# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
600 | 2006.08.16 11:15 | sell stop | 229 | 0.10 | 219.227 | 219.750 | 215.227 | ||
601 | 2006.08.16 12:17 | expiration | 229 | 0.10 | 219.227 | 219.750 | 215.227 | ||
602 | 2006.08.16 14:40 | buy stop | 230 | 0.10 | 219.987 | 219.440 | 223.987 | ||
603 | 2006.08.16 14:50 | buy | 230 | 0.10 | 219.987 | 219.440 | 223.987 | ||
604 | 2006.08.17 00:07 | s/l | 230 | 0.10 | 219.440 | 219.440 | 223.987 | -48.00 | 11242.98 |
605 | 2006.08.22 12:50 | buy stop | 231 | 0.10 | 220.270 | 219.690 | 224.270 | ||
606 | 2006.08.22 13:53 | expiration | 231 | 0.10 | 220.270 | 219.690 | 224.270 | ||
607 | 2006.08.24 15:32 | sell stop | 232 | 0.10 | 219.784 | 220.400 | 215.784 | ||
608 | 2006.08.24 16:32 | expiration | 232 | 0.10 | 219.784 | 220.400 | 215.784 | ||
609 | 2006.08.28 10:20 | buy stop | 233 | 0.10 | 222.100 | 221.440 | 226.100 | ||
610 | 2006.08.28 11:22 | expiration | 233 | 0.10 | 222.100 | 221.440 | 226.100 | ||
611 | 2006.08.28 14:10 | buy stop | 234 | 0.10 | 221.966 | 221.490 | 225.966 | ||
612 | 2006.08.28 15:12 | expiration | 234 | 0.10 | 221.966 | 221.490 | 225.966 | ||
613 | 2006.09.05 09:45 | sell stop | 235 | 0.10 | 220.103 | 220.880 | 216.103 | ||
614 | 2006.09.05 10:10 | sell | 235 | 0.10 | 220.103 | 220.880 | 216.103 | ||
615 | 2006.09.07 17:35 | modify | 235 | 0.10 | 220.103 | 218.600 | 216.103 | ||
616 | 2006.09.07 17:40 | modify | 235 | 0.10 | 220.103 | 218.500 | 216.103 | ||
617 | 2006.09.07 17:45 | modify | 235 | 0.10 | 220.103 | 218.400 | 216.103 | ||
618 | 2006.09.07 18:02 | modify | 235 | 0.10 | 220.103 | 218.300 | 216.103 | ||
619 | 2006.09.07 18:07 | modify | 235 | 0.10 | 220.103 | 218.200 | 216.103 | ||
620 | 2006.09.07 18:10 | s/l | 235 | 0.10 | 218.200 | 218.200 | 216.103 | 166.86 | 11409.84 |
621 | 2006.09.12 11:50 | buy stop | 236 | 0.10 | 220.440 | 219.350 | 224.440 | ||
622 | 2006.09.12 12:53 | expiration | 236 | 0.10 | 220.440 | 219.350 | 224.440 | ||
623 | 2006.09.18 15:20 | sell stop | 237 | 0.10 | 221.130 | 221.860 | 217.130 | ||
624 | 2006.09.18 16:22 | expiration | 237 | 0.10 | 221.130 | 221.860 | 217.130 | ||
625 | 2006.09.19 10:20 | sell stop | 238 | 0.10 | 221.430 | 222.090 | 217.430 | ||
626 | 2006.09.19 10:45 | sell | 238 | 0.10 | 221.430 | 222.090 | 217.430 | ||
627 | 2006.09.20 09:40 | modify | 238 | 0.10 | 221.430 | 221.000 | 217.430 | ||
628 | 2006.09.20 12:40 | s/l | 238 | 0.10 | 221.000 | 221.000 | 217.430 | 37.70 | 11447.54 |
629 | 2006.09.20 13:07 | buy stop | 239 | 0.10 | 221.390 | 220.650 | 225.390 | ||
630 | 2006.09.20 14:07 | expiration | 239 | 0.10 | 221.390 | 220.650 | 225.390 | ||
631 | 2006.09.21 10:45 | buy stop | 240 | 0.10 | 222.055 | 221.280 | 226.055 | ||
