| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -69 | | | 85.260* | | 81.45 Profit of 5,620 on sale |
| 2025-11-10 | SELL | -54 | 84.080 | 82.860 | 82.982 | USD -4,481 | 81.43 Loss of -84 on sale |
| 2025-11-06 | BUY | 3 | 83.295 | 80.800 | 81.050 | USD 243 | 81.42 |
| 2025-11-05 | BUY | 24 | 82.510 | 81.100 | 81.241 | USD 1,950 | 81.42 |
| 2025-11-03 | BUY | 36 | 83.989 | 82.100 | 82.289 | USD 2,962 | 81.41 |
| 2025-10-31 | BUY | 12 | 84.379 | 82.220 | 82.436 | USD 989 | 81.40 |
| 2025-10-30 | BUY | 93 | 83.970 | 82.350 | 82.512 | USD 7,674 | 81.39 |
| 2025-10-29 | BUY | 24 | 82.430 | 83.240 | 83.159 | USD 1,996 | 81.39 |
| 2025-10-24 | BUY | 414 | 79.620 | 80.460 | 80.376 | USD 33,276 | 81.39 |
| 2025-10-22 | BUY | 618 | 79.140 | 80.300 | 80.184 | USD 49,554 | 81.41 |
| 2025-10-20 | BUY | 15 | 78.970 | 79.320 | 79.285 | USD 1,189 | 81.43 |
| 2025-10-17 | BUY | 132 | 78.630 | 79.150 | 79.098 | USD 10,441 | 81.44 |
| 2025-10-14 | SELL | -18 | 81.290 | 81.910 | 81.848 | USD -1,473 | 81.46 Loss of -7 on sale |
| 2025-10-13 | BUY | 3 | 79.670 | 80.540 | 80.453 | USD 241 | 81.47 |
| 2025-10-06 | BUY | 57 | 84.180 | 85.000 | 84.918 | USD 4,840 | 81.46 |
| 2025-10-03 | BUY | 12 | 84.240 | 85.000 | 84.924 | USD 1,019 | 81.44 |
| 2025-10-02 | BUY | 12 | 84.260 | 84.400 | 84.386 | USD 1,013 | 81.43 |
| 2025-10-01 | BUY | 108 | 83.040 | 83.530 | 83.481 | USD 9,016 | 81.42 |
| 2025-09-29 | BUY | 6 | 82.470 | 82.840 | 82.803 | USD 497 | 81.41 |
| 2025-09-26 | SELL | -306 | 82.620 | 83.230 | 83.169 | USD -25,450 | 81.40 Loss of -542 on sale |
| 2025-09-25 | BUY | 165 | 81.500 | 82.220 | 82.148 | USD 13,554 | 81.40 |
| 2025-09-18 | BUY | 84 | 81.780 | 82.030 | 82.005 | USD 6,888 | 81.40 |
| 2025-09-17 | BUY | 129 | 80.860 | 82.210 | 82.075 | USD 10,588 | 81.40 |
| 2025-09-11 | SELL | -162 | 82.080 | 82.260 | 82.242 | USD -13,323 | 81.40 Loss of -136 on sale |
| 2025-09-10 | BUY | 30 | 80.070 | 80.600 | 80.547 | USD 2,416 | 81.41 |
| 2025-09-09 | BUY | 39 | 80.070 | 80.860 | 80.781 | USD 3,150 | 81.42 |
| 2025-08-27 | BUY | 24 | 80.840 | 81.370 | 81.317 | USD 1,952 | 81.43 |
| 2025-08-21 | BUY | 6 | 78.670 | 78.920 | 78.895 | USD 473 | 81.45 |
| 2025-08-19 | BUY | 18 | 78.600 | 79.190 | 79.131 | USD 1,424 | 81.48 |
| 2025-07-21 | BUY | 3 | 78.740 | 81.360 | 81.098 | USD 243 | 81.50 |
| 2025-07-18 | BUY | 141 | 81.060 | 81.370 | 81.339 | USD 11,469 | 81.50 |
| 2025-07-17 | BUY | 18 | 80.970 | 81.020 | 81.015 | USD 1,458 | 81.50 |
| 2025-07-16 | BUY | 279 | 79.820 | 80.290 | 80.243 | USD 22,388 | 81.51 |
| 2025-07-15 | BUY | 165 | 79.380 | 81.240 | 81.054 | USD 13,374 | 81.53 |
