Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 210 | 213.219 | 203.550 | 204.517 | EUR 42,949 | 164.20 |
2025-09-24 | BUY | 780 | 235.000 | 224.375 | 225.438 | EUR 175,841 | 163.86 |
2025-09-18 | BUY | 15 | | | 223.290* | | 163.52 |
2025-09-17 | BUY | 135 | | | 213.640* | | 163.24 |
2025-09-16 | BUY | 60 | | | 213.330* | | 162.95 |
2025-09-11 | BUY | 75 | | | 214.280* | | 162.66 |
2025-09-09 | BUY | 75 | | | 209.220* | | 162.08 |
2025-09-08 | BUY | 30 | 212.060 | 207.805 | 208.230 | EUR 6,247 | 161.81 |
2025-09-05 | BUY | 345 | | | 210.100* | | 161.53 |
2025-08-22 | BUY | 15 | | | 209.840* | | 161.24 |
2025-08-21 | BUY | 45 | 206.600 | 203.940 | 204.206 | EUR 9,189 | 160.98 |
2025-08-20 | BUY | 60 | | | 204.050* | | 160.73 |
2025-08-19 | BUY | 90 | | | 206.100* | | 160.46 |
2025-07-31 | SELL | -3,740 | 228.050 | 221.030 | 221.732 | EUR -829,278 | 160.08 Loss of -230,582 on sale |
2025-07-30 | BUY | 120 | 231.920 | 225.140 | 225.818 | EUR 27,098 | 159.68 |
2025-07-29 | BUY | 15 | 232.840 | 227.630 | 228.151 | EUR 3,422 | 159.25 |
2025-07-24 | BUY | 15 | 226.910 | 212.300 | 213.761 | EUR 3,206 | 158.88 |
2025-07-23 | BUY | 90 | 229.160 | 221.750 | 222.491 | EUR 20,024 | 158.45 |
2025-07-22 | BUY | 135 | 223.340 | 216.680 | 217.346 | EUR 29,342 | 158.06 |
2025-07-21 | BUY | 30 | 225.980 | 221.540 | 221.984 | EUR 6,660 | 157.65 |
2025-07-18 | SELL | -150 | 226.460 | 222.880 | 223.238 | EUR -33,486 | 157.24 Loss of -9,900 on sale |
2025-07-17 | BUY | 15 | 222.980 | 217.630 | 218.165 | EUR 3,272 | 156.83 |
2025-07-16 | BUY | 60 | 218.770 | 214.500 | 214.927 | EUR 12,896 | 156.43 |
2025-07-15 | SELL | -225 | 222.800 | 217.400 | 217.940 | EUR -49,036 | 156.03 Loss of -13,929 on sale |
2025-07-11 | SELL | -30 | 222.670 | 218.480 | 218.899 | EUR -6,567 | 155.61 Loss of -1,899 on sale |
2025-07-10 | BUY | 120 | 223.340 | 219.200 | 219.614 | EUR 26,354 | 155.18 |
2025-07-09 | BUY | 120 | 223.710 | 220.050 | 220.416 | EUR 26,450 | 154.75 |
2025-07-08 | BUY | 90 | 227.120 | 219.715 | 220.456 | EUR 19,841 | 154.31 |
2025-07-07 | SELL | -345 | 227.470 | 223.380 | 223.789 | EUR -77,207 | 153.84 Loss of -24,132 on sale |
2025-07-02 | SELL | -435 | 222.200 | 216.060 | 216.674 | EUR -94,253 | 152.41 Loss of -27,957 on sale |
2025-06-30 | BUY | 255 | 219.000 | 214.790 | 215.211 | EUR 54,879 | 151.96 |
2025-06-27 | BUY | 135 | 218.340 | 214.510 | 214.893 | EUR 29,011 | 151.51 |
2025-06-25 | SELL | -30 | 215.970 | 212.380 | 212.739 | EUR -6,382 | 150.63 Loss of -1,863 on sale |
2025-06-24 | BUY | 15 | 212.070 | 208.670 | 209.010 | EUR 3,135 | 150.20 |
2025-06-23 | BUY | 390 | 208.480 | 202.300 | 202.918 | EUR 79,138 | 149.79 |
2025-06-20 | SELL | -45 | 208.690 | 203.340 | 203.875 | EUR -9,174 | 149.39 Loss of -2,452 on sale |
2025-06-18 | SELL | -90 | 207.095 | 198.210 | 199.099 | EUR -17,919 | 148.60 Loss of -4,545 on sale |
2025-06-13 | SELL | -45 | 178.780 | 175.080 | 175.450 | EUR -7,895 | 147.80 Loss of -1,244 on sale |
