| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 313 | | | 98.260* | | 101.01 |
| 2025-11-07 | SELL | -21 | | | 98.610* | | 101.02 Profit of 2,121 on sale |
| 2025-11-06 | SELL | -64 | | | 98.520* | | 101.03 Profit of 6,466 on sale |
| 2025-11-05 | BUY | 196 | | | 99.920* | | 101.04 |
| 2025-11-04 | BUY | 256 | | | 99.630* | | 101.04 |
| 2025-11-03 | SELL | -128 | 99.250 | 97.160 | 97.369 | USD -12,463 | 101.05 Profit of 472 on sale |
| 2025-10-30 | BUY | 850 | 100.740 | 99.410 | 99.543 | USD 84,612 | 101.07 |
| 2025-10-29 | BUY | 850 | 99.500 | 102.495 | 102.196 | USD 86,866 | 101.08 |
| 2025-10-28 | BUY | 85 | 102.530 | 103.650 | 103.538 | USD 8,801 | 101.07 |
| 2025-10-27 | BUY | 51 | 104.120 | 105.210 | 105.101 | USD 5,360 | 101.05 |
| 2025-10-24 | BUY | 34 | 104.650 | 105.750 | 105.640 | USD 3,592 | 101.04 |
| 2025-10-21 | BUY | 51 | 103.790 | 105.630 | 105.446 | USD 5,378 | 100.99 |
| 2025-10-20 | BUY | 187 | 103.980 | 104.220 | 104.196 | USD 19,485 | 100.98 |
| 2025-10-16 | BUY | 170 | 101.910 | 102.135 | 102.113 | USD 17,359 | 100.96 |
| 2025-10-15 | BUY | 198 | 101.870 | 102.715 | 102.630 | USD 20,321 | 100.96 |
| 2025-10-06 | BUY | 144 | 106.100 | 107.359 | 107.233 | USD 15,442 | 100.91 |
| 2025-10-03 | BUY | 64 | 107.140 | 107.900 | 107.824 | USD 6,901 | 100.88 |
| 2025-10-02 | BUY | 128 | 106.460 | 106.910 | 106.865 | USD 13,679 | 100.85 |
| 2025-10-01 | BUY | 192 | 106.040 | 106.330 | 106.301 | USD 20,410 | 100.82 |
| 2025-09-30 | BUY | 1,168 | 106.610 | 106.660 | 106.655 | USD 124,573 | 100.79 |
| 2025-09-29 | BUY | 304 | 105.080 | 105.790 | 105.719 | USD 32,139 | 100.77 |
| 2025-09-26 | BUY | 688 | 104.630 | 105.210 | 105.152 | USD 72,345 | 100.75 |
| 2025-09-25 | BUY | 48 | 104.490 | 106.650 | 106.434 | USD 5,109 | 100.73 |
| 2025-09-18 | BUY | 192 | 107.060 | 107.960 | 107.870 | USD 20,711 | 100.69 |
| 2025-09-17 | BUY | 240 | 106.740 | 108.590 | 108.405 | USD 26,017 | 100.66 |
| 2025-09-16 | BUY | 384 | 106.540 | 108.050 | 107.899 | USD 41,433 | 100.63 |
| 2025-08-15 | BUY | 32 | 107.270 | 107.870 | 107.810 | USD 3,450 | 100.56 |
| 2025-08-13 | BUY | 17 | 109.750 | 109.810 | 109.804 | USD 1,867 | 100.51 |
| 2025-07-31 | BUY | 80 | 104.830 | 106.855 | 106.653 | USD 8,532 | 100.44 |
| 2025-07-29 | BUY | 320 | 105.030 | 106.300 | 106.173 | USD 33,975 | 100.39 |
| 2025-07-28 | BUY | 64 | 103.100 | 103.610 | 103.559 | USD 6,628 | 100.37 |
| 2025-07-25 | BUY | 96 | 103.280 | 103.647 | 103.610 | USD 9,947 | 100.36 |
| 2025-07-24 | BUY | 47 | 103.270 | 103.390 | 103.378 | USD 4,859 | 100.34 |
| 2025-07-23 | BUY | 112 | 101.810 | 103.000 | 102.881 | USD 11,523 | 100.33 |
