Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 85 | | | 86.981* | | 53.13 |
2025-08-21 | BUY | 85 | 76.000 | 74.415 | 74.574 | EUR 6,339 | 52.85 |
2025-08-20 | SELL | -170 | | | 64.855* | | 52.78 Profit of 8,973 on sale |
2025-08-13 | BUY | 168 | 77.180 | 75.670 | 75.821 | EUR 12,738 | 52.65 |
2025-08-12 | BUY | 84 | 75.930 | 74.620 | 74.751 | EUR 6,279 | 52.58 |
2025-08-08 | SELL | -84 | 75.800 | 74.490 | 74.621 | EUR -6,268 | 52.45 Loss of -1,862 on sale |
2025-08-05 | BUY | 168 | 78.210 | 74.210 | 74.610 | EUR 12,534 | 52.31 |
2025-08-04 | SELL | -336 | 78.020 | 76.054 | 76.250 | EUR -25,620 | 52.23 Loss of -8,071 on sale |
2025-08-01 | SELL | -84 | 77.020 | 74.490 | 74.743 | EUR -6,278 | 52.15 Loss of -1,898 on sale |
2025-07-31 | BUY | 249 | 78.800 | 73.250 | 73.805 | EUR 18,377 | 52.06 |
2025-07-30 | BUY | 83 | 71.810 | 69.300 | 69.551 | EUR 5,773 | 52.00 |
2025-07-18 | SELL | -252 | 68.520 | 67.270 | 67.395 | EUR -16,984 | 51.75 Loss of -3,942 on sale |
2025-07-16 | SELL | -168 | 67.600 | 65.800 | 65.980 | EUR -11,085 | 51.68 Loss of -2,402 on sale |
2025-07-10 | BUY | 84 | 65.610 | 64.580 | 64.683 | EUR 5,433 | 51.55 |
2025-07-07 | BUY | 168 | 66.130 | 64.960 | 65.077 | EUR 10,933 | 51.48 |
2025-07-02 | BUY | 84 | 65.930 | 63.012 | 63.304 | EUR 5,318 | 51.40 |
2025-06-24 | BUY | 146 | 62.320 | 60.570 | 60.745 | EUR 8,869 | 51.31 |
2025-06-23 | BUY | 73 | 60.510 | 58.660 | 58.845 | EUR 4,296 | 51.30 |
2025-06-18 | BUY | 73 | 59.920 | 58.530 | 58.669 | EUR 4,283 | 51.30 |
2025-06-17 | BUY | 73 | 60.590 | 57.880 | 58.151 | EUR 4,245 | 51.30 |
2025-06-05 | SELL | -144 | 55.610 | 54.220 | 54.359 | EUR -7,828 | 51.45 Loss of -419 on sale |
2025-06-03 | BUY | 146 | 53.920 | 51.900 | 52.102 | EUR 7,607 | 51.51 |
2025-05-28 | BUY | 814 | 52.790 | 51.640 | 51.755 | EUR 42,129 | 51.68 |
2025-05-27 | BUY | 222 | 51.990 | 50.620 | 50.757 | EUR 11,268 | 51.73 |
2025-05-22 | SELL | -74 | 51.090 | 49.285 | 49.465 | EUR -3,660 | 51.90 Profit of 180 on sale |
2025-05-21 | SELL | -74 | 51.255 | 49.325 | 49.518 | EUR -3,664 | 51.97 Profit of 181 on sale |
2025-05-20 | SELL | -148 | 51.580 | 50.350 | 50.473 | EUR -7,470 | 52.02 Profit of 229 on sale |
2025-05-19 | SELL | -148 | | | 45.070* | | 52.08 Profit of 7,708 on sale |
2025-05-15 | BUY | 74 | | | 44.471* | | 52.20 |
2025-05-14 | BUY | 148 | | | 43.876* | | 52.27 |
2025-05-13 | BUY | 222 | | | 43.906* | | 52.34 |
