| A | B | C | D | E | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Date | Buy Date | Stock | Unit | Buy Price | Buy Amount | Sell Date | Sell Price | Sell Amount | Profit Loss | ||
2 | ||||||||||||
3 | ||||||||||||
4 | 28/2/2025 | 28/2/2025 | S50H25 | 4 | 760.6 | 608,480.00 | 28/2/2025 | 751.5 | 601,200.00 | -7,280.00 | ||
5 | 28/2/2025 | 28/2/2025 | S50H25 | 3 | 763.8 | 458,280.00 | 28/2/2025 | 760.6 | 456,360.00 | -1,920.00 | ||
6 | 28/2/2025 | 28/2/2025 | S50H25 | 3 | 760.6 | 456,360.00 | 28/2/2025 | 751.4 | 450,840.00 | -5,520.00 | ||
7 | 28/2/2025 | 28/2/2025 | S50H25 | 6 | 763.7 | 916,440.00 | 28/2/2025 | 760.6 | 912,720.00 | -3,720.00 | ||
8 | 28/2/2025 | 28/2/2025 | S50H25 | 3 | 760.6 | 456,360.00 | 28/2/2025 | 751.5 | 450,900.00 | -5,460.00 | ||
9 | 28/2/2025 | 28/2/2025 | S50H25 | 10 | 763.7 | 1,527,400.00 | 28/2/2025 | 760.6 | 1,521,200.00 | -6,200.00 | ||
10 | 28/2/2025 | 28/2/2025 | S50H25 | 4 | 760.6 | 608,480.00 | 28/2/2025 | 751.4 | 601,120.00 | -7,360.00 | ||
11 | 28/2/2025 | 28/2/2025 | S50H25 | 27 | 763.7 | 4,123,980.00 | 28/2/2025 | 760.6 | 4,107,240.00 | -16,740.00 | ||
12 | 28/2/2025 | 28/2/2025 | S50H25 | 33 | 762.9 | 5,035,140.00 | 28/2/2025 | 773 | 5,101,800.00 | 66,660.00 | ||
13 | 28/2/2025 | 28/2/2025 | S50H25 | 15 | 763.8 | 2,291,400.00 | 28/2/2025 | 760.6 | 2,281,800.00 | -9,600.00 | ||
14 | 28/2/2025 | 28/2/2025 | S50H25 | 2 | 762.8 | 305,120.00 | 28/2/2025 | 773 | 309,200.00 | 4,080.00 | ||
15 | 28/2/2025 | 28/2/2025 | S50H25 | 2 | 763.9 | 305,560.00 | 28/2/2025 | 760.6 | 304,240.00 | -1,320.00 | ||
16 | 28/2/2025 | 28/2/2025 | S50H25 | 1 | 762.9 | 152,580.00 | 28/2/2025 | 773 | 154,600.00 | 2,020.00 | ||
17 | 28/2/2025 | 28/2/2025 | S50H25 | 3 | 763.9 | 458,340.00 | 28/2/2025 | 760.6 | 456,360.00 | -1,980.00 | ||
18 | 28/2/2025 | 28/2/2025 | S50H25 | 22 | 760.6 | 3,346,640.00 | 28/2/2025 | 773 | 3,401,200.00 | 54,560.00 | ||
19 | 28/2/2025 | 28/2/2025 | S50H25 | 3 | 763.9 | 458,340.00 | 28/2/2025 | 760.6 | 456,360.00 | -1,980.00 | ||
20 | 28/2/2025 | 28/2/2025 | S50H25 | 19 | 763.7 | 2,902,060.00 | 28/2/2025 | 760.9 | 2,891,420.00 | -10,640.00 | ||
21 | 28/2/2025 | 28/2/2025 | S50H25 | 18 | 763.7 | 2,749,320.00 | 28/2/2025 | 760.6 | 2,738,160.00 | -11,160.00 | ||
