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CPO 978.00 USD +19.00 (+1.94%)
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Buy back own shares

Date # shares average price (EUR) Total amount (EUR)
29/09/11 - 05/10/11 10 466 57.11 596 534.74
06/10/11 - 12/10/11 9 161 55.81 511 297.93
13/10/11-19/10/11 2 899 55.85 161 902.53
20/10/11-26/10/11 3 285 52.82 173 525.02
27/10/11-02/11/11 2 830 57.43 162 539.74
03/11/11-09/11/11 12 180 56.32 686 019.05
10/11/11-16/11/11 18 365 56.82 1 043 408.70
17/11/11-23/11/11 510 59.74 30 467.40
20/11/13-20/11/13 2 324 55.09 128 029.16
24/02/15-25/02/15 3 490 52.44 183 018.00
14/09/15-14/09/15 18 145 45.39 823 601.55
07/12/15-11/12/15 6 447 50.15 323 307.53
14/12/15-18/12/15 5 870 50.06 293 867.32
21/12/15-24/12/15 3 264 50.79 165 776.46
28/12/15-28/12/15 784 51.42 40 316.41
13/12/16-15/12/16 10 000 57.35 573 459.04
27/11/17-01/12/17 7 000 62.96 440 687.58
04/12/17-05/12/17 7 000 63.34 443 386.60
24/04/2018* - 700 53.45 -37 414.71
22/11/18-28/11/18 6 300 50.84 320 312.32
29/11/18-05/12/18 4 952 52.24 258 711.71
06/12/18-12/12/18 6 351 50.73 322 163.98
13/12/18-14/12/18 2 397 51.00 122 247.00
22/11/2019 16 700 46.40 774 880.00
18/11/2021* -16 000 52.43 -838 864.84
18/11/2021 16 000 58.00 928 000.00
01/12/2021 1 55.60 55.60
02/12/2021 1 100 55.08 60 590.00
03/12/2021 1 149 55.48 63 744.50
06/12/2021 1 200 54.93 65 920.00
07/12/2021 1 200 56.02 67 224.60
08/12/2021 1 200 55.81 66 975.40
09/12/2021 1 225 55.85 68 420.00
10/12/2021 1 235 56.11 69 298.10
13/12/2021 125 57.21 7 151.60
14/12/2021 1 250 57.45 71 810.00
15/12/2021 1 250 56.49 70 610.00
16/12/2021 1 300 55.93 72 707.20
17/12/2021 1 200 56.89 68 265.60
20/12/2021 1 400 56.71 79 390.00
21/12/2021 1 400 56.57 79 200.00
22/12/2021 830 56.57 46 956.00
23/12/2021 935 57.70 53 946.00
23/08/2022* -1 000 53.31 -53 310.00
25/08/2022* -1 000 53.31 -53 310.00
14/12/22 - 22/12/22 2 292 56.19 128 788.40
23/12/2022 469 57.10 26 779.90
27/12/2022 172 58.00 9 976.00
20/02/2023 707 60.05 42 455.00
21/02/2023 177 60.56 10 718.70
22/02/2023 774 60.90 47 136.60
23/02/2023 271 61.12 16 562.70
24/02/2023 771 61.48 47 401.60
27/02/2023 400 61.00 24 400.00
28/02/2023 827 60.70 50 198.90
01/03/2023 851 60.52 51 503.70
02/03/2023 289 60.85 17 585.90
31/03/2023* -6 000 53.57 -321 421.80
06/04/2023* -2 500 53.57 -133 925.70
24/05/2023* -1 942 53.57 -104 032.94
23/11/2023 516 53.00 27 348.00
24/11/2023 693 52.69 36 511.80
27/11/2023 600 53.35 32 009.40
28/11/2023 490 53.55 26 238.80
29/11/2023 905 53.60 48 508.00
30/11/2023 378 53.70 20 298.40
01/12/2023 96 53.80 5 164.80
04/12/2023 950 53.80 51 105.00
05/12/2023 530 53.24 28 218.00
06/12/2023 1 000 52.96 52 957.00
07/12/2023 284 52.20 14 824.80
09/04/2024* -2 000 53.56 -107 119.20
14/06/2024* -2 040 53.56 -109 261.58
04/10/2024* -2 000 53.56 -107 119.20
10/10/2024* -7 000 53.56 -374 917.20
15/10/2024* -5 960 53.56 -319 215.22
13/11/2024* -1 000 53.56 -53 559.30
23/12/2024 400 55.60 22 240.00
24/12/2024 300 56.00 16 800.00
27/12/2024 800 56.70 45 360.00
30/12/2024 516 56.76 29 285.60
13/02/2025 440 58.8 25 872.00
14/02/2025 344 58.57 20 149.60
17/02/2025 630 58.50 36 855.00
18/02/2025 700 58.40 40 880.00
18/02/2025* -4 000 53.59 -214 360.00
19/02/2025* -2 000 53.59 -107 180.00
20/02/2025* -295 53.66 -15 829.70
21/02/2025* -1 705 53.66 -91 490.30
21/02/2025 588 58.60 34 456.80
24/02/2025 441 58.80 25 930.80
24/02/2025* -1 647 53.69 88 427.43
25/02/2025* -353 53.69 -18 952.57
27/02/2025 400 59.40 23 760.00
27/02/2025* -2 000 53.71 -107 420.00
03/03/2025 228 59.60 13 588.60
04/03/2025 800 59.30 47 440.00
05/03/2025 900 59.40 53 460.00
06/03/2025 174 59.80 10 405.20
10/03/2025 336 61.00 20 496.00
11/03/2025 942 60.80 57 273.60
13/03/2025 325 60.80 19 760.00
14/03/2025 314 61.00 19 154.00
17/03/2025 501 60.51 30 315.80
17/03/2025* -2 000 53.89 -107 780.80
20/03/2025 400 61.00 24 400.00
21/03/2025 221 61.00 13 481.00
25/03/2025 113 61.00 6 893.00
01/04/2025 421 61.21 25 769.40
02/04/2025 46 62.60 2 879.60
03/04/2025 740 62.60 46 324.00
04/04/2025 750 62.31 46 730.00
07/04/2025 750 58.40 43 800.00
08/04/2025 870 62.00 53 940.00
08/04/2025* -1 000 54.09 -54 089.26
09/04/2025 1 000 61.94 61 941.20
10/04/2025 610 62.40 38 064.00
23/04/2025* -1 000 54.17 -61 595.48
14/08/2025* -6 604 54.17 -417 603.41
15/08/25-18/08/25* - 3 396 54.17 -214 923.24
17/10/25-24/10/25* -2 333 54.17 -126 377.21
20-11/25-26/11/25* -6 000 54.17 -325 016.40
01/12/25-08/12/25* -21 649 54.17 -1 172 713.34
08/12/25-12/12/25 3 472 81.60 283 317.99
15/12/25-19/12/25 2 531 81.67 206 699.00
Total 126 021 56.69 7 144 735.41
Sales of scrips (May 2017) -153 396.39
Net book value 126 021 55.48 6 991 339.02

Total # of shares: 10 579 328
Bought back shares in relation to number of shares outstanding: 1.1912%

* Disposal at average book value