| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 718 | 100.270 | 98.965 | 99.095 | USD 71,151 | 101.81 |
| 2025-11-11 | BUY | 718 | 99.770 | 98.150 | 98.312 | USD 70,588 | 101.82 |
| 2025-11-03 | BUY | 718 | 96.950 | 95.530 | 95.672 | USD 68,692 | 101.96 |
| 2025-10-31 | BUY | 717 | 97.790 | 96.110 | 96.278 | USD 69,031 | 101.98 |
| 2025-10-27 | SELL | -717 | 100.220 | 100.470 | 100.445 | USD -72,019 | 102.05 Profit of 1,151 on sale |
| 2025-10-24 | BUY | 717 | 100.040 | 101.060 | 100.958 | USD 72,387 | 102.06 |
| 2025-10-22 | SELL | -10,755 | 101.940 | 103.100 | 102.984 | USD -1,107,593 | 102.07 Loss of -9,843 on sale |
| 2025-10-21 | BUY | 2,151 | 101.560 | 102.000 | 101.956 | USD 219,307 | 102.07 |
| 2025-10-20 | BUY | 717 | 101.720 | 101.940 | 101.918 | USD 73,075 | 102.07 |
| 2025-10-17 | BUY | 717 | 101.190 | 101.730 | 101.676 | USD 72,902 | 102.08 |
| 2025-10-15 | BUY | 1,434 | 102.290 | 102.810 | 102.758 | USD 147,355 | 102.08 |
| 2025-09-30 | BUY | 717 | 100.520 | 100.760 | 100.736 | USD 72,228 | 102.16 |
| 2025-09-26 | SELL | -10,038 | 99.620 | 99.920 | 99.890 | USD -1,002,696 | 102.18 Profit of 23,036 on sale |
| 2025-09-10 | BUY | 2,145 | 97.080 | 97.340 | 97.314 | USD 208,739 | 102.30 |
| 2025-09-08 | BUY | 1,430 | 96.650 | 98.150 | 98.000 | USD 140,140 | 102.37 |
| 2025-08-21 | BUY | 2,142 | 101.500 | 102.300 | 102.220 | USD 218,955 | 102.40 |
| 2025-08-20 | BUY | 10,710 | 101.760 | 103.080 | 102.948 | USD 1,102,573 | 102.40 |
| 2025-07-23 | BUY | 711 | 102.550 | 103.900 | 103.765 | USD 73,777 | 102.38 |
| 2025-07-21 | BUY | 711 | 102.070 | 102.810 | 102.736 | USD 73,045 | 102.38 |
| 2025-07-03 | SELL | -711 | 100.310 | 100.760 | 100.715 | USD -71,608 | 102.51 Profit of 1,273 on sale |
| 2025-07-02 | SELL | -2,133 | 99.920 | 101.280 | 101.144 | USD -215,740 | 102.52 Profit of 2,943 on sale |
| 2025-06-26 | BUY | 711 | 98.410 | 98.690 | 98.662 | USD 70,149 | 102.60 |
| 2025-06-24 | BUY | 3,555 | 100.190 | 101.340 | 101.225 | USD 359,855 | 102.65 |
| 2025-06-23 | BUY | 2,133 | 101.150 | 102.470 | 102.338 | USD 218,287 | 102.66 |
| 2025-06-20 | BUY | 6,423 | 100.970 | 101.820 | 101.735 | USD 653,444 | 102.67 |
| 2025-06-18 | SELL | -2,752 | 100.730 | 101.890 | 101.774 | USD -280,082 | 102.70 Profit of 2,548 on sale |
| 2025-06-17 | BUY | 2,061 | 101.350 | 101.760 | 101.719 | USD 209,643 | 102.71 |
| 2025-06-16 | SELL | -2,064 | 101.630 | 104.520 | 104.231 | USD -215,133 | 102.72 Loss of -3,123 on sale |
