Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 1,824 | | | 174.160* | | 156.29 |
2025-09-17 | BUY | 2,280 | | | 177.200* | | 156.19 |
2025-09-16 | BUY | 3,648 | | | 176.460* | | 156.09 |
2025-09-15 | BUY | 1,216 | | | 177.400* | | 155.98 |
2025-09-11 | SELL | -152 | | | 178.500* | | 155.75 Profit of 23,674 on sale |
2025-09-10 | BUY | 9,728 | | | 175.790* | | 155.65 |
2025-09-09 | BUY | 600 | | | 176.960* | | 155.54 |
2025-08-06 | BUY | 2,885 | 172.180 | 169.680 | 169.930 | EUR 490,248 | 155.38 |
2025-07-31 | BUY | 765 | 167.070 | 164.230 | 164.514 | EUR 125,853 | 155.25 |
2025-07-29 | BUY | 3,060 | 168.780 | 166.370 | 166.611 | EUR 509,830 | 155.11 |
2025-07-28 | BUY | 604 | 167.940 | 165.050 | 165.339 | EUR 99,865 | 155.05 |
2025-07-25 | BUY | 918 | 169.880 | 167.440 | 167.684 | EUR 153,934 | 154.98 |
2025-07-24 | BUY | 448 | 169.990 | 168.880 | 168.991 | EUR 75,708 | 154.90 |
2025-07-23 | BUY | 1,071 | 169.120 | 166.590 | 166.843 | EUR 178,689 | 154.83 |
2025-07-22 | BUY | 612 | 168.060 | 164.710 | 165.045 | EUR 101,008 | 154.76 |
2025-07-18 | BUY | 1,200 | 165.100 | 163.360 | 163.534 | EUR 196,241 | 154.71 |
2025-07-17 | BUY | 918 | 164.700 | 162.300 | 162.540 | EUR 149,212 | 154.66 |
2025-07-11 | BUY | 1,232 | 157.180 | 155.180 | 155.380 | EUR 191,428 | 154.58 |
2025-07-10 | BUY | 1,386 | 159.240 | 155.820 | 156.162 | EUR 216,441 | 154.56 |
2025-07-09 | BUY | 1,386 | 156.690 | 155.070 | 155.232 | EUR 215,152 | 154.55 |
2025-07-07 | SELL | -924 | 156.350 | 154.890 | 155.036 | EUR -143,253 | 154.54 Loss of -461 on sale |
2025-07-02 | SELL | -3,816 | 156.270 | 155.070 | 155.190 | EUR -592,205 | 154.51 Loss of -2,582 on sale |
2025-06-27 | BUY | 437 | 153.330 | 151.010 | 151.242 | EUR 66,093 | 154.54 |
2025-06-26 | BUY | 462 | 153.220 | 151.530 | 151.699 | EUR 70,085 | 154.55 |
2025-06-24 | SELL | -2,156 | 152.720 | 150.980 | 151.154 | EUR -325,888 | 154.58 Profit of 7,386 on sale |
2025-06-18 | BUY | 1,232 | 152.645 | 150.710 | 150.904 | EUR 185,913 | 154.68 |
2025-06-17 | BUY | 459 | 155.280 | 152.100 | 152.418 | EUR 69,960 | 154.69 |
2025-06-16 | SELL | -623 | 156.500 | 154.450 | 154.655 | EUR -96,350 | 154.69 Profit of 21 on sale |
2025-06-13 | BUY | 1,314 | 157.670 | 155.970 | 156.140 | EUR 205,168 | 154.67 |
2025-06-12 | SELL | -770 | 156.680 | 155.170 | 155.321 | EUR -119,597 | 154.66 Loss of -509 on sale |
2025-06-11 | BUY | 1,635 | 156.600 | 154.730 | 154.917 | EUR 253,289 | 154.66 |
2025-06-06 | BUY | 459 | 156.030 | 154.000 | 154.203 | EUR 70,779 | 154.64 |
2025-06-05 | BUY | 2,142 | 154.090 | 152.640 | 152.785 | EUR 327,265 | 154.65 |
2025-06-04 | BUY | 306 | 154.930 | 153.130 | 153.310 | EUR 46,913 | 154.65 |
2025-06-03 | SELL | -153 | 155.660 | 154.080 | 154.238 | EUR -23,598 | 154.66 Profit of 64 on sale |
