RKSV SECURITIES INDIA PVT LTD

30,Sunshine Tower,30th Floor,Senapati Bapat Marg,Dadar (West), Mumbai 400 013.

Gross PNL -4740.25

Charges Description
Account H Tax Amount
23.41
Brokerage 246.72
Demat Cha 1,332.00
Integrated 298.43
SEBI Fees 1.35
Securities 1,389.00
Stamp Dut 100
Turnover C 80.09

TOTAL 3,471.00

Pr
Scrip NameScrip Code Symbol ISIN Scrip Opt Buy Date Buy Qty Buy Rate Buy Amt
ADANI PO 533096 ADANIPOWINE814H01EQ 18-11-2020 250 39.5 9,875.00
Aditya Birla 540691 ABCAPITAL INE674K01 EQ 03-09-2020 26 72.5 1,885.00
Aditya Birla 540691 ABCAPITAL INE674K01 EQ 03-09-2020 74 72.5 5,365.00
ALEMBIC L 506235 ALEMBICLTINE426A01 EQ 22-07-2020 100 86.45 8,645.00
ASHOK LEY 500477 ASHOKLEY INE208A01 EQ 13-08-2020 100 61.95 6,195.00
ASTRA MIC 532493 ASTRAMIC INE386C01 EQ 13-08-2020 94 128.5 12,079.00
ASTRA MIC 532493 ASTRAMIC INE386C01 EQ 13-08-2020 6 128.5 771
BAJAJ FINA 500034 BAJFINANCINE296A01 EQ 15-09-2020 50 3,481.80 174,090.00
BAJAJHIND 500032 BAJAJHIND INE306A01 EQ 25-02-2021 500 6.25 3,125.00
Bandhan Ba 541153 BANDHANBINE545U01EQ 13-08-2020 6 295 1,770.00
Bandhan Ba 541153 BANDHANBINE545U01EQ 13-08-2020 44 295 12,980.00
BIOCON LT 532523 BIOCON INE376G01EQ 09-09-2020 200 422.5 84,500.00
BLISSGVS P 506197 BLISSGVS INE416D01EQ 03-08-2020 100 115 11,500.00
BODAL CH 524370 BODALCHE INE338D01EQ 11-01-2021 100 79.45 7,945.00
BOMBAY DY 500020 BOMDYEININE032A01 EQ 07-12-2020 100 76.75 7,675.00
DEEPAK FE 500645 DEEPAKFERINE501A01 EQ 08-07-2020 100 120 12,000.00
DELTA COR 532848 DELTACOR INE124G01EQ 26-02-2020 100 156.55 15,655.00
DELTA COR 532848 DELTACOR INE124G01EQ 09-04-2020 100 70.2 7,020.00
DELTA COR 532848 DELTACOR INE124G01EQ 01-09-2020 50 111.75 5,587.50
DEWAN HOU 511072 DHFL INE202B01 EQ 28-12-2020 100 28.3 2,830.00
DEWAN HOU 511072 DHFL INE202B01 EQ 30-12-2020 100 27.25 2,725.00
Equitas Hol 539844 EQUITAS INE988K01 EQ 27-08-2020 50 55.7 2,785.00
Equitas Hol 539844 EQUITAS INE988K01 EQ 27-08-2020 50 55.7 2,785.00
Future Reta 540064 FRETAIL INE752P01 EQ 10-08-2020 50 108.95 5,447.50
Future Reta 540064 FRETAIL INE752P01 EQ 10-08-2020 50 108.95 5,447.50
GAIL INDIA 532155 GAIL INE129A01 EQ 09-04-2020 26 87.7 2,280.20
GAIL INDIA 532155 GAIL INE129A01 EQ 09-04-2020 24 87.7 2,104.80
GENUS PO 530343 GENUSPOWINE955D01EQ 07-12-2020 200 34.8 6,960.00
GMR INFRA 532754 GMRINFRAINE776C01 EQ 05-01-2021 100 26.7 2,670.00
GMR INFRA 532754 GMRINFRAINE776C01 EQ 18-02-2021 100 26.3 2,630.00
GMR INFRA 532754 GMRINFRAINE776C01 EQ 18-02-2021 150 26.2 3,930.00
