Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-09-30 | SELL | -48 | 218.950 | 213.420 | 213.973 | EUR -10,271 | 150.21 Loss of -3,060 on sale |
2025-09-16 | BUY | 24 | | | 179.995* | | 149.19 |
2025-09-15 | BUY | 24 | | | 183.756* | | 149.00 |
2025-08-21 | BUY | 24 | 206.600 | 203.940 | 204.206 | EUR 4,901 | 148.33 |
2025-08-20 | SELL | -48 | | | 174.955* | | 148.19 Profit of 7,113 on sale |
2025-08-13 | BUY | 48 | 232.420 | 216.020 | 217.660 | EUR 10,448 | 147.77 |
2025-08-12 | BUY | 24 | 230.500 | 223.980 | 224.632 | EUR 5,391 | 147.50 |
2025-08-08 | SELL | -24 | 227.060 | 221.580 | 222.128 | EUR -5,331 | 147.00 Loss of -1,803 on sale |
2025-08-05 | BUY | 48 | 225.770 | 217.970 | 218.750 | EUR 10,500 | 146.52 |
2025-08-04 | SELL | -96 | 222.360 | 218.625 | 218.999 | EUR -21,024 | 146.26 Loss of -6,983 on sale |
2025-08-01 | SELL | -24 | 221.820 | 214.000 | 214.782 | EUR -5,155 | 146.02 Loss of -1,650 on sale |
2025-07-31 | SELL | -1,772 | 228.050 | 221.030 | 221.732 | EUR -392,909 | 145.74 Loss of -134,666 on sale |
2025-07-30 | BUY | 26 | 231.920 | 225.140 | 225.818 | EUR 5,871 | 145.44 |
2025-07-18 | SELL | -78 | 226.460 | 222.880 | 223.238 | EUR -17,413 | 143.77 Loss of -6,198 on sale |
2025-07-16 | SELL | -52 | 218.770 | 214.500 | 214.927 | EUR -11,176 | 143.22 Loss of -3,729 on sale |
2025-07-10 | BUY | 26 | 223.340 | 219.200 | 219.614 | EUR 5,710 | 142.09 |
2025-07-07 | BUY | 52 | 227.470 | 223.380 | 223.789 | EUR 11,637 | 141.18 |
2025-07-02 | BUY | 26 | 222.200 | 216.060 | 216.674 | EUR 5,634 | 140.22 |
2025-06-24 | BUY | 46 | 212.070 | 208.670 | 209.010 | EUR 9,614 | 138.77 |
2025-06-23 | BUY | 23 | 208.480 | 202.300 | 202.918 | EUR 4,667 | 138.49 |
2025-06-18 | BUY | 23 | 207.095 | 198.210 | 199.099 | EUR 4,579 | 137.68 |
2025-06-17 | BUY | 23 | 203.900 | 185.000 | 186.890 | EUR 4,298 | 137.45 |
2025-06-05 | SELL | -46 | 174.670 | 171.660 | 171.961 | EUR -7,910 | 136.47 Loss of -1,633 on sale |
2025-06-03 | BUY | 46 | 173.160 | 167.870 | 168.399 | EUR 7,746 | 136.25 |
2025-05-28 | BUY | 264 | 169.757 | 167.445 | 167.676 | EUR 44,267 | 135.90 |
2025-05-27 | BUY | 72 | 170.120 | 166.700 | 167.042 | EUR 12,027 | 135.79 |
2025-05-22 | SELL | -24 | 166.910 | 164.546 | 164.783 | EUR -3,955 | 135.56 Loss of -701 on sale |
2025-05-21 | SELL | -24 | 168.010 | 164.080 | 164.473 | EUR -3,947 | 135.48 Loss of -696 on sale |
2025-05-20 | SELL | -48 | 170.900 | 166.645 | 167.071 | EUR -8,019 | 135.38 Loss of -1,521 on sale |
2025-05-19 | SELL | -48 | | | 148.789* | | 135.27 Profit of 6,493 on sale |
2025-05-15 | BUY | 24 | | | 148.860* | | 135.03 |
