| |
|
Scrip |
Bought On |
Bought At |
Size |
Sold On |
Sold At |
Profit / Loss |
% |
| 02/03/09 |
86.00 |
290 |
07/08/09 |
160.00 |
21,460.00 |
85.84 |
| 02/03/09 |
190.00 |
131 |
19/03/09 |
199.00 |
1,179.00 |
4.72 |
| 02/03/09 |
145.00 |
172 |
05/03/09 |
132.00 |
-2,236.00 |
- 8.94 |
| 04/03/09 |
1393.00 |
17 |
11/05/09 |
1735.00 |
5,814.00 |
23.26 |
| 04/03/09 |
921.00 |
27 |
29/06/09 |
1400.00 |
12,933.00 |
51.73 |
| 05/03/09 |
59.00 |
423 |
12/05/09 |
65.00 |
2,538.00 |
10.15 |
| 06/03/09 |
161.00 |
155 |
30/03/09 |
182.00 |
3,255.00 |
13.02 |
| 06/03/09 |
201.00 |
124 |
16/04/09 |
254.00 |
6,572.00 |
26.29 |
| 06/03/09 |
405.00 |
61 |
23/04/09 |
560.00 |
9,455.00 |
37.82 |
| 09/03/09 |
110.00 |
227 |
18/06/09 |
301.00 |
43,357.00 |
173.43 |
| 12/03/09 |
68.50 |
364 |
19/03/09 |
65.00 |
-1,274.00 |
-5.10 |
| 12/03/09 |
660.00 |
37 |
18/06/09 |
940.00 |
10,360.00 |
41.44 |
| 12/03/09 |
870.00 |
28 |
27/04/09 |
880.00 |
280.00 |
1.12 |
| 12/03/09 |
1228.00 |
20 |
21/04/09 |
1383.00 |
3,100.00 |
12.40 |
| 12/03/09 |
675.00 |
37 |
20/04/09 |
838.00 |
6,031.00 |
24.12 |
| 12/03/09 |
680.00 |
36 |
22/04/09 |
840.00 |
5,760.00 |
23.04 |
| 12/03/09 |
108.00 |
231 |
09/10/09 |
415.00 |
70,917.00 |
283.67 |
| 12/03/09 |
77.00 |
324 |
27/04/09 |
108.00 |
10,044.00 |
40.18 |
| 12/03/09 |
251.00 |
99 |
22/04/09 |
380.00 |
12,771.00 |
51.08 |
| 12/03/09 |
1015.00 |
24 |
21/05/09 |
1265.00 |
6,000.00 |
24.00 |
| 12/03/09 |
475.00 |
52 |
21/04/09 |
560.00 |
4,420.00 |
17.68 |
| 12/03/09 |
210.00 |
119 |
25/04/09 |
368.00 |
18,802.00 |
75.21 |
| 13/03/09 |
551.00 |
45 |
06/05/09 |
650.00 |
4,455.00 |
17.82 |
| 13/03/09 |
1372.00 |
18 |
11/05/09 |
1650.00 |
5,004.00 |
20.02 |
| 13/03/09 |
413.00 |
60 |
15/07/09 |
760.00 |
20,820.00 |
83.28 |
| 13/03/09 |
1705.00 |
14 |
10/08/09 |
3800.00 |
29,330.00 |
117.32 |
| 13/03/09 |
113.00 |
221 |
17/06/09 |
270.00 |
34,697.00 |
138.79 |
| 13/03/09 |
1040.00 |
24 |
- |
- |
|
- |
| 13/03/09 |
1250.00 |
20 |
16/06/09 |
2140.00 |
17,800.00 |
71.20 |
| 16/03/09 |
105.00 |
238 |
22/04/09 |
145.00 |
9,520.00 |
38.08 |
| 16/03/09 |
455.00 |
54 |
08/04/09 |
439.00 |
-864.00 |
-3.46 |
| 16/03/09 |
126.00 |
198 |
18/06/09 |
275.00 |
