Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 47 | 108.700 | 106.290 | 106.531 | EUR 5,007 | 58.96 |
2025-09-18 | BUY | 47 | | | 105.150* | | 58.74 |
2025-09-17 | BUY | 47 | | | 100.940* | | 58.52 |
2025-08-19 | SELL | -94 | | | 75.860* | | 58.04 Profit of 5,456 on sale |
2025-08-15 | SELL | -47 | 76.580 | 74.540 | 74.744 | EUR -3,513 | 57.86 Loss of -794 on sale |
2025-08-13 | SELL | -235 | 77.180 | 75.670 | 75.821 | EUR -17,818 | 57.76 Loss of -4,244 on sale |
2025-08-12 | SELL | -611 | 75.930 | 74.620 | 74.751 | EUR -45,673 | 57.67 Loss of -10,438 on sale |
2025-08-07 | SELL | -705 | 74.610 | 73.440 | 73.557 | EUR -51,858 | 57.58 Loss of -11,264 on sale |
2025-08-05 | BUY | 47 | 78.210 | 74.210 | 74.610 | EUR 3,507 | 57.40 |
2025-07-31 | BUY | 141 | 78.800 | 73.250 | 73.805 | EUR 10,407 | 57.28 |
2025-07-28 | BUY | 47 | 69.620 | 68.670 | 68.765 | EUR 3,232 | 57.07 |
2025-07-25 | SELL | -94 | 69.720 | 66.510 | 66.831 | EUR -6,282 | 57.01 Loss of -923 on sale |
2025-07-18 | BUY | 47 | 68.520 | 67.270 | 67.395 | EUR 3,168 | 56.76 |
2025-07-14 | SELL | -47 | 67.350 | 65.240 | 65.451 | EUR -3,076 | 56.53 Loss of -419 on sale |
2025-07-08 | SELL | -94 | 66.000 | 63.670 | 63.903 | EUR -6,007 | 56.39 Loss of -707 on sale |
2025-07-02 | BUY | 282 | 65.930 | 63.012 | 63.304 | EUR 17,852 | 56.16 |
2025-06-24 | SELL | -94 | 62.320 | 60.570 | 60.745 | EUR -5,710 | 55.95 Loss of -450 on sale |
2025-06-23 | SELL | -47 | 60.510 | 58.660 | 58.845 | EUR -2,766 | 55.93 Loss of -137 on sale |
2025-06-20 | SELL | -282 | 59.940 | 58.970 | 59.067 | EUR -16,657 | 55.90 Loss of -892 on sale |
2025-06-12 | SELL | -141 | 56.050 | 55.130 | 55.222 | EUR -7,786 | 55.85 Profit of 88 on sale |
2025-06-06 | BUY | 47 | 56.750 | 55.420 | 55.553 | EUR 2,611 | 55.84 |
2025-06-02 | SELL | -141 | | | 52.190* | | 55.90 Profit of 7,881 on sale |
2025-05-29 | SELL | -47 | | | 52.550* | | 55.95 Profit of 2,630 on sale |
2025-05-27 | BUY | 47 | 51.990 | 50.620 | 50.757 | EUR 2,386 | 56.00 |
2025-05-23 | BUY | 47 | | | 50.180* | | 56.08 |
2025-05-21 | SELL | -141 | 51.255 | 49.325 | 49.518 | EUR -6,982 | 56.17 Profit of 938 on sale |
2025-05-15 | BUY | 188 | | | 49.750* | | 56.34 |
2025-05-14 | SELL | -282 | | | 49.200* | | 56.39 Profit of 15,903 on sale |
2025-05-13 | SELL | -564 | | | 49.010* | | 56.45 Profit of 31,837 on sale |
2025-05-07 | SELL | -141 | | | 44.300* | | 56.80 Profit of 8,009 on sale |
2025-05-02 | SELL | -47 | 45.380 | 44.480 | 44.570 | EUR -2,095 | 57.08 Profit of 588 on sale |
2025-04-29 | SELL | -141 | 41.250 | 40.585 | 40.651 | EUR -5,732 | 57.42 Profit of 2,365 on sale |
2025-04-24 | BUY | 47 | 40.360 | 38.190 | 38.407 | EUR 1,805 | 57.83 |
2025-04-22 | BUY | 188 | 37.000 | 35.980 | 36.082 | EUR 6,783 | 58.17 |
