Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 655 | 79.420 | 77.050 | 77.287 | EUR 50,623 | 50.18 |
2025-09-18 | BUY | 336 | | | 79.620* | | 50.02 |
2025-09-17 | BUY | 516 | | | 76.880* | | 49.86 |
2025-09-15 | BUY | 263 | | | 77.980* | | 49.53 |
2025-09-12 | BUY | 204 | 77.870 | 75.770 | 75.980 | EUR 15,500 | 49.37 |
2025-09-11 | SELL | -648 | | | 75.470* | | 49.22 Profit of 31,895 on sale |
2025-09-10 | BUY | 120 | | | 74.930* | | 49.07 |
2025-09-09 | BUY | 169 | | | 72.390* | | 48.93 |
2025-08-27 | BUY | 88 | | | 67.250* | | 48.70 |
2025-08-21 | BUY | 22 | 65.115 | 64.335 | 64.413 | EUR 1,417 | 48.50 |
2025-08-19 | BUY | 69 | | | 64.520* | | 48.30 |
2025-07-21 | BUY | 12 | 54.420 | 53.680 | 53.754 | EUR 645 | 48.27 |
2025-07-18 | BUY | 564 | 54.440 | 53.780 | 53.846 | EUR 30,369 | 48.23 |
2025-07-17 | BUY | 72 | 54.320 | 53.180 | 53.294 | EUR 3,837 | 48.20 |
2025-07-16 | BUY | 1,004 | 53.020 | 52.190 | 52.273 | EUR 52,482 | 48.17 |
2025-07-15 | BUY | 715 | 53.630 | 52.490 | 52.604 | EUR 37,612 | 48.14 |
2025-07-03 | SELL | -96 | 53.280 | 52.830 | 52.875 | EUR -5,076 | 48.08 Loss of -461 on sale |
2025-07-02 | SELL | -808 | 52.750 | 52.130 | 52.192 | EUR -42,171 | 48.05 Loss of -3,351 on sale |
2025-06-30 | SELL | -17 | 52.860 | 51.990 | 52.077 | EUR -885 | 48.02 Loss of -69 on sale |
2025-06-27 | BUY | 52 | 52.280 | 51.520 | 51.596 | EUR 2,683 | 47.99 |
2025-06-26 | BUY | 24 | 51.850 | 51.380 | 51.427 | EUR 1,234 | 47.97 |
2025-06-25 | BUY | 52 | 51.660 | 51.090 | 51.147 | EUR 2,660 | 47.94 |
2025-06-24 | SELL | -39 | 52.320 | 51.300 | 51.402 | EUR -2,005 | 47.92 Loss of -136 on sale |
2025-06-17 | SELL | -53 | 51.100 | 50.350 | 50.425 | EUR -2,673 | 47.82 Loss of -138 on sale |
2025-06-13 | SELL | -24 | 50.550 | 49.470 | 49.578 | EUR -1,190 | 47.79 Loss of -43 on sale |
2025-06-12 | BUY | 36 | 50.840 | 49.940 | 50.030 | EUR 1,801 | 47.77 |
2025-06-06 | SELL | -168 | 51.540 | 50.700 | 50.784 | EUR -8,532 | 47.69 Loss of -521 on sale |
2025-06-05 | SELL | -264 | 51.170 | 50.510 | 50.576 | EUR -13,352 | 47.66 Loss of -769 on sale |
2025-06-04 | SELL | -348 | 51.470 | 50.720 | 50.795 | EUR -17,677 | 47.64 Loss of -1,098 on sale |
2025-06-03 | BUY | 72 | 51.100 | 50.080 | 50.182 | EUR 3,613 | 47.62 |
2025-06-02 | SELL | -22 | | | 50.040* | | 47.60 Profit of 1,047 on sale |
2025-05-30 | BUY | 132 | | | 49.590* | | 47.58 |
2025-05-29 | SELL | -81 | | | 49.960* | | 47.56 Profit of 3,853 on sale |
2025-05-28 | SELL | -52 | 50.050 | 49.220 | 49.303 | EUR -2,564 | 47.55 Loss of -91 on sale |
2025-05-23 | SELL | -224 | | | 48.360* | | 47.52 Profit of 10,644 on sale |
