RKSV SECURITIES INDIA PVT LTD

30, Sunshine Tower, 30th Floor, Senapati Bapat Marg

Equities
Descriptio Amount
Gross P&L 73505.8
Net P&L 49653.61

Equities
Scrip Nam Scrip CodeISIN Short TermLong TermSpeculatio Total
BAJAJHIND500032 INE306A01021 2250.00002250.0000
BANK MAH532525 INE457A01-12640.0000 4208.5000-8431.5000
CASTROL I 500870 INE172A01-1504.4500 -1504.4500
CENTRAL B532885 INE483A013600.0000 4370.00007970.0000
COAL INDI 533278 INE522F01-10.0000 -10.0000
EXIDE IND 500086 INE302A01915.0000 160.0000 1075.0000
GAIL INDIA532155 INE129A01-200.0000 1852.50001652.5000
HEROHOND 500182 INE158A01-1354.6000 -1354.6000
HINDUS C 500185 INE549A014540.0000 4540.0000
HINDUSTAN 500104 INE094A017105.5500 156.2500 7261.8000
Housing & 540530 INE031A01017 517.5000 517.5000
INDIAN OIL530965 INE242A01-338.9500 2550.00002211.0500
Indian Rai 543257 INE053F01-164600.0000 47614.350-116985.6500
JPPOWER 532627 INE351F01018 600.0000 600.0000
KARNATAK532652 INE614B011759.2000 2661.45004420.6500
KIRLOIL EN533293 INE146L01010 753.6000 753.6000
LUMAX IN 517206 INE162B01-201.6500 823.6500 622.0000
M&M FINA532720 INE774D01-249.5500 -249.5500
MAHINDRA500520 INE101A01597.5000 597.5000
MONNE IS513446 INE743C013213.7500 3213.7500
NEYVELI LI513683 INE589A01-4524.5000 -4524.5000
ONG CORP500312 INE213A01-198.0000 -198.0000
PIRAMAL E500302 INE140A01024 89.0000 89.0000
PIRAMAL P543635 INE0DK501-8494.4500 -248.0000 -8742.4500
POWER FI 532810 INE134E01011 321.2500 321.2500
PUNJAB NA532461 INE160A01022 6575.00006575.0000
REDINGTO532805 INE891D015167.5000 -276.9000 4890.6000
RUCHI SOY500368 INE619A012850.0000 2850.0000
SJVN 533206 INE002L01015 -186.8500 -186.8500
TATA POW500400 INE245A01021 1306.95001306.9500
TATA STL 500470 INE081A01-11100.0000 -11100.0000
UCO BANK532505 INE691A01-2100.0000 22021.65019921.6500
UNION BA 532477 INE692A01194832.0000 -41678.45 153153.5500
TOTAL 17064.3500.0000 56441.45073505.8000
Commodities
Descriptio Amount
Gross P&L 16517
Net P&L 14233.6

Commodities
Scrip Nam Scrip CodeISIN Short TermLong TermSpeculatio Total
GOLDM GOLDM 610.0000 610.0000
SILVERM SILVERM 530.0000 530.0000
SILVERMICSILVERMIC 15377.0000 15377.0000
TOTAL 16517.0000.0000 0.0000 16517.0000
RKSV SECURITIES INDIA PVT LTD
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg
UCC 565469
Name NIKHIL BOTHRA
PAN CDCPB9832J
Financial Y2022 - 2023

Descriptio Amount
Gross P&L 73505.8
Net P&L 49653.61

Charges
Descriptio Amount
[SEBI FEES] 31.55
[TURNOVER 1088.49
BROKERAG 2695.4
DEMAT TR 851
INTEGRATE 839.75
SECURITIE 16979
STAMP DU 1367
TOTAL 23852.19

