Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 105 | 79.420 | 77.050 | 77.287 | EUR 8,115 | 50.19 |
2025-09-24 | BUY | 2,205 | 81.585 | 79.060 | 79.312 | EUR 174,884 | 50.04 |
2025-09-18 | BUY | 106 | | | 79.620* | | 49.90 |
2025-09-17 | BUY | 106 | | | 76.880* | | 49.76 |
2025-08-19 | SELL | -212 | | | 64.520* | | 49.39 Profit of 10,470 on sale |
2025-08-15 | SELL | -106 | 65.920 | 64.820 | 64.930 | EUR -6,883 | 49.22 Loss of -1,665 on sale |
2025-08-13 | SELL | -530 | 66.260 | 64.950 | 65.081 | EUR -34,493 | 49.14 Loss of -8,450 on sale |
2025-08-12 | SELL | -1,378 | 66.090 | 65.250 | 65.334 | EUR -90,030 | 49.05 Loss of -22,436 on sale |
2025-08-07 | SELL | -1,590 | 66.500 | 64.220 | 64.448 | EUR -102,472 | 48.97 Loss of -24,610 on sale |
2025-08-05 | BUY | 106 | 64.410 | 63.070 | 63.204 | EUR 6,700 | 48.82 |
2025-07-31 | BUY | 318 | 63.910 | 62.360 | 62.515 | EUR 19,880 | 48.74 |
2025-07-28 | BUY | 106 | 55.570 | 54.920 | 54.985 | EUR 5,828 | 48.56 |
2025-07-25 | SELL | -212 | 56.000 | 54.890 | 55.001 | EUR -11,660 | 48.52 Loss of -1,374 on sale |
2025-07-24 | BUY | 106 | 56.070 | 55.500 | 55.557 | EUR 5,889 | 48.48 |
2025-07-18 | BUY | 106 | 54.440 | 53.780 | 53.846 | EUR 5,708 | 48.35 |
2025-07-14 | SELL | -106 | 54.000 | 51.320 | 51.588 | EUR -5,468 | 48.24 Loss of -355 on sale |
2025-07-08 | SELL | -212 | 53.120 | 52.497 | 52.560 | EUR -11,143 | 48.17 Loss of -931 on sale |
2025-07-02 | BUY | 636 | 52.750 | 52.130 | 52.192 | EUR 33,194 | 48.06 |
2025-06-24 | SELL | -212 | 52.320 | 51.300 | 51.402 | EUR -10,897 | 47.94 Loss of -733 on sale |
2025-06-23 | SELL | -106 | 51.850 | 50.260 | 50.419 | EUR -5,344 | 47.92 Loss of -265 on sale |
2025-06-20 | SELL | -636 | 50.800 | 49.970 | 50.053 | EUR -31,834 | 47.90 Loss of -1,367 on sale |
2025-06-12 | SELL | -318 | 50.840 | 49.940 | 50.030 | EUR -15,910 | 47.84 Loss of -698 on sale |
2025-06-06 | BUY | 106 | 51.540 | 50.700 | 50.784 | EUR 5,383 | 47.76 |
2025-06-02 | SELL | -318 | | | 50.040* | | 47.69 Profit of 15,164 on sale |
2025-05-29 | SELL | -106 | | | 49.960* | | 47.66 Profit of 5,052 on sale |
2025-05-27 | BUY | 106 | 49.940 | 48.620 | 48.752 | EUR 5,168 | 47.63 |
2025-05-23 | BUY | 106 | | | 48.360* | | 47.62 |
2025-05-21 | SELL | -318 | 49.225 | 47.680 | 47.835 | EUR -15,211 | 47.61 Loss of -71 on sale |
2025-05-15 | BUY | 424 | | | 47.600* | | 47.60 |
2025-05-14 | SELL | -636 | | | 47.010* | | 47.60 Profit of 30,276 on sale |
2025-05-13 | SELL | -1,272 | | | 47.620* | | 47.60 Profit of 60,552 on sale |
2025-05-07 | SELL | -318 | | | 44.850* | | 47.67 Profit of 15,158 on sale |
2025-05-02 | SELL | -106 | 45.935 | 45.060 | 45.148 | EUR -4,786 | 47.72 Profit of 273 on sale |
2025-04-29 | SELL | -318 | 45.320 | 42.000 | 42.332 | EUR -13,462 | 47.80 Profit of 1,738 on sale |
2025-04-24 | BUY | 106 | 44.050 | 42.770 | 42.898 | EUR 4,547 | 47.89 |
2025-04-22 | BUY | 424 | 42.090 | 41.225 | 41.311 | EUR 17,516 | 47.98 |
