| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Investment | $100,000 | ||||||||||||||||||||||||||||||
2 | DCA % | 2.0% | ||||||||||||||||||||||||||||||
3 | VA % | 1.0% | ||||||||||||||||||||||||||||||
4 | Reset % | 5.0% | ||||||||||||||||||||||||||||||
5 | ||||||||||||||||||||||||||||||||
6 | SPXL Data | Account | DCA | VA | Sell | Buy | After Daily Trade | Reset | After Reset | New VA | Profit | |||||||||||||||||||||
7 | Date | Open | High | Low | Close | Cash | Shares | Avg Price | Cost Basis | Current Value | Position Profit | DCA $ | VA target profit | Profit overage | Shares to Sell | $ Sold | Profit Captured | Shares to Buy | $ Spent | New Cash | New Shares | New Avg Price | Reset Target | Reset Price | Reset Hit? | Reset Profit | Final Cash | Final Shares | Final Avg Price | Final Value | New VA Target Profit | Total Profit |
8 | 2008-11-05 | $3.73 | $3.80 | $3.24 | $3.29 | $100,000.00 | 0 | $0.00 | $100,000.00 | $100,000.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | 0 | $0.00 | $0.00 | 536 | $1,998.37 | $98,001.63 | 536 | $3.73 | $105,000.00 | $13.06 | No | $0.00 | $98,001.63 | 536 | $3.73 | $100,000.00 | $1,000.00 | $0.00 |
9 | 2008-11-06 | $3.22 | $3.25 | $2.75 | $2.79 | $98,001.63 | 536 | $3.73 | $100,000.00 | $99,725.20 | -$274.80 | $2,000.00 | $1,000.00 | $0.00 | 0 | $0.00 | $0.00 | 621 | $1,996.90 | $96,004.73 | 1157 | $3.45 | $105,000.00 | $7.77 | No | $0.00 | $96,004.73 | 1157 | $3.45 | $99,725.20 | $1,000.00 | $0.00 |
10 | 2008-11-07 | $2.87 | $3.01 | $2.80 | $2.99 | $96,004.73 | 1157 | $3.45 | $100,000.00 | $99,328.50 | -$671.50 | $2,000.00 | $1,000.00 | $0.00 | 0 | $0.00 | $0.00 | 696 | $1,999.43 | $94,005.31 | 1853 | $3.24 | $105,000.00 | $5.93 | No | $0.00 | $94,005.31 | 1853 | $3.24 | $99,328.50 | $1,000.00 | $0.00 |
11 | 2008-11-10 | $3.22 | $3.22 | $2.78 | $2.87 | $94,005.31 | 1853 | $3.24 | $100,000.00 | $99,963.83 | -$36.17 | $2,000.00 | $1,000.00 | $0.00 | 0 | $0.00 | $0.00 | 621 | $1,996.89 | $92,008.41 | 2474 | $3.23 | $105,000.00 | $5.25 | No | $0.00 | $92,008.41 | 2474 | $3.23 | $99,963.83 | $1,000.00 | $0.00 |
12 | 2008-11-11 | $2.74 | $2.86 | $2.55 | $2.68 | $92,008.41 | 2474 | $3.23 | $100,000.00 | $98,797.68 | -$1,202.32 | $2,000.00 | $1,000.00 | $0.00 | 0 | $0.00 | $0.00 | 728 | $1,997.81 | $90,010.60 | 3202 | $3.12 | $105,000.00 | $4.68 | No | $0.00 | $90,010.60 | 3202 | $3.12 | $98,797.68 | $1,000.00 | $0.00 |
13 | 2008-11-12 | $2.58 | $2.58 | $2.34 | $2.38 | $90,010.60 | 3202 | $3.12 | $100,000.00 | $98,266.32 | -$1,733.68 | $2,000.00 | $1,000.00 | $0.00 | 0 | $0.00 | $0.00 | 775 | $1,998.18 | $88,012.41 | 3977 | $3.01 | $105,000.00 | $4.27 | No | $0.00 | $88,012.41 | 3977 | $3.01 | $98,266.32 | $1,000.00 | $0.00 |
14 | 2008-11-13 | $2.36 | $2.74 | $1.99 | $2.73 | $88,012.41 | 3977 | $3.01 | $100,000.00 | $97,416.32 | -$2,583.68 | $2,000.00 | $1,000.00 | $0.00 | 0 | $0.00 | $0.00 | 845 | $1,998.06 | $86,014.35 | 4822 | $2.90 | $105,000.00 | $3.94 | No | $0.00 | $86,014.35 | 4822 | $2.90 | $97,416.32 | $1,000.00 | $0.00 |
15 | 2008-11-14 | $2.53 | $2.78 | $2.36 | $2.38 | $86,014.35 | 4822 | $2.90 | $100,000.00 | $98,235.19 | -$1,764.81 | $2,000.00 | $1,000.00 | $0.00 | 0 | $0.00 | $0.00 | 789 | $1,999.64 | $84,014.71 | 5611 | $2.85 | $105,000.00 | $3.74 | No | $0.00 | $84,014.71 | 5611 | $2.85 | $98,235.19 | $1,000.00 | $0.00 |
16 | 2008-11-17 | $2.29 | $2.46 | $2.20 | $2.21 | $84,014.71 | 5611 | $2.85 | $100,000.00 | $96,869.31 | -$3,130.69 | $2,000.00 | $1,000.00 | $0.00 | 0 | $0.00 | $0.00 | 872 | $1,997.72 | $82,016.99 | 6483 | $2.77 | $105,000.00 | $3.55 | No | $0.00 | $82,016.99 | 6483 | $2.77 | $96,869.31 | $1,000.00 | $0.00 |
