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 Daily FO ret= urns   Daily Return= s Chart   Monthly Retu= rns Chart   Yearly Retur= ns Chart 
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June-05 CP224     All accouts
Date M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT Brock. Gross P/L NET P/L Turnover   Date M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT Brock. Gross P/L NET P/L Turnover
9-Jun-05 2820 38.78 83.38 277 380.2 3200.2 2420.84 833800   9-Jun-05 2820 0 38.78 83.38 0 277 380.2 3200.2 2420.84 833800
10-Jun-05 -4780 77.54 166.71 554 760.2 -4019.8 -5578.25 1667100   10-Jun-05 -4780 0 77.54 166.71 0 554 760.2 -4019.8 -5578.25 1667100
13-Jun-05 766 31.03 66.36 221 304.22 1070.22 447.61 663600   13-Jun-05 766 0 31.03 66.36 0 221 304.22 1070.22 447.61 663600
14-Jun-05 -9420 38.8 83.37 277 380.39 -9039.61 -9819.17 833700   14-Jun-05 -9420 0 38.8 83.37 0 277 380.39 -9039.61 -9819.17 833700
15-Jun-05 4669 85.32 185.46 617 836.47 5505.47 3781.22 1854600   15-Jun-05 4669 0 85.32 185.46 0 617 836.47 5505.47 3781.22 1854600
16-Jun-05 10182 62.06 134.68 449 608.43 10790.43 9536.26 1346800   16-Jun-05 10182 0 62.06 134.68 0 449 608.43 10790.43 9536.26 1346800
17-Jun-05 6022 21.21 84 280 207.94 6229.94 5636.79 840000   17-Jun-05 6022 0 21.21 84 0 280 207.94 6229.94 5636.79 840000
20-Jun-05 902.5 28.27 106.38 338 277.16 1179.66 429.85 1063800   20-Jun-05 902.5 0 28.27 106.38 0 338 277.16 1179.66 429.85 1063800
21-Jun-05 42638.5 60.53 231.23 628 593.43 43231.93 41718.74 2312300   21-Jun-05 42638.5 0 60.53 231.23 0 628 593.43 43231.93 41718.74 2312300
22-Jun-05 3074 79.9 308.45 1185 783.33 3857.33 1500.65 3084500   22-Jun-05 3074 0 79.9 308.45 0 1185 783.33 3857.33 1500.65 3084500
23-Jun-05 118 13.44 51.89 173 131.77 249.77 -120.33 518900   23-Jun-05 118 0 13.44 51.89 0 173 131.77 249.77 -120.33 518900
24-Jun-05 -19051 29.66 114.12 346 290.78 -18760.2 -19540.78 1141200   24-Jun-05 -19051 0 29.66 114.12 0 346 290.78 -18760.2 -19540.8 1141200
27-Jun-05 -14164.3 20.68 79.72 297 202.75 -13961.5 -14561.65 797200   27-Jun-05 -14164.3 0 20.68 79.72 0 297 202.75 -13961.5 -14561.7 797200
28-Jun-05 3300 22.43 87.12 290 219.9 3519.9 2900.45 871200   28-Jun-05 3300 0 22.43 87.12 0 290 219.9 3519.9 2900.45 871200
29-Jun-05 37168 35.87 139.78 467 351.67 37519.67 36525.35 1397800   29-Jun-05 37168 0 35.87 139.78 0 467 351.67 37519.67 36525.35 1397800
30-Jun-05 6715 44.85 177.44 590 439.71 7154.71 5902.71 1774400   30-Jun-05 6715 0 44.85 177.44 0 590 439.71 7154.71 5902.71 1774400
  0-Jan-00 0 0 0 0 0 0 0 0 0 0
Month total 70959.75 690.37 2100.09 6989 6768.35 77728.1 61180.29 21000900   Month total 70959.75 0 690.37 2100.09 0 6989 6768.35 77728.1 61180.29 21000900
July-05 CP224     1-Jul-05 #VALUE! 0 0 0 0 0 0 0 0 0
   DATE    M2M=  Ser. Tax  Tran. Tax<= /td>   STT    Bro= ck.  Gross P/L<= /td>    Net= P/L Turnover      DAT= E #VALUE! 0 #VALUE! #VALUE! 0 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
1-Jul-05 -20608 53.78 211.21 701 527.26 -20080.7 -21573.99 2112100   1-Jul-05 -20608 0 53.78 211.21 0 701 527.26 -20080.7 -21574 2112100
2-Jul-05 -17635.8 29.5 115.75 352 289.22 -17346.5 -18133 1157500   2-Jul-05 -17635.8 0 29.5 115.75 0 352 289.22 -17346.5 -18133 1157500
3-Jul-05 3429.25 7.08 27.09 180 69.41 3498.66 3215.08 270900   3-Jul-05 3429.25 0 7.08 27.09 0 180 69.41 3498.66 3215.08 270900
4-Jul-05 17522 53.81 213.06 651 527.55 18049.55 16604.13 2130600   4-Jul-05 17522 0 53.81 213.06 0 651 527.55 18049.55 16604.13 2130600
5-Jul-05 64528 58.28 227.82 762 571.37 65099.37 63479.9 2278200   5-Jul-05 64528 0 58.28 227.82 0 762 571.37 65099.37 63479.9 2278200
8-Jul-05 9765 22.41 87.3 291 219.71 9984.71 9364.29 873000   8-Jul-05 9765 0 22.41 87.3 0 291 219.71 9984.71 9364.29 873000
11-Jul-05 1094 62.79 247.53 823 615.59 1709.59 -39.32 2475300   11-Jul-05 1094 0 62.79 247.53 0 823 615.59 1709.59 -39.32 2475300
12-Jul-05 -53583 53.79 211.76 701 527.35 -53055.7 -54549.55 2117600   12-Jul-05 -53583 0 53.79 211.76 0 701 527.35 -53055.7 -54549.6 2117600
13-Jul-05 320 22.41 440.41 293 219.71 539.71 -435.82 4404100   13-Jul-05 320 0 22.41 440.41 0 293 219.71 539.71 -435.82 4404100
14-Jul-05 -14859 26.9 523.58 347 263.73 -14595.3 -15756.48 5235800   14-Jul-05 -14859 0 26.9 523.58 0 347 263.73 -14595.3 -15756.5 5235800
15-Jul-05 26299 40.35 787.89 526 395.59 26694.59 24944.76 7878900   15-Jul-05 26299 0 40.35 787.89 0 526 395.59 26694.59 24944.76 7878900
18-Jul-05 22867 42.64 843.85 535 418.04 23285.04 21445.51 8438500   18-Jul-05 22867 0 42.64 843.85 0 535 418.04 23285.04 21445.51 8438500
19-Jul-05 -10546 29.17 577.61 411 285.98 -10260 -11563.78 5776100   19-Jul-05 -10546 0 29.17 577.61 0 411 285.98 -10260 -11563.8 5776100
20-Jul-05 -1696 17.95 358.66 238 175.98 -1520.02 -2310.61 3586600   20-Jul-05 -1696 0 17.95 358.66 0 238 175.98 -1520.02 -2310.61 3586600
21-Jul-05 -2562 35.9 715.92 476 351.96 -2210.04 -3789.82 7159200   21-Jul-05 -2562 0 35.9 715.92 0 476 351.96 -2210.04 -3789.82 7159200
22-Jul-05 73307 76.3 1531.27 1023 748.04 74055.04 70676.43 15312700   22-Jul-05 73307 0 76.3 1531.27 0 1023 748.04 74055.04 70676.43 15312700
25-Jul-05 5903 13.46 273.8 182 131.96 6034.96 5433.74 2738000   25-Jul-05 5903 0 13.46 273.8 0 182 131.96 6034.96 5433.74 2738000
26-Jul-05 -13607 34.63 600.9 381 339.51 -13267.5 -14623.53 6009000   26-Jul-05 -13607 0 34.63 600.9 0 381 339.51 -13267.5 -14623.5 6009000
27-Jul-05 -8378 30.14 580.24 403 295.49 -8082.51 -9391.38 5802400   27-Jul-05 -8378 0 30.14 580.24 0 403 295.49 -8082.51 -9391.38 5802400
29-Jul-05 15805 21.42 412.18 244 210 16015 15127.4 4121800   29-Jul-05 15805 0 21.42 412.18 0 244 210 16015 15127.4 4121800
  0-Jan-00 0 0 0 0 0 0 0 0 0 0
Month total 97364.5 732.71 8987.83 9520 7183.45 104548 78123.96 89878300   Month total 97364.5 0 732.71 8987.83 0 9520 7183.45 104548 78123.96 89878300
August-05 cp224     1-Aug-05 #VALUE! 0 0 0 0 0 0 0 0 0
   DATE    M2M=  Ser. Tax  Tran. Tax<= /td>   STT    Bro= ck.  Gross P/L<= /td>    Net= P/L Turnover      DAT= E #VALUE! 0 #VALUE! #VALUE! 0 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
1-Aug-05 -32777.8 64.67 1267.71 922 634.02 -32143.7 -35032.13 12677100   1-Aug-05 -32777.8 0 64.67 1267.71 0 922 634.02 -32143.7 -35032.1 12677100
2-Aug-05 60679 84.25 1629.14 960 825.98 61504.98 58005.61 16291400   2-Aug-05 60679 0 84.25 1629.14 0 960 825.98 61504.98 58005.61 16291400
3-Aug-05 -24837 27.23 539.65 341 266.96 -24570 -25744.88 5396500   3-Aug-05 -24837 0 27.23 539.65 0 341 266.96 -24570 -25744.9 5396500
4-Aug-05 53934 59.26 1161.58 571 580.98 54514.98 52142.16 11615800   4-Aug-05 53934 0 59.26 1161.58 0 571 580.98 54514.98 52142.16 11615800
5-Aug-05 18635 48.96 940.89 626 480 19115 17019.15 9408900   5-Aug-05 18635 0 48.96 940.89 0 626 480 19115 17019.15 9408900
8-Aug-05 11506 71.3 1377.85 1217 699.02 12205.02 8839.85 13778500   8-Aug-05 11506 0 71.3 1377.85 0 1217 699.02 12205.02 8839.85 13778500
9-Sep-05 -34457.5 89.76 1777.88 1180 880 -33577.5 -37505.14 17778800   9-Sep-05 -34457.5 0 89.76 1777.88 0 1180 880 -33577.5 -37505.1 17778800
10-Aug-05 81059 83.24 1592.81 1065 816.08 81875.08 78317.95 15928100   10-Aug-05 81059 0 83.24 1592.81 0 1065 816.08 81875.08 78317.95 15928100
11-Aug-05 -396 9.79 190.06 126 95.98 -300.02 -721.85 1900600   11-Aug-05 -396 0 9.79 190.06 0 126 95.98 -300.02 -721.85 1900600
12-Aug-05 8901 63.65 1229.28 818 624.02 9525.02 6790.07 12292800   12-Aug-05 8901 0 63.65 1229.28 0 818 624.02 9525.02 6790.07 12292800
16-Aug-05 -1085 24.48 472.8 314 240 -845 -1896.28 4728000   16-Aug-05 -1085 0 24.48 472.8 0 314 240 -845 -1896.28 4728000
17-Aug-05 40596 63.65 1244.33 830 624.02 41220.02 38458.02 12443300   17-Aug-05 40596 0 63.65 1244.33 0 830 624.02 41220.02 38458.02 12443300
18-Aug-05 2307 29.38 574.14 382 288.04 2595.04 1321.48 5741400   18-Aug-05 2307 0 29.38 574.14 0 382 288.04 2595.04 1321.48 5741400
19-Aug-05 -19662 44.06 860.89 571 431.96 -19230 -21137.95 8608900   19-Aug-05 -19662 0 44.06 860.89 0 571 431.96 -19230 -21138 8608900
22-Aug-05 2062 4.9 95.79 64 48.04 2110.04 1897.31 957900   22-Aug-05 2062 0 4.9 95.79 0 64 48.04 2110.04 1897.31 957900
23-Aug-05 -16852 44.06 844.26 560 431.96 -16420 -18300.32 8442600   23-Aug-05 -16852 0 44.06 844.26 0 560 431.96 -16420 -18300.3 8442600
24-Aug-05 -16144.5 39.47 747.81 496 386.96 -15757.5 -17427.78 7478100   24-Aug-05 -16144.5 0 39.47 747.81 0 496 386.96 -15757.5 -17427.8 7478100
25-Aug-05 25518 44.06 842.54 562 431.96 25949.96 24069.4 8425400   25-Aug-05 25518 0 44.06 842.54 0 562 431.96 25949.96 24069.4 8425400
26-Aug-05 -31674 57.53 1095.28 726 564.02 -31110 -33552.81 10952800   26-Aug-05 -31674 0 57.53 1095.28 0 726 564.02 -31110 -33552.8 10952800
29-Aug-05 -22902 71.6 1381.91 918 701.96 -22200 -25273.51 13819100   29-Aug-05 -22902 0 71.6 1381.91 0 918 701.96 -22200 -25273.5 13819100
30-Aug-05 31860 97.92 1875.06 937 960 32820 28950.02 18750600   30-Aug-05 31860 0 97.92 1875.06 0 937 960 32820 28950.02 18750600
31-Aug-05 18604 46.51 895.44 752 455.98 19059.98 16910.05 8954400   31-Aug-05 18604 0 46.51 895.44 0 752 455.98 19059.98 16910.05 8954400
  0-Jan-00 0 0 0 0 0 0 0 0 0 0
Month total 154873.3 1169.73 22637.1 14938 11467.94 166341.2 116128.42 226371000   Month total 154873.3 0 1169.73 22637.1 0 14938 11467.94 166341.2 116128.4 2.26E+08
September-05 cp224     1-Sep-05 #VALUE! 0 0 0 0 0 0 0 0 0
DATE M2M SER TAX TRAN TAX STT Brock. Gross P/L Net P/L Turnover   DATE #VALUE! 0 #VALUE! #VALUE! 0 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
1-Sep-05 22736 75.89 1482.53 1145 744.02 23480.02 20032.58 14825300   1-Sep-05 22736 0 75.89 1482.53 0 1145 744.02 23480.02 20032.58 14825300
2-Sep-05 7214 34.27 673.43 448 335.98 7549.98 6058.3 6734300   2-Sep-05 7214 0 34.27 673.43 0 448 335.98 7549.98 6058.3 6734300
5-Sep-05 -9250 24.48 483.86 321 240 -9010 -10079.34 4838600   5-Sep-05 -9250 0 24.48 483.86 0 321 240 -9010 -10079.3 4838600
6-Sep-05 1478 19.58 386.99 257 191.96 1669.96 814.43 3869900   6-Sep-05 1478 0 19.58 386.99 0 257 191.96 1669.96 814.43 3869900
8-Sep-05 25054 58.75 1171.99 781 575.98 25629.98 23042.26 11719900   8-Sep-05 25054 0 58.75 1171.99 0 781 575.98 25629.98 23042.26 11719900
9-Sep-05 -997 19.58 391.15 260 191.96 -805.04 -1667.73 3911500   9-Sep-05 -997 0 19.58 391.15 0 260 191.96 -805.04 -1667.73 3911500
12-Sep-05 46810 73.44 1481.59 988 720 47530 44266.97 14815900   12-Sep-05 46810 0 73.44 1481.59 0 988 720 47530 44266.97 14815900
13-Sep-05 -11388 29.38 595.75 395 288.04 -11100 -12408.13 5957500   13-Sep-05 -11388 0 29.38 595.75 0 395 288.04 -11100 -12408.1 5957500
14-Sep-05 -46164 75.89 1537.73 1515 744.02 -45420 -49292.62 15377300   14-Sep-05 -46164 0 75.89 1537.73 0 1515 744.02 -45420 -49292.6 15377300
15-Sep-05 -72860 24.48 498.84 133 240 -72620 -73516.32 4988400   15-Sep-05 -72860 0 24.48 498.84 0 133 240 -72620 -73516.3 4988400
16-Sep-05 -24640 39.78 758.93 202 390 -24250 -25640.71 7589300   16-Sep-05 -24640 0 39.78 758.93 0 202 390 -24250 -25640.7 7589300
19-Sep-05 2872 21.22 409.05 272 208.04 3080.04 2169.73 4090500   19-Sep-05 2872 0 21.22 409.05 0 272 208.04 3080.04 2169.73 4090500
20-Sep-05 6530 26.52 511.77 341 260 6790 5650.71 5117700   20-Sep-05 6530 0 26.52 511.77 0 341 260 6790 5650.71 5117700
21-Sep-05 -48256 68.95 1320.98 943 675.98 -47580 -50588.93 13209800   21-Sep-05 -48256 0 68.95 1320.98 0 943 675.98 -47580 -50588.9 13209800
22-Sep-05 92159 46.51 902.29 736 455.98 92614.98 90474.2 9022900   22-Sep-05 92159 0 46.51 902.29 0 736 455.98 92614.98 90474.2 9022900
23-Sep-05 14868 68.54 1385.35 725 671.96 15539.96 12689.11 13853500   23-Sep-05 14868 0 68.54 1385.35 0 725 671.96 15539.96 12689.11 13853500
26-Sep-05 113766 101.9 1954.31 1154 999.02 114765 110555.79 19543100   26-Sep-05 113766 0 101.9 1954.31 0 1154 999.02 114765 110555.8 19543100
27-Sep-05 4779 29.17 565.81 410 285.98 5064.98 3774.02 5658100   27-Sep-05 4779 0 29.17 565.81 0 410 285.98 5064.98 3774.02 5658100
28-Sep-05 -18078 54.37 1058.64 650 533.04 -17545 -19841.01 10586400   28-Sep-05 -18078 0 54.37 1058.64 0 650 533.04 -17545 -19841 10586400
29-Sep-05 -12280 86.19 1699.18 1146 845 -11435 -15211.37 16991800   29-Sep-05 -12280 0 86.19 1699.18 0 1146 845 -11435 -15211.4 16991800
30-Sep-05 -76752 84.86 1653.83 1268 831.96 -75920 -79758.69 16538300   30-Sep-05 -76752 0 84.86 1653.83 0 1268 831.96 -75920 -79758.7 16538300
  0-Jan-00 0 0 0 0 0 0 0 0 0 0
Month total 17601 1063.75 20924 14090 10428.92 28029.92 -18476.75 209240000   Month total 17601 0 1063.75 20924 0 14090 10428.92 28029.92 -18476.8 2.09E+08
October-05 cp224   October-05 cp276     1-Oct-05 #VALUE! 0 0 0 0 0 0 0 0 0
DATE M2M Ser. Tax Tan. Tax STT Brock. Gross P/L Net  P/L Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover   DATE #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
3-Oct-05 -4458 47.74 941.26 521 468.04 -3989.96 -5968 9412600 3-Oct-05 0 0 0 0 0 0 0 0 0 0   3-Oct-05 -4458 0 47.74 941.26 0 521 468.04 -3989.96 -5968 9412600
4-Oct-05 39308 38.45 769.75 460 376.96 39684.96 38039.8 7697500 4-Oct-05 0 0 0 0 0 0 0 0 0 0   4-Oct-05 39308 0 38.45 769.75 0 460 376.96 39684.96 38039.8 7697500
5-Oct-05 -10184 37.13 741.43 599 364.02 -9819.98 -11561.56 7414300 5-Oct-05 0 0 0 0 0 0 0 0 0 0   5-Oct-05 -10184 0 37.13 741.43 0 599 364.02 -9819.98 -11561.6 7414300
6-Oct-05 119895 99.45 1940.38 1419 975 120870 116436.17 19403800 6-Oct-05 0 0 0 0 0 0 0 0 0 0   6-Oct-05 119895 0 99.45 1940.38 0 1419 975 120870 116436.2 19403800
7-Oct-05 -25391 49.06 946.72 577 480.98 -24910 -26963.78 9467200 7-Oct-05 0 0 0 0 0 0 0 0 0 0   7-Oct-05 -25391 0 49.06 946.72 0 577 480.98 -24910 -26963.8 9467200
10-Oct-05 -11726 55.69 1080.25 922 545.98 -11180 -13783.94 10802500 10-Oct-05 0 0 0 0 0 0 0 0 0 0   10-Oct-05 -11726 0 55.69 1080.25 0 922 545.98 -11180 -13783.9 10802500
11-Oct-05 -50675 46.42 898.5 373 455.1 -50219.9 -51992.92 8985000 11-Oct-05 0 0 0 0 0 0 0 0 0 0   11-Oct-05 -50675 0 46.42 898.5 0 373 455.1 -50219.9 -51992.9 8985000
13-Oct-05 56878 51.73 997.03 751 507.16 57385.16 55078.24 9970300 13-Oct-05 0 0 0 0 0 0 0 0 0 0   13-Oct-05 56878 0 51.73 997.03 0 751 507.16 57385.16 55078.24 9970300
14-Oct-05 39952 33.95 674.35 433 332.84 40284.84 38810.7 6743500 14-Oct-05 0 0 0 0 0 0 0 0 0 0   14-Oct-05 39952 0 33.95 674.35 0 433 332.84 40284.84 38810.7 6743500
17-Oct-05 -5716 9.78 192.25 98 95.88 -5620.12 -6016.03 1922500 17-Oct-05 2824 0 9.8 198.13 0 132 96.08 2920.08 2484.07 1981300   17-Oct-05 -2892 0 19.58 390.38 0 230 191.96 -2700.04 -3531.96 3903800
18-Oct-05 -14074 28.45 565.15 387 278.92 -13795.1 -15054.6 5651500 18-Oct-05 -40170 0 35.68 697.28 0 461 349.8 -39820.2 -41363.96 6972800   18-Oct-05 -54244 0 64.13 1262.43 0 848 628.72 -53615.3 -56418.6 12624300
19-Oct-05 -16026 30.14 556.98 298 295.49 -15730.5 -16911.12 5569800 19-Oct-05 -19877 0 37.94 725.85 0 481 371.96 -19505.04 -21121.79 7258500   19-Oct-05 -35903 0 68.08 1282.83 0 779 667.45 -35235.6 -38032.9 12828300
20-Oct-05 -24723 35.44 692.82 459 347.45 -24375.6 -25910.26 6928200 20-Oct-05 -11366 0 22.04 431.44 0 286 216.08 -11149.92 -12105.48 4314400   20-Oct-05 -36089 0 57.48 1124.26 0 745 563.53 -35525.5 -38015.7 11242600
21-Oct-05 3275 26.48 491.95 203 259.21 3534.21 2553.57 4919500 21-Oct-05 34948 0 44.06 874.13 0 584 431.96 35379.96 33445.81 8741300   21-Oct-05 38223 0 70.54 1366.08 0 787 691.17 38914.17 35999.38 13660800
24-Oct-05 -9514 14.67 290.47 386 143.82 -9370.18 -10205.14 2904700 24-Oct-05 52318 0 44.04 866.54 0 580 431.77 52749.77 50827.42 8665400   24-Oct-05 42804 0 58.71 1157.01 0 966 575.59 43379.59 40622.28 11570100
25-Oct-05 -35825 36.7 726.98 289 359.8 -35465.2 -36877.68 7269800 25-Oct-05 -5786 0 46.5 920.72 0 612 455.88 -5330.12 -7365.22 9207200   25-Oct-05 -41611 0 83.2 1647.7 0 901 815.68 -40795.3 -44242.9 16477000
26-Oct-05 -8073 17.12 338.49 289 167.84 -7905.16 -8717.61 3384900 26-Oct-05 -8832 0 19.56 386.2 0 256 191.77 -8640.23 -9493.76 3862000   26-Oct-05 -16905 0 36.68 724.69 0 545 359.61 -16545.4 -18211.4 7246900
27-Oct-05 2025 24.46 383.4 382 239.8 2264.8 1235.14 3834000 27-Oct-05 32990 0 24.48 475.24 0 318 240 33230 32172.28 4752400   27-Oct-05 35015 0 48.94 858.64 0 700 479.8 35494.8 33407.42 8586400
28-Oct-05 407 23.75 460.04 306 232.84 639.84 -382.79 4600400 28-Oct-05 28443 0 32.83 646.09 0 432 321.86 28764.86 27332.08 6460900   28-Oct-05 28850 0 56.58 1106.13 0 738 554.7 29404.7 26949.29 11061300
31-Oct-05 23487 23.22 444.33 156 227.65 23714.65 22863.45 4443300 31-Oct-05 57456 0 63.6 1220.94 0 816 623.53 58079.53 55355.46 12209400   31-Oct-05 80943 0 86.82 1665.27 0 972 851.18 81794.18 78218.91 16652700
  0-Jan-00 0 0 0 0 0 0 0 0 0 0
Month total 68842 729.83 14132.53 9308 7154.78 75996.78 44671.64 141325300 Month total 122948 0 380.53 7442.56 0 4958 3730.69 126678.69 110166.91 74425600   Month total 191790 0 1110.36 21575.09 0 14266 10885.47 202675.5 154838.6 2.16E+08
November-05 cp224   November-05 cp276     1-Nov-05 #VALUE! 0 0 0 0 0 0 0 0 0
DATE M2M SERV TAX TRAN TAX STT Brock. Gross P/L Net P/L Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover   DATE #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
1-Nov-05 10800 0 0 0 0 10800 10800 0 1-Nov-05 -8471 0 109.78 2078.32 0 1382 1076.28 -7394.72 -12041.1 20783200   1-Nov-05 2329 0 109.78 2078.32 0 1382 1076.28 3405.28 -1241.1 20783200
2-Nov-05 29195 12.21 239.07 159 119.71 29314.71 28784.72 2390700 2-Nov-05 6191 0 39.16 765.99 0 510 383.92 6574.92 4875.85 7659900   2-Nov-05 35386 0 51.37 1005.06 0 669 503.63 35889.63 33660.57 10050600
7-Nov-05 34260 6.1 121.61 97 59.8 34319.8 34035.29 1216100 7-Nov-05 13685 0 24.48 488.41 0 326 240 13925 12846.11 4884100   7-Nov-05 47945 0 30.58 610.02 0 423 299.8 48244.8 46881.4 6100200
8-Nov-05 16820 18.35 371.22 164 179.9 16999.9 16266.43 3712200 8-Nov-05 16990 0 48.93 990.93 0 660 479.71 17469.71 15290.14 9909300   8-Nov-05 33810 0 67.28 1362.15 0 824 659.61 34469.61 31556.57 13621500
9-Nov-05 1962 4.89 98.93 66 47.94 2009.94 1792.18 989300 9-Nov-05 -3555 0 17.31 347.8 0 231 169.71 -3385.29 -4151.11 3478000   9-Nov-05 -1593 0 22.2 446.73 0 297 217.65 -1375.35 -2358.93 4467300
10-Nov-05 9197 4.89 99.07 66 47.94 9244.94 9027.04 990700 10-Nov-05 -1530 0 24.47 496.18 0 330 239.9 -1290.1 -2380.65 4961800   10-Nov-05 7667 0 29.36 595.25 0 396 287.84 7954.84 6646.39 5952500
11-Nov-05 72959 15.95 304.13 168 156.37 73115.37 72470.92 3041300 11-Nov-05 62568 0 84.9 1624.6 0 1085 832.35 63400.35 59773.5 16246000   11-Nov-05 135527 0 100.85 1928.73 0 1253 988.72 136515.7 132244.4 19287300
14-Nov-05 15418 5.32 102.29 68 52.16 15470.16 15242.39 1022900 14-Nov-05 -14919 0 23.9 459.42 0 305 234.31 -14684.69 -15707.32 4594200   14-Nov-05 499 0 29.22 561.71 0 373 286.47 785.47 -464.93 5617100
16-Nov-05 40477 7.98 128.87 34 78.24 40555.24 40306.15 1288700 16-Nov-05 14489 0 82.22 1598.36 0 1064 806.08 15295.08 11744.42 15983600   16-Nov-05 54966 0 90.2 1727.23 0 1098 884.32 55850.32 52050.57 17272300
17-Nov-05 25957 21.25 414.2 413 208.33 26165.33 25108.55 4142000 17-Nov-05 -36959 0 63.67 1244.83 0 825 624.22 -36334.78 -39092.5 12448300   17-Nov-05 -11002 0 84.92 1659.03 0 1238 832.55 -10169.5 -13984 16590300
18-Nov-05 16969 2.66 52.57 70 26.08 16995.08 16843.77 525700 18-Nov-05 -7075 0 26.53 524.69 0 348 260.1 -6814.9 -7974.22 5246900   18-Nov-05 9894 0 29.19 577.26 0 418 286.18 10180.18 8869.55 5772600
21-Nov-05 -16607 5.31 104.21 104 52.06 -16554.9 -16820.52 1042100 21-Nov-05 12020 0 26.52 521.65 0 348 260 12280 11123.83 5216500   21-Nov-05 -4587 0 31.83 625.86 0 452 312.06 -4274.94 -5696.69 6258600
22-Nov-05 -19169 10.62 206.9 206 104.12 -19064.9 -19592.52 2069000 22-Nov-05 -61546 0 68.95 1351.14 0 894 675.98 -60870.02 -63860.09 13511400   22-Nov-05 -80715 0 79.57 1558.04 0 1100 780.1 -79934.9 -83452.6 15580400
23-Nov-05 29352 14.59 285.93 0 143.04 29495.04 29051.48 2859300 23-Nov-05 19275 0 53.02 1043.19 0 695 519.8 19794.8 17483.79 10431900   23-Nov-05 48627 0 67.61 1329.12 0 695 662.84 49289.84 46535.27 13291200
24-Nov-05 19160 39.79 792.05 491 390.1 19550.1 17837.16 7920500 24-Nov-05 -532 0 45.1 896.99 0 597 442.16 -89.84 -2071.09 8969900   24-Nov-05 18628 0 84.89 1689.04 0 1088 832.26 19460.26 15766.07 16890400
25-Nov-05 42801 3.99 79.95 71 39.12 42840.12 42646.06 799500 25-Nov-05 16310 0 26.52 532.29 0 355 260 16570 15396.19 5322900   25-Nov-05 59111 0 30.51 612.24 0 426 299.12 59410.12 58042.25 6122400
26-Nov-05 29100 0 0 0 0 29100 29100 0 26-Nov-05 0 0 0 0 0 0 0 0 0 0   26-Nov-05 29100 0 0 0 0 0 0 29100 29100 0
28-Nov-05 46194 12.87 243.97 180 126.18 46320.18 45757.16 2439700 28-Nov-05 18522 0 71.23 1357.62 0 904 698.33 19220.33 16189.15 13576200   28-Nov-05 64716 0 84.1 1601.59 0 1084 824.51 65540.51 61946.31 16015900
29-Nov-05 -27604 3.99 80.71 107 39.12 -27564.9 -27795.7 807100 29-Nov-05 -9902 0 16.54 324.24 0 215 162.16 -9739.84 -10457.78 3242400   29-Nov-05 -37506 0 20.53 404.95 0 322 201.28 -37304.7 -38253.5 4049500
30-Nov-05 -51196 23.09 456.14 498 226.37 -50969.6 -52173.23 4561400 30-Nov-05 12886 0 90.19 1773.04 0 1180 884.22 13770.22 9842.77 17730400   30-Nov-05 -38310 0 113.28 2229.18 0 1678 1110.59 -37199.4 -42330.5 22291800
  0-Jan-00 0 0 0 0 0 0 0 0 0 0
Month total 326045 213.85 4181.82 2962 2096.58 328141.6 318687.33 41818200 Month total 48447 0 943.42 18419.69 0 12254 9249.23 57696.23 16829.89 184196900   Month total 374492 0 1157.27 22601.51 0 15216 11345.81 385837.8 335517.2 2.26E+08
December-05 cp224   December-05 cp276     1-Dec-05 #VALUE! 0 0 0 0 0 0 0 0 0
DATE M2M SERV TAX TRAN TAX STT Brock. Gross  P/L<= /td> net  P/L Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover   DATE #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
1-Dec-05 34261 14.72 294.28 0 144.31 34405.31 33952 2942800 1-Dec-05 92000 0 71.44 1396.68 0 935 700.39 92700.39 89596.88 13966800   1-Dec-05 126261 0 86.16 1690.96 0 935 844.7 127105.7 123548.9 16909600
2-Dec-05 8378 11.44 217.51 289 112.16 8490.16 7860.05 2175100 2-Dec-05 -12018.5 0 33.29 594 0 394 326.37 -11692.13 -13039.79 5940000   2-Dec-05 -3640.5 0 44.73 811.51 0 683 438.53 -3201.97 -5179.74 8115100
5-Dec-05 -15905 13.3 267.22 248 130.39 -15774.6 -16433.52 2672200 5-Dec-05 -10105.25 0 26.95 524.94 0 348 264.22 -9841.03 -11005.14 5249400   5-Dec-05 -26010.3 0 40.25 792.16 0 596 394.61 -25615.6 -27438.7 7921600
6-Dec-05 -11538 14.61 266.07 106 143.24 -11394.8 -11924.68 2660700 6-Dec-05 -27543 0 47.46 958.63 0 636 465.29 -27077.71 -29185.09 9586300   6-Dec-05 -39081 0 62.07 1224.7 0 742 608.53 -38472.5 -41109.8 12247000
7-Dec-05 7644 9.3 187.73 71 91.18 7735.18 7375.97 1877300 7-Dec-05 -14505 0 26.52 534.91 0 355 260 -14245 -15421.43 5349100   7-Dec-05 -6861 0 35.82 722.64 0 426 351.18 -6509.82 -8045.46 7226400
8-Dec-05 -15375 13.29 240.79 320 130.3 -15244.7 -15949.08 2407900 8-Dec-05 -32252 0 45.11 910.36 0 603 442.26 -31809.74 -33810.47 9103600   8-Dec-05 -47627 0 58.4 1151.15 0 923 572.56 -47054.4 -49759.6 11511500
9-Dec-05 21044 12.86 244.98 0 126.08 21170.08 20786.16 2449800 9-Dec-05 70584 0 62.88 1203.3 0 805 616.47 71200.47 68512.82 12033000   9-Dec-05 91628 0 75.74 1448.28 0 805 742.55 92370.55 89298.98 14482800
12-Dec-05 11392 10.01 166.37 74 98.14 11490.14 11141.62 1663700 12-Dec-05 -2756 0 5.72 110.71 0 73 56.08 -2699.92 -2945.43 1107100   12-Dec-05 8636 0 15.73 277.08 0 147 154.22 8790.22 8196.19 2770800
13-Dec-05 34628 11.44 223.23 148 112.16 34740.16 34245.33 2232300 13-Dec-05 11148 0 25.73 502.4 0 335 252.26 11400.26 10284.87 5024000   13-Dec-05 45776 0 37.17 725.63 0 483 364.42 46140.42 44530.2 7256300
14-Dec-05 -4247 4.29 83.88 112 42.06 -4204.94 -4447.17 838800 14-Dec-05 4782 0 45.74 895.1 0 596 448.43 5230.43 3245.16 8951000   14-Dec-05 535 0 50.03 978.98 0 708 490.49 1025.49 -1202.01 9789800
15-Dec-05 -33866 12.86 250.09 221 126.08 -33739.9 -34349.95 2500900 15-Dec-05 4170 0 28.59 556.1 0 370 280.29 4450.29 3215.31 5561000   15-Dec-05 -29696 0 41.45 806.19 0 591 406.37 -29289.6 -31134.6 8061900
16-Dec-05 48561 15.72 306.66 37 154.12 48715.12 48201.62 3066600 16-Dec-05 51129 0 62.88 1232.13 0 823 616.47 51745.47 49010.99 12321300   16-Dec-05 99690 0 78.6 1538.79 0 860 770.59 100460.6 97212.61 15387900
19-Dec-05 46492 2.86 56.53 0 28.04 46520.04 46432.61 565300 19-Dec-05 13638 0 40.03 793.95 0 529 392.45 14030.45 12275.02 7939500   19-Dec-05 60130 0 42.89 850.48 0 529 420.49 60550.49 58707.63 8504800
20-Dec-05 -30323 10 197.62 263 98.04 -30225 -30793.62 1976200 20-Dec-05 -4155 0 57.18 1129.91 0 751 560.59 -3594.41 -6093.09 11299100   20-Dec-05 -34478 0 67.18 1327.53 0 1014 658.63 -33819.4 -36886.7 13275300
21-Dec-05 -26091 20.01 395.08 261 196.18 -25894.8 -26767.09 3950800 21-Dec-05 -37146 0 62.92 1243.01 0 824 616.86 -36529.14 -39275.93 12430100   21-Dec-05 -63237 0 82.93 1638.09 0 1085 813.04 -62424 -66043 16380900
22-Dec-05 8251 8.58 169.36 112 84.12 8335.12 7961.06 1693600 22-Dec-05 -9918 0 74.33 1470.2 0 977 728.73 -9189.27 -12439.53 14702000   22-Dec-05 -1667 0 82.91 1639.56 0 1089 812.85 -854.15 -4478.47 16395600
23-Dec-05 -28716 20.02 393.25 448 196.28 -28519.7 -29577.27 3932500 23-Dec-05 32056 0 51.45 1010.06 0 674 504.41 32560.41 30320.49 10100600   23-Dec-05 3340 0 71.47 1403.31 0 1122 700.69 4040.69 743.22 14033100
26-Dec-05 19413 11.44 220.87 257 112.16 19525.16 18923.69 2208700 26-Dec-05 9654 0 34.31 659.43 0 439 336.37 9990.37 8521.26 6594300   26-Dec-05 29067 0 45.75 880.3 0 696 448.53 29515.53 27444.95 8803000
27-Dec-05 2809 20 388.03 0 196.08 3005.08 2400.97 3880300 27-Dec-05 66815 0 71.44 1394.13 0 932 700.39 67515.39 64417.43 13941300   27-Dec-05 69624 0 91.44 1782.16 0 932 896.47 70520.47 66818.4 17821600
28-Dec-05 -11923 10 195.44 260 98.04 -11825 -12388.44 1954400 28-Dec-05 -11780 0 28.6 559.83 0 372 280.39 -11499.61 -12740.43 5598300   28-Dec-05 -23703 0 38.6 755.27 0 632 378.43 -23324.6 -25128.9 7552700
29-Dec-05 4794 34.3 619.05 225 336.28 5130.28 3915.65 6190500 29-Dec-05 16912 0 45.73 844.88 0 601 448.33 17360.33 15420.39 8448800   29-Dec-05 21706 0 80.03 1463.93 0 826 784.61 22490.61 19336.04 14639300
30-Dec-05 9262 10.01 197.42 75 98.14 9360.14 8979.57 1974200 30-Dec-05 -8114 0 22.88 451.35 0 300 224.31 -7889.69 -8888.23 4513500   30-Dec-05 1148 0 32.89 648.77 0 375 322.45 1470.45 91.34 6487700
  0-Jan-00 0 0 0 0 0 0 0 0 0 0
Month total 78945 291.06 5581.46 3527 2853.58 81798.58 69545.48 55814600 Month total 202595.25 0 971.18 18976.01 0 12672 9521.36 212116.61 169976.06 189760100   Month total 281540.3 0 1262.24 24557.47 0 16199 12374.94 293915.2 239521.5 2.46E+08
January-06 cp224   January-06 cp276   January-06 cp303     1-Jan-06 #VALUE! 0 0 0 0 0 0 0 0 0
      Date    M2M   Ser. Tax Tran. Tax     STT    Brock.  Gross P/L    NET P/L Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover       = ;  Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
2-Jan-06 -345 7.15 113.06 150 70.1 -274.9 -615.21 1130600 2-Jan-06 -3850 0 57.16 1129.14 0 751 560.39 -3289.61 -5787.3 11291400 2-Jan-06 0 0 0 0 0 0 0 0 0 0   2-Jan-06 -4195 0 64.31 1242.2 0 901 630.49 -3564.51 -6402.51 12422000
3-Jan-06 57372 24.29 455.98 152 238.14 57610.14 56739.73 4559800 3-Jan-06 82744 0 91.43 1827.45 0 1221 896.37 83640.37 79604.12 18274500 3-Jan-06 0 0 0 0 0 0 0 0 0 0   3-Jan-06 140116 0 115.72 2283.43 0 1373 1134.51 141250.5 136343.9 22834300
4-Jan-06 33643 4.29 86.46 115 42.06 33685.06 33437.25 864600 4-Jan-06 -1742 0 11.44 230.78 0 153 112.16 -1629.84 -2137.22 2307800 4-Jan-06 0 0 0 0 0 0 0 0 0 0   4-Jan-06 31901 0 15.73 317.24 0 268 154.22 32055.22 31300.03 3172400
5-Jan-06 -12553 10 201.5 268 98.04 -12455 -13032.5 2015000 5-Jan-06 -4278 0 17.15 345.92 0 230 168.14 -4109.86 -4871.07 3459200 5-Jan-06 0 0 0 0 0 0 0 0 0 0   5-Jan-06 -16831 0 27.15 547.42 0 498 266.18 -16564.8 -17903.6 5474200
6-Jan-06 -18485 33.18 662.94 458 325.3 -18159.7 -19639.12 6629400 6-Jan-06 -72271 0 75.63 1500.06 0 993 741.47 -71529.53 -74839.69 15000600 6-Jan-06 0 0 0 0 0 0 0 0 0 0   6-Jan-06 -90756 0 108.81 2163 0 1451 1066.77 -89689.2 -94478.8 21630000
9-Jan-06 -8503 13.07 231.1 192 128.14 -8374.86 -8939.17 2311000 9-Jan-06 5356 0 68.77 1386.81 0 923 674.22 6030.22 2977.42 13868100 9-Jan-06 0 0 0 0 0 0 0 0 0 0   9-Jan-06 -3147 0 81.84 1617.91 0 1115 802.36 -2344.64 -5961.75 16179100
10-Jan-06 -14806 12.87 257.86 267 126.18 -14679.8 -15343.73 2578600 10-Jan-06 28470 0 85.71 1718.3 0 1145 840.29 29310.29 25520.99 17183000 10-Jan-06 0 0 0 0 0 0 0 0 0 0   10-Jan-06 13664 0 98.58 1976.16 0 1412 966.47 14630.47 10177.26 19761600
12-Jan-06 -6041 12.87 253.95 263 126.18 -5914.82 -6570.82 2539500 12-Jan-06 -1928 0 45.76 905.88 0 602 448.63 -1479.37 -3481.64 9058800 12-Jan-06 0 0 0 0 0 0 0 0 0 0   12-Jan-06 -7969 0 58.63 1159.83 0 865 574.81 -7394.19 -10052.5 11598300
13-Jan-06 -10495 14.29 284.02 75 140.1 -10354.9 -10868.31 2840200 13-Jan-06 -3236 0 62.88 1247.68 0 830 616.47 -2619.53 -5376.56 12476800 13-Jan-06 0 0 0 0 0 0 0 0 0 0   13-Jan-06 -13731 0 77.17 1531.7 0 905 756.57 -12974.4 -16244.9 15317000
16-Jan-06 -1621 5.72 112.39 75 56.08 -1564.92 -1814.11 1123900 16-Jan-06 -31574 0 51.47 1017.64 0 675 504.61 -31069.39 -33318.11 10176400 16-Jan-06 0 0 0 0 0 0 0 0 0 0   16-Jan-06 -33195 0 57.19 1130.03 0 750 560.69 -32634.3 -35132.2 11300300
17-Jan-06 -30285 35.73 705.92 486 350.3 -29934.7 -31512.65 7059200 17-Jan-06 20909 0 77.17 1519.25 0 1012 756.57 21665.57 18300.58 15192500 17-Jan-06 0 0 0 0 0 0 0 0 0 0   17-Jan-06 -9376 0 112.9 2225.17 0 1498 1106.87 -8269.13 -13212.1 22251700
18-Jan-06 -5182 4.29 83.4 111 42.06 -5139.94 -5380.69 834000 18-Jan-06 -8768 0 17.15 334.43 0 222 168.14 -8599.86 -9341.58 3344300 18-Jan-06 0 0 0 0 0 0 0 0 0 0   18-Jan-06 -13950 0 21.44 417.83 0 333 210.2 -13739.8 -14722.3 4178300
19-Jan-06 11774 20.01 397.44 38 196.18 11970.18 11318.55 3974400 19-Jan-06 53935 0 57.18 1139.69 0 762 560.59 54495.59 51976.13 11396900 19-Jan-06 0 0 0 0 0 0 0 0 0 0   19-Jan-06 65709 0 77.19 1537.13 0 800 756.77 66465.77 63294.68 15371300
20-Jan-06 26112 2.86 57.8 38 28.04 26140.04 26013.34 578000 20-Jan-06 2606 0 28.97 578.39 0 385 284.02 2890.02 1613.64 5783900 20-Jan-06 0 0 0 0 0 0 0 0 0 0   20-Jan-06 28718 0 31.83 636.19 0 423 312.06 29030.06 27626.98 6361900
23-Jan-06 -14338 2.86 57.56 38 28.04 -14310 -14436.42 575600 23-Jan-06 -4612 0 40.01 805.85 0 536 392.25 -4219.75 -5993.86 8058500 23-Jan-06 0 0 0 0 0 0 0 0 0 0   23-Jan-06 -18950 0 42.87 863.41 0 574 420.29 -18529.7 -20430.3 8634100
24-Jan-06 21400 7.65 145.3 39 75 21475 21208.05 1453000 24-Jan-06 -2198 0 36.52 697.37 0 464 358.04 -1839.96 -3395.89 6973700 24-Jan-06 0 0 0 0 0 0 0 0 0 0   24-Jan-06 19202 0 44.17 842.67 0 503 433.04 19635.04 17812.16 8426700
25-Jan-06 42330 47.43 907.75 625 465 42795 40749.82 9077500 25-Jan-06 49400 0 97.92 1877.01 0 1252 960 50360 46173.07 18770100 25-Jan-06 0 0 0 0 0 0 0 0 0 0   25-Jan-06 91730 0 145.35 2784.76 0 1877 1425 93155 86922.89 27847600
27-Jan-06 61515 9.18 177.89 118 90 61605 61209.93 1778900 27-Jan-06 16625 0 36.72 712.8 0 475 360 16985 15400.48 7128000 27-Jan-06 0 0 0 0 0 0 0 0 0 0   27-Jan-06 78140 0 45.9 890.69 0 593 450 78590 76610.41 8906900
30-Jan-06 -5390 1.53 29.87 40 15 -5375 -5461.4 298700 30-Jan-06 4625 0 36.72 714.86 0 476 360 4985 3397.42 7148600 30-Jan-06 0 0 0 0 0 0 0 0 0 0   30-Jan-06 -765 0 38.25 744.73 0 516 375 -390 -2063.98 7447300
31-Jan-06 36995 18.36 359.73 240 180 37175 36376.91 3597300 31-Jan-06 17190 0 55.08 1079.62 0 719 540 17730 15336.3 10796200 31-Jan-06 -1390 0 7.65 150.24 0 0 75 -1315 -1547.89 1502400   31-Jan-06 52795 0 81.09 1589.59 0 959 795 53590 50165.32 15895900
  0-Jan-00 0 0 0 0 0 0 0 0 0 0
Month total 163097 287.63 5581.92 3788 2819.94 165916.9 153439.45 55819200 Month total 147403 0 1050.84 20768.93 0 13826 10302.36 157705.36 111757.23 207689300 Month total -1390 0 7.65 150.24 0 0 75 -1315 -1547.89 1502400   Month total 309110 0 1346.12 26501.09 0 17614 13197.3 322307.3 263648.8 2.65E+08
February-06 cp224   February-06 cp276   February-06 cp303     1-Feb-06 #VALUE! 0 0 0 0 0 0 0 0 0
DATE M2M SERV TAX TRAN TAX STT Brock. Gross P/L Net  P/L Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover   DATE #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
1-Feb-06 -38865 6.12 118.56 158 70.1 -38794.9 -39147.68 1185600 1-Feb-06 26440 0 36.72 714.79 0 477 360 26800 25211.49 7147900 1-Feb-06 890 0 10.71 209.47 0 279 105 995 390.82 2094700   1-Feb-06 -11535 0 53.55 1042.82 0 914 535.1 -10999.9 -13545.4 10428200
2-Feb-06 -3590 7.65 147.87 197 238.14 -3351.86 -3942.52 1478700 2-Feb-06 -5050 0 36.72 711 0 473 360 -4690 -6270.72 7110000 2-Feb-06 -1540 0 7.65 148.1 0 0 75 -1465 -1695.75 1481000   2-Feb-06 -10180 0 52.02 1006.97 0 670 673.14 -9506.86 -11909 10069700
3-Feb-06 -2370 1.53 29.33 39 42.06 -2327.94 -2439.86 293300 3-Feb-06 1320 0 6.12 117.52 0 78 60 1380 1118.36 1175200 3-Feb-06 -5315 0 13.77 263.48 0 350 135 -5180 -5942.25 2634800   3-Feb-06 -6365 0 21.42 410.33 0 467 237.06 -6127.94 -7263.75 4103300
6-Feb-06 4400 15.3 298.7 0 98.04 4498.04 4086 2987000 6-Feb-06 44555 0 97.92 1909.39 0 1273 960 45515 41274.69 19093900 6-Feb-06 -19745 0 15.3 296.93 0 0 150 -19595 -20057.23 2969300   6-Feb-06 29210 0 128.52 2505.02 0 1273 1208.04 30418.04 25303.46 25050200
7-Feb-06 -9840 15.3 298.19 397 325.3 -9514.7 -10550.49 2981900 7-Feb-06 -12770 0 36.72 719.47 0 478 360 -12410 -14004.19 7194700 7-Feb-06 -1850 0 7.65 149.5 0 159 75 -1775 -2166.15 1495000   7-Feb-06 -24460 0 59.67 1167.16 0 1034 760.3 -23699.7 -26720.8 11671600
8-Feb-06 0 0 0 0 0 0 0 0 8-Feb-06 -37520 0 79.56 1553.39 0 1031 780 -36740 -40183.95 15533900 8-Feb-06 -3910 0 4.59 89.57 0 79 45 -3865 -4083.16 895700   8-Feb-06 -41430 0 84.15 1642.96 0 1110 825 -40605 -44267.1 16429600
10-Feb-06 0 0 0 0 0 0 0 0 10-Feb-06 -14920 0 30.6 602.42 0 400 300 -14620 -15953.02 6024200 10-Feb-06 660 0 15.3 300.91 0 120 150 810 223.79 3009100   10-Feb-06 -14260 0 45.9 903.33 0 520 450 -13810 -15729.2 9033300
13-Feb-06 0 0 0 0 0 0 0 0 13-Feb-06 -11010 0 48.96 967.93 0 643 480 -10530 -12669.89 9679300 13-Feb-06 4280 0 3.06 60.42 0 0 30 4310 4216.52 604200   13-Feb-06 -6730 0 52.02 1028.35 0 643 510 -6220 -8453.37 10283500
14-Feb-06 0 0 0 0 0 0 0 0 14-Feb-06 24625 0 82.62 1629.28 0 1085 810 25435 21828.1 16292800 14-Feb-06 -11720 0 3.06 60.6 0 40 30 -11690 -11823.66 606000   14-Feb-06 12905 0 85.68 1689.88 0 1125 840 13745 10004.44 16898800
15-Feb-06 0 0 0 0 0 0 0 0 15-Feb-06 -19810 0 61.2 1202.3 0 798 600 -19210 -21871.5 12023000 15-Feb-06 -18365 0 21.42 419.9 0 318 210 -18155 -19124.32 4199000   15-Feb-06 -38175 0 82.62 1622.2 0 1116 810 -37365 -40995.8 16222000
16-Feb-06 0 0 0 0 0 0 0 0 16-Feb-06 2190 0 36.72 723.87 0 482 360 2550 947.41 7238700 16-Feb-06 -2550 0 15.3 301.82 0 321 150 -2400 -3188.12 3018200   16-Feb-06 -360 0 52.02 1025.69 0 803 510 150 -2240.71 10256900
17-Feb-06 0 0 0 0 0 0 0 0 17-Feb-06 20080 0 36.72 718.04 0 479 360 20440 18846.24 7180400 17-Feb-06 13430 0 6.12 119.78 0 159 60 13490 13145.1 1197800   17-Feb-06 33510 0 42.84 837.82 0 638 420 33930 31991.34 8378200
20-Feb-06 0 0 0 0 0 0 0 0 20-Feb-06 19110 0 36.72 716.97 0 478 360 19470 17878.31 7169700 20-Feb-06 -12300 0 12.24 238 0 79 120 -12180 -12629.24 2380000   20-Feb-06 6810 0 48.96 954.97 0 557 480 7290 5249.07 9549700
21-Feb-06 250 10.71 212.73 0 128.14 378.14 26.56 2127300 21-Feb-06 14410 0 67.32 1337.41 0 890 660 15070 12115.27 13374100 21-Feb-06 765 0 10.71 212.09 0 0 105 870 542.2 2120900   21-Feb-06 15425 0 88.74 1762.23 0 890 893.14 16318.14 12684.03 17622300
22-Feb-06 11520 4.59 91.55 41 126.18 11646.18 11382.86 915500 22-Feb-06 -3240 0 12.24 243.87 0 162 120 -3120 -3658.11 2438700 22-Feb-06 6450 0 3.06 60.92 0 81 30 6480 6305.02 609200   22-Feb-06 14730 0 19.89 396.34 0 284 276.18 15006.18 14029.77 3963400
23-Feb-06 5650 12.24 30.78 41 126.18 5776.18 5565.98 307800 23-Feb-06 -22065 0 81.09 1624.94 0 978 795 -21270 -24749.03 16249400 23-Feb-06 1805 0 12.24 152.68 0 0 120 1925 1640.08 1526800   23-Feb-06 -14610 0 105.57 1808.4 0 1019 1041.18 -13568.8 -17543 18084000
24-Feb-06 0 0 0 0 0 0 0 0 24-Feb-06 -14945 0 91.8 1824.99 0 1213 900 -14045 -18074.79 18249900 24-Feb-06 -9160 0 9.18 182.24 0 242 90 -9070 -9593.42 1822400   24-Feb-06 -24105 0 100.98 2007.23 0 1455 990 -23115 -27668.2 20072300
27-Feb-06 0 0 0 0 0 0 0 0 27-Feb-06 885 0 42.84 855.99 0 569 420 1305 -582.83 8559900 27-Feb-06 -2070 0 6.12 122.3 0 0 60 -2010 -2198.42 1223000   27-Feb-06 -1185 0 48.96 978.29 0 569 480 -705 -2781.25 9782900
28-Feb-06 0 0 0 0 0 0 0 0 28-Feb-06 -2950 0 10.71 213.48 0 243 105 -2845 -3417.19 2134800 28-Feb-06 0 0 0 0 0 0 0 0 0 0   28-Feb-06 -2950 0 10.71 213.48 0 243 105 -2845 -3417.19 2134800
  0-Jan-00 0 0 0 0 0 0 0 0 0 0
Month total -32845 73.44 1227.71 873 1154.14 -31690.9 -35019.15 12277100 Month total 9335 0 933.3 18387.05 0 12230 9150 18485 -22215.35 183870500 Month total -60245 0 177.48 3388.71 0 2227 1740 -58505 -66038.19 33887100   Month total -83755 0 1184.22 23003.47 0 15330 12044.14 -71710.9 -123273 2.3E+08
March-06 cp224   March-06 cp276   March-06 cp303     1-Mar-06 #VALUE! 0 0 0 0 0 0 0 0 0
DATE M2M SERV TAX TRAN TAX STT Brock. Gross P/L Net  P/L Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover   DATE #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
1-Mar= -06 -4432.5 4.6 80.16 53 45.10 -4387.4 -4570.26 801600 1-Mar-06 -17282 0 34.36 680.14 0 410 336.86 -16945.14 -18406.5 6801400 1-Mar-06 10645 0 1.53 30.87 0 0 15 10660 10612.6 308700   1-Mar-06 -11069.5 0 40.49 791.17 0 463 396.958 -10672.5 -12364.2 7911700
1-Mar= -06 0 0 0 0 0 0 0 0 2-Mar-06 6458 0 76.66 1472.65 0 959 751.57 7209.57 3949.69 14726500 2-Mar-06 12929 0 1.63 31.36 0 0 15.98 12944.98 12896.01 313600   1-Mar-06 19387 0 78.29 1504.01 0 959 767.55 20154.55 16845.7 15040100
2-Mar= -06 0 0 0 0 0 0 0 0 3-Mar-06 1889 0 42.41 815.18 0 500 415.78 2304.78 531.41 8151800 3-Mar-06 1525 0 0 0 0 0 0 1525 1525 0   2-Mar-06 3414 0 42.41 815.18 0 500 415.78 3829.78 2056.41 8151800
3-Mar= -06 0 0 0 0 0 0 0 0 6-Mar-06 100460 0 106.04 2063.78 0 1272 1039.61 101499.61 97018.18 20637800 6-Mar-06 22631 0 6.52 126.97 0 84 63.92 22694.92 22413.51 1269700   3-Mar-06 123091 0 112.56 2190.75 0 1356 1103.53 124194.5 119431.7 21907500
6-Mar= -06 0 0 0 0 0 0 0 0 7-Mar-06 -15578 0 62.01 1203.66 0 1011 607.94 -14970.06 -17854.67 12036600 7-Mar-06 -8592 0 3.26 63.4 0 84 31.96 -8560.04 -8742.66 634000   6-Mar-06 -24170 0 65.27 1267.06 0 1095 639.9 -23530.1 -26597.3 12670600
7-Mar= -06 0 0 0 0 0 0 0 0 8-Mar-06 131137 0 105.84 2058.33 0 1378 1037.65 132174.65 127594.83 20583300 8-Mar-06 14412 0 27.31 530.26 0 540 267.75 14679.75 13314.43 5302600   7-Mar-06 145549 0 133.15 2588.59 0 1918 1305.4 146854.4 140909.3 25885900
8-Mar= -06 0 0 0 0 0 0 0 0 9-Mar-06 28617 0 22.22 433.19 0 290 217.84 28834.84 27871.59 4331900 9-Mar-06 -5192 0 6.32 123.2 0 0 61.96 -5130.04 -5321.52 1232000   8-Mar-06 23425 0 28.54 556.39 0 290 279.8 23704.8 22550.07 5563900
9-Mar= -06 0 0 0 0 0 0 0 0 10-Mar-06 29860 0 97.89 1895.99 0 1263 959.71 30819.71 26603.12 18959900 10-Mar-06 -15350 0 16.31 315.28 0 125 159.9 -15190.1 -15806.59 3152800   9-Mar-06 14510 0 114.2 2211.27 0 1388 1119.61 15629.61 10796.53 22112700
10-Ma= r-06 0 0 0 0 0 0 0 0 13-Mar-06 -17046.75 0 40.2 785.24 0 521 394.12 -16652.63 -18393.19 7852400 13-Mar-06 -1639 0 6.52 127.68 0 0 63.92 -1575.08 -1773.2 1276800   10-Mar-06 -18685.8 0 46.72 912.92 0 521 458.04 -18227.7 -20166.4 9129200
13-Ma= r-06 0 0 0 0 0 0 0 0 14-Mar-06 -52268 0 61.97 1210.8 0 675 607.55 -51660.45 -54215.77 12108000 14-Mar-06 -8812 0 3.26 63.64 0 42 31.96 -8780.04 -8920.9 636400   13-Mar-06 -61080 0 65.23 1274.44 0 717 639.51 -60440.5 -63136.7 12744400
14-Ma= r-06 0 0 0 0 0 0 0 0 16-Mar-06 29476 0 39.16 766.09 0 425 383.92 29859.92 28245.75 7660900 16-Mar-06 19860 0 0 0 0 0 0 19860 19860 0   14-Mar-06 49336 0 39.16 766.09 0 425 383.92 49719.92 48105.75 7660900
16-Ma= r-06 0 0 0 0 0 0 0 0 17-Mar-06 -5769 0 30.97 612.02 0 385 303.63 -5465.37 -6796.99 6120200 17-Mar-06 5370 0 0 0 0 0 0 5370 5370 0   16-Mar-06 -399 0 30.97 612.02 0 385 303.63 -95.37 -1426.99 6120200
17-Ma= r-06 0 0 0 0 0 0 0 0 20-Mar-06 73752 0 78.28 1557.45 0 1081 767.45 74519.45 71035.27 15574500 20-Mar-06 22650 0 0 0 0 0 0 22650 22650 0   17-Mar-06 96402 0 78.28 1557.45 0 1081 767.45 97169.45 93685.27 15574500
20-Ma= r-06 0 0 0 0 0 0 0 0 21-Mar-06 -89562 0 101.11 2018.07 0 1337 991.28 -88570.72 -93018.18 20180700 21-Mar-06 -5850 0 0 0 0 0 0 -5850 -5850 0   20-Mar-06 -95412 0 101.11 2018.07 0 1337 991.28 -94420.7 -98868.2 20180700
21-Ma= r-06 0 0 0 0 0 0 0 0 22-Mar-06 -51353 0 53.81 1066.91 0 814 527.55 -50825.45 -53287.72 10669100 22-Mar-06 -12734 0 6.52 129.55 0 86 63.92 -12670.08 -12956.07 1295500   21-Mar-06 -64087 0 60.33 1196.46 0 900 591.47 -63495.5 -66243.8 11964600
22-Ma= r-06 0 0 0 0 0 0 0 0 23-Mar-06 -28043 0 78.28 1553.09 0 945 767.45 -27275.55 -30619.37 15530900 23-Mar-06 7200 0 0 0 0 0 0 7200 7200 0   22-Mar-06 -20843 0 78.28 1553.09 0 945 767.45 -20075.6 -23419.4 15530900
23-Ma= r-06 0 0 0 0 0 0 0 0 24-Mar-06 63611 0 63.61 1276.1 0 785 623.63 64234.63 61486.29 12761000 24-Mar-06 24390 0 0 0 0 0 0 24390 24390 0   23-Mar-06 88001 0 63.61 1276.1 0 785 623.63 88624.63 85876.29 12761000
