Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 108 | | | 79.620* | | 49.19 |
2025-09-17 | BUY | 972 | | | 76.880* | | 49.03 |
2025-09-11 | BUY | 540 | | | 75.470* | | 48.87 |
2025-09-09 | BUY | 540 | | | 72.390* | | 48.58 |
2025-07-24 | BUY | 108 | 56.070 | 55.500 | 55.557 | EUR 6,000 | 48.53 |
2025-07-23 | BUY | 648 | 56.240 | 54.365 | 54.553 | EUR 35,350 | 48.49 |
2025-07-22 | BUY | 972 | 54.130 | 53.290 | 53.374 | EUR 51,880 | 48.46 |
2025-07-21 | BUY | 216 | 54.420 | 53.680 | 53.754 | EUR 11,611 | 48.42 |
2025-07-18 | SELL | -1,079 | 54.440 | 53.780 | 53.846 | EUR -58,100 | 48.39 Loss of -5,889 on sale |
2025-07-17 | BUY | 108 | 54.320 | 53.180 | 53.294 | EUR 5,756 | 48.35 |
2025-07-16 | BUY | 432 | 53.020 | 52.190 | 52.273 | EUR 22,582 | 48.32 |
2025-07-15 | SELL | -1,620 | 53.630 | 52.490 | 52.604 | EUR -85,218 | 48.30 Loss of -6,977 on sale |
2025-07-14 | BUY | 864 | 54.000 | 51.320 | 51.588 | EUR 44,572 | 48.27 |
2025-07-11 | SELL | -216 | 52.110 | 51.470 | 51.534 | EUR -11,131 | 48.25 Loss of -710 on sale |
2025-07-10 | BUY | 864 | 52.700 | 51.990 | 52.061 | EUR 44,981 | 48.22 |
2025-07-09 | BUY | 864 | 53.160 | 52.330 | 52.413 | EUR 45,285 | 48.19 |
2025-07-08 | BUY | 646 | 53.120 | 52.497 | 52.560 | EUR 33,953 | 48.16 |
2025-07-07 | SELL | -2,484 | 53.210 | 52.310 | 52.400 | EUR -130,162 | 48.14 Loss of -10,593 on sale |
2025-07-02 | SELL | -3,132 | 52.750 | 52.130 | 52.192 | EUR -163,465 | 48.04 Loss of -13,004 on sale |
2025-06-30 | BUY | 1,836 | 52.860 | 51.990 | 52.077 | EUR 95,613 | 48.01 |
2025-06-27 | BUY | 972 | 52.280 | 51.520 | 51.596 | EUR 50,151 | 47.98 |
2025-06-25 | SELL | -216 | 51.660 | 51.090 | 51.147 | EUR -11,048 | 47.94 Loss of -694 on sale |
2025-06-24 | BUY | 104 | 52.320 | 51.300 | 51.402 | EUR 5,346 | 47.91 |
2025-06-23 | BUY | 2,808 | 51.850 | 50.260 | 50.419 | EUR 141,577 | 47.89 |
2025-06-18 | SELL | -648 | 50.845 | 50.250 | 50.310 | EUR -32,601 | 47.85 Loss of -1,595 on sale |
2025-06-13 | SELL | -324 | 50.550 | 49.470 | 49.578 | EUR -16,063 | 47.80 Loss of -577 on sale |
2025-06-12 | BUY | 324 | 50.840 | 49.940 | 50.030 | EUR 16,210 | 47.77 |
2025-06-11 | BUY | 432 | 50.770 | 50.260 | 50.311 | EUR 21,734 | 47.76 |
2025-06-06 | SELL | -540 | 51.540 | 50.700 | 50.784 | EUR -27,423 | 47.69 Loss of -1,671 on sale |
2025-06-05 | SELL | -324 | 51.170 | 50.510 | 50.576 | EUR -16,387 | 47.67 Loss of -943 on sale |
2025-06-04 | SELL | -432 | 51.470 | 50.720 | 50.795 | EUR -21,943 | 47.64 Loss of -1,362 on sale |
2025-06-02 | BUY | 1,404 | | | 50.040* | | 47.60 |
2025-05-30 | SELL | -309 | | | 49.590* | | 47.58 Profit of 14,704 on sale |
2025-05-29 | BUY | 108 | | | 49.960* | | 47.57 |
2025-05-28 | SELL | -106 | 50.050 | 49.220 | 49.303 | EUR -5,226 | 47.55 Loss of -186 on sale |
2025-05-27 | BUY | 1,188 | 49.940 | 48.620 | 48.752 | EUR 57,917 | 47.53 |
