# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
300 | 2005.11.28 17:50 | s/l | 119 | 0.10 | 205.210 | 205.210 | 200.580 | -55.24 | 10499.31 |
301 | 2005.11.28 17:50 | buy | 120 | 0.20 | 205.280 | 204.670 | 209.280 | ||
302 | 2005.11.29 10:07 | modify | 120 | 0.20 | 205.280 | 205.400 | 209.280 | ||
303 | 2005.11.29 10:15 | s/l | 120 | 0.20 | 205.400 | 205.400 | 209.280 | 21.05 | 10520.36 |
304 | 2005.11.30 10:15 | buy stop | 121 | 0.10 | 205.885 | 205.200 | 209.885 | ||
305 | 2005.11.30 10:50 | buy | 121 | 0.10 | 205.885 | 205.200 | 209.885 | ||
306 | 2005.11.30 17:10 | modify | 121 | 0.10 | 205.885 | 206.400 | 209.885 | ||
307 | 2005.12.01 13:10 | sell stop | 122 | 0.20 | 207.122 | 207.770 | 203.122 | ||
308 | 2005.12.01 14:12 | expiration | 122 | 0.20 | 207.122 | 207.770 | 203.122 | ||
309 | 2005.12.01 15:47 | modify | 121 | 0.10 | 205.885 | 207.400 | 209.885 | ||
310 | 2005.12.01 17:05 | modify | 121 | 0.10 | 205.885 | 207.600 | 209.885 | ||
311 | 2005.12.01 17:10 | modify | 121 | 0.10 | 205.885 | 207.700 | 209.885 | ||
312 | 2005.12.02 14:00 | close | 121 | 0.10 | 208.570 | 207.700 | 209.885 | 235.60 | 10755.96 |
313 | 2005.12.05 15:50 | buy stop | 123 | 0.10 | 210.660 | 209.900 | 214.660 | ||
314 | 2005.12.05 16:52 | expiration | 123 | 0.10 | 210.660 | 209.900 | 214.660 | ||
315 | 2005.12.06 10:40 | buy stop | 124 | 0.10 | 211.442 | 210.590 | 215.442 | ||
316 | 2005.12.06 11:42 | expiration | 124 | 0.10 | 211.442 | 210.590 | 215.442 | ||
317 | 2005.12.08 11:10 | buy stop | 125 | 0.10 | 210.026 | 208.850 | 214.026 | ||
318 | 2005.12.08 11:20 | buy | 125 | 0.10 | 210.026 | 208.850 | 214.026 | ||
319 | 2005.12.09 14:00 | close | 125 | 0.10 | 210.650 | 208.850 | 214.026 | 54.76 | 10810.72 |
320 | 2005.12.15 09:46 | sell stop | 126 | 0.10 | 205.840 | 207.340 | 201.840 | ||
321 | 2005.12.15 10:47 | expiration | 126 | 0.10 | 205.840 | 207.340 | 201.840 | ||
322 | 2005.12.19 12:50 | sell stop | 127 | 0.10 | 204.850 | 205.700 | 200.850 | ||
323 | 2005.12.19 13:53 | expiration | 127 | 0.10 | 204.850 | 205.700 | 200.850 | ||
324 | 2005.12.22 10:50 | sell stop | 128 | 0.10 | 204.090 | 204.980 | 200.090 | ||
325 | 2005.12.22 11:50 | sell | 128 | 0.10 | 204.090 | 204.980 | 200.090 | ||
326 | 2005.12.23 14:00 | close | 128 | 0.10 | 202.570 | 204.980 | 200.090 | 133.28 | 10944.00 |
327 | 2005.12.28 09:05 | buy stop | 129 | 0.10 | 203.285 | 202.700 | 207.285 | ||
328 | 2005.12.28 09:15 | buy | 129 | 0.10 | 203.285 | 202.700 | 207.285 | ||
329 | 2005.12.28 14:10 | modify | 129 | 0.10 | 203.285 | 203.400 | 207.285 | ||
330 | 2005.12.28 15:15 | s/l | 129 | 0.10 | 203.400 | 203.400 | 207.285 | 10.09 | 10954.09 |
331 | 2005.12.29 17:45 | buy stop | 130 | 0.10 | 203.287 | 202.500 | 207.287 | ||
332 | 2005.12.29 17:50 | buy | 130 | 0.10 | 203.287 | 202.500 | 207.287 | ||
333 | 2005.12.30 05:20 | s/l | 130 | 0.10 | 202.500 | 202.500 | 207.287 | -69.06 | 10885.03 |
334 | 2006.01.03 12:20 | sell stop | 131 | 0.10 | 202.180 | 203.020 | 198.180 | ||
335 | 2006.01.03 13:22 | expiration | 131 | 0.10 | 202.180 | 203.020 | 198.180 | ||
336 | 2006.01.03 17:02 | sell stop | 132 | 0.10 | 202.256 | 203.040 | 198.256 | ||