29,502.00 |
118.01 |
| 16/03/09 |
91.00 |
274 |
11/08/09 |
128.00 |
10,138.00 |
40.55 |
| 16/03/09 |
155.00 |
161 |
11/05/09 |
230.00 |
12,075.00 |
48.30 |
| 16/03/09 |
47.00 |
531 |
06/07/09 |
95.00 |
25,488.00 |
101.95 |
| 16/03/09 |
77.00 |
324 |
09/06/09 |
155.00 |
25,272.00 |
101.09 |
| 16/03/09 |
55.00 |
454 |
18/06/09 |
92.00 |
16,798.00 |
67.19 |
| 16/03/09 |
19.65 |
1272 |
15/06/09 |
40.00 |
25,885.20 |
103.54 |
| 16/03/09 |
101.00 |
247 |
26/03/09 |
103.00 |
494.00 |
1.98 |
| 16/03/09 |
123.00 |
203 |
17/06/09 |
350.00 |
46,081.00 |
184.32 |
| 16/03/09 |
612.00 |
40 |
20/03/09 |
612.00 |
0.00 |
0.00 |
| 16/03/09 |
147.00 |
170 |
28/04/09 |
210.00 |
10,710.00 |
42.84 |
| |
81.00 |
308 |
17/08/09 |
230.00 |
45,892.00 |
183.57 |
| 16/03/09 |
215.00 |
116 |
17/06/09 |
474.00 |
30,044.00 |
120.18 |
| 16/03/09 |
89.00 |
280 |
17/06/09 |
155.00 |
18,480.00 |
73.92 |
| 16/03/09 |
36.00 |
694 |
25/01/10 |
172.00 |
94,384.00 |
377.54 |
| 17/03/09 |
230.00 |
108 |
06/07/09 |
440.00 |
22,680.00 |
90.72 |
| 17/03/09 |
158.00 |
158 |
06/07/09 |
270.00 |
17,696.00 |
70.78 |
| 17/03/09 |
111.00 |
225 |
18/06/09 |
275.00 |
36,900.00 |
147.60 |
| 17/03/09 |
120.00 |
208 |
25/05/09 |
275.00 |
32,240.00 |
128.96 |
| 17/03/09 |
39.00 |
641 |
07/07/09 |
78.00 |
24,999.00 |
100.00 |
| 17/03/09 |
45.00 |
555 |
23/10/09 |
162.00 |
64,935.00 |
259.74 |
| 17/03/09 |
73.00 |
342 |
28/04/09 |
90.00 |
5,814.00 |
23.26 |
| 17/03/09 |
18.00 |
1388 |
10/07/09 |
52.00 |
47,192.00 |
188.77 |
| 17/03/09 |
42.00 |
595 |
06/07/09 |
98.00 |
33,320.00 |
133.28 |
| 17/03/09 |
459.00 |
54 |
06/07/09 |
1155.00 |
37,584.00 |
150.34 |
| 17/03/09 |
35.00 |
714 |
17/06/09 |
115.00 |
57,120.00 |
228.48 |
| 17/03/09 |
720.00 |
34 |
11/09/09 |
900.00 |
6,120.00 |
24.48 |
| 17/03/09 |
160.00 |
156 |
22/10/09 |
560.00 |
62,400.00 |
249.60 |
| 18/03/09 |
300.00 |
83 |
27/04/09 |
440.00 |
11,620.00 |
46.48 |
| 18/03/09 |
368.00 |
67 |
27/04/09 |
499.00 |
8,777.00 |
35.11 |
| 18/03/09 |
870.00 |
28 |
03/12/09 |
1550.00 |
19,040.00 |
76.16 |
| 18/03/09 |
373.00 |
67 |
22/10/09 |
1070.00 |
46,699.00 |
186.80 |
| 18/03/09 |
630.00 |
39 |
15/06/09 |
820.00 |
7,410.00 |
29.64 |
| 18/03/09 |
1260.00 |
19 |
