| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 579 | 73.770 | 72.230 | 72.384 | USD 41,910 | 78.47 |
| 2025-11-07 | SELL | -30 | 74.120 | 72.695 | 72.838 | USD -2,185 | 78.50 Profit of 170 on sale |
| 2025-11-06 | SELL | -120 | 76.360 | 74.020 | 74.254 | USD -8,910 | 78.52 Profit of 512 on sale |
| 2025-11-05 | BUY | 366 | 76.810 | 73.310 | 73.660 | USD 26,960 | 78.53 |
| 2025-11-04 | BUY | 480 | 75.490 | 73.900 | 74.059 | USD 35,548 | 78.56 |
| 2025-11-03 | SELL | -240 | 75.870 | 73.638 | 73.862 | USD -17,727 | 78.58 Profit of 1,131 on sale |
| 2025-10-30 | BUY | 1,500 | 77.380 | 73.950 | 74.293 | USD 111,439 | 78.61 |
| 2025-10-29 | BUY | 1,500 | 77.380 | 78.385 | 78.285 | USD 117,427 | 78.62 |
| 2025-10-28 | BUY | 150 | 79.400 | 79.750 | 79.715 | USD 11,957 | 78.61 |
| 2025-10-27 | BUY | 90 | 78.350 | 79.150 | 79.070 | USD 7,116 | 78.61 |
| 2025-10-24 | BUY | 60 | 78.140 | 78.330 | 78.311 | USD 4,699 | 78.62 |
| 2025-10-21 | BUY | 90 | 76.100 | 76.550 | 76.505 | USD 6,885 | 78.65 |
| 2025-10-20 | BUY | 330 | 75.480 | 75.913 | 75.870 | USD 25,037 | 78.67 |
| 2025-10-16 | BUY | 300 | 73.380 | 74.235 | 74.150 | USD 22,245 | 78.72 |
| 2025-10-15 | BUY | 354 | 73.220 | 73.940 | 73.868 | USD 26,149 | 78.75 |
| 2025-10-02 | BUY | 240 | 76.820 | 76.850 | 76.847 | USD 18,443 | 78.79 |
| 2025-10-01 | BUY | 360 | 75.510 | 76.500 | 76.401 | USD 27,504 | 78.81 |
| 2025-09-30 | BUY | 2,190 | 75.100 | 75.270 | 75.253 | USD 164,804 | 78.83 |
| 2025-09-29 | BUY | 570 | 73.090 | 73.645 | 73.589 | USD 41,946 | 78.86 |
| 2025-09-26 | BUY | 1,281 | 72.460 | 72.990 | 72.937 | USD 93,432 | 78.89 |
| 2025-09-25 | BUY | 90 | 71.500 | 72.900 | 72.760 | USD 6,548 | 78.93 |
| 2025-09-24 | BUY | 1,710 | 73.980 | 75.040 | 74.934 | USD 128,137 | 78.96 |
| 2025-09-18 | BUY | 360 | 74.000 | 77.050 | 76.745 | USD 27,628 | 78.99 |
| 2025-09-17 | BUY | 450 | 76.630 | 78.680 | 78.475 | USD 35,314 | 79.00 |
| 2025-09-16 | BUY | 720 | 77.480 | 78.500 | 78.398 | USD 56,447 | 79.01 |
| 2025-08-15 | BUY | 60 | 73.400 | 74.520 | 74.408 | USD 4,464 | 79.08 |
| 2025-08-13 | BUY | 30 | 75.330 | 75.440 | 75.429 | USD 2,263 | 79.10 |
| 2025-08-08 | BUY | 267 | 72.000 | 72.085 | 72.076 | USD 19,244 | 79.14 |
| 2025-08-06 | BUY | 564 | 69.960 | 71.030 | 70.923 | USD 40,001 | 79.24 |
| 2025-07-31 | BUY | 150 | 71.320 | 73.010 | 72.841 | USD 10,926 | 79.33 |
| 2025-07-29 | BUY | 600 | 77.720 | 78.700 | 78.602 | USD 47,161 | 79.39 |
| 2025-07-11 | BUY | 240 | 75.130 | 75.862 | 75.789 | USD 18,189 | 79.41 |