337 | 2006.01.03 18:02 | expiration | 132 | 0.10 | 202.256 | 203.040 | 198.256 | ||
338 | 2006.01.03 18:45 | sell stop | 133 | 0.10 | 202.135 | 203.020 | 198.135 | ||
339 | 2006.01.03 19:00 | delete | 133 | 0.10 | 202.135 | 203.020 | 198.135 | ||
340 | 2006.01.04 10:46 | buy stop | 134 | 0.10 | 203.510 | 202.360 | 207.510 | ||
341 | 2006.01.04 11:15 | buy | 134 | 0.10 | 203.510 | 202.360 | 207.510 | ||
342 | 2006.01.04 16:02 | modify | 134 | 0.10 | 203.510 | 203.600 | 207.510 | ||
343 | 2006.01.04 16:10 | modify | 134 | 0.10 | 203.510 | 203.700 | 207.510 | ||
344 | 2006.01.04 16:32 | modify | 134 | 0.10 | 203.510 | 203.800 | 207.510 | ||
345 | 2006.01.04 16:40 | modify | 134 | 0.10 | 203.510 | 203.900 | 207.510 | ||
346 | 2006.01.04 16:45 | modify | 134 | 0.10 | 203.510 | 204.000 | 207.510 | ||
347 | 2006.01.04 17:13 | modify | 134 | 0.10 | 203.510 | 204.100 | 207.510 | ||
348 | 2006.01.04 19:20 | s/l | 134 | 0.10 | 204.100 | 204.100 | 207.510 | 51.77 | 10936.80 |
349 | 2006.01.09 09:50 | buy stop | 135 | 0.10 | 202.370 | 201.620 | 206.370 | ||
350 | 2006.01.09 10:52 | expiration | 135 | 0.10 | 202.370 | 201.620 | 206.370 | ||
351 | 2006.01.09 11:32 | sell stop | 136 | 0.10 | 200.960 | 202.220 | 196.960 | ||
352 | 2006.01.09 12:32 | expiration | 136 | 0.10 | 200.960 | 202.220 | 196.960 | ||
353 | 2006.01.10 10:50 | sell stop | 137 | 0.10 | 201.330 | 202.250 | 197.330 | ||
354 | 2006.01.10 11:52 | expiration | 137 | 0.10 | 201.330 | 202.250 | 197.330 | ||
355 | 2006.01.11 11:33 | sell stop | 138 | 0.10 | 201.421 | 202.090 | 197.421 | ||
356 | 2006.01.11 11:46 | sell | 138 | 0.10 | 201.421 | 202.090 | 197.421 | ||
357 | 2006.01.11 17:12 | modify | 138 | 0.10 | 201.421 | 201.200 | 197.421 | ||
358 | 2006.01.11 17:50 | s/l | 138 | 0.10 | 201.200 | 201.200 | 197.421 | 19.38 | 10956.18 |
359 | 2006.01.12 09:37 | sell stop | 139 | 0.10 | 200.830 | 201.470 | 196.830 | ||
360 | 2006.01.12 10:40 | expiration | 139 | 0.10 | 200.830 | 201.470 | 196.830 | ||
361 | 2006.01.17 16:07 | buy stop | 140 | 0.10 | 203.560 | 202.950 | 207.560 | ||
362 | 2006.01.17 17:07 | expiration | 140 | 0.10 | 203.560 | 202.950 | 207.560 | ||
363 | 2006.01.25 11:50 | buy stop | 141 | 0.10 | 205.820 | 204.890 | 209.820 | ||
364 | 2006.01.25 12:52 | expiration | 141 | 0.10 | 205.820 | 204.890 | 209.820 | ||
365 | 2006.01.30 10:50 | buy stop | 142 | 0.10 | 207.970 | 207.250 | 211.970 | ||
366 | 2006.01.30 11:52 | expiration | 142 | 0.10 | 207.970 | 207.250 | 211.970 | ||
367 | 2006.01.31 17:45 | buy stop | 143 | 0.10 | 208.235 | 207.560 | 212.235 | ||
368 | 2006.01.31 18:15 | buy | 143 | 0.10 | 208.235 | 207.560 | 212.235 | ||
369 | 2006.02.01 13:32 | modify | 143 | 0.10 | 208.235 | 208.300 | 212.235 | ||
370 | 2006.02.01 13:35 | modify | 143 | 0.10 | 208.235 | 208.400 | 212.235 | ||
371 | 2006.02.01 13:40 | modify | 143 | 0.10 | 208.235 | 208.500 | 212.235 | ||
372 | 2006.02.01 13:45 | modify | 143 | 0.10 | 208.235 | 208.600 | 212.235 | ||
373 | 2006.02.01 13:50 | modify | 143 | 0.10 | 208.235 | 208.700 | 212.235 | ||
374 | 2006.02.01 13:59 | s/l | 143 | 0.10 | 208.700 | 208.700 | 212.235 | 40.80 | 10996.98 |
