| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 396 | 82.940 | 81.650 | 81.779 | USD 32,384 | 84.39 |
| 2025-11-10 | BUY | 206 | 82.225 | 80.980 | 81.105 | USD 16,708 | 84.41 |
| 2025-11-07 | SELL | -3 | 81.840 | 80.519 | 80.651 | USD -242 | 84.42 Profit of 11 on sale |
| 2025-11-06 | SELL | -44 | 82.840 | 81.165 | 81.333 | USD -3,579 | 84.44 Profit of 137 on sale |
| 2025-11-05 | BUY | 131 | 82.660 | 81.090 | 81.247 | USD 10,643 | 84.45 |
| 2025-11-04 | BUY | 176 | 81.935 | 80.710 | 80.832 | USD 14,227 | 84.46 |
| 2025-11-03 | SELL | -88 | 81.780 | 80.310 | 80.457 | USD -7,080 | 84.48 Profit of 354 on sale |
| 2025-10-30 | BUY | 550 | 81.890 | 80.465 | 80.607 | USD 44,334 | 84.51 |
| 2025-10-29 | BUY | 550 | 80.800 | 82.030 | 81.907 | USD 45,049 | 84.53 |
| 2025-10-28 | BUY | 55 | 81.390 | 82.350 | 82.254 | USD 4,524 | 84.55 |
| 2025-10-27 | BUY | 33 | 81.950 | 83.260 | 83.129 | USD 2,743 | 84.56 |
| 2025-10-24 | BUY | 22 | 82.400 | 82.680 | 82.652 | USD 1,818 | 84.57 |
| 2025-10-21 | BUY | 33 | 83.860 | 84.400 | 84.346 | USD 2,783 | 84.61 |
| 2025-10-20 | BUY | 121 | 82.340 | 82.880 | 82.826 | USD 10,022 | 84.62 |
| 2025-10-16 | BUY | 110 | 81.570 | 82.660 | 82.551 | USD 9,081 | 84.65 |
| 2025-10-15 | BUY | 128 | 82.240 | 82.820 | 82.762 | USD 10,594 | 84.66 |
| 2025-10-02 | BUY | 88 | 84.860 | 85.210 | 85.175 | USD 7,495 | 84.67 |
| 2025-10-01 | BUY | 132 | 84.530 | 85.110 | 85.052 | USD 11,227 | 84.67 |
| 2025-09-30 | BUY | 803 | 84.960 | 85.090 | 85.077 | USD 68,317 | 84.67 |
| 2025-09-29 | BUY | 209 | 84.490 | 85.490 | 85.390 | USD 17,847 | 84.67 |
| 2025-09-26 | BUY | 470 | 84.710 | 84.790 | 84.782 | USD 39,848 | 84.67 |
| 2025-09-25 | BUY | 33 | 84.040 | 84.240 | 84.220 | USD 2,779 | 84.68 |
| 2025-09-18 | BUY | 132 | 85.040 | 85.750 | 85.679 | USD 11,310 | 84.67 |
| 2025-09-17 | BUY | 165 | 84.800 | 86.580 | 86.402 | USD 14,256 | 84.67 |
| 2025-09-16 | BUY | 264 | 84.750 | 84.990 | 84.966 | USD 22,431 | 84.67 |
| 2025-08-15 | BUY | 22 | 84.400 | 85.400 | 85.300 | USD 1,877 | 84.67 |
| 2025-08-13 | BUY | 12 | 87.520 | 87.750 | 87.727 | USD 1,053 | 84.66 |
| 2025-08-08 | BUY | 89 | 83.500 | 84.320 | 84.238 | USD 7,497 | 84.66 |
| 2025-08-06 | BUY | 188 | 83.410 | 84.040 | 83.977 | USD 15,788 | 84.68 |
| 2025-07-31 | BUY | 55 | 83.980 | 84.570 | 84.511 | USD 4,648 | 84.68 |
| 2025-07-29 | BUY | 220 | 84.570 | 85.030 | 84.984 | USD 18,696 | 84.69 |
