| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 1,397 | 77.830 | 76.030 | 76.210 | USD 106,465 | 80.27 |
| 2025-11-07 | BUY | 635 | | | 76.150* | | 80.29 |
| 2025-11-04 | BUY | 508 | 79.745 | 78.130 | 78.291 | USD 39,772 | 80.32 |
| 2025-11-03 | BUY | 128 | 79.790 | 78.670 | 78.782 | USD 10,084 | 80.33 |
| 2025-10-23 | BUY | 532 | 78.170 | 79.220 | 79.115 | USD 42,089 | 80.38 |
| 2025-10-22 | SELL | -532 | 78.560 | 79.500 | 79.406 | USD -42,244 | 80.39 Profit of 521 on sale |
| 2025-10-21 | SELL | -266 | 79.020 | 79.570 | 79.515 | USD -21,151 | 80.39 Profit of 233 on sale |
| 2025-10-20 | BUY | 133 | 78.740 | 79.220 | 79.172 | USD 10,530 | 80.40 |
| 2025-10-17 | BUY | 266 | 78.460 | 78.920 | 78.874 | USD 20,980 | 80.41 |
| 2025-10-16 | SELL | -399 | 77.840 | 81.150 | 80.819 | USD -32,247 | 80.42 Loss of -159 on sale |
| 2025-10-15 | SELL | -266 | 81.620 | 83.500 | 83.312 | USD -22,161 | 80.42 Loss of -770 on sale |
| 2025-10-07 | BUY | 396 | 82.750 | 83.340 | 83.281 | USD 32,979 | 80.39 |
| 2025-10-06 | SELL | -532 | 82.350 | 83.220 | 83.133 | USD -44,227 | 80.38 Loss of -1,463 on sale |
| 2025-10-03 | SELL | -768 | 82.370 | 82.590 | 82.568 | USD -63,412 | 80.37 Loss of -1,686 on sale |
| 2025-10-02 | BUY | 384 | 81.330 | 82.630 | 82.500 | USD 31,680 | 80.37 |
| 2025-10-01 | SELL | -384 | 81.930 | 83.080 | 82.965 | USD -31,859 | 80.36 Loss of -1,000 on sale |
| 2025-09-30 | SELL | -128 | 82.370 | 82.470 | 82.460 | USD -10,555 | 80.35 Loss of -270 on sale |
| 2025-09-29 | SELL | -128 | 82.070 | 82.130 | 82.124 | USD -10,512 | 80.34 Loss of -228 on sale |
| 2025-09-25 | BUY | 640 | 80.280 | 81.230 | 81.135 | USD 51,926 | 80.34 |
| 2025-09-16 | BUY | 384 | 78.730 | 80.990 | 80.764 | USD 31,013 | 80.36 |
| 2025-09-15 | BUY | 128 | 80.460 | 81.300 | 81.216 | USD 10,396 | 80.36 |
| 2025-09-12 | SELL | -1,664 | 80.820 | 81.110 | 81.081 | USD -134,919 | 80.36 Loss of -1,206 on sale |
| 2025-08-20 | BUY | 256 | 79.030 | 79.400 | 79.363 | USD 20,317 | 80.36 |
| 2025-08-13 | BUY | 256 | 77.360 | 77.750 | 77.711 | USD 19,894 | 80.40 |
| 2025-07-31 | SELL | -262 | 75.950 | 76.540 | 76.481 | USD -20,038 | 80.51 Profit of 1,056 on sale |
| 2025-07-30 | SELL | -393 | 74.790 | 77.450 | 77.184 | USD -30,333 | 80.54 Profit of 1,319 on sale |
| 2025-07-21 | SELL | -131 | 76.330 | 77.640 | 77.509 | USD -10,154 | 80.63 Profit of 408 on sale |
| 2025-07-18 | SELL | -131 | 77.150 | 77.540 | 77.501 | USD -10,153 | 80.65 Profit of 412 on sale |
| 2025-07-17 | SELL | -524 | 77.330 | 77.510 | 77.492 | USD -40,606 | 80.67 Profit of 1,663 on sale |
| 2025-07-16 | SELL | -1,310 | 76.590 | 76.800 | 76.779 | USD -100,580 | 80.69 Profit of 5,122 on sale |
