Buy -SELL Data for Dundee since Jan 2010Broker Position Summary for ATC broker number 27 from 20100102 to 20100702
Date |
Bought |
$Value |
Ave |
|
Sold |
$Value |
Ave |
|
Day Net |
Position |
$Net |
$Position |
2010-01-08 |
0 |
|
|
13,500 |
19,440 |
1.44 |
|
-13,500 |
-13,500 |
19,440 |
19,440 |
2010-01-15 |
0 |
|
|
5,000 |
7,000 |
1.40 |
|
-5,000 |
-18,500 |
7,000 |
26,440 |
2010-01-20 |
0 |
|
|
40,500 |
56,095 |
1.39 |
|
-40,500 |
-59,000 |
56,095 |
82,535 |
2010-01-21 |
0 |
|
|
18,000 |
24,273 |
1.35 |
|
-18,000 |
-77,000 |
24,273 |
106,808 |
2010-01-22 |
0 |
|
|
10,000 |
13,500 |
1.35 |
|
-10,000 |
-87,000 |
13,500 |
120,308 |
2010-02-01 |
0 |
|
|
1,500 |
2,325 |
1.55 |
|
-1,500 |
-88,500 |
2,325 |
122,633 |
2010-02-05 |
0 |
|
|
143,800 |
234,166 |
1.63 |
|
-143,800 |
-232,300 |
234,166 |
356,799 |
2010-02-08 |
0 |
|
|
73,700 |
118,667 |
1.61 |
|
-73,700 |
-306,000 |
118,667 |
475,466 |
2010-02-09 |
0 |
|
|
24,100 |
38,153 |
1.58 |
|
-24,100 |
-330,100 |
38,153 |
513,619 |
2010-02-10 |
0 |
|
|
8,800 |
13,816 |
1.57 |
|
-8,800 |
-338,900 |
13,816 |
527,435 |
2010-02-11 |
102,900 |
159,495 |
1.55 |
|
182,000 |
281,759 |
1.55 |
|
-79,100 |
-418,000 |
122,264 |
649,699 |
2010-02-16 |
10,000 |
16,489 |
1.65 |
|
0 |
|
|
10,000 |
-408,000 |
-16,489 |
633,210 |
2010-03-01 |
0 |
|
|
35,500 |
51,359 |
1.45 |
|
-35,500 |
-443,500 |
51,359 |
684,569 |
2010-03-08 |
3,000 |
4,650 |
1.55 |
|
0 |
|
|
3,000 |
-440,500 |
-4,650 |
679,919 |
2010-03-09 |
11,400 |
17,100 |
1.50 |
|
1,000 |
1,490 |
1.49 |
|
10,400 |
-430,100 |
-15,610 |
664,309 |
2010-03-10 |
12,500 |
18,852 |
1.51 |
|
3,000 |
4,430 |
1.48 |
|
9,500 |
-420,600 |
-14,422 |
649,887 |
2010-03-11 |
0 |
|
|
85,000 |
136,400 |
1.61 |
|
-85,000 |
-505,600 |
136,400 |
786,287 |
2010-03-12 |
22,900 |
36,653 |
1.60 |
|
29,400 |
46,433 |
1.58 |
|
-6,500 |
-512,100 |
9,780 |
796,067 |
2010-03-15 |
0 |
|
|
24,600 |
38,238 |
1.55 |
|
-24,600 |
-536,700 |
38,238 |
834,305 |
2010-03-16 |
0 |
|
|
314,600 |
487,791 |
1.55 |
|
-314,600 |
-851,300 |
487,791 |
1,322,096 |
2010-03-17 |
16,400 |
23,780 |
1.45 |
|
10,000 |
15,000 |
1.50 |
|
6,400 |
-844,900 |
-8,780 |
1,313,316 |
2010-03-18 |
28,600 |
41,470 |
1.45 |
|
0 |
|
|
28,600 |
-816,300 |
-41,470 |
1,271,846 |
2010-03-24 |
0 |
|
|
15,000 |
21,300 |
1.42 |
|
-15,000 |
-831,300 |
21,300 |
1,293,146 |
2010-03-25 |
0 |
|
|
5,900 |
8,083 |
1.37 |
|
-5,900 |
-837,200 |
8,083 |
1,301,229 |
2010-04-05 |
0 |
|
|
5,000 |
7,150 |
1.43 |
|
-5,000 |
-842,200 |
7,150 |
1,308,379 |
2010-04-07 |
0 |
|
|
28,000 |
43,280 |
1.55 |
|
-28,000 |
-870,200 |
43,280 |
1,351,659 |
2010-04-09 |
0 |
|
|
91,000 |
136,489 |
1.50 |
|
-91,000 |
-961,200 |
136,489 |
1,488,148 |
2010-04-12 |
0 |
|
|
4,200 |
6,300 |
1.50 |
|
-4,200 |
-965,400 |
6,300 |
1,494,448 |
2010-04-13 |
0 |
|
|
4,000 |
5,675 |
1.42 |
|
-4,000 |
-969,400 |
5,675 |
1,500,123 |
2010-04-15 |
0 |
|
|
9,200 |
13,228 |
1.44 |
|
-9,200 |
-978,600 |
13,228 |
1,513,351 |
2010-04-16 |
0 |
|
|
6,300 |
8,946 |
1.42 |
|
-6,300 |
-984,900 |
8,946 |
1,522,297 |
2010-04-19 |
0 |
|
|
1,500 |
2,085 |
1.39 |
|
-1,500 |
-986,400 |
2,085 |
1,524,382 |
2010-04-26 |
10,000 |
14,000 |
1.40 |
|
0 |
|
|
10,000 |
-976,400 |
-14,000 |
1,510,382 |
2010-05-05 |
0 |
|
|
109,700 |
153,580 |
1.40 |
|
-109,700 |
-1,086,100 |
153,580 |
1,663,962 |
2010-05-07 |
70,100 |
90,974 |
1.30 |
|
0 |
|
|
70,100 |
-1,016,000 |
-90,974 |
1,572,988 |
2010-05-11 |
0 |
|
|
3,700 |
5,180 |
1.40 |
|
-3,700 |
-1,019,700 |
5,180 |
1,578,168 |
2010-05-12 |
0 |
|
|
195,500 |
273,700 |
1.40 |
|
-195,500 |
-1,215,200 |
273,700 |
1,851,868 |
2010-05-13 |
0 |
|
|
227,800 |
321,476 |
1.41 |
|
-227,800 |
-1,443,000 |
321,476 |
2,173,344 |
2010-05-14 |
0 |
|
|
116,100 |
163,776 |
1.41 |
|
-116,100 |
-1,559,100 |
163,776 |
2,337,120 |
2010-05-20 |
0 |
|
|
5,000 |
6,250 |
1.25 |
|
-5,000 |
-1,564,100 |
6,250 |
2,343,370 |
2010-05-21 |
0 |
|
|
10,000 |
12,200 |
1.22 |
|
-10,000 |
-1,574,100 |
12,200 |
2,355,570 |
2010-05-25 |
1,000 |
1,190 |
1.19 |
|
5,000 |
6,100 |
1.22 |
|
-4,000 |
-1,578,100 |
4,910 |
2,360,480 |
2010-05-26 |
0 |
|
|
79,700 |
105,125 |
1.32 |
|
-79,700 |
-1,657,800 |
105,125 |
2,465,605 |
2010-05-27 |
144,300 |
197,729 |
1.37 |
|
768,900 |
1,074,598 |
1.40 |
|
-624,600 |
-2,282,400 |
876,869 |
3,342,474 |
2010-05-28 |
0 |
|
|
66,700 |
94,070 |
1.41 |
|
-66,700 |
-2,349,100 |
94,070 |
3,436,544 |
2010-05-31 |
0 |
|
|
20,200 |
28,590 |
1.42 |
|
-20,200 |
-2,369,300 |
28,590 |
3,465,134 |
2010-06-02 |
0 |
|
|
3,800 |
5,665 |
1.49 |
|
-3,800 |
-2,373,100 |
5,665 |
3,470,799 |
2010-06-03 |
0 |
|
|
23,200 |
36,460 |
1.57 |
|
-23,200 |
-2,396,300 |
36,460 |
3,507,259 |
2010-06-04 |
0 |
|
|
37,900 |
58,770 |
1.55 |
|
-37,900 |
-2,434,200 |
58,770 |
3,566,029 |
2010-06-07 |
5,000 |
7,500 |
1.50 |
|
0 |
|
|
5,000 |
-2,429,200 |
-7,500 |
3,558,529 |
2010-06-15 |
0 |
|
|
5,900 |
8,514 |
1.44 |
|
-5,900 |
-2,435,100 |
8,514 |
3,567,043 |
2010-06-16 |
0 |
|
|
2,000 |
3,160 |
1.58 |
|
-2,000 |
-2,437,100 |
3,160 |
3,570,203 |
2010-06-18 |
0 |
|
|
5,000 |
8,750 |
1.75 |
|
-5,000 |
-2,442,100 |
8,750 |
3,578,953 |
2010-06-21 |
1,300 |
2,279 |
1.75 |
|
0 |
|
|
1,300 |
-2,440,800 |
-2,279 |
3,576,674 |
2010-06-24 |
0 |
|
|
10,600 |
20,776 |
1.96 |
|
-10,600 |
-2,451,400 |
20,776 |
3,597,450 |
2010-06-25 |
0 |
|
|
29,800 |
58,110 |
1.95 |
|
-29,800 |
-2,481,200 |
58,110 |
3,655,560 |
2010-06-29 |
10,000 |
17,500 |
1.75 |
|
0 |
|
|
10,000 |
-2,471,200 |
-17,500 |
3,638,060 |
Total |
449,400 |
649,661 |
1.45 |
|
2,920,600 |
4,287,721 |
1.47 |
|
|
-2,471,200 |
|
3,638,060 |
