Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 3,320 | 185.990 | 181.070 | 181.562 | EUR 602,786 | 158.45 |
2025-09-29 | BUY | 2,988 | 181.865 | 179.840 | 180.042 | EUR 537,967 | 158.31 |
2025-09-26 | BUY | 3,654 | 179.900 | 177.350 | 177.605 | EUR 648,969 | 158.19 |
2025-09-25 | BUY | 4,648 | 178.400 | 175.910 | 176.159 | EUR 818,787 | 158.08 |
2025-09-24 | SELL | -849 | 176.945 | 175.745 | 175.865 | EUR -149,309 | 157.97 Loss of -15,190 on sale |
2025-09-18 | BUY | 334 | | | 174.160* | | 157.88 |
2025-09-17 | BUY | 3,006 | | | 177.200* | | 157.77 |
2025-09-16 | BUY | 1,336 | | | 176.460* | | 157.66 |
2025-09-15 | BUY | 3,340 | | | 177.400* | | 157.54 |
2025-09-12 | BUY | 999 | 178.800 | 176.720 | 176.928 | EUR 176,751 | 157.42 |
2025-09-11 | BUY | 1,665 | | | 178.500* | | 157.29 |
2025-09-09 | BUY | 1,665 | | | 176.960* | | 157.06 |
2025-09-02 | BUY | 6,993 | 179.200 | 176.890 | 177.121 | EUR 1,238,607 | 156.93 |
2025-08-12 | BUY | 999 | 174.760 | 171.810 | 172.105 | EUR 171,933 | 156.73 |
2025-08-11 | BUY | 2,997 | 174.600 | 173.050 | 173.205 | EUR 519,095 | 156.62 |
2025-08-08 | BUY | 7,659 | 173.960 | 170.390 | 170.747 | EUR 1,307,751 | 156.51 |
2025-08-07 | BUY | 999 | 171.620 | 169.920 | 170.090 | EUR 169,920 | 156.42 |
2025-08-01 | BUY | 6,012 | 167.620 | 164.790 | 165.073 | EUR 992,419 | 156.35 |
2025-07-31 | SELL | -5,570 | 167.070 | 164.230 | 164.514 | EUR -916,343 | 156.30 Loss of -45,764 on sale |
2025-07-30 | BUY | 2,664 | 168.610 | 166.780 | 166.963 | EUR 444,789 | 156.23 |
2025-07-29 | BUY | 333 | 168.780 | 166.370 | 166.611 | EUR 55,481 | 156.15 |
2025-07-14 | BUY | 2,672 | 157.470 | 155.520 | 155.715 | EUR 416,070 | 156.15 |
2025-07-11 | SELL | -668 | 157.180 | 155.180 | 155.380 | EUR -103,794 | 156.14 Profit of 509 on sale |
2025-07-10 | BUY | 2,672 | 159.240 | 155.820 | 156.162 | EUR 417,265 | 156.13 |
2025-07-09 | BUY | 2,672 | 156.690 | 155.070 | 155.232 | EUR 414,780 | 156.13 |
2025-07-08 | BUY | 2,010 | 156.760 | 154.210 | 154.465 | EUR 310,475 | 156.13 |
2025-07-07 | SELL | -7,682 | 156.350 | 154.890 | 155.036 | EUR -1,190,987 | 156.14 Profit of 8,470 on sale |
2025-07-02 | SELL | -9,686 | 156.270 | 155.070 | 155.190 | EUR -1,503,170 | 156.14 Profit of 9,243 on sale |
2025-06-30 | BUY | 5,678 | 152.970 | 151.520 | 151.665 | EUR 861,154 | 156.17 |
2025-06-27 | BUY | 3,006 | 153.330 | 151.010 | 151.242 | EUR 454,633 | 156.19 |
2025-06-25 | SELL | -668 | 153.070 | 150.730 | 150.964 | EUR -100,844 | 156.25 Profit of 3,532 on sale |
