| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 980 | 105.280 | 103.820 | 103.966 | USD 101,887 | 97.05 |
| 2025-11-10 | SELL | -980 | 105.000 | 103.800 | 103.920 | USD -101,842 | 97.01 Loss of -6,770 on sale |
| 2025-11-07 | SELL | -852 | 104.820 | 102.045 | 102.322 | USD -87,179 | 96.97 Loss of -4,560 on sale |
| 2025-11-06 | BUY | 840 | 104.070 | 100.860 | 101.181 | USD 84,992 | 96.94 |
| 2025-11-04 | SELL | -68 | 102.219 | 101.400 | 101.482 | USD -6,901 | 96.89 Loss of -312 on sale |
| 2025-10-27 | BUY | 280 | 104.810 | 104.870 | 104.864 | USD 29,362 | 96.69 |
| 2025-10-22 | SELL | -140 | 105.380 | 105.830 | 105.785 | USD -14,810 | 96.55 Loss of -1,292 on sale |
| 2025-10-20 | BUY | 420 | 105.690 | 106.730 | 106.626 | USD 44,783 | 96.45 |
| 2025-10-15 | SELL | -280 | 105.390 | 105.630 | 105.606 | USD -29,570 | 96.29 Loss of -2,608 on sale |
| 2025-10-14 | BUY | 140 | 104.230 | 104.770 | 104.716 | USD 14,660 | 96.24 |
| 2025-10-03 | BUY | 138 | 103.740 | 104.250 | 104.199 | USD 14,379 | 96.20 |
| 2025-09-30 | BUY | 70 | 104.380 | 104.500 | 104.488 | USD 7,314 | 96.06 |
| 2025-09-25 | BUY | 70 | 100.780 | 101.710 | 101.617 | USD 7,113 | 95.95 |
| 2025-07-16 | SELL | -510 | 96.850 | 96.920 | 96.913 | USD -49,426 | 95.75 Loss of -591 on sale |
| 2025-07-14 | SELL | -68 | 96.510 | 97.090 | 97.032 | USD -6,598 | 95.75 Loss of -87 on sale |
| 2025-07-11 | SELL | -102 | 96.200 | 96.610 | 96.569 | USD -9,850 | 95.75 Loss of -84 on sale |
| 2025-07-10 | SELL | -34 | 96.290 | 96.460 | 96.443 | USD -3,279 | 95.74 Loss of -24 on sale |
| 2025-07-09 | SELL | -68 | 95.200 | 95.350 | 95.335 | USD -6,483 | 95.75 Profit of 28 on sale |
| 2025-07-03 | SELL | -510 | 96.020 | 96.250 | 96.227 | USD -49,076 | 95.74 Loss of -246 on sale |
| 2025-07-02 | SELL | -66 | 95.480 | 96.540 | 96.434 | USD -6,365 | 95.75 Loss of -45 on sale |
| 2025-06-27 | SELL | -68 | 95.310 | 96.130 | 96.048 | USD -6,531 | 95.75 Loss of -20 on sale |
| 2025-06-23 | SELL | -68 | 96.010 | 96.410 | 96.370 | USD -6,553 | 95.75 Loss of -42 on sale |
| 2025-06-20 | SELL | -34 | 94.690 | 95.790 | 95.680 | USD -3,253 | 95.76 Profit of 3 on sale |
| 2025-06-18 | SELL | -66 | 94.420 | 94.840 | 94.798 | USD -6,257 | 95.78 Profit of 65 on sale |
| 2025-06-16 | SELL | -408 | 94.810 | 96.530 | 96.358 | USD -39,314 | 95.79 Loss of -231 on sale |
| 2025-06-13 | SELL | -1,686 | 95.700 | 97.430 | 97.257 | USD -163,975 | 95.79 Loss of -2,467 on sale |
| 2025-06-12 | SELL | -1,511 | 97.170 | 97.280 | 97.269 | USD -146,973 | 95.78 Loss of -2,245 on sale |
| 2025-06-11 | SELL | -68 | 95.850 | 96.140 | 96.111 | USD -6,536 | 95.78 Loss of -22 on sale |
