Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-24 | SELL | -3,011 | 176.945 | 175.745 | 175.865 | EUR -529,530 | 143.04 Loss of -98,823 on sale |
2025-09-16 | BUY | 550 | | | 148.886* | | 142.96 |
2025-09-15 | BUY | 550 | | | 150.876* | | 142.91 |
2025-08-27 | BUY | 1,080 | | | 152.497* | | 142.77 |
2025-08-21 | BUY | 540 | 180.079 | 178.160 | 178.352 | EUR 96,310 | 142.60 |
2025-08-20 | SELL | -1,080 | | | 153.340* | | 142.54 Profit of 153,943 on sale |
2025-08-13 | BUY | 1,080 | 174.540 | 172.700 | 172.884 | EUR 186,715 | 142.47 |
2025-08-12 | BUY | 540 | 174.760 | 171.810 | 172.105 | EUR 92,937 | 142.43 |
2025-08-08 | SELL | -540 | 173.960 | 170.390 | 170.747 | EUR -92,203 | 142.36 Loss of -15,330 on sale |
2025-08-05 | BUY | 1,080 | 171.560 | 169.650 | 169.841 | EUR 183,428 | 142.30 |
2025-08-04 | SELL | -2,160 | 171.190 | 166.640 | 167.095 | EUR -360,925 | 142.27 Loss of -53,616 on sale |
2025-08-01 | SELL | -540 | 167.620 | 164.790 | 165.073 | EUR -89,139 | 142.26 Loss of -12,320 on sale |
2025-07-31 | SELL | -9,363 | 167.070 | 164.230 | 164.514 | EUR -1,540,345 | 142.25 Loss of -208,471 on sale |
2025-07-30 | BUY | 555 | 168.610 | 166.780 | 166.963 | EUR 92,664 | 142.23 |
2025-07-18 | SELL | -1,665 | 165.100 | 163.360 | 163.534 | EUR -272,284 | 142.20 Loss of -35,523 on sale |
2025-07-16 | SELL | -1,112 | 166.120 | 159.800 | 160.432 | EUR -178,400 | 142.21 Loss of -20,264 on sale |
2025-07-10 | BUY | 556 | 159.240 | 155.820 | 156.162 | EUR 86,826 | 142.41 |
2025-07-07 | BUY | 1,112 | 156.350 | 154.890 | 155.036 | EUR 172,400 | 142.58 |
2025-07-02 | BUY | 556 | 156.270 | 155.070 | 155.190 | EUR 86,286 | 142.78 |
2025-06-24 | BUY | 1,076 | 152.720 | 150.980 | 151.154 | EUR 162,642 | 143.17 |
2025-06-23 | BUY | 538 | 151.430 | 149.740 | 149.909 | EUR 80,651 | 143.25 |
2025-06-18 | BUY | 538 | 152.645 | 150.710 | 150.904 | EUR 81,186 | 143.51 |
2025-06-17 | BUY | 538 | 155.280 | 152.100 | 152.418 | EUR 82,001 | 143.58 |
2025-06-05 | SELL | -1,074 | 154.090 | 152.640 | 152.785 | EUR -164,091 | 144.05 Loss of -9,377 on sale |
2025-06-03 | BUY | 1,074 | 155.660 | 154.080 | 154.238 | EUR 165,652 | 144.19 |
2025-05-28 | BUY | 5,918 | 153.640 | 151.930 | 152.101 | EUR 900,134 | 144.45 |
2025-05-27 | BUY | 1,614 | 154.045 | 151.930 | 152.141 | EUR 245,556 | 144.52 |
2025-05-22 | SELL | -538 | 153.320 | 151.370 | 151.565 | EUR -81,542 | 144.75 Loss of -3,668 on sale |
2025-05-21 | SELL | -538 | 154.430 | 153.020 | 153.161 | EUR -82,401 | 144.82 Loss of -4,486 on sale |
2025-05-20 | SELL | -1,076 | 154.035 | 152.120 | 152.311 | EUR -163,887 | 144.89 Loss of -7,986 on sale |
2025-05-19 | SELL | -1,076 | | | 135.505* | | 144.96 Profit of 155,982 on sale |
2025-05-15 | BUY | 538 | | | 133.736* | | 145.13 |
2025-05-14 | BUY | 1,076 | | | 130.521* | | 145.25 |