GUJ MIN D 532181 GMDCLTD INE131A01 EQ 14-08-2020 200 43.75 8,750.00
HATHWAY 533162 HATHWAY INE982F01 EQ 28-02-2020 94 19.5 1,833.00
HATHWAY 533162 HATHWAY INE982F01 EQ 28-02-2020 1 19.5 19.5
HATHWAY 533162 HATHWAY INE982F01 EQ 28-02-2020 1 19.5 19.5
HATHWAY 533162 HATHWAY INE982F01 EQ 28-02-2020 1 19.5 19.5
HATHWAY 533162 HATHWAY INE982F01 EQ 28-02-2020 1 19.5 19.5
HATHWAY 533162 HATHWAY INE982F01 EQ 28-02-2020 1 19.5 19.5
HATHWAY 533162 HATHWAY INE982F01 EQ 28-02-2020 1 19.5 19.5
HDFC BANK 500180 HDFCBANKINE040A01 EQ 16-09-2020 50 1,081.50 54,075.00
HEG LIMIT 509631 HEG INE545A01 EQ 21-07-2020 5 796 3,980.00
HIND.COPP 513599 HINDCOPP INE531E01 EQ 22-02-2021 50 96.8 4,840.00
I T C LTD 500875 ITC INE154A01 EQ 31-08-2020 50 190.65 9,532.50
IND-SWIFT 532305 INDSWFTL INE915B01 EQ 09-03-2020 50 16.3 815
INDBUL RE 532832 IBREALEST INE069I01 EQ 17-08-2020 100 69.8 6,980.00
INDIA CEM 530005 INDIACEM INE383A01 EQ 30-07-2020 10 115.7 1,157.00
INDIA CEM 530005 INDIACEM INE383A01 EQ 30-07-2020 15 115.7 1,735.50
INDIA CEM 530005 INDIACEM INE383A01 EQ 30-07-2020 75 115.7 8,677.50
INDIAN OIL 530965 IOC INE242A01 EQ 16-03-2020 50 90.4 4,520.00
INDIAN OIL 530965 IOC INE242A01 EQ 01-04-2020 50 81.6 4,080.00
JUBL FOOD 533155 JUBLFOOD INE797F01 EQ 18-09-2020 50 2,419.00 120,950.00
Khadim Ind 540775 KHADIM INE834I01 EQ 07-08-2020 100 110.35 11,035.00
KITEX GAR 521248 KITEX INE602G01EQ 27-08-2020 2 114.9 229.8
KITEX GAR 521248 KITEX INE602G01EQ 27-08-2020 90 114.9 10,341.00
KITEX GAR 521248 KITEX INE602G01EQ 27-08-2020 8 114.9 919.2
LINCOLN P 531633 LINCOLN INE405C01 EQ 21-07-2020 5 185 925
LINCOLN P 531633 LINCOLN INE405C01 EQ 21-07-2020 35 185 6,475.00
LINCOLN P 531633 LINCOLN INE405C01 EQ 21-07-2020 60 185 11,100.00
LNT FH 533519 L&TFH INE498L01 EQ 13-04-2020 5 54 270
LNT FH 533519 L&TFH INE498L01 EQ 13-04-2020 10 54 540
LNT FH 533519 L&TFH INE498L01 EQ 13-04-2020 35 54 1,890.00
LNT FH 533519 L&TFH INE498L01 EQ 13-04-2020 50 54 2,700.00
M&M FINA 532720 M&MFIN INE774D01EQ 21-07-2020 100 230 23,000.00
MAGMA FI 524000 MAGMA INE511C01 EQ 24-07-2020 20 26.9 538
MAGMA FI 524000 MAGMA INE511C01 EQ 24-07-2020 150 26.9 4,035.00
MAJESCO L 539289 MAJESCO INE898S01 EQ 15-12-2020 10 994.5 9,945.00
MAN INDUS 513269 MANINDS INE993A01 EQ 18-08-2020 100 61.2 6,120.00
MAN INFR 533169 MANINFRAINE949H01EQ 19-08-2020 100 29.2 2,920.00
MAN INFR 533169 MANINFRAINE949H01EQ 19-08-2020 91 29.2 2,657.20
MAN INFR 533169 MANINFRAINE949H01EQ 19-08-2020 5 29.2 146
MAN INFR 533169 MANINFRAINE949H01EQ 19-08-2020 4 29.2 116.8
