Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 390 | 178.400 | 175.910 | 176.159 | EUR 68,702 | 156.80 |
2025-09-18 | BUY | 66 | | | 174.160* | | 156.72 |
2025-09-10 | SELL | -33 | | | 175.790* | | 156.07 Profit of 5,150 on sale |
2025-09-08 | SELL | -33 | 179.445 | 176.700 | 176.974 | EUR -5,840 | 155.85 Loss of -697 on sale |
2025-09-02 | BUY | 99 | 179.200 | 176.890 | 177.121 | EUR 17,535 | 155.73 |
2025-08-21 | BUY | 66 | 180.079 | 178.160 | 178.352 | EUR 11,771 | 155.61 |
2025-08-19 | BUY | 60 | | | 177.800* | | 155.36 |
2025-07-29 | BUY | 35 | 168.780 | 166.370 | 166.611 | EUR 5,831 | 155.06 |
2025-07-23 | SELL | -99 | 169.120 | 166.590 | 166.843 | EUR -16,517 | 154.83 Loss of -1,190 on sale |
2025-07-22 | SELL | -198 | 168.060 | 164.710 | 165.045 | EUR -32,679 | 154.75 Loss of -2,038 on sale |
2025-07-21 | SELL | -66 | 164.920 | 162.780 | 162.994 | EUR -10,758 | 154.70 Loss of -548 on sale |
2025-07-11 | SELL | -99 | 157.180 | 155.180 | 155.380 | EUR -15,383 | 154.69 Loss of -69 on sale |
2025-07-10 | SELL | -396 | 159.240 | 155.820 | 156.162 | EUR -61,840 | 154.67 Loss of -592 on sale |
2025-07-09 | SELL | -132 | 156.690 | 155.070 | 155.232 | EUR -20,491 | 154.66 Loss of -76 on sale |
2025-07-08 | SELL | -429 | 156.760 | 154.210 | 154.465 | EUR -66,265 | 154.65 Profit of 80 on sale |
2025-07-03 | SELL | -561 | 156.280 | 154.880 | 155.020 | EUR -86,966 | 154.63 Loss of -217 on sale |
2025-07-02 | SELL | -102 | 156.270 | 155.070 | 155.190 | EUR -15,829 | 154.63 Loss of -57 on sale |
2025-06-27 | SELL | -1,617 | 153.330 | 151.010 | 151.242 | EUR -244,558 | 154.65 Profit of 5,513 on sale |
2025-06-25 | BUY | 33 | 153.070 | 150.730 | 150.964 | EUR 4,982 | 154.68 |
2025-06-24 | SELL | -1,221 | 152.720 | 150.980 | 151.154 | EUR -184,559 | 154.70 Profit of 4,326 on sale |
2025-06-18 | SELL | -180 | 152.645 | 150.710 | 150.904 | EUR -27,163 | 154.75 Profit of 692 on sale |
2025-06-17 | SELL | -330 | 155.280 | 152.100 | 152.418 | EUR -50,298 | 154.76 Profit of 773 on sale |
2025-06-11 | SELL | -90 | 156.600 | 154.730 | 154.917 | EUR -13,943 | 154.73 Loss of -17 on sale |
2025-06-10 | SELL | -210 | 157.440 | 155.030 | 155.271 | EUR -32,607 | 154.72 Loss of -116 on sale |
2025-06-06 | SELL | -60 | 156.030 | 154.000 | 154.203 | EUR -9,252 | 154.71 Profit of 31 on sale |
2025-06-05 | SELL | -510 | 154.090 | 152.640 | 152.785 | EUR -77,920 | 154.72 Profit of 986 on sale |
2025-06-02 | SELL | -2,430 | | | 155.400* | | 154.73 Profit of 375,984 on sale |
2025-05-30 | SELL | -540 | | | 155.210* | | 154.72 Profit of 83,550 on sale |
2025-05-29 | SELL | -60 | | | 153.580* | | 154.73 Profit of 9,284 on sale |
2025-05-27 | SELL | -60 | 154.045 | 151.930 | 152.141 | EUR -9,128 | 154.76 Profit of 157 on sale |
2025-05-23 | SELL | -90 | | | 152.940* | | 154.78 Profit of 13,930 on sale |
