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Delivery Transaction History
Sr.  Stock Type Date Quantity Price
      Ordered Executed Ordered Executed Ordered Executed
1  Reliance Buy  2009-11-10 10:31:32  2009-11-10 10:31:32  100  100  2095.60  2095.60 
Short Sell Transaction History
Sr.  Stock Type Date Quantity Price
      Ordered Executed Ordered Executed Ordered Executed
1  Grasim Sell  2009-11-10 10:37:53  2009-11-10 10:37:53  200  109  2276.80  2276.80 
2  Andhra Sugar Sell  2009-11-11 10:08:46  2009-11-11 10:08:46  3000  751  118.00  118.00 
3  Andhra Sugar Sell  2009-11-11 10:10:52  2009-11-11 10:10:52  2249  331  117.60  117.60 
4  Andhra Sugar Sell  2009-11-11 10:12:59  2009-11-11 10:12:59  1918  106  117.60  117.60 
5  Andhra Sugar Sell  2009-11-11 10:14:03  2009-11-11 10:14:03  1812  352  118.00  118.00 
6  Andhra Sugar Sell  2009-11-11 10:15:08  2009-11-11 10:15:08  1460  200  117.65  117.65 
7  Andhra Sugar Sell  2009-11-11 10:17:12  2009-11-11 10:17:12  1260  381  117.65  117.65 
8  Andhra Sugar Sell  2009-11-18 13:40:17  2009-11-18 13:40:17  3000  2043  122.30  122.30 
9  Andhra Sugar Sell  2009-11-18 13:43:48  2009-11-18 13:43:48  957  1  122.30  122.30 
10  Grasim Sell  2009-11-20 14:24:02  2009-11-20 14:24:02  200  46  2303.00  2303.00 
11  Grasim Sell  2009-11-20 14:27:20  2009-11-20 14:27:20  154  62  2306.95  2306.95 
12  Andhra Sugar Sell  2009-11-23 12:06:52  2009-11-23 12:06:52  2500  551  117.90  117.90 
13  Andhra Sugar Sell  2009-11-23 12:09:47  2009-11-23 12:09:47  1949  1573  117.55  117.55 
14  Grasim Cover  2009-11-10 13:00:25  2009-11-10 13:00:25  109  109  2249.45  2249.45 
15  Andhra Sugar Cover  2009-11-11 17:28:43  2009-11-11 17:28:43  751  751  120.20  120.20 
16  Andhra Sugar Cover  2009-11-11 17:28:45  2009-11-11 17:28:45  331  331  120.20  120.20 
17  Andhra Sugar Cover  2009-11-11 17:28:48  2009-11-11 17:28:48  106  106  120.20  120.20 
18  Andhra Sugar Cover  2009-11-11 17:28:50  2009-11-11 17:28:50  352  352  120.20  120.20 
19  Andhra Sugar Cover  2009-11-11 17:28:51  2009-11-11 17:28:51  200  200  120.20  120.20 
20  Andhra Sugar Cover  2009-11-11 17:28:52  2009-11-11 17:28:52  381  381  120.20  120.20 
21  Andhra Sugar Cover  2009-11-18 17:39:36  2009-11-18 17:39:36  2043  2043  121.65  121.65 
22  Andhra Sugar Cover  2009-11-18 17:39:39  2009-11-18 17:39:39  1  1  121.65  121.65 
23  Grasim Cover  2009-11-20 17:28:18  2009-11-20 17:28:18  46  46  2320.50  2320.50 
24  Grasim Cover  2009-11-20 17:28:19  2009-11-20 17:28:19  62  62  2320.50  2320.50 
25  Andhra Sugar Cover  2009-11-23 17:41:59  2009-11-23 17:41:59  551  551  117.50  117.50 
26  Andhra Sugar Cover  2009-11-23 17:42:04  2009-11-23 17:42:04  1573  1573  117.50  117.50 
 
 
 
 
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