Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 4,600 | | | 157.920* | | 125.88 |
2025-09-17 | BUY | 5,717 | | | 159.160* | | 125.70 |
2025-09-16 | BUY | 2,208 | | | 160.460* | | 125.50 |
2025-09-11 | BUY | 1,480 | | | 155.670* | | 125.15 |
2025-09-02 | BUY | 736 | 162.390 | 156.620 | 157.197 | EUR 115,697 | 124.56 |
2025-08-29 | BUY | 2,208 | 168.550 | 161.900 | 162.565 | EUR 358,944 | 124.12 |
2025-08-22 | SELL | -198 | | | 167.760* | | 123.87 Profit of 24,526 on sale |
2025-08-21 | SELL | -736 | 165.880 | 162.256 | 162.618 | EUR -119,687 | 123.64 Loss of -28,690 on sale |
2025-08-20 | BUY | 552 | | | 165.200* | | 123.39 |
2025-08-19 | BUY | 1,828 | | | 166.550* | | 123.14 |
2025-08-15 | BUY | 5,520 | 180.140 | 176.250 | 176.639 | EUR 975,047 | 122.49 |
2025-08-13 | BUY | 4,416 | 186.650 | 179.380 | 180.107 | EUR 795,353 | 122.12 |
2025-08-12 | BUY | 736 | 175.160 | 168.500 | 169.166 | EUR 124,506 | 121.80 |
2025-08-05 | BUY | 1,288 | 177.990 | 171.800 | 172.419 | EUR 222,076 | 121.23 |
2025-08-04 | SELL | -184 | 177.860 | 173.560 | 173.990 | EUR -32,014 | 120.88 Loss of -9,772 on sale |
2025-07-31 | BUY | 1,472 | 182.500 | 173.000 | 173.950 | EUR 256,054 | 120.22 |
2025-07-30 | BUY | 1,472 | 180.370 | 173.800 | 174.457 | EUR 256,801 | 119.85 |
2025-07-28 | BUY | 1,472 | 174.700 | 168.670 | 169.273 | EUR 249,170 | 119.14 |
2025-07-25 | SELL | -7,829 | 167.180 | 162.360 | 162.842 | EUR -1,274,890 | 118.83 Loss of -344,551 on sale |
2025-07-17 | SELL | -2,244 | 161.960 | 158.680 | 159.008 | EUR -356,814 | 118.56 Loss of -90,756 on sale |
2025-07-15 | BUY | 739 | 158.680 | 153.560 | 154.072 | EUR 113,859 | 118.05 |
2025-07-14 | BUY | 739 | 147.580 | 141.900 | 142.468 | EUR 105,284 | 117.87 |
2025-07-11 | BUY | 739 | 147.400 | 141.600 | 142.180 | EUR 105,071 | 117.68 |
2025-07-09 | BUY | 1,496 | 140.650 | 137.590 | 137.896 | EUR 206,292 | 117.54 |
2025-07-08 | SELL | -739 | 139.150 | 135.910 | 136.234 | EUR -100,677 | 117.40 Loss of -13,917 on sale |
2025-07-03 | SELL | -9 | 139.500 | 137.320 | 137.538 | EUR -1,238 | 117.00 Loss of -185 on sale |
2025-07-02 | SELL | -739 | 139.780 | 135.220 | 135.676 | EUR -100,265 | 116.85 Loss of -13,910 on sale |
2025-07-01 | BUY | 4,452 | 140.230 | 135.120 | 135.631 | EUR 603,830 | 116.72 |
2025-06-26 | BUY | 4,434 | 146.000 | 141.910 | 142.319 | EUR 631,042 | 116.34 |
2025-06-25 | BUY | 7,318 | 144.180 | 139.460 | 139.932 | EUR 1,024,022 | 116.15 |
2025-06-24 | BUY | 1,478 | 138.790 | 132.930 | 133.516 | EUR 197,337 | 115.99 |
2025-06-18 | BUY | 1,446 | 129.210 | 125.770 | 126.114 | EUR 182,361 | 115.83 |
2025-06-17 | BUY | 736 | 130.700 | 126.580 | 126.992 | EUR 93,466 | 115.75 |
2025-06-16 | SELL | -3,620 | 128.140 | 117.780 | 118.816 | EUR -430,114 | 115.67 Loss of -11,386 on sale |
2025-06-13 | BUY | 736 | 117.880 | 115.060 | 115.342 | EUR 84,892 | 115.67 |
2025-06-12 | SELL | -2,944 | 122.250 | 118.030 | 118.452 | EUR -348,723 | 115.65 Loss of -8,261 on sale |
2025-06-06 | BUY | 736 | 118.380 | 115.880 | 116.130 | EUR 85,472 | 115.49 |
2025-06-05 | BUY | 1,448 | 119.240 | 114.710 | 115.163 | EUR 166,756 | 115.49 |
2025-06-04 | BUY | 1,472 | 119.300 | 115.730 | 116.087 | EUR 170,880 | 115.47 |
2025-06-03 | BUY | 17,664 | 117.680 | 113.280 | 113.720 | EUR 2,008,750 | 115.45 |