24-Ma= r-06 0 0 0 0 0 0 0 0 27-Mar-06 83886 0 108.98 2091.89 0 1371 1068.43 84954.43 80314.13 20918900 27-Mar-06 27930 0 0 0 0 0 0 27930 27930 0   24-Mar-06 111816 0 108.98 2091.89 0 1371 1068.43 112884.4 108244.1 20918900
27-Ma= r-06 0 0 0 0 0 0 0 0 28-Mar-06 -656 0 39.86 765.56 0 664 390.78 -265.22 -2125.42 7655600 28-Mar-06 3570 0 0 0 0 0 0 3570 3570 0   27-Mar-06 2914 0 39.86 765.56 0 664 390.78 3304.78 1444.58 7655600
28-Ma= r-06 0 0 0 0 0 0 0 0 29-Mar-06 -619 0 29.44 569.58 0 445 288.63 -330.37 -1663.02 5695800 29-Mar-06 19500 0 0 0 0 0 0 19500 19500 0   28-Mar-06 18881 0 29.44 569.58 0 445 288.63 19169.63 17836.98 5695800
29-Ma= r-06 0 0 0 0 0 0 0 0 30-Mar-06 93559 0 126.57 2417.94 0 1501 1240.88 94799.88 89513.49 24179400 30-Mar-06 31518 0 19.04 169.78 0 0 186.67 31704.67 31329.18 1697800   29-Mar-06 125077 0 145.61 2587.72 0 1501 1427.55 126504.6 120842.7 25877200
30-Ma= r-06 0 0 0 0 0 0 0 0 31-Mar-06 6152.25 0 26.66 514.71 0 365 261.37 6413.62 5245.88 5147100 31-Mar-06 4775 0 0 0 0 0 0 4775 0   30-Mar-06 10927.25 0 26.66 514.71 0 365 261.37 6413.62 10020.88 5147100
31-Ma= r-06 0 0 0 0 0 0 0 0   31-Mar-06 0 0 0 0 0 0 0 0 0 0
  0-Jan-00 0 0 0 0 0 0 0 0 0 0
Month total -4432.5 4.6 80.16 53 45.10 -4387.4 -4570.26 801600 Month total 370680.5 0 1426.33 27828.37 0 18397 13983.63 384664.13 323028.8 278283700 Month total 170736 0 98.22 1711.99 0 961 962.94 166923.94 167964.79 17119900   Month total 536984 0 1529.15 29620.52 0 19411 14991.67 547200.7 486423.3 2.96E+08
April-06 cp224   April-06 cp276   April-06 cp303     1-Apr-06 #VALUE! 0 0 0 0 0 0 0 0 0
DATE STT TRAN TAX SERV TAX M2M Brock. Gross P/L Net  P/L Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 3-Apr-06 154969 0 143.83 2867.62 0 1846 1410.1 156379.1 150111.55 28676200 3-Apr-06 35200 0 0 0 0 0 0 35200 35200 0   3-Apr-06 190169 0 143.83 2867.62 0 1846 1410.1 191579.1 185311.6 28676200
= 4-Apr-06 6377 0 32.92 662.43 0 463 322.75 6699.75 5218.65 6624300 4-Apr-06 7850 0 0 0 0 0 0 7850 7850 0   4-Apr-06 14227 0 32.92 662.43 0 463 322.75 14549.75 13068.65 6624300
= 5-Apr-06 -9358 0 65.03 1293.88 0 882 637.55 -8720.45 -11598.91 12938800 5-Apr-06 10250 0 0 0 0 0 0 10250 10250 0   5-Apr-06 892 0 65.03 1293.88 0 882 637.55 1529.55 -1348.91 12938800
= 7-Apr-06 -108658 0 156.86 3054.41 0 2141 1537.84 -107120.16 -114010.27 30544100 7-Apr-06 -22944 0 3.46 69.47 0 92 33.92 -22910.08 -23108.93 694700   7-Apr-06 -131602 0 160.32 3123.88 0 2233 1571.76 -130030 -137119 31238800
= 10-Apr-06 68882 0 76.28 1523.54 0 1018 747.84 69629.84 66264.18 15235400 10-Apr-06 -5657 0 19.05 381.35 0 183 186.77 -5470.23 -6240.4 3813500   10-Apr-06 63225 0 95.33 1904.89 0 1201 934.61 64159.61 60023.78 19048900
= 12-Apr-06 107380 0 69.36 1362.85 0 913 680 108060 105034.79 13628500 12-Apr-06 -16003 0 15.6 309.34 0 411 152.94 -15850.06 -16738.94 3093400   12-Apr-06 91377 0 84.96 1672.19 0 1324 832.94 92209.94 88295.85 16721900
= 13-Apr-06 -9656 0 24.06 466.9 0 310 235.88 -9420.12 -10456.96 4669000 13-Apr-06 9271 0 12.11 234.02 0 133 118.73 9389.73 8891.87 2340200   13-Apr-06 -385 0 36.17 700.92 0 443 354.61 -30.39 -1565.09 7009200
= 17-Apr-06 22921 0 55.45 1090.99 0 727 543.63 23464.63 21047.56 10909900 17-Apr-06 9608 0 19.05 374.21 0 0 186.77 9794.77 9214.74 3742100   17-Apr-06 32529 0 74.5 1465.2 0 727 730.4 33259.4 30262.3 14652000
= 18-Apr-06 119483 0 145.89 2382.73 0 1593 1191.91 120674.91 115361.38 23827300 18-Apr-06 90923 0 19.2 315.38 0 186 156.86 91079.86 90402.42 3153800   18-Apr-06 210406 0 165.09 2698.11 0 1779 1348.77 211754.8 205763.8 26981100
= 19-Apr-06 -20173 0 35.25 566.55 0 375 287.99 -19885.01 -21149.8 5665500 19-Apr-06 19523 0 8.8 142.04 0 94 71.9 19594.9 19278.16 1420400   19-Apr-06 -650 0 44.05 708.59 0 469 359.89 -290.11 -1871.64 7085900
= 20-Apr-06 33470 0 44.06 713.63 0 477 359.97 33829.97 32235.31 7136300 20-Apr-06 36592 0 2.2 35.67 0 0 17.97 36609.97 36554.13 356700   20-Apr-06 70062 0 46.26 749.3 0 477 377.94 70439.94 68789.44 7493000
= 21-Apr-06 -12881 0 114.55 1855.14 0 1233 935.87 -11945.13 -16083.69 18551400 21-Apr-06 -33436 0 26.43 426.4 0 520 215.93 -33220.07 -34408.83 4264000   21-Apr-06 -46317 0 140.98 2281.54 0 1753 1151.8 -45165.2 -50492.5 22815400
= 24-Apr-06 10380 0 44.06 712.53 0 475 359.97 10739.97 9148.41 7125300 24-Apr-06 -3183 0 2.2 35.52 0 47 17.97 -3165.03 -3267.72 355200   24-Apr-06 7197 0 46.26 748.05 0 522 377.94 7574.94 5880.69 7480500
= 25-Apr-06 114924 0 146.37 2376.93 0 1588 1195.83 116119.83 110812.7 23769300 25-Apr-06 17622 0 13.2 210.52 0 233 107.84 17729.84 17165.28 2105200   25-Apr-06 132546 0 159.57 2587.45 0 1821 1303.67 133849.7 127978 25874500
= 26-Apr-06 51185 0 88.15 1425.11 0 951 720.18 51905.18 48720.74 14251100 26-Apr-06 13991 0 34.75 564.23 0 46 283.91 14274.91 13346.02 5642300   26-Apr-06 65176 0 122.9 1989.34 0 997 1004.09 66180.09 62066.76 19893400
= 27-Apr-06 8944 0 26.43 428.75 0 286 215.93 9159.93 8202.82 4287500 27-Apr-06 -40920 0 83.19 1350.86 0 1134 679.66 -40240.34 -43488.05 13508600   27-Apr-06 -31976 0 109.62 1779.61 0 1420 895.59 -31080.4 -35285.2 17796100
= 28-Apr-06 41482 0 59.7 975.5 0 652 487.75 41969.75 39794.8 9755000 28-Apr-06 14548 0 31.44 519.28 0 277 256.86 14804.86 13720.28 5192800   28-Apr-06 56030 0 91.14 1494.78 0 929 744.61 56774.61 53515.08 14947800
= 29-Apr-06 14340 0 0 0 0 0 0 14340 14340 0   0-Jan-00 14340 0 0 0 0 0 0 14340 14340 0
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 579671 0 1328.25 23759.49 0 15930 11870.99 591541.99 538653.26 237594900 Month total 157575 0 290.68 4968.29 0 3356 2488.03 160063.03 148960.03 49682900   Month total 737246 0 1618.93 28727.78 0 19286 14359.02 751605 687613.3 2.87E+08
May-06 cp224   May-06 cp276   May-06 cp303     1-May-06 #VALUE! 0 0 0 0 0 0 0 0 0
    Date     = ;  STT Tran. Tax  Ser. Tax     M2M     brock.   Gross P/<= span style=3D'display:none'>L   NET P/L Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 2-May-06 4379 0 70.48 1149.05 0 764 575.82 4954.82 2395.47 11490500 2-May-06 14767 0 24.22 394.41 0 238 197.88 14964.88 14110.37 3944100   2-May-06 19146 0 94.7 1543.46 0 1002 773.7 19919.7 16505.84 15434600
= 3-May-06 -11304 0 17.64 287.84 0 191 144.12 -11159.88 -11800.48 2878400 3-May-06 2798 0 19.82 324.36 0 239 161.93 2959.93 2214.82 3243600   3-May-06 -8506 0 37.46 612.2 0 430 306.05 -8199.95 -9585.66 6122000
= 4-May-06 -45402 0 118.89 1959.22 0 1300 971.32 -44430.68 -48780.11 19592200 4-May-06 -12146 0 26.43 436.15 0 144 215.93 -11930.07 -12752.58 4361500   4-May-06 -57548 0 145.32 2395.37 0 1444 1187.25 -56360.8 -61532.7 23953700
= 5-May-06 -6300 0 44.07 728.39 0 484 360.05 -5939.95 -7556.46 7283900 5-May-06 13652 0 13.21 218.77 0 0 107.93 13759.93 13420.02 2187700   5-May-06 7352 0 57.28 947.16 0 484 467.98 7819.98 5863.56 9471600
= 8-May-06 8414 0 70.52 1178.45 0 784 576.14 8990.14 6381.03 11784500 8-May-06 63430 0 11 183.95 0 49 89.87 63519.87 63186.05 1839500   8-May-06 71844 0 81.52 1362.4 0 833 666.01 72510.01 69567.08 13624000
= 9-May-06 -23758 0 80.55 1324.65 0 879 658.09 -23099.91 -26042.2 13246500 9-May-06 -23826 0 49.08 808.66 0 879 400.98 -23425.02 -25562.74 8086600   9-May-06 -47584 0 129.63 2133.31 0 1758 1059.07 -46524.9 -51604.9 21333100
= 10-May-06 8314 0 55.85 895.84 0 596 456.29 8770.29 6766.31 8958400 10-May-06 12775 0 23.29 373.49 0 199 190.28 12965.28 12179.22 3734900   10-May-06 21089 0 79.14 1269.33 0 795 646.57 21735.57 18945.53 12693300
= 11-May-06 25380 0 73.45 1190.22 0 793 600.08 25980.08 23323.33 11902200 11-May-06 -30617 0 4.53 73.95 0 98 37.01 -30579.99 -30793.48 739500   11-May-06 -5237 0 77.98 1264.17 0 891 637.09 -4599.91 -7470.15 12641700
= 12-May-06 -32646 0 70.52 1170.67 0 776 576.14 -32069.86 -34663.19 11706700 12-May-06 -22571 0 15.41 255.27 0 291 125.9 -22445.1 -23132.68 2552700   12-May-06 -55217 0 85.93 1425.94 0 1067 702.04 -54515 -57795.9 14259400
= 15-May-06 175464 0 131.69 2130.47 0 1429 1075.9 176539.9 171772.84 21304700 15-May-06 24380 0 14.68 243.32 0 231 119.94 24499.94 23891 2433200   15-May-06 199844 0 146.37 2373.79 0 1660 1195.84 201039.8 195663.8 23737900
= 16-May-06 -30700 0 41.6 686.36 0 454 339.87 -30360.13 -31881.96 6863600 16-May-06 -2482 0 33.28 550.96 0 227 271.9 -2210.1 -3293.24 5509600   16-May-06 -33182 0 74.88 1237.32 0 681 611.77 -32570.2 -35175.2 12373200
= 17-May-06 79882 0 123.4 2023.78 0 1351 1008.17 80890.17 76383.82 20237800 17-May-06 4499 0 26.43 431.97 0 238 215.93 4714.93 3802.6 4319700   17-May-06 84381 0 149.83 2455.75 0 1589 1224.1 85605.1 80186.42 24557500
= 18-May-06 -11068 0 100.09 1655.99 0 1101 817.73 -10250.27 -13925.08 16559900 18-May-06 -10116 0 38.06 627.65 0 603 310.95 -9805.05 -11384.71 6276500   18-May-06 -21184 0 138.15 2283.64 0 1704 1128.68 -20055.3 -25309.8 22836400
= 19-May-06 33535 0 32.43 533.79 0 357 264.95 33799.95 32611.78 5337900 19-May-06 14881 0 42.72 693.88 0 437 349.02 15230.02 13707.4 6938800   19-May-06 48416 0 75.15 1227.67 0 794 613.97 49029.97 46319.18 12276700
= 22-May-06 -27486 0 22.78 371.05 0 245 186.11 -27299.89 -28124.83 3710500 22-May-06 53307 0 9.56 154.04 0 122 78.11 53385.11 53021.4 1540400   22-May-06 25821 0 32.34 525.09 0 367 264.22 26085.22 24896.57 5250900
= 23-May-06 -33710 0 52.05 862.06 0 571 425.45 -33284.55 -35195.11 8620600 23-May-06 -5566 0 20.35 338.17 0 81 166.26 -5399.74 -6005.52 3381700   23-May-06 -39276 0 72.4 1200.23 0 652 591.71 -38684.3 -41200.6 12002300
= 24-May-06 30520 0 26.94 440.27 0 295 220.1 30740.1 29757.79 4402700 24-May-06 -2270 0 21.44 344.97 0 375 175.16 -2094.84 -3011.41 3449700   24-May-06 28250 0 48.38 785.24 0 670 395.26 28645.26 26746.38 7852400
= 25-May-06 49481 0 92.36 1500.07 0 877 754.58 50235.58 47011.57 15000700 25-May-06 4913 0 11.28 186.22 0 42 92.16 5005.16 4673.5 1862200   25-May-06 54394 0 103.64 1686.29 0 919 846.74 55240.74 51685.07 16862900
= 26-May-06 40572 0 25.48 414.58 0 381 208.17 40780.17 39750.94 4145800 26-May-06 -22534 0 27.44 450.32 0 298 224.18 -22309.82 -23309.76 4503200   26-May-06 18038 0 52.92 864.9 0 679 432.35 18470.35 16441.18 8649000
= 29-May-06 -16420 0 29.4 477.88 0 211 240.2 -16179.8 -17138.28 4778800 29-May-06 -47602 0 62.7 1019.25 0 675 512.26 -47089.74 -49358.95 10192500   29-May-06 -64022 0 92.1 1497.13 0 886 752.46 -63269.5 -66497.2 14971300
= 30-May-06 -63741 0 41.15 665.09 0 544 336.19 -63404.81 -64991.24 6650900 30-May-06 -30190 0 58.8 952.16 0 631 480.39 -29709.61 -31831.96 9521600   30-May-06 -93931 0 99.95 1617.25 0 1175 816.58 -93114.4 -96823.2 16172500
= 31-May-06 -20675 0 5.51 89.84 0 119 45.02 -20629.98 -20889.35 898400 31-May-06 -6045 0 121.2 1965.22 0 1307 990.2 -5054.8 -9438.42 19652200   31-May-06 -26720 0 126.71 2055.06 0 1426 1035.22 -25684.8 -30327.8 20550600
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 132731 0 1326.85 21735.56 0 14502 10840.49 143571.49 95166.59 217355600 Month total -6563 0 674.93 11027.14 0 7404 5514.17 -1048.83 -25669.07 110271400   Month total 126168 0 2001.78 32762.7 0 21906 16354.66 142522.7 69497.52 3.28E+08
June-06 cp224   June-06 cp276   June-06 cp303     1-Jun-06 #VALUE! 0 0 0 0 0 0 0 0 0
    Date     M2M  Ser. Tax Tran. Tax       STT     brock.  Groos brock. P/l Net  Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
1-Jun= -06 0 0 0 0 0 0 0 0 1-Jun-06 27886 0 7.23 118.31 0 150 59.07 27945.07 27610.46 1183100 1-Jun-06 157417 0 89.73 1467.72 0 1261 733.09 158150.09 154598.55 14677200   1-Jun-06 185303 0 96.96 1586.03 0 1411 792.16 186095.2 182209 15860300
2-Jun= -06 0 0 0 0 0 0 0 0 2-Jun-06 6325 0 23.89 387.94 0 102 195.18 6520.18 5811.17 3879400 2-Jun-06 24835 0 110.22 1806.32 0 1538 900.49 25735.49 21380.46 18063200   2-Jun-06 31160 0 134.11 2194.26 0 1640 1095.67 32255.67 27191.63 21942600
5-Jun= -06 0 0 0 0 0 0 0 0 5-Jun-06 10305 0 11.02 183.69 0 312 90.03 10395.03 9798.29 1836900 5-Jun-06 115865 0 58.78 961.68 0 827 480.23 116345.23 114017.54 9616800   5-Jun-06 126170 0 69.8 1145.37 0 1139 570.26 126740.3 123815.8 11453700
6-Jun= -06 0 0 0 0 0 0 0 0 6-Jun-06 14735 0 10.4 173.92 0 149 84.97 14819.97 14401.68 1739200 6-Jun-06 -54245 0 72.22 1170.51 0 990 590.03 -53654.97 -56477.73 11705100   6-Jun-06 -39510 0 82.62 1344.43 0 1139 675 -38835 -42076.1 13444300
7-Jun= -06 0 0 0 0 0 0 0 0 7-Jun-06 -683 0 5.26 85.96 0 97 42.97 -640.03 -871.22 859600 7-Jun-06 57203 0 123.8 2047.03 0 1745 1011.44 58214.44 53287.17 20470300   7-Jun-06 56520 0 129.06 2132.99 0 1842 1054.41 57574.41 52415.95 21329900
8-Jun= -06 0 0 0 0 0 0 0 0 8-Jun-06 17282 0 8.31 135.77 0 92 67.89 17349.89 17045.92 1357700 8-Jun-06 -12871 0 33.76 543.92 0 461 275.81 -12595.19 -13909.68 5439200   8-Jun-06 4411 0 42.07 679.69 0 553 343.7 4754.7 3136.24 6796900
9-Jun= -06 0 0 0 0 0 0 0 0 9-Jun-06 -1139 0 18.82 308.55 0 95 153.76 -985.24 -1561.37 3085500 9-Jun-06 42303 0 99.4 1630.33 0 1389 812.09 43115.09 39184.27 16303300   9-Jun-06 41164 0 118.22 1938.88 0 1484 965.85 42129.85 37622.9 19388800
12-Ju= n-06 0 0 0 0 0 0 0 0 12-Jun-06 -67789 0 32.27 524.41 0 654 263.64 -67525.36 -68999.68 5244100 12-Jun-06 -34761 0 88.82 1441.63 0 1222 725.65 -34035.35 -37513.45 14416300   12-Jun-06 -102550 0 121.09 1966.04 0 1876 989.29 -101561 -106513 19660400
13-Ju= n-06 0 0 0 0 0 0 0 0 13-Jun-06 18609 0 11.13 183.47 0 88 90.93 18699.93 18326.4 1834700 13-Jun-06 18991 0 60.43 997.47 0 850 493.71 19484.71 17083.1 9974700   13-Jun-06 37600 0 71.56 1180.94 0 938 584.64 38184.64 35409.5 11809400
14-Ju= n-06 0 0 0 0 0 0 0 0 14-Jun-06 7682 0 21.15 345.99 0 273 172.79 7854.79 7041.86 3459900 14-Jun-06 -52520 0 49.55 803.86 0 679 404.82 -52115.18 -54052.41 8038600   14-Jun-06 -44838 0 70.7 1149.85 0 952 577.61 -44260.4 -47010.6 11498500
15-Ju= n-06 82641 53.1 853.82 567 433.82 83074.82 81167.08 8538200 15-Jun-06 42132 0 20.53 327.91 0 139 167.73 42299.73 41644.56 3279100 15-Jun-06 182914 0 142.72 2302.36 0 1973 1166.01 184080.01 178495.92 23023600   15-Jun-06 307687 0 216.35 3484.09 0 2679 1767.56 309454.6 301307.6 34840900
16-Ju= n-06 -13933 125.83 2057.52 1816 1028.02 -12905 -17932.35 20575200 16-Jun-06 53289 0 22.76 375.49 0 392 185.95 53474.95 52498.75 3754900 16-Jun-06 -49816 0 125 2036.25 0 1727 1021.24 -48794.76 -53704.25 20362500   16-Jun-06 -10460 0 273.59 4469.26 0 3935 2235.21 -8224.79 -19137.9 44692600
19-Ju= n-06 12674 29.48 489.84 441 240.85 12914.85 11713.68 4898400 19-Jun-06 11314 0 8.68 143.92 0 147 70.92 11384.92 11014.4 1439200 19-Jun-06 5823 0 17.38 288.82 0 246 141.99 5964.99 5270.8 2888200   19-Jun-06 29811 0 55.54 922.58 0 834 453.76 30264.76 27998.88 9225800
20-Ju= n-06 -95781 118.17 1965.17 1785 965.44 -94815.6 -99649.34 19651700 20-Jun-06 -24120 0 8.56 141.66 0 241 69.94 -24050.06 -24511.22 1416600 20-Jun-06 -52791 0 92.49 1538.38 0 1303 755.64 -52035.36 -55724.87 15383800   20-Jun-06 -172692 0 219.22 3645.21 0 3329 1791.02 -170901 -179885 36452100
21-Ju= n-06 43354 66.8 1099.66 841 545.75 43899.75 41346.54 10996600 21-Jun-06 -7176 0 17.25 288.07 0 146 140.93 -7035.07 -7627.32 2880700 21-Jun-06 -125 0 50.18 836.4 0 637 409.97 284.97 -1648.58 8364000   21-Jun-06 36053 0 134.23 2224.13 0 1624 1096.65 37149.65 32070.64 22241300
22-Ju= n-06 -20220 67.98 1105.46 911 555.39 -19664.6 -22304.44 11054600 22-Jun-06 10450 0 5.52 89.82 0 0 45.1 10495.1 10354.66 898200 22-Jun-06 -37295 0 106.55 1733.41 0 1519 870.51 -36424.49 -40653.96 17334100   22-Jun-06 -47065 0 180.05 2928.69 0 2430 1471 -45594 -52603.7 29286900
23-Ju= n-06 93880 64.3 1048.56 872 525.33 94405.33 91895.14 10485600 23-Jun-06 35750 0 3.68 59.77 0 51 30.07 35780.07 35635.55 597700 23-Jun-06 12325 0 38.59 627.96 0 560 315.28 12640.28 11098.45 6279600   23-Jun-06 141955 0 106.57 1736.29 0 1483 870.68 142825.7 138629.1 17362900
25-Ju= n-06 660 0 0 0 0 660 660 0 25-Jun-06 825 0 0 0 0 0 0 825 825 0 25-Jun-06 0 0 0 0 0 0 0 0 0 0   25-Jun-06 1485 0 0 0 0 0 0 1485 1485 0
26-Ju= n-06 175770 93.7 1518.69 1534 765.52 176535.5 172623.61 15186900 26-Jun-06 26700 0 27.56 447.42 0 661 225.16 26925.16 25564.02 4474200 26-Jun-06 180450 0 84.46 1364.36 0 1175 690.03 181140.03 177826.18 13643600   26-Jun-06 382920 0 205.72 3330.47 0 3370 1680.71 384600.7 376013.8 33304700
27-Ju= n-06 15647 115.48 1859.72 1407 943.47 16590.47 12264.8 18597200 27-Jun-06 14120 0 36.76 590.46 0 202 300.33 14420.33 13290.78 5904600 27-Jun-06 -12090 0 117.56 1898.09 0 1612 960.46 -11129.54 -15717.65 18980900   27-Jun-06 17677 0 269.8 4348.27 0 3221 2204.26 19881.26 9837.93 43482700
28-Ju= n-06 -35850 66.12 1071 958 540.2 -35309.8 -37945.12 10710000 28-Jun-06 -16110 0 9.19 147.64 0 200 75.08 -16034.92 -16466.83 1476400 28-Jun-06 -54110 0 124.91 2021.57 0 1714 1020.51 -53089.49 -57970.48 20215700   28-Jun-06 -106070 0 200.22 3240.21 0 2872 1635.79 -104434 -112382 32402100
29-Ju= n-06 -65040 79 1298.67 1022 645.43 -64394.6 -67439.67 12986700 29-Jun-06 -10225 0 27.57 453.03 0 460 225.25 -9999.75 -11165.6 4530300 29-Jun-06 -53900 0 71.64 1176.6 0 767 585.29 -53314.71 -55915.24 11766000   29-Jun-06 -129165 0 178.21 2928.3 0 2249 1455.97 -127709 -134521 29283000
30-Ju= n-06 30434 106.07 1733.97 1367 866.59 31300.59 27226.96 17339700 30-Jun-06 7886 0 140.11 2291.77 0 1949 1144.7 9030.7 3505.12 22917700 30-Jun-06 104657 0 20.58 340.59 0 367 168.14 104825.14 103928.83 3405900   30-Jun-06 142977 0 266.76 4366.33 0 3683 2179.43 145156.4 134660.9 43663300
  0-Jan-00 0 0 0 0 0 0 0 0 0 0
Month total 224236 986.03 16102.08 13521 8055.81 232291.8 193626.89 161020800 Month total 178048 0 477.65 7804.97 0 6600 3902.39 181950.39 163165.38 78049700 Month total 488259 0 1778.77 29035.26 0 24562 14532.43 502791.43 432882.97 290352600   Month total 890543 0 3242.45 52942.31 0 44683 26490.63 917033.6 789675.2 5.29E+08
July-06 cp224   July-06 cp276   July-06 cp303     1-Jul-06 #VALUE! 0 0 0 0 0 0 0 0 0
    Date     M2M  Ser. Tax Tran. Tax     STT    brock Gross P/L NET P/L Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
3-Jul= -06 -1282 40.67 653.58 635 332.27 -949.73 -2611.25 6535800 3-Jul-06 682 0 30.99 497.96 0 423 253.19 935.19 -269.95 4979600 3-Jul-06 -3383 0 9.56 155.34 0 211 78.1 -3304.9 -3758.9 1553400   3-Jul-06 -3983 0 81.22 1306.88 0 1269 663.56 -3319.44 -6640.1 13068800
4-Jul= -06 14580 78.4 1248.43 1169 640.52 15220.52 12084.17 12484300 4-Jul-06 18559 0 90.12 1436.5 0 1223 736.27 19295.27 15809.38 14365000 4-Jul-06 3576 0 7.84 125.42 0 213 64.05 3640.05 3229.74 1254200   4-Jul-06 36715 0 176.36 2810.35 0 2605 1440.84 38155.84 31123.29 28103500
5-Jul= -06 61273 141.05 2271.47 1451 1152.37 62425.37 57409.48 22714700 5-Jul-06 53780 0 117.57 1895.92 0 1616 960.54 54740.54 50150.51 18959200 5-Jul-06 28876 0 37.23 598.84 0 0 304.17 29180.17 28239.93 5988400   5-Jul-06 143929 0 295.85 4766.23 0 3067 2417.08 146346.1 135799.9 47662300
6-Jul= -06 -77976 109.72 1754.22 2076 897.41 -77078.6 -81915.94 17542200 6-Jul-06 347 0 54.86 878.19 0 747 448.2 795.2 -1333.05 8781900 6-Jul-06 -74223 0 45.05 719.86 0 1224 368.06 -73854.94 -76211.91 7198600   6-Jul-06 -151852 0 209.63 3352.27 0 4047 1713.67 -150138 -159461 33522700
7-Jul= -06 30631 81.97 1333.73 1211 669.69 31300.69 28004.3 13337300 7-Jul-06 19166 0 23.15 373.77 0 319 189.13 19355.13 18450.08 3737700 7-Jul-06 -5211 0 34.43 558.79 0 522 281.29 -4929.71 -6326.22 5587900   7-Jul-06 44586 0 139.55 2266.29 0 2052 1140.11 45726.11 40128.16 22662900
10-Ju= l-06 80469 144.63 2381.16 1638 1181.62 81650.62 76305.21 23811600 10-Jul-06 126455 0 150.59 2473.84 0 2114 1230.31 127685.31 121716.57 24738400 10-Jul-06 -17071 0 38.7 648.17 0 156 316.18 -16754.82 -17913.87 6481700   10-Jul-06 189853 0 333.92 5503.17 0 3908 2728.11 192581.1 180107.9 55031700
11-Ju= l-06 -18541 92.57 1517.99 1528 756.29 -17784.7 -21679.56 15179900 11-Jul-06 10737 0 75.07 1239.05 0 1054 613.32 11350.32 8368.88 12390500 11-Jul-06 -21784 0 28.67 464.41 0 790 234.23 -21549.77 -23067.08 4644100   11-Jul-06 -29588 0 196.31 3221.45 0 3372 1603.84 -27984.2 -36377.8 32214500
12-Ju= l-06 119048 144.73 2329.75 1559 1182.43 120230.4 115014.52 23297500 12-Jul-06 118881 0 152.36 2459.15 0 2100 1244.77 120125.77 114169.49 24591500 12-Jul-06 30114 0 50.94 815.38 0 106 416.18 30530.18 29141.68 8153800   12-Jul-06 268043 0 348.03 5604.28 0 3765 2843.38 270886.4 258325.7 56042800
13-Ju= l-06 -59348 103.84 1667.17 1711 848.37 -58499.6 -62830.01 16671700 13-Jul-06 -13677.8 0 62.72 1005.57 0 854 512.42 -13165.38 -15600.09 10055700 13-Jul-06 -53117 0 33.31 534.57 0 802 272.14 -52844.86 -54486.88 5345700   13-Jul-06 -126143 0 199.87 3207.31 0 3367 1632.93 -124510 -132917 32073100
14-Ju= l-06 -49832 79.85 1327.23 1310 652.37 -49179.6 -52549.08 13272300 14-Jul-06 -26408 0 70.79 1173.97 0 996 578.35 -25829.65 -28648.76 11739700 14-Jul-06 -21957 0 22.29 369.84 0 471 182.11 -21774.89 -22820.13 3698400   14-Jul-06 -98197 0 172.93 2871.04 0 2777 1412.83 -96784.2 -104018 28710400
17-Ju= l-06 220760 128.63 2113.68 1914 1050.9 221810.9 216603.69 21136800 17-Jul-06 191400 0 139.67 2295.71 0 1968 1141.09 192541.09 186996.62 22957100 17-Jul-06 75475 0 25.73 423.8 0 414 210.21 75685.21 74611.47 4238000   17-Jul-06 487635 0 294.03 4833.19 0 4296 2402.2 490037.2 478211.8 48331900
18-Ju= l-06 -5880 36.74 592.51 503 300.16 -5579.84 -7012.25 5925100 18-Jul-06 135 0 22.06 356.23 0 303 180.23 315.23 -546.29 3562300 18-Jul-06 2695 0 5.52 89 0 151 45.1 2740.1 2449.48 890000   18-Jul-06 -3050 0 64.32 1037.74 0 957 525.49 -2524.51 -5109.06 10377400
19-Ju= l-06 52112 84.27 1353.7 1151 688.48 52800.48 49523.03 13537000 19-Jul-06 49415 0 66.12 1056.15 0 902 540.2 49955.2 47390.73 10561500 19-Jul-06 40110 0 9.19 147.8 0 99 75.08 40185.08 39854.01 1478000   19-Jul-06 141637 0 159.58 2557.65 0 2152 1303.76 142940.8 136767.8 25576500
20-Ju= l-06 -4255 207.56 3407.33 2518 1695.75 -2559.25 -10387.89 34073300 20-Jul-06 61170 0 172.65 2838.01 0 2418 1410.54 62580.54 55741.34 28380100 20-Jul-06 -71510 0 31.23 511.61 0 0 255.15 -71254.85 -72052.84 5116100   20-Jul-06 -14595 0 411.44 6756.95 0 4936 3361.44 -11233.6 -26699.4 67569500
21-Ju= l-06 -17205 113.89 1826.73 1856 930.47 -16274.5 -21001.62 18267300 21-Jul-06 18330 0 106.54 1708.68 0 1454 870.42 19200.42 15060.78 17086800 21-Jul-06 -49260 0 23.9 384.29 0 653 195.26 -49064.74 -50321.19 3842900   21-Jul-06 -48135 0 244.33 3919.7 0 3963 1996.15 -46138.9 -56262 39197000
24-Ju= l-06 76006 150.46 2446.03 1859 1229.25 77235.25 71550.51 24460300 24-Jul-06 39916 0 148.62 2420.97 0 2061 1214.22 41130.22 35285.41 24209700 24-Jul-06 2365 0 16.54 266.62 0 0 135.13 2500.13 2081.84 2666200   24-Jul-06 118287 0 315.62 5133.62 0 3920 2578.6 120865.6 108917.8 51336200
25-Ju= l-06 4185 42.24 696.81 720 345.1 4530.1 2725.95 6968100 25-Jul-06 -10800 0 47.76 789.17 0 670 390.2 -10409.8 -12306.93 7891700 25-Jul-06 19520 0 14.7 242.43 0 361 120.1 19640.1 18901.87 2424300   25-Jul-06 12905 0 104.7 1728.41 0 1751 855.4 13760.4 9320.89 17284100
26-Ju= l-06 78459 93.23 1513.59 1108 761.68 79220.68 75744.18 15135900 26-Jul-06 50145 0 72.23 1174.52 0 1003 590.11 50735.11 47895.25 11745200 26-Jul-06 18593 0 14.96 246.32 0 0 122.22 18715.22 18331.72 2463200   26-Jul-06 147197 0 180.42 2934.43 0 2111 1474.01 148671 141971.2 29344300
27-Ju= l-06 -11074 125.4 2008.74 1759 1024.51 -10049.5 -14967.14 20087400 27-Jul-06 -37168 0 94.05 1507.58 0 1278 768.38 -36399.62 -40047.63 15075800 27-Jul-06 22963 0 23.52 376.17 0 374 192.16 23155.16 22189.31 3761700   27-Jul-06 -25279 0 242.97 3892.49 0 3411 1985.05 -23294 -32825.5 38924900
28-Ju= l-06 -24320 41.64 682.71 737 340.2 -23979.8 -25781.35 6827100 28-Jul-06 -12952 0 22.3 371.33 0 315 182.19 -12769.81 -13660.63 3713300 28-Jul-06 -12037 0 11.27 186.01 0 316 92.08 -11944.92 -12550.28 1860100   28-Jul-06 -49309 0 75.21 1240.05 0 1368 614.47 -48694.5 -51992.3 12400500
31-Ju= l-06 -115673 176.1 2818.63 2386 1438.73 -114234 -121053.73 28186300 31-Jul-06 -65882 0 121.49 1942.8 0 1646 992.57 -64889.43 -69592.29 19428000 31-Jul-06 -44219 0 50.72 814.16 0 688 414.38 -43804.62 -45771.88 8141600   31-Jul-06 -225774 0 348.31 5575.59 0 4720 2845.68 -222928 -236418 55755900
  0-Jan-00 0 0 0 0 0 0 0 0 0 0
Month total 352137 2217.59 35945.19 30799 18118.57 370255.6 283175.22 359451900 Month total 592230.2 0 1841.71 29895.07 0 25464 15046.65 607276.85 535029.42 298950700 Month total -129485 0 535.3 8678.83 0 7551 4373.38 -125111.62 -146250.13 86788300   Month total 814882.2 0 4594.6 74519.09 0 63814 37538.6 852420.8 671954.5 7.45E+08
August-06 cp224   August-06 cp276   August-06 cp303     1-Aug-06 #VALUE! 0 0 0 0 0 0 0 0 0
    Date     M2M  Ser. Tax Tran. Tax     STT    brock Gross P/L NET P/L Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
1-Aug= -06 -36438 68.97 1118.2 841 563.48 -35874.5 -38466.17 11182000 1-Aug-06 -22409 0 53.78 869.55 0 737 439.38 -21969.62 -24069.33 8695500 1-Aug-06 404 0 15.44 248.73 0 105 126.14 530.14 34.83 2487300   1-Aug-06 -58443 0 138.19 2236.48 0 1683 1129 -57314 -62500.7 22364800
2-Aug= -06 -23560 58.79 942.46 852 480.31 -23079.7 -25413.25 9424600 2-Aug-06 -30229 0 47.03 755.07 0 639 384.23 -29844.77 -31670.1 7550700 2-Aug-06 -15308 0 35.27 566.16 0 533 288.15 -15019.85 -16442.43 5661600   2-Aug-06 -69097 0 141.09 2263.69 0 2024 1152.69 -67944.3 -73525.8 22636900
3-Aug= -06 -79508 133.26 2170.97 1785 1088.73 -78419.3 -83597.23 21709700 3-Aug-06 -59986 0 109.73 1787.46 0 1514 896.49 -59089.51 -63397.19 17874600 3-Aug-06 -20772 0 23.52 383.02 0 270 192.16 -20579.84 -21448.54 3830200   3-Aug-06 -160266 0 266.51 4341.45 0 3569 2177.38 -158089 -168443 43414500
4-Aug= -06 -62849 86.24 1402.45 1133 704.58 -62144.4 -65470.69 14024500 4-Aug-06 -47760 0 98 1593.55 0 1351 800.65 -46959.35 -50802.55 15935500 4-Aug-06 -24495 0 19.6 319.11 0 216 160.13 -24334.87 -25049.71 3191100   4-Aug-06 -135104 0 203.84 3315.11 0 2700 1665.36 -133439 -141323 33151100
7-Aug= -06 -14976 70.56 1127.6 1172 576.47 -14399.5 -17346.16 11276000 7-Aug-06 4192 0 54.87 877.06 0 746 448.28 4640.28 2514.07 8770600 7-Aug-06 -17528 0 15.68 250.44 0 426 128.1 -17399.9 -18220.12 2504400   7-Aug-06 -28312 0 141.11 2255.1 0 2344 1152.85 -27159.2 -33052.2 22551000
8-Aug= -06 154636 213.54 3475.37 2506 1744.61 156380.6 148441.09 34753700 8-Aug-06 98711 0 144.99 2360.85 0 2015 1184.56 99895.56 94190.16 23608500 8-Aug-06 21876 0 37.23 603.44 0 108 304.17 22180.17 21127.33 6034400   8-Aug-06 275223 0 395.76 6439.66 0 4629 3233.34 278456.3 263758.6 64396600
9-Aug= -06 63161 154.81 2565.55 2264 1264.79 64425.79 58176.64 25655500 9-Aug-06 4642 0 133.24 2207.09 0 1877 1088.56 5730.56 424.67 22070900 9-Aug-06 52692 0 5.88 97.29 0 111 48.04 52740.04 52477.83 972900   9-Aug-06 120495 0 293.93 4869.93 0 4252 2401.39 122896.4 111079.1 48699300
10-Au= g-06 -11689 96 1586.04 1540 784.31 -10904.7 -14911.04 15860400 10-Aug-06 -13156 0 70.56 1164.89 0 989 576.47 -12579.53 -15380.45 11648900 10-Aug-06 -3191 0 21.56 356.29 0 385 176.14 -3014.86 -3953.85 3562900   10-Aug-06 -28036 0 188.12 3107.22 0 2914 1536.92 -26499.1 -34245.3 31072200
11-Au= g-06 -7746 50.96 846 552 416.34 -7329.66 -9194.96 8460000 11-Aug-06 -27573 0 54.88 911.1 0 772 448.36 -27124.64 -29310.98 9111000 11-Aug-06 16893 0 13.72 228.12 0 111 112.09 17005.09 16540.16 2281200   11-Aug-06 -18426 0 119.56 1985.22 0 1435 976.79 -17449.2 -21965.8 19852200
14-Au= g-06 68831 70.28 1154.3 955 574.18 69405.18 66651.42 11543000 14-Aug-06 34413 0 81.04 1320.32 0 1125 662.09 35075.09 31886.64 13203200 14-Aug-06 47314 0 16.04 263.8 0 168 131.05 47445.05 46866.16 2638000   14-Aug-06 150558 0 167.36 2738.42 0 2248 1367.32 151925.3 145404.2 27384200
16-Au= g-06 11048 116.48 1878.62 1594 951.63 11999.63 7458.9 18786200 16-Aug-06 -22135 0 62.4 1006.21 0 853 509.8 -21625.2 -24056.61 10062100 16-Aug-06 58527 0 8.32 134.27 0 171 68 58595 58213.41 1342700   16-Aug-06 47440 0 187.2 3019.1 0 2618 1529.43 48969.43 41615.7 30191000
17-Au= g-06 -16272 64.48 1036.02 965 526.8 -15745.2 -18337.5 10360200 17-Aug-06 -13920 0 41.6 669.39 0 568 339.87 -13580.13 -15198.99 6693900 17-Aug-06 -5876 0 6.24 100.14 0 113 51 -5825 -6095.38 1001400   17-Aug-06 -36068 0 112.32 1805.55 0 1646 917.67 -35150.3 -39631.9 18055500
18-Au= g-06 1520 41.6 669.46 569 339.87 1859.87 239.94 6694600 18-Aug-06 -5384 0 45.76 736.09 0 625 373.86 -5010.14 -6790.85 7360900 18-Aug-06 6309 0 6.24 100.74 0 114 51 6360 6088.02 1007400   18-Aug-06 2445 0 93.6 1506.29 0 1308 764.73 3209.73 -462.89 15062900
21-Au= g-06 -10302 95.68 1542.2 1366 781.7 -9520.3 -13305.88 15422000 21-Aug-06 -7932 0 54.08 869.12 0 738 441.83 -7490.17 -9593.2 8691200 21-Aug-06 -3331 0 16.64 267.73 0 398 136 -3195 -4013.37 2677300   21-Aug-06 -21565 0 166.4 2679.05 0 2502 1359.53 -20205.5 -26912.5 26790500
22-Au= g-06 -47869 76.96 1249.63 1087 628.76 -47240.2 -50282.59 12496300 22-Aug-06 -64042 0 95.69 1554.11 0 1316 781.78 -63260.22 -67007.8 15541100 22-Aug-06 -3233 0 18.72 304.5 0 173 153 -3080 -3729.22 3045000   22-Aug-06 -115144 0 191.37 3108.24 0 2576 1563.54 -113580 -121020 31082400
23-Au= g-06 -14487 43.68 702.38 682 356.86 -14130.1 -15915.06 7023800 23-Aug-06 -1236 0 37.44 601.82 0 511 305.88 -930.12 -2386.26 6018200 23-Aug-06 -15358 0 18.72 301.07 0 341 153 -15205 -16018.79 3010700   23-Aug-06 -31081 0 99.84 1605.27 0 1534 815.74 -30265.3 -34320.1 16052700
24-Au= g-06 51055 218.41 3516.86 2964 1784.4 52839.4 44355.73 35168600 24-Aug-06 51826 0 212.17 3421.14 0 2913 1733.42 53559.42 45279.69 34211400 24-Aug-06 -6708 0 8.32 133.24 0 169 68 -6640 -7018.56 1332400   24-Aug-06 96173 0 438.9 7071.24 0 6046 3585.82 99758.82 82616.86 70712400
25-Au= g-06 -31745 93.6 1524.08 1437 764.71 -30980.3 -34799.68 15240800 25-Aug-06 -8068 0 49.92 813.77 0 691 407.84 -7660.16 -9622.69 8137700 25-Aug-06 -2820 0 20.8 338.54 0 345 170 -2650 -3524.34 3385400   25-Aug-06 -42633 0 164.32 2676.39 0 2473 1342.55 -41290.5 -47946.7 26763900
28-Au= g-06 -15278 29.12 475.87 404 237.91 -15040.1 -16186.99 4758700 28-Aug-06 -11435 0 41.6 679.75 0 577 339.87 -11095.13 -12733.35 6797500 28-Aug-06 -9447 0 12.48 203.67 0 230 102 -9345 -9893.15 2036700   28-Aug-06 -36160 0 83.2 1359.29 0 1211 679.78 -35480.2 -38813.5 13592900
29-Au= g-06 -13230 114.41 1886.64 1282 934.72 -12295.3 -16513.05 18866400 29-Aug-06 -6901 0 99.86 1646.31 0 1399 815.85 -6085.15 -10046.17 16463100 29-Aug-06 -8905 0 20.8 343.08 0 0 170 -8735 -9268.88 3430800   29-Aug-06 -29036 0 235.07 3876.03 0 2681 1920.57 -27115.4 -35828.1 38760300
30-Au= g-06 -6920 31.2 514.97 349 254.9 -6665.1 -7815.17 5149700 30-Aug-06 -7656 0 16.64 274.61 0 233 135.95 -7520.05 -8180.25 2746100 30-Aug-06 722 0 8.32 137.47 0 0 68 790 576.21 1374700   30-Aug-06 -13854 0 56.16 927.05 0 582 458.85 -13395.2 -15419.2 9270500
31-Au= g-06 -8726 131.06 2152.66 2150 1070.75 -7655.25 -13159.72 21526600 31-Aug-06 22671 0 118.59 1948.71 0 1629 968.87 23639.87 18974.7 19487100 31-Aug-06 -23710 0 52.01 853.09 0 1044 425 -23285 -25659.1 8530900   31-Aug-06 -9765 0 301.66 4954.46 0 4823 2464.62 -7300.38 -19844.1 49544600
  0-Jan-00 0 0 0 0 0 0 0 0 0 0
Month total -51344 2060.09 33538.33 28449 16830.81 -34513.2 -115391.42 335383300 Month total -133367 0 1723.87 28067.97 0 23818 14083.89 -119283.11 -186976.84 280679700 Month total 44055 0 401.55 6533.94 0 5531 3281.17 47336.17 31588.51 65339400   Month total -140656 0 4185.51 68140.24 0 57798 34195.87 -106460 -270780 6.81E+08
September-06 cp224   September-06 cp276   September-06 cp303     1-Sep-06 #VALUE! 0 0 0 0 0 0 0 0 0
    Date     M2M  Ser. Tax Tran. Tax     STT    brock Gross P/L NET P/L Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
1-Sep= -06 31833 126.89 2089.65 1575 1036.68 32869.68 28041.46 20896500 1-Sep-06 22223 0 33.29 547 0 117 271.98 22494.98 21525.71 5470000 1-Sep-06 9954 0 79.05 1301.87 0 1107 645.83 10599.83 7466.08 13018700   1-Sep-06 64010 0 239.23 3938.52 0 2799 1954.49 65964.49 57033.25 39385200
4-Sep= -06 87010 156.01 2603.9 2070 1274.59 88284.59 82180.09 26039000 4-Sep-06 68119 0 6.24 103.85 0 59 50.98 68169.98 67949.91 1038500 4-Sep-06 52542 0 174.72 2916.64 0 2484 1427.45 53969.45 46966.64 29166400   4-Sep-06 207671 0 336.97 5624.39 0 4613 2753.02 210424 197096.6 56243900
5-Sep= -06 -17177 54.08 902.22 884 441.83 -16735.2 -19017.3 9022200 5-Sep-06 -16217 0 12.48 207.9 0 294 101.96 -16115.04 -16731.38 2079000 5-Sep-06 -2142 0 33.28 555.49 0 472 271.9 -1870.1 -3202.77 5554900   5-Sep-06 -35536 0 99.84 1665.61 0 1650 815.69 -34720.3 -38951.5 16656100
6-Sep= -06 -8833 60.32 1009.52 768 492.81 -8340.19 -10670.84 10095200 6-Sep-06 5893 0 12.48 208.92 0 178 101.96 5994.96 5493.6 2089200 6-Sep-06 -11350 0 62.41 1044.14 0 887 509.89 -10840.11 -13343.55 10441400   6-Sep-06 -14290 0 135.21 2262.58 0 1833 1104.66 -13185.3 -18520.8 22625800
7-Sep= -06 -34193 122.72 2037.26 1995 1002.62 -33190.4 -38347.98 20372600 7-Sep-06 -29556 0 16.64 275.57 0 468 135.95 -29420.05 -30316.21 2755700 7-Sep-06 -754 0 108.16 1795.98 0 1527 883.66 129.66 -4185.14 17959800   7-Sep-06 -64503 0 247.52 4108.81 0 3990 2022.23 -62480.8 -72849.3 41088100
8-Sep= -06 -30380 83.2 1380.98 1171 679.74 -29700.3 -33015.18 13809800 8-Sep-06 3503 0 2.08 34.78 0 0 17 3520 3466.14 347800 8-Sep-06 -37196 0 79.04 1312.27 0 1112 645.75 -36550.25 -39699.31 13122700   8-Sep-06 -64073 0 164.32 2728.03 0 2283 1342.49 -62730.5 -69248.4 27280300
11-Se= p-06 238015 166.41 2709.27 2611 1359.56 239374.6 232528.32 27092700 11-Sep-06 27677 0 29.12 476.78 0 696 237.91 27914.91 26475.1 4767800 11-Sep-06 238676 0 157.13 2569.42 0 2204 1283.74 239959.74 233745.45 25694200   11-Sep-06 504368 0 352.66 5755.47 0 5511 2881.21 507249.2 492748.9 57554700
12-Se= p-06 74315 114.4 1847.48 1262 934.64 75249.64 71091.12 18474800 12-Sep-06 29998 0 22.88 367.16 0 0 186.93 30184.93 29607.96 3671600 12-Sep-06 47209 0 99.84 1616.43 0 1378 815.69 48024.69 44114.73 16164300   12-Sep-06 151522 0 237.12 3831.07 0 2640 1937.26 153459.3 144813.8 38310700
13-Se= p-06 74251 243.37 4041.97 3352 1988.32 76239.32 66613.66 40419700 13-Sep-06 27924 0 6.24 103.56 0 0 50.98 27974.98 27814.2 1035600 13-Sep-06 47229 0 245.45 4075.14 0 3468 2005.31 49234.31 39440.41 40751400   13-Sep-06 149404 0 495.06 8220.67 0 6820 4044.61 153448.6 133868.3 82206700
14-Se= p-06 2234 37.44 624.2 589 305.88 2539.88 983.36 6242000 14-Sep-06 7471 0 14.56 242.8 0 236 118.95 7589.95 6977.64 2428000 14-Sep-06 -2822 0 33.28 555 0 472 271.9 -2550.1 -3882.28 5550000   14-Sep-06 6883 0 85.28 1422 0 1297 696.73 7579.73 4078.72 14220000
15-Se= p-06 -28374 87.36 1458.67 1237 713.73 -27660.3 -31157.03 14586700 15-Sep-06 -143 0 8.32 138.52 0 117 67.97 -75.03 -406.84 1385200 15-Sep-06 -26246 0 79.04 1320.05 0 1120 645.75 -25600.25 -28765.09 13200500   15-Sep-06 -54763 0 174.72 2917.24 0 2474 1427.45 -53335.6 -60329 29172400
18-Se= p-06 -8100 58.13 944.93 713 474.92 -7625.08 -9816.06 9449300 18-Sep-06 5434 0 4.4 70.09 0 0 35.95 5469.95 5359.51 700900 18-Sep-06 -7275 0 38.53 629.94 0 535 314.79 -6960.21 -8478.47 6299400   18-Sep-06 -9941 0 101.06 1644.96 0 1248 825.66 -9115.34 -12935 16449600
19-Se= p-06 -61184 53.1 869.56 1001 433.82 -60750.2 -63107.66 8695600 19-Sep-06 -58712 0 35.72 588.62 0 762 291.83 -58420.17 -60098.34 5886200 19-Sep-06 602 0 64 1043.86 0 887 522.88 1124.88 -1392.86 10438600   19-Sep-06 -119294 0 152.82 2502.04 0 2650 1248.53 -118045 -124599 25020400
20-Se= p-06 120021 127.75 2091.73 1550 1043.71 121064.7 116251.52 20917300 20-Sep-06 3170 0 20.8 346.22 0 116 169.94 3339.94 2686.98 3462200 20-Sep-06 111687 0 123.97 2023.74 0 1730 1012.83 112699.83 107809.29 20237400   20-Sep-06 234878 0 272.52 4461.69 0 3396 2226.48 237104.5 226747.8 44616900
21-Se= p-06 63554 81.5 1312 1148 665.85 64219.85 61012.5 13120000 21-Sep-06 26719 0 15.41 247.93 0 181 125.9 26844.9 26274.66 2479300 21-Sep-06 32642 0 79.28 1277.08 0 1088 647.71 33289.71 30197.64 12770800   21-Sep-06 122915 0 176.19 2837.01 0 2417 1439.46 124354.5 117484.8 28370100
22-Se= p-06 -4818 24.24 389.65 361 198.04 -4619.96 -5592.89 3896500 22-Sep-06 -6103 0 2.02 35.45 0 60 16.5 -6086.5 -6200.47 354500 22-Sep-06 -1001 0 26.44 424.97 0 361 216.01 -784.99 -1813.41 4249700   22-Sep-06 -11922 0 52.7 850.07 0 782 430.55 -11491.5 -13606.8 8500700
25-Se= p-06 -48916 70.47 1132.94 900 575.74 -48340.3 -51019.41 11329400 25-Sep-06 -25464 0 17.61 283.29 0 180 143.87 -25320.13 -25944.9 2832900 25-Sep-06 -6125 0 66.09 1061.52 0 902 539.95 -5585.05 -8154.61 10615200   25-Sep-06 -80505 0 154.17 2477.75 0 1982 1259.56 -79245.4 -85118.9 24777500
26-Se= p-06 139499 169.6 2740.75 2065 1385.62 140884.6 134523.65 27407500 26-Sep-06 64880 0 22.01 354.65 0 61 179.82 65059.82 64442.34 3546500 26-Sep-06 79298 0 163.06 2634.22 0 2246 1332.19 80630.19 74254.72 26342200   26-Sep-06 283677 0 354.67 5729.62 0 4372 2897.63 286574.6 273220.7 57296200
27-Se= p-06 6355 55.08 898.5 855 450 6805 4546.42 8985000 27-Sep-06 12976 0 6.61 107.79 0 183 54 13030 12678.6 1077900 27-Sep-06 -5903 0 57.29 934.62 0 794 468.06 -5434.94 -7688.91 9346200   27-Sep-06 13428 0 118.98 1940.91 0 1832 972.06 14400.06 9536.11 19409100
28-Se= p-06 -22479 105.74 1718.2 1581 863.89 -21615.1 -25883.94 17182000 28-Sep-06 -13691 0 59.45 965.8 0 851 485.7 -13205.3 -15567.25 9658000 28-Sep-06 -13768 0 35.27 572.57 0 486 288.15 -13479.85 -14861.84 5725700   28-Sep-06 -49938 0 200.46 3256.57 0 2918 1637.74 -48300.3 -56313 32565700
29-Se= p-06 -15492 229.08 3735.89 3051 1871.57 -13620.4 -22507.97 37358900 29-Sep-06 10356 0 17.63 287.28 0 122 144.04 10500.04 9929.09 2872800 29-Sep-06 -20287 0 185 3016.74 0 2563 1511.44 -18775.56 -26051.74 30167400   29-Sep-06 -25423 0 431.71 7039.91 0 5736 3527.05 -21896 -38630.6 70399100
  0-Jan-00 0 0 0 0 0 0 0 0 0 0
Month total 557141 2226.89 36539.27 30739 18193.56 575334.6 487635.84 365392700 Month total 166457 0 366 5994 0 4681 2990 169447 155416 59939600 Month total 484970 0 1990 32682 0 27823 16261 501231 422475 326816900   Month total 1208568 0 4583.21 75214.92 0 63243 37444.56 1246013 1065527 7.52E+08
October-06 cp224   October-06 cp276   October-06 cp303     1-Oct-06 #VALUE! 0 0 0 0 0 0 0 0 0
    Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
3-Oct-06 19165 0 22.04 357.8 0 608 180.07 19345.06536 18177.16 3578000 3-Oct-07 8116 0 61.69 1000.7 0 851 504.00 8620.003268 6202.61 10007000   3-Oct-06 27281 0 83.73 1358.5 0 1459 684.0686 27965.07 24379.77 13585000
4-Oct-06 12470 0 33.02 529.19 0 900 269.77 12739.77124 11007.79 5291900 4-Oct-07 10255 0 66.08 1058.38 0 901 539.87 10794.86928 8229.54 10583800   4-Oct-06 22725 0 99.1 1587.57 0 1801 809.6405 23534.64 19237.33 15875700
5-Oct-06 -56752 0 41.83 679.17 0 122 341.75 -56410.25163 -57595 6791700 5-Oct-07 -17288 0 189.42 3073.11 0 2611 1547.55 -15740.45098 -23161.53 30731100   5-Oct-06 -74040 0 231.25 3752.28 0 2733 1889.297 -72150.7 -80756.5 37522800
6-Oct-06 1126 0 15.4 250.19 0 121 125.82 1251.816993 739.41 2501900 6-Oct-07 -3472 0 5287 858.06 0 729 43194.44 39722.44444 -10346.06 8580600   6-Oct-06 -2346 0 5302.4 1108.25 0 850 43320.26 40974.26 -9606.65 11082500
9-Oct-06 13962 0 30.83 500.26 0 546 251.88 14213.87908 12884.91 5002600 9-Oct-07 -56521 0 136.58 2215.05 0 1878 1115.85 -55405.15033 -60750.63 22150500   9-Oct-06 -42559 0 167.41 2715.31 0 2424 1367.729 -41191.3 -47865.7 27153100
10-Oct-06 7030 0 11.01 179.29 0 61 89.95 7119.95098 6778.7 1792900 10-Oct-07 11942 0 57.26 931.01 0 792 467.81 12409.81046 10161.73 9310100   10-Oct-06 18972 0 68.27 1110.3 0 853 557.7614 19529.76 16940.43 11103000
11-Oct-06 33570 0 22.02 356.82 0 362 179.90 33749.90196 32829.16 3568200 11-Oct-07 -50579 0 127.76 2068.18 0 1754 1043.79 -49535.20915 -54528.94 20681800   11-Oct-06 -17009 0 149.78 2425 0 2116 1223.693 -15785.3 -21699.8 24250000
12-Oct-06 100142 0 24.23 393.34 0 0 197.96 100339.9575 99724.43 3933400 12-Oct-07 243527 0 233.54 3823.07 0 3270 1908.01 245435.0065 236200.39 38230700   12-Oct-06 343669 0 257.77 4216.41 0 3270 2105.964 345775 335924.8 42164100
13-Oct-06 73864 0 15.4 256.82 0 249 125.82 73989.81699 73342.78 2568200 13-Oct-07 5291 0 83.73 1395.42 0 1187 684.07 5975.068627 2624.85 13954200   13-Oct-06 79155 0 99.13 1652.24 0 1436 809.8856 79964.89 75967.63 16522400
16-Oct-06 59478 0 13.72 222.53 0 252 112.09 59590.0915 58989.75 2225300 16-Oct-07 5359 0 241.97 3870.46 0 3291 1976.88 7335.879085 -2044.43 38704600   16-Oct-06 64837 0 255.69 4092.99 0 3543 2088.971 66925.97 56945.32 40929900
17-Oct-06 -8385 0 0 0 0 0 0.00 -8385 -8385 0 17-Oct-07 -6772 0 41.89 668.95 0 568 342.24 -6429.761438 -8050.84 6689500   17-Oct-06 -15157 0 41.89 668.95 0 568 342.2386 -14814.8 -16435.8 6689500
18-Oct-06 -4672 0 6.98 111.66 0 0 57.03 -4614.973856 -4790.64 1116600 18-Oct-07 -2443 0 120.94 1933.03 0 1643 988.07 -1454.928105 -6139.97 19330300   18-Oct-06 -7115 0 127.92 2044.69 0 1643 1045.098 -6069.9 -10930.6 20446900
19-Oct-06 -36613 0 33.4 554.12 0 942 272.88 -36340.12418 -38142.52 5541200 19-Oct-07 12392 0 116.65 1921.94 0 1635 953.02 13345.02288 8718.41 19219400   19-Oct-06 -24221 0 150.05 2476.06 0 2577 1225.899 -22995.1 -29424.1 24760600
20-Oct-06 -24481 0 38.69 629.54 0 502 316.09 -24164.90523 -25651.23 6295400 20-Oct-07 -189131 0 299.49 4889.29 0 4140 2446.81 -186684.1863 -198459.78 48892900   20-Oct-06 -213612 0 338.18 5518.83 0 4642 2762.908 -210849 -224111 55188300
21-Oct-06 -200 0 0 0 0 0 0.00 -200 -200 0 21-Oct-07 0 0 0 0 0 0 0.00 0 0 0   21-Oct-06 -200 0 0 0 0 0 0 -200 -200 0
= 23-Oct-06 -3417 0 8.81 146.69 0 249 71.98 -3345.022876 -3821.5 1466900 23-Oct-07 7894 0 48.46 806.61 0 686 395.92 8289.915033 6352.93 8066100   23-Oct-06 4477 0 57.27 953.3 0 935 467.8922 4944.892 2531.43 9533000
