| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -52 | | | 88.500* | | 102.04 Profit of 5,306 on sale |
| 2025-11-10 | SELL | -156 | | | 88.730* | | 102.10 Profit of 15,928 on sale |
| 2025-11-06 | SELL | -52 | | | 88.510* | | 102.17 Profit of 5,313 on sale |
| 2025-11-04 | SELL | -104 | | | 103.180* | | 102.16 Profit of 10,625 on sale |
| 2025-10-22 | SELL | -26 | 103.980 | 106.880 | 106.590 | USD -2,771 | 102.15 Loss of -115 on sale |
| 2025-10-21 | SELL | -52 | 102.690 | 103.120 | 103.077 | USD -5,360 | 102.15 Loss of -48 on sale |
| 2025-10-16 | BUY | 26 | 99.920 | 100.560 | 100.496 | USD 2,613 | 102.16 |
| 2025-10-14 | SELL | -78 | 98.370 | 98.740 | 98.703 | USD -7,699 | 102.19 Profit of 272 on sale |
| 2025-10-13 | SELL | -104 | 95.090 | 96.330 | 96.206 | USD -10,005 | 102.23 Profit of 626 on sale |
| 2025-09-25 | BUY | 26 | 96.970 | 98.380 | 98.239 | USD 2,554 | 102.32 |
| 2025-09-24 | SELL | -1,077 | 98.980 | 100.300 | 100.168 | USD -107,881 | 102.33 Profit of 2,331 on sale |
| 2025-09-18 | BUY | 27 | 100.210 | 101.300 | 101.191 | USD 2,732 | 102.34 |
| 2025-09-17 | BUY | 27 | 99.920 | 101.650 | 101.477 | USD 2,740 | 102.36 |
| 2025-08-19 | SELL | -54 | 104.310 | 104.850 | 104.796 | USD -5,659 | 102.33 Loss of -133 on sale |
| 2025-08-15 | SELL | -27 | 102.750 | 103.200 | 103.155 | USD -2,785 | 102.33 Loss of -22 on sale |
| 2025-08-13 | SELL | -135 | 103.220 | 103.570 | 103.535 | USD -13,977 | 102.33 Loss of -163 on sale |
| 2025-08-12 | SELL | -351 | 101.820 | 102.270 | 102.225 | USD -35,881 | 102.33 Profit of 36 on sale |
| 2025-08-07 | SELL | -405 | 98.430 | 101.930 | 101.580 | USD -41,140 | 102.35 Profit of 311 on sale |
| 2025-08-05 | BUY | 27 | 92.050 | 93.040 | 92.941 | USD 2,509 | 102.46 |
| 2025-07-31 | BUY | 81 | 91.650 | 93.200 | 93.045 | USD 7,537 | 102.52 |
| 2025-07-28 | BUY | 27 | 95.980 | 97.160 | 97.042 | USD 2,620 | 102.65 |
| 2025-07-25 | SELL | -54 | 97.550 | 97.760 | 97.739 | USD -5,278 | 102.67 Profit of 266 on sale |
| 2025-07-18 | BUY | 27 | 93.190 | 95.600 | 95.359 | USD 2,575 | 102.85 |
| 2025-07-14 | SELL | -27 | 93.860 | 94.820 | 94.724 | USD -2,558 | 103.04 Profit of 225 on sale |
| 2025-07-08 | SELL | -54 | 93.470 | 94.130 | 94.064 | USD -5,079 | 103.19 Profit of 493 on sale |
| 2025-07-02 | BUY | 162 | 93.500 | 94.460 | 94.364 | USD 15,287 | 103.42 |
| 2025-06-24 | SELL | -54 | 92.340 | 92.650 | 92.619 | USD -5,001 | 103.77 Profit of 602 on sale |
| 2025-06-23 | SELL | -27 | 91.500 | 91.660 | 91.644 | USD -2,474 | 103.85 Profit of 329 on sale |
| 2025-06-20 | SELL | -162 | 91.220 | 91.490 | 91.463 | USD -14,817 | 103.93 Profit of 2,019 on sale |
