Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 84 | 216.650 | 210.940 | 211.511 | EUR 17,767 | 161.13 |
2025-09-30 | BUY | 511 | 218.950 | 213.420 | 213.973 | EUR 109,340 | 160.84 |
2025-09-29 | BUY | 133 | 220.490 | 212.526 | 213.323 | EUR 28,372 | 160.56 |
2025-09-26 | BUY | 301 | 217.120 | 211.510 | 212.071 | EUR 63,833 | 160.26 |
2025-09-25 | BUY | 21 | 213.219 | 203.550 | 204.517 | EUR 4,295 | 159.99 |
2025-09-18 | BUY | 84 | | | 223.290* | | 159.65 |
2025-09-17 | BUY | 105 | | | 213.640* | | 159.36 |
2025-09-16 | BUY | 168 | | | 213.330* | | 159.07 |
2025-08-15 | BUY | 14 | 216.550 | 211.730 | 212.212 | EUR 2,971 | 158.45 |
2025-08-13 | BUY | 7 | 232.420 | 216.020 | 217.660 | EUR 1,524 | 158.11 |
2025-07-31 | BUY | 35 | 228.050 | 221.030 | 221.732 | EUR 7,761 | 157.35 |
2025-07-29 | BUY | 140 | 232.840 | 227.630 | 228.151 | EUR 31,941 | 156.54 |
2025-07-28 | BUY | 28 | 224.800 | 220.060 | 220.534 | EUR 6,175 | 156.16 |
2025-07-25 | BUY | 42 | 223.340 | 219.280 | 219.686 | EUR 9,227 | 155.78 |
2025-07-24 | BUY | 20 | 226.910 | 212.300 | 213.761 | EUR 4,275 | 155.42 |
2025-07-23 | BUY | 49 | 229.160 | 221.750 | 222.491 | EUR 10,902 | 154.99 |
2025-07-22 | BUY | 28 | 223.340 | 216.680 | 217.346 | EUR 6,086 | 154.61 |
2025-07-18 | BUY | 56 | 226.460 | 222.880 | 223.238 | EUR 12,501 | 153.80 |
2025-07-17 | BUY | 42 | 222.980 | 217.630 | 218.165 | EUR 9,163 | 153.39 |
2025-07-07 | SELL | -42 | 227.470 | 223.380 | 223.789 | EUR -9,399 | 151.33 Loss of -3,043 on sale |
2025-07-02 | SELL | -175 | 222.200 | 216.060 | 216.674 | EUR -37,918 | 149.97 Loss of -11,674 on sale |
2025-06-27 | BUY | 26 | 218.340 | 214.510 | 214.893 | EUR 5,587 | 149.11 |
2025-06-26 | BUY | 21 | 218.200 | 214.750 | 215.095 | EUR 4,517 | 148.69 |
2025-06-24 | SELL | -98 | 212.070 | 208.670 | 209.010 | EUR -20,483 | 147.87 Loss of -5,992 on sale |
2025-06-18 | BUY | 56 | 207.095 | 198.210 | 199.099 | EUR 11,150 | 146.34 |
2025-06-17 | BUY | 21 | 203.900 | 185.000 | 186.890 | EUR 3,925 | 146.00 |
2025-06-16 | SELL | -29 | 182.140 | 177.180 | 177.676 | EUR -5,153 | 145.77 Loss of -925 on sale |
2025-06-13 | BUY | 60 | 178.780 | 175.080 | 175.450 | EUR 10,527 | 145.57 |
2025-06-12 | SELL | -35 | 180.160 | 176.930 | 177.253 | EUR -6,204 | 145.34 Loss of -1,117 on sale |
2025-06-11 | BUY | 77 | 178.960 | 176.190 | 176.467 | EUR 13,588 | 145.12 |
2025-06-06 | BUY | 21 | 177.000 | 174.000 | 174.300 | EUR 3,660 | 144.45 |
2025-06-05 | BUY | 98 | 174.670 | 171.660 | 171.961 | EUR 16,852 | 144.25 |
2025-06-04 | BUY | 14 | 174.430 | 171.710 | 171.982 | EUR 2,408 | 144.05 |
