| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 1,836 | 86.465 | 84.100 | 84.336 | USD 154,842 | 100.09 |
| 2025-11-04 | BUY | 204 | 86.780 | 85.370 | 85.511 | USD 17,444 | 100.37 |
| 2025-11-03 | SELL | -2,244 | 87.345 | 84.650 | 84.920 | USD -190,559 | 100.45 Profit of 34,846 on sale |
| 2025-10-31 | BUY | 2,856 | 88.170 | 84.010 | 84.426 | USD 241,121 | 100.51 |
| 2025-10-30 | SELL | -2,856 | 83.430 | 81.330 | 81.540 | USD -232,878 | 100.61 Profit of 54,474 on sale |
| 2025-10-29 | BUY | 2,244 | 81.840 | 83.807 | 83.610 | USD 187,621 | 100.71 |
| 2025-10-23 | BUY | 203 | 86.710 | 88.060 | 87.925 | USD 17,849 | 101.04 |
| 2025-10-22 | BUY | 5,684 | 88.120 | 89.690 | 89.533 | USD 508,906 | 101.11 |
| 2025-10-21 | SELL | -203 | 87.990 | 88.230 | 88.206 | USD -17,906 | 101.18 Profit of 2,634 on sale |
| 2025-10-16 | SELL | -1,827 | 87.250 | 87.730 | 87.682 | USD -160,195 | 101.40 Profit of 25,066 on sale |
| 2025-10-15 | BUY | 1,827 | 86.380 | 86.880 | 86.830 | USD 158,638 | 101.49 |
| 2025-10-03 | SELL | -406 | 87.900 | 88.840 | 88.746 | USD -36,031 | 101.64 Profit of 5,237 on sale |
| 2025-10-02 | SELL | -202 | 88.400 | 88.630 | 88.607 | USD -17,899 | 101.72 Profit of 2,649 on sale |
| 2025-10-01 | BUY | 404 | 87.920 | 88.520 | 88.460 | USD 35,738 | 101.80 |
| 2025-09-26 | BUY | 3,232 | 86.700 | 86.770 | 86.763 | USD 280,418 | 102.06 |
| 2025-09-24 | BUY | 926 | 86.860 | 87.320 | 87.274 | USD 80,816 | 102.24 |
| 2025-09-16 | BUY | 207 | 91.520 | 91.880 | 91.844 | USD 19,012 | 102.43 |
| 2025-08-19 | SELL | -203 | 94.060 | 94.200 | 94.186 | USD -19,120 | 102.75 Profit of 1,739 on sale |
| 2025-08-18 | BUY | 211 | 92.800 | 94.070 | 93.943 | USD 19,822 | 102.82 |
| 2025-07-22 | BUY | 615 | 98.110 | 98.780 | 98.713 | USD 60,708 | 102.91 |
| 2025-07-21 | SELL | -205 | 96.490 | 97.280 | 97.201 | USD -19,926 | 102.95 Profit of 1,179 on sale |
| 2025-07-18 | SELL | -205 | 96.600 | 97.310 | 97.239 | USD -19,934 | 102.99 Profit of 1,180 on sale |
| 2025-07-14 | BUY | 204 | 97.070 | 97.320 | 97.295 | USD 19,848 | 103.16 |
| 2025-07-08 | BUY | 204 | 98.040 | 98.350 | 98.319 | USD 20,057 | 103.29 |
| 2025-07-03 | SELL | -204 | 98.410 | 98.690 | 98.662 | USD -20,127 | 103.39 Profit of 965 on sale |
| 2025-07-02 | BUY | 204 | 98.030 | 98.180 | 98.165 | USD 20,026 | 103.43 |
| 2025-06-27 | SELL | -204 | 94.780 | 95.500 | 95.428 | USD -19,467 | 103.59 Profit of 1,664 on sale |
| 2025-06-26 | SELL | -2,842 | 94.970 | 96.180 | 96.059 | USD -273,000 | 103.65 Profit of 21,564 on sale |
| 2025-06-24 | SELL | -609 | 96.020 | 97.200 | 97.082 | USD -59,123 | 103.76 Profit of 4,069 on sale |
| 2025-06-20 | BUY | 305 | 96.430 | 97.040 | 96.979 | USD 29,579 | 103.87 |