Broker Position Summary for ATC broker number 27 from 20100703 to 20110103
Date |
Bought |
$Value |
Ave |
|
Sold |
$Value |
Ave |
|
Day Net |
Position |
$Net |
$Position |
2010-07-09 |
0 |
|
|
1,900 |
3,838 |
2.02 |
|
-1,900 |
-1,900 |
3,838 |
3,838 |
2010-07-12 |
0 |
|
|
44,000 |
88,000 |
2.00 |
|
-44,000 |
-45,900 |
88,000 |
91,838 |
2010-07-13 |
0 |
|
|
21,800 |
43,600 |
2.00 |
|
-21,800 |
-67,700 |
43,600 |
135,438 |
2010-07-14 |
0 |
|
|
4,900 |
9,360 |
1.91 |
|
-4,900 |
-72,600 |
9,360 |
144,798 |
2010-07-15 |
0 |
|
|
78,200 |
156,400 |
2.00 |
|
-78,200 |
-150,800 |
156,400 |
301,198 |
2010-07-22 |
0 |
|
|
5,600 |
10,380 |
1.85 |
|
-5,600 |
-156,400 |
10,380 |
311,578 |
2010-07-27 |
0 |
|
|
4,500 |
8,370 |
1.86 |
|
-4,500 |
-160,900 |
8,370 |
319,948 |
2010-07-28 |
0 |
|
|
77,000 |
154,000 |
2.00 |
|
-77,000 |
-237,900 |
154,000 |
473,948 |
2010-07-29 |
10,000 |
19,900 |
1.99 |
|
319,800 |
641,308 |
2.01 |
|
-309,800 |
-547,700 |
621,408 |
1,095,356 |
2010-07-30 |
0 |
|
|
342,100 |
684,412 |
2.00 |
|
-342,100 |
-889,800 |
684,412 |
1,779,768 |
2010-08-03 |
67,200 |
120,288 |
1.79 |
|
75,200 |
150,400 |
2.00 |
|
-8,000 |
-897,800 |
30,112 |
1,809,880 |
2010-08-04 |
8,300 |
14,857 |
1.79 |
|
0 |
|
|
8,300 |
-889,500 |
-14,857 |
1,795,023 |
2010-08-05 |
129,500 |
265,539 |
2.05 |
|
0 |
|
|
129,500 |
-760,000 |
-265,539 |
1,529,484 |
2010-08-09 |
0 |
|
|
2,200 |
4,290 |
1.95 |
|
-2,200 |
-762,200 |
4,290 |
1,533,774 |
2010-08-10 |
0 |
|
|
2,500 |
4,650 |
1.86 |
|
-2,500 |
-764,700 |
4,650 |
1,538,424 |
2010-08-12 |
0 |
|
|
25,000 |
46,250 |
1.85 |
|
-25,000 |
-789,700 |
46,250 |
1,584,674 |
2010-08-16 |
0 |
|
|
100 |
190 |
1.90 |
|
-100 |
-789,800 |
190 |
1,584,864 |
2010-08-17 |
11,000 |
20,130 |
1.83 |
|
0 |
|
|
11,000 |
-778,800 |
-20,130 |
1,564,734 |
2010-08-18 |
700 |
1,253 |
1.79 |
|
13,400 |
24,154 |
1.80 |
|
-12,700 |
-791,500 |
22,901 |
1,587,635 |
2010-08-19 |
1,600 |
2,864 |
1.79 |
|
3,600 |
6,660 |
1.85 |
|
-2,000 |
-793,500 |
3,796 |
1,591,431 |
2010-08-20 |
0 |
|
|
79,000 |
148,559 |
1.88 |
|
-79,000 |
-872,500 |
148,559 |
1,739,990 |
2010-08-23 |
0 |
|
|
9,800 |
18,642 |
1.90 |
|
-9,800 |
-882,300 |
18,642 |
1,758,632 |
2010-08-24 |
125,000 |
248,300 |
1.99 |
|
112,600 |
224,024 |
1.99 |
|
12,400 |
-869,900 |
-24,276 |
1,734,356 |
2010-08-25 |
0 |
|
|
30,800 |
72,312 |
2.35 |
|
-30,800 |
-900,700 |
72,312 |
1,806,668 |
2010-08-26 |
115,000 |
270,250 |
2.35 |
|
115,000 |
270,250 |
2.35 |
|
0 |
-900,700 |
0 |
1,806,668 |
2010-08-27 |
0 |
|
|
155,600 |
389,300 |
2.50 |
|
-155,600 |
-1,056,300 |
389,300 |
2,195,968 |
2010-08-30 |
197,900 |
504,645 |
2.55 |
|
247,600 |
631,422 |
2.55 |
|
-49,700 |
-1,106,000 |
126,777 |
2,322,745 |
2010-08-31 |
0 |
|
|
25,400 |
69,675 |
2.74 |
|
-25,400 |
-1,131,400 |
69,675 |
2,392,420 |
2010-09-01 |
38,600 |
135,126 |
3.50 |
|
133,400 |
461,065 |
3.46 |
|
-94,800 |
-1,226,200 |
325,939 |
2,718,359 |
2010-09-02 |
5,600 |
24,230 |
4.33 |
|
67,500 |
326,596 |
4.84 |
|
-61,900 |
-1,288,100 |
302,366 |
3,020,725 |
2010-09-03 |
424,346 |
2,307,109 |
5.44 |
|
639,100 |
3,474,039 |
5.44 |
|
-214,754 |
-1,502,854 |
1,166,930 |
4,187,655 |
2010-09-07 |
133,200 |
900,090 |
6.76 |
|
128,000 |
841,077 |
6.57 |
|
5,200 |
-1,497,654 |
-59,013 |
4,128,642 |
2010-09-08 |
179,050 |
1,064,385 |
5.95 |
|
150,900 |
908,799 |
6.02 |
|
28,150 |
-1,469,504 |
-155,586 |
3,973,056 |
2010-09-09 |
116,850 |
596,610 |
5.11 |
|
25,900 |
130,723 |
5.05 |
|
90,950 |
-1,378,554 |
-465,887 |
3,507,169 |
2010-09-10 |
56,050 |
297,731 |
5.31 |
|
80,500 |
423,044 |
5.26 |
|
-24,450 |
-1,403,004 |
125,313 |
3,632,482 |
2010-09-13 |
32,800 |
176,582 |
5.38 |
|
14,500 |
75,834 |
5.23 |
|
18,300 |
-1,384,704 |
-100,748 |
3,531,734 |
2010-09-14 |
40,800 |
225,283 |
5.52 |
|
12,600 |
68,433 |
5.43 |
|
28,200 |
-1,356,504 |
-156,850 |
3,374,884 |
2010-09-15 |
35,700 |
192,543 |
5.39 |
|
7,200 |
39,712 |
5.52 |
|
28,500 |
-1,328,004 |
-152,831 |
3,222,053 |
2010-09-16 |
16,400 |
100,043 |
6.10 |
|
110,100 |
663,693 |
6.03 |
|
-93,700 |
-1,421,704 |
563,650 |
3,785,703 |
2010-09-17 |
61,400 |
418,506 |
6.82 |
|
53,000 |
364,131 |
6.87 |
|
8,400 |
-1,413,304 |
-54,375 |
3,731,328 |
2010-09-20 |
1,000 |
6,944 |
6.94 |
|
20,400 |
142,380 |
6.98 |
|
-19,400 |
-1,432,704 |
135,436 |
3,866,764 |
2010-09-21 |
0 |
|
|
85,175 |
576,113 |
6.76 |
|
-85,175 |
-1,517,879 |
576,113 |
4,442,877 |
2010-09-22 |
0 |
|
|
21,200 |
149,147 |
7.04 |
|
-21,200 |
-1,539,079 |
149,147 |
4,592,024 |
2010-09-23 |
8,100 |
54,062 |
6.67 |
|
26,700 |
179,682 |
6.73 |
|
-18,600 |
-1,557,679 |
125,620 |
4,717,644 |
2010-09-24 |
6,000 |
39,359 |
6.56 |
|
15,600 |
103,033 |
6.61 |
|
-9,600 |
-1,567,279 |
63,674 |
4,781,318 |
2010-09-27 |
7,550 |
45,763 |
6.06 |
|
400 |
2,345 |
5.86 |
|
7,150 |
-1,560,129 |
-43,418 |
4,737,900 |
2010-09-28 |
37,125 |
226,465 |
6.10 |
|
300 |
1,788 |
5.96 |
|
36,825 |
-1,523,304 |
-224,677 |
4,513,223 |
2010-09-29 |
20,000 |
128,654 |
6.43 |
|
22,000 |
136,185 |
6.19 |
|
-2,000 |
-1,525,304 |
7,531 |
4,520,754 |
2010-09-30 |
9,400 |
58,623 |
6.24 |
|
10,100 |
66,028 |
6.54 |
|
-700 |
-1,526,004 |
7,405 |
4,528,159 |
2010-10-01 |
0 |
|
|
21,100 |
129,540 |
6.14 |
|
-21,100 |
-1,547,104 |
129,540 |
4,657,699 |
2010-10-05 |
10,000 |
62,490 |
6.25 |
|
6,300 |
39,400 |
6.25 |
|
3,700 |
-1,543,404 |
-23,090 |
4,634,609 |
2010-10-06 |
1,000 |
6,634 |
6.63 |
|
23,300 |
152,345 |
6.54 |
|
-22,300 |
-1,565,704 |
145,711 |
4,780,320 |
2010-10-07 |
0 |
|
|
2,000 |
13,600 |
6.80 |
|
-2,000 |
-1,567,704 |
13,600 |
4,793,920 |
2010-10-08 |
3,300 |
22,605 |
6.85 |
|
13,600 |