2025-05-12 | BUY | 444 | | | 41.910* | | 52.42 |
2025-05-09 | BUY | 222 | | | 39.136* | | 52.54 |
2025-05-02 | BUY | 74 | 45.380 | 44.480 | 44.570 | EUR 3,298 | 53.12 |
2025-04-28 | BUY | 74 | 41.125 | 40.180 | 40.275 | EUR 2,980 | 53.69 |
2025-04-25 | SELL | -74 | 41.070 | 39.940 | 40.053 | EUR -2,964 | 53.86 Profit of 1,021 on sale |
2025-04-24 | BUY | 222 | 40.360 | 38.190 | 38.407 | EUR 8,526 | 54.03 |
2025-04-23 | BUY | 74 | 39.095 | 37.480 | 37.641 | EUR 2,785 | 54.22 |
2025-04-22 | BUY | 74 | 37.000 | 35.980 | 36.082 | EUR 2,670 | 54.43 |
2025-04-16 | SELL | -74 | 36.250 | 35.000 | 35.125 | EUR -2,599 | 55.32 Profit of 1,495 on sale |
2025-04-15 | BUY | 74 | 36.330 | 35.525 | 35.606 | EUR 2,635 | 55.56 |
2025-04-14 | BUY | 148 | 36.620 | 35.280 | 35.414 | EUR 5,241 | 55.80 |
2025-04-11 | BUY | 148 | 35.070 | 33.420 | 33.585 | EUR 4,971 | 56.05 |
2025-04-10 | BUY | 74 | 36.120 | 33.710 | 33.951 | EUR 2,512 | 56.31 |
2025-04-09 | BUY | 74 | 37.369 | 30.570 | 31.250 | EUR 2,312 | 56.55 |
2025-04-08 | BUY | 148 | 34.785 | 30.720 | 31.126 | EUR 4,607 | 56.84 |
2025-04-07 | SELL | -74 | 33.410 | 28.830 | 29.288 | EUR -2,167 | 57.14 Profit of 2,061 on sale |
2025-04-04 | SELL | -444 | 33.085 | 29.755 | 30.088 | EUR -13,359 | 57.45 Profit of 12,148 on sale |
2025-04-01 | SELL | -148 | | | 37.824* | | 57.87 Profit of 8,564 on sale |
2025-03-31 | SELL | -144 | | | 37.428* | | 58.09 Profit of 8,365 on sale |
2025-03-28 | SELL | -146 | | | 37.531* | | 58.32 Profit of 8,515 on sale |
2025-03-25 | BUY | 72 | | | 40.174* | | 58.97 |
2025-03-21 | SELL | -288 | | | 40.392* | | 59.40 Profit of 17,107 on sale |
2025-03-20 | SELL | -216 | | | 41.034* | | 59.62 Profit of 12,877 on sale |
2025-03-18 | BUY | 432 | | | 40.578* | | 60.07 |
2025-03-11 | SELL | -73 | | | 38.254* | | 61.40 Profit of 4,482 on sale |
2025-03-10 | SELL | -219 | | | 37.407* | | 61.72 Profit of 13,516 on sale |
2025-03-07 | SELL | -511 | | | 38.363* | | 62.03 Profit of 31,696 on sale |
2025-03-05 | SELL | -216 | | | 41.063* | | 62.31 Profit of 13,459 on sale |
2025-03-03 | SELL | -288 | 49.830 | 47.880 | 48.075 | EUR -13,846 | 62.83 Profit of 4,249 on sale |
2025-02-27 | SELL | -73 | 51.480 | 48.110 | 48.447 | EUR -3,537 | 63.29 Profit of 1,084 on sale |
2025-02-19 | BUY | 72 | 54.618 | 53.802 | 53.884 | EUR 3,880 | 63.85 |
2025-02-18 | BUY | 144 | 54.490 | 52.827 | 52.993 | EUR 7,631 | 63.78 |
