| Activity Statement |
| Activity Statement for October 01, 2011 - October 31, 2011 | Expand All | Contract All | Print | 
|
INTERACTIVE BROKERS LLC, Two Pickwick Plaza, Greenwich, CT 06830
Account Information
| Name | Customer Name | |
| Account | UXXXXXX | |
| Account Type | Institution Master | |
| Customer Type | Partnership | |
| Account Capabilities | Portfolio Margin,IBPrime | |
| Trading Permissions | Stocks,Options,Warrants,Forex | |
| Base Currency | USD |
Net Asset Value (NAV) In Base Currency
| Current Period | Prior Period | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | % Change | |
| Cash | -3,806,156.16 | 0.00 | -3,806,156.16 | -5,628,672.95 | 32.38% |
| Stock | 5,893,517.36 | 5,894,279.12 | -761.76 | 7,701,305.25 | -23.47% |
| Interest Accruals | -7,595.52 | 0.00 | -7,595.52 | -11,167.27 | 31.98% |
| Dividend Accruals | -0.90 | 0.00 | -0.90 | 3,598.88 | -100.03% |
| Total | 2,079,764.78 | 5,894,279.12 | -3,814,514.34 | 2,065,063.91 | 0.71% |
Net Asset Value (NAV) Time Series
Net Asset Value (NAV) Distribution
- 9.9M
- 0
- -7.5M
- Oct 3
- Oct 31
- Cash
- Stock
- Accruals
Mark-to-Market Performance Summary in Base
| Mark-to-Market P/L | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Prior Quantity | Quantity | Prior Price | Price | Transaction | Prior Open | Corp Action | Commissions | Dividends | Total | |||
| Stocks | |||||||||||||
| AAU | 669 | 0 | 2.5600 | -- | -26.74 | -80.28 | 0.00 | -3.34 | 0.00 | -110.36 | |||
| ANV | 10,000 | 2,694 | 35.8100 | 37.9800 | -50,468.52 | 60,456.54 | 0.00 | -489.73 | 0.00 | 9,498.29 | |||
| AUN | 0 | 0 | -- | -- | 3,124.08 | 4,943.63 | 0.00 | -1,144.17 | 0.00 | 6,923.54 | |||
| AXU | 21,240 | 11,000 | 6.7800 | 7.6600 | -8,676.80 | 13,706.80 | 0.00 | -302.20 | 0.00 | 4,727.80 | |||
| AZK | 7,258 | 0 | 5.0700 | -- | 11,603.17 | -12,678.13 | 0.00 | -1,576.72 | 0.00 | -2,651.68 | |||
| BTO | 190,000 | 159,900 | 3.9000 | 3.6700 | 19,708.10 | -45,551.69 | 0.00 | -15,446.33 | 0.00 | -41,289.93 | |||
| BTO | 0 | 0 | -- | -- | -813.85 | 0.00 | 0.00 | -96.34 | 0.00 | -910.19 | |||
| DGC | 0 | 2,000 | -- | 33.0000 | 4,851.39 | 20,108.72 | 0.00 | -1,123.84 | 0.00 | 23,836.27 | |||
| DPM | 0 | 0 | -- | -- | 16.07 | 2,118.27 | 0.00 | -200.39 | 0.00 | 1,933.95 | |||
| EGO | 0 | 14,888 | -- | 18.8700 | -60,043.97 | 109,617.90 | 0.00 | -1,149.10 | 0.00 | 48,424.83 | |||
| EXK | 45,900 | 9,783 | 8.9800 | 10.8400 | -30,945.45 | 103,730.32 | 0.00 | -977.76 | 0.00 | 71,807.11 | |||
| FNV | 13,400 | 11,000 | 36.0700 | 39.7600 | -18,949.00 | 29,666.00 | 0.00 | -902.00 | 697.02 | 10,512.03 | |||
| GG | 0 | 0 | -- | -- | -2,074.23 | 0.00 | 0.00 | -2.00 | 0.00 | -2,076.23 | |||
| GPL | 3,551 | 0 | 2.5200 | -- | -177.55 | -887.75 | 0.00 | -17.76 | 0.00 | -1,083.06 | |||
| HL | 58,049 | 78,475 | 5.3600 | 6.2700 | 6,342.11 | -24,538.33 | 0.00 | -1,882.87 | 0.00 | -20,079.09 | |||
| IAG | 1,982 | 3,000 | 19.7800 | 21.5000 | -5,982.46 | 20,270.18 | 0.00 | -427.91 | 0.00 | 13,859.81 | |||
| JAG | 200 | 0 | 4.7000 | -- | -100.00 | 132.00 | 0.00 | -1.00 | 0.00 | 31.00 | |||
| KBX | 6,539 | 0 | 1.3200 | -- | -588.51 | -980.85 | 0.00 | -32.70 | 0.00 | -1,602.06 | |||
| KGC | 600 | 0 | 14.7800 | -- | -12.00 | -306.00 | 0.00 | -3.00 | 0.00 | -321.00 | |||
| KGI | 10,000 | 0 | 16.9900 | -- | -4,796.90 | -15,377.47 | 0.00 | -291.81 | 0.00 | -20,466.18 | |||
| LEX | 214,100 | 0 | 0.4000 | -- | -930.69 | -12,192.92 | 0.00 | -385.17 | 0.00 | -13,508.78 | |||
| MDW | 0 | 0 | -- | -- | -8.28 | 1,100.00 | 0.00 | -100.00 | 0.00 | 991.72 | |||
| MFN | 0 | 0 | -- | -- | -19,181.72 | 18,235.64 | 0.00 | -227.00 | 0.00 | -1,173.08 | |||
| MML | 48,954 | 52,010 | 6.8100 | 6.6500 | -5,843.44 | -42,080.13 | 0.00 | -933.26 | -75.62 | -48,932.45 | |||
| NCM | 0 | 0 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 3,309.47 | 3,309.47 | |||
| NEM | 0 | 0 | -- | -- | -4,406.42 | 5,980.00 | 0.00 | -60.00 | 0.00 | 1,513.58 | |||
| NGD | 127,512 | 53,062 | 10.2900 | 12.3800 | -55,110.51 | 165,967.08 | 0.00 | -3,710.55 | 0.00 | 107,146.02 | |||
| NSU | 7,156 | 0 | 5.0300 | -- | 3,826.49 | -47,042.85 | 0.00 | -1,271.79 | 0.00 | -44,488.15 | |||
| OSK | 35,700 | 0 | 13.2700 | -- | -32,282.21 | -63,047.91 | 0.00 | -1,349.49 | 0.00 | -96,679.61 | |||
| PG | 69,700 | 68,200 | 5.5200 | 5.2500 | -5,299.30 | -42,396.22 | 0.00 | -4,135.32 | 0.00 | -51,830.84 | |||
| PZG | 129,802 | 50,000 | 2.3600 | 2.6600 | -13,572.49 | -16,656.86 | 0.00 | -851.01 | 0.00 | -31,080.36 | |||
| SLW | 20,200 | 10,000 | 29.4500 | 34.6000 | 22,572.39 | 44,214.00 | 0.00 | -629.00 | 0.00 | 66,157.39 | |||
| SMH | -24 | -24 | 28.4400 | 31.7400 | 0.00 | -79.20 | 0.00 | 0.00 | -36.00 | -115.20 | |||
| TMM | 40,000 | 0 | 2.8900 | -- | -3,057.15 | 6,023.07 | 0.00 | -1,731.15 | 0.00 | 1,234.77 | |||
| UXG | 13,190 | 51,000 | 4.0100 | 4.5400 | 6,142.51 | 789.30 | 0.00 | -71.95 | 0.00 | 6,859.86 | |||
| VGZ | 2,947 | 4,600 | 3.3400 | 3.6100 | 19,988.87 | -18,074.12 | 0.00 | -745.50 | 0.00 | 1,169.25 | |||
| XG | 70,507 | 100,699 | 5.9000 | 7.5500 | 53,726.91 | -12,697.22 | 0.00 | -2,654.57 | 0.00 | 38,375.12 | |||
| XRA | 263,513 | 218,413 | 3.6300 | 3.6800 | -9,982.90 | 11,349.65 | 0.00 | -235.50 | 0.00 | 1,131.25 | |||
| P/L on FX Translation (Stocks) | 76,042.31 | ||||||||||||
| Total (Stocks) | -181,429.00 | 263,741.16 | 0.00 | -45,162.22 | 3,894.87 | 117,087.12 | |||||||
| Total (All Asset Classes) | -181,429.00 | 263,741.16 | 0.00 | -45,162.22 | 3,894.87 | 117,087.12 | |||||||
| Broker Interest Paid and Received | -11,513.87 | ||||||||||||
| Total P/L for Statement Period | 105,573.26 | ||||||||||||
| Time Weighted Rate of Return | 0.71% | ||||||||||||
Realized & Unrealized Performance Summary in Base
| Realized | Unrealized | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | Total | |||
| Stocks | ||||||||||||||
| AAU | 0.00 | -1,789.39 | 0.00 | 0.00 | -1,789.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,789.39 | |||
| ANV | 13,788.48 | -6,441.28 | 0.00 | 0.00 | 7,347.20 | 0.00 | -7,465.09 | 0.00 | 0.00 | -7,465.09 | -117.89 | |||
| AUN | 0.00 | 6,325.12 | 0.00 | 0.00 | 6,325.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,325.12 | |||
| AXU | 0.00 | -72,384.29 | 0.00 | 0.00 | -72,384.29 | 0.00 | -17,811.54 | 0.00 | 0.00 | -17,811.54 | -90,195.83 | |||
| AZK | 105.14 | -11,111.75 | 0.00 | 0.00 | -11,006.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,006.60 | |||
| BTO | 785.97 | 950.39 | 0.00 | 0.00 | 1,736.36 | 4.07 | -55,271.96 | 0.00 | 0.00 | -55,267.89 | -53,531.53 | |||
| BTO | 0.02 | -910.21 | 0.00 | 0.00 | -910.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -910.19 | |||
| DGC | 5,811.07 | 17,145.63 | 0.00 | 0.00 | 22,956.70 | 607.96 | 0.00 | 0.00 | 0.00 | 607.96 | 23,564.66 | |||
| DPM | 1,939.73 | 0.00 | 0.00 | 0.00 | 1,939.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,939.73 | |||
| EGO | 52,186.72 | 0.00 | 0.00 | 0.00 | 52,186.72 | 0.00 | -3,761.89 | 0.00 | 0.00 | -3,761.89 | 48,424.83 | |||
| EXK | 16,199.19 | -40,386.21 | 0.00 | 0.00 | -24,187.02 | 596.65 | -8,901.03 | 0.00 | 0.00 | -8,304.38 | -32,491.39 | |||
| FNV | 2,093.19 | 0.00 | 0.00 | 0.00 | 2,093.19 | 0.00 | -64,349.28 | 0.00 | 0.00 | -64,349.28 | -62,256.09 | |||
| GG | 0.00 | -2,076.23 | 0.00 | 0.00 | -2,076.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,076.23 | |||
| GPL | 0.00 | -13,405.44 | 0.00 | 0.00 | -13,405.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,405.44 | |||
| HL | 0.00 | 99,811.42 | 0.00 | 0.00 | 99,811.42 | 0.00 | -505,876.71 | 0.00 | 0.00 | -505,876.71 | -406,065.29 | |||
| IAG | 0.00 | 14,433.50 | 0.00 | 0.00 | 14,433.50 | 0.00 | -6,569.24 | 0.00 | 0.00 | -6,569.24 | 7,864.26 | |||
| JAG | 0.00 | -804.00 | 0.00 | 0.00 | -804.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -804.00 | |||
| KBX | 0.00 | -7,825.19 | 0.00 | 0.00 | -7,825.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,825.19 | |||
| KGC | 0.00 | -1,577.00 | 0.00 | 0.00 | -1,577.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,577.00 | |||
| KGI | 0.00 | -20,152.87 | 0.00 | 0.00 | -20,152.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,152.87 | |||
| LEX | 0.00 | -134,664.75 | 0.00 | 0.00 | -134,664.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134,664.75 | |||
| MDW | 991.72 | 0.00 | 0.00 | 0.00 | 991.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 991.72 | |||
| MFN | 2,361.04 | -3,534.12 | 0.00 | 0.00 | -1,173.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,173.08 | |||
| MML | 1,034.16 | 107.46 | 0.00 | 0.00 | 1,141.62 | 0.00 | -54,342.39 | 0.00 | 0.00 | -54,342.39 | -53,200.76 | |||
| NEM | 3,809.03 | -2,295.45 | 0.00 | 0.00 | 1,513.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,513.58 | |||
| NGD | 11,963.64 | 0.00 | 0.00 | 0.00 | 11,963.64 | 0.00 | -93,790.65 | 0.00 | 0.00 | -93,790.65 | -81,827.01 | |||
| NSU | 0.00 | -69,421.83 | 0.00 | 0.00 | -69,421.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69,421.83 | |||
| OSK | 0.00 | -133,272.26 | 0.00 | 0.00 | -133,272.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -133,272.26 | |||
| PG | 0.00 | -49,179.67 | 0.00 | 0.00 | -49,179.67 | 0.00 | -174,909.07 | 0.00 | 0.00 | -174,909.07 | -224,088.74 | |||
| PZG | 0.00 | -195,835.73 | 0.00 | 0.00 | -195,835.73 | 0.00 | -358,463.04 | 0.00 | 0.00 | -358,463.04 | -554,298.77 | |||
| SLW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,221.74 | 0.00 | 0.00 | -31,221.74 | -31,221.74 | |||
| SMH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84.00 | -84.00 | -84.00 | |||
| TMM | 1,056.59 | -968.76 | 0.00 | 0.00 | 87.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.84 | |||
| UXG | 0.00 | 78,209.28 | 0.00 | 0.00 | 78,209.28 | 0.00 | -162,052.02 | 0.00 | 0.00 | -162,052.02 | -83,842.74 | |||
| VGZ | 74.15 | -938.07 | 0.00 | 0.00 | -863.92 | 0.00 | -1,132.89 | 0.00 | 0.00 | -1,132.89 | -1,996.81 | |||
| XG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,580.50 | -507,494.65 | 0.00 | 0.00 | -498,914.15 | -498,914.15 | |||
| XRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -374,269.26 | 0.00 | 0.00 | -374,269.26 | -374,269.26 | |||
| Total (Stocks) | 114,199.84 | -551,991.68 | 0.00 | 0.00 | -437,791.85 | 9,789.18 | -2,427,682.44 | 0.00 | -84.00 | -2,417,977.25 | -2,855,769.10 | |||
| Total (All Asset Classes) | 114,199.84 | -551,991.68 | 0.00 | 0.00 | -437,791.85 | 9,789.18 | -2,427,682.44 | 0.00 | -84.00 | -2,417,977.25 | -2,855,769.10 | |||
Cash Report
| Total | Securities | Futures | ||||
|---|---|---|---|---|---|---|
| Base Currency Summary | ||||||
| Starting Cash | -5,628,672.95 | -5,628,672.95 | 0.00 | |||
| Commissions | -45,162.22 | -45,162.22 | 0.00 | |||
| Dividends | 4,514.09 | 4,514.09 | 0.00 | |||
| Broker Interest Paid and Received | -11,513.87 | -11,513.87 | 0.00 | |||
| Net Trades (Sales) | 33,383,627.58 | 33,383,627.58 | 0.00 | |||
| Net Trades (Purchase) | -31,417,485.24 | -31,417,485.24 | 0.00 | |||
| Payment In Lieu of Dividends | 137.02 | 137.02 | 0.00 | |||
| Withholding Tax | -756.24 | -756.24 | 0.00 | |||
| Cash FX Translation Gain/Loss | -90,844.32 | -90,844.32 | 0.00 | |||
| Ending Cash | -3,806,156.16 | -3,806,156.16 | 0.00 | |||
| Ending Settled Cash | -5,899,668.29 | -5,899,668.29 | 0.00 | |||
| AUD | ||||||
| Starting Cash | -410,431.30 | -410,431.30 | 0.00 | |||
| Commissions | -914.84 | -914.84 | 0.00 | |||
| Dividends | 3,717.00 | 3,717.00 | 0.00 | |||
| Broker Interest Paid and Received | -2,238.09 | -2,238.09 | 0.00 | |||
| Net Trades (Sales) | 540,962.62 | 540,962.62 | 0.00 | |||
| Net Trades (Purchase) | -597,668.12 | -597,668.12 | 0.00 | |||
| Payment In Lieu of Dividends | 3.00 | 3.00 | 0.00 | |||
| Withholding Tax | -636.55 | -636.55 | 0.00 | |||
| Ending Cash | -467,206.27 | -467,206.27 | 0.00 | |||
| Ending Settled Cash | -326,506.27 | -326,506.27 | 0.00 | |||
| CAD | ||||||
| Starting Cash | -1,929,080.05 | -1,929,080.05 | 0.00 | |||
| Commissions | -26,332.06 | -26,332.06 | 0.00 | |||
| Broker Interest Paid and Received | -6,179.86 | -6,179.86 | 0.00 | |||
| Net Trades (Sales) | 7,940,961.00 | 7,940,961.00 | 0.00 | |||
| Net Trades (Purchase) | -7,155,094.25 | -7,155,094.25 | 0.00 | |||
| Ending Cash | -1,175,725.22 | -1,175,725.22 | 0.00 | |||
| Ending Settled Cash | -1,087,925.72 | -1,087,925.72 | 0.00 | |||
| USD | ||||||
| Starting Cash | -3,390,259.81 | -3,390,259.81 | 0.00 | |||
| Commissions | -18,421.30 | -18,421.30 | 0.00 | |||
| Dividends | 620.16 | 620.16 | 0.00 | |||
| Broker Interest Paid and Received | -3,411.58 | -3,411.58 | 0.00 | |||
| Net Trades (Sales) | 25,067,618.87 | 25,067,618.87 | 0.00 | |||
| Net Trades (Purchase) | -23,790,349.55 | -23,790,349.55 | 0.00 | |||
| Payment In Lieu of Dividends | 133.88 | 133.88 | 0.00 | |||
| Withholding Tax | -93.02 | -93.02 | 0.00 | |||
| Ending Cash | -2,134,162.35 | -2,134,162.35 | 0.00 | |||
| Ending Settled Cash | -4,464,047.45 | -4,464,047.45 | 0.00 | |||
Change In Position Value
| Stocks | ||
| Base Currency Summary | ||
| Prior Period Value | 7,701,305.25 | |
| Transactions | -7,926,321.48 | |
| Settled Transactions | 5,960,179.11 | |
| MTM P/L On Prior Period | 263,741.16 | |
| MTM P/L On Transactions | -194,310.24 | |
| MTM P/L On Settled Transactions | 12,881.24 | |
| Positions FX Translation P/L | 76,042.31 | |
| End Of Period Value | 5,893,517.36 | |
| AUD | ||
| Prior Period Value | 333,376.74 | |
| Transactions | 56,705.50 | |
| MTM P/L On Prior Period | -38,926.96 | |
| MTM P/L On Transactions | -5,288.78 | |
| End Of Period Value | 345,866.50 | |
| CAD | ||
| Prior Period Value | 1,970,623.00 | |
| Transactions | -1,607,141.50 | |
| Settled Transactions | 821,274.75 | |
| MTM P/L On Prior Period | -156,150.00 | |
| MTM P/L On Transactions | -16,398.50 | |
| MTM P/L On Settled Transactions | -1,324.75 | |
| End Of Period Value | 1,010,883.00 | |
| USD | ||
| Prior Period Value | 5,497,784.19 | |
| Transactions | -6,426,950.37 | |
| Settled Transactions | 5,149,681.06 | |
| MTM P/L On Prior Period | 451,193.82 | |
| MTM P/L On Transactions | -170,987.90 | |
| MTM P/L On Settled Transactions | 14,068.94 | |
| End Of Period Value | 4,514,789.74 | |
Long Open Positions
| Symbol | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code | |
|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||||
| AUD | ||||||||||
| MML | 52,010 | 1 | 7.641408 | 397,429.63 | 6.6500 | 345,866.50 | -51,563.13 | 6.18 | ||
| Total in AUD | 397,429.63 | 345,866.50 | -51,563.13 | 6.18 | ||||||
| Total in USD | 418,851.09 | 364,508.70 | -54,342.39 | |||||||
| CAD | ||||||||||
| BTO | 159,900 | 1 | 4.014503 | 641,919.10 | 3.6700 | 586,833.00 | -55,086.10 | 9.99 | ||
| DGC | 2,000 | 1 | 32.697018 | 65,394.04 | 33.0000 | 66,000.00 | 605.96 | 1.12 | ||
| PG | 68,200 | 1 | 7.806214 | 532,383.77 | 5.2500 | 358,050.00 | -174,333.77 | 6.09 | ||
| Total in CAD | 1,239,696.91 | 1,010,883.00 | -228,813.91 | 17.21 | ||||||
| Total in USD | 1,243,787.91 | 1,014,218.91 | -229,569.00 | |||||||
| USD | ||||||||||
| ANV | 2,694 | 1 | 40.751005 | 109,783.21 | 37.9800 | 102,318.12 | -7,465.09 | 1.74 | ||
| AXU | 11,000 | 1 | 9.279231 | 102,071.54 | 7.6600 | 84,260.00 | -17,811.54 | 1.43 | ||
| EGO | 14,888 | 1 | 19.122679 | 284,698.45 | 18.8700 | 280,936.56 | -3,761.89 | 4.77 | ||
| EXK | 9,783 | 1 | 11.688858 | 114,352.10 | 10.8400 | 106,047.72 | -8,304.38 | 1.80 | ||
| FNV | 11,000 | 1 | 45.609935 | 501,709.28 | 39.7600 | 437,360.00 | -64,349.28 | 7.42 | ||
| HL | 78,475 | 1 | 12.716342 | 997,914.96 | 6.2700 | 492,038.25 | -505,876.71 | 8.35 | ||
| IAG | 3,000 | 1 | 23.689745 | 71,069.24 | 21.5000 | 64,500.00 | -6,569.24 | 1.09 | ||
| NGD | 53,062 | 1 | 14.147567 | 750,698.21 | 12.3800 | 656,907.56 | -93,790.65 | 11.14 | ||
| PZG | 50,000 | 1 | 9.829261 | 491,463.04 | 2.6600 | 133,000.00 | -358,463.04 | 2.26 | ||
| SLW | 10,000 | 1 | 37.722174 | 377,221.74 | 34.6000 | 346,000.00 | -31,221.74 | 5.87 | ||
| UXG | 51,000 | 1 | 7.717491 | 393,592.02 | 4.5400 | 231,540.00 | -162,052.02 | 3.93 | ||
| VGZ | 4,600 | 1 | 3.85628 | 17,738.89 | 3.6100 | 16,606.00 | -1,132.89 | 0.28 | ||
| XG | 100,699 | 1 | 12.50451 | 1,259,191.60 | 7.5500 | 760,277.45 | -498,914.15 | 12.90 | ||
| XRA | 218,413 | 1 | 5.393585 | 1,178,029.10 | 3.6800 | 803,759.84 | -374,269.26 | 13.64 | ||
| Total in USD | 6,649,533.37 | 4,515,551.50 | -2,133,981.87 | 76.61 | ||||||
| Total Stocks in USD | 8,312,172.37 | 5,894,279.12 | -2,417,893.26 | |||||||
Short Open Positions
| Symbol | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code | |
|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||||
| USD | ||||||||||
| SMH | -24 | 1 | 28.2401 | -677.76 | 31.7400 | -761.76 | -84.00 | 100.00 | ||
| Total in USD | -677.76 | -761.76 | -84.00 | 100.00 | ||||||
| Total Stocks in USD | -677.76 | -761.76 | -84.00 | |||||||
Trades
| Symbol | Date/Time | Exchange | Quantity | T. Price | C. Price | Proceeds | Comm/Tax | Basis | Realized P/L | MTM P/L | Code |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||||
| AUD | |||||||||||
| MML | 2011-10-06, 20:18:10 | - | 9,222 | 6.9900 | 7.1200 | -64,461.78 | -51.57 | 64,513.35 | 0.00 | 1,198.86 | P;O |
| MML | 2011-10-06, 20:18:26 | - | 6,917 | 7.0100 | 7.1200 | -48,488.17 | -38.79 | 48,526.96 | 0.00 | 760.87 | P;O |
| MML | 2011-10-06, 20:25:45 | - | 10,000 | 7.0500 | 7.1200 | -70,500.00 | -56.40 | 70,556.40 | 0.00 | 700.00 | P;O |
| MML | 2011-10-06, 23:26:32 | - | 1,000 | 7.1500 | 7.1200 | -7,150.00 | -6.00 | 7,156.00 | 0.00 | -30.00 | P;O |
| MML | 2011-10-06, 23:26:36 | - | 1,000 | 7.1600 | 7.1200 | -7,160.00 | -6.00 | 7,166.00 | 0.00 | -40.00 | P;O |
| MML | 2011-10-09, 21:36:39 | - | 1,000 | 7.2800 | 7.1900 | -7,280.00 | -6.00 | 7,286.00 | 0.00 | -90.00 | P;O |
| MML | 2011-10-09, 21:36:47 | - | 1,000 | 7.2800 | 7.1900 | -7,280.00 | -6.00 | 7,286.00 | 0.00 | -90.00 | P;O |
| MML | 2011-10-09, 21:37:01 | - | 1,000 | 7.2800 | 7.1900 | -7,280.00 | -6.00 | 7,286.00 | 0.00 | -90.00 | P;O |
| MML | 2011-10-09, 21:37:09 | - | 1,000 | 7.2900 | 7.1900 | -7,290.00 | -6.00 | 7,296.00 | 0.00 | -100.00 | O |
| MML | 2011-10-09, 21:37:19 | - | 1,000 | 7.2900 | 7.1900 | -7,290.00 | -6.00 | 7,296.00 | 0.00 | -100.00 | O |
| MML | 2011-10-10, 19:08:57 | - | 10,000 | 7.42858 | 7.5000 | -74,285.80 | -59.43 | 74,345.23 | 0.00 | 714.20 | P;O |
| MML | 2011-10-10, 20:32:30 | - | 1,121 | 7.3900 | 7.5000 | -8,284.19 | -6.63 | 8,290.82 | 0.00 | 123.31 | P;O |
| MML | 2011-10-10, 20:32:40 | - | 1,000 | 7.4100 | 7.5000 | -7,410.00 | -6.00 | 7,416.00 | 0.00 | 90.00 | P;O |
| MML | 2011-10-10, 20:32:47 | - | 1,000 | 7.4100 | 7.5000 | -7,410.00 | -6.00 | 7,416.00 | 0.00 | 90.00 | P;O |
| MML | 2011-10-10, 21:26:53 | - | 1,000 | 7.3900 | 7.5000 | -7,390.00 | -6.00 | 7,396.00 | 0.00 | 110.00 | P;O |
| MML | 2011-10-10, 21:32:24 | - | 1,000 | 7.4000 | 7.5000 | -7,400.00 | -6.00 | 7,406.00 | 0.00 | 100.00 | O |
| MML | 2011-10-10, 22:06:47 | - | 1,000 | 7.4600 | 7.5000 | -7,460.00 | -6.00 | 7,466.00 | 0.00 | 40.00 | P;O |
