| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -900 | 97.750 | 95.805 | 96.000 | USD -86,400 | 80.81 Loss of -13,673 on sale |
| 2025-11-10 | SELL | -61 | 95.360 | 93.550 | 93.731 | USD -5,718 | 80.67 Loss of -797 on sale |
| 2025-11-07 | SELL | -30 | 95.230 | 93.540 | 93.709 | USD -2,811 | 80.61 Loss of -393 on sale |
| 2025-11-05 | SELL | -60 | 98.683 | 92.920 | 93.496 | USD -5,610 | 80.48 Loss of -781 on sale |
| 2025-10-29 | SELL | -203 | 96.100 | 97.090 | 96.991 | USD -19,689 | 80.14 Loss of -3,420 on sale |
| 2025-10-23 | SELL | -58 | 96.690 | 97.190 | 97.140 | USD -5,634 | 79.82 Loss of -1,004 on sale |
| 2025-10-21 | SELL | -58 | 94.730 | 97.250 | 96.998 | USD -5,626 | 79.68 Loss of -1,005 on sale |
| 2025-10-16 | SELL | -29 | 95.330 | 98.110 | 97.832 | USD -2,837 | 79.43 Loss of -534 on sale |
| 2025-10-14 | SELL | -116 | 82.410 | 82.720 | 82.689 | USD -9,592 | 79.35 Loss of -388 on sale |
| 2025-09-26 | SELL | -58 | 81.970 | 82.020 | 82.015 | USD -4,757 | 79.22 Loss of -162 on sale |
| 2025-09-18 | SELL | -58 | 79.900 | 81.120 | 80.998 | USD -4,698 | 79.22 Loss of -103 on sale |
| 2025-08-21 | SELL | -116 | 83.400 | 84.690 | 84.561 | USD -9,809 | 79.06 Loss of -638 on sale |
| 2025-08-20 | SELL | -145 | 82.370 | 82.630 | 82.604 | USD -11,978 | 79.04 Loss of -517 on sale |
| 2025-08-18 | SELL | -87 | 80.570 | 82.070 | 81.920 | USD -7,127 | 79.03 Loss of -252 on sale |
| 2025-08-12 | SELL | -510 | 82.520 | 85.310 | 85.031 | USD -43,366 | 78.98 Loss of -3,084 on sale |
| 2025-08-07 | SELL | -360 | 82.750 | 83.160 | 83.119 | USD -29,923 | 78.92 Loss of -1,510 on sale |
| 2025-08-04 | SELL | -60 | 80.600 | 80.760 | 80.744 | USD -4,845 | 78.89 Loss of -111 on sale |
| 2025-07-31 | SELL | -58 | 79.760 | 80.530 | 80.453 | USD -4,666 | 78.89 Loss of -90 on sale |
| 2025-07-30 | SELL | -377 | 80.300 | 81.380 | 81.272 | USD -30,640 | 78.89 Loss of -899 on sale |
| 2025-07-29 | SELL | -203 | 76.340 | 77.020 | 76.952 | USD -15,621 | 78.90 Profit of 396 on sale |
| 2025-07-28 | SELL | -261 | 76.700 | 77.250 | 77.195 | USD -20,148 | 78.91 Profit of 449 on sale |
| 2025-07-22 | SELL | -29 | 75.680 | 75.850 | 75.833 | USD -2,199 | 78.94 Profit of 90 on sale |
| 2025-07-18 | BUY | 31 | 74.420 | 74.630 | 74.609 | USD 2,313 | 79.00 |
| 2025-07-17 | BUY | 29 | 73.160 | 73.300 | 73.286 | USD 2,125 | 79.03 |
| 2025-07-16 | SELL | -232 | 73.000 | 74.740 | 74.566 | USD -17,299 | 79.07 Profit of 1,045 on sale |
