| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -51 | 152.395 | 148.760 | 149.123 | USD -7,605 | 106.31 Loss of -2,184 on sale |
| 2025-11-07 | SELL | -25 | 152.260 | 146.960 | 147.490 | USD -3,687 | 106.10 Loss of -1,035 on sale |
| 2025-11-05 | SELL | -50 | 154.410 | 152.150 | 152.376 | USD -7,619 | 105.66 Loss of -2,336 on sale |
| 2025-10-29 | SELL | -175 | 129.380 | 131.055 | 130.887 | USD -22,905 | 104.57 Loss of -4,605 on sale |
| 2025-10-23 | SELL | -50 | 125.410 | 127.710 | 127.480 | USD -6,374 | 104.11 Loss of -1,169 on sale |
| 2025-10-21 | SELL | -50 | 128.280 | 130.160 | 129.972 | USD -6,499 | 103.86 Loss of -1,306 on sale |
| 2025-10-16 | SELL | -25 | 125.990 | 129.860 | 129.473 | USD -3,237 | 103.49 Loss of -649 on sale |
| 2025-10-14 | SELL | -100 | 127.980 | 128.130 | 128.115 | USD -12,812 | 103.23 Loss of -2,488 on sale |
| 2025-09-26 | SELL | -50 | 131.810 | 134.590 | 134.312 | USD -6,716 | 102.06 Loss of -1,613 on sale |
| 2025-09-24 | SELL | -50 | 133.300 | 135.530 | 135.307 | USD -6,765 | 101.71 Loss of -1,680 on sale |
| 2025-09-18 | SELL | -50 | 137.090 | 137.910 | 137.828 | USD -6,891 | 101.51 Loss of -1,816 on sale |
| 2025-09-10 | BUY | 50 | 127.640 | 127.830 | 127.811 | USD 6,391 | 100.43 |
| 2025-09-08 | SELL | -250 | 125.900 | 126.780 | 126.692 | USD -31,673 | 100.13 Loss of -6,641 on sale |
| 2025-09-04 | SELL | -500 | 127.840 | 129.230 | 129.091 | USD -64,545 | 99.96 Loss of -14,564 on sale |
| 2025-08-21 | SELL | -100 | 122.800 | 123.110 | 123.079 | USD -12,308 | 99.65 Loss of -2,343 on sale |
| 2025-08-20 | SELL | -125 | 121.080 | 123.790 | 123.519 | USD -15,440 | 99.52 Loss of -3,000 on sale |
| 2025-08-18 | SELL | -75 | 122.970 | 123.140 | 123.123 | USD -9,234 | 99.23 Loss of -1,792 on sale |
| 2025-08-15 | SELL | -150 | 121.240 | 122.050 | 121.969 | USD -18,295 | 99.09 Loss of -3,431 on sale |
| 2025-07-30 | SELL | -325 | 97.650 | 100.160 | 99.909 | USD -32,470 | 99.10 Loss of -262 on sale |
| 2025-07-29 | SELL | -175 | 99.790 | 100.810 | 100.708 | USD -17,624 | 99.10 Loss of -282 on sale |
| 2025-07-28 | SELL | -225 | 101.490 | 102.760 | 102.633 | USD -23,092 | 99.08 Loss of -799 on sale |
| 2025-07-24 | SELL | -26 | 103.170 | 103.270 | 103.260 | USD -2,685 | 99.03 Loss of -110 on sale |
| 2025-07-22 | SELL | -25 | 98.940 | 99.100 | 99.084 | USD -2,477 | 99.03 Loss of -1 on sale |
| 2025-07-18 | BUY | 26 | 97.480 | 99.500 | 99.298 | USD 2,582 | 99.06 |
| 2025-07-17 | BUY | 25 | 98.530 | 99.320 | 99.241 | USD 2,481 | 99.06 |
| 2025-07-16 | SELL | -200 | 97.940 | 98.490 | 98.435 | USD -19,687 | 99.07 Profit of 127 on sale |
| 2025-07-15 | SELL | -150 | 97.060 | 98.270 | 98.149 | USD -14,722 | 99.08 Profit of 140 on sale |
| 2025-07-11 | BUY | 100 | 99.400 | 102.000 | 101.740 | USD 10,174 | 99.09 |
| 2025-07-08 | SELL | -700 | 98.330 | 98.570 | 98.546 | USD -68,982 | 99.09 Profit of 383 on sale |
| 2025-06-27 | SELL | -325 | 96.660 | 96.870 | 96.849 | USD -31,476 | 99.16 Profit of 752 on sale |
