Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 27 | 159.070 | 156.660 | 156.901 | EUR 4,236 | 180.54 |
2025-09-18 | BUY | 108 | | | 162.870* | | 180.64 |
2025-09-17 | BUY | 135 | | | 167.290* | | 180.71 |
2025-09-16 | BUY | 216 | | | 166.150* | | 180.79 |
2025-08-15 | BUY | 18 | 167.350 | 163.440 | 163.831 | EUR 2,949 | 180.97 |
2025-08-13 | BUY | 9 | 167.710 | 163.540 | 163.957 | EUR 1,476 | 181.05 |
2025-08-08 | BUY | 80 | 163.650 | 162.050 | 162.210 | EUR 12,977 | 181.15 |
2025-08-06 | BUY | 169 | 170.000 | 159.690 | 160.721 | EUR 27,162 | 181.36 |
2025-07-31 | BUY | 45 | 179.270 | 173.850 | 174.392 | EUR 7,848 | 181.49 |
2025-07-29 | BUY | 180 | 183.660 | 181.040 | 181.302 | EUR 32,634 | 181.50 |
2025-07-11 | BUY | 72 | 178.620 | 176.960 | 177.126 | EUR 12,753 | 181.52 |
2025-07-10 | BUY | 81 | 182.900 | 179.600 | 179.930 | EUR 14,574 | 181.53 |
2025-07-09 | BUY | 81 | 182.190 | 177.540 | 178.005 | EUR 14,418 | 181.54 |
2025-07-07 | SELL | -54 | 182.440 | 177.190 | 177.715 | EUR -9,597 | 181.57 Profit of 208 on sale |
2025-07-02 | SELL | -225 | 182.980 | 179.570 | 179.911 | EUR -40,480 | 181.55 Profit of 369 on sale |
2025-06-27 | BUY | 27 | 179.060 | 176.350 | 176.621 | EUR 4,769 | 181.60 |
2025-06-26 | BUY | 27 | 179.510 | 175.800 | 176.171 | EUR 4,757 | 181.62 |
2025-06-24 | SELL | -126 | 180.450 | 174.430 | 175.032 | EUR -22,054 | 181.66 Profit of 835 on sale |
2025-06-18 | BUY | 72 | 172.180 | 169.490 | 169.759 | EUR 12,223 | 181.94 |
2025-06-17 | BUY | 27 | 173.700 | 170.410 | 170.739 | EUR 4,610 | 182.01 |
2025-06-16 | SELL | -37 | 173.650 | 171.190 | 171.436 | EUR -6,343 | 182.08 Profit of 394 on sale |
2025-06-12 | SELL | -45 | 176.210 | 173.870 | 174.104 | EUR -7,835 | 182.13 Profit of 361 on sale |
2025-06-11 | BUY | 99 | 180.000 | 175.260 | 175.734 | EUR 17,398 | 182.17 |
2025-06-06 | BUY | 27 | 178.940 | 176.640 | 176.870 | EUR 4,775 | 182.25 |
2025-06-05 | BUY | 126 | 177.780 | 175.340 | 175.584 | EUR 22,124 | 182.30 |
2025-06-04 | BUY | 18 | 180.420 | 176.730 | 177.099 | EUR 3,188 | 182.34 |
2025-06-03 | SELL | -9 | 179.650 | 174.700 | 175.195 | EUR -1,577 | 182.36 Profit of 64 on sale |
2025-05-30 | SELL | -1,098 | | | 180.360* | | 182.43 Profit of 200,303 on sale |
2025-05-29 | BUY | 23 | | | 182.350* | | 182.43 |
2025-05-27 | BUY | 159 | 185.920 | 182.790 | 183.103 | EUR 29,113 | 182.39 |
2025-05-23 | BUY | 120 | | | 182.160* | | 182.40 |
2025-05-22 | BUY | 63 | 184.520 | 180.735 | 181.114 | EUR 11,410 | 182.39 |
2025-05-19 | BUY | 54 | | | 188.040* | | 182.31 |