2025-05-16 | SELL | -450 | 151.490 | 149.220 | 149.447 | EUR -67,251 | 154.86 Profit of 2,435 on sale |
2025-05-15 | SELL | -90 | | | 149.610* | | 154.90 Profit of 13,941 on sale |
2025-05-13 | SELL | -30 | | | 148.440* | | 155.01 Profit of 4,650 on sale |
2025-05-12 | SELL | -210 | | | 154.140* | | 155.01 Profit of 32,553 on sale |
2025-05-09 | SELL | -180 | | | 154.220* | | 155.02 Profit of 27,903 on sale |
2025-05-08 | SELL | -870 | | | 155.660* | | 155.01 Profit of 134,862 on sale |
2025-05-07 | SELL | -60 | | | 157.300* | | 155.00 Profit of 9,300 on sale |
2025-05-06 | BUY | 16 | | | 154.470* | | 155.00 |
2025-05-01 | BUY | 1,140 | 155.085 | 153.365 | 153.537 | EUR 175,032 | 155.00 |
2025-04-30 | BUY | 630 | 158.090 | 155.021 | 155.328 | EUR 97,857 | 154.99 |
2025-04-29 | SELL | -120 | 157.010 | 154.310 | 154.580 | EUR -18,550 | 154.98 Profit of 48 on sale |
2025-04-28 | SELL | -150 | 155.810 | 153.828 | 154.026 | EUR -23,104 | 154.98 Profit of 142 on sale |
2025-04-25 | BUY | 60 | 154.900 | 152.455 | 152.700 | EUR 9,162 | 154.98 |
2025-04-24 | SELL | -30 | 155.895 | 153.440 | 153.686 | EUR -4,611 | 154.98 Profit of 39 on sale |
2025-04-22 | SELL | -4,020 | 158.700 | 156.260 | 156.504 | EUR -629,146 | 154.95 Loss of -6,237 on sale |
2025-04-17 | SELL | -1,830 | 159.440 | 154.160 | 154.688 | EUR -283,079 | 154.89 Profit of 375 on sale |
2025-04-17 | SELL | -1,830 | 159.440 | 154.160 | 154.688 | EUR -283,079 | 154.89 Profit of 375 on sale |
2025-04-16 | BUY | 60 | 155.630 | 152.240 | 152.579 | EUR 9,155 | 154.90 |
2025-04-15 | BUY | 60 | 156.300 | 152.100 | 152.520 | EUR 9,151 | 154.91 |
2025-04-10 | SELL | -1,890 | 151.200 | 145.140 | 145.746 | EUR -275,460 | 155.00 Profit of 17,491 on sale |
2025-04-09 | BUY | 150 | 153.180 | 142.200 | 143.298 | EUR 21,495 | 155.04 |
2025-04-08 | BUY | 30 | 153.500 | 148.000 | 148.550 | EUR 4,457 | 155.08 |
2025-04-07 | BUY | 540 | 152.700 | 147.400 | 147.930 | EUR 79,882 | 155.12 |
2025-04-04 | BUY | 330 | 159.800 | 152.930 | 153.617 | EUR 50,694 | 155.14 |
2025-04-02 | BUY | 210 | | | 155.360* | | 155.14 |
2025-04-01 | BUY | 2,370 | | | 153.250* | | 155.16 |
2025-03-31 | BUY | 90 | | | 165.840* | | 155.05 |
2025-03-25 | BUY | 30 | | | 161.020* | | 154.77 |
2025-03-21 | SELL | -13,378 | | | 163.630* | | 154.59 Profit of 2,068,145 on sale |
2025-03-20 | BUY | 72 | | | 163.020* | | 154.51 |
2025-03-18 | BUY | 180 | | | 164.250* | | 154.32 |
2025-03-17 | BUY | 26 | | | 162.840* | | 154.23 |
2025-03-14 | SELL | -10 | | | 162.810* | | 154.14 Profit of 1,541 on sale |
2025-03-13 | SELL | -2,290 | | | 162.990* | | 154.05 Profit of 352,767 on sale |
2025-03-12 | BUY | 432 | | | 162.850* | | 153.95 |
2025-03-11 | BUY | 432 | | | 165.860* | | 153.82 |
2025-03-07 | BUY | 144 | | | 166.690* | | 153.53 |