2025-06-24 | BUY | 338 | 152.720 | 150.980 | 151.154 | EUR 51,090 | 156.28 |
2025-06-23 | BUY | 8,684 | 151.430 | 149.740 | 149.909 | EUR 1,301,810 | 156.32 |
2025-06-20 | BUY | 22,321 | 151.400 | 149.040 | 149.276 | EUR 3,331,989 | 156.36 |
2025-06-18 | SELL | -1,998 | 152.645 | 150.710 | 150.904 | EUR -301,505 | 156.44 Profit of 11,070 on sale |
2025-06-13 | SELL | -999 | 157.670 | 155.970 | 156.140 | EUR -155,984 | 156.47 Profit of 329 on sale |
2025-06-12 | BUY | 999 | 156.680 | 155.170 | 155.321 | EUR 155,166 | 156.47 |
2025-06-11 | BUY | 1,332 | 156.600 | 154.730 | 154.917 | EUR 206,349 | 156.48 |
2025-06-06 | SELL | -1,665 | 156.030 | 154.000 | 154.203 | EUR -256,748 | 156.50 Profit of 3,821 on sale |
2025-06-05 | SELL | -999 | 154.090 | 152.640 | 152.785 | EUR -152,632 | 156.52 Profit of 3,731 on sale |
2025-06-04 | SELL | -1,328 | 154.930 | 153.130 | 153.310 | EUR -203,596 | 156.55 Profit of 4,297 on sale |
2025-06-02 | BUY | 4,316 | | | 155.400* | | 156.57 |
2025-05-30 | SELL | -966 | | | 155.210* | | 156.58 Profit of 151,259 on sale |
2025-05-29 | BUY | 332 | | | 153.580* | | 156.61 |
2025-05-28 | SELL | -332 | 153.640 | 151.930 | 152.101 | EUR -50,498 | 156.64 Profit of 1,507 on sale |
2025-05-27 | BUY | 3,652 | 154.045 | 151.930 | 152.141 | EUR 555,621 | 156.67 |
2025-05-23 | SELL | -6,640 | | | 152.940* | | 156.73 Profit of 1,040,692 on sale |
2025-05-22 | SELL | -7,304 | 153.320 | 151.370 | 151.565 | EUR -1,107,031 | 156.77 Profit of 37,984 on sale |
2025-05-21 | BUY | 332 | 154.430 | 153.020 | 153.161 | EUR 50,849 | 156.80 |
2025-05-20 | BUY | 2,656 | 154.035 | 152.120 | 152.311 | EUR 404,539 | 156.82 |
2025-05-19 | BUY | 9,628 | | | 152.490* | | 156.86 |
2025-05-16 | BUY | 8,964 | 151.490 | 149.220 | 149.447 | EUR 1,339,643 | 156.91 |
2025-05-15 | BUY | 7,304 | | | 149.610* | | 156.97 |
2025-05-14 | BUY | 6,640 | | | 146.360* | | 157.07 |
2025-05-13 | SELL | -1,328 | | | 148.440* | | 157.14 Profit of 208,686 on sale |
2025-05-12 | BUY | 332 | | | 154.140* | | 157.17 |
2025-05-09 | BUY | 996 | | | 154.220* | | 157.20 |
2025-05-08 | SELL | -9,628 | | | 155.660* | | 157.21 Profit of 1,513,627 on sale |
2025-05-07 | SELL | -4,648 | | | 157.300* | | 157.21 Profit of 730,713 on sale |
2025-05-06 | BUY | 11,620 | | | 154.470* | | 157.24 |
2025-05-02 | BUY | 996 | 156.700 | 155.040 | 155.206 | EUR 154,585 | 157.27 |