2025-04-16 | BUY | 47 | 36.250 | 35.000 | 35.125 | EUR 1,651 | 58.93 |
2025-04-15 | BUY | 47 | 36.330 | 35.525 | 35.606 | EUR 1,673 | 59.13 |
2025-04-11 | BUY | 94 | 35.070 | 33.420 | 33.585 | EUR 3,157 | 59.55 |
2025-04-09 | BUY | 235 | 37.369 | 30.570 | 31.250 | EUR 7,344 | 59.97 |
2025-04-08 | BUY | 705 | 34.785 | 30.720 | 31.126 | EUR 21,944 | 60.23 |
2025-04-07 | SELL | -329 | 33.410 | 28.830 | 29.288 | EUR -9,636 | 60.49 Profit of 10,267 on sale |
2025-04-04 | SELL | -705 | 33.085 | 29.755 | 30.088 | EUR -21,212 | 60.77 Profit of 21,631 on sale |
2025-04-02 | SELL | -141 | | | 41.780* | | 60.95 Profit of 8,593 on sale |
2025-04-01 | SELL | -47 | | | 40.890* | | 61.13 Profit of 2,873 on sale |
2025-03-31 | SELL | -94 | | | 40.430* | | 61.33 Profit of 5,765 on sale |
2025-03-28 | BUY | 94 | | | 40.620* | | 61.53 |
2025-03-25 | BUY | 141 | | | 43.390* | | 62.08 |
2025-03-24 | BUY | 188 | | | 44.310* | | 62.26 |
2025-03-21 | SELL | -94 | | | 43.660* | | 62.44 Profit of 5,870 on sale |
2025-03-20 | BUY | 94 | | | 44.510* | | 62.62 |
2025-03-19 | BUY | 188 | | | 44.900* | | 62.80 |
2025-03-17 | SELL | -141 | | | 44.750* | | 63.19 Profit of 8,909 on sale |
2025-03-14 | SELL | -94 | | | 44.530* | | 63.38 Profit of 5,958 on sale |
2025-03-13 | SELL | -282 | | | 42.030* | | 63.61 Profit of 17,938 on sale |
2025-03-11 | SELL | -329 | | | 41.800* | | 64.07 Profit of 21,079 on sale |
2025-03-10 | SELL | -188 | | | 40.540* | | 64.33 Profit of 12,094 on sale |
2025-03-06 | SELL | -188 | | | 41.450* | | 64.84 Profit of 12,190 on sale |
2025-03-05 | SELL | -282 | | | 44.200* | | 65.07 Profit of 18,351 on sale |
2025-03-04 | SELL | -376 | | | 44.630* | | 65.31 Profit of 24,556 on sale |
2025-02-28 | SELL | -235 | 50.080 | 48.000 | 48.208 | EUR -11,329 | 65.72 Profit of 4,115 on sale |
2025-02-26 | BUY | 94 | 50.710 | 48.770 | 48.964 | EUR 4,603 | 66.12 |
2025-02-21 | BUY | 47 | 54.165 | 51.224 | 51.519 | EUR 2,421 | 66.51 |
2025-02-20 | SELL | -141 | 54.233 | 52.842 | 52.981 | EUR -7,470 | 66.45 Profit of 1,899 on sale |
2025-02-14 | SELL | -47 | 68.830 | 67.600 | 67.723 | EUR -3,183 | 66.26 Loss of -69 on sale |
2025-02-13 | SELL | -611 | 68.280 | 66.670 | 66.831 | EUR -40,834 | 66.24 Loss of -362 on sale |
2025-02-12 | SELL | -47 | 69.020 | 66.300 | 66.572 | EUR -3,129 | 66.22 Loss of -16 on sale |
2025-02-06 | SELL | -188 | 65.465 | 64.155 | 64.286 | EUR -12,086 | 66.20 Profit of 359 on sale |
2025-02-05 | BUY | 47 | 65.260 | 63.410 | 63.595 | EUR 2,989 | 66.22 |
2025-02-04 | BUY | 329 | 65.260 | 63.340 | 63.532 | EUR 20,902 | 66.25 |
2025-01-29 | SELL | -329 | 64.140 | 62.390 | 62.565 | EUR -20,584 | 66.36 Profit of 1,249 on sale |
2025-01-28 | BUY | 94 | 64.690 | 61.820 | 62.107 | EUR 5,838 | 66.42 |
2025-01-24 | BUY | 47 | 69.440 | 67.370 | 67.577 | EUR 3,176 | 66.44 |