2025-03-06 | BUY | 504 | | | 165.830* | | 153.39 |
2025-03-05 | BUY | 2,736 | | | 165.120* | | 153.25 |
2025-03-04 | BUY | 144 | | | 165.420* | | 153.11 |
2025-03-03 | BUY | 180 | 167.175 | 164.840 | 165.073 | EUR 29,713 | 152.95 |
2025-02-28 | BUY | 1,974 | 165.940 | 162.700 | 163.024 | EUR 321,809 | 152.81 |
2025-02-27 | BUY | 315 | 163.950 | 161.730 | 161.952 | EUR 51,015 | 152.68 |
2025-02-26 | SELL | -185 | 165.130 | 162.560 | 162.817 | EUR -30,121 | 152.55 Loss of -1,899 on sale |
2025-02-25 | SELL | -35 | 166.430 | 163.940 | 164.189 | EUR -5,747 | 152.39 Loss of -413 on sale |
2025-02-24 | BUY | 35 | 164.870 | 162.050 | 162.332 | EUR 5,682 | 152.25 |
2025-02-20 | SELL | -455 | 159.950 | 156.950 | 157.250 | EUR -71,549 | 152.03 Loss of -2,377 on sale |
2025-02-19 | BUY | 140 | 158.300 | 154.750 | 155.105 | EUR 21,715 | 151.95 |
2025-02-18 | BUY | 144 | 155.450 | 153.240 | 153.461 | EUR 22,098 | 151.91 |
2025-02-13 | BUY | 3,990 | 158.130 | 154.800 | 155.133 | EUR 618,981 | 151.72 |
2025-02-12 | BUY | 1,190 | 155.640 | 154.270 | 154.407 | EUR 183,744 | 151.68 |
2025-02-11 | BUY | 985 | 156.390 | 153.940 | 154.185 | EUR 151,872 | 151.61 |
2025-02-07 | BUY | 105 | 154.490 | 152.810 | 152.978 | EUR 16,063 | 151.55 |
2025-02-06 | BUY | 1,400 | 154.840 | 153.380 | 153.526 | EUR 214,936 | 151.53 |
2025-02-05 | BUY | 700 | 154.720 | 153.330 | 153.469 | EUR 107,428 | 151.48 |
2025-02-04 | BUY | 525 | 154.180 | 150.945 | 151.269 | EUR 79,416 | 151.45 |
2025-02-03 | SELL | -3,045 | 152.463 | 150.800 | 150.966 | EUR -459,692 | 151.44 Profit of 1,453 on sale |
2025-01-31 | BUY | 280 | 153.180 | 152.055 | 152.167 | EUR 42,607 | 151.43 |
2025-01-30 | BUY | 35 | 154.140 | 151.405 | 151.678 | EUR 5,309 | 151.41 |
2025-01-29 | BUY | 595 | 151.870 | 150.000 | 150.187 | EUR 89,361 | 151.41 |
2025-01-28 | BUY | 210 | 152.970 | 150.310 | 150.576 | EUR 31,621 | 151.43 |
2025-01-27 | BUY | 210 | 153.450 | 148.000 | 148.545 | EUR 31,194 | 151.41 |
2025-01-24 | BUY | 210 | 147.631 | 146.383 | 146.508 | EUR 30,767 | 151.48 |
2025-01-23 | BUY | 595 | 147.900 | 144.814 | 145.123 | EUR 86,348 | 151.57 |
2025-01-22 | BUY | 350 | 145.470 | 142.110 | 142.446 | EUR 49,856 | 151.67 |
2025-01-21 | BUY | 2,065 | 148.850 | 147.050 | 147.230 | EUR 304,030 | 151.74 |
2025-01-17 | BUY | 420 | 148.380 | 146.620 | 146.796 | EUR 61,654 | 151.91 |
2025-01-15 | BUY | 210 | 146.050 | 144.260 | 144.439 | EUR 30,332 | 152.12 |
2025-01-13 | BUY | 595 | 145.070 | 142.320 | 142.595 | EUR 84,844 | 152.41 |
2025-01-10 | BUY | 455 | 143.670 | 140.680 | 140.979 | EUR 64,145 | 152.62 |
2024-12-31 | BUY | 105 | 144.670 | 143.310 | 143.446 | EUR 15,062 | 153.43 |
2024-12-31 | BUY | 105 | 144.670 | 143.310 | 143.446 | EUR 15,062 | 153.43 |
2024-12-30 | BUY | 140 | 144.880 | 142.950 | 143.143 | EUR 20,040 | 153.65 |