| MML | 2011-10-10, 22:06:54 | - | 1,000 | 7.4600 | 7.5000 | -7,460.00 | -6.00 | 7,466.00 | 0.00 | 40.00 | P;O |
| MML | 2011-10-17, 19:27:17 | - | -1,698 | 7.0900 | 7.1000 | 12,038.82 | -9.63 | -11,754.23 | 295.16 | -16.98 | P;C |
| MML | 2011-10-17, 19:27:25 | - | -10,000 | 7.0300 | 7.1000 | 70,300.00 | -56.24 | -69,552.51 | 711.42 | -700.00 | P;C |
| MML | 2011-10-19, 19:34:08 | - | -10,000 | 6.587695 | 6.6100 | 65,876.95 | -52.70 | -72,759.87 | 0.00 | -223.05 | P;C |
| MML | 2011-10-19, 19:34:23 | - | -10,000 | 6.5800 | 6.6100 | 65,800.00 | -52.64 | -70,786.23 | 0.00 | -300.00 | P;C |
| MML | 2011-10-19, 19:43:33 | - | -10,000 | 6.630343 | 6.6100 | 66,303.43 | -53.04 | -76,021.14 | 0.00 | 203.43 | P;C |
| MML | 2011-10-19, 19:58:35 | - | -2,499 | 6.639108 | 6.6100 | 16,591.13 | -13.27 | -19,032.78 | 0.00 | 72.74 | P;C |
| MML | 2011-10-19, 19:59:12 | - | -10,000 | 6.610609 | 6.6100 | 66,106.09 | -52.88 | -77,412.48 | 0.00 | 6.09 | P;C |
| MML | 2011-10-19, 20:00:38 | - | -10,000 | 6.5900 | 6.6100 | 65,900.00 | -52.72 | -78,567.34 | 0.00 | -200.00 | P;C |
| MML | 2011-10-19, 20:00:47 | - | -7,007 | 6.6000 | 6.6100 | 46,246.20 | -37.00 | -49,403.00 | 0.00 | -70.07 | P;C |
| MML | 2011-10-19, 20:05:28 | - | -10,000 | 6.5800 | 6.6100 | 65,800.00 | -52.64 | -82,539.06 | -6,003.58 | -300.00 | P;C |
| MML | 2011-10-24, 19:26:13 | - | 10,000 | 6.83625 | 6.7000 | -68,362.50 | -54.69 | 68,417.19 | 6,003.58 | -1,362.50 | P;O |
| MML | 2011-10-24, 19:28:17 | - | 1,000 | 6.8100 | 6.7000 | -6,810.00 | -6.00 | 6,816.00 | 0.00 | -110.00 | P;O |
| MML | 2011-10-24, 19:28:32 | - | 1,000 | 6.82724 | 6.7000 | -6,827.24 | -6.00 | 6,833.24 | 0.00 | -127.24 | P;O |
| MML | 2011-10-24, 19:29:00 | - | 1,000 | 6.84844 | 6.7000 | -6,848.44 | -6.00 | 6,854.44 | 0.00 | -148.44 | P;O |
| MML | 2011-10-24, 20:33:41 | - | 1,000 | 6.8400 | 6.7000 | -6,840.00 | -6.00 | 6,846.00 | 0.00 | -140.00 | O |
| MML | 2011-10-27, 20:47:31 | - | 10,000 | 7.0400 | 6.7700 | -70,400.00 | -56.32 | 70,456.32 | 0.00 | -2,700.00 | P;O |
| MML | 2011-10-27, 20:47:44 | - | 10,000 | 7.0300 | 6.7700 | -70,300.00 | -56.24 | 70,356.24 | 0.00 | -2,600.00 | P;O |
| Total MML | 3,056 | -56,705.50 | -914.84 | -9,678.46 | 1,006.58 | -5,288.78 | |||||
| Total in AUD | -56,705.50 | -914.84 | -9,678.46 | 1,006.58 | -5,288.78 | ||||||
| Total in USD | -52,832.66 | -933.26 | -15,165.25 | 1,141.62 | -5,843.44 | ||||||
| CAD | |||||||||||
| AUN | 2011-10-26, 10:02:08 | - | 10,000 | 0.7675 | 0.7400 | -7,675.00 | -40.38 | 7,715.38 | 4,066.84 | -275.00 | P;O |
| AUN | 2011-10-26, 10:02:13 | - | 10,000 | 0.7600 | 0.7400 | -7,600.00 | -40.00 | 7,640.00 | 4,462.57 | -200.00 | O |
| AUN | 2011-10-26, 10:43:02 | - | -10,000 | 0.7500 | 0.7400 | 7,500.00 | -39.50 | -10,287.87 | -2,827.37 | 100.00 | C |
| AUN | 2011-10-26, 10:43:06 | - | -10,000 | 0.7500 | 0.7400 | 7,500.00 | -39.50 | -10,230.00 | -2,769.50 | 100.00 | C |
| AUN | 2011-10-27, 10:41:24 | - | -10,000 | 0.7500 | 0.7600 | 7,500.00 | -39.50 | -10,284.23 | -2,823.73 | -100.00 | P;C |
| AUN | 2011-10-27, 10:41:29 | - | -10,000 | 0.7500 | 0.7600 | 7,500.00 | -39.50 | -10,580.82 | -3,120.32 | -100.00 | P;C |
| AUN | 2011-10-27, 10:41:43 | - | -50,000 | 0.7500 | 0.7600 | 37,500.00 | -197.70 | -43,942.24 | -6,639.94 | -500.00 | P;C |
| AUN | 2011-10-27, 13:10:32 | - | -10,000 | 0.7560 | 0.7600 | 7,560.00 | -40.40 | -8,848.82 | -1,329.22 | -40.00 | P;C |
| AUN | 2011-10-27, 13:10:41 | - | -100,000 | 0.750175 | 0.7600 | 75,017.50 | -385.19 | -88,971.66 | -14,339.35 | -982.50 | P;C |
| AUN | 2011-10-27, 13:13:34 | - | -50,000 | 0.7400 | 0.7600 | 37,000.00 | -195.00 | -44,547.74 | -7,742.74 | -1,000.00 | P;C |
| AUN | 2011-10-27, 15:51:34 | - | -10,000 | 0.7500 | 0.7600 | 7,500.00 | -39.50 | -11,782.22 | -4,321.72 | -100.00 | P;C |
| AUN | 2011-10-31, 11:17:18 | - | -10,000 | 0.7500 | 0.7500 | 7,500.00 | -39.50 | -12,102.57 | -4,642.07 | 0.00 | P;C |
| Total AUN | -250,000 | 186,802.50 | -1,135.66 | -236,222.79 | -42,026.54 | -3,097.50 | |||||
| BTO | 2011-10-03, 11:22:39 | - | 10,000 | 3.8091 | 3.7700 | -38,091.00 | -100.00 | 38,191.00 | 0.00 | -391.00 | P;O |
| BTO | 2011-10-03, 13:40:18 | - | -10,000 | 3.7300 | 3.7700 | 37,300.00 | -100.00 | -43,895.11 | 0.00 | -400.00 | P;C |
| BTO | 2011-10-03, 13:40:18 | - | -10,000 | 3.7246 | 3.7700 | 37,246.00 | -100.00 | -42,257.84 | 9.22 | -454.00 | P;C |
| BTO | 2011-10-03, 13:40:21 | - | -10,000 | 3.7141 | 3.7700 | 37,141.00 | -100.00 | -37,735.80 | 93.50 | -559.00 | P;C |
| BTO | 2011-10-03, 14:48:45 | - | -10,000 | 3.7400 | 3.7700 | 37,400.00 | -100.00 | -39,042.33 | 3.86 | -300.00 | P;C |
| BTO | 2011-10-03, 14:48:49 | - | -10,000 | 3.7156 | 3.7700 | 37,156.00 | -100.00 | -38,916.83 | 92.85 | -544.00 | P;C |
| BTO | 2011-10-04, 09:45:20 | - | -10,000 | 3.6000 | 3.3500 | 36,000.00 | -100.00 | -37,468.77 | 24.95 | 2,500.00 | P;C |
| BTO | 2011-10-04, 09:45:20 | - | -10,000 | 3.6000 | 3.3500 | 36,000.00 | -100.00 | -39,386.87 | 0.00 | 2,500.00 | C |
| BTO | 2011-10-04, 09:45:21 | - | -10,000 | 3.6000 | 3.3500 | 36,000.00 | -100.00 | -41,322.92 | 0.00 | 2,500.00 | C |
| BTO | 2011-10-04, 09:45:22 | - | -10,000 | 3.6000 | 3.3500 | 36,000.00 | -100.00 | -42,073.32 | 0.00 | 2,500.00 | C |
| BTO | 2011-10-04, 09:45:23 | - | -10,000 | 3.6000 | 3.3500 | 36,000.00 | -100.00 | -43,810.65 | 0.00 | 2,500.00 | P;C |
| BTO | 2011-10-04, 09:45:24 | - | -10,000 | 3.6000 | 3.3500 | 36,000.00 | -100.00 | -44,278.29 | 0.00 | 2,500.00 | C |
| BTO | 2011-10-04, 09:58:02 | - | -10,000 | 3.5500 | 3.3500 | 35,500.00 | -100.00 | -41,936.70 | -5,051.97 | 2,000.00 | C |
| BTO | 2011-10-04, 09:58:03 | - | -10,000 | 3.5500 | 3.3500 | 35,500.00 | -100.00 | -40,043.53 | -4,643.53 | 2,000.00 | C |
| BTO | 2011-10-04, 09:58:04 | - | -10,000 | 3.5500 | 3.3500 | 35,500.00 | -100.00 | -40,457.03 | -5,057.03 | 2,000.00 | P;C |
| BTO | 2011-10-04, 09:58:05 | - | -10,000 | 3.5500 | 3.3500 | 35,500.00 | -100.00 | -40,660.31 | -5,260.31 | 2,000.00 | P;C |
| BTO | 2011-10-04, 09:58:06 | - | -10,000 | 3.5500 | 3.3500 | 35,500.00 | -100.00 | -42,508.17 | -7,108.17 | 2,000.00 | C |
| BTO | 2011-10-04, 09:58:07 | - | -10,000 | 3.5500 | 3.3500 | 35,500.00 | -100.00 | -44,371.26 | -8,971.26 | 2,000.00 | C |
| BTO | 2011-10-04, 10:06:25 | - | -10,000 | 3.5000 | 3.3500 | 35,000.00 | -100.00 | -45,364.22 | -10,464.22 | 1,500.00 | C |
| BTO | 2011-10-04, 10:06:26 | - | -10,000 | 3.5000 | 3.3500 | 35,000.00 | -100.00 | -47,513.26 | -12,613.26 | 1,500.00 | C |
| BTO | 2011-10-04, 15:41:00 | - | 10,000 | 3.2900 | 3.3500 | -32,900.00 | -100.00 | 33,000.00 | 6,139.71 | 600.00 | P;O |
| BTO | 2011-10-04, 15:41:05 | - | 10,000 | 3.2860 | 3.3500 | -32,860.00 | -100.00 | 32,960.00 | 4,734.53 | 640.00 | P;O |
| BTO | 2011-10-04, 15:41:08 | - | 10,000 | 3.2850 | 3.3500 | -32,850.00 | -100.00 | 32,950.00 | 5,153.60 | 650.00 | O |
| BTO | 2011-10-04, 15:41:15 | - | 10,000 | 3.3067 | 3.3500 | -33,067.00 | -100.00 | 33,167.00 | 6,194.66 | 433.00 | P;O |
| BTO | 2011-10-06, 09:44:00 | - | 10,000 | 3.5900 | 3.6600 | -35,900.00 | -100.00 | 36,000.00 | 7,444.43 | 700.00 | P;O |
| BTO | 2011-10-06, 09:44:01 | - | 10,000 | 3.5900 | 3.6600 | -35,900.00 | -100.00 | 36,000.00 | 8,603.88 | 700.00 | P;O |
| BTO | 2011-10-06, 09:44:03 | - | 10,000 | 3.5900 | 3.6600 | -35,900.00 | -100.00 | 36,000.00 | 11,498.01 | 700.00 | O |
| BTO | 2011-10-06, 09:44:04 | - | 10,000 | 3.5900 | 3.6600 | -35,900.00 | -100.00 | 36,000.00 | 9,400.94 | 700.00 | O |
| BTO | 2011-10-06, 09:44:06 | - | 10,000 | 3.5900 | 3.6600 | -35,900.00 | -100.00 | 36,000.00 | 0.00 | 700.00 | O |
| BTO | 2011-10-06, 09:44:08 | - | 10,000 | 3.5900 | 3.6600 | -35,900.00 | -100.00 | 36,000.00 | 0.00 | 700.00 | O |
| BTO | 2011-10-06, 09:44:10 | - | 10,000 | 3.6087 | 3.6600 | -36,087.00 | -100.00 | 36,187.00 | 0.00 | 513.00 | P;O |
| BTO | 2011-10-06, 09:44:12 | - | 10,000 | 3.6410 | 3.6600 | -36,410.00 | -100.00 | 36,510.00 | 0.00 | 190.00 | P;O |
| BTO | 2011-10-06, 09:44:13 | - | 10,000 | 3.6790 | 3.6600 | -36,790.00 | -100.00 | 36,890.00 | 0.00 | -190.00 | P;O |
| BTO | 2011-10-06, 14:10:29 | - | 10,000 | 3.6536 | 3.6600 | -36,536.00 | -100.00 | 36,636.00 | 0.00 | 64.00 | P;O |
| BTO | 2011-10-06, 14:10:39 | - | 10,000 | 3.6754 | 3.6600 | -36,754.00 | -100.00 | 36,854.00 | 0.00 | -154.00 | P;O |
| BTO | 2011-10-07, 10:22:09 | - | 1,000 | 3.5800 | 3.4800 | -3,580.00 | -10.00 | 3,590.00 | 0.00 | -100.00 | P;O |
| BTO | 2011-10-07, 10:22:14 | - | 1,000 | 3.5895 | 3.4800 | -3,589.50 | -10.00 | 3,599.50 | 0.00 | -109.50 | P;O |
| BTO | 2011-10-13, 11:37:13 | - | 10,000 | 3.2900 | 3.3600 | -32,900.00 | -100.00 | 33,000.00 | 0.00 | 700.00 | P;O |
| BTO | 2011-10-13, 11:37:16 | - | 10,000 | 3.2900 | 3.3600 | -32,900.00 | -100.00 | 33,000.00 | 0.00 | 700.00 | P;O |
| BTO | 2011-10-14, 09:38:04 | - | 10,000 | 3.3800 | 3.3500 | -33,800.00 | -100.00 | 33,900.00 | 0.00 | -300.00 | P;O |
| BTO | 2011-10-14, 09:38:11 | - | 10,000 | 3.3947 | 3.3500 | -33,947.00 | -100.00 | 34,047.00 | 0.00 | -447.00 | P;O |
| BTO | 2011-10-14, 10:42:56 | - | -10,000 | 3.3300 | 3.3500 | 33,300.00 | -100.00 | -46,068.53 | 0.00 | -200.00 | P;C |
| BTO | 2011-10-14, 10:43:00 | - | -10,000 | 3.3155 | 3.3500 | 33,155.00 | -100.00 | -39,139.71 | 0.00 | -345.00 | P;C |
| BTO | 2011-10-14, 15:32:57 | - | 10,000 | 3.3500 | 3.3500 | -33,500.00 | -100.00 | 33,600.00 | 0.00 | 0.00 | P;O |
| BTO | 2011-10-14, 15:32:58 | - | 10,000 | 3.3500 | 3.3500 | -33,500.00 | -100.00 | 33,600.00 | 0.00 | 0.00 | O |
| BTO | 2011-10-17, 09:42:09 | - | -10,000 | 3.3300 | 3.3600 | 33,300.00 | -100.00 | -37,694.53 | 0.00 | -300.00 | P;C |
| BTO | 2011-10-17, 09:42:11 | - | -10,000 | 3.3207 | 3.3600 | 33,207.00 | -100.00 | -38,103.60 | 0.00 | -393.00 | P;C |
| BTO | 2011-10-17, 09:42:13 | - | -10,000 | 3.3126 | 3.3600 | 33,126.00 | -100.00 | -39,361.66 | 0.00 | -474.00 | P;C |
| BTO | 2011-10-18, 09:34:25 | - | -10,000 | 3.27565 | 3.5000 | 32,756.50 | -100.00 | -43,444.43 | 0.00 | -2,243.50 | P;C |
| BTO | 2011-10-18, 09:34:26 | - | -10,000 | 3.2591 | 3.5000 | 32,591.00 | -100.00 | -44,603.88 | 0.00 | -2,409.00 | P;C |
| BTO | 2011-10-18, 09:34:27 | - | -10,000 | 3.2493 | 3.5000 | 32,493.00 | -100.00 | -47,498.01 | 0.00 | -2,507.00 | P;C |
| BTO | 2011-10-18, 09:34:28 | - | -10,000 | 3.2272 | 3.5000 | 32,272.00 | -100.00 | -48,544.28 | 0.00 | -2,728.00 | P;C |
| BTO | 2011-10-18, 09:34:29 | - | -10,000 | 3.2239 | 3.5000 | 32,239.00 | -100.00 | -47,642.99 | 0.00 | -2,761.00 | P;C |
| BTO | 2011-10-18, 09:34:30 | - | -10,000 | 3.2116 | 3.5000 | 32,116.00 | -100.00 | -41,305.64 | 0.00 | -2,884.00 | P;C |
| BTO | 2011-10-18, 09:47:08 | - | -10,000 | 3.24225 | 3.5000 | 32,422.50 | -100.00 | -40,624.53 | 0.00 | -2,577.50 | P;C |
| BTO | 2011-10-18, 09:47:09 | - | -10,000 | 3.2378 | 3.5000 | 32,378.00 | -100.00 | -41,772.70 | 0.00 | -2,622.00 | P;C |
| BTO | 2011-10-18, 09:47:10 | - | -10,000 | 3.22745 | 3.5000 | 32,274.50 | -100.00 | -44,187.47 | -6,442.74 | -2,725.50 | P;C |
| BTO | 2011-10-18, 09:47:11 | - | -10,000 | 3.20765 | 3.5000 | 32,076.50 | -100.00 | -47,847.82 | -15,871.32 | -2,923.50 | P;C |
| BTO | 2011-10-18, 09:47:12 | - | -10,000 | 3.2096 | 3.5000 | 32,096.00 | -100.00 | -49,793.12 | -17,797.12 | -2,904.00 | P;C |
| BTO | 2011-10-18, 10:38:57 | - | 10,000 | 3.3100 | 3.5000 | -33,100.00 | -100.00 | 33,200.00 | 13,668.79 | 1,900.00 | P;O |
| BTO | 2011-10-18, 10:38:57 | - | 10,000 | 3.3100 | 3.5000 | -33,100.00 | -100.00 | 33,200.00 | 16,715.21 | 1,900.00 | P;O |
| BTO | 2011-10-18, 10:39:00 | - | 10,000 | 3.3100 | 3.5000 | -33,100.00 | -100.00 | 33,200.00 | 9,727.17 | 1,900.00 | P;O |
| BTO | 2011-10-18, 10:39:02 | - | 10,000 | 3.3100 | 3.5000 | -33,100.00 | -100.00 | 33,200.00 | 0.00 | 1,900.00 | P;O |
| BTO | 2011-10-18, 10:39:03 | - | 10,000 | 3.3279 | 3.5000 | -33,279.00 | -100.00 | 33,379.00 | 0.00 | 1,721.00 | P;O |
| BTO | 2011-10-18, 10:43:00 | - | 10,000 | 3.3300 | 3.5000 | -33,300.00 | -100.00 | 33,400.00 | 0.00 | 1,700.00 | P;O |
| BTO | 2011-10-18, 10:43:01 | - | 10,000 | 3.3350 | 3.5000 | -33,350.00 | -100.00 | 33,450.00 | 0.00 | 1,650.00 | P;O |
| BTO | 2011-10-18, 11:41:24 | - | 10,000 | 3.31995 | 3.5000 | -33,199.50 | -100.00 | 33,299.50 | 0.00 | 1,800.50 | P;O |
| BTO | 2011-10-18, 11:41:26 | - | 10,000 | 3.3200 | 3.5000 | -33,200.00 | -100.00 | 33,300.00 | 0.00 | 1,800.00 | O |
| BTO | 2011-10-18, 11:41:30 | - | 10,000 | 3.3200 | 3.5000 | -33,200.00 | -100.00 | 33,300.00 | 0.00 | 1,800.00 | P;O |
| BTO | 2011-10-18, 11:43:54 | - | 10,000 | 3.32995 | 3.5000 | -33,299.50 | -100.00 | 33,399.50 | 0.00 | 1,700.50 | P;O |
| BTO | 2011-10-18, 11:59:38 | - | 10,000 | 3.3600 | 3.5000 | -33,600.00 | -100.00 | 33,700.00 | 0.00 | 1,400.00 | O |
| BTO | 2011-10-18, 11:59:39 | - | 10,000 | 3.3600 | 3.5000 | -33,600.00 | -100.00 | 33,700.00 | 0.00 | 1,400.00 | P;O |
| BTO | 2011-10-18, 11:59:40 | - | 10,000 | 3.3666 | 3.5000 | -33,666.00 | -100.00 | 33,766.00 | 0.00 | 1,334.00 | P;O |
| BTO | 2011-10-18, 12:36:08 | - | 10,000 | 3.3900 | 3.5000 | -33,900.00 | -100.00 | 34,000.00 | 0.00 | 1,100.00 | P;O |
| BTO | 2011-10-18, 15:04:44 | - | 10,000 | 3.4700 | 3.5000 | -34,700.00 | -100.00 | 34,800.00 | 0.00 | 300.00 | P;O |
| BTO | 2011-10-18, 15:14:14 | - | 10,000 | 3.4900 | 3.5000 | -34,900.00 | -100.00 | 35,000.00 | 0.00 | 100.00 | P;O |
| BTO | 2011-10-18, 15:33:08 | - | -1,000 | 3.4800 | 3.5000 | 3,480.00 | -10.00 | -5,100.87 | 0.00 | -20.00 | P;C |
| BTO | 2011-10-18, 15:33:09 | - | -1,000 | 3.4800 | 3.5000 | 3,480.00 | -10.00 | -5,104.13 | 0.00 | -20.00 | P;C |
| BTO | 2011-10-18, 15:33:10 | - | -1,000 | 3.4800 | 3.5000 | 3,480.00 | -10.00 | -4,799.58 | 0.00 | -20.00 | P;C |
| BTO | 2011-10-19, 09:35:36 | - | -10,000 | 3.4889 | 3.2900 | 34,889.00 | -100.00 | -48,743.08 | 0.00 | 1,989.00 | P;C |
| BTO | 2011-10-19, 09:43:04 | - | -10,000 | 3.4644 | 3.2900 | 34,644.00 | -100.00 | -49,712.70 | 0.00 | 1,744.00 | P;C |
| BTO | 2011-10-19, 09:43:58 | - | -10,000 | 3.4611 | 3.2900 | 34,611.00 | -100.00 | -45,713.85 | 0.00 | 1,711.00 | P;C |
| BTO | 2011-10-19, 09:44:00 | - | -10,000 | 3.4453 | 3.2900 | 34,453.00 | -100.00 | -42,293.53 | 0.00 | 1,553.00 | P;C |
| BTO | 2011-10-19, 09:52:49 | - | -10,000 | 3.4100 | 3.2900 | 34,100.00 | -100.00 | -43,779.11 | 0.00 | 1,200.00 | P;C |
| BTO | 2011-10-19, 09:52:49 | - | -10,000 | 3.4034 | 3.2900 | 34,034.00 | -100.00 | -43,898.67 | 0.00 | 1,134.00 | P;C |
| BTO | 2011-10-19, 09:52:50 | - | -10,000 | 3.4000 | 3.2900 | 34,000.00 | -100.00 | -47,056.46 | 0.00 | 1,100.00 | P;C |
| BTO | 2011-10-19, 11:21:13 | - | -10,000 | 3.3757 | 3.2900 | 33,757.00 | -100.00 | -49,978.21 | 0.00 | 857.00 | P;C |
| BTO | 2011-10-19, 11:21:14 | - | -10,000 | 3.3623 | 3.2900 | 33,623.00 | -100.00 | -48,572.90 | 0.00 | 723.00 | P;C |
| BTO | 2011-10-19, 11:21:15 | - | -10,000 | 3.3555 | 3.2900 | 33,555.00 | -100.00 | -48,301.01 | 0.00 | 655.00 | P;C |
| BTO | 2011-10-19, 11:21:15 | - | -10,000 | 3.3500 | 3.2900 | 33,500.00 | -100.00 | -48,150.92 | 0.00 | 600.00 | C |
| BTO | 2011-10-19, 11:21:16 | - | -10,000 | 3.3500 | 3.2900 | 33,500.00 | -100.00 | -43,039.21 | 0.00 | 600.00 | C |
| BTO | 2011-10-19, 11:21:18 | - | -10,000 | 3.3444 | 3.2900 | 33,444.00 | -100.00 | -41,570.03 | 0.00 | 544.00 | P;C |
| BTO | 2011-10-19, 11:21:18 | - | -10,000 | 3.3400 | 3.2900 | 33,400.00 | -100.00 | -42,069.36 | 0.00 | 500.00 | P;C |
| BTO | 2011-10-19, 11:21:25 | - | -10,000 | 3.3400 | 3.2900 | 33,400.00 | -100.00 | -45,135.72 | -10,470.36 | 500.00 | P;C |
| BTO | 2011-10-20, 09:47:25 | - | 10,000 | 3.2678 | 3.2300 | -32,678.00 | -100.00 | 32,778.00 | 10,470.36 | -378.00 | P;O |
| BTO | 2011-10-20, 09:47:26 | - | 10,000 | 3.2900 | 3.2300 | -32,900.00 | -100.00 | 33,000.00 | 0.00 | -600.00 | P;O |
| BTO | 2011-10-20, 09:47:28 | - | 10,000 | 3.2799 | 3.2300 | -32,799.00 | -100.00 | 32,899.00 | 0.00 | -499.00 | P;O |
| BTO | 2011-10-20, 09:47:29 | - | 10,000 | 3.2900 | 3.2300 | -32,900.00 | -100.00 | 33,000.00 | 0.00 | -600.00 | P;O |
| BTO | 2011-10-20, 09:47:31 | - | 10,000 | 3.2921 | 3.2300 | -32,921.00 | -100.00 | 33,021.00 | 0.00 | -621.00 | P;O |
| BTO | 2011-10-20, 09:47:32 | - | 10,000 | 3.2958 | 3.2300 | -32,958.00 | -100.00 | 33,058.00 | 0.00 | -658.00 | P;O |
| BTO | 2011-10-20, 09:47:33 | - | 10,000 | 3.3000 | 3.2300 | -33,000.00 | -100.00 | 33,100.00 | 0.00 | -700.00 | P;O |
| BTO | 2011-10-20, 09:47:34 | - | 10,000 | 3.3079 | 3.2300 | -33,079.00 | -100.00 | 33,179.00 | 0.00 | -779.00 | P;O |
| BTO | 2011-10-20, 09:47:35 | - | 10,000 | 3.3077 | 3.2300 | -33,077.00 | -100.00 | 33,177.00 | 0.00 | -777.00 | P;O |
| BTO | 2011-10-20, 09:47:36 | - | 10,000 | 3.3098 | 3.2300 | -33,098.00 | -100.00 | 33,198.00 | 0.00 | -798.00 | P;O |
| BTO | 2011-10-20, 11:00:58 | - | -10,000 | 3.2300 | 3.2300 | 32,300.00 | -100.00 | -47,175.07 | 0.00 | 0.00 | P;C |
| BTO | 2011-10-20, 11:00:59 | - | -10,000 | 3.2300 | 3.2300 | 32,300.00 | -100.00 | -49,877.09 | 0.00 | 0.00 | P;C |
| BTO | 2011-10-20, 11:01:00 | - | -10,000 | 3.2266 | 3.2300 | 32,266.00 | -100.00 | -48,214.32 | 0.00 | -34.00 | P;C |
| BTO | 2011-10-20, 11:01:01 | - | -10,000 | 3.2200 | 3.2300 | 32,200.00 | -100.00 | -48,492.90 | 0.00 | -100.00 | P;C |
| BTO | 2011-10-20, 11:01:02 | - | -10,000 | 3.2107 | 3.2300 | 32,107.00 | -100.00 | -47,658.85 | 0.00 | -193.00 | P;C |
| BTO | 2011-10-20, 11:01:03 | - | -10,000 | 3.2000 | 3.2300 | 32,000.00 | -100.00 | -43,321.68 | 0.00 | -300.00 | P;C |
| BTO | 2011-10-20, 11:01:04 | - | -10,000 | 3.1986 | 3.2300 | 31,986.00 | -100.00 | -43,415.36 | 0.00 | -314.00 | P;C |
| BTO | 2011-10-20, 11:01:04 | - | -10,000 | 3.1804 | 3.2300 | 31,804.00 | -100.00 | -43,811.75 | 0.00 | -496.00 | P;C |
| BTO | 2011-10-20, 14:54:39 | - | 10,000 | 3.1800 | 3.2300 | -31,800.00 | -100.00 | 31,900.00 | 0.00 | 500.00 | P;O |
| BTO | 2011-10-20, 14:54:39 | - | 10,000 | 3.1800 | 3.2300 | -31,800.00 | -100.00 | 31,900.00 | 0.00 | 500.00 | P;O |
| BTO | 2011-10-20, 14:54:40 | - | 10,000 | 3.1900 | 3.2300 | -31,900.00 | -100.00 | 32,000.00 | 0.00 | 400.00 | P;O |
| BTO | 2011-10-20, 14:54:41 | - | 10,000 | 3.2084 | 3.2300 | -32,084.00 | -100.00 | 32,184.00 | 0.00 | 216.00 | P;O |
| BTO | 2011-10-20, 14:54:42 | - | 10,000 | 3.2200 | 3.2300 | -32,200.00 | -100.00 | 32,300.00 | 0.00 | 100.00 | P;O |
| BTO | 2011-10-20, 14:54:43 | - | 10,000 | 3.2297 | 3.2300 | -32,297.00 | -100.00 | 32,397.00 | 0.00 | 3.00 | P;O |
| BTO | 2011-10-20, 14:54:44 | - | 10,000 | 3.2314 | 3.2300 | -32,314.00 | -100.00 | 32,414.00 | 0.00 | -14.00 | P;O |
| BTO | 2011-10-20, 14:56:29 | - | 10,000 | 3.2000 | 3.2300 | -32,000.00 | -100.00 | 32,100.00 | 0.00 | 300.00 | P;O |
| BTO | 2011-10-24, 10:18:23 | - | 10,000 | 3.2900 | 3.4500 | -32,900.00 | -100.00 | 33,000.00 | 0.00 | 1,600.00 | P;O |
| BTO | 2011-10-24, 10:18:25 | - | 10,000 | 3.2900 | 3.4500 | -32,900.00 | -100.00 | 33,000.00 | 0.00 | 1,600.00 | P;O |
| BTO | 2011-10-24, 10:18:27 | - | 10,000 | 3.3040 | 3.4500 | -33,040.00 | -100.00 | 33,140.00 | 0.00 | 1,460.00 | P;O |