2025-06-12 | BUY | 45 | 180.160 | 176.930 | 177.253 | EUR 7,976 | 147.57 |
2025-06-11 | BUY | 60 | 178.960 | 176.190 | 176.467 | EUR 10,588 | 147.34 |
2025-06-06 | SELL | -75 | 177.000 | 174.000 | 174.300 | EUR -13,073 | 146.65 Loss of -2,073 on sale |
2025-06-05 | SELL | -45 | 174.670 | 171.660 | 171.961 | EUR -7,738 | 146.45 Loss of -1,148 on sale |
2025-06-04 | SELL | -60 | 174.430 | 171.710 | 171.982 | EUR -10,319 | 146.26 Loss of -1,544 on sale |
2025-06-02 | BUY | 195 | | | 168.020* | | 145.87 |
2025-05-30 | SELL | -45 | | | 168.010* | | 145.70 Profit of 6,556 on sale |
2025-05-29 | BUY | 15 | | | 168.550* | | 145.52 |
2025-05-28 | SELL | -15 | 169.757 | 167.445 | 167.676 | EUR -2,515 | 145.34 Loss of -335 on sale |
2025-05-27 | BUY | 165 | 170.120 | 166.700 | 167.042 | EUR 27,562 | 145.14 |
2025-05-23 | SELL | -300 | | | 165.380* | | 144.81 Profit of 43,443 on sale |
2025-05-22 | SELL | -330 | 166.910 | 164.546 | 164.783 | EUR -54,378 | 144.64 Loss of -6,647 on sale |
2025-05-21 | BUY | 15 | 168.010 | 164.080 | 164.473 | EUR 2,467 | 144.47 |
2025-05-20 | BUY | 120 | 170.900 | 166.645 | 167.071 | EUR 20,048 | 144.27 |
2025-05-19 | BUY | 435 | | | 167.440* | | 144.07 |
2025-05-16 | BUY | 405 | 168.110 | 165.490 | 165.752 | EUR 67,130 | 143.87 |
2025-05-15 | BUY | 330 | | | 166.530* | | 143.67 |
2025-05-14 | BUY | 300 | | | 166.860* | | 143.47 |
2025-05-13 | SELL | -60 | | | 167.010* | | 143.26 Profit of 8,596 on sale |
2025-05-12 | BUY | 15 | | | 161.740* | | 143.09 |
2025-05-09 | BUY | 45 | | | 153.980* | | 143.00 |
2025-05-08 | SELL | -435 | | | 154.400* | | 142.89 Profit of 62,159 on sale |
2025-05-07 | SELL | -210 | | | 152.720* | | 142.80 Profit of 29,989 on sale |
2025-05-06 | BUY | 525 | | | 150.290* | | 142.73 |
2025-05-02 | BUY | 45 | 152.100 | 150.105 | 150.304 | EUR 6,764 | 142.59 |
2025-05-01 | SELL | -75 | 151.095 | 147.490 | 147.851 | EUR -11,089 | 142.54 Loss of -398 on sale |
2025-04-30 | BUY | 45 | 146.860 | 142.030 | 142.513 | EUR 6,413 | 142.50 |
2025-04-29 | BUY | 105 | 147.290 | 143.700 | 144.059 | EUR 15,126 | 142.47 |
2025-04-28 | BUY | 225 | 148.625 | 144.370 | 144.796 | EUR 32,579 | 142.43 |
2025-04-25 | BUY | 210 | 147.980 | 145.005 | 145.303 | EUR 30,514 | 142.38 |
2025-04-24 | BUY | 60 | 146.280 | 139.160 | 139.872 | EUR 8,392 | 142.35 |
2025-04-23 | BUY | 165 | 143.380 | 138.400 | 138.898 | EUR 22,918 | 142.38 |
2025-04-22 | SELL | -90 | 133.940 | 130.750 | 131.069 | EUR -11,796 | 142.48 Profit of 1,027 on sale |
2025-04-17 | BUY | 30 | 135.990 | 132.661 | 132.994 | EUR 3,990 | 142.77 |
2025-04-17 | BUY | 30 | 135.990 | 132.661 | 132.994 | EUR 3,990 | 142.77 |
2025-04-16 | BUY | 60 | 135.385 | 130.870 | 131.321 | EUR 7,879 | 142.86 |
2025-04-15 | BUY | 300 | 136.580 | 132.530 | 132.935 | EUR 39,880 | 142.94 |
2025-04-11 | BUY | 375 | 134.420 | 128.150 | 128.777 | EUR 48,291 | 143.16 |
2025-04-10 | BUY | 615 | 135.645 | 127.990 | 128.755 | EUR 79,185 | 143.29 |
2025-04-09 | BUY | 120 | 139.400 | 119.220 | 121.238 | EUR 14,549 | 143.35 |
