| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -60 | 82.600 | 79.550 | 79.855 | USD -4,791 | 130.19 Profit of 3,020 on sale |
| 2025-11-07 | SELL | -30 | 82.240 | 79.340 | 79.630 | USD -2,389 | 130.44 Profit of 1,524 on sale |
| 2025-11-05 | SELL | -58 | 82.678 | 78.910 | 79.287 | USD -4,599 | 130.97 Profit of 2,997 on sale |
| 2025-10-29 | SELL | -203 | 83.840 | 87.600 | 87.224 | USD -17,706 | 132.31 Profit of 9,152 on sale |
| 2025-10-23 | SELL | -58 | 102.540 | 104.080 | 103.926 | USD -6,028 | 133.20 Profit of 1,698 on sale |
| 2025-10-21 | SELL | -58 | 102.960 | 104.100 | 103.986 | USD -6,031 | 133.55 Profit of 1,715 on sale |
| 2025-10-16 | SELL | -29 | 99.060 | 99.240 | 99.222 | USD -2,877 | 134.13 Profit of 1,012 on sale |
| 2025-10-14 | SELL | -116 | 99.280 | 99.670 | 99.631 | USD -11,557 | 134.54 Profit of 4,050 on sale |
| 2025-10-07 | SELL | -58 | 97.980 | 102.470 | 102.021 | USD -5,917 | 134.75 Profit of 1,899 on sale |
| 2025-09-26 | SELL | -58 | 105.770 | 106.600 | 106.517 | USD -6,178 | 136.10 Profit of 1,716 on sale |
| 2025-09-24 | SELL | -58 | 111.230 | 113.910 | 113.642 | USD -6,591 | 136.43 Profit of 1,322 on sale |
| 2025-09-18 | SELL | -58 | 115.430 | 119.260 | 118.877 | USD -6,895 | 136.56 Profit of 1,026 on sale |
| 2025-09-10 | BUY | 58 | 114.130 | 116.150 | 115.948 | USD 6,725 | 137.28 |
| 2025-08-21 | SELL | -120 | 104.690 | 104.920 | 104.897 | USD -12,588 | 137.82 Profit of 3,950 on sale |
| 2025-08-20 | SELL | -150 | 104.050 | 106.250 | 106.030 | USD -15,905 | 138.04 Profit of 4,801 on sale |
| 2025-07-10 | BUY | 180 | 104.950 | 106.060 | 105.949 | USD 19,071 | 138.25 |
| 2025-07-09 | SELL | -150 | 104.910 | 106.860 | 106.665 | USD -16,000 | 138.48 Profit of 4,772 on sale |
| 2025-07-08 | SELL | -840 | 105.290 | 106.040 | 105.965 | USD -89,011 | 138.70 Profit of 27,495 on sale |
| 2025-06-27 | SELL | -390 | 104.200 | 105.360 | 105.244 | USD -41,045 | 140.09 Profit of 13,590 on sale |
| 2025-06-26 | SELL | -30 | 101.930 | 102.120 | 102.101 | USD -3,063 | 140.36 Profit of 1,148 on sale |
| 2025-06-24 | SELL | -100 | 102.220 | 102.360 | 102.346 | USD -10,235 | 140.91 Profit of 3,856 on sale |
| 2025-06-20 | SELL | -630 | 101.690 | 102.560 | 102.473 | USD -64,558 | 141.48 Profit of 24,573 on sale |
| 2025-06-17 | SELL | -1,286 | 102.610 | 104.180 | 104.023 | USD -133,774 | 142.36 Profit of 49,301 on sale |
| 2025-06-13 | SELL | -150 | 101.480 | 106.000 | 105.548 | USD -15,832 | 142.95 Profit of 5,611 on sale |
| 2025-06-12 | BUY | 150 | 107.700 | 107.850 | 107.835 | USD 16,175 | 143.22 |
| 2025-06-09 | SELL | -330 | 110.910 | 112.340 | 112.197 | USD -37,025 | 143.99 Profit of 10,493 on sale |
| 2025-06-06 | SELL | -90 | 109.220 | 109.790 | 109.733 | USD -9,876 | 144.26 Profit of 3,108 on sale |
| 2025-06-04 | SELL | -570 | 105.810 | 107.450 | 107.286 | USD -61,153 | 144.85 Profit of 21,411 on sale |
