| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -180 | | | 103.640* | | 109.96 Profit of 19,793 on sale |
| 2025-10-31 | BUY | 87 | 103.980 | 101.275 | 101.546 | USD 8,834 | 110.02 |
| 2025-10-28 | SELL | -176 | 104.840 | 105.580 | 105.506 | USD -18,569 | 110.13 Profit of 813 on sale |
| 2025-10-21 | SELL | -172 | 104.740 | 105.880 | 105.766 | USD -18,192 | 110.28 Profit of 776 on sale |
| 2025-10-14 | SELL | -87 | 102.420 | 102.570 | 102.555 | USD -8,922 | 110.44 Profit of 686 on sale |
| 2025-10-02 | SELL | -339 | 107.800 | 108.850 | 108.745 | USD -36,865 | 110.48 Profit of 587 on sale |
| 2025-09-25 | SELL | -86 | 107.860 | 111.000 | 110.686 | USD -9,519 | 110.53 Loss of -13 on sale |
| 2025-09-16 | BUY | 80 | 104.540 | 104.810 | 104.783 | USD 8,383 | 110.61 |
| 2025-09-12 | SELL | -340 | 107.800 | 109.970 | 109.753 | USD -37,316 | 110.67 Profit of 313 on sale |
| 2025-09-09 | SELL | -184 | 110.850 | 112.050 | 111.930 | USD -20,595 | 110.68 Loss of -231 on sale |
| 2025-07-28 | SELL | -223 | 108.700 | 109.970 | 109.843 | USD -24,495 | 110.63 Profit of 175 on sale |
| 2025-07-15 | SELL | -824 | 104.350 | 105.740 | 105.601 | USD -87,015 | 110.73 Profit of 4,229 on sale |
| 2025-07-11 | SELL | -412 | 104.760 | 105.360 | 105.300 | USD -43,384 | 110.81 Profit of 2,268 on sale |
| 2025-07-02 | BUY | 205 | 104.830 | 104.960 | 104.947 | USD 21,514 | 111.10 |
| 2025-06-30 | SELL | -621 | 98.200 | 98.510 | 98.479 | USD -61,155 | 111.19 Profit of 7,892 on sale |
| 2025-06-27 | SELL | -687 | 95.630 | 96.300 | 96.233 | USD -66,112 | 111.29 Profit of 10,342 on sale |
| 2025-06-26 | BUY | 207 | 96.140 | 97.230 | 97.121 | USD 20,104 | 111.39 |
| 2025-06-25 | SELL | -207 | 95.720 | 96.490 | 96.413 | USD -19,957 | 111.49 Profit of 3,121 on sale |
| 2025-06-23 | SELL | -630 | 97.330 | 98.600 | 98.473 | USD -62,038 | 111.68 Profit of 8,318 on sale |
| 2025-06-20 | SELL | -210 | 96.930 | 97.660 | 97.587 | USD -20,493 | 111.77 Profit of 2,979 on sale |
| 2025-06-16 | SELL | -2,126 | 95.360 | 96.850 | 96.701 | USD -205,586 | 112.22 Profit of 32,998 on sale |
| 2025-06-13 | SELL | -208 | 95.720 | 98.210 | 97.961 | USD -20,376 | 112.34 Profit of 2,990 on sale |
| 2025-06-12 | SELL | -416 | 97.370 | 97.420 | 97.415 | USD -40,525 | 112.44 Profit of 6,250 on sale |
| 2025-06-11 | SELL | -1,035 | 95.870 | 96.460 | 96.401 | USD -99,775 | 112.56 Profit of 16,720 on sale |
| 2025-06-09 | SELL | -206 | 111.850 | 111.940 | 111.931 | USD -23,058 | 112.69 Profit of 156 on sale |
| 2025-05-30 | SELL | -205 | 112.610 | 113.290 | 113.222 | USD -23,211 | 112.73 Loss of -101 on sale |
| 2025-05-28 | SELL | -203 | 110.950 | 114.000 | 113.695 | USD -23,080 | 112.74 Loss of -193 on sale |
| 2025-05-21 | SELL | -203 | 112.530 | 115.180 | 114.915 | USD -23,328 | 112.74 Loss of -441 on sale |
| 2025-05-14 | SELL | -2,665 | 110.260 | 111.120 | 111.034 | USD -295,906 | 112.73 Profit of 4,529 on sale |
| 2025-05-09 | BUY | 1,048 | 111.540 | 113.590 | 113.385 | USD 118,827 | 112.76 |
| 2025-05-07 | SELL | -808 | 112.260 | 113.650 | 113.511 | USD -91,717 | 112.77 Loss of -602 on sale |
| 2025-05-01 | BUY | 202 | 113.770 | 115.240 | 115.093 | USD 23,249 | 112.72 |
| 2025-04-29 | SELL | -2,211 | 115.290 | 115.540 | 115.515 | USD -255,404 | 112.67 Loss of -6,293 on sale |
| 2025-04-28 | SELL | -203 | 114.020 | 115.740 | 115.568 | USD -23,460 | 112.66 Loss of -591 on sale |
| 2025-04-25 | BUY | 203 | 115.230 | 116.080 | 115.995 | USD 23,547 | 112.63 |
| 2025-04-23 | BUY | 675 | 117.600 | 118.630 | 118.527 | USD 80,006 | 112.56 |
| 2025-04-22 | BUY | 1,836 | 117.730 | 117.840 | 117.829 | USD 216,334 | 112.51 |