| 2025-07-11 | BUY | 88 | 87.670 | 88.410 | 88.336 | USD 7,774 | 84.68 |
| 2025-07-10 | BUY | 99 | 88.810 | 89.670 | 89.584 | USD 8,869 | 84.65 |
| 2025-07-09 | BUY | 99 | 88.450 | 88.880 | 88.837 | USD 8,795 | 84.63 |
| 2025-07-07 | SELL | -66 | 87.610 | 88.820 | 88.699 | USD -5,854 | 84.59 Loss of -271 on sale |
| 2025-07-02 | SELL | -275 | 88.490 | 88.540 | 88.535 | USD -24,347 | 84.51 Loss of -1,107 on sale |
| 2025-06-27 | BUY | 38 | 86.150 | 87.070 | 86.978 | USD 3,305 | 84.49 |
| 2025-06-26 | BUY | 33 | 86.260 | 86.360 | 86.350 | USD 2,850 | 84.48 |
| 2025-06-24 | SELL | -154 | 85.540 | 85.710 | 85.693 | USD -13,197 | 84.46 Loss of -189 on sale |
| 2025-06-18 | BUY | 88 | 84.610 | 85.070 | 85.024 | USD 7,482 | 84.46 |
| 2025-06-17 | BUY | 33 | 83.600 | 84.990 | 84.851 | USD 2,800 | 84.47 |
| 2025-06-16 | SELL | -46 | 85.030 | 85.060 | 85.057 | USD -3,913 | 84.46 Loss of -27 on sale |
| 2025-06-12 | SELL | -55 | 85.130 | 85.240 | 85.229 | USD -4,688 | 84.46 Loss of -42 on sale |
| 2025-06-11 | BUY | 121 | 85.480 | 86.060 | 86.002 | USD 10,406 | 84.45 |
| 2025-06-06 | BUY | 33 | 85.030 | 85.140 | 85.129 | USD 2,809 | 84.43 |
| 2025-06-05 | BUY | 154 | 83.970 | 84.810 | 84.726 | USD 13,048 | 84.44 |
| 2025-06-04 | BUY | 20 | 84.290 | 84.690 | 84.650 | USD 1,693 | 84.44 |
| 2025-06-03 | SELL | -10 | 84.420 | 84.480 | 84.474 | USD -845 | 84.44 Loss of 0 on sale |
| 2025-05-30 | SELL | -1,220 | 84.660 | 85.160 | 85.110 | USD -103,834 | 84.44 Loss of -814 on sale |
| 2025-05-29 | BUY | 26 | 84.670 | 84.760 | 84.751 | USD 2,204 | 84.44 |
| 2025-05-27 | BUY | 170 | 84.940 | 84.970 | 84.967 | USD 14,444 | 84.44 |
| 2025-05-23 | BUY | 135 | 83.640 | 84.080 | 84.036 | USD 11,345 | 84.45 |
| 2025-05-22 | BUY | 70 | 84.520 | 85.000 | 84.952 | USD 5,947 | 84.45 |
| 2025-05-19 | BUY | 60 | 87.010 | 87.280 | 87.253 | USD 5,235 | 84.41 |
| 2025-05-16 | BUY | 30 | 87.260 | 87.380 | 87.368 | USD 2,621 | 84.39 |
| 2025-05-15 | SELL | -20 | 85.930 | 86.060 | 86.047 | USD -1,721 | 84.38 Loss of -33 on sale |
| 2025-05-14 | BUY | 10 | 85.070 | 85.500 | 85.457 | USD 855 | 84.37 |
| 2025-05-13 | BUY | 20 | 85.740 | 86.860 | 86.748 | USD 1,735 | 84.36 |
| 2025-05-12 | BUY | 65 | 86.440 | 86.480 | 86.476 | USD 5,621 | 84.35 |
| 2025-05-09 | SELL | -50 | 83.270 | 84.230 | 84.134 | USD -4,207 | 84.35 Profit of 11 on sale |
| 2025-05-08 | BUY | 20 | 83.760 | 84.290 | 84.237 | USD 1,685 | 84.36 |
