Re: broker # 27 since july 1 st
in response to
by
posted on
Oct 27, 2010 02:28PM
San Gold Corporation - one of Canada's most exciting new exploration companies and gold producers.
Broker Positions for C:SGR Broker #27 from 20100701 to 20101027 |
Date | Bought | $Val | Ave | Sold | $Val | Ave | Net | Position | $Net | $Position |
20100702 | 20,000 | 86,400 | 4.32 | 16,400 | 70,775 | 4.316 | 3,600 | 3,600 | -15,625 | -15,625 |
20100705 | 0 | 1,200 | 5,006 | 4.172 | -1,200 | 2,400 | 5,006 | -10,619 | ||
20100706 | 17,200 | 70,628 | 4.106 | 12,300 | 50,564 | 4.111 | 4,900 | 7,300 | -20,064 | -30,683 |
20100707 | 255,300 | 1,039,165 | 4.07 | 162,100 | 652,531 | 4.025 | 93,200 | 100,500 | -386,634 | -417,317 |
20100708 | 34,750 | 143,601 | 4.132 | 157,800 | 645,584 | 4.091 | -123,050 | -22,550 | 501,983 | 84,666 |
20100709 | 3,200 | 13,186 | 4.121 | 39,650 | 163,202 | 4.116 | -36,450 | -59,000 | 150,016 | 234,682 |
20100712 | 0 | 15,000 | 61,414 | 4.094 | -15,000 | -74,000 | 61,414 | 296,096 | ||
20100713 | 6,000 | 24,900 | 4.15 | 0 | 6,000 | -68,000 | -24,900 | 271,196 | ||
20100714 | 551,300 | 2,172,167 | 3.94 | 279,400 | 1,105,255 | 3.956 | 271,900 | 203,900 | -1,066,912 | -795,716 |
20100715 | 227,800 | 903,687 | 3.967 | 50,000 | 197,500 | 3.95 | 177,800 | 381,700 | -706,187 | -1,501,903 |
20100716 | 74,900 | 292,180 | 3.901 | 0 | 74,900 | 456,600 | -292,180 | -1,794,083 | ||
20100719 | 554,100 | 2,074,403 | 3.744 | 408,000 | 1,533,260 | 3.758 | 146,100 | 602,700 | -541,143 | -2,335,226 |
20100720 | 43,200 | 161,469 | 3.738 | 0 | 43,200 | 645,900 | -161,469 | -2,496,695 | ||
20100721 | 150,400 | 564,969 | 3.756 | 5,300 | 19,832 | 3.742 | 145,100 | 791,000 | -545,137 | -3,041,832 |
20100722 | 65,000 | 245,768 | 3.781 | 28,100 | 106,912 | 3.805 | 36,900 | 827,900 | -138,856 | -3,180,688 |
20100723 | 13,300 | 51,338 | 3.86 | 62,400 | 241,046 | 3.863 | -49,100 | 778,800 | 189,708 | -2,990,980 |
20100726 | 17,200 | 65,188 | 3.79 | 27,100 | 103,111 | 3.805 | -9,900 | 768,900 | 37,923 | -2,953,057 |
20100727 | 6,000 | 22,080 | 3.68 | 8,100 | 30,120 | 3.719 | -2,100 | 766,800 | 8,040 | -2,945,017 |
20100728 | 35,800 | 134,614 | 3.76 | 37,600 | 141,396 | 3.761 | -1,800 | 765,000 | 6,782 | -2,938,235 |
20100729 | 15,000 | 56,250 | 3.75 | 0 | 15,000 | 780,000 | -56,250 | -2,994,485 | ||
20100730 | 28,500 | 106,840 | 3.749 | 7,100 | 26,442 | 3.724 | 21,400 | 801,400 | -80,398 | -3,074,883 |
20100803 | 143,300 | 553,069 | 3.86 | 18,900 | 72,949 | 3.86 | 124,400 | 925,800 | -480,120 | -3,555,003 |
20100804 | 635,900 | 2,537,884 | 3.991 | 478,000 | 1,908,239 | 3.992 | 157,900 | 1,083,700 | -629,645 | -4,184,648 |
20100805 | 30,800 | 123,214 | 4.00 | 207,800 | 831,191 | 4.00 | -177,000 | 906,700 | 707,977 | -3,476,671 |
20100806 | 965,150 | 3,883,361 | 4.024 | 919,500 | 3,698,361 | 4.022 | 45,650 | 952,350 | -185,000 | -3,661,671 |
20100809 | 40,000 | 161,100 | 4.028 | 22,500 | 91,125 | 4.05 | 17,500 | 969,850 | -69,975 | -3,731,646 |