17 | 2008-11-18 | $2.20 | $2.32 | $2.01 | $2.23 | $82,016.99 | 6483 | $2.77 | $100,000.00 | $96,266.51 | -$3,733.49 | $2,000.00 | $1,000.00 | $0.00 | 0 | $0.00 | $0.00 | 909 | $1,997.96 | $80,019.03 | 7392 | $2.70 | $105,000.00 | $3.38 | No | $0.00 | $80,019.03 | 7392 | $2.70 | $96,266.51 | $1,000.00 | $0.00 |
18 | 2008-11-19 | $2.23 | $2.30 | $1.83 | $1.87 | $80,019.03 | 7392 | $2.70 | $100,000.00 | $96,486.06 | -$3,513.94 | $2,000.00 | $1,000.00 | $0.00 | 0 | $0.00 | $0.00 | 897 | $1,998.23 | $78,020.80 | 8289 | $2.65 | $105,000.00 | $3.25 | No | $0.00 | $78,020.80 | 8289 | $2.65 | $96,486.06 | $1,000.00 | $0.00 |
19 | 2008-11-20 | $1.80 | $1.94 | $1.43 | $1.55 | $78,020.80 | 8289 | $2.65 | $100,000.00 | $92,948.23 | -$7,051.77 | $2,000.00 | $1,000.00 | $0.00 | 0 | $0.00 | $0.00 | 1110 | $1,998.97 | $76,021.83 | 9399 | $2.55 | $105,000.00 | $3.08 | No | $0.00 | $76,021.83 | 9399 | $2.55 | $92,948.23 | $1,000.00 | $0.00 |
20 | 2008-11-21 | $1.76 | $1.76 | $1.40 | $1.72 | $76,021.83 | 9399 | $2.55 | $100,000.00 | $92,529.47 | -$7,470.53 | $2,000.00 | $1,000.00 | $0.00 | 0 | $0.00 | $0.00 | 1138 | $1,998.69 | $74,023.14 | 10537 | $2.47 | $105,000.00 | $2.94 | No | $0.00 | $74,023.14 | 10537 | $2.47 | $92,529.47 | $1,000.00 | $0.00 |
21 | 2008-11-24 | $1.84 | $2.17 | $1.80 | $2.01 | $74,023.14 | 10537 | $2.47 | $100,000.00 | $93,386.74 | -$6,613.26 | $2,000.00 | $1,000.00 | $0.00 | 0 | $0.00 | $0.00 | 1088 | $1,999.39 | $72,023.75 | 11625 | $2.41 | $105,000.00 | $2.84 | No | $0.00 | $72,023.75 | 11625 | $2.41 | $93,386.74 | $1,000.00 | $0.00 |
22 | 2008-11-25 | $2.20 | $2.21 | $1.96 | $2.13 | $72,023.75 | 11625 | $2.41 | $100,000.00 | $97,552.76 | -$2,447.24 | $2,000.00 | $1,000.00 | $0.00 | 0 | $0.00 | $0.00 | 910 | $1,998.40 | $70,025.35 | 12535 | $2.39 | $105,000.00 | $2.79 | No | $0.00 | $70,025.35 | 12535 | $2.39 | $97,552.76 | $1,000.00 | $0.00 |
23 | 2008-11-26 | $2.00 | $2.36 | $2.00 | $2.35 | $70,025.35 | 12535 | $2.39 | $100,000.00 | $95,156.96 | -$4,843.04 | $2,000.00 | $1,000.00 | $0.00 | 0 | $0.00 | $0.00 | 997 | $1,998.90 | $68,026.45 | 13532 | $2.36 | $105,000.00 | $2.73 | No | $0.00 | $68,026.45 | 13532 | $2.36 | $95,156.96 | $1,000.00 | $0.00 |
24 | 2008-11-28 | $2.32 | $2.42 | $2.31 | $2.42 | $68,026.45 | 13532 | $2.36 | $100,000.00 | $99,394.72 | -$605.28 | $2,000.00 | $1,000.00 | $0.00 | 0 | $0.00 | $0.00 | 862 | $1,998.19 | $66,028.26 | 14394 | $2.36 | $105,000.00 | $2.71 | No | $0.00 | $66,028.26 | 14394 | $2.36 | $99,394.72 | $1,000.00 | $0.00 |
25 | 2008-12-01 | $2.23 | $2.23 | $1.77 | $1.79 | $66,028.26 | 14394 | $2.36 | $100,000.00 | $98,065.65 | -$1,934.35 | $2,000.00 | $1,000.00 | $0.00 | 0 | $0.00 | $0.00 | 898 | $1,998.72 | $64,029.54 | 15292 | $2.35 | $105,000.00 | $2.68 | No | $0.00 | $64,029.54 | 15292 | $2.35 | $98,065.65 | $1,000.00 | $0.00 |
26 | 2008-12-02 | $1.88 | $1.99 | $1.79 | $1.98 | $64,029.54 | 15292 | $2.35 | $100,000.00 | $92,743.50 | -$7,256.50 | $2,000.00 | $1,000.00 | $0.00 | 0 | $0.00 | $0.00 | 1065 | $1,999.76 | $62,029.78 | 16357 | $2.32 | $105,000.00 | $2.63 | No | $0.00 | $62,029.78 | 16357 | $2.32 | $92,743.50 | $1,000.00 | $0.00 |
27 | 2008-12-03 | $1.85 | $2.16 | $1.83 | $2.13 | $62,029.78 | 16357 | $2.32 | $100,000.00 | $92,299.89 | -$7,700.11 | $2,000.00 | $1,000.00 | $0.00 | 0 | $0.00 | $0.00 | 1080 | $1,998.64 | $60,031.14 | 17437 | $2.29 | $105,000.00 | $2.58 | No | $0.00 | $60,031.14 | 17437 | $2.29 | $92,299.89 | $1,000.00 | $0.00 |
28 | 2008-12-04 | $2.05 | $2.19 | $1.86 | $1.96 | $60,031.14 | 17437 | $2.29 | $100,000.00 | $95,778.97 | -$4,221.03 | $2,000.00 | $1,000.00 | $0.00 | 0 | $0.00 | $0.00 | 975 | $1,998.86 | $58,032.28 | 18412 | $2.28 | $105,000.00 | $2.55 | No | $0.00 | $58,032.28 | 18412 | $2.28 | $95,778.97 | $1,000.00 | $0.00 |
29 | 2008-12-05 | $1.87 | $2.18 | $1.77 | $2.16 | $58,032.28 | 18412 | $2.28 | $100,000.00 | $92,485.80 | -$7,514.20 | $2,000.00 | $1,000.00 | $0.00 | 0 | $0.00 | $0.00 | 1068 | $1,998.50 | $56,033.78 | 19480 | $2.26 | $105,000.00 | $2.51 | No | $0.00 | $56,033.78 | 19480 | $2.26 | $92,485.80 | $1,000.00 | $0.00 |
