Símbolo | XAUUSD (Gold vs US Dollar) | ||||
Período | 15 minutos (M5) 2008.01.02 09:00 - 2018.11.30 23:59 (2008.01.01 - 2018.12.02) | ||||
Modelo | Sólo precios de apertura (sólo para Asesores Expertos con el control explícito de la apertura de las barras) | ||||
Parámetros | param_broker="-------- BROKER PARAMETERS --------"; p11="Enter the GMT offset of your broker in the winter period (not DST)."; Broker_Server_GMT_Winter=2; p12="Enter 'yes' if your broker changes the GMT offset, in the DST period."; p13="Enter the suffix. ONLY if the name of the symbols uses a suffix"; Broker_Symbols_Suffix_Name=""; param_size="-------- ORDER SIZE PARAMETERS --------"; p21="Select 'yes' if you want to set the size of the trades automatically."; p22="Select the risk level."; p23="Define the percentage of your account balance to assign (0-500.0). Be careful if use > 100"; Autolot_Balance_Percentage=100; p24="Enter the size of the order here (used only if Autolot_Apply is not selected).."; p25="Recommended: 0.01 lots / 1.000$ of balance"; Fixed_Order_Size=0.1; param_trade="-------- TRADING PARAMETERS --------"; p26="Disable the day of the week for open trades (values from 1 Monday to 5 Friday)"; p27="You must use the semicolon character (;) to separate the days selected"; Disable_Day=""; p28="Put 0 if you want to disable the reversal trade system."; Use_Reversal_Trades=1; p29="Put the desired hour between 0 and 23 to close the trades on Friday. -1 Trades aren't closed."; Friday_Close_Trades_Hour=-1; param_single_chart="--------- SINGLE CHART MODE --------"; p31="If selected, only one chart for each timeframe(M5,M15,M30,H1) must be opened (EURUSD chart is recommended)."; p32="The list of pairs traded for each timeframe. You must use the semicolon character (;) to separate the pairs selected."; p33="The code of the pair is composed by 2 digits. The value of each digit is:"; p34="1.usd 2.eur 3.gbp 4.jpy 5.aud 6.cad 7.chf 8.nzd 9.xau. For example, 21 is EURUSD"; Single_Chart_M5_Pairs="21;51;17;25;14;16;23;24;81;54;26;34;91;35;31;56;36"; Single_Chart_M15_Pairs="21;51;17;25;14;16;23;24;81;54;26;34;91;35;31;56;36"; Single_Chart_M30_Pairs="21;51;17;25;14;16;23;24;81;54;26;34;91;35;31;56"; Single_Chart_H1_Pairs="21;51;17;25;14;16;23;24;26;91;35"; param_other="--------- OTHER PARAMETERS --------"; p41="Define the value of the order comment. Special key words: #period #magic"; Order_Comment="default"; p42="Enter the names of the symbols (only if the expert can't find the symbols, indeed with the usage of the suffix)"; p43="The order of the symbols, separated with semicolon (;) must be:"; p44="EURUSD;GBPUSD;USDCHF;USDJPY;AUDUSD;EURGBP;NZDUSD;EURAUD;EURJPY;GBPJPY;AUDJPY;USDCAD;AUDCAD;EURCAD;XAUUSD;GBPAUD;GBPCAD"; Special_Symbol_Name=""; p45="Enter 1 to store a file tracking the opening conditions of the trades (in live trading)."; p46="The file is placed in the 'Files/SFE_Track_Orders directory'"; Track_Orders=0; | ||||
Barras en el historial | 257027 | Ticks modelados | 512664 | Calidad del modelado | n/a |
Errores de desalineación de gráficos | 0 | ||||
Depósito inicial | 10000.00 | Spread | 10 | ||
Beneficio neto total | 9523.11 | Beneficio bruto | 16187.76 | Pérdida bruta | -6664.65 |
Factor de beneficio | 2.43 | Beneficio esperado | 18.42 | ||
Drawdown absoluto | 0.00 | Drawdown máximo | 911.60 (8.14%) | Drawdown relativo | 8.14% (911.60) |
Total de transacciones | 517 | Posiciones cortas (% ganadoras) | 224 (70.09%) | Posiciones largas (% ganadoras) | 293 (74.74%) |
Transacciones rentables (% del total) | 376 (72.73%) | Transacciones no rentables (% del total) | 141 (27.27%) | ||
Mayor | transacción rentable | 198.78 | transacción no rentable | -200.93 | |
Media | transacción rentable | 43.05 | transacción no rentable | -47.27 | |
Número máximo | ganancias consecutivas (beneficio en dinero) | 36 (1944.38) | pérdidas consecutivas (pérdidas en dinero) | 11 (-463.41) | |
Máx. | beneficio consecutivo (número de ganancias) | 1944.38 (36) | pérdidas consecutivas (número de pérdidas) | -495.46 (8) | |
Promedio | ganancias consecutivas | 6 | pérdidas consecutivas | 2 |
# | Tiempo | Tipo | Orden | Volumen | Precio | S / L | T / P | Beneficios | Balance |
1 | 2008.01.02 16:00 | sell stop | 1 | 0.10 | 848.50 | 853.40 | 832.79 | ||
2 | 2008.01.02 16:15 | modify | 1 | 0.10 | 848.50 | 859.30 | 813.32 | ||
3 | 2008.01.02 17:15 | modify | 1 | 0.10 | 848.50 | 861.20 | 807.05 | ||
4 | 2008.01.02 20:00 | expiration | 1 | 0.10 | 848.50 | 861.20 | 807.05 | ||
5 | 2008.01.30 14:15 | buy stop | 2 | 0.10 | 921.87 | 916.50 | 935.72 | ||
6 | 2008.01.30 14:15 | buy stop | 3 | 0.10 | 921.87 | 916.50 | 928.89 | ||
7 | 2008.01.30 14:45 | modify | 2 | 0.10 | 921.87 | 916.20 | 936.51 | ||
8 | 2008.01.30 15:00 | modify | 2 | 0.10 | 921.87 | 915.30 | 938.89 | ||
9 | 2008.01.30 16:30 | expiration | 2 | 0.10 | 921.87 | 915.30 | 938.89 | ||
10 | 2008.01.30 16:30 | expiration | 3 | 0.10 | 921.87 | 916.50 | 928.89 | ||
11 | 2008.01.30 19:15 | sell stop | 4 | 0.10 | 921.15 | 924.40 | 910.89 | ||
12 | 2008.01.30 19:30 | modify | 4 | 0.10 | 921.15 | 932.10 | 885.48 | ||
13 | 2008.01.30 19:30 | sell stop | 5 | 0.10 | 924.31 | 932.10 | 904.07 | ||
14 | 2008.01.30 19:30 | sell stop | 6 | 0.10 | 924.31 | 932.10 | 914.09 | ||
15 | 2008.01.30 19:45 | modify | 4 | 0.10 | 921.15 | 932.40 | 884.49 | ||
16 | 2008.01.30 19:45 | modify | 5 | 0.10 | 924.31 | 932.40 | 903.28 | ||
17 | 2008.01.30 20:00 | modify | 4 | 0.10 | 921.15 | 936.60 | 870.63 | ||
18 | 2008.01.30 20:00 | modify | 5 | 0.10 | 924.31 | 936.60 | 892.19 | ||
19 | 2008.01.30 20:15 | modify | 4 | 0.10 | 921.15 | 936.90 | 869.64 | ||
20 | 2008.01.30 20:15 | modify | 5 | 0.10 | 924.31 | 936.90 | 891.40 | ||
21 | 2008.01.30 21:45 | expiration | 5 | 0.10 | 924.31 | 936.90 | 891.40 | ||
22 | 2008.01.30 21:45 | expiration | 6 | 0.10 | 924.31 | 932.10 | 914.09 | ||
23 | 2008.01.30 23:15 | expiration | 4 | 0.10 | 921.15 | 936.90 | 869.64 | ||
24 | 2008.02.01 15:15 | sell | 7 | 0.10 | 915.00 | 0.00 | 0.00 | ||
25 | 2008.02.01 15:15 | modify | 7 | 0.10 | 915.00 | 922.66 | 893.33 | ||
26 | 2008.02.01 15:15 | buy stop | 8 | 0.10 | 925.50 | 909.00 | 979.49 | ||
27 | 2008.02.01 15:30 | modify | 8 | 0.10 | 925.50 | 904.30 | 995.00 | ||
28 | 2008.02.01 16:00 | close | 7 | 0.03 | 905.20 | 922.66 | 893.33 | 29.27 | 10029.27 |
29 | 2008.02.01 16:00 | sell | 9 | 0.07 | 915.00 | 922.66 | 893.33 | ||
30 | 2008.02.01 17:45 | modify | 9 | 0.07 | 915.00 | 914.80 | 893.33 | ||
31 | 2008.02.01 19:15 | expiration | 8 | 0.10 | 925.50 | 904.30 | 995.00 | ||
32 | 2008.02.04 09:45 | close | 9 | 0.03 | 899.10 | 914.80 | 893.33 | 47.78 | 10077.05 |
33 | 2008.02.04 09:45 | sell | 10 | 0.04 | 915.00 | 914.80 | 893.33 | ||
34 | 2008.02.04 14:45 | t/p | 10 | 0.04 | 893.33 | 914.80 | 893.33 | 86.78 | 10163.83 |
35 | 2008.02.20 14:15 | buy stop | 11 | 0.10 | 919.12 | 912.70 | 935.72 | ||
36 | 2008.02.20 14:15 | buy stop | 12 | 0.10 | 919.12 | 912.70 | 927.52 | ||
37 | 2008.02.20 14:30 | buy | 11 | 0.10 | 919.12 | 912.70 | 935.72 | ||
38 | 2008.02.20 14:30 | buy | 12 | 0.10 | 919.12 | 912.70 | 927.52 | ||
39 | 2008.02.20 15:45 | modify | 11 | 0.10 | 919.12 | 919.32 | 935.72 | ||
40 | 2008.02.20 15:45 | close | 12 | 0.03 | 922.70 | 912.70 | 927.52 | 10.61 | 10174.44 |
41 | 2008.02.20 15:45 | buy | 13 | 0.07 | 919.12 | 912.70 | 927.52 | ||
42 | 2008.02.20 15:45 | modify | 13 | 0.07 | 919.12 | 919.32 | 927.52 | ||
43 | 2008.02.20 17:15 | t/p | 13 | 0.07 | 927.52 | 919.32 | 927.52 | 58.50 | 10232.94 |
44 | 2008.02.20 17:15 | close | 11 | 0.03 | 927.80 | 919.32 | 935.72 | 25.91 | 10258.85 |
45 | 2008.02.20 17:15 | buy | 14 | 0.07 | 919.12 | 919.32 | 935.72 | ||
46 | 2008.02.20 17:45 | close | 14 | 0.03 | 934.60 | 919.32 | 935.72 | 46.31 | 10305.16 |
47 | 2008.02.20 17:45 | buy | 15 | 0.04 | 919.12 | 919.32 | 935.72 | ||
48 | 2008.02.20 18:00 | t/p | 15 | 0.04 | 935.72 | 919.32 | 935.72 | 66.23 | 10371.39 |
49 | 2008.02.25 15:00 | buy stop | 16 | 0.10 | 942.35 | 933.10 | 972.42 | ||
50 | 2008.02.25 16:15 | modify | 16 | 0.10 | 942.35 | 932.50 | 974.40 | ||
51 | 2008.02.25 19:00 | expiration | 16 | 0.10 | 942.35 | 932.50 | 974.40 | ||
52 | 2008.03.04 16:15 | buy stop | 17 | 0.10 | 978.75 | 970.80 | 1004.53 | ||
53 | 2008.03.04 16:30 | modify | 17 | 0.10 | 978.75 | 965.50 | 1022.02 | ||
54 | 2008.03.04 16:45 | sell | 18 | 0.10 | 963.40 | 0.00 | 0.00 | ||
55 | 2008.03.04 16:45 | modify | 18 | 0.10 | 963.40 | 972.00 | 939.01 | ||
56 | 2008.03.04 16:45 | modify | 17 | 0.10 | 978.75 | 960.40 | 1038.85 | ||
57 | 2008.03.04 18:15 | modify | 18 | 0.10 | 963.40 | 972.00 | 951.21 | ||
58 | 2008.03.04 18:15 | close | 18 | 0.03 | 963.80 | 972.00 | 951.21 | -1.33 | 10370.06 |
59 | 2008.03.04 18:15 | sell | 19 | 0.07 | 963.40 | 972.00 | 951.21 | ||
60 | 2008.03.04 19:00 | modify | 17 | 0.10 | 978.75 | 958.50 | 1045.12 | ||
61 | 2008.03.04 19:15 | modify | 17 | 0.10 | 978.75 | 956.30 | 1052.38 | ||
62 | 2008.03.04 19:30 | modify | 17 | 0.10 | 978.75 | 955.90 | 1053.70 | ||
63 | 2008.03.04 20:15 | expiration | 17 | 0.10 | 978.75 | 955.90 | 1053.70 | ||
64 | 2008.03.05 12:30 | modify | 19 | 0.07 | 963.40 | 963.20 | 951.21 | ||
65 | 2008.03.05 13:15 | s/l | 19 | 0.07 | 963.20 | 963.20 | 951.21 | 1.58 | 10371.64 |
66 | 2008.03.05 14:15 | sell stop | 20 | 0.10 | 966.53 | 973.60 | 948.18 | ||
67 | 2008.03.05 14:15 | sell stop | 21 | 0.10 | 966.53 | 973.60 | 957.25 | ||
68 | 2008.03.05 14:30 | modify | 20 | 0.10 | 966.53 | 974.30 | 946.35 | ||
69 | 2008.03.05 14:45 | modify | 20 | 0.10 | 966.53 | 975.20 | 943.97 | ||
70 | 2008.03.05 15:15 | modify | 20 | 0.10 | 966.53 | 976.60 | 940.27 | ||
71 | 2008.03.05 16:00 | modify | 20 | 0.10 | 966.53 | 983.50 | 922.06 | ||
72 | 2008.03.05 16:30 | expiration | 20 | 0.10 | 966.53 | 983.50 | 922.06 | ||
73 | 2008.03.05 16:30 | expiration | 21 | 0.10 | 966.53 | 973.60 | 957.25 | ||
74 | 2008.03.06 15:00 | buy stop | 22 | 0.10 | 980.85 | 970.80 | 1013.56 | ||
75 | 2008.03.06 15:30 | buy | 22 | 0.10 | 980.85 | 970.80 | 1013.56 | ||
76 | 2008.03.06 17:15 | s/l | 22 | 0.10 | 970.80 | 970.80 | 1013.56 | -100.93 | 10270.71 |
77 | 2008.04.07 15:15 | sell stop | 23 | 0.10 | 920.15 | 927.50 | 901.07 | ||
78 | 2008.04.07 15:15 | sell stop | 24 | 0.10 | 920.15 | 927.50 | 910.51 | ||
79 | 2008.04.07 16:15 | modify | 23 | 0.10 | 920.15 | 929.20 | 896.59 | ||
80 | 2008.04.07 17:30 | expiration | 23 | 0.10 | 920.15 | 929.20 | 896.59 | ||
81 | 2008.04.07 17:30 | expiration | 24 | 0.10 | 920.15 | 927.50 | 910.51 | ||
82 | 2008.04.18 13:15 | sell | 25 | 0.10 | 922.10 | 0.00 | 0.00 | ||
83 | 2008.04.18 13:15 | modify | 25 | 0.10 | 922.10 | 927.73 | 906.28 | ||
84 | 2008.04.18 13:30 | close | 25 | 0.03 | 913.20 | 927.73 | 906.28 | 26.57 | 10297.28 |
85 | 2008.04.18 13:30 | sell | 26 | 0.07 | 922.10 | 927.73 | 906.28 | ||
86 | 2008.04.18 13:45 | close | 26 | 0.03 | 909.20 | 927.73 | 906.28 | 38.57 | 10335.85 |
87 | 2008.04.18 13:45 | sell | 27 | 0.04 | 922.10 | 927.73 | 906.28 | ||
88 | 2008.04.18 15:30 | t/p | 27 | 0.04 | 906.28 | 927.73 | 906.28 | 63.11 | 10398.96 |
89 | 2008.05.09 15:30 | sell | 28 | 0.10 | 870.80 | 0.00 | 0.00 | ||
90 | 2008.05.09 15:30 | modify | 28 | 0.10 | 870.80 | 876.32 | 855.28 | ||
91 | 2008.05.09 16:45 | s/l | 28 | 0.10 | 876.32 | 876.32 | 855.28 | -55.63 | 10343.33 |
92 | 2008.05.15 14:00 | sell stop | 29 | 0.10 | 869.16 | 875.30 | 853.28 | ||
93 | 2008.05.15 14:00 | sell stop | 30 | 0.10 | 869.16 | 875.30 | 861.12 | ||
94 | 2008.05.15 14:15 | sell stop | 31 | 0.10 | 873.35 | 884.10 | 838.34 | ||
95 | 2008.05.15 14:15 | modify | 29 | 0.10 | 869.16 | 884.10 | 830.05 | ||
96 | 2008.05.15 14:30 | modify | 31 | 0.10 | 873.35 | 884.70 | 836.36 | ||
97 | 2008.05.15 14:30 | modify | 29 | 0.10 | 869.16 | 884.70 | 828.46 | ||
98 | 2008.05.15 16:00 | modify | 31 | 0.10 | 873.35 | 887.40 | 827.45 | ||
99 | 2008.05.15 16:15 | expiration | 29 | 0.10 | 869.16 | 884.70 | 828.46 | ||
100 | 2008.05.15 16:15 | expiration | 30 | 0.10 | 869.16 | 875.30 | 861.12 | ||
101 | 2008.05.15 18:15 | expiration | 31 | 0.10 | 873.35 | 887.40 | 827.45 | ||
102 | 2008.05.20 15:45 | sell stop | 32 | 0.10 | 912.71 | 919.40 | 895.38 | ||
103 | 2008.05.20 15:45 | sell stop | 33 | 0.10 | 912.71 | 919.40 | 903.94 | ||
104 | 2008.05.20 17:00 | modify | 32 | 0.10 | 912.71 | 923.30 | 885.08 | ||
105 | 2008.05.20 18:00 | expiration | 32 | 0.10 | 912.71 | 923.30 | 885.08 | ||
106 | 2008.05.20 18:00 | expiration | 33 | 0.10 | 912.71 | 919.40 | 903.94 | ||
107 | 2008.05.27 14:15 | sell | 34 | 0.10 | 913.00 | 0.00 | 0.00 | ||
108 | 2008.05.27 14:15 | modify | 34 | 0.10 | 913.00 | 917.65 | 900.00 | ||
109 | 2008.05.27 14:15 | buy stop | 35 | 0.10 | 918.10 | 910.80 | 937.03 | ||
110 | 2008.05.27 14:15 | buy stop | 36 | 0.10 | 918.10 | 910.80 | 927.66 | ||
111 | 2008.05.27 14:30 | modify | 35 | 0.10 | 918.10 | 907.60 | 945.49 | ||
112 | 2008.05.27 14:45 | close | 34 | 0.03 | 908.00 | 917.65 | 900.00 | 14.87 | 10358.20 |
113 | 2008.05.27 14:45 | sell | 37 | 0.07 | 913.00 | 917.65 | 900.00 | ||
114 | 2008.05.27 14:45 | modify | 35 | 0.10 | 918.10 | 906.10 | 949.45 | ||
115 | 2008.05.27 15:00 | modify | 35 | 0.10 | 918.10 | 904.70 | 953.15 | ||
116 | 2008.05.27 15:15 | modify | 35 | 0.10 | 918.10 | 903.80 | 955.52 | ||
117 | 2008.05.27 16:30 | expiration | 35 | 0.10 | 918.10 | 903.80 | 955.52 | ||
118 | 2008.05.27 16:30 | expiration | 36 | 0.10 | 918.10 | 910.80 | 927.66 | ||
119 | 2008.05.27 17:00 | modify | 37 | 0.07 | 913.00 | 912.80 | 900.00 | ||
120 | 2008.05.27 21:45 | modify | 37 | 0.07 | 913.00 | 912.24 | 900.00 | ||
121 | 2008.05.27 22:00 | modify | 37 | 0.07 | 913.00 | 911.43 | 900.00 | ||
122 | 2008.05.27 22:30 | modify | 37 | 0.07 | 913.00 | 911.26 | 900.00 | ||
123 | 2008.05.27 23:00 | modify | 37 | 0.07 | 913.00 | 911.10 | 900.00 | ||
124 | 2008.05.28 01:00 | modify | 37 | 0.07 | 913.00 | 911.01 | 900.00 | ||
125 | 2008.05.28 09:15 | close | 37 | 0.03 | 903.60 | 911.01 | 900.00 | 28.28 | 10386.48 |
126 | 2008.05.28 09:15 | sell | 38 | 0.04 | 913.00 | 911.01 | 900.00 | ||
127 | 2008.05.28 09:30 | t/p | 38 | 0.04 | 900.00 | 911.01 | 900.00 | 52.10 | 10438.58 |
128 | 2008.05.29 14:00 | buy stop | 39 | 0.10 | 889.50 | 883.80 | 907.85 | ||
129 | 2008.05.29 14:30 | modify | 39 | 0.10 | 889.50 | 879.10 | 923.36 | ||
130 | 2008.05.29 16:45 | modify | 39 | 0.10 | 889.50 | 875.20 | 936.23 | ||
131 | 2008.05.29 17:00 | modify | 39 | 0.10 | 889.50 | 874.30 | 939.20 | ||
132 | 2008.05.29 17:30 | modify | 39 | 0.10 | 889.50 | 873.00 | 943.49 | ||
133 | 2008.05.29 18:00 | expiration | 39 | 0.10 | 889.50 | 873.00 | 943.49 | ||
134 | 2008.06.03 14:15 | buy stop | 40 | 0.10 | 887.90 | 880.70 | 911.20 | ||
135 | 2008.06.03 14:15 | buy stop | 41 | 0.10 | 887.89 | 880.70 | 906.53 | ||
136 | 2008.06.03 14:15 | buy stop | 42 | 0.10 | 887.89 | 880.70 | 897.31 | ||
137 | 2008.06.03 14:30 | modify | 40 | 0.10 | 887.90 | 874.80 | 930.67 | ||
138 | 2008.06.03 14:30 | modify | 41 | 0.10 | 887.89 | 874.80 | 922.12 | ||
139 | 2008.06.03 16:30 | expiration | 41 | 0.10 | 887.89 | 874.80 | 922.12 | ||
140 | 2008.06.03 16:30 | expiration | 42 | 0.10 | 887.89 | 880.70 | 897.31 | ||
141 | 2008.06.03 18:15 | expiration | 40 | 0.10 | 887.90 | 874.80 | 930.67 | ||
142 | 2008.06.10 14:30 | buy stop | 43 | 0.10 | 881.60 | 874.00 | 906.22 | ||
143 | 2008.06.10 16:00 | modify | 43 | 0.10 | 881.60 | 871.40 | 914.80 | ||
144 | 2008.06.10 16:15 | modify | 43 | 0.10 | 881.60 | 870.30 | 918.43 | ||
145 | 2008.06.10 16:30 | modify | 43 | 0.10 | 881.60 | 868.90 | 923.05 | ||
146 | 2008.06.10 16:45 | modify | 43 | 0.10 | 881.60 | 868.60 | 924.04 | ||
147 | 2008.06.10 17:00 | modify | 43 | 0.10 | 881.60 | 865.80 | 933.28 | ||
148 | 2008.06.10 17:15 | modify | 43 | 0.10 | 881.60 | 865.50 | 934.27 | ||
149 | 2008.06.10 17:30 | modify | 43 | 0.10 | 881.60 | 863.60 | 940.54 | ||
150 | 2008.06.10 18:30 | expiration | 43 | 0.10 | 881.60 | 863.60 | 940.54 | ||
151 | 2008.06.19 14:15 | buy | 44 | 0.10 | 906.70 | 0.00 | 0.00 | ||
152 | 2008.06.19 14:15 | modify | 44 | 0.10 | 906.70 | 899.51 | 926.66 | ||
153 | 2008.06.19 14:15 | sell stop | 45 | 0.10 | 896.90 | 908.50 | 859.08 | ||
154 | 2008.06.19 15:30 | modify | 44 | 0.10 | 906.70 | 899.51 | 916.68 | ||
155 | 2008.06.19 15:30 | close | 44 | 0.03 | 906.10 | 899.51 | 916.68 | -1.93 | 10436.65 |
156 | 2008.06.19 15:30 | buy | 46 | 0.07 | 906.70 | 899.51 | 916.68 | ||
157 | 2008.06.19 18:15 | expiration | 45 | 0.10 | 896.90 | 908.50 | 859.08 | ||
158 | 2008.06.19 20:00 | s/l | 46 | 0.07 | 899.51 | 899.51 | 916.68 | -50.63 | 10386.02 |
159 | 2008.07.10 14:15 | sell stop | 47 | 0.10 | 931.05 | 936.80 | 916.18 | ||
160 | 2008.07.10 14:15 | sell stop | 48 | 0.10 | 931.05 | 936.80 | 923.51 | ||
161 | 2008.07.10 14:30 | modify | 47 | 0.10 | 931.05 | 937.30 | 914.88 | ||
162 | 2008.07.10 14:45 | modify | 47 | 0.10 | 931.05 | 937.70 | 913.82 | ||
163 | 2008.07.10 15:00 | modify | 47 | 0.10 | 931.05 | 938.20 | 912.50 | ||
164 | 2008.07.10 15:15 | modify | 47 | 0.10 | 931.05 | 939.90 | 908.01 | ||
165 | 2008.07.10 15:30 | modify | 47 | 0.10 | 931.05 | 944.50 | 895.87 | ||
166 | 2008.07.10 16:30 | expiration | 47 | 0.10 | 931.05 | 944.50 | 895.87 | ||
167 | 2008.07.10 16:30 | expiration | 48 | 0.10 | 931.05 | 936.80 | 923.51 | ||
168 | 2008.07.16 15:45 | buy stop | 49 | 0.10 | 974.60 | 965.10 | 1005.49 | ||
169 | 2008.07.16 16:00 | modify | 49 | 0.10 | 974.60 | 964.20 | 1008.46 | ||
170 | 2008.07.16 16:15 | modify | 49 | 0.10 | 974.60 | 957.10 | 1031.89 | ||
171 | 2008.07.16 19:45 | expiration | 49 | 0.10 | 974.60 | 957.10 | 1031.89 | ||
172 | 2008.07.22 15:15 | buy stop | 50 | 0.10 | 967.05 | 957.10 | 999.43 | ||
173 | 2008.07.22 16:00 | modify | 50 | 0.10 | 967.05 | 955.30 | 1005.37 | ||
174 | 2008.07.22 16:00 | buy stop | 51 | 0.10 | 963.75 | 955.30 | 985.73 | ||
175 | 2008.07.22 16:00 | buy stop | 52 | 0.10 | 963.75 | 955.30 | 974.84 | ||
176 | 2008.07.22 16:30 | sell | 53 | 0.10 | 946.90 | 0.00 | 0.00 | ||
177 | 2008.07.22 16:30 | modify | 53 | 0.10 | 946.90 | 953.61 | 927.95 | ||
178 | 2008.07.22 16:30 | modify | 50 | 0.10 | 967.05 | 943.70 | 1043.65 | ||
179 | 2008.07.22 16:30 | modify | 51 | 0.10 | 963.75 | 943.70 | 1016.35 | ||
180 | 2008.07.22 18:15 | expiration | 51 | 0.10 | 963.75 | 943.70 | 1016.35 | ||
181 | 2008.07.22 18:15 | expiration | 52 | 0.10 | 963.75 | 955.30 | 974.84 | ||
182 | 2008.07.22 19:15 | expiration | 50 | 0.10 | 967.05 | 943.70 | 1043.65 | ||
183 | 2008.07.22 19:45 | modify | 53 | 0.10 | 946.90 | 953.61 | 937.43 | ||
184 | 2008.07.22 19:45 | close | 53 | 0.03 | 947.20 | 953.61 | 937.43 | -1.03 | 10384.99 |
185 | 2008.07.22 19:45 | sell | 54 | 0.07 | 946.90 | 953.61 | 937.43 | ||
186 | 2008.07.23 04:45 | modify | 54 | 0.07 | 946.90 | 953.42 | 937.43 | ||
187 | 2008.07.23 05:00 | modify | 54 | 0.07 | 946.90 | 952.91 | 937.43 | ||
188 | 2008.07.23 05:15 | modify | 54 | 0.07 | 946.90 | 952.77 | 937.43 | ||
189 | 2008.07.23 05:30 | modify | 54 | 0.07 | 946.90 | 952.46 | 937.43 | ||
190 | 2008.07.23 05:45 | modify | 54 | 0.07 | 946.90 | 952.30 | 937.43 | ||
191 | 2008.07.23 06:00 | modify | 54 | 0.07 | 946.90 | 951.90 | 937.43 | ||
192 | 2008.07.23 07:30 | close | 54 | 0.03 | 939.40 | 951.90 | 937.43 | 22.58 | 10407.57 |
193 | 2008.07.23 07:30 | sell | 55 | 0.04 | 946.90 | 951.90 | 937.43 | ||
194 | 2008.07.23 07:30 | modify | 55 | 0.04 | 946.90 | 946.70 | 937.43 | ||
195 | 2008.07.23 08:00 | t/p | 55 | 0.04 | 937.43 | 946.70 | 937.43 | 37.98 | 10445.55 |
196 | 2008.08.07 15:15 | buy stop | 56 | 0.10 | 876.44 | 869.80 | 893.62 | ||
197 | 2008.08.07 15:15 | buy stop | 57 | 0.10 | 876.44 | 869.80 | 885.13 | ||
198 | 2008.08.07 15:30 | modify | 56 | 0.10 | 876.44 | 869.10 | 895.49 | ||
199 | 2008.08.07 17:30 | expiration | 56 | 0.10 | 876.44 | 869.10 | 895.49 | ||
200 | 2008.08.07 17:30 | expiration | 57 | 0.10 | 876.44 | 869.80 | 885.13 | ||
201 | 2008.08.11 16:45 | buy stop | 58 | 0.10 | 850.50 | 844.20 | 870.83 | ||
202 | 2008.08.11 17:00 | modify | 58 | 0.10 | 850.50 | 836.80 | 895.25 | ||
203 | 2008.08.11 17:15 | modify | 58 | 0.10 | 850.50 | 833.60 | 905.81 | ||
204 | 2008.08.11 17:30 | sell | 59 | 0.10 | 828.40 | 0.00 | 0.00 | ||
205 | 2008.08.11 17:30 | modify | 59 | 0.10 | 828.40 | 837.21 | 803.40 | ||
206 | 2008.08.11 17:30 | modify | 58 | 0.10 | 850.50 | 827.60 | 925.61 | ||
207 | 2008.08.11 17:45 | modify | 58 | 0.10 | 850.50 | 818.40 | 955.97 | ||
208 | 2008.08.11 18:45 | modify | 58 | 0.10 | 850.50 | 817.90 | 957.62 | ||
209 | 2008.08.11 19:00 | close | 59 | 0.03 | 820.20 | 837.21 | 803.40 | 24.47 | 10470.02 |
210 | 2008.08.11 19:00 | sell | 60 | 0.07 | 828.40 | 837.21 | 803.40 | ||
211 | 2008.08.11 20:30 | modify | 60 | 0.07 | 828.40 | 828.20 | 803.40 | ||
212 | 2008.08.11 20:45 | expiration | 58 | 0.10 | 850.50 | 817.90 | 957.62 | ||
213 | 2008.08.12 02:00 | close | 60 | 0.03 | 811.70 | 828.20 | 803.40 | 50.18 | 10520.20 |
214 | 2008.08.12 02:00 | sell | 61 | 0.04 | 828.40 | 828.20 | 803.40 | ||
215 | 2008.08.12 02:15 | t/p | 61 | 0.04 | 803.40 | 828.20 | 803.40 | 100.10 | 10620.30 |
216 | 2008.09.07 23:45 | sell stop | 62 | 0.10 | 807.26 | 814.50 | 788.47 | ||
217 | 2008.09.07 23:45 | sell stop | 63 | 0.10 | 807.26 | 814.50 | 797.77 | ||
218 | 2008.09.08 01:15 | modify | 62 | 0.10 | 807.26 | 814.90 | 787.42 | ||
219 | 2008.09.08 01:30 | modify | 62 | 0.10 | 807.26 | 816.70 | 782.67 | ||
220 | 2008.09.08 02:00 | expiration | 62 | 0.10 | 807.26 | 816.70 | 782.67 | ||
221 | 2008.09.08 02:00 | expiration | 63 | 0.10 | 807.26 | 814.50 | 797.77 | ||
222 | 2008.09.14 23:30 | sell stop | 64 | 0.10 | 770.06 | 776.80 | 752.58 | ||
223 | 2008.09.14 23:30 | sell stop | 65 | 0.10 | 770.06 | 776.80 | 761.22 | ||
224 | 2008.09.14 23:45 | modify | 64 | 0.10 | 770.06 | 777.70 | 750.22 | ||
225 | 2008.09.15 00:00 | modify | 64 | 0.10 | 770.06 | 779.90 | 744.41 | ||
226 | 2008.09.15 01:00 | modify | 64 | 0.10 | 770.06 | 780.30 | 743.35 | ||
227 | 2008.09.15 01:45 | expiration | 64 | 0.10 | 770.06 | 780.30 | 743.35 | ||
228 | 2008.09.15 01:45 | expiration | 65 | 0.10 | 770.06 | 776.80 | 761.22 | ||
229 | 2008.09.17 14:45 | sell stop | 66 | 0.10 | 789.75 | 800.00 | 756.39 | ||
230 | 2008.09.17 15:00 | modify | 66 | 0.10 | 789.75 | 802.70 | 747.48 | ||
231 | 2008.09.17 15:30 | modify | 66 | 0.10 | 789.75 | 818.20 | 696.33 | ||
232 | 2008.09.17 15:45 | modify | 66 | 0.10 | 789.75 | 830.00 | 657.39 | ||
233 | 2008.09.17 16:15 | modify | 66 | 0.10 | 789.75 | 833.10 | 647.16 | ||
234 | 2008.09.17 17:00 | modify | 66 | 0.10 | 789.75 | 838.30 | 630.00 | ||
235 | 2008.09.17 17:30 | modify | 66 | 0.10 | 789.75 | 844.00 | 611.19 | ||
236 | 2008.09.17 18:45 | expiration | 66 | 0.10 | 789.75 | 844.00 | 611.19 | ||
237 | 2008.09.25 15:30 | buy stop | 67 | 0.10 | 879.65 | 865.90 | 924.57 | ||
238 | 2008.09.25 15:45 | modify | 67 | 0.10 | 879.65 | 863.20 | 933.48 | ||
239 | 2008.09.25 19:30 | expiration | 67 | 0.10 | 879.65 | 863.20 | 933.48 | ||
240 | 2008.09.26 15:00 | sell stop | 68 | 0.10 | 889.30 | 911.40 | 816.83 | ||
241 | 2008.09.26 16:15 | sell | 68 | 0.10 | 889.30 | 911.40 | 816.83 | ||
242 | 2008.09.26 18:15 | modify | 68 | 0.10 | 889.30 | 908.53 | 816.83 | ||
243 | 2008.09.26 18:30 | modify | 68 | 0.10 | 889.30 | 906.55 | 816.83 | ||
244 | 2008.09.26 18:45 | modify | 68 | 0.10 | 889.30 | 903.17 | 816.83 | ||
245 | 2008.09.26 19:00 | modify | 68 | 0.10 | 889.30 | 902.49 | 816.83 | ||
246 | 2008.09.26 19:15 | modify | 68 | 0.10 | 889.30 | 889.10 | 816.83 | ||
247 | 2008.09.28 23:45 | modify | 68 | 0.10 | 889.30 | 888.80 | 816.83 | ||
248 | 2008.09.29 00:00 | modify | 68 | 0.10 | 889.30 | 887.33 | 816.83 | ||
249 | 2008.09.29 03:45 | modify | 68 | 0.10 | 889.30 | 886.54 | 816.83 | ||
250 | 2008.09.29 04:00 | modify | 68 | 0.10 | 889.30 | 885.30 | 816.83 | ||
251 | 2008.09.29 06:30 | modify | 68 | 0.10 | 889.30 | 885.05 | 816.83 | ||
252 | 2008.09.29 06:45 | modify | 68 | 0.10 | 889.30 | 883.35 | 816.83 | ||
253 | 2008.09.29 07:45 | modify | 68 | 0.10 | 889.30 | 883.19 | 816.83 | ||
254 | 2008.09.29 08:00 | modify | 68 | 0.10 | 889.30 | 883.06 | 816.83 | ||
255 | 2008.09.29 11:45 | s/l | 68 | 0.10 | 883.06 | 883.06 | 816.83 | 62.66 | 10682.96 |
256 | 2008.09.30 19:15 | buy stop | 69 | 0.10 | 870.95 | 856.50 | 918.18 | ||
257 | 2008.09.30 20:00 | buy | 69 | 0.10 | 870.95 | 856.50 | 918.18 | ||
258 | 2008.09.30 22:44 | modify | 69 | 0.10 | 870.95 | 856.50 | 873.10 | ||
259 | 2008.09.30 23:15 | close | 69 | 0.03 | 871.70 | 856.50 | 873.10 | 2.12 | 10685.08 |
260 | 2008.09.30 23:15 | buy | 70 | 0.07 | 870.95 | 856.50 | 873.10 | ||
261 | 2008.09.30 23:15 | modify | 70 | 0.07 | 870.95 | 871.15 | 873.10 | ||
262 | 2008.09.30 23:30 | close | 70 | 0.03 | 872.60 | 871.15 | 873.10 | 4.82 | 10689.90 |
263 | 2008.09.30 23:30 | buy | 71 | 0.04 | 870.95 | 871.15 | 873.10 | ||
264 | 2008.09.30 23:30 | close | 71 | 0.04 | 872.60 | 871.15 | 873.10 | 6.43 | 10696.33 |
265 | 2008.10.02 15:45 | buy stop | 72 | 0.10 | 846.25 | 832.10 | 892.49 | ||
266 | 2008.10.02 16:00 | modify | 72 | 0.10 | 846.25 | 829.50 | 901.07 | ||
267 | 2008.10.02 19:45 | expiration | 72 | 0.10 | 846.25 | 829.50 | 901.07 | ||
268 | 2008.10.16 14:45 | sell | 73 | 0.10 | 793.70 | 0.00 | 0.00 | ||
269 | 2008.10.16 14:45 | modify | 73 | 0.10 | 793.70 | 809.65 | 748.14 | ||
270 | 2008.10.16 14:45 | buy stop | 74 | 0.10 | 817.30 | 794.50 | 892.08 | ||
271 | 2008.10.16 15:00 | modify | 74 | 0.10 | 817.30 | 792.90 | 897.36 | ||
272 | 2008.10.16 15:30 | modify | 73 | 0.10 | 793.70 | 809.65 | 770.92 | ||
273 | 2008.10.16 15:30 | close | 73 | 0.03 | 804.50 | 809.65 | 770.92 | -32.53 | 10663.80 |
274 | 2008.10.16 15:30 | sell | 75 | 0.07 | 793.70 | 809.65 | 770.92 | ||
275 | 2008.10.16 16:30 | modify | 75 | 0.07 | 793.70 | 793.50 | 770.92 | ||
276 | 2008.10.16 16:30 | modify | 74 | 0.10 | 817.30 | 784.90 | 923.76 | ||
277 | 2008.10.16 16:45 | s/l | 75 | 0.07 | 793.50 | 793.50 | 770.92 | 1.10 | 10664.90 |
278 | 2008.10.16 18:45 | expiration | 74 | 0.10 | 817.30 | 784.90 | 923.76 | ||
279 | 2008.11.19 14:15 | sell stop | 76 | 0.10 | 738.45 | 744.90 | 717.63 | ||
280 | 2008.11.19 14:30 | modify | 76 | 0.10 | 738.45 | 747.70 | 708.39 | ||
281 | 2008.11.19 14:45 | buy | 77 | 0.10 | 754.60 | 0.00 | 0.00 | ||
282 | 2008.11.19 14:45 | modify | 77 | 0.10 | 754.60 | 746.53 | 777.08 | ||
283 | 2008.11.19 14:45 | modify | 76 | 0.10 | 738.45 | 756.20 | 680.34 | ||
284 | 2008.11.19 15:15 | modify | 76 | 0.10 | 738.45 | 761.80 | 661.86 | ||
285 | 2008.11.19 16:00 | s/l | 77 | 0.10 | 746.53 | 746.53 | 777.08 | -81.13 | 10583.77 |
286 | 2008.11.19 16:45 | sell | 76 | 0.10 | 738.45 | 761.80 | 661.86 | ||
287 | 2008.11.19 19:00 | modify | 76 | 0.10 | 738.45 | 760.91 | 661.86 | ||
288 | 2008.11.19 19:15 | modify | 76 | 0.10 | 738.45 | 760.01 | 661.86 | ||
289 | 2008.11.19 19:30 | modify | 76 | 0.10 | 738.45 | 758.39 | 661.86 | ||
290 | 2008.11.19 19:45 | modify | 76 | 0.10 | 738.45 | 738.25 | 661.86 | ||
291 | 2008.11.19 20:00 | s/l | 76 | 0.10 | 738.25 | 738.25 | 661.86 | 1.57 | 10585.34 |
292 | 2008.11.21 15:45 | sell stop | 78 | 0.10 | 777.25 | 789.70 | 736.63 | ||
293 | 2008.11.21 16:00 | modify | 78 | 0.10 | 777.25 | 791.20 | 731.68 | ||
294 | 2008.11.21 16:15 | modify | 78 | 0.10 | 777.25 | 795.40 | 717.82 | ||
295 | 2008.11.21 17:00 | modify | 78 | 0.10 | 777.25 | 796.90 | 712.87 | ||
296 | 2008.11.21 17:15 | modify | 78 | 0.10 | 777.25 | 799.10 | 705.61 | ||
297 | 2008.11.21 17:45 | modify | 78 | 0.10 | 777.25 | 800.50 | 700.99 | ||
298 | 2008.11.21 18:00 | modify | 78 | 0.10 | 777.25 | 800.80 | 700.00 | ||
299 | 2008.11.21 19:45 | expiration | 78 | 0.10 | 777.25 | 800.80 | 700.00 | ||
300 | 2008.11.28 14:45 | sell stop | 79 | 0.10 | 813.45 | 819.70 | 793.29 | ||
301 | 2008.11.28 15:15 | sell | 79 | 0.10 | 813.45 | 819.70 | 793.29 | ||
302 | 2008.11.28 17:15 | modify | 79 | 0.10 | 813.45 | 819.70 | 810.40 | ||
303 | 2008.11.28 17:45 | s/l | 79 | 0.10 | 819.70 | 819.70 | 810.40 | -62.93 | 10522.41 |
304 | 2008.12.15 15:30 | sell stop | 80 | 0.10 | 831.00 | 840.50 | 800.11 | ||
305 | 2008.12.15 15:45 | modify | 80 | 0.10 | 831.00 | 842.10 | 794.83 | ||
306 | 2008.12.15 19:30 | expiration | 80 | 0.10 | 831.00 | 842.10 | 794.83 | ||
307 | 2008.12.16 19:30 | sell stop | 81 | 0.10 | 842.10 | 850.50 | 814.84 | ||
308 | 2008.12.16 20:15 | modify | 81 | 0.10 | 842.10 | 855.60 | 798.01 | ||
309 | 2008.12.16 20:30 | modify | 81 | 0.10 | 842.10 | 858.50 | 788.44 | ||
310 | 2008.12.16 21:00 | modify | 81 | 0.10 | 842.10 | 859.30 | 785.80 | ||
311 | 2008.12.16 23:30 | expiration | 81 | 0.10 | 842.10 | 859.30 | 785.80 | ||
312 | 2008.12.23 16:30 | buy stop | 82 | 0.10 | 839.30 | 831.20 | 865.57 | ||
313 | 2008.12.23 17:15 | modify | 82 | 0.10 | 839.30 | 829.70 | 870.52 | ||
314 | 2008.12.23 19:00 | buy | 82 | 0.10 | 839.30 | 829.70 | 870.52 | ||
315 | 2008.12.23 20:30 | modify | 82 | 0.10 | 839.30 | 830.91 | 870.52 | ||
316 | 2008.12.23 20:45 | modify | 82 | 0.10 | 839.30 | 832.12 | 870.52 | ||
317 | 2008.12.23 21:00 | modify | 82 | 0.10 | 839.30 | 832.12 | 839.60 | ||
318 | 2008.12.23 21:00 | modify | 82 | 0.10 | 839.30 | 832.67 | 839.60 | ||
319 | 2008.12.23 21:15 | modify | 82 | 0.10 | 839.30 | 833.29 | 839.60 | ||
320 | 2008.12.23 21:30 | modify | 82 | 0.10 | 839.30 | 833.99 | 839.60 | ||
321 | 2008.12.23 21:45 | t/p | 82 | 0.10 | 839.60 | 833.99 | 839.60 | 2.57 | 10524.98 |
322 | 2008.12.26 18:15 | buy | 83 | 0.10 | 864.70 | 0.00 | 0.00 | ||
323 | 2008.12.26 18:15 | modify | 83 | 0.10 | 864.70 | 857.02 | 886.07 | ||
324 | 2008.12.26 18:15 | sell stop | 84 | 0.10 | 854.50 | 868.00 | 810.41 | ||
325 | 2008.12.26 18:45 | modify | 84 | 0.10 | 854.50 | 871.30 | 799.52 | ||
326 | 2008.12.26 20:00 | modify | 83 | 0.10 | 864.70 | 864.90 | 886.07 | ||
327 | 2008.12.28 23:00 | expiration | 84 | 0.10 | 854.50 | 871.30 | 799.52 | ||
328 | 2008.12.28 23:15 | close | 83 | 0.03 | 877.80 | 864.90 | 886.07 | 39.17 | 10564.15 |
329 | 2008.12.28 23:15 | buy | 85 | 0.07 | 864.70 | 864.90 | 886.07 | ||
330 | 2008.12.28 23:15 | sell stop | 86 | 0.10 | 871.61 | 878.90 | 852.67 | ||
331 | 2008.12.28 23:15 | sell stop | 87 | 0.10 | 871.61 | 878.90 | 862.04 | ||
332 | 2008.12.29 00:30 | t/p | 85 | 0.07 | 886.07 | 864.90 | 886.07 | 148.61 | 10712.76 |
333 | 2008.12.29 00:30 | modify | 86 | 0.10 | 871.61 | 888.00 | 828.67 | ||
334 | 2008.12.29 01:30 | expiration | 86 | 0.10 | 871.61 | 888.00 | 828.67 | ||
335 | 2008.12.29 01:30 | expiration | 87 | 0.10 | 871.61 | 878.90 | 862.04 | ||
336 | 2009.01.04 23:15 | sell stop | 88 | 0.10 | 878.60 | 883.80 | 865.18 | ||
337 | 2009.01.04 23:15 | sell stop | 89 | 0.10 | 878.60 | 883.80 | 871.79 | ||
338 | 2009.01.05 00:15 | modify | 88 | 0.10 | 878.60 | 884.30 | 863.88 | ||
339 | 2009.01.05 01:00 | sell | 88 | 0.10 | 878.60 | 884.30 | 863.88 | ||
340 | 2009.01.05 01:00 | sell | 89 | 0.10 | 878.60 | 883.80 | 871.79 | ||
341 | 2009.01.05 01:45 | close | 89 | 0.03 | 874.80 | 883.80 | 871.79 | 11.27 | 10724.03 |
342 | 2009.01.05 01:45 | sell | 90 | 0.07 | 878.60 | 883.80 | 871.79 | ||
343 | 2009.01.05 02:15 | t/p | 90 | 0.07 | 871.79 | 883.80 | 871.79 | 47.37 | 10771.40 |
344 | 2009.01.05 02:15 | close | 88 | 0.03 | 870.60 | 884.30 | 863.88 | 23.87 | 10795.27 |
345 | 2009.01.05 02:15 | sell | 91 | 0.07 | 878.60 | 884.30 | 863.88 | ||
346 | 2009.01.05 03:00 | close | 91 | 0.03 | 868.30 | 884.30 | 863.88 | 30.77 | 10826.04 |
347 | 2009.01.05 03:00 | sell | 92 | 0.04 | 878.60 | 884.30 | 863.88 | ||
348 | 2009.01.05 03:30 | modify | 92 | 0.04 | 878.60 | 878.40 | 863.88 | ||
349 | 2009.01.05 08:30 | t/p | 92 | 0.04 | 863.88 | 878.40 | 863.88 | 58.71 | 10884.75 |
350 | 2009.01.20 12:00 | buy | 93 | 0.10 | 849.50 | 0.00 | 0.00 | ||
351 | 2009.01.20 12:00 | modify | 93 | 0.10 | 849.50 | 842.55 | 868.75 | ||
352 | 2009.01.20 13:45 | close | 93 | 0.03 | 858.60 | 842.55 | 868.75 | 27.17 | 10911.92 |
353 | 2009.01.20 13:45 | buy | 94 | 0.07 | 849.50 | 842.55 | 868.75 | ||
354 | 2009.01.20 14:00 | modify | 94 | 0.07 | 849.50 | 849.70 | 868.75 | ||
355 | 2009.01.20 16:30 | close | 94 | 0.03 | 863.30 | 849.70 | 868.75 | 41.27 | 10953.19 |
356 | 2009.01.20 16:30 | buy | 95 | 0.04 | 849.50 | 849.70 | 868.75 | ||
357 | 2009.01.20 19:15 | s/l | 95 | 0.04 | 849.70 | 849.70 | 868.75 | 0.63 | 10953.82 |
358 | 2009.02.06 14:15 | buy stop | 96 | 0.10 | 912.88 | 904.70 | 934.13 | ||
359 | 2009.02.06 14:15 | buy stop | 97 | 0.10 | 912.88 | 904.70 | 923.60 | ||
360 | 2009.02.06 14:30 | modify | 96 | 0.10 | 912.88 | 903.90 | 936.26 | ||
361 | 2009.02.06 15:00 | buy | 96 | 0.10 | 912.88 | 903.90 | 936.26 | ||
362 | 2009.02.06 15:00 | buy | 97 | 0.10 | 912.88 | 904.70 | 923.60 | ||
363 | 2009.02.06 17:00 | modify | 97 | 0.10 | 912.88 | 904.70 | 913.90 | ||
364 | 2009.02.06 17:45 | modify | 97 | 0.10 | 912.88 | 904.70 | 913.40 | ||
365 | 2009.02.06 18:00 | t/p | 97 | 0.10 | 913.40 | 904.70 | 913.40 | 4.77 | 10958.59 |
366 | 2009.02.08 23:00 | modify | 96 | 0.10 | 912.88 | 904.16 | 936.26 | ||
367 | 2009.02.09 01:15 | s/l | 96 | 0.10 | 904.16 | 904.16 | 936.26 | -88.60 | 10869.99 |
368 | 2009.02.11 15:00 | sell stop | 98 | 0.10 | 928.20 | 938.70 | 894.01 | ||
369 | 2009.02.11 15:15 | modify | 98 | 0.10 | 928.20 | 943.40 | 878.50 | ||
370 | 2009.02.11 15:30 | buy | 99 | 0.10 | 945.60 | 0.00 | 0.00 | ||
371 | 2009.02.11 15:30 | modify | 99 | 0.10 | 945.60 | 937.64 | 967.78 | ||
372 | 2009.02.11 15:45 | modify | 98 | 0.10 | 928.20 | 946.40 | 868.60 | ||
373 | 2009.02.11 18:15 | modify | 99 | 0.10 | 945.60 | 937.64 | 956.69 | ||
374 | 2009.02.11 18:15 | close | 99 | 0.03 | 945.50 | 937.64 | 956.69 | -0.43 | 10869.56 |
375 | 2009.02.11 18:15 | buy | 100 | 0.07 | 945.60 | 937.64 | 956.69 | ||
376 | 2009.02.11 18:30 | modify | 98 | 0.10 | 928.20 | 946.90 | 866.95 | ||
377 | 2009.02.11 19:00 | expiration | 98 | 0.10 | 928.20 | 946.90 | 866.95 | ||
378 | 2009.02.11 22:00 | s/l | 100 | 0.07 | 937.64 | 937.64 | 956.69 | -56.02 | 10813.54 |
379 | 2009.03.02 14:45 | buy stop | 101 | 0.10 | 944.75 | 937.50 | 968.22 | ||
380 | 2009.03.02 15:00 | modify | 101 | 0.10 | 944.75 | 934.40 | 978.45 | ||
381 | 2009.03.02 15:45 | modify | 101 | 0.10 | 944.75 | 931.20 | 989.01 | ||
382 | 2009.03.02 16:00 | modify | 101 | 0.10 | 944.75 | 930.60 | 990.99 | ||
383 | 2009.03.02 18:45 | expiration | 101 | 0.10 | 944.75 | 930.60 | 990.99 | ||
384 | 2009.03.09 14:15 | buy stop | 102 | 0.10 | 933.25 | 925.70 | 957.71 | ||
385 | 2009.03.09 14:30 | modify | 102 | 0.10 | 933.25 | 922.50 | 968.27 | ||
386 | 2009.03.09 15:15 | modify | 102 | 0.10 | 933.25 | 921.50 | 971.57 | ||
387 | 2009.03.09 16:15 | modify | 102 | 0.10 | 933.25 | 916.90 | 986.75 | ||
388 | 2009.03.09 16:30 | modify | 102 | 0.10 | 933.25 | 913.50 | 997.97 | ||
389 | 2009.03.09 17:00 | modify | 102 | 0.10 | 933.25 | 912.20 | 1002.26 | ||
390 | 2009.03.09 18:15 | expiration | 102 | 0.10 | 933.25 | 912.20 | 1002.26 | ||
391 | 2009.03.18 14:30 | buy stop | 103 | 0.10 | 902.60 | 894.60 | 928.54 | ||
392 | 2009.03.18 14:45 | modify | 103 | 0.10 | 902.60 | 892.30 | 936.13 | ||
393 | 2009.03.18 15:15 | modify | 103 | 0.10 | 902.60 | 890.70 | 941.41 | ||
394 | 2009.03.18 15:30 | modify | 103 | 0.10 | 902.60 | 884.30 | 962.53 | ||
395 | 2009.03.18 15:45 | modify | 103 | 0.10 | 902.60 | 882.80 | 967.48 | ||
396 | 2009.03.18 18:30 | expiration | 103 | 0.10 | 902.60 | 882.80 | 967.48 | ||
397 | 2009.03.18 18:30 | buy | 104 | 0.10 | 927.00 | 0.00 | 0.00 | ||
398 | 2009.03.18 18:30 | modify | 104 | 0.10 | 927.00 | 911.69 | 970.34 | ||
399 | 2009.03.18 20:00 | close | 104 | 0.03 | 945.90 | 911.69 | 970.34 | 56.57 | 10870.11 |
400 | 2009.03.18 20:00 | buy | 105 | 0.07 | 927.00 | 911.69 | 970.34 | ||
401 | 2009.03.18 21:30 | modify | 105 | 0.07 | 927.00 | 927.20 | 970.34 | ||
402 | 2009.03.19 01:30 | s/l | 105 | 0.07 | 927.20 | 927.20 | 970.34 | -0.93 | 10869.18 |
403 | 2009.03.23 19:30 | buy stop | 106 | 0.10 | 947.50 | 937.10 | 981.36 | ||
404 | 2009.03.23 19:30 | buy stop | 107 | 0.10 | 945.22 | 937.10 | 966.33 | ||
405 | 2009.03.23 19:30 | buy stop | 108 | 0.10 | 945.22 | 937.10 | 955.87 | ||
406 | 2009.03.23 19:45 | modify | 106 | 0.10 | 947.50 | 936.60 | 983.01 | ||
407 | 2009.03.23 19:45 | modify | 107 | 0.10 | 945.22 | 936.60 | 967.65 | ||
408 | 2009.03.23 20:00 | modify | 106 | 0.10 | 947.50 | 935.10 | 987.96 | ||
409 | 2009.03.23 20:00 | modify | 107 | 0.10 | 945.22 | 935.10 | 971.61 | ||
410 | 2009.03.23 21:59 | expiration | 107 | 0.10 | 945.22 | 935.10 | 971.61 | ||
411 | 2009.03.23 21:59 | expiration | 108 | 0.10 | 945.22 | 937.10 | 955.87 | ||
412 | 2009.03.23 23:30 | expiration | 106 | 0.10 | 947.50 | 935.10 | 987.96 | ||
413 | 2009.03.25 14:00 | sell stop | 109 | 0.10 | 927.50 | 939.90 | 887.04 | ||
414 | 2009.03.25 14:15 | sell | 109 | 0.10 | 927.50 | 939.90 | 887.04 | ||
415 | 2009.03.25 16:30 | modify | 109 | 0.10 | 927.50 | 939.90 | 924.90 | ||
416 | 2009.03.25 17:45 | modify | 109 | 0.10 | 927.50 | 939.90 | 930.90 | ||
417 | 2009.03.25 19:45 | modify | 109 | 0.10 | 927.50 | 939.90 | 934.10 | ||
418 | 2009.03.25 20:00 | close | 109 | 0.10 | 934.60 | 939.90 | 934.10 | -71.43 | 10797.75 |
419 | 2009.04.13 14:00 | sell stop | 110 | 0.10 | 890.33 | 897.18 | 872.56 | ||
420 | 2009.04.13 14:00 | sell stop | 111 | 0.10 | 890.33 | 897.18 | 881.34 | ||
421 | 2009.04.13 14:30 | modify | 110 | 0.10 | 890.33 | 898.18 | 869.93 | ||
422 | 2009.04.13 16:15 | expiration | 110 | 0.10 | 890.33 | 898.18 | 869.93 | ||
423 | 2009.04.13 16:15 | expiration | 111 | 0.10 | 890.33 | 897.18 | 881.34 | ||
424 | 2009.04.16 14:45 | buy stop | 112 | 0.10 | 888.60 | 880.98 | 913.29 | ||
425 | 2009.04.16 15:00 | modify | 112 | 0.10 | 888.60 | 878.68 | 920.88 | ||
426 | 2009.04.16 15:30 | modify | 112 | 0.10 | 888.60 | 876.30 | 928.73 | ||
427 | 2009.04.16 18:45 | expiration | 112 | 0.10 | 888.60 | 876.30 | 928.73 | ||
428 | 2009.04.23 15:00 | sell stop | 113 | 0.10 | 894.11 | 897.68 | 882.77 | ||
429 | 2009.04.23 15:15 | modify | 113 | 0.10 | 894.11 | 899.81 | 875.76 | ||
430 | 2009.04.23 15:30 | modify | 113 | 0.10 | 894.11 | 906.58 | 853.42 | ||
431 | 2009.04.23 15:45 | modify | 113 | 0.10 | 894.11 | 907.25 | 851.21 | ||
432 | 2009.04.23 16:30 | modify | 113 | 0.10 | 894.11 | 908.86 | 845.90 | ||
433 | 2009.04.23 19:00 | expiration | 113 | 0.10 | 894.11 | 908.86 | 845.90 | ||
434 | 2009.04.29 19:30 | buy stop | 114 | 0.10 | 898.34 | 892.15 | 918.29 | ||
435 | 2009.04.29 19:45 | buy | 114 | 0.10 | 898.34 | 892.15 | 918.29 | ||
436 | 2009.04.30 02:45 | modify | 114 | 0.10 | 898.34 | 892.15 | 895.25 | ||
437 | 2009.04.30 04:00 | close | 114 | 0.10 | 895.03 | 892.15 | 895.25 | -36.43 | 10761.31 |
438 | 2009.05.04 14:45 | buy | 115 | 0.10 | 906.13 | 0.00 | 0.00 | ||
439 | 2009.05.04 14:45 | modify | 115 | 0.10 | 906.13 | 899.12 | 925.55 | ||
440 | 2009.05.04 14:45 | sell stop | 116 | 0.10 | 896.87 | 907.30 | 862.89 | ||
441 | 2009.05.04 16:00 | modify | 115 | 0.10 | 906.13 | 899.12 | 915.84 | ||
442 | 2009.05.04 16:00 | close | 115 | 0.03 | 903.37 | 899.12 | 915.84 | -8.41 | 10752.91 |
443 | 2009.05.04 16:00 | buy | 117 | 0.07 | 906.13 | 899.12 | 915.84 | ||
444 | 2009.05.04 18:45 | expiration | 116 | 0.10 | 896.87 | 907.30 | 862.89 | ||
445 | 2009.05.04 20:30 | s/l | 117 | 0.07 | 899.12 | 899.12 | 915.84 | -49.37 | 10703.53 |
446 | 2009.05.05 19:45 | buy stop | 118 | 0.10 | 900.15 | 894.23 | 919.20 | ||
447 | 2009.05.05 23:45 | expiration | 118 | 0.10 | 900.15 | 894.23 | 919.20 | ||
448 | 2009.05.18 14:45 | buy stop | 119 | 0.10 | 927.16 | 921.73 | 944.62 | ||
449 | 2009.05.18 15:00 | modify | 119 | 0.10 | 927.16 | 918.93 | 953.86 | ||
450 | 2009.05.18 15:00 | buy stop | 120 | 0.10 | 926.03 | 918.93 | 944.46 | ||
451 | 2009.05.18 15:00 | buy stop | 121 | 0.10 | 926.03 | 918.93 | 935.34 | ||
452 | 2009.05.18 17:15 | expiration | 120 | 0.10 | 926.03 | 918.93 | 944.46 | ||
453 | 2009.05.18 17:15 | expiration | 121 | 0.10 | 926.03 | 918.93 | 935.34 | ||
454 | 2009.05.18 18:45 | expiration | 119 | 0.10 | 927.16 | 918.93 | 953.86 | ||
455 | 2009.05.20 14:45 | sell stop | 122 | 0.10 | 932.99 | 938.78 | 914.34 | ||
456 | 2009.05.20 15:15 | modify | 122 | 0.10 | 932.99 | 940.46 | 908.80 | ||
457 | 2009.05.20 18:45 | expiration | 122 | 0.10 | 932.99 | 940.46 | 908.80 | ||
458 | 2009.05.28 14:30 | sell stop | 123 | 0.10 | 953.83 | 960.08 | 937.66 | ||
459 | 2009.05.28 14:30 | sell stop | 124 | 0.10 | 953.83 | 960.08 | 945.64 | ||
460 | 2009.05.28 15:45 | modify | 123 | 0.10 | 953.83 | 962.81 | 930.45 | ||
461 | 2009.05.28 16:00 | modify | 123 | 0.10 | 953.83 | 964.58 | 925.78 | ||
462 | 2009.05.28 16:45 | expiration | 123 | 0.10 | 953.83 | 964.58 | 925.78 | ||
463 | 2009.05.28 16:45 | expiration | 124 | 0.10 | 953.83 | 960.08 | 945.64 | ||
464 | 2009.06.05 14:00 | sell | 125 | 0.10 | 961.60 | 0.00 | 0.00 | ||
465 | 2009.06.05 14:00 | modify | 125 | 0.10 | 961.60 | 969.60 | 938.93 | ||
466 | 2009.06.05 14:00 | buy stop | 126 | 0.10 | 972.63 | 961.12 | 1010.13 | ||
467 | 2009.06.05 14:15 | modify | 126 | 0.10 | 972.63 | 959.62 | 1015.10 | ||
468 | 2009.06.05 14:30 | modify | 126 | 0.10 | 972.63 | 954.46 | 1032.13 | ||
469 | 2009.06.05 15:45 | modify | 125 | 0.10 | 961.60 | 961.40 | 938.93 | ||
470 | 2009.06.05 16:00 | s/l | 125 | 0.10 | 961.40 | 961.40 | 938.93 | 1.57 | 10705.10 |
471 | 2009.06.05 18:00 | expiration | 126 | 0.10 | 972.63 | 954.46 | 1032.13 | ||
472 | 2009.06.15 16:15 | buy stop | 127 | 0.10 | 932.51 | 926.83 | 950.79 | ||
473 | 2009.06.15 18:30 | modify | 127 | 0.10 | 932.51 | 925.03 | 956.73 | ||
474 | 2009.06.15 20:15 | expiration | 127 | 0.10 | 932.51 | 925.03 | 956.73 | ||
475 | 2009.06.24 14:00 | buy | 128 | 0.10 | 939.86 | 0.00 | 0.00 | ||
476 | 2009.06.24 14:00 | modify | 128 | 0.10 | 939.86 | 934.60 | 954.24 | ||
477 | 2009.06.24 15:00 | s/l | 128 | 0.10 | 934.60 | 934.60 | 954.24 | -53.03 | 10652.07 |
478 | 2009.06.28 23:15 | buy stop | 129 | 0.10 | 938.85 | 933.80 | 955.06 | ||
479 | 2009.06.29 03:15 | expiration | 129 | 0.10 | 938.85 | 933.80 | 955.06 | ||
480 | 2009.06.30 14:15 | buy stop | 130 | 0.10 | 938.24 | 933.50 | 953.42 | ||
481 | 2009.06.30 14:30 | modify | 130 | 0.10 | 938.24 | 932.99 | 955.11 | ||
482 | 2009.06.30 15:15 | modify | 130 | 0.10 | 938.24 | 929.43 | 966.85 | ||
483 | 2009.06.30 15:30 | modify | 130 | 0.10 | 938.24 | 924.51 | 983.09 | ||
484 | 2009.06.30 16:00 | modify | 130 | 0.10 | 938.24 | 923.34 | 986.95 | ||
485 | 2009.06.30 18:15 | expiration | 130 | 0.10 | 938.24 | 923.34 | 986.95 | ||
486 | 2009.07.01 14:00 | sell stop | 131 | 0.10 | 933.74 | 939.43 | 919.05 | ||
487 | 2009.07.01 14:00 | sell stop | 132 | 0.10 | 933.74 | 939.43 | 926.30 | ||
488 | 2009.07.01 14:30 | modify | 131 | 0.10 | 933.74 | 941.73 | 912.97 | ||
489 | 2009.07.01 16:15 | expiration | 131 | 0.10 | 933.74 | 941.73 | 912.97 | ||
490 | 2009.07.01 16:15 | expiration | 132 | 0.10 | 933.74 | 939.43 | 926.30 | ||
491 | 2009.07.23 14:15 | buy stop | 133 | 0.10 | 951.80 | 947.91 | 964.16 | ||
492 | 2009.07.23 15:15 | buy | 133 | 0.10 | 951.80 | 947.91 | 964.16 | ||
493 | 2009.07.23 16:45 | close | 133 | 0.03 | 956.23 | 947.91 | 964.16 | 13.16 | 10665.24 |
494 | 2009.07.23 16:45 | buy | 134 | 0.07 | 951.80 | 947.91 | 964.16 | ||
495 | 2009.07.23 18:15 | modify | 134 | 0.07 | 951.80 | 952.00 | 964.16 | ||
496 | 2009.07.23 19:00 | s/l | 134 | 0.07 | 952.00 | 952.00 | 964.16 | 1.10 | 10666.33 |
497 | 2009.07.28 14:30 | buy stop | 135 | 0.10 | 948.98 | 940.66 | 975.98 | ||
498 | 2009.07.28 16:15 | modify | 135 | 0.10 | 948.98 | 938.38 | 983.50 | ||
499 | 2009.07.28 16:30 | modify | 135 | 0.10 | 948.98 | 936.19 | 990.73 | ||
500 | 2009.07.28 16:45 | modify | 135 | 0.10 | 948.98 | 933.94 | 998.15 | ||
501 | 2009.07.28 18:30 | expiration | 135 | 0.10 | 948.98 | 933.94 | 998.15 | ||
502 | 2009.07.31 14:45 | sell stop | 136 | 0.10 | 936.75 | 941.65 | 921.04 | ||
503 | 2009.07.31 15:00 | modify | 136 | 0.10 | 936.75 | 941.99 | 919.92 | ||
504 | 2009.07.31 17:00 | modify | 136 | 0.10 | 936.75 | 956.60 | 871.71 | ||
505 | 2009.07.31 18:45 | expiration | 136 | 0.10 | 936.75 | 956.60 | 871.71 | ||
506 | 2009.08.07 14:00 | buy stop | 137 | 0.10 | 959.71 | 952.89 | 977.37 | ||
507 | 2009.08.07 14:00 | buy stop | 138 | 0.10 | 959.71 | 952.89 | 968.64 | ||
508 | 2009.08.07 14:15 | buy | 137 | 0.10 | 959.71 | 952.89 | 977.37 | ||
509 | 2009.08.07 14:15 | buy | 138 | 0.10 | 959.71 | 952.89 | 968.64 | ||
510 | 2009.08.07 16:15 | modify | 138 | 0.10 | 959.71 | 952.89 | 959.00 | ||
511 | 2009.08.07 17:15 | modify | 138 | 0.10 | 959.71 | 952.89 | 958.52 | ||
512 | 2009.08.07 19:00 | modify | 138 | 0.10 | 959.71 | 952.89 | 957.73 | ||
513 | 2009.08.07 21:00 | modify | 138 | 0.10 | 959.71 | 952.89 | 955.28 | ||
514 | 2009.08.09 23:00 | t/p | 138 | 0.10 | 955.28 | 952.89 | 955.28 | -44.73 | 10621.60 |
515 | 2009.08.10 01:15 | s/l | 137 | 0.10 | 952.89 | 952.89 | 977.37 | -69.60 | 10552.01 |
516 | 2009.08.14 16:45 | buy stop | 139 | 0.10 | 950.48 | 943.05 | 974.54 | ||
517 | 2009.08.14 20:45 | expiration | 139 | 0.10 | 950.48 | 943.05 | 974.54 | ||
518 | 2009.08.19 15:15 | sell stop | 140 | 0.10 | 938.86 | 944.99 | 922.99 | ||
519 | 2009.08.19 15:15 | sell stop | 141 | 0.10 | 938.86 | 944.99 | 930.82 | ||
520 | 2009.08.19 17:30 | expiration | 140 | 0.10 | 938.86 | 944.99 | 922.99 | ||
521 | 2009.08.19 17:30 | expiration | 141 | 0.10 | 938.86 | 944.99 | 930.82 | ||
522 | 2009.08.24 18:15 | buy stop | 142 | 0.10 | 946.73 | 939.91 | 968.78 | ||
523 | 2009.08.24 18:15 | buy stop | 143 | 0.10 | 946.36 | 939.91 | 963.07 | ||
524 | 2009.08.24 18:15 | buy stop | 144 | 0.10 | 946.36 | 939.91 | 954.82 | ||
525 | 2009.08.24 18:30 | modify | 142 | 0.10 | 946.73 | 939.46 | 970.26 | ||
526 | 2009.08.24 18:30 | modify | 143 | 0.10 | 946.36 | 939.46 | 964.25 | ||
527 | 2009.08.24 20:30 | expiration | 143 | 0.10 | 946.36 | 939.46 | 964.25 | ||
528 | 2009.08.24 20:30 | expiration | 144 | 0.10 | 946.36 | 939.91 | 954.82 | ||
529 | 2009.08.24 22:15 | expiration | 142 | 0.10 | 946.73 | 939.46 | 970.26 | ||
530 | 2009.09.02 14:00 | sell stop | 145 | 0.10 | 959.77 | 966.23 | 943.05 | ||
531 | 2009.09.02 14:00 | sell stop | 146 | 0.10 | 959.77 | 966.23 | 951.31 | ||
532 | 2009.09.02 15:00 | modify | 145 | 0.10 | 959.77 | 966.81 | 941.51 | ||
533 | 2009.09.02 15:45 | modify | 145 | 0.10 | 959.77 | 969.73 | 933.80 | ||
534 | 2009.09.02 16:15 | expiration | 145 | 0.10 | 959.77 | 969.73 | 933.80 | ||
535 | 2009.09.02 16:15 | expiration | 146 | 0.10 | 959.77 | 966.23 | 951.31 | ||
536 | 2009.09.11 14:30 | sell stop | 147 | 0.10 | 1004.05 | 1011.25 | 980.75 | ||
537 | 2009.09.11 15:00 | modify | 147 | 0.10 | 1004.05 | 1011.77 | 979.03 | ||
538 | 2009.09.11 17:30 | sell | 147 | 0.10 | 1004.05 | 1011.77 | 979.03 | ||
539 | 2009.09.11 19:45 | modify | 147 | 0.10 | 1004.05 | 1011.77 | 1003.22 | ||
540 | 2009.09.11 20:45 | modify | 147 | 0.10 | 1004.05 | 1011.77 | 1004.10 | ||
541 | 2009.09.11 21:45 | modify | 147 | 0.10 | 1004.05 | 1011.46 | 1004.10 | ||
542 | 2009.09.13 23:00 | modify | 147 | 0.10 | 1004.05 | 1011.08 | 1004.10 | ||
543 | 2009.09.13 23:00 | close | 147 | 0.10 | 1005.40 | 1011.08 | 1004.10 | -13.93 | 10538.08 |
544 | 2009.09.15 14:00 | buy stop | 148 | 0.10 | 997.32 | 991.92 | 1014.66 | ||
545 | 2009.09.15 14:45 | buy | 148 | 0.10 | 997.32 | 991.92 | 1014.66 | ||
546 | 2009.09.15 17:45 | modify | 148 | 0.10 | 997.32 | 997.52 | 1014.66 | ||
547 | 2009.09.15 18:00 | close | 148 | 0.03 | 1003.48 | 997.52 | 1014.66 | 18.35 | 10556.43 |
548 | 2009.09.15 18:00 | buy | 149 | 0.07 | 997.32 | 997.52 | 1014.66 | ||
549 | 2009.09.15 19:00 | close | 149 | 0.03 | 1009.01 | 997.52 | 1014.66 | 34.94 | 10591.37 |
550 | 2009.09.15 19:00 | buy | 150 | 0.04 | 997.32 | 997.52 | 1014.66 | ||
551 | 2009.09.15 21:15 | modify | 150 | 0.04 | 997.32 | 997.84 | 1014.66 | ||
552 | 2009.09.15 21:30 | modify | 150 | 0.04 | 997.32 | 999.37 | 1014.66 | ||
553 | 2009.09.15 21:45 | modify | 150 | 0.04 | 997.32 | 1000.92 | 1014.66 | ||
554 | 2009.09.15 22:00 | modify | 150 | 0.04 | 997.32 | 1001.41 | 1014.66 | ||
555 | 2009.09.15 22:45 | modify | 150 | 0.04 | 997.32 | 1001.55 | 1014.66 | ||
556 | 2009.09.15 23:00 | modify | 150 | 0.04 | 997.32 | 1001.79 | 1014.66 | ||
