| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 446 | 98.860 | 97.410 | 97.555 | USD 43,510 | 101.81 |
| 2025-11-07 | SELL | -27 | 99.875 | 97.310 | 97.566 | USD -2,634 | 101.82 Profit of 115 on sale |
| 2025-11-06 | SELL | -92 | 98.370 | 96.495 | 96.683 | USD -8,895 | 101.84 Profit of 475 on sale |
| 2025-11-05 | BUY | 263 | 98.620 | 95.650 | 95.947 | USD 25,234 | 101.87 |
| 2025-11-04 | BUY | 368 | 97.980 | 97.040 | 97.134 | USD 35,745 | 101.89 |
| 2025-11-03 | SELL | -184 | 96.950 | 95.530 | 95.672 | USD -17,604 | 101.91 Profit of 1,148 on sale |
| 2025-10-30 | BUY | 1,150 | 98.850 | 97.070 | 97.248 | USD 111,835 | 101.95 |
| 2025-10-29 | BUY | 1,150 | 97.000 | 98.855 | 98.670 | USD 113,470 | 101.97 |
| 2025-10-28 | BUY | 115 | 98.550 | 99.960 | 99.819 | USD 11,479 | 101.99 |
| 2025-10-27 | BUY | 69 | 100.220 | 100.470 | 100.445 | USD 6,931 | 102.00 |
| 2025-10-24 | BUY | 46 | 100.040 | 101.060 | 100.958 | USD 4,644 | 102.01 |
| 2025-10-21 | BUY | 69 | 101.560 | 102.000 | 101.956 | USD 7,035 | 102.02 |
| 2025-10-20 | BUY | 253 | 101.720 | 101.940 | 101.918 | USD 25,785 | 102.02 |
| 2025-10-16 | BUY | 230 | 101.070 | 103.140 | 102.933 | USD 23,675 | 102.03 |
| 2025-10-15 | BUY | 274 | 102.290 | 102.810 | 102.758 | USD 28,156 | 102.03 |
| 2025-10-06 | BUY | 207 | 99.330 | 99.350 | 99.348 | USD 20,565 | 102.05 |
| 2025-10-03 | BUY | 92 | 98.810 | 99.280 | 99.233 | USD 9,129 | 102.07 |
| 2025-10-02 | BUY | 184 | 97.640 | 98.460 | 98.378 | USD 18,102 | 102.09 |
| 2025-10-01 | BUY | 276 | 98.170 | 100.570 | 100.330 | USD 27,691 | 102.11 |
| 2025-09-30 | BUY | 1,679 | 100.520 | 100.760 | 100.736 | USD 169,136 | 102.12 |
| 2025-09-29 | BUY | 437 | 99.570 | 99.790 | 99.768 | USD 43,599 | 102.13 |
| 2025-09-26 | BUY | 986 | 99.620 | 99.920 | 99.890 | USD 98,492 | 102.14 |
| 2025-09-25 | BUY | 69 | 98.350 | 99.850 | 99.700 | USD 6,879 | 102.16 |
| 2025-09-18 | BUY | 276 | 96.350 | 96.910 | 96.854 | USD 26,732 | 102.19 |
| 2025-09-17 | BUY | 345 | 96.400 | 97.300 | 97.210 | USD 33,537 | 102.22 |
| 2025-09-16 | BUY | 552 | 95.570 | 96.880 | 96.749 | USD 53,405 | 102.26 |
| 2025-09-15 | BUY | 184 | 97.000 | 97.630 | 97.567 | USD 17,952 | 102.29 |
| 2025-09-11 | SELL | -23 | 97.700 | 97.780 | 97.772 | USD -2,249 | 102.34 Profit of 105 on sale |
| 2025-08-15 | BUY | 49 | 100.770 | 102.200 | 102.057 | USD 5,001 | 102.36 |
| 2025-08-13 | BUY | 23 | 103.660 | 103.660 | 103.660 | USD 2,384 | 102.35 |
| 2025-07-31 | BUY | 115 | 103.500 | 103.570 | 103.563 | USD 11,910 | 102.34 |
| 2025-07-29 | BUY | 460 | 102.240 | 102.270 | 102.267 | USD 47,043 | 102.34 |
| 2025-07-28 | BUY | 88 | 100.980 | 101.940 | 101.844 | USD 8,962 | 102.34 |
