| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -1,080 | 82.940 | 81.650 | 81.779 | USD -88,321 | 84.52 Profit of 2,957 on sale |
| 2025-11-10 | SELL | -73 | 82.225 | 80.980 | 81.105 | USD -5,921 | 84.54 Profit of 251 on sale |
| 2025-11-07 | SELL | -36 | 81.840 | 80.519 | 80.651 | USD -2,903 | 84.56 Profit of 141 on sale |
| 2025-11-05 | SELL | -72 | 82.660 | 81.090 | 81.247 | USD -5,850 | 84.58 Profit of 240 on sale |
| 2025-10-29 | SELL | -252 | 80.800 | 82.030 | 81.907 | USD -20,641 | 84.67 Profit of 696 on sale |
| 2025-10-23 | SELL | -72 | 81.670 | 82.700 | 82.597 | USD -5,947 | 84.73 Profit of 153 on sale |
| 2025-10-21 | SELL | -72 | 83.860 | 84.400 | 84.346 | USD -6,073 | 84.75 Profit of 29 on sale |
| 2025-10-16 | SELL | -36 | 81.570 | 82.660 | 82.551 | USD -2,972 | 84.79 Profit of 81 on sale |
| 2025-10-14 | SELL | -144 | 81.970 | 82.160 | 82.141 | USD -11,828 | 84.82 Profit of 385 on sale |
| 2025-09-26 | SELL | -72 | 84.710 | 84.790 | 84.782 | USD -6,104 | 84.82 Profit of 3 on sale |
| 2025-09-24 | SELL | -72 | 84.110 | 85.510 | 85.370 | USD -6,147 | 84.83 Loss of -39 on sale |
| 2025-09-18 | SELL | -72 | 85.040 | 85.750 | 85.679 | USD -6,169 | 84.83 Loss of -61 on sale |
| 2025-09-10 | BUY | 72 | 84.800 | 85.310 | 85.259 | USD 6,139 | 84.82 |
| 2025-09-08 | SELL | -358 | 85.950 | 86.300 | 86.265 | USD -30,883 | 84.82 Loss of -518 on sale |
| 2025-09-05 | BUY | 108 | 85.870 | 87.010 | 86.896 | USD 9,385 | 84.81 |
| 2025-09-04 | SELL | -720 | 86.200 | 86.220 | 86.218 | USD -62,077 | 84.80 Loss of -1,019 on sale |
| 2025-08-21 | SELL | -144 | 84.680 | 85.320 | 85.256 | USD -12,277 | 84.80 Loss of -66 on sale |
| 2025-08-20 | SELL | -180 | 85.300 | 86.710 | 86.569 | USD -15,582 | 84.80 Loss of -319 on sale |
| 2025-08-18 | SELL | -108 | 84.900 | 84.990 | 84.981 | USD -9,178 | 84.79 Loss of -21 on sale |
| 2025-08-15 | SELL | -216 | 84.400 | 85.400 | 85.300 | USD -18,425 | 84.79 Loss of -110 on sale |
| 2025-07-30 | SELL | -468 | 83.430 | 84.750 | 84.618 | USD -39,601 | 84.80 Profit of 84 on sale |
| 2025-07-29 | SELL | -252 | 84.570 | 85.030 | 84.984 | USD -21,416 | 84.80 Loss of -46 on sale |
| 2025-07-28 | SELL | -324 | 84.480 | 85.150 | 85.083 | USD -27,567 | 84.80 Loss of -91 on sale |
| 2025-07-24 | SELL | -36 | 84.840 | 85.650 | 85.569 | USD -3,080 | 84.80 Loss of -28 on sale |
| 2025-07-22 | SELL | -36 | 87.200 | 87.690 | 87.641 | USD -3,155 | 84.79 Loss of -103 on sale |
| 2025-07-18 | BUY | 36 | 86.810 | 88.000 | 87.881 | USD 3,164 | 84.77 |
| 2025-07-17 | BUY | 36 | 87.700 | 87.910 | 87.889 | USD 3,164 | 84.75 |
| 2025-07-16 | SELL | -288 | 86.470 | 86.710 | 86.686 | USD -24,966 | 84.73 Loss of -562 on sale |
| 2025-07-15 | SELL | -216 | 85.960 | 87.620 | 87.454 | USD -18,890 | 84.73 Loss of -589 on sale |
| 2025-07-11 | BUY | 144 | 87.670 | 88.410 | 88.336 | USD 12,720 | 84.69 |
| 2025-07-08 | SELL | -988 | 88.160 | 88.840 | 88.772 | USD -87,707 | 84.67 Loss of -4,056 on sale |
