Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 18 | | | 162.870* | | 178.24 |
2025-09-17 | BUY | 162 | | | 167.290* | | 178.30 |
2025-09-16 | BUY | 72 | | | 166.150* | | 178.37 |
2025-09-11 | BUY | 90 | | | 165.730* | | 178.44 |
2025-09-09 | BUY | 90 | | | 168.950* | | 178.54 |
2025-09-08 | BUY | 36 | 169.965 | 166.496 | 166.843 | EUR 6,006 | 178.60 |
2025-09-05 | BUY | 414 | | | 169.730* | | 178.66 |
2025-08-22 | BUY | 18 | | | 167.000* | | 178.72 |
2025-08-21 | BUY | 54 | 165.910 | 162.880 | 163.183 | EUR 8,812 | 178.81 |
2025-08-20 | BUY | 72 | | | 166.910* | | 178.88 |
2025-08-19 | BUY | 108 | | | 167.580* | | 178.95 |
2025-07-31 | BUY | 18 | 179.270 | 173.850 | 174.392 | EUR 3,139 | 178.98 |
2025-07-30 | BUY | 144 | 182.740 | 178.730 | 179.131 | EUR 25,795 | 178.97 |
2025-07-29 | BUY | 18 | 183.660 | 181.040 | 181.302 | EUR 3,263 | 178.95 |
2025-07-24 | BUY | 18 | 182.050 | 179.520 | 179.773 | EUR 3,236 | 178.94 |
2025-07-23 | BUY | 108 | 182.790 | 179.745 | 180.049 | EUR 19,445 | 178.92 |
2025-07-22 | BUY | 162 | 180.740 | 177.690 | 177.995 | EUR 28,835 | 178.92 |
2025-07-21 | BUY | 36 | 180.110 | 176.760 | 177.095 | EUR 6,375 | 178.93 |
2025-07-18 | SELL | -181 | 181.270 | 178.880 | 179.119 | EUR -32,421 | 178.93 Loss of -35 on sale |
2025-07-17 | BUY | 18 | 180.900 | 175.120 | 175.698 | EUR 3,163 | 178.92 |
2025-07-16 | BUY | 72 | 177.430 | 174.100 | 174.433 | EUR 12,559 | 178.94 |
2025-07-15 | SELL | -285 | 179.210 | 175.710 | 176.060 | EUR -50,177 | 178.96 Profit of 826 on sale |
2025-07-11 | SELL | -36 | 178.620 | 176.960 | 177.126 | EUR -6,377 | 178.97 Profit of 66 on sale |
2025-07-10 | BUY | 144 | 182.900 | 179.600 | 179.930 | EUR 25,910 | 178.96 |
2025-07-09 | BUY | 144 | 182.190 | 177.540 | 178.005 | EUR 25,633 | 178.95 |
2025-07-08 | BUY | 110 | 181.615 | 177.860 | 178.236 | EUR 19,606 | 178.94 |
2025-07-07 | SELL | -414 | 182.440 | 177.190 | 177.715 | EUR -73,574 | 178.95 Profit of 512 on sale |
2025-07-02 | SELL | -522 | 182.980 | 179.570 | 179.911 | EUR -93,914 | 178.88 Loss of -537 on sale |
2025-06-30 | BUY | 306 | 179.390 | 176.910 | 177.158 | EUR 54,210 | 178.89 |
2025-06-27 | BUY | 162 | 179.060 | 176.350 | 176.621 | EUR 28,613 | 178.90 |
2025-06-25 | SELL | -36 | 181.020 | 176.620 | 177.060 | EUR -6,374 | 178.91 Profit of 67 on sale |
2025-06-24 | BUY | 18 | 180.450 | 174.430 | 175.032 | EUR 3,151 | 178.91 |
2025-06-23 | BUY | 468 | 174.430 | 170.050 | 170.488 | EUR 79,788 | 178.94 |
2025-06-20 | SELL | -54 | 172.370 | 169.280 | 169.589 | EUR -9,158 | 179.00 Profit of 508 on sale |
2025-06-18 | SELL | -108 | 172.180 | 169.490 | 169.759 | EUR -18,334 | 179.13 Profit of 1,012 on sale |
2025-06-13 | SELL | -54 | 173.670 | 169.960 | 170.331 | EUR -9,198 | 179.31 Profit of 485 on sale |
2025-06-12 | BUY | 54 | 176.210 | 173.870 | 174.104 | EUR 9,402 | 179.34 |
2025-06-11 | BUY | 72 | 180.000 | 175.260 | 175.734 | EUR 12,653 | 179.37 |
