Sale Date Range: From to
Purchase Date Range: From to
TRADE ID STOCK NAME SALE DATE SALE QTY ADJUSTED QTY SALE PRICE SALE VALUE SALE EXPENSE NET RECEIVED SALE STT PURCHASE DATE PURCHASE QTY USED QTY PURCHASE PRICE PURCHASE VALUE PURCHASE EXPENSE NET SPENT P&L STT
1 ADAENT 2023-12-28 10 10 2825.00 28250.00 30.93 28219.07 28.25 2023-12-04 10 10 2549.95 25499.50 34.23 25533.73 2685.34 25.50
2 ADAENT 2024-06-03 100 100 3655.01 365501.00 53.56 365447.44 92.47 2024-06-03 100 100 3742.90 374290.00 66.09 374356.09 -8908.65 0.00
3 ADAENT 2024-06-18 85 85 3310.00 281350.00 310.15 281039.85 281.35 2024-06-07 85 85 3219.98 273698.30 343.03 274041.33 6998.52 273.70
4 ADAENT 2024-07-08 100 100 3123.94 312394.00 344.37 312049.63 311.94 2024-06-21 100 100 3192.00 319200.00 400.23 319600.23 -7550.60 319.20
5 ADAGRE 2024-02-12 100 100 1866.77 186677.00 205.31 186471.69 186.34 2024-02-09 100 100 1873.01 187301.00 234.08 187535.08 -1063.39 187.30
6 ADAGRE 2024-04-05 100 15 1929.37 28940.55 31.82 28908.73 192.85 2024-02-20 15 15 1924.90 28873.50 35.89 28909.39 -0.66 28.87
7 ADAGRE 2024-04-05 100 15 1929.37 28940.55 31.82 28908.73 192.85 2024-02-21 15 15 1905.60 28584.00 35.72 28619.72 289.01 28.58
8 ADAGRE 2024-04-05 100 20 1929.37 38587.40 42.42 38544.98 192.85 2024-03-04 20 20 1968.93 39378.60 49.26 39427.86 -882.88 39.38
9 ADAGRE 2024-04-05 100 50 1929.37 96468.50 106.06 96362.44 192.85 2024-03-28 50 50 1840.80 92040.00 115.04 92155.04 4207.40 92.04
10 ADAGRE 2024-06-03 100 100 2065.00 206500.00 30.26 206469.74 51.61 2024-06-03 100 100 2064.00 206400.00 36.44 206436.44 33.30 0.00
11 ADAGRE 2024-06-24 110 110 1783.80 196218.00 7.92 196210.08 48.95 2024-06-24 110 110 1786.28 196490.80 222.60 196713.40 -503.32 0.00
12 ADAGRE 2024-07-02 110 110 1812.40 199364.00 219.77 199144.23 199.36 2024-06-12 110 110 1833.87 201725.70 252.62 201978.32 -2834.09 201.73
13 ADAGRE 2024-07-02 110 110 1812.40 199364.00 219.77 199144.23 199.36 2024-06-14 110 110 1806.50 198715.00 248.87 198963.87 180.36 198.72
14 ADAPOR 2024-01-30 400 10 1208.00 12080.00 13.29 12066.72 483.20 2023-12-04 10 10 865.00 8650.00 31.14 8681.14 3385.58 8.65
15 ADAPOR 2024-01-30 400 90 1208.00 108720.00 119.57 108600.44 483.20 2023-12-28 90 90 1020.25 91822.50 114.99 91937.49 16662.95 91.61
16 ADAPOR 2024-01-30 400 100 1208.00 120800.00 132.85 120667.15 483.20 2024-01-11 100 100 1205.50 120550.00 150.58 120700.58 -33.43 121.00
17 ADAPOR 2024-01-30 400 200 1208.00 241600.00 265.70 241334.30 483.20 2024-01-17 200 200 1191.53 238306.00 298.08 238604.08 2730.22 238.00
18 ADAPOR 2024-02-12 200 200 1278.50 255700.00 281.20 255418.80 255.70 2024-02-09 200 200 1258.00 251600.00 314.78 251914.78 3504.02 251.60
19 ADAPOR 2024-03-27 100 20 1325.00 26500.00 29.14 26470.86 132.50 2024-02-20 20 20 1302.16 26043.20 34.39 26077.59 393.27 26.04
20 ADAPOR 2024-03-27 100 20 1325.00 26500.00 29.14 26470.86 132.50 2024-02-21 20 20 1294.00 25880.00 34.36 25914.36 556.50 25.88
21 ADAPOR 2024-03-27 100 60 1325.00 79500.00 87.43 79412.57 132.50 2024-03-04 60 60 1339.95 80397.00 100.57 80497.57 -1085.00 80.40
22 ADAPOR 2024-04-15 100 100 1324.90 132490.00 145.66 132344.34 33.00 2024-04-15 100 100 1314.80 131480.00 8.90 131488.90 855.44 0.00
23 ADAPOR 2024-05-02 100 100 1340.85 134085.00 147.81 133937.19 134.08 2024-04-08 100 100 1354.76 135476.00 168.94 135644.94 -1707.75 135.00
24 ADAPOR 2024-05-02 100 100 1340.69 134069.00 146.81 133922.19 134.08 2024-04-25 100 100 1325.30 132530.00 165.34 132695.34 1226.85 132.53
25 ADAPOR 2024-05-21 100 100 1370.80 137080.00 150.71 136929.29 137.08 2024-04-26 100 100 1331.80 133180.00 165.82 133345.82 3583.47 133.18
26 ADAPOR 2024-05-21 100 100 1370.80 137080.00 150.71 136929.29 137.08 2024-05-03 100 100 1315.50 131550.00 163.78 131713.78 5215.51 131.55
27 ADAPOR 2024-06-03 200 200 1585.57 317114.00 44.18 317069.82 79.18 2024-06-03 200 200 1581.45 316290.00 53.53 316343.53 726.29 0.00
28 ADAPOR 2024-06-05 250 250 1228.04 307010.00 336.19 306673.81 307.01 2024-06-04 250 250 1255.36 313840.00 390.76 314230.76 -7556.95 313.84
29 ADAPOR 2024-06-06 225 225 1393.10 313447.50 43.65 313403.85 77.27 2024-06-06 225 225 1365.78 307300.50 52.01 307352.51 6051.34 0.00
30 ADAPOR 2024-06-07 250 250 1377.50 344375.00 13.90 344361.10 344.51 2024-06-07 250 250 1379.08 344770.00 387.87 345157.87 -796.77 0.00
31 ADAPOR 2024-06-07 250 250 1377.50 344375.00 377.10 343997.90 86.13 2024-06-06 250 250 1348.96 337240.00 371.76 337611.76 6386.14 343.41
32 ADAPOR 2024-06-11 250 250 1410.95 352737.50 386.26 352351.24 352.74 2024-06-06 250 250 1387.90 346975.00 482.27 347457.27 4893.97 343.41
33 ADAPOR 2024-06-14 440 440 1424.60 626824.00 690.99 626133.01 626.82 2024-06-12 440 440 1396.67 614534.80 769.63 615304.43 10828.58 614.84
34 ADAPOR 2024-06-20 125 125 1474.00 184250.00 203.11 184046.89 184.25 2024-06-18 125 125 1445.09 180636.25 226.24 180862.49 3184.40 180.64
35 ADAPOR 2024-06-25 200 200 1457.15 291430.00 42.71 291387.29 72.50 2024-06-25 200 200 1442.72 288544.00 50.95 288594.95 2792.34 0.00
36 ADAPOR 2024-07-03 200 200 1488.00 297600.00 328.06 297271.94 297.60 2024-07-02 200 200 1466.17 293234.00 367.57 293601.57 3670.37 293.23
37 ADAPOR 2024-07-23 100 100 1507.40 150740.00 166.17 150573.83 150.30 2024-07-18 100 100 1476.52 147652.00 184.93 147836.93 2736.90 147.65
38 ADAPOR 2024-08-20 125 125 1493.05 186631.25 -205.74 186836.99 392.37 2024-08-19 125 125 1497.37 187171.25 -234.41 186936.84 -99.85 421.58
39 ADAPOR 2024-08-30 125 125 1485.45 185681.25 -27.21 185708.46 73.44 2024-08-30 125 125 1473.21 184151.25 -32.51 184118.74 1589.72 32.51
40 ADAPOW 2024-04-02 300 40 588.45 23538.00 25.91 23512.09 176.54 2024-02-20 40 40 554.00 22160.00 33.66 22193.66 1318.43 22.02
41 ADAPOW 2024-04-02 300 40 588.45 23538.00 25.91 23512.09 176.54 2024-02-21 40 40 537.00 21480.00 33.53 21513.53 1998.56 21.00
42 ADAPOW 2024-04-02 300 120 588.45 70614.00 77.72 70536.28 176.54 2024-03-04 120 120 556.60 66792.00 83.56 66875.56 3660.72 67.15
43 ADAPOW 2024-04-02 300 100 588.45 58845.00 64.76 58780.24 176.54 2024-03-07 100 100 570.25 57025.00 71.71 57096.71 1683.53 57.03
44 ADAPOW 2024-04-15 100 100 575.55 57555.00 63.27 57491.73 58.04 2024-04-05 100 100 628.05 62805.00 78.47 62883.47 -5391.74 62.81
45 ADAPOW 2024-04-15 100 100 585.20 58520.00 64.34 58455.66 58.04 2024-04-12 100 100 595.65 59565.00 74.42 59639.42 -1183.76 59.57
46 ADAPOW 2024-05-02 100 100 613.90 61390.00 67.69 61322.31 61.39 2024-04-16 100 100 599.57 59957.00 74.91 60031.91 1290.40 59.70
47 ADAPOW 2024-06-03 200 200 875.00 175000.00 25.65 174974.35 43.75 2024-06-03 200 200 874.81 174962.00 30.88 174992.88 -18.53 0.00
48 ADAPOW 2024-06-25 500 250 734.80 183700.00 202.51 183497.50 367.40 2024-06-07 250 250 769.89 192472.50 241.04 192713.54 -9216.05 192.47
49 ADAPOW 2024-06-25 500 250 734.80 183700.00 202.51 183497.50 367.40 2024-06-12 250 250 760.30 190075.00 238.04 190313.04 -6815.55 190.08
50 ADAPOW 2024-07-08 250 250 702.36 175590.00 193.56 175396.44 175.55 2024-06-19 500 250 726.00 181500.00 227.41 181727.41 -6330.97 363.00
51 ADAPOW 2024-07-08 250 250 702.06 175515.00 193.48 175321.52 175.55 2024-06-19 500 250 726.00 181500.00 227.41 181727.41 -6405.89 363.00
52 ADAPOW 2024-07-08 500 500 702.16 351080.00 387.02 350692.98 351.09 2024-06-26 500 500 722.89 361445.00 453.09 361898.09 -11205.11 361.45
53 ADIHEA 2024-08-30 13500 13500 14.86 200610.00 -221.12 200831.12 223.13 2024-08-27 13500 13500 14.54 196290.00 -245.83 196044.17 4786.95 245.83
54 ADIMOM 2024-07-19 1769 1769 35.11 62109.59 68.45 62041.14 1.00 2024-07-09 15000 1769 36.94 65346.86 81.88 65428.74 -3387.60 0.00
55 ADIMOM 2024-07-31 13231 13231 37.25 492854.75 543.31 492311.44 4.93 2024-07-09 15000 13231 36.94 488753.14 612.41 489365.55 2945.89 0.00
56 ALKLAB 2024-08-30 7 7 6159.30 43115.10 -47.53 43162.63 90.65 2024-08-29 7 7 6000.00 42000.00 -52.61 41947.39 1215.24 94.61
57 ALKLAB 2024-09-10 7 7 6323.10 44261.70 -48.78 44310.48 93.05 2024-09-02 9 7 6135.15 42946.05 -47.34 42898.71 1411.77 116.05
58 ALKLAB 2024-09-10 18 2 6324.04 12648.08 -13.95 12662.03 239.34 2024-09-02 9 2 6135.15 12270.30 -13.52 12256.78 405.25 116.05
59 ALKLAB 2024-09-10 18 9 6324.04 56916.36 -62.76 56979.12 239.34 2024-09-02 9 9 6129.20 55162.80 -77.37 55085.43 1893.69 132.56
60 ALKLAB 2024-09-10 18 7 6324.04 44268.28 -48.81 44317.09 239.34 2024-09-04 7 7 6153.50 43074.50 -53.94 43020.56 1296.53 97.01
61 ALKLAB 2024-09-13 25 25 6365.45 159136.25 -175.43 159311.68 334.57 2024-09-11 25 25 6329.30 158232.50 -198.14 158034.36 1277.32 356.79
62 ALSTD 2024-03-07 100 30 952.59 28577.70 31.43 28546.27 94.98 2024-02-22 30 30 803.50 24105.00 34.41 24139.41 4406.86 24.00
63 ALSTD 2024-03-07 100 70 952.59 66681.30 73.33 66607.97 94.98 2024-03-04 70 70 955.00 66850.00 83.58 66933.58 -325.61 66.85
64 ALSTD 2024-04-03 100 50 900.05 45002.50 49.50 44953.00 90.00 2024-03-06 50 50 940.44 47022.00 58.71 47080.71 -2127.71 47.00
65 ALSTD 2024-04-03 100 50 900.05 45002.50 49.50 44953.00 90.00 2024-03-28 50 50 864.28 43214.00 53.52 43267.52 1685.48 43.00
66 ALSTD 2024-08-08 50 50 1751.80 87590.00 96.56 87493.44 88.00 2024-08-06 50 50 1700.00 85000.00 106.70 85106.70 2386.74 85.00
67 APAIND 2024-09-02 3 3 8797.15 26391.45 -18.75 26410.20 25.44 2024-09-02 3 3 9163.40 27490.20 -19.63 27470.57 -1060.37 19.63
68 ASTPOL 2024-08-26 100 100 1970.90 197090.00 -217.27 197307.27 414.36 2024-08-23 100 100 1950.40 195040.00 -244.26 194795.74 2511.53 439.30
69 AURPHA 2024-08-30 25 25 1578.40 39460.00 -43.50 39503.50 83.23 2024-08-29 25 25 1564.83 39120.75 -48.99 39071.76 431.74 88.11
70 AURPHA 2024-09-13 29 29 1567.65 45461.85 -50.11 45511.96 95.57 2024-09-02 35 29 1562.38 45309.02 -56.74 45252.28 259.68 123.16
71 AURPHA 2024-09-13 35 6 1567.65 9405.90 -10.37 9416.27 115.36 2024-09-02 35 6 1562.38 9374.28 -11.74 9362.54 53.73 123.16
72 AURPHA 2024-09-13 35 29 1567.65 45461.85 -50.12 45511.97 115.36 2024-09-04 29 29 1543.58 44763.82 -56.05 44707.77 804.20 100.81
73 AXIBAN 2024-08-16 100 100 1166.20 116620.00 -128.56 116748.56 245.18 2024-08-12 100 100 1154.90 115490.00 144.72 115634.72 1113.84 115.49
74 AXIBAN 2024-08-20 175 175 1166.06 204060.50 -224.95 204285.45 429.01 2024-08-19 175 175 1153.65 201888.75 -252.83 201635.92 2649.53 454.72
75 AXIBAN 2024-08-26 170 170 1171.25 199112.50 -29.18 199141.68 79.02 2024-08-26 170 170 1174.25 199622.50 -35.24 199587.26 -445.58 35.24
76 BAJFI 2024-05-03 50 50 7325.00 366250.00 53.03 366196.97 91.53 2024-05-03 50 50 7319.81 365990.50 63.97 366054.47 142.50 0.00
77 BAJFI 2024-05-31 25 25 6726.26 168156.50 24.65 168131.85 42.04 2024-05-31 25 25 6754.94 168873.50 29.59 168903.09 -771.24 0.00
78 BAJFI 2024-07-08 50 50 7067.90 353395.00 389.57 353005.43 353.40 2024-07-04 50 50 7140.26 357013.00 447.55 357460.55 -4455.12 357.42
79 BANBAR 2024-04-15 200 100 261.00 26100.00 28.70 26071.31 52.20 2024-03-06 100 100 282.25 28225.00 35.27 28260.27 -2188.97 28.23
80 BANBAR 2024-04-15 200 100 261.00 26100.00 28.70 26071.31 52.20 2024-03-07 100 100 280.95 28095.00 35.11 28130.11 -2058.81 28.10
81 BANMAH 2024-03-04 760 380 60.30 22914.00 25.23 22888.78 45.83 2024-02-20 380 380 60.95 23161.00 33.84 23194.84 -306.06 23.16
82 BANMAH 2024-03-04 760 380 60.30 22914.00 25.23 22888.78 45.83 2024-02-21 380 380 60.65 23047.00 33.83 23080.83 -192.06 23.05
83 BHAELE 2024-07-05 900 500 320.40 160200.00 176.59 160023.41 288.15 2024-06-18 500 500 318.25 159125.00 175.41 159300.41 723.00 159.14