| 2025-06-03 | SELL | -150 | 105.830 | 105.920 | 105.911 | USD -15,887 | 145.16 Profit of 5,887 on sale |
| 2025-05-30 | BUY | 60 | 105.520 | 106.000 | 105.952 | USD 6,357 | 145.80 |
| 2025-05-27 | SELL | -30 | 108.960 | 109.030 | 109.023 | USD -3,271 | 146.77 Profit of 1,132 on sale |
| 2025-05-23 | SELL | -390 | 101.050 | 102.870 | 102.688 | USD -40,048 | 147.54 Profit of 17,491 on sale |
| 2025-05-21 | SELL | -150 | 123.360 | 127.950 | 127.491 | USD -19,124 | 147.93 Profit of 3,065 on sale |
| 2025-05-19 | SELL | -54 | 127.410 | 128.250 | 128.166 | USD -6,921 | 148.27 Profit of 1,086 on sale |
| 2025-05-15 | SELL | -60 | 126.940 | 127.490 | 127.435 | USD -7,646 | 148.64 Profit of 1,272 on sale |
| 2025-05-14 | SELL | -60 | 127.360 | 131.520 | 131.104 | USD -7,866 | 148.83 Profit of 1,064 on sale |
| 2025-05-13 | SELL | -30 | 129.370 | 130.410 | 130.306 | USD -3,909 | 149.01 Profit of 561 on sale |
| 2025-05-12 | SELL | -90 | 126.080 | 133.430 | 132.695 | USD -11,943 | 149.21 Profit of 1,487 on sale |
| 2025-05-09 | SELL | -29 | 121.070 | 125.740 | 125.273 | USD -3,633 | 149.47 Profit of 702 on sale |
| 2025-05-08 | SELL | -360 | 125.620 | 127.670 | 127.465 | USD -45,887 | 149.69 Profit of 8,002 on sale |
| 2025-04-30 | SELL | -240 | 110.830 | 111.520 | 111.451 | USD -26,748 | 151.68 Profit of 9,656 on sale |
| 2025-04-28 | SELL | -1,170 | 109.150 | 110.510 | 110.374 | USD -129,138 | 152.51 Profit of 49,297 on sale |
| 2025-04-25 | BUY | 150 | 109.190 | 110.570 | 110.432 | USD 16,565 | 152.95 |
| 2025-04-23 | SELL | -62 | 106.660 | 113.000 | 112.366 | USD -6,967 | 153.86 Profit of 2,573 on sale |
| 2025-04-17 | BUY | 30 | 105.670 | 105.940 | 105.913 | USD 3,177 | 155.95 |
| 2025-04-14 | SELL | -60 | 107.150 | 113.300 | 112.685 | USD -6,761 | 157.65 Profit of 2,698 on sale |
| 2025-04-11 | SELL | -30 | 109.050 | 109.860 | 109.779 | USD -3,293 | 158.20 Profit of 1,453 on sale |
| 2025-04-10 | SELL | -30 | 109.630 | 113.420 | 113.041 | USD -3,391 | 158.75 Profit of 1,371 on sale |
| 2025-04-09 | BUY | 90 | 116.060 | 118.640 | 118.382 | USD 10,654 | 159.24 |
| 2025-04-08 | SELL | -90 | 101.880 | 110.740 | 109.854 | USD -9,887 | 159.91 Profit of 4,505 on sale |
| 2025-04-07 | SELL | -360 | 106.130 | 109.290 | 108.974 | USD -39,231 | 160.54 Profit of 18,564 on sale |
| 2025-04-04 | SELL | -300 | 106.020 | 108.610 | 108.351 | USD -32,505 | 161.19 Profit of 15,852 on sale |
| 2025-04-02 | SELL | -538 | 117.980 | 119.190 | 119.069 | USD -64,059 | 161.71 Profit of 22,941 on sale |
| 2025-03-31 | SELL | -93 | 111.810 | 112.110 | 112.080 | USD -10,423 | 162.92 Profit of 4,728 on sale |
| 2025-03-28 | BUY | 62 | 111.560 | 115.320 | 114.944 | USD 7,127 | 163.57 |
| 2025-03-27 | BUY | 7 | 116.950 | 119.470 | 119.218 | USD 835 | 164.16 |
