Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 48 | | | 105.150* | | 57.27 |
2025-09-17 | BUY | 432 | | | 100.940* | | 57.01 |
2025-09-11 | BUY | 240 | | | 96.150* | | 56.77 |
2025-09-09 | BUY | 240 | | | 94.540* | | 56.31 |
2025-07-24 | BUY | 48 | 69.620 | 68.340 | 68.468 | EUR 3,286 | 56.23 |
2025-07-23 | BUY | 288 | 69.600 | 67.575 | 67.777 | EUR 19,520 | 56.15 |
2025-07-22 | BUY | 432 | 68.770 | 66.040 | 66.313 | EUR 28,647 | 56.08 |
2025-07-21 | BUY | 96 | 68.770 | 67.700 | 67.807 | EUR 6,509 | 56.00 |
2025-07-18 | SELL | -481 | 68.520 | 67.270 | 67.395 | EUR -32,417 | 55.92 Loss of -5,517 on sale |
2025-07-17 | BUY | 48 | 67.680 | 66.350 | 66.483 | EUR 3,191 | 55.85 |
2025-07-16 | BUY | 192 | 67.600 | 65.800 | 65.980 | EUR 12,668 | 55.79 |
2025-07-15 | SELL | -735 | 68.060 | 67.170 | 67.259 | EUR -49,435 | 55.71 Loss of -8,489 on sale |
2025-07-14 | BUY | 384 | 67.350 | 65.240 | 65.451 | EUR 25,133 | 55.64 |
2025-07-11 | SELL | -96 | 66.630 | 64.230 | 64.470 | EUR -6,189 | 55.57 Loss of -855 on sale |
2025-07-10 | BUY | 384 | 65.610 | 64.580 | 64.683 | EUR 24,838 | 55.51 |
2025-07-09 | BUY | 384 | 65.120 | 64.160 | 64.256 | EUR 24,674 | 55.45 |
2025-07-08 | BUY | 290 | 66.000 | 63.670 | 63.903 | EUR 18,532 | 55.39 |
2025-07-07 | SELL | -1,104 | 66.130 | 64.960 | 65.077 | EUR -71,845 | 55.32 Loss of -10,769 on sale |
2025-07-02 | SELL | -1,392 | 65.930 | 63.012 | 63.304 | EUR -88,119 | 55.10 Loss of -11,415 on sale |
2025-06-30 | BUY | 816 | 64.340 | 63.110 | 63.233 | EUR 51,598 | 55.04 |
2025-06-27 | BUY | 432 | 63.660 | 62.650 | 62.751 | EUR 27,108 | 54.98 |
2025-06-25 | SELL | -96 | 62.890 | 62.130 | 62.206 | EUR -5,972 | 54.87 Loss of -704 on sale |
2025-06-24 | BUY | 52 | 62.320 | 60.570 | 60.745 | EUR 3,159 | 54.82 |
2025-06-23 | BUY | 1,248 | 60.510 | 58.660 | 58.845 | EUR 73,439 | 54.78 |
2025-06-18 | SELL | -282 | 59.920 | 58.530 | 58.669 | EUR -16,545 | 54.72 Loss of -1,114 on sale |
2025-06-13 | SELL | -141 | 56.270 | 54.600 | 54.767 | EUR -7,722 | 54.66 Loss of -15 on sale |
2025-06-12 | BUY | 141 | 56.050 | 55.130 | 55.222 | EUR 7,786 | 54.65 |
2025-06-11 | BUY | 188 | 56.840 | 55.180 | 55.346 | EUR 10,405 | 54.65 |
2025-06-06 | SELL | -235 | 56.750 | 55.420 | 55.553 | EUR -13,055 | 54.61 Loss of -221 on sale |
2025-06-05 | SELL | -141 | 55.610 | 54.220 | 54.359 | EUR -7,665 | 54.61 Profit of 35 on sale |
2025-06-04 | SELL | -188 | 54.760 | 53.470 | 53.599 | EUR -10,077 | 54.61 Profit of 190 on sale |
2025-06-02 | BUY | 611 | | | 52.190* | | 54.63 |
2025-05-30 | SELL | -138 | | | 51.550* | | 54.66 Profit of 7,543 on sale |
2025-05-29 | BUY | 48 | | | 52.550* | | 54.68 |
