| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -98 | 77.510 | 76.595 | 76.687 | USD -7,515 | 86.24 Profit of 936 on sale |
| 2025-11-10 | SELL | -291 | 77.940 | 76.010 | 76.203 | USD -22,175 | 86.28 Profit of 2,933 on sale |
| 2025-11-06 | SELL | -96 | 79.510 | 77.320 | 77.539 | USD -7,444 | 86.32 Profit of 843 on sale |
| 2025-11-04 | SELL | -196 | 77.620 | 75.315 | 75.546 | USD -14,807 | 86.36 Profit of 2,120 on sale |
| 2025-10-22 | SELL | -48 | 78.130 | 80.570 | 80.326 | USD -3,856 | 86.40 Profit of 292 on sale |
| 2025-10-21 | SELL | -96 | 79.560 | 80.610 | 80.505 | USD -7,728 | 86.43 Profit of 569 on sale |
| 2025-10-16 | BUY | 48 | 75.810 | 77.610 | 77.430 | USD 3,717 | 86.48 |
| 2025-10-14 | SELL | -144 | 77.240 | 77.590 | 77.555 | USD -11,168 | 86.58 Profit of 1,299 on sale |
| 2025-10-13 | SELL | -192 | 76.100 | 77.790 | 77.621 | USD -14,903 | 86.63 Profit of 1,729 on sale |
| 2025-09-25 | BUY | 48 | 80.500 | 80.740 | 80.716 | USD 3,874 | 86.72 |
| 2025-09-24 | SELL | -15,143 | 80.910 | 81.830 | 81.738 | USD -1,237,759 | 86.75 Profit of 75,951 on sale |
| 2025-09-18 | BUY | 55 | 81.530 | 81.590 | 81.584 | USD 4,487 | 86.78 |
| 2025-09-17 | BUY | 55 | 79.000 | 80.200 | 80.080 | USD 4,404 | 86.82 |
| 2025-08-19 | SELL | -110 | 79.840 | 80.570 | 80.497 | USD -8,855 | 86.99 Profit of 714 on sale |
| 2025-08-15 | SELL | -55 | 78.320 | 80.435 | 80.223 | USD -4,412 | 87.07 Profit of 377 on sale |
| 2025-08-13 | SELL | -275 | 80.770 | 80.810 | 80.806 | USD -22,222 | 87.11 Profit of 1,732 on sale |
| 2025-08-12 | SELL | -715 | 78.430 | 79.240 | 79.159 | USD -56,599 | 87.15 Profit of 5,714 on sale |
| 2025-08-07 | SELL | -825 | 76.280 | 77.430 | 77.315 | USD -63,785 | 87.21 Profit of 8,161 on sale |
| 2025-08-05 | BUY | 55 | 77.650 | 78.510 | 78.424 | USD 4,313 | 87.31 |
| 2025-07-31 | BUY | 165 | 84.630 | 86.700 | 86.493 | USD 14,271 | 87.33 |
| 2025-07-28 | BUY | 55 | 87.830 | 88.665 | 88.582 | USD 4,872 | 87.34 |
| 2025-07-25 | SELL | -110 | 88.270 | 88.360 | 88.351 | USD -9,719 | 87.33 Loss of -112 on sale |
| 2025-07-24 | BUY | 55 | 86.890 | 87.470 | 87.412 | USD 4,808 | 87.33 |
| 2025-07-18 | BUY | 55 | 85.550 | 87.380 | 87.197 | USD 4,796 | 87.37 |
| 2025-07-14 | SELL | -55 | 87.640 | 88.500 | 88.414 | USD -4,863 | 87.38 Loss of -57 on sale |
| 2025-07-08 | SELL | -110 | 87.010 | 87.770 | 87.694 | USD -9,646 | 87.38 Loss of -35 on sale |
| 2025-07-02 | BUY | 330 | 86.550 | 86.590 | 86.586 | USD 28,573 | 87.39 |
| 2025-06-24 | SELL | -110 | 83.690 | 84.100 | 84.059 | USD -9,246 | 87.50 Profit of 378 on sale |
| 2025-06-23 | SELL | -55 | 81.930 | 82.070 | 82.056 | USD -4,513 | 87.53 Profit of 301 on sale |
