Transaction History Report - Madura/Portfolio Manager From 2020-01-01 to 2021-02-19
Date Transaction Type Symbol Position Total Value (Rs)
2021-02-03 SELL VONE.N0000 7,000,000 482,435,520.00
2021-02-03 BUY VONE.N0000 7,000,000 469,297,920.00
2021-02-03 BUY VONE.N0000 4,000,000 268,170,240.00
2021-02-02 BUY VONE.N0000 6,000,000 402,255,360.00
2021-02-02 BUY LOLC.N0000 1,800,000 849,104,640.00
2021-02-02 BUY LOLC.N0000 1,800,000 849,104,640.00
2021-02-02 BUY LOFC.N0000 2,000,000 12,943,360.00
2021-02-02 BUY LOFC.N0000 2,000,000 12,943,360.00
2021-02-02 BUY LOFC.N0000 2,000,000 12,943,360.00
2021-02-02 SELL LOLC.N0000 4,200,000 2,165,768,640.00
2021-02-02 SELL LOLC.N0000 4,200,000 2,165,768,640.00
2021-02-01 BUY LOLC.N0000 900,000 469,601,280.00
2021-02-01 BUY LOLC.N0000 900,000 469,601,280.00
2021-02-01 BUY LOLC.N0000 900,000 469,601,280.00
2021-02-01 BUY LOLC.N0000 900,000 469,601,280.00
2021-02-01 BUY LOLC.N0000 900,000 469,601,280.00
2021-02-01 BUY LOLC.N0000 900,000 469,601,280.00
2021-02-01 BUY LOLC.N0000 900,000 469,601,280.00
2021-02-01 BUY LOLC.N0000 900,000 469,601,280.00
2021-02-01 SELL LOLC.N0000 3,000,000 1,546,977,600.00
2021-02-01 BUY LOLC.N0000 900,000 469,601,280.00
2021-02-01 BUY LOLC.N0000 900,000 469,601,280.00
2021-02-01 BUY LOLC.N0000 900,000 469,601,280.00
2021-02-01 BUY LOLC.N0000 900,000 469,601,280.00
2021-02-01 SELL LOLC.N0000 4,000,000 2,062,636,800.00
2021-01-29 SELL VONE.N0000 2,700,000 229,332,384.00
2021-01-29 SELL JKH.N0000 118,000 20,010,345.60
2021-01-29 BUY VONE.N0000 2,000,000 145,612,800.00
2021-01-29 SELL VONE.N0000 4,000,000 339,751,680.00
2021-01-29 BUY VONE.N0000 2,000,000 145,612,800.00
2021-01-29 BUY VONE.N0000 200,000 14,561,280.00
2021-01-29 BUY JKH.N0000 100,000 17,342,080.00
2021-01-29 BUY SAMP.N0000 100,000 16,861,760.00
2021-01-27 BUY LOLC.N0000 2,999,996 1,582,020,290.64
2021-01-27 BUY VONE.N0000 2,000,000 145,612,800.00
2021-01-27 BUY LOLC.N0000 3,000,000 1,582,022,400.00
2021-01-27 BUY LOLC.N0000 4 2,109.36
2021-01-27 BUY LOFC.N0000 4,500,000 37,313,280.00
2021-01-27 BUY LOFC.N0000 4,500,000 37,313,280.00
2021-01-27 BUY LOFC.N0000 4,500,000 37,313,280.00
2021-01-27 SELL LOLC.N0000 4,000,000 1,650,307,200.00
2021-01-26 BUY LOLC.N0000 880,000 354,830,080.00
2021-01-26 BUY LOLC.N0000 880,000 354,830,080.00
2021-01-26 BUY LOLC.N0000 880,000 354,830,080.00
2021-01-26 BUY LOLC.N0000 880,000 354,830,080.00
2021-01-26 BUY LOLC.N0000 800,000 322,572,800.00
2021-01-26 BUY LOFC.N0000 3,000,000 25,482,240.00
2021-01-26 BUY LOFC.N0000 3,000,000 25,482,240.00
2021-01-26 SELL LOFC.N0000 2,800,000 24,917,760.00
2021-01-26 BUY LOFC.N0000 3,000,000 25,482,240.00
2021-01-26 SELL LOFC.N0000 2,800,000 24,917,760.00
2021-01-26 SELL LOFC.N0000 2,800,000 24,917,760.00
2021-01-26 SELL LOFC.N0000 2,800,000 24,917,760.00