2025-05-30 | SELL | -14,225 | | | 155.210* | | 154.65 Profit of 2,199,860 on sale |
2025-05-29 | BUY | 412 | | | 153.580* | | 154.65 |
2025-05-27 | BUY | 2,620 | 154.045 | 151.930 | 152.141 | EUR 398,611 | 154.68 |
2025-05-23 | BUY | 2,115 | | | 152.940* | | 154.70 |
2025-05-22 | BUY | 1,064 | 153.320 | 151.370 | 151.565 | EUR 161,265 | 154.72 |
2025-05-19 | BUY | 912 | | | 152.490* | | 154.75 |
2025-05-16 | BUY | 456 | 151.490 | 149.220 | 149.447 | EUR 68,148 | 154.78 |
2025-05-15 | SELL | -304 | | | 149.610* | | 154.82 Profit of 47,064 on sale |
2025-05-14 | BUY | 152 | | | 146.360* | | 154.88 |
2025-05-13 | BUY | 304 | | | 148.440* | | 154.93 |
2025-05-12 | BUY | 1,039 | | | 154.140* | | 154.93 |
2025-05-09 | SELL | -760 | | | 154.220* | | 154.94 Profit of 117,752 on sale |
2025-05-08 | BUY | 304 | | | 155.660* | | 154.93 |
2025-05-07 | BUY | 456 | | | 157.300* | | 154.91 |
2025-05-02 | BUY | 16,872 | 156.700 | 155.040 | 155.206 | EUR 2,618,636 | 154.91 |
2025-04-30 | BUY | 5,320 | 158.090 | 155.021 | 155.328 | EUR 826,344 | 154.90 |
2025-04-29 | BUY | 1,335 | 157.010 | 154.310 | 154.580 | EUR 206,364 | 154.89 |
2025-04-28 | BUY | 1,064 | 155.810 | 153.828 | 154.026 | EUR 163,884 | 154.89 |
2025-04-25 | BUY | 2,736 | 154.900 | 152.455 | 152.700 | EUR 417,786 | 154.89 |
2025-04-24 | SELL | -3,192 | 155.895 | 153.440 | 153.686 | EUR -490,564 | 154.89 Profit of 3,844 on sale |
2025-04-23 | BUY | 2,888 | 157.100 | 154.330 | 154.607 | EUR 446,505 | 154.89 |
2025-04-22 | BUY | 1,216 | 158.700 | 156.260 | 156.504 | EUR 190,309 | 154.86 |
2025-04-17 | BUY | 1,672 | 159.440 | 154.160 | 154.688 | EUR 258,638 | 154.80 |
2025-04-17 | BUY | 1,672 | 159.440 | 154.160 | 154.688 | EUR 258,638 | 154.80 |
2025-04-15 | BUY | 1,520 | 156.300 | 152.100 | 152.520 | EUR 231,830 | 154.82 |
2025-04-11 | BUY | 6,217 | 152.350 | 148.190 | 148.606 | EUR 923,884 | 154.85 |
2025-04-09 | BUY | 912 | 153.180 | 142.200 | 143.298 | EUR 130,688 | 154.94 |
2025-04-08 | BUY | 5,472 | 153.500 | 148.000 | 148.550 | EUR 812,866 | 154.98 |
2025-04-07 | BUY | 1,791 | 152.700 | 147.400 | 147.930 | EUR 264,943 | 155.02 |
2025-04-04 | SELL | -2,432 | 159.800 | 152.930 | 153.617 | EUR -373,597 | 155.04 Profit of 3,463 on sale |
2025-04-02 | BUY | 20,672 | | | 155.360* | | 155.04 |
2025-04-01 | BUY | 152 | | | 153.250* | | 155.05 |
2025-03-31 | BUY | 1,064 | | | 165.840* | | 154.95 |
2025-03-28 | BUY | 608 | | | 163.710* | | 154.87 |
2025-03-27 | BUY | 282 | | | 163.130* | | 154.79 |
2025-03-26 | BUY | 152 | | | 161.720* | | 154.72 |
2025-03-25 | BUY | 1,640 | | | 161.020* | | 154.66 |
2025-03-24 | BUY | 1,833 | | | 163.290* | | 154.57 |
2025-03-21 | SELL | -608 | | | 163.630* | | 154.48 Profit of 93,924 on sale |
2025-03-20 | BUY | 2,432 | | | 163.020* | | 154.39 |
