Saturday, October 30, 2010

Share Daily 29-10-10

Completed Trading (since 15-08-10)
Share

Price
Date
Qty
Fee
Sum
Profit/Loss
Total Profit
19,247.15
NXS
B
0.355
25/08/10
10000
19.95
3,570
60.10
1.7%
S
0.365
10/09/10
10000
19.95
3,630


AVO
B
3.100
1/09/10
2000
19.95
6,220
320.10
5.1%
S
3.280
9/09/10
2000
19.95
6,540


AZM
B
0.550
31/08/10
10000
19.95
5,520
710.10
12.9%
S
0.625
7/09/10
10000
19.95
6,230


AND
B
4.450
26/08/10
2000
19.95
8,920
5,250.10
58.9%
S
7.100
6/09/10
2000
29.95
14,170


IAU
B
0.760
27/08/10
6500
19.95
4,960
1,520.10
30.6%
S
1.000
6/09/10
6500
19.95
6,480


LYC
B
0.795
29/07/10
5000
19.95
3,995
1,010.10
25.3%
S
1.005
23/08/10
5000
19.95
5,005


IGR
B
0.400
18/08/10
10000
19.95
4,020
260.10
6.5%
S
0.430
23/08/10
10000
19.95
4,280


ADU
B
0.655
15/09/10
10000
19.95
6,570
-39.90
-0.6%
S
0.655
22/09/10
10000
19.95
6,530


RKN
B
2.150
2/08/10
2000
19.95
4,320
580.10
15.0%
S
2.460
27/09/10
2000
19.95
4,900







Dividend 
70.00

EXS
B
0.460
18/08/10
10000
19.95
4,620
410.10
8.9%
S
0.505
29/09/10
10000
19.95
5,030


SLR
B
2.260
6/09/10
2500
19.95
5,670
-19.85
-0.2%
B
2.480
15/09/10
2500
19.95
6,220


S
2.380
3/10/10
5000
29.95
11,870


SMR
B
0.950
10/09/10
5000
19.95
4,770
1,260.10
26.4%
S
1.210
5/10/10
5000
19.95
6,030


DML
B
0.930
23/08/10
5000
19.95
4,670
1,785.10
38.2%
S
1.295
11/10/10
5000
19.95
6,455


EQN
B
4.970
20/08/10
1000
19.95
4,990
1,280.10
25.7%
S
6.290
16/10/10
1000
19.95
6,270


CUE
B
0.330
9/09/10
10000
19.95
3,320
610.10
18.4%
S
0.395
20/10/10
10000
19.95
3,930


GIR
B
2.690
30/09/10
3000
19.95
8,090
50.10
0.6%
S
2.720
22/10/10
3000
19.95
8,140


GIR
B
2.690
30/09/10
3000
19.95
8,090
50.10
0.6%
S
2.720
22/10/10
3000
19.95
8,140


GDO
B
0.315
19/10/10
20000
19.95
6,320
60.10
1.0%
S
0.320
24/10/10
20000
19.95
6,380


MNC
B
0.275
16/10/10
20000
19.95
5,520
2,460.10
44.6%
S
0.400
24/10/10
20000
19.95
7,980


RED
B
0.210
10/10/10
30000
19.95
6,320
-639.90
-10.1%
S
0.190
25/10/10
30000
19.95
5,680


ALK
B
0.785
9/10/10
10000
19.95
7,870
2,200.10
28.0%
S
1.010
25/10/10
10000
29.95
10,070


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