| BTO | 2011-10-25, 09:34:47 | - | -10,000 | 3.4300 | 3.6800 | 34,300.00 | -100.00 | -45,237.24 | 0.00 | -2,500.00 | P;C |
| BTO | 2011-10-25, 09:34:49 | - | -10,000 | 3.4300 | 3.6800 | 34,300.00 | -100.00 | -49,148.13 | 0.00 | -2,500.00 | P;C |
| BTO | 2011-10-25, 09:34:52 | - | -10,000 | 3.4300 | 3.6800 | 34,300.00 | -100.00 | -50,594.14 | 0.00 | -2,500.00 | P;C |
| BTO | 2011-10-25, 09:37:51 | - | -10,000 | 3.4022 | 3.6800 | 34,022.00 | -100.00 | -48,782.13 | 0.00 | -2,778.00 | P;C |
| BTO | 2011-10-25, 10:14:46 | - | 10,000 | 3.5352 | 3.6800 | -35,352.00 | -100.00 | 35,452.00 | 0.00 | 1,448.00 | P;O |
| BTO | 2011-10-25, 10:14:47 | - | 10,000 | 3.5500 | 3.6800 | -35,500.00 | -100.00 | 35,600.00 | 0.00 | 1,300.00 | P;O |
| BTO | 2011-10-25, 10:14:48 | - | 10,000 | 3.5628 | 3.6800 | -35,628.00 | -100.00 | 35,728.00 | 0.00 | 1,172.00 | P;O |
| BTO | 2011-10-26, 10:14:42 | - | -10,000 | 3.7031 | 3.7400 | 37,031.00 | -100.00 | -48,618.58 | 0.00 | -369.00 | P;C |
| BTO | 2011-10-26, 10:14:42 | - | -10,000 | 3.7000 | 3.7400 | 37,000.00 | -100.00 | -48,655.41 | 0.00 | -400.00 | C |
| BTO | 2011-10-26, 10:14:43 | - | -10,000 | 3.6793 | 3.7400 | 36,793.00 | -100.00 | -44,832.78 | 0.00 | -607.00 | P;C |
| BTO | 2011-10-26, 10:14:43 | - | -10,000 | 3.7000 | 3.7400 | 37,000.00 | -100.00 | -43,720.53 | 0.00 | -400.00 | C |
| BTO | 2011-10-26, 10:14:44 | - | -10,000 | 3.6664 | 3.7400 | 36,664.00 | -100.00 | -45,191.66 | 0.00 | -736.00 | P;C |
| BTO | 2011-10-26, 10:48:25 | - | -10,000 | 3.7300 | 3.7400 | 37,300.00 | -100.00 | -46,043.20 | 0.00 | -100.00 | P;C |
| BTO | 2011-10-26, 10:48:26 | - | -10,000 | 3.7300 | 3.7400 | 37,300.00 | -100.00 | -46,931.08 | 0.00 | -100.00 | C |
| BTO | 2011-10-26, 10:48:27 | - | -10,000 | 3.7300 | 3.7400 | 37,300.00 | -100.00 | -47,653.83 | 0.00 | -100.00 | C |
| BTO | 2011-10-26, 10:48:27 | - | -10,000 | 3.7261 | 3.7400 | 37,261.00 | -100.00 | -46,190.82 | 0.00 | -139.00 | P;C |
| BTO | 2011-10-26, 10:48:28 | - | -10,000 | 3.7026 | 3.7400 | 37,026.00 | -100.00 | -44,461.27 | 0.00 | -374.00 | P;C |
| BTO | 2011-10-26, 10:48:29 | - | -10,000 | 3.6890 | 3.7400 | 36,890.00 | -100.00 | -42,226.10 | 0.00 | -510.00 | P;C |
| BTO | 2011-10-26, 10:48:31 | - | -10,000 | 3.6890 | 3.7400 | 36,890.00 | -100.00 | -39,261.53 | -2,125.74 | -510.00 | P;C |
| BTO | 2011-10-26, 10:48:40 | - | -10,000 | 3.6780 | 3.7400 | 36,780.00 | -100.00 | -40,707.60 | -4,027.60 | -620.00 | P;C |
| BTO | 2011-10-26, 10:48:42 | - | -10,000 | 3.6700 | 3.7400 | 36,700.00 | -100.00 | -40,693.17 | -4,093.17 | -700.00 | P;C |
| BTO | 2011-10-26, 10:56:24 | - | -10,000 | 3.6932 | 3.7400 | 36,932.00 | -100.00 | -43,179.06 | -6,347.06 | -468.00 | P;C |
| BTO | 2011-10-26, 10:56:26 | - | -10,000 | 3.6800 | 3.7400 | 36,800.00 | -100.00 | -42,223.48 | -5,523.48 | -600.00 | P;C |
| BTO | 2011-10-27, 10:17:57 | - | 10,000 | 3.7200 | 3.6200 | -37,200.00 | -100.00 | 37,300.00 | 2,555.53 | -1,000.00 | P;O |
| BTO | 2011-10-27, 10:17:58 | - | 10,000 | 3.7258 | 3.6200 | -37,258.00 | -100.00 | 37,358.00 | 4,109.83 | -1,058.00 | P;O |
| BTO | 2011-10-27, 10:18:00 | - | 10,000 | 3.7400 | 3.6200 | -37,400.00 | -100.00 | 37,500.00 | 4,670.82 | -1,200.00 | P;O |
| BTO | 2011-10-27, 10:18:01 | - | 10,000 | 3.7402 | 3.6200 | -37,402.00 | -100.00 | 37,502.00 | 7,860.53 | -1,202.00 | P;O |
| BTO | 2011-10-27, 10:18:02 | - | 10,000 | 3.7500 | 3.6200 | -37,500.00 | -100.00 | 37,600.00 | 3,495.68 | -1,300.00 | P;O |
| BTO | 2011-10-27, 10:18:03 | - | 10,000 | 3.7507 | 3.6200 | -37,507.00 | -100.00 | 37,607.00 | 0.00 | -1,307.00 | P;O |
| BTO | 2011-10-27, 10:18:06 | - | 10,000 | 3.7505 | 3.6200 | -37,505.00 | -100.00 | 37,605.00 | 0.00 | -1,305.00 | P;O |
| BTO | 2011-10-27, 10:18:07 | - | 10,000 | 3.7558 | 3.6200 | -37,558.00 | -100.00 | 37,658.00 | 0.00 | -1,358.00 | P;O |
| BTO | 2011-10-27, 10:18:08 | - | 10,000 | 3.7600 | 3.6200 | -37,600.00 | -100.00 | 37,700.00 | 0.00 | -1,400.00 | P;O |
| BTO | 2011-10-28, 11:00:07 | - | 10,000 | 3.6695 | 3.7700 | -36,695.00 | -100.00 | 36,795.00 | 0.00 | 1,005.00 | P;O |
| BTO | 2011-10-28, 11:00:08 | - | 10,000 | 3.6883 | 3.7700 | -36,883.00 | -100.00 | 36,983.00 | 0.00 | 817.00 | P;O |
| BTO | 2011-10-28, 13:20:41 | - | 10,000 | 3.7300 | 3.7700 | -37,300.00 | -100.00 | 37,400.00 | 0.00 | 400.00 | P;O |
| BTO | 2011-10-28, 13:20:42 | - | 10,000 | 3.7351 | 3.7700 | -37,351.00 | -100.00 | 37,451.00 | 0.00 | 349.00 | P;O |
| BTO | 2011-10-28, 13:20:44 | - | 10,000 | 3.7400 | 3.7700 | -37,400.00 | -100.00 | 37,500.00 | 0.00 | 300.00 | P;O |
| BTO | 2011-10-28, 15:33:47 | - | -10,000 | 3.7500 | 3.7700 | 37,500.00 | -100.00 | -43,240.95 | 0.00 | -200.00 | P;C |
| BTO | 2011-10-28, 15:33:47 | - | -9,100 | 3.744945 | 3.7700 | 34,079.00 | -91.00 | -40,344.67 | 0.00 | -228.00 | P;C |
| Total BTO | -30,100 | 124,787.50 | -15,741.00 | -887,140.37 | 799.71 | 21,540.50 | |||||
| DGC | 2011-10-03, 09:47:34 | - | 600 | 28.1400 | 28.6500 | -16,884.00 | -6.00 | 16,890.00 | 986.52 | 306.00 | P;O |
| DGC | 2011-10-03, 09:48:01 | - | 10,000 | 28.2545 | 28.6500 | -282,545.00 | -100.00 | 282,645.00 | 16,792.48 | 3,955.00 | P;O |
| DGC | 2011-10-03, 10:10:20 | - | 1,000 | 28.3650 | 28.6500 | -28,365.00 | -10.00 | 28,375.00 | 0.00 | 285.00 | P;O |
| DGC | 2011-10-03, 10:10:21 | - | 1,000 | 28.4000 | 28.6500 | -28,400.00 | -10.00 | 28,410.00 | 0.00 | 250.00 | P;O |
| DGC | 2011-10-03, 10:10:22 | - | 1,000 | 28.4190 | 28.6500 | -28,419.00 | -10.00 | 28,429.00 | 0.00 | 231.00 | P;O |
| DGC | 2011-10-03, 11:03:03 | - | -10,000 | 28.6442 | 28.6500 | 286,442.00 | -100.00 | -300,333.00 | -9,343.88 | -58.00 | P;C |
| DGC | 2011-10-03, 13:18:06 | - | -1,000 | 28.9210 | 28.6500 | 28,921.00 | -10.00 | -29,431.20 | -520.20 | 271.00 | P;C |
| DGC | 2011-10-03, 13:18:10 | - | -1,000 | 28.9630 | 28.6500 | 28,963.00 | -10.00 | -29,659.20 | -706.20 | 313.00 | P;C |
| DGC | 2011-10-03, 13:55:11 | - | -1,000 | 28.5670 | 28.6500 | 28,567.00 | -10.00 | -29,819.20 | -1,262.20 | -83.00 | P;C |
| DGC | 2011-10-06, 09:44:37 | - | 10,000 | 28.7160 | 29.0200 | -287,160.00 | -100.00 | 287,260.00 | 11,832.48 | 3,040.00 | P;O |
| DGC | 2011-10-13, 15:34:28 | - | -1,000 | 29.0410 | 29.1700 | 29,041.00 | -10.00 | -29,937.20 | -381.68 | -129.00 | P;C |
| DGC | 2011-10-13, 15:34:31 | - | -1,000 | 29.0250 | 29.1700 | 29,025.00 | -10.00 | -30,090.20 | -1,075.20 | -145.00 | P;C |
| DGC | 2011-10-13, 15:34:34 | - | -1,000 | 29.0000 | 29.1700 | 29,000.00 | -10.00 | -30,215.20 | -1,225.20 | -170.00 | P;C |
| DGC | 2011-10-14, 09:51:01 | - | 1,000 | 29.6850 | 28.9700 | -29,685.00 | -10.00 | 29,695.00 | 1,017.20 | -715.00 | P;O |
| DGC | 2011-10-14, 09:51:05 | - | 1,000 | 29.7330 | 28.9700 | -29,733.00 | -10.00 | 29,743.00 | 1,171.20 | -763.00 | P;O |
| DGC | 2011-10-14, 10:29:53 | - | -1,000 | 29.2120 | 28.9700 | 29,212.00 | -10.00 | -30,199.20 | -997.20 | 242.00 | P;C |
| DGC | 2011-10-14, 10:29:55 | - | -300 | 29.1700 | 28.9700 | 8,751.00 | -3.00 | -9,085.26 | -337.26 | 60.00 | P;C |
| DGC | 2011-10-14, 10:29:59 | - | -1,000 | 29.0210 | 28.9700 | 29,021.00 | -10.00 | -30,265.20 | -1,254.20 | 51.00 | P;C |
| DGC | 2011-10-14, 10:30:02 | - | -1,000 | 29.0200 | 28.9700 | 29,020.00 | -10.00 | -30,196.20 | -1,186.20 | 50.00 | P;C |
| DGC | 2011-10-18, 09:44:33 | - | -6,300 | 28.075397 | 30.2000 | 176,875.00 | -63.00 | -189,187.46 | -6,258.50 | -13,385.00 | P;C |
| DGC | 2011-10-18, 10:45:02 | - | 10,000 | 29.3851 | 30.2000 | -293,851.00 | -100.00 | 293,951.00 | 6,258.50 | 8,149.00 | P;O |
| DGC | 2011-10-18, 13:15:38 | - | -1,000 | 30.1890 | 30.2000 | 30,189.00 | -10.00 | -30,834.23 | 0.00 | -11.00 | P;C |
| DGC | 2011-10-18, 13:15:40 | - | -1,000 | 30.1210 | 30.2000 | 30,121.00 | -10.00 | -30,848.23 | 0.00 | -79.00 | P;C |
| DGC | 2011-10-18, 13:15:42 | - | -1,000 | 30.1120 | 30.2000 | 30,112.00 | -10.00 | -30,990.23 | 0.00 | -88.00 | P;C |
| DGC | 2011-10-19, 09:46:38 | - | -10,000 | 30.1889 | 29.9900 | 301,889.00 | -100.00 | -310,984.25 | -4,319.20 | 1,989.00 | P;C |
| DGC | 2011-10-19, 09:46:50 | - | -2,900 | 30.3000 | 29.9900 | 87,870.00 | -29.00 | -88,276.28 | -435.28 | 899.00 | C |
| DGC | 2011-10-19, 09:51:00 | - | -1,600 | 30.351875 | 29.9900 | 48,563.00 | -16.00 | -48,868.77 | -321.77 | 579.00 | P;C |
| DGC | 2011-10-24, 09:58:47 | - | 1,000 | 30.2230 | 31.0300 | -30,223.00 | -10.00 | 30,233.00 | 1,255.21 | 807.00 | P;O |
| DGC | 2011-10-24, 09:58:48 | - | 1,000 | 30.2510 | 31.0300 | -30,251.00 | -10.00 | 30,261.00 | 1,637.21 | 779.00 | P;O |
| DGC | 2011-10-24, 10:10:03 | - | 1,000 | 30.4300 | 31.0300 | -30,430.00 | -10.00 | 30,440.00 | 1,336.20 | 600.00 | P;O |
| DGC | 2011-10-24, 10:10:06 | - | 1,000 | 30.4930 | 31.0300 | -30,493.00 | -10.00 | 30,503.00 | 172.23 | 537.00 | P;O |
| DGC | 2011-10-25, 10:18:51 | - | 1,000 | 31.7050 | 31.7600 | -31,705.00 | -10.00 | 31,715.00 | 429.23 | 55.00 | P;O |
| DGC | 2011-10-25, 10:18:52 | - | 1,000 | 31.7100 | 31.7600 | -31,710.00 | -10.00 | 31,720.00 | 494.23 | 50.00 | P;O |
| DGC | 2011-10-25, 10:18:53 | - | 1,000 | 31.6900 | 31.7600 | -31,690.00 | -10.00 | 31,700.00 | 275.23 | 70.00 | P;O |
| DGC | 2011-10-26, 10:35:56 | - | -5,000 | 31.9072 | 32.1500 | 159,536.00 | -50.00 | -157,982.08 | 1,503.92 | -1,214.00 | P;C |
| DGC | 2011-10-26, 10:47:47 | - | -2,000 | 31.6225 | 32.1500 | 63,245.00 | -20.00 | -64,189.47 | -964.47 | -1,055.00 | P;C |
| DGC | 2011-10-26, 12:34:53 | - | 10,000 | 32.2712 | 32.1500 | -322,712.00 | -100.00 | 322,812.00 | 1,913.83 | -1,212.00 | P;O |
| DGC | 2011-10-27, 12:25:51 | - | 1,000 | 32.4600 | 32.5200 | -32,460.00 | -10.00 | 32,470.00 | 0.00 | 60.00 | O |
| DGC | 2011-10-27, 12:25:53 | - | 1,000 | 32.4600 | 32.5200 | -32,460.00 | -10.00 | 32,470.00 | 0.00 | 60.00 | O |
| DGC | 2011-10-31, 09:34:48 | - | -5,000 | 32.6750 | 33.0000 | 163,375.00 | -50.00 | -163,225.83 | 553.21 | -1,625.00 | P;C |
| DGC | 2011-10-31, 09:46:33 | - | -5,000 | 32.7688 | 33.0000 | 163,844.00 | -50.00 | -161,500.00 | 2,294.00 | -1,156.00 | P;C |
| Total DGC | -5,500 | 182,406.00 | -1,147.00 | -226,395.90 | 19,334.25 | 1,800.00 | |||||
| DPM | 2011-10-26, 14:05:19 | - | 10,000 | 7.6872 | 7.7400 | -76,872.00 | -100.00 | 76,972.00 | 0.00 | 528.00 | P;O |
| DPM | 2011-10-27, 13:11:15 | - | -3,900 | 7.938974 | 7.9500 | 30,962.00 | -39.00 | -30,011.00 | 912.00 | -43.00 | P;C |
| DPM | 2011-10-27, 13:11:39 | - | -6,100 | 7.874262 | 7.9500 | 48,033.00 | -61.00 | -46,961.00 | 1,011.00 | -462.00 | P;C |
| Total DPM | 0 | 2,123.00 | -200.00 | 0.00 | 1,923.00 | 23.00 | |||||
| KGI | 2011-10-04, 09:45:49 | - | -10,000 | 15.4627 | 15.3700 | 154,627.00 | -100.00 | -169,596.00 | -15,069.00 | 927.00 | P;C |
| KGI | 2011-10-19, 14:06:40 | - | -10,000 | 16.9565 | 16.5700 | 169,565.00 | -100.00 | -180,314.67 | -10,849.67 | 3,865.00 | P;C |
| KGI | 2011-10-19, 14:06:50 | - | -7,500 | 16.8460 | 16.5700 | 126,345.00 | -75.00 | -136,204.83 | -9,934.83 | 2,070.00 | P;C;O |
| KGI | 2011-10-19, 14:11:54 | - | 2,500 | 16.9200 | 16.5700 | -42,300.00 | -25.00 | 42,050.00 | -275.00 | -875.00 | P;C |
| Total KGI | -25,000 | 408,237.00 | -300.00 | -444,065.50 | -36,128.50 | 5,987.00 | |||||
| LEX | 2011-10-04, 09:46:07 | - | -10,000 | 0.3600 | 0.3400 | 3,600.00 | -20.00 | -10,580.07 | -7,000.07 | 200.00 | C |
| LEX | 2011-10-04, 09:46:11 | - | -10,000 | 0.3550 | 0.3400 | 3,550.00 | -19.75 | -12,015.72 | -8,485.46 | 150.00 | C |
| LEX | 2011-10-04, 09:46:17 | - | -50,000 | 0.3398 | 0.3400 | 16,990.00 | -96.25 | -56,913.63 | -40,019.88 | -10.00 | P;C |
| LEX | 2011-10-04, 09:57:06 | - | -50,000 | 0.3136 | 0.3400 | 15,680.00 | -90.80 | -47,313.42 | -31,724.22 | -1,320.00 | P;C |
| LEX | 2011-10-04, 11:28:59 | - | -10,000 | 0.3400 | 0.3400 | 3,400.00 | -19.00 | -9,377.64 | -5,996.64 | 0.00 | C |
| LEX | 2011-10-04, 11:29:11 | - | -84,000 | 0.3400 | 0.3400 | 28,560.00 | -159.60 | -77,227.69 | -48,827.29 | 0.00 | P;C |
| LEX | 2011-10-18, 09:55:32 | - | -100 | 0.3800 | 0.4000 | 38.00 | -1.00 | -82.49 | -45.49 | -2.00 | C |
| Total LEX | -214,100 | 71,818.00 | -406.40 | -213,510.65 | -142,099.05 | -982.00 | |||||
| OSK | 2011-10-04, 09:55:20 | - | -10,000 | 12.3382 | 12.9200 | 123,382.00 | -100.00 | -135,460.40 | -12,178.40 | -5,818.00 | P;C |
| OSK | 2011-10-04, 09:55:24 | - | -10,000 | 12.2978 | 12.9200 | 122,978.00 | -100.00 | -132,150.40 | -9,272.40 | -6,222.00 | P;C |
| OSK | 2011-10-04, 09:55:31 | - | -10,000 | 12.2631 | 12.9200 | 122,631.00 | -100.00 | -149,958.92 | -27,427.92 | -6,569.00 | P;C |
| OSK | 2011-10-04, 15:11:43 | - | -5,700 | 12.6000 | 12.9200 | 71,820.00 | -57.00 | -90,257.38 | -18,494.38 | -1,824.00 | P;C |
| OSK | 2011-10-04, 15:50:27 | - | 10,000 | 12.9362 | 12.9200 | -129,362.00 | -100.00 | 129,462.00 | 43,708.94 | -162.00 | P;O |
| OSK | 2011-10-04, 15:50:34 | - | 10,000 | 12.9270 | 12.9200 | -129,270.00 | -100.00 | 129,370.00 | 31,821.04 | -70.00 | P;O |
| OSK | 2011-10-06, 10:20:44 | - | 10,000 | 12.9365 | 12.9800 | -129,365.00 | -100.00 | 129,465.00 | 12,949.30 | 435.00 | P;O |
| OSK | 2011-10-06, 10:20:50 | - | 2,100 | 12.981429 | 12.9800 | -27,261.00 | -21.00 | 27,282.00 | 2,062.15 | -3.00 | P;O |
| OSK | 2011-10-06, 10:20:56 | - | 10,000 | 13.0113 | 12.9800 | -130,113.00 | -100.00 | 130,213.00 | 16,760.76 | -313.00 | P;O |
| OSK | 2011-10-06, 11:17:01 | - | 10,000 | 12.9500 | 12.9800 | -129,500.00 | -100.00 | 129,600.00 | 24,846.27 | 300.00 | P;O |
| OSK | 2011-10-11, 15:02:50 | - | -9,700 | 12.0900 | 12.3000 | 117,273.00 | -97.00 | -168,263.50 | -51,087.50 | -2,037.00 | P;C |
| OSK | 2011-10-11, 15:02:59 | - | -300 | 12.0800 | 12.3000 | 3,624.00 | -3.00 | -4,907.44 | -1,286.44 | -66.00 | P;C |
| OSK | 2011-10-18, 09:44:06 | - | -10,000 | 11.6000 | 11.8600 | 116,000.00 | -100.00 | -161,191.04 | -45,291.04 | -2,600.00 | P;C |
| OSK | 2011-10-18, 09:44:15 | - | -10,000 | 11.6000 | 11.8600 | 116,000.00 | -100.00 | -142,414.30 | -26,514.30 | -2,600.00 | P;C |
| OSK | 2011-10-18, 09:55:04 | - | -10,000 | 11.59385 | 11.8600 | 115,938.50 | -100.00 | -139,453.40 | -23,614.90 | -2,661.50 | P;C |
| OSK | 2011-10-18, 09:55:08 | - | -10,000 | 11.5952 | 11.8600 | 115,952.00 | -100.00 | -160,365.82 | -44,513.82 | -2,648.00 | P;C |
| OSK | 2011-10-18, 09:55:12 | - | -100 | 11.6000 | 11.8600 | 1,160.00 | -1.00 | -1,383.67 | -224.67 | -26.00 | C |
| OSK | 2011-10-18, 09:57:20 | - | -2,000 | 11.5200 | 11.8600 | 23,040.00 | -20.00 | -29,561.29 | -6,541.29 | -680.00 | P;C |
| Total OSK | -35,700 | 374,927.50 | -1,399.00 | -639,975.55 | -134,298.59 | -33,564.50 | |||||
| PG | 2011-10-04, 10:02:32 | - | -10,000 | 4.9783 | 4.7900 | 49,783.00 | -100.00 | -83,912.20 | -34,229.20 | 1,883.00 | P;C |
| PG | 2011-10-04, 10:02:33 | - | -10,000 | 4.9501 | 4.7900 | 49,501.00 | -100.00 | -89,906.20 | -40,505.20 | 1,601.00 | P;C |
| PG | 2011-10-06, 10:23:44 | - | 10,000 | 5.4902 | 5.5600 | -54,902.00 | -100.00 | 55,002.00 | 26,866.00 | 698.00 | P;O |
| PG | 2011-10-06, 10:23:48 | - | 10,000 | 5.5317 | 5.5600 | -55,317.00 | -100.00 | 55,417.00 | 20,268.18 | 283.00 | P;O |
| PG | 2011-10-07, 11:48:04 | - | -10,000 | 5.4576 | 5.2900 | 54,576.00 | -100.00 | -81,560.94 | -27,084.94 | 1,676.00 | P;C |
| PG | 2011-10-07, 12:18:32 | - | -10,000 | 5.4295 | 5.2900 | 54,295.00 | -100.00 | -74,138.00 | -19,943.00 | 1,395.00 | P;C |
| PG | 2011-10-07, 12:18:36 | - | -10,000 | 5.4174 | 5.2900 | 54,174.00 | -100.00 | -77,441.00 | -23,367.00 | 1,274.00 | P;C |
| PG | 2011-10-07, 15:32:53 | - | 10,000 | 5.3716 | 5.2900 | -53,716.00 | -100.00 | 53,816.00 | 16,100.20 | -816.00 | P;O |
| PG | 2011-10-07, 15:50:58 | - | -10,000 | 5.3045 | 5.2900 | 53,045.00 | -100.00 | -79,203.00 | -26,258.00 | 145.00 | P;C |
| PG | 2011-10-13, 10:06:29 | - | -36,200 | 5.319392 | 5.3000 | 192,562.00 | -362.00 | -278,995.21 | -86,795.21 | 702.00 | P;L;C |
| PG | 2011-10-13, 14:46:07 | - | 1,000 | 5.3000 | 5.3000 | -5,300.00 | -10.00 | 5,310.00 | 1,604.62 | 0.00 | O |
| PG | 2011-10-13, 14:46:24 | - | 1,000 | 5.3000 | 5.3000 | -5,300.00 | -10.00 | 5,310.00 | 1,638.62 | 0.00 | P;O |
| PG | 2011-10-13, 14:46:24 | - | 1,000 | 5.3000 | 5.3000 | -5,300.00 | -10.00 | 5,310.00 | 1,639.62 | 0.00 | P;O |
| PG | 2011-10-13, 14:46:33 | - | 1,000 | 5.3000 | 5.3000 | -5,300.00 | -10.00 | 5,310.00 | 1,638.62 | 0.00 | P;O |
| PG | 2011-10-13, 14:46:35 | - | 1,000 | 5.3000 | 5.3000 | -5,300.00 | -10.00 | 5,310.00 | 1,732.62 | 0.00 | O |
| PG | 2011-10-13, 14:46:36 | - | 1,000 | 5.3000 | 5.3000 | -5,300.00 | -10.00 | 5,310.00 | 1,725.62 | 0.00 | P;O |
| PG | 2011-10-13, 14:46:37 | - | 1,000 | 5.3000 | 5.3000 | -5,300.00 | -10.00 | 5,310.00 | 1,753.62 | 0.00 | O |
| PG | 2011-10-13, 14:47:00 | - | 1,000 | 5.3000 | 5.3000 | -5,300.00 | -10.00 | 5,310.00 | 1,756.62 | 0.00 | P;O |
| PG | 2011-10-13, 14:47:02 | - | 1,000 | 5.3000 | 5.3000 | -5,300.00 | -10.00 | 5,310.00 | 1,754.62 | 0.00 | P;O |
| PG | 2011-10-13, 14:47:05 | - | 1,000 | 5.3000 | 5.3000 | -5,300.00 | -10.00 | 5,310.00 | 1,757.62 | 0.00 | O |
| PG | 2011-10-13, 14:47:07 | - | 1,000 | 5.3000 | 5.3000 | -5,300.00 | -10.00 | 5,310.00 | 1,754.62 | 0.00 | O |
| PG | 2011-10-13, 14:47:08 | - | 1,000 | 5.3000 | 5.3000 | -5,300.00 | -10.00 | 5,310.00 | 1,885.62 | 0.00 | P;O |
| PG | 2011-10-13, 14:47:10 | - | 1,000 | 5.3000 | 5.3000 | -5,300.00 | -10.00 | 5,310.00 | 1,922.62 | 0.00 | P;O |
| PG | 2011-10-17, 12:01:39 | - | -1,000 | 5.1400 | 5.1500 | 5,140.00 | -10.00 | -7,018.62 | -1,888.62 | -10.00 | C |
| PG | 2011-10-17, 12:01:39 | - | -1,000 | 5.1400 | 5.1500 | 5,140.00 | -10.00 | -7,010.62 | -1,880.62 | -10.00 | C |
| PG | 2011-10-17, 12:01:42 | - | -1,000 | 5.1400 | 5.1500 | 5,140.00 | -10.00 | -6,995.62 | -1,865.62 | -10.00 | C |
| PG | 2011-10-17, 12:01:44 | - | -1,000 | 5.1400 | 5.1500 | 5,140.00 | -10.00 | -6,959.62 | -1,829.62 | -10.00 | C |
| PG | 2011-10-17, 12:01:46 | - | -1,000 | 5.1400 | 5.1500 | 5,140.00 | -10.00 | -6,929.62 | -1,799.62 | -10.00 | C |
| PG | 2011-10-18, 09:56:56 | - | -10,000 | 4.8904 | 5.2700 | 48,904.00 | -100.00 | -70,329.20 | -21,525.20 | -3,796.00 | P;C |
| PG | 2011-10-18, 09:56:59 | - | -10,000 | 4.8568 | 5.2700 | 48,568.00 | -100.00 | -74,094.43 | -25,626.43 | -4,132.00 | P;C |
| PG | 2011-10-18, 09:57:03 | - | -10,000 | 4.8421 | 5.2700 | 48,421.00 | -100.00 | -77,462.52 | -29,141.52 | -4,279.00 | P;C |
| PG | 2011-10-18, 10:45:13 | - | 10,000 | 5.1944 | 5.2700 | -51,944.00 | -100.00 | 52,044.00 | 21,690.10 | 756.00 | P;O |
| PG | 2011-10-18, 12:49:08 | - | 10,000 | 5.3631 | 5.2700 | -53,631.00 | -100.00 | 53,731.00 | 25,766.60 | -931.00 | P;O |
| PG | 2011-10-18, 13:15:26 | - | -10,000 | 5.2111 | 5.2700 | 52,111.00 | -100.00 | -82,842.33 | -30,831.33 | -589.00 | P;C |
| PG | 2011-10-19, 15:57:28 | - | -10,000 | 5.1134 | 5.0900 | 51,134.00 | -100.00 | -74,654.20 | -23,620.20 | 234.00 | P;C |
| PG | 2011-10-19, 15:57:32 | - | -10,000 | 5.0727 | 5.0900 | 50,727.00 | -100.00 | -78,595.32 | -27,968.32 | -173.00 | P;C |
| PG | 2011-10-19, 15:57:40 | - | -1,500 | 5.074667 | 5.0900 | 7,612.00 | -15.00 | -12,459.28 | -4,862.28 | -23.00 | P;C |
