| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -2,522 | 97.980 | 97.040 | 97.134 | USD -244,972 | 101.86 Profit of 11,922 on sale |
| 2025-10-31 | BUY | 1,192 | 97.790 | 96.110 | 96.278 | USD 114,763 | 101.91 |
| 2025-10-28 | SELL | -2,384 | 98.550 | 99.960 | 99.819 | USD -237,968 | 101.97 Profit of 5,132 on sale |
| 2025-10-21 | SELL | -2,382 | 101.560 | 102.000 | 101.956 | USD -242,859 | 102.00 Profit of 104 on sale |
| 2025-10-14 | SELL | -1,191 | 101.890 | 102.700 | 102.619 | USD -122,219 | 102.01 Loss of -726 on sale |
| 2025-10-02 | SELL | -4,868 | 97.640 | 98.460 | 98.378 | USD -478,904 | 102.05 Profit of 17,880 on sale |
| 2025-10-01 | BUY | 2,710 | 98.170 | 100.570 | 100.330 | USD 271,894 | 102.07 |
| 2025-09-25 | SELL | -1,181 | 98.350 | 99.850 | 99.700 | USD -117,746 | 102.13 Profit of 2,869 on sale |
| 2025-09-24 | SELL | -5,056 | 98.810 | 99.270 | 99.224 | USD -501,677 | 102.15 Profit of 14,786 on sale |
| 2025-09-16 | BUY | 1,100 | 95.570 | 96.880 | 96.749 | USD 106,424 | 102.25 |
| 2025-09-12 | SELL | -4,720 | 97.550 | 98.560 | 98.459 | USD -464,726 | 102.31 Profit of 18,179 on sale |
| 2025-07-31 | SELL | -2,788 | 103.500 | 103.570 | 103.563 | USD -288,734 | 102.30 Loss of -3,524 on sale |
| 2025-07-23 | SELL | -3,803 | 102.550 | 103.900 | 103.765 | USD -394,618 | 102.30 Loss of -5,581 on sale |
| 2025-07-22 | SELL | -4,956 | 103.590 | 104.330 | 104.256 | USD -516,693 | 102.29 Loss of -9,747 on sale |
| 2025-07-21 | SELL | -2,478 | 102.070 | 102.810 | 102.736 | USD -254,580 | 102.29 Loss of -1,104 on sale |
| 2025-07-15 | SELL | -4,952 | 99.950 | 100.710 | 100.634 | USD -498,340 | 102.34 Profit of 8,434 on sale |
| 2025-07-11 | SELL | -2,476 | 100.590 | 101.310 | 101.238 | USD -250,665 | 102.36 Profit of 2,772 on sale |
| 2025-07-07 | BUY | 3,045 | 99.710 | 100.400 | 100.331 | USD 305,508 | 102.42 |
| 2025-07-02 | BUY | 1,231 | 99.920 | 101.280 | 101.144 | USD 124,508 | 102.47 |
| 2025-06-30 | SELL | -618 | 100.350 | 100.430 | 100.422 | USD -62,061 | 102.48 Profit of 1,274 on sale |
| 2025-06-27 | SELL | -3,867 | 98.150 | 98.660 | 98.609 | USD -381,321 | 102.51 Profit of 15,103 on sale |
| 2025-06-26 | BUY | 1,222 | 98.410 | 98.690 | 98.662 | USD 120,565 | 102.54 |
| 2025-06-25 | SELL | -1,222 | 98.050 | 99.930 | 99.742 | USD -121,885 | 102.58 Profit of 3,463 on sale |
| 2025-06-16 | SELL | -12,360 | 101.630 | 104.520 | 104.231 | USD -1,288,295 | 102.64 Loss of -19,692 on sale |