| 2025-07-10 | SELL | -1,310 | 78.370 | 78.690 | 78.658 | USD -103,042 | 80.76 Profit of 2,758 on sale |
| 2025-07-08 | SELL | -1,179 | 79.660 | 80.440 | 80.362 | USD -94,747 | 80.78 Profit of 499 on sale |
| 2025-07-07 | BUY | 1,572 | 79.180 | 80.950 | 80.773 | USD 126,975 | 80.79 |
| 2025-07-03 | SELL | -1,572 | 80.650 | 81.270 | 81.208 | USD -127,659 | 80.80 Loss of -647 on sale |
| 2025-06-30 | SELL | -524 | 80.420 | 80.540 | 80.528 | USD -42,197 | 80.80 Profit of 144 on sale |
| 2025-06-27 | BUY | 131 | 80.370 | 80.860 | 80.811 | USD 10,586 | 80.81 |
| 2025-06-25 | BUY | 524 | 79.110 | 79.860 | 79.785 | USD 41,807 | 80.82 |
| 2025-06-23 | SELL | -262 | 79.630 | 79.720 | 79.711 | USD -20,884 | 80.84 Profit of 295 on sale |
| 2025-06-18 | SELL | -1,179 | 78.550 | 79.260 | 79.189 | USD -93,364 | 80.88 Profit of 1,990 on sale |
| 2025-06-17 | SELL | -393 | 77.850 | 78.740 | 78.651 | USD -30,910 | 80.90 Profit of 882 on sale |
| 2025-06-13 | BUY | 131 | 77.350 | 78.550 | 78.430 | USD 10,274 | 80.94 |
| 2025-06-11 | BUY | 1,703 | 78.910 | 79.750 | 79.666 | USD 135,671 | 80.96 |
| 2025-06-04 | BUY | 381 | 78.810 | 80.080 | 79.953 | USD 30,462 | 81.02 |
| 2025-06-03 | SELL | -127 | 79.320 | 79.620 | 79.590 | USD -10,108 | 81.03 Profit of 183 on sale |
| 2025-05-30 | SELL | -2,748 | 78.580 | 79.040 | 78.994 | USD -217,076 | 81.07 Profit of 5,699 on sale |
| 2025-05-29 | SELL | -129 | 78.860 | 79.030 | 79.013 | USD -10,193 | 81.08 Profit of 267 on sale |
| 2025-05-28 | SELL | -2,451 | 77.990 | 79.380 | 79.241 | USD -194,220 | 81.11 Profit of 4,571 on sale |
| 2025-05-27 | SELL | -4,644 | 79.030 | 79.090 | 79.084 | USD -367,266 | 81.12 Profit of 9,460 on sale |
| 2025-05-23 | SELL | -774 | 77.210 | 77.520 | 77.489 | USD -59,976 | 81.18 Profit of 2,856 on sale |
| 2025-05-22 | SELL | -519 | 77.660 | 78.350 | 78.281 | USD -40,628 | 81.20 Profit of 1,517 on sale |
| 2025-05-20 | SELL | -258 | 80.330 | 81.090 | 81.014 | USD -20,902 | 81.24 Profit of 57 on sale |
| 2025-05-19 | SELL | -129 | 80.870 | 81.100 | 81.077 | USD -10,459 | 81.24 Profit of 21 on sale |
| 2025-05-16 | SELL | -1,548 | 80.830 | 81.080 | 81.055 | USD -125,473 | 81.24 Profit of 289 on sale |
| 2025-05-15 | BUY | 1,935 | 80.460 | 80.560 | 80.550 | USD 155,864 | 81.25 |
| 2025-05-14 | BUY | 387 | 79.950 | 81.330 | 81.192 | USD 31,421 | 81.26 |
| 2025-05-12 | BUY | 1,548 | 80.640 | 81.050 | 81.009 | USD 125,402 | 81.26 |
| 2025-05-09 | BUY | 258 | 77.850 | 78.540 | 78.471 | USD 20,246 | 81.29 |
| 2025-05-08 | BUY | 387 | 77.590 | 78.930 | 78.796 | USD 30,494 | 81.32 |
| 2025-05-07 | BUY | 387 | 76.740 | 77.640 | 77.550 | USD 30,012 | 81.36 |
| 2025-05-06 | BUY | 129 | 76.420 | 77.360 | 77.266 | USD 9,967 | 81.40 |