557 | 2009.09.15 23:15 | modify | 150 | 0.04 | 997.32 | 1002.63 | 1014.66 | ||
558 | 2009.09.15 23:30 | modify | 150 | 0.04 | 997.32 | 1004.00 | 1014.66 | ||
559 | 2009.09.16 04:45 | modify | 150 | 0.04 | 997.32 | 1004.13 | 1014.66 | ||
560 | 2009.09.16 05:00 | modify | 150 | 0.04 | 997.32 | 1004.78 | 1014.66 | ||
561 | 2009.09.16 05:15 | modify | 150 | 0.04 | 997.32 | 1004.88 | 1014.66 | ||
562 | 2009.09.16 05:30 | modify | 150 | 0.04 | 997.32 | 1005.03 | 1014.66 | ||
563 | 2009.09.16 06:00 | modify | 150 | 0.04 | 997.32 | 1005.06 | 1014.66 | ||
564 | 2009.09.16 06:15 | modify | 150 | 0.04 | 997.32 | 1005.32 | 1014.66 | ||
565 | 2009.09.16 06:30 | modify | 150 | 0.04 | 997.32 | 1005.78 | 1014.66 | ||
566 | 2009.09.16 06:45 | modify | 150 | 0.04 | 997.32 | 1006.14 | 1014.66 | ||
567 | 2009.09.16 07:00 | t/p | 150 | 0.04 | 1014.66 | 1006.14 | 1014.66 | 68.80 | 10660.17 |
568 | 2009.09.18 15:15 | buy stop | 151 | 0.10 | 1013.67 | 1006.80 | 1035.88 | ||
569 | 2009.09.18 19:15 | expiration | 151 | 0.10 | 1013.67 | 1006.80 | 1035.88 | ||
570 | 2009.09.23 19:30 | sell stop | 152 | 0.10 | 1012.62 | 1018.12 | 994.93 | ||
571 | 2009.09.23 20:30 | sell | 152 | 0.10 | 1012.62 | 1018.12 | 994.93 | ||
572 | 2009.09.23 23:00 | modify | 152 | 0.10 | 1012.62 | 1017.90 | 994.93 | ||
573 | 2009.09.23 23:15 | modify | 152 | 0.10 | 1012.62 | 1016.84 | 994.93 | ||
574 | 2009.09.23 23:30 | modify | 152 | 0.10 | 1012.62 | 1012.42 | 994.93 | ||
575 | 2009.09.24 07:30 | s/l | 152 | 0.10 | 1012.42 | 1012.42 | 994.93 | 3.63 | 10663.80 |
576 | 2009.09.24 15:30 | sell | 153 | 0.10 | 997.70 | 0.00 | 0.00 | ||
577 | 2009.09.24 15:30 | modify | 153 | 0.10 | 997.70 | 1004.86 | 977.46 | ||
578 | 2009.09.24 15:30 | buy stop | 154 | 0.10 | 1008.37 | 993.54 | 1056.83 | ||
579 | 2009.09.24 15:45 | modify | 154 | 0.10 | 1008.37 | 992.83 | 1059.19 | ||
580 | 2009.09.24 18:45 | modify | 154 | 0.10 | 1008.37 | 992.21 | 1061.24 | ||
581 | 2009.09.24 19:00 | modify | 154 | 0.10 | 1008.37 | 990.39 | 1067.24 | ||
582 | 2009.09.24 19:30 | expiration | 154 | 0.10 | 1008.37 | 990.39 | 1067.24 | ||
583 | 2009.09.24 20:30 | modify | 153 | 0.10 | 997.70 | 997.50 | 977.46 | ||
584 | 2009.09.25 05:45 | s/l | 153 | 0.10 | 997.50 | 997.50 | 977.46 | 2.26 | 10666.05 |
585 | 2009.10.06 14:15 | sell stop | 155 | 0.10 | 1029.44 | 1036.58 | 1006.34 | ||
586 | 2009.10.06 15:15 | modify | 155 | 0.10 | 1029.44 | 1038.53 | 999.90 | ||
587 | 2009.10.06 15:30 | modify | 155 | 0.10 | 1029.44 | 1041.01 | 991.72 | ||
588 | 2009.10.06 16:00 | modify | 155 | 0.10 | 1029.44 | 1043.39 | 983.87 | ||
589 | 2009.10.06 18:15 | expiration | 155 | 0.10 | 1029.44 | 1043.39 | 983.87 | ||
590 | 2009.11.03 15:45 | sell stop | 156 | 0.10 | 1065.44 | 1075.85 | 1031.53 | ||
591 | 2009.11.03 16:00 | buy | 157 | 0.10 | 1076.20 | 0.00 | 0.00 | ||
592 | 2009.11.03 16:00 | modify | 157 | 0.10 | 1076.20 | 1068.37 | 1097.98 | ||
593 | 2009.11.03 16:00 | modify | 156 | 0.10 | 1065.44 | 1081.07 | 1014.32 | ||
594 | 2009.11.03 17:45 | modify | 156 | 0.10 | 1065.44 | 1084.10 | 1004.32 | ||
595 | 2009.11.03 18:00 | close | 157 | 0.03 | 1083.80 | 1068.37 | 1097.98 | 22.67 | 10688.72 |
596 | 2009.11.03 18:00 | buy | 158 | 0.07 | 1076.20 | 1068.37 | 1097.98 | ||
597 | 2009.11.03 18:00 | modify | 156 | 0.10 | 1065.44 | 1084.88 | 1001.75 | ||
598 | 2009.11.03 18:30 | modify | 156 | 0.10 | 1065.44 | 1086.40 | 996.73 | ||
599 | 2009.11.03 19:15 | modify | 156 | 0.10 | 1065.44 | 1086.65 | 995.91 | ||
600 | 2009.11.03 19:30 | modify | 158 | 0.07 | 1076.20 | 1076.40 | 1097.98 | ||
601 | 2009.11.03 19:45 | expiration | 156 | 0.10 | 1065.44 | 1086.65 | 995.91 | ||
602 | 2009.11.04 04:30 | modify | 158 | 0.07 | 1076.20 | 1076.77 | 1097.98 | ||
603 | 2009.11.04 04:45 | modify | 158 | 0.07 | 1076.20 | 1076.83 | 1097.98 | ||
604 | 2009.11.04 05:00 | modify | 158 | 0.07 | 1076.20 | 1077.73 | 1097.98 | ||
605 | 2009.11.04 08:45 | close | 158 | 0.03 | 1091.54 | 1077.73 | 1097.98 | 45.60 | 10734.33 |
606 | 2009.11.04 08:45 | buy | 159 | 0.04 | 1076.20 | 1077.73 | 1097.98 | ||
607 | 2009.11.04 23:00 | modify | 159 | 0.04 | 1076.20 | 1079.47 | 1097.98 | ||
608 | 2009.11.04 23:15 | modify | 159 | 0.04 | 1076.20 | 1080.21 | 1097.98 | ||
609 | 2009.11.04 23:30 | modify | 159 | 0.04 | 1076.20 | 1081.71 | 1097.98 | ||
610 | 2009.11.04 23:45 | modify | 159 | 0.04 | 1076.20 | 1082.56 | 1097.98 | ||
611 | 2009.11.05 21:30 | modify | 159 | 0.04 | 1076.20 | 1082.71 | 1097.98 | ||
612 | 2009.11.05 22:45 | modify | 159 | 0.04 | 1076.20 | 1083.31 | 1097.98 | ||
613 | 2009.11.05 23:00 | modify | 159 | 0.04 | 1076.20 | 1083.40 | 1097.98 | ||
614 | 2009.11.05 23:15 | modify | 159 | 0.04 | 1076.20 | 1083.67 | 1097.98 | ||
615 | 2009.11.06 04:00 | modify | 159 | 0.04 | 1076.20 | 1084.04 | 1097.98 | ||
616 | 2009.11.06 04:15 | modify | 159 | 0.04 | 1076.20 | 1084.79 | 1097.98 | ||
617 | 2009.11.06 04:45 | modify | 159 | 0.04 | 1076.20 | 1084.86 | 1097.98 | ||
618 | 2009.11.06 05:00 | modify | 159 | 0.04 | 1076.20 | 1085.86 | 1097.98 | ||
619 | 2009.11.06 05:30 | modify | 159 | 0.04 | 1076.20 | 1085.89 | 1097.98 | ||
620 | 2009.11.06 05:45 | modify | 159 | 0.04 | 1076.20 | 1086.00 | 1097.98 | ||
621 | 2009.11.06 06:00 | modify | 159 | 0.04 | 1076.20 | 1086.59 | 1097.98 | ||
622 | 2009.11.06 13:45 | t/p | 159 | 0.04 | 1097.98 | 1086.59 | 1097.98 | 85.01 | 10819.34 |
623 | 2009.12.11 14:15 | buy stop | 160 | 0.10 | 1135.46 | 1128.62 | 1153.20 | ||
624 | 2009.12.11 14:15 | buy stop | 161 | 0.10 | 1135.46 | 1128.62 | 1144.43 | ||
625 | 2009.12.11 14:30 | modify | 160 | 0.10 | 1135.46 | 1127.72 | 1155.57 | ||
626 | 2009.12.11 14:45 | modify | 160 | 0.10 | 1135.46 | 1125.96 | 1160.21 | ||
627 | 2009.12.11 15:00 | modify | 160 | 0.10 | 1135.46 | 1121.54 | 1171.88 | ||
628 | 2009.12.11 15:15 | modify | 160 | 0.10 | 1135.46 | 1117.03 | 1183.79 | ||
629 | 2009.12.11 15:30 | modify | 160 | 0.10 | 1135.46 | 1115.14 | 1188.78 | ||
630 | 2009.12.11 16:00 | modify | 160 | 0.10 | 1135.46 | 1113.74 | 1192.47 | ||
631 | 2009.12.11 16:30 | expiration | 160 | 0.10 | 1135.46 | 1113.74 | 1192.47 | ||
632 | 2009.12.11 16:30 | expiration | 161 | 0.10 | 1135.46 | 1128.62 | 1144.43 | ||
633 | 2009.12.21 15:00 | buy stop | 162 | 0.10 | 1111.83 | 1104.20 | 1131.63 | ||
634 | 2009.12.21 15:00 | buy stop | 163 | 0.10 | 1111.83 | 1104.20 | 1121.83 | ||
635 | 2009.12.21 15:15 | modify | 162 | 0.10 | 1111.83 | 1103.15 | 1134.42 | ||
636 | 2009.12.21 16:15 | modify | 162 | 0.10 | 1111.83 | 1101.48 | 1138.83 | ||
637 | 2009.12.21 16:30 | modify | 162 | 0.10 | 1111.83 | 1098.42 | 1146.90 | ||
638 | 2009.12.21 17:15 | expiration | 162 | 0.10 | 1111.83 | 1098.42 | 1146.90 | ||
639 | 2009.12.21 17:15 | expiration | 163 | 0.10 | 1111.83 | 1104.20 | 1121.83 | ||
640 | 2009.12.29 14:45 | buy stop | 164 | 0.10 | 1104.03 | 1098.72 | 1121.09 | ||
641 | 2009.12.29 15:00 | modify | 164 | 0.10 | 1104.03 | 1097.18 | 1126.18 | ||
642 | 2009.12.29 15:15 | buy | 164 | 0.10 | 1104.03 | 1097.18 | 1126.18 | ||
643 | 2009.12.29 16:30 | s/l | 164 | 0.10 | 1097.18 | 1097.18 | 1126.18 | -68.93 | 10750.41 |
644 | 2010.01.08 14:00 | buy | 165 | 0.10 | 1138.30 | 0.00 | 0.00 | ||
645 | 2010.01.08 14:00 | modify | 165 | 0.10 | 1138.30 | 1131.25 | 1157.85 | ||
646 | 2010.01.08 15:00 | s/l | 165 | 0.10 | 1131.25 | 1131.25 | 1157.85 | -70.93 | 10679.48 |
647 | 2010.02.04 14:15 | buy stop | 166 | 0.10 | 1100.33 | 1094.48 | 1119.18 | ||
648 | 2010.02.04 14:15 | buy stop | 167 | 0.10 | 1100.89 | 1094.48 | 1117.48 | ||
649 | 2010.02.04 14:15 | buy stop | 168 | 0.10 | 1100.89 | 1094.48 | 1109.29 | ||
650 | 2010.02.04 14:30 | modify | 166 | 0.10 | 1100.33 | 1087.85 | 1141.05 | ||
651 | 2010.02.04 14:30 | modify | 167 | 0.10 | 1100.89 | 1087.85 | 1134.99 | ||
652 | 2010.02.04 14:45 | modify | 166 | 0.10 | 1100.33 | 1084.79 | 1151.15 | ||
653 | 2010.02.04 14:45 | modify | 167 | 0.10 | 1100.89 | 1084.79 | 1143.07 | ||
654 | 2010.02.04 15:00 | modify | 166 | 0.10 | 1100.33 | 1080.22 | 1166.23 | ||
655 | 2010.02.04 15:00 | modify | 167 | 0.10 | 1100.89 | 1080.22 | 1155.13 | ||
656 | 2010.02.04 15:15 | sell | 169 | 0.10 | 1072.08 | 0.00 | 0.00 | ||
657 | 2010.02.04 15:15 | modify | 169 | 0.10 | 1072.08 | 1079.42 | 1051.33 | ||
658 | 2010.02.04 15:30 | modify | 166 | 0.10 | 1100.33 | 1065.70 | 1214.15 | ||
659 | 2010.02.04 15:30 | modify | 167 | 0.10 | 1100.89 | 1065.70 | 1193.46 | ||
660 | 2010.02.04 16:30 | expiration | 167 | 0.10 | 1100.89 | 1065.70 | 1193.46 | ||
661 | 2010.02.04 16:30 | expiration | 168 | 0.10 | 1100.89 | 1094.48 | 1109.29 | ||
662 | 2010.02.04 16:30 | modify | 166 | 0.10 | 1100.33 | 1063.30 | 1222.07 | ||
663 | 2010.02.04 16:45 | close | 169 | 0.03 | 1061.49 | 1079.42 | 1051.33 | 31.64 | 10711.12 |
664 | 2010.02.04 16:45 | sell | 170 | 0.07 | 1072.08 | 1079.42 | 1051.33 | ||
665 | 2010.02.04 16:45 | modify | 166 | 0.10 | 1100.33 | 1059.78 | 1233.69 | ||
666 | 2010.02.04 18:15 | expiration | 166 | 0.10 | 1100.33 | 1059.78 | 1233.69 | ||
667 | 2010.02.04 20:30 | modify | 170 | 0.07 | 1072.08 | 1071.88 | 1051.33 | ||
668 | 2010.02.05 08:30 | t/p | 170 | 0.07 | 1051.33 | 1071.88 | 1051.33 | 145.43 | 10856.55 |
669 | 2010.02.09 16:45 | sell stop | 171 | 0.10 | 1075.35 | 1081.66 | 1054.97 | ||
670 | 2010.02.09 17:00 | modify | 171 | 0.10 | 1075.35 | 1082.36 | 1052.68 | ||
671 | 2010.02.09 17:30 | modify | 171 | 0.10 | 1075.35 | 1083.19 | 1049.94 | ||
672 | 2010.02.09 17:45 | sell | 171 | 0.10 | 1075.35 | 1083.19 | 1049.94 | ||
673 | 2010.02.09 20:00 | modify | 171 | 0.10 | 1075.35 | 1083.19 | 1075.33 | ||
674 | 2010.02.09 21:45 | modify | 171 | 0.10 | 1075.35 | 1083.19 | 1075.56 | ||
675 | 2010.02.10 01:00 | modify | 171 | 0.10 | 1075.35 | 1083.19 | 1076.11 | ||
676 | 2010.02.10 01:45 | modify | 171 | 0.10 | 1075.35 | 1083.19 | 1076.26 | ||
677 | 2010.02.10 02:00 | t/p | 171 | 0.10 | 1076.26 | 1083.19 | 1076.26 | -8.84 | 10847.70 |
678 | 2010.03.04 15:45 | buy stop | 172 | 0.10 | 1133.84 | 1125.52 | 1160.84 | ||
679 | 2010.03.04 18:00 | buy | 172 | 0.10 | 1133.84 | 1125.52 | 1160.84 | ||
680 | 2010.03.04 20:30 | modify | 172 | 0.10 | 1133.84 | 1125.52 | 1132.85 | ||
681 | 2010.03.04 21:00 | modify | 172 | 0.10 | 1133.84 | 1125.95 | 1132.85 | ||
682 | 2010.03.04 21:15 | modify | 172 | 0.10 | 1133.84 | 1126.03 | 1132.85 | ||
683 | 2010.03.04 21:30 | modify | 172 | 0.10 | 1133.84 | 1126.03 | 1132.60 | ||
684 | 2010.03.04 21:30 | modify | 172 | 0.10 | 1133.84 | 1126.15 | 1132.60 | ||
685 | 2010.03.04 21:45 | modify | 172 | 0.10 | 1133.84 | 1126.31 | 1132.60 | ||
686 | 2010.03.04 23:15 | modify | 172 | 0.10 | 1133.84 | 1127.16 | 1132.60 | ||
687 | 2010.03.04 23:15 | close | 172 | 0.10 | 1132.21 | 1127.16 | 1132.60 | -16.73 | 10830.97 |
688 | 2010.03.08 15:00 | buy stop | 173 | 0.10 | 1131.85 | 1126.27 | 1149.80 | ||
689 | 2010.03.08 15:15 | modify | 173 | 0.10 | 1131.85 | 1123.38 | 1159.34 | ||
690 | 2010.03.08 15:15 | buy stop | 174 | 0.10 | 1130.39 | 1123.38 | 1148.58 | ||
691 | 2010.03.08 15:15 | buy stop | 175 | 0.10 | 1130.39 | 1123.38 | 1139.59 | ||
692 | 2010.03.08 15:45 | modify | 173 | 0.10 | 1131.85 | 1122.10 | 1163.57 | ||
693 | 2010.03.08 15:45 | modify | 174 | 0.10 | 1130.39 | 1122.10 | 1151.95 | ||
694 | 2010.03.08 16:30 | modify | 173 | 0.10 | 1131.85 | 1119.63 | 1171.72 | ||
695 | 2010.03.08 16:30 | modify | 174 | 0.10 | 1130.39 | 1119.63 | 1158.47 | ||
696 | 2010.03.08 16:45 | modify | 173 | 0.10 | 1131.85 | 1118.35 | 1175.94 | ||
697 | 2010.03.08 16:45 | modify | 174 | 0.10 | 1130.39 | 1118.35 | 1161.85 | ||
698 | 2010.03.08 17:30 | expiration | 174 | 0.10 | 1130.39 | 1118.35 | 1161.85 | ||
699 | 2010.03.08 17:30 | expiration | 175 | 0.10 | 1130.39 | 1123.38 | 1139.59 | ||
700 | 2010.03.08 19:00 | expiration | 173 | 0.10 | 1131.85 | 1118.35 | 1175.94 | ||
701 | 2010.03.10 16:45 | buy stop | 176 | 0.10 | 1120.73 | 1111.60 | 1150.38 | ||
702 | 2010.03.10 17:00 | modify | 176 | 0.10 | 1120.73 | 1110.12 | 1155.28 | ||
703 | 2010.03.10 17:15 | modify | 176 | 0.10 | 1120.73 | 1103.92 | 1175.74 | ||
704 | 2010.03.10 17:30 | modify | 176 | 0.10 | 1120.73 | 1103.27 | 1177.89 | ||
705 | 2010.03.10 20:45 | expiration | 176 | 0.10 | 1120.73 | 1103.27 | 1177.89 | ||
706 | 2010.03.19 14:30 | sell | 177 | 0.10 | 1110.12 | 0.00 | 0.00 | ||
707 | 2010.03.19 14:30 | modify | 177 | 0.10 | 1110.12 | 1116.69 | 1091.57 | ||
708 | 2010.03.19 14:30 | buy stop | 178 | 0.10 | 1118.45 | 1107.62 | 1153.71 | ||
709 | 2010.03.19 14:45 | modify | 178 | 0.10 | 1118.45 | 1105.41 | 1161.02 | ||
710 | 2010.03.19 15:15 | modify | 178 | 0.10 | 1118.45 | 1104.40 | 1164.36 | ||
711 | 2010.03.19 15:30 | modify | 178 | 0.10 | 1118.45 | 1104.00 | 1165.68 | ||
712 | 2010.03.19 16:15 | close | 177 | 0.03 | 1103.82 | 1116.69 | 1091.57 | 18.77 | 10849.74 |
713 | 2010.03.19 16:15 | sell | 179 | 0.07 | 1110.12 | 1116.69 | 1091.57 | ||
714 | 2010.03.19 16:15 | modify | 178 | 0.10 | 1118.45 | 1101.82 | 1172.87 | ||
715 | 2010.03.19 16:30 | modify | 179 | 0.07 | 1110.12 | 1109.92 | 1091.57 | ||
716 | 2010.03.19 16:30 | modify | 178 | 0.10 | 1118.45 | 1101.18 | 1174.98 | ||
717 | 2010.03.19 18:30 | expiration | 178 | 0.10 | 1118.45 | 1101.18 | 1174.98 | ||
718 | 2010.03.22 13:15 | close | 179 | 0.03 | 1095.30 | 1109.92 | 1091.57 | 44.54 | 10894.28 |
719 | 2010.03.22 13:15 | sell | 180 | 0.04 | 1110.12 | 1109.92 | 1091.57 | ||
720 | 2010.03.23 04:15 | modify | 180 | 0.04 | 1110.12 | 1109.86 | 1091.57 | ||
721 | 2010.03.23 10:30 | modify | 180 | 0.04 | 1110.12 | 1109.71 | 1091.57 | ||
722 | 2010.03.23 10:45 | modify | 180 | 0.04 | 1110.12 | 1109.15 | 1091.57 | ||
723 | 2010.03.23 11:00 | modify | 180 | 0.04 | 1110.12 | 1108.90 | 1091.57 | ||
724 | 2010.03.23 11:15 | modify | 180 | 0.04 | 1110.12 | 1108.05 | 1091.57 | ||
725 | 2010.03.23 11:30 | modify | 180 | 0.04 | 1110.12 | 1107.42 | 1091.57 | ||
726 | 2010.03.23 16:15 | s/l | 180 | 0.04 | 1107.42 | 1107.42 | 1091.57 | 11.18 | 10905.46 |
727 | 2010.03.26 15:30 | sell stop | 181 | 0.10 | 1097.69 | 1106.43 | 1069.29 | ||
728 | 2010.03.26 19:30 | expiration | 181 | 0.10 | 1097.69 | 1106.43 | 1069.29 | ||
729 | 2010.04.16 16:00 | buy stop | 182 | 0.10 | 1148.41 | 1138.94 | 1179.18 | ||
730 | 2010.04.16 16:15 | sell | 183 | 0.10 | 1135.87 | 0.00 | 0.00 | ||
731 | 2010.04.16 16:15 | modify | 183 | 0.10 | 1135.87 | 1143.26 | 1114.98 | ||
732 | 2010.04.16 16:15 | modify | 182 | 0.10 | 1148.41 | 1133.96 | 1195.64 | ||
733 | 2010.04.16 17:00 | modify | 182 | 0.10 | 1148.41 | 1131.32 | 1204.35 | ||
734 | 2010.04.16 17:15 | modify | 182 | 0.10 | 1148.41 | 1129.69 | 1209.73 | ||
735 | 2010.04.16 18:45 | modify | 183 | 0.10 | 1135.87 | 1135.67 | 1114.98 | ||
736 | 2010.04.16 19:15 | s/l | 183 | 0.10 | 1135.67 | 1135.67 | 1114.98 | 1.57 | 10907.03 |
737 | 2010.04.16 20:00 | expiration | 182 | 0.10 | 1148.41 | 1129.69 | 1209.73 | ||
738 | 2010.04.22 14:45 | buy stop | 184 | 0.10 | 1139.36 | 1132.58 | 1161.27 | ||
739 | 2010.04.22 15:15 | modify | 184 | 0.10 | 1139.36 | 1131.47 | 1164.94 | ||
740 | 2010.04.22 17:15 | buy | 184 | 0.10 | 1139.36 | 1131.47 | 1164.94 | ||
741 | 2010.04.22 20:15 | modify | 184 | 0.10 | 1139.36 | 1139.56 | 1164.94 | ||
742 | 2010.04.23 00:15 | s/l | 184 | 0.10 | 1139.56 | 1139.56 | 1164.94 | 0.60 | 10907.63 |
743 | 2010.04.23 16:15 | sell stop | 185 | 0.10 | 1146.94 | 1156.91 | 1120.93 | ||
744 | 2010.04.23 16:15 | sell stop | 186 | 0.10 | 1146.94 | 1156.91 | 1133.84 | ||
745 | 2010.04.23 18:30 | expiration | 185 | 0.10 | 1146.94 | 1156.91 | 1120.93 | ||
746 | 2010.04.23 18:30 | expiration | 186 | 0.10 | 1146.94 | 1156.91 | 1133.84 | ||
747 | 2010.05.05 14:15 | buy stop | 187 | 0.10 | 1166.53 | 1157.87 | 1194.65 | ||
748 | 2010.05.05 14:45 | modify | 187 | 0.10 | 1166.53 | 1157.42 | 1196.13 | ||
749 | 2010.05.05 15:15 | buy | 187 | 0.10 | 1166.53 | 1157.42 | 1196.13 | ||
750 | 2010.05.05 18:15 | modify | 187 | 0.10 | 1166.53 | 1166.73 | 1196.13 | ||
751 | 2010.05.05 23:15 | close | 187 | 0.03 | 1176.55 | 1166.73 | 1196.13 | 29.93 | 10937.56 |
752 | 2010.05.05 23:15 | buy | 188 | 0.07 | 1166.53 | 1166.73 | 1196.13 | ||
753 | 2010.05.05 23:30 | modify | 188 | 0.07 | 1166.53 | 1167.93 | 1196.13 | ||
754 | 2010.05.05 23:45 | modify | 188 | 0.07 | 1166.53 | 1168.95 | 1196.13 | ||
755 | 2010.05.06 00:15 | modify | 188 | 0.07 | 1166.53 | 1169.03 | 1196.13 | ||
756 | 2010.05.06 00:30 | modify | 188 | 0.07 | 1166.53 | 1169.77 | 1196.13 | ||
757 | 2010.05.06 00:45 | modify | 188 | 0.07 | 1166.53 | 1169.86 | 1196.13 | ||
758 | 2010.05.06 05:00 | modify | 188 | 0.07 | 1166.53 | 1169.90 | 1196.13 | ||
759 | 2010.05.06 05:15 | modify | 188 | 0.07 | 1166.53 | 1170.14 | 1196.13 | ||
760 | 2010.05.06 05:30 | modify | 188 | 0.07 | 1166.53 | 1170.26 | 1196.13 | ||
761 | 2010.05.06 05:45 | modify | 188 | 0.07 | 1166.53 | 1170.62 | 1196.13 | ||
762 | 2010.05.06 06:00 | modify | 188 | 0.07 | 1166.53 | 1171.26 | 1196.13 | ||
763 | 2010.05.06 06:30 | modify | 188 | 0.07 | 1166.53 | 1171.63 | 1196.13 | ||
764 | 2010.05.06 11:45 | modify | 188 | 0.07 | 1166.53 | 1172.27 | 1196.13 | ||
765 | 2010.05.06 12:00 | modify | 188 | 0.07 | 1166.53 | 1172.41 | 1196.13 | ||
766 | 2010.05.06 16:30 | close | 188 | 0.03 | 1187.78 | 1172.41 | 1196.13 | 62.75 | 11000.31 |
767 | 2010.05.06 16:30 | buy | 189 | 0.04 | 1166.53 | 1172.41 | 1196.13 | ||
768 | 2010.05.06 17:00 | t/p | 189 | 0.04 | 1196.13 | 1172.41 | 1196.13 | 117.07 | 11117.38 |
769 | 2010.06.03 17:30 | buy stop | 190 | 0.10 | 1211.48 | 1200.94 | 1245.78 | ||
770 | 2010.06.03 21:30 | expiration | 190 | 0.10 | 1211.48 | 1200.94 | 1245.78 | ||
771 | 2010.06.07 15:30 | sell stop | 191 | 0.10 | 1217.03 | 1225.38 | 1189.91 | ||
772 | 2010.06.07 15:45 | modify | 191 | 0.10 | 1217.03 | 1231.48 | 1169.81 | ||
773 | 2010.06.07 15:45 | sell stop | 192 | 0.10 | 1220.78 | 1231.48 | 1192.86 | ||
774 | 2010.06.07 15:45 | sell stop | 193 | 0.10 | 1220.78 | 1231.48 | 1206.72 | ||
775 | 2010.06.07 16:00 | modify | 191 | 0.10 | 1217.03 | 1234.15 | 1160.99 | ||
776 | 2010.06.07 16:00 | modify | 192 | 0.10 | 1220.78 | 1234.15 | 1185.81 | ||
777 | 2010.06.07 16:45 | modify | 191 | 0.10 | 1217.03 | 1237.67 | 1149.38 | ||
778 | 2010.06.07 16:45 | modify | 192 | 0.10 | 1220.78 | 1237.67 | 1176.52 | ||
779 | 2010.06.07 17:00 | modify | 191 | 0.10 | 1217.03 | 1239.42 | 1143.60 | ||
780 | 2010.06.07 17:00 | modify | 192 | 0.10 | 1220.78 | 1239.42 | 1171.90 | ||
781 | 2010.06.07 17:15 | modify | 191 | 0.10 | 1217.03 | 1239.67 | 1142.78 | ||
782 | 2010.06.07 17:15 | modify | 192 | 0.10 | 1220.78 | 1239.67 | 1171.24 | ||
783 | 2010.06.07 18:00 | expiration | 192 | 0.10 | 1220.78 | 1239.67 | 1171.24 | ||
784 | 2010.06.07 18:00 | expiration | 193 | 0.10 | 1220.78 | 1231.48 | 1206.72 | ||
785 | 2010.06.07 19:00 | modify | 191 | 0.10 | 1217.03 | 1241.33 | 1137.30 | ||
786 | 2010.06.07 19:30 | expiration | 191 | 0.10 | 1217.03 | 1241.33 | 1137.30 | ||
787 | 2010.06.23 15:00 | buy stop | 194 | 0.10 | 1233.79 | 1224.36 | 1258.35 | ||
788 | 2010.06.23 15:00 | buy stop | 195 | 0.10 | 1233.79 | 1224.36 | 1246.17 | ||
789 | 2010.06.23 17:00 | buy | 194 | 0.10 | 1233.79 | 1224.36 | 1258.35 | ||
790 | 2010.06.23 17:00 | buy | 195 | 0.10 | 1233.79 | 1224.36 | 1246.17 | ||
791 | 2010.06.23 20:15 | modify | 195 | 0.10 | 1233.79 | 1224.36 | 1236.22 | ||
792 | 2010.06.23 20:45 | t/p | 195 | 0.10 | 1236.22 | 1224.36 | 1236.22 | 23.87 | 11141.25 |
793 | 2010.06.23 20:45 | modify | 194 | 0.10 | 1233.79 | 1233.99 | 1258.35 | ||
794 | 2010.06.24 07:45 | s/l | 194 | 0.10 | 1233.99 | 1233.99 | 1258.35 | -1.33 | 11139.91 |
795 | 2010.07.06 14:45 | buy stop | 196 | 0.10 | 1201.00 | 1192.70 | 1227.93 | ||
796 | 2010.07.06 15:00 | modify | 196 | 0.10 | 1201.00 | 1189.08 | 1239.88 | ||
797 | 2010.07.06 18:45 | expiration | 196 | 0.10 | 1201.00 | 1189.08 | 1239.88 | ||
798 | 2010.07.09 14:15 | sell stop | 197 | 0.10 | 1203.94 | 1210.84 | 1186.06 | ||
799 | 2010.07.09 14:15 | sell stop | 198 | 0.10 | 1203.94 | 1210.84 | 1194.90 | ||
800 | 2010.07.09 15:30 | modify | 197 | 0.10 | 1203.94 | 1213.73 | 1178.42 | ||
801 | 2010.07.09 16:30 | expiration | 197 | 0.10 | 1203.94 | 1213.73 | 1178.42 | ||
802 | 2010.07.09 16:30 | expiration | 198 | 0.10 | 1203.94 | 1210.84 | 1194.90 | ||
803 | 2010.07.13 14:00 | sell stop | 199 | 0.10 | 1211.04 | 1217.93 | 1188.76 | ||
804 | 2010.07.13 18:00 | expiration | 199 | 0.10 | 1211.04 | 1217.93 | 1188.76 | ||
805 | 2010.07.14 16:15 | sell stop | 200 | 0.10 | 1210.71 | 1217.44 | 1188.96 | ||
806 | 2010.07.14 16:30 | modify | 200 | 0.10 | 1210.71 | 1217.93 | 1187.34 | ||
807 | 2010.07.14 17:00 | sell | 200 | 0.10 | 1210.71 | 1217.93 | 1187.34 | ||
808 | 2010.07.14 20:00 | modify | 200 | 0.10 | 1210.71 | 1210.51 | 1187.34 | ||
809 | 2010.07.15 01:15 | s/l | 200 | 0.10 | 1210.51 | 1210.51 | 1187.34 | 3.63 | 11143.54 |
810 | 2010.07.16 14:00 | buy stop | 201 | 0.10 | 1198.62 | 1189.47 | 1222.44 | ||
811 | 2010.07.16 14:00 | buy stop | 202 | 0.10 | 1198.62 | 1189.47 | 1210.63 | ||
812 | 2010.07.16 14:30 | modify | 201 | 0.10 | 1198.62 | 1188.64 | 1224.64 | ||
813 | 2010.07.16 14:45 | modify | 201 | 0.10 | 1198.62 | 1187.50 | 1227.65 | ||
814 | 2010.07.16 15:00 | modify | 201 | 0.10 | 1198.62 | 1186.60 | 1230.02 | ||
815 | 2010.07.16 15:15 | modify | 201 | 0.10 | 1198.62 | 1185.80 | 1232.14 | ||
816 | 2010.07.16 16:15 | expiration | 201 | 0.10 | 1198.62 | 1185.80 | 1232.14 | ||
817 | 2010.07.16 16:15 | expiration | 202 | 0.10 | 1198.62 | 1189.47 | 1210.63 | ||
818 | 2010.07.21 19:15 | buy stop | 203 | 0.10 | 1190.94 | 1187.15 | 1202.99 | ||
819 | 2010.07.21 19:30 | modify | 203 | 0.10 | 1190.94 | 1184.08 | 1213.12 | ||
820 | 2010.07.21 19:45 | modify | 203 | 0.10 | 1190.94 | 1183.09 | 1216.39 | ||
821 | 2010.07.21 23:15 | expiration | 203 | 0.10 | 1190.94 | 1183.09 | 1216.39 | ||
822 | 2010.07.22 14:45 | sell stop | 204 | 0.10 | 1189.66 | 1195.58 | 1170.56 | ||
823 | 2010.07.22 15:00 | modify | 204 | 0.10 | 1189.66 | 1200.66 | 1153.82 | ||
824 | 2010.07.22 15:00 | sell stop | 205 | 0.10 | 1192.21 | 1200.66 | 1170.23 | ||
825 | 2010.07.22 15:00 | sell stop | 206 | 0.10 | 1192.21 | 1200.66 | 1181.12 | ||
826 | 2010.07.22 17:15 | expiration | 205 | 0.10 | 1192.21 | 1200.66 | 1170.23 | ||
827 | 2010.07.22 17:15 | expiration | 206 | 0.10 | 1192.21 | 1200.66 | 1181.12 | ||
828 | 2010.07.22 18:45 | expiration | 204 | 0.10 | 1189.66 | 1200.66 | 1153.82 | ||
829 | 2010.07.26 15:15 | buy stop | 207 | 0.10 | 1186.91 | 1180.25 | 1208.41 | ||
830 | 2010.07.26 16:15 | modify | 207 | 0.10 | 1186.91 | 1179.40 | 1211.23 | ||
831 | 2010.07.26 16:45 | buy | 207 | 0.10 | 1186.91 | 1179.40 | 1211.23 | ||
832 | 2010.07.26 18:45 | modify | 207 | 0.10 | 1186.91 | 1179.40 | 1186.38 | ||
833 | 2010.07.27 00:30 | modify | 207 | 0.10 | 1186.91 | 1179.93 | 1186.38 | ||
834 | 2010.07.27 00:45 | modify | 207 | 0.10 | 1186.91 | 1179.93 | 1184.50 | ||
835 | 2010.07.27 00:45 | modify | 207 | 0.10 | 1186.91 | 1180.44 | 1184.50 | ||
836 | 2010.07.27 00:45 | close | 207 | 0.10 | 1184.10 | 1180.44 | 1184.50 | -29.50 | 11114.04 |
837 | 2010.07.27 14:45 | buy stop | 208 | 0.10 | 1178.62 | 1171.53 | 1197.00 | ||
838 | 2010.07.27 14:45 | buy stop | 209 | 0.10 | 1178.62 | 1171.53 | 1187.91 | ||
839 | 2010.07.27 15:00 | modify | 208 | 0.10 | 1178.62 | 1170.75 | 1199.07 | ||
840 | 2010.07.27 15:15 | modify | 208 | 0.10 | 1178.62 | 1166.24 | 1210.98 | ||
841 | 2010.07.27 15:45 | modify | 208 | 0.10 | 1178.62 | 1161.38 | 1223.81 | ||
842 | 2010.07.27 16:00 | modify | 208 | 0.10 | 1178.62 | 1160.70 | 1225.60 | ||
843 | 2010.07.27 17:00 | expiration | 208 | 0.10 | 1178.62 | 1160.70 | 1225.60 | ||
844 | 2010.07.27 17:00 | expiration | 209 | 0.10 | 1178.62 | 1171.53 | 1187.91 | ||
845 | 2010.08.02 14:30 | sell stop | 210 | 0.10 | 1182.02 | 1189.84 | 1161.69 | ||
846 | 2010.08.02 14:30 | sell stop | 211 | 0.10 | 1182.02 | 1189.84 | 1171.75 | ||
847 | 2010.08.02 16:45 | expiration | 210 | 0.10 | 1182.02 | 1189.84 | 1161.69 | ||
848 | 2010.08.02 16:45 | expiration | 211 | 0.10 | 1182.02 | 1189.84 | 1171.75 | ||
849 | 2010.08.06 14:00 | sell stop | 212 | 0.10 | 1199.82 | 1206.94 | 1181.33 | ||
850 | 2010.08.06 14:00 | sell stop | 213 | 0.10 | 1199.82 | 1206.94 | 1190.48 | ||
851 | 2010.08.06 14:15 | modify | 212 | 0.10 | 1199.82 | 1208.44 | 1177.39 | ||
852 | 2010.08.06 15:00 | modify | 212 | 0.10 | 1199.82 | 1209.76 | 1173.91 | ||
853 | 2010.08.06 15:30 | modify | 212 | 0.10 | 1199.82 | 1210.94 | 1170.79 | ||
854 | 2010.08.06 16:15 | expiration | 212 | 0.10 | 1199.82 | 1210.94 | 1170.79 | ||
855 | 2010.08.06 16:15 | expiration | 213 | 0.10 | 1199.82 | 1206.94 | 1190.48 | ||
856 | 2010.08.10 19:30 | sell stop | 214 | 0.10 | 1199.61 | 1205.95 | 1179.15 | ||
857 | 2010.08.10 19:45 | modify | 214 | 0.10 | 1199.61 | 1207.43 | 1174.26 | ||
858 | 2010.08.10 23:30 | expiration | 214 | 0.10 | 1199.61 | 1207.43 | 1174.26 | ||
859 | 2010.09.14 14:45 | sell stop | 215 | 0.10 | 1260.67 | 1266.35 | 1242.36 | ||
860 | 2010.09.14 15:00 | modify | 215 | 0.10 | 1260.67 | 1267.20 | 1239.58 | ||
861 | 2010.09.14 15:15 | modify | 215 | 0.10 | 1260.67 | 1269.28 | 1232.72 | ||
862 | 2010.09.14 15:45 | modify | 215 | 0.10 | 1260.67 | 1271.03 | 1226.94 | ||
863 | 2010.09.14 16:30 | modify | 215 | 0.10 | 1260.67 | 1271.35 | 1225.89 | ||
864 | 2010.09.14 16:45 | modify | 215 | 0.10 | 1260.67 | 1273.92 | 1217.41 | ||
865 | 2010.09.14 17:00 | modify | 215 | 0.10 | 1260.67 | 1274.78 | 1214.57 | ||
866 | 2010.09.14 18:45 | expiration | 215 | 0.10 | 1260.67 | 1274.78 | 1214.57 | ||
867 | 2010.09.21 19:30 | sell stop | 216 | 0.10 | 1276.55 | 1286.83 | 1243.09 | ||
868 | 2010.09.21 19:30 | sell stop | 217 | 0.10 | 1278.00 | 1286.83 | 1255.00 | ||
869 | 2010.09.21 19:30 | sell stop | 218 | 0.10 | 1278.00 | 1286.83 | 1266.40 | ||
870 | 2010.09.21 19:45 | buy | 219 | 0.10 | 1286.83 | 0.00 | 0.00 | ||
871 | 2010.09.21 19:45 | modify | 219 | 0.10 | 1286.83 | 1280.49 | 1304.34 | ||
872 | 2010.09.21 19:45 | modify | 216 | 0.10 | 1276.55 | 1288.40 | 1237.91 | ||
873 | 2010.09.21 19:45 | modify | 217 | 0.10 | 1278.00 | 1288.40 | 1250.87 | ||
874 | 2010.09.21 20:30 | modify | 219 | 0.10 | 1286.83 | 1280.49 | 1295.59 | ||
875 | 2010.09.21 20:30 | close | 219 | 0.03 | 1285.73 | 1280.49 | 1295.59 | -3.43 | 11110.61 |
876 | 2010.09.21 20:30 | buy | 220 | 0.07 | 1286.83 | 1280.49 | 1295.59 | ||
877 | 2010.09.21 21:00 | modify | 216 | 0.10 | 1276.55 | 1290.83 | 1229.89 | ||
878 | 2010.09.21 21:00 | modify | 217 | 0.10 | 1278.00 | 1290.83 | 1244.46 | ||
879 | 2010.09.21 21:45 | expiration | 217 | 0.10 | 1278.00 | 1290.83 | 1244.46 | ||
880 | 2010.09.21 21:45 | expiration | 218 | 0.10 | 1278.00 | 1286.83 | 1266.40 | ||
881 | 2010.09.21 23:30 | expiration | 216 | 0.10 | 1276.55 | 1290.83 | 1229.89 | ||
882 | 2010.09.21 23:45 | modify | 220 | 0.07 | 1286.83 | 1287.03 | 1295.59 | ||
883 | 2010.09.22 00:15 | s/l | 220 | 0.07 | 1287.03 | 1287.03 | 1295.59 | 0.42 | 11111.04 |
884 | 2010.09.28 14:15 | sell stop | 221 | 0.10 | 1289.92 | 1295.88 | 1270.69 | ||
885 | 2010.09.28 15:15 | modify | 221 | 0.10 | 1289.92 | 1296.74 | 1267.87 | ||
886 | 2010.09.28 15:30 | modify | 221 | 0.10 | 1289.92 | 1303.06 | 1247.02 | ||
887 | 2010.09.28 15:45 | modify | 221 | 0.10 | 1289.92 | 1307.31 | 1232.99 | ||
888 | 2010.09.28 16:30 | modify | 221 | 0.10 | 1289.92 | 1307.59 | 1232.07 | ||
889 | 2010.09.28 17:30 | modify | 221 | 0.10 | 1289.92 | 1308.19 | 1230.09 | ||
890 | 2010.09.28 18:15 | expiration | 221 | 0.10 | 1289.92 | 1308.19 | 1230.09 | ||
891 | 2010.10.13 15:15 | sell stop | 222 | 0.10 | 1360.86 | 1367.57 | 1339.18 | ||
892 | 2010.10.13 15:30 | modify | 222 | 0.10 | 1360.86 | 1368.71 | 1335.42 | ||
893 | 2010.10.13 15:45 | modify | 222 | 0.10 | 1360.86 | 1372.96 | 1321.39 | ||
894 | 2010.10.13 16:00 | modify | 222 | 0.10 | 1360.86 | 1374.14 | 1317.50 | ||
895 | 2010.10.13 19:15 | expiration | 222 | 0.10 | 1360.86 | 1374.14 | 1317.50 | ||
896 | 2010.10.15 14:15 | buy stop | 223 | 0.10 | 1376.66 | 1366.13 | 1404.13 | ||
897 | 2010.10.15 14:15 | buy stop | 224 | 0.10 | 1376.66 | 1366.13 | 1390.49 | ||
898 | 2010.10.15 15:30 | modify | 223 | 0.10 | 1376.66 | 1362.21 | 1414.48 | ||
899 | 2010.10.15 16:30 | expiration | 223 | 0.10 | 1376.66 | 1362.21 | 1414.48 | ||
900 | 2010.10.15 16:30 | expiration | 224 | 0.10 | 1376.66 | 1366.13 | 1390.49 | ||
901 | 2010.10.21 16:45 | buy stop | 225 | 0.10 | 1338.14 | 1327.13 | 1373.99 | ||
902 | 2010.10.21 17:45 | modify | 225 | 0.10 | 1338.14 | 1320.66 | 1395.36 | ||
903 | 2010.10.21 18:00 | modify | 225 | 0.10 | 1338.14 | 1319.68 | 1398.60 | ||
904 | 2010.10.21 19:00 | modify | 225 | 0.10 | 1338.14 | 1317.60 | 1405.46 | ||
905 | 2010.10.21 20:45 | expiration | 225 | 0.10 | 1338.14 | 1317.60 | 1405.46 | ||
906 | 2010.10.28 16:30 | sell stop | 226 | 0.10 | 1336.83 | 1345.60 | 1308.33 | ||
907 | 2010.10.28 16:30 | sell stop | 227 | 0.10 | 1336.61 | 1345.60 | 1313.19 | ||
908 | 2010.10.28 16:30 | sell stop | 228 | 0.10 | 1336.61 | 1345.60 | 1324.80 | ||
909 | 2010.10.28 18:45 | expiration | 227 | 0.10 | 1336.61 | 1345.60 | 1313.19 | ||
910 | 2010.10.28 18:45 | expiration | 228 | 0.10 | 1336.61 | 1345.60 | 1324.80 | ||
911 | 2010.10.28 20:30 | expiration | 226 | 0.10 | 1336.83 | 1345.60 | 1308.33 | ||
912 | 2010.11.03 15:15 | buy stop | 229 | 0.10 | 1343.36 | 1328.64 | 1391.48 | ||
913 | 2010.11.03 15:30 | modify | 229 | 0.10 | 1343.36 | 1327.59 | 1394.94 | ||
914 | 2010.11.03 18:30 | buy | 229 | 0.10 | 1343.36 | 1327.59 | 1394.94 | ||
915 | 2010.11.03 18:45 | s/l | 229 | 0.10 | 1327.59 | 1327.59 | 1394.94 | -158.13 | 10952.91 |
916 | 2010.11.12 16:00 | buy stop | 230 | 0.10 | 1385.04 | 1374.75 | 1418.52 | ||
917 | 2010.11.12 16:15 | modify | 230 | 0.10 | 1385.04 | 1373.98 | 1421.08 | ||
918 | 2010.11.12 17:00 | modify | 230 | 0.10 | 1385.04 | 1368.13 | 1440.38 | ||
919 | 2010.11.12 17:15 | modify | 230 | 0.10 | 1385.04 | 1365.28 | 1449.79 | ||
920 | 2010.11.12 17:30 | modify | 230 | 0.10 | 1385.04 | 1361.77 | 1461.37 | ||
921 | 2010.11.12 17:45 | modify | 230 | 0.10 | 1385.04 | 1359.74 | 1468.07 | ||
922 | 2010.11.12 20:00 | expiration | 230 | 0.10 | 1385.04 | 1359.74 | 1468.07 | ||
923 | 2010.12.14 19:45 | buy stop | 231 | 0.10 | 1400.19 | 1395.26 | 1416.00 | ||
924 | 2010.12.14 20:00 | modify | 231 | 0.10 | 1400.19 | 1394.57 | 1418.28 | ||
925 | 2010.12.14 20:15 | buy | 231 | 0.10 | 1400.19 | 1394.57 | 1418.28 | ||
926 | 2010.12.14 22:45 | modify | 231 | 0.10 | 1400.19 | 1394.57 | 1397.00 | ||
927 | 2010.12.14 23:30 | t/p | 231 | 0.10 | 1397.00 | 1394.57 | 1397.00 | -32.33 | 10920.58 |
928 | 2011.01.04 14:30 | buy stop | 232 | 0.10 | 1403.08 | 1396.70 | 1423.65 | ||
929 | 2011.01.04 14:45 | modify | 232 | 0.10 | 1403.08 | 1392.80 | 1436.54 | ||
930 | 2011.01.04 14:45 | buy stop | 233 | 0.10 | 1401.77 | 1392.80 | 1425.13 | ||
931 | 2011.01.04 14:45 | buy stop | 234 | 0.10 | 1401.77 | 1392.80 | 1413.55 | ||
932 | 2011.01.04 15:45 | modify | 232 | 0.10 | 1403.08 | 1388.65 | 1450.24 | ||
933 | 2011.01.04 15:45 | modify | 233 | 0.10 | 1401.77 | 1388.65 | 1436.08 | ||
934 | 2011.01.04 16:00 | modify | 232 | 0.10 | 1403.08 | 1385.15 | 1461.79 | ||
935 | 2011.01.04 16:00 | modify | 233 | 0.10 | 1401.77 | 1385.15 | 1445.32 | ||
936 | 2011.01.04 16:45 | modify | 232 | 0.10 | 1403.08 | 1381.30 | 1474.49 | ||
937 | 2011.01.04 17:00 | expiration | 233 | 0.10 | 1401.77 | 1385.15 | 1445.32 | ||
938 | 2011.01.04 17:00 | expiration | 234 | 0.10 | 1401.77 | 1392.80 | 1413.55 | ||
939 | 2011.01.04 18:30 | expiration | 232 | 0.10 | 1403.08 | 1381.30 | 1474.49 | ||
940 | 2011.01.13 15:00 | sell stop | 235 | 0.10 | 1384.98 | 1393.00 | 1358.95 | ||
941 | 2011.01.13 15:45 | sell | 235 | 0.10 | 1384.98 | 1393.00 | 1358.95 | ||
942 | 2011.01.13 18:45 | modify | 235 | 0.10 | 1384.98 | 1384.78 | 1358.95 | ||
943 | 2011.01.13 19:00 | s/l | 235 | 0.10 | 1384.78 | 1384.78 | 1358.95 | 1.57 | 10922.15 |
944 | 2011.01.27 17:30 | buy stop | 236 | 0.10 | 1328.86 | 1318.95 | 1354.69 | ||
945 | 2011.01.27 17:30 | buy stop | 237 | 0.10 | 1328.86 | 1318.95 | 1341.87 | ||
946 | 2011.01.27 17:45 | modify | 236 | 0.10 | 1328.86 | 1316.20 | 1361.95 | ||
947 | 2011.01.27 19:45 | expiration | 236 | 0.10 | 1328.86 | 1316.20 | 1361.95 | ||
948 | 2011.01.27 19:45 | expiration | 237 | 0.10 | 1328.86 | 1318.95 | 1341.87 | ||
949 | 2011.02.01 16:15 | buy stop | 238 | 0.10 | 1334.35 | 1325.45 | 1363.26 | ||
950 | 2011.02.01 17:00 | modify | 238 | 0.10 | 1334.35 | 1325.15 | 1364.25 | ||
951 | 2011.02.01 17:45 | buy | 238 | 0.10 | 1334.35 | 1325.15 | 1364.25 | ||
952 | 2011.02.01 20:45 | modify | 238 | 0.10 | 1334.35 | 1334.55 | 1364.25 | ||
953 | 2011.02.02 12:45 | s/l | 238 | 0.10 | 1334.55 | 1334.55 | 1364.25 | 0.60 | 10922.75 |
954 | 2011.02.03 14:45 | sell stop | 239 | 0.10 | 1331.20 | 1337.70 | 1310.21 | ||
955 | 2011.02.03 16:15 | sell | 239 | 0.10 | 1331.20 | 1337.70 | 1310.21 | ||
956 | 2011.02.03 18:00 | s/l | 239 | 0.10 | 1337.70 | 1337.70 | 1310.21 | -65.43 | 10857.32 |
957 | 2011.02.08 14:45 | sell stop | 240 | 0.10 | 1354.83 | 1365.30 | 1320.72 | ||
958 | 2011.02.08 14:45 | sell stop | 241 | 0.10 | 1356.33 | 1365.30 | 1332.97 | ||
959 | 2011.02.08 14:45 | sell stop | 242 | 0.10 | 1356.33 | 1365.30 | 1344.55 | ||
960 | 2011.02.08 16:15 | modify | 240 | 0.10 | 1354.83 | 1366.45 | 1316.94 | ||
961 | 2011.02.08 16:15 | modify | 241 | 0.10 | 1356.33 | 1366.45 | 1329.94 | ||
962 | 2011.02.08 17:00 | expiration | 241 | 0.10 | 1356.33 | 1366.45 | 1329.94 | ||
963 | 2011.02.08 17:00 | expiration | 242 | 0.10 | 1356.33 | 1365.30 | 1344.55 | ||
964 | 2011.02.08 17:15 | modify | 240 | 0.10 | 1354.83 | 1367.10 | 1314.80 | ||
965 | 2011.02.08 17:45 | modify | 240 | 0.10 | 1354.83 | 1368.10 | 1311.50 | ||
966 | 2011.02.08 18:45 | expiration | 240 | 0.10 | 1354.83 | 1368.10 | 1311.50 | ||
967 | 2011.03.03 14:45 | buy stop | 243 | 0.10 | 1425.18 | 1416.95 | 1451.86 | ||
968 | 2011.03.03 15:00 | buy | 243 | 0.10 | 1425.18 | 1416.95 | 1451.86 | ||
969 | 2011.03.03 17:30 | modify | 243 | 0.10 | 1425.18 | 1416.95 | 1425.95 | ||
970 | 2011.03.03 18:30 | s/l | 243 | 0.10 | 1416.95 | 1416.95 | 1425.95 | -82.73 | 10774.59 |
971 | 2011.03.10 15:45 | buy stop | 244 | 0.10 | 1417.63 | 1410.40 | 1441.01 | ||
972 | 2011.03.10 16:45 | modify | 244 | 0.10 | 1417.63 | 1404.75 | 1459.67 | ||
973 | 2011.03.10 17:00 | modify | 244 | 0.10 | 1417.63 | 1404.10 | 1461.82 | ||
974 | 2011.03.10 17:45 | modify | 244 | 0.10 | 1417.63 | 1403.75 | 1462.97 | ||
975 | 2011.03.10 18:00 | modify | 244 | 0.10 | 1417.63 | 1402.70 | 1466.44 | ||
976 | 2011.03.10 19:45 | expiration | 244 | 0.10 | 1417.63 | 1402.70 | 1466.44 | ||
977 | 2011.03.24 18:30 | buy stop | 245 | 0.10 | 1439.83 | 1431.05 | 1462.68 | ||
978 | 2011.03.24 18:30 | buy stop | 246 | 0.10 | 1439.83 | 1431.05 | 1451.36 | ||
979 | 2011.03.24 19:00 | modify | 245 | 0.10 | 1439.83 | 1430.20 | 1464.93 | ||
980 | 2011.03.24 20:15 | modify | 245 | 0.10 | 1439.83 | 1427.15 | 1472.98 | ||
981 | 2011.03.24 20:45 | expiration | 245 | 0.10 | 1439.83 | 1427.15 | 1472.98 | ||
982 | 2011.03.24 20:45 | expiration | 246 | 0.10 | 1439.83 | 1431.05 | 1451.36 | ||
983 | 2011.03.30 16:30 | buy stop | 247 | 0.10 | 1424.23 | 1417.35 | 1446.45 | ||
984 | 2011.03.30 16:45 | modify | 247 | 0.10 | 1424.23 | 1414.35 | 1456.37 | ||
985 | 2011.03.30 17:15 | modify | 247 | 0.10 | 1424.23 | 1413.50 | 1459.18 | ||
986 | 2011.03.30 17:30 | modify | 247 | 0.10 | 1424.23 | 1411.75 | 1464.95 | ||
987 | 2011.03.30 19:00 | buy | 247 | 0.10 | 1424.23 | 1411.75 | 1464.95 | ||
988 | 2011.03.30 20:45 | modify | 247 | 0.10 | 1424.23 | 1411.95 | 1464.95 | ||
989 | 2011.03.30 21:00 | modify | 247 | 0.10 | 1424.23 | 1413.80 | 1464.95 | ||
990 | 2011.03.30 21:15 | modify | 247 | 0.10 | 1424.23 | 1413.83 | 1464.95 | ||
991 | 2011.03.30 21:30 | modify | 247 | 0.10 | 1424.23 | 1415.26 | 1464.95 | ||
992 | 2011.03.30 21:45 | modify | 247 | 0.10 | 1424.23 | 1416.00 | 1464.95 | ||
993 | 2011.03.30 22:00 | modify | 247 | 0.10 | 1424.23 | 1416.46 | 1464.95 | ||
994 | 2011.03.30 22:15 | modify | 247 | 0.10 | 1424.23 | 1416.73 | 1464.95 | ||
995 | 2011.03.30 22:30 | modify | 247 | 0.10 | 1424.23 | 1417.10 | 1464.95 | ||
996 | 2011.03.30 22:45 | modify | 247 | 0.10 | 1424.23 | 1417.91 | 1464.95 | ||
997 | 2011.03.30 23:00 | modify | 247 | 0.10 | 1424.23 | 1418.18 | 1464.95 | ||
998 | 2011.03.31 00:00 | modify | 247 | 0.10 | 1424.23 | 1418.29 | 1464.95 | ||
999 | 2011.03.31 00:30 | modify | 247 | 0.10 | 1424.23 | 1418.93 | 1464.95 | ||
1000 | 2011.03.31 00:45 | modify | 247 | 0.10 | 1424.23 | 1419.01 | 1464.95 | ||
1001 | 2011.03.31 01:15 | modify | 247 | 0.10 | 1424.23 | 1419.01 | 1424.20 | ||
1002 | 2011.03.31 03:30 | close | 247 | 0.10 | 1424.00 | 1419.01 | 1424.20 | -5.63 | 10768.95 |
1003 | 2011.04.01 14:45 | buy stop | 248 | 0.10 | 1428.50 | 1419.50 | 1457.74 | ||
1004 | 2011.04.01 14:45 | buy stop | 249 | 0.10 | 1428.42 | 1419.50 | 1451.63 | ||
1005 | 2011.04.01 14:45 | buy stop | 250 | 0.10 | 1428.42 | 1419.50 | 1440.12 | ||
1006 | 2011.04.01 15:15 | modify | 248 | 0.10 | 1428.50 | 1417.85 | 1463.19 | ||
1007 | 2011.04.01 15:15 | modify | 249 | 0.10 | 1428.42 | 1417.85 | 1456.00 | ||
1008 | 2011.04.01 15:45 | modify | 248 | 0.10 | 1428.50 | 1417.50 | 1464.34 | ||
1009 | 2011.04.01 15:45 | modify | 249 | 0.10 | 1428.42 | 1417.50 | 1456.92 | ||
1010 | 2011.04.01 16:00 | modify | 248 | 0.10 | 1428.50 | 1412.30 | 1481.50 | ||
1011 | 2011.04.01 16:00 | modify | 249 | 0.10 | 1428.42 | 1412.30 | 1470.65 | ||
1012 | 2011.04.01 17:00 | expiration | 249 | 0.10 | 1428.42 | 1412.30 | 1470.65 | ||
1013 | 2011.04.01 17:00 | expiration | 250 | 0.10 | 1428.42 | 1419.50 | 1440.12 | ||
1014 | 2011.04.01 18:45 | expiration | 248 | 0.10 | 1428.50 | 1412.30 | 1481.50 | ||
1015 | 2011.04.12 16:15 | sell | 251 | 0.10 | 1449.75 | 0.00 | 0.00 | ||
1016 | 2011.04.12 16:15 | modify | 251 | 0.10 | 1449.75 | 1457.39 | 1428.13 | ||
1017 | 2011.04.12 16:15 | buy stop | 252 | 0.10 | 1458.48 | 1443.80 | 1506.44 | ||
1018 | 2011.04.12 16:15 | buy stop | 253 | 0.10 | 1456.73 | 1443.80 | 1490.55 | ||
1019 | 2011.04.12 16:15 | buy stop | 254 | 0.10 | 1456.73 | 1443.80 | 1473.74 | ||
1020 | 2011.04.12 17:00 | modify | 251 | 0.10 | 1449.75 | 1457.39 | 1438.94 | ||
1021 | 2011.04.12 17:00 | close | 251 | 0.03 | 1450.55 | 1457.39 | 1438.94 | -2.53 | 10766.42 |
1022 | 2011.04.12 17:00 | sell | 255 | 0.07 | 1449.75 | 1457.39 | 1438.94 | ||
1023 | 2011.04.12 18:30 | expiration | 253 | 0.10 | 1456.73 | 1443.80 | 1490.55 | ||
1024 | 2011.04.12 18:30 | expiration | 254 | 0.10 | 1456.73 | 1443.80 | 1473.74 | ||
1025 | 2011.04.12 20:15 | expiration | 252 | 0.10 | 1458.48 | 1443.80 | 1506.44 | ||
1026 | 2011.04.13 06:45 | s/l | 255 | 0.07 | 1457.39 | 1457.39 | 1438.94 | -53.30 | 10713.12 |
1027 | 2011.04.18 15:15 | sell stop | 256 | 0.10 | 1484.05 | 1497.10 | 1441.45 | ||
1028 | 2011.04.18 15:15 | sell stop | 257 | 0.10 | 1486.07 | 1497.10 | 1457.26 | ||
1029 | 2011.04.18 15:15 | sell stop | 258 | 0.10 | 1486.07 | 1497.10 | 1471.56 | ||
1030 | 2011.04.18 15:45 | modify | 256 | 0.10 | 1484.05 | 1498.00 | 1438.48 | ||
1031 | 2011.04.18 15:45 | modify | 257 | 0.10 | 1486.07 | 1498.00 | 1454.90 | ||
1032 | 2011.04.18 16:30 | sell | 256 | 0.10 | 1484.05 | 1498.00 | 1438.48 | ||
1033 | 2011.04.18 16:30 | sell | 257 | 0.10 | 1486.07 | 1498.00 | 1454.90 | ||
1034 | 2011.04.18 16:30 | sell | 258 | 0.10 | 1486.07 | 1497.10 | 1471.56 | ||
1035 | 2011.04.18 18:30 | modify | 256 | 0.10 | 1484.05 | 1498.00 | 1490.15 | ||
1036 | 2011.04.18 18:30 | modify | 258 | 0.10 | 1486.07 | 1497.10 | 1490.15 | ||
1037 | 2011.04.18 20:15 | modify | 256 | 0.10 | 1484.05 | 1498.00 | 1491.05 | ||
1038 | 2011.04.18 20:15 | modify | 258 | 0.10 | 1486.07 | 1497.10 | 1491.05 | ||
1039 | 2011.04.18 22:00 | modify | 256 | 0.10 | 1484.05 | 1498.00 | 1494.05 | ||
1040 | 2011.04.18 22:00 | modify | 258 | 0.10 | 1486.07 | 1497.10 | 1494.05 | ||
1041 | 2011.04.19 00:15 | close | 256 | 0.10 | 1494.85 | 1498.00 | 1494.05 | -107.74 | 10605.38 |
1042 | 2011.04.19 00:15 | close | 258 | 0.10 | 1494.85 | 1497.10 | 1494.05 | -87.54 | 10517.84 |
1043 | 2011.04.19 05:00 | modify | 257 | 0.10 | 1486.07 | 1497.60 | 1454.90 | ||
1044 | 2011.04.19 05:15 | modify | 257 | 0.10 | 1486.07 | 1496.87 | 1454.90 | ||
1045 | 2011.04.19 06:30 | modify | 257 | 0.10 | 1486.07 | 1496.49 | 1454.90 | ||
1046 | 2011.04.19 06:45 | modify | 257 | 0.10 | 1486.07 | 1495.56 | 1454.90 | ||
1047 | 2011.04.19 07:00 | modify | 257 | 0.10 | 1486.07 | 1495.15 | 1454.90 | ||
1048 | 2011.04.19 11:00 | s/l | 257 | 0.10 | 1495.15 | 1495.15 | 1454.90 | -90.54 | 10427.29 |
1049 | 2011.05.05 17:15 | buy stop | 259 | 0.10 | 1498.83 | 1478.85 | 1564.28 | ||
1050 | 2011.05.05 19:00 | modify | 259 | 0.10 | 1498.83 | 1476.55 | 1571.89 | ||
1051 | 2011.05.05 19:45 | modify | 259 | 0.10 | 1498.83 | 1473.40 | 1582.29 | ||
1052 | 2011.05.05 20:00 | modify | 259 | 0.10 | 1498.83 | 1472.95 | 1583.77 | ||
1053 | 2011.05.05 21:15 | expiration | 259 | 0.10 | 1498.83 | 1472.95 | 1583.77 | ||
1054 | 2011.05.17 15:00 | buy stop | 260 | 0.10 | 1486.15 | 1475.25 | 1514.59 | ||
1055 | 2011.05.17 15:00 | buy stop | 261 | 0.10 | 1486.15 | 1475.25 | 1500.47 | ||
1056 | 2011.05.17 17:15 | expiration | 260 | 0.10 | 1486.15 | 1475.25 | 1514.59 | ||
1057 | 2011.05.17 17:15 | expiration | 261 | 0.10 | 1486.15 | 1475.25 | 1500.47 | ||
1058 | 2011.05.20 16:00 | buy stop | 262 | 0.10 | 1497.00 | 1486.50 | 1531.19 | ||
1059 | 2011.05.20 17:00 | buy | 262 | 0.10 | 1497.00 | 1486.50 | 1531.19 | ||
1060 | 2011.05.20 17:30 | close | 262 | 0.03 | 1513.50 | 1486.50 | 1531.19 | 49.37 | 10476.66 |
1061 | 2011.05.20 17:30 | buy | 263 | 0.07 | 1497.00 | 1486.50 | 1531.19 | ||
1062 | 2011.05.20 19:45 | modify | 263 | 0.07 | 1497.00 | 1486.93 | 1531.19 | ||
1063 | 2011.05.20 20:00 | modify | 263 | 0.07 | 1497.00 | 1497.20 | 1531.19 | ||
1064 | 2011.05.20 21:00 | modify | 263 | 0.07 | 1497.00 | 1498.45 | 1531.19 | ||
1065 | 2011.05.20 21:15 | modify | 263 | 0.07 | 1497.00 | 1499.22 | 1531.19 | ||
1066 | 2011.05.20 21:30 | modify | 263 | 0.07 | 1497.00 | 1499.28 | 1531.19 | ||
1067 | 2011.05.20 21:45 | modify | 263 | 0.07 | 1497.00 | 1500.28 | 1531.19 | ||
1068 | 2011.05.20 22:00 | modify | 263 | 0.07 | 1497.00 | 1501.57 | 1531.19 | ||
1069 | 2011.05.20 22:15 | modify | 263 | 0.07 | 1497.00 | 1503.39 | 1531.19 | ||
1070 | 2011.05.23 19:45 | modify | 263 | 0.07 | 1497.00 | 1503.63 | 1531.19 | ||
1071 | 2011.05.23 20:00 | modify | 263 | 0.07 | 1497.00 | 1504.28 | 1531.19 | ||
1072 | 2011.05.23 20:15 | modify | 263 | 0.07 | 1497.00 | 1506.02 | 1531.19 | ||
1073 | 2011.05.23 20:45 | modify | 263 | 0.07 | 1497.00 | 1506.67 | 1531.19 | ||
1074 | 2011.05.23 21:00 | modify | 263 | 0.07 | 1497.00 | 1508.06 | 1531.19 | ||
1075 | 2011.05.23 21:45 | modify | 263 | 0.07 | 1497.00 | 1508.15 | 1531.19 | ||
1076 | 2011.05.23 22:00 | modify | 263 | 0.07 | 1497.00 | 1508.71 | 1531.19 | ||
1077 | 2011.05.23 22:15 | modify | 263 | 0.07 | 1497.00 | 1509.09 | 1531.19 | ||
1078 | 2011.05.23 22:30 | modify | 263 | 0.07 | 1497.00 | 1510.34 | 1531.19 | ||
1079 | 2011.05.24 00:15 | modify | 263 | 0.07 | 1497.00 | 1510.74 | 1531.19 | ||
1080 | 2011.05.24 05:15 | modify | 263 | 0.07 | 1497.00 | 1511.25 | 1531.19 | ||
1081 | 2011.05.24 05:30 | modify | 263 | 0.07 | 1497.00 | 1511.94 | 1531.19 | ||
1082 | 2011.05.24 07:30 | modify | 263 | 0.07 | 1497.00 | 1512.72 | 1531.19 | ||
1083 | 2011.05.24 09:30 | modify | 263 | 0.07 | 1497.00 | 1513.04 | 1531.19 | ||
1084 | 2011.05.24 10:00 | modify | 263 | 0.07 | 1497.00 | 1513.13 | 1531.19 | ||
1085 | 2011.05.24 10:15 | modify | 263 | 0.07 | 1497.00 | 1513.68 | 1531.19 | ||
1086 | 2011.05.24 10:30 | close | 263 | 0.03 | 1521.00 | 1513.68 | 1531.19 | 71.29 | 10547.95 |
1087 | 2011.05.24 10:30 | buy | 264 | 0.04 | 1497.00 | 1513.68 | 1531.19 | ||
1088 | 2011.05.24 10:30 | modify | 264 | 0.04 | 1497.00 | 1513.99 | 1531.19 | ||
1089 | 2011.05.24 10:45 | modify | 264 | 0.04 | 1497.00 | 1514.60 | 1531.19 | ||
1090 | 2011.05.24 12:45 | modify | 264 | 0.04 | 1497.00 | 1514.75 | 1531.19 | ||
1091 | 2011.05.24 13:00 | modify | 264 | 0.04 | 1497.00 | 1514.91 | 1531.19 | ||
1092 | 2011.05.24 21:30 | modify | 264 | 0.04 | 1497.00 | 1516.00 | 1531.19 | ||
1093 | 2011.05.24 21:45 | modify | 264 | 0.04 | 1497.00 | 1517.25 | 1531.19 | ||
1094 | 2011.05.24 22:30 | modify | 264 | 0.04 | 1497.00 | 1517.82 | 1531.19 | ||
1095 | 2011.05.24 22:45 | modify | 264 | 0.04 | 1497.00 | 1518.63 | 1531.19 | ||
1096 | 2011.05.24 23:00 | modify | 264 | 0.04 | 1497.00 | 1519.65 | 1531.19 | ||
1097 | 2011.05.25 00:00 | modify | 264 | 0.04 | 1497.00 | 1520.61 | 1531.19 | ||
1098 | 2011.05.25 17:45 | t/p | 264 | 0.04 | 1531.19 | 1520.61 | 1531.19 | 135.43 | 10683.38 |
1099 | 2011.06.02 17:15 | buy stop | 265 | 0.10 | 1534.50 | 1523.20 | 1571.33 | ||
1100 | 2011.06.02 17:30 | modify | 265 | 0.10 | 1534.50 | 1519.75 | 1582.72 | ||
1101 | 2011.06.02 17:45 | modify | 265 | 0.10 | 1534.50 | 1519.20 | 1584.53 | ||
1102 | 2011.06.02 20:00 | buy | 265 | 0.10 | 1534.50 | 1519.20 | 1584.53 | ||
1103 | 2011.06.02 21:15 | modify | 265 | 0.10 | 1534.50 | 1520.02 | 1584.53 | ||
1104 | 2011.06.02 21:30 | modify | 265 | 0.10 | 1534.50 | 1520.56 | 1584.53 | ||
1105 | 2011.06.02 21:45 | modify | 265 | 0.10 | 1534.50 | 1521.06 | 1584.53 | ||
1106 | 2011.06.02 22:00 | modify | 265 | 0.10 | 1534.50 | 1521.23 | 1584.53 | ||
1107 | 2011.06.02 22:15 | modify | 265 | 0.10 | 1534.50 | 1523.11 | 1584.53 | ||
1108 | 2011.06.02 22:30 | modify | 265 | 0.10 | 1534.50 | 1523.98 | 1584.53 | ||
1109 | 2011.06.02 22:45 | modify | 265 | 0.10 | 1534.50 | 1525.41 | 1584.53 | ||
1110 | 2011.06.02 23:00 | modify | 265 | 0.10 | 1534.50 | 1526.37 | 1584.53 | ||
1111 | 2011.06.03 00:00 | modify | 265 | 0.10 | 1534.50 | 1527.24 | 1584.53 | ||
1112 | 2011.06.03 00:15 | modify | 265 | 0.10 | 1534.50 | 1528.37 | 1584.53 | ||
1113 | 2011.06.03 00:30 | modify | 265 | 0.10 | 1534.50 | 1528.56 | 1584.53 | ||
1114 | 2011.06.03 00:45 | modify | 265 | 0.10 | 1534.50 | 1528.56 | 1533.80 | ||
1115 | 2011.06.03 00:45 | modify | 265 | 0.10 | 1534.50 | 1528.80 | 1533.80 | ||
1116 | 2011.06.03 01:00 | modify | 265 | 0.10 | 1534.50 | 1529.55 | 1533.80 | ||
1117 | 2011.06.03 01:15 | modify | 265 | 0.10 | 1534.50 | 1529.99 | 1533.80 | ||
1118 | 2011.06.03 01:15 | close | 265 | 0.10 | 1533.15 | 1529.99 | 1533.80 | -14.90 | 10668.48 |
1119 | 2011.06.03 14:45 | sell stop | 266 | 0.10 | 1529.28 | 1541.85 | 1488.24 | ||
1120 | 2011.06.03 15:15 | modify | 266 | 0.10 | 1529.28 | 1546.95 | 1471.43 | ||
1121 | 2011.06.03 18:45 | expiration | 266 | 0.10 | 1529.28 | 1546.95 | 1471.43 | ||
1122 | 2011.06.10 15:00 | buy stop | 267 | 0.10 | 1534.82 | 1526.15 | 1557.38 | ||
1123 | 2011.06.10 15:00 | buy stop | 268 | 0.10 | 1534.82 | 1526.15 | 1546.20 | ||
1124 | 2011.06.10 15:15 | modify | 267 | 0.10 | 1534.82 | 1525.80 | 1558.30 | ||
1125 | 2011.06.10 17:00 | buy | 267 | 0.10 | 1534.82 | 1525.80 | 1558.30 | ||
1126 | 2011.06.10 17:00 | buy | 268 | 0.10 | 1534.82 | 1526.15 | 1546.20 | ||
1127 | 2011.06.10 19:15 | modify | 268 | 0.10 | 1534.82 | 1526.15 | 1536.45 | ||
1128 | 2011.06.10 20:45 | modify | 268 | 0.10 | 1534.82 | 1526.15 | 1533.60 | ||
1129 | 2011.06.10 21:00 | t/p | 268 | 0.10 | 1533.60 | 1526.15 | 1533.60 | -12.63 | 10655.85 |
1130 | 2011.06.13 11:15 | s/l | 267 | 0.10 | 1525.80 | 1525.80 | 1558.30 | -91.60 | 10564.25 |
1131 | 2011.06.13 19:15 | buy stop | 269 | 0.10 | 1520.18 | 1510.60 | 1551.31 | ||
1132 | 2011.06.13 20:15 | buy | 269 | 0.10 | 1520.18 | 1510.60 | 1551.31 | ||
1133 | 2011.06.13 22:45 | modify | 269 | 0.10 | 1520.18 | 1510.60 | 1517.15 | ||
1134 | 2011.06.14 01:00 | t/p | 269 | 0.10 | 1517.15 | 1510.60 | 1517.15 | -31.70 | 10532.56 |
1135 | 2011.06.17 16:00 | sell stop | 270 | 0.10 | 1531.98 | 1538.80 | 1509.91 | ||
1136 | 2011.06.17 16:15 | modify | 270 | 0.10 | 1531.98 | 1540.65 | 1503.83 | ||
1137 | 2011.06.17 17:30 | modify | 270 | 0.10 | 1531.98 | 1542.20 | 1498.71 | ||
1138 | 2011.06.17 20:00 | expiration | 270 | 0.10 | 1531.98 | 1542.20 | 1498.71 | ||
1139 | 2011.06.23 14:30 | buy stop | 271 | 0.10 | 1535.30 | 1527.85 | 1559.43 | ||