93,790 |
6.90 |
|
-10,300 |
-1,578,004 |
71,185 |
4,865,105 |
2010-10-12 |
10,000 |
66,982 |
6.70 |
|
10,600 |
70,847 |
6.68 |
|
-600 |
-1,578,604 |
3,865 |
4,868,970 |
2010-10-13 |
15,330 |
104,425 |
6.81 |
|
2,000 |
13,500 |
6.75 |
|
13,330 |
-1,565,274 |
-90,925 |
4,778,045 |
2010-10-14 |
900 |
6,263 |
6.96 |
|
40,300 |
286,488 |
7.11 |
|
-39,400 |
-1,604,674 |
280,225 |
5,058,270 |
2010-10-15 |
6,250 |
44,860 |
7.18 |
|
9,400 |
66,372 |
7.06 |
|
-3,150 |
-1,607,824 |
21,512 |
5,079,782 |
2010-10-18 |
1,536 |
11,396 |
7.42 |
|
4,250 |
30,971 |
7.29 |
|
-2,714 |
-1,610,538 |
19,575 |
5,099,357 |
2010-10-19 |
2,900 |
21,807 |
7.52 |
|
27,800 |
210,299 |
7.57 |
|
-24,900 |
-1,635,438 |
188,492 |
5,287,849 |
2010-10-20 |
1,550 |
12,640 |
8.16 |
|
6,800 |
55,687 |
8.19 |
|
-5,250 |
-1,640,688 |
43,047 |
5,330,896 |
2010-10-21 |
3,350 |
26,784 |
8.00 |
|
1,400 |
11,207 |
8.01 |
|
1,950 |
-1,638,738 |
-15,577 |
5,315,319 |
2010-10-22 |
7,075 |
56,424 |
7.98 |
|
2,700 |
21,214 |
7.86 |
|
4,375 |
-1,634,363 |
-35,210 |
5,280,109 |
2010-10-25 |
2,850 |
22,168 |
7.78 |
|
450 |
3,460 |
7.69 |
|
2,400 |
-1,631,963 |
-18,708 |
5,261,401 |
2010-10-26 |
900 |
6,975 |
7.75 |
|
250 |
1,987 |
7.95 |
|
650 |
-1,631,313 |
-4,988 |
5,256,413 |
2010-10-27 |
0 |
|
|
2,700 |
20,887 |
7.74 |
|
-2,700 |
-1,634,013 |
20,887 |
5,277,300 |
2010-10-28 |
0 |
|
|
2,224 |
17,013 |
7.65 |
|
-2,224 |
-1,636,237 |
17,013 |
5,294,313 |
2010-10-29 |
0 |
|
|
2,000 |
15,818 |
7.91 |
|
-2,000 |
-1,638,237 |
15,818 |
5,310,131 |
2010-11-01 |
0 |
|
|
10,200 |
80,156 |
7.86 |
|
-10,200 |
-1,648,437 |
80,156 |
5,390,287 |
2010-11-02 |
0 |
|
|
17,700 |
136,791 |
7.73 |
|
-17,700 |
-1,666,137 |
136,791 |
5,527,078 |
2010-11-03 |
0 |
|
|
5,100 |
39,190 |
7.68 |
|
-5,100 |
-1,671,237 |
39,190 |
5,566,268 |
2010-11-04 |
3,775 |
30,384 |
8.05 |
|
14,900 |
119,095 |
7.99 |
|
-11,125 |
-1,682,362 |
88,711 |
5,654,979 |
2010-11-05 |
0 |
|
|
26,000 |
210,935 |
8.11 |
|
-26,000 |
-1,708,362 |
210,935 |
5,865,914 |
2010-11-08 |
1,750 |
15,166 |
8.67 |
|
96,000 |
820,037 |
8.54 |
|
-94,250 |
-1,802,612 |
804,871 |
6,670,785 |
2010-11-09 |
2,175 |
19,569 |
9.00 |
|
21,800 |
193,936 |
8.90 |
|
-19,625 |
-1,822,237 |
174,367 |
6,845,152 |
2010-11-10 |
1,079 |
9,418 |
8.73 |
|
43,150 |
376,316 |
8.72 |
|
-42,071 |
-1,864,308 |
366,898 |
7,212,050 |
2010-11-11 |
1,350 |
11,786 |
8.73 |
|
61,950 |
544,280 |
8.79 |
|
-60,600 |
-1,924,908 |
532,494 |
7,744,544 |
2010-11-12 |
0 |
|
|
61,500 |
499,639 |
8.12 |
|
-61,500 |
-1,986,408 |
499,639 |
8,244,183 |
2010-11-15 |
1,150 |
8,642 |
7.52 |
|
49,600 |
371,203 |
7.48 |
|
-48,450 |
-2,034,858 |
362,561 |
8,606,744 |
2010-11-16 |
0 |
|
|
30,900 |
221,810 |
7.18 |
|
-30,900 |
-2,065,758 |
221,810 |
8,828,554 |
2010-11-17 |
1,200 |
8,190 |
6.83 |
|
36,225 |
256,881 |
7.09 |
|
-35,025 |
-2,100,783 |
248,691 |
9,077,245 |
2010-11-18 |
1,400 |
10,784 |
7.70 |
|
22,000 |
167,800 |
7.63 |
|
-20,600 |
-2,121,383 |
157,016 |
9,234,261 |
2010-11-19 |
0 |
|
|
15,975 |
120,216 |
7.53 |
|
-15,975 |
-2,137,358 |
120,216 |
9,354,477 |
2010-11-22 |
0 |
|
|
1,900 |
14,476 |
7.62 |
|
-1,900 |
-2,139,258 |
14,476 |
9,368,953 |
2010-11-23 |
0 |
|
|
13,950 |
106,552 |
7.64 |
|
-13,950 |
-2,153,208 |
106,552 |
9,475,505 |
2010-11-24 |
0 |
|
|
4,100 |
30,357 |
7.40 |
|
-4,100 |
-2,157,308 |
30,357 |
9,505,862 |
2010-11-25 |
0 |
|
|
5,000 |
37,750 |
7.55 |
|
-5,000 |
-2,162,308 |
37,750 |
9,543,612 |
2010-11-26 |
0 |
|
|
46,600 |
365,565 |
7.85 |
|
-46,600 |
-2,208,908 |
365,565 |
9,909,177 |
2010-11-29 |
0 |
|
|
29,975 |
227,948 |
7.61 |
|
-29,975 |
-2,238,883 |
227,948 |
10,137,125 |
2010-11-30 |
0 |
|
|
2,300 |
17,075 |
7.42 |
|
-2,300 |
-2,241,183 |
17,075 |
10,154,200 |
2010-12-01 |
94,400 |
606,926 |
6.43 |
|
10,300 |
59,510 |
5.78 |
|
84,100 |
-2,157,083 |
-547,416 |
9,606,784 |
2010-12-02 |
18,550 |
119,322 |
6.43 |
|
6,300 |
40,287 |
6.40 |
|
12,250 |
-2,144,833 |
-79,035 |
9,527,749 |
2010-12-03 |
201,850 |
1,290,816 |
6.40 |
|
290,500 |
1,840,249 |
6.34 |
|
-88,650 |
-2,233,483 |
549,433 |
10,077,182 |
2010-12-06 |
0 |
|
|
24,500 |
135,864 |
5.55 |
|
-24,500 |
-2,257,983 |
135,864 |
10,213,046 |
2010-12-07 |
0 |
|
|
1,222 |
6,859 |
5.61 |
|
-1,222 |
-2,259,205 |
6,859 |
10,219,905 |
2010-12-08 |
0 |
|
|
900 |
4,770 |
5.30 |
|
-900 |
-2,260,105 |
4,770 |
10,224,675 |
2010-12-09 |
1,200 |
6,182 |
5.15 |
|
0 |
|
|
1,200 |
-2,258,905 |
-6,182 |
10,218,493 |
2010-12-10 |
0 |
|
|
4,800 |
25,197 |
5.25 |
|
-4,800 |
-2,263,705 |
25,197 |
10,243,690 |
2010-12-13 |
0 |
|
|
1,200 |
7,018 |
5.85 |
|
-1,200 |
-2,264,905 |
7,018 |
10,250,708 |
2010-12-14 |
12,000 |
75,300 |
6.28 |
|
0 |
|
|
12,000 |
-2,252,905 |
-75,300 |
10,175,408 |
2010-12-16 |
2,100 |
12,787 |
6.09 |
|
5,100 |
30,959 |
6.07 |
|
-3,000 |
-2,255,905 |
18,172 |
10,193,580 |
2010-12-17 |
7,700 |
45,416 |
5.90 |
|
0 |
|
|
7,700 |
-2,248,205 |
-45,416 |
10,148,164 |
2010-12-20 |
0 |
|
|
6,000 |
35,226 |
5.87 |
|
-6,000 |
-2,254,205 |
35,226 |
10,183,390 |
2010-12-21 |
0 |
|
|
6,400 |
37,847 |
5.91 |
|
-6,400 |
-2,260,605 |
37,847 |
10,221,237 |
2010-12-22 |
0 |
|
|
3,400 |
19,914 |
5.86 |
|
-3,400 |
-2,264,005 |
19,914 |
10,241,151 |
2010-12-23 |
1,000 |
5,800 |
5.80 |
|
0 |
|
|
1,000 |
-2,263,005 |
-5,800 |
10,235,351 |
2010-12-24 |
0 |
|
|
10,000 |
58,013 |
5.80 |
|
-10,000 |
-2,273,005 |
58,013 |
10,293,364 |
2010-12-29 |
0 |
|
|
2,500 |
15,000 |
6.00 |
|
-2,500 |
-2,275,505 |
15,000 |
10,308,364 |
2010-12-31 |
0 |
|
|
1,300 |
8,163 |
6.28 |
|
-1,300 |
-2,276,805 |
8,163 |
10,316,527 |
Total |
2,315,791 |
11,215,075 |
4.84 |
