Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 153 | 79.420 | 77.050 | 77.287 | EUR 11,825 | 49.64 |
2025-09-18 | BUY | 612 | | | 79.620* | | 49.47 |
2025-09-17 | BUY | 765 | | | 76.880* | | 49.32 |
2025-09-16 | BUY | 1,224 | | | 78.700* | | 49.15 |
2025-08-15 | BUY | 102 | 65.920 | 64.820 | 64.930 | EUR 6,623 | 48.96 |
2025-08-13 | BUY | 52 | 66.260 | 64.950 | 65.081 | EUR 3,384 | 48.87 |
2025-08-08 | BUY | 455 | 66.010 | 64.760 | 64.885 | EUR 29,523 | 48.77 |
2025-08-06 | BUY | 961 | 64.190 | 63.150 | 63.254 | EUR 60,787 | 48.59 |
2025-07-31 | BUY | 260 | 63.910 | 62.360 | 62.515 | EUR 16,254 | 48.41 |
2025-07-29 | BUY | 1,040 | 62.980 | 57.930 | 58.435 | EUR 60,772 | 48.25 |
2025-07-11 | BUY | 416 | 52.110 | 51.470 | 51.534 | EUR 21,438 | 48.23 |
2025-07-10 | BUY | 468 | 52.700 | 51.990 | 52.061 | EUR 24,365 | 48.20 |
2025-07-09 | BUY | 468 | 53.160 | 52.330 | 52.413 | EUR 24,529 | 48.18 |
2025-07-07 | SELL | -312 | 53.210 | 52.310 | 52.400 | EUR -16,349 | 48.12 Loss of -1,334 on sale |
2025-07-02 | SELL | -1,300 | 52.750 | 52.130 | 52.192 | EUR -67,850 | 48.03 Loss of -5,408 on sale |
2025-06-27 | BUY | 166 | 52.280 | 51.520 | 51.596 | EUR 8,565 | 47.98 |
2025-06-26 | BUY | 156 | 51.850 | 51.380 | 51.427 | EUR 8,023 | 47.96 |
2025-06-24 | SELL | -728 | 52.320 | 51.300 | 51.402 | EUR -37,421 | 47.91 Loss of -2,542 on sale |
2025-06-18 | BUY | 416 | 50.845 | 50.250 | 50.310 | EUR 20,929 | 47.83 |
2025-06-17 | BUY | 156 | 51.100 | 50.350 | 50.425 | EUR 7,866 | 47.82 |
2025-06-16 | SELL | -212 | 50.820 | 49.810 | 49.911 | EUR -10,581 | 47.80 Loss of -448 on sale |
2025-06-12 | SELL | -260 | 50.840 | 49.940 | 50.030 | EUR -13,008 | 47.77 Loss of -586 on sale |
2025-06-11 | BUY | 556 | 50.770 | 50.260 | 50.311 | EUR 27,973 | 47.76 |
2025-06-06 | BUY | 156 | 51.540 | 50.700 | 50.784 | EUR 7,922 | 47.69 |
2025-06-05 | BUY | 728 | 51.170 | 50.510 | 50.576 | EUR 36,819 | 47.67 |
2025-06-04 | BUY | 102 | 51.470 | 50.720 | 50.795 | EUR 5,181 | 47.65 |
2025-06-03 | SELL | -51 | 51.100 | 50.080 | 50.182 | EUR -2,559 | 47.63 Loss of -130 on sale |
2025-05-30 | SELL | -6,222 | | | 49.590* | | 47.60 Profit of 296,142 on sale |
2025-05-29 | BUY | 140 | | | 49.960* | | 47.58 |
2025-05-27 | BUY | 902 | 49.940 | 48.620 | 48.752 | EUR 43,974 | 47.55 |
2025-05-23 | BUY | 720 | | | 48.360* | | 47.54 |
2025-05-22 | BUY | 364 | 48.910 | 47.950 | 48.046 | EUR 17,489 | 47.53 |