Scrip Nam Scrip CodeSymbol ISIN Scrip Opt Buy Date Buy Qty Buy Rate Buy Amt
BAJAJHIND500032 BAJAJHINDINE306A01EQ 09-12-202 2000 15.7500 31500.000
BAJAJHIND500032 BAJAJHINDINE306A01EQ 20-12-202 5300 18.9528 100450.00
BANK MAH532525 MAHABANK INE457A01EQ 15-12-202 5000 34.2500 171250.00
BANK MAH532525 MAHABANK INE457A01EQ 19-12-202 3000 33.2805 99841.500
BANK MAH532525 MAHABANK INE457A01EQ 22-12-202 952 31.7000 30178.400
BANK MAH532525 MAHABANK INE457A01EQ 22-12-202 948 31.7000 30051.600
BANK MAH532525 MAHABANK INE457A01EQ 22-12-202 149 31.4000 4678.6000
BANK MAH532525 MAHABANK INE457A01EQ 22-12-202 100 31.7000 3170.0000
BANK MAH532525 MAHABANK INE457A01EQ 22-12-202 1 31.4000 31.4000
CASTROL I 500870 CASTROLININE172A01EQ 14-09-202 100 121.0000 12100.000
CASTROL I 500870 CASTROLININE172A01EQ 14-09-202 92 121.0000 11132.000
CASTROL I 500870 CASTROLININE172A01EQ 14-09-202 7 121.0000 847.0000
CASTROL I 500870 CASTROLININE172A01EQ 14-09-202 1 120.9500 120.9500
CASTROL I 500870 CASTROLININE172A01EQ 16-11-202 1 130.6500 130.6500
CASTROL I 500870 CASTROLININE172A01EQ 16-11-202 3 130.6500 391.9500
CASTROL I 500870 CASTROLININE172A01EQ 16-11-202 16 130.6500 2090.4000
CASTROL I 500870 CASTROLININE172A01EQ 16-11-202 23 130.6500 3004.9500
CASTROL I 500870 CASTROLININE172A01EQ 16-11-202 23 130.6500 3004.9500
CASTROL I 500870 CASTROLININE172A01EQ 16-11-202 36 130.6500 4703.4000
CASTROL I 500870 CASTROLININE172A01EQ 16-11-202 42 130.6500 5487.3000
CASTROL I 500870 CASTROLININE172A01EQ 16-11-202 122 130.6500 15939.300
CASTROL I 500870 CASTROLININE172A01EQ 16-11-202 134 130.6500 17507.100
CENTRAL B532885 CENTRALBKINE483A01EQ 21-11-202 4200 24.8762 104480.00
CENTRAL B532885 CENTRALBKINE483A01EQ 21-11-202 100 25.1500 2515.0000
CENTRAL B532885 CENTRALBKINE483A01EQ 21-11-202 290 25.1500 7293.5000
CENTRAL B532885 CENTRALBKINE483A01EQ 21-11-202 500 25.1500 12575.000
CENTRAL B532885 CENTRALBKINE483A01EQ 21-11-202 595 25.1500 14964.250
CENTRAL B532885 CENTRALBKINE483A01EQ 21-11-202 1200 25.1500 30180.000
CENTRAL B532885 CENTRALBKINE483A01EQ 21-11-202 1315 25.1500 33072.250
CENTRAL B532885 CENTRALBKINE483A01EQ 09-12-202 2000 33.7500 67500.000
COAL INDI 533278 COALINDIAINE522F01EQ 11-08-202 440 222.2500 97790.000
COAL INDI 533278 COALINDIAINE522F01EQ 11-08-202 5 221.0000 1105.0000
COAL INDI 533278 COALINDIAINE522F01EQ 11-08-202 5 221.0000 1105.0000
EXIDE IND 500086 EXIDEIND INE302A01EQ 05-09-202 1 171.8000 171.8000
EXIDE IND 500086 EXIDEIND INE302A01EQ 05-09-202 1 171.8000 171.8000
EXIDE IND 500086 EXIDEIND INE302A01EQ 05-09-202 1 171.8000 171.8000
EXIDE IND 500086 EXIDEIND INE302A01EQ 05-09-202 1 171.8000 171.8000
EXIDE IND 500086 EXIDEIND INE302A01EQ 05-09-202 3 171.8000 515.4000
EXIDE IND 500086 EXIDEIND INE302A01EQ 05-09-202 5 171.8000 859.0000
EXIDE IND 500086 EXIDEIND INE302A01EQ 05-09-202 6 171.8000 1030.8000
EXIDE IND 500086 EXIDEIND INE302A01EQ 05-09-202 12 171.8000 2061.6000
EXIDE IND 500086 EXIDEIND INE302A01EQ 05-09-202 44 171.8000 7559.2000
EXIDE IND 500086 EXIDEIND INE302A01EQ 05-09-202 46 171.8000 7902.8000
EXIDE IND 500086 EXIDEIND INE302A01EQ 05-09-202 83 171.8000 14259.400
EXIDE IND 500086 EXIDEIND INE302A01EQ 05-09-202 97 171.8000 16664.600
EXIDE IND 500086 EXIDEIND INE302A01EQ 06-09-202 400 173.8125 69525.000
GAIL INDIA532155 GAIL INE129A01EQ 30-08-202 311 136.7000 42513.700
GAIL INDIA532155 GAIL INE129A01EQ 30-08-202 188 136.7000 25699.600
GAIL INDIA532155 GAIL INE129A01EQ 30-08-202 1 136.7000 136.7000
GAIL INDIA532155 GAIL INE129A01EQ 06-09-202 500 92.0000 46000.000
GAIL INDIA532155 GAIL INE129A01EQ 15-12-202 2350 97.9149 230100.00
GAIL INDIA532155 GAIL INE129A01EQ 16-12-202 800 98.6000 78880.000
HEROHOND 500182 HEROMOTINE158A01EQ 20-09-202 22 2816.000061952.000
HEROHOND 500182 HEROMOTINE158A01EQ 20-09-202 10 2815.650028156.500
HEROHOND 500182 HEROMOTINE158A01EQ 20-09-202 6 2816.000016896.000
HEROHOND 500182 HEROMOTINE158A01EQ 20-09-202 4 2816.000011264.000
HEROHOND 500182 HEROMOTINE158A01EQ 20-09-202 2 2816.00005632.0000
HEROHOND 500182 HEROMOTINE158A01EQ 20-09-202 2 2815.65005631.3000
HEROHOND 500182 HEROMOTINE158A01EQ 20-09-202 1 2816.00002816.0000
HEROHOND 500182 HEROMOTINE158A01EQ 20-09-202 1 2816.00002816.0000
HEROHOND 500182 HEROMOTINE158A01EQ 20-09-202 1 2815.90002815.9000
HEROHOND 500182 HEROMOTINE158A01EQ 20-09-202 1 2815.65002815.6500
HINDUS C 500185 HCC INE549A01EQ 19-12-202 1 21.3500 21.3500
HINDUS C 500185 HCC INE549A01EQ 19-12-202 60 21.3500 1281.0000
HINDUS C 500185 HCC INE549A01EQ 19-12-202 216 21.3500 4611.6000
HINDUS C 500185 HCC INE549A01EQ 19-12-202 349 21.3500 7451.1500
HINDUS C 500185 HCC INE549A01EQ 19-12-202 523 21.3500 11166.050
HINDUS C 500185 HCC INE549A01EQ 19-12-202 651 21.3500 13898.850
HINDUS C 500185 HCC INE549A01EQ 19-12-202 1200 21.3500 25620.000
HINDUS C 500185 HCC INE549A01EQ 19-12-202 1800 21.3500 38430.000
HINDUSTAN 500104 HINDPETROINE094A01EQ 24-11-202 125 219.7000 27462.500
HINDUSTAN 500104 HINDPETROINE094A01EQ 24-11-202 14 221.5000 3101.0000
HINDUSTAN 500104 HINDPETROINE094A01EQ 24-11-202 51 221.5000 11296.500
HINDUSTAN 500104 HINDPETROINE094A01EQ 24-11-202 45 221.6500 9974.2500
HINDUSTAN 500104 HINDPETROINE094A01EQ 24-11-202 75 221.5000 16612.500
HINDUSTAN 500104 HINDPETROINE094A01EQ 24-11-202 51 221.5000 11296.500
HINDUSTAN 500104 HINDPETRO
INE094A01EQ 24-11-202 120 221.5000 26580.000
HINDUSTAN 500104 HINDPETRO
INE094A01EQ 24-11-202 121 221.5000 26801.500
HINDUSTAN 500104 HINDPETRO
INE094A01EQ 24-11-202 133 221.5000 29459.500
HINDUSTAN 500104 HINDPETRO
INE094A01EQ 24-11-202 100 221.6000 22160.000
HINDUSTAN 500104 HINDPETRO
INE094A01EQ 24-11-202 162 221.5000 35883.000
HINDUSTAN 500104 HINDPETRO
INE094A01EQ 24-11-202 304 221.7000 67396.800
HINDUSTAN 500104 HINDPETRO
INE094A01EQ 24-11-202 324 221.5000 71766.000
Housing & 540530 HUDCO INE031A01EQ 30-11-202 450 52.4000 23580.000
INDIAN OIL530965 IOC INE242A01EQ 17-08-202 450 73.6000 33120.000
INDIAN OIL530965 IOC INE242A01EQ 17-08-202 350 73.6000 25760.000
INDIAN OIL530965 IOC INE242A01EQ 17-08-202 188 73.6000 13836.800
INDIAN OIL530965 IOC INE242A01EQ 17-08-202 177 73.6000 13027.200
INDIAN OIL530965 IOC INE242A01EQ 17-08-202 130 73.6000 9568.0000
INDIAN OIL530965 IOC INE242A01EQ 17-08-202 55 73.6000 4048.0000
INDIAN OIL530965 IOC INE242A01EQ 09-12-202 2000 77.5500 155100.00
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 4500 77.1667 347250.00
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 1339 78.3000 104843.70
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 661 78.3000 51756.300
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 1 78.2500 78.2500
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 1 78.2500 78.2500
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 1 78.2500 78.2500
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 1 78.2500 78.2500
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 1 78.2500 78.2500
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 1 78.2500 78.2500
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 5 78.2500 391.2500
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 5 78.2500 391.2500
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 10 78.2500 782.5000
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 10 78.2500 782.5000
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 25 78.2500 1956.2500
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 40 78.2500 3130.0000
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 45 78.2500 3521.2500
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 55 78.2500 4303.7500
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 50 78.2000 3910.0000
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 78 78.2500 6103.5000
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 70 78.2000 5474.0000
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 100 78.2500 7825.0000
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 100 78.2500 7825.0000
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 100 78.2500 7825.0000
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 50 78.2000 3910.0000
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 150 78.2500 11737.500
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 310 78.2000 24242.000
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 315 78.2000 24633.000
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 200 78.2000 15640.000
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 290 78.2000 22678.000
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 1526 78.2000 119333.20
INDIAN OIL530965 IOC INE242A01EQ 12-12-202 1460 78.2000 114172.00
Indian Rai 543257 IRFC INE053F01EQ 17-11-202 80 28.5000 2280.0000
Indian Rai 543257 IRFC INE053F01EQ 17-11-202 500 28.6000 14300.000
Indian Rai 543257 IRFC INE053F01EQ 18-11-202 1320 27.1000 35772.000
Indian Rai 543257 IRFC INE053F01EQ 18-11-202 180 27.1000 4878.0000
Indian Rai 543257 IRFC INE053F01EQ 18-11-202 400 27.0000 10800.000
Indian Rai 543257 IRFC INE053F01EQ 23-11-202 5000 29.0000 145000.00
Indian Rai 543257 IRFC INE053F01EQ 24-11-202 15000 30.3312 454967.65
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 17200 32.6762 562030.00
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 1 34.3000 34.3000
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 1 34.3000 34.3000