| 2025-06-20 | SELL | -330 | 80.390 | 81.730 | 81.596 | USD -26,927 | 87.58 Profit of 1,973 on sale |
| 2025-06-12 | SELL | -165 | 82.520 | 82.770 | 82.745 | USD -13,653 | 87.74 Profit of 824 on sale |
| 2025-06-06 | BUY | 55 | 83.120 | 83.540 | 83.498 | USD 4,592 | 87.84 |
| 2025-06-02 | SELL | -165 | 81.060 | 81.590 | 81.537 | USD -13,454 | 88.01 Profit of 1,068 on sale |
| 2025-05-29 | SELL | -55 | 82.150 | 82.570 | 82.528 | USD -4,539 | 88.09 Profit of 306 on sale |
| 2025-05-27 | BUY | 55 | 82.590 | 82.720 | 82.707 | USD 4,549 | 88.17 |
| 2025-05-23 | BUY | 55 | 80.380 | 80.960 | 80.902 | USD 4,450 | 88.28 |
| 2025-05-21 | SELL | -165 | 81.190 | 82.630 | 82.486 | USD -13,610 | 88.38 Profit of 972 on sale |
| 2025-05-15 | BUY | 220 | 83.000 | 83.540 | 83.486 | USD 18,367 | 88.52 |
| 2025-05-14 | SELL | -330 | 83.240 | 84.550 | 84.419 | USD -27,858 | 88.56 Profit of 1,367 on sale |
| 2025-05-13 | SELL | -660 | 84.500 | 85.370 | 85.283 | USD -56,287 | 88.59 Profit of 2,184 on sale |
| 2025-05-07 | SELL | -165 | 77.860 | 78.150 | 78.121 | USD -12,890 | 88.85 Profit of 1,770 on sale |
| 2025-05-02 | SELL | -55 | 76.730 | 78.390 | 78.224 | USD -4,302 | 89.13 Profit of 600 on sale |
| 2025-04-29 | SELL | -165 | 74.860 | 75.360 | 75.310 | USD -12,426 | 89.46 Profit of 2,335 on sale |
| 2025-04-24 | BUY | 55 | 75.740 | 76.140 | 76.100 | USD 4,185 | 89.81 |
| 2025-04-22 | BUY | 220 | 72.250 | 72.620 | 72.583 | USD 15,968 | 90.09 |
| 2025-04-16 | BUY | 55 | 71.360 | 72.690 | 72.557 | USD 3,991 | 90.73 |
| 2025-04-15 | BUY | 55 | 72.830 | 74.360 | 74.207 | USD 4,081 | 90.89 |
| 2025-04-11 | BUY | 110 | 73.000 | 73.440 | 73.396 | USD 8,074 | 91.20 |
| 2025-04-09 | BUY | 275 | 73.320 | 74.140 | 74.058 | USD 20,366 | 91.54 |
| 2025-04-08 | BUY | 825 | 66.750 | 71.660 | 71.169 | USD 58,714 | 91.76 |
| 2025-04-07 | SELL | -385 | 67.940 | 72.010 | 71.603 | USD -27,567 | 91.98 Profit of 7,844 on sale |
| 2025-04-04 | SELL | -825 | 69.700 | 70.760 | 70.654 | USD -58,290 | 92.18 Profit of 17,760 on sale |
| 2025-04-02 | SELL | -165 | 81.700 | 82.070 | 82.033 | USD -13,535 | 92.28 Profit of 1,690 on sale |
| 2025-04-01 | SELL | -55 | 80.610 | 80.880 | 80.853 | USD -4,447 | 92.39 Profit of 634 on sale |
| 2025-03-31 | SELL | -110 | 80.030 | 80.555 | 80.503 | USD -8,855 | 92.50 Profit of 1,320 on sale |
| 2025-03-28 | BUY | 110 | 79.440 | 81.770 | 81.537 | USD 8,969 | 92.63 |
| 2025-03-25 | BUY | 165 | 82.370 | 83.050 | 82.982 | USD 13,692 | 92.95 |
| 2025-03-24 | BUY | 220 | 82.230 | 82.890 | 82.824 | USD 18,221 | 93.06 |
