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Transactions S IMMO share repurchase 2024
| Date | Number of repurchased shares | Share of capital | Weighted average price in EUR | Value of repurchased shares in EUR | Share price high in EUR | Share price low in EUR |
|---|---|---|---|---|---|---|
| 15.01.2024 | 1,723 | 0.0023% | 14.572826 | 25,108.98 | 14.700 | 14.460 |
| 16.01.2024 | 1,9 | 0.0026% | 14.790926 | 28,102.76 | 14.800 | 14.740 |
| 17.01.2024 | 1,6 | 0.0022% | 14.876313 | 23,802.10 | 14.920 | 14.800 |
| 18.01.2024 | 2 | 0.0027% | 14.945600 | 29,891.20 | 15.000 | 14.800 |
| 19.01.2024 | 1,75 | 0.0024% | 14.940000 | 26,145.00 | 15.000 | 14.880 |
| 22.01.2024 | 1,7 | 0.0023% | 14.951765 | 25,418.00 | 14.960 | 14.940 |
| 23.01.2024 | 2,1 | 0.0029% | 14.894286 | 31,278.00 | 14.900 | 14.880 |
| 24.01.2024 | 2,1 | 0.0029% | 14.800000 | 31,080.00 | 14.800 | 14.800 |
| 25.01.2024 | 2,4 | 0.0033% | 14.780000 | 35,472.00 | 14.780 | 14.780 |
| 26.01.2024 | 2 | 0.0027% | 14.840000 | 29,680.00 | 14.960 | 14.800 |
| 29.01.2024 | 969 | 0.0013% | 14.900000 | 14,438.10 | 14.900 | 14.900 |
| 30.01.2024 | 2,6 | 0.0035% | 14.968462 | 38,918.00 | 14.980 | 14.960 |
| 31.01.2024 | 2,5 | 0.0034% | 14.960000 | 37,400.00 | 14.960 | 14.960 |
| 01.02.2024 | 2,5 | 0.0034% | 14.940000 | 37,350.00 | 14.940 | 14.940 |
| 02.02.2024 | 2,5 | 0.0034% | 14.880000 | 37,200.00 | 14.920 | 14.840 |
| 05.02.2024 | 1,96 | 0.0027% | 14.808367 | 29,024.40 | 14.820 | 14.740 |
| 06.02.2024 | 875 | 0.0012% | 14.780000 | 12,932.50 | 14.780 | 14.780 |
| 07.02.2024 | 2,4 | 0.0033% | 14.845000 | 35,628.00 | 14.900 | 14.720 |
| 08.02.2024 | 671 | 0.0009% | 14.780000 | 9,917.38 | 14.780 | 14.780 |
| 09.02.2024 | 900 | 0.0012% | 14.800000 | 13,320.00 | 14.800 | 14.800 |
| 12.02.2024 | 2,1 | 0.0029% | 14.807619 | 31,096.00 | 14.840 | 14.780 |
| 13.02.2024 | 2,1 | 0.0029% | 14.866829 | 31,220.34 | 14.880 | 14.600 |
| 14.02.2024 | 1,604 | 0.0022% | 14.842095 | 23,806.72 | 14.860 | 14.860 |
| 15.02.2024 | 1,7 | 0.0023% | 14.749412 | 25,074.00 | 14.880 | 14.660 |
| 16.02.2024 | 1,9 | 0.0026% | 14.900421 | 28,310.80 | 14.940 | 14.840 |
| 19.02.2024 | 2 | 0.0027% | 14.880000 | 29,760.00 | 14.900 | 14.840 |
| 20.02.2024 | 1,6 | 0.0022% | 14.888750 | 23,822.00 | 14.920 | 14.860 |
| 21.02.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 22.02.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 23.02.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 26.02.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 27.02.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 28.02.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 29.02.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 01.03.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 04.03.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 05.03.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 06.03.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 07.03.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 08.03.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 11.03.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 12.03.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 13.03.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 14.03.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 15.03.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 18.03.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 19.03.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 20.03.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 21.03.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 22.03.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 25.03.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 26.03.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 27.03.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 28.03.2024 | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| 29.03.2024 (Good Friday) | 0 | 0.0% | 0.0 | 0.0 | 0.0 | 0.0 |
| Total since 15.01.2024 | 50,152.00 | 0.0681% | 14.8593 | 745,196.28 | 15.000 | 14.460 |
| Total holding of own shares as of 29.03.2024 | 3,316,689 |
Share repurchase 02.10.2023-31.12.2023
S IMMO share repurchase transactions 2023
| Date | Number of repurchased shares | Share of capital | Weighted average price in EUR | Value of repurchased shares in EUR | Share price high in EUR | Share price low in EUR |
|---|---|---|---|---|---|---|
| 02.10.2023 | 0 | 0 | 0 | 0 | 0 | 0 |
| 03.10.2023 | 5.000,00 | 0,01% | 12,84792 | 64.239,60 | 12,9 | 12,74 |
| 04.10.2023 | 5.200,00 | 0,01% | 12,794385 | 66.530,80 | 12,9 | 12,7 |
| 05.10.2023 | 5.200,00 | 0,01% | 12,976038 | 67.475,40 | 13,04 | 12,86 |
| 06.10.2023 | 5.400,00 | 0,01% | 13,147826 | 70.998,26 | 13,28 | 13,1 |
| 09.10.2023 | 5.800,00 | 0,01% | 13,266593 | 76.946,24 | 13,3 | 13,2 |
| 10.10.2023 | 3.954,00 | 0,01% | 13,371877 | 52.872,40 | 13,38 | 13,34 |
| 11.10.2023 | 5.355,00 | 0,01% | 13,53591 | 72.484,80 | 13,6 | 13,44 |
| 12.10.2023 | 4.270,00 | 0,01% | 13,692974 | 58.469,00 | 13,7 | 13,66 |
| 13.10.2023 | 5.800,00 | 0,01% | 13,784659 | 79.951,02 | 13,62 | 13,8 |
| 16.10.2023 | 1.406,00 | 0,00% | 13,551437 | 19.053,32 | 13,7 | 13,5 |
| 17.10.2023 | 4.400,00 | 0,01% | 13,504545 | 59.420,00 | 13,52 | 13,5 |
| 18.10.2023 | 4.300,00 | 0,01% | 13,583028 | 58.407,02 | 13,66 | 13,4 |
| 19.10.2023 | 4.094,00 | 0,01% | 13,240147 | 54.205,16 | 13,38 | 13,14 |
| 20.10.2023 | 750 | 0,00% | 13,03088 | 9.773,16 | 13,1 | 13,02 |
| 23.10.2023 | 4.400,00 | 0,01% | 12,772055 | 56.197,04 | 12,96 | 12,38 |
| 24.10.2023 | 4.674,00 | 0,01% | 12,879692 | 60.199,68 | 12,94 | 12,7 |
| 25.10.2023 | 4.200,00 | 0,01% | 12,800476 | 53.762,00 | 12,82 | 12,76 |
| 26.10.2023 | 0 | 0,00% | 0 | 0 | 0 | 0 |
| 27.10.2023 | 3.800,00 | 0,01% | 12,810526 | 48.680,00 | 12,82 | 12,8 |
| 30.10.2023 | 3.200,00 | 0,00% | 12,716875 | 40.694,00 | 12,78 | 12,64 |
| 31.10.2023 | 2.000,00 | 0,00% | 12,7 | 25.400,00 | 12,7 | 12,7 |
| 01.11.2023 | 3.000,00 | 0,00% | 12,768193 | 38.304,58 | 12,8 | 12,7 |
| 02.11.2023 | 3.000,00 | 0,00% | 12,746667 | 38.240,00 | 12,76 | 12,74 |
| 03.11.2023 | 2.628,00 | 0,00% | 12,862717 | 33.803,22 | 12,9 | 12,72 |
| 06.11.2023 | 2.900,00 | 0,00% | 12,938014 | 37.520,24 | 13 | 12,8 |
| 07.11.2023 | 2.800,00 | 0,00% | 13,01 | 36.428,00 | 13,1 | 12,98 |
| 08.11.2023 | 2.750,00 | 0,00% | 12,626036 | 34.721,60 | 12,8 | 12,54 |
| 09.11.2023 | 3.387,00 | 0,00% | 12,79103 | 43.323,22 | 12,92 | 12,6 |
| 10.11.2023 | 3.200,00 | 0,00% | 12,94605 | 41.427,36 | 12,98 | 12,92 |
| 13.11.2023 | 3.369,00 | 0,00% | 12,805183 | 43.140,66 | 12,92 | 12,78 |
| 14.11.2023 | 3.700,00 | 0,01% | 12,842422 | 47.516,96 | 12,96 | 12,66 |
