Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 252 | | | 105.150* | | 58.47 |
2025-09-17 | BUY | 315 | | | 100.940* | | 58.24 |
2025-09-16 | BUY | 504 | | | 103.090* | | 58.00 |
2025-08-15 | BUY | 44 | 76.580 | 74.540 | 74.744 | EUR 3,289 | 57.81 |
2025-08-13 | BUY | 23 | 77.180 | 75.670 | 75.821 | EUR 1,744 | 57.71 |
2025-07-31 | BUY | 110 | 78.800 | 73.250 | 73.805 | EUR 8,119 | 57.49 |
2025-07-29 | BUY | 440 | 71.310 | 69.410 | 69.600 | EUR 30,624 | 57.34 |
2025-07-28 | BUY | 84 | 69.620 | 68.670 | 68.765 | EUR 5,776 | 57.28 |
2025-07-25 | BUY | 132 | 69.720 | 66.510 | 66.831 | EUR 8,822 | 57.21 |
2025-07-24 | BUY | 64 | 69.620 | 68.340 | 68.468 | EUR 4,382 | 57.14 |
2025-07-23 | BUY | 154 | 69.600 | 67.575 | 67.777 | EUR 10,438 | 57.07 |
2025-07-22 | BUY | 88 | 68.770 | 66.040 | 66.313 | EUR 5,836 | 57.02 |
2025-07-18 | BUY | 152 | 68.520 | 67.270 | 67.395 | EUR 10,244 | 56.88 |
2025-07-17 | BUY | 132 | 67.680 | 66.350 | 66.483 | EUR 8,776 | 56.83 |
2025-07-11 | BUY | 176 | 66.630 | 64.230 | 64.470 | EUR 11,347 | 56.59 |
2025-07-10 | BUY | 198 | 65.610 | 64.580 | 64.683 | EUR 12,807 | 56.54 |
2025-07-09 | BUY | 198 | 65.120 | 64.160 | 64.256 | EUR 12,723 | 56.49 |
2025-07-07 | SELL | -132 | 66.130 | 64.960 | 65.077 | EUR -8,590 | 56.39 Loss of -1,147 on sale |
2025-07-02 | SELL | -550 | 65.930 | 63.012 | 63.304 | EUR -34,817 | 56.21 Loss of -3,903 on sale |
2025-06-27 | BUY | 76 | 63.660 | 62.650 | 62.751 | EUR 4,769 | 56.11 |
2025-06-26 | BUY | 66 | 63.760 | 62.530 | 62.653 | EUR 4,135 | 56.07 |
2025-06-24 | SELL | -308 | 62.320 | 60.570 | 60.745 | EUR -18,709 | 55.99 Loss of -1,466 on sale |
2025-06-18 | BUY | 176 | 59.920 | 58.530 | 58.669 | EUR 10,326 | 55.89 |
2025-06-17 | BUY | 66 | 60.590 | 57.880 | 58.151 | EUR 3,838 | 55.87 |
2025-06-16 | SELL | -90 | 57.690 | 56.270 | 56.412 | EUR -5,077 | 55.86 Loss of -49 on sale |
2025-06-13 | BUY | 204 | 56.270 | 54.600 | 54.767 | EUR 11,172 | 55.86 |
2025-06-12 | SELL | -110 | 56.050 | 55.130 | 55.222 | EUR -6,074 | 55.87 Profit of 71 on sale |
2025-06-11 | BUY | 242 | 56.840 | 55.180 | 55.346 | EUR 13,394 | 55.87 |
2025-06-06 | BUY | 66 | 56.750 | 55.420 | 55.553 | EUR 3,666 | 55.86 |
2025-06-05 | BUY | 308 | 55.610 | 54.220 | 54.359 | EUR 16,743 | 55.87 |
2025-06-04 | BUY | 44 | 54.760 | 53.470 | 53.599 | EUR 2,358 | 55.88 |
2025-06-03 | SELL | -22 | 53.920 | 51.900 | 52.102 | EUR -1,146 | 55.89 Profit of 83 on sale |