1140 | 2011.06.23 14:45 | modify | 271 | 0.10 | 1535.30 | 1519.75 | 1586.16 | ||
1141 | 2011.06.23 14:45 | buy stop | 272 | 0.10 | 1531.03 | 1519.75 | 1560.49 | ||
1142 | 2011.06.23 14:45 | buy stop | 273 | 0.10 | 1531.03 | 1519.75 | 1545.86 | ||
1143 | 2011.06.23 15:00 | modify | 271 | 0.10 | 1535.30 | 1517.40 | 1593.91 | ||
1144 | 2011.06.23 15:00 | modify | 272 | 0.10 | 1531.03 | 1517.40 | 1566.69 | ||
1145 | 2011.06.23 16:45 | modify | 271 | 0.10 | 1535.30 | 1514.00 | 1605.13 | ||
1146 | 2011.06.23 17:00 | expiration | 272 | 0.10 | 1531.03 | 1517.40 | 1566.69 | ||
1147 | 2011.06.23 17:00 | expiration | 273 | 0.10 | 1531.03 | 1519.75 | 1545.86 | ||
1148 | 2011.06.23 18:30 | expiration | 271 | 0.10 | 1535.30 | 1514.00 | 1605.13 | ||
1149 | 2011.06.30 16:00 | buy stop | 274 | 0.10 | 1508.95 | 1503.00 | 1528.13 | ||
1150 | 2011.06.30 16:15 | modify | 274 | 0.10 | 1508.95 | 1501.05 | 1534.56 | ||
1151 | 2011.06.30 17:15 | buy | 274 | 0.10 | 1508.95 | 1501.05 | 1534.56 | ||
1152 | 2011.06.30 19:45 | s/l | 274 | 0.10 | 1501.05 | 1501.05 | 1534.56 | -79.43 | 10453.13 |
1153 | 2011.07.29 14:45 | sell stop | 275 | 0.10 | 1617.68 | 1624.65 | 1595.12 | ||
1154 | 2011.07.29 15:15 | modify | 275 | 0.10 | 1617.68 | 1626.70 | 1588.37 | ||
1155 | 2011.07.29 15:45 | modify | 275 | 0.10 | 1617.68 | 1632.60 | 1568.90 | ||
1156 | 2011.07.29 18:45 | expiration | 275 | 0.10 | 1617.68 | 1632.60 | 1568.90 | ||
1157 | 2011.08.16 15:30 | buy stop | 276 | 0.10 | 1777.08 | 1763.65 | 1820.92 | ||
1158 | 2011.08.16 16:00 | buy | 276 | 0.10 | 1777.08 | 1763.65 | 1820.92 | ||
1159 | 2011.08.16 19:00 | modify | 276 | 0.10 | 1777.08 | 1777.28 | 1820.92 | ||
1160 | 2011.08.17 00:15 | modify | 276 | 0.10 | 1777.08 | 1777.33 | 1820.92 | ||
1161 | 2011.08.17 00:30 | modify | 276 | 0.10 | 1777.08 | 1778.04 | 1820.92 | ||
1162 | 2011.08.17 07:45 | modify | 276 | 0.10 | 1777.08 | 1778.12 | 1820.92 | ||
1163 | 2011.08.17 08:00 | modify | 276 | 0.10 | 1777.08 | 1778.78 | 1820.92 | ||
1164 | 2011.08.17 08:15 | modify | 276 | 0.10 | 1777.08 | 1780.12 | 1820.92 | ||
1165 | 2011.08.17 08:30 | modify | 276 | 0.10 | 1777.08 | 1780.25 | 1820.92 | ||
1166 | 2011.08.17 10:15 | close | 276 | 0.03 | 1792.85 | 1780.25 | 1820.92 | 46.89 | 10500.02 |
1167 | 2011.08.17 10:15 | buy | 277 | 0.07 | 1777.08 | 1780.25 | 1820.92 | ||
1168 | 2011.08.17 17:30 | s/l | 277 | 0.07 | 1780.25 | 1780.25 | 1820.92 | 21.21 | 10521.23 |
1169 | 2011.08.24 16:30 | sell | 278 | 0.10 | 1776.15 | 0.00 | 0.00 | ||
1170 | 2011.08.24 16:30 | modify | 278 | 0.10 | 1776.15 | 1800.92 | 1705.19 | ||
1171 | 2011.08.24 17:30 | modify | 278 | 0.10 | 1776.15 | 1800.92 | 1740.67 | ||
1172 | 2011.08.24 17:30 | close | 278 | 0.03 | 1777.40 | 1800.92 | 1740.67 | -3.88 | 10517.35 |
1173 | 2011.08.24 17:30 | sell | 279 | 0.07 | 1776.15 | 1800.92 | 1740.67 | ||
1174 | 2011.08.24 18:45 | modify | 279 | 0.07 | 1776.15 | 1775.95 | 1740.67 | ||
1175 | 2011.08.25 00:15 | close | 279 | 0.03 | 1743.65 | 1775.95 | 1740.67 | 97.99 | 10615.34 |
1176 | 2011.08.25 00:15 | sell | 280 | 0.04 | 1776.15 | 1775.95 | 1740.67 | ||
1177 | 2011.08.25 06:45 | t/p | 280 | 0.04 | 1740.67 | 1775.95 | 1740.67 | 142.57 | 10757.91 |
1178 | 2011.08.29 15:45 | buy stop | 281 | 0.10 | 1806.25 | 1781.85 | 1886.31 | ||
1179 | 2011.08.29 16:00 | modify | 281 | 0.10 | 1806.25 | 1779.90 | 1892.75 | ||
1180 | 2011.08.29 16:15 | modify | 281 | 0.10 | 1806.25 | 1778.70 | 1896.71 | ||
1181 | 2011.08.29 16:30 | modify | 281 | 0.10 | 1806.25 | 1778.45 | 1897.53 | ||
1182 | 2011.08.29 19:45 | expiration | 281 | 0.10 | 1806.25 | 1778.45 | 1897.53 | ||
1183 | 2011.08.30 14:00 | sell stop | 282 | 0.10 | 1800.85 | 1817.60 | 1746.04 | ||
1184 | 2011.08.30 14:00 | sell stop | 283 | 0.10 | 1802.69 | 1817.60 | 1763.65 | ||
1185 | 2011.08.30 14:00 | sell stop | 284 | 0.10 | 1802.69 | 1817.60 | 1783.07 | ||
1186 | 2011.08.30 14:15 | modify | 282 | 0.10 | 1800.85 | 1822.90 | 1728.55 | ||
1187 | 2011.08.30 14:15 | modify | 283 | 0.10 | 1802.69 | 1822.90 | 1749.66 | ||
1188 | 2011.08.30 14:30 | modify | 282 | 0.10 | 1800.85 | 1831.90 | 1698.85 | ||
1189 | 2011.08.30 14:30 | modify | 283 | 0.10 | 1802.69 | 1831.90 | 1725.90 | ||
1190 | 2011.08.30 16:15 | expiration | 283 | 0.10 | 1802.69 | 1831.90 | 1725.90 | ||
1191 | 2011.08.30 16:15 | expiration | 284 | 0.10 | 1802.69 | 1817.60 | 1783.07 | ||
1192 | 2011.08.30 16:30 | modify | 282 | 0.10 | 1800.85 | 1833.25 | 1694.39 | ||
1193 | 2011.08.30 18:00 | expiration | 282 | 0.10 | 1800.85 | 1833.25 | 1694.39 | ||
1194 | 2011.09.02 14:45 | sell stop | 285 | 0.10 | 1859.90 | 1873.90 | 1814.16 | ||
1195 | 2011.09.02 15:00 | modify | 285 | 0.10 | 1859.90 | 1881.40 | 1789.41 | ||
1196 | 2011.09.02 18:45 | expiration | 285 | 0.10 | 1859.90 | 1881.40 | 1789.41 | ||
1197 | 2011.09.15 14:45 | buy stop | 286 | 0.10 | 1797.10 | 1780.40 | 1851.75 | ||
1198 | 2011.09.15 15:00 | modify | 286 | 0.10 | 1797.10 | 1777.05 | 1862.81 | ||
1199 | 2011.09.15 15:30 | buy | 286 | 0.10 | 1797.10 | 1777.05 | 1862.81 | ||
1200 | 2011.09.15 16:45 | s/l | 286 | 0.10 | 1777.05 | 1777.05 | 1862.81 | -200.93 | 10556.98 |
1201 | 2011.09.19 16:00 | buy stop | 287 | 0.10 | 1806.45 | 1787.50 | 1868.53 | ||
1202 | 2011.09.19 16:15 | modify | 287 | 0.10 | 1806.45 | 1781.60 | 1888.00 | ||
1203 | 2011.09.19 16:30 | modify | 287 | 0.10 | 1806.45 | 1775.75 | 1907.30 | ||
1204 | 2011.09.19 19:15 | modify | 287 | 0.10 | 1806.45 | 1772.75 | 1917.20 | ||
1205 | 2011.09.19 19:30 | modify | 287 | 0.10 | 1806.45 | 1770.20 | 1925.62 | ||
1206 | 2011.09.19 20:00 | expiration | 287 | 0.10 | 1806.45 | 1770.20 | 1925.62 | ||
1207 | 2011.09.21 14:30 | buy stop | 288 | 0.10 | 1798.45 | 1787.85 | 1826.09 | ||
1208 | 2011.09.21 14:30 | buy stop | 289 | 0.10 | 1798.45 | 1787.85 | 1812.37 | ||
1209 | 2011.09.21 14:45 | buy | 288 | 0.10 | 1798.45 | 1787.85 | 1826.09 | ||
1210 | 2011.09.21 14:45 | buy | 289 | 0.10 | 1798.45 | 1787.85 | 1812.37 | ||
1211 | 2011.09.21 16:30 | s/l | 288 | 0.10 | 1787.85 | 1787.85 | 1826.09 | -106.43 | 10450.55 |
1212 | 2011.09.21 16:30 | s/l | 289 | 0.10 | 1787.85 | 1787.85 | 1812.37 | -106.43 | 10344.12 |
1213 | 2011.10.07 14:45 | sell stop | 290 | 0.10 | 1651.05 | 1664.60 | 1606.80 | ||
1214 | 2011.10.07 15:00 | sell | 290 | 0.10 | 1651.05 | 1664.60 | 1606.80 | ||
1215 | 2011.10.07 18:00 | modify | 290 | 0.10 | 1651.05 | 1664.60 | 1647.80 | ||
1216 | 2011.10.07 18:15 | modify | 290 | 0.10 | 1651.05 | 1650.85 | 1647.80 | ||
1217 | 2011.10.07 18:15 | close | 290 | 0.10 | 1650.55 | 1650.85 | 1647.80 | 4.57 | 10348.69 |
1218 | 2011.10.17 18:15 | buy stop | 291 | 0.10 | 1677.35 | 1666.95 | 1711.21 | ||
1219 | 2011.10.17 18:30 | modify | 291 | 0.10 | 1677.35 | 1665.15 | 1717.15 | ||
1220 | 2011.10.17 20:15 | modify | 291 | 0.10 | 1677.35 | 1664.35 | 1719.79 | ||
1221 | 2011.10.17 22:15 | expiration | 291 | 0.10 | 1677.35 | 1664.35 | 1719.79 | ||
1222 | 2011.10.18 14:00 | buy stop | 292 | 0.10 | 1649.85 | 1636.70 | 1692.79 | ||
1223 | 2011.10.18 14:00 | buy stop | 293 | 0.10 | 1650.27 | 1636.70 | 1685.75 | ||
1224 | 2011.10.18 14:00 | buy stop | 294 | 0.10 | 1650.27 | 1636.70 | 1668.11 | ||
1225 | 2011.10.18 14:15 | modify | 292 | 0.10 | 1649.85 | 1635.10 | 1698.07 | ||
1226 | 2011.10.18 14:15 | modify | 293 | 0.10 | 1650.27 | 1635.10 | 1689.99 | ||
1227 | 2011.10.18 16:00 | modify | 292 | 0.10 | 1649.85 | 1628.90 | 1718.53 | ||
1228 | 2011.10.18 16:15 | expiration | 293 | 0.10 | 1650.27 | 1635.10 | 1689.99 | ||
1229 | 2011.10.18 16:15 | expiration | 294 | 0.10 | 1650.27 | 1636.70 | 1668.11 | ||
1230 | 2011.10.18 16:15 | modify | 292 | 0.10 | 1649.85 | 1626.60 | 1726.12 | ||
1231 | 2011.10.18 18:00 | expiration | 292 | 0.10 | 1649.85 | 1626.60 | 1726.12 | ||
1232 | 2011.10.25 16:15 | sell stop | 295 | 0.10 | 1658.05 | 1671.30 | 1614.79 | ||
1233 | 2011.10.25 16:30 | buy | 296 | 0.10 | 1684.80 | 0.00 | 0.00 | ||
1234 | 2011.10.25 16:30 | modify | 296 | 0.10 | 1684.80 | 1671.73 | 1721.69 | ||
1235 | 2011.10.25 16:30 | modify | 295 | 0.10 | 1658.05 | 1685.20 | 1568.92 | ||
1236 | 2011.10.25 16:45 | modify | 295 | 0.10 | 1658.05 | 1686.85 | 1563.47 | ||
1237 | 2011.10.25 17:00 | modify | 295 | 0.10 | 1658.05 | 1687.60 | 1561.00 | ||
1238 | 2011.10.25 17:15 | modify | 295 | 0.10 | 1658.05 | 1688.45 | 1558.19 | ||
1239 | 2011.10.25 17:45 | modify | 295 | 0.10 | 1658.05 | 1693.65 | 1541.03 | ||
1240 | 2011.10.25 18:00 | modify | 295 | 0.10 | 1658.05 | 1699.50 | 1521.73 | ||
1241 | 2011.10.25 18:30 | close | 296 | 0.03 | 1702.40 | 1671.73 | 1721.69 | 52.67 | 10401.36 |
1242 | 2011.10.25 18:30 | buy | 297 | 0.07 | 1684.80 | 1671.73 | 1721.69 | ||
1243 | 2011.10.25 18:30 | modify | 295 | 0.10 | 1658.05 | 1703.30 | 1509.19 | ||
1244 | 2011.10.25 19:30 | modify | 297 | 0.07 | 1684.80 | 1685.00 | 1721.69 | ||
1245 | 2011.10.25 20:15 | expiration | 295 | 0.10 | 1658.05 | 1703.30 | 1509.19 | ||
1246 | 2011.10.26 03:15 | close | 297 | 0.03 | 1709.80 | 1685.00 | 1721.69 | 74.58 | 10475.94 |
1247 | 2011.10.26 03:15 | buy | 298 | 0.04 | 1684.80 | 1685.00 | 1721.69 | ||
1248 | 2011.10.26 04:45 | modify | 298 | 0.04 | 1684.80 | 1686.11 | 1721.69 | ||
1249 | 2011.10.26 05:00 | modify | 298 | 0.04 | 1684.80 | 1692.14 | 1721.69 | ||
1250 | 2011.10.26 05:15 | modify | 298 | 0.04 | 1684.80 | 1692.33 | 1721.69 | ||
1251 | 2011.10.26 05:30 | modify | 298 | 0.04 | 1684.80 | 1692.61 | 1721.69 | ||
1252 | 2011.10.26 05:45 | modify | 298 | 0.04 | 1684.80 | 1692.86 | 1721.69 | ||
1253 | 2011.10.26 08:00 | modify | 298 | 0.04 | 1684.80 | 1693.29 | 1721.69 | ||
1254 | 2011.10.26 16:30 | t/p | 298 | 0.04 | 1721.69 | 1693.29 | 1721.69 | 147.00 | 10622.94 |
1255 | 2011.11.30 14:15 | sell stop | 299 | 0.10 | 1722.28 | 1737.25 | 1673.32 | ||
1256 | 2011.11.30 14:30 | modify | 299 | 0.10 | 1722.28 | 1745.90 | 1644.79 | ||
1257 | 2011.11.30 15:15 | modify | 299 | 0.10 | 1722.28 | 1748.00 | 1637.86 | ||
1258 | 2011.11.30 15:45 | modify | 299 | 0.10 | 1722.28 | 1749.70 | 1632.25 | ||
1259 | 2011.11.30 16:00 | modify | 299 | 0.10 | 1722.28 | 1750.10 | 1630.93 | ||
1260 | 2011.11.30 18:15 | expiration | 299 | 0.10 | 1722.28 | 1750.10 | 1630.93 | ||
1261 | 2011.12.07 14:45 | sell stop | 300 | 0.10 | 1725.95 | 1737.40 | 1688.63 | ||
1262 | 2011.12.07 15:45 | modify | 300 | 0.10 | 1725.95 | 1738.80 | 1684.01 | ||
1263 | 2011.12.07 17:00 | sell | 300 | 0.10 | 1725.95 | 1738.80 | 1684.01 | ||
1264 | 2011.12.07 19:00 | s/l | 300 | 0.10 | 1738.80 | 1738.80 | 1684.01 | -128.93 | 10494.01 |
1265 | 2011.12.08 14:45 | sell stop | 301 | 0.10 | 1743.85 | 1755.70 | 1705.21 | ||
1266 | 2011.12.08 15:00 | sell | 301 | 0.10 | 1743.85 | 1755.70 | 1705.21 | ||
1267 | 2011.12.08 15:15 | sell | 302 | 0.10 | 1728.15 | 0.00 | 0.00 | ||
1268 | 2011.12.08 15:15 | modify | 302 | 0.10 | 1728.15 | 1740.15 | 1693.98 | ||
1269 | 2011.12.08 15:15 | close | 301 | 0.03 | 1728.25 | 1755.70 | 1705.21 | 46.67 | 10540.68 |
1270 | 2011.12.08 15:15 | sell | 303 | 0.07 | 1743.85 | 1755.70 | 1705.21 | ||
1271 | 2011.12.08 15:15 | buy stop | 304 | 0.10 | 1741.93 | 1721.60 | 1808.54 | ||
1272 | 2011.12.08 15:30 | close | 302 | 0.03 | 1715.80 | 1740.15 | 1693.98 | 36.92 | 10577.60 |
1273 | 2011.12.08 15:30 | sell | 305 | 0.07 | 1728.15 | 1740.15 | 1693.98 | ||
1274 | 2011.12.08 15:30 | modify | 304 | 0.10 | 1741.93 | 1712.35 | 1839.08 | ||
1275 | 2011.12.08 15:30 | close | 303 | 0.03 | 1715.80 | 1755.70 | 1705.21 | 84.02 | 10661.62 |
1276 | 2011.12.08 15:30 | sell | 306 | 0.04 | 1743.85 | 1755.70 | 1705.21 | ||
1277 | 2011.12.08 16:30 | modify | 304 | 0.10 | 1741.93 | 1710.35 | 1845.68 | ||
1278 | 2011.12.08 17:15 | modify | 304 | 0.10 | 1741.93 | 1705.45 | 1861.85 | ||
1279 | 2011.12.08 17:30 | t/p | 306 | 0.04 | 1705.21 | 1755.70 | 1705.21 | 154.39 | 10816.01 |
1280 | 2011.12.08 17:30 | modify | 304 | 0.10 | 1741.93 | 1703.85 | 1867.13 | ||
1281 | 2011.12.08 18:30 | modify | 305 | 0.07 | 1728.15 | 1727.95 | 1693.98 | ||
1282 | 2011.12.08 19:15 | expiration | 304 | 0.10 | 1741.93 | 1703.85 | 1867.13 | ||
1283 | 2011.12.09 00:00 | modify | 305 | 0.07 | 1728.15 | 1726.65 | 1693.98 | ||
1284 | 2011.12.09 00:15 | modify | 305 | 0.07 | 1728.15 | 1725.49 | 1693.98 | ||
1285 | 2011.12.09 08:15 | close | 305 | 0.03 | 1704.15 | 1725.49 | 1693.98 | 72.08 | 10888.09 |
1286 | 2011.12.09 08:15 | sell | 307 | 0.04 | 1728.15 | 1725.49 | 1693.98 | ||
1287 | 2011.12.09 08:15 | modify | 307 | 0.04 | 1728.15 | 1722.91 | 1693.98 | ||
1288 | 2011.12.09 12:45 | s/l | 307 | 0.04 | 1722.91 | 1722.91 | 1693.98 | 21.06 | 10909.15 |
1289 | 2011.12.19 14:15 | sell stop | 308 | 0.10 | 1599.10 | 1608.70 | 1574.07 | ||
1290 | 2011.12.19 14:15 | sell stop | 309 | 0.10 | 1599.10 | 1608.70 | 1586.48 | ||
1291 | 2011.12.19 15:15 | sell | 308 | 0.10 | 1599.10 | 1608.70 | 1574.07 | ||
1292 | 2011.12.19 15:15 | sell | 309 | 0.10 | 1599.10 | 1608.70 | 1586.48 | ||
1293 | 2011.12.19 17:00 | close | 309 | 0.03 | 1593.60 | 1608.70 | 1586.48 | 16.37 | 10925.52 |
1294 | 2011.12.19 17:00 | sell | 310 | 0.07 | 1599.10 | 1608.70 | 1586.48 | ||
1295 | 2011.12.19 17:15 | modify | 308 | 0.10 | 1599.10 | 1598.90 | 1574.07 | ||
1296 | 2011.12.19 17:15 | modify | 310 | 0.07 | 1599.10 | 1598.90 | 1586.48 | ||
1297 | 2011.12.19 17:45 | close | 308 | 0.03 | 1588.65 | 1598.90 | 1574.07 | 31.22 | 10956.74 |
1298 | 2011.12.19 17:45 | sell | 311 | 0.07 | 1599.10 | 1598.90 | 1574.07 | ||
1299 | 2011.12.19 17:45 | close | 310 | 0.03 | 1588.65 | 1598.90 | 1586.48 | 31.22 | 10987.96 |
1300 | 2011.12.19 17:45 | sell | 312 | 0.04 | 1599.10 | 1598.90 | 1586.48 | ||
1301 | 2011.12.19 19:15 | s/l | 311 | 0.07 | 1598.90 | 1598.90 | 1574.07 | 1.10 | 10989.06 |
1302 | 2011.12.19 19:15 | s/l | 312 | 0.04 | 1598.90 | 1598.90 | 1586.48 | 0.63 | 10989.69 |
1303 | 2011.12.28 16:15 | buy stop | 313 | 0.10 | 1582.85 | 1572.02 | 1611.12 | ||
1304 | 2011.12.28 16:15 | buy stop | 314 | 0.10 | 1582.85 | 1572.02 | 1597.09 | ||
1305 | 2011.12.28 16:30 | modify | 313 | 0.10 | 1582.85 | 1570.70 | 1614.60 | ||
1306 | 2011.12.28 16:45 | modify | 313 | 0.10 | 1582.85 | 1569.11 | 1618.80 | ||
1307 | 2011.12.28 17:30 | modify | 313 | 0.10 | 1582.85 | 1564.41 | 1631.20 | ||
1308 | 2011.12.28 17:45 | modify | 313 | 0.10 | 1582.85 | 1562.21 | 1637.01 | ||
1309 | 2011.12.28 18:30 | expiration | 313 | 0.10 | 1582.85 | 1562.21 | 1637.01 | ||
1310 | 2011.12.28 18:30 | expiration | 314 | 0.10 | 1582.85 | 1572.02 | 1597.09 | ||
1311 | 2012.01.25 19:00 | buy | 315 | 0.10 | 1690.57 | 0.00 | 0.00 | ||
1312 | 2012.01.25 19:00 | modify | 315 | 0.10 | 1690.57 | 1678.11 | 1725.69 | ||
1313 | 2012.01.25 19:00 | sell stop | 316 | 0.10 | 1673.38 | 1691.20 | 1615.03 | ||
1314 | 2012.01.25 19:15 | modify | 316 | 0.10 | 1673.38 | 1696.74 | 1596.75 | ||
1315 | 2012.01.25 19:30 | modify | 316 | 0.10 | 1673.38 | 1703.00 | 1576.09 | ||
1316 | 2012.01.25 19:45 | modify | 316 | 0.10 | 1673.38 | 1704.36 | 1571.61 | ||
1317 | 2012.01.25 21:00 | close | 315 | 0.03 | 1707.10 | 1678.11 | 1725.69 | 49.46 | 11039.15 |
1318 | 2012.01.25 21:00 | buy | 317 | 0.07 | 1690.57 | 1678.11 | 1725.69 | ||
1319 | 2012.01.25 21:00 | modify | 317 | 0.07 | 1690.57 | 1690.77 | 1725.69 | ||
1320 | 2012.01.25 21:00 | modify | 316 | 0.10 | 1673.38 | 1708.20 | 1558.93 | ||
1321 | 2012.01.25 21:30 | modify | 316 | 0.10 | 1673.38 | 1710.75 | 1550.52 | ||
1322 | 2012.01.25 21:45 | modify | 316 | 0.10 | 1673.38 | 1713.21 | 1542.40 | ||
1323 | 2012.01.25 23:00 | expiration | 316 | 0.10 | 1673.38 | 1713.21 | 1542.40 | ||
1324 | 2012.01.26 00:15 | modify | 317 | 0.07 | 1690.57 | 1692.51 | 1725.69 | ||
1325 | 2012.01.26 00:45 | modify | 317 | 0.07 | 1690.57 | 1693.55 | 1725.69 | ||
1326 | 2012.01.26 01:00 | modify | 317 | 0.07 | 1690.57 | 1695.69 | 1725.69 | ||
1327 | 2012.01.26 01:15 | modify | 317 | 0.07 | 1690.57 | 1696.67 | 1725.69 | ||
1328 | 2012.01.26 06:00 | modify | 317 | 0.07 | 1690.57 | 1698.44 | 1725.69 | ||
1329 | 2012.01.26 06:15 | modify | 317 | 0.07 | 1690.57 | 1699.80 | 1725.69 | ||
1330 | 2012.01.26 06:30 | modify | 317 | 0.07 | 1690.57 | 1699.91 | 1725.69 | ||
1331 | 2012.01.26 06:45 | modify | 317 | 0.07 | 1690.57 | 1701.19 | 1725.69 | ||
1332 | 2012.01.26 08:00 | modify | 317 | 0.07 | 1690.57 | 1701.21 | 1725.69 | ||
1333 | 2012.01.26 11:15 | close | 317 | 0.03 | 1715.69 | 1701.21 | 1725.69 | 74.36 | 11113.51 |
1334 | 2012.01.26 11:15 | buy | 318 | 0.04 | 1690.57 | 1701.21 | 1725.69 | ||
1335 | 2012.01.26 14:45 | t/p | 318 | 0.04 | 1725.69 | 1701.21 | 1725.69 | 139.15 | 11252.66 |
1336 | 2012.02.09 15:30 | sell stop | 319 | 0.10 | 1739.01 | 1750.91 | 1700.18 | ||
1337 | 2012.02.09 15:45 | modify | 319 | 0.10 | 1739.01 | 1752.79 | 1694.00 | ||
1338 | 2012.02.09 19:00 | sell | 319 | 0.10 | 1739.01 | 1752.79 | 1694.00 | ||
1339 | 2012.02.09 21:45 | modify | 319 | 0.10 | 1739.01 | 1750.22 | 1694.00 | ||
1340 | 2012.02.09 22:00 | modify | 319 | 0.10 | 1739.01 | 1738.81 | 1694.00 | ||
1341 | 2012.02.10 07:45 | modify | 319 | 0.10 | 1739.01 | 1738.68 | 1694.00 | ||
1342 | 2012.02.10 08:45 | modify | 319 | 0.10 | 1739.01 | 1738.44 | 1694.00 | ||
1343 | 2012.02.10 09:00 | close | 319 | 0.03 | 1723.04 | 1738.44 | 1694.00 | 47.99 | 11300.64 |
1344 | 2012.02.10 09:00 | sell | 320 | 0.07 | 1739.01 | 1738.44 | 1694.00 | ||
1345 | 2012.02.10 09:15 | modify | 320 | 0.07 | 1739.01 | 1737.80 | 1694.00 | ||
1346 | 2012.02.10 11:45 | modify | 320 | 0.07 | 1739.01 | 1736.70 | 1694.00 | ||
1347 | 2012.02.10 12:00 | modify | 320 | 0.07 | 1739.01 | 1736.35 | 1694.00 | ||
1348 | 2012.02.10 13:00 | modify | 320 | 0.07 | 1739.01 | 1735.63 | 1694.00 | ||
1349 | 2012.02.10 13:15 | modify | 320 | 0.07 | 1739.01 | 1733.33 | 1694.00 | ||
1350 | 2012.02.10 13:30 | modify | 320 | 0.07 | 1739.01 | 1731.96 | 1694.00 | ||
1351 | 2012.02.10 13:45 | modify | 320 | 0.07 | 1739.01 | 1731.93 | 1694.00 | ||
1352 | 2012.02.10 14:00 | modify | 320 | 0.07 | 1739.01 | 1731.29 | 1694.00 | ||
1353 | 2012.02.10 14:15 | modify | 320 | 0.07 | 1739.01 | 1730.54 | 1694.00 | ||
1354 | 2012.02.10 14:30 | close | 320 | 0.03 | 1708.57 | 1730.54 | 1694.00 | 91.40 | 11392.04 |
1355 | 2012.02.10 14:30 | sell | 321 | 0.04 | 1739.01 | 1730.54 | 1694.00 | ||
1356 | 2012.02.13 08:30 | s/l | 321 | 0.04 | 1730.54 | 1730.54 | 1694.00 | 34.26 | 11426.30 |
1357 | 2012.02.16 14:30 | buy stop | 322 | 0.10 | 1713.23 | 1705.87 | 1737.06 | ||
1358 | 2012.02.16 14:45 | modify | 322 | 0.10 | 1713.23 | 1705.03 | 1739.83 | ||
1359 | 2012.02.16 15:30 | buy | 322 | 0.10 | 1713.23 | 1705.03 | 1739.83 | ||
1360 | 2012.02.16 18:00 | close | 322 | 0.03 | 1724.02 | 1705.03 | 1739.83 | 32.24 | 11458.54 |
1361 | 2012.02.16 18:00 | buy | 323 | 0.07 | 1713.23 | 1705.03 | 1739.83 | ||
1362 | 2012.02.16 18:30 | modify | 323 | 0.07 | 1713.23 | 1713.43 | 1739.83 | ||
1363 | 2012.02.16 20:45 | modify | 323 | 0.07 | 1713.23 | 1714.17 | 1739.83 | ||
1364 | 2012.02.16 21:00 | modify | 323 | 0.07 | 1713.23 | 1715.32 | 1739.83 | ||
1365 | 2012.02.16 21:45 | modify | 323 | 0.07 | 1713.23 | 1715.38 | 1739.83 | ||
1366 | 2012.02.16 22:00 | modify | 323 | 0.07 | 1713.23 | 1717.33 | 1739.83 | ||
1367 | 2012.02.16 22:15 | modify | 323 | 0.07 | 1713.23 | 1718.21 | 1739.83 | ||
1368 | 2012.02.16 22:30 | modify | 323 | 0.07 | 1713.23 | 1718.63 | 1739.83 | ||
1369 | 2012.02.16 23:00 | modify | 323 | 0.07 | 1713.23 | 1720.34 | 1739.83 | ||
1370 | 2012.02.17 00:00 | modify | 323 | 0.07 | 1713.23 | 1721.23 | 1739.83 | ||
1371 | 2012.02.17 00:30 | modify | 323 | 0.07 | 1713.23 | 1722.23 | 1739.83 | ||
1372 | 2012.02.17 02:15 | close | 323 | 0.03 | 1731.25 | 1722.23 | 1739.83 | 53.64 | 11512.18 |
1373 | 2012.02.17 02:15 | buy | 324 | 0.04 | 1713.23 | 1722.23 | 1739.83 | ||
1374 | 2012.02.17 02:30 | modify | 324 | 0.04 | 1713.23 | 1722.83 | 1739.83 | ||
1375 | 2012.02.17 02:45 | modify | 324 | 0.04 | 1713.23 | 1723.36 | 1739.83 | ||
1376 | 2012.02.17 04:00 | modify | 324 | 0.04 | 1713.23 | 1723.55 | 1739.83 | ||
1377 | 2012.02.17 05:00 | modify | 324 | 0.04 | 1713.23 | 1724.18 | 1739.83 | ||
1378 | 2012.02.17 05:15 | modify | 324 | 0.04 | 1713.23 | 1724.42 | 1739.83 | ||
1379 | 2012.02.17 05:30 | modify | 324 | 0.04 | 1713.23 | 1724.95 | 1739.83 | ||
1380 | 2012.02.17 05:45 | modify | 324 | 0.04 | 1713.23 | 1725.20 | 1739.83 | ||
1381 | 2012.02.17 06:00 | modify | 324 | 0.04 | 1713.23 | 1726.05 | 1739.83 | ||
1382 | 2012.02.17 06:15 | modify | 324 | 0.04 | 1713.23 | 1726.48 | 1739.83 | ||
1383 | 2012.02.17 06:30 | modify | 324 | 0.04 | 1713.23 | 1726.55 | 1739.83 | ||
1384 | 2012.02.17 06:45 | modify | 324 | 0.04 | 1713.23 | 1727.40 | 1739.83 | ||
1385 | 2012.02.17 07:00 | modify | 324 | 0.04 | 1713.23 | 1727.65 | 1739.83 | ||
1386 | 2012.02.17 15:45 | s/l | 324 | 0.04 | 1727.65 | 1727.65 | 1739.83 | 57.12 | 11569.30 |
1387 | 2012.02.22 19:15 | sell stop | 325 | 0.10 | 1760.92 | 1768.81 | 1735.34 | ||
1388 | 2012.02.22 19:30 | modify | 325 | 0.10 | 1760.92 | 1772.83 | 1722.08 | ||
1389 | 2012.02.22 20:00 | modify | 325 | 0.10 | 1760.92 | 1773.92 | 1718.48 | ||
1390 | 2012.02.22 20:15 | modify | 325 | 0.10 | 1760.92 | 1776.70 | 1709.31 | ||
1391 | 2012.02.22 20:30 | modify | 325 | 0.10 | 1760.92 | 1781.79 | 1692.51 | ||
1392 | 2012.02.23 00:00 | expiration | 325 | 0.10 | 1760.92 | 1781.79 | 1692.51 | ||
1393 | 2012.02.29 16:15 | buy stop | 326 | 0.10 | 1779.87 | 1768.31 | 1817.54 | ||
1394 | 2012.02.29 16:45 | modify | 326 | 0.10 | 1779.87 | 1766.15 | 1824.69 | ||
1395 | 2012.02.29 17:00 | modify | 326 | 0.10 | 1779.87 | 1718.86 | 1980.74 | ||
1396 | 2012.02.29 17:30 | sell | 327 | 0.10 | 1714.15 | 0.00 | 0.00 | ||
1397 | 2012.02.29 17:30 | modify | 327 | 0.10 | 1714.15 | 1737.46 | 1647.39 | ||
1398 | 2012.02.29 17:30 | modify | 326 | 0.10 | 1779.87 | 1706.95 | 2020.05 | ||
1399 | 2012.02.29 19:45 | modify | 326 | 0.10 | 1779.87 | 1703.55 | 2031.27 | ||
1400 | 2012.02.29 20:15 | expiration | 326 | 0.10 | 1779.87 | 1703.55 | 2031.27 | ||
1401 | 2012.02.29 21:15 | modify | 327 | 0.10 | 1714.15 | 1713.95 | 1647.39 | ||
1402 | 2012.02.29 22:00 | close | 327 | 0.03 | 1691.66 | 1713.95 | 1647.39 | 67.34 | 11636.64 |
1403 | 2012.02.29 22:00 | sell | 328 | 0.07 | 1714.15 | 1713.95 | 1647.39 | ||
1404 | 2012.03.01 02:15 | s/l | 328 | 0.07 | 1713.95 | 1713.95 | 1647.39 | 2.54 | 11639.18 |
1405 | 2012.03.06 15:30 | buy stop | 329 | 0.10 | 1675.84 | 1662.66 | 1710.31 | ||
1406 | 2012.03.06 15:30 | buy stop | 330 | 0.10 | 1675.84 | 1662.66 | 1693.17 | ||
1407 | 2012.03.06 17:45 | expiration | 329 | 0.10 | 1675.84 | 1662.66 | 1710.31 | ||
1408 | 2012.03.06 17:45 | expiration | 330 | 0.10 | 1675.84 | 1662.66 | 1693.17 | ||
1409 | 2012.03.09 14:45 | buy stop | 331 | 0.10 | 1695.41 | 1684.97 | 1729.40 | ||
1410 | 2012.03.09 15:00 | modify | 331 | 0.10 | 1695.41 | 1679.01 | 1749.07 | ||
1411 | 2012.03.09 15:00 | buy stop | 332 | 0.10 | 1691.35 | 1679.01 | 1723.59 | ||
1412 | 2012.03.09 15:00 | buy stop | 333 | 0.10 | 1691.35 | 1679.01 | 1707.57 | ||
1413 | 2012.03.09 15:15 | modify | 331 | 0.10 | 1695.41 | 1676.40 | 1757.68 | ||
1414 | 2012.03.09 15:15 | modify | 332 | 0.10 | 1691.35 | 1676.40 | 1730.49 | ||
1415 | 2012.03.09 16:30 | buy | 331 | 0.10 | 1695.41 | 1676.40 | 1757.68 | ||
1416 | 2012.03.09 16:30 | buy | 332 | 0.10 | 1691.35 | 1676.40 | 1730.49 | ||
1417 | 2012.03.09 16:30 | buy | 333 | 0.10 | 1691.35 | 1679.01 | 1707.57 | ||
1418 | 2012.03.09 16:45 | t/p | 333 | 0.10 | 1707.57 | 1679.01 | 1707.57 | 161.77 | 11800.95 |
1419 | 2012.03.09 16:45 | close | 332 | 0.03 | 1706.70 | 1676.40 | 1730.49 | 45.92 | 11846.87 |
1420 | 2012.03.09 16:45 | buy | 334 | 0.07 | 1691.35 | 1676.40 | 1730.49 | ||
1421 | 2012.03.09 18:45 | modify | 334 | 0.07 | 1691.35 | 1691.55 | 1730.49 | ||
1422 | 2012.03.09 19:00 | modify | 331 | 0.10 | 1695.41 | 1680.74 | 1757.68 | ||
1423 | 2012.03.09 19:15 | modify | 331 | 0.10 | 1695.41 | 1690.50 | 1757.68 | ||
1424 | 2012.03.09 19:30 | modify | 331 | 0.10 | 1695.41 | 1695.61 | 1757.68 | ||
1425 | 2012.03.09 19:45 | modify | 334 | 0.07 | 1691.35 | 1692.39 | 1730.49 | ||
1426 | 2012.03.09 20:00 | modify | 331 | 0.10 | 1695.41 | 1695.96 | 1757.68 | ||
1427 | 2012.03.09 20:00 | modify | 334 | 0.07 | 1691.35 | 1693.53 | 1730.49 | ||
1428 | 2012.03.09 20:15 | modify | 331 | 0.10 | 1695.41 | 1697.81 | 1757.68 | ||
1429 | 2012.03.09 20:15 | modify | 334 | 0.07 | 1691.35 | 1695.62 | 1730.49 | ||
1430 | 2012.03.09 20:30 | modify | 331 | 0.10 | 1695.41 | 1698.50 | 1757.68 | ||
1431 | 2012.03.09 20:30 | modify | 334 | 0.07 | 1691.35 | 1696.46 | 1730.49 | ||
1432 | 2012.03.09 20:45 | modify | 331 | 0.10 | 1695.41 | 1701.42 | 1757.68 | ||
1433 | 2012.03.09 20:45 | modify | 334 | 0.07 | 1691.35 | 1699.57 | 1730.49 | ||
1434 | 2012.03.09 22:00 | modify | 331 | 0.10 | 1695.41 | 1701.44 | 1757.68 | ||
1435 | 2012.03.09 22:00 | modify | 334 | 0.07 | 1691.35 | 1699.73 | 1730.49 | ||
1436 | 2012.03.09 22:15 | modify | 331 | 0.10 | 1695.41 | 1701.63 | 1757.68 | ||
1437 | 2012.03.09 22:15 | modify | 334 | 0.07 | 1691.35 | 1699.75 | 1730.49 | ||
1438 | 2012.03.09 22:45 | modify | 331 | 0.10 | 1695.41 | 1702.49 | 1757.68 | ||
1439 | 2012.03.09 22:45 | modify | 334 | 0.07 | 1691.35 | 1700.66 | 1730.49 | ||
1440 | 2012.03.12 00:00 | modify | 331 | 0.10 | 1695.41 | 1702.84 | 1757.68 | ||
1441 | 2012.03.12 00:00 | modify | 334 | 0.07 | 1691.35 | 1701.09 | 1730.49 | ||
1442 | 2012.03.12 00:30 | modify | 334 | 0.07 | 1691.35 | 1701.20 | 1730.49 | ||
1443 | 2012.03.12 00:45 | modify | 331 | 0.10 | 1695.41 | 1703.86 | 1757.68 | ||
1444 | 2012.03.12 00:45 | modify | 334 | 0.07 | 1691.35 | 1702.43 | 1730.49 | ||
1445 | 2012.03.12 01:00 | modify | 331 | 0.10 | 1695.41 | 1704.27 | 1757.68 | ||
1446 | 2012.03.12 01:00 | modify | 334 | 0.07 | 1691.35 | 1702.87 | 1730.49 | ||
1447 | 2012.03.12 06:45 | s/l | 331 | 0.10 | 1704.27 | 1704.27 | 1757.68 | 87.20 | 11934.07 |
1448 | 2012.03.12 07:30 | s/l | 334 | 0.07 | 1702.87 | 1702.87 | 1730.49 | 79.66 | 12013.74 |
1449 | 2012.03.13 19:30 | buy stop | 335 | 0.10 | 1690.03 | 1679.29 | 1725.01 | ||
1450 | 2012.03.13 19:30 | buy stop | 336 | 0.10 | 1689.51 | 1679.29 | 1716.15 | ||
1451 | 2012.03.13 19:30 | buy stop | 337 | 0.10 | 1689.51 | 1679.29 | 1702.93 | ||
1452 | 2012.03.13 20:00 | modify | 335 | 0.10 | 1690.03 | 1678.17 | 1728.71 | ||
1453 | 2012.03.13 20:00 | modify | 336 | 0.10 | 1689.51 | 1678.17 | 1719.12 | ||
1454 | 2012.03.13 20:30 | modify | 335 | 0.10 | 1690.03 | 1666.64 | 1766.76 | ||
1455 | 2012.03.13 20:30 | modify | 336 | 0.10 | 1689.51 | 1666.64 | 1749.56 | ||
1456 | 2012.03.13 20:45 | modify | 335 | 0.10 | 1690.03 | 1664.48 | 1773.89 | ||
1457 | 2012.03.13 20:45 | modify | 336 | 0.10 | 1689.51 | 1664.48 | 1755.26 | ||
1458 | 2012.03.13 21:00 | modify | 335 | 0.10 | 1690.03 | 1661.70 | 1783.06 | ||
1459 | 2012.03.13 21:00 | modify | 336 | 0.10 | 1689.51 | 1661.70 | 1762.60 | ||
1460 | 2012.03.13 21:45 | expiration | 336 | 0.10 | 1689.51 | 1661.70 | 1762.60 | ||
1461 | 2012.03.13 21:45 | expiration | 337 | 0.10 | 1689.51 | 1679.29 | 1702.93 | ||
1462 | 2012.03.13 23:30 | expiration | 335 | 0.10 | 1690.03 | 1661.70 | 1783.06 | ||
1463 | 2012.03.26 14:15 | sell stop | 338 | 0.10 | 1666.52 | 1674.77 | 1639.73 | ||
1464 | 2012.03.26 14:30 | buy | 339 | 0.10 | 1677.70 | 0.00 | 0.00 | ||
1465 | 2012.03.26 14:30 | modify | 339 | 0.10 | 1677.70 | 1669.72 | 1699.92 | ||
1466 | 2012.03.26 14:30 | modify | 338 | 0.10 | 1666.52 | 1681.13 | 1618.77 | ||
1467 | 2012.03.26 14:30 | sell stop | 340 | 0.10 | 1668.86 | 1681.13 | 1636.81 | ||
1468 | 2012.03.26 14:30 | sell stop | 341 | 0.10 | 1668.86 | 1681.13 | 1652.73 | ||
1469 | 2012.03.26 15:00 | modify | 338 | 0.10 | 1666.52 | 1684.20 | 1608.64 | ||
1470 | 2012.03.26 15:00 | modify | 340 | 0.10 | 1668.86 | 1684.20 | 1628.69 | ||
1471 | 2012.03.26 16:30 | close | 339 | 0.03 | 1685.58 | 1669.72 | 1699.92 | 23.51 | 12037.25 |
1472 | 2012.03.26 16:30 | buy | 342 | 0.07 | 1677.70 | 1669.72 | 1699.92 | ||
1473 | 2012.03.26 16:30 | modify | 342 | 0.07 | 1677.70 | 1677.90 | 1699.92 | ||
1474 | 2012.03.26 16:30 | modify | 338 | 0.10 | 1666.52 | 1686.55 | 1600.88 | ||
1475 | 2012.03.26 16:45 | expiration | 340 | 0.10 | 1668.86 | 1684.20 | 1628.69 | ||
1476 | 2012.03.26 16:45 | expiration | 341 | 0.10 | 1668.86 | 1681.13 | 1652.73 | ||
1477 | 2012.03.26 17:30 | modify | 338 | 0.10 | 1666.52 | 1687.51 | 1597.71 | ||
1478 | 2012.03.26 18:15 | expiration | 338 | 0.10 | 1666.52 | 1687.51 | 1597.71 | ||
1479 | 2012.03.27 00:45 | modify | 342 | 0.07 | 1677.70 | 1678.56 | 1699.92 | ||
1480 | 2012.03.27 02:15 | modify | 342 | 0.07 | 1677.70 | 1679.65 | 1699.92 | ||
1481 | 2012.03.27 02:30 | modify | 342 | 0.07 | 1677.70 | 1679.90 | 1699.92 | ||
1482 | 2012.03.27 02:45 | modify | 342 | 0.07 | 1677.70 | 1680.44 | 1699.92 | ||
1483 | 2012.03.27 07:00 | modify | 342 | 0.07 | 1677.70 | 1680.64 | 1699.92 | ||
1484 | 2012.03.27 07:15 | modify | 342 | 0.07 | 1677.70 | 1680.78 | 1699.92 | ||
1485 | 2012.03.27 07:30 | modify | 342 | 0.07 | 1677.70 | 1681.12 | 1699.92 | ||
1486 | 2012.03.27 08:00 | modify | 342 | 0.07 | 1677.70 | 1681.42 | 1699.92 | ||
1487 | 2012.03.27 08:15 | modify | 342 | 0.07 | 1677.70 | 1682.32 | 1699.92 | ||
1488 | 2012.03.27 08:30 | modify | 342 | 0.07 | 1677.70 | 1682.39 | 1699.92 | ||
1489 | 2012.03.27 10:15 | close | 342 | 0.03 | 1692.75 | 1682.39 | 1699.92 | 44.73 | 12081.98 |
1490 | 2012.03.27 10:15 | buy | 343 | 0.04 | 1677.70 | 1682.39 | 1699.92 | ||
1491 | 2012.03.27 17:15 | s/l | 343 | 0.04 | 1682.39 | 1682.39 | 1699.92 | 18.20 | 12100.18 |
1492 | 2012.03.29 16:45 | buy stop | 344 | 0.10 | 1657.82 | 1647.97 | 1689.87 | ||
1493 | 2012.03.29 17:30 | modify | 344 | 0.10 | 1657.82 | 1646.65 | 1694.22 | ||
1494 | 2012.03.29 17:45 | modify | 344 | 0.10 | 1657.82 | 1644.85 | 1700.16 | ||
1495 | 2012.03.29 20:45 | expiration | 344 | 0.10 | 1657.82 | 1644.85 | 1700.16 | ||
1496 | 2012.04.03 20:15 | sell | 345 | 0.10 | 1651.68 | 0.00 | 0.00 | ||
1497 | 2012.04.03 20:15 | modify | 345 | 0.10 | 1651.68 | 1660.88 | 1625.57 | ||
1498 | 2012.04.03 20:45 | close | 345 | 0.03 | 1642.93 | 1660.88 | 1625.57 | 26.12 | 12126.30 |
1499 | 2012.04.03 20:45 | sell | 346 | 0.07 | 1651.68 | 1660.88 | 1625.57 | ||
1500 | 2012.04.04 01:00 | modify | 346 | 0.07 | 1651.68 | 1651.48 | 1625.57 | ||
1501 | 2012.04.04 10:45 | close | 346 | 0.03 | 1630.47 | 1651.48 | 1625.57 | 63.71 | 12190.01 |
1502 | 2012.04.04 10:45 | sell | 347 | 0.04 | 1651.68 | 1651.48 | 1625.57 | ||
1503 | 2012.04.04 13:15 | t/p | 347 | 0.04 | 1625.57 | 1651.48 | 1625.57 | 104.54 | 12294.55 |
1504 | 2012.04.09 17:15 | buy stop | 348 | 0.10 | 1642.41 | 1636.80 | 1660.46 | ||
1505 | 2012.04.09 17:30 | modify | 348 | 0.10 | 1642.41 | 1636.13 | 1662.67 | ||
1506 | 2012.04.09 18:15 | buy | 348 | 0.10 | 1642.41 | 1636.13 | 1662.67 | ||
1507 | 2012.04.09 21:15 | modify | 348 | 0.10 | 1642.41 | 1642.61 | 1662.67 | ||
1508 | 2012.04.09 22:00 | s/l | 348 | 0.10 | 1642.61 | 1642.61 | 1662.67 | 1.57 | 12296.12 |
1509 | 2012.04.10 16:30 | buy stop | 349 | 0.10 | 1643.91 | 1633.60 | 1677.45 | ||
1510 | 2012.04.10 17:00 | modify | 349 | 0.10 | 1643.91 | 1631.60 | 1684.07 | ||
1511 | 2012.04.10 18:30 | buy | 349 | 0.10 | 1643.91 | 1631.60 | 1684.07 | ||
1512 | 2012.04.10 19:30 | close | 349 | 0.03 | 1659.55 | 1631.60 | 1684.07 | 46.79 | 12342.91 |
1513 | 2012.04.10 19:30 | buy | 350 | 0.07 | 1643.91 | 1631.60 | 1684.07 | ||
1514 | 2012.04.10 21:00 | modify | 350 | 0.07 | 1643.91 | 1635.06 | 1684.07 | ||
1515 | 2012.04.10 21:15 | modify | 350 | 0.07 | 1643.91 | 1641.22 | 1684.07 | ||
1516 | 2012.04.10 21:30 | modify | 350 | 0.07 | 1643.91 | 1644.11 | 1684.07 | ||
1517 | 2012.04.10 22:00 | modify | 350 | 0.07 | 1643.91 | 1645.38 | 1684.07 | ||
1518 | 2012.04.10 22:45 | modify | 350 | 0.07 | 1643.91 | 1645.81 | 1684.07 | ||
1519 | 2012.04.10 23:00 | modify | 350 | 0.07 | 1643.91 | 1646.85 | 1684.07 | ||
1520 | 2012.04.11 00:00 | modify | 350 | 0.07 | 1643.91 | 1648.21 | 1684.07 | ||
1521 | 2012.04.11 00:45 | modify | 350 | 0.07 | 1643.91 | 1648.68 | 1684.07 | ||
1522 | 2012.04.11 01:00 | modify | 350 | 0.07 | 1643.91 | 1649.33 | 1684.07 | ||
1523 | 2012.04.11 01:15 | modify | 350 | 0.07 | 1643.91 | 1650.95 | 1684.07 | ||
1524 | 2012.04.11 01:30 | modify | 350 | 0.07 | 1643.91 | 1651.87 | 1684.07 | ||
1525 | 2012.04.11 23:00 | modify | 350 | 0.07 | 1643.91 | 1652.21 | 1684.07 | ||
1526 | 2012.04.12 00:00 | modify | 350 | 0.07 | 1643.91 | 1652.86 | 1684.07 | ||
1527 | 2012.04.12 00:15 | modify | 350 | 0.07 | 1643.91 | 1653.21 | 1684.07 | ||
1528 | 2012.04.12 01:15 | modify | 350 | 0.07 | 1643.91 | 1653.54 | 1684.07 | ||
1529 | 2012.04.12 01:30 | modify | 350 | 0.07 | 1643.91 | 1653.70 | 1684.07 | ||
1530 | 2012.04.12 02:00 | modify | 350 | 0.07 | 1643.91 | 1653.76 | 1684.07 | ||
1531 | 2012.04.12 13:30 | s/l | 350 | 0.07 | 1653.76 | 1653.76 | 1684.07 | 65.94 | 12408.85 |
1532 | 2012.04.12 16:00 | sell stop | 351 | 0.10 | 1660.44 | 1671.25 | 1625.21 | ||
1533 | 2012.04.12 16:00 | sell stop | 352 | 0.10 | 1661.00 | 1671.25 | 1634.25 | ||
1534 | 2012.04.12 16:00 | sell stop | 353 | 0.10 | 1661.00 | 1671.25 | 1647.52 | ||
1535 | 2012.04.12 16:15 | modify | 351 | 0.10 | 1660.44 | 1671.95 | 1622.92 | ||
1536 | 2012.04.12 16:15 | modify | 352 | 0.10 | 1661.00 | 1671.95 | 1632.42 | ||
1537 | 2012.04.12 16:30 | modify | 351 | 0.10 | 1660.44 | 1673.73 | 1617.04 | ||
1538 | 2012.04.12 16:30 | modify | 352 | 0.10 | 1661.00 | 1673.73 | 1627.72 | ||
1539 | 2012.04.12 16:45 | modify | 351 | 0.10 | 1660.44 | 1675.73 | 1610.44 | ||
1540 | 2012.04.12 16:45 | modify | 352 | 0.10 | 1661.00 | 1675.73 | 1622.44 | ||
1541 | 2012.04.12 18:15 | expiration | 352 | 0.10 | 1661.00 | 1675.73 | 1622.44 | ||
1542 | 2012.04.12 18:15 | expiration | 353 | 0.10 | 1661.00 | 1671.25 | 1647.52 | ||
1543 | 2012.04.12 18:15 | modify | 351 | 0.10 | 1660.44 | 1676.65 | 1607.41 | ||
1544 | 2012.04.12 19:15 | modify | 351 | 0.10 | 1660.44 | 1678.46 | 1601.43 | ||
1545 | 2012.04.12 19:30 | modify | 351 | 0.10 | 1660.44 | 1680.15 | 1595.86 | ||
1546 | 2012.04.12 20:00 | expiration | 351 | 0.10 | 1660.44 | 1680.15 | 1595.86 | ||
1547 | 2012.04.17 15:45 | buy stop | 354 | 0.10 | 1650.67 | 1641.42 | 1680.74 | ||
1548 | 2012.04.17 16:00 | modify | 354 | 0.10 | 1650.67 | 1636.73 | 1696.21 | ||
1549 | 2012.04.17 16:15 | modify | 354 | 0.10 | 1650.67 | 1634.36 | 1704.03 | ||
1550 | 2012.04.17 16:15 | buy stop | 355 | 0.10 | 1645.66 | 1634.36 | 1675.16 | ||
1551 | 2012.04.17 16:15 | buy stop | 356 | 0.10 | 1645.66 | 1634.36 | 1660.51 | ||
1552 | 2012.04.17 17:00 | buy | 355 | 0.10 | 1645.66 | 1634.36 | 1675.16 | ||
1553 | 2012.04.17 17:00 | buy | 356 | 0.10 | 1645.66 | 1634.36 | 1660.51 | ||
1554 | 2012.04.17 17:15 | buy | 354 | 0.10 | 1650.67 | 1634.36 | 1704.03 | ||
1555 | 2012.04.17 17:30 | close | 356 | 0.03 | 1655.55 | 1634.36 | 1660.51 | 29.54 | 12438.39 |
1556 | 2012.04.17 17:30 | buy | 357 | 0.07 | 1645.66 | 1634.36 | 1660.51 | ||
1557 | 2012.04.17 19:00 | modify | 355 | 0.10 | 1645.66 | 1645.86 | 1675.16 | ||
1558 | 2012.04.17 19:00 | modify | 357 | 0.07 | 1645.66 | 1645.86 | 1660.51 | ||
1559 | 2012.04.17 19:45 | modify | 354 | 0.10 | 1650.67 | 1635.39 | 1704.03 | ||
1560 | 2012.04.17 20:00 | modify | 354 | 0.10 | 1650.67 | 1639.60 | 1704.03 | ||
1561 | 2012.04.17 20:15 | modify | 354 | 0.10 | 1650.67 | 1640.46 | 1704.03 | ||
1562 | 2012.04.17 20:30 | modify | 354 | 0.10 | 1650.67 | 1640.46 | 1651.72 | ||
1563 | 2012.04.17 20:30 | modify | 354 | 0.10 | 1650.67 | 1641.29 | 1651.72 | ||
1564 | 2012.04.17 20:45 | modify | 354 | 0.10 | 1650.67 | 1642.45 | 1651.72 | ||
1565 | 2012.04.17 20:45 | close | 354 | 0.10 | 1650.56 | 1642.45 | 1651.72 | -1.53 | 12436.86 |
1566 | 2012.04.18 01:15 | modify | 357 | 0.07 | 1645.66 | 1645.98 | 1660.51 | ||
1567 | 2012.04.18 01:45 | modify | 357 | 0.07 | 1645.66 | 1646.10 | 1660.51 | ||
1568 | 2012.04.18 05:45 | modify | 357 | 0.07 | 1645.66 | 1646.54 | 1660.51 | ||
1569 | 2012.04.18 06:00 | modify | 357 | 0.07 | 1645.66 | 1646.74 | 1660.51 | ||
1570 | 2012.04.18 06:15 | modify | 355 | 0.10 | 1645.66 | 1646.17 | 1675.16 | ||
1571 | 2012.04.18 06:15 | modify | 357 | 0.07 | 1645.66 | 1647.09 | 1660.51 | ||
1572 | 2012.04.18 07:45 | modify | 355 | 0.10 | 1645.66 | 1647.47 | 1675.16 | ||
1573 | 2012.04.18 07:45 | modify | 357 | 0.07 | 1645.66 | 1648.30 | 1660.51 | ||
1574 | 2012.04.18 08:00 | modify | 355 | 0.10 | 1645.66 | 1648.06 | 1675.16 | ||
1575 | 2012.04.18 08:00 | modify | 357 | 0.07 | 1645.66 | 1648.85 | 1660.51 | ||
1576 | 2012.04.18 11:00 | s/l | 355 | 0.10 | 1648.06 | 1648.06 | 1675.16 | 22.60 | 12459.46 |
1577 | 2012.04.18 11:00 | s/l | 357 | 0.07 | 1648.85 | 1648.85 | 1660.51 | 21.35 | 12480.81 |
1578 | 2012.04.25 18:45 | buy stop | 358 | 0.10 | 1635.08 | 1624.86 | 1668.32 | ||
1579 | 2012.04.25 19:15 | buy | 358 | 0.10 | 1635.08 | 1624.86 | 1668.32 | ||
1580 | 2012.04.25 22:15 | modify | 358 | 0.10 | 1635.08 | 1635.28 | 1668.32 | ||
1581 | 2012.04.26 00:30 | modify | 358 | 0.10 | 1635.08 | 1636.13 | 1668.32 | ||
1582 | 2012.04.26 00:45 | modify | 358 | 0.10 | 1635.08 | 1636.88 | 1668.32 | ||
1583 | 2012.04.26 01:15 | modify | 358 | 0.10 | 1635.08 | 1637.01 | 1668.32 | ||
1584 | 2012.04.26 02:15 | modify | 358 | 0.10 | 1635.08 | 1638.05 | 1668.32 | ||
1585 | 2012.04.26 03:30 | modify | 358 | 0.10 | 1635.08 | 1638.34 | 1668.32 | ||
1586 | 2012.04.26 03:45 | modify | 358 | 0.10 | 1635.08 | 1638.36 | 1668.32 | ||
1587 | 2012.04.26 04:30 | modify | 358 | 0.10 | 1635.08 | 1638.85 | 1668.32 | ||
1588 | 2012.04.26 04:45 | modify | 358 | 0.10 | 1635.08 | 1638.90 | 1668.32 | ||
1589 | 2012.04.26 05:00 | modify | 358 | 0.10 | 1635.08 | 1639.42 | 1668.32 | ||
1590 | 2012.04.26 05:15 | close | 358 | 0.03 | 1646.60 | 1639.42 | 1668.32 | 33.56 | 12514.37 |
1591 | 2012.04.26 05:15 | buy | 359 | 0.07 | 1635.08 | 1639.42 | 1668.32 | ||
1592 | 2012.04.26 05:15 | modify | 359 | 0.07 | 1635.08 | 1640.15 | 1668.32 | ||
1593 | 2012.04.26 05:30 | modify | 359 | 0.07 | 1635.08 | 1640.22 | 1668.32 | ||
1594 | 2012.04.26 05:45 | modify | 359 | 0.07 | 1635.08 | 1640.55 | 1668.32 | ||
1595 | 2012.04.26 06:00 | modify | 359 | 0.07 | 1635.08 | 1640.88 | 1668.32 | ||
1596 | 2012.04.26 06:15 | modify | 359 | 0.07 | 1635.08 | 1641.34 | 1668.32 | ||
1597 | 2012.04.26 06:30 | modify | 359 | 0.07 | 1635.08 | 1641.41 | 1668.32 | ||
1598 | 2012.04.26 08:00 | modify | 359 | 0.07 | 1635.08 | 1642.07 | 1668.32 | ||
1599 | 2012.04.26 09:30 | modify | 359 | 0.07 | 1635.08 | 1642.34 | 1668.32 | ||
1600 | 2012.04.26 16:45 | close | 359 | 0.03 | 1657.72 | 1642.34 | 1668.32 | 66.92 | 12581.29 |
1601 | 2012.04.26 16:45 | buy | 360 | 0.04 | 1635.08 | 1642.34 | 1668.32 | ||
1602 | 2012.04.26 19:00 | modify | 360 | 0.04 | 1635.08 | 1644.69 | 1668.32 | ||
1603 | 2012.04.26 19:15 | modify | 360 | 0.04 | 1635.08 | 1645.83 | 1668.32 | ||
1604 | 2012.04.26 19:30 | modify | 360 | 0.04 | 1635.08 | 1647.44 | 1668.32 | ||
1605 | 2012.04.26 19:45 | modify | 360 | 0.04 | 1635.08 | 1648.00 | 1668.32 | ||
1606 | 2012.04.26 20:45 | modify | 360 | 0.04 | 1635.08 | 1648.39 | 1668.32 | ||
1607 | 2012.04.26 21:45 | modify | 360 | 0.04 | 1635.08 | 1649.02 | 1668.32 | ||
1608 | 2012.04.26 22:00 | modify | 360 | 0.04 | 1635.08 | 1649.46 | 1668.32 | ||
1609 | 2012.04.26 22:15 | modify | 360 | 0.04 | 1635.08 | 1649.97 | 1668.32 | ||
1610 | 2012.04.26 23:00 | modify | 360 | 0.04 | 1635.08 | 1650.10 | 1668.32 | ||
1611 | 2012.04.27 00:00 | modify | 360 | 0.04 | 1635.08 | 1650.47 | 1668.32 | ||
1612 | 2012.04.27 01:15 | modify | 360 | 0.04 | 1635.08 | 1650.66 | 1668.32 | ||
1613 | 2012.04.27 02:00 | modify | 360 | 0.04 | 1635.08 | 1650.76 | 1668.32 | ||
1614 | 2012.04.27 02:15 | modify | 360 | 0.04 | 1635.08 | 1650.91 | 1668.32 | ||
1615 | 2012.04.27 02:45 | modify | 360 | 0.04 | 1635.08 | 1652.14 | 1668.32 | ||
1616 | 2012.04.27 08:45 | s/l | 360 | 0.04 | 1652.14 | 1652.14 | 1668.32 | 66.52 | 12647.81 |
1617 | 2012.05.08 14:30 | buy stop | 361 | 0.10 | 1622.85 | 1612.47 | 1656.64 | ||
1618 | 2012.05.08 14:30 | buy stop | 362 | 0.10 | 1622.19 | 1612.47 | 1647.52 | ||
1619 | 2012.05.08 14:30 | buy stop | 363 | 0.10 | 1622.19 | 1612.47 | 1634.96 | ||
1620 | 2012.05.08 15:15 | modify | 361 | 0.10 | 1622.85 | 1608.22 | 1670.67 | ||
1621 | 2012.05.08 15:15 | modify | 362 | 0.10 | 1622.19 | 1608.22 | 1658.74 | ||
1622 | 2012.05.08 16:00 | modify | 361 | 0.10 | 1622.85 | 1603.02 | 1687.83 | ||
1623 | 2012.05.08 16:00 | modify | 362 | 0.10 | 1622.19 | 1603.02 | 1672.47 | ||
1624 | 2012.05.08 16:15 | modify | 361 | 0.10 | 1622.85 | 1599.48 | 1699.51 | ||
1625 | 2012.05.08 16:15 | modify | 362 | 0.10 | 1622.19 | 1599.48 | 1681.82 | ||
1626 | 2012.05.08 16:45 | expiration | 362 | 0.10 | 1622.19 | 1599.48 | 1681.82 | ||
1627 | 2012.05.08 16:45 | expiration | 363 | 0.10 | 1622.19 | 1612.47 | 1634.96 | ||
1628 | 2012.05.08 17:15 | modify | 361 | 0.10 | 1622.85 | 1595.75 | 1711.82 | ||
1629 | 2012.05.08 17:30 | modify | 361 | 0.10 | 1622.85 | 1595.23 | 1713.54 | ||
1630 | 2012.05.08 18:30 | expiration | 361 | 0.10 | 1622.85 | 1595.23 | 1713.54 | ||
1631 | 2012.05.17 16:15 | sell stop | 364 | 0.10 | 1558.12 | 1569.14 | 1522.19 | ||
1632 | 2012.05.17 16:30 | modify | 364 | 0.10 | 1558.12 | 1574.36 | 1504.99 | ||
1633 | 2012.05.17 16:45 | modify | 364 | 0.10 | 1558.12 | 1574.64 | 1504.06 | ||
1634 | 2012.05.17 17:15 | modify | 364 | 0.10 | 1558.12 | 1576.77 | 1497.04 | ||
1635 | 2012.05.17 17:45 | modify | 364 | 0.10 | 1558.12 | 1577.93 | 1493.21 | ||
1636 | 2012.05.17 18:00 | modify | 364 | 0.10 | 1558.12 | 1580.00 | 1486.38 | ||
1637 | 2012.05.17 20:15 | expiration | 364 | 0.10 | 1558.12 | 1580.00 | 1486.38 | ||
1638 | 2012.05.29 17:45 | buy stop | 365 | 0.10 | 1570.31 | 1557.89 | 1610.84 | ||
1639 | 2012.05.29 18:00 | modify | 365 | 0.10 | 1570.31 | 1554.35 | 1622.52 | ||
1640 | 2012.05.29 18:30 | modify | 365 | 0.10 | 1570.31 | 1551.62 | 1631.53 | ||
1641 | 2012.05.29 19:30 | modify | 365 | 0.10 | 1570.31 | 1547.71 | 1644.43 | ||
1642 | 2012.05.29 21:45 | expiration | 365 | 0.10 | 1570.31 | 1547.71 | 1644.43 | ||
1643 | 2012.05.31 16:00 | buy stop | 366 | 0.10 | 1563.04 | 1554.02 | 1592.35 | ||
1644 | 2012.05.31 16:15 | modify | 366 | 0.10 | 1563.04 | 1551.79 | 1599.71 | ||
1645 | 2012.05.31 16:45 | buy | 366 | 0.10 | 1563.04 | 1551.79 | 1599.71 | ||
1646 | 2012.05.31 21:30 | modify | 366 | 0.10 | 1563.04 | 1563.24 | 1599.71 | ||
1647 | 2012.05.31 22:00 | s/l | 366 | 0.10 | 1563.24 | 1563.24 | 1599.71 | 1.57 | 12649.38 |
1648 | 2012.06.01 14:45 | buy | 367 | 0.10 | 1580.83 | 0.00 | 0.00 | ||
1649 | 2012.06.01 14:45 | modify | 367 | 0.10 | 1580.83 | 1567.63 | 1618.08 | ||
1650 | 2012.06.01 15:30 | close | 367 | 0.03 | 1598.79 | 1567.63 | 1618.08 | 53.75 | 12703.13 |
1651 | 2012.06.01 15:30 | buy | 368 | 0.07 | 1580.83 | 1567.63 | 1618.08 | ||
1652 | 2012.06.01 16:15 | close | 368 | 0.03 | 1614.58 | 1567.63 | 1618.08 | 101.12 | 12804.25 |
1653 | 2012.06.01 16:15 | buy | 369 | 0.04 | 1580.83 | 1567.63 | 1618.08 | ||
1654 | 2012.06.01 18:00 | modify | 369 | 0.04 | 1580.83 | 1581.03 | 1618.08 | ||
1655 | 2012.06.01 19:00 | modify | 369 | 0.04 | 1580.83 | 1585.60 | 1618.08 | ||
1656 | 2012.06.01 19:15 | t/p | 369 | 0.04 | 1618.08 | 1585.60 | 1618.08 | 148.83 | 12953.08 |
1657 | 2012.06.07 16:15 | buy stop | 370 | 0.10 | 1617.05 | 1600.37 | 1671.63 | ||
1658 | 2012.06.07 17:15 | modify | 370 | 0.10 | 1617.05 | 1586.22 | 1718.33 | ||
1659 | 2012.06.07 17:30 | modify | 370 | 0.10 | 1617.05 | 1583.64 | 1726.84 | ||
1660 | 2012.06.07 17:45 | modify | 370 | 0.10 | 1617.05 | 1578.38 | 1744.20 | ||
1661 | 2012.06.07 20:15 | expiration | 370 | 0.10 | 1617.05 | 1578.38 | 1744.20 | ||
1662 | 2012.06.11 15:45 | buy stop | 371 | 0.10 | 1590.60 | 1582.81 | 1615.83 | ||
1663 | 2012.06.11 16:15 | modify | 371 | 0.10 | 1590.60 | 1581.53 | 1620.07 | ||
1664 | 2012.06.11 18:00 | buy | 371 | 0.10 | 1590.60 | 1581.53 | 1620.07 | ||
1665 | 2012.06.11 20:15 | modify | 371 | 0.10 | 1590.60 | 1582.86 | 1620.07 | ||
1666 | 2012.06.11 20:30 | modify | 371 | 0.10 | 1590.60 | 1584.69 | 1620.07 | ||
1667 | 2012.06.11 21:00 | modify | 371 | 0.10 | 1590.60 | 1590.80 | 1620.07 | ||
1668 | 2012.06.12 01:00 | s/l | 371 | 0.10 | 1590.80 | 1590.80 | 1620.07 | 0.60 | 12953.68 |
1669 | 2012.06.12 15:00 | sell stop | 372 | 0.10 | 1593.43 | 1599.53 | 1573.76 | ||
1670 | 2012.06.12 15:15 | modify | 372 | 0.10 | 1593.43 | 1606.20 | 1551.75 | ||
1671 | 2012.06.12 15:15 | sell stop | 373 | 0.10 | 1596.03 | 1606.20 | 1569.52 | ||
1672 | 2012.06.12 15:15 | sell stop | 374 | 0.10 | 1596.03 | 1606.20 | 1582.68 | ||
1673 | 2012.06.12 16:15 | modify | 372 | 0.10 | 1593.43 | 1607.71 | 1546.77 | ||
1674 | 2012.06.12 16:15 | modify | 373 | 0.10 | 1596.03 | 1607.71 | 1565.52 | ||
1675 | 2012.06.12 16:30 | modify | 372 | 0.10 | 1593.43 | 1610.59 | 1537.26 | ||
1676 | 2012.06.12 16:30 | modify | 373 | 0.10 | 1596.03 | 1610.59 | 1557.92 | ||
1677 | 2012.06.12 17:15 | modify | 372 | 0.10 | 1593.43 | 1611.25 | 1535.08 | ||
1678 | 2012.06.12 17:30 | expiration | 373 | 0.10 | 1596.03 | 1610.59 | 1557.92 | ||
1679 | 2012.06.12 17:30 | expiration | 374 | 0.10 | 1596.03 | 1606.20 | 1582.68 | ||
1680 | 2012.06.12 17:30 | modify | 372 | 0.10 | 1593.43 | 1613.63 | 1527.23 | ||
1681 | 2012.06.12 17:45 | modify | 372 | 0.10 | 1593.43 | 1617.60 | 1514.13 | ||
1682 | 2012.06.12 19:00 | expiration | 372 | 0.10 | 1593.43 | 1617.60 | 1514.13 | ||
1683 | 2012.06.13 14:45 | sell stop | 375 | 0.10 | 1614.48 | 1623.68 | 1584.58 | ||
1684 | 2012.06.13 15:30 | modify | 375 | 0.10 | 1614.48 | 1624.91 | 1580.52 | ||
1685 | 2012.06.13 18:15 | sell | 375 | 0.10 | 1614.48 | 1624.91 | 1580.52 | ||
1686 | 2012.06.13 22:00 | modify | 375 | 0.10 | 1614.48 | 1624.91 | 1615.57 | ||
1687 | 2012.06.14 00:15 | modify | 375 | 0.10 | 1614.48 | 1624.91 | 1616.33 | ||
1688 | 2012.06.14 00:30 | modify | 375 | 0.10 | 1614.48 | 1624.78 | 1616.33 | ||
1689 | 2012.06.14 00:45 | modify | 375 | 0.10 | 1614.48 | 1624.60 | 1616.33 | ||
1690 | 2012.06.14 01:00 | modify | 375 | 0.10 | 1614.48 | 1623.35 | 1616.33 | ||
1691 | 2012.06.14 01:15 | modify | 375 | 0.10 | 1614.48 | 1623.10 | 1616.33 | ||
1692 | 2012.06.14 01:30 | modify | 375 | 0.10 | 1614.48 | 1622.68 | 1616.33 | ||
1693 | 2012.06.14 01:45 | modify | 375 | 0.10 | 1614.48 | 1621.89 | 1616.33 | ||
1694 | 2012.06.14 02:00 | modify | 375 | 0.10 | 1614.48 | 1621.82 | 1616.33 | ||
1695 | 2012.06.14 02:00 | close | 375 | 0.10 | 1617.41 | 1621.82 | 1616.33 | -27.67 | 12926.01 |
1696 | 2012.06.14 15:45 | buy stop | 376 | 0.10 | 1620.75 | 1609.15 | 1658.55 | ||
1697 | 2012.06.14 17:15 | buy | 376 | 0.10 | 1620.75 | 1609.15 | 1658.55 | ||
1698 | 2012.06.14 19:30 | modify | 376 | 0.10 | 1620.75 | 1609.15 | 1622.16 | ||
1699 | 2012.06.14 21:00 | modify | 376 | 0.10 | 1620.75 | 1609.15 | 1620.95 | ||
1700 | 2012.06.14 21:15 | t/p | 376 | 0.10 | 1620.95 | 1609.15 | 1620.95 | 1.57 | 12927.58 |
1701 | 2012.06.15 14:30 | sell stop | 377 | 0.10 | 1626.12 | 1633.79 | 1601.25 | ||
1702 | 2012.06.15 15:00 | sell | 377 | 0.10 | 1626.12 | 1633.79 | 1601.25 | ||
1703 | 2012.06.15 18:15 | modify | 377 | 0.10 | 1626.12 | 1625.92 | 1601.25 | ||
1704 | 2012.06.15 18:45 | s/l | 377 | 0.10 | 1625.92 | 1625.92 | 1601.25 | 1.57 | 12929.15 |
1705 | 2012.06.20 18:45 | buy stop | 378 | 0.10 | 1602.84 | 1590.07 | 1644.50 | ||
1706 | 2012.06.20 19:00 | buy | 378 | 0.10 | 1602.84 | 1590.07 | 1644.50 | ||
1707 | 2012.06.20 19:15 | close | 378 | 0.03 | 1616.68 | 1590.07 | 1644.50 | 41.39 | 12970.54 |
1708 | 2012.06.20 19:15 | buy | 379 | 0.07 | 1602.84 | 1590.07 | 1644.50 | ||
1709 | 2012.06.20 22:00 | modify | 379 | 0.07 | 1602.84 | 1603.04 | 1644.50 | ||
1710 | 2012.06.21 01:30 | s/l | 379 | 0.07 | 1603.04 | 1603.04 | 1644.50 | -0.93 | 12969.61 |
1711 | 2012.06.27 15:30 | sell stop | 380 | 0.10 | 1571.34 | 1583.24 | 1532.51 | ||
1712 | 2012.06.27 15:30 | sell stop | 381 | 0.10 | 1571.75 | 1583.24 | 1541.74 | ||
1713 | 2012.06.27 15:30 | sell stop | 382 | 0.10 | 1571.75 | 1583.24 | 1556.64 | ||
1714 | 2012.06.27 16:15 | sell | 380 | 0.10 | 1571.34 | 1583.24 | 1532.51 | ||
1715 | 2012.06.27 16:15 | sell | 381 | 0.10 | 1571.75 | 1583.24 | 1541.74 | ||
1716 | 2012.06.27 16:15 | sell | 382 | 0.10 | 1571.75 | 1583.24 | 1556.64 | ||
1717 | 2012.06.27 19:15 | modify | 380 | 0.10 | 1571.34 | 1583.24 | 1571.94 | ||