375 | 2006.02.01 17:20 | buy stop | 144 | 0.10 | 209.590 | 208.790 | 213.590 | ||
376 | 2006.02.01 17:50 | buy | 144 | 0.10 | 209.590 | 208.790 | 213.590 | ||
377 | 2006.02.02 10:22 | modify | 144 | 0.10 | 209.590 | 209.700 | 213.590 | ||
378 | 2006.02.02 10:27 | modify | 144 | 0.10 | 209.590 | 209.800 | 213.590 | ||
379 | 2006.02.02 10:40 | modify | 144 | 0.10 | 209.590 | 209.900 | 213.590 | ||
380 | 2006.02.02 13:03 | modify | 144 | 0.10 | 209.590 | 210.000 | 213.590 | ||
381 | 2006.02.02 13:10 | modify | 144 | 0.10 | 209.590 | 210.100 | 213.590 | ||
382 | 2006.02.02 16:05 | modify | 144 | 0.10 | 209.590 | 210.200 | 213.590 | ||
383 | 2006.02.02 16:32 | modify | 144 | 0.10 | 209.590 | 210.300 | 213.590 | ||
384 | 2006.02.03 14:00 | close | 144 | 0.10 | 210.630 | 210.300 | 213.590 | 91.26 | 11088.24 |
385 | 2006.02.07 10:15 | sell stop | 145 | 0.10 | 206.753 | 207.950 | 202.753 | ||
386 | 2006.02.07 10:45 | sell | 145 | 0.10 | 206.753 | 207.950 | 202.753 | ||
387 | 2006.02.07 17:35 | modify | 145 | 0.10 | 206.753 | 205.900 | 202.753 | ||
388 | 2006.02.07 18:27 | modify | 145 | 0.10 | 206.753 | 205.800 | 202.753 | ||
389 | 2006.02.07 18:45 | s/l | 145 | 0.10 | 205.800 | 205.800 | 202.753 | 83.56 | 11171.80 |
390 | 2006.02.09 11:00 | sell stop | 146 | 0.10 | 206.220 | 206.920 | 202.220 | ||
391 | 2006.02.09 11:46 | sell | 146 | 0.10 | 206.220 | 206.920 | 202.220 | ||
392 | 2006.02.09 23:50 | s/l | 146 | 0.10 | 206.920 | 206.920 | 202.220 | -61.38 | 11110.42 |
393 | 2006.02.15 12:20 | sell stop | 147 | 0.10 | 203.480 | 204.060 | 199.480 | ||
394 | 2006.02.15 13:22 | expiration | 147 | 0.10 | 203.480 | 204.060 | 199.480 | ||
395 | 2006.02.27 13:40 | buy stop | 148 | 0.10 | 202.520 | 201.820 | 206.520 | ||
396 | 2006.02.27 14:42 | expiration | 148 | 0.10 | 202.520 | 201.820 | 206.520 | ||
397 | 2006.02.27 14:45 | buy stop | 149 | 0.10 | 202.523 | 201.790 | 206.523 | ||
398 | 2006.02.27 15:47 | expiration | 149 | 0.10 | 202.523 | 201.790 | 206.523 | ||
399 | 2006.03.01 11:50 | buy stop | 150 | 0.10 | 203.700 | 202.950 | 207.700 | ||
400 | 2006.03.01 12:20 | buy | 150 | 0.10 | 203.700 | 202.950 | 207.700 | ||
401 | 2006.03.01 18:50 | s/l | 150 | 0.10 | 202.950 | 202.950 | 207.700 | -65.81 | 11044.61 |
402 | 2006.03.02 10:46 | sell stop | 151 | 0.10 | 202.770 | 203.450 | 198.770 | ||
403 | 2006.03.02 11:47 | expiration | 151 | 0.10 | 202.770 | 203.450 | 198.770 | ||
404 | 2006.03.09 10:15 | sell stop | 152 | 0.10 | 204.062 | 204.900 | 200.062 | ||
405 | 2006.03.09 10:20 | sell | 152 | 0.10 | 204.062 | 204.900 | 200.062 | ||
406 | 2006.03.09 18:50 | s/l | 152 | 0.10 | 204.900 | 204.900 | 200.062 | -73.48 | 10971.13 |
407 | 2006.03.09 18:50 | buy stop | 153 | 0.10 | 205.130 | 204.200 | 209.130 | ||
408 | 2006.03.09 19:00 | delete | 153 | 0.10 | 205.130 | 204.200 | 209.130 | ||
409 | 2006.03.13 14:10 | buy stop | 154 | 0.10 | 205.721 | 205.240 | 209.721 | ||
410 | 2006.03.13 15:12 | expiration | 154 | 0.10 | 205.721 | 205.240 | 209.721 | ||
411 | 2006.03.16 15:50 | sell stop | 155 | 0.10 | 205.040 | 205.570 | 201.040 | ||
