CAPITALHEIGHT FINANCIAL SERVICES
TRACKSHEET
Date SCRIP STRIKE LOT SIZE RECO TG-1 TG-2 TG-3
PRICE
10-May-2011 INFOSYS CALL 2900 125 57.00 62.40 0.00 0.00
6-May-2011 BHARTI AIRTEL PUT 360 1000 15.50 16.50 17.50 0.00
6-May-2011 NIFTY CALL 5500 50 108.00 114.00 0.00 0.00
5-May-2011 NIFTY PUT 5500 50 106.00 112.00 120.00 130.00
5-May-2011 RIL CALL 960 250 23.50 18.50 0.00 0.00
4-May-2011 ICICI PUT 1050 250 28.00 32.00 37.00 43.00
4-May-2011 NIFTY PUT 5500 50 91.00 97.00 0.00 0.00
3-May-2011 SBI PUT 2600 125 75.00 81.00 89.00 0.00
2-May-2011 SBI PUT 2700 125 85.00 85.00 0.00 0.00
2-May-2011 NIFTY CALL 5800 50 94.00 81.50 0.00 0.00
29-Apr-2011 INFOSYS PUT 2900 125 77.00 77.00 0.00 0.00
28-Apr-2011 NIFTY CALL 5800 50 21.50 11.00 0.00 0.00
27-Apr-2011 BHARTI AIRTEL CALL 380 1000 7.00 8.00 9.25 0.00
26-Apr-2011 NIFTY PUT 5900 50 63.00 70.00 78.00 88.00
21-Apr-2011 HINDALCO CALL 220 2000 3.40 3.90 4.30 0.00
20-Apr-2011 BHARTI AIRTEL CALL 380 1000 8.00 9.00 10.00 0.00
19-Apr-2011 NIFTY PUT 5800 50 124.00 112.30 0.00 0.00
15-Apr-2011 SBI CALL 2850 125 53.00 58.00 0.00 0.00
13-Apr-2011 NIFTY PUT 5800 50 95.00 65.30 0.00 0.00
11-Apr-2011 NIFTY CALL 5800 50 107.00 113.00 0.00 0.00
8-Apr-2011 NIFTY PUT 5900 50 103.00 109.00 117.00 127.00
8-Apr-2011 UNITECH PUT 47.5 4000 3.00 3.00 0.00 0.00
6-Apr-2011 NIFTY CALL 5900 50 94.00 100.00 108.00 118.50
6-Apr-2011 INFOSYS CALL 3300 125 86.00 0.00 0.00 0.00
6-Apr-2011 TATA MOTORS CALL 1300 250 34.00 36.00 0.00 0.00
6-Apr-2011 NIFTY PUT 6000 50 120.00 127.00 135.00 147.00
6-Apr-2011 TCS CALL 1250 250 39.00 39.00 0.00 0.00
5-Apr-2011 IDBI CALL 150 2000.00 5.80 6.30 0.00 0.00
5-Apr-2011 TATA MOTORS CALL 1250 250.00 42.50 46.00 50.00 58.00
5-Apr-2011 HINDALCO CALL 220 2000.00 7.50 8.00 0.00 0.00
5-Apr-2011 NIFTY CALL 5900 50.00 117.00 123.00 0.00 0.00
5-Apr-2011 SBI CALL 2800 125.00 85.00 85.00 0.00 0.00
4-Apr-2011 AXIS BANK CALL 1400 250.00 65.00 68.50 72.50 75.00
4-Apr-2011 NIFTY CALL 5900 50.00 99.00 105.00 113.00 125.00
4-Apr-2011 BHEL CALL 2200 125.00 65.00 65.00 0.00 0.00
4-Apr-2011 TATA MOTORS CALL 1250 250.00 40.00 40.00 0.00 0.00
29-Mar-2011 NIFTY PUT 5700 50.00 29.00 18.30 0.00 0.00
28-Mar-2011 NIFTY PUT 5700 50.00 41.00 47.00 55.00 63.70
25-Mar-2011 NIFTY PUT 5500 50.00 10.00 0.00 0.00 0.00
25-Mar-2011 NIFTY PUT 5500 50.00 105.00 111.00 119.00 130.00
24-Mar-2011 NIFTY PUT 5500 50.00 40.00 46.00 0.00 0.00
