| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -66 | 92.290 | 89.850 | 90.094 | USD -5,946 | 74.53 Loss of -1,027 on sale |
| 2025-11-10 | SELL | -198 | 90.860 | 88.110 | 88.385 | USD -17,500 | 74.46 Loss of -2,757 on sale |
| 2025-11-06 | BUY | 3,565 | 91.000 | 87.740 | 88.066 | USD 313,955 | 74.40 |
| 2025-11-04 | SELL | -128 | 92.940 | 90.256 | 90.525 | USD -11,587 | 74.31 Loss of -2,075 on sale |
| 2025-10-22 | SELL | -32 | 98.630 | 99.820 | 99.701 | USD -3,190 | 74.20 Loss of -816 on sale |
| 2025-10-21 | SELL | -64 | 98.540 | 102.460 | 102.068 | USD -6,532 | 74.08 Loss of -1,791 on sale |
| 2025-10-16 | BUY | 32 | 96.800 | 98.980 | 98.762 | USD 3,160 | 73.98 |
| 2025-10-14 | SELL | -96 | 95.000 | 96.200 | 96.080 | USD -9,224 | 73.77 Loss of -2,141 on sale |
| 2025-10-13 | SELL | -128 | 92.740 | 95.040 | 94.810 | USD -12,136 | 73.68 Loss of -2,704 on sale |
| 2025-09-25 | BUY | 32 | 83.990 | 84.790 | 84.710 | USD 2,711 | 73.36 |
| 2025-09-24 | SELL | -96 | 85.330 | 87.750 | 87.508 | USD -8,401 | 73.30 Loss of -1,364 on sale |
| 2025-09-18 | BUY | 32 | 88.000 | 89.150 | 89.035 | USD 2,849 | 73.23 |
| 2025-09-17 | BUY | 32 | 88.170 | 90.600 | 90.357 | USD 2,891 | 73.15 |
| 2025-08-19 | SELL | -64 | 89.870 | 91.610 | 91.436 | USD -5,852 | 72.85 Loss of -1,190 on sale |
| 2025-08-15 | SELL | -32 | 90.970 | 91.810 | 91.726 | USD -2,935 | 72.66 Loss of -610 on sale |
| 2025-08-13 | SELL | -160 | 95.260 | 95.470 | 95.449 | USD -15,272 | 72.54 Loss of -3,665 on sale |
| 2025-08-12 | SELL | -416 | 91.700 | 92.280 | 92.222 | USD -38,364 | 72.44 Loss of -8,227 on sale |
| 2025-08-07 | SELL | -480 | 91.220 | 91.410 | 91.391 | USD -43,868 | 72.35 Loss of -9,141 on sale |
| 2025-08-05 | BUY | 32 | 90.920 | 93.040 | 92.828 | USD 2,970 | 72.15 |
| 2025-07-31 | BUY | 96 | 93.340 | 95.300 | 95.104 | USD 9,130 | 72.04 |
| 2025-07-28 | BUY | 32 | 92.520 | 93.090 | 93.033 | USD 2,977 | 71.71 |
| 2025-07-25 | SELL | -64 | 90.400 | 90.490 | 90.481 | USD -5,791 | 71.61 Loss of -1,208 on sale |
| 2025-07-18 | BUY | 32 | 87.210 | 87.340 | 87.327 | USD 2,794 | 71.24 |
| 2025-07-14 | SELL | -32 | 89.590 | 90.810 | 90.688 | USD -2,902 | 70.88 Loss of -634 on sale |
| 2025-07-08 | SELL | -64 | 85.560 | 86.220 | 86.154 | USD -5,514 | 70.58 Loss of -997 on sale |
| 2025-07-02 | BUY | 192 | 88.580 | 89.250 | 89.183 | USD 17,123 | 70.17 |
| 2025-06-24 | SELL | -64 | 77.050 | 80.060 | 79.759 | USD -5,105 | 69.91 Loss of -631 on sale |
| 2025-06-23 | SELL | -32 | 78.830 | 79.250 | 79.208 | USD -2,535 | 69.85 Loss of -299 on sale |