| 2025-05-02 | BUY | 130 | 77.810 | 78.150 | 78.116 | USD 10,155 | 81.46 |
| 2025-04-30 | BUY | 390 | 75.370 | 75.520 | 75.505 | USD 29,447 | 81.56 |
| 2025-04-25 | SELL | -130 | 75.190 | 75.560 | 75.523 | USD -9,818 | 81.71 Profit of 804 on sale |
| 2025-04-24 | BUY | 130 | 75.860 | 76.200 | 76.166 | USD 9,902 | 81.76 |
| 2025-04-22 | SELL | -650 | 73.090 | 73.280 | 73.261 | USD -47,620 | 81.90 Profit of 5,616 on sale |
| 2025-04-15 | BUY | 520 | 72.710 | 73.950 | 73.826 | USD 38,390 | 82.36 |
| 2025-04-14 | BUY | 260 | 72.950 | 73.860 | 73.769 | USD 19,180 | 82.45 |
| 2025-04-11 | SELL | -130 | 71.400 | 71.640 | 71.616 | USD -9,310 | 82.55 Profit of 1,422 on sale |
| 2025-04-09 | SELL | -960 | 75.240 | 75.950 | 75.879 | USD -72,844 | 82.73 Profit of 6,579 on sale |
| 2025-04-08 | SELL | -1,536 | 68.420 | 73.340 | 72.848 | USD -111,895 | 82.87 Profit of 15,396 on sale |
| 2025-04-04 | BUY | 1,320 | 69.070 | 73.410 | 72.976 | USD 96,328 | 83.14 |
| 2025-04-01 | BUY | 192 | 81.160 | 81.510 | 81.475 | USD 15,643 | 83.17 |
| 2025-03-31 | BUY | 576 | 80.290 | 80.710 | 80.668 | USD 46,465 | 83.20 |
| 2025-03-28 | BUY | 576 | 79.230 | 82.980 | 82.605 | USD 47,580 | 83.24 |
| 2025-03-27 | BUY | 576 | 83.050 | 84.080 | 83.977 | USD 48,371 | 83.24 |
| 2025-03-26 | SELL | -192 | 83.930 | 84.990 | 84.884 | USD -16,298 | 83.23 Loss of -317 on sale |
| 2025-03-24 | BUY | 1,152 | 84.180 | 84.480 | 84.450 | USD 97,286 | 83.22 |
| 2025-03-21 | BUY | 368 | 82.360 | 82.820 | 82.774 | USD 30,461 | 83.23 |
| 2025-03-20 | BUY | 3,072 | 82.720 | 83.690 | 83.593 | USD 256,798 | 83.23 |
| 2025-03-19 | BUY | 2,496 | 83.020 | 83.500 | 83.452 | USD 208,296 | 83.24 |
| 2025-03-18 | BUY | 192 | 81.640 | 82.940 | 82.810 | USD 15,900 | 83.25 |
| 2025-03-17 | SELL | -183 | 82.160 | 82.560 | 82.520 | USD -15,101 | 83.27 Profit of 136 on sale |
| 2025-03-14 | SELL | -772 | 80.410 | 80.630 | 80.608 | USD -62,229 | 83.30 Profit of 2,077 on sale |
| 2025-03-11 | BUY | 2,123 | 78.450 | 79.550 | 79.440 | USD 168,651 | 83.47 |
| 2025-03-05 | BUY | 192 | 83.060 | 83.480 | 83.438 | USD 16,020 | 83.54 |
| 2025-02-28 | BUY | 2,135 | 86.180 | 86.210 | 86.207 | USD 184,052 | 83.51 |
| 2025-02-27 | BUY | 190 | 84.050 | 85.020 | 84.923 | USD 16,135 | 83.50 |
| 2025-02-26 | BUY | 380 | 82.540 | 83.480 | 83.386 | USD 31,687 | 83.51 |
| 2025-02-25 | BUY | 190 | 82.200 | 82.580 | 82.542 | USD 15,683 | 83.53 |
| 2025-02-24 | BUY | 764 | 81.210 | 82.350 | 82.236 | USD 62,828 | 83.56 |
| 2025-02-21 | SELL | -6,779 | 81.010 | 83.050 | 82.846 | USD -561,613 | 83.60 Profit of 5,100 on sale |
| 2025-02-19 | BUY | 543 | 83.070 | 83.330 | 83.304 | USD 45,234 | 83.62 |
| 2025-02-18 | SELL | -190 | 82.430 | 82.440 | 82.439 | USD -15,663 | 83.63 Profit of 227 on sale |