| 15.11.2023 | 3.800,00 | 0,01% | 13,000526 | 49.402,00 | 13,08 | 12,94 |
| 16.11.2023 | 3.800,00 | 0,01% | 13,004211 | 49.416,00 | 13,02 | 12,96 |
| 17.11.2023 | 2.928,00 | 0,00% | 12,934686 | 37.872,76 | 13 | 12,84 |
| 20.11.2023 | 0 | 0,00% | 0 | 0 | 0 | 0 |
| 21.11.2023 | 3.800,00 | 0,01% | 12,636337 | 48.018,08 | 12,8 | 12,5 |
| 22.11.2023 | 3.800,00 | 0,01% | 12,699737 | 48.259,00 | 12,76 | 12,44 |
| 23.11.2023 | 3.800,00 | 0,01% | 12,750526 | 48.452,00 | 12,76 | 12,74 |
| 24.11.2023 | 3.800,00 | 0,01% | 12,849474 | 48.828,00 | 12,86 | 12,84 |
| 27.11.2023 | 1.000,00 | 0,00% | 12,76 | 12.760,00 | 12,76 | 12,76 |
| 28.11.2023 | 2.141,00 | 0,00% | 12,771761 | 27.344,34 | 12,78 | 12,74 |
| 29.11.2023 | 2.490,00 | 0,00% | 12,776321 | 31.813,04 | 12,8 | 12,7 |
| 30.11.2023 | 1.258,00 | 0,00% | 12,8 | 16.102,40 | 12,8 | 12,8 |
| 01.12.2023 | 3.500,00 | 0,00% | 12,830726 | 44.907,54 | 12,86 | 12,76 |
| 04.12.2023 | 2.069,00 | 0,00% | 12,899333 | 26.688,72 | 12,98 | 12,88 |
| 05.12.2023 | 3.200,00 | 0,00% | 12,8825 | 41.224,00 | 12,9 | 12,82 |
| 06.12.2023 | 3.300,00 | 0,00% | 12,901212 | 42.574,00 | 12,94 | 12,82 |
| 07.12.2023 | 2.100,00 | 0,00% | 12,851571 | 26.988,30 | 12,96 | 12,8 |
| 08.12.2023 | 2.000,00 | 0,00% | 12,91102 | 25.822,04 | 12,92 | 12,9 |
| 11.12.2023 | 1.900,00 | 0,00% | 12,827368 | 24.372,00 | 12,88 | 12,78 |
| 12.12.2023 | 1.850,00 | 0,00% | 12,78 | 23.643,00 | 12,8 | 12,62 |
| 13.12.2023 | 1.850,00 | 0,00% | 12,783784 | 23.650,00 | 12,8 | 12,56 |
| 14.12.2023 | 1.800,00 | 0,00% | 12,817867 | 23.072,16 | 12,86 | 12,74 |
| 15.12.2023 | 2.000,00 | 0,00% | 12,81 | 25.620,00 | 12,84 | 12,72 |
| 18.12.2023 | 2.000,00 | 0,00% | 12,65716 | 25.314,32 | 12,7 | 12,6 |
| 19.12.2023 | 1.000,00 | 0,00% | 12,66 | 12.660,00 | 12,66 | 12,66 |
| 20.12.2023 | 1.467,00 | 0,00% | 12,682009 | 18.604,80 | 12,7 | 12,6 |
| 21.12.2023 | 1.750,00 | 0,00% | 12,74 | 22.295,00 | 12,74 | 12,74 |
| 22.12.2023 | 1.700,00 | 0,00% | 12,691294 | 21.575,20 | 12,78 | 12,6 |
| 27.12.2023 | 1.700,00 | 0,00% | 12,568235 | 21.366,00 | 12,58 | 12,56 |
| 28.12.2023 | 0 | 0,00% | 0 | 0 | 0 | 0 |
| 29.12.2023 | 0 | 0,00% | 0 | 0 | 0 | 0 |
| Total since 02.10.2023 | 181.740,00 | 0,25% | 12,9791 | 2.358.829,44 | 13,8 | 12,38 |
| Total holding of own shares as of 31.12.2023 | 3.266.537 | |||||
Share repurchase programme 02 September 2021 - 31 December 2021
Transactions S IMMO share repurchase 2021
| Date | Number of repurchased shares | Share of capital | Weighted average price in EUR | Value of repurchased shares in EUR | Share price high in EUR | Share price low in EUR | |
|---|---|---|---|---|---|---|---|
| 02.09.2021 | 7,500.00 | 0.0102% | 20.832446 | 156,243.35 | 20.900 | 20.750 | |
| 03.09.2021 | 7,000.00 | 0.0095% | 20.685714 | 144,800.00 | 20.700 | 20.650 | |
| 06.09.2021 | 9,000.00 | 0.0122% | 20.727456 | 186,547.10 | 20.800 | 20.650 | |
| 07.09.2021 | 9,000.00 | 0.0122% | 20.821744 | 187,395.70 | 20.850 | 20.750 | |
| 08.09.2021 | 9,000.00 | 0.0122% | 20.794444 | 187,150.00 | 20.900 | 20.650 | |
| 09.09.2021 | 9,000.00 | 0.0122% | 20.694777 | 186,252.99 | 20.800 | 20.550 | |
| 10.09.2021 | 10,000.00 | 0.0136% | 20.651870 | 206,518.70 | 20.700 | 20.600 | |
| 13.09.2021 | 10,000.00 | 0.0136% | 20.632500 | 206,325.00 | 20.800 | 20.550 | |
| 14.09.2021 | 5,000.00 | 0.068% | 20.356950 | 101,784.75 | 20.400 | 20.250 | |
| 15.09.2021 | 11,000.00 | 0.0149% | 20.684600 | 227,530.60 | 20.850 | 20.350 | |
| 16.09.2021 | 10,000.00 | 0.0136% | 20.660000 | 206,600.00 | 20.800 | 20.550 | |
| 17.09.2021 | 9,604.00 | 0.0130% | 20.628634 | 198,117.40 | 20.700 | 20.550 | |
| 20.09.2021 | 12,000.00 | 0.0163% | 20.300832 | 243,609.98 | 20.450 | 19.960 | |
| 21.09.2021 | 12,000.00 | 0.0163% | 19.990432 | 239,885.18 | 20.150 | 19.760 | |
| 22.09.2021 | 12,000.00 | 0.0163% | 20.382258 | 244,587.10 | 20.400 | 20.300 | |
| 23.09.2021 | 10,000.00 | 0.0136% | 20.685000 | 206,850.00 | 20.800 | 20.550 | |
| 24.09.2021 | 10,000.00 | 0.0136% | 20.542430 | 205,424.30 | 20.600 | 20.450 | |
| 27.09.2021 | 9,000.00 | 0.0122% | 20.688889 | 186,200.00 | 20.750 | 20.650 | |
| 28.09.2021 | 10,000.00 | 0.0136% | 20.290000 | 202,900.00 | 20.350 | 20.200 | |
| 29.09.2021 | 10,000.00 | 0.0136% | 20.293114 | 202,931.14 | 20.400 | 20.150 | |
| 30.09.2021 | 10,000.00 | 0.0136% | 20.266910 | 202,669.10 | 20.400 | 20.150 | |
| 01.10.2021 | 12,000.00 | 0.0163% | 20.213096 | 242,557.15 | 20.400 | 19.800 | |
| 04.10.2021 | 10,000.00 | 0.0136% | 20.485001 | 204,850.01 | 20.600 | 20.350 | |
| 05.10.2021 | 10,000.00 | 0.0136% | 20.405000 | 204,050.00 | 20.500 | 20.250 | |
| 06.10.2021 | 10,000.00 | 0.0136% | 20.010998 | 200,109.98 | 20.200 | 19.840 | |
| 07.10.2021 | 10,000.00 | 0.0136% | 19.934135 | 199,341.35 | 20.000 | 19.900 | |
| 08.10.2021 | 10,000.00 | 0.0136% | 20.156582 | 201,565.82 | 20.400 | 19.920 | |
| 11.10.2021 | 10,000.00 | 0.0136% | 20.325195 | 203,251.95 | 20.450 | 20.250 | |
| 12.10.2021-15.10.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18.10.2021-22.10.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 25.10.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26.10.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27.10.2021 | 5,000.00 | 0.0068% | 20.648680 | 103,243.40 | 20.700 | 20.550 | |
| 28.10.2021 | 5,000.00 | 0.0068% | 20.615000 | 103,075.00 | 20.650 | 20.550 | |
| 29.10.2021 | 5,000.00 | 0.0068% | 20.565000 | 102,825.00 | 20.650 | 20.500 | |
| 01.11.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 02.11.2021 | 5,000.00 | 0.0068% | 20.578300 | 102,891.50 | 20.600 | 20.550 | |
| 03.11.2021 | 5,000.00 | 0.0068% | 20.565000 | 102,825.00 | 20.700 | 20.500 | |
| 04.11.2021 | 5,000.00 | 0.0068% | 20.750000 | 103,750.00 | 20.800 | 20.700 | |
| 05.11.2021 | 1,000.00 | 0.0014% | 20.850000 | 20,850.00 | 20.850 | 20.850 | |
| 08.11.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 09.11.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10.11.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11.11.2021 | 5,000.00 | 0.0068% | 20.870000 | 104,350.00 | 21.000 | 20.700 | |
| 12.11.2021 | 526.00 | 0.0007% | 21.000000 | 11,046.00 | 21.000 | 21.000 | |
| 15.11.2021 | 1,000.00 | 0.0014% | 21.000000 | 21,000.00 | 21.000 | 21.000 | |
| 16.11.2021 | 2,000.00 | 0.0027% | 20.975150 | 41,950.30 | 21.000 | 20.950 | |
| 17.11.2021 | 5,000.00 | 0.0068% | 20.940000 | 104,700.00 | 21.000 | 20.900 | |
| 18.11.2021 | 5,000.00 | 0.0068% | 20.902971 | 104,514.86 | 20.950 | 20.850 | |
| 19.11.2021 | 6,000.00 | 0.0082% | 20.421667 | 122,530.00 | 20.650 | 19.980 | |
| 22.11.2021 | 6,795.00 | 0.0092% | 20.046225 | 136,214.10 | 20.200 | 19.940 | |
| 23.11.2021 | 5,000.00 | 0.0068% | 20.450000 | 102,250.00 | 20.550 | 20.400 | |