| 2025-06-20 | SELL | -192 | 75.190 | 75.420 | 75.397 | USD -14,476 | 69.82 Loss of -1,071 on sale |
| 2025-06-12 | SELL | -96 | 69.990 | 70.820 | 70.737 | USD -6,791 | 69.72 Loss of -97 on sale |
| 2025-06-06 | BUY | 32 | 68.460 | 68.570 | 68.559 | USD 2,194 | 69.73 |
| 2025-06-02 | SELL | -96 | 66.650 | 66.970 | 66.938 | USD -6,426 | 69.78 Profit of 273 on sale |
| 2025-05-29 | SELL | -32 | 68.670 | 69.490 | 69.408 | USD -2,221 | 69.80 Profit of 13 on sale |
| 2025-05-27 | BUY | 32 | 67.060 | 67.090 | 67.087 | USD 2,147 | 69.85 |
| 2025-05-23 | BUY | 32 | 63.690 | 63.930 | 63.906 | USD 2,045 | 69.93 |
| 2025-05-21 | SELL | -96 | 63.660 | 66.670 | 66.369 | USD -6,371 | 70.02 Profit of 350 on sale |
| 2025-05-15 | BUY | 128 | 63.670 | 64.090 | 64.048 | USD 8,198 | 70.16 |
| 2025-05-14 | SELL | -192 | 64.110 | 65.020 | 64.929 | USD -12,466 | 70.20 Profit of 1,013 on sale |
| 2025-05-13 | SELL | -384 | 65.480 | 65.850 | 65.813 | USD -25,272 | 70.24 Profit of 1,699 on sale |
| 2025-05-07 | SELL | -96 | 59.260 | 59.550 | 59.521 | USD -5,714 | 70.50 Profit of 1,054 on sale |
| 2025-05-02 | SELL | -32 | 59.390 | 60.750 | 60.614 | USD -1,940 | 70.77 Profit of 325 on sale |
| 2025-04-29 | SELL | -96 | 59.590 | 59.780 | 59.761 | USD -5,737 | 71.04 Profit of 1,083 on sale |
| 2025-04-24 | BUY | 32 | 58.650 | 58.880 | 58.857 | USD 1,883 | 71.34 |
| 2025-04-22 | BUY | 128 | 55.940 | 56.520 | 56.462 | USD 7,227 | 71.58 |
| 2025-04-16 | BUY | 32 | 52.660 | 54.580 | 54.388 | USD 1,740 | 72.18 |
| 2025-04-15 | BUY | 32 | 54.410 | 55.070 | 55.004 | USD 1,760 | 72.33 |
| 2025-04-11 | BUY | 64 | 55.230 | 55.370 | 55.356 | USD 3,543 | 72.63 |
| 2025-04-09 | BUY | 160 | 56.160 | 56.920 | 56.844 | USD 9,095 | 72.95 |
| 2025-04-08 | BUY | 480 | 50.060 | 55.000 | 54.506 | USD 26,163 | 73.16 |
| 2025-04-07 | SELL | -224 | 52.950 | 55.230 | 55.002 | USD -12,320 | 73.34 Profit of 4,108 on sale |
| 2025-04-04 | SELL | -480 | 52.930 | 55.250 | 55.018 | USD -26,409 | 73.53 Profit of 8,885 on sale |
| 2025-04-02 | SELL | -96 | 68.760 | 68.980 | 68.958 | USD -6,620 | 73.57 Profit of 443 on sale |
| 2025-04-01 | SELL | -32 | 67.870 | 67.950 | 67.942 | USD -2,174 | 73.62 Profit of 182 on sale |
| 2025-03-31 | SELL | -64 | 66.000 | 66.520 | 66.468 | USD -4,254 | 73.70 Profit of 463 on sale |
| 2025-03-28 | BUY | 64 | 65.420 | 66.780 | 66.644 | USD 4,265 | 73.78 |
| 2025-03-25 | BUY | 96 | 66.080 | 67.630 | 67.475 | USD 6,478 | 74.00 |
| 2025-03-24 | BUY | 128 | 67.450 | 68.140 | 68.071 | USD 8,713 | 74.06 |