| 2025-07-15 | SELL | -174 | 74.210 | 75.160 | 75.065 | USD -13,061 | 79.10 Profit of 702 on sale |
| 2025-07-10 | BUY | 174 | 76.540 | 77.550 | 77.449 | USD 13,476 | 79.11 |
| 2025-07-09 | SELL | -145 | 75.640 | 76.020 | 75.982 | USD -11,017 | 79.14 Profit of 457 on sale |
| 2025-07-08 | SELL | -832 | 75.800 | 76.850 | 76.745 | USD -63,852 | 79.16 Profit of 2,006 on sale |
| 2025-06-26 | SELL | -30 | 82.300 | 83.420 | 83.308 | USD -2,499 | 79.15 Loss of -125 on sale |
| 2025-06-24 | SELL | -99 | 83.590 | 84.380 | 84.301 | USD -8,346 | 79.10 Loss of -515 on sale |
| 2025-06-20 | SELL | -615 | 85.380 | 87.020 | 86.856 | USD -53,416 | 79.03 Loss of -4,814 on sale |
| 2025-06-17 | SELL | -1,286 | 85.690 | 87.490 | 87.310 | USD -112,281 | 78.90 Loss of -10,821 on sale |
| 2025-06-13 | SELL | -150 | 81.410 | 83.630 | 83.408 | USD -12,511 | 78.83 Loss of -687 on sale |
| 2025-06-12 | BUY | 145 | 77.030 | 77.110 | 77.102 | USD 11,180 | 78.84 |
| 2025-06-09 | SELL | -330 | 74.670 | 75.300 | 75.237 | USD -24,828 | 78.91 Profit of 1,213 on sale |
| 2025-06-06 | SELL | -90 | 74.550 | 74.940 | 74.901 | USD -6,741 | 78.94 Profit of 364 on sale |
| 2025-06-04 | SELL | -570 | 74.590 | 76.290 | 76.120 | USD -43,388 | 79.01 Profit of 1,648 on sale |
| 2025-06-03 | SELL | -150 | 76.270 | 77.810 | 77.656 | USD -11,648 | 79.03 Profit of 206 on sale |
| 2025-05-30 | BUY | 58 | 78.150 | 79.140 | 79.041 | USD 4,584 | 79.04 |
| 2025-05-27 | SELL | -30 | 79.240 | 79.290 | 79.285 | USD -2,379 | 79.04 Loss of -7 on sale |
| 2025-05-23 | SELL | -390 | 78.100 | 78.490 | 78.451 | USD -30,596 | 79.05 Profit of 234 on sale |
| 2025-05-21 | SELL | -150 | 78.200 | 80.180 | 79.982 | USD -11,997 | 79.07 Loss of -137 on sale |
| 2025-05-19 | SELL | -48 | 80.300 | 81.200 | 81.110 | USD -3,893 | 79.05 Loss of -99 on sale |
| 2025-05-16 | BUY | 3,185 | 81.540 | 81.680 | 81.666 | USD 260,106 | 79.03 |
| 2025-05-15 | SELL | -56 | 80.020 | 81.190 | 81.073 | USD -4,540 | 79.02 Loss of -115 on sale |
| 2025-05-14 | SELL | -56 | 81.940 | 83.790 | 83.605 | USD -4,682 | 79.00 Loss of -258 on sale |
| 2025-05-13 | SELL | -28 | 82.910 | 83.880 | 83.783 | USD -2,346 | 78.96 Loss of -135 on sale |
| 2025-05-12 | SELL | -84 | 80.150 | 80.280 | 80.267 | USD -6,742 | 78.95 Loss of -110 on sale |
| 2025-05-09 | SELL | -26 | 77.350 | 77.800 | 77.755 | USD -2,022 | 78.97 Profit of 32 on sale |
| 2025-05-08 | SELL | -336 | 76.270 | 76.790 | 76.738 | USD -25,784 | 78.99 Profit of 757 on sale |