MUTHOOT 533398 MUTHOOTFINE414G01EQ 10-09-2020 50 1,094.69 54,734.30
NAG CONS 500294 NCC INE868B01 EQ 24-02-2020 100 42.85 4,285.00
NAG CONS 500294 NCC INE868B01 EQ 01-04-2020 19 18.35 348.65
NAG CONS 500294 NCC INE868B01 EQ 01-04-2020 81 18.35 1,486.35
NAT ALUM 532234 NATIONAL INE139A01 EQ 07-05-2020 100 29 2,900.00
NATIONAL 523630 NFL INE870D01EQ 11-01-2021 200 45.5 9,100.00
NMDC LTD 526371 NMDC INE584A01 EQ 27-08-2020 50 96.45 4,822.50
NMDC LTD 526371 NMDC INE584A01 EQ 27-08-2020 50 96.45 4,822.50
ONG CORP 500312 ONGC INE213A01 EQ 09-04-2020 50 76.9 3,845.00
PUNJAB NA 532461 PNB INE160A01 EQ 27-02-2020 100 47.75 4,775.00
PUNJAB NA 532461 PNB INE160A01 EQ 30-04-2020 200 33 6,600.00
PUNJAB NA 532461 PNB INE160A01 EQ 19-08-2020 28 34.45 964.6
PUNJAB NA 532461 PNB INE160A01 EQ 19-08-2020 72 34.45 2,480.40
PUNJAB NA 532461 PNB INE160A01 EQ 05-02-2021 100 41.5 4,150.00
RailTel Cor 543265 RAILTEL INE0DD101EQ 26-02-2021 100 107 10,700.00
RBL Bank L 540065 RBLBANK INE976G01EQ 07-04-2020 13 110.9 1,441.70
RBL Bank L 540065 RBLBANK INE976G01EQ 13-04-2020 30 116 3,480.00
RBL Bank L 540065 RBLBANK INE976G01EQ 21-04-2020 50 111.85 5,592.50
REL INFRA 500390 RELINFRA INE036A01 EQ 24-02-2020 100 23.5 2,350.00
RELIANCE C 500111 RELCAPITA INE013A01 EQ 28-01-2020 100 9.2 920
RELIANCE 533107 533107 INE542F01 EQ 09-12-2020 500 3.55 1,775.00
RVNL 542649 RVNL INE415G01EQ 07-12-2020 250 24.6 6,150.00
RVNL 542649 RVNL INE415G01EQ 07-12-2020 250 24.55 6,137.50
SANCO INDSANCO SANCO INE782L01 EQ 05-02-2021 200 18.4 3,680.00
SBI CARDS 543066 SBICARD INE018E01 EQ 16-03-2020 10 700 7,000.00
SBI CARDS 543066 SBICARD INE018E01 EQ 16-03-2020 5 684 3,420.00
SBI CARDS 543066 SBICARD INE018E01 EQ 03-04-2020 4 599.5 2,398.00
SBI CARDS 543066 SBICARD INE018E01 EQ 03-04-2020 1 599.5 599.5
SBI CARDS 543066 SBICARD INE018E01 EQ 13-04-2020 8 547.5 4,380.00
SBI CARDS 543066 SBICARD INE018E01 EQ 13-04-2020 2 505.5 1,011.00
Shalby Lim 540797 SHALBY INE597J01 EQ 08-01-2021 75 133.75 10,031.25
SHEMAROO 538685 SHEMARO INE363M01EQ 04-08-2020 37 51.4 1,901.80
SHEMAROO 538685 SHEMARO INE363M01EQ 04-08-2020 63 51.4 3,238.20
SIMPLX IN 523838 SIMPLEXIN INE059B01 EQ 25-02-2020 100 57.9 5,790.00
SPENCER 542337 SPENCERS INE020801 EQ 26-02-2020 50 93.5 4,675.00
SPICEJET L 500285 SPICEJET INE285B01 EQ 23-07-2020 7 49.75 348.25
SPICEJET L 500285 SPICEJET INE285B01 EQ 23-07-2020 93 49.75 4,626.75
SPICEJET L 500285 SPICEJET INE285B01 EQ 19-08-2020 7 50.7 354.9
SPICEJET L 500285 SPICEJET INE285B01 EQ 19-08-2020 93 50.7 4,715.10
