| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 801 | 107.540 | 106.078 | 106.225 | USD 85,086 | 109.43 |
| 2025-11-04 | BUY | 89 | | | 103.640* | | 109.52 |
| 2025-11-03 | SELL | -979 | 103.650 | 101.790 | 101.976 | USD -99,835 | 109.55 Profit of 7,415 on sale |
| 2025-10-31 | BUY | 1,246 | 103.980 | 101.275 | 101.546 | USD 126,526 | 109.58 |
| 2025-10-30 | SELL | -1,246 | 102.635 | 101.060 | 101.217 | USD -126,117 | 109.62 Profit of 10,469 on sale |
| 2025-10-29 | BUY | 979 | 101.210 | 104.405 | 104.085 | USD 101,900 | 109.66 |
| 2025-10-23 | BUY | 89 | 102.590 | 104.300 | 104.129 | USD 9,267 | 109.80 |
| 2025-10-22 | BUY | 2,492 | 104.750 | 105.950 | 105.830 | USD 263,728 | 109.82 |
| 2025-10-21 | SELL | -89 | 104.740 | 105.880 | 105.766 | USD -9,413 | 109.85 Profit of 364 on sale |
| 2025-10-16 | SELL | -801 | 103.890 | 106.570 | 106.302 | USD -85,148 | 109.93 Profit of 2,909 on sale |
| 2025-10-15 | BUY | 801 | 103.520 | 103.610 | 103.601 | USD 82,984 | 109.97 |
| 2025-10-03 | SELL | -178 | 108.300 | 108.910 | 108.849 | USD -19,375 | 110.02 Profit of 209 on sale |
| 2025-10-02 | SELL | -89 | 107.800 | 108.850 | 108.745 | USD -9,678 | 110.03 Profit of 115 on sale |
| 2025-10-01 | BUY | 178 | 108.520 | 108.920 | 108.880 | USD 19,381 | 110.04 |
| 2025-09-26 | BUY | 1,424 | 109.210 | 109.620 | 109.579 | USD 156,040 | 110.07 |
| 2025-09-24 | BUY | 534 | 110.320 | 110.910 | 110.851 | USD 59,194 | 110.08 |
| 2025-09-16 | BUY | 89 | 104.540 | 104.810 | 104.783 | USD 9,326 | 110.17 |
| 2025-08-19 | SELL | -88 | 112.020 | 113.000 | 112.902 | USD -9,935 | 110.18 Loss of -240 on sale |
| 2025-08-18 | BUY | 188 | 111.470 | 111.720 | 111.695 | USD 20,999 | 110.17 |
| 2025-07-22 | BUY | 261 | 109.340 | 109.450 | 109.439 | USD 28,564 | 110.17 |
| 2025-07-21 | SELL | -87 | 105.220 | 106.940 | 106.768 | USD -9,289 | 110.20 Profit of 299 on sale |
| 2025-07-18 | SELL | -87 | 106.160 | 108.760 | 108.500 | USD -9,440 | 110.23 Profit of 150 on sale |
| 2025-07-14 | BUY | 87 | 104.710 | 104.740 | 104.737 | USD 9,112 | 110.33 |
| 2025-07-08 | BUY | 87 | 103.470 | 103.940 | 103.893 | USD 9,039 | 110.49 |
| 2025-07-03 | SELL | -87 | 104.080 | 105.000 | 104.908 | USD -9,127 | 110.63 Profit of 498 on sale |
| 2025-07-02 | BUY | 87 | 104.830 | 104.960 | 104.947 | USD 9,130 | 110.67 |
| 2025-06-27 | SELL | -87 | 95.630 | 96.300 | 96.233 | USD -8,372 | 110.92 Profit of 1,278 on sale |
| 2025-06-26 | SELL | -1,232 | 96.140 | 97.230 | 97.121 | USD -119,653 | 111.03 Profit of 17,132 on sale |
| 2025-06-24 | SELL | -264 | 97.190 | 97.870 | 97.802 | USD -25,820 | 111.24 Profit of 3,547 on sale |