= 26-Oct-06 502 0 49.95 812.35 0 0 408.09 910.0882353 -360.3 8123500 26-Oct-07 -73390 0 127.76 2130.35 0 1810 1043.79 -72346.20915 -77458.11 21303500   26-Oct-06 -72888 0 177.71 2942.7 0 1810 1451.879 -71436.1 -77818.4 29427000
= 27-Oct-06 118964 0 9.31 148.63 0 0 76.06 119040.0621 118806.06 1486300 27-Oct-07 0 0 0 0 0 0 0.00 0 0 0   27-Oct-06 118964 0 9.31 148.63 0 0 76.06209 119040.1 118806.1 1486300
= 30-Oct-06 62950 0 23.25 377.18 0 385 189.95 63139.95098 62164.57 3771800 30-Oct-07 0 0 0 0 0 0 0.00 0 0 0   30-Oct-06 62950 0 23.25 377.18 0 385 189.951 63139.95 62164.57 3771800
= 31-Oct-06 -45624 0 13.97 225.6 0 384 114.13 -45509.86601 -46247.57 2256000 31-Oct-07 0 0 0 0 0 0 0.00 0 0 0   31-Oct-06 -45624 0 13.97 225.6 0 384 114.134 -45509.9 -46247.6 2256000
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 323079 0 413.86 6731.18 0 5683 3381.20915 326460.2092 310250.96 67311800 Month total -94820 0 7240.22 32643.61 0 27746 59152.12418 -35667.87582 -162449.83 326436100   Month total 228259 0 7654.08 39374.79 0 33429 62533.33 290792.3 147801.1 3.94E+08
November-06 cp224   November-06 cp276   November-06 cp303   November-06 cp357     1-Nov-06 #VALUE! 0 0 0 0 0 0 0 0 0
    Date     M2M  Ser. Tax Tran. Tax     STT    brock Gross P/L NET P/L Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
1-Nov= -06 2356 316.37 5127.53 4420 2584.72 4940.72 -7507.9 51275300 1-Nov-06 17314 0 55.84 905.61 0 769 456.21 17770.21 15583.55 9056100 1-Nov-06 0 0 0 0 0 0 0 0 0 0 1-Nov-06 -22056 0 218.69 3542.66 0 3010 1786.68 -28827.35 -20269.32 35426600   1-Nov-06 -2386 0 590.9 9575.8 0 8199 4827.61 -6116.42 -12193.7 95758000
2-Nov= -06 76239 242 3948.6 2970 1977.12 78216.12 69078.4 39486000 2-Nov-06 56990 0 46.54 759.35 0 387 380.23 57370.23 55797.11 7593500 2-Nov-06 0 0 0 0 0 0 0 0 0 0 2-Nov-06 10046 0 200.14 3265.36 0 2777 1635.13 3803.5 11681.13 32653600   2-Nov-06 143275 0 488.68 7973.31 0 6134 3992.48 139389.9 136556.6 79733100
3-Nov= -06 -40945 139.6 2278.5 2384 1140.52 -39804.5 -45747.1 22785000 3-Nov-06 -27420 0 69.77 1139.25 0 1417 570.02 -26849.98 -30046.02 11392500 3-Nov-06 0 0 0 0 0 0 0 0 0 0 3-Nov-06 -39350 0 93.05 1519.25 0 1288 760.21 -42250.3 -38589.79 15192500   3-Nov-06 -107715 0 302.42 4937 0 5089 2470.75 -108905 -114383 49370000
6-Nov= -06 3045 162.84 2671.62 2465 1330.39 4375.39 -2254.46 26716200 6-Nov-06 -20 0 46.52 764.18 0 779 380.07 360.07 -1609.7 7641800 6-Nov-06 0 0 0 0 0 0 0 0 0 0 6-Nov-06 -1936 0 102.39 1679.41 0 1427 836.52 -5144.8 -1099.48 16794100   6-Nov-06 1089 0 311.75 5115.21 0 4671 2546.98 -409.34 -4963.64 51152100
7-Nov= -06 34655 139.62 2287.15 2143 1140.69 35795.69 30085.23 22871500 7-Nov-06 10872 0 27.91 457.89 0 520 228.02 11100.02 9866.2 4578900 7-Nov-06 0 0 0 0 0 0 0 0 0 0 7-Nov-06 39634 0 125.69 2057.95 0 1753 1026.88 35697.36 40660.88 20579500   7-Nov-06 85161 0 293.22 4802.99 0 4416 2395.59 82593.07 80612.31 48029900
8-Nov= -06 -10766 9.3 150.99 257 75.98 -10690 -11183.29 1509900 8-Nov-06 -27614 0 37.2 602.05 0 896 303.92 -27310.08 -29149.25 6020500 8-Nov-06 -106070 0 232.65 3774.84 0 3393 1900.74 -104169.26 -113470.49 37748400 8-Nov-06 -56759 0 130.35 2118.3 0 1796 1064.95 -60803.65 -55694.05 21183000   8-Nov-06 -201209 0 409.5 6646.18 0 6342 3345.59 -202973 -209497 66461800
9-Nov= -06 0 0 0 0 0 0 0 0 9-Nov-06 -17588 0 51.18 837 0 905 418.14 -17169.86 -19381.18 8370000 9-Nov-06 -35844 0 269.96 4410.71 0 3682 2205.56 -33638.44 -44206.67 44107100 9-Nov-06 -17065 0 186.12 3041.93 0 2584 1520.59 -22877.05 -15544.41 30419300   9-Nov-06 -70497 0 507.26 8289.64 0 7171 4144.29 -73685.4 -79132.3 82896400
10-No= v-06 0 0 0 0 0 0 0 0 10-Nov-06 -56645 0 93.04 1532.91 0 259 760.13 -55884.87 -58529.95 15329100 10-Nov-06 28227 0 330.35 5444.17 0 3913 2698.94 30925.94 18539.48 54441700 10-Nov-06 21062 0 283.81 4675.37 0 3976 2318.71 12126.82 23380.71 46753700   10-Nov-06 -7356 0 707.2 11652.45 0 8148 5777.78 -12832.1 -16609.8 1.17E+08
13-No= v-06 0 0 0 0 0 0 0 0 13-Nov-06 41890 0 23.26 385.55 0 131 190.03 42080.03 41350.19 3855500 13-Nov-06 21554 0 79.11 1310.86 0 915 646.32 22200.32 19249.03 13108600 13-Nov-06 -19762 0 41.87 694.05 0 588 342.08 -21085.92 -19419.92 6940500   13-Nov-06 43682 0 144.24 2390.46 0 1634 1178.43 43194.43 41179.3 23904600
14-No= v-06 0 0 0 0 0 0 0 0 14-Nov-06 5980 0 26.26 386.74 0 395 214.54 6194.54 5172 3867400 14-Nov-06 -2425 0 46.54 774.11 0 723 380.23 -2044.77 -3968.65 7741100 14-Nov-06 -8820 0 69.83 1160.77 0 986 570.51 -11036.6 -8249.49 11607700   14-Nov-06 -5265 0 142.63 2321.62 0 2104 1165.28 -6886.83 -7046.14 23216200
15-No= v-06 0 0 0 0 0 0 0 0 15-Nov-06 11468 0 18.61 309.83 0 263 152.04 11620.04 10876.56 3098300 15-Nov-06 -43483 0 167.55 2792.08 0 2434 1368.87 -42114.13 -48876.63 27920800 15-Nov-06 -45566 0 148.95 2481.76 0 2106 1216.91 -50302.71 -44349.09 24817600   15-Nov-06 -77581 0 335.11 5583.67 0 4803 2737.82 -80796.8 -82349.2 55836700
16-No= v-06 0 0 0 0 0 0 0 0 16-Nov-06 -9226 0 32.6 543.17 0 659 266.34 -8959.66 -10460.77 5431700 16-Nov-06 -35802 0 158.21 2640.88 0 2439 1292.57 -34509.43 -41040.09 26408800 16-Nov-06 -44165 0 116.34 1940.94 0 1646 950.49 -47868.28 -43214.51 19409400   16-Nov-06 -89193 0 307.15 5124.99 0 4744 2509.4 -91337.4 -94715.4 51249900
17-No= v-06 0 0 0 0 0 0 0 0 17-Nov-06 -27850 0 23.25 385.46 0 655 189.95 -27660.05 -28913.71 3854600 17-Nov-06 -3270 0 186.13 3087.51 0 3085 1520.67 -1749.33 -9628.64 30875100 17-Nov-06 -5498 0 144.22 2393.25 0 2034 1178.27 -10069.47 -4319.73 23932500   17-Nov-06 -36618 0 353.6 5866.22 0 5774 2888.89 -39478.9 -42862.1 58662200
20-No= v-06 0 0 0 0 0 0 0 0 20-Nov-06 -65771 0 55.84 919.88 0 1039 456.21 -65314.79 -67785.72 9198800 20-Nov-06 -106769 0 246.6 4064.85 0 3643 2014.71 -104754.29 -114723.45 40648500 20-Nov-06 -94438 0 144.21 2375.44 0 2011 1178.19 -98968.65 -93259.81 23754400   20-Nov-06 -266978 0 446.65 7360.17 0 6693 3649.11 -269038 -275769 73601700
21-No= v-06 0 0 0 0 0 0 0 0 21-Nov-06 15103 0 71.27 1170.14 0 397 582.27 15685.27 13464.59 11701400 21-Nov-06 234546 0 353.15 5781.28 0 4270 2885.21 237431.21 224141.57 57812800 21-Nov-06 228103 0 276.95 4533.98 0 3873 2262.66 219419.07 230365.66 45339800   21-Nov-06 477752 0 701.37 11485.4 0 8540 5730.14 472535.6 467971.8 1.15E+08
22-No= v-06 0 0 0 0 0 0 0 0 22-Nov-06 55080 0 14.69 237.09 0 0 120.02 55200.02 54828.22 2370900 22-Nov-06 90580 0 191.01 3086.9 0 2425 1560.54 92140.54 84877.09 30869000 22-Nov-06 42010 0 205.68 3324.55 0 2830 1680.39 35649.77 43690.39 33245500   22-Nov-06 187670 0 411.38 6648.54 0 5255 3360.95 182990.3 183395.7 66485400
23-No= v-06 0 0 0 0 0 0 0 0 23-Nov-06 -22400 0 0 0 0 0 0 -22400 -22400 0 23-Nov-06 -15725 0 88.16 1424.68 0 1212 720.26 -15004.74 -18449.84 14246800 23-Nov-06 10460 0 88.15 1424.4 0 1212 720.18 7735.45 11180.18 14244000   23-Nov-06 -27665 0 176.31 2849.08 0 2424 1440.44 -29669.3 -29669.7 28490800
24-No= v-06 0 0 0 0 0 0 0 0 24-Nov-06 2775 0 14.69 237.44 0 0 120.02 2895.02 2522.87 2374400 24-Nov-06 -13260 0 171.36 2769.4 0 2016 1400 -11860 -18216.76 27694000 24-Nov-06 -11775 0 161.58 2611.16 0 2219 1320.1 -16766.74 -10454.9 26111600   24-Nov-06 -22260 0 347.63 5618 0 4235 2840.12 -25731.7 -26148.8 56180000
27-No= v-06 0 0 0 0 0 0 0 0 27-Nov-06 56870 0 9.79 158.64 0 270 79.98 56949.98 56431.57 1586400 27-Nov-06 85150 0 288.93 4687.35 0 4121 2360.54 87510.54 76052.72 46873500 27-Nov-06 20150 0 279.14 4528.94 0 3852 2280.56 11489.92 22430.56 45289400   27-Nov-06 162170 0 577.86 9374.93 0 8243 4721.08 155950.4 154914.9 93749300
28-No= v-06 0 0 0 0 0 0 0 0 28-Nov-06 -92105 0 29.39 472.68 0 804 240.11 -91864.89 -93411.07 4726800 28-Nov-06 -95575 0 137.11 2204.42 0 2411 1120.18 -94454.82 -100327.53 22044200 28-Nov-06 19810 0 132.21 2125.33 0 1808 1080.15 15744.46 20890.15 21253300   28-Nov-06 -167870 0 298.71 4802.43 0 5023 2440.44 -170575 -172848 48024300
29-No= v-06 0 0 0 0 0 0 0 0 29-Nov-06 2980 0 29.37 473.36 0 536 239.95 3219.95 1941.27 4733600 29-Nov-06 -29600 0 220.32 3550.34 0 3149 1800 -27800 -36519.66 35503400 29-Nov-06 -33435 0 190.97 3076.68 0 2612 1560.21 -39314.65 -31874.79 30766800   29-Nov-06 -60055 0 440.66 7100.38 0 6297 3600.16 -63894.7 -66453.2 71003800
30-No= v-06 0 0 0 0 0 0 0 0 30-Nov-06 4610 0 19.59 316.05 0 403 160.05 4770.05 3871.36 3160500 30-Nov-06 7330 0 93.04 1500.01 0 1409 760.13 8090.13 4327.95 15000100 30-Nov-06 5835 0 88.12 1420.34 0 1208 719.94 3118.54 6554.94 14203400   30-Nov-06 17775 0 200.75 3236.4 0 3020 1640.12 15978.72 14754.25 32364000
  0-Jan-00 0 0 0 0 0 0 0 0 0 0
Month total 64584 1009.73 16464.39 14639 8249.42 72833.42 32470.88 164643900 Month total -64707 0 796.61 12994.27 0 11484 6508.25 -58198.75 -89981.88 129942700 Month total -20436 0 3260.18 53304.39 0 45240 26635.47 6199.47 -122240.57 533043900 Month total -3515 0 3428.46 55991.82 0 47596 28010.31 -110531.28 24495.31 559918200   Month total -24074 0 8494.98 138754.9 0 118959 69403.45 -89697.1 -155256 1.39E+09
December-06 cp224   December-06 cp276   December-06 cp303   December-06 cp357     1-Dec-06 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 1-Dec-06 34200 0 34.29 558.59 0 0 280.15 34480.15 33607.12 5585900 1-Dec-06 148055 0 328.08 5356.33 0 4088 2680.39 150735.39 138282.59 53563300 1-Dec-06 116245 0 293.82 4797.08 0 4088 2400.49 107066.1 118645.49 47970800   1-Dec-06 298500 0 656.19 10712 0 8176 5361.03 292281.6 290535.2 1.07E+08
= 4-Dec-06 1080 0 14.69 240.78 0 409 120.02 1200.02 415.53 2407800 4-Dec-06 2720 0 44.08 721.76 0 818 360.13 3080.13 1136.16 7217600 4-Dec-06 3665 0 44.06 721.45 0 614 359.97 2285.49 4024.97 7214500   4-Dec-06 7465 0 102.83 1683.99 0 1841 840.12 6565.64 5576.66 16839900
= 5-Dec-06 1790 0 53.88 884.86 0 410 440.2 2230.2 441.26 8848600 5-Dec-06 -5010 0 230.15 3778.46 0 2869 1880.31 -3129.69 -11887.61 37784600 5-Dec-06 -4800 0 176.28 2893.66 0 2459 1440.2 -10328.94 -3359.8 28936600   5-Dec-06 -8020 0 460.31 7556.98 0 5738 3760.71 -11228.4 -14806.2 75569800
= 6-Dec-06 -31485 0 24.5 399.82 0 543 200.16 -31284.84 -32452.32 3998200 6-Dec-06 -118910 0 235.04 3843.08 0 3463 1920.26 -116989.74 -126451.12 38430800 6-Dec-06 -89760 0 220.3 3603.8 0 3056 1799.84 -96640.1 -87960.16 36038000   6-Dec-06 -240155 0 479.84 7846.7 0 7062 3920.26 -244915 -246864 78467000
= 7-Dec-06 -3600 0 44.06 721.81 0 954 359.97 -3240.03 -5319.87 7218100 7-Dec-06 -6260 0 352.56 5778.67 0 5867 2880.39 -3379.61 -18258.23 57786700 7-Dec-06 5510 0 235.01 3852.19 0 2865 1920.02 -1442.2 7430.02 38521900   7-Dec-06 -4350 0 631.63 10352.67 0 9686 5160.38 -8061.84 -16148.1 1.04E+08
= 8-Dec-06 46095 0 97.93 1595.2 0 2305 800.08 46895.08 42096.87 15952000 8-Dec-06 134590 0 279.13 4539.52 0 4201 2280.47 136870.47 125570.35 45395200 8-Dec-06 81020 0 195.86 3182.54 0 3122 1600.16 74519.6 82620.16 31825400   8-Dec-06 261705 0 572.92 9317.26 0 9628 4680.71 258285.2 250287.4 93172600
= 11-Dec-06 285928 0 94.53 1548.88 0 1185 772.3 286700.3 283099.59 15488800 11-Dec-06 515486 0 298.59 4876.62 0 4033 2439.46 517925.46 506277.79 48766200 11-Dec-06 228097 0 213.39 3479.67 0 2977 1743.38 221426.94 229840.38 34796700   11-Dec-06 1029511 0 606.51 9905.17 0 8195 4955.14 1026053 1019218 99051700
= 12-Dec-06 141092 0 51.16 832.04 0 256 417.97 141509.97 139952.8 8320400 12-Dec-06 105050 0 329.96 5364.99 0 4106 2695.75 107745.75 95249.05 53649900 12-Dec-06 -42042 0 241.43 3917.2 0 3326 1972.47 -49526.63 -40069.53 39172000   12-Dec-06 204100 0 622.55 10114.23 0 7688 5086.19 199729.1 195132.3 1.01E+08
= 13-Dec-06 -33240 0 46.53 746.18 0 379 380.15 -32859.85 -34411.71 7461800 13-Dec-06 -111992 0 338.18 5452.36 0 4372 2762.91 -109229.09 -122154.54 54523600 13-Dec-06 -75551 0 305.61 4931.8 0 4186 2496.81 -84974.41 -73054.19 49318000   13-Dec-06 -220783 0 690.32 11130.34 0 8937 5639.87 -227063 -229620 1.11E+08
= 14-Dec-06 16156 0 37.25 610.78 0 259 304.33 16460.33 15248.97 6107800 14-Dec-06 146557 0 307.08 5054.63 0 4047 2508.82 149065.82 137148.29 50546300 14-Dec-06 129760 0 279.15 4597.63 0 3919 2280.64 120964.22 132040.64 45976300   14-Dec-06 292473 0 623.48 10263.04 0 8225 5093.79 286490.4 284437.9 1.03E+08
= 15-Dec-06 34808 0 18.6 310.54 0 132 151.96 34959.96 34346.86 3105400 15-Dec-06 13850 0 116.35 1937.52 0 1513 950.57 14800.57 10283.13 19375200 15-Dec-06 -21283 0 97.74 1626.94 0 1381 798.53 -24388.68 -20484.47 16269400   15-Dec-06 27375 0 232.69 3875 0 3026 1901.06 25371.85 24145.52 38750000
= 18-Dec-06 -18086 0 66.84 1088.03 0 783 546.08 -17539.92 -20023.87 10880300 18-Dec-06 6609 0 237.67 3887.33 0 3164 1941.75 8550.75 -680 38873300 18-Dec-06 23370 0 170.8 2799.2 0 2381 1395.43 18019 24765.43 27992000   18-Dec-06 11893 0 475.31 7774.56 0 6328 3883.26 9029.83 4061.56 77745600
= 19-Dec-06 -104745 0 69.78 1154.11 0 1833 570.1 -104174.9 -107801.89 11541100 19-Dec-06 80339 0 265.17 4366.42 0 4579 2166.42 82505.42 71128.41 43664200 19-Dec-06 170429 0 195.4 3214.53 0 2747 1596.41 164272.07 172025.41 32145300   19-Dec-06 146023 0 530.35 8735.06 0 9159 4332.93 142602.6 135351.9 87350600
= 20-Dec-06 -92873 0 74.45 1227.89 0 518 608.25 -92264.75 -94693.34 12278900 20-Dec-06 -273480 0 325.73 5368.39 0 4023 2661.19 -270818.81 -283197.12 53683900 20-Dec-06 -179202 0 251.28 4140.96 0 3505 2052.94 -187099.24 -177149.06 41409600   20-Dec-06 -545555 0 651.46 10737.24 0 8046 5322.38 -550183 -555040 1.07E+08
= 21-Dec-06 -17576 0 55.83 910.21 0 771 456.13 -17119.87 -19313.04 9102100 21-Dec-06 -44428 0 307.1 5025.98 0 4267 2508.99 -41919.01 -54028.08 50259800 21-Dec-06 -23417 0 251.26 4115.64 0 3496 2052.78 -31279.9 -21364.22 41156400   21-Dec-06 -85421 0 614.19 10051.83 0 8534 5017.9 -90318.8 -94705.3 1.01E+08
= 22-Dec-06 28026 0 37.2 613.96 0 653 303.92 28329.92 26721.84 6139600 22-Dec-06 -3755 0 139.61 2304.85 0 2087 1140.61 -2614.39 -8286.46 23048500 22-Dec-06 -31692 0 111.65 1844.54 0 1565 912.17 -35213.19 -30779.83 18445400   22-Dec-06 -7421 0 288.46 4763.35 0 4305 2356.7 -9497.66 -12344.5 47633500
= 26-Dec-06 66931 0 33.56 546.36 0 133 274.18 67205.18 66218.08 5463600 26-Dec-06 239473 0 338.77 5483.46 0 4344 2767.73 242240.73 229306.77 54834600 26-Dec-06 174440 0 304.79 4937.31 0 4212 2490.11 164985.9 176930.11 49373100   26-Dec-06 480844 0 677.12 10967.13 0 8689 5532.02 474431.8 472455 1.1E+08
= 27-Dec-06 57410 0 14.1 238.73 0 135 115.2 57525.2 57022.17 2387300 27-Dec-06 73985 0 146.9 2388.88 0 1964 1200.16 75185.16 69485.22 23888800 27-Dec-06 16710 0 132.21 2150.19 0 1829 1080.15 12598.6 17790.15 21501900   27-Dec-06 148105 0 293.21 4777.8 0 3928 2395.51 145309 144297.5 47778000
= 28-Dec-06 -9010 0 48.96 795.69 0 1082 400 -8610 -10936.65 7956900 28-Dec-06 -3720 0 137.1 2227.1 0 2299 1120.1 -2599.9 -8383.2 22271000 28-Dec-06 4675 0 88.12 1431.32 0 1217 719.94 1938.56 5394.94 14313200   28-Dec-06 -8055 0 274.18 4454.11 0 4598 2240.04 -9271.34 -13924.9 44541100
= 29-Dec-06 -12915 0 14.68 238.8 0 0 119.93 -12795.07 -13168.48 2388000 29-Dec-06 -11270 0 161.58 2624.96 0 2028 1320.1 -9949.9 -16084.54 26249600 29-Dec-06 2010 0 146.91 2386.15 0 2029 1200.25 -2552.06 3210.25 23861500   29-Dec-06 -22175 0 323.17 5249.91 0 4057 2640.28 -25297 -26042.8 52499100
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 389986 0 932.82 15263.26 0 12740 7621.08 397607.08 361049.92 152632600 Month total 887889 0 4918.83 80381.31 0 68132 40186.51 928075.51 734456.86 803813100 Month total 488184 0 3955.07 64623.8 0 54974 32312.69 364631.13 520496.69 646238000   Month total 1766059 0 9806.72 160268.4 0 135846 80120.28 1690314 1616003 1.6E+09
January-07 cp224   January-07 cp276   January-07 cp303   January-07 cp357     1-Jan-07 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 2-Jan-07 53300 0 39.18 640.78 0 0 320.1 53620.1 52620.04 6407800 2-Jan-07 135400 0 350.1 5721.99 0 4224 2860.29 138260.29 125103.91 57219900 2-Jan-07 87815 0 313.43 5121.23 0 4224 2560.7 90375.7 78156.34 51212300   2-Jan-07 276515 0 702.71 11484 0 8448 5741.09 282256.1 255880.3 1.15E+08
= 3-Jan-07 20810 0 19.59 321.25 0 273 160.05 20970.05 20196.16 3212500 3-Jan-07 -32130 0 100.38 1641.88 0 1493 821 -31309 -35365.26 16418800 3-Jan-07 -51700 0 78.32 1280.32 0 1220 639.87 -51060.13 -54278.64 12803200   3-Jan-07 -63020 0 198.29 3243.45 0 2986 1620.92 -61399.1 -69447.7 32434500
= 4-Jan-07 -74930 0 107.75 1755.47 0 2984 880.31 -74049.69 -79777.22 17554700 4-Jan-07 -35460 0 249.77 4071.23 0 4956 2040.6 -33419.4 -44737 40712300 4-Jan-07 38490 0 161.56 2634.07 0 2242 1319.94 39809.94 33452.37 26340700   4-Jan-07 -71900 0 519.08 8460.77 0 10182 4240.85 -67659.2 -91061.9 84607700
= 5-Jan-07 -55000 0 117.53 1915.44 0 946 960.21 -54039.79 -57978.97 19154400 5-Jan-07 -112485 0 308.45 5022.67 0 3582 2520.02 -109964.98 -121398.12 50226700 5-Jan-07 -59995 0 190.95 3107.05 0 2636 1560.05 -58434.95 -65929 31070500   5-Jan-07 -227480 0 616.93 10045.16 0 7164 5040.28 -222440 -245306 1E+08
= 8-Jan-07 3130 0 48.99 786.18 0 1337 400.25 3530.25 957.83 7861800 8-Jan-07 28680 0 328.07 5262.31 0 5144 2680.31 31360.31 17945.62 52623100 8-Jan-07 25480 0 279.06 4476.19 0 3807 2279.9 27759.9 16917.75 44761900   8-Jan-07 57290 0 656.12 10524.68 0 10288 5360.46 62650.46 35821.2 1.05E+08
= 9-Jan-07 9519 0 38.71 626.76 0 398 316.26 9835.26 8455.53 6267600 9-Jan-07 -63632 0 213.83 3442.23 0 2785 1746.98 -61885.02 -70073.06 34422300 9-Jan-07 -68616 0 165.39 2659.25 0 2255 1351.23 -67264.77 -73695.64 26592500   9-Jan-07 -122729 0 417.93 6728.24 0 5438 3414.47 -119315 -135313 67282400
= 10-Jan-07 98348 0 18.61 307.33 0 261 152.04 98500.04 97761.06 3073300 10-Jan-07 115921 0 107.03 1773.58 0 1509 874.43 116795.43 112531.39 17735800 10-Jan-07 19902 0 97.72 1619.82 0 1379 798.37 20700.37 16805.46 16198200   10-Jan-07 234171 0 223.36 3700.73 0 3149 1824.84 235995.8 227097.9 37007300
= 11-Jan-07 43456 0 94.74 1560 0 402 774.02 44230.02 41399.26 15600000 11-Jan-07 380498 0 354.03 5794.3 0 4030 2892.4 383390.4 370319.67 57943000 11-Jan-07 336442 0 259.28 4235.17 0 3629 2118.3 338560.3 328318.55 42351700   11-Jan-07 760396 0 708.05 11589.47 0 8061 5784.72 766180.7 740037.5 1.16E+08
= 12-Jan-07 155610 0 19.59 321.3 0 136 160.05 155770.05 155133.11 3213000 12-Jan-07 361205 0 352.57 5813.43 0 4822 2880.47 364085.47 350217 58134300 12-Jan-07 202800 0 328.09 5411.42 0 4617 2680.47 205480.47 192443.49 54114200   12-Jan-07 719615 0 700.25 11546.15 0 9575 5720.99 725336 697793.6 1.15E+08
= 15-Jan-07 41550 0 29.39 490.91 0 417 240.11 41790.11 40612.7 4909100 15-Jan-07 40115 0 88.16 1470.88 0 1250 720.26 40835.26 37305.96 14708800 15-Jan-07 -75 0 58.76 979.99 0 833 480.07 405.07 -1946.75 9799900   15-Jan-07 81590 0 176.31 2941.78 0 2500 1440.44 83030.44 75971.91 29417800
= 16-Jan-07 -3875 0 9.79 163.33 0 278 79.98 -3795.02 -4326.12 1633300 16-Jan-07 -1245 0 93.04 1549.47 0 1456 760.13 -484.87 -4343.51 15494700 16-Jan-07 2835 0 83.23 1386.1 0 1178 679.98 3514.98 187.67 13861000   16-Jan-07 -2285 0 186.06 3098.9 0 2912 1520.09 -764.91 -8481.96 30989000
= 17-Jan-07 -12860 0 19.6 326.38 0 277 160.13 -12699.87 -13482.98 3263800 17-Jan-07 -58705 0 210.55 3509.02 0 2978 1720.18 -56984.82 -65402.57 35090200 17-Jan-07 -45010 0 190.95 3182.63 0 2702 1560.05 -43449.95 -51085.58 31826300   17-Jan-07 -116575 0 421.1 7018.03 0 5957 3440.36 -113135 -129971 70180300
= 18-Jan-07 6310 0 66.1 1070.47 0 836 540.03 6850.03 4337.43 10704700 18-Jan-07 -152430 0 446.11 7237.09 0 6065 3644.69 -148785.31 -166178.2 72370900 18-Jan-07 -143670 0 431.41 6988.71 0 5928 3524.59 -140145.41 -157018.12 69887100   18-Jan-07 -289790 0 943.62 15296.27 0 12829 7709.31 -282081 -318859 1.53E+08
= 19-Jan-07 -61926 0 83.99 1389.16 0 1387 686.19 -61239.81 -64786.15 13891600 19-Jan-07 -78507 0 216.91 3596.96 0 3262 1772.14 -76734.86 -85582.87 35969600 19-Jan-07 -14496 0 132.93 2207.67 0 1875 1086.03 -13409.97 -18711.6 22076700   19-Jan-07 -154929 0 433.83 7193.79 0 6524 3544.36 -151385 -169081 71937900
= 22-Jan-07 -8168 0 59.73 982.93 0 973 487.99 -7680.01 -10183.66 9829300 22-Jan-07 -63275 0 194.6 3193.8 0 2848 1589.87 -61685.13 -69511.4 31938000 22-Jan-07 -55667 0 134.89 2211.02 0 1875 1102.04 -54564.96 -59887.91 22110200   22-Jan-07 -127110 0 389.22 6387.75 0 5696 3179.9 -123930 -139583 63877500
= 23-Jan-07 -9675 0 34.28 571.41 0 971 280.07 -9394.93 -11251.69 5714100 23-Jan-07 59075 0 283.98 4731.25 0 4513 2321 61396 49546.77 47312500 23-Jan-07 68020 0 279.07 4651.33 0 3960 2279.98 70299.98 59129.6 46513300   23-Jan-07 117420 0 597.33 9953.99 0 9444 4881.05 122301.1 97424.68 99539900
= 24-Jan-07 6530 0 78.34 1308.18 0 0 640.03 7170.03 5143.48 13081800 24-Jan-07 39056 0 343.82 5728.66 0 3760 2808.99 41864.99 29223.52 57286600 24-Jan-07 30845 0 264.41 4420.48 0 3760 2160.21 33005.21 22400.11 44204800   24-Jan-07 76431 0 686.57 11457.32 0 7520 5609.23 82040.23 56767.11 1.15E+08
= 25-Jan-07 84576 0 138.78 2220.21 0 1677 1133.82 85709.82 80540.01 22202100 25-Jan-07 155264 0 246.72 3953.98 0 3157 2015.69 157279.69 147906.3 39539800 25-Jan-07 70663 0 107.94 1733.72 0 1480 881.86 71544.86 67341.34 17337200   25-Jan-07 310503 0 493.44 7907.91 0 6314 4031.37 314534.4 295787.7 79079100
= 29-Jan-07 -50710 0 25.7 412.34 0 701 209.97 -50500.03 -51849.04 4123400 29-Jan-07 -34084 0 87.38 1399.37 0 1541 713.89 -33370.11 -37111.75 13993700 29-Jan-07 18846 0 61.68 986.84 0 840 503.92 19349.92 16957.48 9868400   29-Jan-07 -65948 0 174.76 2798.55 0 3082 1427.78 -64520.2 -72003.3 27985500
= 31-Jan-07 -118862 0 64.14 1059.94 0 1244 524.02 -118337.98 -121230.08 10599400 31-Jan-07 -163606 0 317.17 5224.48 0 4780 2591.26 -161014.74 -173927.65 52244800 31-Jan-07 -41352 0 253 4164.55 0 3537 2066.99 -39285.01 -49306.55 41645500   31-Jan-07 -323820 0 634.31 10448.97 0 9561 5182.27 -318638 -344464 1.04E+08
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 127133 0 1114.53 18229.77 0 15498 9105.63 136238.63 92290.7 182297700 Month total 519655 0 4892.67 80138.58 0 68155 39974.6 559629.6 366468.75 801385800 Month total 421557 0 3872.07 63457.56 0 53977 31634.55 453191.55 300250.37 634575600   Month total 1068345 0 9879.27 161825.9 0 137630 80714.78 1149060 759009.8 1.62E+09
February-07 cp224   February-07 cp276   February-07 cp303   February-07 cp357     1-Feb-07 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 1-Feb 128182 0 51.16 822.31 0 0 417.97 128599.97 127308.53 8223100 1-Feb-07 291653 0 342.31 5520.46 0 4008 2796.65 294449.65 281782.23 55204600 1-Feb-07 166986 0 291.17 4697.8 0 4008 2378.84 169364.84 157989.03 46978000   1-Feb-07 586821 0 684.64 11040.57 0 8016 5593.46 592414.5 567079.8 1.1E+08
= 2-Feb 109856 0 10.28 167.24 0 142 83.99 109939.99 109536.48 1672400 2-Feb-07 97649 0 195.32 3173.05 0 2696 1595.75 99244.75 91584.63 31730500 2-Feb-07 -11262 0 185.04 3005.75 0 2554 1511.77 -9750.23 -17006.79 30057500   2-Feb-07 196243 0 390.64 6346.04 0 5392 3191.51 199434.5 184114.3 63460400
= 5-Feb 93000 0 0 0 0 0 0 93000 93000 0 5-Feb-07 105333 0 107.94 1764.31 0 1501 881.86 106214.86 101959.75 17643100 5-Feb-07 12308 0 107.94 1764.36 0 1501 881.86 13189.86 8934.7 17643600   5-Feb-07 210641 0 215.88 3528.67 0 3002 1763.72 212404.7 203894.5 35286700
= 6-Feb -39858 0 20.56 335.71 0 571 167.97 -39690.03 -40785.27 3357100 6-Feb-07 -28671 0 143.92 2348.54 0 2283 1175.82 -27495.18 -33446.46 23485400 6-Feb-07 12877 0 123.36 2013 0 1712 1007.84 13884.84 9028.64 20130000   6-Feb-07 -55652 0 287.84 4697.25 0 4566 2351.63 -53300.4 -65203.1 46972500
= 7-Feb 64464 0 15.42 252.92 0 143 125.98 64589.98 64052.66 2529200 7-Feb-07 94177 0 277.57 4549.08 0 3798 2267.73 96444.73 85552.35 45490800 7-Feb-07 31783 0 262.15 4296.03 0 3655 2141.75 33924.75 23569.82 42960300   7-Feb-07 190424 0 555.14 9098.03 0 7596 4535.46 194959.5 173174.8 90980300
= 8-Feb -38086 0 41.12 671.55 0 1142 335.95 -37750.05 -39940.67 6715500 8-Feb-07 -90358 0 226.16 3701.92 0 3713 1847.71 -88510.29 -97999.08 37019200 8-Feb-07 -49052 0 185.05 3029.7 0 2571 1511.85 -47540.15 -54837.75 30297000   8-Feb-07 -177496 0 452.33 7403.17 0 7426 3695.51 -173800 -192778 74031700
= 9-Feb -24408 0 46.26 752.41 0 1137 377.94 -24030.06 -26343.67 7524100 9-Feb-07 31972 0 277.56 4517.25 0 4342 2267.65 34239.65 22835.19 45172500 9-Feb-07 56000 0 231.3 3764.91 0 3205 1889.71 57889.71 48798.79 37649100   9-Feb-07 63564 0 555.12 9034.57 0 8684 4535.3 68099.3 45290.31 90345700
= 12-Feb 153323 0 60.24 981.17 0 1116 492.16 153815.16 151165.59 9811700 12-Feb-07 311798 0 298.91 4896.36 0 4458 2442.08 314240.08 302144.73 48963600 12-Feb-07 163122 0 239.05 3915.11 0 3342 1953.02 165075.02 155625.84 39151100   12-Feb-07 628243 0 598.2 9792.64 0 8916 4887.26 633130.3 608936.2 97926400
= 13-Feb -107386 0 99.9 1630.14 0 826 816.18 -106569.82 -109942.04 16301400 13-Feb-07 -353147 0 404.78 6622.06 0 5048 3307.03 -349839.97 -365221.84 66220600 13-Feb-07 -242606 0 295.09 4828.94 0 4084 2410.87 -240195.13 -251814.03 48289400   13-Feb-07 -703139 0 799.77 13081.14 0 9958 6534.08 -696605 -726978 1.31E+08
= 14-Feb -39340 0 14.69 239.21 0 407 120.02 -39219.98 -40000.9 2392100 14-Feb-07 -48835 0 293.77 4840.1 0 4317 2400.08 -46434.92 -58285.87 48401000 14-Feb-07 -8705 0 247.86 4093.47 0 3432 2025 -6680 -16478.33 40934700   14-Feb-07 -96880 0 556.32 9172.78 0 8156 4545.1 -92334.9 -114765 91727800
= 15-Feb -18620 0 25.7 413.77 0 0 209.97 -18410.03 -19059.47 4137700 15-Feb-07 72679 0 195.32 3151.8 0 2335 1595.75 74274.75 66996.88 31518000 15-Feb-07 100269 0 169.62 2738.29 0 2335 1385.78 101654.78 95026.09 27382900   15-Feb-07 154328 0 390.64 6303.86 0 4670 3191.5 157519.5 142963.5 63038600
= 19-Feb 9786 0 10.28 167.06 0 0 83.99 9869.99 9608.66 1670600 19-Feb-07 3365 0 179.91 2923.55 0 2343 1469.85 4834.85 -2081.46 29235500 19-Feb-07 -3676 0 169.62 2756.68 0 2343 1385.78 -2290.22 -8945.3 27566800   19-Feb-07 9475 0 359.81 5847.29 0 4686 2939.62 12414.62 -1418.1 58472900
= 20-Feb -27102 0 30.84 497.33 0 845 251.96 -26850.04 -28475.17 4973300 20-Feb-07 29922 0 123.36 1988.07 0 2118 1007.84 30929.84 25692.57 19880700 20-Feb-07 46269 0 92.52 1490.59 0 1272 755.88 47024.88 43413.89 14905900   20-Feb-07 49089 0 246.72 3975.99 0 4235 2015.68 51104.68 40631.29 39759900
= 21-Feb -45430 0 77.1 1236.37 0 1117 629.9 -44800.1 -47860.47 12363700 21-Feb-07 -211924 0 307.67 4945.93 0 4256 2513.64 -209410.36 -221433.6 49459300 21-Feb-07 -164714 0 230.58 3709.62 0 3139 1883.82 -162830.18 -171793.2 37096200   21-Feb-07 -422068 0 615.35 9891.92 0 8512 5027.36 -417041 -441087 98919200
= 22-Feb -31482 0 70.04 1146.66 0 1109 572.22 -30909.78 -33807.7 11466600 22-Feb-07 -77378 0 362.64 5902.99 0 5148 2962.75 -74415.25 -88791.63 59029900 22-Feb-07 -45741 0 305.51 4918.93 0 4179 2496 -43245 -55144.44 49189300   22-Feb-07 -154601 0 738.19 11968.58 0 10436 6030.97 -148570 -177744 1.2E+08
= 23-Feb 112120 0 19.6 317.22 0 136 160.13 112280.13 111647.18 3172200 23-Feb-07 73105 0 166.45 2709.37 0 2167 1359.89 74464.89 68062.18 27093700 23-Feb-07 -37245 0 146.83 2392.03 0 2030 1199.59 -36045.41 -41813.86 23920300   23-Feb-07 147980 0 332.88 5418.62 0 4333 2719.61 150699.6 137895.5 54186200
= 26-Feb -76382.5 0 81.99 1329.74 0 1057 669.85 -75712.65 -78851.23 13297400 26-Feb-07 -269128.5 0 304.22 4930.27 0 4102 2485.46 -266643.04 -278464.99 49302700 26-Feb-07 -172673 0 236.53 3834.84 0 3245 1932.44 -170740.56 -179989.37 38348400   26-Feb-07 -518184 0 622.74 10094.85 0 8404 5087.75 -513096 -537306 1.01E+08
= 27-Feb 19767 0 41.35 666.66 0 765 337.83 20104.83 18293.99 6666600 27-Feb-07 137312.5 0 282.44 4641.12 0 4154 2307.52 139620.02 128234.94 46411200 27-Feb-07 126115.5 0 248.4 4092.5 0 3490 2029.41 128144.91 118284.6 40925000   27-Feb-07 283195 0 572.19 9400.28 0 8409 4674.76 287869.8 264813.5 94002800
28-Feb 70162 0 27.88 454.26 0 255 227.78 70389.78 69424.86 4542600 28-Feb-07 28038 0 76.72 1244.61 0 923 626.8 28664.8 25793.67 12446100 28-Feb-07 -44648 0 51.15 827.7 0 700 417.89 -44230.11 -46226.85 8277000   28-Feb-07 53552 0 155.75 2526.57 0 1878 1272.47 54824.47 48991.68 25265700
  0-Jan-00 0 0 0 0 0 0 0 0 0 0
Month total 312565.5 0 744.41 12081.73 0 10768 6081.79 318647.29 288971.36 120817300 Month total 197562 0 4566.97 74370.84 0 63710 37311.86 234873.86 54914.19 743708400 Month total -64592.5 0 3818.77 62170.25 0 52797 31199.1 -33393.4 -183378.52 621702500   Month total 445535 0 9130.15 148622.8 0 127275 74592.75 520127.8 160507 1.49E+09
March-07 cp224   March-07 cp276   March-07 cp303   March-07 cp357     1-Mar-07 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 1-Mar-07 32645 0 23.25 373.25 0 0 189.95 32834.95 32248.5 3732500 1-Mar 63726 0 250.79 4044.47 0 3123 2048.94 65774.94 56307.74 40444700 1-Mar-07 23556 0 181.01 2923.16 0 2487 1478.84 25034.84 17964.83 29231600   1-Mar-07 119927 0 455.05 7340.88 0 5610 3717.73 123644.7 106521.1 73408800
= 2-Mar-07 -55514 0 138.79 2262.51 0 2551 1133.91 -54380.09 -60466.3 22625100 2-Mar 166370.5 0 312.3 5110.39 0 4991 2551.47 168921.97 155956.81 51103900 2-Mar-07 184347.5 0 155.42 2551.6 0 2185 1269.77 185617.27 179455.48 25516000   2-Mar-07 295204 0 606.51 9924.5 0 9727 4955.15 300159.2 274946 99245000
= 5-Mar-07 152522 0 35.24 569.16 0 359 287.91 152809.91 151558.6 5691600 5-Mar 208132 0 167.42 2698.95 0 2174 1367.81 209499.81 203091.63 26989500 5-Mar-07 56850 0 132.2 2129.96 0 1815 1080.07 57930.07 52772.84 21299600   5-Mar-07 417504 0 334.86 5398.07 0 4348 2735.79 420239.8 407423.1 53980700
= 6-Mar-07 -255145 0 176.25 2890.78 0 1763 1439.95 -253705.05 -259975.03 28907800 6-Mar -159118 0 299.59 4919.18 0 3495 2447.63 -156670.37 -167831.77 49191800 6-Mar-07 105489 0 136.58 2246.96 0 1919 1115.85 106604.85 101186.46 22469600   6-Mar-07 -308774 0 612.42 10056.92 0 7177 5003.43 -303771 -326620 1.01E+08
= 7-Mar-07 -232398 0 167.45 2727.67 0 2854 1368.06 -231029.94 -238147.12 27276700 7-Mar -235726 0 268.75 4375.42 0 4254 2195.67 -233530.33 -244624.17 43754200 7-Mar-07 35277 0 101.35 1651.05 0 1406 828.02 36105.02 32118.6 16510500   7-Mar-07 -432847 0 537.55 8754.14 0 8514 4391.75 -428455 -450653 87541400
= 8-Mar-07 101030.5 0 72.43 1181.24 0 255 591.75 101622.25 99521.83 11812400 8-Mar 549752 0 429.35 6979.37 0 5030 3507.76 553259.76 537313.28 69793700 8-Mar-07 450571.5 0 356.88 5798.05 0 4775 2915.69 453487.19 439641.57 57980500   8-Mar-07 1101354 0 858.66 13958.66 0 10060 7015.2 1108369 1076477 1.4E+08
= 9-Mar-07 -103984 0 54.34 887.31 0 1508 443.95 -103540.05 -106433.65 8873100 9-Mar -127208.5 0 217.38 3555.07 0 3966 1775.98 -125432.52 -134946.95 35550700 9-Mar-07 -25722.5 0 163.4 2668.08 0 2457 1334.97 -24387.53 -31010.98 26680800   9-Mar-07 -256915 0 435.12 7110.46 0 7931 3554.9 -253360 -272392 71104600
= 12-Mar-07 -99327.5 0 93.01 1498.95 0 507 759.89 -98567.61 -101426.46 14989500 12-Mar -258606 0 358.1 5764.01 0 4119 2925.65 -255680.35 -268847.11 57640100 12-Mar-07 -161441 0 265.1 4265.26 0 3612 2165.85 -159275.15 -169583.36 42652600   12-Mar-07 -519375 0 716.21 11528.22 0 8238 5851.39 -513523 -539857 1.15E+08
= 13-Mar-07 -304 0 69.03 1117.05 0 881 563.97 259.97 -2371.08 11170500 13-Mar -45386 0 180.67 2910.42 0 2401 1476.06 -43909.94 -50878.09 29104200 13-Mar-07 -44777 0 111.65 1793.42 0 1521 912.17 -43864.83 -48203.07 17934200   13-Mar-07 -90467 0 361.35 5820.89 0 4803 2952.2 -87514.8 -101452 58208900
= 14-Mar-07 -291356 0 26.43 434.68 0 617 215.93 -291140.07 -292434.11 4346800 14-Mar -85188.5 0 290.78 4767.2 0 4317 2375.65 -82812.85 -94563.48 47672000 14-Mar-07 215312.5 0 264.33 4332.76 0 3701 2159.56 217472.06 207014.41 43327600   14-Mar-07 -161232 0 581.54 9534.64 0 8635 4751.14 -156481 -179983 95346400
= 15-Mar-07 21447 0 90.29 1495.97 0 1333 737.66 22184.66 18527.74 14959700 15-Mar -399925 0 826 13680.8 0 11655 6748.37 -393176.63 -426086.8 136808000 15-Mar-07 0 0 0 0 0 0 0 0 0 0   15-Mar-07 -378478 0 916.29 15176.77 0 12988 7486.03 -370992 -407559 1.52E+08
= 16-Mar-07 -5030 0 66.08 1074.93 0 1465 539.87 -4490.13 -7636.01 10749300 16-Mar -121640 0 220.3 3574.26 0 3579 1799.84 -119840.16 -129013.56 35742600 16-Mar-07 31735 0 66.09 1073.19 0 915 539.95 32274.95 29680.72 10731900   16-Mar-07 -94935 0 352.47 5722.38 0 5959 2879.66 -92055.3 -106969 57223800
= 19-Mar-07 196370 0 396.5 6572.41 0 4612 3239.38 199609.38 184789.09 65724100 19-Mar 5625 0 88.09 1457.97 0 248 719.69 6344.69 3830.94 14579700 19-Mar-07 186078.5 0 326.07 5405.98 0 4611 2663.97 188742.47 175735.45 54059800   19-Mar-07 388073.5 0 810.66 13436.36 0 9471 6623.04 394696.5 364355.5 1.34E+08
= 20-Mar-07 15478 0 22.28 368.45 0 501 182.03 15660.03 14586.27 3684500 20-Mar -84141 0 183.1 3023.67 0 2749 1795.92 -82345.08 -90096.77 30236700 20-Mar-07 0 0 0 0 0 0 0 0 0 0   20-Mar-07 -68663 0 205.38 3392.12 0 3250 1977.95 -66685.1 -75510.5 33921200
= 21-Mar-07 266749 0 115.77 1864.41 0 1595 945.83 267694.83 263173.82 18644100 21-Mar 146439.5 0 165.9 2683.2 0 2089 1355.39 147794.89 141501.4 26832000 21-Mar-07 131172 0 125.19 2014.35 0 1532 1022.79 132194.79 127500.46 20143500   21-Mar-07 544360.5 0 406.86 6561.96 0 5216 3324.01 547684.5 532175.7 65619600
= 22-Mar-07 197700 0 23.25 384.63 0 391 189.95 197889.95 196901.12 3846300 22-Mar 445306.5 0 358.1 5947.2 0 5134 2925.65 448232.15 433867.2 59472000 22-Mar-07 248169 0 334.91 5562.58 0 4743 2736.85 250905.85 237528.51 55625800   22-Mar-07 891175.5 0 716.26 11894.41 0 10268 5852.45 897028 868296.8 1.19E+08
= 23-Mar-07 -37104 0 76.98 1280.56 0 1350 628.92 -36475.08 -39811.54 12805600 23-Mar -45442.5 0 74.68 1241.39 0 1316 610.13 -44832.37 -48074.57 12413900 23-Mar-07 -5760 0 0 0 0 0 0 -5760 -5760 0   23-Mar-07 -88306.5 0 151.66 2521.95 0 2666 1239.05 -87067.5 -93646.1 25219500
= 26-Mar-07 -22818 0 27.9 461.58 0 654 227.94 -22590.06 -23961.48 4615800 26-Mar -7933 0 167.39 2775.44 0 2623 1367.57 -6565.43 -13498.83 27754400 26-Mar-07 12755 0 139.53 2314.19 0 1970 1139.95 13894.95 8331.28 23141900   26-Mar-07 -17996 0 334.82 5551.21 0 5247 2735.46 -15260.5 -29129 55512100
= 28-Mar-07 -4632 0 41.86 682.16 0 772 341.99 -4290.01 -6128.02 6821600 28-Mar 34898 0 251.14 4083.52 0 4054 2051.8 36949.8 26509.34 40835200 28-Mar-07 45195 0 209.32 3401.98 0 3284 1710.13 46905.13 38299.7 34019800   28-Mar-07 75461 0 502.32 8167.66 0 8110 4103.92 79564.92 58681.02 81676600
= 29-Mar-07 -20498.5 0 32.56 530.8 0 322 266.01 -20232.49 -21383.86 5308000 29-Mar 51096 0 223.25 3636.14 0 2905 1823.94 52919.94 44331.61 36361400 29-Mar-07 75819.5 0 190.68 3105.37 0 2583 1557.84 77377.34 69940.45 31053700   29-Mar-07 106417 0 446.49 7272.31 0 5810 3647.79 110064.8 92888.2 72723100
= 30-Mar-07 -16078 0 51.16 835.19 0 902 417.97 -15660.03 -17866.35 8351900 30-Mar 1477.5 0 209.3 3419.21 0 3229 1709.97 3187.47 -5380.01 34192100 30-Mar-07 26890 0 186.04 3040.31 0 2716 1519.94 28409.94 20947.65 30403100   30-Mar-07 12289.5 0 446.5 7294.71 0 6847 3647.88 15937.38 -2298.71 72947100
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total -160247.5 0 1800.85 29493.69 0 25192 14712.82 -145534.68 -216734.04 294936900 Month total 102508.5 0 5542.38 90647.28 0 77451 45580.89 148089.39 -71132.16 906472800 Month total 1591517 0 3445.75 56278.25 0 48232 28152.21 1619669.21 1483561 562782500   Month total 1533778 0 10788.98 176419.2 0 150875 88445.92 1622224 1195695 1.76E+09
April-07 cp224   April-07 cp276   April-07 cp303   April-07 cp357     1-Apr-07 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 2-Apr-07 167092 0 48.73 805.39 0 624 189.95 167281.95 165613.88 8053900 2-Apr-07 479821 0 185.3 3068.09 0 2622 1513.89 481334.89 473945.61 30680900 2-Apr-07 309106.5 0 134.15 2219.25 0 1874 1478.84 310585.34 304879.1 22192500   2-Apr-07 956019.5 0 368.18 6092.73 0 5120 3182.68 959202.2 944438.6 60927300
= 3-Apr-07 -43175.5 0 35.2 586.55 0 0 1133.91 -42041.59 -43797.25 5865500 3-Apr-07 -137557 0 361.21 6000.72 0 4039 2951.06 -134605.94 -147957.93 60007200 3-Apr-07 -78266.5 0 348.05 5775.45 0 4409 1269.77 -76996.73 -88799 57754500   3-Apr-07 -258999 0 744.46 12362.72 0 8448 5354.74 -253644 -280554 1.24E+08
= 4-Apr-07 44900 0 0 0 0 0 287.91 45187.91 44900 0 4-Apr-07 42313.5 0 119.8 1927.13 0 1509 978.76 43292.26 38757.57 19271300 4-Apr-07 -272.5 0 121.77 1957.44 0 1561 1080.07 807.57 -3912.71 19574400   4-Apr-07 86941 0 241.57 3884.57 0 3070 2346.74 89287.74 79744.86 38845700
= 5-Apr-07 2486 0 37.2 595.02 0 505 1439.95 3925.95 1348.78 5950200 5-Apr-07 -9109.5 0 162.38 2606.15 0 2211 1326.63 -7782.87 -14089.03 26061500 5-Apr-07 -10348 0 125.23 2010.08 0 1706 1115.85 -9232.15 -14189.31 20100800   5-Apr-07 -16971.5 0 324.81 5211.25 0 4422 3882.43 -13089.1 -26929.6 52112500
= 9-Apr-07 109451 0 37.2 609.5 0 454 1368.06 110819.06 108350.3 6095000 9-Apr-07 220070 0 23.25 381.14 0 258 189.95 220259.95 219407.61 3811400 9-Apr-07 123600 0 0 0 0 0 828.02 124428.02 123600 0   9-Apr-07 453121 0 60.45 990.64 0 712 2386.03 455507 451357.9 9906400
= 10-Apr-07 -8574 0 13.95 228.59 0 389 591.75 -7982.25 -9205.54 2285900 10-Apr-07 -68737 0 158.14 2595.99 0 2461 1291.99 -67445.01 -73952.13 25959900 10-Apr-07 -52192 0 147.11 2421.26 0 2119 2915.69 -49276.31 -56879.37 24212600   10-Apr-07 -129503 0 319.2 5245.84 0 4969 4799.43 -124704 -140037 52458400
= 11-Apr-07 3962 0 27.9 460.41 0 391 443.95 4405.95 3082.69 4604100 11-Apr-07 -13518.5 0 125.59 2071.53 0 1889 1026.06 -12492.44 -17604.62 20715300 11-Apr-07 -15459 0 106.98 1764.62 0 1629 1334.97 -14124.03 -18959.6 17646200   11-Apr-07 -25015.5 0 260.47 4296.56 0 3909 2804.98 -22210.5 -33481.5 42965600
= 12-Apr-07 -29098 0 27.9 456.29 0 387 -29.98 -29127.98 -29969.19 4562900 12-Apr-07 -43975.5 0 190.66 3116.92 0 2714 1557.68 -42417.82 -49997.08 31169200 12-Apr-07 -13825 0 162.8 2660.54 0 2327 2165.85 -11659.15 -18975.34 26605400   12-Apr-07 -86898.5 0 381.36 6233.75 0 5428 3693.55 -83205 -98941.6 62337500
= 13-Apr-07 87053.5 0 37.21 620.3 0 265 563.97 87617.47 86130.99 6203000 13-Apr-07 242482.5 0 400.25 6681.1 0 5228 3270.02 245752.52 230173.15 66811000 13-Apr-07 165778.5 0 362.76 6059.93 0 4963 912.17 166690.67 154392.81 60599300   13-Apr-07 495314.5 0 800.22 13361.33 0 10456 4746.16 500060.7 470697 1.34E+08
= 16-Apr-07 143050 0 29.4 477.63 0 473 215.93 143265.93 142069.97 4776300 16-Apr-07 459540 0 440.51 7181.92 0 6394 3598.94 463138.94 445523.57 71819200 16-Apr-07 316242.5 0 411.19 6704.32 0 5921 2159.56 318402.06 303205.99 67043200   16-Apr-07 918832.5 0 881.1 14363.87 0 12788 5974.43 924806.9 890799.5 1.44E+08
= 17-Apr-07 -23367.5 0 19.59 319.4 0 543 737.66 -22629.84 -24249.49 3194000 17-Apr-07 -31390 0 117.46 1913.49 0 2034 959.64 -30430.36 -35454.95 19134900 17-Apr-07 -7202.5 0 97.89 1594.12 0 1491 0 -7202.5 -10385.51 15941200   17-Apr-07 -61960 0 234.94 3827.01 0 4068 1697.3 -60262.7 -70090 38270100
= 18-Apr-07 -26690 0 58.75 962.83 0 679 539.87 -26150.13 -28390.58 9628300 18-Apr-07 -192667.5 0 416.1 6813.51 0 5503 3399.51 -189267.99 -205400.11 68135100 18-Apr-07 -163915 0 357.36 5850.82 0 4824 539.95 -163375.05 -174947.18 58508200   18-Apr-07 -383273 0 832.21 13627.16 0 11006 4479.33 -378793 -408738 1.36E+08
= 19-Apr-07 -58520 0 29.35 473.39 0 669 3239.38 -55280.62 -59691.74 4733900 19-Apr-07 -134155 0 156.63 2532.87 0 2550 1279.66 -132875.34 -139394.5 25328700 19-Apr-07 -77335 0 127.25 2059.49 0 1880 2663.97 -74671.03 -81401.74 20594900   19-Apr-07 -270010 0 313.23 5065.75 0 5099 7183.01 -262827 -280488 50657500
= 20-Apr-07 49360 0 48.95 810.44 0 0 182.03 49542.03 48500.61 8104400 20-Apr-07 132620 0 320.61 5318.08 0 3769 2619.36 135239.36 123212.31 53180800 20-Apr-07 83987.5 0 264.34 4386.41 0 3666 0 83987.5 75670.75 43864100   20-Apr-07 265967.5 0 633.9 10514.93 0 7435 2801.39 268768.9 247383.7 1.05E+08
= 23-Apr-07 2998 0 5.15 82.13 0 140 945.83 3943.83 2770.72 821300 23-Apr-07 13958.5 0 83.68 1389.1 0 1321 683.66 14642.16 11164.72 13891000 23-Apr-07 10398 0 78.56 1306.82 0 1181 1022.79 11420.79 7831.62 13068200   23-Apr-07 27354.5 0 167.39 2778.05 0 2642 2652.28 30006.78 21767.06 27780500
= 24-Apr-07 119638 0 5.14 82.95 0 0 189.95 119827.95 119549.91 829500 24-Apr-07 139042.5 0 332.34 5377.73 0 4150 2715.2 141757.7 129182.43 53777300 24-Apr-07 22159.5 0 327.17 5295.19 0 4151 2736.85 24896.35 12386.14 52951900   24-Apr-07 280840 0 664.65 10755.87 0 8301 5642 286482 261118.5 1.08E+08
= 25-Apr-07 48058 0 5.14 82.32 0 140 628.92 48686.92 47830.54 823200 25-Apr-07 25079 0 92.54 1492.5 0 1405 756.05 25835.05 22088.96 14925000 25-Apr-07 -22444 0 87.4 1410.23 0 1265 0 -22444 -25206.63 14102300   25-Apr-07 50693 0 185.08 2985.05 0 2810 1384.97 52077.97 44712.87 29850500
= 26-Apr-07 17632 0 97.91 1590.74 0 1284 227.94 17859.94 14659.35 15907400 26-Apr-07 -10635.5 0 149.16 2427.22 0 2277 1218.63 -9416.87 -15488.88 24272200 26-Apr-07 -12320 0 51.42 837.07 0 994 1139.95 -11180.05 -14202.49 8370700   26-Apr-07 -5323.5 0 298.49 4855.03 0 4555 2586.52 -2736.98 -15032 48550300
= 27-Apr-07 -107846.5 0 50.66 821.77 0 1397 341.99 -107504.51 -110115.93 8217700 27-Apr-07 117861 0 297.6 4876.3 0 4863 2431.37 120292.37 107824.1 48763000 27-Apr-07 224790 0 246.96 4054.4 0 3466 1710.13 226500.13 217022.64 40544000   27-Apr-07 234804.5 0 595.22 9752.47 0 9726 4483.49 239288 214730.8 97524700
= 30-Apr-07 -20277.5 0 19.59 324.85 0 274 266.01 -20011.49 -20895.94 3248500 30-Apr-07 -13030 0 122.33 2033.03 0 1727 999.43 -12030.57 -16912.36 20330300 30-Apr-07 6840 0 102.77 1708.13 0 1453 1557.84 8397.84 3576.1 17081300   30-Apr-07 -26467.5 0 244.69 4066.01 0 3454 2823.28 -23644.2 -34232.2 40660100