| 2025-04-30 | SELL | -224 | 78.720 | 80.570 | 80.385 | USD -18,006 | 79.04 Loss of -301 on sale |
| 2025-04-28 | SELL | -1,092 | 80.660 | 81.720 | 81.614 | USD -89,122 | 79.01 Loss of -2,839 on sale |
| 2025-04-25 | BUY | 140 | 80.910 | 81.340 | 81.297 | USD 11,382 | 79.00 |
| 2025-04-23 | SELL | -58 | 79.820 | 81.000 | 80.882 | USD -4,691 | 78.97 Loss of -111 on sale |
| 2025-04-17 | BUY | 28 | 78.960 | 79.010 | 79.005 | USD 2,212 | 78.96 |
| 2025-04-14 | SELL | -56 | 77.070 | 77.690 | 77.628 | USD -4,347 | 79.04 Profit of 79 on sale |
| 2025-04-11 | SELL | -28 | 76.300 | 76.660 | 76.624 | USD -2,145 | 79.06 Profit of 68 on sale |
| 2025-04-10 | SELL | -28 | 73.230 | 74.350 | 74.238 | USD -2,079 | 79.12 Profit of 137 on sale |
| 2025-04-09 | BUY | 84 | 74.290 | 74.810 | 74.758 | USD 6,280 | 79.17 |
| 2025-04-08 | SELL | -84 | 69.510 | 73.160 | 72.795 | USD -6,115 | 79.27 Profit of 544 on sale |
| 2025-04-07 | SELL | -336 | 71.840 | 74.450 | 74.189 | USD -24,928 | 79.34 Profit of 1,731 on sale |
| 2025-04-04 | SELL | -280 | 73.200 | 76.500 | 76.170 | USD -21,328 | 79.40 Profit of 906 on sale |
| 2025-04-02 | SELL | -502 | 78.010 | 78.060 | 78.055 | USD -39,184 | 79.42 Profit of 685 on sale |
| 2025-03-31 | SELL | -84 | 76.420 | 77.560 | 77.446 | USD -6,505 | 79.47 Profit of 170 on sale |
| 2025-03-28 | BUY | 56 | 76.430 | 77.420 | 77.321 | USD 4,330 | 79.50 |
| 2025-03-27 | BUY | 12 | 76.500 | 76.810 | 76.779 | USD 921 | 79.53 |
| 2025-03-26 | BUY | 84 | 74.190 | 74.490 | 74.460 | USD 6,255 | 79.59 |
| 2025-03-25 | BUY | 140 | 73.450 | 74.120 | 74.053 | USD 10,367 | 79.66 |
| 2025-03-21 | SELL | -140 | 73.250 | 74.680 | 74.537 | USD -10,435 | 79.81 Profit of 738 on sale |
| 2025-03-20 | SELL | -28 | 73.950 | 75.500 | 75.345 | USD -2,110 | 79.88 Profit of 127 on sale |
| 2025-03-19 | SELL | -140 | 75.240 | 75.410 | 75.393 | USD -10,555 | 79.93 Profit of 636 on sale |
| 2025-03-18 | SELL | -84 | 74.710 | 75.920 | 75.799 | USD -6,367 | 79.99 Profit of 352 on sale |
| 2025-03-14 | SELL | -140 | 73.880 | 74.200 | 74.168 | USD -10,384 | 80.13 Profit of 835 on sale |
| 2025-03-13 | SELL | -644 | 73.590 | 74.010 | 73.968 | USD -47,635 | 80.21 Profit of 4,022 on sale |
| 2025-03-12 | SELL | -28 | 73.130 | 73.880 | 73.805 | USD -2,067 | 80.30 Profit of 182 on sale |
| 2025-03-11 | SELL | -167 | 74.410 | 76.920 | 76.669 | USD -12,804 | 80.37 Profit of 619 on sale |