| 2025-03-21 | SELL | -64 | 66.950 | 68.230 | 68.102 | USD -4,359 | 74.13 Profit of 386 on sale |
| 2025-03-20 | BUY | 64 | 68.020 | 68.650 | 68.587 | USD 4,390 | 74.19 |
| 2025-03-19 | BUY | 128 | 67.600 | 68.470 | 68.383 | USD 8,753 | 74.26 |
| 2025-03-17 | SELL | -96 | 68.890 | 69.530 | 69.466 | USD -6,669 | 74.38 Profit of 472 on sale |
| 2025-03-14 | SELL | -64 | 66.520 | 66.940 | 66.898 | USD -4,281 | 74.46 Profit of 484 on sale |
| 2025-03-13 | SELL | -192 | 64.860 | 67.610 | 67.335 | USD -12,928 | 74.57 Profit of 1,388 on sale |
| 2025-03-11 | SELL | -224 | 69.600 | 72.400 | 72.120 | USD -16,155 | 74.71 Profit of 580 on sale |
| 2025-03-10 | SELL | -128 | 72.040 | 74.840 | 74.560 | USD -9,544 | 74.74 Profit of 23 on sale |
| 2025-03-06 | SELL | -128 | 71.540 | 72.700 | 72.584 | USD -9,291 | 74.79 Profit of 282 on sale |
| 2025-03-05 | SELL | -192 | 71.910 | 72.180 | 72.153 | USD -13,853 | 74.82 Profit of 513 on sale |
| 2025-03-04 | SELL | -256 | 68.090 | 69.760 | 69.593 | USD -17,816 | 74.90 Profit of 1,359 on sale |
| 2025-02-28 | SELL | -160 | 71.910 | 72.480 | 72.423 | USD -11,588 | 74.99 Profit of 411 on sale |
| 2025-02-26 | BUY | 64 | 73.280 | 75.890 | 75.629 | USD 4,840 | 75.04 |
| 2025-02-24 | BUY | 64 | 75.100 | 75.540 | 75.496 | USD 4,832 | 75.04 |
| 2025-02-21 | BUY | 32 | 71.800 | 72.430 | 72.367 | USD 2,316 | 75.08 |
| 2025-02-20 | SELL | -96 | 71.340 | 72.030 | 71.961 | USD -6,908 | 75.13 Profit of 304 on sale |
| 2025-02-14 | SELL | -32 | 68.690 | 70.960 | 70.733 | USD -2,263 | 75.39 Profit of 149 on sale |
| 2025-02-13 | SELL | -416 | 69.670 | 69.750 | 69.742 | USD -29,013 | 75.46 Profit of 2,380 on sale |
| 2025-02-12 | SELL | -32 | 69.030 | 70.170 | 70.056 | USD -2,242 | 75.55 Profit of 176 on sale |
| 2025-02-06 | SELL | -128 | 64.260 | 66.990 | 66.717 | USD -8,540 | 76.04 Profit of 1,193 on sale |
| 2025-02-05 | BUY | 32 | 65.940 | 69.010 | 68.703 | USD 2,198 | 76.19 |
| 2025-02-04 | BUY | 224 | 69.470 | 77.110 | 76.346 | USD 17,102 | 76.29 |
| 2025-01-29 | SELL | -224 | 82.280 | 83.370 | 83.261 | USD -18,650 | 75.83 Loss of -1,665 on sale |
| 2025-01-28 | BUY | 64 | 82.970 | 84.360 | 84.221 | USD 5,390 | 75.71 |
| 2025-01-24 | BUY | 32 | 82.480 | 82.850 | 82.813 | USD 2,650 | 75.47 |
| 2025-01-22 | BUY | 64 | 79.700 | 80.880 | 80.762 | USD 5,169 | 75.32 |
| 2025-01-16 | BUY | 64 | 78.070 | 79.530 | 79.384 | USD 5,081 | 75.11 |
| 2025-01-15 | BUY | 32 | 74.520 | 76.550 | 76.347 | USD 2,443 | 75.12 |