2025-06-06 | SELL | -90 | 178.940 | 176.640 | 176.870 | EUR -15,918 | 179.40 Profit of 227 on sale |
2025-06-05 | SELL | -54 | 177.780 | 175.340 | 175.584 | EUR -9,482 | 179.42 Profit of 207 on sale |
2025-06-04 | SELL | -72 | 180.420 | 176.730 | 177.099 | EUR -12,751 | 179.44 Profit of 169 on sale |
2025-06-02 | BUY | 234 | | | 174.760* | | 179.48 |
2025-05-30 | SELL | -54 | | | 180.360* | | 179.47 Profit of 9,692 on sale |
2025-05-29 | BUY | 18 | | | 182.350* | | 179.45 |
2025-05-28 | SELL | -18 | 186.695 | 183.170 | 183.522 | EUR -3,303 | 179.42 Loss of -74 on sale |
2025-05-27 | BUY | 198 | 185.920 | 182.790 | 183.103 | EUR 36,254 | 179.37 |
2025-05-23 | SELL | -360 | | | 182.160* | | 179.32 Profit of 64,556 on sale |
2025-05-22 | SELL | -396 | 184.520 | 180.735 | 181.114 | EUR -71,721 | 179.29 Loss of -723 on sale |
2025-05-21 | BUY | 18 | 187.315 | 181.410 | 182.001 | EUR 3,276 | 179.27 |
2025-05-20 | BUY | 144 | 189.280 | 186.820 | 187.066 | EUR 26,938 | 179.19 |
2025-05-19 | BUY | 522 | | | 188.040* | | 179.12 |
2025-05-16 | BUY | 486 | 189.330 | 186.825 | 187.075 | EUR 90,919 | 179.03 |
2025-05-15 | BUY | 396 | | | 188.430* | | 178.95 |
2025-05-14 | BUY | 360 | | | 189.360* | | 178.86 |
2025-05-13 | SELL | -72 | | | 190.680* | | 178.75 Profit of 12,870 on sale |
2025-05-12 | BUY | 18 | | | 188.820* | | 178.66 |
2025-05-09 | BUY | 54 | | | 178.940* | | 178.66 |
2025-05-08 | SELL | -522 | | | 180.090* | | 178.65 Profit of 93,255 on sale |
2025-05-07 | SELL | -252 | | | 175.520* | | 178.68 Profit of 45,027 on sale |
2025-05-06 | BUY | 630 | | | 163.930* | | 178.81 |
2025-05-02 | BUY | 54 | 167.535 | 165.000 | 165.254 | EUR 8,924 | 179.05 |
2025-05-01 | SELL | -90 | 163.540 | 159.460 | 159.868 | EUR -14,388 | 179.21 Profit of 1,741 on sale |
2025-04-30 | BUY | 54 | 160.940 | 156.410 | 156.863 | EUR 8,471 | 179.39 |
2025-04-29 | BUY | 126 | 160.600 | 156.360 | 156.784 | EUR 19,755 | 179.58 |
2025-04-28 | BUY | 270 | 159.800 | 155.950 | 156.335 | EUR 42,210 | 179.78 |
2025-04-25 | BUY | 252 | 158.320 | 155.780 | 156.034 | EUR 39,321 | 180.00 |
2025-04-24 | BUY | 72 | 159.060 | 154.315 | 154.790 | EUR 11,145 | 180.21 |
2025-04-23 | BUY | 198 | 159.140 | 154.040 | 154.550 | EUR 30,601 | 180.47 |
2025-04-22 | SELL | -108 | 152.590 | 149.910 | 150.178 | EUR -16,219 | 180.76 Profit of 3,302 on sale |
2025-04-17 | BUY | 36 | 152.735 | 149.350 | 149.689 | EUR 5,389 | 181.71 |
2025-04-17 | BUY | 36 | 152.735 | 149.350 | 149.689 | EUR 5,389 | 181.71 |
2025-04-16 | BUY | 72 | 151.157 | 147.350 | 147.731 | EUR 10,637 | 182.06 |
2025-04-15 | BUY | 360 | 153.565 | 150.180 | 150.518 | EUR 54,187 | 182.40 |
2025-04-11 | BUY | 450 | 149.555 | 143.610 | 144.204 | EUR 64,892 | 183.10 |
2025-04-10 | BUY | 738 | 155.080 | 144.180 | 145.270 | EUR 107,209 | 183.51 |
2025-04-09 | BUY | 144 | 160.620 | 142.230 | 144.069 | EUR 20,746 | 183.78 |
2025-04-08 | BUY | 378 | 153.570 | 143.831 | 144.805 | EUR 54,736 | 184.21 |
