| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -142 | 99.590 | 97.890 | 98.060 | USD -13,925 | 101.21 Profit of 447 on sale |
| 2025-11-10 | SELL | -426 | 99.630 | 97.730 | 97.920 | USD -41,714 | 101.22 Profit of 1,404 on sale |
| 2025-11-06 | SELL | -142 | 101.620 | 98.010 | 98.371 | USD -13,969 | 101.23 Profit of 406 on sale |
| 2025-11-04 | SELL | -284 | 97.680 | 96.220 | 96.366 | USD -27,368 | 101.25 Profit of 1,387 on sale |
| 2025-10-22 | SELL | -71 | 99.800 | 102.420 | 102.158 | USD -7,253 | 101.26 Loss of -64 on sale |
| 2025-10-21 | SELL | -142 | 99.850 | 101.560 | 101.389 | USD -14,397 | 101.26 Loss of -18 on sale |
| 2025-10-16 | BUY | 71 | 95.160 | 96.500 | 96.366 | USD 6,842 | 101.29 |
| 2025-10-14 | SELL | -213 | 95.110 | 95.780 | 95.713 | USD -20,387 | 101.35 Profit of 1,201 on sale |
| 2025-10-13 | SELL | -284 | 93.230 | 94.150 | 94.058 | USD -26,712 | 101.39 Profit of 2,082 on sale |
| 2025-09-25 | BUY | 71 | 95.570 | 97.320 | 97.145 | USD 6,897 | 101.46 |
| 2025-09-24 | SELL | -1,526 | 96.890 | 98.430 | 98.276 | USD -149,969 | 101.49 Profit of 4,900 on sale |
| 2025-09-18 | BUY | 72 | 101.420 | 101.970 | 101.915 | USD 7,338 | 101.49 |
| 2025-09-17 | BUY | 72 | 100.860 | 103.850 | 103.551 | USD 7,456 | 101.49 |
| 2025-08-19 | SELL | -144 | 99.460 | 100.360 | 100.270 | USD -14,439 | 101.53 Profit of 181 on sale |
| 2025-08-15 | SELL | -72 | 98.220 | 100.420 | 100.200 | USD -7,214 | 101.56 Profit of 98 on sale |
| 2025-08-13 | SELL | -360 | 100.660 | 101.620 | 101.524 | USD -36,549 | 101.57 Profit of 16 on sale |
| 2025-08-12 | SELL | -936 | 98.950 | 99.660 | 99.589 | USD -93,215 | 101.58 Profit of 1,865 on sale |
| 2025-08-07 | SELL | -1,080 | 96.770 | 98.320 | 98.165 | USD -106,018 | 101.61 Profit of 3,717 on sale |
| 2025-08-05 | BUY | 72 | 98.200 | 98.590 | 98.551 | USD 7,096 | 101.65 |
| 2025-07-31 | BUY | 216 | 98.760 | 99.950 | 99.831 | USD 21,563 | 101.66 |
| 2025-07-28 | BUY | 72 | 100.640 | 101.490 | 101.405 | USD 7,301 | 101.69 |
| 2025-07-25 | SELL | -144 | 101.570 | 101.740 | 101.723 | USD -14,648 | 101.69 Loss of -4 on sale |
| 2025-07-24 | BUY | 72 | 101.430 | 101.760 | 101.727 | USD 7,324 | 101.70 |
| 2025-07-18 | BUY | 72 | 93.680 | 95.250 | 95.093 | USD 6,847 | 101.81 |
| 2025-07-14 | SELL | -72 | 95.890 | 97.320 | 97.177 | USD -6,997 | 101.96 Profit of 345 on sale |
| 2025-07-08 | SELL | -144 | 98.700 | 99.210 | 99.159 | USD -14,279 | 102.02 Profit of 411 on sale |
| 2025-07-02 | BUY | 432 | 99.340 | 99.460 | 99.448 | USD 42,962 | 102.11 |
| 2025-06-24 | SELL | -144 | 94.010 | 94.100 | 94.091 | USD -13,549 | 102.34 Profit of 1,188 on sale |
| 2025-06-23 | SELL | -72 | 91.750 | 91.980 | 91.957 | USD -6,621 | 102.41 Profit of 753 on sale |