2025-04-16 | BUY | 106 | 41.900 | 40.630 | 40.757 | EUR 4,320 | 48.21 |
2025-04-15 | BUY | 106 | 42.360 | 41.650 | 41.721 | EUR 4,422 | 48.27 |
2025-04-11 | BUY | 212 | 41.890 | 40.595 | 40.725 | EUR 8,634 | 48.39 |
2025-04-09 | BUY | 530 | 43.940 | 38.820 | 39.332 | EUR 20,846 | 48.49 |
2025-04-08 | BUY | 1,590 | 41.600 | 38.560 | 38.864 | EUR 61,794 | 48.58 |
2025-04-07 | SELL | -742 | 41.579 | 37.310 | 37.737 | EUR -28,001 | 48.66 Profit of 8,103 on sale |
2025-04-04 | SELL | -1,590 | 41.100 | 38.230 | 38.517 | EUR -61,242 | 48.75 Profit of 16,263 on sale |
2025-04-02 | SELL | -318 | | | 46.540* | | 48.77 Profit of 15,508 on sale |
2025-04-01 | SELL | -106 | | | 45.540* | | 48.80 Profit of 5,172 on sale |
2025-03-31 | SELL | -212 | | | 45.780* | | 48.82 Profit of 10,351 on sale |
2025-03-28 | BUY | 212 | | | 45.860* | | 48.85 |
2025-03-25 | BUY | 315 | | | 48.990* | | 48.89 |
2025-03-24 | BUY | 420 | | | 49.890* | | 48.88 |
2025-03-21 | SELL | -210 | | | 48.530* | | 48.88 Profit of 10,266 on sale |
2025-03-20 | BUY | 210 | | | 48.670* | | 48.89 |
2025-03-19 | BUY | 420 | | | 48.760* | | 48.89 |
2025-03-17 | SELL | -315 | | | 46.860* | | 48.93 Profit of 15,412 on sale |
2025-03-14 | SELL | -210 | | | 46.750* | | 48.95 Profit of 10,279 on sale |
2025-03-13 | SELL | -630 | | | 45.600* | | 48.98 Profit of 30,860 on sale |
2025-03-11 | SELL | -742 | | | 44.910* | | 49.07 Profit of 36,408 on sale |
2025-03-10 | SELL | -424 | | | 45.010* | | 49.11 Profit of 20,824 on sale |
2025-03-06 | SELL | -424 | | | 45.510* | | 49.19 Profit of 20,856 on sale |
2025-03-05 | SELL | -636 | | | 47.040* | | 49.21 Profit of 31,299 on sale |
2025-03-04 | SELL | -848 | | | 46.490* | | 49.24 Profit of 41,759 on sale |
2025-02-28 | SELL | -530 | 50.260 | 48.320 | 48.514 | EUR -25,712 | 49.25 Profit of 388 on sale |
2025-02-26 | BUY | 212 | 50.870 | 49.770 | 49.880 | EUR 10,575 | 49.24 |
2025-02-24 | BUY | 212 | 51.980 | 50.510 | 50.657 | EUR 10,739 | 49.21 |
2025-02-21 | BUY | 106 | 52.380 | 51.120 | 51.246 | EUR 5,432 | 49.19 |
2025-02-20 | SELL | -318 | 52.480 | 51.080 | 51.220 | EUR -16,288 | 49.15 Loss of -658 on sale |
2025-02-14 | SELL | -106 | 52.850 | 51.810 | 51.914 | EUR -5,503 | 48.97 Loss of -313 on sale |
2025-02-13 | SELL | -1,378 | 52.610 | 51.890 | 51.962 | EUR -71,604 | 48.92 Loss of -4,188 on sale |
2025-02-12 | SELL | -106 | 52.430 | 51.590 | 51.674 | EUR -5,477 | 48.88 Loss of -296 on sale |
2025-02-06 | SELL | -424 | 54.310 | 53.470 | 53.554 | EUR -22,707 | 48.64 Loss of -2,083 on sale |
2025-02-05 | BUY | 106 | 53.565 | 52.140 | 52.282 | EUR 5,542 | 48.57 |
2025-02-04 | BUY | 742 | 52.490 | 51.390 | 51.500 | EUR 38,213 | 48.52 |
2025-01-29 | SELL | -742 | 55.330 | 49.535 | 50.115 | EUR -37,185 | 48.38 Loss of -1,290 on sale |
2025-01-28 | BUY | 212 | 51.985 | 49.130 | 49.416 | EUR 10,476 | 48.33 |
2025-01-24 | BUY | 106 | 54.270 | 53.680 | 53.739 | EUR 5,696 | 48.21 |
