SHARE TRADING REPORT

ASSIGNMENT

DAYANANDH K
18BCO506
 NAME OF THE NUMBER
DATE BUY SELL VALUE
COMPANY OF SHARES
31-01-
2021 RELIANCE 18 ₹ 1,902.95 ₹ 34,263.10
31-01-
2021 TATAMOTORS 50 ₹ 319.00 ₹ 15,950.00
31-01- ₹
2021 RELIANCE 18 1,906.10 ₹ 34,299.80
31-01-
2021 ASIAN PAINTS 2 ₹ 2,568.00 ₹ 5,164.00
31-01-
2021 WIPRO 50 ₹ 425.00 ₹ 21,250.00
31-01-
2021 MAJESCO 1000 ₹ 45.00 ₹ 45,000.00
31-01-
2021 PNB 100 ₹ 38.00 ₹ 3,800.00
31-01-
2021 WIPRO 70 ₹ 451.65 ₹ 31,625.50
31-01-
2021 RELIANCE 20 ₹ 1,908.45 ₹ 38,179.00
31-01-
2021 TATA STEEL 30 ₹ 640.40 ₹ 19,222.00
31-02- ₹
2021 RELIANCE 99 ₹ 1,908.70 1,88,971.30
31-01- ₹ ₹
2021 RELIANCE 59 1,914.50 1,12,945.50
31-01-
2021 HCL 20 ₹ 454.00 ₹ 9,080.00
31-01- ₹
2021 BAJAJ FINSERV 20 ₹ 9,260.00 1,85,210.00
31-01- ₹ ₹
2021 BAJAJ FINSERV 20 9,247.00 1,84,930.00
31-01-
2021 PNB 20 ₹ 43.00 ₹ 860.00
31-01-
2021 WIPRO 30 ₹ 455.00 ₹ 13,650.00
31-01-
2021 INFOSIS 20 ₹ 455.00 ₹ 9,100.00
03-02- ₹
2021 YESBANK 1000 ₹ 16.00 16,000.00
03-02-
2021 RCOM 100 ₹ 1.80 ₹ 190.00
04-02-
2021 HINDUNILVR 5 ₹ 2,229.60 ₹ 11,158.00
04-02-
2021 MAJESCO 10 ₹ 65.00 ₹ 650.00
04-02-
2021 TATA STEEL 7 ₹ 634.70 ₹ 4,452.90
04-02-
2021 RCOM 100 ₹ 1.85 ₹ 195.00
04-02-
2021 RCOM 200 ₹ 1.85 ₹ 360.00
04-02-
2021 SREERAM IND 5000 ₹ 1.80 ₹ 9,010.00
04-02-
2021 SREERAM IND 5000 ₹ 1.90 ₹ 9,490.00
04-02- ₹
2021 ADANI GAS 50 ₹ 540.00 27,000.00
07-02- ₹
2021 IIFL 50 ₹ 234.00 11,700.00
07-02- ₹
2021 IIFC 100 ₹ 12.80 1,280.00
07-02-
2021 TATA STEEL 30 ₹ 678.65 ₹ 20,349.50
09-02- ₹ ₹
2021 ADANI GAS 25 525.00 13,125.00
09-02- ₹ ₹
2021 BAJAJ AUTO 62 4,217.10 2,61,450.20
09-02-
2021 ADANI GAS 25 ₹ 510.00 ₹ 12,750.00
09-02-
2021 TATA STEEL 20 ₹ 693.85 ₹ 13,887.00
10-02-
2021 MAJESCO 10 ₹ 604.20 ₹ 6,052.00
10-02-
2021 MAJESCO 10 ₹ 604.45 ₹ 6,034.50
10-02-
2021 TATAMOTORS 10 ₹ 328.90 ₹ 3,299.00
12-02-
2021 MAJESCO 300 ₹ 70.00 ₹ 21,000.00
12-02-
2021 HINDUNILVR 10 ₹ 2,224.00 ₹ 22,250.00
12-02- BANK OF
2021 BARODA 50 ₹ 63.00 ₹ 3,150.00
12-02-
2021 GREENPLY 50 ₹ 166.00 ₹ 8,300.00
12-02- ₹
2021 HINDUNILVR 15 2,227.70 ₹ 33,405.50
12-02-
2021 JKCEMENT 10 ₹ 2,383.65 ₹ 23,846.50
12-02- ₹
2021 JKCEMENT 10 2,385.50 ₹ 23,845.00
12-02-
2021 TATA STEEL 50 ₹ 696.70 ₹ 34,845.00
12-02-
2021 TITAN 50 ₹ 153.55 ₹ 76,887.50
12-02- ₹ ₹
2021 BASF 60 1,792.00 1,07,510.00
12-02-
2021 TATA STEEL 77 ₹ 691.00 ₹ 53,197.00
12-02- ₹ ₹
2021 RELIANCE 60 1,942.20 1,16,522.00
14-02- BANK OF
2021 BARODA 25 ₹ 70.00 ₹ 1,750.00
14-02-
2021 TATAMOTORS 300 ₹ 325.55 ₹ 97,675.00
14-02- ₹
2021 MAJESCO 3000 ₹ 65.25 1,95,760.00
14-02-
2021 BAJAJ FINSERV 6 ₹ 10,245.00 ₹ 61,480.00
14-02-
2021 PNB 50 ₹ 45.00 ₹ 2,250.00
19-02- ₹
2021 BAJAJ FINSERV 6 10,000.00 ₹ 60,000.00
05-03- ₹
2021 MAJESCO 3000 ₹ 105.55 3,16,640.00
11-03-
2021 WIPRO 150 ₹ 429.80 ₹ 64,480.00
11-03- ₹ ₹
2021 BAJAJ FINSERV 10 10,037.10 1,00,381.00