Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 306 | 161.630 | 154.780 | 155.465 | EUR 47,572 | 126.86 |
2025-09-18 | BUY | 1,224 | | | 157.920* | | 126.70 |
2025-09-17 | BUY | 1,530 | | | 159.160* | | 126.54 |
2025-09-16 | BUY | 2,448 | | | 160.460* | | 126.36 |
2025-09-15 | BUY | 816 | | | 161.160* | | 126.18 |
2025-09-11 | SELL | -102 | | | 155.670* | | 125.85 Profit of 12,837 on sale |
2025-08-15 | BUY | 206 | 180.140 | 176.250 | 176.639 | EUR 36,388 | 125.30 |
2025-08-13 | BUY | 100 | 186.650 | 179.380 | 180.107 | EUR 18,011 | 124.99 |
2025-07-31 | BUY | 515 | 182.500 | 173.000 | 173.950 | EUR 89,584 | 124.44 |
2025-07-29 | BUY | 2,060 | 182.310 | 174.680 | 175.443 | EUR 361,413 | 123.84 |
2025-07-28 | BUY | 408 | 174.700 | 168.670 | 169.273 | EUR 69,063 | 123.57 |
2025-07-25 | BUY | 618 | 167.180 | 162.360 | 162.842 | EUR 100,636 | 123.33 |
2025-07-24 | BUY | 301 | 163.930 | 158.360 | 158.917 | EUR 47,834 | 123.11 |
2025-07-23 | BUY | 721 | 159.449 | 156.000 | 156.345 | EUR 112,725 | 122.91 |
2025-07-22 | BUY | 412 | 156.230 | 149.340 | 150.029 | EUR 61,812 | 122.73 |
2025-07-18 | BUY | 808 | 160.830 | 155.810 | 156.312 | EUR 126,300 | 122.34 |
2025-07-17 | BUY | 618 | 161.960 | 158.680 | 159.008 | EUR 98,267 | 122.12 |
2025-07-11 | BUY | 832 | 147.400 | 141.600 | 142.180 | EUR 118,294 | 121.42 |
2025-07-10 | BUY | 936 | 145.820 | 141.850 | 142.247 | EUR 133,143 | 121.28 |
2025-07-09 | BUY | 936 | 140.650 | 137.590 | 137.896 | EUR 129,071 | 121.18 |
2025-07-07 | SELL | -624 | 137.440 | 133.500 | 133.894 | EUR -83,550 | 121.00 Loss of -8,047 on sale |
2025-07-02 | SELL | -2,566 | 139.780 | 135.220 | 135.676 | EUR -348,145 | 120.68 Loss of -38,470 on sale |
2025-06-27 | BUY | 297 | 147.750 | 141.630 | 142.242 | EUR 42,246 | 120.41 |
2025-06-26 | BUY | 312 | 146.000 | 141.910 | 142.319 | EUR 44,404 | 120.26 |
2025-06-24 | SELL | -1,456 | 138.790 | 132.930 | 133.516 | EUR -194,399 | 120.00 Loss of -19,677 on sale |
2025-06-18 | BUY | 832 | 129.210 | 125.770 | 126.114 | EUR 104,927 | 119.80 |
2025-06-17 | BUY | 312 | 130.700 | 126.580 | 126.992 | EUR 39,622 | 119.75 |
2025-06-16 | SELL | -424 | 128.140 | 117.780 | 118.816 | EUR -50,378 | 119.71 Profit of 377 on sale |
2025-06-13 | BUY | 894 | 117.880 | 115.060 | 115.342 | EUR 103,116 | 119.73 |
2025-06-12 | SELL | -520 | 122.250 | 118.030 | 118.452 | EUR -61,595 | 119.74 Profit of 669 on sale |
2025-06-11 | BUY | 1,112 | 124.470 | 119.880 | 120.339 | EUR 133,817 | 119.73 |
2025-06-06 | BUY | 312 | 118.380 | 115.880 | 116.130 | EUR 36,233 | 119.71 |
2025-06-05 | BUY | 1,456 | 119.240 | 114.710 | 115.163 | EUR 167,677 | 119.74 |
2025-06-04 | BUY | 206 | 119.300 | 115.730 | 116.087 | EUR 23,914 | 119.75 |