2021-01-26 SELL LOFC.N0000 2,800,000 24,917,760.00
2021-01-26 BUY LOFC.N0000 5,000,000 43,481,600.00
2021-01-25 SELL LOFC.N0000 2,800,000 24,917,760.00
2021-01-25 SELL LOFC.N0000 2,800,000 24,917,760.00
2021-01-25 SELL LOFC.N0000 2,800,000 24,917,760.00
2021-01-25 BUY LOFC.N0000 2,500,000 22,752,000.00
2021-01-25 BUY LOFC.N0000 2,500,000 22,752,000.00
2021-01-25 BUY LOFC.N0000 2,000,000 18,201,600.00
2021-01-25 BUY LOFC.N0000 2,000,000 18,201,600.00
2021-01-25 BUY LOFC.N0000 2,000,000 18,201,600.00
2021-01-25 BUY LOFC.N0000 2,000,000 18,201,600.00
2021-01-25 BUY LOFC.N0000 2,000,000 18,201,600.00
2021-01-23 SELL VONE.N0000 7,000,000 384,148,800.00
2021-01-23 SELL HAYL.N0000 200,000 154,252,800.00
2021-01-21 BUY VONE.N0000 1,500,000 67,497,600.00
2021-01-21 BUY VONE.N0000 1,500,000 67,497,600.00
2021-01-21 BUY VONE.N0000 1,500,000 67,497,600.00
2021-01-21 BUY VONE.N0000 1,000,000 44,998,400.00
2021-01-20 SELL HAYL.N0000 1,000,000 563,368,800.00
2021-01-20 BUY HAYL.N0000 300,000 150,921,600.00
2021-01-20 BUY HAYL.N0000 300,000 150,921,600.00
2021-01-20 BUY HAYL.N0000 300,000 150,921,600.00
2021-01-20 BUY HAYL.N0000 300,000 150,921,600.00
2021-01-19 BUY PABC.N0000 5,000,000 94,041,600.00
2021-01-19 SELL LOFC.N0000 3,000,000 27,587,520.00
2021-01-19 SELL EXPO.N0000 2,000,000 104,812,800.00
2021-01-19 SELL LOFC.N0000 4,000,000 36,783,360.00
2021-01-19 SELL LOFC.N0000 4,000,000 36,783,360.00
2021-01-19 SELL LOFC.N0000 4,000,000 36,783,360.00
2021-01-15 BUY LOFC.N0000 925,000 7,576,416.00
2021-01-15 BUY LOFC.N0000 925,000 7,576,416.00
2021-01-15 BUY LOFC.N0000 925,000 7,576,416.00
2021-01-15 BUY LOFC.N0000 925,000 7,576,416.00
2021-01-15 BUY LOFC.N0000 925,000 7,576,416.00
2021-01-15 BUY LOFC.N0000 925,000 7,576,416.00
2021-01-15 BUY LOFC.N0000 925,000 7,576,416.00
2021-01-15 BUY LOFC.N0000 925,000 7,576,416.00
2021-01-15 SELL BIL.N0000 3,000,000 22,248,000.00
2021-01-15 SELL OSEA.N0000 30,000 418,262.40
2021-01-13 BUY LOFC.N0000 2,500,000 17,190,400.00
2021-01-13 SELL VONE.N0000 580,000 21,276,998.40
2021-01-13 SELL EXPO.N0000 1,000,000 46,473,600.00
2021-01-13 SELL BIL.N0000 30,000,000 228,412,800.00
2021-01-12 BUY LOFC.N0000 900,000 4,459,392.00
2021-01-11 BUY EXPO.N0000 3,000,000 113,760,000.00
2021-01-11 BUY LOLC.N0000 74,000 11,635,878.40
2021-01-11 BUY JKH.N0000 17,000 2,578,560.00
2021-01-11 BUY BIL.N0000 17,000,000 116,894,720.00
2021-01-11 BUY MGT.N0000 1,200,000 38,830,080.00
2021-01-11 BUY BIL.N0000 16,000,000 110,018,560.00
2021-01-08 SELL LOFC.N0000 15,000,000 74,160,000.00
2021-01-08 BUY PAP.N0000 3,500,000 14,864,640.00
2021-01-08 SELL BIL.N0000 9,000,000 58,734,720.00
2021-01-08 BUY LOLC.N0000 80,000 12,538,880.00
2021-01-08 BUY LOFC.N0000 18,000,000 87,367,680.00
2021-01-08 SELL LOFC.N0000 15,000,000 74,160,000.00