632 | 2006.09.21 11:47 | expiration | 240 | 0.10 | 222.055 | 221.280 | 226.055 | ||
633 | 2006.09.21 14:02 | sell stop | 241 | 0.10 | 221.375 | 221.950 | 217.375 | ||
634 | 2006.09.21 15:02 | expiration | 241 | 0.10 | 221.375 | 221.950 | 217.375 | ||
635 | 2006.09.21 16:07 | sell stop | 242 | 0.10 | 221.330 | 221.990 | 217.330 | ||
636 | 2006.09.21 17:07 | expiration | 242 | 0.10 | 221.330 | 221.990 | 217.330 | ||
637 | 2006.09.25 10:10 | sell stop | 243 | 0.10 | 221.204 | 221.790 | 217.204 | ||
638 | 2006.09.25 10:20 | sell | 243 | 0.10 | 221.204 | 221.790 | 217.204 | ||
639 | 2006.09.25 12:40 | s/l | 243 | 0.10 | 221.790 | 221.790 | 217.204 | -51.39 | 11396.15 |
640 | 2006.09.25 12:45 | buy stop | 244 | 0.10 | 222.031 | 221.200 | 226.031 | ||
641 | 2006.09.25 13:20 | buy | 244 | 0.10 | 222.031 | 221.200 | 226.031 | ||
642 | 2006.09.25 17:40 | sell stop | 245 | 0.20 | 221.115 | 221.800 | 217.115 | ||
643 | 2006.09.25 17:46 | s/l | 244 | 0.10 | 221.200 | 221.200 | 226.031 | -72.91 | 11323.24 |
644 | 2006.09.25 18:32 | sell | 245 | 0.20 | 221.115 | 221.800 | 217.115 | ||
645 | 2006.09.26 15:32 | modify | 245 | 0.20 | 221.115 | 220.900 | 217.115 | ||
646 | 2006.09.26 15:50 | s/l | 245 | 0.20 | 220.900 | 220.900 | 217.115 | 37.71 | 11360.95 |
647 | 2006.09.26 17:15 | buy stop | 246 | 0.10 | 221.555 | 220.790 | 225.555 | ||
648 | 2006.09.26 17:20 | buy | 246 | 0.10 | 221.555 | 220.790 | 225.555 | ||
649 | 2006.09.28 12:20 | s/l | 246 | 0.10 | 220.790 | 220.790 | 225.555 | -67.13 | 11293.82 |
650 | 2006.10.02 15:50 | sell stop | 247 | 0.10 | 220.870 | 221.620 | 216.870 | ||
651 | 2006.10.02 16:52 | expiration | 247 | 0.10 | 220.870 | 221.620 | 216.870 | ||
652 | 2006.10.09 10:20 | sell stop | 248 | 0.10 | 222.180 | 223.130 | 218.180 | ||
653 | 2006.10.09 11:22 | expiration | 248 | 0.10 | 222.180 | 223.130 | 218.180 | ||
654 | 2006.10.09 11:46 | sell stop | 249 | 0.10 | 222.130 | 222.760 | 218.130 | ||
655 | 2006.10.09 12:47 | expiration | 249 | 0.10 | 222.130 | 222.760 | 218.130 | ||
656 | 2006.10.10 11:40 | sell stop | 250 | 0.10 | 221.818 | 222.550 | 217.818 | ||
657 | 2006.10.10 11:50 | sell | 250 | 0.10 | 221.818 | 222.550 | 217.818 | ||
658 | 2006.10.11 11:59 | buy stop | 251 | 0.20 | 222.200 | 221.490 | 226.200 | ||
659 | 2006.10.11 12:59 | expiration | 251 | 0.20 | 222.200 | 221.490 | 226.200 | ||
660 | 2006.10.12 10:45 | buy stop | 252 | 0.20 | 222.333 | 221.770 | 226.333 | ||
661 | 2006.10.12 11:20 | buy | 252 | 0.20 | 222.333 | 221.770 | 226.333 | ||
662 | 2006.10.12 12:15 | s/l | 252 | 0.20 | 221.770 | 221.770 | 226.333 | -98.80 | 11195.02 |
663 | 2006.10.13 14:00 | close | 250 | 0.10 | 222.110 | 222.550 | 217.818 | -25.61 | 11169.41 |
664 | 2006.10.16 13:02 | buy stop | 253 | 0.10 | 222.375 | 221.890 | 226.375 | ||
