Stock cash 9 june

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DATE SCRIP LOT ACTION @ 9-Jun-14 GATI 2500 LONG 126.50 9-Jun-14 FINANTECH 1200 LONG 282 9-Jun-14 ESCORTS 1500 LONG 132.50 9-Jun-14 VIPIND 2000 LONG 107.00 9-Jun-14 DENABANK 2000 LONG 94.00 6-Jun-14 AMTEKINDIA 4000 LONG 74.80 6-Jun-14 COX AND KING 1000 LONG 192.50 6-Jun-14 VIDEOIND 1200 LONG 186.10 6-Jun-14 TIMKEN 1000 LONG 241.00 5-Jun-14 COX AND KING 1600 LONG 186.85 5-Jun-14 NETWORK18 4000 LONG 53.00 5-Jun-14 AMTEKAUTO 1000 LONG 214.00 5-Jun-14 UNIONBANK 1000 LONG 238.00 5-Jun-14 RAJESHEXPO 1600 LONG 132.80 5-Jun-14 JKLAKSHMI 1500 LONG 215.00 5-Jun-14 SKSMICRO 600 LONG 290.10 5-Jun-14 ABGSHIP 650 LONG 300.10 4-Jun-14 UNIONBANK 1000 LONG 224.10 4-Jun-14 MCX 500 LONG 574.00 4-Jun-14 NAUKRI 500 LONG 730.50 4-Jun-14 TWL 800 LONG 262.00 4-Jun-14 ESCORTS 1500 LONG 130.20 4-Jun-14 JKCEMENT 500 LONG 359.10 3-Jun-14 JKCEMENT 800 LONG 360.00 3-Jun-14 ABGSHIP 650 LONG 299.00 3-Jun-14 JBCHEMICALPHARM 1500 LONG 146.80 TRACKSHEET CASH

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Read our tracksheet for stock cash segment for 9 June 2014. For More go to http://www.capitalparamount.com/tracksheet.php

Transcript of Stock cash 9 june

Page 1: Stock cash 9 june

DATE SCRIP LOT ACTION @

9-Jun-14 GATI 2500 LONG 126.50

9-Jun-14 FINANTECH 1200 LONG 282

9-Jun-14 ESCORTS 1500 LONG 132.50

9-Jun-14 VIPIND 2000 LONG 107.00

9-Jun-14 DENABANK 2000 LONG 94.00

6-Jun-14 AMTEKINDIA 4000 LONG 74.80

6-Jun-14 COX AND KING 1000 LONG 192.50

6-Jun-14 VIDEOIND 1200 LONG 186.10

6-Jun-14 TIMKEN 1000 LONG 241.00

5-Jun-14 COX AND KING 1600 LONG 186.85

5-Jun-14 NETWORK18 4000 LONG 53.00

5-Jun-14 AMTEKAUTO 1000 LONG 214.00

5-Jun-14 UNIONBANK 1000 LONG 238.00

5-Jun-14 RAJESHEXPO 1600 LONG 132.80

5-Jun-14 JKLAKSHMI 1500 LONG 215.00

5-Jun-14 SKSMICRO 600 LONG 290.10

5-Jun-14 ABGSHIP 650 LONG 300.10

4-Jun-14 UNIONBANK 1000 LONG 224.10

4-Jun-14 MCX 500 LONG 574.00

4-Jun-14 NAUKRI 500 LONG 730.50

4-Jun-14 TWL 800 LONG 262.00

4-Jun-14 ESCORTS 1500 LONG 130.20

4-Jun-14 JKCEMENT 500 LONG 359.10

3-Jun-14 JKCEMENT 800 LONG 360.00

3-Jun-14 ABGSHIP 650 LONG 299.00

3-Jun-14 JBCHEMICALPHARM 1500 LONG 146.80

TRACKSHEET

CASH

Page 2: Stock cash 9 june

3-Jun-14 SKSMICROFIN 600 LONG 303.00

3-Jun-14 KOLTEPATIL 1500 LONG 138.60

2-Jun-14 NAUKRI 500 LONG 742.00

2-Jun-14 BHARTIARTL 600 LONG 355.00

2-Jun-14 POLARIS 1100 LONG 214.50

2-Jun-14 BOMDYEING 2870 LONG 74.10

2-Jun-14 BAJAJCORP 900 LONG 225.10

30-May-14 JKCEMENT 800 LONG 333.00

30-May-14 JBCHEPHARM 1500 LONG 143.90

29-May-14 CUMMINSIND 500 LONG 643.00

29-May-14 MUTHOOTFIN 1000 LONG 200.00

28-May-14 FINANTECH 800 LONG 255.80

28-May-14 ADVANTA 1000 LONG 255.00

28-May-14 MOIL 625 LONG 320.00

28-May-14 COALINDIA 600 LONG 383.00

27-May-14 ANDHRABANK 2000 LONG 95.00

27-May-14 TVSMOTOR 1500 SHORT 123.50

27-May-14 ADVANTA 1500 LONG 272.70

27-May-14 TTKHEALTH 500 SHORT 589.00

26-May-14 JBCHEPHARM 2000 LONG 156.00

26-May-14 APOLLOTYRE 1500 LONG 178.50

26-May-14 BAJAJCORP 900 LONG 215.50

26-May-14 ADVANTA 1500 LONG 232.00

23-May-14 JKTYRE 1000 LONG 236.00

23-May-14 PFC 1500 LONG 309.50

22-May-14 BOMDYEING 2870 LONG 75.80

22-May-14 IRB 1500 SHORT 187.50

22-May-14 AUROPHARMA 380 LONG 620.00

22-May-14 ALBK 2000 LONG 122.80

21-May-14 ESSAR OIL 2200 LONG 89.40

21-May-14 STAR 380 LONG 523.00

20-May-14 PREM JINDAL 1240 SHORT 163.10

20-May-14 ARVIND 1040 LONG 190..50

20-May-14 BOMDYEING 2870 LONG 69.00

19-May-14 JAI CORP 2500 LONG 81.80

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19-May-14 JUBILLANT 1180 LONG 172.00

19-May-14 TTKHEALTH 500 LONG 573.00

19-May-14 MCX 500 SHORT 511.50

16-May-14 NAUKRI 500 LONG 570.00

16-May-14 JKCEMENT 1000 LONG 256.95

16-May-14 AMARAJBAT 750 LONG 393.00

16-May-14 JKTYRE 1030 LONG 194.80

15-May-14 AMTEKAUTO 300 LONG 183.70

15-May-14 BPCL 1500 SHORT 520.00

14-May-14 ADVANTA 1500 LONG 183.50

14-May-14 DELTACORP 200 SHORT 93.60

13-May-14 ADVANTA 1250 LONG 171.65

13-May-14 MOTHERSUMI 1500 LONG 278.40

13-May-14 STAR 500 LONG 492.00

13-May-14 JKLAKSHMI 1600 LONG 129.00

12-May-14 BALRAMPURCHINI 6000 LONG 58.60

12-May-14 TVTODAY 2500 LONG 131.50

12-May-14 JKLAKSHMI 2000 LONG 118.50

12-May-14 MOTHERSUMI 200 LONG 275.25

9-May-14 WELCORP 250 LONG 79.45

9-May-14 MCX 500 SHORT 504.00

9-May-14 TVSMOTOR 2000 SHORT 109.10

8-May-14 MCX 1500 SHORT 520.00

8-May-14 COX AND KING 1850 LONG 155.75

8-May-14 POWERGRID 2500 LONG 103.80

8-May-14 TVSMOTOR 2000 LONG 104.15

8-May-14 VIPIND 2500 SHORT 89.80

7-May-14 JUSTDIAL 350 LONG 1115.00

7-May-14 TIMKEN 1450 LONG 220.35

7-May-14 AARTI IND 1550 LONG 151.95

6-May-14 JUSTDIAL 400 SHORT 1065.00

6-May-14 STAR 700 LONG 514.20

6-May-14 GATI 500 LONG 86.85

6-May-14 AARTI IND 1350 LONG 148.00

6-May-14 TWL 300 LONG 192.00

5-May-14 TWL 3000 LONG 192.20

5-May-14 POLARIS 1100 LONG 189.55

5-May-14 TWL 1500 LONG 193.05

2-May-14 FINANCIAL TECH 1000 SHORT 301.60

2-May-14 AMTEKAUTO 1550 LONG 184.50

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2-May-14 TCI 2000 SHORT 129.00

2-May-14 TWL 1500 LONG 185.70

2-May-14 SKSMICROFIN 300 LONG 242.40

30-Apr-14 TWL 2500 LONG 182.00

30-Apr-14 RAYMOND 1000 LONG 308.00

30-Apr-14 WOCKPHARMA 1500 LONG 819.50

30-Apr-14 TWL 2000 SHORT 190.00

30-Apr-14 JKLAKSHMI 2000 LONG 118.00

30-Apr-14 ABGSHIP 860 LONG 232.60

29-Apr-14 WELSPUNIND 1550 LONG 129.40

29-Apr-14 RAYMOND 1500 LONG 312.90

29-Apr-14 GITANJALI 3080 LONG 65.00

29-Apr-14 TCI 1480 LONG 135.00

29-Apr-14 GATI 2310 LONG 86.55

29-Apr-14 WELSPUNIND 400 SHORT 128.25

28-Apr-14 LOVABLE 1500 LONG 318.00

28-Apr-14 WELSPUNIND 1750 LONG 114.50

28-Apr-14 TIMKEN 300 SHORT 205.00

25-Apr-14 AMTEKAUTO 2000 LONG 176.55

25-Apr-14 TVTODAY 2500 LONG 124.70

25-Apr-14 TIMKEN 300 LONG 208.05

25-Apr-14 TWL 1400 LONG 209.35

23-Apr-14 JKTYRE 200 SHORT 209.50

23-Apr-14 SASKEN 1000 LONG 229.00

23-Apr-14 SKSMICROFIN 200 LONG 276.80

22-Apr-14 TWL 2500 LONG 174.25

22-Apr-14 POLARIS 1000 SHORT 199.65

22-Apr-14 SASKEN 890 LONG 225.95

22-Apr-14 TWL 1150 LONG 174.25

22-Apr-14 POLARIS 800 LONG 197.00

21-Apr-14 KWALITY 8000 LONG 37.00

21-Apr-14 SKSMICROFIN 750 LONG 267.90

21-Apr-14 SASKEN 870 SHORT 231.00

21-Apr-14 MOTHERSUMI 790 LONG 252.00

21-Apr-14 TIMKEN 990 LONG 203.00

21-Apr-14 TWL 1290 LONG 154.45

21-Apr-14 GATI 2330 LONG 85.80

21-Apr-14 WOCKPHARMA 300 LONG 635.00

17-Apr-14 SKSMICROFIN 2000 LONG 260.80

17-Apr-14 VIPIND 1910 LONG 104.80

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17-Apr-14 SKSMICROFIN 770 LONG 260.80

16-Apr-14 TWL 1480 LONG 135.00

16-Apr-14 GITANJALI 2930 LONG 68.30

16-Apr-14 SKSMICROFIN 800 LONG 251.00

16-Apr-14 JKTYRE 300 LONG 183.00

15-Apr-14 JKLAKSHMI 2500 LONG 126.90

15-Apr-14 TWL 1500 LONG 132.90

15-Apr-14 TCI 1590 LONG 126.00

15-Apr-14 JKLAKSHMI 1570 LONG 127.50

15-Apr-14 POLARIS 500 LONG 193.60

11-Apr-14 FINANCIAL TECH 1000 LONG 364.00

11-Apr-14 RAYMOND 630 LONG 317.40

11-Apr-14 JKLAKSHMI 1620 LONG 123.45

11-Apr-14 MOTHERSUMI 780 LONG 258.00

10-Apr-14 MCX 450 LONG 530.00

10-Apr-14 AMTEKINDIA 500 LONG 85.45

10-Apr-14 VIPIND 500 LONG 103.80

10-Apr-14 TVSMOTOR 2080 LONG 96.00

10-Apr-14 STAR 250 LONG 472.00

9-Apr-14 AMTEKINDIA 2360 LONG 84.65

9-Apr-14 SKSMICROFIN 760 LONG 262.50

9-Apr-14 TVSMOTOR 2100 LONG 95.25

9-Apr-14 JKTYRE 500 LONG 187.40

7-Apr-14 SKSMICROFIN 2000 LONG 244.00

7-Apr-14 POLARIS 3000 LONG 199.40

7-Apr-14 SKSMICROFIN 820 LONG 243.75

7-Apr-14 POLARIS 1000 LONG 199.30

7-Apr-14 STAR 430 LONG 464.10

7-Apr-14 JKTYRE 1080 LONG 184.80

7-Apr-14 GATI 500 LONG 88.00

4-Apr-14 GATI 2500 LONG 87.00

4-Apr-14 TIMKEN 1010 LONG 198.80

4-Apr-14 SKSMICROFIN 1000 LONG 245.00

4-Apr-14 JKLAKSHMI 1640 LONG 121.60

4-Apr-14 GATI 2300 LONG 87.00

3-Apr-14 ABAN 1000 LONG 555.75

3-Apr-14 COX AND KING 1240 LONG 160.70

3-Apr-14 MOTHERSUMI 750 LONG 265.05

3-Apr-14 GATI 2280 LONG 87.80

3-Apr-14 BOMDYEING 3310 LONG 60.35

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2-Apr-14 GITANJALI 3170 LONG 63.00

2-Apr-14 LOVABLE 580 LONG 344.10

2-Apr-14 JKLAKSHMI 1700 LONG 117.35

2-Apr-14 POWERGRID 1850 LONG 108.00

1-Apr-14 GATI 2500 LONG 82.00

1-Apr-14 JKLAKSHMI 1760 LONG 113.75

1-Apr-14 JKCEMENT 820 LONG 243.85

1-Apr-14 MOTHERSUMI 1000 LONG 255.50

1-Apr-14 TWL 1740 LONG 114.9

31-Mar-14 RAYMOND 660 LONG 301.05

31-Mar-14 TVTODAY 1680 LONG 118.70

31-Mar-14 VOLTAS 1230 LONG 162.00

31-Mar-14 JKLAKSHMI 1740 LONG 115.00

28-Mar-14 VOLTAS 1300 LONG 154.20

28-Mar-14 JKCEMENT 890 LONG 225.10

28-Mar-14 POLARIS 1030 LONG 193.75

28-Mar-14 JKTYRE 500 LONG 179.65

27-Mar-14 BIOCON 2000 LONG 413.20

27-Mar-14 TVSMOTOR 2100 LONG 95.30

27-Mar-14 RAYMOND 500 LONG 291.00

27-Mar-14 TWL 1910 LONG 104.45

27-Mar-14 JKTYRE 500 LONG 180.95

26-Mar-14 TWL 2000 LONG 107.00

26-Mar-14 AMTEKAUTO 300 LONG 152.70

26-Mar-14 POLARIS 1020 LONG 196.10

26-Mar-14 JKTYRE 400 LONG 181.65

26-Mar-14 COX AND KING 300 LONG 161.75

25-Mar-14 JKLAKSHMI 1940 LONG 103.00

25-Mar-14 GATI 2720 SHORT 73.55

25-Mar-14 TVSMOTOR 500 LONG 98.45

25-Mar-14 JKCEMENT 900 LONG 221.30

25-Mar-14 AMTEKAUTO 500 LONG 156.20

24-Mar-14 AMTEKAUTO 1400 LONG 143.00

24-Mar-14 JKCEMENT 910 LONG 220.00

24-Mar-14 FINANCIAL TECH 530 LONG 377.25

24-Mar-14 GATI 2610 LONG 76.50

24-Mar-14 RAYMOND 710 LONG 282.00

24-Mar-14 VIPIND 2560 LONG 78.05

20-Mar-14 SKSMICROFIN 1020 LONG 197.00

20-Mar-14 AMTEKAUTO 1420 LONG 141.20

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20-Mar-14 COX AND KING 1280 LONG 156.10

20-Mar-14 AARTI IND 1520 LONG 132.00

20-Mar-14 POLARIS 500 LONG 202.50

19-Mar-14 AARTI IND 1550 LONG 129.15

19-Mar-14 FINANCIAL TECH 520 LONG 383.35

19-Mar-14 ARVIND 1330 LONG 150.50

19-Mar-14 HEXAWARE 500 LONG 148.05

18-Mar-14 FINANCIAL TECH 530 LONG 374.60

18-Mar-14 UPL 1050 LONG 190.00

18-Mar-14 RAYMOND 500 LONG 283.00

18-Mar-14 TCI 2080 LONG 96.10

18-Mar-14 COX AND KING 500 LONG 152.05

14-Mar-14 DLF 1150 LONG 173.40

14-Mar-14 FINANCIAL TECH 550 SHORT 365.10

14-Mar-14 VOLTAS 1450 LONG 138.00

14-Mar-14 WOCKPHARMA 500 LONG 455.50

13-Mar-14 TVSMOTOR 2310 LONG 86.60

13-Mar-14 LOVABLE 500 LONG 339.00

13-Mar-14 TWL 1910 LONG 104.50

13-Mar-14 FINANCIAL TECH 500 LONG 393.55

12-Mar-14 FINANCIAL TECH 540 LONG 370.60

12-Mar-14 AARTI IND 1650 LONG 121.00

12-Mar-14 GATI 2590 LONG 77.35

12-Mar-14 VIP INDUSTRIES 2660 LONG 75.05

11-Mar-14 FINANCIAL TECH 510 LONG 390.00

11-Mar-14 TIMKEN 500 LONG 197.05

11-Mar-14 DELTACORP 1890 LONG 105.65

11-Mar-14 WELCORP 500 LONG 69.00

10-Mar-14 VIDEOIND 1200 LONG 166.55

10-Mar-14 COX AND KING 1300 LONG 153.55

10-Mar-14 TIMKEN 1030 LONG 193.65

10-Mar-14 JSWSTEEL 210 LONG 945.00

7-Mar-14 FINANCIAL TECH 530 LONG 377.05

7-Mar-14 HINDALCO 1650 LONG 121.30

7-Mar-14 VIDEOIND 1170 LONG 170.50

7-Mar-14 WOCKPHARMA 420 LONG 475.45

6-Mar-14 COX AND KING 1280 LONG 156.10

6-Mar-14 KTK BANK 1820 LONG 109.60

6-Mar-14 WOCKPHARMA 430 LONG 467.80

6-Mar-14 VOLTAS 1420 LONG 140.50

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6-Mar-14 TCI 2000 LONG 99.85