2025-04-08 | BUY | 315 | 128.770 | 117.740 | 118.843 | EUR 37,436 | 143.61 |
2025-04-07 | BUY | 360 | 125.760 | 111.610 | 113.025 | EUR 40,689 | 143.87 |
2025-04-04 | SELL | -900 | 117.975 | 108.660 | 109.592 | EUR -98,632 | 144.18 Profit of 31,134 on sale |
2025-04-02 | BUY | 105 | | | 138.750* | | 144.25 |
2025-03-31 | SELL | -405 | | | 136.070* | | 144.44 Profit of 58,499 on sale |
2025-03-28 | SELL | -255 | | | 135.990* | | 144.54 Profit of 36,859 on sale |
2025-03-27 | SELL | -75 | | | 139.400* | | 144.61 Profit of 10,846 on sale |
2025-03-26 | BUY | 135 | | | 143.860* | | 144.62 |
2025-03-25 | SELL | -180 | | | 148.290* | | 144.57 Profit of 26,023 on sale |
2025-03-24 | BUY | 105 | | | 149.970* | | 144.50 |
2025-03-21 | SELL | -9,220 | | | 145.220* | | 144.49 Profit of 1,332,217 on sale |
2025-03-19 | BUY | 30 | | | 139.480* | | 144.57 |
2025-03-18 | SELL | -288 | | | 135.620* | | 144.69 Profit of 41,670 on sale |
2025-03-17 | BUY | 304 | | | 138.350* | | 144.78 |
2025-03-14 | BUY | 272 | | | 135.930* | | 144.90 |
2025-03-13 | BUY | 1,342 | | | 130.510* | | 145.10 |
2025-03-12 | BUY | 640 | | | 134.100* | | 145.26 |
2025-03-11 | BUY | 256 | | | 132.440* | | 145.44 |
2025-03-07 | BUY | 148 | | | 139.950* | | 145.71 |
2025-03-06 | SELL | -144 | | | 138.250* | | 145.82 Profit of 20,998 on sale |
2025-03-05 | BUY | 498 | | | 143.140* | | 145.86 |
2025-03-04 | BUY | 96 | | | 141.560* | | 145.93 |
2025-03-03 | BUY | 432 | 156.840 | 149.030 | 149.811 | EUR 64,718 | 145.92 |
2025-02-28 | SELL | -112 | 154.980 | 151.440 | 151.794 | EUR -17,001 | 145.77 Loss of -674 on sale |
2025-02-27 | BUY | 16 | 159.790 | 153.770 | 154.372 | EUR 2,470 | 145.64 |
2025-02-26 | SELL | -32 | 160.930 | 157.950 | 158.248 | EUR -5,064 | 145.42 Loss of -411 on sale |
2025-02-25 | BUY | 304 | 160.710 | 156.870 | 157.254 | EUR 47,805 | 145.21 |
2025-02-21 | BUY | 224 | 167.040 | 161.750 | 162.279 | EUR 36,350 | 144.67 |
2025-02-20 | BUY | 128 | 169.100 | 164.700 | 165.140 | EUR 21,138 | 144.28 |
2025-02-19 | BUY | 32 | 170.690 | 168.670 | 168.872 | EUR 5,404 | 143.83 |
2025-02-18 | BUY | 80 | 171.450 | 168.130 | 168.462 | EUR 13,477 | 143.35 |
2025-02-13 | BUY | 272 | 169.200 | 166.780 | 167.022 | EUR 45,430 | 141.82 |
2025-02-12 | BUY | 96 | 169.410 | 164.260 | 164.775 | EUR 15,818 | 141.28 |
2025-02-11 | SELL | -32 | 167.570 | 165.268 | 165.498 | EUR -5,296 | 140.75 Loss of -792 on sale |
2025-02-07 | SELL | -128 | 169.250 | 164.584 | 165.050 | EUR -21,126 | 139.68 Loss of -3,248 on sale |
2025-02-06 | BUY | 64 | 166.140 | 164.130 | 164.331 | EUR 10,517 | 139.11 |
2025-02-04 | BUY | 560 | 161.980 | 159.205 | 159.483 | EUR 89,310 | 138.04 |
2025-02-03 | BUY | 208 | 160.722 | 155.770 | 156.265 | EUR 32,503 | 137.54 |
2025-01-31 | BUY | 48 | 165.000 | 161.270 | 161.643 | EUR 7,759 | 136.94 |
2025-01-30 | BUY | 32 | 164.380 | 160.830 | 161.185 | EUR 5,158 | 136.32 |
2025-01-29 | BUY | 304 | 165.775 | 160.030 | 160.604 | EUR 48,824 | 135.70 |
