House position for D&D since the 3rd of Jan.
| Broker Positions for C:GNH Broker #31 from 20120103 to 20120224 |
| Date |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
Position |
$Net |
$Position |
| 20120104 |
49,000 |
6,690 |
0.137 |
0 |
|
49,000 |
49,000 |
-6,690 |
-6,690 |
| 20120110 |
18,000 |
2,592 |
0.144 |
0 |
|
18,000 |
67,000 |
-2,592 |
-9,282 |
| 20120111 |
22,000 |
2,860 |
0.13 |
0 |
|
22,000 |
89,000 |
-2,860 |
-12,142 |
| 20120112 |
46,000 |
7,180 |
0.156 |
0 |
|
46,000 |
135,000 |
-7,180 |
-19,322 |
| 20120113 |
100,000 |
15,000 |
0.15 |
0 |
|
100,000 |
235,000 |
-15,000 |
-34,322 |
| 20120116 |
6,000 |
900 |
0.15 |
0 |
|
6,000 |
241,000 |
-900 |
-35,222 |
| 20120118 |
25,000 |
4,000 |
0.16 |
15,000 |
2,194 |
0.146 |
10,000 |
251,000 |
-1,806 |
-37,028 |
| 20120119 |
30,000 |
5,365 |
0.179 |
0 |
|
30,000 |
281,000 |
-5,365 |
-42,393 |
| 20120120 |
13,500 |
2,565 |
0.19 |
0 |
|
13,500 |
294,500 |
-2,565 |
-44,958 |
| 20120124 |
45,000 |
8,275 |
0.184 |
0 |
|
45,000 |
339,500 |
-8,275 |
-53,233 |
| 20120126 |
10,000 |
2,600 |
0.26 |
0 |
|
10,000 |
349,500 |
-2,600 |
-55,833 |
| 20120127 |
47,000 |
11,530 |
0.245 |
0 |
|
47,000 |
396,500 |
-11,530 |
-67,363 |
| 20120130 |
10,000 |
2,600 |
0.26 |
0 |
|
10,000 |
406,500 |
-2,600 |
-69,963 |
| 20120131 |
71,500 |
16,952 |
0.237 |
0 |
|
71,500 |
478,000 |
-16,952 |
-86,915 |
| 20120202 |
10,000 |
2,500 |
0.25 |
0 |
|
10,000 |
488,000 |
-2,500 |
-89,415 |
| 20120208 |
3,000 |
885 |
0.295 |
0 |
|
3,000 |
491,000 |
-885 |
-90,300 |
| 20120215 |
0 |
|
10,000 |
2,600 |
0.26 |
-10,000 |
481,000 |
2,600 |
-87,700 |
| 20120216 |
0 |
|
25,000 |
6,750 |
0.27 |
-25,000 |
456,000 |
6,750 |
-80,950 |
| 20120217 |
25,500 |
7,015 |
0.275 |
0 |
|
25,500 |
481,500 |
-7,015 |
-87,965 |
| 20120222 |
50,000 |
14,237 |
0.285 |
0 |
|
50,000 |
531,500 |
-14,237 |
-102,202 |
| 20120224 |
176,000 |
53,096 |
0.302 |
0 |
|
176,000 |
707,500 |
-53,096 |
-155,298 |
| TOTAL |
757,500 |
166,842 |
0.22 |
50,000 |
11,544 |
0.231 |
|
707,500 |
|
-155,298 |
