Company Name | Quantity | Buy Amount | Sell Amount | Intraday | Short Term | Long Term | Dividend | Total |
|
20
|
16707.15
|
19973.00
|
0.00
|
3265.85
|
0.00
|
0.00
|
3265.85
|
|
10
|
7845.00
|
9492.50
|
0.00
|
1647.50
|
0.00
|
0.00
|
1647.50
|
|
10
|
24059.00
|
27003.50
|
0.00
|
2944.50
|
0.00
|
0.00
|
2944.50
|
|
20
|
31580.00
|
32000.00
|
0.00
|
6263.50
|
-5843.50
|
0.00
|
420.00
|
|
40
|
31162.88
|
46594.15
|
0.00
|
12119.95
|
3311.33
|
0.00
|
15431.28
|
|
95
|
78597.38
|
79145.50
|
548.13
|
0.00
|
0.00
|
0.00
|
548.13
|
|
20
|
59557.16
|
63172.00
|
0.00
|
0.00
|
3614.84
|
0.00
|
3614.84
|
|
15
|
1892.25
|
2121.00
|
0.00
|
228.75
|
0.00
|
0.00
|
228.75
|
|
100
|
51800.00
|
51845.00
|
45.00
|
0.00
|
0.00
|
0.00
|
45.00
|
|
75
|
10501.88
|
13470.00
|
0.00
|
2968.13
|
0.00
|
900.00
|
3868.13
|
|
100
|
32100.00
|
32010.00
|
-90.00
|
0.00
|
0.00
|
0.00
|
-90.00
|
|
50
|
85750.00
|
86265.00
|
515.00
|
0.00
|
0.00
|
0.00
|
515.00
|
|
300
|
25350.00
|
27765.00
|
0.00
|
2415.00
|
0.00
|
0.00
|
2415.00
|
|
100
|
13135.00
|
14700.00
|
0.00
|
1565.00
|
0.00
|
0.00
|
1565.00
|
|
25
|
6325.00
|
8150.00
|
0.00
|
0.00
|
1825.00
|
0.00
|
1825.00
|
|
22
|
2149.25
|
2472.80
|
0.00
|
786.80
|
-463.25
|
0.00
|
323.55
|
|
25
|
2312.31
|
2637.50
|
0.00
|
325.19
|
0.00
|
0.00
|
325.19
|
|
10
|
19159.10
|
24709.90
|
0.00
|
5550.80
|
0.00
|
0.00
|
5550.80
|
|
6
|
2778.00
|
3780.60
|
0.00
|
0.00
|
1002.60
|
0.00
|
1002.60
|
|
4
|
1946.40
|
3244.20
|
0.00
|
0.00
|
1297.80
|
0.00
|
1297.80
|
|
10
|
3360.35
|
3689.82
|
0.00
|
0.00
|
329.47
|
0.00
|
329.47
|
|
180
|
67476.00
|
67778.18
|
302.18
|
0.00
|
0.00
|
0.00
|
302.18
|
|
23
|
41463.25
|
41539.15
|
75.90
|
0.00
|
0.00
|
0.00
|
75.90
|
|
250
|
41223.45
|
42187.50
|
0.00
|
964.05
|
0.00
|
0.00
|
964.05
|
|
20
|
9730.00
|
11004.00
|
0.00
|
1274.00
|
0.00
|
0.00
|
1274.00
|
|
2
|
644.00
|
787.20
|
0.00
|
143.20
|
0.00
|
0.00
|
143.20
|
|
50
|
9650.00
|
14437.50
|
0.00
|
4787.50
|
0.00
|
0.00
|
4787.50
|
|
12
|
5342.75
|
5832.00
|
0.00
|
489.25
|
0.00
|
0.00
|
489.25
|
|
10
|
12308.00
|
13860.25
|
0.00
|
704.00
|
848.25
|
0.00
|
1552.25
|
|
5
|
14312.70
|
14467.75
|
0.00
|
155.05
|
0.00
|
0.00
|
155.05
|
|
10
|
37207.50
|
37301.50
|
94.00
|
0.00
|
0.00
|
0.00
|
94.00
|
|
10
|
3187.13
|
4190.00
|
0.00
|
1002.88
|
0.00
|
0.00
|
1002.88
|
|
30
|
3476.50
|
3978.00
|
0.00
|
501.50
|
0.00
|
0.00
|
501.50
|
|
10
|
7284.00
|
8790.50
|
0.00
|
0.00
|
1506.50
|
0.00
|
1506.50
|
|
153
|
11635.90
|
19628.35
|
0.00
|
7992.45
|
0.00
|
0.00
|
7992.45
|
|
150
|
3013.75
|
3210.00
|
0.00
|
196.25
|
0.00
|
0.00
|
196.25
|
|
25
|
40713.25
|
38112.50
|
0.00
|
0.00
|
-2600.75
|
0.00
|
-2600.75
|
|
34
|
19148.05
|
18570.80
|
0.00
|
-577.25
|
0.00
|
0.00
|
-577.25
|
|
10
|
1407.00
|
1665.00
|
0.00
|
258.00
|
0.00
|
0.00
