Summary Of Trading Off Bottom - As At Close December 16

Summary Of Trading Off Bottom - As At Close December 16 (including December 12 trading).

Bought at 1.4001 > 1.6000 [.0008]

Jan 15: 1,750

Total: 1,750

Bought at 1.2001 > 1.4000 [.0007]

Jan 15: 1,247

Total: 1,247

Bought at 1.0001 > 1.2000 [.0006]

Jan 15: 3,179

Total: 3,179

Bought at .8001 > 1.000 [.0005]

Jan 15: 2,484
Jan 16: 1,200
Jan 17: 1,330
Jan 18: 50

Total: 5,064

Bought at .6001 > .7999 [.0003]

Jan 15: 8,027
Jan 16: 2,411
Jan 17: 13,000
Jan 18: 235
Jan 22: 1,000
Jul 10: 20,858 [bid .6100 / ask .6000 > .6475]
Jul 19: 5,000 [bid .6253 / ask .6475]
Jul 22: 34,877 [bid .6900 / ask .7200]
Jul 23: 14,501 [bid .6600 / ask .6900]
Jul 24: 5,655 [bid .6450 / ask .6900]
Jul 25: 10,601 [bid .6400 / ask .7150 > .6550]
Jul 29: 1,506 [all buys on ask .6550/.6590]
Jul 30: 1,022 [all buys in ask at .6590]
Jul 31: 4,216 [bid .6400 / ask .6800]
Aug 1: 520 [hidden bid .6346 / ask .6800]
Aug 2: 550 [all at .6800]
Aug 5: 14,395 [bid .6800 / ask .7700]
Aug 6: 11,736 [highest bid .7500 / ask .7700]
Aug 7: 6,000 [highest bid .6500 / highest ask .7099]
Aug 8: 1,009 [highest bid .6300 / ask .6500]
Aug 9: 2,296 [bid .6450 / ask .6500]
Aug 13: 50 [bid .6200 / ask .6500]
Aug 15: 7,251 [all at .6200 / .6290]
Aug 16: 3,101 [.6000 > .6500]
Aug 19: 1,950 [bid .6200 / ask .6400]
Aug 20: 1,986 [bid .6000 / ask .6400]

Total: 162,017

Bought at .4000 > .5999 [.0002]