| 2025-04-15 | SELL | -612 | 116.270 | 118.500 | 118.277 | USD -72,386 | 112.38 Loss of -3,612 on sale |
| 2025-04-14 | BUY | 1,083 | 117.900 | 118.790 | 118.701 | USD 128,553 | 112.32 |
| 2025-04-11 | BUY | 1,029 | 115.940 | 117.000 | 116.894 | USD 120,284 | 112.29 |
| 2025-04-09 | SELL | -606 | 115.080 | 115.260 | 115.242 | USD -69,837 | 112.24 Loss of -1,822 on sale |
| 2025-04-08 | SELL | -812 | 110.180 | 115.920 | 115.346 | USD -93,661 | 112.26 Loss of -2,508 on sale |
| 2025-04-07 | SELL | -203 | 113.030 | 115.430 | 115.190 | USD -23,384 | 112.25 Loss of -597 on sale |
| 2025-04-04 | BUY | 204 | 115.160 | 119.050 | 118.661 | USD 24,207 | 112.22 |
| 2025-04-01 | BUY | 812 | 118.520 | 119.240 | 119.168 | USD 96,764 | 112.09 |
| 2025-03-27 | SELL | -410 | 116.730 | 117.030 | 117.000 | USD -47,970 | 111.92 Loss of -2,084 on sale |
| 2025-03-21 | SELL | -204 | 109.700 | 111.040 | 110.906 | USD -22,625 | 111.92 Profit of 207 on sale |
| 2025-03-17 | BUY | 2,930 | 111.870 | 113.420 | 113.265 | USD 331,866 | 111.99 |
| 2025-03-14 | BUY | 591 | 111.560 | 112.240 | 112.172 | USD 66,294 | 111.99 |
| 2025-03-13 | BUY | 196 | 111.760 | 113.660 | 113.470 | USD 22,240 | 112.00 |
| 2025-03-12 | BUY | 392 | 111.030 | 112.770 | 112.596 | USD 44,138 | 112.01 |
| 2025-03-11 | BUY | 392 | 114.260 | 116.990 | 116.717 | USD 45,753 | 111.98 |
| 2025-03-10 | SELL | -196 | 117.100 | 121.480 | 121.042 | USD -23,724 | 111.91 Loss of -1,789 on sale |
| 2025-03-07 | BUY | 3,366 | 117.380 | 120.360 | 120.062 | USD 404,129 | 111.84 |
| 2025-03-05 | BUY | 975 | 109.380 | 111.270 | 111.081 | USD 108,304 | 111.88 |
| 2025-03-04 | BUY | 390 | 109.840 | 114.910 | 114.403 | USD 44,617 | 111.90 |
| 2025-03-03 | BUY | 780 | 112.090 | 113.110 | 113.008 | USD 88,146 | 111.90 |
| 2025-02-27 | BUY | 195 | 109.140 | 110.830 | 110.661 | USD 21,579 | 111.96 |
| 2025-02-26 | BUY | 1,552 | 109.160 | 112.110 | 111.815 | USD 173,537 | 112.00 |
| 2025-02-25 | BUY | 388 | 112.470 | 112.880 | 112.839 | USD 43,782 | 111.99 |
| 2025-02-20 | BUY | 582 | 107.300 | 107.470 | 107.453 | USD 62,538 | 112.11 |
| 2025-02-05 | BUY | 193 | 104.010 | 104.650 | 104.586 | USD 20,185 | 113.87 |
| 2025-02-04 | BUY | 193 | 104.670 | 106.240 | 106.083 | USD 20,474 | 114.04 |
| 2025-01-31 | SELL | -193 | 106.890 | 108.150 | 108.024 | USD -20,849 | 114.32 Profit of 1,216 on sale |
| 2025-01-30 | BUY | 193 | 107.780 | 109.000 | 108.878 | USD 21,013 | 114.45 |
| 2025-01-29 | SELL | -193 | 105.890 | 107.170 | 107.042 | USD -20,659 | 114.62 Profit of 1,462 on sale |
| 2025-01-28 | BUY | 386 | 105.330 | 108.100 | 107.823 | USD 41,620 | 114.80 |
| 2025-01-27 | SELL | -193 | 107.290 | 108.970 | 108.802 | USD -20,999 | 114.96 Profit of 1,188 on sale |
| 2024-12-10 | SELL | -197 | 115.000 | 118.330 | 117.997 | USD -23,245 | 115.47 Loss of -497 on sale |
| 2024-12-03 | SELL | -394 | 117.290 | 119.640 | 119.405 | USD -47,046 | 115.32 Loss of -1,610 on sale |
| 2024-11-29 | SELL | -196 | 117.790 | 118.650 | 118.564 | USD -23,239 | 115.14 Loss of -670 on sale |
| 2024-11-22 | SELL | -591 | 113.300 | 114.530 | 114.407 | USD -67,615 | 114.77 Profit of 217 on sale |
| 2024-11-05 | SELL | -1,568 | 116.390 | 116.400 | 116.399 | USD -182,514 | 115.16 Loss of -1,935 on sale |
| 2024-11-05 | SELL | -1,568 | 116.390 | 116.400 | 116.399 | USD -182,514 | 115.16 Loss of -1,935 on sale |
| 2024-10-29 | BUY | 196 | 113.790 | 115.950 | 115.734 | USD 22,684 | 116.94 |
| 2024-10-29 | BUY | 196 | 113.790 | 115.950 | 115.734 | USD 22,684 | 116.94 |
| 2024-10-24 | BUY | 196 | 117.040 | 118.820 | 118.642 | USD 23,254 | 118.44 |
| 2024-10-24 | BUY | 196 | 117.040 | 118.820 | 118.642 | USD 23,254 | 118.44 |