| 2025-07-25 | BUY | 138 | 102.260 | 102.650 | 102.611 | USD 14,160 | 102.34 |
| 2025-07-24 | BUY | 67 | 102.050 | 102.800 | 102.725 | USD 6,883 | 102.35 |
| 2025-07-23 | BUY | 161 | 102.550 | 103.900 | 103.765 | USD 16,706 | 102.34 |
| 2025-07-22 | BUY | 92 | 103.590 | 104.330 | 104.256 | USD 9,592 | 102.34 |
| 2025-07-18 | BUY | 168 | 101.080 | 101.770 | 101.701 | USD 17,086 | 102.35 |
| 2025-07-17 | BUY | 138 | 100.600 | 100.970 | 100.933 | USD 13,929 | 102.36 |
| 2025-07-11 | BUY | 184 | 100.590 | 101.310 | 101.238 | USD 18,628 | 102.40 |
| 2025-07-10 | BUY | 207 | 101.070 | 101.380 | 101.349 | USD 20,979 | 102.41 |
| 2025-07-09 | BUY | 207 | 99.970 | 100.350 | 100.312 | USD 20,765 | 102.42 |
| 2025-07-07 | SELL | -138 | 99.710 | 100.400 | 100.331 | USD -13,846 | 102.46 Profit of 294 on sale |
| 2025-07-02 | SELL | -575 | 99.920 | 101.280 | 101.144 | USD -58,158 | 102.50 Profit of 781 on sale |
| 2025-06-27 | BUY | 74 | 98.150 | 98.660 | 98.609 | USD 7,297 | 102.54 |
| 2025-06-26 | BUY | 69 | 98.410 | 98.690 | 98.662 | USD 6,808 | 102.57 |
| 2025-06-24 | SELL | -322 | 100.190 | 101.340 | 101.225 | USD -32,594 | 102.61 Profit of 447 on sale |
| 2025-06-18 | BUY | 184 | 100.730 | 101.890 | 101.774 | USD 18,726 | 102.66 |
| 2025-06-17 | BUY | 69 | 101.350 | 101.760 | 101.719 | USD 7,019 | 102.67 |
| 2025-06-16 | SELL | -94 | 101.630 | 104.520 | 104.231 | USD -9,798 | 102.67 Loss of -146 on sale |
| 2025-06-13 | BUY | 201 | 103.960 | 105.280 | 105.148 | USD 21,135 | 102.66 |
| 2025-06-12 | SELL | -115 | 103.760 | 103.770 | 103.769 | USD -11,933 | 102.66 Loss of -128 on sale |
| 2025-06-11 | BUY | 245 | 102.550 | 102.700 | 102.685 | USD 25,158 | 102.66 |
| 2025-06-06 | BUY | 69 | 101.610 | 102.550 | 102.456 | USD 7,069 | 102.68 |
| 2025-06-05 | BUY | 322 | 102.270 | 102.500 | 102.477 | USD 32,998 | 102.68 |
| 2025-06-04 | BUY | 44 | 102.210 | 103.800 | 103.641 | USD 4,560 | 102.68 |
| 2025-06-03 | SELL | -22 | 103.240 | 103.890 | 103.825 | USD -2,284 | 102.68 Loss of -25 on sale |
| 2025-05-30 | SELL | -2,684 | 104.490 | 105.100 | 105.039 | USD -281,925 | 102.66 Loss of -6,388 on sale |
| 2025-05-29 | BUY | 62 | 103.380 | 103.730 | 103.695 | USD 6,429 | 102.65 |
| 2025-05-27 | BUY | 380 | 103.970 | 104.480 | 104.429 | USD 39,683 | 102.65 |
| 2025-05-23 | BUY | 315 | 104.100 | 104.680 | 104.622 | USD 32,956 | 102.63 |
| 2025-05-22 | BUY | 154 | 103.420 | 104.980 | 104.824 | USD 16,143 | 102.62 |
| 2025-05-19 | BUY | 132 | 105.380 | 105.410 | 105.407 | USD 13,914 | 102.56 |
| 2025-05-16 | BUY | 66 | 104.290 | 104.430 | 104.416 | USD 6,891 | 102.54 |
| 2025-05-15 | SELL | -44 | 102.010 | 102.090 | 102.082 | USD -4,492 | 102.55 Profit of 20 on sale |