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 4 34.3000 137.2000
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 5 34.3000 171.5000
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 9 34.3000 308.7000
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 14 34.3000 480.2000
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 30 34.3000 1029.0000
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 50 34.3000 1715.0000
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 50 34.3000 1715.0000
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 50 34.3000 1715.0000
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 100 34.3000 3430.0000
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 122 34.3000 4184.6000
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 129 34.3000 4424.7000
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 175 34.3500 6011.2500
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 300 34.3000 10290.000
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 332 34.3000 11387.600
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 580 34.3000 19894.000
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 1000 34.3000 34300.000
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 1300 34.3500 44655.000
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 1208 34.3000 41434.400
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 3706 34.3000 127115.80
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 5465 34.3000 187449.50
Indian Rai 543257 IRFC INE053F01EQ 28-11-202 6844 34.3000 234749.20
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 5000 36.0000 180000.00
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 2435 36.9000 89851.500
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 2372 36.9000 87526.800
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 1415 36.9000 52213.500
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 1365 36.9000 50368.500
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 1000 36.9000 36900.000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 1000 36.9000 36900.000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 1000 36.9000 36900.000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 575 36.9000 21217.500
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 500 36.9000 18450.000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 500 36.9000 18450.000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 500 36.9000 18450.000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 500 36.9000 18450.000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 600 34.8500 20910.000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 300 36.9000 11070.000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 300 36.9000 11070.000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 200 36.9000 7380.0000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 200 36.9000 7380.0000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 200 36.9000 7380.0000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 100 36.9000 3690.0000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 100 36.9000 3690.0000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 100 36.9000 3690.0000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 100 36.9000 3690.0000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 95 36.9000 3505.5000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 100 34.6500 3465.0000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 50 36.9000 1845.0000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 35 36.9000 1291.5000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 26 36.9000 959.4000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 22 36.9000 811.8000
Indian Rai 543257 IRFC INE053F01EQ 30-11-202 10 36.9000 369.0000
Indian Rai 543257 IRFC INE053F01EQ 12-12-202 15000 31.9000 478500.00
Indian Rai 543257 IRFC INE053F01EQ 13-12-202 2700 34.1000 92070.000
Indian Rai 543257 IRFC INE053F01EQ 20-12-202 5500 35.6682 196175.00
Indian Rai 543257 IRFC INE053F01EQ 20-12-202 1300 35.8500 46605.000
Indian Rai 543257 IRFC INE053F01EQ 20-12-202 544 35.8500 19502.400
Indian Rai 543257 IRFC INE053F01EQ 20-12-202 344 35.8500 12332.400
Indian Rai 543257 IRFC INE053F01EQ 20-12-202 300 35.8500 10755.000
Indian Rai 543257 IRFC INE053F01EQ 20-12-202 50 35.8500 1792.5000
Indian Rai 543257 IRFC INE053F01EQ 20-12-202 30 35.8500 1075.5000
Indian Rai 543257 IRFC INE053F01EQ 20-12-202 20 35.8500 717.0000
Indian Rai 543257 IRFC INE053F01EQ 20-12-202 10 35.8500 358.5000
Indian Rai 543257 IRFC INE053F01EQ 20-12-202 2 35.8500 71.7000
Indian Rai 543257 IRFC INE053F01EQ 21-12-202 500 36.2000 18100.000
Indian Rai 543257 IRFC INE053F01EQ 21-12-202 3454 36.2000 125034.80
Indian Rai 543257 IRFC INE053F01EQ 21-12-202 1000 36.2000 36200.000
Indian Rai 543257 IRFC INE053F01EQ 21-12-202 380 36.2000 13756.000
Indian Rai 543257 IRFC INE053F01EQ 21-12-202 298 31.6500 9431.7000
Indian Rai 543257 IRFC INE053F01EQ 21-12-202 102 36.2000 3692.4000
Indian Rai 543257 IRFC INE053F01EQ 21-12-202 115 31.6500 3639.7500
Indian Rai 543257 IRFC INE053F01EQ 21-12-202 30 36.2000 1086.0000
Indian Rai 543257 IRFC INE053F01EQ 21-12-202 24 36.2000 868.8000
Indian Rai 543257 IRFC INE053F01EQ 21-12-202 40 31.6500 1266.0000
Indian Rai 543257 IRFC INE053F01EQ 21-12-202 25 31.6500 791.2500
Indian Rai 543257 IRFC INE053F01EQ 21-12-202 16 31.6500 506.4000
Indian Rai 543257 IRFC INE053F01EQ 21-12-202 5 36.2000 181.0000
Indian Rai 543257 IRFC INE053F01EQ 21-12-202 5 36.2000 181.0000
Indian Rai 543257 IRFC INE053F01EQ 21-12-202 5 31.6500 158.2500
Indian Rai 543257 IRFC INE053F01EQ 21-12-202 1 31.6500 31.6500
Indian Rai 543257 IRFC INE053F01EQ 22-12-202 2200 31.4000 69080.000
Indian Rai 543257 IRFC INE053F01EQ 22-12-202 1000 31.4000 31400.000
Indian Rai 543257 IRFC INE053F01EQ 22-12-202 696 31.4000 21854.400
Indian Rai 543257 IRFC INE053F01EQ 22-12-202 480 31.4000 15072.000
Indian Rai 543257 IRFC INE053F01EQ 22-12-202 206 31.4000 6468.4000
Indian Rai 543257 IRFC INE053F01EQ 22-12-202 200 31.4000 6280.0000
Indian Rai 543257 IRFC INE053F01EQ 22-12-202 200 31.4000 6280.0000
Indian Rai 543257 IRFC INE053F01EQ 22-12-202 154 31.4000 4835.6000
Indian Rai 543257 IRFC INE053F01EQ 22-12-202 100 31.4000 3140.0000
Indian Rai 543257 IRFC INE053F01EQ 22-12-202 100 31.4000 3140.0000
Indian Rai 543257 IRFC INE053F01EQ 22-12-202 45 31.4000 1413.0000
Indian Rai 543257 IRFC INE053F01EQ 22-12-202 20 31.4000 628.0000
Indian Rai 543257 IRFC INE053F01EQ 22-12-202 17 31.4000 533.8000
Indian Rai 543257 IRFC INE053F01EQ 22-12-202 10 31.4000 314.0000
Indian Rai 543257 IRFC INE053F01EQ 22-12-202 10 31.4000 314.0000
Indian Rai 543257 IRFC INE053F01EQ 22-12-202 5 31.4000 157.0000
Indian Rai 543257 IRFC INE053F01EQ 22-12-202 3 31.4000 94.2000
Indian Rai 543257 IRFC INE053F01EQ 22-12-202 3 31.4000 94.2000
Indian Rai 543257 IRFC INE053F01EQ 22-12-202 1 31.4000 31.4000
Indian Rai 543257 IRFC INE053F01EQ 23-12-202 1400 30.7393 43035.000
JPPOWER 532627 JPPOWER INE351F01EQ 02-09-202 3000 8.3500 25050.000
KARNATAK532652 KTKBANK INE614B01EQ 04-11-202 2200 134.9384 296864.50
KARNATAK532652 KTKBANK INE614B01EQ 04-11-202 500 140.4000 70200.000
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UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 1 53.7500 53.7500
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 9 53.7500 483.7500
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 16 53.7500 860.0000
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 50 53.7500 2687.5000
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 53 53.7500 2848.7500
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 200 53.7500 10750.000
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 200 53.7500 10750.000
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 500 53.7500 26875.000
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 1620 53.7500 87075.000
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 1 53.7500 53.7500
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 1 53.7500 53.7500
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 1 53.7500 53.7500
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 80 53.7500 4300.0000
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 87 53.7500 4676.2500
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 317 53.7500 17038.750
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 413 53.7500 22198.750
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 500 53.7500 26875.000
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 6 53.7500 322.5000
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 9 53.7500 483.7500
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 50 53.7000 2685.0000
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 174 53.7500 9352.5000
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 761 53.8000 40941.800
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 175 53.7000 9397.5000
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 10 53.7000 537.0000
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 131 53.7000 7034.7000
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 131 53.7000 7034.7000
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 155 53.7000 8323.5000