1718 | 2012.06.27 19:15 | modify | 382 | 0.10 | 1571.75 | 1583.24 | 1571.94 | ||
1719 | 2012.06.27 21:30 | modify | 380 | 0.10 | 1571.34 | 1583.24 | 1573.99 | ||
1720 | 2012.06.27 21:30 | modify | 382 | 0.10 | 1571.75 | 1583.24 | 1573.99 | ||
1721 | 2012.06.27 21:45 | modify | 380 | 0.10 | 1571.34 | 1582.96 | 1573.99 | ||
1722 | 2012.06.27 21:45 | modify | 382 | 0.10 | 1571.75 | 1582.96 | 1573.99 | ||
1723 | 2012.06.27 22:00 | modify | 380 | 0.10 | 1571.34 | 1581.91 | 1573.99 | ||
1724 | 2012.06.27 22:00 | modify | 381 | 0.10 | 1571.75 | 1583.02 | 1541.74 | ||
1725 | 2012.06.27 22:00 | modify | 382 | 0.10 | 1571.75 | 1581.91 | 1573.99 | ||
1726 | 2012.06.27 22:15 | modify | 380 | 0.10 | 1571.34 | 1581.56 | 1573.99 | ||
1727 | 2012.06.27 22:15 | modify | 381 | 0.10 | 1571.75 | 1582.62 | 1541.74 | ||
1728 | 2012.06.27 22:15 | modify | 382 | 0.10 | 1571.75 | 1581.56 | 1573.99 | ||
1729 | 2012.06.27 22:30 | modify | 380 | 0.10 | 1571.34 | 1581.56 | 1574.43 | ||
1730 | 2012.06.27 22:30 | modify | 380 | 0.10 | 1571.34 | 1581.27 | 1574.43 | ||
1731 | 2012.06.27 22:30 | close | 380 | 0.10 | 1574.82 | 1581.27 | 1574.43 | -35.23 | 12934.38 |
1732 | 2012.06.27 22:30 | modify | 381 | 0.10 | 1571.75 | 1582.28 | 1541.74 | ||
1733 | 2012.06.27 22:30 | modify | 382 | 0.10 | 1571.75 | 1581.56 | 1574.43 | ||
1734 | 2012.06.27 22:30 | modify | 382 | 0.10 | 1571.75 | 1581.27 | 1574.43 | ||
1735 | 2012.06.27 22:30 | close | 382 | 0.10 | 1574.82 | 1581.27 | 1574.43 | -31.13 | 12903.25 |
1736 | 2012.06.27 22:45 | modify | 381 | 0.10 | 1571.75 | 1581.62 | 1541.74 | ||
1737 | 2012.06.27 23:00 | modify | 381 | 0.10 | 1571.75 | 1580.83 | 1541.74 | ||
1738 | 2012.06.28 00:00 | modify | 381 | 0.10 | 1571.75 | 1580.20 | 1541.74 | ||
1739 | 2012.06.28 00:30 | modify | 381 | 0.10 | 1571.75 | 1580.01 | 1541.74 | ||
1740 | 2012.06.28 00:45 | modify | 381 | 0.10 | 1571.75 | 1579.83 | 1541.74 | ||
1741 | 2012.06.28 01:15 | modify | 381 | 0.10 | 1571.75 | 1579.66 | 1541.74 | ||
1742 | 2012.06.28 01:30 | modify | 381 | 0.10 | 1571.75 | 1579.58 | 1541.74 | ||
1743 | 2012.06.28 01:45 | modify | 381 | 0.10 | 1571.75 | 1579.56 | 1541.74 | ||
1744 | 2012.06.28 14:15 | modify | 381 | 0.10 | 1571.75 | 1571.55 | 1541.74 | ||
1745 | 2012.06.28 14:45 | s/l | 381 | 0.10 | 1571.55 | 1571.55 | 1541.74 | 3.63 | 12906.88 |
1746 | 2012.07.02 16:15 | sell stop | 383 | 0.10 | 1591.40 | 1600.05 | 1563.32 | ||
1747 | 2012.07.02 17:00 | modify | 383 | 0.10 | 1591.40 | 1602.61 | 1554.87 | ||
1748 | 2012.07.02 20:15 | expiration | 383 | 0.10 | 1591.40 | 1602.61 | 1554.87 | ||
1749 | 2012.07.05 14:00 | buy stop | 384 | 0.10 | 1619.45 | 1608.22 | 1656.03 | ||
1750 | 2012.07.05 14:30 | modify | 384 | 0.10 | 1619.45 | 1600.97 | 1679.97 | ||
1751 | 2012.07.05 14:30 | buy stop | 385 | 0.10 | 1613.56 | 1600.97 | 1646.48 | ||
1752 | 2012.07.05 14:30 | buy stop | 386 | 0.10 | 1613.56 | 1600.97 | 1630.12 | ||
1753 | 2012.07.05 14:45 | modify | 384 | 0.10 | 1619.45 | 1596.83 | 1693.64 | ||
1754 | 2012.07.05 14:45 | modify | 385 | 0.10 | 1613.56 | 1596.83 | 1657.40 | ||
1755 | 2012.07.05 16:45 | expiration | 385 | 0.10 | 1613.56 | 1596.83 | 1657.40 | ||
1756 | 2012.07.05 16:45 | expiration | 386 | 0.10 | 1613.56 | 1600.97 | 1630.12 | ||
1757 | 2012.07.05 18:00 | expiration | 384 | 0.10 | 1619.45 | 1596.83 | 1693.64 | ||
1758 | 2012.07.06 14:45 | sell stop | 387 | 0.10 | 1595.34 | 1609.75 | 1548.23 | ||
1759 | 2012.07.06 15:00 | sell | 387 | 0.10 | 1595.34 | 1609.75 | 1548.23 | ||
1760 | 2012.07.06 18:00 | modify | 387 | 0.10 | 1595.34 | 1595.14 | 1548.23 | ||
1761 | 2012.07.06 18:45 | close | 387 | 0.03 | 1579.29 | 1595.14 | 1548.23 | 48.02 | 12954.90 |
1762 | 2012.07.06 18:45 | sell | 388 | 0.07 | 1595.34 | 1595.14 | 1548.23 | ||
1763 | 2012.07.06 20:30 | modify | 388 | 0.07 | 1595.34 | 1594.65 | 1548.23 | ||
1764 | 2012.07.06 20:45 | modify | 388 | 0.07 | 1595.34 | 1589.20 | 1548.23 | ||
1765 | 2012.07.06 21:15 | modify | 388 | 0.07 | 1595.34 | 1588.20 | 1548.23 | ||
1766 | 2012.07.09 01:15 | modify | 388 | 0.07 | 1595.34 | 1588.13 | 1548.23 | ||
1767 | 2012.07.09 01:30 | modify | 388 | 0.07 | 1595.34 | 1587.34 | 1548.23 | ||
1768 | 2012.07.09 01:45 | modify | 388 | 0.07 | 1595.34 | 1586.71 | 1548.23 | ||
1769 | 2012.07.09 02:00 | modify | 388 | 0.07 | 1595.34 | 1586.60 | 1548.23 | ||
1770 | 2012.07.09 02:45 | modify | 388 | 0.07 | 1595.34 | 1585.96 | 1548.23 | ||
1771 | 2012.07.09 14:30 | s/l | 388 | 0.07 | 1585.96 | 1585.96 | 1548.23 | 65.84 | 13020.74 |
1772 | 2012.07.25 14:30 | sell stop | 389 | 0.10 | 1594.48 | 1602.36 | 1568.94 | ||
1773 | 2012.07.25 14:45 | modify | 389 | 0.10 | 1594.48 | 1606.05 | 1556.76 | ||
1774 | 2012.07.25 18:30 | expiration | 389 | 0.10 | 1594.48 | 1606.05 | 1556.76 | ||
1775 | 2012.08.01 14:30 | buy stop | 390 | 0.10 | 1611.70 | 1606.03 | 1629.93 | ||
1776 | 2012.08.01 14:45 | modify | 390 | 0.10 | 1611.70 | 1603.50 | 1638.30 | ||
1777 | 2012.08.01 15:30 | modify | 390 | 0.10 | 1611.70 | 1599.12 | 1652.75 | ||
1778 | 2012.08.01 15:45 | modify | 390 | 0.10 | 1611.70 | 1594.50 | 1668.00 | ||
1779 | 2012.08.01 18:30 | expiration | 390 | 0.10 | 1611.70 | 1594.50 | 1668.00 | ||
1780 | 2012.08.14 14:45 | sell | 391 | 0.10 | 1596.85 | 0.00 | 0.00 | ||
1781 | 2012.08.14 14:45 | modify | 391 | 0.10 | 1596.85 | 1605.47 | 1572.40 | ||
1782 | 2012.08.14 14:45 | buy stop | 392 | 0.10 | 1605.44 | 1589.86 | 1656.39 | ||
1783 | 2012.08.14 14:45 | buy stop | 393 | 0.10 | 1603.29 | 1589.86 | 1638.43 | ||
1784 | 2012.08.14 14:45 | buy stop | 394 | 0.10 | 1603.29 | 1589.86 | 1620.96 | ||
1785 | 2012.08.14 15:45 | modify | 391 | 0.10 | 1596.85 | 1605.47 | 1584.63 | ||
1786 | 2012.08.14 15:45 | close | 391 | 0.03 | 1598.70 | 1605.47 | 1584.63 | -5.68 | 13015.06 |
1787 | 2012.08.14 15:45 | sell | 395 | 0.07 | 1596.85 | 1605.47 | 1584.63 | ||
1788 | 2012.08.14 17:00 | expiration | 393 | 0.10 | 1603.29 | 1589.86 | 1638.43 | ||
1789 | 2012.08.14 17:00 | expiration | 394 | 0.10 | 1603.29 | 1589.86 | 1620.96 | ||
1790 | 2012.08.14 18:45 | expiration | 392 | 0.10 | 1605.44 | 1589.86 | 1656.39 | ||
1791 | 2012.08.15 00:00 | modify | 395 | 0.07 | 1596.85 | 1605.02 | 1584.63 | ||
1792 | 2012.08.15 01:00 | modify | 395 | 0.07 | 1596.85 | 1604.67 | 1584.63 | ||
1793 | 2012.08.15 11:15 | modify | 395 | 0.07 | 1596.85 | 1596.65 | 1584.63 | ||
1794 | 2012.08.15 11:30 | s/l | 395 | 0.07 | 1596.65 | 1596.65 | 1584.63 | 1.58 | 13016.64 |
1795 | 2012.08.21 14:30 | sell stop | 396 | 0.10 | 1629.71 | 1637.21 | 1605.40 | ||
1796 | 2012.08.21 14:45 | modify | 396 | 0.10 | 1629.71 | 1638.65 | 1600.67 | ||
1797 | 2012.08.21 15:15 | modify | 396 | 0.10 | 1629.71 | 1639.71 | 1597.17 | ||
1798 | 2012.08.21 16:00 | modify | 396 | 0.10 | 1629.71 | 1640.71 | 1593.87 | ||
1799 | 2012.08.21 16:15 | modify | 396 | 0.10 | 1629.71 | 1641.41 | 1591.56 | ||
1800 | 2012.08.21 18:30 | expiration | 396 | 0.10 | 1629.71 | 1641.41 | 1591.56 | ||
1801 | 2012.08.31 16:15 | buy stop | 397 | 0.10 | 1658.41 | 1645.21 | 1701.49 | ||
1802 | 2012.08.31 16:15 | buy stop | 398 | 0.10 | 1655.20 | 1645.21 | 1681.25 | ||
1803 | 2012.08.31 16:15 | buy stop | 399 | 0.10 | 1655.20 | 1645.21 | 1668.32 | ||
1804 | 2012.08.31 16:30 | buy | 397 | 0.10 | 1658.41 | 1645.21 | 1701.49 | ||
1805 | 2012.08.31 16:30 | buy | 398 | 0.10 | 1655.20 | 1645.21 | 1681.25 | ||
1806 | 2012.08.31 16:30 | buy | 399 | 0.10 | 1655.20 | 1645.21 | 1668.32 | ||
1807 | 2012.08.31 16:30 | close | 399 | 0.03 | 1663.00 | 1645.21 | 1668.32 | 23.27 | 13039.91 |
1808 | 2012.08.31 16:30 | buy | 400 | 0.07 | 1655.20 | 1645.21 | 1668.32 | ||
1809 | 2012.08.31 16:30 | close | 400 | 0.07 | 1663.00 | 1645.21 | 1668.32 | 54.30 | 13094.21 |
1810 | 2012.08.31 16:45 | close | 398 | 0.03 | 1669.25 | 1645.21 | 1681.25 | 42.02 | 13136.23 |
1811 | 2012.08.31 16:45 | buy | 401 | 0.07 | 1655.20 | 1645.21 | 1681.25 | ||
1812 | 2012.08.31 17:15 | close | 397 | 0.03 | 1674.33 | 1645.21 | 1701.49 | 47.63 | 13183.86 |
1813 | 2012.08.31 17:15 | buy | 402 | 0.07 | 1658.41 | 1645.21 | 1701.49 | ||
1814 | 2012.08.31 17:15 | close | 401 | 0.03 | 1674.33 | 1645.21 | 1681.25 | 57.26 | 13241.12 |
1815 | 2012.08.31 17:15 | buy | 403 | 0.04 | 1655.20 | 1645.21 | 1681.25 | ||
1816 | 2012.08.31 17:45 | t/p | 403 | 0.04 | 1681.25 | 1645.21 | 1681.25 | 104.03 | 13345.15 |
1817 | 2012.08.31 19:00 | modify | 402 | 0.07 | 1658.41 | 1655.45 | 1701.49 | ||
1818 | 2012.08.31 19:15 | modify | 402 | 0.07 | 1658.41 | 1660.31 | 1701.49 | ||
1819 | 2012.08.31 19:30 | modify | 402 | 0.07 | 1658.41 | 1664.64 | 1701.49 | ||
1820 | 2012.08.31 19:45 | modify | 402 | 0.07 | 1658.41 | 1667.52 | 1701.49 | ||
1821 | 2012.08.31 20:00 | modify | 402 | 0.07 | 1658.41 | 1669.06 | 1701.49 | ||
1822 | 2012.08.31 20:15 | close | 402 | 0.03 | 1688.22 | 1669.06 | 1701.49 | 89.30 | 13434.45 |
1823 | 2012.08.31 20:15 | buy | 404 | 0.04 | 1658.41 | 1669.06 | 1701.49 | ||
1824 | 2012.08.31 20:15 | modify | 404 | 0.04 | 1658.41 | 1673.32 | 1701.49 | ||
1825 | 2012.08.31 20:45 | modify | 404 | 0.04 | 1658.41 | 1673.45 | 1701.49 | ||
1826 | 2012.08.31 21:00 | modify | 404 | 0.04 | 1658.41 | 1674.66 | 1701.49 | ||
1827 | 2012.08.31 21:45 | modify | 404 | 0.04 | 1658.41 | 1676.89 | 1701.49 | ||
1828 | 2012.08.31 22:00 | modify | 404 | 0.04 | 1658.41 | 1678.64 | 1701.49 | ||
1829 | 2012.08.31 22:30 | modify | 404 | 0.04 | 1658.41 | 1679.55 | 1701.49 | ||
1830 | 2012.08.31 22:45 | modify | 404 | 0.04 | 1658.41 | 1680.74 | 1701.49 | ||
1831 | 2012.09.03 04:45 | modify | 404 | 0.04 | 1658.41 | 1680.84 | 1701.49 | ||
1832 | 2012.09.03 05:00 | modify | 404 | 0.04 | 1658.41 | 1681.15 | 1701.49 | ||
1833 | 2012.09.03 05:30 | modify | 404 | 0.04 | 1658.41 | 1681.86 | 1701.49 | ||
1834 | 2012.09.03 05:45 | modify | 404 | 0.04 | 1658.41 | 1683.88 | 1701.49 | ||
1835 | 2012.09.03 06:00 | modify | 404 | 0.04 | 1658.41 | 1684.65 | 1701.49 | ||
1836 | 2012.09.03 06:15 | modify | 404 | 0.04 | 1658.41 | 1685.08 | 1701.49 | ||
1837 | 2012.09.03 06:30 | modify | 404 | 0.04 | 1658.41 | 1685.79 | 1701.49 | ||
1838 | 2012.09.03 06:45 | modify | 404 | 0.04 | 1658.41 | 1686.16 | 1701.49 | ||
1839 | 2012.09.03 09:15 | s/l | 404 | 0.04 | 1686.16 | 1686.16 | 1701.49 | 110.44 | 13544.89 |
1840 | 2012.09.07 14:45 | buy | 405 | 0.10 | 1722.32 | 0.00 | 0.00 | ||
1841 | 2012.09.07 14:45 | modify | 405 | 0.10 | 1722.32 | 1711.82 | 1751.79 | ||
1842 | 2012.09.07 14:45 | sell stop | 406 | 0.10 | 1707.78 | 1723.91 | 1655.01 | ||
1843 | 2012.09.07 15:00 | modify | 406 | 0.10 | 1707.78 | 1728.56 | 1639.67 | ||
1844 | 2012.09.07 15:30 | modify | 406 | 0.10 | 1707.78 | 1733.00 | 1625.01 | ||
1845 | 2012.09.07 16:15 | close | 405 | 0.03 | 1733.48 | 1711.82 | 1751.79 | 33.35 | 13578.24 |
1846 | 2012.09.07 16:15 | buy | 407 | 0.07 | 1722.32 | 1711.82 | 1751.79 | ||
1847 | 2012.09.07 16:15 | modify | 406 | 0.10 | 1707.78 | 1734.30 | 1620.72 | ||
1848 | 2012.09.07 16:30 | modify | 407 | 0.07 | 1722.32 | 1722.52 | 1751.79 | ||
1849 | 2012.09.07 16:30 | modify | 406 | 0.10 | 1707.78 | 1735.90 | 1615.44 | ||
1850 | 2012.09.07 16:45 | modify | 406 | 0.10 | 1707.78 | 1739.22 | 1604.49 | ||
1851 | 2012.09.07 17:00 | modify | 406 | 0.10 | 1707.78 | 1741.80 | 1595.97 | ||
1852 | 2012.09.07 18:45 | expiration | 406 | 0.10 | 1707.78 | 1741.80 | 1595.97 | ||
1853 | 2012.09.07 20:15 | modify | 407 | 0.07 | 1722.32 | 1723.09 | 1751.79 | ||
1854 | 2012.09.07 20:30 | modify | 407 | 0.07 | 1722.32 | 1724.14 | 1751.79 | ||
1855 | 2012.09.07 20:45 | modify | 407 | 0.07 | 1722.32 | 1724.64 | 1751.79 | ||
1856 | 2012.09.07 21:00 | modify | 407 | 0.07 | 1722.32 | 1725.06 | 1751.79 | ||
1857 | 2012.09.10 05:00 | modify | 407 | 0.07 | 1722.32 | 1725.29 | 1751.79 | ||
1858 | 2012.09.10 05:45 | modify | 407 | 0.07 | 1722.32 | 1726.88 | 1751.79 | ||
1859 | 2012.09.10 06:00 | modify | 407 | 0.07 | 1722.32 | 1727.75 | 1751.79 | ||
1860 | 2012.09.10 06:30 | modify | 407 | 0.07 | 1722.32 | 1728.81 | 1751.79 | ||
1861 | 2012.09.10 06:45 | modify | 407 | 0.07 | 1722.32 | 1729.19 | 1751.79 | ||
1862 | 2012.09.10 07:00 | modify | 407 | 0.07 | 1722.32 | 1729.53 | 1751.79 | ||
1863 | 2012.09.10 07:15 | modify | 407 | 0.07 | 1722.32 | 1729.78 | 1751.79 | ||
1864 | 2012.09.10 07:30 | modify | 407 | 0.07 | 1722.32 | 1730.01 | 1751.79 | ||
1865 | 2012.09.10 13:45 | s/l | 407 | 0.07 | 1730.01 | 1730.01 | 1751.79 | 52.85 | 13631.09 |
1866 | 2012.09.13 18:30 | buy stop | 408 | 0.10 | 1729.44 | 1720.89 | 1757.20 | ||
1867 | 2012.09.13 18:45 | buy | 408 | 0.10 | 1729.44 | 1720.89 | 1757.20 | ||
1868 | 2012.09.13 18:45 | buy | 409 | 0.10 | 1748.56 | 0.00 | 0.00 | ||
1869 | 2012.09.13 18:45 | modify | 409 | 0.10 | 1748.56 | 1737.36 | 1780.05 | ||
1870 | 2012.09.13 18:45 | close | 408 | 0.03 | 1748.46 | 1720.89 | 1757.20 | 56.93 | 13688.02 |
1871 | 2012.09.13 18:45 | buy | 410 | 0.07 | 1729.44 | 1720.89 | 1757.20 | ||
1872 | 2012.09.13 18:45 | sell stop | 411 | 0.10 | 1734.80 | 1752.43 | 1677.08 | ||
1873 | 2012.09.13 19:00 | modify | 411 | 0.10 | 1734.80 | 1754.15 | 1671.41 | ||
1874 | 2012.09.13 19:00 | close | 410 | 0.03 | 1752.66 | 1720.89 | 1757.20 | 69.53 | 13757.55 |
1875 | 2012.09.13 19:00 | buy | 412 | 0.04 | 1729.44 | 1720.89 | 1757.20 | ||
1876 | 2012.09.13 19:15 | t/p | 412 | 0.04 | 1757.20 | 1720.89 | 1757.20 | 110.87 | 13868.42 |
1877 | 2012.09.13 19:15 | close | 409 | 0.03 | 1763.39 | 1737.36 | 1780.05 | 44.36 | 13912.78 |
1878 | 2012.09.13 19:15 | buy | 413 | 0.07 | 1748.56 | 1737.36 | 1780.05 | ||
1879 | 2012.09.13 19:15 | modify | 411 | 0.10 | 1734.80 | 1763.90 | 1639.23 | ||
1880 | 2012.09.13 19:30 | modify | 411 | 0.10 | 1734.80 | 1772.79 | 1609.89 | ||
1881 | 2012.09.13 20:30 | close | 413 | 0.03 | 1770.98 | 1737.36 | 1780.05 | 67.13 | 13979.91 |
1882 | 2012.09.13 20:30 | buy | 414 | 0.04 | 1748.56 | 1737.36 | 1780.05 | ||
1883 | 2012.09.13 21:15 | modify | 414 | 0.04 | 1748.56 | 1748.76 | 1780.05 | ||
1884 | 2012.09.13 22:45 | expiration | 411 | 0.10 | 1734.80 | 1772.79 | 1609.89 | ||
1885 | 2012.09.14 00:15 | modify | 414 | 0.04 | 1748.56 | 1749.97 | 1780.05 | ||
1886 | 2012.09.14 00:30 | modify | 414 | 0.04 | 1748.56 | 1753.99 | 1780.05 | ||
1887 | 2012.09.14 01:30 | modify | 414 | 0.04 | 1748.56 | 1754.44 | 1780.05 | ||
1888 | 2012.09.14 01:45 | modify | 414 | 0.04 | 1748.56 | 1755.10 | 1780.05 | ||
1889 | 2012.09.14 02:45 | modify | 414 | 0.04 | 1748.56 | 1755.35 | 1780.05 | ||
1890 | 2012.09.14 03:00 | modify | 414 | 0.04 | 1748.56 | 1756.24 | 1780.05 | ||
1891 | 2012.09.14 03:15 | modify | 414 | 0.04 | 1748.56 | 1757.14 | 1780.05 | ||
1892 | 2012.09.14 03:45 | modify | 414 | 0.04 | 1748.56 | 1757.15 | 1780.05 | ||
1893 | 2012.09.14 05:30 | modify | 414 | 0.04 | 1748.56 | 1758.59 | 1780.05 | ||
1894 | 2012.09.14 05:45 | modify | 414 | 0.04 | 1748.56 | 1761.02 | 1780.05 | ||
1895 | 2012.09.14 06:00 | modify | 414 | 0.04 | 1748.56 | 1762.71 | 1780.05 | ||
1896 | 2012.09.14 06:15 | modify | 414 | 0.04 | 1748.56 | 1763.35 | 1780.05 | ||
1897 | 2012.09.14 06:30 | modify | 414 | 0.04 | 1748.56 | 1765.09 | 1780.05 | ||
1898 | 2012.09.14 06:45 | modify | 414 | 0.04 | 1748.56 | 1765.79 | 1780.05 | ||
1899 | 2012.09.14 14:30 | s/l | 414 | 0.04 | 1765.79 | 1765.79 | 1780.05 | 68.36 | 14048.27 |
1900 | 2012.09.19 14:45 | buy stop | 415 | 0.10 | 1771.74 | 1761.60 | 1804.72 | ||
1901 | 2012.09.19 15:00 | buy | 415 | 0.10 | 1771.74 | 1761.60 | 1804.72 | ||
1902 | 2012.09.19 20:45 | modify | 415 | 0.10 | 1771.74 | 1762.00 | 1804.72 | ||
1903 | 2012.09.19 21:00 | modify | 415 | 0.10 | 1771.74 | 1763.03 | 1804.72 | ||
1904 | 2012.09.19 21:15 | modify | 415 | 0.10 | 1771.74 | 1763.28 | 1804.72 | ||
1905 | 2012.09.19 21:30 | modify | 415 | 0.10 | 1771.74 | 1763.70 | 1804.72 | ||
1906 | 2012.09.19 21:45 | modify | 415 | 0.10 | 1771.74 | 1764.77 | 1804.72 | ||
1907 | 2012.09.19 22:30 | modify | 415 | 0.10 | 1771.74 | 1764.77 | 1772.18 | ||
1908 | 2012.09.20 00:15 | modify | 415 | 0.10 | 1771.74 | 1764.77 | 1771.36 | ||
1909 | 2012.09.20 01:00 | close | 415 | 0.10 | 1770.95 | 1764.77 | 1771.36 | -11.23 | 14037.04 |
1910 | 2012.09.26 14:30 | sell | 416 | 0.10 | 1742.50 | 0.00 | 0.00 | ||
1911 | 2012.09.26 14:30 | modify | 416 | 0.10 | 1742.50 | 1750.83 | 1718.89 | ||
1912 | 2012.09.26 14:30 | buy stop | 417 | 0.10 | 1753.49 | 1739.34 | 1799.73 | ||
1913 | 2012.09.26 14:30 | buy stop | 418 | 0.10 | 1752.99 | 1739.34 | 1788.71 | ||
1914 | 2012.09.26 14:30 | buy stop | 419 | 0.10 | 1752.99 | 1739.34 | 1770.95 | ||
1915 | 2012.09.26 15:45 | modify | 416 | 0.10 | 1742.50 | 1750.83 | 1730.70 | ||
1916 | 2012.09.26 15:45 | close | 416 | 0.03 | 1745.11 | 1750.83 | 1730.70 | -7.96 | 14029.08 |
1917 | 2012.09.26 15:45 | sell | 420 | 0.07 | 1742.50 | 1750.83 | 1730.70 | ||
1918 | 2012.09.26 16:45 | expiration | 418 | 0.10 | 1752.99 | 1739.34 | 1788.71 | ||
1919 | 2012.09.26 16:45 | expiration | 419 | 0.10 | 1752.99 | 1739.34 | 1770.95 | ||
1920 | 2012.09.26 17:00 | modify | 417 | 0.10 | 1753.49 | 1736.11 | 1810.38 | ||
1921 | 2012.09.26 18:30 | expiration | 417 | 0.10 | 1753.49 | 1736.11 | 1810.38 | ||
1922 | 2012.09.26 19:30 | s/l | 420 | 0.07 | 1750.83 | 1750.83 | 1730.70 | -58.61 | 13970.47 |
1923 | 2012.10.01 15:00 | sell stop | 421 | 0.10 | 1775.52 | 1786.10 | 1747.92 | ||
1924 | 2012.10.01 15:00 | sell stop | 422 | 0.10 | 1775.52 | 1786.10 | 1761.62 | ||
1925 | 2012.10.01 15:15 | buy | 423 | 0.10 | 1788.40 | 0.00 | 0.00 | ||
1926 | 2012.10.01 15:15 | modify | 423 | 0.10 | 1788.40 | 1779.75 | 1812.56 | ||
1927 | 2012.10.01 15:15 | modify | 421 | 0.10 | 1775.52 | 1791.81 | 1732.84 | ||
1928 | 2012.10.01 16:45 | s/l | 423 | 0.10 | 1779.75 | 1779.75 | 1812.56 | -86.93 | 13883.54 |
1929 | 2012.10.01 16:45 | sell | 421 | 0.10 | 1775.52 | 1791.81 | 1732.84 | ||
1930 | 2012.10.01 16:45 | sell | 422 | 0.10 | 1775.52 | 1786.10 | 1761.62 | ||
1931 | 2012.10.01 19:15 | modify | 422 | 0.10 | 1775.52 | 1786.10 | 1771.59 | ||
1932 | 2012.10.01 21:00 | modify | 422 | 0.10 | 1775.52 | 1786.10 | 1776.98 | ||
1933 | 2012.10.01 21:00 | close | 422 | 0.10 | 1778.03 | 1786.10 | 1776.98 | -25.53 | 13858.01 |
1934 | 2012.10.01 21:30 | modify | 421 | 0.10 | 1775.52 | 1791.65 | 1732.84 | ||
1935 | 2012.10.01 21:45 | modify | 421 | 0.10 | 1775.52 | 1790.41 | 1732.84 | ||
1936 | 2012.10.01 22:30 | modify | 421 | 0.10 | 1775.52 | 1790.05 | 1732.84 | ||
1937 | 2012.10.01 22:45 | modify | 421 | 0.10 | 1775.52 | 1789.33 | 1732.84 | ||
1938 | 2012.10.02 00:00 | modify | 421 | 0.10 | 1775.52 | 1787.46 | 1732.84 | ||
1939 | 2012.10.02 01:00 | modify | 421 | 0.10 | 1775.52 | 1787.17 | 1732.84 | ||
1940 | 2012.10.02 01:15 | modify | 421 | 0.10 | 1775.52 | 1785.98 | 1732.84 | ||
1941 | 2012.10.02 01:30 | modify | 421 | 0.10 | 1775.52 | 1783.44 | 1732.84 | ||
1942 | 2012.10.02 14:30 | s/l | 421 | 0.10 | 1783.44 | 1783.44 | 1732.84 | -78.94 | 13779.07 |
1943 | 2012.10.15 16:00 | buy stop | 424 | 0.10 | 1742.23 | 1733.45 | 1770.72 | ||
1944 | 2012.10.15 16:15 | modify | 424 | 0.10 | 1742.23 | 1732.68 | 1773.29 | ||
1945 | 2012.10.15 16:30 | modify | 424 | 0.10 | 1742.23 | 1728.95 | 1785.59 | ||
1946 | 2012.10.15 16:45 | modify | 424 | 0.10 | 1742.23 | 1728.35 | 1787.57 | ||
1947 | 2012.10.15 20:00 | expiration | 424 | 0.10 | 1742.23 | 1728.35 | 1787.57 | ||
1948 | 2012.10.19 17:30 | buy stop | 425 | 0.10 | 1732.24 | 1725.93 | 1752.58 | ||
1949 | 2012.10.19 17:45 | modify | 425 | 0.10 | 1732.24 | 1721.55 | 1767.06 | ||
1950 | 2012.10.19 18:00 | modify | 425 | 0.10 | 1732.24 | 1715.81 | 1786.00 | ||
1951 | 2012.10.19 18:00 | buy stop | 426 | 0.10 | 1727.47 | 1715.81 | 1757.93 | ||
1952 | 2012.10.19 18:00 | buy stop | 427 | 0.10 | 1727.47 | 1715.81 | 1742.80 | ||
1953 | 2012.10.19 20:15 | expiration | 426 | 0.10 | 1727.47 | 1715.81 | 1757.93 | ||
1954 | 2012.10.19 20:15 | expiration | 427 | 0.10 | 1727.47 | 1715.81 | 1742.80 | ||
1955 | 2012.10.19 21:30 | expiration | 425 | 0.10 | 1732.24 | 1715.81 | 1786.00 | ||
1956 | 2012.11.06 18:15 | sell stop | 428 | 0.10 | 1697.98 | 1706.41 | 1670.62 | ||
1957 | 2012.11.06 18:30 | modify | 428 | 0.10 | 1697.98 | 1716.25 | 1638.15 | ||
1958 | 2012.11.06 18:30 | sell stop | 429 | 0.10 | 1703.30 | 1716.25 | 1669.42 | ||
1959 | 2012.11.06 18:30 | sell stop | 430 | 0.10 | 1703.30 | 1716.25 | 1686.26 | ||
1960 | 2012.11.06 18:45 | modify | 428 | 0.10 | 1697.98 | 1718.26 | 1631.52 | ||
1961 | 2012.11.06 18:45 | modify | 429 | 0.10 | 1703.30 | 1718.26 | 1664.13 | ||
1962 | 2012.11.06 19:00 | modify | 428 | 0.10 | 1697.98 | 1721.00 | 1622.47 | ||
1963 | 2012.11.06 19:00 | modify | 429 | 0.10 | 1703.30 | 1721.00 | 1656.90 | ||
1964 | 2012.11.06 20:45 | expiration | 429 | 0.10 | 1703.30 | 1721.00 | 1656.90 | ||
1965 | 2012.11.06 20:45 | expiration | 430 | 0.10 | 1703.30 | 1716.25 | 1686.26 | ||
1966 | 2012.11.06 22:15 | expiration | 428 | 0.10 | 1697.98 | 1721.00 | 1622.47 | ||
1967 | 2012.11.23 16:15 | sell stop | 431 | 0.10 | 1737.77 | 1745.40 | 1713.03 | ||
1968 | 2012.11.23 16:30 | modify | 431 | 0.10 | 1737.77 | 1748.40 | 1703.15 | ||
1969 | 2012.11.23 16:45 | modify | 431 | 0.10 | 1737.77 | 1749.60 | 1699.19 | ||
1970 | 2012.11.23 18:15 | modify | 431 | 0.10 | 1737.77 | 1750.90 | 1694.90 | ||
1971 | 2012.11.23 18:30 | modify | 431 | 0.10 | 1737.77 | 1752.53 | 1689.52 | ||
1972 | 2012.11.23 19:00 | modify | 431 | 0.10 | 1737.77 | 1754.60 | 1682.69 | ||
1973 | 2012.11.26 00:00 | expiration | 431 | 0.10 | 1737.77 | 1754.60 | 1682.69 | ||
1974 | 2012.11.28 14:30 | sell | 432 | 0.10 | 1717.44 | 0.00 | 0.00 | ||
1975 | 2012.11.28 14:30 | modify | 432 | 0.10 | 1717.44 | 1725.67 | 1694.11 | ||
1976 | 2012.11.28 14:30 | buy stop | 433 | 0.10 | 1729.03 | 1712.74 | 1782.31 | ||
1977 | 2012.11.28 14:30 | buy stop | 434 | 0.10 | 1725.56 | 1712.74 | 1759.09 | ||
1978 | 2012.11.28 14:30 | buy stop | 435 | 0.10 | 1725.56 | 1712.74 | 1742.42 | ||
1979 | 2012.11.28 15:00 | modify | 433 | 0.10 | 1729.03 | 1711.08 | 1787.81 | ||
1980 | 2012.11.28 15:00 | modify | 434 | 0.10 | 1725.56 | 1711.08 | 1763.46 | ||
1981 | 2012.11.28 15:30 | close | 432 | 0.03 | 1707.37 | 1725.67 | 1694.11 | 30.08 | 13809.15 |
1982 | 2012.11.28 15:30 | sell | 436 | 0.07 | 1717.44 | 1725.67 | 1694.11 | ||
1983 | 2012.11.28 15:30 | modify | 433 | 0.10 | 1729.03 | 1705.70 | 1805.56 | ||
1984 | 2012.11.28 15:30 | modify | 434 | 0.10 | 1725.56 | 1705.70 | 1777.66 | ||
1985 | 2012.11.28 16:45 | expiration | 434 | 0.10 | 1725.56 | 1705.70 | 1777.66 | ||
1986 | 2012.11.28 16:45 | expiration | 435 | 0.10 | 1725.56 | 1712.74 | 1742.42 | ||
1987 | 2012.11.28 18:30 | expiration | 433 | 0.10 | 1729.03 | 1705.70 | 1805.56 | ||
1988 | 2012.11.29 13:45 | s/l | 436 | 0.07 | 1725.67 | 1725.67 | 1694.11 | -56.47 | 13752.68 |
1989 | 2012.12.12 18:45 | sell stop | 437 | 0.10 | 1712.01 | 1718.75 | 1690.21 | ||
1990 | 2012.12.12 19:00 | modify | 437 | 0.10 | 1712.01 | 1723.39 | 1674.92 | ||
1991 | 2012.12.12 20:15 | sell | 437 | 0.10 | 1712.01 | 1723.39 | 1674.92 | ||
1992 | 2012.12.12 22:30 | modify | 437 | 0.10 | 1712.01 | 1723.39 | 1710.46 | ||
1993 | 2012.12.12 22:30 | modify | 437 | 0.10 | 1712.01 | 1722.85 | 1710.46 | ||
1994 | 2012.12.12 22:45 | modify | 437 | 0.10 | 1712.01 | 1721.13 | 1710.46 | ||
1995 | 2012.12.12 23:14 | close | 437 | 0.03 | 1711.52 | 1721.13 | 1710.46 | 1.34 | 13754.02 |
1996 | 2012.12.12 23:14 | sell | 438 | 0.07 | 1712.01 | 1721.13 | 1710.46 | ||
1997 | 2012.12.12 23:14 | modify | 438 | 0.07 | 1712.01 | 1718.98 | 1710.46 | ||
1998 | 2012.12.13 00:00 | modify | 438 | 0.07 | 1712.01 | 1711.81 | 1710.46 | ||
1999 | 2012.12.13 00:15 | t/p | 438 | 0.07 | 1710.46 | 1711.81 | 1710.46 | 11.99 | 13766.01 |
2000 | 2012.12.18 17:30 | buy stop | 439 | 0.10 | 1690.93 | 1681.18 | 1722.65 | ||
2001 | 2012.12.18 17:45 | modify | 439 | 0.10 | 1690.93 | 1675.35 | 1741.88 | ||
2002 | 2012.12.18 18:00 | modify | 439 | 0.10 | 1690.93 | 1672.35 | 1751.78 | ||
2003 | 2012.12.18 18:00 | buy stop | 440 | 0.10 | 1684.19 | 1672.35 | 1715.13 | ||
2004 | 2012.12.18 18:00 | buy stop | 441 | 0.10 | 1684.19 | 1672.35 | 1699.76 | ||
2005 | 2012.12.18 19:30 | modify | 439 | 0.10 | 1690.93 | 1668.81 | 1763.47 | ||
2006 | 2012.12.18 19:30 | modify | 440 | 0.10 | 1684.19 | 1668.81 | 1724.47 | ||
2007 | 2012.12.18 19:45 | modify | 439 | 0.10 | 1690.93 | 1660.75 | 1790.06 | ||
2008 | 2012.12.18 19:45 | modify | 440 | 0.10 | 1684.19 | 1660.75 | 1745.74 | ||
2009 | 2012.12.18 20:15 | expiration | 440 | 0.10 | 1684.19 | 1660.75 | 1745.74 | ||
2010 | 2012.12.18 20:15 | expiration | 441 | 0.10 | 1684.19 | 1672.35 | 1699.76 | ||
2011 | 2012.12.18 21:30 | expiration | 439 | 0.10 | 1690.93 | 1660.75 | 1790.06 | ||
2012 | 2012.12.20 14:45 | buy stop | 442 | 0.10 | 1664.28 | 1655.36 | 1693.26 | ||
2013 | 2012.12.20 15:00 | modify | 442 | 0.10 | 1664.28 | 1652.15 | 1703.85 | ||
2014 | 2012.12.20 15:00 | buy stop | 443 | 0.10 | 1662.16 | 1652.15 | 1688.27 | ||
2015 | 2012.12.20 15:00 | buy stop | 444 | 0.10 | 1662.16 | 1652.15 | 1675.31 | ||
2016 | 2012.12.20 15:15 | modify | 442 | 0.10 | 1664.28 | 1651.73 | 1705.24 | ||
2017 | 2012.12.20 15:15 | modify | 443 | 0.10 | 1662.16 | 1651.73 | 1689.37 | ||
2018 | 2012.12.20 15:30 | modify | 442 | 0.10 | 1664.28 | 1646.46 | 1722.63 | ||
2019 | 2012.12.20 15:30 | modify | 443 | 0.10 | 1662.16 | 1646.46 | 1703.28 | ||
2020 | 2012.12.20 16:30 | modify | 442 | 0.10 | 1664.28 | 1642.70 | 1735.03 | ||
2021 | 2012.12.20 16:30 | modify | 443 | 0.10 | 1662.16 | 1642.70 | 1713.21 | ||
2022 | 2012.12.20 17:15 | expiration | 443 | 0.10 | 1662.16 | 1642.70 | 1713.21 | ||
2023 | 2012.12.20 17:15 | expiration | 444 | 0.10 | 1662.16 | 1652.15 | 1675.31 | ||
2024 | 2012.12.20 17:15 | modify | 442 | 0.10 | 1664.28 | 1641.40 | 1739.32 | ||
2025 | 2012.12.20 17:30 | modify | 442 | 0.10 | 1664.28 | 1636.38 | 1755.89 | ||
2026 | 2012.12.20 17:45 | modify | 442 | 0.10 | 1664.28 | 1635.17 | 1759.88 | ||
2027 | 2012.12.20 18:45 | expiration | 442 | 0.10 | 1664.28 | 1635.17 | 1759.88 | ||
2028 | 2013.01.07 14:30 | buy stop | 445 | 0.10 | 1653.91 | 1646.30 | 1678.54 | ||
2029 | 2013.01.07 14:45 | modify | 445 | 0.10 | 1653.91 | 1645.41 | 1681.50 | ||
2030 | 2013.01.07 15:00 | modify | 445 | 0.10 | 1653.91 | 1644.95 | 1683.02 | ||
2031 | 2013.01.07 15:15 | modify | 445 | 0.10 | 1653.91 | 1643.03 | 1689.35 | ||
2032 | 2013.01.07 15:30 | modify | 445 | 0.10 | 1653.91 | 1642.56 | 1690.91 | ||
2033 | 2013.01.07 18:30 | expiration | 445 | 0.10 | 1653.91 | 1642.56 | 1690.91 | ||
2034 | 2013.01.11 14:30 | sell stop | 446 | 0.10 | 1670.39 | 1676.06 | 1652.12 | ||
2035 | 2013.01.11 14:45 | modify | 446 | 0.10 | 1670.39 | 1677.00 | 1649.04 | ||
2036 | 2013.01.11 15:30 | sell | 446 | 0.10 | 1670.39 | 1677.00 | 1649.04 | ||
2037 | 2013.01.11 15:45 | close | 446 | 0.03 | 1661.29 | 1677.00 | 1649.04 | 27.17 | 13793.18 |
2038 | 2013.01.11 15:45 | sell | 447 | 0.07 | 1670.39 | 1677.00 | 1649.04 | ||
2039 | 2013.01.11 18:00 | close | 447 | 0.03 | 1654.90 | 1677.00 | 1649.04 | 46.34 | 13839.52 |
2040 | 2013.01.11 18:00 | sell | 448 | 0.04 | 1670.39 | 1677.00 | 1649.04 | ||
2041 | 2013.01.11 18:15 | modify | 448 | 0.04 | 1670.39 | 1676.79 | 1649.04 | ||
2042 | 2013.01.11 18:30 | modify | 448 | 0.04 | 1670.39 | 1670.19 | 1649.04 | ||
2043 | 2013.01.14 00:30 | modify | 448 | 0.04 | 1670.39 | 1669.43 | 1649.04 | ||
2044 | 2013.01.14 09:15 | s/l | 448 | 0.04 | 1669.43 | 1669.43 | 1649.04 | 3.94 | 13843.46 |
2045 | 2013.01.17 16:15 | sell stop | 449 | 0.10 | 1676.34 | 1687.57 | 1639.74 | ||
2046 | 2013.01.17 16:30 | modify | 449 | 0.10 | 1676.34 | 1689.96 | 1631.85 | ||
2047 | 2013.01.17 17:45 | modify | 449 | 0.10 | 1676.34 | 1690.30 | 1630.73 | ||
2048 | 2013.01.17 19:00 | modify | 449 | 0.10 | 1676.34 | 1697.30 | 1607.63 | ||
2049 | 2013.01.17 20:15 | expiration | 449 | 0.10 | 1676.34 | 1697.30 | 1607.63 | ||
2050 | 2013.01.30 14:45 | sell stop | 450 | 0.10 | 1669.27 | 1676.20 | 1646.84 | ||
2051 | 2013.01.30 15:00 | modify | 450 | 0.10 | 1669.27 | 1678.45 | 1639.44 | ||
2052 | 2013.01.30 15:15 | modify | 450 | 0.10 | 1669.27 | 1681.20 | 1630.36 | ||
2053 | 2013.01.30 16:45 | modify | 450 | 0.10 | 1669.27 | 1683.10 | 1624.09 | ||
2054 | 2013.01.30 18:45 | expiration | 450 | 0.10 | 1669.27 | 1683.10 | 1624.09 | ||
2055 | 2013.02.01 14:45 | sell stop | 451 | 0.10 | 1666.63 | 1675.25 | 1638.64 | ||
2056 | 2013.02.01 15:30 | modify | 451 | 0.10 | 1666.63 | 1682.10 | 1616.04 | ||
2057 | 2013.02.01 16:15 | sell | 451 | 0.10 | 1666.63 | 1682.10 | 1616.04 | ||
2058 | 2013.02.01 19:45 | modify | 451 | 0.10 | 1666.63 | 1681.68 | 1616.04 | ||
2059 | 2013.02.01 20:00 | modify | 451 | 0.10 | 1666.63 | 1681.68 | 1668.32 | ||
2060 | 2013.02.01 20:00 | modify | 451 | 0.10 | 1666.63 | 1680.51 | 1668.32 | ||
2061 | 2013.02.01 20:30 | modify | 451 | 0.10 | 1666.63 | 1679.26 | 1668.32 | ||
2062 | 2013.02.01 20:45 | modify | 451 | 0.10 | 1666.63 | 1677.94 | 1668.32 | ||
2063 | 2013.02.01 21:00 | modify | 451 | 0.10 | 1666.63 | 1677.31 | 1668.32 | ||
2064 | 2013.02.01 21:00 | close | 451 | 0.10 | 1669.10 | 1677.31 | 1668.32 | -25.13 | 13818.33 |
2065 | 2013.02.07 15:30 | buy stop | 452 | 0.10 | 1672.75 | 1663.00 | 1704.47 | ||
2066 | 2013.02.07 15:30 | buy stop | 453 | 0.10 | 1672.61 | 1663.00 | 1697.63 | ||
2067 | 2013.02.07 15:30 | buy stop | 454 | 0.10 | 1672.61 | 1663.00 | 1685.22 | ||
2068 | 2013.02.07 16:30 | buy | 452 | 0.10 | 1672.75 | 1663.00 | 1704.47 | ||
2069 | 2013.02.07 16:30 | buy | 453 | 0.10 | 1672.61 | 1663.00 | 1697.63 | ||
2070 | 2013.02.07 16:30 | buy | 454 | 0.10 | 1672.61 | 1663.00 | 1685.22 | ||
2071 | 2013.02.07 16:30 | close | 454 | 0.03 | 1678.80 | 1663.00 | 1685.22 | 18.44 | 13836.77 |
2072 | 2013.02.07 16:30 | buy | 455 | 0.07 | 1672.61 | 1663.00 | 1685.22 | ||
2073 | 2013.02.07 17:45 | modify | 453 | 0.10 | 1672.61 | 1672.81 | 1697.63 | ||
2074 | 2013.02.07 17:45 | modify | 455 | 0.07 | 1672.61 | 1672.81 | 1685.22 | ||
2075 | 2013.02.07 18:45 | s/l | 453 | 0.10 | 1672.81 | 1672.81 | 1697.63 | 1.57 | 13838.34 |
2076 | 2013.02.07 18:45 | s/l | 455 | 0.07 | 1672.81 | 1672.81 | 1685.22 | 1.10 | 13839.44 |
2077 | 2013.02.07 20:45 | modify | 452 | 0.10 | 1672.75 | 1663.00 | 1673.20 | ||
2078 | 2013.02.07 21:30 | modify | 452 | 0.10 | 1672.75 | 1663.40 | 1673.20 | ||
2079 | 2013.02.07 21:45 | modify | 452 | 0.10 | 1672.75 | 1663.67 | 1673.20 | ||
2080 | 2013.02.07 22:00 | modify | 452 | 0.10 | 1672.75 | 1663.76 | 1673.20 | ||
2081 | 2013.02.07 22:30 | modify | 452 | 0.10 | 1672.75 | 1663.76 | 1672.80 | ||
2082 | 2013.02.07 22:45 | modify | 452 | 0.10 | 1672.75 | 1663.88 | 1672.80 | ||
2083 | 2013.02.08 00:15 | modify | 452 | 0.10 | 1672.75 | 1664.02 | 1672.80 | ||
2084 | 2013.02.08 00:30 | t/p | 452 | 0.10 | 1672.80 | 1664.02 | 1672.80 | -0.90 | 13838.54 |
2085 | 2013.02.11 14:30 | buy stop | 456 | 0.10 | 1654.92 | 1647.01 | 1680.54 | ||
2086 | 2013.02.11 14:45 | modify | 456 | 0.10 | 1654.92 | 1643.58 | 1691.88 | ||
2087 | 2013.02.11 18:30 | expiration | 456 | 0.10 | 1654.92 | 1643.58 | 1691.88 | ||
2088 | 2013.02.14 16:45 | buy stop | 457 | 0.10 | 1644.72 | 1637.70 | 1667.40 | ||
2089 | 2013.02.14 18:30 | modify | 457 | 0.10 | 1644.72 | 1635.00 | 1676.34 | ||
2090 | 2013.02.14 18:45 | modify | 457 | 0.10 | 1644.72 | 1634.35 | 1678.48 | ||
2091 | 2013.02.14 19:00 | modify | 457 | 0.10 | 1644.72 | 1633.28 | 1682.01 | ||
2092 | 2013.02.14 19:45 | modify | 457 | 0.10 | 1644.72 | 1632.90 | 1683.27 | ||
2093 | 2013.02.14 20:00 | modify | 457 | 0.10 | 1644.72 | 1632.41 | 1684.88 | ||
2094 | 2013.02.14 20:45 | expiration | 457 | 0.10 | 1644.72 | 1632.41 | 1684.88 | ||
2095 | 2013.02.26 16:15 | buy stop | 458 | 0.10 | 1592.39 | 1585.64 | 1614.18 | ||
2096 | 2013.02.26 16:30 | modify | 458 | 0.10 | 1592.39 | 1584.17 | 1619.06 | ||
2097 | 2013.02.26 16:45 | buy | 458 | 0.10 | 1592.39 | 1584.17 | 1619.06 | ||
2098 | 2013.02.26 17:00 | buy | 459 | 0.10 | 1605.12 | 0.00 | 0.00 | ||
2099 | 2013.02.26 17:00 | modify | 459 | 0.10 | 1605.12 | 1596.03 | 1630.53 | ||
2100 | 2013.02.26 17:00 | close | 458 | 0.03 | 1605.02 | 1584.17 | 1619.06 | 37.76 | 13876.31 |
2101 | 2013.02.26 17:00 | buy | 460 | 0.07 | 1592.39 | 1584.17 | 1619.06 | ||
2102 | 2013.02.26 17:00 | sell stop | 461 | 0.10 | 1595.67 | 1609.68 | 1559.01 | ||
2103 | 2013.02.26 17:00 | sell stop | 462 | 0.10 | 1595.67 | 1609.68 | 1577.24 | ||
2104 | 2013.02.26 17:15 | modify | 461 | 0.10 | 1595.67 | 1610.52 | 1556.79 | ||
2105 | 2013.02.26 17:30 | t/p | 460 | 0.07 | 1619.06 | 1584.17 | 1619.06 | 186.39 | 14062.69 |
2106 | 2013.02.26 17:30 | close | 459 | 0.03 | 1614.80 | 1596.03 | 1630.53 | 28.91 | 14091.61 |
2107 | 2013.02.26 17:30 | buy | 463 | 0.07 | 1605.12 | 1596.03 | 1630.53 | ||
2108 | 2013.02.26 17:30 | modify | 461 | 0.10 | 1595.67 | 1620.20 | 1531.24 | ||
2109 | 2013.02.26 19:15 | expiration | 461 | 0.10 | 1595.67 | 1620.20 | 1531.24 | ||
2110 | 2013.02.26 19:15 | expiration | 462 | 0.10 | 1595.67 | 1609.68 | 1577.24 | ||
2111 | 2013.02.26 19:15 | modify | 463 | 0.07 | 1605.12 | 1605.32 | 1630.53 | ||
2112 | 2013.02.27 01:15 | modify | 463 | 0.07 | 1605.12 | 1606.02 | 1630.53 | ||
2113 | 2013.02.27 12:00 | s/l | 463 | 0.07 | 1606.02 | 1606.02 | 1630.53 | 5.32 | 14096.93 |
2114 | 2013.03.08 14:45 | buy stop | 464 | 0.10 | 1573.56 | 1561.35 | 1613.37 | ||
2115 | 2013.03.08 14:45 | buy stop | 465 | 0.10 | 1571.15 | 1561.35 | 1596.70 | ||
2116 | 2013.03.08 14:45 | buy stop | 466 | 0.10 | 1571.15 | 1561.35 | 1584.03 | ||
2117 | 2013.03.08 16:00 | buy | 464 | 0.10 | 1573.56 | 1561.35 | 1613.37 | ||
2118 | 2013.03.08 16:00 | buy | 465 | 0.10 | 1571.15 | 1561.35 | 1596.70 | ||
2119 | 2013.03.08 16:00 | buy | 466 | 0.10 | 1571.15 | 1561.35 | 1584.03 | ||
2120 | 2013.03.08 16:15 | close | 465 | 0.03 | 1581.95 | 1561.35 | 1596.70 | 32.27 | 14129.20 |
2121 | 2013.03.08 16:15 | buy | 467 | 0.07 | 1571.15 | 1561.35 | 1596.70 | ||
2122 | 2013.03.08 16:15 | close | 466 | 0.03 | 1581.95 | 1561.35 | 1584.03 | 32.27 | 14161.47 |
2123 | 2013.03.08 16:15 | buy | 468 | 0.07 | 1571.15 | 1561.35 | 1584.03 | ||
2124 | 2013.03.08 16:45 | close | 468 | 0.03 | 1580.15 | 1561.35 | 1584.03 | 26.87 | 14188.34 |
2125 | 2013.03.08 16:45 | buy | 469 | 0.04 | 1571.15 | 1561.35 | 1584.03 | ||
2126 | 2013.03.08 18:00 | modify | 467 | 0.07 | 1571.15 | 1571.35 | 1596.70 | ||
2127 | 2013.03.08 18:00 | modify | 469 | 0.04 | 1571.15 | 1571.35 | 1584.03 | ||
2128 | 2013.03.08 19:00 | modify | 464 | 0.10 | 1573.56 | 1573.76 | 1613.37 | ||
2129 | 2013.03.08 21:15 | modify | 469 | 0.04 | 1571.15 | 1571.48 | 1584.03 | ||
2130 | 2013.03.08 21:30 | modify | 469 | 0.04 | 1571.15 | 1572.29 | 1584.03 | ||
2131 | 2013.03.08 21:45 | modify | 467 | 0.07 | 1571.15 | 1571.81 | 1596.70 | ||
2132 | 2013.03.08 21:45 | modify | 469 | 0.04 | 1571.15 | 1572.78 | 1584.03 | ||
2133 | 2013.03.08 22:00 | modify | 467 | 0.07 | 1571.15 | 1571.93 | 1596.70 | ||
2134 | 2013.03.08 22:00 | modify | 469 | 0.04 | 1571.15 | 1572.80 | 1584.03 | ||
2135 | 2013.03.08 22:45 | modify | 467 | 0.07 | 1571.15 | 1572.31 | 1596.70 | ||
2136 | 2013.03.08 22:45 | modify | 469 | 0.04 | 1571.15 | 1573.10 | 1584.03 | ||
2137 | 2013.03.11 00:00 | modify | 467 | 0.07 | 1571.15 | 1572.61 | 1596.70 | ||
2138 | 2013.03.11 00:00 | modify | 469 | 0.04 | 1571.15 | 1573.42 | 1584.03 | ||
2139 | 2013.03.11 00:15 | modify | 464 | 0.10 | 1573.56 | 1573.95 | 1613.37 | ||
2140 | 2013.03.11 00:15 | modify | 467 | 0.07 | 1571.15 | 1573.19 | 1596.70 | ||
2141 | 2013.03.11 00:15 | modify | 469 | 0.04 | 1571.15 | 1573.95 | 1584.03 | ||
2142 | 2013.03.11 04:30 | modify | 464 | 0.10 | 1573.56 | 1574.01 | 1613.37 | ||
2143 | 2013.03.11 04:30 | modify | 469 | 0.04 | 1571.15 | 1574.01 | 1584.03 | ||
2144 | 2013.03.11 04:45 | modify | 464 | 0.10 | 1573.56 | 1574.89 | 1613.37 | ||
2145 | 2013.03.11 04:45 | modify | 467 | 0.07 | 1571.15 | 1573.94 | 1596.70 | ||
2146 | 2013.03.11 04:45 | modify | 469 | 0.04 | 1571.15 | 1574.89 | 1584.03 | ||
2147 | 2013.03.11 05:00 | modify | 464 | 0.10 | 1573.56 | 1575.06 | 1613.37 | ||
2148 | 2013.03.11 05:00 | modify | 467 | 0.07 | 1571.15 | 1574.13 | 1596.70 | ||
2149 | 2013.03.11 05:00 | modify | 469 | 0.04 | 1571.15 | 1575.06 | 1584.03 | ||
2150 | 2013.03.11 05:15 | modify | 464 | 0.10 | 1573.56 | 1575.41 | 1613.37 | ||
2151 | 2013.03.11 05:15 | modify | 467 | 0.07 | 1571.15 | 1574.57 | 1596.70 | ||
2152 | 2013.03.11 05:15 | modify | 469 | 0.04 | 1571.15 | 1575.41 | 1584.03 | ||
2153 | 2013.03.11 05:30 | modify | 464 | 0.10 | 1573.56 | 1576.66 | 1613.37 | ||
2154 | 2013.03.11 05:30 | modify | 467 | 0.07 | 1571.15 | 1576.07 | 1596.70 | ||
2155 | 2013.03.11 05:30 | modify | 469 | 0.04 | 1571.15 | 1576.66 | 1584.03 | ||
2156 | 2013.03.11 06:30 | modify | 464 | 0.10 | 1573.56 | 1576.87 | 1613.37 | ||
2157 | 2013.03.11 06:30 | modify | 467 | 0.07 | 1571.15 | 1576.33 | 1596.70 | ||
2158 | 2013.03.11 06:30 | modify | 469 | 0.04 | 1571.15 | 1576.87 | 1584.03 | ||
2159 | 2013.03.11 06:45 | modify | 464 | 0.10 | 1573.56 | 1577.16 | 1613.37 | ||
2160 | 2013.03.11 06:45 | modify | 467 | 0.07 | 1571.15 | 1576.51 | 1596.70 | ||
2161 | 2013.03.11 06:45 | modify | 469 | 0.04 | 1571.15 | 1577.16 | 1584.03 | ||
2162 | 2013.03.11 07:00 | modify | 464 | 0.10 | 1573.56 | 1577.38 | 1613.37 | ||
2163 | 2013.03.11 07:00 | modify | 467 | 0.07 | 1571.15 | 1576.74 | 1596.70 | ||
2164 | 2013.03.11 07:00 | modify | 469 | 0.04 | 1571.15 | 1577.38 | 1584.03 | ||
2165 | 2013.03.11 07:15 | modify | 464 | 0.10 | 1573.56 | 1577.71 | 1613.37 | ||
2166 | 2013.03.11 07:15 | modify | 467 | 0.07 | 1571.15 | 1577.09 | 1596.70 | ||
2167 | 2013.03.11 07:15 | modify | 469 | 0.04 | 1571.15 | 1577.71 | 1584.03 | ||
2168 | 2013.03.11 11:30 | s/l | 464 | 0.10 | 1577.71 | 1577.71 | 1613.37 | 40.10 | 14228.44 |
2169 | 2013.03.11 11:30 | s/l | 469 | 0.04 | 1577.71 | 1577.71 | 1584.03 | 25.68 | 14254.12 |
2170 | 2013.03.11 11:45 | s/l | 467 | 0.07 | 1577.09 | 1577.09 | 1596.70 | 40.60 | 14294.72 |
2171 | 2013.04.02 15:00 | buy stop | 470 | 0.10 | 1591.74 | 1583.05 | 1619.94 | ||
2172 | 2013.04.02 15:30 | modify | 470 | 0.10 | 1591.74 | 1581.90 | 1623.75 | ||
2173 | 2013.04.02 16:00 | modify | 470 | 0.10 | 1591.74 | 1580.25 | 1629.20 | ||
2174 | 2013.04.02 16:30 | modify | 470 | 0.10 | 1591.74 | 1579.39 | 1632.04 | ||
2175 | 2013.04.02 18:00 | modify | 470 | 0.10 | 1591.74 | 1579.10 | 1632.99 | ||
2176 | 2013.04.02 18:15 | modify | 470 | 0.10 | 1591.74 | 1577.10 | 1639.59 | ||
2177 | 2013.04.02 19:00 | expiration | 470 | 0.10 | 1591.74 | 1577.10 | 1639.59 | ||
2178 | 2013.04.03 18:30 | buy stop | 471 | 0.10 | 1566.25 | 1555.55 | 1601.10 | ||
2179 | 2013.04.03 19:15 | modify | 471 | 0.10 | 1566.25 | 1550.03 | 1619.32 | ||
2180 | 2013.04.03 19:30 | modify | 471 | 0.10 | 1566.25 | 1549.57 | 1620.83 | ||
2181 | 2013.04.03 22:30 | expiration | 471 | 0.10 | 1566.25 | 1549.57 | 1620.83 | ||
2182 | 2013.04.05 14:45 | sell stop | 472 | 0.10 | 1561.29 | 1574.00 | 1528.05 | ||
2183 | 2013.04.05 14:45 | sell stop | 473 | 0.10 | 1561.29 | 1574.00 | 1544.57 | ||
2184 | 2013.04.05 17:00 | expiration | 472 | 0.10 | 1561.29 | 1574.00 | 1528.05 | ||
2185 | 2013.04.05 17:00 | expiration | 473 | 0.10 | 1561.29 | 1574.00 | 1544.57 | ||
2186 | 2013.04.10 18:45 | buy stop | 474 | 0.10 | 1565.80 | 1559.26 | 1586.92 | ||
2187 | 2013.04.10 19:00 | modify | 474 | 0.10 | 1565.80 | 1556.55 | 1595.87 | ||
2188 | 2013.04.10 22:45 | expiration | 474 | 0.10 | 1565.80 | 1556.55 | 1595.87 | ||
2189 | 2013.04.12 14:30 | buy stop | 475 | 0.10 | 1542.63 | 1526.35 | 1595.89 | ||
2190 | 2013.04.12 14:30 | buy stop | 476 | 0.10 | 1539.33 | 1526.35 | 1573.26 | ||
2191 | 2013.04.12 14:30 | buy stop | 477 | 0.10 | 1539.33 | 1526.35 | 1556.39 | ||
2192 | 2013.04.12 16:45 | expiration | 476 | 0.10 | 1539.33 | 1526.35 | 1573.26 | ||
2193 | 2013.04.12 16:45 | expiration | 477 | 0.10 | 1539.33 | 1526.35 | 1556.39 | ||
2194 | 2013.04.12 16:45 | modify | 475 | 0.10 | 1542.63 | 1508.95 | 1653.31 | ||
2195 | 2013.04.12 17:00 | modify | 475 | 0.10 | 1542.63 | 1503.13 | 1672.52 | ||
2196 | 2013.04.12 17:15 | sell | 478 | 0.10 | 1504.14 | 0.00 | 0.00 | ||
2197 | 2013.04.12 17:15 | modify | 478 | 0.10 | 1504.14 | 1519.33 | 1460.77 | ||
2198 | 2013.04.12 17:15 | modify | 475 | 0.10 | 1542.63 | 1492.10 | 1708.92 | ||
2199 | 2013.04.12 18:30 | expiration | 475 | 0.10 | 1542.63 | 1492.10 | 1708.92 | ||
2200 | 2013.04.12 21:15 | modify | 478 | 0.10 | 1504.14 | 1503.94 | 1460.77 | ||
2201 | 2013.04.12 21:30 | close | 478 | 0.03 | 1486.98 | 1503.94 | 1460.77 | 51.35 | 14346.07 |
2202 | 2013.04.12 21:30 | sell | 479 | 0.07 | 1504.14 | 1503.94 | 1460.77 | ||
2203 | 2013.04.15 03:45 | close | 479 | 0.03 | 1465.56 | 1503.94 | 1460.77 | 115.82 | 14461.89 |
2204 | 2013.04.15 03:45 | sell | 480 | 0.04 | 1504.14 | 1503.94 | 1460.77 | ||
2205 | 2013.04.15 04:00 | t/p | 480 | 0.04 | 1460.77 | 1503.94 | 1460.77 | 173.58 | 14635.47 |
2206 | 2013.05.01 15:00 | buy stop | 481 | 0.10 | 1465.18 | 1457.43 | 1490.27 | ||
2207 | 2013.05.01 15:15 | modify | 481 | 0.10 | 1465.18 | 1456.37 | 1493.79 | ||
2208 | 2013.05.01 15:30 | modify | 481 | 0.10 | 1465.18 | 1451.75 | 1509.04 | ||
2209 | 2013.05.01 15:30 | buy stop | 482 | 0.10 | 1462.13 | 1451.75 | 1489.19 | ||
2210 | 2013.05.01 15:30 | buy stop | 483 | 0.10 | 1462.13 | 1451.75 | 1475.76 | ||
2211 | 2013.05.01 15:45 | modify | 481 | 0.10 | 1465.18 | 1446.65 | 1525.87 | ||
2212 | 2013.05.01 15:45 | modify | 482 | 0.10 | 1462.13 | 1446.65 | 1502.67 | ||
2213 | 2013.05.01 16:45 | modify | 481 | 0.10 | 1465.18 | 1443.95 | 1534.78 | ||
2214 | 2013.05.01 16:45 | modify | 482 | 0.10 | 1462.13 | 1443.95 | 1509.80 | ||
2215 | 2013.05.01 17:00 | modify | 481 | 0.10 | 1465.18 | 1442.65 | 1539.07 | ||
2216 | 2013.05.01 17:00 | modify | 482 | 0.10 | 1462.13 | 1442.65 | 1513.23 | ||
2217 | 2013.05.01 17:45 | expiration | 482 | 0.10 | 1462.13 | 1442.65 | 1513.23 | ||
2218 | 2013.05.01 17:45 | expiration | 483 | 0.10 | 1462.13 | 1451.75 | 1475.76 | ||
2219 | 2013.05.01 17:45 | modify | 481 | 0.10 | 1465.18 | 1440.95 | 1544.68 | ||
2220 | 2013.05.01 18:00 | modify | 481 | 0.10 | 1465.18 | 1440.15 | 1547.32 | ||
2221 | 2013.05.01 19:00 | expiration | 481 | 0.10 | 1465.18 | 1440.15 | 1547.32 | ||
2222 | 2013.05.03 14:45 | sell | 484 | 0.10 | 1462.25 | 0.00 | 0.00 | ||
2223 | 2013.05.03 14:45 | modify | 484 | 0.10 | 1462.25 | 1471.20 | 1436.86 | ||
2224 | 2013.05.03 14:45 | buy stop | 485 | 0.10 | 1473.00 | 1455.80 | 1529.30 | ||
2225 | 2013.05.03 16:15 | s/l | 484 | 0.10 | 1471.20 | 1471.20 | 1436.86 | -89.93 | 14545.54 |
2226 | 2013.05.03 16:15 | buy | 485 | 0.10 | 1473.00 | 1455.80 | 1529.30 | ||
2227 | 2013.05.03 19:00 | modify | 485 | 0.10 | 1473.00 | 1455.80 | 1469.25 | ||
2228 | 2013.05.03 21:00 | modify | 485 | 0.10 | 1473.00 | 1455.80 | 1467.70 | ||
2229 | 2013.05.03 21:30 | t/p | 485 | 0.10 | 1467.70 | 1455.80 | 1467.70 | -53.43 | 14492.11 |
2230 | 2013.05.07 14:30 | buy stop | 486 | 0.10 | 1458.78 | 1450.99 | 1484.03 | ||
2231 | 2013.05.07 14:45 | modify | 486 | 0.10 | 1458.78 | 1448.73 | 1491.49 | ||
2232 | 2013.05.07 15:00 | modify | 486 | 0.10 | 1458.78 | 1447.40 | 1495.87 | ||
2233 | 2013.05.07 16:00 | modify | 486 | 0.10 | 1458.78 | 1445.73 | 1501.39 | ||
2234 | 2013.05.07 16:15 | modify | 486 | 0.10 | 1458.78 | 1441.04 | 1516.86 | ||
2235 | 2013.05.07 18:30 | expiration | 486 | 0.10 | 1458.78 | 1441.04 | 1516.86 | ||
2236 | 2013.05.08 14:30 | sell stop | 487 | 0.10 | 1462.03 | 1470.39 | 1440.28 | ||
2237 | 2013.05.08 14:30 | sell stop | 488 | 0.10 | 1462.03 | 1470.39 | 1451.05 | ||
2238 | 2013.05.08 16:45 | expiration | 487 | 0.10 | 1462.03 | 1470.39 | 1440.28 | ||
2239 | 2013.05.08 16:45 | expiration | 488 | 0.10 | 1462.03 | 1470.39 | 1451.05 | ||
2240 | 2013.05.08 19:15 | sell stop | 489 | 0.10 | 1469.00 | 1476.88 | 1443.43 | ||
2241 | 2013.05.09 00:00 | expiration | 489 | 0.10 | 1469.00 | 1476.88 | 1443.43 | ||
2242 | 2013.05.20 18:15 | sell stop | 490 | 0.10 | 1372.30 | 1399.62 | 1282.60 | ||
2243 | 2013.05.20 22:15 | expiration | 490 | 0.10 | 1372.30 | 1399.62 | 1282.60 | ||
2244 | 2013.05.22 16:15 | sell stop | 491 | 0.10 | 1396.05 | 1414.38 | 1336.02 | ||
2245 | 2013.05.22 16:45 | sell | 491 | 0.10 | 1396.05 | 1414.38 | 1336.02 | ||
2246 | 2013.05.22 17:00 | close | 491 | 0.03 | 1373.46 | 1414.38 | 1336.02 | 67.64 | 14559.75 |
2247 | 2013.05.22 17:00 | sell | 492 | 0.07 | 1396.05 | 1414.38 | 1336.02 | ||
2248 | 2013.05.22 19:30 | modify | 492 | 0.07 | 1396.05 | 1407.44 | 1336.02 | ||
2249 | 2013.05.22 19:45 | modify | 492 | 0.07 | 1396.05 | 1395.85 | 1336.02 | ||
2250 | 2013.05.22 20:45 | modify | 492 | 0.07 | 1396.05 | 1393.84 | 1336.02 | ||
2251 | 2013.05.22 21:30 | modify | 492 | 0.07 | 1396.05 | 1392.91 | 1336.02 | ||
2252 | 2013.05.22 22:45 | modify | 492 | 0.07 | 1396.05 | 1390.77 | 1336.02 | ||
2253 | 2013.05.23 00:00 | modify | 492 | 0.07 | 1396.05 | 1389.57 | 1336.02 | ||
2254 | 2013.05.23 00:15 | modify | 492 | 0.07 | 1396.05 | 1388.23 | 1336.02 | ||
2255 | 2013.05.23 00:30 | modify | 492 | 0.07 | 1396.05 | 1387.40 | 1336.02 | ||
2256 | 2013.05.23 00:45 | modify | 492 | 0.07 | 1396.05 | 1385.77 | 1336.02 | ||
2257 | 2013.05.23 01:00 | modify | 492 | 0.07 | 1396.05 | 1384.26 | 1336.02 | ||
2258 | 2013.05.23 01:15 | modify | 492 | 0.07 | 1396.05 | 1380.33 | 1336.02 | ||
2259 | 2013.05.23 01:30 | modify | 492 | 0.07 | 1396.05 | 1379.06 | 1336.02 | ||
2260 | 2013.05.23 01:45 | modify | 492 | 0.07 | 1396.05 | 1377.74 | 1336.02 | ||
2261 | 2013.05.23 02:00 | modify | 492 | 0.07 | 1396.05 | 1376.88 | 1336.02 | ||
2262 | 2013.05.23 09:00 | s/l | 492 | 0.07 | 1376.88 | 1376.88 | 1336.02 | 135.33 | 14695.08 |
2263 | 2013.06.03 16:15 | sell stop | 493 | 0.10 | 1397.31 | 1407.17 | 1365.21 | ||
2264 | 2013.06.03 17:15 | modify | 493 | 0.10 | 1397.31 | 1409.47 | 1357.64 | ||
2265 | 2013.06.03 17:30 | modify | 493 | 0.10 | 1397.31 | 1417.13 | 1332.36 | ||
2266 | 2013.06.03 20:15 | expiration | 493 | 0.10 | 1397.31 | 1417.13 | 1332.36 | ||
2267 | 2013.06.19 21:00 | sell | 494 | 0.10 | 1358.72 | 0.00 | 0.00 | ||
2268 | 2013.06.19 21:00 | modify | 494 | 0.10 | 1358.72 | 1365.80 | 1338.70 | ||
2269 | 2013.06.19 21:45 | close | 494 | 0.03 | 1352.07 | 1365.80 | 1338.70 | 19.82 | 14714.91 |
2270 | 2013.06.19 21:45 | sell | 495 | 0.07 | 1358.72 | 1365.80 | 1338.70 | ||
2271 | 2013.06.20 00:15 | modify | 495 | 0.07 | 1358.72 | 1358.52 | 1338.70 | ||
2272 | 2013.06.20 01:00 | close | 495 | 0.03 | 1343.65 | 1358.52 | 1338.70 | 45.70 | 14760.60 |
2273 | 2013.06.20 01:00 | sell | 496 | 0.04 | 1358.72 | 1358.52 | 1338.70 | ||
2274 | 2013.06.20 06:30 | modify | 496 | 0.04 | 1358.72 | 1357.72 | 1338.70 | ||
2275 | 2013.06.20 06:45 | modify | 496 | 0.04 | 1358.72 | 1356.96 | 1338.70 | ||
2276 | 2013.06.20 07:00 | modify | 496 | 0.04 | 1358.72 | 1355.85 | 1338.70 | ||
2277 | 2013.06.20 09:00 | t/p | 496 | 0.04 | 1338.70 | 1355.85 | 1338.70 | 80.73 | 14841.34 |
2278 | 2013.07.01 17:30 | sell stop | 497 | 0.10 | 1246.62 | 1260.30 | 1201.94 | ||
2279 | 2013.07.01 17:45 | modify | 497 | 0.10 | 1246.62 | 1261.85 | 1196.82 | ||
2280 | 2013.07.01 21:30 | expiration | 497 | 0.10 | 1246.62 | 1261.85 | 1196.82 | ||
2281 | 2013.07.05 14:45 | sell | 498 | 0.10 | 1221.13 | 0.00 | 0.00 | ||
2282 | 2013.07.05 14:45 | modify | 498 | 0.10 | 1221.13 | 1230.17 | 1195.47 | ||
2283 | 2013.07.05 14:45 | buy stop | 499 | 0.10 | 1232.37 | 1216.99 | 1282.66 | ||
2284 | 2013.07.05 15:30 | modify | 498 | 0.10 | 1221.13 | 1230.17 | 1208.30 | ||
2285 | 2013.07.05 15:30 | close | 498 | 0.03 | 1222.06 | 1230.17 | 1208.30 | -2.92 | 14838.42 |
2286 | 2013.07.05 15:30 | sell | 500 | 0.07 | 1221.13 | 1230.17 | 1208.30 | ||
2287 | 2013.07.05 15:45 | modify | 499 | 0.10 | 1232.37 | 1213.37 | 1294.61 | ||
2288 | 2013.07.05 16:00 | close | 500 | 0.03 | 1209.60 | 1230.17 | 1208.30 | 34.46 | 14872.88 |
2289 | 2013.07.05 16:00 | sell | 501 | 0.04 | 1221.13 | 1230.17 | 1208.30 | ||
2290 | 2013.07.05 16:00 | modify | 499 | 0.10 | 1232.37 | 1208.75 | 1309.86 | ||
2291 | 2013.07.05 16:15 | t/p | 501 | 0.04 | 1208.30 | 1230.17 | 1208.30 | 51.15 | 14924.03 |
2292 | 2013.07.05 16:15 | modify | 499 | 0.10 | 1232.37 | 1207.95 | 1312.50 | ||
2293 | 2013.07.05 18:45 | expiration | 499 | 0.10 | 1232.37 | 1207.95 | 1312.50 | ||