84 BHAELE 2024-07-05 900 400 320.40 128160.00 141.28 128018.72 288.15 2024-06-18 400 400 318.30 127320.00 183.32 127503.32 515.40 127.31
85 BHAELE 2024-07-29 600 600 318.35 191010.00 210.55 190799.45 191.01 2024-07-18 600 600 315.40 189240.00 236.98 189476.98 1322.47 189.24
86 BHAELE 2024-08-05 325 325 285.85 92901.25 102.41 92798.84 92.90 2024-08-02 325 325 306.55 99628.75 124.78 99753.53 -6954.69 99.63
87 BHAELE 2024-08-16 325 325 302.35 98263.75 -108.31 98372.06 206.57 2024-08-06 325 325 295.25 95956.25 120.17 96076.42 2295.64 95.96
88 BHAELE 2024-08-26 250 250 306.60 76650.00 -84.49 76734.49 161.14 2024-08-21 250 250 304.35 76087.50 -95.29 75992.21 742.28 171.38
89 BHAINF 2024-08-16 250 250 412.48 103120.00 -21.79 103141.79 47.42 2024-08-16 250 250 407.55 101887.50 -24.87 101862.63 1279.16 24.87
90 BHAINF 2024-08-20 400 400 427.60 171040.00 -188.55 171228.55 359.44 2024-08-19 400 400 418.20 167280.00 -209.49 167070.51 4158.04 376.77
91 BHAPET 2024-08-30 550 550 356.67 196168.50 -28.75 196197.25 78.28 2024-08-30 550 550 363.74 200057.00 -35.33 200021.67 -3824.42 35.33
92 BHEL 2024-02-12 1000 1000 227.66 227660.00 250.38 227409.62 227.66 2024-02-09 1000 1000 224.95 224950.00 281.13 225231.13 2178.49 224.95
93 BHEL 2024-03-07 200 100 258.05 25805.00 28.38 25776.62 51.62 2024-02-22 100 100 224.90 22490.00 33.72 22523.72 3252.90 22.49
94 BHEL 2024-03-07 200 100 258.05 25805.00 28.38 25776.62 51.62 2024-03-05 100 100 260.30 26030.00 34.40 26064.40 -287.78 26.03
95 BHEL 2024-03-07 200 200 258.10 51620.00 56.77 51563.23 51.62 2024-03-06 200 200 252.10 50420.00 63.01 50483.01 1080.22 50.42
96 BHEL 2024-03-20 200 200 220.60 44120.00 48.52 44071.48 44.12 2024-03-18 200 200 218.25 43650.00 54.56 43704.56 366.92 43.65
97 BHEL 2024-04-15 400 400 255.97 102388.00 112.57 102275.43 102.39 2024-04-10 400 400 263.00 105200.00 131.66 105331.66 -3056.23 105.00
98 BHEL 2024-05-18 1000 500 311.50 155750.00 171.23 155578.77 312.00 2024-05-03 500 500 304.60 152300.00 213.90 152513.90 3064.87 154.28
99 BHEL 2024-05-18 1000 400 311.50 124600.00 136.98 124463.02 312.00 2024-05-03 400 400 312.50 125000.00 137.58 125137.58 -674.56 123.42
100 BHEL 2024-05-18 1000 100 311.50 31150.00 34.25 31115.75 312.00 2024-05-03 100 100 312.50 31250.00 34.39 31284.39 -168.64 30.86
101 BHEL 2024-06-05 1000 1000 236.37 236370.00 260.56 236109.44 236.37 2024-06-04 1000 1000 247.18 247180.00 309.56 247489.56 -11380.12 247.18
102 BHEL 2024-06-07 1780 900 284.80 256320.00 144.93 256175.07 315.08 2024-06-07 900 900 285.82 257238.00 291.28 257529.28 -1354.21 0.00
103 BHEL 2024-06-07 1780 880 284.80 250624.00 141.70 250482.30 315.08 2024-06-06 890 880 277.50 244200.00 343.64 244543.64 5938.66 250.94
104 BHEL 2024-06-11 900 10 291.55 2915.50 3.21 2912.29 262.40 2024-06-06 890 10 277.50 2775.00 3.90 2778.90 133.38 250.94
105 BHEL 2024-06-11 900 890 291.55 259479.50 286.04 259193.46 262.40 2024-06-06 890 890 286.40 254896.00 280.99 255176.99 4016.47 250.94
106 BHEL 2024-06-28 900 900 306.00 275400.00 303.59 275096.41 275.40 2024-06-19 900 900 298.80 268920.00 336.80 269256.80 5839.61 268.50
107 BHEL 2024-07-03 700 700 302.65 211855.00 233.54 211621.46 211.86 2024-07-02 700 700 296.70 207690.00 260.10 207950.10 3671.36 207.69
108 BHEL 2024-07-26 650 650 315.05 204782.50 225.75 204556.75 204.78 2024-07-12 900 650 323.44 210236.00 263.53 210499.53 -5942.78 291.00
109 BHEL 2024-08-05 900 900 288.05 259245.00 10.46 259234.54 65.41 2024-08-05 1225 900 293.65 264285.00 299.26 264584.26 -5349.72 0.00
110 BHEL 2024-08-05 325 325 287.15 93323.75 3.76 93319.99 23.62 2024-08-05 1225 325 293.65 95436.25 108.07 95544.32 -2224.33 0.00
111 BHEL 2024-08-08 1225 250 297.57 74392.50 82.01 74310.49 364.52 2024-07-12 900 250 323.44 80860.00 101.36 80961.36 -6650.87 291.00
112 BHEL 2024-08-08 1225 650 297.57 193420.50 213.22 193207.28 364.52 2024-07-18 650 650 310.22 201643.00 252.54 201895.54 -8688.26 201.19
113 BHEL 2024-08-08 1225 325 297.57 96710.25 106.61 96603.64 364.52 2024-08-02 325 325 306.40 99580.00 124.71 99704.71 -3101.07 99.58
114 CAPGLO 2024-09-10 250 250 213.17 53292.50 -58.77 53351.27 112.06 2024-09-05 250 250 214.71 53677.50 -67.25 53610.25 -258.98 120.93
115 CASIND 2024-09-13 210 210 258.85 54358.50 -59.92 54418.42 114.28 2024-09-02 210 210 262.50 55125.00 -69.05 55055.95 -637.53 124.18
116 CDSL 2024-08-23 200 200 1566.00 313200.00 -12.64 313212.64 92.34 2024-08-23 200 200 1622.02 324404.00 -367.33 324036.67 -10824.03 367.33
117 CIPLA 2024-08-20 75 75 1565.94 117445.50 -129.47 117574.97 246.92 2024-08-16 75 75 1574.80 118110.00 -147.91 117962.09 -387.12 266.02
118 CIPLA 2024-09-13 17 17 1657.90 28184.30 -31.06 28215.36 59.24 2024-09-02 17 17 1651.00 28067.00 -35.15 28031.85 183.51 63.22
119 COALIN 2024-07-02 700 700 481.65 337155.00 371.66 336783.34 337.16 2024-06-14 700 700 487.20 341040.00 427.10 341467.10 -4683.76 341.04
120 COALIN 2024-07-02 700 700 481.65 337155.00 371.66 336783.34 337.16 2024-06-25 700 700 466.54 326578.00 408.99 326986.99 9796.35 326.58
121 COALIN 2024-08-19 380 380 516.10 196118.00 -216.19 196334.19 412.31 2024-08-16 380 380 513.85 195263.00 -244.54 195018.46 1315.73 439.80
122 COALIN 2024-08-30 400 400 523.23 209292.00 -30.68 209322.68 83.61 2024-08-30 400 400 535.44 214176.00 -37.82 214138.18 -4815.50 37.82
123 COLPAL 2024-08-30 11 11 3643.61 40079.71 -44.18 40123.89 84.26 2024-08-29 11 11 3587.79 39465.69 -49.42 39416.27 707.62 88.89
124 COLPAL 2024-09-13 30 15 3624.06 54360.90 -59.93 54420.83 228.57 2024-09-02 15 15 3646.00 54690.00 -76.69 54613.31 -192.48 131.34
125 COLPAL 2024-09-13 30 15 3624.06 54360.90 -59.93 54420.83 228.57 2024-09-02 15 15 3641.25 54618.75 -60.21 54558.54 -137.71 114.86
126 CONCOR 2024-08-20 200 200 968.29 193658.00 -213.48 193871.48 407.14 2024-08-19 200 200 971.81 194362.00 -243.41 194118.59 -247.11 437.77
127 CPSETF 2024-05-02 3500 500 88.10 44050.00 6.46 44043.54 76.85 2024-05-02 500 500 87.56 43780.00 19.47 43799.47 244.07 0.00
128 CPSETF 2024-05-02 3500 3000 88.10 264300.00 38.74 264261.26 76.85 2024-05-02 3000 3000 87.56 262680.00 47.69 262727.69 1533.57 0.00
129 CPSETF 2024-05-21 1500 1000 92.53 92530.00 101.73 92428.27 1.39 2024-04-15 1000 1000 84.68 84680.00 105.79 84785.79 7642.48 0.00
130 CPSETF 2024-05-21 1500 500 92.53 46265.00 50.86 46214.14 1.39 2024-04-23 500 500 83.69 41845.00 52.30 41897.30 4316.84 0.00
131 CPSETF 2024-05-21 2500 2500 92.54 231350.00 254.34 231095.66 2.31 2024-05-03 5000 2500 89.39 223475.00 279.48 223754.48 7341.18 0.00
132 CPSETF 2024-05-21 1000 1000 92.56 92560.00 101.75 92458.25 0.93 2024-05-03 5000 1000 89.39 89390.00 111.79 89501.79 2956.46 0.00
133 CPSETF 2024-05-21 5000 1500 92.53 138795.00 152.59 138642.41 4.63 2024-05-03 5000 1500 89.39 134085.00 167.69 134252.69 4389.72 0.00
134 CPSETF 2024-05-21 5000 1000 92.53 92530.00 101.73 92428.27 4.63 2024-05-15 1000 1000 87.07 87070.00 108.78 87178.78 5249.49 0.00
135 CPSETF 2024-05-21 5000 2500 92.53 231325.00 254.32 231070.69 4.63 2024-05-16 2500 2500 87.74 219350.00 274.05 219624.05 11446.64 0.00
136 CPSETF 2024-05-29 5000 5000 91.96 459800.00 506.85 459293.15 4.60 2024-05-27 5000 5000 93.09 465450.00 583.09 466033.09 -6739.94 0.00
137 CPSETF 2024-06-03 11000 11000 98.15 1079650.00 158.23 1079491.77 267.27 2024-06-03 11000 11000 96.24 1058640.00 187.20 1058827.20 20664.57 0.00
138 CPSETF 2024-06-04 1 1 88.68 88.68 2.62 86.06 0.02 2024-06-04 1 1 89.30 89.30 2.63 91.93 -5.87 0.00
139 CPSETF 2024-06-04 30000 5500 89.28 491040.00 71.96 490968.04 665.03 2024-06-04 5500 5500 87.45 480975.00 602.36 481577.36 9390.68 0.00
140 CPSETF 2024-06-04 30000 10000 89.28 892800.00 130.83 892669.17 665.03 2024-06-04 10000 10000 85.92 859200.00 125.94 859325.94 33343.23 0.00
141 CPSETF 2024-06-04 30000 10000 89.28 892800.00 130.83 892669.17 665.03 2024-06-04 10000 10000 84.42 844200.00 123.72 844323.72 48345.45 0.00
142 CPSETF 2024-06-04 30000 4500 89.28 401760.00 58.88 401701.13 665.03 2024-06-04 10000 4500 94.53 425385.00 98.10 425483.10 -23781.98 0.00
143 CPSETF 2024-06-05 5500 5500 81.51 448305.00 65.70 448239.30 4.46 2024-06-05 5500 5500 80.70 443850.00 78.37 443928.37 4310.93 0.00
144 CPSETF 2024-06-05 5500 5500 81.09 445995.00 491.65 445503.35 111.51 2024-06-04 10000 5500 94.53 519915.00 119.90 520034.90 -74531.55 0.00
145 CPSETF 2024-06-07 3500 3500 89.50 313250.00 12.64 313237.36 78.44 2024-06-07 3500 3500 89.77 314195.00 355.79 314550.79 -1313.43 0.00
146 CPSETF 2024-06-11 3500 3500 91.73 321055.00 353.92 320701.08 3.21 2024-06-06 3500 3500 88.63 310205.00 388.49 310593.49 10107.59 0.00
147 CPSETF 2024-07-04 4000 4000 96.80 387200.00 426.83 386773.17 3.87 2024-06-18 4000 4000 94.94 379760.00 475.59 380235.59 6537.58 0.00
148 CPSETF 2024-07-26 5000 5000 101.77 508850.00 560.93 508289.07 5.09 2024-07-08 5000 5000 99.19 495950.00 621.10 496571.10 11717.97 0.00
149 CPSETF 2024-07-29 2500 2500 102.50 256250.00 282.47 255967.53 2.75 2024-07-18 2500 2500 101.19 252975.00 316.83 253291.83 2675.70 0.00
150 CPSETF 2024-08-05 2000 2000 100.52 201040.00 8.10 201031.90 50.59 2024-08-05 2000 2000 101.83 203660.00 230.64 203890.64 -2858.74 0.00
151 CPSETF 2024-08-26 2000 2000 103.66 207320.00 -228.54 207548.54 230.61 2024-08-02 2000 2000 104.73 209460.00 262.32 209722.32 -2173.78 0.00
152 DIVLAB 2024-08-16 25 25 4637.60 115940.00 -22.38 115962.38 51.51 2024-08-16 25 25 4683.19 117079.75 -25.98 117053.77 -1091.39 25.98
153 DIVLAB 2024-08-20 40 40 4678.95 187158.00 -27.42 187185.42 74.36 2024-08-20 40 40 4682.31 187292.40 -33.08 187259.32 -73.90 33.08
154 DIVLAB 2024-08-20 40 40 4720.06 188802.40 -208.13 189010.53 395.88 2024-08-19 40 40 4670.90 186836.00 -234.00 186602.00 2408.53 420.84
155 DIVLAB 2024-08-27 50 50 4955.00 247750.00 -36.31 247786.31 98.30 2024-08-27 50 50 4963.54 248177.00 -43.83 248133.17 -346.86 43.83
156 DLFLIM 2024-03-15 30 30 843.30 25299.00 30.45 25268.55 25.30 2024-02-22 30 30 891.45 26743.50 34.85 26778.35 -1509.80 26.74
157 DLFLIM 2024-04-26 100 100 900.79 90079.00 99.03 89979.97 89.63 2024-04-16 100 100 881.05 88105.00 110.08 88215.08 1764.89 88.11
158 DLFLIM 2024-04-30 100 100 886.38 88638.00 97.45 88540.55 88.64 2024-04-29 100 100 899.00 89900.00 112.33 90012.33 -1471.78 89.90
159 DLFLIM 2024-05-31 100 100 819.50 81950.00 21.00 81929.00 20.39 2024-05-31 100 100 811.40 81140.00 23.40 81163.40 765.60 0.00
160 DLFLIM 2024-06-07 300 300 836.50 250950.00 10.12 250939.88 63.01 2024-06-07 300 300 843.78 253134.00 286.64 253420.64 -2480.76 0.00
161 DLFLIM 2024-06-11 300 300 864.55 259365.00 285.91 259079.09 259.37 2024-06-06 300 300 828.23 248469.00 311.19 248780.19 10298.90 248.47
162 DLFLIM 2024-06-25 300 300 823.30 246990.00 36.20 246953.80 61.44 2024-06-25 300 300 815.13 244539.00 43.18 244582.18 2371.62 0.00
163 DLFLIM 2024-07-05 300 300 833.50 250050.00 275.64 249774.36 250.05 2024-06-18 300 300 874.98 262494.00 328.74 262822.74 -13048.38 262.49
164 DLFLIM 2024-07-08 300 300 832.70 249810.00 275.37 249534.63 249.81 2024-06-28 300 300 821.34 246402.00 308.56 246710.56 2824.07 246.53
165 EIHLIM 2024-03-01 60 60 405.18 24310.80 30.50 24280.30 24.31 2024-02-22 60 60 405.50 24330.00 34.07 24364.07 -83.77 24.33
166 EIHLIM 2024-08-13 250 250 381.80 95450.00 105.23 95344.77 95.56 2024-08-09 250 250 390.12 97530.00 121.94 97651.94 -2307.17 97.48
167 EMALIM 2024-08-30 50 50 813.70 40685.00 -44.85 40729.85 85.54 2024-08-29 50 50 816.89 40844.50 -51.14 40793.36 -63.51 91.98