2025-01-22 | BUY | 212 | 54.330 | 52.020 | 52.251 | EUR 11,077 | 48.01 |
2025-01-16 | BUY | 212 | 49.310 | 48.800 | 48.851 | EUR 10,356 | 47.86 |
2025-01-15 | BUY | 106 | 48.905 | 48.160 | 48.234 | EUR 5,113 | 47.84 |
2025-01-10 | BUY | 212 | 47.440 | 46.910 | 46.963 | EUR 9,956 | 47.88 |
2025-01-02 | BUY | 318 | 47.650 | 46.370 | 46.498 | EUR 14,786 | 47.92 |
2024-12-31 | BUY | 212 | 47.680 | 47.200 | 47.248 | EUR 10,017 | 47.93 |
2024-12-31 | BUY | 212 | 47.680 | 47.200 | 47.248 | EUR 10,017 | 47.93 |
2024-12-27 | BUY | 106 | 48.050 | 47.451 | 47.511 | EUR 5,036 | 47.94 |
2024-12-20 | BUY | 315 | 47.310 | 46.536 | 46.614 | EUR 14,683 | 47.97 |
2024-12-19 | BUY | 105 | 47.510 | 46.690 | 46.772 | EUR 4,911 | 47.99 |
2024-12-18 | SELL | -105 | 48.190 | 46.380 | 46.561 | EUR -4,889 | 48.03 Profit of 154 on sale |
2024-12-17 | BUY | 210 | 48.285 | 47.630 | 47.696 | EUR 10,016 | 48.04 |
2024-12-13 | BUY | 105 | 49.065 | 47.850 | 47.971 | EUR 5,037 | 48.03 |
2024-12-11 | SELL | -1,985 | | | 47.630* | | 48.04 Profit of 95,364 on sale |
2024-12-10 | BUY | 106 | 48.980 | 48.200 | 48.278 | EUR 5,117 | 48.03 |
2024-12-06 | SELL | -212 | 49.930 | 49.410 | 49.462 | EUR -10,486 | 47.97 Loss of -317 on sale |
2024-12-05 | BUY | 106 | 50.000 | 49.080 | 49.172 | EUR 5,212 | 47.91 |
2024-12-04 | SELL | -848 | 49.340 | 48.880 | 48.926 | EUR -41,489 | 47.87 Loss of -900 on sale |
2024-12-03 | BUY | 318 | 49.290 | 48.940 | 48.975 | EUR 15,574 | 47.82 |
2024-12-02 | BUY | 530 | 49.600 | 48.750 | 48.835 | EUR 25,883 | 47.77 |
2024-11-27 | BUY | 105 | 48.550 | 47.850 | 47.920 | EUR 5,032 | 47.69 |
2024-11-26 | BUY | 735 | 48.290 | 47.790 | 47.840 | EUR 35,162 | 47.68 |
2024-11-21 | BUY | 318 | 48.050 | 47.180 | 47.267 | EUR 15,031 | 47.60 |
2024-11-20 | BUY | 212 | 47.530 | 46.940 | 46.999 | EUR 9,964 | 47.61 |
2024-11-19 | BUY | 106 | 47.390 | 45.830 | 45.986 | EUR 4,875 | 47.63 |
2024-11-18 | BUY | 215 | 46.690 | 46.010 | 46.078 | EUR 9,907 | 47.70 |
2024-11-12 | BUY | 420 | 48.960 | 47.955 | 48.055 | EUR 20,183 | 47.66 |
2024-11-11 | BUY | 210 | 49.390 | 48.850 | 48.904 | EUR 10,270 | 47.58 |
2024-11-08 | BUY | 840 | 49.149 | 48.090 | 48.196 | EUR 40,485 | 47.49 |
2024-11-07 | BUY | 735 | 48.550 | 48.158 | 48.197 | EUR 35,425 | 47.44 |
2024-11-06 | BUY | 840 | 48.890 | 48.110 | 48.188 | EUR 40,478 | 47.37 |
2024-11-05 | SELL | -210 | 47.300 | 46.620 | 46.688 | EUR -9,804 | 47.38 Profit of 145 on sale |
2024-11-04 | BUY | 210 | 48.460 | 46.920 | 47.074 | EUR 9,886 | 47.42 |
2024-11-01 | BUY | 735 | 48.410 | 47.410 | 47.510 | EUR 34,920 | 47.31 |
2024-10-28 | BUY | 530 | 47.240 | 46.380 | 46.466 | EUR 24,627 | 46.86 |
2024-10-25 | BUY | 1,166 | 47.150 | 46.190 | 46.286 | EUR 53,969 | 47.01 |
2024-10-23 | SELL | -106 | 47.720 | 46.570 | 46.685 | EUR -4,949 | 47.17 Profit of 51 on sale |
2024-10-21 | BUY | 106 | 47.400 | 46.490 | 46.581 | EUR 4,938 | 0.00 |