2025-05-14 | BUY | 48 | | | 148.803* | | 134.92 |
2025-05-13 | BUY | 72 | | | 149.617* | | 134.80 |
2025-05-12 | BUY | 144 | | | 145.554* | | 134.71 |
2025-05-09 | BUY | 72 | | | 136.646* | | 134.69 |
2025-05-02 | BUY | 24 | 152.100 | 150.105 | 150.304 | EUR 3,607 | 134.74 |
2025-04-28 | BUY | 24 | 148.625 | 144.370 | 144.796 | EUR 3,475 | 134.94 |
2025-04-25 | SELL | -24 | 147.980 | 145.005 | 145.303 | EUR -3,487 | 134.99 Loss of -248 on sale |
2025-04-24 | BUY | 72 | 146.280 | 139.160 | 139.872 | EUR 10,071 | 135.05 |
2025-04-23 | BUY | 24 | 143.380 | 138.400 | 138.898 | EUR 3,334 | 135.17 |
2025-04-22 | BUY | 24 | 133.940 | 130.750 | 131.069 | EUR 3,146 | 135.35 |
2025-04-16 | SELL | -24 | 135.385 | 130.870 | 131.321 | EUR -3,152 | 136.07 Profit of 114 on sale |
2025-04-15 | BUY | 24 | 136.580 | 132.530 | 132.935 | EUR 3,190 | 136.23 |
2025-04-14 | BUY | 48 | 137.090 | 132.030 | 132.536 | EUR 6,362 | 136.41 |
2025-04-11 | BUY | 48 | 134.420 | 128.150 | 128.777 | EUR 6,181 | 136.62 |
2025-04-10 | BUY | 24 | 135.645 | 127.990 | 128.755 | EUR 3,090 | 136.81 |
2025-04-09 | BUY | 24 | 139.400 | 119.220 | 121.238 | EUR 2,910 | 136.93 |
2025-04-08 | BUY | 48 | 128.770 | 117.740 | 118.843 | EUR 5,704 | 137.21 |
2025-04-07 | SELL | -24 | 125.760 | 111.610 | 113.025 | EUR -2,713 | 137.49 Profit of 587 on sale |
2025-04-04 | SELL | -144 | 117.975 | 108.660 | 109.592 | EUR -15,781 | 137.82 Profit of 4,064 on sale |
2025-04-01 | SELL | -48 | | | 126.192* | | 138.05 Profit of 6,627 on sale |
2025-03-31 | SELL | -46 | | | 125.967* | | 138.18 Profit of 6,357 on sale |
2025-03-28 | SELL | -46 | | | 125.649* | | 138.32 Profit of 6,363 on sale |
2025-03-25 | BUY | 23 | | | 137.299* | | 138.50 |
2025-03-21 | SELL | -92 | | | 134.351* | | 138.54 Profit of 12,746 on sale |
2025-03-20 | SELL | -69 | | | 132.599* | | 138.61 Profit of 9,564 on sale |
2025-03-18 | BUY | 138 | | | 124.115* | | 138.92 |
2025-03-11 | SELL | -23 | | | 121.204* | | 139.94 Profit of 3,219 on sale |
2025-03-10 | SELL | -69 | | | 123.045* | | 140.16 Profit of 9,671 on sale |
2025-03-07 | SELL | -161 | | | 128.749* | | 140.31 Profit of 22,590 on sale |
2025-03-05 | SELL | -69 | | | 132.980* | | 140.41 Profit of 9,688 on sale |
2025-03-03 | SELL | -92 | 156.840 | 149.030 | 149.811 | EUR -13,783 | 140.50 Loss of -856 on sale |
2025-02-27 | SELL | -23 | 159.790 | 153.770 | 154.372 | EUR -3,551 | 140.28 Loss of -324 on sale |
2025-02-19 | BUY | 23 | 170.690 | 168.670 | 168.872 | EUR 3,884 | 138.90 |
2025-02-18 | BUY | 46 | 171.450 | 168.130 | 168.462 | EUR 7,749 | 138.53 |