168 EMALIM 2024-09-10 69 69 842.10 58104.90 -2.35 58107.25 16.73 2024-09-10 69 69 825.47 56957.43 -64.50 56892.93 1214.32 64.50
169 EMALIM 2024-09-13 69 69 788.39 54398.91 -59.96 54458.87 114.36 2024-09-02 69 69 799.22 55146.18 -69.06 55077.12 -618.25 124.21
170 EXIIND 2024-08-20 200 200 496.03 99206.00 -109.36 99315.36 208.57 2024-08-13 200 200 506.50 101300.00 126.66 101426.66 -2111.30 101.30
171 FACT 2024-02-26 30 30 773.70 23211.00 30.37 23180.63 23.00 2024-02-22 30 30 829.65 24889.50 34.17 24923.67 -1743.04 24.89
172 GLEPHA 2024-08-30 23 23 1730.95 39811.85 -43.89 39855.74 83.70 2024-08-29 23 23 1708.25 39289.75 -49.19 39240.56 615.18 88.48
173 GLEPHA 2024-09-12 27 27 1748.51 47209.77 -52.04 47261.81 99.25 2024-09-02 32 27 1725.10 46577.70 -58.34 46519.36 742.45 124.34
174 GLEPHA 2024-09-13 32 5 1753.65 8768.25 -9.67 8777.92 117.98 2024-09-02 32 5 1725.10 8625.50 -10.80 8614.70 163.22 124.34
175 GLEPHA 2024-09-13 32 27 1753.65 47348.55 -52.19 47400.74 117.98 2024-09-04 27 27 1689.80 45624.60 -57.15 45567.45 1833.29 102.77
176 GMRINF 2024-03-01 300 300 85.15 25545.00 30.54 25514.46 25.55 2024-02-22 300 300 87.65 26295.00 34.43 26329.43 -814.97 26.30
177 GMRINF 2024-04-15 500 500 81.90 40950.00 1.54 40948.46 10.16 2024-04-15 500 500 80.65 40325.00 45.55 40370.55 577.91 0.00
178 GMRINF 2024-04-26 500 500 86.10 43050.00 47.32 43002.68 43.05 2024-04-12 500 500 83.80 41900.00 52.36 41952.36 1050.32 41.90
179 GMRINF 2024-05-02 1000 1000 84.53 84530.00 93.18 84436.82 84.53 2024-04-30 1000 1000 86.90 86900.00 108.34 87008.34 -2571.52 86.90
180 GMRINF 2024-05-24 500 400 87.85 35140.00 38.74 35101.26 43.93 2024-05-03 400 400 85.25 34100.00 43.93 34143.93 957.33 34.10
181 GMRINF 2024-05-24 500 100 87.85 8785.00 9.68 8775.32 43.93 2024-05-03 100 100 85.25 8525.00 29.83 8554.83 220.49 8.53
182 GMRINF 2024-05-31 1000 1000 84.30 84300.00 21.10 84278.90 21.11 2024-05-31 1000 1000 84.55 84550.00 23.65 84573.65 -294.75 0.00
183 GMRINF 2024-06-03 2000 2000 88.30 176600.00 25.89 176574.11 44.13 2024-06-03 2000 2000 88.20 176400.00 31.14 176431.14 142.97 0.00
184 GMRINF 2024-06-05 3000 3000 75.80 227400.00 250.68 227149.32 227.40 2024-06-04 3000 3000 76.27 228810.00 286.57 229096.57 -1947.25 228.81
185 GMRINF 2024-06-07 2950 2950 85.55 252372.50 278.21 252094.29 252.37 2024-06-06 2950 2950 84.70 249865.00 312.92 250177.92 1916.37 249.87
186 GMRINF 2024-06-13 2800 2800 92.05 257740.00 284.12 257455.88 257.74 2024-06-12 2800 2800 90.24 252672.00 316.45 252988.45 4467.43 252.67
187 GMRINF 2024-06-26 2500 2500 97.45 243625.00 268.56 243356.44 243.63 2024-06-25 2500 2500 95.54 238850.00 299.13 239149.13 4207.31 239.24
188 GMRINF 2024-07-04 2000 2000 97.80 195600.00 215.62 195384.38 195.60 2024-06-28 2350 2000 96.60 193200.00 241.95 193441.95 1942.43 227.01
189 GMRINF 2024-07-04 2350 350 97.80 34230.00 37.73 34192.27 229.83 2024-06-28 2350 350 96.60 33810.00 42.34 33852.34 339.93 227.01
190 GMRINF 2024-07-04 2350 2000 97.80 195600.00 215.62 195384.38 229.83 2024-07-02 2000 2000 96.05 192100.00 240.59 192340.59 3043.79 192.10
191 GMRINF 2024-07-16 2000 2000 99.78 199560.00 220.00 199340.00 199.56 2024-07-08 2000 2000 95.75 191500.00 239.84 191739.84 7600.16 191.50
192 GMRINF 2024-07-26 2000 2000 97.20 194400.00 214.30 194185.70 194.33 2024-07-18 2000 2000 95.30 190600.00 238.70 190838.70 3347.00 190.60
193 GMRINF 2024-08-05 1000 1000 93.45 93450.00 3.78 93446.22 23.60 2024-08-05 1000 1000 95.31 95310.00 107.92 95417.92 -1971.70 0.00
194 GMRINF 2024-08-08 1000 1000 99.40 99400.00 109.57 99290.43 99.40 2024-08-02 1000 1000 98.19 98190.00 122.97 98312.97 977.46 98.19
195 GMRINF 2024-08-22 2000 2000 96.50 193000.00 -212.77 193212.77 405.77 2024-08-21 2000 2000 95.85 191700.00 -240.09 191459.91 1752.86 431.79
196 GMRINF 2024-08-30 435 435 94.37 41050.95 -45.25 41096.20 86.30 2024-08-29 435 435 93.01 40459.35 -50.67 40408.68 687.52 91.13
197 GMRINF 2024-09-12 586 586 93.08 54544.88 -60.13 54605.01 114.67 2024-09-02 586 586 93.93 55042.98 -68.94 54974.04 -369.03 123.98
198 GMRINF 2024-09-13 500 500 95.86 47930.00 -19.64 47949.64 67.56 2024-09-13 500 500 95.75 47875.00 -21.07 47853.93 95.71 21.07
199 GMRINF 2024-09-13 586 586 95.89 56191.54 -61.95 56253.49 82.17 2024-09-09 586 586 90.22 52868.92 -66.22 52802.70 3450.79 119.09
200 GRANUL 2024-08-30 56 56 718.75 40250.00 -44.38 40294.38 84.63 2024-08-29 56 56 704.00 39424.00 -49.37 39374.63 919.75 88.79
201 GRANUL 2024-09-12 65 65 564.40 36686.00 -40.44 36726.44 81.37 2024-09-02 77 65 713.65 46387.25 -58.08 46329.17 -9602.73 123.75
202 GRANUL 2024-09-12 77 12 681.90 8182.80 -9.02 8191.82 106.24 2024-09-02 77 12 713.65 8563.80 -10.72 8553.08 -361.26 123.75
203 GRANUL 2024-09-12 77 65 681.90 44323.50 -48.86 44372.36 106.24 2024-09-04 65 65 692.26 44996.90 -56.36 44940.54 -568.18 101.36
204 GSFC 2024-08-20 650 650 226.53 147244.50 -162.33 147406.83 309.57 2024-08-08 650 650 227.00 147550.00 185.03 147735.03 -328.20 147.55
205 GSFC 2024-08-21 800 800 231.32 185056.00 -27.12 185083.12 73.15 2024-08-21 800 800 228.97 183176.00 -32.34 183143.66 1939.46 32.34
206 GSPL 2024-09-12 181 181 429.20 77685.20 -85.64 77770.84 163.33 2024-09-02 181 181 456.70 82662.70 -103.53 82559.17 -4788.33 186.19
207 GUJGA 2024-09-10 100 100 649.06 64906.00 -71.55 64977.55 136.46 2024-09-05 100 100 670.90 67090.00 -84.01 67005.99 -2028.44 151.10
208 HARENG 2024-09-10 100 100 508.90 50890.00 -56.07 50946.07 106.96 2024-09-05 100 100 519.45 51945.00 -65.04 51879.96 -933.89 116.99
209 HCLTEC 2024-04-15 50 50 1514.77 75738.50 2.84 75735.66 18.88 2024-04-15 50 50 1506.30 75315.00 85.06 75400.06 335.60 0.00
210 HCLTEC 2024-04-25 150 150 1512.50 226875.00 32.57 226842.43 56.44 2024-04-25 150 150 1497.55 224632.50 39.00 224671.50 2170.93 0.00
211 HCLTEC 2024-04-30 150 100 1390.47 139047.00 152.87 138894.13 208.57 2024-03-28 100 100 1548.80 154880.00 193.83 155073.83 -16179.70 154.88
212 HCLTEC 2024-04-30 150 50 1390.47 69523.50 76.43 69447.07 208.57 2024-04-12 50 50 1522.45 76122.50 94.96 76217.46 -6770.39 76.12
213 HCLTEC 2024-05-02 200 200 1367.99 273598.00 40.10 273557.90 68.24 2024-05-02 200 200 1369.61 273922.00 48.36 273970.36 -412.46 0.00
214 HCLTEC 2024-05-24 225 150 1350.55 202582.50 223.31 202359.19 303.87 2024-04-29 150 150 1387.95 208192.50 260.24 208452.74 -6093.55 208.19
215 HCLTEC 2024-05-24 225 75 1350.55 101291.25 111.66 101179.59 303.87 2024-05-02 300 75 1359.30 101947.50 127.71 102075.21 -895.61 409.42
216 HCLTEC 2024-05-28 150 150 1353.05 202957.50 223.73 202733.77 203.00 2024-05-02 300 150 1359.30 203895.00 255.42 204150.42 -1416.65 409.42
217 HCLTEC 2024-05-28 300 75 1353.50 101512.50 111.91 101400.59 406.01 2024-05-02 300 75 1359.30 101947.50 127.71 102075.21 -674.62 409.42
218 HCLTEC 2024-05-28 300 225 1353.50 304537.50 335.74 304201.76 406.01 2024-05-21 225 225 1330.78 299425.50 373.79 299799.29 4402.47 299.25
219 HCLTEC 2024-08-27 125 125 1742.28 217785.00 -31.92 217816.92 86.39 2024-08-27 125 125 1745.00 218125.00 -38.51 218086.49 -269.57 38.51
220 HCLTEC 2024-08-30 46 46 1751.35 80562.10 -88.82 80650.92 169.52 2024-08-30 100 46 1759.11 80919.06 -14.29 80904.77 -253.85 31.06
221 HCLTEC 2024-08-30 100 54 1751.15 94562.10 -13.86 94575.96 69.53 2024-08-30 100 54 1759.11 94991.94 -16.77 94975.17 -399.21 31.06
222 HCLTEC 2024-08-30 100 46 1751.15 80552.90 -11.81 80564.71 69.53 2024-08-29 46 46 1736.44 79876.24 -100.03 79776.21 788.50 179.91
223 HCLTEC 2024-09-12 32 32 1812.10 57987.20 -63.92 58051.12 121.91 2024-09-02 39 32 1781.75 57016.00 -71.40 56944.60 1106.52 156.51
224 HCLTEC 2024-09-12 39 7 1812.10 12684.70 -13.98 12698.68 148.58 2024-09-02 39 7 1781.75 12472.25 -15.62 12456.63 242.05 156.51
225 HCLTEC 2024-09-12 39 32 1812.10 57987.20 -63.93 58051.13 148.58 2024-09-04 32 32 1780.00 56960.00 -71.33 56888.67 1162.46 128.29
226 HDFSTA 2024-08-16 150 150 684.60 102690.00 -21.84 102711.84 47.73 2024-08-16 150 150 671.20 100680.00 -24.78 100655.22 2056.62 24.78
227 HINAER 2024-07-01 50 50 5369.55 268477.50 295.96 268181.54 268.22 2024-06-28 50 50 5284.49 264224.50 330.86 264555.36 3626.18 264.22
228 HINAER 2024-08-05 50 50 4491.40 224570.00 247.55 224322.45 224.98 2024-07-09 50 50 5528.33 276416.50 346.17 276762.67 -52440.22 276.00
229 HINAER 2024-08-05 50 50 4507.98 225399.00 248.48 225150.52 224.98 2024-07-16 50 50 5447.00 272350.00 340.81 272690.81 -47540.29 272.35
230 HINAER 2024-08-12 100 100 4701.01 470101.00 518.22 469582.78 470.04 2024-08-06 100 100 4643.96 464396.00 581.87 464977.87 4604.91 464.40
231 HINCOP 2024-08-13 300 300 316.70 95010.00 104.74 94905.26 95.01 2024-08-08 300 300 295.00 88500.00 110.84 88610.84 6294.42 88.50
232 HINDAL 2024-08-14 150 150 632.00 94800.00 104.50 94695.50 94.80 2024-08-12 150 150 622.40 93360.00 116.91 93476.91 1218.59 93.36
233 HINDAL 2024-08-21 400 400 681.55 272620.00 -40.00 272660.00 107.71 2024-08-21 400 400 675.75 270300.00 -47.72 270252.28 2407.72 47.72
234 HINDAL 2024-08-30 300 300 704.10 211230.00 -30.96 211260.96 83.50 2024-08-30 300 300 696.97 209091.00 -36.92 209054.08 2206.88 36.92
235 HINPET 2024-02-27 50 50 524.10 26205.00 30.49 26174.51 26.21 2024-02-22 50 50 531.00 26550.00 34.48 26584.48 -409.97 26.55
236 HINPET 2024-04-22 100 100 499.50 49950.00 54.91 49895.09 49.95 2024-04-18 100 100 488.90 48890.00 61.24 48951.24 943.85 48.89
237 HINPET 2024-06-03 400 400 581.90 232760.00 34.11 232725.89 57.90 2024-06-03 400 400 576.15 230460.00 40.68 230500.68 2225.21 0.00
238 HINPET 2024-06-05 500 500 482.00 241000.00 265.68 240734.32 241.00 2024-06-04 500 500 494.53 247265.00 309.66 247574.66 -6840.34 247.27
239 HINPET 2024-06-06 480 480 526.95 252936.00 37.07 252898.93 62.63 2024-06-06 480 480 516.60 247968.00 43.78 248011.78 4887.15 0.00
240 HINPET 2024-06-11 1000 500 532.50 266250.00 293.50 265956.50 532.38 2024-06-06 500 500 515.35 257675.00 284.05 257959.05 7997.45 260.96
241 HINPET 2024-06-11 1000 500 532.50 266250.00 293.50 265956.50 532.38 2024-06-06 500 500 528.75 264375.00 369.75 264744.75 1211.75 260.96
242 HUDCO 2024-03-01 100 100 194.50 19450.00 30.29 19419.71 19.45 2024-02-22 100 100 196.80 19680.00 33.19 19713.19 -293.48 19.68
243 ICI150 2024-01-30 575 575 181.10 104132.50 114.52 104017.98 0.80 2023-12-29 575 575 174.19 100159.25 125.16 100284.41 3733.57 0.00
244 ICIBAN 2024-03-15 50 50 1078.85 53942.50 59.33 53883.17 53.94 2024-03-06 50 50 1105.95 55297.50 69.10 55366.60 -1483.43 55.30
245 ICIHEA 2024-08-30 1400 1400 147.65 206710.00 -227.88 206937.88 229.95 2024-08-26 1400 1400 143.30 200620.00 -251.24 200368.76 6569.12 251.24
246 ICIHEA 2024-09-12 1500 1500 149.30 223950.00 -246.87 224196.87 249.11 2024-09-04 1500 1500 146.58 219870.00 -275.37 219594.63 4602.24 275.37
247 ICIINF 2024-07-15 5000 5000 95.35 476750.00 525.54 476224.46 4.77 2024-07-10 5000 5000 94.99 474950.00 594.80 475544.80 679.66 0.00
248 ICILOM 2024-09-13 25 25 2107.90 52697.50 -58.09 52755.59 110.79 2024-09-02 25 25 2181.10 54527.50 -68.29 54459.21 -1703.62 122.82
249 ICIMID 2024-05-29 32000 32000 16.03 512960.00 565.52 512394.48 5.31 2024-05-22 32000 32000 16.07 514240.00 644.45 514884.45 -2489.97 0.00
250 ICIMID 2024-06-05 23000 23000 15.88 365240.00 53.53 365186.47 3.65 2024-06-05 30000 23000 16.12 370760.00 65.47 370825.47 -5639.00 0.00
251 ICIMID 2024-06-05 5000 5000 15.88 79400.00 20.91 79379.09 0.79 2024-06-05 30000 5000 16.12 80600.00 14.23 80614.23 -1235.14 0.00