5-Mar-14 VIPIND 2680 LONG 74.60

5-Mar-14 TCI 2030 LONG 98.65

5-Mar-14 KTK BANK 1840 LONG 108.60

5-Mar-14 VOLTAS 500 LONG 140.50

5-Mar-14 TIMKEN 1000 LONG 200.85

5-Mar-14 IDFC 500 LONG 102.00

4-Mar-14 AARTI IND 1770 LONG 112.75

4-Mar-14 HINDALCO 1850 LONG 108.40

4-Mar-14 TWL 1980 LONG 101.25

4-Mar-14 TVTODAY 500 LONG 116.90

3-Mar-14 AUROPHARMA 380 LONG 530.00

3-Mar-14 VOLTAS 1480 LONG 134.95

3-Mar-14 FINANCIAL TECH 600 SHORT 335.00

28-Feb-14 CENTURY TEXT 630 LONG 315.05

28-Feb-14 VOLTAS 1510 LONG 132.30

28-Feb-14 LOVABLE 590 LONG 337.90

28-Feb-14 AARTI IND 1830 LONG 109.50

28-Feb-14 HCL TECH 75 LONG 1570.00

26-Feb-14 FINANCIAL TECH 580 SHORT 344.50

26-Feb-14 MCX 380 LONG 525.50

26-Feb-14 BHEL 1230 LONG 162.15

26-Feb-14 WIPRO 330 LONG 602.45

26-Feb-14 AARTI IND 1930 LONG 103.70

26-Feb-14 VIP INDUSTRIES 500 LONG 71.15

25-Feb-14 APOLLOTYRE 1560 LONG 128.00

25-Feb-14 VOLTAS 500 LONG 128.95

25-Feb-14 HEXAWARE 1220 LONG 164.40

25-Feb-14 LOVABLE 500 LONG 341.50

24-Feb-14 HCL TECH 130 LONG 1530.00

24-Feb-14 LOVABLE 590 LONG 339.45

24-Feb-14 HEXAWARE 1220 LONG 163.40

24-Feb-14 APOLLO TYRE 1590 LONG 125.55

24-Feb-14 TTKHEALTH 410 LONG 485.00

21-Feb-14 TVTODAY 1650 LONG 121.00

21-Feb-14 LOVABLE 620 LONG 325.00

21-Feb-14 VIP INDUSTRIES 3060 LONG 65.35

21-Feb-14 TVSMOTOR 2410 LONG 82.90

20-Feb-14 TVTODAY 1700 LONG 117.70

20-Feb-14 NETWORK18 6690 LONG 29.90

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20-Feb-14 DELTACORP 1970 LONG 101.65

20-Feb-14 GITANJALI 3080 LONG 64.95

19-Feb-14 NETWORK18 6860 LONG 29.15

19-Feb-14 TVSMOTOR 2410 LONG 83.00

18-Feb-14 TWL 2080 LONG 96.00

18-Feb-14 VOLTAS 1660 LONG 120.80

18-Feb-14 LOVABLE 620 LONG 322.40

18-Feb-14 TVTODAY 1790 LONG 111.50

17-Feb-14 HEXAWARE 1410 LONG 142.20

17-Feb-14 VOLTAS 1670 LONG 119.75

17-Feb-14 TVTODAY 1790 LONG 111.70

17-Feb-14 TVSMOTOR 2460 LONG 81.40

17-Feb-14 TCI 2110 LONG 94.60

17-Feb-14 TWL 500 LONG 94.95

13-Feb-14 KOLTEPATIL 2630 SHORT 76.00

13-Feb-14 ADANI 910 LONG 220.00

13-Feb-14 DISH TV 4360 SHORT 45.90

13-Feb-14 BHARTIARTL 650 SHORT 305.50

12-Feb-14 VOLTAS 1620 LONG 123.70

11-Feb-14 TVTODAY 1840 LONG 108.85

11-Feb-14 RAYMOND 690 LONG 289.65

11-Feb-14 GITANJALI 3160 LONG 63.25

11-Feb-14 TIMKEN 500 LONG 163.00

10-Feb-14 LOVABLE 650 LONG 308.00

10-Feb-14 RAYMOND 700 LONG 287.65

10-Feb-14 TCI 2060 LONG 97.00

7-Feb-14 VOLTAS 1690 LONG 118.00

7-Feb-14 MCX 390 LONG 515.90

7-Feb-14 LOVABLE 650 LONG 308.75

6-Feb-14 VOLTAS 1720 LONG 116.40

6-Feb-14 TTKHEALTH 410 LONG 485.00

5-Feb-14 CMC 140 LONG 1407.00

5-Feb-14 VOLTAS 1760 SHORT 113.50

5-Feb-14 WOCKPHARMA 490 LONG 411.50

4-Feb-14 NETWORK18 6620 LONG 30.20

4-Feb-14 VOLTAS 1890 LONG 105.70

4-Feb-14 WOCKPHARMA 490 LONG 406.20

3-Feb-14 WOCKPHARMA 510 LONG 395.00

3-Feb-14 EDUCOMP 8330 LONG 24.00

3-Feb-14 TCI 2080 LONG 96.00

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31-Jan-14 EVERONN 8640 LONG 23.15

31-Jan-14 VOLTAS 1890 LONG 105.80

31-Jan-14 TVTODAY 2020 LONG 99.00

30-Jan-14 VOLTAS 1990 LONG 100.60

30-Jan-14 CROMPTON GREAVES 1830 SHORT 109.10

30-Jan-14 UPL 1030 LONG 194.50

30-Jan-14 TVMOTOR 2740 LONG 73.00

29-Jan-14 DENA BANK 3650 SHORT 54.75

29-Jan-14 VOLTAS 1990 SHORT 100.50

29-Jan-14 WOCKARD 500 LONG 401.90

29-Jan-14 TVTODAY 2000 LONG 100.25

28-Jan-14 UPL 1060 LONG 189.30

27-Jan-14 DELTACORP 2010 LONG 99.45

27-Jan-14 UPL 1030 LONG 195.00

27-Jan-14 LOVABLE 660 LONG 305.00

27-Jan-14 WELCORP 3170 LONG 63.10

27-Jan-14 TCI 2170 LONG 92.00

27-Jan-14 COX AND KING 1480 LONG 134.90

24-Jan-14 TWL 1640 LONG 122.00

24-Jan-14 APOLLO TYRE 1820 SHORT 109.60

24-Jan-14 ASIAN PAINT 420 SHORT 472.30

23-Jan-14 TIMKEN 1160 LONG 172.50

23-Jan-14 LOVABLE 610 LONG 326.60

23-Jan-14 RAYMOND 640 LONG 310.80

22-Jan-14 WOCKARD 460 LONG 434.30

22-Jan-14 TCI 1970 LONG 101.60

22-Jan-14 COX AND KING 1390 LONG 144.20

22-Jan-14 UPL 930 LONG 214.20

21-Jan-14 AUROPHARMA 470 LONG 428.10

21-Jan-14 DETACORP 1730 LONG 115.55

20-Jan-14 WELCORP 3070 LONG 65.15

20-Jan-14 BPCL 590 LONG 338.80

20-Jan-14 LOVABLE 650 LONG 306.00

20-Jan-14 AUROPHARMA 490 LONG 410.50

16-Jan-14 UPL 940 LONG 213.00

16-Jan-14 TWL 1590 LONG 125.85

15-Jan-14 CASTROL 660 LONG 303.00

15-Jan-14 WELCORP 2000 LONG 65.80

15-Jan-14 FINANCIAL TECH 500 LONG 328.30

14-Jan-14 TCI 1880 LONG 106.20

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14-Jan-14 GATI 3090 LONG 64.80

14-Jan-14 WELCORP 2990 LONG 66.80

14-Jan-14 UPL 970 LONG 206.00

14-Jan-14 DCB 2500 LONG 57.45

13-Jan-14 TCI 1940 LONG 102.95

13-Jan-14 TV MOTOR 2790 LONG 71.65

13-Jan-14 TCI 1980 LONG 101.25

10-Jan-14 EVERONN 3720 LONG 53.70

10-Jan-14 BPCL 610 LONG 325.65

10-Jan-14 EVERONN 3780 LONG 52.95

9-Jan-14 EVERONN 3680 LONG 54.40

9-Jan-14 UPL 990 LONG 202.80

9-Jan-14 FINANCIAL TECH 630 LONG 315.00

9-Jan-14 APPAPER 720 LONG 277.00

9-Jan-14 WOCKARD 450 LONG 445.80

8-Jan-14 COX AND KING 1410 LONG 141.70

7-Jan-14 TVTODAY 1660 LONG 120.35

7-Jan-14 NETWORK18 5720 LONG 34.95

7-Jan-14 COX AND KING 1520 LONG 131.80

7-Jan-14 FINANCIAL TECH 780 LONG 255.00

6-Jan-14 FINANCIAL TECH 840 LONG 237.60

6-Jan-14 MCX 350 LONG 569.40

6-Jan-14 NETWORK18 6000 LONG 33.35

6-Jan-14 TCI 1980 LONG 100.95

3-Jan-14 COX AND KING 1580 LONG 126.20

3-Jan-14 DELTACORP 1730 LONG 115.70

3-Jan-14 MCX 400 LONG 500.00

3-Jan-14 WOCKARD 500 LONG 445.55

2-Jan-14 SAIL 2680 LONG 74.75

2-Jan-14 UPL 1000 LONG 199.75

2-Jan-14 UNION BANK 1480 LONG 135.25

2-Jan-14 VIDEOIND 1140 LONG 175.50

2-Jan-14 LOVABLE 670 LONG 298.55

1-Jan-14 ARVIND 1440 LONG 138.75

31-Dec-13 TVSMOTOR 2540 LONG 78.60

30-Dec-13 COX AND KING 1750 LONG 114.40

30-Dec-13 TVSMOTOR 2590 LONG 77.35

30-Dec-13 NETWORK18 5810 LONG 34.45

30-Dec-13 CASTROL 630 LONG 316.70

30-Dec-13 UPL 1030 LONG 193.95

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27-Dec-13 NMDC 1410 LONG 141.70

27-Dec-13 ASIAN PAINT 410 SHORT 485.50

27-Dec-13 WIPRO 360 SHORT 552.45

27-Dec-13 POWERGRID 2020 LONG 99.10

26-Dec-13 BANK OF INDIA 870 LONG 230.15

26-Dec-13 ARVIND 1430 LONG 139.85

26-Dec-13 TITAN 870 SHORT 229.90

26-Dec-13 VOLTAS 1650 LONG 121.00

26-Dec-13 APPAPER 720 LONG 278.20

24-Dec-13 ASIAN PAINT 410 SHORT 490.20

24-Dec-13 APOLLO TYRE 2050 LONG 97.75

24-Dec-13 ARVIND 1470 LONG 136.30

23-Dec-13 ADANIENT 750 LONG 267.30

23-Dec-13 ZEEL 720 SHORT 279.00

23-Dec-13 TITAN 870 SHORT 230.50

23-Dec-13 APOLLO TYRE 2120 LONG 94.30

23-Dec-13 ALLAHABAD BANK 2180 LONG 91.85

20-Dec-13 BOMBAY DYEING 2930 LONG 68.30

20-Dec-13 DENA BANK 3530 LONG 56.60

20-Dec-13 WOCKARD 460 LONG 432.65

19-Dec-13 ZEEL 710 SHORT 283.05

19-Dec-13 AURO PHARMA 520 LONG 384.50

18-Dec-13 AURO PHARMA 550 LONG 361.20

17-Dec-13 WOCKARD 530 SHORT 380.00

17-Dec-13 HINDALCO 1710 SHORT 117.20

17-Dec-13 CROMPTON GREAVES 1590 SHORT 125.80

16-Dec-13 POWERGRID 2020 LONG 98.90

16-Dec-13 COX AND KING 2060 SHORT 97.20

13-Dec-13 FINANCIAL TECH 1270 SHORT 157.00

12-Dec-13 COX AND KING 2020 LONG 99.00

10-Dec-13 UCOBANK 2510 LONG 79.65

9-Dec-13 RCOM 1430 LONG 139.80

6-Dec-13 GAIL 580 LONG 343.30

5-Dec-13 VOLTAS 1710 LONG 117.00

5-Dec-13 ABAN 550 LONG 361.00

4-Dec-13 UBL 250 LONG 786.00

4-Dec-13 ARVIND 1520 SHORT 131.50

3-Dec-13 ADANIENT 760 SHORT 264.60

29-Nov-13 IDBI 3110 SHORT 64.40

28-Nov-13 BATA INDIA 190 LONG 1077.00

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28-Nov-13 ADANIENT 770 SHORT 259.00