2025-05-28 | SELL | -47 | 52.790 | 51.640 | 51.755 | EUR -2,432 | 54.70 Profit of 138 on sale |
2025-05-27 | BUY | 528 | 51.990 | 50.620 | 50.757 | EUR 26,800 | 54.72 |
2025-05-23 | SELL | -960 | | | 50.180* | | 54.79 Profit of 52,602 on sale |
2025-05-22 | SELL | -1,056 | 51.090 | 49.285 | 49.465 | EUR -52,236 | 54.84 Profit of 5,671 on sale |
2025-05-21 | BUY | 48 | 51.255 | 49.325 | 49.518 | EUR 2,377 | 54.88 |
2025-05-20 | BUY | 384 | 51.580 | 50.350 | 50.473 | EUR 19,382 | 54.92 |
2025-05-19 | BUY | 1,392 | | | 50.720* | | 54.95 |
2025-05-16 | BUY | 1,296 | 50.265 | 49.550 | 49.621 | EUR 64,309 | 55.00 |
2025-05-15 | BUY | 1,056 | | | 49.750* | | 55.04 |
2025-05-14 | BUY | 960 | | | 49.200* | | 55.09 |
2025-05-13 | SELL | -192 | | | 49.010* | | 55.15 Profit of 10,589 on sale |
2025-05-12 | BUY | 48 | | | 46.570* | | 55.23 |
2025-05-09 | BUY | 144 | | | 44.100* | | 55.33 |
2025-05-08 | SELL | -1,392 | | | 44.300* | | 55.43 Profit of 77,157 on sale |
2025-05-07 | SELL | -672 | | | 44.300* | | 55.53 Profit of 37,317 on sale |
2025-05-06 | BUY | 1,680 | | | 44.290* | | 55.64 |
2025-05-02 | BUY | 144 | 45.380 | 44.480 | 44.570 | EUR 6,418 | 55.84 |
2025-05-01 | SELL | -240 | 45.150 | 43.900 | 44.025 | EUR -10,566 | 55.96 Profit of 2,863 on sale |
2025-04-30 | BUY | 144 | 44.070 | 41.830 | 42.054 | EUR 6,056 | 56.07 |
2025-04-29 | BUY | 336 | 41.250 | 40.585 | 40.651 | EUR 13,659 | 56.23 |
2025-04-28 | BUY | 716 | 41.125 | 40.180 | 40.275 | EUR 28,837 | 56.38 |
2025-04-25 | BUY | 672 | 41.070 | 39.940 | 40.053 | EUR 26,916 | 56.53 |
2025-04-24 | BUY | 192 | 40.360 | 38.190 | 38.407 | EUR 7,374 | 56.70 |
2025-04-23 | BUY | 528 | 39.095 | 37.480 | 37.641 | EUR 19,875 | 56.89 |
2025-04-22 | SELL | -292 | 37.000 | 35.980 | 36.082 | EUR -10,536 | 57.10 Profit of 6,137 on sale |
2025-04-17 | BUY | 96 | 36.690 | 35.510 | 35.628 | EUR 3,420 | 57.53 |
2025-04-17 | BUY | 96 | 36.690 | 35.510 | 35.628 | EUR 3,420 | 57.53 |
2025-04-16 | BUY | 192 | 36.250 | 35.000 | 35.125 | EUR 6,744 | 57.77 |
2025-04-15 | BUY | 960 | 36.330 | 35.525 | 35.606 | EUR 34,181 | 58.00 |
2025-04-11 | BUY | 1,200 | 35.070 | 33.420 | 33.585 | EUR 40,302 | 58.50 |
2025-04-10 | BUY | 1,968 | 36.120 | 33.710 | 33.951 | EUR 66,816 | 58.77 |
2025-04-09 | BUY | 384 | 37.369 | 30.570 | 31.250 | EUR 12,000 | 59.02 |
2025-04-08 | BUY | 1,008 | 34.785 | 30.720 | 31.126 | EUR 31,376 | 59.33 |
2025-04-07 | BUY | 1,150 | 33.410 | 28.830 | 29.288 | EUR 33,681 | 59.66 |
2025-04-04 | SELL | -2,880 | 33.085 | 29.755 | 30.088 | EUR -86,653 | 59.99 Profit of 86,130 on sale |
2025-04-02 | BUY | 336 | | | 41.780* | | 60.21 |
2025-03-31 | SELL | -1,296 | | | 40.430* | | 60.68 Profit of 78,641 on sale |