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 478131.5 0 634.92 10390.5 0 8614 13504.98 491636.48 458492.08 103905000 Month total 1218012.5 0 4255.54 69804.52 0 58924 34767.49 1252779.99 1085028.44 698045200 Month total 809323 0 3661.16 60075.57 0 50880 26632.27 835955.27 694706.27 600755700   Month total 2505467 0 8551.62 140270.6 0 118418 74904.74 2580372 2238227 1.4E+09
May-07 cp224   May-07 cp276   May-07 cp303   May-07 cp357   May-07 cp343     1-May-07 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 3-May-07 3652 0 20.58 332.53 0 0 168.14 3820.14 3298.89 3325300 3-May-07 35187.5 0 308.49 4985.62 0 3958 2520.34 37707.84 25935.39 49856200 3-May-07 21280 0 308.54 4986.48 0 4241 2520.75 23800.75 11743.98 49864800 3-May-07 0 0 0 0 0 0 0 0 0   3-May-07 60119.5 0 637.61 10304.63 0 8199 5209.23 65328.73 40978.26 1.03E+08
= 4-May-07 -33198 0 20.56 329.61 0 560 167.97 -33030.03 -34108.17 3296100 4-May-07 -25589 0 113.12 1817.03 0 1825 924.18 -24664.82 -29344.15 18170300 4-May-07 6459 0 92.56 1487.4 0 1265 756.21 7215.21 3614.04 14874000 4-May-07 0 0 0 0 0 0 0 0 0   4-May-07 -52328 0 226.24 3634.04 0 3650 1848.36 -50479.6 -59838.3 36340400
= 7-May-07 -60396 0 81.54 1318.47 0 976 666.18 -59729.82 -62772.01 13184700 7-May-07 -155137.5 0 292.06 4697.72 0 3840 2386.11 -152751.39 -163967.28 46977200 7-May-07 -96665.5 0 169.3 2720.17 0 2304 1383.17 -95282.33 -101858.97 27201700 7-May-07 0 0 0 0 0 0 0 0 0   7-May-07 -312199 0 542.9 8736.36 0 7120 4435.46 -307764 -328598 87363600
= 8-May-07 -80258.5 0 76.65 1253.52 0 974 626.23 -79632.27 -82562.67 12535200 8-May-07 -271534.5 0 320.93 5249.79 0 4372 2621.97 -268912.53 -281477.22 52497900 8-May-07 -159861 0 216.08 3528.43 0 2986 1765.36 -158095.64 -166591.51 35284300 8-May-07 0 0 0 0 0 0 0 0 0   8-May-07 -511654 0 613.66 10031.74 0 8332 5013.56 -506640 -530631 1E+08
= 9-May-07 -562.5 0 47.74 791.96 0 550 390.03 -172.47 -1952.2 7919600 9-May-07 118482.5 0 325.45 5414.71 0 4472 2658.91 121141.41 108270.34 54147100 9-May-07 120050 0 283.89 4724.28 0 4026 2319.36 122369.36 111015.83 47242800 9-May-07 0 0 0 0 0 0 0 0 0   9-May-07 237970 0 657.08 10930.95 0 9048 5368.3 243338.3 217334 1.09E+08
= 10-May-07 25727 0 95.86 1558.01 0 1812 783.17 26510.17 22261.13 15580100 10-May-07 -131641.5 0 322.44 5252.9 0 4940 2634.31 -129007.19 -142156.84 52529000 10-May-07 -140109.5 0 241.99 3942.8 0 3340 1977.04 -138132.46 -147634.29 39428000 10-May-07 0 0 0 0 0 0 0 0 0   10-May-07 -246024 0 660.29 10753.71 0 10092 5394.52 -240629 -267530 1.08E+08
= 11-May-07 -28715 0 49.44 812.4 0 273 400 -28315 -29849.84 8124000 11-May-07 -79960 0 301.68 4953.92 0 3789 2440.78 -77519.22 -89004.6 49539200 11-May-07 -41667.5 0 252.19 4142.69 0 3518 2040.37 -39627.13 -49580.38 41426900 11-May-07 0 0 0 0 0 0 0 0 0   11-May-07 -150343 0 603.31 9909.01 0 7580 4881.15 -145461 -168435 99090100
= 14-May-07 43206 0 36.38 579.96 0 141 294.34 43500.34 42448.66 5799600 14-May-07 29047.5 0 194.68 3106.47 0 2287 1575.08 30622.58 23459.35 31064700 14-May-07 -10440 0 155.78 2485.37 0 2112 1260.36 -9179.64 -15193.15 24853700 14-May-07 -6210 0 306.52 0 0 704 2479.94 -3730.06 -7220.52   14-May-07 55603.5 0 693.36 6171.8 0 5244 5609.72 61213.22 43494.34 61718000
= 15-May-07 -44000 0 25.95 410.52 0 698 209.95 -43790.05 -45134.47 4105200 15-May-07 -44127.5 0 103.87 1648.72 0 1750 840.37 -43287.13 -47630.09 16487200 15-May-07 825 0 77.93 1238.14 0 1053 630.5 1455.5 -1544.07 12381400 15-May-07 -1125.5 0 102.36 0 0 351 828.16 -297.34 -1578.86   15-May-07 -88428 0 310.11 3297.38 0 3852 2508.98 -85919 -95887.5 32973800
= 16-May-07 45734 0 41.54 663.9 0 422 336.08 46070.08 44606.56 6639000 16-May-07 103190 0 285.6 4567.32 0 3460 2310.68 105500.68 94877.08 45673200 16-May-07 58187.5 0 259.63 4154.84 0 3252 2100.57 60288.07 50521.03 41548400 16-May-07 19734.5 0 370.57 0 0 1274 2998.14 22732.64 18089.93   16-May-07 226846 0 957.34 9386.06 0 8408 7745.47 234591.5 208094.6 93860600
= 17-May-07 50452 0 20.76 337.78 0 287 167.96 50619.96 49806.46 3377800 17-May-07 90702.5 0 155.77 2534.9 0 2083 1260.28 91962.78 85928.83 25349000 17-May-07 41388 0 135 2197.11 0 1796 1092.23 42480.23 37259.89 21971100 17-May-07 922 0 188.21 0 0 647 1522.74 2444.74 86.79   17-May-07 183464.5 0 499.74 5069.79 0 4813 4043.21 187507.7 173082 50697900
= 18-May-07 -11520 0 0 0 0 0 0 -11520 -11520 0 18-May-07 -22360 0 51.93 844.87 0 790 420.15 -21939.85 -24046.8 8448700 18-May-07 -10220 0 51.93 844.96 0 790 420.15 -9799.85 -11906.89 8449600 18-May-07 -887 0 62.67 0 0 215 507.04 -379.96 -1164.67   18-May-07 -44987 0 166.53 1689.83 0 1795 1347.34 -43639.7 -48638.4 16898300
= 21-May-07 43242 0 20.78 340.95 0 290 168.12 43410.12 42590.27 3409500 21-May-07 78511.5 0 145.36 2385.12 0 2027 1176.05 79687.55 73954.02 23851200 21-May-07 37114.5 0 124.62 2044.17 0 1738 1008.25 38122.75 33207.71 20441700 21-May-07 152.5 0 168.1 0 0 579 1360.03 1512.53 -594.6   21-May-07 159020.5 0 458.86 4770.24 0 4634 3712.45 162733 149157.4 47702400
= 22-May-07 17820 0 0 0 0 0 0 17820 17820 0 22-May-07 -7236 0 93.48 1535.15 0 1302 756.31 -6479.69 -10166.63 15351500 22-May-07 -25271 0 93.49 1535.15 0 1302 756.39 -24514.61 -28201.64 15351500 22-May-07 -13359.5 0 126.33 0 0 434 1022.09 -12337.41 -13919.83   22-May-07 -28046.5 0 313.3 3070.3 0 3038 2534.79 -25511.7 -34468.1 30703000
= 23-May-07 -47712 0 5.19 84.58 0 144 41.99 -47670.01 -47945.77 845800 23-May-07 -25999 0 218.1 3564.68 0 3395 1764.56 -24234.44 -33176.78 35646800 23-May-07 22903 0 212.9 3480.22 0 3251 1722.49 24625.49 15958.88 34802200 23-May-07 18227.5 0 315.18 0 0 1084 2550 20777.5 16828.32   23-May-07 -32580.5 0 751.37 7129.48 0 7874 6079.04 -26501.5 -48335.4 71294800
= 24-May-07 -21520 0 51.93 843.02 0 1290 420.15 -21099.85 -23704.95 8430200 24-May-07 -35804 0 114.25 1856.9 0 2150 924.35 -34879.65 -39925.15 18569000 24-May-07 -14929 0 62.31 1013.8 0 861 504.13 -14424.87 -16866.11 10138000 24-May-07 -5306.5 0 83.3 0 0 287 673.95 -4632.55 -5676.8   24-May-07 -77559.5 0 311.79 3713.72 0 4588 2522.58 -75036.9 -86173 37137200
= 25-May-07 -88538 0 46.72 757.16 0 567 377.99 -88160.01 -89908.88 7571600 25-May-07 75715.5 0 342.75 5580.73 0 4681 2773.06 78488.56 65111.02 55807300 25-May-07 160466.5 0 288.2 4695.27 0 3896 504.13 160970.63 151587.03 46952700 25-May-07 63901 0 417.6 0 0 1444 3378.64 67279.64 62039.4   25-May-07 211545 0 1095.27 11033.16 0 10588 7033.82 218578.8 188828.6 1.1E+08
= 28-May-07 13836 0 36.33 598.91 0 728 293.93 14129.93 12472.76 5989100 28-May-07 23961 0 88.27 1454.64 0 1456 714.16 24675.16 20962.09 14546400 28-May-07 14452 0 59.71 984.03 0 946 483.09 14935.09 12462.26 9840300 28-May-07 2115 0 63.66 0 0 218 515.05 2630.05 1833.34   28-May-07 54364 0 247.97 3037.58 0 3348 2006.23 56370.23 47730.45 30375800
= 29-May-07 -22778 0 20.77 342.46 0 0 168.04 -22609.96 -23141.23 3424600 29-May-07 34124.5 0 254.43 4192.83 0 3278 2058.5 36183 26399.24 41928300 29-May-07 58110 0 233.65 3850.33 0 3278 1890.37 60000.37 50748.02 38503300 29-May-07 18162 0 359.39 0 0 1239 2907.69 21069.69 16563.61   29-May-07 87618.5 0 868.24 8385.62 0 7795 7024.6 94643.1 70569.64 83856200
= 30-May-07 21839 0 15.59 255.37 0 435 126.13 21965.13 21133.04 2553700 30-May-07 182919.5 0 280.37 4597.01 0 4139 2268.37 185187.87 173903.12 45970100 30-May-07 160574.5 0 254.47 4170.54 0 3559 2058.82 162633.32 152590.49 41705400 30-May-07 52127.5 0 358.44 0 0 1235 2900 55027.5 50534.06   30-May-07 417460.5 0 908.87 9022.92 0 9368 7353.32 424813.8 398160.7 90229200
= 31-May-07 -22844.5 0 83.1 1367.97 0 73 672.33 -22172.17 -24368.57 13679700 31-May-07 497.5 0 207.68 3425.01 0 1823 1680.26 2177.76 -4958.19 34250100 31-May-07 24632.5 0 129.84 2142.33 0 1823 1050.49 25682.99 20537.33 21423300 31-May-07 5910 0 276.24 0 0 948 2234.95 8144.95 4685.76   31-May-07 8195.5 0 696.86 6935.31 0 4667 5638.03 13833.53 -4103.67 69353100
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total -196534.5 0 797.41 12979.08 0 10220 6478.73 -190055.77 -220530.99 129790800 Month total -27049.5 0 4520.71 73666.04 0 61817 36708.78 9659.28 -167053.25 736660400 Month total 227279 0 3704.01 60368.51 0 51337 28244.23 255523.23 111869.48 603685100 Month total 154363.5 0 3198.57 0 0 10659 25878.42 180241.92 140505.93 0   Month total 158058.5 0 12220.7 147013.6 0 134033 97310.16 255368.7 -135209 1.47E+09
June-07 cp224   June-07 cp276   June-07 cp303   June-07 cp357   June-07 cp343     1-Jun-07 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 1-Jun-07 29505 0 51.93 858.16 0 1459 420.15 29925.15 27135.91 8581600 1-Jun-07 8604.5 0 115.37 1888.9 0 2333 933.41 9537.91 4267.23 18889000 1-Jun-07 -20098 0 63.44 1030.79 0 875 513.27 -19584.73 -22067.23 10307900 1-Jun-07 -7318 0 85.01 0 0 291 687.78 -6254.21 -7694.01   1-Jun-07 10693.5 0 315.75 3777.85 0 4958 2554.612 13624.12 1641.9 37778500
= 4-Jun-07 -7860 0 25.95 424.4 0 577 209.95 -7650.05 -8887.35 4244000 4-Jun-07 -78612.5 0 168.76 2735.51 0 2536 1365.37 -77247.13 -84052.77 27355100 4-Jun-07 -69564 0 127.24 2055.09 0 1741 1029.45 -68534.55 -73487.33 20550900 4-Jun-07 -22485.5 0 169.07 0 0 580 1367.88 -20368.55 -23234.57   4-Jun-07 -178522 0 491.02 5215 0 5434 3972.654 -173800 -189662 52150000
= 5-Jun-07 10509 0 67.49 1111.72 0 0 546.04 11055.04 9329.79 11117200 5-Jun-07 207958.5 0 477.72 7859.2 0 5752 3865.05 211823.55 193869.58 78592000 5-Jun-07 205904.5 0 410.19 6746.72 0 5753 3318.69 209223.19 192994.59 67467200 5-Jun-07 61172 0 486.74 0 0 1675 3938.03 67271.77 59010.26   5-Jun-07 485544 0 1442.14 15717.64 0 13180 11667.8 499373.5 455204.2 1.57E+08
= 6-Jun-07 34994 0 119.41 1950.49 0 3173 966.10 35960.10 29751.1 19504900 6-Jun-07 526714 0 508.86 8271.9 0 8588 4116.99 530830.99 509345.24 82719000 6-Jun-07 496507.5 0 389.45 6322.46 0 5417 3150.89 499658.39 484378.59 63224600 6-Jun-07 151629 0 500.7 0 0 1733 4050.97 157913.67 149395.3   6-Jun-07 1209845 0 1518.42 16544.85 0 18911 12284.95 1224363 1172870 1.65E+08
= 7-Jun-07 -27642 0 83.04 1337.3 0 141 671.84 -26970.16 -29203.34 13373000 7-Jun-07 -142644 0 347.84 5594.17 0 3750 2814.24 -139829.76 -152336.01 55941700 7-Jun-07 -117779.5 0 264.81 4256.93 0 3609 2142.48 -115637.02 -125910.24 42569300 7-Jun-07 -40565.5 0 351.07 0 0 1203 2840.37 -36171.06 -42119.57   7-Jun-07 -328631 0 1046.76 11188.4 0 8703 8468.932 -318608 -349569 1.12E+08
= 8-Jun-07 -23766 0 41.53 660.3 0 1123 336.00 -23430.00 -25590.83 6603000 8-Jun-07 -244803.5 0 353.16 5632.93 0 5331 2857.28 -241946.22 -256120.59 56329300 8-Jun-07 -224072.5 0 311.59 4972.54 0 4208 2520.95 -221551.55 -233564.63 49725400 8-Jun-07 -71963 0 408.91 0 0 1403 3308.33 -66842.76 -73774.91   8-Jun-07 -564605 0 1115.19 11265.77 0 12065 9022.573 -553771 -589051 1.13E+08
= 11-Jun-07 -52539 0 62.31 994.72 0 420 504.13 -52034.87 -54016.03 9947200 11-Jun-07 -105581 0 275.22 4397.4 0 3308 2226.70 -103354.30 -113561.62 43974000 11-Jun-07 -53809.5 0 212.88 3402.64 0 2888 1722.33 -52087.17 -60313.02 34026400 11-Jun-07 -16252.5 0 307.79 0 0 1058 2490.21 -12396.50 -17618.29   11-Jun-07 -228182 0 858.2 8794.76 0 7674 6943.366 -219873 -245509 87947600
= 12-Jun-07 -41328 0 61.54 988.78 0 836 497.90 -40830.10 -43214.32 9887800 12-Jun-07 -66217 0 133.13 2140.2 0 1742 1077.10 -65139.90 -70232.33 21402000 12-Jun-07 -35679 0 66.65 1069.47 0 906 539.24 -35139.76 -37721.12 10694700 12-Jun-07 -20317 0 122.03 0 0 418 987.30 -18789.67 -20857.03   12-Jun-07 -163541 0 383.35 4198.45 0 3902 3101.537 -159899 -172025 41984500
= 13-Jun-07 18123 0 50.96 821.9 0 1397 412.30 18535.30 15853.14 8219000 13-Jun-07 91855.5 0 212.3 3445.41 0 3704 1717.64 93573.14 84493.79 34454100 13-Jun-07 85770 0 156.38 2542.05 0 2168 1265.21 87035.21 80903.57 25420500 13-Jun-07 31475 0 263.93 0 0 909 2135.36 34783.29 30302.07   13-Jun-07 227223.5 0 683.57 6809.36 0 8178 5530.502 233926.9 211552.6 68093600
= 14-Jun-07 -78660 0 103.85 1659.84 0 142 840.21 -77819.79 -80565.69 16598400 14-Jun-07 42863.5 0 607.41 9708.94 0 6994 4914.32 47777.82 25553.15 97089400 14-Jun-07 118958.5 0 503.69 8049.01 0 6852 4075.16 123033.66 103553.8 80490100 14-Jun-07 29287 0 574.53 0 0 1978 4648.30 36487.83 26734.47   14-Jun-07 112449 0 1789.48 19417.79 0 15966 14477.99 129479.5 75275.73 1.94E+08
= 15-Jun-07 -26114 0 36.34 585.33 0 568 294.01 -25819.99 -27303.67 5853300 15-Jun-07 -14545 0 129.85 2083.12 0 1842 1050.57 -13494.43 -18599.97 20831200 15-Jun-07 14076.5 0 93.46 1497.81 0 1274 756.15 14832.65 11211.23 14978100 15-Jun-07 2850 0 123.6 0 0 425 1000.00 4398.60 2301.4   15-Jun-07 -23732.5 0 383.25 4166.26 0 4109 3100.728 -20083.2 -32391 41662600
= 18-Jun-07 -37846 0 15.58 248.21 0 280 126.05 -37719.95 -38389.79 2482100 18-Jun-07 -164972.5 0 233.62 3730.86 0 3019 1890.13 -163082.37 -171955.98 37308600 18-Jun-07 -126369 0 218.08 3482.63 0 2739 1764.40 -124604.60 -132808.71 34826300 18-Jun-07 -33211.5 0 245.88 0 0 843 1989.32 -30133.30 -34300.38   18-Jun-07 -362399 0 713.16 7461.7 0 6881 5769.903 -355540 -377455 74617000
= 19-Jun-07 294966 0 140.2 2258.31 0 1933 1134.30 296100.30 290634.49 22583100 19-Jun-07 764555.5 0 459.53 7390.29 0 5973 3717.88 768273.38 750732.68 73902900 19-Jun-07 475294.5 0 280.41 4510.8 0 3512 2268.69 477563.19 466991.29 45108000 19-Jun-07 173355.5 0 536.68 0 0 1863 4342.07 180097.25 170955.82   19-Jun-07 1708172 0 1416.82 14159.4 0 13281 11462.94 1722034 1679314 1.42E+08
= 20-Jun-07 40240 0 0 0 0 0 0.00 40240.00 40240 0 20-Jun-07 79469 0 145.38 2374.42 0 2307 1176.21 80645.21 74642.2 23744200 20-Jun-07 39799 0 145.38 2374.43 0 2307 1176.21 40975.21 34972.19 23744300 20-Jun-07 -1845 0 168.09 0 0 577 1359.95 260.04 -2590.09   20-Jun-07 157663 0 458.85 4748.85 0 5191 3712.379 162120.5 147264.3 47488500
= 21-Jun-07 16614 0 15.57 254.69 0 433 125.97 16739.97 15910.74 2546900 21-Jun-07 3000 0 77.91 1272.9 0 1296 630.34 3630.34 353.19 12729000 21-Jun-07 -13126.5 0 62.32 1018.27 0 864 504.21 -12622.29 -15071.09 10182700 21-Jun-07 -8640 0 84.02 0 0 288 679.77 -7588.21 -9012.02   21-Jun-07 -2152.5 0 239.82 2545.86 0 2881 1940.291 159.8113 -7819.18 25458600
= 22-Jun-07 -13100 0 0 0 0 0 0.00 -13100.00 -13100 0 22-Jun-07 -48183.5 0 171.36 2801.08 0 2595 1386.41 -46797.09 -53750.94 28010800 22-Jun-07 -36671 0 171.37 2801.02 0 2595 1386.49 -35284.51 -42238.39 28010200 22-Jun-07 -13120 0 210.1 0 0 720 1699.84 -10490.06 -14050.1   22-Jun-07 -111075 0 552.83 5602.1 0 5910 4472.735 -105672 -123139 56021000
= 25-Jun-07 9890 0 25.96 423.1 0 0 210.03 10100.03 9440.94 4231000 25-Jun-07 -49054.5 0 394.59 6437.74 0 5108 3192.48 -45862.02 -60994.83 64377400 25-Jun-07 -58372 0 368.65 6014.7 0 5108 2982.61 -55389.39 -69863.35 60147000 25-Jun-07 -10721.5 0 252 0 0 863 2038.83 -7567.67 -11836.5   25-Jun-07 -108258 0 1041.2 12875.54 0 11079 8423.948 -98719.1 -133254 1.29E+08
= 26-Jun-07 61200 0 0 0 0 0 0.00 61200.00 61200 0 26-Jun-07 223752 0 825.47 13566.98 0 11401 6678.56 230430.56 197958.55 135669800 26-Jun-07 159789.5 0 825.46 13565.32 0 11399 6678.48 166467.98 133999.72 135653200 26-Jun-07 28062.5 0 567.32 0 0 1961 4589.97 35180.79 25534.18   26-Jun-07 472804 0 2218.25 27132.3 0 24761 17947.01 493279.3 418692.5 2.71E+08
= 27-Jun-07 -48968 0 46.72 764.33 0 1299 377.99 -48590.01 -51078.05 7643300 27-Jun-07 -52664 0 321.87 5274.84 0 5279 2604.13 -50059.87 -63539.71 52748400 27-Jun-07 -13371 0 275.12 4510.23 0 3978 2225.89 -11145.11 -22134.35 45102300 27-Jun-07 -752.5 0 189.11 0 0 651 1530.02 1617.63 -1592.61   27-Jun-07 -115756 0 832.82 10549.4 0 11207 6738.026 -108177 -138345 1.05E+08
= 28-Jun-07 6248 0 31.14 510.41 0 145 251.94 6499.94 5561.45 5104100 28-Jun-07 -17213.5 0 301.12 4955.59 0 3850 2436.25 -14777.25 -26320.21 49555900 28-Jun-07 -21481.5 0 269.95 4444.9 0 3704 2184.06 -19297.44 -29900.35 44449000 28-Jun-07 -5518.5 0 189.85 0 0 654 1536.00 -3138.65 -6362.35   28-Jun-07 -37965.5 0 792.06 9910.9 0 8353 6408.252 -30713.4 -57021.5 99109000
= 29-Jun-07 39588 0 31.14 515.16 0 146 251.94 39839.94 38895.7 5151600 29-Jun-07 -5932 0 186.93 3084.06 0 2324 1512.38 -4419.62 -11526.99 30840600 29-Jun-07 -46020 0 155.74 2568.95 0 2178 1260.03 -44759.97 -50922.69 25689500 29-Jun-07 -11290 0 105.66 0 0 363 854.85 -9966.49 -11758.66   29-Jun-07 -23654 0 479.47 6168.17 0 5011 3879.207 -19306.1 -35312.6 61681700
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 204054 0 1010.66 16367.15 0 14072 8176.860841 212230.8608 172604.19 163671500 Month total 958349.5 0 6447.4 104646.44 0 89032 52163.43042 1010512.93 758223.66 1046464400 Month total 759686.5 0 5372.26 87236.76 0 74075 43464.8867 803151.3867 593002.48 872367600 Month total 213830.5 0 5942.09 0 0 20456 48075.1618 288303.7518 187432.41 0   Month total 2135921 0 18772.41 208250.4 0 197635 151880.3 2314199 1711263 2.08E+09
July-07 cp224   July-07 cp276   July-07 cp303   July-07 cp357   July-07 cp343     1-Jul-07 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 2-Jul-07 11790 0 0 0 0 0 0.00 11790.00 11790 0 2-Jul-07 -104340.5 0 418.8 6637.19 0 5559 3388.35 -100952.15 -116955.49 66371900 2-Jul-07 -118774 0 384.33 6119.37 0 5118 3109.47 -115664.53 -130395.7 61193700 2-Jul-07 -22238.5 0 276.33 0 0 951 2235.68 -18775.49 -23465.83   2-Jul-07 -233563 0 1079.46 12756.56 0 11628 8733.495 -223602 -259027 1.28E+08
= 3-Jul-07 111864 0 28.56 456.17 0 296 231.07 112095.07 111083.27 4561700 3-Jul-07 286201.5 0 728.82 11651.67 0 9769 5896.60 292098.10 264052.01 116516700 3-Jul-07 190992.5 0 489.5 7820.37 0 6661 3960.36 194952.86 176021.63 78203700 3-Jul-07 26818.5 0 344.1 0 0 1184 2783.98 31130.58 25290.4   3-Jul-07 615876.5 0 1590.98 19928.21 0 17910 12872.01 630276.6 576447.3 1.99E+08
= 4-Jul-07 -3732 0 36.72 586.47 0 591 297.09 -3434.91 -4946.19 5864700 4-Jul-07 -21936 0 130.55 2087.6 0 1921 1056.23 -20879.77 -26075.15 20876000 4-Jul-07 -14692 0 97.91 1566.19 0 1330 792.15 -13899.85 -17686.1 15661900 4-Jul-07 -2662 0 64.52 0 0 222 522.01 -1853.47 -2948.52   4-Jul-07 -43022 0 329.7 4240.26 0 4064 2667.476 -40068 -51656 42402600
= 5-Jul-07 -10308 0 10.88 173.31 0 147 88.03 -10219.97 -10639.19 1733100 5-Jul-07 -84003 0 228.45 3641.42 0 3088 1848.30 -82154.70 -90960.87 36414200 5-Jul-07 -71124 0 223.02 3554.68 0 3016 1804.37 -69319.63 -77917.7 35546800 5-Jul-07 -13962 0 149.81 0 0 515 1212.06 -12085.13 -14626.81   5-Jul-07 -179397 0 612.16 7369.41 0 6766 4952.751 -173779 -194145 73694100
= 6-Jul-07 28808 0 16.32 262.27 0 446 132.04 28940.04 28083.41 2622700 6-Jul-07 -9438 0 595.58 9557.9 0 8343 4818.61 -4619.39 -27934.48 95579000 6-Jul-07 -35095 0 557.51 8945.73 0 7600 4510.60 -30584.40 -52198.24 89457300 6-Jul-07 -10415.5 0 408.89 0 0 1409 3308.17 -5289.44 -12233.39   6-Jul-07 -26140.5 0 1578.3 18765.9 0 17798 12769.42 -11553.2 -64282.7 1.88E+08
= 9-Jul-07 41352.5 0 27.2 439.29 0 299 220.06 41572.56 40587.01 4392900 9-Jul-07 75362.5 0 190.4 3077.26 0 2392 1540.45 76902.95 69702.84 30772600 9-Jul-07 35515 0 163.19 2638.06 0 2094 1320.31 36835.31 30619.75 26380600 9-Jul-07 894 0 130.55 0 0 449 1056.23 2529.78 314.45   9-Jul-07 153124 0 511.34 6154.61 0 5234 4137.055 157840.6 141224.1 61546100
= 10-Jul-07 -572.5 0 54.4 880.26 0 1496 440.13 -132.37 -3003.16 8802600 10-Jul-07 14100.5 0 288.31 4661.66 0 4937 2332.61 16433.11 4213.53 46616600 10-Jul-07 20035.5 0 220.31 3561.81 0 3404 1782.44 21817.94 12849.38 35618100 10-Jul-07 2618 0 152.29 0 0 524 1232.12 4526.41 1941.71   10-Jul-07 36181.5 0 715.31 9103.73 0 10361 5787.298 42645.09 16001.46 91037300
= 11-Jul-07 12674 0 48.95 788.13 0 0 396.04 13070.04 11836.92 7881300 11-Jul-07 6968 0 179.49 2892.61 0 1938 1452.18 8420.18 1957.9 28926100 11-Jul-07 2895.5 0 125.11 2016.77 0 1715 1012.22 3907.72 -961.38 20167700 11-Jul-07 -921.5 0 87.02 0 0 298 704.05 167.57 -1306.52   11-Jul-07 21616 0 440.57 5697.51 0 3951 3564.482 25565.5 11526.92 56975100
= 12-Jul-07 102851.5 0 76.16 1239.83 0 603 616.18 103467.68 100932.51 12398300 12-Jul-07 360006.5 0 892 14536.78 0 11852 7216.83 367223.33 332725.72 145367800 12-Jul-07 162917.5 0 496.32 8085.69 0 6490 4015.53 166933.03 147845.49 80856900 12-Jul-07 41667 0 591.84 0 0 2038 4788.35 49085.19 39037.16   12-Jul-07 667442.5 0 2056.32 23862.3 0 20983 16636.89 686709.2 620540.9 2.39E+08
= 13-Jul-07 93828.5 0 32.64 538.41 0 763 264.08 94092.58 92494.45 5384100 13-Jul-07 77704 0 266.5 4398.41 0 3737 2156.15 79860.15 69302.09 43984100 13-Jul-07 32251 0 80.22 1324.5 0 1144 649.03 32900.03 29702.28 13245000 13-Jul-07 -5982.5 0 200.21 0 0 686 1619.82 -3476.47 -6868.71   13-Jul-07 197801 0 579.57 6261.32 0 6330 4689.078 203376.3 184630.1 62613200
= 16-Jul-07 21760 0 0 0 0 0 0.00 21760.00 21760 0 16-Jul-07 53901 0 358.97 5935.95 0 4894 2904.29 56805.29 42712.08 59359500 16-Jul-07 33511 0 358.98 5936.06 0 4895 2904.37 36415.37 22320.96 59360600 16-Jul-07 1365 0 222.44 0 0 765 1799.68 4152.12 377.56   16-Jul-07 110537 0 940.39 11872.01 0 10554 7608.333 119132.8 87170.6 1.19E+08
= 17-Jul-07 -21360 0 28.44 452.23 0 461 230.10 -21129.90 -22301.67 4522300 17-Jul-07 -393528 0 546.1 8834.57 0 7709 4418.28 -389109.72 -410617.67 88345700 17-Jul-07 -372455.5 0 517.66 8382.59 0 7248 4188.19 -368267.31 -388603.75 83825900 17-Jul-07 -64755 0 357.79 0 0 1221 2894.74 -60281.47 -66333.79   17-Jul-07 -852099 0 1449.99 17669.39 0 16639 11731.31 -838788 -887857 1.77E+08
= 18-Jul-07 -9609 0 32.64 535.66 0 455 264.08 -9344.92 -10632.3 5356600 18-Jul-07 -149967 0 369.88 6078.18 0 5306 2992.56 -146974.44 -161721.06 60781800 18-Jul-07 -140170.5 0 337.23 5542.16 0 4852 2728.40 -137442.10 -150901.89 55421600 18-Jul-07 -26150 0 243.48 0 0 834 1969.90 -23102.62 -27227.48   18-Jul-07 -325897 0 983.23 12156 0 11447 7954.935 -316864 -350483 1.22E+08
= 19-Jul-07 102337 0 17.05 271.56 0 0 137.94 102474.94 102048.39 2715600 19-Jul-07 511184.5 0 926.68 14779.29 0 12209 7497.41 518681.91 483269.53 147792900 19-Jul-07 417068 0 807.31 12881.45 0 10827 6531.63 423599.63 392552.24 128814500 19-Jul-07 60533 0 537.28 0 0 1856 4346.93 67273.21 58139.72   19-Jul-07 1091123 0 2288.32 27932.3 0 24892 18513.92 1112030 1036010 2.79E+08
= 20-Jul-07 8728 0 11.37 182.91 0 311 91.99 8819.99 8222.72 1829100 20-Jul-07 -8570 0 113.7 1823.47 0 1704 919.90 -7650.10 -12211.17 18234700 20-Jul-07 -16373 0 102.32 1640.48 0 1393 827.83 -15545.17 -19508.8 16404800 20-Jul-07 -2536 0 67.48 0 0 232 545.95 -1690.57 -2835.48   20-Jul-07 -18751 0 294.87 3646.86 0 3640 2385.68 -16065.8 -26332.7 36468600
= 23-Jul-07 448753.5 0 420.76 6787.86 0 5721 3404.21 452157.71 435823.88 67878600 23-Jul-07 660088.5 0 676.55 10918.39 0 9245 5473.71 665562.21 639248.56 109183900 23-Jul-07 141453.5 0 150.62 2429.76 0 2072 1218.61 142672.11 136801.12 24297600 23-Jul-07 78542 0 452.77 0 0 1567 3663.19 84224.96 76522.23   23-Jul-07 1328838 0 1700.7 20136.01 0 18605 13759.71 1344617 1288396 2.01E+08
= 24-Jul-07 11042 0 17.06 277.13 0 471 138.03 11180.03 10276.81 2771300 24-Jul-07 -54591.5 0 307.01 4990.9 0 4551 2483.90 -52107.60 -64440.41 49909000 24-Jul-07 -26576 0 204.65 3328.69 0 2905 1655.74 -24920.26 -33014.34 33286900 24-Jul-07 -13590 0 205.79 0 0 706 1664.97 -11013.24 -14501.79   24-Jul-07 -83715.5 0 734.51 8596.72 0 8633 5942.638 -76861.1 -101680 85967200
= 25-Jul-07 -37104 0 22.74 365.75 0 622 183.98 -36920.02 -38114.49 3657500 25-Jul-07 -106397 0 409.36 6609.51 0 5690 3311.97 -103085.03 -119105.87 66095100 25-Jul-07 -74283 0 386.62 6243.6 0 5068 3127.99 -71155.01 -85981.22 62436000 25-Jul-07 -11248 0 261.18 0 0 858 2113.11 -8015.71 -12367.18   25-Jul-07 -229032 0 1079.9 13218.86 0 12238 8737.055 -219176 -255569 1.32E+08
= 26-Jul-07 -30062 0 110.88 1788.25 0 1557 897.09 -29164.91 -33518.13 17882500 26-Jul-07 -62937 0 395.15 6102.17 0 5532 3197.01 -59739.99 -74966.32 61021700 26-Jul-07 -31190 0 284.27 4313.82 0 3975 2299.92 -28890.08 -39763.09 43138200 26-Jul-07 -5891.5 0 193.34 0 0 624 1564.24 -3509.92 -6708.84   26-Jul-07 -130081 0 983.64 12204.24 0 11688 7958.252 -121305 -154956 1.22E+08
= 27-Jul-07 126809.5 0 90.31 1474.08 0 2279 730.66 127540.16 122966.11 14740800 27-Jul-07 360734 0 483.5 7869.83 0 7791 3911.81 364645.81 344589.67 78698300 27-Jul-07 250028 0 338.03 5474.54 0 4656 2734.87 252762.87 239559.43 54745400 27-Jul-07 109455 0 449.9 0 0 1520 3639.97 115064.87 107485.1   27-Jul-07 847026.5 0 1361.74 14818.45 0 16246 11017.31 860013.7 814600.3 1.48E+08
= 30-Jul-07 -93789 0 100.63 1637.43 0 598 814.16 -92974.84 -96125.06 16374300 30-Jul-07 -387690 0 469.11 7628.26 0 5385 3795.39 -383894.61 -401172.37 76282600 30-Jul-07 -280450.5 0 371.24 6034.66 0 5012 3003.56 -277446.94 -291868.4 60346600 30-Jul-07 -50171 0 273.29 0 0 973 2211.08 -46713.63 -51417.29   30-Jul-07 -812101 0 1214.27 15300.35 0 11968 9824.191 -801030 -840583 1.53E+08
= 31-Jul-07 140424 0 247.95 4019.33 0 2742 2006.067961 142430.068 133414.72 40193300 31-Jul-07 -29352 0 507.06 8239.11 0 6194 4102.43 -25249.57 -44292.17 82391100 31-Jul-07 -191439.5 0 267.29 4353.8 0 3452 2162.54 -189276.96 -199512.59 43538000 31-Jul-07 -19469 0 330.49 0 0 1135 2673.87 -15329.64 -20934.49   31-Jul-07 -99836.5 0 1352.79 16612.24 0 13523 10944.9 -87426.1 -131325 1.66E+08
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 1056486 0 1431.66 23156.33 0 19858 11583.00971 1068069.01 1012040.01 231563300 Month total 993501 0 9481.97 152952.13 0 129746 76714.96764 1070215.968 701320.9 1529521300 Month total -85955.5 0 6963.64 112194.78 0 94927 56340.1294 -29615.37055 -300040.92 1121947800 Month total 71900 0 6000.79 0 0 20567 48550.0809 147017.8709 45332.21 0   Month total 2035932 0 23878.06 288303.2 0 265098 193188.2 2255687 1458652 2.88E+09
August-07 cp224   August-07 cp276   August-07 cp303   August-07 cp357   August-07 cp343     1-Aug-07 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 1-Aug-07 123880 0 371.44 6014.32 0 6354 3005.18 126885.18 111140.24 60143200 1-Aug-07 227100.5 0 963.8 15499.51 0 14880 7797.73 234898.23 195757.19 154995100 1-Aug-07 124645.5 0 592.34 9486.72 0 8529 4792.39 129437.89 106037.44 94867200 1-Aug-07 92711 0 554.81 0 0 1914 4488.75 99668.56 90242.19   1-Aug-07 568337 0 2482.39 31000.55 0 31677 20084.06 590889.9 503177.1 3.1E+08
= 2-Aug-07 -170640 0 122.38 1953.99 0 220 990.13 -169649.87 -172936.37 19539900 2-Aug-07 -471800.5 0 581.99 9270.53 0 6304 4708.66 -467091.84 -487957.02 92705300 2-Aug-07 -297695.5 0 459.59 7316.81 0 6085 3718.37 -293977.13 -311556.9 73168100 2-Aug-07 -51524 0 299.38 0 0 1026 2422.17 -47776.45 -52849.38   2-Aug-07 -991660 0 1463.34 18541.33 0 13635 11839.32 -978495 -1025300 1.85E+08
= 3-Aug-07 94839 0 48.96 786.2 0 668 396.12 95235.12 93335.84 7862000 3-Aug-07 -179683 0 636.4 10216.36 0 8660 5148.87 -174534.13 -199195.76 102163600 3-Aug-07 -276222 0 587.45 9429.95 0 7992 4752.83 -271469.17 -294231.4 94299500 3-Aug-07 -46469 0 388.6 0 0 1332 3144.01 -41604.39 -48189.6   3-Aug-07 -407535 0 1661.41 20432.51 0 18652 13441.83 -392373 -448281 2.04E+08
= 6-Aug-07 -217173 0 78.26 1281.81 0 1741 633.17 -216539.83 -220274.07 12818100 6-Aug-07 -275989.5 0 552.24 8999.78 0 8296 4467.96 -271521.54 -293837.52 89997800 6-Aug-07 -51659 0 473.96 7718.65 0 6557 3834.63 -47824.37 -66408.61 77186500 6-Aug-07 -10416 0 317.75 0 0 1093 2570.79 -6434.46 -11826.75   6-Aug-07 -555238 0 1422.21 18000.24 0 17687 11506.55 -542320 -592347 1.8E+08
= 7-Aug-07 -1875 0 40.8 649.53 0 662 330.10 -1544.90 -3227.33 6495300 7-Aug-07 -44601 0 252.91 4033.23 0 3534 2046.20 -42554.80 -52421.14 40332300 7-Aug-07 -25291 0 212.13 3383.66 0 2874 1716.26 -23574.74 -31760.79 33836600 7-Aug-07 -11346 0 150.28 0 0 515 1215.86 -9464.86 -12011.28   7-Aug-07 -83113 0 656.12 8066.42 0 7585 5308.414 -77139.3 -99420.5 80664200
= 8-Aug-07 90735 0 81.6 1322.41 0 76 660.19 91395.19 89254.99 13224100 8-Aug-07 542902 0 935.48 15200.86 0 11836 7568.61 550470.61 514929.66 152008600 8-Aug-07 274686 0 603.69 9813.59 0 8290 4884.22 279570.22 255978.72 98135900 8-Aug-07 74425.5 0 612.67 0 0 2112 4956.88 82107.05 71700.83   8-Aug-07 982748.5 0 2233.44 26336.86 0 22314 18069.9 1003543 931864.2 2.63E+08
= 9-Aug-07 -14702 0 84.31 1371.92 0 2110 682.12 -14019.88 -18268.23 13719200 9-Aug-07 -94800.5 0 547.39 8928.75 0 8602 4428.72 -90371.78 -112878.64 89287500 9-Aug-07 -133838 0 397.81 6502.12 0 5591 3218.53 -130619.47 -146328.93 65021200 9-Aug-07 -14666.5 0 286 0 0 982 2313.92 -11084.58 -15934.5   9-Aug-07 -258007 0 1315.51 16802.79 0 17285 10643.28 -246096 -293410 1.68E+08
= 10-Aug-07 -15432 0 31.15 507.49 0 432 252.02 -15179.98 -16402.64 5074900 10-Aug-07 -12823 0 350.25 5708.42 0 4853 2833.74 -9989.26 -23734.67 57084200 10-Aug-07 -5835 0 344.87 5631.99 0 4787 2790.21 -3044.79 -16598.86 56319900 10-Aug-07 -569 0 210.63 0 0 725 1704.13 2070.76 -1504.63   10-Aug-07 -34659 0 936.9 11847.9 0 10797 7580.097 -26143.3 -58240.8 1.18E+08
= 13-Aug-07 14195.5 0 38.55 0 0 0 311.89 14507.39 14156.95 2835393 13-Aug-07 144228 0 1291.75 0 0 6432 10451.05 154679.05 136504.25 95009562 13-Aug-07 97069 0 1176.08 0 0 6655 9515.21 106584.21 89237.92 86501912 13-Aug-07 14001.5 0 322.1 0 0 1109 2605.99 18038.59 12570.4   13-Aug-07 269494 0 2828.48 0 0 14196 22884.14 293809.2 252469.5 1.84E+08
= 14-Aug-07 -24090 0 96.41 0 0 1106 780.02 -23309.98 -25292.41 7091056 14-Aug-07 -70421 0 308.49 0 0 3097 2495.87 -67925.13 -73826.49 22689762 14-Aug-07 -27815.5 0 250.62 0 0 1548 2027.67 -25787.83 -29614.12 18433363 14-Aug-07 -8864 0 129.05 0 0 442 1044.09 -7248.86 -9435.05   14-Aug-07 -131191 0 784.57 0 0 6193 6347.654 -124272 -138168 48214181
= 16-Aug-07 181695 0 216.3 0 0 1769 1750.00 183445.00 179709.7 15909091 16-Aug-07 189822.5 0 624.18 0 0 4100 5050.00 194872.50 185098.32 45909091 16-Aug-07 24045 0 407.88 0 0 2331 3300.00 27345.00 21306.12 30000000 16-Aug-07 20439 0 430.88 0 0 1483 3486.08 25838.96 18525.12   16-Aug-07 416001.5 0 1679.24 0 0 9683 13586.08 431501.5 404639.3 91818182
= 17-Aug-07 122862 0 107.91 0 0 206 873.06 123735.06 122548.09 7936893 17-Aug-07 -19409 0 1135.22 0 0 6072 9184.63 -10224.37 -26616.22 83496617 17-Aug-07 -133796 0 1027.3 0 0 5867 8311.49 -125484.51 -140690.3 75558988 17-Aug-07 -48639.5 0 463.16 0 0 1587 3747.25 -42842.09 -50689.66   17-Aug-07 -78982.5 0 2733.59 0 0 13732 22116.42 -54815.9 -95448.1 1.67E+08
= 20-Aug-07 -102321 0 93.44 0 0 215 755.99 -101565.01 -102629.44 6872610 20-Aug-07 -195862 0 691.17 0 0 3641 5591.99 -190270.01 -200194.17 50836275 20-Aug-07 -92826 0 597.72 0 0 3426 4835.92 -87990.08 -96849.72 43962930 20-Aug-07 -23080.5 0 228.4 0 0 785 1847.90 -20219.20 -24093.9   20-Aug-07 -414090 0 1610.73 0 0 8067 13031.8 -400044 -423767 1.02E+08
= 21-Aug-07 250190 0 220.63 0 0 1903 1785.03 251975.03 248066.37 16227567 21-Aug-07 268138 0 808.01 0 0 5266 6537.30 274675.30 262063.99 59429979 21-Aug-07 -20568 0 513.95 0 0 2938 4158.17 -16409.83 -24019.95 37801559 21-Aug-07 16981.5 0 223.85 0 0 773 1811.08 19789.43 15984.65   21-Aug-07 514741.5 0 1766.44 0 0 10880 14291.59 530029.9 502095.1 1.13E+08
= 22-Aug-07 -12576 0 293.68 0 0 212 2376.05 -10199.95 -13081.68 21600471 22-Aug-07 32042.5 0 589.58 0 0 1906 4770.06 36812.56 29546.92 43364225 22-Aug-07 38316 0 295.9 0 0 1694 2394.01 40710.01 36326.1 21763754 22-Aug-07 41059.5 0 449.71 0 0 1548 3638.43 46695.64 39061.79   22-Aug-07 98842 0 1628.87 0 0 5360 13178.56 114018.3 91853.13 86728450
= 23-Aug-07 58944 0 312.22 0 0 2960 2526.05 61470.05 55671.78 22964107 23-Aug-07 52974 0 312.21 0 0 2960 2525.97 55499.97 49701.79 22963372 27-Aug-07 87168 0 190.59 0 0 876 1541.99 88709.99 86101.41 14018094 23-Aug-07 35510.5 0 246.23 0 0 851 1992.15 38599.88 34413.27   23-Aug-07 234596.5 0 1061.25 0 0 7647 8586.165 244279.9 225888.3 59945572
= 24-Aug-07 85072 0 239.54 0 0 0 1938.03 87010.03 84832.46 17618417 24-Aug-07 84602 0 239.54 0 0 0 1938.03 86540.03 84362.46 17618417 28-Aug-07 -18994 0 229.14 0 0 1311 1853.88 -17140.12 -20534.14 16853486 24-Aug-07 9880 0 410.89 0 0 1416 3324.35 15031.24 8053.11   24-Aug-07 160560 0 1119.11 0 0 2727 9054.288 171441.2 156713.9 52090321
= 27-Aug-07 377211 0 114.18 0 0 436 923.79 378134.79 376660.82 8398058 27-Aug-07 435883 0 266.58 0 0 1093 2156.80 438039.80 434523.42 19607237 29-Aug-07 40502 0 462 0 0 2659 3737.86 44239.86 37381 33980583 27-Aug-07 50993 0 338.3 0 0 1168 2737.06 55236.36 49486.7   27-Aug-07 904589 0 1181.06 0 0 5356 9555.502 915650.8 898051.9 61985878
= 28-Aug-07 3343.5 0 56.73 0 0 656 458.98 3802.48 2630.77 4172551 28-Aug-07 -16238 0 285.85 0 0 1967 2312.70 -13925.30 -18490.85 21024566 30-Aug-07 19422 0 39.3 0 0 449 317.96 19739.96 18933.7 2890556 28-Aug-07 -4438.5 0 63.75 0 0 218 515.78 -3640.97 -4720.25   28-Aug-07 2089 0 445.63 0 0 3290 3605.421 5976.171 -1646.63 28087673
= 29-Aug-07 106452 0 115.31 0 0 1326 932.93 107384.93 105010.69 8481171 29-Aug-07 146479 0 577.28 0 0 3984 4670.55 151149.55 141917.72 42459547 31-Aug-07 -40355.5 0 235.84 0 0 1353 1908.09 -38447.41 -41944.34 17346278 29-Aug-07 -18927 0 342.01 0 0 1175 2767.07 -14642.92 -20444.01   29-Aug-07 193648.5 0 1270.44 0 0 7838 10278.64 205444.2 184540.1 68286996
= 30-Aug-07 15226.5 0 136.08 0 0 670 1100.97 16327.47 14420.42 10008826 30-Aug-07 34203.5 0 175.41 0 0 1119 1419.17 35622.67 32909.09 12901589 31-Aug-07 -7408 0 219.75 0 0 753 1777.91 -4657.34 -8380.75   30-Aug-07 42022 0 531.24 0 0 2542 4298.058 47292.81 38948.76 22910415
= 31-Aug-07 91506 0 19.65 0 0 0 158.9805825 91664.98058 91486.35 1445278 31-Aug-07 60728 0 255.48 0 0 1354 2066.99 62794.99 59118.52 18790821   31-Aug-07 152234 0 275.13 0 0 1354 2225.971 154460 150604.9 20236099
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 1057342.5 0 2919.53 13887.67 0 23722 23620.79288 1080963.293 1016813.3 290438188.7 Month total 837475.5 0 12381.21 77857.44 0 109956 100171.6019 937647.1019 637280.85 1334675459 Month total -419042 0 9098.16 59283.49 0 81812 73609.7087 -345432.2913 -569235.65 991946403.4 Month total 109653.5 0 6688.2 0 0 23007 54111.6505 193460.3505 79958.3 0   Month total 1585430 0 31087.1 151028.6 0 238497 251513.8 1866638 1164817 2.62E+09
September-07 cp224   September-07 cp276   September-07 cp303   September-07 cp357   September-07 cp343     1-Sep-07 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 3-Sep-07 23945 0 98.26 0 0 0 794.98 24739.98 23846.74 7227126 3-Sep 24360 0 98.28 0 0 0 795.15 25155.15 24261.72 7228597 6-Sep-07 -2221 0 126.23 0 0 378 1021.28 -1199.72 -2725.23 9284348 3-Sep-07 -3301 0 154 0 0 528 1245.95 -1373.05 -3983   3-Sep-07 42783 0 476.77 0 0 906 3857.362 47322.36 41400.23 23740071
= 4-Sep-07 -8256 0 78.64 0 0 905 636.25 -7619.75 -9239.64 5784054 4-Sep -8781 0 78.6 0 0 905 635.92 -8145.08 -9764.6 5781112 7-Sep-07 -21105 0 0 0 0 0 0.00 -21105.00 -21105 0 4-Sep-07 -13806.5 0 286 0 0 980 2313.92 -10226.58 -15072.5   4-Sep-07 -51948.5 0 443.24 0 0 2790 3586.084 -47096.4 -55181.7 11565166
= 5-Sep-07 -24288 0 137.56 0 0 1130 1112.94 -23175.06 -25555.56 10117682 5-Sep -24813 0 137.55 0 0 1130 1112.86 -23700.14 -26080.55 10116946 10-Sep-07 19260 0 0 0 0 0 0.00 19260.00 19260 0 5-Sep-07 -36941 0 307.26 0 0 1055 2485.92 -33092.82 -38303.26   5-Sep-07 -66782 0 582.37 0 0 3315 4711.731 -60708 -70679.4 20234628
= 6-Sep-07 111882 0 180.22 0 0 0 1458.09 113340.09 111701.78 13255369 6-Sep 111311 0 306.42 0 0 378 2479.13 113790.13 110626.58 22537511 11-Sep-07 1566 0 40.05 0 0 460 324.03 1890.03 1065.95 2945719 6-Sep-07 46751 0 465.21 0 0 1604 3763.83 52584.04 44681.79   6-Sep-07 271510 0 991.9 0 0 2442 8025.081 281604.3 268076.1 38738600
= 7-Sep-07 -64914 0 40.05 0 0 460 324.03 -64589.97 -65414.05 2945719 7-Sep -85889 0 40.05 0 0 460 324.03 -85564.97 -86389.05 2945719 12-Sep-07 90 0 0 0 0 0 0.00 90.00 90 0 7-Sep-07 10070 0 111.24 0 0 383 900.00 11464.24 9575.76   7-Sep-07 -140643 0 191.34 0 0 1303 1548.058 -138601 -142137 5891439
= 10-Sep-07 44098.5 0 99.37 0 0 454 803.96 44902.46 43545.13 7308767 10-Sep 65721 0 99.4 0 0 454 804.21 66525.21 65167.6 7310974 13-Sep-07 18668.5 0 40.05 0 0 0 324.03 18992.53 18628.45 2945719 10-Sep-07 -8919.5 0 186.25 0 0 1066 1506.88 -6160.37 -10171.75   10-Sep-07 119568.5 0 425.07 0 0 1974 3439.078 124259.8 117169.4 17565460
= 11-Sep-07 -74272 0 420.5 0 0 4343 3402.10 -70869.90 -79035.5 30928214 11-Sep -74618.5 0 460.54 0 0 4802 3726.05 -70892.45 -79881.04 33873198 14-Sep-07 -13410 0 0 0 0 0 0.00 -13410.00 -13410 0 11-Sep-07 -16623 0 146.85 0 0 838 1188.11 -14450.04 -17607.85   11-Sep-07 -178924 0 1027.89 0 0 9983 8316.262 -169622 -189934 64801412
= 12-Sep-07 -16788 0 80.1 0 0 0 648.06 -16139.94 -16868.1 5891439 12-Sep -16498 0 80.1 0 0 0 648.06 -15849.94 -16578.1 5891439 17-Sep-07 -22770 0 0 0 0 0 0.00 -22770.00 -22770 0 12-Sep-07 -9272 0 53.39 0 0 305 431.96 -8481.65 -9630.39   12-Sep-07 -65328 0 213.59 0 0 305 1728.074 -63241.5 -65846.6 11782877
= 13-Sep-07 -20110.5 0 280.36 0 0 0 2268.28 -17842.22 -20390.86 20620771 13-Sep -924.5 0 320.36 0 0 0 2591.91 1667.41 -1244.86 23562813 18-Sep-07 56385 0 0 0 0 0 0.00 56385.00 56385 0 13-Sep-07 11712.5 0 266.97 0 0 1539 2159.95 15678.42 9906.53   13-Sep-07 47062.5 0 867.69 0 0 1539 7020.146 55888.62 44655.81 44183583
= 14-Sep-07 -52060 0 33.36 0 0 307 269.90 -51790.10 -52400.36 2453663 14-Sep -67947 0 20.02 0 0 230 161.97 -67785.03 -68197.02 1472492 19-Sep-07 173610 0 0 0 0 0 0.00 173610.00 173610 0 14-Sep-07 -53698.5 0 243.04 0 0 1388 1966.34 -50101.12 -55329.54   14-Sep-07 -95.5 0 296.42 0 0 1925 2398.22 3933.76 -2316.92 3926155
= 17-Sep-07 -85104 0 40.06 0 0 457 324.11 -84779.89 -85601.06 2946455 17-Sep -107874 0 40.04 0 0 457 323.95 -107550.05 -108371.04 2944984 20-Sep-07 4095 0 0 0 0 0 0.00 4095.00 4095 0 17-Sep-07 -33601 0 160.17 0 0 917 1295.87 -31227.96 -34678.17   17-Sep-07 -222484 0 240.27 0 0 1831 1943.932 -219463 -224555 5891439
= 18-Sep-07 220689 0 60.07 0 0 0 486.00 221175.00 220628.93 4418211 18-Sep 276834 0 60.07 0 0 0 486.00 277320.00 276773.93 4418211 21-Sep-07 88677 0 43.01 0 0 494 347.98 89024.98 88139.99 3163430 18-Sep-07 80336 0 350.29 0 0 2010 2834.06 85530.35 77975.71   18-Sep-07 666536 0 513.44 0 0 2504 4154.045 673050.3 663518.6 11999853
= 19-Sep-07 564816 0 292.17 0 0 2391 2363.83 567179.83 562132.83 21489409 19-Sep 742783.5 0 292.17 0 0 2391 2363.83 745147.33 740100.33 21489409 24-Sep-07 26220 0 0 0 0 0 0.00 26220.00 26220 0 19-Sep-07 97125 0 294.8 0 0 1695 2385.11 101499.91 95135.2   19-Sep-07 1430945 0 879.14 0 0 6477 7112.783 1440047 1423588 42978817
= 20-Sep-07 3444 0 21.14 0 0 241 171.04 3615.04 3181.86 1554869 20-Sep 7569 0 21.14 0 0 241 171.04 7740.04 7306.86 1554869 25-Sep-07 1185 0 0 0 0 0 0.00 1185.00 1185 0 20-Sep-07 -7912 0 42.28 0 0 241 342.07 -7286.65 -8195.28   20-Sep-07 4286 0 84.56 0 0 723 684.1424 5253.422 3478.44 3109738
= 21-Sep-07 147042 0 128.29 0 0 735 1037.94 148079.94 146178.71 9435863 21-Sep 235316.5 0 171.3 0 0 1229 1385.92 236702.42 233916.2 12599294 26-Sep-07 4215 0 0 0 0 0 0.00 4215.00 4215 0 21-Sep-07 19460 0 113.74 0 0 654 920.23 21147.97 18692.26   21-Sep-07 406033.5 0 413.33 0 0 2618 3344.094 410145.3 403002.2 22035157
= 24-Sep-07 101055 0 109.38 0 0 750 884.95 101939.95 100195.62 8045013 24-Sep 125390 0 109.4 0 0 750 885.11 126275.11 124530.6 8046484 27-Sep-07 12420 0 22.25 0 0 255 180.02 12600.02 12142.75 1636511 24-Sep-07 16816 0 116.65 0 0 670 943.77 18546.42 16029.35   24-Sep-07 255681 0 357.68 0 0 2425 2893.851 259361.5 252898.3 17728008
= 25-Sep-07 -20676 0 65.64 0 0 500 531.07 -20144.93 -21241.64 4827891 25-Sep -19491 0 65.64 0 0 500 531.07 -18959.93 -20056.64 4827891 28-Sep-07 95316 0 1521.49 0 0 8743 12309.79 107625.79 85051.51 111907179 25-Sep-07 -4814 0 43.75 0 0 251 353.96 -4165.29 -5108.75   25-Sep-07 50335 0 1696.52 0 0 9994 13725.89 64355.64 38644.48 1.22E+08
= 26-Sep-07 -16655 0 89 0 0 0 720.06 -15934.94 -16744 6546043 26-Sep -11910 0 89 0 0 0 720.06 -11189.94 -11999 6546043 0 26-Sep-07 -15614 0 163.08 0 0 929 1319.42 -13202.50 -16706.08   26-Sep-07 -44179 0 341.08 0 0 929 2759.547 -40327.4 -45449.1 13092086
= 27-Sep-07 90000 0 422.73 0 0 2040 3420.15 93420.15 87537.27 31092233 27-Sep 97260 0 489.5 0 0 2550 3960.36 101220.36 94220.5 36003236 0 27-Sep-07 -965 0 89.02 0 0 510 720.23 354.25 -1564.02   27-Sep-07 186295 0 1001.25 0 0 5100 8100.728 194994.7 180193.8 67095469
= 28-Sep-07 82134 0 45.24 0 0 0 366.02 82500.02 82088.76 3327449 28-Sep 161182 0 1565.26 0 0 8741 12663.92 173845.92 150875.74 115126508 0 28-Sep-07 12138 0 253.05 0 0 1457 2047.33 15895.38 10427.95   28-Sep-07 255454 0 1863.55 0 0 10198 15077.27 272241.3 243392.5 1.18E+08
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 1005982 0 2722.14 0 0 14713 22023.78641 1028005.786 988546.86 200216240.1 Month total 1428981 0 4544.84 0 0 25218 36770.55016 1465751.55 1399218.16 334277728.7 Month total 442201.5 0 1793.08 0 0 10330 14507.1197 456708.6197 430078.42 131882906.7 Month total 88941 0 3847.04 0 0 19020 31124.9191 142932.9591 66073.96 0   Month total 2966106 0 12907.1 0 0 69281 104426.4 3093399 2883917 6.66E+08
October-07 cp224   October-07 cp276   October-07 cp303   October-07 cp357   October-07 cp343     1-Oct-07 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 1-Oct-07 -16438 0 287.73 0 0 2564 2327.91 -14110.09 -19289.73 21162842 1-Oct-07 3426 0 288.46 0 0 2053 2333.82 5759.82 1084.54 21216534 1-Oct-07 -37986 0 82.31 0 0 513 665.94 -37320.06 -38581.31 6053986 1-Oct-07 -32250 0 207 0 0 1288 1674.76 -30575.24 -33745   1-Oct-07 -83248 0 865.5 0 0 6418 7002.427 -76245.6 -90531.5 48433363