| PG | 2011-10-21, 09:53:12 | - | 10,000 | 5.1715 | 5.1900 | -51,715.00 | -100.00 | 51,815.00 | 29,478.20 | 185.00 | P;O |
| PG | 2011-10-21, 09:53:16 | - | 10,000 | 5.1983 | 5.1900 | -51,983.00 | -100.00 | 52,083.00 | 32,355.20 | -83.00 | P;O |
| PG | 2011-10-21, 14:00:53 | - | -1,000 | 5.1190 | 5.1900 | 5,119.00 | -10.00 | -8,116.52 | -3,007.52 | -71.00 | P;C |
| PG | 2011-10-21, 14:00:53 | - | -1,000 | 5.1030 | 5.1900 | 5,103.00 | -10.00 | -8,098.52 | -3,005.52 | -87.00 | P;C |
| PG | 2011-10-21, 14:00:55 | - | -1,000 | 5.1000 | 5.1900 | 5,100.00 | -10.00 | -8,157.52 | -3,067.52 | -90.00 | C |
| PG | 2011-10-21, 14:00:55 | - | -1,000 | 5.1000 | 5.1900 | 5,100.00 | -10.00 | -8,168.52 | -3,078.52 | -90.00 | C |
| PG | 2011-10-21, 14:00:56 | - | -1,000 | 5.1000 | 5.1900 | 5,100.00 | -10.00 | -8,147.52 | -3,057.52 | -90.00 | C |
| PG | 2011-10-21, 14:28:26 | - | 1,000 | 5.1580 | 5.1900 | -5,158.00 | -10.00 | 5,168.00 | 3,627.52 | 32.00 | P;O |
| PG | 2011-10-21, 15:03:38 | - | 1,000 | 5.2090 | 5.1900 | -5,209.00 | -10.00 | 5,219.00 | 3,407.52 | -19.00 | P;O |
| PG | 2011-10-21, 15:03:52 | - | 1,000 | 5.2170 | 5.1900 | -5,217.00 | -10.00 | 5,227.00 | 3,392.52 | -27.00 | P;O |
| PG | 2011-10-24, 09:49:20 | - | 10,000 | 5.2803 | 5.2400 | -52,803.00 | -100.00 | 52,903.00 | 39,212.20 | -403.00 | P;O |
| PG | 2011-10-24, 15:41:16 | - | 10,000 | 5.2453 | 5.2400 | -52,453.00 | -100.00 | 52,553.00 | 30,359.20 | -53.00 | P;O |
| PG | 2011-10-25, 10:28:00 | - | 10,000 | 5.3662 | 5.2900 | -53,662.00 | -100.00 | 53,762.00 | 21,016.04 | -762.00 | P;O |
| PG | 2011-10-26, 10:14:30 | - | -10,000 | 5.4100 | 5.4000 | 54,100.00 | -100.00 | -82,151.20 | -28,151.20 | 100.00 | P;C |
| PG | 2011-10-26, 10:14:31 | - | -10,000 | 5.4100 | 5.4000 | 54,100.00 | -100.00 | -86,351.20 | -32,351.20 | 100.00 | C |
| PG | 2011-10-26, 10:46:12 | - | -10,000 | 5.4400 | 5.4000 | 54,400.00 | -100.00 | -93,256.20 | -38,956.20 | 400.00 | P;C |
| PG | 2011-10-26, 10:46:12 | - | -10,000 | 5.4400 | 5.4000 | 54,400.00 | -100.00 | -80,450.20 | -26,150.20 | 400.00 | C |
| PG | 2011-10-26, 10:48:02 | - | -8,000 | 5.373875 | 5.4000 | 42,991.00 | -80.00 | -58,681.00 | -15,770.00 | -209.00 | P;C |
| PG | 2011-10-26, 12:40:12 | - | 10,000 | 5.4298 | 5.4000 | -54,298.00 | -100.00 | 54,398.00 | 22,763.00 | -298.00 | P;O |
| PG | 2011-10-26, 12:40:17 | - | 10,000 | 5.4300 | 5.4000 | -54,300.00 | -100.00 | 54,400.00 | 25,022.00 | -300.00 | P;O |
| PG | 2011-10-26, 12:40:17 | - | 10,000 | 5.4300 | 5.4000 | -54,300.00 | -100.00 | 54,400.00 | 26,185.00 | -300.00 | P;O |
| PG | 2011-10-26, 12:40:21 | - | 8,200 | 5.4300 | 5.4000 | -44,526.00 | -82.00 | 44,608.00 | 22,449.00 | -246.00 | P;O |
| PG | 2011-10-28, 11:06:43 | - | 10,000 | 5.4307 | 5.4700 | -54,307.00 | -100.00 | 54,407.00 | 22,560.72 | 393.00 | P;O |
| PG | 2011-10-28, 11:06:44 | - | 10,000 | 5.4403 | 5.4700 | -54,403.00 | -100.00 | 54,503.00 | 21,344.49 | 297.00 | P;O |
| PG | 2011-10-28, 11:06:45 | - | 10,000 | 5.4500 | 5.4700 | -54,500.00 | -100.00 | 54,600.00 | 20,078.81 | 200.00 | P;O |
| PG | 2011-10-28, 11:24:38 | - | 10,000 | 5.4470 | 5.4700 | -54,470.00 | -100.00 | 54,570.00 | 23,255.75 | 230.00 | P;O |
| PG | 2011-10-31, 11:17:44 | - | -10,000 | 5.2489 | 5.2500 | 52,489.00 | -100.00 | -77,161.00 | -24,772.00 | -11.00 | P;C |
| Total PG | -31,500 | 137,401.00 | -4,199.00 | -745,591.34 | -132,626.03 | -4,944.00 | |||||
| TMM | 2011-10-03, 13:40:49 | - | -10,000 | 2.8712 | 2.8300 | 28,712.00 | -100.00 | -28,876.00 | 0.00 | 412.00 | P;C |
| TMM | 2011-10-03, 13:40:52 | - | -10,000 | 2.8499 | 2.8300 | 28,499.00 | -100.00 | -29,339.00 | 0.00 | 199.00 | P;C |
| TMM | 2011-10-03, 13:55:01 | - | -10,000 | 2.8310 | 2.8300 | 28,310.00 | -100.00 | -30,223.00 | 0.00 | 10.00 | P;C |
| TMM | 2011-10-03, 14:48:20 | - | -10,000 | 2.8001 | 2.8300 | 28,001.00 | -100.00 | -31,579.00 | -3,678.00 | -299.00 | P;C |
| TMM | 2011-10-06, 09:38:29 | - | 10,000 | 2.7200 | 2.8100 | -27,200.00 | -100.00 | 27,300.00 | 3,678.00 | 900.00 | P;O |
| TMM | 2011-10-06, 09:38:38 | - | 50,000 | 2.79344 | 2.8100 | -139,672.00 | -500.00 | 140,172.00 | 0.00 | 828.00 | P;O |
| TMM | 2011-10-06, 10:22:17 | - | 10,000 | 2.8000 | 2.8100 | -28,000.00 | -100.00 | 28,100.00 | 0.00 | 100.00 | P;O |
| TMM | 2011-10-07, 11:46:22 | - | -10,000 | 2.8300 | 2.9000 | 28,300.00 | -100.00 | -30,978.00 | 0.00 | -700.00 | P;C |
| TMM | 2011-10-07, 13:08:43 | - | -10,000 | 2.8300 | 2.9000 | 28,300.00 | -100.00 | -30,377.00 | 6.00 | -700.00 | P;C |
| TMM | 2011-10-07, 13:08:44 | - | -10,000 | 2.8300 | 2.9000 | 28,300.00 | -100.00 | -27,755.00 | 482.00 | -700.00 | P;C |
| TMM | 2011-10-07, 13:08:46 | - | -10,000 | 2.8300 | 2.9000 | 28,300.00 | -100.00 | -28,139.00 | 61.00 | -700.00 | P;C |
| TMM | 2011-10-07, 13:08:47 | - | -10,000 | 2.8200 | 2.9000 | 28,200.00 | -100.00 | -28,600.00 | -500.00 | -800.00 | P;C |
| TMM | 2011-10-07, 13:08:49 | - | -10,000 | 2.7842 | 2.9000 | 27,842.00 | -100.00 | -28,079.00 | -337.00 | -1,158.00 | P;C |
| TMM | 2011-10-13, 10:06:28 | - | -10,000 | 3.0747 | 3.1300 | 30,747.00 | -100.00 | -30,320.00 | 327.00 | -553.00 | P;L;C |
| Total TMM | -40,000 | 118,639.00 | -1,800.00 | -128,693.00 | 39.00 | -3,161.00 | |||||
| Total in CAD | 1,607,141.50 | -26,328.06 | -3,521,595.10 | -465,082.76 | -16,398.50 | ||||||
| Total in USD | 1,552,203.76 | -25,803.72 | -3,422,356.65 | -447,045.87 | -17,478.91 | ||||||
| USD | |||||||||||
| AAU | 2011-10-18, 09:57:41 | - | -669 | 2.40003 | 2.4400 | 1,605.62 | -3.34 | -3,391.66 | -1,789.39 | -26.74 | P;C |
| Total AAU | -669 | 1,605.62 | -3.34 | -3,391.66 | -1,789.39 | -26.74 | |||||
| ANV | 2011-10-04, 15:56:33 | - | 1,220 | 34.026393 | 34.1500 | -41,512.20 | -6.10 | 41,518.30 | 0.00 | 150.80 | P;O |
| ANV | 2011-10-04, 15:56:44 | - | 5,000 | 34.07708 | 34.1500 | -170,385.40 | -25.00 | 170,410.40 | 0.00 | 364.60 | P;O |
| ANV | 2011-10-07, 11:46:50 | - | -1,000 | 36.54736 | 36.0000 | 36,547.36 | -5.00 | -36,751.60 | 0.00 | 547.36 | P;C |
| ANV | 2011-10-18, 09:49:36 | - | -1,100 | 35.304545 | 36.9000 | 38,835.00 | -5.50 | -40,432.41 | 0.00 | -1,755.00 | P;C |
| ANV | 2011-10-18, 09:49:43 | - | -10,000 | 35.16769 | 36.9000 | 351,676.90 | -50.00 | -363,831.02 | -5,638.15 | -17,323.10 | P;C |
| ANV | 2011-10-18, 09:52:29 | - | -3,000 | 35.157333 | 36.9000 | 105,472.00 | -15.00 | -107,030.52 | -1,573.52 | -5,228.00 | P;C |
| ANV | 2011-10-18, 09:58:32 | - | -1,120 | 35.035179 | 36.9000 | 39,239.40 | -5.60 | -39,977.45 | -743.65 | -2,088.60 | P;C |
| ANV | 2011-10-18, 12:42:01 | - | 8,200 | 37.046829 | 36.9000 | -303,784.00 | -41.00 | 303,825.00 | 8,325.12 | -1,204.00 | P;O |
| ANV | 2011-10-18, 15:05:42 | - | 900 | 36.609867 | 36.9000 | -32,948.88 | -4.50 | 32,953.38 | 522.96 | 261.12 | P;O |
| ANV | 2011-10-20, 10:12:28 | - | 10,000 | 34.8053 | 34.4400 | -348,053.00 | -50.00 | 348,103.00 | 0.00 | -3,653.00 | P;O |
| ANV | 2011-10-20, 11:00:14 | - | -2,000 | 33.6545 | 34.4400 | 67,309.00 | -10.00 | -77,264.38 | 0.00 | -1,571.00 | P;C |
| ANV | 2011-10-20, 11:00:22 | - | -5,400 | 33.523333 | 34.4400 | 181,026.00 | -27.00 | -204,754.76 | 0.00 | -4,950.00 | P;C |
| ANV | 2011-10-20, 12:22:26 | - | -10,000 | 33.468001 | 34.4400 | 334,680.01 | -50.00 | -390,326.37 | -48,556.23 | -9,719.99 | P;C |
| ANV | 2011-10-20, 14:54:14 | - | 10,000 | 34.532634 | 34.4400 | -345,326.34 | -50.00 | 345,376.34 | 48,556.23 | -926.34 | P;O |
| ANV | 2011-10-26, 10:42:51 | - | -10,000 | 37.9443 | 37.6500 | 379,443.00 | -50.00 | -397,390.53 | -17,145.66 | 2,943.00 | P;C |
| ANV | 2011-10-26, 12:34:37 | - | 10,000 | 38.2340 | 37.6500 | -382,340.00 | -50.00 | 382,390.00 | 20,291.81 | -5,840.00 | P;O |
| ANV | 2011-10-28, 15:58:01 | - | -3,006 | 39.567006 | 39.5700 | 118,938.42 | -15.03 | -112,682.42 | 6,240.97 | -9.00 | P;C |
| ANV | 2011-10-28, 15:58:12 | - | -6,000 | 39.492105 | 39.5700 | 236,952.63 | -30.00 | -239,855.31 | -2,932.68 | -467.37 | P;C |
| Total ANV | -7,306 | 265,769.90 | -489.73 | -385,720.36 | 7,347.20 | -50,468.52 | |||||
| AXU | 2011-10-10, 10:13:49 | - | 10,000 | 7.0748 | 7.1900 | -70,748.00 | -50.00 | 70,798.00 | 20,210.32 | 1,152.00 | P;O |
| AXU | 2011-10-18, 09:46:27 | - | -10,000 | 7.0103 | 7.3500 | 70,103.00 | -50.00 | -78,608.33 | -8,555.33 | -3,397.00 | P;C |
| AXU | 2011-10-18, 09:48:44 | - | -10,000 | 7.005172 | 7.3500 | 70,051.72 | -50.00 | -141,530.97 | -71,529.25 | -3,448.28 | P;C |
| AXU | 2011-10-18, 09:51:41 | - | -10,000 | 6.9428 | 7.3500 | 69,428.00 | -50.00 | -98,805.48 | -29,427.48 | -4,072.00 | P;C |
| AXU | 2011-10-18, 09:58:49 | - | -1,240 | 6.860065 | 7.3500 | 8,506.48 | -6.20 | -10,994.36 | -2,494.08 | -607.52 | P;C |
| AXU | 2011-10-25, 11:52:41 | - | 5,100 | 7.612745 | 7.6600 | -38,825.00 | -25.50 | 38,850.50 | 7,177.81 | 241.00 | P;O |
| AXU | 2011-10-25, 11:52:49 | - | 10,000 | 7.6360 | 7.6600 | -76,360.00 | -50.00 | 76,410.00 | 16,394.40 | 240.00 | P;O |
| AXU | 2011-10-31, 09:40:08 | - | -4,100 | 7.956341 | 7.6600 | 32,621.00 | -20.50 | -36,761.17 | -4,160.67 | 1,215.00 | P;C |
| Total AXU | -10,240 | 64,777.20 | -302.20 | -180,641.82 | -72,384.29 | -8,676.80 | |||||
| AZK | 2011-10-04, 09:59:04 | - | -7,000 | 4.800079 | 4.8100 | 33,600.55 | -35.00 | -43,475.43 | -9,909.88 | -69.45 | P;C |
| AZK | 2011-10-10, 14:42:27 | - | 10,000 | 5.3186 | 5.4600 | -53,186.00 | -50.00 | 53,236.00 | 3,297.76 | 1,414.00 | P;O |
| AZK | 2011-10-10, 14:42:46 | - | 6,900 | 5.332029 | 5.4600 | -36,791.00 | -34.50 | 36,825.50 | 2,602.27 | 883.00 | P;O |
| AZK | 2011-10-10, 15:45:08 | - | 10,000 | 5.3946 | 5.4600 | -53,946.00 | -50.00 | 53,996.00 | 10,227.43 | 654.00 | P;O |
| AZK | 2011-10-10, 15:59:49 | - | 3,900 | 5.429949 | 5.4600 | -21,176.80 | -19.50 | 21,196.30 | 0.00 | 117.20 | P;O |
| AZK | 2011-10-10, 15:59:59 | - | 4,708 | 5.448726 | 5.4600 | -25,652.60 | -23.54 | 25,676.14 | 0.00 | 53.08 | P;O |
| AZK | 2011-10-13, 15:41:27 | - | -10,000 | 5.4448 | 5.4700 | 54,448.00 | -50.00 | -56,692.32 | 0.00 | -252.00 | P;C |
| AZK | 2011-10-14, 12:02:09 | - | -10,000 | 5.540955 | 5.6100 | 55,409.55 | -50.00 | -59,108.15 | 0.00 | -690.45 | P;C |
| AZK | 2011-10-17, 12:25:58 | - | -3,600 | 5.4900 | 5.4600 | 19,764.00 | -18.00 | -24,742.94 | 0.00 | 108.00 | P;C |
| AZK | 2011-10-17, 12:26:02 | - | -8,990 | 5.4800 | 5.4600 | 49,265.20 | -44.95 | -52,318.76 | 0.00 | 179.80 | P;C |
| AZK | 2011-10-17, 14:09:19 | - | -7,900 | 5.481085 | 5.4600 | 43,300.57 | -39.50 | -44,106.64 | 102.20 | 166.57 | P;C |
| AZK | 2011-10-17, 14:09:23 | - | -10,000 | 5.4650 | 5.4600 | 54,650.00 | -50.00 | -64,821.49 | -10,221.49 | 50.00 | P;C |
| AZK | 2011-10-17, 14:09:28 | - | -10,000 | 5.4516 | 5.4600 | 54,516.00 | -50.00 | -56,061.88 | -1,595.88 | -84.00 | P;C |
| AZK | 2011-10-17, 14:38:21 | - | -2,200 | 5.4600 | 5.4600 | 12,012.00 | -11.00 | -12,307.04 | -306.04 | 0.00 | P;C |
| AZK | 2011-10-17, 14:38:36 | - | -3,076 | 5.442926 | 5.4600 | 16,742.44 | -15.38 | -17,291.86 | -564.80 | -52.52 | P;C |
| AZK | 2011-10-18, 15:10:47 | - | 33,100 | 5.56852 | 5.5800 | -184,318.00 | -165.50 | 184,483.50 | 12,691.16 | 380.00 | P;O |
| AZK | 2011-10-18, 15:16:48 | - | 5,115 | 5.598827 | 5.5800 | -28,638.00 | -25.58 | 28,663.58 | 0.00 | -96.30 | P;O |
| AZK | 2011-10-18, 15:16:53 | - | 10,000 | 5.6255 | 5.5800 | -56,255.00 | -50.00 | 56,305.00 | 0.00 | -455.00 | P;O |
| AZK | 2011-10-19, 09:49:59 | - | -9,800 | 5.414898 | 5.1700 | 53,066.00 | -49.00 | -64,774.36 | 0.00 | 2,400.00 | P;C |
| AZK | 2011-10-19, 09:50:03 | - | -10,000 | 5.3790 | 5.1700 | 53,790.00 | -50.00 | -57,297.56 | -1,693.97 | 2,090.00 | P;C |
| AZK | 2011-10-19, 09:50:05 | - | -9,400 | 5.369683 | 5.1700 | 50,475.02 | -47.00 | -53,294.23 | -2,866.21 | 1,877.02 | P;C |
| AZK | 2011-10-19, 09:56:20 | - | -5,000 | 5.3546 | 5.1700 | 26,773.00 | -25.00 | -29,533.26 | -2,785.26 | 923.00 | P;C |
| AZK | 2011-10-19, 09:58:17 | - | -8,300 | 5.337349 | 5.1700 | 44,300.00 | -41.50 | -56,687.43 | -12,428.93 | 1,389.00 | P;C |
| AZK | 2011-10-19, 09:58:30 | - | -5,715 | 5.32315 | 5.1700 | 30,421.80 | -28.58 | -34,177.34 | -3,784.12 | 875.25 | P;C |
| AZK | 2011-10-21, 09:54:01 | - | 10,000 | 5.336248 | 5.3400 | -53,362.48 | -50.00 | 53,412.48 | 3,636.33 | 37.52 | P;O |
| AZK | 2011-10-24, 10:10:33 | - | 6,800 | 5.419975 | 5.5000 | -36,855.83 | -34.00 | 36,889.83 | 3,150.56 | 544.17 | P;O |
| AZK | 2011-10-24, 10:10:38 | - | 8,820 | 5.445714 | 5.5000 | -48,031.20 | -44.10 | 48,075.30 | 11,067.02 | 478.80 | P;O |
| AZK | 2011-10-24, 10:10:50 | - | 9,600 | 5.456354 | 5.5000 | -52,381.00 | -48.00 | 52,429.00 | 5,704.57 | 419.00 | P;O |
| AZK | 2011-10-25, 09:38:23 | - | -10,000 | 5.3927 | 5.7400 | 53,927.00 | -50.00 | -57,048.81 | -2,536.56 | -3,473.00 | P;C |
| AZK | 2011-10-25, 09:38:26 | - | -10,000 | 5.3493 | 5.7400 | 53,493.00 | -50.00 | -59,442.82 | -5,999.82 | -3,907.00 | P;C |
| AZK | 2011-10-25, 10:14:22 | - | 10,000 | 5.4823 | 5.7400 | -54,823.00 | -50.00 | 54,873.00 | 4,402.92 | 2,577.00 | P;O |
| AZK | 2011-10-25, 10:27:39 | - | 10,000 | 5.5799 | 5.7400 | -55,799.00 | -50.00 | 55,849.00 | 4,133.46 | 1,601.00 | P;O |
| AZK | 2011-10-26, 10:41:31 | - | -10,000 | 5.6943 | 5.7900 | 56,943.00 | -50.00 | -67,262.90 | -7,088.49 | -957.00 | P;C |
| AZK | 2011-10-26, 10:41:34 | - | -10,000 | 5.6621 | 5.7900 | 56,621.00 | -50.00 | -59,103.40 | -2,532.40 | -1,279.00 | P;C |
| AZK | 2011-10-26, 10:41:37 | - | -10,000 | 5.6603 | 5.7900 | 56,603.00 | -50.00 | -61,683.72 | -5,130.72 | -1,297.00 | P;C |
| AZK | 2011-10-27, 13:26:18 | - | -5,220 | 5.832736 | 5.7700 | 30,446.88 | -26.10 | -32,998.48 | -2,577.70 | 327.48 | P;C |
| Total AZK | -37,258 | 199,352.10 | -1,575.72 | -302,320.23 | -11,006.60 | 6,932.17 | |||||
| BTO | 2011-10-06, 14:09:24 | - | 9,634 | 12.622387 | 12.7100 | -121,604.08 | -48.17 | 121,652.25 | 0.00 | 844.06 | P;O |
| BTO | 2011-10-06, 14:09:58 | - | -9,634 | 12.537911 | 12.7100 | 120,790.23 | -48.17 | -121,652.25 | -910.19 | -1,657.91 | P;C |
| Total BTO | 0 | -813.85 | -96.34 | 0.00 | -910.19 | -813.85 | |||||
| EGO | 2011-10-18, 09:36:21 | - | -10,000 | 16.7620 | 17.6000 | 167,620.00 | -50.00 | -175,253.40 | -7,683.40 | -8,380.00 | P;C |
| EGO | 2011-10-18, 09:57:52 | - | -10,000 | 16.500918 | 17.6000 | 165,009.18 | -50.00 | -175,253.40 | -10,294.22 | -10,990.82 | P;C |
| EGO | 2011-10-18, 09:57:59 | - | -5,000 | 16.4890 | 17.6000 | 82,445.00 | -25.00 | -87,626.70 | -5,206.70 | -5,555.00 | P;C |
| EGO | 2011-10-18, 11:36:45 | - | 200 | 16.8100 | 17.6000 | -3,362.00 | -1.00 | 3,363.00 | 153.07 | 158.00 | O |
| EGO | 2011-10-18, 11:36:52 | - | 10,000 | 16.8371 | 17.6000 | -168,371.00 | -50.00 | 168,421.00 | 7,734.40 | 7,629.00 | P;O |
| EGO | 2011-10-19, 10:04:15 | - | -10,000 | 16.9711 | 16.5700 | 169,711.00 | -50.00 | -178,559.72 | -8,898.72 | 4,011.00 | P;C |
| EGO | 2011-10-20, 12:22:53 | - | -10,000 | 15.972426 | 16.4600 | 159,724.26 | -50.00 | -171,484.60 | -11,810.34 | -4,875.74 | P;C |
| EGO | 2011-10-20, 13:25:33 | - | 10,000 | 16.2370 | 16.4600 | -162,370.00 | -50.00 | 162,420.00 | 11,675.02 | 2,230.00 | P;O |
| EGO | 2011-10-21, 09:32:07 | - | 10,000 | 17.1424 | 17.0000 | -171,424.00 | -50.00 | 171,474.00 | 8,611.80 | -1,424.00 | P;O |
| EGO | 2011-10-24, 11:11:43 | - | 1,000 | 17.4799 | 17.4800 | -17,479.90 | -5.00 | 17,484.90 | 899.31 | 0.10 | P;O |
| EGO | 2011-10-24, 11:11:51 | - | 1,000 | 17.4800 | 17.4800 | -17,480.00 | -5.00 | 17,485.00 | 887.49 | 0.00 | P;O |
| EGO | 2011-10-26, 10:14:56 | - | -10,000 | 18.5506 | 18.6800 | 185,506.00 | -50.00 | -171,337.25 | 14,118.75 | -1,294.00 | P;C |
| EGO | 2011-10-26, 10:46:41 | - | -3,600 | 18.126389 | 18.6800 | 65,255.00 | -18.00 | -61,681.41 | 3,555.59 | -1,993.00 | P;C |
| EGO | 2011-10-26, 10:47:25 | - | -2,000 | 18.100095 | 18.6800 | 36,200.19 | -10.00 | -34,267.45 | 1,922.74 | -1,159.81 | P;C |
| EGO | 2011-10-26, 10:51:30 | - | -10,000 | 18.02735 | 18.6800 | 180,273.50 | -50.00 | -171,337.25 | 8,886.25 | -6,526.50 | P;C |
| EGO | 2011-10-26, 10:51:35 | - | -10,000 | 18.0289 | 18.6800 | 180,289.00 | -50.00 | -172,780.75 | 7,458.25 | -6,511.00 | P;C |
| EGO | 2011-10-26, 10:51:40 | - | -10,000 | 18.040328 | 18.6800 | 180,403.28 | -50.00 | -179,629.18 | 724.10 | -6,396.72 | P;C |
| EGO | 2011-10-26, 12:09:56 | - | 10,000 | 18.4063 | 18.6800 | -184,063.00 | -50.00 | 184,113.00 | 9,585.98 | 2,737.00 | P;O |
| EGO | 2011-10-26, 12:10:01 | - | 10,000 | 18.4260 | 18.6800 | -184,260.00 | -50.00 | 184,310.00 | 10,361.83 | 2,540.00 | P;O |
| EGO | 2011-10-26, 12:10:06 | - | 10,000 | 18.4333 | 18.6800 | -184,333.00 | -50.00 | 184,383.00 | 1,374.29 | 2,467.00 | P;O |
| EGO | 2011-10-26, 12:10:15 | - | 10,000 | 18.4478 | 18.6800 | -184,478.00 | -50.00 | 184,528.00 | 0.00 | 2,322.00 | P;O |
| EGO | 2011-10-27, 10:04:20 | - | -10,000 | 18.710161 | 18.9300 | 187,101.61 | -50.00 | -182,950.40 | 6,111.77 | -2,198.39 | P;C |
| EGO | 2011-10-27, 10:04:24 | - | -10,000 | 18.7055 | 18.9300 | 187,055.00 | -50.00 | -194,708.46 | 0.00 | -2,245.00 | P;C |
| EGO | 2011-10-27, 10:25:09 | - | 7,254 | 19.029978 | 18.9300 | -138,043.46 | -36.27 | 138,079.73 | 0.00 | -725.24 | P;O |
| EGO | 2011-10-27, 11:16:42 | - | 10,000 | 18.9971 | 18.9300 | -189,971.00 | -50.00 | 190,021.00 | 0.00 | -671.00 | P;O |
| EGO | 2011-10-28, 11:43:24 | - | -2,300 | 19.450652 | 19.6600 | 44,736.50 | -11.50 | -45,075.57 | 0.00 | -481.50 | P;C |
| EGO | 2011-10-28, 11:43:30 | - | -6,666 | 19.43505 | 19.6600 | 129,554.04 | -33.33 | -127,749.35 | 2,170.20 | -1,499.52 | P;C |
| EGO | 2011-10-31, 09:38:17 | - | -10,000 | 19.420099 | 18.8700 | 194,200.99 | -50.00 | -190,942.75 | 3,338.32 | 5,500.99 | P;C |
| EGO | 2011-10-31, 11:16:55 | - | -10,000 | 19.0119 | 18.8700 | 190,119.00 | -50.00 | -190,651.86 | 1,500.90 | 1,419.00 | P;C |
| Total EGO | -50,112 | 899,568.19 | -1,145.10 | -905,206.87 | 57,176.69 | -31,913.15 | |||||
| EXK | 2011-10-03, 10:11:11 | - | 10,000 | 9.2803 | 8.7800 | -92,803.00 | -50.00 | 92,853.00 | 0.00 | -5,003.00 | P;O |
| EXK | 2011-10-03, 13:18:23 | - | -10,000 | 9.06511 | 8.7800 | 90,651.10 | -50.00 | -126,350.00 | 0.00 | 2,851.10 | P;C |
| EXK | 2011-10-04, 09:58:19 | - | -6,200 | 8.034677 | 8.0400 | 49,815.00 | -31.00 | -77,377.40 | -461.00 | -33.00 | P;C |
| EXK | 2011-10-04, 09:58:20 | - | -200 | 8.0300 | 8.0400 | 1,606.00 | -1.00 | -1,886.90 | -281.90 | -2.00 | C |
| EXK | 2011-10-04, 09:58:28 | - | -10,000 | 8.0100 | 8.0400 | 80,100.00 | -50.00 | -94,748.70 | -14,698.70 | -300.00 | P;C |
| EXK | 2011-10-04, 15:42:14 | - | 8,418 | 7.722257 | 8.0400 | -65,005.96 | -42.09 | 65,048.05 | 12,698.46 | 2,674.76 | P;O |
| EXK | 2011-10-04, 15:42:20 | - | 10,000 | 7.766094 | 8.0400 | -77,660.94 | -50.00 | 77,710.94 | 2,743.14 | 2,739.06 | P;O |
| EXK | 2011-10-07, 11:45:47 | - | -9,900 | 9.25697 | 9.0300 | 91,644.00 | -49.50 | -114,188.50 | -5,970.88 | 2,247.00 | P;C |
| EXK | 2011-10-07, 15:32:35 | - | 6,100 | 9.196721 | 9.0300 | -56,100.00 | -30.50 | 56,130.50 | 5,970.88 | -1,017.00 | P;O |
| EXK | 2011-10-11, 15:05:10 | - | -4,500 | 9.6900 | 9.7100 | 43,605.00 | -45.00 | -57,166.40 | -532.67 | -90.00 | P;C |