2025-06-03 | SELL | -7 | 173.160 | 167.870 | 168.399 | EUR -1,179 | 143.85 Loss of -172 on sale |
2025-05-30 | SELL | -6,041 | | | 168.010* | | 143.50 Profit of 866,885 on sale |
2025-05-29 | BUY | 20 | | | 168.550* | | 143.32 |
2025-05-27 | BUY | 136 | 170.120 | 166.700 | 167.042 | EUR 22,718 | 142.95 |
2025-05-23 | BUY | 105 | | | 165.380* | | 142.61 |
2025-05-22 | BUY | 56 | 166.910 | 164.546 | 164.783 | EUR 9,228 | 142.45 |
2025-05-19 | BUY | 48 | | | 167.440* | | 141.89 |
2025-05-16 | BUY | 24 | 168.110 | 165.490 | 165.752 | EUR 3,978 | 141.68 |
2025-05-15 | SELL | -16 | | | 166.530* | | 141.49 Profit of 2,264 on sale |
2025-05-14 | BUY | 8 | | | 166.860* | | 141.29 |
2025-05-13 | BUY | 16 | | | 167.010* | | 141.09 |
2025-05-12 | BUY | 56 | | | 161.740* | | 140.92 |
2025-05-09 | SELL | -40 | | | 153.980* | | 140.82 Profit of 5,633 on sale |
2025-05-08 | BUY | 16 | | | 154.400* | | 140.71 |
2025-05-07 | BUY | 24 | | | 152.720* | | 140.61 |
2025-05-02 | BUY | 888 | 152.100 | 150.105 | 150.304 | EUR 133,470 | 140.36 |
2025-04-30 | BUY | 280 | 146.860 | 142.030 | 142.513 | EUR 39,904 | 140.25 |
2025-04-29 | BUY | 69 | 147.290 | 143.700 | 144.059 | EUR 9,940 | 140.19 |
2025-04-28 | BUY | 56 | 148.625 | 144.370 | 144.796 | EUR 8,109 | 140.14 |
2025-04-25 | BUY | 144 | 147.980 | 145.005 | 145.303 | EUR 20,924 | 140.08 |
2025-04-24 | SELL | -168 | 146.280 | 139.160 | 139.872 | EUR -23,498 | 140.03 Profit of 26 on sale |
2025-04-23 | BUY | 152 | 143.380 | 138.400 | 138.898 | EUR 21,112 | 140.04 |
2025-04-22 | BUY | 64 | 133.940 | 130.750 | 131.069 | EUR 8,388 | 140.10 |
2025-04-17 | BUY | 88 | 135.990 | 132.661 | 132.994 | EUR 11,703 | 140.29 |
2025-04-17 | BUY | 88 | 135.990 | 132.661 | 132.994 | EUR 11,703 | 140.29 |
2025-04-15 | BUY | 80 | 136.580 | 132.530 | 132.935 | EUR 10,635 | 140.40 |
2025-04-11 | BUY | 128 | 134.420 | 128.150 | 128.777 | EUR 16,483 | 140.54 |
2025-04-09 | BUY | 48 | 139.400 | 119.220 | 121.238 | EUR 5,819 | 140.66 |
2025-04-08 | BUY | 288 | 128.770 | 117.740 | 118.843 | EUR 34,227 | 140.86 |
2025-04-07 | BUY | 93 | 125.760 | 111.610 | 113.025 | EUR 10,511 | 141.05 |
2025-04-04 | SELL | -128 | 117.975 | 108.660 | 109.592 | EUR -14,028 | 141.30 Profit of 4,058 on sale |
2025-04-02 | BUY | 1,088 | | | 138.750* | | 141.32 |
2025-04-01 | BUY | 8 | | | 136.420* | | 141.37 |
2025-03-31 | BUY | 56 | | | 136.070* | | 141.43 |
2025-03-28 | BUY | 32 | | | 135.990* | | 141.49 |
2025-03-27 | BUY | 14 | | | 139.400* | | 141.51 |
2025-03-26 | BUY | 8 | | | 143.860* | | 141.48 |
2025-03-25 | BUY | 88 | | | 148.290* | | 141.41 |
2025-03-24 | BUY | 91 | | | 149.970* | | 141.31 |