665 | 2006.10.16 14:03 | expiration | 253 | 0.10 | 222.375 | 221.890 | 226.375 | ||
666 | 2006.10.17 11:32 | sell stop | 254 | 0.10 | 221.068 | 221.730 | 217.068 | ||
667 | 2006.10.17 12:32 | expiration | 254 | 0.10 | 221.068 | 221.730 | 217.068 | ||
668 | 2006.10.18 13:50 | buy stop | 255 | 0.10 | 222.430 | 221.840 | 226.430 | ||
669 | 2006.10.18 14:52 | expiration | 255 | 0.10 | 222.430 | 221.840 | 226.430 | ||
670 | 2006.10.19 18:20 | buy stop | 256 | 0.10 | 222.250 | 221.530 | 226.250 | ||
671 | 2006.10.19 19:00 | delete | 256 | 0.10 | 222.250 | 221.530 | 226.250 | ||
672 | 2006.10.24 14:50 | buy stop | 257 | 0.10 | 223.930 | 223.170 | 227.930 | ||
673 | 2006.10.24 15:52 | expiration | 257 | 0.10 | 223.930 | 223.170 | 227.930 | ||
674 | 2006.10.31 10:20 | buy stop | 258 | 0.10 | 223.720 | 223.070 | 227.720 | ||
675 | 2006.10.31 10:50 | buy | 258 | 0.10 | 223.720 | 223.070 | 227.720 | ||
676 | 2006.10.31 17:50 | sell stop | 259 | 0.20 | 222.890 | 223.870 | 218.890 | ||
677 | 2006.10.31 18:40 | s/l | 258 | 0.10 | 223.070 | 223.070 | 227.720 | -57.04 | 11112.37 |
678 | 2006.10.31 18:50 | sell | 259 | 0.20 | 222.890 | 223.870 | 218.890 | ||
679 | 2006.11.03 14:00 | close | 259 | 0.20 | 223.670 | 223.870 | 218.890 | -136.79 | 10975.58 |
680 | 2006.11.07 12:50 | buy stop | 260 | 0.10 | 224.830 | 224.180 | 228.830 | ||
681 | 2006.11.07 13:52 | expiration | 260 | 0.10 | 224.830 | 224.180 | 228.830 | ||
682 | 2006.11.08 14:50 | sell stop | 261 | 0.10 | 223.810 | 224.310 | 219.810 | ||
683 | 2006.11.08 15:52 | expiration | 261 | 0.10 | 223.810 | 224.310 | 219.810 | ||
684 | 2006.11.13 11:20 | buy stop | 262 | 0.10 | 224.860 | 224.440 | 228.860 | ||
685 | 2006.11.13 12:22 | expiration | 262 | 0.10 | 224.860 | 224.440 | 228.860 | ||
686 | 2006.11.13 15:46 | sell stop | 263 | 0.10 | 224.110 | 224.550 | 220.110 | ||
687 | 2006.11.13 16:47 | expiration | 263 | 0.10 | 224.110 | 224.550 | 220.110 | ||
688 | 2006.11.14 11:03 | buy stop | 264 | 0.10 | 224.526 | 223.580 | 228.526 | ||
689 | 2006.11.14 12:05 | expiration | 264 | 0.10 | 224.526 | 223.580 | 228.526 | ||
690 | 2006.11.15 14:45 | sell stop | 265 | 0.10 | 222.422 | 222.890 | 218.422 | ||
691 | 2006.11.15 15:47 | expiration | 265 | 0.10 | 222.422 | 222.890 | 218.422 | ||
692 | 2006.11.22 11:02 | buy stop | 266 | 0.10 | 224.174 | 223.580 | 228.174 | ||
693 | 2006.11.22 12:02 | expiration | 266 | 0.10 | 224.174 | 223.580 | 228.174 | ||
694 | 2006.11.28 09:50 | buy stop | 267 | 0.10 | 225.720 | 224.820 | 229.720 | ||
695 | 2006.11.28 10:26 | buy | 267 | 0.10 | 225.720 | 224.820 | 229.720 | ||
696 | 2006.11.28 16:17 | modify | 267 | 0.10 | 225.720 | 225.900 | 229.720 | ||
697 | 2006.11.28 16:30 | modify | 267 | 0.10 | 225.720 | 226.000 | 229.720 | ||
