.....from Jan. 09 ;not a bank breaker. !
|
Date |
Bought |
$Value |
Ave |
Sold |
$Value |
Ave |
Day Net |
Position |
$Net |
$Position |
|
2009-01-07 |
0 |
|
|
48,000 |
55,200 |
1.15 |
-48,000 |
-48,000 |
55,200 |
55,200 |
|
|
2009-01-26 |
75,000 |
87,000 |
1.16 |
0 |
|
|
75,000 |
27,000 |
-87,000 |
-31,800 |
|
Total |
75,000 |
87,000 |
1.16 |
48,000 |
55,200 |
1.15 |
|
27,000 |
|
-31,800 |
Date |
Bought |
$Value |
Ave |
Sold |
$Value |
Ave |
Day Net |
Position |
$Net |
$Position |
|
2009-07-02 |
0 |
|
|
100,000 |
66,750 |
0.67 |
-100,000 |
-100,000 |
66,750 |
66,750 |
|
|
2009-07-29 |
100,000 |
199,767 |
2.00 |
0 |
|
|
100,000 |
|
-199,767 |
-133,017 |
|
|
2009-08-07 |
20,000 |
49,803 |
2.49 |
0 |
|
|
20,000 |
20,000 |
-49,803 |
-182,820 |
|
|
2009-08-24 |
0 |
|
|
45,000 |
101,317 |
2.25 |
-45,000 |
-25,000 |
101,317 |
-81,503 |
|
|
2009-08-25 |
0 |
|
|
20,000 |
43,283 |
2.16 |
-20,000 |
-45,000 |
43,283 |
-38,220 |
|
|
2009-08-27 |
20,000 |
42,000 |
2.10 |
30,000 |
62,106 |
2.07 |
-10,000 |
-55,000 |
20,106 |
-18,114 |
|
|
2009-08-28 |
10,000 |
21,000 |
2.10 |
0 |
|
|
10,000 |
-45,000 |
-21,000 |
-39,114 |
|
|
2009-08-31 |
0 |
|
|
50,000 |
102,021 |
2.04 |
-50,000 |
-95,000 |
102,021 |
62,907 |
|
|
2009-09-01 |
30,000 |
53,500 |
1.78 |
0 |
|
|
30,000 |
-65,000 |
-53,500 |
9,407 |
|
|
2009-09-16 |
0 |
|
|
15,000 |
31,100 |
2.07 |
-15,000 |
-80,000 |
31,100 |
40,507 |
|
|
2009-09-17 |
0 |
|
|
10,000 |
19,300 |
1.93 |
-10,000 |
-90,000 |
19,300 |
59,807 |
|
|
2009-10-08 |
100,000 |
196,344 |
1.96 |
0 |
|
|
100,000 |
10,000 |
-196,344 |
-136,537 |
|
Total |
280,000 |
562,414 |
2.01 |
270,000 |
425,877 |
1.58 |
|
10,000 |
|
-136,537 |