2025-03-28 | SELL | -816 | | | 40.620* | | 60.92 Profit of 49,714 on sale |
2025-03-27 | SELL | -240 | | | 41.910* | | 61.16 Profit of 14,678 on sale |
2025-03-26 | BUY | 432 | | | 42.620* | | 61.39 |
2025-03-25 | SELL | -576 | | | 43.390* | | 61.62 Profit of 35,492 on sale |
2025-03-24 | BUY | 336 | | | 44.310* | | 61.84 |
2025-03-21 | BUY | 576 | | | 43.660* | | 62.08 |
2025-03-19 | BUY | 90 | | | 44.900* | | 62.54 |
2025-03-18 | SELL | -864 | | | 44.340* | | 62.79 Profit of 54,247 on sale |
2025-03-17 | BUY | 912 | | | 44.750* | | 63.03 |
2025-03-14 | BUY | 816 | | | 44.530* | | 63.29 |
2025-03-13 | BUY | 4,026 | | | 42.030* | | 63.59 |
2025-03-12 | BUY | 1,920 | | | 42.960* | | 63.88 |
2025-03-11 | BUY | 768 | | | 41.800* | | 64.20 |
2025-03-07 | BUY | 456 | | | 41.700* | | 64.89 |
2025-03-06 | SELL | -432 | | | 41.450* | | 65.25 Profit of 28,187 on sale |
2025-03-05 | BUY | 1,494 | | | 44.200* | | 65.57 |
2025-03-04 | BUY | 288 | | | 44.630* | | 65.90 |
2025-03-03 | BUY | 1,296 | 49.830 | 47.880 | 48.075 | EUR 62,305 | 66.20 |
2025-02-28 | SELL | -336 | 50.080 | 48.000 | 48.208 | EUR -16,198 | 66.48 Profit of 6,139 on sale |
2025-02-27 | BUY | 48 | 51.480 | 48.110 | 48.447 | EUR 2,325 | 66.78 |
2025-02-26 | SELL | -96 | 50.710 | 48.770 | 48.964 | EUR -4,701 | 67.05 Profit of 1,737 on sale |
2025-02-25 | BUY | 912 | 51.130 | 48.710 | 48.952 | EUR 44,644 | 67.36 |
2025-02-21 | BUY | 672 | 54.165 | 51.224 | 51.519 | EUR 34,620 | 67.66 |
2025-02-20 | BUY | 384 | 54.233 | 52.842 | 52.981 | EUR 20,345 | 67.59 |
2025-02-19 | BUY | 96 | 54.618 | 53.802 | 53.884 | EUR 5,173 | 67.52 |
2025-02-18 | BUY | 240 | 54.490 | 52.827 | 52.993 | EUR 12,718 | 67.44 |
2025-02-13 | BUY | 816 | 68.280 | 66.670 | 66.831 | EUR 54,534 | 67.40 |
2025-02-12 | BUY | 288 | 69.020 | 66.300 | 66.572 | EUR 19,173 | 67.40 |
2025-02-11 | SELL | -96 | 70.700 | 68.070 | 68.333 | EUR -6,560 | 67.37 Loss of -92 on sale |
2025-02-07 | SELL | -384 | 65.550 | 63.570 | 63.768 | EUR -24,487 | 67.40 Profit of 1,393 on sale |
2025-02-06 | BUY | 192 | 65.465 | 64.155 | 64.286 | EUR 12,343 | 67.46 |
2025-02-04 | BUY | 1,680 | 65.260 | 63.340 | 63.532 | EUR 106,734 | 67.60 |
2025-02-03 | BUY | 624 | 66.280 | 63.540 | 63.814 | EUR 39,820 | 67.68 |
2025-01-31 | BUY | 144 | 67.955 | 64.832 | 65.144 | EUR 9,381 | 67.74 |
2025-01-30 | BUY | 96 | 67.590 | 63.700 | 64.089 | EUR 6,153 | 67.79 |
2025-01-29 | BUY | 912 | 64.140 | 62.390 | 62.565 | EUR 57,059 | 67.91 |
2025-01-28 | BUY | 432 | 64.690 | 61.820 | 62.107 | EUR 26,830 | 68.04 |
2025-01-27 | BUY | 672 | 65.610 | 62.940 | 63.207 | EUR 42,475 | 68.14 |
2025-01-24 | BUY | 432 | 69.440 | 67.370 | 67.577 | EUR 29,193 | 68.16 |