698 | 2006.11.28 16:50 | modify | 267 | 0.10 | 225.720 | 226.100 | 229.720 | ||
699 | 2006.11.28 17:50 | modify | 267 | 0.10 | 225.720 | 226.200 | 229.720 | ||
700 | 2006.11.28 18:20 | s/l | 267 | 0.10 | 226.200 | 226.200 | 229.720 | 42.12 | 11017.70 |
701 | 2006.11.29 13:20 | buy stop | 268 | 0.10 | 226.830 | 226.300 | 230.830 | ||
702 | 2006.11.29 14:15 | buy | 268 | 0.10 | 226.830 | 226.300 | 230.830 | ||
703 | 2006.11.29 17:02 | s/l | 268 | 0.10 | 226.300 | 226.300 | 230.830 | -46.51 | 10971.19 |
704 | 2006.11.29 17:02 | sell stop | 269 | 0.10 | 226.025 | 226.670 | 222.025 | ||
705 | 2006.11.29 18:02 | expiration | 269 | 0.10 | 226.025 | 226.670 | 222.025 | ||
706 | 2006.11.30 10:20 | buy stop | 270 | 0.10 | 227.120 | 226.450 | 231.120 | ||
707 | 2006.11.30 11:15 | buy | 270 | 0.10 | 227.120 | 226.450 | 231.120 | ||
708 | 2006.12.01 14:00 | close | 270 | 0.10 | 228.640 | 226.450 | 231.120 | 133.37 | 11104.56 |
709 | 2006.12.04 09:50 | sell stop | 271 | 0.10 | 228.220 | 228.900 | 224.220 | ||
710 | 2006.12.04 10:20 | sell | 271 | 0.10 | 228.220 | 228.900 | 224.220 | ||
711 | 2006.12.04 11:20 | s/l | 271 | 0.10 | 228.900 | 228.900 | 224.220 | -59.62 | 11044.94 |
712 | 2006.12.04 11:20 | buy stop | 272 | 0.10 | 229.180 | 228.140 | 233.180 | ||
713 | 2006.12.04 12:22 | expiration | 272 | 0.10 | 229.180 | 228.140 | 233.180 | ||
714 | 2006.12.07 11:07 | buy stop | 273 | 0.10 | 226.620 | 226.080 | 230.620 | ||
715 | 2006.12.07 12:07 | expiration | 273 | 0.10 | 226.620 | 226.080 | 230.620 | ||
716 | 2006.12.07 15:50 | buy stop | 274 | 0.10 | 226.520 | 225.920 | 230.520 | ||
717 | 2006.12.07 16:52 | expiration | 274 | 0.10 | 226.520 | 225.920 | 230.520 | ||
718 | 2006.12.07 18:20 | sell stop | 275 | 0.10 | 225.730 | 226.190 | 221.730 | ||
719 | 2006.12.07 19:00 | delete | 275 | 0.10 | 225.730 | 226.190 | 221.730 | ||
720 | 2006.12.12 14:02 | buy stop | 276 | 0.10 | 229.945 | 229.210 | 233.945 | ||
721 | 2006.12.12 15:02 | expiration | 276 | 0.10 | 229.945 | 229.210 | 233.945 | ||
722 | 2006.12.12 15:50 | buy stop | 277 | 0.10 | 230.120 | 229.500 | 234.120 | ||
723 | 2006.12.12 16:53 | expiration | 277 | 0.10 | 230.120 | 229.500 | 234.120 | ||
724 | 2006.12.18 12:15 | sell stop | 278 | 0.10 | 229.888 | 230.560 | 225.888 | ||
725 | 2006.12.18 12:32 | sell | 278 | 0.10 | 229.888 | 230.560 | 225.888 | ||
726 | 2006.12.19 09:45 | s/l | 278 | 0.10 | 230.560 | 230.560 | 225.888 | -58.92 | 10986.02 |
727 | 2006.12.21 09:50 | buy stop | 279 | 0.10 | 233.200 | 232.660 | 237.200 | ||
728 | 2006.12.21 10:52 | expiration | 279 | 0.10 | 233.200 | 232.660 | 237.200 | ||
729 | 2006.12.21 11:20 | sell stop | 280 | 0.10 | 232.360 | 232.980 | 228.360 | ||
730 | 2006.12.21 11:50 | sell | 280 | 0.10 | 232.360 | 232.980 | 228.360 | ||
