Cascadia Minerals Ltd V.CAM

Alternate Symbol(s): CAMNF

Metals & Mining Gold

Cascadia is a Canadian junior mining company focused on exploring for copper and gold in the Yukon and British Columbia . Cascadia's flagship Catch Property in the Yukon hosts a brand-new copper-gold porphyry discovery where inaugural drill results returned broad intervals of mineralization, including 116.60 m of 0.31% copper with 0.30 g/t gold. Catch exhibits extensive high-grade copper and gold mineralization across a 5 km long trend, with rock samples returning peak values of 3.88% copper and 30.00 g/t gold.

TSXV:CAM - Post by User

Cascadia Minerals Ltd

Bullboard Posts

Post by lucky5on Aug 27, 2012 2:25pm

204 Views

Post# 20265153

Buy -SELL Data for Dundee since Jan 2010

Broker 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