Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 208 | | | 79.620* | | 50.28 |
2025-09-10 | SELL | -104 | | | 74.930* | | 49.46 Profit of 5,143 on sale |
2025-09-08 | SELL | -104 | 72.540 | 71.445 | 71.554 | EUR -7,442 | 49.22 Loss of -2,323 on sale |
2025-09-02 | BUY | 3,742 | 68.580 | 66.140 | 66.384 | EUR 248,409 | 49.01 |
2025-08-21 | BUY | 204 | 65.115 | 64.335 | 64.413 | EUR 13,140 | 48.92 |
2025-08-19 | BUY | 188 | | | 64.520* | | 48.75 |
2025-07-29 | BUY | 109 | 62.980 | 57.930 | 58.435 | EUR 6,369 | 48.43 |
2025-07-23 | SELL | -306 | 56.240 | 54.365 | 54.553 | EUR -16,693 | 48.31 Loss of -1,909 on sale |
2025-07-22 | SELL | -612 | 54.130 | 53.290 | 53.374 | EUR -32,665 | 48.28 Loss of -3,117 on sale |
2025-07-21 | SELL | -204 | 54.420 | 53.680 | 53.754 | EUR -10,966 | 48.25 Loss of -1,123 on sale |
2025-07-11 | SELL | -306 | 52.110 | 51.470 | 51.534 | EUR -15,769 | 48.23 Loss of -1,011 on sale |
2025-07-10 | SELL | -1,224 | 52.700 | 51.990 | 52.061 | EUR -63,723 | 48.21 Loss of -4,718 on sale |
2025-07-09 | SELL | -408 | 53.160 | 52.330 | 52.413 | EUR -21,385 | 48.18 Loss of -1,726 on sale |
2025-07-08 | SELL | -1,326 | 53.120 | 52.497 | 52.560 | EUR -69,694 | 48.16 Loss of -5,840 on sale |
2025-07-03 | SELL | -1,734 | 53.280 | 52.830 | 52.875 | EUR -91,685 | 48.07 Loss of -8,326 on sale |
2025-07-02 | SELL | -314 | 52.750 | 52.130 | 52.192 | EUR -16,388 | 48.05 Loss of -1,302 on sale |
2025-06-27 | SELL | -5,047 | 52.280 | 51.520 | 51.596 | EUR -260,405 | 48.00 Loss of -18,170 on sale |
2025-06-25 | BUY | 103 | 51.660 | 51.090 | 51.147 | EUR 5,268 | 47.95 |
2025-06-24 | SELL | -3,811 | 52.320 | 51.300 | 51.402 | EUR -195,893 | 47.93 Loss of -13,226 on sale |
2025-06-18 | SELL | -654 | 50.845 | 50.250 | 50.310 | EUR -32,902 | 47.90 Loss of -1,576 on sale |
2025-06-17 | SELL | -1,199 | 51.100 | 50.350 | 50.425 | EUR -60,460 | 47.88 Loss of -3,047 on sale |
2025-06-11 | SELL | -327 | 50.770 | 50.260 | 50.311 | EUR -16,452 | 47.82 Loss of -815 on sale |
2025-06-10 | SELL | -763 | 51.180 | 50.210 | 50.307 | EUR -38,384 | 47.80 Loss of -1,912 on sale |
2025-06-06 | SELL | -218 | 51.540 | 50.700 | 50.784 | EUR -11,071 | 47.76 Loss of -659 on sale |
2025-06-05 | SELL | -1,853 | 51.170 | 50.510 | 50.576 | EUR -93,717 | 47.74 Loss of -5,250 on sale |
2025-06-02 | SELL | -8,829 | | | 50.040* | | 47.69 Profit of 421,027 on sale |
2025-05-30 | SELL | -1,962 | | | 49.590* | | 47.67 Profit of 93,537 on sale |
2025-05-29 | SELL | -218 | | | 49.960* | | 47.66 Profit of 10,390 on sale |
2025-05-27 | SELL | -218 | 49.940 | 48.620 | 48.752 | EUR -10,628 | 47.63 Loss of -244 on sale |
2025-05-23 | SELL | -327 | | | 48.360* | | 47.62 Profit of 15,572 on sale |
