36
DATE SCRIPT QUANTITY POSITION LEVEL TG-1 13-Apr-20 RAJESHEXPO 331 SELL 604.5 594 13-Apr-20 CENTURY TEXTILE 625 SELL 320 316 9-Apr-20 MCDOWELL-N 370 BUY 540 555 8-Apr-20 MUTHOOTFIN 288 BUY 694.5 710 7-Apr-20 ICICIBANK 662 SELL 302 297.3 3-Apr-20 HDFCBANK 242 SELL 825 816 1-Apr-20 KOTAKBANK 164 SELL 1221 1185 31-Mar-20 NAM-INDIA 841 BUY 237.75 242 30-Mar-20 ESCORTS 315 SELL 635 620 27-Mar-20 ISEC 754 BUY 265.15 272 27-Mar-20 TATAELXSI 306 BUY 653 672 26-Mar-20 TRENT 476 SELL 420 405 25-Mar-20 IRCON 637 BUY 314 319 25-Mar-20 CIPLA 507 BUY 394.25 388 25-Mar-20 INDUSINDBANK 704 SELL 284 290 24-Mar-20 AXISBANK 671 SELL 298 291 23-Mar-20 MUTHOOTFIN 370 SELL 541 525 20-Mar-20 ICICIGI 198 SELL 1010 981 19-Mar-20 ORIENTELEC 1198 SELL 167 171 18-Mar-20 KOTAKBANK 155 SELL 1289.5 1258 18-Mar-20 TATAELXSI 290 SELL 689.75 675 17-Mar-20 AUBANK 229 SELL 874 852 5-Mar-20 AJANTA PHARMA 131 BUY 1525.5 1540 4-Mar-20 PNBHSGFIN 602 SELL 332.5 326.1 4-Mar-20 INDIGO 170 SELL 1179 1195 3-Mar-20 PRESTIGE 644 BUY 310.5 317.5 3-Mar-20 BANDHANBANK 491 BUY 407 400 2-Mar-20 ICICIBANK 386 BUY 518 COST EXIT 28-Feb-20 ENDURANCE 218 SELL 919.5 902 28-Feb-20 RAYMOND 381 SELL 525 515.3 27-Feb-20 LICHSGFIN 586 SELL 341.4 335.3 27-Feb-20 ADANITRANS 791 SELL 252.75 250.55 27-Feb-20 RBL BANK 390 SELL 512.5 508.2 26-Feb-20 ADANITRANS 739 SELL 270.5 266 26-Feb-20 TATAGLOBAL 548 SELL 365 362 25-Feb-20 CIPLA 469 SELL 426 420 THE GRS SOLUTION TRACK SHEET

THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

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Page 1: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