2025-05-16 | BUY | 27 | 189.330 | 186.825 | 187.075 | EUR 5,051 | 182.26 |
2025-05-15 | SELL | -18 | | | 188.430* | | 182.21 Profit of 3,280 on sale |
2025-05-14 | BUY | 9 | | | 189.360* | | 182.15 |
2025-05-13 | BUY | 18 | | | 190.680* | | 182.09 |
2025-05-12 | BUY | 53 | | | 188.820* | | 182.03 |
2025-05-09 | SELL | -45 | | | 178.940* | | 182.06 Profit of 8,193 on sale |
2025-05-08 | BUY | 18 | | | 180.090* | | 182.07 |
2025-05-07 | BUY | 27 | | | 175.520* | | 182.13 |
2025-05-02 | BUY | 999 | 167.535 | 165.000 | 165.254 | EUR 165,088 | 182.54 |
2025-04-30 | BUY | 315 | 160.940 | 156.410 | 156.863 | EUR 49,412 | 182.90 |
2025-04-29 | BUY | 78 | 160.600 | 156.360 | 156.784 | EUR 12,229 | 183.10 |
2025-04-28 | BUY | 63 | 159.800 | 155.950 | 156.335 | EUR 9,849 | 183.31 |
2025-04-25 | BUY | 162 | 158.320 | 155.780 | 156.034 | EUR 25,278 | 183.53 |
2025-04-24 | SELL | -189 | 159.060 | 154.315 | 154.790 | EUR -29,255 | 183.74 Profit of 5,472 on sale |
2025-04-23 | BUY | 171 | 159.140 | 154.040 | 154.550 | EUR 26,428 | 184.00 |
2025-04-22 | BUY | 72 | 152.590 | 149.910 | 150.178 | EUR 10,813 | 184.28 |
2025-04-17 | BUY | 99 | 152.735 | 149.350 | 149.689 | EUR 14,819 | 185.21 |
2025-04-17 | BUY | 99 | 152.735 | 149.350 | 149.689 | EUR 14,819 | 185.21 |
2025-04-15 | BUY | 90 | 153.565 | 150.180 | 150.518 | EUR 13,547 | 185.88 |
2025-04-11 | BUY | 144 | 149.555 | 143.610 | 144.204 | EUR 20,765 | 186.55 |
2025-04-09 | BUY | 54 | 160.620 | 142.230 | 144.069 | EUR 7,780 | 187.20 |
2025-04-08 | BUY | 324 | 153.570 | 143.831 | 144.805 | EUR 46,917 | 187.61 |
2025-04-07 | BUY | 105 | 147.690 | 137.310 | 138.348 | EUR 14,527 | 188.01 |
2025-04-04 | SELL | -144 | 149.700 | 141.800 | 142.590 | EUR -20,533 | 188.44 Profit of 6,603 on sale |
2025-04-02 | BUY | 1,224 | | | 164.470* | | 188.69 |
2025-04-01 | BUY | 9 | | | 162.080* | | 188.96 |
2025-03-31 | BUY | 63 | | | 160.260* | | 189.25 |
2025-03-28 | BUY | 36 | | | 161.510* | | 189.54 |
2025-03-27 | BUY | 16 | | | 163.840* | | 189.81 |
2025-03-26 | BUY | 9 | | | 167.330* | | 190.05 |
2025-03-25 | BUY | 99 | | | 168.520* | | 190.28 |
2025-03-24 | BUY | 104 | | | 170.310* | | 190.50 |
2025-03-21 | SELL | -36 | | | 165.570* | | 190.77 Profit of 6,868 on sale |
2025-03-20 | BUY | 144 | | | 168.090* | | 191.03 |
2025-03-19 | BUY | 24 | | | 172.840* | | 191.23 |
2025-03-18 | BUY | 304 | | | 170.760* | | 191.46 |
2025-03-17 | BUY | 63 | | | 170.630* | | 191.70 |
2025-03-14 | BUY | 468 | | | 167.000* | | 191.99 |