20100810 | 172,300 | 688,852 | 3.998 | 150,000 | 600,000 | 4.00 | 22,300 | 992,150 | -88,852 | -3,820,498 |
20100811 | 363,700 | 1,446,905 | 3.978 | 151,000 | 603,971 | 4.00 | 212,700 | 1,204,850 | -842,934 | -4,663,432 |
20100812 | 984,420 | 3,979,070 | 4.042 | 780,500 | 3,163,360 | 4.053 | 203,920 | 1,408,770 | -815,710 | -5,479,142 |
20100813 | 92,500 | 374,780 | 4.052 | 8,900 | 35,805 | 4.023 | 83,600 | 1,492,370 | -338,975 | -5,818,117 |
20100816 | 314,100 | 1,297,478 | 4.131 | 291,100 | 1,202,248 | 4.13 | 23,000 | 1,515,370 | -95,230 | -5,913,347 |
20100817 | 99,600 | 405,110 | 4.067 | 2,700 | 10,948 | 4.055 | 96,900 | 1,612,270 | -394,162 | -6,307,509 |
20100818 | 63,800 | 257,699 | 4.039 | 0 | 63,800 | 1,676,070 | -257,699 | -6,565,208 | ||
20100819 | 17,300 | 70,065 | 4.05 | 21,500 | 87,805 | 4.084 | -4,200 | 1,671,870 | 17,740 | -6,547,468 |
20100820 | 95,400 | 381,975 | 4.004 | 2,150 | 8,601 | 4.00 | 93,250 | 1,765,120 | -373,374 | -6,920,842 |
20100823 | 72,100 | 288,129 | 3.996 | 3,150 | 12,568 | 3.99 | 68,950 | 1,834,070 | -275,561 | -7,196,403 |
20100824 | 48,600 | 187,487 | 3.858 | 16,150 | 62,858 | 3.892 | 32,450 | 1,866,520 | -124,629 | -7,321,032 |
20100825 | 42,000 | 165,060 | 3.93 | 78,850 | 310,025 | 3.932 | -36,850 | 1,829,670 | 144,965 | -7,176,067 |
20100826 | 0 | 8,200 | 32,699 | 3.988 | -8,200 | 1,821,470 | 32,699 | -7,143,368 | ||
20100827 | 0 | 1,500 | 5,979 | 3.986 | -1,500 | 1,819,970 | 5,979 | -7,137,389 | ||
20100830 | 52,200 | 206,135 | 3.949 | 3,300 | 12,969 | 3.93 | 48,900 | 1,868,870 | -193,166 | -7,330,555 |
20100831 | 201,100 | 813,775 | 4.047 | 100,520 | 406,110 | 4.04 | 100,580 | 1,969,450 | -407,665 | -7,738,220 |
20100901 | 35,800 | 142,249 | 3.973 | 0 | 35,800 | 2,005,250 | -142,249 | -7,880,469 | ||
20100902 | 1,502,200 | 5,888,624 | 3.92 | 1,502,200 | 5,888,624 | 3.92 | 0 | 2,005,250 | 0 | -7,880,469 |
20100903 | 135,800 | 528,524 | 3.892 | 45,400 | 176,128 | 3.879 | 90,400 | 2,095,650 | -352,396 | -8,232,865 |
20100907 | 22,000 | 85,010 | 3.864 | 32,100 | 122,736 | 3.824 | -10,100 | 2,085,550 | 37,726 | -8,195,139 |
20100908 | 24,250 | 89,300 | 3.682 | 23,550 | 86,025 | 3.653 | 700 | 2,086,250 | -3,275 | -8,198,414 |
20100909 | 90,500 | 327,882 | 3.623 | 132,300 | 479,080 | 3.621 | -41,800 | 2,044,450 | 151,198 | -8,047,216 |
20100910 | 85,100 | 305,916 | 3.595 | 145,800 | 523,806 | 3.593 | -60,700 | 1,983,750 | 217,890 | -7,829,326 |
20100913 | 2,500 | 8,850 | 3.54 | 61,250 | 217,842 | 3.557 | -58,750 | 1,925,000 | 208,992 | -7,620,334 |
20100914 | 46,800 | 168,035 | 3.59 | 9,700 | 34,726 | 3.58 | 37,100 | 1,962,100 | -133,309 | -7,753,643 |
20100915 | 0 | 99,000 | 352,285 | 3.558 | -99,000 | 1,863,100 | 352,285 | -7,401,358 | ||
20100916 | 90,200 | 316,123 | 3.505 | 20,200 | 70,783 | 3.504 | 70,000 | 1,933,100 | -245,340 | -7,646,698 |
20100917 | 80,600 | 285,114 | 3.537 | 83,700 | 300,218 | 3.587 | -3,100 | 1,930,000 | 15,104 | -7,631,594 |