2294 | 2013.07.17 14:45 | sell stop | 502 | 0.10 | 1289.80 | 1299.62 | 1257.85 | ||
2295 | 2013.07.17 14:45 | sell stop | 503 | 0.10 | 1290.50 | 1299.62 | 1266.77 | ||
2296 | 2013.07.17 14:45 | sell stop | 504 | 0.10 | 1290.50 | 1299.62 | 1278.54 | ||
2297 | 2013.07.17 15:00 | sell | 502 | 0.10 | 1289.80 | 1299.62 | 1257.85 | ||
2298 | 2013.07.17 15:00 | sell | 503 | 0.10 | 1290.50 | 1299.62 | 1266.77 | ||
2299 | 2013.07.17 15:00 | sell | 504 | 0.10 | 1290.50 | 1299.62 | 1278.54 | ||
2300 | 2013.07.17 16:30 | s/l | 502 | 0.10 | 1299.62 | 1299.62 | 1257.85 | -98.63 | 14825.40 |
2301 | 2013.07.17 16:30 | s/l | 503 | 0.10 | 1299.62 | 1299.62 | 1266.77 | -91.63 | 14733.77 |
2302 | 2013.07.17 16:30 | s/l | 504 | 0.10 | 1299.62 | 1299.62 | 1278.54 | -91.63 | 14642.14 |
2303 | 2013.07.17 16:45 | buy stop | 505 | 0.10 | 1291.41 | 1281.99 | 1322.04 | ||
2304 | 2013.07.17 17:00 | modify | 505 | 0.10 | 1291.41 | 1277.28 | 1337.58 | ||
2305 | 2013.07.17 18:00 | modify | 505 | 0.10 | 1291.41 | 1269.96 | 1361.74 | ||
2306 | 2013.07.17 20:45 | expiration | 505 | 0.10 | 1291.41 | 1269.96 | 1361.74 | ||
2307 | 2013.07.18 14:45 | sell stop | 506 | 0.10 | 1282.44 | 1287.51 | 1266.17 | ||
2308 | 2013.07.18 15:45 | modify | 506 | 0.10 | 1282.44 | 1288.18 | 1263.96 | ||
2309 | 2013.07.18 16:00 | modify | 506 | 0.10 | 1282.44 | 1288.84 | 1261.78 | ||
2310 | 2013.07.18 16:15 | sell | 506 | 0.10 | 1282.44 | 1288.84 | 1261.78 | ||
2311 | 2013.07.18 18:30 | modify | 506 | 0.10 | 1282.44 | 1288.84 | 1282.12 | ||
2312 | 2013.07.18 20:00 | modify | 506 | 0.10 | 1282.44 | 1288.84 | 1283.94 | ||
2313 | 2013.07.18 21:00 | modify | 506 | 0.10 | 1282.44 | 1288.84 | 1284.22 | ||
2314 | 2013.07.18 21:15 | close | 506 | 0.10 | 1284.50 | 1288.84 | 1284.22 | -21.03 | 14621.11 |
2315 | 2013.07.26 17:00 | buy stop | 507 | 0.10 | 1323.21 | 1312.15 | 1359.25 | ||
2316 | 2013.07.26 19:30 | buy | 507 | 0.10 | 1323.21 | 1312.15 | 1359.25 | ||
2317 | 2013.07.26 20:45 | modify | 507 | 0.10 | 1323.21 | 1312.85 | 1359.25 | ||
2318 | 2013.07.26 21:00 | modify | 507 | 0.10 | 1323.21 | 1313.63 | 1359.25 | ||
2319 | 2013.07.26 21:15 | modify | 507 | 0.10 | 1323.21 | 1314.63 | 1359.25 | ||
2320 | 2013.07.26 21:30 | modify | 507 | 0.10 | 1323.21 | 1317.22 | 1359.25 | ||
2321 | 2013.07.26 22:30 | modify | 507 | 0.10 | 1323.21 | 1323.41 | 1359.25 | ||
2322 | 2013.07.29 01:00 | modify | 507 | 0.10 | 1323.21 | 1324.34 | 1359.25 | ||
2323 | 2013.07.29 01:30 | modify | 507 | 0.10 | 1323.21 | 1325.11 | 1359.25 | ||
2324 | 2013.07.29 03:15 | s/l | 507 | 0.10 | 1325.11 | 1325.11 | 1359.25 | 17.60 | 14638.71 |
2325 | 2013.08.12 15:15 | sell stop | 508 | 0.10 | 1329.68 | 1338.74 | 1300.24 | ||
2326 | 2013.08.12 15:30 | modify | 508 | 0.10 | 1329.68 | 1344.14 | 1282.42 | ||
2327 | 2013.08.12 15:30 | sell stop | 509 | 0.10 | 1334.74 | 1344.14 | 1310.27 | ||
2328 | 2013.08.12 15:30 | sell stop | 510 | 0.10 | 1334.74 | 1344.14 | 1322.41 | ||
2329 | 2013.08.12 17:45 | expiration | 509 | 0.10 | 1334.74 | 1344.14 | 1310.27 | ||
2330 | 2013.08.12 17:45 | expiration | 510 | 0.10 | 1334.74 | 1344.14 | 1322.41 | ||
2331 | 2013.08.12 19:15 | expiration | 508 | 0.10 | 1329.68 | 1344.14 | 1282.42 | ||
2332 | 2013.08.15 14:45 | buy stop | 511 | 0.10 | 1331.46 | 1318.63 | 1373.34 | ||
2333 | 2013.08.15 14:45 | buy stop | 512 | 0.10 | 1329.53 | 1318.63 | 1357.97 | ||
2334 | 2013.08.15 14:45 | buy stop | 513 | 0.10 | 1329.53 | 1318.63 | 1343.85 | ||
2335 | 2013.08.15 16:15 | buy | 512 | 0.10 | 1329.53 | 1318.63 | 1357.97 | ||
2336 | 2013.08.15 16:15 | buy | 513 | 0.10 | 1329.53 | 1318.63 | 1343.85 | ||
2337 | 2013.08.15 17:30 | buy | 511 | 0.10 | 1331.46 | 1318.63 | 1373.34 | ||
2338 | 2013.08.15 18:00 | close | 513 | 0.03 | 1338.30 | 1318.63 | 1343.85 | 26.18 | 14664.89 |
2339 | 2013.08.15 18:00 | buy | 514 | 0.07 | 1329.53 | 1318.63 | 1343.85 | ||
2340 | 2013.08.15 18:15 | close | 512 | 0.03 | 1339.88 | 1318.63 | 1357.97 | 30.92 | 14695.81 |
2341 | 2013.08.15 18:15 | buy | 515 | 0.07 | 1329.53 | 1318.63 | 1357.97 | ||
2342 | 2013.08.15 18:15 | close | 514 | 0.03 | 1339.88 | 1318.63 | 1343.85 | 30.92 | 14726.73 |
2343 | 2013.08.15 18:15 | buy | 516 | 0.04 | 1329.53 | 1318.63 | 1343.85 | ||
2344 | 2013.08.15 18:45 | modify | 511 | 0.10 | 1331.46 | 1319.04 | 1373.34 | ||
2345 | 2013.08.15 18:45 | modify | 516 | 0.04 | 1329.53 | 1319.04 | 1343.85 | ||
2346 | 2013.08.15 19:00 | t/p | 515 | 0.07 | 1357.97 | 1318.63 | 1357.97 | 198.78 | 14925.51 |
2347 | 2013.08.15 19:00 | t/p | 516 | 0.04 | 1343.85 | 1319.04 | 1343.85 | 57.11 | 14982.62 |
2348 | 2013.08.15 19:00 | close | 511 | 0.03 | 1358.55 | 1319.04 | 1373.34 | 81.14 | 15063.76 |
2349 | 2013.08.15 19:00 | buy | 517 | 0.07 | 1331.46 | 1319.04 | 1373.34 | ||
2350 | 2013.08.15 19:00 | modify | 517 | 0.07 | 1331.46 | 1320.04 | 1373.34 | ||
2351 | 2013.08.15 19:00 | sell stop | 518 | 0.10 | 1342.28 | 1363.19 | 1273.74 | ||
2352 | 2013.08.15 19:15 | buy | 519 | 0.10 | 1366.46 | 0.00 | 0.00 | ||
2353 | 2013.08.15 19:15 | modify | 519 | 0.10 | 1366.46 | 1355.65 | 1396.84 | ||
2354 | 2013.08.15 19:15 | modify | 518 | 0.10 | 1342.28 | 1368.67 | 1255.65 | ||
2355 | 2013.08.15 19:15 | close | 517 | 0.03 | 1366.36 | 1320.04 | 1373.34 | 104.57 | 15168.33 |
2356 | 2013.08.15 19:15 | buy | 520 | 0.04 | 1331.46 | 1320.04 | 1373.34 | ||
2357 | 2013.08.15 19:15 | modify | 520 | 0.04 | 1331.46 | 1326.50 | 1373.34 | ||
2358 | 2013.08.15 20:15 | modify | 518 | 0.10 | 1342.28 | 1370.23 | 1250.51 | ||
2359 | 2013.08.15 20:30 | modify | 520 | 0.04 | 1331.46 | 1331.66 | 1373.34 | ||
2360 | 2013.08.15 21:00 | modify | 519 | 0.10 | 1366.46 | 1355.65 | 1381.65 | ||
2361 | 2013.08.15 21:00 | close | 519 | 0.03 | 1365.92 | 1355.65 | 1381.65 | -1.75 | 15166.58 |
2362 | 2013.08.15 21:00 | buy | 521 | 0.07 | 1366.46 | 1355.65 | 1381.65 | ||
2363 | 2013.08.15 21:15 | modify | 521 | 0.07 | 1366.46 | 1366.66 | 1381.65 | ||
2364 | 2013.08.15 21:30 | s/l | 521 | 0.07 | 1366.66 | 1366.66 | 1381.65 | 1.10 | 15167.68 |
2365 | 2013.08.15 21:30 | modify | 520 | 0.04 | 1331.46 | 1332.66 | 1373.34 | ||
2366 | 2013.08.15 21:45 | modify | 520 | 0.04 | 1331.46 | 1336.74 | 1373.34 | ||
2367 | 2013.08.15 22:00 | modify | 520 | 0.04 | 1331.46 | 1338.84 | 1373.34 | ||
2368 | 2013.08.15 22:15 | modify | 520 | 0.04 | 1331.46 | 1340.40 | 1373.34 | ||
2369 | 2013.08.15 22:30 | modify | 520 | 0.04 | 1331.46 | 1342.10 | 1373.34 | ||
2370 | 2013.08.15 22:45 | modify | 520 | 0.04 | 1331.46 | 1346.41 | 1373.34 | ||
2371 | 2013.08.16 00:00 | expiration | 518 | 0.10 | 1342.28 | 1370.23 | 1250.51 | ||
2372 | 2013.08.16 00:00 | modify | 520 | 0.04 | 1331.46 | 1349.85 | 1373.34 | ||
2373 | 2013.08.16 00:15 | modify | 520 | 0.04 | 1331.46 | 1351.06 | 1373.34 | ||
2374 | 2013.08.16 00:30 | modify | 520 | 0.04 | 1331.46 | 1351.49 | 1373.34 | ||
2375 | 2013.08.16 00:45 | modify | 520 | 0.04 | 1331.46 | 1353.12 | 1373.34 | ||
2376 | 2013.08.16 01:00 | modify | 520 | 0.04 | 1331.46 | 1353.62 | 1373.34 | ||
2377 | 2013.08.16 01:15 | modify | 520 | 0.04 | 1331.46 | 1353.77 | 1373.34 | ||
2378 | 2013.08.16 01:30 | modify | 520 | 0.04 | 1331.46 | 1354.77 | 1373.34 | ||
2379 | 2013.08.16 07:15 | modify | 520 | 0.04 | 1331.46 | 1354.80 | 1373.34 | ||
2380 | 2013.08.16 07:30 | modify | 520 | 0.04 | 1331.46 | 1356.34 | 1373.34 | ||
2381 | 2013.08.16 15:30 | t/p | 520 | 0.04 | 1373.34 | 1356.34 | 1373.34 | 166.96 | 15334.64 |
2382 | 2013.08.20 14:30 | sell stop | 522 | 0.10 | 1367.04 | 1373.11 | 1347.47 | ||
2383 | 2013.08.20 14:45 | sell | 522 | 0.10 | 1367.04 | 1373.11 | 1347.47 | ||
2384 | 2013.08.20 16:15 | s/l | 522 | 0.10 | 1373.11 | 1373.11 | 1347.47 | -61.13 | 15273.51 |
2385 | 2013.08.23 16:15 | buy | 523 | 0.10 | 1391.88 | 0.00 | 0.00 | ||
2386 | 2013.08.23 16:15 | modify | 523 | 0.10 | 1391.88 | 1383.83 | 1414.30 | ||
2387 | 2013.08.23 16:15 | sell stop | 524 | 0.10 | 1380.10 | 1393.75 | 1335.49 | ||
2388 | 2013.08.23 16:45 | modify | 524 | 0.10 | 1380.10 | 1397.79 | 1322.18 | ||
2389 | 2013.08.23 17:00 | modify | 524 | 0.10 | 1380.10 | 1398.08 | 1321.23 | ||
2390 | 2013.08.23 17:45 | modify | 524 | 0.10 | 1380.10 | 1398.48 | 1319.91 | ||
2391 | 2013.08.23 18:45 | modify | 524 | 0.10 | 1380.10 | 1398.84 | 1318.72 | ||
2392 | 2013.08.23 19:45 | modify | 523 | 0.10 | 1391.88 | 1392.08 | 1414.30 | ||
2393 | 2013.08.23 20:15 | expiration | 524 | 0.10 | 1380.10 | 1398.84 | 1318.72 | ||
2394 | 2013.08.26 00:45 | close | 523 | 0.03 | 1402.36 | 1392.08 | 1414.30 | 31.02 | 15304.53 |
2395 | 2013.08.26 00:45 | buy | 525 | 0.07 | 1391.88 | 1392.08 | 1414.30 | ||
2396 | 2013.08.26 02:00 | s/l | 525 | 0.07 | 1392.08 | 1392.08 | 1414.30 | 0.42 | 15304.95 |
2397 | 2013.09.05 14:45 | buy stop | 526 | 0.10 | 1396.30 | 1388.61 | 1421.22 | ||
2398 | 2013.09.05 15:15 | modify | 526 | 0.10 | 1396.30 | 1387.14 | 1426.07 | ||
2399 | 2013.09.05 16:00 | modify | 526 | 0.10 | 1396.30 | 1386.48 | 1428.25 | ||
2400 | 2013.09.05 16:15 | modify | 526 | 0.10 | 1396.30 | 1379.36 | 1451.74 | ||
2401 | 2013.09.05 16:30 | modify | 526 | 0.10 | 1396.30 | 1376.55 | 1461.02 | ||
2402 | 2013.09.05 16:45 | modify | 526 | 0.10 | 1396.30 | 1368.09 | 1488.93 | ||
2403 | 2013.09.05 17:00 | modify | 526 | 0.10 | 1396.30 | 1364.54 | 1500.65 | ||
2404 | 2013.09.05 18:45 | expiration | 526 | 0.10 | 1396.30 | 1364.54 | 1500.65 | ||
2405 | 2013.09.18 20:15 | buy | 527 | 0.10 | 1343.92 | 0.00 | 0.00 | ||
2406 | 2013.09.18 20:15 | modify | 527 | 0.10 | 1343.92 | 1327.49 | 1390.49 | ||
2407 | 2013.09.18 21:45 | close | 527 | 0.03 | 1362.48 | 1327.49 | 1390.49 | 55.55 | 15360.50 |
2408 | 2013.09.18 21:45 | buy | 528 | 0.07 | 1343.92 | 1327.49 | 1390.49 | ||
2409 | 2013.09.19 00:30 | modify | 528 | 0.07 | 1343.92 | 1332.46 | 1390.49 | ||
2410 | 2013.09.19 00:45 | modify | 528 | 0.07 | 1343.92 | 1336.06 | 1390.49 | ||
2411 | 2013.09.19 01:00 | modify | 528 | 0.07 | 1343.92 | 1341.08 | 1390.49 | ||
2412 | 2013.09.19 01:15 | modify | 528 | 0.07 | 1343.92 | 1344.12 | 1390.49 | ||
2413 | 2013.09.19 01:30 | modify | 528 | 0.07 | 1343.92 | 1344.68 | 1390.49 | ||
2414 | 2013.09.19 01:45 | modify | 528 | 0.07 | 1343.92 | 1345.62 | 1390.49 | ||
2415 | 2013.09.19 02:00 | modify | 528 | 0.07 | 1343.92 | 1346.14 | 1390.49 | ||
2416 | 2013.09.19 07:00 | modify | 528 | 0.07 | 1343.92 | 1346.42 | 1390.49 | ||
2417 | 2013.09.19 07:30 | modify | 528 | 0.07 | 1343.92 | 1347.13 | 1390.49 | ||
2418 | 2013.09.19 22:45 | modify | 528 | 0.07 | 1343.92 | 1348.19 | 1390.49 | ||
2419 | 2013.09.20 00:00 | modify | 528 | 0.07 | 1343.92 | 1352.01 | 1390.49 | ||
2420 | 2013.09.20 00:30 | modify | 528 | 0.07 | 1343.92 | 1352.72 | 1390.49 | ||
2421 | 2013.09.20 00:45 | modify | 528 | 0.07 | 1343.92 | 1353.84 | 1390.49 | ||
2422 | 2013.09.20 01:00 | modify | 528 | 0.07 | 1343.92 | 1354.57 | 1390.49 | ||
2423 | 2013.09.20 01:15 | modify | 528 | 0.07 | 1343.92 | 1356.26 | 1390.49 | ||
2424 | 2013.09.20 01:30 | modify | 528 | 0.07 | 1343.92 | 1357.87 | 1390.49 | ||
2425 | 2013.09.20 09:30 | s/l | 528 | 0.07 | 1357.87 | 1357.87 | 1390.49 | 94.64 | 15455.14 |
2426 | 2013.09.20 17:00 | buy stop | 529 | 0.10 | 1343.00 | 1331.46 | 1373.12 | ||
2427 | 2013.09.20 17:00 | buy stop | 530 | 0.10 | 1343.00 | 1331.46 | 1358.16 | ||
2428 | 2013.09.20 18:45 | modify | 529 | 0.10 | 1343.00 | 1326.89 | 1385.20 | ||
2429 | 2013.09.20 19:15 | expiration | 529 | 0.10 | 1343.00 | 1326.89 | 1385.20 | ||
2430 | 2013.09.20 19:15 | expiration | 530 | 0.10 | 1343.00 | 1331.46 | 1358.16 | ||
2431 | 2013.09.25 14:45 | buy stop | 531 | 0.10 | 1320.04 | 1316.44 | 1331.44 | ||
2432 | 2013.09.25 15:00 | buy | 531 | 0.10 | 1320.04 | 1316.44 | 1331.44 | ||
2433 | 2013.09.25 16:30 | close | 531 | 0.03 | 1324.62 | 1316.44 | 1331.44 | 13.61 | 15468.75 |
2434 | 2013.09.25 16:30 | buy | 532 | 0.07 | 1320.04 | 1316.44 | 1331.44 | ||
2435 | 2013.09.25 17:00 | t/p | 532 | 0.07 | 1331.44 | 1316.44 | 1331.44 | 79.50 | 15548.25 |
2436 | 2013.09.26 16:15 | buy stop | 533 | 0.10 | 1331.28 | 1324.12 | 1354.43 | ||
2437 | 2013.09.26 16:30 | modify | 533 | 0.10 | 1331.28 | 1322.47 | 1359.89 | ||
2438 | 2013.09.26 18:15 | modify | 533 | 0.10 | 1331.28 | 1318.61 | 1372.63 | ||
2439 | 2013.09.26 20:15 | expiration | 533 | 0.10 | 1331.28 | 1318.61 | 1372.63 | ||
2440 | 2013.09.27 14:00 | sell stop | 534 | 0.10 | 1332.52 | 1342.96 | 1305.28 | ||
2441 | 2013.09.27 14:00 | sell stop | 535 | 0.10 | 1332.52 | 1342.96 | 1318.80 | ||
2442 | 2013.09.27 14:30 | modify | 534 | 0.10 | 1332.52 | 1344.30 | 1301.75 | ||
2443 | 2013.09.27 16:15 | expiration | 534 | 0.10 | 1332.52 | 1344.30 | 1301.75 | ||
2444 | 2013.09.27 16:15 | expiration | 535 | 0.10 | 1332.52 | 1342.96 | 1318.80 | ||
2445 | 2013.10.01 14:15 | buy stop | 536 | 0.10 | 1324.79 | 1314.76 | 1357.43 | ||
2446 | 2013.10.01 14:15 | buy stop | 537 | 0.10 | 1323.58 | 1314.76 | 1346.55 | ||
2447 | 2013.10.01 14:15 | buy stop | 538 | 0.10 | 1323.58 | 1314.76 | 1335.17 | ||
2448 | 2013.10.01 14:45 | sell | 539 | 0.10 | 1295.00 | 0.00 | 0.00 | ||
2449 | 2013.10.01 14:45 | modify | 539 | 0.10 | 1295.00 | 1309.77 | 1252.83 | ||
2450 | 2013.10.01 14:45 | modify | 536 | 0.10 | 1324.79 | 1284.45 | 1457.45 | ||
2451 | 2013.10.01 14:45 | modify | 537 | 0.10 | 1323.58 | 1284.45 | 1426.56 | ||
2452 | 2013.10.01 16:00 | modify | 539 | 0.10 | 1295.00 | 1294.80 | 1252.83 | ||
2453 | 2013.10.01 16:15 | s/l | 539 | 0.10 | 1294.80 | 1294.80 | 1252.83 | 1.57 | 15549.82 |
2454 | 2013.10.01 16:30 | expiration | 537 | 0.10 | 1323.58 | 1284.45 | 1426.56 | ||
2455 | 2013.10.01 16:30 | expiration | 538 | 0.10 | 1323.58 | 1314.76 | 1335.17 | ||
2456 | 2013.10.01 17:00 | modify | 536 | 0.10 | 1324.79 | 1283.32 | 1461.18 | ||
2457 | 2013.10.01 18:15 | expiration | 536 | 0.10 | 1324.79 | 1283.32 | 1461.18 | ||
2458 | 2013.10.04 14:45 | sell stop | 540 | 0.10 | 1315.79 | 1325.38 | 1290.79 | ||
2459 | 2013.10.04 14:45 | sell stop | 541 | 0.10 | 1315.79 | 1325.38 | 1303.19 | ||
2460 | 2013.10.04 15:30 | sell | 540 | 0.10 | 1315.79 | 1325.38 | 1290.79 | ||
2461 | 2013.10.04 15:30 | sell | 541 | 0.10 | 1315.79 | 1325.38 | 1303.19 | ||
2462 | 2013.10.04 16:15 | close | 541 | 0.03 | 1309.47 | 1325.38 | 1303.19 | 18.83 | 15568.65 |
2463 | 2013.10.04 16:15 | sell | 542 | 0.07 | 1315.79 | 1325.38 | 1303.19 | ||
2464 | 2013.10.04 16:30 | close | 540 | 0.03 | 1307.01 | 1325.38 | 1290.79 | 26.21 | 15594.86 |
2465 | 2013.10.04 16:30 | sell | 543 | 0.07 | 1315.79 | 1325.38 | 1290.79 | ||
2466 | 2013.10.04 16:30 | close | 542 | 0.03 | 1307.01 | 1325.38 | 1303.19 | 26.21 | 15621.07 |
2467 | 2013.10.04 16:30 | sell | 544 | 0.04 | 1315.79 | 1325.38 | 1303.19 | ||
2468 | 2013.10.04 17:30 | modify | 543 | 0.07 | 1315.79 | 1315.59 | 1290.79 | ||
2469 | 2013.10.04 17:30 | modify | 544 | 0.04 | 1315.79 | 1315.59 | 1303.19 | ||
2470 | 2013.10.07 01:00 | s/l | 543 | 0.07 | 1315.59 | 1315.59 | 1290.79 | 1.58 | 15622.65 |
2471 | 2013.10.07 01:00 | s/l | 544 | 0.04 | 1315.59 | 1315.59 | 1303.19 | 0.90 | 15623.56 |
2472 | 2013.10.07 15:45 | sell stop | 545 | 0.10 | 1321.19 | 1327.00 | 1302.46 | ||
2473 | 2013.10.07 16:00 | modify | 545 | 0.10 | 1321.19 | 1329.17 | 1295.32 | ||
2474 | 2013.10.07 18:00 | sell | 545 | 0.10 | 1321.19 | 1329.17 | 1295.32 | ||
2475 | 2013.10.07 20:45 | modify | 545 | 0.10 | 1321.19 | 1329.17 | 1320.64 | ||
2476 | 2013.10.07 21:15 | close | 545 | 0.10 | 1322.12 | 1329.17 | 1320.64 | -9.73 | 15613.83 |
2477 | 2013.10.09 16:15 | buy stop | 546 | 0.10 | 1303.81 | 1294.56 | 1333.88 | ||
2478 | 2013.10.09 19:30 | buy | 546 | 0.10 | 1303.81 | 1294.56 | 1333.88 | ||
2479 | 2013.10.09 22:30 | modify | 546 | 0.10 | 1303.81 | 1304.01 | 1333.88 | ||
2480 | 2013.10.09 22:45 | s/l | 546 | 0.10 | 1304.01 | 1304.01 | 1333.88 | 1.57 | 15615.40 |
2481 | 2013.10.10 15:00 | buy stop | 547 | 0.10 | 1304.80 | 1293.86 | 1340.42 | ||
2482 | 2013.10.10 19:00 | expiration | 547 | 0.10 | 1304.80 | 1293.86 | 1340.42 | ||
2483 | 2013.10.11 14:45 | sell | 548 | 0.10 | 1265.97 | 0.00 | 0.00 | ||
2484 | 2013.10.11 14:45 | modify | 548 | 0.10 | 1265.97 | 1276.34 | 1236.47 | ||
2485 | 2013.10.11 14:45 | buy stop | 549 | 0.10 | 1278.58 | 1261.92 | 1333.10 | ||
2486 | 2013.10.11 16:00 | modify | 548 | 0.10 | 1265.97 | 1276.34 | 1251.22 | ||
2487 | 2013.10.11 16:00 | close | 548 | 0.03 | 1266.39 | 1276.34 | 1251.22 | -1.39 | 15614.01 |
2488 | 2013.10.11 16:00 | sell | 550 | 0.07 | 1265.97 | 1276.34 | 1251.22 | ||
2489 | 2013.10.11 18:45 | expiration | 549 | 0.10 | 1278.58 | 1261.92 | 1333.10 | ||
2490 | 2013.10.14 00:00 | s/l | 550 | 0.07 | 1276.34 | 1276.34 | 1251.22 | -72.41 | 15541.60 |
2491 | 2013.10.22 14:30 | sell stop | 551 | 0.10 | 1314.31 | 1321.73 | 1290.28 | ||
2492 | 2013.10.22 14:45 | buy | 552 | 0.10 | 1329.93 | 0.00 | 0.00 | ||
2493 | 2013.10.22 14:45 | modify | 552 | 0.10 | 1329.93 | 1321.06 | 1354.73 | ||
2494 | 2013.10.22 14:45 | modify | 551 | 0.10 | 1314.31 | 1336.16 | 1242.67 | ||
2495 | 2013.10.22 15:30 | modify | 552 | 0.10 | 1329.93 | 1321.06 | 1342.33 | ||
2496 | 2013.10.22 15:30 | close | 552 | 0.03 | 1328.94 | 1321.06 | 1342.33 | -3.10 | 15538.50 |
2497 | 2013.10.22 15:30 | buy | 553 | 0.07 | 1329.93 | 1321.06 | 1342.33 | ||
2498 | 2013.10.22 16:30 | modify | 551 | 0.10 | 1314.31 | 1338.65 | 1234.45 | ||
2499 | 2013.10.22 16:45 | close | 553 | 0.03 | 1339.89 | 1321.06 | 1342.33 | 29.75 | 15568.25 |
2500 | 2013.10.22 16:45 | buy | 554 | 0.04 | 1329.93 | 1321.06 | 1342.33 | ||
2501 | 2013.10.22 16:45 | modify | 551 | 0.10 | 1314.31 | 1340.78 | 1227.42 | ||
2502 | 2013.10.22 17:00 | modify | 551 | 0.10 | 1314.31 | 1341.29 | 1225.74 | ||
2503 | 2013.10.22 17:15 | t/p | 554 | 0.04 | 1342.33 | 1321.06 | 1342.33 | 49.43 | 15617.68 |
2504 | 2013.10.22 17:15 | modify | 551 | 0.10 | 1314.31 | 1344.89 | 1213.86 | ||
2505 | 2013.10.22 18:30 | expiration | 551 | 0.10 | 1314.31 | 1344.89 | 1213.86 | ||
2506 | 2013.10.30 19:30 | sell | 555 | 0.10 | 1337.91 | 0.00 | 0.00 | ||
2507 | 2013.10.30 19:30 | modify | 555 | 0.10 | 1337.91 | 1345.39 | 1316.74 | ||
2508 | 2013.10.30 20:45 | s/l | 555 | 0.10 | 1345.39 | 1345.39 | 1316.74 | -75.23 | 15542.45 |
2509 | 2013.11.07 14:00 | sell stop | 556 | 0.10 | 1318.53 | 1326.45 | 1292.83 | ||
2510 | 2013.11.07 14:00 | sell stop | 557 | 0.10 | 1317.76 | 1326.45 | 1295.16 | ||
2511 | 2013.11.07 14:00 | sell stop | 558 | 0.10 | 1317.76 | 1326.45 | 1306.36 | ||
2512 | 2013.11.07 14:15 | sell | 556 | 0.10 | 1318.53 | 1326.45 | 1292.83 | ||
2513 | 2013.11.07 14:15 | sell | 557 | 0.10 | 1317.76 | 1326.45 | 1295.16 | ||
2514 | 2013.11.07 14:15 | sell | 558 | 0.10 | 1317.76 | 1326.45 | 1306.36 | ||
2515 | 2013.11.07 14:45 | t/p | 558 | 0.10 | 1306.36 | 1326.45 | 1306.36 | 113.57 | 15656.02 |
2516 | 2013.11.07 14:45 | sell | 559 | 0.10 | 1303.57 | 0.00 | 0.00 | ||
2517 | 2013.11.07 14:45 | modify | 559 | 0.10 | 1303.57 | 1314.13 | 1273.52 | ||
2518 | 2013.11.07 14:45 | close | 556 | 0.03 | 1303.67 | 1326.45 | 1292.83 | 44.45 | 15700.47 |
2519 | 2013.11.07 14:45 | sell | 560 | 0.07 | 1318.53 | 1326.45 | 1292.83 | ||
2520 | 2013.11.07 14:45 | buy stop | 561 | 0.10 | 1314.88 | 1296.44 | 1375.27 | ||
2521 | 2013.11.07 14:45 | close | 557 | 0.03 | 1303.67 | 1326.45 | 1295.16 | 42.14 | 15742.61 |
2522 | 2013.11.07 14:45 | sell | 562 | 0.07 | 1317.76 | 1326.45 | 1295.16 | ||
2523 | 2013.11.07 17:00 | modify | 559 | 0.10 | 1303.57 | 1314.13 | 1288.55 | ||
2524 | 2013.11.07 17:00 | close | 559 | 0.03 | 1310.49 | 1314.13 | 1288.55 | -20.89 | 15721.72 |
2525 | 2013.11.07 17:00 | sell | 563 | 0.07 | 1303.57 | 1314.13 | 1288.55 | ||
2526 | 2013.11.07 17:15 | modify | 560 | 0.07 | 1318.53 | 1318.33 | 1292.83 | ||
2527 | 2013.11.07 17:15 | modify | 562 | 0.07 | 1317.76 | 1317.56 | 1295.16 | ||
2528 | 2013.11.07 17:30 | s/l | 563 | 0.07 | 1314.13 | 1314.13 | 1288.55 | -74.22 | 15647.50 |
2529 | 2013.11.07 18:45 | expiration | 561 | 0.10 | 1314.88 | 1296.44 | 1375.27 | ||
2530 | 2013.11.07 20:00 | modify | 560 | 0.07 | 1318.53 | 1317.84 | 1292.83 | ||
2531 | 2013.11.07 20:15 | modify | 560 | 0.07 | 1318.53 | 1316.91 | 1292.83 | ||
2532 | 2013.11.07 21:45 | modify | 560 | 0.07 | 1318.53 | 1316.87 | 1292.83 | ||
2533 | 2013.11.07 22:45 | modify | 560 | 0.07 | 1318.53 | 1316.26 | 1292.83 | ||
2534 | 2013.11.07 23:14 | modify | 560 | 0.07 | 1318.53 | 1315.31 | 1292.83 | ||
2535 | 2013.11.07 23:14 | modify | 562 | 0.07 | 1317.76 | 1316.59 | 1295.16 | ||
2536 | 2013.11.08 00:00 | modify | 560 | 0.07 | 1318.53 | 1314.38 | 1292.83 | ||
2537 | 2013.11.08 00:00 | modify | 562 | 0.07 | 1317.76 | 1315.52 | 1295.16 | ||
2538 | 2013.11.08 00:15 | modify | 560 | 0.07 | 1318.53 | 1314.31 | 1292.83 | ||
2539 | 2013.11.08 00:15 | modify | 562 | 0.07 | 1317.76 | 1315.34 | 1295.16 | ||
2540 | 2013.11.08 01:15 | modify | 560 | 0.07 | 1318.53 | 1314.15 | 1292.83 | ||
2541 | 2013.11.08 01:15 | modify | 562 | 0.07 | 1317.76 | 1314.98 | 1295.16 | ||
2542 | 2013.11.08 01:30 | modify | 560 | 0.07 | 1318.53 | 1313.82 | 1292.83 | ||
2543 | 2013.11.08 01:30 | modify | 562 | 0.07 | 1317.76 | 1314.58 | 1295.16 | ||
2544 | 2013.11.08 01:45 | modify | 560 | 0.07 | 1318.53 | 1313.24 | 1292.83 | ||
2545 | 2013.11.08 01:45 | modify | 562 | 0.07 | 1317.76 | 1313.97 | 1295.16 | ||
2546 | 2013.11.08 14:30 | s/l | 560 | 0.07 | 1313.24 | 1313.24 | 1292.83 | 37.21 | 15684.71 |
2547 | 2013.11.08 14:30 | buy stop | 564 | 0.10 | 1306.39 | 1301.07 | 1323.49 | ||
2548 | 2013.11.08 14:45 | t/p | 562 | 0.07 | 1295.16 | 1313.97 | 1295.16 | 158.38 | 15843.09 |
2549 | 2013.11.08 14:45 | sell | 565 | 0.10 | 1292.37 | 0.00 | 0.00 | ||
2550 | 2013.11.08 14:45 | modify | 565 | 0.10 | 1292.37 | 1300.75 | 1268.60 | ||
2551 | 2013.11.08 14:45 | modify | 564 | 0.10 | 1306.39 | 1290.11 | 1359.65 | ||
2552 | 2013.11.08 15:30 | modify | 564 | 0.10 | 1306.39 | 1288.49 | 1365.00 | ||
2553 | 2013.11.08 15:45 | modify | 564 | 0.10 | 1306.39 | 1284.86 | 1376.98 | ||
2554 | 2013.11.08 16:00 | modify | 564 | 0.10 | 1306.39 | 1282.61 | 1384.40 | ||
2555 | 2013.11.08 16:30 | close | 565 | 0.03 | 1284.39 | 1300.75 | 1268.60 | 23.81 | 15866.90 |
2556 | 2013.11.08 16:30 | sell | 566 | 0.07 | 1292.37 | 1300.75 | 1268.60 | ||
2557 | 2013.11.08 16:45 | modify | 564 | 0.10 | 1306.39 | 1280.89 | 1390.08 | ||
2558 | 2013.11.08 17:45 | modify | 566 | 0.07 | 1292.37 | 1292.17 | 1268.60 | ||
2559 | 2013.11.08 18:30 | expiration | 564 | 0.10 | 1306.39 | 1280.89 | 1390.08 | ||
2560 | 2013.11.11 07:15 | modify | 566 | 0.07 | 1292.37 | 1291.82 | 1268.60 | ||
2561 | 2013.11.11 17:45 | modify | 566 | 0.07 | 1292.37 | 1291.77 | 1268.60 | ||
2562 | 2013.11.11 18:00 | modify | 566 | 0.07 | 1292.37 | 1290.94 | 1268.60 | ||
2563 | 2013.11.11 18:15 | modify | 566 | 0.07 | 1292.37 | 1290.45 | 1268.60 | ||
2564 | 2013.11.11 18:30 | modify | 566 | 0.07 | 1292.37 | 1290.16 | 1268.60 | ||
2565 | 2013.11.11 18:45 | modify | 566 | 0.07 | 1292.37 | 1290.15 | 1268.60 | ||
2566 | 2013.11.11 19:00 | modify | 566 | 0.07 | 1292.37 | 1289.59 | 1268.60 | ||
2567 | 2013.11.11 19:15 | modify | 566 | 0.07 | 1292.37 | 1289.30 | 1268.60 | ||
2568 | 2013.11.11 19:30 | modify | 566 | 0.07 | 1292.37 | 1288.94 | 1268.60 | ||
2569 | 2013.11.11 19:45 | modify | 566 | 0.07 | 1292.37 | 1288.89 | 1268.60 | ||
2570 | 2013.11.11 22:00 | modify | 566 | 0.07 | 1292.37 | 1288.87 | 1268.60 | ||
2571 | 2013.11.11 22:15 | modify | 566 | 0.07 | 1292.37 | 1288.60 | 1268.60 | ||
2572 | 2013.11.11 22:30 | modify | 566 | 0.07 | 1292.37 | 1287.65 | 1268.60 | ||
2573 | 2013.11.11 22:45 | modify | 566 | 0.07 | 1292.37 | 1287.43 | 1268.60 | ||
2574 | 2013.11.12 00:00 | modify | 566 | 0.07 | 1292.37 | 1286.97 | 1268.60 | ||
2575 | 2013.11.12 00:45 | modify | 566 | 0.07 | 1292.37 | 1286.89 | 1268.60 | ||
2576 | 2013.11.12 17:15 | close | 566 | 0.03 | 1275.21 | 1286.89 | 1268.60 | 51.76 | 15918.66 |
2577 | 2013.11.12 17:15 | sell | 567 | 0.04 | 1292.37 | 1286.89 | 1268.60 | ||
2578 | 2013.11.12 20:15 | close | 567 | 0.04 | 1268.94 | 1286.89 | 1268.60 | 94.10 | 16012.76 |
2579 | 2013.12.02 16:15 | buy stop | 568 | 0.10 | 1233.67 | 1226.69 | 1256.24 | ||
2580 | 2013.12.02 17:30 | modify | 568 | 0.10 | 1233.67 | 1225.28 | 1260.90 | ||
2581 | 2013.12.02 18:15 | modify | 568 | 0.10 | 1233.67 | 1224.41 | 1263.77 | ||
2582 | 2013.12.02 18:30 | modify | 568 | 0.10 | 1233.67 | 1223.42 | 1267.04 | ||
2583 | 2013.12.02 18:45 | modify | 568 | 0.10 | 1233.67 | 1222.38 | 1270.47 | ||
2584 | 2013.12.02 19:30 | modify | 568 | 0.10 | 1233.67 | 1221.76 | 1272.51 | ||
2585 | 2013.12.02 19:45 | modify | 568 | 0.10 | 1233.67 | 1221.00 | 1275.02 | ||
2586 | 2013.12.02 20:15 | expiration | 568 | 0.10 | 1233.67 | 1221.00 | 1275.02 | ||
2587 | 2013.12.04 18:45 | sell stop | 569 | 0.10 | 1233.95 | 1244.35 | 1206.83 | ||
2588 | 2013.12.04 18:45 | sell stop | 570 | 0.10 | 1233.95 | 1244.35 | 1220.29 | ||
2589 | 2013.12.04 19:00 | buy | 571 | 0.10 | 1248.07 | 0.00 | 0.00 | ||
2590 | 2013.12.04 19:00 | modify | 571 | 0.10 | 1248.07 | 1239.16 | 1272.96 | ||
2591 | 2013.12.04 19:00 | modify | 569 | 0.10 | 1233.95 | 1251.74 | 1187.31 | ||
2592 | 2013.12.04 21:00 | expiration | 569 | 0.10 | 1233.95 | 1251.74 | 1187.31 | ||
2593 | 2013.12.04 21:00 | expiration | 570 | 0.10 | 1233.95 | 1244.35 | 1220.29 | ||
2594 | 2013.12.04 21:00 | modify | 571 | 0.10 | 1248.07 | 1239.16 | 1260.52 | ||
2595 | 2013.12.04 21:00 | close | 571 | 0.03 | 1246.39 | 1239.16 | 1260.52 | -5.17 | 16007.59 |
2596 | 2013.12.04 21:00 | buy | 572 | 0.07 | 1248.07 | 1239.16 | 1260.52 | ||
2597 | 2013.12.05 01:00 | s/l | 572 | 0.07 | 1239.16 | 1239.16 | 1260.52 | -64.70 | 15942.88 |
2598 | 2013.12.06 14:30 | buy stop | 573 | 0.10 | 1227.49 | 1219.39 | 1253.76 | ||
2599 | 2013.12.06 14:30 | buy stop | 574 | 0.10 | 1228.28 | 1219.39 | 1251.42 | ||
2600 | 2013.12.06 14:30 | buy stop | 575 | 0.10 | 1228.28 | 1219.39 | 1239.95 | ||
2601 | 2013.12.06 14:45 | buy | 573 | 0.10 | 1227.49 | 1219.39 | 1253.76 | ||
2602 | 2013.12.06 14:45 | buy | 574 | 0.10 | 1228.28 | 1219.39 | 1251.42 | ||
2603 | 2013.12.06 14:45 | buy | 575 | 0.10 | 1228.28 | 1219.39 | 1239.95 | ||
2604 | 2013.12.06 15:00 | buy | 576 | 0.10 | 1237.52 | 0.00 | 0.00 | ||
2605 | 2013.12.06 15:00 | modify | 576 | 0.10 | 1237.52 | 1227.74 | 1264.94 | ||
2606 | 2013.12.06 15:00 | close | 573 | 0.03 | 1237.42 | 1219.39 | 1253.76 | 29.66 | 15972.55 |
2607 | 2013.12.06 15:00 | buy | 577 | 0.07 | 1227.49 | 1219.39 | 1253.76 | ||
2608 | 2013.12.06 15:00 | close | 574 | 0.03 | 1237.42 | 1219.39 | 1251.42 | 27.29 | 15999.84 |
2609 | 2013.12.06 15:00 | buy | 578 | 0.07 | 1228.28 | 1219.39 | 1251.42 | ||
2610 | 2013.12.06 15:00 | close | 575 | 0.03 | 1237.42 | 1219.39 | 1239.95 | 27.29 | 16027.13 |
2611 | 2013.12.06 15:00 | buy | 579 | 0.07 | 1228.28 | 1219.39 | 1239.95 | ||
2612 | 2013.12.06 15:00 | close | 579 | 0.07 | 1237.42 | 1219.39 | 1239.95 | 63.68 | 16090.81 |
2613 | 2013.12.06 16:00 | modify | 576 | 0.10 | 1237.52 | 1227.74 | 1251.23 | ||
2614 | 2013.12.06 16:00 | close | 576 | 0.03 | 1234.13 | 1227.74 | 1251.23 | -10.30 | 16080.51 |
2615 | 2013.12.06 16:00 | buy | 580 | 0.07 | 1237.52 | 1227.74 | 1251.23 | ||
2616 | 2013.12.06 17:45 | modify | 577 | 0.07 | 1227.49 | 1227.69 | 1253.76 | ||
2617 | 2013.12.06 19:00 | modify | 578 | 0.07 | 1228.28 | 1228.48 | 1251.42 | ||
2618 | 2013.12.06 20:15 | s/l | 578 | 0.07 | 1228.48 | 1228.48 | 1251.42 | 1.10 | 16081.61 |
2619 | 2013.12.06 20:30 | s/l | 577 | 0.07 | 1227.69 | 1227.69 | 1253.76 | 1.10 | 16082.71 |
2620 | 2013.12.06 20:30 | s/l | 580 | 0.07 | 1227.74 | 1227.74 | 1251.23 | -68.76 | 16013.94 |
2621 | 2013.12.10 14:15 | sell stop | 581 | 0.10 | 1251.09 | 1263.68 | 1209.98 | ||
2622 | 2013.12.10 14:15 | sell stop | 582 | 0.10 | 1253.67 | 1263.68 | 1227.56 | ||
2623 | 2013.12.10 14:15 | sell stop | 583 | 0.10 | 1253.67 | 1263.68 | 1240.52 | ||
2624 | 2013.12.10 15:15 | modify | 581 | 0.10 | 1251.09 | 1264.23 | 1208.19 | ||
2625 | 2013.12.10 15:15 | modify | 582 | 0.10 | 1253.67 | 1264.23 | 1226.12 | ||
2626 | 2013.12.10 15:30 | modify | 581 | 0.10 | 1251.09 | 1266.36 | 1201.16 | ||
2627 | 2013.12.10 15:30 | modify | 582 | 0.10 | 1253.67 | 1266.36 | 1220.50 | ||
2628 | 2013.12.10 15:45 | modify | 581 | 0.10 | 1251.09 | 1267.99 | 1195.78 | ||
2629 | 2013.12.10 15:45 | modify | 582 | 0.10 | 1253.67 | 1267.99 | 1216.19 | ||
2630 | 2013.12.10 16:30 | expiration | 582 | 0.10 | 1253.67 | 1267.99 | 1216.19 | ||
2631 | 2013.12.10 16:30 | expiration | 583 | 0.10 | 1253.67 | 1263.68 | 1240.52 | ||
2632 | 2013.12.10 18:15 | expiration | 581 | 0.10 | 1251.09 | 1267.99 | 1195.78 | ||
2633 | 2013.12.16 16:30 | sell stop | 584 | 0.10 | 1237.99 | 1243.29 | 1220.96 | ||
2634 | 2013.12.16 16:45 | modify | 584 | 0.10 | 1237.99 | 1244.43 | 1217.20 | ||
2635 | 2013.12.16 17:30 | modify | 584 | 0.10 | 1237.99 | 1251.92 | 1192.48 | ||
2636 | 2013.12.16 18:30 | modify | 584 | 0.10 | 1237.99 | 1252.14 | 1191.76 | ||
2637 | 2013.12.16 20:30 | expiration | 584 | 0.10 | 1237.99 | 1252.14 | 1191.76 | ||
2638 | 2013.12.17 15:45 | sell stop | 585 | 0.10 | 1234.88 | 1243.19 | 1207.90 | ||
2639 | 2013.12.17 16:15 | sell | 585 | 0.10 | 1234.88 | 1243.19 | 1207.90 | ||
2640 | 2013.12.17 19:15 | modify | 585 | 0.10 | 1234.88 | 1234.68 | 1207.90 | ||
2641 | 2013.12.18 01:15 | s/l | 585 | 0.10 | 1234.68 | 1234.68 | 1207.90 | 2.26 | 16016.20 |
2642 | 2013.12.27 15:00 | sell stop | 586 | 0.10 | 1214.12 | 1219.24 | 1197.66 | ||
2643 | 2013.12.27 16:15 | sell | 586 | 0.10 | 1214.12 | 1219.24 | 1197.66 | ||
2644 | 2013.12.27 22:15 | modify | 586 | 0.10 | 1214.12 | 1218.84 | 1197.66 | ||
2645 | 2013.12.27 22:30 | modify | 586 | 0.10 | 1214.12 | 1218.48 | 1197.66 | ||
2646 | 2013.12.27 22:45 | modify | 586 | 0.10 | 1214.12 | 1213.92 | 1197.66 | ||
2647 | 2013.12.30 00:15 | s/l | 586 | 0.10 | 1213.92 | 1213.92 | 1197.66 | 2.26 | 16018.46 |
2648 | 2013.12.31 15:00 | sell | 587 | 0.10 | 1188.14 | 0.00 | 0.00 | ||
2649 | 2013.12.31 15:00 | modify | 587 | 0.10 | 1188.14 | 1194.54 | 1170.10 | ||
2650 | 2013.12.31 15:00 | buy stop | 588 | 0.10 | 1195.47 | 1182.29 | 1238.48 | ||
2651 | 2013.12.31 15:00 | buy stop | 589 | 0.10 | 1192.58 | 1182.29 | 1219.43 | ||
2652 | 2013.12.31 15:00 | buy stop | 590 | 0.10 | 1192.58 | 1182.29 | 1206.10 | ||
2653 | 2013.12.31 16:00 | s/l | 587 | 0.10 | 1194.54 | 1194.54 | 1170.10 | -64.43 | 15954.03 |
2654 | 2013.12.31 16:00 | buy | 588 | 0.10 | 1195.47 | 1182.29 | 1238.48 | ||
2655 | 2013.12.31 16:00 | buy | 589 | 0.10 | 1192.58 | 1182.29 | 1219.43 | ||
2656 | 2013.12.31 16:00 | buy | 590 | 0.10 | 1192.58 | 1182.29 | 1206.10 | ||
2657 | 2013.12.31 16:00 | close | 590 | 0.03 | 1199.08 | 1182.29 | 1206.10 | 19.37 | 15973.40 |
2658 | 2013.12.31 16:00 | buy | 591 | 0.07 | 1192.58 | 1182.29 | 1206.10 | ||
2659 | 2013.12.31 16:15 | t/p | 591 | 0.07 | 1206.10 | 1182.29 | 1206.10 | 94.34 | 16067.74 |
2660 | 2013.12.31 16:15 | buy | 592 | 0.10 | 1208.94 | 0.00 | 0.00 | ||
2661 | 2013.12.31 16:15 | modify | 592 | 0.10 | 1208.94 | 1198.44 | 1238.40 | ||
2662 | 2013.12.31 16:15 | close | 589 | 0.03 | 1208.84 | 1182.29 | 1219.43 | 48.65 | 16116.39 |
2663 | 2013.12.31 16:15 | buy | 593 | 0.07 | 1192.58 | 1182.29 | 1219.43 | ||
2664 | 2013.12.31 16:30 | close | 588 | 0.03 | 1210.66 | 1182.29 | 1238.48 | 45.44 | 16161.83 |
2665 | 2013.12.31 16:30 | buy | 594 | 0.07 | 1195.47 | 1182.29 | 1238.48 | ||
2666 | 2013.12.31 16:30 | close | 593 | 0.03 | 1210.66 | 1182.29 | 1219.43 | 54.11 | 16215.94 |
2667 | 2013.12.31 16:30 | buy | 595 | 0.04 | 1192.58 | 1182.29 | 1219.43 | ||
2668 | 2013.12.31 17:45 | modify | 595 | 0.04 | 1192.58 | 1192.78 | 1219.43 | ||
2669 | 2013.12.31 18:30 | modify | 594 | 0.07 | 1195.47 | 1182.55 | 1238.48 | ||
2670 | 2013.12.31 18:45 | modify | 594 | 0.07 | 1195.47 | 1191.36 | 1238.48 | ||
2671 | 2014.01.02 09:00 | t/p | 595 | 0.04 | 1219.43 | 1192.78 | 1219.43 | 105.68 | 16321.62 |
2672 | 2014.01.02 09:00 | modify | 594 | 0.07 | 1195.47 | 1195.67 | 1238.48 | ||
2673 | 2014.01.02 09:15 | close | 592 | 0.03 | 1224.32 | 1198.44 | 1238.40 | 44.85 | 16366.47 |
2674 | 2014.01.02 09:15 | buy | 596 | 0.07 | 1208.94 | 1198.44 | 1238.40 | ||
2675 | 2014.01.02 09:15 | close | 594 | 0.03 | 1224.32 | 1195.67 | 1238.48 | 85.26 | 16451.73 |
2676 | 2014.01.02 09:15 | buy | 597 | 0.04 | 1195.47 | 1195.67 | 1238.48 | ||
2677 | 2014.01.02 09:15 | modify | 597 | 0.04 | 1195.47 | 1198.44 | 1238.48 | ||
2678 | 2014.01.02 10:15 | modify | 596 | 0.07 | 1208.94 | 1209.14 | 1238.40 | ||
2679 | 2014.01.02 11:45 | modify | 597 | 0.04 | 1195.47 | 1208.48 | 1238.48 | ||
2680 | 2014.01.02 12:00 | modify | 597 | 0.04 | 1195.47 | 1209.27 | 1238.48 | ||
2681 | 2014.01.02 12:15 | modify | 597 | 0.04 | 1195.47 | 1209.79 | 1238.48 | ||
2682 | 2014.01.02 12:30 | modify | 597 | 0.04 | 1195.47 | 1210.15 | 1238.48 | ||
2683 | 2014.01.02 12:45 | modify | 597 | 0.04 | 1195.47 | 1210.71 | 1238.48 | ||
2684 | 2014.01.02 13:00 | modify | 597 | 0.04 | 1195.47 | 1212.36 | 1238.48 | ||
2685 | 2014.01.02 19:45 | modify | 597 | 0.04 | 1195.47 | 1212.96 | 1238.48 | ||
2686 | 2014.01.02 20:00 | modify | 597 | 0.04 | 1195.47 | 1213.76 | 1238.48 | ||
2687 | 2014.01.02 20:15 | modify | 596 | 0.07 | 1208.94 | 1210.54 | 1238.40 | ||
2688 | 2014.01.02 20:15 | modify | 597 | 0.04 | 1195.47 | 1215.27 | 1238.48 | ||
2689 | 2014.01.02 20:30 | modify | 596 | 0.07 | 1208.94 | 1211.67 | 1238.40 | ||
2690 | 2014.01.02 20:30 | modify | 597 | 0.04 | 1195.47 | 1216.24 | 1238.48 | ||
2691 | 2014.01.02 20:45 | close | 596 | 0.03 | 1228.93 | 1211.67 | 1238.40 | 58.68 | 16510.41 |
2692 | 2014.01.02 20:45 | buy | 598 | 0.04 | 1208.94 | 1211.67 | 1238.40 | ||
2693 | 2014.01.02 20:45 | modify | 597 | 0.04 | 1195.47 | 1217.04 | 1238.48 | ||
2694 | 2014.01.02 21:00 | modify | 598 | 0.04 | 1208.94 | 1213.22 | 1238.40 | ||
2695 | 2014.01.02 21:00 | modify | 597 | 0.04 | 1195.47 | 1218.45 | 1238.48 | ||
2696 | 2014.01.02 23:30 | modify | 598 | 0.04 | 1208.94 | 1213.63 | 1238.40 | ||
2697 | 2014.01.02 23:45 | modify | 598 | 0.04 | 1208.94 | 1214.32 | 1238.40 | ||
2698 | 2014.01.03 03:00 | modify | 597 | 0.04 | 1195.47 | 1220.27 | 1238.48 | ||
2699 | 2014.01.03 05:30 | modify | 598 | 0.04 | 1208.94 | 1215.39 | 1238.40 | ||
2700 | 2014.01.03 05:30 | modify | 597 | 0.04 | 1195.47 | 1220.67 | 1238.48 | ||
2701 | 2014.01.03 05:45 | modify | 598 | 0.04 | 1208.94 | 1216.37 | 1238.40 | ||
2702 | 2014.01.03 05:45 | modify | 597 | 0.04 | 1195.47 | 1221.12 | 1238.48 | ||
2703 | 2014.01.03 06:15 | modify | 598 | 0.04 | 1208.94 | 1216.59 | 1238.40 | ||
2704 | 2014.01.03 06:30 | modify | 598 | 0.04 | 1208.94 | 1218.89 | 1238.40 | ||
2705 | 2014.01.03 06:30 | modify | 597 | 0.04 | 1195.47 | 1222.48 | 1238.48 | ||
2706 | 2014.01.03 06:45 | modify | 598 | 0.04 | 1208.94 | 1220.55 | 1238.40 | ||
2707 | 2014.01.03 06:45 | modify | 597 | 0.04 | 1195.47 | 1223.75 | 1238.48 | ||
2708 | 2014.01.03 07:00 | modify | 598 | 0.04 | 1208.94 | 1220.89 | 1238.40 | ||
2709 | 2014.01.03 07:00 | modify | 597 | 0.04 | 1195.47 | 1223.96 | 1238.48 | ||
2710 | 2014.01.03 07:15 | modify | 598 | 0.04 | 1208.94 | 1221.72 | 1238.40 | ||
2711 | 2014.01.03 07:15 | modify | 597 | 0.04 | 1195.47 | 1224.57 | 1238.48 | ||
2712 | 2014.01.03 07:30 | modify | 598 | 0.04 | 1208.94 | 1222.40 | 1238.40 | ||
2713 | 2014.01.03 07:30 | modify | 597 | 0.04 | 1195.47 | 1225.18 | 1238.48 | ||
2714 | 2014.01.03 07:45 | modify | 597 | 0.04 | 1195.47 | 1225.45 | 1238.48 | ||
2715 | 2014.01.03 08:30 | modify | 598 | 0.04 | 1208.94 | 1222.63 | 1238.40 | ||
2716 | 2014.01.03 08:30 | modify | 597 | 0.04 | 1195.47 | 1225.90 | 1238.48 | ||
2717 | 2014.01.03 08:45 | modify | 597 | 0.04 | 1195.47 | 1226.38 | 1238.48 | ||
2718 | 2014.01.03 09:00 | t/p | 597 | 0.04 | 1238.48 | 1226.38 | 1238.48 | 169.93 | 16680.34 |
2719 | 2014.01.03 09:00 | t/p | 598 | 0.04 | 1238.40 | 1222.63 | 1238.40 | 115.73 | 16796.07 |
2720 | 2014.01.07 16:30 | buy stop | 599 | 0.10 | 1233.61 | 1226.37 | 1252.40 | ||
2721 | 2014.01.07 16:30 | buy stop | 600 | 0.10 | 1233.61 | 1226.37 | 1243.10 | ||
2722 | 2014.01.07 17:30 | modify | 599 | 0.10 | 1233.61 | 1225.48 | 1254.75 | ||
2723 | 2014.01.07 17:45 | modify | 599 | 0.10 | 1233.61 | 1224.67 | 1256.88 | ||
2724 | 2014.01.07 18:45 | expiration | 599 | 0.10 | 1233.61 | 1224.67 | 1256.88 | ||
2725 | 2014.01.07 18:45 | expiration | 600 | 0.10 | 1233.61 | 1226.37 | 1243.10 | ||
2726 | 2014.01.08 15:45 | buy stop | 601 | 0.10 | 1226.61 | 1220.26 | 1247.08 | ||
2727 | 2014.01.08 16:00 | modify | 601 | 0.10 | 1226.61 | 1219.83 | 1248.52 | ||
2728 | 2014.01.08 16:45 | modify | 601 | 0.10 | 1226.61 | 1218.93 | 1251.49 | ||
2729 | 2014.01.08 19:45 | expiration | 601 | 0.10 | 1226.61 | 1218.93 | 1251.49 | ||
2730 | 2014.01.10 15:30 | buy stop | 602 | 0.10 | 1231.61 | 1226.93 | 1246.59 | ||
2731 | 2014.01.10 15:45 | buy | 602 | 0.10 | 1231.61 | 1226.93 | 1246.59 | ||
2732 | 2014.01.10 15:45 | close | 602 | 0.03 | 1239.54 | 1226.93 | 1246.59 | 23.66 | 16819.73 |
2733 | 2014.01.10 15:45 | buy | 603 | 0.07 | 1231.61 | 1226.93 | 1246.59 | ||
2734 | 2014.01.10 15:45 | sell stop | 604 | 0.10 | 1233.30 | 1245.49 | 1193.53 | ||
2735 | 2014.01.10 15:45 | sell stop | 605 | 0.10 | 1235.30 | 1245.49 | 1208.73 | ||
2736 | 2014.01.10 15:45 | sell stop | 606 | 0.10 | 1235.30 | 1245.49 | 1221.92 | ||
2737 | 2014.01.10 16:15 | close | 603 | 0.03 | 1241.59 | 1226.93 | 1246.59 | 29.81 | 16849.54 |
2738 | 2014.01.10 16:15 | buy | 607 | 0.04 | 1231.61 | 1226.93 | 1246.59 | ||
2739 | 2014.01.10 17:15 | t/p | 607 | 0.04 | 1246.59 | 1226.93 | 1246.59 | 59.75 | 16909.29 |
2740 | 2014.01.10 17:15 | modify | 604 | 0.10 | 1233.30 | 1247.94 | 1185.45 | ||
2741 | 2014.01.10 17:15 | modify | 605 | 0.10 | 1235.30 | 1247.94 | 1202.26 | ||
2742 | 2014.01.10 18:00 | expiration | 605 | 0.10 | 1235.30 | 1247.94 | 1202.26 | ||
2743 | 2014.01.10 18:00 | expiration | 606 | 0.10 | 1235.30 | 1245.49 | 1221.92 | ||
2744 | 2014.01.10 19:45 | expiration | 604 | 0.10 | 1233.30 | 1247.94 | 1185.45 | ||
2745 | 2014.01.30 15:30 | buy stop | 608 | 0.10 | 1250.35 | 1243.09 | 1273.83 | ||
2746 | 2014.01.30 15:30 | buy stop | 609 | 0.10 | 1250.46 | 1243.09 | 1269.60 | ||
2747 | 2014.01.30 15:30 | buy stop | 610 | 0.10 | 1250.46 | 1243.09 | 1260.13 | ||
2748 | 2014.01.30 15:45 | modify | 608 | 0.10 | 1250.35 | 1241.49 | 1279.13 | ||
2749 | 2014.01.30 15:45 | modify | 609 | 0.10 | 1250.46 | 1241.49 | 1273.81 | ||
2750 | 2014.01.30 16:00 | modify | 608 | 0.10 | 1250.35 | 1238.67 | 1288.43 | ||
2751 | 2014.01.30 16:00 | modify | 609 | 0.10 | 1250.46 | 1238.67 | 1281.26 | ||
2752 | 2014.01.30 16:30 | modify | 608 | 0.10 | 1250.35 | 1237.77 | 1291.40 | ||
2753 | 2014.01.30 16:30 | modify | 609 | 0.10 | 1250.46 | 1237.77 | 1283.63 | ||
2754 | 2014.01.30 17:45 | expiration | 609 | 0.10 | 1250.46 | 1237.77 | 1283.63 | ||
2755 | 2014.01.30 17:45 | expiration | 610 | 0.10 | 1250.46 | 1243.09 | 1260.13 | ||
2756 | 2014.01.30 19:30 | expiration | 608 | 0.10 | 1250.35 | 1237.77 | 1291.40 | ||
2757 | 2014.02.03 17:15 | sell stop | 611 | 0.10 | 1253.57 | 1264.86 | 1216.75 | ||
2758 | 2014.02.03 17:15 | sell stop | 612 | 0.10 | 1254.77 | 1264.86 | 1228.44 | ||
2759 | 2014.02.03 17:15 | sell stop | 613 | 0.10 | 1254.77 | 1264.86 | 1241.50 | ||
2760 | 2014.02.03 18:15 | modify | 611 | 0.10 | 1253.57 | 1266.38 | 1211.76 | ||
2761 | 2014.02.03 18:15 | modify | 612 | 0.10 | 1254.77 | 1266.38 | 1224.45 | ||
2762 | 2014.02.03 19:30 | expiration | 612 | 0.10 | 1254.77 | 1266.38 | 1224.45 | ||
2763 | 2014.02.03 19:30 | expiration | 613 | 0.10 | 1254.77 | 1264.86 | 1241.50 | ||
2764 | 2014.02.03 21:15 | expiration | 611 | 0.10 | 1253.57 | 1266.38 | 1211.76 | ||
2765 | 2014.02.05 15:30 | sell stop | 614 | 0.10 | 1263.78 | 1274.40 | 1229.19 | ||
2766 | 2014.02.05 15:30 | sell stop | 615 | 0.10 | 1265.34 | 1274.40 | 1241.75 | ||
2767 | 2014.02.05 15:30 | sell stop | 616 | 0.10 | 1265.34 | 1274.40 | 1253.44 | ||
2768 | 2014.02.05 16:00 | sell | 615 | 0.10 | 1265.34 | 1274.40 | 1241.75 | ||
2769 | 2014.02.05 16:00 | sell | 616 | 0.10 | 1265.34 | 1274.40 | 1253.44 | ||
2770 | 2014.02.05 16:15 | sell | 614 | 0.10 | 1263.78 | 1274.40 | 1229.19 | ||
2771 | 2014.02.05 16:45 | close | 616 | 0.03 | 1258.38 | 1274.40 | 1253.44 | 20.75 | 16930.04 |
2772 | 2014.02.05 16:45 | sell | 617 | 0.07 | 1265.34 | 1274.40 | 1253.44 | ||
2773 | 2014.02.05 17:15 | t/p | 617 | 0.07 | 1253.44 | 1274.40 | 1253.44 | 83.00 | 17013.04 |
2774 | 2014.02.05 18:00 | modify | 615 | 0.10 | 1265.34 | 1265.14 | 1241.75 | ||
2775 | 2014.02.05 19:15 | modify | 614 | 0.10 | 1263.78 | 1263.58 | 1229.19 | ||
2776 | 2014.02.05 19:15 | close | 615 | 0.03 | 1255.73 | 1265.14 | 1241.75 | 28.70 | 17041.74 |
2777 | 2014.02.05 19:15 | sell | 618 | 0.07 | 1265.34 | 1265.14 | 1241.75 | ||
2778 | 2014.02.05 23:15 | modify | 614 | 0.10 | 1263.78 | 1263.26 | 1229.19 | ||
2779 | 2014.02.05 23:15 | modify | 618 | 0.07 | 1265.34 | 1264.15 | 1241.75 | ||
2780 | 2014.02.05 23:30 | modify | 614 | 0.10 | 1263.78 | 1262.60 | 1229.19 | ||
2781 | 2014.02.05 23:30 | modify | 618 | 0.07 | 1265.34 | 1263.42 | 1241.75 | ||
2782 | 2014.02.05 23:45 | modify | 618 | 0.07 | 1265.34 | 1263.38 | 1241.75 | ||
2783 | 2014.02.06 01:00 | modify | 614 | 0.10 | 1263.78 | 1262.51 | 1229.19 | ||
2784 | 2014.02.06 01:00 | modify | 618 | 0.07 | 1265.34 | 1263.25 | 1241.75 | ||
2785 | 2014.02.06 01:45 | modify | 614 | 0.10 | 1263.78 | 1262.36 | 1229.19 | ||
2786 | 2014.02.06 01:45 | modify | 618 | 0.07 | 1265.34 | 1263.02 | 1241.75 | ||
2787 | 2014.02.06 04:45 | modify | 614 | 0.10 | 1263.78 | 1261.96 | 1229.19 | ||
2788 | 2014.02.06 04:45 | modify | 618 | 0.07 | 1265.34 | 1262.90 | 1241.75 | ||
2789 | 2014.02.06 05:00 | modify | 614 | 0.10 | 1263.78 | 1261.70 | 1229.19 | ||
2790 | 2014.02.06 05:00 | modify | 618 | 0.07 | 1265.34 | 1262.63 | 1241.75 | ||
2791 | 2014.02.06 05:15 | modify | 614 | 0.10 | 1263.78 | 1261.15 | 1229.19 | ||
2792 | 2014.02.06 05:15 | modify | 618 | 0.07 | 1265.34 | 1261.99 | 1241.75 | ||
2793 | 2014.02.06 05:30 | modify | 614 | 0.10 | 1263.78 | 1260.95 | 1229.19 | ||
2794 | 2014.02.06 05:30 | modify | 618 | 0.07 | 1265.34 | 1261.75 | 1241.75 | ||
2795 | 2014.02.06 05:45 | modify | 614 | 0.10 | 1263.78 | 1260.77 | 1229.19 | ||
2796 | 2014.02.06 05:45 | modify | 618 | 0.07 | 1265.34 | 1261.51 | 1241.75 | ||
2797 | 2014.02.06 06:00 | modify | 614 | 0.10 | 1263.78 | 1260.56 | 1229.19 | ||
2798 | 2014.02.06 06:00 | modify | 618 | 0.07 | 1265.34 | 1261.28 | 1241.75 | ||
2799 | 2014.02.06 06:15 | modify | 614 | 0.10 | 1263.78 | 1259.92 | 1229.19 | ||
2800 | 2014.02.06 06:15 | modify | 618 | 0.07 | 1265.34 | 1260.59 | 1241.75 | ||
2801 | 2014.02.06 06:30 | modify | 614 | 0.10 | 1263.78 | 1259.17 | 1229.19 | ||
2802 | 2014.02.06 06:30 | modify | 618 | 0.07 | 1265.34 | 1259.79 | 1241.75 | ||
2803 | 2014.02.06 10:15 | s/l | 614 | 0.10 | 1259.17 | 1259.17 | 1229.19 | 47.73 | 17089.47 |
2804 | 2014.02.06 10:30 | s/l | 618 | 0.07 | 1259.79 | 1259.79 | 1241.75 | 39.99 | 17129.46 |
2805 | 2014.02.07 15:30 | buy stop | 619 | 0.10 | 1260.26 | 1256.07 | 1273.63 | ||
2806 | 2014.02.07 15:45 | buy | 619 | 0.10 | 1260.26 | 1256.07 | 1273.63 | ||
2807 | 2014.02.07 15:45 | close | 619 | 0.03 | 1265.29 | 1256.07 | 1273.63 | 14.96 | 17144.42 |
2808 | 2014.02.07 15:45 | buy | 620 | 0.07 | 1260.26 | 1256.07 | 1273.63 | ||
2809 | 2014.02.07 15:45 | sell stop | 621 | 0.10 | 1260.77 | 1271.93 | 1224.38 | ||
2810 | 2014.02.07 15:45 | sell stop | 622 | 0.10 | 1263.23 | 1271.93 | 1240.58 | ||
2811 | 2014.02.07 15:45 | sell stop | 623 | 0.10 | 1263.23 | 1271.93 | 1251.80 | ||
2812 | 2014.02.07 16:00 | sell | 621 | 0.10 | 1260.77 | 1271.93 | 1224.38 | ||
2813 | 2014.02.07 16:00 | sell | 622 | 0.10 | 1263.23 | 1271.93 | 1240.58 | ||
2814 | 2014.02.07 16:00 | sell | 623 | 0.10 | 1263.23 | 1271.93 | 1251.80 | ||
2815 | 2014.02.07 16:15 | close | 623 | 0.03 | 1258.82 | 1271.93 | 1251.80 | 13.10 | 17157.52 |
2816 | 2014.02.07 16:15 | sell | 624 | 0.07 | 1263.23 | 1271.93 | 1251.80 | ||
2817 | 2014.02.07 18:30 | modify | 622 | 0.10 | 1263.23 | 1263.03 | 1240.58 | ||
2818 | 2014.02.07 18:30 | modify | 624 | 0.07 | 1263.23 | 1263.03 | 1251.80 | ||
2819 | 2014.02.07 18:45 | s/l | 622 | 0.10 | 1263.03 | 1263.03 | 1240.58 | 1.57 | 17159.09 |
2820 | 2014.02.07 18:45 | s/l | 624 | 0.07 | 1263.03 | 1263.03 | 1251.80 | 1.10 | 17160.19 |
2821 | 2014.02.07 18:45 | modify | 620 | 0.07 | 1260.26 | 1260.46 | 1273.63 | ||
2822 | 2014.02.07 19:45 | modify | 621 | 0.10 | 1260.77 | 1271.07 | 1224.38 | ||
2823 | 2014.02.07 20:00 | modify | 621 | 0.10 | 1260.77 | 1271.07 | 1261.20 | ||
2824 | 2014.02.07 20:00 | modify | 621 | 0.10 | 1260.77 | 1270.29 | 1261.20 | ||
2825 | 2014.02.07 20:15 | modify | 621 | 0.10 | 1260.77 | 1269.42 | 1261.20 | ||
2826 | 2014.02.07 20:30 | modify | 621 | 0.10 | 1260.77 | 1268.92 | 1261.20 | ||
2827 | 2014.02.07 20:45 | modify | 621 | 0.10 | 1260.77 | 1268.92 | 1261.60 | ||
2828 | 2014.02.07 23:15 | modify | 621 | 0.10 | 1260.77 | 1268.92 | 1265.72 | ||
2829 | 2014.02.07 23:45 | modify | 620 | 0.07 | 1260.26 | 1260.49 | 1273.63 | ||
2830 | 2014.02.10 01:00 | t/p | 621 | 0.10 | 1265.72 | 1268.92 | 1265.72 | -49.24 | 17110.95 |
2831 | 2014.02.10 01:00 | modify | 620 | 0.07 | 1260.26 | 1261.58 | 1273.63 | ||
2832 | 2014.02.10 01:30 | modify | 620 | 0.07 | 1260.26 | 1261.98 | 1273.63 | ||
2833 | 2014.02.10 04:30 | modify | 620 | 0.07 | 1260.26 | 1262.38 | 1273.63 | ||
2834 | 2014.02.10 04:45 | modify | 620 | 0.07 | 1260.26 | 1263.15 | 1273.63 | ||
2835 | 2014.02.10 05:00 | modify | 620 | 0.07 | 1260.26 | 1263.49 | 1273.63 | ||
2836 | 2014.02.10 05:30 | close | 620 | 0.03 | 1269.78 | 1263.49 | 1273.63 | 28.14 | 17139.09 |
2837 | 2014.02.10 05:30 | buy | 625 | 0.04 | 1260.26 | 1263.49 | 1273.63 | ||
2838 | 2014.02.10 05:30 | modify | 625 | 0.04 | 1260.26 | 1263.97 | 1273.63 | ||
2839 | 2014.02.10 05:45 | modify | 625 | 0.04 | 1260.26 | 1264.36 | 1273.63 | ||
2840 | 2014.02.10 06:30 | modify | 625 | 0.04 | 1260.26 | 1264.54 | 1273.63 | ||
2841 | 2014.02.10 06:45 | modify | 625 | 0.04 | 1260.26 | 1264.77 | 1273.63 | ||
2842 | 2014.02.10 07:00 | modify | 625 | 0.04 | 1260.26 | 1264.84 | 1273.63 | ||
2843 | 2014.02.10 07:30 | modify | 625 | 0.04 | 1260.26 | 1264.99 | 1273.63 | ||
2844 | 2014.02.10 07:45 | modify | 625 | 0.04 | 1260.26 | 1265.01 | 1273.63 | ||
2845 | 2014.02.10 08:00 | modify | 625 | 0.04 | 1260.26 | 1265.57 | 1273.63 | ||
2846 | 2014.02.10 08:15 | t/p | 625 | 0.04 | 1273.63 | 1265.57 | 1273.63 | 52.92 | 17192.01 |
2847 | 2014.02.26 18:00 | buy stop | 626 | 0.10 | 1330.00 | 1322.22 | 1355.19 | ||
2848 | 2014.02.26 20:15 | buy | 626 | 0.10 | 1330.00 | 1322.22 | 1355.19 | ||
2849 | 2014.02.26 22:30 | modify | 626 | 0.10 | 1330.00 | 1322.22 | 1329.35 | ||
2850 | 2014.02.26 23:00 | modify | 626 | 0.10 | 1330.00 | 1322.26 | 1329.35 | ||
2851 | 2014.02.26 23:15 | modify | 626 | 0.10 | 1330.00 | 1323.16 | 1329.35 | ||
2852 | 2014.02.26 23:15 | close | 626 | 0.10 | 1328.97 | 1323.16 | 1329.35 | -10.73 | 17181.28 |
2853 | 2014.03.07 15:45 | sell | 627 | 0.10 | 1334.93 | 0.00 | 0.00 | ||
2854 | 2014.03.07 15:45 | modify | 627 | 0.10 | 1334.93 | 1342.54 | 1313.39 | ||
2855 | 2014.03.07 17:45 | modify | 627 | 0.10 | 1334.93 | 1334.73 | 1313.39 | ||
2856 | 2014.03.07 18:00 | s/l | 627 | 0.10 | 1334.73 | 1334.73 | 1313.39 | 1.57 | 17182.85 |
2857 | 2014.03.11 18:00 | buy stop | 628 | 0.10 | 1344.80 | 1337.41 | 1368.73 | ||
2858 | 2014.03.11 19:30 | buy | 628 | 0.10 | 1344.80 | 1337.41 | 1368.73 | ||
2859 | 2014.03.11 21:00 | modify | 628 | 0.10 | 1344.80 | 1337.56 | 1368.73 | ||
2860 | 2014.03.11 21:15 | modify | 628 | 0.10 | 1344.80 | 1338.61 | 1368.73 | ||
2861 | 2014.03.11 21:30 | modify | 628 | 0.10 | 1344.80 | 1338.64 | 1368.73 | ||
2862 | 2014.03.11 22:00 | modify | 628 | 0.10 | 1344.80 | 1340.07 | 1368.73 | ||
2863 | 2014.03.11 22:15 | modify | 628 | 0.10 | 1344.80 | 1341.21 | 1368.73 | ||
2864 | 2014.03.11 22:30 | modify | 628 | 0.10 | 1344.80 | 1345.00 | 1368.73 | ||
2865 | 2014.03.12 03:45 | close | 628 | 0.03 | 1358.25 | 1345.00 | 1368.73 | 39.93 | 17222.78 |
2866 | 2014.03.12 03:45 | buy | 629 | 0.07 | 1344.80 | 1345.00 | 1368.73 | ||
2867 | 2014.03.12 06:15 | modify | 629 | 0.07 | 1344.80 | 1349.04 | 1368.73 | ||
2868 | 2014.03.12 06:30 | modify | 629 | 0.07 | 1344.80 | 1350.80 | 1368.73 | ||