DATE SCRIPT QUANTITY POSITION LEVEL TG-1

13-Apr-20 RAJESHEXPO 331 SELL 604.5 594

13-Apr-20 CENTURY TEXTILE 625 SELL 320 316

9-Apr-20 MCDOWELL-N 370 BUY 540 555

8-Apr-20 MUTHOOTFIN 288 BUY 694.5 710

7-Apr-20 ICICIBANK 662 SELL 302 297.3

3-Apr-20 HDFCBANK 242 SELL 825 816

1-Apr-20 KOTAKBANK 164 SELL 1221 1185

31-Mar-20 NAM-INDIA 841 BUY 237.75 242

30-Mar-20 ESCORTS 315 SELL 635 620

27-Mar-20 ISEC 754 BUY 265.15 272

27-Mar-20 TATAELXSI 306 BUY 653 672

26-Mar-20 TRENT 476 SELL 420 405

25-Mar-20 IRCON 637 BUY 314 319

25-Mar-20 CIPLA 507 BUY 394.25 388

25-Mar-20 INDUSINDBANK 704 SELL 284 290

24-Mar-20 AXISBANK 671 SELL 298 291

23-Mar-20 MUTHOOTFIN 370 SELL 541 525

20-Mar-20 ICICIGI 198 SELL 1010 981

19-Mar-20 ORIENTELEC 1198 SELL 167 171

18-Mar-20 KOTAKBANK 155 SELL 1289.5 1258

18-Mar-20 TATAELXSI 290 SELL 689.75 675

17-Mar-20 AUBANK 229 SELL 874 852

5-Mar-20 AJANTA PHARMA 131 BUY 1525.5 1540

4-Mar-20 PNBHSGFIN 602 SELL 332.5 326.1

4-Mar-20 INDIGO 170 SELL 1179 1195

3-Mar-20 PRESTIGE 644 BUY 310.5 317.5

3-Mar-20 BANDHANBANK 491 BUY 407 400

2-Mar-20 ICICIBANK 386 BUY 518 COST EXIT

28-Feb-20 ENDURANCE 218 SELL 919.5 902

28-Feb-20 RAYMOND 381 SELL 525 515.3

27-Feb-20 LICHSGFIN 586 SELL 341.4 335.3

27-Feb-20 ADANITRANS 791 SELL 252.75 250.55

27-Feb-20 RBL BANK 390 SELL 512.5 508.2

26-Feb-20 ADANITRANS 739 SELL 270.5 266

26-Feb-20 TATAGLOBAL 548 SELL 365 362

25-Feb-20 CIPLA 469 SELL 426 420

THE GRS SOLUTIONTRACK SHEET

Page 2: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

24-Feb-20 TIINDIA 362 BUY 552 561

24-Feb-20 EXCELINDUS 292 BUY 685.5 COST EXIT

20-Feb-20 SRTRANSFIN 150 BUY 1330 1342

20-Feb-20 TRENT 255 BUY 783 770

20-Feb-20 AVANTIFEED 361 BUY 554.5 COST EXIT

20-Feb-20 AXISBANK 267 BUY 748 COST EXIT

19-Feb-20 ISEC 400 BUY 500 510

19-Feb-20 IRCON 342 BUY 585 595

19-Feb-20 STAR 396 BUY 505.1 509

18-Feb-20 IBULHSGFIN 661 SELL 302.5 296

18-Feb-20 ESCORTS 228 BUY 878 888

18-Feb-20 MUTHOOTFIN 225 BUY 887 896

18-Feb-20 IGL 427 SELL 468.5 464.75

17-Feb-20 BEML 217 SELL 920 COST EXIT

17-Feb-20 RIIL 555 SELL 360.5 COST EXIT

14-Feb-20 IRCON 354 BUY 565 571

14-Feb-20 IGL 411 SELL 487 COST EXIT

14-Feb-20 BHARTIARTL 366 SELL 547 COST EXIT

13-Feb-20 POLYCAB 186 BUY 1077 1091

13-Feb-20 GICRE 866 SELL 231 228

13-Feb-20 MACDOWELL 284 SELL 704 COST EXIT

12-Feb-20 WOCKPHARMA 519 SELL 385 380

12-Feb-20 MFSL 397 BUY 503.25 509

11-Feb-20 SRTRANSFIN 162 BUY 1235 1260

11-Feb-20 RELEXO 253 BUY 790.25 800

10-Feb-20 INDIAGLYCO 712 SELL 281 277.7

7-Feb-20 BPCL 409 SELL 489 COST EXIT

6-Feb-20 BERGEPAINT 347 SELL 575.9 569

6-Feb-20 AJANTA PHARMA 153 BUY 1306 1282

5-Feb-20 POLYPLEX 364 BUY 550 559.5

4-Feb-20 MFSL 411 BUY 487 491.55

3-Feb-20 ESCORTS 243 BUY 822.1 835

1-Feb-20 IRCTC 159 BUY 1261 1280

31-Jan-20 ORIENTELEC 796 BUY 251.1 256

30-Jan-20 PNBHOUSING 452 SELL 442.9 439.2

29-Jan-20 BPCL 413 SELL 484 COST EXIT

28-Jan-20 RIIL 441 SELL 454 445

27-Jan-20 CENTURY TEXTILE 453 BUY 441.5 447.5

24-Jan-20 CENTURY TEXTILE 331 BUY 604 618

23-Jan-20 TATAGLOBAL 505 BUY 396.2 399.45

22-Jan-20 RIIL 485 SELL 412 404

21-Jan-20 GICRE 792 SELL 252.5 COST EXIT

20-Jan-20 TRENT 331 BUY 604.5 611.95

17-Jan-20 POLYPLEX 342 BUY 584.5 595

Page 3: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

16-Jan-20 MFSL 382 BUY 523.5 533.5

15-Jan-20 BHARATFORG 380 BUY 526 530

15-Jan-20 NUCLEUS 654 SELL 306 304

14-Jan-20 JSWSTEEL 705 BUY 283.5 COST EXIT

13-Jan-20 LICHSGFIN 363 BUY 550.6 555

13-Jan-20 SUNPHARMA 442 BUY 452 446

10-Jan-20 POWERMECH 313 BUY 638 649.95

9-Jan-20 CANBNK 930 BUY 215 COST EXIT

8-Jan-20 AUBANK 238 BUY 840 COST EXIT

7-Jan-20 GODREJCP 283 BUY 707 715.9

6-Jan-20 RAYMOND 308 SELL 650 642

3-Jan-20 LICHSGFIN 447 SELL 447 440

3-Jan-20 EXCELINDUS 223 BUY 897 885

2-Jan-20 ANUP 392 BUY 510.5 518.5

1-Jan-20 AVANTIFEED 331 BUY 603.5 612.5

26-Dec-19 PRESTIGE 594 SELL 336.9 330

24-Dec-19 APEX 551 BUY 363 NE

23-Dec-19 TVSMOTORS 427 BUY 468 471.95

20-Dec-19 ESCORTS 317 BUY 631 COST EXIT

20-Dec-19 VINDHYATEL 212 BUY 945.5 COST EXIT

19-Dec-19 BANDHANBANK 394 BUY 508 518

18-Dec-19 GMBREW 468 BUY 427 433

17-Dec-19 ANUP 435 BUY 460.2 468

16-Dec-19 POWERMECH 319 BUY 627 640

16-Dec-19 ZEEL 717 SELL 279 277

13-Dec-19 SBIN 610 BUY 328 332

12-Dec-19 BAJAJCON 868 SELL 230.5 228

11-Dec-19 GICRE 863 SELL 231.8 229

10-Dec-19 TVSMOTORS 460 SELL 435 COST EXIT

9-Dec-19 CIPLA 447 SELL 447 444.65

6-Dec-19 RNAM 585 SELL 341.9 338.15

5-Dec-19 ZEEL 683 BUY 293 296

4-Dec-19 ADANIPORTS 545 BUY 366.7 369.8

3-Dec-19 JYOTHILAB 1199 SELL 166.8 165

3-Dec-19 SUNPHARMA 458 SELL 436.5 COST EXIT

2-Dec-19 LICHSGFIN 425 BUY 471 474.5

2-Dec-19 GRASIM 245 BUY 815 803

29-Nov-19 LICHSGFIN 426 BUY 469 473

29-Nov-19 ZEEL 631 BUY 317 320

29-Nov-19 RNAM 556 SELL 360 357.1

29-Nov-19 IBULHSGFIN 534 BUY 374.5 368

28-Nov-19 IBULHSGFIN 725 BUY 276 278

28-Nov-19 CANBNK 870 BUY 230 232

28-Nov-19 LICHSGFIN 447 BUY 447 COST EXIT

Page 4: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

27-Nov-19 BERGEPAINT 416 SELL 481 477

27-Nov-19 BPCL 407 SELL 491 488.1

27-Nov-19 IBULHSGFIN 746 BUY 268 269.5

27-Nov-19 ESCORTS 409 BUY 489.5 497

26-Nov-19 TATASTEEL 649 BUY 308 COST EXIT

26-Nov-19 AXISBANK 649 BUY 308 NE

26-Nov-19 ESCORTS 299 BUY 669 660

25-Nov-19 TATASTEEL 491 BUY 407 411

25-Nov-19 BHARTIARTL 454 BUY 441 444

25-Nov-19 RNAM 532 SELL 376 372

25-Nov-19 TITAN 173 BUY 1155 1144

22-Nov-19 IBULHSGFIN 844 BUY 237 239

22-Nov-19 ESCORTS 309 SELL 648 642

22-Nov-19 BHARTIARTL 476 SELL 420 426

21-Nov-19 ZEEL 567 BUY 353 356

21-Nov-19 GICRE 816 SELL 245 243

21-Nov-19 DABUR 424 BUY 472 466

20-Nov-19 BDL 593 BUY 337 340

20-Nov-19 BEML 205 BUY 977 987

20-Nov-19 DABUR 436 BUY 459 463

20-Nov-19 BHARTIARTL 443 BUY 451.5 444

19-Nov-19 RNAM 543 BUY 368 371

19-Nov-19 TATAGLOBAL 649 BUY 308 COST EXIT

19-Nov-19 UPL 370 SELL 540 COST EXIT

18-Nov-19 MUTHOOTFIN 278 BUY 720 727

18-Nov-19 SBIN 613 BUY 326 329

18-Nov-19 BPCL 380 BUY 527 520

15-Nov-19 SBIN 639 BUY 313 315

15-Nov-19 IRCTC 217 SELL 922 COST EXIT

15-Nov-19 M&M 340 BUY 588 580

15-Nov-19 CADILAHC 849 BUY 235.5 231

14-Nov-19 IBULHSGFIN 943 SELL 212 210

14-Nov-19 CADILAHC 862 BUY 232 234

14-Nov-19 ICICIGI 145 BUY 1376 NOT EXECUTED

13-Nov-19 RNAM 576 BUY 347.2 350

13-Nov-19 ADORWELD 565 BUY 354 357

13-Nov-19 ICICIPRULI 376 BUY 532 537

11-Nov-19 ICICIBANK 408 BUY 490 494

11-Nov-19 CIPLA 437 SELL 458 454

11-Nov-19 SUNPHARMA 482 SELL 415 NOT EXECUTED

8-Nov-19 RAYMOND 285 BUY 701 708

8-Nov-19 ICICIBANK 413 BUY 484 488

8-Nov-19 ICICIPRULI 382 SELL 523 519

7-Nov-19 LICHSGFIN 448 BUY 446 450

Page 5: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

7-Nov-19 INFY 279 BUY 716 722

7-Nov-19 PNBHOUSING 346 BUY 578 586

6-Nov-19 IBULHSGFIN 866 BUY 231 233

6-Nov-19 ZEEL 667 BUY 300 303

6-Nov-19 TITAN 168 BUY 1194 1180

5-Nov-19 MHRIL 816 BUY 245 247

5-Nov-19 TVSMOTORS 430 BUY 465 468.2

5-Nov-19 JSW STEEL 811 SELL 246.5 244.5

5-Nov-19 MGL 203 BUY 985 992

4-Nov-19 TORRENTPOWER 697 BUY 287 289

4-Nov-19 VOLTAS 291 SELL 688 COST EXIT

4-Nov-19 BHARTIARTEL 526 BUY 380.45 375

1-Nov-19 AVADHSUGAR 639 BUY 313 316

1-Nov-19 RBL BANK 615 BUY 325.2 NOT EXECUTED

1-Nov-19 JSW STEEL 881 BUY 227 230

31-Oct-19 INFY 296 BUY 675 680

31-Oct-19 AXISBANK 267 BUY 750 NOT EXECUTED

31-Oct-19 GODREJIND 477 BUY 419 414

30-Oct-19 IBULHSGFIN 948 SELL 211 209

30-Oct-19 PETRONET 685 BUY 292 294

30-Oct-19 BEML 181 BUY 1108 NOT EXECUTED

29-Oct-19 ESCORTS 306 BUY 654.5 660

29-Oct-19 M&M 331 BUY 605 610

29-Oct-19 BHARTIARTL 556 SELL 360 357.5

25-Oct-19 IBULHSGFIN 1031 SELL 194 192

25-Oct-19 PNBHOUSING 408 BUY 490 495

25-Oct-19 TITAN 145 BUY 1379.5 1390

24-Oct-19 RNAM 573 BUY 349 352

24-Oct-19 IRCTC 216 BUY 927 937

24-Oct-19 POLYCAB 243 BUY 823 830

23-Oct-19 IBULHSGFIN 952 SELL 210 208

23-Oct-19 IRCTC 223 BUY 897 905

23-Oct-19 ICICIGI 151 BUY 1327 1335.7

22-Oct-19 RELIANCE 140 BUY 1430 1415

22-Oct-19 IBULHSGFIN 813 BUY 246 248

22-Oct-19 ICICIPRULI 418 BUY 478 482

18-Oct-19 IBULHSGFIN 971 BUY 206 208

18-Oct-19 MANAPPURAM 1379 BUY 145 145.5

18-Oct-19 RELIANCE 143 BUY 1403 1413

17-Oct-19 RBL BANK 766 BUY 261 263

17-Oct-19 IBULHSGFIN 1201 SELL 166.5 168.5

17-Oct-19 HEROMOTOCO 77 SELL 2593 COST EXIT

17-Oct-19 JUST DIAL 335 BUY 597 602

17-Oct-19 MFSL 491 SELL 407 403.3

Page 6: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

17-Oct-19 PNBHOUSING 491 BUY 407 412

16-Oct-19 ZEEL 763 BUY 262 264

16-Oct-19 ADANIGAS 1342 SELL 149 148

16-Oct-19 WIPRO 803 BUY 249 251

16-Oct-19 HINDALCO 1053 SELL 190 188

16-Oct-19 IGL 548 SELL 365 370