22 | 28/2/2025 | 28/2/2025 | S50H25 | 15 | 763.7 | 2,291,100.00 | 28/2/2025 | 760.6 | 2,281,800.00 | -9,300.00 | ||
23 | 28/2/2025 | 28/2/2025 | S50H25 | 18 | 760.6 | 2,738,160.00 | 28/2/2025 | 760.3 | 2,737,080.00 | -1,080.00 | ||
24 | 28/2/2025 | 28/2/2025 | S50H25 | 12 | 759.3 | 1,822,320.00 | 28/2/2025 | 775.8 | 1,861,920.00 | 39,600.00 | ||
25 | 28/2/2025 | 28/2/2025 | S50H25 | 4 | 759.3 | 607,440.00 | 28/2/2025 | 775 | 620,000.00 | 12,560.00 | ||
26 | 28/2/2025 | 28/2/2025 | S50H25 | 1 | 759.3 | 151,860.00 | 28/2/2025 | 774.9 | 154,980.00 | 3,120.00 | ||
27 | 28/2/2025 | 28/2/2025 | S50H25 | 1 | 759.3 | 151,860.00 | 28/2/2025 | 774.8 | 154,960.00 | 3,100.00 | ||
28 | 28/2/2025 | 28/2/2025 | S50H25 | 12 | 755.7 | 1,813,680.00 | 28/2/2025 | 775 | 1,860,000.00 | 46,320.00 | ||
29 | 28/2/2025 | 28/2/2025 | S50H25 | 4 | 755.7 | 604,560.00 | 28/2/2025 | 774.9 | 619,920.00 | 15,360.00 | ||
30 | 28/2/2025 | 28/2/2025 | S50H25 | 3 | 755.7 | 453,420.00 | 28/2/2025 | 775 | 465,000.00 | 11,580.00 | ||
31 | 28/2/2025 | 28/2/2025 | S50H25 | 4 | 754.6 | 603,680.00 | 28/2/2025 | 774.9 | 619,920.00 | 16,240.00 | ||
32 | 28/2/2025 | 28/2/2025 | S50H25 | 7 | 754.6 | 1,056,440.00 | 28/2/2025 | 774.8 | 1,084,720.00 | 28,280.00 | ||
33 | 28/2/2025 | 28/2/2025 | S50H25 | 3 | 754.6 | 452,760.00 | 28/2/2025 | 773 | 463,800.00 | 11,040.00 | ||
34 | 28/2/2025 | 28/2/2025 | S50H25 | 24 | 760.6 | 3,650,880.00 | 28/2/2025 | 772.4 | 3,707,520.00 | 56,640.00 | ||
35 | 28/2/2025 | 28/2/2025 | S50H25 | 2 | 759.3 | 303,720.00 | 28/2/2025 | 775.8 | 310,320.00 | 6,600.00 | ||
36 | 27/2/2025 | 27/2/2025 | S50H25 | 1 | 771.1 | 154,220.00 | 27/2/2025 | 775.8 | 155,160.00 | 940 | ||
37 | 27/2/2025 | 26/2/2025 | S50H25 | 7 | 775.9 | 1,086,260.00 | 27/2/2025 | 775.8 | 1,086,120.00 | -140 | ||
38 | 27/2/2025 | 27/2/2025 | S50H25 | 2 | 771.1 | 308,440.00 | 27/2/2025 | 775.7 | 310,280.00 | 1,840.00 | ||
39 | 27/2/2025 | 26/2/2025 | S50H25 | 9 | 775.9 | 1,396,620.00 | 27/2/2025 | 775.8 | 1,396,440.00 | -180 | ||
40 | 27/2/2025 | 26/2/2025 | S50H25 | 1 | 775.9 | 155,180.00 | 27/2/2025 | 775.8 | 155,160.00 | -20 | ||
41 | 27/2/2025 | 26/2/2025 | S50H25 | 2 | 775.9 | 310,360.00 | 27/2/2025 | 775.8 | 310,320.00 | -40 | ||