30 | 2008-12-08 | $2.35 | $2.48 | $2.30 | $2.40 | $56,033.78 | 19480 | $2.26 | $100,000.00 | $101,818.93 | $1,818.93 | $2,000.00 | $1,000.00 | $818.93 | 8770 | $20,612.72 | $818.89 | 0 | $0.00 | $76,646.50 | 10710 | $2.26 | $105,000.00 | $2.65 | No | $0.00 | $76,646.50 | 10710 | $2.26 | $101,818.93 | $2,008.22 | $818.89 |
31 | 2008-12-09 | $2.33 | $2.48 | $2.23 | $2.26 | $76,646.50 | 10710 | $2.26 | $100,818.89 | $101,646.04 | $827.15 | $2,016.38 | $2,008.22 | $0.00 | 0 | $0.00 | $0.00 | 863 | $2,014.44 | $74,632.06 | 11573 | $2.26 | $105,000.00 | $2.62 | No | $0.00 | $74,632.06 | 11573 | $2.26 | $101,646.04 | $1,835.34 | $818.89 |
32 | 2008-12-10 | $2.34 | $2.42 | $2.24 | $2.33 | $74,632.06 | 11573 | $2.26 | $100,818.89 | $101,698.34 | $879.45 | $2,016.38 | $1,835.34 | $0.00 | 0 | $0.00 | $0.00 | 862 | $2,016.00 | $72,616.06 | 12435 | $2.27 | $105,000.00 | $2.60 | No | $0.00 | $72,616.06 | 12435 | $2.27 | $101,698.34 | $1,887.64 | $818.89 |
33 | 2008-12-11 | $2.29 | $2.40 | $2.11 | $2.16 | $72,616.06 | 12435 | $2.27 | $100,818.89 | $101,080.10 | $261.21 | $2,016.38 | $1,887.64 | $0.00 | 0 | $0.00 | $0.00 | 880 | $2,014.34 | $70,601.72 | 13315 | $2.27 | $105,000.00 | $2.58 | No | $0.00 | $70,601.72 | 13315 | $2.27 | $101,080.10 | $1,269.40 | $818.89 |
34 | 2008-12-12 | $1.97 | $2.24 | $1.95 | $2.22 | $70,601.72 | 13315 | $2.27 | $100,818.89 | $96,841.49 | -$3,977.40 | $2,016.38 | $1,269.40 | $0.00 | 0 | $0.00 | $0.00 | 1023 | $2,016.02 | $68,585.70 | 14338 | $2.25 | $105,000.00 | $2.54 | No | $0.00 | $68,585.70 | 14338 | $2.25 | $96,841.49 | $1,008.19 | $818.89 |
35 | 2008-12-15 | $2.25 | $2.26 | $2.04 | $2.12 | $68,585.70 | 14338 | $2.25 | $100,818.89 | $100,841.00 | $22.11 | $2,016.38 | $1,008.19 | $0.00 | 0 | $0.00 | $0.00 | 896 | $2,015.67 | $66,570.03 | 15234 | $2.25 | $105,000.00 | $2.52 | No | $0.00 | $66,570.03 | 15234 | $2.25 | $100,841.00 | $1,030.30 | $818.89 |
36 | 2008-12-16 | $2.18 | $2.45 | $2.18 | $2.45 | $66,570.03 | 15234 | $2.25 | $100,818.89 | $99,847.50 | -$971.40 | $2,016.38 | $1,030.30 | $0.00 | 0 | $0.00 | $0.00 | 923 | $2,016.22 | $64,553.81 | 16157 | $2.24 | $105,000.00 | $2.50 | No | $0.00 | $64,553.81 | 16157 | $2.24 | $99,847.50 | $1,008.19 | $818.89 |
37 | 2008-12-17 | $2.37 | $2.51 | $2.32 | $2.39 | $64,553.81 | 16157 | $2.24 | $100,818.89 | $102,814.45 | $1,995.56 | $2,016.38 | $1,008.19 | $987.37 | 7994 | $18,930.22 | $987.34 | 0 | $0.00 | $83,484.03 | 8163 | $2.24 | $105,000.00 | $2.64 | No | $0.00 | $83,484.03 | 8163 | $2.24 | $102,814.45 | $2,026.28 | $1,806.23 |
38 | 2008-12-18 | $2.42 | $2.44 | $2.17 | $2.25 | $83,484.03 | 8163 | $2.24 | $101,806.23 | $103,247.42 | $1,441.19 | $2,036.12 | $2,026.28 | $0.00 | 0 | $0.00 | $0.00 | 840 | $2,033.72 | $81,450.31 | 9003 | $2.26 | $105,000.00 | $2.62 | No | $0.00 | $81,450.31 | 9003 | $2.26 | $103,247.42 | $2,459.25 | $1,806.23 |
39 | 2008-12-19 | $2.28 | $2.39 | $2.22 | $2.25 | $81,450.31 | 9003 | $2.26 | $101,806.23 | $102,012.86 | $206.63 | $2,036.12 | $2,459.25 | $0.00 | 0 | $0.00 | $0.00 | 891 | $2,035.01 | $79,415.29 | 9894 | $2.26 | $105,000.00 | $2.59 | No | $0.00 | $79,415.29 | 9894 | $2.26 | $102,012.86 | $1,224.69 | $1,806.23 |
40 | 2008-12-22 | $2.26 | $2.26 | $2.02 | $2.15 | $79,415.29 | 9894 | $2.26 | $101,806.23 | $101,763.26 | -$42.97 | $2,036.12 | $1,224.69 | $0.00 | 0 | $0.00 | $0.00 | 901 | $2,035.12 | $77,380.17 | 10795 | $2.26 | $105,000.00 | $2.56 | No | $0.00 | $77,380.17 | 10795 | $2.26 | $101,763.26 | $1,018.06 | $1,806.23 |
41 | 2008-12-23 | $2.17 | $2.20 | $2.06 | $2.08 | $77,380.17 | 10795 | $2.26 | $101,806.23 | $100,827.59 | -$978.64 | $2,036.12 | $1,018.06 | $0.00 | 0 | $0.00 | $0.00 | 937 | $2,035.22 | $75,344.95 | 11732 | $2.26 | $105,000.00 | $2.53 | No | $0.00 | $75,344.95 | 11732 | $2.26 | $100,827.59 | $1,018.06 | $1,806.23 |