21-Mar-2011 HINDALCO PUT 190 2000 3.70 4.20 5.00 0.00
18-Mar-2011 TATA MOTORS CALL 1150 250 29.50 19.80 0.00 0.00
17-Mar-2011 NIFTY PUT 5500 50 102.00 109.00 117.00 129.00
15-Mar-2011 NIFTY PUT 5400 50 91.00 97.00 0.00 0.00
14-Mar-2011 NIFTY PUT 5400 50 78.00 84.00 0.00 0.00
11-Mar-2011 TATA MOTORS PUT 1150 250 49.00 53.00 58.00 0.00
9-Mar-2011 NIFTY PUT 5500 50 99.00 105.00 113.00 125.00
8-Mar-2011 NIFTY PUT 5500 50 120.00 126.00 0.00 0.00
7-Mar-2011 NIFTY CALL 5400 50 156.00 162.00 0.00 0.00
4-Mar-2011 NIFTY PUT 5600 50 123.00 129.00 137.00 150.00
3-Mar-2011 NIFTY PUT 5500 50 118.00 124.00 132.00 142.00
1-Mar-2011 SBI PUT 2600 125 60.00 64.90 0.00 0.00
1-Mar-2011 NIFTY PUT 5400 50 130.00 136.00 0.00 0.00
25-Feb-2011 HINDALCO PUT 200 2000 12.20 12.80 13.70 14.50
25-Feb-2011 NIFTY PUT 5300 50 167.00 173.00 180.00 190.00
11-Feb-2011 TATA MOTORS CALL 1100 250 60.00 63.00 0.00 0.00
10-Feb-2011 NIFTY PUT 5200 50 79.00 85.00 91.80 0.00
9-Feb-2011 NIFTY PUT 5400 50 138.00 144.00 152.00 172.00
9-Feb-2011 UNITECH CALL 40 4000 2.40 1.80 0.00 0.00
7-Feb-2011 TATA MOTORS PUT 1100 250 44.00 47.00 51.00 0.00
4-Feb-2011 NIFTY PUT 5500 50 96.00 102.00 110.00 130.00
31-Jan-2011 NIFTY PUT 5500 50 145.00 145.00 0.00 0.00
28-Jan-2011 NIFTY PUT 5600 50 139.00 145.00 153.00 173.00
25-Jan-2011 NIFTY PUT 5800 50 37.00 43.00 51.00 61.00
20-Jan-2011 SBI PUT 2500 125 60.00 51.30 0.00 0.00
18-Jan-2011 JP ASSOCIATE PUT 90 2000 2.75 3.25 0.00 0.00
18-Jan-2011 NIFTY PUT 5700 50 85.00 91.00 0.00 0.00
17-Jan-2011 TATA MOTORS PUT 1150 250 29.00 31.95 0.00 0.00
14-Jan-2011 NIFTY PUT 5700 50 95.00 101.00 0.00 0.00
12-Jan-2011 NIFTY CALL 5900 50 48.00 54.00 62.00 72.00
12-Jan-2011 SBI CALL 2650 125 71.00 0.00 0.00 0.00
11-Jan-2011 NIFTY PUT 5800 50 108.00 114.00 122.00 150.00
10-Jan-2011 INFOSYS PUT 3400 125 92.00 98.00 0.00 0.00
4-Jan-2011 INFOSYS CALL 3500 125 74.00 80.00 88.00 0.00
31-Dec-2010 NIFTY PUT 6100 50 78.00 84.00 92.00 102.00
30-Dec-2010 NIFTY PUT 6100 50 30.00 36.00 0.00 0.00
23-Dec-2010 INFOSYS CALL 3350 125 52.00 58.00 66.00 0.00
20-Dec-2010 INFOSYS CALL 3300 125 64.00 70.00 78.00 88.00
20-Dec-2010 TATA STEEL CALL 660 500 20.00 20.00 0.00 0.00
15-Dec-2010 TCS CALL 1100 250 29.50 33.00 38.00 44.00
14-Dec-2010 INFOSYS CALL 3150 125 70.00 76.00 84.00 94.00
14-Dec-2010 TATA MOTORS CALL 1300 250 41.00 41.00 0.00 0.00
10-Dec-2010 NIFTY PUT 5800 50 98.00 88.10 0.00 0.00
7-Dec-2010 NIFTY CALL 5900 50 157.00 163.00 0.00 0.00
