Company Name | Quantity | Buy Amount | Sell Amount | Intraday | Short Term | Long Term | Dividend | Total |
|
25
|
12725.00
|
14300.00
|
0.00
|
1575.00
|
0.00
|
125.00
|
1700.00
|
|
15
|
9478.50
|
9795.00
|
0.00
|
316.50
|
0.00
|
0.00
|
316.50
|
|
1100
|
125700.00
|
146069.99
|
0.00
|
20369.99
|
0.00
|
285.00
|
20654.99
|
|
600
|
31765.00
|
41670.00
|
0.00
|
9670.00
|
235.00
|
1200.00
|
11105.00
|
|
100
|
27375.00
|
31700.00
|
0.00
|
4325.00
|
0.00
|
530.00
|
4855.00
|
|
70
|
40022.00
|
42280.00
|
0.00
|
2258.00
|
0.00
|
405.00
|
2663.00
|
|
200
|
37200.00
|
47850.00
|
0.00
|
0.00
|
10650.00
|
1300.00
|
11950.00
|
|
100
|
21800.00
|
24656.80
|
0.00
|
2856.80
|
0.00
|
0.00
|
2856.80
|
|
100
|
138469.75
|
149950.00
|
0.00
|
11480.25
|
0.00
|
1492.50
|
12972.75
|
|
250
|
201107.00
|
220700.00
|
0.00
|
19593.00
|
0.00
|
60.00
|
19653.00
|
|
160
|
226043.10
|
245350.00
|
0.00
|
-3067.50
|
22374.40
|
7730.00
|
27036.90
|
|
100
|
85912.00
|
66800.00
|
0.00
|
-19112.00
|
0.00
|
150.00
|
-18962.00
|
|
50
|
4700.00
|
4767.50
|
0.00
|
0.00
|
67.50
|
87.50
|
155.00
|
|
75
|
137691.35
|
189500.00
|
0.00
|
4328.00
|
47480.66
|
605.00
|
52413.65
|
|
1000
|
21809.99
|
18050.00
|
0.00
|
-3759.99
|
0.00
|
0.00
|
-3759.99
|
|
154
|
121416.22
|
132048.00
|
0.00
|
4357.00
|
6274.78
|
112.50
|
10744.28
|
|
700
|
344423.65
|
385840.00
|
0.00
|
15215.00
|
26201.35
|
2409.50
|
43825.84
|
|
25
|
11834.06
|
22250.00
|
0.00
|
0.00
|
10415.94
|
400.00
|
10815.94
|
|
80
|
255373.25
|
266000.00
|
0.00
|
10626.75
|
0.00
|
1390.00
|
12016.75
|
|
85
|
39697.50
|
35700.00
|
0.00
|
-2631.50
|
-1366.00
|
0.00
|
-3997.50
|
|
100
|
17590.00
|
21805.00
|
0.00
|
-1363.25
|
5578.25
|
911.25
|
5126.25
|
|
1400
|
91425.00
|
110185.00
|
0.00
|
18760.00
|
0.00
|
0.00
|
18760.00
|
|
200
|
67437.50
|
77600.00
|
0.00
|
10162.50
|
0.00
|
0.00
|
10162.50
|
|
300
|
88317.50
|
93785.00
|
0.00
|
5467.50
|
0.00
|
33175.00
|
38642.50
|
|
650
|
33581.00
|
43035.01
|
0.00
|
9454.01
|
0.00
|
0.00
|
9454.01
|
|
500
|
130990.50
|
136820.00
|
0.00
|
5829.50
|
0.00
|
2400.00
|
8229.50
|
|
1450
|
87095.01
|
98712.50
|
0.00
|
11617.49
|
0.00
|
0.00
|
11617.49
|
|