412 | 2006.03.16 16:52 | expiration | 155 | 0.10 | 205.040 | 205.570 | 201.040 | ||
413 | 2006.03.20 15:05 | sell stop | 156 | 0.10 | 203.365 | 203.800 | 199.365 | ||
414 | 2006.03.20 15:20 | sell | 156 | 0.10 | 203.365 | 203.800 | 199.365 | ||
415 | 2006.03.20 16:50 | s/l | 156 | 0.10 | 203.800 | 203.800 | 199.365 | -38.14 | 10932.99 |
416 | 2006.03.20 17:45 | buy stop | 157 | 0.10 | 204.323 | 202.823 | 208.323 | ||
417 | 2006.03.20 18:47 | expiration | 157 | 0.10 | 204.323 | 202.823 | 208.323 | ||
418 | 2006.03.21 10:20 | sell stop | 158 | 0.10 | 203.640 | 204.450 | 199.640 | ||
419 | 2006.03.21 11:22 | expiration | 158 | 0.10 | 203.640 | 204.450 | 199.640 | ||
420 | 2006.03.21 18:20 | buy stop | 159 | 0.10 | 204.800 | 203.990 | 208.800 | ||
421 | 2006.03.21 19:00 | delete | 159 | 0.10 | 204.800 | 203.990 | 208.800 | ||
422 | 2006.03.23 10:02 | sell stop | 160 | 0.10 | 203.438 | 204.300 | 199.438 | ||
423 | 2006.03.23 11:02 | expiration | 160 | 0.10 | 203.438 | 204.300 | 199.438 | ||
424 | 2006.03.30 11:45 | sell stop | 161 | 0.10 | 203.835 | 204.510 | 199.835 | ||
425 | 2006.03.30 12:47 | expiration | 161 | 0.10 | 203.835 | 204.510 | 199.835 | ||
426 | 2006.03.30 15:45 | buy stop | 162 | 0.10 | 204.912 | 204.220 | 208.912 | ||
427 | 2006.03.30 16:47 | expiration | 162 | 0.10 | 204.912 | 204.220 | 208.912 | ||
428 | 2006.04.03 12:50 | sell stop | 163 | 0.10 | 204.210 | 204.800 | 200.210 | ||
429 | 2006.04.03 13:52 | expiration | 163 | 0.10 | 204.210 | 204.800 | 200.210 | ||
430 | 2006.04.03 18:45 | buy stop | 164 | 0.10 | 205.155 | 204.050 | 209.155 | ||
431 | 2006.04.03 19:00 | delete | 164 | 0.10 | 205.155 | 204.050 | 209.155 | ||
432 | 2006.04.04 10:50 | buy stop | 165 | 0.10 | 205.380 | 204.410 | 209.380 | ||
433 | 2006.04.04 11:20 | buy | 165 | 0.10 | 205.380 | 204.410 | 209.380 | ||
434 | 2006.04.05 17:27 | modify | 165 | 0.10 | 205.380 | 205.500 | 209.380 | ||
435 | 2006.04.05 18:57 | modify | 165 | 0.10 | 205.380 | 205.600 | 209.380 | ||
436 | 2006.04.06 05:50 | s/l | 165 | 0.10 | 205.600 | 205.600 | 209.380 | 19.31 | 10952.30 |
437 | 2006.04.06 09:02 | buy stop | 166 | 0.10 | 206.312 | 205.750 | 210.312 | ||
438 | 2006.04.06 10:02 | expiration | 166 | 0.10 | 206.312 | 205.750 | 210.312 | ||
439 | 2006.04.06 18:10 | sell stop | 167 | 0.10 | 205.951 | 206.490 | 201.951 | ||
440 | 2006.04.06 19:00 | delete | 167 | 0.10 | 205.951 | 206.490 | 201.951 | ||
441 | 2006.04.11 11:45 | sell stop | 168 | 0.10 | 206.006 | 206.730 | 202.006 | ||
442 | 2006.04.11 12:47 | expiration | 168 | 0.10 | 206.006 | 206.730 | 202.006 | ||
443 | 2006.04.11 12:50 | buy stop | 169 | 0.10 | 207.010 | 206.010 | 211.010 | ||
444 | 2006.04.11 13:52 | expiration | 169 | 0.10 | 207.010 | 206.010 | 211.010 | ||
445 | 2006.04.12 10:15 | buy stop | 170 | 0.10 | 207.085 | 206.480 | 211.085 | ||
446 | 2006.04.12 10:40 | buy | 170 | 0.10 | 207.085 | 206.480 | 211.085 | ||
447 | 2006.04.12 16:07 | sell stop | 171 | 0.20 | 206.470 | 207.180 | 202.470 | ||
448 | 2006.04.12 17:07 | expiration | 171 | 0.20 | 206.470 | 207.180 | 202.470 | ||
449 | 2006.04.13 13:33 | modify | 170 | 0.10 | 207.085 | 207.300 | 211.085 | ||
