| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 935 | 88.465 | 83.000 | 83.546 | USD 78,116 | 84.28 |
| 2025-11-07 | BUY | 425 | 86.230 | 76.760 | 77.707 | USD 33,025 | 84.28 |
| 2025-11-04 | BUY | 340 | 74.130 | 70.820 | 71.151 | USD 24,191 | 84.44 |
| 2025-11-03 | BUY | 85 | 75.330 | 73.805 | 73.958 | USD 6,286 | 84.49 |
| 2025-10-23 | BUY | 356 | 75.000 | 74.210 | 74.289 | USD 26,447 | 84.81 |
| 2025-10-22 | SELL | -356 | 76.390 | 74.300 | 74.509 | USD -26,525 | 84.86 Profit of 3,685 on sale |
| 2025-10-21 | SELL | -178 | 76.440 | 74.055 | 74.293 | USD -13,224 | 84.90 Profit of 1,889 on sale |
| 2025-10-20 | BUY | 89 | 74.320 | 72.950 | 73.087 | USD 6,505 | 84.96 |
| 2025-10-17 | BUY | 178 | 73.415 | 72.300 | 72.412 | USD 12,889 | 85.01 |
| 2025-10-16 | SELL | -267 | 74.690 | 72.390 | 72.620 | USD -19,390 | 85.07 Profit of 3,325 on sale |
| 2025-10-15 | SELL | -178 | 74.535 | 73.149 | 73.288 | USD -13,045 | 85.13 Profit of 2,108 on sale |
| 2025-10-07 | BUY | 264 | 78.920 | 76.410 | 76.661 | USD 20,239 | 85.23 |
| 2025-10-06 | SELL | -356 | 78.560 | 77.070 | 77.219 | USD -27,490 | 85.26 Profit of 2,863 on sale |
| 2025-10-03 | SELL | -510 | 79.000 | 77.430 | 77.587 | USD -39,569 | 85.30 Profit of 3,933 on sale |
| 2025-10-02 | BUY | 255 | 78.160 | 75.710 | 75.955 | USD 19,369 | 85.34 |
| 2025-10-01 | SELL | -255 | 76.120 | 74.571 | 74.726 | USD -19,055 | 85.38 Profit of 2,718 on sale |
| 2025-09-30 | SELL | -85 | 76.380 | 74.730 | 74.895 | USD -6,366 | 85.43 Profit of 896 on sale |
| 2025-09-29 | SELL | -85 | 76.850 | 75.770 | 75.878 | USD -6,450 | 85.48 Profit of 816 on sale |
| 2025-09-25 | BUY | 423 | 75.990 | 74.930 | 75.036 | USD 31,740 | 85.58 |
| 2025-09-16 | BUY | 255 | | | 76.380* | | 85.73 |
| 2025-09-15 | BUY | 85 | | | 76.460* | | 85.78 |
| 2025-09-12 | SELL | -1,105 | 79.070 | 76.645 | 76.887 | USD -84,961 | 85.82 Profit of 9,874 on sale |
| 2025-08-20 | BUY | 170 | | | 76.060* | | 85.97 |
| 2025-08-13 | BUY | 170 | 75.550 | 72.170 | 72.508 | USD 12,326 | 86.15 |
| 2025-07-31 | SELL | -176 | 78.640 | 76.090 | 76.345 | USD -13,437 | 86.43 Profit of 1,776 on sale |
| 2025-07-30 | SELL | -264 | 79.520 | 77.810 | 77.981 | USD -20,587 | 86.48 Profit of 2,244 on sale |
| 2025-07-21 | SELL | -88 | 79.910 | 78.640 | 78.767 | USD -6,931 | 86.67 Profit of 695 on sale |
| 2025-07-18 | SELL | -88 | 78.810 | 77.650 | 77.766 | USD -6,843 | 86.72 Profit of 788 on sale |
| 2025-07-17 | SELL | -352 | 78.040 | 76.660 | 76.798 | USD -27,033 | 86.77 Profit of 3,509 on sale |
