| |
|
Scrip |
Bought On |
Bought At |
Size |
Sold On |
Sold At |
Profit / Loss |
% |
| 03/08/09 |
40.10 |
623 |
28/10/09 |
48.50 |
5,233.20 |
20.93 |
| 06/08/09 |
1470.00 |
17 |
04/12/09 |
1785.00 |
5,355.00 |
21.42 |
| 12/08/09 |
731.00 |
34 |
13/11/09 |
905.00 |
5,916.00 |
23.66 |
| 13/08/09 |
332.00 |
75 |
23/10/09 |
370.00 |
2,850.00 |
11.40 |
| 13/08/09 |
57.00 |
438 |
22/10/09 |
67.35 |
4,533.30 |
18.13 |
| 14/08/09 |
78.50 |
318 |
11/09/09 |
78.00 |
-159.00 |
-0.64 |
| 14/08/09 |
459.00 |
54 |
07/10/09 |
590.00 |
7,074.00 |
28.30 |
| 19/08/09 |
92.00 |
271 |
21/01/10 |
135.00 |
11,653.00 |
46.61 |
| 20/08/09 |
61.50 |
406 |
26/10/09 |
67.00 |
2,233.00 |
8.93 |
| 20/08/09 |
333.00 |
75 |
26/10/09 |
380.00 |
3,525.00 |
14.10 |
| 20/08/09 |
1500.00 |
16 |
22/10/09 |
1625.00 |
2,000.00 |
8.00 |
| 21/08/09 |
690.00 |
36 |
27/10/09 |
770.00 |
2,880.00 |
11.52 |
| 21/08/09 |
2250.00 |
11 |
23/10/09 |
2400.00 |
1,650.00 |
6.60 |
| 21/08/09 |
91.00 |
274 |
27/10/09 |
108.00 |
4,658.00 |
18.63 |
| 21/08/09 |
240.00 |
104 |
26/10/09 |
270.00 |
3,120.00 |
12.48 |
| 21/08/09 |
465.00 |
53 |
27/10/09 |
565.00 |
5,300.00 |
21.20 |
| 21/08/09 |
495.00 |
50 |
10/09/09 |
485.00 |
-500.00 |
-2.00 |
| 21/08/09 |
1210.00 |
20 |
22/10/09 |
1350.00 |
2,800.00 |
11.20 |
| 24/08/09 |
168.00 |
148 |
27/10/09 |
180.00 |
1,776.00 |
7.10 |
| 24/08/09 |
395.00 |
63 |
27/10/09 |
420.00 |
1,575.00 |
6.30 |
| 24/08/09 |
167.00 |
149 |
09/09/09 |
173.00 |
894.00 |
3.58 |
| 24/08/09 |
138.00 |
181 |
- |
- |
- |
- |
| 24/08/09 |
2070.00 |
12 |
07/10/09 |
2260.00 |
2,280.00 |
9.12 |
| 24/08/09 |
41.00 |
609 |
05/10/09 |
41.00 |
0.00 |
0.00 |
| 25/08/09 |
3900.00 |
6 |
21/10/09 |
4600.00 |
4,200.00 |
16.80 |
| 25/08/09 |
269.00 |
92 |
11/09/09 |
260.00 |
-828.00 |
-3.31 |
| 25/08/09 |
261.00 |
95 |
06/10/09 |
293.00 |
3,040.00 |
12.16 |
| 25/08/09 |
2000.00 |
12 |
23/10/09 |
2120.00 |
1,440.00 |
5.76 |
| 25/08/09 |
82.00 |
304 |
05/10/09 |
86.00 |
1,216.00 |
4.86 |
| 25/08/09 |
89.00 |
280 |
23/09/09 |
94.00 |
1,400.00 |
5.60 |
| 25/08/09 |
520.00 |
74 |
08/10/09 |
580.00 |
4,440.00 |
17.76 |
| 25/08/09 |
89.00 |
280 |
05/10/09 |
104.00 |
4,200.00 |
16.80 |
| 26/08/09 |
186.00 |
134 |
23/09/09 |
240.00 |
7,236.00 |
28.94 |
| 26/08/09 |
1145.00 |
21 |
21/10/09 |
1500.00 |
7,455.00 |
29.82 |
| 26/08/09 |
2650.00 |
9 |
05/10/09 |
2600.00 |
-450.00 |
-1.80 |
| 26/08/09 |
55.30 |
452 |
27/10/09 |
64.00 |
3,932.40 |
15.73 |
| 26/08/09 |
222.00 |
112 |
06/10/09 |
222.00 |
0.00 |
0.00 |
| 26/08/09 |
745.00 |
33 |
22/10/09 |
800.00 |
1,815.00 |
7.26 |
| 27/08/09 |
211.00 |
118 |
29/10/09 |
211.00 |
0.00 |
0.00 |
| 27/08/09 |
1150.00 |
21 |
22/10/09 |
1260.00 |
2,310.00 |
9.24 |
| Each Trade is executed with an Investment of just Rs.25000 ! | |
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