2025-05-01 | SELL | -1,660 | 155.085 | 153.365 | 153.537 | EUR -254,871 | 157.29 Profit of 6,238 on sale |
2025-04-30 | BUY | 996 | 158.090 | 155.021 | 155.328 | EUR 154,707 | 157.30 |
2025-04-29 | BUY | 2,324 | 157.010 | 154.310 | 154.580 | EUR 359,244 | 157.32 |
2025-04-28 | BUY | 4,958 | 155.810 | 153.828 | 154.026 | EUR 763,661 | 157.34 |
2025-04-25 | BUY | 4,648 | 154.900 | 152.455 | 152.700 | EUR 709,747 | 157.36 |
2025-04-24 | BUY | 1,328 | 155.895 | 153.440 | 153.686 | EUR 204,094 | 157.39 |
2025-04-23 | BUY | 3,652 | 157.100 | 154.330 | 154.607 | EUR 564,625 | 157.41 |
2025-04-22 | SELL | -2,014 | 158.700 | 156.260 | 156.504 | EUR -315,199 | 157.41 Profit of 1,817 on sale |
2025-04-17 | BUY | 664 | 159.440 | 154.160 | 154.688 | EUR 102,713 | 157.41 |
2025-04-17 | BUY | 664 | 159.440 | 154.160 | 154.688 | EUR 102,713 | 157.41 |
2025-04-16 | BUY | 9,868 | 155.630 | 152.240 | 152.579 | EUR 1,505,650 | 157.45 |
2025-04-15 | BUY | 6,640 | 156.300 | 152.100 | 152.520 | EUR 1,012,733 | 157.49 |
2025-04-11 | BUY | 8,300 | 152.350 | 148.190 | 148.606 | EUR 1,233,430 | 157.59 |
2025-04-10 | BUY | 13,612 | 151.200 | 145.140 | 145.746 | EUR 1,983,895 | 157.69 |
2025-04-09 | BUY | 2,656 | 153.180 | 142.200 | 143.298 | EUR 380,599 | 157.76 |
2025-04-08 | BUY | 6,972 | 153.500 | 148.000 | 148.550 | EUR 1,035,691 | 157.85 |
2025-04-07 | BUY | 7,956 | 152.700 | 147.400 | 147.930 | EUR 1,176,931 | 157.94 |
2025-04-04 | SELL | -19,920 | 159.800 | 152.930 | 153.617 | EUR -3,060,051 | 157.99 Profit of 87,176 on sale |
2025-04-02 | BUY | 2,324 | | | 155.360* | | 158.02 |
2025-03-31 | SELL | -8,964 | | | 165.840* | | 157.99 Profit of 1,416,200 on sale |
2025-03-28 | SELL | -5,644 | | | 163.710* | | 157.92 Profit of 891,283 on sale |
2025-03-27 | SELL | -1,660 | | | 163.130* | | 157.85 Profit of 262,034 on sale |
2025-03-26 | BUY | 2,988 | | | 161.720* | | 157.80 |
2025-03-25 | SELL | -3,984 | | | 161.020* | | 157.76 Profit of 628,522 on sale |
2025-03-24 | BUY | 2,324 | | | 163.290* | | 157.69 |
2025-03-21 | BUY | 13,625 | | | 163.630* | | 157.61 |
2025-03-19 | BUY | 622 | | | 162.990* | | 157.47 |
2025-03-18 | SELL | -5,976 | | | 164.250* | | 157.37 Profit of 940,460 on sale |
2025-03-17 | BUY | 6,308 | | | 162.840* | | 157.30 |
2025-03-14 | BUY | 5,644 | | | 162.810* | | 157.22 |
2025-03-13 | BUY | 27,846 | | | 162.990* | | 157.14 |
2025-03-12 | BUY | 13,280 | | | 162.850* | | 157.05 |
2025-03-11 | BUY | 5,312 | | | 165.860* | | 156.92 |
2025-03-07 | BUY | 3,158 | | | 166.690* | | 156.61 |