| 2025-05-14 | BUY | 22 | 99.270 | 99.600 | 99.567 | USD 2,190 | 102.57 |
| 2025-05-13 | BUY | 44 | 100.580 | 103.310 | 103.037 | USD 4,534 | 102.59 |
| 2025-05-12 | BUY | 144 | 103.540 | 106.600 | 106.294 | USD 15,306 | 102.58 |
| 2025-05-09 | SELL | -110 | 107.680 | 108.200 | 108.148 | USD -11,896 | 102.54 Loss of -617 on sale |
| 2025-05-08 | BUY | 44 | 107.750 | 110.950 | 110.630 | USD 4,868 | 102.50 |
| 2025-05-07 | BUY | 66 | 111.040 | 111.760 | 111.688 | USD 7,371 | 102.43 |
| 2025-05-02 | BUY | 2,442 | 110.030 | 111.890 | 111.704 | USD 272,781 | 102.24 |
| 2025-04-30 | BUY | 770 | 112.750 | 113.270 | 113.218 | USD 87,178 | 102.06 |
| 2025-04-29 | BUY | 195 | 112.130 | 112.380 | 112.355 | USD 21,909 | 101.97 |
| 2025-04-28 | BUY | 154 | 111.130 | 111.270 | 111.256 | USD 17,133 | 101.89 |
| 2025-04-25 | BUY | 396 | 110.450 | 111.480 | 111.377 | USD 44,105 | 101.82 |
| 2025-04-24 | SELL | -462 | 111.290 | 112.500 | 112.379 | USD -51,919 | 101.73 Loss of -4,919 on sale |
| 2025-04-23 | BUY | 418 | 112.520 | 113.100 | 113.042 | USD 47,252 | 101.64 |
| 2025-04-22 | BUY | 176 | 113.300 | 113.560 | 113.534 | USD 19,982 | 101.53 |
| 2025-04-17 | BUY | 242 | 112.100 | 113.410 | 113.279 | USD 27,414 | 101.25 |
| 2025-04-15 | BUY | 220 | 111.810 | 112.880 | 112.773 | USD 24,810 | 101.05 |
| 2025-04-11 | BUY | 352 | 109.840 | 110.640 | 110.560 | USD 38,917 | 100.86 |
| 2025-04-09 | BUY | 132 | 105.770 | 108.710 | 108.416 | USD 14,311 | 100.74 |
| 2025-04-08 | BUY | 792 | 106.050 | 108.270 | 108.048 | USD 85,574 | 100.69 |
| 2025-04-07 | BUY | 261 | 105.400 | 109.320 | 108.928 | USD 28,430 | 100.64 |
| 2025-04-04 | SELL | -352 | 109.320 | 114.870 | 114.315 | USD -40,239 | 100.55 Loss of -4,845 on sale |
| 2025-04-02 | BUY | 2,992 | 109.580 | 110.840 | 110.714 | USD 331,256 | 100.46 |
| 2025-04-01 | BUY | 22 | 110.060 | 110.680 | 110.618 | USD 2,434 | 100.36 |
| 2025-03-31 | BUY | 154 | 110.590 | 111.110 | 111.058 | USD 17,103 | 100.25 |
| 2025-03-28 | BUY | 88 | 108.770 | 109.440 | 109.373 | USD 9,625 | 100.16 |
| 2025-03-27 | BUY | 42 | 107.890 | 108.390 | 108.340 | USD 4,550 | 100.08 |
| 2025-03-26 | BUY | 22 | 107.460 | 107.780 | 107.748 | USD 2,370 | 100.00 |
| 2025-03-25 | BUY | 244 | 105.550 | 106.770 | 106.648 | USD 26,022 | 99.94 |
| 2025-03-24 | BUY | 273 | 106.830 | 108.300 | 108.153 | USD 29,526 | 99.87 |
| 2025-03-21 | SELL | -88 | 107.800 | 109.360 | 109.204 | USD -9,610 | 99.78 Loss of -829 on sale |
| 2025-03-20 | BUY | 352 | 108.480 | 108.620 | 108.606 | USD 38,229 | 99.68 |
| 2025-03-19 | BUY | 63 | 107.490 | 107.960 | 107.913 | USD 6,799 | 99.59 |