6-Dec-2010 NIFTY PUT 6000 50 70.00 76.00 84.00 94.00
6-Dec-2010 TATA MOTOR CALL 1400 250 36.50 36.50 0.00 0.00
3-Dec-2010 TATA MOTOR CALL 1300 250 62.00 66.00 72.00 78.00
2-Dec-2010 NIFTY PUT 6000 50 111.00 117.00 0.00 0.00
1-Dec-2010 NIFTY CALL 5900 50 128.00 134.00 142.00 152.00
30-Nov-2010 NIFTY CALL 5800 50 136.00 142.00 150.00 0.00
29-Nov-2010 UNITECH CALL 60 4000 4.50 4.90 5.30 6.20
26-Nov-2010 SBI CALL 2900 125 112.00 118.00 126.00 135.00
22-Nov-2010 NIFTY CALL 5900 50 65.00 71.00 79.00 89.00
18-Nov-2010 NIFTY CALL 6000 50 65.00 71.00 79.00 89.00
16-Nov-2010 NIFTY CALL 6000 50 79.00 84.00 89.40 0.00
16-Nov-2010 NIFTY PUT 6100 50 63.00 68.00 74.00 82.00
11-Nov-2010 NIFTY PUT 6300 50 76.00 83.00 90.00 100.00
9-Nov-2010 TATA MOTORS PUT 1280 250 53.00 56.00 0.00 0.00
9-Nov-2010 TCS CALL 1080 250 35.00 38.00 42.50 0.00
8-Nov-2010 CHAMBAL FERT CALL 100 4000 4.50 4.90 5.40 0.00
8-Nov-2010 STERLITE CALL 180 1000 10.00 11.00 11.95 0.00
2-Nov-2010 L&T CALL 2150 125 49.00 54.00 60.00 68.00
2-Nov-2010 NIFTY PUT 6200 50 148.00 154.00 160.00 0.00
29-Oct-2010 TATA STEEL PUT 600 500 21.50 24.00 27.00 31.55
29-Oct-2010 NIFTY PUT 6000 50 118.00 125.00 134.00 145.00
26-Oct-2010 TATA MOTORS CALL 1180 500 23.00 25.50 28.00 0.00
21-Oct-2010 TCS PUT 960 500 15.00 6.70 0.00 0.00
18-Oct-2010 INFOSYS PUT 3100 125 80.00 87.00 0.00 0.00
18-Oct-2010 SBI PUT 3100 125 47.00 38.90 0.00 0.00
14-Oct-2010 CHAMBAL FERT CALL 85 4000 2.70 3.15 3.55 4.20
14-Oct-2010 SBI CALL 3300 125 87.00 77.30 0.00 0.00
13-Oct-2010 INDIABULLS CALL 190 2000 7.50 8.20 9.00 10.20
13-Oct-2010 TATA STEEL PUT 640 500 21.50 23.40 0.00 0.00
11-Oct-2010 NIFTY PUT 6200 50 105.00 112.00 120.00 130.00
5-Oct-2010 UNITECH CALL 100 4000 3.00 3.45 4.00 4.50
1-Oct-2010 INFOSYS CALL 3050 125 96.00 103.00 111.00 120.00
1-Oct-2010 NIFTY CALL 6100 50 122.00 129.00 137.00 150.00
1-Oct-2010 DLF CALL 400 1000 13.50 13.50 0.00 0.00
30-Sep-2010 NIFTY PUT 6000 50 125.00 132.00 138.10 150.00
21-Sep-2010 NIFTY PUT 5900 50 31.00 37.00 0.00 0.00
21-Sep-2010 LNT CALL 2000 125 60.00 66.00 73.00 86.00
17-Sep-2010 EDUCOMP CALL 600 500 19.50 22.00 0.00 0.00
16-Sep-2010 NIFTY PUT 5800 50 34.00 40.00 47.00 57.00
16-Sep-2010 SBI CALL 3100 125 79.00 85.00 93.00 100.00
15-Sep-2010 SAIL PUT 200 1000 2.25 3.00 4.00 0.00
15-Sep-2010 HDIL PUT 260 1000 6.00 6.70 0.00 0.00
15-Sep-2010 NIFTY PUT 5800 50 60.00 67.00 0.00 0.00