2025-05-16 | SELL | -1,635 | 48.260 | 47.420 | 47.504 | EUR -77,669 | 47.60 Profit of 156 on sale |
2025-05-15 | SELL | -327 | | | 47.600* | | 47.60 Profit of 15,565 on sale |
2025-05-13 | SELL | -109 | | | 47.620* | | 47.60 Profit of 5,189 on sale |
2025-05-12 | SELL | -763 | | | 46.970* | | 47.61 Profit of 36,325 on sale |
2025-05-09 | SELL | -654 | | | 45.080* | | 47.63 Profit of 31,148 on sale |
2025-05-08 | SELL | -3,161 | | | 45.050* | | 47.65 Profit of 150,611 on sale |
2025-05-07 | SELL | -218 | | | 44.850* | | 47.67 Profit of 10,392 on sale |
2025-05-06 | BUY | 64 | | | 44.760* | | 47.69 |
2025-05-01 | BUY | 4,142 | 45.290 | 44.710 | 44.768 | EUR 185,429 | 47.75 |
2025-04-30 | BUY | 2,289 | 44.490 | 43.480 | 43.581 | EUR 99,757 | 47.77 |
2025-04-29 | SELL | -436 | 45.320 | 42.000 | 42.332 | EUR -18,457 | 47.80 Profit of 2,383 on sale |
2025-04-28 | SELL | -535 | 44.610 | 43.440 | 43.557 | EUR -23,303 | 47.83 Profit of 2,285 on sale |
2025-04-25 | BUY | 218 | 44.290 | 43.710 | 43.768 | EUR 9,541 | 47.86 |
2025-04-24 | SELL | -109 | 44.050 | 42.770 | 42.898 | EUR -4,676 | 47.89 Profit of 544 on sale |
2025-04-22 | SELL | -14,606 | 42.090 | 41.225 | 41.311 | EUR -603,396 | 47.98 Profit of 97,417 on sale |
2025-04-17 | SELL | -6,649 | 42.040 | 41.330 | 41.401 | EUR -275,275 | 48.15 Profit of 44,890 on sale |
2025-04-17 | SELL | -6,649 | 42.040 | 41.330 | 41.401 | EUR -275,275 | 48.15 Profit of 44,890 on sale |
2025-04-16 | BUY | 218 | 41.900 | 40.630 | 40.757 | EUR 8,885 | 48.21 |
2025-04-15 | BUY | 218 | 42.360 | 41.650 | 41.721 | EUR 9,095 | 48.27 |
2025-04-10 | SELL | -6,867 | 42.575 | 40.590 | 40.789 | EUR -280,095 | 48.45 Profit of 52,582 on sale |
2025-04-09 | BUY | 545 | 43.940 | 38.820 | 39.332 | EUR 21,436 | 48.49 |
2025-04-08 | BUY | 109 | 41.600 | 38.560 | 38.864 | EUR 4,236 | 48.58 |
2025-04-07 | BUY | 1,944 | 41.579 | 37.310 | 37.737 | EUR 73,360 | 48.66 |
2025-04-04 | BUY | 1,188 | 41.100 | 38.230 | 38.517 | EUR 45,758 | 48.75 |
2025-04-02 | BUY | 756 | | | 46.540* | | 48.77 |
2025-04-01 | BUY | 8,532 | | | 45.540* | | 48.80 |
2025-03-31 | BUY | 324 | | | 45.780* | | 48.82 |
2025-03-25 | BUY | 109 | | | 48.990* | | 48.89 |
2025-03-20 | BUY | 216 | | | 48.670* | | 48.89 |
2025-03-18 | BUY | 540 | | | 47.270* | | 48.90 |
2025-03-17 | BUY | 63 | | | 46.860* | | 48.93 |
2025-03-14 | SELL | -45 | | | 46.750* | | 48.95 Profit of 2,203 on sale |
2025-03-13 | SELL | -7,065 | | | 45.600* | | 48.98 Profit of 346,075 on sale |
2025-03-12 | BUY | 1,296 | | | 45.400* | | 49.02 |
2025-03-11 | BUY | 1,296 | | | 44.910* | | 49.07 |
2025-03-07 | BUY | 432 | | | 45.930* | | 49.15 |
2025-03-06 | BUY | 1,512 | | | 45.510* | | 49.19 |