42 | 27/2/2025 | 27/2/2025 | S50H25 | 19 | 771.1 | 2,930,180.00 | 27/2/2025 | 775.8 | 2,948,040.00 | 17,860.00 | ||
43 | 27/2/2025 | 26/2/2025 | S50H25 | 3 | 775.9 | 465,540.00 | 27/2/2025 | 771.1 | 462,660.00 | -2,880.00 | ||
44 | 27/2/2025 | 26/2/2025 | S50H25 | 1 | 775.9 | 155,180.00 | 27/2/2025 | 771.1 | 154,220.00 | -960 | ||
45 | 27/2/2025 | 26/2/2025 | S50H25 | 18 | 777 | 2,797,200.00 | 27/2/2025 | 771.1 | 2,775,960.00 | -21,240.00 | ||
46 | 26/2/2025 | 26/2/2025 | S50H25 | 10 | 775.8 | 1,551,600.00 | 26/2/2025 | 780.1 | 1,560,200.00 | 8,600.00 | ||
47 | 26/2/2025 | 26/2/2025 | S50H25 | 8 | 770.1 | 1,232,160.00 | 26/2/2025 | 780.1 | 1,248,160.00 | 16,000.00 | ||
48 | 26/2/2025 | 26/2/2025 | S50H25 | 1 | 775.8 | 155,160.00 | 26/2/2025 | 772.1 | 154,420.00 | -740 | ||
49 | 26/2/2025 | 26/2/2025 | S50H25 | 18 | 775.8 | 2,792,880.00 | 26/2/2025 | 772.7 | 2,781,720.00 | -11,160.00 | ||
50 | 26/2/2025 | 26/2/2025 | S50H25 | 11 | 770.1 | 1,694,220.00 | 26/2/2025 | 779.8 | 1,715,560.00 | 21,340.00 | ||
51 | 26/2/2025 | 26/2/2025 | S50H25 | 19 | 780 | 2,964,000.00 | 26/2/2025 | 767 | 2,914,600.00 | -49,400.00 | ||
52 | 26/2/2025 | 26/2/2025 | S50H25 | 5 | 775.9 | 775,900.00 | 26/2/2025 | 772.1 | 772,100.00 | -3,800.00 | ||
53 | 26/2/2025 | 26/2/2025 | S50H25 | 2 | 775.8 | 310,320.00 | 26/2/2025 | 772.1 | 308,840.00 | -1,480.00 | ||
54 | 26/2/2025 | 26/2/2025 | S50H25 | 8 | 775.1 | 1,240,160.00 | 26/2/2025 | 779.5 | 1,247,200.00 | 7,040.00 | ||
55 | 26/2/2025 | 26/2/2025 | S50H25 | 13 | 775.1 | 2,015,260.00 | 26/2/2025 | 779.8 | 2,027,480.00 | 12,220.00 | ||
56 | 26/2/2025 | 26/2/2025 | S50H25 | 1 | 775.9 | 155,180.00 | 26/2/2025 | 772.1 | 154,420.00 | -760 | ||
57 | 26/2/2025 | 26/2/2025 | S50H25 | 7 | 775.8 | 1,086,120.00 | 26/2/2025 | 772.1 | 1,080,940.00 | -5,180.00 | ||
58 | 26/2/2025 | 26/2/2025 | S50H25 | 15 | 780 | 2,340,000.00 | 26/2/2025 | 772.1 | 2,316,300.00 | -23,700.00 | ||
59 | 26/2/2025 | 26/2/2025 | S50H25 | 5 | 775.2 | 775,200.00 | 26/2/2025 | 779.5 | 779,500.00 | 4,300.00 | ||
60 | 26/2/2025 | 26/2/2025 | S50H25 | 2 | 775.9 | 310,360.00 | 26/2/2025 | 772.1 | 308,840.00 | -1,520.00 | ||