| 2025-06-06 | BUY | 102 | 96.040 | 96.530 | 96.481 | USD 9,841 | 95.78 |
| 2025-06-05 | BUY | 136 | 96.020 | 96.810 | 96.731 | USD 13,155 | 95.78 |
| 2025-05-28 | SELL | -99 | 95.320 | 96.580 | 96.454 | USD -9,549 | 95.74 Loss of -71 on sale |
| 2025-05-27 | BUY | 99 | 96.690 | 97.000 | 96.969 | USD 9,600 | 95.73 |
| 2025-05-23 | SELL | -297 | 96.300 | 96.490 | 96.471 | USD -28,652 | 95.72 Loss of -222 on sale |
| 2025-05-22 | BUY | 66 | 95.400 | 96.190 | 96.111 | USD 6,343 | 95.73 |
| 2025-05-20 | BUY | 297 | 98.580 | 99.550 | 99.453 | USD 29,538 | 95.69 |
| 2025-05-16 | SELL | -170 | 98.020 | 98.040 | 98.038 | USD -16,666 | 95.64 Loss of -407 on sale |
| 2025-05-15 | BUY | 136 | 96.820 | 96.920 | 96.910 | USD 13,180 | 95.63 |
| 2025-05-14 | SELL | -918 | 95.010 | 95.290 | 95.262 | USD -87,451 | 95.64 Profit of 346 on sale |
| 2025-05-13 | BUY | 68 | 94.320 | 95.210 | 95.121 | USD 6,468 | 95.65 |
| 2025-05-12 | BUY | 170 | 95.420 | 96.930 | 96.779 | USD 16,452 | 95.65 |
| 2025-05-09 | SELL | -136 | 97.400 | 97.800 | 97.760 | USD -13,295 | 95.64 Loss of -289 on sale |
| 2025-05-08 | BUY | 102 | 97.680 | 99.480 | 99.300 | USD 10,129 | 95.62 |
| 2025-05-07 | SELL | -170 | 99.540 | 100.120 | 100.062 | USD -17,011 | 95.58 Loss of -762 on sale |
| 2025-04-30 | SELL | -34 | 99.240 | 99.830 | 99.771 | USD -3,392 | 95.40 Loss of -148 on sale |
| 2025-04-28 | SELL | -204 | 98.890 | 99.420 | 99.367 | USD -20,271 | 95.33 Loss of -824 on sale |
| 2025-04-23 | BUY | 34 | 98.630 | 99.670 | 99.566 | USD 3,385 | 95.23 |
| 2025-04-15 | BUY | 442 | 99.030 | 100.080 | 99.975 | USD 44,189 | 95.02 |
| 2025-04-14 | BUY | 68 | 99.010 | 99.350 | 99.316 | USD 6,753 | 94.98 |
| 2025-04-09 | SELL | -200 | 96.350 | 97.610 | 97.484 | USD -19,497 | 94.91 Loss of -515 on sale |
| 2025-04-08 | BUY | 102 | 94.230 | 97.300 | 96.993 | USD 9,893 | 94.92 |
| 2025-04-04 | BUY | 204 | 95.790 | 102.540 | 101.865 | USD 20,780 | 94.91 |
| 2025-04-02 | BUY | 98 | 100.840 | 101.630 | 101.551 | USD 9,952 | 94.84 |
| 2025-04-01 | SELL | -306 | 100.670 | 100.870 | 100.850 | USD -30,860 | 94.77 Loss of -1,860 on sale |
| 2025-03-31 | BUY | 1,592 | 100.400 | 101.860 | 101.714 | USD 161,929 | 94.70 |
| 2025-03-28 | BUY | 202 | 99.700 | 100.080 | 100.042 | USD 20,208 | 94.64 |
| 2025-03-27 | BUY | 392 | 98.630 | 99.380 | 99.305 | USD 38,928 | 94.59 |
| 2025-03-26 | BUY | 1,006 | 98.880 | 99.260 | 99.222 | USD 99,817 | 94.53 |
| 2025-03-25 | BUY | 683 | 97.180 | 98.940 | 98.764 | USD 67,456 | 94.50 |
| 2025-03-24 | SELL | -101 | 98.810 | 99.940 | 99.827 | USD -10,083 | 94.44 Loss of -544 on sale |
| 2025-03-21 | SELL | -131,088 | 98.910 | 99.820 | 99.729 | USD -13,073,275 | 94.38 Loss of -701,562 on sale |