2869 | 2014.03.12 06:45 | modify | 629 | 0.07 | 1344.80 | 1352.06 | 1368.73 | ||
2870 | 2014.03.12 07:15 | modify | 629 | 0.07 | 1344.80 | 1352.24 | 1368.73 | ||
2871 | 2014.03.12 07:30 | modify | 629 | 0.07 | 1344.80 | 1352.40 | 1368.73 | ||
2872 | 2014.03.12 07:45 | modify | 629 | 0.07 | 1344.80 | 1352.57 | 1368.73 | ||
2873 | 2014.03.12 08:00 | modify | 629 | 0.07 | 1344.80 | 1352.68 | 1368.73 | ||
2874 | 2014.03.12 08:15 | modify | 629 | 0.07 | 1344.80 | 1352.84 | 1368.73 | ||
2875 | 2014.03.12 08:30 | close | 629 | 0.03 | 1361.28 | 1352.84 | 1368.73 | 49.02 | 17271.80 |
2876 | 2014.03.12 08:30 | buy | 630 | 0.04 | 1344.80 | 1352.84 | 1368.73 | ||
2877 | 2014.03.12 14:45 | modify | 630 | 0.04 | 1344.80 | 1353.09 | 1368.73 | ||
2878 | 2014.03.12 15:00 | modify | 630 | 0.04 | 1344.80 | 1353.43 | 1368.73 | ||
2879 | 2014.03.12 16:00 | close | 630 | 0.04 | 1365.76 | 1353.43 | 1368.73 | 83.28 | 17355.08 |
2880 | 2014.03.14 15:30 | sell stop | 631 | 0.10 | 1380.09 | 1388.04 | 1359.43 | ||
2881 | 2014.03.14 15:30 | sell stop | 632 | 0.10 | 1380.09 | 1388.04 | 1369.66 | ||
2882 | 2014.03.14 17:45 | expiration | 631 | 0.10 | 1380.09 | 1388.04 | 1359.43 | ||
2883 | 2014.03.14 17:45 | expiration | 632 | 0.10 | 1380.09 | 1388.04 | 1369.66 | ||
2884 | 2014.03.24 14:45 | buy stop | 633 | 0.10 | 1321.09 | 1314.44 | 1342.58 | ||
2885 | 2014.03.24 17:00 | modify | 633 | 0.10 | 1321.09 | 1310.61 | 1355.21 | ||
2886 | 2014.03.24 17:15 | modify | 633 | 0.10 | 1321.09 | 1310.04 | 1357.10 | ||
2887 | 2014.03.24 17:30 | modify | 633 | 0.10 | 1321.09 | 1308.71 | 1361.48 | ||
2888 | 2014.03.24 17:45 | modify | 633 | 0.10 | 1321.09 | 1307.86 | 1364.29 | ||
2889 | 2014.03.24 18:45 | expiration | 633 | 0.10 | 1321.09 | 1307.86 | 1364.29 | ||
2890 | 2014.03.26 17:00 | buy stop | 634 | 0.10 | 1307.26 | 1300.01 | 1330.73 | ||
2891 | 2014.03.26 21:00 | expiration | 634 | 0.10 | 1307.26 | 1300.01 | 1330.73 | ||
2892 | 2014.04.02 15:00 | sell stop | 635 | 0.10 | 1287.06 | 1291.81 | 1271.85 | ||
2893 | 2014.04.02 15:15 | modify | 635 | 0.10 | 1287.06 | 1293.47 | 1266.37 | ||
2894 | 2014.04.02 16:15 | modify | 635 | 0.10 | 1287.06 | 1294.29 | 1263.66 | ||
2895 | 2014.04.02 17:00 | modify | 635 | 0.10 | 1287.06 | 1294.59 | 1262.67 | ||
2896 | 2014.04.02 19:00 | expiration | 635 | 0.10 | 1287.06 | 1294.59 | 1262.67 | ||
2897 | 2014.04.04 15:45 | sell stop | 636 | 0.10 | 1293.84 | 1303.13 | 1263.62 | ||
2898 | 2014.04.04 15:45 | sell stop | 637 | 0.10 | 1293.72 | 1303.13 | 1269.20 | ||
2899 | 2014.04.04 15:45 | sell stop | 638 | 0.10 | 1293.72 | 1303.13 | 1281.36 | ||
2900 | 2014.04.04 18:00 | expiration | 637 | 0.10 | 1293.72 | 1303.13 | 1269.20 | ||
2901 | 2014.04.04 18:00 | expiration | 638 | 0.10 | 1293.72 | 1303.13 | 1281.36 | ||
2902 | 2014.04.04 18:15 | modify | 636 | 0.10 | 1293.84 | 1306.75 | 1251.70 | ||
2903 | 2014.04.04 19:45 | expiration | 636 | 0.10 | 1293.84 | 1306.75 | 1251.70 | ||
2904 | 2014.04.15 15:30 | buy stop | 639 | 0.10 | 1299.27 | 1284.29 | 1348.22 | ||
2905 | 2014.04.15 17:15 | buy | 639 | 0.10 | 1299.27 | 1284.29 | 1348.22 | ||
2906 | 2014.04.15 19:00 | modify | 639 | 0.10 | 1299.27 | 1285.64 | 1348.22 | ||
2907 | 2014.04.15 19:45 | modify | 639 | 0.10 | 1299.27 | 1289.22 | 1348.22 | ||
2908 | 2014.04.15 20:00 | modify | 639 | 0.10 | 1299.27 | 1291.27 | 1348.22 | ||
2909 | 2014.04.15 20:15 | modify | 639 | 0.10 | 1299.27 | 1299.47 | 1348.22 | ||
2910 | 2014.04.16 04:15 | s/l | 639 | 0.10 | 1299.47 | 1299.47 | 1348.22 | 0.60 | 17355.68 |
2911 | 2014.04.24 14:15 | buy stop | 640 | 0.10 | 1277.12 | 1269.57 | 1301.58 | ||
2912 | 2014.04.24 14:15 | buy stop | 641 | 0.10 | 1277.40 | 1269.57 | 1297.74 | ||
2913 | 2014.04.24 14:15 | buy stop | 642 | 0.10 | 1277.40 | 1269.57 | 1287.67 | ||
2914 | 2014.04.24 14:30 | modify | 640 | 0.10 | 1277.12 | 1269.29 | 1302.50 | ||
2915 | 2014.04.24 14:30 | modify | 641 | 0.10 | 1277.40 | 1269.29 | 1298.48 | ||
2916 | 2014.04.24 15:30 | modify | 640 | 0.10 | 1277.12 | 1268.21 | 1306.06 | ||
2917 | 2014.04.24 15:30 | modify | 641 | 0.10 | 1277.40 | 1268.21 | 1301.33 | ||
2918 | 2014.04.24 16:30 | expiration | 641 | 0.10 | 1277.40 | 1268.21 | 1301.33 | ||
2919 | 2014.04.24 16:30 | expiration | 642 | 0.10 | 1277.40 | 1269.57 | 1287.67 | ||
2920 | 2014.04.24 16:45 | buy | 640 | 0.10 | 1277.12 | 1268.21 | 1306.06 | ||
2921 | 2014.04.24 17:00 | close | 640 | 0.03 | 1291.82 | 1268.21 | 1306.06 | 43.97 | 17399.65 |
2922 | 2014.04.24 17:00 | buy | 643 | 0.07 | 1277.12 | 1268.21 | 1306.06 | ||
2923 | 2014.04.24 19:30 | modify | 643 | 0.07 | 1277.12 | 1273.64 | 1306.06 | ||
2924 | 2014.04.24 19:45 | modify | 643 | 0.07 | 1277.12 | 1277.32 | 1306.06 | ||
2925 | 2014.04.24 20:00 | modify | 643 | 0.07 | 1277.12 | 1278.92 | 1306.06 | ||
2926 | 2014.04.24 20:15 | modify | 643 | 0.07 | 1277.12 | 1280.13 | 1306.06 | ||
2927 | 2014.04.24 20:45 | modify | 643 | 0.07 | 1277.12 | 1281.21 | 1306.06 | ||
2928 | 2014.04.24 21:00 | modify | 643 | 0.07 | 1277.12 | 1281.78 | 1306.06 | ||
2929 | 2014.04.24 21:15 | modify | 643 | 0.07 | 1277.12 | 1282.17 | 1306.06 | ||
2930 | 2014.04.24 21:30 | modify | 643 | 0.07 | 1277.12 | 1282.99 | 1306.06 | ||
2931 | 2014.04.24 22:00 | modify | 643 | 0.07 | 1277.12 | 1283.19 | 1306.06 | ||
2932 | 2014.04.24 22:15 | modify | 643 | 0.07 | 1277.12 | 1283.41 | 1306.06 | ||
2933 | 2014.04.24 22:30 | modify | 643 | 0.07 | 1277.12 | 1283.80 | 1306.06 | ||
2934 | 2014.04.24 22:45 | modify | 643 | 0.07 | 1277.12 | 1284.61 | 1306.06 | ||
2935 | 2014.04.24 23:00 | modify | 643 | 0.07 | 1277.12 | 1285.64 | 1306.06 | ||
2936 | 2014.04.24 23:15 | modify | 643 | 0.07 | 1277.12 | 1286.01 | 1306.06 | ||
2937 | 2014.04.24 23:30 | modify | 643 | 0.07 | 1277.12 | 1286.40 | 1306.06 | ||
2938 | 2014.04.24 23:45 | modify | 643 | 0.07 | 1277.12 | 1287.34 | 1306.06 | ||
2939 | 2014.04.25 01:00 | modify | 643 | 0.07 | 1277.12 | 1287.79 | 1306.06 | ||
2940 | 2014.04.25 01:15 | modify | 643 | 0.07 | 1277.12 | 1288.47 | 1306.06 | ||
2941 | 2014.04.25 01:30 | modify | 643 | 0.07 | 1277.12 | 1288.74 | 1306.06 | ||
2942 | 2014.04.25 01:45 | modify | 643 | 0.07 | 1277.12 | 1288.97 | 1306.06 | ||
2943 | 2014.04.25 07:30 | modify | 643 | 0.07 | 1277.12 | 1289.16 | 1306.06 | ||
2944 | 2014.04.25 07:45 | modify | 643 | 0.07 | 1277.12 | 1289.19 | 1306.06 | ||
2945 | 2014.04.25 08:30 | modify | 643 | 0.07 | 1277.12 | 1289.44 | 1306.06 | ||
2946 | 2014.04.25 13:45 | close | 643 | 0.03 | 1297.09 | 1289.44 | 1306.06 | 59.49 | 17459.14 |
2947 | 2014.04.25 13:45 | buy | 644 | 0.04 | 1277.12 | 1289.44 | 1306.06 | ||
2948 | 2014.04.25 14:00 | modify | 644 | 0.04 | 1277.12 | 1289.46 | 1306.06 | ||
2949 | 2014.04.25 14:15 | modify | 644 | 0.04 | 1277.12 | 1289.51 | 1306.06 | ||
2950 | 2014.04.25 14:30 | modify | 644 | 0.04 | 1277.12 | 1289.94 | 1306.06 | ||
2951 | 2014.04.25 14:45 | modify | 644 | 0.04 | 1277.12 | 1290.68 | 1306.06 | ||
2952 | 2014.04.25 20:00 | modify | 644 | 0.04 | 1277.12 | 1291.80 | 1306.06 | ||
2953 | 2014.04.25 20:15 | modify | 644 | 0.04 | 1277.12 | 1292.52 | 1306.06 | ||
2954 | 2014.04.25 20:30 | modify | 644 | 0.04 | 1277.12 | 1292.99 | 1306.06 | ||
2955 | 2014.04.25 21:00 | modify | 644 | 0.04 | 1277.12 | 1293.03 | 1306.06 | ||
2956 | 2014.04.25 21:15 | modify | 644 | 0.04 | 1277.12 | 1293.89 | 1306.06 | ||
2957 | 2014.04.25 21:45 | modify | 644 | 0.04 | 1277.12 | 1295.14 | 1306.06 | ||
2958 | 2014.04.25 22:00 | modify | 644 | 0.04 | 1277.12 | 1295.64 | 1306.06 | ||
2959 | 2014.04.25 23:00 | modify | 644 | 0.04 | 1277.12 | 1296.09 | 1306.06 | ||
2960 | 2014.04.25 23:15 | modify | 644 | 0.04 | 1277.12 | 1296.81 | 1306.06 | ||
2961 | 2014.04.28 01:00 | modify | 644 | 0.04 | 1277.12 | 1297.26 | 1306.06 | ||
2962 | 2014.04.28 01:15 | modify | 644 | 0.04 | 1277.12 | 1297.43 | 1306.06 | ||
2963 | 2014.04.28 03:00 | modify | 644 | 0.04 | 1277.12 | 1297.61 | 1306.06 | ||
2964 | 2014.04.28 03:15 | modify | 644 | 0.04 | 1277.12 | 1297.73 | 1306.06 | ||
2965 | 2014.04.28 04:30 | t/p | 644 | 0.04 | 1306.06 | 1297.73 | 1306.06 | 114.81 | 17573.96 |
2966 | 2014.04.28 17:15 | buy stop | 645 | 0.10 | 1299.48 | 1293.36 | 1319.19 | ||
2967 | 2014.04.28 17:30 | modify | 645 | 0.10 | 1299.48 | 1292.64 | 1321.59 | ||
2968 | 2014.04.28 17:45 | modify | 645 | 0.10 | 1299.48 | 1291.70 | 1324.69 | ||
2969 | 2014.04.28 21:15 | expiration | 645 | 0.10 | 1299.48 | 1291.70 | 1324.69 | ||
2970 | 2014.04.29 15:45 | sell stop | 646 | 0.10 | 1292.48 | 1296.85 | 1278.50 | ||
2971 | 2014.04.29 16:00 | modify | 646 | 0.10 | 1292.48 | 1298.81 | 1272.05 | ||
2972 | 2014.04.29 16:45 | modify | 646 | 0.10 | 1292.48 | 1301.39 | 1263.54 | ||
2973 | 2014.04.29 19:45 | expiration | 646 | 0.10 | 1292.48 | 1301.39 | 1263.54 | ||
2974 | 2014.04.30 15:45 | sell stop | 647 | 0.10 | 1288.90 | 1297.42 | 1261.22 | ||
2975 | 2014.04.30 16:30 | sell | 647 | 0.10 | 1288.90 | 1297.42 | 1261.22 | ||
2976 | 2014.04.30 20:45 | s/l | 647 | 0.10 | 1297.42 | 1297.42 | 1261.22 | -85.63 | 17488.33 |
2977 | 2014.05.02 15:45 | buy stop | 648 | 0.10 | 1283.51 | 1273.58 | 1315.80 | ||
2978 | 2014.05.02 15:45 | buy stop | 649 | 0.10 | 1281.60 | 1273.58 | 1302.45 | ||
2979 | 2014.05.02 15:45 | buy stop | 650 | 0.10 | 1281.60 | 1273.58 | 1292.12 | ||
2980 | 2014.05.02 16:00 | buy | 648 | 0.10 | 1283.51 | 1273.58 | 1315.80 | ||
2981 | 2014.05.02 16:00 | buy | 649 | 0.10 | 1281.60 | 1273.58 | 1302.45 | ||
2982 | 2014.05.02 16:00 | buy | 650 | 0.10 | 1281.60 | 1273.58 | 1292.12 | ||
2983 | 2014.05.02 16:00 | close | 650 | 0.03 | 1285.55 | 1273.58 | 1292.12 | 11.72 | 17500.05 |
2984 | 2014.05.02 16:00 | buy | 651 | 0.07 | 1281.60 | 1273.58 | 1292.12 | ||
2985 | 2014.05.02 17:30 | close | 649 | 0.03 | 1290.39 | 1273.58 | 1302.45 | 26.24 | 17526.29 |
2986 | 2014.05.02 17:30 | buy | 652 | 0.07 | 1281.60 | 1273.58 | 1302.45 | ||
2987 | 2014.05.02 17:30 | close | 651 | 0.03 | 1290.39 | 1273.58 | 1292.12 | 26.24 | 17552.53 |
2988 | 2014.05.02 17:30 | buy | 653 | 0.04 | 1281.60 | 1273.58 | 1292.12 | ||
2989 | 2014.05.02 17:45 | t/p | 653 | 0.04 | 1292.12 | 1273.58 | 1292.12 | 41.91 | 17594.44 |
2990 | 2014.05.02 17:45 | close | 648 | 0.03 | 1294.68 | 1273.58 | 1315.80 | 33.38 | 17627.82 |
2991 | 2014.05.02 17:45 | buy | 654 | 0.07 | 1283.51 | 1273.58 | 1315.80 | ||
2992 | 2014.05.02 17:45 | modify | 652 | 0.07 | 1281.60 | 1281.80 | 1302.45 | ||
2993 | 2014.05.02 18:15 | t/p | 652 | 0.07 | 1302.45 | 1281.80 | 1302.45 | 145.65 | 17773.47 |
2994 | 2014.05.02 18:30 | modify | 654 | 0.07 | 1283.51 | 1274.40 | 1315.80 | ||
2995 | 2014.05.02 19:00 | modify | 654 | 0.07 | 1283.51 | 1283.71 | 1315.80 | ||
2996 | 2014.05.02 20:30 | modify | 654 | 0.07 | 1283.51 | 1283.81 | 1315.80 | ||
2997 | 2014.05.02 20:45 | modify | 654 | 0.07 | 1283.51 | 1289.20 | 1315.80 | ||
2998 | 2014.05.02 21:00 | modify | 654 | 0.07 | 1283.51 | 1290.30 | 1315.80 | ||
2999 | 2014.05.02 21:15 | modify | 654 | 0.07 | 1283.51 | 1290.62 | 1315.80 | ||
3000 | 2014.05.02 23:15 | modify | 654 | 0.07 | 1283.51 | 1290.98 | 1315.80 | ||
3001 | 2014.05.02 23:30 | modify | 654 | 0.07 | 1283.51 | 1291.20 | 1315.80 | ||
3002 | 2014.05.02 23:45 | modify | 654 | 0.07 | 1283.51 | 1291.68 | 1315.80 | ||
3003 | 2014.05.05 03:15 | modify | 654 | 0.07 | 1283.51 | 1292.73 | 1315.80 | ||
3004 | 2014.05.05 03:30 | modify | 654 | 0.07 | 1283.51 | 1293.44 | 1315.80 | ||
3005 | 2014.05.05 03:45 | modify | 654 | 0.07 | 1283.51 | 1294.97 | 1315.80 | ||
3006 | 2014.05.05 04:00 | modify | 654 | 0.07 | 1283.51 | 1295.52 | 1315.80 | ||
3007 | 2014.05.05 04:15 | close | 654 | 0.03 | 1306.49 | 1295.52 | 1315.80 | 68.52 | 17841.99 |
3008 | 2014.05.05 04:15 | buy | 655 | 0.04 | 1283.51 | 1295.52 | 1315.80 | ||
3009 | 2014.05.05 04:15 | modify | 655 | 0.04 | 1283.51 | 1296.64 | 1315.80 | ||
3010 | 2014.05.05 06:45 | modify | 655 | 0.04 | 1283.51 | 1296.80 | 1315.80 | ||
3011 | 2014.05.05 07:00 | modify | 655 | 0.04 | 1283.51 | 1297.30 | 1315.80 | ||
3012 | 2014.05.05 07:15 | modify | 655 | 0.04 | 1283.51 | 1298.02 | 1315.80 | ||
3013 | 2014.05.05 07:30 | modify | 655 | 0.04 | 1283.51 | 1298.11 | 1315.80 | ||
3014 | 2014.05.05 07:45 | modify | 655 | 0.04 | 1283.51 | 1299.83 | 1315.80 | ||
3015 | 2014.05.05 08:00 | modify | 655 | 0.04 | 1283.51 | 1300.63 | 1315.80 | ||
3016 | 2014.05.05 08:15 | modify | 655 | 0.04 | 1283.51 | 1301.04 | 1315.80 | ||
3017 | 2014.05.05 08:30 | modify | 655 | 0.04 | 1283.51 | 1301.29 | 1315.80 | ||
3018 | 2014.05.05 08:45 | modify | 655 | 0.04 | 1283.51 | 1301.38 | 1315.80 | ||
3019 | 2014.05.05 12:45 | modify | 655 | 0.04 | 1283.51 | 1301.67 | 1315.80 | ||
3020 | 2014.05.05 13:00 | modify | 655 | 0.04 | 1283.51 | 1302.05 | 1315.80 | ||
3021 | 2014.05.05 13:15 | modify | 655 | 0.04 | 1283.51 | 1302.54 | 1315.80 | ||
3022 | 2014.05.05 14:15 | modify | 655 | 0.04 | 1283.51 | 1302.62 | 1315.80 | ||
3023 | 2014.05.05 14:45 | modify | 655 | 0.04 | 1283.51 | 1302.94 | 1315.80 | ||
3024 | 2014.05.05 15:00 | modify | 655 | 0.04 | 1283.51 | 1303.38 | 1315.80 | ||
3025 | 2014.05.05 15:15 | modify | 655 | 0.04 | 1283.51 | 1303.85 | 1315.80 | ||
3026 | 2014.05.05 15:30 | modify | 655 | 0.04 | 1283.51 | 1304.22 | 1315.80 | ||
3027 | 2014.05.05 15:45 | modify | 655 | 0.04 | 1283.51 | 1304.94 | 1315.80 | ||
3028 | 2014.05.05 15:45 | close | 655 | 0.04 | 1314.55 | 1304.94 | 1315.80 | 123.60 | 17965.59 |
3029 | 2014.05.12 15:30 | sell stop | 656 | 0.10 | 1297.87 | 1303.38 | 1280.15 | ||
3030 | 2014.05.12 15:45 | modify | 656 | 0.10 | 1297.87 | 1303.92 | 1278.37 | ||
3031 | 2014.05.12 17:45 | sell | 656 | 0.10 | 1297.87 | 1303.92 | 1278.37 | ||
3032 | 2014.05.12 20:30 | modify | 656 | 0.10 | 1297.87 | 1303.15 | 1278.37 | ||
3033 | 2014.05.12 20:45 | modify | 656 | 0.10 | 1297.87 | 1297.67 | 1278.37 | ||
3034 | 2014.05.13 04:00 | s/l | 656 | 0.10 | 1297.67 | 1297.67 | 1278.37 | 2.26 | 17967.85 |
3035 | 2014.05.13 15:45 | sell stop | 657 | 0.10 | 1293.00 | 1298.66 | 1274.76 | ||
3036 | 2014.05.13 19:45 | expiration | 657 | 0.10 | 1293.00 | 1298.66 | 1274.76 | ||
3037 | 2014.05.15 15:45 | buy stop | 658 | 0.10 | 1300.28 | 1290.63 | 1331.64 | ||
3038 | 2014.05.15 15:45 | buy stop | 659 | 0.10 | 1298.92 | 1290.63 | 1320.46 | ||
3039 | 2014.05.15 15:45 | buy stop | 660 | 0.10 | 1298.92 | 1290.63 | 1309.79 | ||
3040 | 2014.05.15 17:00 | buy | 658 | 0.10 | 1300.28 | 1290.63 | 1331.64 | ||
3041 | 2014.05.15 17:00 | buy | 659 | 0.10 | 1298.92 | 1290.63 | 1320.46 | ||
3042 | 2014.05.15 17:00 | buy | 660 | 0.10 | 1298.92 | 1290.63 | 1309.79 | ||
3043 | 2014.05.15 20:00 | modify | 658 | 0.10 | 1300.28 | 1290.63 | 1297.35 | ||
3044 | 2014.05.15 20:00 | modify | 660 | 0.10 | 1298.92 | 1290.63 | 1297.35 | ||
3045 | 2014.05.15 22:45 | t/p | 658 | 0.10 | 1297.35 | 1290.63 | 1297.35 | -29.73 | 17938.12 |
3046 | 2014.05.15 22:45 | t/p | 660 | 0.10 | 1297.35 | 1290.63 | 1297.35 | -16.13 | 17921.99 |
3047 | 2014.05.16 02:30 | modify | 659 | 0.10 | 1298.92 | 1291.20 | 1320.46 | ||
3048 | 2014.05.16 02:45 | modify | 659 | 0.10 | 1298.92 | 1291.89 | 1320.46 | ||
3049 | 2014.05.16 03:00 | modify | 659 | 0.10 | 1298.92 | 1292.38 | 1320.46 | ||
3050 | 2014.05.16 07:00 | modify | 659 | 0.10 | 1298.92 | 1292.94 | 1320.46 | ||
3051 | 2014.05.16 07:15 | modify | 659 | 0.10 | 1298.92 | 1293.36 | 1320.46 | ||
3052 | 2014.05.16 07:30 | modify | 659 | 0.10 | 1298.92 | 1293.45 | 1320.46 | ||
3053 | 2014.05.16 08:15 | modify | 659 | 0.10 | 1298.92 | 1293.50 | 1320.46 | ||
3054 | 2014.05.16 10:15 | s/l | 659 | 0.10 | 1293.50 | 1293.50 | 1320.46 | -55.60 | 17866.39 |
3055 | 2014.05.20 15:30 | buy stop | 661 | 0.10 | 1290.81 | 1285.63 | 1307.44 | ||
3056 | 2014.05.20 16:45 | buy | 661 | 0.10 | 1290.81 | 1285.63 | 1307.44 | ||
3057 | 2014.05.20 19:45 | modify | 661 | 0.10 | 1290.81 | 1291.01 | 1307.44 | ||
3058 | 2014.05.21 01:30 | modify | 661 | 0.10 | 1290.81 | 1291.29 | 1307.44 | ||
3059 | 2014.05.21 01:45 | modify | 661 | 0.10 | 1290.81 | 1291.72 | 1307.44 | ||
3060 | 2014.05.21 02:00 | modify | 661 | 0.10 | 1290.81 | 1291.96 | 1307.44 | ||
3061 | 2014.05.21 02:15 | modify | 661 | 0.10 | 1290.81 | 1292.21 | 1307.44 | ||
3062 | 2014.05.21 02:30 | modify | 661 | 0.10 | 1290.81 | 1292.35 | 1307.44 | ||
3063 | 2014.05.21 10:15 | s/l | 661 | 0.10 | 1292.35 | 1292.35 | 1307.44 | 14.00 | 17880.39 |
3064 | 2014.05.30 17:30 | buy stop | 662 | 0.10 | 1251.24 | 1244.99 | 1271.38 | ||
3065 | 2014.05.30 17:45 | modify | 662 | 0.10 | 1251.24 | 1244.05 | 1274.51 | ||
3066 | 2014.05.30 18:15 | modify | 662 | 0.10 | 1251.24 | 1243.38 | 1276.72 | ||
3067 | 2014.05.30 19:00 | modify | 662 | 0.10 | 1251.24 | 1241.93 | 1281.50 | ||
3068 | 2014.05.30 21:30 | expiration | 662 | 0.10 | 1251.24 | 1241.93 | 1281.50 | ||
3069 | 2014.06.05 16:00 | sell stop | 663 | 0.10 | 1247.88 | 1257.69 | 1215.97 | ||
3070 | 2014.06.05 16:00 | sell stop | 664 | 0.10 | 1248.42 | 1257.69 | 1224.26 | ||
3071 | 2014.06.05 16:00 | sell stop | 665 | 0.10 | 1248.42 | 1257.69 | 1236.24 | ||
3072 | 2014.06.05 18:15 | expiration | 664 | 0.10 | 1248.42 | 1257.69 | 1224.26 | ||
3073 | 2014.06.05 18:15 | expiration | 665 | 0.10 | 1248.42 | 1257.69 | 1236.24 | ||
3074 | 2014.06.05 20:00 | expiration | 663 | 0.10 | 1247.88 | 1257.69 | 1215.97 | ||
3075 | 2014.06.06 16:45 | buy stop | 666 | 0.10 | 1252.43 | 1245.59 | 1274.54 | ||
3076 | 2014.06.06 18:15 | buy | 666 | 0.10 | 1252.43 | 1245.59 | 1274.54 | ||
3077 | 2014.06.06 20:45 | modify | 666 | 0.10 | 1252.43 | 1245.59 | 1253.01 | ||
3078 | 2014.06.06 20:45 | modify | 666 | 0.10 | 1252.43 | 1245.79 | 1253.01 | ||
3079 | 2014.06.06 21:15 | modify | 666 | 0.10 | 1252.43 | 1246.49 | 1253.01 | ||
3080 | 2014.06.06 21:30 | modify | 666 | 0.10 | 1252.43 | 1247.01 | 1253.01 | ||
3081 | 2014.06.06 21:30 | close | 666 | 0.10 | 1252.51 | 1247.01 | 1253.01 | 0.37 | 17880.76 |
3082 | 2014.06.10 15:30 | sell stop | 667 | 0.10 | 1256.95 | 1262.73 | 1238.34 | ||
3083 | 2014.06.10 15:45 | modify | 667 | 0.10 | 1256.95 | 1263.72 | 1235.07 | ||
3084 | 2014.06.10 19:30 | expiration | 667 | 0.10 | 1256.95 | 1263.72 | 1235.07 | ||
3085 | 2014.06.17 15:45 | buy stop | 668 | 0.10 | 1263.73 | 1258.41 | 1280.80 | ||
3086 | 2014.06.17 16:15 | buy | 668 | 0.10 | 1263.73 | 1258.41 | 1280.80 | ||
3087 | 2014.06.17 18:00 | close | 668 | 0.03 | 1270.29 | 1258.41 | 1280.80 | 19.55 | 17900.31 |
3088 | 2014.06.17 18:00 | buy | 669 | 0.07 | 1263.73 | 1258.41 | 1280.80 | ||
3089 | 2014.06.17 19:00 | modify | 669 | 0.07 | 1263.73 | 1258.92 | 1280.80 | ||
3090 | 2014.06.17 19:15 | modify | 669 | 0.07 | 1263.73 | 1263.93 | 1280.80 | ||
3091 | 2014.06.17 20:30 | modify | 669 | 0.07 | 1263.73 | 1265.52 | 1280.80 | ||
3092 | 2014.06.17 21:45 | modify | 669 | 0.07 | 1263.73 | 1265.55 | 1280.80 | ||
3093 | 2014.06.17 22:00 | modify | 669 | 0.07 | 1263.73 | 1265.65 | 1280.80 | ||
3094 | 2014.06.17 22:15 | modify | 669 | 0.07 | 1263.73 | 1265.92 | 1280.80 | ||
3095 | 2014.06.17 22:30 | modify | 669 | 0.07 | 1263.73 | 1266.33 | 1280.80 | ||
3096 | 2014.06.17 22:45 | modify | 669 | 0.07 | 1263.73 | 1266.37 | 1280.80 | ||
3097 | 2014.06.17 23:00 | modify | 669 | 0.07 | 1263.73 | 1266.59 | 1280.80 | ||
3098 | 2014.06.17 23:15 | modify | 669 | 0.07 | 1263.73 | 1267.21 | 1280.80 | ||
3099 | 2014.06.17 23:30 | modify | 669 | 0.07 | 1263.73 | 1267.48 | 1280.80 | ||
3100 | 2014.06.17 23:45 | modify | 669 | 0.07 | 1263.73 | 1267.77 | 1280.80 | ||
3101 | 2014.06.18 03:45 | modify | 669 | 0.07 | 1263.73 | 1268.14 | 1280.80 | ||
3102 | 2014.06.18 06:30 | s/l | 669 | 0.07 | 1268.14 | 1268.14 | 1280.80 | 29.89 | 17930.20 |
3103 | 2014.07.14 16:15 | buy stop | 670 | 0.10 | 1312.74 | 1303.27 | 1343.53 | ||
3104 | 2014.07.14 16:30 | modify | 670 | 0.10 | 1312.74 | 1303.00 | 1344.42 | ||
3105 | 2014.07.14 20:15 | expiration | 670 | 0.10 | 1312.74 | 1303.00 | 1344.42 | ||
3106 | 2014.07.15 18:00 | buy stop | 671 | 0.10 | 1304.18 | 1295.38 | 1332.76 | ||
3107 | 2014.07.15 18:00 | buy stop | 672 | 0.10 | 1304.77 | 1295.38 | 1329.21 | ||
3108 | 2014.07.15 18:00 | buy stop | 673 | 0.10 | 1304.77 | 1295.38 | 1317.09 | ||
3109 | 2014.07.15 18:15 | modify | 671 | 0.10 | 1304.18 | 1291.92 | 1344.18 | ||
3110 | 2014.07.15 18:15 | modify | 672 | 0.10 | 1304.77 | 1291.92 | 1338.37 | ||
3111 | 2014.07.15 20:15 | expiration | 672 | 0.10 | 1304.77 | 1291.92 | 1338.37 | ||
3112 | 2014.07.15 20:15 | expiration | 673 | 0.10 | 1304.77 | 1295.38 | 1317.09 | ||
3113 | 2014.07.15 22:00 | expiration | 671 | 0.10 | 1304.18 | 1291.92 | 1344.18 | ||
3114 | 2014.07.17 18:30 | sell stop | 674 | 0.10 | 1308.17 | 1315.10 | 1285.76 | ||
3115 | 2014.07.17 18:30 | sell stop | 675 | 0.10 | 1307.65 | 1315.10 | 1288.31 | ||
3116 | 2014.07.17 18:30 | sell stop | 676 | 0.10 | 1307.65 | 1315.10 | 1297.88 | ||
3117 | 2014.07.17 18:45 | modify | 674 | 0.10 | 1308.17 | 1318.12 | 1275.80 | ||
3118 | 2014.07.17 18:45 | modify | 675 | 0.10 | 1307.65 | 1318.12 | 1280.34 | ||
3119 | 2014.07.17 19:00 | modify | 674 | 0.10 | 1308.17 | 1324.02 | 1256.33 | ||
3120 | 2014.07.17 19:00 | modify | 675 | 0.10 | 1307.65 | 1324.02 | 1264.76 | ||
3121 | 2014.07.17 20:45 | expiration | 675 | 0.10 | 1307.65 | 1324.02 | 1264.76 | ||
3122 | 2014.07.17 20:45 | expiration | 676 | 0.10 | 1307.65 | 1315.10 | 1297.88 | ||
3123 | 2014.07.17 22:30 | expiration | 674 | 0.10 | 1308.17 | 1324.02 | 1256.33 | ||
3124 | 2014.07.22 15:45 | sell stop | 677 | 0.10 | 1306.36 | 1315.85 | 1275.48 | ||
3125 | 2014.07.22 17:15 | sell | 677 | 0.10 | 1306.36 | 1315.85 | 1275.48 | ||
3126 | 2014.07.22 20:15 | modify | 677 | 0.10 | 1306.36 | 1315.00 | 1275.48 | ||
3127 | 2014.07.22 20:30 | modify | 677 | 0.10 | 1306.36 | 1306.16 | 1275.48 | ||
3128 | 2014.07.22 20:45 | s/l | 677 | 0.10 | 1306.16 | 1306.16 | 1275.48 | 1.57 | 17931.77 |
3129 | 2014.07.29 16:45 | buy stop | 678 | 0.10 | 1306.89 | 1300.46 | 1327.65 | ||
3130 | 2014.07.29 17:15 | modify | 678 | 0.10 | 1306.89 | 1298.04 | 1335.64 | ||
3131 | 2014.07.29 17:30 | modify | 678 | 0.10 | 1306.89 | 1296.58 | 1340.45 | ||
3132 | 2014.07.29 19:15 | modify | 678 | 0.10 | 1306.89 | 1295.91 | 1342.66 | ||
3133 | 2014.07.29 20:45 | expiration | 678 | 0.10 | 1306.89 | 1295.91 | 1342.66 | ||
3134 | 2014.07.31 15:45 | buy stop | 679 | 0.10 | 1292.70 | 1285.39 | 1316.36 | ||
3135 | 2014.07.31 17:15 | modify | 679 | 0.10 | 1292.70 | 1284.25 | 1320.13 | ||
3136 | 2014.07.31 19:45 | expiration | 679 | 0.10 | 1292.70 | 1284.25 | 1320.13 | ||
3137 | 2014.08.06 15:45 | sell stop | 680 | 0.10 | 1295.84 | 1304.24 | 1273.99 | ||
3138 | 2014.08.06 15:45 | sell stop | 681 | 0.10 | 1295.84 | 1304.24 | 1284.81 | ||
3139 | 2014.08.06 16:15 | modify | 680 | 0.10 | 1295.84 | 1306.97 | 1266.78 | ||
3140 | 2014.08.06 16:30 | modify | 680 | 0.10 | 1295.84 | 1307.25 | 1266.05 | ||
3141 | 2014.08.06 16:45 | modify | 680 | 0.10 | 1295.84 | 1309.36 | 1260.48 | ||
3142 | 2014.08.06 18:00 | expiration | 680 | 0.10 | 1295.84 | 1309.36 | 1260.48 | ||
3143 | 2014.08.06 18:00 | expiration | 681 | 0.10 | 1295.84 | 1304.24 | 1284.81 | ||
3144 | 2014.08.13 15:45 | sell stop | 682 | 0.10 | 1308.50 | 1314.70 | 1288.50 | ||
3145 | 2014.08.13 17:45 | modify | 682 | 0.10 | 1308.50 | 1315.09 | 1287.21 | ||
3146 | 2014.08.13 19:00 | sell | 682 | 0.10 | 1308.50 | 1315.09 | 1287.21 | ||
3147 | 2014.08.13 22:00 | modify | 682 | 0.10 | 1308.50 | 1315.09 | 1311.80 | ||
3148 | 2014.08.13 22:15 | close | 682 | 0.10 | 1312.44 | 1315.09 | 1311.80 | -39.83 | 17891.94 |
3149 | 2014.08.14 15:45 | sell stop | 683 | 0.10 | 1312.28 | 1319.49 | 1288.93 | ||
3150 | 2014.08.14 16:15 | sell | 683 | 0.10 | 1312.28 | 1319.49 | 1288.93 | ||
3151 | 2014.08.14 19:15 | modify | 683 | 0.10 | 1312.28 | 1319.49 | 1310.68 | ||
3152 | 2014.08.14 21:30 | modify | 683 | 0.10 | 1312.28 | 1319.29 | 1310.68 | ||
3153 | 2014.08.14 22:00 | modify | 683 | 0.10 | 1312.28 | 1319.29 | 1312.35 | ||
3154 | 2014.08.14 22:15 | modify | 683 | 0.10 | 1312.28 | 1318.88 | 1312.35 | ||
3155 | 2014.08.14 22:30 | modify | 683 | 0.10 | 1312.28 | 1318.55 | 1312.35 | ||
3156 | 2014.08.14 22:45 | modify | 683 | 0.10 | 1312.28 | 1317.82 | 1312.35 | ||
3157 | 2014.08.14 23:00 | modify | 683 | 0.10 | 1312.28 | 1316.99 | 1312.35 | ||
3158 | 2014.08.14 23:00 | close | 683 | 0.10 | 1312.82 | 1316.99 | 1312.35 | -5.83 | 17886.11 |
3159 | 2014.08.15 15:45 | buy stop | 684 | 0.10 | 1304.82 | 1295.59 | 1328.86 | ||
3160 | 2014.08.15 15:45 | buy stop | 685 | 0.10 | 1304.82 | 1295.59 | 1316.94 | ||
3161 | 2014.08.15 16:15 | modify | 684 | 0.10 | 1304.82 | 1293.55 | 1334.24 | ||
3162 | 2014.08.15 16:30 | modify | 684 | 0.10 | 1304.82 | 1292.24 | 1337.70 | ||
3163 | 2014.08.15 18:00 | expiration | 684 | 0.10 | 1304.82 | 1292.24 | 1337.70 | ||
3164 | 2014.08.15 18:00 | expiration | 685 | 0.10 | 1304.82 | 1295.59 | 1316.94 | ||
3165 | 2014.09.05 15:45 | sell stop | 686 | 0.10 | 1265.47 | 1273.76 | 1238.55 | ||
3166 | 2014.09.05 17:00 | sell | 686 | 0.10 | 1265.47 | 1273.76 | 1238.55 | ||
3167 | 2014.09.05 19:30 | modify | 686 | 0.10 | 1265.47 | 1273.40 | 1238.55 | ||
3168 | 2014.09.05 19:45 | modify | 686 | 0.10 | 1265.47 | 1272.79 | 1238.55 | ||
3169 | 2014.09.05 20:00 | modify | 686 | 0.10 | 1265.47 | 1272.24 | 1238.55 | ||
3170 | 2014.09.05 20:30 | modify | 686 | 0.10 | 1265.47 | 1272.24 | 1264.30 | ||
3171 | 2014.09.05 20:45 | modify | 686 | 0.10 | 1265.47 | 1272.16 | 1264.30 | ||
3172 | 2014.09.05 21:15 | modify | 686 | 0.10 | 1265.47 | 1271.89 | 1264.30 | ||
3173 | 2014.09.05 22:00 | modify | 686 | 0.10 | 1265.47 | 1271.89 | 1265.88 | ||
3174 | 2014.09.05 22:00 | modify | 686 | 0.10 | 1265.47 | 1271.59 | 1265.88 | ||
3175 | 2014.09.05 22:15 | modify | 686 | 0.10 | 1265.47 | 1271.40 | 1265.88 | ||
3176 | 2014.09.05 22:30 | modify | 686 | 0.10 | 1265.47 | 1270.99 | 1265.88 | ||
3177 | 2014.09.05 22:45 | modify | 686 | 0.10 | 1265.47 | 1270.78 | 1265.88 | ||
3178 | 2014.09.08 01:45 | modify | 686 | 0.10 | 1265.47 | 1270.78 | 1267.55 | ||
3179 | 2014.09.08 02:30 | close | 686 | 0.10 | 1267.90 | 1270.78 | 1267.55 | -24.04 | 17862.07 |
3180 | 2014.09.23 14:00 | sell stop | 687 | 0.10 | 1227.75 | 1235.51 | 1202.60 | ||
3181 | 2014.09.23 15:30 | sell | 687 | 0.10 | 1227.75 | 1235.51 | 1202.60 | ||
3182 | 2014.09.23 18:15 | modify | 687 | 0.10 | 1227.75 | 1234.75 | 1202.60 | ||
3183 | 2014.09.23 18:30 | modify | 687 | 0.10 | 1227.75 | 1227.55 | 1202.60 | ||
3184 | 2014.09.24 02:15 | modify | 687 | 0.10 | 1227.75 | 1227.35 | 1202.60 | ||
3185 | 2014.09.24 03:15 | modify | 687 | 0.10 | 1227.75 | 1226.88 | 1202.60 | ||
3186 | 2014.09.24 15:15 | close | 687 | 0.03 | 1218.29 | 1226.88 | 1202.60 | 28.46 | 17890.52 |
3187 | 2014.09.24 15:15 | sell | 688 | 0.07 | 1227.75 | 1226.88 | 1202.60 | ||
3188 | 2014.09.24 21:00 | modify | 688 | 0.07 | 1227.75 | 1225.68 | 1202.60 | ||
3189 | 2014.09.24 21:15 | modify | 688 | 0.07 | 1227.75 | 1224.38 | 1202.60 | ||
3190 | 2014.09.24 21:30 | modify | 688 | 0.07 | 1227.75 | 1224.20 | 1202.60 | ||
3191 | 2014.09.24 21:45 | modify | 688 | 0.07 | 1227.75 | 1223.66 | 1202.60 | ||
3192 | 2014.09.24 22:30 | modify | 688 | 0.07 | 1227.75 | 1223.30 | 1202.60 | ||
3193 | 2014.09.24 22:45 | modify | 688 | 0.07 | 1227.75 | 1223.07 | 1202.60 | ||
3194 | 2014.09.24 23:00 | modify | 688 | 0.07 | 1227.75 | 1222.43 | 1202.60 | ||
3195 | 2014.09.24 23:15 | modify | 688 | 0.07 | 1227.75 | 1221.74 | 1202.60 | ||
3196 | 2014.09.24 23:30 | modify | 688 | 0.07 | 1227.75 | 1221.25 | 1202.60 | ||
3197 | 2014.09.24 23:45 | modify | 688 | 0.07 | 1227.75 | 1220.96 | 1202.60 | ||
3198 | 2014.09.25 01:00 | modify | 688 | 0.07 | 1227.75 | 1220.90 | 1202.60 | ||
3199 | 2014.09.25 01:15 | modify | 688 | 0.07 | 1227.75 | 1220.69 | 1202.60 | ||
3200 | 2014.09.25 01:30 | modify | 688 | 0.07 | 1227.75 | 1220.13 | 1202.60 | ||
3201 | 2014.09.25 01:45 | modify | 688 | 0.07 | 1227.75 | 1219.81 | 1202.60 | ||
3202 | 2014.09.25 02:00 | modify | 688 | 0.07 | 1227.75 | 1219.37 | 1202.60 | ||
3203 | 2014.09.25 03:00 | modify | 688 | 0.07 | 1227.75 | 1219.36 | 1202.60 | ||
3204 | 2014.09.25 03:15 | modify | 688 | 0.07 | 1227.75 | 1219.06 | 1202.60 | ||
3205 | 2014.09.25 07:45 | modify | 688 | 0.07 | 1227.75 | 1218.90 | 1202.60 | ||
3206 | 2014.09.25 08:00 | modify | 688 | 0.07 | 1227.75 | 1218.61 | 1202.60 | ||
3207 | 2014.09.25 08:45 | modify | 688 | 0.07 | 1227.75 | 1218.45 | 1202.60 | ||
3208 | 2014.09.25 09:00 | modify | 688 | 0.07 | 1227.75 | 1217.58 | 1202.60 | ||
3209 | 2014.09.25 09:15 | modify | 688 | 0.07 | 1227.75 | 1217.55 | 1202.60 | ||
3210 | 2014.09.25 09:30 | close | 688 | 0.03 | 1209.94 | 1217.55 | 1202.60 | 54.12 | 17944.65 |
3211 | 2014.09.25 09:30 | sell | 689 | 0.04 | 1227.75 | 1217.55 | 1202.60 | ||
3212 | 2014.09.25 09:30 | modify | 689 | 0.04 | 1227.75 | 1217.54 | 1202.60 | ||
3213 | 2014.09.25 13:30 | modify | 689 | 0.04 | 1227.75 | 1216.20 | 1202.60 | ||
3214 | 2014.09.25 13:45 | modify | 689 | 0.04 | 1227.75 | 1215.21 | 1202.60 | ||
3215 | 2014.09.25 14:00 | modify | 689 | 0.04 | 1227.75 | 1214.82 | 1202.60 | ||
3216 | 2014.09.25 17:00 | s/l | 689 | 0.04 | 1214.82 | 1214.82 | 1202.60 | 52.65 | 17997.29 |
3217 | 2014.10.03 15:45 | buy stop | 690 | 0.10 | 1204.74 | 1197.94 | 1226.72 | ||
3218 | 2014.10.03 16:30 | modify | 690 | 0.10 | 1204.74 | 1194.93 | 1236.65 | ||
3219 | 2014.10.03 17:15 | modify | 690 | 0.10 | 1204.74 | 1192.99 | 1243.06 | ||
3220 | 2014.10.03 17:30 | modify | 690 | 0.10 | 1204.74 | 1191.11 | 1249.26 | ||
3221 | 2014.10.03 18:00 | modify | 690 | 0.10 | 1204.74 | 1190.74 | 1250.48 | ||
3222 | 2014.10.03 19:45 | expiration | 690 | 0.10 | 1204.74 | 1190.74 | 1250.48 | ||
3223 | 2014.10.22 15:45 | buy stop | 691 | 0.10 | 1246.03 | 1242.24 | 1258.06 | ||
3224 | 2014.10.22 16:00 | modify | 691 | 0.10 | 1246.03 | 1241.11 | 1261.81 | ||
3225 | 2014.10.22 16:30 | buy | 691 | 0.10 | 1246.03 | 1241.11 | 1261.81 | ||
3226 | 2014.10.22 21:00 | modify | 691 | 0.10 | 1246.03 | 1241.11 | 1246.05 | ||
3227 | 2014.10.22 22:45 | s/l | 691 | 0.10 | 1241.11 | 1241.11 | 1246.05 | -49.63 | 17947.66 |
3228 | 2014.10.23 17:15 | buy stop | 692 | 0.10 | 1232.05 | 1227.61 | 1246.22 | ||
3229 | 2014.10.23 17:30 | modify | 692 | 0.10 | 1232.05 | 1227.02 | 1248.19 | ||
3230 | 2014.10.23 17:45 | modify | 692 | 0.10 | 1232.05 | 1226.44 | 1250.10 | ||
3231 | 2014.10.23 18:00 | modify | 692 | 0.10 | 1232.05 | 1226.03 | 1251.46 | ||
3232 | 2014.10.23 21:15 | expiration | 692 | 0.10 | 1232.05 | 1226.03 | 1251.46 | ||
3233 | 2014.10.31 14:30 | buy stop | 693 | 0.10 | 1172.26 | 1162.25 | 1204.83 | ||
3234 | 2014.10.31 15:15 | modify | 693 | 0.10 | 1172.26 | 1160.96 | 1209.09 | ||
3235 | 2014.10.31 18:30 | expiration | 693 | 0.10 | 1172.26 | 1160.96 | 1209.09 | ||
3236 | 2014.11.07 15:45 | sell stop | 694 | 0.10 | 1146.93 | 1157.55 | 1112.32 | ||
3237 | 2014.11.07 15:45 | sell stop | 695 | 0.10 | 1149.70 | 1157.55 | 1129.30 | ||
3238 | 2014.11.07 15:45 | sell stop | 696 | 0.10 | 1149.70 | 1157.55 | 1139.40 | ||
3239 | 2014.11.07 16:00 | sell | 694 | 0.10 | 1146.93 | 1157.55 | 1112.32 | ||
3240 | 2014.11.07 16:00 | sell | 695 | 0.10 | 1149.70 | 1157.55 | 1129.30 | ||
3241 | 2014.11.07 16:00 | sell | 696 | 0.10 | 1149.70 | 1157.55 | 1139.40 | ||
3242 | 2014.11.07 17:30 | s/l | 694 | 0.10 | 1157.55 | 1157.55 | 1112.32 | -106.63 | 17841.03 |
3243 | 2014.11.07 17:30 | s/l | 695 | 0.10 | 1157.55 | 1157.55 | 1129.30 | -78.93 | 17762.10 |
3244 | 2014.11.07 17:30 | s/l | 696 | 0.10 | 1157.55 | 1157.55 | 1139.40 | -78.93 | 17683.17 |
3245 | 2014.11.11 18:45 | sell stop | 697 | 0.10 | 1159.25 | 1166.48 | 1140.49 | ||
3246 | 2014.11.11 18:45 | sell stop | 698 | 0.10 | 1159.25 | 1166.48 | 1149.77 | ||
3247 | 2014.11.11 21:00 | expiration | 697 | 0.10 | 1159.25 | 1166.48 | 1140.49 | ||
3248 | 2014.11.11 21:00 | expiration | 698 | 0.10 | 1159.25 | 1166.48 | 1149.77 | ||
3249 | 2014.11.14 17:15 | buy | 699 | 0.10 | 1167.92 | 0.00 | 0.00 | ||
3250 | 2014.11.14 17:15 | modify | 699 | 0.10 | 1167.92 | 1159.44 | 1191.57 | ||
3251 | 2014.11.14 17:15 | sell stop | 700 | 0.10 | 1157.30 | 1172.67 | 1107.02 | ||
3252 | 2014.11.14 17:45 | modify | 700 | 0.10 | 1157.30 | 1177.95 | 1089.62 | ||
3253 | 2014.11.14 18:00 | modify | 700 | 0.10 | 1157.30 | 1180.17 | 1082.29 | ||
3254 | 2014.11.14 19:00 | close | 699 | 0.03 | 1175.92 | 1159.44 | 1191.57 | 23.87 | 17707.05 |
3255 | 2014.11.14 19:00 | buy | 701 | 0.07 | 1167.92 | 1159.44 | 1191.57 | ||
3256 | 2014.11.14 19:15 | close | 701 | 0.03 | 1184.40 | 1159.44 | 1191.57 | 49.31 | 17756.36 |
3257 | 2014.11.14 19:15 | buy | 702 | 0.04 | 1167.92 | 1159.44 | 1191.57 | ||
3258 | 2014.11.14 19:15 | modify | 700 | 0.10 | 1157.30 | 1185.15 | 1065.86 | ||
3259 | 2014.11.14 19:30 | modify | 700 | 0.10 | 1157.30 | 1190.37 | 1048.63 | ||
3260 | 2014.11.14 20:15 | t/p | 702 | 0.04 | 1191.57 | 1159.44 | 1191.57 | 94.43 | 17850.78 |
3261 | 2014.11.14 20:15 | modify | 700 | 0.10 | 1157.30 | 1193.73 | 1037.54 | ||
3262 | 2014.11.14 21:15 | expiration | 700 | 0.10 | 1157.30 | 1193.73 | 1037.54 | ||
3263 | 2014.12.01 16:45 | sell stop | 703 | 0.10 | 1185.39 | 1199.17 | 1140.38 | ||
3264 | 2014.12.01 17:45 | modify | 703 | 0.10 | 1185.39 | 1200.01 | 1137.60 | ||
3265 | 2014.12.01 18:00 | modify | 703 | 0.10 | 1185.39 | 1200.90 | 1134.67 | ||
3266 | 2014.12.01 18:45 | modify | 703 | 0.10 | 1185.39 | 1204.39 | 1123.15 | ||
3267 | 2014.12.01 19:00 | modify | 703 | 0.10 | 1185.39 | 1206.56 | 1115.99 | ||
3268 | 2014.12.01 19:45 | modify | 703 | 0.10 | 1185.39 | 1211.94 | 1098.24 | ||
3269 | 2014.12.01 20:00 | modify | 703 | 0.10 | 1185.39 | 1219.17 | 1074.38 | ||
3270 | 2014.12.01 20:45 | expiration | 703 | 0.10 | 1185.39 | 1219.17 | 1074.38 | ||
3271 | 2014.12.05 15:45 | buy stop | 704 | 0.10 | 1198.47 | 1185.88 | 1239.54 | ||
3272 | 2014.12.05 16:15 | buy | 704 | 0.10 | 1198.47 | 1185.88 | 1239.54 | ||
3273 | 2014.12.05 18:30 | modify | 704 | 0.10 | 1198.47 | 1185.88 | 1196.24 | ||
3274 | 2014.12.05 21:45 | modify | 704 | 0.10 | 1198.47 | 1185.88 | 1192.20 | ||
3275 | 2014.12.05 22:45 | close | 704 | 0.10 | 1191.74 | 1185.88 | 1192.20 | -67.73 | 17783.05 |
3276 | 2014.12.09 15:15 | sell stop | 705 | 0.10 | 1209.94 | 1217.11 | 1191.32 | ||
3277 | 2014.12.09 15:15 | sell stop | 706 | 0.10 | 1209.94 | 1217.11 | 1200.53 | ||
3278 | 2014.12.09 15:30 | modify | 705 | 0.10 | 1209.94 | 1220.85 | 1181.47 | ||
3279 | 2014.12.09 16:45 | modify | 705 | 0.10 | 1209.94 | 1223.21 | 1175.24 | ||
3280 | 2014.12.09 17:00 | modify | 705 | 0.10 | 1209.94 | 1226.67 | 1166.10 | ||
3281 | 2014.12.09 17:30 | expiration | 705 | 0.10 | 1209.94 | 1226.67 | 1166.10 | ||
3282 | 2014.12.09 17:30 | expiration | 706 | 0.10 | 1209.94 | 1217.11 | 1200.53 | ||
3283 | 2014.12.22 17:45 | buy stop | 707 | 0.10 | 1192.81 | 1186.36 | 1213.61 | ||
3284 | 2014.12.22 18:15 | modify | 707 | 0.10 | 1192.81 | 1184.29 | 1220.47 | ||
3285 | 2014.12.22 18:45 | modify | 707 | 0.10 | 1192.81 | 1180.52 | 1232.91 | ||
3286 | 2014.12.22 19:00 | modify | 707 | 0.10 | 1192.81 | 1179.01 | 1237.89 | ||
3287 | 2014.12.22 19:30 | modify | 707 | 0.10 | 1192.81 | 1177.53 | 1242.77 | ||
3288 | 2014.12.22 19:45 | modify | 707 | 0.10 | 1192.81 | 1176.67 | 1245.61 | ||
3289 | 2014.12.22 20:45 | modify | 707 | 0.10 | 1192.81 | 1173.42 | 1256.34 | ||
3290 | 2014.12.22 21:00 | modify | 707 | 0.10 | 1192.81 | 1172.30 | 1260.03 | ||
3291 | 2014.12.22 21:45 | expiration | 707 | 0.10 | 1192.81 | 1172.30 | 1260.03 | ||
3292 | 2014.12.30 15:30 | buy | 708 | 0.10 | 1197.10 | 0.00 | 0.00 | ||
3293 | 2014.12.30 15:30 | modify | 708 | 0.10 | 1197.10 | 1190.08 | 1216.55 | ||
3294 | 2014.12.30 15:30 | sell stop | 709 | 0.10 | 1189.69 | 1201.79 | 1150.22 | ||
3295 | 2014.12.30 16:45 | modify | 708 | 0.10 | 1197.10 | 1197.30 | 1216.55 | ||
3296 | 2014.12.30 17:00 | close | 708 | 0.03 | 1205.43 | 1197.30 | 1216.55 | 24.86 | 17807.92 |
3297 | 2014.12.30 17:00 | buy | 710 | 0.07 | 1197.10 | 1197.30 | 1216.55 | ||
3298 | 2014.12.30 17:00 | modify | 709 | 0.10 | 1189.69 | 1210.56 | 1121.28 | ||
3299 | 2014.12.30 19:30 | expiration | 709 | 0.10 | 1189.69 | 1210.56 | 1121.28 | ||
3300 | 2014.12.30 22:30 | s/l | 710 | 0.07 | 1197.30 | 1197.30 | 1216.55 | 1.10 | 17809.01 |
3301 | 2015.01.02 14:30 | buy stop | 711 | 0.10 | 1180.24 | 1173.48 | 1202.09 | ||
3302 | 2015.01.02 15:30 | modify | 711 | 0.10 | 1180.24 | 1167.19 | 1222.85 | ||
3303 | 2015.01.02 17:45 | buy | 711 | 0.10 | 1180.24 | 1167.19 | 1222.85 | ||
3304 | 2015.01.02 20:15 | modify | 711 | 0.10 | 1180.24 | 1168.09 | 1222.85 | ||
3305 | 2015.01.02 20:30 | modify | 711 | 0.10 | 1180.24 | 1169.09 | 1222.85 | ||
3306 | 2015.01.02 20:45 | modify | 711 | 0.10 | 1180.24 | 1180.44 | 1222.85 | ||
3307 | 2015.01.05 01:15 | s/l | 711 | 0.10 | 1180.44 | 1180.44 | 1222.85 | 0.60 | 17809.62 |
3308 | 2015.01.06 18:45 | sell stop | 712 | 0.10 | 1213.02 | 1221.07 | 1186.92 | ||
3309 | 2015.01.06 19:00 | modify | 712 | 0.10 | 1213.02 | 1223.15 | 1180.05 | ||
3310 | 2015.01.06 22:45 | expiration | 712 | 0.10 | 1213.02 | 1223.15 | 1180.05 | ||
3311 | 2015.01.14 16:15 | sell stop | 713 | 0.10 | 1236.97 | 1244.45 | 1217.56 | ||
3312 | 2015.01.14 16:15 | sell stop | 714 | 0.10 | 1236.97 | 1244.45 | 1227.17 | ||
3313 | 2015.01.14 17:00 | sell | 713 | 0.10 | 1236.97 | 1244.45 | 1217.56 | ||
3314 | 2015.01.14 17:00 | sell | 714 | 0.10 | 1236.97 | 1244.45 | 1227.17 | ||
3315 | 2015.01.14 19:30 | modify | 714 | 0.10 | 1236.97 | 1244.45 | 1236.83 | ||
3316 | 2015.01.14 20:30 | t/p | 714 | 0.10 | 1236.83 | 1244.45 | 1236.83 | 0.97 | 17810.59 |
3317 | 2015.01.14 20:30 | modify | 713 | 0.10 | 1236.97 | 1236.77 | 1217.56 | ||
3318 | 2015.01.14 20:45 | s/l | 713 | 0.10 | 1236.77 | 1236.77 | 1217.56 | 1.57 | 17812.16 |
3319 | 2015.01.15 13:30 | buy | 715 | 0.10 | 1254.39 | 0.00 | 0.00 | ||
3320 | 2015.01.15 13:30 | modify | 715 | 0.10 | 1254.39 | 1245.08 | 1280.44 | ||
3321 | 2015.01.15 17:00 | modify | 715 | 0.10 | 1254.39 | 1254.59 | 1280.44 | ||
3322 | 2015.01.15 18:15 | close | 715 | 0.03 | 1264.53 | 1254.59 | 1280.44 | 30.29 | 17842.45 |
3323 | 2015.01.15 18:15 | buy | 716 | 0.07 | 1254.39 | 1254.59 | 1280.44 | ||
3324 | 2015.01.16 17:00 | close | 716 | 0.03 | 1273.99 | 1254.59 | 1280.44 | 58.38 | 17900.83 |
3325 | 2015.01.16 17:00 | buy | 717 | 0.04 | 1254.39 | 1254.59 | 1280.44 | ||
3326 | 2015.01.16 18:45 | t/p | 717 | 0.04 | 1280.44 | 1254.59 | 1280.44 | 103.64 | 18004.47 |
3327 | 2015.01.23 17:15 | buy stop | 718 | 0.10 | 1292.71 | 1286.53 | 1312.62 | ||
3328 | 2015.01.23 17:30 | modify | 718 | 0.10 | 1292.71 | 1284.24 | 1320.20 | ||
3329 | 2015.01.23 18:15 | buy | 718 | 0.10 | 1292.71 | 1284.24 | 1320.20 | ||
3330 | 2015.01.23 21:30 | modify | 718 | 0.10 | 1292.71 | 1284.24 | 1294.21 | ||
3331 | 2015.01.23 22:30 | modify | 718 | 0.10 | 1292.71 | 1292.91 | 1294.21 | ||
3332 | 2015.01.23 22:45 | s/l | 718 | 0.10 | 1292.91 | 1292.91 | 1294.21 | 1.57 | 18006.04 |
3333 | 2015.02.06 15:45 | sell | 719 | 0.10 | 1250.05 | 0.00 | 0.00 | ||
3334 | 2015.02.06 15:45 | modify | 719 | 0.10 | 1250.05 | 1257.32 | 1229.49 | ||
3335 | 2015.02.06 15:45 | buy stop | 720 | 0.10 | 1258.27 | 1246.02 | 1298.21 | ||
3336 | 2015.02.06 16:00 | modify | 720 | 0.10 | 1258.27 | 1244.66 | 1302.72 | ||
3337 | 2015.02.06 16:15 | close | 719 | 0.03 | 1241.59 | 1257.32 | 1229.49 | 25.25 | 18031.29 |
3338 | 2015.02.06 16:15 | sell | 721 | 0.07 | 1250.05 | 1257.32 | 1229.49 | ||
3339 | 2015.02.06 16:15 | modify | 720 | 0.10 | 1258.27 | 1237.16 | 1327.47 | ||
3340 | 2015.02.06 17:15 | modify | 720 | 0.10 | 1258.27 | 1235.90 | 1331.63 | ||
3341 | 2015.02.06 17:30 | modify | 720 | 0.10 | 1258.27 | 1233.29 | 1340.24 | ||
3342 | 2015.02.06 17:45 | close | 721 | 0.03 | 1235.91 | 1257.32 | 1229.49 | 42.29 | 18073.58 |
3343 | 2015.02.06 17:45 | sell | 722 | 0.04 | 1250.05 | 1257.32 | 1229.49 | ||
3344 | 2015.02.06 18:00 | modify | 720 | 0.10 | 1258.27 | 1232.82 | 1341.80 | ||
3345 | 2015.02.06 18:15 | t/p | 722 | 0.04 | 1229.49 | 1257.32 | 1229.49 | 82.07 | 18155.65 |
3346 | 2015.02.06 18:15 | modify | 720 | 0.10 | 1258.27 | 1227.98 | 1357.77 | ||
3347 | 2015.02.06 19:45 | expiration | 720 | 0.10 | 1258.27 | 1227.98 | 1357.77 | ||
3348 | 2015.02.11 17:00 | buy stop | 723 | 0.10 | 1230.73 | 1222.99 | 1255.79 | ||
3349 | 2015.02.11 17:30 | modify | 723 | 0.10 | 1230.73 | 1221.29 | 1261.42 | ||
3350 | 2015.02.11 17:45 | modify | 723 | 0.10 | 1230.73 | 1220.89 | 1262.74 | ||
3351 | 2015.02.11 18:15 | modify | 723 | 0.10 | 1230.73 | 1220.60 | 1263.70 | ||
3352 | 2015.02.11 20:30 | modify | 723 | 0.10 | 1230.73 | 1219.16 | 1268.45 | ||
3353 | 2015.02.11 21:00 | expiration | 723 | 0.10 | 1230.73 | 1219.16 | 1268.45 | ||
3354 | 2015.02.17 16:30 | buy stop | 724 | 0.10 | 1218.40 | 1209.72 | 1246.56 | ||
3355 | 2015.02.17 17:15 | modify | 724 | 0.10 | 1218.40 | 1206.92 | 1255.82 | ||
3356 | 2015.02.17 17:30 | modify | 724 | 0.10 | 1218.40 | 1204.07 | 1265.23 | ||
3357 | 2015.02.17 17:45 | modify | 724 | 0.10 | 1218.40 | 1203.82 | 1266.05 | ||
3358 | 2015.02.17 19:15 | modify | 724 | 0.10 | 1218.40 | 1203.43 | 1267.34 | ||
3359 | 2015.02.17 20:30 | expiration | 724 | 0.10 | 1218.40 | 1203.43 | 1267.34 | ||
3360 | 2015.03.06 15:45 | buy stop | 725 | 0.10 | 1191.28 | 1182.35 | 1220.29 | ||
3361 | 2015.03.06 15:45 | buy stop | 726 | 0.10 | 1190.87 | 1182.35 | 1213.04 | ||
3362 | 2015.03.06 15:45 | buy stop | 727 | 0.10 | 1190.87 | 1182.35 | 1202.06 | ||
3363 | 2015.03.06 16:00 | sell | 728 | 0.10 | 1182.08 | 0.00 | 0.00 | ||
3364 | 2015.03.06 16:00 | modify | 728 | 0.10 | 1182.08 | 1187.82 | 1165.92 | ||
3365 | 2015.03.06 16:00 | modify | 725 | 0.10 | 1191.28 | 1181.65 | 1222.60 | ||
3366 | 2015.03.06 16:00 | modify | 726 | 0.10 | 1190.87 | 1181.65 | 1214.88 | ||
3367 | 2015.03.06 16:15 | modify | 725 | 0.10 | 1191.28 | 1180.06 | 1227.85 | ||
3368 | 2015.03.06 16:15 | modify | 726 | 0.10 | 1190.87 | 1180.06 | 1219.08 | ||
3369 | 2015.03.06 16:30 | modify | 725 | 0.10 | 1191.28 | 1175.03 | 1244.45 | ||
3370 | 2015.03.06 16:30 | modify | 726 | 0.10 | 1190.87 | 1175.03 | 1232.36 | ||
3371 | 2015.03.06 17:15 | close | 728 | 0.03 | 1175.10 | 1187.82 | 1165.92 | 20.81 | 18176.46 |
3372 | 2015.03.06 17:15 | sell | 729 | 0.07 | 1182.08 | 1187.82 | 1165.92 | ||
3373 | 2015.03.06 17:15 | modify | 725 | 0.10 | 1191.28 | 1173.63 | 1249.07 | ||
3374 | 2015.03.06 17:15 | modify | 726 | 0.10 | 1190.87 | 1173.63 | 1236.06 | ||
3375 | 2015.03.06 17:30 | modify | 725 | 0.10 | 1191.28 | 1172.91 | 1251.44 | ||
3376 | 2015.03.06 17:30 | modify | 726 | 0.10 | 1190.87 | 1172.91 | 1237.96 | ||
3377 | 2015.03.06 18:00 | expiration | 726 | 0.10 | 1190.87 | 1172.91 | 1237.96 | ||
3378 | 2015.03.06 18:00 | expiration | 727 | 0.10 | 1190.87 | 1182.35 | 1202.06 | ||
3379 | 2015.03.06 18:30 | modify | 729 | 0.07 | 1182.08 | 1181.88 | 1165.92 | ||
3380 | 2015.03.06 18:45 | modify | 725 | 0.10 | 1191.28 | 1172.56 | 1252.60 | ||
3381 | 2015.03.06 19:00 | modify | 725 | 0.10 | 1191.28 | 1171.02 | 1257.68 | ||
3382 | 2015.03.06 19:15 | t/p | 729 | 0.07 | 1165.92 | 1181.88 | 1165.92 | 112.82 | 18289.28 |
3383 | 2015.03.06 19:15 | modify | 725 | 0.10 | 1191.28 | 1165.50 | 1275.89 | ||
3384 | 2015.03.06 19:45 | expiration | 725 | 0.10 | 1191.28 | 1165.50 | 1275.89 | ||
3385 | 2015.03.17 15:15 | buy stop | 730 | 0.10 | 1150.06 | 1143.47 | 1171.35 | ||
3386 | 2015.03.17 15:30 | modify | 730 | 0.10 | 1150.06 | 1142.39 | 1174.91 | ||
3387 | 2015.03.17 16:00 | buy | 730 | 0.10 | 1150.06 | 1142.39 | 1174.91 | ||
3388 | 2015.03.17 16:00 | buy | 731 | 0.10 | 1158.36 | 0.00 | 0.00 | ||
3389 | 2015.03.17 16:00 | modify | 731 | 0.10 | 1158.36 | 1152.10 | 1175.62 | ||
3390 | 2015.03.17 17:00 | s/l | 731 | 0.10 | 1152.10 | 1152.10 | 1175.62 | -63.03 | 18226.25 |
3391 | 2015.03.17 18:15 | modify | 730 | 0.10 | 1150.06 | 1142.39 | 1152.68 | ||
3392 | 2015.03.17 20:00 | modify | 730 | 0.10 | 1150.06 | 1142.39 | 1149.88 | ||
3393 | 2015.03.17 21:30 | modify | 730 | 0.10 | 1150.06 | 1142.82 | 1149.88 | ||
3394 | 2015.03.17 21:45 | modify | 730 | 0.10 | 1150.06 | 1143.12 | 1149.88 | ||
3395 | 2015.03.17 22:15 | modify | 730 | 0.10 | 1150.06 | 1143.12 | 1149.18 | ||
3396 | 2015.03.17 22:30 | t/p | 730 | 0.10 | 1149.18 | 1143.12 | 1149.18 | -9.23 | 18217.02 |
3397 | 2015.03.18 20:15 | buy | 732 | 0.10 | 1167.62 | 0.00 | 0.00 | ||
3398 | 2015.03.18 20:15 | modify | 732 | 0.10 | 1167.62 | 1160.82 | 1186.45 | ||
3399 | 2015.03.18 21:30 | modify | 732 | 0.10 | 1167.62 | 1167.82 | 1186.45 | ||
3400 | 2015.03.18 21:45 | s/l | 732 | 0.10 | 1167.82 | 1167.82 | 1186.45 | 1.57 | 18218.59 |
3401 | 2015.03.26 10:15 | buy | 733 | 0.10 | 1218.00 | 0.00 | 0.00 | ||
3402 | 2015.03.26 10:15 | modify | 733 | 0.10 | 1218.00 | 1211.92 | 1234.74 | ||
3403 | 2015.03.26 11:00 | s/l | 733 | 0.10 | 1211.92 | 1211.92 | 1234.74 | -61.23 | 18157.36 |
3404 | 2015.04.01 15:30 | sell stop | 734 | 0.10 | 1187.25 | 1194.53 | 1163.69 | ||
3405 | 2015.04.01 16:45 | modify | 734 | 0.10 | 1187.25 | 1197.79 | 1152.93 | ||
3406 | 2015.04.01 17:00 | modify | 734 | 0.10 | 1187.25 | 1198.77 | 1149.69 | ||
3407 | 2015.04.01 17:15 | modify | 734 | 0.10 | 1187.25 | 1200.89 | 1142.70 | ||
3408 | 2015.04.01 17:30 | modify | 734 | 0.10 | 1187.25 | 1203.67 | 1133.52 | ||
3409 | 2015.04.01 19:30 | expiration | 734 | 0.10 | 1187.25 | 1203.67 | 1133.52 | ||
3410 | 2015.04.22 17:15 | buy stop | 735 | 0.10 | 1195.66 | 1188.49 | 1218.86 | ||
3411 | 2015.04.22 17:30 | modify | 735 | 0.10 | 1195.66 | 1186.92 | 1224.04 | ||
3412 | 2015.04.22 18:00 | modify | 735 | 0.10 | 1195.66 | 1185.46 | 1228.86 | ||
3413 | 2015.04.22 21:15 | expiration | 735 | 0.10 | 1195.66 | 1185.46 | 1228.86 | ||
3414 | 2015.04.24 17:00 | buy stop | 736 | 0.10 | 1186.15 | 1181.81 | 1199.99 | ||
3415 | 2015.04.24 17:15 | modify | 736 | 0.10 | 1186.15 | 1176.26 | 1218.33 | ||
3416 | 2015.04.24 20:00 | modify | 736 | 0.10 | 1186.15 | 1174.92 | 1222.75 | ||
3417 | 2015.04.24 21:00 | expiration | 736 | 0.10 | 1186.15 | 1174.92 | 1222.75 | ||
3418 | 2015.04.27 17:15 | sell stop | 737 | 0.10 | 1191.82 | 1200.20 | 1164.63 | ||
3419 | 2015.04.27 17:15 | sell stop | 738 | 0.10 | 1191.60 | 1200.20 | 1169.23 | ||
3420 | 2015.04.27 17:15 | sell stop | 739 | 0.10 | 1191.60 | 1200.20 | 1180.32 | ||
3421 | 2015.04.27 17:30 | modify | 737 | 0.10 | 1191.82 | 1200.69 | 1163.01 | ||
3422 | 2015.04.27 17:30 | modify | 738 | 0.10 | 1191.60 | 1200.69 | 1167.93 | ||
3423 | 2015.04.27 17:45 | modify | 737 | 0.10 | 1191.82 | 1201.57 | 1160.11 | ||
3424 | 2015.04.27 17:45 | modify | 738 | 0.10 | 1191.60 | 1201.57 | 1165.61 | ||
3425 | 2015.04.27 18:00 | modify | 737 | 0.10 | 1191.82 | 1204.00 | 1152.09 | ||
3426 | 2015.04.27 18:00 | modify | 738 | 0.10 | 1191.60 | 1204.00 | 1159.19 | ||
3427 | 2015.04.27 18:15 | modify | 737 | 0.10 | 1191.82 | 1204.60 | 1150.11 | ||
3428 | 2015.04.27 18:15 | modify | 738 | 0.10 | 1191.60 | 1204.60 | 1157.61 | ||
3429 | 2015.04.27 19:30 | expiration | 738 | 0.10 | 1191.60 | 1204.60 | 1157.61 | ||
3430 | 2015.04.27 19:30 | expiration | 739 | 0.10 | 1191.60 | 1200.20 | 1180.32 | ||
3431 | 2015.04.27 20:00 | modify | 737 | 0.10 | 1191.82 | 1207.36 | 1141.00 | ||
3432 | 2015.04.27 21:15 | expiration | 737 | 0.10 | 1191.82 | 1207.36 | 1141.00 | ||
3433 | 2015.04.28 17:15 | sell stop | 740 | 0.10 | 1206.98 | 1213.45 | 1186.07 | ||
3434 | 2015.04.28 18:00 | modify | 740 | 0.10 | 1206.98 | 1214.39 | 1182.99 | ||
3435 | 2015.04.28 20:30 | modify | 740 | 0.10 | 1206.98 | 1214.84 | 1181.50 | ||
3436 | 2015.04.28 21:15 | expiration | 740 | 0.10 | 1206.98 | 1214.84 | 1181.50 | ||
3437 | 2015.04.30 15:45 | buy stop | 741 | 0.10 | 1202.76 | 1196.05 | 1224.44 | ||
3438 | 2015.04.30 16:00 | modify | 741 | 0.10 | 1202.76 | 1191.54 | 1239.33 | ||
3439 | 2015.04.30 16:00 | buy stop | 742 | 0.10 | 1200.23 | 1191.54 | 1222.83 | ||
3440 | 2015.04.30 16:00 | buy stop | 743 | 0.10 | 1200.23 | 1191.54 | 1211.63 | ||
3441 | 2015.04.30 16:15 | modify | 741 | 0.10 | 1202.76 | 1187.56 | 1252.46 | ||
3442 | 2015.04.30 16:15 | modify | 742 | 0.10 | 1200.23 | 1187.56 | 1233.35 | ||
3443 | 2015.04.30 16:30 | sell | 744 | 0.10 | 1186.52 | 0.00 | 0.00 | ||
3444 | 2015.04.30 16:30 | modify | 744 | 0.10 | 1186.52 | 1193.55 | 1166.64 | ||
3445 | 2015.04.30 16:30 | modify | 741 | 0.10 | 1202.76 | 1185.87 | 1258.04 | ||
3446 | 2015.04.30 16:30 | modify | 742 | 0.10 | 1200.23 | 1185.87 | 1237.81 | ||