| 2025-07-22 | BUY | 64 | 102.540 | 103.230 | 103.161 | USD 6,602 | 100.32 |
| 2025-07-18 | BUY | 120 | 103.340 | 103.570 | 103.547 | USD 12,426 | 100.29 |
| 2025-07-17 | BUY | 96 | 102.980 | 103.100 | 103.088 | USD 9,896 | 100.28 |
| 2025-07-11 | BUY | 128 | 101.930 | 102.750 | 102.668 | USD 13,142 | 100.25 |
| 2025-07-10 | BUY | 144 | 103.130 | 104.080 | 103.985 | USD 14,974 | 100.23 |
| 2025-07-09 | BUY | 144 | 102.370 | 102.550 | 102.532 | USD 14,765 | 100.22 |
| 2025-07-07 | SELL | -96 | 102.720 | 104.050 | 103.917 | USD -9,976 | 100.19 Loss of -358 on sale |
| 2025-07-02 | SELL | -400 | 102.830 | 103.430 | 103.370 | USD -41,348 | 100.13 Loss of -1,296 on sale |
| 2025-06-27 | BUY | 58 | 101.070 | 101.910 | 101.826 | USD 5,906 | 100.12 |
| 2025-06-26 | BUY | 48 | 101.120 | 101.835 | 101.763 | USD 4,885 | 100.11 |
| 2025-06-24 | SELL | -224 | 100.310 | 100.420 | 100.409 | USD -22,492 | 100.11 Loss of -67 on sale |
| 2025-06-18 | BUY | 128 | 97.030 | 97.920 | 97.831 | USD 12,522 | 100.18 |
| 2025-06-17 | BUY | 48 | 97.440 | 98.220 | 98.142 | USD 4,711 | 100.20 |
| 2025-06-16 | SELL | -65 | 97.780 | 98.200 | 98.158 | USD -6,380 | 100.22 Profit of 134 on sale |
| 2025-06-13 | BUY | 147 | 97.320 | 98.860 | 98.706 | USD 14,510 | 100.24 |
| 2025-06-12 | SELL | -80 | 98.750 | 98.750 | 98.750 | USD -7,900 | 100.25 Profit of 120 on sale |
| 2025-06-11 | BUY | 176 | 98.210 | 99.970 | 99.794 | USD 17,564 | 100.26 |
| 2025-06-06 | BUY | 48 | 100.270 | 100.690 | 100.648 | USD 4,831 | 100.27 |
| 2025-06-05 | BUY | 224 | 99.670 | 100.070 | 100.030 | USD 22,407 | 100.27 |
| 2025-06-04 | BUY | 32 | 98.920 | 100.400 | 100.252 | USD 3,208 | 100.28 |
| 2025-06-03 | SELL | -16 | 100.360 | 100.680 | 100.648 | USD -1,610 | 100.28 Loss of -6 on sale |
| 2025-05-30 | SELL | -1,952 | 101.030 | 101.720 | 101.651 | USD -198,423 | 100.28 Loss of -2,685 on sale |
| 2025-05-29 | BUY | 44 | 101.240 | 101.275 | 101.272 | USD 4,456 | 100.27 |
| 2025-05-27 | BUY | 278 | 101.490 | 101.655 | 101.638 | USD 28,256 | 100.26 |
| 2025-05-23 | BUY | 225 | 100.460 | 100.900 | 100.856 | USD 22,693 | 100.25 |
| 2025-05-22 | BUY | 112 | 100.980 | 101.330 | 101.295 | USD 11,345 | 100.25 |
| 2025-05-19 | BUY | 96 | 102.190 | 102.550 | 102.514 | USD 9,841 | 100.22 |
| 2025-05-16 | BUY | 48 | 101.700 | 101.760 | 101.754 | USD 4,884 | 100.21 |
| 2025-05-15 | SELL | -32 | 100.930 | 101.010 | 101.002 | USD -3,232 | 100.20 Loss of -26 on sale |
| 2025-05-14 | BUY | 16 | 99.460 | 100.350 | 100.261 | USD 1,604 | 100.21 |
| 2025-05-13 | BUY | 32 | 100.250 | 100.960 | 100.889 | USD 3,228 | 100.21 |