| 2025-07-16 | SELL | -880 | 77.600 | 75.750 | 75.935 | USD -66,823 | 86.83 Profit of 9,584 on sale |
| 2025-07-10 | SELL | -880 | 80.610 | 79.230 | 79.368 | USD -69,844 | 87.05 Profit of 6,756 on sale |
| 2025-07-08 | SELL | -792 | 81.450 | 79.189 | 79.415 | USD -62,897 | 87.12 Profit of 6,105 on sale |
| 2025-07-07 | BUY | 1,056 | 79.830 | 78.580 | 78.705 | USD 83,112 | 87.17 |
| 2025-07-03 | SELL | -1,056 | 80.540 | 79.080 | 79.226 | USD -83,663 | 87.27 Profit of 8,494 on sale |
| 2025-06-30 | SELL | -352 | 80.280 | 79.190 | 79.299 | USD -27,913 | 87.37 Profit of 2,840 on sale |
| 2025-06-27 | BUY | 88 | 80.270 | 78.770 | 78.920 | USD 6,945 | 87.42 |
| 2025-06-25 | BUY | 352 | 80.380 | 79.210 | 79.327 | USD 27,923 | 87.52 |
| 2025-06-23 | SELL | -176 | 79.380 | 77.200 | 77.418 | USD -13,626 | 87.62 Profit of 1,796 on sale |
| 2025-06-18 | SELL | -792 | 79.290 | 77.960 | 78.093 | USD -61,850 | 87.80 Profit of 7,688 on sale |
| 2025-06-17 | SELL | -264 | 79.720 | 78.440 | 78.568 | USD -20,742 | 87.86 Profit of 2,454 on sale |
| 2025-06-13 | BUY | 88 | 78.330 | 76.860 | 77.007 | USD 6,777 | 87.99 |
| 2025-06-11 | BUY | 1,144 | 79.660 | 77.940 | 78.112 | USD 89,360 | 88.12 |
| 2025-06-04 | BUY | 258 | 77.860 | 76.550 | 76.681 | USD 19,784 | 88.51 |
| 2025-06-03 | SELL | -86 | 77.100 | 75.170 | 75.363 | USD -6,481 | 88.59 Profit of 1,138 on sale |
| 2025-05-30 | BUY | 22,949 | | | 75.930* | | 88.78 |
| 2025-05-29 | SELL | -60 | | | 76.090* | | 88.87 Profit of 5,332 on sale |
| 2025-05-28 | SELL | -1,140 | 77.750 | 76.250 | 76.400 | USD -87,096 | 88.96 Profit of 14,321 on sale |
| 2025-05-27 | SELL | -2,160 | 78.040 | 76.010 | 76.213 | USD -164,620 | 89.04 Profit of 27,716 on sale |
| 2025-05-23 | SELL | -360 | | | 75.840* | | 89.24 Profit of 32,128 on sale |
| 2025-05-22 | SELL | -240 | 78.060 | 76.240 | 76.422 | USD -18,341 | 89.34 Profit of 3,100 on sale |
| 2025-05-20 | SELL | -120 | 78.900 | 77.210 | 77.379 | USD -9,285 | 89.53 Profit of 1,458 on sale |
| 2025-05-19 | SELL | -60 | | | 77.870* | | 89.62 Profit of 5,377 on sale |
| 2025-05-16 | SELL | -720 | 78.050 | 76.230 | 76.412 | USD -55,017 | 89.71 Profit of 9,576 on sale |
| 2025-05-15 | BUY | 900 | | | 76.510* | | 89.82 |
| 2025-05-14 | BUY | 180 | | | 77.510* | | 89.92 |
| 2025-05-12 | BUY | 720 | | | 78.790* | | 90.09 |
| 2025-05-09 | BUY | 120 | | | 76.250* | | 90.21 |
| 2025-05-08 | BUY | 180 | | | 85.440* | | 90.25 |