2025-05-30 | SELL | -2,684 | | | 51.550* | | 55.95 Profit of 150,171 on sale |
2025-05-29 | BUY | 62 | | | 52.550* | | 55.98 |
2025-05-27 | BUY | 380 | 51.990 | 50.620 | 50.757 | EUR 19,288 | 56.03 |
2025-05-23 | BUY | 315 | | | 50.180* | | 56.12 |
2025-05-22 | BUY | 154 | 51.090 | 49.285 | 49.465 | EUR 7,618 | 56.17 |
2025-05-19 | BUY | 132 | | | 50.720* | | 56.31 |
2025-05-16 | BUY | 66 | 50.265 | 49.550 | 49.621 | EUR 3,275 | 56.35 |
2025-05-15 | SELL | -44 | | | 49.750* | | 56.41 Profit of 2,482 on sale |
2025-05-14 | BUY | 22 | | | 49.200* | | 56.46 |
2025-05-13 | BUY | 44 | | | 49.010* | | 56.52 |
2025-05-12 | BUY | 134 | | | 46.570* | | 56.60 |
2025-05-09 | SELL | -110 | | | 44.100* | | 56.71 Profit of 6,238 on sale |
2025-05-08 | BUY | 44 | | | 44.300* | | 56.81 |
2025-05-07 | BUY | 66 | | | 44.300* | | 56.91 |
2025-05-02 | BUY | 2,442 | 45.380 | 44.480 | 44.570 | EUR 108,840 | 57.22 |
2025-04-30 | BUY | 770 | 44.070 | 41.830 | 42.054 | EUR 32,382 | 57.45 |
2025-04-29 | BUY | 192 | 41.250 | 40.585 | 40.651 | EUR 7,805 | 57.60 |
2025-04-28 | BUY | 154 | 41.125 | 40.180 | 40.275 | EUR 6,202 | 57.74 |
2025-04-25 | BUY | 396 | 41.070 | 39.940 | 40.053 | EUR 15,861 | 57.89 |
2025-04-24 | SELL | -462 | 40.360 | 38.190 | 38.407 | EUR -17,744 | 58.05 Profit of 9,076 on sale |
2025-04-23 | BUY | 418 | 39.095 | 37.480 | 37.641 | EUR 15,734 | 58.24 |
2025-04-22 | BUY | 176 | 37.000 | 35.980 | 36.082 | EUR 6,350 | 58.43 |
2025-04-17 | BUY | 242 | 36.690 | 35.510 | 35.628 | EUR 8,622 | 59.05 |
2025-04-17 | BUY | 242 | 36.690 | 35.510 | 35.628 | EUR 8,622 | 59.05 |
2025-04-15 | BUY | 220 | 36.330 | 35.525 | 35.606 | EUR 7,833 | 59.49 |
2025-04-11 | BUY | 368 | 35.070 | 33.420 | 33.585 | EUR 12,359 | 59.97 |
2025-04-09 | BUY | 138 | 37.369 | 30.570 | 31.250 | EUR 4,312 | 60.45 |
2025-04-08 | BUY | 828 | 34.785 | 30.720 | 31.126 | EUR 25,773 | 60.74 |
2025-04-07 | BUY | 267 | 33.410 | 28.830 | 29.288 | EUR 7,820 | 61.04 |
2025-04-04 | SELL | -368 | 33.085 | 29.755 | 30.088 | EUR -11,072 | 61.35 Profit of 11,505 on sale |
2025-04-02 | BUY | 2,992 | | | 41.780* | | 61.55 |
2025-04-01 | BUY | 22 | | | 40.890* | | 61.77 |
2025-03-31 | BUY | 154 | | | 40.430* | | 61.99 |
2025-03-28 | BUY | 88 | | | 40.620* | | 62.22 |
2025-03-27 | BUY | 40 | | | 41.910* | | 62.44 |
2025-03-26 | BUY | 22 | | | 42.620* | | 62.65 |
2025-03-25 | BUY | 240 | | | 43.390* | | 62.86 |
2025-03-24 | BUY | 260 | | | 44.310* | | 63.07 |
2025-03-21 | SELL | -88 | | | 43.660* | | 63.29 Profit of 5,569 on sale |
