Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 36 | 506.820 | 492.250 | 493.707 | EUR 17,773 | 559.65 |
2025-09-18 | BUY | 300 | | | 509.010* | | 559.92 |
2025-09-17 | BUY | 372 | | | 509.650* | | 560.20 |
2025-09-16 | BUY | 144 | | | 502.440* | | 560.52 |
2025-09-11 | BUY | 96 | | | 517.380* | | 561.03 |
2025-09-04 | SELL | -84 | | | 527.120* | | 561.73 Profit of 47,185 on sale |
2025-09-02 | BUY | 48 | 525.010 | 516.250 | 517.126 | EUR 24,822 | 561.97 |
2025-08-29 | BUY | 144 | 532.180 | 524.105 | 524.912 | EUR 75,587 | 562.38 |
2025-08-22 | SELL | -12 | | | 536.840* | | 562.53 Profit of 6,750 on sale |
2025-08-21 | SELL | -48 | 540.335 | 526.660 | 528.027 | EUR -25,345 | 562.74 Profit of 1,666 on sale |
2025-08-20 | BUY | 36 | | | 540.520* | | 562.87 |
2025-08-19 | BUY | 120 | | | 532.590* | | 563.05 |
2025-08-15 | BUY | 360 | 530.620 | 523.190 | 523.933 | EUR 188,616 | 563.43 |
2025-08-13 | BUY | 288 | 523.960 | 514.050 | 515.041 | EUR 148,332 | 563.68 |
2025-08-12 | BUY | 48 | 529.950 | 518.220 | 519.393 | EUR 24,931 | 563.95 |
2025-08-05 | BUY | 84 | 549.240 | 537.370 | 538.557 | EUR 45,239 | 564.24 |
2025-08-04 | SELL | -12 | 547.140 | 542.050 | 542.559 | EUR -6,511 | 564.35 Profit of 262 on sale |
2025-07-31 | BUY | 96 | 556.230 | 549.000 | 549.723 | EUR 52,773 | 564.58 |
2025-07-30 | BUY | 96 | 564.680 | 549.950 | 551.423 | EUR 52,937 | 564.66 |
2025-07-28 | BUY | 96 | 564.160 | 558.760 | 559.300 | EUR 53,693 | 564.70 |
2025-07-17 | SELL | -150 | 546.990 | 543.280 | 543.651 | EUR -81,548 | 564.83 Profit of 3,177 on sale |
2025-07-15 | BUY | 49 | 551.020 | 544.780 | 545.404 | EUR 26,725 | 565.09 |
2025-07-14 | BUY | 49 | 548.580 | 541.200 | 541.938 | EUR 26,555 | 565.20 |
2025-07-11 | BUY | 49 | 551.970 | 545.750 | 546.372 | EUR 26,772 | 565.32 |
2025-07-09 | BUY | 100 | 571.360 | 551.510 | 553.495 | EUR 55,350 | 565.36 |
2025-07-08 | SELL | -49 | 569.340 | 562.190 | 562.905 | EUR -27,582 | 565.37 Profit of 121 on sale |
2025-07-03 | SELL | -1 | 574.810 | 568.730 | 569.338 | EUR -569 | 565.26 Loss of -4 on sale |
2025-07-02 | SELL | -49 | 571.730 | 563.570 | 564.386 | EUR -27,655 | 565.25 Profit of 43 on sale |
2025-07-01 | BUY | 296 | 574.660 | 565.905 | 566.781 | EUR 167,767 | 565.20 |
2025-06-26 | BUY | 294 | 566.380 | 558.280 | 559.090 | EUR 164,372 | 565.21 |
2025-06-25 | BUY | 484 | 573.100 | 562.990 | 564.001 | EUR 272,976 | 565.20 |
2025-06-24 | BUY | 98 | 571.550 | 563.280 | 564.107 | EUR 55,282 | 565.16 |
2025-06-18 | BUY | 96 | 562.580 | 555.045 | 555.798 | EUR 53,357 | 565.30 |
2025-06-17 | BUY | 49 | 565.910 | 559.570 | 560.204 | EUR 27,450 | 565.32 |
2025-06-16 | SELL | -240 | 567.900 | 562.480 | 563.022 | EUR -135,125 | 565.31 Profit of 550 on sale |
2025-06-13 | BUY | 49 | 570.840 | 560.270 | 561.327 | EUR 27,505 | 565.35 |
2025-06-12 | SELL | -196 | 573.080 | 569.770 | 570.101 | EUR -111,740 | 565.30 Loss of -942 on sale |
2025-06-06 | BUY | 49 | 575.000 | 570.990 | 571.391 | EUR 27,998 | 565.09 |
2025-06-05 | BUY | 96 | 571.080 | 565.500 | 566.058 | EUR 54,342 | 565.06 |
2025-06-04 | BUY | 98 | 569.290 | 563.300 | 563.899 | EUR 55,262 | 565.04 |
