Summary of Trading Off Bottom - November 2.

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AJH92
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Summary of Trading Off Bottom - November 2.

[since about 165M x .0003s - including 50M ask - bought out on August 14]

October 17: possible short of 100M at 15:59:38 covered at 16:10:45 [cross-trade of 200M not included in the .0003 loading figures as I believe they cancel each other out]

October 26: possible short of 197M at 10:14:53 covered at 10:15:14 [cross trade of 394M not included in the .0002 loading figures as I believe they cancel each other out - there wasn't anything like that on the bid to be picked up by normal retail buyers] Half the double batch was at .000197.

At .0002:

October 30: 3M
October 31: 1M

At .0003:

August 15: 8M [paint downs into bid]
August 17: 3M [3.3M rounded down]
August 23: 1M [1.3M rounded down]
August 24: 1M
August 25: 4M
August 28: 1M [1.6M rounded down]
August 30: 3M
August 31: 3M
September 1: 4M
September 8: 1M
September 11: 1M
September 12: 5M
September 18: 17M
September 22: 2M
September 25: 3M
September 26: 3M
September 27: 6M
September 28: 5M
September 29: 1M
October 3: 1M
October 4: 1M
October 5: 2M
October 6: 2M
October 9: 1M
October 16: 2M
October 18: 53M
October 19: 1M
October 20: 1M
October 23: 1M
October 25: 5M
October 26: 24M
October 27: 6M
October 30: 10M
October 31: 4M
November 1: 5M
November 2: 1M

Total: 187M

At .0004

August 15: 20M
August 16: 47M
August 17: 8M [8.1M rounded down]
August 18: 8M [7.6M rounded up]
August 21: 3M [2.7M rounded up]
August 22: 2M [1.8M rounded up]
August 23: 1M [1.4M rounded down]
August 24: 1M [500K rounded up]
August 25: 4M [3.6M rounded up]
August 28: 12M
August 29: 6M
August 30: 1M
August 31: 2M
September 1: 3M
September 5: 3M
September 6: 3M
September 7: 7M
September 8: 4M
September 11: 13M
September 12: 15M
September 13: 6M
September 14: 4M
September 15: 55M
September 18: 9M
September 19: 1M
September 20: 32M
September 21: 4M
September 22: 2M
September 25: 1M
September 26: 3M
September 27: 1M
September 28: 1M
September 29: 2M
October 2: 2M
October 3: 1M
October 4: 1M
October 5: 3M
October 6: 3M
October 9: 1M
October 10: 1M
October 11: 1M
October 13: 3M
October 16: 2M
October 17: 7M
October 20: 3M
October 23: 2M
October 24: 4M

Total: 314M

At .0005:

September 12: 3M
September 13: 2M
September 14: 127M
September 15: 15M
September 18: 4M
September 20: 1M

Total: 152M

At .0006:

September 14: 25M

Total: 25M





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