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 255 53.7000 13693.500
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 276 53.7000 14821.200
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 490 53.7000 26313.000
UNION BA 532477 UNIONBANINE692A01EQ 31-10-202 727 53.7000 39039.900
UNION BA 532477 UNIONBANINE692A01EQ 04-11-202 4750 55.1668 262042.50
UNION BA 532477 UNIONBANINE692A01EQ 07-11-202 1 57.1000 57.1000
UNION BA 532477 UNIONBANINE692A01EQ 07-11-202 50 57.3000 2865.0000
UNION BA 532477 UNIONBANINE692A01EQ 07-11-202 72 57.1500 4114.8000
UNION BA 532477 UNIONBANINE692A01EQ 07-11-202 298 57.1000 17015.800
UNION BA 532477 UNIONBANINE692A01EQ 07-11-202 329 57.1000 18785.900
UNION BA 532477 UNIONBANINE692A01EQ 09-11-202 100 59.7500 5975.0000
UNION BA 532477 UNIONBANINE692A01EQ 09-11-202 2700 59.2000 159840.00
UNION BA 532477 UNIONBANINE692A01EQ 10-11-202 6900 66.9493 461950.00
UNION BA 532477 UNIONBANINE692A01EQ 11-11-202 11 68.3500 751.8500
UNION BA 532477 UNIONBANINE692A01EQ 11-11-202 13 68.3500 888.5500
UNION BA 532477 UNIONBANINE692A01EQ 11-11-202 26 68.3500 1777.1000
UNION BA 532477 UNIONBANINE692A01EQ 11-11-202 41 68.3000 2800.3000
UNION BA 532477 UNIONBANINE692A01EQ 11-11-202 184 68.3000 12567.200
UNION BA 532477 UNIONBANINE692A01EQ 15-11-202 214 65.1500 13942.100
UNION BA 532477 UNIONBANINE692A01EQ 15-11-202 336 65.1500 21890.400
UNION BA 532477 UNIONBANINE692A01EQ 15-11-202 450 65.1500 29317.500
UNION BA 532477 UNIONBANINE692A01EQ 18-11-202 7740 73.4482 568489.00
UNION BA 532477 UNIONBANINE692A01EQ 24-11-202 4000 77.5250 310100.00
UNION BA 532477 UNIONBANINE692A01EQ 24-11-202 10 79.1500 791.5000
UNION BA 532477 UNIONBANINE692A01EQ 24-11-202 12 79.1500 949.8000
UNION BA 532477 UNIONBANINE692A01EQ 24-11-202 50 79.1500 3957.5000
UNION BA 532477 UNIONBANINE692A01EQ 24-11-202 100 79.1500 7915.0000
UNION BA 532477 UNIONBANINE692A01EQ 24-11-202 328 79.1500 25961.200
UNION BA 532477 UNIONBANINE692A01EQ 24-11-202 454 79.1500 35934.100
UNION BA 532477 UNIONBANINE692A01EQ 24-11-202 470 79.1500 37200.500
UNION BA 532477 UNIONBANINE692A01EQ 24-11-202 87 77.7500 6764.2500
UNION BA 532477 UNIONBANINE692A01EQ 24-11-202 500 79.1500 39575.000
UNION BA 532477 UNIONBANINE692A01EQ 24-11-202 1076 79.1500 85165.400
UNION BA 532477 UNIONBANINE692A01EQ 24-11-202 800 79.1500 63320.000
UNION BA 532477 UNIONBANINE692A01EQ 24-11-202 913 77.7500 70985.750
UNION BA 532477 UNIONBANINE692A01EQ 28-11-202 5000 77.8424 389212.25
UNION BA 532477 UNIONBANINE692A01EQ 09-12-202 3800 90.8158 345100.00
TOTAL
Sell Date Sell Qty Sell Rate Sell Amt Days Total PL Short TermLong TermSpeculatio
09-12-202 2000 15.5000 31000.0000 -500.0000 -500.0000
20-12-202 5300 19.4717 103200.000 2750.0000 2750.0000
15-12-202 5000 34.7500 173750.000 2500.0000 2500.0000
19-12-202 3000 33.8500 101550.000 1708.5000 1708.5000
23-12-202 952 25.8000 24561.6001 -5616.800 -5616.8000
23-12-202 948 25.8000 24458.4001 -5593.200 -5593.2000
23-12-202 149 25.8000 3844.20001 -834.4000 -834.4000
23-12-202 100 25.8000 2580.00001 -590.0000 -590.0000
23-12-202 1 25.8000 25.8000 1 -5.6000 -5.6000
29-09-202 100 111.5500 11155.00015 -945.0000 -945.0000
29-09-202 92 111.5500 10262.60015 -869.4000 -869.4000
29-09-202 7 111.5500 780.8500 15 -66.1500 -66.1500
29-09-202 1 111.5500 111.5500 15 -9.4000 -9.4000
17-11-202 1 131.1000 131.1000 1 0.4500 0.4500
17-11-202 3 131.6500 394.9500 1 3.0000 3.0000
17-11-202 16 131.6500 2106.40001 16.0000 16.0000
17-11-202 23 131.6000 3026.80001 21.8500 21.8500
17-11-202 23 131.6500 3027.95001 23.0000 23.0000
17-11-202 36 131.6500 4739.40001 36.0000 36.0000
17-11-202 42 131.6500 5529.30001 42.0000 42.0000
17-11-202 122 131.6000 16055.2001 115.9000 115.9000
17-11-202 134 131.6000 17634.4001 127.3000 127.3000
21-11-202 4200 25.7500 108150.000 3670.0000 3670.0000
22-11-202 100 26.0500 2605.00001 90.0000 90.0000
22-11-202 290 26.0500 7554.50001 261.0000 261.0000
22-11-202 500 26.0500 13025.0001 450.0000 450.0000
22-11-202 595 26.0500 15499.7501 535.5000 535.5000
22-11-202 1200 26.0500 31260.0001 1080.00001080.0000
22-11-202 1315 26.0500 34255.7501 1183.50001183.5000
09-12-202 2000 34.1000 68200.0000 700.0000 700.0000
16-08-202 440 222.2000 97768.0005 -22.0000 -22.0000
16-08-202 5 222.2000 1111.00005 6.0000 6.0000
16-08-202 5 222.2000 1111.00005 6.0000 6.0000
06-09-202 1 175.0000 175.0000 1 3.2000 3.2000
06-09-202 1 175.0000 175.0000 1 3.2000 3.2000
06-09-202 1 175.0000 175.0000 1 3.2000 3.2000
06-09-202 1 175.0000 175.0000 1 3.2000 3.2000
06-09-202 3 174.5500 523.6500 1 8.2500 8.2500
06-09-202 5 175.0000 875.0000 1 16.0000 16.0000
06-09-202 6 175.0000 1050.00001 19.2000 19.2000
06-09-202 12 175.0000 2100.00001 38.4000 38.4000
06-09-202 44 175.0000 7700.00001 140.8000 140.8000
06-09-202 46 175.0000 8050.00001 147.2000 147.2000
06-09-202 83 175.0000 14525.0001 265.6000 265.6000
06-09-202 97 174.5500 16931.3501 266.7500 266.7500
06-09-202 400 174.2125 69685.0000 160.0000 160.0000
05-09-202 311 136.3000 42389.3006 -124.4000 -124.4000
05-09-202 188 136.3000 25624.4006 -75.2000 -75.2000
05-09-202 1 136.3000 136.3000 6 -0.4000 -0.4000
06-09-202 500 92.8500 46425.0000 425.0000 425.0000
15-12-202 2350 98.2500 230887.500 787.5000 787.5000
16-12-202 800 99.4000 79520.0000 640.0000 640.0000
22-09-202 22 2786.200061296.4002 -655.6000 -655.6000
22-09-202 10 2792.300027923.0002 -233.5000 -233.5000
22-09-202 6 2790.850016745.1002 -150.9000 -150.9000
22-09-202 4 2790.850011163.4002 -100.6000 -100.6000
22-09-202 2 2786.20005572.40002 -59.6000 -59.6000
22-09-202 2 2790.85005581.70002 -49.6000 -49.6000
22-09-202 1 2786.20002786.20002 -29.8000 -29.8000
22-09-202 1 2790.85002790.85002 -25.1500 -25.1500
22-09-202 1 2790.85002790.85002 -25.0500 -25.0500
22-09-202 1 2790.85002790.85002 -24.8000 -24.8000
20-12-202 1 22.4000 22.4000 1 1.0500 1.0500
20-12-202 60 22.4000 1344.00001 63.0000 63.0000
20-12-202 216 22.4000 4838.40001 226.8000 226.8000
20-12-202 349 22.3500 7800.15001 349.0000 349.0000
20-12-202 523 22.4000 11715.2001 549.1500 549.1500
20-12-202 651 22.3500 14549.8501 651.0000 651.0000
20-12-202 1200 22.4000 26880.0001 1260.00001260.0000
20-12-202 1800 22.1500 39870.0001 1440.00001440.0000
24-11-202 125 220.9500 27618.7500 156.2500 156.2500
25-11-202 14 227.5500 3185.70001 84.7000 84.7000
25-11-202 51 224.7500 11462.2501 165.7500 165.7500
25-11-202 45 226.5500 10194.7501 220.5000 220.5000
25-11-202 75 224.7500 16856.2501 243.7500 243.7500
25-11-202 51 226.5500 11554.0501 257.5500 257.5500
25-11-202 120 224.7500 26970.0001 390.0000 390.0000
25-11-202 121 224.7500 27194.7501 393.2500 393.2500
25-11-202 133 224.7500 29891.7501 432.2500 432.2500
25-11-202 100 226.5500 22655.0001 495.0000 495.0000
25-11-202 162 227.6000 36871.2001 988.2000 988.2000
25-11-202 304 226.5500 68871.2001 1474.40001474.4000
25-11-202 324 227.5500 73726.2001 1960.20001960.2000
30-11-202 450 53.5500 24097.5000 517.5000 517.5000
08-09-202 450 72.4500 32602.50022 -517.5000 -517.5000
08-09-202 350 72.4500 25357.50022 -402.5000 -402.5000
08-09-202 188 72.4500 13620.60022 -216.2000 -216.2000
08-09-202 177 72.4500 12823.65022 -203.5500 -203.5500
08-09-202 130 72.4500 9418.500022 -149.5000 -149.5000
08-09-202 55 72.4500 3984.750022 -63.2500 -63.2500
09-12-202 2000 77.8500 155700.000 600.0000 600.0000
12-12-202 4500 77.6000 349200.000 1950.0000 1950.0000
13-12-202 1339 78.1000 104575.901 -267.8000 -267.8000
13-12-202 661 78.1000 51624.1001 -132.2000 -132.2000
13-12-202 1 78.4500 78.4500 1 0.2000 0.2000
13-12-202 1 78.4500 78.4500 1 0.2000 0.2000
13-12-202 1 78.4500 78.4500 1 0.2000 0.2000
13-12-202 1 78.4500 78.4500 1 0.2000 0.2000
13-12-202 1 78.4500 78.4500 1 0.2000 0.2000
13-12-202 1 78.4500 78.4500 1 0.2000 0.2000
13-12-202 5 78.4500 392.2500 1 1.0000 1.0000
13-12-202 5 78.4500 392.2500 1 1.0000 1.0000
13-12-202 10 78.4500 784.5000 1 2.0000 2.0000
13-12-202 10 78.4500 784.5000 1 2.0000 2.0000
13-12-202 25 78.4500 1961.25001 5.0000 5.0000
13-12-202 40 78.4500 3138.00001 8.0000 8.0000
13-12-202 45 78.4500 3530.25001 9.0000 9.0000
13-12-202 55 78.4500 4314.75001 11.0000 11.0000
13-12-202 50 78.4500 3922.50001 12.5000 12.5000
13-12-202 78 78.4500 6119.10001 15.6000 15.6000
13-12-202 70 78.4500 5491.50001 17.5000 17.5000
13-12-202 100 78.4500 7845.00001 20.0000 20.0000
13-12-202 100 78.4500 7845.00001 20.0000 20.0000
13-12-202 100 78.4500 7845.00001 20.0000 20.0000
13-12-202 50 78.6500 3932.50001 22.5000 22.5000
13-12-202 150 78.4500 11767.5001 30.0000 30.0000
13-12-202 310 78.4500 24319.5001 77.5000 77.5000
13-12-202 315 78.4500 24711.7501 78.7500 78.7500
13-12-202 200 78.6500 15730.0001 90.0000 90.0000
13-12-202 290 78.6500 22808.5001 130.5000 130.5000
13-12-202 1526 78.4500 119714.701 381.5000 381.5000
13-12-202 1460 78.6500 114829.001 657.0000 657.0000
22-11-202 80 29.6000 2368.00005 88.0000 88.0000
22-11-202 500 29.6000 14800.0005 500.0000 500.0000
22-11-202 1320 29.6000 39072.0004 3300.00003300.0000
23-11-202 180 29.2500 5265.00005 387.0000 387.0000
23-11-202 400 29.2500 11700.0005 900.0000 900.0000
23-11-202 5000 29.2094 146047.000 1047.0000 1047.0000
24-11-202 15000 31.1167 466750.000 11782.3500 11782.3500
28-11-202 17200 34.1500 587380.000 25350.0000 25350.0000
29-11-202 1 34.9500 34.9500 1 0.6500 0.6500
29-11-202 1 34.9500 34.9500 1 0.6500 0.6500