| 2025-05-07 | BUY | 30 | 81.980 | 82.420 | 82.376 | USD 2,471 | 84.38 |
| 2025-05-02 | BUY | 1,110 | 83.230 | 83.630 | 83.590 | USD 92,785 | 84.43 |
| 2025-04-30 | BUY | 350 | 81.610 | 81.830 | 81.808 | USD 28,633 | 84.48 |
| 2025-04-29 | BUY | 87 | 81.490 | 81.750 | 81.724 | USD 7,110 | 84.51 |
| 2025-04-28 | BUY | 70 | 81.320 | 82.300 | 82.202 | USD 5,754 | 84.53 |
| 2025-04-25 | BUY | 180 | 81.360 | 81.480 | 81.468 | USD 14,664 | 84.56 |
| 2025-04-24 | SELL | -210 | 80.500 | 81.480 | 81.382 | USD -17,090 | 84.60 Profit of 676 on sale |
| 2025-04-23 | BUY | 190 | 78.970 | 82.070 | 81.760 | USD 15,534 | 84.65 |
| 2025-04-22 | BUY | 80 | 78.980 | 79.240 | 79.214 | USD 6,337 | 84.70 |
| 2025-04-17 | BUY | 110 | 78.580 | 79.140 | 79.084 | USD 8,699 | 84.89 |
| 2025-04-15 | BUY | 100 | 79.220 | 80.690 | 80.543 | USD 8,054 | 85.01 |
| 2025-04-11 | BUY | 160 | 79.710 | 80.470 | 80.394 | USD 12,863 | 85.11 |
| 2025-04-09 | BUY | 60 | 79.000 | 79.390 | 79.351 | USD 4,761 | 85.25 |
| 2025-04-08 | BUY | 360 | 74.020 | 77.420 | 77.080 | USD 27,749 | 85.36 |
| 2025-04-07 | BUY | 117 | 74.430 | 77.060 | 76.797 | USD 8,985 | 85.47 |
| 2025-04-04 | SELL | -160 | 75.770 | 78.540 | 78.263 | USD -12,522 | 85.57 Profit of 1,169 on sale |
| 2025-04-02 | BUY | 1,360 | 84.640 | 85.150 | 85.099 | USD 115,735 | 85.58 |
| 2025-04-01 | BUY | 10 | 84.370 | 84.400 | 84.397 | USD 844 | 85.59 |
| 2025-03-31 | BUY | 70 | 83.510 | 84.100 | 84.041 | USD 5,883 | 85.62 |
| 2025-03-28 | BUY | 40 | 83.420 | 84.860 | 84.716 | USD 3,389 | 85.64 |
| 2025-03-27 | BUY | 18 | 84.440 | 84.990 | 84.935 | USD 1,529 | 85.65 |
| 2025-03-26 | BUY | 10 | 84.600 | 85.180 | 85.122 | USD 851 | 85.66 |
| 2025-03-25 | BUY | 110 | 84.250 | 84.540 | 84.511 | USD 9,296 | 85.68 |
| 2025-03-24 | BUY | 117 | 83.860 | 83.970 | 83.959 | USD 9,823 | 85.70 |
| 2025-03-21 | SELL | -40 | 82.170 | 82.660 | 82.611 | USD -3,304 | 85.74 Profit of 125 on sale |
| 2025-03-20 | BUY | 160 | 83.280 | 83.820 | 83.766 | USD 13,403 | 85.77 |
| 2025-03-19 | BUY | 27 | 83.520 | 84.280 | 84.204 | USD 2,274 | 85.80 |
| 2025-03-18 | BUY | 340 | 83.610 | 84.350 | 84.276 | USD 28,654 | 85.82 |
| 2025-03-17 | BUY | 70 | 84.370 | 84.700 | 84.667 | USD 5,927 | 85.84 |
| 2025-03-14 | BUY | 520 | 83.890 | 84.020 | 84.007 | USD 43,684 | 85.86 |
| 2025-03-13 | BUY | 100 | 82.740 | 84.500 | 84.324 | USD 8,432 | 85.90 |