28-Nov-13 VOLTAS 1750 SHORT 114.50

27-Nov-13 CROMPTON GREAVES 1680 SHORT 119.00

27-Nov-13 BAJAJ-AUTO 100 LONG 1948.00

27-Nov-13 DELTACORP 2190 LONG 91.50

26-Nov-13 FINANCIAL TECH 1160 SHORT 173.00

26-Nov-13 ABAN 520 LONG 383.00

26-Nov-13 IDEA 1160 LONG 173.00

26-Nov-13 UBL 260 LONG 776.00

25-Nov-13 DABUR 1210 LONG 165.00

25-Nov-13 RCOM 1480 LONG 133.90

25-Nov-13 BOMBAY DYEING 2940 SHORT 68.10

22-Nov-13 BANK OF INDIA 930 SHORT 214.60

22-Nov-13 AUROPHARMA 720 LONG 279.00

20-Nov-13 DENA BANK 3570 SHORT 56.00

20-Nov-13 AURO PHARMA 720 SHORT 278.35

20-Nov-13 FINANCIAL TECH 1100 SHORT 181.50

20-Nov-13 FINANCIAL TECH 1120 LONG 179.00

19-Nov-13 R COM 1420 LONG 141.20

19-Nov-13 UCO BANK 2560 LONG 78.20

19-Nov-13 FINANCIAL TECH 1070 LONG 186.30

19-Nov-13 IDFC 1870 LONG 106.90

18-Nov-13 FINANCIAL TECH 1130 LONG 177.50

18-Nov-13 AURO PHARMA 700 SHORT 285.70

14-Nov-13 FINANCIAL TECH 1310 SHORT 152.60

14-Nov-13 FRL 2590 LONG 77.20

14-Nov-13 BATA INDIA 200 LONG 979.00

13-Nov-13 DENA BANK 3700 SHORT 54.05

12-Nov-13 HCL TECH 180 SHORT 1102.00

12-Nov-13 ARVIND 1740 SHORT 115.25

11-Nov-13 RCOM 1450 SHORT 137.50

11-Nov-13 DENA BANK 3530 SHORT 56.70

11-Nov-13 HEXAWARE 1470 LONG 136.00

11-Nov-13 CIPLA 470 LONG 424.70

8-Nov-13 RCOM 1440 LONG 139.00

8-Nov-13 VIJAYA BANK 4710 LONG 42.50

8-Nov-13 BFUTILITY 600 SHORT 335.00

7-Nov-13 BFUTILITY 590 SHORT 338.00

7-Nov-13 BANK OF INDIA 860 LONG 231.80

6-Nov-13 IDBI 2890 LONG 69.30

Page 14: Stock cash 9 june

6-Nov-13 KTK BANK 1970 LONG 101.70

5-Nov-13 DENA BANK 3120 SHORT 64.15

5-Nov-13 R INFRA 440 SHORT 459.00

5-Nov-13 BHEL 1420 LONG 141.30

1-Nov-13 HINDALCO 1750 LONG 114.10

1-Nov-13 UCO BANK 2760 SHORT 72.45

31-Oct-13 JP ASSOCIAT 4280 LONG 46.70

31-Oct-13 YES BANK 540 LONG 370.00

31-Oct-13 ONGC 700 SHORT 284.00

31-Oct-13 HDIL 4710 LONG 42.45

30-Oct-13 TATA STEEL 620 LONG 324.00

29-Oct-13 HDIL 4850 LONG 41.20

29-Oct-13 TATA STEEL 630 LONG 315.50

29-Oct-13 JP ASSOCIAT 4400 LONG 45.50

29-Oct-13 VOLTAS 2390 SHORT 82.60

28-Oct-13 TATA STEEL 630 SHORT 316.00

28-Oct-13 AXIS BANK 160 SHORT 1213.00

28-Oct-13 YES BANK 560 SHORT 355.90

28-Oct-13 BHARTIARTL 580 SHORT 343.95

25-Oct-13 UNION BANK 1630 LONG 122.60

25-Oct-13 RCOM 1370 LONG 145.50

25-Oct-13 JP ASSOCIAT 4350 SHORT 46.00

24-Oct-13 VOLTAS 2350 LONG 84.10

24-Oct-13 SUNPHARMA 320 SHORT 624.15

24-Oct-13 UNION BANK 1610 LONG 124.00

23-Oct-13 BHARTIARTL 570 SHORT 351.50

23-Oct-13 SINTEX 5920 SHORT 33.80

23-Oct-13 HDIL 4660 LONG 42.90

23-Oct-13 YES BANK 530 LONG 379.45

22-Oct-13 YES BANK 540 SHORT 367.00

22-Oct-13 UNION BANK 1690 LONG 118.20

22-Oct-13 BPCL 550 SHORT 360.55

22-Oct-13 NTPC 1340 LONG 148.00

22-Oct-13 AMBUJA CEMENT 1010 LONG 197.75

21-Oct-13 UNIPHOS 1280 LONG 156.00

21-Oct-13 BATA INDIA 230 LONG 882.00

21-Oct-13 UNION BANK 1690 LONG 118.45

21-Oct-13 TATA STEEL 600 LONG 335.00

21-Oct-13 SUNPHARMA 320 LONG 628.00

18-Oct-13 UNIPHOS 1290 LONG 155.30

Page 15: Stock cash 9 june

18-Oct-13 BHEL 1360 LONG 147.00

18-Oct-13 DISH TV 3810 SHORT 52.50

17-Oct-13 YES BANK 600 SHORT 332.35

17-Oct-13 HCL TECH 180 LONG 1088.00

17-Oct-13 SINTEX 6830 LONG 29.30

17-Oct-13 JP ASSOCIAT 4480 SHORT 44.65

17-Oct-13 AXIS BANK 190 SHORT 1080.00

15-Oct-13 GAIL 600 SHORT 331.30

15-Oct-13 TATA STEEL 650 SHORT 305.50

15-Oct-13 YES BANK 600 SHORT 335.00

15-Oct-13 JP ASSOCIAT 4640 LONG 42.75

14-Oct-13 TATA STEEL 660 SHORT 305.00

14-Oct-13 AURO PHARMA 950 SHORT 210.00

14-Oct-13 BHEL 1400 LONG 143.00

14-Oct-13 UCO BANK 2850 SHORT 70.10

11-Oct-13 UCO BANK 3090 LONG 64.75

11-Oct-13 SUNPHARMA 320 SHORT 632.90

11-Oct-13 YES BANK 580 LONG 347.60

11-Oct-13 TATA STEEL 650 LONG 307.85

10-Oct-13 YES BANK 590 LONG 339.50

10-Oct-13 RELINFRA 490 SHORT 414.00

9-Oct-13 BHEL 1380 LONG 144.65

9-Oct-13 AXIS BANK 190 SHORT 1062.00

9-Oct-13 HCL TECH 180 LONG 1111.00

9-Oct-13 COAL INDIA 680 SHORT 293.40

8-Oct-13 IDEA 1110 LONG 178.00

8-Oct-13 UNION BANK 1720 SHORT 116.40

7-Oct-13 UNION BANK 1780 SHORT 112.10

4-Oct-13 YES BANK 630 LONG 312.80

4-Oct-13 RCOM 1340 SHORT 149.10

4-Oct-13 UNIPHOS 1320 LONG 151.10

4-Oct-13 TATA STEEL 700 LONG 287.70

3-Oct-13 YES BANK 660 LONG 302.00

3-Oct-13 JP ASSOCIAT 5620 LONG 35.60

1-Oct-13 BANK OF INDIA 1250 LONG 160.60

1-Oct-13 UNION BANK 1810 LONG 110.60

30-Sep-13 TATA STEEL 730 SHORT 273.00

30-Sep-13 UNION BANK 1800 SHORT 110.95

30-Sep-13 NTPC 1370 SHORT 145.00

27-Sep-13 TATA STEEL 670 SHORT 300.00

Page 16: Stock cash 9 june

27-Sep-13 BANK OF INDIA 1220 SHORT 163.80

26-Sep-13 ONGC 720 SHORT 279.50

26-Sep-13 COAL INDIA 670 LONG 297.00

26-Sep-13 UNION BANK 1690 LONG 118.00

26-Sep-13 YES BANK 630 SHORT 315.00

25-Sep-13 NTPC 1350 LONG 147.00

25-Sep-13 YES BANK 630 SHORT 322.00

24-Sep-13 YES BANK 610 SHORT 332.30

24-Sep-13 UNION BANK 1730 SHORT 115.60

24-Sep-13 NTPC 1370 LONG 145.25

23-Sep-13 SINTEX 9430 SHORT 21.40

23-Sep-13 HCL TECH 180 SHORT 1098.00

23-Sep-13 UNIPHOS 1450 SHORT 139.75

23-Sep-13 COAL INDIA 660 SHORT 303.75

20-Sep-13 YES BANK 550 SHORT 369.70

20-Sep-13 BPCL 610 SHORT 331.15

20-Sep-13 RELINFRA 520 LONG 384.50

19-Sep-13 GAIL 620 LONG 322.50

19-Sep-13 UNIPHOS 1450 LONG 138.20

18-Sep-13 SESA GOA 1120 SHORT 178.10

18-Sep-13 UNION BANK 1590 LONG 126.00

18-Sep-13 UNIPHOS 1510 SHORT 132.40

18-Sep-13 CIPLA 450 LONG 439.65

17-Sep-13 CIPLA 470 SHORT 428.00

16-Sep-13 UNIPHOS 1480 SHORT 134.70

16-Sep-13 BHEL 1440 SHORT 140.70

13-Sep-13 TATA STEEL 670 SHORT 300.80

13-Sep-13 BPCL 650 LONG 304.50

13-Sep-13 COAL INDIA 690 LONG 291.00

12-Sep-13 SESA GOA 1080 LONG 185.20

12-Sep-13 UCO BANK 3390 SHORT 59.00

12-Sep-13 CAIRN 685 SHORT 321.65

10-Sep-13 SESA GOA 1130 SHORT 176.30

10-Sep-13 NTPC 1532 SHORT 137.65

10-Sep-13 JINDAL STEEL 850 LONG 236.00

6-Sep-13 SESA GOA 1130 SHORT 177.10

6-Sep-13 GAIL 670 LONG 300.30

6-Sep-13 ZEEL 900 SHORT 221.50

5-Sep-13 RCOM 1460 LONG 137.00

5-Sep-13 UCO BANK 3800 LONG 52.70

Page 17: Stock cash 9 june

4-Sep-13 UNIPHOS 1490 LONG 134.50

4-Sep-13 JSWSTEEL 370 SHORT 536.00

3-Sep-13 UNIPHOS 1480 SHORT 135.00

3-Sep-13 HEXAWARE 1550 LONG 129.20

3-Sep-13 UNION BANK 1920 SHORT 104.00

2-Sep-13 JET AIRWAYS 650 LONG 305.50

2-Sep-13 UNIPHOS 1480 SHORT 135.30

30-Aug-13 HINDALCO 1930 SHORT 103.60

30-Aug-13 NTPC 1520 LONG 130.50

30-Aug-13 AMBUJA CEMENT 1230 LONG 162.90

30-Aug-13 PFC 1532 SHORT 104.45

29-Aug-13 NTPC 1532 LONG 128

28-Aug-13 SESA GOA 1200 LONG 166.80

28-Aug-13 VOLTAS 3050 SHORT 65.65

28-Aug-13 COAL INDIA 800 SHORT 250.50

28-Aug-13 TATA MOTORS 680 SHORT 291.00

27-Aug-13 VOLTAS 2990 SHORT 67.00

27-Aug-13 AUROPHARMA 1120 SHORT 178.80

27-Aug-13 CAIRN 630 LONG 315.50

23-Aug-13 TATA MOTORS 660 LONG 298.00

22-Aug-13 BFUTILITY 1620 SHORT 124.60

22-Aug-13 JP ASSOCIAT 6060 LONG 32.65

22-Aug-13 TITAN 890 SHORT 225.00

21-Aug-13 DCB 4740 SHORT 42.55

21-Aug-13 SINTEX 9220 LONG 21.50

20-Aug-13 TATA STEEL 770 LONG 256.50

20-Aug-13 IRB 2940 SHORT 68.00

20-Aug-13 CENTURY TEXT 930 LONG 216.00

19-Aug-13 COAL INDIA 780 SHORT 254.90

19-Aug-13 SAIL 4910 SHORT 40.70

19-Aug-13 CAIRN 650 LONG 305.35

19-Aug-13 UNION BANK 1820 SHORT 109.90

16-Aug-13 BHARTIARTL 600 SHORT 335.50

14-Aug-13 UNIPHOS 1370 SHORT 146.00

13-Aug-13 DENA BANK 4220 LONG 47.35

13-Aug-13 BGRENERGY 1970 LONG 101.50

13-Aug-13 YES BANK 660 SHORT 304.50

13-Aug-13 ZEEL 810 LONG 246.75

12-Aug-13 UNION BANK 1760 SHORT 113.90

8-Aug-13 COAL INDIA 770 SHORT 260.00

Page 18: Stock cash 9 june

6-Aug-13 COAL INDIA 770 SHORT 259.50

6-Aug-13 UCO BANK 3700 SHORT 54.00

5-Aug-13 BANK OF INDIA 1150 LONG 174

2-Aug-13 BHARTIARTL 580 LONG 345.50

2-Aug-13 BPCL 667 SHORT 295.5

1-Aug-13 CAIRN 685 SHORT 292.3

31-Jul-13 NTPC 1532 LONG 130.5

31-Jul-13 ZEEL 820 SHORT 242.50

31-Jul-13 INDUS IND BANK 530 SHORT 380.00

30-Jul-13 UCO BANK 3250 SHORT 61.50

30-Jul-13 ZEEL 800 SHORT 251.20

29-Jul-13 RCOM 1502 SHORT 133.15

29-Jul-13 HEXAWARE 1734 LONG 115.3

29-Jul-13 JSWENERGY 4444 SHORT 45

26-Jul-13 APOLLO TYRE 2960 SHORT 67.50

26-Jul-13 UCO BANK 3220 LONG 62.10

26-Jul-13 AMBUJA CEMENT 1130 SHORT 177.00

25-Jul-13 COAL INDIA 680 SHORT 294.45

24-Jul-13 TATA GLOBAL 1310 SHORT 152.65

22-Jul-13 RCOM 1400 SHORT 142.65

22-Jul-13 KTK BANK 1890 SHORT 105.70

19-Jul-13 WIPRO 510 LONG 389.60

18-Jul-13 JINDALSTEL 920 SHORT 218.50

19-Jul-13 WIPRO 520 LONG 382.80

18-Jul-13 TCS 120 LONG 1672.00

17-Jul-13 JKLAKSHMI 2580 SHORT 77.60

17-Jul-13 IDFC 1560 SHORT 128.50

17-Jul-13 UNITED SPIRITS 70 LONG 2685.00

17-Jul-13 HUL 320 LONG 620.00

16-Jul-13 HCL TECH 230 LONG 877.00

16-Jul-13 AUROPHARMA 1090 LONG 183.80

16-Jul-13 SUNPHARMA 180 LONG 1115.00

15-Jul-13 KTKBANK 1770 LONG 113.20

15-Jul-13 ZEEL 830 LONG 240.80

12-Jul-13 JUBLFOOD 180 LONG 1115.00

12-Jul-13 IDEA 1380 SHORT 144.50

12-Jul-13 HAVELLS 260 SHORT 771.00

10-Jul-13 VOLTAS 2430 SHORT 82.20

9-Jul-13 BAJAJ-AUTO 100 SHORT 1910.00

9-Jul-13 SYNDIBANK 1790 LONG 111.50

Page 19: Stock cash 9 june

8-Jul-13 GAIL 620 SHORT 323.00

8-Jul-13 APOLLO HOSPITAL 210 SHORT 960.00

8-Jul-13 TATA MOTORS 700 LONG 285.00

5-Jul-13 JUBLFOOD 180 SHORT 1125.00

5-Jul-13 APOLLO TYRE 3250 LONG 61.45

5-Jul-13 JSW STEEL 320 LONG 624.00

4-Jul-13 CENTURY TEXT 770 SHORT 258.10

3-Jul-13 BATA INDIA 240 LONG 846.00

3-Jul-13 KTK BANK 1850 LONG 108.40

3-Jul-13 GODREJ 650 LONG 306.50

2-Jul-13 AMBUJA CEMENT 1070 LONG 186.35

2-Jul-13 SINTEX 4840 LONG 41.35

1-Jul-13 JP ASSOCIAT 3570 LONG 56.00

28-Jun-13 SESA GOA 1430 LONG 140.00

28-Jun-13 UCO BANK 3330 LONG 60.10

27-Jun-13 CIPLA 520 LONG 386.10

27-Jun-13 SUNPHARMA 210 LONG 964.00

27-Jun-13 ALLAHABAD BANK 2220 SHORT 90.00

26-Jun-13 VIJAYA BANK 4540 SHORT 44.10

26-Jun-13 LNT 140 SHORT 1390.00

26-Jun-13 UCO BANK 3330 LONG 60.00

26-Jun-13 CROMPTON GREAVES 2450 SHORT 81.50

25-Jun-13 VOLTAS 2420 LONG 82.50

25-Jun-13 LT 150 LONG 1365.00

24-Jun-13 UCO BANK 3030 SHORT 66.00

24-Jun-13 TATA STEEL 740 SHORT 271.00

21-Jun-13 RAYMOND 830 LONG 240.60

21-Jun-13 BFUTILITY 1160 LONG 171.70

20-Jun-13 AURO PHARMA 1160 SHORT 172.60

20-Jun-13 VOLTAS 2380 LONG 84.00

20-Jun-13 UBL 310 SHORT 638.00

20-Jun-13 IDEA 1410 SHORT 142.10

20-Jun-13 AURO PHARMA 1160 LONG 173.00

20-Jun-13 CANARA BANK 550 SHORT 362.00

20-Jun-13 APOLLOTYRE 3240 SHORT 61.65

19-Jun-13 RCOM 1600 LONG 125.00

19-Jun-13 KTK BANK 1410 LONG 142.00

18-Jun-13 AXIS BANK 150 SHORT 1305.00

17-Jun-13 BHEL 1100 LONG 182.00

14-Jun-13 ADANIENT 1080 LONG 186.00

Page 20: Stock cash 9 june

13-Jun-13 BHARTIARTL 700 LONG 286.50

12-Jun-13 DLFV 1070 LONG 187.00

12-Jun-13 LUPIN 260 LONG 760.00

11-Jun-13 TATA MOTORS 680 SHORT 296.00

11-Jun-13 ABB 320 SHORT 620.00

10-Jun-13 BATA INDIA 230 SHORT 879.00

10-Jun-13 HINDALCO 1960 SHORT 102.00

7-Jun-13 AMBUJA 1160 SHORT 173.00

7-Jun-13 IDEA 1540 SHORT 130.00

6-Jun-13 RIIL 540 LONG 370.00

6-Jun-13 JKTYRE 1720 LONG 116.50

5-Jun-13 RCOM 1800 LONG 111.00

4-Jun-13 LT 140 LONG 1395.00

3-Jun-13 LUPIN 270 LONG 748.00

3-Jun-13 KOTAK BANK 260 SHORT 780.00

31-May-13 HINDALCO 1900 SHORT 105.00

30-May-13 GLENMARK 360 LONG 560.00

29-May-13 APOLLO HOSPITAL 220 LONG 920.00

28-May-13 CIPLA 490 SHORT 407.00

28-May-13 DR REEDY 100 LONG 2100.00

27-May-13 SAIL 3330 LONG 60.00

27-May-13 TATA MOTORS 690 LONG 288.00

24-May-13 JET AIRWAYS 350 LONG 570.00

23-May-13 SUNPHARMA 200 LONG 1006.00

22-May-13 ABAN 630 SHORT 320.00

22-May-13 ARVIND 2590 SHORT 77.30

21-May-13 ABAN 610 LONG 328.00

21-May-13 SUNPHARMA 200 LONG 980.50

21-May-13 AXIS BANK 130 SHORT 1523.00

20-May-13 JKCEMENT 780 SHORT 256.00

17-May-13 APPOLO TYRE 2200 SHORT 90.85

17-May-13 DLF 810 LONG 247.00

17-May-13 RCOM 1750 SHORT 114.00

16-May-13 SUNPHARMA 210 LONG 972.00

16-May-13 ADANI 870 LONG 229.60

16-May-13 RCOM 1770 SHORT 113.00

15-May-13 KTK 1260 LONG 159.00

14-May-13 IDFC 1320 LONG 151.50

14-May-13 IDEA 1550 LONG 129.00

13-May-13 TATA STEEL 640 SHORT 312.20

Page 21: Stock cash 9 june

13-May-13 R CAPITAL 540 SHORT 373.00