| 2025-07-03 | SELL | -24 | 81.000 | 81.660 | 81.594 | USD -1,958 | 81.53 Loss of -1 on sale |
| 2025-07-02 | SELL | -186 | 80.510 | 80.850 | 80.816 | USD -15,032 | 81.54 Profit of 135 on sale |
| 2025-06-30 | SELL | -3 | 79.430 | 79.580 | 79.565 | USD -239 | 81.55 Profit of 6 on sale |
| 2025-06-27 | BUY | 12 | 79.190 | 79.520 | 79.487 | USD 954 | 81.57 |
| 2025-06-26 | BUY | 6 | 78.400 | 78.480 | 78.472 | USD 471 | 81.59 |
| 2025-06-25 | BUY | 12 | 77.060 | 78.020 | 77.924 | USD 935 | 81.62 |
| 2025-06-24 | SELL | -9 | 77.930 | 78.360 | 78.317 | USD -705 | 81.64 Profit of 30 on sale |
| 2025-06-17 | SELL | -12 | 75.800 | 76.810 | 76.709 | USD -921 | 81.82 Profit of 61 on sale |
| 2025-06-13 | SELL | -6 | 75.900 | 76.910 | 76.809 | USD -461 | 81.89 Profit of 31 on sale |
| 2025-06-12 | BUY | 9 | 77.020 | 77.050 | 77.047 | USD 693 | 81.93 |
| 2025-06-06 | SELL | -42 | 76.970 | 77.500 | 77.447 | USD -3,253 | 82.07 Profit of 194 on sale |
| 2025-06-05 | SELL | -66 | 75.940 | 76.720 | 76.642 | USD -5,058 | 82.11 Profit of 361 on sale |
| 2025-06-04 | SELL | -87 | 76.340 | 77.700 | 77.564 | USD -6,748 | 82.15 Profit of 399 on sale |
| 2025-06-03 | BUY | 18 | 77.340 | 77.710 | 77.673 | USD 1,398 | 82.19 |
| 2025-06-02 | SELL | -6 | 76.970 | 77.000 | 76.997 | USD -462 | 82.23 Profit of 31 on sale |
| 2025-05-30 | BUY | 33 | 77.890 | 78.550 | 78.484 | USD 2,590 | 82.26 |
| 2025-05-29 | SELL | -18 | 78.550 | 78.790 | 78.766 | USD -1,418 | 82.29 Profit of 63 on sale |
| 2025-05-28 | SELL | -12 | 77.670 | 79.220 | 79.065 | USD -949 | 82.32 Profit of 39 on sale |
| 2025-05-23 | SELL | -54 | 77.010 | 77.490 | 77.442 | USD -4,182 | 82.42 Profit of 269 on sale |
| 2025-05-22 | BUY | 3 | 77.350 | 77.900 | 77.845 | USD 234 | 82.46 |
| 2025-05-21 | SELL | -15 | 77.360 | 80.330 | 80.033 | USD -1,200 | 82.50 Profit of 37 on sale |
| 2025-05-20 | BUY | 66 | 80.530 | 81.480 | 81.385 | USD 5,371 | 82.52 |
| 2025-05-16 | SELL | -27 | 81.550 | 81.730 | 81.712 | USD -2,206 | 82.53 Profit of 22 on sale |
| 2025-05-15 | BUY | 3 | 81.420 | 81.490 | 81.483 | USD 244 | 82.54 |
| 2025-05-14 | BUY | 54 | 81.040 | 82.210 | 82.093 | USD 4,433 | 82.56 |
| 2025-05-13 | BUY | 201 | 81.700 | 82.360 | 82.294 | USD 16,541 | 82.56 |
| 2025-05-12 | BUY | 159 | 81.700 | 82.290 | 82.231 | USD 13,075 | 82.57 |
| 2025-05-09 | BUY | 51 | 78.900 | 79.250 | 79.215 | USD 4,040 | 82.60 |
| 2025-05-08 | SELL | -48 | 78.840 | 79.460 | 79.398 | USD -3,811 | 82.63 Profit of 155 on sale |
| 2025-05-07 | BUY | 141 | 77.550 | 77.850 | 77.820 | USD 10,973 | 82.67 |
| 2025-05-06 | BUY | 33 | 76.340 | 76.860 | 76.808 | USD 2,535 | 82.72 |