42 | 2008-12-24 | $2.11 | $2.12 | $2.06 | $2.10 | $75,344.95 | 11732 | $2.26 | $101,806.23 | $100,053.55 | -$1,752.68 | $2,036.12 | $1,018.06 | $0.00 | 0 | $0.00 | $0.00 | 966 | $2,034.48 | $73,310.47 | 12698 | $2.24 | $105,000.00 | $2.50 | No | $0.00 | $73,310.47 | 12698 | $2.24 | $100,053.55 | $1,018.06 | $1,806.23 |
43 | 2008-12-26 | $2.15 | $2.16 | $2.10 | $2.15 | $73,310.47 | 12698 | $2.24 | $101,806.23 | $100,636.72 | -$1,169.52 | $2,036.12 | $1,018.06 | $0.00 | 0 | $0.00 | $0.00 | 946 | $2,035.80 | $71,274.66 | 13644 | $2.24 | $105,000.00 | $2.47 | No | $0.00 | $71,274.66 | 13644 | $2.24 | $100,636.72 | $1,018.06 | $1,806.23 |
44 | 2008-12-29 | $2.16 | $2.16 | $2.03 | $2.13 | $71,274.66 | 13644 | $2.24 | $101,806.23 | $100,795.57 | -$1,010.67 | $2,036.12 | $1,018.06 | $0.00 | 0 | $0.00 | $0.00 | 941 | $2,036.00 | $69,238.66 | 14585 | $2.23 | $105,000.00 | $2.45 | No | $0.00 | $69,238.66 | 14585 | $2.23 | $100,795.57 | $1,018.06 | $1,806.23 |
45 | 2008-12-30 | $2.17 | $2.28 | $2.14 | $2.28 | $69,238.66 | 14585 | $2.23 | $101,806.23 | $100,889.91 | -$916.32 | $2,036.12 | $1,018.06 | $0.00 | 0 | $0.00 | $0.00 | 938 | $2,035.58 | $67,203.09 | 15523 | $2.23 | $105,000.00 | $2.43 | No | $0.00 | $67,203.09 | 15523 | $2.23 | $100,889.91 | $1,018.06 | $1,806.23 |
46 | 2008-12-31 | $2.29 | $2.43 | $2.27 | $2.35 | $67,203.09 | 15523 | $2.23 | $101,806.23 | $102,677.18 | $870.94 | $2,036.12 | $1,018.06 | $0.00 | 0 | $0.00 | $0.00 | 890 | $2,033.88 | $65,169.21 | 16413 | $2.23 | $105,000.00 | $2.43 | Yes | $3,193.77 | $105,000.00 | 0 | $0.00 | $105,000.00 | $1,050.00 | $5,000.00 |
47 | 2009-01-02 | $2.40 | $2.63 | $2.35 | $2.58 | $105,000.00 | 0 | $0.00 | $105,000.00 | $105,000.00 | $0.00 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 875 | $2,098.65 | $102,901.35 | 875 | $2.40 | $110,250.00 | $8.40 | No | $0.00 | $102,901.35 | 875 | $2.40 | $105,000.00 | $1,050.00 | $5,000.00 |
48 | 2009-01-05 | $2.55 | $2.66 | $2.50 | $2.58 | $102,901.35 | 875 | $2.40 | $105,000.00 | $105,136.97 | $136.97 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 821 | $2,097.65 | $100,803.71 | 1696 | $2.47 | $110,250.00 | $5.57 | No | $0.00 | $100,803.71 | 1696 | $2.47 | $105,136.97 | $1,186.97 | $5,000.00 |
49 | 2009-01-06 | $2.65 | $2.72 | $2.58 | $2.65 | $100,803.71 | 1696 | $2.47 | $105,000.00 | $105,304.81 | $304.81 | $2,100.00 | $1,186.97 | $0.00 | 0 | $0.00 | $0.00 | 791 | $2,099.28 | $98,704.43 | 2487 | $2.53 | $110,250.00 | $4.64 | No | $0.00 | $98,704.43 | 2487 | $2.53 | $105,304.81 | $1,354.81 | $5,000.00 |
50 | 2009-01-07 | $2.51 | $2.55 | $2.36 | $2.42 | $98,704.43 | 2487 | $2.53 | $105,000.00 | $104,941.25 | -$58.75 | $2,100.00 | $1,354.81 | $0.00 | 0 | $0.00 | $0.00 | 837 | $2,099.00 | $96,605.42 | 3324 | $2.53 | $110,250.00 | $4.10 | No | $0.00 | $96,605.42 | 3324 | $2.53 | $104,941.25 | $1,050.00 | $5,000.00 |
51 | 2009-01-08 | $2.37 | $2.45 | $2.34 | $2.45 | $96,605.42 | 3324 | $2.53 | $105,000.00 | $104,478.99 | -$521.01 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 886 | $2,098.67 | $94,506.76 | 4210 | $2.49 | $110,250.00 | $3.74 | No | $0.00 | $94,506.76 | 4210 | $2.49 | $104,478.99 | $1,050.00 | $5,000.00 |
52 | 2009-01-09 | $2.47 | $2.47 | $2.27 | $2.29 | $94,506.76 | 4210 | $2.49 | $105,000.00 | $104,884.74 | -$115.26 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 851 | $2,097.78 | $92,408.97 | 5061 | $2.49 | $110,250.00 | $3.53 | No | $0.00 | $92,408.97 | 5061 | $2.49 | $104,884.74 | $1,050.00 | $5,000.00 |
53 | 2009-01-12 | $2.27 | $2.27 | $2.08 | $2.12 | $92,408.97 | 5061 | $2.49 | $105,000.00 | $103,876.47 | -$1,123.53 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 926 | $2,098.18 | $90,310.79 | 5987 | $2.45 | $110,250.00 | $3.33 | No | $0.00 | $90,310.79 | 5987 | $2.45 | $103,876.47 | $1,050.00 | $5,000.00 |