Jan 18: 88,566
Jan 22: 16,500
Jan 23: 1,330
Jan 24: 300
Jan 25: 2,040
Jan 29: 6,319
Jan 30: 14,895 [all above .4200 - most around .4400]
Jan 31: 5,877
Feb 1: 8,100
Feb 4: 626
Feb 6: 230
Feb 7: 18,368
Feb 15: 674
Feb 19: 1,926 [all at .4200 / .4300]
Feb 20: 4,127 [all at .4425 > .4500]
Feb 22: 3,370 [.4500 / .4600 / .4999 / 2000 at .5267]
Feb 25: 25,902 [16,859 .4600 > .5000 / 5,660 .5200 > .5985]
Feb 26: 21,078 [18,778 .4750 > .4975 / 2,300 .5050 > .5500]
Feb 27: 10,350 [6,200 .4500 > .4780 / 1,250 .5100 > 5775]
Feb 28: 18,050 [11,500 .4600 > .4999 / 950 .5000 > .5999]
Mar 1: 6,981 [all .4060 / .4100 / .4600]
Mar 4: 200 [all .4900 / .5100]
Mar 5: 80 [all .5100]
Mar 6: 10,522 [7,800 - 73% .5100]
Mar 7: 200 [50% .4700 / 50% .5100]
Mar 8: 23,820 [19,900 .4450 > .4700 / 3,920 .5100]
Mar 11: 3,818 [.4000 / .4500 / .5000]
Mar 12: 7,390 [1,800 .4500 / 5,410 .5000/.5100]
Mar 13: 78,449 [0 < .4500 / 46,898 .4900 > .5800 / 10,300 .5500 > .5800]
Mar 14: 2,420 [.4950 / .5100 / .5200]
Mar 15: 11,638 [.4900 / .5399 / .5400]
Mar 18: 2,848 [1,000 .5000 / 1,000 .5100 / 650 .5300]
Mar 19: 1,155 [.5205/.5524]
Mar 20: 902 [.5350/.5400]
Mar 21: 6,200 [.5400/.5790]
Mar 22: 14,918 [5,580 .5100 > .5699]
Mar 25: 9,645 [.5100 > .5979 / 8,074 .5499 / .5500]
Mar 26: 6,975 [4,000 .4850 > .4979 / 2,825 .5017 > .5970]
Mar 27: 2,959 [1,000 .5500 / 1,303 .5950]
Mar 28: 10,384 [3,850 .5500 > .5620 / 4,384 .5900 > .5950]
Mar 29: 4,788 [4,200 .5600 > .5700]
Apr 1: 20,085 [1,169 .5474 > .5789 / 5,250 .5800 / 10,200 .5900 > .5999]
Apr 2: 5,744 [2,150 .5200 > .5499 / 2,698 .5500 > .5900]
Apr 3: 20,479 [5,045 .5300 > .5500 / 7,533 .5600 > .5790 / 5,499 .5999]
Apr 4: 15,848 [7,933 .5000 / 4,915 .5100 > .5400 / 3000 .5600]
Apr 5: 1,799 [all .5000 > .5290]
Apr 8: 6,740 [ all .5000 > .5700]
Apr 9: 1,712 [.5000 / .5400 / 1,000 .5700]
Apr 10: 20,802 [12,851, .5000 / 7,900 .51525 / .5250 / .5300]
Apr 11: 3,953 [all .5250]
Apr 12: 5,255 [1200 .5200 - remainder of ask retreated to .5850]
Apr 15: 5,296 [3,860 .5200]
Apr 16: 4,526 [3,700 .5100/.5250]
Apr 17: 15,970 [ 1,734 .5000 / 2,000 .5100 / 8,070 .5200 > .5400]
Apr 18: 2,400 [400 .5400/.5500 / 1,000 .5850]
Apr 22: 1,815 [1,010 .5300]
Apr 23: 5,711 [4,071 .4750 / 1,640 .5000 > .5300]
Apr 24: 3,678 [3,025 .4800 > .5000 hidden bid / 600 .5150 > .5400]
Apr 25: 875 [.4800 > .5100]
Apr 26: 8,333 [8,265 .5100]
Apr 29: 14,119 [.4500 hidden bid > .5700]
Apr 30: 3,080 [.4500 hidden bid > .5100]
May 1: 308 [.5100 > .5148]
May 2: 1,704 [hidden bid .4500 > .5350]
May 3: 323 [hidden bid .4500 > .5300]
May 6: 675 [hidden bid .4500]
May 7: 2,082 [hidden bid .4500 / 100 .5100 / 1,772 .5288 > .5300]
May 8: 2,036 [hidden bid .4500 / 1,981 .5100 > .5250]
