Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 218 | 161.630 | 154.780 | 155.465 | EUR 33,891 | 125.03 |
2025-09-24 | SELL | -2,960 | 165.100 | 158.430 | 159.097 | EUR -470,927 | 124.85 Loss of -101,359 on sale |
2025-09-18 | BUY | 219 | | | 157.920* | | 124.69 |
2025-09-17 | BUY | 219 | | | 159.160* | | 124.52 |
2025-08-19 | SELL | -440 | | | 166.550* | | 123.72 Profit of 54,436 on sale |
2025-08-15 | SELL | -220 | 180.140 | 176.250 | 176.639 | EUR -38,861 | 123.17 Loss of -11,763 on sale |
2025-08-13 | SELL | -1,095 | 186.650 | 179.380 | 180.107 | EUR -197,217 | 122.86 Loss of -62,688 on sale |
2025-08-12 | SELL | -2,860 | 175.160 | 168.500 | 169.166 | EUR -483,815 | 122.59 Loss of -133,215 on sale |
2025-08-07 | SELL | -3,285 | 175.750 | 166.700 | 167.605 | EUR -550,582 | 122.33 Loss of -148,735 on sale |
2025-08-05 | BUY | 219 | 177.990 | 171.800 | 172.419 | EUR 37,760 | 121.84 |
2025-07-31 | BUY | 660 | 182.500 | 173.000 | 173.950 | EUR 114,807 | 121.55 |
2025-07-28 | BUY | 220 | 174.700 | 168.670 | 169.273 | EUR 37,240 | 120.66 |
2025-07-25 | SELL | -440 | 167.180 | 162.360 | 162.842 | EUR -71,650 | 120.41 Loss of -18,669 on sale |
2025-07-24 | BUY | 220 | 163.930 | 158.360 | 158.917 | EUR 34,962 | 120.18 |
2025-07-22 | SELL | -617 | 156.230 | 149.340 | 150.029 | EUR -92,568 | 119.78 Loss of -18,661 on sale |
2025-07-18 | BUY | 220 | 160.830 | 155.810 | 156.312 | EUR 34,389 | 119.37 |
2025-07-14 | SELL | -220 | 147.580 | 141.900 | 142.468 | EUR -31,343 | 118.55 Loss of -5,263 on sale |
2025-07-08 | SELL | -440 | 139.150 | 135.910 | 136.234 | EUR -59,943 | 118.17 Loss of -7,947 on sale |
2025-07-02 | BUY | 1,326 | 139.780 | 135.220 | 135.676 | EUR 179,906 | 117.72 |
2025-06-24 | SELL | -442 | 138.790 | 132.930 | 133.516 | EUR -59,014 | 116.97 Loss of -7,312 on sale |
2025-06-23 | SELL | -221 | 133.250 | 126.820 | 127.463 | EUR -28,169 | 116.90 Loss of -2,335 on sale |
2025-06-20 | BUY | 817 | 132.810 | 127.550 | 128.076 | EUR 104,638 | 116.83 |
2025-06-12 | SELL | -660 | 122.250 | 118.030 | 118.452 | EUR -78,178 | 116.62 Loss of -1,207 on sale |
2025-06-06 | BUY | 221 | 118.380 | 115.880 | 116.130 | EUR 25,665 | 116.52 |
2025-06-02 | SELL | -660 | | | 114.630* | | 116.52 Profit of 76,903 on sale |
2025-05-29 | SELL | -220 | | | 113.030* | | 116.58 Profit of 25,648 on sale |
2025-05-27 | BUY | 220 | 115.395 | 112.270 | 112.582 | EUR 24,768 | 116.62 |
2025-05-23 | BUY | 220 | | | 110.310* | | 116.71 |
2025-05-21 | SELL | -660 | 116.100 | 111.090 | 111.591 | EUR -73,650 | 116.79 Profit of 3,428 on sale |
2025-05-16 | SELL | -773 | 118.240 | 116.010 | 116.233 | EUR -89,848 | 116.82 Profit of 454 on sale |
2025-05-15 | BUY | 880 | | | 114.990* | | 116.83 |
2025-05-14 | SELL | -1,320 | | | 117.720* | | 116.83 Profit of 154,212 on sale |
2025-05-13 | SELL | -2,640 | | | 112.460* | | 116.86 Profit of 308,509 on sale |
2025-05-07 | SELL | -660 | | | 100.360* | | 117.27 Profit of 77,399 on sale |
2025-05-02 | SELL | -220 | 99.880 | 98.320 | 98.476 | EUR -21,665 | 117.69 Profit of 4,227 on sale |
2025-04-29 | SELL | -660 | 97.177 | 95.330 | 95.515 | EUR -63,040 | 118.19 Profit of 14,965 on sale |