STATE BAN 500112 SBIN INE062A01 EQ 05-05-2020 100 170 17,000.00
STATE BAN 500112 SBIN INE062A01 EQ 18-05-2020 500 157 78,500.00
STEEL AUT 500113 SAIL INE114A01 EQ 03-12-2020 200 54.3 10,860.00
SUBEX LTD 532348 SUBEXLTD INE754A01 EQ 01-12-2020 120 25.9 3,108.00
SUBEX LTD 532348 SUBEXLTD INE754A01 EQ 01-12-2020 180 26.05 4,689.00
SUBEX LTD 532348 SUBEXLTD INE754A01 EQ 03-03-2021 100 30.75 3,075.00
SUBEX LTD 532348 SUBEXLTD INE754A01 EQ 03-03-2021 200 30.9 6,180.00
SUBEX LTD 532348 SUBEXLTD INE754A01 EQ 04-03-2021 42 30.3 1,272.60
SUBEX LTD 532348 SUBEXLTD INE754A01 EQ 04-03-2021 100 30.4 3,040.00
TAMILNADU 531426 TNPL INE107A01 EQ 11-08-2020 100 119 11,900.00
TATA STL 500470 TATASTEEL INE081A01 EQ 01-04-2020 20 264.15 5,283.00
TATA STL 500470 TATASTEEL INE081A01 EQ 03-04-2020 10 254.95 2,549.50
TATAMOTO 570001 TATAMTRDIN9155A01EQ 17-08-2020 100 44 4,400.00
TEXMACO R 533326 TEXRAIL INE621L01 EQ 07-01-2021 200 33.75 6,750.00
TITAGARH 532966 TWL INE615H01EQ 07-01-2021 91 61.4 5,587.40
TITAGARH 532966 TWL INE615H01EQ 07-01-2021 9 61.4 552.6
VAKRAN SO 511431 VAKRANGEINE051B01 EQ 24-02-2020 93 45.05 4,189.65
VAKRAN SO 511431 VAKRANGEINE051B01 EQ 24-02-2020 7 45.05 315.35
VISHAL RET 532867 V2RETAIL INE945H01EQ 14-08-2020 13 54 702
VISHAL RET 532867 V2RETAIL INE945H01EQ 14-08-2020 87 54 4,698.00
VODAFONE 532822 IDEA INE669E01 EQ 18-03-2020 300 3.75 1,125.00
VODAFONE 532822 IDEA INE669E01 EQ 31-08-2020 500 10.8 5,400.00
VODAFONE 532822 IDEA INE669E01 EQ 31-08-2020 500 10.2 5,100.00
YES BANK 532648 YESBANK INE528G01EQ 28-01-2020 100 41.4 4,140.00
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 68 35.5 2,414.00
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 32 35.5 1,136.00
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 25 35.8 895
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 12 35.8 429.6
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 10 35.8 358
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 10 35.8 358
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 9 35.8 322.2
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 7 35.8 250.6
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 6 35.8 214.8
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 1 35.8 35.8
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 1 35.8 35.8
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 1 35.8 35.8
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 1 35.8 35.8
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 1 35.8 35.8