| 2025-06-13 | SELL | -1,223 | 103.960 | 105.280 | 105.148 | USD -128,596 | 102.63 Loss of -3,082 on sale |
| 2025-06-12 | SELL | -2,446 | 103.760 | 103.770 | 103.769 | USD -253,819 | 102.62 Loss of -2,812 on sale |
| 2025-06-11 | SELL | -6,115 | 102.550 | 102.700 | 102.685 | USD -627,919 | 102.62 Loss of -399 on sale |
| 2025-06-09 | SELL | -1,223 | 101.110 | 101.980 | 101.893 | USD -124,615 | 102.63 Profit of 905 on sale |
| 2025-05-30 | BUY | 10,892 | 104.490 | 105.100 | 105.039 | USD 1,144,085 | 102.62 |
| 2025-05-28 | SELL | -1,182 | 102.110 | 104.150 | 103.946 | USD -122,864 | 102.62 Loss of -1,572 on sale |
| 2025-05-21 | SELL | -1,182 | 105.220 | 105.910 | 105.841 | USD -125,104 | 102.55 Loss of -3,891 on sale |
| 2025-05-14 | SELL | -15,938 | 99.270 | 99.600 | 99.567 | USD -1,586,899 | 102.51 Profit of 46,967 on sale |
| 2025-05-09 | BUY | 6,129 | 107.680 | 108.200 | 108.148 | USD 662,839 | 102.47 |
| 2025-05-07 | SELL | -4,724 | 111.040 | 111.760 | 111.688 | USD -527,614 | 102.34 Loss of -44,142 on sale |
| 2025-05-01 | BUY | 1,181 | 112.560 | 113.460 | 113.370 | USD 133,890 | 102.02 |
| 2025-04-29 | SELL | -12,991 | 112.130 | 112.380 | 112.355 | USD -1,459,604 | 101.81 Loss of -136,991 on sale |
| 2025-04-28 | SELL | -1,184 | 111.130 | 111.270 | 111.256 | USD -131,727 | 101.72 Loss of -11,296 on sale |
| 2025-04-25 | BUY | 1,184 | 110.450 | 111.480 | 111.377 | USD 131,870 | 101.63 |
| 2025-04-23 | BUY | 6,698 | 112.520 | 113.100 | 113.042 | USD 757,155 | 101.41 |
| 2025-04-22 | BUY | 10,593 | 113.300 | 113.560 | 113.534 | USD 1,202,666 | 101.29 |
| 2025-04-15 | SELL | -3,534 | 111.810 | 112.880 | 112.773 | USD -398,540 | 100.82 Loss of -42,233 on sale |
| 2025-04-14 | BUY | 5,998 | 112.250 | 112.450 | 112.430 | USD 674,355 | 100.70 |
| 2025-04-11 | BUY | 5,977 | 109.840 | 110.640 | 110.560 | USD 660,817 | 100.59 |
| 2025-04-09 | SELL | -3,531 | 105.770 | 108.710 | 108.416 | USD -382,817 | 100.44 Loss of -28,147 on sale |
| 2025-04-08 | SELL | -4,708 | 106.050 | 108.270 | 108.048 | USD -508,690 | 100.38 Loss of -36,103 on sale |
| 2025-04-07 | SELL | -1,177 | 105.400 | 109.320 | 108.928 | USD -128,208 | 100.32 Loss of -10,131 on sale |
| 2025-04-04 | BUY | 1,178 | 109.320 | 114.870 | 114.315 | USD 134,663 | 100.21 |
| 2025-04-01 | BUY | 4,716 | 110.060 | 110.680 | 110.618 | USD 521,674 | 99.98 |
| 2025-03-27 | SELL | -2,362 | 107.890 | 108.390 | 108.340 | USD -255,899 | 99.63 Loss of -20,565 on sale |
| 2025-03-21 | SELL | -1,180 | 107.800 | 109.360 | 109.204 | USD -128,861 | 99.25 Loss of -11,751 on sale |