|
258.00
|
|
70
|
33090.00
|
33218.50
|
0.00
|
128.50
|
0.00
|
0.00
|
128.50
|
|
100
|
17831.94
|
33750.00
|
0.00
|
6885.00
|
9033.06
|
0.00
|
15918.06
|
|
31
|
9906.30
|
12183.00
|
0.00
|
2276.70
|
0.00
|
0.00
|
2276.70
|
|
160
|
2902.40
|
3056.00
|
0.00
|
153.60
|
0.00
|
0.00
|
153.60
|
|
10
|
3564.95
|
3803.20
|
0.00
|
238.25
|
0.00
|
0.00
|
238.25
|
|
20
|
4024.00
|
4213.00
|
0.00
|
189.00
|
0.00
|
0.00
|
189.00
|
|
100
|
39915.00
|
39450.00
|
-465.00
|
0.00
|
0.00
|
0.00
|
-465.00
|
|
60
|
44772.00
|
53861.00
|
0.00
|
5668.00
|
3421.00
|
0.00
|
9089.00
|
|
20
|
23929.00
|
31774.00
|
0.00
|
3830.00
|
4015.00
|
0.00
|
7845.00
|
|
40
|
71139.70
|
70662.00
|
-477.70
|
0.00
|
0.00
|
0.00
|
-477.70
|
|
30
|
4438.00
|
5223.00
|
0.00
|
639.00
|
146.00
|
0.00
|
785.00
|
|
50
|
3845.00
|
4575.00
|
0.00
|
730.00
|
0.00
|
0.00
|
730.00
|
|
5
|
9579.45
|
10000.00
|
0.00
|
420.55
|
0.00
|
0.00
|
420.55
|
|
35
|
16223.95
|
29399.50
|
0.00
|
13175.55
|
0.00
|
0.00
|
13175.55
|
|
20
|
17628.00
|
17396.00
|
0.00
|
-232.00
|
0.00
|
0.00
|
-232.00
|
|
10
|
37367.25
|
37340.00
|
0.00
|
-27.25
|
0.00
|
0.00
|
-27.25
|
|
25
|
7638.50
|
3034.25
|
0.00
|
38.25
|
-4642.50
|
0.00
|
-4604.25
|
|
300
|
49068.25
|
49500.00
|
431.75
|
0.00
|
0.00
|
0.00
|
431.75
|
|
50
|
10997.50
|
14776.25
|
0.00
|
3778.75
|
0.00
|
0.00
|
3778.75
|
|
5
|
13579.38
|
13526.75
|
0.00
|
-52.63
|
0.00
|
0.00
|
-52.63
|
|
2
|
5431.75
|
5373.40
|
-58.35
|
0.00
|
0.00
|
0.00
|
-58.35
|
|
30
|
51334.50
|
51627.00
|
292.50
|
0.00
|
0.00
|
0.00
|
292.50
|
|
150
|
25268.50
|
33015.00
|
0.00
|
7746.50
|
0.00
|
0.00
|
7746.50
|
|
40
|
90980.46
|
105650.00
|
0.00
|
0.00
|
14669.54
|
405.00
|
15074.54
|
|
39
|
20096.20
|
26208.00
|
0.00
|
6111.80
|
0.00
|
0.00
|
6111.80
|
|
40
|
32940.00
|
33312.00
|
372.00
|
0.00
|
0.00
|
0.00
|
372.00
|
|
120
|
5136.10
|
6690.00
|
0.00
|
1553.90
|
0.00
|
0.00
|
1553.90
|
|
50
|
29405.00
|
32170.00
|
0.00
|
2765.00
|
0.00
|
0.00
|
2765.00
|
|
180
|
23643.00
|
26514.00
|
0.00
|
2871.00
|
0.00
|
0.00
|
2871.00
|
|
19
|
1819.25
|
1827.80
|
8.55
|
0.00
|
0.00
|
0.00
|
8.55
|
|
15
|
53769.45
|
56687.25
|
0.00
|
0.00
|
2917.80
|
0.00
|
2917.80
|
|
5
|
3160.00
|
3377.25
|
0.00
|
217.25
|
0.00
|
0.00
|
217.25
|
|
25
|
65971.45
|
74016.50
|
0.00
|
4917.85
|
3127.20
|
0.00
|
8045.05
|
|
5
|
10306.25
|
10290.00
|
-16.25
|
0.00
|
0.00
|
0.00
|
-16.25
|
|
25
|
33050.00
|
37287.50
|
0.00
|
4237.50
|
0.00
|
0.00
|
4237.50
|
|
65
|
97662.50
|
97838.00
|
175.50
|
0.00
|
0.00
|
0.00
|
175.50
|
|
25
|
23268.50
|
26436.25
|
0.00
|
3167.75
|
0.00
|
0.00
|
3167.75
|
|
10
|
5955.50
|
4704.00
|
0.00
|
0.00
|
-1251.50
|
0.00
|
-1251.50
|
|
20
|
310.37
|
341.00
|
0.00
|
-0.80
|
31.43
|
0.00
|
30.63
|
|
125
|
9237.50
|
12500.00
|
0.00
|
3262.50
|
0.00
|
0.00
|
3262.50
|
|