2025-06-03 | BUY | 1,176 | 568.209 | 561.840 | 562.477 | EUR 661,473 | 565.01 |
2025-06-02 | BUY | 49 | | | 566.690* | | 565.00 |
2025-05-30 | BUY | 194 | | | 570.270* | | 564.96 |
2025-05-29 | SELL | -49 | | | 564.270* | | 564.96 Profit of 27,683 on sale |
2025-05-28 | SELL | -49 | 576.370 | 568.650 | 569.422 | EUR -27,902 | 564.93 Loss of -220 on sale |
2025-05-23 | SELL | -98 | | | 567.030* | | 564.82 Profit of 55,352 on sale |
2025-05-22 | SELL | -392 | 572.720 | 568.450 | 568.877 | EUR -223,000 | 564.79 Loss of -1,604 on sale |
2025-05-20 | SELL | -48 | 578.670 | 573.740 | 574.233 | EUR -27,563 | 564.60 Loss of -462 on sale |
2025-05-19 | BUY | 96 | | | 580.470* | | 564.47 |
2025-05-16 | BUY | 49 | 583.020 | 574.805 | 575.626 | EUR 28,206 | 564.31 |
2025-05-15 | BUY | 440 | | | 574.400* | | 564.22 |
2025-05-14 | BUY | 98 | | | 565.940* | | 564.20 |
2025-05-13 | BUY | 438 | | | 577.070* | | 564.09 |
2025-05-12 | BUY | 343 | | | 575.840* | | 563.98 |
2025-05-08 | BUY | 147 | | | 574.980* | | 563.82 |
2025-05-02 | BUY | 98 | 569.400 | 562.100 | 562.830 | EUR 55,157 | 563.57 |
2025-04-29 | BUY | 196 | 558.060 | 552.030 | 552.633 | EUR 108,316 | 563.74 |
2025-04-28 | BUY | 341 | 558.200 | 535.530 | 537.797 | EUR 183,389 | 563.86 |
2025-04-25 | BUY | 147 | 559.240 | 552.950 | 553.579 | EUR 81,376 | 563.92 |
2025-04-24 | BUY | 98 | 561.150 | 548.000 | 549.315 | EUR 53,833 | 563.96 |
2025-04-23 | BUY | 98 | 564.120 | 550.350 | 551.727 | EUR 54,069 | 564.09 |
2025-04-22 | BUY | 343 | 551.790 | 545.130 | 545.796 | EUR 187,208 | 564.22 |
2025-04-16 | BUY | 98 | 569.890 | 552.530 | 554.266 | EUR 54,318 | 564.73 |
2025-04-15 | BUY | 245 | 571.680 | 564.680 | 565.380 | EUR 138,518 | 564.70 |
2025-04-14 | BUY | 588 | 570.730 | 558.660 | 559.867 | EUR 329,202 | 564.69 |
2025-04-11 | BUY | 196 | 564.720 | 543.320 | 545.460 | EUR 106,910 | 564.74 |
2025-04-09 | BUY | 539 | 556.260 | 514.210 | 518.415 | EUR 279,426 | 565.04 |
2025-04-08 | BUY | 980 | 541.890 | 513.920 | 516.717 | EUR 506,383 | 565.56 |
2025-04-04 | SELL | -637 | 578.340 | 540.760 | 544.518 | EUR -346,858 | 566.23 Profit of 13,831 on sale |
2025-04-02 | SELL | -49 | | | 590.360* | | 565.94 Profit of 27,731 on sale |
2025-04-01 | SELL | -49 | | | 590.780* | | 565.64 Profit of 27,717 on sale |
2025-03-31 | SELL | -339 | | | 589.580* | | 565.35 Profit of 191,655 on sale |
2025-03-26 | BUY | 437 | | | 582.710* | | 564.57 |
2025-03-25 | BUY | 537 | | | 579.070* | | 564.38 |
2025-03-24 | BUY | 147 | | | 576.650* | | 564.22 |
2025-03-21 | BUY | 49 | | | 572.180* | | 564.12 |
2025-03-20 | BUY | 98 | | | 575.450* | | 563.97 |
2025-03-19 | BUY | 386 | | | 577.830* | | 563.78 |
2025-03-18 | BUY | 98 | | | 576.860* | | 563.60 |
2025-03-17 | SELL | -147 | | | 575.590* | | 563.44 Profit of 82,825 on sale |
2025-03-14 | BUY | 245 | | | 569.290* | | 563.35 |
2025-03-13 | BUY | 98 | | | 562.880* | | 563.36 |
2025-03-11 | SELL | -274 | | | 565.750* | | 563.28 Profit of 154,339 on sale |
2025-03-10 | SELL | -245 | | | 576.450* | | 563.08 Profit of 137,956 on sale |
2025-03-06 | SELL | -245 | | | 588.290* | | 562.31 Profit of 137,765 on sale |
2025-03-05 | SELL | -98 | | | 593.810* | | 561.81 Profit of 55,058 on sale |