| 2025-06-20 | BUY | 1,077 | 90.990 | 91.810 | 91.728 | USD 98,791 | 102.48 |
| 2025-06-12 | SELL | -213 | 93.640 | 93.670 | 93.667 | USD -19,951 | 102.76 Profit of 1,936 on sale |
| 2025-06-11 | SELL | -982 | 93.880 | 95.150 | 95.023 | USD -93,313 | 102.81 Profit of 7,650 on sale |
| 2025-06-06 | BUY | 72 | 93.500 | 94.130 | 94.067 | USD 6,773 | 102.98 |
| 2025-06-02 | SELL | -216 | 91.770 | 94.120 | 93.885 | USD -20,279 | 103.26 Profit of 2,024 on sale |
| 2025-05-29 | SELL | -72 | 94.290 | 94.930 | 94.866 | USD -6,830 | 103.38 Profit of 613 on sale |
| 2025-05-27 | BUY | 72 | 94.970 | 95.210 | 95.186 | USD 6,853 | 103.50 |
| 2025-05-23 | BUY | 72 | 93.240 | 93.690 | 93.645 | USD 6,742 | 103.65 |
| 2025-05-21 | SELL | -216 | 94.330 | 96.440 | 96.229 | USD -20,785 | 103.78 Profit of 1,630 on sale |
| 2025-05-15 | BUY | 288 | 95.970 | 96.680 | 96.609 | USD 27,823 | 103.99 |
| 2025-05-14 | SELL | -432 | 94.650 | 96.070 | 95.928 | USD -41,441 | 104.05 Profit of 3,511 on sale |
| 2025-05-13 | SELL | -864 | 96.260 | 96.600 | 96.566 | USD -83,433 | 104.11 Profit of 6,519 on sale |
| 2025-05-07 | SELL | -216 | 88.720 | 89.790 | 89.683 | USD -19,372 | 104.49 Profit of 3,198 on sale |
| 2025-05-02 | SELL | -72 | 89.900 | 91.950 | 91.745 | USD -6,606 | 104.84 Profit of 943 on sale |
| 2025-04-29 | SELL | -216 | 90.290 | 91.170 | 91.082 | USD -19,674 | 105.19 Profit of 3,047 on sale |
| 2025-04-24 | BUY | 72 | 92.680 | 92.880 | 92.860 | USD 6,686 | 105.51 |
| 2025-04-22 | BUY | 288 | 88.560 | 89.230 | 89.163 | USD 25,679 | 105.78 |
| 2025-04-16 | BUY | 72 | 86.810 | 88.910 | 88.700 | USD 6,386 | 106.40 |
| 2025-04-15 | BUY | 72 | 88.820 | 90.390 | 90.233 | USD 6,497 | 106.55 |
| 2025-04-11 | BUY | 144 | 90.470 | 90.970 | 90.920 | USD 13,092 | 106.85 |
| 2025-04-09 | BUY | 360 | 93.930 | 94.560 | 94.497 | USD 34,019 | 107.12 |
| 2025-04-08 | BUY | 1,080 | 86.400 | 90.480 | 90.072 | USD 97,278 | 107.31 |
| 2025-04-07 | SELL | -504 | 88.140 | 94.000 | 93.414 | USD -47,081 | 107.48 Profit of 7,091 on sale |
| 2025-04-04 | SELL | -1,071 | 90.880 | 93.970 | 93.661 | USD -100,311 | 107.64 Profit of 14,966 on sale |
| 2025-04-02 | SELL | -213 | 99.090 | 99.250 | 99.234 | USD -21,137 | 107.71 Profit of 1,806 on sale |
| 2025-04-01 | SELL | -71 | 98.290 | 98.580 | 98.551 | USD -6,997 | 107.80 Profit of 657 on sale |
| 2025-03-31 | SELL | -142 | 97.370 | 98.120 | 98.045 | USD -13,922 | 107.90 Profit of 1,400 on sale |
| 2025-03-28 | BUY | 142 | 96.910 | 98.690 | 98.512 | USD 13,989 | 108.01 |
| 2025-03-25 | BUY | 213 | 99.240 | 99.390 | 99.375 | USD 21,167 | 108.27 |
| 2025-03-24 | BUY | 284 | 98.640 | 99.060 | 99.018 | USD 28,121 | 108.37 |
