Company Name | Quantity | Buy Amount | Sell Amount | Intraday | Short Term | Long Term | Dividend | Total |
|
540
|
205168.66
|
195043.02
|
0.00
|
-10125.64
|
0.00
|
0.00
|
-10125.64
|
|
50
|
18476.00
|
17998.23
|
-477.77
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2804
|
77295.83
|
68187.00
|
0.00
|
-9108.83
|
0.00
|
0.00
|
-9108.83
|
|
305
|
10591.49
|
9729.50
|
-861.99
|
0.00
|
0.00
|
0.00
|
0.00
|
|
600
|
5682.00
|
6540.00
|
0.00
|
858.00
|
0.00
|
0.00
|
858.00
|
|
302
|
16066.40
|
17681.59
|
0.00
|
1615.19
|
0.00
|
0.00
|
1615.19
|
|
22804
|
344233.04
|
397013.43
|
0.00
|
52780.39
|
0.00
|
0.00
|
52780.39
|
|
146
|
186120.24
|
175408.75
|
0.00
|
-10711.50
|
0.00
|
0.00
|
-10711.50
|
|
85000
|
153519.76
|
195397.00
|
0.00
|
41877.24
|
0.00
|
0.00
|
41877.24
|
|
1611
|
120670.50
|
115686.03
|
0.00
|
-4984.47
|
0.00
|
0.00
|
-4984.47
|
|
1501
|
21423.81
|
22660.67
|
0.00
|
1236.86
|
0.00
|
0.00
|
1236.86
|
|
200
|
44239.96
|
41770.00
|
0.00
|
-2469.96
|
0.00
|
10.00
|
-2459.96
|
|
125
|
36262.50
|
36637.50
|
375.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
6000
|
52392.00
|
49500.00
|
0.00
|
-2892.00
|
0.00
|
0.00
|
-2892.00
|
|
1500
|
13098.00
|
13290.00
|
192.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
1122
|
2654.40
|
5385.60
|
0.00
|
2731.20
|
0.00
|
0.00
|
2731.20
|
|
3081
|
329133.36
|
353594.19
|
0.00
|
24460.83
|
0.00
|
0.00
|
24460.83
|
|
100
|
10740.00
|
10615.00
|
-125.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
955
|
32263.53
|
32862.89
|
0.00
|
599.36
|
0.00
|
0.00
|
599.36
|
|
2725
|
108529.90
|
104960.25
|
0.00
|
-3569.65
|
0.00
|
0.00
|
-3569.64
|
|
45
|
29835.00
|
30879.75
|
1044.75
|
0.00
|
0.00
|
0.00
|
0.00
|
|
3980
|
596917.10
|
659776.35
|
0.00
|
62859.25
|
0.00
|
0.00
|
62859.25
|
|
205
|
4325.50
|
4274.25
|
0.00
|
-51.25
|
0.00
|
0.00
|
-51.25
|
|
1000
|
47275.00
|
43856.90
|
0.00
|
-3418.10
|
0.00
|
0.00
|
-3418.10
|
|
10
|
12309.50
|
7630.25
|
0.00
|
-4679.25
|
0.00
|
0.00
|
-4679.25
|
|
870
|
21581.19
|
20053.50
|
0.00
|
-1527.69
|
0.00
|
0.00
|
-1527.69
|
|
945
|
36332.00
|
33831.00
|
0.00
|
-2501.00
|
0.00
|
0.00
|
-2501.00
|
|
200
|
7340.00
|
7560.00
|
220.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
6515
|
39874.25
|
52529.88
|
0.00
|
12655.63
|
0.00
|
0.00
|
12655.63
|
|
10060
|
40456.77
|
38429.20
|
0.00
|
-2027.57
|
0.00
|
0.00
|
-2027.57
|
|
261
|
169094.75
|
147517.20
|
0.00
|
-21577.55
|
0.00
|
75.00
|
-21502.55
|
|
360
|
197793.76
|
206915.76
|
9122.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
3372
|
35807.34
|
38964.75
|
0.00
|
3157.41
|
0.00
|
0.00
|
3157.41
|
|
58
|
28725.30
|
28100.50
|
0.00
|
-624.80
|
0.00
|
0.00
|
-624.80
|
|
20
|
19917.00
|
17006.00
|
0.00
|
-2911.00
|
0.00
|
0.00
|
-2911.00
|
|
1000
|
59017.00
|
59550.00
|
533.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
16124
|
131806.52
|
137735.22
|
0.00
|
5928.70
|
0.00
|
0.00
|
5928.70
|
|
356
|
84275.90
|
82397.59
|
0.00
|
-1878.31
|
0.00
|
0.00
|
-1878.31
|
|
610
|
65822.51
|
116941.90
|
0.00
|
51119.39
|
0.00
|
0.00
|
51119.39
|
|
1105
|
71659.25
|
71990.75
|
331.50
|
0.00
|
0.00
|
0.00
|
0.00
|
|
4415
|
196669.57
|
210596.50
|
0.00
|
13926.93
|
0.00
|
617.76
|
14544.69
|
|
1505
|
4525.22
|
5448.10
|
0.00
|
922.89
|
0.00
|
0.00
|
922.88
|
|
1106
|
40651.85
|
37963.89
|
0.00
|
-2687.96
|
0.00
|
0.00
|
-2687.96
|
|
250
|
11237.50
|
10887.50
|
-350.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
169
|
159769.80
|
159435.45
|
-334.36
|
0.00
|
0.00
|
0.00
|
0.00
|
|
20738
|
134639.78
|
141018.40
|
0.00
|
6378.62
|
0.00
|
0.00
|
6378.62
|
|
45442
|
518414.81
|
509389.19
|
0.00
|
-9025.62
|
0.00
|
0.00
|
-9025.62
|
|
2805
|
26975.54
|
27642.85
|
667.31
|
0.00
|
0.00
|
0.00
|
0.00
|
|
1745
|
39789.69
|
23737.30
|
0.00
|
-16052.39
|
0.00
|
0.00
|
-16052.39
|
|