54 | 2009-01-13 | $2.10 | $2.18 | $2.07 | $2.13 | $90,310.79 | 5987 | $2.45 | $105,000.00 | $102,873.46 | -$2,126.54 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 1000 | $2,098.32 | $88,212.47 | 6987 | $2.40 | $110,250.00 | $3.15 | No | $0.00 | $88,212.47 | 6987 | $2.40 | $102,873.46 | $1,050.00 | $5,000.00 |
55 | 2009-01-14 | $2.02 | $2.04 | $1.89 | $1.92 | $88,212.47 | 6987 | $2.40 | $105,000.00 | $102,353.73 | -$2,646.27 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 1037 | $2,098.82 | $86,113.64 | 8024 | $2.35 | $110,250.00 | $3.01 | No | $0.00 | $86,113.64 | 8024 | $2.35 | $102,353.73 | $1,050.00 | $5,000.00 |
56 | 2009-01-15 | $1.91 | $2.00 | $1.75 | $1.95 | $86,113.64 | 8024 | $2.35 | $105,000.00 | $101,435.06 | -$3,564.94 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 1099 | $2,098.48 | $84,015.16 | 9123 | $2.30 | $110,250.00 | $2.88 | No | $0.00 | $84,015.16 | 9123 | $2.30 | $101,435.06 | $1,050.00 | $5,000.00 |
57 | 2009-01-16 | $2.04 | $2.05 | $1.85 | $1.99 | $84,015.16 | 9123 | $2.30 | $105,000.00 | $102,650.69 | -$2,349.31 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 1028 | $2,099.89 | $81,915.26 | 10151 | $2.27 | $110,250.00 | $2.79 | No | $0.00 | $81,915.26 | 10151 | $2.27 | $102,650.69 | $1,050.00 | $5,000.00 |
58 | 2009-01-20 | $1.93 | $1.94 | $1.66 | $1.68 | $81,915.26 | 10151 | $2.27 | $105,000.00 | $101,488.51 | -$3,511.49 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 1089 | $2,099.82 | $79,815.45 | 11240 | $2.24 | $110,250.00 | $2.71 | No | $0.00 | $79,815.45 | 11240 | $2.24 | $101,488.51 | $1,050.00 | $5,000.00 |
59 | 2009-01-21 | $1.76 | $1.89 | $1.66 | $1.88 | $79,815.45 | 11240 | $2.24 | $105,000.00 | $99,561.84 | -$5,438.16 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 1195 | $2,099.37 | $77,716.07 | 12435 | $2.19 | $110,250.00 | $2.62 | No | $0.00 | $77,716.07 | 12435 | $2.19 | $99,561.84 | $1,050.00 | $5,000.00 |
60 | 2009-01-22 | $1.77 | $1.88 | $1.69 | $1.79 | $77,716.07 | 12435 | $2.19 | $105,000.00 | $99,770.97 | -$5,229.03 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 1184 | $2,099.96 | $75,616.11 | 13619 | $2.16 | $110,250.00 | $2.54 | No | $0.00 | $75,616.11 | 13619 | $2.16 | $99,770.97 | $1,050.00 | $5,000.00 |
61 | 2009-01-23 | $1.66 | $1.87 | $1.65 | $1.82 | $75,616.11 | 13619 | $2.16 | $105,000.00 | $98,291.03 | -$6,708.97 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 1261 | $2,099.50 | $73,516.61 | 14880 | $2.12 | $110,250.00 | $2.47 | No | $0.00 | $73,516.61 | 14880 | $2.12 | $98,291.03 | $1,050.00 | $5,000.00 |
62 | 2009-01-26 | $1.85 | $1.97 | $1.80 | $1.84 | $73,516.61 | 14880 | $2.12 | $105,000.00 | $101,091.86 | -$3,908.14 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 1133 | $2,099.65 | $71,416.97 | 16013 | $2.10 | $110,250.00 | $2.43 | No | $0.00 | $71,416.97 | 16013 | $2.10 | $101,091.86 | $1,050.00 | $5,000.00 |
63 | 2009-01-27 | $1.88 | $1.95 | $1.84 | $1.91 | $71,416.97 | 16013 | $2.10 | $105,000.00 | $101,495.82 | -$3,504.18 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 1117 | $2,098.18 | $69,318.79 | 17130 | $2.08 | $110,250.00 | $2.39 | No | $0.00 | $69,318.79 | 17130 | $2.08 | $101,495.82 | $1,050.00 | $5,000.00 |
64 | 2009-01-28 | $2.04 | $2.14 | $2.01 | $2.08 | $69,318.79 | 17130 | $2.08 | $105,000.00 | $104,232.63 | -$767.37 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 1030 | $2,099.31 | $67,219.48 | 18160 | $2.08 | $110,250.00 | $2.37 | No | $0.00 | $67,219.48 | 18160 | $2.08 | $104,232.63 | $1,050.00 | $5,000.00 |