14-Sep-2010 TCS CALL 880 500 26.00 28.50 32.00 36.50
14-Sep-2010 TATA MOTORS CALL 500 1050 43.00 45.40 46.50 0.00
14-Sep-2010 NIFTY PUT 5800 50 77.00 84.00 92.00 0.00
14-Sep-2010 SBI CALL 3100 125 100.00 106.00 113.00 0.00
14-Sep-2010 SBI PUT 3100 125 82.00 82.00 0.00 0.00
13-Sep-2010 SBI CALL 3100 125 77.00 83.00 90.00 100.00
13-Sep-2010 TATA STEEL CALL 600 500 19.00 21.50 24.70 29.00
13-Sep-2010 INFOSYS CALL 2900 125 60.00 64.75 73.00 81.00
9-Sep-2010 TCS CALL 880 500 21.00 23.50 26.50 31.00
8-Sep-2010 SBI CALL 2850 125 80.00 86.00 93.00 100.00
7-Sep-2010 NIFTY PUT 5600 50 73.00 82.00 0.00 0.00
7-Sep-2010 TATA MOTORS CALL 1050 500 36.50 39.00 42.50 0.00
6-Sep-2010 CHAMBAL FERT CALL 75 4000 2.80 3.25 0.00 0.00
3-Sep-2010 DENA BANK CALL 110 4000 3.90 4.30 0.00 0.00
3-Sep-2010 UCO BANK CALL 120 4000 4.00 4.40 0.00 0.00
19-Aug-2010 L&T PUT 1750 125 4.00 0.00 0.00 0.00
18-Aug-2010 TATA MOTOR CALL 1040 500 13.50 16.00 19.00 23.00
11-Aug-2010 TATA MOTOR PUT 940 500 9.50 4.30 0.00 0.00
11-Aug-2010 TATA MOTOR PUT 940 500 10.00 10.00 0.00 0.00
10-Aug-2010 TATA MOTOR CALL 900 500 36.00 39.00 43.00 50.00
9-Aug-2010 UNITECH CALL 85 4000 3.50 3.95 4.50 5.25
9-Aug-2010 ICICI PUT 960 250 17.00 22.00 0.00 0.00
6-Aug-2010 TATA MOTOR CALL 860 500 25.00 27.50 30.50 38.00
5-Aug-2010 NIFTY PUT 5400 50 50.00 60.00 0.00 0.00
3-Aug-2010 TCS PUT 840 500 19.00 22.00 0.00 0.00
30-Jul-2010 SBI CALL 2500 125 57.50 63.40 70.00 78.00
30-Jul-2010 HINDALCO CALL 160 2000 6.85 6.85 0.00 0.00
22-Jul-2010 SBI CALL 2450 125 47.00 55.00 0.00 0.00
21-Jul-2010 NIFTY PUT 5400 50 54.00 61.00 0.00 0.00
14-Jul-2010 NIFTY PUT 5000 50 69.00 75.00 82.00 90.00
14-Jul-2010 L&T CALL 1850 125 45.00 51.00 58.00 66.00
13-Jul-2010 SBI CALL 2400 125 59.00 65.00 73.00 80.00
8-Jul-2010 BPCL CALL 700 500 21.75 23.75 26.00 29.00
28-Jun-2010 HPCL PUT 400 1000 12.50 7.10 0.00 0.00
18-Jun-2010 RNRL PUT 70 3576 4.70 5.20 5.80 6.50
14-Jun-2010 NIFTY CALL 5200 50 65.00 66.50 0.00 0.00
8-Jun-2010 HINDALCO PUT 140 3518 140.00 140.00 0.00 0.00
7-Jun-2010 NIFTY PUT 5000 50 118.00 123.40 0.00 0.00
2-Jun-2010 HINDALCO PUT 140 3518 6.15 6.65 7.25 0.00
1-Jun-2010 TATA STEEL CALL 500 764 29.50 25.90 0.00 0.00
31-May-2010 TATA MOTOR PUT 740 850 31.00 32.70 35.50 0.00
27-May-2010 TATA STEEL PUT 480 764 31.00 33.00 0.00 0.00
25-May-2010 NIFTY PUT 4900 50 69.50 75.50 83.00 90.00
20-May-2010 TATA MOTOR PUT 720 850 28.00 30.50 33.50 38.00