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 1 35.8 35.8
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 1 35.8 35.8
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 1 35.8 35.8
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 1 35.8 35.8
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 1 35.8 35.8
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 1 35.8 35.8
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 1 35.8 35.8
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 1 35.8 35.8
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 1 35.8 35.8
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 1 35.8 35.8
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 1 35.8 35.8
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 1 35.8 35.8
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 1 35.8 35.8
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 1 35.8 35.8
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 1 35.8 35.8
YES BANK 532648 YESBANK INE528G01EQ 20-02-2020 1 35.8 35.8
YES BANK 532648 YESBANK INE528G01EQ 16-03-2020 100 36.9 3,690.00
YES BANK 532648 YESBANK INE528G01EQ 01-04-2020 100 20.8 2,080.00
YES BANK 532648 YESBANK INE528G01EQ 20-04-2020 125 29.55 3,693.75
YES BANK 532648 YESBANK INE528G01EQ 05-05-2020 125 26.6 3,325.00
ZEE ENTER 505537 ZEEL INE256A01 EQ 04-08-2020 35 142 4,970.00
ZEE ENTER 505537 ZEEL INE256A01 EQ 04-08-2020 65 142 9,230.00
TOTAL
 Profit & Loss
Sell Date Sell Qty Sell Rate Sell Amt Days Total PL Short TermLong Term Speculatio Long Term
02-12-2020 250 45.3 11,325.00 14 1,450.00 1450
17-11-2020 26 82.6 2,147.60 75 262.6 262.6
17-11-2020 74 82.6 6,112.40 75 747.4 747.4
07-08-2020 100 93.1 9,310.00 16 665 665
14-08-2020 100 61.5 6,150.00 1 -45 -45
17-08-2020 94 117.65 11,059.10 4 -1,019.90 -1019.9
17-08-2020 6 117.65 705.9 4 -65.1 -65.1
15-09-2020 50 3,500.05 175,002.25 0 912.25 912.25
08-03-2021 500 8.05 4,025.00 11 900 900
31-08-2020 6 315.2 1,891.20 18 121.2 121.2
31-08-2020 44 315.2 13,868.80 18 888.8 888.8
09-09-2020 200 424.7 84,940.00 0 440 440
04-08-2020 100 125 12,500.00 1 1,000.00 1000
11-01-2021 100 77.1 7,709.50 0 -235.5 -235.5
21-01-2021 100 78.3 7,830.00 45 155 155
22-07-2020 100 131 13,100.00 14 1,100.00 1100
18-05-2020 100 68.35 6,835.00 82 -8,820.00 -8820
18-05-2020 100 68.35 6,835.00 39 -185 -185
17-11-2020 50 132.3 6,615.00 77 1,027.50 1027.5
15-02-2021 100 15.65 1,565.00 49 -1,265.00 -1265
15-02-2021 100 15.65 1,565.00 47 -1,160.00 -1160
01-12-2020 50 70.1 3,505.00 96 720 720