2025-03-13 | BUY | 90 | | | 163.500* | | 192.33 |
2025-03-12 | SELL | -450 | | | 166.660* | | 192.63 Profit of 86,684 on sale |
2025-03-11 | SELL | -333 | | | 166.050* | | 192.95 Profit of 64,253 on sale |
2025-03-10 | BUY | 99 | | | 169.510* | | 193.24 |
2025-03-07 | BUY | 18 | | | 168.370* | | 193.54 |
2025-03-05 | BUY | 135 | | | 172.590* | | 193.81 |
2025-03-04 | BUY | 153 | | | 171.320* | | 194.09 |
2025-03-03 | BUY | 288 | 179.420 | 175.560 | 175.946 | EUR 50,672 | 194.37 |
2025-02-28 | BUY | 234 | 179.860 | 175.140 | 175.612 | EUR 41,093 | 194.58 |
2025-02-27 | SELL | -45 | 181.580 | 178.560 | 178.862 | EUR -8,049 | 194.78 Profit of 716 on sale |
2025-02-25 | BUY | 333 | 187.200 | 182.390 | 182.871 | EUR 60,896 | 195.14 |
2025-02-21 | BUY | 36 | 192.820 | 186.310 | 186.961 | EUR 6,731 | 195.38 |
2025-02-18 | SELL | -81 | 192.640 | 188.000 | 188.464 | EUR -15,266 | 195.47 Profit of 568 on sale |
2025-02-14 | SELL | -549 | 191.810 | 187.210 | 187.670 | EUR -103,031 | 195.66 Profit of 4,384 on sale |
2025-02-13 | BUY | 9 | 189.765 | 187.570 | 187.790 | EUR 1,690 | 195.78 |
2025-02-12 | BUY | 88 | 190.740 | 188.000 | 188.274 | EUR 16,568 | 195.88 |
2025-02-07 | SELL | -14 | 200.275 | 191.150 | 192.062 | EUR -2,689 | 196.08 Profit of 56 on sale |
2025-02-06 | BUY | 171 | 205.000 | 198.170 | 198.853 | EUR 34,004 | 196.02 |
2025-02-05 | BUY | 45 | 222.920 | 203.510 | 205.451 | EUR 9,245 | 195.85 |
2025-02-04 | BUY | 54 | 200.643 | 195.750 | 196.239 | EUR 10,597 | 195.79 |
2025-02-03 | BUY | 54 | 200.270 | 194.270 | 194.870 | EUR 10,523 | 195.75 |
2025-01-31 | BUY | 99 | 200.890 | 197.700 | 198.019 | EUR 19,604 | 195.69 |
2025-01-29 | SELL | -9 | 195.870 | 193.805 | 194.011 | EUR -1,746 | 195.65 Profit of 15 on sale |
2025-01-28 | SELL | -81 | 194.940 | 191.740 | 192.060 | EUR -15,557 | 195.67 Profit of 292 on sale |
2025-01-27 | SELL | -144 | 194.480 | 191.100 | 191.438 | EUR -27,567 | 195.70 Profit of 614 on sale |
2025-01-24 | BUY | 108 | 198.190 | 194.890 | 195.220 | EUR 21,084 | 195.71 |
2025-01-23 | BUY | 18 | 198.110 | 192.510 | 193.070 | EUR 3,475 | 195.68 |
2024-12-10 | BUY | 450 | 182.120 | 176.865 | 177.391 | EUR 79,826 | 196.01 |
2024-12-09 | BUY | 54 | 183.120 | 179.910 | 180.231 | EUR 9,732 | 196.29 |
2024-12-06 | SELL | -135 | 180.770 | 178.320 | 178.565 | EUR -24,106 | 196.62 Profit of 2,438 on sale |
2024-12-05 | SELL | -9 | 179.580 | 177.220 | 177.456 | EUR -1,597 | 197.01 Profit of 176 on sale |
2024-12-03 | BUY | 45 | 180.340 | 177.050 | 177.379 | EUR 7,982 | 197.82 |