65 | 2009-01-29 | $2.00 | $2.02 | $1.89 | $1.90 | $67,219.48 | 18160 | $2.08 | $105,000.00 | $103,574.85 | -$1,425.15 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 1048 | $2,098.04 | $65,121.44 | 19208 | $2.08 | $110,250.00 | $2.35 | No | $0.00 | $65,121.44 | 19208 | $2.08 | $103,574.85 | $1,050.00 | $5,000.00 |
66 | 2009-01-30 | $1.92 | $1.95 | $1.74 | $1.78 | $65,121.44 | 19208 | $2.08 | $105,000.00 | $102,071.47 | -$2,928.53 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 1091 | $2,098.73 | $63,022.70 | 20299 | $2.07 | $110,250.00 | $2.33 | No | $0.00 | $63,022.70 | 20299 | $2.07 | $102,071.47 | $1,050.00 | $5,000.00 |
67 | 2009-02-02 | $1.70 | $1.80 | $1.68 | $1.77 | $63,022.70 | 20299 | $2.07 | $105,000.00 | $97,489.10 | -$7,510.90 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 1236 | $2,098.65 | $60,924.05 | 21535 | $2.05 | $110,250.00 | $2.29 | No | $0.00 | $60,924.05 | 21535 | $2.05 | $97,489.10 | $1,050.00 | $5,000.00 |
68 | 2009-02-03 | $1.80 | $1.87 | $1.74 | $1.83 | $60,924.05 | 21535 | $2.05 | $105,000.00 | $99,717.82 | -$5,282.18 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 1165 | $2,098.66 | $58,825.39 | 22700 | $2.03 | $110,250.00 | $2.27 | No | $0.00 | $58,825.39 | 22700 | $2.03 | $99,717.82 | $1,050.00 | $5,000.00 |
69 | 2009-02-04 | $1.87 | $1.94 | $1.79 | $1.81 | $58,825.39 | 22700 | $2.03 | $105,000.00 | $101,259.55 | -$3,740.45 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 1123 | $2,099.28 | $56,726.11 | 23823 | $2.03 | $110,250.00 | $2.25 | No | $0.00 | $56,726.11 | 23823 | $2.03 | $101,259.55 | $1,050.00 | $5,000.00 |
70 | 2009-02-05 | $1.77 | $1.94 | $1.74 | $1.90 | $56,726.11 | 23823 | $2.03 | $105,000.00 | $98,871.07 | -$6,128.93 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 1187 | $2,099.91 | $54,626.21 | 25010 | $2.01 | $110,250.00 | $2.22 | No | $0.00 | $54,626.21 | 25010 | $2.01 | $98,871.07 | $1,050.00 | $5,000.00 |
71 | 2009-02-06 | $1.93 | $2.09 | $1.91 | $2.06 | $54,626.21 | 25010 | $2.01 | $105,000.00 | $102,785.96 | -$2,214.04 | $2,100.00 | $1,050.00 | $0.00 | 0 | $0.00 | $0.00 | 1090 | $2,098.93 | $52,527.28 | 26100 | $2.01 | $110,250.00 | $2.21 | No | $0.00 | $52,527.28 | 26100 | $2.01 | $102,785.96 | $1,050.00 | $5,000.00 |
72 | 2009-02-09 | $2.06 | $2.12 | $2.02 | $2.07 | $52,527.28 | 26100 | $2.01 | $105,000.00 | $106,196.22 | $1,196.22 | $2,100.00 | $1,050.00 | $146.22 | 3190 | $6,559.54 | $146.20 | 0 | $0.00 | $59,086.82 | 22910 | $2.01 | $110,250.00 | $2.23 | No | $0.00 | $59,086.82 | 22910 | $2.01 | $106,196.22 | $2,101.48 | $5,146.20 |
73 | 2009-02-10 | $2.01 | $2.07 | $1.74 | $1.78 | $59,086.82 | 22910 | $2.01 | $105,146.20 | $105,247.80 | $101.60 | $2,102.92 | $2,101.48 | $0.00 | 0 | $0.00 | $0.00 | 1043 | $2,101.52 | $56,985.29 | 23953 | $2.01 | $110,250.00 | $2.22 | No | $0.00 | $56,985.29 | 23953 | $2.01 | $105,247.80 | $1,153.06 | $5,146.20 |
74 | 2009-02-11 | $1.81 | $1.84 | $1.74 | $1.81 | $56,985.29 | 23953 | $2.01 | $105,146.20 | $100,367.31 | -$4,778.90 | $2,102.92 | $1,153.06 | $0.00 | 0 | $0.00 | $0.00 | 1161 | $2,102.72 | $54,882.57 | 25114 | $2.00 | $110,250.00 | $2.20 | No | $0.00 | $54,882.57 | 25114 | $2.00 | $100,367.31 | $1,051.46 | $5,146.20 |
75 | 2009-02-12 | $1.73 | $1.83 | $1.66 | $1.83 | $54,882.57 | 25114 | $2.00 | $105,146.20 | $98,271.77 | -$6,874.43 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 1217 | $2,102.60 | $52,779.97 | 26331 | $1.99 | $110,250.00 | $2.18 | No | $0.00 | $52,779.97 | 26331 | $1.99 | $98,271.77 | $1,051.46 | $5,146.20 |
76 | 2009-02-13 | $1.81 | $1.86 | $1.76 | $1.77 | $52,779.97 | 26331 | $1.99 | $105,146.20 | $100,485.92 | -$4,660.28 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 1160 | $2,101.66 | $50,678.31 | 27491 | $1.98 | $110,250.00 | $2.17 | No | $0.00 | $50,678.31 | 27491 | $1.98 | $100,485.92 | $1,051.46 | $5,146.20 |