29-11-202 4 34.9500 139.8000 1 2.6000 2.6000
29-11-202 5 34.9500 174.7500 1 3.2500 3.2500
29-11-202 9 34.9500 314.5500 1 5.8500 5.8500
29-11-202 14 34.9500 489.3000 1 9.1000 9.1000
29-11-202 30 34.9500 1048.50001 19.5000 19.5000
29-11-202 50 34.9500 1747.50001 32.5000 32.5000
29-11-202 50 34.9500 1747.50001 32.5000 32.5000
29-11-202 50 34.9500 1747.50001 32.5000 32.5000
29-11-202 100 34.9500 3495.00001 65.0000 65.0000
29-11-202 122 34.9500 4263.90001 79.3000 79.3000
29-11-202 129 34.9500 4508.55001 83.8500 83.8500
29-11-202 175 34.9500 6116.25001 105.0000 105.0000
29-11-202 300 34.9500 10485.0001 195.0000 195.0000
29-11-202 332 34.9500 11603.4001 215.8000 215.8000
29-11-202 580 34.9500 20271.0001 377.0000 377.0000
29-11-202 1000 34.9500 34950.0001 650.0000 650.0000
29-11-202 1300 34.9500 45435.0001 780.0000 780.0000
29-11-202 1208 34.9500 42219.6001 785.2000 785.2000
29-11-202 3706 34.9500 129524.701 2408.90002408.9000
29-11-202 5465 34.9500 191001.751 3552.25003552.2500
29-11-202 6844 34.9500 239197.801 4448.60004448.6000
09-12-202 5000 32.2500 161250.009 -18750.00 -18750.0000
09-12-202 2435 32.2500 78528.7509 -11322.75 -11322.7500
09-12-202 2372 32.2500 76497.0009 -11029.80 -11029.8000
09-12-202 1415 32.2500 45633.7509 -6579.750 -6579.7500
09-12-202 1365 32.2500 44021.2509 -6347.250 -6347.2500
09-12-202 1000 32.2500 32250.0009 -4650.000 -4650.0000
09-12-202 1000 32.2500 32250.0009 -4650.000 -4650.0000
09-12-202 1000 32.2500 32250.0009 -4650.000 -4650.0000
09-12-202 575 32.2500 18543.7509 -2673.750 -2673.7500
09-12-202 500 32.2500 16125.0009 -2325.000 -2325.0000
09-12-202 500 32.2500 16125.0009 -2325.000 -2325.0000
09-12-202 500 32.2500 16125.0009 -2325.000 -2325.0000
09-12-202 500 32.2500 16125.0009 -2325.000 -2325.0000
09-12-202 600 32.2500 19350.0009 -1560.000 -1560.0000
09-12-202 300 32.2500 9675.00009 -1395.000 -1395.0000
09-12-202 300 32.2500 9675.00009 -1395.000 -1395.0000
09-12-202 200 32.2500 6450.00009 -930.0000 -930.0000
09-12-202 200 32.2500 6450.00009 -930.0000 -930.0000
09-12-202 200 32.2500 6450.00009 -930.0000 -930.0000
09-12-202 100 32.2500 3225.00009 -465.0000 -465.0000
09-12-202 100 32.2500 3225.00009 -465.0000 -465.0000
09-12-202 100 32.2500 3225.00009 -465.0000 -465.0000
09-12-202 100 32.2500 3225.00009 -465.0000 -465.0000
09-12-202 95 32.2500 3063.75009 -441.7500 -441.7500
09-12-202 100 32.2500 3225.00009 -240.0000 -240.0000
09-12-202 50 32.2500 1612.50009 -232.5000 -232.5000
09-12-202 35 32.2500 1128.75009 -162.7500 -162.7500
09-12-202 26 32.2500 838.5000 9 -120.9000 -120.9000
09-12-202 22 32.2500 709.5000 9 -102.3000 -102.3000
09-12-202 10 32.2500 322.5000 9 -46.5000 -46.5000
12-12-202 15000 33.0000 495000.000 16500.0000 16500.0000
23-12-202 2700 28.3000 76410.00010 -15660.00 -15660.0000
20-12-202 5500 35.3009 194155.000 -2020.0000 -2020.0000
23-12-202 1300 28.3000 36790.0003 -9815.000 -9815.0000
23-12-202 544 28.3000 15395.2003 -4107.200 -4107.2000
23-12-202 344 28.3000 9735.20003 -2597.200 -2597.2000
23-12-202 300 28.3000 8490.00003 -2265.000 -2265.0000
23-12-202 50 28.3000 1415.00003 -377.5000 -377.5000
23-12-202 30 28.3000 849.0000 3 -226.5000 -226.5000
23-12-202 20 28.3000 566.0000 3 -151.0000 -151.0000
23-12-202 10 28.3000 283.0000 3 -75.5000 -75.5000
23-12-202 2 28.3000 56.6000 3 -15.1000 -15.1000
21-12-202 500 32.8000 16400.0000 -1700.0000 -1700.0000
23-12-202 3454 28.3000 97748.2002 -27286.60 -27286.6000
23-12-202 1000 28.3000 28300.0002 -7900.000 -7900.0000
23-12-202 380 28.3000 10754.0002 -3002.000 -3002.0000
23-12-202 298 28.3000 8433.40002 -998.3000 -998.3000
23-12-202 102 28.3000 2886.60002 -805.8000 -805.8000
23-12-202 115 28.3000 3254.50002 -385.2500 -385.2500
23-12-202 30 28.3000 849.0000 2 -237.0000 -237.0000
23-12-202 24 28.3000 679.2000 2 -189.6000 -189.6000
23-12-202 40 28.3000 1132.00002 -134.0000 -134.0000
23-12-202 25 28.3000 707.5000 2 -83.7500 -83.7500
23-12-202 16 28.3000 452.8000 2 -53.6000 -53.6000
23-12-202 5 28.3000 141.5000 2 -39.5000 -39.5000
23-12-202 5 28.3000 141.5000 2 -39.5000 -39.5000
23-12-202 5 28.3000 141.5000 2 -16.7500 -16.7500
23-12-202 1 28.3000 28.3000 2 -3.3500 -3.3500
23-12-202 2200 28.3000 62260.0001 -6820.000 -6820.0000
23-12-202 1000 28.3000 28300.0001 -3100.000 -3100.0000
23-12-202 696 28.3000 19696.8001 -2157.600 -2157.6000
23-12-202 480 28.3000 13584.0001 -1488.000 -1488.0000
23-12-202 206 28.3000 5829.80001 -638.6000 -638.6000
23-12-202 200 28.3000 5660.00001 -620.0000 -620.0000
23-12-202 200 28.3000 5660.00001 -620.0000 -620.0000
23-12-202 154 28.3000 4358.20001 -477.4000 -477.4000
23-12-202 100 28.3000 2830.00001 -310.0000 -310.0000
23-12-202 100 28.3000 2830.00001 -310.0000 -310.0000
23-12-202 45 28.3000 1273.50001 -139.5000 -139.5000
23-12-202 20 28.3000 566.0000 1 -62.0000 -62.0000
23-12-202 17 28.3000 481.1000 1 -52.7000 -52.7000
23-12-202 10 28.3000 283.0000 1 -31.0000 -31.0000
23-12-202 10 28.3000 283.0000 1 -31.0000 -31.0000
23-12-202 5 28.3000 141.5000 1 -15.5000 -15.5000
23-12-202 3 28.3000 84.9000 1 -9.3000 -9.3000
23-12-202 3 28.3000 84.9000 1 -9.3000 -9.3000
23-12-202 1 28.3000 28.3000 1 -3.1000 -3.1000
23-12-202 1400 28.3500 39690.0000 -3345.0000 -3345.0000
02-09-202 3000 8.5500 25650.0000 600.0000 600.0000
04-11-202 2200 136.0432 299295.000 2430.5000 2430.5000
07-11-202 500 140.5000 70250.0003 50.0000 50.0000
07-11-202 500 140.5000 70250.0003 550.0000 550.0000
11-11-202 18 135.1000 2431.80001 43.2000 43.2000
11-11-202 103 135.0000 13905.0001 236.9000 236.9000
11-11-202 148 135.0500 19987.4001 347.8000 347.8000
11-11-202 231 135.0000 31185.0001 531.3000 531.3000
23-11-202 800 148.0500 118440.000 230.9500 230.9500
08-09-202 600 264.9432 158965.950 753.6000 753.6000
09-09-202 4 1635.95006543.80001 -31.4000 -31.4000
09-09-202 2 1635.95003271.90001 -14.6000 -14.6000
09-09-202 2 1636.25003272.50001 -11.5000 -11.5000
09-09-202 1 1635.95001635.95001 -7.8000 -7.8000
09-09-202 1 1635.95001635.95001 -7.7500 -7.7500
09-09-202 1 1635.95001635.95001 -7.7500 -7.7500
09-09-202 1 1635.95001635.95001 -7.7000 -7.7000
09-09-202 1 1635.95001635.95001 -7.7000 -7.7000
09-09-202 1 1635.95001635.95001 -7.5000 -7.5000
09-09-202 1 1635.95001635.95001 -7.5000 -7.5000
09-09-202 1 1635.95001635.95001 -7.5000 -7.5000
09-09-202 1 1635.95001635.95001 -7.4500 -7.4500
09-09-202 1 1635.95001635.95001 -7.4500 -7.4500
09-09-202 1 1635.95001635.95001 -7.4500 -7.4500
09-09-202 1 1635.95001635.95001 -7.4000 -7.4000
09-09-202 1 1635.95001635.95001 -7.2500 -7.2500
09-09-202 1 1635.95001635.95001 -7.0000 -7.0000
09-09-202 1 1635.95001635.95001 -7.0000 -7.0000
09-09-202 1 1635.95001635.95001 -6.0500 -6.0500
09-09-202 1 1636.05001636.05001 -5.9500 -5.9500
09-09-202 1 1636.15001636.15001 -5.8500 -5.8500
09-09-202 1 1638.40001638.40001 -3.6000 -3.6000
09-09-202 1 1638.45001638.45001 -3.5500 -3.5500
09-09-202 1 1638.45001638.45001 -3.5000 -3.5000
09-09-202 1 1638.45001638.45001 -3.4500 -3.4500
12-09-202 30 1694.000050820.0000 607.7500 607.7500
14-09-202 50 1679.830083991.5000 215.9000 215.9000
20-09-202 71 227.8500 16177.3504 -110.0500 -110.0500
20-09-202 59 227.9000 13446.1004 -88.5000 -88.5000
20-09-202 15 227.8500 3417.75004 -27.0000 -27.0000
20-09-202 15 227.8500 3417.75004 -24.0000 -24.0000
19-09-202 11 1267.200013939.2003 131.4500 131.4500
19-09-202 39 1267.200049420.8003 466.0500 466.0500
08-04-202 880 38.3500 33748.0002 -308.0000 -308.0000
08-04-202 200 38.3500 7670.00002 -60.0000 -60.0000
08-04-202 116 38.3500 4448.60002 -40.6000 -40.6000
08-04-202 75 38.3500 2876.25002 -26.2500 -26.2500
08-04-202 4 38.3500 153.4000 2 -1.4000 -1.4000
27-05-202 200 31.6000 6320.00001 1240.00001240.0000
27-05-202 500 31.5500 15775.0001 3075.00003075.0000
13-09-202 51 29.0000 1479.0000110 183.6000 183.6000
13-09-202 106 29.0000 3074.0000110 381.6000 381.6000
13-09-202 143 29.0000 4147.0000110 514.8000 514.8000
13-09-202 489 29.0000 14181.0004 -268.9500 -268.9500
13-09-202 355 29.0000 10295.0004 -195.2500 -195.2500
13-09-202 300 29.0000 8700.00004 -195.0000 -195.0000
13-09-202 427 29.0000 12383.0004 -192.1500 -192.1500
13-09-202 300 29.0000 8700.00004 -165.0000 -165.0000
13-09-202 300 29.0000 8700.00004 -165.0000 -165.0000
13-09-202 306 29.0000 8874.00004 -137.7000 -137.7000
13-09-202 200 29.0000 5800.00004 -110.0000 -110.0000
13-09-202 200 29.0000 5800.00004 -110.0000 -110.0000
13-09-202 95 29.0000 2755.00004 -52.2500 -52.2500
13-09-202 73 29.0000 2117.00004 -32.8500 -32.8500
13-09-202 63 29.0000 1827.00004 -28.3500 -28.3500
13-09-202 50 29.0000 1450.00004 -22.5000 -22.5000
13-09-202 50 29.0000 1450.00004 -22.5000 -22.5000
13-09-202 20 29.0000 580.0000 4 -11.0000 -11.0000
13-09-202 11 29.0000 319.0000 4 -6.0500 -6.0500
13-09-202 10 29.0000 290.0000 4 -5.5000 -5.5000
13-09-202 10 29.0000 290.0000 4 -5.5000 -5.5000
13-09-202 10 29.0000 290.0000 4 -5.5000 -5.5000
13-09-202 10 29.0000 290.0000 4 -4.5000 -4.5000
13-09-202 10 29.0000 290.0000 4 -4.5000 -4.5000
13-09-202 5 29.0000 145.0000 4 -2.2500 -2.2500
13-09-202 5 29.0000 145.0000 4 -2.2500 -2.2500
13-09-202 1 29.0000 29.0000 4 -0.4500 -0.4500
04-05-202 6 86.5500 519.3000 12 21.3000 21.3000
04-05-202 38 86.5500 3288.900012 134.9000 134.9000
04-05-202 50 86.5500 4327.500012 177.5000 177.5000
04-05-202 100 86.6000 8660.000012 345.0000 345.0000
04-05-202 100 86.5500 8655.000012 355.0000 355.0000