2025-05-23 | SELL | -2,160 | | | 48.360* | | 47.52 Profit of 102,642 on sale |
2025-05-22 | SELL | -2,376 | 48.910 | 47.950 | 48.046 | EUR -114,157 | 47.51 Loss of -1,271 on sale |
2025-05-21 | BUY | 108 | 49.225 | 47.680 | 47.835 | EUR 5,166 | 47.51 |
2025-05-20 | BUY | 864 | 48.070 | 47.572 | 47.622 | EUR 41,146 | 47.50 |
2025-05-19 | BUY | 3,132 | | | 48.130* | | 47.50 |
2025-05-16 | BUY | 2,916 | 48.260 | 47.420 | 47.504 | EUR 138,522 | 47.49 |
2025-05-15 | BUY | 2,376 | | | 47.600* | | 47.49 |
2025-05-14 | BUY | 2,160 | | | 47.010* | | 47.49 |
2025-05-13 | SELL | -432 | | | 47.620* | | 47.49 Profit of 20,517 on sale |
2025-05-12 | BUY | 108 | | | 46.970* | | 47.50 |
2025-05-09 | BUY | 324 | | | 45.080* | | 47.52 |
2025-05-08 | SELL | -3,132 | | | 45.050* | | 47.54 Profit of 148,895 on sale |
2025-05-07 | SELL | -1,512 | | | 44.850* | | 47.56 Profit of 71,916 on sale |
2025-05-06 | BUY | 3,780 | | | 44.760* | | 47.59 |
2025-05-02 | BUY | 324 | 45.935 | 45.060 | 45.148 | EUR 14,628 | 47.63 |
2025-05-01 | SELL | -540 | 45.290 | 44.710 | 44.768 | EUR -24,175 | 47.65 Profit of 1,557 on sale |
2025-04-30 | BUY | 324 | 44.490 | 43.480 | 43.581 | EUR 14,120 | 47.68 |
2025-04-29 | BUY | 756 | 45.320 | 42.000 | 42.332 | EUR 32,003 | 47.71 |
2025-04-28 | BUY | 1,610 | 44.610 | 43.440 | 43.557 | EUR 70,127 | 47.75 |
2025-04-25 | BUY | 1,512 | 44.290 | 43.710 | 43.768 | EUR 66,177 | 47.78 |
2025-04-24 | BUY | 432 | 44.050 | 42.770 | 42.898 | EUR 18,532 | 47.82 |
2025-04-23 | BUY | 1,188 | 44.430 | 42.745 | 42.913 | EUR 50,981 | 47.86 |
2025-04-22 | SELL | -658 | 42.090 | 41.225 | 41.311 | EUR -27,183 | 47.92 Profit of 4,351 on sale |
2025-04-17 | BUY | 214 | 42.040 | 41.330 | 41.401 | EUR 8,860 | 48.05 |
2025-04-17 | BUY | 214 | 42.040 | 41.330 | 41.401 | EUR 8,860 | 48.05 |
2025-04-16 | BUY | 432 | 41.900 | 40.630 | 40.757 | EUR 17,607 | 48.12 |
2025-04-15 | BUY | 2,160 | 42.360 | 41.650 | 41.721 | EUR 90,117 | 48.19 |
2025-04-11 | BUY | 2,700 | 41.890 | 40.595 | 40.725 | EUR 109,956 | 48.33 |
2025-04-10 | BUY | 4,428 | 42.575 | 40.590 | 40.789 | EUR 180,611 | 48.40 |
2025-04-09 | BUY | 864 | 43.940 | 38.820 | 39.332 | EUR 33,983 | 48.45 |
2025-04-08 | BUY | 2,268 | 41.600 | 38.560 | 38.864 | EUR 88,144 | 48.55 |
2025-04-07 | BUY | 2,586 | 41.579 | 37.310 | 37.737 | EUR 97,588 | 48.65 |
2025-04-04 | SELL | -6,480 | 41.100 | 38.230 | 38.517 | EUR -249,590 | 48.75 Profit of 66,327 on sale |
2025-04-02 | BUY | 756 | | | 46.540* | | 48.78 |
2025-03-31 | SELL | -2,916 | | | 45.780* | | 48.85 Profit of 142,441 on sale |
2025-03-28 | SELL | -1,819 | | | 45.860* | | 48.88 Profit of 88,917 on sale |
2025-03-27 | SELL | -535 | | | 46.560* | | 48.91 Profit of 26,167 on sale |
2025-03-26 | BUY | 963 | | | 47.100* | | 48.93 |