| 2025-06-11 | SELL | -687 | 102.550 | 102.700 | 102.685 | USD -70,545 | 102.70 Profit of 12 on sale |
| 2025-06-10 | BUY | 687 | 102.400 | 102.730 | 102.697 | USD 70,553 | 102.70 |
| 2025-06-03 | BUY | 1,374 | 103.240 | 103.890 | 103.825 | USD 142,656 | 102.73 |
| 2025-06-02 | BUY | 1,374 | 103.860 | 104.810 | 104.715 | USD 143,878 | 102.72 |
| 2025-05-29 | BUY | 1,372 | 103.380 | 103.730 | 103.695 | USD 142,270 | 102.70 |
| 2025-05-27 | BUY | 2,058 | 103.970 | 104.480 | 104.429 | USD 214,915 | 102.69 |
| 2025-05-22 | SELL | -686 | 103.420 | 104.980 | 104.824 | USD -71,909 | 102.66 Loss of -1,482 on sale |
| 2025-05-21 | SELL | -4,802 | 105.220 | 105.910 | 105.841 | USD -508,248 | 102.64 Loss of -15,363 on sale |
| 2025-05-19 | SELL | -2,058 | 105.380 | 105.410 | 105.407 | USD -216,928 | 102.59 Loss of -5,796 on sale |
| 2025-05-15 | SELL | -1,370 | 102.010 | 102.090 | 102.082 | USD -139,852 | 102.58 Profit of 683 on sale |
| 2025-05-12 | BUY | 684 | 103.540 | 106.600 | 106.294 | USD 72,705 | 102.62 |
| 2025-05-09 | BUY | 1,368 | 107.680 | 108.200 | 108.148 | USD 147,946 | 102.57 |
| 2025-05-08 | BUY | 1,368 | 107.750 | 110.950 | 110.630 | USD 151,342 | 102.53 |
| 2025-05-06 | BUY | 2,052 | 110.470 | 111.340 | 111.253 | USD 228,291 | 102.37 |
| 2025-04-25 | SELL | -683 | 110.450 | 111.480 | 111.377 | USD -76,070 | 101.74 Loss of -6,585 on sale |
| 2025-04-22 | BUY | 683 | 113.300 | 113.560 | 113.534 | USD 77,544 | 101.40 |
| 2025-04-14 | BUY | 5,464 | 112.250 | 112.450 | 112.430 | USD 614,318 | 100.70 |
| 2025-04-11 | BUY | 2,049 | 109.840 | 110.640 | 110.560 | USD 226,537 | 100.60 |
| 2025-04-09 | BUY | 683 | 105.770 | 108.710 | 108.416 | USD 74,048 | 100.45 |
| 2025-04-07 | BUY | 1,366 | 105.400 | 109.320 | 108.928 | USD 148,796 | 100.32 |
| 2025-04-04 | BUY | 1,366 | 109.320 | 114.870 | 114.315 | USD 156,154 | 100.21 |
| 2025-04-01 | BUY | 683 | 110.060 | 110.680 | 110.618 | USD 75,552 | 99.98 |
| 2025-03-20 | BUY | 684 | 108.480 | 108.620 | 108.606 | USD 74,287 | 99.11 |
| 2025-03-18 | BUY | 823 | 107.810 | 108.010 | 107.990 | USD 88,876 | 98.86 |
| 2025-03-12 | BUY | 683 | 102.640 | 103.390 | 103.315 | USD 70,564 | 98.48 |
| 2025-03-11 | BUY | 683 | 103.770 | 106.660 | 106.371 | USD 72,651 | 98.40 |
| 2025-03-10 | BUY | 683 | 106.660 | 107.970 | 107.839 | USD 73,654 | 98.27 |
| 2025-03-07 | SELL | -6,147 | 103.640 | 104.080 | 104.036 | USD -639,509 | 98.19 Loss of -35,943 on sale |
| 2025-03-04 | BUY | 4,781 | 102.150 | 105.860 | 105.489 | USD 504,343 | 98.09 |