15-Oct-19 SUNPHARMA 503 BUY 398 393

15-Oct-19 TCS 255 BUY 785.7 COST EXIT

14-Oct-19 IBULHSGFIN 1010 SELL 198 196

14-Oct-19 INFY 255 SELL 785.7 COST EXIT

14-Oct-19 JSW STEEL 889 BUY 225 NE

14-Oct-19 CIPLA 460 SELL 434.5 440

11-Oct-19 IBULHSGFIN 1099 SELL 182 180

11-Oct-19 GUJALKALI 458 BUY 437 441

11-Oct-19 ICICIBANK 464 BUY 431 425

11-Oct-19 GLENMARK 707 SELL 283 286

10-Oct-19 PNBHOUSING 377 SELL 530 COST EXIT

10-Oct-19 IBULHSGFIN 877 SELL 228 226

10-Oct-19 ICICIBANK 469 SELL 426 422

9-Oct-19 TVSMOTORS 512 SELL 391 396

9-Oct-19 BERGEPAINT 446 BUY 448 451.9

9-Oct-19 M&MFIN 606 BUY 330 333

9-Oct-19 IBULHSGFIN 833 BUY 240 242

7-Oct-19 ICICIBANK 476 BUY 420 423.5

7-Oct-19 GLENMARK 676 SELL 296 293

7-Oct-19 GODREJND 508 BUY 394 NE

4-Oct-19 SBIN 772 BUY 259 260.45

4-Oct-19 TVSMOTORS 485 BUY 412 415

3-Oct-19 IBULHSGFIN 685 BUY 292 295

3-Oct-19 COALINDIA 1059 SELL 188.8 186.8

3-Oct-19 ADANIPORTS 499 SELL 401 NE

1-Oct-19 SBIN 727 BUY 275 272

1-Oct-19 IBULHSGFIN 789 SELL 253.5 251.5

30-Sep-19 ESCORTS 347 SELL 576 571

30-Sep-19 TATASTEEL 573 SELL 349 346

27-Sep-19 CIPLA 454 BUY 440.5 444.5

27-Sep-19 WIPRO 845 SELL 236.55 COST EXIT

26-Sep-19 M&MFIN 582 BUY 343.5 346.5

26-Sep-19 HINDPETRO 661 BUY 302.5 298

26-Sep-19 BPCL 424 BUY 471.5 475.5

25-Sep-19 CADILAHC 810 SELL 246.8 251

25-Sep-19 TVSMOTORS 493 SELL 405.8 402

25-Sep-19 INFRATEL 786 SELL 254.5 257

24-Sep-19 SUNTV 417 SELL 480 476.25

Page 7: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

24-Sep-19 SBIN 650 SELL 307.5 304.5

24-Sep-19 HEXAWARE 515 BUY 388 382

24-Sep-19 WIPRO 826 BUY 242 COST EXIT

24-Sep-19 GODREJCP 298 BUY 671 662

23-Sep-19 SUNPHARMA 485 SELL 412 408

23-Sep-19 IBULHSGFIN 449 BUY 445.5 450

23-Sep-19 WOCKPHARMA 671 SELL 298 302

23-Sep-19 CANBNK 1000 SELL 200 198

23-Sep-19 HINDALCO 1005 SELL 199 202.5

23-Sep-19 CANBNK 498 BUY 402 406

20-Sep-19 IBULHSGFIN 498 BUY 402 406

20-Sep-19 SBIN 738 SELL 271 268.5

19-Sep-19 SUNPHARMA 483 SELL 414 410

19-Sep-19 BPCL 529 SELL 378 375

19-Sep-19 BHARTIARTL 593 SELL 337 342

18-Sep-19 HDFC LIFE 100 SELL 2007 1990

18-Sep-19 ESCORTS 400 SELL 500 509

17-Sep-19 SUNPHARMA 472 SELL 424 420

17-Sep-19 TORRENT 719 SELL 278 276

17-Sep-19 RAYMOND 354 SELL 565.35 NE

17-Sep-19 JUBILANT 361 BUY 554 548

16-Sep-19 AMBUJACEM 993 BUY 201.5 203.5

13-Sep-19 AJANTA PHARMA 138 SELL 1450 CE

13-Sep-19 TATAMOTER 1575 SELL 127 125.8

12-Sep-19 ICICI BANK 496 BUY 403 407

12-Sep-19 HCL TECH 190 SELL 1050 COST EXIT

11-Sep-19 PFIZER 62 BUY 3250 3275

11-Sep-19 ICICIBANK 503 BUY 398 395

11-Sep-19 GLENMARK 520 SELL 384.5 CE

6-Sep-19 TECHM 275 BUY 727 733

6-Sep-19 BPCL 535 SELL 374 379.5

5-Sep-19 BPCL 529 BUY 378 381

5-Sep-19 HEG 197 BUY 1017 1026

4-Sep-19 HINDPETRO 800 SELL 250 NOT EXECUTED

4-Sep-19 TECHM 287 SELL 697 705.5

3-Sep-19 MARICO 515 BUY 388 COST EXIT

3-Sep-19 SUNPHARMA 441 BUY 453.5 448

30-Aug-19 AMARAJBAT 324 BUY 617.5 622.5

30-Aug-19 HCL TECH 181 SELL 1102 1094

29-Aug-19 IBULHSGFIN 462 SELL 433 429.5

29-Aug-19 AMARAJBAT 328 SELL 609 604

28-Aug-19 CENTURY TEXTILE 236 SELL 846 841

28-Aug-19 HCL TECH 179 BUY 1115 1122

28-Aug-19 LICHSGFIN 468 BUY 427 422

Page 8: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

27-Aug-19 ESCORTS 404 BUY 495 498

27-Aug-19 GRASIM 270 BUY 740 744

27-Aug-19 BHARTI AIRTEL 549 BUY 364 366

26-Aug-19 AJANTA PHARMA 210 SELL 954 948

26-Aug-19 JUST DIAL 294 SELL 680 686

26-Aug-19 TATA STEEL 593 SELL 337 335

23-Aug-19 AUROPHARMA 336 BUY 595 599

23-Aug-19 TATA ELEXI 324 BUY 617 621

23-Aug-19 HINDPETRO 881 BUY 227 229

22-Aug-19 CESC 261 SELL 765 760

22-Aug-19 ADANIPOTS 585 SELL 342 NE

22-Aug-19 SIEMENS 175 BUY 1146 1152

21-Aug-19 BPCL 593 SELL 337 335

21-Aug-19 GRASIM 280 SELL 715 710

20-Aug-19 RBL BANK 515 SELL 388 385.5

20-Aug-19 ITC 810 SELL 247 CE

20-Aug-19 BHARTI AIRTEL 556 SELL 360 358

19-Aug-19 ICICI BANK 474 BUY 422 425

19-Aug-19 ITC 781 BUY 256 252

14-Aug-19 WIPRO 781 SELL 256 254

14-Aug-19 TVSMOTORS 531 BUY 377 CE

14-Aug-19 SUNTECH 435 BUY 460 464

13-Aug-19 CUMMINS 339 SELL 590 CE

13-Aug-19 AJANTA PHARMA 209 BUY 956 963

13-Aug-19 JSW STEEL 911 BUY 219.5 221.5

9-Aug-19 BHARTI AIRTEL 543 SELL 368 366

9-Aug-19 CIPLA 392 BUY 510 NE

8-Aug-19 SUNPHARMA 471 BUY 425 428

8-Aug-19 BHARTI AIRTEL 536 BUY 373 376

7-Aug-19 SBIN 667 SELL 300 297.5

7-Aug-19 ZEEL 615 BUY 325 328

6-Aug-19 TECHM 298 BUY 672 676

6-Aug-19 DABUR 464 SELL 431 428

6-Aug-19 SUNPHARMA 478 BUY 418 421

5-Aug-19 HINDPETRO 797 BUY 251 253

5-Aug-19 ENGINERSIN 2105 BUY 95.00 96.00

5-Aug-19 MARICO 538 BUY 372 375

2-Aug-19 PVR 135 SELL 1480 1470

2-Aug-19 AJANTPHARM 211 SELL 950 COST EXIT

2-Aug-19 UJJIVAN 719 SELL 278 NOT EXECUTED

1-Aug-19 TECHM 320 SELL 625 622

1-Aug-19 PVR 136 SELL 1476 1493

1-Aug-19 HEG 197 BUY 1017 NE

31-Jul-19 VENKEYS 164 SELL 1223.00 1213.00

Page 9: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

31-Jul-19 BHARTIARTL 571 BUY 350.00 353.00

31-Jul-19 BPCL 608 SELL 329.00 334.00

30-Jul-19 GRAPHITE 619 SELL 323.00 320.00

30-Jul-19 STAR 538 BUY 372.00 375.00

30-Jul-19 SOBHA 360 BUY 555.00 NE

29-Jul-19 GRAPHITE 612 BUY 327.00 330.00

29-Jul-19 HEROMOTOCO 84 BUY 2380.00 2420.00

29-Jul-19 MINDAIND 693 SELL 288.50 286.50

26-Jul-19 GRAPHITE 654 BUY 306.00 309.00

26-Jul-19 UPL 333 SELL 600.00 595.00

25-Jul-19 IGL 625 BUY 320.00 323.00

25-Jul-19 ZEEL 519 BUY 385.00 388.00

25-Jul-19 SRTRANSFIN 201 BUY 995.00 1003.00

24-Jul-19 GODREJPROP 212 SELL 945.00 938.00

24-Jul-19 SOBHA 345 BUY 579.00 572.00

24-Jul-19 TORNTPOWER 643 BUY 311.00 NE

23-Jul-19 SOBHA 359 BUY 557.50 561.50

23-Jul-19 INDIANHUME 702 BUY 285.00 287.00

23-Jul-19 IGL 629 BUY 318.00 321.00

22-Jul-19 KSCL 444 BUY 450.25 453.25

22-Jul-19 CIPLA 371 BUY 539.00 533.00

22-Jul-19 SUNPHARMA 465 BUY 430.00 433.50

19-Jul-19 MINDAIND 690 SELL 290.00 288.00

19-Jul-19 SOBHA 358 SELL 558.00 553.00

18-Jul-19 IGARASHI 813 BUY 246.00 248.00

18-Jul-19 UPL 301 BUY 665.00 670.00

17-Jul-19 BFINVEST 749 BUY 267.00 269.00

17-Jul-19 IGARASHI 851 BUY 235.00 237.00

16-Jul-19 DLF 1061 BUY 188.50 190.00

16-Jul-19 AJANTPHARM 217 BUY 920.00 925.00

16-Jul-19 RUSHIL 909 BUY 220.00 218.00

15-Jul-19 TATAMOTORS 1238 BUY 161.50 162.50

15-Jul-19 BEML 218 BUY 917.00 907.00

12-Jul-19 ERIS 439 SELL 456.00 452.00

12-Jul-19 RECL 1359 BUY 147.20 148.20

12-Jul-19 DLF 1078 BUY 185.50 187.00

11-Jul-19 DLF 1105 BUY 181.00 182.50

11-Jul-19 GODREJPROP 217 BUY 923.00 931.00

11-Jul-19 TORNTPOWER 536 SELL 300 CE

10-Jul-19 GODREJPROP 221 BUY 904.00 912.00

10-Jul-19 NEOGEN 749 SELL 346.00 340.00

10-Jul-19 MINDAIND 661 BUY 302.50 305.00

9-Jul-19 NEOGEN 593 BUY 337.00 340.00

9-Jul-19 SOBHA 355 BUY 564.00 569.00

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9-Jul-19 DCMSHRIRAM 749 SELL 588.00 582.00

9-Jul-19 OBEROIRLTY 536 SELL 536.5 NE

8-Jul-19 SUNPHARMA 536 SELL 373 370

8-Jul-19 WOCKHARDT 563 SELL 355.00 352.00

8-Jul-19 WIPRO 749 SELL 267.00 270.00

8-Jul-19 REPCO HOME 526 BUY 380 NE

5-Jul-19 INDIABULLS 277 SELL 721.00 727.00

5-Jul-19 SUNPHARMA 517 SELL 387.00 384.00

5-Jul-19 JAI CORP 1917 BUY 104.35 102.5

5-Jul-19 SOBHA 348 BUY 575.00 NE

4-Jul-19 HINDALCO 958 SELL 208.75 206.65

4-Jul-19 DABUR 495 SELL 404.00 400.80

4-Jul-19 TVSMOTORS 463 SELL 431.75 439.00

3-Jul-19 UFO 1010 SELL 198.00 196.50

3-Jul-19 SHOPPERSTOP 396 BUY 505.00 509.95

2-Jul-19 ZEEL 544 BUY 367.50 362

2-Jul-19 IOLCAP 883 BUY 226.50 NE

1-Jul-19 OBEROIRLTY 325 BUY 615.00 620.00

1-Jul-19 TRENT 438 BUY 457.00 461.00

1-Jul-19 SALASAR 1143 BUY 175.00 173.50

28-Jun-19 SALASAR 1058 BUY 189.00 190.50

28-Jun-19 ADANIPORTS 487 BUY 411.00 CE

28-Jun-19 IGARASHI 725 BUY 276.00 278.00

28-Jun-19 ABB 125 BUY 1605.00 1617.00

27-Jun-19 ESCORTS 367 BUY 545.00 CE

27-Jun-19 PEL 103 BUY 1945.00 1925

27-Jun-19 TATASTEEL 389 BUY 514.00 507

27-Jun-19 SUNPHARMA 504 SELL 397.00 402.5

26-Jun-19 TORNTPOWER 727 BUY 275.00 277.00

26-Jun-19 TRENT 460 BUY 435.00 438.00

26-Jun-19 CANTABIL 797 BUY 251.00 NE

25-Jun-19 EMAMILTD 708 BUY 282.50 284.50

25-Jun-19 IGARASHI 957 BUY 209.00 211.00

25-Jun-19 CANTABIL 749 BUY 267.00 262

24-Jun-19 TVSMOTORS 455 SELL 440.00 436.00

24-Jun-19 SUNPHARMA 529 SELL 378.00 385.5

24-Jun-19 KSCL 418 BUY 478.5 NE

21-Jun-19 SUNPHARMA 519 SELL 385.00 382.00

21-Jun-19 BPCL 524 BUY 382.00 385.00

21-Jun-19 TATA MOTERS 1282 SELL 156.00 160.5

21-Jun-19 CHENNAI PETRO 924 BUY 216.55 NE

20-Jun-19 HDFC LIFE 463 SELL 432.00 NE

20-Jun-19 WIPRO 517 BUY 386.50 386.50

20-Jun-19 WOCKHARDT 612 SELL 326.75 323.75

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19-Jun-19 KAVERI SEED 447 SELL 447.00 443.00