2025-06-02 | BUY | 736 | | | 114.630* | | 115.46 |
2025-05-30 | BUY | 2,922 | | | 110.730* | | 115.50 |
2025-05-29 | SELL | -736 | | | 113.030* | | 115.52 Profit of 85,022 on sale |
2025-05-28 | SELL | -736 | 114.948 | 112.660 | 112.889 | EUR -83,086 | 115.54 Profit of 1,951 on sale |
2025-05-23 | SELL | -1,472 | | | 110.310* | | 115.64 Profit of 170,215 on sale |
2025-05-22 | SELL | -5,888 | 112.640 | 110.610 | 110.813 | EUR -652,467 | 115.68 Profit of 28,639 on sale |
2025-05-20 | SELL | -725 | 114.510 | 112.080 | 112.323 | EUR -81,434 | 115.73 Profit of 2,467 on sale |
2025-05-19 | BUY | 1,450 | | | 114.740* | | 115.73 |
2025-05-16 | SELL | -8,736 | 118.240 | 116.010 | 116.233 | EUR -1,015,412 | 115.72 Loss of -4,461 on sale |
2025-05-15 | BUY | 6,657 | | | 114.990* | | 115.73 |
2025-05-14 | BUY | 1,482 | | | 117.720* | | 115.71 |
2025-05-13 | BUY | 6,633 | | | 112.460* | | 115.74 |
2025-05-12 | BUY | 5,187 | | | 108.120* | | 115.81 |
2025-05-08 | BUY | 2,223 | | | 101.700* | | 116.06 |
2025-05-02 | BUY | 1,482 | 99.880 | 98.320 | 98.476 | EUR 145,941 | 116.68 |
2025-04-29 | BUY | 2,964 | 97.177 | 95.330 | 95.515 | EUR 283,105 | 117.27 |
2025-04-28 | BUY | 5,161 | 97.487 | 94.270 | 94.592 | EUR 488,187 | 117.48 |
2025-04-25 | BUY | 2,223 | 97.100 | 92.850 | 93.275 | EUR 207,350 | 117.69 |
2025-04-24 | BUY | 1,482 | 94.750 | 90.370 | 90.808 | EUR 134,577 | 117.92 |
2025-04-23 | BUY | 1,482 | 93.740 | 90.130 | 90.491 | EUR 134,108 | 118.20 |
2025-04-22 | BUY | 5,187 | 87.170 | 85.170 | 85.370 | EUR 442,814 | 118.53 |
2025-04-16 | BUY | 1,482 | 90.470 | 85.295 | 85.812 | EUR 127,174 | 119.88 |
2025-04-15 | BUY | 3,705 | 96.850 | 94.620 | 94.843 | EUR 351,393 | 120.15 |
2025-04-14 | BUY | 8,892 | 97.370 | 93.450 | 93.842 | EUR 834,443 | 120.43 |
2025-04-11 | BUY | 2,964 | 94.660 | 90.505 | 90.920 | EUR 269,488 | 120.73 |
2025-04-10 | BUY | 8,151 | 92.950 | 85.060 | 85.849 | EUR 699,755 | 121.09 |
2025-04-08 | BUY | 14,820 | 88.930 | 76.480 | 77.725 | EUR 1,151,885 | 121.86 |
2025-04-04 | SELL | -9,633 | 91.080 | 83.690 | 84.429 | EUR -813,305 | 122.73 Profit of 369,001 on sale |
2025-04-02 | SELL | -741 | | | 102.960* | | 122.97 Profit of 91,121 on sale |
2025-04-01 | SELL | -741 | | | 102.780* | | 123.21 Profit of 91,301 on sale |
2025-03-31 | SELL | -5,111 | | | 102.740* | | 123.46 Profit of 631,021 on sale |
2025-03-26 | BUY | 6,595 | | | 110.190* | | 124.10 |
2025-03-25 | BUY | 8,114 | | | 114.810* | | 124.22 |
2025-03-24 | BUY | 2,223 | | | 113.850* | | 124.35 |
2025-03-21 | BUY | 741 | | | 106.440* | | 124.59 |
2025-03-20 | BUY | 1,486 | | | 107.140* | | 124.82 |
2025-03-19 | BUY | 5,827 | | | 106.230* | | 125.07 |
2025-03-18 | BUY | 1,486 | | | 103.510* | | 125.37 |
2025-03-17 | SELL | -2,229 | | | 104.590* | | 125.66 Profit of 280,091 on sale |
2025-03-14 | BUY | 3,715 | | | 100.970* | | 126.01 |
2025-03-13 | BUY | 1,486 | | | 98.110* | | 126.40 |
2025-03-11 | SELL | -4,162 | | | 96.760* | | 127.22 Profit of 529,475 on sale |
2025-03-10 | SELL | -3,715 | | | 96.630* | | 127.67 Profit of 474,305 on sale |
2025-03-06 | SELL | -3,710 | | | 98.850* | | 128.54 Profit of 476,874 on sale |
2025-03-05 | SELL | -1,484 | | | 101.670* | | 128.96 Profit of 191,373 on sale |