| 2025-06-16 | SELL | -2,040 | 97.790 | 98.720 | 98.627 | USD -201,199 | 104.09 Profit of 11,149 on sale |
| 2025-06-11 | SELL | -203 | 99.100 | 99.580 | 99.532 | USD -20,205 | 104.22 Profit of 952 on sale |
| 2025-06-09 | SELL | -203 | 98.710 | 99.500 | 99.421 | USD -20,182 | 104.31 Profit of 992 on sale |
| 2025-06-03 | SELL | -1,616 | 99.540 | 99.950 | 99.909 | USD -161,453 | 104.47 Profit of 7,367 on sale |
| 2025-05-29 | SELL | -202 | 98.140 | 98.880 | 98.806 | USD -19,959 | 104.62 Profit of 1,174 on sale |
| 2025-05-23 | SELL | -202 | 95.940 | 96.110 | 96.093 | USD -19,411 | 104.88 Profit of 1,775 on sale |
| 2025-05-22 | SELL | -406 | 95.210 | 96.030 | 95.948 | USD -38,955 | 104.97 Profit of 3,661 on sale |
| 2025-05-21 | SELL | -202 | 95.830 | 96.960 | 96.847 | USD -19,563 | 105.05 Profit of 1,656 on sale |
| 2025-05-19 | SELL | -202 | 95.970 | 96.220 | 96.195 | USD -19,431 | 105.20 Profit of 1,819 on sale |
| 2025-05-15 | SELL | -202 | 94.560 | 94.640 | 94.632 | USD -19,116 | 105.38 Profit of 2,172 on sale |
| 2025-05-14 | SELL | -202 | 93.160 | 93.830 | 93.763 | USD -18,940 | 105.49 Profit of 2,370 on sale |
| 2025-05-07 | SELL | -202 | 91.990 | 92.720 | 92.647 | USD -18,715 | 105.86 Profit of 2,668 on sale |
| 2025-05-06 | BUY | 1,010 | 92.070 | 92.540 | 92.493 | USD 93,418 | 105.99 |
| 2025-05-02 | BUY | 408 | 92.940 | 93.990 | 93.885 | USD 38,305 | 106.24 |
| 2025-04-25 | SELL | -203 | 99.310 | 101.290 | 101.092 | USD -20,522 | 106.67 Profit of 1,133 on sale |
| 2025-04-24 | SELL | -203 | 100.210 | 101.560 | 101.425 | USD -20,589 | 106.74 Profit of 1,079 on sale |
| 2025-04-23 | BUY | 406 | 102.130 | 103.630 | 103.480 | USD 42,013 | 106.79 |
| 2025-04-14 | BUY | 202 | 105.580 | 106.210 | 106.147 | USD 21,442 | 106.97 |
| 2025-04-10 | BUY | 404 | 103.770 | 104.630 | 104.544 | USD 42,236 | 107.04 |
| 2025-04-09 | BUY | 606 | 101.910 | 104.640 | 104.367 | USD 63,246 | 107.10 |
| 2025-04-08 | BUY | 202 | 101.600 | 104.840 | 104.516 | USD 21,112 | 107.16 |
| 2025-04-07 | BUY | 404 | 102.550 | 106.170 | 105.808 | USD 42,746 | 107.22 |
| 2025-04-04 | SELL | -404 | 106.090 | 113.910 | 113.128 | USD -45,704 | 107.23 Loss of -2,383 on sale |
| 2025-04-02 | BUY | 404 | 108.320 | 110.040 | 109.868 | USD 44,387 | 107.22 |
| 2025-04-01 | SELL | -202 | 109.470 | 111.000 | 110.847 | USD -22,391 | 107.19 Loss of -739 on sale |
| 2025-03-31 | SELL | -202 | 110.090 | 110.220 | 110.207 | USD -22,262 | 107.15 Loss of -617 on sale |
| 2025-03-26 | SELL | -808 | 106.310 | 106.550 | 106.526 | USD -86,073 | 107.12 Profit of 482 on sale |
| 2025-03-25 | BUY | 202 | 104.730 | 107.100 | 106.863 | USD 21,586 | 107.15 |