04-05-202 175 86.5500 15146.25012 621.2500 621.2500
04-05-202 231 86.6000 20004.60012 831.6000 831.6000
04-05-202 500 86.6000 43300.00012 1725.00001725.0000
04-05-202 30 86.5500 2596.50008 100.5000 100.5000
04-05-202 100 86.5500 8655.00008 325.0000 325.0000
04-05-202 350 86.5500 30292.5008 472.5000 472.5000
04-05-202 470 86.5500 40678.5008 1574.50001574.5000
10-05-202 500 83.5500 41775.0005 -2775.000 -2775.0000
10-05-202 354 83.4000 29523.6005 -1752.300 -1752.3000
10-05-202 254 83.4500 21196.3005 -1231.900 -1231.9000
10-05-202 147 83.4500 12267.1505 -830.5500 -830.5500
10-05-202 125 83.4000 10425.0005 -618.7500 -618.7500
10-05-202 100 83.4500 8345.00005 -565.0000 -565.0000
10-05-202 95 83.4500 7927.75005 -536.7500 -536.7500
10-05-202 102 83.4500 8511.90005 -489.6000 -489.6000
10-05-202 83 83.4500 6926.35005 -402.5500 -402.5500
10-05-202 64 83.4500 5340.80005 -361.6000 -361.6000
10-05-202 68 83.4000 5671.20005 -316.2000 -316.2000
10-05-202 61 83.4000 5087.40005 -301.9500 -301.9500
10-05-202 36 83.4500 3004.20005 -203.4000 -203.4000
10-05-202 32 83.4000 2668.80005 -150.4000 -150.4000
10-05-202 20 83.4500 1669.00005 -113.0000 -113.0000
10-05-202 17 83.4000 1417.80005 -83.3000 -83.3000
10-05-202 14 83.4500 1168.30005 -79.1000 -79.1000
10-05-202 12 83.4500 1001.40005 -67.8000 -67.8000
10-05-202 6 83.4500 500.7000 5 -33.9000 -33.9000
10-05-202 4 83.4500 333.8000 5 -22.6000 -22.6000
10-05-202 4 83.4000 333.6000 5 -19.8000 -19.8000
10-05-202 2 83.4500 166.9000 5 -11.3000 -11.3000
05-09-202 161 78.5500 12646.5503 -64.4000 -64.4000
05-09-202 100 78.5500 7855.00003 -40.0000 -40.0000
05-09-202 68 78.5000 5338.00003 -27.2000 -27.2000
05-09-202 66 78.5500 5184.30003 -26.4000 -26.4000
05-09-202 57 78.5000 4474.50003 -22.8000 -22.8000
05-09-202 90 78.5000 7065.00003 -18.0000 -18.0000
05-09-202 27 78.5000 2119.50003 -13.5000 -13.5000
05-09-202 29 78.5500 2277.95003 -11.6000 -11.6000
05-09-202 23 78.5500 1806.65003 -10.3500 -10.3500
05-09-202 9 78.5500 706.9500 3 -3.6000 -3.6000
05-09-202 9 78.5500 706.9500 3 -3.6000 -3.6000
05-09-202 1 78.5500 78.5500 3 -0.3500 -0.3500
13-09-202 45 134.4000 6048.000014 -198.0000 -198.0000
30-09-202 10 863.9500 8639.50000 89.0000 89.0000
01-11-202 1 171.0000 171.0000 13 -20.3500 -20.3500
01-11-202 1 171.0000 171.0000 7 4.6500 4.6500
01-11-202 1 171.0000 171.0000 7 4.6500 4.6500
01-11-202 2 171.0000 342.0000 7 9.3000 9.3000
01-11-202 46 171.0000 7866.00007 213.9000 213.9000
01-11-202 50 171.0000 8550.00007 232.5000 232.5000
01-11-202 100 171.0000 17100.0007 465.0000 465.0000
04-11-202 145 173.6000 25172.0000 -248.0000 -248.0000
09-02-202 110 89.1000 9801.000029 -3448.500 -3448.5000
09-02-202 49 89.1000 4365.900029 -1538.600 -1538.6000
09-02-202 42 89.1000 3742.200029 -1314.600 -1314.6000
09-02-202 37 89.1000 3296.700029 -1159.950 -1159.9500
09-02-202 24 89.1000 2138.400029 -751.2000 -751.2000
09-02-202 17 89.1000 1514.700029 -532.9500 -532.9500
09-02-202 9 89.1000 801.9000 29 -282.6000 -282.6000
09-02-202 6 89.1000 534.6000 29 -187.8000 -187.8000
09-02-202 4 89.1000 356.4000 29 -125.2000 -125.2000
09-02-202 2 89.1000 178.2000 29 -62.7000 -62.7000
20-09-202 500 114.5000 57250.0000 250.0000 250.0000
30-09-202 350 104.3000 36505.0000 71.2500 71.2500
23-11-202 7000 50.5750 354025.000 4025.0000 4025.0000
12-12-202 3000 57.5500 172650.000 2550.0000 2550.0000
04-11-202 50 163.0000 8150.00003 1270.00001270.0000
04-11-202 150 159.4500 23917.5003 3277.50003277.5000
02-11-202 100 147.7000 14770.0000 -276.9000 -276.9000
04-11-202 5 162.8000 814.0000 2 62.0000 62.0000
04-11-202 45 162.8000 7326.00002 558.0000 558.0000
08-09-202 2 1313.00002626.00007 178.6000 178.6000
08-09-202 18 1328.000023904.0007 1877.40001877.4000
08-09-202 4 1313.00005252.00003 176.6000 176.6000
08-09-202 14 1313.000018382.0003 617.4000 617.4000
01-09-202 2000 31.1566 62313.1500 -186.8500 -186.8500
06-04-202 336 286.8808 96391.9500 1306.9500 1306.9500
22-12-202 1334 107.5500 143471.707 -7403.700 -7403.7000
22-12-202 607 107.5500 65282.8507 -3368.850 -3368.8500
22-12-202 50 107.5500 5377.50007 -277.5000 -277.5000
22-12-202 9 107.5500 967.9500 7 -49.9500 -49.9500
29-09-202 2000 11.6500 23300.00014 -2100.000 -2100.0000
22-11-202 200 21.0000 4200.00000 150.0000 150.0000
09-12-202 10000 24.6150 246150.000 3400.0000 3400.0000
12-12-202 5000 23.3500 116750.000 871.6500 871.6500
14-12-202 16000 32.9000 526400.000 17600.0000 17600.0000
20-09-202 4 47.6000 190.4000 6 4.6000 4.6000
20-09-202 20 47.6000 952.0000 6 23.0000 23.0000
20-09-202 100 47.6000 4760.00006 115.0000 115.0000
20-09-202 100 47.6000 4760.00006 115.0000 115.0000
20-09-202 95 47.6000 4522.00006 118.7500 118.7500
20-09-202 150 47.6000 7140.00006 172.5000 172.5000
20-09-202 273 47.6000 12994.8006 313.9500 313.9500
20-09-202 453 47.6000 21562.8006 520.9500 520.9500
20-09-202 700 47.6000 33320.0006 805.0000 805.0000
20-09-202 1105 47.6000 52598.0006 1326.00001326.0000
20-09-202 1 47.6000 47.6000 5 0.6000 0.6000
20-09-202 10 47.6000 476.0000 5 6.0000 6.0000
20-09-202 12 47.5500 570.6000 5 7.2000 7.2000
20-09-202 88 47.5500 4184.40005 52.8000 52.8000
20-09-202 100 47.6000 4760.00005 60.0000 60.0000
20-09-202 442 47.6000 21039.2005 265.2000 265.2000
20-09-202 447 47.6000 21277.2005 268.2000 268.2000
20-09-202 500 47.5500 23775.0005 275.0000 275.0000
20-09-202 982 47.7500 46890.5001 -147.3000 -147.3000
20-09-202 518 47.8000 24760.4001 -51.8000 -51.8000
20-09-202 275 47.7500 13131.2501 -41.2500 -41.2500
20-09-202 600 47.6000 28560.0000 -17.5000 -17.5000
07-10-202 922 44.4000 40936.80016 -3088.700 -3088.7000
07-10-202 720 44.4000 31968.00016 -2376.000 -2376.0000
07-10-202 487 44.4000 21622.80016 -1631.450 -1631.4500
07-10-202 401 44.4000 17804.40016 -1343.350 -1343.3500
07-10-202 200 44.4000 8880.000016 -670.0000 -670.0000
07-10-202 62 44.4000 2752.800016 -207.7000 -207.7000
07-10-202 33 44.4000 1465.200016 -108.9000 -108.9000
10-10-202 1175 43.9500 51641.25019 -4465.000 -4465.0000
10-10-202 700 43.9500 30765.00019 -2590.000 -2590.0000
10-10-202 2173 43.9500 95503.35017 -3802.750 -3802.7500
10-10-202 702 43.9500 30852.90017 -1228.500 -1228.5000
10-10-202 125 43.9500 5493.750017 -225.0000 -225.0000
10-10-202 125 43.9500 5493.750017 -218.7500 -218.7500
30-09-202 1000 44.5500 44550.0000 0.0000 0.0000
24-10-202 1 48.7500 48.7500 6 3.0000 3.0000
24-10-202 1 48.7500 48.7500 6 3.0000 3.0000
24-10-202 3 48.7500 146.2500 6 9.0000 9.0000
24-10-202 10 48.7500 487.5000 6 30.0000 30.0000
24-10-202 10 48.7500 487.5000 6 30.0000 30.0000
24-10-202 12 48.7500 585.0000 6 36.0000 36.0000
24-10-202 20 48.7500 975.0000 6 60.0000 60.0000
24-10-202 50 48.7500 2437.50006 150.0000 150.0000
24-10-202 100 48.7500 4875.00006 300.0000 300.0000
24-10-202 100 48.7500 4875.00006 300.0000 300.0000
24-10-202 101 48.7500 4923.75006 303.0000 303.0000
24-10-202 200 48.7500 9750.00006 600.0000 600.0000
24-10-202 242 48.7500 11797.5006 726.0000 726.0000
24-10-202 300 48.7500 14625.0006 900.0000 900.0000
24-10-202 354 48.7500 17257.5006 1062.00001062.0000
24-10-202 646 48.7500 31492.5006 1938.00001938.0000
24-10-202 25 48.7500 1218.75005 61.2500 61.2500
24-10-202 61 48.7500 2973.75005 149.4500 149.4500
24-10-202 100 48.7500 4875.00005 245.0000 245.0000
24-10-202 100 48.7500 4875.00005 245.0000 245.0000
24-10-202 120 48.7500 5850.00005 294.0000 294.0000
24-10-202 154 48.7500 7507.50005 377.3000 377.3000
24-10-202 175 48.7500 8531.25005 428.7500 428.7500
24-10-202 441 48.7500 21498.7505 1080.45001080.4500
24-10-202 999 48.7500 48701.2505 2447.55002447.5500
28-10-202 5 53.4500 267.2500 8 35.5000 35.5000
28-10-202 98 53.4500 5238.10008 695.8000 695.8000
28-10-202 145 53.4500 7750.25008 1029.50001029.5000
28-10-202 150 53.4500 8017.50008 1050.00001050.0000
28-10-202 150 53.4500 8017.50008 1065.00001065.0000
28-10-202 169 53.4500 9033.05008 1199.90001199.9000
28-10-202 200 53.4500 10690.0008 1420.00001420.0000
28-10-202 331 53.4500 17691.9508 2350.10002350.1000
28-10-202 372 53.4500 19883.4008 2641.20002641.2000
28-10-202 530 53.4500 28328.5008 3763.00003763.0000
28-10-202 35 53.5000 1872.50007 201.2500 201.2500
28-10-202 63 53.4500 3367.35007 355.9500 355.9500
28-10-202 100 53.5000 5350.00007 565.0000 565.0000
28-10-202 118 53.4500 6307.10007 666.7000 666.7000
28-10-202 250 53.5000 13375.0007 1425.00001425.0000
28-10-202 1219 53.4500 65155.5507 6826.40006826.4000
28-10-202 3 53.5000 160.5000 3 10.6500 10.6500
28-10-202 10 53.5000 535.0000 3 35.0000 35.0000
28-10-202 10 53.5000 535.0000 3 35.0000 35.0000
28-10-202 10 53.5000 535.0000 3 35.5000 35.5000
28-10-202 11 53.5000 588.5000 3 39.0500 39.0500
28-10-202 50 53.5000 2675.00003 167.5000 167.5000
28-10-202 49 53.5000 2621.50003 171.5000 171.5000
28-10-202 50 53.5000 2675.00003 177.5000 177.5000
28-10-202 100 53.5000 5350.00003 350.0000 350.0000
28-10-202 100 53.5000 5350.00003 350.0000 350.0000
28-10-202 150 53.5000 8025.00003 532.5000 532.5000
28-10-202 250 53.5000 13375.0003 887.5000 887.5000
28-10-202 292 53.5000 15622.0003 1022.00001022.0000
28-10-202 500 53.5000 26750.0003 1775.00001775.0000
28-10-202 500 53.5000 26750.0003 1775.00001775.0000
28-10-202 500 53.5000 26750.0003 1775.00001775.0000
28-10-202 965 53.5000 51627.5003 3425.75003425.7500
04-11-202 1 54.6000 54.6000 4 0.8500 0.8500
04-11-202 1 54.6000 54.6000 4 0.8500 0.8500
04-11-202 9 54.6000 491.4000 4 7.6500 7.6500