13-May-13 AUROPHARMA 1030 LONG 194.00

10-May-13 MARUTI 120 LONG 1690.00

10-May-13 UNION BANK 830 SHORT 241.00

9-May-13 Tata Motors 670 SHORT 298.85

9-May-13 YES BANK 390 LONG 507.50

8-May-13 CENTURY TEXT 640 LONG 314.00

8-May-13 ABAN 600 LONG 333.00

7-May-13 BHARTI AIRTEL 620 LONG 325.00

7-May-13 ADANI POWER 4160 LONG 48.10

7-May-13 R COM 1760 LONG 113.50

6-May-13 SINTEX 4080 LONG 49.00

6-May-13 PNB 270 SHORT 740.00

3-May-13 ABAN 640 LONG 313.20

3-May-13 CENTURY TEXT 690 LONG 287.90

3-May-13 SUNPHARMA 210 LONG 974.20

2-May-13 SUN PHARMA 210 LONG 964.00

2-May-13 ABAN 610 LONG 325.30

30-Apr-13 SUN PHARMA 210 LONG 958.00

30-Apr-13 TTK PRESTIGE 60 LONG 3400.00

30-Apr-13 RELIANCE COMMUNICATION 2000 LONG 100.00

30-Apr-13 UNITED SPIRITS 90 LONG 2200.00

29-Apr-13 RELIANCE COMM 2060 LONG 97.00

29-Apr-30 YES BANK 400 LONG 498.00

29-Apr-13 TTK PRESTIGE 60 LONG 3325.00

26-Apr-13 NITIN FIRE 2900 LONG 69.00

26-Apr-13 HDIL 3680 SHORT 54.30

26-Apr-13 PANTALOON RETAIL 1340 SHORT 149.00

25-Apr-13 AJANTA PHARMACEUTICALS 280 LONG 727.00

25-Apr-13 YES BANK 400 LONG 500.00

25-Apr-13 IBREAL ESTATE 2820 LONG 71.00

23-Apr-13 BHARTIARTL 670 SHORT 299.00

23-Apr-13 AUROPHARMA 1050 LONG 191.00

23-Apr-13 RELIANCE COMMUNICATION 2040 LONG 97.90

22-Apr-13 HDIL 3470 LONG 57.70

22-Apr-13 ORCHID CHEM 2880 LONG 69.50

22-Apr-13 YES BANK 410 LONG 493.00

18-Apr-13 BHARTIARTL 690 LONG 291.00

18-Apr-13 INDUS IND BANK 470 LONG 422.00

18-Apr-13 COAL INDIA 670 LONG 298.00

Page 22: Stock cash 9 june

18-Apr-13 SUN TV 520 LONG 381.00

17-Apr-13 AXIS BANK 150 LONG 1376.00

17-Apr-13 LNT 140 LONG 1430.00

17-Apr-13 SATYAMCOMP 1870 LONG 107.00

16-Apr-13 UNITED SPIRITS 100 LONG 2042.00

16-Apr-13 PANTALOON RETAIL 1290 LONG 155.00

16-Apr-13 KARNATAKA BANK 1400 LONG 143.00

16-Apr-13RELIANCE COMMUNICATION 2410 LONG 83.00

15-Apr-13 COAL INDIA 670 SHORT 298.00

15-Apr-13 BANK OF BARODA 300 LONG 668.00

15-Apr-13 YES BANK 450 LONG 448.00

15-Apr-13 PANTALOON RETAIL 1380 LONG 145.00

12-Apr-13 YES BANK 460 LONG 434.00

12-Apr-13 AUROPHARMA 1130 LONG 176.50

12-Apr-13 PANTALOON RETAIL 1410 SHORT 142.00

12-Apr-13 UNITED BREWRIES 270 SHORT 748.00

11-Apr-13 UNITED SPIRITS 110 SHORT 1839.00

11-Apr-13 TTK HEALTHCARE 430 LONG 460.00

11-Apr-13RELIANCE COMMUNICATION 2650 LONG 75.50

10-Apr-13 TATA MOTORS 760 SHORT 263.00

10-Apr-13 AUROPHARMA 1270 SHORT 158.00

10-Apr-13 HDFC 260 LONG 772.00

10-Apr-13 PANTALOON RETAIL 1340 SHORT 149.00

9-Apr-13 WIPRO 500 SHORT 398.00

9-Apr-13 SUN TV 550 SHORT 366.00

9-Apr-13 UNITED BREWERIES 250 LONG 808.00

8-Apr-13 GITANJALI GEMS 330 SHORT 605.00

8-Apr-13 INDUS IND BANK 500 SHORT 400.00

8-Apr-13 RELIANCE COMMUNICATION 3030 LONG 66.10

5-Apr-13 ADANI ENTERPRISES 930 LONG 214.00

5-Apr-13 IDEA 1900 SHORT 105.00

5-Apr-13 COAL INDIA 650 SHORT 310.00

4-Apr-13 BF UTILITIES 690 LONG 288.00

4-Apr-13 PANTALOON RETAIL 1310 LONG 152.50

4-Apr-13 BHARTIARTL 710 SHORT 282.00

3-Apr-13 APOLLOTYRE 2320 SHORT 86.25

3-Apr-13 ORCHID CHEM 2940 LONG 68.00

3-Apr-13 YES BANK 440 LONG 452.00

3-Apr-13 SKS MICROFINANCE 1500 LONG 133.00

2-Apr-13 AUROPHARMA 1300 LONG 154.00

Page 23: Stock cash 9 june

2-Apr-13 JET AIRWAYS 370 LONG 544.00

2-Apr-13 STC INDIA 1200 LONG 167.00

1-Apr-13 SUN PHARMA 1680 LONG 119.00

1-Apr-13 HINDUSTAN COPPER 1980 LONG 101.00

1-Apr-13 ADANI ENTERPRISES 980 LONG 205.00

28-Mar-13 COAL INDIA 660 LONG 305.00

28-Mar-13 KARNATAKA BANK 1600 SHORT 124.70

28-Mar-13 ESSAR OIL 2540 LONG 78.80

28-Mar-13 COAL INDIA 660 LONG 304.00

26-Mar-13 COAL INDIA 670 LONG 300.00

26-Mar-13 BHARTI AIRTEL 680 LONG 294.00

26-Mar-13 ADANI ENTERPRISES 1050 SHORT 190.00

25-Mar-13 SUN TV 510 LONG 396.00

25-Mar-13 RELIANCE INFRA 570 SHORT 349.00

25-Mar-13 MCLEOD RUSSEL 570 LONG 348.00

22-Mar-13 ICICI BANK 190 SHORT 1036.00

22-Mar-13 SKS MICROFINANCE 1570 LONG 127.00

22-Mar-13 PANTALOON RETAIL 1330 SHORT 150.00

21-Mar-13 SKS MICROFINANCE 1760 SHORT 113.50

21-Mar-13 HDIL 4150 SHORT 48.20

21-Mar-13 UFLEX 2670 SHORT 74.80

21-Mar-13 SKS MICROFINANCE 1620 SHORT 123.50

20-Mar-13 HDIL 3510 SHORT 57.00

20-Mar-13 SKS MICROFINANCE 1450 SHORT 138.00

20-Mar-13 HDIL 3850 SHORT 52.00

19-Mar-13 BATA INDIA 270 SHORT 733.00

19-Mar-13 COAL INDIA 670 SHORT 298.00

19-Mar-13 LIBERTY SHOES 2070 LONG 96.50

18-Mar-13 M&M 220 LONG 924.00

18-Mar-13 LIBERTY SHOES 2210 LONG 90.50

18-Mar-13 DABUR 1430 LONG 139.50

18-Mar-13 COAL INDIA 660 SHORT 305.00

15-Mar-13 UFLEX 2240 LONG 89.20

15-Mar-13 HDIL 3050 SHORT 65.50

15-Mar-13INDIA BULLS FINANCIAL SERVICES 740 LONG 272.00

15-Mar-13 VADILAL INDUSTRIES 980 LONG 204.00

15-Mar-13 ORCHID CHEMICALS 2440 SHORT 82.00

14-Mar-13 LIBERTY SHOES 2150 LONG 93.00

14-Mar-13 CENTURY TEXTILE 640 SHORT 314.00

14-Mar-13 BATA INDIA 270 SHORT 753.00

Page 24: Stock cash 9 june

13-Mar-13 IVRCL 7830 LONG 25.55

13-Mar-13 JETAIRWAYS 340 LONG 589.00

13-Mar-13 BHARAT FORGE 890 SHORT 223.50

12-Mar-13 JINDAL POLLY 1090 LONG 183.00

12-Mar-13 VENKY IND 360 LONG 556.00

12-Mar-13 INDIA BULLS 740 LONG 269.00

11-Mar-13 ADANI ENTERPRISES 830 LONG 240.00

11-Mar-13 ORCHID CHEMICALS 2430 LONG 82.30

11-Mar-13 BERGER PAINTS 960 LONG 209.00

8-Mar-13 ADANI ENTPRSE 870 SHORT 229.70

8-Mar-13 SYMPHONY IND 500 LONG 401.00

8-Mar-13 ORCHID CHEM 2740 LONG 73.00

8-Mar-13 JINDAL POLLY 1120 LONG 179.00

7-Mar-13 JINDAL POLLY 1150 LONG 174.00

7-Mar-13 UNITED SPIRITS 110 LONG 1874.00

7-Mar-13 JINDAL POLLY 1200 LONG 166.00

8-Mar-13 HDIL 2970 SHORT 67.30

8-Mar-13 UNITED BREWRIES 310 LONG 641.00

8-Mar-13 PC JEWELLERS 1590 LONG 126.00

8-Mar-13 HDIL 3180 LONG 62.90

6-Mar-13 LA OPALA 610 LONG 330.00

5-Mar-13 WIPRO 470 LONG 425.00

5-Mar-13 TATAMOTORS 680 LONG 295.00

4-Mar-13 JUBLIANT FOOD 190 LONG 1055.00

4-Mar-13 JKLAKSHMI 1650 SHORT 121.00

1-Mar-13 STRIDES ARCOLABS 230 LONG 875.00

1-Mar-13 TATAMOTORS 690 SHORT 288.00

1-Mar-13 RELIANCE CAPITAL 540 LONG 370.00

1-Mar-13 ONGC 650 SHORT 309.00

28-Feb-13 RELIANCE CAPITAL 510 SHORT 392.00

28-Feb-13 ONGC 630 SHORT 318.00

28-Feb-13 PNB 240 SHORT 836.00

28-Feb-13 HINDZINC 1640 LONG 122.00

27-Feb-13 ABG SHIPYARD 690 SHORT 290.00

27-Feb-13 JET AIRWAYS 400 LONG 495.00

26-Feb-13 BOMBAY BURMAH 1920 SHORT 103.90

26-Feb-13 BOMBAY BURMAH 1920 SHORT 104.00

26-Feb-13 LOVABLE 830 LONG 241.00

26-Feb-13 MAN INFRA 1130 SHORT 177.00

26-Feb-13 INFINITE COMPUTERS 1920 LONG 104.00

Page 25: Stock cash 9 june

25-Feb-13 PANTALOON RETAIL 950 SHORT 210.25

25-Feb-13 SHRIRAM EPC 2530 LONG 79.00

25-Feb-13 WELSPEN INDIA 2560 LONG 78.20

25-Feb-13 VARDHMAN POLYTEX 2800 LONG 71.50

25-Feb-13 TBZ 1060 LONG 189.00

22-Feb-13 FLEXITUFF INTERNATIONAL 960 LONG 208.80

22-Feb-13 PANACEA BIOTECH 1290 LONG 155.60

22-Feb-13 LIBERTY SHOES 2060 LONG 97.00

22-Feb-13 PG ELECTROPLAST 530 LONG 374.00

22-Feb-13 AUROPHARMA 1090 LONG 183.00

21-Feb-13 SHAKTI PUMP 3230 LONG 62.00

21-Feb-13 STATE TRADING CORP 920 LONG 217.00

21-Feb-13 THINKSOFT 2500 LONG 80.00

21-Feb-13 SHRIRAM EPC 2860 LONG 70.00

20-Feb-13 MCLEOD RUSSEL 530 LONG 379.00

20-Feb-13 LIBERTY SHOES 2010 LONG 99.70

20-Feb-13 UNICHEM LAB 1100 LONG 182.00

20-Feb-13 WOCKHARD 100 LONG 1930.00

19-Feb-13 JINDAL POLLY 1280 LONG 156.00

Page 26: Stock cash 9 june

T1 T2 T3 AMOUNT AMOUNT2 AMOUNT3

128.50 130.35 0.00 5000.00 4625.00 0.00

284.50 0.00 0.00 3000.00 0.00 0.00

133.90 0.00 0.00 2100.00 0.00 0.00

108.00 109.50 110.50 2000.00 3000.00 2000.00

92.50 0.00 0.00 -3000.00 0.00 0.00

80.00 0.00 0.00 20800.00 0.00 0.00

194.20 0.00 0.00 1700.00 0.00 0.00

187.90 190.00 191.85 2160.00 2520.00 2220.00

243.20 0.00 0.00 2200.00 0.00 0.00

189.70 0.00 0.00 4560.00 0.00 0.00

59.95 0.00 0.00 27800.00 0.00 0.00

216.00 219.00 0.00 2000.00 3000.00 0.00

236.00 0.00 0.00 -2000.00 0.00 0.00

134.10 136.00 0.00 2080.00 3040.00 0.00

220.00 0.00 0.00 7500.00 0.00 0.00

286.50 0.00 0.00 -2160.00 0.00 0.00

303.00 0.00 0.00 1885.00 0.00 0.00

226.00 0.00 0.00 1900.00 0.00 0.00

582.00 590.00 600.00 4000.00 4000.00 5000.00

736.50 745.00 753.00 3000.00 4250.00 4000.00

264.50 0.00 0.00 2000.00 0.00 0.00

131.70 0.00 0.00 2250.00 0.00 0.00

355.50 0.00 0.00 -1800.00 0.00 0.00

363.00 0.00 0.00 2400.00 0.00 0.00

302.00 305.00 0.00 1950.00 1950.00 0.00

148.00 0.00 0.00 1800.00 0.00 0.00

Page 27: Stock cash 9 june

299.50 0.00 0.00 -2100.00 0.00 0.00

140.00 141.90 0.00 2100.00 2850.00 0.00

749.00 0.00 0.00 3500.00 0.00 0.00

358.00 361.00 364.00 1800.00 1800.00 1800.00

215.30 0.00 0.00 880.00 0.00 0.00

74.80 75.70 76.15 2009.00 2583.00 1291.50

227.00 0.00 0.00 1710.00 0.00 0.00

336.00 0.00 0.00 2400.00 0.00 0.00

145.20 146.75 0.00 1950.00 2325.00 0.00

660.00 0.00 0.00 8500.00 0.00 0.00

202.00 0.00 0.00 2000.00 0.00 0.00

258.00 0.00 0.00 1760.00 0.00 0.00

257.50 260.00 264.00 2500.00 2500.00 4000.00

323.00 0.00 0.00 1875.00 0.00 0.00

386.00 0.00 0.00 1800.00 0.00 0.00

93.90 0.00 0.00 -2200.00 0.00 0.00

125.00 0.00 0.00 -2250.00 0.00 0.00

275.00 278.00 0.00 3450.00 4500.00 0.00

585.00 0.0 0.00 2000.00 0.00 0.00

159.00 160.80 0.00 6000.00 3600.00 0.00

179.80 0.0 0.00 1950.00 0.00 0.00

213.00 0.0 0.00 -2250.00 0.00 0.00

234.00 236.00 238.00 3000.00 3000.00 3000.00

233.80 0.00 0.00 -2200.00 0.00 0.00

312.00 314.00 316.00 3750.00 3000.00 3000.00

76.70 0.00 0.00 2583.00 0.00 0.00

186.00 0.00 0.00 2250.00 0.00 0.00

625.00 0.00 0.00 1900.00 0.00 0.00

123.80 0.00 0.00 2000.00 0.00 0.00

91.00 0.00 0.00 3520 0.0 0.0

528.00 0.00 0.00 1900 0.0 0.0

161.10 0.00 0.00 2480.00 0.0 0.0

191.90 0.00 0.00 1456.00 0.0 0.0

69.70 70.4 0.00 2317 2317 0.0

83.00 84.00 85.50 3000.00 2500.00 3750.00

Page 28: Stock cash 9 june

173.70 175.50 179.00 2006.00 2124.00 4130.00

584.00 0.00 0.00 5500.00 0.00 0.00

506.50 500.00 0.00 2500.00 0.00 0.00

575.00 582.00 589.95 2500.00 3500.00 3975.00

258.95 260.00 0.00 2000.00 1050.00 0.00

395.90 0.00 0.00 2175.00 0.00 0.00

194.80 0.00 0.00 0.00 0.00 0.00

181.30 0.00 0.00 -720.00 0.00 0.00

515.00 0.00 0.00 7500.00 0.00 0.00

185.30 186.00 0.00 2700.00 1050.00 0.00

95.00 0.00 0.00 -280.00 0.00 0.00

173.35 175.55 179.05 2125.00 2750.00 4375.00

279.85 0.00 0.00 2175.00 0.00 0.00

496.00 503.15 509.00 2000.00 3575.00 2925.00

130.25 0.00 0.00 2000.00 0.00 0.00

59.60 61.00 0.00 6000.00 8400.00 0.00

132.50 0.00 0.00 2500.00 0.00 0.00

119.65 121.20 123.60 2300.00 3100.00 4800.00

271.00 0.00 0.00 -850.00 0.00 0.00

78.25 0.00 0.00 -300.00 0.00 0.00

500.00 0.00 0.00 2000.00 0.00 0.00

110.80 0.00 0.00 -3400.00 0.00 0.00

495.00 0.00 0.00 37500.00 0.00 0.00

156.85 0.00 0.00 2035.00 0.00 0.00

104.60 0.00 0.00 2000.00 0.00 0.00

105.15 106.50 108.55 2000.00 2700.00 4100.00

88.90 0.00 0.00 2250.00 0.00 0.00

1125.00 1135.00 1142.85 3500.00 3500.00 2747.50

222.50 0.00 0.00 3117.50 0.00 0.00

153.45 0.00 0.00 2325.00 0.00 0.00

1057.00 0.00 0.00 3200.00 0.00 0.00

517.20 522.20 530.20 2100.00 3500.00 5600.00

85.40 0.00 0.00 -725.00 0.00 0.00

149.45 151.35 154.40 1957.50 2565.00 4117.50

189.20 0.00 0.00 -840.00 0.00 0.00

195.00 0.00 0.00 8400.00 0.00 0.00

191.40 193.85 197.00 2035.00 2695.00 3465.00

194.90 197.40 0.00 2775.00 3750.00 0.00

299.50 0.00 0.00 2100.00 0.00 0.00

185.75 0.00 0.00 1937.50 0.00 0.00

Page 29: Stock cash 9 june

128.00 0.00 0.00 2000.00 0.00 0.00

187.50 0.00 0.00 2700.00 0.00 0.00

236.00 0.00 0.00 -1920.00 0.00 0.00

185.60 189.50 0.00 9000.00 9750.00 0.00

311.00 312.00 0.00 3000.00 0.00 0.00

822.30 0.00 0.00 4200.00 0.00 0.00

189.00 185.75 182.00 2000.00 6500.00 7500.00

119.00 120.70 0.00 2000.00 3400.00 0.00

232.60 0.00 0.00 0.00 0.00 0.00

130.40 131.75 0.00 1550.00 2092.50 0.00

315.25 0.00 0.00 3525.00 0.00 0.00

65.00 0.00 0.00 0.00 0.00 0.00

136.00 138.05 139.70 1480.00 3034.00 2442.00

87.40 88.55 90.30 1963.50 2656.50 4042.50

133.00 0.00 0.00 -1900.00 0.00 0.00

319.90 0.00 0.00 2850.00 0.00 0.00

115.50 117.00 119.00 1750.00 2625.00 3500.00

207.50 0.00 0.00 -750.00 0.00 0.00

177.55 178.25 0.00 2000.00 1400.00 0.00