77 | 2009-02-17 | $1.61 | $1.62 | $1.52 | $1.53 | $50,678.31 | 27491 | $1.98 | $105,146.20 | $94,920.11 | -$10,226.10 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 1306 | $2,101.77 | $48,576.54 | 28797 | $1.96 | $110,250.00 | $2.14 | No | $0.00 | $48,576.54 | 28797 | $1.96 | $94,920.11 | $1,051.46 | $5,146.20 |
78 | 2009-02-18 | $1.57 | $1.58 | $1.48 | $1.52 | $48,576.54 | 28797 | $1.96 | $105,146.20 | $93,877.01 | -$11,269.20 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 1336 | $2,101.66 | $46,474.88 | 30133 | $1.95 | $110,250.00 | $2.12 | No | $0.00 | $46,474.88 | 30133 | $1.95 | $93,877.01 | $1,051.46 | $5,146.20 |
79 | 2009-02-19 | $1.57 | $1.59 | $1.46 | $1.47 | $46,474.88 | 30133 | $1.95 | $105,146.20 | $93,799.04 | -$11,347.17 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 1339 | $2,102.91 | $44,371.97 | 31472 | $1.93 | $110,250.00 | $2.09 | No | $0.00 | $44,371.97 | 31472 | $1.93 | $93,799.04 | $1,051.46 | $5,146.20 |
80 | 2009-02-20 | $1.39 | $1.50 | $1.34 | $1.42 | $44,371.97 | 31472 | $1.93 | $105,146.20 | $88,119.39 | -$17,026.81 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 1512 | $2,101.74 | $42,270.23 | 32984 | $1.91 | $110,250.00 | $2.06 | No | $0.00 | $42,270.23 | 32984 | $1.91 | $88,119.39 | $1,051.46 | $5,146.20 |
81 | 2009-02-23 | $1.48 | $1.49 | $1.27 | $1.29 | $42,270.23 | 32984 | $1.91 | $105,146.20 | $91,063.64 | -$14,082.56 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 1421 | $2,102.09 | $40,168.13 | 34405 | $1.89 | $110,250.00 | $2.04 | No | $0.00 | $40,168.13 | 34405 | $1.89 | $91,063.64 | $1,051.46 | $5,146.20 |
82 | 2009-02-24 | $1.31 | $1.44 | $1.29 | $1.42 | $40,168.13 | 34405 | $1.89 | $105,146.20 | $85,166.27 | -$19,979.93 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 1607 | $2,101.79 | $38,066.34 | 36012 | $1.86 | $110,250.00 | $2.00 | No | $0.00 | $38,066.34 | 36012 | $1.86 | $85,166.27 | $1,051.46 | $5,146.20 |
83 | 2009-02-25 | $1.40 | $1.47 | $1.32 | $1.38 | $38,066.34 | 36012 | $1.86 | $105,146.20 | $88,450.69 | -$16,695.51 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 1503 | $2,102.85 | $35,963.50 | 37515 | $1.84 | $110,250.00 | $1.98 | No | $0.00 | $35,963.50 | 37515 | $1.84 | $88,450.69 | $1,051.46 | $5,146.20 |
84 | 2009-02-26 | $1.43 | $1.46 | $1.31 | $1.32 | $35,963.50 | 37515 | $1.84 | $105,146.20 | $89,712.51 | -$15,433.69 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 1467 | $2,101.82 | $33,861.68 | 38982 | $1.83 | $110,250.00 | $1.96 | No | $0.00 | $33,861.68 | 38982 | $1.83 | $89,712.51 | $1,051.46 | $5,146.20 |
85 | 2009-02-27 | $1.23 | $1.32 | $1.22 | $1.23 | $33,861.68 | 38982 | $1.83 | $105,146.20 | $81,971.57 | -$23,174.64 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 1703 | $2,101.77 | $31,759.91 | 40685 | $1.80 | $110,250.00 | $1.93 | No | $0.00 | $31,759.91 | 40685 | $1.80 | $81,971.57 | $1,051.46 | $5,146.20 |
86 | 2009-03-02 | $1.16 | $1.18 | $1.05 | $1.06 | $31,759.91 | 40685 | $1.80 | $105,146.20 | $78,892.56 | -$26,253.64 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 1815 | $2,102.64 | $29,657.27 | 42500 | $1.78 | $110,250.00 | $1.90 | No | $0.00 | $29,657.27 | 42500 | $1.78 | $78,892.56 | $1,051.46 | $5,146.20 |
87 | 2009-03-03 | $1.11 | $1.11 | $1.01 | $1.04 | $29,657.27 | 42500 | $1.78 | $105,146.20 | $76,830.77 | -$28,315.43 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 1894 | $2,102.27 | $27,555.00 | 44394 | $1.75 | $110,250.00 | $1.86 | No | $0.00 | $27,555.00 | 44394 | $1.75 | $76,830.77 | $1,051.46 | $5,146.20 |
88 | 2009-03-04 | $1.09 | $1.16 | $1.06 | $1.11 | $27,555.00 | 44394 | $1.75 | $105,146.20 | $76,055.44 | -$29,090.77 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 1924 | $2,101.97 | $25,453.03 | 46318 | $1.72 | $110,250.00 | $1.83 | No | $0.00 | $25,453.03 | 46318 | $1.72 | $76,055.44 | $1,051.46 | $5,146.20 |
