Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 112 | | | 105.150* | | 58.47 |
2025-09-17 | BUY | 172 | | | 100.940* | | 58.23 |
2025-09-11 | SELL | -216 | | | 96.150* | | 57.76 Profit of 12,477 on sale |
2025-09-10 | BUY | 40 | | | 95.020* | | 57.55 |
2025-09-09 | BUY | 52 | | | 94.540* | | 57.34 |
2025-08-27 | BUY | 32 | | | 80.670* | | 57.06 |
2025-08-21 | BUY | 8 | 76.000 | 74.415 | 74.574 | EUR 597 | 56.84 |
2025-08-19 | BUY | 24 | | | 75.860* | | 56.61 |
2025-07-21 | BUY | 4 | 68.770 | 67.700 | 67.807 | EUR 271 | 56.54 |
2025-07-18 | BUY | 188 | 68.520 | 67.270 | 67.395 | EUR 12,670 | 56.47 |
2025-07-17 | BUY | 24 | 67.680 | 66.350 | 66.483 | EUR 1,596 | 56.41 |
2025-07-16 | BUY | 372 | 67.600 | 65.800 | 65.980 | EUR 24,545 | 56.35 |
2025-07-15 | BUY | 220 | 68.060 | 67.170 | 67.259 | EUR 14,797 | 56.28 |
2025-07-03 | SELL | -32 | 66.830 | 65.770 | 65.876 | EUR -2,108 | 56.16 Loss of -311 on sale |
2025-07-02 | SELL | -248 | 65.930 | 63.012 | 63.304 | EUR -15,699 | 56.10 Loss of -1,788 on sale |
2025-06-30 | SELL | -4 | 64.340 | 63.110 | 63.233 | EUR -253 | 56.05 Loss of -29 on sale |
2025-06-27 | BUY | 16 | 63.660 | 62.650 | 62.751 | EUR 1,004 | 56.00 |
2025-06-26 | BUY | 8 | 63.760 | 62.530 | 62.653 | EUR 501 | 55.95 |
2025-06-25 | BUY | 16 | 62.890 | 62.130 | 62.206 | EUR 995 | 55.91 |
2025-06-24 | SELL | -12 | 62.320 | 60.570 | 60.745 | EUR -729 | 55.87 Loss of -58 on sale |
2025-06-17 | SELL | -16 | 60.590 | 57.880 | 58.151 | EUR -930 | 55.76 Loss of -38 on sale |
2025-06-13 | SELL | -8 | 56.270 | 54.600 | 54.767 | EUR -438 | 55.74 Profit of 8 on sale |
2025-06-12 | BUY | 12 | 56.050 | 55.130 | 55.222 | EUR 663 | 55.74 |
2025-06-06 | SELL | -56 | 56.750 | 55.420 | 55.553 | EUR -3,111 | 55.74 Profit of 10 on sale |
2025-06-05 | SELL | -88 | 55.610 | 54.220 | 54.359 | EUR -4,784 | 55.74 Profit of 122 on sale |
2025-06-04 | SELL | -116 | 54.760 | 53.470 | 53.599 | EUR -6,217 | 55.75 Profit of 250 on sale |
2025-06-03 | BUY | 24 | 53.920 | 51.900 | 52.102 | EUR 1,250 | 55.76 |
2025-06-02 | SELL | -8 | | | 52.190* | | 55.79 Profit of 446 on sale |
2025-05-30 | BUY | 43 | | | 51.550* | | 55.82 |
2025-05-29 | SELL | -24 | | | 52.550* | | 55.84 Profit of 1,340 on sale |
2025-05-28 | SELL | -16 | 52.790 | 51.640 | 51.755 | EUR -828 | 55.87 Profit of 66 on sale |
2025-05-23 | SELL | -72 | | | 50.180* | | 55.99 Profit of 4,031 on sale |
2025-05-22 | BUY | 4 | 51.090 | 49.285 | 49.465 | EUR 198 | 56.03 |
2025-05-21 | SELL | -20 | 51.255 | 49.325 | 49.518 | EUR -990 | 56.08 Profit of 131 on sale |
2025-05-20 | BUY | 88 | 51.580 | 50.350 | 50.473 | EUR 4,442 | 56.13 |
