STOCK MARKET PERFORMANCE SPREADSH
INVESTMENT PURCHASE INFORMA COMPANY
INDUSTRY
STOCK EXCHANGE
TICKER
BETA
China Petroleum & Chemical
chemical
NYSE
SNP
1.63
Toyota
motor
NYSE
TM
0.72
HP
IT
NYSE
HP
1.16
haier
household appliances
SHA
Microsoft corporation
IT
NASDAQ
600690
MSFT
0.97
NOTE: 1) Total Investment Principle CANNOT EXCEED US$1.0 M for the 5 companies. Each company can have a larger or smaller investment principle than the other companies.
ANCE SPREADSHEET/TEAM NAME:
URCHASE INFORMATION EPS
9.08
PER
9.76
-6.02
4.02
10.21
0.73
1.54
18.55
TOTAL NUMBER OF SHARES PURCHASED
PURCHASE INVESTMENT PRICE PER PRINCIPLE (US$) SHARE (US$)
4265
82.05
350,000
3325
75.19
250,000
5343
37.43
200,000
6414
15.59
100,000
4006
24.96 100,00
TOTAL INVESTMENT PRINCIPLE
$1,000,000
panies. r companies.
2)
S INVESTMENT PURCHASE INFORMATION COMPANY
STOCK EXCHANGE
TICKER
SHARES
China Petroleum & Chemical
NYSE
SNP
4265
Toyota
NYSE
TM
3325
HP
NYSE
HP
5343
Haier
SHA
Microsoft corporation
NASDAQ
600690 MSFT
6414 4006
TOTAL PRINCIPLE
SHARE PRICE TREND: 11 WEEK MOVEMENT Week of 9/21 PRINCIPLE
DATE
PRICE
Week of 9/ PRINCIPLE
DATE
350,000
9/21/2009
¥87.87
374,765
9/28/2009
250,000
9/21/2009
¥82.69
274,944
9/28/2009
200,000
9/21/2009
¥38.93
208,002
9/28/2009
100,000
9/21/2009
¥16.90
108,396
9/28/2009
100,000
9/21/2009
¥25.30
101,351
9/28/2009
104045
TOTAL PRINCIPLE
$1,000,000
TOTAL PRINCIPLE GAIN/LOSS
0.41%
Week of 9/28 PRICE
Week of 10/05 PRINCIPLE
DATE
PRICE
PRINCIPLE
87.44
372,931
10/5/2009
83.66
356,810
80.63
268,094
10/5/2009
75.07
249,608
38.76
207,094
10/5/2009
38.98
208,270
16.08
107,755
10/5/2009
16.88
108,268
25.83
103,475
10/5/2009
24.64
98,708
TOTAL PRINCIPLE GAIN/LOSS
1 1,059,349 5.93%
TOTAL PRINCIPLE GAIN/LOSS
1O21,664 21,664
Week of 10/12 DATE
PRICE
Week of 10/19 PRINCIPLE
DATE
PRICE
10/12/2009
88.41
377,069
###
¥91.55
10/12/2009
78.93
262,442
###
¥80.40
10/12/2009
42.26
225,795
###
¥44.07
10/12/2009
17.85
114,490
###
¥17.80
10/12/2009
25.72
103,034
###
¥26.36
TOTAL PRINCIPLE GAIN/LOSS
1,082,830 82,830
TOTAL PRINCIPLE GAIN/LOSS
Week of 10/19
Week of 10/26
PRINCIPLE
DATE
PRICE
Week of
PRINCIPLE
DATE
390,461
###
¥86.68
369,690 11/2/2009
267,330
###
¥78.20
260,015 11/2/2009
235,466
###
¥41.59
222,215 11/2/2009
114,169
###
¥18.80
120,583 11/2/2009
105,598
###
¥28.02
112,248 11、6
1,113,024 113,024
TOTAL PRINCIPLE GAIN/LOSS
1,084,751 84,751
TOTAL PRINCIPLE
Week of 11/02 PRICE
Week of 11/09
PRINCIPLE
DATE
PRICE
PRINCIPLE
¥85.60
356,084 11、11
¥89.25
308,651.25
¥78.99
262,641.75 11、11
¥78.49
260,979.25
¥38.06
203,354.58 11、11
¥39.11
208,964.73
¥20.90
134,052.60 11、11
¥22.26
142,775.64
¥28.60
114,571.60 11、11
¥28.90
115,773.40
TOTAL PRINCIPLE GAIN/LOSS
1,070,704.53 7.07%
TOTAL PRINCIPLE GAIN/LOSS
1,037,144.27 3.71%
Week of 11/16 DATE
PRICE
Week of 11/23
PRINCIPLE
DATE
PRICE
11.18
¥89.50
381,718
11.25
¥86.92
11.19
¥79.26
263,539.50
11.25
¥77.69
11.16
¥38.20
204,102.60
11.25
¥38.54
11.19
¥22.05
141,428.70
11.26
¥23.05
11.19
¥30.11
120620.66
11.25
¥30.00
TOTAL PRINCIPLE GAIN/LOSS
1,111,409.46 11.14%
TOTAL PRINCIPLE GAIN/LOSS
Week of 11/23
Week of 11/30
PRINCIPLE
DATE
PRICE
PRINCIPLE
370,713.80
12.2
¥87.72
374,125.80
258,319.25
12.2
¥82.63
274,744.75
205,919.22
12.1
¥39.17
209,285.31
147,842.70
12.2
¥25.34
162,530.76
120,180
12.1
¥30.02
120,260.12
1,102,974.97 10.30%
TOTAL PRINCIPLE GAIN/LOSS
1,140,946.74 14.09%
INVESTMENT PERFORMAN
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