2025-05-13 | BUY | 1,614 | | | 132.981* | | 145.35 |
2025-05-12 | BUY | 3,228 | | | 138.715* | | 145.41 |
2025-05-09 | BUY | 1,614 | | | 136.859* | | 145.48 |
2025-05-02 | BUY | 538 | 156.700 | 155.040 | 155.206 | EUR 83,501 | 145.84 |
2025-04-30 | BUY | 17,096 | 158.090 | 155.021 | 155.328 | EUR 2,655,486 | 145.99 |
2025-04-28 | BUY | 512 | 155.810 | 153.828 | 154.026 | EUR 78,861 | 146.16 |
2025-04-25 | SELL | -512 | 154.900 | 152.455 | 152.700 | EUR -78,182 | 146.25 Loss of -3,300 on sale |
2025-04-24 | BUY | 1,536 | 155.895 | 153.440 | 153.686 | EUR 236,061 | 146.35 |
2025-04-23 | BUY | 512 | 157.100 | 154.330 | 154.607 | EUR 79,159 | 146.43 |
2025-04-22 | BUY | 512 | 158.700 | 156.260 | 156.504 | EUR 80,130 | 146.52 |
2025-04-16 | SELL | -512 | 155.630 | 152.240 | 152.579 | EUR -78,120 | 146.88 Loss of -2,917 on sale |
2025-04-15 | BUY | 512 | 156.300 | 152.100 | 152.520 | EUR 78,090 | 146.99 |
2025-04-14 | BUY | 1,024 | 154.670 | 151.166 | 151.516 | EUR 155,153 | 147.11 |
2025-04-11 | BUY | 1,024 | 152.350 | 148.190 | 148.606 | EUR 152,173 | 147.24 |
2025-04-10 | BUY | 512 | 151.200 | 145.140 | 145.746 | EUR 74,622 | 147.38 |
2025-04-09 | BUY | 512 | 153.180 | 142.200 | 143.298 | EUR 73,369 | 147.49 |
2025-04-08 | BUY | 1,024 | 153.500 | 148.000 | 148.550 | EUR 152,115 | 147.60 |
2025-04-07 | SELL | -512 | 152.700 | 147.400 | 147.930 | EUR -75,740 | 147.70 Loss of -117 on sale |
2025-04-04 | SELL | -3,072 | 159.800 | 152.930 | 153.617 | EUR -471,911 | 147.79 Loss of -17,905 on sale |
2025-04-01 | SELL | -1,024 | | | 141.760* | | 147.91 Profit of 151,455 on sale |
2025-03-31 | BUY | 9,429 | | | 153.527* | | 147.84 |
2025-03-28 | SELL | -990 | | | 151.261* | | 147.81 Profit of 146,327 on sale |
2025-03-25 | BUY | 495 | | | 149.086* | | 147.73 |
2025-03-21 | SELL | -1,980 | | | 151.383* | | 147.64 Profit of 292,333 on sale |
2025-03-20 | SELL | -1,485 | | | 150.290* | | 147.61 Profit of 219,203 on sale |
2025-03-18 | BUY | 2,970 | | | 150.316* | | 147.55 |
2025-03-11 | SELL | -495 | | | 151.789* | | 147.39 Profit of 72,960 on sale |
2025-03-10 | SELL | -1,485 | | | 154.740* | | 147.30 Profit of 218,737 on sale |
2025-03-07 | SELL | -3,465 | | | 153.349* | | 147.22 Profit of 510,107 on sale |
2025-03-05 | SELL | -1,485 | | | 153.400* | | 147.13 Profit of 218,493 on sale |
2025-03-03 | SELL | -1,980 | 167.175 | 164.840 | 165.073 | EUR -326,846 | 146.82 Loss of -36,137 on sale |
2025-02-27 | SELL | -495 | 163.950 | 161.730 | 161.952 | EUR -80,166 | 146.50 Loss of -7,647 on sale |
2025-02-19 | BUY | 495 | 158.300 | 154.750 | 155.105 | EUR 76,777 | 145.72 |
2025-02-18 | BUY | 990 | 155.450 | 153.240 | 153.461 | EUR 151,926 | 145.69 |
2025-02-13 | BUY | 990 | 158.130 | 154.800 | 155.133 | EUR 153,582 | 145.50 |