| 2025-03-12 | SELL | -500 | 83.750 | 85.540 | 85.361 | USD -42,681 | 85.93 Profit of 283 on sale |
| 2025-03-11 | SELL | -370 | 84.820 | 87.040 | 86.818 | USD -32,123 | 85.94 Loss of -325 on sale |
| 2025-03-10 | BUY | 110 | 86.780 | 88.020 | 87.896 | USD 9,669 | 85.93 |
| 2025-03-07 | BUY | 20 | 87.540 | 87.670 | 87.657 | USD 1,753 | 85.91 |
| 2025-03-05 | BUY | 150 | 85.590 | 85.780 | 85.761 | USD 12,864 | 85.91 |
| 2025-03-04 | BUY | 170 | 83.340 | 84.610 | 84.483 | USD 14,362 | 85.95 |
| 2025-03-03 | BUY | 320 | 85.260 | 87.490 | 87.267 | USD 27,925 | 85.96 |
| 2025-02-28 | BUY | 260 | 87.070 | 87.200 | 87.187 | USD 22,669 | 85.94 |
| 2025-02-27 | SELL | -50 | 86.060 | 87.090 | 86.987 | USD -4,349 | 85.94 Loss of -52 on sale |
| 2025-02-25 | BUY | 370 | 86.830 | 87.400 | 87.343 | USD 32,317 | 85.93 |
| 2025-02-21 | BUY | 40 | 86.050 | 87.890 | 87.706 | USD 3,508 | 85.92 |
| 2025-02-18 | SELL | -90 | 87.160 | 87.270 | 87.259 | USD -7,853 | 85.86 Loss of -126 on sale |
| 2025-02-14 | SELL | -610 | 85.800 | 86.970 | 86.853 | USD -52,980 | 85.87 Loss of -602 on sale |
| 2025-02-13 | BUY | 10 | 86.060 | 86.190 | 86.177 | USD 862 | 85.86 |
| 2025-02-12 | BUY | 98 | 85.130 | 85.350 | 85.328 | USD 8,362 | 85.87 |
| 2025-02-07 | SELL | -15 | 84.830 | 84.940 | 84.929 | USD -1,274 | 85.89 Profit of 14 on sale |
| 2025-02-06 | BUY | 190 | 84.240 | 85.240 | 85.140 | USD 16,177 | 85.92 |
| 2025-02-05 | BUY | 50 | 84.610 | 85.200 | 85.141 | USD 4,257 | 85.94 |
| 2025-02-04 | BUY | 60 | 83.900 | 84.330 | 84.287 | USD 5,057 | 85.98 |
| 2025-02-03 | BUY | 60 | 83.310 | 83.670 | 83.634 | USD 5,018 | 86.03 |
| 2025-01-31 | BUY | 110 | 84.170 | 84.860 | 84.791 | USD 9,327 | 86.06 |
| 2025-01-29 | SELL | -10 | 82.390 | 84.070 | 83.902 | USD -839 | 86.18 Profit of 23 on sale |
| 2025-01-28 | SELL | -90 | 83.390 | 84.450 | 84.344 | USD -7,591 | 86.23 Profit of 170 on sale |
| 2025-01-27 | SELL | -160 | 85.950 | 86.280 | 86.247 | USD -13,800 | 86.24 Loss of -2 on sale |
| 2025-01-24 | BUY | 120 | 85.860 | 86.160 | 86.130 | USD 10,336 | 86.24 |
| 2025-01-23 | BUY | 20 | 86.010 | 86.090 | 86.082 | USD 1,722 | 86.25 |
| 2024-12-10 | BUY | 500 | 89.710 | 90.830 | 90.718 | USD 45,359 | 86.18 |
| 2024-12-09 | BUY | 60 | 90.390 | 91.000 | 90.939 | USD 5,456 | 86.08 |
| 2024-12-06 | SELL | -150 | 89.510 | 89.930 | 89.888 | USD -13,483 | 86.01 Loss of -582 on sale |
