| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-21 | SELL | -25 | 76.440 | 74.055 | 74.293 | USD -1,857 | 85.70 Profit of 285 on sale |
| 2025-10-16 | SELL | -175 | 74.690 | 72.390 | 72.620 | USD -12,708 | 85.86 Profit of 2,317 on sale |
| 2025-10-15 | SELL | -75 | 74.535 | 73.149 | 73.288 | USD -5,497 | 85.91 Profit of 947 on sale |
| 2025-10-02 | BUY | 225 | 78.160 | 75.710 | 75.955 | USD 17,090 | 86.00 |
| 2025-10-01 | BUY | 25 | 76.120 | 74.571 | 74.726 | USD 1,868 | 86.05 |
| 2025-09-30 | SELL | -50 | 76.380 | 74.730 | 74.895 | USD -3,745 | 86.09 Profit of 560 on sale |
| 2025-09-25 | BUY | 25 | 75.990 | 74.930 | 75.036 | USD 1,876 | 86.23 |
| 2025-09-24 | BUY | 275 | 76.280 | 74.950 | 75.083 | USD 20,648 | 86.28 |
| 2025-09-18 | BUY | 100 | | | 77.090* | | 86.32 |
| 2025-08-27 | SELL | -125 | | | 78.270* | | 86.44 Profit of 10,805 on sale |
| 2025-08-15 | BUY | 250 | 75.140 | 74.100 | 74.204 | USD 18,551 | 86.58 |
| 2025-08-12 | BUY | 75 | 72.000 | 70.420 | 70.578 | USD 5,293 | 86.65 |
| 2025-08-05 | BUY | 200 | 75.230 | 73.440 | 73.619 | USD 14,724 | 86.85 |
| 2025-08-04 | BUY | 150 | 75.850 | 74.625 | 74.747 | USD 11,212 | 86.90 |
| 2025-08-01 | SELL | -75 | 76.500 | 73.760 | 74.034 | USD -5,553 | 86.97 Profit of 970 on sale |
| 2025-07-31 | BUY | 75 | 78.640 | 76.090 | 76.345 | USD 5,726 | 87.02 |
| 2025-07-30 | BUY | 150 | 79.520 | 77.810 | 77.981 | USD 11,697 | 87.06 |
| 2025-07-29 | BUY | 100 | 80.410 | 78.940 | 79.087 | USD 7,909 | 87.10 |
| 2025-07-28 | BUY | 850 | 80.940 | 79.440 | 79.590 | USD 67,652 | 87.13 |
| 2025-07-23 | BUY | 100 | 81.130 | 80.075 | 80.180 | USD 8,018 | 87.23 |
| 2025-07-21 | BUY | 175 | 79.910 | 78.640 | 78.767 | USD 13,784 | 87.31 |
| 2025-07-17 | SELL | -25 | 78.040 | 76.660 | 76.798 | USD -1,920 | 87.40 Profit of 265 on sale |
| 2025-07-16 | SELL | -50 | 77.600 | 75.750 | 75.935 | USD -3,797 | 87.45 Profit of 576 on sale |
| 2025-07-11 | BUY | 50 | 79.180 | 77.360 | 77.542 | USD 3,877 | 87.61 |
| 2025-07-08 | SELL | -9,476 | 81.450 | 79.189 | 79.415 | USD -752,538 | 87.73 Profit of 78,793 on sale |
| 2025-07-03 | BUY | 108 | 80.540 | 79.080 | 79.226 | USD 8,556 | 87.87 |
| 2025-07-02 | BUY | 135 | 79.890 | 78.814 | 78.922 | USD 10,654 | 87.91 |
| 2025-07-01 | BUY | 243 | 80.920 | 79.230 | 79.399 | USD 19,294 | 87.96 |
| 2025-06-30 | BUY | 162 | 80.280 | 79.190 | 79.299 | USD 12,846 | 88.00 |
| 2025-06-27 | SELL | -81 | 80.270 | 78.770 | 78.920 | USD -6,393 | 88.05 Profit of 739 on sale |