| 2025-01-10 | BUY | 64 | 73.450 | 74.980 | 74.827 | USD 4,789 | 75.18 |
| 2025-01-02 | BUY | 96 | 73.980 | 75.820 | 75.636 | USD 7,261 | 75.27 |
| 2024-12-31 | BUY | 64 | 74.980 | 75.500 | 75.448 | USD 4,829 | 75.27 |
| 2024-12-27 | BUY | 32 | 74.620 | 75.220 | 75.160 | USD 2,405 | 75.31 |
| 2024-12-20 | BUY | 96 | 74.360 | 75.550 | 75.431 | USD 7,241 | 75.37 |
| 2024-12-19 | BUY | 32 | 74.700 | 76.400 | 76.230 | USD 2,439 | 75.38 |
| 2024-12-18 | SELL | -32 | 74.960 | 78.400 | 78.056 | USD -2,498 | 75.39 Loss of -85 on sale |
| 2024-12-17 | BUY | 64 | 78.180 | 80.080 | 79.890 | USD 5,113 | 75.32 |
| 2024-12-13 | BUY | 32 | 80.040 | 82.110 | 81.903 | USD 2,621 | 75.06 |
| 2024-12-10 | BUY | 32 | 82.580 | 82.640 | 82.634 | USD 2,644 | 74.65 |
| 2024-12-06 | SELL | -64 | 79.320 | 81.060 | 80.886 | USD -5,177 | 74.27 Loss of -423 on sale |
| 2024-12-05 | BUY | 32 | 78.170 | 79.770 | 79.610 | USD 2,548 | 74.14 |
| 2024-12-04 | SELL | -256 | 79.290 | 79.410 | 79.398 | USD -20,326 | 73.96 Loss of -1,392 on sale |
| 2024-12-03 | BUY | 96 | 77.480 | 77.670 | 77.651 | USD 7,454 | 73.84 |
| 2024-12-02 | BUY | 160 | 75.980 | 76.070 | 76.061 | USD 12,170 | 73.76 |
| 2024-11-27 | BUY | 32 | 73.960 | 76.420 | 76.174 | USD 2,438 | 73.81 |
| 2024-11-26 | BUY | 224 | 73.180 | 74.190 | 74.089 | USD 16,596 | 73.84 |
| 2024-11-21 | BUY | 96 | 66.840 | 67.450 | 67.389 | USD 6,469 | 74.42 |
| 2024-11-20 | BUY | 64 | 65.330 | 65.410 | 65.402 | USD 4,186 | 74.90 |
| 2024-11-19 | BUY | 32 | 64.790 | 65.100 | 65.069 | USD 2,082 | 75.46 |
| 2024-11-18 | BUY | 64 | 64.570 | 65.940 | 65.803 | USD 4,211 | 76.11 |
| 2024-11-12 | BUY | 128 | 62.740 | 64.240 | 64.090 | USD 8,204 | 76.94 |
| 2024-11-11 | BUY | 64 | 64.590 | 66.730 | 66.516 | USD 4,257 | 77.76 |
| 2024-11-08 | BUY | 256 | 63.900 | 65.830 | 65.637 | USD 16,803 | 78.75 |
| 2024-11-07 | BUY | 224 | 66.310 | 67.760 | 67.615 | USD 15,146 | 79.71 |
| 2024-11-06 | BUY | 256 | 63.280 | 65.730 | 65.485 | USD 16,764 | 81.08 |
| 2024-11-05 | SELL | -64 | 65.860 | 66.560 | 66.490 | USD -4,255 | 82.46 Profit of 1,022 on sale |
| 2024-11-04 | BUY | 64 | 66.450 | 68.450 | 68.250 | USD 4,368 | 84.07 |
| 2024-11-01 | BUY | 224 | 66.580 | 68.940 | 68.704 | USD 15,390 | 86.01 |
| 2024-10-28 | BUY | 160 | 88.720 | 92.460 | 92.086 | USD 14,734 | 88.10 |
| 2024-10-25 | BUY | 352 | 87.250 | 88.980 | 88.807 | USD 31,260 | 88.32 |
| 2024-10-23 | SELL | -32 | 87.790 | 88.140 | 88.105 | USD -2,819 | 88.42 Profit of 10 on sale |
| 2024-10-21 | BUY | 32 | 89.260 | 90.400 | 90.286 | USD 2,889 | 0.00 |