| EXK | 2011-10-11, 15:05:17 | - | -5,500 | 9.6800 | 9.7100 | 53,240.00 | -55.00 | -71,691.50 | -18,506.50 | -165.00 | P;C |
| EXK | 2011-10-18, 09:34:11 | - | -9,641 | 9.282532 | 9.9600 | 89,492.89 | -48.20 | -129,179.91 | -39,735.23 | -6,531.47 | P;C |
| EXK | 2011-10-18, 09:51:53 | - | -2,000 | 9.1000 | 9.9600 | 18,200.00 | -10.00 | -18,711.24 | -521.24 | -1,720.00 | P;C |
| EXK | 2011-10-18, 09:56:42 | - | -10,000 | 9.1069 | 9.9600 | 91,069.00 | -50.00 | -89,975.92 | 1,043.08 | -8,531.00 | P;C |
| EXK | 2011-10-18, 09:56:44 | - | -10,000 | 9.1000 | 9.9600 | 91,000.00 | -50.00 | -110,664.06 | -19,714.06 | -8,600.00 | P;C |
| EXK | 2011-10-18, 14:35:16 | - | 2,000 | 9.8300 | 9.9600 | -19,660.00 | -10.00 | 19,670.00 | 6,676.42 | 260.00 | P;O |
| EXK | 2011-10-18, 14:35:21 | - | 10,000 | 9.8474 | 9.9600 | -98,474.00 | -50.00 | 98,524.00 | 38,708.07 | 1,126.00 | P;O |
| EXK | 2011-10-18, 15:14:37 | - | 8,200 | 9.989634 | 9.9600 | -81,915.00 | -41.00 | 81,956.00 | 14,205.71 | -243.00 | P;O |
| EXK | 2011-10-20, 13:54:43 | - | 10,000 | 9.0480 | 9.0900 | -90,480.00 | -50.00 | 90,530.00 | 9,966.50 | 420.00 | P;O |
| EXK | 2011-10-20, 13:54:45 | - | 10,000 | 9.0740 | 9.0900 | -90,740.00 | -50.00 | 90,790.00 | 12,069.98 | 160.00 | P;O |
| EXK | 2011-10-26, 10:18:06 | - | -2,700 | 10.676296 | 10.8400 | 28,826.00 | -13.50 | -33,137.75 | 0.00 | -442.00 | P;C |
| EXK | 2011-10-26, 10:40:24 | - | -5,100 | 10.512745 | 10.8400 | 53,615.00 | -25.50 | -67,433.26 | -4,041.66 | -1,669.00 | P;C |
| EXK | 2011-10-26, 10:40:33 | - | -2,694 | 10.490371 | 10.8400 | 28,261.06 | -13.47 | -36,388.65 | -8,141.06 | -941.90 | P;C |
| EXK | 2011-10-26, 10:41:14 | - | -10,000 | 10.4655 | 10.8400 | 104,655.00 | -50.00 | -131,018.78 | -26,413.78 | -3,745.00 | P;C |
| EXK | 2011-10-27, 10:05:27 | - | -3,300 | 10.9700 | 11.3200 | 36,201.00 | -16.50 | -32,241.98 | 3,942.52 | -1,155.00 | P;C |
| EXK | 2011-10-27, 10:05:35 | - | -9,100 | 10.964505 | 11.3200 | 99,777.00 | -45.50 | -92,924.60 | 6,806.90 | -3,235.00 | P;C |
| Total EXK | -36,117 | 378,919.15 | -977.76 | -611,873.06 | -24,187.02 | -30,945.45 | |||||
| FNV | 2011-10-04, 09:59:14 | - | -10,000 | 35.439804 | 35.1900 | 354,398.04 | -50.00 | -441,699.75 | -35,185.47 | 2,498.04 | P;C |
| FNV | 2011-10-04, 10:39:52 | - | 7,300 | 36.111918 | 35.1900 | -263,617.00 | -36.50 | 263,653.50 | 35,185.47 | -6,730.00 | P;O |
| FNV | 2011-10-04, 10:40:36 | - | 10,000 | 36.3963 | 35.1900 | -363,963.00 | -50.00 | 364,013.00 | 0.00 | -12,063.00 | P;O |
| FNV | 2011-10-04, 14:11:49 | - | -10,000 | 35.4006 | 35.1900 | 354,006.00 | -50.00 | -439,427.06 | 0.00 | 2,106.00 | P;C |
| FNV | 2011-10-04, 15:10:00 | - | -10,000 | 34.778918 | 35.1900 | 347,789.18 | -50.00 | -449,267.06 | -88,755.82 | -4,110.82 | P;C |
| FNV | 2011-10-04, 15:55:24 | - | 10,000 | 35.3813 | 35.1900 | -353,813.00 | -50.00 | 353,863.00 | 88,755.82 | -1,913.00 | P;O |
| FNV | 2011-10-07, 11:46:02 | - | -1,000 | 36.5690 | 36.0800 | 36,569.00 | -5.00 | -54,462.47 | 0.00 | 489.00 | P;C |
| FNV | 2011-10-07, 12:19:20 | - | -10,000 | 36.077024 | 36.0800 | 360,770.24 | -50.00 | -454,985.85 | -5,084.10 | -29.76 | P;C |
| FNV | 2011-10-07, 15:23:41 | - | 10,000 | 36.3259 | 36.0800 | -363,259.00 | -50.00 | 363,309.00 | 5,084.54 | -2,459.00 | P;O |
| FNV | 2011-10-13, 12:31:39 | - | -1,000 | 37.6930 | 37.4920 | 37,693.00 | -5.00 | -56,647.73 | 0.00 | 201.00 | P;C |
| FNV | 2011-10-13, 12:31:46 | - | -1,000 | 37.5700 | 37.4920 | 37,570.00 | -5.00 | -54,134.58 | 0.00 | 78.00 | P;C |
| FNV | 2011-10-14, 10:30:58 | - | -1,000 | 37.7910 | 37.6600 | 37,791.00 | -5.00 | -51,511.66 | 0.00 | 131.00 | P;C |
| FNV | 2011-10-14, 10:31:04 | - | -1,000 | 37.7531 | 37.6600 | 37,753.10 | -5.00 | -43,965.20 | 0.00 | 93.10 | P;C |
| FNV | 2011-10-14, 10:33:00 | - | -5,000 | 37.53978 | 37.6600 | 187,698.90 | -25.00 | -200,411.76 | 0.00 | -601.10 | P;C |
| FNV | 2011-10-14, 15:18:40 | - | 1,000 | 37.7530 | 37.6600 | -37,753.00 | -5.00 | 37,758.00 | 0.00 | -93.00 | P;O |
| FNV | 2011-10-17, 10:45:41 | - | -4,042 | 37.501534 | 37.2900 | 151,581.20 | -20.21 | -203,552.50 | 0.00 | 855.02 | P;C |
| FNV | 2011-10-17, 10:46:07 | - | -1,000 | 37.4000 | 37.2900 | 37,400.00 | -5.00 | -42,442.37 | 0.00 | 110.00 | P;C |
| FNV | 2011-10-17, 10:46:16 | - | -1,000 | 37.3900 | 37.2900 | 37,390.00 | -5.00 | -41,890.63 | 0.00 | 100.00 | P;C |
| FNV | 2011-10-17, 10:46:40 | - | -1,000 | 37.4100 | 37.2900 | 37,410.00 | -5.00 | -37,935.48 | 0.00 | 120.00 | P;C |
| FNV | 2011-10-17, 10:46:45 | - | -1,000 | 37.4070 | 37.2900 | 37,407.00 | -5.00 | -37,875.86 | 0.00 | 117.00 | P;C |
| FNV | 2011-10-17, 14:41:26 | - | -3,658 | 37.187272 | 37.2900 | 136,031.04 | -18.29 | -156,092.39 | 0.00 | -375.78 | P;C |
| FNV | 2011-10-19, 09:50:39 | - | -3,991 | 37.313418 | 37.1400 | 148,917.85 | -19.96 | -206,976.83 | -58,078.94 | 692.11 | P;C |
| FNV | 2011-10-19, 10:05:01 | - | -6,009 | 37.245009 | 37.1400 | 223,805.26 | -30.04 | -239,797.00 | -16,021.79 | 631.00 | P;C |
| FNV | 2011-10-20, 10:03:55 | - | 500 | 37.4600 | 38.0500 | -18,730.00 | -2.50 | 18,732.50 | 8,176.05 | 295.00 | P;O |
| FNV | 2011-10-20, 10:04:26 | - | 5,000 | 37.58525 | 38.0500 | -187,926.25 | -25.00 | 187,951.25 | 57,888.87 | 2,323.75 | P;O |
| FNV | 2011-10-20, 11:58:10 | - | -1,000 | 36.81009 | 38.0500 | 36,810.09 | -5.00 | -54,358.43 | -17,553.34 | -1,239.91 | P;C |
| FNV | 2011-10-20, 11:58:12 | - | -1,000 | 36.8100 | 38.0500 | 36,810.00 | -5.00 | -54,889.32 | -18,084.32 | -1,240.00 | P;C |
| FNV | 2011-10-20, 11:58:13 | - | -1,000 | 36.8100 | 38.0500 | 36,810.00 | -5.00 | -54,553.96 | -17,748.96 | -1,240.00 | P;C |
| FNV | 2011-10-20, 11:58:15 | - | -1,000 | 36.79854 | 38.0500 | 36,798.54 | -5.00 | -44,598.73 | -7,805.19 | -1,251.46 | P;C |
| FNV | 2011-10-20, 11:58:17 | - | -1,000 | 36.7800 | 38.0500 | 36,780.00 | -5.00 | -44,508.52 | -7,733.52 | -1,270.00 | P;C |
| FNV | 2011-10-20, 14:53:52 | - | 10,000 | 37.796112 | 38.0500 | -377,961.12 | -50.00 | 378,011.12 | 76,961.14 | 2,538.88 | P;O |
| FNV | 2011-10-21, 10:27:24 | - | 3,400 | 38.880294 | 38.2400 | -132,193.00 | -17.00 | 132,210.00 | 0.00 | -2,177.00 | P;O |
| FNV | 2011-10-21, 10:41:58 | - | -1,000 | 38.64001 | 38.2400 | 38,640.01 | -5.00 | -39,742.87 | 0.00 | 400.01 | P;C |
| FNV | 2011-10-21, 10:42:01 | - | -1,000 | 38.62007 | 38.2400 | 38,620.07 | -5.00 | -39,631.13 | 0.00 | 380.07 | P;C |
| FNV | 2011-10-21, 10:42:05 | - | -1,000 | 38.61702 | 38.2400 | 38,617.02 | -5.00 | -39,332.97 | 0.00 | 377.02 | P;C |
| FNV | 2011-10-21, 13:04:41 | - | -1,000 | 38.64041 | 38.2400 | 38,640.41 | -5.00 | -40,959.92 | -1,907.65 | 400.41 | P;C |
| FNV | 2011-10-21, 13:04:41 | - | -1,000 | 38.6404 | 38.2400 | 38,640.40 | -5.00 | -39,726.93 | -763.87 | 400.40 | P;C |
| FNV | 2011-10-21, 13:04:42 | - | -1,000 | 38.6317 | 38.2400 | 38,631.70 | -5.00 | -53,809.24 | -15,182.54 | 391.70 | P;C |
| FNV | 2011-10-21, 13:04:44 | - | -1,000 | 38.6046 | 38.2400 | 38,604.60 | -5.00 | -55,915.58 | -17,315.98 | 364.60 | P;C |
| FNV | 2011-10-24, 09:49:33 | - | 1,000 | 38.78941 | 39.3000 | -38,789.41 | -5.00 | 38,794.41 | 2,658.44 | 510.59 | P;O |
| FNV | 2011-10-24, 09:49:34 | - | 1,000 | 38.7920 | 39.3000 | -38,792.00 | -5.00 | 38,797.00 | 15,123.25 | 508.00 | P;O |
| FNV | 2011-10-24, 09:49:35 | - | 1,000 | 38.8400 | 39.3000 | -38,840.00 | -5.00 | 38,845.00 | 16,216.93 | 460.00 | P;O |
| FNV | 2011-10-24, 10:21:07 | - | 1,000 | 39.1270 | 39.3000 | -39,127.00 | -5.00 | 39,132.00 | 1,172.52 | 173.00 | P;O |
| FNV | 2011-10-24, 10:21:08 | - | 1,000 | 39.15848 | 39.3000 | -39,158.48 | -5.00 | 39,163.48 | 0.00 | 141.52 | P;O |
| FNV | 2011-10-25, 09:34:08 | - | -5,000 | 38.774792 | 40.0400 | 193,873.96 | -25.00 | -226,126.75 | -9,077.95 | -6,326.04 | P;C |
| FNV | 2011-10-25, 10:16:47 | - | 1,000 | 39.0845 | 40.0400 | -39,084.50 | -5.00 | 39,089.50 | 6,780.23 | 955.50 | P;O |
| FNV | 2011-10-25, 10:16:49 | - | 1,000 | 39.1350 | 40.0400 | -39,135.00 | -5.00 | 39,140.00 | 1,307.81 | 905.00 | P;O |
| FNV | 2011-10-25, 10:16:50 | - | 1,000 | 39.1640 | 40.0400 | -39,164.00 | -5.00 | 39,169.00 | 1,036.77 | 876.00 | P;O |
| FNV | 2011-10-25, 10:16:51 | - | 1,000 | 39.1680 | 40.0400 | -39,168.00 | -5.00 | 39,173.00 | 0.00 | 872.00 | P;O |
| FNV | 2011-10-25, 10:16:53 | - | 1,000 | 39.1620 | 40.0400 | -39,162.00 | -5.00 | 39,167.00 | 0.00 | 878.00 | P;O |
| FNV | 2011-10-25, 10:17:03 | - | 1,000 | 39.1500 | 40.0400 | -39,150.00 | -5.00 | 39,155.00 | 0.00 | 890.00 | P;O |
| FNV | 2011-10-26, 10:40:55 | - | -10,000 | 40.0871 | 40.0500 | 400,871.00 | -50.00 | -458,963.39 | -21,491.38 | 371.00 | P;C |
| FNV | 2011-10-26, 10:51:15 | - | -2,900 | 40.092445 | 40.0500 | 116,268.09 | -14.50 | -150,174.77 | -33,921.18 | 123.09 | P;C |
| FNV | 2011-10-26, 13:43:54 | - | 5,000 | 40.1532 | 40.0500 | -200,766.00 | -25.00 | 200,791.00 | 42,767.31 | -516.00 | P;O |
| FNV | 2011-10-27, 12:50:37 | - | 1,000 | 40.7000 | 40.5500 | -40,700.00 | -5.00 | 40,705.00 | 14,608.18 | -150.00 | P;O |
| FNV | 2011-10-27, 12:50:38 | - | 1,000 | 40.7340 | 40.5500 | -40,734.00 | -5.00 | 40,739.00 | 81.85 | -184.00 | P;O |
| FNV | 2011-10-27, 15:52:47 | - | -1,000 | 40.46004 | 40.5500 | 40,460.04 | -5.00 | -52,597.62 | -925.86 | -89.96 | P;C |
| FNV | 2011-10-27, 15:52:47 | - | -1,000 | 40.4640 | 40.5500 | 40,464.00 | -5.00 | -46,286.62 | -3,963.13 | -86.00 | P;C |
| FNV | 2011-10-28, 10:17:51 | - | 1,000 | 40.41698 | 40.7300 | -40,416.98 | -5.00 | 40,421.98 | 4,861.89 | 313.02 | P;O |
| Total FNV | -27,400 | 996,918.01 | -899.00 | -1,857,469.20 | 2,066.08 | -20,076.00 | |||||
| GPL | 2011-10-17, 14:35:19 | - | -3,551 | 2.2200 | 2.2700 | 7,883.22 | -17.76 | -21,270.90 | -13,405.44 | -177.55 | P;C |
| Total GPL | -3,551 | 7,883.22 | -17.76 | -21,270.90 | -13,405.44 | -177.55 | |||||
| HL | 2011-10-04, 09:45:33 | - | -10,000 | 4.9574 | 5.2000 | 49,574.00 | -50.00 | -127,942.99 | -78,418.99 | -2,426.00 | P;C |
| HL | 2011-10-04, 09:45:34 | - | -10,000 | 4.9500 | 5.2000 | 49,500.00 | -50.00 | -120,718.11 | -71,268.11 | -2,500.00 | P;C |
| HL | 2011-10-04, 09:45:36 | - | -10,000 | 4.9500 | 5.2000 | 49,500.00 | -50.00 | -123,225.18 | -73,775.18 | -2,500.00 | C |
| HL | 2011-10-04, 09:45:36 | - | -10,000 | 4.950011 | 5.2000 | 49,500.11 | -50.00 | -117,962.96 | -68,512.85 | -2,499.89 | P;C |
| HL | 2011-10-10, 09:32:41 | - | 10,000 | 5.619917 | 5.6600 | -56,199.17 | -50.00 | 56,249.17 | 69,476.42 | 400.83 | P;O |
| HL | 2011-10-10, 09:32:43 | - | 10,000 | 5.6196 | 5.6600 | -56,196.00 | -50.00 | 56,246.00 | 31,002.68 | 404.00 | P;O |
| HL | 2011-10-10, 09:32:45 | - | 10,000 | 5.6240 | 5.6600 | -56,240.00 | -50.00 | 56,290.00 | 0.00 | 360.00 | P;O |
| HL | 2011-10-10, 09:32:48 | - | 10,000 | 5.6300 | 5.6600 | -56,300.00 | -50.00 | 56,350.00 | 0.00 | 300.00 | O |
| HL | 2011-10-17, 12:01:12 | - | -10,000 | 5.7000 | 5.6000 | 57,000.00 | -50.00 | -112,730.86 | 0.00 | 1,000.00 | P;C |
| HL | 2011-10-17, 12:01:16 | - | -10,000 | 5.69435 | 5.6000 | 56,943.50 | -50.00 | -115,757.07 | 0.00 | 943.50 | P;C |
| HL | 2011-10-18, 09:51:07 | - | -10,000 | 5.4128 | 5.7700 | 54,128.00 | -50.00 | -111,980.20 | -26,837.77 | -3,572.00 | P;C |
| HL | 2011-10-18, 09:51:10 | - | -10,000 | 5.4028 | 5.7700 | 54,028.00 | -50.00 | -133,256.70 | -79,278.70 | -3,672.00 | P;C |
| HL | 2011-10-18, 09:56:13 | - | -10,000 | 5.3473 | 5.7700 | 53,473.00 | -50.00 | -135,338.31 | -81,915.31 | -4,227.00 | P;C |
| HL | 2011-10-18, 09:56:16 | - | -10,000 | 5.3300 | 5.7700 | 53,300.00 | -50.00 | -134,806.87 | -81,556.87 | -4,400.00 | P;C |
| HL | 2011-10-18, 10:02:43 | - | -10,000 | 5.3244 | 5.7700 | 53,244.00 | -50.00 | -111,230.18 | -58,036.18 | -4,456.00 | P;C |
| HL | 2011-10-18, 10:02:44 | - | -6,200 | 5.3200 | 5.7700 | 32,984.00 | -31.00 | -66,168.31 | -33,215.31 | -2,790.00 | P;C |
| HL | 2011-10-18, 10:02:48 | - | -10,000 | 5.3233 | 5.7700 | 53,233.00 | -50.00 | -108,145.26 | -54,962.26 | -4,467.00 | P;C |
| HL | 2011-10-18, 10:49:57 | - | 10,000 | 5.5338 | 5.7700 | -55,338.00 | -50.00 | 55,388.00 | 68,284.66 | 2,362.00 | P;O |
| HL | 2011-10-18, 10:49:59 | - | 10,000 | 5.5400 | 5.7700 | -55,400.00 | -50.00 | 55,450.00 | 81,914.37 | 2,300.00 | P;O |
| HL | 2011-10-18, 12:37:41 | - | 10,000 | 5.6188 | 5.7700 | -56,188.00 | -50.00 | 56,238.00 | 81,693.47 | 1,512.00 | P;O |
| HL | 2011-10-18, 12:37:45 | - | 10,000 | 5.629989 | 5.7700 | -56,299.89 | -50.00 | 56,349.89 | 70,776.86 | 1,400.11 | P;O |
| HL | 2011-10-18, 12:37:47 | - | 10,000 | 5.6341 | 5.7700 | -56,341.00 | -50.00 | 56,391.00 | 53,853.50 | 1,359.00 | P;O |
| HL | 2011-10-18, 12:37:53 | - | 8,200 | 5.6400 | 5.7700 | -46,248.00 | -41.00 | 46,289.00 | 43,765.71 | 1,066.00 | P;O |
| HL | 2011-10-19, 14:29:09 | - | -10,000 | 5.3265 | 5.3100 | 53,265.00 | -50.00 | -125,423.08 | 0.00 | 165.00 | P;C |
| HL | 2011-10-19, 14:29:13 | - | -10,000 | 5.320027 | 5.3100 | 53,200.27 | -50.00 | -125,666.20 | 0.00 | 100.27 | P;C |
| HL | 2011-10-19, 14:29:14 | - | -10,000 | 5.3200 | 5.3100 | 53,200.00 | -50.00 | -114,733.16 | 0.00 | 100.00 | P;C |
| HL | 2011-10-19, 14:29:14 | - | -10,000 | 5.3200 | 5.3100 | 53,200.00 | -50.00 | -113,497.74 | 0.00 | 100.00 | P;C |
| HL | 2011-10-19, 14:29:15 | - | -10,000 | 5.3100 | 5.3100 | 53,100.00 | -50.00 | -113,624.41 | -15,767.28 | 0.00 | P;C |
| HL | 2011-10-19, 14:29:16 | - | -10,000 | 5.310016 | 5.3100 | 53,100.16 | -50.00 | -131,798.44 | -78,748.28 | 0.16 | P;C |
| HL | 2011-10-19, 14:29:17 | - | -10,000 | 5.3100 | 5.3100 | 53,100.00 | -50.00 | -137,015.88 | -83,965.88 | 0.00 | P;C |
| HL | 2011-10-19, 14:29:18 | - | -10,000 | 5.31002 | 5.3100 | 53,100.20 | -50.00 | -138,058.35 | -85,008.15 | 0.20 | P;C |
| HL | 2011-10-19, 14:29:19 | - | -10,000 | 5.310034 | 5.3100 | 53,100.34 | -50.00 | -118,270.61 | -65,220.27 | 0.34 | P;C |
| HL | 2011-10-25, 14:33:02 | - | -10,000 | 5.710161 | 5.6900 | 57,101.61 | -50.00 | -110,023.08 | -52,971.47 | 201.61 | P;C |
| HL | 2011-10-25, 14:43:13 | - | -6,574 | 5.7100 | 5.6900 | 37,537.54 | -32.87 | -75,181.94 | -37,677.27 | 131.48 | P;C |
| HL | 2011-10-25, 14:43:17 | - | -10,000 | 5.7000 | 5.6900 | 57,000.00 | -50.00 | -117,387.60 | -60,437.60 | 100.00 | P;C |
| HL | 2011-10-25, 14:43:18 | - | -10,000 | 5.7000 | 5.6900 | 57,000.00 | -50.00 | -127,437.06 | -70,487.06 | 100.00 | P;C |
| HL | 2011-10-26, 10:59:43 | - | -10,000 | 5.6698 | 5.8600 | 56,698.00 | -50.00 | -129,618.25 | -72,970.25 | -1,902.00 | P;C |
| HL | 2011-10-26, 10:59:47 | - | -10,000 | 5.6700 | 5.8600 | 56,700.00 | -50.00 | -119,054.89 | -62,404.89 | -1,900.00 | P;C |
| HL | 2011-10-27, 15:53:17 | - | -5,000 | 6.2900 | 6.2700 | 31,450.00 | -25.00 | -57,929.08 | -26,504.08 | 100.00 | P;C |
| Total HL | -179,574 | 947,510.67 | -1,879.87 | -2,822,741.71 | -919,172.31 | -26,805.39 | |||||
| IAG | 2011-10-03, 10:11:31 | - | 10,000 | 20.2664 | 18.8000 | -202,664.00 | -50.00 | 202,714.00 | 31,602.28 | -14,664.00 | P;O |
| IAG | 2011-10-04, 09:58:42 | - | -4,100 | 18.036707 | 17.8100 | 73,950.50 | -20.50 | -94,755.12 | -20,825.12 | 929.50 | P;C |
| IAG | 2011-10-06, 10:35:32 | - | 10,000 | 19.3230 | 19.5000 | -193,230.00 | -50.00 | 193,280.00 | 28,160.18 | 1,770.00 | P;O |
| IAG | 2011-10-17, 09:37:26 | - | -7,600 | 20.622237 | 20.2200 | 156,729.00 | -38.00 | -178,146.36 | 0.00 | 3,057.00 | P;C |
| IAG | 2011-10-17, 09:37:34 | - | -8,500 | 20.619529 | 20.2200 | 175,266.00 | -42.50 | -198,675.88 | -5,294.54 | 3,396.00 | P;C |
| IAG | 2011-10-18, 09:55:53 | - | -1,782 | 19.515051 | 20.2700 | 34,775.82 | -8.91 | -39,480.85 | -4,713.94 | -1,345.32 | P;C |
| IAG | 2011-10-19, 10:05:39 | - | -6,200 | 19.60129 | 18.6500 | 121,528.00 | -31.00 | -144,392.68 | -22,895.68 | 5,898.00 | P;C |
| IAG | 2011-10-25, 10:18:34 | - | 10,000 | 19.9170 | 20.1300 | -199,170.00 | -50.00 | 199,220.00 | 31,152.43 | 2,130.00 | P;O |
| IAG | 2011-10-26, 10:45:49 | - | -10,000 | 20.413001 | 21.2000 | 204,130.01 | -50.00 | -231,096.93 | -27,016.92 | -7,869.99 | P;C |
| IAG | 2011-10-26, 15:15:55 | - | 8,200 | 21.330333 | 21.2000 | -174,908.73 | -41.00 | 174,949.73 | 22,305.40 | -1,068.73 | P;O |
| IAG | 2011-10-31, 11:19:34 | - | -5,000 | 22.0080 | 21.5000 | 110,040.00 | -25.00 | -119,397.28 | -9,382.28 | 2,540.00 | P;C |
| IAG | 2011-10-31, 11:20:14 | - | -2,000 | 21.94004 | 21.5000 | 43,880.08 | -10.00 | -49,740.00 | -5,869.92 | 880.08 | P;C |
| IAG | 2011-10-31, 12:24:01 | - | -2,000 | 21.7125 | 21.5000 | 43,425.00 | -10.00 | -46,203.40 | -2,788.40 | 425.00 | P;C |
| Total IAG | -8,982 | 193,751.68 | -426.91 | -331,724.76 | 14,433.50 | -3,922.46 | |||||
| JAG | 2011-10-18, 09:59:07 | - | -200 | 4.8600 | 5.3600 | 972.00 | -1.00 | -1,775.00 | -804.00 | -100.00 | P;C |
| Total JAG | -200 | 972.00 | -1.00 | -1,775.00 | -804.00 | -100.00 | |||||
| KBX | 2011-10-04, 14:49:03 | - | -6,539 | 1.0800 | 1.1700 | 7,062.12 | -32.70 | -14,854.62 | -7,825.19 | -588.51 | P;C |
| Total KBX | -6,539 | 7,062.12 | -32.70 | -14,854.62 | -7,825.19 | -588.51 | |||||
| KGC | 2011-10-17, 14:08:26 | - | -600 | 14.2500 | 14.2700 | 8,550.00 | -3.00 | -10,124.00 | -1,577.00 | -12.00 | P;C |
| Total KGC | -600 | 8,550.00 | -3.00 | -10,124.00 | -1,577.00 | -12.00 | |||||
| MDW | 2011-10-26, 14:38:59 | - | 10,000 | 2.232028 | 2.2900 | -22,320.28 | -50.00 | 22,370.28 | 0.00 | 579.72 | P;O |
| MDW | 2011-10-27, 13:11:59 | - | -10,000 | 2.3412 | 2.4000 | 23,412.00 | -50.00 | -22,370.28 | 991.72 | -588.00 | P;C |
| Total MDW | 0 | 1,091.72 | -100.00 | 0.00 | 991.72 | -8.28 | |||||
| MFN | 2011-10-14, 09:50:34 | - | 5,100 | 14.553725 | 14.4700 | -74,224.00 | -25.50 | 74,249.50 | 0.00 | -427.00 | P;O |
| MFN | 2011-10-14, 10:30:30 | - | -1,000 | 14.4900 | 14.4700 | 14,490.00 | -5.00 | -14,547.00 | -62.00 | 20.00 | P;C |
| MFN | 2011-10-14, 10:30:32 | - | -1,000 | 14.48208 | 14.4700 | 14,482.08 | -5.00 | -14,565.04 | -87.96 | 12.08 | P;C |
| MFN | 2011-10-14, 10:30:40 | - | -1,000 | 14.4390 | 14.4700 | 14,439.00 | -5.00 | -14,556.94 | -122.94 | -31.00 | P;C |
| MFN | 2011-10-14, 10:30:42 | - | -1,000 | 14.4501 | 14.4700 | 14,450.10 | -5.00 | -14,551.02 | -105.92 | -19.90 | P;C |
| MFN | 2011-10-14, 13:59:52 | - | 10,000 | 14.603931 | 14.4700 | -146,039.31 | -50.00 | 146,089.31 | 378.82 | -1,339.31 | P;O |
| MFN | 2011-10-17, 11:51:38 | - | -1,000 | 14.0570 | 13.9600 | 14,057.00 | -5.00 | -14,572.00 | 0.00 | 97.00 | P;C |
| MFN | 2011-10-17, 11:51:39 | - | -1,000 | 14.03332 | 13.9600 | 14,033.32 | -5.00 | -14,637.09 | -553.77 | 73.32 | P;C |
| MFN | 2011-10-17, 11:51:41 | - | -1,000 | 14.03003 | 13.9600 | 14,030.03 | -5.00 | -14,689.23 | -664.20 | 70.03 | P;C |
| MFN | 2011-10-17, 11:51:42 | - | -1,000 | 14.03632 | 13.9600 | 14,036.32 | -5.00 | -14,740.03 | -708.71 | 76.32 | P;C |
| MFN | 2011-10-18, 09:36:44 | - | -1,000 | 13.66009 | 13.9400 | 13,660.09 | -5.00 | -14,720.92 | -1,065.83 | -279.91 | P;C |
| MFN | 2011-10-18, 09:36:46 | - | -1,000 | 13.66009 | 13.9400 | 13,660.09 | -5.00 | -15,094.64 | -1,439.55 | -279.91 | P;C |