2025-03-20 | BUY | 352 | | | 44.510* | | 63.50 |
2025-03-19 | BUY | 60 | | | 44.900* | | 63.72 |
2025-03-18 | BUY | 752 | | | 44.340* | | 63.94 |
2025-03-17 | BUY | 154 | | | 44.750* | | 64.17 |
2025-03-14 | BUY | 1,144 | | | 44.530* | | 64.40 |
2025-03-13 | BUY | 220 | | | 42.030* | | 64.67 |
2025-03-12 | SELL | -1,100 | | | 42.960* | | 64.94 Profit of 71,429 on sale |
2025-03-11 | SELL | -814 | | | 41.800* | | 65.22 Profit of 53,090 on sale |
2025-03-10 | BUY | 242 | | | 40.540* | | 65.53 |
2025-03-07 | BUY | 44 | | | 41.700* | | 65.83 |
2025-03-05 | BUY | 330 | | | 44.200* | | 66.11 |
2025-03-04 | BUY | 374 | | | 44.630* | | 66.39 |
2025-03-03 | BUY | 704 | 49.830 | 47.880 | 48.075 | EUR 33,845 | 66.64 |
2025-02-28 | BUY | 572 | 50.080 | 48.000 | 48.208 | EUR 27,575 | 66.88 |
2025-02-27 | SELL | -110 | 51.480 | 48.110 | 48.447 | EUR -5,329 | 67.13 Profit of 2,055 on sale |
2025-02-25 | BUY | 814 | 51.130 | 48.710 | 48.952 | EUR 39,847 | 67.62 |
2025-02-21 | BUY | 84 | 54.165 | 51.224 | 51.519 | EUR 4,328 | 67.87 |
2025-02-18 | SELL | -189 | 54.490 | 52.827 | 52.993 | EUR -10,016 | 67.70 Profit of 2,780 on sale |
2025-02-14 | SELL | -1,281 | 68.830 | 67.600 | 67.723 | EUR -86,753 | 67.68 Loss of -56 on sale |
2025-02-13 | BUY | 21 | 68.280 | 66.670 | 66.831 | EUR 1,403 | 67.68 |
2025-02-12 | BUY | 208 | 69.020 | 66.300 | 66.572 | EUR 13,847 | 67.69 |
2025-02-07 | SELL | -26 | 65.550 | 63.570 | 63.768 | EUR -1,658 | 67.70 Profit of 102 on sale |
2025-02-06 | BUY | 399 | 65.465 | 64.155 | 64.286 | EUR 25,650 | 67.75 |
2025-02-05 | BUY | 105 | 65.260 | 63.410 | 63.595 | EUR 6,677 | 67.80 |
2025-02-04 | BUY | 126 | 65.260 | 63.340 | 63.532 | EUR 8,005 | 67.87 |
2025-02-03 | BUY | 126 | 66.280 | 63.540 | 63.814 | EUR 8,041 | 67.94 |
2025-01-31 | BUY | 231 | 67.955 | 64.832 | 65.144 | EUR 15,048 | 67.99 |
2025-01-29 | SELL | -21 | 64.140 | 62.390 | 62.565 | EUR -1,314 | 68.13 Profit of 117 on sale |
2025-01-28 | SELL | -189 | 64.690 | 61.820 | 62.107 | EUR -11,738 | 68.23 Profit of 1,157 on sale |
2025-01-27 | SELL | -336 | 65.610 | 62.940 | 63.207 | EUR -21,238 | 68.30 Profit of 1,712 on sale |
2025-01-24 | BUY | 252 | 69.440 | 67.370 | 67.577 | EUR 17,029 | 68.32 |
2025-01-23 | BUY | 42 | 68.980 | 67.457 | 67.609 | EUR 2,840 | 68.31 |
2024-12-10 | BUY | 1,050 | 70.990 | 68.960 | 69.163 | EUR 72,621 | 68.30 |
2024-12-09 | BUY | 126 | 71.800 | 70.640 | 70.756 | EUR 8,915 | 68.25 |