| 24.11.2021 | 5,000.00 | 0.0068% | 20.590000 | 102,950.00 | 20.800 | 20.450 | |
| 25.11.2021 | 5,000.00 | 0.0068% | 20.830000 | 104,150.00 | 20.800 | 20.850 | |
| 26.11.2021 | 7,500.00 | 0.0102% | 19.840666 | 148,805.00 | 20.050 | 19.540 | |
| 29.11.2021 | 10,000.00 | 0.0136% | 19.318079 | 193,180.79 | 19.620 | 18.900 | |
| 30.11.2021 | 12,500.00 | 0.0170% | 19.609465 | 245,118.31 | 19.780 | 19.400 | |
| 01.12.2021 | 12,500.00 | 0.0170% | 20.486400 | 256,080.00 | 20.800 | 19.760 | |
| 02.12.2021 | 10,000.00 | 0.0136% | 20.556998 | 205,569.98 | 20.800 | 20.500 | |
| 03.12.2021 | 5,000.00 | 0.0068% | 21.240000 | 106,200.00 | 21.300 | 21.200 | |
| 06.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 07.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 08.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 09.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total since 02.09.2021 | 407,925.00 | 0.5542% | 20.4354 | 8,336,117.88 | 21.300 | 18.900 | |
| Total holding of own shares as of 26.12.2021 | 3,084,797 |
Transactions S IMMO share repurchase 2020/2021
| Date | Number of repurchased shares | Share of capital per day | Share of capital | Share price high in EUR | Share price low in EUR | Weighted average price in EUR | Value of repurchased shares in EUR |
|---|---|---|---|---|---|---|---|
| 28.10.2020 | 21,580 | 0.0293% | 0.0293% | 13.160 | 12.420 | 12.7525 | 275,198.95 |
| 29.10.2020 | 32,000 | 0.0435% | 0.0728% | 12.980 | 12.520 | 12.7257 | 407,222.40 |
| 30.10.2020 | 24,354 | 0.0331% | 0.1059% | 12.820 | 12.400 | 12.7093 | 309,522.29 |
| 02.11.2020 | 16,316 | 0.0222% | 0.1280% | 13.140 | 12.680 | 12.8976 | 210,437.24 |
| 03.11.2020 | 15,000 | 0.0204% | 0.1484% | 13.540 | 13.100 | 13.3663 | 200,494.50 |
| 04.11.2020 | 15,000 | 0.0204% | 0.1688% | 13.620 | 13.140 | 13.4346 | 201,519.00 |
| 05.11.2020 | 15,000 | 0.0204% | 0.1892% | 14.020 | 13.640 | 13.9020 | 208,530.00 |
| 06.11.2020 | 15,000 | 0.0204% | 0.2096% | 13.860 | 13.600 | 13.7120 | 205,680.00 |
| 09.11.2020 | 7,500 | 0.0102% | 0.2197% | 15.100 | 13.840 | 14.3618 | 107,713.84 |
| 10.11.2020 | 4,053 | 0.0055% | 0.2252% | 15.000 | 14.680 | 14.8698 | 60,267.30 |
| 11.11.2020 | 0 | 0.0000% | 0.2252% | 0 | 0 | 0 | 0 |
| 12.11.2020 | 386 | 0,0005% | 0.2258 % | 15.000 | 15.000 | 15.0000 | 5,790.00 |
| 13.11.2020 | 3,350 | 0.0046% | 0.2303% | 15.000 | 14.960 | 14.9794 | 50,180.99 |
| 16.-20.11.2020 | 0 | 0.0000% | 0.2303% | 0 | 0 | 0 | 0 |
| 23.-27.11.2020 | 0 | 0.0000% | 0.2303% | 0 | 0 | 0 | 0 |
| 30.11.-04.12.2020 | 0 | 0.0000% | 0.2303% | 0 | 0 | 0 | 0 |
| 07.12.-14.12.2020 | 0 | 0,0000% | 0,2303% | 0 | 0 | 0 | 0 |
| 15.12.2020 | 9,821 | 0.0133% | 0.2437% | 16.380 | 16.100 | 16.2975 | 160,057.75 |
| 16.12.2020 | 10,000 | 0.0136% | 0.2439% | 16.520 | 16.220 | 16.3577 | 163,577.00 |
| 17.12.2020 | 10,000 | 0.0136% | 0.2573% | 16.500 | 16.320 | 16.4311 | 164,311.00 |
| 18.12.2020 | 15,000 | 0.0204% | 0.2643% | 16.500 | 16.100 | 16.3407 | 245,110.50 |
| 21.12.2020 | 15,000 | 0.0204% | 0.2776% | 15.900 | 15.520 | 15.7033 | 235,549.50 |
| 22.12.2020 | 7,083 | 0.0096% | 0.2739% | 16.180 | 15.960 | 16.0574 | 113,734.71 |
| 23.12.2020 | 17,034 | 0.0231% | 0.3008% | 16.580 | 16.200 | 16.4298 | 279,865.55 |
| 28.12.2020 | 15,000 | 0.0204% | 0.2943% | 16.680 | 16.520 | 16.5876 | 248,814.00 |
| 29.12.2020 | 20,000 | 0.0272% | 0.3279% | 17.300 | 16.900 | 17.1426 | 342,851.80 |
| 30.12.2020 | 13,493 | 0.0183% | 0.3126% | 17.320 | 17.060 | 17.1864 | 231,896.10 |
| 04.01.2021 | 20,000 | 0.0272% | 0.4374% | 17.460 | 17.020 | 17.2403 | 344,806.00 |
| 05.01.2021 | 20,000 | 0.0272% | 0.4646% | 17.220 | 17.000 | 17.1061 | 342,122.00 |
| 06.01.2021 | 13,931 | 0.0189% | 0.4835% | 16.960 | 16.660 | 16.8909 | 235,307.13 |
| 07.01.2021 | 15,984 | 0.0217% | 0.5052% | 17.000 | 16.720 | 16.8998 | 270,126.40 |
| 08.01.2021 | 12,000 | 0.0163% | 0.5215% | 17.000 | 16.700 | 16.8501 | 202,201.20 |
| 11.01.2021 | 11,869 | 0.0161% | 0.5376% | 17.500 | 17.220 | 17.4182 | 206,736.62 |
| 12.01.2021 | 11,933 | 0.0162% | 0.5539% | 17.500 | 17.260 | 17.4485 | 208,212.95 |
| 13.01.2021 | 4,315 | 0.0059% | 0.5597% | 17.500 | 17.280 | 17.4247 | 75,187.58 |
| 14.01.2021 | 3,296 | 0.0045% | 0.5642% | 18.000 | 17.840 | 17.9104 | 59,032.68 |
| 15.01.2021 | 7,500 | 0.0102% | 0.5744% | 18.060 | 17.720 | 17.8633 | 133,974.75 |
| 19.01.2021 | 7,500 | 0.0102% | 0.5846% | 18.500 | 18.260 | 18.4432 | 138,324.00 |
| 20.01.2021 | 3,624 | 0.0049% | 0.5895% | 18.520 | 18.460 | 18.4857 | 66,992.18 |
| 21.01.2021 | 7,500 | 0.0102% | 0.5997% | 18.540 | 18.260 | 18.4105 | 138,078.75 |
| 22.01.2021 | 7,500 | 0.0102% | 0.6099% | 18.200 | 17.940 | 18.1592 | 136,194.00 |
| 25.01.2021 | 7,500 | 0.0102% | 0.6201% | 18.100 | 17.760 | 17.9549 | 134,661.75 |
| 26.01.2021 | 7,500 | 0.0102% | 0.6303% | 18.100 | 17.840 | 18.0208 | 135,156.00 |
| 27.01.2021 | 7,500 | 0.0102% | 0.6404% | 18.380 | 17.620 | 17.9428 | 134,571.00 |
| 28.01.2021 | 7,316 | 0.0099% | 0.6504% | 18.060 | 17.460 | 17.7721 | 130,020.68 |
| 29.01.2021 | 7,500 | 0.0102% | 0.6606% | 18.080 | 17.840 | 18.0079 | 135,059.25 |
| 01.02.2021 | 7,500 | 0.0102% | 0.6708% | 18.140 | 17.860 | 18.0397 | 135,297.75 |
| 02.02.2021 | 7,382 | 0.0100% | 0.6808% | 18.020 | 17.880 | 17.9598 | 132,579.24 |
| 03.02.2021 | 7,500 | 0.0102% | 0.6910% | 17.980 | 17.840 | 17.9028 | 134,271.00 |
| 04.02.2021 | 7,500 | 0.0102% | 0.7012% | 17.880 | 17.640 | 17.7751 | 133,313.25 |
| 05.02.2021 | 7,500 | 0.0102% | 0.7114% | 17.820 | 17.600 | 17.6863 | 132,647.25 |
| 08.02.2021 | 10,024 | 0.0136% | 0.7250% | 17.420 | 17.320 | 17.3760 | 174,177.02 |
| 09.02.2021 | 14,725 | 0.0200% | 0.7450% | 17.360 | 17.000 | 17.2768 | 254,400.88 |
| 10.02.2021 | 14,173 | 0.0193% | 0.7642% | 17.360 | 17.160 | 17.2872 | 245,011.49 |
| 11.02.2021 | 8,712 | 0.0118% | 0.7761% | 17.460 | 17.200 | 17.3905 | 151,506.04 |
| 12.02.2021 | 15,000 | 0.0204% | 0.7964% | 17.500 | 17.220 | 17.3560 | 260,340.00 |
| 15.02.2021 | 3,580 | 0.0049% | 0.8013% | 17.700 | 17.580 | 17.6413 | 63,155.85 |
| 16.02.2021 | 7,353 | 0.0100% | 0.8113% | 17.920 | 17.480 | 17.6885 | 130,063.54 |
| 17.02.2021 | 8,754 | 0.0119% | 0.8232% | 17.400 | 17.220 | 17.2973 | 151,420.56 |
| 18.02.2021 | 14,580 | 0.0198% | 0.8430% | 17.400 | 17.120 | 17.2776 | 251,907.41 |
| 19.02.2021 | 7,903 | 0.0107% | 0.8537% | 17.360 | 17.140 | 17.2560 | 136,374.17 |
| 22.02.2021 | 14,936 | 0.0203% | 0.8740% | 17.400 | 16.960 | 17.2130 | 257,093.67 |
| 23.02.2021 | 11,130 | 0.0151% | 0.8891% | 17.500 | 17.200 | 17.4155 | 193,834.07 |
| 24.02.2021 | 7,500 | 0.0102% | 0.8993% | 17.980 | 17.660 | 17.7921 | 133,440.38 |
| 25.02.2021 | 7,500 | 0.0102% | 0.9095% | 17.840 | 17.660 | 17.7711 | 133,283.25 |