| 2025-06-26 | SELL | -25 | 93.190 | 93.830 | 93.766 | USD -2,344 | 99.21 Profit of 136 on sale |
| 2025-06-24 | SELL | -80 | 94.280 | 94.640 | 94.604 | USD -7,568 | 99.29 Profit of 375 on sale |
| 2025-06-17 | SELL | -1,071 | 93.590 | 94.290 | 94.220 | USD -100,910 | 99.42 Profit of 5,566 on sale |
| 2025-06-13 | SELL | -125 | 93.540 | 95.040 | 94.890 | USD -11,861 | 99.50 Profit of 577 on sale |
| 2025-06-12 | BUY | 125 | 95.000 | 95.040 | 95.036 | USD 11,880 | 99.54 |
| 2025-06-09 | SELL | -275 | 95.740 | 96.500 | 96.424 | USD -26,517 | 99.63 Profit of 881 on sale |
| 2025-06-06 | SELL | -75 | 95.800 | 96.820 | 96.718 | USD -7,254 | 99.66 Profit of 221 on sale |
| 2025-06-04 | SELL | -475 | 96.160 | 96.890 | 96.817 | USD -45,988 | 99.72 Profit of 1,378 on sale |
| 2025-06-03 | SELL | -125 | 96.290 | 97.000 | 96.929 | USD -12,116 | 99.75 Profit of 352 on sale |
| 2025-05-30 | BUY | 2,283 | 95.970 | 96.360 | 96.321 | USD 219,901 | 99.81 |
| 2025-05-27 | SELL | -24 | 97.300 | 97.460 | 97.444 | USD -2,339 | 99.89 Profit of 59 on sale |
| 2025-05-23 | SELL | -312 | 95.750 | 96.180 | 96.137 | USD -29,995 | 99.96 Profit of 1,193 on sale |
| 2025-05-21 | SELL | -120 | 97.180 | 99.570 | 99.331 | USD -11,920 | 100.01 Profit of 82 on sale |
| 2025-05-19 | SELL | -42 | 100.080 | 100.400 | 100.368 | USD -4,215 | 100.01 Loss of -15 on sale |
| 2025-05-15 | SELL | -48 | 98.750 | 99.410 | 99.344 | USD -4,769 | 100.02 Profit of 33 on sale |
| 2025-05-14 | SELL | -48 | 98.030 | 98.110 | 98.102 | USD -4,709 | 100.04 Profit of 93 on sale |
| 2025-05-13 | SELL | -24 | 96.280 | 96.960 | 96.892 | USD -2,325 | 100.07 Profit of 76 on sale |
| 2025-05-12 | SELL | -72 | 95.950 | 96.010 | 96.004 | USD -6,912 | 100.11 Profit of 296 on sale |
| 2025-05-09 | SELL | -23 | 88.970 | 89.990 | 89.888 | USD -2,067 | 100.21 Profit of 238 on sale |
| 2025-05-08 | SELL | -288 | 89.580 | 90.010 | 89.967 | USD -25,910 | 100.31 Profit of 2,980 on sale |
| 2025-04-30 | SELL | -192 | 89.220 | 89.220 | 89.220 | USD -17,130 | 100.96 Profit of 2,254 on sale |
| 2025-04-28 | SELL | -936 | 89.080 | 90.670 | 90.511 | USD -84,718 | 101.20 Profit of 10,007 on sale |
| 2025-04-25 | BUY | 120 | 89.750 | 91.350 | 91.190 | USD 10,943 | 101.32 |
| 2025-04-23 | SELL | -50 | 90.610 | 93.130 | 92.878 | USD -4,644 | 101.52 Profit of 432 on sale |
| 2025-04-17 | BUY | 24 | 91.140 | 91.840 | 91.770 | USD 2,202 | 102.00 |
| 2025-04-14 | SELL | -48 | 92.370 | 93.160 | 93.081 | USD -4,468 | 102.36 Profit of 445 on sale |
| 2025-04-11 | SELL | -24 | 91.260 | 92.190 | 92.097 | USD -2,210 | 102.48 Profit of 249 on sale |
| 2025-04-10 | SELL | -24 | 90.270 | 91.190 | 91.098 | USD -2,186 | 102.62 Profit of 277 on sale |
| 2025-04-09 | BUY | 72 | 91.940 | 93.470 | 93.317 | USD 6,719 | 102.74 |
| 2025-04-08 | SELL | -72 | 86.970 | 91.170 | 90.750 | USD -6,534 | 102.93 Profit of 877 on sale |
| 2025-04-07 | SELL | -288 | 89.170 | 92.160 | 91.861 | USD -26,456 | 103.09 Profit of 3,234 on sale |