2025-03-05 | BUY | 8,208 | | | 47.040* | | 49.21 |
2025-03-04 | BUY | 432 | | | 46.490* | | 49.24 |
2025-03-03 | BUY | 540 | 50.600 | 49.400 | 49.520 | EUR 26,741 | 49.26 |
2025-02-28 | BUY | 1,070 | 50.260 | 48.320 | 48.514 | EUR 51,910 | 49.25 |
2025-02-27 | BUY | 990 | 50.580 | 48.910 | 49.077 | EUR 48,586 | 49.25 |
2025-02-26 | SELL | -575 | 50.870 | 49.770 | 49.880 | EUR -28,681 | 49.24 Loss of -369 on sale |
2025-02-25 | SELL | -110 | 50.770 | 49.150 | 49.312 | EUR -5,424 | 49.23 Loss of -9 on sale |
2025-02-24 | BUY | 110 | 51.980 | 50.510 | 50.657 | EUR 5,572 | 49.21 |
2025-02-20 | SELL | -1,430 | 52.480 | 51.080 | 51.220 | EUR -73,245 | 49.15 Loss of -2,957 on sale |
2025-02-19 | BUY | 440 | 53.180 | 52.530 | 52.595 | EUR 23,142 | 49.11 |
2025-02-18 | BUY | 448 | 53.060 | 52.430 | 52.493 | EUR 23,517 | 49.06 |
2025-02-13 | BUY | 12,540 | 52.610 | 51.890 | 51.962 | EUR 651,603 | 48.92 |
2025-02-12 | BUY | 3,740 | 52.430 | 51.590 | 51.674 | EUR 193,261 | 48.88 |
2025-02-11 | BUY | 3,080 | 52.990 | 52.010 | 52.108 | EUR 160,493 | 48.83 |
2025-02-07 | BUY | 330 | 53.810 | 52.430 | 52.568 | EUR 17,347 | 48.71 |
2025-02-06 | BUY | 4,400 | 54.310 | 53.470 | 53.554 | EUR 235,638 | 48.64 |
2025-02-05 | BUY | 2,200 | 53.565 | 52.140 | 52.282 | EUR 115,021 | 48.57 |
2025-02-04 | BUY | 1,650 | 52.490 | 51.390 | 51.500 | EUR 84,975 | 48.52 |
2025-02-03 | SELL | -9,570 | 51.770 | 50.180 | 50.339 | EUR -481,744 | 48.48 Loss of -17,814 on sale |
2025-01-31 | BUY | 880 | 52.450 | 50.240 | 50.461 | EUR 44,406 | 48.42 |
2025-01-30 | BUY | 110 | 50.290 | 48.780 | 48.931 | EUR 5,382 | 48.40 |
2025-01-29 | BUY | 1,870 | 55.330 | 49.535 | 50.115 | EUR 93,714 | 48.38 |
2025-01-28 | BUY | 660 | 51.985 | 49.130 | 49.416 | EUR 32,614 | 48.33 |
2025-01-27 | BUY | 660 | 51.500 | 48.570 | 48.863 | EUR 32,250 | 48.31 |
2025-01-24 | BUY | 660 | 54.270 | 53.680 | 53.739 | EUR 35,468 | 48.21 |
2025-01-23 | BUY | 1,870 | 54.530 | 53.730 | 53.810 | EUR 100,625 | 48.11 |
2025-01-22 | BUY | 1,100 | 54.330 | 52.020 | 52.251 | EUR 57,476 | 48.01 |
2025-01-21 | BUY | 6,490 | 52.030 | 50.000 | 50.203 | EUR 325,817 | 47.95 |
2025-01-17 | BUY | 1,320 | 50.320 | 49.520 | 49.600 | EUR 65,472 | 47.88 |
2025-01-15 | BUY | 660 | 48.905 | 48.160 | 48.234 | EUR 31,835 | 47.84 |
2025-01-13 | BUY | 1,870 | 46.870 | 46.190 | 46.258 | EUR 86,502 | 47.87 |
2025-01-10 | BUY | 1,429 | 47.440 | 46.910 | 46.963 | EUR 67,110 | 47.88 |
2024-12-31 | BUY | 330 | 47.680 | 47.200 | 47.248 | EUR 15,592 | 47.93 |
2024-12-31 | BUY | 330 | 47.680 | 47.200 | 47.248 | EUR 15,592 | 47.93 |
2024-12-30 | BUY | 440 | 47.580 | 46.575 | 46.676 | EUR 20,537 | 47.94 |