| 2025-07-10 | BUY | 270 | 76.500 | 77.320 | 77.238 | USD 20,854 | 79.43 |
| 2025-07-09 | BUY | 270 | 75.510 | 76.110 | 76.050 | USD 20,534 | 79.45 |
| 2025-07-07 | SELL | -180 | 74.610 | 76.490 | 76.302 | USD -13,734 | 79.51 Profit of 577 on sale |
| 2025-07-02 | SELL | -750 | 76.120 | 76.160 | 76.156 | USD -57,117 | 79.57 Profit of 2,564 on sale |
| 2025-06-27 | BUY | 100 | 74.380 | 75.570 | 75.451 | USD 7,545 | 79.64 |
| 2025-06-26 | BUY | 90 | 74.860 | 75.290 | 75.247 | USD 6,772 | 79.67 |
| 2025-06-24 | SELL | -420 | 71.980 | 72.290 | 72.259 | USD -30,349 | 79.77 Profit of 3,153 on sale |
| 2025-06-18 | BUY | 240 | 71.890 | 72.170 | 72.142 | USD 17,314 | 79.98 |
| 2025-06-17 | BUY | 90 | 71.140 | 72.710 | 72.553 | USD 6,530 | 80.04 |
| 2025-06-16 | SELL | -123 | 72.860 | 73.120 | 73.094 | USD -8,991 | 80.09 Profit of 860 on sale |
| 2025-06-12 | SELL | -150 | 73.110 | 73.795 | 73.726 | USD -11,059 | 80.13 Profit of 961 on sale |
| 2025-06-11 | BUY | 322 | 73.400 | 74.160 | 74.084 | USD 23,855 | 80.18 |
| 2025-06-06 | BUY | 90 | 71.620 | 72.450 | 72.367 | USD 6,513 | 80.34 |
| 2025-06-05 | BUY | 420 | 71.550 | 71.980 | 71.937 | USD 30,214 | 80.40 |
| 2025-06-04 | BUY | 58 | 71.130 | 71.550 | 71.508 | USD 4,147 | 80.47 |
| 2025-06-03 | SELL | -29 | 71.160 | 71.300 | 71.286 | USD -2,067 | 80.53 Profit of 268 on sale |
| 2025-05-30 | SELL | -3,538 | 70.540 | 71.340 | 71.260 | USD -252,118 | 80.68 Profit of 33,321 on sale |
| 2025-05-29 | BUY | 79 | 71.530 | 72.000 | 71.953 | USD 5,684 | 80.74 |
| 2025-05-27 | BUY | 499 | 71.010 | 71.390 | 71.352 | USD 35,605 | 80.88 |
| 2025-05-23 | BUY | 405 | 69.160 | 69.360 | 69.340 | USD 28,083 | 81.06 |
| 2025-05-22 | BUY | 203 | 69.440 | 70.115 | 70.047 | USD 14,220 | 81.15 |
| 2025-05-19 | BUY | 174 | 73.100 | 73.290 | 73.271 | USD 12,749 | 81.37 |
| 2025-05-16 | BUY | 87 | 73.130 | 73.230 | 73.220 | USD 6,370 | 81.43 |
| 2025-05-15 | SELL | -58 | 72.910 | 73.060 | 73.045 | USD -4,237 | 81.50 Profit of 490 on sale |
| 2025-05-14 | BUY | 29 | 72.840 | 73.945 | 73.834 | USD 2,141 | 81.56 |
| 2025-05-13 | BUY | 58 | 73.830 | 75.690 | 75.504 | USD 4,379 | 81.62 |
| 2025-05-12 | BUY | 193 | 74.110 | 77.750 | 77.386 | USD 14,935 | 81.68 |
| 2025-05-09 | SELL | -145 | 69.870 | 71.810 | 71.616 | USD -10,384 | 81.78 Profit of 1,473 on sale |
| 2025-05-08 | BUY | 58 | 70.500 | 71.400 | 71.310 | USD 4,136 | 81.87 |
| 2025-05-07 | BUY | 87 | 68.820 | 69.310 | 69.261 | USD 6,026 | 81.97 |