19-Jun-19 TATA STEEL 407 BUY 492.00 496.00

19-Jun-19 GAIL 656 SELL 305.00 307.40

19-Jun-19 WOCKHARDT 542 SELL 369.00 366.00

18-Jun-19 BIOCON 820 SELL 244.00 242.00

18-Jun-19 ITC 721 BUY 277.45 275.50

18-Jun-19 WOCKHARDT 541 SELL 370 NE

17-Jun-19 HINDALCO 1010 SELL 198.00 196.50

17-Jun-19 KAVERI SEED 408 SELL 490.00 486.00

17-Jun-19 DLF 1143 SELL 175.00 173.70

14-Jun-19 YESBANK 1724 SELL 116.00 114.80

14-Jun-19 KAVERI SEED 398 SELL 502.75 498.55

14-Jun-19 TATA STEEL 394 BUY 508.00 502.00

13-Jun-19 YESBANK 1587 SELL 126.00 124.80

13-Jun-19 HDFC LIFE 448 BUY 446.50 449.70

13-Jun-19 VOLTAS 326 BUY 612.75 616.20

12-Jun-19 TATA STEEL 403 BUY 496.00 499.20

12-Jun-19 JSW STEEL 725 BUY 276.00 273.50

12-Jun-19 YESBANK 1473 BUY 135.75 136.95

12-Jun-19 SUNPHARMA 504 BUY 397.00 NE

11-Jun-19 SUNPHARMA 509 SELL 393.00 390.00

11-Jun-19 YESBANK 1429 BUY 140.00 141.40

11-Jun-19 HINDALCO 1005 BUY 199.00 200.50

11-Jun-19 DABUR 485 BUY 412.00 409.70

10-Jun-19 KAVERI SEED 369 BUY 542.50 547.00

10-Jun-19 ICICI BANK 481 BUY 415.75 418.75

10-Jun-19 DLF 1039 BUY 192.45 189.75

7-Jun-19 GAIL 636 SELL 314.55 311.95

7-Jun-19 KAVERI SEED 382 SELL 523.00 519.00

7-Jun-19 WIPRO 680 BUY 294.00 296.00

6-Jun-19 ICICI BANK 481 SELL 416.00 412.50

6-Jun-19 YESBANK 1356 BUY 147.50 148.80

6-Jun-19 GODREJ IND 409 BUY 489.50 492.00

4-Jun-19 DLF 1008 BUY 198.5 200.2

4-Jun-19 YESBANK 1300 BUY 153.8 NE

4-Jun-19 GODREJ IND 333 BUY 599.75 599.75

3-Jun-19 VOLTAS 343 BUY 582.75 587.25

3-Jun-19 TATA MOTERS 1152 SELL 173.65 172.25

3-Jun-19 HINDALCO 1026 SELL 195.00 NE

31-May-19 VOLTAS 346 BUY 577.50 581.50

31-May-19 ONGC 1163 SELL 172.00 170.3

31-May-19 ANDHRA SUGAR 506 BUY 395.00 NE

30-May-19 TATA STEEL 408 SELL 490.00 486.50

30-May-19 VOLTAS 352 SELL 568.00 564.50

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29-May-19 AXIS BANK 247 BUY 811.00 NE

29-May-19 UPL 200 SELL 999.00 991.5

29-May-19 KAVERI SEED 365 BUY 548.15 541.00

28-May-19 UFO 697 BUY 287.00 289.00

28-May-19 CADILAHC 778 BUY 257.00 259.00

28-May-19 VEDL 1170 BUY 171.00 NE

27-May-19 AXIS BANK 251 BUY 796.00 801.50

27-May-19 KAVERI SEED 407 BUY 491.75 495.25

27-May-19 INDIABULLS 249 BUY 802.00 808.00

24-May-19 UFO 784 BUY 255 NE

24-May-19 ADANIPORTS 496 BUY 403.00 400

24-May-19 OBEROIRLTY 364 BUY 550 554.00

23-May-19 ADANITRANS 839 BUY 238.5 240.50

23-May-19 BAJFINANCE 57 BUY 3510 NE

23-May-19 ADANIPORTS 498 BUY 402 405.00

22-May-19 KAVERI SEED 428 BUY 467 470.00

22-May-19 HINDALCO 1013 BUY 197.35 199.25

22-May-19 TATA STEEL 426 SELL 470.00 CE

21-May-19 TITAN 161 BUY 1242.00 1252.00

21-May-19 TATA STEEL 421 SELL 474.85 470.85

21-May-19 KAVERI SEED 424 SELL 472.00 468.00

21-May-19 HINDALCO 1017 SELL 196.75 194.85

20-May-19 KAVERI SEED 435 BUY 460.00 464.50

20-May-19 TATA STEEL 415 BUY 482.00 486.00

17-May-19 HINDALCO 1058 SELL 189.00 190.75

17-May-19 VOLTAS 357 BUY 561.00 566.00

17-May-19 RAYMOND 251 BUY 796.00 788.00

16-May-19 TATA STEEL 438 BUY 457.00 461.00

16-May-19 INDIABULLS 289 SELL 693.00 700.00

16-May-19 ESCORTS 360 BUY 555.50 560.50

15-May-19 RELIANCE 157 SELL 1276.00 1264.00

15-May-19 HINDPETRO 734 SELL 272.50 CE

15-May-19 SRF 75 BUY 2680.00 2700.00

15-May-19 KIRIINDUS 383 SELL 522.00 516.00

14-May-19 BERGEPAINT 676 SELL 296.00 294.00

14-May-19 INFY 284 SELL 705.00 NE

14-May-19 IBULHSGFIN 300 BUY 667.00 672.00

13-May-19 PNBHOUSING 246 BUY 813.00 820.00

13-May-19 TITAN 175 BUY 1146.00 1152.50

13-May-19 ICICIPRULI 571 SELL 350.00 347.00

10-May-19 APOLLOTYRE 1087 BUY 184.00 NE

10-May-19 ICICIPRULI 566 SELL 353.30 351.15

10-May-19 VOLTAS 362 BUY 552.50 557.00

9-May-19 RELIANCE 158 SELL 1264.00 1275.00

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9-May-19 ZEEL 571 BUY 350.50 353.50

9-May-19 HEG 118 SELL 1695.00 1683.00

8-May-19 JSWSTEL 687 BUY 291.00 289.00

8-May-19 TATAELXSI 230 BUY 870.00 862.50

8-May-19 TITAN 187 BUY 1068.00 CTE

7-May-19 STAR 421 BUY 475.00 478.00

7-May-19 TCS 92 BUY 2180.00 CTE

7-May-19 AMARAJBAT 308 BUY 650.00 644.00

6-May-19 ESCORTS 303 BUY 659.40 664.306-May-19 RAYMOND 263 BUY 760.00 765.50

3-May-19 OBEROIRLTY 384 BUY 520.50 525.00

3-May-19 TVSMOTORS 418 BUY 478.00 482.00

2-May-19 ESCORTS 291 SELL 687.50 682.50

2-May-19 TATASTEEL 359 SELL 557.50 CTE

2-May-19 HINDPETRO 702 SELL 285.00 283.00

30-Apr-19 TATAMOTORS 938 SELL 213.0 211.0

30-Apr-19 AXISBANK 260 BUY 767.50 761.0

30-Apr-19 OBEROIRLTY 396 BUY 504.0 CTE

30-Apr-19 JSWSTEEL 671 BUY 298.0 300.5

26-Apr-19 STAR 408 BUY 489.0 CTE

26-Apr-19 TATAGLOBAL 934 BUY 214.0 216.0

26-Apr-19 KIRIINDUS 343 BUY 583.00 577.0

26-Apr-19 BPCL 549 BUY 364.0 367.0

25-Apr-19 TATAELEXSI 286 SELL 926.0 925.0

25-Apr-19 CESC 286 BUY 699.0 704.0

25-Apr-19 KIRIINDUS 357 BUY 560.0 565.0

24-Apr-19 ZEEL 145 SELL 407.5 CTE

24-Apr-19 TORNTPOWER 781 BUY 256.0 254.0

24-Apr-19 KIRIINDUS 361 BUY 554.0 558.0

23-Apr-19 IGL 145 SELL 1378.0 CTE

23-Apr-19 GICR 790 SELL 253.0 251.0

22-Apr-19 ADANIPORTS 512 BUY 390.0 391.8

22-Apr-19 BHARATFORG 408 SELL 489.0 486.0

22-Apr-19 5 PAISA 613 BUY 326.0 328.5

18-Apr-19 HINDPETRO 760 SELL 263.0 261.0

18-Apr-19 DCBBANK 1002 BUY 199.5 201.0

18-Apr-19 RELIANCE 145 BUY 1378.0 CTE

18-Apr-19 HINDPETRO 760 SELL 263.0 261.0

16-Apr-19 DLF 1086 SELL 184.0 183.0

16-Apr-19 TVSMOTORS 389 BUY 513.0 517.0

16-Apr-19 DCBBANK 1025 BUY 195.0 196.5

15-Apr-19 TVSMOTORS 497 SELL 508.20 CTE

15-Apr-19 SBIN 630 SELL 317.20 314.0

15-Apr-19 ITC 630 SELL 309.00 CTE

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12-Apr-19 TATAGLOBAL 497 SELL 217.00 NE

12-Apr-19 UJJIVAN 571 BUY 350.00 350.8

12-Apr-19 AVANTIFEEDS 497 SELL 402.00 398.5

11-Apr-19 BHARTIARTEL 575 BUY 347.50 344.0

11-Apr-19 TATAMOTORS 909 BUY 220.00 NE

11-Apr-19 UJJIVAN 575 BUY 347.50 350.5

10-Apr-19 PVR 117 BUY 1711.50 1720.5

10-Apr-19 STAR 499 BUY 501.00 505.0

10-Apr-19 BPCL 588 BUY 358.20 355.0

10-Apr-19 ADANIPORTS 524 BUY 381.60 384.5

10-Apr-19 WIPRO 718 BUY 278.50 280.5

9-Apr-19 JSWSTEEL 641 BUY 288.00 290.0

9-Apr-19 WIPRO 745 BUY 268.25 270.3

9-Apr-19 IGL 641 SELL 311.75 308.8

8-Apr-19 JSWSTEEL 677 BUY 295.00 292.0

8-Apr-19 BHARTIARTL 557 SELL 359.00 356.0

5-Apr-19 EDELWEISS 579 BUY 192.50 190.0

5-Apr-19 EXIDEINDIA 917 BUY 218.00 220.0

5-Apr-19 YESBANK 744 SELL 268.50 266.3

5-Apr-19 GODREJPROP 209 BUY 955.00 962.0

4-Apr-19 GAIL 579 BUY 1695.00 COST EXIT

4-Apr-19 DIVISLAB 117 BUY 1695.00 1705.0

4-Apr-19 IBULHSGFIN 222 BUY 898.00 905.0

3-Apr-19 IBULHSGFIN 226 BUY 882.00 888.0

3-Apr-19 BHARTIARTL 555 BUY 360.00 363.0

2-Apr-19 CHOLAFIN 133 SELL 1500.00 COST EXIT

2-Apr-19 ZEEL 465 BUY 430.00 433.0

2-Apr-19 TATASTEEL 379 SELL 527.50 COST EXIT

1-Apr-19 IBULHSGFIN 236 SELL 847.00 840.0

1-Apr-19 GAIL 563 BUY 355.00 358.0

29-Mar-19 MUTHOOTFIN 324 BUY 616.0 621.0

29-Mar-19 UPL 987 BUY 202.5 204.3

29-Mar-19 CHOLAFIN 136 BUY 1465.0 1453.0

28-Mar-19 IBULHSGFIN 263 BUY 760.0 765.0

28-Mar-19 JETAIRWAYS 742 SELL 269.5 267.5

27-Mar-19 CHOLAFIN 141 BUY 1410.0 1419.0

27-Mar-19 BPCL 524 SELL 381.0 378.0

27-Mar-19 IBULHSGFIN 267 BUY 747.0 753.0

26-Mar-19 IBULHSGFIN 322 BUY 730.0 734.9

26-Mar-19 ZEEL 418 BUY 418.0 422.0

26-Mar-19 BHARTIAIRTEL 609 SELL 328.0 327.0

26-Mar-19 UBL 151 BUY 1318.0 1326.0

25-Mar-19 HINDALCO 985 BUY 203.0 COST EXIT

25-Mar-19 JUSTDIAL 322 SELL 601.0 596.0

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25-Mar-19 SADBHAV 790 BUY 253.0 255.0