= 3-Oct-07 -457601 0 1580.36 0 0 10514 12786.08 -444814.92 -469695.36 116237129 3-Oct-07 252280 0 632.2 0 0 4474 5114.89 257394.89 247173.8 46498970 3-Oct-07 -344372.5 0 833.06 0 0 5065 6739.97 -337632.53 -350270.56 61272433 3-Oct-07 -67516 0 239.3 0 0 1493 1936.08 -65579.92 -69248.3   3-Oct-07 -617210 0 3284.92 0 0 21546 26577.02 -590632 -642040 2.24E+08
= 4-Oct-07 -169106 0 549.52 0 0 3424 4445.95 -164660.05 -173079.52 40417770 4-Oct-07 -96322 0 147.95 0 0 1576 1197.01 -95124.99 -98045.95 10881877 4-Oct-07 -16431 0 21.13 0 0 263 170.95 -16260.05 -16715.13 1554134 4-Oct-07 -9929 0 84.57 0 0 528 684.22 -9244.78 -10541.57   4-Oct-07 -291788 0 803.17 0 0 5791 6498.139 -285290 -298382 52853781
= 5-Oct-07 -51084 0 106.8 0 0 530 864.08 -50219.92 -51720.8 7855252 5-Oct-07 -52374 0 106.81 0 0 529 864.16 -51509.84 -53009.81 7855987 5-Oct-07 -264553 0 680.77 0 0 4231 5507.85 -259045.15 -269464.77 50071345 5-Oct-07 -46316 0 155.84 0 0 971 1260.84 -45055.16 -47442.84   5-Oct-07 -414327 0 1050.22 0 0 6261 8496.926 -405830 -421638 65782583
= 8-Oct-07 -110238 0 226.55 0 0 2066 1832.93 -108405.07 -112530.55 16662989 8-Oct-07 -111230.5 0 226.55 0 0 2066 1832.93 -109397.57 -113523.05 16662989 8-Oct-07 -295376.5 0 1159.84 0 0 7225 9383.82 -285992.68 -303761.34 85307443 8-Oct-07 -19047 0 220.85 0 0 1380 1786.81 -17260.19 -20647.85   8-Oct-07 -535892 0 1833.79 0 0 12737 14836.49 -521056 -550463 1.19E+08
= 9-Oct-07 407960.5 0 495.87 0 0 1619 4011.89 411972.39 405845.63 36471756 9-Oct-07 305549 0 297.38 0 0 272 2405.99 307954.99 304979.62 21872610 9-Oct-07 24465 0 42.65 0 0 271 345.06 24810.06 24151.35 3136952 9-Oct-07 94302 0 140.65 0 0 889 1137.94 95439.94 93272.35   9-Oct-07 832276.5 0 976.55 0 0 3051 7900.89 840177.4 828249 61481318
= 10-Oct-07 119844 0 1261.6 0 0 7730 10207.12 130051.12 110852.4 92791998 10-Oct-07 283686 0 66.01 0 0 551 534.06 284220.06 283068.99 4855104 18-Oct-07 -44720 0 150.8 0 0 940 1220.06 -43499.94 -45810.8 11091497 10-Oct-07 -13635 0 176.77 0 0 1105 1430.18 -12204.82 -14916.77   10-Oct-07 345175 0 1655.18 0 0 10326 13391.42 358566.4 333193.8 1.09E+08
= 11-Oct-07 177933.5 0 240.63 0 0 2161 1946.84 179880.34 175531.87 17698588 11-Oct-07 168231 0 112.36 0 0 1121 909.06 169140.06 166997.64 8264195 19-Oct-07 -177194.5 0 1440.17 0 0 9002 11651.86 -165542.64 -187636.67 105926008 11-Oct-07 -23239 0 89.51 0 0 557 724.19 -22514.81 -23885.51   11-Oct-07 145731 0 1882.67 0 0 12841 15231.96 160963 131007.3 1.32E+08
= 12-Oct-07 -39285 0 202.12 0 0 2518 1635.28 -37649.72 -42005.12 14866137 12-Oct-07 -41370 0 202.12 0 0 2517 1635.28 -39734.72 -44089.12 14866137 22-Oct-07 -406076 0 1444.98 0 0 9000 11690.78 -394385.22 -416520.98 106279788 12-Oct-07 11122 0 44.88 0 0 282 363.11 11485.11 10795.12   12-Oct-07 -475609 0 1894.1 0 0 14317 15324.43 -460285 -491820 1.36E+08
= 15-Oct-07 221934 0 456.84 0 0 575 3696.12 225630.12 220902.16 33601059 15-Oct-07 221244 0 456.82 0 0 575 3695.95 224939.95 220212.18 33599588 23-Oct-07 1155341 0 1942.34 0 0 12261 15714.72 1171055.72 1141137.66 142861136 15-Oct-07 197997.5 0 382.5 0 0 2407 3094.66 201092.16 195208   15-Oct-07 1796517 0 3238.5 0 0 15818 26201.46 1822718 1777460 2.1E+08
= 16-Oct-07 -146427 0 160.93 0 0 2010 1302.02 -145124.98 -148597.93 11836570 16-Oct-07 -146607 0 160.92 0 0 2010 1301.94 -145305.06 -148777.92 11835834 24-Oct-07 -262984 0 803.95 0 0 5004 6504.45 -256479.55 -268791.95 59131362 16-Oct-07 -14876 0 76.74 0 0 478 620.87 -14255.13 -15430.74   16-Oct-07 -570894 0 1202.54 0 0 9502 9729.288 -561165 -581599 82803766
= 17-Oct-07 -546834 0 108.64 0 0 1354 878.96 -545955.04 -548296.64 7990585 17-Oct-07 -578017 0 138.07 0 0 1537 1117.07 -576899.93 -579692.07 10155193 25-Oct-07 -97214 0 1011.58 0 0 3942 8184.30 -89029.70 -102167.58 74402766 18-Oct-07 -36593 0 275.38 0 0 1720 2227.99 -34365.01 -38588.38   17-Oct-07 -1258658 0 1533.67 0 0 8553 12408.33 -1246250 -1268745 92548544
= 18-Oct-07 -1268102 0 1776.36 0 0 11019 14371.84 -1253730.16 -1280897.36 130653133 18-Oct-07 -112821 0 321.49 0 0 1999 2601.05 -110219.95 -115141.49 23645925 26-Oct-07 -144652 0 1441.95 0 0 8985 11666.26 -132985.74 -155078.95 106056929 19-Oct-07 -29092 0 240.08 0 0 1501 1942.39 -27149.61 -30833.08   18-Oct-07 -1554667 0 3779.88 0 0 23504 30581.55 -1524085 -1581951 2.6E+08
= 19-Oct-07 24263 0 63.3 0 0 264 512.14 24775.14 23935.7 4655781 19-Oct-07 -201915 0 1503.59 0 0 9265 12164.97 -189750.03 -212683.59 110590615 29-Oct-07 350300 0 2313.93 0 0 14495 18721.12 369021.12 333491.07 170191968 22-Oct-07 -73474 0 253.26 0 0 1579 2049.03 -71424.97 -75306.26   19-Oct-07 99174 0 4134.08 0 0 25603 33447.25 132621.2 69436.92 2.85E+08
= 22-Oct-07 -46629 0 62.29 0 0 785 503.96 -46125.04 -47476.29 4581495 22-Oct-07 -481164.5 0 1666.32 0 0 10784 13481.55 -467682.95 -493614.82 122559576 30-Oct-07 -191988 0 677.12 0 0 4218 5478.32 -186509.68 -196883.12 49802883 23-Oct-07 233446.5 0 367.87 0 0 2324 2976.29 236422.79 230754.63   22-Oct-07 -486335 0 2773.6 0 0 18111 22440.13 -463895 -507220 1.77E+08
= 23-Oct-07 263892 0 462.03 0 0 1955 3738.11 267630.11 261474.97 33982789 23-Oct-07 1409878 0 2404.45 0 0 14215 19453.48 1429331.48 1393258.55 176849809 31-Oct-07 -227592.5 0 1737.55 0 0 10845 14057.85 -213534.65 -240175.05 127798617 24-Oct-07 -45284 0 134.01 0 0 834 1084.22 -44199.78 -46252.01   23-Oct-07 1400894 0 4738.04 0 0 27849 38333.66 1439227 1368306 3.39E+08
= 24-Oct-07 -3366 0 267.73 0 0 2796 2166.10 -1199.90 -6429.73 19691821 24-Oct-07 -257372.5 0 1071.73 0 0 7800 8670.95 -248701.55 -266244.23 78826861 25-Oct-07 -14067 0 199.25 0 0 846 1612.06 -12454.94 -15112.25   24-Oct-07 -274806 0 1538.71 0 0 11442 12449.11 -262356 -287786 98518682
= 25-Oct-07 2024 0 497.64 0 0 1420 4026.21 6050.21 106.36 36601942 25-Oct-07 -105830.5 0 1509.28 0 0 5361 12211.00 -93619.50 -112700.78 111009120 26-Oct-07 -7597 0 278.9 0 0 1741 2256.47 -5340.53 -9616.9   25-Oct-07 -111404 0 2285.82 0 0 8522 18493.69 -92909.8 -122211 1.48E+08
= 26-Oct-07 463962 0 427.69 0 0 2379 3460.28 467422.28 461155.31 31457046 26-Oct-07 323049.5 0 1916.37 0 0 11658 15504.61 338554.11 309475.13 140951015 29-Oct-07 63926 0 417.67 0 0 2617 3379.21 67305.21 60891.33   26-Oct-07 850937.5 0 2761.73 0 0 16654 22344.09 873281.6 831521.8 1.72E+08
= 29-Oct-07 704451 0 358.93 0 0 2401 2903.96 707354.96 701691.07 26399676 29-Oct-07 1035073.5 0 2672.86 0 0 16895 21625.08 1056698.58 1015505.64 196591645 30-Oct-07 -32123 0 112.85 0 0 703 913.03 -31209.97 -32938.85   29-Oct-07 1707402 0 3144.64 0 0 19999 25442.07 1732844 1684258 2.23E+08
= 30-Oct-07 -163566 0 167.61 0 0 2093 1356.07 -162209.93 -165826.61 12327891 30-Oct-07 -356609 0 844.76 0 0 6311 6834.63 -349774.37 -363764.76 62132980 31-Oct-07 -37663 0 289.56 0 0 1808 2342.72 -35320.28 -39760.56   30-Oct-07 -557838 0 1301.93 0 0 10212 10533.41 -547305 -569352 74460871
= 31-Oct-07 -97010 0 433.83 0 0 2105 3509.951456 -93500.05 -99548.83 31908650 31-Oct-07 -312533 0 2171.36 0 0 12952 17567.64 -294965.36 -327656.36 159705796   31-Oct-07 -409543 0 2605.19 0 0 15057 21077.59 -388465 -427205 1.92E+08
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total -729422 0 10195 0 0 64282 82483.81877 -646938.1812 -803899 749852897.9 Month total 1148251 0 18917.86 0 0 116521 153057.1197 1301308.12 1012812.14 1391428361 Month total -981034 0 15784.13 0 0 96260 127703.317 -853330.6828 -1093078.13 1160939247 Month total 98093 0 4387.44 0 0 27051 35497.0874 133590.0874 66654.56 0   Month total -464112 0 49284.43 0 0 304114 398741.3 -65370.7 -817510 3.3E+09
November-07 cp224   November-07 cp276   November-07 cp303   November-07 cp357   November-07 cp343     1-Nov-07 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 1-Nov-07 78810.5 0 646.75 0 0 5703 5232.61 84043.11 72460.75 47569138 1-Nov-07 268974 0 1658.32 0 0 12040 13416.83 282390.83 255275.68 121971168 1-Nov-07 206816 0 1011 0 0 6338 8179.61 214995.61 199467 74360106 1-Nov-07 65943 0 208.51 0 0 1309 1686.97 67629.97 64425.49   1-Nov-07 620543.5 0 3524.58 0 0 25390 28516.02 649059.5 591628.9 2.44E+08
= 2-Nov-07 454734 0 716.37 0 0 4764 5795.87 460529.87 449253.63 52689762 2-Nov-07 1273297 0 2427.39 0 0 14202 19639.08 1292936.08 1256667.61 178537070 2-Nov-07 815592.5 0 1963.53 0 0 12272 15886.17 831478.67 801356.97 144419682 2-Nov-07 185409.5 0 368.76 0 0 2316 2983.50 188393.00 182724.74   2-Nov-07 2729033 0 5476.05 0 0 33554 44304.61 2773338 2690003 3.76E+08
= 5-Nov-07 55866 0 360.19 0 0 1998 2914.16 58780.16 53507.81 26492351 5-Nov-07 98333.5 0 1695.75 0 0 11688 13719.66 112053.16 84949.75 124724184 5-Nov-07 116470 0 1592.66 0 0 10041 12885.60 129355.60 104836.34 117141806 5-Nov-07 23309 0 254.78 0 0 1599 2061.33 25370.33 21455.22   5-Nov-07 293978.5 0 3903.38 0 0 25326 31580.74 325559.2 264749.1 2.68E+08
= 6-Nov-07 -197977 0 576.24 0 0 2990 4662.14 -193314.86 -201543.24 42383054 6-Nov-07 -447049 0 2491.51 0 0 14954 20157.85 -426891.15 -464494.51 183253163 13-Nov-07 -213885 0 324.44 0 0 2012 2624.92 -211260.08 -216221.44 23862901 6-Nov-07 -41703 0 319.25 0 0 1994 2582.93 -39120.07 -44016.25   6-Nov-07 -900614 0 3711.44 0 0 21950 30027.83 -870586 -926275 2.49E+08
= 7-Nov-07 -135159 0 473.91 0 0 2652 3834.22 -131324.78 -138284.91 34856575 7-Nov-07 -345123 0 1515.13 0 0 9152 12258.33 -332864.67 -355790.13 111439394 20-Nov-07 83070 0 72.3 0 0 899 584.95 83654.95 82098.7 5317741 7-Nov-07 -34014 0 173.53 0 0 1083 1403.96 -32610.04 -35270.53   7-Nov-07 -431226 0 2234.87 0 0 13786 18081.47 -413145 -447247 1.52E+08
= 8-Nov-07 -65496 0 139.77 0 0 1744 1130.83 -64365.17 -67379.77 10280229 8-Nov-07 -166500.5 0 838.27 0 0 6097 6782.12 -159718.38 -173435.77 61655634 21-Nov-07 99924 0 69.33 0 0 0 560.92 100484.92 99854.67 5099294 8-Nov-07 -16489 0 108.65 0 0 677 879.05 -15609.95 -17274.65   8-Nov-07 -148562 0 1156.02 0 0 8518 9352.913 -139209 -158236 77035157
= 9-Nov-07 74350 0 38.32 0 0 0 310.03 74660.03 74311.68 2818476 9-Nov-07 96960 0 0 0 0 0 0.00 96960.00 96960 0 23-Nov-07 -229865 0 456.09 0 0 2826 3690.05 -226174.95 -233147.09 33545896 12-Nov-07 -116905.5 0 332.85 0 0 2070 2692.96 -114212.54 -119308.35   9-Nov-07 -175461 0 827.26 0 0 4896 6693.042 -168767 -181184 36364372
= 12-Nov-07 87175 0 226.19 0 0 844 1830.02 89005.02 86104.81 16636511 12-Nov-07 -517979 0 2405.74 0 0 14414 19463.92 -498515.08 -534798.74 176944690 26-Nov-07 -5178 0 46.72 0 0 0 377.99 -4800.01 -5224.72 3436305 13-Nov-07 -81018 0 293.86 0 0 1831 2377.51 -78640.49 -83142.86   12-Nov-07 -517000 0 2972.51 0 0 17089 24049.43 -492951 -537062 1.97E+08
= 13-Nov-07 -104903 0 262.38 0 0 2018 2122.82 -102780.18 -107183.38 19298323 13-Nov-07 -446729.5 0 1833.06 0 0 11579 14830.58 -431898.92 -460141.56 134823477 27-Nov-07 -100629 0 232.85 0 0 1741 1883.90 -98745.10 -102602.85 17126361 14-Nov-07 91971.5 0 241.74 0 0 1516 1955.83 93927.33 90213.76   13-Nov-07 -560290 0 2570.03 0 0 16854 20793.12 -539497 -579714 1.71E+08
= 14-Nov-07 55071 0 192.08 0 0 298 1554.05 56625.05 54580.92 14127685 14-Nov-07 448717 0 1352.02 0 0 7568 10938.67 459655.67 439796.98 99442483 29-Nov-07 -274399 0 837.25 0 0 5209 6773.87 -267625.13 -280445.25 61580612 15-Nov-07 -2257 0 80.59 0 0 504 652.02 -1604.98 -2841.59   14-Nov-07 227132 0 2461.94 0 0 13579 19918.61 247050.6 211091.1 1.75E+08
= 15-Nov-07 -33208 0 169.09 0 0 1514 1368.04 -31839.96 -34891.09 12436746 15-Nov-07 -66375 0 636.24 0 0 4432 5147.57 -61227.43 -71443.24 46796117 16-Nov-07 -59760 0 208.87 0 0 1303 1689.89 -58070.11 -61271.87   15-Nov-07 -159343 0 1014.2 0 0 7249 8205.502 -151137 -167606 59232863
= 16-Nov-07 -105999 0 336.7 0 0 1802 2724.11 -103274.89 -108137.7 24764637 16-Nov-07 -467821.5 0 1541.89 0 0 9317 12474.84 -455346.66 -478680.39 113407620 19-Nov-07 -49408.5 0 210.23 0 0 1311 1700.89 -47707.61 -50929.73   16-Nov-07 -623229 0 2088.82 0 0 12430 16899.84 -606329 -637748 1.38E+08
= 19-Nov-07 -10299 0 218.05 0 0 1212 1764.16 -8534.84 -11729.05 16037805 19-Nov-07 -308797.5 0 1479.57 0 0 9078 11970.63 -296826.87 -319355.07 108823919 20-Nov-07 -47473.5 0 255.36 0 0 1887 2066.02 -45407.48 -49615.86   19-Nov-07 -366570 0 1952.98 0 0 12177 15800.81 -350769 -380700 1.25E+08
= 20-Nov-07 19550 0 500.58 0 0 5357 4050.00 23600.00 13692.42 36818182 20-Nov-07 -372441 0 1723.29 0 0 12238 13942.48 -358498.52 -386402.29 126749779 21-Nov-07 121084 0 122.48 0 0 482 990.94 122074.94 120479.52   20-Nov-07 -231807 0 2346.35 0 0 18077 18983.41 -212824 -252230 1.64E+08
= 21-Nov-07 620016 0 229.16 0 0 577 1854.05 621870.05 619209.84 16854957 21-Nov-07 800963.5 0 755.68 0 0 4620 6113.92 807077.42 795587.82 55581053 22-Nov-07 -46952 0 164.67 0 0 1025 1332.28 -45619.72 -48141.67   21-Nov-07 1374028 0 1149.51 0 0 6222 9300.243 1383328 1366656 72436011
= 22-Nov-07 -317150 0 731.74 0 0 3985 5920.23 -311229.77 -321866.74 53820241 22-Nov-07 -448160.5 0 1814.31 0 0 10731 14678.88 -433481.62 -460705.81 133444395 23-Nov-07 -54238.5 0 152.13 0 0 945 1230.83 -53007.67 -55335.63   22-Nov-07 -819549 0 2698.18 0 0 15661 21829.94 -797719 -837908 1.87E+08
= 23-Nov-07 -198930 0 456.07 0 0 3120 3689.89 -195240.11 -202506.07 33544425 23-Nov-07 -183519.5 0 639.27 0 0 4261 5172.09 -178347.41 -188419.77 47018976 26-Nov-07 -14719 0 140.17 0 0 878 1134.06 -13584.94 -15737.17   23-Nov-07 -397169 0 1235.51 0 0 8259 9996.036 -387172 -406663 80563401
= 26-Nov-07 -133377.5 0 467.18 0 0 1458 3779.77 -129597.73 -135302.68 34361577 26-Nov-07 -152615 0 1051.14 0 0 5562 8504.37 -144110.63 -159228.14 77312445 27-Nov-07 -11799 0 62.3 0 0 388 504.05 -11294.95 -12249.3   26-Nov-07 -297792 0 1580.62 0 0 7408 12788.19 -285003 -306780 1.12E+08
= 27-Nov-07 -143913 0 256.21 0 0 2616 2072.90 -141840.10 -146785.21 18844513 27-Nov-07 -162970 0 583.99 0 0 4364 4724.84 -158245.16 -167917.99 42953074 28-Nov-07 165360 0 293.53 0 0 1847 2374.84 167734.84 163219.47   27-Nov-07 -141523 0 1133.73 0 0 8827 9172.573 -132350 -151484 61797588
= 28-Nov-07 9577 0 185.77 0 0 2024 1502.99 11079.99 7367.23 13663578 28-Nov-07 1006415 0 2154.3 0 0 14254 17429.61 1023844.61 990006.7 158451015 29-Nov-07 -145988 0 402.02 0 0 2501 3252.59 -142735.41 -148891.02   28-Nov-07 870004 0 2742.09 0 0 18779 22185.19 892189.2 848482.9 1.72E+08
= 29-Nov-07 -211117 0 628.11 0 0 3189 5081.80 -206035.20 -214934.11 46198147 29-Nov-07 -1034896.5 0 2854.29 0 0 17042 23092.96 -1011803.54 -1054792.79 209936011 30-Nov-07 41736 0 409.66 0 0 2561 3314.40 45050.40 38765.34   29-Nov-07 -1204278 0 3892.06 0 0 22792 31489.16 -1172788 -1230962 2.56E+08
= 30-Nov-07 94360 0 448.69 0 0 1479 3630.177994 97990.18 92432.31 33001618 30-Nov-07 353678 0 2515.57 0 0 12557 20352.51 374030.51 338605.43 185022801   30-Nov-07 448038 0 2964.26 0 0 14036 23982.69 472020.7 431037.7 2.18E+08
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total -108019 0 8259.55 0 0 51344 66824.83819 -41194.16181 -167622.55 607498529 Month total -773639.5 0 33966.73 0 0 210150 274811.7314 -498827.7686 -1017756.23 2498288467 Month total 497916.5 0 6606.17 0 0 41338 53447.9773 551364.4773 449972.33 485890703.1 Month total -27912 0 4803.94 0 0 30027 38866.8285 10954.82848 -62742.94 0   Month total -411654 0 53636.39 0 0 332859 433951.4 22297.38 -798149 3.59E+09
December-07 cp224   December-07 cp276   December-07 cp303   December-07 cp357   December-07 cp343     1-Dec-07 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 3-Dec-07 196965 0 0 0 0 0 0.00 196965.00 196965 0 3-Dec-07 484532 0 1881.36 0 0 13318 15221.36 499753.36 469332.64 138375993 3-Dec-07 105272.5 0 1151.39 0 0 7195 9315.45 114587.95 96926.11 84685937 3-Dec-07 22782.5 0 271.91 0 0 1699 2199.92 24982.42 20811.59   3-Dec-07 809552 0 3304.66 0 0 22212 26736.73 836288.7 784035.3 2.23E+08
= 4-Dec-07 14190 0 168.71 0 0 1501 1364.97 15554.97 12520.29 12408797 4-Dec-07 -10515 0 795.38 0 0 5699 6435.11 -4079.89 -17009.38 58501030 4-Dec-07 -13337.5 0 192.82 0 0 1199 1560.03 -11777.47 -14729.32 14182112 4-Dec-07 -4380 0 64.26 0 0 400 519.90 -3860.10 -4844.26   4-Dec-07 -14042.5 0 1221.17 0 0 8799 9880.016 -4162.48 -24062.7 85091939
= 5-Dec-07 276665.5 0 388.98 0 0 2133 3147.09 279812.59 274143.52 28609885 5-Dec-07 797056.5 0 2138.5 0 0 13106 17301.78 814358.28 781812 157288909 5-Dec-07 0 0 0 0 0 0 0.00 0.00 0 0 5-Dec-07 85978.5 0 291.6 0 0 1829 2359.22 88337.72 83857.9   5-Dec-07 1159701 0 2819.08 0 0 17068 22808.09 1182509 1139813 1.86E+08
= 6-Dec-07 4587 0 24.47 0 0 308 197.98 4784.98 4254.53 1799794 6-Dec-07 -208439 0 611.15 0 0 3967 4944.58 -203494.42 -213017.15 44950721 6-Dec-07 -182815.5 0 439.81 0 0 2742 3558.33 -179257.17 -185997.31 32348485 6-Dec-07 -35171 0 97.79 0 0 610 791.18 -34379.82 -35878.79   6-Dec-07 -421839 0 1173.22 0 0 7627 9492.071 -412346 -430639 79099000
= 7-Dec-07 40425 0 0 0 0 0 0.00 40425.00 40425 0 7-Dec-07 -418109.5 0 1265.96 0 0 7875 10242.39 -407867.11 -427250.46 93112680 7-Dec-07 -226606 0 582.93 0 0 3627 4716.26 -221889.74 -230815.93 42875110 7-Dec-07 -75909.5 0 211 0 0 1312 1707.12 -74202.38 -77432.5   7-Dec-07 -680200 0 2059.89 0 0 12814 16665.78 -663534 -695074 1.36E+08
= 10-Dec-07 -85673 0 317.41 0 0 1822 2568.04 -83104.96 -87812.41 23345837 10-Dec-07 -114870 0 901.05 0 0 5467 7290.05 -107579.95 -121238.05 66273169 10-Dec-07 -23611 0 193.58 0 0 1211 1566.18 -22044.82 -25015.58 14238011 10-Dec-07 -4277 0 97.28 0 0 608 787.06 -3489.94 -4982.28   10-Dec-07 -228431 0 1509.32 0 0 9108 12211.33 -216220 -239048 1.04E+08
= 11-Dec-07 370947 0 148.67 0 0 936 1202.83 372149.83 369862.33 10934834 11-Dec-07 532737 0 2715.78 0 0 16705 21972.33 554709.33 513316.22 199748455 11-Dec-07 -24075 0 745.28 0 0 4668 6029.77 -18045.23 -29488.28 54816122 11-Dec-07 27173.5 0 430.59 0 0 2698 3483.74 30657.24 24044.91   11-Dec-07 906782.5 0 4040.32 0 0 25007 32688.67 939471.2 877735.2 2.65E+08
= 12-Dec-07 220347 0 100.47 0 0 631 812.86 221159.86 219615.53 7389673 12-Dec-07 252629 0 299.23 0 0 1872 2420.95 255049.95 250457.77 22008679 12-Dec-07 0 0 0 0 0 0 0.00 0.00 0 0 12-Dec-07 -2585.5 0 33.12 0 0 207 267.96 -2317.54 -2825.62   12-Dec-07 470390.5 0 432.82 0 0 2710 3501.78 473892.3 467247.7 29398352
= 13-Dec-07 -262464 0 99.37 0 0 1243 803.96 -261660.04 -263806.37 7308767 13-Dec-07 15179.5 0 1244.35 0 0 8743 10067.56 25247.06 5192.15 91523242 13-Dec-07 88589 0 397.48 0 0 2497 3215.86 91804.86 85694.52 29235069 13-Dec-07 53253 0 182.54 0 0 1146 1476.86 54729.86 51924.46   13-Dec-07 -105443 0 1923.74 0 0 13629 15564.24 -89878.3 -120995 1.28E+08
= 14-Dec-07 -107861 0 445.7 0 0 1850 3605.99 -104255.01 -110156.7 32781701 14-Dec-07 -307409 0 1437.96 0 0 8030 11633.98 -295775.02 -316876.96 105763460 14-Dec-07 -188635 0 793.52 0 0 4942 6420.06 -182214.94 -194370.52 58364225 14-Dec-07 -32188 0 165.37 0 0 1030 1337.94 -30850.06 -33383.37   14-Dec-07 -636093 0 2842.55 0 0 15852 22997.98 -613095 -654788 1.97E+08
= 17-Dec-07 -106505 0 449.98 0 0 4460 3640.61 -102864.39 -111414.98 33096499 17-Dec-07 1952371 0 2874.04 0 0 19988 23252.75 1975623.75 1929508.96 211388644 17-Dec-07 684858 0 765.41 0 0 4843 6192.64 691050.64 679249.59 56296705 17-Dec-07 315611.5 0 383.94 0 0 2427 3106.31 318717.81 312800.56   17-Dec-07 2846336 0 4473.37 0 0 31718 36192.31 2882528 2810144 3.01E+08
= 18-Dec-07 -91998 0 228.43 0 0 883 1848.14 -90149.86 -93109.43 16801265 18-Dec-07 -261039 0 2086.26 0 0 12290 16879.13 -244159.87 -275415.26 153446602 18-Dec-07 -327287 0 1417.99 0 0 8842 11472.41 -315814.59 -337546.99 104294645 18-Dec-07 -31196 0 299.31 0 0 1868 2421.60 -28774.40 -33363.31   18-Dec-07 -711520 0 4031.99 0 0 23883 32621.28 -678899 -739435 2.75E+08
= 19-Dec-07 -19647 0 283.26 0 0 2940 2291.75 -17355.25 -22870.26 20834069 19-Dec-07 -365258.5 0 1843.64 0 0 12652 14916.18 -350342.32 -379754.14 135601648 19-Dec-07 -322301 0 1513.64 0 0 9419 12246.28 -310054.72 -333233.64 111329803 19-Dec-07 -56601 0 252.3 0 0 1570 2041.26 -54559.74 -58423.3   19-Dec-07 -763808 0 3892.84 0 0 26581 31495.47 -732312 -794281 2.68E+08
= 20-Dec-07 -38248 0 213.59 0 0 1181 1728.07 -36519.93 -39642.59 15709768 20-Dec-07 -198899 0 1779.13 0 0 11062 14394.26 -184504.74 -211740.13 130856870 20-Dec-07 -150077 0 1518.12 0 0 9439 12282.52 -137794.48 -161034.12 111659312 20-Dec-07 -25825 0 268.85 0 0 1671 2175.16 -23649.84 -27764.85   20-Dec-07 -413049 0 3779.69 0 0 23353 30580.02 -382469 -440182 2.58E+08
= 24-Dec-07 272862 0 1116.49 0 0 5501 9033.09 281895.09 266244.51 82119006 24-Dec-07 679301.5 0 2403.61 0 0 13453 19446.68 698748.18 663444.89 176788026 24-Dec-07 458793.5 0 1279.18 0 0 8054 10349.35 469142.85 449460.32 94085025 24-Dec-07 127862.5 0 332.21 0 0 2090 2687.78 130550.28 125440.29   24-Dec-07 1538820 0 5131.49 0 0 29098 41516.91 1580336 1504590 3.53E+08
= 26-Dec-07 139145.5 0 173.88 0 0 1240 1406.80 140552.30 137731.62 12789056 26-Dec-07 306049.5 0 1264.73 0 0 8063 10232.44 316281.94 296721.77 93022212 26-Dec-07 167366.5 0 1090.89 0 0 6823 8825.97 176192.47 159452.61 80236099 26-Dec-07 28324 0 181.8 0 0 1137 1470.87 29794.87 27005.2   26-Dec-07 640885.5 0 2711.3 0 0 17263 21936.08 662821.6 620911.2 1.86E+08
= 27-Dec-07 1698 0 298.11 0 0 1862 2411.89 4109.89 -462.11 21926302 27-Dec-07 -20535.5 0 695.6 0 0 4341 5627.83 -14907.67 -25572.1 51162107 27-Dec-07 -21476 0 397.48 0 0 2479 3215.86 -18260.14 -24352.48 29235069 27-Dec-07 -1918 0 115.92 0 0 724 937.86 -980.14 -2757.92   27-Dec-07 -42231.5 0 1507.11 0 0 9406 12193.45 -30038.1 -53144.6 1.02E+08
= 28-Dec-07 -3000 0 0 0 0 0 0.00 -3000.00 -3000 0 28-Dec-07 -171624.5 0 794.98 0 0 4961 6431.88 -165192.62 -177380.48 58471609 28-Dec-07 -167137 0 794.96 0 0 4961 6431.72 -160705.28 -172892.96 58470138 28-Dec-07 -28127 0 132.48 0 0 827 1071.84 -27055.16 -29086.48   28-Dec-07 -369889 0 1722.42 0 0 10749 13935.44 -355953 -382360 1.17E+08
= 31-Dec-07 73504 0 226.91 0 0 1571 1835.84 75339.84 71706.09 16689467 31-Dec-07 -35790.5 0 932.83 0 0 5960 7547.17 -28243.33 -42683.33 68610621 31-Dec-07 8028 0 201.71 0 0 1256 1631.96 9659.96 6570.29 14835981 31-Dec-07 -6381 0 100.83 0 0 628 815.78 -5565.22 -7109.83   31-Dec-07 39360.5 0 1462.28 0 0 9415 11830.74 51191.24 28483.22 1E+08
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 895940 0 4684.43 0 0 30062 37899.91909 933839.9191 861193.57 344544719 Month total 2907366.5 0 27965.54 0 0 177552 226258.4142 3133624.914 2701848.96 2056894675 Month total -134450.5 0 13476.19 0 0 84197 109030.663 -25419.83657 -232123.69 991187849.4 Month total 356426.5 0 3913.1 0 0 24481 31659.3851 388085.8851 328032.4 0   Month total 4025283 0 50039.26 0 0 316292 404848.4 4430131 3658951 3.39E+09
January-08 cp224   January-08 cp276   January-08 cp303   January-08 cp357   January-08 cp343     1-Jan-08 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 1-Jan-08 -7152 0 75.63 0 0 629 611.89 -6540.11 -7856.63 5562665 1-Jan-08 8541 0 579.49 0 0 3771 4688.43 13229.43 4190.51 42622095 1-Jan-08 17272.5 0 504.24 0 0 3142 4079.61 21352.11 13626.26 37087379 1-Jan-08 3000 0 84.02 0 0 524 679.77 3679.77 2391.98   1-Jan-08 21661.5 0 1243.38 0 0 8066 10059.71 31721.21 12352.12 85272139
= 2-Jan-08 -2307.5 0 326.25 0 0 1561 2639.56 332.06 -4194.75 23996028 2-Jan-08 -87880 0 1677.79 0 0 10008 13574.35 -74305.65 -99565.79 123403207 2-Jan-08 -86092.5 0 1401.55 0 0 8765 11339.40 -74753.10 -96259.05 103085466 2-Jan-08 -15804 0 216.75 0 0 1356 1753.64 -14050.36 -17376.75   2-Jan-08 -192084 0 3622.34 0 0 21690 29306.96 -162777 -217396 2.5E+08
= 3-Jan-08 -68976 0 100.85 0 0 1262 815.94 -68160.06 -70338.85 7417623 3-Jan-08 -48120.5 0 1311.14 0 0 8836 10607.93 -37512.57 -58267.64 96435716 3-Jan-08 36444.5 0 1227.02 0 0 7680 9927.35 46371.85 27537.48 90248603 3-Jan-08 7707 0 218.46 0 0 1368 1767.48 9474.48 6120.54   3-Jan-08 -72945 0 2857.47 0 0 19146 23118.69 -49826.3 -94948.5 1.94E+08
= 4-Jan-08 69833.5 0 306.97 0 0 958 2483.58 72317.08 68568.53 22577964 4-Jan-08 39217 0 2864.66 0 0 16909 23176.86 62393.86 19443.34 210698735 4-Jan-08 -12194 0 2557.61 0 0 15953 20692.64 8498.64 -30704.61 188114887 4-Jan-08 -5274 0 426.26 0 0 2658 3448.71 -1825.29 -8358.26   4-Jan-08 91582.5 0 6155.5 0 0 36478 49801.78 141384.3 48949 4.21E+08
= 7-Jan-08 17772 0 76.37 0 0 635 617.88 18389.88 17060.63 5617093 7-Jan-08 -59545.5 0 484.26 0 0 3181 3917.96 -55627.54 -63210.76 35617829 7-Jan-08 -79965 0 407.84 0 0 2546 3299.68 -76665.32 -82918.84 29997058 7-Jan-08 -12835 0 67.98 0 0 424 550.00 -12285.00 -13326.98   7-Jan-08 -134574 0 1036.45 0 0 6786 8385.518 -126188 -142396 71231980
= 8-Jan-08 -45435 0 127.9 0 0 1280 1034.79 -44400.21 -46842.9 9407179 8-Jan-08 -40671 0 1355.94 0 0 8961 10970.39 -29700.61 -50987.94 99730803 8-Jan-08 13426 0 1074.48 0 0 6716 8693.20 22119.20 5635.52 79029126 8-Jan-08 3444 0 204.68 0 0 1280 1655.99 5099.99 1959.32   8-Jan-08 -69236 0 2763 0 0 18237 22354.37 -46881.6 -90236 1.88E+08
= 9-Jan-08 -36438 0 102.35 0 0 0 828.07 -35609.93 -36540.35 7527949 9-Jan-08 -286066 0 1843.55 0 0 10865 14915.45 -271150.55 -298774.55 135595028 9-Jan-08 -233273 0 1741.19 0 0 10867 14087.30 -219185.70 -245881.19 128066343 9-Jan-08 -41095.5 0 290.22 0 0 1811 2348.06 -38747.44 -43196.72   9-Jan-08 -596873 0 3977.31 0 0 23543 32178.88 -564694 -624393 2.71E+08
= 10-Jan-08 -123618 0 532.42 0 0 5067 4307.61 -119310.39 -129217.42 39160047 10-Jan-08 -9350.5 0 1552.08 0 0 11449 12557.28 3206.78 -22351.58 114157105 10-Jan-08 111932.5 0 1019.66 0 0 6382 8249.68 120182.18 104530.84 74997058 10-Jan-08 26430.5 0 203.55 0 0 1274 1646.84 28077.34 24952.95   10-Jan-08 5394.5 0 3307.71 0 0 24172 26761.41 32155.91 -22085.2 2.28E+08
= 11-Jan-08 76773 0 175.74 0 0 0 1421.84 78194.84 76597.26 12925861 11-Jan-08 119363.5 0 1782.65 0 0 10069 14422.73 133786.23 107511.85 131115769 11-Jan-08 81793.5 0 1681.56 0 0 10544 13604.85 95398.35 69567.94 123680494 11-Jan-08 20395.5 0 301.15 0 0 1889 2436.49 22831.99 18205.35   11-Jan-08 298325.5 0 3941.1 0 0 22502 31885.92 330211.4 271882.4 2.68E+08
= 14-Jan-08 -33273 0 252.51 0 0 1896 2042.96 -31230.04 -35421.51 18572374 14-Jan-08 -280433.5 0 1967.76 0 0 12638 15920.39 -264513.11 -295039.26 144730803 14-Jan-08 -247663 0 1715.16 0 0 10742 13876.70 -233786.30 -260120.16 126151809 14-Jan-08 -40701 0 252.23 0 0 1580 2040.70 -38660.30 -42533.23   14-Jan-08 -602071 0 4187.66 0 0 26856 33880.74 -568190 -633114 2.89E+08
= 15-Jan-08 148227 0 423.06 0 0 4065 3422.82 151649.82 143738.94 31116505 15-Jan-08 556126 0 1473.14 0 0 10651 11918.61 568044.61 544001.86 108350986 15-Jan-08 398737 0 1099.77 0 0 6893 8897.82 407634.82 390744.23 80889232 15-Jan-08 67120 0 182.89 0 0 1149 1479.69 68599.69 65788.11   15-Jan-08 1170210 0 3178.86 0 0 22758 25718.93 1195929 1144273 2.2E+08
= 16-Jan-08 224331 0 242.16 0 0 600 1959.22 226290.22 223488.84 17811121 16-Jan-08 293263.5 0 1302.66 0 0 7233 10539.32 303802.82 284727.84 95812004 16-Jan-08 78877.5 0 964.08 0 0 6034 7800.00 86677.50 71879.42 70909091 16-Jan-08 16901 0 176.61 0 0 1106 1428.88 18329.88 15618.39   16-Jan-08 613373 0 2685.51 0 0 14973 21727.43 635100.4 595714.5 1.85E+08
= 17-Jan-08 -9543 0 96.77 0 0 0 782.93 -8760.07 -9639.77 7117535 17-Jan-08 -331420 0 2020.91 0 0 12298 16350.40 -315069.60 -345738.91 148640041 17-Jan-08 -301039.5 0 1165.86 0 0 7264 9432.52 -291606.98 -309469.36 85750221 17-Jan-08 -51039.5 0 210.37 0 0 1311 1702.02 -49337.48 -52560.87   17-Jan-08 -693042 0 3493.91 0 0 20873 28267.88 -664774 -717409 2.42E+08
= 18-Jan-08 105101 0 284.81 0 0 3265 2304.29 107405.29 101551.19 20948073 18-Jan-08 306837 0 1188.79 0 0 8636 9618.04 316455.04 297012.21 87436746 18-Jan-08 181425.5 0 875.99 0 0 5486 7087.30 188512.80 175063.51 64429979 18-Jan-08 38464 0 174.4 0 0 1095 1411.00 39875.00 37194.6   18-Jan-08 631827.5 0 2523.99 0 0 18482 20420.63 652248.1 610821.5 1.73E+08
= 21-Jan-08 460278 0 638.67 0 0 3011 5167.23 465445.23 456628.33 46974846 21-Jan-08 444886 0 924.44 0 0 4793 7479.29 452365.29 439168.56 67993528 21-Jan-08 -23800.5 0 725.31 0 0 4529 5868.20 -17932.30 -29054.81 53347308 21-Jan-08 9200 0 105.68 0 0 661 855.02 10055.02 8433.32   21-Jan-08 890563.5 0 2394.1 0 0 12994 19369.74 909933.2 875175.4 1.68E+08
= 29-Jan-08 -11205 0 72.94 0 0 453 590.13 -10614.87 -11730.94 5364813 28-Jan-08 -136096 0 252.88 0 0 1566 2045.95 -134050.05 -137914.88 18599588 28-Jan-08 -137086 0 252.87 0 0 1566 2045.87 -135040.13 -138904.87 18598853 28-Jan-08 -22991 0 42.14 0 0 261 340.94 -22650.06 -23294.14   29-Jan-08 -307378 0 620.83 0 0 3846 5022.896 -302355 -311845 42563254
= 30-Jan-08 15288 0 42.28 0 0 265 342.07 15630.07 14980.72 3109738 29-Jan-08 -71244.5 0 764.06 0 0 4771 6181.72 -65062.78 -76779.56 56197411 29-Jan-08 -39458 0 618.98 0 0 3871 5007.93 -34450.07 -43947.98 45526625 29-Jan-08 -8895.5 0 129.84 0 0 810 1050.49 -7845.01 -9835.34   30-Jan-08 -104310 0 1555.16 0 0 9717 12582.2 -91727.8 -115582 1.05E+08
= 31-Jan-08 -94620 0 233.62 0 0 1575 1890.13 -92729.87 -96428.62 17182995 30-Jan-08 359153.5 0 1269.2 0 0 7950 10268.61 369422.11 349934.3 93350986 30-Jan-08 300175 0 1227.36 0 0 7687 9930.10 310105.10 291260.64 90273610 30-Jan-08 43097 0 197.52 0 0 1236 1598.06 44695.06 41663.48   31-Jan-08 607805.5 0 2927.7 0 0 18448 23686.89 631492.4 586429.8 2.01E+08
= 31-Jan-08 -501910 0 1587 0 0 9990 12839.81 -489070.19 -513487 116725508 31-Jan-08 -399528.5 0 1268.83 0 0 7891 10265.61 -389262.89 -408688.33 93323772 31-Jan-08 -68028.5 0 211.49 0 0 1315 1711.08 -66317.42 -69554.99   0-Jan-00 -969467 0 3067.32 0 0 19196 24816.5 -944650 -991730 2.1E+08
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 685036 0 4111.3 0 0 26522 33262.94498 718298.945 654402.7 302390408.9 Month total 274650 0 26202.4 0 0 164575 211993.5275 486643.5275 83872.6 1927213886 Month total -340016 0 21529.36 0 0 134558 174185.761 -165830.2395 -496103.36 1583506914 Month total -30905 0 3696.24 0 0 23108 29904.8544 -1000.145631 -57709.24 0   Month total 588765 0 55539.3 0 0 348763 449347.1 1038112 184462.7 3.81E+09
February-08 cp224   February-08 cp276   February-08 cp303   February-08 cp357   February-08 cp343     1-Feb-08 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 1-Feb-08 -114636 0 63.78 0 0 261 516.02 -114119.98 -114960.78 4691086 1-Feb-08 -313879.5 0 366.41 0 0 2138 2964.48 -310915.02 -316383.91 26949838 1-Feb-08 -197058 0 169.08 0 0 1043 1367.96 -195690.04 -198270.08 12436011 4-Feb-08 -78955 0 239.2 0 0 1487 1935.28 -77019.72 -80681.2   1-Feb-08 -704529 0 838.47 0 0 4929 6783.738 -697745 -710296 44076934
= 4-Feb-08 -78602 0 179.48 0 0 838 1452.10 -77149.90 -79619.48 13200941 4-Feb-08 -533307 0 1703.54 0 0 10320 13782.69 -519524.31 -545330.54 125297146 4-Feb-08 -456990 0 1435.04 0 0 8923 11610.36 -445379.64 -467348.04 105548691 5-Feb-08 9390 0 118.68 0 0 746 960.19 10350.19 8525.32   4-Feb-08 -1059509 0 3436.74 0 0 20827 27805.34 -1031704 -1083773 2.44E+08
= 5-Feb-08 2910 0 89.01 0 0 279 720.15 3630.15 2541.99 6546778 5-Feb-08 48635 0 801 0 0 4752 6480.58 55115.58 43082 58914387 5-Feb-08 49950 0 712 0 0 4473 5760.52 55710.52 44765 52368344 6-Feb-08 -13834 0 287.23 0 0 1800 2323.87 -11510.13 -15921.23   5-Feb-08 87661 0 1889.24 0 0 11304 15285.11 102946.1 74467.76 1.18E+08
= 6-Feb-08 -258282 0 129.43 0 0 1076 1047.17 -257234.83 -259487.43 9519712 6-Feb-08 -375974 0 2025.49 0 0 12950 16387.46 -359586.54 -390949.49 148976905 6-Feb-08 -41341.5 0 1780.54 0 0 11167 14405.66 -26935.84 -54289.04 130960577 7-Feb-08 63625 0 197.76 0 0 1242 1600.00 65225.00 62185.24   6-Feb-08 -611973 0 4133.22 0 0 26435 33440.29 -578532 -642541 2.89E+08
= 7-Feb-08 75723 0 170.2 0 0 1604 1377.02 77100.02 73948.8 12518388 7-Feb-08 407615.5 0 1145.25 0 0 7734 9265.78 416881.28 398736.25 84234334 7-Feb-08 339796 0 1059.69 0 0 6655 8573.54 348369.54 332081.31 77941306 8-Feb-08 -49876.5 0 221.1 0 0 1380 1788.83 -48087.67 -51477.6   7-Feb-08 773258 0 2596.24 0 0 17373 21005.18 794263.2 753288.8 1.75E+08
= 8-Feb-08 -31650.8 0 285.22 0 0 1913 2307.61 -29343.19 -33849.02 20978229 8-Feb-08 -302374.5 0 1514.31 0 0 9573 12251.70 -290122.80 -313461.81 111379082 8-Feb-08 -241454 0 1216.68 0 0 7591 9843.69 -231610.31 -250261.68 89488085 11-Feb-08 21166.5 0 278.21 0 0 1743 2250.89 23417.39 19145.29   8-Feb-08 -554313 0 3294.42 0 0 20820 26653.88 -527659 -578427 2.22E+08
= 11-Feb-08 177597 0 180.22 0 0 1238 1458.09 179055.09 176178.78 13255369 11-Feb-08 202588 0 2248.54 0 0 14171 18192.07 220780.07 186168.46 165382465 11-Feb-08 639855.5 0 2036.07 0 0 12793 16473.06 656328.56 625026.43 149755075 12-Feb-08 -32075.5 0 158.01 0 0 987 1278.40 -30797.10 -33220.51   11-Feb-08 987965 0 4622.84 0 0 29189 37401.62 1025367 954153.2 3.28E+08
= 12-Feb-08 -147312 0 218.39 0 0 984 1766.91 -145545.09 -148514.39 16062813 12-Feb-08 -357935 0 1166.25 0 0 6904 9435.68 -348499.32 -366005.25 85778906 12-Feb-08 -201623 0 947.85 0 0 5922 7668.69 -193954.31 -208492.85 69715357 13-Feb-08 -83756 0 252.84 0 0 1575 2045.63 -81710.37 -85583.84   12-Feb-08 -790626 0 2585.33 0 0 15385 20916.91 -769709 -808596 1.72E+08
= 13-Feb-08 -85516 0 408.62 0 0 1820 3305.99 -82210.01 -87744.62 30054428 13-Feb-08 -504155 0 1815.17 0 0 10438 14685.84 -489469.16 -516408.17 133507649 13-Feb-08 -407011.7 0 1204.55 0 0 7499 9745.55 -397266.15 -415715.25 88595911 14-Feb-08 57124 0 153.39 0 0 965 1241.02 58365.02 56005.61   13-Feb-08 -939559 0 3581.73 0 0 20722 28978.4 -910580 -963862 2.52E+08
= 14-Feb-08 387153 0 344.45 0 0 2396 2786.81 389939.81 384412.55 25334657 14-Feb-08 783460.5 0 1149.08 0 0 7613 9296.76 792757.26 774698.42 84516034 14-Feb-08 391078.5 0 1004.1 0 0 6319 8123.79 399202.29 383755.4 73852604 15-Feb-08 -3479 0 14.09 0 0 87 114.00 -3365.00 -3580.09   14-Feb-08 1558213 0 2511.72 0 0 16415 20321.36 1578534 1539286 1.84E+08
= 15-Feb-08 -14926 0 63.79 0 0 791 516.10 -14409.90 -15780.79 4691821 15-Feb-08 56379 0 149.04 0 0 1331 1205.83 57584.83 54898.96 10962048 15-Feb-08 80774.6 0 177.03 0 0 1116 1432.28 82206.88 79481.57 13020741 18-Feb-08 -16412 0 128.78 0 0 804 1041.91 -15370.09 -17344.78   15-Feb-08 105815.6 0 518.64 0 0 4042 4196.117 110011.7 101255 28674610
= 18-Feb-08 11895 0 107.52 0 0 537 869.90 12764.90 11250.48 7908208 18-Feb-08 -86529.5 0 880.22 0 0 5360 7121.52 -79407.98 -92769.72 64741100 18-Feb-08 -107499.5 0 844.29 0 0 5270 6830.83 -100668.67 -113613.79 62098411 19-Feb-08 -54375.5 0 202.45 0 0 1260 1637.94 -52737.56 -55837.95   18-Feb-08 -236510 0 2034.48 0 0 12427 16460.19 -220049 -250971 1.35E+08
= 19-Feb-08 -206957 0 325.94 0 0 1349 2637.06 -204319.94 -208631.94 23973227 19-Feb-08 -568510.5 0 1628.55 0 0 9450 13175.97 -555334.53 -579589.05 119781553 19-Feb-08 -326449.7 0 1217.52 0 0 7578 9850.49 -316599.21 -335245.22 89549868 20-Feb-08 18033 0 223.32 0 0 1400 1806.80 19839.80 16409.68   19-Feb-08 -1083884 0 3395.33 0 0 19777 27470.31 -1056414 -1107057 2.33E+08
= 20-Feb-08 -218834.25 0 218.51 0 0 1905 1767.88 -217066.37 -220957.76 16071639 20-Feb-08 -116673.5 0 1548.79 0 0 10234 12530.66 -104142.84 -128456.29 113915122 20-Feb-00 113319.5 0 1383.37 0 0 8662 11192.31 124511.81 103274.13 101748308 21-Feb-08 -84400 0 195.93 0 0 1222 1585.19 -82814.81 -85817.93   20-Feb-08 -306588 0 3346.6 0 0 22023 27076.05 -279512 -331958 2.32E+08
= 21-Feb-08 -381013 0 797.58 0 0 4971 6452.91 -374560.09 -386781.58 58662842 21-Feb-08 -605611 0 1693.45 0 0 10573 13701.05 -591909.95 -617877.45 124555016 21-Feb-08 -214733.5 0 671.87 0 0 4195 5435.84 -209297.66 -219600.37 49416740 22-Feb-08 3483.5 0 166.09 0 0 1041 1343.77 4827.27 2276.41   21-Feb-08 -1197874 0 3328.99 0 0 20780 26933.58 -1170940 -1221983 2.33E+08
= 22-Feb-08 -62667.75 0 166.12 0 0 2077 1344.01 -61323.74 -64910.87 12218299 22-Feb-08 -36864.5 0 1328.93 0 0 9356 10751.86 -26112.64 -47549.43 97744189 22-Feb-08 32111 0 1031.28 0 0 6460 8343.69 40454.69 24619.72 75851721 25-Feb-08 78114 0 209.61 0 0 1320 1695.87 79809.87 76584.39   22-Feb-08 10692.75 0 2735.94 0 0 19213 22135.44 32828.19 -11256.2 1.86E+08
= 25-Feb-08 6017.5 0 335.56 0 0 259 2714.89 8732.39 5422.94 24680788 25-Feb-08 663158 0 1549.56 0 0 7920 12536.89 675694.89 653688.44 113971756 25-Feb-08 838223.5 0 1733.3 0 0 10939 14023.46 852246.96 825551.2 127486025 26-Feb-08 10422 0 114.7 0 0 715 927.99 11349.99 9592.3   25-Feb-08 1517821 0 3733.12 0 0 19833 30203.24 1548024 1494255 2.66E+08
= 26-Feb-08 144669.5 0 43.02 0 0 536 348.06 145017.56 144090.48 3164166 26-Feb-08 207976.5 0 731.19 0 0 4827 5915.78 213892.28 202418.31 53779788 26-Feb-08 64792 0 688.14 0 0 4291 5567.48 70359.48 59812.86 50613416 27-Feb-08 -70145.5 0 217.9 0 0 1354 1762.94 -68382.56 -71717.4   26-Feb-08 347292.5 0 1680.25 0 0 11008 13594.26 360886.8 334604.3 1.08E+08
= 27-Feb-08 -163724.75 0 651.47 0 0 4596 5270.79 -158453.96 -168972.22 47916299 27-Feb-08 -363686.5 0 1525.08 0 0 10025 12338.83 -351347.67 -375236.58 112171227 27-Feb-08 -187508 0 873.62 0 0 5430 7068.12 -180439.88 -193811.62 64255663 28-Feb-08 15463 0 100.35 0 0 628 811.89 16274.89 14734.65   27-Feb-08 -699456 0 3150.52 0 0 20679 25489.64 -673967 -723286 2.24E+08
= 28-Feb-08 58916 0 184.33 0 0 345 1491.343042 60407.34304 58386.67 13557664 28-Feb-08 133749 0 838.68 0 0 4844 6785.44 140534.44 128066.32 61685790 28-Feb-08 82907 0 688.17 0 0 4301 5567.72 88474.72 77917.83 50615622   28-Feb-08 275572 0 1711.18 0 0 9490 13844.5 289416.5 264370.8 1.26E+08
= 29-Feb-08 -148172 0 22.5 0 0 136 182.038835 -147989.9612 -148330.5 1654898 29-Feb-08 -110475 0 0 0 0 0 0.00 -110475.00 -110475 0   29-Feb-08 -258647 0 22.5 0 0 136 182.0388 -258465 -258806 1654898
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total -1047412.6 0 4985.14 0 0 29911 40332.8479 -1007079.702 -1082308.69 366662253.6 Month total -1772414 0 25808.53 0 0 160513 208806.877 -1563607.123 -1958735.53 1898244337 Month total 251138.7 0 20874.19 0 0 130627 168885.032 420023.7324 99637.51 1535318476 Month total -210488 0 3479.64 0 0 21756 28152.4272 -182335.5728 -235723.64 0   Month total -2779176 0 55147.5 0 0 342807 446177.2 -2332999 -3177130 3.8E+09
March-08 cp224   March-08 cp276   March-08 cp303   March-08 cp357   March-08 cp343     1-Mar-08 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 3-Mar-08 -299864.5 0 162.79 0 0 1784 1317.07 -298547.43 -301811.29 11973375 3-Mar-08 341383 0 1209.76 0 0 8264 9787.70 351170.70 331909.24 88979112 3-Mar-08 640672.5 0 1134.7 0 0 7160 9180.42 649852.92 632377.8 83458370 3-Mar-08 77039.5 0 148.7 0 0 939 1203.07 78242.57 75951.8   3-Mar-08 759230.5 0 2655.95 0 0 18147 21488.27 780718.8 738427.6 1.84E+08
= 4-Mar-08 -37597 0 138.67 0 0 986 1121.93 -36475.07 -38721.67 10199323 4-Mar-08 -311124.5 0 1249.25 0 0 7906 10107.20 -301017.30 -320279.75 91883642 4-Mar-08 -263330.5 0 1111.03 0 0 6921 8988.92 -254341.58 -271362.53 81717417 4-Mar-08 -44012 0 185.02 0 0 1154 1496.93 -42515.07 -45351.02   4-Mar-08 -656064 0 2683.97 0 0 16967 21714.97 -634349 -675715 1.84E+08
= 5-Mar-08 41238 0 118.29 0 0 247 957.04 42195.04 40872.71 8700353 5-Mar-08 52997 0 1153.74 0 0 6712 9334.47 62331.47 45131.26 84858782 5-Mar-08 31154 0 1076.08 0 0 6718 8706.15 39860.15 23359.92 79146808 5-Mar-08 2059 0 172.53 0 0 1077 1395.87 3454.87 809.47   5-Mar-08 127448 0 2520.64 0 0 14754 20393.53 147841.5 110173.4 1.73E+08
= 7-Mar-08 -115603 0 250.64 0 0 2172 2027.83 -113575.17 -118025.64 18434834 7-Mar-08 145993 0 2096.43 0 0 13728 16961.41 162954.41 130168.57 154194616 7-Mar-08 272493.5 0 1845.79 0 0 11563 14933.58 287427.08 259084.71 135759782 7-Mar-08 42718 0 333.3 0 0 2088 2696.60 45414.60 40296.7   7-Mar-08 345601.5 0 4526.16 0 0 29551 36619.42 382220.9 311524.3 3.08E+08
= 10-Mar-08 39336 0 77.13 0 0 244 624.03 39960.03 39014.87 5672992 10-Mar-08 -50252 0 461.27 0 0 2632 3731.96 -46520.04 -53345.27 33926890 10-Mar-08 -288856.5 0 701.91 0 0 4359 5678.88 -283177.62 -293917.41 51626214 10-Mar-08 -49179 0 114.81 0 0 713 928.88 -48250.12 -50006.81   10-Mar-08 -348952 0 1355.12 0 0 7948 10963.75 -337988 -358255 91226096
= 11-Mar-08 28749 0 78.62 0 0 0 636.08 29385.08 28670.38 5782583 11-Mar-08 4586 0 1100.53 0 0 6398 8903.96 13489.96 -2912.53 80945131 11-Mar-08 -66454 0 785.39 0 0 4915 6354.29 -60099.71 -72154.39 57766255 11-Mar-08 -3974 0 183.43 0 0 1149 1484.06 -2489.94 -5306.43   11-Mar-08 -37093 0 2147.97 0 0 12462 17378.4 -19714.6 -51703 1.44E+08
= 12-Mar-08 35544 0 160.2 0 0 1497 1296.12 36840.12 33886.8 11782877 12-Mar-08 92619 0 881.11 0 0 6002 7128.72 99747.72 85735.89 64806561 12-Mar-08 25166.5 0 627.42 0 0 3921 5076.21 30242.71 20618.08 46147396 12-Mar-08 9859 0 120 0 0 750 970.87 10829.87 8989   12-Mar-08 163188.5 0 1788.73 0 0 12170 14471.93 177660.4 149229.8 1.23E+08
= 13-Mar-08 146737.5 0 189.09 0 0 1430 1529.85 148267.35 145118.41 13907767 13-Mar-08 479035 0 1136.45 0 0 7375 9194.58 488229.58 470523.55 83587084 13-Mar-08 285790.5 0 757.89 0 0 4759 6131.80 291922.30 280273.61 55743601 13-Mar-08 33891 0 126.53 0 0 793 1023.71 34914.71 32971.47   13-Mar-08 945454 0 2209.96 0 0 14357 17879.94 963333.9 928887 1.53E+08
= 14-Mar-08 -64792.5 0 381.89 0 0 1423 3089.72 -61702.78 -66597.39 28088408 14-Mar-08 -141200 0 1874.33 0 0 10752 15164.48 -126035.52 -153826.33 137858929 14-Mar-08 244795 0 381.91 0 0 2425 3089.89 247884.89 241988.09 28089879 14-Mar-08 -7670.5 0 280.89 0 0 1757 2272.57 -5397.93 -9708.39   14-Mar-08 31132 0 2919.02 0 0 16357 23616.67 54748.67 11855.98 1.94E+08
= 17-Mar-08 -407545 0 222.48 0 0 2535 1800.00 -405745.00 -410302.48 16363636 17-Mar-08 -325431.5 0 1623.39 0 0 11315 13134.22 -312297.28 -338369.89 119402030 17-Mar-08 319549 0 872.45 0 0 5487 7058.66 326607.66 313189.55 64169609 17-Mar-08 14296 0 233.48 0 0 1463 1889.00 16185.00 12599.52   17-Mar-08 -399132 0 2951.8 0 0 20800 23881.88 -375250 -422883 2E+08