| 2025-05-02 | BUY | 3,219 | 70.530 | 71.210 | 71.142 | USD 229,006 | 82.30 |
| 2025-04-30 | BUY | 1,015 | 70.330 | 72.600 | 72.373 | USD 73,459 | 82.52 |
| 2025-04-29 | BUY | 255 | 68.090 | 68.540 | 68.495 | USD 17,466 | 82.65 |
| 2025-04-28 | BUY | 203 | 68.070 | 68.800 | 68.727 | USD 13,952 | 82.77 |
| 2025-04-25 | BUY | 522 | 68.420 | 70.820 | 70.580 | USD 36,843 | 82.90 |
| 2025-04-24 | SELL | -609 | 67.080 | 67.390 | 67.359 | USD -41,022 | 83.04 Profit of 9,548 on sale |
| 2025-04-23 | BUY | 551 | 64.890 | 67.080 | 66.861 | USD 36,840 | 83.20 |
| 2025-04-22 | BUY | 232 | 61.650 | 62.340 | 62.271 | USD 14,447 | 83.39 |
| 2025-04-17 | BUY | 319 | 62.370 | 62.840 | 62.793 | USD 20,031 | 83.99 |
| 2025-04-15 | BUY | 290 | 63.100 | 64.800 | 64.630 | USD 18,743 | 84.39 |
| 2025-04-11 | BUY | 480 | 62.810 | 63.597 | 63.518 | USD 30,489 | 84.79 |
| 2025-04-09 | BUY | 180 | 64.980 | 65.530 | 65.475 | USD 11,785 | 85.20 |
| 2025-04-08 | BUY | 1,080 | 58.750 | 64.430 | 63.862 | USD 68,971 | 85.46 |
| 2025-04-07 | BUY | 342 | 60.990 | 63.745 | 63.469 | USD 21,707 | 85.70 |
| 2025-04-04 | SELL | -464 | 60.510 | 63.797 | 63.468 | USD -29,449 | 85.95 Profit of 10,433 on sale |
| 2025-04-02 | BUY | 3,944 | 79.360 | 79.880 | 79.828 | USD 314,842 | 86.02 |
| 2025-04-01 | BUY | 29 | 79.570 | 80.840 | 80.713 | USD 2,341 | 86.08 |
| 2025-03-31 | BUY | 203 | 80.710 | 81.010 | 80.980 | USD 16,439 | 86.14 |
| 2025-03-28 | BUY | 116 | 80.010 | 81.788 | 81.610 | USD 9,467 | 86.20 |
| 2025-03-27 | BUY | 54 | 81.660 | 82.800 | 82.686 | USD 4,465 | 86.25 |
| 2025-03-26 | BUY | 29 | 81.000 | 82.860 | 82.674 | USD 2,398 | 86.31 |
| 2025-03-25 | BUY | 321 | 82.460 | 82.890 | 82.847 | USD 26,594 | 86.35 |
| 2025-03-24 | BUY | 351 | 81.700 | 82.790 | 82.681 | USD 29,021 | 86.40 |
| 2025-03-21 | SELL | -116 | 81.490 | 81.830 | 81.796 | USD -9,488 | 86.45 Profit of 540 on sale |
| 2025-03-20 | BUY | 464 | 81.810 | 82.680 | 82.593 | USD 38,323 | 86.50 |
| 2025-03-19 | BUY | 81 | 82.400 | 82.625 | 82.603 | USD 6,691 | 86.55 |
| 2025-03-18 | BUY | 1,004 | 82.140 | 82.380 | 82.356 | USD 82,685 | 86.60 |
| 2025-03-17 | BUY | 203 | 82.470 | 82.895 | 82.852 | USD 16,819 | 86.65 |
| 2025-03-14 | BUY | 1,508 | 81.970 | 82.330 | 82.294 | USD 124,099 | 86.70 |
| 2025-03-13 | BUY | 290 | 81.450 | 84.120 | 83.853 | USD 24,317 | 86.76 |
| 2025-03-12 | SELL | -1,450 | 83.790 | 86.090 | 85.860 | USD -124,497 | 86.80 Profit of 1,363 on sale |