22-Mar-19 COALINDIA 865 BUY 231.3 233.3

22-Mar-19 IBULHSGFIN 267 BUY 747.0 753.0

22-Mar-19 JUSTDIAL 318 BUY 629.5 634.5

20-Mar-19 IBULHSGFIN 278 BUY 718.0 723.0

20-Mar-19 MINDTREE 210 BUY 950.0 957.0

20-Mar-19 COALINDIA 833 SELL 240.0 238.0

19-Mar-19 BATAINDIA 147 BUY 1353.0 COST EXIT

19-Mar-19 SRTRANSFIN 162 BUY 1228.0 COST EXIT

19-Mar-19 AUROPHARM 757 BUY 790.0 783.0

18-Mar-19 SRTRANSFIN 159 SELL 1253.0 1245.0

18-Mar-19 RELIANCE 149 BUY 1340.0 1349.0

18-Mar-19 COALINDIA 526 BUY 242.0 COST EXIT

15-Mar-19 KEI 417 SELL 424.0 421.0

15-Mar-19 BHARATFORG 368 BUY 543.0 547.0

15-Mar-19 YESBANK 813 SELL 246.0 244.0

14-Mar-19 CADILAHC 597 BUY 335.0 NOT EXECUTED

14-Mar-19 PVR 122 BUY 1637.0 COST EXIT

14-Mar-19 YESBANK 796 BUY 251.0 253.0

14-Mar-19 TATAGLOBAL 973 BUY 205.5 207.5

13-Mar-19 AXIS 270 BUY 740.0 746.0

13-Mar-19 INDIANBANK 757 BUY 264.0 267.0

13-Mar-19 BHARATFIN 199 BUY 1003.0 1010.0

13-Mar-19 BHARATFORG 369 BUY 541.0 544.3

12-Mar-19 CESC 271 BUY 736.5 COST EXIT

12-Mar-19 RITES 757 BUY 264.0 266.5

12-Mar-19 AUROPHARM 259 BUY 772.0 777.0

11-Mar-19 GAIL 561 BUY 356.0 COST EXIT

11-Mar-19 INDIANBANK 782 BUY 255.5 257.5

11-Mar-19 BPCL 535 BUY 373.5 375.5

8-Mar-19 PEL 80 BUY 2580.0 2595.0

8-Mar-19 IBULHSGFIN 273 BUY 732.0 725.0

8-Mar-19 SMLISUZU 738 BUY 765.0 NOT EXECUTED

7-Mar-19 SUNTV 738 BUY 271.0 273.0

7-Mar-19 RELIANCE 156 BUY 1277.0 1267.0

7-Mar-19 ZEEL 432 SELL 472.5 469.0

6-Mar-19 INDIANBANK 826 BUY 242.0 244.0

6-Mar-19 KIRIINDUS 425 BUY 470.0 473.5

6-Mar-19 AARTIDRUG 321 BUY 623.0 628.0

5-Mar-19 SMLISUZU 270 BUY 740.0 733.0

5-Mar-19 SADBHAV 917 BUY 218.0 220.5

5-Mar-19 CESC 286 BUY 698.0 704.0

1-Mar-19 RADICO 537 BUY 372.0 375.5

1-Mar-19 SRF 86 BUY 2320.0 2336.0

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1-Mar-19 SUNTV 324 BUY 616.5 COST EXIT

28-Feb-19 RAININDUSTRIES 2173.0 SELL 92.0 91.4

28-Feb-19 GOACARBON 461.0 BUY 433.0 429.0

28-Feb-19 MOTHERSUMI 1262.0 BUY 158.4 159.4

27-Feb-19 HINDZINC 2547.0 BUY 268.5 COST EXIT

27-Feb-19 ACC 141.0 BUY 1413.0 1421.0

27-Feb-19 ADANIENT 1486.0 BUY 134.5 135.5

26-Feb-19 ADANIENT 1544.0 SELL 129.5 128.5

26-Feb-19 DLF 1231.0 SELL 162.5 164.0

26-Feb-19 MOTHERSUMI 1286.0 SELL 155.5 154.2

25-Feb-19 UPL 238.0 BUY 837.5 844.0

25-Feb-19 PEL 85.0 BUY 2326.0 2329.0

25-Feb-19 BATAINDIA 151.0 BUY 1323.0 1312.0

22-Feb-19 INFRATEL 630.0 BUY 317.0 320.0

22-Feb-19 BHARTIAIRTEL 636.0 BUY 314.0 316.5

22-Feb-19 VEDL 1186.0 BUY 168.5 169.5

21-Feb-19 RECL 1550.0 BUY 129.0 130.0

21-Feb-19 MOTHERSUMI 1473.0 BUY 135.5 135.8

21-Feb-19 INFRATEL 629.0 SELL 307.5 311.0

20-Feb-19 RECL 1584.0 BUY 126.3 127.3

20-Feb-19 IOC 1577.0 BUY 126.8 127.8

20-Feb-19 HINDPETRO 910.0 BUY 219.6 221.5

19-Feb-19 BHARTIAIRTEL 644.0 BUY 310.5 313.0

19-Feb-19 IOC 1587.0 BUY 126.0 127.0

19-Feb-19 INFRATEL 621.0 BUY 322.0 324.5

18-Feb-19 INFRATEL 630.0 BUY 317.4 318.3

18-Feb-19 ASHOLEY 2547.0 BUY 78.5 NOT EXECUTED

18-Feb-19 DRREDDY 74.0 BUY 2670.0 NOT EXECUTED

15-Feb-19 GAIL 635.0 BUY 314.5 316.5

15-Feb-19 TATAGLOBAL 1063.0 SELL 188.0 187.0

15-Feb-19 UPL 245.0 SELL 814.0 809.0

14-Feb-19 LUPIN 250.0 BUY 800.0 805.0

14-Feb-19 ICICIBANK 589.0 SELL 339.0 336.4

14-Feb-19 ADANIPORTS 572.0 BUY 349.5 352.0

13-Feb-19 BATAINDIA 161.0 BUY 1238.0 1246.0

13-Feb-19 ONGC 1452.0 SELL 137.7 138.7

13-Feb-19 STAR 493.0 SELL 405.0 408.0

12-Feb-19 MOTHERSUMI 1529.0 SELL 130.8 129.9

12-Feb-19 SHOKLEY 2402.0 BUY 83.3 NOT EXECUTED

12-Feb-19 AMBUJACEM 975.0 SELL 205.1 207.0

11-Feb-19 GLENMARK 322.0 SELL 620.0 616.0

11-Feb-19 TATASTEEL 422.0 SELL 473.2 470.0

8-Feb-19 ASHOKLEY 2314.0 SELL 86.4 85.8

8-Feb-19 PEL 91.0 SELL 2190.0 2176.0

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8-Feb-19 SBIN 704.0 SELL 284.0 283.1

7-Feb-19 BEML 261.0 BUY 765.0 770.0

7-Feb-19 RECL 1619.0 BUY 123.5 124.2

7-Feb-19 TATA STEEL 411.0 BUY 486.0 489.0

6-Feb-19 DHFL 1680.0 SELL 119.0 118.0

6-Feb-19 AUROPHARMA 265.0 BUY 752.0 757.0

6-Feb-19 JUBLFOOD 155.0 BUY 1290.0 1275.0

5-Feb-19 COAL IND 902.0 SELL 221.5 220.0

5-Feb-19 JET AIRWAYS 836.0 SELL 239.0 237.0

5-Feb-19 ADANIENT 1581.0 BUY 126.5 124.6

4-Feb-19 ADANI ENT 1526.0 SELL 133.0 132.0

4-Feb-19 DELTACORP 854.0 SELL 234.0 231.0

4-Feb-19 PEL 95.0 SELL 2100.0 2085.0

1-Feb-19 PEL 94.0 BUY 2116.0 2130.0

1-Feb-19 DABUR 444.0 BUY 450.0 453.0

1-Feb-19 HAVELLS 277.0 BUY 721.0 725.0

1-Feb-19 INFY 263.0 BUY 758.0 762.0

31-Jan-19 AMBUJACEM 970 BUY 206.1 207.6

31-Jan-19 HINDPETRO 858 BUY 233.6 235

31-Jan-19 SIEMENS 195 BUY 1021 1028

30-Jan-19 DHFL 1257 SELL 159 158

30-Jan-19 RADICOKHAITAN 487 SELL 410.5 414.5

29-Jan-19 DHFL 1108 SELL 180.4 179

29-Jan-19 AJANTAPHARMA 179 SELL 1116.5 1109.5

28-Jan-19 YESBANK 921 SELL 217 215.5

28-Jan-19 DHFL 1002 SELL 199.5 198.5

28-Jan-19 HINDZINC 809 SELL 245 247

25-Jan-19 INFRATEL 738 BUY 271 273

25-Jan-19 GRAPHITE 328 SELL 608 604

25-Jan-19 MCDOWELLS 352 SELL 567 563

24-Jan-19 INFRATEL 732 SELL 273 271

24-Jan-19 GRAPHITE 307 SELL 651 646

24-Jan-19 DHFL 967 SELL 206.8 205.3

23-Jan-19 PRABHAT 2547 BUY 78.5 79.5

23-Jan-19 JINDALPOLY 793 BUY 252 249

22-Jan-19 BANKBARODA 1724 SELL 116 115.2

22-Jan-19 MOTHERSUMI 1246 SELL 160.4 159.6

22-Jan-19 RECL 1246 SELL 122.2 123.4

21-Jan-19 JUBLFOODS 169 SELL 1180 1173

21-Jan-19 MOTHERSUMI 1226 SELL 163 162.9

21-Jan-19 RECL 1607 BUY 124.45 123.25

18-Jan-19 PEL 84 SELL 2360 2345

18-Jan-19 PVR 123 SELL 1621 1615

18-Jan-19 IBULHSGFIN 247 SELL 807 NOT EXECUTED

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17-Jan-19 PVR 122 SELL 1635 1621