= 18-Mar-08 -100788.5 0 167.6 0 0 232 1355.99 -99432.51 -101188.1 12327155 18-Mar-08 -451136 0 1692.8 0 0 9516 13695.79 -437440.21 -462344.8 124507208 18-Mar-08 150030.5 0 588.56 0 0 3470 4761.81 154792.31 145971.94 43289203 18-Mar-08 -36506 0 247.94 0 0 1548 2005.99 -34500.01 -38301.94   18-Mar-08 -438400 0 2696.9 0 0 14766 21819.58 -416580 -455863 1.8E+08
= 19-Mar-08 70572 0 302.56 0 0 2123 2447.90 73019.90 68146.44 22253604 19-Mar-08 63975.5 0 1365.31 0 0 9001 11046.20 75021.70 53609.19 100419976 19-Mar-08 77301 0 112.35 0 0 942 908.98 78209.98 76246.65 8263460 19-Mar-08 3993 0 163.35 0 0 1024 1321.60 5314.60 2805.65   19-Mar-08 215841.5 0 1943.57 0 0 13090 15724.68 231566.2 200807.9 1.31E+08
= 24-Mar-08 -47426.5 0 307.01 0 0 1562 2483.90 -44942.60 -49295.51 22580906 24-Mar-08 -132506 0 675.59 0 0 3500 5465.94 -127040.06 -136681.59 49690350 24-Mar-08 -63696.75 0 422.92 0 0 2280 3421.68 -60275.07 -66399.67 31106208 24-Mar-08 -16737 0 75.02 0 0 468 606.96 -16130.04 -17280.02   24-Mar-08 -260366 0 1480.54 0 0 7810 11978.48 -248388 -269657 1.03E+08
= 25-Mar-08 455630.5 0 414.93 0 0 2481 3357.04 458987.54 452734.57 30518535 25-Mar-08 1352859.5 0 1799.33 0 0 11072 14557.69 1367417.19 1339988.17 132342601 25-Mar-08 683661 0 1043.12 0 0 6441 8439.48 692100.48 676176.88 76722565 25-Mar-08 67516.5 0 130.51 0 0 824 1055.91 68572.41 66561.99   25-Mar-08 2559668 0 3387.89 0 0 20818 27410.11 2587078 2535462 2.4E+08
= 26-Mar-08 -44274 0 78.98 0 0 991 639.00 -43635.00 -45343.98 5809061 26-Mar-08 -131569.5 0 515.03 0 0 4210 4166.91 -127402.59 -136294.53 37880994 26-Mar-08 -75007 0 396.42 0 0 2972 3207.28 -71799.72 -78375.42 29157105 26-Mar-08 -8758 0 52.89 0 0 330 427.91 -8330.09 -9140.89   26-Mar-08 -259609 0 1043.32 0 0 8503 8441.1 -251167 -269155 72847161
= 27-Mar-08 -34288 0 137.55 0 0 982 1112.86 -33175.14 -35407.55 10116946 27-Mar-08 -99524 0 609.19 0 0 3932 4928.72 -94595.28 -104065.19 44806561 27-Mar-08 -55283.5 0 733.74 0 0 4596 5936.41 -49347.09 -60613.24 53967343 27-Mar-08 -10861 0 78.6 0 0 492 635.92 -10225.08 -11431.6   27-Mar-08 -199957 0 1559.08 0 0 10002 12613.92 -187343 -211518 1.09E+08
= 28-Mar-08 -84129.75 0 318.23 0 0 1524 2574.68 -81555.07 -85971.98 23406149 28-Mar-08 -329726.5 0 917.02 0 0 4689 7419.26 -322307.24 -335332.52 67447779 28-Mar-08 -267103 0 638.19 0 0 3453 5163.35 -261939.65 -271194.19 46939541 28-Mar-08 -43765 0 92.7 0 0 575 750.00 -43015.00 -44432.7   28-Mar-08 -724724 0 1966.14 0 0 10241 15907.28 -708817 -736931 1.38E+08
= 31-Mar-08 66255.75 0 308.14 0 0 2496 2493.04 68748.79 63451.61 22664019 31-Mar-08 486448 0 1670.07 0 0 11598 13511.89 499959.89 473179.93 122835393 31-Mar-08 309645.5 0 1169.57 0 0 7828 9462.54 319108.04 300647.93 86023095 31-Mar-08 101645 0 207.67 0 0 1304 1680.18 103325.18 100133.33   31-Mar-08 963994.3 0 3355.45 0 0 23226 27147.65 991141.9 937412.8 2.32E+08
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total -352246 0 3814.8 0 0 24709 30864.07767 -321381.9223 -380769.8 280582524.3 Month total 1047426 0 22030.6 0 0 138602 178241.1003 1225667.1 886793.4 1620373639 Month total 1960527.75 0 14399.44 0 0 90210 116500.324 2077028.074 1855918.31 1059093851 Month total 131554.5 0 2947.37 0 0 18448 23846.0356 155400.5356 110159.13 0   Month total 2787262 0 43192.21 0 0 271969 349451.5 3136714 2472101 2.96E+09
April-08 cp224   April-08 cp276   April-08 cp303   April-08 cp357   April-08 cp343     1-Apr-08 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 1-Apr-08 9303.25 0 270.56 0 0 1226 2189.00 11492.25 7806.69 19899971 1-Apr-08 -139374 0 1806.79 0 0 10812 14618.04 -124755.96 -151992.79 132891292 1-Apr-08 -137953.5 0 1539.41 0 0 9625 12454.77 -125498.73 -149117.91 113225213 1-Apr-08 -25124 0 256.33 0 0 1603 2073.87 -23050.13 -26983.33   1-Apr-08 -293148 0 3873.09 0 0 23266 31335.68 -261813 -320287 2.66E+08
= 2-Apr-08 72384.5 0 156.13 0 0 1714 1263.19 73647.69 70514.37 11483525 2-Apr-08 883127.5 0 1533.29 0 0 10426 12405.26 895532.76 871168.21 112775081 2-Apr-08 489965.5 0 858.03 0 0 5426 6941.99 496907.49 483681.47 63109003 2-Apr-08 61683 0 130.02 0 0 821 1051.94 62734.94 60731.98   2-Apr-08 1507161 0 2677.47 0 0 18387 21662.38 1528823 1486096 1.87E+08
= 3-Apr-08 -182217 0 468.76 0 0 2430 3792.56 -178424.44 -185115.76 34477788 3-Apr-08 -668254.5 0 2547.15 0 0 15109 20608.01 -647646.49 -685910.65 187345543 3-Apr-08 -414879 0 2075.92 0 0 12679 16795.47 -398083.53 -429633.92 152686084 3-Apr-08 -65510 0 326.3 0 0 2032 2639.97 -62870.03 -67868.3   3-Apr-08 -1330861 0 5418.13 0 0 32250 43836 -1287024 -1368529 3.75E+08
= 4-Apr-08 94367 0 191.3 0 0 2160 1547.73 95914.73 92015.7 14070315 4-Apr-08 542576 0 2156.46 0 0 15017 17447.09 560023.09 525402.54 158609885 4-Apr-08 368881 0 1646.45 0 0 11442 13320.79 382201.79 355792.55 121098117 4-Apr-08 21710 0 214.99 0 0 1353 1739.40 23449.40 20142.01   4-Apr-08 1027534 0 4209.2 0 0 29972 34055.02 1061589 993352.8 2.94E+08
= 7-Apr-08 -153081 0 408.63 0 0 1218 3306.07 -149774.93 -154707.63 30055163 7-Apr-08 -11763.5 0 2277.51 0 0 12414 18426.46 6662.96 -26455.01 167513239 7-Apr-08 137966 0 1963.37 0 0 11200 15884.87 153850.87 124802.63 144407914 7-Apr-08 40121 0 310.72 0 0 1948 2513.92 42634.92 37862.28   7-Apr-08 13242.5 0 4960.23 0 0 26780 40131.31 53373.81 -18497.7 3.42E+08
= 8-Apr-08 -86794.5 0 231.35 0 0 2158 1871.76 -84922.74 -89183.85 17016034 8-Apr-08 -176326 0 2117.84 0 0 14608 17134.63 -159191.37 -193051.84 155769344 8-Apr-08 -94969 0 1883.73 0 0 12450 15240.53 -79728.47 -109302.73 138550309 8-Apr-08 -3950 0 295.4 0 0 1837 2389.97 -1560.03 -6082.4   8-Apr-08 -362040 0 4528.32 0 0 31053 36636.89 -325403 -397621 3.11E+08
= 9-Apr-08 57664 0 563.67 0 0 2805 4560.44 62224.44 54295.33 41458517 9-Apr-08 -61399 0 619.97 0 0 2680 5015.94 -56383.06 -64698.97 45599441 9-Apr-08 -84548 0 621.08 0 0 3402 5024.92 -79523.08 -88571.08 45681083 9-Apr-08 -13843.5 0 89.73 0 0 560 725.97 -13117.53 -14493.23   9-Apr-08 -102127 0 1894.45 0 0 9447 15327.27 -86799.2 -113468 1.33E+08
= 10-Apr-08 -49021.5 0 116.06 0 0 1203 939.00 -48082.50 -50340.56 8536334 10-Apr-08 -188077.5 0 889.86 0 0 6038 7199.51 -180877.99 -195005.36 65450132 10-Apr-08 -133804 0 556.64 0 0 3466 4503.56 -129300.44 -137826.64 40941453 10-Apr-08 -20598 0 64.65 0 0 402 523.06 -20074.94 -21064.65   10-Apr-08 -391501 0 1627.21 0 0 11109 13165.13 -378336 -404237 1.15E+08
= 11-Apr-08 -46191 0 271.42 0 0 1457 2195.95 -43995.05 -47919.42 19963224 11-Apr-08 -423319.5 0 1985.22 0 0 11672 16061.65 -407257.85 -436976.72 146015004 11-Apr-08 -308246.5 0 1600.73 0 0 9491 12950.89 -295295.61 -319338.23 117735363 11-Apr-08 -53391 0 272.65 0 0 1703 2205.91 -51185.09 -55366.65   11-Apr-08 -831148 0 4130.02 0 0 24323 33414.4 -797734 -859601 2.84E+08
= 15-Apr-08 100536.5 0 119.41 0 0 497 966.10 101502.60 99920.09 8782730 15-Apr-08 274161 0 1873.75 0 0 11208 15159.79 289320.79 261079.25 137816269 15-Apr-08 175946 0 1734.65 0 0 10715 14034.39 189980.39 163496.35 127585319 15-Apr-08 18077.5 0 333.1 0 0 2080 2694.98 20772.48 15664.4   15-Apr-08 568721 0 4060.91 0 0 24500 32855.26 601576.3 540160.1 2.74E+08
= 16-Apr-08 5226 0 40.04 0 0 502 323.95 5549.95 4683.96 2944984 16-Apr-08 110680.5 0 1321.55 0 0 9007 10692.15 121372.65 100351.95 97201383 16-Apr-08 112964 0 1261.47 0 0 8257 10206.07 123170.07 103445.53 92782436 16-Apr-08 18933 0 186.84 0 0 1168 1511.65 20444.65 17578.16   16-Apr-08 247803.5 0 2809.9 0 0 18934 22733.82 270537.3 226059.6 1.93E+08
= 17-Apr-08 69297 0 120.87 0 0 254 977.91 70274.91 68922.13 8890115 17-Apr-08 -105113.5 0 2001.96 0 0 11457 16197.09 -88916.41 -118572.46 147246249 17-Apr-08 -164377 0 1732.04 0 0 10278 14013.27 -150363.73 -176387.04 127393351 17-Apr-08 -39219.5 0 283.93 0 0 1769 2297.17 -36922.33 -41272.43   17-Apr-08 -239413 0 4138.8 0 0 23758 33485.44 -205928 -267310 2.84E+08
= 21-Apr-08 149220 0 0 0 0 0 0.00 149220.00 149220 0 21-Apr-08 224753.5 0 1657.69 0 0 10524 13411.73 238165.23 212571.81 121924831 21-Apr-08 79178.5 0 1493 0 0 9495 12079.29 91257.79 68190.5 109811709 21-Apr-08 -11517 0 231.39 0 0 1454 1872.09 -9644.91 -13202.39   21-Apr-08 441635 0 3382.08 0 0 21473 27363.11 468998.1 416779.9 2.32E+08
= 22-Apr-08 3327 0 20.76 0 0 258 167.96 3494.96 3048.24 1526920 22-Apr-08 -6954.5 0 123.83 0 0 1030 1001.86 -5952.64 -8108.33 9107826 22-Apr-08 -10869 0 103.07 0 0 772 833.90 -10035.10 -11744.07 7580906 22-Apr-08 -2311 0 13.72 0 0 86 111.00 -2200.00 -2410.72   22-Apr-08 -16807.5 0 261.38 0 0 2146 2114.725 -14692.8 -19214.9 18215652
= 23-Apr-08 -23295 0 40.79 0 0 512 330.02 -22964.98 -23847.79 3000147 23-Apr-08 -55884.5 0 1164.01 0 0 7696 9417.56 -46466.94 -64744.51 85614151 23-Apr-08 -25079.5 0 960.05 0 0 6159 7767.39 -17312.11 -32198.55 70612680 23-Apr-08 -1426.5 0 177.27 0 0 1112 1434.22 7.72 -2715.77   23-Apr-08 -105686 0 2342.12 0 0 15479 18949.19 -86736.3 -123507 1.59E+08
= 24-Apr-08 -39300 0 122.36 0 0 768 989.97 -38310.03 -40190.36 8999706 24-Apr-08 -172293.5 0 1267.08 0 0 8436 10251.46 -162042.04 -181996.58 93195057 24-Apr-08 -142593.5 0 984.69 0 0 6541 7966.75 -134626.75 -150119.19 72424978 24-Apr-08 -17999 0 150.06 0 0 937 1214.08 -16784.92 -19086.06   24-Apr-08 -372186 0 2524.19 0 0 16682 20422.25 -351764 -391392 1.75E+08
= 25-Apr-08 157596 0 62.28 0 0 0 503.88 158099.88 157533.72 4580759 25-Apr-08 989010 0 2198.78 0 0 12521 17789.48 1006799.48 974290.22 161722565 25-Apr-08 844848.5 0 2157.25 0 0 12778 17453.48 862301.98 829913.25 158667991 25-Apr-08 120655 0 331.82 0 0 2087 2684.63 123339.63 118236.18   25-Apr-08 2112110 0 4750.13 0 0 27386 38431.47 2150541 2079973 3.25E+08
= 28-Apr-08 -7366.5 0 200.71 0 0 1567 1623.87 -5742.63 -9134.21 14762430 28-Apr-08 -68862 0 290.66 0 0 2087 2351.62 -66510.38 -71239.66 21378347 28-Apr-08 -57729 0 179.72 0 0 1120 1454.05 -56274.95 -59028.72 13218594 28-Apr-08 4 0 41.52 0 0 261 335.92 339.92 -298.52   28-Apr-08 -133954 0 712.61 0 0 5035 5765.453 -128188 -139701 49359370
= 29-Apr-08 286128 0 337.05 0 0 2125 2726.94 288854.94 283665.95 24790380 29-Apr-08 544279.5 0 1798.08 0 0 11294 14547.57 558827.07 531187.42 132250662 29-Apr-08 254342 0 1049.75 0 0 6583 8493.12 262835.12 246709.25 77210209 29-Apr-08 31250 0 168.69 0 0 1060 1364.81 32614.81 30021.31   29-Apr-08 1116000 0 3353.57 0 0 21062 27132.44 1143132 1091584 2.34E+08
= 30-Apr-08 -41271 0 30.4 0 0 204 245.95 -41025.05 -41505.4 2235952 30-Apr-08 34252.5 0 932.57 0 0 6373 7545.06 41797.56 26946.93 68591497 30-Apr-08 72237.5 0 932.52 0 0 6373 7544.66 79782.16 64931.98 68587820 30-Apr-08 19097 0 141.29 0 0 885 1143.12 20240.12 18070.71   30-Apr-08 84316 0 2036.78 0 0 13835 16478.8 100794.8 68444.22 1.39E+08
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 376511.75 0 3772.55 0 0 23058 30522.24919 407033.9992 349681.2 277474992.6 Month total 1525218.5 0 30564.05 0 0 190409 247281.9579 1772500.458 1304245.45 2248017799 Month total 961281 0 25333.57 0 0 158252 204964.159 1166245.159 777695.43 1863310533 Month total 76641 0 4020.42 0 0 25158 32527.6699 109168.6699 47462.58 0   Month total 2939652 0 63690.59 0 0 396877 515296 3454948 2479085 4.39E+09
May-08 cp224   May-08 cp276   May-08 cp303   May-08 cp357   May-08 cp343     1-May-08 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 2-May-08 63470 0 0 0 0 0 0.00 63470.00 63470 0 2-May-08 83391 0 685.2 0 0 4007 5543.69 88934.69 78698.8 50397176 2-May-08 7996 0 685.13 0 0 4006 5543.12 13539.12 3304.87 50392027 2-May-08 -6058 0 99.87 0 0 623 808.01 -5249.99 -6780.87   2-May-08 148799 0 1470.2 0 0 8636 11894.82 160693.8 138692.8 1.01E+08
= 5-May-08 -48445.5 0 70.85 0 0 521 573.22 -47872.28 -49037.35 5211091 5-May-08 -197151 0 686.7 0 0 4530 5555.83 -191595.17 -202367.7 50507502 5-May-08 -138882.5 0 665.57 0 0 4265 5384.87 -133497.63 -143813.07 48953369 5-May-08 -13136 0 100.24 0 0 622 811.00 -12325.00 -13858.24   5-May-08 -397615 0 1523.36 0 0 9938 12324.92 -385290 -409076 1.05E+08
= 6-May-08 -90916.5 0 276.77 0 0 2508 2239.24 -88677.26 -93701.27 20356723 6-May-08 -263673.5 0 992.62 0 0 7366 8030.91 -255642.59 -272032.12 73008238 6-May-08 -171521.5 0 738.97 0 0 5001 5978.72 -165542.78 -177261.47 54352015 6-May-08 -23681 0 112.6 0 0 702 911.00 -22770.00 -24495.6   6-May-08 -549793 0 2120.96 0 0 15577 17159.87 -532633 -567490 1.48E+08
= 7-May-08 -11942 0 101.61 0 0 900 822.09 -11119.91 -12943.61 7473522 7-May-08 -124883.5 0 1025.97 0 0 6645 8300.73 -116582.77 -132554.47 75461165 7-May-08 -94368.5 0 946.28 0 0 5882 7655.99 -86712.51 -101196.78 69599882 7-May-08 -19602.5 0 163.79 0 0 1020 1325.16 -18277.34 -20786.29   7-May-08 -250797 0 2237.65 0 0 14447 18103.96 -232693 -267481 1.53E+08
= 8-May-08 87549 0 41.52 0 0 260 335.92 87884.92 87247.48 3053839 8-May-08 55545.5 0 2540.1 0 0 16281 20550.97 76096.47 36724.4 186827008 8-May-08 -24784 0 2138.68 0 0 13767 17303.24 -7480.76 -40689.68 157302148 8-May-08 -7721.5 0 373.74 0 0 2338 3023.79 -4697.71 -10433.24   8-May-08 110589 0 5094.04 0 0 32646 41213.92 151802.9 72848.96 3.47E+08
= 9-May-08 420159 0 471.67 0 0 2842 3816.10 423975.10 416845.33 34691821 9-May-08 814123.5 0 1499.16 0 0 9292 12129.13 826252.63 803332.34 110264784 9-May-08 396139.5 0 1027.52 0 0 6451 8313.27 404452.77 388660.98 75575169 9-May-08 80420.5 0 219.03 0 0 1377 1772.09 82192.59 78824.47   9-May-08 1710843 0 3217.38 0 0 19962 26030.58 1736873 1687663 2.21E+08
= 12-May-08 -38688 0 13.36 0 0 85 108.09 -38579.91 -38786.36 982642 12-May-08 31296.5 0 1018.67 0 0 6117 8241.67 39538.17 24160.83 74924242 12-May-08 68286.5 0 1018.63 0 0 6116 8241.34 76527.84 61151.87 74921300 12-May-08 7371 0 163.06 0 0 1019 1319.26 8690.26 6188.94   12-May-08 68266 0 2213.72 0 0 13337 17910.36 86176.36 52715.28 1.51E+08
= 13-May-08 52842 0 124.57 0 0 773 1007.85 53849.85 51944.43 9162254 13-May-08 -19633 0 1292.64 0 0 8440 10458.25 -9174.75 -29365.64 95075022 13-May-08 -58447.5 0 1168.04 0 0 7666 9450.16 -48997.34 -67281.54 85910562 13-May-08 -10335 0 218.8 0 0 1364 1770.23 -8564.77 -11917.8   13-May-08 -35573.5 0 2804.05 0 0 18243 22686.49 -12887 -56620.6 1.9E+08
= 14-May-08 145747 0 508.39 0 0 2047 4113.19 149860.19 143191.61 37392615 14-May-08 243361.5 0 1594.68 0 0 7836 12901.94 256263.44 233930.82 117290380 14-May-08 137780 0 1509.89 0 0 8446 12215.94 149995.94 127824.11 111053986 14-May-08 34278.5 0 203.86 0 0 1279 1649.35 35927.85 32795.64   14-May-08 561167 0 3816.82 0 0 19608 30880.42 592047.4 537742.2 2.66E+08
= 15-May-08 156242 0 20.76 0 0 0 167.96 156409.96 156221.24 1526920 15-May-08 435217.5 0 1199.46 0 0 7127 9704.37 444921.87 426891.04 88221536 15-May-08 196620 0 830.57 0 0 4936 6719.82 203339.82 190853.43 61089291 15-May-08 24546.5 0 179.94 0 0 1127 1455.83 26002.33 23239.56   15-May-08 812626 0 2230.73 0 0 13190 18047.98 830674 797205.3 1.51E+08
= 16-May-08 70607 0 68.04 0 0 788 550.49 71157.49 69750.96 5004413 16-May-08 91330 0 757.38 0 0 5558 6127.67 97457.67 85014.62 55706090 16-May-08 25989.5 0 604.72 0 0 4182 4892.56 30882.06 21202.78 44477788 16-May-08 -5863 0 83.17 0 0 522 672.90 -5190.10 -6468.17   16-May-08 182063.5 0 1513.31 0 0 11050 12243.61 194307.1 169500.2 1.05E+08
= 20-May-08 -38938 0 25.4 0 0 325 205.50 -38732.50 -39288.4 1868197 20-May-08 -203254.5 0 918.26 0 0 5972 7429.29 -195825.21 -210144.76 67538982 20-May-08 -126019 0 905.18 0 0 5782 7323.46 -118695.54 -132706.18 66576934 20-May-08 -16730 0 138.42 0 0 865 1119.90 -15610.10 -17733.42   20-May-08 -384942 0 1987.26 0 0 12944 16078.16 -368863 -399873 1.36E+08
= 21-May-08 16647 0 20.76 0 0 0 167.96 16814.96 16626.24 1526920 21-May-08 -125279.5 0 1640.34 0 0 9892 13271.36 -112008.14 -136811.84 120648720 21-May-08 -160221 0 1702.63 0 0 10412 13775.32 -146445.68 -172335.63 125230215 21-May-08 -24353 0 332.18 0 0 2079 2687.54 -21665.46 -26764.18   21-May-08 -293207 0 3695.91 0 0 22383 29902.18 -263304 -319285 2.47E+08
= 22-May-08 -74010 0 224.33 0 0 2819 1814.97 -72195.03 -77053.33 16499706 22-May-08 -147682.5 0 1776.28 0 0 13084 14371.20 -133311.30 -162542.78 130647249 22-May-08 -79225 0 1551.86 0 0 10265 12555.50 -66669.50 -91041.86 114140924 22-May-08 6118 0 244.98 0 0 1540 1982.04 8100.04 4333.02   22-May-08 -294800 0 3797.45 0 0 27708 30723.71 -264076 -326305 2.61E+08
= 23-May-08 107415 0 265.14 0 0 1777 2145.15 109560.15 105372.86 19501324 23-May-08 -13320.5 0 1463.26 0 0 9647 11838.67 -1481.83 -24430.76 107624301 23-May-08 -140769 0 1035.69 0 0 6849 8379.37 -132389.63 -148653.69 76176081 23-May-08 -26109 0 189.62 0 0 1186 1534.14 -24574.86 -27484.62   23-May-08 -72783.5 0 2953.71 0 0 19459 23897.33 -48886.2 -95196.2 2.03E+08
= 26-May-08 180318 0 20.02 0 0 0 161.97 180479.97 180297.98 1472492 26-May-08 205902 0 480.57 0 0 2491 3888.11 209790.11 202930.43 35346425 26-May-08 27459 0 460.56 0 0 2491 3726.21 31185.21 24507.44 33874669 26-May-08 -4505 0 66.72 0 0 415 539.81 -3965.19 -4986.72   26-May-08 409174 0 1027.87 0 0 5397 8316.1 417490.1 402749.1 70693586
= 27-May-08 -150994.5 0 418.68 0 0 1237 3387.38 -147607.12 -152650.18 30794351 27-May-08 -516855.5 0 2128.82 0 0 11907 17223.46 -499632.04 -530891.32 156576934 27-May-08 -364773 0 1670.86 0 0 10422 13518.28 -351254.72 -376865.86 122893498 27-May-08 -60600.5 0 278.47 0 0 1737 2252.99 -58347.51 -62615.97   27-May-08 -1093224 0 4496.83 0 0 25303 36382.12 -1056841 -1123023 3.1E+08
= 28-May-08 108111 0 40.04 0 0 0 323.95 108434.95 108070.96 2944984 28-May-08 982836 0 1753.18 0 0 10560 14184.30 997020.30 970522.82 128948220 28-May-08 646642 0 1314.9 0 0 8043 10638.35 657280.35 637284.1 96712268 28-May-08 138728 0 278.95 0 0 1760 2256.88 140984.88 136689.05   28-May-08 1876317 0 3387.07 0 0 20363 27403.48 1903720 1852567 2.29E+08
= 29-May-08 69346 0 258.81 0 0 2256 2093.93 71439.93 66831.19 19035746 29-May-08 449672 0 894 0 0 6774 7233.01 456905.01 442004 65754634 29-May-08 231462 0 397.13 0 0 3012 3213.03 234675.03 228052.87 29209326 29-May-08 69741 0 119.16 0 0 754 964.08 70705.08 68867.84   29-May-08 820221 0 1669.1 0 0 12796 13504.05 833725 805755.9 1.14E+08
= 30-May-08 -140746 0 436.44 0 0 1976 3531.07 -137214.93 -143158.44 32100618 30-May-08 -797226 0 2301.68 0 0 13342 18622.01 -778603.99 -812869.68 169290968 30-May-08 -649877.5 0 1865.22 0 0 11366 15090.78 -634786.72 -663108.72 137188879 30-May-08 -103672 0 317.34 0 0 1977 2567.48 -101104.52 -105966.34   30-May-08 -1691522 0 4920.68 0 0 28661 39811.33 -1651710 -1725103 3.39E+08
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 883772.5 0 3407.16 0 0 21114 27566.01942 911338.5194 859251.34 250600176.5 Month total 983716 0 26648.97 0 0 166868 215606.5534 1199322.553 790199.03 1960059576 Month total -270514 0 22238.03 0 0 139360 179919.337 -90594.66343 -432112.03 1635630332 Month total 38837 0 3883.94 0 0 24306 31423.4628 70260.46278 10647.06 0   Month total 1635812 0 56178.1 0 0 351648 454515.4 2090327 1227985 3.85E+09
June-08 cp224   June-08 cp276   June-08 cp303   June-08 cp357   June-08 cp343     1-Jun-08 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 2-Jun-08 27821.5 0 353.02 0 0 3191 2856.15 30677.65 24277.48 25964990 2-Jun-08 191988 0 1607.05 0 0 11049 13002.02 204990.02 179331.95 118200206 2-Jun-08 27963 0 222.1 0 0 1392 1796.93 29759.93 26348.9   2-Jun-08 247772.5 0 2182.17 0 0 15632 17655.1 265427.6 229958.3 1.44E+08
= 3-Jun-08 -19411 0 139.16 0 0 709 1125.89 -18285.11 -20259.16 10235363 3-Jun-08 -23301.5 0 744.47 0 0 4528 6023.22 -17278.28 -28573.97 54756546 3-Jun-08 -706 0 76.12 0 0 476 615.86 -90.14 -1258.12   3-Jun-08 -43418.5 0 959.75 0 0 5713 7764.968 -35653.5 -50091.3 64991909
= 4-Jun-08 147801 0 232.23 0 0 1968 1878.88 149679.88 145600.77 17080759 4-Jun-08 565038.5 0 1756.81 0 0 11629 14213.67 579252.17 551652.69 129215210 4-Jun-08 74099 0 289.32 0 0 1819 2340.78 76439.78 71990.68   4-Jun-08 786938.5 0 2278.36 0 0 15416 18433.33 805371.8 769244.1 1.46E+08
= 5-Jun-08 69739.5 0 319.24 0 0 705 2582.85 72322.35 68715.26 23480435 5-Jun-08 -259469 0 2364.87 0 0 13379 19133.25 -240335.75 -275212.87 173938658 5-Jun-08 -52475 0 312.68 0 0 1953 2529.77 -49945.23 -54740.68   5-Jun-08 -242205 0 2996.79 0 0 16037 24245.87 -217959 -261238 1.97E+08
= 6-Jun-08 -9069.5 0 170.19 0 0 2136 1376.94 -7692.56 -11375.69 12517652 6-Jun-08 207989 0 1381.92 0 0 9733 11180.58 219169.58 196874.08 101641659 6-Jun-08 36710.5 0 189.29 0 0 1187 1531.47 38241.97 35334.21   6-Jun-08 235630 0 1741.4 0 0 13056 14089 249719 220832.6 1.14E+08
= 9-Jun-08 133326 0 164.27 0 0 1138 1329.05 134655.05 132023.73 12082230 9-Jun-08 -28440 0 1036.42 0 0 6569 8385.28 -20054.72 -36045.42 76229773 9-Jun-08 -26261 0 145.4 0 0 905 1176.38 -25084.62 -27311.4   9-Jun-08 78625 0 1346.09 0 0 8612 10890.7 89515.7 68666.91 88312004
= 10-Jun-08 8952 0 143.14 0 0 669 1158.09 10110.09 8139.86 10528096 10-Jun-08 -63542 0 828.45 0 0 4942 6702.67 -56839.33 -69312.45 60933363 10-Jun-08 -17485.5 0 120.29 0 0 750 973.22 -16512.28 -18355.79   10-Jun-08 -72075.5 0 1091.88 0 0 6361 8833.981 -63241.5 -79528.4 71461459
= 11-Jun-08 -48533 0 109.77 0 0 457 888.11 -47644.89 -49099.77 8073698 11-Jun-08 -288805.5 0 1064.59 0 0 6400 8613.19 -280192.31 -296270.09 78301706 11-Jun-08 -37623 0 159.22 0 0 991 1288.19 -36334.81 -38773.22   11-Jun-08 -374962 0 1333.58 0 0 7848 10789.48 -364172 -384143 86375405
= 12-Jun-08 -25182 0 90.48 0 0 448 732.04 -24449.96 -25720.48 6654898 12-Jun-08 -334349.5 0 921.15 0 0 5629 7452.67 -326896.83 -340899.65 67751545 12-Jun-08 -62638 0 144.38 0 0 900 1168.12 -61469.88 -63682.38   12-Jun-08 -422170 0 1156.01 0 0 6977 9352.832 -412817 -430303 74406443
= 13-Jun-08 -335 0 109.41 0 0 1038 885.19 550.19 -1482.41 8047220 13-Jun-08 -80449.5 0 1310.47 0 0 8684 10602.51 -69846.99 -90443.97 96386437 13-Jun-08 -13875.5 0 218.55 0 0 1371 1768.20 -12107.30 -15465.05   13-Jun-08 -94660 0 1638.43 0 0 11093 13255.91 -81404.1 -107391 1.04E+08
= 16-Jun-08 -98659 0 279.21 0 0 701 2258.98 -96400.02 -99639.21 20536187 16-Jun-08 -467359 0 1823.57 0 0 10242 14753.80 -452605.20 -479424.57 134125478 16-Jun-08 -55322 0 260.42 0 0 1629 2106.96 -53215.04 -57211.42   16-Jun-08 -621340 0 2363.2 0 0 12572 19119.74 -602220 -636275 1.55E+08
= 17-Jun-08 172842 0 113.47 0 0 236 918.04 173760.04 172492.53 8345837 17-Jun-08 460879.5 0 1018.2 0 0 5912 8237.86 469117.36 453949.3 74889673 17-Jun-08 49832.5 0 150.75 0 0 946 1219.66 51052.16 48735.75   17-Jun-08 683554 0 1282.42 0 0 7094 10375.57 693929.6 675177.6 83235510
= 18-Jun-08 -161278 0 169.08 0 0 1876 1367.96 -159910.04 -163323.08 12436011 18-Jun-08 108994 0 1027.84 0 0 7284 8315.86 117309.86 100682.16 75598706 18-Jun-08 43842 0 136.93 0 0 862 1107.85 44949.85 42843.07   18-Jun-08 -8442 0 1333.85 0 0 10022 10791.67 2349.667 -19797.9 88034716
= 19-Jun-08 -71017.5 0 165.01 0 0 1835 1335.03 -69682.47 -73017.51 12136658 19-Jun-08 -9631 0 859.17 0 0 6193 6951.21 -2679.79 -16683.17 63192851 19-Jun-08 10735 0 121.78 0 0 765 985.28 11720.28 9848.22   19-Jun-08 -69913.5 0 1145.96 0 0 8793 9271.521 -60642 -79852.5 75329509
= 20-Jun-08 173190 0 89.01 0 0 892 720.15 173910.15 172208.99 6546778 20-Jun-08 263845 0 519.15 0 0 3580 4200.24 268045.24 259745.85 38184025 20-Jun-08 14985 0 71.7 0 0 448 580.10 15565.10 14465.3   20-Jun-08 452020 0 679.86 0 0 4920 5500.485 457520.5 446420.1 44730803
= 23-Jun-08 104986 0 121.63 0 0 217 984.06 105970.06 104647.37 8946014 23-Jun-08 5646 0 588.76 0 0 3123 4763.43 10409.43 1934.24 43303913 23-Jun-08 -20756 0 93.46 0 0 581 756.15 -19999.85 -21430.46   23-Jun-08 89876 0 803.85 0 0 3921 6503.641 96379.64 85151.15 52249926
= 24-Jun-08 44493 0 136.83 0 0 859 1107.04 45600.04 43497.17 10063989 24-Jun-08 115325.5 0 251.76 0 0 1578 2036.89 117362.39 113495.74 18517211 24-Jun-08 13614 0 22.99 0 0 144 186.00 13800.00 13447.01   24-Jun-08 173432.5 0 411.58 0 0 2581 3329.935 176762.4 170439.9 28581200
= 25-Jun-08 14917 0 45.48 0 0 0 367.96 15284.96 14871.52 3345102 25-Jun-08 399239.5 0 1078.72 0 0 6479 8727.51 407967.01 391681.78 79340983 25-Jun-08 77053 0 206.63 0 0 1296 1671.76 78724.76 75550.37   25-Jun-08 491209.5 0 1330.83 0 0 7775 10767.23 501976.7 482103.7 82686084
= 26-Jun-08 529 0 467.85 0 0 2557 3785.19 4314.19 -2495.85 34410856 26-Jun-08 -158625 0 928.2 0 0 5423 7509.71 -151115.29 -164976.2 68270079 26-Jun-08 -28047 0 92.93 0 0 579 751.86 -27295.14 -28718.93   26-Jun-08 -186143 0 1488.98 0 0 8559 12046.76 -174096 -196191 1.03E+08
= 27-Jun-08 -152098.5 0 369.06 0 0 3181 2985.92 -149112.58 -155648.56 27144748 27-Jun-08 -406018.5 0 2268.66 0 0 15044 18354.85 -387663.65 -423331.16 166862312 27-Jun-08 -58067 0 357.35 0 0 2230 2891.18 -55175.82 -60654.35   27-Jun-08 -616184 0 2995.07 0 0 20455 24231.96 -591952 -639634 1.94E+08
= 30-Jun-08 -20937.5 0 247.84 0 0 1365 2005.18 -18932.32 -22550.34 18228891 30-Jun-08 -76005 0 961.01 0 0 5813 7775.16 -68229.84 -82779.01 70683289 30-Jun-08 -5926.5 0 142.64 0 0 890 1154.05 -4772.45 -6959.14   30-Jun-08 -102869 0 1351.49 0 0 8068 10934.39 -91934.6 -112288 88912180
= 26-Jun-08 0 0 0 0 0 0 0.00 0.00 650 0   0-Jan-00 0 0 0 0 0 0 0 0 650 0
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 292076 0 4035.38 0 0 26178 32648.7055 324724.7055 261862.62 296806413.7 Month total 122949.5 0 24341.24 0 0 153213 196935.5987 319885.0987 -53954.74 1790323625 Month total -30348.5 0 3534.93 0 0 22114 28599.7573 -1748.742718 -55997.43 0   Month total 384677 0 31911.55 0 0 201505 258184.1 642861.1 151910.5 2.09E+09
July-08 cp224   July-08 cp276   July-08 cp303   July-08 cp357   July-08 cp343     1-Jul-08 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 1-Jul-08 -11660 0 241.03 0 0 1339 1950.08 -9709.92 -13240.03 17728008 1-Jul-08 -97322.5 0 1203.95 0 0 7354 9740.70 -87581.80 -105880.45 88551780 1-Jul-08 -92293 0 941.61 0 0 5881 7618.20 -84674.80 -99115.61 69256399 1-Jul-08 -23290.5 0 171.56 0 0 1071 1388.03 -21902.47 -24533.06   1-Jul-08 -224566 0 2558.15 0 0 15645 20697.01 -203869 -242769 1.76E+08
= 2-Jul-08 314427.5 0 296.67 0 0 1365 2400.24 316827.74 312765.83 21820388 2-Jul-08 1355797.5 0 1608.05 0 0 9462 13010.11 1368807.61 1344727.45 118273757 2-Jul-08 615367.5 0 1043.21 0 0 6379 8440.21 623807.71 607945.29 76729185 2-Jul-08 207921.5 0 278.23 0 0 1753 2251.05 210172.55 205890.27   2-Jul-08 2493514 0 3226.16 0 0 18959 26101.62 2519616 2471329 2.17E+08
= 3-Jul-08 -307102.5 0 396.21 0 0 3303 3205.58 -303896.92 -310801.71 29141659 3-Jul-08 -263035 0 1793.54 0 0 12227 14510.84 -248524.16 -277055.54 131916740 3-Jul-08 43435 0 1137.74 0 0 7285 9205.02 52640.02 35012.26 83681965 3-Jul-08 15751 0 274.27 0 0 1717 2219.01 17970.01 13759.73   3-Jul-08 -510952 0 3601.76 0 0 24532 29140.45 -481811 -539085 2.45E+08
= 4-Jul-08 1680 0 186.64 0 0 337 1510.03 3190.03 1156.36 13727567 4-Jul-08 99372.5 0 615.58 0 0 3025 4980.42 104352.92 95731.92 45276552 4-Jul-08 93434 0 450.67 0 0 2822 3646.20 97080.20 90161.33 33147249 4-Jul-08 19886 0 85.78 0 0 538 694.01 20580.01 19262.22   4-Jul-08 214372.5 0 1338.67 0 0 6722 10830.66 225203.2 206311.8 92151368
= 7-Jul-08 12520 0 220.02 0 0 1713 1780.10 14300.10 10586.98 16182701 7-Jul-08 -192250 0 961.94 0 0 6329 7782.69 -184467.31 -199540.94 70751692 7-Jul-08 -196747.5 0 992.19 0 0 6168 8027.43 -188720.07 -203907.69 72976611 7-Jul-08 -35012.5 0 153.89 0 0 958 1245.06 -33767.44 -36124.39   7-Jul-08 -411490 0 2328.04 0 0 15168 18835.28 -392655 -428986 1.6E+08
= 8-Jul-08 8070 0 53.14 0 0 0 429.94 8499.94 8016.86 3908503 8-Jul-08 -56767.5 0 823.87 0 0 4808 6665.61 -50101.89 -62399.37 60596499 8-Jul-08 -50297 0 791.92 0 0 4944 6407.12 -43889.88 -56032.92 58246543 8-Jul-08 -10401 0 164.51 0 0 1028 1330.99 -9070.01 -11593.51   8-Jul-08 -109396 0 1833.44 0 0 10780 14833.66 -94561.8 -122009 1.23E+08
= 9-Jul-08 248877.5 0 223.72 0 0 1039 1810.03 250687.53 247614.78 16454840 9-Jul-08 221880 0 334.97 0 0 1732 2710.11 224590.11 219813.03 24637393 9-Jul-08 -23600 0 111.25 0 0 693 900.08 -22699.92 -24404.25 8182554 9-Jul-08 248 0 44.73 0 0 279 361.89 609.89 -75.73   9-Jul-08 447405.5 0 714.67 0 0 3743 5782.12 453187.6 442947.8 49274787
= 10-Jul-08 4975 0 83.43 0 0 698 675.00 5650.00 4193.57 6136364 10-Jul-08 -118560 0 446.78 0 0 3139 3614.72 -114945.28 -122145.78 32861136 10-Jul-08 -124090 0 363.37 0 0 2441 2939.89 -121150.11 -126894.37 26726243 10-Jul-08 -18898 0 67.1 0 0 419 542.88 -18355.12 -19384.1   10-Jul-08 -256573 0 960.68 0 0 6697 7772.492 -248801 -264231 65723742
= 11-Jul-08 -152990 0 249.06 0 0 2759 2015.05 -150974.95 -155998.06 18318623 11-Jul-08 -217462.5 0 1076.56 0 0 7941 8710.03 -208752.47 -226480.06 79182112 11-Jul-08 -97605 0 990.09 0 0 6211 8010.44 -89594.56 -104806.09 72822154 11-Jul-08 -33031 0 176.25 0 0 1105 1425.97 -31605.03 -34312.25   11-Jul-08 -501089 0 2491.96 0 0 18016 20161.49 -480927 -521596 1.7E+08
= 14-Jul-08 -201982.5 0 577.83 0 0 3085 4675.00 -197307.50 -205645.33 42500000 14-Jul-08 -483517.5 0 1565.99 0 0 9255 12669.82 -470847.68 -494338.49 115180200 14-Jul-08 -263377.5 0 988.2 0 0 6170 7995.15 -255382.35 -270535.7 72683142 14-Jul-08 -49507.5 0 197.75 0 0 1234 1599.92 -47907.58 -50939.25   14-Jul-08 -998385 0 3329.77 0 0 19744 26939.89 -971445 -1021459 2.3E+08
= 15-Jul-08 196225 0 237.94 0 0 2308 1925.08 198150.08 193679.06 17500736 15-Jul-08 1232177.5 0 1664.04 0 0 11311 13463.11 1245640.61 1219202.46 122391880 15-Jul-08 710937.5 0 1105.68 0 0 6971 8945.63 719883.13 702860.82 81323919 15-Jul-08 182048.5 0 294.65 0 0 1860 2383.90 184432.40 179893.85   15-Jul-08 2321389 0 3302.31 0 0 22450 26717.72 2348106 2295636 2.21E+08
= 16-Jul-08 -151125 0 469.08 0 0 2589 3795.15 -147329.85 -154183.08 34501324 16-Jul-08 -558075 0 1199.06 0 0 6948 9701.13 -548373.87 -566222.06 88192115 16-Jul-08 -393054 0 817.55 0 0 4916 6614.48 -386439.52 -398787.55 60131656 16-Jul-08 -83498.5 0 161.46 0 0 1001 1306.31 -82192.19 -84660.96   16-Jul-08 -1185753 0 2647.15 0 0 15454 21417.07 -1164335 -1203854 1.83E+08
= 17-Jul-08 -165550 0 132.88 0 0 165 1075.08 -164474.92 -165847.88 9773463 17-Jul-08 -382255 0 902.27 0 0 4944 7299.92 -374955.08 -388101.27 66362901 17-Jul-08 -177825 0 689.68 0 0 4284 5579.94 -172245.06 -182798.68 50726684 17-Jul-08 -32532 0 148.57 0 0 923 1202.02 -31329.98 -33603.57   17-Jul-08 -758162 0 1873.4 0 0 10316 15156.96 -743005 -770351 1.27E+08
= 18-Jul-08 139450 0 191.56 0 0 687 1549.84 140999.84 138571.44 14089438 18-Jul-08 301249.5 0 593.66 0 0 3224 4803.07 306052.57 297431.84 43664313 18-Jul-08 175692.5 0 436.34 0 0 2751 3530.26 179222.76 172505.16 32093263 18-Jul-08 33706.5 0 87.25 0 0 550 705.91 34412.41 33069.25   18-Jul-08 650098.5 0 1308.81 0 0 7212 10589.08 660687.6 641577.7 89847014
= 21-Jul-08 167200 0 253.36 0 0 1755 2049.84 169249.84 165191.64 18634893 21-Jul-08 69975 0 475.86 0 0 3149 3850.00 73825.00 66350.14 35000000 21-Jul-08 -96310 0 223.7 0 0 1393 1809.87 -94500.13 -97926.7 16453369 21-Jul-08 -15767 0 89.21 0 0 558 721.76 -15045.24 -16414.21   21-Jul-08 125098 0 1042.13 0 0 6855 8431.472 133529.5 117200.9 70088261
= 22-Jul-08 105991 0 317.53 0 0 1800 2569.01 108560.01 103873.47 23354663 22-Jul-08 -41857.5 0 1006.01 0 0 6102 8139.24 -33718.26 -48965.51 73993086 22-Jul-08 -153012.5 0 689.57 0 0 4302 5579.05 -147433.45 -158004.07 50718594 22-Jul-08 -31586 0 137.94 0 0 860 1116.02 -30469.98 -32583.94   22-Jul-08 -120465 0 2151.05 0 0 13064 17403.32 -103062 -135680 1.48E+08
= 23-Jul-08 764113.5 0 875.67 0 0 5888 7084.71 771198.21 757349.83 64406443 23-Jul-08 945594 0 1257.81 0 0 8288 10176.46 955770.46 936048.19 92513239 23-Jul-08 5720 0 121.13 0 0 758 980.02 6700.02 4840.87 8909238 23-Jul-08 66260 0 169.36 0 0 1066 1370.23 67630.23 65024.64   23-Jul-08 1781688 0 2423.97 0 0 16000 19611.41 1801299 1763264 1.66E+08
= 24-Jul-08 -153770 0 544.49 0 0 3770 4405.26 -149364.74 -158084.49 40047808 24-Jul-08 -167587.5 0 1088.97 0 0 7190 8810.44 -158777.06 -175866.47 80094881 24-Jul-08 0 0 0 0 0 0 0.00 0.00 0 0 24-Jul-08 4748 0 48.46 0 0 303 392.07 5140.07 4396.54   24-Jul-08 -316610 0 1681.92 0 0 11263 13607.77 -303002 -329554 1.2E+08
= 25-Jul-08 124946.5 0 1393.17 0 0 9622 11271.60 136218.10 113931.33 102469109 25-Jul-08 129782.5 0 1393.06 0 0 9622 11270.71 141053.21 118767.44 102461018 25-Jul-08 0 0 0 0 0 0 0.00 0.00 0 0 25-Jul-08 3825 0 260.85 0 0 1627 2110.44 5935.44 1937.15   25-Jul-08 258554 0 3047.08 0 0 20871 24652.75 283206.8 234635.9 2.05E+08
= 28-Jul-08 -50505 0 474.63 0 0 2579 3840.05 -46664.95 -53558.63 34909532 28-Jul-08 -52455 0 474.66 0 0 2579 3840.29 -48614.71 -55508.66 34911739 28-Jul-08 0 0 0 0 0 0 0.00 0.00 0 0 28-Jul-08 -6086 0 71.23 0 0 442 576.29 -5509.71 -6599.23   28-Jul-08 -109046 0 1020.52 0 0 5600 8256.634 -100789 -115667 69821271
= 29-Jul-08 514700.5 0 1266.52 0 0 7951 10246.93 524947.43 505482.98 93153869 29-Jul-08 727035 0 1602.45 0 0 10073 12964.81 739999.81 715359.55 117861871 29-Jul-08 224815 0 344.84 0 0 2177 2789.97 227604.97 222293.16 25363342 29-Jul-08 93969 0 297.4 0 0 1869 2406.15 96375.15 91802.6   29-Jul-08 1560520 0 3511.21 0 0 22070 28407.85 1588927 1534938 2.36E+08
= 30-Jul-08 161182.5 0 1145.14 0 0 5519 9264.89 170447.39 154518.36 84226243 30-Jul-08 344625 0 1497.42 0 0 7728 12115.05 356740.05 335399.58 110136805 30-Jul-08 187950 0 352.26 0 0 2209 2850.00 190800.00 185388.74 25909091 30-Jul-08 73544.5 0 235.18 0 0 1472 1902.75 75447.25 71837.32   30-Jul-08 767302 0 3230 0 0 16928 26132.69 793434.7 747144 2.2E+08
= 31-Jul-08 -70940 0 292.92 0 0 2193 2369.90 -68570.10 -73425.92 21544572 31-Jul-08 -71010 0 292.95 0 0 2193 2370.15 -68639.85 -73495.95 21546778 31-Jul-08 0 0 0 0 0 0 0.00 0.00 0 0 31-Jul-08 -3280 0 23.49 0 0 147 190.05 -3089.95 -3450.49   31-Jul-08 -145230 0 609.36 0 0 4533 4930.097 -140300 -150372 43091350
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 1498734 0 10122.64 0 0 62464 81898.38188 1580632.382 1426147.36 744530744.3 Month total 2725333.5 0 23879.45 0 0 148623 193199.4337 2918532.934 2552831.05 1756358488 Month total 389140 0 12591 0 0 78755 101868.932 491008.932 297794 926081200.4 Month total 359018 0 3639.12 0 0 22780 29442.7184 388460.7184 332598.88 0   Month total 4972226 0 50232.21 0 0 312622 406409.5 5378635 4609371 3.43E+09
August-08 cp224   August-08 cp276   August-08 cp303   August-08 cp357   August-08 cp343     1-Aug-08 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 1-Aug-08 345906.5 0 1134.83 0 0 6733 9181.47 355087.97 338038.67 83467932 1-Aug-08 470702.5 0 1307.64 0 0 7815 10579.61 481282.11 461579.86 96178288 1-Aug-08 68421 0 214.33 0 0 1343 1734.06 70155.06 66863.67   1-Aug-08 885030 0 2656.8 0 0 15891 21495.15 906525.1 866482.2 1.8E+08
= 4-Aug-08 -309221 0 994.56 0 0 6770 8046.60 -301174.40 -316985.56 73150927 4-Aug-08 -319510 0 987.66 0 0 6720 7990.78 -311519.22 -327217.66 72643425 4-Aug-08 -36851.5 0 143.88 0 0 896 1164.08 -35687.42 -37891.38   4-Aug-08 -665583 0 2126.1 0 0 14386 17201.46 -648381 -682095 1.46E+08
= 5-Aug-08 -24425.5 0 937.26 0 0 5835 7583.01 -16842.49 -31197.76 68936452 5-Aug-08 34710 0 973.96 0 0 6066 7879.94 42589.94 27670.04 71635775 5-Aug-08 -23006 0 121.89 0 0 758 986.17 -22019.83 -23885.89   5-Aug-08 -12721.5 0 2033.11 0 0 12659 16449.11 3727.61 -27413.6 1.41E+08
= 6-Aug-08 22186 0 795.24 0 0 5356 6433.98 28619.98 16034.76 58490733 6-Aug-08 22169 0 807.52 0 0 5435 6533.33 28702.33 15926.48 59393939 6-Aug-08 -214.5 0 124.16 0 0 777 1004.53 790.03 -1115.66   6-Aug-08 44140.5 0 1726.92 0 0 11568 13971.84 58112.34 30845.58 1.18E+08
= 7-Aug-08 -234592.5 0 776.52 0 0 3852 6282.52 -228309.98 -239221.02 57113857 7-Aug-08 -234190 0 773.73 0 0 3852 6259.95 -227930.05 -238815.73 56908650 7-Aug-08 -35212 0 123.84 0 0 770 1001.94 -34210.06 -36105.84   7-Aug-08 -503995 0 1674.09 0 0 8474 13544.42 -490450 -514143 1.14E+08
= 8-Aug-08 -279718.75 0 1054.62 0 0 6967 8532.52 -271186.23 -287740.37 77568402 8-Aug-08 -285125 0 1045.36 0 0 6883 8457.61 -276667.39 -293053.36 76887320 8-Aug-08 -52106 0 147.83 0 0 918 1196.04 -50909.96 -53171.83   8-Aug-08 -616950 0 2247.81 0 0 14768 18186.17 -598764 -633966 1.54E+08
= 11-Aug-08 226667.5 0 598.84 0 0 3536 4844.98 231512.48 222532.66 44045307 11-Aug-08 226300 0 724.89 0 0 4322 5864.81 232164.81 221253.11 53316417 11-Aug-08 10476.5 0 100.86 0 0 629 816.02 11292.52 9746.64   11-Aug-08 463444 0 1424.59 0 0 8487 11525.81 474969.8 453532.4 97361724
= 12-Aug-08 -203795 0 1147.62 0 0 7774 9284.95 -194510.05 -212716.62 84408650 12-Aug-08 -213147.5 0 1271.23 0 0 8550 10285.03 -202862.47 -222968.73 93500294 12-Aug-08 -5237 0 223.35 0 0 1399 1807.04 -3429.96 -6859.35   12-Aug-08 -422180 0 2642.2 0 0 17723 21377.02 -400802 -442545 1.78E+08
= 13-Aug-08 -194331 0 1057.52 0 0 6613 8555.99 -185775.01 -202001.52 77781701 13-Aug-08 -183192.5 0 1081.5 0 0 6760 8750.00 -174442.50 -191034 79545455 13-Aug-08 -26015 0 185.4 0 0 1160 1500.00 -24515.00 -27360.4   13-Aug-08 -403539 0 2324.42 0 0 14533 18805.99 -384733 -420396 1.57E+08
= 14-Aug-08 464694 0 1885.48 0 0 12850 15254.69 479948.69 449958.52 138679023 14-Aug-08 487315 0 1878.45 0 0 12750 15197.82 502512.82 472686.55 138161959 14-Aug-08 94241 0 339.16 0 0 2131 2744.01 96985.01 91770.84   14-Aug-08 1046250 0 4103.09 0 0 27731 33196.52 1079447 1014416 2.77E+08
= 18-Aug-08 -73990.5 0 691.63 0 0 4120 5595.71 -68394.79 -78802.13 50870109 18-Aug-08 -107892.5 0 928.39 0 0 5617 7511.25 -100381.25 -114437.89 68284054 18-Aug-08 -15912 0 96.63 0 0 599 781.80 -15130.20 -16607.63   18-Aug-08 -197795 0 1716.65 0 0 10336 13888.75 -183906 -209848 1.19E+08
= 19-Aug-08 -320178.5 0 1346.21 0 0 8926 10891.67 -309286.83 -330450.71 99015152 19-Aug-08 -332749.5 0 1341.71 0 0 8926 10855.26 -321894.24 -343017.21 98684172 19-Aug-08 -65630 0 237.34 0 0 1488 1920.23 -63709.77 -67355.34   19-Aug-08 -718558 0 2925.26 0 0 19340 23667.15 -694891 -740823 1.98E+08
= 20-Aug-08 -67825 0 876.98 0 0 4144 7095.31 -60729.69 -72845.98 64502795 20-Aug-08 -68287.5 0 876.95 0 0 4144 7095.06 -61192.44 -73308.45 64500588 20-Aug-08 8506 0 145.1 0 0 904 1173.95 9679.95 7456.9   20-Aug-08 -127607 0 1899.03 0 0 9192 15364.32 -112242 -138698 1.29E+08
= 21-Aug-08 299095 0 735.38 0 0 5545 5949.68 305044.68 292814.62 54087967 21-Aug-08 294887.5 0 735.42 0 0 5545 5950.00 300837.50 288607.08 54090909 21-Aug-08 50420 0 117.42 0 0 738 950.00 51370.00 49564.58   21-Aug-08 644402.5 0 1588.22 0 0 11828 12849.68 657252.2 630986.3 1.08E+08
= 22-Aug-08 30660 0 902.24 0 0 5138 7299.68 37959.68 24619.76 66360694 22-Aug-08 25875 0 931.15 0 0 5505 7533.58 33408.58 19438.85 68487055 22-Aug-08 14231 0 163.01 0 0 1028 1318.85 15549.85 13039.99   22-Aug-08 70766 0 1996.4 0 0 11671 16152.1 86918.1 57098.6 1.35E+08
= 25-Aug-08 -143435 0 622.98 0 0 4069 5040.29 -138394.71 -148126.98 45820830 25-Aug-08 -175935 0 652.66 0 0 4069 5280.42 -170654.58 -180656.66 48003825 25-Aug-08 -19403.5 0 71.2 0 0 444 576.05 -18827.45 -19918.7   25-Aug-08 -338774 0 1346.84 0 0 8582 10896.76 -327877 -348702 93824654
= 26-Aug-08 83853 0 736.91 0 0 4427 5962.06 89815.06 78689.09 54200500 26-Aug-08 82362.5 0 739.14 0 0 4427 5980.10 88342.60 77196.36 54364519 26-Aug-08 15517 0 141.92 0 0 885 1148.22 16665.22 14490.08   26-Aug-08 181732.5 0 1617.97 0 0 9739 13090.37 194822.9 170375.5 1.09E+08
= 27-Aug-08 416417.5 0 1469.55 0 0 10304 11889.56 428307.06 404643.95 108086937 27-Aug-08 425135 0 1410.2 0 0 9936 11409.39 436544.39 413788.8 103721683 27-Aug-08 58612 0 234.64 0 0 1472 1898.38 60510.38 56905.36   27-Aug-08 900164.5 0 3114.39 0 0 21712 25197.33 925361.8 875338.1 2.12E+08
= 28-Aug-08 322032.5 0 802.13 0 0 5408 6489.72 328522.22 315822.37 58997499 28-Aug-08 329067.5 0 802.75 0 0 5409 6494.74 335562.24 322855.75 59043101 28-Aug-08 3084 0 22.98 0 0 144 185.92 3269.92 2917.02   28-Aug-08 654184 0 1627.86 0 0 10961 13170.39 667354.4 641595.1 1.18E+08
= 29-Aug-08 1482.5 0 2276.26 0 0 11500 18416.34 19898.84 -12293.76 167421300 29-Aug-08 -6422.5 0 2158.64 0 0 10764 17464.72 11042.22 -19345.14 158770227 29-Aug-08 50572 0 343.4 0 0 2152 2778.32 53350.32 48076.6   29-Aug-08 45632 0 4778.3 0 0 24416 38659.39 84291.39 16437.7 3.26E+08
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 361481.75 0 20842.76 0 0 129867 168630.7443 530112.4943 210771.99 1533006767 Month total 472072 0 21428.95 0 0 133495 173373.3819 645445.3819 317148.05 1576121653 Month total 94493 0 3298.34 0 0 20635 26685.5987 121178.5987 70559.66 0   Month total 928046.8 0 45570.05 0 0 283997 368689.7 1296736 598479.7 3.11E+09
September-08 cp224   September-08 cp276   September-08 cp303   September-08 cp357   September-08 cp343     1-Sep-08 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 1-Sep-08 -546767.5 0 1142.62 0 0 8407 9244.50 -537523.00 -556317.12 84040894 1-Sep-08 -554391.5 0 1142.19 0 0 8406 9241.02 -545150.48 -563939.69 84009267 1-Sep-08 -41220 0 140.93 0 0 878 1140.21 -40079.79 -42238.93   1-Sep-08 -1142379 0 2425.74 0 0 17691 19625.73 -1122753 -1162496 1.68E+08
= 2-Sep-08 782867.5 0 1435.63 0 0 8043 11615.13 794482.63 773388.87 105592086 2-Sep-08 777007.5 0 1435.66 0 0 8042 11615.37 788622.87 767529.84 105594292 2-Sep-08 103513.5 0 874.34 0 0 5447 7073.95 110587.45 97192.16   2-Sep-08 1663389 0 3745.63 0 0 21532 30304.45 1693693 1638111 2.11E+08
= 4-Sep-08 -358612.5 0 666.2 0 0 5280 5389.97 -353222.53 -364558.7 48999706 4-Sep-08 -359597.5 0 696.5 0 0 5469 5635.11 -353962.39 -365763 51228302 4-Sep-08 -31544 0 96.9 0 0 603 783.98 -30760.02 -32243.9   4-Sep-08 -749754 0 1459.6 0 0 11352 11809.06 -737945 -762566 1E+08