450 | 2006.04.13 13:43 | modify | 170 | 0.10 | 207.085 | 207.400 | 211.085 | ||
451 | 2006.04.13 13:59 | modify | 170 | 0.10 | 207.085 | 207.500 | 211.085 | ||
452 | 2006.04.13 14:10 | modify | 170 | 0.10 | 207.085 | 207.600 | 211.085 | ||
453 | 2006.04.13 16:20 | s/l | 170 | 0.10 | 207.600 | 207.600 | 211.085 | 45.19 | 10997.49 |
454 | 2006.04.13 17:45 | sell stop | 172 | 0.10 | 207.155 | 207.840 | 203.155 | ||
455 | 2006.04.13 18:47 | expiration | 172 | 0.10 | 207.155 | 207.840 | 203.155 | ||
456 | 2006.04.18 10:20 | buy stop | 173 | 0.10 | 209.110 | 208.440 | 213.110 | ||
457 | 2006.04.18 10:50 | buy | 173 | 0.10 | 209.110 | 208.440 | 213.110 | ||
458 | 2006.04.18 17:20 | sell stop | 174 | 0.20 | 208.620 | 209.190 | 204.620 | ||
459 | 2006.04.18 18:22 | expiration | 174 | 0.20 | 208.620 | 209.190 | 204.620 | ||
460 | 2006.04.19 01:50 | s/l | 173 | 0.10 | 208.440 | 208.440 | 213.110 | -58.79 | 10938.70 |
461 | 2006.04.19 11:50 | buy stop | 175 | 0.10 | 209.160 | 208.500 | 213.160 | ||
462 | 2006.04.19 12:52 | expiration | 175 | 0.10 | 209.160 | 208.500 | 213.160 | ||
463 | 2006.04.26 11:45 | sell stop | 176 | 0.10 | 205.010 | 205.580 | 201.010 | ||
464 | 2006.04.26 12:46 | expiration | 176 | 0.10 | 205.010 | 205.580 | 201.010 | ||
465 | 2006.04.26 13:50 | buy stop | 177 | 0.10 | 205.910 | 205.180 | 209.910 | ||
466 | 2006.04.26 14:52 | expiration | 177 | 0.10 | 205.910 | 205.180 | 209.910 | ||
467 | 2006.04.27 10:50 | sell stop | 178 | 0.10 | 204.230 | 204.790 | 200.230 | ||
468 | 2006.04.27 11:52 | expiration | 178 | 0.10 | 204.230 | 204.790 | 200.230 | ||
469 | 2006.04.27 14:50 | buy stop | 179 | 0.10 | 205.080 | 203.790 | 209.080 | ||
470 | 2006.04.27 15:15 | buy | 179 | 0.10 | 205.080 | 203.790 | 209.080 | ||
471 | 2006.04.28 14:00 | close | 179 | 0.10 | 206.280 | 203.790 | 209.080 | 105.29 | 11043.99 |
472 | 2006.05.03 17:50 | buy stop | 180 | 0.10 | 209.280 | 208.500 | 213.280 | ||
473 | 2006.05.03 18:52 | expiration | 180 | 0.10 | 209.280 | 208.500 | 213.280 | ||
474 | 2006.05.04 09:15 | buy stop | 181 | 0.10 | 209.962 | 209.410 | 213.962 | ||
475 | 2006.05.04 10:17 | expiration | 181 | 0.10 | 209.962 | 209.410 | 213.962 | ||
476 | 2006.05.04 13:16 | buy stop | 182 | 0.10 | 210.090 | 209.330 | 214.090 | ||
477 | 2006.05.04 14:17 | expiration | 182 | 0.10 | 210.090 | 209.330 | 214.090 | ||
478 | 2006.05.04 16:07 | sell stop | 183 | 0.10 | 209.290 | 210.100 | 205.290 | ||
479 | 2006.05.04 17:07 | expiration | 183 | 0.10 | 209.290 | 210.100 | 205.290 | ||
480 | 2006.05.04 18:32 | sell stop | 184 | 0.10 | 209.186 | 209.970 | 205.186 | ||
481 | 2006.05.04 19:00 | delete | 184 | 0.10 | 209.186 | 209.970 | 205.186 | ||
482 | 2006.05.08 16:20 | buy stop | 185 | 0.10 | 207.660 | 207.090 | 211.660 | ||
483 | 2006.05.08 17:22 | expiration | 185 | 0.10 | 207.660 | 207.090 | 211.660 | ||
484 | 2006.05.16 10:32 | buy stop | 186 | 0.10 | 207.915 | 207.090 | 211.915 | ||
485 | 2006.05.16 11:32 | expiration | 186 | 0.10 | 207.915 | 207.090 | 211.915 | ||
486 | 2006.05.16 18:50 | sell stop | 187 | 0.10 | 206.810 | 207.670 | 202.810 | ||
487 | 2006.05.16 19:00 | delete | 187 | 0.10 | 206.810 | 207.670 | 202.810 | ||