|
4,592,596 |
21,531,602 |
4.69 |
|
|
-2,276,805 |
|
10,316,527 |
Broker Position Summary for ATC broker number 27 from 20110104 to 20110704
Date |
Bought |
$Value |
Ave |
|
Sold |
$Value |
Ave |
|
Day Net |
Position |
$Net |
$Position |
2011-01-04 |
0 |
|
|
9,200 |
55,175 |
6.00 |
|
-9,200 |
-9,200 |
55,175 |
55,175 |
2011-01-05 |
0 |
|
|
41,100 |
238,004 |
5.79 |
|
-41,100 |
-50,300 |
238,004 |
293,179 |
2011-01-06 |
0 |
|
|
13,650 |
78,587 |
5.76 |
|
-13,650 |
-63,950 |
78,587 |
371,766 |
2011-01-07 |
800 |
4,520 |
5.65 |
|
0 |
|
|
800 |
-63,150 |
-4,520 |
367,246 |
2011-01-10 |
2,100 |
11,550 |
5.50 |
|
0 |
|
|
2,100 |
-61,050 |
-11,550 |
355,696 |
2011-01-12 |
500 |
2,855 |
5.71 |
|
900 |
5,130 |
5.70 |
|
-400 |
-61,450 |
2,275 |
357,971 |
2011-01-13 |
1,500 |
8,700 |
5.80 |
|
4,100 |
23,589 |
5.75 |
|
-2,600 |
-64,050 |
14,889 |
372,860 |
2011-01-14 |
0 |
|
|
2,600 |
14,274 |
5.49 |
|
-2,600 |
-66,650 |
14,274 |
387,134 |
2011-01-18 |
0 |
|
|
500 |
2,900 |
5.80 |
|
-500 |
-67,150 |
2,900 |
390,034 |
2011-01-19 |
1,000 |
6,365 |
6.37 |
|
0 |
|
|
1,000 |
-66,150 |
-6,365 |
383,669 |
2011-01-21 |
0 |
|
|
2,000 |
12,000 |
6.00 |
|
-2,000 |
-68,150 |
12,000 |
395,669 |
2011-01-25 |
1,800 |
11,124 |
6.18 |
|
1,600 |
10,232 |
6.40 |
|
200 |
-67,950 |
-892 |
394,777 |
2011-01-28 |
700 |
4,683 |
6.69 |
|
1,300 |
8,697 |
6.69 |
|
-600 |
-68,550 |
4,014 |
398,791 |
2011-01-31 |
1,000 |
6,683 |
6.68 |
|
13,600 |
88,781 |
6.53 |
|
-12,600 |
-81,150 |
82,098 |
480,889 |
2011-02-01 |
0 |
|
|
4,700 |
31,039 |
6.60 |
|
-4,700 |
-85,850 |
31,039 |
511,928 |
2011-02-02 |
10,200 |
65,977 |
6.47 |
|
8,400 |
54,600 |
6.50 |
|
1,800 |
-84,050 |
-11,377 |
500,551 |
2011-02-03 |
36,300 |
246,328 |
6.79 |
|
4,600 |
29,922 |
6.51 |
|
31,700 |
-52,350 |
-216,406 |
284,145 |
2011-02-04 |
50,000 |
340,935 |
6.82 |
|
0 |
|
|
50,000 |
-2,350 |
-340,935 |
-56,790 |
2011-02-07 |
35,700 |
245,638 |
6.88 |
|
0 |
|
|
35,700 |
33,350 |
-245,638 |
-302,428 |
2011-02-08 |
50,500 |
355,631 |
7.04 |
|
1,100 |
7,645 |
6.95 |
|
49,400 |
82,750 |
-347,986 |
-650,414 |
2011-02-09 |
4,150 |
29,337 |
7.07 |
|
2,800 |
19,223 |
6.87 |
|
1,350 |
84,100 |
-10,114 |
-660,528 |
2011-02-10 |
0 |
|
|
22,300 |
147,180 |
6.60 |
|
-22,300 |
61,800 |
147,180 |
-513,348 |
2011-02-11 |
0 |
|
|
10,700 |
70,915 |
6.63 |
|
-10,700 |
51,100 |
70,915 |
-442,433 |
2011-02-14 |
3,100 |
20,455 |
6.60 |
|
6,600 |
42,306 |
6.41 |
|
-3,500 |
47,600 |
21,851 |
-420,582 |
2011-02-15 |
68,200 |
445,378 |
6.53 |
|
14,600 |
95,629 |
6.55 |
|
53,600 |
101,200 |
-349,749 |
-770,331 |
2011-02-16 |
115,050 |
749,131 |
6.51 |
|
20,500 |
133,977 |
6.54 |
|
94,550 |
195,750 |
-615,154 |
-1,385,485 |
2011-02-17 |
23,400 |
154,802 |
6.62 |
|
1,900 |
12,505 |
6.58 |
|
21,500 |
217,250 |
-142,297 |
-1,527,782 |
2011-02-18 |
2,200 |
14,503 |
6.59 |
|
600 |
3,933 |
6.56 |
|
1,600 |
218,850 |
-10,570 |
-1,538,352 |
2011-02-22 |
0 |
|
|
6,700 |
47,100 |
7.03 |
|
-6,700 |
212,150 |
47,100 |
-1,491,252 |
2011-02-23 |
0 |
|
|
10,000 |
71,000 |
7.10 |
|
-10,000 |
202,150 |
71,000 |
-1,420,252 |
2011-02-24 |
0 |
|
|
100 |
705 |
7.05 |
|
-100 |
202,050 |
705 |
-1,419,547 |
2011-02-28 |
1,900 |
13,851 |
7.29 |
|
0 |
|
|
1,900 |
203,950 |
-13,851 |
-1,433,398 |
2011-03-01 |
1,275 |
9,703 |
7.61 |
|
4,600 |
34,930 |
7.59 |
|
-3,325 |
200,625 |
25,227 |
-1,408,171 |
2011-03-02 |
3,950 |
29,750 |
7.53 |
|
6,300 |
48,132 |
7.64 |
|
-2,350 |
198,275 |
18,382 |
-1,389,789 |
2011-03-04 |
0 |
|
|
10,500 |
75,762 |
7.22 |
|
-10,500 |
187,775 |
75,762 |
-1,314,027 |
2011-03-07 |
500 |
3,645 |
7.29 |
|
5,800 |
41,433 |
7.14 |
|
-5,300 |
182,475 |
37,788 |
-1,276,239 |
2011-03-08 |
700 |
4,900 |
7.00 |
|
450 |
3,150 |
7.00 |
|
250 |
182,725 |
-1,750 |
-1,277,989 |
2011-03-09 |
1,000 |
6,900 |
6.90 |
|
0 |
|
|
1,000 |
183,725 |
-6,900 |
-1,284,889 |
2011-03-10 |
0 |
|
|
19,200 |
129,053 |
6.72 |
|
-19,200 |
164,525 |
129,053 |
-1,155,836 |
2011-03-14 |
200 |
1,332 |
6.66 |
|
0 |
|
|
200 |
164,725 |
-1,332 |
-1,157,168 |
2011-03-15 |
1,000 |
6,450 |
6.45 |
|
0 |
|
|
1,000 |
165,725 |
-6,450 |
-1,163,618 |
2011-03-17 |
200 |
1,294 |
6.47 |
|
2,900 |
19,877 |
6.85 |
|
-2,700 |
163,025 |
18,583 |
-1,145,035 |
2011-03-18 |
0 |
|
|
12,800 |
89,173 |
6.97 |
|
-12,800 |
150,225 |
89,173 |
-1,055,862 |
2011-03-24 |
0 |
|
|
2,200 |
15,636 |
7.11 |
|
-2,200 |
148,025 |
15,636 |
-1,040,226 |
2011-03-28 |
600 |
4,260 |
7.10 |
|
2,200 |
15,510 |
7.05 |
|
-1,600 |
146,425 |
11,250 |
-1,028,976 |
2011-03-29 |
0 |
|
|
10,800 |
74,556 |
6.90 |
|
-10,800 |
135,625 |
74,556 |
-954,420 |
2011-03-30 |
2,500 |
17,625 |
7.05 |
|
0 |
|
|
2,500 |
138,125 |
-17,625 |
-972,045 |
2011-04-01 |
700 |
4,830 |
6.90 |
|
0 |
|
|
700 |
138,825 |
-4,830 |
-976,875 |
2011-04-05 |
1,350 |
10,255 |
7.60 |
|
500 |
3,861 |
7.72 |
|
850 |
139,675 |
-6,394 |
-983,269 |
2011-04-06 |
0 |
|
|
13,650 |
105,432 |
7.72 |
|
-13,650 |
126,025 |
105,432 |
-877,837 |
2011-04-07 |
2,850 |
21,450 |
7.53 |
|
410 |
2,997 |
7.31 |
|
2,440 |
128,465 |
-18,453 |
-896,290 |
2011-04-08 |
13,300 |
99,750 |
7.50 |
|
0 |
|
|
13,300 |
141,765 |
-99,750 |
-996,040 |
2011-04-12 |
1,400 |
10,000 |
7.14 |
|
4,435 |
31,675 |
7.14 |
|
-3,035 |
138,730 |
21,675 |
-974,365 |
2011-04-13 |
1,550 |
11,235 |
7.25 |
|
0 |
|
|
1,550 |
140,280 |
-11,235 |
-985,600 |
2011-04-15 |
2,475 |
17,628 |
7.12 |
|
0 |
|
|
2,475 |
142,755 |
-17,628 |
-1,003,228 |
2011-04-18 |
2,300 |
15,538 |
6.76 |
|
0 |
|
|
2,300 |
145,055 |
-15,538 |
-1,018,766 |
2011-04-19 |
3,500 |
23,240 |
6.64 |
|
0 |
|
|
3,500 |
148,555 |
-23,240 |
-1,042,006 |