2025-04-07 | BUY | 432 | 147.690 | 137.310 | 138.348 | EUR 59,766 | 184.63 |
2025-04-04 | SELL | -1,080 | 149.700 | 141.800 | 142.590 | EUR -153,997 | 185.10 Profit of 45,911 on sale |
2025-04-02 | BUY | 126 | | | 164.470* | | 185.34 |
2025-03-31 | SELL | -486 | | | 160.260* | | 185.93 Profit of 90,360 on sale |
2025-03-28 | SELL | -306 | | | 161.510* | | 186.22 Profit of 56,984 on sale |
2025-03-27 | SELL | -90 | | | 163.840* | | 186.50 Profit of 16,785 on sale |
2025-03-26 | BUY | 162 | | | 167.330* | | 186.74 |
2025-03-25 | SELL | -216 | | | 168.520* | | 186.97 Profit of 40,386 on sale |
2025-03-24 | BUY | 126 | | | 170.310* | | 187.18 |
2025-03-21 | BUY | 216 | | | 165.570* | | 187.46 |
2025-03-19 | BUY | 34 | | | 172.840* | | 187.92 |
2025-03-18 | SELL | -324 | | | 170.760* | | 188.15 Profit of 60,960 on sale |
2025-03-17 | BUY | 342 | | | 170.630* | | 188.39 |
2025-03-14 | BUY | 306 | | | 167.000* | | 188.69 |
2025-03-13 | BUY | 1,510 | | | 163.500* | | 189.04 |
2025-03-12 | BUY | 720 | | | 166.660* | | 189.36 |
2025-03-11 | BUY | 288 | | | 166.050* | | 189.70 |
2025-03-07 | BUY | 174 | | | 168.370* | | 190.32 |
2025-03-06 | SELL | -162 | | | 167.260* | | 190.67 Profit of 30,888 on sale |
2025-03-05 | BUY | 560 | | | 172.590* | | 190.95 |
2025-03-04 | BUY | 108 | | | 171.320* | | 191.25 |
2025-03-03 | BUY | 486 | 179.420 | 175.560 | 175.946 | EUR 85,510 | 191.55 |
2025-02-28 | SELL | -126 | 179.860 | 175.140 | 175.612 | EUR -22,127 | 191.77 Profit of 2,035 on sale |
2025-02-27 | BUY | 18 | 181.580 | 178.560 | 178.862 | EUR 3,220 | 191.97 |
2025-02-26 | SELL | -36 | 183.590 | 179.450 | 179.864 | EUR -6,475 | 192.17 Profit of 443 on sale |
2025-02-25 | BUY | 342 | 187.200 | 182.390 | 182.871 | EUR 62,542 | 192.33 |
2025-02-21 | BUY | 252 | 192.820 | 186.310 | 186.961 | EUR 47,114 | 192.53 |
2025-02-20 | BUY | 144 | 194.990 | 192.180 | 192.461 | EUR 27,714 | 192.53 |
2025-02-19 | BUY | 36 | 194.730 | 190.870 | 191.256 | EUR 6,885 | 192.49 |
2025-02-18 | BUY | 90 | 192.640 | 188.000 | 188.464 | EUR 16,962 | 192.49 |
2025-02-13 | BUY | 306 | 189.765 | 187.570 | 187.790 | EUR 57,464 | 192.71 |
2025-02-12 | BUY | 108 | 190.740 | 188.000 | 188.274 | EUR 20,334 | 192.79 |
2025-02-11 | SELL | -36 | 192.900 | 190.080 | 190.362 | EUR -6,853 | 192.81 Profit of 88 on sale |
2025-02-07 | SELL | -144 | 200.275 | 191.150 | 192.062 | EUR -27,657 | 192.85 Profit of 114 on sale |
2025-02-06 | BUY | 72 | 205.000 | 198.170 | 198.853 | EUR 14,317 | 192.70 |
2025-02-04 | BUY | 630 | 200.643 | 195.750 | 196.239 | EUR 123,631 | 192.24 |
2025-02-03 | BUY | 234 | 200.270 | 194.270 | 194.870 | EUR 45,600 | 192.10 |
2025-01-31 | BUY | 54 | 200.890 | 197.700 | 198.019 | EUR 10,693 | 191.93 |
2025-01-30 | BUY | 36 | 199.010 | 196.750 | 196.976 | EUR 7,091 | 191.79 |
2025-01-29 | BUY | 342 | 195.870 | 193.805 | 194.011 | EUR 66,352 | 191.70 |
2025-01-28 | BUY | 162 | 194.940 | 191.740 | 192.060 | EUR 31,114 | 191.62 |