2025-06-03 | SELL | -103 | 117.680 | 113.280 | 113.720 | EUR -11,713 | 119.77 Profit of 623 on sale |
2025-05-30 | SELL | -12,566 | | | 110.730* | | 119.87 Profit of 1,506,266 on sale |
2025-05-29 | BUY | 281 | | | 113.030* | | 119.92 |
2025-05-27 | BUY | 1,775 | 115.395 | 112.270 | 112.582 | EUR 199,834 | 120.01 |
2025-05-23 | BUY | 1,440 | | | 110.310* | | 120.15 |
2025-05-22 | BUY | 721 | 112.640 | 110.610 | 110.813 | EUR 79,896 | 120.22 |
2025-05-19 | BUY | 618 | | | 114.740* | | 120.37 |
2025-05-16 | BUY | 309 | 118.240 | 116.010 | 116.233 | EUR 35,916 | 120.40 |
2025-05-15 | SELL | -206 | | | 114.990* | | 120.44 Profit of 24,811 on sale |
2025-05-14 | BUY | 103 | | | 117.720* | | 120.46 |
2025-05-13 | BUY | 206 | | | 112.460* | | 120.52 |
2025-05-12 | BUY | 696 | | | 108.120* | | 120.62 |
2025-05-09 | SELL | -515 | | | 102.840* | | 120.76 Profit of 62,193 on sale |
2025-05-08 | BUY | 206 | | | 101.700* | | 120.91 |
2025-05-07 | BUY | 309 | | | 100.360* | | 121.08 |
2025-05-02 | BUY | 11,433 | 99.880 | 98.320 | 98.476 | EUR 1,125,876 | 121.62 |
2025-04-30 | BUY | 3,605 | 97.550 | 91.870 | 92.438 | EUR 333,239 | 122.03 |
2025-04-29 | BUY | 906 | 97.177 | 95.330 | 95.515 | EUR 86,536 | 122.25 |
2025-04-28 | BUY | 721 | 97.487 | 94.270 | 94.592 | EUR 68,201 | 122.47 |
2025-04-25 | BUY | 1,854 | 97.100 | 92.850 | 93.275 | EUR 172,932 | 122.70 |
2025-04-24 | SELL | -2,163 | 94.750 | 90.370 | 90.808 | EUR -196,418 | 122.94 Profit of 69,507 on sale |
2025-04-23 | BUY | 1,957 | 93.740 | 90.130 | 90.491 | EUR 177,091 | 123.23 |
2025-04-22 | BUY | 824 | 87.170 | 85.170 | 85.370 | EUR 70,345 | 123.56 |
2025-04-17 | BUY | 1,133 | 89.030 | 86.515 | 86.766 | EUR 98,306 | 124.56 |
2025-04-17 | BUY | 1,133 | 89.030 | 86.515 | 86.766 | EUR 98,306 | 124.56 |
2025-04-15 | BUY | 1,030 | 96.850 | 94.620 | 94.843 | EUR 97,688 | 125.16 |
2025-04-11 | BUY | 7,976 | 94.660 | 90.505 | 90.920 | EUR 725,182 | 125.75 |
2025-04-10 | BUY | 612 | 92.950 | 85.060 | 85.849 | EUR 52,540 | 126.11 |
2025-04-08 | BUY | 3,672 | 88.930 | 76.480 | 77.725 | EUR 285,406 | 126.85 |
2025-04-07 | BUY | 1,203 | 89.000 | 77.750 | 78.875 | EUR 94,887 | 127.28 |
2025-04-04 | SELL | -1,632 | 91.080 | 83.690 | 84.429 | EUR -137,788 | 127.69 Profit of 70,600 on sale |
2025-04-02 | BUY | 13,872 | | | 102.960* | | 127.94 |
2025-04-01 | BUY | 102 | | | 102.780* | | 128.19 |
2025-03-31 | BUY | 714 | | | 102.740* | | 128.45 |
2025-03-28 | BUY | 408 | | | 103.220* | | 128.71 |
2025-03-27 | BUY | 190 | | | 106.650* | | 128.94 |
2025-03-26 | BUY | 102 | | | 110.190* | | 129.14 |
2025-03-25 | BUY | 1,104 | | | 114.810* | | 129.29 |
2025-03-24 | BUY | 1,235 | | | 113.850* | | 129.46 |
2025-03-21 | SELL | -408 | | | 106.440* | | 129.71 Profit of 52,920 on sale |