2011-04-20 |
3,925 |
27,313 |
6.96 |
|
0 |
|
|
3,925 |
152,480 |
-27,313 |
-1,069,319 |
2011-04-25 |
210 |
1,465 |
6.98 |
|
20,900 |
145,882 |
6.98 |
|
-20,690 |
131,790 |
144,417 |
-924,902 |
2011-04-26 |
2,100 |
14,462 |
6.89 |
|
230,600 |
1,588,782 |
6.89 |
|
-228,500 |
-96,710 |
1,574,320 |
649,418 |
2011-04-27 |
0 |
|
|
2,500 |
17,375 |
6.95 |
|
-2,500 |
-99,210 |
17,375 |
666,793 |
2011-04-29 |
0 |
|
|
1,400 |
9,881 |
7.06 |
|
-1,400 |
-100,610 |
9,881 |
676,674 |
2011-05-03 |
800 |
5,504 |
6.88 |
|
0 |
|
|
800 |
-99,810 |
-5,504 |
671,170 |
2011-05-04 |
0 |
|
|
4,400 |
30,800 |
7.00 |
|
-4,400 |
-104,210 |
30,800 |
701,970 |
2011-05-06 |
0 |
|
|
100 |
671 |
6.71 |
|
-100 |
-104,310 |
671 |
702,641 |
2011-05-11 |
0 |
|
|
100 |
670 |
6.70 |
|
-100 |
-104,410 |
670 |
703,311 |
2011-05-17 |
0 |
|
|
2,000 |
12,020 |
6.01 |
|
-2,000 |
-106,410 |
12,020 |
715,331 |
2011-05-19 |
400 |
2,389 |
5.97 |
|
11,000 |
66,000 |
6.00 |
|
-10,600 |
-117,010 |
63,611 |
778,942 |
2011-05-25 |
700 |
4,389 |
6.27 |
|
0 |
|
|
700 |
-116,310 |
-4,389 |
774,553 |
2011-05-26 |
4,550 |
28,728 |
6.31 |
|
0 |
|
|
4,550 |
-111,760 |
-28,728 |
745,825 |
2011-05-27 |
1,500 |
9,750 |
6.50 |
|
0 |
|
|
1,500 |
-110,260 |
-9,750 |
736,075 |
2011-05-31 |
0 |
|
|
50 |
325 |
6.50 |
|
-50 |
-110,310 |
325 |
736,400 |
2011-06-03 |
2,000 |
12,700 |
6.35 |
|
0 |
|
|
2,000 |
-108,310 |
-12,700 |
723,700 |
2011-06-07 |
1,500 |
8,955 |
5.97 |
|
6,000 |
35,715 |
5.95 |
|
-4,500 |
-112,810 |
26,760 |
750,460 |
2011-06-08 |
600 |
3,420 |
5.70 |
|
10,500 |
61,605 |
5.87 |
|
-9,900 |
-122,710 |
58,185 |
808,645 |
2011-06-09 |
2,000 |
11,500 |
5.75 |
|
13,900 |
78,080 |
5.62 |
|
-11,900 |
-134,610 |
66,580 |
875,225 |
2011-06-10 |
300 |
1,797 |
5.99 |
|
12,500 |
70,000 |
5.60 |
|
-12,200 |
-146,810 |
68,203 |
943,428 |
2011-06-13 |
4,600 |
31,610 |
6.87 |
|
425 |
2,970 |
6.99 |
|
4,175 |
-142,635 |
-28,640 |
914,788 |
2011-06-14 |
0 |
|
|
550 |
3,667 |
6.67 |
|
-550 |
-143,185 |
3,667 |
918,455 |
2011-06-15 |
0 |
|
|
1,600 |
10,960 |
6.85 |
|
-1,600 |
-144,785 |
10,960 |
929,415 |
2011-06-17 |
4,100 |
28,290 |
6.90 |
|
416,800 |
2,920,586 |
7.01 |
|
-412,700 |
-557,485 |
2,892,296 |
3,821,711 |
2011-06-20 |
2,250 |
16,105 |
7.16 |
|
0 |
|
|
2,250 |
-555,235 |
-16,105 |
3,805,606 |
2011-06-21 |
500 |
3,600 |
7.20 |
|
0 |
|
|
500 |
-554,735 |
-3,600 |
3,802,006 |
2011-06-28 |
50 |
349 |
6.98 |
|
3,200 |
22,119 |
6.91 |
|
-3,150 |
-557,885 |
21,770 |
3,823,776 |
2011-06-29 |
0 |
|
|
600 |
4,394 |
7.32 |
|
-600 |
-558,485 |
4,394 |
3,828,170 |
2011-07-04 |
2,000 |
14,300 |
7.15 |
|
400 |
2,876 |
7.19 |
|
1,600 |
-556,885 |
-11,424 |
3,816,746 |
Total |
485,535 |
3,264,857 |
6.72 |
|
1,042,420 |
7,081,603 |
6.79 |
|
|
-556,885 |
|
3,816,746 |
Broker Position Summary for ATC broker number 27 from 20110705 to 20120105
Date |
Bought |
$Value |
Ave |
|
Sold |
$Value |
Ave |
|
Day Net |
Position |
$Net |
$Position |
2011-07-05 |
2,900 |
22,022 |
7.59 |
|
45,800 |
350,517 |
7.65 |
|
-42,900 |
-42,900 |
328,495 |
328,495 |
2011-07-06 |
43,925 |
350,731 |
7.99 |
|
73,499 |
591,064 |
8.04 |
|
-29,574 |
-72,474 |
240,333 |
568,828 |
2011-07-07 |
17,150 |
141,870 |
8.27 |
|
1,000 |
8,480 |
8.48 |
|
16,150 |
-56,324 |
-133,390 |
435,438 |
2011-07-08 |
7,150 |
60,517 |
8.46 |
|
0 |
|
|
7,150 |
-49,174 |
-60,517 |
374,921 |
2011-07-11 |
6,750 |
58,313 |
8.64 |
|
7,450 |
64,448 |
8.65 |
|
-700 |
-49,874 |
6,135 |
381,056 |
2011-07-12 |
5,050 |
43,858 |
8.69 |
|
9,500 |
81,373 |
8.57 |
|
-4,450 |
-54,324 |
37,515 |
418,571 |
2011-07-13 |
0 |
|
|
28,000 |
247,264 |
8.83 |
|
-28,000 |
-82,324 |
247,264 |
665,835 |
2011-07-14 |
0 |
|
|
12,500 |
115,568 |
9.25 |
|
-12,500 |
-94,824 |
115,568 |
781,403 |
2011-07-15 |
1,000 |
9,216 |
9.22 |
|
41,900 |
385,898 |
9.21 |
|
-40,900 |
-135,724 |
376,682 |
1,158,085 |
2011-07-18 |
7,050 |
63,840 |
9.06 |
|
46,700 |
421,219 |
9.02 |
|
-39,650 |
-175,374 |
357,379 |
1,515,464 |
2011-07-19 |
2,970 |
26,505 |
8.92 |
|
14,100 |
126,584 |
8.98 |
|
-11,130 |
-186,504 |
100,079 |
1,615,543 |
2011-07-20 |
2,700 |
23,644 |
8.76 |
|
0 |
|
|
2,700 |
-183,804 |
-23,644 |
1,591,899 |
2011-07-21 |
5,300 |
46,991 |
8.87 |
|
700 |
6,223 |
8.89 |
|
4,600 |
-179,204 |
-40,768 |
1,551,131 |
2011-07-22 |
4,250 |
38,250 |
9.00 |
|
6,500 |
58,573 |
9.01 |
|
-2,250 |
-181,454 |
20,323 |
1,571,454 |
2011-07-25 |
0 |
|
|
71,900 |
657,194 |
9.14 |
|
-71,900 |
-253,354 |
657,194 |
2,228,648 |
2011-07-26 |
0 |
|
|
7,500 |
76,425 |
10.19 |
|
-7,500 |
-260,854 |
76,425 |
2,305,073 |
2011-07-27 |
0 |
|
|
1,000 |
9,170 |
9.17 |
|
-1,000 |
-261,854 |
9,170 |
2,314,243 |
2011-07-28 |
0 |
|
|
20,500 |
190,649 |
9.30 |
|
-20,500 |
-282,354 |
190,649 |
2,504,892 |
2011-07-29 |
2,900 |
26,970 |
9.30 |
|
1,000 |
9,300 |
9.30 |
|
1,900 |
-280,454 |
-17,670 |
2,487,222 |
2011-08-02 |
29,975 |
283,028 |
9.44 |
|
23,400 |
221,130 |
9.45 |
|
6,575 |
-273,879 |
-61,898 |
2,425,324 |
2011-08-03 |
6,875 |
64,700 |
9.41 |
|
23,000 |
218,375 |
9.50 |
|
-16,125 |
-290,004 |
153,675 |
2,578,999 |
2011-08-04 |
50 |
489 |
9.78 |
|
0 |
|
|
50 |
-289,954 |
-489 |
2,578,510 |
2011-08-08 |
1,000 |
7,240 |
7.24 |
|
13,600 |
97,227 |
7.15 |
|
-12,600 |
-302,554 |
89,987 |
2,668,497 |
2011-08-09 |
0 |
|
|
25,700 |
196,450 |
7.64 |
|
-25,700 |
-328,254 |
196,450 |
2,864,947 |
2011-08-10 |
4,000 |
33,960 |
8.49 |
|
34,100 |
274,999 |
8.06 |
|
-30,100 |
-358,354 |
241,039 |
3,105,986 |
2011-08-11 |
0 |
|
|
37,600 |
332,696 |
8.85 |
|
-37,600 |
-395,954 |
332,696 |
3,438,682 |
2011-08-12 |
0 |
|
|
9,200 |
83,004 |
9.02 |
|
-9,200 |
-405,154 |