| 2025-05-12 | BUY | 102 | 100.330 | 100.450 | 100.438 | USD 10,245 | 100.20 |
| 2025-05-09 | SELL | -80 | 97.060 | 98.210 | 98.095 | USD -7,848 | 100.23 Profit of 171 on sale |
| 2025-05-08 | BUY | 32 | 97.280 | 98.410 | 98.297 | USD 3,146 | 100.25 |
| 2025-05-07 | BUY | 48 | 96.090 | 98.040 | 97.845 | USD 4,697 | 100.29 |
| 2025-05-02 | BUY | 1,776 | 95.530 | 95.990 | 95.944 | USD 170,397 | 100.41 |
| 2025-04-30 | BUY | 560 | 95.900 | 96.070 | 96.053 | USD 53,790 | 100.50 |
| 2025-04-29 | BUY | 141 | 93.090 | 93.230 | 93.216 | USD 13,143 | 100.56 |
| 2025-04-28 | BUY | 112 | 92.070 | 93.000 | 92.907 | USD 10,406 | 100.64 |
| 2025-04-25 | BUY | 288 | 92.310 | 92.450 | 92.436 | USD 26,622 | 100.71 |
| 2025-04-24 | SELL | -336 | 91.740 | 91.955 | 91.934 | USD -30,890 | 100.79 Profit of 2,976 on sale |
| 2025-04-23 | BUY | 304 | 90.550 | 92.040 | 91.891 | USD 27,935 | 100.88 |
| 2025-04-22 | BUY | 128 | 89.180 | 89.680 | 89.630 | USD 11,473 | 100.99 |
| 2025-04-17 | BUY | 176 | 89.540 | 90.370 | 90.287 | USD 15,891 | 101.33 |
| 2025-04-15 | BUY | 160 | 90.060 | 91.120 | 91.014 | USD 14,562 | 101.55 |
| 2025-04-11 | BUY | 256 | 89.620 | 90.550 | 90.457 | USD 23,157 | 101.76 |
| 2025-04-09 | BUY | 96 | 91.130 | 91.800 | 91.733 | USD 8,806 | 102.00 |
| 2025-04-08 | BUY | 576 | 85.320 | 90.000 | 89.532 | USD 51,570 | 102.16 |
| 2025-04-07 | BUY | 189 | 87.110 | 89.970 | 89.684 | USD 16,950 | 102.31 |
| 2025-04-04 | SELL | -256 | 88.820 | 92.820 | 92.420 | USD -23,660 | 102.45 Profit of 2,567 on sale |
| 2025-04-02 | BUY | 2,176 | 98.680 | 98.780 | 98.770 | USD 214,924 | 102.49 |
| 2025-04-01 | BUY | 16 | 97.620 | 98.100 | 98.052 | USD 1,569 | 102.54 |
| 2025-03-31 | BUY | 112 | 97.450 | 98.080 | 98.017 | USD 10,978 | 102.59 |
| 2025-03-28 | BUY | 64 | 96.040 | 98.230 | 98.011 | USD 6,273 | 102.66 |
| 2025-03-27 | BUY | 30 | 97.890 | 98.675 | 98.597 | USD 2,958 | 102.71 |
| 2025-03-26 | BUY | 16 | 97.730 | 99.050 | 98.918 | USD 1,583 | 102.76 |
| 2025-03-25 | BUY | 176 | 97.750 | 98.830 | 98.722 | USD 17,375 | 102.82 |
| 2025-03-24 | BUY | 195 | 98.260 | 99.780 | 99.628 | USD 19,427 | 102.87 |
| 2025-03-21 | SELL | -64 | 97.770 | 97.795 | 97.792 | USD -6,259 | 102.93 Profit of 328 on sale |
| 2025-03-20 | BUY | 256 | 98.140 | 99.280 | 99.166 | USD 25,386 | 102.98 |
| 2025-03-19 | BUY | 45 | 99.260 | 99.750 | 99.701 | USD 4,487 | 103.02 |
| 2025-03-18 | BUY | 556 | 98.360 | 98.520 | 98.504 | USD 54,768 | 103.07 |
| 2025-03-17 | BUY | 112 | 98.450 | 99.140 | 99.071 | USD 11,096 | 103.13 |
| 2025-03-14 | BUY | 832 | 97.950 | 98.320 | 98.283 | USD 81,771 | 103.19 |