2025-02-05 | SELL | -3,960 | 154.720 | 153.330 | 153.469 | EUR -607,737 | 145.10 Loss of -33,152 on sale |
2025-02-04 | BUY | 495 | 154.180 | 150.945 | 151.269 | EUR 74,878 | 145.05 |
2025-01-31 | BUY | 2,816 | 153.180 | 152.055 | 152.167 | EUR 428,504 | 144.98 |
2025-01-29 | BUY | 492 | 151.870 | 150.000 | 150.187 | EUR 73,892 | 144.94 |
2025-01-28 | BUY | 492 | 152.970 | 150.310 | 150.576 | EUR 74,083 | 144.96 |
2025-01-24 | BUY | 1,476 | 147.631 | 146.383 | 146.508 | EUR 216,246 | 145.06 |
2025-01-23 | BUY | 3,444 | 147.900 | 144.814 | 145.123 | EUR 499,803 | 145.15 |
2025-01-22 | BUY | 2,460 | 145.470 | 142.110 | 142.446 | EUR 350,417 | 145.28 |
2025-01-21 | BUY | 492 | 148.850 | 147.050 | 147.230 | EUR 72,437 | 145.34 |
2025-01-16 | BUY | 2,952 | 148.070 | 144.060 | 144.461 | EUR 426,449 | 145.56 |
2025-01-15 | BUY | 492 | 146.050 | 144.260 | 144.439 | EUR 71,064 | 145.68 |
2025-01-10 | BUY | 492 | 143.670 | 140.680 | 140.979 | EUR 69,362 | 146.13 |
2024-12-10 | BUY | 503 | 150.830 | 148.330 | 148.580 | EUR 74,736 | 146.74 |
2024-12-09 | BUY | 2,008 | 150.890 | 148.440 | 148.685 | EUR 298,559 | 146.91 |
2024-12-05 | SELL | -1,004 | 150.380 | 148.950 | 149.093 | EUR -149,689 | 147.28 Loss of -1,821 on sale |
2024-12-04 | BUY | 1,506 | 151.560 | 149.750 | 149.931 | EUR 225,796 | 147.43 |
2024-12-03 | SELL | -2,510 | 154.800 | 152.310 | 152.559 | EUR -382,923 | 147.52 Loss of -12,643 on sale |
2024-12-02 | BUY | 1,004 | 155.000 | 153.930 | 154.037 | EUR 154,653 | 147.51 |
2024-11-29 | SELL | -9,883 | 155.670 | 154.170 | 154.320 | EUR -1,525,145 | 147.54 Loss of -67,024 on sale |
2024-11-25 | BUY | 1,034 | 157.040 | 155.140 | 155.330 | EUR 160,611 | 147.54 |
2024-11-22 | SELL | -517 | 157.120 | 154.110 | 154.411 | EUR -79,830 | 147.46 Loss of -3,592 on sale |
2024-11-21 | SELL | -517 | 156.060 | 152.810 | 153.135 | EUR -79,171 | 147.44 Loss of -2,944 on sale |
2024-11-18 | BUY | 2,585 | 155.330 | 152.330 | 152.630 | EUR 394,549 | 147.79 |
2024-11-12 | BUY | 517 | 155.040 | 152.370 | 152.637 | EUR 78,913 | 148.03 |
2024-11-08 | BUY | 3,619 | 157.080 | 155.410 | 155.577 | EUR 563,033 | 148.45 |
2024-11-07 | BUY | 1,034 | 158.750 | 156.520 | 156.743 | EUR 162,072 | 148.72 |
2024-11-06 | BUY | 517 | 160.850 | 157.355 | 157.704 | EUR 81,533 | 148.86 |
2024-10-31 | SELL | -6,696 | 160.870 | 159.460 | 159.601 | EUR -1,068,688 | 150.12 Loss of -63,456 on sale |
2024-10-29 | BUY | 531 | 162.170 | 160.060 | 160.271 | EUR 85,104 | 150.82 |
2024-10-28 | BUY | 531 | 161.970 | 161.000 | 161.097 | EUR 85,543 | 151.10 |
2024-10-25 | BUY | 531 | 163.920 | 160.610 | 160.941 | EUR 85,460 | 151.75 |
2024-10-24 | BUY | 531 | 165.510 | 163.340 | 163.557 | EUR 86,849 | 151.80 |
2024-10-23 | SELL | -1,062 | 166.000 | 162.420 | 162.778 | EUR -172,870 | 150.74 Loss of -12,782 on sale |