2025-03-04 | SELL | -6,678 | | | 100.750* | | 129.41 Profit of 864,167 on sale |
2025-03-03 | SELL | -3,494 | | | 98.230* | | 129.91 Profit of 453,898 on sale |
2025-02-28 | SELL | -2,154 | 101.800 | 98.690 | 99.001 | EUR -213,248 | 130.40 Profit of 67,634 on sale |
2025-02-25 | SELL | -2,968 | 108.640 | 103.620 | 104.122 | EUR -309,034 | 131.83 Profit of 82,241 on sale |
2025-02-20 | SELL | -1,484 | 116.550 | 113.110 | 113.454 | EUR -168,366 | 132.97 Profit of 28,955 on sale |
2025-02-19 | SELL | -4,452 | 116.110 | 113.140 | 113.437 | EUR -505,022 | 133.30 Profit of 88,447 on sale |
2025-02-18 | SELL | -2,226 | 115.550 | 113.450 | 113.660 | EUR -253,007 | 133.66 Profit of 44,526 on sale |
2025-02-13 | BUY | 1,484 | 114.600 | 110.400 | 110.820 | EUR 164,457 | 134.92 |
2025-02-07 | BUY | 1,484 | 109.920 | 106.790 | 107.103 | EUR 158,941 | 137.07 |
2025-01-29 | BUY | 2,968 | 118.520 | 114.970 | 115.325 | EUR 342,285 | 140.95 |
2025-01-28 | BUY | 742 | 116.150 | 112.950 | 113.270 | EUR 84,046 | 141.66 |
2025-01-27 | SELL | -70 | 118.070 | 112.800 | 113.327 | EUR -7,933 | 142.38 Profit of 2,034 on sale |
2025-01-24 | BUY | 2,226 | 125.250 | 122.230 | 122.532 | EUR 272,756 | 142.92 |
2025-01-23 | SELL | -31,164 | 123.710 | 120.630 | 120.938 | EUR -3,768,912 | 143.49 Profit of 702,762 on sale |
2025-01-22 | BUY | 2,156 | 125.650 | 121.912 | 122.286 | EUR 263,648 | 144.07 |
2024-12-10 | BUY | 729 | 131.450 | 127.940 | 128.291 | EUR 93,524 | 144.56 |
2024-12-09 | SELL | -5,103 | 135.770 | 130.000 | 130.577 | EUR -666,334 | 144.99 Profit of 73,558 on sale |
2024-12-06 | BUY | 2,916 | 142.790 | 137.400 | 137.939 | EUR 402,230 | 145.20 |
2024-12-05 | BUY | 729 | 143.950 | 140.380 | 140.737 | EUR 102,597 | 145.33 |
2024-12-03 | SELL | -2,916 | 143.450 | 141.080 | 141.317 | EUR -412,080 | 145.49 Profit of 12,178 on sale |
2024-12-02 | BUY | 1,458 | 142.820 | 137.800 | 138.302 | EUR 201,644 | 145.62 |
2024-11-29 | BUY | 2,147 | 138.590 | 135.780 | 136.061 | EUR 292,123 | 145.95 |
2024-11-27 | BUY | 1,458 | 137.940 | 132.960 | 133.458 | EUR 194,582 | 146.75 |
2024-11-26 | BUY | 728 | 142.800 | 136.620 | 137.238 | EUR 99,909 | 147.15 |
2024-11-22 | BUY | 2,227 | 139.130 | 137.040 | 137.249 | EUR 305,654 | 147.85 |
2024-11-21 | BUY | 728 | 140.280 | 134.930 | 135.465 | EUR 98,619 | 148.37 |
2024-11-19 | BUY | 2,184 | 139.750 | 137.140 | 137.401 | EUR 300,084 | 149.47 |
2024-11-18 | BUY | 513 | 140.900 | 137.210 | 137.579 | EUR 70,578 | 150.09 |
2024-11-12 | BUY | 2,924 | 147.450 | 141.550 | 142.140 | EUR 415,618 | 150.49 |
2024-11-08 | BUY | 731 | 150.710 | 147.525 | 147.843 | EUR 108,074 | 150.90 |
2024-11-07 | BUY | 18,275 | 150.120 | 145.660 | 146.106 | EUR 2,670,087 | 150.98 |
2024-11-06 | BUY | 2,193 | 145.625 | 141.520 | 141.931 | EUR 311,254 | 151.47 |
2024-11-05 | BUY | 731 | 143.080 | 140.800 | 141.028 | EUR 103,091 | 152.36 |
2024-11-04 | BUY | 1,462 | 143.640 | 139.720 | 140.112 | EUR 204,844 | 153.53 |
2024-10-25 | BUY | 1,462 | 158.910 | 155.050 | 155.436 | EUR 227,247 | 154.58 |
2024-10-24 | SELL | -1,462 | 155.190 | 152.350 | 152.634 | EUR -223,151 | 154.97 Profit of 3,410 on sale |
2024-10-21 | BUY | 2,193 | 158.000 | 154.150 | 154.535 | EUR 338,895 | 0.00 |