Anonymous daily activity since July 20th
posted on
Aug 17, 2015 05:20PM
Broker Positions for C:PTK Broker #1 from 20150720 to 20150817 |
20150720 | 17,800 | 24,434 | 1.373 | 51,900 | 71,033 | 1.369 | -34,100 | -34,100 | 46,599 | 46,599 |
20150721 | 20,900 | 27,775 | 1.329 | 188,000 | 249,120 | 1.325 | -167,100 | -201,200 | 221,345 | 267,944 |
20150722 | 150,400 | 188,730 | 1.255 | 89,100 | 111,413 | 1.25 | 61,300 | -139,900 | -77,317 | 190,627 |
20150723 | 110,900 | 142,563 | 1.286 | 108,000 | 139,070 | 1.288 | 2,900 | -137,000 | -3,493 | 187,134 |
20150724 | 41,100 | 55,131 | 1.341 | 178,000 | 235,833 | 1.325 | -136,900 | -273,900 | 180,702 | 367,836 |
20150727 | 15,700 | 19,366 | 1.234 | 47,400 | 58,967 | 1.244 | -31,700 | -305,600 | 39,601 | 407,437 |
20150728 | 19,600 | 23,364 | 1.192 | 66,000 | 78,291 | 1.186 | -46,400 | -352,000 | 54,927 | 462,364 |
20150729 | 61,900 | 68,277 | 1.103 | 362,900 | 404,339 | 1.114 | -301,000 | -653,000 | 336,062 | 798,426 |
20150730 | 188,900 | 199,025 | 1.054 | 717,800 | 763,060 | 1.063 | -528,900 | -1,181,900 | 564,035 | 1,362,461 |
20150731 | 129,000 | 151,578 | 1.175 | 139,400 | 163,740 | 1.175 | -10,400 | -1,192,300 | 12,162 | 1,374,623 |
20150804 | 176,700 | 246,980 | 1.398 | 174,600 | 240,935 | 1.38 | 2,100 | -1,190,200 | -6,045 | 1,368,578 |
20150805 | 48,000 | 64,578 | 1.345 | 135,200 | 179,453 | 1.327 | -87,200 | -1,277,400 | 114,875 | 1,483,453 |
20150806 | 113,800 | 133,121 | 1.17 | 937,600 | 1,087,941 | 1.16 | -823,800 | -2,101,200 | 954,820 | 2,438,273 |
20150807 | 116,000 | 128,493 | 1.108 | 510,700 | 565,351 | 1.107 | -394,700 | -2,495,900 | 436,858 | 2,875,131 |
20150810 | 36,800 | 40,872 | 1.111 | 176,400 | 195,777 | 1.11 | -139,600 | -2,635,500 | 154,905 | 3,030,036 |
20150811 | 4,500 | 5,210 | 1.158 | 54,200 | 61,802 | 1.14 | -49,700 | -2,685,200 | 56,592 | 3,086,628 |
20150812 | 237,600 | 239,508 | 1.008 | 1,039,700 | 1,053,259 | 1.013 | -802,100 | -3,487,300 | 813,751 | 3,900,379 |
20150813 | 37,600 | 39,019 | 1.038 | 268,800 | 272,300 | 1.013 | -231,200 | -3,718,500 | 233,281 | 4,133,660 |
20150814 | 288,000 | 268,425 | 0.932 | 802,000 | 748,190 | 0.933 | -514,000 | -4,232,500 | 479,765 | 4,613,425 |
20150817 | 342,000 | 314,280 | 0.919 | 754,000 | 676,519 | 0.897 | -412,000 | -4,644,500 | 362,239 | 4,975,664 |
TOTAL | 2,157,200 | 2,380,729 | 1.104 | 6,801,700 | 7,356,393 | 1.082 | -4,644,500 | 4,975,664 |