| 2024-12-05 | SELL | -10 | 89.100 | 90.730 | 90.567 | USD -906 | 85.94 Loss of -46 on sale |
| 2024-12-03 | BUY | 50 | 91.010 | 91.170 | 91.154 | USD 4,558 | 85.71 |
| 2024-11-27 | SELL | -60 | 90.560 | 91.500 | 91.406 | USD -5,484 | 85.18 Loss of -373 on sale |
| 2024-11-26 | BUY | 210 | 90.610 | 92.310 | 92.140 | USD 19,349 | 85.04 |
| 2024-11-25 | BUY | 26 | 92.290 | 92.860 | 92.803 | USD 2,413 | 84.83 |
| 2024-11-22 | SELL | -18 | 91.080 | 91.220 | 91.206 | USD -1,642 | 84.66 Loss of -118 on sale |
| 2024-11-21 | SELL | -50 | 89.600 | 89.660 | 89.654 | USD -4,483 | 84.51 Loss of -257 on sale |
| 2024-11-20 | SELL | -20 | 88.520 | 88.580 | 88.574 | USD -1,771 | 84.39 Loss of -84 on sale |
| 2024-11-19 | BUY | 10 | 87.830 | 89.930 | 89.720 | USD 897 | 84.28 |
| 2024-11-18 | BUY | 88 | 90.170 | 91.400 | 91.277 | USD 8,032 | 84.09 |
| 2024-11-11 | BUY | 30 | 89.080 | 89.090 | 89.089 | USD 2,673 | 83.59 |
| 2024-11-11 | BUY | 30 | 89.080 | 89.090 | 89.089 | USD 2,673 | 83.59 |
| 2024-11-07 | BUY | 26 | 87.560 | 88.590 | 88.487 | USD 2,301 | 83.11 |
| 2024-11-07 | BUY | 26 | 87.560 | 88.590 | 88.487 | USD 2,301 | 83.11 |
| 2024-11-06 | BUY | 240 | 88.760 | 88.990 | 88.967 | USD 21,352 | 82.61 |
| 2024-11-06 | BUY | 240 | 88.760 | 88.990 | 88.967 | USD 21,352 | 82.61 |
| 2024-11-05 | BUY | 50 | 84.600 | 84.650 | 84.645 | USD 4,232 | 82.43 |
| 2024-11-05 | BUY | 50 | 84.600 | 84.650 | 84.645 | USD 4,232 | 82.43 |
| 2024-11-04 | BUY | 18 | 83.240 | 83.860 | 83.798 | USD 1,508 | 82.34 |
| 2024-11-04 | BUY | 18 | 83.240 | 83.860 | 83.798 | USD 1,508 | 82.34 |
| 2024-11-01 | BUY | 27 | 82.520 | 82.870 | 82.835 | USD 2,237 | 82.32 |
| 2024-11-01 | BUY | 27 | 82.520 | 82.870 | 82.835 | USD 2,237 | 82.32 |
| 2024-10-30 | SELL | -66 | 81.610 | 81.890 | 81.862 | USD -5,403 | 82.56 Profit of 46 on sale |
| 2024-10-30 | SELL | -66 | 81.610 | 81.890 | 81.862 | USD -5,403 | 82.56 Profit of 46 on sale |
| 2024-10-29 | SELL | -198 | 81.500 | 81.690 | 81.671 | USD -16,171 | 82.75 Profit of 214 on sale |
| 2024-10-29 | SELL | -198 | 81.500 | 81.690 | 81.671 | USD -16,171 | 82.75 Profit of 214 on sale |
| 2024-10-28 | SELL | -70 | 81.450 | 83.090 | 82.926 | USD -5,805 | 83.04 Profit of 8 on sale |
| 2024-10-28 | SELL | -70 | 81.450 | 83.090 | 82.926 | USD -5,805 | 83.04 Profit of 8 on sale |
| 2024-10-21 | SELL | -10 | 85.030 | 85.710 | 85.642 | USD -856 | 0.00 Loss of -856 on sale |