61 | 26/2/2025 | 26/2/2025 | S50H25 | 5 | 775.1 | 775,100.00 | 26/2/2025 | 779.5 | 779,500.00 | 4,400.00 | ||
62 | 26/2/2025 | 26/2/2025 | S50H25 | 8 | 780 | 1,248,000.00 | 26/2/2025 | 771.5 | 1,234,400.00 | -13,600.00 | ||
63 | 26/2/2025 | 26/2/2025 | S50H25 | 5 | 775.2 | 775,200.00 | 26/2/2025 | 779.5 | 779,500.00 | 4,300.00 | ||
64 | 26/2/2025 | 26/2/2025 | S50H25 | 10 | 780 | 1,560,000.00 | 26/2/2025 | 771.6 | 1,543,200.00 | -16,800.00 | ||
65 | 26/2/2025 | 26/2/2025 | S50H25 | 1 | 775.8 | 155,160.00 | 26/2/2025 | 779.5 | 155,900.00 | 740 | ||
66 | 26/2/2025 | 26/2/2025 | S50H25 | 9 | 775.8 | 1,396,440.00 | 26/2/2025 | 781.7 | 1,407,060.00 | 10,620.00 | ||
67 | 26/2/2025 | 26/2/2025 | S50H25 | 3 | 775.9 | 465,540.00 | 26/2/2025 | 772.1 | 463,260.00 | -2,280.00 | ||
68 | 26/2/2025 | 26/2/2025 | S50H25 | 1 | 775.9 | 155,180.00 | 26/2/2025 | 772.1 | 154,420.00 | -760 | ||
69 | 26/2/2025 | 26/2/2025 | S50H25 | 24 | 775.9 | 3,724,320.00 | 26/2/2025 | 780 | 3,744,000.00 | 19,680.00 | ||
70 | 26/2/2025 | 26/2/2025 | S50H25 | 1 | 775.9 | 155,180.00 | 26/2/2025 | 772.1 | 154,420.00 | -760 | ||
71 | 26/2/2025 | 26/2/2025 | S50H25 | 20 | 775.9 | 3,103,600.00 | 26/2/2025 | 780 | 3,120,000.00 | 16,400.00 | ||
72 | 26/2/2025 | 26/2/2025 | S50H25 | 8 | 775.9 | 1,241,440.00 | 26/2/2025 | 780 | 1,248,000.00 | 6,560.00 | ||
73 | 25/2/2025 | 25/2/2025 | S50H25 | 9 | 762.7 | 1,372,860.00 | 25/2/2025 | 781.7 | 1,407,060.00 | 34,200.00 | ||
74 | 25/2/2025 | 25/2/2025 | S50H25 | 5 | 762.7 | 762,700.00 | 25/2/2025 | 781.6 | 781,600.00 | 18,900.00 | ||
75 | 24/2/2025 | 24/2/2025 | S50H25 | 10 | 784.2 | 1,568,400.00 | 24/2/2025 | 794.3 | 1,588,600.00 | 20,200.00 | ||
76 | 24/2/2025 | 24/2/2025 | S50H25 | 2 | 786.6 | 314,640.00 | 24/2/2025 | 781.6 | 312,640.00 | -2,000.00 | ||
77 | 24/2/2025 | 24/2/2025 | S50H25 | 4 | 786.7 | 629,360.00 | 24/2/2025 | 781.6 | 625,280.00 | -4,080.00 | ||
78 | 24/2/2025 | 24/2/2025 | S50H25 | 6 | 786.6 | 943,920.00 | 24/2/2025 | 781.6 | 937,920.00 | -6,000.00 | ||
79 | 24/2/2025 | 24/2/2025 | S50H25 | 1 | 786.7 | 157,340.00 | 24/2/2025 | 781.6 | 156,320.00 | -1,020.00 | ||
80 | 24/2/2025 | 24/2/2025 | S50H25 | 8 | 784.2 | 1,254,720.00 | 24/2/2025 | 792.9 | 1,268,640.00 | 13,920.00 | ||