| 2025-03-11 | SELL | -1,073 | 85.590 | 89.230 | 88.866 | USD -95,353 | 86.81 Loss of -2,201 on sale |
| 2025-03-10 | BUY | 319 | 85.360 | 87.340 | 87.142 | USD 27,798 | 86.83 |
| 2025-03-07 | BUY | 58 | 86.580 | 86.940 | 86.904 | USD 5,040 | 86.84 |
| 2025-03-05 | BUY | 435 | 84.760 | 85.488 | 85.415 | USD 37,156 | 86.86 |
| 2025-03-04 | BUY | 493 | 84.310 | 86.620 | 86.389 | USD 42,590 | 86.89 |
| 2025-03-03 | BUY | 928 | 86.450 | 88.980 | 88.727 | USD 82,339 | 86.90 |
| 2025-02-28 | BUY | 754 | 87.350 | 90.260 | 89.969 | USD 67,837 | 86.89 |
| 2025-02-27 | SELL | -145 | 89.400 | 92.198 | 91.918 | USD -13,328 | 86.86 Loss of -733 on sale |
| 2025-02-25 | BUY | 1,073 | 90.810 | 91.390 | 91.332 | USD 97,999 | 86.76 |
| 2025-02-21 | BUY | 116 | 91.090 | 91.740 | 91.675 | USD 10,634 | 86.64 |
| 2025-02-18 | SELL | -261 | 92.670 | 93.260 | 93.201 | USD -24,325 | 86.39 Loss of -1,777 on sale |
| 2025-02-14 | SELL | -1,769 | 92.210 | 93.210 | 93.110 | USD -164,712 | 86.22 Loss of -12,194 on sale |
| 2025-02-13 | BUY | 29 | 93.480 | 94.800 | 94.668 | USD 2,745 | 86.11 |
| 2025-02-12 | BUY | 286 | 85.900 | 86.670 | 86.593 | USD 24,766 | 86.11 |
| 2025-02-07 | SELL | -39 | 87.640 | 89.360 | 89.188 | USD -3,478 | 86.05 Loss of -122 on sale |
| 2025-02-06 | BUY | 551 | 88.550 | 90.740 | 90.521 | USD 49,877 | 86.01 |
| 2025-02-05 | BUY | 145 | 87.170 | 87.790 | 87.728 | USD 12,721 | 85.99 |
| 2025-02-04 | BUY | 174 | 86.930 | 88.030 | 87.920 | USD 15,298 | 85.97 |
| 2025-02-03 | BUY | 174 | 87.510 | 88.490 | 88.392 | USD 15,380 | 85.95 |
| 2025-01-31 | BUY | 319 | 88.300 | 89.800 | 89.650 | USD 28,598 | 85.90 |
| 2025-01-29 | SELL | -29 | 87.850 | 88.610 | 88.534 | USD -2,567 | 85.80 Loss of -79 on sale |
| 2025-01-28 | SELL | -261 | 87.780 | 89.320 | 89.166 | USD -23,272 | 85.77 Loss of -887 on sale |
| 2025-01-27 | SELL | -464 | 88.990 | 89.690 | 89.620 | USD -41,584 | 85.70 Loss of -1,817 on sale |
| 2025-01-24 | BUY | 348 | 88.670 | 88.780 | 88.769 | USD 30,892 | 85.65 |
| 2025-01-23 | BUY | 58 | 88.160 | 88.670 | 88.619 | USD 5,140 | 85.60 |
| 2024-12-10 | BUY | 1,450 | 82.360 | 83.000 | 82.936 | USD 120,257 | 85.66 |
| 2024-12-09 | BUY | 174 | 81.900 | 82.120 | 82.098 | USD 14,285 | 85.74 |
| 2024-12-06 | SELL | -435 | 81.240 | 81.970 | 81.897 | USD -35,625 | 85.83 Profit of 1,713 on sale |
| 2024-12-05 | SELL | -29 | 81.565 | 83.330 | 83.154 | USD -2,411 | 85.92 Profit of 80 on sale |
| 2024-12-03 | BUY | 145 | 82.570 | 83.060 | 83.011 | USD 12,037 | 86.06 |