04-11-202 16 54.6000 873.6000 4 13.6000 13.6000
04-11-202 50 54.6000 2730.00004 42.5000 42.5000
04-11-202 53 54.6000 2893.80004 45.0500 45.0500
04-11-202 200 54.6000 10920.0004 170.0000 170.0000
04-11-202 200 54.6000 10920.0004 170.0000 170.0000
04-11-202 500 54.6000 27300.0004 425.0000 425.0000
04-11-202 1620 54.6000 88452.0004 1377.00001377.0000
10-11-202 1 65.9000 65.9000 10 12.1500 12.1500
10-11-202 1 65.9000 65.9000 10 12.1500 12.1500
10-11-202 1 65.9000 65.9000 10 12.1500 12.1500
10-11-202 80 65.9000 5272.000010 972.0000 972.0000
10-11-202 87 65.9000 5733.300010 1057.05001057.0500
10-11-202 317 65.9000 20890.30010 3851.55003851.5500
10-11-202 413 65.9000 27216.70010 5017.95005017.9500
10-11-202 500 65.9000 32950.00010 6075.00006075.0000
16-11-202 6 66.8000 400.8000 16 78.3000 78.3000
16-11-202 9 66.8000 601.2000 16 117.4500 117.4500
16-11-202 50 66.8000 3340.000016 655.0000 655.0000
16-11-202 174 66.8000 11623.20016 2270.70002270.7000
16-11-202 761 66.8000 50834.80016 9893.00009893.0000
18-11-202 175 72.2500 12643.75018 3246.25003246.2500
23-11-202 10 76.2000 762.0000 23 225.0000 225.0000
23-11-202 131 76.2000 9982.200023 2947.50002947.5000
23-11-202 131 76.2000 9982.200023 2947.50002947.5000
23-11-202 155 76.1500 11803.25023 3479.75003479.7500
23-11-202 255 76.1500 19418.25023 5724.75005724.7500
23-11-202 276 76.1500 21017.40023 6196.20006196.2000
23-11-202 490 76.2000 37338.00023 11025.00011025.0000
23-11-202 727 76.1500 55361.05023 16321.15016321.1500
04-11-202 4750 54.6277 259481.550 -2560.9500 -2560.9500
23-11-202 1 76.1500 76.1500 16 19.0500 19.0500
23-11-202 50 76.1500 3807.500016 942.5000 942.5000
23-11-202 72 76.1500 5482.800016 1368.00001368.0000
23-11-202 298 76.1500 22692.70016 5676.90005676.9000
23-11-202 329 76.1500 25053.35016 6267.45006267.4500
23-11-202 100 76.1500 7615.000014 1640.00001640.0000
23-11-202 2700 76.1500 205605.0014 45765.00045765.0000
10-11-202 6900 65.9688 455185.000 -6765.0000 -6765.0000
23-11-202 11 76.1500 837.6500 12 85.8000 85.8000
23-11-202 13 76.1500 989.9500 12 101.4000 101.4000
23-11-202 26 76.1500 1979.900012 202.8000 202.8000
23-11-202 41 76.1500 3122.150012 321.8500 321.8500
23-11-202 184 76.1500 14011.60012 1444.40001444.4000
23-11-202 214 76.1500 16296.1008 2354.00002354.0000
23-11-202 336 76.1500 25586.4008 3696.00003696.0000
23-11-202 450 76.1500 34267.5008 4950.00004950.0000
18-11-202 7740 72.3044 559636.250 -8852.7500 -8852.7500
24-11-202 4000 77.7000 310800.000 700.0000 700.0000
25-11-202 10 79.6000 796.0000 1 4.5000 4.5000
25-11-202 12 79.6000 955.2000 1 5.4000 5.4000
25-11-202 50 79.6000 3980.00001 22.5000 22.5000
25-11-202 100 79.6000 7960.00001 45.0000 45.0000
25-11-202 328 79.6000 26108.8001 147.6000 147.6000
25-11-202 454 79.5000 36093.0001 158.9000 158.9000
25-11-202 470 79.5000 37365.0001 164.5000 164.5000
25-11-202 87 79.8000 6942.60001 178.3500 178.3500
25-11-202 500 79.6000 39800.0001 225.0000 225.0000
25-11-202 1076 79.5000 85542.0001 376.6000 376.6000
25-11-202 800 79.8000 63840.0001 520.0000 520.0000
25-11-202 913 79.8000 72857.4001 1871.65001871.6500
28-11-202 5000 77.7500 388750.000 -462.2500 -462.2500
09-12-202 3800 84.5737 321380.000 -23720.0000 -23720.0000
73505.80017064.3500.0000 56441.4500
 Long TermLong Term Turn Over Strike Price
500.0000
2750.0000 2750.0000
2500.0000 2500.0000
1708.5000 1708.5000
24561.6000
24458.4000
3844.2000
2580.0000
25.8000
11155.0000
10262.6000
780.8500
111.5500
131.1000
394.9500
2106.4000
3026.8000
3027.9500
4739.4000
5529.3000
16055.2000
17634.4000
3670.0000 3670.0000
2605.0000
7554.5000
13025.0000
15499.7500
31260.0000
34255.7500
700.0000
97768.0000
1111.0000
1111.0000
175.0000
175.0000
175.0000
175.0000
523.6500
875.0000
1050.0000
2100.0000
7700.0000
8050.0000
14525.0000
16931.3500
160.0000
42389.3000
25624.4000
136.3000
425.0000
787.5000
640.0000
61296.4000
27923.0000
16745.1000
11163.4000
5572.4000
5581.7000
2786.2000
2790.8500
2790.8500
2790.8500
22.4000
1344.0000
4838.4000
7800.1500
11715.2000
14549.8500
26880.0000
39870.0000
156.2500
3185.7000
11462.2500
10194.7500
16856.2500
11554.0500
 26970.0000
27194.7500
29891.7500
22655.0000
36871.2000
68871.2000
73726.2000
517.5000
32602.5000
25357.5000
13620.6000
12823.6500
9418.5000
3984.7500
600.0000
1950.0000 1950.0000
104575.9000
51624.1000
78.4500
78.4500
78.4500
78.4500
78.4500
78.4500
392.2500
392.2500
784.5000
784.5000
1961.2500
3138.0000
3530.2500
4314.7500
3922.5000
6119.1000
5491.5000
7845.0000
7845.0000
7845.0000
3932.5000
11767.5000
24319.5000
24711.7500
15730.0000
22808.5000
119714.7000
114829.0000
2368.0000
14800.0000
39072.0000
5265.0000
 11700.0000
1047.0000 1047.0000
11782.3500 11782.3500
25350.0000 25350.0000
34.9500
34.9500
139.8000
174.7500
314.5500
489.3000
1048.5000
1747.5000
1747.5000
1747.5000
3495.0000
4263.9000
4508.5500
6116.2500
10485.0000
11603.4000
20271.0000
34950.0000
45435.0000
42219.6000
129524.7000
191001.7500
239197.8000
161250.0000
78528.7500
76497.0000
45633.7500
44021.2500
32250.0000
32250.0000
32250.0000
18543.7500
16125.0000
16125.0000
16125.0000
16125.0000
19350.0000
9675.0000
9675.0000
6450.0000
6450.0000
6450.0000
3225.0000
3225.0000
3225.0000
3225.0000
 3063.7500
3225.0000
1612.5000
1128.7500
838.5000
709.5000
322.5000
16500.0000 16500.0000
76410.0000
-2020.0000 2020.0000
36790.0000
15395.2000
9735.2000
8490.0000
1415.0000
849.0000
566.0000
283.0000
56.6000
-1700.0000 1700.0000
97748.2000
28300.0000
10754.0000
8433.4000
2886.6000
3254.5000
849.0000
679.2000
1132.0000
707.5000
452.8000
141.5000
141.5000
141.5000
28.3000
62260.0000
28300.0000
19696.8000
13584.0000
5829.8000
5660.0000
5660.0000
4358.2000
2830.0000
2830.0000
1273.5000
566.0000
481.1000
283.0000
283.0000
 141.5000
84.9000
84.9000
28.3000
-3345.0000 3345.0000
600.0000
2430.5000 2430.5000
70250.0000
70250.0000
2431.8000
13905.0000
19987.4000
31185.0000
230.9500
753.6000
6543.8000
3271.9000
3272.5000
1635.9500
1635.9500
1635.9500
1635.9500
1635.9500
1635.9500
1635.9500
1635.9500
1635.9500
1635.9500
1635.9500
1635.9500
1635.9500
1635.9500
1635.9500
1635.9500
1636.0500
1636.1500
1638.4000
1638.4500
1638.4500
1638.4500
607.7500
215.9000
16177.3500
13446.1000
3417.7500
3417.7500
13939.2000
49420.8000
33748.0000
7670.0000
4448.6000
2876.2500
153.4000
6320.0000
15775.0000
1479.0000
3074.0000
4147.0000
14181.0000
10295.0000
8700.0000
12383.0000
8700.0000
8700.0000
8874.0000
5800.0000
5800.0000
2755.0000
2117.0000
1827.0000
1450.0000
1450.0000
580.0000
319.0000
290.0000
290.0000
290.0000
290.0000
290.0000
145.0000
145.0000
29.0000
519.3000
3288.9000
4327.5000
8660.0000
8655.0000
15146.2500
20004.6000
43300.0000
2596.5000
8655.0000
30292.5000
40678.5000
41775.0000
29523.6000
21196.3000
12267.1500
10425.0000
8345.0000
7927.7500
8511.9000
6926.3500
5340.8000
5671.2000
5087.4000
3004.2000
2668.8000
1669.0000
1417.8000
1168.3000
1001.4000
500.7000
333.8000
333.6000
166.9000
12646.5500
7855.0000
5338.0000
5184.3000
4474.5000
7065.0000
2119.5000
2277.9500
1806.6500
706.9500
706.9500
78.5500
6048.0000
89.0000
171.0000
171.0000
171.0000
342.0000
7866.0000
8550.0000
17100.0000
248.0000
9801.0000
4365.9000
3742.2000
3296.7000
2138.4000
1514.7000
801.9000
534.6000
356.4000
178.2000
250.0000
71.2500
4025.0000 4025.0000
2550.0000 2550.0000
8150.0000
23917.5000
276.9000
814.0000
7326.0000
2626.0000
23904.0000
5252.0000
18382.0000
186.8500
1306.9500 1306.9500
143471.7000
65282.8500
5377.5000
967.9500
23300.0000
150.0000
3400.0000 3400.0000
871.6500
17600.0000 17600.0000
190.4000
952.0000
4760.0000
4760.0000
4522.0000
7140.0000
12994.8000
21562.8000
33320.0000
52598.0000
47.6000
476.0000
570.6000
4184.4000
4760.0000
21039.2000
21277.2000
23775.0000
46890.5000
24760.4000
13131.2500
17.5000
40936.8000
31968.0000
21622.8000
17804.4000
8880.0000
2752.8000
1465.2000
51641.2500
30765.0000
95503.3500
30852.9000
5493.7500
5493.7500
0.0000
48.7500
48.7500
146.2500
487.5000
487.5000
585.0000
975.0000
2437.5000
4875.0000
4875.0000
4923.7500
9750.0000
11797.5000
14625.0000
17257.5000
31492.5000
1218.7500
2973.7500
4875.0000
4875.0000
5850.0000
7507.5000
8531.2500
21498.7500
48701.2500
267.2500
5238.1000
7750.2500
8017.5000
8017.5000
9033.0500
10690.0000
17691.9500
19883.4000
28328.5000
1872.5000
3367.3500
5350.0000
6307.1000
13375.0000
65155.5500
160.5000
 535.0000
535.0000
535.0000
588.5000
2675.0000
2621.5000
2675.0000
5350.0000
5350.0000
8025.0000
13375.0000
15622.0000
26750.0000
26750.0000
26750.0000
51627.5000
54.6000
54.6000
491.4000
873.6000
2730.0000
2893.8000
10920.0000
10920.0000
27300.0000
88452.0000
65.9000
65.9000
65.9000
5272.0000
5733.3000
20890.3000
27216.7000
32950.0000
400.8000
601.2000
3340.0000
11623.2000
50834.8000
12643.7500
762.0000
9982.2000
9982.2000
11803.2500
19418.2500
21017.4000
37338.0000
55361.0500
-2560.9500 2560.9500
76.1500
 3807.5000
5482.8000
22692.7000
25053.3500
7615.0000
205605.0000
-6765.0000 6765.0000
837.6500
989.9500
1979.9000
3122.1500
14011.6000
16296.1000
25586.4000
34267.5000
-8852.7500 8852.7500
700.0000
796.0000
955.2000
3980.0000
7960.0000
26108.8000
36093.0000
37365.0000
6942.6000
39800.0000
85542.0000
63840.0000
72857.4000
462.2500
-23720.0000 23720.0000
56441.4500 7628332.8500
RKSV SECURITIES INDIA PVT LTD
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg
UCC 565469
Name NIKHIL BOTHRA
PAN CDCPB9832J
Financial Y2022 - 2023