| 2025-06-26 | SELL | -1,161 | 80.250 | 79.150 | 79.260 | USD -92,021 | 88.09 Profit of 10,256 on sale |
| 2025-06-24 | BUY | 54 | 80.290 | 78.720 | 78.877 | USD 4,259 | 88.19 |
| 2025-06-23 | SELL | -54 | 79.380 | 77.200 | 77.418 | USD -4,181 | 88.24 Profit of 584 on sale |
| 2025-06-20 | BUY | 9,015 | 79.310 | 77.620 | 77.789 | USD 701,268 | 88.29 |
| 2025-06-17 | BUY | 75 | 79.720 | 78.440 | 78.568 | USD 5,893 | 88.46 |
| 2025-06-16 | BUY | 525 | 80.030 | 77.180 | 77.465 | USD 40,669 | 88.51 |
| 2025-06-13 | BUY | 400 | 78.330 | 76.860 | 77.007 | USD 30,803 | 88.57 |
| 2025-06-12 | SELL | -50 | 79.570 | 77.880 | 78.049 | USD -3,902 | 88.63 Profit of 529 on sale |
| 2025-06-11 | BUY | 150 | 79.660 | 77.940 | 78.112 | USD 11,717 | 88.69 |
| 2025-06-10 | SELL | -50 | 78.750 | 77.925 | 78.008 | USD -3,900 | 88.76 Profit of 537 on sale |
| 2025-06-06 | BUY | 25 | 77.110 | 76.010 | 76.120 | USD 1,903 | 88.89 |
| 2025-06-05 | BUY | 25 | 77.140 | 75.800 | 75.934 | USD 1,898 | 88.97 |
| 2025-06-04 | BUY | 350 | 77.860 | 76.550 | 76.681 | USD 26,838 | 89.04 |
| 2025-06-02 | BUY | 300 | | | 76.170* | | 89.19 |
| 2025-05-30 | BUY | 50 | | | 75.930* | | 89.28 |
| 2025-05-29 | BUY | 100 | | | 76.090* | | 89.36 |
| 2025-05-27 | BUY | 2,775 | 78.040 | 76.010 | 76.213 | USD 211,491 | 89.51 |
| 2025-05-22 | BUY | 50 | 78.060 | 76.240 | 76.422 | USD 3,821 | 89.77 |
| 2025-05-21 | SELL | -50 | 77.790 | 76.200 | 76.359 | USD -3,818 | 89.85 Profit of 675 on sale |
| 2025-05-20 | SELL | -400 | 78.900 | 77.210 | 77.379 | USD -30,952 | 89.93 Profit of 5,021 on sale |
| 2025-05-16 | SELL | -8,606 | 78.050 | 76.230 | 76.412 | USD -657,602 | 90.09 Profit of 117,709 on sale |
| 2025-05-13 | BUY | 81 | | | 78.940* | | 90.34 |
| 2025-05-12 | BUY | 27 | | | 78.790* | | 90.42 |
| 2025-05-07 | BUY | 81 | | | 82.860* | | 90.60 |
| 2025-05-06 | BUY | 81 | | | 82.870* | | 90.66 |
| 2025-05-02 | BUY | 297 | 83.025 | 81.640 | 81.778 | USD 24,288 | 90.77 |
| 2025-05-01 | BUY | 81 | 81.930 | 80.560 | 80.697 | USD 6,536 | 90.83 |
| 2025-04-30 | BUY | 243 | 80.800 | 78.955 | 79.140 | USD 19,231 | 90.91 |
| 2025-04-29 | BUY | 27 | 81.465 | 79.533 | 79.726 | USD 2,153 | 90.98 |
| 2025-04-28 | BUY | 702 | 81.040 | 79.320 | 79.492 | USD 55,803 | 91.06 |
| 2025-04-25 | BUY | 54 | 80.380 | 78.760 | 78.922 | USD 4,262 | 91.14 |
| 2025-04-24 | SELL | -162 | 79.520 | 75.550 | 75.947 | USD -12,303 | 91.23 Profit of 2,475 on sale |
| 2025-04-23 | BUY | 405 | 76.995 | 75.020 | 75.217 | USD 30,463 | 91.34 |
| 2025-04-22 | BUY | 162 | 74.020 | 72.386 | 72.549 | USD 11,753 | 91.47 |