2021-01-08 BUY LOFC.N0000 15,000,000 75,840,000.00
2021-01-08 BUY PAP.N0000 1,300,000 5,521,152.00
2021-01-07 BUY LOFC.N0000 600,000 2,244,864.00
2021-01-07 BUY LOFC.N0000 600,000 2,244,864.00
2021-01-07 BUY VONE.N0000 1,200,000 40,650,240.00
2021-01-07 BUY PAP.N0000 2,300,000 9,768,192.00
2021-01-07 BUY VONE.N0000 690,000 22,676,160.00
2021-01-07 BUY VONE.N0000 690,000 22,676,160.00
2021-01-07 SELL BIL.N0000 30,000,000 186,883,200.00
2021-01-06 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-06 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-06 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-06 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-06 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-06 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-06 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-06 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-06 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-06 BUY PAP.N0000 1,700,000 7,048,064.00
2021-01-06 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-06 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-06 SELL BIL.N0000 29,000,000 154,846,080.00
2021-01-06 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-06 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-06 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-06 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-06 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-05 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-05 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-05 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-05 SELL BIL.N0000 39,000,000 196,672,320.00
2021-01-05 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-05 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-05 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-05 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-05 BUY BIL.N0000 3,600,000 16,381,440.00
2021-01-04 BUY BIL.N0000 3,600,000 15,653,376.00
2021-01-04 BUY BIL.N0000 3,600,000 15,653,376.00
2021-01-04 BUY BIL.N0000 3,600,000 15,653,376.00
2021-01-04 BUY BIL.N0000 3,600,000 15,653,376.00
2021-01-04 BUY BIL.N0000 3,600,000 15,653,376.00
2021-01-04 BUY BIL.N0000 3,600,000 15,653,376.00
2021-01-04 SELL BIL.N0000 13,000,000 57,844,800.00
2021-01-04 BUY BIL.N0000 3,500,000 15,218,560.00
2021-01-04 BUY BIL.N0000 3,500,000 15,218,560.00
2021-01-04 BUY BIL.N0000 3,000,000 13,044,480.00
2021-01-04 BUY BIL.N0000 3,000,000 13,044,480.00
2020-12-31 SELL ATL.N0000 110,000 1,120,310.40
2020-12-31 SELL ATL.N0000 111,000 1,130,495.04
2020-12-31 SELL BIL.N0000 9,300,000 40,461,696.00
2020-12-30 BUY BIL.N0000 3,000,000 12,134,400.00
2020-12-30 BUY BIL.N0000 3,000,000 12,134,400.00
2020-12-30 BUY BIL.N0000 300,000 1,213,440.00