01-12-2020 50 70.1 3,505.00 96 720 720
17-08-2020 50 100 5,000.00 7 -447.5 -447.5
17-08-2020 50 100 5,000.00 7 -447.5 -447.5
21-05-2020 26 87.65 2,278.90 42 -1.3 -1.3
21-05-2020 24 87.65 2,103.60 42 -1.2 -1.2
15-12-2020 200 34.25 6,850.00 8 -110 -110
04-03-2021 100 29.65 2,965.00 58 295 295
04-03-2021 100 29.65 2,965.00 14 335 335
04-03-2021 150 29.65 4,447.50 14 517.5 517.5
14-08-2020 200 45 9,000.00 0 250 250
20-04-2020 94 16.2 1,522.80 52 -310.2 -310.2
20-04-2020 1 16.2 16.2 52 -3.3 -3.3
20-04-2020 1 16.2 16.2 52 -3.3 -3.3
20-04-2020 1 16.2 16.2 52 -3.3 -3.3
20-04-2020 1 16.2 16.2 52 -3.3 -3.3
20-04-2020 1 16.2 16.2 52 -3.3 -3.3
20-04-2020 1 16.2 16.2 52 -3.3 -3.3
16-09-2020 50 1,077.10 53,855.00 0 -220 -220
13-08-2020 5 798 3,990.00 23 10 10
24-02-2021 50 127 6,350.00 2 1,510.00 1510
07-12-2020 50 201.65 10,082.50 98 550 550
21-05-2020 50 23.6 1,180.00 73 365 365
31-08-2020 100 68.6 6,860.00 14 -120 -120
13-08-2020 10 117.75 1,177.50 14 20.5 20.5
13-08-2020 15 117.75 1,766.25 14 30.75 30.75
13-08-2020 75 117.75 8,831.25 14 153.75 153.75
18-05-2020 50 72.65 3,632.50 63 -887.5 -887.5
18-05-2020 50 72.65 3,632.50 47 -447.5 -447.5
18-09-2020 50 2,408.00 120,400.00 0 -550 -550
11-08-2020 100 120 12,000.00 4 965 965
31-08-2020 2 110 220 4 -9.8 -9.8
03-09-2020 90 106.7 9,603.00 7 -738 -738
03-09-2020 8 106.7 853.6 7 -65.6 -65.6
30-07-2020 5 197.05 985.25 9 60.25 60.25
30-07-2020 35 197.05 6,896.75 9 421.75 421.75
30-07-2020 60 197 11,820.00 9 720 720
20-04-2020 5 65 325 7 55 55
20-04-2020 10 65 650 7 110 110
20-04-2020 35 65 2,275.00 7 385 385
20-04-2020 50 65 3,250.00 7 550 550
07-12-2020 100 178.1 17,810.00 139 -5,190.00 -5190
07-08-2020 20 30 600 14 62 62
07-08-2020 150 30 4,500.00 14 465 465
15-12-2020 10 996.8 9,968.00 0 23 23
27-08-2020 100 63.6 6,360.00 9 240 240
27-08-2020 100 28.65 2,865.00 8 -55 -55
27-08-2020 91 28.65 2,607.15 8 -50.05 -50.05
27-08-2020 5 28.65 143.25 8 -2.75 -2.75
27-08-2020 4 28.65 114.6 8 -2.2 -2.2
10-09-2020 50 1,096.70 54,835.00 0 100.7 100.7
18-05-2020 100 22.35 2,235.00 84 -2,050.00 -2050
18-05-2020 19 22.35 424.65 47 76 76
18-05-2020 81 22.35 1,810.35 47 324 324
18-05-2020 100 27.6 2,760.00 11 -140 -140
15-02-2021 200 39 7,800.00 35 -1,300.00 -1300
28-08-2020 50 105.2 5,260.00 1 437.5 437.5
28-08-2020 50 105.2 5,260.00 1 437.5 437.5
21-05-2020 50 77.1 3,855.00 42 10 10
18-05-2020 100 27.05 2,705.00 81 -2,070.00 -2070
18-05-2020 200 27.05 5,410.00 18 -1,190.00 -1190
27-08-2020 28 35.65 998.2 8 33.6 33.6