| MFN | 2011-10-18, 09:36:48 | - | -1,000 | 13.66021 | 13.9400 | 13,660.21 | -5.00 | -14,695.18 | -1,039.97 | -279.79 | P;C |
| MFN | 2011-10-18, 09:44:53 | - | -4,100 | 13.613468 | 13.9400 | 55,815.22 | -20.50 | -59,923.54 | -4,128.82 | -1,338.78 | P;C |
| MFN | 2011-10-26, 10:44:54 | - | -5,184 | 14.474406 | 14.8100 | 75,035.32 | -25.92 | -72,684.30 | 2,325.10 | -1,739.72 | P;C |
| MFN | 2011-10-27, 14:21:29 | - | -4,200 | 14.6300 | 14.6000 | 61,446.00 | -21.00 | -62,388.24 | -963.24 | 126.00 | P;C |
| MFN | 2011-10-27, 14:21:53 | - | -5,616 | 14.602733 | 14.6000 | 82,008.95 | -28.08 | -84,515.81 | -2,534.94 | 15.35 | P;C |
| Total MFN | -15,000 | 209,040.42 | -226.00 | -220,542.17 | -10,773.93 | -5,245.22 | |||||
| NEM | 2011-10-13, 11:33:59 | - | 1,000 | 64.1568 | 63.7500 | -64,156.80 | -5.00 | 64,161.80 | 0.00 | -406.80 | P;O |
| NEM | 2011-10-13, 11:34:01 | - | 1,000 | 64.16417 | 63.7500 | -64,164.17 | -5.00 | 64,169.17 | 0.00 | -414.17 | P;O |
| NEM | 2011-10-17, 12:06:29 | - | -1,000 | 66.0700 | 66.2000 | 66,070.00 | -5.00 | -64,161.80 | 1,903.20 | -130.00 | P;C |
| NEM | 2011-10-17, 12:06:30 | - | -1,000 | 66.0800 | 66.2000 | 66,080.00 | -5.00 | -64,169.17 | 1,905.83 | -120.00 | P;C |
| NEM | 2011-10-26, 16:05:04 | - | 1,000 | 66.2180 | 65.7900 | -66,218.00 | -5.00 | 66,223.00 | 0.00 | -428.00 | P;O |
| NEM | 2011-10-26, 16:05:07 | - | 1,000 | 66.2844 | 65.7900 | -66,284.40 | -5.00 | 66,289.40 | 0.00 | -494.40 | P;O |
| NEM | 2011-10-26, 16:05:09 | - | 1,000 | 66.46684 | 65.7900 | -66,466.84 | -5.00 | 66,471.84 | 0.00 | -676.84 | P;O |
| NEM | 2011-10-26, 16:05:11 | - | 1,000 | 66.83743 | 65.7900 | -66,837.43 | -5.00 | 66,842.43 | 0.00 | -1,047.43 | P;O |
| NEM | 2011-10-27, 10:36:42 | - | -1,000 | 65.92005 | 66.0600 | 65,920.05 | -5.00 | -66,523.40 | 0.00 | -139.95 | P;C |
| NEM | 2011-10-27, 10:36:42 | - | -1,000 | 65.92003 | 66.0600 | 65,920.03 | -5.00 | -66,297.00 | 0.00 | -139.97 | P;C |
| NEM | 2011-10-27, 10:36:44 | - | -1,000 | 65.92003 | 66.0600 | 65,920.03 | -5.00 | -67,154.16 | 0.00 | -139.97 | P;C |
| NEM | 2011-10-27, 15:52:20 | - | -1,000 | 65.79111 | 66.0600 | 65,791.11 | -5.00 | -68,081.56 | -2,295.45 | -268.89 | P;C |
| Total NEM | 0 | 1,573.58 | -60.00 | -2,229.45 | 1,513.58 | -4,406.42 | |||||
| NGD | 2011-10-04, 09:47:03 | - | -10,000 | 10.000033 | 10.0700 | 100,000.33 | -50.00 | -109,002.15 | 0.00 | -699.67 | P;C |
| NGD | 2011-10-04, 09:47:04 | - | -10,000 | 10.0071 | 10.0700 | 100,071.00 | -50.00 | -103,228.05 | 0.00 | -629.00 | P;C |
| NGD | 2011-10-04, 09:47:09 | - | -500 | 10.0000 | 10.0700 | 5,000.00 | -2.50 | -5,802.50 | 0.00 | -35.00 | P;C |
| NGD | 2011-10-04, 09:47:13 | - | -10,000 | 10.0002 | 10.0700 | 100,002.00 | -50.00 | -121,793.98 | 0.00 | -698.00 | P;C |
| NGD | 2011-10-04, 10:02:03 | - | -10,000 | 9.86883 | 10.0700 | 98,688.30 | -50.00 | -159,817.57 | 0.00 | -2,011.70 | P;C |
| NGD | 2011-10-04, 10:02:08 | - | -10,000 | 9.8526 | 10.0700 | 98,526.00 | -50.00 | -142,478.31 | 0.00 | -2,174.00 | P;C |
| NGD | 2011-10-04, 10:02:09 | - | -10,000 | 9.8403 | 10.0700 | 98,403.00 | -50.00 | -153,051.87 | 0.00 | -2,297.00 | P;C |
| NGD | 2011-10-04, 10:02:13 | - | -10,000 | 9.8365 | 10.0700 | 98,365.00 | -50.00 | -152,691.81 | 0.00 | -2,335.00 | P;C |
| NGD | 2011-10-04, 10:02:15 | - | -1,100 | 9.8300 | 10.0700 | 10,813.00 | -5.50 | -12,886.02 | 0.00 | -264.00 | C |
| NGD | 2011-10-04, 10:39:21 | - | 10,000 | 10.0083 | 10.0700 | -100,083.00 | -50.00 | 100,133.00 | 0.00 | 617.00 | P;O |
| NGD | 2011-10-04, 10:39:27 | - | 8,400 | 10.0100 | 10.0700 | -84,084.00 | -42.00 | 84,126.00 | 0.00 | 504.00 | P;O |
| NGD | 2011-10-04, 10:39:33 | - | 10,000 | 10.0103 | 10.0700 | -100,103.00 | -50.00 | 100,153.00 | 0.00 | 597.00 | P;O |
| NGD | 2011-10-04, 14:48:23 | - | -10,000 | 9.78002 | 10.0700 | 97,800.20 | -50.00 | -122,777.57 | 0.00 | -2,899.80 | P;C |
| NGD | 2011-10-04, 14:48:24 | - | -600 | 9.7800 | 10.0700 | 5,868.00 | -3.00 | -7,862.56 | 0.00 | -174.00 | P;C |
| NGD | 2011-10-04, 14:48:27 | - | -6,780 | 9.770074 | 10.0700 | 66,241.10 | -33.90 | -95,036.77 | 0.00 | -2,033.50 | P;C |
| NGD | 2011-10-04, 14:48:31 | - | -10,000 | 9.7601 | 10.0700 | 97,601.00 | -50.00 | -150,945.05 | 0.00 | -3,099.00 | P;C |
| NGD | 2011-10-04, 14:48:36 | - | -6,100 | 9.7500 | 10.0700 | 59,475.00 | -30.50 | -92,647.78 | 0.00 | -1,952.00 | P;C |
| NGD | 2011-10-04, 14:54:39 | - | -3,600 | 9.6800 | 10.0700 | 34,848.00 | -18.00 | -59,359.94 | -17,284.74 | -1,404.00 | P;C |
| NGD | 2011-10-04, 14:54:50 | - | -7,700 | 9.6700 | 10.0700 | 74,459.00 | -38.50 | -137,299.98 | -62,879.48 | -3,080.00 | P;C |
| NGD | 2011-10-04, 15:33:15 | - | 4,000 | 9.6400 | 10.0700 | -38,560.00 | -20.00 | 38,580.00 | 33,833.29 | 1,720.00 | P;O |
| NGD | 2011-10-04, 15:33:21 | - | 10,000 | 9.6615 | 10.0700 | -96,615.00 | -50.00 | 96,665.00 | 46,330.93 | 4,085.00 | P;O |
| NGD | 2011-10-04, 15:33:22 | - | 10,000 | 9.679867 | 10.0700 | -96,798.67 | -50.00 | 96,848.67 | 0.00 | 3,901.33 | P;O |
| NGD | 2011-10-04, 15:43:42 | - | 10,000 | 9.8918 | 10.0700 | -98,918.00 | -50.00 | 98,968.00 | 0.00 | 1,782.00 | P;O |
| NGD | 2011-10-04, 15:43:44 | - | 10,000 | 9.9083 | 10.0700 | -99,083.00 | -50.00 | 99,133.00 | 0.00 | 1,617.00 | P;O |
| NGD | 2011-10-04, 15:47:34 | - | 10,000 | 9.9795 | 10.0700 | -99,795.00 | -50.00 | 99,845.00 | 0.00 | 905.00 | P;O |
| NGD | 2011-10-04, 15:49:04 | - | 7,520 | 10.0400 | 10.0700 | -75,500.80 | -37.60 | 75,538.40 | 0.00 | 225.60 | P;O |
| NGD | 2011-10-07, 13:09:37 | - | -9,300 | 10.862622 | 10.9500 | 101,022.38 | -46.50 | -115,568.27 | 0.00 | -812.62 | P;C |
| NGD | 2011-10-07, 14:29:00 | - | 8,900 | 11.08809 | 10.9500 | -98,684.00 | -44.50 | 98,728.50 | 0.00 | -1,229.00 | P;O |
| NGD | 2011-10-07, 14:29:20 | - | 10,000 | 11.1171 | 10.9500 | -111,171.00 | -50.00 | 111,221.00 | 0.00 | -1,671.00 | P;O |
| NGD | 2011-10-11, 15:03:29 | - | -6,300 | 11.3900 | 11.3900 | 71,757.00 | -63.00 | -83,376.28 | 0.00 | 0.00 | P;C |
| NGD | 2011-10-11, 15:03:53 | - | -3,700 | 11.3800 | 11.3900 | 42,106.00 | -37.00 | -49,389.57 | 0.00 | -37.00 | P;C |
| NGD | 2011-10-13, 14:50:15 | - | 10,000 | 11.3720 | 11.2700 | -113,720.00 | -50.00 | 113,770.00 | 0.00 | -1,020.00 | P;O |
| NGD | 2011-10-17, 12:08:48 | - | -10,000 | 11.0600 | 10.9700 | 110,600.00 | -50.00 | -154,626.58 | 0.00 | 900.00 | P;C |
| NGD | 2011-10-18, 09:47:23 | - | -10,000 | 10.5846 | 11.3000 | 105,846.00 | -50.00 | -153,402.36 | 0.00 | -7,154.00 | P;C |
| NGD | 2011-10-18, 09:47:28 | - | -8,000 | 10.540125 | 11.3000 | 84,321.00 | -40.00 | -145,306.39 | 0.00 | -6,079.00 | P;C |
| NGD | 2011-10-18, 09:47:35 | - | -4,000 | 10.5300 | 11.3000 | 42,120.00 | -20.00 | -54,864.05 | 0.00 | -3,080.00 | P;C |
| NGD | 2011-10-18, 09:54:22 | - | -40,000 | 10.422388 | 11.3000 | 416,895.50 | -200.00 | -536,498.38 | -45,766.41 | -35,104.50 | P;C |
| NGD | 2011-10-18, 09:56:28 | - | -9,700 | 10.423351 | 11.3000 | 101,106.50 | -48.50 | -151,294.30 | -50,236.30 | -8,503.50 | P;C |
| NGD | 2011-10-18, 11:38:10 | - | 50,000 | 10.797728 | 11.3000 | -539,886.41 | -250.00 | 540,136.41 | 96,002.71 | 25,113.59 | P;O |
| NGD | 2011-10-18, 12:08:31 | - | 1,000 | 10.9300 | 11.3000 | -10,930.00 | -5.00 | 10,935.00 | 0.00 | 370.00 | P;O |
| NGD | 2011-10-19, 09:56:45 | - | -6,300 | 11.1900 | 10.7000 | 70,497.00 | -31.50 | -75,083.39 | 19.03 | 3,087.00 | P;C |
| NGD | 2011-10-19, 09:56:55 | - | -10,000 | 11.1704 | 10.7000 | 111,704.00 | -50.00 | -124,344.39 | 0.00 | 4,704.00 | P;C |
| NGD | 2011-10-19, 11:01:30 | - | -4,700 | 11.191489 | 10.7000 | 52,600.00 | -23.50 | -69,147.96 | 0.00 | 2,310.00 | P;C |
| NGD | 2011-10-19, 11:01:37 | - | -10,000 | 11.1730 | 10.7000 | 111,730.00 | -50.00 | -160,385.53 | -4,013.72 | 4,730.00 | P;C |
| NGD | 2011-10-19, 11:01:43 | - | -10,000 | 11.1602 | 10.7000 | 111,602.00 | -50.00 | -155,053.32 | -43,501.32 | 4,602.00 | P;C |
| NGD | 2011-10-19, 11:01:52 | - | -10,000 | 11.1600 | 10.7000 | 111,600.00 | -50.00 | -149,239.69 | -37,689.69 | 4,600.00 | P;C |
| NGD | 2011-10-20, 09:45:41 | - | 6,800 | 10.9300 | 10.9200 | -74,324.00 | -34.00 | 74,358.00 | 27,536.89 | -68.00 | P;O |
| NGD | 2011-10-20, 09:45:51 | - | 10,000 | 10.9864 | 10.9200 | -109,864.00 | -50.00 | 109,914.00 | 57,044.81 | -664.00 | P;O |
| NGD | 2011-10-20, 09:46:01 | - | 10,000 | 10.9873 | 10.9200 | -109,873.00 | -50.00 | 109,923.00 | 796.26 | -673.00 | P;O |
| NGD | 2011-10-20, 09:46:22 | - | 10,000 | 10.9986 | 10.9200 | -109,986.00 | -50.00 | 110,036.00 | 0.00 | -786.00 | P;O |
| NGD | 2011-10-20, 09:47:10 | - | 10,000 | 11.0300 | 10.9200 | -110,300.00 | -50.00 | 110,350.00 | 0.00 | -1,100.00 | P;O |
| NGD | 2011-10-20, 12:20:59 | - | -10,000 | 10.8137 | 10.9200 | 108,137.00 | -50.00 | -116,716.74 | 0.00 | -1,063.00 | P;C |
| NGD | 2011-10-20, 12:21:04 | - | -6,200 | 10.8000 | 10.9200 | 66,960.00 | -31.00 | -101,223.88 | 0.00 | -744.00 | P;C |
| NGD | 2011-10-20, 12:21:09 | - | -10,000 | 10.782553 | 10.9200 | 107,825.53 | -50.00 | -135,586.18 | 0.00 | -1,374.47 | P;C |
| NGD | 2011-10-20, 13:25:38 | - | 5,310 | 11.029989 | 10.9200 | -58,569.24 | -26.55 | 58,595.79 | 0.00 | -584.04 | P;O |
| NGD | 2011-10-20, 13:25:44 | - | 10,000 | 11.0394 | 10.9200 | -110,394.00 | -50.00 | 110,444.00 | 0.00 | -1,194.00 | P;O |
| NGD | 2011-10-20, 14:42:07 | - | 10,000 | 11.0259 | 10.9200 | -110,259.00 | -50.00 | 110,309.00 | 0.00 | -1,059.00 | P;O |
| NGD | 2011-10-20, 14:42:14 | - | 10,000 | 11.0395 | 10.9200 | -110,395.00 | -50.00 | 110,445.00 | 0.00 | -1,195.00 | P;O |
| NGD | 2011-10-21, 13:06:02 | - | -10,000 | 11.1500 | 11.1700 | 111,500.00 | -50.00 | -146,810.04 | 0.00 | -200.00 | P;C |
| NGD | 2011-10-25, 15:57:45 | - | -10,000 | 12.2000 | 12.2600 | 122,000.00 | -50.00 | -164,082.29 | 365.06 | -600.00 | P;C |
| NGD | 2011-10-26, 10:46:24 | - | -10,000 | 12.12392 | 12.4100 | 121,239.20 | -50.00 | -117,201.25 | 4,363.01 | -2,860.80 | P;C |
| NGD | 2011-10-26, 10:46:28 | - | -9,800 | 12.100816 | 12.4100 | 118,588.00 | -49.00 | -152,188.83 | 497.88 | -3,030.00 | P;C |
| NGD | 2011-10-26, 10:51:56 | - | -10,000 | 12.0134 | 12.4100 | 120,134.00 | -50.00 | -133,747.31 | -1,894.64 | -3,966.00 | P;C |
| NGD | 2011-10-26, 10:52:01 | - | -10,000 | 12.00015 | 12.4100 | 120,001.50 | -50.00 | -150,296.41 | -30,344.91 | -4,098.50 | P;C |
| NGD | 2011-10-26, 11:45:04 | - | 7,500 | 12.369983 | 12.4100 | -92,774.87 | -37.50 | 92,812.37 | 13,724.57 | 300.13 | P;O |
| NGD | 2011-10-26, 11:45:16 | - | 50,000 | 12.403706 | 12.4100 | -620,185.28 | -250.00 | 620,435.28 | 18,514.98 | 314.72 | P;O |
| NGD | 2011-10-27, 10:04:38 | - | -10,000 | 12.22645 | 12.3800 | 122,264.50 | -50.00 | -147,460.67 | 2,502.98 | -1,535.50 | P;C |
| NGD | 2011-10-27, 10:05:16 | - | -10,000 | 12.2100 | 12.3800 | 122,100.00 | -50.00 | -147,702.45 | 906.93 | -1,700.00 | P;C |
| NGD | 2011-10-27, 10:17:01 | - | 10,000 | 12.386275 | 12.3800 | -123,862.75 | -50.00 | 123,912.75 | 0.00 | -62.75 | P;O |
| NGD | 2011-10-27, 10:17:12 | - | 9,400 | 12.429043 | 12.3800 | -116,833.00 | -47.00 | 116,880.00 | 0.00 | -461.00 | P;O |
| NGD | 2011-10-27, 15:49:46 | - | -10,000 | 12.290033 | 12.3800 | 122,900.33 | -50.00 | -129,833.72 | 3,135.54 | -899.67 | P;C |
| NGD | 2011-10-27, 15:49:52 | - | -10,000 | 12.290014 | 12.3800 | 122,900.14 | -50.00 | -154,220.31 | 0.00 | -899.86 | P;C |
| NGD | 2011-10-27, 15:49:56 | - | -8,900 | 12.2900 | 12.3800 | 109,381.00 | -44.50 | -149,365.32 | 0.00 | -801.00 | P;C |
| Total NGD | -74,450 | 766,047.49 | -3,710.55 | -2,127,501.63 | 11,963.64 | -55,110.51 | |||||
| NSU | 2011-10-04, 14:48:04 | - | -7,158 | 4.465873 | 4.6800 | 31,966.72 | -35.79 | -60,937.27 | -29,006.34 | -1,532.72 | P;C;O |
| NSU | 2011-10-06, 10:16:09 | - | 10,000 | 5.427072 | 5.4000 | -54,270.72 | -50.00 | 52,228.61 | 37,422.02 | -270.72 | P;O;C |
| NSU | 2011-10-06, 10:16:19 | - | 10,000 | 5.4400 | 5.4000 | -54,400.00 | -50.00 | 54,450.00 | 40,703.95 | -400.00 | P;O |
| NSU | 2011-10-07, 12:24:09 | - | -1,000 | 5.13302 | 5.1100 | 5,133.02 | -5.00 | -9,263.16 | 0.00 | 23.02 | P;C |
| NSU | 2011-10-07, 12:24:13 | - | -1,000 | 5.12013 | 5.1100 | 5,120.13 | -5.00 | -9,168.98 | 0.00 | 10.13 | P;C |
| NSU | 2011-10-07, 12:24:18 | - | -1,000 | 5.1210 | 5.1100 | 5,121.00 | -5.00 | -9,150.74 | 0.00 | 11.00 | P;C |
| NSU | 2011-10-10, 11:43:54 | - | 10,000 | 5.285286 | 5.3000 | -52,852.86 | -50.00 | 52,902.86 | 0.00 | 147.14 | P;O |
| NSU | 2011-10-13, 10:00:57 | - | -3,400 | 5.268235 | 5.3700 | 17,912.00 | -17.00 | -30,723.37 | 0.00 | -346.00 | P;C |
| NSU | 2011-10-13, 10:01:02 | - | -4,600 | 5.245652 | 5.3700 | 24,130.00 | -23.00 | -42,743.64 | 0.00 | -572.00 | P;C |
| NSU | 2011-10-13, 14:48:26 | - | 1,101 | 5.526358 | 5.3700 | -6,084.52 | -5.50 | 6,090.02 | 0.00 | -172.15 | P;O |
| NSU | 2011-10-13, 14:48:33 | - | 8,700 | 5.543092 | 5.3700 | -48,224.90 | -43.50 | 48,268.40 | 0.00 | -1,505.90 | P;O |
| NSU | 2011-10-13, 14:48:44 | - | 10,000 | 5.5765 | 5.3700 | -55,765.00 | -50.00 | 55,815.00 | 0.00 | -2,065.00 | P;O |
| NSU | 2011-10-13, 14:49:51 | - | 10,000 | 5.562036 | 5.3700 | -55,620.36 | -50.00 | 55,670.36 | 0.00 | -1,920.36 | P;O |
| NSU | 2011-10-17, 09:56:49 | - | -10,000 | 5.3331 | 5.2400 | 53,331.00 | -50.00 | -95,268.79 | 0.00 | 931.00 | P;C |
| NSU | 2011-10-17, 09:56:53 | - | -7,500 | 5.303067 | 5.2400 | 39,773.00 | -37.50 | -65,571.83 | 0.00 | 473.00 | P;C |
| NSU | 2011-10-17, 09:57:06 | - | -8,943 | 5.296647 | 5.2400 | 47,367.91 | -44.72 | -80,835.53 | 0.00 | 506.59 | P;C |
| NSU | 2011-10-17, 12:08:26 | - | -10,000 | 5.2302 | 5.2400 | 52,302.00 | -50.00 | -92,136.68 | -10,386.98 | -98.00 | P;C |
| NSU | 2011-10-17, 12:08:30 | - | -10,000 | 5.222998 | 5.2400 | 52,229.98 | -50.00 | -94,940.19 | -42,760.21 | -170.02 | P;C |
| NSU | 2011-10-18, 09:47:54 | - | -7,814 | 5.035795 | 5.4900 | 39,349.70 | -39.07 | -73,340.10 | -34,029.47 | -3,549.16 | P;C |
| NSU | 2011-10-18, 09:47:58 | - | -10,000 | 5.0000 | 5.4900 | 50,000.00 | -50.00 | -91,299.16 | -41,349.16 | -4,900.00 | P;C |
| NSU | 2011-10-18, 09:54:49 | - | -6,542 | 5.003516 | 5.4900 | 32,733.00 | -32.71 | -62,923.27 | -30,222.98 | -3,182.58 | P;C |
| NSU | 2011-10-18, 11:43:06 | - | 7,200 | 5.184167 | 5.4900 | -37,326.00 | -36.00 | 37,362.00 | 29,383.43 | 2,202.00 | P;O |
| NSU | 2011-10-18, 11:43:11 | - | 10,000 | 5.2177 | 5.4900 | -52,177.00 | -50.00 | 52,227.00 | 44,560.29 | 2,723.00 | P;O |
| NSU | 2011-10-18, 11:44:55 | - | 1,400 | 5.2500 | 5.4900 | -7,350.00 | -7.00 | 7,357.00 | 5,575.76 | 336.00 | P;O |
| NSU | 2011-10-18, 11:44:59 | - | 10,000 | 5.26445 | 5.4900 | -52,644.50 | -50.00 | 52,694.50 | 41,174.35 | 2,255.50 | P;O |
| NSU | 2011-10-18, 11:46:27 | - | 10,000 | 5.2302 | 5.4900 | -52,302.00 | -50.00 | 52,352.00 | 38,054.96 | 2,598.00 | P;O |
| NSU | 2011-10-19, 09:35:01 | - | -10,000 | 5.2416 | 4.5200 | 52,416.00 | -50.00 | -93,483.23 | 0.00 | 7,216.00 | P;C |
| NSU | 2011-10-19, 09:35:04 | - | -10,000 | 5.2272 | 4.5200 | 52,272.00 | -50.00 | -96,664.92 | 0.00 | 7,072.00 | P;C |
| NSU | 2011-10-19, 09:35:09 | - | -10,000 | 5.2036 | 4.5200 | 52,036.00 | -50.00 | -92,998.99 | -13,614.71 | 6,836.00 | P;C |
| NSU | 2011-10-19, 09:43:12 | - | -10,000 | 4.9751 | 4.5200 | 49,751.00 | -50.00 | -97,801.07 | -48,100.07 | 4,551.00 | P;C |
| NSU | 2011-10-19, 09:43:20 | - | -1,000 | 4.97008 | 4.5200 | 4,970.08 | -5.00 | -9,627.88 | -4,662.80 | 450.08 | P;C |
| NSU | 2011-10-19, 11:03:24 | - | -600 | 4.7900 | 4.5200 | 2,874.00 | -3.00 | -5,765.33 | -2,894.33 | 162.00 | P;C |
| NSU | 2011-10-19, 13:49:24 | - | -5,000 | 4.6600 | 4.5200 | 23,300.00 | -25.00 | -47,176.87 | -23,901.87 | 700.00 | P;C |
| NSU | 2011-10-19, 13:49:27 | - | -10,000 | 4.650014 | 4.5200 | 46,500.14 | -50.00 | -96,475.12 | -50,024.98 | 1,300.14 | P;C |
| NSU | 2011-10-19, 13:49:33 | - | -10,000 | 4.6500 | 4.5200 | 46,500.00 | -50.00 | -95,381.24 | -48,931.24 | 1,300.00 | P;C |
| Total NSU | -57,156 | 258,070.82 | -1,269.79 | -926,259.58 | -143,010.36 | 21,118.99 | |||||
| PZG | 2011-10-04, 10:02:51 | - | -10,000 | 2.0700 | 2.2000 | 20,700.00 | -50.00 | -40,176.15 | -19,526.15 | -1,300.00 | P;C |
| PZG | 2011-10-04, 10:02:52 | - | -10,000 | 2.0569 | 2.2000 | 20,569.00 | -50.00 | -46,228.38 | -25,709.38 | -1,431.00 | P;C |
| PZG | 2011-10-04, 10:02:53 | - | -10,000 | 2.050033 | 2.2000 | 20,500.33 | -50.00 | -115,481.13 | -95,030.80 | -1,499.67 | P;C |
| PZG | 2011-10-04, 10:02:54 | - | -10,000 | 2.0600 | 2.2000 | 20,600.00 | -50.00 | -125,446.04 | -104,896.04 | -1,400.00 | P;C |
| PZG | 2011-10-04, 10:02:56 | - | -10,000 | 2.0506 | 2.2000 | 20,506.00 | -50.00 | -104,155.05 | -83,699.05 | -1,494.00 | P;C |
| PZG | 2011-10-04, 10:02:57 | - | -10,000 | 2.0500 | 2.2000 | 20,500.00 | -50.00 | -84,941.00 | -64,491.00 | -1,500.00 | P;C |
| PZG | 2011-10-04, 10:02:57 | - | -1,200 | 2.0500 | 2.2000 | 2,460.00 | -6.00 | -8,903.26 | -6,449.26 | -180.00 | P;C |
| PZG | 2011-10-04, 10:03:02 | - | -10,000 | 2.038835 | 2.2000 | 20,388.35 | -50.00 | -74,206.23 | -53,867.88 | -1,611.65 | P;C |
| PZG | 2011-10-04, 10:03:02 | - | -10,000 | 2.03002 | 2.2000 | 20,300.20 | -50.00 | -52,005.89 | -31,755.69 | -1,699.80 | P;C |
| PZG | 2011-10-04, 10:03:03 | - | -3,400 | 2.0300 | 2.2000 | 6,902.00 | -17.00 | -14,306.08 | -7,421.08 | -578.00 | P;C |
| PZG | 2011-10-07, 15:51:20 | - | -1,000 | 2.35006 | 2.3300 | 2,350.06 | -5.00 | -3,712.37 | -1,367.32 | 20.06 | P;C |
| PZG | 2011-10-07, 15:51:22 | - | -1,000 | 2.35008 | 2.3300 | 2,350.08 | -5.00 | -3,711.02 | -1,365.94 | 20.08 | P;C |
| PZG | 2011-10-07, 15:51:25 | - | -1,000 | 2.35003 | 2.3300 | 2,350.03 | -5.00 | -3,711.02 | -1,366.00 | 20.03 | P;C |
| PZG | 2011-10-07, 15:54:31 | - | -1,000 | 2.3300 | 2.3300 | 2,330.00 | -5.00 | -3,711.03 | -1,386.02 | 0.00 | P;C |
| PZG | 2011-10-07, 15:54:33 | - | -1,000 | 2.3300 | 2.3300 | 2,330.00 | -5.00 | -3,711.52 | -1,386.52 | 0.00 | P;C |
| PZG | 2011-10-07, 15:54:34 | - | -1,000 | 2.3300 | 2.3300 | 2,330.00 | -5.00 | -3,710.52 | -1,385.52 | 0.00 | P;C |
| PZG | 2011-10-07, 15:54:35 | - | -1,000 | 2.3300 | 2.3300 | 2,330.00 | -5.00 | -3,711.02 | -1,386.02 | 0.00 | P;C |
| PZG | 2011-10-07, 15:54:35 | - | -1,000 | 2.3300 | 2.3300 | 2,330.00 | -5.00 | -3,711.02 | -1,386.02 | 0.00 | P;C |
| PZG | 2011-10-07, 15:54:37 | - | -1,000 | 2.3300 | 2.3300 | 2,330.00 | -5.00 | -3,713.43 | -1,388.44 | 0.00 | P;C |
| PZG | 2011-10-07, 15:54:38 | - | -1,000 | 2.3300 | 2.3300 | 2,330.00 | -5.00 | -3,720.62 | -1,395.61 | 0.00 | P;C |
| PZG | 2011-10-07, 15:54:39 | - | -1,000 | 2.3300 | 2.3300 | 2,330.00 | -5.00 | -3,720.65 | -1,395.65 | 0.00 | P;C |
| PZG | 2011-10-07, 15:54:41 | - | -1,000 | 2.32002 | 2.3300 | 2,320.02 | -5.00 | -3,725.10 | -1,410.08 | -9.98 | P;C |
| PZG | 2011-10-07, 15:54:41 | - | -1,000 | 2.3300 | 2.3300 | 2,330.00 | -5.00 | -3,730.43 | -1,405.43 | 0.00 | P;C |
| PZG | 2011-10-07, 15:54:43 | - | -1,000 | 2.3200 | 2.3300 | 2,320.00 | -5.00 | -3,731.02 | -1,416.02 | -10.00 | P;C |
| PZG | 2011-10-07, 15:54:47 | - | -1,000 | 2.3200 | 2.3300 | 2,320.00 | -5.00 | -3,731.02 | -1,416.02 | -10.00 | P;C |