2020-12-30 BUY BIL.N0000 3,000,000 12,134,400.00
2020-12-30 BUY ATL.N0000 49,000 470,713.60
2020-12-30 BUY ATL.N0000 49,000 470,713.60
2020-12-30 BUY ATL.N0000 41,000 393,862.40
2020-12-30 BUY ATL.N0000 41,000 393,862.40
2020-12-30 BUY ATL.N0000 41,000 393,862.40
2020-12-30 SELL MARA.N0000 31,935 69,470.12
2020-12-28 SELL HAYL.N0000 40,000 16,216,320.00
2020-12-28 SELL HAYL.N0000 69,000 27,973,152.00
2020-12-24 BUY HAYL.N0000 13,000 5,074,201.60
2020-12-24 BUY HAYL.N0000 13,000 5,074,201.60
2020-12-24 BUY HAYL.N0000 13,000 5,074,201.60
2020-12-24 BUY HAYL.N0000 13,000 5,074,201.60
2020-12-24 BUY HAYL.N0000 13,000 5,074,201.60
2020-12-24 BUY HAYL.N0000 13,000 5,074,201.60
2020-12-24 BUY HAYL.N0000 9,000 3,512,908.80
2020-12-24 BUY HAYL.N0000 13,000 5,074,201.60
2020-12-24 BUY HAYL.N0000 13,000 5,074,201.60
2020-12-24 BUY MARA.N0000 31,935 67,814.61
2020-12-23 SELL DIMO.N0000 4,500 2,313,792.00
2020-12-23 BUY DIMO.N0000 4,500 2,138,688.00
2020-12-23 SELL MGT.N0000 42,000 1,112,993.28
2020-12-23 SELL LALU.N0000 1,800 215,716.61
2020-12-23 BUY MGT.N0000 42,000 1,112,724.48
2020-12-22 SELL PMB.N0000 7,400 68,049.22
2020-12-22 BUY LALU.N0000 900 70,622.21
2020-12-22 BUY LALU.N0000 900 70,622.21
2020-12-22 BUY PMB.N0000 36,000 305,786.88
2020-12-21 SELL BIL.N0000 3,480,000 13,764,096.00
2020-12-18 BUY BIL.N0000 3,480,000 13,724,006.40
2020-12-18 SELL BIL.N0000 3,470,000 13,724,544.00
2020-12-18 BUY BIL.N0000 470,000 1,806,003.20
2020-12-17 BUY BIL.N0000 3,000,000 11,831,040.00
2020-12-17 SELL BIL.N0000 3,000,000 11,865,600.00
2020-12-17 BUY BIL.N0000 3,000,000 12,134,400.00
2020-12-17 SELL BIL.N0000 3,000,000 12,458,880.00
2020-12-17 BUY BIL.N0000 3,000,000 12,741,120.00
2020-12-17 SELL BIL.N0000 3,100,000 13,487,232.00
2020-12-08 BUY BIL.N0000 3,100,000 9,090,688.00
2020-12-07 SELL BIL.N0000 2,209,999 6,118,691.63
2020-12-07 BUY BIL.N0000 1,800,000 4,914,432.00
2020-12-07 SELL BIL.N0000 1,200,000 3,322,368.00
2020-12-07 SELL BIL.N0000 1,200,000 3,322,368.00
2020-12-07 SELL BIL.N0000 1 2.77
2020-12-07 SELL EAST.N0000 40,000 470,668.80
2020-12-07 BUY EAST.N0000 20,000 226,508.80
2020-12-07 BUY EAST.N0000 20,000 226,508.80
2020-12-07 SELL BIL.N0000 190,000 526,041.60
2020-12-07 BUY BIL.N0000 2,000,000 5,460,480.00
2020-12-04 SELL BIL.N0000 2,565,000 6,847,934.40
2020-12-04 BUY BIL.N0000 15,000 39,436.80
2020-12-02 BUY BIL.N0000 3,550,000 9,333,376.00
2020-12-02 SELL BIL.N0000 3,500,000 9,344,160.00
2020-12-01 BUY BIL.N0000 3,500,000 9,201,920.00
2020-12-01 SELL BIL.N0000 3,456,700 9,228,559.39
2020-12-01 BUY BIL.N0000 580,000 1,466,240.00
2020-12-01 SELL HNB.N0000 11,000 1,305,216.00
2020-11-30 BUY BIL.N0000 2,830,000 7,154,240.00
2020-11-30 BUY HNB.N0000 11,000 1,280,280.32
2020-11-30 SELL HNB.N0000 11,000 1,337,846.40