125.70 126.45 0.00 2500.00 1875.00 0.00

205.00 0.00 0.00 -915.00 0.00 0.00

211.35 214.10 0.00 2800.00 3850.00 0.00

212.40 0.00 0.00 -580.00 0.00 0.00

230.90 0.00 0.00 1900.00 0.00 0.00

273.10 0.00 0.00 -740.00 0.00 0.00

177.70 181.25 183.00 8625.00 8875.00 4375.00

198.65 195.20 191.20 1000.00 3450.00 4000.00

227.95 230.00 234.30 1780.00 1824.50 3827.00

175.95 178.20 181.80 1955.00 2587.50 4140.00

191.00 0.00 0.00 -4800.00 0.00 0.00

38.00 38.90 0.00 8000.00 7200.00 0.00

269.35 0.00 0.00 1087.50 0.00 0.00

229.00 225.00 222.15 1740.00 3480.00 2479.50

254.00 0.00 0.00 1580.00 0.00 0.00

204.75 0.00 0.00 1732.50 0.00 0.00

155.45 158.00 159.20 1290.00 3289.50 1548.00

85.80 0.00 0.00 0.00 0.00 0.00

625.00 0.00 0.00 -3000.00 0.00 0.00

266.00 271.25 274.70 10400.00 10500.00 6900.00

105.80 0.00 0.00 1910.00 0.00 0.00

Page 30: Stock cash 9 june

263.00 266.70 272.05 1694.00 2849.00 4119.50

136.35 0.00 0.00 1998.00 0.00 0.00

68.95 0.00 0.00 1904.50 0.00 0.00

253.00 254.90 0.00 1600.00 1520.00 0.00

180.50 0.00 0.00 -750.00 0.00 0.00

129.45 0.00 0.00 6375.00 0.00 0.00

133.90 0.00 0.00 1500.00 0.00 0.00

128.80 0.00 0.00 4452.00 0.00 0.00

128.50 130.40 0.00 1570.00 2983.00 0.00

191.00 0.00 0.00 -1300.00 0.00 0.00

369.00 372.65 0.00 5000.00 3650.00 0.00

319.00 324.00 0.00 1008.00 3150.00 0.00

124.45 126.25 128.80 1620.00 2916.00 4131.00

260.00 263.00 265.50 1560.00 2340.00 1950.00

535.00 541.00 552.90 2250.00 2700.00 5355.00

84.10 0.00 0.00 -675.00 0.00 0.00

102.10 0.00 0.00 -850.00 0.00 0.00

96.95 97.75 0.00 1976.00 1664.00 0.00

466.00 0.00 0.00 -1500.00 0.00 0.00

85.45 0.00 0.00 1888.00 0.00 0.00

264.50 266.30 0.00 1520.00 1368.00 0.00

96.20 97.25 0.00 1995.00 2205.00 0.00

184.90 0.00 0.00 -1250.00 0.00 0.00

248.85 253.75 258.65 9700.00 9800.00 9800.00

202.35 0.00 0.00 8850.00 0.00 0.00

246.00 249.30 251.00 1845.00 2706.00 1394.00

201.00 0.00 0.00 1700.00 0.00 0.00

468.00 474.80 0.00 1677.00 2924.00 0.00

186.60 187.80 0.00 1944.00 1296.00 0.00

86.80 0.00 0.00 -600.00 0.00 0.00

88.70 89.95 0.00 4250.00 3125.00 0.00

199.80 201.00 0.00 1010.00 1212.00 0.00

246.00 0.00 0.00 1000.00 0.00 0.00

122.60 124.35 125.00 1640.00 2870.00 1066.00

87.85 88.95 89.95 1955.00 2530.00 2300.00

565.95 0.00 0.00 10200.00 0.00 0.00

161.70 164.30 165.35 1240.00 3224.00 1302.00

267.00 0.00 0.00 1462.50 0.00 0.00

88.65 89.10 0.00 1938.00 1026.00 0.00

60.90 61.70 62.75 1820.50 2648.00 3475.50

Page 31: Stock cash 9 june

63.60 64.45 0.00 1902.00 2694.50 0.00

347.00 351.00 358.00 1682.00 2320.00 4060.00

118.50 120.00 121.95 1955.00 2550.00 3315.00

109.00 0.00 0.00 1850.00 0.00 0.00

83.40 85.00 89.00 3500.00 4000.00 10000.00

114.75 116.00 118.55 1760.00 2200.00 4488.00

245.85 248.50 0.00 1640.00 2173.00 0.00

256.50 0.00 0.00 1000.00 0.00 0.00

116.00 117.45 0.00 1914.00 2523.00 0.00

303.00 304.50 0.00 1287.00 990.00 0.00

119.40 0.00 0.00 1176.00 0.00 0.00

163.50 0.00 0.00 1845.00 0.00 0.00

116.00 116.75 0.00 1740.00 1305.00 0.00

155.20 157.20 160.20 1300.00 2600.00 3900.00

227.00 229.00 234.00 1691.00 1780.00 4450.00

194.75 0.00 0.00 1030.00 0.00 0.00

177.35 0.00 0.00 -1150.00 0.00 0.00

417.00 0.00 0.00 7600.00 0.00 0.00

96.00 0.00 0.00 1470.00 0.00 0.00

287.40 0.00 0.00 -1800.00 0.00 0.00

109.50 0.00 0.00 9645.50 0.00 0.00

178.60 0.00 0.00 -1175.00 0.00 0.00

107.60 0.00 0.00 1200.00 0.00 0.00

150.60 0.00 0.00 -630.00 0.00 0.00

197.95 0.00 0.00 1887.00 0.00 0.00

179.30 0.00 0.00 -940.00 0.00 0.00

159.60 0.00 0.00 -645.00 0.00 0.00

104.00 104.80 0.00 1940.00 1552.00 0.00

73.25 0.00 0.00 816.00 0.00 0.00

97.10 0.00 0.00 -675.00 0.00 0.00

223.30 224.50 0.00 1800.00 1080.00 0.00

154.40 0.00 0.00 -900.00 0.00 0.00

146.00 150.00 0.00 4200.00 5600.00 0.00

223.90 0.00 0.00 3549.00 0.00 0.00

379.25 381.00 0.00 1060.00 927.50 0.00

77.20 0.00 0.00 1827.00 0.00 0.00

284.00 0.00 0.00 1420.00 0.00 0.00

78.05 0.00 0.00 0.00 0.00 0.00

199.00 201.00 0.00 2040.00 2040.00 0.00

142.20 143.25 0.00 1420.00 1491.00 0.00

Page 32: Stock cash 9 june

157.10 0.00 0.00 1280.00 0.00 0.00

133.00 135.00 136.95 1520.00 3040.00 2964.00

198.50 0.00 0.00 -2000.00 0.00 0.00

130.40 132.05 134.75 1937.50 2557.50 4185.00

386.35 0.00 0.00 1560.00 0.00 0.00

151.85 0.00 0.00 1795.50 0.00 0.00

146.05 0.00 0.00 -1000.00 0.00 0.00

377.60 0.00 0.00 1590.00 0.00 0.00

191.80 0.00 0.00 1890.00 0.00 0.00

279.50 0.00 0.00 -1750.00 0.00 0.00

97.05 98.30 98.85 1976.00 2600.00 1144.00

150.00 0.00 0.00 -1025.00 0.00 0.00

175.10 0.00 0.00 1955.00 0.00 0.00

362.10 359.25 0.00 1650.00 1567.50 0.00

139.35 141.15 142.50 1957.50 2610.00 1957.50

449.80 0.00 0.00 -2850.00 0.00 0.00

87.45 88.10 0.00 1963.50 1501.50 0.00

331.50 0.00 0.00 -3750.00 0.00 0.00

105.50 106.85 108.95 1910.00 2578.50 4011.00

388.00 0.00 0.00 -2775.00 0.00 0.00

373.60 376.60 379.60 1620.00 1620.00 1620.00

122.20 123.75 126.25 1980.00 2557.50 4125.00

78.10 0.00 0.00 1942.50 0.00 0.00

75.75 76.70 78.25 1862.00 2527.00 4123.00

393.00 395.00 0.00 1530.00 1020.00 0.00

194.50 0.00 0.00 -1275.00 0.00 0.00

106.65 108.00 0.00 1890.00 2551.50 0.00

68.00 0.00 0.00 -500.00 0.00 0.00

168.20 0.00 0.00 1980.00 0.00 0.00

155.00 157.05 0.00 1885.00 2665.00 0.00

195.55 198.05 202.00 1957.00 2575.00 4068.50

954.00 966.40 981.60 1890.00 2604.00 3192.00

380.75 385.55 0.00 1961.00 2544.00 0.00

122.45 124.00 125.85 1897.50 2557.50 3052.50

172.20 0.00 0.00 1989.00 0.00 0.00

479.75 0.00 0.00 1806.00 0.00 0.00

157.65 0.00 0.00 1984.00 0.00 0.00

110.60 112.05 0.00 1820.00 2639.00 0.00

472.45 478.40 0.00 1999.50 2558.50 0.00

141.80 143.60 146.45 1846.00 2556.00 4047.00

Page 33: Stock cash 9 june

100.80 101.25 0.00 1900.00 900.00 0.00

75.30 76.30 77.20 1876.00 2680.00 2412.00

99.55 100.80 0.00 1827.00 2537.50 0.00

109.60 0.00 0.00 1840.00 0.00 0.00

138.60 0.00 0.00 -950.00 0.00 0.00

202.85 205.40 207.80 2000.00 2550.00 2400.00

100.60 0.00 0.00 -700.00 0.00 0.00

113.85 0.00 0.00 1947.00 0.00 0.00

109.45 110.80 113.05 1942.50 2497.50 4162.50

102.35 103.25 0.00 2178.00 1782.00 0.00

115.00 0.00 0.00 -950.00 0.00 0.00

534.30 0.00 0.00 1634.00 0.00 0.00

136.10 0.00 0.00 1702.00 0.00 0.00

330.00 0.00 0.00 3000.00 0.00 0.00

318.00 321.60 0.00 1858.50 2268.00 0.00

133.60 0.00 0.00 1963.00 0.00 0.00

341.25 344.60 0.00 1976.50 1976.50 0.00

110.50 0.00 0.00 1830.00 0.00 0.00

1550.00 0.00 0.00 -1500.00 0.00 0.00

341.00 0.00 0.00 2030.00 0.00 0.00

530.75 0.00 0.00 1995.00 0.00 0.00

160.00 0.00 0.00 -2644.50 0.00 0.00

608.45 0.00 0.00 1980.00 0.00 0.00

104.70 106.05 108.00 1930.00 2605.50 3763.50

70.10 0.00 0.00 -525.00 0.00 0.00

128.90 0.00 0.00 1404.00 0.00 0.00

127.20 0.00 0.00 -875.00 0.00 0.00

166.00 0.00 0.00 1952.00 0.00 0.00

337.10 0.00 0.00 -2200.00 0.00 0.00

1590.00 OPEN 0.00 7800.00 0.00 0.00

342.80 0.00 0.00 1976.50 0.00 0.00

165.00 0.00 0.00 1952.00 0.00 0.00

126.55 0.00 0.00 1590.00 0.00 0.00

488.60 0.00 0.00 1476.00 0.00 0.00

122.20 0.00 0.00 1980.00 0.00 0.00

328.25 332.35 0.00 2015.00 2542.00 0.00

66.00 0.00 0.00 1989.00 0.00 0.00

83.50 0.00 0.00 1446.00 0.00 0.00

118.85 120.25 0.00 1955.00 2380.00 0.00

30.15 30.55 30.85 1672.50 2676.00 2007.00

Page 34: Stock cash 9 june

102.60 0.00 0.00 1871.50 0.00 0.00

65.30 0.00 0.00 1078.00 0.00 0.00

29.40 29.80 30.45 1715.00 2744.00 4459.00

83.80 0.00 0.00 1928.00 0.00 0.00

96.50 0.00 0.00 1040.00 0.00 0.00

122.00 123.45 0.00 1992.00 2407.00 0.00

325.55 327.40 0.00 1953.00 1147.00 0.00

112.40 0.00 0.00 1611.00 0.00 0.00

143.60 0.00 0.00 1974.00 0.00 0.00

120.90 121.90 0.00 1920.50 1670.00 0.00

112.40 0.00 0.00 1253.00 0.00 0.00

82.20 83.20 0.00 1968.00 2460.00 0.00

95.50 0.00 0.00 1899.00 0.00 0.00

93.60 0.00 0.00 -675.00 0.00 0.00

75.50 74.75 73.75 1315.00 1972.50 2630.00

222.80 0.00 0.00 2548.00 0.00 0.00

45.45 0.00 0.00 1962.00 0.00 0.00

302.00 0.00 0.00 2275.00 0.00 0.00

124.90 0.00 0.00 1944.00 0.00 0.00

109.75 0.00 0.00 1656.00 0.00 0.00

292.50 0.00 0.00 1966.50 0.00 0.00

63.85 64.70 0.00 1896.00 2686.00 0.00

160.80 0.00 0.00 -1100.00 0.00 0.00

311.00 314.95 0.00 1950.00 2567.50 0.00

290.45 0.00 0.00 1960.00 0.00 0.00

97.50 0.00 0.00 1030.00 0.00 0.00

119.00 0.00 0.00 1690.00 0.00 0.00

517.80 0.00 0.00 741.00 0.00 0.00

310.00 0.00 0.00 812.50 0.00 0.00

117.35 0.00 0.00 1634.00 0.00 0.00

489.80 0.00 0.00 1968.00 0.00 0.00

1420.00 1438.00 0.00 1820.00 2520.00 0.00

112.60 0.00 0.00 1584.00 0.00 0.00

413.00 0.00 0.00 735.00 0.00 0.00

30.40 0.00 0.00 1324.00 0.00 0.00

106.70 108.10 109.15 1890.00 2646.00 1984.50

410.00 0.00 0.00 1862.00 0.00 0.00

398.90 403.95 409.05 1989.00 2575.50 2601.00

24.20 24.50 0.00 1666.00 2499.00 0.00

96.95 98.20 99.50 1976.00 2600.00 2704.00

Page 35: Stock cash 9 june

23.40 23.65 23.80 2160.00 2160.00 1296.00

106.80 0.00 0.00 1890.00 0.00 0.00

99.95 100.25 0.00 1919.00 606.00 0.00

101.55 102.90 104.25 1890.50 2686.50 2686.50

108.00 0.00 0.00 2013.00 0.00 0.00

195.70 0.00 0.00 1236.00 0.00 0.00

73.70 74.65 75.60 1918.00 2603.00 2603.00

54.45 0.00 0.00 1095.00 0.00 0.00

100.00 99.50 99.00 995.00 995.00 995.00

404.60 0.00 0.00 1350.00 0.00 0.00

101.20 0.00 0.00 1900.00 0.00 0.00

190.90 0.00 0.00 1696.00 0.00 0.00

100.40 101.70 0.00 1909.50 2613.00 0.00

196.95 0.00 0.00 2008.50 0.00 0.00

307.80 0.00 0.00 1848.00 0.00 0.00

63.70 64.75 65.30 1902.00 3328.50 1743.50

92.90 94.10 95.30 1953.00 2604.00 2604.00

136.20 137.95 139.60 1924.00 2590.00 2442.00

122.70 0.00 0.00 1148.00 0.00 0.00

111.00 0.00 0.00 -2548.00 0.00 0.00

467.60 0.00 0.00 1974.00 0.00 0.00

174.20 0.00 0.00 1972.00 0.00 0.00

329.85 334.00 338.20 1982.50 2531.50 2562.00

313.80 0.00 0.00 1920.00 0.00 0.00

428.80 0.00 0.00 -2530.00 0.00 0.00

102.60 103.40 0.00 1970.00 1576.00 0.00

142.10 0.00 0.00 -2919.00 0.00 0.00

216.25 0.00 0.00 1906.50 0.00 0.00

432.35 437.35 0.00 1997.50 2350.00 0.00

116.65 0.00 0.00 1903.00 0.00 0.00

65.80 66.65 0.00 1995.50 2609.50 0.00

342.15 344.45 0.00 1976.50 1357.00 0.00

309.05 0.00 0.00 1982.50 0.00 0.00

410.50 0.00 0.00 0.00 0.00 0.00

215.10 217.00 0.00 1974.00 1786.00 0.00

127.10 127.70 0.00 1987.50 954.00 0.00

304.75 0.00 0.00 1155.00 0.00 0.00

66.45 67.25 0.00 1300.00 1600.00 0.00

324.00 0.00 0.00 -2150.00 0.00 0.00

107.25 108.65 110.00 1974.00 2632.00 2538.00

Page 36: Stock cash 9 june

65.40 66.25 0.00 1854.00 2626.50 0.00

65.80 0.00 0.00 -2990.00 0.00 0.00

208.00 0.00 0.00 1940.00 0.00 0.00

56.40 0.00 0.00 -2625.00 0.00 0.00

103.95 105.30 106.60 1940.00 2619.00 2522.00

72.30 0.00 0.00 1813.50 0.00 0.00

102.25 103.55 104.85 1980.00 2574.00 2574.00

54.20 54.95 55.60 1860.00 2790.00 2418.00

328.60 331.40 0.00 1799.50 1708.00 0.00

53.45 54.15 54.90 1890.00 2646.00 2835.00

54.90 55.65 56.20 1840.00 2760.00 2024.00

204.60 0.00 0.00 1782.00 0.00 0.00

318.00 321.00 326.00 1890.00 1890.00 3150.00

273.00 0.00 0.00 -2880.00 0.00 0.00

449.70 0.00 0.00 1755.00 0.00 0.00

139.50 0.00 0.00 -3102.00 0.00 0.00

121.40 0.00 0.00 1743.00 0.00 0.00

35.25 35.70 0.00 1716.00 2574.00 0.00

133.10 134.80 137.50 1976.00 2584.00 4104.00

257.55 260.80 266.00 1989.00 2535.00 4056.00

239.50 243.00 247.90 1596.00 2940.00 4116.00

574.65 581.90 593.55 1837.50 2537.50 4077.50

33.60 34.10 34.80 1500.00 3000.00 4200.00

100.95 0.00 0.00 0.00 0.00 0.00

127.45 129.10 131.65 1975.00 2607.00 4029.00

113.50 0.00 0.00 -3806.00 0.00 0.00

494.00 0.00 0.00 -2400.00 0.00 0.00

449.00 0.00 0.00 1725.00 0.00 0.00

74.90 0.00 0.00 402.00 0.00 0.00

201.50 0.00 0.00 1750.00 0.00 0.00

136.00 0.00 0.00 1110.00 0.00 0.00

177.00 179.50 182.00 1710.00 2850.00 2850.00

294.00 0.00 0.00 -3048.50 0.00 0.00

139.70 0.00 0.00 1368.00 0.00 0.00

79.25 0.00 0.00 1651.00 0.00 0.00

115.40 117.00 0.00 1750.00 2800.00 0.00

78.00 79.10 79.80 1683.50 2849.00 1813.00

34.75 35.20 36.00 1743.00 2614.50 4648.00

316.70 0.00 0.00 0.00 0.00 0.00