2025-03-21 | SELL | -32 | | | 145.220* | | 141.27 Profit of 4,521 on sale |
2025-03-20 | BUY | 128 | | | 143.830* | | 141.24 |
2025-03-19 | BUY | 21 | | | 139.480* | | 141.26 |
2025-03-18 | BUY | 268 | | | 135.620* | | 141.33 |
2025-03-17 | BUY | 56 | | | 138.350* | | 141.36 |
2025-03-14 | BUY | 416 | | | 135.930* | | 141.43 |
2025-03-13 | BUY | 80 | | | 130.510* | | 141.56 |
2025-03-12 | SELL | -400 | | | 134.100* | | 141.65 Profit of 56,658 on sale |
2025-03-11 | SELL | -296 | | | 132.440* | | 141.76 Profit of 41,960 on sale |
2025-03-10 | BUY | 88 | | | 133.350* | | 141.86 |
2025-03-07 | BUY | 16 | | | 139.950* | | 141.89 |
2025-03-05 | BUY | 120 | | | 143.140* | | 141.87 |
2025-03-04 | BUY | 136 | | | 141.560* | | 141.87 |
2025-03-03 | BUY | 256 | 156.840 | 149.030 | 149.811 | EUR 38,352 | 141.81 |
2025-02-28 | BUY | 208 | 154.980 | 151.440 | 151.794 | EUR 31,573 | 141.64 |
2025-02-27 | SELL | -40 | 159.790 | 153.770 | 154.372 | EUR -6,175 | 141.48 Loss of -516 on sale |
2025-02-25 | BUY | 296 | 160.710 | 156.870 | 157.254 | EUR 46,547 | 141.02 |
2025-02-21 | BUY | 32 | 167.040 | 161.750 | 162.279 | EUR 5,193 | 140.46 |
2025-02-18 | SELL | -72 | 171.450 | 168.130 | 168.462 | EUR -12,129 | 139.23 Loss of -2,105 on sale |
2025-02-14 | SELL | -488 | 170.180 | 168.328 | 168.513 | EUR -82,234 | 138.31 Loss of -14,741 on sale |
2025-02-13 | BUY | 8 | 169.200 | 166.780 | 167.022 | EUR 1,336 | 137.84 |
2025-02-12 | BUY | 78 | 169.410 | 164.260 | 164.775 | EUR 12,852 | 137.36 |
2025-02-07 | SELL | -13 | 169.250 | 164.584 | 165.050 | EUR -2,146 | 135.93 Loss of -379 on sale |
2025-02-06 | BUY | 152 | 166.140 | 164.130 | 164.331 | EUR 24,978 | 135.43 |
2025-02-05 | BUY | 40 | 164.920 | 161.830 | 162.139 | EUR 6,486 | 134.95 |
2025-02-04 | BUY | 48 | 161.980 | 159.205 | 159.483 | EUR 7,655 | 134.49 |
2025-02-03 | BUY | 48 | 160.722 | 155.770 | 156.265 | EUR 7,501 | 134.05 |
2025-01-31 | BUY | 88 | 165.000 | 161.270 | 161.643 | EUR 14,225 | 133.54 |
2025-01-29 | SELL | -8 | 165.775 | 160.030 | 160.604 | EUR -1,285 | 132.50 Loss of -225 on sale |
2025-01-28 | SELL | -72 | 163.035 | 158.900 | 159.313 | EUR -11,471 | 131.94 Loss of -1,971 on sale |
2025-01-27 | SELL | -128 | 168.880 | 155.510 | 156.847 | EUR -20,076 | 131.41 Loss of -3,255 on sale |
2025-01-24 | BUY | 96 | 174.770 | 171.670 | 171.980 | EUR 16,510 | 130.59 |
2025-01-23 | BUY | 16 | 171.550 | 166.500 | 167.005 | EUR 2,672 | 129.78 |
2024-12-10 | BUY | 400 | 134.675 | 132.150 | 132.402 | EUR 52,961 | 129.72 |
2024-12-09 | BUY | 48 | 136.460 | 134.190 | 134.417 | EUR 6,452 | 129.62 |