731 | 2006.12.22 12:50 | s/l | 280 | 0.10 | 232.980 | 232.980 | 228.360 | -54.37 | 10931.65 |
732 | 2006.12.26 15:45 | sell stop | 281 | 0.10 | 232.467 | 232.950 | 228.467 | ||
733 | 2006.12.26 16:47 | expiration | 281 | 0.10 | 232.467 | 232.950 | 228.467 | ||
734 | 2007.01.02 10:50 | buy stop | 282 | 0.10 | 234.140 | 233.180 | 238.140 | ||
735 | 2007.01.02 11:50 | buy | 282 | 0.10 | 234.140 | 233.180 | 238.140 | ||
736 | 2007.01.03 12:57 | modify | 282 | 0.10 | 234.140 | 234.200 | 238.140 | ||
737 | 2007.01.03 13:20 | s/l | 282 | 0.10 | 234.200 | 234.200 | 238.140 | 5.27 | 10936.92 |
738 | 2007.01.04 10:16 | sell stop | 283 | 0.10 | 232.020 | 232.980 | 228.020 | ||
739 | 2007.01.04 10:45 | sell | 283 | 0.10 | 232.020 | 232.980 | 228.020 | ||
740 | 2007.01.05 14:00 | close | 283 | 0.10 | 229.310 | 232.980 | 228.020 | 237.62 | 11174.54 |
741 | 2007.01.09 16:20 | buy stop | 284 | 0.10 | 232.060 | 231.400 | 236.060 | ||
742 | 2007.01.09 17:22 | expiration | 284 | 0.10 | 232.060 | 231.400 | 236.060 | ||
743 | 2007.01.15 10:50 | buy stop | 285 | 0.10 | 236.720 | 235.570 | 240.720 | ||
744 | 2007.01.15 11:15 | buy | 285 | 0.10 | 236.720 | 235.570 | 240.720 | ||
745 | 2007.01.16 16:50 | sell stop | 286 | 0.20 | 236.260 | 237.270 | 232.260 | ||
746 | 2007.01.16 17:52 | expiration | 286 | 0.20 | 236.260 | 237.270 | 232.260 | ||
747 | 2007.01.17 12:52 | modify | 285 | 0.10 | 236.720 | 236.800 | 240.720 | ||
748 | 2007.01.17 13:02 | modify | 285 | 0.10 | 236.720 | 236.900 | 240.720 | ||
749 | 2007.01.17 13:15 | s/l | 285 | 0.10 | 236.900 | 236.900 | 240.720 | 15.79 | 11190.33 |
750 | 2007.01.17 13:15 | sell stop | 287 | 0.10 | 236.566 | 237.310 | 232.566 | ||
751 | 2007.01.17 14:17 | expiration | 287 | 0.10 | 236.566 | 237.310 | 232.566 | ||
752 | 2007.01.23 09:50 | buy stop | 288 | 0.10 | 241.130 | 240.470 | 245.130 | ||
753 | 2007.01.23 10:52 | expiration | 288 | 0.10 | 241.130 | 240.470 | 245.130 | ||
754 | 2007.01.23 12:20 | buy stop | 289 | 0.10 | 241.240 | 240.700 | 245.240 | ||
755 | 2007.01.23 13:22 | expiration | 289 | 0.10 | 241.240 | 240.700 | 245.240 | ||
756 | 2007.01.23 13:40 | buy stop | 290 | 0.10 | 241.331 | 240.780 | 245.331 | ||
757 | 2007.01.23 13:50 | buy | 290 | 0.10 | 241.331 | 240.780 | 245.331 | ||
758 | 2007.01.23 20:07 | s/l | 290 | 0.10 | 240.780 | 240.780 | 245.331 | -48.35 | 11141.98 |
759 | 2007.01.25 10:10 | buy stop | 291 | 0.10 | 237.759 | 236.570 | 241.759 | ||
760 | 2007.01.25 10:15 | buy | 291 | 0.10 | 237.759 | 236.570 | 241.759 | ||
761 | 2007.01.26 14:00 | close | 291 | 0.10 | 238.410 | 236.570 | 241.759 | 57.12 | 11199.10 |
762 | 2007.01.29 16:37 | sell stop | 292 | 0.10 | 238.050 | 238.860 | 234.050 | ||
763 | 2007.01.29 17:40 | expiration | 292 | 0.10 | 238.050 | 238.860 | 234.050 | ||