2025-03-19 | BUY | 423 | | | 162.990* | | 154.30 |
2025-03-18 | BUY | 5,252 | | | 164.250* | | 154.20 |
2025-03-17 | BUY | 1,064 | | | 162.840* | | 154.11 |
2025-03-14 | BUY | 7,904 | | | 162.810* | | 154.02 |
2025-03-13 | BUY | 1,520 | | | 162.990* | | 153.92 |
2025-03-12 | SELL | -7,600 | | | 162.850* | | 153.82 Profit of 1,169,055 on sale |
2025-03-11 | SELL | -5,624 | | | 165.860* | | 153.69 Profit of 864,357 on sale |
2025-03-10 | BUY | 1,672 | | | 167.700* | | 153.54 |
2025-03-07 | BUY | 304 | | | 166.690* | | 153.39 |
2025-03-05 | BUY | 2,280 | | | 165.120* | | 153.25 |
2025-03-04 | BUY | 2,584 | | | 165.420* | | 153.11 |
2025-03-03 | BUY | 4,864 | 167.175 | 164.840 | 165.073 | EUR 802,917 | 152.95 |
2025-02-28 | BUY | 3,952 | 165.940 | 162.700 | 163.024 | EUR 644,271 | 152.81 |
2025-02-27 | SELL | -760 | 163.950 | 161.730 | 161.952 | EUR -123,084 | 152.68 Loss of -7,049 on sale |
2025-02-25 | BUY | 5,624 | 166.430 | 163.940 | 164.189 | EUR 923,399 | 152.39 |
2025-02-21 | BUY | 608 | 163.510 | 159.280 | 159.703 | EUR 97,099 | 152.12 |
2025-02-18 | SELL | -1,368 | 155.450 | 153.240 | 153.461 | EUR -209,935 | 151.91 Loss of -2,121 on sale |
2025-02-14 | SELL | -9,272 | 157.470 | 156.060 | 156.201 | EUR -1,448,296 | 151.80 Loss of -40,827 on sale |
2025-02-13 | BUY | 152 | 158.130 | 154.800 | 155.133 | EUR 23,580 | 151.72 |
2025-02-12 | BUY | 1,498 | 155.640 | 154.270 | 154.407 | EUR 231,302 | 151.68 |
2025-02-07 | SELL | -207 | 154.490 | 152.810 | 152.978 | EUR -31,666 | 151.55 Loss of -295 on sale |
2025-02-06 | BUY | 2,888 | 154.840 | 153.380 | 153.526 | EUR 443,383 | 151.53 |
2025-02-05 | BUY | 760 | 154.720 | 153.330 | 153.469 | EUR 116,636 | 151.48 |
2025-02-04 | BUY | 912 | 154.180 | 150.945 | 151.269 | EUR 137,957 | 151.45 |
2025-02-03 | BUY | 912 | 152.463 | 150.800 | 150.966 | EUR 137,681 | 151.44 |
2025-01-31 | BUY | 1,672 | 153.180 | 152.055 | 152.167 | EUR 254,424 | 151.43 |
2025-01-29 | SELL | -152 | 151.870 | 150.000 | 150.187 | EUR -22,828 | 151.41 Profit of 187 on sale |
2025-01-28 | SELL | -1,368 | 152.970 | 150.310 | 150.576 | EUR -205,988 | 151.43 Profit of 1,170 on sale |
2025-01-27 | SELL | -2,432 | 153.450 | 148.000 | 148.545 | EUR -361,261 | 151.41 Profit of 6,961 on sale |
2025-01-24 | BUY | 1,824 | 147.631 | 146.383 | 146.508 | EUR 267,230 | 151.48 |
2025-01-23 | BUY | 304 | 147.900 | 144.814 | 145.123 | EUR 44,117 | 151.57 |
2025-01-22 | BUY | 2,507 | 145.470 | 142.110 | 142.446 | EUR 357,112 | 151.67 |
2025-01-21 | BUY | 1,824 | 148.850 | 147.050 | 147.230 | EUR 268,548 | 151.74 |
2025-01-16 | BUY | 2,831 | 148.070 | 144.060 | 144.461 | EUR 408,969 | 151.98 |
2025-01-14 | BUY | 1,216 | 144.800 | 142.860 | 143.054 | EUR 173,954 | 152.26 |
2025-01-10 | BUY | 3,648 | 143.670 | 140.680 | 140.979 | EUR 514,291 | 152.62 |