19-May-2010 TATA STEEL PUT 520 764 17.00 17.00 0.00 0.00
13-May-2010 NIFTY PUT 5200 50 95.00 110.00 130.00 155.00
12-May-2010 HINDALCO CALL 170 3518 6.50 6.95 0.00 0.00
12-May-2010 HINDALCO PUT 170 3518 6.40 6.90 0.00 0.00
11-May-2010 SBI CALL 2300 132 67.00 73.00 0.00 0.00
6-May-2010 RNRL PUT 70 3576 10.00 10.55 11.25 12.00
5-May-2010 UNITECH PUT 80 4500 4.70 5.10 0.00 0.00
30-Apr-2010 TATA MOTER CALL 860 850 32.50 34.50 37.50 41.50
30-Apr-2010 SBI CALL 2300 132 63.00 69.00 76.00 0.00
26-Apr-2010 NIFTY MAY CALL 5400 50 80.00 58.90 0.00 0.00
22-Apr-2010 TATA MOTER CALL 820 850 13.00 15.00 17.50 20.50
19-Apr-2010 TCS PUT 800 1000 9.50 11.50 13.50 16.50
16-Apr-2010 NIFTY CALL 5300 50 56.00 66.00 0.00 0.00
15-Apr-2010 TATA STEEL CALL 700 764 14.50 15.50 0.00 0.00
15-Apr-2010 INFOSYS CALL 2800 200 48.50 52.50 57.00 0.00
8-Apr-2010 HINDALCO PUT 180 3518 5.10 5.50 6.00 6.65
5-Apr-2010 NIFTY PUT 5300 50 55.00 67.00 80.00 95.00
5-Apr-2010 TATA STEEL CALL 660 764 24.50 26.50 30.00 35.00
29-Mar-2010 NIFTY PUT 5300 50 106.00 120.00 135.00 0.00
CIAL SERVICES
ET
AMOUNT(Rs.) TOTAL CLOSING
TG-1 TG-2 TG-3 TOTAL POINTS P & L (Rs.) DATE
675.00 0.00 0.00 5.40 675.00 10-May-2011
1000.00 1000.00 0.00 2.00 2000.00 6-May-2011
300.00 0.00 0.00 6.00 300.00 6-May-2011
300.00 400.00 500.00 24.00 1200.00 5-May-2011
-1250.00 0.00 0.00 -23.50 -1250.00 5-May-2011
1000.00 1250.00 1500.00 15.00 3750.00 5-May-2011
300.00 0.00 0.00 6.00 300.00 4-May-2011
750.00 1000.00 0.00 14.00 1750.00 4-May-2011
0.00 0.00 0.00 0.00 0.00 2-May-2011
-625.00 0.00 0.00 -12.50 -625.00 2-May-2011
0.00 0.00 0.00 0.00 0.00 29-Apr-2011
-525.00 0.00 0.00 -10.50 -525.00 28-Apr-2011
1000.00 1250.00 0.00 2.25 2250.00 27-Apr-2011
350.00 400.00 500.00 25.00 1250.00 26-Apr-2011
1000.00 800.00 0.00 0.90 1800.00 25-Apr-2011
1000.00 1000.00 0.00 2.00 2000.00 20-Apr-2011
-585.00 0.00 0.00 -11.70 -585.00 19-Apr-2011
625.00 0.00 0.00 5.00 625.00 15-Apr-2011
-1485.00 0.00 0.00 -29.70 -1485.00 13-Apr-2011
300.00 0.00 0.00 6.00 300.00 11-Apr-2011
300.00 400.00 500.00 24.00 1200.00 8-Apr-2011
0.00 0.00 0.00 0.00 0.00 8-Apr-2011
300.00 400.00 525.00 24.50 1225.00 6-Apr-2011
0.00 0.00 0.00 0.00 0.00 6-Apr-2011
500.00 0.00 0.00 2.00 500.00 6-Apr-2011
350.00 400.00 600.00 27.00 1350.00 6-Apr-2011
0.00 0.00 0.00 0.00 0.00 6-Apr-2011
1000.00 0.00 0.00 0.50 1000.00 8-Apr-2011
875.00 1000.00 2000.00 15.50 3875.00 5-Apr-2011
