Company Name | Quantity | Buy Amount | Sell Amount | Intraday | Short Term | Long Term | Dividend | Total |
|
1000
|
2903700.00
|
3060000.00
|
0.00
|
156300.00
|
0.00
|
0.00
|
156300.00
|
|
2000
|
4840055.10
|
4909375.65
|
69320.55
|
0.00
|
0.00
|
0.00
|
69320.55
|
|
2000
|
703825.00
|
686500.00
|
0.00
|
-17325.00
|
0.00
|
0.00
|
-17325.00
|
|
34
|
6980.20
|
6992.10
|
11.90
|
0.00
|
0.00
|
0.00
|
11.90
|
|
125
|
805191.00
|
859250.00
|
0.00
|
54059.00
|
0.00
|
0.00
|
54059.00
|
|
11400
|
2097526.50
|
2363192.20
|
0.00
|
265665.70
|
0.00
|
0.00
|
265665.70
|
|
1971
|
359463.30
|
368971.20
|
9507.90
|
0.00
|
0.00
|
0.00
|
9507.90
|
|
1000
|
492999.90
|
482000.00
|
-10999.90
|
0.00
|
0.00
|
0.00
|
-10999.90
|
|
4000
|
1263124.95
|
1420096.20
|
0.00
|
156971.25
|
0.00
|
0.00
|
156971.25
|
|
26010
|
12745425.04
|
13116793.49
|
0.00
|
371368.45
|
0.00
|
0.00
|
371368.45
|
|
1
|
542.60
|
543.90
|
1.30
|
0.00
|
0.00
|
0.00
|
1.30
|
|
2000
|
1033955.00
|
1001647.65
|
0.00
|
-32307.35
|
0.00
|
0.00
|
-32307.35
|
|
30000
|
3147000.00
|
3238500.00
|
0.00
|
91500.00
|
0.00
|
0.00
|
91500.00
|
|
6870
|
2216687.30
|
2169938.75
|
0.00
|
-46748.55
|
0.00
|
0.00
|
-46748.55
|
|
30000
|
4233493.59
|
4386636.75
|
0.00
|
153143.16
|
0.00
|
0.00
|
153143.16
|
|
22000
|
3563936.99
|
3595900.00
|
31963.01
|
0.00
|
0.00
|
0.00
|
31963.01
|
|
6000
|
437150.00
|
462000.00
|
0.00
|
24850.00
|
0.00
|
0.00
|
24850.00
|
|
987
|
406004.40
|
407038.80
|
1034.40
|
0.00
|
0.00
|
0.00
|
1034.40
|
|
1000
|
3500495.40
|
3305136.50
|
0.00
|
-195358.90
|
0.00
|
0.00
|
-195358.90
|
|
190048
|
5365527.96
|
5571508.80
|
0.00
|
205980.84
|
0.00
|
0.00
|
205980.84
|
|
200000
|
2173500.00
|
2218261.73
|
12105.94
|
32655.79
|
0.00
|
0.00
|
44761.73
|
|
4500
|
971100.00
|
984600.00
|
0.00
|
13500.00
|
0.00
|
0.00
|
13500.00
|
|
23000
|
2025100.00
|
2065850.00
|
0.00
|
40750.00
|
0.00
|
0.00
|
40750.00
|
|
15000
|
2368500.00
|
2398749.99
|
0.00
|
30249.99
|
0.00
|
0.00
|
30249.99
|
|
2953
|
788742.45
|
792726.65
|
3984.20
|
0.00
|
0.00
|
0.00
|
3984.20
|
|
9000
|
924676.05
|
928824.99
|
0.00
|
4148.95
|
0.00
|
0.00
|
4148.95
|
|
950
|
4016250.00
|
4251283.60
|
0.00
|
235033.60
|
0.00
|
0.00
|
235033.60
|
|
100000
|
241210.70
|
260000.00
|
0.00
|
18789.30
|
0.00
|
0.00
|
18789.30
|
|
386
|
2305875.50
|
2451100.00
|
0.00
|
145224.50
|
0.00
|
0.00
|
145224.50
|
|
1000
|
573500.00
|
567800.00
|
0.00
|
-5700.00
|
0.00
|
0.00
|
-5700.00
|
|
5000
|
2889037.15
|
2894550.00
|
5512.85
|
0.00
|
0.00
|
0.00
|
5512.85
|
|
16800
|
3817059.99
|
3948147.29
|
0.00
|
131087.30
|
0.00
|
0.00
|
131087.30
|
|
3108
|
699150.45
|
706841.80
|
7691.35
|
0.00
|
0.00
|
0.00
|
7691.35
|
|
20
|
20546.50
|
20580.00
|
33.50
|
0.00
|
0.00
|
0.00
|
33.50
|
|
65000
|
1742749.98
|
1892750.00
|
0.00
|
150000.03
|
0.00
|
0.00
|
150000.02
|
|