Stock track

Stock track - 9:20AM 9:00AM 9:00AM 8:22AM 8:20AM 8:20AM...

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11/17/2009 MARKET - SELL  TRADE GC/J0 -25 USD 1134.6 10 9:20 AM 11/17/2009 MARKET - SELL  TRADE CL/F0 -25 USD 79.13 10 9:00 AM 11/13/2009 MARKET - BUY  TRADE CL/F0 25 USD 77.42 10 9:00 AM 11/13/2009 MARKET - SELL  TRADE GC/Q0 -25 USD 1113.4 10 8:22 AM 11/13/2009 MARKET - SELL  TRADE GC/G0 -25 USD 1108 10 8:20 AM 11/13/2009 MARKET - BUY  TRADE GC/Q0 25 USD 1113.4 10 8:20 AM 11/10/2009 MARKET - SELL  TRADE CL/M0 -25 USD 83.68 10 10:53 AM 11/10/2009 MARKET - SELL  TRADE GC/M0 -25 USD 1102.7 10 8:20 AM 11/6/2009 MARKET - SELL  TRADE C/K0 -125 USD 395 10 10:40 AM 11/4/2009 MARKET - BUY  TRADE CL/M0 25 USD 83.62 10 12:42 PM 11/4/2009 MARKET - BUY  TRADE C/K0 25 USD 412 10 12:40 PM 11/4/2009 MARKET - BUY  TRADE GC/M0 25 USD 1095.4 10 12:28 PM 11/3/2009 MARKET - BUY  TRADE GC/G0 25 USD 1064.4 10 8:20 AM 11/2/2009 MARKET - SELL  TRADE C/H0 -100 USD 381.5 10 1:37 PM 11/2/2009 MARKET - SELL  TRADE C/N0 -100 USD 401.5 10 1:35 PM 10/23/2009 MARKET - SELL  TRADE GC/G0 -50 USD 1062.2 10 8:20 AM 10/21/2009 MARKET - BUY  TRADE C/K0 100 USD 417.5 10 12:57 PM 10/21/2009 MARKET - BUY  TRADE C/N0 100 USD 424.25 10 12:57 PM 10/21/2009 MARKET - BUY  TRADE C/H0 100 USD 410 10 12:57 PM 10/20/2009 MARKET - SELL  TRADE GC/Q0 -25 USD 1072.7 10 10:11 AM 10/13/2009 MARKET - BUY  TRADE GC/G0 25 USD 1066.5 10 8:59 AM 10/13/2009 MARKET - BUY  TRADE GC/Q0 25 USD 1070.9 10 8:20 AM
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10/8/2009 MARKET - BUY  TRADE GC/G0 25 USD 1050.4 10 10:12 AM 10/7/2009 MARKET - BUY  TRADE GC/J0 25 USD 1046.6 10 12:12 PM
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219,990.00 42,740.00 -10 -10 108,990.00 -10 1,490.00 18,240.00 -133,760.00 -10 -10 -10 -10 -142,510.00 -113,760.00 18,740.00 -10 -10 -10 4,490.00 -10 -10
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-10 -10
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11/29/2009 - SETTLEMENT B-T-3.125-30112009 200 USD 1000 - 11/30/2009 - COUPON PAYMENT B-T-3.125-30112009 200 USD 15.64 - 12:00 AM 11/17/2009 MARKET - BUY  TRADE B-T-3.125-30112009 200 USD 1029.53 10 6:00 PM 11/15/2009 - SETTLEMENT B-T-4.625-15112009 125 USD 1000 - 9:39 AM 11/11/2009 MARKET - BUY  TRADE B-T-4.625-15112009 100 USD 1043.56 10 6:00 PM 11/6/2009 MARKET - BUY  TRADE B-AMR-9.000-15092016 100 USD 632.33 10 6:00 PM 11/6/2009 MARKET - BUY  TRADE B-T-4.625-15112009 25 USD 1042.8 10 6:00 PM 11/6/2009 MARKET - BUY  TRADE B-AMR-9.000-15092016 100 USD 632.33 10 6:00 PM 11/2/2009 - SETTLEMENT B-T-3.625-31102009 100 USD 1000 - 4:39 PM 10/30/2009 - COUPON PAYMENT B-T-3.625-31102009 100 USD 18.05 - 12:00 AM 10/5/2009 MARKET - BUY  TRADE B-T-3.625-31102009 100 USD 1030.47 10 6:00 PM 10/5/2009 MARKET - SELL  TRADE B-MS-5.625-09012012 -500 USD 1069.8 10 6:00 PM 9/8/2009 MARKET - BUY  TRADE B-MS-5.625-09012012 500 USD 1065.64 10 6:00 PM
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200,000.00 3,128.54 -208,822.60 125,000.00 -106,631.40 -64,475.76 -26,627.38 -64,475.76 100,000.00 1,805.04 -104,614.20 541,585.60 -537,448.40 -141,576.32
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11/17/2009 MARKET - SELL  TRADE -4,000 USD 53.38 10 213,510.00 10:11 AM 11/13/2009 MARKET - BUY  TRADE 2,000 USD 53.3 10 -106,610.00 9:31 AM 11/13/2009 MARKET - BUY 
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This note was uploaded on 12/10/2009 for the course FIN 320 taught by Professor Dark during the Spring '09 term at Iowa State.

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Stock track - 9:20AM 9:00AM 9:00AM 8:22AM 8:20AM 8:20AM...

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