764 | 2007.02.08 14:15 | sell stop | 293 | 0.10 | 237.818 | 238.880 | 233.818 | ||
765 | 2007.02.08 14:20 | sell | 293 | 0.10 | 237.818 | 238.880 | 233.818 | ||
766 | 2007.02.09 14:00 | close | 293 | 0.10 | 236.810 | 238.880 | 233.818 | 88.39 | 11287.49 |
767 | 2007.02.12 10:15 | sell stop | 294 | 0.10 | 237.423 | 238.500 | 233.423 | ||
768 | 2007.02.12 10:20 | sell | 294 | 0.10 | 237.423 | 238.500 | 233.423 | ||
769 | 2007.02.12 18:40 | modify | 294 | 0.10 | 237.423 | 237.300 | 233.423 | ||
770 | 2007.02.12 19:50 | modify | 294 | 0.10 | 237.423 | 237.200 | 233.423 | ||
771 | 2007.02.12 21:40 | s/l | 294 | 0.10 | 237.200 | 237.200 | 233.423 | 19.55 | 11307.04 |
772 | 2007.02.13 10:02 | buy stop | 295 | 0.10 | 237.434 | 236.410 | 241.434 | ||
773 | 2007.02.13 11:02 | expiration | 295 | 0.10 | 237.434 | 236.410 | 241.434 | ||
774 | 2007.02.13 11:33 | sell stop | 296 | 0.10 | 236.144 | 237.280 | 232.144 | ||
775 | 2007.02.13 11:40 | sell | 296 | 0.10 | 236.144 | 237.280 | 232.144 | ||
776 | 2007.02.13 16:32 | modify | 296 | 0.10 | 236.144 | 235.800 | 232.144 | ||
777 | 2007.02.13 16:50 | s/l | 296 | 0.10 | 235.800 | 235.800 | 232.144 | 30.16 | 11337.20 |
778 | 2007.02.19 12:20 | sell stop | 297 | 0.10 | 232.080 | 233.580 | 228.080 | ||
779 | 2007.02.19 13:22 | expiration | 297 | 0.10 | 232.080 | 233.580 | 228.080 | ||
780 | 2007.02.21 09:50 | buy stop | 298 | 0.10 | 235.748 | 234.950 | 239.748 | ||
781 | 2007.02.21 10:05 | buy | 298 | 0.10 | 235.748 | 234.950 | 239.748 | ||
782 | 2007.02.21 18:02 | modify | 298 | 0.10 | 235.748 | 235.900 | 239.748 | ||
783 | 2007.02.21 18:10 | modify | 298 | 0.10 | 235.748 | 236.000 | 239.748 | ||
784 | 2007.02.22 09:50 | s/l | 298 | 0.10 | 236.000 | 236.000 | 239.748 | 22.11 | 11359.31 |
785 | 2007.03.06 18:45 | buy stop | 299 | 0.10 | 224.623 | 223.740 | 228.623 | ||
786 | 2007.03.06 19:00 | delete | 299 | 0.10 | 224.623 | 223.740 | 228.623 | ||
787 | 2007.03.13 17:15 | buy stop | 300 | 0.10 | 226.605 | 225.460 | 230.605 | ||
788 | 2007.03.13 18:17 | expiration | 300 | 0.10 | 226.605 | 225.460 | 230.605 | ||
789 | 2007.03.15 18:50 | buy stop | 301 | 0.10 | 228.250 | 226.750 | 232.250 | ||
790 | 2007.03.15 19:00 | delete | 301 | 0.10 | 228.250 | 226.750 | 232.250 | ||
791 | 2007.03.21 09:15 | buy stop | 302 | 0.10 | 230.837 | 229.959 | 234.837 | ||
792 | 2007.03.21 09:32 | buy | 302 | 0.10 | 230.837 | 229.959 | 234.837 | ||
793 | 2007.03.22 16:32 | modify | 302 | 0.10 | 230.837 | 231.500 | 234.837 | ||
794 | 2007.03.22 16:45 | modify | 302 | 0.10 | 230.837 | 231.600 | 234.837 | ||
795 | 2007.03.22 17:15 | s/l | 302 | 0.10 | 231.600 | 231.600 | 234.837 | 66.95 | 11426.26 |
796 | 2007.04.02 10:50 | buy stop | 303 | 0.10 | 232.500 | 231.550 | 236.500 | ||