Descriptio Amount

Charges
Descriptio Amount
TOTAL 0

Scrip Nam Scrip CodeSymbol ISIN Scrip Opt Buy Date Buy Qty Buy Rate Buy Amt
TOTAL
Sell Date Sell Qty Sell Rate Sell Amt Days Total PL Short TermLong TermSpeculatio
Long TermLong Term Turn Over Strike Price
RKSV SECURITIES INDIA PVT LTD
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg
UCC 565469
Name NIKHIL BOTHRA
PAN CDCPB9832J
Financial Y2022 - 2023

Descriptio Amount
Gross P&L 16517
Net P&L 14233.6

Charges
Descriptio Amount
BROKERAG 1120
INTEGRATE 251.79
SEBI FEES 10.49
SECURITIE 524
STAMP DU 104.65
TRANSACT 272.47
TOTAL 2283.4

Scrip Nam Scrip CodeSymbol ISIN Scrip Opt Buy Date Buy Qty Buy Rate Buy Amt
GOLDM GOLDM03JGOLDM FC 04-04-202 1 51474.000514740.00
SILVERM SILVERM3 SILVERM FC 05-07-202 1 59117.000295585.00
SILVERM SILVERM3 SILVERM FC 06-07-202 1 57080.000285400.00
SILVERM SILVERM28SILVERM FC 06-02-202 1 67999.000339995.00
SILVERMICSILVERMICSILVERMIC FC 15-06-202 1 61199.00061199.000
SILVERMICSILVERMICSILVERMIC FC 15-06-202 1 61197.00061197.000
SILVERMICSILVERMICSILVERMIC FC 15-06-202 2 61194.000122388.00
SILVERMICSILVERMICSILVERMIC FC 24-06-202 1 60755.00060755.000
SILVERMICSILVERMICSILVERMIC FC 24-06-202 1 60755.00060755.000
SILVERMICSILVERMICSILVERMIC FC 24-06-202 1 60755.00060755.000
SILVERMICSILVERMICSILVERMIC FC 24-06-202 2 60755.000121510.00
SILVERMICSILVERMICSILVERMIC FC 05-07-202 1 57480.00057480.000
SILVERMICSILVERMICSILVERMIC FC 05-07-202 1 57480.00057480.000
SILVERMICSILVERMICSILVERMIC FC 06-07-202 1 57220.00057220.000
SILVERMICSILVERMICSILVERMIC FC 06-07-202 1 57220.00057220.000
SILVERMICSILVERMICSILVERMIC FC 06-07-202 1 57219.00057219.000
SILVERMICSILVERMICSILVERMIC FC 06-07-202 1 57238.00057238.000
SILVERMICSILVERMICSILVERMIC FC 06-07-202 1 57238.00057238.000
SILVERMICSILVERMICSILVERMIC FC 06-07-202 1 57238.00057238.000
SILVERMICSILVERMICSILVERMIC FC 06-07-202 1 57615.00057615.000
SILVERMICSILVERMICSILVERMIC FC 06-07-202 2 57615.000115230.00
SILVERMICSILVERMICSILVERMIC FC 06-07-202 1 57370.00057370.000
SILVERMICSILVERMICSILVERMIC FC 06-07-202 1 57362.00057362.000
SILVERMICSILVERMICSILVERMIC FC 15-07-202 1 55800.00055800.000
SILVERMICSILVERMICSILVERMIC FC 15-07-202 1 56199.00056199.000
SILVERMICSILVERMICSILVERMIC FC 15-07-202 1 56198.00056198.000
SILVERMICSILVERMICSILVERMIC FC 15-07-202 1 55800.00055800.000
SILVERMICSILVERMICSILVERMIC FC 15-07-202 2 55800.000111600.00
SILVERMICSILVERMI SILVERMIC FC 02-09-202 1 53517.00053517.000
SILVERMICSILVERMI SILVERMIC FC 02-09-202 1 53517.00053517.000
SILVERMICSILVERMI SILVERMIC FC 02-09-202 1 53450.00053450.000
SILVERMICSILVERMI SILVERMIC FC 02-09-202 1 53450.00053450.000
SILVERMICSILVERMI SILVERMIC FC 02-09-202 1 53449.00053449.000
SILVERMICSILVERMI SILVERMIC FC 05-09-202 1 53910.00053910.000
SILVERMICSILVERMI SILVERMIC FC 05-09-202 1 53909.00053909.000
SILVERMICSILVERMI SILVERMIC FC 06-09-202 1 54480.00054480.000
SILVERMICSILVERMI SILVERMIC FC 06-09-202 1 54480.00054480.000
SILVERMICSILVERMI SILVERMIC FC 06-09-202 1 54480.00054480.000
SILVERMICSILVERMI SILVERMIC FC 06-09-202 1 54480.00054480.000
SILVERMICSILVERMI SILVERMIC FC 06-09-202 1 54478.00054478.000
SILVERMICSILVERMI SILVERMIC FC 06-09-202 2 54794.000109588.00
SILVERMICSILVERMI SILVERMIC FC 06-09-202 1 54794.00054794.000
SILVERMICSILVERMI SILVERMIC FC 06-09-202 1 54796.00054796.000
SILVERMICSILVERMI SILVERMIC FC 06-09-202 1 54795.00054795.000
SILVERMICSILVERMI SILVERMIC FC 06-09-202 2 54796.000109592.00
SILVERMICSILVERMI SILVERMIC FC 08-09-202 1 55023.00055023.000
SILVERMICSILVERMI SILVERMIC FC 08-09-202 1 55023.00055023.000
SILVERMICSILVERMI SILVERMIC FC 09-09-202 1 55589.00055589.000
SILVERMICSILVERMI SILVERMIC FC 09-09-202 2 55589.000111178.00
SILVERMICSILVERMI SILVERMIC FC 14-09-202 2 57600.000115200.00
SILVERMICSILVERMI SILVERMIC FC 14-09-202 1 57521.00057521.000
SILVERMICSILVERMI SILVERMIC FC 14-09-202 1 57521.00057521.000
SILVERMICSILVERMI SILVERMIC FC 14-09-202 1 57521.00057521.000
SILVERMICSILVERMI SILVERMIC FC 14-09-202 1 57521.00057521.000
SILVERMICSILVERMI SILVERMIC FC 14-09-202 1 57520.00057520.000
SILVERMICSILVERMI SILVERMIC FC 15-09-202 1 57430.00057430.000
SILVERMICSILVERMI SILVERMIC FC 15-09-202 1 57426.00057426.000
SILVERMICSILVERMI SILVERMIC FC 15-09-202 1 57426.00057426.000
SILVERMICSILVERMI SILVERMIC FC 16-09-202 2 56840.000113680.00
SILVERMICSILVERMI SILVERMIC FC 16-09-202 1 56121.00056121.000
SILVERMICSILVERMI SILVERMIC FC 16-09-202 2 56121.000112242.00
TOTAL
Sell Date Sell Qty Sell Rate Sell Amt Days Total PL Short TermLong TermSpeculatio
04-04-202 1 51535.000515350.000 610.0000 610.0000
14-07-202 1 56296.000281480.009 -14105.00 -14105.0000
29-07-202 1 58406.000292030.0023 6630.00006630.0000
21-12-202 1 69600.000348000.0047 8005.00008005.0000
15-06-202 1 61970.00061970.0000 771.0000 771.0000
15-06-202 1 61970.00061970.0000 773.0000 773.0000
15-06-202 2 61970.000123940.000 1552.00001552.0000
27-06-202 1 61195.00061195.0003 440.0000 440.0000
27-06-202 1 61195.00061195.0003 440.0000 440.0000
27-06-202 1 61195.00061195.0003 440.0000 440.0000
27-06-202 2 61204.000122408.003 898.0000 898.0000
05-07-202 1 57351.00057351.0000 -129.0000 -129.0000
05-07-202 1 57352.00057352.0000 -128.0000 -128.0000
06-07-202 1 57200.00057200.0000 -20.0000 -20.0000
06-07-202 1 57201.00057201.0000 -19.0000 -19.0000
06-07-202 1 57201.00057201.0000 -18.0000 -18.0000
06-07-202 1 57532.00057532.0000 294.0000 294.0000
06-07-202 1 57533.00057533.0000 295.0000 295.0000
06-07-202 1 57534.00057534.0000 296.0000 296.0000
15-07-202 1 56226.00056226.0009 -1389.000 -1389.0000
21-07-202 2 55805.000111610.0015 -3620.000 -3620.0000
21-07-202 1 55824.00055824.00015 -1546.000 -1546.0000
21-07-202 1 55824.00055824.00015 -1538.000 -1538.0000
21-07-202 1 55823.00055823.0006 23.0000 23.0000
29-07-202 1 58459.00058459.00014 2260.00002260.0000
29-07-202 1 58459.00058459.00014 2261.00002261.0000
29-07-202 1 58460.00058460.00014 2660.00002660.0000
29-07-202 2 58466.000116932.0014 5332.00005332.0000
02-09-202 1 54143.00054143.0000 626.0000 626.0000
02-09-202 1 54143.00054143.0000 626.0000 626.0000
02-09-202 1 54135.00054135.0000 685.0000 685.0000
02-09-202 1 54161.00054161.0000 711.0000 711.0000
02-09-202 1 54161.00054161.0000 712.0000 712.0000
05-09-202 1 54022.00054022.0000 112.0000 112.0000
05-09-202 1 54022.00054022.0000 113.0000 113.0000
06-09-202 1 54621.00054621.0000 141.0000 141.0000
06-09-202 1 54621.00054621.0000 141.0000 141.0000
06-09-202 1 54621.00054621.0000 141.0000 141.0000
06-09-202 1 54632.00054632.0000 152.0000 152.0000
06-09-202 1 54632.00054632.0000 154.0000 154.0000
07-09-202 2 54733.000109466.001 -122.0000 -122.0000
07-09-202 1 54742.00054742.0001 -52.0000 -52.0000
08-09-202 1 54802.00054802.0002 6.0000 6.0000
08-09-202 1 54805.00054805.0002 10.0000 10.0000
08-09-202 2 54803.000109606.002 14.0000 14.0000
08-09-202 1 54883.00054883.0000 -140.0000 -140.0000
08-09-202 1 54884.00054884.0000 -139.0000 -139.0000
09-09-202 1 55640.00055640.0000 51.0000 51.0000
09-09-202 2 55636.000111272.000 94.0000 94.0000
14-09-202 2 57587.000115174.000 -26.0000 -26.0000
14-09-202 1 57590.00057590.0000 69.0000 69.0000
14-09-202 1 57590.00057590.0000 69.0000 69.0000
14-09-202 1 57590.00057590.0000 69.0000 69.0000
14-09-202 1 57590.00057590.0000 69.0000 69.0000
14-09-202 1 57591.00057591.0000 71.0000 71.0000
15-09-202 1 57530.00057530.0000 100.0000 100.0000
15-09-202 1 57530.00057530.0000 104.0000 104.0000
15-09-202 1 57530.00057530.0000 104.0000 104.0000
16-09-202 2 56486.000112972.000 -708.0000 -708.0000
16-09-202 1 56485.00056485.0000 364.0000 364.0000
16-09-202 2 56485.000112970.000 728.0000 728.0000
16517.00016517.0000.0000 0.0000
Long TermLong Term Turn Over Strike Price
610.0000 0.00
14105.0000.00
6630.00000.00
8005.00000.00
771.0000 0.00
773.0000 0.00
1552.00000.00
440.0000 0.00
440.0000 0.00
440.0000 0.00
898.0000 0.00
129.0000 0.00
128.0000 0.00
20.0000 0.00
19.0000 0.00
18.0000 0.00
294.0000 0.00
295.0000 0.00
296.0000 0.00
1389.00000.00
3620.00000.00
1546.00000.00
1538.00000.00
23.0000 0.00
2260.00000.00
2261.00000.00
2660.00000.00
5332.00000.00
626.0000 0.00
626.0000 0.00
685.0000 0.00
711.0000 0.00
712.0000 0.00
112.0000 0.00
113.0000 0.00
141.0000 0.00
141.0000 0.00
141.0000 0.00
152.0000 0.00
154.0000 0.00
122.0000 0.00
52.0000 0.00
6.0000 0.00
10.0000 0.00
14.0000 0.00
140.0000 0.00
139.0000 0.00
51.0000 0.00
94.0000 0.00
26.0000 0.00
69.0000 0.00
69.0000 0.00
69.0000 0.00
69.0000 0.00
71.0000 0.00
100.0000 0.00
104.0000 0.00
104.0000 0.00
708.0000 0.00
364.0000 0.00
728.0000 0.00
63915.0000
RKSV SECURITIES INDIA PVT LTD
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg
UCC 565469
Name NIKHIL BOTHRA
PAN CDCPB9832J
Financial Y2022 - 2023

Descriptio Amount

Charges
Descriptio Amount
TOTAL 0

Scrip Nam Scrip CodeSymbol ISIN Scrip Opt Buy Date Buy Qty Buy Rate Buy Amt
TOTAL
Sell Date Sell Qty Sell Rate Sell Amt Days Total PL Short TermLong TermSpeculatio
Long TermLong Term Turn Over Strike Price