| 2025-04-04 | SELL | -240 | 90.940 | 94.230 | 93.901 | USD -22,536 | 103.23 Profit of 2,240 on sale |
| 2025-04-02 | SELL | -430 | 102.820 | 103.000 | 102.982 | USD -44,282 | 103.24 Profit of 111 on sale |
| 2025-03-31 | SELL | -72 | 102.400 | 102.850 | 102.805 | USD -7,402 | 103.26 Profit of 32 on sale |
| 2025-03-28 | BUY | 48 | 101.130 | 102.530 | 102.390 | USD 4,915 | 103.28 |
| 2025-03-27 | BUY | 13 | 101.680 | 102.930 | 102.805 | USD 1,336 | 103.30 |
| 2025-03-26 | BUY | 72 | 101.880 | 102.200 | 102.168 | USD 7,356 | 103.32 |
| 2025-03-25 | BUY | 120 | 100.000 | 101.030 | 100.927 | USD 12,111 | 103.36 |
| 2025-03-21 | SELL | -120 | 99.950 | 100.280 | 100.247 | USD -12,030 | 103.45 Profit of 384 on sale |
| 2025-03-20 | SELL | -24 | 99.300 | 99.360 | 99.354 | USD -2,384 | 103.50 Profit of 100 on sale |
| 2025-03-19 | SELL | -120 | 99.310 | 100.070 | 99.994 | USD -11,999 | 103.56 Profit of 428 on sale |
| 2025-03-18 | SELL | -72 | 100.060 | 100.990 | 100.897 | USD -7,265 | 103.61 Profit of 195 on sale |
| 2025-03-14 | SELL | -120 | 98.380 | 98.520 | 98.506 | USD -11,821 | 103.72 Profit of 626 on sale |
| 2025-03-13 | SELL | -552 | 96.320 | 97.560 | 97.436 | USD -53,785 | 103.83 Profit of 3,529 on sale |
| 2025-03-12 | SELL | -24 | 96.180 | 98.360 | 98.142 | USD -2,355 | 103.94 Profit of 139 on sale |
| 2025-03-11 | SELL | -143 | 98.050 | 102.440 | 102.001 | USD -14,586 | 104.03 Profit of 290 on sale |
| 2025-03-07 | SELL | -648 | 102.450 | 103.210 | 103.134 | USD -66,831 | 104.09 Profit of 621 on sale |
| 2025-03-05 | SELL | -72 | 97.910 | 99.300 | 99.161 | USD -7,140 | 104.19 Profit of 362 on sale |
| 2025-03-03 | BUY | 240 | 100.370 | 102.330 | 102.134 | USD 24,512 | 104.34 |
| 2025-02-28 | SELL | -4,812 | 101.620 | 101.750 | 101.737 | USD -489,558 | 104.39 Profit of 12,760 on sale |
| 2025-02-27 | SELL | -50 | 99.240 | 101.290 | 101.085 | USD -5,054 | 104.47 Profit of 169 on sale |
| 2025-02-26 | SELL | -500 | 98.180 | 99.910 | 99.737 | USD -49,869 | 104.58 Profit of 2,422 on sale |
| 2025-02-25 | SELL | -425 | 98.770 | 101.600 | 101.317 | USD -43,060 | 104.68 Profit of 1,430 on sale |
| 2025-02-21 | SELL | -525 | 100.880 | 101.170 | 101.141 | USD -53,099 | 104.82 Profit of 1,932 on sale |
| 2025-02-20 | SELL | -925 | 100.420 | 100.580 | 100.564 | USD -93,022 | 104.90 Profit of 4,011 on sale |
| 2025-02-19 | SELL | -975 | 99.020 | 100.440 | 100.298 | USD -97,791 | 105.01 Profit of 4,594 on sale |
| 2025-02-13 | SELL | -1,050 | 98.620 | 99.070 | 99.025 | USD -103,976 | 105.46 Profit of 6,757 on sale |
| 2025-02-12 | SELL | -350 | 97.550 | 99.670 | 99.458 | USD -34,810 | 105.62 Profit of 2,157 on sale |
| 2025-02-11 | SELL | -225 | 99.740 | 99.810 | 99.803 | USD -22,456 | 105.74 Profit of 1,337 on sale |
| 2025-02-10 | SELL | -25 | 99.340 | 99.700 | 99.664 | USD -2,492 | 105.88 Profit of 155 on sale |
| 2025-02-07 | SELL | -525 | 96.590 | 97.160 | 97.103 | USD -50,979 | 106.08 Profit of 4,714 on sale |
| 2025-02-06 | SELL | -25 | 96.640 | 98.550 | 98.359 | USD -2,459 | 106.29 Profit of 198 on sale |