May 9: 625 [hidden bid .4500 / 250 .5139 > .5200]
May 10: 14,022 [visible bid .4500 then .4600 > .5200]
May 13: 968 [hidden bid .4500 / .5100 > .5200]
May 14: 3,737 [hidden bid .4500 / 2,119 .5100 > .5200]
May 15: 1,845 [hidden bid .5000 / .5100]
May 16: 3,984 [hidden bid .5000 / .5150]
May 17: 250 [hidden bid .5000]
May 20: 924 [hidden bid .4550 / 823 .5100
May 22: 41 [hidden bid .4550]
May 23: 279 [hidden bid .4550]
May 24: 4,312 [hidden bid .4550 / 555 .5100]
May 28: 700 [hidden bid .4550 / 100 .5100]
May 29: 298 [hidden bid .4550 / 100 .5100]
May 30: 3,723 [hidden bid .4550 / 200 .5100]
May 31: 301 [200 hidden bid .5000 / 100 .5100]
Jun 4: 50 [hidden bid .4800]
Jun 7: 40,950 [almost all at hidden bid .4977l]
Jun 8: 72 [hidden bid .4977]
Jun 10: 10,351 [hidden bid .4700 - most filled at .4050]
Jun 11: 580 [hidden bid .4800]
Jun 12: 9,482 [hidden bid .4875 / 3,828 .4900]
Jun 13: 205 [hidden bid .4000 / 200 .4900]
Jun 14: 215 [200 .4900]
Jun 17: 5,000 [hidden bid .4000 / 2,500 .4300]
Jun 18: 200 [hidden bid .4000 / all buys .4900]
Jun 19: 21 [all bought by invisible bidder at .4000]
Jun 21: 300 [all bought by invisible bidder at .4000]
Jun 24: 2,651 [hidden bid at .4750 - 2,600 bought at .4750/.4800]
Jun 25: 1,647 [new bid .4200 ]
Jun 26: 5,131 [bid .4000 / ask .4800]
Jun 27: 52 [bid .4000 / ask .4800]
Jun 28: 10,651 [bid .4200 / ask .4800]
Jul 1: 78 [hidden bid .4000 / ask .4700]
Jul 2: 24,716 [almost all at .4700 / .4900]
Jul 5:31,545 [bid .4600 / ask .5100]
Jul 8: 28,314 [bid .4600 / ask .5100]
Jul 9: 52,137 [bid .5400 / ask .5800]
Jul 10: 69,063 [.5550 bid > .5999 ask]
Jul 11: 17,879 [.5285 > .5575]
Jul 12: 12,035 [.5202 > .5500]
Jul 15: 3,740 [bid .2400 / ask .5799]
Jul 16: 47,500 [bid .5600 / ask .5799]
Jul 17: 13,880 [bid .5560 / ask .5899]
Jul 18: 11,692 [bid .5600 / ask .5899]
Jul 19: 8,550 [bid .5898 / ask .6475]
Aug 16: 550 [ bid .5900 / ask .6500]
Aug 19: 144 [paint down .5900 when bid .6200 / ask .6400]
Aug 20: 20,954 [bid .5105 / ask .5200]
Aug 21: 9,593 [bid .5200 / ask .5500]
Aug 22: 12,912 [lowest bid .5105 / highest ask .5799]
Aug 23: 7,600 [lowest bid .5000 / highest ask .6000]
Aug 26: 17,386 [bid .4600 / ask .4800 - almost all buys at .4800/.5000]
Aug 27: 5,765 [all filled at .4600 / highest first ask .5800]
Aug 28: 10,693 [highest hidden bid .4600 / highest ask hit .4800]
Aug 29: 9,622 [highest hidden bid .4600 / highest ask hit .4700]
Aug 30: 13,400 [highest hidden bid .4280 / highest ask hit 4400]
Sep 3: 3,873 [hidden bid .4100 / highest 1st ask seen .5400]
Sep 4: 62,764 [hidden bid .4200 / highest ask hit .4700]
Sep 5: 9,622 [bid .4000 / highest ask hit .4700]
Sep 6: 44,007 [highest bid .4144 / highest ask hit .4700]