797 | 2007.04.02 11:53 | expiration | 303 | 0.10 | 232.500 | 231.550 | 236.500 | ||
798 | 2007.04.05 10:15 | buy stop | 304 | 0.10 | 234.781 | 234.200 | 238.781 | ||
799 | 2007.04.05 11:02 | buy | 304 | 0.10 | 234.781 | 234.200 | 238.781 | ||
800 | 2007.04.05 12:02 | s/l | 304 | 0.10 | 234.200 | 234.200 | 238.781 | -50.98 | 11375.28 |
801 | 2007.04.05 12:02 | sell stop | 305 | 0.10 | 233.982 | 234.810 | 229.982 | ||
802 | 2007.04.05 13:02 | expiration | 305 | 0.10 | 233.982 | 234.810 | 229.982 | ||
803 | 2007.04.17 13:10 | buy stop | 306 | 0.10 | 238.921 | 238.160 | 242.921 | ||
804 | 2007.04.17 13:15 | buy | 306 | 0.10 | 238.921 | 238.160 | 242.921 | ||
805 | 2007.04.17 18:37 | modify | 306 | 0.10 | 238.921 | 239.000 | 242.921 | ||
806 | 2007.04.17 18:40 | s/l | 306 | 0.10 | 239.000 | 239.000 | 242.921 | 6.93 | 11382.21 |
807 | 2007.04.18 14:20 | sell stop | 307 | 0.10 | 237.910 | 238.750 | 233.910 | ||
808 | 2007.04.18 14:40 | sell | 307 | 0.10 | 237.910 | 238.750 | 233.910 | ||
809 | 2007.04.19 10:32 | modify | 307 | 0.10 | 237.910 | 236.700 | 233.910 | ||
810 | 2007.04.19 10:40 | modify | 307 | 0.10 | 237.910 | 236.600 | 233.910 | ||
811 | 2007.04.19 11:02 | modify | 307 | 0.10 | 237.910 | 236.500 | 233.910 | ||
812 | 2007.04.19 11:10 | modify | 307 | 0.10 | 237.910 | 236.400 | 233.910 | ||
813 | 2007.04.19 11:15 | modify | 307 | 0.10 | 237.910 | 236.200 | 233.910 | ||
814 | 2007.04.19 11:20 | modify | 307 | 0.10 | 237.910 | 236.000 | 233.910 | ||
815 | 2007.04.19 11:27 | s/l | 307 | 0.10 | 236.000 | 236.000 | 233.910 | 167.47 | 11549.68 |
816 | 2007.04.23 16:45 | buy stop | 308 | 0.10 | 238.108 | 237.230 | 242.108 | ||
817 | 2007.04.23 17:46 | expiration | 308 | 0.10 | 238.108 | 237.230 | 242.108 | ||
818 | 2007.04.25 10:32 | buy stop | 309 | 0.10 | 237.695 | 237.090 | 241.695 | ||
819 | 2007.04.25 11:32 | expiration | 309 | 0.10 | 237.695 | 237.090 | 241.695 | ||
820 | 2007.04.26 16:20 | sell stop | 310 | 0.10 | 237.450 | 238.100 | 233.450 | ||
821 | 2007.04.26 17:16 | sell | 310 | 0.10 | 237.450 | 238.100 | 233.450 | ||
822 | 2007.04.26 20:10 | s/l | 310 | 0.10 | 238.100 | 238.100 | 233.450 | -56.99 | 11492.69 |
823 | 2007.05.01 16:20 | sell stop | 311 | 0.10 | 238.730 | 239.750 | 234.730 | ||
824 | 2007.05.01 17:22 | expiration | 311 | 0.10 | 238.730 | 239.750 | 234.730 | ||
825 | 2007.05.03 16:45 | sell stop | 312 | 0.10 | 238.898 | 239.540 | 234.898 | ||
826 | 2007.05.03 17:47 | expiration | 312 | 0.10 | 238.898 | 239.540 | 234.898 | ||
827 | 2007.05.09 09:50 | sell stop | 313 | 0.10 | 238.090 | 238.630 | 234.090 | ||
828 | 2007.05.09 10:52 | expiration | 313 | 0.10 | 238.090 | 238.630 | 234.090 | ||
829 | 2007.05.10 12:15 | sell stop | 314 | 0.10 | 239.075 | 239.700 | 235.075 | ||