1000.00 0.00 0.00 0.50 1000.00 5-Apr-2011
300.00 0.00 0.00 6.00 300.00 5-Apr-2011
0.00 0.00 0.00 0.00 0.00 5-Apr-2011
875.00 1000.00 625.00 7.50 1875.00 4-Apr-2011
300.00 400.00 600.00 26.00 1300.00 4-Apr-2011
0.00 0.00 0.00 0.00 0.00 4-Apr-2011
0.00 0.00 0.00 0.00 0.00 4-Apr-2011
-535.00 0.00 0.00 -10.70 -535.00 29-Mar-2011
300.00 400.00 435.00 22.70 1135.00 28-Mar-2011
-500.00 0.00 0.00 -10.00 -500.00 31-Mar-2011
300.00 400.00 550.00 25.00 1250.00 25-Mar-2011
300.00 0.00 0.00 6.00 300.00 25-Mar-2011
1000.00 1600.00 0.00 1.30 2600.00 23-Mar-2011
-2425.00 0.00 0.00 -9.70 -2425.00 18-Mar-2011
350.00 400.00 600.00 27.00 1350.00 17-Mar-2011
300.00 0.00 0.00 6.00 300.00 15-Mar-2011
300.00 0.00 0.00 6.00 300.00 14-Mar-2011
1000.00 1250.00 0.00 9.00 2250.00 11-Mar-2011
300.00 400.00 600.00 26.00 1300.00 9-Mar-2011
300.00 0.00 0.00 6.00 300.00 8-Mar-2011
300.00 0.00 0.00 6.00 300.00 7-Mar-2011
300.00 400.00 650.00 27.00 1350.00 4-Mar-2011
300.00 400.00 500.00 24.00 1200.00 3-Mar-2011
612.50 0.00 0.00 4.90 612.50 1-Mar-2011
300.00 0.00 0.00 6.00 300.00 1-Mar-2011
1200.00 1800.00 1600.00 2.30 4600.00 25-Feb-2011
300.00 350.00 500.00 23.00 1150.00 25-Feb-2011
750.00 0.00 0.00 3.00 750.00 11-Feb-2011
300.00 340.00 0.00 12.80 640.00 10-Feb-2011
300.00 400.00 1000.00 34.00 1700.00 9-Feb-2011
-2400.00 0.00 0.00 -0.60 -2400.00 9-Feb-2011
750.00 1000.00 0.00 7.00 1750.00 7-Feb-2011
300.00 400.00 1000.00 34.00 1700.00 4-Feb-2011
0.00 0.00 0.00 0.00 0.00 31-Jan-2011
300.00 400.00 1000.00 34.00 1700.00 28-Jan-2011
300.00 400.00 500.00 24.00 1200.00 25-Jan-2011
-1087.50 0.00 0.00 -8.70 -1087.50 20-Jan-2011
1000.00 0.00 0.00 0.50 1000.00 18-Jan-2011
300.00 0.00 0.00 6.00 300.00 18-Jan-2011
737.50 0.00 0.00 2.95 737.50 17-Jan-2011
300.00 0.00 0.00 6.00 300.00 14-Jan-2011
300.00 400.00 500.00 24.00 1200.00 12-Jan-2011
0.00 0.00 0.00 0.00 0.00 12-Jan-2011
300.00 400.00 1400.00 42.00 2100.00 11-Jan-2011
750.00 0.00 0.00 6.00 750.00 10-Jan-2011
750.00 1000.00 0.00 14.00 1750.00 7-Jan-2011
300.00 400.00 500.00 24.00 1200.00 5-Jan-2011
300.00 0.00 0.00 6.00 300.00 30-Dec-2010
750.00 1000.00 0.00 14.00 1750.00 29-Dec-2010
750.00 1000.00 1250.00 24.00 3000.00 20-Dec-2010
0.00 0.00 0.00 0.00 0.00 20-Dec-2010
875.00 1250.00 1500.00 14.50 3625.00 16-Dec-2010
750.00 1000.00 1250.00 24.00 3000.00 15-Dec-2010
0.00 0.00 0.00 0.00 0.00 14-Dec-2010
-495.00 0.00 0.00 -9.90 -495.00 10-Dec-2010