2025-05-19 | BUY | 306 | | | 48.130* | | 47.51 |
2025-05-16 | BUY | 156 | 48.260 | 47.420 | 47.504 | EUR 7,411 | 47.51 |
2025-05-15 | SELL | -104 | | | 47.600* | | 47.51 Profit of 4,941 on sale |
2025-05-14 | BUY | 51 | | | 47.010* | | 47.51 |
2025-05-13 | BUY | 102 | | | 47.620* | | 47.51 |
2025-05-12 | BUY | 337 | | | 46.970* | | 47.52 |
2025-05-09 | SELL | -255 | | | 45.080* | | 47.54 Profit of 12,121 on sale |
2025-05-08 | BUY | 102 | | | 45.050* | | 47.56 |
2025-05-07 | BUY | 153 | | | 44.850* | | 47.58 |
2025-05-02 | BUY | 5,661 | 45.935 | 45.060 | 45.148 | EUR 255,580 | 47.64 |
2025-04-30 | BUY | 1,785 | 44.490 | 43.480 | 43.581 | EUR 77,792 | 47.69 |
2025-04-29 | BUY | 450 | 45.320 | 42.000 | 42.332 | EUR 19,049 | 47.72 |
2025-04-28 | BUY | 357 | 44.610 | 43.440 | 43.557 | EUR 15,550 | 47.75 |
2025-04-25 | BUY | 918 | 44.290 | 43.710 | 43.768 | EUR 40,179 | 47.78 |
2025-04-24 | SELL | -1,071 | 44.050 | 42.770 | 42.898 | EUR -45,944 | 47.81 Profit of 5,266 on sale |
2025-04-23 | BUY | 969 | 44.430 | 42.745 | 42.913 | EUR 41,583 | 47.86 |
2025-04-22 | BUY | 408 | 42.090 | 41.225 | 41.311 | EUR 16,855 | 47.91 |
2025-04-17 | BUY | 561 | 42.040 | 41.330 | 41.401 | EUR 23,226 | 48.10 |
2025-04-17 | BUY | 561 | 42.040 | 41.330 | 41.401 | EUR 23,226 | 48.10 |
2025-04-15 | BUY | 510 | 42.360 | 41.650 | 41.721 | EUR 21,278 | 48.23 |
2025-04-11 | BUY | 832 | 41.890 | 40.595 | 40.725 | EUR 33,883 | 48.36 |
2025-04-09 | BUY | 312 | 43.940 | 38.820 | 39.332 | EUR 12,272 | 48.47 |
2025-04-08 | BUY | 1,872 | 41.600 | 38.560 | 38.864 | EUR 72,753 | 48.57 |
2025-04-07 | BUY | 612 | 41.579 | 37.310 | 37.737 | EUR 23,095 | 48.66 |
2025-04-04 | SELL | -832 | 41.100 | 38.230 | 38.517 | EUR -32,046 | 48.76 Profit of 8,518 on sale |
2025-04-02 | BUY | 7,072 | | | 46.540* | | 48.78 |
2025-04-01 | BUY | 52 | | | 45.540* | | 48.81 |
2025-03-31 | BUY | 364 | | | 45.780* | | 48.84 |
2025-03-28 | BUY | 204 | | | 45.860* | | 48.88 |
2025-03-27 | BUY | 96 | | | 46.560* | | 48.90 |
2025-03-26 | BUY | 51 | | | 47.100* | | 48.92 |
2025-03-25 | BUY | 563 | | | 48.990* | | 48.92 |
2025-03-24 | BUY | 624 | | | 49.890* | | 48.91 |
2025-03-21 | SELL | -204 | | | 48.530* | | 48.91 Profit of 9,978 on sale |
2025-03-20 | BUY | 816 | | | 48.670* | | 48.92 |
2025-03-19 | BUY | 144 | | | 48.760* | | 48.92 |
2025-03-18 | BUY | 1,776 | | | 47.270* | | 48.94 |