| 2025-06-16 | SELL | -880 | 95.360 | 96.850 | 96.701 | USD -85,097 | 111.93 Profit of 13,402 on sale |
| 2025-06-11 | SELL | -88 | 95.870 | 96.460 | 96.401 | USD -8,483 | 112.29 Profit of 1,399 on sale |
| 2025-06-09 | SELL | -88 | 111.850 | 111.940 | 111.931 | USD -9,850 | 112.44 Profit of 45 on sale |
| 2025-06-03 | SELL | -704 | 112.500 | 112.770 | 112.743 | USD -79,371 | 112.46 Loss of -196 on sale |
| 2025-05-29 | SELL | -88 | 112.470 | 112.580 | 112.569 | USD -9,906 | 112.47 Loss of -9 on sale |
| 2025-05-23 | SELL | -88 | 112.640 | 112.790 | 112.775 | USD -9,924 | 112.46 Loss of -27 on sale |
| 2025-05-22 | SELL | -176 | 111.990 | 112.320 | 112.287 | USD -19,763 | 112.47 Profit of 32 on sale |
| 2025-05-21 | SELL | -88 | 112.530 | 115.180 | 114.915 | USD -10,113 | 112.47 Loss of -215 on sale |
| 2025-05-19 | SELL | -88 | 113.440 | 113.810 | 113.773 | USD -10,012 | 112.44 Loss of -118 on sale |
| 2025-05-15 | SELL | -88 | 112.650 | 112.760 | 112.749 | USD -9,922 | 112.43 Loss of -28 on sale |
| 2025-05-14 | SELL | -88 | 110.260 | 111.120 | 111.034 | USD -9,771 | 112.45 Profit of 124 on sale |
| 2025-05-07 | SELL | -88 | 112.260 | 113.650 | 113.511 | USD -9,989 | 112.46 Loss of -92 on sale |
| 2025-05-06 | BUY | 440 | 113.520 | 114.400 | 114.312 | USD 50,297 | 112.45 |
| 2025-05-02 | BUY | 176 | 114.760 | 115.060 | 115.030 | USD 20,245 | 112.41 |
| 2025-04-25 | SELL | -88 | 115.230 | 116.080 | 115.995 | USD -10,208 | 112.29 Loss of -326 on sale |
| 2025-04-24 | SELL | -88 | 115.690 | 117.260 | 117.103 | USD -10,305 | 112.25 Loss of -427 on sale |
| 2025-04-23 | BUY | 176 | 117.600 | 118.630 | 118.527 | USD 20,861 | 112.20 |
| 2025-04-14 | BUY | 88 | 117.900 | 118.790 | 118.701 | USD 10,446 | 111.86 |
| 2025-04-10 | BUY | 176 | 114.370 | 115.610 | 115.486 | USD 20,326 | 111.78 |
| 2025-04-09 | BUY | 264 | 115.080 | 115.260 | 115.242 | USD 30,424 | 111.74 |
| 2025-04-08 | BUY | 88 | 110.180 | 115.920 | 115.346 | USD 10,150 | 111.76 |
| 2025-04-07 | BUY | 176 | 113.030 | 115.430 | 115.190 | USD 20,273 | 111.75 |
| 2025-04-04 | SELL | -176 | 115.160 | 119.050 | 118.661 | USD -20,884 | 111.70 Loss of -1,224 on sale |
| 2025-04-02 | BUY | 176 | 118.450 | 119.110 | 119.044 | USD 20,952 | 111.62 |
| 2025-04-01 | SELL | -88 | 118.520 | 119.240 | 119.168 | USD -10,487 | 111.54 Loss of -672 on sale |
| 2025-03-31 | SELL | -88 | 118.410 | 119.800 | 119.661 | USD -10,530 | 111.45 Loss of -722 on sale |
| 2025-03-26 | SELL | -352 | 114.480 | 114.840 | 114.804 | USD -40,411 | 111.28 Loss of -1,240 on sale |