| 2025-04-16 | BUY | 648 | 75.575 | 73.250 | 73.482 | USD 47,617 | 92.04 |
| 2025-04-15 | BUY | 378 | 74.835 | 73.850 | 73.948 | USD 27,953 | 92.17 |
| 2025-04-14 | BUY | 54 | 75.150 | 73.390 | 73.566 | USD 3,973 | 92.31 |
| 2025-04-11 | BUY | 270 | 74.510 | 71.810 | 72.080 | USD 19,462 | 92.46 |
| 2025-04-10 | BUY | 86 | 74.900 | 70.750 | 71.165 | USD 6,120 | 92.62 |
| 2025-04-09 | SELL | -86 | 76.800 | 67.600 | 68.520 | USD -5,893 | 92.75 Profit of 2,083 on sale |
| 2025-04-08 | BUY | 430 | 73.825 | 67.630 | 68.249 | USD 29,347 | 92.94 |
| 2025-04-07 | SELL | -516 | 74.800 | 69.500 | 70.030 | USD -36,135 | 93.12 Profit of 11,916 on sale |
| 2025-04-04 | SELL | -172 | 77.225 | 73.415 | 73.796 | USD -12,693 | 93.28 Profit of 3,351 on sale |
| 2025-04-02 | SELL | -172 | | | 81.630* | | 93.38 Profit of 16,061 on sale |
| 2025-04-01 | SELL | -86 | | | 80.600* | | 93.48 Profit of 8,040 on sale |
| 2025-03-31 | SELL | -86 | | | 80.500* | | 93.59 Profit of 8,049 on sale |
| 2025-03-28 | BUY | 86 | | | 80.050* | | 93.71 |
| 2025-03-26 | BUY | 258 | | | 81.470* | | 93.92 |
| 2025-03-25 | BUY | 86 | | | 81.850* | | 94.02 |
| 2025-03-24 | BUY | 172 | | | 82.770* | | 94.12 |
| 2025-03-21 | SELL | -6,074 | | | 81.040* | | 94.24 Profit of 572,400 on sale |
| 2025-03-19 | BUY | 364 | | | 82.410* | | 94.46 |
| 2025-03-18 | BUY | 273 | | | 82.060* | | 94.57 |
| 2025-03-17 | BUY | 91 | | | 82.790* | | 94.68 |
| 2025-03-14 | BUY | 91 | | | 80.730* | | 94.81 |
| 2025-03-13 | SELL | -91 | | | 78.660* | | 94.96 Profit of 8,641 on sale |
| 2025-03-11 | SELL | -637 | | | 80.650* | | 95.24 Profit of 60,669 on sale |
| 2025-03-10 | SELL | -364 | | | 84.150* | | 95.35 Profit of 34,707 on sale |
| 2025-03-07 | SELL | -728 | | | 87.520* | | 95.42 Profit of 69,469 on sale |
| 2025-03-05 | SELL | -1,729 | | | 82.820* | | 95.55 Profit of 165,202 on sale |
| 2025-03-04 | SELL | -273 | | | 82.180* | | 95.68 Profit of 26,121 on sale |
| 2025-03-03 | BUY | 91 | 83.110 | 81.110 | 81.310 | USD 7,399 | 95.83 |
| 2025-02-28 | SELL | -364 | 81.660 | 79.130 | 79.383 | USD -28,895 | 95.98 Profit of 6,041 on sale |
| 2025-02-27 | BUY | 91 | 80.080 | 77.820 | 78.046 | USD 7,102 | 96.16 |
| 2025-02-26 | BUY | 182 | 79.940 | 77.640 | 77.870 | USD 14,172 | 96.34 |
| 2025-02-20 | BUY | 182 | 100.660 | 97.220 | 97.564 | USD 17,757 | 96.93 |
| 2025-02-19 | BUY | 273 | 100.320 | 97.440 | 97.728 | USD 26,680 | 96.89 |
| 2025-02-14 | BUY | 455 | 101.620 | 99.702 | 99.894 | USD 45,452 | 96.79 |
| 2025-02-13 | BUY | 273 | 100.750 | 99.030 | 99.202 | USD 27,082 | 96.76 |