| 26.02.2021 | 7,134 | 0.0097% | 0.9192% | 17.700 | 17.340 | 17.5468 | 125,179.16 |
| 01.03.2021 | 7,133 | 0.0097% | 0.9289% | 18.040 | 17.920 | 17.9707 | 128,185.00 |
| 02.03.2021 | 7,221 | 0.0098% | 0.9387% | 18.020 | 17.640 | 17.8246 | 128,711.44 |
| 03.03.2021 | 7,323 | 0.0099% | 0.9487% | 18.160 | 17.540 | 17.8379 | 130,626.94 |
| 04.03.2021 | 7,500 | 0.0102% | 0.9589% | 17.720 | 17.380 | 17.5818 | 131,863.50 |
| 05.03.2021 | 11,172 | 0.0152% | 0.9740% | 17.500 | 17.320 | 17.4485 | 194,934.64 |
| 08.03.2021 | 7,500 | 0.0102% | 0.9842% | 17.660 | 17.460 | 17.5727 | 131,795.25 |
| 09.03.2021 | 12,112 | 0.0165% | 1.0007% | 17.640 | 17.420 | 17.4968 | 211,921.24 |
| 10.03.2021 | 7,391 | 0.0100% | 1.0107% | 17.800 | 17.520 | 17.6165 | 130,203.55 |
| 11.03.2021 | 7,205 | 0.0098% | 1.0205% | 18.020 | 17.500 | 17.7920 | 128,191.36 |
| 12.03.2021 | 7,500 | 0.0102% | 1.0307% | 18.120 | 17.880 | 17.9760 | 134,820.00 |
| 15.03.2021 | 1,810 | 0.0025% | 1.0332% | 18.960 | 18.700 | 18.9400 | 34,281.40 |
| 16.-19.03.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 22.-26.03.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 29.03.-02.04.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 05.04.-09.04.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 12.04.-16.04.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 19.04.-23.04.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 26.04.-30.04.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 03.05.-07.05.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 10.05.-14.05.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 17.05.-21.05.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 24.05.-28.05.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 31.05.-04.06.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 07.06.-11.06.2021 | 0 | 0,0000 % | 1,0332 % | 0 | 0 | 0 | 0 |
| 14.06.-18.06.2021 | 0 | 0,0000 % | 1,0332 % | 0 | 0 | 0 | 0 |
| 21.06.-25.06.2021 | 0 | 0,0000 % | 1,0332 % | 0 | 0 | 0 | 0 |
| 28.06.-30.06.2021 | 0 | 0,0000 % | 1,0332 % | 0 | 0 | 0 | 0 |
| Total since 28.10.2020 | 760,491 | 0.0078% | 1.0332% | 18.960 | 12.400 | 16.3972 | 12,469,911.05 |
| Total holding of own shares as at 30.06.2021 | 2,676,872 |
Transactions S IMMO share repurchase 2020
| Date | Number of repurchased shares | Share of capital per day | Weighted average price in EUR | Value of repurchased shares in EUR | Share price high in EUR | Share price low in EUR |
|---|---|---|---|---|---|---|
| 24.03.2020 | 3.000,00 | 0,0041 % | 15,9400 | 47.820,00 | 16,000 | 15,900 |
| 25.03.2020 | 600,00 | 0,0008 % | 15,7833 | 9.469,98 | 15,800 | 15,700 |
| 01.04.2020 | 10.000,00 | 0,0136 % | 16,3988 | 163.988,00 | 16,500 | 16,300 |
| 02.04.2020 | 10.000,00 | 0,0136 % | 16,5727 | 165.727,00 | 16,700 | 16,500 |
| 03.04.2020 | 10.000,00 | 0,0136 % | 16,3844 | 163.844,00 | 16,500 | 16,200 |
| 06.04.2020 | 10.000,00 | 0,0136 % | 16,7337 | 167.337,00 | 16,800 | 16,560 |
| 08.04.2020 | 10.000,00 | 0,0136 % | 16,8264 | 168.264,00 | 16,860 | 16,780 |
| 14.04.2020 | 5.000,00 | 0,0068 % | 16,7138 | 83.569,00 | 16,800 | 16,600 |
| 15.04.2020 | 20.000,00 | 0,0272 % | 16,2362 | 324.724,00 | 16,600 | 16,000 |
| 16.04.2020 | 10.000,00 | 0,0136 % | 16,4754 | 164.754,00 | 16,580 | 16,300 |
| 17.04.2020 | 20.000,00 | 0,0272 % | 16,5191 | 330.382,00 | 16,600 | 16,400 |
| 20.04.2020 | 20.000,00 | 0,0272 % | 16,3239 | 326.478,00 | 16,500 | 16,000 |
| 21.04.2020 | 20.000,00 | 0,0272 % | 16,9285 | 338.570,00 | 16,100 | 15,720 |
| 22.04.2020 | 20.000,00 | 0,0272 % | 16,0331 | 320.662,00 | 16,100 | 15,900 |
| 23.04.2020 | 20.000,00 | 0,0272 % | 16,6600 | 333.200,00 | 17,000 | 16,080 |
| 24.04.2020 | 4.000,00 | 0,0054 % | 16,7400 | 66.960,00 | 16,800 | 16,600 |
| 27.04.2020 | 10.000,00 | 0,0136 % | 16,6164 | 166.164,00 | 16,840 | 16,400 |
| 28.04.2020 | 10.000,00 | 0,0136 % | 16,7659 | 167.659,00 | 16,900 | 16,600 |
| 29.04.2020 | 7.000,00 | 0,0095 % | 16,8125 | 117.687,50 | 16,960 | 16,700 |
| 04.05.2020 | 13.000,00 | 0,0177 % | 16,3519 | 212.574,70 | 16,600 | 16,200 |
| 05.05.2020 | 10.000,00 | 0,0136 % | 16,4464 | 164.464,00 | 16,700 | 16,300 |
| 06.05.2020 | 11.192,00 | 0,0152 % | 16,4001 | 183.549,92 | 16,540 | 16,200 |
| 07.05.2020 | 5.474,00 | 0,0074 % | 16,5906 | 90.816,94 | 16,700 | 16,500 |
| 08.05.2020 | 5.000,00 | 0,0068 % | 16,7200 | 83.600,00 | 16,800 | 16,700 |
| 11.05.2020 | 10.000,00 | 0,0136 % | 16,6740 | 166.740,00 | 16,900 | 16,520 |
| 12.05.2020 | 10.000,00 | 0,0136 % | 16,5015 | 165.015,00 | 16,600 | 16,420 |
| 13.05.2020 | 6.224,00 | 0,0085 % | 16,4104 | 102.138,33 | 16,440 | 16,400 |
| 14.05.2020 | 19.276,00 | 0,0262 % | 16,0924 | 310.197,10 | 16,200 | 15,900 |
| 15.05.2020 | 17.500,00 | 0,0238 % | 15,7020 | 274.785,00 | 15,960 | 15,300 |
| 18.05.2020 | 17.500,00 | 0,0238 % | 15,7570 | 275.747,50 | 16,000 | 15,500 |
| 19.05.2020 | 18.000,00 | 0,0245 % | 15,9511 | 287.119,80 | 16,140 | 15,600 |
| 20.05.2020 | 13.000,00 | 0,0177 % | 16,1935 | 210.515,50 | 16,300 | 16,000 |
| 22.05.2020 | 17.500,00 | 0,0238 % | 15,8305 | 277.033,75 | 16,000 | 15,520 |
| 25.05.2020 | 7.000,00 | 0,0095 % | 16,4712 | 115.298,40 | 16,640 | 16,100 |
| 26.05.2020 | 5.133,00 | 0,0070 % | 16,7877 | 86.171,26 | 17,000 | 16,500 |
| 27.05.2020 | 6.867,00 | 0,0093 % | 16,6661 | 114.446,11 | 17,000 | 16,300 |
| 02.06.2020 | 10.000,00 | 0,0136 % | 16,8616 | 168.616,00 | 16,960 | 16,780 |
| 03.06.2020 | 10.000,00 | 0,0136 % | 16,8277 | 168.277,00 | 17,000 | 16,600 |
| 04.06.2020 | 10.000,00 | 0,0136 % | 16,4463 | 164.463,00 | 16,560 | 16,360 |
| 05.06.2020 | 10.000,00 | 0,0136 % | 16,3795 | 163.795,00 | 16,500 | 16,300 |
| 08.06.2020 | 10.000,00 | 0,0136 % | 16,5787 | 165.787,00 | 16,700 | 16,400 |
| 09.06.2020 | 15.000,00 | 0,0204 % | 16,3614 | 245.421,00 | 16,500 | 16,300 |
| 10.06.2020 | 15.000,00 | 0,0204 % | 16,3078 | 244.617,00 | 16,400 | 16,200 |
| 12.06.2020 | 20.000,00 | 0,0272 % | 15,4730 | 309.460,00 | 15,660 | 15,300 |
| 15.06.2020 | 20.000,00 | 0,0272 % | 15,7174 | 314.348,00 | 16,000 | 14,800 |
| 16.06.2020 | 25.000,00 | 0,0340 % | 16,6124 | 415.310,00 | 16,700 | 16,400 |
| 17.06.2020 | 24.000,00 | 0,0326 % | 16,8786 | 405.086,40 | 17,000 | 16,500 |
| 18.06.2020 | 6.000,00 | 0,0082 % | 16,9274 | 101.564,40 | 17,000 | 16,620 |
| 19.06.2020 | 10.000,00 | 0,0136 % | 16,8640 | 168.640,00 | 16,900 | 16,820 |
| 23.06.2020 | 5.000,00 | 0,0068 % | 16,2120 | 81.060,00 | 16,320 | 16,100 |
| 24.06.2020 | 5.000,00 | 0,0068 % | 16,0220 | 80.110,00 | 16,140 | 15,800 |
| 25.06.2020 | 10.000,00 | 0,0136 % | 15,7166 | 157.166,00 | 15,520 | 15,920 |
| 26.06.2020 | 10.000,00 | 0,0136 % | 15,7627 | 157.627,00 | 15,940 | 15,580 |