2025-03-17 | BUY | 357 | | | 46.860* | | 48.96 |
2025-03-14 | BUY | 2,652 | | | 46.750* | | 48.99 |
2025-03-13 | BUY | 510 | | | 45.600* | | 49.03 |
2025-03-12 | SELL | -2,550 | | | 45.400* | | 49.07 Profit of 125,134 on sale |
2025-03-11 | SELL | -1,887 | | | 44.910* | | 49.12 Profit of 92,696 on sale |
2025-03-10 | BUY | 561 | | | 45.010* | | 49.18 |
2025-03-07 | BUY | 102 | | | 45.930* | | 49.22 |
2025-03-05 | BUY | 765 | | | 47.040* | | 49.24 |
2025-03-04 | BUY | 867 | | | 46.490* | | 49.28 |
2025-03-03 | BUY | 1,632 | 50.600 | 49.400 | 49.520 | EUR 80,817 | 49.29 |
2025-02-28 | BUY | 1,326 | 50.260 | 48.320 | 48.514 | EUR 64,330 | 49.28 |
2025-02-27 | SELL | -255 | 50.580 | 48.910 | 49.077 | EUR -12,515 | 49.29 Profit of 53 on sale |
2025-02-25 | BUY | 1,887 | 50.770 | 49.150 | 49.312 | EUR 93,052 | 49.27 |
2025-02-21 | BUY | 204 | 52.380 | 51.120 | 51.246 | EUR 10,454 | 49.22 |
2025-02-18 | SELL | -459 | 53.060 | 52.430 | 52.493 | EUR -24,094 | 49.07 Loss of -1,571 on sale |
2025-02-14 | SELL | -3,111 | 52.850 | 51.810 | 51.914 | EUR -161,504 | 48.96 Loss of -9,176 on sale |
2025-02-13 | BUY | 51 | 52.610 | 51.890 | 51.962 | EUR 2,650 | 48.92 |
2025-02-12 | BUY | 502 | 52.430 | 51.590 | 51.674 | EUR 25,940 | 48.87 |
2025-02-07 | SELL | -71 | 53.810 | 52.430 | 52.568 | EUR -3,732 | 48.67 Loss of -277 on sale |
2025-02-06 | BUY | 969 | 54.310 | 53.470 | 53.554 | EUR 51,894 | 48.58 |
2025-02-05 | BUY | 255 | 53.565 | 52.140 | 52.282 | EUR 13,332 | 48.50 |
2025-02-04 | BUY | 306 | 52.490 | 51.390 | 51.500 | EUR 15,759 | 48.44 |
2025-02-03 | BUY | 306 | 51.770 | 50.180 | 50.339 | EUR 15,404 | 48.39 |
2025-01-31 | BUY | 561 | 52.450 | 50.240 | 50.461 | EUR 28,309 | 48.32 |
2025-01-29 | SELL | -51 | 55.330 | 49.535 | 50.115 | EUR -2,556 | 48.26 Loss of -94 on sale |
2025-01-28 | SELL | -459 | 51.985 | 49.130 | 49.416 | EUR -22,682 | 48.21 Loss of -555 on sale |
2025-01-27 | SELL | -816 | 51.500 | 48.570 | 48.863 | EUR -39,872 | 48.18 Loss of -557 on sale |
2025-01-24 | BUY | 612 | 54.270 | 53.680 | 53.739 | EUR 32,888 | 48.06 |
2025-01-23 | BUY | 102 | 54.530 | 53.730 | 53.810 | EUR 5,489 | 47.94 |
2024-12-10 | BUY | 2,550 | 48.980 | 48.200 | 48.278 | EUR 123,109 | 47.93 |
2024-12-09 | BUY | 306 | 49.770 | 48.290 | 48.438 | EUR 14,822 | 47.92 |
2024-12-06 | SELL | -765 | 49.930 | 49.410 | 49.462 | EUR -37,838 | 47.88 Loss of -1,210 on sale |
