I've updated the buy price of ERX, UPRO, and XIV. The opening price of ERX, on 12 March, was 64,48 USD. The opening price of UPRO, on 12 March, was 114,45 USD. The opering price of XIV, on 13 March, was 22,75 USD. Note: All orders are executed at the opening price, except in the case of the stop loss orders.
Buy price (Average price) of XIV = ((22,75*55)+(23*54))/(55+54) = 22,93 Start date (Average date) of XIV = March 13, 2013 Buy Price (Average price) of ERX = ((64,48*43)+(67,30*22))/(43+22)=65,43 Start Date (Average Date) of ERX =March 14, 2013