| 29.06.2020 | 5.000,00 | 0,0068 % | 15,8306 | 79.153,00 | 16,000 | 15,600 |
| 01.07.2020 | 7.500,00 | 0,0102 % | 15,4656 | 115.992,00 | 15,500 | 15,400 |
| 17.07.2020 | 5.000,00 | 0,0068 % | 15,8860 | 79.430,00 | 15,900 | 15,840 |
| 20.07.2020 | 5.000,00 | 0,0068 % | 15,8787 | 79.393,50 | 16,000 | 15,740 |
| 23.07.2020 | 5.000,00 | 0,0068 % | 15,6960 | 78.480,00 | 15,740 | 15,600 |
| 24.07.2020 | 7.500,00 | 0,0102 % | 15,2613 | 114.459,75 | 15,340 | 15,200 |
| 27.07.2020 | 15.000,00 | 0,0204 % | 14,9520 | 224.280,00 | 15,200 | 14,700 |
| 28.07.2020 | 15.000,00 | 0,0204 % | 14,6238 | 219.357,00 | 14,800 | 14,480 |
| 29.07.2020 | 15.000,00 | 0,0204 % | 14,8520 | 222.780,00 | 15,000 | 14,700 |
| 30.07.2020 | 15.000,00 | 0,0204 % | 14,7080 | 220.620,00 | 15,000 | 14,540 |
| 31.07.2020 | 15.000,00 | 0,0204 % | 14,9587 | 224.380,50 | 15,000 | 14,700 |
| 03.08.2020 | 14.802,00 | 0,0201 % | 14,8073 | 219.177,65 | 14,900 | 14,600 |
| 04.08.2020 | 14.698,00 | 0,0200 % | 14,9369 | 219.542,56 | 15,100 | 14,800 |
| 05.08.2020 | 6.500,00 | 0,0088 % | 15,1557 | 98.512,05 | 15,200 | 15,100 |
| 06.08.2020 | 10.000,00 | 0,0136 % | 15,0418 | 150.418,00 | 15,200 | 14,900 |
| 07.08.2020 | 6.000,00 | 0,0082 % | 15,0772 | 90.463,20 | 15,100 | 15,000 |
| 10.08.2020 | 7.500,00 | 0,0102 % | 15,1960 | 113.970,00 | 15,300 | 15,100 |
| 11.08.2020 | 7.500,00 | 0,0102 % | 15,3657 | 115.242,75 | 15,440 | 15,260 |
| 12.08.2020 | 7.500,00 | 0,0102 % | 15,1328 | 113.496,00 | 15,260 | 15,080 |
| 13.08.2020 | 7.500,00 | 0,0102 % | 15,1638 | 113.728,50 | 15,300 | 15,020 |
| 14.08.2020 | 15.000,00 | 0,0204 % | 14,9540 | 224.310,00 | 15,080 | 14,800 |
| 17.08.2020 | 15.000,00 | 0,0204 % | 14,8368 | 222.552,00 | 15,000 | 14,760 |
| 18.08.2020 | 15.000,00 | 0,0204 % | 14,6811 | 220.216,50 | 14,700 | 14,640 |
| 19.08.2020 | 15.000,00 | 0,0204 % | 14,5013 | 217.519,50 | 14,600 | 14,420 |
| 20.08.2020 | 15.000,00 | 0,0204 % | 14,6834 | 220.251,00 | 14,780 | 14,500 |
| 21.08.2020 | 15.000,00 | 0,0204 % | 14,7457 | 221.185,50 | 14,840 | 14,560 |
| 24.08.2020 | 15.000,00 | 0,0204 % | 14,8372 | 222.558,00 | 15,000 | 14,640 |
| 25.08.2020 | 15.000,00 | 0,0204 % | 14,7533 | 221.299,50 | 14,940 | 14,500 |
| 26.08.2020 | 17.800,00 | 0,0242 % | 14,6258 | 260.339,24 | 14,780 | 14,500 |
| 27.08.2020 | 18.400,00 | 0,0250 % | 14,6186 | 268.982,24 | 14,760 | 14,420 |
| 28.08.2020 | 7.600,00 | 0,0103 % | 14,9734 | 113.797,84 | 14,900 | 15,000 |
| 31.08.2020 | 5.000,00 | 0,0068 % | 15,3020 | 76.510,00 | 15,380 | 15,240 |
| 01.09.2020 | 10.000,00 | 0,0136 % | 15,0323 | 150.323,00 | 15,200 | 14,900 |
| 02.09.2020 | 10.000,00 | 0,0136 % | 15,0513 | 150.513,00 | 15,300 | 14,900 |
| 03.09.2020 | 10.000,00 | 0,0136 % | 15,0270 | 150.270,00 | 15,140 | 14,940 |
| 04.09.2020 | 10.000,00 | 0,0136 % | 14,7420 | 147.420,00 | 14,900 | 14,600 |
| 07.09.2020 | 5.000,00 | 0,0068 % | 14,9599 | 74.799,50 | 15,000 | 14,900 |
| 08.09.2020 | 5.000,00 | 0,0068 % | 15,1320 | 75.660,00 | 15,220 | 15,000 |
| 09.09.2020 | 5.000,00 | 0,0068 % | 15,1535 | 75.767,50 | 15,280 | 15,000 |
| 10.09.2020 | 5.000,00 | 0,0068 % | 15,0380 | 75.190,00 | 15,100 | 14,900 |
| 11.09.2020 | 5.000,00 | 0,0068 % | 15,0100 | 75.050,00 | 15,100 | 14,900 |
| 14.09.2020 | 10.000,00 | 0,0136 % | 14,8950 | 148.950,00 | 15,000 | 14,760 |
| 15.09.2020 | 5.000,00 | 0,0068 % | 15,0120 | 75.060,00 | 15,060 | 15,000 |
| 16.09.2020 | 5.000,00 | 0,0068 % | 15,1560 | 75.780,00 | 15,280 | 15,100 |
| 17.09.2020 | 10.000,00 | 0,0136 % | 14,9438 | 149.438,00 | 15,100 | 14,860 |
| 18.09.2020 | 10.000,00 | 0,0136 % | 14,6600 | 146.600,00 | 14,800 | 14,500 |
| 21.09.2020 | 15.000,00 | 0,0204 % | 14,6600 | 214.350,00 | 14,520 | 14,200 |
| 22.09.2020 | 10.000,00 | 0,0136 % | 14,2632 | 142.632,00 | 14,300 | 14,240 |
| 23.09.2020 | 15.000,00 | 0,0204 % | 14,1408 | 212.112,00 | 14,240 | 14,060 |
| 24.09.2020 | 15.000,00 | 0,0204 % | 14,0257 | 210.385,50 | 14,100 | 13,900 |
| 25.09.2020 | 15.000,00 | 0,0204 % | 14,0175 | 210.262,50 | 14,060 | 13,940 |
| 28.09.2020 | 10.000,00 | 0,0136 % | 14,3870 | 143.870,00 | 14,440 | 14,200 |
| 29.09.2020 | 12.891,00 | 0,0175 % | 14,1708 | 182.675,78 | 14,220 | 14,120 |
| 30.09.2020 | 15.000,00 | 0,0204 % | 14,3336 | 215.004,00 | 14,600 | 14,100 |
| Total since 24.03.2020 | 1.200.957 | 1,6315 % | 15,6070 | 18.743.331,15 | 17,0000 | 13,900 |
| Total holding of own shares as at 30.09.2020 | 1.916.381 |
Transactions S IMMO share repurchase 2016
| Date | Number of repurchased shares | Share of capital | Weighted average price in EUR | Share price high in EUR | Share price low in EUR | Value of repurchased shares in EUR |
|---|---|---|---|---|---|---|
| 04.10.2016 | 13,000.00 | 0.0194% | 9.7955 | 9.890 | 9.700 | 127,341.50 |
| 05.10.2016 | 14,000.00 | 0.0209% | 9.8993 | 9.990 | 9.700 | 138,590.20 |
| 06.10.2016 | 14,750.00 | 0.0220% | 9.5649 | 9.700 | 9.390 | 141,082.28 |
| 07.10.2016 | 13,500.00 | 0.0202% | 9.4950 | 9.565 | 9.350 | 128,182.50 |
| 10.10.2016 | 6,008.00 | 0.0090% | 9.5222 | 9.555 | 9.451 | 57,209.38 |
| 11.10.2016 | 8,000.00 | 0.0120% | 9.3959 | 9.491 | 9.350 | 75,167.20 |
| 12.10.2016 | 9,700.00 | 0.0145% | 9.3636 | 9.395 | 9.300 | 90,826.92 |
| 13.10.2016 | 11,500.00 | 0.0172% | 9.4012 | 9.499 | 9.310 | 108,113.80 |
| 14.10.2016 | 14,760.00 | 0.0221% | 9.4320 | 9.585 | 9.358 | 139,216.32 |
| 17.10.2016 | 13,500.00 | 0.0202% | 9.5183 | 9.568 | 9.471 | 128,497.05 |
| 18.10.2016 | 24,932.00 | 0.0373% | 9.5965 | 9.650 | 9.550 | 239,259.94 |
| 19.10.2016 | 7,500.00 | 0.0112% | 9.6518 | 9.740 | 9.585 | 72,388.50 |
| 20.10.2016 | 16,500.00 | 0.0247% | 9.7400 | 9.750 | 9.697 | 160,710.00 |
| 21.10.2016 | 26,521.00 | 0.0396% | 9.7728 | 9.824 | 9.749 | 259,184.43 |
| 24.10.2016 | 21,408.00 | 0.0320% | 9.9361 | 10.050 | 9.706 | 212,712.03 |
| 25.10.2016 | 16,036.00 | 0.0240% | 9.9882 | 10.140 | 9.871 | 160,170.78 |
| 27.10.2016 | 26,994.00 | 0.0403% | 9.6117 | 9.925 | 9.445 | 259,458.23 |
| 28.10.2016 | 5,667.00 | 0.0085% | 9.7072 | 9.763 | 9.593 | 55,010.70 |
| 31.10.2016 | 5,902.00 | 0.0088% | 9.6956 | 9.759 | 9.629 | 57,223.43 |
| 02.11.2016 | 14,493.00 | 0.0217% | 9.7114 | 9.770 | 9.630 | 140,747.32 |
| 03.11.2016 | 16,000.00 | 0.0239% | 9.8379 | 9.919 | 9.770 | 157,406.40 |
| 04.11.2016 | 7,500.00 | 0.0112% | 9.7742 | 9.821 | 9.721 | 73,306.50 |
| 07.11.2016 | 5,100.00 | 0.0076% | 9.7426 | 9.770 | 9.680 | 49,687.26 |
| 08.11.2016 | 3,950.00 | 0.0059% | 9.7216 | 9.768 | 9.670 | 38,400.32 |
| 09.11.2016 | 12,500.00 | 0.0187% | 9.7122 | 9.750 | 9.601 | 121,402.50 |
| 10.11.2016 | 11,500.00 | 0.0172% | 9.7303 | 9.825 | 9.621 | 111,898.45 |
| 11.11.2016 | 5,950.00 | 0.0089% | 9.5539 | 9.616 | 9.508 | 56,845.71 |
| 14.11.2016 | 8,500.00 | 0.0127% | 9.4874 | 9.551 | 9.449 | 80,642.90 |