2024-12-05 | SELL | -51 | 50.000 | 49.080 | 49.172 | EUR -2,508 | 47.84 Loss of -68 on sale |
2024-12-03 | BUY | 255 | 49.290 | 48.940 | 48.975 | EUR 12,489 | 47.78 |
2024-11-27 | SELL | -306 | 48.550 | 47.850 | 47.920 | EUR -14,664 | 47.69 Loss of -69 on sale |
2024-11-26 | BUY | 1,071 | 48.290 | 47.790 | 47.840 | EUR 51,237 | 47.69 |
2024-11-25 | BUY | 138 | 49.260 | 48.260 | 48.360 | EUR 6,674 | 47.67 |
2024-11-22 | SELL | -96 | 48.600 | 47.720 | 47.808 | EUR -4,590 | 47.65 Loss of -15 on sale |
2024-11-21 | SELL | -255 | 48.050 | 47.180 | 47.267 | EUR -12,053 | 47.64 Profit of 96 on sale |
2024-11-20 | SELL | -102 | 47.530 | 46.940 | 46.999 | EUR -4,794 | 47.65 Profit of 66 on sale |
2024-11-19 | BUY | 51 | 47.390 | 45.830 | 45.986 | EUR 2,345 | 47.66 |
2024-11-18 | BUY | 452 | 46.690 | 46.010 | 46.078 | EUR 20,827 | 47.70 |
2024-11-11 | BUY | 153 | 49.390 | 48.850 | 48.904 | EUR 7,482 | 47.59 |
2024-11-11 | BUY | 153 | 49.390 | 48.850 | 48.904 | EUR 7,482 | 47.59 |
2024-11-07 | BUY | 141 | 48.550 | 48.158 | 48.197 | EUR 6,796 | 47.45 |
2024-11-07 | BUY | 141 | 48.550 | 48.158 | 48.197 | EUR 6,796 | 47.45 |
2024-11-06 | BUY | 1,224 | 48.890 | 48.110 | 48.188 | EUR 58,982 | 47.39 |
2024-11-06 | BUY | 1,224 | 48.890 | 48.110 | 48.188 | EUR 58,982 | 47.39 |
2024-11-05 | BUY | 255 | 47.300 | 46.620 | 46.688 | EUR 11,905 | 47.40 |
2024-11-05 | BUY | 255 | 47.300 | 46.620 | 46.688 | EUR 11,905 | 47.40 |
2024-11-04 | BUY | 98 | 48.460 | 46.920 | 47.074 | EUR 4,613 | 47.44 |
2024-11-04 | BUY | 98 | 48.460 | 46.920 | 47.074 | EUR 4,613 | 47.44 |
2024-11-01 | BUY | 144 | 48.410 | 47.410 | 47.510 | EUR 6,841 | 47.33 |
2024-11-01 | BUY | 144 | 48.410 | 47.410 | 47.510 | EUR 6,841 | 47.33 |
2024-10-30 | SELL | -312 | 49.360 | 47.930 | 48.073 | EUR -14,999 | 47.18 Loss of -280 on sale |
2024-10-30 | SELL | -312 | 49.360 | 47.930 | 48.073 | EUR -14,999 | 47.18 Loss of -280 on sale |
2024-10-29 | SELL | -936 | 51.030 | 49.020 | 49.221 | EUR -46,071 | 46.84 Loss of -2,229 on sale |
2024-10-29 | SELL | -936 | 51.030 | 49.020 | 49.221 | EUR -46,071 | 46.84 Loss of -2,229 on sale |
2024-10-28 | SELL | -364 | 47.240 | 46.380 | 46.466 | EUR -16,914 | 46.84 Profit of 136 on sale |
2024-10-28 | SELL | -364 | 47.240 | 46.380 | 46.466 | EUR -16,914 | 46.84 Profit of 136 on sale |
2024-10-21 | SELL | -52 | 47.400 | 46.490 | 46.581 | EUR -2,422 | 0.00 Loss of -2,422 on sale |