| 2025-06-12 | SELL | -81 | 93.260 | 94.310 | 94.205 | USD -7,631 | 104.25 Profit of 814 on sale |
| 2025-06-06 | BUY | 27 | 92.380 | 92.980 | 92.920 | USD 2,509 | 104.53 |
| 2025-06-02 | SELL | -81 | 91.110 | 92.030 | 91.938 | USD -7,447 | 104.87 Profit of 1,048 on sale |
| 2025-05-29 | SELL | -27 | 93.340 | 93.340 | 93.340 | USD -2,520 | 105.03 Profit of 316 on sale |
| 2025-05-27 | BUY | 27 | 94.210 | 94.640 | 94.597 | USD 2,554 | 105.20 |
| 2025-05-23 | BUY | 27 | 92.640 | 94.000 | 93.864 | USD 2,534 | 105.37 |
| 2025-05-21 | SELL | -81 | 92.740 | 95.120 | 94.882 | USD -7,685 | 105.56 Profit of 865 on sale |
| 2025-05-15 | BUY | 108 | 96.730 | 96.870 | 96.856 | USD 10,460 | 105.83 |
| 2025-05-14 | SELL | -162 | 95.330 | 97.510 | 97.292 | USD -15,761 | 105.90 Profit of 1,395 on sale |
| 2025-05-13 | SELL | -324 | 97.490 | 98.230 | 98.156 | USD -31,803 | 105.97 Profit of 2,530 on sale |
| 2025-05-07 | SELL | -81 | 94.130 | 94.450 | 94.418 | USD -7,648 | 106.28 Profit of 961 on sale |
| 2025-05-02 | SELL | -27 | 102.380 | 103.030 | 102.965 | USD -2,780 | 106.54 Profit of 96 on sale |
| 2025-04-29 | SELL | -81 | 102.790 | 103.280 | 103.231 | USD -8,362 | 106.63 Profit of 276 on sale |
| 2025-04-24 | BUY | 27 | 101.500 | 101.550 | 101.545 | USD 2,742 | 106.76 |
| 2025-04-22 | BUY | 108 | 97.440 | 97.650 | 97.629 | USD 10,544 | 106.89 |
| 2025-04-16 | BUY | 27 | 96.940 | 98.710 | 98.533 | USD 2,660 | 107.22 |
| 2025-04-15 | BUY | 27 | 97.270 | 102.140 | 101.653 | USD 2,745 | 107.31 |
| 2025-04-11 | BUY | 54 | 102.350 | 102.940 | 102.881 | USD 5,556 | 107.40 |
| 2025-04-09 | BUY | 135 | 103.440 | 104.680 | 104.556 | USD 14,115 | 107.48 |
| 2025-04-08 | BUY | 405 | 102.790 | 107.000 | 106.579 | USD 43,164 | 107.52 |
| 2025-04-07 | SELL | -189 | 104.840 | 108.510 | 108.143 | USD -20,439 | 107.55 Loss of -112 on sale |
| 2025-04-04 | SELL | -405 | 107.340 | 113.530 | 112.911 | USD -45,729 | 107.55 Loss of -2,171 on sale |
| 2025-04-02 | SELL | -81 | 112.500 | 112.970 | 112.923 | USD -9,147 | 107.50 Loss of -439 on sale |
| 2025-04-01 | SELL | -27 | 112.370 | 113.320 | 113.225 | USD -3,057 | 107.46 Loss of -156 on sale |
| 2025-03-31 | SELL | -54 | 113.180 | 113.640 | 113.594 | USD -6,134 | 107.40 Loss of -334 on sale |
| 2025-03-28 | BUY | 54 | 112.260 | 113.080 | 112.998 | USD 6,102 | 107.36 |
| 2025-03-25 | BUY | 81 | 110.380 | 112.310 | 112.117 | USD 9,081 | 107.25 |
| 2025-03-24 | BUY | 108 | 111.240 | 112.280 | 112.176 | USD 12,115 | 107.21 |
| 2025-03-21 | SELL | -54 | 110.730 | 111.670 | 111.576 | USD -6,025 | 107.18 Loss of -238 on sale |