2025-05-22 | BUY | 12 | 48.910 | 47.950 | 48.046 | EUR 577 | 47.51 |
2025-05-21 | SELL | -65 | 49.225 | 47.680 | 47.835 | EUR -3,109 | 47.51 Loss of -21 on sale |
2025-05-20 | BUY | 264 | 48.070 | 47.572 | 47.622 | EUR 12,572 | 47.50 |
2025-05-16 | SELL | -117 | 48.260 | 47.420 | 47.504 | EUR -5,558 | 47.49 Loss of -1 on sale |
2025-05-15 | BUY | 15 | | | 47.600* | | 47.49 |
2025-05-14 | BUY | 220 | | | 47.010* | | 47.49 |
2025-05-13 | BUY | 776 | | | 47.620* | | 47.49 |
2025-05-12 | BUY | 636 | | | 46.970* | | 47.50 |
2025-05-09 | BUY | 204 | | | 45.080* | | 47.52 |
2025-05-08 | SELL | -192 | | | 45.050* | | 47.54 Profit of 9,128 on sale |
2025-05-07 | BUY | 564 | | | 44.850* | | 47.56 |
2025-05-06 | BUY | 132 | | | 44.760* | | 47.59 |
2025-05-02 | SELL | -24 | 45.935 | 45.060 | 45.148 | EUR -1,084 | 47.62 Profit of 59 on sale |
2025-05-01 | SELL | -12 | 45.290 | 44.710 | 44.768 | EUR -537 | 47.65 Profit of 35 on sale |
2025-04-28 | SELL | -1,624 | 44.610 | 43.440 | 43.557 | EUR -70,737 | 47.74 Profit of 6,792 on sale |
2025-04-25 | SELL | -24 | 44.290 | 43.710 | 43.768 | EUR -1,050 | 47.77 Profit of 96 on sale |
2025-04-24 | SELL | -372 | 44.050 | 42.770 | 42.898 | EUR -15,958 | 47.81 Profit of 1,827 on sale |
2025-04-23 | SELL | -132 | 44.430 | 42.745 | 42.913 | EUR -5,665 | 47.85 Profit of 652 on sale |
2025-04-22 | SELL | -84 | 42.090 | 41.225 | 41.311 | EUR -3,470 | 47.91 Profit of 554 on sale |
2025-04-16 | SELL | -468 | 41.900 | 40.630 | 40.757 | EUR -19,074 | 48.18 Profit of 3,472 on sale |
2025-04-11 | BUY | 228 | 41.890 | 40.595 | 40.725 | EUR 9,285 | 48.38 |
2025-04-10 | BUY | 72 | 42.575 | 40.590 | 40.789 | EUR 2,937 | 48.45 |
2025-04-09 | BUY | 120 | 43.940 | 38.820 | 39.332 | EUR 4,720 | 48.50 |
2025-04-08 | SELL | -348 | 41.600 | 38.560 | 38.864 | EUR -13,525 | 48.60 Profit of 3,388 on sale |
2025-04-07 | BUY | 228 | 41.579 | 37.310 | 37.737 | EUR 8,604 | 48.70 |
2025-04-04 | BUY | 516 | 41.100 | 38.230 | 38.517 | EUR 19,875 | 48.80 |
2025-04-02 | BUY | 204 | | | 46.540* | | 48.82 |
2025-04-01 | BUY | 96 | | | 45.540* | | 48.86 |
2025-03-31 | SELL | -516 | | | 45.780* | | 48.89 Profit of 25,229 on sale |
2025-03-28 | SELL | -52 | | | 45.860* | | 48.93 Profit of 2,544 on sale |
2025-03-26 | BUY | 13 | | | 47.100* | | 48.98 |
2025-03-25 | BUY | 39 | | | 48.990* | | 48.98 |
2025-03-24 | BUY | 78 | | | 49.890* | | 48.97 |
2025-03-21 | BUY | 2,002 | | | 48.530* | | 48.97 |
2025-03-20 | BUY | 26 | | | 48.670* | | 48.97 |
2025-03-19 | SELL | -348 | | | 48.760* | | 48.98 Profit of 17,044 on sale |
2025-03-17 | SELL | -26 | | | 46.860* | | 49.02 Profit of 1,275 on sale |