| 2025-03-07 | SELL | -756 | 75.600 | 77.080 | 76.932 | USD -58,161 | 80.49 Profit of 2,688 on sale |
| 2025-03-05 | SELL | -84 | 71.710 | 72.950 | 72.826 | USD -6,117 | 80.60 Profit of 653 on sale |
| 2025-03-03 | BUY | 280 | 71.830 | 74.860 | 74.557 | USD 20,876 | 80.84 |
| 2025-02-28 | SELL | -5,410 | 74.190 | 74.590 | 74.550 | USD -403,315 | 80.93 Profit of 34,501 on sale |
| 2025-02-27 | SELL | -60 | 73.250 | 73.650 | 73.610 | USD -4,417 | 81.03 Profit of 445 on sale |
| 2025-02-26 | SELL | -600 | 73.260 | 73.920 | 73.854 | USD -44,312 | 81.14 Profit of 4,372 on sale |
| 2025-02-25 | SELL | -510 | 74.270 | 74.670 | 74.630 | USD -38,061 | 81.24 Profit of 3,370 on sale |
| 2025-02-21 | SELL | -630 | 73.060 | 73.990 | 73.897 | USD -46,555 | 81.47 Profit of 4,769 on sale |
| 2025-02-20 | SELL | -1,110 | 71.260 | 71.330 | 71.323 | USD -79,169 | 81.62 Profit of 11,426 on sale |
| 2025-02-19 | SELL | -1,170 | 70.180 | 71.080 | 70.990 | USD -83,058 | 81.79 Profit of 12,633 on sale |
| 2025-02-13 | SELL | -1,260 | 69.790 | 71.590 | 71.410 | USD -89,977 | 82.53 Profit of 14,005 on sale |
| 2025-02-12 | SELL | -420 | 69.070 | 70.400 | 70.267 | USD -29,512 | 82.74 Profit of 5,240 on sale |
| 2025-02-11 | SELL | -270 | 69.920 | 70.610 | 70.541 | USD -19,046 | 82.95 Profit of 3,351 on sale |
| 2025-02-10 | SELL | -30 | 69.160 | 69.730 | 69.673 | USD -2,090 | 83.18 Profit of 405 on sale |
| 2025-02-07 | SELL | -630 | 69.600 | 69.860 | 69.834 | USD -43,995 | 83.41 Profit of 8,554 on sale |
| 2025-02-06 | SELL | -30 | 69.290 | 70.870 | 70.712 | USD -2,121 | 83.66 Profit of 388 on sale |
| 2025-02-05 | SELL | -90 | 69.870 | 73.760 | 73.371 | USD -6,603 | 83.90 Profit of 947 on sale |
| 2025-02-04 | SELL | -300 | 75.020 | 75.590 | 75.533 | USD -22,660 | 84.06 Profit of 2,557 on sale |
| 2025-02-03 | SELL | -360 | 75.160 | 75.780 | 75.718 | USD -27,258 | 84.22 Profit of 3,060 on sale |
| 2025-01-29 | SELL | -540 | 78.220 | 78.440 | 78.418 | USD -42,346 | 84.62 Profit of 3,347 on sale |
| 2025-01-28 | SELL | -570 | 77.260 | 79.260 | 79.060 | USD -45,064 | 84.76 Profit of 3,249 on sale |
| 2025-01-24 | SELL | -60 | 77.190 | 78.880 | 78.711 | USD -4,723 | 85.04 Profit of 380 on sale |
| 2025-01-23 | SELL | -60 | 78.670 | 79.310 | 79.246 | USD -4,755 | 85.17 Profit of 355 on sale |
| 2024-12-23 | SELL | -30 | 79.050 | 79.250 | 79.230 | USD -2,377 | 86.38 Profit of 215 on sale |
| 2024-12-20 | SELL | -30 | 79.100 | 79.760 | 79.694 | USD -2,391 | 86.56 Profit of 206 on sale |