31/03/09 |
1500.00 |
4,560.00 |
18.24 |
| 18/03/09 |
58.50 |
427 |
30/06/09 |
100.00 |
17,720.50 |
70.88 |
| 18/03/09 |
72.00 |
347 |
09/06/09 |
260.00 |
65,236.00 |
260.94 |
| 18/03/09 |
91.00 |
274 |
17/06/09 |
200.00 |
29,866.00 |
119.46 |
| 18/03/09 |
46.00 |
543 |
11/05/09 |
58.00 |
6,516.00 |
26.06 |
| 18/03/09 |
43.00 |
581 |
06/07/09 |
56.00 |
7,553.00 |
30.21 |
| 18/03/09 |
515.00 |
48 |
02/07/09 |
810.00 |
14,160.00 |
56.64 |
| 18/03/09 |
740.00 |
33 |
22/04/09 |
780.00 |
1,320.00 |
5.28 |
| 18/03/09 |
26.65 |
938 |
27/04/09 |
47.00 |
19,088.30 |
76.35 |
| 19/03/09 |
750.00 |
33 |
18/06/09 |
1100.00 |
11,550.00 |
46.20 |
| 19/03/09 |
250.00 |
100 |
19/01/10 |
1320.00 |
1,07,000.00 |
428.00 |
| 19/03/09 |
142.00 |
176 |
28/04/09 |
180.00 |
6,688.00 |
26.75 |
| 19/03/09 |
210.00 |
119 |
23/07/09 |
470.00 |
30,940.00 |
123.76 |
| 19/03/09 |
176.00 |
142 |
21/04/09 |
190.00 |
1,988.00 |
7.95 |
| 20/03/09 |
69.00 |
362 |
07/05/09 |
80.00 |
3,982.00 |
15.93 |
| 20/03/09 |
380.00 |
65 |
27/04/09 |
395.00 |
975.00 |
3.90 |
| 20/03/09 |
22.50 |
1111 |
06/07/09 |
40.00 |
19,442.50 |
77.77 |
| 20/03/09 |
42.00 |
595 |
30/06/09 |
85.00 |
25,585.00 |
102.34 |
| 23/03/09 |
593.00 |
42 |
26/05/09 |
775.00 |
7,644.00 |
30.58 |
| 23/03/09 |
252.00 |
99 |
07/07/09 |
351.00 |
9,801.00 |
39.20 |
| 23/03/09 |
202.00 |
123 |
20/04/09 |
224.00 |
2,706.00 |
10.82 |
| 23/03/09 |
236.00 |
105 |
01/04/09 |
236.00 |
0.00 |
0.00 |
| 23/03/09 |
320.00 |
78 |
23/06/09 |
610.00 |
22,620.00 |
90.48 |
| 23/03/09 |
157.00 |
159 |
22/04/09 |
180.00 |
3,657.00 |
14.63 |
| 24/03/09 |
618.00 |
40 |
17/06/09 |
1490.00 |
34,880.00 |
139.52 |
| 24/03/09 |
630.00 |
39 |
28/10/09 |
1200.00 |
22,230.00 |
88.92 |
| 26/03/09 |
265.00 |
94 |
27/04/09 |
325.00 |
5,640.00 |
22.56 |
| 26/03/09 |
56.00 |
446 |
06/07/09 |
125.00 |
30,774.00 |
123.10 |
| 26/03/09 |
545.00 |
45 |
11/09/09 |
920.00 |
16,875.00 |
67.50 |
| 27/03/09 |
248.00 |
100 |
04/08/09 |
800.00 |
55,200.00 |
220.80 |
| 30/03/09 |
840.00 |
29 |
01/09/09 |
1400.00 |
16,240.00 |
64.96 |
| 31/03/09 |
190.00 |
131 |
22/12/09 |
395.00 |
26,855.00 |
107.42 |
| Each Trade is executed with an Investment of just Rs.25000 ! | |
|
|
|
|
|
|