27-08-2020 72 35.65 2,566.80 8 86.4 86.4
03-03-2021 100 43.35 4,335.00 26 185 185
03-03-2021 100 167.5 16,750.00 5 6,050.00 6050
28-04-2020 13 126 1,638.00 21 196.3 196.3
28-04-2020 30 126 3,780.00 15 300 300
28-04-2020 50 126 6,300.00 7 707.5 707.5
18-05-2020 100 18 1,800.00 84 -550 -550
18-05-2020 100 7.1 710 111 -210 -210
15-02-2021 500 2.65 1,325.00 68 -450 -450
15-12-2020 250 23 5,750.00 8 -400 -400
15-12-2020 250 23 5,750.00 8 -387.5 -387.5
15-02-2021 200 12.7 2,540.00 10 -1,140.00 -1140
18-05-2020 10 531 5,310.00 63 -1,690.00 -1690
18-05-2020 5 531 2,655.00 63 -765 -765
18-05-2020 4 531 2,124.00 45 -274 -274
18-05-2020 1 531 531 45 -68.5 -68.5
18-05-2020 8 531 4,248.00 35 -132 -132
18-05-2020 2 531 1,062.00 35 51 51
08-01-2021 75 129.5 9,712.50 0 -318.75 -318.75
27-08-2020 37 68.75 2,543.75 23 641.95 641.95
27-08-2020 63 68.75 4,331.25 23 1,093.05 1093.05
18-05-2020 100 23.7 2,370.00 83 -3,420.00 -3420
18-05-2020 50 72.85 3,642.50 82 -1,032.50 -1032.5
17-11-2020 7 55.7 389.9 117 41.65 41.65
17-11-2020 93 55.7 5,180.10 117 553.35 553.35
17-11-2020 7 55.7 389.9 90 35 35
17-11-2020 93 55.7 5,180.10 90 465 465
18-05-2020 100 156.3 15,630.00 13 -1,370.00 -1370
18-05-2020 500 156.33 78,165.00 0 -335 -335
07-12-2020 200 55.7 11,140.00 4 280 280
02-12-2020 120 31 3,720.00 1 612 612
02-12-2020 180 31 5,580.00 1 891 891
08-03-2021 100 39 3,900.00 5 825 825
08-03-2021 200 39 7,800.00 5 1,620.00 1620
08-03-2021 42 39 1,638.00 4 365.4 365.4
08-03-2021 100 39 3,900.00 4 860 860
13-08-2020 100 123 12,300.00 2 400 400
30-04-2020 20 295.5 5,910.00 29 627 627
30-04-2020 10 295.5 2,955.00 27 405.5 405.5
28-08-2020 100 54.4 5,440.00 11 1,040.00 1040
21-01-2021 200 32.25 6,450.00 14 -300 -300
21-01-2021 91 54.45 4,954.95 14 -632.45 -632.45
21-01-2021 9 54.45 490.05 14 -62.55 -62.55
18-05-2020 93 26 2,418.00 84 -1,771.65 -1771.65
18-05-2020 7 26 182 84 -133.35 -133.35
27-08-2020 13 60.8 790.4 13 88.4 88.4
27-08-2020 87 60.8 5,289.60 13 591.6 591.6
20-04-2020 300 3.95 1,185.00 33 60 60
03-09-2020 500 12.85 6,425.00 3 1,025.00 1025
15-02-2021 500 12.25 6,125.00 168 1,025.00 1025
18-05-2020 100 26.85 2,685.00 111 -1,455.00 -1455
18-05-2020 68 26.85 1,825.80 88 -588.2 -588.2
18-05-2020 32 26.85 859.2 88 -276.8 -276.8
18-05-2020 25 26.85 671.25 88 -223.75 -223.75
18-05-2020 12 26.85 322.2 88 -107.4 -107.4
18-05-2020 10 26.85 268.5 88 -89.5 -89.5
18-05-2020 10 26.85 268.5 88 -89.5 -89.5
18-05-2020 9 26.85 241.65 88 -80.55 -80.55
18-05-2020 7 26.85 187.95 88 -62.65 -62.65
18-05-2020 6 26.85 161.1 88 -53.7 -53.7