252 ICIMID 2024-06-05 1000 1000 15.88 15880.00 18.34 15861.66 0.16 2024-06-05 30000 1000 16.12 16120.00 2.85 16122.85 -261.19 0.00
253 ICIMID 2024-06-05 248 248 15.87 3935.76 17.85 3917.91 0.04 2024-06-05 30000 248 16.12 3997.76 0.71 3998.47 -80.56 0.00
254 ICIMID 2024-06-05 752 752 16.28 12242.56 18.20 12224.36 0.12 2024-06-05 30000 752 16.12 12122.24 2.14 12124.38 99.98 0.00
255 ICIMID 2024-06-05 30000 30000 15.59 467700.00 515.49 467184.51 119.03 2024-06-04 30000 30000 16.48 494400.00 619.23 495019.23 -27834.72 0.00
256 ICIMID 2024-06-14 25000 25000 17.15 428750.00 472.64 428277.36 4.29 2024-06-12 25000 25000 16.82 420500.00 526.71 421026.71 7250.65 0.00
257 ICIPIT 2024-09-12 5000 5000 45.65 228250.00 -251.63 228501.63 253.91 2024-09-04 5000 5000 45.02 225100.00 -282.02 224817.98 3683.65 282.02
258 IDBI 2024-08-19 2000 1000 96.74 96740.00 -106.64 96846.64 406.75 2024-08-16 1000 1000 94.34 94340.00 -132.26 94207.74 2638.89 226.47
259 IDBI 2024-08-19 2000 1000 96.74 96740.00 -106.64 96846.64 406.75 2024-08-16 1000 1000 94.09 94090.00 -103.72 93986.28 2860.36 197.93
260 IDBI 2024-08-20 2000 2000 97.04 194080.00 -28.45 194108.45 76.98 2024-08-20 2000 2000 97.08 194160.00 -33.84 194126.16 -17.71 33.84
261 IDECEL 2024-08-22 20000 10000 16.14 161400.00 -177.92 161577.92 678.57 2024-07-31 10000 10000 16.43 164300.00 206.12 164506.12 -2928.20 164.07
262 IDECEL 2024-08-22 20000 10000 16.14 161400.00 -177.92 161577.92 678.57 2024-08-05 10000 10000 15.69 156900.00 196.70 157096.70 4481.22 156.90
263 INDBA 2024-04-09 50 50 1567.20 78360.00 86.15 78273.85 78.73 2024-03-06 50 50 1559.35 77967.50 97.45 78064.95 208.90 77.97
264 INDBA 2024-04-29 100 100 1489.20 148920.00 163.72 148756.28 148.92 2024-04-26 100 100 1501.12 150112.00 187.55 150299.55 -1543.27 150.11
265 INDBA 2024-08-20 150 150 1380.00 207000.00 -228.19 207228.19 435.19 2024-08-19 150 150 1349.60 202440.00 -253.46 202186.54 5041.65 455.90
266 INDR 2024-02-12 1000 1000 148.55 148550.00 163.37 148386.63 148.55 2024-02-09 1000 1000 154.02 154020.00 192.43 154212.43 -5825.80 153.92
267 INDR 2024-04-23 500 500 145.90 72950.00 80.20 72869.80 72.95 2024-04-16 500 500 141.95 70975.00 88.68 71063.68 1806.12 70.98
268 INDREN 2024-02-20 500 500 175.50 87750.00 96.09 87653.91 87.75 2024-02-09 500 500 179.60 89800.00 112.22 89912.22 -2258.31 89.80
269 INDREN 2024-04-18 500 200 169.10 33820.00 22.81 33797.19 58.80 2024-04-18 200 200 165.20 33040.00 37.32 33077.32 719.87 0.00
270 INDREN 2024-04-18 500 300 169.10 50730.00 34.22 50695.78 58.80 2024-04-16 500 300 161.15 48345.00 60.40 48405.40 2290.38 80.58
271 INDREN 2024-04-22 200 200 172.85 34570.00 38.01 34531.99 35.05 2024-04-16 500 200 161.15 32230.00 40.27 32270.27 2261.72 80.58
272 INFBEE 2024-06-03 1100 1100 941.54 1035694.00 151.79 1035542.21 257.24 2024-06-03 1100 1100 929.32 1022252.00 180.48 1022432.48 13109.73 0.00
273 INFBEE 2024-06-04 371 371 934.00 346514.00 50.78 346463.22 86.02 2024-06-04 1001 371 925.00 343175.00 293.45 343468.45 2994.77 0.00
274 INFBEE 2024-06-05 600 600 851.51 510906.00 74.92 510831.08 5.06 2024-06-05 600 600 843.08 505848.00 89.34 505937.34 4893.74 0.00
275 INFBEE 2024-06-05 631 630 835.63 526446.90 580.33 525866.57 126.75 2024-06-04 1001 630 925.00 582750.00 498.31 583248.31 -57381.74 0.00
276 INFBEE 2024-06-05 631 1 835.63 835.63 0.92 834.71 126.75 2024-06-04 1 1 904.45 904.45 17.74 922.19 -87.48 0.00
277 INFBEE 2024-06-07 375 375 893.00 334875.00 13.51 334861.49 84.32 2024-06-07 380 375 905.70 339637.50 385.13 340022.63 -5161.14 0.00
278 INFBEE 2024-06-12 380 375 928.55 348206.25 383.85 347822.40 3.53 2024-06-06 375 375 884.15 331556.25 415.22 331971.47 15850.93 0.00
279 INFBEE 2024-06-12 380 5 928.55 4642.75 5.12 4637.63 3.53 2024-06-07 380 5 905.70 4528.50 5.14 4533.64 104.00 0.00
280 INFBEE 2024-06-27 500 500 936.74 468370.00 516.32 467853.68 4.68 2024-06-18 500 500 935.96 467980.00 586.08 468566.08 -712.40 0.00
281 INFBEE 2024-07-26 250 250 960.21 240052.50 264.62 239787.88 2.40 2024-07-08 500 250 957.12 239280.00 299.66 239579.66 208.22 0.00
282 INFBEE 2024-07-26 500 250 959.75 239937.50 264.50 239673.01 4.80 2024-07-08 500 250 957.12 239280.00 299.66 239579.66 93.35 0.00
283 INFBEE 2024-07-26 500 250 959.75 239937.50 264.50 239673.01 4.80 2024-07-18 250 250 959.50 239875.00 300.40 240175.40 -502.39 0.00
284 INFBEE 2024-08-05 200 200 943.44 188688.00 7.63 188680.37 47.32 2024-08-05 200 200 949.36 189872.00 215.00 190087.00 -1406.63 0.00
285 INFBEE 2024-08-26 200 200 965.37 193074.00 -212.83 193286.83 214.76 2024-08-02 200 200 974.92 194984.00 244.19 195228.19 -1941.36 0.00
286 INFTEC 2024-08-16 55 55 1859.40 102267.00 -21.83 102288.83 47.27 2024-08-16 55 55 1840.75 101241.25 -24.82 101216.43 1072.40 24.82
287 INFTEC 2024-08-28 105 105 1939.60 203658.00 -224.50 203882.50 428.16 2024-08-27 105 105 1896.94 199178.70 -249.46 198929.24 4953.26 448.64
288 INFTEC 2024-08-30 69 69 1947.25 134360.25 -148.12 134508.37 282.48 2024-08-29 69 69 1945.75 134256.75 -168.14 134088.61 419.76 302.40
289 INFTEC 2024-09-12 50 50 1952.30 97615.00 -107.61 97722.61 205.23 2024-09-02 60 50 1951.70 97585.00 -122.21 97462.79 259.82 263.75
290 INFTEC 2024-09-13 60 10 1945.85 19458.50 -21.45 19479.95 245.45 2024-09-02 60 10 1951.70 19517.00 -24.44 19492.56 -12.61 263.75
291 INFTEC 2024-09-13 60 50 1945.85 97292.50 -107.25 97399.75 245.45 2024-09-04 50 50 1912.59 95629.50 -119.75 95509.75 1890.00 215.38
292 IPCLAB 2024-08-30 29 29 1383.60 40124.40 -44.23 40168.63 84.35 2024-08-29 29 29 1372.95 39815.55 -49.86 39765.69 402.94 89.68
293 IPCLAB 2024-09-10 32 32 1432.19 45830.08 -1.86 45831.94 13.37 2024-09-10 72 32 1446.44 46286.08 -52.41 46233.67 -401.73 117.92
294 IPCLAB 2024-09-10 40 40 1432.22 57288.80 -2.33 57291.13 16.72 2024-09-10 72 40 1446.44 57857.60 -65.51 57792.09 -500.96 117.92
295 IPCLAB 2024-09-13 72 40 1475.15 59006.00 -65.05 59071.05 223.30 2024-09-02 40 40 1388.89 55555.60 -69.57 55486.03 3585.02 125.13
296 IPCLAB 2024-09-13 72 32 1475.15 47204.80 -52.04 47256.84 223.30 2024-09-04 32 32 1390.53 44496.96 -55.73 44441.23 2815.61 100.07
297 IRBINF 2024-08-20 1500 1500 65.25 97875.00 -107.90 97982.90 205.78 2024-08-08 1500 1500 63.78 95670.00 119.81 95789.81 2193.09 95.67
298 IRCINT 2024-03-01 200 100 227.25 22725.00 25.06 22699.94 45.45 2024-02-20 100 100 230.20 23020.00 33.82 23053.82 -353.88 23.02
299 IRCINT 2024-03-01 200 100 227.25 22725.00 25.06 22699.94 45.45 2024-02-21 100 100 227.35 22735.00 33.77 22768.77 -68.83 22.74
300 IRCINT 2024-04-23 400 400 226.91 90764.00 99.79 90664.21 90.76 2024-04-16 400 400 221.85 88740.00 110.88 88850.88 1813.33 88.74
301 ITC 2024-07-05 750 750 433.00 324750.00 357.99 324392.01 324.75 2024-06-12 750 750 431.93 323947.50 405.71 324353.21 38.80 323.95
302 ITC 2024-07-05 750 750 433.00 324750.00 357.99 324392.01 324.75 2024-06-14 750 750 430.60 322950.00 404.47 323354.47 1037.54 322.95
303 ITC 2024-08-12 200 200 495.07 99014.00 21.69 98992.31 24.84 2024-08-12 200 200 498.50 99700.00 24.71 99724.71 -732.40 0.00
304 JINSTA 2024-03-07 150 40 695.14 27805.60 30.57 27775.03 104.56 2024-02-22 40 40 648.77 25950.80 34.37 25985.17 1789.86 25.95
305 JINSTA 2024-03-07 150 60 695.14 41708.40 45.85 41662.55 104.56 2024-03-04 60 60 662.30 39738.00 49.71 39787.71 1874.84 39.74
306 JINSTA 2024-03-07 150 50 695.14 34757.00 38.21 34718.79 104.56 2024-03-05 50 50 677.95 33897.50 42.49 33939.99 778.80 33.58
307 JINSTA 2024-03-15 100 100 675.06 67506.00 74.23 67431.77 67.74 2024-03-11 100 100 684.75 68475.00 85.57 68560.57 -1128.80 68.80
308 JINSTA 2024-04-15 100 100 658.33 65833.00 72.38 65760.62 65.83 2024-04-12 100 100 685.47 68547.00 85.60 68632.60 -2871.98 68.86
309 JINSTA 2024-04-30 100 100 699.07 69907.00 76.85 69830.15 69.93 2024-04-29 100 100 696.45 69645.00 87.03 69732.03 98.12 69.65
310 JINSTA 2024-06-03 200 200 809.15 161830.00 24.21 161805.79 40.26 2024-06-03 200 200 801.15 160230.00 28.98 160258.98 1546.81 0.00
311 JINSTA 2024-06-18 250 250 822.20 205550.00 8.30 205541.70 51.23 2024-06-18 250 250 817.15 204287.50 231.33 204518.83 1022.87 0.00
312 JINSTA 2024-07-03 250 250 825.30 206325.00 227.45 206097.55 206.33 2024-06-14 250 250 806.06 201515.00 252.43 201767.43 4330.12 201.61
313 JINSTA 2024-07-16 250 250 796.00 199000.00 219.36 198780.64 199.28 2024-07-10 250 250 790.26 197565.00 247.41 197812.41 968.23 197.56
314 JIOFIN 2024-03-11 200 60 357.25 21435.00 23.57 21411.43 71.45 2024-03-05 60 60 323.25 19395.00 33.15 19428.15 1983.28 19.40
315 JIOFIN 2024-03-11 200 140 357.25 50015.00 55.01 49959.99 71.45 2024-03-06 140 140 323.60 45304.00 56.63 45360.63 4599.36 45.30
316 JIOFIN 2024-04-18 200 200 382.50 76500.00 84.11 76415.89 76.50 2024-04-16 200 200 367.35 73470.00 91.79 73561.79 2854.10 73.47
317 JIOFIN 2024-04-30 100 100 378.30 37830.00 41.59 37788.41 37.83 2024-04-29 100 100 379.45 37945.00 47.41 37992.41 -204.00 37.95
318 JIOFIN 2024-05-28 100 100 357.61 35761.00 39.42 35721.58 35.76 2024-05-03 100 100 375.00 37500.00 46.90 37546.90 -1825.32 37.42
319 JIOFIN 2024-05-28 100 100 357.60 35760.00 39.42 35720.58 35.76 2024-05-17 100 100 356.85 35685.00 44.23 35729.23 -8.65 36.00
320 JIOFIN 2024-06-03 500 500 356.20 178100.00 26.10 178073.90 44.52 2024-06-03 500 500 356.13 178065.00 31.43 178096.43 -22.53 0.00
321 JIOFIN 2024-06-18 600 550 364.75 200612.50 35.14 200577.36 68.23 2024-06-18 550 550 362.95 199622.50 226.05 199848.55 728.81 0.00
322 JIOFIN 2024-06-18 600 50 364.75 18237.50 3.19 18234.31 68.23 2024-06-14 600 50 357.60 17880.00 22.39 17902.39 331.91 214.56
323 JIOFIN 2024-07-08 550 550 351.22 193171.00 212.93 192958.07 193.17 2024-06-14 600 550 357.60 196680.00 246.31 196926.31 -3968.24 214.56
324 JKPAP 2024-08-19 200 100 498.00 49800.00 -54.90 49854.90 209.40 2024-08-12 100 100 491.48 49148.00 54.15 49202.15 652.75 49.10
325 JKPAP 2024-08-19 200 100 498.00 49800.00 -54.90 49854.90 209.40 2024-08-12 100 100 490.60 49060.00 68.81 49128.81 726.09 49.10
326 JOSENG 2024-09-10 50 50 1224.48 61224.00 -137.34 61361.34 198.56 2024-09-05 50 50 1238.95 61947.50 -148.25 61799.25 -437.91 210.20
327 JSWENE 2024-08-30 56 56 708.77 39691.12 -43.75 39734.87 83.44 2024-08-29 56 56 720.25 40334.00 -50.52 40283.48 -548.61 90.85
328 JSWENE 2024-09-10 76 76 745.41 56651.16 -62.45 56713.61 119.10 2024-09-02 76 76 722.14 54882.64 -68.74 54813.90 1899.71 123.62
329 JSWENE 2024-09-13 76 76 770.34 58545.84 -64.54 58610.38 123.09 2024-09-11 76 76 754.52 57343.52 -71.81 57271.71 1338.67 129.15
330 JSWSTE 2024-02-12 300 300 815.84 244752.00 269.16 244482.84 244.75 2024-02-09 300 300 811.43 243429.00 304.22 243733.22 749.62 243.43
331 KOTEIT 2024-08-28 5000 5000 44.94 224700.00 -247.68 224947.68 249.93 2024-08-26 5000 5000 44.37 221850.00 -278.13 221571.87 3375.81 278.13
332 KOTEIT 2024-09-04 5000 5000 44.68 223400.00 -246.29 223646.29 248.52 2024-09-03 5000 5000 45.70 228500.00 -286.16 228213.84 -4567.55 286.16
333 KOTEIT 2024-09-12 6000 6000 45.37 272220.00 -300.09 272520.09 302.81 2024-09-11 6000 6000 45.65 273900.00 -343.01 273556.99 -1036.90 343.01
334 KPITEC 2024-03-01 60 30 773.90 23217.00 25.60 23191.40 46.43 2024-02-20 30 30 808.35 24250.50 34.06 24284.56 -1093.16 24.25
335 KPITEC 2024-03-01 60 30 773.90 23217.00 25.60 23191.40 46.43 2024-02-21 30 30 797.95 23938.50 34.00 23972.50 -781.10 23.94
336 KPITEC 2024-04-15 100 100 718.10 71810.00 78.96 71731.04 17.81 2024-04-15 100 100 707.97 70797.00 4.75 70801.75 929.29 0.00