| 15.11.2016 | 2,500.00 | 0.0037% | 9.5734 | 9.600 | 9.550 | 23,933.50 |
| 16.11.2016 | 15,500.00 | 0.0232% | 9.7539 | 9.860 | 9.645 | 151,185.45 |
| 17.11.2016 | 12,500.00 | 0.0187% | 9.7242 | 9.801 | 9.631 | 121,552.50 |
| 18.11.2016 | 8,000.00 | 0.0120% | 9.6179 | 9.661 | 9.551 | 76,943.20 |
| 21.11.2016 | 9,830.00 | 0.0147% | 9.4987 | 9.512 | 9.470 | 93,372.22 |
| 22.11.2016 | 11,670.00 | 0.0174% | 9.5193 | 9.635 | 9.451 | 111,090.23 |
| 23.11.2016 | 7,000.00 | 0.0105% | 9.6341 | 9.750 | 9.550 | 67,438.70 |
| 24.11.2016 | 11,750.00 | 0.0176% | 9.8754 | 10.000 | 9.700 | 116,035.95 |
| 25.11.2016 | 11,500.00 | 0.0172% | 9.9523 | 10.015 | 9.800 | 114,451.45 |
| 28.11.2016 | 6,000.00 | 0.0090% | 9.9700 | 10.000 | 9.918 | 59,820.00 |
| 29.11.2016 | 10,750.00 | 0.0161% | 9.9090 | 10.000 | 9.835 | 106,521.75 |
| 30.11.2016 | 11,200.00 | 0.0167% | 9.9578 | 10.050 | 9.875 | 111,527.36 |
| 01.12.2016 | 7,250.00 | 0.0108% | 9.9156 | 9.971 | 9.842 | 71,888.10 |
| 02.12.2016 | 8,550.00 | 0.0128% | 9.8094 | 9.980 | 9.655 | 83,870.37 |
| 05.12.2016 | 9,500.00 | 0.0142% | 9.6795 | 9.781 | 9.601 | 91,955.25 |
| 06.12.2016 | 4,000.00 | 0.0060% | 9.8102 | 9.859 | 9.760 | 39,240.80 |
| 07.12.2016 | 11,000.00 | 0.0164% | 9.9421 | 10.005 | 9.881 | 109,363.10 |
| 09.12.2016 | 11,250.00 | 0.0168% | 9.9970 | 10.085 | 9.901 | 112,466.25 |
| Total since 04.10.2016 | 525,421.00 | 0.7852% | 9.7129 | 10.140 | 9.300 | 5,103,338.72 |
| Total holding of own shares as at 09.12.2016 | 715,424 |
Transactions S IMMO share repurchase 2014/2015
| Date | Number of repurchased shares | Share of capital | Weighted average price in EUR | Share price high in EUR | Share price low in EUR | Value of repurchased shares in EUR |
|---|---|---|---|---|---|---|
| 15.12.2014 | 5,000 | 0.0075% | 6.1800 | 6.200 | 6.160 | 30,900.00 |
| 16.12.2014 | 5,000 | 0.0075% | 6.0770 | 6.012 | 6.150 | 30,385.00 |
| 17.12.2014 | 5,000 | 0.0075% | 5.9972 | 6.011 | 5.991 | 29,986.00 |
| 18.12.2014 | 5,000 | 0.0075% | 6.0923 | 6.120 | 6.040 | 30,461.50 |
| 19.12.2014 | 5,000 | 0.0075% | 6.1190 | 6.159 | 6.100 | 30,595.00 |
| 29.12.2014 | 2,500 | 0.0037% | 6.1328 | 6.153 | 6.065 | 15,332.00 |
| 30.12.2014 | 2,000 | 0.0030% | 6.1479 | 6.179 | 6.111 | 12,295.80 |
| 16.01.2015 | 6,000 | 0.0090% | 6.4646 | 6.480 | 6.431 | 38,787.60 |
| 19.01.2015 | 1,500 | 0.0022% | 6.4612 | 6.470 | 6.450 | 9,691.80 |
| 28.01.2015 | 1,000 | 0.0015% | 6.6500 | 6.650 | 6.650 | 6,650.00 |
| 29.01.2015 | 7,000 | 0.0105% | 6.6138 | 6.650 | 6.570 | 46,296.60 |
| 30.01.2015 | 1,500 | 0.0022% | 6.6140 | 6.650 | 6.604 | 9,921.00 |
| 04.02.2015 | 4,000 | 0.0060% | 6.9193 | 6.930 | 6.900 | 27,677.20 |
| 05.02.2015 | 500 | 0.0007% | 6.9500 | 6.950 | 6.950 | 3,475.00 |
| 09.02.2015 | 1,500 | 0.0022% | 6.9500 | 6.950 | 6.950 | 10,425.00 |
| 10.02.2015 | 1,000 | 0.0015% | 6.9500 | 6.950 | 6.950 | 6,950.00 |
| 15.06.2015 | 2,500 | 0.0037% | 7.3230 | 7.350 | 7.300 | 18,307.50 |
| 30.06.2015 | 5,000 | 0.0075% | 7.4232 | 7.465 | 7.401 | 37,116.00 |
| 01.07.2015 | 5,000 | 0.0075% | 7.4785 | 7.500 | 7.415 | 37,392.50 |
| 02.07.2015 | 4,500 | 0.0067% | 7.4294 | 7.475 | 7.375 | 33,432.30 |
| 03.07.2015 | 5,000 | 0.0075% | 7.5322 | 7.600 | 7.445 | 37,661.00 |
| 06.07.2015 | 4,000 | 0.0060% | 7.4794 | 7.510 | 7.470 | 29,917.60 |
| 07.07.2015 | 8,500 | 0.0127% | 7.4485 | 7.520 | 7.380 | 63,312.25 |
| 08.07.2015 | 5,000 | 0.0075% | 7.4767 | 7.560 | 7.380 | 37,383.50 |
| 09.07.2015 | 5,000 | 0.0075% | 7.5527 | 7.580 | 7.475 | 37,763.50 |
| 10.07.2015 | 3,503 | 0.0052% | 7.5836 | 7.600 | 7.565 | 26,565.35 |
| 21.09.2015 | 6,000 | 0.0090% | 7.4121 | 7.479 | 7.340 | 44,472.60 |
| 22.09.2015 | 5,500 | 0.0082% | 7.4392 | 7.498 | 7.290 | 40,915.60 |
| 23.09.2015 | 5,000 | 0.0075% | 7.4582 | 7.500 | 7.410 | 37,291.00 |
| Total since 15.12.2014 | 118,003 | 0.1763% | 6.9605 | 7.600 | 5.991 | 821,360.20 |
| Total holding of own shares as at 31.12.2015 | 190,003 |
Transactions S IMMO share repurchase 2013/2014
| Date | Number of repurchased shares | Share of capital | Weighted average price in EUR | Share price high in EUR | Share price low in EUR | Value of repurchased shares in EUR |
|---|---|---|---|---|---|---|
| 30.12.2013 | 5,000 | 0.0075% | 5.2900 | 5.290 | 5.290 | 26,450.00 |
| 24.01.2014 | 5,000 | 0.0075% | 5.3233 | 5.361 | 5.301 | 26,616.50 |
| 27.01.2014 | 5,000 | 0.0075% | 5.3154 | 5.380 | 5.301 | 26,577.00 |
| 28.01.2014 | 5,000 | 0.0075% | 5.3198 | 5.340 | 5.305 | 26,599.00 |
| 29.01.2014 | 5,000 | 0.0075% | 5.3239 | 5.337 | 5.305 | 26,619.50 |
| 30.01.2014 | 5,000 | 0.0075% | 5.3488 | 5.364 | 5.340 | 26,744.00 |
| 31.01.2014 | 5,000 | 0.0075% | 5.3030 | 5.350 | 5.270 | 26,515.00 |
| 03.02.2014 | 2,000 | 0.0030% | 5.3159 | 5.319 | 5.280 | 10,631.80 |
| 04.02.2014 | 5,000 | 0.0075% | 5.2968 | 5.319 | 5.260 | 26,484.00 |
| 05.02.2014 | 5,000 | 0.0075% | 5.2850 | 5.300 | 5.265 | 26,425.00 |
| 06.02.2014 | 5,000 | 0.0075% | 5.2865 | 5.320 | 5.260 | 26,432.50 |
| 07.02.2014 | 5,000 | 0.0075% | 5.2872 | 5.316 | 5.275 | 26,436.00 |
| 10.02.2014 | 5,000 | 0.0075% | 5.3042 | 5.325 | 5.280 | 26,521.00 |
| 11.02.2014 | 5,000 | 0.0075% | 5.3585 | 5.390 | 5.330 | 26,792.50 |
| 12.02.2014 | 5,000 | 0.0075% | 5.3063 | 5.330 | 5.281 | 26,531.50 |
| Total holding of own shares as at 12.02.2014 | 72,000 | 0.1076% | 5.3108 | 5.390 | 5.260 | 382,375.30 |
Transactions S IMMO share repurchase 2013
| Date | Number of repurchased shares | Share of capital | Weighted average price in EUR | Share price high in EUR | Share price low in EUR | Value of repurchased shares in EUR |
|---|---|---|---|---|---|---|
| 10.07.2013 | 3,500 | 0.0051% | 4.6109 | 4.620 | 4.601 | 16,138.15 |
| 11.07.2013 | 5,350 | 0.0079% | 4.6196 | 4.650 | 4.602 | 24,714.86 |
| 12.07.2013 | 5,000 | 0.0073% | 4.6633 | 4.670 | 4.618 | 23,316.50 |
| 15.07.2013 | 4,820 | 0.0071% | 4.6152 | 4.650 | 4.600 | 22,245.26 |
| 16.07.2013 | 3,000 | 0.0044% | 4.5817 | 4.610 | 4.550 | 13,745.10 |
| 17.07.2013 | 3,015 | 0.0044% | 4.5759 | 4.617 | 4.568 | 13,796.34 |
| 18.07.2013 | 6,003 | 0.0088% | 4.6212 | 4.645 | 4.600 | 27,741.06 |
| 19.07.2013 | 5,999 | 0.0088% | 4.6192 | 4.650 | 4.600 | 27,710.58 |
| 22.07.2013 | 2,000 | 0.0029% | 4.6300 | 4.630 | 4.630 | 9,260.00 |
| 23.07.2013 | 3,107 | 0.0046% | 4.6397 | 4.640 | 4.630 | 14,415.55 |
| 29.07.2013 | 2,000 | 0.0029% | 4.6179 | 4.620 | 4.611 | 9,235.80 |
| 01.08.2013 | 2,500 | 0.0037% | 4.6504 | 4.651 | 4.650 | 11,626.00 |
| 29.08.2013 | 5,000 | 0.0073% | 4.6482 | 4.660 | 4.631 | 23,241.00 |
| 02.09.2013 | 4,800 | 0.0070% | 4.6558 | 4.660 | 4.650 | 22,347.84 |
| 03.09.2013 | 4,800 | 0.0070% | 4.6058 | 4.641 | 4.540 | 22,107.84 |
| 04.09.2013 | 4,800 | 0.0070% | 4.5798 | 4.585 | 4.552 | 21,983.04 |