| 2025-03-26 | BUY | 93 | 118.160 | 122.790 | 122.327 | USD 11,376 | 164.74 |
| 2025-03-25 | BUY | 155 | 122.970 | 125.710 | 125.436 | USD 19,443 | 165.29 |
| 2025-03-21 | SELL | -150 | 117.860 | 118.330 | 118.283 | USD -17,742 | 166.46 Profit of 7,227 on sale |
| 2025-03-20 | SELL | -30 | 115.670 | 119.830 | 119.414 | USD -3,582 | 167.15 Profit of 1,432 on sale |
| 2025-03-19 | SELL | -155 | 119.050 | 119.970 | 119.878 | USD -18,581 | 167.81 Profit of 7,429 on sale |
| 2025-03-18 | SELL | -90 | 115.300 | 117.960 | 117.694 | USD -10,592 | 168.54 Profit of 4,576 on sale |
| 2025-03-14 | SELL | -155 | 118.680 | 120.390 | 120.219 | USD -18,634 | 169.98 Profit of 7,713 on sale |
| 2025-03-13 | SELL | -690 | 117.040 | 121.570 | 121.117 | USD -83,571 | 170.74 Profit of 34,243 on sale |
| 2025-03-12 | SELL | -30 | 121.580 | 126.350 | 125.873 | USD -3,776 | 171.47 Profit of 1,368 on sale |
| 2025-03-11 | SELL | -180 | 120.530 | 124.790 | 124.364 | USD -22,386 | 172.23 Profit of 8,615 on sale |
| 2025-03-07 | SELL | -810 | 126.720 | 131.000 | 130.572 | USD -105,763 | 173.71 Profit of 34,945 on sale |
| 2025-03-05 | SELL | -90 | 136.090 | 137.500 | 137.359 | USD -12,362 | 174.30 Profit of 3,325 on sale |
| 2025-03-03 | BUY | 300 | 137.240 | 141.900 | 141.434 | USD 42,430 | 175.55 |
| 2025-02-28 | SELL | -2,263 | 139.360 | 140.130 | 140.053 | USD -316,940 | 176.15 Profit of 81,680 on sale |
| 2025-02-27 | SELL | -58 | 138.490 | 146.090 | 145.330 | USD -8,429 | 176.77 Profit of 1,824 on sale |
| 2025-02-26 | SELL | -620 | 144.970 | 149.550 | 149.092 | USD -92,437 | 177.31 Profit of 17,497 on sale |
| 2025-02-25 | SELL | -527 | 142.790 | 144.590 | 144.410 | USD -76,104 | 177.91 Profit of 17,654 on sale |
| 2025-02-21 | SELL | -651 | 146.570 | 151.330 | 150.854 | USD -98,206 | 179.14 Profit of 18,416 on sale |
| 2025-02-20 | SELL | -1,147 | 150.020 | 151.580 | 151.424 | USD -173,683 | 179.67 Profit of 32,401 on sale |
| 2025-02-19 | SELL | -1,209 | 152.550 | 155.820 | 155.493 | USD -187,991 | 180.18 Profit of 29,841 on sale |
| 2025-02-13 | SELL | -1,302 | 158.110 | 159.260 | 159.145 | USD -207,207 | 182.11 Profit of 29,897 on sale |
| 2025-02-12 | SELL | -434 | 154.030 | 157.340 | 157.009 | USD -68,142 | 182.68 Profit of 11,141 on sale |
| 2025-02-11 | SELL | -279 | 157.640 | 160.590 | 160.295 | USD -44,722 | 183.20 Profit of 6,391 on sale |
| 2025-02-10 | SELL | -31 | 161.650 | 169.580 | 168.787 | USD -5,232 | 183.66 Profit of 461 on sale |
| 2025-02-07 | SELL | -651 | 168.240 | 174.380 | 173.766 | USD -113,122 | 184.00 Profit of 6,660 on sale |
| 2025-02-06 | SELL | -31 | 172.190 | 177.640 | 177.095 | USD -5,490 | 184.26 Profit of 222 on sale |
| 2025-02-05 | SELL | -93 | 172.520 | 174.480 | 174.284 | USD -16,208 | 184.52 Profit of 952 on sale |
| 2025-02-04 | SELL | -310 | 169.490 | 174.380 | 173.891 | USD -53,906 | 184.87 Profit of 3,405 on sale |