3447 | 2015.04.30 16:45 | modify | 741 | 0.10 | 1202.76 | 1183.19 | 1266.88 | ||
3448 | 2015.04.30 16:45 | modify | 742 | 0.10 | 1200.23 | 1183.19 | 1244.89 | ||
3449 | 2015.04.30 17:00 | modify | 741 | 0.10 | 1202.76 | 1179.39 | 1279.42 | ||
3450 | 2015.04.30 17:00 | modify | 742 | 0.10 | 1200.23 | 1179.39 | 1254.92 | ||
3451 | 2015.04.30 17:15 | close | 744 | 0.03 | 1178.51 | 1193.55 | 1166.64 | 23.90 | 18181.26 |
3452 | 2015.04.30 17:15 | sell | 745 | 0.07 | 1186.52 | 1193.55 | 1166.64 | ||
3453 | 2015.04.30 17:15 | modify | 741 | 0.10 | 1202.76 | 1176.87 | 1287.74 | ||
3454 | 2015.04.30 17:15 | modify | 742 | 0.10 | 1200.23 | 1176.87 | 1261.57 | ||
3455 | 2015.04.30 18:15 | expiration | 742 | 0.10 | 1200.23 | 1176.87 | 1261.57 | ||
3456 | 2015.04.30 18:15 | expiration | 743 | 0.10 | 1200.23 | 1191.54 | 1211.63 | ||
3457 | 2015.04.30 18:30 | modify | 745 | 0.07 | 1186.52 | 1186.32 | 1166.64 | ||
3458 | 2015.04.30 19:45 | expiration | 741 | 0.10 | 1202.76 | 1176.87 | 1287.74 | ||
3459 | 2015.05.01 15:45 | close | 745 | 0.03 | 1173.05 | 1186.32 | 1166.64 | 40.49 | 18221.75 |
3460 | 2015.05.01 15:45 | sell | 746 | 0.04 | 1186.52 | 1186.32 | 1166.64 | ||
3461 | 2015.05.01 15:45 | buy stop | 747 | 0.10 | 1177.51 | 1169.98 | 1201.88 | ||
3462 | 2015.05.01 17:00 | buy | 747 | 0.10 | 1177.51 | 1169.98 | 1201.88 | ||
3463 | 2015.05.01 19:30 | modify | 747 | 0.10 | 1177.51 | 1169.98 | 1174.25 | ||
3464 | 2015.05.01 20:15 | modify | 746 | 0.04 | 1186.52 | 1185.83 | 1166.64 | ||
3465 | 2015.05.01 20:30 | t/p | 747 | 0.10 | 1174.25 | 1169.98 | 1174.25 | -33.03 | 18188.72 |
3466 | 2015.05.01 21:45 | modify | 746 | 0.04 | 1186.52 | 1184.92 | 1166.64 | ||
3467 | 2015.05.01 22:00 | modify | 746 | 0.04 | 1186.52 | 1183.91 | 1166.64 | ||
3468 | 2015.05.01 22:45 | modify | 746 | 0.04 | 1186.52 | 1183.47 | 1166.64 | ||
3469 | 2015.05.04 06:00 | s/l | 746 | 0.04 | 1183.47 | 1183.47 | 1166.64 | 12.58 | 18201.29 |
3470 | 2015.05.08 15:30 | sell stop | 748 | 0.10 | 1188.23 | 1193.64 | 1170.82 | ||
3471 | 2015.05.08 15:45 | sell | 748 | 0.10 | 1188.23 | 1193.64 | 1170.82 | ||
3472 | 2015.05.08 18:45 | modify | 748 | 0.10 | 1188.23 | 1188.03 | 1170.82 | ||
3473 | 2015.05.08 19:00 | s/l | 748 | 0.10 | 1188.03 | 1188.03 | 1170.82 | 1.57 | 18202.86 |
3474 | 2015.05.11 18:15 | buy stop | 749 | 0.10 | 1187.84 | 1181.83 | 1207.19 | ||
3475 | 2015.05.11 18:30 | modify | 749 | 0.10 | 1187.84 | 1178.59 | 1217.91 | ||
3476 | 2015.05.11 22:15 | expiration | 749 | 0.10 | 1187.84 | 1178.59 | 1217.91 | ||
3477 | 2015.05.13 15:45 | sell stop | 750 | 0.10 | 1198.88 | 1206.04 | 1175.71 | ||
3478 | 2015.05.13 16:15 | modify | 750 | 0.10 | 1198.88 | 1206.91 | 1172.84 | ||
3479 | 2015.05.13 16:30 | modify | 750 | 0.10 | 1198.88 | 1207.41 | 1171.19 | ||
3480 | 2015.05.13 16:45 | modify | 750 | 0.10 | 1198.88 | 1209.02 | 1165.88 | ||
3481 | 2015.05.13 17:00 | modify | 750 | 0.10 | 1198.88 | 1211.89 | 1156.41 | ||
3482 | 2015.05.13 17:15 | modify | 750 | 0.10 | 1198.88 | 1215.09 | 1145.85 | ||
3483 | 2015.05.13 17:30 | modify | 750 | 0.10 | 1198.88 | 1217.12 | 1139.15 | ||
3484 | 2015.05.13 17:45 | modify | 750 | 0.10 | 1198.88 | 1218.46 | 1134.73 | ||
3485 | 2015.05.13 19:45 | expiration | 750 | 0.10 | 1198.88 | 1218.46 | 1134.73 | ||
3486 | 2015.05.19 15:45 | buy stop | 751 | 0.10 | 1218.96 | 1212.43 | 1240.03 | ||
3487 | 2015.05.19 16:15 | modify | 751 | 0.10 | 1218.96 | 1212.04 | 1241.34 | ||
3488 | 2015.05.19 17:30 | modify | 751 | 0.10 | 1218.96 | 1207.18 | 1257.37 | ||
3489 | 2015.05.19 17:45 | modify | 751 | 0.10 | 1218.96 | 1206.05 | 1261.10 | ||
3490 | 2015.05.19 18:30 | modify | 751 | 0.10 | 1218.96 | 1205.49 | 1262.95 | ||
3491 | 2015.05.19 19:45 | expiration | 751 | 0.10 | 1218.96 | 1205.49 | 1262.95 | ||
3492 | 2015.05.22 15:45 | buy stop | 752 | 0.10 | 1210.26 | 1204.36 | 1229.25 | ||
3493 | 2015.05.22 16:15 | modify | 752 | 0.10 | 1210.26 | 1201.16 | 1239.83 | ||
3494 | 2015.05.22 16:15 | buy stop | 753 | 0.10 | 1208.02 | 1201.16 | 1225.80 | ||
3495 | 2015.05.22 16:15 | buy stop | 754 | 0.10 | 1208.02 | 1201.16 | 1217.01 | ||
3496 | 2015.05.22 17:45 | buy | 753 | 0.10 | 1208.02 | 1201.16 | 1225.80 | ||
3497 | 2015.05.22 17:45 | buy | 754 | 0.10 | 1208.02 | 1201.16 | 1217.01 | ||
3498 | 2015.05.22 19:45 | expiration | 752 | 0.10 | 1210.26 | 1201.16 | 1239.83 | ||
3499 | 2015.05.22 22:45 | modify | 754 | 0.10 | 1208.02 | 1201.16 | 1206.29 | ||
3500 | 2015.05.22 23:15 | modify | 754 | 0.10 | 1208.02 | 1201.38 | 1206.29 | ||
3501 | 2015.05.22 23:30 | modify | 753 | 0.10 | 1208.02 | 1201.33 | 1225.80 | ||
3502 | 2015.05.22 23:30 | modify | 754 | 0.10 | 1208.02 | 1201.94 | 1206.29 | ||
3503 | 2015.05.22 23:45 | modify | 753 | 0.10 | 1208.02 | 1201.40 | 1225.80 | ||
3504 | 2015.05.22 23:45 | modify | 754 | 0.10 | 1208.02 | 1201.98 | 1206.29 | ||
3505 | 2015.05.25 01:00 | t/p | 754 | 0.10 | 1206.29 | 1201.98 | 1206.29 | -18.70 | 18184.17 |
3506 | 2015.05.25 01:00 | modify | 753 | 0.10 | 1208.02 | 1201.51 | 1225.80 | ||
3507 | 2015.05.26 02:45 | modify | 753 | 0.10 | 1208.02 | 1202.15 | 1225.80 | ||
3508 | 2015.05.26 03:00 | modify | 753 | 0.10 | 1208.02 | 1202.52 | 1225.80 | ||
3509 | 2015.05.26 09:15 | s/l | 753 | 0.10 | 1202.52 | 1202.52 | 1225.80 | -57.37 | 18126.80 |
3510 | 2015.06.01 16:30 | buy | 755 | 0.10 | 1199.46 | 0.00 | 0.00 | ||
3511 | 2015.06.01 16:30 | modify | 755 | 0.10 | 1199.46 | 1193.11 | 1216.98 | ||
3512 | 2015.06.01 16:30 | sell stop | 756 | 0.10 | 1192.17 | 1202.86 | 1157.35 | ||
3513 | 2015.06.01 16:30 | sell stop | 757 | 0.10 | 1192.95 | 1202.86 | 1167.12 | ||
3514 | 2015.06.01 16:30 | sell stop | 758 | 0.10 | 1192.95 | 1202.86 | 1179.94 | ||
3515 | 2015.06.01 17:00 | modify | 756 | 0.10 | 1192.17 | 1204.42 | 1152.21 | ||
3516 | 2015.06.01 17:00 | modify | 757 | 0.10 | 1192.95 | 1204.42 | 1163.00 | ||
3517 | 2015.06.01 17:45 | modify | 755 | 0.10 | 1199.46 | 1199.66 | 1216.98 | ||
3518 | 2015.06.01 18:15 | s/l | 755 | 0.10 | 1199.66 | 1199.66 | 1216.98 | 1.57 | 18128.37 |
3519 | 2015.06.01 18:30 | sell | 756 | 0.10 | 1192.17 | 1204.42 | 1152.21 | ||
3520 | 2015.06.01 18:30 | sell | 757 | 0.10 | 1192.95 | 1204.42 | 1163.00 | ||
3521 | 2015.06.01 18:30 | sell | 758 | 0.10 | 1192.95 | 1202.86 | 1179.94 | ||
3522 | 2015.06.01 20:15 | modify | 756 | 0.10 | 1192.17 | 1204.03 | 1152.21 | ||
3523 | 2015.06.01 20:15 | close | 758 | 0.03 | 1188.55 | 1202.86 | 1179.94 | 13.07 | 18141.44 |
3524 | 2015.06.01 20:15 | sell | 759 | 0.07 | 1192.95 | 1202.86 | 1179.94 | ||
3525 | 2015.06.01 20:30 | modify | 756 | 0.10 | 1192.17 | 1202.69 | 1152.21 | ||
3526 | 2015.06.01 20:30 | modify | 759 | 0.07 | 1192.95 | 1202.69 | 1179.94 | ||
3527 | 2015.06.01 20:45 | modify | 756 | 0.10 | 1192.17 | 1201.16 | 1152.21 | ||
3528 | 2015.06.01 20:45 | modify | 757 | 0.10 | 1192.95 | 1203.10 | 1163.00 | ||
3529 | 2015.06.01 20:45 | modify | 759 | 0.07 | 1192.95 | 1201.16 | 1179.94 | ||
3530 | 2015.06.01 21:00 | modify | 756 | 0.10 | 1192.17 | 1199.40 | 1152.21 | ||
3531 | 2015.06.01 21:00 | modify | 757 | 0.10 | 1192.95 | 1201.10 | 1163.00 | ||
3532 | 2015.06.01 21:00 | modify | 759 | 0.07 | 1192.95 | 1199.40 | 1179.94 | ||
3533 | 2015.06.01 21:15 | modify | 756 | 0.10 | 1192.17 | 1198.73 | 1152.21 | ||
3534 | 2015.06.01 21:15 | modify | 757 | 0.10 | 1192.95 | 1200.38 | 1163.00 | ||
3535 | 2015.06.01 21:15 | modify | 759 | 0.07 | 1192.95 | 1198.73 | 1179.94 | ||
3536 | 2015.06.01 21:30 | modify | 756 | 0.10 | 1192.17 | 1191.97 | 1152.21 | ||
3537 | 2015.06.01 21:45 | modify | 757 | 0.10 | 1192.95 | 1200.09 | 1163.00 | ||
3538 | 2015.06.01 21:45 | modify | 759 | 0.07 | 1192.95 | 1198.53 | 1179.94 | ||
3539 | 2015.06.01 22:00 | modify | 757 | 0.10 | 1192.95 | 1199.32 | 1163.00 | ||
3540 | 2015.06.01 22:00 | modify | 759 | 0.07 | 1192.95 | 1197.89 | 1179.94 | ||
3541 | 2015.06.01 22:15 | modify | 757 | 0.10 | 1192.95 | 1198.20 | 1163.00 | ||
3542 | 2015.06.01 22:15 | modify | 759 | 0.07 | 1192.95 | 1196.95 | 1179.94 | ||
3543 | 2015.06.01 22:45 | modify | 757 | 0.10 | 1192.95 | 1196.70 | 1163.00 | ||
3544 | 2015.06.01 22:45 | modify | 759 | 0.07 | 1192.95 | 1195.74 | 1179.94 | ||
3545 | 2015.06.01 23:00 | modify | 759 | 0.07 | 1192.95 | 1195.72 | 1179.94 | ||
3546 | 2015.06.01 23:15 | modify | 757 | 0.10 | 1192.95 | 1196.11 | 1163.00 | ||
3547 | 2015.06.01 23:15 | modify | 759 | 0.07 | 1192.95 | 1195.12 | 1179.94 | ||
3548 | 2015.06.01 23:30 | modify | 757 | 0.10 | 1192.95 | 1192.75 | 1163.00 | ||
3549 | 2015.06.01 23:30 | modify | 759 | 0.07 | 1192.95 | 1192.75 | 1179.94 | ||
3550 | 2015.06.02 02:45 | modify | 759 | 0.07 | 1192.95 | 1192.57 | 1179.94 | ||
3551 | 2015.06.02 03:00 | modify | 759 | 0.07 | 1192.95 | 1192.38 | 1179.94 | ||
3552 | 2015.06.02 03:15 | modify | 757 | 0.10 | 1192.95 | 1192.72 | 1163.00 | ||
3553 | 2015.06.02 03:15 | modify | 759 | 0.07 | 1192.95 | 1192.20 | 1179.94 | ||
3554 | 2015.06.02 03:30 | modify | 756 | 0.10 | 1192.17 | 1191.95 | 1152.21 | ||
3555 | 2015.06.02 03:30 | modify | 757 | 0.10 | 1192.95 | 1192.46 | 1163.00 | ||
3556 | 2015.06.02 03:30 | modify | 759 | 0.07 | 1192.95 | 1191.95 | 1179.94 | ||
3557 | 2015.06.02 03:45 | modify | 756 | 0.10 | 1192.17 | 1191.44 | 1152.21 | ||
3558 | 2015.06.02 03:45 | modify | 757 | 0.10 | 1192.95 | 1191.99 | 1163.00 | ||
3559 | 2015.06.02 03:45 | modify | 759 | 0.07 | 1192.95 | 1191.44 | 1179.94 | ||
3560 | 2015.06.02 13:45 | s/l | 756 | 0.10 | 1191.44 | 1191.44 | 1152.21 | 7.56 | 18149.00 |
3561 | 2015.06.02 13:45 | s/l | 757 | 0.10 | 1191.99 | 1191.99 | 1163.00 | 9.86 | 18158.85 |
3562 | 2015.06.02 13:45 | s/l | 759 | 0.07 | 1191.44 | 1191.44 | 1179.94 | 10.75 | 18169.60 |
3563 | 2015.06.04 15:30 | buy stop | 760 | 0.10 | 1181.83 | 1177.66 | 1195.11 | ||
3564 | 2015.06.04 15:45 | buy | 760 | 0.10 | 1181.83 | 1177.66 | 1195.11 | ||
3565 | 2015.06.04 16:30 | s/l | 760 | 0.10 | 1177.66 | 1177.66 | 1195.11 | -42.13 | 18127.47 |
3566 | 2015.06.05 15:45 | buy stop | 761 | 0.10 | 1172.27 | 1164.69 | 1196.82 | ||
3567 | 2015.06.05 16:30 | modify | 761 | 0.10 | 1172.27 | 1162.46 | 1204.18 | ||
3568 | 2015.06.05 16:30 | buy stop | 762 | 0.10 | 1169.48 | 1162.46 | 1187.68 | ||
3569 | 2015.06.05 16:30 | buy stop | 763 | 0.10 | 1169.48 | 1162.46 | 1178.68 | ||
3570 | 2015.06.05 17:15 | buy | 762 | 0.10 | 1169.48 | 1162.46 | 1187.68 | ||
3571 | 2015.06.05 17:15 | buy | 763 | 0.10 | 1169.48 | 1162.46 | 1178.68 | ||
3572 | 2015.06.05 19:45 | expiration | 761 | 0.10 | 1172.27 | 1162.46 | 1204.18 | ||
3573 | 2015.06.05 20:00 | modify | 763 | 0.10 | 1169.48 | 1162.46 | 1169.18 | ||
3574 | 2015.06.05 20:15 | close | 763 | 0.10 | 1168.38 | 1162.46 | 1169.18 | -11.43 | 18116.04 |
3575 | 2015.06.05 21:15 | modify | 762 | 0.10 | 1169.48 | 1163.21 | 1187.68 | ||
3576 | 2015.06.05 21:30 | modify | 762 | 0.10 | 1169.48 | 1163.58 | 1187.68 | ||
3577 | 2015.06.05 21:45 | modify | 762 | 0.10 | 1169.48 | 1164.28 | 1187.68 | ||
3578 | 2015.06.05 22:00 | modify | 762 | 0.10 | 1169.48 | 1165.33 | 1187.68 | ||
3579 | 2015.06.05 22:30 | modify | 762 | 0.10 | 1169.48 | 1165.46 | 1187.68 | ||
3580 | 2015.06.05 22:45 | modify | 762 | 0.10 | 1169.48 | 1165.56 | 1187.68 | ||
3581 | 2015.06.05 23:15 | modify | 762 | 0.10 | 1169.48 | 1165.72 | 1187.68 | ||
3582 | 2015.06.05 23:30 | modify | 762 | 0.10 | 1169.48 | 1166.03 | 1187.68 | ||
3583 | 2015.06.05 23:45 | modify | 762 | 0.10 | 1169.48 | 1169.68 | 1187.68 | ||
3584 | 2015.06.08 01:15 | s/l | 762 | 0.10 | 1169.68 | 1169.68 | 1187.68 | 0.60 | 18116.64 |
3585 | 2015.06.11 15:45 | sell stop | 764 | 0.10 | 1180.14 | 1185.53 | 1162.81 | ||
3586 | 2015.06.11 16:30 | sell | 764 | 0.10 | 1180.14 | 1185.53 | 1162.81 | ||
3587 | 2015.06.11 19:00 | modify | 764 | 0.10 | 1180.14 | 1185.53 | 1177.22 | ||
3588 | 2015.06.11 19:30 | modify | 764 | 0.10 | 1180.14 | 1179.94 | 1177.22 | ||
3589 | 2015.06.11 19:45 | s/l | 764 | 0.10 | 1179.94 | 1179.94 | 1177.22 | 1.57 | 18118.21 |
3590 | 2015.06.24 15:45 | buy stop | 765 | 0.10 | 1175.39 | 1169.02 | 1195.95 | ||
3591 | 2015.06.24 16:45 | buy | 765 | 0.10 | 1175.39 | 1169.02 | 1195.95 | ||
3592 | 2015.06.24 18:45 | modify | 765 | 0.10 | 1175.39 | 1169.02 | 1174.44 | ||
3593 | 2015.06.24 19:00 | close | 765 | 0.10 | 1174.15 | 1169.02 | 1174.44 | -12.83 | 18105.38 |
3594 | 2015.06.29 15:30 | sell stop | 766 | 0.10 | 1179.74 | 1183.95 | 1166.29 | ||
3595 | 2015.06.29 16:15 | sell | 766 | 0.10 | 1179.74 | 1183.95 | 1166.29 | ||
3596 | 2015.06.29 16:45 | close | 766 | 0.03 | 1175.16 | 1183.95 | 1166.29 | 13.61 | 18118.99 |
3597 | 2015.06.29 16:45 | sell | 767 | 0.07 | 1179.74 | 1183.95 | 1166.29 | ||
3598 | 2015.06.29 19:15 | modify | 767 | 0.07 | 1179.74 | 1179.54 | 1166.29 | ||
3599 | 2015.06.29 20:30 | s/l | 767 | 0.07 | 1179.54 | 1179.54 | 1166.29 | 1.10 | 18120.09 |
3600 | 2015.07.07 16:15 | buy stop | 768 | 0.10 | 1161.85 | 1154.36 | 1186.09 | ||
3601 | 2015.07.07 16:15 | buy stop | 769 | 0.10 | 1161.18 | 1154.36 | 1178.86 | ||
3602 | 2015.07.07 16:15 | buy stop | 770 | 0.10 | 1161.18 | 1154.36 | 1170.12 | ||
3603 | 2015.07.07 17:00 | modify | 768 | 0.10 | 1161.85 | 1154.09 | 1187.00 | ||
3604 | 2015.07.07 17:00 | modify | 769 | 0.10 | 1161.18 | 1154.09 | 1179.57 | ||
3605 | 2015.07.07 17:15 | modify | 768 | 0.10 | 1161.85 | 1152.55 | 1192.08 | ||
3606 | 2015.07.07 17:15 | modify | 769 | 0.10 | 1161.18 | 1152.55 | 1183.64 | ||
3607 | 2015.07.07 17:30 | modify | 768 | 0.10 | 1161.85 | 1149.77 | 1201.25 | ||
3608 | 2015.07.07 17:30 | modify | 769 | 0.10 | 1161.18 | 1149.77 | 1190.97 | ||
3609 | 2015.07.07 17:45 | modify | 768 | 0.10 | 1161.85 | 1147.77 | 1207.85 | ||
3610 | 2015.07.07 17:45 | modify | 769 | 0.10 | 1161.18 | 1147.77 | 1196.25 | ||
3611 | 2015.07.07 18:30 | expiration | 769 | 0.10 | 1161.18 | 1147.77 | 1196.25 | ||
3612 | 2015.07.07 18:30 | expiration | 770 | 0.10 | 1161.18 | 1154.36 | 1170.12 | ||
3613 | 2015.07.07 20:15 | expiration | 768 | 0.10 | 1161.85 | 1147.77 | 1207.85 | ||
3614 | 2015.07.17 15:45 | buy stop | 771 | 0.10 | 1142.11 | 1137.55 | 1156.70 | ||
3615 | 2015.07.17 16:15 | modify | 771 | 0.10 | 1142.11 | 1135.96 | 1161.95 | ||
3616 | 2015.07.17 17:00 | modify | 771 | 0.10 | 1142.11 | 1133.78 | 1169.14 | ||
3617 | 2015.07.17 17:15 | modify | 771 | 0.10 | 1142.11 | 1130.86 | 1178.78 | ||
3618 | 2015.07.17 19:45 | expiration | 771 | 0.10 | 1142.11 | 1130.86 | 1178.78 | ||
3619 | 2015.07.31 16:30 | buy | 772 | 0.10 | 1100.32 | 0.00 | 0.00 | ||
3620 | 2015.07.31 16:30 | modify | 772 | 0.10 | 1100.32 | 1094.03 | 1117.67 | ||
3621 | 2015.07.31 17:45 | s/l | 772 | 0.10 | 1094.03 | 1094.03 | 1117.67 | -63.33 | 18056.76 |
3622 | 2015.08.07 15:45 | buy stop | 773 | 0.10 | 1089.21 | 1082.18 | 1111.93 | ||
3623 | 2015.08.07 15:45 | buy stop | 774 | 0.10 | 1088.40 | 1082.18 | 1104.50 | ||
3624 | 2015.08.07 15:45 | buy stop | 775 | 0.10 | 1088.40 | 1082.18 | 1096.55 | ||
3625 | 2015.08.07 16:30 | buy | 773 | 0.10 | 1089.21 | 1082.18 | 1111.93 | ||
3626 | 2015.08.07 16:30 | buy | 774 | 0.10 | 1088.40 | 1082.18 | 1104.50 | ||
3627 | 2015.08.07 16:30 | buy | 775 | 0.10 | 1088.40 | 1082.18 | 1096.55 | ||
3628 | 2015.08.07 16:30 | close | 775 | 0.03 | 1091.78 | 1082.18 | 1096.55 | 10.01 | 18066.77 |
3629 | 2015.08.07 16:30 | buy | 776 | 0.07 | 1088.40 | 1082.18 | 1096.55 | ||
3630 | 2015.08.07 16:45 | t/p | 776 | 0.07 | 1096.55 | 1082.18 | 1096.55 | 56.75 | 18123.52 |
3631 | 2015.08.07 16:45 | close | 774 | 0.03 | 1094.46 | 1082.18 | 1104.50 | 18.05 | 18141.57 |
3632 | 2015.08.07 16:45 | buy | 777 | 0.07 | 1088.40 | 1082.18 | 1104.50 | ||
3633 | 2015.08.07 17:45 | close | 773 | 0.03 | 1097.49 | 1082.18 | 1111.93 | 24.71 | 18166.29 |
3634 | 2015.08.07 17:45 | buy | 778 | 0.07 | 1089.21 | 1082.18 | 1111.93 | ||
3635 | 2015.08.07 19:30 | modify | 778 | 0.07 | 1089.21 | 1089.41 | 1111.93 | ||
3636 | 2015.08.07 19:45 | modify | 777 | 0.07 | 1088.40 | 1088.60 | 1104.50 | ||
3637 | 2015.08.10 07:00 | modify | 778 | 0.07 | 1089.21 | 1089.61 | 1111.93 | ||
3638 | 2015.08.10 07:00 | modify | 777 | 0.07 | 1088.40 | 1088.80 | 1104.50 | ||
3639 | 2015.08.10 07:15 | modify | 778 | 0.07 | 1089.21 | 1089.68 | 1111.93 | ||
3640 | 2015.08.10 07:15 | modify | 777 | 0.07 | 1088.40 | 1088.91 | 1104.50 | ||
3641 | 2015.08.10 07:30 | modify | 778 | 0.07 | 1089.21 | 1089.69 | 1111.93 | ||
3642 | 2015.08.10 07:30 | modify | 777 | 0.07 | 1088.40 | 1088.94 | 1104.50 | ||
3643 | 2015.08.10 07:45 | modify | 778 | 0.07 | 1089.21 | 1090.34 | 1111.93 | ||
3644 | 2015.08.10 07:45 | modify | 777 | 0.07 | 1088.40 | 1089.57 | 1104.50 | ||
3645 | 2015.08.10 08:00 | modify | 778 | 0.07 | 1089.21 | 1090.75 | 1111.93 | ||
3646 | 2015.08.10 08:00 | modify | 777 | 0.07 | 1088.40 | 1089.92 | 1104.50 | ||
3647 | 2015.08.10 08:15 | modify | 778 | 0.07 | 1089.21 | 1091.31 | 1111.93 | ||
3648 | 2015.08.10 08:15 | modify | 777 | 0.07 | 1088.40 | 1090.43 | 1104.50 | ||
3649 | 2015.08.10 08:30 | modify | 777 | 0.07 | 1088.40 | 1090.46 | 1104.50 | ||
3650 | 2015.08.10 08:45 | modify | 778 | 0.07 | 1089.21 | 1091.36 | 1111.93 | ||
3651 | 2015.08.10 08:45 | modify | 777 | 0.07 | 1088.40 | 1090.56 | 1104.50 | ||
3652 | 2015.08.10 09:00 | modify | 778 | 0.07 | 1089.21 | 1091.59 | 1111.93 | ||
3653 | 2015.08.10 09:00 | modify | 777 | 0.07 | 1088.40 | 1090.73 | 1104.50 | ||
3654 | 2015.08.10 10:00 | modify | 778 | 0.07 | 1089.21 | 1091.89 | 1111.93 | ||
3655 | 2015.08.10 10:00 | modify | 777 | 0.07 | 1088.40 | 1090.95 | 1104.50 | ||
3656 | 2015.08.10 17:30 | close | 777 | 0.03 | 1101.83 | 1090.95 | 1104.50 | 39.87 | 18206.16 |
3657 | 2015.08.10 17:30 | buy | 779 | 0.04 | 1088.40 | 1090.95 | 1104.50 | ||
3658 | 2015.08.10 17:45 | t/p | 779 | 0.04 | 1104.50 | 1090.95 | 1104.50 | 63.84 | 18270.00 |
3659 | 2015.08.10 17:45 | close | 778 | 0.03 | 1104.41 | 1091.89 | 1111.93 | 45.18 | 18315.18 |
3660 | 2015.08.10 17:45 | buy | 780 | 0.04 | 1089.21 | 1091.89 | 1111.93 | ||
3661 | 2015.08.10 20:15 | modify | 780 | 0.04 | 1089.21 | 1092.59 | 1111.93 | ||
3662 | 2015.08.10 21:00 | modify | 780 | 0.04 | 1089.21 | 1093.25 | 1111.93 | ||
3663 | 2015.08.10 22:45 | modify | 780 | 0.04 | 1089.21 | 1093.82 | 1111.93 | ||
3664 | 2015.08.10 23:00 | modify | 780 | 0.04 | 1089.21 | 1094.76 | 1111.93 | ||
3665 | 2015.08.10 23:15 | modify | 780 | 0.04 | 1089.21 | 1095.58 | 1111.93 | ||
3666 | 2015.08.10 23:30 | modify | 780 | 0.04 | 1089.21 | 1096.42 | 1111.93 | ||
3667 | 2015.08.10 23:45 | modify | 780 | 0.04 | 1089.21 | 1098.59 | 1111.93 | ||
3668 | 2015.08.11 01:00 | modify | 780 | 0.04 | 1089.21 | 1099.16 | 1111.93 | ||
3669 | 2015.08.11 01:15 | modify | 780 | 0.04 | 1089.21 | 1099.20 | 1111.93 | ||
3670 | 2015.08.11 01:30 | modify | 780 | 0.04 | 1089.21 | 1099.53 | 1111.93 | ||
3671 | 2015.08.11 01:45 | modify | 780 | 0.04 | 1089.21 | 1100.49 | 1111.93 | ||
3672 | 2015.08.11 02:00 | modify | 780 | 0.04 | 1089.21 | 1100.58 | 1111.93 | ||
3673 | 2015.08.11 02:30 | modify | 780 | 0.04 | 1089.21 | 1101.04 | 1111.93 | ||
3674 | 2015.08.11 02:45 | modify | 780 | 0.04 | 1089.21 | 1101.54 | 1111.93 | ||
3675 | 2015.08.11 03:00 | modify | 780 | 0.04 | 1089.21 | 1101.93 | 1111.93 | ||
3676 | 2015.08.11 04:30 | s/l | 780 | 0.04 | 1101.93 | 1101.93 | 1111.93 | 49.93 | 18365.11 |
3677 | 2015.08.11 11:00 | buy | 781 | 0.10 | 1115.66 | 0.00 | 0.00 | ||
3678 | 2015.08.11 11:00 | modify | 781 | 0.10 | 1115.66 | 1107.81 | 1137.49 | ||
3679 | 2015.08.11 12:15 | modify | 781 | 0.10 | 1115.66 | 1107.81 | 1126.58 | ||
3680 | 2015.08.11 12:15 | close | 781 | 0.03 | 1113.03 | 1107.81 | 1126.58 | -8.02 | 18357.09 |
3681 | 2015.08.11 12:15 | buy | 782 | 0.07 | 1115.66 | 1107.81 | 1126.58 | ||
3682 | 2015.08.11 13:30 | s/l | 782 | 0.07 | 1107.81 | 1107.81 | 1126.58 | -55.25 | 18301.84 |
3683 | 2015.08.14 18:00 | buy stop | 783 | 0.10 | 1117.91 | 1113.39 | 1132.37 | ||
3684 | 2015.08.14 18:30 | modify | 783 | 0.10 | 1117.91 | 1111.52 | 1138.54 | ||
3685 | 2015.08.14 22:00 | expiration | 783 | 0.10 | 1117.91 | 1111.52 | 1138.54 | ||
3686 | 2015.08.28 16:45 | sell stop | 784 | 0.10 | 1129.77 | 1136.55 | 1107.83 | ||
3687 | 2015.08.28 17:00 | modify | 784 | 0.10 | 1129.77 | 1137.08 | 1106.11 | ||
3688 | 2015.08.28 17:15 | modify | 784 | 0.10 | 1129.77 | 1138.94 | 1099.97 | ||
3689 | 2015.08.28 17:30 | modify | 784 | 0.10 | 1129.77 | 1140.65 | 1094.33 | ||
3690 | 2015.08.28 17:45 | modify | 784 | 0.10 | 1129.77 | 1140.98 | 1093.24 | ||
3691 | 2015.08.28 20:45 | expiration | 784 | 0.10 | 1129.77 | 1140.98 | 1093.24 | ||
3692 | 2015.09.04 15:45 | sell stop | 785 | 0.10 | 1123.74 | 1133.07 | 1093.39 | ||
3693 | 2015.09.04 16:00 | sell | 785 | 0.10 | 1123.74 | 1133.07 | 1093.39 | ||
3694 | 2015.09.04 19:00 | modify | 785 | 0.10 | 1123.74 | 1123.54 | 1093.39 | ||
3695 | 2015.09.04 23:15 | s/l | 785 | 0.10 | 1123.54 | 1123.54 | 1093.39 | 1.57 | 18303.41 |
3696 | 2015.09.09 16:15 | buy stop | 786 | 0.10 | 1117.12 | 1111.51 | 1135.15 | ||
3697 | 2015.09.09 16:45 | modify | 786 | 0.10 | 1117.12 | 1110.43 | 1138.74 | ||
3698 | 2015.09.09 17:15 | modify | 786 | 0.10 | 1117.12 | 1109.09 | 1143.16 | ||
3699 | 2015.09.09 19:00 | modify | 786 | 0.10 | 1117.12 | 1106.53 | 1151.61 | ||
3700 | 2015.09.09 19:15 | modify | 786 | 0.10 | 1117.12 | 1103.50 | 1161.61 | ||
3701 | 2015.09.09 19:45 | modify | 786 | 0.10 | 1117.12 | 1102.00 | 1166.56 | ||
3702 | 2015.09.09 20:15 | expiration | 786 | 0.10 | 1117.12 | 1102.00 | 1166.56 | ||
3703 | 2015.09.17 21:15 | buy | 787 | 0.10 | 1130.19 | 0.00 | 0.00 | ||
3704 | 2015.09.17 21:15 | modify | 787 | 0.10 | 1130.19 | 1124.62 | 1145.48 | ||
3705 | 2015.09.17 23:15 | modify | 787 | 0.10 | 1130.19 | 1130.39 | 1145.48 | ||
3706 | 2015.09.18 01:00 | s/l | 787 | 0.10 | 1130.39 | 1130.39 | 1145.48 | 0.60 | 18304.01 |
3707 | 2015.09.24 16:45 | sell stop | 788 | 0.10 | 1142.31 | 1149.32 | 1124.14 | ||
3708 | 2015.09.24 16:45 | sell stop | 789 | 0.10 | 1142.31 | 1149.32 | 1133.12 | ||
3709 | 2015.09.24 17:00 | buy | 790 | 0.10 | 1152.97 | 0.00 | 0.00 | ||
3710 | 2015.09.24 17:00 | modify | 790 | 0.10 | 1152.97 | 1146.93 | 1169.60 | ||
3711 | 2015.09.24 17:00 | modify | 788 | 0.10 | 1142.31 | 1155.19 | 1108.63 | ||
3712 | 2015.09.24 17:30 | modify | 788 | 0.10 | 1142.31 | 1155.57 | 1107.63 | ||
3713 | 2015.09.24 17:45 | modify | 788 | 0.10 | 1142.31 | 1155.78 | 1107.08 | ||
3714 | 2015.09.24 19:00 | expiration | 788 | 0.10 | 1142.31 | 1155.78 | 1107.08 | ||
3715 | 2015.09.24 19:00 | expiration | 789 | 0.10 | 1142.31 | 1149.32 | 1133.12 | ||
3716 | 2015.09.24 22:45 | modify | 790 | 0.10 | 1152.97 | 1146.93 | 1161.29 | ||
3717 | 2015.09.24 22:45 | close | 790 | 0.03 | 1152.43 | 1146.93 | 1161.29 | -1.75 | 18302.26 |
3718 | 2015.09.24 22:45 | buy | 791 | 0.07 | 1152.97 | 1146.93 | 1161.29 | ||
3719 | 2015.09.25 06:30 | s/l | 791 | 0.07 | 1146.93 | 1146.93 | 1161.29 | -43.26 | 18259.01 |
3720 | 2015.10.06 15:45 | sell stop | 792 | 0.10 | 1140.53 | 1144.33 | 1128.43 | ||
3721 | 2015.10.06 16:00 | modify | 792 | 0.10 | 1140.53 | 1145.03 | 1126.14 | ||
3722 | 2015.10.06 16:30 | modify | 792 | 0.10 | 1140.53 | 1147.79 | 1117.03 | ||
3723 | 2015.10.06 16:45 | modify | 792 | 0.10 | 1140.53 | 1148.49 | 1114.72 | ||
3724 | 2015.10.06 17:15 | modify | 792 | 0.10 | 1140.53 | 1149.76 | 1110.53 | ||
3725 | 2015.10.06 17:45 | modify | 792 | 0.10 | 1140.53 | 1150.33 | 1108.65 | ||
3726 | 2015.10.06 18:00 | modify | 792 | 0.10 | 1140.53 | 1150.64 | 1107.63 | ||
3727 | 2015.10.06 18:15 | modify | 792 | 0.10 | 1140.53 | 1151.36 | 1105.25 | ||
3728 | 2015.10.06 19:45 | expiration | 792 | 0.10 | 1140.53 | 1151.36 | 1105.25 | ||
3729 | 2015.10.08 17:15 | sell stop | 793 | 0.10 | 1140.62 | 1145.38 | 1125.37 | ||
3730 | 2015.10.08 17:30 | modify | 793 | 0.10 | 1140.62 | 1146.70 | 1121.02 | ||
3731 | 2015.10.08 21:15 | expiration | 793 | 0.10 | 1140.62 | 1146.70 | 1121.02 | ||
3732 | 2015.10.14 15:45 | sell stop | 794 | 0.10 | 1167.73 | 1174.49 | 1145.88 | ||
3733 | 2015.10.14 16:00 | modify | 794 | 0.10 | 1167.73 | 1176.09 | 1140.60 | ||
3734 | 2015.10.14 16:15 | modify | 794 | 0.10 | 1167.73 | 1177.26 | 1136.74 | ||
3735 | 2015.10.14 16:45 | modify | 794 | 0.10 | 1167.73 | 1178.71 | 1131.96 | ||
3736 | 2015.10.14 18:45 | modify | 794 | 0.10 | 1167.73 | 1179.04 | 1130.87 | ||
3737 | 2015.10.14 19:45 | expiration | 794 | 0.10 | 1167.73 | 1179.04 | 1130.87 | ||
3738 | 2015.10.15 15:30 | sell stop | 795 | 0.10 | 1186.60 | 1191.68 | 1170.27 | ||
3739 | 2015.10.15 15:45 | sell | 795 | 0.10 | 1186.60 | 1191.68 | 1170.27 | ||
3740 | 2015.10.15 15:45 | close | 795 | 0.03 | 1174.82 | 1191.68 | 1170.27 | 35.21 | 18294.22 |
3741 | 2015.10.15 15:45 | sell | 796 | 0.07 | 1186.60 | 1191.68 | 1170.27 | ||
3742 | 2015.10.15 18:45 | modify | 796 | 0.07 | 1186.60 | 1186.40 | 1170.27 | ||
3743 | 2015.10.15 19:00 | s/l | 796 | 0.07 | 1186.40 | 1186.40 | 1170.27 | 1.10 | 18295.32 |
3744 | 2015.10.21 17:00 | buy stop | 797 | 0.10 | 1171.48 | 1164.76 | 1188.88 | ||
3745 | 2015.10.21 17:00 | buy stop | 798 | 0.10 | 1171.48 | 1164.76 | 1180.28 | ||
3746 | 2015.10.21 17:30 | modify | 797 | 0.10 | 1171.48 | 1164.04 | 1190.79 | ||
3747 | 2015.10.21 17:45 | modify | 797 | 0.10 | 1171.48 | 1163.49 | 1192.25 | ||
3748 | 2015.10.21 19:15 | expiration | 797 | 0.10 | 1171.48 | 1163.49 | 1192.25 | ||
3749 | 2015.10.21 19:15 | expiration | 798 | 0.10 | 1171.48 | 1164.76 | 1180.28 | ||
3750 | 2015.10.22 15:45 | buy stop | 799 | 0.10 | 1166.51 | 1162.47 | 1179.38 | ||
3751 | 2015.10.22 16:00 | buy | 799 | 0.10 | 1166.51 | 1162.47 | 1179.38 | ||
3752 | 2015.10.22 19:00 | modify | 799 | 0.10 | 1166.51 | 1166.71 | 1179.38 | ||
3753 | 2015.10.22 19:15 | s/l | 799 | 0.10 | 1166.71 | 1166.71 | 1179.38 | 1.57 | 18296.89 |
3754 | 2015.10.23 14:30 | sell stop | 800 | 0.10 | 1174.70 | 1179.58 | 1159.03 | ||
3755 | 2015.10.23 16:15 | sell | 800 | 0.10 | 1174.70 | 1179.58 | 1159.03 | ||
3756 | 2015.10.23 16:30 | close | 800 | 0.03 | 1167.86 | 1179.58 | 1159.03 | 20.39 | 18317.28 |
3757 | 2015.10.23 16:30 | sell | 801 | 0.07 | 1174.70 | 1179.58 | 1159.03 | ||
3758 | 2015.10.23 16:45 | sell | 802 | 0.10 | 1161.99 | 0.00 | 0.00 | ||
3759 | 2015.10.23 16:45 | modify | 802 | 0.10 | 1161.99 | 1168.77 | 1142.84 | ||
3760 | 2015.10.23 16:45 | close | 801 | 0.03 | 1162.09 | 1179.58 | 1159.03 | 37.70 | 18354.98 |
3761 | 2015.10.23 16:45 | sell | 803 | 0.04 | 1174.70 | 1179.58 | 1159.03 | ||
3762 | 2015.10.23 17:00 | t/p | 803 | 0.04 | 1159.03 | 1179.58 | 1159.03 | 62.51 | 18417.49 |
3763 | 2015.10.23 18:30 | modify | 802 | 0.10 | 1161.99 | 1168.77 | 1152.42 | ||
3764 | 2015.10.23 18:30 | close | 802 | 0.03 | 1162.18 | 1168.77 | 1152.42 | -0.70 | 18416.79 |
3765 | 2015.10.23 18:30 | sell | 804 | 0.07 | 1161.99 | 1168.77 | 1152.42 | ||
3766 | 2015.10.26 16:15 | s/l | 804 | 0.07 | 1168.77 | 1168.77 | 1152.42 | -47.28 | 18369.51 |
3767 | 2015.10.28 20:45 | sell | 805 | 0.10 | 1152.74 | 0.00 | 0.00 | ||
3768 | 2015.10.28 20:45 | modify | 805 | 0.10 | 1152.74 | 1162.22 | 1125.81 | ||
3769 | 2015.10.28 22:30 | modify | 805 | 0.10 | 1152.74 | 1162.22 | 1139.28 | ||
3770 | 2015.10.28 22:30 | close | 805 | 0.03 | 1156.03 | 1162.22 | 1139.28 | -10.00 | 18359.51 |
3771 | 2015.10.28 22:30 | sell | 806 | 0.07 | 1152.74 | 1162.22 | 1139.28 | ||
3772 | 2015.10.29 08:30 | s/l | 806 | 0.07 | 1162.22 | 1162.22 | 1139.28 | -65.22 | 18294.29 |
3773 | 2015.11.06 15:45 | buy stop | 807 | 0.10 | 1100.05 | 1088.44 | 1137.90 | ||
3774 | 2015.11.06 16:00 | modify | 807 | 0.10 | 1100.05 | 1086.97 | 1142.75 | ||
3775 | 2015.11.06 16:15 | modify | 807 | 0.10 | 1100.05 | 1085.19 | 1148.63 | ||
3776 | 2015.11.06 19:45 | expiration | 807 | 0.10 | 1100.05 | 1085.19 | 1148.63 | ||
3777 | 2015.11.27 15:15 | buy stop | 808 | 0.10 | 1061.69 | 1055.80 | 1080.67 | ||
3778 | 2015.11.27 15:15 | buy stop | 809 | 0.10 | 1061.84 | 1055.80 | 1077.44 | ||
3779 | 2015.11.27 15:15 | buy stop | 810 | 0.10 | 1061.84 | 1055.80 | 1069.74 | ||
3780 | 2015.11.27 15:30 | modify | 808 | 0.10 | 1061.69 | 1054.35 | 1085.45 | ||
3781 | 2015.11.27 15:30 | modify | 809 | 0.10 | 1061.84 | 1054.35 | 1081.29 | ||
3782 | 2015.11.27 16:15 | modify | 808 | 0.10 | 1061.69 | 1052.47 | 1091.66 | ||
3783 | 2015.11.27 16:15 | modify | 809 | 0.10 | 1061.84 | 1052.47 | 1086.25 | ||
3784 | 2015.11.27 16:45 | buy | 808 | 0.10 | 1061.69 | 1052.47 | 1091.66 | ||
3785 | 2015.11.27 17:30 | expiration | 809 | 0.10 | 1061.84 | 1052.47 | 1086.25 | ||
3786 | 2015.11.27 17:30 | expiration | 810 | 0.10 | 1061.84 | 1055.80 | 1069.74 | ||
3787 | 2015.11.27 18:45 | modify | 808 | 0.10 | 1061.69 | 1052.47 | 1058.57 | ||
3788 | 2015.11.27 20:00 | t/p | 808 | 0.10 | 1058.57 | 1052.47 | 1058.57 | -31.63 | 18262.66 |
3789 | 2015.12.02 15:30 | buy stop | 811 | 0.10 | 1064.02 | 1059.76 | 1077.60 | ||
3790 | 2015.12.02 15:45 | modify | 811 | 0.10 | 1064.02 | 1059.27 | 1079.24 | ||
3791 | 2015.12.02 16:00 | modify | 811 | 0.10 | 1064.02 | 1057.73 | 1084.32 | ||
3792 | 2015.12.02 16:15 | modify | 811 | 0.10 | 1064.02 | 1057.22 | 1086.00 | ||
3793 | 2015.12.02 17:00 | modify | 811 | 0.10 | 1064.02 | 1055.17 | 1092.77 | ||
3794 | 2015.12.02 17:15 | modify | 811 | 0.10 | 1064.02 | 1054.69 | 1094.35 | ||
3795 | 2015.12.02 19:30 | expiration | 811 | 0.10 | 1064.02 | 1054.69 | 1094.35 | ||
3796 | 2015.12.04 15:30 | sell stop | 812 | 0.10 | 1064.24 | 1071.77 | 1039.85 | ||
3797 | 2015.12.04 15:30 | sell stop | 813 | 0.10 | 1065.51 | 1071.77 | 1049.31 | ||
3798 | 2015.12.04 15:30 | sell stop | 814 | 0.10 | 1065.51 | 1071.77 | 1057.31 | ||
3799 | 2015.12.04 15:45 | sell | 812 | 0.10 | 1064.24 | 1071.77 | 1039.85 | ||
3800 | 2015.12.04 15:45 | sell | 813 | 0.10 | 1065.51 | 1071.77 | 1049.31 | ||
3801 | 2015.12.04 15:45 | sell | 814 | 0.10 | 1065.51 | 1071.77 | 1057.31 | ||
3802 | 2015.12.04 16:15 | s/l | 812 | 0.10 | 1071.77 | 1071.77 | 1039.85 | -75.73 | 18186.93 |
3803 | 2015.12.04 16:15 | s/l | 813 | 0.10 | 1071.77 | 1071.77 | 1049.31 | -63.03 | 18123.90 |
3804 | 2015.12.04 16:15 | s/l | 814 | 0.10 | 1071.77 | 1071.77 | 1057.31 | -63.03 | 18060.87 |
3805 | 2015.12.11 15:45 | sell stop | 815 | 0.10 | 1064.79 | 1069.73 | 1048.95 | ||
3806 | 2015.12.11 16:00 | sell | 815 | 0.10 | 1064.79 | 1069.73 | 1048.95 | ||
3807 | 2015.12.11 17:00 | s/l | 815 | 0.10 | 1069.73 | 1069.73 | 1048.95 | -49.83 | 18011.04 |
3808 | 2015.12.11 17:00 | sell stop | 816 | 0.10 | 1068.49 | 1079.13 | 1033.82 | ||
3809 | 2015.12.11 21:00 | expiration | 816 | 0.10 | 1068.49 | 1079.13 | 1033.82 | ||
3810 | 2015.12.16 15:15 | sell stop | 817 | 0.10 | 1066.34 | 1071.88 | 1048.52 | ||
3811 | 2015.12.16 15:30 | modify | 817 | 0.10 | 1066.34 | 1073.04 | 1044.69 | ||
3812 | 2015.12.16 15:45 | modify | 817 | 0.10 | 1066.34 | 1073.46 | 1043.30 | ||
3813 | 2015.12.16 16:00 | modify | 817 | 0.10 | 1066.34 | 1075.25 | 1037.40 | ||
3814 | 2015.12.16 17:00 | modify | 817 | 0.10 | 1066.34 | 1077.08 | 1031.36 | ||
3815 | 2015.12.16 19:15 | expiration | 817 | 0.10 | 1066.34 | 1077.08 | 1031.36 | ||
3816 | 2015.12.17 16:30 | buy stop | 818 | 0.10 | 1060.28 | 1053.31 | 1078.33 | ||
3817 | 2015.12.17 16:30 | buy stop | 819 | 0.10 | 1060.28 | 1053.31 | 1069.40 | ||
3818 | 2015.12.17 16:45 | modify | 818 | 0.10 | 1060.28 | 1051.44 | 1083.29 | ||
3819 | 2015.12.17 17:00 | modify | 818 | 0.10 | 1060.28 | 1049.55 | 1088.28 | ||
3820 | 2015.12.17 17:15 | modify | 818 | 0.10 | 1060.28 | 1048.46 | 1091.16 | ||
3821 | 2015.12.17 17:30 | modify | 818 | 0.10 | 1060.28 | 1047.38 | 1094.01 | ||
3822 | 2015.12.17 18:45 | expiration | 818 | 0.10 | 1060.28 | 1047.38 | 1094.01 | ||
3823 | 2015.12.17 18:45 | expiration | 819 | 0.10 | 1060.28 | 1053.31 | 1069.40 | ||
3824 | 2015.12.18 17:15 | sell stop | 820 | 0.10 | 1063.05 | 1071.69 | 1035.00 | ||
3825 | 2015.12.18 21:15 | expiration | 820 | 0.10 | 1063.05 | 1071.69 | 1035.00 | ||
3826 | 2016.01.04 15:30 | sell stop | 821 | 0.10 | 1074.07 | 1078.70 | 1059.25 | ||
3827 | 2016.01.04 16:00 | modify | 821 | 0.10 | 1074.07 | 1079.67 | 1056.05 | ||
3828 | 2016.01.04 17:00 | modify | 821 | 0.10 | 1074.07 | 1081.77 | 1049.12 | ||
3829 | 2016.01.04 17:15 | modify | 821 | 0.10 | 1074.07 | 1083.64 | 1042.95 | ||
3830 | 2016.01.04 18:45 | sell | 821 | 0.10 | 1074.07 | 1083.64 | 1042.95 | ||
3831 | 2016.01.04 21:15 | modify | 821 | 0.10 | 1074.07 | 1083.27 | 1042.95 | ||
3832 | 2016.01.04 21:30 | modify | 821 | 0.10 | 1074.07 | 1082.31 | 1042.95 | ||
3833 | 2016.01.04 21:45 | modify | 821 | 0.10 | 1074.07 | 1082.31 | 1074.63 | ||
3834 | 2016.01.04 21:45 | modify | 821 | 0.10 | 1074.07 | 1081.02 | 1074.63 | ||
3835 | 2016.01.04 22:00 | modify | 821 | 0.10 | 1074.07 | 1080.05 | 1074.63 | ||
3836 | 2016.01.04 22:00 | close | 821 | 0.10 | 1075.18 | 1080.05 | 1074.63 | -11.53 | 17999.51 |
3837 | 2016.01.12 14:45 | buy stop | 822 | 0.10 | 1089.74 | 1085.81 | 1102.25 | ||
3838 | 2016.01.12 15:15 | modify | 822 | 0.10 | 1089.74 | 1085.24 | 1104.13 | ||
3839 | 2016.01.12 16:15 | buy | 822 | 0.10 | 1089.74 | 1085.24 | 1104.13 | ||
3840 | 2016.01.12 16:45 | s/l | 822 | 0.10 | 1085.24 | 1085.24 | 1104.13 | -45.43 | 17954.08 |
3841 | 2016.01.15 16:00 | sell stop | 823 | 0.10 | 1089.86 | 1097.54 | 1069.91 | ||
3842 | 2016.01.15 16:00 | sell stop | 824 | 0.10 | 1089.86 | 1097.54 | 1079.79 | ||
3843 | 2016.01.15 17:30 | sell | 823 | 0.10 | 1089.86 | 1097.54 | 1069.91 | ||
3844 | 2016.01.15 17:30 | sell | 824 | 0.10 | 1089.86 | 1097.54 | 1079.79 | ||
3845 | 2016.01.15 18:45 | modify | 823 | 0.10 | 1089.86 | 1089.66 | 1069.91 | ||
3846 | 2016.01.15 18:45 | modify | 824 | 0.10 | 1089.86 | 1089.66 | 1079.79 | ||
3847 | 2016.01.15 19:00 | s/l | 823 | 0.10 | 1089.66 | 1089.66 | 1069.91 | 1.57 | 17955.65 |
3848 | 2016.01.15 19:00 | s/l | 824 | 0.10 | 1089.66 | 1089.66 | 1079.79 | 1.57 | 17957.22 |
3849 | 2016.02.11 14:00 | sell stop | 825 | 0.10 | 1226.82 | 1242.32 | 1176.11 | ||
3850 | 2016.02.11 16:30 | modify | 825 | 0.10 | 1226.82 | 1243.82 | 1171.18 | ||
3851 | 2016.02.11 18:00 | expiration | 825 | 0.10 | 1226.82 | 1243.82 | 1171.18 | ||
3852 | 2016.03.03 17:30 | sell stop | 826 | 0.10 | 1248.43 | 1257.25 | 1225.48 | ||
3853 | 2016.03.03 17:30 | sell stop | 827 | 0.10 | 1248.43 | 1257.25 | 1236.86 | ||
3854 | 2016.03.03 18:30 | modify | 826 | 0.10 | 1248.43 | 1257.75 | 1224.15 | ||
3855 | 2016.03.03 18:45 | modify | 826 | 0.10 | 1248.43 | 1260.34 | 1217.32 | ||
3856 | 2016.03.03 19:45 | expiration | 826 | 0.10 | 1248.43 | 1260.34 | 1217.32 | ||
3857 | 2016.03.03 19:45 | expiration | 827 | 0.10 | 1248.43 | 1257.25 | 1236.86 | ||
3858 | 2016.03.10 15:00 | buy stop | 828 | 0.10 | 1245.55 | 1239.14 | 1266.22 | ||
3859 | 2016.03.10 15:15 | buy | 828 | 0.10 | 1245.55 | 1239.14 | 1266.22 | ||
3860 | 2016.03.10 16:00 | close | 828 | 0.03 | 1255.33 | 1239.14 | 1266.22 | 29.21 | 17986.43 |
3861 | 2016.03.10 16:00 | buy | 829 | 0.07 | 1245.55 | 1239.14 | 1266.22 | ||
3862 | 2016.03.10 16:15 | close | 829 | 0.03 | 1261.28 | 1239.14 | 1266.22 | 47.06 | 18033.49 |
3863 | 2016.03.10 16:15 | buy | 830 | 0.04 | 1245.55 | 1239.14 | 1266.22 | ||
3864 | 2016.03.10 17:15 | t/p | 830 | 0.04 | 1266.22 | 1239.14 | 1266.22 | 82.51 | 18116.00 |
3865 | 2016.03.14 16:00 | buy stop | 831 | 0.10 | 1252.90 | 1245.11 | 1273.14 | ||
3866 | 2016.03.14 16:00 | buy stop | 832 | 0.10 | 1252.90 | 1245.11 | 1263.12 | ||
3867 | 2016.03.14 16:15 | modify | 831 | 0.10 | 1252.90 | 1244.08 | 1275.86 | ||
3868 | 2016.03.14 17:00 | modify | 831 | 0.10 | 1252.90 | 1242.04 | 1281.24 | ||
3869 | 2016.03.14 17:15 | modify | 831 | 0.10 | 1252.90 | 1241.68 | 1282.19 | ||
3870 | 2016.03.14 18:15 | expiration | 831 | 0.10 | 1252.90 | 1241.68 | 1282.19 | ||
3871 | 2016.03.14 18:15 | expiration | 832 | 0.10 | 1252.90 | 1245.11 | 1263.12 | ||
3872 | 2016.03.16 20:30 | buy | 833 | 0.10 | 1253.44 | 0.00 | 0.00 | ||
3873 | 2016.03.16 20:30 | modify | 833 | 0.10 | 1253.44 | 1244.03 | 1279.77 | ||
3874 | 2016.03.16 22:30 | close | 833 | 0.03 | 1262.68 | 1244.03 | 1279.77 | 27.59 | 18143.59 |
3875 | 2016.03.16 22:30 | buy | 834 | 0.07 | 1253.44 | 1244.03 | 1279.77 | ||
3876 | 2016.03.17 01:00 | modify | 834 | 0.07 | 1253.44 | 1244.28 | 1279.77 | ||
3877 | 2016.03.17 01:15 | modify | 834 | 0.07 | 1253.44 | 1246.76 | 1279.77 | ||
3878 | 2016.03.17 01:30 | modify | 834 | 0.07 | 1253.44 | 1247.65 | 1279.77 | ||
3879 | 2016.03.17 01:45 | modify | 834 | 0.07 | 1253.44 | 1248.47 | 1279.77 | ||
3880 | 2016.03.17 02:00 | modify | 834 | 0.07 | 1253.44 | 1253.64 | 1279.77 | ||
3881 | 2016.03.18 08:30 | modify | 834 | 0.07 | 1253.44 | 1254.47 | 1279.77 | ||
3882 | 2016.03.18 08:45 | modify | 834 | 0.07 | 1253.44 | 1255.38 | 1279.77 | ||
3883 | 2016.03.18 11:00 | s/l | 834 | 0.07 | 1255.38 | 1255.38 | 1279.77 | 10.57 | 18154.16 |
3884 | 2016.03.29 16:15 | sell stop | 835 | 0.10 | 1222.15 | 1229.18 | 1199.39 | ||
3885 | 2016.03.29 19:30 | modify | 835 | 0.10 | 1222.15 | 1237.77 | 1171.06 | ||
3886 | 2016.03.29 19:45 | modify | 835 | 0.10 | 1222.15 | 1240.13 | 1163.28 | ||
3887 | 2016.03.29 20:15 | expiration | 835 | 0.10 | 1222.15 | 1240.13 | 1163.28 | ||
3888 | 2016.04.01 16:00 | buy stop | 836 | 0.10 | 1225.63 | 1216.81 | 1254.25 | ||
3889 | 2016.04.01 16:00 | buy stop | 837 | 0.10 | 1225.74 | 1216.81 | 1248.98 | ||
3890 | 2016.04.01 16:00 | buy stop | 838 | 0.10 | 1225.74 | 1216.81 | 1237.46 | ||
3891 | 2016.04.01 16:30 | modify | 836 | 0.10 | 1225.63 | 1212.78 | 1267.58 | ||
3892 | 2016.04.01 16:30 | modify | 837 | 0.10 | 1225.74 | 1212.78 | 1259.63 | ||
3893 | 2016.04.01 17:15 | modify | 836 | 0.10 | 1225.63 | 1208.73 | 1280.94 | ||
3894 | 2016.04.01 17:15 | modify | 837 | 0.10 | 1225.74 | 1208.73 | 1270.32 | ||
3895 | 2016.04.01 18:15 | expiration | 837 | 0.10 | 1225.74 | 1208.73 | 1270.32 | ||
3896 | 2016.04.01 18:15 | expiration | 838 | 0.10 | 1225.74 | 1216.81 | 1237.46 | ||
3897 | 2016.04.01 20:00 | expiration | 836 | 0.10 | 1225.63 | 1208.73 | 1280.94 | ||
3898 | 2016.04.19 17:15 | sell stop | 839 | 0.10 | 1247.99 | 1256.82 | 1224.99 | ||
3899 | 2016.04.19 17:15 | sell stop | 840 | 0.10 | 1247.99 | 1256.82 | 1236.39 | ||
3900 | 2016.04.19 19:30 | expiration | 839 | 0.10 | 1247.99 | 1256.82 | 1224.99 | ||
3901 | 2016.04.19 19:30 | expiration | 840 | 0.10 | 1247.99 | 1256.82 | 1236.39 | ||
3902 | 2016.04.21 15:15 | sell stop | 841 | 0.10 | 1262.27 | 1267.13 | 1246.69 | ||
3903 | 2016.04.21 15:30 | modify | 841 | 0.10 | 1262.27 | 1269.18 | 1239.93 | ||
3904 | 2016.04.21 15:45 | modify | 841 | 0.10 | 1262.27 | 1269.66 | 1238.34 | ||
3905 | 2016.04.21 16:00 | modify | 841 | 0.10 | 1262.27 | 1270.25 | 1236.40 | ||
3906 | 2016.04.21 16:30 | sell | 841 | 0.10 | 1262.27 | 1270.25 | 1236.40 | ||
3907 | 2016.04.21 16:45 | close | 841 | 0.03 | 1253.42 | 1270.25 | 1236.40 | 26.42 | 18180.58 |
3908 | 2016.04.21 16:45 | sell | 842 | 0.07 | 1262.27 | 1270.25 | 1236.40 | ||
3909 | 2016.04.21 21:30 | modify | 842 | 0.07 | 1262.27 | 1262.07 | 1236.40 | ||
3910 | 2016.04.21 22:30 | modify | 842 | 0.07 | 1262.27 | 1260.47 | 1236.40 | ||
3911 | 2016.04.21 23:30 | modify | 842 | 0.07 | 1262.27 | 1259.69 | 1236.40 | ||
3912 | 2016.04.21 23:45 | modify | 842 | 0.07 | 1262.27 | 1257.72 | 1236.40 | ||
3913 | 2016.04.22 01:00 | modify | 842 | 0.07 | 1262.27 | 1256.70 | 1236.40 | ||
3914 | 2016.04.22 02:30 | modify | 842 | 0.07 | 1262.27 | 1256.58 | 1236.40 | ||
3915 | 2016.04.22 03:30 | modify | 842 | 0.07 | 1262.27 | 1256.12 | 1236.40 | ||
3916 | 2016.04.22 03:45 | modify | 842 | 0.07 | 1262.27 | 1254.48 | 1236.40 | ||
3917 | 2016.04.22 07:45 | modify | 842 | 0.07 | 1262.27 | 1254.18 | 1236.40 | ||
3918 | 2016.04.22 10:45 | close | 842 | 0.03 | 1244.71 | 1254.18 | 1236.40 | 52.76 | 18233.33 |
3919 | 2016.04.22 10:45 | sell | 843 | 0.04 | 1262.27 | 1254.18 | 1236.40 | ||
3920 | 2016.04.22 19:00 | t/p | 843 | 0.04 | 1236.40 | 1254.18 | 1236.40 | 103.58 | 18336.92 |
3921 | 2016.04.26 16:30 | sell stop | 844 | 0.10 | 1237.44 | 1244.99 | 1217.84 | ||
3922 | 2016.04.26 16:30 | sell stop | 845 | 0.10 | 1237.44 | 1244.99 | 1227.54 | ||
3923 | 2016.04.26 18:45 | expiration | 844 | 0.10 | 1237.44 | 1244.99 | 1217.84 | ||
3924 | 2016.04.26 18:45 | expiration | 845 | 0.10 | 1237.44 | 1244.99 | 1227.54 | ||
3925 | 2016.05.04 15:30 | sell stop | 846 | 0.10 | 1281.76 | 1289.54 | 1256.55 | ||
3926 | 2016.05.04 16:45 | modify | 846 | 0.10 | 1281.76 | 1289.94 | 1255.23 | ||
3927 | 2016.05.04 17:15 | sell | 846 | 0.10 | 1281.76 | 1289.94 | 1255.23 | ||
3928 | 2016.05.04 20:15 | modify | 846 | 0.10 | 1281.76 | 1281.56 | 1255.23 | ||
3929 | 2016.05.04 20:30 | close | 846 | 0.03 | 1272.52 | 1281.56 | 1255.23 | 27.59 | 18364.51 |
3930 | 2016.05.04 20:30 | sell | 847 | 0.07 | 1281.76 | 1281.56 | 1255.23 | ||
3931 | 2016.05.04 22:30 | s/l | 847 | 0.07 | 1281.56 | 1281.56 | 1255.23 | 1.10 | 18365.61 |
3932 | 2016.05.06 15:45 | sell stop | 848 | 0.10 | 1283.28 | 1294.52 | 1246.63 | ||
3933 | 2016.05.06 15:45 | sell stop | 849 | 0.10 | 1284.71 | 1294.52 | 1259.15 | ||
3934 | 2016.05.06 15:45 | sell stop | 850 | 0.10 | 1284.71 | 1294.52 | 1271.83 | ||
3935 | 2016.05.06 16:30 | sell | 849 | 0.10 | 1284.71 | 1294.52 | 1259.15 | ||
3936 | 2016.05.06 16:30 | sell | 850 | 0.10 | 1284.71 | 1294.52 | 1271.83 | ||
3937 | 2016.05.06 16:45 | sell | 848 | 0.10 | 1283.28 | 1294.52 | 1246.63 | ||
3938 | 2016.05.06 19:30 | s/l | 848 | 0.10 | 1294.52 | 1294.52 | 1246.63 | -112.83 | 18252.78 |
3939 | 2016.05.06 19:30 | s/l | 849 | 0.10 | 1294.52 | 1294.52 | 1259.15 | -98.53 | 18154.25 |
3940 | 2016.05.06 19:30 | s/l | 850 | 0.10 | 1294.52 | 1294.52 | 1271.83 | -98.53 | 18055.72 |
3941 | 2016.05.12 15:45 | sell stop | 851 | 0.10 | 1268.42 | 1272.58 | 1255.15 | ||
3942 | 2016.05.12 16:15 | modify | 851 | 0.10 | 1268.42 | 1273.22 | 1253.04 | ||
3943 | 2016.05.12 16:30 | modify | 851 | 0.10 | 1268.42 | 1278.19 | 1236.64 | ||
3944 | 2016.05.12 17:00 | modify | 851 | 0.10 | 1268.42 | 1280.98 | 1227.43 | ||
3945 | 2016.05.12 18:15 | sell | 851 | 0.10 | 1268.42 | 1280.98 | 1227.43 | ||
3946 | 2016.05.12 20:45 | modify | 851 | 0.10 | 1268.42 | 1280.65 | 1227.43 | ||
3947 | 2016.05.12 21:00 | modify | 851 | 0.10 | 1268.42 | 1279.16 | 1227.43 | ||
3948 | 2016.05.12 21:15 | modify | 851 | 0.10 | 1268.42 | 1279.16 | 1269.20 | ||
3949 | 2016.05.12 22:15 | modify | 851 | 0.10 | 1268.42 | 1279.07 | 1269.20 | ||
3950 | 2016.05.12 22:30 | modify | 851 | 0.10 | 1268.42 | 1279.07 | 1269.34 | ||
3951 | 2016.05.12 22:30 | modify | 851 | 0.10 | 1268.42 | 1278.64 | 1269.34 | ||
3952 | 2016.05.12 22:45 | t/p | 851 | 0.10 | 1269.34 | 1278.64 | 1269.34 | -9.63 | 18046.09 |
3953 | 2016.06.03 15:45 | sell stop | 852 | 0.10 | 1222.17 | 1236.03 | 1176.89 | ||
3954 | 2016.06.03 16:00 | modify | 852 | 0.10 | 1222.17 | 1237.77 | 1171.15 | ||
3955 | 2016.06.03 16:15 | modify | 852 | 0.10 | 1222.17 | 1239.62 | 1165.05 | ||
3956 | 2016.06.03 16:30 | modify | 852 | 0.10 | 1222.17 | 1241.06 | 1160.29 | ||
3957 | 2016.06.03 17:15 | modify | 852 | 0.10 | 1222.17 | 1243.25 | 1153.07 | ||
3958 | 2016.06.03 19:45 | expiration | 852 | 0.10 | 1222.17 | 1243.25 | 1153.07 | ||
3959 | 2016.06.21 14:15 | buy stop | 853 | 0.10 | 1277.49 | 1269.13 | 1304.62 | ||
3960 | 2016.06.21 17:30 | modify | 853 | 0.10 | 1277.49 | 1265.17 | 1317.69 | ||
3961 | 2016.06.21 18:15 | expiration | 853 | 0.10 | 1277.49 | 1265.17 | 1317.69 | ||
3962 | 2016.06.29 17:45 | sell stop | 854 | 0.10 | 1321.11 | 1327.98 | 1298.88 | ||
3963 | 2016.06.29 21:45 | expiration | 854 | 0.10 | 1321.11 | 1327.98 | 1298.88 | ||
3964 | 2016.07.08 15:45 | sell | 855 | 0.10 | 1343.06 | 0.00 | 0.00 | ||
3965 | 2016.07.08 15:45 | modify | 855 | 0.10 | 1343.06 | 1353.28 | 1313.99 | ||
3966 | 2016.07.08 15:45 | buy stop | 856 | 0.10 | 1353.42 | 1334.97 | 1413.85 | ||
3967 | 2016.07.08 16:15 | s/l | 855 | 0.10 | 1353.28 | 1353.28 | 1313.99 | -102.63 | 17943.46 |
3968 | 2016.07.08 16:15 | buy | 856 | 0.10 | 1353.42 | 1334.97 | 1413.85 | ||
3969 | 2016.07.08 18:45 | modify | 856 | 0.10 | 1353.42 | 1334.97 | 1356.54 | ||
3970 | 2016.07.08 19:30 | modify | 856 | 0.10 | 1353.42 | 1353.62 | 1356.54 | ||
3971 | 2016.07.08 19:45 | close | 856 | 0.03 | 1355.71 | 1353.62 | 1356.54 | 6.74 | 17950.20 |
3972 | 2016.07.08 19:45 | buy | 857 | 0.07 | 1353.42 | 1353.62 | 1356.54 | ||
3973 | 2016.07.08 20:00 | t/p | 857 | 0.07 | 1356.54 | 1353.62 | 1356.54 | 21.54 | 17971.74 |
3974 | 2016.07.29 15:45 | sell stop | 858 | 0.10 | 1337.85 | 1342.67 | 1322.38 | ||
3975 | 2016.07.29 16:00 | modify | 858 | 0.10 | 1337.85 | 1347.81 | 1305.44 | ||
3976 | 2016.07.29 16:00 | sell stop | 859 | 0.10 | 1340.10 | 1347.81 | 1320.06 | ||
3977 | 2016.07.29 16:00 | sell stop | 860 | 0.10 | 1340.10 | 1347.81 | 1329.98 | ||
3978 | 2016.07.29 16:15 | modify | 858 | 0.10 | 1337.85 | 1349.00 | 1301.52 | ||
3979 | 2016.07.29 16:15 | modify | 859 | 0.10 | 1340.10 | 1349.00 | 1316.93 | ||
3980 | 2016.07.29 16:45 | sell | 859 | 0.10 | 1340.10 | 1349.00 | 1316.93 | ||
3981 | 2016.07.29 16:45 | sell | 860 | 0.10 | 1340.10 | 1347.81 | 1329.98 | ||
3982 | 2016.07.29 18:15 | s/l | 859 | 0.10 | 1349.00 | 1349.00 | 1316.93 | -89.43 | 17882.31 |
3983 | 2016.07.29 18:15 | s/l | 860 | 0.10 | 1347.81 | 1347.81 | 1329.98 | -77.53 | 17804.78 |
3984 | 2016.07.29 18:15 | modify | 858 | 0.10 | 1337.85 | 1349.77 | 1298.97 | ||
3985 | 2016.07.29 19:00 | modify | 858 | 0.10 | 1337.85 | 1350.16 | 1297.69 | ||
3986 | 2016.07.29 19:15 | modify | 858 | 0.10 | 1337.85 | 1351.02 | 1294.85 | ||
3987 | 2016.07.29 19:45 | expiration | 858 | 0.10 | 1337.85 | 1351.02 | 1294.85 | ||
3988 | 2016.08.04 14:15 | sell stop | 861 | 0.10 | 1355.91 | 1362.36 | 1335.09 | ||
3989 | 2016.08.04 14:30 | modify | 861 | 0.10 | 1355.91 | 1363.02 | 1332.91 | ||
3990 | 2016.08.04 15:45 | modify | 861 | 0.10 | 1355.91 | 1363.88 | 1330.07 | ||
3991 | 2016.08.04 16:00 | modify | 861 | 0.10 | 1355.91 | 1365.13 | 1325.94 | ||
3992 | 2016.08.04 18:15 | expiration | 861 | 0.10 | 1355.91 | 1365.13 | 1325.94 | ||
3993 | 2016.08.05 15:45 | buy stop | 862 | 0.10 | 1356.06 | 1339.05 | 1411.71 | ||
3994 | 2016.08.05 17:15 | modify | 862 | 0.10 | 1356.06 | 1338.70 | 1412.89 | ||
3995 | 2016.08.05 17:30 | modify | 862 | 0.10 | 1356.06 | 1337.14 | 1418.04 | ||
3996 | 2016.08.05 17:45 | modify | 862 | 0.10 | 1356.06 | 1336.55 | 1419.98 | ||
3997 | 2016.08.05 19:45 | expiration | 862 | 0.10 | 1356.06 | 1336.55 | 1419.98 | ||
3998 | 2016.08.12 15:45 | sell stop | 863 | 0.10 | 1345.59 | 1355.67 | 1312.79 | ||
3999 | 2016.08.12 15:45 | sell stop | 864 | 0.10 | 1345.94 | 1355.67 | 1320.58 | ||
4000 | 2016.08.12 15:45 | sell stop | 865 | 0.10 | 1345.94 | 1355.67 | 1333.16 | ||
4001 | 2016.08.12 16:00 | modify | 863 | 0.10 | 1345.59 | 1356.47 | 1310.15 | ||
4002 | 2016.08.12 16:00 | modify | 864 | 0.10 | 1345.94 | 1356.47 | 1318.47 | ||
4003 | 2016.08.12 18:00 | expiration | 864 | 0.10 | 1345.94 | 1356.47 | 1318.47 | ||
4004 | 2016.08.12 18:00 | expiration | 865 | 0.10 | 1345.94 | 1355.67 | 1333.16 | ||
4005 | 2016.08.12 19:15 | sell | 863 | 0.10 | 1345.59 | 1356.47 | 1310.15 | ||
4006 | 2016.08.12 20:00 | modify | 863 | 0.10 | 1345.59 | 1356.41 | 1310.15 | ||
4007 | 2016.08.12 21:45 | modify | 863 | 0.10 | 1345.59 | 1351.45 | 1310.15 | ||
4008 | 2016.08.12 22:00 | modify | 863 | 0.10 | 1345.59 | 1348.69 | 1310.15 | ||
4009 | 2016.08.12 22:15 | modify | 863 | 0.10 | 1345.59 | 1345.39 | 1310.15 | ||
4010 | 2016.08.12 22:30 | modify | 863 | 0.10 | 1345.59 | 1344.75 | 1310.15 | ||
4011 | 2016.08.12 22:45 | modify | 863 | 0.10 | 1345.59 | 1343.62 | 1310.15 | ||
4012 | 2016.08.12 23:00 | modify | 863 | 0.10 | 1345.59 | 1343.15 | 1310.15 | ||
4013 | 2016.08.12 23:15 | modify | 863 | 0.10 | 1345.59 | 1342.85 | 1310.15 | ||
4014 | 2016.08.15 18:00 | s/l | 863 | 0.10 | 1342.85 | 1342.85 | 1310.15 | 27.66 | 17832.43 |
4015 | 2016.08.24 15:45 | buy stop | 866 | 0.10 | 1334.98 | 1327.19 | 1360.21 | ||
4016 | 2016.08.24 16:15 | modify | 866 | 0.10 | 1334.98 | 1326.38 | 1362.90 | ||
4017 | 2016.08.24 17:15 | modify | 866 | 0.10 | 1334.98 | 1324.62 | 1368.71 | ||
4018 | 2016.08.24 19:45 | expiration | 866 | 0.10 | 1334.98 | 1324.62 | 1368.71 | ||
4019 | 2016.08.26 17:15 | buy | 867 | 0.10 | 1337.23 | 0.00 | 0.00 | ||
4020 | 2016.08.26 17:15 | modify | 867 | 0.10 | 1337.23 | 1330.56 | 1355.67 | ||
4021 | 2016.08.26 17:15 | sell stop | 868 | 0.10 | 1331.68 | 1337.53 | 1312.84 | ||