17-Jan-19 GAIL 609 BUY 328 330

17-Jan-19 TCS 106 BUY 1885 1900

16-Jan-19 IBULHSGFIN 522 BUY 383 CST EXIT

16-Jan-19 GAIL 609 BUY 328 330

15-Jan-19 BANDHANBANK 444 BUY 449.5 453

15-Jan-19 YESBANK 995 BUY 201 203.5

14-Jan-19 SUNTV 344 SELL 580 576

14-Jan-19 GAIL 604 SELL 331 328.5

11-Jan-19 AXISBANK 302 SELL 661 CST EXIT

11-Jan-19 LUXIND 173 BUY 1152 1135

11-Jan-19 TCS 108 SELL 1845 CST EXIT

10-Jan-19 LUXIND 172 SELL 1160 1152

10-Jan-19 AXISBANK 302 SELL 662 657

9-Jan-19 TORNTPOWER 754 BUY 265 NOT EXECUTED

9-Jan-19 MOTHERSUMI 1242 SELL 161 159.7

9-Jan-19 AXISBANK 302 SELL 662 657

8-Jan-19 TORNTPOWER 751 BUY 266 268

8-Jan-19 ZEEL 438 SELL 456 452

7-Jan-19 TATAMOTORS 1128 BUY 177.2 CST EXIT

7-Jan-19 TORNTPOWER 746 BUY 268 270

4-Jan-19 MINDTREE 249 SELL 802 795

4-Jan-19 RNAM 1302 SELL 153.5 CST EXIT

3-Jan-19 DISHTV 5181 SELL 38.6 38.2

3-Jan-19 JETAIRWAYS 1280 SELL 255 253

2-Jan-19 APOLLOHOSP 156 BUY 1280 1290

2-Jan-19 PEL 83 BUY 2400 2370

1-Jan-19 CHOLAFIN 159 SELL 1256 1248

1-Jan-19 APLLTD 334 SELL 598 593

Page 19: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

1389266

TG-2 TG-3 TG-1 TG-2 TG-3

0 0 3474 0 0 3474

0 0 2500 0 0 2500

0 0 5556 0 0 5556

0 0 4464 0 0 4464

0 0 3113 0 0 3113

0 0 2182 0 0 2182

0 0 5897 0 0 5897

0 0 3575 0 0 3575

0 0 4724 0 0 4724

0 0 5167 0 0 5167

0 0 5819 0 0 5819

0 0 7143 0 0 7143

0 0 3185 0 0 3185

0 0 -3171 0 0 -3171

0 0 -4225 0 0 -4225

0 0 4698 0 0 4698

0 0 5915 0 0 5915

0 0 5743 0 0 5743

0 0 -4790 0 0 -4790

0 0 4886 0 0 4886

0 0 4277 0 0 4277

0 0 5034 0 0 5034

0 0 1901 0 0 1901

0 0 3850 0 0 3850

0 0 -2714 0 0 -2714

0 0 4509 0 0 4509

0 0 -3440 0 0 -3440

0 0 0 0 0 0

0 0 3806 0 0 3806

0 0 3695 0 0 3695

0 0 3574 0 0 3574

0 0 1741 0 0 1741

0 0 1678 0 0 1678

0 0 3327 0 0 3327

0 0 1644 0 0 1644

0 0 2817 0 0 2817

GRAND PROFITAMOUNT(RS.) TOTAL PROFIT OR

LOSS (Rs.)