| 2025-03-21 | SELL | -142 | 97.110 | 97.850 | 97.776 | USD -13,884 | 108.48 Profit of 1,520 on sale |
| 2025-03-20 | BUY | 142 | 98.320 | 99.570 | 99.445 | USD 14,121 | 108.58 |
| 2025-03-19 | BUY | 284 | 99.590 | 101.430 | 101.246 | USD 28,754 | 108.67 |
| 2025-03-17 | SELL | -213 | 101.170 | 101.820 | 101.755 | USD -21,674 | 108.84 Profit of 1,509 on sale |
| 2025-03-14 | SELL | -142 | 99.210 | 99.670 | 99.624 | USD -14,147 | 108.94 Profit of 1,323 on sale |
| 2025-03-13 | SELL | -426 | 98.420 | 100.330 | 100.139 | USD -42,659 | 109.05 Profit of 3,797 on sale |
| 2025-03-11 | SELL | -504 | 104.720 | 110.220 | 109.670 | USD -55,274 | 109.17 Loss of -251 on sale |
| 2025-03-10 | SELL | -288 | 110.560 | 115.430 | 114.943 | USD -33,104 | 109.16 Loss of -1,666 on sale |
| 2025-03-06 | SELL | -288 | 106.890 | 107.210 | 107.178 | USD -30,867 | 109.17 Profit of 575 on sale |
| 2025-03-05 | SELL | -432 | 102.970 | 103.200 | 103.177 | USD -44,572 | 109.24 Profit of 2,621 on sale |
| 2025-03-04 | SELL | -576 | 101.480 | 104.770 | 104.441 | USD -60,158 | 109.33 Profit of 2,818 on sale |
| 2025-02-28 | SELL | -360 | 107.240 | 107.470 | 107.447 | USD -38,681 | 109.41 Profit of 706 on sale |
| 2025-02-26 | BUY | 144 | 106.030 | 107.260 | 107.137 | USD 15,428 | 109.50 |
| 2025-02-24 | BUY | 144 | 106.250 | 106.410 | 106.394 | USD 15,321 | 109.57 |
| 2025-02-21 | BUY | 72 | 104.460 | 106.480 | 106.278 | USD 7,652 | 109.64 |
| 2025-02-20 | SELL | -216 | 106.460 | 106.750 | 106.721 | USD -23,052 | 109.68 Profit of 638 on sale |
| 2025-02-14 | SELL | -72 | 105.960 | 106.390 | 106.347 | USD -7,657 | 109.85 Profit of 252 on sale |
| 2025-02-13 | SELL | -936 | 105.260 | 105.510 | 105.485 | USD -98,734 | 109.91 Profit of 4,143 on sale |
| 2025-02-12 | SELL | -72 | 103.110 | 104.610 | 104.460 | USD -7,521 | 110.00 Profit of 399 on sale |
| 2025-02-06 | SELL | -288 | 107.680 | 108.290 | 108.229 | USD -31,170 | 110.21 Profit of 570 on sale |
| 2025-02-05 | BUY | 72 | 106.990 | 108.210 | 108.088 | USD 7,782 | 110.26 |
| 2025-02-04 | BUY | 504 | 108.480 | 109.780 | 109.650 | USD 55,264 | 110.28 |
| 2025-01-29 | SELL | -504 | 110.890 | 111.910 | 111.808 | USD -56,351 | 110.25 Loss of -787 on sale |
| 2025-01-28 | BUY | 144 | 107.250 | 110.990 | 110.616 | USD 15,929 | 110.30 |
| 2025-01-24 | BUY | 72 | 109.900 | 110.290 | 110.251 | USD 7,938 | 110.31 |
| 2025-01-22 | BUY | 144 | 109.840 | 110.780 | 110.686 | USD 15,939 | 110.32 |
| 2025-01-16 | BUY | 142 | 109.480 | 110.010 | 109.957 | USD 15,614 | 110.34 |
| 2025-01-15 | BUY | 71 | 109.630 | 111.930 | 111.700 | USD 7,931 | 110.35 |
| 2025-01-10 | BUY | 142 | 106.580 | 107.390 | 107.309 | USD 15,238 | 110.48 |