2024-12-27 | BUY | 679 | 146.600 | 144.690 | 144.881 | EUR 98,374 | 153.85 |
2024-12-23 | BUY | 210 | 145.330 | 143.450 | 143.638 | EUR 30,164 | 154.45 |
2024-12-20 | BUY | 9,444 | 145.470 | 142.750 | 143.022 | EUR 1,350,700 | 154.70 |
2024-12-19 | BUY | 360 | 145.220 | 143.380 | 143.564 | EUR 51,683 | 154.99 |
2024-12-17 | BUY | 274 | 146.660 | 143.710 | 144.005 | EUR 39,457 | 155.50 |
2024-12-16 | BUY | 90 | 147.250 | 143.520 | 143.893 | EUR 12,950 | 155.82 |
2024-12-13 | BUY | 150 | 146.930 | 145.040 | 145.229 | EUR 21,784 | 156.08 |
2024-12-11 | BUY | 90 | | | 146.640* | | 156.36 |
2024-12-10 | BUY | 60 | 150.830 | 148.330 | 148.580 | EUR 8,915 | 156.58 |
2024-12-09 | BUY | 60 | 150.890 | 148.440 | 148.685 | EUR 8,921 | 156.80 |
2024-12-05 | SELL | -180 | 150.380 | 148.950 | 149.093 | EUR -26,837 | 157.29 Profit of 1,475 on sale |
2024-12-04 | BUY | 31 | 151.560 | 149.750 | 149.931 | EUR 4,648 | 157.52 |
2024-12-02 | BUY | 120 | 155.000 | 153.930 | 154.037 | EUR 18,484 | 157.81 |
2024-11-29 | BUY | 540 | 155.670 | 154.170 | 154.320 | EUR 83,333 | 157.92 |
2024-11-27 | BUY | 120 | 156.630 | 154.600 | 154.803 | EUR 18,576 | 158.13 |
2024-11-26 | BUY | 300 | 155.250 | 153.160 | 153.369 | EUR 46,011 | 158.29 |
2024-11-25 | BUY | 3,720 | 157.040 | 155.140 | 155.330 | EUR 577,828 | 158.40 |
2024-11-22 | BUY | 90 | 157.120 | 154.110 | 154.411 | EUR 13,897 | 158.56 |
2024-11-21 | BUY | 90 | 156.060 | 152.810 | 153.135 | EUR 13,782 | 158.71 |
2024-11-20 | BUY | 390 | 153.250 | 151.810 | 151.954 | EUR 59,262 | 159.01 |
2024-11-19 | SELL | -390 | 153.990 | 152.050 | 152.244 | EUR -59,375 | 159.34 Profit of 2,767 on sale |
2024-11-18 | BUY | 1,800 | 155.330 | 152.330 | 152.630 | EUR 274,734 | 159.61 |
2024-11-12 | BUY | 360 | 155.040 | 152.370 | 152.637 | EUR 54,949 | 160.04 |
2024-11-11 | BUY | 90 | 157.580 | 154.910 | 155.177 | EUR 13,966 | 160.38 |
2024-11-08 | BUY | 362 | 157.080 | 155.410 | 155.577 | EUR 56,319 | 160.73 |
2024-11-07 | BUY | 612 | 158.750 | 156.520 | 156.743 | EUR 95,927 | 161.03 |
2024-11-06 | BUY | 270 | 160.850 | 157.355 | 157.704 | EUR 42,580 | 161.30 |
2024-11-05 | BUY | 60 | 158.590 | 156.350 | 156.574 | EUR 9,394 | 161.57 |
2024-11-04 | BUY | 310 | 160.280 | 158.070 | 158.291 | EUR 49,070 | 161.90 |
2024-11-01 | BUY | 150 | 161.060 | 159.880 | 159.998 | EUR 24,000 | 162.09 |
2024-10-30 | BUY | 90 | 161.280 | 159.030 | 159.255 | EUR 14,333 | 162.63 |
2024-10-29 | BUY | 570 | 162.170 | 160.060 | 160.271 | EUR 91,354 | 163.05 |
2024-10-25 | BUY | 120 | 163.920 | 160.610 | 160.941 | EUR 19,313 | 163.95 |
2024-10-24 | BUY | 90 | 165.510 | 163.340 | 163.557 | EUR 14,720 | 164.05 |
2024-10-22 | BUY | 180 | 163.730 | 161.900 | 162.083 | EUR 29,175 | 162.83 |
2024-10-21 | BUY | 150 | 165.250 | 162.310 | 162.604 | EUR 24,391 | 0.00 |