| 2024-12-19 | SELL | -180 | 77.920 | 80.240 | 80.008 | USD -14,401 | 86.79 Profit of 1,220 on sale |
| 2024-12-18 | BUY | 180 | 79.130 | 82.280 | 81.965 | USD 14,754 | 86.99 |
| 2024-12-17 | SELL | -60 | 81.270 | 81.440 | 81.423 | USD -4,885 | 87.14 Profit of 343 on sale |
| 2024-12-13 | BUY | 30 | 82.650 | 83.640 | 83.541 | USD 2,506 | 87.45 |
| 2024-12-11 | SELL | -150 | 84.790 | 85.000 | 84.979 | USD -12,747 | 87.53 Profit of 383 on sale |
| 2024-12-10 | SELL | -58 | 84.710 | 85.950 | 85.826 | USD -4,978 | 87.61 Profit of 104 on sale |
| 2024-12-09 | BUY | 180 | 85.500 | 86.920 | 86.778 | USD 15,620 | 87.68 |
| 2024-12-04 | BUY | 30 | 86.560 | 88.080 | 87.928 | USD 2,638 | 87.90 |
| 2024-12-02 | SELL | -112 | 89.090 | 89.380 | 89.351 | USD -10,007 | 87.84 Loss of -169 on sale |
| 2024-11-27 | BUY | 90 | 88.910 | 90.540 | 90.377 | USD 8,134 | 87.67 |
| 2024-11-26 | SELL | -120 | 89.660 | 90.030 | 89.993 | USD -10,799 | 87.58 Loss of -289 on sale |
| 2024-11-22 | SELL | -210 | 87.650 | 88.100 | 88.055 | USD -18,492 | 87.54 Loss of -108 on sale |
| 2024-11-21 | SELL | -60 | 88.370 | 89.370 | 89.270 | USD -5,356 | 87.50 Loss of -106 on sale |
| 2024-11-19 | BUY | 150 | 89.490 | 91.440 | 91.245 | USD 13,687 | 87.36 |
| 2024-11-18 | SELL | -723 | 91.310 | 91.920 | 91.859 | USD -66,414 | 87.12 Loss of -3,423 on sale |
| 2024-11-12 | BUY | 60 | 87.460 | 88.760 | 88.630 | USD 5,318 | 87.10 |
| 2024-11-07 | BUY | 540 | 86.810 | 87.330 | 87.278 | USD 47,130 | 87.07 |
| 2024-11-05 | BUY | 450 | 84.800 | 85.150 | 85.115 | USD 38,302 | 87.40 |
| 2024-11-04 | SELL | -120 | 84.000 | 84.720 | 84.648 | USD -10,158 | 87.74 Profit of 371 on sale |
| 2024-11-01 | SELL | -1,260 | 82.620 | 84.770 | 84.555 | USD -106,539 | 88.31 Profit of 4,731 on sale |
| 2024-10-31 | BUY | 261 | 84.020 | 86.680 | 86.414 | USD 22,554 | 88.85 |
| 2024-10-30 | SELL | -87 | 85.860 | 90.030 | 89.613 | USD -7,796 | 89.27 Loss of -30 on sale |
| 2024-10-29 | SELL | -1,943 | 87.840 | 89.780 | 89.586 | USD -174,066 | 89.51 Loss of -144 on sale |
| 2024-10-28 | SELL | -58 | 89.870 | 90.470 | 90.410 | USD -5,244 | 89.44 Loss of -56 on sale |
| 2024-10-25 | SELL | -2,146 | 89.780 | 91.430 | 91.265 | USD -195,855 | 89.35 Loss of -4,099 on sale |
| 2024-10-24 | SELL | -232 | 90.210 | 90.280 | 90.273 | USD -20,943 | 89.07 Loss of -279 on sale |
| 2024-10-23 | SELL | -29 | 88.990 | 90.290 | 90.160 | USD -2,615 | 89.11 Loss of -30 on sale |