83,004 |
3,521,686 |
2011-08-16 |
550 |
4,950 |
9.00 |
|
13,200 |
119,470 |
9.05 |
|
-12,650 |
-417,804 |
114,520 |
3,636,206 |
2011-08-17 |
0 |
|
|
4,800 |
43,200 |
9.00 |
|
-4,800 |
-422,604 |
43,200 |
3,679,406 |
2011-08-18 |
0 |
|
|
750 |
6,562 |
8.75 |
|
-750 |
-423,354 |
6,562 |
3,685,968 |
2011-08-19 |
0 |
|
|
40,000 |
336,000 |
8.40 |
|
-40,000 |
-463,354 |
336,000 |
4,021,968 |
2011-08-23 |
1,000 |
7,920 |
7.92 |
|
0 |
|
|
1,000 |
-462,354 |
-7,920 |
4,014,048 |
2011-08-24 |
1,550 |
11,630 |
7.50 |
|
0 |
|
|
1,550 |
-460,804 |
-11,630 |
4,002,418 |
2011-08-25 |
0 |
|
|
35,200 |
267,520 |
7.60 |
|
-35,200 |
-496,004 |
267,520 |
4,269,938 |
2011-08-26 |
0 |
|
|
40,100 |
301,931 |
7.53 |
|
-40,100 |
-536,104 |
301,931 |
4,571,869 |
2011-08-29 |
0 |
|
|
15,100 |
113,911 |
7.54 |
|
-15,100 |
-551,204 |
113,911 |
4,685,780 |
2011-09-02 |
800 |
5,922 |
7.40 |
|
500 |
3,735 |
7.47 |
|
300 |
-550,904 |
-2,187 |
4,683,593 |
2011-09-06 |
0 |
|
|
2,000 |
14,500 |
7.25 |
|
-2,000 |
-552,904 |
14,500 |
4,698,093 |
2011-09-07 |
1,500 |
10,510 |
7.01 |
|
0 |
|
|
1,500 |
-551,404 |
-10,510 |
4,687,583 |
2011-09-08 |
0 |
|
|
19,200 |
137,778 |
7.18 |
|
-19,200 |
-570,604 |
137,778 |
4,825,361 |
2011-09-09 |
0 |
|
|
68,800 |
511,483 |
7.43 |
|
-68,800 |
-639,404 |
511,483 |
5,336,844 |
2011-09-12 |
0 |
|
|
1,000 |
7,300 |
7.30 |
|
-1,000 |
-640,404 |
7,300 |
5,344,144 |
2011-09-13 |
350 |
2,600 |
7.43 |
|
0 |
|
|
350 |
-640,054 |
-2,600 |
5,341,544 |
2011-09-14 |
5,200 |
32,558 |
6.26 |
|
0 |
|
|
5,200 |
-634,854 |
-32,558 |
5,308,986 |
2011-09-15 |
3,595 |
20,745 |
5.77 |
|
9,040 |
55,127 |
6.10 |
|
-5,445 |
-640,299 |
34,382 |
5,343,368 |
2011-09-16 |
8,400 |
50,838 |
6.05 |
|
48,560 |
292,809 |
6.03 |
|
-40,160 |
-680,459 |
241,971 |
5,585,339 |
2011-09-19 |
4,200 |
24,725 |
5.89 |
|
600 |
3,498 |
5.83 |
|
3,600 |
-676,859 |
-21,227 |
5,564,112 |
2011-09-21 |
2,278 |
11,570 |
5.08 |
|
4,800 |
26,791 |
5.58 |
|
-2,522 |
-679,381 |
15,221 |
5,579,333 |
2011-09-22 |
32,800 |
143,220 |
4.37 |
|
0 |
|
|
32,800 |
-646,581 |
-143,220 |
5,436,113 |
2011-09-23 |
6,700 |
28,755 |
4.29 |
|
110,000 |
468,701 |
4.26 |
|
-103,300 |
-749,881 |
439,946 |
5,876,059 |
2011-09-26 |
3,450 |
14,134 |
4.10 |
|
200 |
882 |
4.41 |
|
3,250 |
-746,631 |
-13,252 |
5,862,807 |
2011-09-27 |
12,400 |
53,173 |
4.29 |
|
213 |
919 |
4.32 |
|
12,187 |
-734,444 |
-52,254 |
5,810,553 |
2011-09-28 |
11,150 |
44,339 |
3.98 |
|
0 |
|
|
11,150 |
-723,294 |
-44,339 |
5,766,214 |
2011-09-29 |
5,500 |
22,075 |
4.01 |
|
0 |
|
|
5,500 |
-717,794 |
-22,075 |
5,744,139 |
2011-09-30 |
900 |
3,760 |
4.18 |
|
0 |
|
|
900 |
-716,894 |
-3,760 |
5,740,379 |
2011-10-03 |
1,700 |
6,865 |
4.04 |
|
0 |
|
|
1,700 |
-715,194 |
-6,865 |
5,733,514 |
2011-10-04 |
3,500 |
11,982 |
3.42 |
|
5 |
16 |
3.20 |
|
3,495 |
-711,699 |
-11,966 |
5,721,548 |
2011-10-05 |
8,050 |
30,617 |
3.80 |
|
0 |
|
|
8,050 |
-703,649 |
-30,617 |
5,690,931 |
2011-10-06 |
14,100 |
55,778 |
3.96 |
|
0 |
|
|
14,100 |
-689,549 |
-55,778 |
5,635,153 |
2011-10-07 |
800 |
3,136 |
3.92 |
|
0 |
|
|
800 |
-688,749 |
-3,136 |
5,632,017 |
2011-10-11 |
0 |
|
|
100,300 |
406,164 |
4.05 |
|
-100,300 |
-789,049 |
406,164 |
6,038,181 |
2011-10-12 |
2,050 |
8,458 |
4.13 |
|
0 |
|
|
2,050 |
-786,999 |
-8,458 |
6,029,723 |
2011-10-13 |
2,000 |
7,518 |
3.76 |
|
2,500 |
9,675 |
3.87 |
|
-500 |
-787,499 |
2,157 |
6,031,880 |
2011-10-14 |
200 |
782 |
3.91 |
|
0 |
|
|
200 |
-787,299 |
-782 |
6,031,098 |
2011-10-17 |
1,100 |
4,301 |
3.91 |
|
0 |
|
|
1,100 |
-786,199 |
-4,301 |
6,026,797 |
2011-10-18 |
1,800 |
7,026 |
3.90 |
|
0 |
|
|
1,800 |
-784,399 |
-7,026 |
6,019,771 |
2011-10-19 |
200 |
762 |
3.81 |
|
0 |
|
|
200 |
-784,199 |
-762 |
6,019,009 |
2011-10-20 |
13,100 |
47,029 |
3.59 |
|
0 |
|
|
13,100 |
-771,099 |
-47,029 |
5,971,980 |
2011-10-21 |
2,500 |
8,586 |
3.43 |
|
0 |
|
|
2,500 |
-768,599 |
-8,586 |
5,963,394 |
2011-10-24 |
0 |
|
|
14,300 |
50,572 |
3.54 |
|
-14,300 |
-782,899 |
50,572 |
6,013,966 |
2011-10-25 |
1,900 |
7,220 |
3.80 |
|
21,500 |
76,486 |
3.56 |
|
-19,600 |
-802,499 |
69,266 |
6,083,232 |
2011-10-27 |
3,300 |
12,952 |
3.93 |
|
0 |
|
|
3,300 |
-799,199 |
-12,952 |
6,070,280 |
2011-11-08 |
0 |
|
|
2,600 |
10,461 |
4.02 |
|
-2,600 |
-801,799 |
10,461 |
6,080,741 |
2011-11-15 |
0 |
|
|
400 |
1,400 |
3.50 |
|
-400 |
-802,199 |
1,400 |
6,082,141 |
2011-11-16 |
5,500 |
18,100 |
3.29 |
|
35 |
121 |
3.46 |
|
5,465 |
-796,734 |
-17,979 |
6,064,162 |
2011-11-17 |
9,300 |
27,933 |
3.00 |
|
0 |
|
|
9,300 |
-787,434 |
-27,933 |
6,036,229 |
2011-11-18 |
5,600 |
16,197 |
2.89 |
|
15,000 |
45,150 |
3.01 |
|
-9,400 |
-796,834 |
28,953 |
6,065,182 |
2011-11-22 |
3,500 |
10,115 |
2.89 |
|
5,900 |
17,995 |
3.05 |
|
-2,400 |
-799,234 |
7,880 |
6,073,062 |
2011-11-23 |
0 |
|
|
9,100 |
28,210 |
3.10 |
|
-9,100 |
-808,334 |
28,210 |
6,101,272 |
2011-11-25 |
10,800 |
31,320 |
2.90 |
|
0 |
|
|
10,800 |
-797,534 |
-31,320 |
6,069,952 |
2011-11-29 |
2,400 |
6,846 |
2.85 |
|
0 |
|
|
2,400 |
-795,134 |
-6,846 |
6,063,106 |
2011-11-30 |
10,700 |
31,795 |
2.97 |
|
7,800 |
23,229 |
2.98 |
|
2,900 |
-792,234 |
-8,566 |
6,054,540 |
2011-12-01 |
0 |
|
|
20,200 |
61,678 |
3.05 |
|
-20,200 |
-812,434 |
61,678 |
6,116,218 |
2011-12-02 |
0 |
|
|
6,600 |
20,130 |
3.05 |
|
-6,600 |
-819,034 |
20,130 |
6,136,348 |
2011-12-05 |
400 |
1,288 |
3.22 |
|
0 |
|
|
400 |
-818,634 |
-1,288 |
6,135,060 |
2011-12-06 |
600 |
1,920 |
3.20 |
|
20,900 |
63,040 |
3.02 |
|
-20,300 |
-838,934 |
61,120 |
6,196,180 |
2011-12-07 |
0 |
|
|
45,000 |
132,673 |
2.95 |
|
-45,000 |
-883,934 |
132,673 |