2024-12-30 | BUY | 456 | 144.880 | 142.950 | 143.143 | EUR 65,273 | 153.65 |
2024-12-27 | BUY | 608 | 146.600 | 144.690 | 144.881 | EUR 88,088 | 153.85 |
2024-12-23 | BUY | 4,530 | 145.330 | 143.450 | 143.638 | EUR 650,680 | 154.45 |
2024-12-20 | BUY | 1,208 | 145.470 | 142.750 | 143.022 | EUR 172,771 | 154.70 |
2024-12-19 | BUY | 151 | 145.220 | 143.380 | 143.564 | EUR 21,678 | 154.99 |
2024-12-18 | BUY | 1,208 | 146.730 | 144.670 | 144.876 | EUR 175,010 | 155.26 |
2024-12-17 | BUY | 302 | 146.660 | 143.710 | 144.005 | EUR 43,490 | 155.50 |
2024-12-16 | BUY | 1,510 | 147.250 | 143.520 | 143.893 | EUR 217,278 | 155.82 |
2024-12-13 | BUY | 1,108 | 146.930 | 145.040 | 145.229 | EUR 160,914 | 156.08 |
2024-12-10 | BUY | 7,550 | 150.830 | 148.330 | 148.580 | EUR 1,121,779 | 156.58 |
2024-12-09 | BUY | 906 | 150.890 | 148.440 | 148.685 | EUR 134,709 | 156.80 |
2024-12-06 | SELL | -2,265 | 150.050 | 148.380 | 148.547 | EUR -336,459 | 157.04 Profit of 19,229 on sale |
2024-12-05 | SELL | -151 | 150.380 | 148.950 | 149.093 | EUR -22,513 | 157.29 Profit of 1,237 on sale |
2024-12-03 | BUY | 755 | 154.800 | 152.310 | 152.559 | EUR 115,182 | 157.71 |
2024-11-27 | SELL | -906 | 156.630 | 154.600 | 154.803 | EUR -140,252 | 158.13 Profit of 3,017 on sale |
2024-11-26 | BUY | 3,171 | 155.250 | 153.160 | 153.369 | EUR 486,333 | 158.29 |
2024-11-25 | BUY | 4,089 | 157.040 | 155.140 | 155.330 | EUR 635,144 | 158.40 |
2024-11-22 | SELL | -280 | 157.120 | 154.110 | 154.411 | EUR -43,235 | 158.56 Profit of 1,161 on sale |
2024-11-21 | SELL | -750 | 156.060 | 152.810 | 153.135 | EUR -114,851 | 158.71 Profit of 4,182 on sale |
2024-11-20 | SELL | -300 | 153.250 | 151.810 | 151.954 | EUR -45,586 | 159.01 Profit of 2,115 on sale |
2024-11-19 | BUY | 150 | 153.990 | 152.050 | 152.244 | EUR 22,837 | 159.34 |
2024-11-18 | BUY | 1,248 | 155.330 | 152.330 | 152.630 | EUR 190,482 | 159.61 |
2024-11-11 | BUY | 450 | 157.580 | 154.910 | 155.177 | EUR 69,830 | 160.38 |
2024-11-07 | BUY | 410 | 158.750 | 156.520 | 156.743 | EUR 64,265 | 161.03 |
2024-11-06 | BUY | 3,600 | 160.850 | 157.355 | 157.704 | EUR 567,736 | 161.30 |
2024-11-05 | BUY | 750 | 158.590 | 156.350 | 156.574 | EUR 117,431 | 161.57 |
2024-11-04 | BUY | 282 | 160.280 | 158.070 | 158.291 | EUR 44,638 | 161.90 |
2024-11-01 | BUY | 420 | 161.060 | 159.880 | 159.998 | EUR 67,199 | 162.09 |
2024-10-30 | SELL | -900 | 161.280 | 159.030 | 159.255 | EUR -143,329 | 162.63 Profit of 3,034 on sale |
2024-10-29 | SELL | -2,700 | 162.170 | 160.060 | 160.271 | EUR -432,732 | 163.05 Profit of 7,499 on sale |
2024-10-28 | SELL | -1,050 | 161.970 | 161.000 | 161.097 | EUR -169,152 | 163.34 Profit of 2,353 on sale |
2024-10-21 | SELL | -150 | 165.250 | 162.310 | 162.604 | EUR -24,391 | 0.00 Loss of -24,391 on sale |