| 2025-03-20 | BUY | 54 | 111.780 | 112.840 | 112.734 | USD 6,088 | 107.13 |
| 2025-03-19 | BUY | 108 | 112.910 | 113.910 | 113.810 | USD 12,291 | 107.07 |
| 2025-03-17 | SELL | -81 | 111.790 | 112.940 | 112.825 | USD -9,139 | 106.96 Loss of -475 on sale |
| 2025-03-14 | SELL | -54 | 109.970 | 110.320 | 110.285 | USD -5,955 | 106.93 Loss of -181 on sale |
| 2025-03-13 | SELL | -162 | 107.570 | 107.740 | 107.723 | USD -17,451 | 106.92 Loss of -130 on sale |
| 2025-03-11 | SELL | -189 | 107.340 | 110.170 | 109.887 | USD -20,769 | 106.95 Loss of -555 on sale |
| 2025-03-10 | SELL | -108 | 110.650 | 111.950 | 111.820 | USD -12,077 | 106.91 Loss of -531 on sale |
| 2025-03-06 | SELL | -108 | 105.320 | 105.840 | 105.788 | USD -11,425 | 106.91 Profit of 122 on sale |
| 2025-03-05 | SELL | -162 | 104.750 | 105.720 | 105.623 | USD -17,111 | 106.94 Profit of 213 on sale |
| 2025-03-04 | SELL | -216 | 103.990 | 105.700 | 105.529 | USD -22,794 | 106.97 Profit of 312 on sale |
| 2025-02-28 | SELL | -135 | 104.320 | 105.560 | 105.436 | USD -14,234 | 107.02 Profit of 214 on sale |
| 2025-02-26 | BUY | 54 | 104.920 | 107.580 | 107.314 | USD 5,795 | 107.08 |
| 2025-02-24 | BUY | 54 | 105.980 | 106.570 | 106.511 | USD 5,752 | 107.09 |
| 2025-02-21 | BUY | 27 | 104.830 | 105.100 | 105.073 | USD 2,837 | 107.12 |
| 2025-02-20 | SELL | -81 | 103.630 | 104.140 | 104.089 | USD -8,431 | 107.17 Profit of 249 on sale |
| 2025-02-14 | SELL | -27 | 100.520 | 101.890 | 101.753 | USD -2,747 | 107.46 Profit of 154 on sale |
| 2025-02-13 | SELL | -351 | 99.910 | 100.680 | 100.603 | USD -35,312 | 107.56 Profit of 2,443 on sale |
| 2025-02-12 | SELL | -27 | 98.990 | 99.500 | 99.449 | USD -2,685 | 107.68 Profit of 222 on sale |
| 2025-02-06 | SELL | -108 | 102.690 | 107.960 | 107.433 | USD -11,603 | 108.08 Profit of 70 on sale |
| 2025-02-05 | BUY | 27 | 108.250 | 108.880 | 108.817 | USD 2,938 | 108.08 |
| 2025-02-04 | BUY | 189 | 107.800 | 108.820 | 108.718 | USD 20,548 | 108.08 |
| 2025-01-29 | SELL | -189 | 111.050 | 112.250 | 112.130 | USD -21,193 | 107.97 Loss of -786 on sale |
| 2025-01-28 | BUY | 54 | 111.860 | 113.840 | 113.642 | USD 6,137 | 107.91 |
| 2025-01-24 | BUY | 27 | 110.810 | 112.180 | 112.043 | USD 3,025 | 107.78 |
| 2025-01-22 | BUY | 54 | 109.720 | 111.150 | 111.007 | USD 5,994 | 107.69 |
| 2025-01-16 | BUY | 54 | 108.940 | 109.340 | 109.300 | USD 5,902 | 107.55 |
| 2025-01-15 | BUY | 27 | 106.510 | 106.540 | 106.537 | USD 2,876 | 107.57 |
| 2025-01-10 | BUY | 54 | 104.540 | 105.690 | 105.575 | USD 5,701 | 107.73 |