| PZG | 2011-10-13, 15:33:56 | - | -300 | 2.4700 | 2.4800 | 741.00 | -1.50 | -1,100.59 | -361.09 | -3.00 | P;C |
| PZG | 2011-10-14, 12:20:19 | - | -10,000 | 2.4497 | 2.5400 | 24,497.00 | -50.00 | -35,448.28 | -11,001.28 | -903.00 | P;C |
| PZG | 2011-10-18, 09:46:05 | - | -10,000 | 2.2500 | 2.4300 | 22,500.00 | -50.00 | -35,567.84 | -13,117.84 | -1,800.00 | P;C |
| PZG | 2011-10-18, 09:54:05 | - | -9,902 | 2.24003 | 2.4300 | 22,180.78 | -49.51 | -35,823.40 | -13,692.13 | -1,881.08 | P;C |
| PZG | 2011-10-28, 11:45:46 | - | -10,000 | 2.88667 | 2.8500 | 28,866.70 | -50.00 | -55,670.53 | -26,853.83 | 366.70 | P;C |
| PZG | 2011-10-28, 11:45:50 | - | -10,000 | 2.880082 | 2.8500 | 28,800.82 | -50.00 | -47,851.01 | -19,100.19 | 300.82 | P;C |
| PZG | 2011-10-28, 11:45:54 | - | -10,000 | 2.8800 | 2.8500 | 28,800.00 | -50.00 | -46,988.59 | -18,238.59 | 300.00 | C |
| PZG | 2011-10-28, 11:46:02 | - | -10,000 | 2.8749 | 2.8500 | 28,749.00 | -50.00 | -39,292.93 | -10,593.93 | 249.00 | P;C |
| Total PZG | -169,802 | 393,541.37 | -849.01 | -1,019,354.20 | -626,661.84 | -16,034.49 | |||||
| SLW | 2011-10-04, 09:46:33 | - | -10,000 | 27.4591 | 27.4500 | 274,591.00 | -50.00 | -385,756.22 | 0.00 | 91.00 | P;C |
| SLW | 2011-10-04, 09:46:38 | - | -10,000 | 27.420323 | 27.4500 | 274,203.23 | -50.00 | -411,705.13 | -135,365.81 | -296.77 | P;C |
| SLW | 2011-10-04, 10:42:19 | - | 10,000 | 27.2467 | 27.4500 | -272,467.00 | -50.00 | 272,517.00 | 135,365.81 | 2,033.00 | P;O |
| SLW | 2011-10-04, 15:59:59 | - | 10,000 | 27.490892 | 27.4500 | -274,908.92 | -50.00 | 274,958.92 | 0.00 | -408.92 | P;O |
| SLW | 2011-10-06, 09:37:40 | - | 7,800 | 30.038846 | 31.1200 | -234,303.00 | -39.00 | 234,342.00 | 0.00 | 8,433.00 | P;O |
| SLW | 2011-10-07, 11:47:34 | - | -1,000 | 30.1700 | 30.0800 | 30,170.00 | -5.00 | -43,070.35 | 0.00 | 90.00 | P;C |
| SLW | 2011-10-07, 15:55:01 | - | -1,000 | 30.12916 | 30.0800 | 30,129.16 | -5.00 | -40,823.32 | 0.00 | 49.16 | P;C |
| SLW | 2011-10-07, 15:55:03 | - | -1,000 | 30.13008 | 30.0800 | 30,130.08 | -5.00 | -40,837.20 | 0.00 | 50.08 | P;C |
| SLW | 2011-10-18, 14:23:33 | - | 10,000 | 30.7882 | 31.1600 | -307,882.00 | -50.00 | 307,932.00 | 0.00 | 3,718.00 | P;O |
| SLW | 2011-10-19, 09:54:57 | - | -10,000 | 30.316413 | 28.9100 | 303,164.13 | -50.00 | -402,779.68 | 0.00 | 14,064.13 | P;C |
| SLW | 2011-10-19, 09:55:05 | - | -10,000 | 30.2912 | 28.9100 | 302,912.00 | -50.00 | -381,635.51 | 0.00 | 13,812.00 | P;C |
| SLW | 2011-10-26, 10:48:13 | - | -10,000 | 32.2429 | 33.4000 | 322,429.00 | -50.00 | -382,969.45 | -32,914.05 | -11,571.00 | P;C |
| SLW | 2011-10-26, 10:50:54 | - | -5,000 | 32.00405 | 33.4000 | 160,020.25 | -25.00 | -181,641.40 | -21,646.15 | -6,979.75 | P;C |
| SLW | 2011-10-26, 12:37:43 | - | 10,000 | 33.45616 | 33.4000 | -334,561.60 | -50.00 | 334,611.60 | 54,560.20 | -561.60 | P;O |
| SLW | 2011-10-26, 12:37:47 | - | 10,000 | 33.4743 | 33.4000 | -334,743.00 | -50.00 | 334,793.00 | 0.00 | -743.00 | P;O |
| SLW | 2011-10-31, 09:38:46 | - | -10,000 | 34.679306 | 34.6000 | 346,793.06 | -50.00 | -389,171.80 | 0.00 | 793.06 | P;C |
| Total SLW | -10,200 | 315,676.39 | -629.00 | -901,235.54 | 0.00 | 22,572.39 | |||||
| UXG | 2011-10-04, 09:57:33 | - | -13,190 | 3.430152 | 3.4800 | 45,243.70 | -65.95 | -143,594.50 | -98,416.75 | -657.50 | P;C |
| UXG | 2011-10-27, 15:19:05 | - | 1,000 | 4.81999 | 4.7600 | -4,819.99 | -5.00 | 4,824.99 | 3,371.84 | -59.99 | P;O |
| Total UXG | -12,190 | 40,423.71 | -70.95 | -138,769.51 | -95,044.91 | -717.49 | |||||
| VGZ | 2011-10-04, 09:56:35 | - | -1,800 | 3.1400 | 3.2000 | 5,652.00 | -9.00 | -7,945.77 | -2,302.77 | -108.00 | P;C |
| VGZ | 2011-10-13, 09:47:01 | - | -10,000 | 3.4725 | 3.4100 | 34,725.00 | -50.00 | -40,883.76 | -5,744.72 | 625.00 | P;C |
| VGZ | 2011-10-13, 09:47:05 | - | -4,600 | 3.427609 | 3.4100 | 15,767.00 | -23.00 | -18,439.78 | -2,695.78 | 81.00 | P;C |
| VGZ | 2011-10-13, 09:47:09 | - | -10,000 | 3.4300 | 3.4100 | 34,300.00 | -50.00 | -40,945.71 | -6,695.71 | 200.00 | P;C |
| VGZ | 2011-10-13, 09:47:11 | - | -6,400 | 3.422812 | 3.4100 | 21,906.00 | -32.00 | -25,030.93 | -3,156.93 | 82.00 | P;C |
| VGZ | 2011-10-13, 09:54:35 | - | -10,000 | 3.4062 | 3.4100 | 34,062.00 | -50.00 | -36,609.40 | -2,597.40 | -38.00 | P;C |
| VGZ | 2011-10-13, 09:54:38 | - | -10,000 | 3.4000 | 3.4100 | 34,000.00 | -50.00 | -36,645.58 | -2,695.58 | -100.00 | P;C |
| VGZ | 2011-10-18, 09:53:41 | - | -147 | 3.2400 | 3.3800 | 476.28 | -1.00 | -539.63 | -64.35 | -20.58 | P;C |
| VGZ | 2011-10-18, 13:28:46 | - | -7,700 | 3.2800 | 3.3800 | 25,256.00 | -38.50 | -31,913.37 | -6,695.87 | -770.00 | P;C |
| VGZ | 2011-10-18, 15:35:58 | - | -1,000 | 3.3700 | 3.3800 | 3,370.00 | -5.00 | -4,147.51 | -782.51 | -10.00 | P;C |
| VGZ | 2011-10-18, 15:36:04 | - | -1,000 | 3.3700 | 3.3800 | 3,370.00 | -5.00 | -4,100.66 | -735.66 | -10.00 | P;C |
| VGZ | 2011-10-18, 15:36:08 | - | -1,000 | 3.3700 | 3.3800 | 3,370.00 | -5.00 | -4,076.91 | -711.91 | -10.00 | P;C |
| VGZ | 2011-10-18, 15:48:44 | - | -100 | 3.3700 | 3.3800 | 337.00 | -1.00 | -422.78 | -86.78 | -1.00 | C |
| VGZ | 2011-10-18, 15:49:30 | - | -1,000 | 3.3700 | 3.3800 | 3,370.00 | -5.00 | -4,085.36 | -720.36 | -10.00 | P;C |
| VGZ | 2011-10-18, 15:49:31 | - | -1,000 | 3.3610 | 3.3800 | 3,361.00 | -5.00 | -4,078.39 | -722.39 | -19.00 | P;C |
| VGZ | 2011-10-18, 15:49:34 | - | -1,000 | 3.36003 | 3.3800 | 3,360.03 | -5.00 | -4,081.97 | -726.94 | -19.97 | P;C |
| VGZ | 2011-10-18, 15:59:55 | - | -1,000 | 3.3700 | 3.3800 | 3,370.00 | -5.00 | -4,089.50 | -724.50 | -10.00 | P;C |
| VGZ | 2011-10-18, 15:59:57 | - | -1,000 | 3.3700 | 3.3800 | 3,370.00 | -5.00 | -4,172.44 | -807.44 | -10.00 | P;C |
| VGZ | 2011-10-19, 09:43:32 | - | -10,000 | 3.2501 | 3.1000 | 32,501.00 | -50.00 | -42,388.19 | -9,937.19 | 1,501.00 | P;C |
| VGZ | 2011-10-19, 09:43:34 | - | -3,600 | 3.2100 | 3.1000 | 11,556.00 | -18.00 | -13,475.96 | -1,937.96 | 396.00 | P;C |
| VGZ | 2011-10-19, 09:43:41 | - | -10,000 | 3.200025 | 3.1000 | 32,000.25 | -50.00 | -37,589.07 | -5,638.82 | 1,000.25 | P;C |
| VGZ | 2011-10-19, 09:53:28 | - | -10,000 | 3.2020 | 3.1000 | 32,020.00 | -50.00 | -37,680.36 | -5,710.36 | 1,020.00 | P;C |
| VGZ | 2011-10-19, 11:03:09 | - | -600 | 3.21005 | 3.1000 | 1,926.03 | -3.00 | -2,130.08 | -207.05 | 66.03 | P;C |
| VGZ | 2011-10-26, 14:16:05 | - | -10,000 | 3.6723 | 3.6800 | 36,723.00 | -50.00 | -41,263.00 | -4,590.00 | -77.00 | P;C |
| VGZ | 2011-10-26, 14:22:38 | - | -10,000 | 3.6313 | 3.6800 | 36,313.00 | -50.00 | -41,348.56 | -5,085.56 | -487.00 | P;C |
| VGZ | 2011-10-26, 15:23:53 | - | -5,400 | 3.663704 | 3.6800 | 19,784.00 | -27.00 | -23,129.25 | -3,372.25 | -88.00 | P;C |
| VGZ | 2011-10-27, 13:12:28 | - | -10,000 | 3.775846 | 3.8000 | 37,758.46 | -50.00 | -38,289.36 | -580.90 | -241.54 | P;C |
| VGZ | 2011-10-31, 11:15:14 | - | -10,000 | 3.656768 | 3.6100 | 36,567.68 | -50.00 | -38,515.73 | -1,998.05 | 467.68 | P;C |
| Total VGZ | -148,347 | 510,571.73 | -742.50 | -588,019.00 | -77,725.72 | 3,408.87 | |||||
| XG | 2011-10-04, 09:54:19 | - | -9,500 | 5.520842 | 5.6100 | 52,448.00 | -47.50 | -252,215.36 | 0.00 | -847.00 | P;C |
| XG | 2011-10-04, 09:54:23 | - | -10,000 | 5.5039 | 5.6100 | 55,039.00 | -50.00 | -285,991.96 | 0.00 | -1,061.00 | P;C |
| XG | 2011-10-04, 09:57:45 | - | -10,000 | 5.4332 | 5.6100 | 54,332.00 | -50.00 | -305,548.29 | 0.00 | -1,768.00 | P;C |
| XG | 2011-10-04, 09:57:46 | - | -10,000 | 5.3881 | 5.6100 | 53,881.00 | -50.00 | -332,348.99 | 0.00 | -2,219.00 | P;C |
| XG | 2011-10-04, 09:57:47 | - | -2,700 | 5.3700 | 5.6100 | 14,499.00 | -13.50 | -96,369.86 | 0.00 | -648.00 | P;C |
| XG | 2011-10-06, 09:41:25 | - | 10,000 | 6.2680 | 7.3400 | -62,680.00 | -50.00 | 62,730.00 | 0.00 | 10,720.00 | P;O |
| XG | 2011-10-06, 09:41:28 | - | 10,000 | 6.3292 | 7.3400 | -63,292.00 | -50.00 | 63,342.00 | 0.00 | 10,108.00 | P;O |
| XG | 2011-10-06, 09:41:31 | - | 10,000 | 6.3825 | 7.3400 | -63,825.00 | -50.00 | 63,875.00 | 0.00 | 9,575.00 | P;O |
| XG | 2011-10-06, 10:25:32 | - | 10,000 | 6.6963 | 7.3400 | -66,963.00 | -50.00 | 67,013.00 | 0.00 | 6,437.00 | P;O |
| XG | 2011-10-07, 11:47:16 | - | -1,000 | 7.0200 | 6.9800 | 7,020.00 | -5.00 | -33,424.63 | 0.00 | 40.00 | P;C |
| XG | 2011-10-07, 11:47:18 | - | -1,000 | 7.0200 | 6.9800 | 7,020.00 | -5.00 | -33,395.53 | 0.00 | 40.00 | P;C |
| XG | 2011-10-07, 13:09:06 | - | -10,000 | 6.8806 | 6.9800 | 68,806.00 | -50.00 | -380,716.59 | 0.00 | -994.00 | P;C |
| XG | 2011-10-07, 13:09:10 | - | -10,000 | 6.7837 | 6.9800 | 67,837.00 | -50.00 | -392,359.66 | 0.00 | -1,963.00 | P;C |
| XG | 2011-10-07, 13:09:14 | - | -10,000 | 6.78104 | 6.9800 | 67,810.40 | -50.00 | -366,534.46 | 0.00 | -1,989.60 | P;C |
| XG | 2011-10-10, 09:36:55 | - | 10,000 | 7.405284 | 7.2700 | -74,052.84 | -50.00 | 74,102.84 | 0.00 | -1,352.84 | P;O |
| XG | 2011-10-10, 09:37:00 | - | 10,000 | 7.593485 | 7.2700 | -75,934.85 | -50.00 | 75,984.85 | 0.00 | -3,234.85 | P;O |
| XG | 2011-10-13, 09:45:54 | - | -5,300 | 8.566981 | 8.2500 | 45,405.00 | -26.50 | -205,044.17 | 0.00 | 1,680.00 | P;C |
| XG | 2011-10-13, 09:46:05 | - | -4,808 | 8.539376 | 8.2500 | 41,057.32 | -24.04 | -182,596.03 | 0.00 | 1,391.32 | P;C |
| XG | 2011-10-13, 11:35:27 | - | 6,500 | 8.3500 | 8.2500 | -54,275.00 | -32.50 | 54,307.50 | 0.00 | -650.00 | P;O |
| XG | 2011-10-13, 11:35:32 | - | 7,700 | 8.364805 | 8.2500 | -64,409.00 | -38.50 | 64,447.50 | 0.00 | -884.00 | P;O |
| XG | 2011-10-13, 12:40:30 | - | -1,000 | 8.3350 | 8.2500 | 8,335.00 | -5.00 | -33,626.71 | 0.00 | 85.00 | P;C |
| XG | 2011-10-13, 12:40:31 | - | -1,000 | 8.3300 | 8.2500 | 8,330.00 | -5.00 | -33,019.68 | 0.00 | 80.00 | P;C |
| XG | 2011-10-13, 12:40:39 | - | -1,000 | 8.2900 | 8.2500 | 8,290.00 | -5.00 | -33,740.11 | 0.00 | 40.00 | P;C |
| XG | 2011-10-13, 12:40:41 | - | -1,000 | 8.2900 | 8.2500 | 8,290.00 | -5.00 | -38,978.34 | 0.00 | 40.00 | P;C |
| XG | 2011-10-13, 12:40:43 | - | -1,000 | 8.2900 | 8.2500 | 8,290.00 | -5.00 | -38,216.66 | 0.00 | 40.00 | P;C |
| XG | 2011-10-13, 12:40:45 | - | -1,000 | 8.2710 | 8.2500 | 8,271.00 | -5.00 | -37,184.29 | 0.00 | 21.00 | P;C |
| XG | 2011-10-13, 15:33:19 | - | -100 | 8.3700 | 8.2500 | 837.00 | -1.00 | -3,702.23 | 0.00 | 12.00 | C |
| XG | 2011-10-13, 15:33:24 | - | -1,000 | 8.3360 | 8.2500 | 8,336.00 | -5.00 | -37,887.89 | 0.00 | 86.00 | P;C |
| XG | 2011-10-13, 15:33:27 | - | -1,000 | 8.3160 | 8.2500 | 8,316.00 | -5.00 | -39,612.59 | 0.00 | 66.00 | P;C |
| XG | 2011-10-13, 15:33:34 | - | -1,000 | 8.3070 | 8.2500 | 8,307.00 | -5.00 | -36,668.93 | 0.00 | 57.00 | P;C |
| XG | 2011-10-13, 15:33:34 | - | -1,000 | 8.2940 | 8.2500 | 8,294.00 | -5.00 | -35,415.15 | 0.00 | 44.00 | P;C |
| XG | 2011-10-14, 09:33:07 | - | 10,000 | 8.7498 | 8.2800 | -87,498.00 | -50.00 | 87,548.00 | 0.00 | -4,698.00 | P;O |
| XG | 2011-10-14, 09:33:15 | - | 6,800 | 8.728824 | 8.2800 | -59,356.00 | -34.00 | 59,390.00 | 0.00 | -3,052.00 | P;O |
| XG | 2011-10-14, 09:33:21 | - | 10,000 | 8.8539 | 8.2800 | -88,539.00 | -50.00 | 88,589.00 | 0.00 | -5,739.00 | P;O |
| XG | 2011-10-14, 15:23:15 | - | 1,000 | 8.3600 | 8.2800 | -8,360.00 | -5.00 | 8,365.00 | 0.00 | -80.00 | P;O |
| XG | 2011-10-14, 15:23:20 | - | 1,000 | 8.3600 | 8.2800 | -8,360.00 | -5.00 | 8,365.00 | 0.00 | -80.00 | P;O |
| XG | 2011-10-18, 09:48:18 | - | -5,500 | 7.472364 | 8.4200 | 41,098.00 | -27.50 | -196,715.41 | 0.00 | -5,212.00 | P;C |
| XG | 2011-10-18, 10:06:01 | - | -10,000 | 7.5100 | 8.4200 | 75,100.00 | -50.00 | -350,258.34 | 0.00 | -9,100.00 | P;C |
| XG | 2011-10-18, 11:37:26 | - | 6,704 | 7.817751 | 8.4200 | -52,410.20 | -33.52 | 52,443.72 | 0.00 | 4,037.48 | P;O |
| XG | 2011-10-18, 11:37:32 | - | 10,000 | 7.9097 | 8.4200 | -79,097.00 | -50.00 | 79,147.00 | 0.00 | 5,103.00 | P;O |
| XG | 2011-10-18, 11:37:37 | - | 10,000 | 7.9759 | 8.4200 | -79,759.00 | -50.00 | 79,809.00 | 0.00 | 4,441.00 | P;O |
| XG | 2011-10-18, 11:40:18 | - | 3,500 | 7.959714 | 8.4200 | -27,859.00 | -17.50 | 27,876.50 | 0.00 | 1,611.00 | P;O |
| XG | 2011-10-18, 11:40:30 | - | 10,000 | 8.1207 | 8.4200 | -81,207.00 | -50.00 | 81,257.00 | 0.00 | 2,993.00 | P;O |
| XG | 2011-10-18, 11:42:56 | - | 8,599 | 8.165579 | 8.4200 | -70,215.81 | -43.00 | 70,258.80 | 0.00 | 2,187.77 | P;O |
| XG | 2011-10-18, 13:24:34 | - | -3,400 | 8.250294 | 8.4200 | 28,051.00 | -17.00 | -118,418.40 | 0.00 | -577.00 | P;C |
| XG | 2011-10-18, 13:24:39 | - | -4,000 | 8.2100 | 8.4200 | 32,840.00 | -20.00 | -144,194.22 | 0.00 | -840.00 | P;C |
| XG | 2011-10-18, 13:24:44 | - | -10,000 | 8.1900 | 8.4200 | 81,900.00 | -50.00 | -348,958.04 | 0.00 | -2,300.00 | P;C |
| XG | 2011-10-19, 09:55:50 | - | -8,203 | 8.020369 | 7.6300 | 65,791.09 | -41.02 | -298,600.13 | 0.00 | 3,202.20 | P;C |
| XG | 2011-10-19, 09:55:56 | - | -10,000 | 7.9251 | 7.6300 | 79,251.00 | -50.00 | -344,715.78 | 0.00 | 2,951.00 | P;C |
| XG | 2011-10-19, 11:04:56 | - | -8,500 | 8.154824 | 7.6300 | 69,316.00 | -42.50 | -313,926.44 | 0.00 | 4,461.00 | P;C |
| XG | 2011-10-19, 11:05:01 | - | -10,000 | 8.0989 | 7.6300 | 80,989.00 | -50.00 | -351,681.65 | 0.00 | 4,689.00 | P;C |
| XG | 2011-10-19, 11:05:07 | - | -10,000 | 8.0721 | 7.6300 | 80,721.00 | -50.00 | -375,851.39 | 0.00 | 4,421.00 | P;C |
| XG | 2011-10-19, 11:05:15 | - | -3,500 | 8.076571 | 7.6300 | 28,268.00 | -17.50 | -118,209.42 | 0.00 | 1,563.00 | P;C |
| XG | 2011-10-20, 15:47:52 | - | 10,000 | 7.4219 | 7.3500 | -74,219.00 | -50.00 | 74,269.00 | 0.00 | -719.00 | P;O |
| XG | 2011-10-20, 15:47:54 | - | 10,000 | 7.4027 | 7.3500 | -74,027.00 | -50.00 | 74,077.00 | 0.00 | -527.00 | P;O |
| XG | 2011-10-21, 09:32:39 | - | 10,000 | 7.689975 | 7.9500 | -76,899.75 | -50.00 | 76,949.75 | 0.00 | 2,600.25 | P;O |
| XG | 2011-10-21, 09:32:41 | - | 3,000 | 7.7100 | 7.9500 | -23,130.00 | -15.00 | 23,145.00 | 0.00 | 720.00 | P;O |
| XG | 2011-10-21, 09:32:53 | - | 6,400 | 7.793281 | 7.9500 | -49,877.00 | -32.00 | 49,909.00 | 0.00 | 1,003.00 | P;O |
| XG | 2011-10-21, 09:32:58 | - | 3,900 | 7.90641 | 7.9500 | -30,835.00 | -19.50 | 30,854.50 | 0.00 | 170.00 | P;O |
| XG | 2011-10-25, 09:34:28 | - | -6,500 | 8.158154 | 9.0400 | 53,028.00 | -32.50 | -241,454.83 | 0.00 | -5,732.00 | P;C |
| XG | 2011-10-25, 09:38:10 | - | -10,000 | 8.010316 | 9.0400 | 80,103.16 | -50.00 | -357,819.43 | 0.00 | -10,296.84 | P;C |
| XG | 2011-10-25, 10:17:18 | - | 10,000 | 8.5036 | 9.0400 | -85,036.00 | -50.00 | 85,086.00 | 0.00 | 5,364.00 | P;O |
| XG | 2011-10-25, 10:58:20 | - | 10,000 | 8.6090 | 9.0400 | -86,090.00 | -50.00 | 86,140.00 | 0.00 | 4,310.00 | P;O |
| XG | 2011-10-25, 12:16:34 | - | 1,000 | 9.0300 | 9.0400 | -9,030.00 | -5.00 | 9,035.00 | 0.00 | 10.00 | P;O |
| XG | 2011-10-25, 12:16:36 | - | 500 | 9.0300 | 9.0400 | -4,515.00 | -2.50 | 4,517.50 | 0.00 | 5.00 | O |
| XG | 2011-10-25, 12:16:49 | - | 1,000 | 9.03995 | 9.0400 | -9,039.95 | -5.00 | 9,044.95 | 0.00 | 0.05 | P;O |
| XG | 2011-10-25, 12:17:14 | - | 1,000 | 9.04299 | 9.0400 | -9,042.99 | -5.00 | 9,047.99 | 0.00 | -2.99 | P;O |
| XG | 2011-10-25, 12:17:16 | - | 1,000 | 9.0550 | 9.0400 | -9,055.00 | -5.00 | 9,060.00 | 0.00 | -15.00 | P;O |
| XG | 2011-10-26, 10:31:28 | - | -8,600 | 8.24093 | 7.4400 | 70,872.00 | -43.00 | -317,062.91 | 0.00 | 6,888.00 | P;C |
| XG | 2011-10-26, 10:45:58 | - | -2,500 | 7.6100 | 7.4400 | 19,025.00 | -12.50 | -91,363.90 | 0.00 | 425.00 | P;C |
| XG | 2011-10-26, 11:50:39 | - | 4,800 | 7.286042 | 7.4400 | -34,973.00 | -24.00 | 34,997.00 | 0.00 | 739.00 | P;O |
| XG | 2011-10-26, 11:50:47 | - | 10,000 | 7.3177 | 7.4400 | -73,177.00 | -50.00 | 73,227.00 | 0.00 | 1,223.00 | P;O |
| XG | 2011-10-27, 09:33:17 | - | -10,000 | 8.4489 | 8.1000 | 84,489.00 | -50.00 | -353,406.47 | 0.00 | 3,489.00 | P;C |
| XG | 2011-10-27, 09:35:13 | - | -8,600 | 8.237558 | 8.1000 | 70,843.00 | -43.00 | -319,513.34 | 0.00 | 1,183.00 | P;C |
| XG | 2011-10-27, 09:53:48 | - | -10,000 | 8.0803 | 8.1000 | 80,803.00 | -50.00 | -343,712.89 | 0.00 | -197.00 | P;C |
| XG | 2011-10-27, 11:14:31 | - | 10,000 | 8.149954 | 8.1000 | -81,499.54 | -50.00 | 81,549.54 | 0.00 | -499.54 | P;O |
| XG | 2011-10-27, 11:14:35 | - | 7,500 | 8.156667 | 8.1000 | -61,175.00 | -37.50 | 61,212.50 | 0.00 | -425.00 | P;O |
| XG | 2011-10-27, 11:14:45 | - | 10,000 | 8.2042 | 8.1000 | -82,042.00 | -50.00 | 82,092.00 | 0.00 | -1,042.00 | P;O |
| XG | 2011-10-27, 13:12:49 | - | -4,000 | 8.1915 | 8.1000 | 32,766.00 | -20.00 | -148,785.27 | 0.00 | 366.00 | P;C |
| XG | 2011-10-27, 13:12:54 | - | -10,000 | 8.1618 | 8.1000 | 81,618.00 | -50.00 | -353,750.36 | 0.00 | 618.00 | P;C |
| XG | 2011-10-27, 15:50:18 | - | -10,000 | 8.1500 | 8.1000 | 81,500.00 | -50.00 | -345,554.62 | 0.00 | 500.00 | P;C |
| XG | 2011-10-28, 11:01:10 | - | 10,000 | 8.2524 | 8.0600 | -82,524.00 | -50.00 | 82,574.00 | 0.00 | -1,924.00 | P;O |
| XG | 2011-10-28, 11:05:48 | - | 1,000 | 8.2150 | 8.0600 | -8,215.00 | -5.00 | 8,220.00 | 0.00 | -155.00 | P;O |
| Total XG | 15,192 | -195,071.96 | -2,653.57 | -6,934,691.91 | 0.00 | 41,011.41 | |||||
| XRA | 2011-10-04, 15:11:05 | - | -10,000 | 3.2619 | 3.4100 | 32,619.00 | -50.00 | -68,863.57 | 0.00 | -1,481.00 | P;C |
| XRA | 2011-10-04, 15:11:06 | - | -200 | 3.2500 | 3.4100 | 650.00 | -1.00 | -1,829.00 | 0.00 | -32.00 | P;C |
| XRA | 2011-10-14, 15:05:14 | - | 1,000 | 3.8099 | 3.8600 | -3,809.90 | -5.00 | 3,814.90 | 0.00 | 50.10 | P;O |
| XRA | 2011-10-18, 10:18:56 | - | -5,900 | 3.452203 | 3.8000 | 20,368.00 | -29.50 | -51,577.59 | 0.00 | -2,052.00 | P;C |
| XRA | 2011-10-18, 10:19:02 | - | -10,000 | 3.4193 | 3.8000 | 34,193.00 | -50.00 | -52,443.13 | 0.00 | -3,807.00 | P;C |
| XRA | 2011-10-18, 10:19:12 | - | -10,000 | 3.4200 | 3.8000 | 34,200.00 | -50.00 | -51,401.23 | 0.00 | -3,800.00 | P;C |
| XRA | 2011-10-19, 10:04:37 | - | -10,000 | 3.5939 | 3.4800 | 35,939.00 | -50.00 | -51,313.12 | 0.00 | 1,139.00 | P;C |
| Total XRA | -45,100 | 154,159.10 | -235.50 | -273,612.73 | 0.00 | -9,982.90 | |||||
| Total in USD | 6,426,950.38 | -18,397.30 | -20,581,329.89 | -1,910,785.79 | -170,987.89 | ||||||
Incoming Trade Transfers
| Symbol | Date | Instruction | Quantity | T. Price | C. Price | Proceeds | Comm/Tax | Basis | Realized P/L | MTM P/L | Code |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||||
| CAD | |||||||||||
| Received | |||||||||||
| AUN | 2011-10-24, 20:20:00 | Canaccord.. | 250,000 | 0.7049 | 0.7400 | -178,725.00 | -1.00 | 178,726.00 | 48,967.38 | 6,275.00 | O |
| DGC | 2011-10-14, 20:20:00 | BMO Capit.. | 7,500 | 29.6999 | 30.2000 | -223,049.25 | -1.00 | 223,050.25 | 4,268.54 | 3,450.75 | O |
| KGI | 2011-10-18, 20:20:00 | WJB Capit.. | 15,000 | 17.2733 | 16.5700 | -259,399.50 | -1.00 | 259,400.50 | 15,069.00 | -10,849.50 | O |
| PG | 2011-10-13, 20:20:00 | WJB Capit.. | -30,000 | 5.3167 | 5.3300 | 160,101.00 | 1.00 | -160,102.00 | 0.00 | 201.00 | Ca |
| PG | 2011-10-13, 20:20:00 | WJB Capit.. | 30,000 | 5.3167 | 5.3300 | -160,101.00 | -1.00 | 160,102.00 | 0.00 | -201.00 | O |