2025-03-20 | BUY | 1,632 | | | 107.140* | | 129.95 |
2025-03-19 | BUY | 285 | | | 106.230* | | 130.22 |
2025-03-18 | BUY | 3,532 | | | 103.510* | | 130.52 |
2025-03-17 | BUY | 714 | | | 104.590* | | 130.81 |
2025-03-14 | BUY | 5,304 | | | 100.970* | | 131.16 |
2025-03-13 | BUY | 1,020 | | | 98.110* | | 131.54 |
2025-03-12 | SELL | -5,100 | | | 100.790* | | 131.90 Profit of 672,696 on sale |
2025-03-11 | SELL | -3,774 | | | 96.760* | | 132.32 Profit of 499,374 on sale |
2025-03-10 | BUY | 1,122 | | | 96.630* | | 132.75 |
2025-03-07 | BUY | 204 | | | 100.310* | | 133.15 |
2025-03-05 | BUY | 1,530 | | | 101.670* | | 133.53 |
2025-03-04 | BUY | 1,734 | | | 100.750* | | 133.94 |
2025-03-03 | BUY | 3,264 | | | 98.230* | | 134.40 |
2025-02-28 | BUY | 2,652 | 101.800 | 98.690 | 99.001 | EUR 262,551 | 134.84 |
2025-02-27 | SELL | -510 | 105.760 | 99.500 | 100.126 | EUR -51,064 | 135.30 Profit of 17,937 on sale |
2025-02-25 | BUY | 3,774 | 108.640 | 103.620 | 104.122 | EUR 392,956 | 136.12 |
2025-02-21 | BUY | 408 | 115.760 | 110.430 | 110.963 | EUR 45,273 | 136.85 |
2025-02-18 | SELL | -918 | 115.550 | 113.450 | 113.660 | EUR -104,340 | 137.82 Profit of 22,175 on sale |
2025-02-14 | SELL | -6,222 | 114.630 | 111.700 | 111.993 | EUR -696,820 | 138.54 Profit of 165,191 on sale |
2025-02-13 | BUY | 102 | 114.600 | 110.400 | 110.820 | EUR 11,304 | 138.94 |
2025-02-12 | BUY | 1,006 | 111.836 | 109.065 | 109.342 | EUR 109,998 | 139.35 |
2025-02-07 | SELL | -137 | 109.920 | 106.790 | 107.103 | EUR -14,673 | 140.77 Profit of 4,612 on sale |
2025-02-06 | BUY | 1,938 | 112.560 | 109.020 | 109.374 | EUR 211,967 | 141.26 |
2025-02-05 | BUY | 510 | 112.090 | 106.500 | 107.059 | EUR 54,600 | 141.74 |
2025-02-04 | BUY | 612 | 119.650 | 114.790 | 115.276 | EUR 70,549 | 142.11 |
2025-02-03 | BUY | 612 | 115.160 | 112.980 | 113.198 | EUR 69,277 | 142.58 |
2025-01-31 | BUY | 1,122 | 119.565 | 115.330 | 115.754 | EUR 129,875 | 143.04 |
2025-01-29 | SELL | -102 | 118.520 | 114.970 | 115.325 | EUR -11,763 | 143.93 Profit of 2,918 on sale |
2025-01-28 | SELL | -918 | 116.150 | 112.950 | 113.270 | EUR -103,982 | 144.47 Profit of 28,643 on sale |
2025-01-27 | SELL | -1,632 | 118.070 | 112.800 | 113.327 | EUR -184,950 | 145.02 Profit of 51,719 on sale |
2025-01-24 | BUY | 1,224 | 125.250 | 122.230 | 122.532 | EUR 149,979 | 145.44 |
2025-01-23 | BUY | 204 | 123.710 | 120.630 | 120.938 | EUR 24,671 | 145.87 |
2024-12-10 | BUY | 5,100 | 131.450 | 127.940 | 128.291 | EUR 654,284 | 146.22 |
2024-12-09 | BUY | 612 | 135.770 | 130.000 | 130.577 | EUR 79,913 | 146.53 |
2024-12-06 | SELL | -1,530 | 142.790 | 137.400 | 137.939 | EUR -211,047 | 146.69 Profit of 13,390 on sale |
2024-12-05 | SELL | -102 | 143.950 | 140.380 | 140.737 | EUR -14,355 | 146.80 Profit of 619 on sale |
