| |
|
Scrip |
Bought On |
Bought At |
Size |
Sold On |
Sold At |
Profit / Loss |
% |
| 02/02/09 |
135.00 |
185 |
17/02/09 |
128.00 |
-1,295.00 |
-5.18 |
| 03/02/09 |
87.00 |
287 |
24/02/09 |
90.00 |
861.00 |
3.44 |
| 05/02/09 |
436.00 |
57 |
13/02/09 |
443.00 |
399.00 |
1.60 |
| 05/02/09 |
625.00 |
40 |
16/02/09 |
640.00 |
600.00 |
2.40 |
| 05/02/09 |
1347.00 |
18 |
17/02/09 |
1380.00 |
594.00 |
2.38 |
| 05/02/09 |
161.00 |
155 |
11/02/09 |
162.00 |
155.00 |
0.62 |
| 05/02/09 |
134.00 |
186 |
17/02/09 |
146.00 |
2,232.00 |
8.93 |
| 05/02/09 |
201.00 |
124 |
16/02/09 |
212.00 |
1,364.00 |
5.46 |
| 05/02/09 |
1319.00 |
18 |
11/02/09 |
1359.00 |
720.00 |
2.88 |
| 05/02/09 |
43.50 |
574 |
17/02/09 |
47.50 |
2,296.00 |
9.18 |
| 05/02/09 |
190.00 |
131 |
30/03/09 |
230.00 |
5,240.00 |
20.96 |
| 06/02/09 |
240.00 |
104 |
04/03/09 |
280.00 |
4,160.00 |
16.64 |
| 06/02/09 |
456.00 |
54 |
13/02/09 |
430.00 |
-1,404.00 |
-5.62 |
| 06/02/09 |
66.50 |
375 |
17/02/09 |
65.00 |
-562.50 |
-2.25 |
| 06/02/09 |
116.00 |
215 |
18/02/09 |
115.00 |
-215.00 |
-0.86 |
| 06/02/09 |
96.00 |
260 |
20/02/09 |
95.00 |
-260.00 |
-1.04 |
| 06/02/09 |
1040.00 |
24 |
17/02/09 |
1000.00 |
-960.00 |
-3.84 |
| 06/02/09 |
42.00 |
595 |
05/03/09 |
41.00 |
-595.00 |
-2.38 |
| 06/02/09 |
113.00 |
221 |
04/03/09 |
114.00 |
221.00 |
0.88 |
| 06/02/09 |
590.00 |
42 |
05/03/09 |
590.00 |
0.00 |
0.00 |
| 06/02/09 |
121.00 |
206 |
19/02/09 |
112.00 |
-1,854.00 |
-7.42 |
| 06/02/09 |
125.00 |
200 |
17/02/09 |
120.00 |
-1,000.00 |
-4.00 |
| 06/02/09 |
38.00 |
657 |
03/03/09 |
38.20 |
131.40 |
0.53 |
| 09/02/09 |
1420.00 |
17 |
24/02/09 |
1600.00 |
3,060.00 |
12.24 |
| 09/02/09 |
75.50 |
331 |
25/02/09 |
75.00 |
-165.50 |
-0.66 |
| 09/02/09 |
19.25 |
1298 |
20/02/09 |
19.50 |
324.50 |
1.30 |
| 09/02/09 |
85.00 |
294 |
19/02/09 |
80.00 |
-1,470.00 |
- 5.88 |
| 09/02/09 |
113.00 |
221 |
20/02/09 |
109.00 |
-884.00 |
-3.54 |
| 09/02/09 |
49.00 |
510 |
18/02/09 |
47.00 |
-1,020.00 |
-4.08 |
| 09/02/09 |
830.00 |
30 |
17/02/09 |
810.00 |
-600.00 |
-2.40 |
| 11/02/09 |
923.00 |
27 |
18/02/09 |
850.00 |
-1,971.00 |
-7.88 |
| 12/02/09 |
240.00 |
104 |
06/07/09 |
710.00 |
48,880.00 |
195.52 |
| 13/02/09 |
95.50 |
261 |
24/02/09 |
92.50 |
-783.00 |
-3.13 |
| 18/02/09 |
151.00 |
165 |
26/02/09 |
150.00 |
- 165.00 |
- 0.66 |
| 19/02/09 |
620.00 |
40 |
05/03/09 |
669.00 |
1,960.00 |
7.84 |
| 24/02/09 |
1359.00 |
18 |
27/02/09 |
1384.00 |
450.00 |
1.80 |
| 24/02/09 |
420.00 |
59 |
18/06/09 |
700.00 |
16,520.00 |
66.08 |
| 25/02/09 |
158.00 |
158 |
23/11/09 |
700.00 |
85,636.00 |
342.54 |
| 25/02/09 |
179.00 |
139 |
02/03/09 |
180.00 |
139.00 |
0.56 |
| 26/02/09 |
162.00 |
154 |
03/03/09 |
159.00 |
- 462.00 |
- 1.85 |
| 26/02/09 |
173.00 |
144 |
22/04/09 |
210.00 |
5,328.00 |
21.31 |
| 26/02/09 |
205.00 |
121 |
12/03/09 |
187.00 |
-2,178.00 |
-8.71 |
| 26/02/09 |
560.00 |
44 |
05/03/09 |
540.00 |
-880.00 |
-3.52 |
| Each Trade is executed with an Investment of just Rs.25000 ! | |
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