2025-01-28 | BUY | 144 | 163.035 | 158.900 | 159.313 | EUR 22,941 | 135.03 |
2025-01-27 | BUY | 224 | 168.880 | 155.510 | 156.847 | EUR 35,134 | 134.39 |
2025-01-24 | BUY | 144 | 174.770 | 171.670 | 171.980 | EUR 24,765 | 133.34 |
2025-01-23 | BUY | 416 | 171.550 | 166.500 | 167.005 | EUR 69,474 | 132.28 |
2025-01-22 | BUY | 272 | 170.770 | 168.360 | 168.601 | EUR 45,859 | 131.24 |
2025-01-06 | BUY | 160 | 153.000 | 150.670 | 150.903 | EUR 24,144 | 130.62 |
2024-12-10 | BUY | 112 | 134.675 | 132.150 | 132.402 | EUR 14,829 | 130.56 |
2024-12-09 | BUY | 128 | 136.460 | 134.190 | 134.417 | EUR 17,205 | 130.44 |
2024-12-06 | BUY | 192 | 136.590 | 134.670 | 134.862 | EUR 25,894 | 130.28 |
2024-12-05 | BUY | 48 | 137.590 | 135.510 | 135.718 | EUR 6,514 | 130.09 |
2024-12-04 | BUY | 176 | 137.240 | 135.330 | 135.521 | EUR 23,852 | 129.87 |
2024-12-03 | BUY | 566 | 135.890 | 134.360 | 134.513 | EUR 76,134 | 129.67 |
2024-12-02 | BUY | 47 | 137.280 | 135.070 | 135.291 | EUR 6,359 | 129.47 |
2024-11-29 | BUY | 368 | 135.930 | 133.450 | 133.698 | EUR 49,201 | 129.22 |
2024-11-27 | BUY | 432 | 133.410 | 131.370 | 131.574 | EUR 56,840 | 128.88 |
2024-11-26 | BUY | 928 | 134.480 | 132.450 | 132.653 | EUR 123,102 | 128.71 |
2024-11-25 | BUY | 960 | 137.120 | 132.600 | 133.052 | EUR 127,730 | 128.47 |
2024-11-22 | BUY | 1,120 | 131.510 | 129.480 | 129.683 | EUR 145,245 | 128.35 |
2024-11-21 | BUY | 176 | 131.790 | 128.540 | 128.865 | EUR 22,680 | 128.23 |
2024-11-20 | BUY | 160 | 128.850 | 126.820 | 127.023 | EUR 20,324 | 128.24 |
2024-11-19 | BUY | 144 | 127.930 | 126.060 | 126.247 | EUR 18,180 | 128.28 |
2024-11-18 | BUY | 1,296 | 129.360 | 127.450 | 127.641 | EUR 165,423 | 128.27 |
2024-11-12 | BUY | 448 | 135.710 | 132.900 | 133.181 | EUR 59,665 | 127.98 |
2024-11-11 | BUY | 304 | 136.630 | 134.360 | 134.587 | EUR 40,914 | 127.48 |
2024-11-08 | BUY | 232 | 137.390 | 135.520 | 135.707 | EUR 31,484 | 126.89 |
2024-11-07 | BUY | 1,424 | 138.790 | 136.460 | 136.693 | EUR 194,651 | 126.09 |
2024-11-06 | BUY | 432 | 139.205 | 132.510 | 133.179 | EUR 57,534 | 125.12 |
2024-11-05 | BUY | 636 | 128.960 | 126.720 | 126.944 | EUR 80,736 | 124.80 |
2024-11-04 | BUY | 112 | 129.960 | 127.050 | 127.341 | EUR 14,262 | 124.54 |
2024-11-01 | BUY | 256 | 128.270 | 124.290 | 124.688 | EUR 31,920 | 124.20 |
2024-10-31 | BUY | 64 | 123.970 | 121.150 | 121.432 | EUR 7,772 | 124.34 |
2024-10-30 | BUY | 159 | 125.540 | 122.560 | 122.858 | EUR 19,534 | 124.39 |
2024-10-29 | BUY | 384 | 125.570 | 123.340 | 123.563 | EUR 47,448 | 124.31 |
2024-10-28 | SELL | -112 | 125.920 | 124.570 | 124.705 | EUR -13,967 | 124.22 Loss of -55 on sale |
2024-10-25 | BUY | 192 | 126.610 | 124.380 | 124.603 | EUR 23,924 | 124.09 |
2024-10-24 | BUY | 128 | 125.370 | 124.110 | 124.236 | EUR 15,902 | 123.78 |
2024-10-23 | BUY | 160 | 124.650 | 121.120 | 121.473 | EUR 19,436 | 124.19 |
2024-10-22 | BUY | 413 | 125.000 | 122.010 | 122.309 | EUR 50,514 | 124.37 |
2024-10-21 | BUY | 448 | 126.110 | 124.110 | 124.310 | EUR 55,691 | 0.00 |