| 2025-06-27 | SELL | -468 | 86.150 | 87.070 | 86.978 | USD -40,706 | 84.54 Loss of -1,140 on sale |
| 2025-06-26 | SELL | -36 | 86.260 | 86.360 | 86.350 | USD -3,109 | 84.53 Loss of -66 on sale |
| 2025-06-24 | SELL | -111 | 85.540 | 85.710 | 85.693 | USD -9,512 | 84.52 Loss of -131 on sale |
| 2025-06-17 | SELL | -1,500 | 83.600 | 84.990 | 84.851 | USD -127,276 | 84.52 Loss of -493 on sale |
| 2025-06-13 | SELL | -180 | 83.540 | 84.680 | 84.566 | USD -15,222 | 84.53 Loss of -7 on sale |
| 2025-06-12 | BUY | 175 | 85.130 | 85.240 | 85.229 | USD 14,915 | 84.52 |
| 2025-06-09 | SELL | -396 | 85.010 | 85.630 | 85.568 | USD -33,885 | 84.50 Loss of -422 on sale |
| 2025-06-06 | SELL | -105 | 85.030 | 85.140 | 85.129 | USD -8,939 | 84.50 Loss of -66 on sale |
| 2025-06-04 | SELL | -684 | 84.290 | 84.690 | 84.650 | USD -57,901 | 84.50 Loss of -100 on sale |
| 2025-06-03 | SELL | -180 | 84.420 | 84.480 | 84.474 | USD -15,205 | 84.50 Profit of 6 on sale |
| 2025-05-30 | BUY | 2,628 | 84.660 | 85.160 | 85.110 | USD 223,669 | 84.51 |
| 2025-05-27 | SELL | -34 | 84.940 | 84.970 | 84.967 | USD -2,889 | 84.51 Loss of -16 on sale |
| 2025-05-23 | SELL | -442 | 83.640 | 84.080 | 84.036 | USD -37,144 | 84.52 Profit of 216 on sale |
| 2025-05-21 | SELL | -170 | 84.620 | 86.330 | 86.159 | USD -14,647 | 84.52 Loss of -278 on sale |
| 2025-05-19 | SELL | -60 | 87.010 | 87.280 | 87.253 | USD -5,235 | 84.48 Loss of -166 on sale |
| 2025-05-15 | SELL | -68 | 85.930 | 86.060 | 86.047 | USD -5,851 | 84.45 Loss of -109 on sale |
| 2025-05-14 | SELL | -68 | 85.070 | 85.500 | 85.457 | USD -5,811 | 84.44 Loss of -69 on sale |
| 2025-05-13 | SELL | -34 | 85.740 | 86.860 | 86.748 | USD -2,949 | 84.43 Loss of -79 on sale |
| 2025-05-12 | SELL | -102 | 86.440 | 86.480 | 86.476 | USD -8,821 | 84.41 Loss of -211 on sale |
| 2025-05-09 | SELL | -32 | 83.270 | 84.230 | 84.134 | USD -2,692 | 84.42 Profit of 9 on sale |
| 2025-05-08 | SELL | -408 | 83.760 | 84.290 | 84.237 | USD -34,369 | 84.43 Profit of 77 on sale |
| 2025-04-30 | SELL | -272 | 81.610 | 81.830 | 81.808 | USD -22,252 | 84.57 Profit of 750 on sale |
| 2025-04-28 | SELL | -1,326 | 81.320 | 82.300 | 82.202 | USD -109,000 | 84.63 Profit of 3,218 on sale |
| 2025-04-25 | BUY | 170 | 81.360 | 81.480 | 81.468 | USD 13,850 | 84.66 |
| 2025-04-23 | SELL | -71 | 78.970 | 82.070 | 81.760 | USD -5,805 | 84.76 Profit of 213 on sale |
| 2025-04-17 | BUY | 34 | 78.580 | 79.140 | 79.084 | USD 2,689 | 85.05 |
| 2025-04-14 | SELL | -68 | 79.760 | 80.820 | 80.714 | USD -5,489 | 85.24 Profit of 308 on sale |
| 2025-04-11 | SELL | -34 | 79.710 | 80.470 | 80.394 | USD -2,733 | 85.31 Profit of 167 on sale |
| 2025-04-10 | SELL | -34 | 77.920 | 78.780 | 78.694 | USD -2,676 | 85.39 Profit of 228 on sale |
| 2025-04-09 | BUY | 102 | 79.000 | 79.390 | 79.351 | USD 8,094 | 85.46 |
| 2025-04-08 | SELL | -102 | 74.020 | 77.420 | 77.080 | USD -7,862 | 85.60 Profit of 869 on sale |