| 2025-03-13 | BUY | 160 | 95.730 | 95.870 | 95.856 | USD 15,337 | 103.28 |
| 2025-03-12 | SELL | -800 | 95.430 | 97.770 | 97.536 | USD -78,029 | 103.37 Profit of 4,669 on sale |
| 2025-03-11 | SELL | -592 | 96.990 | 100.590 | 100.230 | USD -59,336 | 103.45 Profit of 1,907 on sale |
| 2025-03-10 | BUY | 176 | 100.330 | 102.440 | 102.229 | USD 17,992 | 103.49 |
| 2025-03-07 | BUY | 32 | 100.120 | 100.270 | 100.255 | USD 3,208 | 103.53 |
| 2025-03-05 | BUY | 240 | 98.620 | 99.610 | 99.511 | USD 23,883 | 103.59 |
| 2025-03-04 | BUY | 272 | 98.880 | 100.760 | 100.572 | USD 27,356 | 103.65 |
| 2025-03-03 | BUY | 512 | 99.870 | 101.435 | 101.278 | USD 51,855 | 103.70 |
| 2025-02-28 | BUY | 416 | 99.760 | 100.480 | 100.408 | USD 41,770 | 103.75 |
| 2025-02-27 | SELL | -80 | 99.160 | 100.750 | 100.591 | USD -8,047 | 103.82 Profit of 258 on sale |
| 2025-02-25 | BUY | 592 | 100.650 | 102.250 | 102.090 | USD 60,437 | 103.92 |
| 2025-02-21 | BUY | 64 | 98.150 | 98.330 | 98.312 | USD 6,292 | 104.05 |
| 2025-02-18 | SELL | -144 | 97.900 | 98.380 | 98.332 | USD -14,160 | 104.33 Profit of 863 on sale |
| 2025-02-14 | SELL | -976 | 97.990 | 99.990 | 99.790 | USD -97,395 | 104.52 Profit of 4,617 on sale |
| 2025-02-13 | BUY | 16 | 99.750 | 100.550 | 100.470 | USD 1,608 | 104.59 |
| 2025-02-12 | BUY | 158 | 100.060 | 100.510 | 100.465 | USD 15,873 | 104.66 |
| 2025-02-07 | SELL | -21 | 98.810 | 99.230 | 99.188 | USD -2,083 | 104.92 Profit of 120 on sale |
| 2025-02-06 | BUY | 304 | 98.440 | 98.490 | 98.485 | USD 29,939 | 105.03 |
| 2025-02-05 | BUY | 80 | 95.810 | 102.000 | 101.381 | USD 8,110 | 105.18 |
| 2025-02-04 | BUY | 96 | 100.980 | 103.380 | 103.140 | USD 9,901 | 105.26 |
| 2025-02-03 | BUY | 96 | 101.170 | 102.590 | 102.448 | USD 9,835 | 105.33 |
| 2025-01-31 | BUY | 176 | 103.390 | 104.700 | 104.569 | USD 18,404 | 105.36 |
| 2025-01-29 | SELL | -16 | 102.850 | 104.000 | 103.885 | USD -1,662 | 105.44 Profit of 25 on sale |
| 2025-01-28 | SELL | -144 | 103.450 | 104.480 | 104.377 | USD -15,030 | 105.48 Profit of 158 on sale |
| 2025-01-27 | SELL | -256 | 103.280 | 103.380 | 103.370 | USD -26,463 | 105.52 Profit of 550 on sale |
| 2025-01-24 | BUY | 192 | 101.750 | 103.110 | 102.974 | USD 19,771 | 105.59 |
| 2025-01-23 | BUY | 32 | 103.270 | 103.690 | 103.648 | USD 3,317 | 105.64 |
| 2024-12-10 | BUY | 800 | 106.390 | 107.160 | 107.083 | USD 85,666 | 105.62 |
| 2024-12-09 | BUY | 96 | 106.750 | 107.150 | 107.110 | USD 10,283 | 105.60 |
| 2024-12-06 | SELL | -240 | 106.530 | 106.680 | 106.665 | USD -25,600 | 105.58 Loss of -261 on sale |