| 05.09.2013 | 2,500 | 0.0037% | 4.5840 | 4.600 | 4.570 | 11,460.00 |
| 06.09.2013 | 5,500 | 0.0081% | 4.5578 | 4.590 | 4.550 | 25,067.90 |
| 09.09.2013 | 6,000 | 0.0088% | 4.5453 | 4.571 | 4.525 | 27,271.80 |
| 10.09.2013 | 3,000 | 0.0044% | 4.5842 | 4.590 | 4.581 | 13,752.60 |
| 11.09.2013 | 5,000 | 0.0073% | 4.6333 | 4.602 | 4.640 | 23,166.50 |
| 12.09.2013 | 6,000 | 0.0088% | 4.5736 | 4.555 | 4.581 | 27,441.60 |
| 13.09.2013 | 3,250 | 0.0048% | 4.5776 | 4.560 | 4.600 | 14,877.20 |
| 17.09.2013 | 8,000 | 0.0117% | 4.5307 | 4.502 | 4.550 | 36,245.60 |
| 18.09.2013 | 4,500 | 0.0066% | 4.5241 | 4.503 | 4.547 | 20,358.45 |
| 19.09.2013 | 5,500 | 0.0081% | 4.5610 | 4.570 | 4.550 | 25,085.50 |
| 23.09.2013 | 4,000 | 0.0059% | 4.5350 | 4.540 | 4.515 | 18,140.00 |
| 24.09.2013 | 5,000 | 0.0073% | 4.5758 | 4.595 | 4.550 | 22,879.00 |
| 25.09.2013 | 8,000 | 0.0117% | 4.5829 | 4.600 | 4.560 | 36,663.20 |
| 27.09.2013 | 6,000 | 0.0088% | 4.6144 | 4.615 | 4.610 | 27,686.40 |
| 30.09.2013 | 10,000 | 0.0147% | 4.6131 | 4.630 | 4.576 | 46,131.00 |
| 01.10.2013 | 8,000 | 0.0117% | 4.6336 | 4.673 | 4.621 | 37,068.80 |
| 02.10.2013 | 8,000 | 0.0117% | 4.6713 | 4.685 | 4.660 | 37,370.40 |
| 04.10.2013 | 10,000 | 0.0147% | 4.6849 | 4.700 | 4.651 | 46,849.00 |
| 08.10.2013 | 8,000 | 0.0117% | 4.6499 | 4.655 | 4.645 | 37,199.20 |
| 10.10.2013 | 8,000 | 0.0117% | 4.6719 | 4.690 | 4.651 | 37,375.20 |
| 15.10.2013 | 8,000 | 0.0117% | 4.6502 | 4.685 | 4.643 | 37,201.60 |
| 16.10.2013 | 8,000 | 0.0117% | 4.6489 | 4.650 | 4.643 | 37,191.20 |
| 21.10.2013 | 10,000 | 0.0147% | 4.7357 | 4.750 | 4.712 | 47,357.00 |
| 22.10.2013 | 15,000 | 0.0220% | 4.8100 | 4.900 | 4.760 | 72,150.00 |
| 23.10.2013 | 15,000 | 0.0220% | 4.8524 | 4.880 | 4.805 | 72,786.00 |
| 24.10.2013 | 6,000 | 0.0088% | 4.9000 | 4.900 | 4.900 | 29,400.00 |
| 25.10.2013 | 10,000 | 0.0147% | 4.9084 | 4.930 | 4.900 | 49,084.00 |
| 28.10.2013 | 15,000 | 0.0220% | 4.8127 | 4.829 | 4.800 | 72,190.50 |
| 29.10.2013 | 11,000 | 0.0161% | 4.8845 | 4.895 | 4.850 | 53,729.50 |
| 30.10.2013 | 10,000 | 0.0147% | 4.8966 | 4.900 | 4.885 | 48,966.00 |
| 27.11.2013 | 15,000 | 0.0220% | 5.1488 | 5.156 | 5.080 | 77,232.00 |
| 05.12.2013 | 10,000 | 0.0147% | 5.1411 | 5,160 | 5.119 | 51,411.00 |
| Total | 322,944 | 0.4741% | 4.7204 | 5.160 | 4.515 | 1,524,413.08 |
Transactions S IMMO share repurchase 2012/2013
| Date | Number of repurchased shares | Share of capital | Weighted average price in EUR | Share price high in EUR | Share price low in EUR | Value of repurchased shares in EUR |
|---|---|---|---|---|---|---|
| 28.06.2012 | 1,000 | 0.0015% | 4.1416 | 4.142 | 4.141 | 4,141.62 |
| 29.06.2012 | 12,000 | 0.0176% | 4.2462 | 4.279 | 4.175 | 50,954.40 |
| 02.07.2012 | 500 | 0.0007% | 4.2000 | 4.200 | 4.200 | 2,100.00 |
| 04.07.2012 | 4,500 | 0.0066% | 4.1639 | 4.181 | 4.152 | 18,737.55 |
| 05.07.2012 | 5,500 | 0.0081% | 4.2144 | 4.222 | 4.210 | 23,179.20 |
| 06.07.2012 | 7,000 | 0.0103% | 4.2664 | 4.290 | 4.250 | 29,864.80 |
| 16.07.2012 | 3,000 | 0.0044% | 4.3506 | 4.382 | 4.311 | 13,051.80 |
| 23.07.2012 | 1,500 | 0.0022% | 4.3897 | 4.400 | 4.380 | 6,584.55 |
| 24.07.2012 | 500 | 0.0007% | 4.3200 | 4.320 | 4.320 | 2,160.00 |
| 25.07.2012 | 1,044 | 0.0015% | 4.3709 | 4.390 | 4.351 | 4,563.22 |
| 30.07.2012 | 2,500 | 0.0037% | 4.4135 | 4.430 | 4.401 | 11,033.75 |
| 31.07.2012 | 3,250 | 0.0048% | 4.4521 | 4.479 | 4.401 | 14,469.33 |
| 01.08.2012 | 4,150 | 0.0061% | 4.3874 | 4.480 | 4.330 | 18,207.71 |
| 24.08.2012 | 6,000 | 0.0088% | 4.6527 | 4.700 | 4.621 | 27,916.20 |
| 27.08.2012 | 2,000 | 0.0029% | 4.6135 | 4.617 | 4.610 | 9,227.00 |
| 28.08.2012 | 4,500 | 0.0066% | 4.6018 | 4.638 | 4.554 | 20,708.10 |
| 29.08.2012 | 1,500 | 0.0022% | 4.5713 | 4.595 | 4.553 | 6,856.95 |
| 30.08.2012 | 5,700 | 0.0084% | 4.5218 | 4.580 | 4.490 | 25,774.26 |
| 31.08.2012 | 2,500 | 0.0037% | 4.5236 | 4.530 | 4.510 | 11,309.00 |
| 03.09.2012 | 4,000 | 0.0059% | 4.6520 | 4.670 | 4.640 | 18,608.00 |
| 04.09.2012 | 1,500 | 0.0022% | 4.6450 | 4.660 | 4.635 | 6,967.50 |
| 05.09.2012 | 1,000 | 0.0015% | 4.6300 | 4.630 | 4.630 | 4,630.00 |
| 06.09.2012 | 4,000 | 0.0059% | 4.6608 | 4.665 | 4.660 | 18,643.20 |
| 10.09.2012 | 5,000 | 0.0073% | 4.6751 | 4.700 | 4.666 | 23,375.50 |
| 13.09.2012 | 1,500 | 0.0022% | 4.6840 | 4.684 | 4.684 | 7,026.00 |
| 14.09.2012 | 3,500 | 0.0051% | 4.6839 | 4.710 | 4.640 | 16,393.65 |
| 19.09.2012 | 2,000 | 0.0029% | 4.6650 | 4.670 | 4.660 | 9,330.00 |
| 20.09.2012 | 6,000 | 0.0088% | 4.6698 | 4.675 | 4.661 | 28,018.80 |
| 21.09.2012 | 9,000 | 0.0132% | 4.6907 | 4.725 | 4.670 | 42,216.30 |
| 24.09.2012 | 2,000 | 0.0029% | 4.6950 | 4.695 | 4.695 | 9,390.00 |
| 25.09.2012 | 6,000 | 0.0088% | 4.6752 | 4.700 | 4.630 | 28,051.20 |
| 26.09.2012 | 4,500 | 0.0066% | 4.6954 | 4.700 | 4.682 | 21,129.30 |
| 27.09.2012 | 14,000 | 0.0206% | 4.6981 | 4.720 | 4.680 | 65,773.40 |
| 28.09.2012 | 5,000 | 0.0073% | 4.6961 | 4.710 | 4.670 | 23,480.50 |
| 10.10.2012 | 1,000 | 0.0015% | 4.8595 | 4.869 | 4.850 | 4,859.50 |
| 15.10.2012 | 2,000 | 0.0029% | 4.9350 | 4.935 | 4.935 | 9,870.00 |
| 19.10.2012 | 7,500 | 0.0110% | 4.9880 | 5.000 | 4.959 | 37,410.00 |
| 22.10.2012 | 3,500 | 0.0051% | 4.9294 | 5.029 | 4.899 | 17,253.00 |
| 23.10.2012 | 3,950 | 0.0058% | 4.9890 | 5.023 | 4.970 | 19,706.60 |
| 24.10.2012 | 5,000 | 0.0073% | 4.9402 | 4.954 | 4.916 | 24,700.75 |
| 25.10.2012 | 5,000 | 0.0073% | 4.9445 | 4.960 | 4.915 | 24,722.50 |
| 30.10.2012 | 2,777 | 0.0041% | 4.9677 | 4.970 | 4.965 | 13,795.30 |
| 26.11.2012 | 1,500 | 0.0022% | 4.8700 | 4.870 | 4.870 | 7,305.00 |
| 27.11.2012 | 2,250 | 0.0033% | 4.8736 | 4.884 | 4.849 | 10,965.60 |
| 28.11.2012 | 4,500 | 0.0066% | 4.9072 | 4.930 | 4.890 | 22,082.40 |
| 29.11.2012 | 3,500 | 0.0051% | 4.9080 | 4.915 | 4.900 | 17,178.00 |
| 30.11.2012 | 5,000 | 0.0073% | 4.9097 | 4.970 | 4.881 | 24,548.50 |
| 03.12.2012 | 2,000 | 0.0029% | 4.9660 | 4.979 | 4.960 | 9,932.00 |
| 05.12.2012 | 6,000 | 0.0088% | 4.9247 | 4.940 | 4.900 | 29,548.20 |
| 06.12.2012 | 6,000 | 0.0088% | 4.9169 | 4.925 | 4.890 | 29,501.40 |
| 07.12.2012 | 6,000 | 0.0088% | 4.9121 | 4.950 | 4.870 | 29,472.60 |
| 10.12.2012 | 6,000 | 0.0088% | 4.8416 | 4.865 | 4.820 | 29,049.60 |
| 11.12.2012 | 5,500 | 0.0081% | 4.8509 | 4.860 | 4.835 | 26,679.95 |
| 12.12.2012 | 7,000 | 0.0103% | 4.8877 | 4.895 | 4.880 | 34,213.90 |
| 13.12.2012 | 8,000 | 0.0117% | 4.8462 | 4.870 | 4.821 | 38,769.60 |
| 14.12.2012 | 3,500 | 0.0051% | 4.8264 | 4.835 | 4.820 | 16,892.40 |
| 17.12.2012 | 3,500 | 0.0051% | 4.8285 | 4.855 | 4.806 | 16,899.75 |
| 18.12.2012 | 4,500 | 0.0066% | 4.8466 | 4.880 | 4.830 | 21,809.70 |
| 19.12.2012 | 6,000 | 0.0088% | 4.8313 | 4.855 | 4.821 | 28,987.80 |