| 2025-02-03 | SELL | -372 | 170.630 | 177.590 | 176.894 | USD -65,805 | 185.21 Profit of 3,095 on sale |
| 2025-01-29 | SELL | -558 | 218.900 | 222.050 | 221.735 | USD -123,728 | 183.58 Loss of -21,291 on sale |
| 2025-01-28 | SELL | -589 | 215.920 | 216.160 | 216.136 | USD -127,304 | 182.73 Loss of -19,677 on sale |
| 2025-01-24 | SELL | -62 | 217.160 | 218.780 | 218.618 | USD -13,554 | 180.96 Loss of -2,335 on sale |
| 2025-01-23 | SELL | -62 | 218.570 | 218.920 | 218.885 | USD -13,571 | 179.89 Loss of -2,418 on sale |
| 2025-01-02 | SELL | -248 | 204.540 | 206.610 | 206.403 | USD -51,188 | 179.16 Loss of -6,756 on sale |
| 2024-12-10 | SELL | -60 | 202.120 | 205.120 | 204.820 | USD -12,289 | 178.47 Loss of -1,581 on sale |
| 2024-12-09 | BUY | 186 | 201.550 | 202.720 | 202.603 | USD 37,684 | 177.75 |
| 2024-12-04 | BUY | 31 | 204.150 | 207.290 | 206.976 | USD 6,416 | 175.28 |
| 2024-12-02 | SELL | -116 | 201.900 | 203.780 | 203.592 | USD -23,617 | 173.28 Loss of -3,517 on sale |
| 2024-11-27 | BUY | 90 | 191.770 | 195.780 | 195.379 | USD 17,584 | 170.79 |
| 2024-11-26 | SELL | -120 | 194.410 | 196.780 | 196.543 | USD -23,585 | 169.76 Loss of -3,214 on sale |
| 2024-11-25 | BUY | 1,666 | 196.490 | 198.080 | 197.921 | USD 329,736 | 168.55 |
| 2024-11-22 | SELL | -210 | 192.150 | 193.330 | 193.212 | USD -40,575 | 167.42 Loss of -5,415 on sale |
| 2024-11-21 | SELL | -60 | 181.910 | 181.980 | 181.973 | USD -10,918 | 166.70 Loss of -916 on sale |
| 2024-11-19 | BUY | 150 | 176.290 | 176.690 | 176.650 | USD 26,498 | 165.63 |
| 2024-11-18 | SELL | -725 | 176.450 | 178.000 | 177.845 | USD -128,938 | 164.99 Loss of -9,317 on sale |
| 2024-11-12 | BUY | 60 | 177.630 | 177.750 | 177.738 | USD 10,664 | 164.20 |
| 2024-11-07 | BUY | 540 | 171.340 | 173.420 | 173.212 | USD 93,534 | 161.79 |
| 2024-11-05 | BUY | 450 | 163.670 | 163.820 | 163.805 | USD 73,712 | 161.35 |
| 2024-11-04 | SELL | -120 | 162.260 | 164.350 | 164.141 | USD -19,697 | 161.25 Loss of -346 on sale |
| 2024-11-01 | SELL | -1,260 | 158.120 | 162.800 | 162.332 | USD -204,538 | 161.60 Loss of -920 on sale |
| 2024-10-31 | BUY | 270 | 160.890 | 168.650 | 167.874 | USD 45,326 | 161.69 |
| 2024-10-30 | SELL | -90 | 169.520 | 170.400 | 170.312 | USD -15,328 | 160.57 Loss of -877 on sale |
| 2024-10-29 | SELL | -2,010 | 169.550 | 170.170 | 170.108 | USD -341,917 | 159.08 Loss of -22,173 on sale |
| 2024-10-28 | SELL | -60 | 169.290 | 170.740 | 170.595 | USD -10,236 | 157.03 Loss of -814 on sale |
| 2024-10-25 | SELL | -2,220 | 168.110 | 172.570 | 172.124 | USD -382,115 | 154.26 Loss of -39,647 on sale |
| 2024-10-24 | SELL | -240 | 152.040 | 153.230 | 153.111 | USD -36,747 | 155.01 Profit of 455 on sale |
| 2024-10-23 | SELL | -30 | 150.960 | 154.480 | 154.128 | USD -4,624 | 157.03 Profit of 87 on sale |