2025-03-25 | SELL | -1,284 | | | 48.990* | | 48.93 Profit of 62,826 on sale |
2025-03-24 | BUY | 749 | | | 49.890* | | 48.92 |
2025-03-21 | BUY | 1,284 | | | 48.530* | | 48.92 |
2025-03-19 | BUY | 200 | | | 48.760* | | 48.93 |
2025-03-18 | SELL | -1,944 | | | 47.270* | | 48.95 Profit of 95,158 on sale |
2025-03-17 | BUY | 2,052 | | | 46.860* | | 48.98 |
2025-03-14 | BUY | 1,836 | | | 46.750* | | 49.01 |
2025-03-13 | BUY | 9,056 | | | 45.600* | | 49.05 |
2025-03-12 | BUY | 4,320 | | | 45.400* | | 49.10 |
2025-03-11 | BUY | 1,728 | | | 44.910* | | 49.16 |
2025-03-07 | BUY | 1,020 | | | 45.930* | | 49.26 |
2025-03-06 | SELL | -972 | | | 45.510* | | 49.31 Profit of 47,930 on sale |
2025-03-05 | BUY | 3,364 | | | 47.040* | | 49.34 |
2025-03-04 | BUY | 648 | | | 46.490* | | 49.38 |
2025-03-03 | BUY | 2,916 | 50.600 | 49.400 | 49.520 | EUR 144,400 | 49.40 |
2025-02-28 | SELL | -756 | 50.260 | 48.320 | 48.514 | EUR -36,677 | 49.39 Profit of 662 on sale |
2025-02-27 | BUY | 108 | 50.580 | 48.910 | 49.077 | EUR 5,300 | 49.40 |
2025-02-26 | SELL | -216 | 50.870 | 49.770 | 49.880 | EUR -10,774 | 49.39 Loss of -107 on sale |
2025-02-25 | BUY | 2,052 | 50.770 | 49.150 | 49.312 | EUR 101,188 | 49.38 |
2025-02-21 | BUY | 1,512 | 52.380 | 51.120 | 51.246 | EUR 77,484 | 49.32 |
2025-02-20 | BUY | 856 | 52.480 | 51.080 | 51.220 | EUR 43,844 | 49.28 |
2025-02-19 | BUY | 214 | 53.180 | 52.530 | 52.595 | EUR 11,255 | 49.23 |
2025-02-18 | BUY | 535 | 53.060 | 52.430 | 52.493 | EUR 28,084 | 49.16 |
2025-02-13 | BUY | 1,819 | 52.610 | 51.890 | 51.962 | EUR 94,519 | 48.99 |
2025-02-12 | BUY | 648 | 52.430 | 51.590 | 51.674 | EUR 33,485 | 48.94 |
2025-02-11 | SELL | -214 | 52.990 | 52.010 | 52.108 | EUR -11,151 | 48.87 Loss of -692 on sale |
2025-02-07 | SELL | -856 | 53.810 | 52.430 | 52.568 | EUR -44,998 | 48.71 Loss of -3,299 on sale |
2025-02-06 | BUY | 428 | 54.310 | 53.470 | 53.554 | EUR 22,921 | 48.62 |
2025-02-04 | BUY | 3,745 | 52.490 | 51.390 | 51.500 | EUR 192,867 | 48.45 |
2025-02-03 | BUY | 1,391 | 51.770 | 50.180 | 50.339 | EUR 70,022 | 48.39 |
2025-01-31 | BUY | 324 | 52.450 | 50.240 | 50.461 | EUR 16,349 | 48.31 |
2025-01-30 | BUY | 216 | 50.290 | 48.780 | 48.931 | EUR 10,569 | 48.28 |
2025-01-29 | BUY | 2,052 | 55.330 | 49.535 | 50.115 | EUR 102,835 | 48.24 |
2025-01-28 | BUY | 972 | 51.985 | 49.130 | 49.416 | EUR 48,032 | 48.17 |
2025-01-27 | BUY | 1,498 | 51.500 | 48.570 | 48.863 | EUR 73,197 | 48.14 |
2025-01-24 | BUY | 963 | 54.270 | 53.680 | 53.739 | EUR 51,751 | 48.00 |
2025-01-23 | BUY | 2,782 | 54.530 | 53.730 | 53.810 | EUR 149,699 | 47.85 |
2025-01-02 | BUY | 3,531 | 47.650 | 46.370 | 46.498 | EUR 164,184 | 47.88 |
2024-12-30 | BUY | 27,917 | 47.580 | 46.575 | 46.676 | EUR 1,303,040 | 47.89 |
2024-12-10 | BUY | 756 | 48.980 | 48.200 | 48.278 | EUR 36,498 | 47.88 |