2025-03-06 | SELL | -2,979 | | | 165.830* | | 156.47 Profit of 466,129 on sale |
2025-03-05 | BUY | 10,301 | | | 165.120* | | 156.34 |
2025-03-04 | BUY | 1,986 | | | 165.420* | | 156.19 |
2025-03-03 | BUY | 8,937 | 167.175 | 164.840 | 165.073 | EUR 1,475,262 | 156.01 |
2025-02-28 | SELL | -2,317 | 165.940 | 162.700 | 163.024 | EUR -377,727 | 155.87 Loss of -16,586 on sale |
2025-02-27 | BUY | 331 | 163.950 | 161.730 | 161.952 | EUR 53,606 | 155.73 |
2025-02-26 | SELL | -662 | 165.130 | 162.560 | 162.817 | EUR -107,785 | 155.61 Loss of -4,771 on sale |
2025-02-25 | BUY | 6,289 | 166.430 | 163.940 | 164.189 | EUR 1,032,585 | 155.43 |
2025-02-21 | BUY | 4,634 | 163.510 | 159.280 | 159.703 | EUR 740,064 | 155.16 |
2025-02-20 | BUY | 2,648 | 159.950 | 156.950 | 157.250 | EUR 416,398 | 155.08 |
2025-02-19 | BUY | 662 | 158.300 | 154.750 | 155.105 | EUR 102,680 | 155.02 |
2025-02-18 | BUY | 1,655 | 155.450 | 153.240 | 153.461 | EUR 253,978 | 155.02 |
2025-02-13 | BUY | 5,627 | 158.130 | 154.800 | 155.133 | EUR 872,933 | 154.94 |
2025-02-12 | BUY | 1,986 | 155.640 | 154.270 | 154.407 | EUR 306,652 | 154.93 |
2025-02-11 | SELL | -662 | 156.390 | 153.940 | 154.185 | EUR -102,070 | 154.90 Profit of 476 on sale |
2025-02-07 | SELL | -2,648 | 154.490 | 152.810 | 152.978 | EUR -405,086 | 154.96 Profit of 5,240 on sale |
2025-02-06 | BUY | 1,324 | 154.840 | 153.380 | 153.526 | EUR 203,268 | 154.99 |
2025-02-04 | BUY | 11,585 | 154.180 | 150.945 | 151.269 | EUR 1,752,446 | 155.03 |
2025-02-03 | BUY | 4,303 | 152.463 | 150.800 | 150.966 | EUR 649,608 | 155.11 |
2025-01-31 | BUY | 993 | 153.180 | 152.055 | 152.167 | EUR 151,102 | 155.18 |
2025-01-30 | BUY | 662 | 154.140 | 151.405 | 151.678 | EUR 100,411 | 155.24 |
2025-01-29 | BUY | 6,289 | 151.870 | 150.000 | 150.187 | EUR 944,526 | 155.34 |
2025-01-28 | BUY | 2,979 | 152.970 | 150.310 | 150.576 | EUR 448,566 | 155.47 |
2025-01-27 | BUY | 4,634 | 153.450 | 148.000 | 148.545 | EUR 688,358 | 155.54 |
2025-01-24 | BUY | 2,979 | 147.631 | 146.383 | 146.508 | EUR 436,447 | 155.78 |
2025-01-23 | BUY | 8,606 | 147.900 | 144.814 | 145.123 | EUR 1,248,928 | 156.04 |
2025-01-22 | BUY | 5,627 | 145.470 | 142.110 | 142.446 | EUR 801,544 | 156.36 |
2024-12-10 | BUY | 2,317 | 150.830 | 148.330 | 148.580 | EUR 344,260 | 156.58 |
2024-12-09 | BUY | 2,648 | 150.890 | 148.440 | 148.685 | EUR 393,718 | 156.80 |
2024-12-06 | BUY | 3,972 | 150.050 | 148.380 | 148.547 | EUR 590,029 | 157.04 |