2025-04-24 | BUY | 220 | 94.750 | 90.370 | 90.808 | EUR 19,978 | 118.73 |
2025-04-22 | BUY | 880 | 87.170 | 85.170 | 85.370 | EUR 75,126 | 119.24 |
2025-04-16 | BUY | 220 | 90.470 | 85.295 | 85.812 | EUR 18,879 | 120.33 |
2025-04-15 | BUY | 220 | 96.850 | 94.620 | 94.843 | EUR 20,865 | 120.55 |
2025-04-11 | BUY | 440 | 94.660 | 90.505 | 90.920 | EUR 40,005 | 121.01 |
2025-04-10 | BUY | 1,100 | 92.950 | 85.060 | 85.849 | EUR 94,434 | 121.30 |
2025-04-08 | BUY | 3,300 | 88.930 | 76.480 | 77.725 | EUR 256,493 | 121.91 |
2025-04-07 | SELL | -1,533 | 89.000 | 77.750 | 78.875 | EUR -120,915 | 122.26 Profit of 66,504 on sale |
2025-04-04 | SELL | -3,285 | 91.080 | 83.690 | 84.429 | EUR -277,349 | 122.59 Profit of 125,364 on sale |
2025-04-02 | SELL | -657 | | | 102.960* | | 122.77 Profit of 80,662 on sale |
2025-04-01 | SELL | -219 | | | 102.780* | | 122.96 Profit of 26,928 on sale |
2025-03-31 | SELL | -438 | | | 102.740* | | 123.15 Profit of 53,940 on sale |
2025-03-28 | BUY | 438 | | | 103.220* | | 123.34 |
2025-03-25 | BUY | 657 | | | 114.810* | | 123.72 |
2025-03-24 | BUY | 876 | | | 113.850* | | 123.81 |
2025-03-21 | SELL | -438 | | | 106.440* | | 123.99 Profit of 54,307 on sale |
2025-03-20 | BUY | 438 | | | 107.140* | | 124.16 |
2025-03-19 | BUY | 876 | | | 106.230* | | 124.34 |
2025-03-17 | SELL | -657 | | | 104.590* | | 124.76 Profit of 81,970 on sale |
2025-03-14 | SELL | -438 | | | 100.970* | | 125.01 Profit of 54,756 on sale |
2025-03-13 | SELL | -1,314 | | | 98.110* | | 125.30 Profit of 164,645 on sale |
2025-03-11 | SELL | -1,540 | | | 96.760* | | 125.88 Profit of 193,851 on sale |
2025-03-10 | SELL | -880 | | | 96.630* | | 126.20 Profit of 111,055 on sale |
2025-03-06 | SELL | -880 | | | 98.850* | | 126.80 Profit of 111,581 on sale |
2025-03-05 | SELL | -1,320 | | | 101.670* | | 127.08 Profit of 167,749 on sale |
2025-03-04 | SELL | -1,760 | | | 100.750* | | 127.39 Profit of 224,198 on sale |
2025-02-28 | SELL | -1,100 | 101.800 | 98.690 | 99.001 | EUR -108,901 | 128.05 Profit of 31,956 on sale |
2025-02-26 | BUY | 440 | 105.800 | 103.990 | 104.171 | EUR 45,835 | 128.68 |
2025-02-24 | BUY | 440 | 111.600 | 107.980 | 108.342 | EUR 47,670 | 129.24 |
2025-02-21 | BUY | 220 | 115.760 | 110.430 | 110.963 | EUR 24,412 | 129.47 |
2025-02-20 | SELL | -660 | 116.550 | 113.110 | 113.454 | EUR -74,880 | 129.66 Profit of 10,696 on sale |
2025-02-14 | SELL | -220 | 114.630 | 111.700 | 111.993 | EUR -24,638 | 130.51 Profit of 4,073 on sale |
2025-02-13 | SELL | -2,847 | 114.600 | 110.400 | 110.820 | EUR -315,505 | 130.76 Profit of 56,764 on sale |
2025-02-12 | SELL | -220 | 111.836 | 109.065 | 109.342 | EUR -24,055 | 131.02 Profit of 4,769 on sale |
2025-02-06 | SELL | -876 | 112.560 | 109.020 | 109.374 | EUR -95,812 | 132.25 Profit of 20,037 on sale |
2025-02-05 | BUY | 219 | 112.090 | 106.500 | 107.059 | EUR 23,446 | 132.55 |
2025-02-04 | BUY | 1,533 | 119.650 | 114.790 | 115.276 | EUR 176,718 | 132.74 |
2025-01-29 | SELL | -1,533 | 118.520 | 114.970 | 115.325 | EUR -176,793 | 133.76 Profit of 28,268 on sale |
2025-01-28 | BUY | 438 | 116.150 | 112.950 | 113.270 | EUR 49,612 | 134.08 |