300.00 0.00 0.00 6.00 300.00 7-Dec-2010
300.00 400.00 500.00 24.00 1200.00 6-Dec-2010
0.00 0.00 0.00 0.00 0.00 6-Dec-2010
1000.00 1500.00 1500.00 16.00 4000.00 3-Dec-2010
300.00 0.00 0.00 6.00 300.00 2-Dec-2010
300.00 400.00 500.00 24.00 1200.00 1-Dec-2010
300.00 400.00 0.00 14.00 700.00 30-Nov-2010
1600.00 1600.00 3600.00 1.70 6800.00 29-Nov-2010
750.00 1000.00 1125.00 23.00 2875.00 26-Nov-2010
300.00 400.00 500.00 24.00 1200.00 22-Nov-2010
300.00 400.00 500.00 24.00 1200.00 18-Nov-2010
250.00 270.00 0.00 10.40 520.00 16-Nov-2010
250.00 300.00 400.00 19.00 950.00 16-Nov-2010
350.00 350.00 500.00 24.00 1200.00 11-Nov-2010
750.00 0.00 0.00 3.00 750.00 10-Nov-2010
750.00 1125.00 0.00 7.50 1875.00 11-Nov-2010
1600.00 2000.00 0.00 0.40 3600.00 8-Nov-2010
1000.00 950.00 0.00 1.95 1950.00 8-Nov-2010
625.00 750.00 1000.00 19.00 2375.00 4-Nov-2010
300.00 300.00 0.00 12.00 600.00 2-Nov-2010
1250.00 1500.00 2275.00 10.05 5025.00 29-Oct-2010
350.00 450.00 550.00 27.00 1350.00 29-Oct-2010
1250.00 1250.00 0.00 5.00 2500.00 27-Oct-2010
-4150.00 0.00 0.00 -8.30 -4150.00 22-Oct-2010
875.00 0.00 0.00 7.00 875.00 18-Oct-2010
-1012.50 0.00 0.00 -8.10 -1012.50 18-Oct-2010
1800.00 1600.00 2600.00 1.50 6000.00 14-Oct-2010
-1212.50 0.00 0.00 -9.70 -1212.50 14-Oct-2010
1400.00 1600.00 2400.00 2.70 5400.00 14-Oct-2010
950.00 0.00 0.00 1.90 950.00 13-Oct-2010
350.00 400.00 500.00 25.00 1250.00 11-Oct-2010
1800.00 2200.00 2000.00 1.50 6000.00 5-Oct-2010
875.00 1000.00 1125.00 24.00 3000.00 1-Oct-2010
350.00 400.00 650.00 28.00 1400.00 1-Oct-2010
0.00 0.00 0.00 0.00 0.00 1-Oct-2010
350.00 305.00 0.00 25.00 655.00 1-Oct-2010
300.00 0.00 0.00 6.00 300.00 21-Sep-2010
750.00 875.00 1625.00 26.00 3250.00 21-Sep-2010
1250.00 0.00 0.00 2.50 1250.00 20-Sep-2010
300.00 350.00 500.00 23.00 1150.00 16-Sep-2010
750.00 1000.00 875.00 21.00 2625.00 16-Sep-2010
750.00 1000.00 0.00 1.75 1750.00 17-Sep-2010
700.00 0.00 0.00 0.70 700.00 16-Sep-2010
350.00 0.00 0.00 7.00 350.00 16-Sep-2010
1250.00 1750.00 0.00 10.50 3000.00 15-Sep-2010
2520.00 0.00 0.00 3.50 2520.00 15-Sep-2010
350.00 400.00 0.00 15.00 750.00 15-Sep-2010
750.00 875.00 0.00 13.00 1625.00 14-Sep-2010
0.00 0.00 0.00 0.00 0.00 14-Sep-2010
750.00 875.00 1250.00 23.00 2875.00 13-Sep-2010
1250.00 1600.00 2150.00 10.00 5000.00 13-Sep-2010
593.75 1031.25 1000.00 21.00 2625.00 14-Sep-2010
1250.00 1500.00 2250.00 10.00 5000.00 13-Sep-2010