| 2025-02-11 | SELL | -182 | 101.720 | 100.560 | 100.676 | USD -18,323 | 96.66 Loss of -732 on sale |
| 2025-02-05 | SELL | -91 | 101.019 | 99.010 | 99.211 | USD -9,028 | 96.47 Loss of -250 on sale |
| 2025-02-04 | BUY | 91 | 99.970 | 97.700 | 97.927 | USD 8,911 | 96.42 |
| 2025-02-03 | BUY | 91 | 98.700 | 96.770 | 96.963 | USD 8,824 | 96.40 |
| 2025-01-30 | BUY | 182 | 101.870 | 100.530 | 100.664 | USD 18,321 | 96.29 |
| 2025-01-28 | BUY | 273 | 100.770 | 98.895 | 99.082 | USD 27,050 | 96.18 |
| 2025-01-27 | BUY | 273 | 100.150 | 96.900 | 97.225 | USD 26,542 | 96.14 |
| 2025-01-24 | BUY | 91 | 97.770 | 95.866 | 96.056 | USD 8,741 | 96.12 |
| 2025-01-23 | BUY | 546 | 96.050 | 93.480 | 93.737 | USD 51,180 | 96.12 |
| 2025-01-21 | BUY | 819 | 94.970 | 91.860 | 92.171 | USD 75,488 | 96.15 |
| 2025-01-17 | BUY | 364 | 92.540 | 90.958 | 91.116 | USD 33,166 | 96.30 |
| 2025-01-16 | BUY | 364 | 90.940 | 89.550 | 89.689 | USD 32,647 | 96.39 |
| 2025-01-15 | BUY | 455 | 91.920 | 90.060 | 90.246 | USD 41,062 | 96.48 |
| 2025-01-13 | BUY | 91 | 90.155 | 88.500 | 88.665 | USD 8,069 | 96.67 |
| 2025-01-10 | BUY | 364 | 92.640 | 88.820 | 89.202 | USD 32,470 | 96.79 |
| 2025-01-08 | BUY | 182 | 94.270 | 91.500 | 91.777 | USD 16,703 | 96.90 |
| 2025-01-08 | BUY | 182 | 94.270 | 91.500 | 91.777 | USD 16,703 | 96.90 |
| 2025-01-06 | BUY | 273 | 95.100 | 93.110 | 93.309 | USD 25,473 | 96.96 |
| 2025-01-03 | BUY | 182 | 96.000 | 91.819 | 92.237 | USD 16,787 | 97.02 |
| 2025-01-02 | BUY | 273 | 97.230 | 95.060 | 95.277 | USD 26,011 | 97.04 |
| 2024-12-30 | BUY | 273 | 96.440 | 95.240 | 95.360 | USD 26,033 | 97.09 |
| 2024-12-27 | BUY | 91 | 97.675 | 96.130 | 96.284 | USD 8,762 | 97.10 |
| 2024-12-23 | BUY | 91 | 96.710 | 95.410 | 95.540 | USD 8,694 | 97.09 |
| 2024-12-20 | BUY | 182 | 96.320 | 93.930 | 94.169 | USD 17,139 | 97.12 |
| 2024-12-19 | BUY | 455 | 95.780 | 94.270 | 94.421 | USD 42,962 | 97.17 |
| 2024-12-18 | BUY | 91 | 97.800 | 93.969 | 94.352 | USD 8,586 | 97.23 |
| 2024-12-17 | BUY | 91 | 98.530 | 97.040 | 97.189 | USD 8,844 | 97.22 |
| 2024-12-16 | BUY | 728 | 99.830 | 97.200 | 97.463 | USD 70,953 | 97.22 |
| 2024-12-13 | BUY | 91 | 100.250 | 98.810 | 98.954 | USD 9,005 | 97.18 |
| 2024-12-11 | BUY | 91 | | | 100.020* | | 97.12 |
| 2024-12-10 | BUY | 182 | 99.500 | 97.760 | 97.934 | USD 17,824 | 97.08 |
| 2024-12-06 | BUY | 182 | 99.220 | 97.790 | 97.933 | USD 17,824 | 97.01 |
| 2024-12-05 | BUY | 182 | 98.840 | 97.210 | 97.373 | USD 17,722 | 97.00 |