195.00 198.15 0.00 1081.50 3244.50 0.00

Page 37: Stock cash 9 june

142.60 0.00 0.00 1269.00 0.00 0.00

482.50 0.00 0.00 1230.00 0.00 0.00

550.00 0.00 0.00 882.00 0.00 0.00

100.00 0.00 0.00 1818.00 0.00 0.00

231.15 0.00 0.00 870.00 0.00 0.00

137.85 0.00 0.00 -2860.00 0.00 0.00

229.00 0.00 0.00 783.00 0.00 0.00

119.10 0.00 0.00 -3135.00 0.00 0.00

280.50 0.00 0.00 1656.00 0.00 0.00

487.00 0.00 0.00 1312.00 0.00 0.00

98.70 100.00 101.70 1947.50 2665.00 3485.00

137.40 0.00 0.00 1617.00 0.00 0.00

269.50 273.50 0.00 1650.00 3000.00 0.00

277.75 0.00 0.00 900.00 0.00 0.00

228.60 0.00 0.00 1653.00 0.00 0.00

93.00 0.00 0.00 -2756.00 0.00 0.00

92.75 93.95 0.00 1962.00 2616.00 0.00

68.95 69.90 70.70 1904.50 2783.50 2344.00

56.95 0.00 0.00 1235.50 0.00 0.00

427.40 0.00 0.00 -2415.00 0.00 0.00

281.05 0.00 0.00 1420.00 0.00 0.00

380.60 0.00 0.00 -2028.00 0.00 0.00

364.80 368.40 372.05 1980.00 1980.00 2007.50

377.00 0.00 0.00 1590.00 0.00 0.00

116.10 0.00 0.00 1881.00 0.00 0.00

124.80 123.90 0.00 1590.00 1431.00 0.00

99.40 0.00 0.00 1010.00 0.00 0.00

96.55 0.00 0.00 1339.00 0.00 0.00

155.50 154.00 153.00 1905.00 1905.00 1270.00

101.00 103.00 0.00 4040.00 4040.00 0.00

80.25 81.00 0.00 1506.00 1882.50 0.00

140.75 0.00 0.00 1358.50 0.00 0.00

346.50 348.70 0.00 1856.00 1276.00 0.00

118.00 0.00 0.00 1710.00 0.00 0.00

357.00 0.00 0.00 -2200.00 0.00 0.00

791.50 0.00 0.00 1375.00 0.00 0.00

130.20 128.50 0.00 1976.00 2584.00 0.00

267.00 0.00 0.00 -1824.00 0.00 0.00

65.10 0.00 0.00 -2177.00 0.00 0.00

1077.00 0.00 0.00 0.00 0.00 0.00

Page 38: Stock cash 9 june

257.25 0.00 0.00 1347.50 0.00 0.00

113.50 112.00 110.00 1750.00 2625.00 3500.00

118.00 0.00 0.00 1680.00 0.00 0.00

1964.00 0.00 0.00 1600.00 0.00 0.00

91.50 0.00 0.00 0.00 0.00 0.00

171.30 170.00 168.00 1972.00 1508.00 2320.00

386.80 389.70 0.00 1976.00 1508.00 0.00

174.45 0.00 0.00 1682.00 0.00 0.00

783.00 0.00 0.00 1820.00 0.00 0.00

167.00 0.00 0.00 2420.00 0.00 0.00

135.00 0.00 0.00 1628.00 0.00 0.00

68.90 0.00 0.00 -2352.00 0.00 0.00

212.60 210.00 208.00 1860.00 2418.00 1860.00

276.00 0.00 0.00 -2160.00 0.00 0.00

56.80 0.00 0.00 -2856.00 0.00 0.00

276.00 273.00 0.00 1692.00 2160.00 0.00

180.30 0.00 0.00 1320.00 0.00 0.00

181.00 183.00 188.00 2240.00 2240.00 5600.00

141.20 0.00 0.00 0.00 0.00 0.00

79.00 0.00 0.00 2048.00 0.00 0.00

188.00 0.00 0.00 1819.00 0.00 0.00

107.90 0.00 0.00 1870.00 0.00 0.00

179.00 181.00 0.00 1695.00 2260.00 0.00

283.00 279.00 0.00 1890.00 2800.00 0.00

151.00 149.00 0.00 2096.00 2620.00 0.00

78.00 78.40 0.00 2072.00 1036.00 0.00

989.00 0.00 0.00 2000.00 0.00 0.00

53.60 0.00 0.00 1665.00 0.00 0.00

1097.00 0.00 0.00 900.00 0.00 0.00

114.00 112.80 0.00 2175.00 2088.00 0.00

136.20 0.00 0.00 1885.00 0.00 0.00

56.10 0.00 0.00 2118.00 0.00 0.00

134.00 0.00 0.00 -2940.00 0.00 0.00

428.20 0.00 0.00 1645.00 0.00 0.00

140.40 0.00 0.00 2016.00 0.00 0.00

42.95 0.00 0.00 2119.50 0.00 0.00

332.30 0.00 0.00 1620.00 0.00 0.00

335.00 331.00 327.00 1770.00 2360.00 2360.00

233.90 0.00 0.00 1806.00 0.00 0.00

68.50 0.00 0.00 -2312.00 0.00 0.00

Page 39: Stock cash 9 june

102.80 0.00 0.00 2167.00 0.00 0.00

63.50 62.70 0.00 2028.00 2496.00 0.00

456.00 0.00 0.00 1320.00 0.00 0.00

142.50 144.00 0.00 1704.00 2130.00 0.00

115.20 0.00 0.00 1925.00 0.00 0.00

71.70 0.00 0.00 2070.00 0.00 0.00

47.20 47.70 0.00 2140.00 2140.00 0.00

372.75 0.00 0.00 1485.00 0.00 0.00

282.65 0.00 0.00 945.00 0.00 0.00

42.90 0.00 0.00 2119.50 0.00 0.00

328.00 0.00 0.00 2480.00 0.00 0.00

41.60 42.20 43.00 1940.00 2910.00 3880.00

318.50 321.50 325.00 1890.00 1890.00 2205.00

46.00 46.55 0.00 2200.00 2420.00 0.00

83.60 0.00 0.00 -2390.00 0.00 0.00

313.00 311.70 0.00 1890.00 819.00 0.00

1203.00 1190.00 0.00 1600.00 2080.00 0.00

352.00 348.00 345.80 2184.00 2240.00 1232.00

340.50 337.45 0.00 2001.00 1769.00 0.00

123.80 0.00 0.00 1956.00 0.00 0.00

147.00 0.00 0.00 2055.00 0.00 0.00

45.55 0.00 0.00 1957.50 0.00 0.00

85.00 0.00 0.00 2115.00 0.00 0.00

619.40 0.00 0.00 1520.00 0.00 0.00

122.80 0.00 0.00 -1932.00 0.00 0.00

348.50 345.60 0.00 1710.00 1653.00 0.00

33.50 0.00 0.00 1776.00 0.00 0.00

43.40 0.00 0.00 2330.00 0.00 0.00

376.45 0.00 0.00 -1590.00 0.00 0.00

364.00 360.00 356.00 1620.00 2160.00 2160.00

119.00 0.00 0.00 1352.00 0.00 0.00

359.05 0.00 0.00 825.00 0.00 0.00

149.50 0.00 0.00 2010.00 0.00 0.00

195.75 0.00 0.00 -2020.00 0.00 0.00

157.50 0.00 0.00 1920.00 0.00 0.00

890.00 0.00 0.00 1840.00 0.00 0.00

119.10 0.00 0.00 1098.50 0.00 0.00

336.80 0.00 0.00 1080.00 0.00 0.00

631.50 0.00 0.00 1120.00 0.00 0.00

157.00 159.00 0.00 2193.00 2580.00 0.00

Page 40: Stock cash 9 june

148.50 150.00 151.85 2040.00 2040.00 2516.00

53.00 0.00 0.00 -1905.00 0.00 0.00

330.30 0.00 0.00 1230.00 0.00 0.00

1097.30 0.00 0.00 1674.00 0.00 0.00

29.00 0.00 0.00 -2049.00 0.00 0.00

45.15 0.00 0.00 -2240.00 0.00 0.00

1090.00 0.00 0.00 -1900.00 0.00 0.00

328.00 325.00 0.00 1980.00 1800.00 0.00

303.00 300.75 0.00 1625.00 1462.50 0.00

331.00 0.00 0.00 2400.00 0.00 0.00

43.10 0.00 0.00 1624.00 0.00 0.00

302.00 0.00 0.00 1980.00 0.00 0.00

208.45 0.00 0.00 1472.50 0.00 0.00

144.50 0.00 0.00 2100.00 0.00 0.00

69.40 0.00 0.00 1995.00 0.00 0.00

65.40 66.00 67.80 2008.50 1854.00 5562.00

626.00 0.00 0.00 2208.00 0.00 0.00

349.90 0.00 0.00 1334.00 0.00 0.00

309.50 0.00 0.00 1072.50 0.00 0.00

341.85 0.00 0.00 1386.50 0.00 0.00

410.40 0.00 0.00 1764.00 0.00 0.00

146.00 147.75 0.00 1863.00 2415.00 0.00

1055.00 0.00 0.00 1330.00 0.00 0.00

1123.00 0.00 0.00 2160.00 0.00 0.00

296.40 0.00 0.00 -2040.00 0.00 0.00

179.80 181.60 183.00 1998.00 1998.00 1554.00

115.40 114.40 0.00 1720.00 1720.00 0.00

113.10 0.00 0.00 -1780.00 0.00 0.00

315.80 0.00 0.00 1890.00 0.00 0.00

147.60 146.10 0.00 2010.00 2010.00 0.00

152.60 154.10 0.00 1980.00 1980.00 0.00

284.70 0.00 0.00 -2100.00 0.00 0.00

305.00 308.00 311.00 1980.00 1980.00 1980.00

36.00 36.40 36.80 2248.00 2248.00 2248.00

162.00 163.60 0.00 1750.00 2000.00 0.00

111.60 113.00 0.00 1810.00 2534.00 0.00

270.00 267.00 0.00 2190.00 2190.00 0.00

109.90 0.00 0.00 1890.00 0.00 0.00

146.50 0.00 0.00 -2055.00 0.00 0.00

297.00 296.00 0.00 2010.00 670.00 0.00

Page 41: Stock cash 9 june

165.60 0.00 0.00 -2196.00 0.00 0.00

276.50 0.00 0.00 2160.00 0.00 0.00

300.00 303.00 0.00 2010.00 2010.00 0.00

118.95 0.00 0.00 1605.50 0.00 0.00

318.00 0.00 0.00 -1890.00 0.00 0.00

148.50 0.00 0.00 2025.00 0.00 0.00

319.00 316.00 313.00 1890.00 1890.00 1890.00

329.30 326.30 323.00 1830.00 1830.00 2013.00

114.60 0.00 0.00 1730.00 0.00 0.00

146.00 0.00 0.00 1027.50 0.00 0.00

21.20 0.00 0.00 1886.00 0.00 0.00

1088.00 1078.00 0.00 1800.00 1800.00 0.00

138.30 0.00 0.00 2102.50 0.00 0.00

301.75 298.50 0.00 1320.00 2145.00 0.00

366.00 362.00 359.00 2035.00 2200.00 1650.00

328.00 325.00 322.65 1921.50 1830.00 1433.50

388.00 392.00 396.00 1820.00 2080.00 2080.00

325.50 328.50 0.00 1860.00 1860.00 0.00

139.50 141.00 0.00 1885.00 2175.00 0.00

175.40 0.00 0.00 3024.00 0.00 0.00

127.30 0.00 0.00 2067.00 0.00 0.00

133.90 0.00 0.00 -2265.00 0.00 0.00

435.00 0.00 0.00 -2092.50 0.00 0.00

424.00 0.00 0.00 1880.00 0.00 0.00

133.40 0.00 0.00 1924.00 0.00 0.00

139.00 137.50 0.00 2448.00 2160.00 0.00

297.50 0.00 0.00 2211.00 0.00 0.00

307.30 0.00 0.00 1820.00 0.00 0.00

294.00 0.00 0.00 2070.00 0.00 0.00

187.15 0.00 0.00 2106.00 0.00 0.00

58.40 57.80 0.00 2034.00 2034.00 0.00

318.50 0.00 0.00 2157.75 0.00 0.00

178.00 0.00 0.00 -1921.00 0.00 0.00

139.00 0.00 0.00 -2068.20 0.00 0.00

233.50 0.00 0.00 -2125.00 0.00 0.00

175.30 0.00 0.00 2034.00 0.00 0.00

302.25 0.00 0.00 1306.50 0.00 0.00

224.00 0.00 0.00 -2250.00 0.00 0.00

138.40 0.00 0.00 2044.00 0.00 0.00

52.00 0.00 0.00 -2660.00 0.00 0.00

Page 42: Stock cash 9 june

135.20 0.00 0.00 1043.00 0.00 0.00

541.00 0.00 0.00 -1850.00 0.00 0.00

133.70 132.40 131.00 1463.00 2233.00 2233.00

130.50 131.80 133.00 2015.00 2015.00 1860.00

103.00 102.00 101.00 1463.00 2233.00 2233.00

308.50 0.00 0.00 1950.00 0.00 0.00

134.50 0.00 0.00 1184.00 0.00 0.00

102.60 101.80 0.00 1930.00 1544.00 0.00

131.80 0.00 0.00 1976.00 0.00 0.00

164.35 0.00 0.00 1783.50 0.00 0.00

103.70 0.00 0.00 1149.00 0.00 0.00

129.3 131.8 0.00 1991.60 3830.00 0.00

168.40 171.00 173.00 1920.00 3120.00 2400.00

65.05 0.00 0.00 1830.00 0.00 0.00

248.00 245.00 0.00 2000.00 2400.00 0.00

294.00 0.00 0.00 -2040.00 0.00 0.00

66.30 65.60 0.00 2093.00 2093.00 0.00

177.00 175.00 173.00 1463.00 2233.00 2233.00

318.50 0.00 0.00 1890.00 0.00 0.00

301.00 0.00 0.00 1980.00 0.00 0.00

123.50 0.00 0.00 1782.00 0.00 0.00

33.00 33.35 0.00 2121.00 2121.00 0.00

225.00 0.00 0.00 0.00 0.00 0.00

42.15 41.60 41.00 1896.00 2607.00 2844.00

21.70 21.95 22.20 1844.00 2305.00 2305.00

258.90 0.00 0.00 1848.00 0.00 0.00

67.30 66.50 0.00 2058.00 2352.00 0.00

218.00 219.95 0.00 1860.00 1813.50 0.00

253.00 0.00 0.00 1482.00 0.00 0.00

40.30 40.00 0.00 1964.00 1473.00 0.00

301.00 0.00 0.00 -2827.50 0.00 0.00

108.90 107.50 0.00 1820.00 2548.00 0.00

333.70 0.00 0.00 1080.00 0.00 0.00

144.50 0.00 0.00 2055.00 0.00 0.00

47.80 0.00 0.00 1899.00 0.00 0.00

102.40 0.00 0.00 1773.00 0.00 0.00

301.50 298.00 0.00 1980.00 2310.00 0.00

249.00 0.00 0.00 1822.50 0.00 0.00

115.20 0.00 0.00 -2288.00 0.00 0.00

263.00 0.00 0.00 -2310.00 0.00 0.00

Page 43: Stock cash 9 june

257.00 254.50 0.00 1925.00 1925.00 0.00

54.50 0.00 0.00 -1850.00 0.00 0.00

175.6 177.2 0.00 1840.00 1840.00 0.00

348.50 0.00 0.00 1740.00 0.00 0.00

292.5 290 287.5 2001.00 1667.50 1667.50

290.3 0.00 0.00 1370.00 0.00 0.00

131.5 132.5 0.00 1532.00 1532.00 0.00

240.00 0.00 0.00 2050.00 0.00 0.00

383.00 0.00 0.00 -1590.00 0.00 0.00

61.00 60.20 59.20 1625.00 2600.00 3250.00

249.00 246.00 243.00 1760.00 2400.00 2400.00

132.00 0.00 0.00 1727.30 0.00 0.00

114.8 0.00 0.00 -867.00 0.00 0.00

44.5 0.00 0.00 2222.00 0.00 0.00

68.50 0.00 0.00 -2960.00 0.00 0.00

62.70 63.20 0.00 1932.00 1610.00 0.00

175.30 173.30 171.00 1921.00 2260.00 2599.00

292.15 0.00 0.00 1564.00 0.00 0.00

151.15 0.00 0.00 1965.00 0.00 0.00

141.50 140.20 0.00 1610.00 1820.00 0.00

106.70 0.00 0.00 -1890.00 0.00 0.00

392.45 0.00 0.00 1453.50 0.00 0.00

215.20 0.00 0.00 3036.00 0.00 0.00

387.00 0.00 0.00 2184.00 0.00 0.00

1685.00 0.00 0.00 1560.00 0.00 0.00

77.00 76.40 75.80 1548.00 1548.00 1548.00

127.50 126.50 125.50 1560.00 1560.00 1560.00

2712.00 0.00 0.00 1890.00 0.00 0.00

625.00 630.00 635.00 1600.00 1600.00 1600.00

884.00 0.00 0.00 1610.00 0.00 0.00

185.20 0.00 0.00 1526.00 0.00 0.00

1124.00 0.00 0.00 1620.00 0.00 0.00

114.20 0.00 0.00 1770.00 0.00 0.00

242.60 0.00 0.00 1494.00 0.00 0.00

1125.00 1134.50 0.00 1800.00 1710.00 0.00

143.30 0.00 0.00 1656.00 0.00 0.00

764.00 0.00 0.00 1820.00 0.00 0.00

81.50 80.80 80.10 1463.00 2233.00 2233.00

1892.00 0.00 0.00 1800.00 0.00 0.00

112.70 0.00 0.00 2148.00 0.00 0.00

Page 44: Stock cash 9 june

320.00 317.00 0.00 1860.00 1860.00 0.00

951.00 0.00 0.00 1890.00 0.00 0.00

288.00 0.00 0.00 2100.00 0.00 0.00

1116.00 0.00 0.00 1620.00 0.00 0.00

60.65 0.00 0.00 -2600.00 0.00 0.00

616.00 0.00 0.00 -2560.00 0.00 0.00

256.00 253.00 250.00 1463.00 2233.00 2233.00

853.00 0.00 0.00 1680.00 0.00 0.00

109.50 111.00 0.00 2035.00 2775.00 0.00

309.50 0.00 0.00 1950.00 0.00 0.00

188.00 0.00 0.00 1765.50 0.00 0.00

41.75 42.10 42.80 1936.00 1694.00 3388.00

56.50 0.00 0.00 1785.00 0.00 0.00

141.50 142.50 0.00 2145.00 1430.00 0.00

61.60 0.00 0.00 4995.00 0.00 0.00

389.00 0.00 0.00 1508.00 0.00 0.00

972.00 982.00 995.00 1680.00 2100.00 2730.00

89.10 88.00 0.00 1998.00 2442.00 0.00

43.70 0.00 0.00 1816.00 0.00 0.00

1380.00 1370.00 1355.00 1400.00 1400.00 2100.00

60.60 0.00 0.00 1998.00 0.00 0.00

80.70 79.70 0.00 1960.00 2450.00 0.00

83.40 0.00 0.00 2178.00 0 0.00

1375.00 0.00 0.00 1500.00 0.00 0.00

65.40 65.00 0.00 1818.00 1212.00 0.00