18-05-2020 1 26.85 26.85 88 -8.95 -8.95
18-05-2020 1 26.85 26.85 88 -8.95 -8.95
18-05-2020 1 26.85 26.85 88 -8.95 -8.95
18-05-2020 1 26.85 26.85 88 -8.95 -8.95
18-05-2020 1 26.85 26.85 88 -8.95 -8.95
18-05-2020 1 26.85 26.85 88 -8.95 -8.95
18-05-2020 1 26.85 26.85 88 -8.95 -8.95
18-05-2020 1 26.85 26.85 88 -8.95 -8.95
18-05-2020 1 26.85 26.85 88 -8.95 -8.95
18-05-2020 1 26.85 26.85 88 -8.95 -8.95
18-05-2020 1 26.85 26.85 88 -8.95 -8.95
18-05-2020 1 26.85 26.85 88 -8.95 -8.95
18-05-2020 1 26.85 26.85 88 -8.95 -8.95
18-05-2020 1 26.85 26.85 88 -8.95 -8.95
18-05-2020 1 26.85 26.85 88 -8.95 -8.95
18-05-2020 1 26.85 26.85 88 -8.95 -8.95
18-05-2020 1 26.85 26.85 88 -8.95 -8.95
18-05-2020 1 26.85 26.85 88 -8.95 -8.95
18-05-2020 1 26.85 26.85 88 -8.95 -8.95
18-05-2020 1 26.85 26.85 88 -8.95 -8.95
18-05-2020 1 26.85 26.85 88 -8.95 -8.95
18-05-2020 100 26.85 2,685.00 63 -1,005.00 -1005
18-05-2020 100 26.85 2,685.00 47 605 605
18-05-2020 125 26.85 3,356.25 28 -337.5 -337.5
18-05-2020 125 26.85 3,356.25 13 31.25 31.25
13-08-2020 35 163 5,705.00 9 735 735
13-08-2020 65 163 10,595.00 9 1,365.00 1365
-4,740.25 -4806.95 0 66.7
Long Term Turn Over
11,325.00
2,147.60
6,112.40
9,310.00
6,150.00
11,059.10
705.9
912.25
4,025.00
1,891.20
13,868.80
440
12,500.00
235.5
7,830.00
13,100.00
6,835.00
6,835.00
6,615.00
1,565.00
1,565.00
3,505.00
3,505.00
5,000.00
5,000.00
2,278.90
2,103.60
6,850.00
2,965.00
2,965.00
4,447.50
 250
1,522.80
16.2
16.2
16.2
16.2
16.2
16.2
220
3,990.00
6,350.00
10,082.50
1,180.00
6,860.00
1,177.50
1,766.25
8,831.25
3,632.50
3,632.50
550
12,000.00
220
9,603.00
853.6
985.25
6,896.75
11,820.00
325
650
2,275.00
3,250.00
17,810.00
600
4,500.00
23
6,360.00
2,865.00
2,607.15
143.25
114.6
100.7
2,235.00
424.65
1,810.35
2,760.00
7,800.00
5,260.00
5,260.00
3,855.00
2,705.00
5,410.00
998.2
2,566.80
4,335.00
16,750.00
1,638.00
3,780.00
6,300.00
1,800.00
710
1,325.00
5,750.00
5,750.00
2,540.00
5,310.00
2,655.00
2,124.00
531
4,248.00
1,062.00
318.75
2,543.75
4,331.25
2,370.00
3,642.50
389.9
5,180.10
389.9
5,180.10
15,630.00
335
11,140.00
3,720.00
5,580.00
3,900.00
7,800.00
1,638.00
3,900.00
12,300.00
5,910.00
2,955.00
5,440.00
6,450.00
4,954.95
490.05
2,418.00
182
790.4
5,289.60
1,185.00
6,425.00
6,125.00
2,685.00
1,825.80
859.2
671.25
 322.2
268.5
268.5
241.65
187.95
161.1
26.85
26.85
26.85
26.85
26.85
26.85
26.85
26.85
26.85
26.85
26.85
26.85
26.85
26.85
26.85
26.85
26.85
26.85
26.85
26.85
26.85
2,685.00
2,685.00
3,356.25
3,356.25
5,705.00
10,595.00
0 580,827.30