| 2025-05-07 | BUY | 180 | | | 82.860* | | 90.31 |
| 2025-05-06 | BUY | 60 | | | 82.870* | | 90.37 |
| 2025-05-02 | BUY | 60 | 83.025 | 81.640 | 81.778 | USD 4,907 | 90.50 |
| 2025-04-30 | BUY | 180 | 80.800 | 78.955 | 79.140 | USD 14,245 | 90.67 |
| 2025-04-25 | SELL | -60 | 80.380 | 78.760 | 78.922 | USD -4,735 | 90.95 Profit of 721 on sale |
| 2025-04-24 | BUY | 60 | 79.520 | 75.550 | 75.947 | USD 4,557 | 91.05 |
| 2025-04-22 | SELL | -300 | 74.020 | 72.386 | 72.549 | USD -21,765 | 91.35 Profit of 5,641 on sale |
| 2025-04-15 | BUY | 240 | 74.835 | 73.850 | 73.948 | USD 17,748 | 92.21 |
| 2025-04-14 | BUY | 120 | 75.150 | 73.390 | 73.566 | USD 8,828 | 92.39 |
| 2025-04-11 | SELL | -60 | 74.510 | 71.810 | 72.080 | USD -4,325 | 92.57 Profit of 1,229 on sale |
| 2025-04-09 | SELL | -440 | 76.800 | 67.600 | 68.520 | USD -30,149 | 92.93 Profit of 10,740 on sale |
| 2025-04-08 | SELL | -712 | 73.825 | 67.630 | 68.249 | USD -48,594 | 93.18 Profit of 17,750 on sale |
| 2025-04-04 | BUY | 605 | 77.225 | 73.415 | 73.796 | USD 44,647 | 93.61 |
| 2025-04-01 | BUY | 88 | | | 80.600* | | 93.87 |
| 2025-03-31 | BUY | 264 | | | 80.500* | | 94.01 |
| 2025-03-28 | BUY | 264 | | | 80.050* | | 94.17 |
| 2025-03-27 | BUY | 264 | | | 81.560* | | 94.30 |
| 2025-03-26 | SELL | -88 | | | 81.470* | | 94.44 Profit of 8,311 on sale |
| 2025-03-24 | BUY | 528 | | | 82.770* | | 94.72 |
| 2025-03-21 | BUY | 166 | | | 81.040* | | 94.87 |
| 2025-03-20 | BUY | 1,408 | | | 81.550* | | 95.02 |
| 2025-03-19 | BUY | 1,144 | | | 82.410* | | 95.17 |
| 2025-03-18 | BUY | 88 | | | 82.060* | | 95.33 |
| 2025-03-17 | SELL | -83 | | | 82.790* | | 95.47 Profit of 7,924 on sale |
| 2025-03-14 | BUY | 1,187 | | | 80.730* | | 95.65 |
| 2025-03-11 | BUY | 946 | | | 80.650* | | 96.25 |
| 2025-03-05 | BUY | 85 | | | 82.820* | | 96.70 |
| 2025-02-28 | BUY | 85 | 81.660 | 79.130 | 79.383 | USD 6,748 | 97.32 |
| 2025-02-27 | BUY | 86 | 80.080 | 77.820 | 78.046 | USD 6,712 | 97.59 |
| 2025-02-26 | BUY | 172 | 79.940 | 77.640 | 77.870 | USD 13,394 | 97.84 |
| 2025-02-25 | BUY | 86 | 78.790 | 76.600 | 76.819 | USD 6,606 | 98.12 |
| 2025-02-24 | BUY | 348 | 79.700 | 75.500 | 75.920 | USD 26,420 | 98.41 |
| 2025-02-21 | SELL | -3,072 | 89.890 | 76.500 | 77.839 | USD -239,121 | 98.72 Profit of 64,157 on sale |
| 2025-02-19 | BUY | 246 | 100.320 | 97.440 | 97.728 | USD 24,041 | 98.71 |
| 2025-02-18 | SELL | -86 | 100.300 | 98.510 | 98.689 | USD -8,487 | 98.70 Profit of 1 on sale |