4022 | 2016.08.26 17:15 | sell stop | 869 | 0.10 | 1327.33 | 1337.53 | 1300.71 | ||
4023 | 2016.08.26 17:15 | sell stop | 870 | 0.10 | 1327.33 | 1337.53 | 1313.92 | ||
4024 | 2016.08.26 17:30 | modify | 868 | 0.10 | 1331.68 | 1342.32 | 1297.03 | ||
4025 | 2016.08.26 17:30 | modify | 869 | 0.10 | 1327.33 | 1342.32 | 1288.08 | ||
4026 | 2016.08.26 18:00 | sell | 868 | 0.10 | 1331.68 | 1342.32 | 1297.03 | ||
4027 | 2016.08.26 18:30 | s/l | 867 | 0.10 | 1330.56 | 1330.56 | 1355.67 | -67.13 | 17765.30 |
4028 | 2016.08.26 18:45 | sell | 869 | 0.10 | 1327.33 | 1342.32 | 1288.08 | ||
4029 | 2016.08.26 18:45 | sell | 870 | 0.10 | 1327.33 | 1337.53 | 1313.92 | ||
4030 | 2016.08.26 19:15 | close | 870 | 0.03 | 1321.64 | 1337.53 | 1313.92 | 16.94 | 17782.24 |
4031 | 2016.08.26 19:15 | sell | 871 | 0.07 | 1327.33 | 1337.53 | 1313.92 | ||
4032 | 2016.08.26 20:30 | modify | 869 | 0.10 | 1327.33 | 1327.13 | 1288.08 | ||
4033 | 2016.08.26 20:30 | modify | 871 | 0.07 | 1327.33 | 1327.13 | 1313.92 | ||
4034 | 2016.08.26 21:00 | modify | 868 | 0.10 | 1331.68 | 1331.48 | 1297.03 | ||
4035 | 2016.08.26 21:45 | close | 868 | 0.03 | 1319.93 | 1331.48 | 1297.03 | 35.12 | 17817.36 |
4036 | 2016.08.26 21:45 | sell | 872 | 0.07 | 1331.68 | 1331.48 | 1297.03 | ||
4037 | 2016.08.29 01:15 | modify | 872 | 0.07 | 1331.68 | 1330.50 | 1297.03 | ||
4038 | 2016.08.29 01:30 | modify | 872 | 0.07 | 1331.68 | 1329.89 | 1297.03 | ||
4039 | 2016.08.29 01:45 | modify | 872 | 0.07 | 1331.68 | 1329.44 | 1297.03 | ||
4040 | 2016.08.29 02:00 | modify | 872 | 0.07 | 1331.68 | 1328.43 | 1297.03 | ||
4041 | 2016.08.29 02:15 | modify | 872 | 0.07 | 1331.68 | 1327.19 | 1297.03 | ||
4042 | 2016.08.29 03:45 | modify | 872 | 0.07 | 1331.68 | 1326.78 | 1297.03 | ||
4043 | 2016.08.29 03:45 | modify | 871 | 0.07 | 1327.33 | 1326.78 | 1313.92 | ||
4044 | 2016.08.29 04:15 | modify | 872 | 0.07 | 1331.68 | 1326.61 | 1297.03 | ||
4045 | 2016.08.29 04:15 | close | 871 | 0.03 | 1317.37 | 1326.78 | 1313.92 | 29.96 | 17847.32 |
4046 | 2016.08.29 04:15 | sell | 873 | 0.04 | 1327.33 | 1326.78 | 1313.92 | ||
4047 | 2016.08.29 04:15 | modify | 873 | 0.04 | 1327.33 | 1326.61 | 1313.92 | ||
4048 | 2016.08.29 04:30 | modify | 872 | 0.07 | 1331.68 | 1326.37 | 1297.03 | ||
4049 | 2016.08.29 04:30 | modify | 873 | 0.04 | 1327.33 | 1326.37 | 1313.92 | ||
4050 | 2016.08.29 05:00 | modify | 872 | 0.07 | 1331.68 | 1326.22 | 1297.03 | ||
4051 | 2016.08.29 05:00 | modify | 873 | 0.04 | 1327.33 | 1326.22 | 1313.92 | ||
4052 | 2016.08.29 05:15 | modify | 872 | 0.07 | 1331.68 | 1326.02 | 1297.03 | ||
4053 | 2016.08.29 05:15 | modify | 873 | 0.04 | 1327.33 | 1326.02 | 1313.92 | ||
4054 | 2016.08.29 05:45 | modify | 872 | 0.07 | 1331.68 | 1324.97 | 1297.03 | ||
4055 | 2016.08.29 05:45 | modify | 869 | 0.10 | 1327.33 | 1326.42 | 1288.08 | ||
4056 | 2016.08.29 05:45 | modify | 873 | 0.04 | 1327.33 | 1324.97 | 1313.92 | ||
4057 | 2016.08.29 06:00 | modify | 869 | 0.10 | 1327.33 | 1326.40 | 1288.08 | ||
4058 | 2016.08.29 06:15 | modify | 872 | 0.07 | 1331.68 | 1324.88 | 1297.03 | ||
4059 | 2016.08.29 06:15 | modify | 869 | 0.10 | 1327.33 | 1326.19 | 1288.08 | ||
4060 | 2016.08.29 06:15 | modify | 873 | 0.04 | 1327.33 | 1324.88 | 1313.92 | ||
4061 | 2016.08.29 06:45 | modify | 872 | 0.07 | 1331.68 | 1322.91 | 1297.03 | ||
4062 | 2016.08.29 06:45 | modify | 869 | 0.10 | 1327.33 | 1323.80 | 1288.08 | ||
4063 | 2016.08.29 06:45 | modify | 873 | 0.04 | 1327.33 | 1322.91 | 1313.92 | ||
4064 | 2016.08.29 07:30 | modify | 872 | 0.07 | 1331.68 | 1322.46 | 1297.03 | ||
4065 | 2016.08.29 07:30 | modify | 869 | 0.10 | 1327.33 | 1323.33 | 1288.08 | ||
4066 | 2016.08.29 07:30 | modify | 873 | 0.04 | 1327.33 | 1322.46 | 1313.92 | ||
4067 | 2016.08.29 07:45 | modify | 869 | 0.10 | 1327.33 | 1323.32 | 1288.08 | ||
4068 | 2016.08.29 08:00 | modify | 872 | 0.07 | 1331.68 | 1322.12 | 1297.03 | ||
4069 | 2016.08.29 08:00 | modify | 869 | 0.10 | 1327.33 | 1322.90 | 1288.08 | ||
4070 | 2016.08.29 08:00 | modify | 873 | 0.04 | 1327.33 | 1322.12 | 1313.92 | ||
4071 | 2016.08.29 16:45 | s/l | 872 | 0.07 | 1322.12 | 1322.12 | 1297.03 | 67.10 | 17914.42 |
4072 | 2016.08.29 16:45 | s/l | 873 | 0.04 | 1322.12 | 1322.12 | 1313.92 | 20.94 | 17935.36 |
4073 | 2016.08.29 18:30 | s/l | 869 | 0.10 | 1322.90 | 1322.90 | 1288.08 | 44.56 | 17979.92 |
4074 | 2016.09.02 15:30 | buy stop | 874 | 0.10 | 1311.12 | 1303.35 | 1336.28 | ||
4075 | 2016.09.02 15:30 | buy stop | 875 | 0.10 | 1313.45 | 1303.35 | 1339.79 | ||
4076 | 2016.09.02 15:30 | buy stop | 876 | 0.10 | 1313.45 | 1303.35 | 1326.72 | ||
4077 | 2016.09.02 15:45 | buy | 874 | 0.10 | 1311.12 | 1303.35 | 1336.28 | ||
4078 | 2016.09.02 15:45 | buy | 875 | 0.10 | 1313.45 | 1303.35 | 1339.79 | ||
4079 | 2016.09.02 15:45 | buy | 876 | 0.10 | 1313.45 | 1303.35 | 1326.72 | ||
4080 | 2016.09.02 15:45 | buy | 877 | 0.10 | 1324.47 | 0.00 | 0.00 | ||
4081 | 2016.09.02 15:45 | modify | 877 | 0.10 | 1324.47 | 1314.79 | 1351.58 | ||
4082 | 2016.09.02 15:45 | close | 874 | 0.03 | 1324.37 | 1303.35 | 1336.28 | 39.62 | 18019.54 |
4083 | 2016.09.02 15:45 | buy | 878 | 0.07 | 1311.12 | 1303.35 | 1336.28 | ||
4084 | 2016.09.02 15:45 | sell stop | 879 | 0.10 | 1313.96 | 1330.19 | 1260.86 | ||
4085 | 2016.09.02 15:45 | close | 875 | 0.03 | 1324.37 | 1303.35 | 1339.79 | 32.63 | 18052.17 |
4086 | 2016.09.02 15:45 | buy | 880 | 0.07 | 1313.45 | 1303.35 | 1339.79 | ||
4087 | 2016.09.02 15:45 | close | 876 | 0.03 | 1324.37 | 1303.35 | 1326.72 | 32.63 | 18084.80 |
4088 | 2016.09.02 15:45 | buy | 881 | 0.07 | 1313.45 | 1303.35 | 1326.72 | ||
4089 | 2016.09.02 15:45 | close | 881 | 0.07 | 1324.37 | 1303.35 | 1326.72 | 76.14 | 18160.94 |
4090 | 2016.09.02 16:45 | modify | 877 | 0.10 | 1324.47 | 1314.79 | 1338.03 | ||
4091 | 2016.09.02 16:45 | close | 877 | 0.03 | 1323.66 | 1314.79 | 1338.03 | -2.56 | 18158.38 |
4092 | 2016.09.02 16:45 | buy | 882 | 0.07 | 1324.47 | 1314.79 | 1338.03 | ||
4093 | 2016.09.02 18:15 | modify | 880 | 0.07 | 1313.45 | 1313.65 | 1339.79 | ||
4094 | 2016.09.02 18:45 | modify | 878 | 0.07 | 1311.12 | 1311.32 | 1336.28 | ||
4095 | 2016.09.02 19:45 | expiration | 879 | 0.10 | 1313.96 | 1330.19 | 1260.86 | ||
4096 | 2016.09.02 20:15 | modify | 878 | 0.07 | 1311.12 | 1311.54 | 1336.28 | ||
4097 | 2016.09.02 20:30 | modify | 878 | 0.07 | 1311.12 | 1312.55 | 1336.28 | ||
4098 | 2016.09.02 20:45 | modify | 878 | 0.07 | 1311.12 | 1312.58 | 1336.28 | ||
4099 | 2016.09.02 21:00 | modify | 878 | 0.07 | 1311.12 | 1312.75 | 1336.28 | ||
4100 | 2016.09.02 21:15 | modify | 878 | 0.07 | 1311.12 | 1313.20 | 1336.28 | ||
4101 | 2016.09.02 21:30 | modify | 878 | 0.07 | 1311.12 | 1314.00 | 1336.28 | ||
4102 | 2016.09.02 21:45 | modify | 878 | 0.07 | 1311.12 | 1314.28 | 1336.28 | ||
4103 | 2016.09.02 22:00 | modify | 878 | 0.07 | 1311.12 | 1315.03 | 1336.28 | ||
4104 | 2016.09.02 22:15 | modify | 878 | 0.07 | 1311.12 | 1316.29 | 1336.28 | ||
4105 | 2016.09.02 22:15 | modify | 880 | 0.07 | 1313.45 | 1314.99 | 1339.79 | ||
4106 | 2016.09.02 22:30 | modify | 878 | 0.07 | 1311.12 | 1316.60 | 1336.28 | ||
4107 | 2016.09.02 22:30 | modify | 880 | 0.07 | 1313.45 | 1315.38 | 1339.79 | ||
4108 | 2016.09.02 22:45 | modify | 878 | 0.07 | 1311.12 | 1317.11 | 1336.28 | ||
4109 | 2016.09.02 22:45 | modify | 880 | 0.07 | 1313.45 | 1315.87 | 1339.79 | ||
4110 | 2016.09.02 23:00 | modify | 878 | 0.07 | 1311.12 | 1318.01 | 1336.28 | ||
4111 | 2016.09.02 23:00 | modify | 880 | 0.07 | 1313.45 | 1316.80 | 1339.79 | ||
4112 | 2016.09.02 23:15 | modify | 882 | 0.07 | 1324.47 | 1315.18 | 1338.03 | ||
4113 | 2016.09.02 23:15 | modify | 878 | 0.07 | 1311.12 | 1318.56 | 1336.28 | ||
4114 | 2016.09.02 23:15 | modify | 880 | 0.07 | 1313.45 | 1317.43 | 1339.79 | ||
4115 | 2016.09.05 01:45 | modify | 882 | 0.07 | 1324.47 | 1315.57 | 1338.03 | ||
4116 | 2016.09.05 01:45 | modify | 880 | 0.07 | 1313.45 | 1317.48 | 1339.79 | ||
4117 | 2016.09.05 02:00 | modify | 882 | 0.07 | 1324.47 | 1315.88 | 1338.03 | ||
4118 | 2016.09.05 02:00 | modify | 878 | 0.07 | 1311.12 | 1318.60 | 1336.28 | ||
4119 | 2016.09.05 02:00 | modify | 880 | 0.07 | 1313.45 | 1317.69 | 1339.79 | ||
4120 | 2016.09.05 02:15 | modify | 882 | 0.07 | 1324.47 | 1316.03 | 1338.03 | ||
4121 | 2016.09.05 02:15 | modify | 880 | 0.07 | 1313.45 | 1317.71 | 1339.79 | ||
4122 | 2016.09.05 02:30 | modify | 882 | 0.07 | 1324.47 | 1316.38 | 1338.03 | ||
4123 | 2016.09.05 02:30 | modify | 878 | 0.07 | 1311.12 | 1318.67 | 1336.28 | ||
4124 | 2016.09.05 02:30 | modify | 880 | 0.07 | 1313.45 | 1317.91 | 1339.79 | ||
4125 | 2016.09.05 06:00 | modify | 878 | 0.07 | 1311.12 | 1318.68 | 1336.28 | ||
4126 | 2016.09.05 06:15 | modify | 878 | 0.07 | 1311.12 | 1318.87 | 1336.28 | ||
4127 | 2016.09.05 06:15 | modify | 880 | 0.07 | 1313.45 | 1317.98 | 1339.79 | ||
4128 | 2016.09.05 06:30 | modify | 878 | 0.07 | 1311.12 | 1318.95 | 1336.28 | ||
4129 | 2016.09.05 06:30 | modify | 880 | 0.07 | 1313.45 | 1318.06 | 1339.79 | ||
4130 | 2016.09.05 06:45 | modify | 882 | 0.07 | 1324.47 | 1316.66 | 1338.03 | ||
4131 | 2016.09.05 06:45 | modify | 878 | 0.07 | 1311.12 | 1319.07 | 1336.28 | ||
4132 | 2016.09.05 06:45 | modify | 880 | 0.07 | 1313.45 | 1318.27 | 1339.79 | ||
4133 | 2016.09.05 07:00 | modify | 882 | 0.07 | 1324.47 | 1317.54 | 1338.03 | ||
4134 | 2016.09.05 07:00 | modify | 878 | 0.07 | 1311.12 | 1319.71 | 1336.28 | ||
4135 | 2016.09.05 07:00 | modify | 880 | 0.07 | 1313.45 | 1318.99 | 1339.79 | ||
4136 | 2016.09.05 07:30 | modify | 882 | 0.07 | 1324.47 | 1317.70 | 1338.03 | ||
4137 | 2016.09.05 07:30 | modify | 880 | 0.07 | 1313.45 | 1319.04 | 1339.79 | ||
4138 | 2016.09.05 08:00 | modify | 882 | 0.07 | 1324.47 | 1317.75 | 1338.03 | ||
4139 | 2016.09.05 08:00 | modify | 878 | 0.07 | 1311.12 | 1319.89 | 1336.28 | ||
4140 | 2016.09.05 08:00 | modify | 880 | 0.07 | 1313.45 | 1319.18 | 1339.79 | ||
4141 | 2016.09.05 08:15 | modify | 882 | 0.07 | 1324.47 | 1318.22 | 1338.03 | ||
4142 | 2016.09.05 08:15 | modify | 878 | 0.07 | 1311.12 | 1320.28 | 1336.28 | ||
4143 | 2016.09.05 08:15 | modify | 880 | 0.07 | 1313.45 | 1319.59 | 1339.79 | ||
4144 | 2016.09.05 08:30 | modify | 882 | 0.07 | 1324.47 | 1318.53 | 1338.03 | ||
4145 | 2016.09.05 08:30 | modify | 878 | 0.07 | 1311.12 | 1320.48 | 1336.28 | ||
4146 | 2016.09.05 08:30 | modify | 880 | 0.07 | 1313.45 | 1319.83 | 1339.79 | ||
4147 | 2016.09.05 08:45 | modify | 878 | 0.07 | 1311.12 | 1320.49 | 1336.28 | ||
4148 | 2016.09.05 09:00 | modify | 878 | 0.07 | 1311.12 | 1320.76 | 1336.28 | ||
4149 | 2016.09.05 09:00 | modify | 880 | 0.07 | 1313.45 | 1320.00 | 1339.79 | ||
4150 | 2016.09.05 09:15 | modify | 882 | 0.07 | 1324.47 | 1318.57 | 1338.03 | ||
4151 | 2016.09.05 09:15 | modify | 880 | 0.07 | 1313.45 | 1320.02 | 1339.79 | ||
4152 | 2016.09.05 09:30 | modify | 882 | 0.07 | 1324.47 | 1318.66 | 1338.03 | ||
4153 | 2016.09.05 09:30 | modify | 878 | 0.07 | 1311.12 | 1320.91 | 1336.28 | ||
4154 | 2016.09.05 09:30 | modify | 880 | 0.07 | 1313.45 | 1320.16 | 1339.79 | ||
4155 | 2016.09.05 09:45 | modify | 882 | 0.07 | 1324.47 | 1319.21 | 1338.03 | ||
4156 | 2016.09.05 09:45 | modify | 878 | 0.07 | 1311.12 | 1321.40 | 1336.28 | ||
4157 | 2016.09.05 09:45 | modify | 880 | 0.07 | 1313.45 | 1320.67 | 1339.79 | ||
4158 | 2016.09.05 10:00 | modify | 882 | 0.07 | 1324.47 | 1324.67 | 1338.03 | ||
4159 | 2016.09.05 12:45 | modify | 878 | 0.07 | 1311.12 | 1321.43 | 1336.28 | ||
4160 | 2016.09.05 13:00 | close | 878 | 0.03 | 1328.22 | 1321.43 | 1336.28 | 50.88 | 18209.26 |
4161 | 2016.09.05 13:00 | buy | 883 | 0.04 | 1311.12 | 1321.43 | 1336.28 | ||
4162 | 2016.09.05 15:45 | modify | 880 | 0.07 | 1313.45 | 1320.70 | 1339.79 | ||
4163 | 2016.09.05 18:30 | modify | 883 | 0.04 | 1311.12 | 1321.61 | 1336.28 | ||
4164 | 2016.09.05 18:30 | modify | 880 | 0.07 | 1313.45 | 1320.80 | 1339.79 | ||
4165 | 2016.09.05 18:45 | modify | 883 | 0.04 | 1311.12 | 1322.24 | 1336.28 | ||
4166 | 2016.09.05 18:45 | modify | 880 | 0.07 | 1313.45 | 1321.47 | 1339.79 | ||
4167 | 2016.09.05 19:00 | modify | 883 | 0.04 | 1311.12 | 1322.72 | 1336.28 | ||
4168 | 2016.09.05 19:00 | modify | 880 | 0.07 | 1313.45 | 1321.99 | 1339.79 | ||
4169 | 2016.09.05 19:15 | modify | 880 | 0.07 | 1313.45 | 1322.01 | 1339.79 | ||
4170 | 2016.09.05 19:30 | modify | 883 | 0.04 | 1311.12 | 1322.86 | 1336.28 | ||
4171 | 2016.09.05 19:30 | modify | 880 | 0.07 | 1313.45 | 1322.19 | 1339.79 | ||
4172 | 2016.09.06 02:30 | modify | 883 | 0.04 | 1311.12 | 1322.90 | 1336.28 | ||
4173 | 2016.09.06 10:15 | modify | 883 | 0.04 | 1311.12 | 1323.23 | 1336.28 | ||
4174 | 2016.09.06 10:15 | modify | 880 | 0.07 | 1313.45 | 1322.41 | 1339.79 | ||
4175 | 2016.09.06 10:30 | modify | 883 | 0.04 | 1311.12 | 1323.65 | 1336.28 | ||
4176 | 2016.09.06 10:30 | modify | 880 | 0.07 | 1313.45 | 1322.79 | 1339.79 | ||
4177 | 2016.09.06 12:45 | modify | 883 | 0.04 | 1311.12 | 1324.63 | 1336.28 | ||
4178 | 2016.09.06 12:45 | modify | 880 | 0.07 | 1313.45 | 1323.74 | 1339.79 | ||
4179 | 2016.09.06 13:00 | modify | 883 | 0.04 | 1311.12 | 1325.41 | 1336.28 | ||
4180 | 2016.09.06 13:00 | modify | 880 | 0.07 | 1313.45 | 1324.56 | 1339.79 | ||
4181 | 2016.09.06 13:15 | modify | 883 | 0.04 | 1311.12 | 1325.90 | 1336.28 | ||
4182 | 2016.09.06 13:15 | close | 880 | 0.03 | 1331.30 | 1324.56 | 1339.79 | 52.84 | 18262.10 |
4183 | 2016.09.06 13:15 | buy | 884 | 0.04 | 1313.45 | 1324.56 | 1339.79 | ||
4184 | 2016.09.06 13:15 | modify | 884 | 0.04 | 1313.45 | 1325.04 | 1339.79 | ||
4185 | 2016.09.06 13:30 | modify | 883 | 0.04 | 1311.12 | 1326.50 | 1336.28 | ||
4186 | 2016.09.06 13:30 | modify | 884 | 0.04 | 1313.45 | 1325.58 | 1339.79 | ||
4187 | 2016.09.06 13:45 | modify | 883 | 0.04 | 1311.12 | 1326.67 | 1336.28 | ||
4188 | 2016.09.06 13:45 | modify | 884 | 0.04 | 1313.45 | 1325.71 | 1339.79 | ||
4189 | 2016.09.06 15:30 | close | 882 | 0.03 | 1334.14 | 1324.67 | 1338.03 | 28.30 | 18290.40 |
4190 | 2016.09.06 15:30 | buy | 885 | 0.04 | 1324.47 | 1324.67 | 1338.03 | ||
4191 | 2016.09.06 15:45 | modify | 883 | 0.04 | 1311.12 | 1326.69 | 1336.28 | ||
4192 | 2016.09.06 17:15 | t/p | 883 | 0.04 | 1336.28 | 1326.69 | 1336.28 | 99.69 | 18390.10 |
4193 | 2016.09.06 17:15 | t/p | 884 | 0.04 | 1339.79 | 1325.71 | 1339.79 | 104.41 | 18494.51 |
4194 | 2016.09.06 17:15 | t/p | 885 | 0.04 | 1338.03 | 1324.67 | 1338.03 | 53.29 | 18547.80 |
4195 | 2016.09.15 16:45 | buy stop | 886 | 0.10 | 1319.85 | 1309.75 | 1346.19 | ||
4196 | 2016.09.15 16:45 | buy stop | 887 | 0.10 | 1319.85 | 1309.75 | 1333.12 | ||
4197 | 2016.09.15 17:15 | modify | 886 | 0.10 | 1319.85 | 1309.00 | 1348.17 | ||
4198 | 2016.09.15 18:00 | buy | 886 | 0.10 | 1319.85 | 1309.00 | 1348.17 | ||
4199 | 2016.09.15 18:00 | buy | 887 | 0.10 | 1319.85 | 1309.75 | 1333.12 | ||
4200 | 2016.09.15 22:00 | modify | 887 | 0.10 | 1319.85 | 1309.75 | 1318.73 | ||
4201 | 2016.09.16 02:30 | modify | 887 | 0.10 | 1319.85 | 1309.75 | 1316.67 | ||
4202 | 2016.09.16 03:00 | t/p | 887 | 0.10 | 1316.67 | 1309.75 | 1316.67 | -33.20 | 18514.61 |
4203 | 2016.09.16 03:15 | modify | 886 | 0.10 | 1319.85 | 1309.23 | 1348.17 | ||
4204 | 2016.09.16 03:30 | modify | 886 | 0.10 | 1319.85 | 1309.66 | 1348.17 | ||
4205 | 2016.09.16 03:45 | modify | 886 | 0.10 | 1319.85 | 1310.57 | 1348.17 | ||
4206 | 2016.09.16 09:45 | modify | 886 | 0.10 | 1319.85 | 1310.59 | 1348.17 | ||
4207 | 2016.09.16 15:45 | s/l | 886 | 0.10 | 1310.59 | 1310.59 | 1348.17 | -94.00 | 18420.61 |
4208 | 2016.09.27 15:15 | buy stop | 888 | 0.10 | 1335.05 | 1329.29 | 1353.58 | ||
4209 | 2016.09.27 16:15 | modify | 888 | 0.10 | 1335.05 | 1328.10 | 1357.53 | ||
4210 | 2016.09.27 17:00 | modify | 888 | 0.10 | 1335.05 | 1326.45 | 1362.97 | ||
4211 | 2016.09.27 17:15 | modify | 888 | 0.10 | 1335.05 | 1325.83 | 1365.02 | ||
4212 | 2016.09.27 18:30 | modify | 888 | 0.10 | 1335.05 | 1325.59 | 1365.81 | ||
4213 | 2016.09.27 18:45 | modify | 888 | 0.10 | 1335.05 | 1325.10 | 1367.43 | ||
4214 | 2016.09.27 19:15 | expiration | 888 | 0.10 | 1335.05 | 1325.10 | 1367.43 | ||
4215 | 2016.10.04 15:30 | buy stop | 889 | 0.10 | 1304.22 | 1295.84 | 1331.39 | ||
4216 | 2016.10.04 15:30 | buy stop | 890 | 0.10 | 1303.36 | 1295.84 | 1322.89 | ||
4217 | 2016.10.04 15:30 | buy stop | 891 | 0.10 | 1303.36 | 1295.84 | 1313.22 | ||
4218 | 2016.10.04 15:45 | modify | 889 | 0.10 | 1304.22 | 1292.26 | 1343.23 | ||
4219 | 2016.10.04 15:45 | modify | 890 | 0.10 | 1303.36 | 1292.26 | 1332.34 | ||
4220 | 2016.10.04 16:00 | modify | 889 | 0.10 | 1304.22 | 1291.16 | 1346.86 | ||
4221 | 2016.10.04 16:00 | modify | 890 | 0.10 | 1303.36 | 1291.16 | 1335.24 | ||
4222 | 2016.10.04 16:15 | modify | 889 | 0.10 | 1304.22 | 1289.47 | 1352.44 | ||
4223 | 2016.10.04 16:15 | modify | 890 | 0.10 | 1303.36 | 1289.47 | 1339.70 | ||
4224 | 2016.10.04 16:45 | modify | 889 | 0.10 | 1304.22 | 1286.00 | 1363.89 | ||
4225 | 2016.10.04 16:45 | modify | 890 | 0.10 | 1303.36 | 1286.00 | 1348.86 | ||
4226 | 2016.10.04 17:00 | modify | 889 | 0.10 | 1304.22 | 1281.28 | 1379.46 | ||
4227 | 2016.10.04 17:00 | modify | 890 | 0.10 | 1303.36 | 1281.28 | 1361.32 | ||
4228 | 2016.10.04 17:45 | expiration | 890 | 0.10 | 1303.36 | 1281.28 | 1361.32 | ||
4229 | 2016.10.04 17:45 | expiration | 891 | 0.10 | 1303.36 | 1295.84 | 1313.22 | ||
4230 | 2016.10.04 18:45 | modify | 889 | 0.10 | 1304.22 | 1273.60 | 1404.81 | ||
4231 | 2016.10.04 19:30 | expiration | 889 | 0.10 | 1304.22 | 1273.60 | 1404.81 | ||
4232 | 2016.10.07 16:15 | sell stop | 892 | 0.10 | 1257.62 | 1265.48 | 1237.19 | ||
4233 | 2016.10.07 16:15 | sell stop | 893 | 0.10 | 1257.62 | 1265.48 | 1247.31 | ||
4234 | 2016.10.07 17:15 | sell | 892 | 0.10 | 1257.62 | 1265.48 | 1237.19 | ||
4235 | 2016.10.07 17:15 | sell | 893 | 0.10 | 1257.62 | 1265.48 | 1247.31 | ||
4236 | 2016.10.07 18:15 | close | 893 | 0.03 | 1253.57 | 1265.48 | 1247.31 | 12.02 | 18432.63 |
4237 | 2016.10.07 18:15 | sell | 894 | 0.07 | 1257.62 | 1265.48 | 1247.31 | ||
4238 | 2016.10.07 18:30 | modify | 892 | 0.10 | 1257.62 | 1257.42 | 1237.19 | ||
4239 | 2016.10.07 18:30 | modify | 894 | 0.07 | 1257.62 | 1257.42 | 1247.31 | ||
4240 | 2016.10.07 18:45 | t/p | 894 | 0.07 | 1247.31 | 1257.42 | 1247.31 | 71.87 | 18504.50 |
4241 | 2016.10.07 18:45 | close | 892 | 0.03 | 1244.87 | 1257.42 | 1237.19 | 38.12 | 18542.62 |
4242 | 2016.10.07 18:45 | sell | 895 | 0.07 | 1257.62 | 1257.42 | 1237.19 | ||
4243 | 2016.10.10 01:15 | s/l | 895 | 0.07 | 1257.42 | 1257.42 | 1237.19 | 1.58 | 18544.20 |
4244 | 2016.10.28 16:15 | sell stop | 896 | 0.10 | 1266.33 | 1272.44 | 1246.63 | ||
4245 | 2016.10.28 16:45 | modify | 896 | 0.10 | 1266.33 | 1273.61 | 1242.77 | ||
4246 | 2016.10.28 17:15 | modify | 896 | 0.10 | 1266.33 | 1274.07 | 1241.25 | ||
4247 | 2016.10.28 20:15 | expiration | 896 | 0.10 | 1266.33 | 1274.07 | 1241.25 | ||
4248 | 2016.11.08 18:45 | buy stop | 897 | 0.10 | 1282.56 | 1272.56 | 1308.62 | ||
4249 | 2016.11.08 18:45 | buy stop | 898 | 0.10 | 1282.56 | 1272.56 | 1295.69 | ||
4250 | 2016.11.08 21:00 | expiration | 897 | 0.10 | 1282.56 | 1272.56 | 1308.62 | ||
4251 | 2016.11.08 21:00 | expiration | 898 | 0.10 | 1282.56 | 1272.56 | 1295.69 | ||
4252 | 2016.11.23 15:30 | buy stop | 899 | 0.10 | 1207.60 | 1201.06 | 1228.72 | ||
4253 | 2016.11.23 15:45 | sell | 900 | 0.10 | 1194.43 | 0.00 | 0.00 | ||
4254 | 2016.11.23 15:45 | modify | 900 | 0.10 | 1194.43 | 1202.71 | 1170.96 | ||
4255 | 2016.11.23 15:45 | modify | 899 | 0.10 | 1207.60 | 1188.07 | 1271.59 | ||
4256 | 2016.11.23 17:00 | modify | 899 | 0.10 | 1207.60 | 1187.69 | 1272.84 | ||
4257 | 2016.11.23 17:15 | close | 900 | 0.03 | 1185.85 | 1202.71 | 1170.96 | 25.61 | 18569.81 |
4258 | 2016.11.23 17:15 | sell | 901 | 0.07 | 1194.43 | 1202.71 | 1170.96 | ||
4259 | 2016.11.23 17:15 | modify | 899 | 0.10 | 1207.60 | 1184.91 | 1282.02 | ||
4260 | 2016.11.23 17:30 | modify | 899 | 0.10 | 1207.60 | 1184.55 | 1283.21 | ||
4261 | 2016.11.23 17:45 | modify | 899 | 0.10 | 1207.60 | 1181.38 | 1293.67 | ||
4262 | 2016.11.23 19:15 | modify | 901 | 0.07 | 1194.43 | 1194.23 | 1170.96 | ||
4263 | 2016.11.23 19:30 | expiration | 899 | 0.10 | 1207.60 | 1181.38 | 1293.67 | ||
4264 | 2016.11.24 19:15 | modify | 901 | 0.07 | 1194.43 | 1194.02 | 1170.96 | ||
4265 | 2016.11.24 19:30 | modify | 901 | 0.07 | 1194.43 | 1193.54 | 1170.96 | ||
4266 | 2016.11.24 19:45 | modify | 901 | 0.07 | 1194.43 | 1192.80 | 1170.96 | ||
4267 | 2016.11.25 03:15 | t/p | 901 | 0.07 | 1170.96 | 1192.80 | 1170.96 | 165.91 | 18735.72 |
4268 | 2016.11.29 16:45 | sell stop | 902 | 0.10 | 1183.97 | 1189.57 | 1165.95 | ||
4269 | 2016.11.29 17:15 | modify | 902 | 0.10 | 1183.97 | 1189.93 | 1164.76 | ||
4270 | 2016.11.29 20:45 | expiration | 902 | 0.10 | 1183.97 | 1189.93 | 1164.76 | ||
4271 | 2016.12.08 15:00 | buy stop | 903 | 0.10 | 1175.61 | 1171.48 | 1188.78 | ||
4272 | 2016.12.08 15:15 | buy | 903 | 0.10 | 1175.61 | 1171.48 | 1188.78 | ||
4273 | 2016.12.08 15:45 | s/l | 903 | 0.10 | 1171.48 | 1171.48 | 1188.78 | -41.73 | 18693.99 |
4274 | 2016.12.29 18:30 | sell stop | 904 | 0.10 | 1151.68 | 1158.69 | 1129.01 | ||
4275 | 2016.12.29 18:30 | sell stop | 905 | 0.10 | 1151.40 | 1158.69 | 1132.48 | ||
4276 | 2016.12.29 18:30 | sell stop | 906 | 0.10 | 1151.40 | 1158.69 | 1141.84 | ||
4277 | 2016.12.29 19:00 | modify | 904 | 0.10 | 1151.68 | 1159.15 | 1127.49 | ||
4278 | 2016.12.29 19:00 | modify | 905 | 0.10 | 1151.40 | 1159.15 | 1131.27 | ||
4279 | 2016.12.29 19:15 | modify | 904 | 0.10 | 1151.68 | 1159.60 | 1126.00 | ||
4280 | 2016.12.29 19:15 | modify | 905 | 0.10 | 1151.40 | 1159.60 | 1130.08 | ||
4281 | 2016.12.29 20:45 | expiration | 905 | 0.10 | 1151.40 | 1159.60 | 1130.08 | ||
4282 | 2016.12.29 20:45 | expiration | 906 | 0.10 | 1151.40 | 1158.69 | 1141.84 | ||
4283 | 2016.12.29 22:30 | expiration | 904 | 0.10 | 1151.68 | 1159.60 | 1126.00 | ||
4284 | 2017.01.13 16:45 | buy stop | 907 | 0.10 | 1195.68 | 1188.75 | 1213.63 | ||
4285 | 2017.01.13 16:45 | buy stop | 908 | 0.10 | 1195.68 | 1188.75 | 1204.76 | ||
4286 | 2017.01.13 17:00 | modify | 907 | 0.10 | 1195.68 | 1187.66 | 1216.52 | ||
4287 | 2017.01.13 18:00 | buy | 907 | 0.10 | 1195.68 | 1187.66 | 1216.52 | ||
4288 | 2017.01.13 18:00 | buy | 908 | 0.10 | 1195.68 | 1188.75 | 1204.76 | ||
4289 | 2017.01.13 21:30 | modify | 907 | 0.10 | 1195.68 | 1188.18 | 1216.52 | ||
4290 | 2017.01.13 21:30 | modify | 908 | 0.10 | 1195.68 | 1189.60 | 1204.76 | ||
4291 | 2017.01.13 21:45 | modify | 907 | 0.10 | 1195.68 | 1188.67 | 1216.52 | ||
4292 | 2017.01.13 21:45 | close | 908 | 0.03 | 1198.73 | 1189.60 | 1204.76 | 9.02 | 18703.01 |
4293 | 2017.01.13 21:45 | buy | 909 | 0.07 | 1195.68 | 1189.60 | 1204.76 | ||
4294 | 2017.01.13 21:45 | modify | 909 | 0.07 | 1195.68 | 1190.06 | 1204.76 | ||
4295 | 2017.01.13 22:45 | modify | 907 | 0.10 | 1195.68 | 1195.88 | 1216.52 | ||
4296 | 2017.01.13 22:45 | modify | 909 | 0.07 | 1195.68 | 1195.88 | 1204.76 | ||
4297 | 2017.01.16 01:45 | t/p | 909 | 0.07 | 1204.76 | 1195.88 | 1204.76 | 62.58 | 18765.59 |
4298 | 2017.01.16 01:45 | close | 907 | 0.03 | 1202.85 | 1195.88 | 1216.52 | 21.09 | 18786.68 |
4299 | 2017.01.16 01:45 | buy | 910 | 0.07 | 1195.68 | 1195.88 | 1216.52 | ||
4300 | 2017.01.16 07:15 | modify | 910 | 0.07 | 1195.68 | 1196.44 | 1216.52 | ||
4301 | 2017.01.16 07:30 | modify | 910 | 0.07 | 1195.68 | 1197.04 | 1216.52 | ||
4302 | 2017.01.16 07:45 | modify | 910 | 0.07 | 1195.68 | 1197.30 | 1216.52 | ||
4303 | 2017.01.16 08:00 | modify | 910 | 0.07 | 1195.68 | 1197.61 | 1216.52 | ||
4304 | 2017.01.16 08:15 | modify | 910 | 0.07 | 1195.68 | 1198.09 | 1216.52 | ||
4305 | 2017.01.17 02:45 | modify | 910 | 0.07 | 1195.68 | 1198.33 | 1216.52 | ||
4306 | 2017.01.17 05:30 | modify | 910 | 0.07 | 1195.68 | 1198.59 | 1216.52 | ||
4307 | 2017.01.17 05:45 | modify | 910 | 0.07 | 1195.68 | 1199.51 | 1216.52 | ||
4308 | 2017.01.17 06:00 | modify | 910 | 0.07 | 1195.68 | 1199.93 | 1216.52 | ||
4309 | 2017.01.17 06:15 | modify | 910 | 0.07 | 1195.68 | 1200.39 | 1216.52 | ||
4310 | 2017.01.17 06:30 | modify | 910 | 0.07 | 1195.68 | 1200.40 | 1216.52 | ||
4311 | 2017.01.17 06:45 | modify | 910 | 0.07 | 1195.68 | 1200.49 | 1216.52 | ||
4312 | 2017.01.17 07:00 | modify | 910 | 0.07 | 1195.68 | 1200.55 | 1216.52 | ||
4313 | 2017.01.17 07:15 | modify | 910 | 0.07 | 1195.68 | 1200.96 | 1216.52 | ||
4314 | 2017.01.17 07:30 | modify | 910 | 0.07 | 1195.68 | 1201.01 | 1216.52 | ||
4315 | 2017.01.17 07:45 | modify | 910 | 0.07 | 1195.68 | 1201.13 | 1216.52 | ||
4316 | 2017.01.17 08:00 | close | 910 | 0.03 | 1211.79 | 1201.13 | 1216.52 | 47.62 | 18834.30 |
4317 | 2017.01.17 08:00 | buy | 911 | 0.04 | 1195.68 | 1201.13 | 1216.52 | ||
4318 | 2017.01.17 08:15 | modify | 911 | 0.04 | 1195.68 | 1201.54 | 1216.52 | ||
4319 | 2017.01.17 11:00 | modify | 911 | 0.04 | 1195.68 | 1201.70 | 1216.52 | ||
4320 | 2017.01.17 11:30 | modify | 911 | 0.04 | 1195.68 | 1202.10 | 1216.52 | ||
4321 | 2017.01.17 11:45 | t/p | 911 | 0.04 | 1216.52 | 1202.10 | 1216.52 | 82.41 | 18916.71 |
4322 | 2017.02.03 15:45 | sell stop | 912 | 0.10 | 1212.80 | 1217.11 | 1199.02 | ||
4323 | 2017.02.03 16:15 | modify | 912 | 0.10 | 1212.80 | 1218.69 | 1193.82 | ||
4324 | 2017.02.03 17:30 | modify | 912 | 0.10 | 1212.80 | 1220.62 | 1187.45 | ||
4325 | 2017.02.03 17:45 | modify | 912 | 0.10 | 1212.80 | 1221.51 | 1184.52 | ||
4326 | 2017.02.03 19:45 | expiration | 912 | 0.10 | 1212.80 | 1221.51 | 1184.52 | ||
4327 | 2017.02.09 17:45 | buy stop | 913 | 0.10 | 1238.58 | 1231.21 | 1257.70 | ||
4328 | 2017.02.09 17:45 | buy stop | 914 | 0.10 | 1238.58 | 1231.21 | 1248.24 | ||
4329 | 2017.02.09 19:00 | modify | 913 | 0.10 | 1238.58 | 1230.20 | 1260.38 | ||
4330 | 2017.02.09 20:00 | expiration | 913 | 0.10 | 1238.58 | 1230.20 | 1260.38 | ||
4331 | 2017.02.09 20:00 | expiration | 914 | 0.10 | 1238.58 | 1231.21 | 1248.24 | ||
4332 | 2017.02.14 17:15 | buy stop | 915 | 0.10 | 1230.87 | 1223.36 | 1255.17 | ||
4333 | 2017.02.14 17:45 | modify | 915 | 0.10 | 1230.87 | 1221.74 | 1260.54 | ||
4334 | 2017.02.14 21:15 | expiration | 915 | 0.10 | 1230.87 | 1221.74 | 1260.54 | ||
4335 | 2017.02.15 15:45 | buy stop | 916 | 0.10 | 1222.68 | 1216.44 | 1242.79 | ||
4336 | 2017.02.15 16:45 | buy | 916 | 0.10 | 1222.68 | 1216.44 | 1242.79 | ||
4337 | 2017.02.15 18:45 | close | 916 | 0.03 | 1230.21 | 1216.44 | 1242.79 | 22.46 | 18939.18 |
4338 | 2017.02.15 18:45 | buy | 917 | 0.07 | 1222.68 | 1216.44 | 1242.79 | ||
4339 | 2017.02.15 19:15 | modify | 917 | 0.07 | 1222.68 | 1217.62 | 1242.79 | ||
4340 | 2017.02.15 19:30 | modify | 917 | 0.07 | 1222.68 | 1218.39 | 1242.79 | ||
4341 | 2017.02.15 19:45 | modify | 917 | 0.07 | 1222.68 | 1222.88 | 1242.79 | ||
4342 | 2017.02.15 21:15 | modify | 917 | 0.07 | 1222.68 | 1223.99 | 1242.79 | ||
4343 | 2017.02.15 21:30 | modify | 917 | 0.07 | 1222.68 | 1224.06 | 1242.79 | ||
4344 | 2017.02.15 22:00 | modify | 917 | 0.07 | 1222.68 | 1225.11 | 1242.79 | ||
4345 | 2017.02.15 22:30 | modify | 917 | 0.07 | 1222.68 | 1225.27 | 1242.79 | ||
4346 | 2017.02.15 22:45 | modify | 917 | 0.07 | 1222.68 | 1225.96 | 1242.79 | ||
4347 | 2017.02.15 23:00 | modify | 917 | 0.07 | 1222.68 | 1226.70 | 1242.79 | ||
4348 | 2017.02.15 23:15 | modify | 917 | 0.07 | 1222.68 | 1226.96 | 1242.79 | ||
4349 | 2017.02.15 23:30 | modify | 917 | 0.07 | 1222.68 | 1227.15 | 1242.79 | ||
4350 | 2017.02.16 01:00 | modify | 917 | 0.07 | 1222.68 | 1227.51 | 1242.79 | ||
4351 | 2017.02.16 02:15 | modify | 917 | 0.07 | 1222.68 | 1228.18 | 1242.79 | ||
4352 | 2017.02.16 02:30 | modify | 917 | 0.07 | 1222.68 | 1228.38 | 1242.79 | ||
4353 | 2017.02.16 04:00 | close | 917 | 0.03 | 1236.15 | 1228.38 | 1242.79 | 39.41 | 18978.59 |
4354 | 2017.02.16 04:00 | buy | 918 | 0.04 | 1222.68 | 1228.38 | 1242.79 | ||
4355 | 2017.02.16 05:00 | modify | 918 | 0.04 | 1222.68 | 1228.68 | 1242.79 | ||
4356 | 2017.02.16 05:15 | modify | 918 | 0.04 | 1222.68 | 1229.26 | 1242.79 | ||
4357 | 2017.02.16 05:30 | modify | 918 | 0.04 | 1222.68 | 1229.66 | 1242.79 | ||
4358 | 2017.02.16 05:45 | modify | 918 | 0.04 | 1222.68 | 1230.45 | 1242.79 | ||
4359 | 2017.02.16 06:30 | modify | 918 | 0.04 | 1222.68 | 1230.46 | 1242.79 | ||
4360 | 2017.02.16 06:45 | modify | 918 | 0.04 | 1222.68 | 1231.20 | 1242.79 | ||
4361 | 2017.02.16 07:45 | modify | 918 | 0.04 | 1222.68 | 1231.43 | 1242.79 | ||
4362 | 2017.02.16 20:45 | modify | 918 | 0.04 | 1222.68 | 1232.12 | 1242.79 | ||
4363 | 2017.02.16 21:00 | modify | 918 | 0.04 | 1222.68 | 1232.56 | 1242.79 | ||
4364 | 2017.02.16 21:30 | modify | 918 | 0.04 | 1222.68 | 1232.98 | 1242.79 | ||
4365 | 2017.02.16 21:45 | modify | 918 | 0.04 | 1222.68 | 1233.53 | 1242.79 | ||
4366 | 2017.02.17 05:00 | modify | 918 | 0.04 | 1222.68 | 1233.54 | 1242.79 | ||
4367 | 2017.02.17 05:15 | modify | 918 | 0.04 | 1222.68 | 1233.86 | 1242.79 | ||
4368 | 2017.02.17 05:30 | modify | 918 | 0.04 | 1222.68 | 1234.39 | 1242.79 | ||
4369 | 2017.02.17 05:45 | modify | 918 | 0.04 | 1222.68 | 1234.71 | 1242.79 | ||
4370 | 2017.02.17 06:45 | modify | 918 | 0.04 | 1222.68 | 1234.88 | 1242.79 | ||
4371 | 2017.02.17 07:00 | modify | 918 | 0.04 | 1222.68 | 1235.24 | 1242.79 | ||
4372 | 2017.02.17 12:15 | close | 918 | 0.04 | 1241.53 | 1235.24 | 1242.79 | 73.68 | 19052.26 |
4373 | 2017.02.21 17:00 | sell stop | 919 | 0.10 | 1229.59 | 1234.26 | 1214.62 | ||
4374 | 2017.02.21 17:30 | modify | 919 | 0.10 | 1229.59 | 1234.84 | 1212.73 | ||
4375 | 2017.02.21 18:30 | modify | 919 | 0.10 | 1229.59 | 1236.54 | 1207.12 | ||
4376 | 2017.02.21 18:45 | modify | 919 | 0.10 | 1229.59 | 1237.70 | 1203.29 | ||
4377 | 2017.02.21 19:45 | modify | 919 | 0.10 | 1229.59 | 1238.95 | 1199.16 | ||
4378 | 2017.02.21 21:00 | expiration | 919 | 0.10 | 1229.59 | 1238.95 | 1199.16 | ||
4379 | 2017.03.15 20:45 | buy | 920 | 0.10 | 1216.10 | 0.00 | 0.00 | ||
4380 | 2017.03.15 20:45 | modify | 920 | 0.10 | 1216.10 | 1210.12 | 1232.56 | ||
4381 | 2017.03.15 22:00 | modify | 920 | 0.10 | 1216.10 | 1216.30 | 1232.56 | ||
4382 | 2017.03.16 02:30 | close | 920 | 0.03 | 1222.43 | 1216.30 | 1232.56 | 17.99 | 19070.25 |
4383 | 2017.03.16 02:30 | buy | 921 | 0.07 | 1216.10 | 1216.30 | 1232.56 | ||
4384 | 2017.03.16 06:00 | modify | 921 | 0.07 | 1216.10 | 1216.31 | 1232.56 | ||
4385 | 2017.03.16 06:15 | modify | 921 | 0.07 | 1216.10 | 1216.61 | 1232.56 | ||
4386 | 2017.03.16 06:30 | modify | 921 | 0.07 | 1216.10 | 1217.28 | 1232.56 | ||
4387 | 2017.03.16 06:45 | modify | 921 | 0.07 | 1216.10 | 1217.43 | 1232.56 | ||
4388 | 2017.03.16 07:00 | modify | 921 | 0.07 | 1216.10 | 1217.94 | 1232.56 | ||
4389 | 2017.03.16 07:15 | modify | 921 | 0.07 | 1216.10 | 1218.23 | 1232.56 | ||
4390 | 2017.03.16 07:30 | modify | 921 | 0.07 | 1216.10 | 1218.48 | 1232.56 | ||
4391 | 2017.03.16 07:45 | modify | 921 | 0.07 | 1216.10 | 1218.74 | 1232.56 | ||
4392 | 2017.03.16 08:00 | modify | 921 | 0.07 | 1216.10 | 1219.50 | 1232.56 | ||
4393 | 2017.03.16 08:15 | modify | 921 | 0.07 | 1216.10 | 1219.94 | 1232.56 | ||
4394 | 2017.03.16 08:30 | modify | 921 | 0.07 | 1216.10 | 1219.96 | 1232.56 | ||
4395 | 2017.03.16 08:45 | modify | 921 | 0.07 | 1216.10 | 1220.09 | 1232.56 | ||
4396 | 2017.03.16 09:30 | close | 921 | 0.03 | 1227.60 | 1220.09 | 1232.56 | 33.50 | 19103.75 |
4397 | 2017.03.16 09:30 | buy | 922 | 0.04 | 1216.10 | 1220.09 | 1232.56 | ||
4398 | 2017.03.16 14:30 | t/p | 922 | 0.04 | 1232.56 | 1220.09 | 1232.56 | 64.51 | 19168.26 |
4399 | 2017.04.07 15:45 | sell stop | 923 | 0.10 | 1265.08 | 1271.03 | 1245.91 | ||
4400 | 2017.04.07 16:00 | sell | 923 | 0.10 | 1265.08 | 1271.03 | 1245.91 | ||
4401 | 2017.04.07 19:00 | modify | 923 | 0.10 | 1265.08 | 1271.03 | 1264.30 | ||
4402 | 2017.04.07 19:30 | close | 923 | 0.03 | 1264.85 | 1271.03 | 1264.30 | 0.56 | 19168.82 |
4403 | 2017.04.07 19:30 | sell | 924 | 0.07 | 1265.08 | 1271.03 | 1264.30 | ||
4404 | 2017.04.07 19:45 | close | 924 | 0.03 | 1264.58 | 1271.03 | 1264.30 | 1.37 | 19170.19 |
4405 | 2017.04.07 19:45 | sell | 925 | 0.04 | 1265.08 | 1271.03 | 1264.30 | ||
4406 | 2017.04.07 19:45 | modify | 925 | 0.04 | 1265.08 | 1264.88 | 1264.30 | ||
4407 | 2017.04.07 19:45 | close | 925 | 0.04 | 1264.58 | 1264.88 | 1264.30 | 1.83 | 19172.02 |
4408 | 2017.04.19 17:00 | buy stop | 926 | 0.10 | 1282.01 | 1273.78 | 1308.71 | ||
4409 | 2017.04.19 19:30 | buy | 926 | 0.10 | 1282.01 | 1273.78 | 1308.71 | ||
4410 | 2017.04.19 22:00 | modify | 926 | 0.10 | 1282.01 | 1274.56 | 1308.71 | ||
4411 | 2017.04.19 23:30 | modify | 926 | 0.10 | 1282.01 | 1274.56 | 1280.72 | ||
4412 | 2017.04.20 01:45 | modify | 926 | 0.10 | 1282.01 | 1274.56 | 1280.35 | ||
4413 | 2017.04.20 02:45 | close | 926 | 0.10 | 1279.64 | 1274.56 | 1280.35 | -27.03 | 19144.99 |
4414 | 2017.06.02 15:45 | sell stop | 927 | 0.10 | 1266.38 | 1271.91 | 1248.59 | ||
4415 | 2017.06.02 16:00 | modify | 927 | 0.10 | 1266.38 | 1276.21 | 1234.40 | ||
4416 | 2017.06.02 16:00 | sell stop | 928 | 0.10 | 1267.99 | 1276.21 | 1246.60 | ||
4417 | 2017.06.02 16:00 | sell stop | 929 | 0.10 | 1267.99 | 1276.21 | 1257.19 | ||
4418 | 2017.06.02 16:45 | modify | 927 | 0.10 | 1266.38 | 1276.57 | 1233.21 | ||
4419 | 2017.06.02 16:45 | modify | 928 | 0.10 | 1267.99 | 1276.57 | 1245.67 | ||
4420 | 2017.06.02 18:00 | modify | 927 | 0.10 | 1266.38 | 1277.09 | 1231.50 | ||
4421 | 2017.06.02 18:15 | expiration | 928 | 0.10 | 1267.99 | 1276.57 | 1245.67 | ||
4422 | 2017.06.02 18:15 | expiration | 929 | 0.10 | 1267.99 | 1276.21 | 1257.19 | ||
4423 | 2017.06.02 18:15 | modify | 927 | 0.10 | 1266.38 | 1278.30 | 1227.50 | ||
4424 | 2017.06.02 18:30 | modify | 927 | 0.10 | 1266.38 | 1279.20 | 1224.53 | ||
4425 | 2017.06.02 19:45 | expiration | 927 | 0.10 | 1266.38 | 1279.20 | 1224.53 | ||
4426 | 2017.06.08 16:45 | buy stop | 930 | 0.10 | 1280.09 | 1273.61 | 1301.01 | ||
4427 | 2017.06.08 17:15 | modify | 930 | 0.10 | 1280.09 | 1271.09 | 1309.33 | ||
4428 | 2017.06.08 17:15 | buy stop | 931 | 0.10 | 1278.31 | 1271.09 | 1297.04 | ||
4429 | 2017.06.08 17:15 | buy stop | 932 | 0.10 | 1278.31 | 1271.09 | 1287.77 | ||
4430 | 2017.06.08 19:30 | expiration | 931 | 0.10 | 1278.31 | 1271.09 | 1297.04 | ||
4431 | 2017.06.08 19:30 | expiration | 932 | 0.10 | 1278.31 | 1271.09 | 1287.77 | ||
4432 | 2017.06.08 20:45 | expiration | 930 | 0.10 | 1280.09 | 1271.09 | 1309.33 | ||
4433 | 2017.07.07 16:45 | buy stop | 933 | 0.10 | 1220.55 | 1213.60 | 1238.58 | ||
4434 | 2017.07.07 16:45 | buy stop | 934 | 0.10 | 1220.55 | 1213.60 | 1229.67 | ||
4435 | 2017.07.07 17:30 | modify | 933 | 0.10 | 1220.55 | 1213.00 | 1240.15 | ||
4436 | 2017.07.07 19:00 | expiration | 933 | 0.10 | 1220.55 | 1213.00 | 1240.15 | ||
4437 | 2017.07.07 19:00 | expiration | 934 | 0.10 | 1220.55 | 1213.60 | 1229.67 | ||
4438 | 2017.10.13 15:45 | sell stop | 935 | 0.10 | 1296.18 | 1302.09 | 1277.12 | ||
4439 | 2017.10.13 16:00 | modify | 935 | 0.10 | 1296.18 | 1302.56 | 1275.59 | ||
4440 | 2017.10.13 16:45 | modify | 935 | 0.10 | 1296.18 | 1302.84 | 1274.66 | ||
4441 | 2017.10.13 19:45 | expiration | 935 | 0.10 | 1296.18 | 1302.84 | 1274.66 | ||
4442 | 2017.11.10 18:15 | buy stop | 936 | 0.10 | 1280.94 | 1275.13 | 1299.65 | ||
4443 | 2017.11.10 18:30 | modify | 936 | 0.10 | 1280.94 | 1273.71 | 1304.34 | ||
4444 | 2017.11.10 20:30 | modify | 936 | 0.10 | 1280.94 | 1273.12 | 1306.29 | ||
4445 | 2017.11.10 22:15 | expiration | 936 | 0.10 | 1280.94 | 1273.12 | 1306.29 | ||
4446 | 2017.11.14 17:15 | sell stop | 937 | 0.10 | 1274.63 | 1282.44 | 1249.32 | ||
4447 | 2017.11.14 20:15 | modify | 937 | 0.10 | 1274.63 | 1282.85 | 1247.96 | ||
4448 | 2017.11.14 20:30 | modify | 937 | 0.10 | 1274.63 | 1283.33 | 1246.38 | ||
4449 | 2017.11.14 20:45 | modify | 937 | 0.10 | 1274.63 | 1283.65 | 1245.32 | ||
4450 | 2017.11.14 21:15 | expiration | 937 | 0.10 | 1274.63 | 1283.65 | 1245.32 | ||
4451 | 2017.11.20 18:45 | buy stop | 938 | 0.10 | 1284.27 | 1277.92 | 1304.77 | ||
4452 | 2017.11.20 19:15 | modify | 938 | 0.10 | 1284.27 | 1276.46 | 1309.58 | ||
4453 | 2017.11.20 19:45 | modify | 938 | 0.10 | 1284.27 | 1276.06 | 1310.90 | ||
4454 | 2017.11.20 20:15 | modify | 938 | 0.10 | 1284.27 | 1274.26 | 1316.84 | ||
4455 | 2017.11.20 22:45 | expiration | 938 | 0.10 | 1284.27 | 1274.26 | 1316.84 | ||
4456 | 2017.12.13 15:45 | sell stop | 939 | 0.10 | 1243.00 | 1247.59 | 1228.31 | ||
4457 | 2017.12.13 17:00 | sell | 939 | 0.10 | 1243.00 | 1247.59 | 1228.31 | ||
4458 | 2017.12.13 18:15 | s/l | 939 | 0.10 | 1247.59 | 1247.59 | 1228.31 | -46.33 | 19098.66 |
4459 | 2018.01.04 15:30 | sell stop | 940 | 0.10 | 1313.40 | 1317.46 | 1300.44 | ||
4460 | 2018.01.04 15:45 | sell | 940 | 0.10 | 1313.40 | 1317.46 | 1300.44 | ||
4461 | 2018.01.04 17:45 | s/l | 940 | 0.10 | 1317.46 | 1317.46 | 1300.44 | -41.03 | 19057.63 |
4462 | 2018.02.02 15:45 | buy stop | 941 | 0.10 | 1343.80 | 1338.54 | 1360.68 | ||
4463 | 2018.02.02 16:00 | modify | 941 | 0.10 | 1343.80 | 1334.87 | 1372.81 | ||
4464 | 2018.02.02 16:15 | modify | 941 | 0.10 | 1343.80 | 1333.54 | 1377.20 | ||
4465 | 2018.02.02 17:00 | modify | 941 | 0.10 | 1343.80 | 1331.48 | 1384.00 | ||
4466 | 2018.02.02 17:15 | modify | 941 | 0.10 | 1343.80 | 1328.89 | 1392.54 | ||
4467 | 2018.02.02 17:30 | modify | 941 | 0.10 | 1343.80 | 1328.02 | 1395.41 | ||
4468 | 2018.02.02 17:45 | modify | 941 | 0.10 | 1343.80 | 1327.28 | 1397.86 | ||
4469 | 2018.02.02 19:45 | expiration | 941 | 0.10 | 1343.80 | 1327.28 | 1397.86 | ||
4470 | 2018.02.14 15:45 | buy stop | 942 | 0.10 | 1328.43 | 1317.12 | 1365.29 | ||
4471 | 2018.02.14 15:45 | buy stop | 943 | 0.10 | 1325.56 | 1317.12 | 1347.53 | ||
4472 | 2018.02.14 15:45 | buy stop | 944 | 0.10 | 1325.56 | 1317.12 | 1336.65 | ||
4473 | 2018.02.14 16:00 | buy | 942 | 0.10 | 1328.43 | 1317.12 | 1365.29 | ||
4474 | 2018.02.14 16:00 | buy | 943 | 0.10 | 1325.56 | 1317.12 | 1347.53 | ||
4475 | 2018.02.14 16:00 | buy | 944 | 0.10 | 1325.56 | 1317.12 | 1336.65 | ||
4476 | 2018.02.14 16:15 | close | 944 | 0.03 | 1329.27 | 1317.12 | 1336.65 | 11.00 | 19068.63 |
4477 | 2018.02.14 16:15 | buy | 945 | 0.07 | 1325.56 | 1317.12 | 1336.65 | ||
4478 | 2018.02.14 16:30 | close | 943 | 0.03 | 1333.06 | 1317.12 | 1347.53 | 22.37 | 19091.00 |
4479 | 2018.02.14 16:30 | buy | 946 | 0.07 | 1325.56 | 1317.12 | 1347.53 | ||
4480 | 2018.02.14 16:30 | close | 945 | 0.03 | 1333.06 | 1317.12 | 1336.65 | 22.37 | 19113.37 |
4481 | 2018.02.14 16:30 | buy | 947 | 0.04 | 1325.56 | 1317.12 | 1336.65 | ||
4482 | 2018.02.14 17:15 | t/p | 947 | 0.04 | 1336.65 | 1317.12 | 1336.65 | 44.19 | 19157.56 |
4483 | 2018.02.14 17:15 | close | 942 | 0.03 | 1342.28 | 1317.12 | 1365.29 | 41.42 | 19198.98 |
4484 | 2018.02.14 17:15 | buy | 948 | 0.07 | 1328.43 | 1317.12 | 1365.29 | ||
4485 | 2018.02.14 17:15 | close | 946 | 0.03 | 1342.28 | 1317.12 | 1347.53 | 50.03 | 19249.01 |
4486 | 2018.02.14 17:15 | buy | 949 | 0.04 | 1325.56 | 1317.12 | 1347.53 | ||
4487 | 2018.02.14 17:45 | t/p | 949 | 0.04 | 1347.53 | 1317.12 | 1347.53 | 87.71 | 19336.72 |
4488 | 2018.02.14 18:15 | modify | 948 | 0.07 | 1328.43 | 1318.07 | 1365.29 | ||
4489 | 2018.02.14 18:30 | modify | 948 | 0.07 | 1328.43 | 1320.79 | 1365.29 | ||
4490 | 2018.02.14 18:45 | modify | 948 | 0.07 | 1328.43 | 1322.99 | 1365.29 | ||
4491 | 2018.02.14 19:00 | modify | 948 | 0.07 | 1328.43 | 1328.63 | 1365.29 | ||
4492 | 2018.02.14 19:45 | modify | 948 | 0.07 | 1328.43 | 1333.29 | 1365.29 | ||
4493 | 2018.02.14 20:00 | modify | 948 | 0.07 | 1328.43 | 1335.39 | 1365.29 | ||
4494 | 2018.02.14 20:15 | modify | 948 | 0.07 | 1328.43 | 1338.20 | 1365.29 | ||
4495 | 2018.02.14 20:30 | close | 948 | 0.03 | 1355.18 | 1338.20 | 1365.29 | 80.12 | 19416.84 |
4496 | 2018.02.14 20:30 | buy | 950 | 0.04 | 1328.43 | 1338.20 | 1365.29 | ||
4497 | 2018.02.14 20:30 | modify | 950 | 0.04 | 1328.43 | 1340.62 | 1365.29 | ||
4498 | 2018.02.14 21:45 | modify | 950 | 0.04 | 1328.43 | 1340.89 | 1365.29 | ||
4499 | 2018.02.14 22:45 | modify | 950 | 0.04 | 1328.43 | 1341.23 | 1365.29 | ||
4500 | 2018.02.15 01:15 | modify | 950 | 0.04 | 1328.43 | 1341.33 | 1365.29 | ||
4501 | 2018.02.15 01:30 | modify | 950 | 0.04 | 1328.43 | 1342.07 | 1365.29 | ||
4502 | 2018.02.15 01:45 | modify | 950 | 0.04 | 1328.43 | 1343.41 | 1365.29 | ||
4503 | 2018.02.15 02:00 | modify | 950 | 0.04 | 1328.43 | 1344.76 | 1365.29 | ||
4504 | 2018.02.15 02:30 | modify | 950 | 0.04 | 1328.43 | 1344.97 | 1365.29 | ||
4505 | 2018.02.15 05:15 | modify | 950 | 0.04 | 1328.43 | 1345.51 | 1365.29 | ||
4506 | 2018.02.15 05:45 | modify | 950 | 0.04 | 1328.43 | 1346.06 | 1365.29 | ||
4507 | 2018.02.15 06:00 | modify | 950 | 0.04 | 1328.43 | 1347.43 | 1365.29 | ||
4508 | 2018.02.15 06:15 | modify | 950 | 0.04 | 1328.43 | 1348.46 | 1365.29 | ||
4509 | 2018.02.15 06:30 | modify | 950 | 0.04 | 1328.43 | 1349.01 | 1365.29 | ||
4510 | 2018.02.15 07:15 | modify | 950 | 0.04 | 1328.43 | 1349.10 | 1365.29 | ||
4511 | 2018.02.15 08:00 | modify | 950 | 0.04 | 1328.43 | 1349.24 | 1365.29 | ||
4512 | 2018.02.15 14:30 | s/l | 950 | 0.04 | 1349.24 | 1349.24 | 1365.29 | 81.91 | 19498.75 |
4513 | 2018.03.13 15:45 | sell stop | 951 | 0.10 | 1321.17 | 1326.50 | 1304.04 | ||
4514 | 2018.03.13 16:00 | modify | 951 | 0.10 | 1321.17 | 1327.20 | 1301.73 | ||
4515 | 2018.03.13 16:15 | modify | 951 | 0.10 | 1321.17 | 1327.50 | 1300.74 | ||
4516 | 2018.03.13 17:15 | modify | 951 | 0.10 | 1321.17 | 1327.88 | 1299.49 | ||
4517 | 2018.03.13 17:30 | sell | 951 | 0.10 | 1321.17 | 1327.88 | 1299.49 | ||
4518 | 2018.03.13 20:00 | modify | 951 | 0.10 | 1321.17 | 1327.88 | 1325.06 | ||
4519 | 2018.03.13 20:15 | s/l | 951 | 0.10 | 1327.88 | 1327.88 | 1325.06 | -67.53 | 19431.22 |
4520 | 2018.03.23 15:30 | sell stop | 952 | 0.10 | 1343.48 | 1347.96 | 1329.13 | ||
4521 | 2018.03.23 16:15 | modify | 952 | 0.10 | 1343.48 | 1348.95 | 1325.89 | ||
4522 | 2018.03.23 17:15 | modify | 952 | 0.10 | 1343.48 | 1350.47 | 1320.87 | ||
4523 | 2018.03.23 19:30 | expiration | 952 | 0.10 | 1343.48 | 1350.47 | 1320.87 | ||
4524 | 2018.04.06 16:30 | sell stop | 953 | 0.10 | 1327.23 | 1335.72 | 1305.15 | ||
4525 | 2018.04.06 16:30 | sell stop | 954 | 0.10 | 1327.23 | 1335.72 | 1316.09 | ||
4526 | 2018.04.06 18:45 | expiration | 953 | 0.10 | 1327.23 | 1335.72 | 1305.15 | ||
4527 | 2018.04.06 18:45 | expiration | 954 | 0.10 | 1327.23 | 1335.72 | 1316.09 | ||
4528 | 2018.07.17 16:30 | buy stop | 955 | 0.10 | 1236.87 | 1230.22 | 1258.36 | ||
4529 | 2018.07.17 17:30 | modify | 955 | 0.10 | 1236.87 | 1229.50 | 1260.73 | ||
4530 | 2018.07.17 17:45 | modify | 955 | 0.10 | 1236.87 | 1227.69 | 1266.70 | ||
4531 | 2018.07.17 18:00 | modify | 955 | 0.10 | 1236.87 | 1225.91 | 1272.58 | ||
4532 | 2018.07.17 20:30 | expiration | 955 | 0.10 | 1236.87 | 1225.91 | 1272.58 | ||
4533 | 2018.08.24 17:15 | sell stop | 956 | 0.10 | 1197.15 | 1204.06 | 1174.81 | ||
4534 | 2018.08.24 17:45 | modify | 956 | 0.10 | 1197.15 | 1204.50 | 1173.36 | ||
4535 | 2018.08.24 18:00 | modify | 956 | 0.10 | 1197.15 | 1206.65 | 1166.26 | ||
4536 | 2018.08.24 18:15 | modify | 956 | 0.10 | 1197.15 | 1208.39 | 1160.52 | ||
4537 | 2018.08.24 18:15 | sell stop | 957 | 0.10 | 1201.45 | 1208.39 | 1183.47 | ||
4538 | 2018.08.24 18:15 | sell stop | 958 | 0.10 | 1201.45 | 1208.39 | 1192.36 | ||
4539 | 2018.08.24 19:00 | modify | 956 | 0.10 | 1197.15 | 1208.82 | 1159.10 | ||
4540 | 2018.08.24 19:00 | modify | 957 | 0.10 | 1201.45 | 1208.82 | 1182.32 | ||
4541 | 2018.08.24 20:30 | expiration | 957 | 0.10 | 1201.45 | 1208.82 | 1182.32 | ||
4542 | 2018.08.24 20:30 | expiration | 958 | 0.10 | 1201.45 | 1208.39 | 1192.36 | ||
4543 | 2018.08.24 21:15 | expiration | 956 | 0.10 | 1197.15 | 1208.82 | 1159.10 | ||
4544 | 2018.09.07 15:45 | buy stop | 959 | 0.10 | 1199.30 | 1193.86 | 1216.77 | ||
4545 | 2018.09.07 16:15 | modify | 959 | 0.10 | 1199.30 | 1193.28 | 1218.71 | ||
4546 | 2018.09.07 16:45 | buy | 959 | 0.10 | 1199.30 | 1193.28 | 1218.71 | ||
4547 | 2018.09.07 19:45 | modify | 959 | 0.10 | 1199.30 | 1193.28 | 1198.24 | ||
4548 | 2018.09.07 22:15 | modify | 959 | 0.10 | 1199.30 | 1193.28 | 1196.99 | ||
4549 | 2018.09.07 23:00 | modify | 959 | 0.10 | 1199.30 | 1193.28 | 1196.68 | ||
4550 | 2018.09.07 23:15 | close | 959 | 0.10 | 1196.56 | 1193.28 | 1196.68 | -27.83 | 19403.39 |
4551 | 2018.09.21 15:45 | buy stop | 960 | 0.10 | 1202.17 | 1197.23 | 1217.99 | ||
4552 | 2018.09.21 16:00 | modify | 960 | 0.10 | 1202.17 | 1195.31 | 1224.35 | ||
4553 | 2018.09.21 16:15 | modify | 960 | 0.10 | 1202.17 | 1192.01 | 1235.24 | ||
4554 | 2018.09.21 16:15 | buy stop | 961 | 0.10 | 1199.39 | 1192.01 | 1218.54 | ||
4555 | 2018.09.21 16:15 | buy stop | 962 | 0.10 | 1199.39 | 1192.01 | 1209.06 | ||
4556 | 2018.09.21 16:45 | modify | 960 | 0.10 | 1202.17 | 1191.65 | 1236.43 | ||
4557 | 2018.09.21 16:45 | modify | 961 | 0.10 | 1199.39 | 1191.65 | 1219.50 | ||
4558 | 2018.09.21 17:30 | buy | 961 | 0.10 | 1199.39 | 1191.65 | 1219.50 | ||
4559 | 2018.09.21 17:30 | buy | 962 | 0.10 | 1199.39 | 1192.01 | 1209.06 | ||
4560 | 2018.09.21 19:45 | expiration | 960 | 0.10 | 1202.17 | 1191.65 | 1236.43 | ||
4561 | 2018.09.21 20:45 | modify | 962 | 0.10 | 1199.39 | 1192.01 | 1199.07 | ||
4562 | 2018.09.21 22:45 | modify | 962 | 0.10 | 1199.39 | 1192.22 | 1199.07 | ||
4563 | 2018.09.21 23:00 | modify | 961 | 0.10 | 1199.39 | 1192.41 | 1219.50 | ||
4564 | 2018.09.21 23:00 | modify | 962 | 0.10 | 1199.39 | 1193.29 | 1199.07 | ||
4565 | 2018.09.21 23:00 | close | 962 | 0.10 | 1198.95 | 1193.29 | 1199.07 | -4.83 | 19398.56 |
4566 | 2018.09.21 23:15 | modify | 961 | 0.10 | 1199.39 | 1192.71 | 1219.50 | ||
4567 | 2018.09.21 23:30 | modify | 961 | 0.10 | 1199.39 | 1193.34 | 1219.50 | ||
4568 | 2018.09.21 23:45 | modify | 961 | 0.10 | 1199.39 | 1194.07 | 1219.50 | ||
4569 | 2018.09.24 01:00 | modify | 961 | 0.10 | 1199.39 | 1194.38 | 1219.50 | ||
4570 | 2018.09.24 14:30 | modify | 961 | 0.10 | 1199.39 | 1199.59 | 1219.50 | ||
4571 | 2018.09.24 14:45 | s/l | 961 | 0.10 | 1199.59 | 1199.59 | 1219.50 | 0.60 | 19399.16 |
4572 | 2018.10.26 18:00 | sell stop | 963 | 0.10 | 1238.13 | 1243.49 | 1220.88 | ||
4573 | 2018.10.26 19:15 | sell | 963 | 0.10 | 1238.13 | 1243.49 | 1220.88 | ||
4574 | 2018.10.26 22:15 | modify | 963 | 0.10 | 1238.13 | 1237.93 | 1220.88 | ||
4575 | 2018.10.29 03:00 | modify | 963 | 0.10 | 1238.13 | 1237.58 | 1220.88 | ||
4576 | 2018.10.29 03:15 | modify | 963 | 0.10 | 1238.13 | 1237.33 | 1220.88 | ||
4577 | 2018.10.29 03:30 | close | 963 | 0.03 | 1232.35 | 1237.33 | 1220.88 | 17.42 | 19416.57 |
4578 | 2018.10.29 03:30 | sell | 964 | 0.07 | 1238.13 | 1237.33 | 1220.88 | ||
4579 | 2018.10.29 03:30 | modify | 964 | 0.07 | 1238.13 | 1237.26 | 1220.88 | ||
4580 | 2018.10.29 03:45 | modify | 964 | 0.07 | 1238.13 | 1236.70 | 1220.88 | ||
4581 | 2018.10.29 12:30 | modify | 964 | 0.07 | 1238.13 | 1236.42 | 1220.88 | ||
4582 | 2018.10.29 13:00 | modify | 964 | 0.07 | 1238.13 | 1236.16 | 1220.88 | ||
4583 | 2018.10.29 19:45 | modify | 964 | 0.07 | 1238.13 | 1235.49 | 1220.88 | ||
4584 | 2018.10.29 20:00 | modify | 964 | 0.07 | 1238.13 | 1234.50 | 1220.88 | ||
4585 | 2018.10.29 20:15 | close | 964 | 0.03 | 1225.77 | 1234.50 | 1220.88 | 37.16 | 19453.73 |
4586 | 2018.10.29 20:15 | sell | 965 | 0.04 | 1238.13 | 1234.50 | 1220.88 | ||
4587 | 2018.10.29 20:15 | modify | 965 | 0.04 | 1238.13 | 1234.03 | 1220.88 | ||
4588 | 2018.10.30 02:30 | modify | 965 | 0.04 | 1238.13 | 1233.47 | 1220.88 | ||
4589 | 2018.10.30 02:45 | modify | 965 | 0.04 | 1238.13 | 1233.18 | 1220.88 | ||
4590 | 2018.10.30 07:00 | modify | 965 | 0.04 | 1238.13 | 1232.61 | 1220.88 | ||
4591 | 2018.10.30 07:15 | modify | 965 | 0.04 | 1238.13 | 1232.27 | 1220.88 | ||
4592 | 2018.10.30 07:30 | modify | 965 | 0.04 | 1238.13 | 1231.97 | 1220.88 | ||
4593 | 2018.10.30 07:45 | modify | 965 | 0.04 | 1238.13 | 1231.74 | 1220.88 | ||
4594 | 2018.10.30 08:15 | modify | 965 | 0.04 | 1238.13 | 1231.64 | 1220.88 | ||
4595 | 2018.10.30 08:30 | modify | 965 | 0.04 | 1238.13 | 1231.33 | 1220.88 | ||
4596 | 2018.10.30 12:45 | modify | 965 | 0.04 | 1238.13 | 1231.23 | 1220.88 | ||
4597 | 2018.10.30 13:00 | modify | 965 | 0.04 | 1238.13 | 1229.89 | 1220.88 | ||
4598 | 2018.10.30 13:15 | modify | 965 | 0.04 | 1238.13 | 1229.43 | 1220.88 | ||
4599 | 2018.10.30 13:30 | t/p | 965 | 0.04 | 1220.88 | 1229.43 | 1220.88 | 69.38 | 19523.11 |