Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 4,330 | 161.630 | 154.780 | 155.465 | EUR 673,163 | 124.60 |
2025-09-18 | BUY | 2,212 | | | 157.920* | | 124.42 |
2025-09-17 | BUY | 3,483 | | | 159.160* | | 124.23 |
2025-09-15 | BUY | 1,746 | | | 161.160* | | 123.82 |
2025-09-12 | BUY | 1,343 | 160.410 | 154.920 | 155.469 | EUR 208,795 | 123.62 |
2025-09-11 | SELL | -4,388 | | | 155.670* | | 123.44 Profit of 541,674 on sale |
2025-09-10 | BUY | 804 | | | 159.540* | | 123.24 |
2025-09-09 | BUY | 1,053 | | | 155.820* | | 123.06 |
2025-08-27 | BUY | 632 | | | 167.130* | | 122.80 |
2025-08-21 | BUY | 158 | 165.880 | 162.256 | 162.618 | EUR 25,694 | 122.31 |
2025-08-19 | BUY | 486 | | | 166.550* | | 121.80 |
2025-07-21 | BUY | 83 | 160.340 | 156.920 | 157.262 | EUR 13,053 | 121.59 |
2025-07-18 | BUY | 3,733 | 160.830 | 155.810 | 156.312 | EUR 583,513 | 121.38 |
2025-07-17 | BUY | 496 | 161.960 | 158.680 | 159.008 | EUR 78,868 | 121.15 |
2025-07-16 | BUY | 7,275 | 160.360 | 152.850 | 153.601 | EUR 1,117,447 | 120.92 |
2025-07-15 | BUY | 4,455 | 158.680 | 153.560 | 154.072 | EUR 686,391 | 120.71 |
2025-07-03 | SELL | -632 | 139.500 | 137.320 | 137.538 | EUR -86,924 | 120.50 Loss of -10,770 on sale |
2025-07-02 | SELL | -5,022 | 139.780 | 135.220 | 135.676 | EUR -681,365 | 120.39 Loss of -76,785 on sale |
2025-06-30 | SELL | -122 | 146.000 | 141.010 | 141.509 | EUR -17,264 | 120.25 Loss of -2,593 on sale |
2025-06-27 | BUY | 324 | 147.750 | 141.630 | 142.242 | EUR 46,086 | 120.11 |
2025-06-26 | BUY | 164 | 146.000 | 141.910 | 142.319 | EUR 23,340 | 119.96 |
2025-06-25 | BUY | 324 | 144.180 | 139.460 | 139.932 | EUR 45,338 | 119.81 |
2025-06-24 | SELL | -243 | 138.790 | 132.930 | 133.516 | EUR -32,444 | 119.69 Loss of -3,359 on sale |
2025-06-17 | SELL | -326 | 130.700 | 126.580 | 126.992 | EUR -41,399 | 119.43 Loss of -2,464 on sale |
2025-06-13 | SELL | -142 | 117.880 | 115.060 | 115.342 | EUR -16,379 | 119.41 Profit of 577 on sale |
2025-06-12 | BUY | 237 | 122.250 | 118.030 | 118.452 | EUR 28,073 | 119.41 |
2025-06-06 | SELL | -1,134 | 118.380 | 115.880 | 116.130 | EUR -131,691 | 119.38 Profit of 3,689 on sale |
2025-06-05 | SELL | -1,782 | 119.240 | 114.710 | 115.163 | EUR -205,220 | 119.41 Profit of 7,565 on sale |
2025-06-04 | SELL | -2,291 | 119.300 | 115.730 | 116.087 | EUR -265,955 | 119.41 Profit of 7,622 on sale |
2025-06-03 | BUY | 474 | 117.680 | 113.280 | 113.720 | EUR 53,903 | 119.43 |
2025-06-02 | SELL | -138 | | | 114.630* | | 119.46 Profit of 16,486 on sale |
2025-05-30 | BUY | 869 | | | 110.730* | | 119.52 |
2025-05-29 | SELL | -492 | | | 113.030* | | 119.57 Profit of 58,829 on sale |
2025-05-28 | SELL | -324 | 114.948 | 112.660 | 112.889 | EUR -36,576 | 119.62 Profit of 2,181 on sale |
2025-05-23 | SELL | -1,438 | | | 110.310* | | 119.79 Profit of 172,263 on sale |
2025-05-22 | BUY | 79 | 112.640 | 110.610 | 110.813 | EUR 8,754 | 119.86 |
2025-05-21 | SELL | -405 | 116.100 | 111.090 | 111.591 | EUR -45,194 | 119.92 Profit of 3,373 on sale |
2025-05-20 | BUY | 1,738 | 114.510 | 112.080 | 112.323 | EUR 195,217 | 119.97 |
