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Delivery Transaction History
Sr.  Stock Type Date Quantity Price
      Ordered Executed Ordered Executed Ordered Executed
1  Jai Corp Buy  2009-11-10 10:34:05  2009-11-10 10:34:05  32767  1023  244.20  244.20 
2  Rain Commoditie Buy  2009-11-10 10:34:07  2009-11-10 10:34:07  32767  149  163.80  163.80 
3  Reliance Natura Buy  2009-11-10 10:34:08  2009-11-10 10:34:08  32767  3285  76.05  76.05 
4  Jai Corp Buy  2009-11-10 14:04:03  2009-11-10 14:04:03  31744  1  239.40  239.40 
5  Rain Commoditie Buy  2009-11-10 10:37:13  2009-11-10 10:37:13  32618  47  163.00  163.00 
6  Reliance Natura Buy  2009-11-10 10:35:58  2009-11-10 10:35:58  29482  2  75.85  75.85 
7  Rain Commoditie Buy  2009-11-10 10:38:52  2009-11-10 10:38:52  32571  261  162.85  162.85 
8  Rain Commoditie Buy  2009-11-10 10:41:29  2009-11-10 10:41:29  32310  105  163.00  163.00 
9  Rain Commoditie Buy  2009-11-10 10:44:45  2009-11-10 10:44:45  32205  305  161.45  161.45 
10  Rain Commoditie Buy  2009-11-10 10:48:41  2009-11-10 10:48:41  31900  1  161.50  161.50 
11  Rain Commoditie Buy  2009-11-10 10:54:27  2009-11-10 10:54:27  31899  50  162.00  162.00 
12  Rain Commoditie Buy  2009-11-10 10:56:01  2009-11-10 10:56:01  31849  619  162.00  162.00 
13  Rain Commoditie Buy  2009-11-10 11:00:21  2009-11-10 11:00:21  31230  1  161.65  161.65 
14  Rain Commoditie Buy  2009-11-10 11:03:39  2009-11-10 11:03:39  31229  2  161.50  161.50 
15  Rain Commoditie Buy  2009-11-10 14:04:11  2009-11-10 14:04:11  31227  1  160.20  160.20 
16  Jai Corp Buy  2009-11-10 15:04:35  2009-11-10 15:04:35  31743  1  243.75  243.75 
17  Rain Commoditie Buy  2009-11-10 15:04:44  2009-11-10 15:04:44  31226  1  159.25  159.25 
Short Sell Transaction History
Sr.  Stock Type Date Quantity Price
      Ordered Executed Ordered Executed Ordered Executed
1  Reliance Infra Sell  2009-11-10 10:37:53  2009-11-10 10:37:53  32767  214  1162.25  1162.25 
2  Reliance Sell  2009-11-10 10:37:53  2009-11-10 10:37:53  32767  119  2090.15  2090.15 
3  Reliance Infra Sell  2009-11-10 10:39:41  2009-11-10 10:39:41  32553  1  1164.90  1164.90 
4  Reliance Infra Cover  2009-11-10 17:54:01  2009-11-10 17:54:01  214  214  1100.85  1100.85 
5  Reliance Cover  2009-11-10 17:54:02  2009-11-10 17:54:02  119  119  2054.50  2054.50 
6  Reliance Infra Cover  2009-11-10 17:54:04  2009-11-10 17:54:04  1  1  1100.85  1100.85 
 
 
 
 
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