| 2025-04-07 | SELL | -408 | 74.430 | 77.060 | 76.797 | USD -31,333 | 85.73 Profit of 3,644 on sale |
| 2025-04-04 | SELL | -340 | 75.770 | 78.540 | 78.263 | USD -26,609 | 85.85 Profit of 2,578 on sale |
| 2025-04-02 | SELL | -610 | 84.640 | 85.150 | 85.099 | USD -51,910 | 85.86 Profit of 464 on sale |
| 2025-03-31 | SELL | -99 | 83.510 | 84.100 | 84.041 | USD -8,320 | 85.91 Profit of 185 on sale |
| 2025-03-28 | BUY | 66 | 83.420 | 84.860 | 84.716 | USD 5,591 | 85.94 |
| 2025-03-27 | BUY | 19 | 84.440 | 84.990 | 84.935 | USD 1,614 | 85.96 |
| 2025-03-26 | BUY | 102 | 84.600 | 85.180 | 85.122 | USD 8,682 | 85.98 |
| 2025-03-25 | BUY | 170 | 84.250 | 84.540 | 84.511 | USD 14,367 | 86.00 |
| 2025-03-21 | SELL | -170 | 82.170 | 82.660 | 82.611 | USD -14,044 | 86.08 Profit of 589 on sale |
| 2025-03-20 | SELL | -34 | 83.280 | 83.820 | 83.766 | USD -2,848 | 86.11 Profit of 80 on sale |
| 2025-03-19 | SELL | -170 | 83.520 | 84.280 | 84.204 | USD -14,315 | 86.15 Profit of 331 on sale |
| 2025-03-18 | SELL | -102 | 83.610 | 84.350 | 84.276 | USD -8,596 | 86.19 Profit of 195 on sale |
| 2025-03-14 | SELL | -170 | 83.890 | 84.020 | 84.007 | USD -14,281 | 86.24 Profit of 380 on sale |
| 2025-03-13 | SELL | -763 | 82.740 | 84.500 | 84.324 | USD -64,339 | 86.30 Profit of 1,504 on sale |
| 2025-03-12 | SELL | -34 | 83.750 | 85.540 | 85.361 | USD -2,902 | 86.33 Profit of 33 on sale |
| 2025-03-11 | SELL | -198 | 84.820 | 87.040 | 86.818 | USD -17,190 | 86.36 Loss of -92 on sale |
| 2025-03-07 | SELL | -891 | 87.540 | 87.670 | 87.657 | USD -78,102 | 86.33 Loss of -1,182 on sale |
| 2025-03-05 | SELL | -99 | 85.590 | 85.780 | 85.761 | USD -8,490 | 86.34 Profit of 58 on sale |
| 2025-03-03 | BUY | 330 | 85.260 | 87.490 | 87.267 | USD 28,798 | 86.41 |
| 2025-02-28 | SELL | -7,259 | 87.070 | 87.200 | 87.187 | USD -632,890 | 86.40 Loss of -5,733 on sale |
| 2025-02-27 | SELL | -70 | 86.060 | 87.090 | 86.987 | USD -6,089 | 86.40 Loss of -41 on sale |
| 2025-02-26 | SELL | -700 | 85.840 | 87.280 | 87.136 | USD -60,995 | 86.41 Loss of -507 on sale |
| 2025-02-25 | SELL | -595 | 86.830 | 87.400 | 87.343 | USD -51,969 | 86.41 Loss of -558 on sale |
| 2025-02-21 | SELL | -735 | 86.050 | 87.890 | 87.706 | USD -64,464 | 86.41 Loss of -950 on sale |
| 2025-02-20 | SELL | -1,332 | 87.250 | 87.600 | 87.565 | USD -116,637 | 86.40 Loss of -1,554 on sale |
| 2025-02-19 | SELL | -1,365 | 87.190 | 87.570 | 87.532 | USD -119,481 | 86.38 Loss of -1,567 on sale |
| 2025-02-13 | SELL | -1,470 | 86.060 | 86.190 | 86.177 | USD -126,680 | 86.40 Profit of 325 on sale |
| 2025-02-12 | SELL | -490 | 85.130 | 85.350 | 85.328 | USD -41,811 | 86.42 Profit of 537 on sale |
| 2025-02-11 | SELL | -315 | 85.780 | 86.120 | 86.086 | USD -27,117 | 86.44 Profit of 111 on sale |
| 2025-02-10 | SELL | -35 | 85.910 | 86.180 | 86.153 | USD -3,015 | 86.45 Profit of 10 on sale |
| 2025-02-07 | SELL | -735 | 84.830 | 84.940 | 84.929 | USD -62,423 | 86.48 Profit of 1,143 on sale |