| 2024-11-27 | SELL | -174 | 83.000 | 83.905 | 83.814 | USD -14,584 | 86.36 Profit of 442 on sale |
| 2024-11-26 | BUY | 609 | 82.510 | 83.430 | 83.338 | USD 50,753 | 86.55 |
| 2024-11-26 | BUY | 609 | 82.510 | 83.430 | 83.338 | USD 50,753 | 86.55 |
| 2024-11-25 | BUY | 5,824 | 82.660 | 83.500 | 83.416 | USD 485,815 | 86.76 |
| 2024-11-25 | BUY | 5,824 | 82.660 | 83.500 | 83.416 | USD 485,815 | 86.76 |
| 2024-11-22 | SELL | -52 | 82.440 | 82.580 | 82.566 | USD -4,293 | 86.88 Profit of 225 on sale |
| 2024-11-21 | SELL | -135 | 82.000 | 85.260 | 84.934 | USD -11,466 | 87.02 Profit of 282 on sale |
| 2024-11-20 | SELL | -54 | 84.900 | 85.290 | 85.251 | USD -4,604 | 87.09 Profit of 99 on sale |
| 2024-11-19 | BUY | 27 | 82.520 | 83.230 | 83.159 | USD 2,245 | 87.22 |
| 2024-11-18 | BUY | 236 | 82.720 | 83.485 | 83.409 | USD 19,684 | 87.36 |
| 2024-11-11 | BUY | 81 | 85.390 | 87.150 | 86.974 | USD 7,045 | 87.59 |
| 2024-11-11 | BUY | 81 | 85.390 | 87.150 | 86.974 | USD 7,045 | 87.59 |
| 2024-11-07 | BUY | 73 | 88.330 | 88.880 | 88.825 | USD 6,484 | 87.66 |
| 2024-11-07 | BUY | 73 | 88.330 | 88.880 | 88.825 | USD 6,484 | 87.66 |
| 2024-11-06 | BUY | 648 | 86.780 | 90.000 | 89.678 | USD 58,111 | 87.73 |
| 2024-11-06 | BUY | 648 | 86.780 | 90.000 | 89.678 | USD 58,111 | 87.73 |
| 2024-11-05 | BUY | 135 | 88.170 | 88.190 | 88.188 | USD 11,905 | 87.69 |
| 2024-11-05 | BUY | 135 | 88.170 | 88.190 | 88.188 | USD 11,905 | 87.69 |
| 2024-11-04 | BUY | 50 | 86.990 | 87.920 | 87.827 | USD 4,391 | 87.77 |
| 2024-11-04 | BUY | 50 | 86.990 | 87.920 | 87.827 | USD 4,391 | 87.77 |
| 2024-11-01 | BUY | 75 | 86.950 | 88.440 | 88.291 | USD 6,622 | 87.86 |
| 2024-11-01 | BUY | 75 | 86.950 | 88.440 | 88.291 | USD 6,622 | 87.86 |
| 2024-10-30 | SELL | -162 | 87.200 | 90.160 | 89.864 | USD -14,558 | 88.04 Loss of -295 on sale |
| 2024-10-30 | SELL | -162 | 87.200 | 90.160 | 89.864 | USD -14,558 | 88.04 Loss of -295 on sale |
| 2024-10-29 | SELL | -486 | 85.270 | 86.700 | 86.557 | USD -42,067 | 88.55 Profit of 967 on sale |
| 2024-10-29 | SELL | -486 | 85.270 | 86.700 | 86.557 | USD -42,067 | 88.55 Profit of 967 on sale |
| 2024-10-28 | SELL | -189 | 85.930 | 86.965 | 86.861 | USD -16,417 | 89.13 Profit of 428 on sale |
| 2024-10-28 | SELL | -189 | 85.930 | 86.965 | 86.861 | USD -16,417 | 89.13 Profit of 428 on sale |
| 2024-10-21 | SELL | -27 | 89.800 | 91.450 | 91.285 | USD -2,465 | 0.00 Loss of -2,465 on sale |
| 2024-10-21 | SELL | -27 | 89.800 | 91.450 | 91.285 | USD -2,465 | 0.00 Loss of -2,465 on sale |