20100920 | 262,500 | 918,548 | 3.499 | 63,600 | 222,435 | 3.497 | 198,900 | 2,128,900 | -696,113 | -8,327,707 |
20100921 | 20,000 | 70,000 | 3.50 | 100 | 351 | 3.51 | 19,900 | 2,148,800 | -69,649 | -8,397,356 |
20100922 | 0 | 1,400 | 5,021 | 3.586 | -1,400 | 2,147,400 | 5,021 | -8,392,335 | ||
20100923 | 72,800 | 257,952 | 3.543 | 0 | 72,800 | 2,220,200 | -257,952 | -8,650,287 | ||
20100924 | 95,100 | 341,526 | 3.591 | 15,300 | 54,849 | 3.585 | 79,800 | 2,300,000 | -286,677 | -8,936,964 |
20100927 | 0 | 7,500 | 26,661 | 3.555 | -7,500 | 2,292,500 | 26,661 | -8,910,303 | ||
20100928 | 806,641 | 2,786,421 | 3.454 | 721,500 | 2,489,829 | 3.451 | 85,141 | 2,377,641 | -296,592 | -9,206,895 |
20100929 | 73,700 | 250,337 | 3.397 | 11,550 | 39,017 | 3.378 | 62,150 | 2,439,791 | -211,320 | -9,418,215 |
20100930 | 231,100 | 763,544 | 3.304 | 64,900 | 214,977 | 3.312 | 166,200 | 2,605,991 | -548,567 | -9,966,782 |
20101001 | 981,520 | 3,283,000 | 3.345 | 883,550 | 2,959,858 | 3.35 | 97,970 | 2,703,961 | -323,142 | -10,289,924 |
20101004 | 1,695,200 | 5,509,400 | 3.25 | 1,629,800 | 5,296,883 | 3.25 | 65,400 | 2,769,361 | -212,517 | -10,502,441 |
20101005 | 631,189 | 2,036,915 | 3.227 | 260,025 | 842,145 | 3.239 | 371,164 | 3,140,525 | -1,194,770 | -11,697,211 |
20101006 | 566,409 | 1,840,795 | 3.25 | 109,200 | 358,303 | 3.281 | 457,209 | 3,597,734 | -1,482,492 | -13,179,703 |
20101007 | 603,800 | 2,023,026 | 3.35 | 122,550 | 420,852 | 3.434 | 481,250 | 4,078,984 | -1,602,174 | -14,781,877 |
20101008 | 2,000 | 6,940 | 3.47 | 28,200 | 97,394 | 3.454 | -26,200 | 4,052,784 | 90,454 | -14,691,423 |
20101012 | 0 | 65,850 | 225,273 | 3.421 | -65,850 | 3,986,934 | 225,273 | -14,466,150 | ||
20101013 | 25,300 | 89,322 | 3.531 | 82,300 | 290,016 | 3.524 | -57,000 | 3,929,934 | 200,694 | -14,265,456 |
20101014 | 50 | 175 | 3.50 | 13,700 | 47,941 | 3.499 | -13,650 | 3,916,284 | 47,766 | -14,217,690 |
20101015 | 33,000 | 111,880 | 3.39 | 1,000 | 3,380 | 3.38 | 32,000 | 3,948,284 | -108,500 | -14,326,190 |
20101018 | 0 | 80 | 267 | 3.338 | -80 | 3,948,204 | 267 | -14,325,923 | ||
20101019 | 37,720 | 124,199 | 3.293 | 1,300 | 4,265 | 3.281 | 36,420 | 3,984,624 | -119,934 | -14,445,857 |
20101020 | 87,900 | 281,832 | 3.206 | 17,700 | 58,453 | 3.302 | 70,200 | 4,054,824 | -223,379 | -14,669,236 |
20101021 | 623,200 | 1,926,669 | 3.092 | 470,840 | 1,455,725 | 3.092 | 152,360 | 4,207,184 | -470,944 | -15,140,180 |
20101022 | 94,200 | 294,845 | 3.13 | 7,900 | 24,533 | 3.105 | 86,300 | 4,293,484 | -270,312 | -15,410,492 |
20101025 | 172,600 | 559,358 | 3.241 | 4,850 | 15,769 | 3.251 | 167,750 | 4,461,234 | -543,589 | -15,954,081 |
20101026 | 279,200 | 894,104 | 3.202 | 0 | 279,200 | 4,740,434 | -894,104 | -16,848,185 | ||
20101027 | 29,400 | 94,308 | 3.208 | 1,200 | 3,900 | 3.25 | 28,200 | 4,768,634 | -90,408 | -16,938,593 |
TOTAL | 16,093,499 | 58,660,704 | 3.645 | 11,324,865 | 41,722,111 | 3.684 |