| 2025-03-25 | BUY | 88 | 111.350 | 111.950 | 111.890 | USD 9,846 | 111.28 |
| 2025-03-24 | BUY | 88 | 111.750 | 111.990 | 111.966 | USD 9,853 | 111.27 |
| 2025-03-21 | BUY | 253 | 109.700 | 111.040 | 110.906 | USD 28,059 | 111.29 |
| 2025-03-20 | BUY | 86 | 109.350 | 110.700 | 110.565 | USD 9,509 | 111.32 |
| 2025-03-19 | BUY | 86 | 110.160 | 110.430 | 110.403 | USD 9,495 | 111.34 |
| 2025-03-07 | SELL | -1,105 | 117.380 | 120.360 | 120.062 | USD -132,669 | 111.10 Loss of -9,902 on sale |
| 2025-03-03 | SELL | -84 | 112.090 | 113.110 | 113.008 | USD -9,493 | 111.13 Loss of -157 on sale |
| 2025-02-28 | BUY | 340 | 110.530 | 113.390 | 113.104 | USD 38,455 | 111.14 |
| 2025-02-26 | BUY | 170 | 109.160 | 112.110 | 111.815 | USD 19,009 | 111.21 |
| 2025-02-25 | SELL | -85 | 112.470 | 112.880 | 112.839 | USD -9,591 | 111.19 Loss of -140 on sale |
| 2025-02-24 | SELL | -425 | 110.960 | 112.730 | 112.553 | USD -47,835 | 111.19 Loss of -578 on sale |
| 2025-02-13 | BUY | 86 | 105.170 | 105.530 | 105.494 | USD 9,072 | 112.18 |
| 2025-01-30 | SELL | -86 | 107.780 | 109.000 | 108.878 | USD -9,364 | 114.10 Profit of 449 on sale |
| 2025-01-29 | BUY | 86 | 105.890 | 107.170 | 107.042 | USD 9,206 | 114.32 |
| 2025-01-02 | BUY | 516 | 111.370 | 112.310 | 112.216 | USD 57,903 | 115.57 |
| 2024-12-10 | SELL | -86 | 115.000 | 118.330 | 117.997 | USD -10,148 | 115.59 Loss of -207 on sale |
| 2024-12-06 | BUY | 172 | 116.460 | 117.180 | 117.108 | USD 20,143 | 115.49 |
| 2024-12-05 | BUY | 86 | 116.670 | 116.840 | 116.823 | USD 10,047 | 115.44 |
| 2024-12-04 | SELL | -86 | 115.440 | 117.460 | 117.258 | USD -10,084 | 115.44 Loss of -156 on sale |
| 2024-12-03 | SELL | -86 | 117.290 | 119.640 | 119.405 | USD -10,269 | 115.38 Loss of -346 on sale |
| 2024-12-02 | BUY | 86 | 119.580 | 120.480 | 120.390 | USD 10,354 | 115.21 |
| 2024-11-22 | SELL | -172 | 113.300 | 114.530 | 114.407 | USD -19,678 | 114.74 Profit of 57 on sale |
| 2024-11-21 | BUY | 86 | 113.890 | 113.950 | 113.944 | USD 9,799 | 114.78 |
| 2024-11-19 | BUY | 344 | 111.910 | 112.410 | 112.360 | USD 38,652 | 115.11 |
| 2024-11-18 | SELL | -344 | 110.470 | 110.850 | 110.812 | USD -38,119 | 115.40 Profit of 1,579 on sale |
| 2024-11-12 | SELL | -172 | 111.980 | 114.580 | 114.320 | USD -19,663 | 115.63 Profit of 225 on sale |
| 2024-11-05 | SELL | -86 | 116.390 | 116.400 | 116.399 | USD -10,010 | 115.61 Loss of -68 on sale |
| 2024-10-31 | BUY | 172 | 113.510 | 115.140 | 114.977 | USD 19,776 | 116.45 |
| 2024-10-30 | BUY | 172 | 113.920 | 114.030 | 114.019 | USD 19,611 | 116.81 |
| 2024-10-22 | BUY | 86 | 117.700 | 120.000 | 119.770 | USD 10,300 | 119.93 |