488 | 2006.05.17 17:32 | sell stop | 188 | 0.10 | 206.456 | 207.330 | 202.456 | ||
489 | 2006.05.17 18:32 | expiration | 188 | 0.10 | 206.456 | 207.330 | 202.456 | ||
490 | 2006.05.18 13:40 | buy stop | 189 | 0.10 | 209.376 | 208.650 | 213.376 | ||
491 | 2006.05.18 13:50 | buy | 189 | 0.10 | 209.376 | 208.650 | 213.376 | ||
492 | 2006.05.19 14:00 | close | 189 | 0.10 | 209.650 | 208.650 | 213.376 | 24.04 | 11068.03 |
493 | 2006.05.24 12:37 | buy stop | 190 | 0.10 | 211.260 | 210.460 | 215.260 | ||
494 | 2006.05.24 13:37 | expiration | 190 | 0.10 | 211.260 | 210.460 | 215.260 | ||
495 | 2006.06.01 12:20 | buy stop | 191 | 0.10 | 210.750 | 210.080 | 214.750 | ||
496 | 2006.06.01 13:22 | expiration | 191 | 0.10 | 210.750 | 210.080 | 214.750 | ||
497 | 2006.06.01 18:02 | sell stop | 192 | 0.10 | 209.655 | 210.360 | 205.655 | ||
498 | 2006.06.01 19:00 | delete | 192 | 0.10 | 209.655 | 210.360 | 205.655 | ||
499 | 2006.06.06 12:20 | sell stop | 193 | 0.10 | 209.750 | 210.420 | 205.750 | ||
500 | 2006.06.06 13:22 | expiration | 193 | 0.10 | 209.750 | 210.420 | 205.750 | ||
501 | 2006.06.06 16:26 | buy stop | 194 | 0.10 | 210.710 | 209.950 | 214.710 | ||
502 | 2006.06.06 17:20 | buy | 194 | 0.10 | 210.710 | 209.950 | 214.710 | ||
503 | 2006.06.07 16:32 | modify | 194 | 0.10 | 210.710 | 210.800 | 214.710 | ||
504 | 2006.06.07 16:45 | s/l | 194 | 0.10 | 210.800 | 210.800 | 214.710 | 7.90 | 11075.93 |
505 | 2006.06.08 10:32 | sell stop | 195 | 0.10 | 210.294 | 211.080 | 206.294 | ||
506 | 2006.06.08 11:33 | expiration | 195 | 0.10 | 210.294 | 211.080 | 206.294 | ||
507 | 2006.06.08 11:33 | sell stop | 196 | 0.10 | 210.198 | 210.860 | 206.198 | ||
508 | 2006.06.08 11:46 | sell | 196 | 0.10 | 210.198 | 210.860 | 206.198 | ||
509 | 2006.06.08 14:50 | s/l | 196 | 0.10 | 210.860 | 210.860 | 206.198 | -58.04 | 11017.89 |
510 | 2006.06.13 09:20 | buy stop | 197 | 0.10 | 211.320 | 210.720 | 215.320 | ||
511 | 2006.06.13 10:22 | expiration | 197 | 0.10 | 211.320 | 210.720 | 215.320 | ||
512 | 2006.06.13 11:20 | sell stop | 198 | 0.10 | 210.470 | 211.090 | 206.470 | ||
513 | 2006.06.13 12:22 | expiration | 198 | 0.10 | 210.470 | 211.090 | 206.470 | ||
514 | 2006.06.13 12:32 | sell stop | 199 | 0.10 | 210.466 | 211.020 | 206.466 | ||
515 | 2006.06.13 13:32 | expiration | 199 | 0.10 | 210.466 | 211.020 | 206.466 | ||
516 | 2006.06.13 16:45 | buy stop | 200 | 0.10 | 211.445 | 210.650 | 215.445 | ||
517 | 2006.06.13 17:05 | buy | 200 | 0.10 | 211.445 | 210.650 | 215.445 | ||
518 | 2006.06.14 15:10 | modify | 200 | 0.10 | 211.445 | 211.600 | 215.445 | ||
519 | 2006.06.14 15:15 | modify | 200 | 0.10 | 211.445 | 211.700 | 215.445 | ||
520 | 2006.06.14 15:32 | s/l | 200 | 0.10 | 211.700 | 211.700 | 215.445 | 22.38 | 11040.27 |
521 | 2006.06.14 16:20 | sell stop | 201 | 0.10 | 211.220 | 212.060 | 207.220 | ||
522 | 2006.06.14 17:22 | expiration | 201 | 0.10 | 211.220 | 212.060 | 207.220 | ||
523 | 2006.06.15 12:45 | buy stop | 202 | 0.10 | 212.584 | 211.900 | 216.584 | ||
524 | 2006.06.15 13:47 | expiration | 202 | 0.10 | 212.584 | 211.900 | 216.584 | ||