2025-01-22 | BUY | 94 | 70.490 | 68.280 | 68.501 | EUR 6,439 | 66.36 |
2025-01-16 | BUY | 94 | 65.060 | 63.410 | 63.575 | EUR 5,976 | 66.43 |
2025-01-15 | BUY | 47 | 65.760 | 64.000 | 64.176 | EUR 3,016 | 66.46 |
2025-01-10 | BUY | 94 | 63.780 | 61.285 | 61.534 | EUR 5,784 | 66.70 |
2025-01-02 | BUY | 141 | 62.850 | 60.050 | 60.330 | EUR 8,507 | 66.91 |
2024-12-31 | BUY | 94 | 60.460 | 59.380 | 59.488 | EUR 5,592 | 67.07 |
2024-12-31 | BUY | 94 | 60.460 | 59.380 | 59.488 | EUR 5,592 | 67.07 |
2024-12-27 | BUY | 47 | 61.610 | 60.400 | 60.521 | EUR 2,844 | 67.39 |
2024-12-20 | BUY | 7,024 | 61.450 | 58.990 | 59.236 | EUR 416,074 | 67.99 |
2024-12-19 | BUY | 44 | 62.290 | 59.410 | 59.698 | EUR 2,627 | 68.21 |
2024-12-18 | SELL | -44 | 67.200 | 63.100 | 63.510 | EUR -2,794 | 68.33 Profit of 212 on sale |
2024-12-17 | BUY | 88 | 66.010 | 64.570 | 64.714 | EUR 5,695 | 68.43 |
2024-12-13 | BUY | 44 | 66.270 | 64.700 | 64.857 | EUR 2,854 | 68.61 |
2024-12-10 | BUY | 44 | 70.990 | 68.960 | 69.163 | EUR 3,043 | 68.57 |
2024-12-06 | SELL | -88 | 72.680 | 70.670 | 70.871 | EUR -6,237 | 68.42 Loss of -216 on sale |
2024-12-05 | BUY | 44 | 73.830 | 71.940 | 72.129 | EUR 3,174 | 68.30 |
2024-12-04 | SELL | -352 | 72.590 | 70.590 | 70.790 | EUR -24,918 | 68.16 Loss of -927 on sale |
2024-12-03 | BUY | 132 | 74.110 | 70.190 | 70.582 | EUR 9,317 | 68.03 |
2024-12-02 | BUY | 220 | 73.920 | 72.670 | 72.795 | EUR 16,015 | 67.83 |
2024-11-27 | BUY | 44 | 73.480 | 70.600 | 70.888 | EUR 3,119 | 67.31 |
2024-11-26 | BUY | 308 | 73.240 | 69.360 | 69.748 | EUR 21,482 | 67.06 |
2024-11-21 | BUY | 132 | 66.510 | 63.900 | 64.161 | EUR 8,469 | 67.03 |
2024-11-20 | BUY | 88 | 65.680 | 62.820 | 63.106 | EUR 5,553 | 67.20 |
2024-11-19 | BUY | 44 | 65.410 | 63.690 | 63.862 | EUR 2,810 | 67.31 |
2024-11-18 | BUY | 88 | 64.680 | 62.590 | 62.799 | EUR 5,526 | 67.47 |
2024-11-12 | BUY | 176 | 66.510 | 63.045 | 63.391 | EUR 11,157 | 67.69 |
2024-11-11 | BUY | 88 | 70.080 | 67.280 | 67.560 | EUR 5,945 | 67.71 |
2024-11-08 | BUY | 352 | 70.440 | 69.180 | 69.306 | EUR 24,396 | 67.57 |
2024-11-07 | BUY | 308 | 71.230 | 69.700 | 69.853 | EUR 21,515 | 67.35 |
2024-11-06 | BUY | 352 | 70.190 | 68.255 | 68.448 | EUR 24,094 | 67.14 |
2024-11-05 | SELL | -88 | 67.130 | 65.500 | 65.663 | EUR -5,778 | 67.17 Profit of 132 on sale |
2024-11-04 | BUY | 88 | 66.490 | 65.110 | 65.248 | EUR 5,742 | 67.36 |
2024-11-01 | BUY | 308 | 67.110 | 65.600 | 65.751 | EUR 20,251 | 67.53 |
2024-10-28 | BUY | 220 | 71.120 | 68.270 | 68.555 | EUR 15,082 | 67.48 |
2024-10-25 | BUY | 484 | 73.500 | 69.320 | 69.738 | EUR 33,753 | 66.99 |
2024-10-23 | SELL | -44 | 67.790 | 65.930 | 66.116 | EUR -2,909 | 67.51 Profit of 61 on sale |
2024-10-21 | BUY | 44 | 67.660 | 66.070 | 66.229 | EUR 2,914 | 0.00 |