| 2024-12-04 | BUY | 182 | 99.030 | 97.220 | 97.401 | USD 17,727 | 96.97 |
| 2024-12-03 | BUY | 364 | 98.180 | 96.790 | 96.929 | USD 35,282 | 96.96 |
| 2024-12-02 | BUY | 273 | 98.700 | 95.350 | 95.685 | USD 26,122 | 96.93 |
| 2024-11-29 | BUY | 182 | 94.860 | 93.680 | 93.798 | USD 17,071 | 97.01 |
| 2024-11-21 | BUY | 91 | 91.200 | 88.000 | 88.320 | USD 8,037 | 97.72 |
| 2024-11-20 | BUY | 91 | 88.190 | 86.560 | 86.723 | USD 7,892 | 98.03 |
| 2024-11-15 | BUY | 182 | 89.560 | 86.780 | 87.058 | USD 15,845 | 99.22 |
| 2024-11-14 | BUY | 182 | 89.540 | 88.240 | 88.370 | USD 16,083 | 99.62 |
| 2024-11-12 | BUY | 364 | 91.500 | 89.740 | 89.916 | USD 32,729 | 100.44 |
| 2024-11-11 | BUY | 182 | 92.150 | 89.770 | 90.008 | USD 16,381 | 100.83 |
| 2024-11-08 | BUY | 182 | 98.240 | 89.270 | 90.167 | USD 16,410 | 101.33 |
| 2024-11-07 | BUY | 91 | 104.990 | 103.190 | 103.370 | USD 9,407 | 101.19 |
| 2024-11-06 | BUY | 273 | 105.250 | 102.823 | 103.065 | USD 28,137 | 101.02 |
| 2024-11-05 | BUY | 273 | 101.370 | 98.930 | 99.174 | USD 27,075 | 101.02 |
| 2024-11-04 | SELL | -273 | 101.060 | 99.840 | 99.962 | USD -27,290 ( 1,268) | 101.08 Profit of 304 on sale |
| 2024-10-31 | BUY | 273 | 101.970 | 100.540 | 100.683 | USD 27,486 | 101.11 |
| 2024-10-30 | SELL | -91 | 104.130 | 101.650 | 101.898 | USD -9,273 ( -49) | 101.06 Loss of -76 on sale |
| 2024-10-29 | BUY | 91 | 103.850 | 102.280 | 102.437 | USD 9,322 | 100.93 |
| 2024-10-28 | BUY | 182 | 103.240 | 102.240 | 102.340 | USD 18,626 | 100.80 |
| 2024-10-23 | BUY | 182 | 105.500 | 102.520 | 102.818 | USD 18,713 | 100.47 |
| 2024-10-22 | BUY | 6,770 | 105.980 | 105.050 | 105.143 | USD 711,818 | 100.01 |
| 2024-10-14 | BUY | 87 | 104.710 | 102.880 | 103.063 | USD 8,966 | 99.66 |
| 2024-10-11 | BUY | 174 | 104.590 | 102.790 | 102.970 | USD 17,917 | 99.15 |
| 2024-10-10 | BUY | 87 | 103.560 | 102.710 | 102.795 | USD 8,943 | 98.62 |
| 2024-10-09 | BUY | 86 | 103.190 | 101.430 | 101.606 | USD 8,738 | 97.98 |
| 2024-10-08 | BUY | 1,123 | 101.450 | 100.190 | 100.316 | USD 112,655 | 97.42 |
| 2024-09-27 | BUY | 345 | 102.320 | 100.490 | 100.673 | USD 34,732 | 96.59 |
| 2024-09-17 | BUY | 87 | 99.540 | 97.600 | 97.794 | USD 8,508 | 96.27 |
| 2024-09-13 | SELL | -457 | 98.780 | 97.200 | 97.358 | USD -44,493 | 95.51 Loss of -845 on sale |
| 2024-07-24 | BUY | 273 | 97.290 | 95.100 | 95.319 | USD 26,022 | 95.66 |
| 2024-07-19 | BUY | 272 | 96.180 | 94.460 | 94.632 | USD 25,740 | 96.26 |
| 2024-07-15 | BUY | 1,802 | 96.840 | 95.280 | 95.436 | USD 171,976 | 0.00 |