2025-05-16 | SELL | -729 | 118.240 | 116.010 | 116.233 | EUR -84,734 | 120.03 Profit of 2,767 on sale |
2025-05-15 | BUY | 85 | | | 114.990* | | 120.07 |
2025-05-14 | BUY | 1,430 | | | 117.720* | | 120.09 |
2025-05-13 | BUY | 5,202 | | | 112.460* | | 120.14 |
2025-05-12 | BUY | 4,187 | | | 108.120* | | 120.24 |
2025-05-09 | BUY | 1,343 | | | 102.840* | | 120.38 |
2025-05-08 | SELL | -1,296 | | | 101.700* | | 120.53 Profit of 156,203 on sale |
2025-05-07 | BUY | 3,713 | | | 100.360* | | 120.69 |
2025-05-06 | BUY | 869 | | | 98.620* | | 120.87 |
2025-05-02 | SELL | -148 | 99.880 | 98.320 | 98.476 | EUR -14,574 | 121.22 Profit of 3,366 on sale |
2025-05-01 | SELL | -79 | 100.100 | 96.450 | 96.815 | EUR -7,648 | 121.42 Profit of 1,944 on sale |
2025-04-29 | BUY | 2 | 97.177 | 95.330 | 95.515 | EUR 191 | 121.84 |
2025-04-28 | SELL | -10,934 | 97.487 | 94.270 | 94.592 | EUR -1,034,265 | 122.06 Profit of 300,340 on sale |
2025-04-25 | SELL | -158 | 97.100 | 92.850 | 93.275 | EUR -14,737 | 122.28 Profit of 4,583 on sale |
2025-04-24 | SELL | -2,449 | 94.750 | 90.370 | 90.808 | EUR -222,389 | 122.52 Profit of 77,665 on sale |
2025-04-23 | SELL | -869 | 93.740 | 90.130 | 90.491 | EUR -78,637 | 122.80 Profit of 28,079 on sale |
2025-04-22 | SELL | -567 | 87.170 | 85.170 | 85.370 | EUR -48,405 | 123.13 Profit of 21,408 on sale |
2025-04-16 | SELL | -3,081 | 90.470 | 85.295 | 85.812 | EUR -264,388 | 124.44 Profit of 119,024 on sale |
2025-04-11 | BUY | 1,543 | 94.660 | 90.505 | 90.920 | EUR 140,290 | 125.29 |
2025-04-10 | BUY | 1,286 | 92.950 | 85.060 | 85.849 | EUR 110,402 | 125.64 |
2025-04-08 | SELL | -2,267 | 88.930 | 76.480 | 77.725 | EUR -176,203 | 126.38 Profit of 110,308 on sale |
2025-04-07 | BUY | 1,529 | 89.000 | 77.750 | 78.875 | EUR 120,600 | 126.80 |
2025-04-04 | BUY | 3,365 | 91.080 | 83.690 | 84.429 | EUR 284,104 | 127.21 |
2025-04-02 | BUY | 1,359 | | | 102.960* | | 127.45 |
2025-04-01 | BUY | 648 | | | 102.780* | | 127.70 |
2025-03-31 | SELL | -3,483 | | | 102.740* | | 127.96 Profit of 445,667 on sale |
2025-03-28 | SELL | -328 | | | 103.220* | | 128.21 Profit of 42,053 on sale |
2025-03-26 | BUY | 82 | | | 110.190* | | 128.63 |
2025-03-25 | BUY | 246 | | | 114.810* | | 128.77 |
2025-03-24 | BUY | 492 | | | 113.850* | | 128.93 |
2025-03-21 | BUY | 12,628 | | | 106.440* | | 129.18 |
2025-03-20 | BUY | 164 | | | 107.140* | | 129.42 |
2025-03-19 | SELL | -2,291 | | | 106.230* | | 129.68 Profit of 297,093 on sale |
2025-03-17 | SELL | -164 | | | 104.590* | | 130.26 Profit of 21,363 on sale |
2025-03-14 | SELL | -328 | | | 100.970* | | 130.60 Profit of 42,836 on sale |
2025-03-13 | SELL | -79 | | | 98.110* | | 130.98 Profit of 10,347 on sale |
2025-03-12 | SELL | -487 | | | 100.790* | | 131.33 Profit of 63,958 on sale |
2025-03-11 | BUY | 82 | | | 96.760* | | 131.74 |
2025-03-06 | BUY | 4,898 | | | 98.850* | | 132.97 |
2025-03-05 | SELL | -404 | | | 101.670* | | 133.36 Profit of 53,878 on sale |
2025-03-03 | BUY | 246 | | | 98.230* | | 134.23 |