2024-12-06 | SELL | -120 | 136.590 | 134.670 | 134.862 | EUR -16,183 | 129.50 Loss of -644 on sale |
2024-12-05 | SELL | -8 | 137.590 | 135.510 | 135.718 | EUR -1,086 | 129.36 Loss of -51 on sale |
2024-12-03 | BUY | 40 | 135.890 | 134.360 | 134.513 | EUR 5,381 | 129.06 |
2024-11-27 | SELL | -48 | 133.410 | 131.370 | 131.574 | EUR -6,316 | 128.52 Loss of -146 on sale |
2024-11-26 | BUY | 168 | 134.480 | 132.450 | 132.653 | EUR 22,286 | 128.42 |
2024-11-25 | BUY | 22 | 137.120 | 132.600 | 133.052 | EUR 2,927 | 128.27 |
2024-11-22 | SELL | -14 | 131.510 | 129.480 | 129.683 | EUR -1,816 | 128.19 Loss of -21 on sale |
2024-11-21 | SELL | -40 | 131.790 | 128.540 | 128.865 | EUR -5,155 | 128.12 Loss of -30 on sale |
2024-11-20 | SELL | -16 | 128.850 | 126.820 | 127.023 | EUR -2,032 | 128.12 Profit of 18 on sale |
2024-11-19 | BUY | 8 | 127.930 | 126.060 | 126.247 | EUR 1,010 | 128.14 |
2024-11-18 | BUY | 72 | 129.360 | 127.450 | 127.641 | EUR 9,190 | 128.13 |
2024-11-11 | BUY | 24 | 136.630 | 134.360 | 134.587 | EUR 3,230 | 127.48 |
2024-11-11 | BUY | 24 | 136.630 | 134.360 | 134.587 | EUR 3,230 | 127.48 |
2024-11-07 | BUY | 20 | 138.790 | 136.460 | 136.693 | EUR 2,734 | 126.09 |
2024-11-07 | BUY | 20 | 138.790 | 136.460 | 136.693 | EUR 2,734 | 126.09 |
2024-11-06 | BUY | 192 | 139.205 | 132.510 | 133.179 | EUR 25,570 | 125.12 |
2024-11-06 | BUY | 192 | 139.205 | 132.510 | 133.179 | EUR 25,570 | 125.12 |
2024-11-05 | BUY | 40 | 128.960 | 126.720 | 126.944 | EUR 5,078 | 124.80 |
2024-11-05 | BUY | 40 | 128.960 | 126.720 | 126.944 | EUR 5,078 | 124.80 |
2024-11-04 | BUY | 14 | 129.960 | 127.050 | 127.341 | EUR 1,783 | 124.54 |
2024-11-04 | BUY | 14 | 129.960 | 127.050 | 127.341 | EUR 1,783 | 124.54 |
2024-11-01 | BUY | 21 | 128.270 | 124.290 | 124.688 | EUR 2,618 | 124.20 |
2024-11-01 | BUY | 21 | 128.270 | 124.290 | 124.688 | EUR 2,618 | 124.20 |
2024-10-30 | SELL | -48 | 125.540 | 122.560 | 122.858 | EUR -5,897 | 124.39 Profit of 73 on sale |
2024-10-30 | SELL | -48 | 125.540 | 122.560 | 122.858 | EUR -5,897 | 124.39 Profit of 73 on sale |
2024-10-29 | SELL | -144 | 125.570 | 123.340 | 123.563 | EUR -17,793 | 124.31 Profit of 108 on sale |
2024-10-29 | SELL | -144 | 125.570 | 123.340 | 123.563 | EUR -17,793 | 124.31 Profit of 108 on sale |
2024-10-28 | SELL | -56 | 125.920 | 124.570 | 124.705 | EUR -6,983 | 124.22 Loss of -27 on sale |
2024-10-28 | SELL | -56 | 125.920 | 124.570 | 124.705 | EUR -6,983 | 124.22 Loss of -27 on sale |
2024-10-21 | SELL | -8 | 126.110 | 124.110 | 124.310 | EUR -994 | 0.00 Loss of -994 on sale |
2024-10-21 | SELL | -8 | 126.110 | 124.110 | 124.310 | EUR -994 | 0.00 Loss of -994 on sale |