| |
|
Scrip |
Bought On |
Bought At |
Size |
Sold On |
Sold At |
Profit / Loss |
% |
| 01/07/09 |
128.00 |
195 |
08/07/09 |
118.00 |
-1,950.00 |
-7.80 |
| 01/07/09 |
477.00 |
52 |
11/08/09 |
480.00 |
156.00 |
0.62 |
| 02/07/09 |
155.00 |
161 |
07/07/09 |
147.00 |
-1,288.00 |
-5.15 |
| 02/07/09 |
1180.00 |
21 |
13/07/09 |
1150.00 |
-630.00 |
-2.52 |
| 03/07/09 |
210.00 |
119 |
08/07/09 |
192.00 |
-2,142.00 |
-8.57 |
| 03/07/09 |
203.00 |
123 |
17/08/09 |
205.00 |
246.00 |
0.98 |
| 07/07/09 |
700.00 |
35 |
10/08/09 |
770.00 |
2,450.00 |
9.80 |
| 08/07/09 |
91.00 |
274 |
12/10/09 |
96.00 |
1,370.00 |
5.48 |
| 08/07/09 |
1433.00 |
17 |
06/08/09 |
1580.00 |
2,499.00 |
10.00 |
| 08/07/09 |
1080.00 |
23 |
07/10/09 |
1575.00 |
11,385.00 |
45.54 |
| 09/07/09 |
262.00 |
95 |
17/08/09 |
267.00 |
475.00 |
1.90 |
| 13/07/09 |
1600.00 |
15 |
07/08/09 |
1725.00 |
1,875.00 |
7.50 |
| 13/07/09 |
385.00 |
64 |
07/10/09 |
580.00 |
12,480.00 |
49.92 |
| 14/07/09 |
780.00 |
32 |
10/08/09 |
820.00 |
1,280.00 |
5.12 |
| 14/07/09 |
1444.00 |
17 |
30/07/09 |
1455.00 |
187.00 |
0.75 |
| 14/07/09 |
1775.00 |
14 |
17/08/09 |
1980.00 |
2,870.00 |
11.48 |
| 15/07/09 |
40.50 |
617 |
27/10/09 |
56.00 |
9,563.50 |
38.25 |
| 15/07/09 |
2186.00 |
11 |
10/08/09 |
2150.00 |
-396.00 |
-1.58 |
| 15/07/09 |
370.00 |
67 |
- |
- |
|
- |
| 15/07/09 |
229.00 |
109 |
07/12/09 |
278.00 |
5,341.00 |
21.36 |
| 15/07/09 |
140.00 |
178 |
06/08/09 |
135.00 |
-890.00 |
-3.56 |
| 15/07/09 |
194.00 |
128 |
07/10/09 |
315.00 |
15,488.00 |
61.95 |
| 15/07/09 |
160.00 |
156 |
07/08/09 |
167.00 |
1,092.00 |
4.37 |
| 15/07/09 |
615.00 |
40 |
27/10/09 |
791.00 |
7,040 |
28.16 |
| 15/07/09 |
1180.00 |
21 |
20/10/09 |
1350.00 |
3,570.00 |
14.28 |
| 15/07/09 |
148.00 |
168 |
23/09/09 |
160.00 |
2,016.00 |
8.06 |
| 16/07/09 |
815.00 |
30 |
23/10/09 |
1560.00 |
22,350.00 |
89.40 |
| 16/07/09 |
403.00 |
62 |
06/10/09 |
480.00 |
4,774.00 |
19.10 |
| 16/07/09 |
218.00 |
114 |
07/08/09 |
370.00 |
17,328.00 |
69.31 |
| 16/07/09 |
93.00 |
268 |
06/08/09 |
90.00 |
-804.00 |
-3.22 |
| 16/07/09 |
119.00 |
210 |
20/01/10 |
280.00 |
33,810.00 |
135.24 |
| 16/07/09 |
96.00 |
260 |
29/10/09 |
125.00 |
7,540.00 |
30.16 |
| 16/07/09 |
280.00 |
89 |
06/10/09 |
305.00 |
2,225.00 |
8.90 |
| 16/07/09 |
215.00 |
116 |
10/08/09 |
220.00 |
580.00 |
2.32 |
| 16/07/09 |
370.00 |
67 |
27/10/09 |
500.00 |
8,710.00 |
34.84 |
| 16/07/09 |
365.00 |
68 |
29/09/09 |
355.00 |
-680.00 |
-2.72 |
| 16/07/09 |
257.00 |
97 |
22/10/09 |
385.00 |
12,416.00 |
49.66 |
| 16/07/09 |
1936.00 |
12 |
17/08/09 |
1950.00 |
168.00 |
0.67 |
| 16/07/09 |
140.00 |
178 |
27/10/09 |
170.00 |
5,340.00 |
21.36 |
| 16/07/09 |
74.75 |
334 |
10/08/09 |
86.00 |
3,757.50 |
15.03 |
| 17/07/09 |
810.00 |
30 |
- |
- |
- |
- |
| 17/07/09 |
288.00 |
86 |
- |
- |
- |
- |
| 17/07/09 |
31.25 |
800 |
21/01/10 |
61.00 |
23,800.00 |
95.20 |
| 17/07/09 |
90.00 |
277 |
05/10/09 |
109.00 |
5,263.00 |
21.05 |
| 17/07/09 |
230.00 |
108 |
19/08/09 |
230.00 |
0.00 |
0.00 |
| 17/07/09 |
88.00 |
284 |
26/10/09 |
95.00 |
1,988.00 |
7.95 |