| PG | 2011-10-13, 20:20:00 | Canaccord.. | 30,000 | 5.3167 | 5.3300 | -160,101.00 | -1.00 | 160,102.00 | 75,895.46 | -201.00 | O |
| Total Stocks Received in CAD | -821,274.75 | -4.00 | 821,278.75 | 144,200.38 | -1,324.75 | ||||||
| Total Stocks Received in USD | -810,498.05 | -3.95 | 810,502.00 | 142,822.09 | -1,187.70 | ||||||
| USD | |||||||||||
| Delivered | |||||||||||
| EGO | 2011-10-18, 20:20:00 | Morgan Ke.. | -20,000 | 16.4679 | 16.5700 | 328,951.68 | -1.00 | -349,237.50 | -20,286.83 | -2,448.32 | C |
| GG | 2011-10-27, 17:27:38 | WJB Capit.. | -10,000 | 48.0952 | 48.4000 | 480,742.77 | -1.00 | -554,420.92 | -73,679.15 | -3,257.23 | C |
| Total Stocks Delivered in USD | 809,694.44 | -2.00 | -903,658.42 | -93,965.98 | -5,705.56 | ||||||
| Received | |||||||||||
| AZK | 2011-10-13, 20:20:00 | KCCI Ltd. | -30,000 | 5.4443 | 5.6100 | 163,929.00 | 1.00 | -163,930.00 | 0.00 | -4,371.00 | Ca |
| AZK | 2011-10-13, 20:20:00 | KCCI Ltd. | 30,000 | 5.4443 | 5.6100 | -163,929.00 | -1.00 | 163,930.00 | 0.00 | 4,371.00 | O |
| AZK | 2011-10-13, 20:20:00 | KCCI Ltd. | 30,000 | 5.4443 | 5.6100 | -163,629.00 | -1.00 | 163,630.00 | 0.00 | 4,671.00 | O |
| EGO | 2011-10-17, 20:20:00 | KCCI Ltd. | -25,000 | 17.5153 | 17.6000 | 438,382.50 | 1.00 | -438,383.50 | 0.00 | -1,617.50 | Ca |
| EGO | 2011-10-17, 20:20:00 | KCCI Ltd. | 25,000 | 17.5153 | 17.6000 | -438,382.50 | -1.00 | 438,383.50 | 0.00 | 1,617.50 | O |
| EGO | 2011-10-17, 20:20:00 | KCCI Ltd. | 25,000 | 17.5153 | 17.6000 | -438,132.50 | -1.00 | 438,133.50 | 0.00 | 1,867.50 | O |
| EGO | 2011-10-18, 20:20:00 | Morgan Ke.. | 20,000 | 16.8001 | 16.5700 | -336,402.00 | -1.00 | 336,403.00 | 15,296.85 | -5,002.00 | O |
| EGO | 2011-10-18, 20:20:00 | Morgan Ke.. | 40,000 | 17.1137 | 16.5700 | -685,348.00 | -1.00 | 685,349.00 | 0.00 | -22,548.00 | O |
| FNV | 2011-10-06, 16:38:59 | Morgan Ke.. | 10,000 | 35.5526 | 36.4100 | -355,726.00 | -1.00 | 355,727.00 | 0.00 | 8,374.00 | O |
| FNV | 2011-10-14, 20:20:00 | Morgan Ke.. | 10,000 | 38.1789 | 37.3600 | -381,989.00 | -1.00 | 381,990.00 | 0.00 | -8,389.00 | O |
| FNV | 2011-10-28, 17:13:26 | Morgan Ke.. | 5,000 | 40.4816 | 40.7300 | -202,508.00 | -1.00 | 202,509.00 | 27.11 | 1,142.00 | O |
| GG | 2011-10-27, 17:27:37 | WJB Capit.. | 10,000 | 48.2617 | 48.4000 | -482,817.00 | -1.00 | 482,818.00 | 71,602.92 | 1,183.00 | O |
| HL | 2011-10-06, 20:20:00 | KCCI Ltd. | 75,000 | 5.6395 | 5.6600 | -424,462.50 | -1.00 | 424,463.50 | 483,483.71 | 37.50 | O |
| HL | 2011-10-18, 20:20:00 | KCCI Ltd. | -50,000 | 5.6803 | 5.3100 | 285,015.00 | 1.00 | -285,016.00 | 0.00 | 19,515.00 | Ca |
| HL | 2011-10-18, 20:20:00 | KCCI Ltd. | 50,000 | 5.6803 | 5.3100 | -285,015.00 | -1.00 | 285,016.00 | 0.00 | -19,515.00 | O |
| HL | 2011-10-18, 20:20:00 | KCCI Ltd. | 50,000 | 5.6803 | 5.3100 | -284,515.00 | -1.00 | 284,516.00 | 15,513.80 | -19,015.00 | O |
| HL | 2011-10-26, 20:20:00 | KCCI Ltd. | -75,000 | 5.8250 | 6.5300 | 437,625.00 | 1.00 | -437,626.00 | 0.00 | -52,125.00 | Ca |
| HL | 2011-10-26, 20:20:00 | KCCI Ltd. | 75,000 | 5.8250 | 6.5300 | -437,625.00 | -1.00 | 437,626.00 | 0.00 | 52,125.00 | O |
| HL | 2011-10-26, 20:20:00 | Viewpoint.. | 75,000 | 5.8250 | 6.5300 | -437,625.00 | -1.00 | 437,626.00 | 519,986.21 | 52,125.00 | O |
| IAG | 2011-10-14, 20:20:00 | Morgan Ke.. | 10,000 | 20.4560 | 20.2700 | -204,760.00 | -1.00 | 204,761.00 | 0.00 | -2,060.00 | O |
| MFN | 2011-10-18, 20:20:00 | Morgan Ke.. | 15,000 | 13.9791 | 13.0700 | -209,986.50 | -1.00 | 209,987.50 | 9,600.85 | -13,936.50 | O |
| NSU | 2011-10-06, 16:39:00 | Morgan Ke.. | 25,000 | 5.2681 | 5.4000 | -132,202.50 | -1.00 | 132,203.50 | 73,588.53 | 2,797.50 | O |
| NSU | 2011-10-18, 20:20:00 | Morgan Ke.. | 25,000 | 5.3036 | 4.5200 | -133,090.00 | -1.00 | 133,091.00 | 0.00 | -20,090.00 | O |
| PZG | 2011-10-27, 17:27:38 | Morgan Ke.. | 50,000 | 2.7474 | 2.8100 | -138,370.00 | -1.00 | 138,371.00 | 82,689.28 | 2,130.00 | O |
| PZG | 2011-10-27, 17:27:39 | Morgan Ke.. | 40,000 | 2.7817 | 2.8100 | -112,068.00 | -1.00 | 112,069.00 | 348,136.82 | 332.00 | O |
| UXG | 2011-10-25, 20:20:00 | Viewpoint.. | 50,000 | 4.2228 | 4.3800 | -212,140.00 | -1.00 | 212,141.00 | 173,254.19 | 6,860.00 | O |
| VGZ | 2011-10-10, 20:20:00 | WJB Capit.. | 50,000 | 3.5055 | 3.5800 | -176,275.00 | -1.00 | 176,276.00 | 17,291.47 | 2,725.00 | O |
| VGZ | 2011-10-14, 20:20:00 | WJB Capit.. | 50,000 | 3.4796 | 3.3800 | -174,980.00 | -1.00 | 174,981.00 | 23,451.55 | -5,980.00 | O |
| VGZ | 2011-10-24, 20:20:00 | Morgan Ke.. | 50,000 | 3.2633 | 3.6800 | -164,165.00 | -1.00 | 164,166.00 | 36,118.78 | 19,835.00 | O |
| XG | 2011-10-26, 20:20:00 | BMO Capit.. | 15,000 | 7.1923 | 8.0600 | -108,184.50 | -1.00 | 108,185.50 | 0.00 | 12,715.50 | O |
| Total Stocks Received in USD | -5,959,375.50 | -22.00 | 5,959,397.50 | 1,870,042.09 | 19,774.50 | ||||||
Withholding Tax
| Date | Description | Amount |
|---|---|---|
| AUD | ||
| 2011-09-30, 20:20:00 | MML Dividend .05 AUD per Share - AU Tax | -79.00 |
| 2011-10-21, 20:20:00 | NCM Dividend .2 AUD per Share - AU Tax | -557.55 |
| Total in AUD | -636.55 | |
| Total in USD | -663.22 | |
| USD | ||
| 2011-10-27, 20:20:00 | CANCEL FNV Dividend .04 USD per Share - CA Tax | -0.01 |
| 2011-10-27, 20:20:00 | CANCEL FNV Dividend .04 USD per Share - CA Tax | 92.79 |
| 2011-10-27, 20:20:00 | FNV Dividend .04 USD per Share - CA Tax | -92.79 |
| 2011-10-27, 20:20:00 | FNV Dividend .04 USD per Share - CA Tax | 0.01 |
| 2011-10-27, 20:20:00 | FNV Dividend .040104 USD per Share - CA Tax | -93.02 |
| Total in USD | -93.02 | |
Dividends
| Date | Description | Amount |
|---|---|---|
| AUD | ||
| 2011-10-21, 20:20:00 | NCM Dividend .2 AUD per Share (Ordinary Dividend) | 3,717.00 |
| Total in AUD | 3,717.00 | |
| Total in USD | 3,893.93 | |
| USD | ||
| 2011-10-27, 20:20:00 | CANCEL FNV Dividend .04 USD per Share (Ordinary Dividend) | -618.56 |
| 2011-10-27, 20:20:00 | CANCEL FNV Dividend .04 USD per Share (Ordinary Dividend) | 0.04 |
| 2011-10-27, 20:20:00 | FNV Dividend .04 USD per Share (Ordinary Dividend) | 618.56 |
| 2011-10-27, 20:20:00 | FNV Dividend .04 USD per Share - REVERSAL (Ordinary Dividend) | -0.04 |
| 2011-10-27, 20:20:00 | FNV Dividend .040104 USD per Share (Ordinary Dividend) | 620.16 |
| Total in USD | 620.16 | |
Payment In Lieu Of Dividends
| Date | Description | Amount |
|---|---|---|
| AUD | ||
| 2011-10-21, 20:20:00 | NCM Payment in Lieu of Dividend (Ordinary Dividend) | 3.00 |
| Total in AUD | 3.00 | |
| Total in USD | 3.14 | |
| USD | ||
| 2011-10-27, 20:20:00 | CANCEL FNV Payment in Lieu of Dividend (Ordinary Dividend) | -169.44 |
| 2011-10-27, 20:20:00 | CANCEL FNV Payment in Lieu of Dividend (Ordinary Dividend) | -0.04 |
| 2011-10-27, 20:20:00 | FNV Payment in Lieu of Dividend (Ordinary Dividend) | 169.44 |
| 2011-10-27, 20:20:00 | FNV Payment in Lieu of Dividend (Ordinary Dividend) | 0.04 |
| 2011-10-27, 20:20:00 | FNV Payment in Lieu of Dividend (Ordinary Dividend) | 169.88 |
| 2011-10-11, 20:20:00 | SMH Payment in Lieu of Dividend (Bonus Dividend) | -36.00 |
| Total in USD | 133.88 | |
Interest Accruals
| Base Currency Summary | ||
| Starting Accrual Balance | -11,167.27 | |
| Interest Accrued | -7,942.13 | |
| Accrual Reversal | 11,513.87 | |
| Ending Accrual Balance | -7,595.52 | |
| AUD | ||
| Starting Accrual Balance | -2,121.91 | |
| Interest Accrued | -2,831.48 | |
| Accrual Reversal | 2,238.09 | |
| Ending Accrual Balance | -2,715.30 | |
| Ending Accrual Balance in USD | -2,861.65 | |
| CAD | ||
| Starting Accrual Balance | -6,098.84 | |
| Interest Accrued | -2,446.77 | |
| Accrual Reversal | 6,179.86 | |
| Ending Accrual Balance | -2,365.75 | |
| Ending Accrual Balance in USD | -2,373.56 | |
| USD | ||
| Starting Accrual Balance | -3,292.98 | |
| Interest Accrued | -2,478.91 | |
| Accrual Reversal | 3,411.58 | |
| Ending Accrual Balance | -2,360.31 | |
Change in Dividend Accruals
| Symbol | Date | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amnt | Net Amnt | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Starting Dividend Accruals in USD | 3,598.88 | |||||||||
| Stocks | ||||||||||
| AUD | ||||||||||
| NCM | 2011-10-21 | 2011-09-26 | 2011-10-21 | 18,600 | 0.00 | 0.00 | 0.20 | -3,720.00 | -3,720.00 | Re |
| Total in AUD | 0.00 | 0.00 | -3,720.00 | -3,720.00 | ||||||
| Total in USD | 0.00 | 0.00 | -3,897.07 | -3,897.07 | ||||||
| USD | ||||||||||
| FNV | 2011-10-10 | 2011-10-11 | 2011-10-27 | 19,700 | 79.26 | 0.00 | 0.04 | 788.00 | 708.74 | Po |
| FNV | 2011-10-10 | 2011-10-11 | 2011-10-27 | 19,700 | -79.26 | 0.00 | 0.04 | -788.00 | -708.74 | Re |
| FNV | 2011-10-10 | 2011-10-11 | 2011-10-27 | 19,700 | 109.04 | 0.00 | 0.04 | 788.00 | 678.96 | Po |
| FNV | 2011-10-10 | 2011-10-11 | 2011-10-27 | 19,700 | -109.04 | 0.00 | 0.04 | -788.00 | -678.96 | Re |
| FNV | 2011-10-10 | 2011-10-11 | 2011-10-27 | 19,700 | 94.46 | 0.00 | 0.04 | 788.00 | 693.54 | Po |
| FNV | 2011-10-10 | 2011-10-11 | 2011-10-27 | 19,700 | 92.78 | 0.00 | 0.04 | 788.00 | 695.22 | Po |
| FNV | 2011-10-10 | 2011-10-11 | 2011-10-27 | 19,700 | -94.46 | 0.00 | 0.04 | -788.00 | -693.54 | Re |
| FNV | 2011-10-10 | 2011-10-11 | 2011-10-27 | 19,700 | -92.78 | 0.00 | 0.04 | -788.00 | -695.22 | Re |
| FNV | 2011-10-10 | 2011-10-11 | 2011-10-27 | 19,700 | 92.79 | 0.00 | 0.04 | 788.00 | 695.21 | Po |
| FNV | 2011-10-10 | 2011-10-11 | 2011-10-27 | 19,700 | -92.79 | 0.00 | 0.04 | -788.00 | -695.21 | Re |
| FNV | 2011-10-10 | 2011-10-11 | 2011-10-27 | 19,700 | 92.78 | 0.00 | 0.04 | 788.00 | 695.22 | Po |
| FNV | 2011-10-10 | 2011-10-11 | 2011-10-27 | 19,700 | -92.78 | 0.00 | 0.04 | -788.00 | -695.22 | Re |
| FNV | 2011-10-10 | 2011-10-11 | 2011-10-27 | 19,700 | 92.79 | 0.00 | 0.04 | 788.00 | 695.21 | Po |
| FNV | 2011-10-10 | 2011-10-11 | 2011-10-27 | 19,700 | -92.79 | 0.00 | 0.04 | -788.00 | -695.21 | Re |
| SMH | 2011-10-03 | 2011-10-04 | 2011-10-11 | -24 | 0.00 | 0.00 | 1.50 | -36.00 | -36.00 | Po |
| SMH | 2011-10-11 | 2011-10-04 | 2011-10-11 | -24 | 0.00 | 0.00 | 1.50 | 36.00 | 36.00 | Re |
| SMH | 2011-10-26 | 2011-10-27 | 2011-11-23 | -24 | 0.00 | 0.00 | 0.04 | -0.90 | -0.90 | Po |
| Total in USD | 0.00 | 0.00 | -0.90 | -0.90 | ||||||
| Total for Stocks in USD | 0.00 | 0.00 | -3,897.97 | -3,897.97 | ||||||
| Ending Dividend Accruals in USD | -0.90 | |||||||||
Open Dividend Accruals
| Symbol | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amnt | Net Amnt |
|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||
| USD | ||||||||
| SMH | 2011-10-27 | 2011-11-23 | -24 | 0.00 | 0.00 | 0.04 | -0.90 | -0.90 |
| Total in USD | 0.00 | 0.00 | -0.90 | -0.90 | ||||
| Total for Stocks in USD | 0.00 | 0.00 | -0.90 | -0.90 | ||||
Broker Interest Paid
| Date | Description | Amount |
|---|---|---|
| AUD | ||
| 2011-10-05 | AUD Debit Interest for SEP-2011 | -2,238.09 |
| Total in AUD | -2,238.09 | |
| Total in USD | -2,160.79 | |
| CAD | ||
| 2011-10-05 | CAD Debit Interest for SEP-2011 | -6,179.86 |
| Total in CAD | -6,179.86 | |
| Total in USD | -5,941.50 | |
| USD | ||
| 2011-10-05 | USD Debit Interest for SEP-2011 | -3,411.27 |
| 2011-10-05 | USD Net Short Stock Interest for SEP-2011 | -0.31 |
| Total in USD | -3,411.58 | |
Security Information
| Symbol | Description | Multiplier | Expiry | Delivery Month | Type | Strike | Issue Date | Maturity | |
|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||
| AAU | ALMADEN MINERALS LTD | 1 | - | - | - | - | - | - | |
| ANV | ALLIED NEVADA GOLD CORP | 1 | - | - | - | - | - | - | |
| AUN | AURCANA CORPORATION | 1 | - | - | - | - | - | - | |
| AXU | ALEXCO RESOURCE CORP | 1 | - | - | - | - | - | - | |
| AZK | AURIZON MINES LTD | 1 | - | - | - | - | - | - | |
| BTO | B2GOLD CORP | 1 | - | - | - | - | - | - | |
| BTO | JOHN HAN BK & THRIFT OPP FD | 1 | - | - | - | - | - | - | |
| DGC | DETOUR GOLD CORP | 1 | - | - | - | - | - | - | |
| DPM | DUNDEE PRECIOUS METALS INC | 1 | - | - | - | - | - | - | |
| EGO | ELDORADO GOLD CORP | 1 | - | - | - | - | - | - | |
| EXK | ENDEAVOUR SILVER CORP | 1 | - | - | - | - | - | - | |
| FNV | FRANCO-NEVADA CORP | 1 | - | - | - | - | - | - | |
| GG | GOLDCORP INC | 1 | - | - | - | - | - | - | |
| GPL | GREAT PANTHER SILVER LTD | 1 | - | - | - | - | - | - | |
| HL | HECLA MINING CO | 1 | - | - | - | - | - | - | |
| IAG | IAMGOLD CORPORATION | 1 | - | - | - | - | - | - | |
| JAG | JAGUAR MINING INC | 1 | - | - | - | - | - | - | |
| KBX | KIMBER RESOURCES INC | 1 | - | - | - | - | - | - | |
| KGC | KINROSS GOLD CORP | 1 | - | - | - | - | - | - | |
| KGI | KIRKLAND LAKE GOLD INC | 1 | - | - | - | - | - | - | |
| LEX | LEXAM VG GOLD INC | 1 | - | - | - | - | - | - | |
| MDW | MIDWAY GOLD CORP | 1 | - | - | - | - | - | - | |
| MFN | MINEFINDERS CORP | 1 | - | - | - | - | - | - | |
| MML | MEDUSA MINING LTD | 1 | - | - | - | - | - | - | |
| NCM | NEWCREST MINING LIMITED | 1 | - | - | - | - | - | - | |
| NEM | NEWMONT MINING CORP | 1 | - | - | - | - | - | - | |
| NGD | NEW GOLD INC | 1 | - | - | - | - | - | - | |
| NSU | NEVSUN RESOURCES LTD | 1 | - | - | - | - | - | - | |
| OSK | OSISKO MINING CORP | 1 | - | - | - | - | - | - | |
| PG | PREMIER GOLD MINES LTD | 1 | - | - | - | - | - | - | |
| PZG | PARAMOUNT GOLD AND SILVER | 1 | - | - | - | - | - | - | |
| SLW | SILVER WHEATON CORP | 1 | - | - | - | - | - | - | |
| SMH | SEMICONDUCTOR HOLDRS TRUST | 1 | - | - | - | - | - | - | |
| TMM | TIMMINS GOLD CORP | 1 | - | - | - | - | - | - | |
| UXG | US GOLD CORP | 1 | - | - | - | - | - | - | |
| VGZ | VISTA GOLD CORP | 1 | - | - | - | - | - | - | |
| XG | EXTORRE GOLD MINES LTD | 1 | - | - | - | - | - | - | |
| XRA | EXETER RESOURCE CORP | 1 | - | - | - | - | - | - | |
Codes
| Code | Meaning |
|---|---|
| A | Assignment |
| Adj | Adjustment |
| Aw | Away Trade |
| B | Automatic Buy-in |
| Bo | Direct Borrow |
| C | Closing Trade |
| CD | Cash Delivery |
| Ca | Cancelled |
| Cc | Cancelled Corporate Action |
| Co | Corrected Trade |
| E | External Transfer |
| Ep | Resulted from an Expired Position |
| Ex | Exercise |
| G | Trade in Guaranteed Account Segment |
| HFI | Investment Transferred to Hedge Fund |
| HFR | Redemption from Hedge Fund |
| I | Internal Transfer |
| INV | Investment Transfer from Investor |
| L | Ordered by IB (Margin Violation) |
| LD | Adjusted by Loss Disallowed from Wash Sale |
| LI | Last In, First Out (LIFO) tax basis election |
| Lo | Direct Loan |
| Lt | Long Term P/L |
| M | Entered manually by IB |
| ML | Maximize Losses tax basis election |
| N | Late Trade. Profit or Loss will be recognized on next day's statement |
| O | Opening Trade |
| P | Partial Execution |
| PI | Price Improvement |
| Plc | P/L affected by Corporate Action |
| Plt | P/L affected by Transfer |
| Po | Interest or Dividend Accrual Posting |
| R | Dividend Reinvestment |
| RED | Redemption to Investor |
| Re | Interest or Dividend Accrual Reversal |
| St | Short Term P/L |
| T | Transfer |
Notes/Legal Notes
Notes |
|
| 1. | Stock transactions settle on the trade date plus three days and securities options settle on the trade date plus one day. Ending settled cash reflects the cash which has actually settled. |
| 2. | Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation. |
| 3. | Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of mutual fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees which are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer. |
| 4. | Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. The settlement date for stock transactions is trade date + 3 business days, except for transactions on XETRA, which settle on trade date + 2 business days. Option transactions and future transactions settle on trade date + 1 business day. |
| 5. | In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only. |
| 6. | Each closed lot indicated above with a reference to note (6) was chosen at the time of order execution to be sold versus the specific opening purchase identified in that row. |
| 7. | Trade execution times are displayed in Eastern Time. |
| 8. | Applicable commodity Regulatory Fees for your transactions is available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php. |
| 9. | Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks. |
Fixed Income Notes |
|
| 1. | Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. |
Legal Notes |
|
| 1. | Please promptly report any inaccuracy or discrepancy in this statement, or in your account. Contact the IB Customer Service Department in writing using the form available on the IB website. You may also contact IB by phone, but if you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA). Interactive Brokers LLC, www.interactivebrokers.com, 877-442-2757 (U.S.) Interactive Brokers (UK) (Ltd), www.interactivebrokers.co.uk, 00800-42-276537 (Intl) Interactive Brokers Canada Inc., www.interactivebrokers.ca, 877-745-4222 (Can.) |
| 2. | Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not self-clearing, IB may use one of the following clearing agents: Interactive Brokers (U.K.) Limited, Timber Hill Canada Company, Timber Hill Europe AG, Timber Hill LLC, Timber Hill Securities Hong Kong Limited, BBVA Bancomer, S.A., BNP Paribas Commodity Futures, Inc., BNP Securities Services, Milan Branch, Citibank International plc, Euroclear Bank S.A./N.V., Fortis Clearing Singapore Pte. Ltd., Fortis Clearing Sydney Pty Limited, Newedge Group S.A., Shinhan Securities Co., Ltd., Skandinaviska Enskilda Banken AB, Société Générale Zurich branch. |
| 3. | IB acts as agent or riskless principal in foreign currency exchange transactions. Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction. Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC. |
| 4. | Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 5. | All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 6. | IB accepts liquidity rebates from Alternative Trading Systems and exchanges for certain orders. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. IB does not generally accept payment for order flow for security futures orders. To the extent permissible under exchange rules, IB may direct customer stock, option, futures, or security futures orders to its market making affiliate Timber Hill LLC, or to another affiliate, for execution. In such cases IB's affiliate may act as principal in the resulting transaction and may earn a profit or incur a loss in connection with the transaction. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website or email help@interactivebrokers.com. |
| 7. | For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer. |
| 8. | Customer is requested to promptly advise Interactive Brokers of any material change in Customer's investment objectives or financial situation. |
| 9. | A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request. |
| 10. | For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client. |
| 11. | Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection. |
SIPC Member |
|