| 2025-03-24 | BUY | 201 | 106.900 | 107.920 | 107.818 | USD 21,671 | 107.16 |
| 2025-03-21 | BUY | 226 | 107.150 | 109.170 | 108.968 | USD 24,627 | 107.16 |
| 2025-03-20 | BUY | 200 | 108.070 | 108.440 | 108.403 | USD 21,681 | 107.14 |
| 2025-03-19 | BUY | 200 | 108.030 | 108.240 | 108.219 | USD 21,644 | 107.13 |
| 2025-03-07 | SELL | -2,587 | 112.330 | 113.850 | 113.698 | USD -294,137 | 106.74 Loss of -18,006 on sale |
| 2025-03-03 | SELL | -199 | 112.060 | 112.140 | 112.132 | USD -22,314 | 106.52 Loss of -1,117 on sale |
| 2025-02-28 | BUY | 796 | 111.200 | 111.360 | 111.344 | USD 88,630 | 106.44 |
| 2025-02-26 | BUY | 398 | 108.590 | 110.000 | 109.859 | USD 43,724 | 106.36 |
| 2025-02-25 | SELL | -199 | 110.570 | 111.200 | 111.137 | USD -22,116 | 106.28 Loss of -966 on sale |
| 2025-02-24 | SELL | -995 | 107.590 | 108.800 | 108.679 | USD -108,136 | 106.26 Loss of -2,409 on sale |
| 2025-02-19 | BUY | 344 | 104.360 | 105.060 | 104.990 | USD 36,117 | 106.35 |
| 2025-02-13 | BUY | 201 | 107.530 | 107.890 | 107.854 | USD 21,679 | 106.43 |
| 2025-01-30 | SELL | -200 | 107.120 | 107.770 | 107.705 | USD -21,541 | 106.59 Loss of -224 on sale |
| 2025-01-29 | BUY | 200 | 106.770 | 107.880 | 107.769 | USD 21,554 | 106.58 |
| 2025-01-02 | BUY | 1,191 | 103.840 | 105.160 | 105.028 | USD 125,088 | 106.57 |
| 2024-12-10 | SELL | -201 | 107.060 | 107.380 | 107.348 | USD -21,577 | 106.56 Loss of -159 on sale |
| 2024-12-06 | BUY | 402 | 107.210 | 109.920 | 109.649 | USD 44,079 | 106.56 |
| 2024-12-05 | BUY | 200 | 109.160 | 110.810 | 110.645 | USD 22,129 | 106.47 |
| 2024-12-04 | SELL | -200 | 109.890 | 110.000 | 109.989 | USD -21,998 | 106.34 Loss of -729 on sale |
| 2024-12-03 | SELL | -200 | 109.960 | 111.480 | 111.328 | USD -22,266 | 106.21 Loss of -1,024 on sale |
| 2024-12-02 | BUY | 201 | 111.240 | 113.440 | 113.220 | USD 22,757 | 106.02 |
| 2024-11-22 | SELL | -400 | 111.900 | 113.500 | 113.340 | USD -45,336 | 104.64 Loss of -3,478 on sale |
| 2024-11-21 | BUY | 200 | 112.250 | 112.850 | 112.790 | USD 22,558 | 104.24 |
| 2024-11-19 | BUY | 800 | 110.920 | 111.450 | 111.397 | USD 89,118 | 103.44 |
| 2024-11-18 | SELL | -800 | 110.290 | 110.410 | 110.398 | USD -88,318 | 103.01 Loss of -5,911 on sale |
| 2024-11-12 | SELL | -398 | 107.990 | 108.680 | 108.611 | USD -43,227 | 102.68 Loss of -2,362 on sale |
| 2024-11-05 | SELL | -200 | 104.140 | 104.160 | 104.158 | USD -20,832 | 102.04 Loss of -424 on sale |
| 2024-10-31 | BUY | 398 | 99.910 | 101.530 | 101.368 | USD 40,344 | 101.85 |
| 2024-10-30 | BUY | 400 | 100.520 | 100.880 | 100.844 | USD 40,338 | 102.04 |
| 2024-10-22 | BUY | 200 | 102.690 | 103.600 | 103.509 | USD 20,702 | 103.91 |