| 2025-03-18 | BUY | 772 | 107.810 | 108.010 | 107.990 | USD 83,368 | 99.50 |
| 2025-03-17 | BUY | 154 | 107.620 | 108.430 | 108.349 | USD 16,686 | 99.40 |
| 2025-03-14 | BUY | 1,144 | 106.410 | 106.710 | 106.680 | USD 122,042 | 99.32 |
| 2025-03-13 | BUY | 220 | 104.570 | 105.350 | 105.272 | USD 23,160 | 99.26 |
| 2025-03-12 | SELL | -1,100 | 102.640 | 103.390 | 103.315 | USD -113,646 | 99.22 Loss of -4,508 on sale |
| 2025-03-11 | SELL | -814 | 103.770 | 106.660 | 106.371 | USD -86,586 | 99.16 Loss of -5,869 on sale |
| 2025-03-10 | BUY | 242 | 106.660 | 107.970 | 107.839 | USD 26,097 | 99.07 |
| 2025-03-07 | BUY | 44 | 103.640 | 104.080 | 104.036 | USD 4,578 | 99.01 |
| 2025-03-05 | BUY | 330 | 100.200 | 101.660 | 101.514 | USD 33,500 | 99.00 |
| 2025-03-04 | BUY | 374 | 102.150 | 105.860 | 105.489 | USD 39,453 | 98.96 |
| 2025-03-03 | BUY | 704 | 104.020 | 104.310 | 104.281 | USD 73,414 | 98.89 |
| 2025-02-28 | BUY | 572 | 101.520 | 101.640 | 101.628 | USD 58,131 | 98.86 |
| 2025-02-27 | SELL | -110 | 99.920 | 100.820 | 100.730 | USD -11,080 | 98.84 Loss of -208 on sale |
| 2025-02-25 | BUY | 814 | 100.970 | 101.950 | 101.852 | USD 82,908 | 98.80 |
| 2025-02-21 | BUY | 88 | 98.260 | 99.340 | 99.232 | USD 8,732 | 98.79 |
| 2025-02-18 | SELL | -198 | 95.760 | 96.070 | 96.039 | USD -19,016 | 98.93 Profit of 573 on sale |
| 2025-02-14 | SELL | -1,342 | 94.920 | 96.390 | 96.243 | USD -129,158 | 99.05 Profit of 3,774 on sale |
| 2025-02-13 | BUY | 22 | 95.660 | 95.980 | 95.948 | USD 2,111 | 99.11 |
| 2025-02-12 | BUY | 218 | 94.570 | 95.610 | 95.506 | USD 20,820 | 99.18 |
| 2025-02-07 | SELL | -27 | 96.080 | 96.210 | 96.197 | USD -2,597 | 99.32 Profit of 84 on sale |
| 2025-02-06 | BUY | 418 | 95.420 | 96.340 | 96.248 | USD 40,232 | 99.38 |
| 2025-02-05 | BUY | 110 | 96.190 | 96.440 | 96.415 | USD 10,606 | 99.44 |
| 2025-02-04 | BUY | 132 | 94.910 | 95.400 | 95.351 | USD 12,586 | 99.51 |
| 2025-02-03 | BUY | 132 | 95.620 | 96.060 | 96.016 | USD 12,674 | 99.58 |
| 2025-01-31 | BUY | 242 | 93.740 | 94.240 | 94.190 | USD 22,794 | 99.69 |
| 2025-01-29 | SELL | -22 | 92.570 | 93.850 | 93.722 | USD -2,062 | 99.93 Profit of 136 on sale |
| 2025-01-28 | SELL | -198 | 93.390 | 94.820 | 94.677 | USD -18,746 | 100.05 Profit of 1,064 on sale |
| 2025-01-27 | SELL | -352 | 94.890 | 96.070 | 95.952 | USD -33,775 | 100.15 Profit of 1,477 on sale |
| 2025-01-24 | BUY | 264 | 90.600 | 91.060 | 91.014 | USD 24,028 | 100.34 |
| 2025-01-23 | BUY | 44 | 90.760 | 91.440 | 91.372 | USD 4,020 | 100.53 |
| 2024-12-10 | BUY | 1,100 | 94.690 | 94.990 | 94.960 | USD 104,456 | 100.65 |
| 2024-12-09 | BUY | 132 | 94.780 | 95.420 | 95.356 | USD 12,587 | 100.77 |