2024-11-27 | SELL | -54 | 179.070 | 175.760 | 176.091 | EUR -9,509 | 199.80 Profit of 1,280 on sale |
2024-11-26 | BUY | 189 | 181.730 | 177.360 | 177.797 | EUR 33,604 | 200.92 |
2024-11-26 | BUY | 189 | 181.730 | 177.360 | 177.797 | EUR 33,604 | 200.92 |
2024-11-25 | BUY | 24 | 183.000 | 179.780 | 180.102 | EUR 4,322 | 201.44 |
2024-11-22 | SELL | -16 | 180.000 | 177.270 | 177.543 | EUR -2,841 | 202.05 Profit of 392 on sale |
2024-11-21 | SELL | -45 | 179.280 | 175.420 | 175.806 | EUR -7,911 | 202.71 Profit of 1,211 on sale |
2024-11-20 | SELL | -18 | 176.170 | 172.950 | 173.272 | EUR -3,119 | 203.47 Profit of 544 on sale |
2024-11-19 | BUY | 9 | 177.080 | 173.370 | 173.741 | EUR 1,564 | 204.34 |
2024-11-18 | BUY | 80 | 180.180 | 176.610 | 176.967 | EUR 14,157 | 205.14 |
2024-11-11 | BUY | 27 | 199.555 | 197.160 | 197.400 | EUR 5,330 | 206.06 |
2024-11-11 | BUY | 27 | 199.555 | 197.160 | 197.400 | EUR 5,330 | 206.06 |
2024-11-07 | BUY | 23 | 204.745 | 202.220 | 202.473 | EUR 4,657 | 206.78 |
2024-11-07 | BUY | 23 | 204.745 | 202.220 | 202.473 | EUR 4,657 | 206.78 |
2024-11-06 | BUY | 216 | 204.240 | 196.835 | 197.576 | EUR 42,676 | 207.12 |
2024-11-06 | BUY | 216 | 204.240 | 196.835 | 197.576 | EUR 42,676 | 207.12 |
2024-11-05 | BUY | 45 | 193.180 | 190.770 | 191.011 | EUR 8,595 | 208.40 |
2024-11-05 | BUY | 45 | 193.180 | 190.770 | 191.011 | EUR 8,595 | 208.40 |
2024-11-04 | BUY | 16 | 192.450 | 188.330 | 188.742 | EUR 3,020 | 210.13 |
2024-11-04 | BUY | 16 | 192.450 | 188.330 | 188.742 | EUR 3,020 | 210.13 |
2024-11-01 | BUY | 24 | 190.750 | 187.730 | 188.032 | EUR 4,513 | 212.55 |
2024-11-01 | BUY | 24 | 190.750 | 187.730 | 188.032 | EUR 4,513 | 212.55 |
2024-10-30 | SELL | -54 | 210.970 | 194.480 | 196.129 | EUR -10,591 | 218.52 Profit of 1,209 on sale |
2024-10-30 | SELL | -54 | 210.970 | 194.480 | 196.129 | EUR -10,591 | 218.52 Profit of 1,209 on sale |
2024-10-29 | SELL | -162 | 221.380 | 217.500 | 217.888 | EUR -35,298 | 218.29 Profit of 65 on sale |
2024-10-29 | SELL | -162 | 221.380 | 217.500 | 217.888 | EUR -35,298 | 218.29 Profit of 65 on sale |
2024-10-28 | SELL | -63 | 220.510 | 215.370 | 215.884 | EUR -13,601 | 218.25 Profit of 149 on sale |
2024-10-28 | SELL | -63 | 220.510 | 215.370 | 215.884 | EUR -13,601 | 218.25 Profit of 149 on sale |
2024-10-21 | SELL | -9 | 220.720 | 216.370 | 216.805 | EUR -1,951 | 0.00 Loss of -1,951 on sale |
2024-10-21 | SELL | -9 | 220.720 | 216.370 | 216.805 | EUR -1,951 | 0.00 Loss of -1,951 on sale |