6,328,853 |
2011-12-08 |
4,000 |
11,400 |
2.85 |
|
5,700 |
16,327 |
2.86 |
|
-1,700 |
-885,634 |
4,927 |
6,333,780 |
2011-12-09 |
2,000 |
5,760 |
2.88 |
|
33,000 |
93,900 |
2.85 |
|
-31,000 |
-916,634 |
88,140 |
6,421,920 |
2011-12-12 |
3,900 |
10,722 |
2.75 |
|
18,375 |
50,297 |
2.74 |
|
-14,475 |
-931,109 |
39,575 |
6,461,495 |
2011-12-13 |
4,000 |
10,450 |
2.61 |
|
15,550 |
41,765 |
2.69 |
|
-11,550 |
-942,659 |
31,315 |
6,492,810 |
2011-12-14 |
2,300 |
5,354 |
2.33 |
|
8,725 |
20,534 |
2.35 |
|
-6,425 |
-949,084 |
15,180 |
6,507,990 |
2011-12-15 |
16,000 |
36,840 |
2.30 |
|
30,350 |
70,996 |
2.34 |
|
-14,350 |
-963,434 |
34,156 |
6,542,146 |
2011-12-16 |
10,000 |
24,300 |
2.43 |
|
19,800 |
48,497 |
2.45 |
|
-9,800 |
-973,234 |
24,197 |
6,566,343 |
2011-12-19 |
0 |
|
|
7,550 |
17,638 |
2.34 |
|
-7,550 |
-980,784 |
17,638 |
6,583,981 |
2011-12-20 |
0 |
|
|
700 |
1,715 |
2.45 |
|
-700 |
-981,484 |
1,715 |
6,585,696 |
2011-12-21 |
18,900 |
48,841 |
2.58 |
|
800 |
1,936 |
2.42 |
|
18,100 |
-963,384 |
-46,905 |
6,538,791 |
2011-12-22 |
6,000 |
14,740 |
2.46 |
|
0 |
|
|
6,000 |
-957,384 |
-14,740 |
6,524,051 |
2011-12-23 |
35,400 |
89,938 |
2.54 |
|
0 |
|
|
35,400 |
-921,984 |
-89,938 |
6,434,113 |
2011-12-28 |
6,800 |
17,696 |
2.60 |
|
0 |
|
|
6,800 |
-915,184 |
-17,696 |
6,416,417 |
2011-12-29 |
14,000 |
34,625 |
2.47 |
|
4,975 |
12,416 |
2.50 |
|
9,025 |
-906,159 |
-22,209 |
6,394,208 |
2012-01-03 |
0 |
|
|
3,500 |
9,296 |
2.66 |
|
-3,500 |
-909,659 |
9,296 |
6,403,504 |
2012-01-05 |
10,000 |
25,800 |
2.58 |
|
55,000 |
141,377 |
2.57 |
|
-45,000 |
-954,659 |
115,577 |
6,519,081 |
Total |
491,718 |
2,490,560 |
5.07 |
|
1,446,377 |
9,009,641 |
6.23 |
|
|
-954,659 |
|
6,519,081 |
Broker Position Summary for ATC broker number 27 from 20120105 to 20120705
Date |
Bought |
$Value |
Ave |
|
Sold |
$Value |
Ave |
|
Day Net |
Position |
$Net |
$Position |
2012-01-05 |
10,000 |
25,800 |
2.58 |
|
55,000 |
141,377 |
2.57 |
|
-45,000 |
-45,000 |
115,577 |
115,577 |
2012-01-06 |
2,800 |
7,353 |
2.63 |
|
850 |
2,192 |
2.58 |
|
1,950 |
-43,050 |
-5,161 |
110,416 |
2012-01-09 |
10,000 |
25,000 |
2.50 |
|
0 |
|
|
10,000 |
-33,050 |
-25,000 |
85,416 |
2012-01-10 |
200 |
490 |
2.45 |
|
2,000 |
5,080 |
2.54 |
|
-1,800 |
-34,850 |
4,590 |
90,006 |
2012-01-12 |
7,500 |
19,500 |
2.60 |
|
200 |
532 |
2.66 |
|
7,300 |
-27,550 |
-18,968 |
71,038 |
2012-01-17 |
3,000 |
8,100 |
2.70 |
|
0 |
|
|
3,000 |
-24,550 |
-8,100 |
62,938 |
2012-01-18 |
0 |
|
|
450 |
1,230 |
2.73 |
|
-450 |
-25,000 |
1,230 |
64,168 |
2012-01-19 |
3,600 |
9,576 |
2.66 |
|
3,000 |
8,129 |
2.71 |
|
600 |
-24,400 |
-1,447 |
62,721 |
2012-01-23 |
5,800 |
14,210 |
2.45 |
|
0 |
|
|
5,800 |
-18,600 |
-14,210 |
48,511 |
2012-01-25 |
3,300 |
7,905 |
2.40 |
|
14,000 |
32,890 |
2.35 |
|
-10,700 |
-29,300 |
24,985 |
73,496 |
2012-01-26 |
0 |
|
|
31,050 |
76,101 |
2.45 |
|
-31,050 |
-60,350 |
76,101 |
149,597 |
2012-01-27 |
0 |
|
|
37,700 |
94,661 |
2.51 |
|
-37,700 |
-98,050 |
94,661 |
244,258 |
2012-01-30 |
0 |
|
|
6,800 |
17,075 |
2.51 |
|
-6,800 |
-104,850 |
17,075 |
261,333 |
2012-01-31 |
0 |
|
|
10,900 |
28,831 |
2.65 |
|
-10,900 |
-115,750 |
28,831 |
290,164 |
2012-02-01 |
0 |
|
|
19,800 |
59,971 |
3.03 |
|
-19,800 |
-135,550 |
59,971 |
350,135 |
2012-02-03 |
0 |
|
|
1,400 |
5,250 |
3.75 |
|
-1,400 |
-136,950 |
5,250 |
355,385 |
2012-02-07 |
0 |
|
|
4,300 |
15,874 |
3.69 |
|
-4,300 |
-141,250 |
15,874 |
371,259 |
2012-02-08 |
0 |
|
|
1,600 |
5,579 |
3.49 |
|
-1,600 |
-142,850 |
5,579 |
376,838 |
2012-02-09 |
0 |
|
|
2,100 |
7,277 |
3.47 |
|
-2,100 |
-144,950 |
7,277 |
384,115 |
2012-02-10 |
3,000 |
9,660 |
3.22 |
|
0 |
|
|
3,000 |
-141,950 |
-9,660 |
374,455 |
2012-02-13 |
0 |
|
|
175 |
581 |
3.32 |
|
-175 |
-142,125 |
581 |
375,036 |
2012-02-15 |
0 |
|
|
1,000 |
3,310 |
3.31 |
|
-1,000 |
-143,125 |
3,310 |
378,346 |
2012-02-16 |
0 |
|
|
13,100 |
40,966 |
3.13 |
|
-13,100 |
-156,225 |
40,966 |
419,312 |
2012-02-21 |
0 |
|
|
1,000 |
3,425 |
3.43 |
|
-1,000 |
-157,225 |
3,425 |
422,737 |
2012-02-24 |
1,000 |
3,440 |
3.44 |
|
1,900 |
6,517 |
3.43 |
|
-900 |
-158,125 |
3,077 |
425,814 |
2012-02-28 |
0 |
|
|
2,950 |
9,687 |
3.28 |
|
-2,950 |
-161,075 |
9,687 |
435,501 |
2012-02-29 |
0 |
|
|
9,700 |
30,032 |
3.10 |
|
-9,700 |
-170,775 |
30,032 |
465,533 |
2012-03-01 |
1,000 |
3,200 |
3.20 |
|
10,900 |
34,401 |
3.16 |
|
-9,900 |
-180,675 |
31,201 |
496,734 |
2012-03-02 |
700 |
2,338 |
3.34 |
|
2,725 |
9,197 |
3.38 |
|
-2,025 |
-182,700 |
6,859 |
503,593 |
2012-03-05 |
0 |
|
|
500 |
1,615 |
3.23 |
|
-500 |
-183,200 |
1,615 |
505,208 |
2012-03-06 |
4,200 |
12,351 |
2.94 |
|
24,775 |
73,737 |
2.98 |
|
-20,575 |
-203,775 |
61,386 |
566,594 |
2012-03-07 |
0 |
|
|
4,925 |
14,758 |
3.00 |
|
-4,925 |
-208,700 |
14,758 |
581,352 |
2012-03-08 |
0 |
|
|
5,550 |
16,904 |
3.05 |
|
-5,550 |
-214,250 |
16,904 |
598,256 |
2012-03-09 |
0 |
|
|
4,100 |
12,375 |
3.02 |
|
-4,100 |
-218,350 |
12,375 |
610,631 |
2012-03-12 |
0 |
|
|
1,000 |
2,950 |
2.95 |
|
-1,000 |
-219,350 |
2,950 |
613,581 |
2012-03-13 |
0 |
|
|
3,625 |
10,690 |
2.95 |
|
-3,625 |
-222,975 |
10,690 |
624,271 |
2012-03-14 |
3,100 |
8,405 |
2.71 |
|
3,920 |
10,893 |
2.78 |
|
-820 |
-223,795 |
2,488 |
626,759 |
2012-03-15 |
0 |
|
|
1,200 |
3,430 |
2.86 |
|
-1,200 |
-224,995 |
3,430 |
630,189 |
2012-03-19 |
400 |
1,040 |
2.60 |
|
0 |
|
|
400 |
-224,595 |
-1,040 |
629,149 |
2012-03-20 |
2,000 |
5,000 |
2.50 |
|
450 |
1,147 |
2.55 |
|
1,550 |
-223,045 |
-3,853 |
625,296 |
2012-03-21 |
0 |
|
|
100 |
254 |
2.54 |
|
-100 |
-223,145 |
254 |
625,550 |
2012-03-22 |
800 |
1,960 |
2.45 |