2025-02-28 | SELL | -52,960 | 101.800 | 98.690 | 99.001 | EUR -5,243,093 | 134.68 Profit of 1,889,336 on sale |
2025-02-27 | SELL | -1,740 | 105.760 | 99.500 | 100.126 | EUR -174,219 | 135.14 Profit of 60,922 on sale |
2025-02-26 | SELL | -22,332 | 105.800 | 103.990 | 104.171 | EUR -2,326,347 | 135.54 Profit of 700,617 on sale |
2025-02-25 | SELL | -1,530 | 108.640 | 103.620 | 104.122 | EUR -159,307 | 135.97 Profit of 48,728 on sale |
2025-02-24 | BUY | 2,175 | 111.600 | 107.980 | 108.342 | EUR 235,644 | 136.35 |
2025-02-21 | BUY | 1,135 | 115.760 | 110.430 | 110.963 | EUR 125,943 | 136.71 |
2025-02-20 | BUY | 210 | 116.550 | 113.110 | 113.454 | EUR 23,825 | 137.02 |
2025-02-19 | BUY | 178 | 116.110 | 113.140 | 113.437 | EUR 20,192 | 137.34 |
2025-02-18 | SELL | -969 | 115.550 | 113.450 | 113.660 | EUR -110,137 | 137.68 Profit of 23,273 on sale |
2025-02-14 | BUY | 267 | 114.630 | 111.700 | 111.993 | EUR 29,902 | 138.41 |
2025-02-13 | SELL | -178 | 114.600 | 110.400 | 110.820 | EUR -19,726 | 138.81 Profit of 4,983 on sale |
2025-02-12 | SELL | -3,382 | 111.836 | 109.065 | 109.342 | EUR -369,795 | 139.23 Profit of 101,084 on sale |
2025-02-10 | SELL | -33 | 111.400 | 108.160 | 108.484 | EUR -3,580 | 140.13 Profit of 1,044 on sale |
2025-02-06 | BUY | 471 | 112.560 | 109.020 | 109.374 | EUR 51,515 | 141.16 |
2025-02-05 | SELL | -1,335 | 112.090 | 106.500 | 107.059 | EUR -142,924 | 141.64 Profit of 46,172 on sale |
2025-02-03 | BUY | 159 | 115.160 | 112.980 | 113.198 | EUR 17,998 | 142.50 |
2025-01-30 | SELL | -1,827 | 120.440 | 117.090 | 117.425 | EUR -214,535 | 143.39 Profit of 47,447 on sale |
2025-01-29 | SELL | -8 | 118.520 | 114.970 | 115.325 | EUR -923 | 143.87 Profit of 228 on sale |
2025-01-28 | SELL | -1,175 | 116.150 | 112.950 | 113.270 | EUR -133,092 | 144.42 Profit of 36,599 on sale |
2025-01-27 | BUY | 534 | 118.070 | 112.800 | 113.327 | EUR 60,517 | 144.97 |
2025-01-24 | BUY | 957 | 125.250 | 122.230 | 122.532 | EUR 117,263 | 145.40 |
2025-01-23 | BUY | 957 | 123.710 | 120.630 | 120.938 | EUR 115,738 | 145.84 |
2024-12-09 | BUY | 178 | 135.770 | 130.000 | 130.577 | EUR 23,243 | 146.51 |
2024-12-06 | BUY | 2,759 | 142.790 | 137.400 | 137.939 | EUR 380,574 | 146.68 |
2024-12-04 | BUY | 2,047 | 144.120 | 141.180 | 141.474 | EUR 289,597 | 146.85 |
2024-12-03 | BUY | 1,193 | 143.450 | 141.080 | 141.317 | EUR 168,591 | 146.96 |
2024-12-02 | BUY | 2,670 | 142.820 | 137.800 | 138.302 | EUR 369,266 | 147.07 |
2024-11-29 | BUY | 267 | 138.590 | 135.780 | 136.061 | EUR 36,328 | 147.30 |
2024-11-27 | BUY | 89 | 137.940 | 132.960 | 133.458 | EUR 11,878 | 147.84 |
2024-11-26 | SELL | -3,056 | 142.800 | 136.620 | 137.238 | EUR -419,399 | 148.36 Profit of 33,987 on sale |
2024-11-26 | SELL | -3,056 | 142.800 | 136.620 | 137.238 | EUR -419,399 | 148.36 Profit of 33,987 on sale |
2024-11-25 | BUY | 53,898 | 142.350 | 139.050 | 139.380 | EUR 7,512,303 | 148.75 |
2024-11-25 | BUY | 53,898 | 142.350 | 139.050 | 139.380 | EUR 7,512,303 | 148.75 |
2024-11-22 | SELL | -148 | 139.130 | 137.040 | 137.249 | EUR -20,313 | 149.04 Profit of 1,745 on sale |