2025-02-13 | BUY | 46 | 169.200 | 166.780 | 167.022 | EUR 7,683 | 137.38 |
2025-02-05 | SELL | -184 | 164.920 | 161.830 | 162.139 | EUR -29,834 | 134.81 Loss of -5,028 on sale |
2025-02-04 | BUY | 23 | 161.980 | 159.205 | 159.483 | EUR 3,668 | 134.41 |
2025-01-29 | BUY | 23 | 165.775 | 160.030 | 160.604 | EUR 3,694 | 132.71 |
2025-01-28 | BUY | 23 | 163.035 | 158.900 | 159.313 | EUR 3,664 | 132.24 |
2025-01-24 | BUY | 69 | 174.770 | 171.670 | 171.980 | EUR 11,867 | 131.10 |
2025-01-23 | BUY | 161 | 171.550 | 166.500 | 167.005 | EUR 26,888 | 130.36 |
2025-01-22 | BUY | 115 | 170.770 | 168.360 | 168.601 | EUR 19,389 | 129.64 |
2025-01-21 | BUY | 23 | 168.800 | 164.885 | 165.276 | EUR 3,801 | 128.90 |
2025-01-16 | BUY | 138 | 162.705 | 158.870 | 159.253 | EUR 21,977 | 126.78 |
2025-01-15 | BUY | 23 | 159.603 | 156.232 | 156.569 | EUR 3,601 | 126.09 |
2025-01-10 | BUY | 23 | 156.110 | 151.210 | 151.700 | EUR 3,489 | 124.04 |
2024-12-10 | BUY | 23 | 134.675 | 132.150 | 132.402 | EUR 3,045 | 122.43 |
2024-12-09 | BUY | 92 | 136.460 | 134.190 | 134.417 | EUR 12,366 | 122.29 |
2024-12-05 | SELL | -46 | 137.590 | 135.510 | 135.718 | EUR -6,243 | 121.88 Loss of -636 on sale |
2024-12-04 | BUY | 69 | 137.240 | 135.330 | 135.521 | EUR 9,351 | 121.62 |
2024-12-03 | SELL | -115 | 135.890 | 134.360 | 134.513 | EUR -15,469 | 121.36 Loss of -1,513 on sale |
2024-12-02 | BUY | 46 | 137.280 | 135.070 | 135.291 | EUR 6,223 | 121.07 |
2024-11-25 | BUY | 46 | 137.120 | 132.600 | 133.052 | EUR 6,120 | 119.71 |
2024-11-22 | SELL | -23 | 131.510 | 129.480 | 129.683 | EUR -2,983 | 119.41 Loss of -236 on sale |
2024-11-21 | SELL | -23 | 131.790 | 128.540 | 128.865 | EUR -2,964 | 119.16 Loss of -223 on sale |
2024-11-18 | BUY | 115 | 129.360 | 127.450 | 127.641 | EUR 14,679 | 118.80 |
2024-11-12 | BUY | 23 | 135.710 | 132.900 | 133.181 | EUR 3,063 | 118.40 |
2024-11-08 | BUY | 161 | 137.390 | 135.520 | 135.707 | EUR 21,849 | 117.20 |
2024-11-07 | BUY | 46 | 138.790 | 136.460 | 136.693 | EUR 6,288 | 116.45 |
2024-11-06 | BUY | 23 | 139.205 | 132.510 | 133.179 | EUR 3,063 | 115.46 |
2024-10-31 | SELL | -3,174 | 123.970 | 121.150 | 121.432 | EUR -385,425 | 114.95 Loss of -20,561 on sale |
2024-10-29 | BUY | 29 | 125.570 | 123.340 | 123.563 | EUR 3,583 | 114.98 |
2024-10-28 | BUY | 29 | 125.920 | 124.570 | 124.705 | EUR 3,616 | 114.91 |
2024-10-25 | BUY | 29 | 126.610 | 124.380 | 124.603 | EUR 3,613 | 114.85 |
2024-10-24 | BUY | 29 | 125.370 | 124.110 | 124.236 | EUR 3,603 | 114.54 |
2024-10-23 | SELL | -58 | 124.650 | 121.120 | 121.473 | EUR -7,045 | 114.76 Loss of -390 on sale |