| 2025-02-05 | SELL | -75 | 97.250 | 98.940 | 98.771 | USD -7,408 | 106.50 Profit of 579 on sale |
| 2025-02-04 | SELL | -250 | 98.830 | 99.430 | 99.370 | USD -24,843 | 106.68 Profit of 1,826 on sale |
| 2025-02-03 | SELL | -300 | 98.100 | 99.240 | 99.126 | USD -29,738 | 106.88 Profit of 2,326 on sale |
| 2025-01-29 | SELL | -450 | 107.930 | 110.250 | 110.018 | USD -49,508 | 107.21 Loss of -1,265 on sale |
| 2025-01-28 | SELL | -475 | 109.820 | 110.090 | 110.063 | USD -52,280 | 107.14 Loss of -1,389 on sale |
| 2025-01-24 | SELL | -50 | 108.160 | 109.100 | 109.006 | USD -5,450 | 107.06 Loss of -97 on sale |
| 2025-01-23 | SELL | -50 | 107.000 | 107.060 | 107.054 | USD -5,353 | 107.06 Profit of 0 on sale |
| 2025-01-02 | SELL | -200 | 102.780 | 104.740 | 104.544 | USD -20,909 | 107.19 Profit of 528 on sale |
| 2024-12-10 | SELL | -50 | 109.210 | 109.830 | 109.768 | USD -5,488 | 107.12 Loss of -132 on sale |
| 2024-12-09 | BUY | 150 | 108.140 | 108.760 | 108.698 | USD 16,305 | 107.09 |
| 2024-12-04 | BUY | 25 | 107.620 | 107.680 | 107.674 | USD 2,692 | 107.16 |
| 2024-12-02 | SELL | -96 | 106.180 | 107.480 | 107.350 | USD -10,306 | 107.18 Loss of -16 on sale |
| 2024-11-27 | BUY | 75 | 105.250 | 107.100 | 106.915 | USD 8,019 | 107.41 |
| 2024-11-26 | SELL | -100 | 106.360 | 108.110 | 107.935 | USD -10,794 | 107.46 Loss of -48 on sale |
| 2024-11-25 | BUY | 2,792 | 107.540 | 109.650 | 109.439 | USD 305,554 | 107.45 |
| 2024-11-22 | SELL | -168 | 107.610 | 108.850 | 108.726 | USD -18,266 | 107.45 Loss of -215 on sale |
| 2024-11-21 | SELL | -48 | 108.540 | 109.550 | 109.449 | USD -5,254 | 107.39 Loss of -99 on sale |
| 2024-11-19 | BUY | 120 | 109.080 | 110.190 | 110.079 | USD 13,209 | 107.21 |
| 2024-11-18 | SELL | -579 | 109.990 | 111.070 | 110.962 | USD -64,247 | 107.04 Loss of -2,270 on sale |
| 2024-11-12 | BUY | 48 | 109.090 | 110.520 | 110.377 | USD 5,298 | 106.91 |
| 2024-11-07 | BUY | 432 | 107.910 | 109.400 | 109.251 | USD 47,196 | 106.55 |
| 2024-11-05 | BUY | 360 | 104.930 | 105.020 | 105.011 | USD 37,804 | 106.71 |
| 2024-11-04 | SELL | -96 | 102.650 | 104.150 | 104.000 | USD -9,984 | 107.11 Profit of 299 on sale |
| 2024-11-01 | SELL | -1,008 | 101.820 | 103.470 | 103.305 | USD -104,131 | 107.70 Profit of 4,430 on sale |
| 2024-10-31 | BUY | 216 | 103.040 | 108.530 | 107.981 | USD 23,324 | 108.28 |
| 2024-10-30 | SELL | -72 | 109.640 | 109.980 | 109.946 | USD -7,916 | 108.09 Loss of -134 on sale |
| 2024-10-29 | SELL | -1,608 | 108.000 | 110.300 | 110.070 | USD -176,993 | 108.10 Loss of -3,162 on sale |
| 2024-10-28 | SELL | -48 | 108.940 | 109.120 | 109.102 | USD -5,237 | 107.94 Loss of -56 on sale |
| 2024-10-25 | SELL | -1,776 | 108.120 | 108.370 | 108.345 | USD -192,421 | 107.89 Loss of -808 on sale |
| 2024-10-24 | SELL | -192 | 106.730 | 108.090 | 107.954 | USD -20,727 | 108.28 Profit of 62 on sale |
| 2024-10-23 | SELL | -24 | 107.860 | 108.790 | 108.697 | USD -2,609 | 108.48 Loss of -5 on sale |