2024-12-05 | BUY | 993 | 150.380 | 148.950 | 149.093 | EUR 148,049 | 157.29 |
2024-12-04 | BUY | 3,641 | 151.560 | 149.750 | 149.931 | EUR 545,899 | 157.52 |
2024-12-03 | BUY | 11,666 | 154.800 | 152.310 | 152.559 | EUR 1,779,753 | 157.71 |
2024-12-02 | BUY | 978 | 155.000 | 153.930 | 154.037 | EUR 150,648 | 157.81 |
2024-11-29 | BUY | 4,073 | 155.670 | 154.170 | 154.320 | EUR 628,545 | 157.92 |
2024-11-27 | BUY | 8,937 | 156.630 | 154.600 | 154.803 | EUR 1,383,474 | 158.13 |
2024-11-26 | BUY | 19,198 | 155.250 | 153.160 | 153.369 | EUR 2,944,378 | 158.29 |
2024-11-25 | BUY | 19,860 | 157.040 | 155.140 | 155.330 | EUR 3,084,854 | 158.40 |
2024-11-22 | BUY | 23,170 | 157.120 | 154.110 | 154.411 | EUR 3,577,703 | 158.56 |
2024-11-21 | BUY | 3,641 | 156.060 | 152.810 | 153.135 | EUR 557,565 | 158.71 |
2024-11-20 | BUY | 3,310 | 153.250 | 151.810 | 151.954 | EUR 502,968 | 159.01 |
2024-11-19 | BUY | 2,979 | 153.990 | 152.050 | 152.244 | EUR 453,535 | 159.34 |
2024-11-18 | BUY | 26,811 | 155.330 | 152.330 | 152.630 | EUR 4,092,163 | 159.61 |
2024-11-12 | BUY | 9,268 | 155.040 | 152.370 | 152.637 | EUR 1,414,640 | 160.04 |
2024-11-11 | BUY | 6,289 | 157.580 | 154.910 | 155.177 | EUR 975,908 | 160.38 |
2024-11-08 | BUY | 4,738 | 157.080 | 155.410 | 155.577 | EUR 737,124 | 160.73 |
2024-11-07 | BUY | 29,459 | 158.750 | 156.520 | 156.743 | EUR 4,617,492 | 161.03 |
2024-11-06 | BUY | 8,937 | 160.850 | 157.355 | 157.704 | EUR 1,409,405 | 161.30 |
2024-11-05 | BUY | 13,190 | 158.590 | 156.350 | 156.574 | EUR 2,065,211 | 161.57 |
2024-11-04 | BUY | 2,317 | 160.280 | 158.070 | 158.291 | EUR 366,760 | 161.90 |
2024-11-01 | BUY | 5,296 | 161.060 | 159.880 | 159.998 | EUR 847,349 | 162.09 |
2024-10-31 | BUY | 1,324 | 160.870 | 159.460 | 159.601 | EUR 211,312 | 162.37 |
2024-10-30 | BUY | 3,289 | 161.280 | 159.030 | 159.255 | EUR 523,790 | 162.63 |
2024-10-29 | BUY | 7,944 | 162.170 | 160.060 | 160.271 | EUR 1,273,193 | 163.05 |
2024-10-28 | SELL | -2,317 | 161.970 | 161.000 | 161.097 | EUR -373,262 | 163.34 Profit of 5,192 on sale |
2024-10-25 | BUY | 3,972 | 163.920 | 160.610 | 160.941 | EUR 639,258 | 163.95 |
2024-10-24 | BUY | 2,648 | 165.510 | 163.340 | 163.557 | EUR 433,099 | 164.05 |
2024-10-23 | BUY | 3,310 | 166.000 | 162.420 | 162.778 | EUR 538,795 | 163.14 |
2024-10-22 | BUY | 8,548 | 163.730 | 161.900 | 162.083 | EUR 1,385,485 | 162.83 |
2024-10-21 | BUY | 9,268 | 165.250 | 162.310 | 162.604 | EUR 1,507,014 | 0.00 |