81 | 24/2/2025 | 24/2/2025 | S50H25 | 1 | 780.1 | 156,020.00 | 24/2/2025 | 792.9 | 158,580.00 | 2,560.00 | ||
82 | 24/2/2025 | 24/2/2025 | S50H25 | 6 | 780.1 | 936,120.00 | 24/2/2025 | 792.8 | 951,360.00 | 15,240.00 | ||
83 | 24/2/2025 | 24/2/2025 | S50H25 | 2 | 780.1 | 312,040.00 | 24/2/2025 | 792.9 | 317,160.00 | 5,120.00 | ||
84 | 24/2/2025 | 24/2/2025 | S50H25 | 1 | 780.1 | 156,020.00 | 24/2/2025 | 792.9 | 158,580.00 | 2,560.00 | ||
85 | 24/2/2025 | 24/2/2025 | S50H25 | 1 | 780.1 | 156,020.00 | 24/2/2025 | 792.8 | 158,560.00 | 2,540.00 | ||
86 | 24/2/2025 | 24/2/2025 | S50H25 | 4 | 780.1 | 624,080.00 | 24/2/2025 | 792.9 | 634,320.00 | 10,240.00 | ||
87 | 24/2/2025 | 24/2/2025 | S50H25 | 1 | 780.1 | 156,020.00 | 24/2/2025 | 792.9 | 158,580.00 | 2,560.00 | ||
88 | 24/2/2025 | 24/2/2025 | S50H25 | 9 | 780.1 | 1,404,180.00 | 24/2/2025 | 792.8 | 1,427,040.00 | 22,860.00 | ||
89 | 24/2/2025 | 24/2/2025 | S50H25 | 11 | 780.1 | 1,716,220.00 | 24/2/2025 | 787.3 | 1,732,060.00 | 15,840.00 | ||
90 | 24/2/2025 | 24/2/2025 | S50H25 | 4 | 780.1 | 624,080.00 | 24/2/2025 | 787.1 | 629,680.00 | 5,600.00 | ||
91 | 24/2/2025 | 24/2/2025 | S50H25 | 3 | 780.1 | 468,060.00 | 24/2/2025 | 787.3 | 472,380.00 | 4,320.00 | ||
92 | 24/2/2025 | 24/2/2025 | S50H25 | 1 | 780.1 | 156,020.00 | 24/2/2025 | 787.1 | 157,420.00 | 1,400.00 | ||
93 | 24/2/2025 | 24/2/2025 | S50H25 | 4 | 780.1 | 624,080.00 | 24/2/2025 | 786.7 | 629,360.00 | 5,280.00 | ||
94 | 24/2/2025 | 24/2/2025 | S50H25 | 3 | 783.2 | 469,920.00 | 24/2/2025 | 786.8 | 472,080.00 | 2,160.00 | ||
95 | 24/2/2025 | 24/2/2025 | S50H25 | 7 | 783.2 | 1,096,480.00 | 24/2/2025 | 787 | 1,101,800.00 | 5,320.00 | ||
96 | 24/2/2025 | 24/2/2025 | S50H25 | 2 | 785 | 314,000.00 | 24/2/2025 | 786.7 | 314,680.00 | 680 | ||
97 | 24/2/2025 | 24/2/2025 | S50H25 | 16 | 785 | 2,512,000.00 | 24/2/2025 | 786.8 | 2,517,760.00 | 5,760.00 | ||
98 | 24/2/2025 | 24/2/2025 | S50H25 | 9 | 785.6 | 1,414,080.00 | 24/2/2025 | 781.5 | 1,406,700.00 | -7,380.00 | ||
99 | 24/2/2025 | 24/2/2025 | S50H25 | 1 | 785.6 | 157,120.00 | 24/2/2025 | 781.6 | 156,320.00 | -800 | ||
100 | 24/2/2025 | 24/2/2025 | S50H25 | 4 | 785.6 | 628,480.00 | 24/2/2025 | 781.6 | 625,280.00 | -3,200.00 |