| 17/07/09 |
44.20 |
565 |
10/08/09 |
52.60 |
4,746.00 |
18.98 |
| 17/07/09 |
41.50 |
602 |
03/09/09 |
46.20 |
2,829.40 |
11.32 |
| 17/07/09 |
222.00 |
112 |
27/10/09 |
355.00 |
14,896.00 |
59.58 |
| 17/07/09 |
45.50 |
549 |
22/09/09 |
78.00 |
17,842.50 |
71.37 |
| 17/07/09 |
72.50 |
344 |
07/08/09 |
75.00 |
860.00 |
3.44 |
| 17/07/09 |
272.00 |
91 |
06/10/09 |
360.00 |
8,008.00 |
32.03 |
| 17/07/09 |
290.00 |
86 |
21/01/10 |
450.00 |
13,760.00 |
55.04 |
| 17/07/09 |
129.00 |
193 |
05/10/09 |
131.00 |
386.00 |
1.54 |
| 17/07/09 |
41.25 |
606 |
10/08/09 |
40.00 |
-757.50 |
-3.03 |
| 17/07/09 |
105.00 |
238 |
03/11/09 |
154.00 |
11,662.00 |
46.65 |
| 17/07/09 |
272.00 |
91 |
06/08/09 |
275.00 |
273.00 |
1.09 |
| 17/07/09 |
82.00 |
304 |
07/08/09 |
80.00 |
-608.00 |
-2.43 |
| 17/07/09 |
123.00 |
203 |
27/10/09 |
184.00 |
12,383.00 |
49.53 |
| 17/07/09 |
31.00 |
806 |
03/09/09 |
37.00 |
4,836.00 |
19.34 |
| 17/07/09 |
95.50 |
261 |
06/08/09 |
90.00 |
-1,435.50 |
-5.74 |
| 17/07/09 |
1205.00 |
20 |
31/07/09 |
1220.00 |
300.00 |
1.20 |
| 20/07/09 |
725.00 |
34 |
05/08/09 |
700.00 |
-850.00 |
-3.40 |
| 20/07/09 |
182.00 |
137 |
07/08/09 |
188.00 |
822.00 |
3.29 |
| 20/07/09 |
440.00 |
56 |
10/09/09 |
490.00 |
2,800.00 |
11.20 |
| 20/07/09 |
970.00 |
25 |
11/09/09 |
1130.00 |
4,000.00 |
16.00 |
| 20/07/09 |
1075.00 |
23 |
- |
- |
- |
- |
| 20/07/09 |
830.00 |
30 |
21/12/09 |
1330.00 |
15,000.00 |
60.00 |
| 20/07/09 |
85.00 |
294 |
07/08/09 |
88.00 |
882.00 |
3.53 |
| 20/07/09 |
1460.00 |
17 |
10/08/09 |
1460.00 |
0.00 |
0.00 |
| 20/07/09 |
252.00 |
99 |
25/01/10 |
358.00 |
10,494.00 |
41.98 |
| 20/07/09 |
80.00 |
312 |
22/10/09 |
85.50 |
1,716.00 |
6.86 |
| 20/07/09 |
60.00 |
416 |
26/10/09 |
70.00 |
4,160.00 |
16.64 |
| 20/07/09 |
1045.00 |
23 |
22/10/09 |
1180.00 |
3,105.00 |
12.42 |
| 20/07/09 |
770.00 |
32 |
21/01/10 |
932.00 |
5,184.00 |
20.74 |
| 20/07/09 |
114.00 |
219 |
27/01/10 |
202.00 |
19,272.00 |
77.09 |
| 20/07/09 |
1125.00 |
22 |
19/08/09 |
1138.00 |
286.00 |
1.14 |
| 20/07/09 |
460.00 |
54 |
07/08/09 |
455.00 |
-270.00 |
-1.08 |
| 21/07/09 |
258.00 |
96 |
- |
- |
|
- |
| 21/07/09 |
795.00 |
31 |
01/09/09 |
790.00 |
-155.00 |
-0.62 |
| 21/07/09 |
56.00 |
446 |
07/08/09 |
60.00 |
1,784.00 |
7.14 |
| 21/07/09 |
53.00 |
471 |
10/08/09 |
52.00 |
-471.00 |
-1.88 |
| 21/07/09 |
552.00 |
45 |
07/08/09 |
545.00 |
-315.00 |
-1.26 |
| 21/07/09 |
106.00 |
235 |
26/10/09 |
116.00 |
2,350.00 |
9.40 |
| 23/07/09 |
219.00 |
114 |
27/10/09 |
255.00 |
4,104.00 |
16.42 |
| 23/07/09 |
120.00 |
208 |
10/03/10 |
182.00 |
12,896.00 |
51.58 |
| 24/07/09 |
405.00 |
61 |
05/10/09 |
410.00 |
305.00 |
1.22 |
| 24/07/09 |
900.00 |
27 |
22/10/09 |
1280.00 |
11,475.00 |
45.90 |
| 24/07/09 |
132.00 |
189 |
06/10/09 |
189.00 |
10,773.00 |
43.09 |
| 28/07/09 |
113.00 |
221 |
28/10/09 |
160.00 |
10,387.00 |
41.55 |
| 30/07/09 |
537.50 |
46 |
27/10/09 |
550.00 |
575.00 |
2.30 |
| 30/07/09 |
160.00 |
156 |
12/08/09 |
152.00 |
-1,248.00 |
-4.99 |
| Each Trade is executed with an Investment of just Rs.25000 ! | |
|
|
|
|
|
|