| 2025-03-21 | SELL | -110 | 80.960 | 81.120 | 81.104 | USD -8,921 | 93.18 Profit of 1,328 on sale |
| 2025-03-20 | BUY | 110 | 81.670 | 82.316 | 82.251 | USD 9,048 | 93.29 |
| 2025-03-19 | BUY | 220 | 82.130 | 82.540 | 82.499 | USD 18,150 | 93.41 |
| 2025-03-17 | SELL | -165 | 82.970 | 83.560 | 83.501 | USD -13,778 | 93.64 Profit of 1,673 on sale |
| 2025-03-14 | SELL | -110 | 81.870 | 82.260 | 82.221 | USD -9,044 | 93.76 Profit of 1,270 on sale |
| 2025-03-13 | SELL | -330 | 80.000 | 82.060 | 81.854 | USD -27,012 | 93.91 Profit of 3,978 on sale |
| 2025-03-12 | SELL | -1,046 | 81.490 | 83.875 | 83.636 | USD -87,484 | 94.04 Profit of 10,885 on sale |
| 2025-03-11 | SELL | -392 | 82.890 | 84.080 | 83.961 | USD -32,913 | 94.16 Profit of 4,000 on sale |
| 2025-03-10 | SELL | -224 | 83.520 | 85.145 | 84.982 | USD -19,036 | 94.28 Profit of 2,083 on sale |
| 2025-03-06 | SELL | -224 | 84.750 | 85.510 | 85.434 | USD -19,137 | 94.49 Profit of 2,028 on sale |
| 2025-03-05 | SELL | -336 | 84.430 | 84.590 | 84.574 | USD -28,417 | 94.60 Profit of 3,370 on sale |
| 2025-03-04 | SELL | -448 | 81.450 | 82.850 | 82.710 | USD -37,054 | 94.76 Profit of 5,396 on sale |
| 2025-02-28 | SELL | -280 | 84.780 | 85.000 | 84.978 | USD -23,794 | 95.02 Profit of 2,811 on sale |
| 2025-02-26 | BUY | 112 | 83.360 | 84.870 | 84.719 | USD 9,489 | 95.30 |
| 2025-02-24 | BUY | 112 | 82.930 | 84.250 | 84.118 | USD 9,421 | 95.60 |
| 2025-02-21 | BUY | 56 | 83.690 | 86.890 | 86.570 | USD 4,848 | 95.75 |
| 2025-02-20 | SELL | -168 | 86.770 | 87.190 | 87.148 | USD -14,641 | 95.86 Profit of 1,464 on sale |
| 2025-02-14 | SELL | -56 | 85.720 | 89.220 | 88.870 | USD -4,977 | 96.39 Profit of 421 on sale |
| 2025-02-13 | SELL | -728 | 92.550 | 92.740 | 92.721 | USD -67,501 | 96.44 Profit of 2,709 on sale |
| 2025-02-12 | SELL | -56 | 91.350 | 91.550 | 91.530 | USD -5,126 | 96.51 Profit of 279 on sale |
| 2025-02-06 | SELL | -224 | 92.370 | 93.650 | 93.522 | USD -20,949 | 96.78 Profit of 729 on sale |
| 2025-02-05 | BUY | 56 | 92.460 | 93.260 | 93.180 | USD 5,218 | 96.84 |
| 2025-02-04 | BUY | 392 | 92.660 | 94.100 | 93.956 | USD 36,831 | 96.90 |
| 2025-01-29 | SELL | -392 | 91.200 | 92.250 | 92.145 | USD -36,121 | 97.16 Profit of 1,965 on sale |
| 2025-01-28 | BUY | 112 | 90.940 | 91.810 | 91.723 | USD 10,273 | 97.26 |
| 2025-01-24 | BUY | 56 | 93.110 | 94.083 | 93.986 | USD 5,263 | 97.42 |
| 2025-01-22 | BUY | 112 | 94.230 | 94.670 | 94.626 | USD 10,598 | 97.53 |
| 2025-01-16 | BUY | 112 | 90.750 | 91.250 | 91.200 | USD 10,214 | 97.93 |
| 2025-01-15 | BUY | 56 | 90.530 | 91.750 | 91.628 | USD 5,131 | 98.07 |