2025-03-14 | SELL | -52 | | | 46.750* | | 49.05 Profit of 2,551 on sale |
2025-03-13 | SELL | -12 | | | 45.600* | | 49.10 Profit of 589 on sale |
2025-03-12 | SELL | -72 | | | 45.400* | | 49.15 Profit of 3,539 on sale |
2025-03-11 | BUY | 13 | | | 44.910* | | 49.20 |
2025-03-06 | BUY | 744 | | | 45.510* | | 49.35 |
2025-03-05 | SELL | -63 | | | 47.040* | | 49.39 Profit of 3,111 on sale |
2025-03-03 | BUY | 39 | 50.600 | 49.400 | 49.520 | EUR 1,931 | 49.44 |
2025-02-28 | BUY | 223 | 50.260 | 48.320 | 48.514 | EUR 10,819 | 49.43 |
2025-02-27 | SELL | -260 | 50.580 | 48.910 | 49.077 | EUR -12,760 | 49.44 Profit of 94 on sale |
2025-02-26 | SELL | -3,289 | 50.870 | 49.770 | 49.880 | EUR -164,055 | 49.43 Loss of -1,474 on sale |
2025-02-25 | SELL | -221 | 50.770 | 49.150 | 49.312 | EUR -10,898 | 49.43 Profit of 26 on sale |
2025-02-24 | BUY | 325 | 51.980 | 50.510 | 50.657 | EUR 16,464 | 49.41 |
2025-02-21 | BUY | 169 | 52.380 | 51.120 | 51.246 | EUR 8,661 | 49.37 |
2025-02-20 | BUY | 30 | 52.480 | 51.080 | 51.220 | EUR 1,537 | 49.34 |
2025-02-19 | BUY | 26 | 53.180 | 52.530 | 52.595 | EUR 1,367 | 49.28 |
2025-02-18 | SELL | -143 | 53.060 | 52.430 | 52.493 | EUR -7,506 | 49.22 Loss of -468 on sale |
2025-02-14 | BUY | 39 | 52.850 | 51.810 | 51.914 | EUR 2,025 | 49.11 |
2025-02-13 | SELL | -26 | 52.610 | 51.890 | 51.962 | EUR -1,351 | 49.06 Loss of -76 on sale |
2025-02-12 | SELL | -494 | 52.430 | 51.590 | 51.674 | EUR -25,527 | 49.01 Loss of -1,318 on sale |
2025-02-06 | BUY | 65 | 54.310 | 53.470 | 53.554 | EUR 3,481 | 48.70 |
2025-02-05 | SELL | -195 | 53.565 | 52.140 | 52.282 | EUR -10,195 | 48.62 Loss of -715 on sale |
2025-02-03 | BUY | 22 | 51.770 | 50.180 | 50.339 | EUR 1,107 | 48.49 |
2025-01-30 | SELL | -273 | 50.290 | 48.780 | 48.931 | EUR -13,358 | 48.39 Loss of -149 on sale |
2025-01-28 | SELL | -169 | 51.985 | 49.130 | 49.416 | EUR -8,351 | 48.29 Loss of -190 on sale |
2025-01-27 | BUY | 78 | 51.500 | 48.570 | 48.863 | EUR 3,811 | 48.27 |
2025-01-24 | BUY | 132 | 54.270 | 53.680 | 53.739 | EUR 7,094 | 48.13 |
2025-01-23 | BUY | 143 | 54.530 | 53.730 | 53.810 | EUR 7,695 | 47.99 |
2024-12-09 | BUY | 26 | 49.770 | 48.290 | 48.438 | EUR 1,259 | 47.97 |
2024-12-06 | BUY | 403 | 49.930 | 49.410 | 49.462 | EUR 19,933 | 47.93 |
2024-12-04 | BUY | 299 | 49.340 | 48.880 | 48.926 | EUR 14,629 | 47.85 |
2024-12-03 | BUY | 187 | 49.290 | 48.940 | 48.975 | EUR 9,158 | 47.82 |
2024-12-02 | BUY | 390 | 49.600 | 48.750 | 48.835 | EUR 19,046 | 47.78 |
2024-11-29 | BUY | 39 | 48.980 | 48.180 | 48.260 | EUR 1,882 | 47.75 |