| 2024-12-05 | SELL | -16 | 105.290 | 107.340 | 107.135 | USD -1,714 | 105.59 Loss of -25 on sale |
| 2024-12-03 | BUY | 80 | 107.280 | 107.730 | 107.685 | USD 8,615 | 105.50 |
| 2024-11-27 | SELL | -96 | 107.970 | 108.770 | 108.690 | USD -10,434 | 105.28 Loss of -327 on sale |
| 2024-11-26 | BUY | 336 | 107.960 | 108.959 | 108.859 | USD 36,577 | 105.22 |
| 2024-11-25 | BUY | 44 | 108.480 | 108.560 | 108.552 | USD 4,776 | 105.13 |
| 2024-11-22 | SELL | -30 | 106.410 | 107.440 | 107.337 | USD -3,220 | 105.09 Loss of -67 on sale |
| 2024-11-21 | SELL | -80 | 106.010 | 106.420 | 106.379 | USD -8,510 | 105.07 Loss of -105 on sale |
| 2024-11-20 | SELL | -32 | 105.110 | 105.220 | 105.209 | USD -3,367 | 105.07 Loss of -5 on sale |
| 2024-11-19 | BUY | 16 | 103.980 | 104.280 | 104.250 | USD 1,668 | 105.10 |
| 2024-11-18 | BUY | 140 | 102.840 | 103.200 | 103.164 | USD 14,443 | 105.17 |
| 2024-11-11 | BUY | 48 | 104.390 | 106.000 | 105.839 | USD 5,080 | 105.27 |
| 2024-11-11 | BUY | 48 | 104.390 | 106.000 | 105.839 | USD 5,080 | 105.27 |
| 2024-11-07 | BUY | 44 | 104.300 | 104.605 | 104.575 | USD 4,601 | 105.32 |
| 2024-11-07 | BUY | 44 | 104.300 | 104.605 | 104.575 | USD 4,601 | 105.32 |
| 2024-11-06 | BUY | 384 | 102.990 | 105.780 | 105.501 | USD 40,512 | 105.52 |
| 2024-11-06 | BUY | 384 | 102.990 | 105.780 | 105.501 | USD 40,512 | 105.52 |
| 2024-11-05 | BUY | 80 | 103.610 | 105.700 | 105.491 | USD 8,439 | 105.69 |
| 2024-11-05 | BUY | 80 | 103.610 | 105.700 | 105.491 | USD 8,439 | 105.69 |
| 2024-11-04 | BUY | 30 | 102.430 | 102.780 | 102.745 | USD 3,082 | 106.01 |
| 2024-11-04 | BUY | 30 | 102.430 | 102.780 | 102.745 | USD 3,082 | 106.01 |
| 2024-11-01 | BUY | 45 | 101.590 | 103.190 | 103.030 | USD 4,636 | 106.51 |
| 2024-11-01 | BUY | 45 | 101.590 | 103.190 | 103.030 | USD 4,636 | 106.51 |
| 2024-10-30 | SELL | -96 | 103.240 | 103.990 | 103.915 | USD -9,976 | 107.59 Profit of 353 on sale |
| 2024-10-30 | SELL | -96 | 103.240 | 103.990 | 103.915 | USD -9,976 | 107.59 Profit of 353 on sale |
| 2024-10-29 | SELL | -288 | 103.490 | 103.790 | 103.760 | USD -29,883 | 108.27 Profit of 1,299 on sale |
| 2024-10-29 | SELL | -288 | 103.490 | 103.790 | 103.760 | USD -29,883 | 108.27 Profit of 1,299 on sale |
| 2024-10-28 | SELL | -112 | 104.000 | 105.170 | 105.053 | USD -11,766 | 109.13 Profit of 456 on sale |
| 2024-10-28 | SELL | -112 | 104.000 | 105.170 | 105.053 | USD -11,766 | 109.13 Profit of 456 on sale |
| 2024-10-21 | SELL | -16 | 113.070 | 113.690 | 113.628 | USD -1,818 | 0.00 Loss of -1,818 on sale |
| 2024-10-21 | SELL | -16 | 113.070 | 113.690 | 113.628 | USD -1,818 | 0.00 Loss of -1,818 on sale |