| 2025-02-12 | BUY | 12,290 | 82.730 | 83.100 | 83.063 | USD 1,020,844 | 83.73 |
| 2025-02-10 | SELL | -190 | 83.080 | 84.150 | 84.043 | USD -15,968 | 83.75 Loss of -57 on sale |
| 2025-02-06 | SELL | -1,512 | 83.670 | 84.460 | 84.381 | USD -127,584 | 83.74 Loss of -963 on sale |
| 2025-02-04 | BUY | 1,910 | 84.630 | 85.930 | 85.800 | USD 163,878 | 83.71 |
| 2025-02-03 | BUY | 191 | 85.490 | 85.760 | 85.733 | USD 16,375 | 83.68 |
| 2025-01-31 | SELL | -382 | 86.510 | 87.510 | 87.410 | USD -33,391 | 83.63 Loss of -1,444 on sale |
| 2025-01-28 | BUY | 182 | 85.680 | 87.940 | 87.714 | USD 15,964 | 83.48 |
| 2025-01-23 | SELL | -573 | 86.760 | 87.200 | 87.156 | USD -49,940 | 83.30 Loss of -2,211 on sale |
| 2025-01-02 | SELL | -1,697 | 81.780 | 82.820 | 82.716 | USD -140,369 | 83.33 Profit of 1,036 on sale |
| 2024-12-09 | BUY | 190 | 82.280 | 85.590 | 85.259 | USD 16,199 | 83.38 |
| 2024-12-06 | BUY | 190 | 85.220 | 86.500 | 86.372 | USD 16,411 | 83.34 |
| 2024-12-04 | SELL | -760 | 85.380 | 85.850 | 85.803 | USD -65,210 | 83.24 Loss of -1,946 on sale |
| 2024-11-29 | SELL | -1,330 | 88.230 | 88.680 | 88.635 | USD -117,885 | 82.98 Loss of -7,516 on sale |
| 2024-11-27 | BUY | 189 | 88.250 | 89.050 | 88.970 | USD 16,815 | 82.73 |
| 2024-11-26 | SELL | -1,426 | 87.760 | 87.880 | 87.868 | USD -125,300 | 82.47 Loss of -7,699 on sale |
| 2024-11-26 | SELL | -1,426 | 87.760 | 87.880 | 87.868 | USD -125,300 | 82.47 Loss of -7,699 on sale |
| 2024-11-25 | SELL | -1,617 | 87.340 | 87.640 | 87.610 | USD -141,665 | 82.21 Loss of -8,738 on sale |
| 2024-11-25 | SELL | -1,617 | 87.340 | 87.640 | 87.610 | USD -141,665 | 82.21 Loss of -8,738 on sale |
| 2024-11-22 | SELL | -378 | 86.590 | 86.790 | 86.770 | USD -32,799 | 82.08 Loss of -1,771 on sale |
| 2024-11-20 | SELL | -189 | 82.600 | 83.250 | 83.185 | USD -15,722 | 81.98 Loss of -228 on sale |
| 2024-11-12 | BUY | 189 | 82.200 | 82.570 | 82.533 | USD 15,599 | 81.89 |
| 2024-11-12 | BUY | 189 | 82.200 | 82.570 | 82.533 | USD 15,599 | 81.89 |
| 2024-11-08 | BUY | 378 | 81.020 | 81.560 | 81.506 | USD 30,809 | 81.96 |
| 2024-11-08 | BUY | 378 | 81.020 | 81.560 | 81.506 | USD 30,809 | 81.96 |
| 2024-11-07 | BUY | 756 | 81.020 | 83.280 | 83.054 | USD 62,789 | 82.03 |
| 2024-11-07 | BUY | 756 | 81.020 | 83.280 | 83.054 | USD 62,789 | 82.03 |
| 2024-11-06 | BUY | 364 | 83.250 | 83.910 | 83.844 | USD 30,519 | 81.93 |
| 2024-11-06 | BUY | 364 | 83.250 | 83.910 | 83.844 | USD 30,519 | 81.93 |
| 2024-11-01 | SELL | -190 | 78.430 | 79.720 | 79.591 | USD -15,122 | 83.11 Profit of 669 on sale |
| 2024-11-01 | SELL | -190 | 78.430 | 79.720 | 79.591 | USD -15,122 | 83.11 Profit of 669 on sale |