| 2025-01-10 | BUY | 112 | 87.020 | 88.385 | 88.249 | USD 9,884 | 98.66 |
| 2025-01-02 | BUY | 165 | 90.520 | 91.680 | 91.564 | USD 15,108 | 99.23 |
| 2024-12-31 | BUY | 110 | 90.460 | 91.400 | 91.306 | USD 10,044 | 99.43 |
| 2024-12-27 | BUY | 55 | 91.570 | 92.630 | 92.524 | USD 5,089 | 99.81 |
| 2024-12-20 | BUY | 165 | 92.280 | 93.790 | 93.639 | USD 15,450 | 100.57 |
| 2024-12-19 | BUY | 55 | 91.260 | 94.720 | 94.374 | USD 5,191 | 100.81 |
| 2024-12-18 | SELL | -55 | 92.870 | 97.670 | 97.190 | USD -5,345 | 101.02 Profit of 211 on sale |
| 2024-12-17 | BUY | 110 | 97.550 | 99.670 | 99.458 | USD 10,940 | 101.11 |
| 2024-12-13 | BUY | 55 | 101.100 | 102.045 | 101.950 | USD 5,607 | 101.15 |
| 2024-12-10 | BUY | 55 | 101.840 | 103.170 | 103.037 | USD 5,667 | 101.11 |
| 2024-12-06 | SELL | -110 | 102.280 | 103.575 | 103.445 | USD -11,379 | 101.03 Loss of -266 on sale |
| 2024-12-05 | BUY | 55 | 102.960 | 104.180 | 104.058 | USD 5,723 | 100.96 |
| 2024-12-04 | SELL | -440 | 103.950 | 104.730 | 104.652 | USD -46,047 | 100.86 Loss of -1,669 on sale |
| 2024-12-03 | BUY | 165 | 104.240 | 105.650 | 105.509 | USD 17,409 | 100.74 |
| 2024-12-02 | BUY | 275 | 105.120 | 105.370 | 105.345 | USD 28,970 | 100.58 |
| 2024-11-27 | BUY | 55 | 104.050 | 105.180 | 105.067 | USD 5,779 | 100.14 |
| 2024-11-26 | BUY | 385 | 104.740 | 105.175 | 105.132 | USD 40,476 | 99.94 |
| 2024-11-21 | BUY | 165 | 103.040 | 103.869 | 103.786 | USD 17,125 | 99.31 |
| 2024-11-20 | BUY | 110 | 103.110 | 103.190 | 103.182 | USD 11,350 | 99.11 |
| 2024-11-19 | BUY | 55 | 102.380 | 102.440 | 102.434 | USD 5,634 | 98.93 |
| 2024-11-18 | BUY | 110 | 101.650 | 102.460 | 102.379 | USD 11,262 | 98.77 |
| 2024-11-12 | BUY | 220 | 104.230 | 105.630 | 105.490 | USD 23,208 | 98.42 |
| 2024-11-11 | BUY | 110 | 104.800 | 105.330 | 105.277 | USD 11,580 | 98.00 |
| 2024-11-08 | BUY | 440 | 102.610 | 103.890 | 103.762 | USD 45,655 | 97.67 |
| 2024-11-07 | BUY | 385 | 103.530 | 103.960 | 103.917 | USD 40,008 | 97.22 |
| 2024-11-06 | BUY | 440 | 102.980 | 103.250 | 103.223 | USD 45,418 | 96.74 |
| 2024-11-05 | SELL | -110 | 97.700 | 97.795 | 97.785 | USD -10,756 | 96.65 Loss of -125 on sale |
| 2024-11-04 | BUY | 110 | 94.610 | 96.215 | 96.054 | USD 10,566 | 96.86 |
| 2024-11-01 | BUY | 385 | 93.970 | 97.815 | 97.431 | USD 37,511 | 97.18 |
| 2024-10-28 | BUY | 275 | 97.110 | 98.050 | 97.956 | USD 26,938 | 97.39 |
| 2024-10-25 | BUY | 605 | 96.120 | 97.260 | 97.146 | USD 58,773 | 97.70 |
| 2024-10-23 | SELL | -55 | 96.390 | 98.040 | 97.875 | USD -5,383 | 99.24 Profit of 75 on sale |
| 2024-10-21 | BUY | 55 | 100.030 | 101.080 | 100.975 | USD 5,554 | 0.00 |