Trade Summary-EQ Report

Buy Sell Net

Trade Date Exchange Trading Code Scrip Name Sett No / Type Other Charges Brokerage
Buy Quantity Buy Avg Rate Buy Amount Sell Quantity Sell Avg Rate Sell Amount Net Quantity Net Avg Rate Net Amount
05/10/2018 NSE-CAPITAL 1016823 KOTAK MAHINDRA BANK LTD DEL 15 1086,1666 16292,5 0 0 0 15 1086,1666 -16292,5 22,62 25
05/10/2018 NSE-CAPITAL 1016823 STRIDES PHARMA SCI LTD DEL 25 427 10675 0 0 0 25 427 -10675 16,64 25
05/10/2018 NSE-CAPITAL 1016823 YES BANK LIMITED DEL 100 215,4 21540 0 0 0 100 215,4 -21540 29,03 25
16/10/2018 NSE-CAPITAL 1016823 KOTAK MAHINDRA BANK LTD DEL 0 0 0 15 1173,3333 17600 -15 1173,3333 17600 24,18 25
16/10/2018 NSE-CAPITAL 1016823 STRIDES PHARMA SCI LTD DEL 0 0 0 25 435,28 10882 -25 435,28 10882 16,94 25
16/10/2018 NSE-CAPITAL 1016823 YES BANK LIMITED DEL 0 0 0 100 248,55 24855 -100 248,55 24855 32,87 25
17/10/2018 NSE-CAPITAL 1016823 YES BANK LIMITED DEL 5 240,95 1204,75 0 0 0 5 240,95 -1204,75 5,67 25
19/10/2018 NSE-CAPITAL 1016823 YES BANK LIMITED DEL 140 218,4678 30585,5 0 0 0 140 218,4678 -30585,5 48,78 75
22/10/2018 NSE-CAPITAL 1016823 KOTAK MAHINDRA BANK LTD DEL 50 1207,6895 60384,48 0 0 0 50 1207,6895 -60384,48 79,31 60,33
23/10/2018 NSE-CAPITAL 1016823 YES BANK LIMITED DEL 50 211,65 10582,5 0 0 0 50 211,65 -10582,5 16,97 25
25/10/2018 NSE-CAPITAL 1016823 YES BANK LIMITED DEL 150 201,1166 30167,5 0 0 0 150 201,1166 -30167,5 43,22 50
26/10/2018 NSE-CAPITAL 1016823 YES BANK LIMITED DEL 55 190,8954 10499,25 0 0 0 55 190,8954 -10499,25 15,96 25
20/11/2018 NSE-CAPITAL 1016823 YES BANK LIMITED DEL 200 194,7446 38948,92 0 0 0 200 194,7446 -38948,92 51,45 38,92
30/01/2019 NSE-CAPITAL 1016823 KOTAK MAHINDRA BANK LTD DEL 0 0 0 50 1227,4368 61371,84 -50 1227,4368 61371,84 82,95 74,16
01/02/2019 NSE-CAPITAL 1016823 TATA MOTORS LIMITED DEL 100 180,6 18060 0 0 0 100 180,6 -18060 25,03 25
07/02/2019 NSE-CAPITAL 1016823 TORRENT POWER LTD DEL 140 245,4953 34369,34 0 0 0 140 245,4953 -34369,34 44,99 34,34
08/02/2019 NSE-CAPITAL 1016823 INDIABULLS HSG FIN LTD DEL 50 608,558 30427,9 0 0 0 50 608,558 -30427,9 40,38 30,4
08/02/2019 NSE-CAPITAL 1016823 TATA MOTORS LIMITED DEL 150 155,8663 23379,95 0 0 0 150 155,8663 -23379,95 31,13 25
14/02/2019 NSE-CAPITAL 1016823 YES BANK LIMITED DEL 0 0 0 600 222,777 133666,2 -600 222,777 133666,2 176,83 133,8
15/02/2019 NSE-CAPITAL 1016823 RELIANCE INDUSTRIES LTD DEL 0 0 0 10 1227,05 12270,5 -10 1227,05 12270,5 18,23 25
21/02/2019 NSE-CAPITAL 1016823 INDIABULLS HSG FIN LTD DEL 0 0 0 50 684,6037 34230,19 -50 684,6037 34230,19 44,97 34,27
27/02/2019 NSE-CAPITAL 1016823 STRIDES PHARMA SCI LTD DEL 50 413,251 20662,55 0 0 0 50 413,251 -20662,55 28,4 25
28/02/2019 NSE-CAPITAL 1016823 DEWAN HOUSING FIN CORP LT DEL 375 128,078 48029,25 0 0 0 375 128,078 -48029,25 63,31 48
28/02/2019 NSE-CAPITAL 1016823 VASCON ENGINEERS LTD DEL 1000 16,075 16075 0 0 0 1000 16,075 -16075 22,8 25
01/03/2019 NSE-CAPITAL 1016823 TORRENT POWER LTD DEL 0 0 0 140 245,831 34416,35 -140 245,831 34416,35 45,03 34,45
05/03/2019 NSE-CAPITAL 1016823 TATA MOTORS LIMITED DEL 0 0 0 250 196,9029 49225,73 -250 196,9029 49225,73 64,77 49,28
06/03/2019 NSE-CAPITAL 1016823 DEWAN HOUSING FIN CORP LT DEL 300 151,9701 45591,05 0 0 0 300 151,9701 -45591,05 59,88 45,55
06/03/2019 NSE-CAPITAL 1016823 LUPIN LIMITED DEL 100 787,787 78778,7 0 0 0 100 787,787 -78778,7 103,9 78,7
07/03/2019 NSE-CAPITAL 1016823 INDIABULLS HSG FIN LTD DEL 50 712,1314 35606,57 0 0 0 50 712,1314 -35606,57 47,25 35,57
07/03/2019 NSE-CAPITAL 1016823 YES BANK LIMITED DEL 200 230,9307 46186,14 0 0 0 200 230,9307 -46186,14 60,91 46,14
12/03/2019 NSE-CAPITAL 1016823 YES BANK LIMITED DEL 80 237,1125 18969 0 0 0 80 237,1125 -18969 26,16 25
14/03/2019 NSE-CAPITAL 1016823 DEWAN HOUSING FIN CORP LT DEL 300 132,0416 39612,5 0 0 0 300 132,0416 -39612,5 53,83 50
14/03/2019 NSE-CAPITAL 1016823 VEDANTA LIMITED DEL 300 172,5724 51771,72 0 0 0 300 172,5724 -51771,72 68,27 51,72
28/03/2019 NSE-CAPITAL 1016823 DEWAN HOUSING FIN CORP LT DEL 0 0 0 975 152,1976 148392,66 -975 152,1976 148392,66 196,07 148,59
28/03/2019 NSE-CAPITAL 1016823 INDIABULLS HSG FIN LTD DEL 0 0 0 50 783,3159 39165,8 -50 783,3159 39165,8 51,76 39,21
28/03/2019 NSE-CAPITAL 1016823 STRIDES PHARMA SCI LTD DEL 0 0 0 50 466,7 23335 -50 466,7 23335 31,13 25
28/03/2019 NSE-CAPITAL 1016823 YES BANK LIMITED DEL 0 0 0 280 274,4752 76853,06 -280 274,4752 76853,06 101,56 76,94
01/04/2019 NSE-CAPITAL 1016823 VEDANTA LIMITED DEL 0 0 0 300 191,6581 57497,43 -300 191,6581 57497,43 76,42 57,57