2025-03-04 | SELL | -441 | | | 584.830* | | 561.45 Profit of 247,599 on sale |
2025-03-03 | SELL | -230 | 591.300 | 586.125 | 586.642 | EUR -134,928 | 561.06 Loss of -5,885 on sale |
2025-02-28 | SELL | -142 | 584.930 | 573.660 | 574.787 | EUR -81,620 | 560.67 Loss of -2,004 on sale |
2025-02-25 | SELL | -196 | 593.910 | 577.090 | 578.772 | EUR -113,439 | 559.76 Loss of -3,727 on sale |
2025-02-20 | SELL | -98 | 581.880 | 569.010 | 570.297 | EUR -55,889 | 558.80 Loss of -1,127 on sale |
2025-02-19 | SELL | -294 | 577.950 | 568.140 | 569.121 | EUR -167,322 | 558.46 Loss of -3,134 on sale |
2025-02-18 | SELL | -147 | 574.140 | 569.480 | 569.946 | EUR -83,782 | 558.20 Loss of -1,727 on sale |
2025-02-13 | BUY | 98 | 575.430 | 565.280 | 566.295 | EUR 55,497 | 557.28 |
2025-02-07 | BUY | 98 | 584.435 | 572.580 | 573.766 | EUR 56,229 | 555.83 |
2025-01-29 | BUY | 196 | 549.800 | 542.860 | 543.554 | EUR 106,537 | 552.81 |
2025-01-28 | BUY | 49 | 553.245 | 535.690 | 537.446 | EUR 26,335 | 552.89 |
2025-01-27 | SELL | -4 | 541.630 | 527.195 | 528.639 | EUR -2,115 | 553.21 Profit of 98 on sale |
2025-01-24 | BUY | 147 | 534.875 | 529.340 | 529.894 | EUR 77,894 | 553.81 |
2025-01-23 | SELL | -2,058 | 533.360 | 528.140 | 528.662 | EUR -1,087,986 | 554.40 Profit of 52,970 on sale |
2025-01-22 | BUY | 143 | 535.930 | 529.910 | 530.512 | EUR 75,863 | 554.99 |
2024-12-10 | BUY | 48 | 551.980 | 540.910 | 542.017 | EUR 26,017 | 555.15 |
2024-12-09 | SELL | -336 | 551.070 | 547.060 | 547.461 | EUR -183,947 | 555.36 Profit of 2,656 on sale |
2024-12-06 | BUY | 192 | 560.000 | 550.060 | 551.054 | EUR 105,802 | 555.50 |
2024-12-05 | BUY | 48 | 571.000 | 550.420 | 552.478 | EUR 26,519 | 555.42 |
2024-12-03 | SELL | -192 | 567.510 | 559.790 | 560.562 | EUR -107,628 | 554.28 Loss of -1,207 on sale |
2024-12-02 | BUY | 96 | 569.290 | 561.940 | 562.675 | EUR 54,017 | 553.75 |
2024-11-29 | BUY | 142 | 569.510 | 561.200 | 562.031 | EUR 79,808 | 553.26 |
2024-11-27 | BUY | 96 | 564.750 | 557.270 | 558.018 | EUR 53,570 | 552.33 |
2024-11-26 | BUY | 48 | 562.240 | 553.820 | 554.662 | EUR 26,624 | 551.92 |
2024-11-22 | BUY | 146 | 562.090 | 555.550 | 556.204 | EUR 81,206 | 551.24 |
2024-11-21 | BUY | 48 | 555.280 | 547.690 | 548.449 | EUR 26,326 | 551.09 |
2024-11-19 | BUY | 144 | 549.620 | 542.190 | 542.933 | EUR 78,182 | 551.35 |
2024-11-18 | BUY | 570 | 550.380 | 545.160 | 545.682 | EUR 311,039 | 551.47 |
2024-11-12 | BUY | 192 | 565.980 | 559.710 | 560.337 | EUR 107,585 | 550.64 |
2024-11-08 | BUY | 48 | 575.000 | 566.500 | 567.350 | EUR 27,233 | 548.39 |
2024-11-07 | BUY | 1,200 | 573.505 | 563.040 | 564.086 | EUR 676,904 | 546.55 |
2024-11-06 | BUY | 144 | 567.940 | 544.160 | 546.538 | EUR 78,701 | 545.04 |
2024-11-05 | BUY | 48 | 545.610 | 539.830 | 540.408 | EUR 25,940 | 545.26 |
2024-11-04 | BUY | 96 | 542.250 | 533.310 | 534.204 | EUR 51,284 | 545.57 |
2024-10-25 | BUY | 96 | 547.330 | 540.000 | 540.733 | EUR 51,910 | 548.48 |
2024-10-24 | SELL | -96 | 550.670 | 542.000 | 542.867 | EUR -52,115 | 550.61 Profit of 744 on sale |
2024-10-21 | BUY | 144 | 558.470 | 551.140 | 551.873 | EUR 79,470 | 0.00 |