2025-02-13 | BUY | 144 | 68.280 | 66.670 | 66.831 | EUR 9,624 | 63.71 |
2025-02-05 | SELL | -576 | 65.260 | 63.410 | 63.595 | EUR -36,631 | 63.66 Profit of 39 on sale |
2025-02-04 | BUY | 72 | 65.260 | 63.340 | 63.532 | EUR 4,574 | 63.70 |
2025-01-29 | BUY | 73 | 64.140 | 62.390 | 62.565 | EUR 4,567 | 63.83 |
2025-01-28 | BUY | 73 | 64.690 | 61.820 | 62.107 | EUR 4,534 | 63.91 |
2025-01-24 | BUY | 219 | 69.440 | 67.370 | 67.577 | EUR 14,799 | 63.96 |
2025-01-23 | BUY | 511 | 68.980 | 67.457 | 67.609 | EUR 34,548 | 63.91 |
2025-01-22 | BUY | 365 | 70.490 | 68.280 | 68.501 | EUR 25,003 | 63.87 |
2025-01-21 | BUY | 73 | 68.185 | 65.340 | 65.624 | EUR 4,791 | 63.85 |
2025-01-16 | BUY | 438 | 65.060 | 63.410 | 63.575 | EUR 27,846 | 63.93 |
2025-01-15 | BUY | 73 | 65.760 | 64.000 | 64.176 | EUR 4,685 | 63.96 |
2025-01-10 | BUY | 73 | 63.780 | 61.285 | 61.534 | EUR 4,492 | 64.21 |
2024-12-10 | BUY | 72 | 70.990 | 68.960 | 69.163 | EUR 4,980 | 64.29 |
2024-12-09 | BUY | 288 | 71.800 | 70.640 | 70.756 | EUR 20,378 | 64.21 |
2024-12-05 | SELL | -144 | 73.830 | 71.940 | 72.129 | EUR -10,387 | 63.98 Loss of -1,174 on sale |
2024-12-04 | BUY | 216 | 72.590 | 70.590 | 70.790 | EUR 15,291 | 63.82 |
2024-12-03 | SELL | -360 | 74.110 | 70.190 | 70.582 | EUR -25,410 | 63.66 Loss of -2,492 on sale |
2024-12-02 | BUY | 144 | 73.920 | 72.670 | 72.795 | EUR 10,482 | 63.42 |
2024-11-25 | BUY | 142 | 69.930 | 67.060 | 67.347 | EUR 9,563 | 62.36 |
2024-11-22 | SELL | -71 | 66.820 | 65.840 | 65.938 | EUR -4,682 | 62.30 Loss of -259 on sale |
2024-11-21 | SELL | -71 | 66.510 | 63.900 | 64.161 | EUR -4,555 | 62.28 Loss of -134 on sale |
2024-11-18 | BUY | 355 | 64.680 | 62.590 | 62.799 | EUR 22,294 | 62.48 |
2024-11-12 | BUY | 71 | 66.510 | 63.045 | 63.391 | EUR 4,501 | 62.61 |
2024-11-08 | BUY | 497 | 70.440 | 69.180 | 69.306 | EUR 34,445 | 62.41 |
2024-11-07 | BUY | 142 | 71.230 | 69.700 | 69.853 | EUR 9,919 | 62.20 |
2024-11-06 | BUY | 71 | 70.190 | 68.255 | 68.448 | EUR 4,860 | 61.96 |
2024-10-31 | BUY | 222 | 67.460 | 65.000 | 65.246 | EUR 14,485 | 62.69 |
2024-10-29 | BUY | 74 | 70.000 | 67.760 | 67.984 | EUR 5,031 | 62.76 |
2024-10-28 | BUY | 74 | 71.120 | 68.270 | 68.555 | EUR 5,073 | 62.42 |
2024-10-25 | BUY | 74 | 73.500 | 69.320 | 69.738 | EUR 5,161 | 62.00 |
2024-10-24 | BUY | 74 | 67.540 | 66.200 | 66.334 | EUR 4,909 | 62.19 |
2024-10-23 | SELL | -148 | 67.790 | 65.930 | 66.116 | EUR -9,785 | 62.38 Loss of -553 on sale |