2024-11-27 | BUY | 12 | 48.550 | 47.850 | 47.920 | EUR 575 | 47.72 |
2024-11-26 | SELL | -408 | 48.290 | 47.790 | 47.840 | EUR -19,519 | 47.72 Loss of -51 on sale |
2024-11-25 | BUY | 72 | 49.260 | 48.260 | 48.360 | EUR 3,482 | 47.70 |
2024-11-22 | SELL | -22 | 48.600 | 47.720 | 47.808 | EUR -1,052 | 47.67 Loss of -3 on sale |
2024-11-21 | BUY | 510 | 48.050 | 47.180 | 47.267 | EUR 24,106 | 47.66 |
2024-11-19 | SELL | -109 | 47.390 | 45.830 | 45.986 | EUR -5,012 | 47.69 Profit of 186 on sale |
2024-11-18 | BUY | 218 | 46.690 | 46.010 | 46.078 | EUR 10,045 | 47.74 |
2024-11-12 | BUY | 11 | 48.960 | 47.955 | 48.055 | EUR 529 | 47.71 |
2024-11-08 | BUY | 29 | 49.149 | 48.090 | 48.196 | EUR 1,398 | 47.57 |
2024-11-08 | BUY | 29 | 49.149 | 48.090 | 48.196 | EUR 1,398 | 47.57 |
2024-11-07 | BUY | 770 | 48.550 | 48.158 | 48.197 | EUR 37,112 | 47.50 |
2024-11-07 | BUY | 770 | 48.550 | 48.158 | 48.197 | EUR 37,112 | 47.50 |
2024-11-06 | BUY | 22 | 48.890 | 48.110 | 48.188 | EUR 1,060 | 47.42 |
2024-11-06 | BUY | 22 | 48.890 | 48.110 | 48.188 | EUR 1,060 | 47.42 |
2024-11-05 | SELL | -60 | 47.300 | 46.620 | 46.688 | EUR -2,801 | 47.44 Profit of 45 on sale |
2024-11-05 | SELL | -60 | 47.300 | 46.620 | 46.688 | EUR -2,801 | 47.44 Profit of 45 on sale |
2024-11-04 | SELL | -360 | 48.460 | 46.920 | 47.074 | EUR -16,947 | 47.50 Profit of 153 on sale |
2024-11-04 | SELL | -360 | 48.460 | 46.920 | 47.074 | EUR -16,947 | 47.50 Profit of 153 on sale |
2024-11-01 | SELL | -110 | 48.410 | 47.410 | 47.510 | EUR -5,226 | 47.36 Loss of -17 on sale |
2024-11-01 | SELL | -110 | 48.410 | 47.410 | 47.510 | EUR -5,226 | 47.36 Loss of -17 on sale |
2024-10-31 | BUY | 63 | 48.660 | 47.520 | 47.634 | EUR 3,001 | 47.31 |
2024-10-31 | BUY | 63 | 48.660 | 47.520 | 47.634 | EUR 3,001 | 47.31 |
2024-10-30 | SELL | -450 | 49.360 | 47.930 | 48.073 | EUR -21,633 | 47.13 Loss of -427 on sale |
2024-10-30 | SELL | -450 | 49.360 | 47.930 | 48.073 | EUR -21,633 | 47.13 Loss of -427 on sale |
2024-10-29 | SELL | -396 | 51.030 | 49.020 | 49.221 | EUR -19,492 | 46.85 Loss of -938 on sale |
2024-10-28 | BUY | 36 | 47.240 | 46.380 | 46.466 | EUR 1,673 | 46.86 |
2024-10-28 | BUY | 36 | 47.240 | 46.380 | 46.466 | EUR 1,673 | 46.86 |
2024-10-25 | BUY | 768 | 47.150 | 46.190 | 46.286 | EUR 35,548 | 47.01 |
2024-10-24 | BUY | 92 | 47.240 | 46.760 | 46.808 | EUR 4,306 | 47.08 |
2024-10-23 | SELL | -16 | 47.720 | 46.570 | 46.685 | EUR -747 | 47.17 Profit of 8 on sale |
2024-10-22 | BUY | 84 | 47.450 | 46.300 | 46.415 | EUR 3,899 | 47.03 |
2024-10-21 | SELL | -840 | 47.400 | 46.490 | 46.581 | EUR -39,128 | 0.00 Loss of -39,128 on sale |