| 2025-03-03 | BUY | 2,049 | 104.020 | 104.310 | 104.281 | USD 213,672 | 98.00 |
| 2025-02-28 | BUY | 683 | 101.520 | 101.640 | 101.628 | USD 69,412 | 97.94 |
| 2025-02-26 | BUY | 1,364 | 99.960 | 100.430 | 100.383 | USD 136,922 | 97.87 |
| 2025-02-24 | BUY | 682 | 99.680 | 100.750 | 100.643 | USD 68,639 | 97.78 |
| 2025-02-20 | BUY | 682 | 95.760 | 96.000 | 95.976 | USD 65,456 | 97.81 |
| 2025-02-18 | BUY | 1,364 | 95.760 | 96.070 | 96.039 | USD 130,997 | 97.90 |
| 2025-02-07 | BUY | 680 | 96.080 | 96.210 | 96.197 | USD 65,414 | 98.25 |
| 2025-02-06 | BUY | 2,040 | 95.420 | 96.340 | 96.248 | USD 196,346 | 98.32 |
| 2025-02-05 | SELL | -680 | 96.190 | 96.440 | 96.415 | USD -65,562 | 98.37 Profit of 1,328 on sale |
| 2025-01-29 | SELL | -680 | 92.570 | 93.850 | 93.722 | USD -63,731 | 98.92 Profit of 3,538 on sale |
| 2025-01-24 | BUY | 2,040 | 90.600 | 91.060 | 91.014 | USD 185,669 | 99.44 |
| 2025-01-23 | BUY | 1,360 | 90.760 | 91.440 | 91.372 | USD 124,266 | 99.69 |
| 2025-01-02 | BUY | 3,301 | 89.030 | 90.090 | 89.984 | USD 297,037 | 100.01 |
| 2024-12-10 | SELL | -680 | 94.690 | 94.990 | 94.960 | USD -64,573 | 100.18 Profit of 3,550 on sale |
| 2024-12-03 | SELL | -2,040 | 97.530 | 99.380 | 99.195 | USD -202,358 | 100.95 Profit of 3,572 on sale |
| 2024-12-02 | SELL | -4,080 | 98.500 | 100.840 | 100.606 | USD -410,472 | 101.04 Profit of 1,771 on sale |
| 2024-11-25 | BUY | 1,360 | 99.470 | 99.480 | 99.479 | USD 135,291 | 101.05 |
| 2024-11-20 | SELL | -2,037 | 97.880 | 97.930 | 97.925 | USD -199,473 | 101.51 Profit of 7,303 on sale |
| 2024-11-18 | SELL | -2,037 | 96.450 | 96.940 | 96.891 | USD -197,367 | 102.11 Profit of 10,631 on sale |
| 2024-11-12 | BUY | 5,424 | 97.040 | 98.480 | 98.336 | USD 533,374 | 102.45 |
| 2024-11-08 | SELL | -2,708 | 98.130 | 98.910 | 98.832 | USD -267,637 | 102.76 Profit of 10,627 on sale |
| 2024-11-07 | SELL | -4,062 | 97.580 | 99.690 | 99.479 | USD -404,084 | 103.15 Profit of 14,930 on sale |
| 2024-11-05 | SELL | -1,354 | 99.820 | 99.850 | 99.847 | USD -135,193 | 103.84 Profit of 5,405 on sale |
| 2024-11-04 | BUY | 1,354 | 99.150 | 100.540 | 100.401 | USD 135,943 | 104.31 |
| 2024-10-24 | SELL | -677 | 107.000 | 107.750 | 107.675 | USD -72,896 | 106.45 Loss of -827 on sale |
| 2024-10-23 | SELL | -677 | 107.400 | 107.460 | 107.454 | USD -72,746 | 105.98 Loss of -998 on sale |
| 2024-10-22 | SELL | -2,708 | 105.700 | 105.990 | 105.961 | USD -286,942 | 106.26 Profit of 810 on sale |