| 2025-05-02 | SELL | -6 | 76.830 | 76.880 | 76.875 | USD -461 | 82.83 Profit of 36 on sale |
| 2025-05-01 | SELL | -3 | 74.070 | 74.770 | 74.700 | USD -224 | 82.90 Profit of 25 on sale |
| 2025-04-28 | SELL | -408 | 73.870 | 74.360 | 74.311 | USD -30,319 | 83.13 Profit of 3,598 on sale |
| 2025-04-25 | SELL | -6 | 73.460 | 74.450 | 74.351 | USD -446 | 83.22 Profit of 53 on sale |
| 2025-04-24 | SELL | -93 | 75.000 | 75.440 | 75.396 | USD -7,012 | 83.29 Profit of 734 on sale |
| 2025-04-23 | SELL | -33 | 74.040 | 76.130 | 75.921 | USD -2,505 | 83.37 Profit of 246 on sale |
| 2025-04-22 | SELL | -21 | 72.850 | 72.980 | 72.967 | USD -1,532 | 83.47 Profit of 221 on sale |
| 2025-04-16 | SELL | -117 | 71.640 | 73.660 | 73.458 | USD -8,595 | 83.92 Profit of 1,224 on sale |
| 2025-04-11 | BUY | 57 | 72.610 | 73.050 | 73.006 | USD 4,161 | 84.24 |
| 2025-04-10 | BUY | 18 | 71.960 | 75.670 | 75.299 | USD 1,355 | 84.36 |
| 2025-04-09 | BUY | 30 | 77.270 | 77.800 | 77.747 | USD 2,332 | 84.43 |
| 2025-04-08 | SELL | -87 | 69.560 | 74.720 | 74.204 | USD -6,456 | 84.57 Profit of 902 on sale |
| 2025-04-07 | BUY | 57 | 71.650 | 74.630 | 74.332 | USD 4,237 | 84.70 |
| 2025-04-04 | BUY | 129 | 72.940 | 80.530 | 79.771 | USD 10,290 | 84.82 |
| 2025-04-02 | BUY | 51 | 86.190 | 86.460 | 86.433 | USD 4,408 | 84.81 |
| 2025-04-01 | BUY | 24 | 85.150 | 85.570 | 85.528 | USD 2,053 | 84.81 |
| 2025-03-31 | SELL | -129 | 84.370 | 84.780 | 84.739 | USD -10,931 | 84.81 Profit of 9 on sale |
| 2025-03-28 | SELL | -12 | 83.060 | 85.870 | 85.589 | USD -1,027 | 84.83 Loss of -9 on sale |
| 2025-03-26 | BUY | 3 | 85.600 | 87.120 | 86.968 | USD 261 | 84.82 |
| 2025-03-25 | BUY | 9 | 85.670 | 86.490 | 86.408 | USD 778 | 84.81 |
| 2025-03-24 | BUY | 18 | 85.250 | 85.380 | 85.367 | USD 1,537 | 84.81 |
| 2025-03-21 | BUY | 462 | 83.260 | 83.700 | 83.656 | USD 38,649 | 84.82 |
| 2025-03-20 | BUY | 6 | 84.130 | 84.930 | 84.850 | USD 509 | 84.83 |
| 2025-03-19 | SELL | -87 | 84.410 | 84.700 | 84.671 | USD -7,366 | 84.84 Profit of 14 on sale |
| 2025-03-17 | SELL | -6 | 83.880 | 84.260 | 84.222 | USD -505 | 84.87 Profit of 4 on sale |
| 2025-03-14 | SELL | -12 | 82.780 | 83.000 | 82.978 | USD -996 | 84.89 Profit of 23 on sale |
| 2025-03-13 | SELL | -3 | 80.540 | 83.140 | 82.880 | USD -249 | 84.94 Profit of 6 on sale |
| 2025-03-12 | SELL | -15 | 82.030 | 83.040 | 82.939 | USD -1,244 | 84.98 Profit of 31 on sale |
| 2025-03-11 | BUY | 3 | 82.880 | 83.990 | 83.879 | USD 252 | 85.00 |
| 2025-03-06 | BUY | 186 | 86.640 | 87.250 | 87.189 | USD 16,217 | 84.99 |
| 2025-03-05 | SELL | -15 | 87.060 | 87.360 | 87.330 | USD -1,310 | 84.97 Loss of -35 on sale |