| 2025-01-02 | BUY | 213 | 103.420 | 105.600 | 105.382 | USD 22,446 | 110.71 |
| 2024-12-31 | BUY | 142 | 104.020 | 104.480 | 104.434 | USD 14,830 | 110.86 |
| 2024-12-27 | BUY | 71 | 104.570 | 105.750 | 105.632 | USD 7,500 | 111.16 |
| 2024-12-20 | BUY | 213 | 105.320 | 106.750 | 106.607 | USD 22,707 | 111.76 |
| 2024-12-19 | BUY | 71 | 107.510 | 109.550 | 109.346 | USD 7,764 | 111.87 |
| 2024-12-18 | SELL | -71 | 107.780 | 112.180 | 111.740 | USD -7,934 | 111.98 Profit of 17 on sale |
| 2024-12-17 | BUY | 142 | 111.660 | 113.890 | 113.667 | USD 16,141 | 111.99 |
| 2024-12-13 | BUY | 71 | 113.010 | 113.550 | 113.496 | USD 8,058 | 111.95 |
| 2024-12-11 | SELL | -839 | 115.850 | 116.860 | 116.759 | USD -97,961 | 111.84 Loss of -4,131 on sale |
| 2024-12-10 | BUY | 71 | 115.370 | 116.640 | 116.513 | USD 8,272 | 111.73 |
| 2024-12-06 | SELL | -142 | 115.880 | 117.000 | 116.888 | USD -16,598 | 111.49 Loss of -766 on sale |
| 2024-12-05 | BUY | 71 | 117.620 | 118.190 | 118.133 | USD 8,387 | 111.29 |
| 2024-12-04 | SELL | -568 | 118.410 | 118.810 | 118.770 | USD -67,461 | 111.04 Loss of -4,388 on sale |
| 2024-12-03 | BUY | 213 | 116.850 | 117.530 | 117.462 | USD 25,019 | 110.84 |
| 2024-12-02 | BUY | 355 | 116.240 | 117.140 | 117.050 | USD 41,553 | 110.64 |
| 2024-11-27 | BUY | 71 | 116.180 | 116.370 | 116.351 | USD 8,261 | 109.91 |
| 2024-11-26 | BUY | 497 | 115.820 | 116.290 | 116.243 | USD 57,773 | 109.65 |
| 2024-11-21 | BUY | 213 | 114.050 | 114.520 | 114.473 | USD 24,383 | 108.83 |
| 2024-11-20 | BUY | 142 | 109.990 | 110.970 | 110.872 | USD 15,744 | 108.77 |
| 2024-11-19 | BUY | 71 | 110.380 | 111.320 | 111.226 | USD 7,897 | 108.68 |
| 2024-11-18 | BUY | 142 | 111.880 | 113.250 | 113.113 | USD 16,062 | 108.50 |
| 2024-11-12 | BUY | 284 | 116.790 | 117.210 | 117.168 | USD 33,276 | 107.98 |
| 2024-11-11 | BUY | 142 | 116.430 | 116.940 | 116.889 | USD 16,598 | 107.41 |
| 2024-11-08 | BUY | 568 | 114.380 | 115.120 | 115.046 | USD 65,346 | 106.92 |
| 2024-11-07 | BUY | 497 | 112.720 | 116.190 | 115.843 | USD 57,574 | 106.47 |
| 2024-11-06 | BUY | 568 | 116.010 | 117.830 | 117.648 | USD 66,824 | 105.67 |
| 2024-11-05 | SELL | -142 | 108.070 | 108.630 | 108.574 | USD -15,418 | 105.46 Loss of -443 on sale |
| 2024-11-04 | BUY | 142 | 104.820 | 105.230 | 105.189 | USD 14,937 | 105.52 |
| 2024-11-01 | BUY | 497 | 103.350 | 104.660 | 104.529 | USD 51,951 | 105.76 |
| 2024-10-28 | BUY | 355 | 107.070 | 107.400 | 107.367 | USD 38,115 | 105.79 |
| 2024-10-25 | BUY | 781 | 105.900 | 107.460 | 107.304 | USD 83,804 | 105.76 |
| 2024-10-23 | SELL | -71 | 103.800 | 106.820 | 106.518 | USD -7,563 | 107.20 Profit of 48 on sale |
| 2024-10-21 | BUY | 71 | 109.610 | 110.660 | 110.555 | USD 7,849 | 0.00 |