268.00 266.00 0.00 2220.00 1480.00 0.00

242.60 245.00 248.00 1660.00 1992.00 2490.00

173.50 0.00 0.00 2088.00 0.00 0.00

170.00 167.00 163.00 3016.00 3480.00 4640.00

84.80 85.80 0.00 1904.00 0.00 0.00

632.00 0.00 0.00 1860.00 0.00 0.00

141.00 139.50 137.05 1551.00 2115.00 3454.50

175.00 177.00 0.00 2320.00 0.00 0.00

359.00 0.00 0.00 1650.00 0.00 0.00

61.00 0.00 0.00 2106.00 0.00 0.00

127.00 129.00 0.00 3200.00 6400.00 0.00

144.00 146.00 0.00 2820.00 5640.00 0.00

1290.00 0.00 0.00 2250.00 0.00 0.00

183.00 0.00 0.00 1100.00 0.00 0.00

187.50 0.00 0.00 1620.00 0.00 0.00

Page 45: Stock cash 9 june

288.50 0.00 0.00 1400.00 0.00 0.00

189.00 191.00 0.00 2140.00 4280.00 0.00

768.00 0.00 0.00 2080.00 0.00 0.00

293.00 0.00 0.00 2040.00 0.00 0.00

614.00 608.00 0.00 1920.00 3840.00 0.00

870.00 865.00 0.00 2070.00 1150.00 0.00

100.50 0.00 0.00 2940.00 0.00 0.00

172.00 0.00 0.00 1160.00 0.00 0.00

129.00 128.00 0.00 1540.00 1540.00 0.00

375.00 0.00 0.00 2700.00 0.00 0.00

117.50 0.00 0.00 1720.00 0.00 0.00

113.00 0.00 0.00 3600.00 0.00 0.00

1410.00 0.00 0.00 2100.00 0.00 0.00

756.00 0.00 0.00 2160.00 0.00 0.00

772.00 0.00 0.00 2080.00 0.00 0.00

103.00 0.00 0.00 3800.00 0.00 0.00

565.00 570.00 0.00 1800.00 1800.00 0.00

930.00 938.00 0.00 2200.00 1760.00 0.00

402.00 0.00 0.00 2450.00 0.00 0.00

2125.00 0.00 0.00 2500.00 0.00 0.00

60.80 0.00 0.00 2664.00 0.00 0.00

291.00 294.00 0.00 2070.00 2070.00 0.00

570.00 0.00 0.00 0.00 0.00 0.00

1006.00 0.00 0.00 0.00 0.00 0.00

317.00 314.00 0.00 1890.00 1890.00 0.00

76.50 0.00 0.00 2072.00 0.00 0.00

331.00 336.00 0.00 1830.00 3050.00 0.00

988.00 998.00 0.00 1500.00 2000.00 0.00

1511.00 1500.00 0.00 1560.00 1430.00 0.00

253.00 250.00 0.00 2340.00 4680.00 0.00

90.85 0.00 0.00 0.00 0.00 0.00

249.00 0.00 0.00 1620.00 0.00 0.00

113.00 112.00 0.00 1750.00 1750.00 0.00

979.00 989.00 0.00 1470.00 2100.00 0.00

229.60 0.00 0.00 0.00 0.00 0.00

113.00 0.00 0.00 0.00 0.00 0.00

160.00 161.00 0.00 1260.00 1260.00 0.00

152.50 0.00 0.00 1320.00 0.00 0.00

129.50 130.00 0.00 775.00 775.00 0.00

310.20 308.20 0.00 1280.00 1280.00 0.00

Page 46: Stock cash 9 june

370.00 367.00 0.00 1620.00 1620.00 0.00

194.00 0.00 0.00 0.00 0.00 0.00

1705.00 1720.00 0.00 1800.00 3600 0.00

239.00 237.00 0.00 1660.00 3320.00 0.00

298.85 0.00 0.00 0.00 0.00 0.00

511.00 0.00 0.00 1365.00 0.00 0.00

316.00 0.00 0.00 1280.00 0.00 0.00

335.80 0.00 0.00 1680.00 0.00 0.00

328.00 331.00 0.00 1860.00 1860.00 0.00

47.50 0.00 0.00 -2496.00 0.00 0.00

114.50 0.00 0.00 1760.00 0.00 0.00

49.50 50.00 0.00 2040.00 4080.00 0.00

730.00 0.00 0.00 2700.00 0.00 0.00

316.00 0.00 0.00 1792.00 0.00 0.00

285.40 0.00 0.00 -1725.00 0.00 0.00

980.00 989.40 0.00 1218.00 1974.00 0.00

972.00 0.00 0.00 1680.00 0.00 0.00

328.30 332.00 0.00 1830.00 2257.00 0.00

964.85 0.00 0.00 1438.50 0.00 0.00

3425.00 3460.00 0.00 1500.00 2100.00 0.00

101.00 101.80 0.00 2000.00 1600.00 0.00

2220.00 0.00 0.00 1800.00 0.00 0.00

97.60 98.50 0.00 1236.00 1854.00 0.00

501.00 504.00 0.00 1200.00 1200.00 0.00

3338.00 3358.00 0.00 780.00 1200.00 0.00

69.70 70.40 0.00 2030.00 2030.00 0.00

53.70 53.25 0.00 2208.00 1656.00 0.00

149.00 0.00 0.00 0.00 0.00 0.00

731.00 0.00 0.00 1120.00 0.00 0.00

503.00 506.00 0.00 1200.00 1200.00 0.00

71.70 72.70 0.00 1974.00 2820.00 0.00

297.00 0.00 0.00 1340.00 0.00 0.00

192.40 0.00 0.00 1470.00 0.00 0.00

98.90 0.00 0.00 2040.00 0.00 0.00

58.30 59.00 0.00 2082.00 2429.00 0.00

70.10 70.75 0.00 1728.00 1872.00 0.00

497.00 498.90 0.00 1640.00 779.00 0.00

293.00 297.00 0.00 1380.00 2760.00 0.00

425.00 429.00 0.00 1410.00 1880.00 0.00

300.00 0.00 0.00 1340.00 0.00 0.00

Page 47: Stock cash 9 june

384.00 388.00 0.00 1560.00 2080.00 0.00

1384.00 1392.60 0.00 1200.00 1290.00 0.00

1435.80 0.00 0.00 812.00 0.00 0.00

109.00 111.50 0.00 3740.00 4675.00 0.00

2055.00 2070.00 0.00 1300.00 1500.00 0.00

156.50 158.00 0.00 1935.00 1935.00 0.00

144.40 145.70 0.00 1960.00 1820.00 0.00

83.80 84.45 0.00 1928.00 1566.50 0.00

296.00 294.00 0.00 1340.00 1340.00 0.00

672.00 677.00 0.00 1200.00 1500.00 0.00

451.00 455.00 0.00 1350.00 1800.00 0.00

146.50 148.00 0.00 2070.00 2070.00 0.00

437.00 440.00 0.00 1380.00 1380.00 0.00

177.50 178.50 0.00 1130.00 1130.00 0.00

140.60 0.00 0.00 1974.00 0.00 0.00

741.00 735.00 0.00 1890.00 1620.00 0.00

1827.00 1817.35 0.00 1320.00 1061.50 0.00

464.50 0.00 0.00 1935.00 0.00 0.00

76.20 0.00 0.00 1855.00 0.00 0.00

261.00 259.00 0.00 1520.00 1520.00 0.00

157.00 156.00 0.00 1270.00 1270.00 0.00

776.00 780.00 0.00 1040.00 1040.00 0.00

147.50 146.00 0.00 2010.00 2010.00 0.00

394.00 390.00 0.00 2000.00 2000.00 0.00

363.00 360.00 0.00 1650.00 1650.00 0.00

813.00 819.00 0.00 1250.00 1500.00 0.00

611.00 0.00 0.00 1980.00 0.00 0.00

398.00 396.00 0.00 1000.00 1000.00 0.00

66.70 67.30 0.00 1818.00 1818.00 0.00

216.00 217.80 0.00 1860.00 1674.00 0.00

104.50 104.00 0.00 950.00 950.00 0.00

308.00 306.50 0.00 1300.00 975.00 0.00

290.00 293.00 0.00 1380.00 2070.00 0.00

151.00 152.00 0.00 1965.00 1310.00 0.00

280.00 278.00 0.00 1420.00 1420.00 0.00

85.30 84.30 0.00 2204.00 2320.00 0.00

68.60 69.50 0.00 1764.00 2646.00 0.00

454.00 456.00 0.00 880.00 880.00 0.00

134.30 136.30 0.00 1950.00 3000.00 0.00

155.00 157.00 0.00 1300.00 2600.00 0.00

Page 48: Stock cash 9 june

546.00 548.00 0.00 740.00 740.00 0.00

168.50 170.50 0.00 1800.00 2400.00 0.00

120.20 121.50 0.00 2016.00 2184.00 0.00

102.00 103.00 0.00 1980.00 1980.00 0.00

207.00 0.00 0.00 1960.00 0.00 0.00

307.50 310.00 0.00 1650.00 1650.00 0.00

127.30 0.00 0.00 -4160.00 0.00 0.00

79.50 0.00 0.00 1778.00 0.00 0.00

306.00 308.00 0.00 1320.00 1320.00 0.00

302.00 304.00 0.00 1340.00 1340.00 0.00

294.00 0.00 0.00 0.00 0.00 0.00

188.50 0.00 0.00 1575.00 0.00 0.00

398.00 401.00 0.00 1020.00 1530.00 0.00

345.00 341.00 0.00 2280.00 2280.00 0.00

350.00 353.00 0.00 1140.00 1710.00 0.00

1029.00 1022.00 0.00 1330.00 1330.00 0.00

128.20 0.00 0.00 1884.00 0.00 0.00

148.50 146.00 0.00 1995.00 3325.00 0.00

112.50 111.10 0.00 1760.00 2464.00 0.00

47.70 47.10 0.00 2075.00 2490.00 0.00

74.00 73.20 0.00 2136.00 2136.00 0.00

122.20 120.50 0.00 2106.00 2754.00 0.00

56.40 55.80 0.00 2106.00 2106.00 0.00

136.70 135.50 0.00 1885.00 1740.00 0.00

51.40 50.80 0.00 2310.00 2310.00 0.00

728.00 722.00 0.00 1350.00 1620.00 0.00

296.00 294.00 0.00 1340.00 1340.00 0.00

96.50 0.00 0.00 0.00 0.00 0.00

926.60 0.00 0.00 572.00 0.00 0.00

91.50 92.50 0.00 2210.00 2210.00 0.00

139.50 0.00 0.00 0.00 0.00 0.00

303.00 301.00 0.00 1320.00 1320.00 0.00

87.20 0.00 0.00 -4480.00 0.00 0.00

65.20 0.00 0.00 915.00 0.00 0.00

274.50 0.00 0.00 1850.00 0.00 0.00

206.00 0.00 0.00 1960.00 0.00 0.00

81.20 80.40 0.00 1952.00 1952.00 0.00

94.00 95.00 0.00 2150.00 2150.00 0.00

312.00 310.10 0.00 1280.00 1216.00 0.00

748.00 746.25 0.00 1350.00 472.50 0.00

Page 49: Stock cash 9 june

25.85 0.00 0.00 2349.00 0.00 0.00

592.00 0.00 0.00 1020.00 0.00 0.00

221.50 219.75 0.00 1780.00 1557.50 0.00

184.75 0.00 0.00 1907.50 0.00 0.00

561.00 567.00 0.00 1800.00 2160.00 0.00

271.00 0.00 0.00 1480.00 0.00 0.00

242.00 244.50 0.00 1660.00 2075.00 0.00

83.10 84.00 0.00 1944.00 2187.00 0.00

209.95 0.00 0.00 912.00 0.00 0.00

235.60 0.00 0.00 -5133.00 0.00 0.00

404.00 409.00 0.00 1500.00 2500.00 0.00

74.00 75.00 0.00 2740.00 2740.00 0.00

180.00 181.00 0.00 1120.00 1120.00 0.00

175.00 177.00 0.00 1150.00 2300.00 0.00

1879.00 0.00 0.00 550.00 0.00 0.00

167.00 169.00 0.00 1200.00 2400.00 0.00

66.70 0.00 0.00 1782.00 0.00 0.00

647.00 0.00 0.00 1860.00 0.00 0.00

127.20 128.40 0.00 1908.00 1908.00 0.00

63.50 64.10 0.00 1908.00 1908.00 0.00

334.00 339.00 0.00 2440.00 3050.00 0.00

429.00 434.65 0.00 1880.00 2655.50 0.00

297.00 302.00 0.00 1360.00 3400.00 0.00

1065.00 0.00 0.00 1900.00 0.00 0.00

119.00 117.50 0.00 3300.00 2475.00 0.00

888.00 0.00 0.00 2990.00 0.00 0.00

284.00 281.70 0.00 2760.00 1587.00 0.00

373.00 0.00 0.00 1620.00 0.00 0.00

306.00 0.00 0.00 1950.00 0.00 0.00

389.00 386.00 0.00 1530.00 1530.00 0.00

314.00 310.00 0.00 2520.00 2520.00 0.00

827.00 816.00 0.00 2160.00 2640.00 0.00

123.00 0.00 0.00 1640.00 0.00 0.00

287.00 283.00 0.00 2070.00 2760.00 0.00

499.00 504.00 0.00 1600.00 2000.00 0.00

102.80 101.00 0.00 2112.00 3456.00 0.00

103.00 102.00 0.00 1920.00 1920.00 0.00

243.00 246.00 0.00 1660.00 2490.00 0.00

175.00 172.00 0.00 2260.00 3390.00 0.00

105.00 0.00 0.00 1920.00 0.00 0.00

Page 50: Stock cash 9 june

208.50 206.90 0.00 1662.50 1520.00 0.00

80.00 81.00 0.00 2530.00 2530.00 0.00

79.40 0.00 0.00 3072.00 0.00 0.00

72.00 0.00 0.00 1400.00 0.00 0.00

191.00 193.00 0.00 2120.00 2120.00 0.00

211.00 0.00 0.00 2112.00 0.00 0.00

157.00 0.00 0.00 1806.00 0.00 0.00

98.80 0.00 0.00 3708.00 0.00 0.00

365.00 0.00 0.00 -4770.00 0.00 0.00

183.85 0.00 0.00 926.50 0.00 0.00

62.60 63.40 0.00 1938.00 2584.00 0.00

219.00 0.00 0.00 1840.00 0.00 0.00

81.00 81.45 0.00 2500.00 1125.00 0.00

71.00 71.40 0.00 2860.00 1144.00 0.00

382.00 383.90 0.00 1590.00 1007.00 0.00

101.00 102.70 0.00 2613.00 3417 0.00

183.15 0.00 0.00 1265.00 0.00 0.00

1937.50 0.00 0.00 750.00 0.00 0.00

158.00 161.00 0.00 2560.00 3840 0.00

Page 51: Stock cash 9 june

POINTS TOTAL PROFIT

3.85 9625.00

2.50 3000.00

1.40 2100.00

3.50 7000.00

-1.50 -3000.00

5.20 20800.00 HNI

1.70 1700.00

5.75 6900.00

2.20 2200.00

2.85 4560.00

6.95 27800.00 POSITIONAL

5.00 5000.00

-2.00 -2000.00

3.20 5120.00

5.00 7500.00

-3.60 -2160.00

2.90 1885.00

1.90 1900.00

26.00 13000.00

22.50 11250.00

2.50 2000.00

1.50 2250.00

-3.60 -1800.00

3.00 2400.00

6.00 3900.00

1.20 1800.00

Page 52: Stock cash 9 june

-3.50 -2100.00

3.30 4950.00

7.00 3500.00

9.00 5400.00

0.80 880.00

2.05 5883.50

1.90 1710.00

3.00 2400.00

2.85 4275.00

17.00 8500.00

2.00 2000.00

2.20 1760.00

9.00 9000.00

3.00 1875.00

3.00 1800.00

-1.10 -2200.00

-1.50 -2250.00

5.30 7950.00

4.00 2000.00

4.80 9600.00

1.30 1950.00

-2.50 -2250.00

6.00 9000.00

-2.20 -2200.00

6.50 9750.00

0.90 2583.00

1.50 2250.00

5.00 1900.00

1.00 2000.00

1.6 3520.0 PREMIUM

5 1900.0

2 2480.0

1.4 1456.0

1.4 4634.0

3.70 9250.00

Page 53: Stock cash 9 june

7.00 8260.00

11.00 5500.00

5.00 2500.00

19.95 9975.00

3.05 3050.00

2.90 2175.00

0.00 0.00

-2.40 -720.00

5.00 7500.00

2.50 3750.00 OPEN

-1.40 -280.00

7.40 9250.00 BTST

1.45 2175.00

17.00 8500.00

1.25 2000.00

2.40 14400.00 PREMIUM

1.00 2500.00 BTST

5.10 10200.00

-4.25 -850.00

-1.20 -300.00

4.00 2000.00

-1.70 -3400.00

25.00 37500.00 PREMIUM

1.10 2035.00

0.80 2000.00

4.40 8800.00

0.90 2250.00

27.85 9747.50

2.15 3117.50

1.50 2325.00

8.00 3200.00

16.00 11200.00

-1.45 -725.00

6.40 8640.00

-2.80 -840.00

2.80 8400.00 PREMIUM

7.45 8195.00

4.35 6525.00

2.10 2100.00

1.25 1937.50

Page 54: Stock cash 9 june

1.00 2000.00

1.80 2700.00

-6.40 -1920.00

7.50 18750.00 PREMIUM BTST

3.00 3000.00

2.80 4200.00

8.00 16000.00

2.70 5400.00

0.00 0.00

2.35 3642.50

2.35 3525.00

0.00 0.00

4.70 6956.00

3.75 8662.50

-4.75 -1900.00

1.90 2850.00

4.50 7875.00

-2.50 -750.00

1.70 3400.00

1.75 4375.00

-3.05 -915.00

4.75 6650.00

-2.90 -580.00

1.90 1900.00

-3.70 -740.00

8.75 21875.00 PREMIUM

8.45 8450.00

8.35 7431.50

7.55 8682.50

-6.00 -4800.00

1.90 15200.00 PREMIUM

1.45 1087.50

8.85 7699.50

2.00 1580.00

1.75 1732.50

4.75 6127.50

0.00 0.00

-10.00 -3000.00

13.90 27800.00 PREMIUM

1.00 1910.00

Page 55: Stock cash 9 june

11.25 8662.50

1.35 1998.00

0.65 1904.50

3.90 3120.00

-2.50 -750.00

2.55 6375.00 PREMIUM

1.00 1500.00

2.80 4452.00

2.90 4553.00

-2.60 -1300.00

8.65 8650.00 PREMIUM

6.60 4158.00

5.35 8667.00

7.50 5850.00

22.90 10305.00

-1.35 -675.00

-1.70 -850.00

1.75 3640.00

-6.00 -1500.00

0.80 1888.00

3.80 2888.00

2.00 4200.00

-2.50 -1250.00

14.65 29300.00 PREMIUM BTST

2.95 8850.00 PREMIUM BTST

7.25 5945.00