| 2025-02-06 | SELL | -35 | 84.240 | 85.240 | 85.140 | USD -2,980 | 86.53 Profit of 49 on sale |
| 2025-02-05 | SELL | -105 | 84.610 | 85.200 | 85.141 | USD -8,940 | 86.58 Profit of 151 on sale |
| 2025-02-04 | SELL | -350 | 83.900 | 84.330 | 84.287 | USD -29,500 | 86.64 Profit of 823 on sale |
| 2025-02-03 | SELL | -420 | 83.310 | 83.670 | 83.634 | USD -35,126 | 86.72 Profit of 1,296 on sale |
| 2025-01-29 | SELL | -648 | 82.390 | 84.070 | 83.902 | USD -54,368 | 86.97 Profit of 1,986 on sale |
| 2025-01-28 | SELL | -684 | 83.390 | 84.450 | 84.344 | USD -57,691 | 87.06 Profit of 1,859 on sale |
| 2025-01-24 | SELL | -72 | 85.860 | 86.160 | 86.130 | USD -6,201 | 87.13 Profit of 72 on sale |
| 2025-01-23 | SELL | -72 | 86.010 | 86.090 | 86.082 | USD -6,198 | 87.16 Profit of 77 on sale |
| 2025-01-02 | SELL | -281 | 83.510 | 84.810 | 84.680 | USD -23,795 | 87.26 Profit of 726 on sale |
| 2024-12-10 | SELL | -72 | 89.710 | 90.830 | 90.718 | USD -6,532 | 87.19 Loss of -254 on sale |
| 2024-12-09 | BUY | 210 | 90.390 | 91.000 | 90.939 | USD 19,097 | 87.09 |
| 2024-12-04 | BUY | 35 | 90.370 | 91.320 | 91.225 | USD 3,193 | 86.83 |
| 2024-12-02 | SELL | -136 | 90.710 | 91.450 | 91.376 | USD -12,427 | 86.53 Loss of -660 on sale |
| 2024-11-27 | BUY | 105 | 90.560 | 91.500 | 91.406 | USD 9,598 | 86.00 |
| 2024-11-26 | SELL | -140 | 90.610 | 92.310 | 92.140 | USD -12,900 | 85.80 Loss of -888 on sale |
| 2024-11-22 | SELL | -245 | 91.080 | 91.220 | 91.206 | USD -22,345 | 85.24 Loss of -1,462 on sale |
| 2024-11-21 | SELL | -70 | 89.600 | 89.660 | 89.654 | USD -6,276 | 85.02 Loss of -324 on sale |
| 2024-11-19 | BUY | 175 | 87.830 | 89.930 | 89.720 | USD 15,701 | 84.67 |
| 2024-11-18 | SELL | -846 | 90.170 | 91.400 | 91.277 | USD -77,220 | 84.35 Loss of -5,862 on sale |
| 2024-11-12 | BUY | 70 | 88.120 | 88.990 | 88.903 | USD 6,223 | 84.11 |
| 2024-11-07 | BUY | 630 | 87.560 | 88.590 | 88.487 | USD 55,747 | 83.18 |
| 2024-11-05 | BUY | 525 | 84.600 | 84.650 | 84.645 | USD 44,439 | 82.54 |
| 2024-11-04 | SELL | -140 | 83.240 | 83.860 | 83.798 | USD -11,732 | 82.47 Loss of -185 on sale |
| 2024-11-01 | SELL | -1,470 | 82.520 | 82.870 | 82.835 | USD -121,767 | 82.47 Loss of -538 on sale |
| 2024-10-31 | BUY | 333 | 81.450 | 82.040 | 81.981 | USD 27,300 | 82.60 |
| 2024-10-30 | SELL | -108 | 81.610 | 81.890 | 81.862 | USD -8,841 | 82.74 Profit of 95 on sale |
| 2024-10-29 | SELL | -2,345 | 81.500 | 81.690 | 81.671 | USD -191,519 | 82.94 Profit of 2,984 on sale |
| 2024-10-28 | SELL | -70 | 81.450 | 83.090 | 82.926 | USD -5,805 | 83.24 Profit of 22 on sale |
| 2024-10-25 | SELL | -2,664 | 82.140 | 83.110 | 83.013 | USD -221,147 | 83.52 Profit of 1,344 on sale |
| 2024-10-24 | SELL | -288 | 82.340 | 82.760 | 82.718 | USD -23,823 | 83.91 Profit of 343 on sale |
| 2024-10-23 | SELL | -36 | 82.900 | 84.080 | 83.962 | USD -3,023 | 84.42 Profit of 16 on sale |