2025-05-16 | SELL | -36 | 50.265 | 49.550 | 49.621 | EUR -1,786 | 56.22 Profit of 237 on sale |
2025-05-15 | BUY | 4 | | | 49.750* | | 56.27 |
2025-05-14 | BUY | 72 | | | 49.200* | | 56.32 |
2025-05-13 | BUY | 268 | | | 49.010* | | 56.38 |
2025-05-12 | BUY | 212 | | | 46.570* | | 56.46 |
2025-05-09 | BUY | 68 | | | 44.100* | | 56.56 |
2025-05-08 | SELL | -64 | | | 44.300* | | 56.66 Profit of 3,626 on sale |
2025-05-07 | BUY | 188 | | | 44.300* | | 56.76 |
2025-05-06 | BUY | 44 | | | 44.290* | | 56.87 |
2025-05-02 | SELL | -8 | 45.380 | 44.480 | 44.570 | EUR -357 | 57.07 Profit of 100 on sale |
2025-05-01 | SELL | -4 | 45.150 | 43.900 | 44.025 | EUR -176 | 57.18 Profit of 53 on sale |
2025-04-28 | SELL | -544 | 41.125 | 40.180 | 40.275 | EUR -21,909 | 57.59 Profit of 9,418 on sale |
2025-04-25 | SELL | -8 | 41.070 | 39.940 | 40.053 | EUR -320 | 57.74 Profit of 141 on sale |
2025-04-24 | SELL | -124 | 40.360 | 38.190 | 38.407 | EUR -4,762 | 57.89 Profit of 2,416 on sale |
2025-04-23 | SELL | -44 | 39.095 | 37.480 | 37.641 | EUR -1,656 | 58.07 Profit of 899 on sale |
2025-04-22 | SELL | -28 | 37.000 | 35.980 | 36.082 | EUR -1,010 | 58.27 Profit of 621 on sale |
2025-04-16 | SELL | -156 | 36.250 | 35.000 | 35.125 | EUR -5,480 | 59.10 Profit of 3,741 on sale |
2025-04-11 | BUY | 76 | 35.070 | 33.420 | 33.585 | EUR 2,552 | 59.80 |
2025-04-10 | BUY | 24 | 36.120 | 33.710 | 33.951 | EUR 815 | 60.04 |
2025-04-09 | BUY | 40 | 37.369 | 30.570 | 31.250 | EUR 1,250 | 60.27 |
2025-04-08 | SELL | -116 | 34.785 | 30.720 | 31.126 | EUR -3,611 | 60.56 Profit of 3,414 on sale |
2025-04-07 | BUY | 76 | 33.410 | 28.830 | 29.288 | EUR 2,226 | 60.86 |
2025-04-04 | BUY | 172 | 33.085 | 29.755 | 30.088 | EUR 5,175 | 61.17 |
2025-04-02 | BUY | 68 | | | 41.780* | | 61.37 |
2025-04-01 | BUY | 32 | | | 40.890* | | 61.58 |
2025-03-31 | SELL | -172 | | | 40.430* | | 61.80 Profit of 10,630 on sale |
2025-03-28 | SELL | -16 | | | 40.620* | | 62.03 Profit of 992 on sale |
2025-03-26 | BUY | 4 | | | 42.620* | | 62.46 |
2025-03-25 | BUY | 12 | | | 43.390* | | 62.67 |
2025-03-24 | BUY | 24 | | | 44.310* | | 62.87 |
2025-03-21 | BUY | 616 | | | 43.660* | | 63.09 |
2025-03-20 | BUY | 8 | | | 44.510* | | 63.30 |
2025-03-19 | SELL | -116 | | | 44.900* | | 63.51 Profit of 7,367 on sale |
2025-03-17 | SELL | -8 | | | 44.750* | | 63.96 Profit of 512 on sale |
2025-03-14 | SELL | -16 | | | 44.530* | | 64.19 Profit of 1,027 on sale |
2025-03-13 | SELL | -4 | | | 42.030* | | 64.46 Profit of 258 on sale |
2025-03-12 | SELL | -22 | | | 42.960* | | 64.72 Profit of 1,424 on sale |
2025-03-11 | BUY | 4 | | | 41.800* | | 65.00 |