= 5-Sep-08 -199832.5 0 1691.09 0 0 10745 13681.96 -186150.54 -212268.59 124381436 5-Sep-08 -211767.5 0 1691.02 0 0 10746 13681.39 -198086.11 -224204.52 124376287 5-Sep-08 -51108 0 332.3 0 0 2075 2688.51 -48419.49 -53515.3   5-Sep-08 -462708 0 3714.41 0 0 23566 30051.86 -432656 -489988 2.49E+08
= 8-Sep-08 -420342.5 0 1143.3 0 0 6132 9250.00 -411092.50 -427617.8 84090909 8-Sep-08 -426140 0 1081.5 0 0 5746 8750.00 -417390.00 -432967.5 79545455 8-Sep-08 -38385 0 173.04 0 0 1073 1400.00 -36985.00 -39631.04   8-Sep-08 -884868 0 2397.84 0 0 12951 19400 -865468 -900216 1.64E+08
= 9-Sep-08 -147892.5 0 643.35 0 0 4950 5205.10 -142687.40 -153485.85 47319064 9-Sep-08 -154285 0 674.22 0 0 5141 5454.85 -148830.15 -160100.22 49589585 9-Sep-08 -12570.5 0 98.01 0 0 610 792.96 -11777.54 -13278.51   9-Sep-08 -314748 0 1415.58 0 0 10701 11452.91 -303295 -326865 96908650
= 10-Sep-08 173820 0 1544.46 0 0 9831 12495.63 186315.63 162444.54 113596646 10-Sep-08 174357.5 0 1544.44 0 0 9832 12495.47 186852.97 162981.06 113595175 10-Sep-08 20349.5 0 314.96 0 0 1966 2548.22 22897.72 18068.54   10-Sep-08 368527 0 3403.86 0 0 21629 27539.32 396066.3 343494.1 2.27E+08
= 11-Sep-08 383170 0 732.9 0 0 5530 5929.61 389099.61 376907.1 53905560 11-Sep-08 370740 0 732.91 0 0 5529 5929.69 376669.69 364478.09 53906296 11-Sep-08 48375 0 117.44 0 0 740 950.16 49325.16 47517.56   11-Sep-08 802285 0 1583.25 0 0 11799 12809.47 815094.5 788902.8 1.08E+08
= 12-Sep-08 -165742.5 0 871.33 0 0 4885 7049.60 -158692.90 -171498.83 64087232 12-Sep-08 -184360 0 900.35 0 0 5069 7284.39 -177075.61 -190329.35 66221683 12-Sep-08 -55203 0 139.42 0 0 869 1127.99 -54075.01 -56211.42   12-Sep-08 -405306 0 1911.1 0 0 10823 15461.97 -389844 -418040 1.3E+08
= 15-Sep-08 413810 0 193.43 0 0 342 1564.97 415374.97 413274.57 14226979 15-Sep-08 429135 0 193.43 0 0 342 1564.97 430699.97 428599.57 14226979 15-Sep-08 0 0 0 0 0 0 0.00 0.00 0   15-Sep-08 842945 0 386.86 0 0 684 3129.935 846074.9 841874.1 28453957
= 16-Sep-08 -182530 0 1218.09 0 0 7423 9855.10 -172674.90 -191171.09 89591792 16-Sep-08 -194337.5 0 1231.07 0 0 7502 9960.11 -184377.39 -203070.57 90546484 16-Sep-08 -47440 0 229.91 0 0 1432 1860.11 -45579.89 -49101.91   16-Sep-08 -424308 0 2679.07 0 0 16357 21675.32 -402632 -443344 1.8E+08
= 17-Sep-08 11445 0 1423.31 0 0 9608 11515.45 22960.45 413.69 104685937 17-Sep-08 23337.5 0 1395.81 0 0 9439 11292.96 34630.46 12502.69 102663283 17-Sep-08 -5445 0 284.3 0 0 1782 2300.16 -3144.84 -7511.3   17-Sep-08 29337.5 0 3103.42 0 0 20829 25108.58 54446.08 5405.08 2.07E+08
= 18-Sep-08 583117.5 0 1068.84 0 0 6053 8647.57 591765.07 575995.66 78614298 18-Sep-08 628697.5 0 1069.52 0 0 6061 8653.07 637350.57 621566.98 78664313 18-Sep-08 88681.5 0 213.97 0 0 1346 1731.15 90412.65 87121.53   18-Sep-08 1300497 0 2352.33 0 0 13460 19031.8 1319528 1284684 1.57E+08
= 19-Sep-08 376695 0 744.64 0 0 4331 6024.60 382719.60 371619.36 54769050 19-Sep-08 408645 0 858.95 0 0 5050 6949.43 415594.43 402736.05 63176670 19-Sep-08 67968 0 115.19 0 0 727 931.96 68899.96 67125.81   19-Sep-08 853308 0 1718.78 0 0 10108 13905.99 867214 841481.2 1.18E+08
= 22-Sep-08 -57857.5 0 287.97 0 0 2341 2329.85 -55527.65 -60486.47 21180494 22-Sep-08 -58282.5 0 287.95 0 0 2342 2329.69 -55952.81 -60912.45 21179023 22-Sep-08 4785 0 45.74 0 0 288 370.06 5155.06 4451.26   22-Sep-08 -111355 0 621.66 0 0 4971 5029.612 -106325 -116948 42359518
= 23-Sep-08 104957.5 0 741.58 0 0 4999 5999.84 110957.34 99216.92 54543984 23-Sep-08 93680 0 740.34 0 0 4997 5989.81 99669.81 87942.66 54452780 23-Sep-08 21408 0 113.94 0 0 716 921.84 22329.84 20578.06   23-Sep-08 220045.5 0 1595.86 0 0 10712 12911.49 232957 207737.6 1.09E+08
= 24-Sep-08 -186692.5 0 909.65 0 0 4613 7359.63 -179332.87 -192215.15 66905708 24-Sep-08 -196420 0 1364.48 0 0 7462 11039.48 -185380.52 -205246.48 100358929 24-Sep-08 -19261 0 90.97 0 0 568 736.00 -18525.00 -19919.97   24-Sep-08 -402374 0 2365.1 0 0 12643 19135.11 -383238 -417382 1.67E+08
= 25-Sep-08 -181360 0 1480.66 0 0 10501 11979.45 -169380.55 -193341.66 108904089 25-Sep-08 -180835 0 1481.3 0 0 10501 11984.63 -168850.37 -192817.3 108951162 25-Sep-08 -8063 0 223.41 0 0 1399 1807.52 -6255.48 -9685.41   25-Sep-08 -370258 0 3185.37 0 0 22401 25771.6 -344486 -395844 2.18E+08
= 26-Sep-08 357902.5 0 740.7 0 0 5151 5992.72 363895.22 352010.8 54479259 26-Sep-08 358160 0 740.4 0 0 5152 5990.29 364150.29 352267.6 54457193 26-Sep-08 7447 0 120.87 0 0 756 977.91 8424.91 6570.13   26-Sep-08 723509.5 0 1601.97 0 0 11059 12960.92 736470.4 710848.5 1.09E+08
= 29-Sep-08 431402.5 0 951.73 0 0 5289 7700.08 439102.58 425161.77 70000736 29-Sep-08 427922.5 0 951.72 0 0 5289 7700.00 435622.50 421681.78 70000000 29-Sep-08 25302 0 127.06 0 0 796 1027.99 26329.99 24378.94   29-Sep-08 884627 0 2030.51 0 0 11374 16428.07 901055.1 871222.5 1.4E+08
= 30-Sep-08 -31930 0 1195.26 0 0 6995 9670.39 -22259.61 -40120.26 87912621 30-Sep-08 -122495 0 1167.14 0 0 6816 9442.88 -113052.12 -130478.14 85844366 30-Sep-08 -6421.5 0 212.48 0 0 1331 1719.09 -4702.41 -7964.98   30-Sep-08 -160847 0 2574.88 0 0 15142 20832.36 -140014 -178563 1.74E+08
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 1139627.5 0 20826.74 0 0 131449 168501.1327 1308128.633 987351.76 1531828479 Month total 1048771 0 21380.9 0 0 134933 172984.6278 1221755.628 892457.1 1572587526 Month total 71168.5 0 4065.18 0 0 25402 32889.8058 104058.3058 41701.32 0   Month total 2259567 0 46272.82 0 0 291784 374375.6 2633943 1921510 3.1E+09
October-08 cp224   October-08 cp276   October-08 cp303   October-08 cp357   October-08 cp343     1-Oct-08 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 1-Oct-08 -53950 0 239.78 0 0 1324 1939.97 -52010.03 -55513.78 17636069 1-Oct-08 -430607.5 0 1202.67 0 0 7297 9730.34 -420877.16 -439107.17 88457635 1-Oct-08 -374470 0 962.85 0 0 5973 7790.05 -366679.95 -381405.85 70818623 1-Oct-08 -75328 0 192.59 0 0 1195 1558.17 -73769.83 -76715.59   1-Oct-08 -934356 0 2597.89 0 0 15789 21018.53 -913337 -952742 1.77E+08
= 3-Oct-08 -39630 0 105.68 0 0 1320 855.02 -38774.98 -41055.68 7772874 3-Oct-08 65997.5 0 1258.96 0 0 8561 10185.76 76183.26 56177.54 92597823 3-Oct-08 126737.5 0 1153.3 0 0 7241 9330.91 136068.41 118343.2 84826420 3-Oct-08 30561.5 0 230.63 0 0 1448 1865.94 32427.44 28882.87   3-Oct-08 183666.5 0 2748.57 0 0 18570 22237.62 205904.1 162347.9 1.85E+08
= 6-Oct-08 217540 0 100.72 0 0 628 814.89 218354.89 216811.28 7408061 6-Oct-08 593792.5 0 923.88 0 0 5798 7474.76 601267.26 587070.62 67952339 6-Oct-08 437372 0 880.71 0 0 5521 7125.49 444497.49 430970.29 64777140 6-Oct-08 78275.5 0 169.53 0 0 1066 1371.60 79647.10 77039.97   6-Oct-08 1326980 0 2074.84 0 0 13013 16786.73 1343767 1311892 1.4E+08
= 7-Oct-08 -9580 0 147.69 0 0 310 1194.90 -8385.10 -10037.69 10862754 7-Oct-08 -318586 0 1093.26 0 0 6208 8845.15 -309740.85 -325887.26 80410415 7-Oct-08 -319872.5 0 947.35 0 0 5901 7664.64 -312207.86 -326720.85 69678582 7-Oct-08 -59787 0 179.47 0 0 1118 1452.02 -58334.98 -61084.47   7-Oct-08 -707826 0 2367.77 0 0 13537 19156.72 -688669 -723730 1.61E+08
= 8-Oct-08 -248110 0 117.11 0 0 1170 947.49 -247162.51 -249397.11 8613563 8-Oct-08 -513180 0 432.63 0 0 3123 3500.24 -509679.76 -516735.63 31820388 8-Oct-08 -241905 0 310.89 0 0 1928 2515.29 -239389.71 -244143.89 22866284 8-Oct-08 -61192.5 0 130.74 0 0 814 1057.77 -60134.73 -62137.24   8-Oct-08 -1064388 0 991.37 0 0 7035 8020.793 -1056367 -1072414 63300235
= 10-Oct-08 145495 0 22.25 0 0 0 180.02 145675.02 145472.75 1636511 10-Oct-08 142995 0 22.25 0 0 0 180.02 143175.02 142972.75 1636511 13-Oct-08 207264.5 0 1152.63 0 0 7216 9325.49 216589.99 198895.87 84777140 13-Oct-08 40027 0 114.7 0 0 717 927.99 40954.99 39195.3   10-Oct-08 535781.5 0 1311.83 0 0 7933 10613.51 546395 526536.7 88050162
= 13-Oct-08 -30575 0 95.78 0 0 591 774.92 -29800.08 -31261.78 7044719 13-Oct-08 148269.5 0 859.39 0 0 5370 6952.99 155222.49 142040.11 63209032 14-Oct-08 -48797.5 0 1217.4 0 0 7601 9849.51 -38947.99 -57615.9 89541041 14-Oct-08 8792.5 0 233.59 0 0 1461 1889.89 10682.39 7097.91   13-Oct-08 77689.5 0 2406.16 0 0 15023 19467.31 97156.81 60260.34 1.6E+08
= 14-Oct-08 -3712.5 0 97.63 0 0 306 789.89 -2922.61 -4116.13 7180788 14-Oct-08 -64252.5 0 1315.04 0 0 7906 10639.48 -53613.02 -73473.54 96722565 15-Oct-08 -52032.5 0 370.81 0 0 2317 3000.08 -49032.42 -54720.31 27273463 15-Oct-08 -10880 0 74.17 0 0 463 600.08 -10279.92 -11417.17   14-Oct-08 -130878 0 1857.65 0 0 10992 15029.53 -115848 -143727 1.31E+08
= 15-Oct-08 -84680 0 46.97 0 0 585 380.02 -84299.98 -85311.97 3454693 15-Oct-08 -139897.5 0 417.93 0 0 2902 3381.31 -136516.19 -143217.43 30739188 16-Oct-08 303608 0 634.27 0 0 3995 5131.63 308739.63 298978.73 46651221 16-Oct-08 58533.5 0 140.73 0 0 886 1138.59 59672.09 57506.77   15-Oct-08 137564 0 1239.9 0 0 8368 10031.55 147595.6 127956.1 80845102
= 16-Oct-08 -11180 0 22.25 0 0 278 180.02 -10999.98 -11480.25 1636511 16-Oct-08 297948 0 657.12 0 0 4273 5316.50 303264.50 293017.88 48331862 17-Oct-08 535012.5 0 758.24 0 0 4798 6134.63 541147.13 529456.26 55769344 17-Oct-08 121238 0 155.92 0 0 988 1261.49 122499.49 120094.08   16-Oct-08 943018.5 0 1593.53 0 0 10337 12892.64 955911.1 931088 1.06E+08
= 17-Oct-08 142840 0 66.12 0 0 548 534.95 143374.95 142225.88 4863195 17-Oct-08 868685 0 868.58 0 0 5638 7027.35 875712.35 862178.42 63884966 20-Oct-08 6530 0 1004.86 0 0 6255 8129.94 14659.94 -729.86 73908503 20-Oct-08 11321 0 235.26 0 0 1468 1903.40 13224.40 9617.74   17-Oct-08 1029376 0 2174.82 0 0 13909 17595.63 1046972 1013292 1.43E+08
= 20-Oct-08 -180207 0 256.69 0 0 1329 2076.78 -178130.22 -181792.69 18879818 20-Oct-08 -122584.5 0 1433.33 0 0 8671 11596.52 -110987.98 -132688.83 105422919 21-Oct-08 -117170 0 348.47 0 0 2176 2819.34 -114350.66 -119694.47 25630332 21-Oct-08 -30285 0 113.69 0 0 708 919.82 -29365.18 -31106.69   20-Oct-08 -450247 0 2152.18 0 0 12884 17412.46 -432834 -465283 1.5E+08
= 21-Oct-08 179265 0 284.83 0 0 1103 2304.45 181569.45 177877.17 20949544 21-Oct-08 66882.5 0 676.67 0 0 3548 5474.68 72357.18 62657.83 49769785 22-Oct-08 -36107.5 0 1224.81 0 0 7640 9909.47 -26198.03 -44972.31 90086055 22-Oct-08 -8340 0 253.32 0 0 1580 2049.51 -6290.49 -10173.32   21-Oct-08 201700 0 2439.63 0 0 13871 19738.11 221438.1 185389.4 1.61E+08
= 22-Oct-08 -177435 0 319.5 0 0 2929 2584.95 -174850.05 -180683.5 23499559 22-Oct-08 -207490 0 1544.3 0 0 10570 12494.34 -194995.66 -219604.3 113584878 23-Oct-08 -601811.5 0 1177.29 0 0 7310 9525.00 -592286.50 -610298.79 86590909 23-Oct-08 -137113 0 243.9 0 0 1513 1973.30 -135139.70 -138869.9   22-Oct-08 -1123850 0 3284.99 0 0 22322 26577.59 -1097272 -1149456 2.24E+08
= 23-Oct-08 139320 0 59.34 0 0 251 480.10 139800.10 139009.66 4364519 23-Oct-08 -473029 0 1644.43 0 0 10116 13304.45 -459724.55 -484789.43 120949544 24-Oct-08 560544.5 0 498.83 0 0 3168 4035.84 564580.34 556877.67 36689467 24-Oct-08 83618 0 75.65 0 0 482 612.06 84230.06 83060.35   23-Oct-08 310453.5 0 2278.25 0 0 14017 18432.44 328885.9 294158.3 1.62E+08
= 24-Oct-08 38845 0 19.16 0 0 0 155.02 39000.02 38825.84 1409238 24-Oct-08 631335 0 548.18 0 0 3357 4435.11 635770.11 627429.82 40319212 27-Oct-08 173876.5 0 131.77 0 0 835 1066.10 174942.60 172909.73 9691821 27-Oct-08 34799.5 0 25.73 0 0 163 208.17 35007.67 34610.77   24-Oct-08 878856 0 724.84 0 0 4355 5864.401 884720.4 873776.2 51420271
= 27-Oct-08 -94027 0 47.23 0 0 412 382.12 -93644.88 -94486.23 3473816 27-Oct-08 175604.5 0 135.09 0 0 856 1092.96 176697.46 174613.41 9936011 29-Oct-08 -205812.5 0 441.19 0 0 2738 3569.50 -202243.00 -208991.69 32449985 29-Oct-08 -41199 0 88.25 0 0 548 714.00 -40485.00 -41835.25   27-Oct-08 -165434 0 711.76 0 0 4554 5758.576 -159675 -170700 45859812
= 28-Oct-08 -103440 0 0 0 0 0 0.00 -103440.00 -103440 0 29-Oct-08 -194410 0 642.67 0 0 4116 5199.60 -189210.40 -199168.67 47269050 31-Oct-08 1135.5 0 47.23 0 0 294 382.12 1517.62 794.27   28-Oct-08 -296715 0 689.9 0 0 4410 5581.715 -291133 -301814 47269050
= 29-Oct-08 -2180 0 260.77 0 0 1608 2109.79 -70.21 -4048.77 19179906 31-Oct-08 -112135 0 194.11 0 0 1091 1570.47 -110564.53 -113420.11 14276993   29-Oct-08 -114315 0 454.88 0 0 2699 3680.259 -110635 -117469 33456899
= 31-Oct-08 -110375.5 0 190.14 0 0 1066 1538.35 -108837.15 -111631.64 13984996   31-Oct-08 -110376 0 190.14 0 0 1066 1538.35 -108837 -111632 13984996
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total -285777 0 2499.64 0 0 15758 20223.6246 -265553.3754 -304034.64 183851132.7 Month total 415337.5 0 15870.49 0 0 99401 128402.0227 543739.5227 300066.01 1167291115 Month total 352966.5 0 13215.67 0 0 82613 106922.896 459889.3964 257137.83 972026331.3 Month total 44177.5 0 2705.1 0 0 16912 21885.9223 66063.42233 24560.4 0   Month total 526704.5 0 34290.9 0 0 214684 277434.5 804139 277729.6 2.32E+09
November-08 cp224   November-08 cp276   November-08 cp303   November-08 cp357   November-08 cp343     1-Nov-08 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 3-Nov-08 -24095 0 61.8 0 0 254 500.00 -23595.00 -24410.8 4545455 3-Nov-08 -324657.5 0 1040.83 0 0 6339 8420.95 -316236.55 -332037.33 76554134 3-Nov-08 -286851 0 857.68 0 0 5329 6939.16 -279911.84 -293037.68 63083260 3-Nov-08 -63801 0 171.36 0 0 1064 1386.41 -62414.59 -65036.36   3-Nov-08 -699405 0 2131.67 0 0 12986 17246.52 -682158 -714522 1.44E+08
= 4-Nov-08 38397.5 0 82.2 0 0 513 665.05 39062.55 37802.3 6045896 4-Nov-08 141285 0 336.84 0 0 2106 2725.24 144010.24 138842.16 24774934 4-Nov-08 100927.5 0 254.63 0 0 1593 2060.11 102987.61 99079.87 18728302 4-Nov-08 19818 0 50.91 0 0 319 411.89 20229.89 19448.09   4-Nov-08 300428 0 724.58 0 0 4531 5862.298 306290.3 295172.4 49549132
= 5-Nov-08 -89085 0 10.5 0 0 53 84.95 -89000.05 -89148.5 772286 5-Nov-08 -72095 0 95.16 0 0 659 769.90 -71325.10 -72849.16 6999117 5-Nov-08 -48680 0 84.02 0 0 522 679.77 -48000.23 -49286.02 6179759 5-Nov-08 -8626 0 16.8 0 0 104 135.92 -8490.08 -8746.8   5-Nov-08 -218486 0 206.48 0 0 1338 1670.55 -216815 -220030 13951162
= 6-Nov-08 -40543 0 61.59 0 0 519 498.30 -40044.70 -41123.59 4530009 6-Nov-08 -261047.5 0 862.54 0 0 5419 6978.48 -254069.02 -267329.04 63440718 6-Nov-08 -201467.5 0 797.28 0 0 4953 6450.49 -195017.01 -207217.78 58640777 6-Nov-08 -46350 0 143.41 0 0 890 1160.28 -45189.72 -47383.41   6-Nov-08 -549408 0 1864.82 0 0 11781 15087.54 -534320 -563054 1.27E+08
= 7-Nov-08 -36007 0 197.72 0 0 913 1599.68 -34407.32 -37117.72 14542513 7-Nov-08 -25722.5 0 1237.13 0 0 7403 10009.14 -15713.36 -34362.63 90992204 7-Nov-08 12172.5 0 1044.52 0 0 6515 8450.81 20623.31 4612.98 76825537 7-Nov-08 2047.5 0 208.94 0 0 1303 1690.45 3737.95 535.56   7-Nov-08 -47509.5 0 2688.31 0 0 16134 21750.08 -25759.4 -66331.8 1.82E+08
= 10-Nov-08 352097.5 0 274.97 0 0 1594 2224.68 354322.18 350228.53 20224331 10-Nov-08 500895 0 780.47 0 0 4770 6314.48 507209.48 495344.53 57404384 10-Nov-08 155325.5 0 497.09 0 0 3124 4021.76 159347.26 151704.41 36561489 10-Nov-08 42234 0 118.1 0 0 743 955.50 43189.50 41372.9   10-Nov-08 1050552 0 1670.63 0 0 10231 13516.42 1064068 1038650 1.14E+08
= 11-Nov-08 159625 0 317.66 0 0 2967 2570.06 162195.06 156340.34 23364225 11-Nov-08 64317 0 649.3 0 0 5030 5253.24 69570.24 58637.7 47756693 11-Nov-08 -82465 0 326.36 0 0 2040 2640.45 -79824.55 -84831.36 24004119 11-Nov-08 -20335.5 0 65.28 0 0 407 528.16 -19807.34 -20807.78   11-Nov-08 121141.5 0 1358.6 0 0 10444 10991.91 132133.4 109338.9 95125037
= 12-Nov-08 -114605 0 317.13 0 0 1481 2565.78 -112039.22 -116403.13 23325243 12-Nov-08 -350997.5 0 971.35 0 0 5558 7858.82 -343138.68 -357526.85 71443807 12-Nov-08 -240497.5 0 614.64 0 0 3830 4972.82 -235524.68 -244942.14 45207414 12-Nov-08 -48849.5 0 122.95 0 0 766 994.74 -47854.76 -49738.45   12-Nov-08 -754950 0 2026.07 0 0 11635 16392.15 -738557 -768611 1.4E+08
= 14-Nov-08 -54687.5 0 116.22 0 0 957 940.29 -53747.21 -55760.72 8548102 14-Nov-08 -219882.5 0 1182.41 0 0 7579 9566.42 -210316.08 -228643.91 86967490 14-Nov-08 -145025 0 594.06 0 0 3706 4806.31 -140218.69 -149325.06 43693733 14-Nov-08 -28268 0 126.48 0 0 789 1023.30 -27244.70 -29183.48   14-Nov-08 -447863 0 2019.17 0 0 13031 16336.33 -431527 -462913 1.39E+08
= 17-Nov-08 77565 0 112.48 0 0 469 910.03 78475.03 76983.52 8273021 17-Nov-08 30840 0 674.24 0 0 3977 5455.02 36295.02 26188.76 49591056 17-Nov-08 -62512.5 0 635.88 0 0 3971 5144.66 -57367.84 -67119.38 46769638 17-Nov-08 -16419 0 135.27 0 0 843 1094.42 -15324.58 -17397.27   17-Nov-08 29473.5 0 1557.87 0 0 9260 12604.13 42077.63 18655.63 1.05E+08
= 18-Nov-08 25039.51 0 87.42 0 0 948 707.28 25746.79 24004.09 6429832 18-Nov-08 -139197 0 1059.85 0 0 7008 8574.84 -130622.16 -147264.85 77953074 18-Nov-08 -172940 0 959.24 0 0 5978 7760.84 -165179.16 -179877.24 70553104 18-Nov-08 -32584 0 206.28 0 0 1288 1668.93 -30915.07 -34078.28   18-Nov-08 -319681 0 2312.79 0 0 15222 18711.89 -300970 -337216 1.55E+08
= 19-Nov-08 -102686.95 0 308.42 0 0 1534 2495.31 -100191.64 -104529.37 22684613 19-Nov-08 -85860 0 969.79 0 0 5679 7846.20 -78013.80 -92508.79 71329067 19-Nov-08 13350 0 720.2 0 0 4525 5826.86 19176.86 8104.8 52971462 19-Nov-08 11073 0 151.34 0 0 951 1224.43 12297.43 9970.66   19-Nov-08 -164124 0 2149.75 0 0 12689 17392.8 -146731 -178963 1.47E+08
= 20-Nov-08 -6744.44 0 65.71 0 0 388 531.63 -6212.81 -7198.15 4833039 20-Nov-08 -170364 0 667.83 0 0 4149 5403.16 -164960.84 -175180.83 49119594 20-Nov-08 -156119.5 0 653.99 0 0 4061 5291.18 -150828.32 -160834.49 48101648 20-Nov-08 -41811.88 0 142.32 0 0 884 1151.46 -40660.42 -42838.2   20-Nov-08 -375040 0 1529.85 0 0 9482 12377.43 -362662 -386052 1.02E+08
= 21-Nov-08 -520071.82 0 744.61 0 0 4375 6024.35 -514047.47 -525191.43 54766843 21-Nov-08 -445845 0 1207.95 0 0 7296 9773.06 -436071.94 -454348.95 88845984 21-Nov-08 74990 0 499.87 0 0 3131 4044.26 79034.26 71359.13 36765961 21-Nov-08 -76193 0 169.66 0 0 1058 1372.65 -74820.35 -77420.66   21-Nov-08 -967120 0 2622.09 0 0 15860 21214.32 -945905 -985602 1.8E+08
= 24-Nov-08 -81545.24 0 119.78 0 0 988 969.09 -80576.15 -82653.02 8809944 24-Nov-08 -93089 0 205 0 0 1504 1658.58 -91430.42 -94798 15077964 24-Nov-08 26538.5 0 94.41 0 0 596 763.83 27302.33 25848.09 6943954 24-Nov-08 -1020 0 14.82 0 0 92 119.90 -900.10 -1126.82   24-Nov-08 -149116 0 434.01 0 0 3180 3511.408 -145604 -152730 30831862
= 25-Nov-08 50194.54 0 168.31 0 0 1331 1361.73 51556.27 48695.23 12379376 25-Nov-08 658825 0 730.98 0 0 4853 5914.08 664739.08 653241.02 53764342 25-Nov-08 632672.5 0 657.5 0 0 4161 5319.58 637992.08 627854 48359812 25-Nov-08 124101 0 131.48 0 0 832 1063.75 125164.75 123137.52   25-Nov-08 1465793 0 1688.27 0 0 11177 13659.14 1479452 1452928 1.15E+08
= 26-Nov-08 72432.4 0 564.92 0 0 2794 4570.55 77002.95 69073.48 41550456 26-Nov-08 221840 0 683.76 0 0 3568 5532.04 227372.04 217588.24 50291262 26-Nov-08 10166.5 0 116.94 0 0 736 946.12 11112.62 9313.56   26-Nov-08 304438.9 0 1365.62 0 0 7098 11048.71 315487.6 295975.3 91841718
= 28-Nov-08 -365863.42 0 937.03 0 0 6572 7581.15 -358282.27 -373372.45 68919535 28-Nov-08 -375167.14 0 914.29 0 0 6475 7397.17 -367769.97 -382556.43 67246984 28-Nov-08 -35590 0 103.84 0 0 648 840.13 -34749.87 -36341.84   28-Nov-08 -776621 0 1955.16 0 0 13695 15818.45 -760802 -792271 1.36E+08
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total -660582.92 0 4548.47 0 0 28650 36799.91909 -623783.0009 -693781.39 334544719 Month total -945922.64 0 14269.72 0 0 89372 115450.8091 -830471.8309 -1049564.36 1049552810 Month total -380581.5 0 9291.37 0 0 58035 75172.8964 -305408.6036 -447907.87 683389967.6 Month total -210407.88 0 2196.18 0 0 13717 17768.4466 -192639.4334 -226321.06 0   Month total -2197495 0 30305.74 0 0 189774 245192.1 -1952303 -2417575 2.07E+09
December-08 cp224   December-08 cp276   December-08 cp303   December-08 cp357   December-08 cp343     1-Dec-08 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 1-Dec-08 -171678.73 0 1262.79 0 0 7659 10216.75 -161461.98 -180600.52 92879523 1-Dec-09 -215085 0 1177.8 0 0 7120 9529.13 -205555.87 -223382.8 86628420 17-Dec-09 -102570 0 163.15 0 0 1014 1319.98 -101250.02 -103747.15 11999853 1-Dec-09 26168 0 242.25 0 0 1519 1959.95 28127.95 24406.75   1-Dec-08 -463166 0 2845.99 0 0 17312 23025.81 -440140 -483324 1.92E+08
= 2-Dec-08 -149390.28 0 521.68 0 0 3192 4220.71 -145169.57 -153103.96 38370109 2-Dec-09 -157124.5 0 472.92 0 0 2951 3826.21 -153298.29 -160548.42 34783760 19-Dec-09 2673.5 0 25.21 0 0 157 203.96 2877.46 2491.29 1854222 2-Dec-09 -20617 0 84.9 0 0 530 686.89 -19930.11 -21231.9   2-Dec-08 -324458 0 1104.71 0 0 6830 8937.783 -315520 -332393 75008091
= 3-Dec-08 -421938.04 0 1389.87 0 0 9142 11244.90 -410693.14 -432469.91 102226390 3-Dec-09 -450642 0 1372.54 0 0 9008 11104.69 -439537.31 -461022.54 100951751 3-Dec-09 -76413.5 0 229.38 0 0 1430 1855.83 -74557.67 -78072.88   3-Dec-08 -948994 0 2991.79 0 0 19580 24205.42 -924788 -971565 2.03E+08
= 4-Dec-08 478833.27 0 626.28 0 0 3000 5066.99 483900.26 475206.99 46063548 4-Dec-09 629982.5 0 799.04 0 0 3993 6464.72 636447.22 625190.46 58770227 4-Dec-09 115333.5 0 119.12 0 0 753 963.75 116297.25 114461.38   4-Dec-08 1224149 0 1544.44 0 0 7746 12495.47 1236645 1214859 1.05E+08
= 5-Dec-08 -88870.9 0 723.82 0 0 5635 5856.15 -83014.75 -95229.72 53237717 5-Dec-09 -80105 0 635.34 0 0 5145 5140.29 -74964.71 -85885.34 46729921 5-Dec-09 1631.5 0 45.22 0 0 282 365.86 1997.36 1304.28   5-Dec-08 -167344 0 1404.38 0 0 11062 11362.3 -155982 -179811 99967638
= 8-Dec-08 -741094.98 0 1246.99 0 0 7097 10088.92 -731006.06 -749438.97 91717417 8-Dec-09 -730770 0 1210.99 0 0 6923 9797.65 -720972.35 -738903.99 89069579 8-Dec-09 -68465 0 138.44 0 0 858 1120.06 -67344.94 -69461.44   8-Dec-08 -1540330 0 2596.42 0 0 14878 21006.63 -1519323 -1557804 1.81E+08
= 10-Dec-08 400202.9 0 889.47 0 0 4998 7196.36 407399.26 394315.43 65421447 10-Dec-09 393650 0 887.62 0 0 4960 7181.39 400831.39 387802.38 65285378 10-Dec-09 39062 0 158.04 0 0 991 1278.64 40340.64 37912.96   10-Dec-08 832914.9 0 1935.13 0 0 10949 15656.39 848571.3 820030.8 1.31E+08
= 11-Dec-08 -305291.5 0 750.12 0 0 5300 6068.93 -299222.57 -311341.62 55172109 11-Dec-09 -335468 0 668.56 0 0 4786 5409.06 -330058.94 -340922.56 49173286 11-Dec-09 -35217.5 0 79.13 0 0 493 640.21 -34577.29 -35789.63   11-Dec-08 -675977 0 1497.81 0 0 10579 12118.2 -663859 -688054 1.04E+08
= 12-Dec-08 158095.58 0 924.49 0 0 5659 7479.69 165575.27 151512.09 67997205 12-Dec-09 143187.5 0 854.3 0 0 5259 6911.81 150099.31 137074.2 62834657 12-Dec-09 20807.5 0 163.22 0 0 1027 1320.55 22128.05 19617.28   12-Dec-08 322090.6 0 1942.01 0 0 11945 15712.06 337802.6 308203.6 1.31E+08
= 15-Dec-08 -318743.67 0 1178.03 0 0 7612 9530.99 -309212.68 -327533.7 86645337 15-Dec-09 -314682.5 0 1139.04 0 0 7314 9215.53 -305466.97 -323135.54 83777582 15-Dec-09 -56092.5 0 195.32 0 0 1211 1580.26 -54512.24 -57498.82   15-Dec-08 -689519 0 2512.39 0 0 16137 20326.78 -669192 -708168 1.7E+08
= 16-Dec-08 35831.18 0 504.95 0 0 2921 4085.36 39916.54 32405.23 37139600 16-Dec-09 39330 0 491.34 0 0 2820 3975.24 43305.24 36018.66 36138570 16-Dec-09 16813.5 0 82.08 0 0 514 664.08 17477.58 16217.42   16-Dec-08 91974.68 0 1078.37 0 0 6255 8724.676 100699.4 84641.31 73278170
= 17-Dec-08 468295.04 0 903.49 0 0 6616 7309.79 475604.83 460775.55 66452633 17-Dec-09 358486 0 1034.51 0 0 7397 8369.82 366855.82 350054.49 76089291 17-Dec-09 49549 0 145.39 0 0 918 1176.29 50725.29 48485.61   17-Dec-08 876330 0 2083.39 0 0 14931 16855.91 893185.9 859315.7 1.43E+08
= 18-Dec-08 461731.26 0 1032.41 0 0 5177 8352.83 470084.09 455521.85 75934834 18-Dec-09 549890 0 1315.73 0 0 7011 10645.06 560535.06 541563.27 96773316 18-Dec-09 90028 0 181.94 0 0 1251 1472.01 91500.01 88595.06   18-Dec-08 1101649 0 2530.08 0 0 13439 20469.9 1122119 1085680 1.73E+08
= 19-Dec-08 -282031.96 0 946.71 0 0 6111 7659.47 -274372.49 -289089.67 69631509 19-Dec-09 -289115 0 921.37 0 0 5987 7454.45 -281660.55 -296023.37 67767726 19-Dec-09 -54794.5 0 151.01 0 0 938 1221.76 -53572.74 -55883.51   19-Dec-08 -625941 0 2019.09 0 0 13036 16335.68 -609606 -640997 1.37E+08
= 22-Dec-08 7346.91 0 695.22 0 0 5159 5624.76 12971.67 1492.69 51134157 22-Dec-09 39517.5 0 756.36 0 0 5494 6119.42 45636.92 33267.14 55631068 22-Dec-09 31170.5 0 138.6 0 0 864 1121.36 32291.86 30167.9   22-Dec-08 78034.91 0 1590.18 0 0 11517 12865.53 90900.44 64927.73 1.07E+08
= 23-Dec-08 99472.62 0 647.43 0 0 3928 5238.11 104710.73 94897.19 47619153 23-Dec-09 107420 0 632.25 0 0 3813 5115.29 112535.29 102974.75 46502648 23-Dec-09 20545 0 122.4 0 0 762 990.29 21535.29 19660.6   23-Dec-08 227437.6 0 1402.08 0 0 8503 11343.69 238781.3 217532.5 94121801
= 24-Dec-08 220341.33 0 603.57 0 0 3933 4883.25 225224.58 215804.76 44393204 24-Dec-09 193255 0 1166.94 0 0 7467 9441.26 202696.26 184621.06 85829656 24-Dec-09 50863 0 107.83 0 0 501 872.41 51735.41 50254.17   24-Dec-08 464459.3 0 1878.34 0 0 11901 15196.93 479656.3 450680 1.3E+08
= 26-Dec-08 191866.86 0 1001.74 0 0 5970 8104.69 199971.55 184895.12 73679023 26-Dec-09 252140 0 1248.05 0 0 7431 10097.49 262237.49 243460.95 91795381 26-Dec-09 60713.5 0 174.22 0 0 1091 1409.55 62123.05 59448.28   26-Dec-08 504720.4 0 2424.01 0 0 14492 19611.73 524332.1 487804.4 1.65E+08
= 29-Dec-08 105552.99 0 492.85 0 0 2771 3987.46 109540.45 102289.14 36249632 29-Dec-09 309480 0 705.31 0 0 4208 5706.39 315186.39 304566.69 51876287 29-Dec-09 39418 0 117.72 0 0 742 952.43 40370.43 38558.28   29-Dec-08 454451 0 1315.88 0 0 7721 10646.28 465097.3 445414.1 88125919
= 30-Dec-08 -468436.54 0 1131.56 0 0 6726 9155.02 -459281.52 -476294.1 83227420 30-Dec-09 -470656 0 1120.69 0 0 6729 9067.07 -461588.93 -478505.69 82427920 30-Dec-09 -66764.5 0 175.8 0 0 1096 1422.33 -65342.17 -68036.3   30-Dec-08 -1005857 0 2428.05 0 0 14551 19644.42 -986213 -1022836 1.66E+08
= 31-Dec-08 62009.78 0 793.78 0 0 5511 6422.17 68431.95 55705 58383348 31-Dec-09 41487.5 0 693.49 0 0 4815 5610.76 47098.26 35979.01 51006914 31-Dec-09 18229.5 0 146.88 0 0 912 1188.35 19417.85 17170.62   31-Dec-08 121726.8 0 1634.15 0 0 11238 13221.28 134948.1 108854.6 1.09E+08
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total -257896.88 0 18267.25 0 0 114117 147793.2848 -110103.5952 -390281.13 1343575316 Month total 14178 0 19304.19 0 0 120631 156182.767 170360.767 -125757.19 1419843336 Month total -99896.5 0 188.36 0 0 1171 1523.94822 -98372.55178 -101255.86 13854074.73 Month total 201968 0 2998.89 0 0 18683 24262.8641 226230.8641 180286.11 0   Month total -141647 0 40758.69 0 0 254602 329762.9 188115.5 -437008 2.78E+09
January-09 cp224   January-09 cp276   January-09 cp303   January-09 cp357   January-09 cp343     1-Jan-09 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 1-Jan-09 439735.48 0 743.41 0 0 3334 6014.64 445750.12 435658.07 54678582 1-Jan-09 453292.5 0 938.22 0 0 4635 7590.78 460883.28 447719.28 69007061 1-Jan-09 10520 0 40.79 0 0 258 330.02 10850.02 10221.21 3000147 1-Jan-09 46968 0 97.92 0 0 620 792.23 47760.23 46250.08   1-Jan-09 950516 0 1820.34 0 0 8847 14727.67 965243.6 939848.6 1.27E+08
= 2-Jan-09 -97371.96 0 623.79 0 0 4305 5046.84 -92325.12 -102300.75 45880406 2-Jan-09 -103122.5 0 561.14 0 0 3881 4539.97 -98582.53 -107564.64 41272433 7-Jan-09 683635 0 828.11 0 0 5248 6699.92 690334.92 677558.89 60908355 2-Jan-09 -24014 0 83.28 0 0 517 673.79 -23340.21 -24614.28   2-Jan-09 459126.5 0 2096.32 0 0 13951 16960.52 476087.1 443079.2 1.48E+08
= 5-Jan-09 135402.45 0 504.17 0 0 2969 4079.05 139481.50 131929.28 37082230 5-Jan-09 95867.5 0 399.17 0 0 2356 3229.53 99097.03 93112.33 29359370 21-Jan-09 123845 0 148.31 0 0 935 1199.92 125044.92 122761.69 10908355 5-Jan-09 -23844 0 67.21 0 0 419 543.77 -23300.23 -24330.21   5-Jan-09 331271 0 1118.86 0 0 6679 9052.265 340323.2 323473.1 77349956
= 6-Jan-09 -374837.39 0 873.92 0 0 6160 7070.55 -367766.84 -381871.31 64277729 6-Jan-09 -340022.5 0 798.34 0 0 5498 6459.06 -333563.44 -346318.84 58718741 27-Jan-09 75100 0 148.62 0 0 941 1202.43 76302.43 74010.38 10931156 6-Jan-09 -41129.5 0 117.63 0 0 733 951.70 -40177.80 -41980.13   6-Jan-09 -680889 0 1938.51 0 0 13332 15683.74 -665206 -696160 1.34E+08
= 7-Jan-09 496776.32 0 625.15 0 0 4302 5057.85 501834.17 491849.17 45980435 7-Jan-09 762735 0 803.38 0 0 5482 6499.84 769234.84 756449.62 59089438 7-Jan-09 165907 0 148.07 0 0 940 1197.98 167104.98 164818.93   7-Jan-09 1425418 0 1576.6 0 0 10724 12755.66 1438174 1413118 1.05E+08
= 9-Jan-09 -58572 0 438.2 0 0 2590 3545.31 -55026.69 -61600.2 32230068 9-Jan-09 -75653.5 0 403.2 0 0 2396 3262.14 -72391.36 -78452.7 29655781 9-Jan-09 -16607.5 0 61.81 0 0 386 500.08 -16107.42 -17055.31   9-Jan-09 -150833 0 903.21 0 0 5372 7307.524 -143525 -157108 61885849
= 12-Jan-09 53338.28 0 682.06 0 0 4884 5518.28 58856.56 47772.22 50166225 12-Jan-09 -2410 0 660 0 0 4713 5339.81 2929.81 -7783 48543689 12-Jan-09 -1141 0 113.2 0 0 707 915.86 -225.14 -1961.2   12-Jan-09 49787.28 0 1455.26 0 0 10304 11773.95 61561.23 38028.02 98709915
= 13-Jan-09 -125934.95 0 465.77 0 0 3010 3768.37 -122166.58 -129410.72 34257870 13-Jan-09 -138607.5 0 451.13 0 0 2912 3649.92 -134957.58 -141970.63 33181083 13-Jan-09 -14864 0 30.15 0 0 186 243.93 -14620.07 -15080.15   13-Jan-09 -279406 0 947.05 0 0 6108 7662.217 -271744 -286462 67438953
= 14-Jan-09 -459427.22 0 1077.16 0 0 5593 8714.89 -450712.33 -466097.38 79226243 14-Jan-09 -431932.5 0 1086.04 0 0 5793 8786.73 -423145.77 -438811.54 79879376 14-Jan-09 -42413.5 0 167.61 0 0 1042 1356.07 -41057.43 -43623.11   14-Jan-09 -933773 0 2330.81 0 0 12428 18857.69 -914916 -948532 1.59E+08
= 15-Jan-09 -352792.57 0 477.72 0 0 3551 3865.05 -348927.52 -356821.29 35136805 15-Jan-09 -287287.5 0 407.83 0 0 2980 3299.60 -283987.90 -290675.33 29996322 15-Jan-09 -24362.5 0 66.75 0 0 412 540.05 -23822.45 -24841.25   15-Jan-09 -664443 0 952.3 0 0 6943 7704.693 -656738 -672338 65133127
= 16-Jan-09 233776.95 0 1162.03 0 0 6472 9401.54 243178.49 226142.92 85468520 16-Jan-09 282857.5 0 1102.62 0 0 6183 8920.87 291778.37 275571.88 81098853 16-Jan-09 40592 0 209.92 0 0 1306 1698.38 42290.38 39076.08   16-Jan-09 557226.5 0 2474.57 0 0 13961 20020.79 577247.2 540790.9 1.67E+08
= 19-Jan-09 2830.45 0 162.43 0 0 1282 1314.16 4144.61 1386.02 11946896 19-Jan-09 23850.5 0 141.79 0 0 1176 1147.17 24997.67 22532.71 10428803 19-Jan-09 -5548.5 0 23.01 0 0 144 186.17 -5362.33 -5715.51   19-Jan-09 21132.45 0 327.23 0 0 2602 2647.492 23779.94 18203.22 22375699
= 20-Jan-09 -549487.85 0 1351.49 0 0 8833 10934.39 -538553.46 -559672.34 99403501 20-Jan-09 -522292.5 0 1321.22 0 0 8549 10689.48 -511603.02 -532162.72 97177111 20-Jan-09 -69949 0 213.06 0 0 1330 1723.79 -68225.21 -71492.06   20-Jan-09 -1141729 0 2885.77 0 0 18712 23347.65 -1118382 -1163327 1.97E+08
= 21-Jan-09 555980.14 0 558.95 0 0 3798 4522.25 560502.39 551623.19 41111356 21-Jan-09 570212.5 0 698.24 0 0 4670 5649.19 575861.69 564844.26 51356281 21-Jan-09 113471 0 132.15 0 0 841 1069.17 114540.17 112497.85   21-Jan-09 1239664 0 1389.34 0 0 9309 11240.61 1250904 1228965 92467638
= 22-Jan-09 -268948.47 0 788.69 0 0 4618 6380.99 -262567.48 -274355.16 58008973 22-Jan-09 -233882.5 0 768.69 0 0 4554 6219.17 -227663.33 -239205.19 56537952 22-Jan-09 -36736 0 131.78 0 0 820 1066.18 -35669.82 -37687.78   22-Jan-09 -539567 0 1689.16 0 0 9992 13666.34 -525901 -551248 1.15E+08
= 23-Jan-09 76574.46 0 581.48 0 0 3791 4704.53 81278.99 72201.98 42768461 23-Jan-09 47282.5 0 559.23 0 0 3630 4524.51 51807.01 43093.27 41131951 23-Jan-09 3524 0 108.23 0 0 680 875.65 4399.65 2735.77   23-Jan-09 127381 0 1248.94 0 0 8101 10104.69 137485.7 118031 83900412
= 27-Jan-09 190241.2 0 589.54 0 0 2803 4769.74 195010.94 186848.66 43361283 27-Jan-09 477180 0 1019.61 0 0 5641 8249.27 485429.27 470519.39 74993380 27-Jan-09 88969.5 0 185.45 0 0 1175 1500.40 90469.90 87609.05   27-Jan-09 756390.7 0 1794.6 0 0 9619 14519.42 770910.1 744977.1 1.18E+08
= 28-Jan-09 314723.97 0 244.12 0 0 1700 1975.08 316699.05 312779.85 17955281 28-Jan-09 298220 0 210.74 0 0 1571 1705.02 299925.02 296438.26 15500147 28-Jan-09 15390 0 38.32 0 0 242 310.03 15700.03 15109.68   28-Jan-09 628334 0 493.18 0 0 3513 3990.129 632324.1 624327.8 33455428
= 29-Jan-09 -107309.55 0 566.2 0 0 4061 4580.91 -102728.64 -111936.75 41644601 29-Jan-09 -98465 0 490.11 0 0 3593 3965.29 -94499.71 -102548.11 36048102 29-Jan-09 -3561 0 73.69 0 0 384 596.20 -2964.80 -4018.69   29-Jan-09 -209336 0 1130 0 0 8038 9142.395 -200193 -218504 77692704
= 30-Jan-09 25231.85 0 172.19 0 0 606 1393.12 26624.97 24453.66 12664754 30-Jan-09 100055 0 270.74 0 0 1212 2190.45 102245.45 98572.26 19913210 30-Jan-09 15438 0 31.16 0 0 195 252.10 15690.10 15211.84   30-Jan-09 140724.9 0 474.09 0 0 2013 3835.68 144560.5 138237.8 32577964
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 129929.59 0 12688.47 0 0 78662 102657.5243 232587.1143 38579.12 933250220.7 Month total 877877 0 13091.44 0 0 81425 105917.7994 983794.7994 783360.56 962889085 Month total 893100 0 1165.83 0 0 7382 9432.28155 902532.2816 884552.17 85748014.12 Month total 186089 0 2100.4 0 0 13079 16993.5275 203082.5275 170909.6 0   Month total 2086996 0 29046.14 0 0 180548 235001.1 2321997 1877401 1.98E+09
February-09 cp224   February-09 cp276   February-09 cp303   February-09 cp357   February-09 cp343     1-Feb-09 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 2-Feb-09 354600.79 0 1090.49 0 0 7825 8822.73 363423.52 345685.3 80206678 2-Feb-09 289040 0 1050.9 0 0 7425 8502.43 297542.43 280564.1 77294793 20-Feb-09 4807.5 0 37.07 0 0 464 299.92 5107.42 4306.43 2726537 2-Feb-09 73007 0 180.23 0 0 1132 1458.17 74465.17 71694.77   2-Feb-09 721455.3 0 2358.69 0 0 16846 19083.25 740538.5 702250.6 1.6E+08
= 3-Feb-09 -188894.33 0 1058.79 0 0 6417 8566.26 -180328.07 -196370.12 77875110 3-Feb-09 -204815 0 839.27 0 0 5058 6790.21 -198024.79 -210712.27 61729185 24-Feb-09 12762.5 0 37.06 0 0 0 299.84 13062.34 12725.44 2725802 3-Feb-09 -9744.5 0 90.45 0 0 565 731.80 -9012.70 -10399.95   3-Feb-09 -390691 0 2025.57 0 0 12040 16388.11 -374303 -404757 1.42E+08
= 4-Feb-09 -114282.18 0 489.9 0 0 2501 3963.59 -110318.59 -117273.08 36032657 4-Feb-09 -107777.5 0 468.17 0 0 2377 3787.78 -103989.72 -110622.67 34434392 26-Feb-09 -7542 0 12.57 0 0 93 101.70 -7440.30 -7647.57 924537 4-Feb-09 2706.5 0 61.35 0 0 381 496.36 3202.86 2264.15   4-Feb-09 -226895 0 1031.99 0 0 5352 8349.434 -218546 -233279 71391586
= 5-Feb-09 -113473 0 385.79 0 0 2489 3121.28 -110351.72 -116347.79 28375257 5-Feb-09 -108462.5 0 352.19 0 0 2338 2849.43 -105613.07 -111152.69 25903942 5-Feb-09 -9775 0 44.47 0 0 281 359.79 -9415.21 -10100.47   5-Feb-09 -231711 0 782.45 0 0 5108 6330.502 -225380 -237601 54279200
= 6-Feb-09 128587.89 0 966.82 0 0 5633 7822.17 136410.06 121988.07 71110621 6-Feb-09 108482.5 0 938.9 0 0 5529 7596.28 116078.78 102014.6 69057076 6-Feb-09 11566 0 168.66 0 0 1058 1364.56 12930.56 10339.34   6-Feb-09 248636.4 0 2074.38 0 0 12220 16783.01 265419.4 234342 1.4E+08
= 9-Feb-09 489902.71 0 419.31 0 0 2603 3392.48 493295.19 486880.4 30840688 9-Feb-09 409040 0 390.72 0 0 2477 3161.17 412201.17 406172.28 28737864 9-Feb-09 48475.5 0 78.12 0 0 496 632.04 49107.54 47901.38   9-Feb-09 947418.2 0 888.15 0 0 5576 7185.68 954603.9 940954.1 59578553
= 10-Feb-09 -58139.39 0 468.96 0 0 3174 3794.17 -54345.22 -61782.35 34492498 10-Feb-09 -101852.5 0 445.02 0 0 2966 3600.49 -98252.01 -105263.52 32731686 10-Feb-09 -23093.5 0 71.22 0 0 445 576.21 -22517.29 -23609.72   10-Feb-09 -183085 0 985.2 0 0 6585 7970.874 -175115 -190656 67224184
= 11-Feb-09 -90481.97 0 315.32 0 0 1819 2551.13 -87930.84 -92616.29 23192115 11-Feb-09 -97080 0 286.82 0 0 1598 2320.55 -94759.45 -98964.82 21095911 11-Feb-09 -14070 0 39.57 0 0 246 320.15 -13749.85 -14355.57   11-Feb-09 -201632 0 641.71 0 0 3663 5191.828 -196440 -205937 44288026
= 12-Feb-09 -96643.06 0 838.07 0 0 6264 6780.50 -89862.56 -103745.13 61640924 12-Feb-09 -86520 0 712.11 0 0 5404 5761.41 -80758.59 -92636.11 52376434 12-Feb-09 -9239 0 126.63 0 0 785 1024.51 -8214.49 -10150.63   12-Feb-09 -192402 0 1676.81 0 0 12453 13566.42 -178836 -206532 1.14E+08
= 13-Feb-09 -120697.92 0 901.53 0 0 4411 7293.93 -113403.99 -126010.45 66308473 13-Feb-09 -118955 0 854.8 0 0 4251 6915.86 -112039.14 -124060.8 62871433 13-Feb-09 -3785.5 0 122.77 0 0 774 993.28 -2792.22 -4682.27   13-Feb-09 -243438 0 1879.1 0 0 9436 15203.07 -228235 -254754 1.29E+08
= 16-Feb-09 -50117.12 0 367.39 0 0 3454 2972.41 -47144.71 -53938.51 27021918 16-Feb-09 -37981.5 0 322.24 0 0 2992 2607.12 -35374.38 -41295.74 23701089 16-Feb-09 1435.5 0 31.49 0 0 196 254.77 1690.27 1208.01   16-Feb-09 -86663.1 0 721.12 0 0 6642 5834.304 -80828.8 -94026.2 50723007
= 17-Feb-09 136667.4 0 156.27 0 0 971 1264.32 137931.72 135540.13 11493822 17-Feb-09 154812.5 0 196.53 0 0 1178 1590.05 156402.55 153437.97 14454987 17-Feb-09 8492 0 30.02 0 0 189 242.88 8734.88 8272.98   17-Feb-09 299971.9 0 382.82 0 0 2338 3097.249 303069.1 297251.1 25948808
= 18-Feb-09 -82728.52 0 437.85 0 0 2083 3542.48 -79186.04 -85249.37 32204325 18-Feb-09 -92975 0 385.93 0 0 1878 3122.41 -89852.59 -95238.93 28385555 18-Feb-09 -2642 0 33.61 0 0 212 271.93 -2370.07 -2887.61   18-Feb-09 -178346 0 857.39 0 0 4173 6936.812 -171409 -183376 60589879
= 19-Feb-09 -126576.94 0 595.28 0 0 4300 4816.18 -121760.76 -131472.22 43783466 19-Feb-09 -126262.5 0 559.7 0 0 4004 4528.32 -121734.18 -130826.2 41166520 19-Feb-09 -12065.5 0 76.38 0 0 472 617.96 -11447.54 -12613.88   19-Feb-09 -264905 0 1231.36 0 0 8776 9962.46 -254942 -274912 84949985
= 20-Feb-09 -71376.43 0 796.86 0 0 5406 6447.09 -64929.34 -77579.29 58609885 20-Feb-09 -67422.5 0 750.74 0 0 5307 6073.95 -61348.55 -73480.24 55217711 20-Feb-09 -34350 0 155.74 0 0 968 1260.03 -33089.97 -35473.74   20-Feb-09 -173149 0 1703.34 0 0 11681 13781.07 -159368 -186533 1.14E+08
= 24-Feb-09 -428.75 0 1162.69 0 0 6317 9406.88 8978.13 -7908.44 85517064 24-Feb-09 -1960 0 1127.09 0 0 5978 9118.85 7158.85 -9065.09 82898647 24-Feb-09 -11369 0 192.06 0 0 1196 1553.88 -9815.12 -12757.06   24-Feb-09 -13757.8 0 2481.84 0 0 13491 20079.61 6321.862 -29730.6 1.68E+08
= 25-Feb-09 -107214.33 0 548.03 0 0 3654 4433.90 -102780.43 -111416.36 40308179 25-Feb-09 -109445 0 527.97 0 0 3516 4271.60 -105173.40 -113488.97 38832745 25-Feb-09 -23234 0 86.97 0 0 656 703.64 -22530.36 -23976.97   25-Feb-09 -239893 0 1162.97 0 0 7826 9409.142 -230484 -248882 79140924
= 26-Feb-09 46505.29 0 267.25 0 0 1727 2162.22 48667.51 44511.04 19656517 26-Feb-09 48881.5 0 229.36 0 0 1314 1855.66 50737.16 47338.14 16869668 26-Feb-09 7568 0 17.72 0 0 0 143.37 7711.37 7550.28   26-Feb-09 102954.8 0 514.33 0 0 3041 4161.246 107116 99399.46 36526184
= 27-Feb-09 -433689.18 0 708.61 0 0 5529 5733.09 -427956.09 -439926.79 52119006 27-Feb-09 -322222 0 818.87 0 0 6432 6625.16 -315596.84 -329472.87 60228744 27-Feb-09 -35335.5 0 73.98 0 0 550 598.54 -34736.96 -35959.48   27-Feb-09 -791247 0 1601.46 0 0 12511 12956.8 -778290 -805359 1.12E+08
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total -498479.04 0 11975.21 0 0 76577 96886.8123 -401592.2277 -587031.25 880789202.7 Month total -573474.5 0 11257.33 0 0 72022 91078.72168 -482395.7783 -656753.83 827988378.9 Month total 10028 0 86.7 0 0 557 701.456311 10729.45631 9384.3 6376875.552 Month total -35453 0 1681.44 0 0 10602 13603.8835 -21849.1165 -47736.44 0   Month total -1097379 0 25000.68 0 0 159758 202270.9 -895108 -1282137 1.72E+09
March-09 cp224   March-09 cp276   March-09 cp303   March-09 cp357   March-09 cp343     1-Mar-09 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 2-Mar-09 4174.1 0 53.18 0 0 487 430.26 4604.36 3633.92 3911445 2-Mar-09 35475 0 261.34 0 0 2147 2114.40 37589.40 33066.66 19221830 2-Mar-09 -66670 0 141.86 0 0 1236 1147.73 -65522.27 -68047.86 10433951 2-Mar-09 6930 0 59.75 0 0 451 483.41 7413.41 6419.25   2-Mar-09 -20090.9 0 516.13 0 0 4321 4175.809 -15915.1 -24928 33567226
= 3-Mar-09 -100803.86 0 425.28 0 0 3313 3440.78 -97363.08 -104542.14 31279788 3-Mar-09 -311685 0 595.3 0 0 4454 4816.34 -306868.66 -316734.3 43784937 3-Mar-09 -231605 0 297.14 0 0 2216 2404.05 -229200.95 -234118.14 21854957 3-Mar-09 -52864.5 0 107.31 0 0 803 868.20 -51996.30 -53774.81   3-Mar-09 -696958 0 1425.03 0 0 10786 11529.37 -685429 -709169 96919682
= 4-Mar-09 -92990.64 0 570.42 0 0 4004 4615.05 -88375.59 -97565.06 41954987 4-Mar-09 -63312.96 0 655.5 0 0 4642 5303.40 -58009.56 -68610.46 48212710 4-Mar-09 -25845 0 52.27 0 0 111 422.90 -25422.10 -26008.27 3844513 4-Mar-09 525 0 89.57 0 0 668 724.68 1249.68 -232.57   4-Mar-09 -181624 0 1367.76 0 0 9425 11066.02 -170558 -192416 94012209
= 5-Mar-09 85508.94 0 315.18 0 0 2701 2550.00 88058.94 82492.76 23181818 5-Mar-09 98969.14 0 420.87 0 0 3834 3405.10 102374.24 94714.27 30955428 5-Mar-09 -9670 0 43.25 0 0 657 349.92 -9320.08 -10370.25 3181083 5-Mar-09 798 0 11.53 0 0 87 93.28 891.28 699.47   5-Mar-09 175606.1 0 790.83 0 0 7279 6398.301 182004.4 167536.3 57318329
= 6-Mar-09 39155 0 459.69 0 0 2856 3719.17 42874.17 35839.31 33810680 6-Mar-09 109743.7 0 590.45 0 0 3518 4777.10 114520.80 105635.25 43428214 6-Mar-09 35425 0 72.08 0 0 219 583.17 36008.17 35133.92 5301559 6-Mar-09 -3045 0 35.01 0 0 264 283.25 -2761.75 -3344.01   6-Mar-09 181278.7 0 1157.23 0 0 6857 9362.702 190641.4 173264.5 82540453
= 9-Mar-09 55948.62 0 1104.37 0 0 8930 8935.03 64883.65 45914.25 81227567 9-Mar-09 -43399.68 0 1065.99 0 0 9048 8624.51 -34775.17 -53513.67 78404678 9-Mar-09 -48110 0 57.68 0 0 863 466.67 -47643.33 -49030.68 4242424 9-Mar-09 1291 0 138.43 0 0 1041 1119.98 2410.98 111.57   9-Mar-09 -34270.1 0 2366.47 0 0 19882 19146.2 -15123.9 -56518.5 1.64E+08