| 2025-03-19 | BUY | 683 | 100.060 | 100.460 | 100.420 | USD 68,587 | 94.22 |
| 2025-03-17 | SELL | -1,410 | 100.730 | 100.880 | 100.865 | USD -142,220 | 94.05 Loss of -9,613 on sale |
| 2025-03-14 | SELL | -705 | 99.120 | 99.620 | 99.570 | USD -70,197 | 93.97 Loss of -3,945 on sale |
| 2025-03-13 | SELL | -705 | 97.960 | 98.570 | 98.509 | USD -69,449 | 93.91 Loss of -3,239 on sale |
| 2025-03-12 | SELL | -1,410 | 97.450 | 98.230 | 98.152 | USD -138,394 | 93.86 Loss of -6,049 on sale |
| 2025-03-07 | BUY | 2,112 | 98.590 | 99.380 | 99.301 | USD 209,724 | 93.64 |
| 2025-02-28 | BUY | 2,112 | 101.560 | 101.750 | 101.731 | USD 214,856 | 93.15 |
| 2025-02-26 | BUY | 2,816 | 99.330 | 99.720 | 99.681 | USD 280,702 | 92.94 |
| 2025-02-21 | BUY | 4,224 | 98.540 | 98.730 | 98.711 | USD 416,955 | 92.61 |
| 2025-02-18 | BUY | 1,408 | 98.340 | 98.510 | 98.493 | USD 138,678 | 92.31 |
| 2025-02-11 | BUY | 3,520 | 98.180 | 98.250 | 98.243 | USD 345,815 | 91.71 |
| 2025-02-07 | BUY | 1,406 | 97.090 | 97.370 | 97.342 | USD 136,863 | 91.46 |
| 2025-02-06 | BUY | 703 | 96.750 | 96.970 | 96.948 | USD 68,154 | 91.34 |
| 2025-02-05 | BUY | 2,112 | 96.620 | 97.290 | 97.223 | USD 205,335 | 91.22 |
| 2025-02-04 | BUY | 703 | 95.490 | 95.580 | 95.571 | USD 67,186 | 91.12 |
| 2025-01-31 | SELL | -1,406 | 94.200 | 94.770 | 94.713 | USD -133,166 | 90.92 Loss of -5,331 on sale |
| 2025-01-29 | SELL | -1,408 | 92.790 | 93.910 | 93.798 | USD -132,068 | 90.79 Loss of -4,238 on sale |
| 2025-01-02 | SELL | -4,151 | 88.990 | 90.060 | 89.953 | USD -373,395 | 90.49 Profit of 2,230 on sale |
| 2024-12-10 | SELL | -702 | 91.240 | 91.750 | 91.699 | USD -64,373 | 90.47 Loss of -865 on sale |
| 2024-12-09 | SELL | -702 | 91.170 | 92.160 | 92.061 | USD -64,627 | 90.44 Loss of -1,135 on sale |
| 2024-11-29 | SELL | -1,113 | 94.390 | 95.050 | 94.984 | USD -105,717 | 89.93 Loss of -5,627 on sale |
| 2024-11-27 | SELL | -1,414 | 94.980 | 95.690 | 95.619 | USD -135,205 | 89.49 Loss of -8,668 on sale |
| 2024-11-21 | SELL | -2,824 | 93.970 | 94.210 | 94.186 | USD -265,981 | 88.56 Loss of -15,885 on sale |
| 2024-11-20 | SELL | -1,412 | 92.240 | 92.580 | 92.546 | USD -130,675 | 88.36 Loss of -5,915 on sale |
| 2024-11-18 | SELL | -1,412 | 92.350 | 92.570 | 92.548 | USD -130,678 | 87.87 Loss of -6,603 on sale |
| 2024-11-12 | SELL | -4,236 | 92.030 | 92.770 | 92.696 | USD -392,660 | 87.59 Loss of -21,609 on sale |
| 2024-11-08 | SELL | -11,296 | 90.190 | 90.590 | 90.550 | USD -1,022,853 | 87.41 Loss of -35,477 on sale |
| 2024-11-07 | SELL | -4,935 | 86.550 | 88.480 | 88.287 | USD -435,696 | 87.48 Loss of -4,005 on sale |