2025-01-23 | BUY | 1,248 | 68.980 | 67.457 | 67.609 | EUR 84,376 | 68.14 |
2025-01-02 | BUY | 1,584 | 62.850 | 60.050 | 60.330 | EUR 95,563 | 68.32 |
2024-12-30 | BUY | 50,231 | 60.135 | 58.820 | 58.951 | EUR 2,961,193 | 68.58 |
2024-12-10 | BUY | 315 | 70.990 | 68.960 | 69.163 | EUR 21,786 | 68.57 |
2024-12-09 | BUY | 360 | 71.800 | 70.640 | 70.756 | EUR 25,472 | 68.50 |
2024-12-06 | BUY | 540 | 72.680 | 70.670 | 70.871 | EUR 38,270 | 68.42 |
2024-12-05 | BUY | 135 | 73.830 | 71.940 | 72.129 | EUR 9,737 | 68.30 |
2024-12-04 | BUY | 495 | 72.590 | 70.590 | 70.790 | EUR 35,041 | 68.16 |
2024-12-03 | BUY | 1,587 | 74.110 | 70.190 | 70.582 | EUR 112,014 | 68.03 |
2024-12-02 | BUY | 133 | 73.920 | 72.670 | 72.795 | EUR 9,682 | 67.83 |
2024-11-29 | BUY | 1,035 | 73.650 | 71.670 | 71.868 | EUR 74,383 | 67.63 |
2024-11-27 | BUY | 1,215 | 73.480 | 70.600 | 70.888 | EUR 86,129 | 67.31 |
2024-11-26 | BUY | 2,610 | 73.240 | 69.360 | 69.748 | EUR 182,042 | 67.06 |
2024-11-25 | BUY | 2,700 | 69.930 | 67.060 | 67.347 | EUR 181,837 | 66.95 |
2024-11-22 | BUY | 3,150 | 66.820 | 65.840 | 65.938 | EUR 207,705 | 66.98 |
2024-11-21 | BUY | 495 | 66.510 | 63.900 | 64.161 | EUR 31,760 | 67.03 |
2024-11-20 | BUY | 450 | 65.680 | 62.820 | 63.106 | EUR 28,398 | 67.20 |
2024-11-19 | BUY | 405 | 65.410 | 63.690 | 63.862 | EUR 25,864 | 67.31 |
2024-11-18 | BUY | 3,645 | 64.680 | 62.590 | 62.799 | EUR 228,902 | 67.47 |
2024-11-12 | BUY | 1,260 | 66.510 | 63.045 | 63.391 | EUR 79,873 | 67.69 |
2024-11-11 | BUY | 855 | 70.080 | 67.280 | 67.560 | EUR 57,764 | 67.71 |
2024-11-08 | BUY | 642 | 70.440 | 69.180 | 69.306 | EUR 44,494 | 67.57 |
2024-11-07 | BUY | 4,005 | 71.230 | 69.700 | 69.853 | EUR 279,761 | 67.35 |
2024-11-06 | BUY | 3,324 | 70.190 | 68.255 | 68.448 | EUR 227,523 | 67.14 |
2024-11-05 | BUY | 1,794 | 67.130 | 65.500 | 65.663 | EUR 117,799 | 67.17 |
2024-11-04 | BUY | 315 | 66.490 | 65.110 | 65.248 | EUR 20,553 | 67.36 |
2024-11-01 | BUY | 720 | 67.110 | 65.600 | 65.751 | EUR 47,341 | 67.53 |
2024-10-31 | BUY | 180 | 67.460 | 65.000 | 65.246 | EUR 11,744 | 67.80 |
2024-10-30 | BUY | 447 | 69.220 | 66.970 | 67.195 | EUR 30,036 | 67.92 |
2024-10-29 | BUY | 1,665 | 70.000 | 67.760 | 67.984 | EUR 113,193 | 67.85 |
2024-10-28 | SELL | -315 | 71.120 | 68.270 | 68.555 | EUR -21,595 | 67.48 Loss of -339 on sale |
2024-10-25 | BUY | 540 | 73.500 | 69.320 | 69.738 | EUR 37,659 | 66.99 |
2024-10-24 | BUY | 360 | 67.540 | 66.200 | 66.334 | EUR 23,880 | 67.21 |
2024-10-23 | BUY | 450 | 67.790 | 65.930 | 66.116 | EUR 29,752 | 67.51 |
2024-10-22 | BUY | 2,421 | 68.170 | 65.960 | 66.181 | EUR 160,224 | 67.26 |
2024-10-21 | BUY | 1,260 | 67.660 | 66.070 | 66.229 | EUR 83,449 | 0.00 |