2024-12-27 | BUY | 2,132 | 48.050 | 47.451 | 47.511 | EUR 101,294 | 47.94 |
2024-12-23 | BUY | 660 | 47.565 | 47.030 | 47.083 | EUR 31,075 | 47.95 |
2024-12-20 | SELL | -11,738 | 47.310 | 46.536 | 46.614 | EUR -547,152 | 47.97 Profit of 15,899 on sale |
2024-12-19 | BUY | 1,416 | 47.510 | 46.690 | 46.772 | EUR 66,229 | 47.99 |
2024-12-17 | BUY | 1,078 | 48.285 | 47.630 | 47.696 | EUR 51,416 | 48.04 |
2024-12-16 | BUY | 354 | 49.050 | 48.165 | 48.254 | EUR 17,082 | 48.03 |
2024-12-13 | BUY | 590 | 49.065 | 47.850 | 47.971 | EUR 28,303 | 48.03 |
2024-12-11 | BUY | 354 | | | 47.630* | | 48.04 |
2024-12-10 | BUY | 236 | 48.980 | 48.200 | 48.278 | EUR 11,394 | 48.03 |
2024-12-09 | BUY | 236 | 49.770 | 48.290 | 48.438 | EUR 11,431 | 48.02 |
2024-12-05 | SELL | -708 | 50.000 | 49.080 | 49.172 | EUR -34,814 | 47.91 Loss of -895 on sale |
2024-12-04 | BUY | 121 | 49.340 | 48.880 | 48.926 | EUR 5,920 | 47.87 |
2024-12-02 | BUY | 472 | 49.600 | 48.750 | 48.835 | EUR 23,050 | 47.77 |
2024-11-29 | BUY | 2,106 | 48.980 | 48.180 | 48.260 | EUR 101,636 | 47.73 |
2024-11-27 | BUY | 468 | 48.550 | 47.850 | 47.920 | EUR 22,427 | 47.69 |
2024-11-26 | BUY | 1,170 | 48.290 | 47.790 | 47.840 | EUR 55,973 | 47.68 |
2024-11-25 | BUY | 14,508 | 49.260 | 48.260 | 48.360 | EUR 701,607 | 47.65 |
2024-11-22 | BUY | 351 | 48.600 | 47.720 | 47.808 | EUR 16,781 | 47.61 |
2024-11-21 | BUY | 351 | 48.050 | 47.180 | 47.267 | EUR 16,591 | 47.60 |
2024-11-20 | BUY | 1,521 | 47.530 | 46.940 | 46.999 | EUR 71,485 | 47.61 |
2024-11-19 | SELL | -1,521 | 47.390 | 45.830 | 45.986 | EUR -69,945 | 47.63 Profit of 2,498 on sale |
2024-11-18 | BUY | 7,020 | 46.690 | 46.010 | 46.078 | EUR 323,468 | 47.70 |
2024-11-12 | BUY | 1,404 | 48.960 | 47.955 | 48.055 | EUR 67,470 | 47.66 |
2024-11-11 | BUY | 351 | 49.390 | 48.850 | 48.904 | EUR 17,165 | 47.58 |
2024-11-08 | BUY | 1,410 | 49.149 | 48.090 | 48.196 | EUR 67,956 | 47.49 |
2024-11-07 | BUY | 2,376 | 48.550 | 48.158 | 48.197 | EUR 114,516 | 47.44 |
2024-11-06 | BUY | 1,053 | 48.890 | 48.110 | 48.188 | EUR 50,742 | 47.37 |
2024-11-05 | BUY | 234 | 47.300 | 46.620 | 46.688 | EUR 10,925 | 47.38 |
2024-11-04 | BUY | 1,205 | 48.460 | 46.920 | 47.074 | EUR 56,724 | 47.42 |
2024-11-01 | BUY | 585 | 48.410 | 47.410 | 47.510 | EUR 27,793 | 47.31 |
2024-10-30 | BUY | 348 | 49.360 | 47.930 | 48.073 | EUR 16,729 | 47.17 |
2024-10-29 | BUY | 2,204 | 51.030 | 49.020 | 49.221 | EUR 108,483 | 46.86 |
2024-10-25 | BUY | 464 | 47.150 | 46.190 | 46.286 | EUR 21,477 | 47.01 |
2024-10-24 | BUY | 348 | 47.240 | 46.760 | 46.808 | EUR 16,289 | 47.08 |
2024-10-22 | BUY | 696 | 47.450 | 46.300 | 46.415 | EUR 32,305 | 47.03 |
2024-10-21 | BUY | 580 | 47.400 | 46.490 | 46.581 | EUR 27,017 | 0.00 |