2025-01-24 | BUY | 219 | 125.250 | 122.230 | 122.532 | EUR 26,835 | 134.59 |
2025-01-22 | BUY | 438 | 125.650 | 121.912 | 122.286 | EUR 53,561 | 134.97 |
2025-01-16 | BUY | 438 | 121.080 | 118.250 | 118.533 | EUR 51,917 | 136.01 |
2025-01-15 | BUY | 219 | 120.420 | 117.460 | 117.756 | EUR 25,789 | 136.32 |
2025-01-10 | BUY | 438 | 118.710 | 114.450 | 114.876 | EUR 50,316 | 137.51 |
2025-01-02 | BUY | 657 | 123.140 | 119.440 | 119.810 | EUR 78,715 | 138.53 |
2024-12-31 | BUY | 438 | 123.550 | 120.138 | 120.479 | EUR 52,770 | 138.92 |
2024-12-31 | BUY | 438 | 123.550 | 120.138 | 120.479 | EUR 52,770 | 138.92 |
2024-12-27 | BUY | 219 | 126.180 | 122.261 | 122.653 | EUR 26,861 | 139.60 |
2024-12-20 | BUY | 657 | 121.860 | 117.910 | 118.305 | EUR 77,726 | 141.19 |
2024-12-19 | BUY | 219 | 123.380 | 118.450 | 118.943 | EUR 26,049 | 141.76 |
2024-12-18 | SELL | -219 | 127.750 | 120.430 | 121.162 | EUR -26,534 | 142.29 Profit of 4,628 on sale |
2024-12-17 | BUY | 438 | 127.080 | 123.150 | 123.543 | EUR 54,112 | 142.76 |
2024-12-13 | BUY | 219 | 131.300 | 124.770 | 125.423 | EUR 27,468 | 143.67 |
2024-12-11 | SELL | -1,118 | | | 130.150* | | 144.07 Profit of 161,069 on sale |
2024-12-10 | BUY | 219 | 131.450 | 127.940 | 128.291 | EUR 28,096 | 144.56 |
2024-12-06 | SELL | -438 | 142.790 | 137.400 | 137.939 | EUR -60,417 | 145.20 Profit of 3,180 on sale |
2024-12-05 | BUY | 219 | 143.950 | 140.380 | 140.737 | EUR 30,821 | 145.33 |
2024-12-04 | SELL | -1,752 | 144.120 | 141.180 | 141.474 | EUR -247,862 | 145.37 Profit of 6,830 on sale |
2024-12-03 | BUY | 657 | 143.450 | 141.080 | 141.317 | EUR 92,845 | 145.49 |
2024-12-02 | BUY | 1,095 | 142.820 | 137.800 | 138.302 | EUR 151,441 | 145.62 |
2024-11-27 | BUY | 219 | 137.940 | 132.960 | 133.458 | EUR 29,227 | 146.75 |
2024-11-26 | BUY | 1,533 | 142.800 | 136.620 | 137.238 | EUR 210,386 | 147.15 |
2024-11-21 | BUY | 657 | 140.280 | 134.930 | 135.465 | EUR 89,001 | 148.37 |
2024-11-20 | BUY | 438 | 140.770 | 135.480 | 136.009 | EUR 59,572 | 148.94 |
2024-11-19 | BUY | 219 | 139.750 | 137.140 | 137.401 | EUR 30,091 | 149.47 |
2024-11-18 | BUY | 438 | 140.900 | 137.210 | 137.579 | EUR 60,260 | 150.09 |
2024-11-12 | BUY | 876 | 147.450 | 141.550 | 142.140 | EUR 124,515 | 150.49 |
2024-11-11 | BUY | 438 | 148.570 | 144.910 | 145.276 | EUR 63,631 | 150.70 |
2024-11-08 | BUY | 1,752 | 150.710 | 147.525 | 147.843 | EUR 259,022 | 150.90 |
2024-11-07 | BUY | 1,533 | 150.120 | 145.660 | 146.106 | EUR 223,981 | 150.98 |
2024-11-06 | BUY | 1,752 | 145.625 | 141.520 | 141.931 | EUR 248,662 | 151.47 |
2024-11-05 | SELL | -438 | 143.080 | 140.800 | 141.028 | EUR -61,770 | 152.36 Profit of 4,964 on sale |
2024-11-04 | BUY | 438 | 143.640 | 139.720 | 140.112 | EUR 61,369 | 153.53 |
2024-11-01 | BUY | 1,533 | 144.540 | 141.320 | 141.642 | EUR 217,137 | 154.82 |
2024-10-28 | BUY | 1,095 | 160.280 | 157.040 | 157.364 | EUR 172,314 | 154.91 |
2024-10-25 | BUY | 2,409 | 158.910 | 155.050 | 155.436 | EUR 374,445 | 154.58 |
2024-10-23 | SELL | -219 | 153.450 | 150.520 | 150.813 | EUR -33,028 | 155.99 Profit of 1,135 on sale |
2024-10-21 | BUY | 219 | 158.000 | 154.150 | 154.535 | EUR 33,843 | 0.00 |