| 20.12.2012 | 8,000 | 0.0117% | 4.8227 | 4.840 | 4.752 | 38,581.60 |
| 21.12.2012 | 6,722 | 0.0099% | 4.7933 | 4.820 | 4.761 | 32,220.56 |
| 27.12.2012 | 4,250 | 0.0062% | 4.7624 | 4.771 | 4.761 | 20,240.20 |
| 28.12.2012 | 5,500 | 0.0081% | 4.8009 | 4.810 | 4.769 | 26,404.95 |
| 03.01.2013 | 3,500 | 0.0051% | 4.6921 | 4.715 | 4.672 | 16,422.35 |
| 04.01.2013 | 8,000 | 0.0117% | 4.8089 | 4.870 | 4.746 | 38,471.20 |
| 14.01.2013 | 8,000 | 0.0117% | 4.6995 | 4.741 | 4.651 | 37,596.00 |
| 15.01.2013 | 2,500 | 0.0037% | 4.6591 | 4.700 | 4.650 | 11,647.75 |
| 16.01.2013 | 4,000 | 0.0059% | 4.7051 | 4.721 | 4.700 | 18,820.40 |
| 17.01.2013 | 4,304 | 0.0063% | 4.7321 | 4.743 | 4.718 | 20,366.96 |
| 22.01.2013 | 6,300 | 0.0092% | 4.7567 | 4.800 | 4.682 | 29,967.21 |
| 23.01.2013 | 3,000 | 0.0044% | 4.7781 | 4.800 | 4.750 | 14,334.30 |
| 24.01.2013 | 6,500 | 0.0095% | 4.7522 | 4.770 | 4.731 | 30,889.30 |
| 29.01.2013 | 5,500 | 0.0081% | 4.7038 | 4.720 | 4.681 | 25,870.90 |
| 31.01.2013 | 2,000 | 0.0029% | 4.6848 | 4.700 | 4.679 | 9,369.60 |
| 05.02.2013 | 6,000 | 0.0088% | 4.7167 | 4.770 | 4.695 | 28,300.20 |
| 11.02.2013 | 6,000 | 0.0088% | 4.8086 | 4.970 | 4.736 | 28,851.60 |
| 19.06.2013 | 9,000 | 0.0132% | 4.4974 | 4.530 | 4.471 | 40,476.60 |
| 20.06.2013 | 7,500 | 0.0110% | 4.6161 | 4.635 | 4.602 | 34,620.75 |
| 21.06.2013 | 9,000 | 0.0132% | 4.6045 | 4.660 | 4.550 | 41,440.50 |
| 25.06.2013 | 8,000 | 0.0117% | 4.5079 | 4.600 | 4.431 | 36,063.20 |
| 26.06.2013 | 7,500 | 0.0110% | 4.6215 | 4.650 | 4.570 | 34,661.25 |
| Total | 380,197 | 0.5581% | 4.6966 | 5.029 | 4.141 | 1,785,614.42 |
Transactions S IMMO share repurchase 2011/2012
| Date | Number of repurchased shares | Share of capital | Weighted average price in EUR | Share price high in EUR | Share price low in EUR | Value of repurchased shares in EUR |
|---|---|---|---|---|---|---|
| 11.10.2011 | 5,000 | 0.0073% | 3.8282 | 3.890 | 3.801 | 19,141.00 |
| 12.10.2011 | 10,000 | 0.0147% | 3.8924 | 3.940 | 3.856 | 38,924.00 |
| 13.10.2011 | 10,000 | 0.0147% | 3.9050 | 3.942 | 3.871 | 39,045.00 |
| 14.10.2011 | 7,000 | 0.0103% | 3.9130 | 3.948 | 3.882 | 27,390.30 |
| 17.10.2011 | 10,000 | 0.0147% | 3.9107 | 3.940 | 3.876 | 39,107.00 |
| 18.10.2011 | 7,000 | 0.0103% | 3.8451 | 3.876 | 3.815 | 26,915.70 |
| 19.10.2011 | 10,000 | 0.0147% | 3.8493 | 3.879 | 3.825 | 38,493.00 |
| 20.10.2011 | 10,000 | 0.0147% | 3.8492 | 3.870 | 3.828 | 38,492.00 |
| 21.10.2011 | 8,000 | 0.0117% | 3.9397 | 3.990 | 3.900 | 31,517.60 |
| 24.10.2011 | 8,161 | 0.0120% | 3.9832 | 4.027 | 3.963 | 32,506.90 |
| 25.10.2011 | 10,000 | 0.0147% | 4.0093 | 4.070 | 3.968 | 40,093.00 |
| 27.10.2011 | 10,000 | 0.0147% | 4.0850 | 4.229 | 4.031 | 40,850.00 |
| 28.10.2011 | 7,100 | 0.0104% | 4.2121 | 4.299 | 4.103 | 29,905.91 |
| 31.10.2011 | 5,500 | 0.0081% | 4.2053 | 4.250 | 4.148 | 23,129.15 |
| 02.11.2011 | 8,500 | 0.0125% | 4.1991 | 4.230 | 4.126 | 35,692.35 |
| 03.11.2011 | 10,000 | 0.0147% | 4.1796 | 4.250 | 4.145 | 41,796.00 |
| 04.11.2011 | 10,000 | 0.0147% | 4.3167 | 4.420 | 4.285 | 43,167.00 |
| 07.11.2011 | 10,000 | 0.0147% | 4.2815 | 4.320 | 4.210 | 42,815.00 |
| 08.11.2011 | 10,000 | 0.0147% | 4.2893 | 4.305 | 4.260 | 42,893.00 |
| 09.11.2011 | 9,245 | 0.0136% | 4.2355 | 4.285 | 4.200 | 39,157.20 |
| 10.11.2011 | 6,750 | 0.0099% | 4.2149 | 4.247 | 4.170 | 28,450.58 |
| 11.11.2011 | 5,000 | 0.0073% | 4.2235 | 4.269 | 4.175 | 21,117.50 |
| 14.11.2011 | 5,500 | 0.0081% | 4.2397 | 4.260 | 4.194 | 23,318.35 |
| 15.11.2011 | 11,000 | 0.0161% | 4.1154 | 4.165 | 4.061 | 45,269.40 |
| 16.11.2011 | 8,000 | 0.0117% | 4.0768 | 4.103 | 4.065 | 32,614.40 |
| 17.11.2011 | 10,000 | 0.0147% | 4.0681 | 4.101 | 4.010 | 40,681.00 |
| 21.11.2011 | 5,250 | 0.0077% | 4.0670 | 4.075 | 4.058 | 21,351.75 |
| 22.11.2011 | 5,000 | 0.0073% | 4.0550 | 4.071 | 4.050 | 20,275.00 |
| 23.11.2011 | 4,000 | 0.0059% | 4.0176 | 4.096 | 4.000 | 16,070.40 |
| 24.11.2011 | 10,000 | 0.0147% | 4.2820 | 4.300 | 4.261 | 42,820.00 |
| 25.11.2011 | 4,750 | 0.0070% | 4.2323 | 4.299 | 4.201 | 20,103.50 |
| 28.11.2011 | 6,750 | 0.0099% | 4.2611 | 4.285 | 4.225 | 28,762.43 |
| 29.11.2011 | 10,000 | 0.0147% | 4.2086 | 4.220 | 4.186 | 42,086.00 |
| 30.11.2011 | 15,000 | 0.0220% | 4.1193 | 4.155 | 4.088 | 61,789.50 |
| 05.12.2011 | 8,000 | 0.0117% | 4.2927 | 4.360 | 4.206 | 34,341.60 |
| 21.12.2011 | 10,000 | 0.0147% | 4.4123 | 4.463 | 4.301 | 44,123.00 |
| 22.12.2011 | 10,000 | 0.0147% | 4.4990 | 4.570 | 4.450 | 44,990.00 |
| 23.12.2011 | 10,000 | 0.0147% | 4.5183 | 4.580 | 4.462 | 45,183.00 |
| 28.12.2011 | 1,044 | 0.0015% | 4.4700 | 4.470 | 4.470 | 4,666.68 |
| 03.01.2012 | 10,000 | 0.0147% | 4.3500 | 4.350 | 4.350 | 43,500.00 |
| 04.01.2012 | 15,000 | 0.0220% | 4.2937 | 4.350 | 4.211 | 64,405.50 |
| 05.01.2012 | 3,500 | 0.0051% | 4.2800 | 4.280 | 4.280 | 14,980.00 |
| 09.01.2012 | 6,000 | 0.0088% | 4.2324 | 4.255 | 4.201 | 25,394.40 |
| 10.01.2012 | 6,080 | 0.0089% | 4.2584 | 4.305 | 4.250 | 25,891.07 |
| 11.01.2012 | 5,500 | 0.0081% | 4.2803 | 4.363 | 4.201 | 23,541.65 |
| 16.01.2012 | 2,250 | 0.0033% | 4.3126 | 4.315 | 4.295 | 9,703.35 |
| 17.01.2012 | 6,000 | 0.0088% | 4.3079 | 4.335 | 4.281 | 25,847.40 |
| 18.01.2012 | 3,500 | 0.0051% | 4.2694 | 4.285 | 4.266 | 14,942.90 |
| 19.01.2012 | 10,000 | 0.0147% | 4.3118 | 4.385 | 4.222 | 43,118.00 |
| 20.01.2012 | 7,870 | 0.0116% | 4.2780 | 4.335 | 4.203 | 33,667.86 |
| 24.01.2012 | 4,500 | 0.0066% | 4.3146 | 4.340 | 4.275 | 19,415.70 |
| 25.01.2012 | 4,946 | 0.0073% | 4.3098 | 4.355 | 4.295 | 21,316.27 |
| 26.01.2012 | 10,000 | 0.0147% | 4.3105 | 4.350 | 4.260 | 43,105.00 |
| 27.01.2012 | 5,000 | 0.0073% | 4.3056 | 4.330 | 4.280 | 21,528.00 |
| 01.02.2012 | 6,052 | 0.0089% | 4.3851 | 4.420 | 4.350 | 26,538.63 |
| 02.02.2012 | 5,500 | 0.0081% | 4.3499 | 4.400 | 4.310 | 23,924.45 |
| 03.02.2012 | 3,500 | 0.0051% | 4.3911 | 4.400 | 4.365 | 15,368.85 |
| 07.02.2012 | 5,000 | 0.0073% | 4.4009 | 4.444 | 4.380 | 22,004.50 |
| 08.02.2012 | 8,000 | 0.0117% | 4.4257 | 4.499 | 4.350 | 35,405.60 |
| 20.04.2012 | 3,750 | 0.0055% | 4.3145 | 4.3000 | 4.3450 | 16,179.38 |
| 23.04.2012 | 7,000 | 0.0103% | 4.2630 | 4.2890 | 4.2360 | 29,841.00 |
| 24.04.2012 | 5,000 | 0.0073% | 4.2269 | 4.2800 | 4.2100 | 21,134.50 |
| 25.04.2012 | 4,500 | 0.0066% | 4.2312 | 4.3000 | 4.1220 | 19,040.40 |
| 26.04.2012 | 7,000 | 0.0103% | 4.2876 | 4.3490 | 4.2510 | 30,013.20 |
| 27.04.2012 | 7,000 | 0.0103% | 4.2989 | 4.2800 | 4.3300 | 30,092.30 |
| 29.05.2012 | 7,200 | 0.0106% | 4.1123 | 4.1600 | 4.0800 | 29,608.56 |
| 30.05.2012 | 7,200 | 0.0106% | 4.1019 | 4.1330 | 4.0700 | 29,533.68 |
| Total | 498,398 | 0.7317% | 4.1896 | 4.580 | 3.801 | 2,088,087.33 |