2025-01-27 | BUY | 252 | 194.480 | 191.100 | 191.438 | EUR 48,242 | 191.55 |
2025-01-24 | BUY | 162 | 198.190 | 194.890 | 195.220 | EUR 31,626 | 191.46 |
2025-01-23 | BUY | 468 | 198.110 | 192.510 | 193.070 | EUR 90,357 | 191.29 |
2025-01-22 | BUY | 306 | 194.880 | 191.540 | 191.874 | EUR 58,713 | 191.20 |
2025-01-06 | BUY | 180 | 180.560 | 175.000 | 175.556 | EUR 31,600 | 191.55 |
2024-12-10 | BUY | 126 | 182.120 | 176.865 | 177.391 | EUR 22,351 | 191.93 |
2024-12-09 | BUY | 144 | 183.120 | 179.910 | 180.231 | EUR 25,953 | 192.23 |
2024-12-06 | BUY | 216 | 180.770 | 178.320 | 178.565 | EUR 38,570 | 192.62 |
2024-12-05 | BUY | 54 | 179.580 | 177.220 | 177.456 | EUR 9,583 | 193.10 |
2024-12-04 | BUY | 198 | 180.780 | 177.690 | 177.999 | EUR 35,244 | 193.61 |
2024-12-03 | BUY | 633 | 180.340 | 177.050 | 177.379 | EUR 112,281 | 194.11 |
2024-12-02 | BUY | 54 | 181.110 | 175.570 | 176.124 | EUR 9,511 | 194.61 |
2024-11-29 | BUY | 414 | 178.160 | 175.810 | 176.045 | EUR 72,883 | 195.33 |
2024-11-27 | BUY | 486 | 179.070 | 175.760 | 176.091 | EUR 85,580 | 196.88 |
2024-11-26 | BUY | 1,044 | 181.730 | 177.360 | 177.797 | EUR 185,620 | 197.71 |
2024-11-25 | BUY | 1,080 | 183.000 | 179.780 | 180.102 | EUR 194,510 | 198.45 |
2024-11-22 | BUY | 1,260 | 180.000 | 177.270 | 177.543 | EUR 223,704 | 199.38 |
2024-11-21 | BUY | 198 | 179.280 | 175.420 | 175.806 | EUR 34,810 | 200.44 |
2024-11-20 | BUY | 180 | 176.170 | 172.950 | 173.272 | EUR 31,189 | 201.73 |
2024-11-19 | BUY | 162 | 177.080 | 173.370 | 173.741 | EUR 28,146 | 203.26 |
2024-11-18 | BUY | 1,458 | 180.180 | 176.610 | 176.967 | EUR 258,018 | 204.75 |
2024-11-12 | BUY | 504 | 196.710 | 191.470 | 191.994 | EUR 96,765 | 205.55 |
2024-11-11 | BUY | 342 | 199.555 | 197.160 | 197.400 | EUR 67,511 | 206.06 |
2024-11-08 | BUY | 256 | 202.380 | 197.900 | 198.348 | EUR 50,777 | 206.51 |
2024-11-07 | BUY | 1,602 | 204.745 | 202.220 | 202.473 | EUR 324,361 | 206.78 |
2024-11-06 | BUY | 486 | 204.240 | 196.835 | 197.576 | EUR 96,022 | 207.12 |
2024-11-05 | BUY | 718 | 193.180 | 190.770 | 191.011 | EUR 137,146 | 208.40 |
2024-11-04 | BUY | 126 | 192.450 | 188.330 | 188.742 | EUR 23,781 | 210.13 |
2024-11-01 | BUY | 288 | 190.750 | 187.730 | 188.032 | EUR 54,153 | 212.55 |
2024-10-31 | BUY | 72 | 194.580 | 188.120 | 188.766 | EUR 13,591 | 215.59 |
2024-10-30 | BUY | 179 | 210.970 | 194.480 | 196.129 | EUR 35,107 | 218.52 |
2024-10-29 | BUY | 432 | 221.380 | 217.500 | 217.888 | EUR 94,128 | 218.29 |
2024-10-28 | SELL | -126 | 220.510 | 215.370 | 215.884 | EUR -27,201 | 218.25 Profit of 298 on sale |
2024-10-25 | BUY | 216 | 220.710 | 216.940 | 217.317 | EUR 46,940 | 218.56 |
2024-10-24 | BUY | 144 | 220.800 | 217.530 | 217.857 | EUR 31,371 | 218.36 |
2024-10-23 | BUY | 180 | 218.430 | 215.920 | 216.171 | EUR 38,911 | 218.72 |
2024-10-22 | BUY | 465 | 219.110 | 216.450 | 216.716 | EUR 100,773 | 220.35 |
2024-10-21 | BUY | 504 | 220.720 | 216.370 | 216.805 | EUR 109,270 | 0.00 |