337 KPITEC 2024-05-02 300 300 642.05 192615.00 28.23 192586.77 48.21 2024-05-02 300 300 642.25 192675.00 241.31 192916.31 -329.54 192.85
338 KPITEC 2024-05-22 500 500 603.00 301500.00 44.19 301455.81 75.04 2024-05-22 500 500 597.65 298825.00 52.75 298877.75 2578.06 0.00
339 KPITEC 2024-05-24 500 100 622.50 62250.00 68.62 62181.38 311.25 2024-04-05 100 100 753.50 75350.00 94.43 75444.43 -13263.05 75.35
340 KPITEC 2024-05-24 500 100 622.50 62250.00 68.62 62181.38 311.25 2024-04-25 100 100 662.67 66267.00 82.80 66349.80 -4168.42 66.38
341 KPITEC 2024-05-24 500 300 622.50 186750.00 205.87 186544.13 311.25 2024-05-02 300 300 644.17 193251.00 34.12 193285.12 -6740.99 0.00
342 KPITEC 2024-05-28 100 100 625.40 62540.00 68.94 62471.06 62.89 2024-05-21 500 100 596.40 59640.00 74.51 59714.51 2756.55 298.20
343 KPITEC 2024-05-28 300 300 626.69 188007.00 207.26 187799.74 187.93 2024-05-21 500 300 596.40 178920.00 223.54 179143.54 8656.20 298.20
344 KPITEC 2024-05-28 100 100 626.70 62670.00 69.08 62600.92 62.64 2024-05-21 500 100 596.40 59640.00 74.51 59714.51 2886.41 298.20
345 KPITEC 2024-08-16 170 170 598.55 101753.50 -112.17 101865.67 213.92 2024-08-12 170 170 586.83 99761.10 124.93 99886.03 1979.64 99.76
346 LARTOU 2024-08-27 50 50 3697.50 184875.00 -203.79 185078.79 388.67 2024-08-26 50 50 3616.10 180805.00 -226.43 180578.57 4500.22 407.24
347 LIC 2024-06-14 200 200 1022.35 204470.00 225.40 204244.60 204.47 2024-06-12 200 200 999.24 199848.00 250.29 200098.29 4146.31 199.85
348 LININ 2024-06-13 25 25 9393.20 234830.00 258.86 234571.14 235.10 2024-06-12 25 25 9209.00 230225.00 288.32 230513.32 4057.82 230.23
349 LININ 2024-06-18 25 25 9460.50 236512.50 260.73 236251.77 236.51 2024-06-14 25 25 9275.00 231875.00 290.39 232165.39 4086.38 231.88
350 LININ 2024-06-25 25 25 8534.50 213362.50 8.61 213353.89 52.74 2024-06-25 25 25 8343.60 208590.00 236.20 208826.20 4527.69 0.00
351 LININ 2024-06-28 25 25 8351.65 208791.25 230.16 208561.09 208.79 2024-06-21 25 25 8367.15 209178.75 261.97 209440.72 -879.63 209.18
352 LININ 2024-06-28 25 25 8351.65 208791.25 230.16 208561.09 208.79 2024-06-26 25 25 8194.34 204858.50 256.56 205115.06 3446.03 204.86
353 LININ 2024-07-15 25 25 8783.78 219594.50 242.06 219352.44 219.59 2024-07-10 25 25 8778.54 219463.50 307.79 219771.29 -418.85 219.50
354 LININ 2024-07-25 35 25 8240.06 206001.50 227.07 205774.43 288.77 2024-07-10 25 25 8781.19 219529.75 242.00 219771.75 -13997.32 219.50
355 LININ 2024-07-25 35 10 8240.06 82400.60 90.83 82309.77 288.77 2024-07-16 10 10 8615.00 86150.00 107.89 86257.89 -3948.12 86.15
356 LININ 2024-08-05 10 10 7797.98 77979.80 3.15 77976.65 19.59 2024-08-05 35 10 7866.24 78662.40 89.07 78751.47 -774.82 0.00
357 LININ 2024-08-05 25 25 7811.83 195295.75 7.89 195287.86 48.98 2024-08-05 35 25 7866.24 196656.00 222.69 196878.69 -1590.83 0.00
358 LININ 2024-08-16 35 35 7233.79 253182.65 -37.11 253219.76 100.02 2024-08-16 35 35 7146.66 250133.10 -44.16 250088.94 3130.82 44.16
359 LININ 2024-08-20 35 35 7424.29 259850.15 -286.45 260136.60 546.30 2024-07-24 35 35 7993.31 279765.85 350.41 280116.26 -19979.66 279.77
360 LTINFO 2024-08-05 50 50 5343.09 267154.50 10.78 267143.72 66.93 2024-08-05 50 50 5366.48 268324.00 303.84 268627.84 -1484.12 0.00
361 LTINFO 2024-08-08 50 50 5468.03 273401.50 301.38 273100.12 273.82 2024-08-02 50 50 5501.96 275098.00 344.31 275442.31 -2342.19 274.71
362 LTINFO 2024-08-16 20 20 5534.38 110687.60 -122.02 110809.62 232.71 2024-08-14 20 20 5424.47 108489.40 136.00 108625.40 2184.22 108.60
363 LTINFO 2024-08-28 50 50 6100.35 305017.50 -44.70 305062.20 120.57 2024-08-28 50 50 6038.58 301929.00 -53.29 301875.71 3186.49 53.29
364 LTINFO 2024-08-30 5 5 6163.55 30817.75 -33.97 30851.72 64.79 2024-08-29 5 5 6093.25 30466.25 -38.15 30428.10 423.62 68.62
365 LTINFO 2024-09-12 3 3 6390.37 19171.11 -30.28 19201.39 49.45 2024-09-02 4 3 6172.60 18517.80 -25.65 18492.15 709.24 58.89
366 LTINFO 2024-09-13 4 1 6419.88 6419.88 -7.63 6427.51 56.21 2024-09-02 4 1 6172.60 6172.60 -8.55 6164.05 263.46 58.89
367 LTINFO 2024-09-13 4 3 6419.88 19259.64 -22.90 19282.54 56.21 2024-09-04 3 3 6029.80 18089.40 -32.94 18056.46 1226.08 51.03
368 LTTEC 2024-08-28 50 50 5621.95 281097.50 -41.19 281138.69 111.11 2024-08-28 50 50 5565.00 278250.00 -49.13 278200.87 2937.82 49.13
369 LTTEC 2024-08-29 50 50 5735.92 286796.00 -42.03 286838.03 113.52 2024-08-29 50 50 5702.96 285148.00 -50.34 285097.66 1740.37 50.34
370 LTTEC 2024-08-30 2 2 5712.05 11424.10 -29.96 11454.06 41.38 2024-08-29 2 2 5707.90 11415.80 -31.67 11384.13 69.93 43.11
371 LTTEC 2024-09-13 1 1 5776.65 5776.65 -29.74 5806.39 35.52 2024-09-02 1 1 5777.70 5777.70 -30.61 5747.09 59.30 36.39
372 LTTEC 2024-09-13 1 1 5778.20 5778.20 -29.74 5807.94 35.52 2024-09-04 1 1 5671.05 5671.05 -30.58 5640.47 167.47 36.25
373 LUMAAU 2024-09-10 150 150 514.16 77124.00 -85.01 77209.01 162.13 2024-09-05 150 150 520.87 78130.50 -97.87 78032.63 -823.62 176.00
374 LUMIND 2024-09-10 25 25 2889.15 72228.75 -79.63 72308.38 151.86 2024-09-05 25 25 2938.63 73465.75 -92.02 73373.73 -1065.35 165.49
375 LUPIN 2023-12-28 10 10 1313.60 13136.00 30.00 13106.00 13.14 2023-12-04 10 10 1308.95 13089.50 31.97 13121.47 -15.47 12.85
376 LUPIN 2024-03-15 50 15 1651.63 24774.45 27.24 24747.21 82.58 2024-02-22 15 15 1584.70 23770.50 33.97 23804.47 942.74 23.77
377 LUPIN 2024-03-15 50 35 1651.63 57807.05 63.57 57743.48 82.58 2024-03-06 35 35 1661.98 58169.30 72.71 58242.01 -498.53 58.60
378 LUPIN 2024-04-30 50 50 1659.00 82950.00 91.20 82858.80 82.95 2024-04-16 50 50 1623.55 81177.50 101.41 81278.91 1579.89 81.18
379 LUPIN 2024-08-30 18 18 2245.20 40413.60 -44.55 40458.15 84.96 2024-08-29 18 18 2201.45 39626.10 -43.69 39582.41 875.74 83.35
380 LUPIN 2024-08-30 18 18 2245.25 40414.50 -44.55 40459.05 84.96 2024-08-29 18 18 2204.90 39688.20 -55.65 39632.55 826.50 95.31
381 LUPIN 2024-09-13 20 20 2257.60 45152.00 -49.77 45201.77 94.91 2024-09-02 25 20 2245.00 44900.00 -62.96 44837.04 364.73 134.80
382 LUPIN 2024-09-13 50 5 2257.01 11285.05 -12.44 11297.49 237.26 2024-09-02 25 5 2245.00 11225.00 -15.74 11209.26 88.23 134.80
383 LUPIN 2024-09-13 50 25 2257.01 56425.25 -62.20 56487.45 237.26 2024-09-02 25 25 2243.19 56079.75 -61.81 56017.94 469.51 117.91
384 LUPIN 2024-09-13 50 20 2257.01 45140.20 -49.76 45189.96 237.26 2024-09-04 20 20 2240.30 44806.00 -56.11 44749.89 440.07 100.92
385 MAHMAH 2024-08-16 35 35 2816.15 98565.25 -108.65 98673.90 207.22 2024-08-14 35 35 2750.67 96273.45 120.56 96394.01 2279.89 96.27
386 MARUTI 2024-08-28 16 16 12337.77 197404.32 -217.61 197621.93 415.01 2024-08-27 16 16 12467.74 199483.84 -249.83 199234.01 -1612.08 449.31
387 MAZDOC 2024-06-13 65 65 3264.00 212160.00 233.88 211926.12 212.16 2024-06-12 65 65 3200.00 208000.00 260.49 208260.49 3665.63 208.00
388 MAZDOC 2024-06-24 50 50 3981.05 199052.50 219.43 198833.07 199.05 2024-06-21 50 50 3903.00 195150.00 244.39 195394.39 3438.68 194.86
389 MAZDOC 2024-07-22 50 50 5409.00 270450.00 298.13 270151.87 270.45 2024-07-16 50 50 5390.00 269500.00 337.52 269837.52 314.35 269.50
390 MAZDOC 2024-07-22 50 50 5409.00 270450.00 298.13 270151.87 270.55 2024-07-18 50 50 5246.29 262314.50 328.50 262643.00 7508.87 262.31
391 MAZDOC 2024-07-24 100 100 5110.83 511083.00 563.41 510519.59 511.23 2024-07-23 100 100 5057.00 505700.00 633.46 506333.46 4186.13 505.70
392 MAZDOC 2024-07-29 50 50 5181.00 259050.00 285.57 258764.43 259.05 2024-07-25 50 50 4925.15 246257.50 308.51 246566.01 12198.42 246.26
393 MAZDOC 2024-08-05 25 25 4876.03 121900.75 4.92 121895.83 30.59 2024-08-05 25 25 4912.30 122807.50 139.06 122946.56 -1050.73 0.00
394 MAZDOC 2024-08-12 25 25 4987.04 124676.00 137.43 124538.57 124.68 2024-08-02 25 25 5064.63 126615.75 158.57 126774.32 -2235.75 126.62
395 MAZDOC 2024-08-13 25 25 4885.00 122125.00 134.63 121990.37 122.13 2024-08-06 25 25 4646.82 116170.50 145.48 116315.98 5674.39 116.17
396 MAZDOC 2024-08-21 25 25 4555.15 113878.75 -4.59 113883.34 32.56 2024-08-21 25 25 4394.78 109869.50 -124.42 109745.08 4138.26 124.42
397 MIRASS 2024-08-30 7000 5000 42.73 213650.00 -235.53 213885.53 332.74 2024-08-26 5000 5000 42.64 213200.00 -267.00 212933.00 952.53 267.00
398 MIRASS 2024-08-30 7000 2000 42.73 85460.00 -94.21 85554.21 332.74 2024-08-29 7000 2000 43.24 86480.00 -108.31 86371.69 -817.48 379.07
399 MIRASS 2024-08-30 5000 5000 42.93 214650.00 -236.59 214886.59 238.73 2024-08-29 7000 5000 43.24 216200.00 -270.76 215929.24 -1042.65 379.07
400 MOTENH 2024-05-02 3500 3500 101.53 355355.00 52.06 355302.94 88.66 2024-05-02 3500 3500 101.13 353955.00 62.50 354017.50 1285.44 0.00
401 MOTENH 2024-05-21 1500 1000 103.15 103150.00 113.40 103036.60 1.55 2024-04-15 1000 1000 94.85 94850.00 118.05 94968.05 8068.55 0.00
402 MOTENH 2024-05-21 1500 500 103.15 51575.00 56.70 51518.30 1.55 2024-04-22 500 500 95.80 47900.00 59.66 47959.66 3558.64 0.00
403 MOTENH 2024-05-21 2500 500 103.15 51575.00 56.70 51518.30 2.58 2024-05-03 500 500 102.86 51430.00 56.60 51486.60 31.70 0.00
404 MOTENH 2024-05-21 2500 2000 103.15 206300.00 226.80 206073.20 2.58 2024-05-03 4500 2000 102.85 205700.00 260.80 205960.80 112.40 0.00
405 MOTENH 2024-05-21 1000 1000 103.15 103150.00 113.40 103036.60 1.03 2024-05-03 4500 1000 102.85 102850.00 130.40 102980.40 56.20 0.00
406 MOTENH 2024-05-21 5000 1500 103.15 154725.00 170.11 154554.89 5.16 2024-05-03 4500 1500 102.85 154275.00 195.60 154470.60 84.29 0.00
407 MOTENH 2024-05-21 5000 1000 103.15 103150.00 113.40 103036.60 5.16 2024-05-15 1000 1000 99.41 99410.00 124.22 99534.22 3502.38 0.00
408 MOTENH 2024-05-21 5000 2500 103.15 257875.00 283.51 257591.49 5.16 2024-05-16 2500 2500 100.45 251125.00 313.83 251438.83 6152.66 0.00
409 MOTNAS 2024-05-28 3300 3300 150.58 496914.00 547.79 496366.21 0.00 2024-05-22 3300 3300 151.13 498729.00 624.58 499353.58 -2987.37 0.00
410 MOTNAS 2024-07-01 1133 1133 162.50 184112.50 202.97 183909.53 0.00 2024-06-18 1500 1133 162.25 183829.25 230.22 184059.47 -149.94 0.00
411 MOTNAS 2024-07-03 367 367 163.62 60048.54 66.19 59982.35 0.00 2024-06-18 1500 367 162.25 59545.75 74.57 59620.32 362.03 0.00
412 MPHLIM 2024-08-28 75 75 3113.40 233505.00 -34.23 233539.23 92.31 2024-08-28 75 75 3081.85 231138.75 -40.81 231097.94 2441.29 40.81
413 MPHLIM 2024-08-29 75 75 3094.32 232074.00 -34.03 232108.03 91.98 2024-08-29 75 75 3087.49 231561.75 -40.87 231520.88 587.15 40.87
414 MPHLIM 2024-08-30 3 3 3107.70 9323.10 -29.88 9352.98 39.20 2024-08-29 3 3 3087.50 9262.50 -31.26 9231.24 121.74 40.53
415 MPHLIM 2024-09-13 2 2 3143.90 6287.80 -29.76 6317.56 35.85 2024-09-02 18 2 3119.73 6239.46 -7.97 6231.49 86.07 127.88
416 MPHLIM 2024-09-13 21 16 3143.60 50297.60 -55.45 50353.05 138.80 2024-09-02 18 16 3119.73 49915.68 -63.75 49851.93 501.12 127.88
417 MPHLIM 2024-09-13 21 3 3143.60 9430.80 -10.40 9441.20 138.80 2024-09-02 3 3 3122.55 9367.65 -29.88 9337.77 103.43 39.24
418 MPHLIM 2024-09-13 21 2 3143.60 6287.20 -6.93 6294.13 138.80 2024-09-04 2 2 3038.20 6076.40 -30.66 6045.74 248.39 36.74
419 NATALU 2024-03-27 1200 150 154.25 23137.50 25.45 23112.06 185.10 2024-02-22 150 150 159.00 23850.00 33.98 23883.98 -771.92 23.85
420 NATALU 2024-03-27 1200 150 154.25 23137.50 25.45 23112.06 185.10 2024-03-04 150 150 164.60 24690.00 34.16 24724.16 -1612.11 24.69
421 NATALU 2024-03-27 1200 300 154.25 46275.00 50.89 46224.11 185.10 2024-03-06 300 300 158.33 47499.00 59.36 47558.36 -1334.25 47.50