Total: 1,254,435

Bought at .2200 > .3999:

Jan 15: 10,418 [all at .0380 - .0002 equivalent]
Jan 18: 22,269
Jan 23: 16,052 [mostly .0370/.0380/.3999]
Jan 24: 18,089 [mostly .0380/.0399]
Jan 25: 17,456 [mostly .0370/.0380]
Jan 28: 23,054 [mostly .0360/.0370/.0390]
Jan 29: 4,189 [mostly at .3900]
Jan 31: 3,001 [all around .3700]
Feb 1: 230 [at .0380]
Feb 4: 4,090 [all at .3800/.3825/.3900]
Feb 5: 6,334 [all at .3800/.3801/.3825]
Feb 6: 222 [all at .3800/.3801/.3813]
Feb 7: 3,144 [all at .3800/.3850]
Feb 8: 71,730 [mostly at .3400/.3800]
Feb 11: 19,719 [ask was .3300/.3400]
Feb 12: 763 [paint downs under ask .3300]
Feb 13: 13,675 [mostly at .3300 >.3425 - then none available < .4000]
Feb 14: 1,146 [all at .3350 > .4000 - then none available < .4200]
Feb 15: 6,608 [almost all at .3900 - then none available <.4300]
Feb 19: 7,356 [all at .3500 or 3837/.3975]
Feb 20: 1,200 [only 200/250/500 at .3025 > .3200]
Feb 21: 990 [only 830/55/105 at .3025 > .3100]
Feb 22: 4,567 [1 at .3100 open p/d - then .3250/.3420/.3480/.3500/.3550]
Mar 1: 5,500 [all .3900 / .3905]
Mar 4: 277 [all .3900]
Mar 5: 186 [all .3900]
Mar 6: 113 [.3900]
Mar 11: 1,125 [paints below extant .3900 bid]
Mar 12: 3,128 [paints below extant .3900 bid]
Sep 9: 53,012 [.3644 > .3950 - incl 2 x 25K .3644 / .3700]
Sep 10: 186,413 [.3005 > .3950 - majority .3589 > .3800 - incl 55K/40K/15K]
Sep 11: 55,634 [.3125 > .3500 - majority being 2 x 25K .3125 / .3205]
Sep 12: 13,890 [.3210 > .3495 - majority at .3466 / .3495]
Sep 13: 52,902 [.3000 > .3495 - majority at .3106 / .3220]
Sep 16: 102,510 [.2952 > .3490 - majority at .2952 / .3000]
Sep 17: 232 [.3390]
Sep 18: 5,500 [highest bid .3200 / ask .3390]
Sep 19: 1,110 [all .3340 ask]
Sep 20: 4,613 [mostly ask to .3500]
Sep 23: 17,100 [mostly .3200 - all .3100 and above]
Sep 24: 45,183 [majority .3215 - all .3115 and above]
Sep 25: 276 [all paint downs at .3200 - ask now up at .3499]
Sep 26: 42,000 [.3150 > .3240]
Sep 27: 69,782 [.3169 > .3500]
Sep 30: 34,474 [main bids .3000 / .3001 > .3500]
Oct 1: 40,335 [.3000 > .3449]
Oct 2: 1,025 [all .3447]
Oct 3: 10,425 [highest visible bid .3000 / highest ask buy .3450]
Oct 4: 2,723 [highest visible bid .2900 / highest ask buy .3200]
Oct 7: 1,500 [all at .3425]
Oct 8: 7,503 [all .2900 / highest first ask seen .3450]
Oct 9: 131 [highest bid filled .3065 / highest first ask seen .3450]
Oct 10: 20 [highest visible bid .2900 / highest first ask seen .3450]
Oct 11: 375 [highest visible bid .2900 / highest ask seen .3429]
Oct 14: 1,973 [highest invisible bid .3351 / highest ask seen .3429]
Oct 15: 10,001 [highest visible bid .2900 / highest ask seen .3429]
Oct 16: 6,230 [highest visible bid .2700 / 6,200 bought 1st ask .3250]
Oct 17: 850 [highest visible bid .2700 / all buys on ask at .3250]
Oct 18: 8,900 [highest visible bid .2700 / highest ask buy .3350]
Oct 21: 4,500 [highest visible bid .3000 / first ask .3429]
Oct 22: 20,821 [highest visible bid .2800 / highest first ask .3429]
Oct 23: 17,051 [highest visible bid .2900 / highest first ask .3429]
Oct 29: 250 [at .3200 - remainder ask retreated to .3400 then .3988]
Oct 30: 5,500 [highest visible bid .2350 - highest ask buy .3200]
Oct 31: 11,001 [all paint downs at .2300 / .2350 - walked down ask .2800]
Nov 4: 13,355 [highest bid .2950 / highest 1st ask seen .3200]
Nov 5: 52 [highest visible bid .2500 / highest 1st ask seen .3000]
Nov 6: 18 [highest visible bid .2500 / undercut ask at .2900]
Nov 8: 4,600 [highest visible bid .2500 / undercut ask .2700]
Nov 11: 5,999 [highest bid bought .2400 / highest ask bought .2900]
Nov 12: 4,002 [highest bid bought .2700 / highest ask bought .2800]
Nov 13: 10 [paint down attempt / ask at close .2900]
Nov 14: 68 [paint down attempt / ask at close .3100]
Nov 15: 349 [paint down attempt at .2100 / highest ask seen .3100]
Nov 19: 950 [invisible bid fill .2300 / highest ask seen .3049]
Nov 20: 29,916 [highest bid fill .3100 / highest ask seen .3500]
Nov 21: 16,330 [highest visible bid .2900 / highest ask seen .3500]
Nov 22: 4,913 [lowest bid fill .2899 / highest ask seen .3400]
Nov 25: 12,172 [highest bid fill .2700 / highest ask seen .3400]
Nov 27: 322 [highest bid fill .2700 / highest ask seen .2800]
Dec 2: 293 [4 x small paint downs for as little as 50 shares .2491]
Dec 3: 84 [1 x small paint down .2491]
Dec 5: 63 [1 x small paint down .2491]
Dec 9: 10,545 [all paint downs .2200 / .2491 when ask .2900]
Dec 10: 420 [ask buy undercut ask .2300 - balance retreated to .2400]
Dec 12: 30,977 [lowest bid fill .2200 / highest ask fill .2468]
Dec 13: 1 [highest visible bid .2000 / highest ask seen .4500]
Dec 16: 7,887 [highest visible bid .2000 / highest ask seen .3000]

Total: 1,219,243

Bought at .1500 > .1999:

Dec 9: 14,590 [shorted at .1550 bypassing invisible bid at .2000]
Dec 10: 100 [shorted at .1500 bypassing invisible bid at .2000]
Dec 11: 49,500 [20,950 .1500/.1600 + 20,000 .1895/.1899]
Dec 12: 13,900 [all .1895 > .1975]
Dec 16: 2,800 [all .1760 from a paint down]

Total: 80,890

Assume following worst case prior from loading on January 14:

Bought at 1.000 [.0005]: 10,000 [20M] [estimate]

Bought at .8000 [.0004]: 23,000 [46M] [estimate]

Bought at .6000 [.0003]: 50,000 [100M] [estimate]

Bought at .4000 [.0002] 200,000 [400M] [estimate]

Total: 283,000 [566M] [precise]