2024-12-03 | BUY | 510 | 143.450 | 141.080 | 141.317 | EUR 72,072 | 146.97 |
2024-11-27 | SELL | -612 | 137.940 | 132.960 | 133.458 | EUR -81,676 | 147.83 Profit of 8,795 on sale |
2024-11-26 | BUY | 2,142 | 142.800 | 136.620 | 137.238 | EUR 293,964 | 148.33 |
2024-11-26 | BUY | 2,142 | 142.800 | 136.620 | 137.238 | EUR 293,964 | 148.33 |
2024-11-25 | BUY | 4,683 | 142.350 | 139.050 | 139.380 | EUR 652,717 | 148.71 |
2024-11-25 | BUY | 4,683 | 142.350 | 139.050 | 139.380 | EUR 652,717 | 148.71 |
2024-11-22 | SELL | -188 | 139.130 | 137.040 | 137.249 | EUR -25,803 | 148.99 Profit of 2,208 on sale |
2024-11-21 | SELL | -500 | 140.280 | 134.930 | 135.465 | EUR -67,732 | 149.31 Profit of 6,924 on sale |
2024-11-20 | SELL | -200 | 140.770 | 135.480 | 136.009 | EUR -27,202 | 149.65 Profit of 2,728 on sale |
2024-11-19 | BUY | 100 | 139.750 | 137.140 | 137.401 | EUR 13,740 | 149.95 |
2024-11-18 | BUY | 832 | 140.900 | 137.210 | 137.579 | EUR 114,466 | 150.28 |
2024-11-11 | BUY | 300 | 148.570 | 144.910 | 145.276 | EUR 43,583 | 150.70 |
2024-11-11 | BUY | 300 | 148.570 | 144.910 | 145.276 | EUR 43,583 | 150.70 |
2024-11-07 | BUY | 276 | 150.120 | 145.660 | 146.106 | EUR 40,325 | 150.98 |
2024-11-07 | BUY | 276 | 150.120 | 145.660 | 146.106 | EUR 40,325 | 150.98 |
2024-11-06 | BUY | 2,400 | 145.625 | 141.520 | 141.931 | EUR 340,633 | 151.47 |
2024-11-06 | BUY | 2,400 | 145.625 | 141.520 | 141.931 | EUR 340,633 | 151.47 |
2024-11-05 | BUY | 500 | 143.080 | 140.800 | 141.028 | EUR 70,514 | 152.36 |
2024-11-05 | BUY | 500 | 143.080 | 140.800 | 141.028 | EUR 70,514 | 152.36 |
2024-11-04 | BUY | 190 | 143.640 | 139.720 | 140.112 | EUR 26,621 | 153.53 |
2024-11-04 | BUY | 190 | 143.640 | 139.720 | 140.112 | EUR 26,621 | 153.53 |
2024-11-01 | BUY | 282 | 144.540 | 141.320 | 141.642 | EUR 39,943 | 154.82 |
2024-11-01 | BUY | 282 | 144.540 | 141.320 | 141.642 | EUR 39,943 | 154.82 |
2024-10-30 | SELL | -600 | 153.120 | 148.100 | 148.602 | EUR -89,161 | 157.25 Profit of 5,188 on sale |
2024-10-30 | SELL | -600 | 153.120 | 148.100 | 148.602 | EUR -89,161 | 157.25 Profit of 5,188 on sale |
2024-10-29 | SELL | -1,800 | 167.510 | 158.940 | 159.797 | EUR -287,635 | 155.75 Loss of -7,288 on sale |
2024-10-29 | SELL | -1,800 | 167.510 | 158.940 | 159.797 | EUR -287,635 | 155.75 Loss of -7,288 on sale |
2024-10-28 | SELL | -700 | 160.280 | 157.040 | 157.364 | EUR -110,155 | 154.91 Loss of -1,715 on sale |
2024-10-28 | SELL | -700 | 160.280 | 157.040 | 157.364 | EUR -110,155 | 154.91 Loss of -1,715 on sale |
2024-10-21 | SELL | -100 | 158.000 | 154.150 | 154.535 | EUR -15,453 | 0.00 Loss of -15,453 on sale |
2024-10-21 | SELL | -100 | 158.000 | 154.150 | 154.535 | EUR -15,453 | 0.00 Loss of -15,453 on sale |