1.70 1700.00

10.70 4601.00 BTST

3.00 3240.00

-1.20 -600.00

2.95 7375.00 PREMIUM

2.20 2222.00

1.00 1000.00

3.40 5576.00

2.95 6785.00

10.20 10200.00 PREMIUM 7/4/2014

4.65 5766.00

1.95 1462.50

1.30 2964.00

2.40 7944.00

Page 56: Stock cash 9 june

1.45 4596.50

13.90 8062.00

4.60 7820.00

1.00 1850.00

7.00 17500.00 PREMIUM

4.80 8448.00

4.65 3813.00

1.00 1000.00

2.55 4437.00

3.45 2277.00

0.70 1176.00

1.50 1845.00

1.75 3045.00

6.00 7800.00

8.90 7921.00

1.00 1030.00

-2.30 -1150.00

3.80 7600.00 PREMIUM

0.70 1470.00

-3.60 -1800.00

5.05 9645.50

-2.35 -1175.00

0.60 1200.00

-2.10 -630.00

1.85 1887.00

-2.35 -940.00

-2.15 -645.00

1.80 3492.00

0.30 816.00

-1.35 -675.00

3.20 2880.00

-1.80 -900.00

7.00 9800.00 PREMIUM

3.90 3549.00

3.75 1987.50

0.70 1827.00

2.00 1420.00

0.00 0.00

4.00 4080.00

2.05 2911.00

Page 57: Stock cash 9 june

1.00 1280.00

4.95 7524.00

-4.00 -2000.00

5.60 8680.00

3.00 1560.00

1.35 1795.50

-2.00 -1000.00

3.00 1590.00

1.80 1890.00

-3.50 -1750.00

2.75 5720.00

-2.05 -1025.00

1.70 1955.00

5.85 3217.50

4.50 6525.00

-5.70 -2850.00

1.50 3465.00

-7.50 -3750.00

4.45 8499.50

-5.55 -2775.00

9.00 4860.00

5.25 8662.50

0.75 1942.50

3.20 8512.00

5.00 2550.00

-2.55 -1275.00

2.35 4441.50

-1.00 -500.00

1.65 1980.00 BTST

3.50 4550.00 BTST

8.35 8600.50

36.60 7686.00

8.50 4505.00

4.55 7507.50

1.70 1989.00

4.30 1806.00

1.55 1984.00

2.45 4459.00

10.60 4558.00

5.95 8449.00

Page 58: Stock cash 9 june

1.40 2800.00

2.60 6968.00 BTST

2.15 4364.50

1.00 1840.00

-1.90 -950.00

6.95 6950.00

-1.40 -700.00

1.10 1947.00

4.65 8602.50

2.00 3960.00

-1.90 -950.00

4.30 1634.00

1.15 1702.00

5.00 3000.00

6.55 4126.50

1.30 1963.00

6.70 3953.00

1.00 1830.00

-20.00 -1500.00

3.50 2030.00

5.25 1995.00

-2.15 -2644.50

6.00 1980.00

4.30 8299.00

-1.05 -525.00

0.90 1404.00

-1.75 -875.00

1.60 1952.00

-4.40 -2200.00

60.00 7800.00 POSITIONAL

3.35 1976.50

1.60 1952.00

1.00 1590.00

3.60 1476.00

1.20 1980.00

7.35 4557.00

0.65 1989.00

0.60 1446.00

2.55 4335.00

0.95 6355.50

Page 59: Stock cash 9 june

0.95 1871.50

0.35 1078.00

1.30 8918.00

0.80 1928.00

0.50 1040.00

2.65 4399.00

5.00 3100.00

0.90 1611.00

1.40 1974.00

2.15 3590.50

0.70 1253.00

1.80 4428.00

0.90 1899.00

-1.35 -675.00

2.25 5917.50

2.80 2548.00

0.45 1962.00

3.50 2275.00

1.20 1944.00

0.90 1656.00

2.85 1966.50

1.45 4582.00

-2.20 -1100.00

6.95 4517.50

2.80 1960.00

0.50 1030.00

1.00 1690.00

1.90 741.00

1.25 812.50

0.95 1634.00

4.80 1968.00

31.00 4340.00

0.90 1584.00

1.50 735.00

0.20 1324.00

3.45 6520.50

3.80 1862.00

14.05 7165.50

0.50 4165.00

3.50 7280.00

Page 60: Stock cash 9 june

0.65 5616.00

1.00 1890.00

1.25 2525.00

3.65 7263.50

1.10 2013.00

1.20 1236.00

2.60 7124.00

0.30 1095.00

1.50 2985.00

2.70 1350.00

0.95 1900.00

1.60 1696.00

2.25 4522.50

1.95 2008.50

2.80 1848.00

2.20 6974.00

3.30 7161.00

4.70 6956.00

0.70 1148.00

-1.40 -2548.00

4.70 1974.00

1.70 1972.00

11.60 7076.00

3.00 1920.00

-5.50 -2530.00

1.80 3546.00

-2.10 -2919.00

2.05 1906.50

9.25 4347.50

1.10 1903.00

1.50 4605.00

5.65 3333.50

3.05 1982.50

0.00 0.00

4.00 3760.00

1.85 2941.50

1.75 1155.00

1.45 2900.00

-4.30 -2150.00

3.80 7144.00

Page 61: Stock cash 9 june

1.45 4480.50

-1.00 -2990.00

2.00 1940.00

-1.05 -2625.00

3.65 7081.00

0.65 1813.50

3.60 7128.00

1.90 7068.00

5.75 3507.50

1.95 7371.00

1.80 6624.00

1.80 1782.00

11.00 6930.00

-4.00 -2880.00

3.90 1755.00

-2.20 -3102.00

1.05 1743.00

0.75 4290.00

5.70 8664.00

11.00 8580.00

10.30 8652.00

24.15 8452.50

1.45 8700.00

0.00 0.00

5.45 8611.00

-2.20 -3806.00

-6.00 -2400.00

3.45 1725.00

0.15 402.00

1.75 1750.00

0.75 1110.00

6.50 7410.00

-4.55 -3048.50

0.95 1368.00

0.65 1651.00

2.60 4550.00

2.45 6345.50

1.55 9005.50

0.00 0.00

4.20 4326.00

Page 62: Stock cash 9 june

0.90 1269.00

3.00 1230.00

2.45 882.00

0.90 1818.00

1.00 870.00

-2.00 -2860.00

0.90 783.00

-1.90 -3135.00

2.30 1656.00

3.20 1312.00

3.95 8097.50

1.10 1617.00

6.20 4650.00

1.25 900.00

1.90 1653.00

-1.30 -2756.00

2.10 4578.00

2.40 7032.00

0.35 1235.50

-5.25 -2415.00

2.00 1420.00

-3.90 -2028.00

10.85 5967.50

3.00 1590.00

1.10 1881.00

1.90 3021.00

0.50 1010.00

0.65 1339.00

4.00 5080.00

4.00 8080.00

1.35 3388.50

0.95 1358.50

5.40 3132.00

1.00 1710.00

-4.00 -2200.00

5.50 1375.00

3.00 4560.00

-2.40 -1824.00

-0.70 -2177.00

0.00 0.00

Page 63: Stock cash 9 june

1.75 1347.50

4.50 7875.00

1.00 1680.00

16.00 1600.00

0.00 0.00

5.00 5800.00

6.70 3484.00

1.45 1682.00

7.00 1820.00

2.00 2420.00

1.10 1628.00

-0.80 -2352.00

6.60 6138.00

-3.00 -2160.00

-0.80 -2856.00

5.35 3852.00

1.20 1320.00

9.00 10080.00

0.00 0.00

0.80 2048.00

1.70 1819.00

1.00 1870.00

3.50 3955.00

6.70 4690.00

3.60 4716.00

1.20 3108.00

10.00 2000.00

0.45 1665.00

5.00 900.00

2.45 4263.00

1.30 1885.00

0.60 2118.00

-2.00 -2940.00

3.50 1645.00

1.40 2016.00

0.45 2119.50

2.70 1620.00

11.00 6490.00

2.10 1806.00

-0.80 -2312.00

Page 64: Stock cash 9 june

1.10 2167.00

1.45 4524.00

3.00 1320.00

2.70 3834.00

1.10 1925.00

0.75 2070.00

1.00 4280.00

2.75 1485.00

1.35 945.00

0.45 2119.50

4.00 2480.00

1.80 8730.00

9.50 5985.00

1.05 4620.00

-1.00 -2390.00

4.30 2709.00

23.00 3680.00

10.10 5656.00

6.50 3770.00

1.20 1956.00

1.50 2055.00

0.45 1957.50

0.90 2115.00

4.75 1520.00

-1.20 -1932.00

5.90 3363.00

0.30 1776.00

0.50 2330.00

-3.00 -1590.00

11.00 5940.00

0.80 1352.00

1.50 825.00

1.50 2010.00

-2.00 -2020.00

1.50 1920.00

8.00 1840.00

0.65 1098.50

1.80 1080.00

3.50 1120.00

3.70 4773.00

Page 65: Stock cash 9 june

4.85 6596.00

-0.50 -1905.00

2.05 1230.00

9.30 1674.00

-0.30 -2049.00

-0.50 -2240.00

-10.00 -1900.00

6.30 3780.00

4.75 3087.50

4.00 2400.00

0.35 1624.00

3.00 1980.00

1.55 1472.50

1.50 2100.00

0.70 1995.00

3.05 9424.50

6.90 2208.00

2.30 1334.00

1.65 1072.50

2.35 1386.50

3.60 1764.00

3.10 4278.00

7.00 1330.00

12.00 2160.00

-3.00 -2040.00

5.00 5550.00

2.00 3440.00

-1.00 -1780.00

3.00 1890.00

3.00 4020.00

3.00 3960.00

-3.00 -2100.00

9.00 5940.00

1.20 6744.00

3.00 3750.00

2.40 4344.00

6.00 4380.00

1.05 1890.00

-1.50 -2055.00

4.00 2680.00

Page 66: Stock cash 9 june

-1.80 -2196.00

3.00 2160.00

6.00 4020.00

0.95 1605.50

-3.00 -1890.00

1.50 2025.00

9.00 5670.00

9.30 5673.00

1.00 1730.00

0.75 1027.50

0.20 1886.00

20.00 3600.00

1.45 2102.50

5.25 3465.00

10.70 5885.00

8.50 5185.00

11.50 5980.00

6.00 3720.00

2.80 4060.00

2.70 3024.00

1.30 2067.00

-1.50 -2265.00

-4.65 -2092.50

4.00 1880.00

1.30 1924.00

3.20 4608.00

3.30 2211.00

2.80 1820.00

3.00 2070.00

1.95 2106.00

1.20 4068.00

3.15 2157.75

-1.70 -1921.00

-1.35 -2068.20

-2.50 -2125.00

1.80 2034.00

1.95 1306.50

-2.50 -2250.00

1.40 2044.00

-0.70 -2660.00

Page 67: Stock cash 9 june

0.70 1043.00

-5.00 -1850.00

4.01 5929.00

0.70 4030.00

3.09 5929.00

3.00 1950.00

0.80 1184.00

1.80 3474.00

1.30 1976.00

1.45 1783.50

0.75 1149.00

3.80 5821.60

0.70 5040.00

0.60 1830.00

5.50 4400.00

-3.00 -2040.00

1.40 4186.00

5.29 5929.00

3.00 1890.00

3.00 1980.00

1.10 1782.00

0.70 4242.00

0.00 0.00

1.55 7347.00

0.70 4149.00

2.40 1848.00

1.50 4410.00

3.95 3673.50

1.90 1482.00

0.70 3437.00

-4.35 -2827.50

2.40 4368.00

1.80 1080.00

1.50 2055.00

0.45 1899.00

0.90 1773.00

6.50 4290.00

2.25 1822.50

-1.30 -2288.00

-3.00 -2310.00

Page 68: Stock cash 9 june

5.00 3850.00

-0.50 -1850.00

3.20 3680.00

3.00 1740.00

8.00 5336.00

2.00 1370.00

2.00 3064.00

2.50 2050.00

-3.00 -1590.00

2.30 7475.00

8.20 6560.00

1.15 1727.30

-0.50 -867.00

0.50 2222.00

-1.00 -2960.00

1.10 3542.00

6.00 6780.00

2.30 1564.00

1.50 1965.00

2.45 3430.00

-1.00 -1890.00

2.85 1453.50

3.30 3036.00

4.20 2184.00

13.00 1560.00

1.80 4644.00

2.00 3120.00

27.00 1890.00

10.00 3200.00

7.00 1610.00

1.40 1526.00

9.00 1620.00

1.00 1770.00

1.80 1494.00

19.50 3510.00

1.20 1656.00

7.00 1820.00

2.44 5929.00

18.00 1800.00

1.20 2148.00

Page 69: Stock cash 9 june

6.00 3720.00

9.00 1890.00

3.00 2100.00

9.00 1620.00

-0.80 -2600.00

-8.00 -2560.00

7.70 5929.00

7.00 1680.00

2.60 4810.00

3.00 1950.00

1.65 1765.50

1.45 7018.00

0.50 1785.00

2.50 3575.00

1.50 4995.00

2.90 1508.00

31.00 6510.00

2.00 4440.00

0.40 1816.00

35.00 4900.00

0.60 1998.00

1.80 4410.00

0.90 2178.00

10.00 1500.00

1.00 3030.00

5.00 3700.00

7.40 6142.00

1.80 2088.00

9.60 11136.00

0.80 1904.00

6.00 1860.00

5.05 7120.50

2.00 2320.00

3.00 1650.00

0.65 2106.00

4.00 9600.00

6.00 8460.00

15.00 2250.00

1.00 1100.00

1.50 1620.00

Page 70: Stock cash 9 june

2.00 1400.00

6.00 6420.00

8.00 2080.00

3.00 2040.00

18.00 5760.00

14.00 3220.00

1.50 2940.00

1.00 1160.00

2.00 3080.00

5.00 2700.00

1.00 1720.00

2.00 3600.00

15.00 2100.00

8.00 2160.00

8.00 2080.00

2.00 3800.00

10.00 3600.00

18.00 3960.00

5.00 2450.00

25.00 2500.00

0.80 2664.00

6.00 4140.00

0.00 0.00

0.00 0.00

6.00 3780.00

0.80 2072.00

8.00 4880.00

17.50 3500.00

23.00 2990.00

9.00 7020.00

0.00 0.00

2.00 1620.00

2.00 3500.00

17.00 3570.00

0.00 0.00

0.00 0.00

2.00 2520.00

1.00 1320.00

1.00 1550.00

4.00 2560.00

Page 71: Stock cash 9 june

6.00 3240.00

0.00 0.00

45.00 5400.00

6.00 4980.00

0.00 0.00

3.50 1365.00

2.00 1280.00

2.80 1680.00

6.00 3720.00

-0.60 -2496.00

1.00 1760.00

1.50 6120.00

10.00 2700.00

2.80 1792.00

-2.50 -1725.00

15.20 3192.00

8.00 1680.00

6.70 4087.00

6.85 1438.50

60.00 3600.00

1.80 3600.00

20.00 1800.00

1.50 3090.00

6.00 2400.00

33.00 1980.00

1.40 4060.00

1.05 3864.00

0.00 0.00

4.00 1120.00

6.00 2400.00

1.70 4794.00

2.00 1340.00

1.40 1470.00

1.00 2040.00

1.30 4511.00

1.25 3600.00

5.90 2419.00

6.00 4140.00

7.00 3290.00

2.00 1340.00

Page 72: Stock cash 9 june

7.00 3640.00

16.60 2490.00

5.80 812.00

4.50 8415.00

28.00 2800.00

3.00 3870.00

2.70 3780.00

1.45 3494.50

4.00 2680.00

9.00 2700.00

7.00 3150.00

3.00 4140.00

6.00 2760.00

2.00 2260.00

1.40 1974.00

13.00 3510.00

21.65 2381.50

4.50 1935.00

0.70 1855.00

4.00 3040.00

2.00 2540.00

8.00 2080.00

3.00 4020.00

8.00 4000.00

6.00 3300.00

11.00 2750.00

6.00 1980.00

4.00 2000.00

1.20 3636.00

3.80 3534.00

1.00 1900.00

3.50 2275.00

5.00 3450.00

2.50 3275.00

4.00 2840.00

1.95 4524.00

1.50 4410.00

4.00 1760.00

3.30 4950.00

3.00 3900.00

Page 73: Stock cash 9 june

4.00 1480.00

3.50 4200.00

2.50 4200.00

2.00 3960.00

2.00 1960.00

5.00 3300.00

-2.60 -4160.00

0.70 1778.00

4.00 2640.00

4.00 2680.00

0.00 0.00

1.50 1575.00

5.00 2550.00

8.00 4560.00

5.00 2850.00

14.00 2660.00

1.20 1884.00

4.00 5320.00

2.40 4224.00

1.10 4565.00

1.60 4272.00

3.00 4860.00

1.20 4212.00

2.50 3625.00

1.20 4620.00

11.00 2970.00

4.00 2680.00

0.00 0.00

2.60 572.00

2.00 4420.00

0.00 0.00

4.00 2640.00

-2.00 -4480.00

0.30 915.00

2.50 1850.00

2.00 1960.00

1.60 3904.00

2.00 4300.00

3.90 2496.00

6.75 1822.50

Page 74: Stock cash 9 june

0.30 2349.00

3.00 1020.00

3.75 3337.50

1.75 1907.50

11.00 3960.00

2.00 1480.00

4.50 3735.00

1.70 4131.00

0.95 912.00

-5.90 -5133.00

8.00 4000.00

2.00 5480.00

2.00 2240.00

3.00 3450.00

5.00 550.00

3.00 3600.00

0.60 1782.00

6.00 1860.00

2.40 3816.00

1.20 3816.00

9.00 5490.00

9.65 4535.50

7.00 4760.00

10.00 1900.00

3.50 5775.00

13.00 2990.00

6.30 4347.00

3.00 1620.00

3.00 1950.00

6.00 3060.00

8.00 5040.00

20.00 4800.00

1.00 1640.00

7.00 4830.00

9.00 3600.00

2.90 5568.00

2.00 3840.00

5.00 4150.00

5.00 5650.00

1.00 1920.00

Page 75: Stock cash 9 june

3.35 3182.50

2.00 5060.00

1.20 3072.00

0.50 1400.00

4.00 4240.00

2.20 2112.00

1.40 1806.00

1.80 3708.00

-9.00 -4770.00

0.85 926.50

1.40 4522.00

2.00 1840.00

1.45 3625.00

1.40 4004.00

4.90 2597.00

3.00 6030.00

1.15 1265.00

7.50 750.00

5.00 6400.00