525 | 2006.06.20 09:15 | sell stop | 203 | 0.10 | 211.801 | 212.540 | 207.801 | ||
526 | 2006.06.20 09:45 | sell | 203 | 0.10 | 211.801 | 212.540 | 207.801 | ||
527 | 2006.06.21 14:33 | modify | 203 | 0.10 | 211.801 | 211.700 | 207.801 | ||
528 | 2006.06.21 15:05 | s/l | 203 | 0.10 | 211.700 | 211.700 | 207.801 | 8.85 | 11049.12 |
529 | 2006.06.22 12:20 | sell stop | 204 | 0.10 | 211.510 | 212.210 | 207.510 | ||
530 | 2006.06.22 13:22 | expiration | 204 | 0.10 | 211.510 | 212.210 | 207.510 | ||
531 | 2006.06.22 13:22 | sell stop | 205 | 0.10 | 211.506 | 211.890 | 207.506 | ||
532 | 2006.06.22 14:20 | sell | 205 | 0.10 | 211.506 | 211.890 | 207.506 | ||
533 | 2006.06.22 16:33 | s/l | 205 | 0.10 | 211.890 | 211.890 | 207.506 | -33.67 | 11015.45 |
534 | 2006.06.26 13:45 | sell stop | 206 | 0.10 | 211.387 | 212.020 | 207.387 | ||
535 | 2006.06.26 14:02 | sell | 206 | 0.10 | 211.387 | 212.020 | 207.387 | ||
536 | 2006.06.26 21:26 | s/l | 206 | 0.10 | 212.020 | 212.020 | 207.387 | -55.51 | 10959.94 |
537 | 2006.06.27 11:20 | sell stop | 207 | 0.10 | 211.170 | 211.950 | 207.170 | ||
538 | 2006.06.27 12:22 | expiration | 207 | 0.10 | 211.170 | 211.950 | 207.170 | ||
539 | 2006.06.27 16:05 | sell stop | 208 | 0.10 | 211.547 | 212.070 | 207.547 | ||
540 | 2006.06.27 16:20 | sell | 208 | 0.10 | 211.547 | 212.070 | 207.547 | ||
541 | 2006.06.27 17:37 | s/l | 208 | 0.10 | 212.070 | 212.070 | 207.547 | -45.86 | 10914.08 |
542 | 2006.06.29 10:50 | sell stop | 209 | 0.10 | 211.140 | 211.820 | 207.140 | ||
543 | 2006.06.29 11:52 | expiration | 209 | 0.10 | 211.140 | 211.820 | 207.140 | ||
544 | 2006.07.03 12:50 | buy stop | 210 | 0.10 | 211.890 | 211.180 | 215.890 | ||
545 | 2006.07.03 13:20 | buy | 210 | 0.10 | 211.890 | 211.180 | 215.890 | ||
546 | 2006.07.03 19:50 | s/l | 210 | 0.10 | 211.180 | 211.180 | 215.890 | -62.30 | 10851.78 |
547 | 2006.07.04 11:45 | buy stop | 211 | 0.10 | 211.606 | 210.950 | 215.606 | ||
548 | 2006.07.04 12:47 | expiration | 211 | 0.10 | 211.606 | 210.950 | 215.606 | ||
549 | 2006.07.05 12:20 | buy stop | 212 | 0.10 | 212.460 | 211.780 | 216.460 | ||
550 | 2006.07.05 13:22 | expiration | 212 | 0.10 | 212.460 | 211.780 | 216.460 | ||
551 | 2006.07.10 17:50 | buy stop | 213 | 0.10 | 210.250 | 209.650 | 214.250 | ||
552 | 2006.07.10 18:52 | expiration | 213 | 0.10 | 210.250 | 209.650 | 214.250 | ||
553 | 2006.07.11 12:37 | sell stop | 214 | 0.10 | 209.810 | 210.670 | 205.810 | ||
554 | 2006.07.11 13:37 | expiration | 214 | 0.10 | 209.810 | 210.670 | 205.810 | ||
555 | 2006.07.13 13:15 | buy stop | 215 | 0.10 | 212.222 | 211.630 | 216.222 | ||
556 | 2006.07.13 13:50 | buy | 215 | 0.10 | 212.222 | 211.630 | 216.222 | ||
557 | 2006.07.14 14:00 | close | 215 | 0.10 | 213.310 | 211.630 | 216.222 | 95.47 | 10947.25 |
558 | 2006.07.18 10:50 | buy stop | 216 | 0.10 | 213.210 | 212.580 | 217.210 | ||
559 | 2006.07.18 11:33 | buy | 216 | 0.10 | 213.210 | 212.580 | 217.210 | ||
560 | 2006.07.19 15:22 | modify | 216 | 0.10 | 213.210 | 214.600 | 217.210 | ||
561 | 2006.07.19 15:45 | modify | 216 | 0.10 | 213.210 | 214.700 | 217.210 | ||