750.00 875.00 875.00 20.00 2500.00 9-Sep-2010
450.00 0.00 0.00 9.00 459.00 9-Sep-2010
1250.00 0.00 0.00 6.00 1250.00 7-Sep-2010
1800.00 0.00 0.00 0.45 1800.00 6-Sep-2010
1600.00 0.00 0.00 0.40 1600.00 3-Sep-2010
1600.00 0.00 0.00 0.40 1600.00 3-Sep-2010
-500.00 0.00 0.00 -4.00 -500.00 23-Aug-2010
1250.00 1500.00 2000.00 9.50 4750.00 18-Aug-2010
-2600.00 0.00 0.00 -5.20 -2600.00 13-Aug-2010
0.00 0.00 0.00 0.00 0.00 11-Aug-2010
1500.00 2000.00 3500.00 14.00 7000.00 10-Aug-2010
1800.00 2200.00 3000.00 1.75 7000.00 9-Aug-2010
1250.00 0.00 0.00 5.00 1250.00 13-Aug-2010
1250.00 1500.00 3750.00 13.00 6500.00 6-Aug-2010
500.00 0.00 0.00 10.00 500.00 13-Aug-2010
1500.00 0.00 0.00 3.00 1500.00 4-Aug-2010
737.50 825.00 1000.00 20.50 2562.50 2-Aug-2010
0.00 0.00 0.00 0.00 0.00 30-Jul-2010
1000.00 0.00 0.00 8.00 1000.00 26-Jul-2010
350.00 0.00 0.00 7.00 350.00 22-Jul-2010
300.00 350.00 400.00 21.00 1050.00 15-Jul-2010
750.00 875.00 1000.00 21.00 2625.00 14-Jul-2010
750.00 1000.00 875.00 21.00 2625.00 14-Jul-2010
1000.00 1125.00 2100.00 7.25 4225.00 9-Jul-2010
-5400.00 0.00 0.00 -5.40 -5400.00 29-Jun-2010
1788.00 2145.60 2503.20 1.80 6436.80 18-Jun-2010
75.00 0.00 0.00 1.50 75.00 14-Jun-2010
0.00 0.00 0.00 0.00 0.00 8-Jun-2010
270.00 0.00 0.00 5.40 270.00 7-Jun-2010
1759.00 2110.80 0.00 1.10 3869.80 2-Jun-2010
-2750.40 0.00 0.00 -3.60 -2750.40 1-Jun-2010
1445.00 2380.00 0.00 4.50 3825.00 31-May-2010
1528.00 0.00 0.00 2.00 1528.00 27-May-2010
300.00 375.00 350.00 20.50 1025.00 25-May-2010
2125.00 2550.00 3825.00 10.00 8500.00 20-May-2010
0.00 0.00 0.00 0.00 0.00 19-May-2010
750.00 1000.00 1250.00 60.00 3000.00 14-May-2010
1583.00 0.00 0.00 0.45 1583.00 12-May-2010
1759.00 0.00 0.00 0.50 1759.00 12-May-2010
792.00 0.00 0.00 6.00 792.00 11-May-2010
1966.80 2503.20 2682.00 2.00 7152.00 6-May-2010
1800.00 0.00 0.00 0.40 1800.00 5-May-2010
1700.00 2550.00 3400.00 9.00 7650.00 30-Apr-2010
792.00 924.00 0.00 13.00 1716.00 30-Apr-2010
-1055.00 0.00 0.00 -21.10 -1055.00 28-Apr-2010
1700.00 2125.00 2550.00 7.50 6375.00 22-Apr-2010
2000.00 2000.00 3000.00 7.00 7000.00 19-Apr-2010
500.00 0.00 0.00 10.00 500.00 19-Apr-2010
764.00 0.00 0.00 1.00 764.00 15-Apr-2010
800.00 900.00 0.00 8.50 1700.00 16-Apr-2010
1407.20 1759.00 2286.70 1.55 5452.90 9-Apr-2010
600.00 650.00 750.00 40.00 2000.00 6-Apr-2010
1528.00 2674.00 3820.00 5.50 8022.00 6-Apr-2010
700.00 750.00 0.00 29.00 1450.00 1-Apr-2010
291444.10