89 | 2009-03-05 | $1.04 | $1.08 | $0.95 | $0.98 | $25,453.03 | 46318 | $1.72 | $105,146.20 | $73,628.70 | -$31,517.51 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 2021 | $2,102.06 | $23,350.97 | 48339 | $1.69 | $110,250.00 | $1.80 | No | $0.00 | $23,350.97 | 48339 | $1.69 | $73,628.70 | $1,051.46 | $5,146.20 |
90 | 2009-03-06 | $1.00 | $1.05 | $0.91 | $0.98 | $23,350.97 | 48339 | $1.69 | $105,146.20 | $71,846.45 | -$33,299.75 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 2096 | $2,102.79 | $21,248.19 | 50435 | $1.66 | $110,250.00 | $1.76 | No | $0.00 | $21,248.19 | 50435 | $1.66 | $71,846.45 | $1,051.46 | $5,146.20 |
91 | 2009-03-09 | $0.94 | $1.03 | $0.93 | $0.94 | $21,248.19 | 50435 | $1.66 | $105,146.20 | $68,584.19 | -$36,562.01 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 2240 | $2,102.36 | $19,145.83 | 52675 | $1.63 | $110,250.00 | $1.73 | No | $0.00 | $19,145.83 | 52675 | $1.63 | $68,584.19 | $1,051.46 | $5,146.20 |
92 | 2009-03-10 | $1.01 | $1.12 | $1.00 | $1.11 | $19,145.83 | 52675 | $1.63 | $105,146.20 | $72,298.00 | -$32,848.21 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 2084 | $2,102.88 | $17,042.95 | 54759 | $1.61 | $110,250.00 | $1.70 | No | $0.00 | $17,042.95 | 54759 | $1.61 | $72,298.00 | $1,051.46 | $5,146.20 |
93 | 2009-03-11 | $1.16 | $1.19 | $1.10 | $1.13 | $17,042.95 | 54759 | $1.61 | $105,146.20 | $80,479.99 | -$24,666.22 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 1815 | $2,102.64 | $14,940.31 | 56574 | $1.59 | $110,250.00 | $1.68 | No | $0.00 | $14,940.31 | 56574 | $1.59 | $80,479.99 | $1,051.46 | $5,146.20 |
94 | 2009-03-12 | $1.13 | $1.28 | $1.10 | $1.27 | $14,940.31 | 56574 | $1.59 | $105,146.20 | $78,979.63 | -$26,166.58 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 1857 | $2,102.04 | $12,838.27 | 58431 | $1.58 | $110,250.00 | $1.67 | No | $0.00 | $12,838.27 | 58431 | $1.58 | $78,979.63 | $1,051.46 | $5,146.20 |
95 | 2009-03-13 | $1.30 | $1.32 | $1.23 | $1.30 | $12,838.27 | 58431 | $1.58 | $105,146.20 | $88,730.77 | -$16,415.43 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 1619 | $2,102.82 | $10,735.45 | 60050 | $1.57 | $110,250.00 | $1.66 | No | $0.00 | $10,735.45 | 60050 | $1.57 | $88,730.77 | $1,051.46 | $5,146.20 |
96 | 2009-03-16 | $1.34 | $1.39 | $1.28 | $1.28 | $10,735.45 | 60050 | $1.57 | $105,146.20 | $91,449.77 | -$13,696.43 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 1564 | $2,102.20 | $8,633.25 | 61614 | $1.57 | $110,250.00 | $1.65 | No | $0.00 | $8,633.25 | 61614 | $1.57 | $91,449.77 | $1,051.46 | $5,146.20 |
97 | 2009-03-17 | $1.29 | $1.40 | $1.26 | $1.40 | $8,633.25 | 61614 | $1.57 | $105,146.20 | $88,022.31 | -$17,123.89 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 1632 | $2,102.82 | $6,530.43 | 63246 | $1.56 | $110,250.00 | $1.64 | No | $0.00 | $6,530.43 | 63246 | $1.56 | $88,022.31 | $1,051.46 | $5,146.20 |
98 | 2009-03-18 | $1.38 | $1.55 | $1.34 | $1.50 | $6,530.43 | 63246 | $1.56 | $105,146.20 | $93,790.56 | -$11,355.65 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 1524 | $2,102.65 | $4,427.78 | 64770 | $1.56 | $110,250.00 | $1.63 | No | $0.00 | $4,427.78 | 64770 | $1.56 | $93,790.56 | $1,051.46 | $5,146.20 |
99 | 2009-03-19 | $1.55 | $1.56 | $1.43 | $1.45 | $4,427.78 | 64770 | $1.56 | $105,146.20 | $105,102.29 | -$43.92 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 1352 | $2,101.47 | $2,326.31 | 66122 | $1.56 | $110,250.00 | $1.63 | No | $0.00 | $2,326.31 | 66122 | $1.56 | $105,102.29 | $1,051.46 | $5,146.20 |
100 | 2009-03-20 | $1.47 | $1.47 | $1.34 | $1.35 | $2,326.31 | 66122 | $1.56 | $105,146.20 | $99,328.38 | -$5,817.83 | $2,102.92 | $1,051.46 | $0.00 | 0 | $0.00 | $0.00 | 1433 | $2,102.23 | $224.07 | 67555 | $1.55 | $110,250.00 | $1.63 | No | $0.00 | $224.07 | 67555 | $1.55 | $99,328.38 | $1,051.46 | $5,146.20 |