2025-03-06 | BUY | 248 | | | 41.450* | | 65.91 |
2025-03-05 | SELL | -20 | | | 44.200* | | 66.20 Profit of 1,324 on sale |
2025-03-03 | BUY | 12 | 49.830 | 47.880 | 48.075 | EUR 577 | 66.74 |
2025-02-28 | BUY | 84 | 50.080 | 48.000 | 48.208 | EUR 4,049 | 66.98 |
2025-02-27 | SELL | -80 | 51.480 | 48.110 | 48.447 | EUR -3,876 | 67.24 Profit of 1,503 on sale |
2025-02-26 | SELL | -1,012 | 50.710 | 48.770 | 48.964 | EUR -49,552 | 67.48 Profit of 18,733 on sale |
2025-02-25 | SELL | -68 | 51.130 | 48.710 | 48.952 | EUR -3,329 | 67.73 Profit of 1,277 on sale |
2025-02-21 | BUY | 52 | 54.165 | 51.224 | 51.519 | EUR 2,679 | 67.99 |
2025-02-20 | BUY | 9 | 54.233 | 52.842 | 52.981 | EUR 477 | 67.94 |
2025-02-19 | BUY | 8 | 54.618 | 53.802 | 53.884 | EUR 431 | 67.89 |
2025-02-18 | SELL | -44 | 54.490 | 52.827 | 52.993 | EUR -2,332 | 67.83 Profit of 653 on sale |
2025-02-14 | BUY | 12 | 68.830 | 67.600 | 67.723 | EUR 813 | 67.81 |
2025-02-13 | SELL | -8 | 68.280 | 66.670 | 66.831 | EUR -535 | 67.81 Profit of 8 on sale |
2025-02-12 | SELL | -152 | 69.020 | 66.300 | 66.572 | EUR -10,119 | 67.82 Profit of 190 on sale |
2025-02-06 | BUY | 20 | 65.465 | 64.155 | 64.286 | EUR 1,286 | 67.90 |
2025-02-05 | SELL | -60 | 65.260 | 63.410 | 63.595 | EUR -3,816 | 67.95 Profit of 262 on sale |
2025-02-03 | BUY | 7 | 66.280 | 63.540 | 63.814 | EUR 447 | 68.09 |
2025-01-30 | SELL | -84 | 67.590 | 63.700 | 64.089 | EUR -5,383 | 68.19 Profit of 345 on sale |
2025-01-28 | SELL | -52 | 64.690 | 61.820 | 62.107 | EUR -3,230 | 68.40 Profit of 327 on sale |
2025-01-27 | BUY | 24 | 65.610 | 62.940 | 63.207 | EUR 1,517 | 68.48 |
2025-01-24 | BUY | 44 | 69.440 | 67.370 | 67.577 | EUR 2,973 | 68.51 |
2025-01-23 | BUY | 44 | 68.980 | 67.457 | 67.609 | EUR 2,975 | 68.50 |
2024-12-09 | BUY | 8 | 71.800 | 70.640 | 70.756 | EUR 566 | 68.45 |
2024-12-06 | BUY | 124 | 72.680 | 70.670 | 70.871 | EUR 8,788 | 68.39 |
2024-12-04 | BUY | 92 | 72.590 | 70.590 | 70.790 | EUR 6,513 | 68.21 |
2024-12-03 | BUY | 52 | 74.110 | 70.190 | 70.582 | EUR 3,670 | 68.13 |
2024-12-02 | BUY | 120 | 73.920 | 72.670 | 72.795 | EUR 8,735 | 68.00 |
2024-11-29 | BUY | 12 | 73.650 | 71.670 | 71.868 | EUR 862 | 67.87 |
2024-11-27 | BUY | 4 | 73.480 | 70.600 | 70.888 | EUR 284 | 67.68 |
2024-11-26 | SELL | -136 | 73.240 | 69.360 | 69.748 | EUR -9,486 | 67.38 Loss of -321 on sale |
2024-11-26 | SELL | -136 | 73.240 | 69.360 | 69.748 | EUR -9,486 | 67.38 Loss of -321 on sale |
2024-11-25 | BUY | 24 | 69.930 | 67.060 | 67.347 | EUR 1,616 | 67.26 |
2024-11-25 | BUY | 24 | 69.930 | 67.060 | 67.347 | EUR 1,616 | 67.26 |