| 2024-12-06 | SELL | -330 | 94.820 | 96.680 | 96.494 | USD -31,843 | 100.89 Profit of 1,452 on sale |
| 2024-12-05 | SELL | -22 | 96.500 | 97.320 | 97.238 | USD -2,139 | 100.99 Profit of 83 on sale |
| 2024-12-03 | BUY | 110 | 97.530 | 99.380 | 99.195 | USD 10,911 | 101.17 |
| 2024-11-27 | SELL | -132 | 101.580 | 102.650 | 102.543 | USD -13,536 | 101.23 Loss of -173 on sale |
| 2024-11-26 | BUY | 462 | 101.700 | 101.810 | 101.799 | USD 47,031 | 101.20 |
| 2024-11-26 | BUY | 462 | 101.700 | 101.810 | 101.799 | USD 47,031 | 101.20 |
| 2024-11-25 | BUY | 56 | 99.470 | 99.480 | 99.479 | USD 5,571 | 101.30 |
| 2024-11-25 | BUY | 56 | 99.470 | 99.480 | 99.479 | USD 5,571 | 101.30 |
| 2024-11-22 | SELL | -42 | 98.360 | 99.250 | 99.161 | USD -4,165 | 101.38 Profit of 93 on sale |
| 2024-11-21 | SELL | -115 | 98.700 | 98.710 | 98.709 | USD -11,352 | 101.46 Profit of 317 on sale |
| 2024-11-20 | SELL | -46 | 97.880 | 97.930 | 97.925 | USD -4,505 | 101.57 Profit of 168 on sale |
| 2024-11-19 | BUY | 23 | 96.970 | 97.080 | 97.069 | USD 2,233 | 101.72 |
| 2024-11-18 | BUY | 184 | 96.450 | 96.940 | 96.891 | USD 17,828 | 101.89 |
| 2024-11-11 | BUY | 66 | 98.480 | 98.970 | 98.921 | USD 6,529 | 102.30 |
| 2024-11-11 | BUY | 66 | 98.480 | 98.970 | 98.921 | USD 6,529 | 102.30 |
| 2024-11-07 | BUY | 62 | 97.580 | 99.690 | 99.479 | USD 6,168 | 103.04 |
| 2024-11-07 | BUY | 62 | 97.580 | 99.690 | 99.479 | USD 6,168 | 103.04 |
| 2024-11-06 | BUY | 528 | 98.960 | 99.800 | 99.716 | USD 52,650 | 103.41 |
| 2024-11-06 | BUY | 528 | 98.960 | 99.800 | 99.716 | USD 52,650 | 103.41 |
| 2024-11-05 | BUY | 110 | 99.820 | 99.850 | 99.847 | USD 10,983 | 103.77 |
| 2024-11-05 | BUY | 110 | 99.820 | 99.850 | 99.847 | USD 10,983 | 103.77 |
| 2024-11-04 | BUY | 42 | 99.150 | 100.540 | 100.401 | USD 4,217 | 104.29 |
| 2024-11-04 | BUY | 42 | 99.150 | 100.540 | 100.401 | USD 4,217 | 104.29 |
| 2024-11-01 | BUY | 63 | 100.000 | 102.060 | 101.854 | USD 6,417 | 104.82 |
| 2024-11-01 | BUY | 63 | 100.000 | 102.060 | 101.854 | USD 6,417 | 104.82 |
| 2024-10-30 | SELL | -138 | 102.720 | 103.400 | 103.332 | USD -14,260 | 105.47 Profit of 295 on sale |
| 2024-10-29 | SELL | -396 | 102.910 | 104.400 | 104.251 | USD -41,283 | 105.93 Profit of 667 on sale |
| 2024-10-29 | SELL | -396 | 102.910 | 104.400 | 104.251 | USD -41,283 | 105.93 Profit of 667 on sale |
| 2024-10-28 | SELL | -154 | 104.810 | 105.380 | 105.323 | USD -16,220 | 106.18 Profit of 133 on sale |
| 2024-10-28 | SELL | -154 | 104.810 | 105.380 | 105.323 | USD -16,220 | 106.18 Profit of 133 on sale |
| 2024-10-21 | SELL | -22 | 106.260 | 107.100 | 107.016 | USD -2,354 | 0.00 Loss of -2,354 on sale |