|
0 |
|
|
800 |
-222,345 |
-1,960 |
623,590 |
2012-03-23 |
0 |
|
|
150 |
396 |
2.64 |
|
-150 |
-222,495 |
396 |
623,986 |
2012-03-26 |
0 |
|
|
1,575 |
4,488 |
2.85 |
|
-1,575 |
-224,070 |
4,488 |
628,474 |
2012-03-27 |
0 |
|
|
1,800 |
5,063 |
2.81 |
|
-1,800 |
-225,870 |
5,063 |
633,537 |
2012-03-29 |
3,000 |
7,590 |
2.53 |
|
0 |
|
|
3,000 |
-222,870 |
-7,590 |
625,947 |
2012-04-03 |
0 |
|
|
400 |
1,012 |
2.53 |
|
-400 |
-223,270 |
1,012 |
626,959 |
2012-04-09 |
0 |
|
|
4,300 |
10,449 |
2.43 |
|
-4,300 |
-227,570 |
10,449 |
637,408 |
2012-04-10 |
2,700 |
6,417 |
2.38 |
|
6,000 |
14,326 |
2.39 |
|
-3,300 |
-230,870 |
7,909 |
645,317 |
2012-04-11 |
0 |
|
|
700 |
1,736 |
2.48 |
|
-700 |
-231,570 |
1,736 |
647,053 |
2012-04-12 |
0 |
|
|
6,350 |
16,432 |
2.59 |
|
-6,350 |
-237,920 |
16,432 |
663,485 |
2012-04-13 |
0 |
|
|
1,900 |
4,736 |
2.49 |
|
-1,900 |
-239,820 |
4,736 |
668,221 |
2012-04-16 |
0 |
|
|
600 |
1,464 |
2.44 |
|
-600 |
-240,420 |
1,464 |
669,685 |
2012-04-18 |
2,000 |
4,740 |
2.37 |
|
50 |
117 |
2.34 |
|
1,950 |
-238,470 |
-4,623 |
665,062 |
2012-04-19 |
0 |
|
|
4,000 |
9,290 |
2.32 |
|
-4,000 |
-242,470 |
9,290 |
674,352 |
2012-04-20 |
1,000 |
2,290 |
2.29 |
|
4,900 |
11,151 |
2.28 |
|
-3,900 |
-246,370 |
8,861 |
683,213 |
2012-04-23 |
2,500 |
5,645 |
2.26 |
|
1,800 |
4,036 |
2.24 |
|
700 |
-245,670 |
-1,609 |
681,604 |
2012-04-24 |
0 |
|
|
1,750 |
3,885 |
2.22 |
|
-1,750 |
-247,420 |
3,885 |
685,489 |
2012-04-26 |
800 |
1,904 |
2.38 |
|
0 |
|
|
800 |
-246,620 |
-1,904 |
683,585 |
2012-04-30 |
2,000 |
5,594 |
2.80 |
|
0 |
|
|
2,000 |
-244,620 |
-5,594 |
677,991 |
2012-05-01 |
0 |
|
|
1,400 |
3,914 |
2.80 |
|
-1,400 |
-246,020 |
3,914 |
681,905 |
2012-05-02 |
1,600 |
4,448 |
2.78 |
|
1,000 |
2,780 |
2.78 |
|
600 |
-245,420 |
-1,668 |
680,237 |
2012-05-03 |
2,000 |
5,750 |
2.88 |
|
0 |
|
|
2,000 |
-243,420 |
-5,750 |
674,487 |
2012-05-04 |
0 |
|
|
8,875 |
25,463 |
2.87 |
|
-8,875 |
-252,295 |
25,463 |
699,950 |
2012-05-07 |
0 |
|
|
200 |
580 |
2.90 |
|
-200 |
-252,495 |
580 |
700,530 |
2012-05-08 |
2,000 |
4,980 |
2.49 |
|
200 |
523 |
2.62 |
|
1,800 |
-250,695 |
-4,457 |
696,073 |
2012-05-09 |
0 |
|
|
850 |
2,145 |
2.52 |
|
-850 |
-251,545 |
2,145 |
698,218 |
2012-05-11 |
3,100 |
6,975 |
2.25 |
|
0 |
|
|
3,100 |
-248,445 |
-6,975 |
691,243 |
2012-05-14 |
9,500 |
19,813 |
2.09 |
|
0 |
|
|
9,500 |
-238,945 |
-19,813 |
671,430 |
2012-05-15 |
2,800 |
5,560 |
1.99 |
|
0 |
|
|
2,800 |
-236,145 |
-5,560 |
665,870 |
2012-05-16 |
8,250 |
16,071 |
1.95 |
|
0 |
|
|
8,250 |
-227,895 |
-16,071 |
649,799 |
2012-05-17 |
2,400 |
5,216 |
2.17 |
|
20 |
43 |
2.15 |
|
2,380 |
-225,515 |
-5,173 |
644,626 |
2012-05-22 |
4,000 |
9,600 |
2.40 |
|
0 |
|
|
4,000 |
-221,515 |
-9,600 |
635,026 |
2012-05-23 |
4,200 |
9,800 |
2.33 |
|
0 |
|
|
4,200 |
-217,315 |
-9,800 |
625,226 |
2012-05-24 |
1,400 |
3,850 |
2.75 |
|
0 |
|
|
1,400 |
-215,915 |
-3,850 |
621,376 |
2012-05-30 |
1,700 |
4,700 |
2.77 |
|
0 |
|
|
1,700 |
-214,215 |
-4,700 |
616,676 |
2012-06-06 |
2,700 |
8,505 |
3.15 |
|
0 |
|
|
2,700 |
-211,515 |
-8,505 |
608,171 |
2012-06-07 |
0 |
|
|
1,000 |
2,910 |
2.91 |
|
-1,000 |
-212,515 |
2,910 |
611,081 |
2012-06-08 |
0 |
|
|
2,000 |
6,000 |
3.00 |
|
-2,000 |
-214,515 |
6,000 |
617,081 |
2012-06-11 |
0 |
|
|
1,000 |
3,000 |
3.00 |
|
-1,000 |
-215,515 |
3,000 |
620,081 |
2012-06-18 |
4,400 |
12,100 |
2.75 |
|
0 |
|
|
4,400 |
-211,115 |
-12,100 |
607,981 |
2012-06-19 |
1,300 |
3,719 |
2.86 |
|
0 |
|
|
1,300 |
-209,815 |
-3,719 |
604,262 |
2012-06-28 |
1,600 |
3,730 |
2.33 |
|
0 |
|
|
1,600 |
-208,215 |
-3,730 |
600,532 |
2012-06-29 |
7,300 |
17,958 |
2.46 |
|
0 |
|
|
7,300 |
-200,915 |
-17,958 |
582,574 |
2012-07-03 |
0 |
|
|
1,700 |
4,080 |
2.40 |
|
-1,700 |
-202,615 |
4,080 |
586,654 |
Total |
136,650 |
342,283 |
2.50 |
|
339,265 |
928,937 |
2.74 |
|
|
-202,615 |
|
586,654 |
Broker Position Summary for ATC broker number 27 from 20120706 to 20120827
Date |
Bought |
$Value |
Ave |
|
Sold |
$Value |
Ave |
|
Day Net |
Position |
$Net |
$Position |
2012-07-09 |
0 |
|
|
3,000 |
7,140 |
2.38 |
|
-3,000 |
-3,000 |
7,140 |
7,140 |
2012-07-11 |
4,000 |
9,360 |
2.34 |
|
0 |
|
|
4,000 |
1,000 |
-9,360 |
-2,220 |
2012-07-13 |
0 |
|
|
1,100 |
2,534 |
2.30 |
|
-1,100 |
-100 |
2,534 |
314 |
2012-07-18 |
1,000 |
2,770 |
2.77 |
|
5,500 |
14,300 |
2.60 |
|
-4,500 |
-4,600 |
11,530 |
11,844 |
2012-07-19 |
8,000 |
21,600 |
2.70 |
|
0 |
|
|
8,000 |
3,400 |
-21,600 |
-9,756 |
2012-07-23 |
2,100 |
5,277 |
2.51 |
|
0 |
|
|
2,100 |
5,500 |
-5,277 |
-15,033 |
2012-07-25 |
3,500 |
9,100 |
2.60 |
|
4,000 |
10,200 |
2.55 |
|
-500 |
5,000 |
1,100 |
-13,933 |
2012-07-31 |
1,800 |
4,788 |
2.66 |
|
0 |
|
|
1,800 |
6,800 |
-4,788 |
-18,721 |
2012-08-02 |
0 |
|
|
6,500 |
16,577 |
2.55 |
|
-6,500 |
300 |
16,577 |
-2,144 |
2012-08-10 |
0 |
|
|
4,100 |
11,155 |
2.72 |
|
-4,100 |
-3,800 |
11,155 |
9,011 |
2012-08-13 |
0 |
|
|
4,300 |
11,610 |
2.70 |
|
-4,300 |
-8,100 |
11,610 |
20,621 |
2012-08-16 |
1,300 |
3,406 |
2.62 |
|
0 |
|
|
1,300 |
-6,800 |
-3,406 |
17,215 |
2012-08-21 |
15,000 |
43,500 |
2.90 |
|
2,800 |
8,245 |
2.95 |
|
12,200 |
5,400 |
-35,255 |
-18,040 |
2012-08-22 |
0 |
|
|
78,450 |
210,887 |
2.69 |
|
-78,450 |
-73,050 |
210,887 |
192,847 |
2012-08-23 |
0 |
|
|
90,996 |
246,438 |
2.71 |
|
-90,996 |
-164,046 |
246,438 |
439,285 |
2012-08-24 |
0 |
|
|
55,900 |
147,811 |
2.64 |
|
-55,900 |
-219,946 |
147,811 |
587,096 |
2012-08-27 |
0 |
|
|
30,100 |
79,979 |
2.66 |
|
-30,100 |
-250,046 |
79,979 |
667,075 |
Total |
36,700 |
99,801 |
2.72 |
|
286,746 |
766,876 |
2.67 |
|
|
-250,046 |
|
667,075 |