2024-11-22 | SELL | -8 | 66.820 | 65.840 | 65.938 | EUR -528 | 67.29 Profit of 11 on sale |
2024-11-21 | BUY | 168 | 66.510 | 63.900 | 64.161 | EUR 10,779 | 67.33 |
2024-11-19 | SELL | -36 | 65.410 | 63.690 | 63.862 | EUR -2,299 | 67.52 Profit of 132 on sale |
2024-11-18 | BUY | 76 | 64.680 | 62.590 | 62.799 | EUR 4,773 | 67.62 |
2024-11-12 | BUY | 4 | 66.510 | 63.045 | 63.391 | EUR 254 | 67.75 |
2024-11-08 | BUY | 12 | 70.440 | 69.180 | 69.306 | EUR 832 | 67.62 |
2024-11-08 | BUY | 12 | 70.440 | 69.180 | 69.306 | EUR 832 | 67.62 |
2024-11-07 | BUY | 308 | 71.230 | 69.700 | 69.853 | EUR 21,515 | 67.37 |
2024-11-07 | BUY | 308 | 71.230 | 69.700 | 69.853 | EUR 21,515 | 67.37 |
2024-11-06 | BUY | 8 | 70.190 | 68.255 | 68.448 | EUR 548 | 67.13 |
2024-11-06 | BUY | 8 | 70.190 | 68.255 | 68.448 | EUR 548 | 67.13 |
2024-11-05 | SELL | -20 | 67.130 | 65.500 | 65.663 | EUR -1,313 | 67.16 Profit of 30 on sale |
2024-11-05 | SELL | -20 | 67.130 | 65.500 | 65.663 | EUR -1,313 | 67.16 Profit of 30 on sale |
2024-11-04 | SELL | -144 | 66.490 | 65.110 | 65.248 | EUR -9,396 | 67.39 Profit of 308 on sale |
2024-11-04 | SELL | -144 | 66.490 | 65.110 | 65.248 | EUR -9,396 | 67.39 Profit of 308 on sale |
2024-11-01 | SELL | -40 | 67.110 | 65.600 | 65.751 | EUR -2,630 | 67.59 Profit of 74 on sale |
2024-11-01 | SELL | -40 | 67.110 | 65.600 | 65.751 | EUR -2,630 | 67.59 Profit of 74 on sale |
2024-10-31 | BUY | 24 | 67.460 | 65.000 | 65.246 | EUR 1,566 | 67.94 |
2024-10-31 | BUY | 24 | 67.460 | 65.000 | 65.246 | EUR 1,566 | 67.94 |
2024-10-30 | SELL | -152 | 69.220 | 66.970 | 67.195 | EUR -10,214 | 68.11 Profit of 139 on sale |
2024-10-30 | SELL | -152 | 69.220 | 66.970 | 67.195 | EUR -10,214 | 68.11 Profit of 139 on sale |
2024-10-29 | SELL | -144 | 70.000 | 67.760 | 67.984 | EUR -9,790 | 68.07 Profit of 12 on sale |
2024-10-29 | SELL | -144 | 70.000 | 67.760 | 67.984 | EUR -9,790 | 68.07 Profit of 12 on sale |
2024-10-28 | BUY | 12 | 71.120 | 68.270 | 68.555 | EUR 823 | 67.60 |
2024-10-28 | BUY | 12 | 71.120 | 68.270 | 68.555 | EUR 823 | 67.60 |
2024-10-25 | BUY | 256 | 73.500 | 69.320 | 69.738 | EUR 17,853 | 66.85 |
2024-10-25 | BUY | 256 | 73.500 | 69.320 | 69.738 | EUR 17,853 | 66.85 |
2024-10-24 | BUY | 32 | 67.540 | 66.200 | 66.334 | EUR 2,123 | 67.21 |
2024-10-24 | BUY | 32 | 67.540 | 66.200 | 66.334 | EUR 2,123 | 67.21 |
2024-10-23 | SELL | -8 | 67.790 | 65.930 | 66.116 | EUR -529 | 67.51 Profit of 11 on sale |
2024-10-22 | BUY | 28 | 68.170 | 65.960 | 66.181 | EUR 1,853 | 67.26 |
2024-10-21 | SELL | -280 | 67.660 | 66.070 | 66.229 | EUR -18,544 | 0.00 Loss of -18,544 on sale |