= 12-Mar-09 -319955.8 0 636.82 0 0 4085 5152.27 -314803.53 -324677.62 46838776 12-Mar-09 -418165.1 0 667.76 0 0 3998 5402.59 -412762.51 -422830.86 49114445 12-Mar-09 -105535 0 44.79 0 0 0 362.38 -105172.62 -105579.79 3294351 12-Mar-09 -49101.5 0 82.79 0 0 617 669.82 -48431.68 -49801.29   12-Mar-09 -892757 0 1432.16 0 0 8700 11587.06 -881170 -902890 99247573
= 13-Mar-09 444675.28 0 367.88 0 0 2377 2976.38 447651.66 441930.4 27057958 13-Mar-09 418610.68 0 275.66 0 0 1688 2230.26 420840.94 416647.02 20275081 16-Mar-09 4219 0 43.88 0 0 329 355.02 4574.02 3846.12   13-Mar-09 867505 0 687.42 0 0 4394 5561.65 873066.6 862423.5 47333039
= 16-Mar-09 131580.78 0 386.77 0 0 2903 3129.21 134709.99 128291.01 28447337 16-Mar-09 135587.58 0 386.81 0 0 2904 3129.53 138717.11 132296.77 28450279 17-Mar-09 -22217 0 50.2 0 0 375 406.15 -21810.85 -22642.2   16-Mar-09 244951.4 0 823.78 0 0 6182 6664.887 251616.2 237945.6 56897617
= 17-Mar-09 -175138.84 0 493.48 0 0 4543 3992.56 -171146.28 -180175.32 36295969 17-Mar-09 -167608.04 0 498.77 0 0 4585 4035.36 -163572.68 -172691.81 36685054 18-Mar-09 -47180.5 0 95.6 0 0 710 773.46 -46407.04 -47986.1   17-Mar-09 -389927 0 1087.85 0 0 9838 8801.375 -381126 -400853 72981024
= 18-Mar-09 -460212.66 0 848.57 0 0 6090 6865.45 -453347.21 -467151.23 62413210 18-Mar-09 -457590.56 0 848.84 0 0 6090 6867.64 -450722.92 -464529.4 62433069 19-Mar-09 -2132 0 50.71 0 0 378 410.28 -1721.72 -2560.71   18-Mar-09 -919935 0 1748.12 0 0 12558 14143.37 -905792 -934241 1.25E+08
= 19-Mar-09 -85053.58 0 419.82 0 0 2784 3396.60 -81656.98 -88257.4 30878199 19-Mar-09 -81884.32 0 420.91 0 0 2784 3405.42 -78478.90 -85089.23 30958370 20-Mar-09 -29517.5 0 76.27 0 0 566 617.07 -28900.43 -30159.77   19-Mar-09 -196455 0 917 0 0 6134 7419.094 -189036 -203506 61836570
= 20-Mar-09 -259192.08 0 616.21 0 0 5039 4985.52 -254206.56 -264847.29 45322889 20-Mar-09 -260981.48 0 616.26 0 0 5039 4985.92 -255995.56 -266636.74 45326567 23-Mar-09 26010 0 32.98 0 0 250 266.83 26276.83 25727.02   20-Mar-09 -494164 0 1265.45 0 0 10328 10238.27 -483925 -505757 90649456
= 23-Mar-09 739186.66 0 694.77 0 0 4351 5621.12 744807.78 734140.89 51101059 23-Mar-09 1055625.92 0 1091.79 0 0 7376 8833.25 1064459.17 1047158.13 80302295 24-Mar-09 -20673.5 0 40.8 0 0 302 330.10 -20343.40 -21016.3   23-Mar-09 1774139 0 1827.36 0 0 12029 14784.47 1788924 1760283 1.31E+08
= 24-Mar-09 -77305.36 0 413.65 0 0 3779 3346.68 -73958.68 -81498.01 30424390 24-Mar-09 -76047.36 0 439.54 0 0 3972 3556.15 -72491.21 -80458.9 32328626 25-Mar-09 -15437.5 0 100.45 0 0 753 812.70 -14624.80 -16290.95   24-Mar-09 -168790 0 953.64 0 0 8504 7715.534 -161075 -178248 62753016
= 25-Mar-09 -64204.12 0 608.39 0 0 4313 4922.25 -59281.87 -69125.51 44747720 25-Mar-09 -63290.62 0 613.81 0 0 4372 4966.10 -58324.52 -68276.43 45146367 26-Mar-09 31702.5 0 48.41 0 0 365 391.67 32094.17 31289.09   25-Mar-09 -95792.2 0 1270.61 0 0 9050 10280.02 -85512.2 -106113 89894086
= 26-Mar-09 286286.66 0 364.27 0 0 2487 2947.17 289233.83 283435.39 26792439 26-Mar-09 448090.46 0 529.55 0 0 3743 4284.39 452374.85 443817.91 38948956 27-Mar-09 -1281 0 14 0 0 106 113.27 -1167.73 -1401   26-Mar-09 733096.1 0 907.82 0 0 6336 7344.822 740440.9 725852.3 65741395
= 27-Mar-09 89384.66 0 271.65 0 0 2356 2197.82 91582.48 86757.01 19980141 27-Mar-09 96672.64 0 303.38 0 0 2602 2454.53 99127.17 93767.26 22313916 31-Mar-09 6119.5 0 115.69 0 0 874 936.00 7055.50 5129.81   27-Mar-09 192176.8 0 690.72 0 0 5832 5588.35 197765.1 185654.1 42294057
= 30-Mar-09 -62790.68 0 319.04 0 0 3034 2581.23 -60209.45 -66143.72 23465725 30-Mar-09 -53888.16 0 354.37 0 0 3302 2867.07 -51021.09 -57544.53 26064284   30-Mar-09 -116679 0 673.41 0 0 6336 5448.301 -111231 -123688 49530009
= 31-Mar-09 -265258.58 0 608.67 0 0 3967 4924.51 -260334.07 -269834.25 44768314 31-Mar-09 -279422.38 0 598.56 0 0 3886 4842.72 -274579.66 -283906.94 44024713   31-Mar-09 -544681 0 1207.23 0 0 7853 9767.233 -534914 -553741 88793027
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total -87005.5 0 9978.11 0 0 74399 80729.04531 -6276.454693 -171382.61 733900411.9 Month total 121499.46 0 11235.46 0 0 83984 90901.77994 212401.2399 26280 826379817.6 Month total -452010 0 709.07 0 0 5302 5736.8123 -446273.1877 -458021.07 52152839.07 Month total -165855 0 1193.38 0 0 8939 9655.17799 -156199.822 -175987.38 0   Month total -583371 0 23116.02 0 0 172624 187022.8 -396348 -779111 1.61E+09
April-09 cp224   April-09 cp276   April-09 cp303   April-09 cp357   April-09 cp343     1-Apr-09 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 1-Apr-09 -232934.18 0 1115.31 0 0 8238 9023.54 -223910.64 -242287.49 82032215 1-Apr-09 -220630.08 0 1129.58 0 0 8346 9139.00 -211491.08 -230105.66 83081789 21-Apr-09 -400567.5 0 537.68 0 0 3991 4350.16 -396217.34 -405096.18 39546926 1-Apr-09 -68865 0 183.89 0 0 1374 1487.78 -67377.22 -70422.89   1-Apr-09 -922997 0 2966.46 0 0 21949 24000.49 -898996 -947912 2.05E+08
= 2-Apr-09 491061.2 0 478.47 0 0 3017 3871.12 494932.32 487565.73 35191968 2-Apr-09 482542.4 0 471.94 0 0 2967 3818.28 486360.68 479103.46 34711680 2-Apr-09 19573.5 0 50.9 0 0 384 411.81 19985.31 19138.6   2-Apr-09 993177.1 0 1001.31 0 0 6368 8101.214 1001278 985807.8 69903648
= 6-Apr-09 94307.92 0 412.63 0 0 3564 3338.43 97646.35 90331.29 30349367 6-Apr-09 95432.8 0 413.08 0 0 3564 3342.07 98774.87 91455.72 30382465 6-Apr-09 0 0 0 0 0 0 0.00 0.00 0   6-Apr-09 189740.7 0 825.71 0 0 7128 6680.502 196421.2 181787 60731833
= 8-Apr-09 333577.6 0 1558.59 0 0 11789 12609.95 346187.55 320230.01 114635922 8-Apr-09 353060.3 0 1382.06 0 0 10471 11181.72 364242.02 341207.24 101651956 8-Apr-09 65318 0 189.73 0 0 1427 1535.03 66853.03 63701.27   8-Apr-09 751955.9 0 3130.38 0 0 23687 25326.7 777282.6 725138.5 2.16E+08
= 9-Apr-09 -82409.94 0 666.16 0 0 5192 5389.64 -77020.30 -88268.1 48996764 9-Apr-09 -86993.24 0 658.98 0 0 5138 5331.55 -81661.69 -92790.22 48468667 9-Apr-09 -24278 0 91.45 0 0 685 739.89 -23538.11 -25054.45   9-Apr-09 -193681 0 1416.59 0 0 11015 11461.08 -182220 -206113 97465431
= 13-Apr-09 -89885.72 0 744.44 0 0 5599 6022.98 -83862.74 -96229.16 54754340 13-Apr-09 -106925.72 0 736.81 0 0 5541 5961.25 -100964.47 -113203.53 54193145 13-Apr-09 -29940 0 129.82 0 0 973 1050.32 -28889.68 -31042.82   13-Apr-09 -226751 0 1611.07 0 0 12113 13034.55 -213717 -240476 1.09E+08
= 15-Apr-09 774440.92 0 1183.35 0 0 8143 9574.03 784014.95 765114.57 87036628 15-Apr-09 771288.22 0 1079.62 0 0 7365 8734.79 780023.01 762843.6 79407179 15-Apr-09 44848 0 155.77 0 0 1169 1260.28 46108.28 43523.23   15-Apr-09 1590577 0 2418.74 0 0 16677 19569.09 1610146 1571481 1.66E+08
= 16-Apr-09 205384.62 0 1004.94 0 0 9234 8130.58 213515.20 195145.68 73914387 16-Apr-09 196525.92 0 1005.06 0 0 9236 8131.55 204657.47 186284.86 73923213 16-Apr-09 75561 0 139.49 0 0 1053 1128.56 76689.56 74368.51   16-Apr-09 477471.5 0 2149.49 0 0 19523 17390.7 494862.2 455799.1 1.48E+08
= 17-Apr-09 -1000143.8 0 1528.03 0 0 10972 12362.70 -987781.06 -1012643.79 112388202 17-Apr-09 -998960.66 0 1527.98 0 0 10973 12362.30 -986598.36 -1011461.64 112384525 17-Apr-09 -77409 0 171.94 0 0 1286 1391.10 -76017.90 -78866.94   17-Apr-09 -2076513 0 3227.95 0 0 23231 26116.1 -2050397 -2102972 2.25E+08
= 20-Apr-09 -482591.24 0 1106.79 0 0 8354 8954.61 -473636.63 -492052.03 81405560 20-Apr-09 -481252.94 0 1106.68 0 0 8354 8953.72 -472299.22 -490713.62 81397470 20-Apr-09 -44637 0 153.73 0 0 1150 1243.77 -43393.23 -45940.73   20-Apr-09 -1008481 0 2367.2 0 0 17858 19152.1 -989329 -1028706 1.63E+08
= 21-Apr-09 -187781.4 0 1326.65 0 0 10069 10733.41 -177047.99 -199177.05 97576493 21-Apr-09 -590286.5 0 1817.52 0 0 13642 14704.85 -575581.65 -605746.02 133680494 21-Apr-09 -115752.5 0 282.8 0 0 2113 2288.03 -113464.47 -118148.3   21-Apr-09 -893820 0 3426.97 0 0 25824 27726.29 -866094 -923071 2.31E+08
= 22-Apr-09 164128.5 0 1270.68 0 0 9249 10280.58 174409.08 153608.82 93459841 22-Apr-09 146687.22 0 1270.26 0 0 9248 10277.18 156964.40 136168.96 93428950 22-Apr-09 17364.5 0 188.85 0 0 1416 1527.91 18892.41 15759.65   22-Apr-09 328180.2 0 2729.79 0 0 19913 22085.68 350265.9 305537.4 1.87E+08
= 23-Apr-09 512240.06 0 698.7 0 0 4652 5652.91 517892.97 506889.36 51390115 23-Apr-09 516203.76 0 706.73 0 0 4774 5717.88 521921.64 510723.03 51980730 23-Apr-09 92766 0 92.58 0 0 700 749.03 93515.03 91973.42   23-Apr-09 1121210 0 1498.01 0 0 10126 12119.82 1133330 1109586 1.03E+08
= 24-Apr-09 -84363.14 0 726.86 0 0 5406 5880.74 -78482.40 -90496 53461312 24-Apr-09 -86033.84 0 726.9 0 0 5406 5881.07 -80152.77 -92166.74 53464254 24-Apr-09 -36218 0 140.91 0 0 1057 1140.05 -35077.95 -37415.91   24-Apr-09 -206615 0 1594.67 0 0 11869 12901.86 -193713 -220079 1.07E+08
= 27-Apr-09 -144540.38 0 710.49 0 0 5586 5748.30 -138792.08 -150836.87 52257282 27-Apr-09 -143885.08 0 722.63 0 0 5678 5846.52 -138038.56 -150285.71 53150191 27-Apr-09 -13396.5 0 94.15 0 0 707 761.73 -12634.77 -14197.65   27-Apr-09 -301822 0 1527.27 0 0 11971 12356.55 -289465 -315320 1.05E+08
= 28-Apr-09 872412.54 0 1224.12 0 0 9680 9903.88 882316.42 861508.42 90035305 28-Apr-09 874021.88 0 1209.05 0 0 9571 9781.96 883803.84 863241.83 88926890 28-Apr-09 118553.5 0 192.04 0 0 1448 1553.72 120107.22 116913.46   28-Apr-09 1864988 0 2625.21 0 0 20699 21239.56 1886227 1841664 1.79E+08
= 29-Apr-09 205720.54 0 1002.42 0 0 5408 8110.19 213830.73 199310.12 73729038 29-Apr-09 202338.74 0 1012.86 0 0 5791 8194.66 210533.40 195534.88 74496911 29-Apr-09 50827 0 117.21 0 0 882 948.30 51775.30 49827.79   29-Apr-09 458886.3 0 2132.49 0 0 12081 17253.16 476139.4 444672.8 1.48E+08
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 1348624.14 0 16758.63 0 0 124152 135587.6214 1484211.761 1207713.51 1232614740 Month total 923133.18 0 16977.74 0 0 126065 137360.356 1060493.536 780090.44 1248730509 Month total -400567.5 0 537.68 0 0 3991 4350.16181 -396217.3382 -405096.18 39546925.57 Month total 74315.5 0 2375.26 0 0 17824 19217.3139 93532.81392 54116.24 0   Month total 1945505 0 36649.31 0 0 272032 296515.5 2242021 1636824 2.52E+09
May-09 cp224   May-09 cp276   May-09 cp303   May-09 cp357   May-09 cp343     1-May-09 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 4-May-09 313728.78 0 331.35 0 0 2470 2680.83 316409.61 310927.43 24371139 4-May-09 317846.38 0 331.34 0 0 2471 2680.74 320527.12 315044.04 24370403 4-May-09 6715 0 28.84 0 0 218 233.33 6948.33 6468.16   4-May-09 638290.2 0 691.53 0 0 5159 5594.903 643885.1 632439.6 48741542
= 5-May-09 -49538.4 0 446.25 0 0 3218 3610.44 -45927.96 -53202.65 32822154 5-May-09 -43525.5 0 438.2 0 0 3158 3545.31 -39980.19 -47121.7 32230068 5-May-09 -22325.5 0 74.47 0 0 558 602.51 -21722.99 -22957.97   5-May-09 -115389 0 958.92 0 0 6934 7758.252 -107631 -123282 65052221
= 6-May-09 -163600.64 0 1025.02 0 0 8099 8293.04 -155307.60 -172724.66 75391292 6-May-09 -163068.84 0 991.54 0 0 7847 8022.17 -155046.67 -171907.38 72928803 6-May-09 -16480 0 136.97 0 0 1025 1108.17 -15371.83 -17641.97   6-May-09 -343149 0 2153.53 0 0 16971 17423.38 -325726 -362274 1.48E+08
= 7-May-09 -33047.34 0 526.19 0 0 3863 4257.20 -28790.14 -37436.53 38701824 7-May-09 -35721.54 0 522.08 0 0 3831 4223.95 -31497.59 -40074.62 38399529 7-May-09 2667.5 0 82.4 0 0 624 666.67 3334.17 1961.1   7-May-09 -66101.4 0 1130.67 0 0 8318 9147.816 -56953.6 -75550.1 77101353
= 8-May-09 35619.7 0 712.79 0 0 5475 5766.91 41386.61 29431.91 52426449 8-May-09 36370.1 0 712.81 0 0 5475 5767.07 42137.17 30182.29 52427920 8-May-09 -19164 0 99.29 0 0 740 803.32 -18360.68 -20003.29   8-May-09 52825.8 0 1524.89 0 0 11690 12337.3 65163.1 39610.91 1.05E+08
= 11-May-09 -133451.28 0 1300.18 0 0 9839 10519.26 -122932.02 -144590.46 95629597 11-May-09 -132848.48 0 1300.2 0 0 9838 10519.42 -122329.06 -143986.68 95631068 11-May-09 -49537.5 0 218.88 0 0 1641 1770.87 -47766.63 -51397.38   11-May-09 -315837 0 2819.26 0 0 21318 22809.55 -293028 -339975 1.91E+08
= 12-May-09 843191.08 0 1167.05 0 0 8404 9442.15 852633.23 833620.03 85837746 12-May-09 821442.54 0 1120.79 0 0 8063 9067.88 830510.42 812258.75 82435275 12-May-09 164633.5 0 171.4 0 0 1307 1386.73 166020.23 163155.1   12-May-09 1829267 0 2459.24 0 0 17774 19896.76 1849164 1809034 1.68E+08
= 13-May-09 -669240.02 0 1175.05 0 0 9049 9506.88 -659733.14 -679464.07 86426155 13-May-09 -668169.92 0 1161.96 0 0 8952 9400.97 -658768.95 -678283.88 85463372 13-May-09 -71772 0 124.32 0 0 927 1005.83 -70766.17 -72823.32   13-May-09 -1409182 0 2461.33 0 0 18928 19913.67 -1389268 -1430571 1.72E+08
= 14-May-09 -134672.54 0 330.76 0 0 2643 2676.05 -131996.49 -137646.3 24327743 14-May-09 -133104.24 0 347.04 0 0 2766 2807.77 -130296.47 -136217.28 25525154 14-May-09 -23317.5 0 81.64 0 0 610 660.52 -22656.98 -24009.14   14-May-09 -291094 0 759.44 0 0 6019 6144.337 -284950 -297873 49852898
= 15-May-09 2801.86 0 328.18 0 0 2375 2655.18 5457.04 98.68 24137982 15-May-09 -4842.58 0 306.95 0 0 2215 2483.41 -2359.17 -7364.53 22576493 15-May-09 -15325 0 49.7 0 0 372 402.10 -14922.90 -15746.7   15-May-09 -17365.7 0 684.83 0 0 4962 5540.696 -11825 -23012.6 46714475
= 19-May-09 -44653.6 0 144.74 0 0 1061 1171.04 -43482.56 -45859.34 10645778 19-May-09 -44835.1 0 144.73 0 0 1061 1170.95 -43664.15 -46040.83 10645043 19-May-09 -3189 0 19.96 0 0 150 161.49 -3027.51 -3358.96   19-May-09 -92677.7 0 309.43 0 0 2272 2503.479 -90174.2 -95259.1 21290821
= 20-May-09 -147140.78 0 569.03 0 0 4199 4603.80 -142536.98 -151908.81 41852751 20-May-09 -153129.88 0 569.03 0 0 4199 4603.80 -148526.08 -157897.91 41852751 20-May-09 -19783 0 97.62 0 0 732 789.81 -18993.19 -20612.62   20-May-09 -320054 0 1235.68 0 0 9130 9997.411 -310056 -330419 83705502
= 21-May-09 -346009.52 0 822.94 0 0 6264 6658.09 -339351.43 -353096.46 60528096 21-May-09 -345562.52 0 822.7 0 0 6264 6656.15 -338906.37 -352649.22 60510444 21-May-09 -60805 0 106.08 0 0 792 858.25 -59946.75 -61703.08   21-May-09 -752377 0 1751.72 0 0 13320 14172.49 -738205 -767449 1.21E+08
= 22-May-09 -54718.78 0 760.04 0 0 5460 6149.19 -48569.59 -60938.82 55901736 22-May-09 -59172.98 0 784.16 0 0 5644 6344.34 -52828.64 -65601.14 57675787 22-May-09 -17088.5 0 80.98 0 0 607 655.18 -16433.32 -17776.48   22-May-09 -130980 0 1625.18 0 0 11711 13148.71 -117832 -144316 1.14E+08
= 25-May-09 -28832.5 0 1489.26 0 0 11081 12049.03 -16783.47 -41402.76 109536628 25-May-09 -31547 0 1618.67 0 0 12047 13096.04 -18450.96 -45212.67 119054869 25-May-09 -20683 0 211.97 0 0 1581 1714.97 -18968.03 -22475.97   25-May-09 -81062.5 0 3319.9 0 0 24709 26860.03 -54202.5 -109091 2.29E+08
= 26-May-09 1105580.18 0 1405.06 0 0 11149 11367.80 1116947.98 1093026.12 103343630 26-May-09 1012641.98 0 1260.67 0 0 10065 10199.60 1022841.58 1001316.31 92723595 26-May-09 233304.5 0 227.46 0 0 1726 1840.29 235144.79 231351.04   26-May-09 2351527 0 2893.19 0 0 22940 23407.69 2374934 2325693 1.96E+08
= 27-May-09 86481.08 0 585.23 0 0 3993 4734.87 91215.95 81902.85 43044278 27-May-09 85381.28 0 585.21 0 0 3993 4734.71 90115.99 80803.07 43042807 27-May-09 46469 0 76.84 0 0 582 621.68 47090.68 45810.16   27-May-09 218331.4 0 1247.28 0 0 8568 10091.26 228422.6 208516.1 86087084
= 28-May-09 -108896.82 0 708.69 0 0 4870 5733.74 -103163.08 -114475.51 52124890 28-May-09 -112483.16 0 686.26 0 0 4695 5552.27 -106930.89 -117864.42 50475140 28-May-09 -29 0 39.54 0 0 295 319.90 290.90 -363.54   28-May-09 -221409 0 1434.49 0 0 9860 11605.91 -209803 -232703 1.03E+08
= 29-May-09 166875.64 0 674.26 0 0 5088 5455.18 172330.82 161113.38 49592527 29-May-09 180313.24 0 719.81 0 0 5429 5823.71 186136.95 174164.43 52942777 29-May-09 8583 0 80.56 0 0 605 651.78 9234.78 7897.44   29-May-09 355771.9 0 1474.63 0 0 11122 11930.66 367702.5 343175.3 1.03E+08
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 640476.1 0 14502.07 0 0 108600 117330.6634 757806.7634 517374.03 1066642395 Month total 525983.78 0 14424.15 0 0 108013 116700.2427 642684.0227 403546.63 1060911297 Month total 122873.5 0 2008.92 0 0 15092 16253.3981 139126.8981 105772.58 0   Month total 1289333 0 30935.14 0 0 231705 250284.3 1539618 1026693 2.13E+09
June-09 cp224   June-09 cp276   June-09 cp303   June-09 cp357   June-09 cp343     1-Jun-09 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 1-Jun-09 282339.08 0 595.03 0 0 4450 4814.16 287153.24 277294.05 43765078 1-Jun-09 263176.9 0 441.94 0 0 3312 3575.57 266752.47 259422.96 32505149 5-Jun-09 -15364 0 6.59 0 0 101 53.32 -15310.68 -15471.59 484701 1-Jun-09 18650 0 123.61 0 0 928 1000.08 19650.08 17598.39   1-Jun-09 548802 0 1167.17 0 0 8791 9443.123 558245.1 538843.8 76754928
= 2-Jun-09 -110373.34 0 563.15 0 0 4407 4556.23 -105817.11 -115343.49 41420271 2-Jun-09 -109214.32 0 497.69 0 0 3907 4026.62 -105187.70 -113619.01 36605619 8-Jun-09 -26213.2 0 14.87 0 0 0 120.31 -26092.89 -26228.07 1093704 2-Jun-09 6734 0 40.78 0 0 306 329.94 7063.94 6387.22   2-Jun-09 -239067 0 1116.49 0 0 8620 9033.091 -230034 -248803 79119594
= 3-Jun-09 -388373.38 0 1038.54 0 0 7940 8402.43 -379970.95 -397351.92 76385702 3-Jun-09 -391746.68 0 1038.42 0 0 7940 8401.46 -383345.22 -400725.1 76376876 9-Jun-09 38352.8 0 7.87 0 0 115 63.67 38416.47 38229.93 578847 3-Jun-09 -74327.5 0 154.02 0 0 1149 1246.12 -73081.38 -75630.52   3-Jun-09 -816095 0 2238.85 0 0 17144 18113.67 -797981 -835478 1.53E+08
= 4-Jun-09 -87337.24 0 950.45 0 0 6881 7689.72 -79647.52 -95168.69 69906590 4-Jun-09 -95396.36 0 925.46 0 0 6685 7487.54 -87908.82 -103006.82 68068550 12-Jun-09 10324.92 0 34.43 0 0 269 278.56 10603.48 10021.49 2532362 4-Jun-09 -6678.5 0 82.01 0 0 616 663.51 -6014.99 -7376.51   4-Jun-09 -179087 0 1992.35 0 0 14451 16119.34 -162968 -195531 1.41E+08
= 5-Jun-09 -72908.48 0 883.57 0 0 7238 7148.62 -65759.86 -81030.05 64987496 5-Jun-09 -79301.18 0 883.16 0 0 7237 7145.31 -72155.87 -87421.34 64957340 15-Jun-09 6450.5 0 40.4 0 0 294 326.86 6777.36 6116.1 2971462 5-Jun-09 -6359 0 67.91 0 0 507 549.43 -5809.57 -6933.91   5-Jun-09 -152118 0 1875.04 0 0 15276 15170.23 -136948 -169269 1.33E+08
= 8-Jun-09 634003.7 0 502.69 0 0 4239 4067.07 638070.77 629262.01 36973375 8-Jun-09 629635.3 0 471.38 0 0 4006 3813.75 633449.05 625157.92 34670491 16-Jun-09 -7044.5 0 4.07 0 0 61 32.93 -7011.57 -7109.57 299353 8-Jun-09 59370 0 50.99 0 0 386 412.54 59782.54 58933.01   8-Jun-09 1315965 0 1029.13 0 0 8692 8326.294 1324291 1306243 71943219
= 9-Jun-09 488021.78 0 1177.76 0 0 7816 9528.80 497550.58 479028.02 86625478 9-Jun-09 449431.38 0 1135.52 0 0 7492 9187.06 458618.44 440803.86 83518682 17-Jun-09 11414.88 0 31.84 0 0 242 257.61 11672.49 11141.04 2341865 9-Jun-09 124963.5 0 189.47 0 0 1434 1532.93 126496.43 123340.03   9-Jun-09 1073832 0 2534.59 0 0 16984 20506.39 1094338 1054313 1.72E+08
= 10-Jun-09 100049.7 0 573.33 0 0 4427 4638.59 104688.29 95049.37 42169020 10-Jun-09 98032 0 573.31 0 0 4427 4638.43 102670.43 93031.69 42167549 18-Jun-09 -221538 0 774.33 0 0 5264 6264.81 -215273.19 -227576.33 56952780 10-Jun-09 3125.5 0 89.32 0 0 674 722.65 3848.15 2362.18   10-Jun-09 -20330.8 0 2010.29 0 0 14792 16264.48 -4066.32 -37133.1 1.41E+08
= 11-Jun-09 -140606.28 0 784.81 0 0 5567 6349.60 -134256.68 -146958.09 57723595 11-Jun-09 -135352.48 0 801.07 0 0 5690 6481.15 -128871.33 -141843.55 58919535 19-Jun-09 71604.5 0 119.29 0 0 1300 965.13 72569.63 70185.21 8773904 11-Jun-09 -31283.5 0 110.34 0 0 826 892.72 -30390.78 -32219.84   11-Jun-09 -235638 0 1815.51 0 0 13383 14688.59 -220949 -250836 1.25E+08
= 12-Jun-09 -175480.52 0 1161.1 0 0 9245 9394.01 -166086.51 -185886.62 85400118 12-Jun-09 -176109.12 0 1098.27 0 0 8778 8885.68 -167223.44 -185985.39 80778906 22-Jun-09 2299.5 0 73.41 0 0 609 593.93 2893.43 1617.09 5399382 12-Jun-09 -19443.5 0 188.68 0 0 1415 1526.54 -17916.96 -21047.18   12-Jun-09 -368734 0 2521.46 0 0 20047 20400.16 -348333 -391302 1.72E+08
= 15-Jun-09 -296552.46 0 1270.27 0 0 9858 10277.27 -286275.19 -307680.73 93429685 15-Jun-09 -284057.86 0 1244.3 0 0 9665 10067.15 -273990.71 -294967.16 91519565 23-Jun-09 6577.5 0 83.46 0 0 647 675.24 7252.74 5847.04 6138570 15-Jun-09 -43423 0 211.01 0 0 1578 1707.20 -41715.80 -45212.01   15-Jun-09 -617456 0 2809.04 0 0 21748 22726.86 -594729 -642013 1.91E+08
= 16-Jun-09 -380576.1 0 1044.65 0 0 6877 8451.86 -372124.24 -388497.75 76835099 16-Jun-09 -379230.5 0 1044.64 0 0 6877 8451.78 -370778.72 -387152.14 76834363 24-Jun-09 21842.26 0 107.67 0 0 892 871.12 22713.38 20842.59 7919241 16-Jun-09 -55570 0 152.96 0 0 1142 1237.54 -54332.46 -56864.96   16-Jun-09 -793534 0 2349.92 0 0 15788 19012.3 -774522 -811672 1.62E+08
= 17-Jun-09 1315733.56 0 1425.06 0 0 11654 11529.61 1327263.17 1302654.50 104814651 17-Jun-09 1320131.86 0 1443.9 0 0 11803 11682.04 1331813.90 1306884.96 106200353 25-Jun-09 243 0 7.42 0 0 0 60.03 303.03 235.58 545749 17-Jun-09 273871 0 220.28 0 0 1678 1782.20 275653.20 271972.72   17-Jun-09 2909979 0 3096.66 0 0 25135 25053.88 2935033 2881748 2.12E+08
= 18-Jun-09 -829390.62 0 1564.23 0 0 11686 12655.58 -816735.04 -842640.85 115050750 18-Jun-09 -827508.62 0 1564.21 0 0 11686 12655.42 -814853.20 -840758.83 115049279 18-Jun-09 -193682 0 293.21 0 0 2180 2372.25 -191309.75 -196155.21   18-Jun-09 -1850581 0 3421.65 0 0 25552 27683.25 -1822898 -1879555 2.3E+08
= 19-Jun-09 -734342.68 0 1213.67 0 0 8363 9819.34 -724523.34 -743919.35 89266696 19-Jun-09 -724009.08 0 1213.72 0 0 8364 9819.74 -714189.34 -733586.8 89270374 19-Jun-09 -110096.5 0 183.21 0 0 1368 1482.28 -108614.22 -111647.71   19-Jun-09 -1568448 0 2610.6 0 0 18095 21121.36 -1547327 -1589154 1.79E+08
= 22-Jun-09 307892.88 0 1086.55 0 0 8113 8790.86 316683.74 298693.33 79916887 22-Jun-09 302992.58 0 1089.7 0 0 8136 8816.34 311808.92 293766.88 80148573 22-Jun-09 94521 0 145.36 0 0 1096 1176.05 95697.05 93279.64   22-Jun-09 705406.5 0 2321.61 0 0 17345 18783.25 724189.7 685739.9 1.6E+08
= 23-Jun-09 246898.5 0 1270.6 0 0 9824 10279.94 257178.44 235803.90 93453957 23-Jun-09 245390.3 0 1270.59 0 0 9824 10279.85 255670.15 234295.71 93453222 23-Jun-09 91646.5 0 210.75 0 0 1586 1705.10 93351.60 89849.75   23-Jun-09 583935.3 0 2751.94 0 0 21234 22264.89 606200.2 559949.4 1.87E+08
= 24-Jun-09 -309538.08 0 1309.66 0 0 9385 10595.95 -298942.13 -320232.74 96326861 24-Jun-09 -329065.28 0 1328.46 0 0 9527 10748.06 -318317.22 -339920.74 97709620 24-Jun-09 -90000 0 217.81 0 0 1629 1762.22 -88237.78 -91846.81   24-Jun-09 -728603 0 2855.93 0 0 20541 23106.23 -705497 -752000 1.94E+08
= 25-Jun-09 -16972.12 0 584.23 0 0 5195 4726.78 -12245.34 -22751.35 42970727 25-Jun-09 -11063.12 0 584.24 0 0 5196 4726.86 -6336.26 -16843.36 42971462 25-Jun-09 -1614 0 58.08 0 0 436 469.90 -1144.10 -2108.08   25-Jun-09 -29649.2 0 1226.55 0 0 10827 9923.544 -19725.7 -41702.8 85942189
= 26-Jun-09 1453954.07 0 1756.07 0 0 13030 14207.69 1468161.76 1439168.00 129160783 26-Jun-09 1390940.42 0 1769.49 0 0 13268 14316.26 1405256.68 1375902.93 130147838 26-Jun-09 274700.5 0 308.36 0 0 2345 2494.82 277195.32 272047.14   26-Jun-09 3119595 0 3833.92 0 0 28643 31018.77 3150614 3087118 2.59E+08
= 29-Jun-09 -139953.04 0 476.68 0 0 3401 3856.63 -136096.41 -143830.72 35060312 29-Jun-09 -135329.11 0 432.75 0 0 2928 3501.21 -131827.90 -138689.86 31829214 29-Jun-09 -21311 0 49.76 0 0 372 402.59 -20908.41 -21732.76   29-Jun-09 -296593 0 959.19 0 0 6701 7760.437 -288833 -304253 66889526
= 30-Jun-09 67438.84 0 408.88 0 0 3550 3308.09 70746.93 63479.96 30073551 30-Jun-09 67128.21 0 409.62 0 0 3554 3314.08 70442.29 63164.59 30127979 30-Jun-09 7703 0 48.6 0 0 367 393.20 8096.20 7287.4   30-Jun-09 142270.1 0 867.1 0 0 7471 7015.372 149285.4 133932 60201530
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 1213927.77 0 21640.98 0 0 163146 175088.835 1389016.605 1029140.79 1591716681 Month total 1089475.24 0 21261.84 0 0 160302 172021.3592 1261496.599 907911.4 1563830538 Month total -101049.84 0 1305.65 0 0 9794 10563.5113 -90486.32867 -112149.49 96031921.15 Month total 301496.5 0 3196.52 0 0 24018 25861.8123 327358.3123 274281.98 0   Month total 2503850 0 47404.99 0 0 357260 383535.5 2887385 2099185 3.25E+09
July-09 cp224   July-09 cp276   July-09 cp303   July-09 cp357   July-09 cp343       1-Jul-09 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 1-Jul-09 486262.09 0 2253.19 0.00 0.00 16513 22090.10 508352.19 467495.90 200819073 1-Jul-09 485436.74 0 2248.21 0.00 0.00 16478 22041.27 507478.01 466710.53 200375223 2-Jul-09 4684.5 0 8.29 0.00 0.00 63 81.27 4765.77 4613.21 738859 1-Jul-09 51039.5 0 382.84 0.00 0.00 2865 3753.33 54792.83 47791.66   1-Jul-09 1027423 0 4892.53 0 0 35919 47965.98 1075389 986611.3 4.02E+08
= 2-Jul-09 -394426.97 0 1432.98 0.00 0.00 10704 14048.82 -380378.15 -406563.95 127716578 2-Jul-09 -391308.97 0 1376.11 0.00 0.00 10285 13491.27 -377817.70 -402970.08 122647950 9-Jul-09 9824.8 0 40.47 0.00 0.00 304 396.76 10221.56 9480.33 3606952 2-Jul-09 -54260 0 186.86 0.00 0.00 1395 1831.96 -52428.04 -55841.86   2-Jul-09 -830171 0 3036.42 0 0 22688 29768.82 -800402 -855896 2.54E+08
= 3-Jul-09 -210295.14 0 1110.93 0.00 0.00 8002 10891.47 -199403.67 -219408.07 99013369 3-Jul-09 -210635.89 0 1093.92 0.00 0.00 7873 10724.71 -199911.18 -219602.81 97497326 10-Jul-09 2428.5 0 38.01 0.00 0.00 283 372.65 2801.15 2107.49 3387701 3-Jul-09 -52919.5 0 158.79 0.00 0.00 1186 1556.76 -51362.74 -54264.29   3-Jul-09 -471422 0 2401.65 0 0 17344 23545.59 -447876 -491168 2E+08
= 6-Jul-09 386981.78 0 598.83 0.00 0.00 5381 5870.88 392852.66 381001.95 53371658 6-Jul-09 389885.56 0 583.72 0.00 0.00 5269 5722.75 395608.31 384032.84 52024955 6-Jul-09 -15592 0 19.77 0.00 0.00 147 193.82 -15398.18 -15758.77   6-Jul-09 761275.3 0 1202.32 0 0 10797 11787.45 773062.8 749276 1.05E+08
= 7-Jul-09 -55263.47 0 855.68 0.00 0.00 6391 8389.02 -46874.45 -62510.15 76263815 7-Jul-09 -60532.47 0 855.6 0.00 0.00 6391 8388.24 -52144.23 -67779.07 76256684 7-Jul-09 -167 0 151.66 0.00 0.00 1140 1486.86 1319.86 -1458.66   7-Jul-09 -115963 0 1862.94 0 0 13922 18264.12 -97698.8 -131748 1.53E+08
= 8-Jul-09 187372.13 0 908.8 0.00 0.00 6963 8909.80 196281.93 179500.33 80998217 8-Jul-09 177823.26 0 938.35 0.00 0.00 7183 9199.51 187022.77 169701.91 83631907 8-Jul-09 -7462.5 0 115.95 0.00 0.00 868 1136.76 -6325.74 -8446.45   8-Jul-09 357732.9 0 1963.1 0 0 15014 19246.08 376979 340755.8 1.65E+08
= 9-Jul-09 -149251.01 0 1045.17 0.00 0.00 7259 10246.76 -139004.25 -157555.18 93152406 9-Jul-09 -178885.48 0 924.98 0.00 0.00 6384 9068.43 -169817.05 -186194.46 82440285 9-Jul-09 -5368.5 0 143.33 0.00 0.00 1074 1405.20 -3963.30 -6585.83   9-Jul-09 -333505 0 2113.48 0 0 14717 20720.39 -312785 -350335 1.76E+08
= 10-Jul-09 -267878.28 0 781.37 0.00 0.00 6034 7660.49 -260217.79 -274693.65 69640820 10-Jul-09 -293847.46 0 776.59 0.00 0.00 5970 7613.63 -286233.83 -300594.05 69214795 10-Jul-09 -41979 0 120.46 0.00 0.00 899 1180.98 -40798.02 -42998.46   10-Jul-09 -603705 0 1678.42 0 0 12903 16455.1 -587250 -618286 1.39E+08
= 13-Jul-09 84305.01 0 731.79 0.00 0.00 5725 7174.41 91479.42 77848.22 65221925 13-Jul-09 78183.81 0 732.29 0.00 0.00 5725 7179.31 85363.12 71726.52 65266488 13-Jul-09 43279 0 125.27 0.00 0.00 943 1228.14 44507.14 42210.73   13-Jul-09 205767.8 0 1589.35 0 0 12393 15581.86 221349.7 191785.5 1.3E+08
= 14-Jul-09 114492.99 0 822.44 0.00 0.00 5388 8063.14 122556.13 108282.55 73301248 14-Jul-09 108661.54 0 823.03 0.00 0.00 5387 8068.92 116730.46 102451.51 73353832 14-Jul-09 37211.5 0 129.67 0.00 0.00 974 1271.27 38482.77 36107.83   14-Jul-09 260366 0 1775.14 0 0 11749 17403.33 277769.4 246841.9 1.47E+08
= 15-Jul-09 518951.42 0 320.15 0.00 0.00 2256 3138.73 522090.15 516375.27 28533868 15-Jul-09 520277.07 0 320.14 0.00 0.00 2256 3138.63 523415.70 517700.93 28532977 15-Jul-09 32343 0 38.32 0.00 0.00 289 375.69 32718.69 32015.68   15-Jul-09 1071571 0 678.61 0 0 4801 6653.039 1078225 1066092 57066845
= 16-Jul-09 -115568.56 900.44 507.38 1440.70 148.39 4204 4974.31 -110594.25 -122769.47 45021875 16-Jul-09 -118903.06 888.54 500.51 1421.66 146.43 4153 4906.96 -113996.10 -126013.20 44426875 16-Jul-09 -6105 67.64 38.11 108.22 11.15 287 373.63 -5731.37 -6617.12 3381875   16-Jul-09 -240577 1856.62 1046 2970.58 305.97 8644 10254.9 -230322 -255400 92830625
= 17-Jul-09 827903.36 1844.96 1043.59 2951.94 304.05 7687 10231.27 838134.63 814071.82 92248125 17-Jul-09 832270.66 1888.24 1068.62 3021.19 311.18 7871 10476.67 842747.33 818110.43 94412188 17-Jul-09 101872 252.17 142.4 403.47 41.56 1081 1396.08 103268.08 99951.40 12608438   17-Jul-09 1762046 3985.37 2254.61 6376.6 656.79 16639 22104.02 1784150 1732134 1.99E+08
= 20-Jul-09 215630.27 799.91 452.88 1279.85 131.82 3467 4440.00 220070.27 209498.81 39995313 20-Jul-09 214466.77 811.44 459.53 1298.30 133.72 3516 4505.20 218971.97 208247.78 40571875 20-Jul-09 11588.5 62.88 35.69 100.60 10.36 268 349.90 11938.40 11110.97 3143750   20-Jul-09 441685.5 1674.23 948.1 2678.75 275.9 7251 9295.098 450980.6 428857.6 83710938
= 21-Jul-09 -104020.02 453.98 257.02 726.36 74.82 2104 2519.80 -101500.22 -107636.20 22698750 21-Jul-09 -107737.27 453.95 256.82 726.33 74.81 2103 2517.84 -105219.43 -111352.18 22697813 21-Jul-09 -5609 53.7 30.28 85.92 8.85 228 296.86 -5312.14 -6015.75 2685000   21-Jul-09 -217366 961.63 544.12 1538.61 158.48 4435 5334.51 -212032 -225004 48081563
= 22-Jul-09 -183446.7 1418.85 808.09 2270.16 233.83 6426 7922.45 -175524.25 -194603.63 70942500 22-Jul-09 -177379.05 1419.03 807.96 2270.45 233.86 6427 7921.18 -169457.87 -188537.35 70951563 22-Jul-09 -16181.5 222.96 126.87 356.73 36.74 946 1243.82 -14937.68 -17870.80 11147813   22-Jul-09 -377007 3060.84 1742.92 4897.34 504.43 13799 17087.45 -359920 -401012 1.53E+08
= 23-Jul-09 336901.75 1471.07 834.68 2353.72 242.43 5919 8183.14 345084.89 326080.85 73553750 23-Jul-09 337513.2 1471.12 834.94 2353.79 242.44 5919 8185.69 345698.89 326691.91 73555938 23-Jul-09 60394 216.59 122.69 346.54 35.69 926 1202.84 61596.84 58746.49 10829375   23-Jul-09 734809 3158.78 1792.31 5054.05 520.56 12764 17571.67 752380.6 711519.3 1.58E+08
= 24-Jul-09 54256.5 631.02 357.25 1009.63 103.99 2713 3502.45 57758.95 49441.61 31550938 24-Jul-09 54520.9 618.9 350.35 990.24 101.99 2662 3434.80 57955.70 49797.42 30945000 24-Jul-09 -5172.5 63.86 36.07 102.17 10.52 271 353.63 -4818.87 -5656.12 3192813   24-Jul-09 103604.9 1313.78 743.67 2102.04 216.5 5646 7290.882 110895.8 93582.91 65688750
= 27-Jul-09 -21052.61 734.84 415.12 1175.74 121.10 3145 4069.80 -16982.81 -26644.41 36741875 27-Jul-09 -24743.51 734.77 415.07 1175.63 121.09 3144 4069.31 -20674.20 -30334.07 36738438 27-Jul-09 -15557.5 118.81 67 190.09 19.58 504 656.86 -14900.64 -16456.98 5940313   27-Jul-09 -61353.6 1588.42 897.19 2541.46 261.77 6793 8795.98 -52557.6 -73435.5 79420625
= 28-Jul-09 -67664.14 742.9 420.97 1188.63 122.43 3257 4127.16 -63536.98 -73396.07 37144688 28-Jul-09 -68154.79 696.86 394.62 1114.97 114.84 3061 3868.82 -64285.97 -73537.08 34842813 28-Jul-09 -6990.5 91.39 51.6 146.22 15.06 388 505.88 -6484.62 -7682.77 4569375   28-Jul-09 -142809 1531.15 867.19 2449.82 252.33 6706 8501.863 -134308 -154616 76556875
= 29-Jul-09 -109487.4 2194.07 1246.48 3510.51 361.58 9850 12220.39 -97267.01 -126650.04 109703438 29-Jul-09 -106120.3 2252.4 1280.11 3603.83 371.19 10098 12550.10 -93570.20 -123725.83 112619688 29-Jul-09 -17956 359.35 204.32 574.96 59.22 1526 2003.14 -15952.86 -20679.85 17967500   29-Jul-09 -233564 4805.82 2730.91 7689.3 791.99 21474 26773.63 -206790 -271056 2.4E+08
= 30-Jul-09 -161474.28 1354.35 352.45 2166.96 223.2 5635 3455.39 -158018.89 -171206.24 67717500 30-Jul-09 -163601.14 1345.33 348.16 2152.53 221.71 5596 3413.33 -160187.81 -173264.87 67266563 30-Jul-09 -34956 181.1 46.96 289.76 29.85 767 460.39 -34495.61 -36270.67 9055000   30-Jul-09 -360031 2880.78 747.57 4609.25 474.76 11998 7329.118 -352702 -380742 1.44E+08
= 31-Jul-09 -363859.4 1315.21 333.66 2104.33 216.75 4897 3271.18 -360588.22 -372726.35 65760313 31-Jul-09 -361207.82 1308.14 332.11 2093.03 215.58 4838 3255.98 -357951.84 -369994.68 65407188 31-Jul-09 -49730.5 148.08 37.89 236.93 24.4 625 371.47 -49359.03 -50802.80 7404063   31-Jul-09 -774798 2771.43 703.66 4434.29 456.73 10360 6898.627 -767899 -793524 1.39E+08
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total 1009369.32 13861.6 17890.9 22178.53 2284.39 139920 175400.9804 1184770.3 813233.9 1661112039 Month total 935982.3 13888.72 17721.74 22221.95 2288.84 138589 173742.549 1109724.849 741272.05 1645678362 Month total 16937.8 0 86.77 0 0 650 850.686275 17788.48627 16201.03 7733511.586 Month total 1720.5 1838.53 2512.8 2941.61 302.98 19597 24635.2941 26355.79412 -25472.42 91925312.5   Month total 1964010 29588.85 38212.21 47342.09 4876.21 298756 374629.5 2338639 1545235 3.41E+09
August-09 cp224   August-09 cp276   August-09 cp303   August-09 cp357   August-09 cp343       1-Aug-09 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover       Date #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
= 3-Aug-09 428922.36 1131.12 291.84 1809.80 186.41 4588 2861.18 431783.54 420915.19 56556250 3-Aug-09 410991.45 1138.46 294.18 1821.54 187.62 4648 2856.12 413847.57 402901.65 56923125 3-Aug-09 71,147.50 187.64 48.42 300.22 30.92 804 474.71 71622.21 69776.30 9381875   3-Aug-09 911061.3 2457.22 634.44 3931.56 404.95 10040 6191.999 917253.3 893593.1 1.23E+08
= 4-Aug-09 47194.38 862.41 218.1 1379.86 142.13 3939 2138.24 49332.62 40652.88 43120625 4-Aug-09 47480.98 956.24 242.36 1529.98 157.59 4338 2353.01 49833.99 40256.81 47811875 4-Aug-09 -2297 112.53 28.54 180.05 18.55 478 279.80 -2017.20 -3114.67 5626563   4-Aug-09 92378.36 1931.18 489 3089.89 318.27 8755 4771.049 97149.41 77795.02 96559063
= 5-Aug-09 -162156.04 1030.54 264.18 1648.86 169.83 3939 2590.00 -159566.04 -169208.45 51526875 5-Aug-09 -166838.72 1044.74 267.94 1671.58 172.17 3999 2601.36 -164237.36 -173994.15 52236875 5-Aug-09 -18300 158.9 40.7 254.25 26.19 674 399.02 -17900.98 -19454.04 7945313   5-Aug-09 -347295 2234.18 572.82 3574.69 368.19 8612 5590.379 -341704 -362657 1.12E+08
= 6-Aug-09 -26079.81 2507.78 645.03 4012.45 413.28 11568 6323.82 -19755.99 -45226.35 125389063 6-Aug-09 -23671.88 2545.26 655.09 4072.42 419.46 11728 6360.10 -17311.78 -43092.11 127263125 6-Aug-09 44561.5 399.32 102.55 638.92 65.81 1701 1005.39 45566.89 41653.90 19966250   6-Aug-09 -5190.19 5452.36 1402.67 8723.79 898.55 24997 13689.31 8499.123 -46664.6 2.73E+08
= 7-Aug-09 403045.72 1334.28 343.3 2134.85 219.89 6029 3365.69 406411.41 392984.40 66714063 7-Aug-09 366819.22 1172.59 301.61 1876.15 193.24 5339 2928.25 369747.47 357936.63 58629688 7-Aug-09 53093 216.11 55.84 345.77 35.61 923 547.45 53640.45 51516.67 10805313   7-Aug-09 822957.9 2722.98 700.75 4356.77 448.74 12291 6841.39 829799.3 802437.7 1.36E+08
= 10-Aug-09 32198.9 755.66 190.59 1209.05 124.53 3066 1868.53 34067.43 26853.07 37782813 10-Aug-09 21716.5 737.79 186.1 1180.46 121.59 2990 1806.80 23523.30 16500.56 36889375 10-Aug-09 -32983 89.1 22.97 142.56 14.68 376 225.20 -32757.80 -33628.31 4455000   10-Aug-09 20932.4 1582.55 399.66 2532.07 260.8 6432 3900.522 24832.92 9725.32 79127188
= 11-Aug-09 -686428.77 2166.34 550.77 3466.15 357.01 8807 5399.71 -681029.06 -701776.04 108317188 11-Aug-09 -693339.27 2166.4 550.73 3466.24 357.02 8806 5346.89 -687992.38 -708685.66 108320000 11-Aug-09 -106106 356.44 90.72 570.31 58.74 1506 889.41 -105216.59 -108688.21 17822188   11-Aug-09 -1485874 4689.18 1192.22 7502.7 772.77 19119 11636.01 -1474238 -1519150 2.34E+08
= 12-Aug-09 -516783.19 1746.13 448.14 2793.80 287.76 7354 4393.53 -512389.66 -529413.02 87306250 12-Aug-09 -520051.19 1746.2 448.21 2793.92 287.77 7354 4351.55 -515699.64 -532681.29 87310000 12-Aug-09 -61878 211.22 54.36 337.95 34.81 892 532.94 -61345.06 -63408.34 10560938   12-Aug-09 -1098712 3703.55 950.71 5925.67 610.34 15600 9278.024 -1089434 -1125503 1.85E+08
= 13-Aug-09 705386.99 1937.39 499.2 3099.82 319.28 7450 4894.12 710281.11 692081.30 96869375 13-Aug-09 702360.59 1937.32 499.2 3099.70 319.27 7450 4846.60 707207.19 689055.10 96865625 13-Aug-09 77398.5 257.12 66.25 411.39 42.37 1099 649.51 78048.01 75522.37 12855938   13-Aug-09 1485146 4131.83 1064.65 6610.91 680.92 15999 10390.23 1495536 1456659 2.07E+08
= 14-Aug-09 -106783.82 1913.65 494.87 3061.84 315.37 8209 4851.67 -101932.15 -120778.55 95682500 14-Aug-09 -106945.52 1922.94 497.16 3076.70 316.90 8249 4826.80 -102118.72 -121008.22 96146875 14-Aug-09 -21275.5 329.39 85.23 527.03 54.28 1398 835.59 -20439.91 -23669.43 16469688   14-Aug-09 -235005 4165.98 1077.26 6665.57 686.55 17856 10514.05 -224491 -265456 2.08E+08
= 17-Aug-09 -324964.63 1066.58 272.4 1706.53 175.77 5667 2670.59 -322294.04 -333852.91 53329063 17-Aug-09 -322709.38 1154.72 295.04 1847.56 190.30 6042 2864.47 -319844.91 -332239.00 57736250 17-Aug-09 -31286.5 106.22 27.18 169.96 17.51 449 266.47 -31020.03 -32056.37 5311250   17-Aug-09 -678961 2327.52 594.62 3724.05 383.58 12158 5801.525 -673159 -698148 1.16E+08
= 18-Aug-09 -248261.64 2839.49 722.62 4543.19 467.95 11615 7084.51 -241177.13 -268449.89 141974688 18-Aug-09 -213331.09 1804.72 458.63 2887.55 297.42 7220 4452.72 -208878.37 -225999.41 90235938 18-Aug-09 -31124 285.01 72.47 456.01 46.97 1209 710.49 -30413.51 -33193.46 14250313   18-Aug-09 -492717 4929.22 1253.72 7886.75 812.34 20044 12247.72 -480469 -527643 2.46E+08
= 19-Aug-09 -17444.57 3300.53 846.17 543.93 5280.84 14436 8295.78 -9148.79 -41852.04 16997813 19-Aug-09 -6709.22 3300.17 846.1 543.87 5280.27 14435 8214.56 1505.34 -31114.63 16995938 19-Aug-09 -1898 519.86 133.65 831.78 85.67 2209 1310.29 -587.71 -5677.96 25993125   19-Aug-09 -26051.8 7120.56 1825.92 1919.58 10646.78 31080 17820.64 -8231.15 -78644.6 59986875
= 20-Aug-09 -194848.74 1508.76 383.54 2414.02 248.64 6008 3760.20 -191088.54 -205411.70 75438125 20-Aug-09 -194342.99 1212.91 308.05 1940.66 199.89 4751 2990.78 -191352.21 -202755.50 60645625 20-Aug-09 -13287.5 178.73 45.29 285.97 29.45 759 444.02 -12843.48 -14585.94 8936563   20-Aug-09 -402479 2900.4 736.88 4640.65 477.98 11518 7194.992 -395284 -422753 1.45E+08
= 21-Aug-09 212443.63 2126 547.99 3401.60 350.36 8537 5372.45 217816.08 197480.68 106300000 21-Aug-09 209746.43 2126.03 548.01 3401.65 350.37 8537 5320.49 215066.92 194783.37 106301563 21-Aug-09 30847.5 359.33 92.71 574.93 59.22 1530 908.92 31756.42 28231.31 17966563   21-Aug-09 453037.6 4611.36 1188.71 7378.18 759.95 18604 11601.86 464639.4 420495.4 2.31E+08
= 24-Aug-09 122176.35 1286.61 329.74 2058.58 212.03 5366 3232.75 125409.10 112923.39 64330625 24-Aug-09 115686.97 1426.63 365.67 2282.61 235.11 5960 3550.19 119237.16 105416.95 71331563 24-Aug-09 -11663.5 204 52.1 326.40 33.62 866 510.78 -11152.72 -13145.62 10200000   24-Aug-09 226199.8 2917.24 747.51 4667.59 480.76 12192 7293.724 233493.5 205194.7 1.46E+08
= 25-Aug-09 230083.24 1689.41 430.62 2703.05 278.41 7289 4221.76 234305.00 217692.75 84470313 25-Aug-09 229609.94 1689.19 430.53 2702.71 278.38 7288 4179.90 233789.84 217221.13 84459688 25-Aug-09 30535 278.85 71.06 446.17 45.96 1188 696.67 31231.67 28504.96 13942813   25-Aug-09 490228.2 3657.45 932.21 5851.93 602.75 15765 9098.334 499326.5 463418.8 1.83E+08
= 26-Aug-09 89374.7 468.29 119.22 749.26 77.17 1838 1168.82 90543.52 86122.76 23414375 26-Aug-09 89446.4 481.36 122.57 770.17 79.33 1893 1190.00 90636.40 86099.97 24067813 26-Aug-09 -2362 37.41 9.47 59.85 6.16 159 92.84 -2269.16 -2633.89 1870313   26-Aug-09 176459.1 987.06 251.26 1579.28 162.66 3890 2451.667 178910.8 169588.8 49352500
= 27-Aug-09 -26023.55 1359.7 345.93 2130.44 219.44 6182 3391.47 -22632.08 -36261.06 66576250 27-Aug-09 -35868.6 1327.61 338.17 2104.57 216.77 6180 3283.20 -32585.40 -46035.72 65767813 27-Aug-09 407.5 187.59 47.87 300.15 30.92 797 469.31 876.81 -956.03 9379688   27-Aug-09 -61484.7 2874.9 731.97 4535.16 467.13 13159 7143.988 -54340.7 -83252.8 1.42E+08
= 28-Aug-09 -45373.24 852.32 218 1363.72 140.46 3324 2137.25 -43235.99 -51271.74 42616250 28-Aug-09 15840.53 1295.59 332.06 2072.94 213.51 5214 3223.88 19064.41 6712.43 64779375 28-Aug-09 -15291 66.04 17.1 105.67 10.88 279 167.65 -15123.35 -15769.69 3302188   28-Aug-09 -44823.7 2213.95 567.16 3542.33 364.85 8817 5528.785 -39294.9 -60329 1.11E+08
= 31-Aug-09 -75511.85 956.05 243.27 1529.68 157.56 4447 2385.00 -73126.85 -82845.41 47802500 31-Aug-09 -73780.45 1234.95 314.27 1975.92 203.52 5632 3051.17 -70729.28 -83141.11 61747500 31-Aug-09 3802 102.88 26.02 164.61 16.95 438 255.10 4057.10 3053.54 5144063   31-Aug-09 -145490 2293.88 583.56 3670.21 378.03 10517 5691.263 -139799 -162933 1.15E+08
=   0-Jan-00 0 0 0 0 0 0 0 0 0 0
= Month total -159833.58 32839.04 8405.52 47760.48 10144.12 139658 82407.05882 -77426.52118 -398640.74 1492515000 Month total -147889.3 32421.82 8301.68 47118.9 10077.5 138053 80598.83495 -67290.46505 -383862.2 1472465625 Month total -37,959.50 4,643.69 1,190.50 7,429.95 765.27 19,734.00 11,671.57 -26,287.93 -71,722.91 232,185,937.50   Month total -345682 69904.55 17897.7 102309.3 20986.89 297445 174677.5 -171005 -854226 3.2E+09
September-09 cp224   September-09 cp276   September-09 cp303   September-09 cp357   September-09 cp343       1-Sep-09 #VALUE! 0 0 0 0 0 0 0 0 0
=     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage Gross Pro/Loss Net Pro/Loss Turnover     Date     M2M Stamp Duty Ser. Tax. On Brock. Tran. Tax Ser. Tax. On Tran. Tax STT brockerage