2024-11-21 | BUY | 3,414 | 140.280 | 134.930 | 135.465 | EUR 462,477 | 149.37 |
2024-11-19 | SELL | -731 | 139.750 | 137.140 | 137.401 | EUR -100,440 | 150.03 Profit of 9,230 on sale |
2024-11-18 | BUY | 1,633 | 140.900 | 137.210 | 137.579 | EUR 224,667 | 150.38 |
2024-11-12 | BUY | 81 | 147.450 | 141.550 | 142.140 | EUR 11,513 | 150.59 |
2024-11-08 | BUY | 237 | 150.710 | 147.525 | 147.843 | EUR 35,039 | 150.90 |
2024-11-08 | BUY | 237 | 150.710 | 147.525 | 147.843 | EUR 35,039 | 150.90 |
2024-11-07 | BUY | 6,083 | 150.120 | 145.660 | 146.106 | EUR 888,763 | 150.98 |
2024-11-07 | BUY | 6,083 | 150.120 | 145.660 | 146.106 | EUR 888,763 | 150.98 |
2024-11-06 | BUY | 162 | 145.625 | 141.520 | 141.931 | EUR 22,993 | 151.47 |
2024-11-06 | BUY | 162 | 145.625 | 141.520 | 141.931 | EUR 22,993 | 151.47 |
2024-11-05 | SELL | -415 | 143.080 | 140.800 | 141.028 | EUR -58,527 | 152.36 Profit of 4,704 on sale |
2024-11-05 | SELL | -415 | 143.080 | 140.800 | 141.028 | EUR -58,527 | 152.36 Profit of 4,704 on sale |
2024-11-04 | SELL | -2,844 | 143.640 | 139.720 | 140.112 | EUR -398,479 | 153.53 Profit of 38,152 on sale |
2024-11-04 | SELL | -2,844 | 143.640 | 139.720 | 140.112 | EUR -398,479 | 153.53 Profit of 38,152 on sale |
2024-11-01 | SELL | -810 | 144.540 | 141.320 | 141.642 | EUR -114,730 | 154.82 Profit of 10,677 on sale |
2024-11-01 | SELL | -810 | 144.540 | 141.320 | 141.642 | EUR -114,730 | 154.82 Profit of 10,677 on sale |
2024-10-31 | BUY | 462 | 148.680 | 143.330 | 143.865 | EUR 66,466 | 156.17 |
2024-10-31 | BUY | 462 | 148.680 | 143.330 | 143.865 | EUR 66,466 | 156.17 |
2024-10-30 | SELL | -3,066 | 153.120 | 148.100 | 148.602 | EUR -455,614 | 157.25 Profit of 26,510 on sale |
2024-10-30 | SELL | -3,066 | 153.120 | 148.100 | 148.602 | EUR -455,614 | 157.25 Profit of 26,510 on sale |
2024-10-29 | SELL | -2,844 | 167.510 | 158.940 | 159.797 | EUR -454,463 | 155.75 Loss of -11,514 on sale |
2024-10-29 | SELL | -2,844 | 167.510 | 158.940 | 159.797 | EUR -454,463 | 155.75 Loss of -11,514 on sale |
2024-10-28 | BUY | 237 | 160.280 | 157.040 | 157.364 | EUR 37,295 | 154.91 |
2024-10-28 | BUY | 237 | 160.280 | 157.040 | 157.364 | EUR 37,295 | 154.91 |
2024-10-25 | BUY | 5,184 | 158.910 | 155.050 | 155.436 | EUR 805,780 | 154.58 |
2024-10-25 | BUY | 5,184 | 158.910 | 155.050 | 155.436 | EUR 805,780 | 154.58 |
2024-10-24 | BUY | 624 | 155.190 | 152.350 | 152.634 | EUR 95,244 | 154.97 |
2024-10-24 | BUY | 624 | 155.190 | 152.350 | 152.634 | EUR 95,244 | 154.97 |
2024-10-23 | SELL | -132 | 153.450 | 150.520 | 150.813 | EUR -19,907 | 155.99 Profit of 684 on sale |
2024-10-23 | SELL | -132 | 153.450 | 150.520 | 150.813 | EUR -19,907 | 155.99 Profit of 684 on sale |
2024-10-22 | BUY | 553 | 156.740 | 151.910 | 152.393 | EUR 84,273 | 157.90 |
2024-10-22 | BUY | 553 | 156.740 | 151.910 | 152.393 | EUR 84,273 | 157.90 |
2024-10-21 | SELL | -5,530 | 158.000 | 154.150 | 154.535 | EUR -854,579 | 0.00 Loss of -854,579 on sale |
2024-10-21 | SELL | -5,530 | 158.000 | 154.150 | 154.535 | EUR -854,579 | 0.00 Loss of -854,579 on sale |