562 | 2006.07.19 15:50 | modify | 216 | 0.10 | 213.210 | 214.900 | 217.210 | ||
563 | 2006.07.19 16:00 | s/l | 216 | 0.10 | 214.900 | 214.900 | 217.210 | 148.29 | 11095.54 |
564 | 2006.07.20 12:02 | buy stop | 217 | 0.10 | 215.980 | 215.210 | 219.980 | ||
565 | 2006.07.20 13:02 | expiration | 217 | 0.10 | 215.980 | 215.210 | 219.980 | ||
566 | 2006.07.20 13:45 | buy stop | 218 | 0.10 | 216.004 | 215.510 | 220.004 | ||
567 | 2006.07.20 14:33 | buy | 218 | 0.10 | 216.004 | 215.510 | 220.004 | ||
568 | 2006.07.20 23:40 | modify | 218 | 0.10 | 216.004 | 216.100 | 220.004 | ||
569 | 2006.07.20 23:46 | modify | 218 | 0.10 | 216.004 | 216.200 | 220.004 | ||
570 | 2006.07.21 00:07 | modify | 218 | 0.10 | 216.004 | 216.300 | 220.004 | ||
571 | 2006.07.21 00:15 | s/l | 218 | 0.10 | 216.300 | 216.300 | 220.004 | 25.97 | 11121.51 |
572 | 2006.07.24 13:32 | buy stop | 219 | 0.10 | 216.475 | 215.830 | 220.475 | ||
573 | 2006.07.24 14:32 | expiration | 219 | 0.10 | 216.475 | 215.830 | 220.475 | ||
574 | 2006.07.25 09:15 | buy stop | 220 | 0.10 | 216.209 | 215.550 | 220.209 | ||
575 | 2006.07.25 09:32 | buy | 220 | 0.10 | 216.209 | 215.550 | 220.209 | ||
576 | 2006.07.25 17:20 | sell stop | 221 | 0.20 | 215.360 | 216.050 | 211.360 | ||
577 | 2006.07.25 18:20 | s/l | 220 | 0.10 | 215.550 | 215.550 | 220.209 | -57.83 | 11063.68 |
578 | 2006.07.25 18:22 | expiration | 221 | 0.20 | 215.360 | 216.050 | 211.360 | ||
579 | 2006.07.26 17:20 | buy stop | 222 | 0.10 | 215.910 | 215.160 | 219.910 | ||
580 | 2006.07.26 18:10 | buy | 222 | 0.10 | 215.910 | 215.160 | 219.910 | ||
581 | 2006.07.27 11:50 | s/l | 222 | 0.10 | 215.160 | 215.160 | 219.910 | -65.81 | 10997.87 |
582 | 2006.07.31 11:02 | buy stop | 223 | 0.10 | 213.637 | 213.000 | 217.637 | ||
583 | 2006.07.31 12:02 | expiration | 223 | 0.10 | 213.637 | 213.000 | 217.637 | ||
584 | 2006.07.31 12:20 | buy stop | 224 | 0.10 | 213.710 | 213.140 | 217.710 | ||
585 | 2006.07.31 13:22 | expiration | 224 | 0.10 | 213.710 | 213.140 | 217.710 | ||
586 | 2006.08.01 10:50 | buy stop | 225 | 0.10 | 214.300 | 213.560 | 218.300 | ||
587 | 2006.08.01 11:50 | buy | 225 | 0.10 | 214.300 | 213.560 | 218.300 | ||
588 | 2006.08.02 11:22 | modify | 225 | 0.10 | 214.300 | 214.400 | 218.300 | ||
589 | 2006.08.02 13:10 | modify | 225 | 0.10 | 214.300 | 214.500 | 218.300 | ||
590 | 2006.08.03 13:17 | modify | 225 | 0.10 | 214.300 | 215.000 | 218.300 | ||
591 | 2006.08.03 13:27 | modify | 225 | 0.10 | 214.300 | 215.100 | 218.300 | ||
592 | 2006.08.04 14:00 | close | 225 | 0.10 | 218.270 | 215.100 | 218.300 | 348.35 | 11346.22 |
593 | 2006.08.07 10:40 | buy stop | 226 | 0.10 | 218.920 | 218.340 | 222.920 | ||
594 | 2006.08.07 11:42 | expiration | 226 | 0.10 | 218.920 | 218.340 | 222.920 | ||
595 | 2006.08.09 10:45 | buy stop | 227 | 0.10 | 220.232 | 219.320 | 224.232 | ||
596 | 2006.08.09 11:47 | expiration | 227 | 0.10 | 220.232 | 219.320 | 224.232 | ||
597 | 2006.08.14 11:16 | sell stop | 228 | 0.10 | 219.920 | 220.550 | 215.920 | ||
598 | 2006.08.14 11:50 | sell | 228 | 0.10 | 219.920 | 220.550 | 215.920 | ||
599 | 2006.08.15 09:07 | s/l | 228 | 0.10 | 220.550 | 220.550 | 215.920 | -55.24 | 11290.98 |