422 NATALU 2024-03-27 1200 200 154.25 30850.00 33.93 30816.07 185.10 2024-03-11 200 200 158.25 31650.00 39.55 31689.55 -873.48 31.65
423 NATALU 2024-03-27 1200 400 154.25 61700.00 67.85 61632.15 185.10 2024-03-18 400 400 138.40 55360.00 69.18 55429.18 6202.97 55.36
424 NATALU 2024-06-05 1500 1500 158.44 237660.00 261.99 237398.01 237.66 2024-06-04 1500 1500 156.83 235245.00 294.62 235539.62 1858.39 235.25
425 NATALU 2024-06-06 1390 1390 184.20 256038.00 37.53 256000.47 63.23 2024-06-06 1390 1390 180.60 251034.00 44.33 251078.33 4922.14 0.00
426 NATALU 2024-06-06 1380 1380 182.90 252402.00 10.18 252391.82 63.52 2024-06-06 1380 1380 181.08 249890.40 312.96 250203.36 2188.46 251.10
427 NATALU 2024-06-14 1400 1400 189.16 264824.00 291.93 264532.07 264.82 2024-06-07 1400 1400 185.35 259490.00 294.28 259784.28 4747.79 3.68
428 NATALU 2024-06-21 1350 1350 193.90 261765.00 288.56 261476.44 261.77 2024-06-18 1350 1350 190.08 256608.00 321.37 256929.37 4547.07 256.61
429 NATALU 2024-06-25 1300 1300 188.05 244465.00 35.83 244429.17 60.81 2024-06-25 1300 1300 186.15 241995.00 42.71 242037.71 2391.46 0.00
430 NATALU 2024-06-28 1000 1000 188.80 188800.00 208.12 188591.88 188.80 2024-06-26 1000 1000 186.14 186140.00 233.13 186373.13 2218.75 186.14
431 NATALU 2024-07-16 1000 1000 202.62 202620.00 223.36 202396.64 202.62 2024-07-10 1000 1000 197.80 197800.00 247.70 198047.70 4348.94 197.80
432 NATALU 2024-08-05 1000 1000 176.30 176300.00 7.11 176292.89 44.36 2024-08-05 1500 1000 178.52 178520.00 202.15 178722.15 -2429.26 0.00
433 NATALU 2024-08-05 500 500 176.44 88220.00 3.57 88216.43 22.22 2024-08-05 1500 500 178.52 89260.00 101.07 89361.07 -1144.64 0.00
434 NATALU 2024-08-20 1500 1000 172.86 172860.00 -190.55 173050.55 545.12 2024-07-18 1000 1000 193.11 193110.00 241.85 193351.85 -20301.30 193.11
435 NATALU 2024-08-20 1500 500 172.86 86430.00 -95.28 86525.28 545.12 2024-08-02 500 500 187.29 93645.00 117.27 93762.27 -7236.99 93.65
436 NATMIN 2024-06-20 1000 1000 271.75 271750.00 299.56 271450.44 271.75 2024-06-18 1000 1000 266.45 266450.00 333.70 266783.70 4666.74 266.45
437 NATMIN 2024-07-04 1000 1000 253.50 253500.00 279.45 253220.55 253.50 2024-06-25 1000 1000 258.30 258300.00 323.47 258623.47 -5402.92 258.30
438 NATMIN 2024-07-04 900 900 253.50 228150.00 251.50 227898.50 228.15 2024-06-26 900 900 249.65 224685.00 281.38 224966.38 2932.12 224.82
439 NATMIN 2024-07-04 1000 1000 253.50 253500.00 279.45 253220.55 253.50 2024-07-02 1000 1000 243.63 243630.00 305.10 243935.10 9285.45 243.99
440 NATMIN 2024-07-26 500 500 236.91 118455.00 130.58 118324.42 118.46 2024-07-25 500 500 230.35 115175.00 144.25 115319.25 3005.17 115.18
441 NATMIN 2024-08-05 400 400 225.36 90144.00 3.64 90140.36 22.75 2024-08-05 400 400 229.55 91820.00 103.97 91923.97 -1783.61 0.00
442 NATMIN 2024-08-20 400 400 219.90 87960.00 -96.96 88056.96 184.92 2024-08-02 400 400 238.53 95412.00 119.48 95531.48 -7474.52 95.41
443 NATPHA 2024-08-30 26 26 1536.62 39952.12 -44.04 39996.16 83.99 2024-08-29 26 26 1497.65 38938.90 -48.76 38890.14 1106.02 87.70
444 NATPHA 2024-09-10 30 30 1573.61 47208.30 -1.90 47210.20 13.61 2024-09-10 66 30 1548.80 46464.00 -52.62 46411.38 798.82 115.77
445 NATPHA 2024-09-10 36 36 1573.65 56651.40 -2.29 56653.69 16.34 2024-09-10 66 36 1548.80 55756.80 -63.15 55693.65 960.04 115.77
446 NATPHA 2024-09-12 66 36 1590.00 57240.00 -63.10 57303.10 220.62 2024-09-02 36 36 1542.15 55517.40 -69.53 55447.87 1855.23 125.05
447 NATPHA 2024-09-12 66 30 1590.00 47700.00 -52.58 47752.58 220.62 2024-09-04 30 30 1518.60 45558.00 -57.06 45500.94 2251.64 102.62
448 NBCC 2024-02-27 120 120 138.10 16572.00 30.13 16541.87 16.57 2024-02-22 120 120 145.00 17400.00 32.77 17432.77 -890.90 17.40
449 NEYLIG 2024-02-27 100 100 234.40 23440.00 30.38 23409.62 23.44 2024-02-22 100 100 247.30 24730.00 34.15 24764.15 -1354.53 24.84
450 NHPC 2024-02-27 480 240 90.70 21768.00 23.94 21744.06 43.32 2024-02-20 240 240 94.90 22776.00 33.78 22809.78 -1065.72 22.78
451 NHPC 2024-02-27 480 240 90.70 21768.00 23.94 21744.06 43.32 2024-02-21 240 240 92.25 22140.00 33.66 22173.66 -429.60 22.14
452 NHPC 2024-04-26 1000 1000 92.15 92150.00 101.31 92048.69 92.15 2024-04-16 1000 1000 90.00 90000.00 112.44 90112.44 1936.25 90.00
453 NHPC 2024-06-05 2000 2000 96.05 192100.00 28.15 192071.85 190.44 2024-06-05 2000 2000 95.10 190200.00 33.58 190233.58 1838.27 0.00
454 NHPC 2024-06-05 2000 2000 94.50 189000.00 208.34 188791.66 47.61 2024-06-04 2000 2000 98.10 196200.00 245.71 196445.71 -7654.05 196.20
455 NHPC 2024-07-04 2000 2000 103.80 207600.00 228.85 207371.15 207.60 2024-06-06 2000 2000 103.70 207400.00 259.74 207659.74 -288.59 207.40
456 NHPC 2024-07-04 2000 2000 103.80 207600.00 228.85 207371.15 207.60 2024-06-07 2000 2000 103.20 206400.00 258.49 206658.49 712.66 206.40
457 NHPC 2024-08-05 1000 1000 98.96 98960.00 3.99 98956.01 24.93 2024-08-05 1000 1000 100.50 100500.00 113.81 100613.81 -1657.80 0.00
458 NHPC 2024-08-20 1000 1000 96.28 96280.00 -106.13 96386.13 202.41 2024-08-02 1000 1000 103.24 103240.00 129.30 103369.30 -6983.17 103.24
459 NIFJUN 2024-05-29 700 700 727.59 509313.00 561.46 508751.54 5.09 2024-05-22 700 700 726.08 508256.00 636.53 508892.53 -140.99 0.00
460 NIFJUN 2024-06-03 1400 1400 744.96 1042944.00 152.36 1042791.64 260.06 2024-06-03 1400 1400 742.04 1038856.00 183.40 1039039.40 3752.24 0.00
461 NIFJUN 2024-06-04 1200 1200 748.85 898620.00 131.69 898488.31 219.15 2024-06-04 1200 1200 695.25 834300.00 200.63 834500.63 63987.68 0.00
462 NIFJUN 2024-06-04 2400 700 720.45 504315.00 73.90 504241.10 437.54 2024-06-04 700 700 744.51 521157.00 652.69 521809.69 -17568.59 0.00
463 NIFJUN 2024-06-04 2400 1199 720.45 863819.55 126.58 863692.97 437.54 2024-06-04 1199 1199 741.46 889010.54 130.28 889140.82 -25447.85 0.00
464 NIFJUN 2024-06-04 2400 1 720.45 720.45 0.11 720.34 437.54 2024-06-04 1 1 722.62 722.62 17.72 740.34 -20.00 0.00
465 NIFJUN 2024-06-04 2400 500 720.45 360225.00 52.79 360172.21 437.54 2024-06-04 1200 500 740.00 370000.00 54.23 370054.23 -9882.01 0.00
466 NIFJUN 2024-06-05 700 700 697.42 488194.00 71.57 488122.43 4.85 2024-06-05 700 700 690.51 483357.00 85.34 483442.34 4680.09 0.00
467 NIFJUN 2024-06-05 700 700 690.06 483042.00 532.52 482509.48 121.22 2024-06-04 1200 700 740.00 518000.00 75.92 518075.92 -35566.44 0.00
468 NIFJUN 2024-06-07 620 600 731.85 439110.00 45.77 439064.23 110.00 2024-06-07 600 600 737.15 442290.00 500.83 442790.83 -3726.60 0.00
469 NIFJUN 2024-06-07 620 20 731.85 14637.00 1.53 14635.47 110.00 2024-06-06 270 20 724.86 14497.20 15.98 14513.18 122.29 0.00
470 NIFJUN 2024-06-12 600 250 747.70 186925.00 206.06 186718.94 4.49 2024-06-06 270 250 724.86 181215.00 199.76 181414.76 5304.18 0.00
471 NIFJUN 2024-06-12 600 350 747.70 261695.00 288.48 261406.52 4.49 2024-06-06 350 350 724.36 253526.00 346.87 253872.87 7533.65 0.00
472 NIFJUN 2024-07-03 1000 1000 770.70 770700.00 849.53 769850.47 8.02 2024-06-18 1000 1000 768.61 768610.00 962.67 769572.67 277.80 0.00
473 NIFJUN 2024-07-26 350 350 778.37 272429.50 300.28 272129.22 2.72 2024-07-08 700 350 785.89 275061.50 344.26 275405.76 -3276.54 0.00
474 NIFJUN 2024-07-29 700 350 788.83 276090.50 304.35 275786.15 5.52 2024-07-08 700 350 785.89 275061.50 344.26 275405.76 380.39 0.00
475 NIFJUN 2024-07-29 700 350 788.83 276090.50 304.35 275786.15 5.52 2024-07-18 350 350 775.87 271554.50 340.19 271894.69 3891.46 0.00
476 NIITEC 2024-08-29 50 50 6307.75 315387.50 -46.22 315433.72 124.66 2024-08-29 50 50 6243.89 312194.50 -55.13 312139.37 3294.35 55.13
477 NIITEC 2024-08-30 1 1 6340.45 6340.45 -29.76 6370.21 36.10 2024-08-29 1 1 6243.85 6243.85 -30.69 6213.16 157.05 36.97
478 NIITEC 2024-09-10 1 1 6730.05 6730.05 -0.27 6730.32 1.96 2024-09-10 2 1 6809.20 6809.20 -15.23 6793.97 -63.65 30.46
479 NIITEC 2024-09-10 1 1 6730.05 6730.05 -0.27 6730.32 1.96 2024-09-10 2 1 6809.20 6809.20 -15.23 6793.97 -63.65 30.46
480 NIITEC 2024-09-13 2 1 7005.70 7005.70 -15.04 7020.74 44.08 2024-09-02 1 1 6401.90 6401.90 -30.72 6371.18 649.56 37.12
481 NIITEC 2024-09-13 2 1 7005.70 7005.70 -15.04 7020.74 44.08 2024-09-04 1 1 6253.95 6253.95 -30.69 6223.26 797.48 36.94
482 NIPPHA 2024-08-28 9000 4000 23.44 93760.00 -103.34 93863.34 234.42 2024-08-26 4000 4000 22.99 91960.00 -101.37 91858.63 2004.71 101.37
483 NIPPHA 2024-08-28 9000 5000 23.44 117200.00 -129.17 117329.17 234.42 2024-08-26 5000 5000 22.98 114900.00 -157.69 114742.31 2586.86 157.69
484 NIPPHA 2024-08-30 13000 13000 23.74 308620.00 -340.22 308960.22 343.31 2024-08-29 13000 13000 23.48 305240.00 -382.76 304857.24 4102.98 382.76
485 NIPPHA 2024-09-04 10000 10000 23.41 234100.00 -258.08 234358.08 260.42 2024-09-03 10000 10000 23.64 236400.00 -296.28 236103.72 -1745.64 296.28
486 NIPPHA 2024-09-13 11500 11500 23.90 274850.00 -303.03 275153.03 305.78 2024-09-11 11500 11500 23.92 275080.00 -344.83 274735.17 417.86 344.83
487 NTPC 2024-08-26 500 500 412.80 206400.00 -30.25 206430.25 81.28 2024-08-26 500 500 403.73 201865.00 -35.64 201829.36 4600.89 35.64
488 OILIND 2024-04-15 100 100 602.90 60290.00 66.29 60223.71 60.29 2024-04-12 100 100 615.55 61555.00 76.90 61631.90 -1408.19 61.56
489 OILIND 2024-04-26 60 60 626.50 37590.00 41.33 37548.67 37.59 2024-04-18 60 60 612.95 36777.00 45.96 36822.96 725.71 37.16
490 OILIND 2024-06-03 300 300 668.95 200685.00 29.41 200655.59 49.92 2024-06-03 300 300 662.30 198690.00 35.08 198725.08 1930.51 0.00
491 OILIND 2024-06-05 350 350 567.35 198572.50 218.91 198353.59 198.57 2024-06-04 350 350 595.00 208250.00 260.80 208510.80 -10157.21 208.25
492 OILIND 2024-06-07 325 320 615.80 197056.00 34.78 197021.22 52.33 2024-06-07 320 320 615.54 196972.80 223.08 197195.88 -174.66 0.00
493 OILIND 2024-06-07 325 5 615.80 3079.00 0.54 3078.46 52.33 2024-06-06 325 5 607.63 3038.15 3.80 3041.95 36.50 197.48
494 OILIND 2024-06-11 320 320 627.85 200912.00 221.48 200690.52 200.91 2024-06-06 325 320 607.63 194441.60 243.51 194685.11 6005.41 197.48
495 OILIND 2024-06-27 300 300 706.81 212043.00 233.81 211809.19 212.31 2024-06-14 300 300 699.65 209895.00 262.87 210157.87 1651.32 209.90
496 OILIND 2024-08-19 150 150 695.13 104269.50 -114.94 104384.44 219.21 2024-08-16 150 150 679.32 101898.00 -127.61 101770.39 2614.05 229.51
497 OILIND 2024-09-10 228 114 612.25 69796.50 -76.91 69873.41 293.40 2024-09-02 114 114 726.96 82873.44 -103.78 82769.66 -12896.26 186.65
498 OILIND 2024-09-10 228 114 612.25 69796.50 -76.91 69873.41 293.40 2024-09-05 114 114 658.90 75114.60 -94.07 75020.53 -5147.12 169.04
499 OILIND 2024-09-10 114 114 612.25 69796.50 -76.93 69873.43 146.73 2024-09-09 228 114 629.44 71756.16 -89.69 71666.48 -1793.05 322.88
500 OILIND 2024-09-10 114 114 612.25 69796.50 -76.93 69873.43 146.73 2024-09-09 228 114 629.44 71756.16 -89.69 71666.48 -1793.05 322.88
501 OILIND 2024-09-13 228 228 581.24 132522.72 -23.04 132545.76 56.21 2024-09-13 228 228 582.45 132798.60 -26.62 132771.98 -226.22 26.62
502 ONGC 2024-06-28 1250 1250 273.55 341937.50 376.93 341560.57 341.94 2024-06-18 1250 1250 275.45 344312.50 431.21 344743.71 -3183.14 343.91
503 ONGC 2024-06-28 1250 1250 273.55 341937.50 376.91 341560.59 341.94 2024-06-25 1250 1250 266.26 332825.00 416.64 333241.64 8318.95 332.83
504 ONGC 2024-08-16 300 300 329.86 98958.00 -21.70 98979.70 46.50 2024-08-16 300 300 331.55 99465.00 -24.69 99440.31 -460.61 24.69
505 ORAFIN 2024-08-30 4 4 10873.90 43495.60 -47.95 43543.55 91.45 2024-08-29 4 4 10819.65 43278.60 -54.20 43224.40 319.15 97.48