2024-12-06 | SELL | -315 | 72.680 | 70.670 | 70.871 | EUR -22,324 | 68.19 Loss of -844 on sale |
2024-12-05 | SELL | -21 | 73.830 | 71.940 | 72.129 | EUR -1,515 | 68.10 Loss of -85 on sale |
2024-12-03 | BUY | 105 | 74.110 | 70.190 | 70.582 | EUR 7,411 | 67.92 |
2024-11-27 | SELL | -126 | 73.480 | 70.600 | 70.888 | EUR -8,932 | 67.47 Loss of -431 on sale |
2024-11-26 | BUY | 441 | 73.240 | 69.360 | 69.748 | EUR 30,759 | 67.32 |
2024-11-25 | BUY | 57 | 69.930 | 67.060 | 67.347 | EUR 3,839 | 67.26 |
2024-11-22 | SELL | -40 | 66.820 | 65.840 | 65.938 | EUR -2,638 | 67.29 Profit of 54 on sale |
2024-11-21 | SELL | -110 | 66.510 | 63.900 | 64.161 | EUR -7,058 | 67.33 Profit of 348 on sale |
2024-11-20 | SELL | -44 | 65.680 | 62.820 | 63.106 | EUR -2,777 | 67.43 Profit of 190 on sale |
2024-11-19 | BUY | 22 | 65.410 | 63.690 | 63.862 | EUR 1,405 | 67.49 |
2024-11-18 | BUY | 200 | 64.680 | 62.590 | 62.799 | EUR 12,560 | 67.59 |
2024-11-11 | BUY | 63 | 70.080 | 67.280 | 67.560 | EUR 4,256 | 67.72 |
2024-11-11 | BUY | 63 | 70.080 | 67.280 | 67.560 | EUR 4,256 | 67.72 |
2024-11-07 | BUY | 59 | 71.230 | 69.700 | 69.853 | EUR 4,121 | 67.36 |
2024-11-07 | BUY | 59 | 71.230 | 69.700 | 69.853 | EUR 4,121 | 67.36 |
2024-11-06 | BUY | 504 | 70.190 | 68.255 | 68.448 | EUR 34,498 | 67.13 |
2024-11-06 | BUY | 504 | 70.190 | 68.255 | 68.448 | EUR 34,498 | 67.13 |
2024-11-05 | BUY | 105 | 67.130 | 65.500 | 65.663 | EUR 6,895 | 67.16 |
2024-11-05 | BUY | 105 | 67.130 | 65.500 | 65.663 | EUR 6,895 | 67.16 |
2024-11-04 | BUY | 40 | 66.490 | 65.110 | 65.248 | EUR 2,610 | 67.37 |
2024-11-04 | BUY | 40 | 66.490 | 65.110 | 65.248 | EUR 2,610 | 67.37 |
2024-11-01 | BUY | 60 | 67.110 | 65.600 | 65.751 | EUR 3,945 | 67.54 |
2024-11-01 | BUY | 60 | 67.110 | 65.600 | 65.751 | EUR 3,945 | 67.54 |
2024-10-30 | SELL | -132 | 69.220 | 66.970 | 67.195 | EUR -8,870 | 67.97 Profit of 102 on sale |
2024-10-30 | SELL | -132 | 69.220 | 66.970 | 67.195 | EUR -8,870 | 67.97 Profit of 102 on sale |
2024-10-29 | SELL | -378 | 70.000 | 67.760 | 67.984 | EUR -25,698 | 67.91 Loss of -30 on sale |
2024-10-29 | SELL | -378 | 70.000 | 67.760 | 67.984 | EUR -25,698 | 67.91 Loss of -30 on sale |
2024-10-28 | SELL | -147 | 71.120 | 68.270 | 68.555 | EUR -10,078 | 67.50 Loss of -154 on sale |
2024-10-28 | SELL | -147 | 71.120 | 68.270 | 68.555 | EUR -10,078 | 67.50 Loss of -154 on sale |
2024-10-21 | SELL | -22 | 67.660 | 66.070 | 66.229 | EUR -1,457 | 0.00 Loss of -1,457 on sale |