| 2025-01-02 | BUY | 81 | 104.460 | 106.630 | 106.413 | USD 8,619 | 108.06 |
| 2024-12-31 | BUY | 54 | 105.630 | 106.500 | 106.413 | USD 5,746 | 108.11 |
| 2024-12-27 | BUY | 27 | 106.870 | 107.630 | 107.554 | USD 2,904 | 108.20 |
| 2024-12-20 | SELL | -1,840 | 107.120 | 107.780 | 107.714 | USD -198,194 | 108.31 Profit of 1,102 on sale |
| 2024-12-19 | BUY | 28 | 105.810 | 106.380 | 106.323 | USD 2,977 | 108.38 |
| 2024-12-18 | SELL | -28 | 105.860 | 109.460 | 109.100 | USD -3,055 | 108.44 Loss of -18 on sale |
| 2024-12-17 | BUY | 56 | 108.060 | 110.450 | 110.211 | USD 6,172 | 108.45 |
| 2024-12-13 | BUY | 28 | 106.740 | 106.920 | 106.902 | USD 2,993 | 108.55 |
| 2024-12-10 | BUY | 28 | 108.400 | 110.220 | 110.038 | USD 3,081 | 108.60 |
| 2024-12-06 | SELL | -56 | 108.030 | 109.860 | 109.677 | USD -6,142 | 108.59 Loss of -61 on sale |
| 2024-12-05 | BUY | 28 | 109.160 | 111.930 | 111.653 | USD 3,126 | 108.57 |
| 2024-12-04 | SELL | -224 | 110.620 | 111.980 | 111.844 | USD -25,053 | 108.50 Loss of -748 on sale |
| 2024-12-03 | BUY | 84 | 110.740 | 111.100 | 111.064 | USD 9,329 | 108.42 |
| 2024-12-02 | BUY | 140 | 110.500 | 111.610 | 111.499 | USD 15,610 | 108.35 |
| 2024-11-27 | BUY | 28 | 112.020 | 112.660 | 112.596 | USD 3,153 | 107.88 |
| 2024-11-26 | BUY | 196 | 110.640 | 112.000 | 111.864 | USD 21,925 | 107.76 |
| 2024-11-21 | BUY | 84 | 108.400 | 109.590 | 109.471 | USD 9,196 | 107.45 |
| 2024-11-20 | BUY | 56 | 109.270 | 110.950 | 110.782 | USD 6,204 | 107.35 |
| 2024-11-19 | BUY | 28 | 110.950 | 112.720 | 112.543 | USD 3,151 | 107.15 |
| 2024-11-18 | BUY | 56 | 113.020 | 114.720 | 114.550 | USD 6,415 | 106.81 |
| 2024-11-12 | BUY | 112 | 109.940 | 110.380 | 110.336 | USD 12,358 | 106.61 |
| 2024-11-11 | BUY | 56 | 109.460 | 109.630 | 109.613 | USD 6,138 | 106.42 |
| 2024-11-08 | BUY | 224 | 108.180 | 109.440 | 109.314 | USD 24,486 | 106.30 |
| 2024-11-07 | BUY | 196 | 108.690 | 110.330 | 110.166 | USD 21,593 | 106.11 |
| 2024-11-06 | BUY | 224 | 110.170 | 112.830 | 112.564 | USD 25,214 | 105.78 |
| 2024-11-05 | SELL | -56 | 108.920 | 109.010 | 109.001 | USD -6,104 | 105.49 Loss of -197 on sale |
| 2024-11-04 | BUY | 56 | 108.410 | 108.520 | 108.509 | USD 6,077 | 105.20 |
| 2024-11-01 | BUY | 196 | 107.270 | 109.500 | 109.277 | USD 21,418 | 104.97 |
| 2024-10-28 | BUY | 140 | 103.600 | 104.320 | 104.248 | USD 14,595 | 104.10 |
| 2024-10-25 | BUY | 308 | 102.350 | 103.670 | 103.538 | USD 31,890 | 104.54 |
| 2024-10-23 | SELL | -28 | 104.700 | 104.760 | 104.754 | USD -2,933 | 104.73 Loss of -1 on sale |
| 2024-10-21 | BUY | 28 | 105.200 | 106.040 | 105.956 | USD 2,967 | 0.00 |