506 ORAFIN 2024-09-10 5 5 11145.30 55726.50 -2.25 55728.75 16.25 2024-09-10 5 5 11288.15 56440.75 -63.91 56376.84 -648.09 63.91
507 ORAFIN 2024-09-12 5 5 11606.50 58032.50 -63.97 58096.47 122.00 2024-09-02 5 5 10795.88 53979.40 -67.60 53911.80 4184.67 121.58
508 PERSYS 2024-08-30 3 3 5160.25 15480.75 -30.13 15510.88 45.61 2024-08-29 3 3 5024.43 15073.29 -32.37 15040.92 469.96 47.44
509 PERSYS 2024-09-13 2 2 5357.10 10714.20 -29.93 10744.13 40.64 2024-09-02 2 2 5213.50 10427.00 -31.48 10395.52 348.61 41.91
510 PERSYS 2024-09-13 2 2 5357.00 10714.00 -29.94 10743.94 40.65 2024-09-04 2 2 5214.00 10428.00 -31.48 10396.52 347.42 41.91
511 PIIND 2024-08-19 45 45 4333.42 195003.90 -214.97 195218.87 409.97 2024-08-16 45 45 4437.20 199674.00 -250.01 199423.99 -4205.12 449.68
512 PIIND 2024-09-12 12 6 4677.94 28067.64 -30.94 28098.58 118.02 2024-09-02 6 6 4540.00 27240.00 -30.60 27209.40 889.18 57.84
513 PIIND 2024-09-12 12 6 4677.94 28067.64 -30.94 28098.58 118.02 2024-09-02 6 6 4540.00 27240.00 -38.76 27201.24 897.34 66.00
514 POWFIN 2024-02-27 110 55 395.69 21762.95 23.93 21739.03 43.53 2024-02-20 55 55 426.20 23441.00 33.91 23474.91 -1735.89 23.44
515 POWFIN 2024-02-27 110 55 395.69 21762.95 23.93 21739.03 43.53 2024-02-21 55 55 412.55 22690.25 33.76 22724.01 -984.98 22.69
516 POWFIN 2024-04-02 200 200 401.65 80330.00 88.41 80241.59 80.46 2024-03-28 200 200 390.50 78100.00 97.61 78197.61 2043.98 78.10
517 POWFIN 2024-04-15 300 300 391.15 117345.00 129.01 117215.99 117.35 2024-04-09 300 300 409.10 122730.00 153.35 122883.35 -5667.36 122.73
518 POWFIN 2024-04-18 300 300 402.20 120660.00 132.66 120527.34 120.66 2024-04-16 300 300 387.65 116295.00 145.50 116440.50 4086.84 116.30
519 POWFIN 2024-06-05 600 600 412.00 247200.00 272.49 246927.51 247.20 2024-06-04 600 600 429.25 257550.00 322.54 257872.54 -10945.03 257.55
520 POWFIN 2024-06-12 500 500 493.30 246650.00 271.90 246378.10 246.65 2024-06-06 500 500 483.68 241840.00 302.88 242142.88 4235.22 241.84
521 POWFIN 2024-06-12 500 500 493.30 246650.00 271.91 246378.09 246.65 2024-06-07 500 500 483.55 241775.00 302.79 242077.79 4300.30 241.78
522 POWFIN 2024-07-01 500 500 497.75 248875.00 274.35 248600.65 248.88 2024-06-18 500 500 510.27 255135.00 319.51 255454.51 -6853.86 255.14
523 POWFIN 2024-07-01 500 500 497.75 248875.00 274.35 248600.65 248.88 2024-06-20 500 500 480.90 240450.00 301.06 240751.06 7849.59 240.00
524 POWFIN 2024-07-26 250 250 532.40 133100.00 146.72 132953.28 133.10 2024-07-25 250 250 521.95 130487.50 163.41 130650.91 2302.37 130.49
525 POWFIN 2024-08-05 200 200 505.80 101160.00 4.08 101155.92 25.58 2024-08-05 200 200 517.40 103480.00 117.16 103597.16 -2441.24 0.00
526 POWFIN 2024-08-08 200 200 491.15 98230.00 108.28 98121.72 98.23 2024-08-02 200 200 535.55 107110.00 134.14 107244.14 -9122.42 107.11
527 POWFIN 2024-08-16 100 100 502.00 50200.00 -55.34 50255.34 105.54 2024-08-06 200 100 474.75 47475.00 59.46 47534.46 2720.88 94.48
528 POWFIN 2024-08-19 200 100 508.75 50875.00 -56.08 50931.08 213.91 2024-08-06 200 100 474.75 47475.00 59.46 47534.46 3396.63 94.48
529 POWFIN 2024-08-19 200 100 508.75 50875.00 -56.08 50931.08 213.91 2024-08-14 100 100 486.55 48655.00 60.93 48715.93 2215.15 48.66
530 POWGRI 2024-08-28 550 550 334.20 183810.00 -202.63 184012.63 386.44 2024-08-26 550 550 340.40 187220.00 -234.46 186985.54 -2972.91 422.05
531 PREEST 2024-03-01 20 20 1174.20 23484.00 30.46 23453.54 23.55 2024-02-22 20 20 1207.00 24140.00 34.03 24174.03 -720.49 24.14
532 PSUBAN 2024-06-05 2500 2500 77.57 193925.00 28.42 193896.58 48.24 2024-06-05 2500 2500 76.80 192000.00 33.91 192033.91 1862.67 0.00
533 RAIVIK 2024-08-30 70 70 603.40 42238.00 -46.56 42284.56 88.80 2024-08-29 70 70 579.05 40533.50 -50.76 40482.74 1801.82 91.29
534 RAIVIK 2024-09-09 13 13 558.85 7265.05 -0.30 7265.35 2.11 2024-09-09 117 13 557.34 7245.42 -8.98 7236.44 28.91 138.61
535 RAIVIK 2024-09-12 78 78 550.30 42923.40 -47.32 42970.72 90.24 2024-09-02 91 78 604.20 47127.60 -59.02 47068.58 -4097.86 123.84
536 RAIVIK 2024-09-13 117 13 556.15 7229.95 -7.97 7237.92 136.80 2024-09-02 91 13 604.20 7854.60 -9.84 7844.76 -606.84 123.84
537 RAIVIK 2024-09-13 117 104 556.15 57839.60 -63.76 57903.36 136.80 2024-09-09 117 104 557.34 57963.36 -71.82 57891.54 11.82 138.61
538 RASPER 2024-04-30 300 300 357.55 107265.00 21.71 107243.29 26.68 2024-04-30 300 300 353.99 106197.00 24.87 106221.87 1021.42 0.00
539 RASPER 2024-05-02 500 500 361.81 180905.00 26.53 180878.47 44.87 2024-05-02 500 500 363.03 181515.00 32.03 181547.03 -668.56 0.00
540 RELIND 2024-03-27 150 35 2936.00 102760.00 113.01 102646.99 440.40 2024-03-04 35 35 2982.64 104392.40 130.32 104522.72 -1875.73 104.40
541 RELIND 2024-03-27 150 15 2936.00 44040.00 48.43 43991.57 440.40 2024-03-07 15 15 2979.65 44694.75 55.94 44750.69 -759.12 44.69
542 RELIND 2024-03-27 150 25 2936.00 73400.00 80.72 73319.28 440.40 2024-03-11 25 25 2946.00 73650.00 103.18 73753.18 -433.90 73.72
543 RELIND 2024-03-27 150 25 2936.00 73400.00 80.72 73319.28 440.40 2024-03-11 25 25 2951.79 73794.75 81.16 73875.91 -556.63 73.72
544 RELIND 2024-03-27 150 50 2936.00 146800.00 161.44 146638.56 440.40 2024-03-18 50 50 2847.62 142381.00 177.67 142558.67 4079.89 142.28
545 RELIND 2024-04-24 45 45 2926.20 131679.00 144.76 131534.24 132.05 2024-04-23 45 45 2917.68 131295.60 164.07 131459.67 74.57 131.29
546 RELIND 2024-04-25 100 100 2917.90 291790.00 41.90 291748.10 72.65 2024-04-25 100 100 2894.34 289434.00 50.25 289484.25 2263.85 0.00
547 RELIND 2024-05-02 100 100 2937.10 293710.00 323.77 293386.23 293.71 2024-04-26 100 100 2922.90 292290.00 364.86 292654.86 731.37 292.29
548 RELIND 2024-05-03 100 100 2869.35 286935.00 41.54 286893.46 71.33 2024-05-03 100 100 2837.00 283700.00 49.59 283749.59 3143.87 0.00
549 RELIND 2024-05-22 50 50 2918.00 145900.00 160.83 145739.17 145.90 2024-05-16 50 50 2846.16 142308.00 177.81 142485.81 3253.36 142.00
550 RELIND 2024-06-03 100 100 2955.00 295500.00 43.30 295456.70 73.56 2024-06-03 100 100 2929.99 292999.00 51.73 293050.73 2405.97 0.00
551 RELIND 2024-06-05 125 125 2792.30 349037.50 384.76 348652.74 349.04 2024-06-04 125 125 2799.87 349983.75 438.29 350422.04 -1769.30 349.98
552 RELIND 2024-06-07 120 100 2882.90 288290.00 62.66 288227.34 130.73 2024-06-07 100 100 2931.87 293187.00 332.00 293519.00 -5291.66 0.00
553 RELIND 2024-06-07 120 20 2882.90 57658.00 12.53 57645.47 130.73 2024-06-06 120 20 2854.35 57087.00 71.49 57158.49 486.97 342.52
554 RELIND 2024-06-26 100 100 2961.20 296120.00 326.44 295793.56 296.12 2024-06-06 120 100 2854.35 285435.00 357.47 285792.47 10001.09 342.52
555 RELIND 2024-07-05 100 100 3143.01 314301.00 346.48 313954.52 314.30 2024-07-03 100 100 3093.00 309300.00 386.95 309686.95 4267.57 309.30
556 RELIND 2024-08-05 50 50 2917.08 145854.00 5.90 145848.10 36.56 2024-08-05 150 50 2925.98 146299.00 165.70 146464.70 -616.60 0.00
557 RELIND 2024-08-05 100 100 2928.00 292800.00 11.82 292788.18 73.13 2024-08-05 150 100 2925.98 292598.00 331.40 292929.40 -141.22 0.00
558 RELIND 2024-08-16 150 100 2946.33 294633.00 -324.79 294957.79 929.14 2024-07-10 100 100 3151.91 315191.00 394.74 315585.74 -20627.95 315.19
559 RELIND 2024-08-16 150 50 2946.33 147316.50 -162.40 147478.90 929.14 2024-07-18 50 50 3137.85 156892.50 196.49 157088.99 -9610.09 156.89
560 RELIND 2024-08-23 65 65 3019.10 196241.50 -216.32 196457.82 412.56 2024-08-19 65 65 2980.19 193712.35 -242.60 193469.75 2988.07 436.08
561 RELIND 2024-08-28 65 65 2998.45 194899.25 -214.85 195114.10 409.75 2024-08-26 65 65 3022.95 196491.75 -246.08 196245.67 -1131.57 442.57
562 RELIND 2024-08-30 200 100 3020.95 302095.00 -44.27 302139.27 240.26 2024-08-30 100 100 3052.42 305242.00 -44.73 305197.27 -3058.00 44.73
563 RELIND 2024-08-30 200 100 3020.95 302095.00 -44.27 302139.27 240.26 2024-08-30 100 100 3042.90 304290.00 -62.43 304227.57 -2088.30 62.43
564 RURELE 2024-02-27 50 50 438.75 21937.50 30.33 21907.17 21.94 2024-02-22 50 50 452.90 22645.00 33.76 22678.76 -771.59 22.65
565 RURELE 2024-04-15 200 200 425.10 85020.00 93.48 84926.52 85.02 2024-04-09 200 200 452.70 90540.00 113.12 90653.12 -5726.60 90.54
566 RURELE 2024-06-05 550 550 429.54 236247.00 260.43 235986.57 236.25 2024-06-04 550 550 453.30 249315.00 312.23 249627.23 -13640.66 249.32
567 RURELE 2024-06-06 500 500 500.65 250325.00 36.69 250288.31 61.99 2024-06-06 500 500 490.06 245030.00 344.52 245374.52 4913.79 247.95
568 RURELE 2024-06-07 1000 500 501.00 250500.00 143.12 250356.88 312.30 2024-06-07 500 500 497.00 248500.00 281.40 248781.40 1575.48 0.00
569 RURELE 2024-06-07 1000 500 501.00 250500.00 143.12 250356.88 312.30 2024-06-06 500 500 502.00 251000.00 276.69 251276.69 -919.81 247.78
570 RURELE 2024-06-12 500 500 517.50 258750.00 285.24 258464.76 258.75 2024-06-06 500 500 490.85 245425.00 43.33 245468.33 12996.43 0.00
571 RURELE 2024-07-01 425 425 534.20 227035.00 250.27 226784.73 227.04 2024-06-28 425 425 523.71 222576.75 278.75 222855.50 3929.23 222.58
572 RURELE 2024-07-29 320 160 636.77 101883.20 112.31 101770.89 203.78 2024-07-15 160 160 633.65 101384.00 126.76 101510.76 260.13 101.38
573 RURELE 2024-07-29 320 160 636.77 101883.20 112.31 101770.89 203.78 2024-07-16 320 160 626.50 100240.00 125.54 100365.54 1405.36 200.48
574 RURELE 2024-07-29 160 160 636.85 101896.00 112.33 101783.67 101.89 2024-07-16 320 160 626.50 100240.00 125.54 100365.54 1418.13 200.48
575 RURELE 2024-08-05 150 150 580.98 87147.00 3.52 87143.48 21.96 2024-08-05 150 150 590.00 88500.00 100.22 88600.22 -1456.74 0.00
576 RURELE 2024-08-16 150 150 580.54 87081.00 -95.99 87176.99 183.07 2024-08-02 150 150 612.20 91830.00 115.00 91945.00 -4768.01 91.83
577 RURELE 2024-08-19 150 150 586.75 88012.50 -97.02 88109.52 185.03 2024-08-14 150 150 568.92 85338.00 106.88 85444.88 2664.64 85.34
578 RURELE 2024-08-22 400 400 594.90 237960.00 -262.31 238222.31 500.27 2024-08-21 400 400 603.35 241340.00 -302.24 241037.76 -2815.45 543.58
579 SAIL 2024-08-21 700 700 132.90 93030.00 -102.55 93132.55 195.58 2024-08-09 700 700 129.31 90517.00 113.36 90630.36 2502.19 90.52
580 SANADV 2024-09-10 50 50 1454.88 72744.00 -79.66 72823.66 152.40 2024-09-05 50 50 1495.19 74759.50 -93.07 74666.43 -1842.77 167.83
581 SANOFI 2024-08-30 6 6 6791.89 40751.34 -44.93 40796.27 85.68 2024-08-29 6 6 6775.48 40652.88 -50.91 40601.97 194.30 91.56
582 SANOFI 2024-09-10 6 6 7428.95 44573.70 -49.13 44622.83 93.71 2024-09-02 8 6 6817.74 40906.44 -51.23 40855.21 3767.62 122.85
583 SANOFI 2024-09-10 8 2 7430.04 14860.08 -16.38 14876.46 124.97 2024-09-02 8 2 6817.74 13635.48 -17.08 13618.40 1258.06 122.85
584 SANOFI 2024-09-10 8 6 7430.04 44580.24 -49.15 44629.39 124.97 2024-09-04 6 6 7249.51 43497.06 -54.46 43442.60 1186.79 97.96
585 SBIEIT 2024-08-30 450 450 456.53 205438.50 -226.47 205664.97 228.52 2024-08-27 450 450 447.53 201388.50 -251.78 201136.72 4528.25 251.78
586 SBIN50 2024-05-22 700 700 718.73 503111.00 73.74 503037.26 125.85 2024-05-22 700 700 721.27 504889.00 89.17 504978.17 -1940.91 0.00
587 SJVLIM 2024-03-15 360 360 117.90 42444.00 46.68 42397.32 42.44 2024-02-21 360 360 121.14 43610.40 54.98 43665.38 -1268.06 43.61
588 SONSOF 2024-03-01 50 50 811.90 40595.00 44.77 40550.23 40.60 2024-02-21 50 50 834.14 41707.00 52.11 41759.11 -1208.88 41.89
589 SONSOF 2024-04-03 100 100 730.61 73061.00 80.37 72980.63 73.00 2024-03-28 100 100 731.65 73165.00 91.43 73256.43 -275.80 72.98