| 2025-03-14 | BUY | 3,546 | 106.410 | 106.710 | 106.680 | USD 378,287 | 98.65 |
| 2025-03-13 | BUY | 1,182 | 104.570 | 105.350 | 105.272 | USD 124,432 | 98.57 |
| 2025-03-12 | BUY | 2,362 | 102.640 | 103.390 | 103.315 | USD 244,030 | 98.51 |
| 2025-03-11 | BUY | 2,364 | 103.770 | 106.660 | 106.371 | USD 251,461 | 98.43 |
| 2025-03-10 | SELL | -1,181 | 106.660 | 107.970 | 107.839 | USD -127,358 | 98.30 Loss of -11,263 on sale |
| 2025-03-07 | BUY | 19,754 | 103.640 | 104.080 | 104.036 | USD 2,055,127 | 98.22 |
| 2025-03-05 | BUY | 5,910 | 100.200 | 101.660 | 101.514 | USD 599,948 | 98.19 |
| 2025-03-04 | BUY | 2,364 | 102.150 | 105.860 | 105.489 | USD 249,376 | 98.13 |
| 2025-03-03 | BUY | 4,728 | 104.020 | 104.310 | 104.281 | USD 493,041 | 98.03 |
| 2025-02-28 | BUY | 2,941 | 101.520 | 101.640 | 101.628 | USD 298,888 | 97.97 |
| 2025-02-27 | BUY | 1,172 | 99.920 | 100.820 | 100.730 | USD 118,056 | 97.94 |
| 2025-02-26 | BUY | 9,360 | 99.960 | 100.430 | 100.383 | USD 939,585 | 97.91 |
| 2025-02-25 | BUY | 2,340 | 100.970 | 101.950 | 101.852 | USD 238,334 | 97.85 |
| 2025-02-20 | BUY | 3,510 | 95.760 | 96.000 | 95.976 | USD 336,876 | 97.85 |
| 2025-02-05 | BUY | 1,170 | 96.190 | 96.440 | 96.415 | USD 112,806 | 98.41 |
| 2025-02-04 | BUY | 1,170 | 94.910 | 95.400 | 95.351 | USD 111,561 | 98.49 |
| 2025-01-31 | SELL | -1,169 | 93.740 | 94.240 | 94.190 | USD -110,108 | 98.68 Profit of 5,247 on sale |
| 2025-01-30 | BUY | 1,169 | 93.860 | 94.030 | 94.013 | USD 109,901 | 98.80 |
| 2025-01-29 | SELL | -1,169 | 92.570 | 93.850 | 93.722 | USD -109,561 | 98.96 Profit of 6,121 on sale |
| 2025-01-28 | BUY | 2,338 | 93.390 | 94.820 | 94.677 | USD 221,355 | 99.10 |
| 2025-01-27 | SELL | -1,169 | 94.890 | 96.070 | 95.952 | USD -112,168 | 99.22 Profit of 3,819 on sale |
| 2024-12-10 | SELL | -1,173 | 94.690 | 94.990 | 94.960 | USD -111,388 | 100.13 Profit of 6,064 on sale |
| 2024-12-03 | SELL | -2,346 | 97.530 | 99.380 | 99.195 | USD -232,711 | 100.86 Profit of 3,901 on sale |
| 2024-11-29 | SELL | -1,171 | 100.590 | 101.800 | 101.679 | USD -119,066 | 100.96 Loss of -843 on sale |
| 2024-11-22 | SELL | -3,513 | 98.360 | 99.250 | 99.161 | USD -348,353 | 101.06 Profit of 6,668 on sale |
| 2024-11-05 | SELL | -9,360 | 99.820 | 99.850 | 99.847 | USD -934,568 | 103.84 Profit of 37,366 on sale |
| 2024-10-29 | BUY | 1,168 | 102.910 | 104.400 | 104.251 | USD 121,765 | 105.96 |
| 2024-10-24 | BUY | 1,168 | 107.000 | 107.750 | 107.675 | USD 125,764 | 106.45 |