2024-12-09 | BUY | 864 | 49.770 | 48.290 | 48.438 | EUR 41,850 | 47.86 |
2024-12-06 | BUY | 1,296 | 49.930 | 49.410 | 49.462 | EUR 64,103 | 47.82 |
2024-12-05 | BUY | 324 | 50.000 | 49.080 | 49.172 | EUR 15,932 | 47.76 |
2024-12-04 | BUY | 1,188 | 49.340 | 48.880 | 48.926 | EUR 58,124 | 47.72 |
2024-12-03 | BUY | 3,813 | 49.290 | 48.940 | 48.975 | EUR 186,742 | 47.68 |
2024-12-02 | BUY | 317 | 49.600 | 48.750 | 48.835 | EUR 15,481 | 47.63 |
2024-11-29 | BUY | 2,461 | 48.980 | 48.180 | 48.260 | EUR 118,768 | 47.59 |
2024-11-27 | BUY | 2,889 | 48.550 | 47.850 | 47.920 | EUR 138,441 | 47.55 |
2024-11-26 | BUY | 6,206 | 48.290 | 47.790 | 47.840 | EUR 296,895 | 47.54 |
2024-11-25 | BUY | 6,360 | 49.260 | 48.260 | 48.360 | EUR 307,570 | 47.51 |
2024-11-22 | BUY | 7,490 | 48.600 | 47.720 | 47.808 | EUR 358,082 | 47.47 |
2024-11-21 | BUY | 1,177 | 48.050 | 47.180 | 47.267 | EUR 55,633 | 47.45 |
2024-11-20 | BUY | 1,070 | 47.530 | 46.940 | 46.999 | EUR 50,289 | 47.46 |
2024-11-19 | BUY | 963 | 47.390 | 45.830 | 45.986 | EUR 44,285 | 47.47 |
2024-11-18 | BUY | 8,667 | 46.690 | 46.010 | 46.078 | EUR 399,358 | 47.51 |
2024-11-12 | BUY | 2,996 | 48.960 | 47.955 | 48.055 | EUR 143,974 | 47.47 |
2024-11-11 | BUY | 2,033 | 49.390 | 48.850 | 48.904 | EUR 99,422 | 47.40 |
2024-11-08 | BUY | 1,534 | 49.149 | 48.090 | 48.196 | EUR 73,932 | 47.33 |
2024-11-07 | BUY | 9,434 | 48.550 | 48.158 | 48.197 | EUR 454,689 | 47.28 |
2024-11-06 | BUY | 7,828 | 48.890 | 48.110 | 48.188 | EUR 377,216 | 47.23 |
2024-11-05 | BUY | 4,224 | 47.300 | 46.620 | 46.688 | EUR 197,210 | 47.22 |
2024-11-05 | BUY | 4,224 | 47.300 | 46.620 | 46.688 | EUR 197,210 | 47.22 |
2024-11-04 | BUY | 742 | 48.460 | 46.920 | 47.074 | EUR 34,929 | 47.25 |
2024-11-04 | BUY | 742 | 48.460 | 46.920 | 47.074 | EUR 34,929 | 47.25 |
2024-11-01 | BUY | 1,696 | 48.410 | 47.410 | 47.510 | EUR 80,577 | 47.16 |
2024-10-31 | BUY | 432 | 48.660 | 47.520 | 47.634 | EUR 20,578 | 47.12 |
2024-10-30 | BUY | 1,071 | 49.360 | 47.930 | 48.073 | EUR 51,486 | 47.03 |
2024-10-29 | BUY | 3,996 | 51.030 | 49.020 | 49.221 | EUR 196,687 | 46.81 |
2024-10-28 | SELL | -756 | 47.240 | 46.380 | 46.466 | EUR -35,128 | 46.80 Profit of 249 on sale |
2024-10-28 | SELL | -756 | 47.240 | 46.380 | 46.466 | EUR -35,128 | 46.80 Profit of 249 on sale |
2024-10-25 | BUY | 1,296 | 47.150 | 46.190 | 46.286 | EUR 59,987 | 47.01 |
2024-10-25 | BUY | 1,296 | 47.150 | 46.190 | 46.286 | EUR 59,987 | 47.01 |
2024-10-24 | BUY | 864 | 47.240 | 46.760 | 46.808 | EUR 40,442 | 47.06 |
2024-10-23 | BUY | 1,080 | 47.720 | 46.570 | 46.685 | EUR 50,420 | 47.12 |
2024-10-22 | BUY | 5,807 | 47.450 | 46.300 | 46.415 | EUR 269,532 | 47.03 |
2024-10-21 | BUY | 3,024 | 47.400 | 46.490 | 46.581 | EUR 140,861 | 0.00 |
2024-10-21 | BUY | 3,024 | 47.400 | 46.490 | 46.581 | EUR 140,861 | 0.00 |