Page 20: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

0 0 3261 0 0 3261

0 0 0 0 0 0

0 0 1805 0 0 1805

0 0 -3321 0 0 -3321

0 0 0 0 0 0

0 0 0 0 0 0

0 0 4000 0 0 4000

0 0 3419 0 0 3419

0 0 1544 0 0 1544

0 0 4298 0 0 4298

0 0 2278 0 0 2278

0 0 2029 0 0 2029

0 0 1601 0 0 1601

0 0 0 0 0 0

0 0 0 0 0 0

0 0 2124 0 0 2124

0 0 0 0 0 0

0 0 0 0 0 0

0 0 2600 0 0 2600

0 0 2597 0 0 2597

0 0 0 0 0 0

0 0 2597 0 0 2597

0 0 2285 0 0 2285

0 0 4049 0 0 4049

0 0 2468 0 0 2468

0 0 2349 0 0 2349

0 0 0 0 0 0

0 0 2396 0 0 2396

0 0 -3675 0 0 -3675

0 0 3455 0 0 3455

0 0 1869 0 0 1869

0 0 3138 0 0 3138

0 0 3013 0 0 3013

0 0 3903 0 0 3903

0 0 1671 0 0 1671

0 0 0 0 0 0

0 0 3965 0 0 3965

0 0 2718 0 0 2718

0 0 4636 0 0 4636

0 0 1641 0 0 1641

0 0 3883 0 0 3883

0 0 0 0 0 0

0 0 2465 0 0 2465

0 0 3593 0 0 3593

Page 21: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

0 0 3820 0 0 3820

0 0 1521 0 0 1521

0 0 1307 0 0 1307

0 0 0 0 0 0

0 0 1598 0 0 1598

0 0 -2655 0 0 -2655

0 0 3746 0 0 3746

0 0 0 0 0 0

0 0 0 0 0 0

0 0 2518 0 0 2518

0 0 2462 0 0 2462

0 0 3132 0 0 3132

0 0 -2676 0 0 -2676

0 0 3134 0 0 3134

0 0 2983 0 0 2983

0 0 4096 0 0 4096

0 0 0 0 0 0

0 0 1688 0 0 1688

0 0 0 0 0 0

0 0 0 0 0 0

0 0 3937 0 0 3937

0 0 2810 0 0 2810

0 0 3390 0 0 3390

0 0 4147 0 0 4147

0 0 1434 0 0 1434

0 0 2439 0 0 2439

0 0 2169 0 0 2169

0 0 2416 0 0 2416

0 0 0 0 0 0

0 0 1051 0 0 1051

0 0 2194 0 0 2194

0 0 2048 0 0 2048

0 0 1691 0 0 1691

0 0 2158 0 0 2158

0 0 0 0 0 0

0 0 1486 0 0 1486

0 0 -2945 0 0 -2945

478 482.5 1706 2132 1919 5757

323.95 0 1893 2492 0 4385

0 0 1611 0 0 1611

0 0 -3471 0 0 -3471

281 284 1449 2174 2174 5797

0 0 1739 0 0 1739

0 0 0 0 0 0

Page 22: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

472 467 1663 2079 2079 5821

0 0 1181 0 0 1181

0 0 1119 0 0 1119

0 0 3064 0 0 3064

0 0 0 0 0 0

0 0 0 0 0 0

0 0 -2691 0 0 -2691

415 420 1966 1966 2457 6388

448 453 1361 1814 2268 5442

0 0 2128 0 0 2128

0 0 -1905 0 0 -1905

241 244.8 1688 1688 3207 6582

0 0 1852 0 0 1852

0 0 -2857 0 0 -2857

360 0 1700 2266 0 3966

0 0 1633 0 0 1633

0 0 -2542 0 0 -2542

344 348 1780 2374 2374 6528

997 1007 2047 2047 2047 6141

467 470.8 1743 1743 1656 5142

0 0 -3322 0 0 -3322

375 0 1630 2174 0 3804

0 0 0 0 0 0

0 0 0 0 0 0

734 0 1944 1944 0 3889

0 0 1840 0 0 1840

0 0 -2657 0 0 -2657

317 319 1278 1278 1278 3834

0 0 0 0 0 0

0 0 -2721 0 0 -2721

0 0 -3822 0 0 -3822

208.5 0 1887 1415 0 3302

0 0 1724 0 0 1724

0 0 0 0 0 0

354 358 1613 2304 2304 6221

360 0 1695 1695 0 3390

0 0 1880 0 0 1880

498 0 1633 1633 0 3265

0 0 1747 0 0 1747

0 0 0 0 0 0

715 722 1997 1997 1997 5991

492 496 1653 1653 1653 4959

0 0 1530 0 0 1530

454 0 1794 1794 0 3587

Page 23: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

0 0 1676 0 0 1676

0 0 2768 0 0 2768

235 237 1732 1732 1732 5195

0 0 2000 0 0 2000

0 0 -2345 0 0 -2345

249 251 1633 1633 1633 4898

0 0 1376 0 0 1376

0 0 1623 0 0 1623

0 0 1421 0 0 1421

290.75 0 1394 1220 0 2613

0 0 0 0 0 0

0 0 -2865 0 0 -2865

319 0 1917 1917 0 3834

0 0 0 0 0 0

0 0 2643 0 0 2643

686 692 1481 1778 1778 5037

0 0 0 0 0 0

0 0 -2387 0 0 -2387

207 205 1896 1896 1896 5687

296 0 1370 1370 0 2740

0 0 0 0 0 0

665 670 1681 1528 1528 4736

615 0 1653 1653 0 3306

0 0 1389 0 0 1389

190 188 2062 2062 2062 6186

500 505 2041 2041 2041 6122

0 0 1522 0 0 1522

355 0 1719 1719 0 3438

947 0 2157 2157 0 4315

837 0 1701 1701 0 3402

206 204 1905 1905 1905 5714

0 0 1784 0 0 1784

0 0 1311 0 0 1311

0 0 -2098 0 0 -2098

250 252 1626 1626 1626 4878

486 0 1674 1674 0 3347

210 212 1942 1942 1942 5825

147 148.5 690 2069 2069 4828

1427 0 1426 1996 0 3421

0 0 1533 0 0 1533

0 0 -2402 0 0 -2402

0 0 0 0 0 0

607 0 1675 1675 0 3350

0 0 1818 0 0 1818

Page 24: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

416 420 2457 1966 1966 6388

266 0 1527 1527 0 3053

0 0 1342 0 0 1342

0 0 1606 0 0 1606

0 0 2105 0 0 2105

0 0 -2740 0 0 -2740

0 0 -2513 0 0 -2513

0 0 0 0 0 0

194 0 2020 2020 0 4040

0 0 0 0 0 0

0 0 0 0 0 0

0 0 -2532 0 0 -2532

178 176 2198 2198 2198 6593

444 0 1831 1373 0 3204

0 0 -2784 0 0 -2784

0 0 -2120 0 0 -2120

0 0 0 0 0 0

224 222 1754 1754 1754 5263

0 0 1878 0 0 1878

0 0 -2558 0 0 -2558

0 0 1741 0 0 1741

0 0 1818 0 0 1818

244 0 1667 1667 0 3333

0 0 1667 0 0 1667

290 287 2027 2027 2027 6081

0 0 0 0 0 0

0 0 1120 0 0 1120

0 0 1456 0 0 1456

0 0 2055 0 0 2055

0 0 2119 0 0 2119

0 0 0 0 0 0

0 0 -2182 0 0 -2182

249.5 247.5 1578 1578 1578 4734

566 0 1736 1736 0 3472

0 0 1719 0 0 1719

0 0 1816 0 0 1816

0 0 0 0 0 0

349.5 352 1747 1747 1456 4949

0 0 -2975 0 0 -2975

479.5 0 1697 1697 0 3393

0 0 -3404 0 0 -3404

398 394 1873 1971 1971 5816

0 0 -1965 0 0 -1965

472.5 0 1563 1563 0 3125

Page 25: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

301.5 0 1951 1951 0 3902

0 0 -3093 0 0 -3093

0 0 0 0 0 0

0 0 -2683 0 0 -2683

0 0 1942 0 0 1942

0 0 2020 0 0 2020

0 0 -2685 0 0 -2685

196 0 2000 2000 0 4000

0 0 -3518 0 0 -3518

410 414 1990 1990 1990 5970

410 414 1990 1990 1990 5970

0 0 1845 0 0 1845

0 0 1932 0 0 1932

0 0 1587 0 0 1587

0 0 -2967 0 0 -2967

0 0 1694 0 0 1694

0 0 -3600 0 0 -3600

0 0 1887 0 0 1887

0 0 1439 0 0 1439

0 0 0 0 0 0

0 0 -2166 0 0 -2166

0 0 1985 0 0 1985

0 0 0 0 0 0

0 0 1890 0 0 1890

0 0 1985 0 0 1985

0 0 0 0 0 0

0 0 1538 0 0 1538

0 0 -1508 0 0 -1508

0 0 0 0

0 0 1651 0 0 1651

0 0 -2941 0 0 -2941

384 0 1587 1587 0 3175

1033 0 1770 1377 0 3147

0 0 0 0 0 0

0 0 -2439 0 0 -2439

0 0 0 0 0 0

0 0 -2426 0 0 -2426

0 0 1619 0 0 1619

0 0 1452 0 0 1452

426 422.5 1617 1617 1617 4850

599 594 1642 1642 1642 4926

0 0 1182 0 0 1182

0 0 1256 0 0 1256

0 0 -2342 0 0 -2342

Page 26: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

501 0 1212 1212 0 2424

748 0 1081 1081 0 2162

368 0 1099 1099 0 2198

0 0 1258 0 0 1258

0 0 -1765 0 0 -1765

333 331 1187 1187 1187 3561

603 0 1345 1345 0 2689

625 630 1297 1297 1621 4214

231 233 1762 1762 1762 5286

755 0 1307 1307 0 2614

0 0 0 0 0 0

1158 0 1047 1047 0 2094

333 331 1187 1187 1187 3561

705 701 1399 1399 1119 3916

0 0 1289 0 0 1289

0 0 0 0 0 0

0 0 1111 0 0 1111

0 0 1422 0 0 1422

0 0 -3125 0 0 -3125

252 0 1563 1563 0 3125

0 0 0 0 0 0

0 0 1739 0 0 1739

0 0 0 0 0 0

970 976 1464 1464 1255 4184

223 0 1822 1367 0 3189

0 0 1087 0 0 1087

0 0 0 0 0 0

0 0 1412 0 0 1412

377 0 1609 536 0 2145

296 294.5 1667 1000 1000 3667

330 332 1846 1231 1231 4308

679 0 1190 893 0 2083

0 0 1392 0 0 1392

0 0 1435 0 0 1435

255 257 1594 1594 1594 4781

0.00 0.00 2105 0 0 2105

0 0 1613 0 0 1613

1460 0 1351 1351 0 2703

0 0 0 0 0 0

0 0 0 0 0 0

0 0 960 0 0 960

0 0 -2304 0 0 -2304

0 0 0 0 0 0

1203.00 0.00 1635 1635 0 3271

Page 27: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

0.00 0.00 1714 0 0 1714

0.00 0.00 -3040 0 0 -3040

317.00 314.00 1858 1858 1858 5573

378.00 381.00 1613 1613 1613 4839

0.00 0.00 0 0 0 0

333.00 336.00 1835 1835 1835 5505

0.00 0.00 -3361 0 0 -3361

0.00 0.00 1386 0 0 1386

312.00 315.00 1961 1961 1961 5882

590.00 0.00 1667 1667 0 3333

0.00 0.00 1875 0 0 1875

392.50 0.00 1558 2338 0 3896

0.00 0.00 1608 0 0 1608

930.00 0.00 1481 1693 0 3175

0.00 0.00 -2418 0 0 -2418

0.00 0.00 0 0 0 0

566.00 571.00 1435 1614 1794 4843

289.50 0.00 1404 1754 0 3158

324.00 0.00 1887 1887 0 3774

456.25 459.25 1333 1333 1333 3998

0.00 0.00 -2226 0 0 -2226

437.00 440.50 1628 1628 1628 4884

285.50 282.50 1379 1724 2069 5172

0.00 0.00 1792 0 0 1792

250.50 0.00 1626 2033 0 3659

0.00 0.00 1504 0 0 1504

271.50 274.00 1498 1873 1873 5243

238.75 0.00 1702 1489 0 3191

192.00 0.00 1592 2122 0 3714

0.00 0.00 1087 0 0 1087

216.75 0.00 1818 1136 0 2955

0.00 0.00 1238 0 0 1238

0.00 0.00 -2181 0 0 -2181

0.00 0.00 1754 0 0 1754

0.00 0.00 1359 0 0 1359

0.00 0.00 1617 0 0 1617

184.50 187.00 1657 2210 2762 6630

0.00 0.00 1733 0 0 1733

0 0 0 0 0 3217

920.00 0.00 1770 1770 0 3540

0.00 0.00 -4494 0 0 -2247

0.00 0.00 1653 0 0 1653

343.00 0.00 1780 1780 0 3561

0.00 0.00 1773 0 0 1773

Page 28: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

0.00 0.00 -2247 0 0 -2247

0 0 0 0 0 3217

367 0 1608 1608 0 3217

0.00 0.00 1689 0 0 1690

0.00 0.00 -2247 0 0 -2247

0.00 0.00 0 0 0 0

733.00 739.00 1664 1664 1664 4993

381.00 378.00 1550 1550 1550 4651

0.00 0.00 -3546 0 0 -3546

0.00 0.00 0 0 0 0

0.00 0.00 2012 0 0 2012

0.00 0.00 1584 0 0 1584

0.00 0.00 -3358 0 0 -3358

0.00 0.00 1515 0 0 1515

0.00 0.00 1960 0 0 1960

0.00 0.00 -2993 0 0 -2993

0.00 0.00 0 0 0 0

625.00 0.00 1626 1626 0 3252

0.00 0.00 1751 0 0 1751

0.00 0.00 1714 0 0 1714

192.50 194.50 1587 2116 2116 5820

0.00 0.00 0 0 0 0

0.00 0.00 1449 0 0 1449

0.00 0.00 1495 0 0 1495

0.00 0.00 0 0 0 0

0.00 0.00 -2057 0 0 -2057

0.00 0.00 -2724 0 0 -2724

0.00 0.00 -2771 0 0 -2771

279.50 282.50 1455 1818 2182 5455

0.00 0.00 1379 0 0 1379

0.00 0.00 0 0 0 0

287.00 290.00 1416 1770 2124 5310

213.50 216.50 1914 2392 2871 7177

0.00 0.00 -3745 0 0 -3745

432.00 0.00 1818 1818 0 3636

0.00 0.00 -3968 0 0 -3968

0.00 0.00 0 0 0 0

0.00 0.00 1558 0 0 1558

0.00 0.00 1571 0 0 1571

0.00 0.00 -5769 0 0 -5769

0.00 0.00 0 0 0 0

0.00 0.00 0 0 0 0

0.00 0.00 0 0 0 0

0.00 0.00 1836 0 0 1836

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439.00 435.00 1790 1790 1790 5369