| 2025-02-12 | BUY | 5,568 | 101.385 | 99.855 | 100.008 | USD 556,845 | 98.61 |
| 2025-02-10 | SELL | -86 | 103.740 | 99.960 | 100.338 | USD -8,629 | 98.50 Loss of -158 on sale |
| 2025-02-06 | SELL | -680 | 101.780 | 99.490 | 99.719 | USD -67,809 | 98.46 Loss of -854 on sale |
| 2025-02-04 | BUY | 860 | 99.970 | 97.700 | 97.927 | USD 84,217 | 98.39 |
| 2025-02-03 | BUY | 86 | 98.700 | 96.770 | 96.963 | USD 8,339 | 98.40 |
| 2025-01-31 | SELL | -172 | 102.370 | 99.770 | 100.030 | USD -17,205 | 98.37 Loss of -285 on sale |
| 2025-01-28 | BUY | 82 | 100.770 | 98.895 | 99.082 | USD 8,125 | 98.23 |
| 2025-01-23 | SELL | -258 | 96.050 | 93.480 | 93.737 | USD -24,184 | 98.26 Profit of 1,167 on sale |
| 2025-01-02 | SELL | -761 | 97.230 | 95.060 | 95.277 | USD -72,506 | 98.32 Profit of 2,316 on sale |
| 2024-12-09 | BUY | 85 | 100.320 | 97.680 | 97.944 | USD 8,325 | 98.29 |
| 2024-12-06 | BUY | 85 | 99.220 | 97.790 | 97.933 | USD 8,324 | 98.30 |
| 2024-12-04 | SELL | -340 | 99.030 | 97.220 | 97.401 | USD -33,116 | 98.32 Profit of 312 on sale |
| 2024-11-29 | SELL | -595 | 94.860 | 93.680 | 93.798 | USD -55,810 | 98.46 Profit of 2,774 on sale |
| 2024-11-27 | BUY | 85 | 94.530 | 93.120 | 93.261 | USD 7,927 | 98.71 |
| 2024-11-26 | SELL | -49 | 94.900 | 92.830 | 93.037 | USD -4,559 | 99.03 Profit of 294 on sale |
| 2024-11-26 | SELL | -49 | 94.900 | 92.830 | 93.037 | USD -4,559 | 99.03 Profit of 294 on sale |
| 2024-11-25 | BUY | 18,174 | 94.900 | 93.050 | 93.235 | USD 1,694,453 | 99.16 |
| 2024-11-22 | SELL | -108 | 93.200 | 90.740 | 90.986 | USD -9,826 | 99.35 Profit of 903 on sale |
| 2024-11-20 | SELL | -54 | 88.190 | 86.560 | 86.723 | USD -4,683 | 99.98 Profit of 716 on sale |
| 2024-11-12 | BUY | 54 | 91.500 | 89.740 | 89.916 | USD 4,855 | 101.70 |
| 2024-11-12 | BUY | 54 | 91.500 | 89.740 | 89.916 | USD 4,855 | 101.70 |
| 2024-11-08 | BUY | 108 | 98.240 | 89.270 | 90.167 | USD 9,738 | 102.69 |
| 2024-11-08 | BUY | 108 | 98.240 | 89.270 | 90.167 | USD 9,738 | 102.69 |
| 2024-11-07 | BUY | 216 | 104.990 | 103.190 | 103.370 | USD 22,328 | 102.54 |
| 2024-11-07 | BUY | 216 | 104.990 | 103.190 | 103.370 | USD 22,328 | 102.54 |
| 2024-11-06 | BUY | 104 | 105.250 | 102.823 | 103.065 | USD 10,719 | 102.33 |
| 2024-11-06 | BUY | 104 | 105.250 | 102.823 | 103.065 | USD 10,719 | 102.33 |
| 2024-11-01 | SELL | -55 | 101.870 | 100.220 | 100.385 | USD -5,521 | 102.93 Profit of 140 on sale |
| 2024-11-01 | SELL | -55 | 101.870 | 100.220 | 100.385 | USD -5,521 | 102.93 Profit of 140 on sale |