| 2025-03-03 | BUY | 9 | 88.640 | 90.310 | 90.143 | USD 811 | 84.91 |
| 2025-02-28 | BUY | 63 | 89.040 | 89.100 | 89.094 | USD 5,613 | 84.85 |
| 2025-02-27 | SELL | -60 | 87.530 | 87.930 | 87.890 | USD -5,273 | 84.81 Loss of -185 on sale |
| 2025-02-26 | SELL | -759 | 85.900 | 86.430 | 86.377 | USD -65,560 | 84.80 Loss of -1,197 on sale |
| 2025-02-25 | SELL | -51 | 85.360 | 86.040 | 85.972 | USD -4,385 | 84.79 Loss of -60 on sale |
| 2025-02-24 | BUY | 75 | 85.110 | 85.610 | 85.560 | USD 6,417 | 84.79 |
| 2025-02-21 | BUY | 39 | 84.380 | 86.970 | 86.711 | USD 3,382 | 84.79 |
| 2025-02-20 | BUY | 6 | 86.560 | 86.850 | 86.821 | USD 521 | 84.77 |
| 2025-02-19 | BUY | 6 | 86.190 | 86.590 | 86.550 | USD 519 | 84.75 |
| 2025-02-18 | SELL | -33 | 86.600 | 86.650 | 86.645 | USD -2,859 | 84.72 Loss of -64 on sale |
| 2025-02-14 | BUY | 9 | 85.650 | 87.360 | 87.189 | USD 785 | 84.69 |
| 2025-02-13 | SELL | -6 | 86.950 | 87.020 | 87.013 | USD -522 | 84.65 Loss of -14 on sale |
| 2025-02-12 | SELL | -114 | 84.940 | 85.180 | 85.156 | USD -9,708 | 84.65 Loss of -58 on sale |
| 2025-02-06 | BUY | 15 | 80.000 | 81.170 | 81.053 | USD 1,216 | 84.76 |
| 2025-02-05 | SELL | -45 | 80.570 | 80.870 | 80.840 | USD -3,638 | 84.83 Profit of 180 on sale |
| 2025-02-03 | BUY | 5 | 80.970 | 81.690 | 81.618 | USD 408 | 84.98 |
| 2025-01-30 | SELL | -63 | 83.510 | 84.280 | 84.203 | USD -5,305 | 85.05 Profit of 54 on sale |
| 2025-01-28 | SELL | -39 | 82.890 | 83.830 | 83.736 | USD -3,266 | 85.13 Profit of 54 on sale |
| 2025-01-27 | BUY | 18 | 82.620 | 82.750 | 82.737 | USD 1,489 | 85.18 |
| 2025-01-24 | BUY | 33 | 81.830 | 82.220 | 82.181 | USD 2,712 | 85.25 |
| 2025-01-23 | BUY | 33 | 81.870 | 82.260 | 82.221 | USD 2,713 | 85.32 |
| 2024-12-09 | BUY | 6 | 82.530 | 84.690 | 84.474 | USD 507 | 85.48 |
| 2024-12-06 | BUY | 93 | 84.400 | 84.500 | 84.490 | USD 7,858 | 85.50 |
| 2024-12-04 | BUY | 69 | 84.840 | 85.030 | 85.011 | USD 5,866 | 85.56 |
| 2024-12-03 | BUY | 39 | 84.800 | 85.810 | 85.709 | USD 3,343 | 85.58 |
| 2024-12-02 | BUY | 90 | 85.420 | 86.550 | 86.437 | USD 7,779 | 85.58 |
| 2024-11-29 | SELL | -13,320 | 87.090 | 87.730 | 87.666 | USD -1,167,711 | 85.54 Loss of -28,288 on sale |
| 2024-11-27 | BUY | 5 | 87.280 | 87.810 | 87.757 | USD 439 | 85.45 |
| 2024-11-26 | SELL | -170 | 86.790 | 86.930 | 86.916 | USD -14,776 | 85.41 Loss of -255 on sale |
| 2024-11-25 | BUY | 30 | 87.040 | 87.600 | 87.544 | USD 2,626 | 85.37 |
| 2024-11-22 | SELL | -9 | 85.730 | 86.000 | 85.973 | USD -774 | 85.36 Loss of -6 on sale |
| 2024-11-21 | BUY | 210 | 84.700 | 84.910 | 84.889 | USD 17,827 | 85.38 |