2020-11-30 SELL BIL.N0000 2,800,000 7,198,464.00
2020-11-30 BUY BIL.N0000 2,820,000 7,128,960.00
2020-11-30 SELL BIL.N0000 600,000 1,542,528.00
2020-11-30 SELL BIL.N0000 2,200,000 5,655,936.00
2020-11-26 BUY BIL.N0000 130,000 315,494.40
2020-11-26 BUY BIL.N0000 195,900 475,425.79
2020-11-26 BUY BIL.N0000 195,900 475,425.79
2020-11-26 BUY BIL.N0000 195,900 475,425.79
2020-11-25 SELL BIL.N0000 350,000 865,200.00
2020-11-25 SELL BIL.N0000 350,000 865,200.00
2020-11-24 BUY BIL.N0000 710,000 1,723,084.80
2020-11-24 SELL BIL.N0000 700,000 1,730,400.00
2020-11-24 BUY BIL.N0000 175,000 424,704.00
2020-11-24 SELL BIL.N0000 173,000 427,656.00
2020-11-23 BUY BIL.N0000 8,000 19,415.04
2020-11-23 BUY BIL.N0000 430,000 1,043,558.40
2020-11-20 SELL BIL.N0000 230,000 568,560.00
2020-11-20 SELL BIL.N0000 200,000 494,400.00
2020-11-20 BUY BIL.N0000 9,000 21,841.92
2020-11-18 BUY BIL.N0000 580,000 1,466,240.00
2020-11-18 BUY OSEA.N0000 30,000 397,401.60
2020-11-17 SELL BIL.N0000 100,000 257,088.00
2020-11-17 SELL BIL.N0000 100,000 257,088.00
2020-11-17 SELL BIL.N0000 100,000 257,088.00
2020-11-17 SELL BIL.N0000 100,000 257,088.00
2020-11-17 SELL BIL.N0000 100,000 257,088.00
2020-11-17 SELL BIL.N0000 100,000 257,088.00
2020-11-17 SELL BIL.N0000 100,000 257,088.00
2020-11-17 SELL BIL.N0000 30,000 77,126.40
2020-11-17 BUY BIL.N0000 1,930,000 4,879,040.00
2020-11-16 SELL BIL.N0000 1,900,000 4,884,672.00
2020-11-13 BUY BIL.N0000 1,900,000 4,803,200.00
2020-11-13 SELL BIL.N0000 1,870,000 4,807,545.60
2020-11-13 BUY BIL.N0000 70,000 176,960.00
2020-11-12 SELL BIL.N0000 70,000 173,040.00
2020-11-11 BUY BIL.N0000 70,000 169,881.60
2020-11-11 BUY BIL.N0000 800,000 2,022,400.00
2020-11-10 SELL LWL.N0000 18,000 2,135,808.00
2020-11-10 SELL BIL.N0000 22,000 56,559.36
2020-11-10 BUY BIL.N0000 22,000 55,616.00
2020-11-06 BUY LWL.N0000 18,000 1,967,592.96
2020-11-06 BUY KVAL.N0000 1,000 86,963.20
2020-11-06 SELL BIL.N0000 791,000 2,111,780.16
2020-11-05 BUY BIL.N0000 791,000 1,919,662.08
2020-11-05 SELL KZOO.N0000 170,000 756,432.00
2020-11-05 SELL HAYL.N0000 1,800 596,602.37
2020-11-03 BUY JKH.N0000 1,000 134,691.84
2020-11-03 BUY HNB.N0000 1,000 115,276.80
2020-11-03 SELL HAYL.N0000 200 65,478.34
2020-11-03 SELL KZOO.N0000 30,000 136,454.40
2020-11-03 BUY HAYL.N0000 1,000 312,359.68
2020-11-03 BUY CFIN.N0000 10,000 805,926.40
2020-11-03 BUY KZOO.N0000 50,000 202,240.00
2020-11-03 BUY KZOO.N0000 50,000 202,240.00
2020-11-03 BUY KZOO.N0000 50,000 202,240.00
2020-11-03 BUY KZOO.N0000 50,000 202,240.00
2020-10-23 BUY HAYL.N0000 1,000 313,977.60
2020-10-23 BUY HDFC.N0000 1,000 33,268.48
2020-10-23 BUY HNB.N0000 10,000 1,162,880.00
2020-10-23 BUY BIL.N0000 1,000,000 2,426,880.00
2020-10-16 BUY BIL.N0000 1,000,000 2,629,120.00
2020-10-16 BUY CFIN.N0000 10,000 895,923.2