590 STABAN 2024-03-13 150 100 753.50 75350.00 82.87 75267.13 113.00 2024-03-06 100 100 786.90 78690.00 98.11 78788.11 -3520.98 78.69
591 STABAN 2024-03-13 150 50 753.50 37675.00 41.43 37633.57 113.00 2024-03-11 50 50 773.30 38665.00 48.33 38713.33 -1079.76 38.67
592 STABAN 2024-03-20 100 100 730.65 73065.00 80.36 72984.64 72.88 2024-03-18 100 100 737.10 73710.00 92.12 73802.12 -817.48 73.71
593 STABAN 2024-06-05 450 450 763.50 343575.00 378.74 343196.26 343.58 2024-06-04 450 450 776.90 349605.00 437.83 350042.83 -6846.57 349.61
594 STABAN 2024-06-07 410 400 825.65 330260.00 42.11 330217.89 91.05 2024-06-07 400 400 829.75 331900.00 375.83 332275.83 -2057.94 0.00
595 STABAN 2024-06-07 410 10 825.65 8256.50 1.05 8255.45 91.05 2024-06-06 410 10 817.49 8174.90 10.24 8185.14 70.31 335.17
596 STABAN 2024-06-12 400 400 840.00 336000.00 370.39 335629.61 336.00 2024-06-06 410 400 817.49 326996.00 409.51 327405.51 8224.10 335.17
597 STABAN 2024-06-19 500 500 851.00 425500.00 469.05 425030.95 425.50 2024-06-14 500 500 841.90 420950.00 526.96 421476.96 3553.99 420.95
598 STABAN 2024-07-03 300 300 843.00 252900.00 278.79 252621.21 252.90 2024-07-02 300 300 826.49 247947.00 310.52 248257.52 4363.69 247.95
599 STABAN 2024-07-16 350 350 880.16 308056.00 339.58 307716.42 308.06 2024-07-10 350 350 848.56 296996.00 371.94 297367.94 10348.48 297.46
600 STABAN 2024-07-26 150 150 862.15 129322.50 142.56 129179.94 129.32 2024-07-25 150 150 848.70 127305.00 159.43 127464.43 1715.51 127.31
601 STABAN 2024-08-05 100 100 823.64 82364.00 3.33 82360.67 20.63 2024-08-05 100 100 826.70 82670.00 93.61 82763.61 -402.94 0.00
602 STABAN 2024-08-16 100 100 811.10 81110.00 -89.41 81199.41 170.52 2024-08-02 100 100 848.20 84820.00 106.21 84926.21 -3726.80 84.82
603 STABAN 2024-08-19 100 100 820.35 82035.00 -90.44 82125.44 172.48 2024-08-14 100 100 803.30 80330.00 100.61 80430.61 1694.83 80.33
604 STABAN 2024-08-26 250 250 815.10 203775.00 -29.87 203804.87 80.94 2024-08-26 250 250 819.09 204772.50 -36.14 204736.36 -931.49 36.14
605 STRSHA 2024-09-10 50 50 1339.20 66960.00 -73.82 67033.82 140.78 2024-09-05 50 50 1377.00 68850.00 -86.22 68763.78 -1729.96 155.07
606 SUNPHA 2024-08-30 22 22 1822.62 40097.64 -44.20 40141.84 84.30 2024-08-29 22 22 1803.23 39671.06 -49.69 39621.37 520.47 89.70
607 SUNPHA 2024-09-12 25 15 1850.12 27751.80 -30.59 27782.39 97.23 2024-09-02 15 15 1809.60 27144.00 -30.60 27113.40 668.99 57.97
608 SUNPHA 2024-09-12 25 10 1850.12 18501.20 -20.39 18521.59 97.23 2024-09-02 15 10 1833.05 18330.50 -20.41 18310.09 211.50 57.98
609 SUNPHA 2024-09-12 60 5 1850.15 9250.75 -10.20 9260.95 233.38 2024-09-02 15 5 1833.05 9165.25 -10.20 9155.05 105.90 57.98
610 SUNPHA 2024-09-12 60 30 1850.15 55504.50 -61.19 55565.69 233.38 2024-09-02 30 30 1827.92 54837.60 -76.87 54760.73 804.95 131.61
611 SUNPHA 2024-09-12 60 25 1850.15 46253.75 -50.99 46304.74 233.38 2024-09-04 25 25 1805.90 45147.50 -56.53 45090.97 1213.77 101.68
612 SUZENE 2024-03-01 1000 500 44.20 22100.00 24.37 22075.64 44.00 2024-02-20 500 500 45.95 22975.00 34.05 23009.05 -933.42 22.98
613 SUZENE 2024-03-01 1000 500 44.20 22100.00 24.37 22075.64 44.00 2024-02-21 500 500 44.00 22000.00 34.11 22034.11 41.52 22.00
614 SUZENE 2024-04-24 1000 1000 41.95 41950.00 46.12 41903.88 41.95 2024-04-16 1000 1000 40.90 40900.00 50.96 40950.96 952.92 41.00
615 SUZENE 2024-08-05 1500 1500 71.03 106545.00 4.30 106540.70 26.72 2024-08-05 1500 1500 71.44 107160.00 121.33 107281.33 -740.63 0.00
616 SUZENE 2024-08-08 1500 1500 72.87 109305.00 120.49 109184.51 109.31 2024-08-02 1500 1500 69.80 104700.00 131.12 104831.12 4353.39 104.70
617 SUZENE 2024-08-16 1300 1300 80.22 104286.00 -4.21 104290.21 29.77 2024-08-16 1300 1300 77.09 100217.00 -113.49 100103.51 4186.70 113.49
618 TATGLO 2024-08-16 100 100 1187.55 118755.00 -22.49 118777.49 52.01 2024-08-16 100 100 1174.29 117429.00 -25.97 117403.03 1374.46 25.97
619 TATMOT 2024-08-19 100 100 1092.70 109270.00 -120.45 109390.45 229.72 2024-08-16 100 100 1097.10 109710.00 -137.40 109572.60 -182.15 247.11
620 TATMOT 2024-08-26 200 200 1092.95 218590.00 -240.97 218830.97 459.56 2024-08-23 200 200 1079.60 215920.00 -270.02 215649.98 3180.99 486.04
621 TATMOT 2024-08-30 200 200 1107.12 221424.00 -32.45 221456.45 87.93 2024-08-30 200 200 1112.00 222400.00 -39.27 222360.73 -904.28 39.27
622 TATPOW 2024-06-03 500 500 456.55 228275.00 33.46 228241.54 57.13 2024-06-03 500 500 457.45 228725.00 40.38 228765.38 -523.84 0.00
623 TATPOW 2024-06-07 575 575 440.35 253201.25 279.12 252922.13 253.20 2024-06-06 575 575 435.99 250694.25 313.95 251008.20 1913.93 250.69
624 TATPOW 2024-07-04 560 560 441.00 246960.00 272.24 246687.76 246.96 2024-06-12 560 560 449.30 251608.00 315.11 251923.11 -5235.35 251.61
625 TATPOW 2024-07-04 560 560 441.00 246960.00 272.24 246687.76 246.96 2024-06-25 560 560 430.65 241164.00 302.02 241466.02 5221.74 241.16
626 TATSTE 2024-08-22 1500 650 152.87 99365.50 -109.54 99475.04 482.10 2024-08-12 650 650 152.95 99417.50 124.51 99542.01 -66.97 99.42
627 TATSTE 2024-08-22 1500 850 152.87 129939.50 -143.25 130082.75 482.10 2024-08-21 1500 850 153.03 130075.50 -162.90 129912.60 170.15 517.02
628 TATSTE 2024-08-26 650 650 155.56 101114.00 -111.47 101225.47 212.58 2024-08-21 1500 650 153.03 99469.50 -124.57 99344.93 1880.54 517.02
629 TCS 2024-04-29 25 25 3863.92 96598.00 106.20 96491.80 96.60 2024-04-16 25 25 3911.00 97775.00 122.16 97897.16 -1405.36 97.78
630 TCS 2024-08-28 50 50 4550.10 227505.00 -33.34 227538.34 89.93 2024-08-28 50 50 4504.00 225200.00 -39.76 225160.24 2378.10 39.76
631 TCS 2024-08-30 61 61 4564.50 278434.50 -306.93 278741.43 585.36 2024-08-29 61 61 4541.95 277058.95 -346.98 276711.97 2029.46 624.04
632 TCS 2024-09-12 44 44 4519.50 198858.00 -219.22 199077.22 417.14 2024-09-02 53 44 4557.97 200550.68 -251.10 200299.58 -1222.36 544.03
633 TCS 2024-09-12 53 9 4480.62 40325.58 -44.45 40370.03 500.19 2024-09-02 53 9 4557.97 41021.73 -51.36 40970.37 -600.34 544.03
634 TCS 2024-09-12 53 44 4480.62 197147.28 -217.33 197364.61 500.19 2024-09-04 44 44 4471.15 196730.60 -246.40 196484.20 880.41 443.13
635 TECMAH 2024-08-05 100 100 1474.12 147412.00 5.95 147406.05 36.76 2024-08-05 100 100 1467.02 146702.00 166.12 146868.12 537.93 0.00
636 TECMAH 2024-08-12 100 100 1512.03 151203.00 166.69 151036.31 151.20 2024-08-02 100 100 1505.25 150525.00 188.51 150713.51 322.80 150.53
637 TECMAH 2024-08-28 100 100 1655.55 165555.00 -24.38 165579.38 65.56 2024-08-28 100 100 1638.75 163875.00 -29.25 163845.75 1733.63 29.25
638 TECMAH 2024-08-29 100 100 1655.10 165510.00 -24.38 165534.38 65.52 2024-08-29 100 100 1638.32 163832.00 -29.22 163802.78 1731.60 29.22
639 TECMAH 2024-08-30 17 17 1636.22 27815.74 -30.66 27846.40 58.47 2024-08-29 25 17 1639.95 27879.15 -37.75 27841.40 5.00 96.66
640 TECMAH 2024-08-30 25 8 1636.10 13088.80 -14.43 13103.23 85.99 2024-08-29 25 8 1639.95 13119.60 -17.77 13101.83 1.40 96.66
641 TECMAH 2024-08-30 25 17 1636.10 27813.70 -30.66 27844.36 85.99 2024-08-29 17 17 1640.80 27893.60 -30.74 27862.86 -18.50 58.72
642 TECMAH 2024-09-13 47 33 1656.55 54666.15 -60.26 54726.41 163.67 2024-09-02 33 33 1649.35 54428.55 -71.63 54356.92 369.49 126.07
643 TECMAH 2024-09-13 47 14 1656.55 23191.70 -25.56 23217.26 163.67 2024-09-02 14 14 1650.65 23109.10 -30.43 23078.67 138.59 53.53
644 TECMAH 2024-09-13 12 12 1656.00 19872.00 -30.30 19902.30 50.18 2024-09-04 12 12 1628.25 19539.00 -33.22 19505.78 396.52 52.76
645 TITIND 2024-08-21 60 60 3523.25 211395.00 -30.98 211425.98 83.56 2024-08-21 60 60 3487.49 209249.40 -36.94 209212.46 2213.52 36.94
646 TMLDVR 2024-03-07 100 40 684.15 27366.00 30.10 27335.90 68.42 2024-02-22 40 40 610.55 24422.00 34.08 24456.08 2879.82 24.42
647 TMLDVR 2024-03-07 100 60 684.15 41049.00 45.14 41003.86 68.42 2024-03-04 60 60 659.45 39567.00 49.50 39616.50 1387.36 39.57
648 TORPHA 2024-08-30 12 12 3493.75 41925.00 -46.21 41971.21 88.14 2024-08-29 12 12 3419.00 41028.00 -57.03 40970.97 1000.24 98.11
649 TORPHA 2024-08-30 11 11 3494.35 38437.85 -42.37 38480.22 80.80 2024-08-29 11 11 3428.50 37713.50 -41.57 37671.93 808.29 79.23
650 TORPHA 2024-09-12 32 16 3513.30 56212.80 -61.97 56274.77 236.26 2024-09-02 16 16 3478.07 55649.12 -78.04 55571.08 703.69 133.67
651 TORPHA 2024-09-12 32 16 3513.30 56212.80 -61.97 56274.77 236.26 2024-09-02 16 16 3475.44 55607.04 -61.29 55545.75 729.02 116.92
652 TORPHA 2024-09-12 13 13 3502.05 45526.65 -50.19 45576.84 95.82 2024-09-04 13 13 3401.90 44224.70 -55.38 44169.32 1407.52 99.60
653 TORPOW 2024-03-01 40 20 1116.50 22330.00 24.63 22305.38 44.66 2024-02-20 20 20 1148.90 22978.00 33.82 23011.82 -706.45 22.69
654 TORPOW 2024-03-01 40 20 1116.50 22330.00 24.63 22305.38 44.66 2024-02-21 20 20 1124.17 22483.40 33.72 22517.12 -211.75 22.48
655 TORPOW 2024-05-24 150 50 1458.80 72940.00 80.41 72859.59 219.26 2024-04-16 50 50 1563.77 78188.50 97.70 78286.20 -5426.61 78.19
656 TORPOW 2024-05-24 150 100 1458.80 145880.00 160.81 145719.19 219.26 2024-05-02 100 100 1501.20 150120.00 187.94 150307.94 -4588.75 150.12
657 TORPOW 2024-05-24 200 50 1458.75 72937.50 80.41 72857.10 291.75 2024-05-21 50 50 1416.50 70825.00 88.49 70913.49 1943.61 70.83
658 TORPOW 2024-05-24 200 150 1458.75 218812.50 241.22 218571.29 291.75 2024-05-22 200 150 1376.05 206407.50 258.50 206666.00 11905.29 275.21
659 TORPOW 2024-05-24 50 50 1458.75 72937.50 80.39 72857.11 72.94 2024-05-22 200 50 1376.05 68802.50 86.17 68888.67 3968.45 275.21
660 TORPOW 2024-05-31 50 50 1485.75 74287.50 3.00 74284.50 18.47 2024-05-31 50 50 1468.90 73445.00 83.17 73528.17 756.33 0.00
661 TORPOW 2024-08-16 115 115 1677.48 192910.20 -28.29 192938.49 76.96 2024-08-16 115 115 1708.00 196420.00 -34.68 196385.32 -3446.83 34.68
662 TORPOW 2024-08-30 24 24 1758.30 42199.20 -46.52 42245.72 88.72 2024-08-29 24 24 1656.35 39752.40 -49.78 39702.62 2543.10 89.53
663 TORPOW 2024-09-13 32 32 1763.35 56427.20 -62.20 56489.40 118.63 2024-09-02 32 32 1720.90 55068.80 -68.96 54999.84 1489.56 124.03
664 UNISPI 2024-08-20 140 140 1402.81 196393.40 -216.50 196609.90 412.89 2024-08-16 140 140 1408.12 197136.80 -246.88 196889.92 -280.02 444.02
665 UTINI 2024-07-15 6500 6500 78.60 510900.00 563.21 510336.79 5.25 2024-07-10 6500 6500 78.15 507975.00 635.75 508610.75 1726.04 0.00
666 VEDLIM 2024-09-10 250 250 441.00 110250.00 -121.53 110371.53 231.78 2024-09-05 250 250 464.64 116160.00 -145.31 116014.69 -5643.16 261.47
667 WIPRO 2024-08-28 400 400 536.10 214440.00 -236.39 214676.39 450.83 2024-08-26 400 400 524.30 209720.00 -262.65 209457.35 5219.04 472.37
668 WIPRO 2024-08-29 400 400 538.10 215240.00 -31.54 215271.54 85.39 2024-08-29 400 400 538.69 215476.00 -38.04 215437.96 -166.42 38.04
669 WIPRO 2024-08-30 86 86 538.30 46293.80 -51.03 46344.83 97.32 2024-08-29 86 86 539.70 46414.20 -58.13 46356.07 -11.24 104.44
670 WIPRO 2024-09-13 74 74 551.00 40774.00 -44.94 40818.94 85.71 2024-09-02 74 74 538.82 39872.68 -49.93 39822.75 996.19 89.80
671 WIPRO 2024-09-13 63 63 550.95 34709.85 -38.27 34748.12 72.98 2024-09-04 63 63 524.00 33012.00 -41.34 32970.66 1777.46 74.35
672 YESBAN 2024-04-30 5000 3000 26.70 80100.00 88.06 80011.94 133.50 2024-04-29 3000 3000 28.10 84300.00 113.70 84413.70 -4401.76 83.76
673 YESBAN 2024-04-30 5000 2000 26.70 53400.00 58.71 53341.29 133.50 2024-04-29 2000 2000 27.90 55800.00 61.35 55861.35 -2520.06 56.04
Total Total Total Total Total Total Total Total Total Total