| 2024-11-19 | SELL | -45 | 84.180 | 84.730 | 84.675 | USD -3,810 | 85.45 Profit of 35 on sale |
| 2024-11-18 | BUY | 98 | 86.070 | 87.040 | 86.943 | USD 8,520 | 85.43 |
| 2024-11-12 | BUY | 5 | 87.110 | 87.480 | 87.443 | USD 437 | 85.38 |
| 2024-11-08 | BUY | 15 | 85.450 | 85.980 | 85.927 | USD 1,289 | 85.31 |
| 2024-11-08 | BUY | 15 | 85.450 | 85.980 | 85.927 | USD 1,289 | 85.31 |
| 2024-11-07 | BUY | 385 | 86.000 | 86.630 | 86.567 | USD 33,328 | 85.25 |
| 2024-11-07 | BUY | 385 | 86.000 | 86.630 | 86.567 | USD 33,328 | 85.25 |
| 2024-11-06 | BUY | 10 | 86.140 | 87.530 | 87.391 | USD 874 | 85.17 |
| 2024-11-06 | BUY | 10 | 86.140 | 87.530 | 87.391 | USD 874 | 85.17 |
| 2024-11-05 | SELL | -25 | 82.550 | 82.650 | 82.640 | USD -2,066 | 85.42 Profit of 70 on sale |
| 2024-11-05 | SELL | -25 | 82.550 | 82.650 | 82.640 | USD -2,066 | 85.42 Profit of 70 on sale |
| 2024-11-04 | SELL | -180 | 81.560 | 82.510 | 82.415 | USD -14,835 | 85.83 Profit of 615 on sale |
| 2024-11-04 | SELL | -180 | 81.560 | 82.510 | 82.415 | USD -14,835 | 85.83 Profit of 615 on sale |
| 2024-11-01 | SELL | -50 | 82.180 | 83.390 | 83.269 | USD -4,163 | 86.26 Profit of 149 on sale |
| 2024-11-01 | SELL | -50 | 82.180 | 83.390 | 83.269 | USD -4,163 | 86.26 Profit of 149 on sale |
| 2024-10-31 | BUY | 29 | 82.400 | 84.270 | 84.083 | USD 2,438 | 86.77 |
| 2024-10-31 | BUY | 29 | 82.400 | 84.270 | 84.083 | USD 2,438 | 86.77 |
| 2024-10-30 | SELL | -190 | 84.460 | 85.420 | 85.324 | USD -16,212 | 87.13 Profit of 343 on sale |
| 2024-10-30 | SELL | -190 | 84.460 | 85.420 | 85.324 | USD -16,212 | 87.13 Profit of 343 on sale |
| 2024-10-29 | SELL | -180 | 84.160 | 85.130 | 85.033 | USD -15,306 | 87.67 Profit of 474 on sale |
| 2024-10-29 | SELL | -180 | 84.160 | 85.130 | 85.033 | USD -15,306 | 87.67 Profit of 474 on sale |
| 2024-10-28 | BUY | 15 | 84.490 | 84.730 | 84.706 | USD 1,271 | 88.37 |
| 2024-10-28 | BUY | 15 | 84.490 | 84.730 | 84.706 | USD 1,271 | 88.37 |
| 2024-10-25 | BUY | 320 | 83.710 | 86.880 | 86.563 | USD 27,700 | 89.71 |
| 2024-10-25 | BUY | 320 | 83.710 | 86.880 | 86.563 | USD 27,700 | 89.71 |
| 2024-10-24 | BUY | 40 | 89.650 | 90.050 | 90.010 | USD 3,600 | 89.73 |
| 2024-10-24 | BUY | 40 | 89.650 | 90.050 | 90.010 | USD 3,600 | 89.73 |
| 2024-10-23 | SELL | -8 | 89.580 | 90.040 | 89.994 | USD -720 | 89.83 Loss of -1 on sale |
| 2024-10-23 | SELL | -8 | 89.580 | 90.040 | 89.994 | USD -720 | 89.83 Loss of -1 on sale |
| 2024-10-22 | BUY | 35 | 89.920 | 90.340 | 90.298 | USD 3,160 | 89.65 |
| 2024-10-22 | BUY | 35 | 89.920 | 90.340 | 90.298 | USD 3,160 | 89.65 |
| 2024-10-21 | SELL | -350 | 89.650 | 90.710 | 90.604 | USD -31,711 | 0.00 Loss of -31,711 on sale |