0.00 0.00 1626 0 0 1626

0.00 0.00 -1574 0 0 -1574

363.00 360.00 1626 1626 1626 4878

240.00 0.00 1639 1639 0 3279

0.00 0.00 -1406 0 0 -1406

0.00 0.00 0 0 0 0

195.00 193.50 1515 1515 1515 4545

482.00 478.00 1633 1633 1633 4898

172.40 171.10 1486 1486 1486 4457

113.60 0.00 2069 2069 0 4138

494.35 0.00 1671 1671 0 3342

0.00 0.00 -2362 0 0 -2362

123.60 122.40 1905 1905 1905 5714

502.90 0.00 1433 23830 0 25263

0.00 0.00 1126 0 0 1126

502.40 505.60 1290 1290 1290 3871

0.00 0.00 -1812 0 0 -1812

0.00 0.00 1768 0 0 1768

0.00 0.00 0 0 0 0

387.00 384.00 1527 1527 1527 4580

142.80 0.00 2000 2000 0 4000

0.00 0.00 1508 0 0 1508

0.00 0.00 -1117 0 0 -1117

551.20 556.00 1659 1548 1770 4977

0.00 0.00 1443 0 0 1443

0.00 0.00 -2806 0 0 -2806

309.35 307.75 1653 1653 1017 4324

0.00 0.00 1530 0 0 1530

0.00 0.00 1361 0 1361

410.35 0.0 1683 1034 0 2716

150.10 0.00 1763 1763 0 3525

0.00 0.00 1021 0 0 1021

201.9 203.6 1713 1713 1713 5139

0.00 0.00 0 0 0 0

0.00 0.00 0 0 0 0

591.75 0 1544 1544 0 3089

0 0 1612 0 0 1612

0.00 0.00 0 0 0 0

585.50 589.50 1385 1385 1385 4156

168.6 0.00 1977 1977 0 3953

0.00 0.00 0 0 0 0

0.00 0.00 1429 0 0 1429

0.00 0.00 1232 0 0 1232

Page 30: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

0.00 0.00 0 0 0 0

0.00 0.00 1502 0 0 1502

0.00 0.00 -2609 0 0 -2609

291.50 294.50 1394 1742 2091 5226

261.50 0.00 1556 1946 0 3502

0.00 0.00 0 0 0 0

807.00 812.00 1382 1382 1256 4020

498.75 502.00 1423 1423 1322 4169

0.00 0.00 1496 0 0 1496

0.00 0.00 0 0 0 0

0.00 0.00 1489 0 0 1489

0.00 0.00 1455 0 0 1455

243.00 0.00 1677 2096 0 3774

0.00 0.00 0 0 0 0

408.50 412.50 1493 1741 1990 5224

473.00 476.00 1285 1285 1285 3854

0.00 0.00 1926 0 0 1926

0.00 0.00 0 0 0 0

0.00 0.00 1610 0 0 1610

0 0 1685 0 0 1685

464.00 0.00 1695 1695 0 3390

0 0 1931 0 0 1931

469.00 473.50 1957 1957 1957 5870

490.00 494.00 1660 1660 1660 4979

0.00 0.00 1852 0 0 1852

571.00 576.00 1783 1783 1783 5348

0.00 0.00 -2010 0 0 -2010

465.00 469.00 1751 1751 1751 5252

0.00 0.00 2020 0 0 2020

0 0 1800 0 0 1800

0.00 0.00 -1881 0 0 -1881

0.00 0.00 0 0 0 0

2718.00 2745.00 1493 1343 2015 4851

0.00 0.00 -2299 0 0 -2299

0.00 0.00 1351 0 0 1351

0.00 0.00 0 0 0 0

678.00 685.00 1499 1799 2099 5397

0.00 0.00 1722 0 0 1722

0.00 0.00 1134 0 0 1134

343.50 339.50 1714 2000 2286 6000

0.00 0.00 0 0 0 0

0.00 0.00 1217 0 0 1217

562.00 568.00 1629 1810 2172 5611

0.00 0.00 -1741 0 0 -1741

Page 31: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

0.00 0.00 1712 0 0 1712

1670.00 1660.00 1416 1534 1180 4130

0.00 0.00 -1375 0 0 -1375

0.00 0.00 -1724 0 0 -1724

0.00 0.00 0 0 0 0

482.00 488.00 1263 1684 2526 5474

0.00 0.00 0 0 0 0

0.00 0.00 -1846 0 0 -1846

670.00 0.00 1486 1729 0 3215771.50 778.50 1447 1579 1842 4868

0.00 0.00 1729 0 0 1729

486.50 0.00 1674 1883 0 3556

676.50 0.00 1455 1745 0 3200

281.50 0.00 0 0 0 0

281.50 0.00 1404 1053 0 2456

0.0 0.0 1876 0 0 1876

0.0 0.0 -1690 0 0 -1690

0.0 0.0 0 0 0 0

303.5 307.0 1678 2013 2349 6039

0.0 0.0 0 0 0 0

0.0 0.0 1868 0 0 1868

0.0 0.0 -2058 0 0 -2058

370.5 0.0 1647 1922 0 3569

0.0 0.0 286 0 0 286

0.0 0.0 1430 0 0 1430

571.0 0.0 1785 2142 0 3927

0.0 0.0 0 0 0 0

0.0 0.0 1562 0 0 1562

0.0 0.0 1444 0 0 1444

0.0 0.0 0 0 0 0

249.0 0.0 1580 1580 0 3160

0.0 0.0 922 0 0 922

482.0 0.0 1224 1632 0 2856

331.5 335.0 1533 1839 2146 5517

258.5 0.0 1520 1900 0 3420

0.0 0.0 1503 0 0 1503

0.0 0.0 0 0 0 0

258.5 0.0 1520 1900 0 3420

0.0 0.0 1086 0 0 1086

0.0 0.0 1556 0 0 1556

198.5 200.5 1538 2050 2050 5638

0.0 0.0 0 0 0 0

0.0 0.0 -2016 0 0 -2016

0.0 0.0 0 0 0 0

Page 32: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

0.0 0.0 0 0 0 0

0.0 0.0 457 0 0 457

395.8 0.0 1740 1367 0 3106

0.0 0.0 -2013 0 0 -2013

0.0 0.0 0 0 0 0

353.5 0.0 1725 1725 0 3450

0.0 0.0 1053 0 0 1053

0.0 0.0 1996 0 0 1996

0.0 0.0 -1882 0 0 -1882

0.0 0.0 1520 0 0 1520

0.0 0.0 1436 0 0 1436

0.0 0.0 1282 0 0 1282

272.8 0.0 1490 1863 0 3353

0.0 0.0 1923 0 0 1923

0.0 0.0 -2031 0 0 -2031

353.3 0.0 1671 1532 0 3203

0.0 0.0 -1448 0 0 -1448

970.0 0.0 1834 0 0 1834

970.0 0.0 1637 0 0 1637

970.0 0.0 1463 1672 0 3135

0.0 0.0 0 0 0 0

0.0 0.0 1170 0 0 1170

0.0 0.0 1554 0 0 1554

0.0 0.0 1356 0 0 1356

0.0 0.0 1665 0 0 1665

0.0 0.0 0 0 0 0

0.0 0.0 1395 0 0 1395

0.0 0.0 0 0 0 0

832.0 0.0 1652 1888 0 3540

361.5 0.0 1689 1971 0 3660

0.0 0.0 1620 0 0 1620

206.0 0.0 1777 1678 0 3455

0.0 0.0 -1632 0 0 -1632

771.0 778.0 1315 1578 1841 4734

0.0 0.0 1484 0 0 1484

1428.0 1438.0 1269 1269 1410 3948

0.0 0.0 1572 0 0 1572

759.8 0.0 1602 1816 0 3418

0.0 0.0 1578 0 0 1578

0.0 0.0 -1672 0 0 -1672

0.0 0.0 609 0 0 609

1336.0 1347.0 1208 1510 1661 4379

0.0 0.0 0 0 0 0

0.0 0.0 1610 0 0 1610

Page 33: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

257.5 0.0 1580 1975 0 3555

0.0 0.0 1730 0 0 1730

0.0 0.0 1602 0 0 1602

0.0 0.0 1590 0 0 1590

729.0 737.0 1390 1668 2224 5282

965.0 0.0 1470 1680 0 3150

236.0 0.0 1666 1666 0 3332

0.0 0.0 0 0 0 0

0.0 0.0 0 0 0 0

0.0 0.0 -5299 0 0 -5299

1236.0 0.0 1272 1431 0 2703

1354.4 0.0 1341 805 0 2146

0.0 0.0 0 0 0 0

418.5 414.5 1251 1043 1668 3962

0.0 0.0 1472 0 0 1472

241.5 0.0 1626 2033 0 3659

0.0 0.0 0 0 0 0

0.0 0.0 0 0 0 0

0.0 0.0 1592 0 0 1592

210.0 0.0 1946 2433 0 4379

0.0 0.0 1620 0 0 1620

0.0 0.0 -2271 0 0 -2271

1018.0 1027.0 1393 1592 1791 4776

0.0 0.0 1229 0 0 1229

0.0 0.0 0 0 0 0

269.0 0.0 1893 1893 0 3785

783.0 0.0 1295 1554 0 2849

0.0 0.0 0 0 0 0

261.0 0.0 1564 2737 0 4301

379.0 383.0 1070 1873 2140 5083

2610.0 0.0 1200 1200 0 2400

0.0 0.0 -1911 0 0 -1911

0.0 0.0 0 0 0 0

275.5 0.0 1476 1845 0 3321

0.0 0.0 -1560 0 0 -1560

465.0 460.5 1512 1728 1944 5184

247.0 250.5 1652 2478 2891 7021

477.5 0.0 1488 1700 0 3188

0.0 0.0 1605 0 0 1605

725.0 717.0 1890 2160 2160 6210

223.5 0.0 2293 2751 0 5044

711.0 0.0 1716 2002 0 3718

379.5 384.0 1880 2148 2417 6444

0.0 0.0 1379 0 0 1379

Page 34: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

0.0 0.0 0 0 0 0

90.7 0.0 1304 1521 0 2825

0.0 0.0 -1844 0 0 -1844

160.9 162.5 1262 1893 2019 5174

0.0 0.0 0 0 0 0

1431.0 1443.0 1128 1410 1692 4230

136.8 0.0 1486 1932 0 3418

0.0 0.0 1544 0 0 1544

0.0 0.0 -1908 0 0 -1908

0.0 0.0 1672 0 0 1672

851.0 0.0 1547 1666 0 3213

0.0 0.0 255 0 0 255

0.0 0.0 -1661 0 0 -1661

0.0 0.0 1890 0 0 1890

0.0 0.0 1590 0 0 1590

0.0 0.0 1186 0 0 1186

0.0 0.0 1550 0 0 1550

0.0 0.0 368 0 0 368

0.0 0.0 -2202 0 0 -2202

128.8 0.0 1584 2376 0 3960

129.0 0.0 1577 1892 0 3469

0.0 0.0 1729 0 0 1729

0.0 0.0 1610 0 0 1610

0.0 0.0 1587 0 0 1587

328.0 0.0 1553 2174 0 3726

0.0 0.0 536 0 0 536

0.0 0.0 0 0 0 0

0.0 0.0 0 0 0 0

319.0 0.0 1270 1588 0 2858

185.5 0.0 1063 1595 0 2658

0.0 0.0 1225 0 0 1225

811.5 0.0 1250 1625 0 2875

0.0 0.0 1561 0 0 1561

0.0 0.0 1430 0 0 1430

1254.0 1263.0 1288 1288 1449 4025

0.0 0.0 -1452 0 0 -1452

0.0 0.0 -1479 0 0 -1479

128.8 127.3 1376 1682 2294 5352

0.0 0.0 0 0 0 0

0.0 0.0 -1853 0 0 -1853

611.0 605.0 1288 1610 1932 4830

467.0 463.0 1350 1266 1688 4304

0.0 0.0 1388 0 0 1388

0.0 0.0 1274 0 0 1274

Page 35: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

0.0 0.0 634 0 0 634

776.0 0.0 1305 1566 0 2871

125.0 0.0 1133 1295 0 2429

0.0 0.0 1233 0 0 1233

116.5 114.5 1680 2520 3360 7560

764.0 0.0 1325 1855 0 3180

0.0 0.0 -2325 0 0 -2325

217.0 0.0 1353 2706 0 4059

234.5 0.0 1672 2090 0 3762

0.0 0.0 -3004 0 0 -3004

130.5 129.0 1526 2289 2289 6104

228.5 0.0 2562 2135 0 4697

0.0 0.0 1425 0 0 1425

2146.0 2164.0 1316 1504 1692 4512

0.0 0.0 1332 0 0 1332

0.0 0.0 1108 0 0 1108

0.0 0.0 1052 0 0 1052

209.6 0 1455 1940 0 3395

237 0 1201 1716 0 2917

0 0 1365 0 0 1365

156.5 154.5 1257 1886 2514 5657

0 0 -1948 0 0 -1948

177.5 175 1551 1662 2770 5983

1100.5 1090.5 1253 1611 1790 4654

214.5 212 1382 921 2303 4605

197 195 1002 1503 2004 4509

0 0 -1618 0 0 -1618

275.5 278 1476 1845 1845 5166

599 593 1312 1640 1968 4920

558.5 553.5 1408 1584 1760 4752

268.5 265.5 1464 1830 2196 5490

640 633 1535 1842 2149 5526

203.5 0 1451 1741 0 3191

0 0 2547 0 0 2547

0 0 -2379 0 0 -2379

114.2 0 1379 1724 0 3103

0 0 997 0 0 997

0 0 -1495 0 0 -1495

0 0 1183 0 0 1183

0 0 123 0 0 123

0 0 -1928 0 0 -1928

2330 0 1260 1260 0 2520

0 0 738 0 0 738

0 0 0 0 0 0

Page 36: THE GRS SOLUTION TRACK SHEET DATE SCRIPT QUANTITY …...7-jan-20 godrejcp 283 buy 707 715.9 6-jan-20 raymond 308 sell 650 642 3-jan-20 lichsgfin 447 sell 447 440 3-jan-20 excelindus

0 0 1708 0 0 1708

0 0 1218 0 0 1218

0 0 1590 0 0 1590

0 0 0 0 0 0

0 0 1218 0 0 1218

0 0 1554 0 0 1554

0 0 2488 0 0 2488

0 0 1376 0 0 1376

326 323.5 1510 1510 1510 4530

0 0 0 0 0 0

0 0 -2941 0 0 -2941

0 0 0 0 0 0

1144 1136 1376 1376 1376 4128

0 0 1510 0 0 1510

0 0 0 0 0 0

0 0 1615 0 0 1615

0 0 1510 0 0 1510

0 0 1502 0 0 1502

0 0 1752 0 0 1752

0 0 0 0 0 0

0 0 1492 0 0 1492

0 0 1743 0 0 1743

0 0 0 0 0 0

0 0 2072 0 0 2072

0 0 2560 0 0 2560

0 0 1560 0 0 1560

0 0 -2490 0 0 -2490

0 0 1272 0 0 1272

0 0 1670 0 0 1670