830 | 2007.05.10 13:17 | expiration | 314 | 0.10 | 239.075 | 239.700 | 235.075 | ||
831 | 2007.05.14 11:46 | sell stop | 315 | 0.10 | 237.890 | 238.660 | 233.890 | ||
832 | 2007.05.14 12:47 | expiration | 315 | 0.10 | 237.890 | 238.660 | 233.890 | ||
833 | 2007.05.15 09:20 | buy stop | 316 | 0.10 | 238.650 | 238.130 | 242.650 | ||
834 | 2007.05.15 10:22 | expiration | 316 | 0.10 | 238.650 | 238.130 | 242.650 | ||
835 | 2007.05.15 17:20 | buy stop | 317 | 0.10 | 238.760 | 237.990 | 242.760 | ||
836 | 2007.05.15 18:22 | expiration | 317 | 0.10 | 238.760 | 237.990 | 242.760 | ||
837 | 2007.05.16 14:40 | sell stop | 318 | 0.10 | 238.571 | 239.020 | 234.571 | ||
838 | 2007.05.16 15:42 | expiration | 318 | 0.10 | 238.571 | 239.020 | 234.571 | ||
839 | 2007.05.16 18:50 | sell stop | 319 | 0.10 | 238.510 | 239.390 | 234.510 | ||
840 | 2007.05.16 19:00 | delete | 319 | 0.10 | 238.510 | 239.390 | 234.510 | ||
841 | 2007.05.21 14:02 | buy stop | 320 | 0.10 | 239.680 | 239.050 | 243.680 | ||
842 | 2007.05.21 15:03 | expiration | 320 | 0.10 | 239.680 | 239.050 | 243.680 | ||
843 | 2007.05.21 17:50 | buy stop | 321 | 0.10 | 239.650 | 239.090 | 243.650 | ||
844 | 2007.05.21 18:52 | expiration | 321 | 0.10 | 239.650 | 239.090 | 243.650 | ||
845 | 2007.05.22 09:15 | sell stop | 322 | 0.10 | 239.106 | 239.600 | 235.106 | ||
846 | 2007.05.22 10:17 | expiration | 322 | 0.10 | 239.106 | 239.600 | 235.106 | ||
847 | 2007.05.22 11:15 | buy stop | 323 | 0.10 | 239.803 | 239.100 | 243.803 | ||
848 | 2007.05.22 12:17 | expiration | 323 | 0.10 | 239.803 | 239.100 | 243.803 | ||
849 | 2007.05.23 11:45 | buy stop | 324 | 0.10 | 240.749 | 240.090 | 244.749 | ||
850 | 2007.05.23 12:32 | buy | 324 | 0.10 | 240.749 | 240.090 | 244.749 | ||
851 | 2007.05.24 18:27 | modify | 324 | 0.10 | 240.749 | 240.800 | 244.749 | ||
852 | 2007.05.24 18:59 | modify | 324 | 0.10 | 240.749 | 240.900 | 244.749 | ||
853 | 2007.05.24 19:40 | s/l | 324 | 0.10 | 240.900 | 240.900 | 244.749 | 13.25 | 11505.94 |
854 | 2007.05.29 11:50 | buy stop | 325 | 0.10 | 241.600 | 240.560 | 245.600 | ||
855 | 2007.05.29 12:52 | expiration | 325 | 0.10 | 241.600 | 240.560 | 245.600 | ||
856 | 2007.06.04 12:10 | buy stop | 326 | 0.10 | 242.525 | 241.960 | 246.525 | ||
857 | 2007.06.04 13:12 | expiration | 326 | 0.10 | 242.525 | 241.960 | 246.525 | ||
858 | 2007.06.04 15:45 | sell stop | 327 | 0.10 | 241.794 | 242.390 | 237.794 | ||
859 | 2007.06.04 15:50 | sell | 327 | 0.10 | 241.794 | 242.390 | 237.794 | ||
860 | 2007.06.04 17:45 | s/l | 327 | 0.10 | 242.390 | 242.390 | 237.794 | -52.26 | 11453.68 |
861 | 2007.06.05 12:02 | sell stop | 328 | 0.10 | 242.381 | 242.830 | 238.381 | ||
862 | 2007.06.05 13:03 | expiration | 328 | 0.10 | 242.381 | 242.830 | 238.381 | ||
863 | 2007.06.05 13:16 | sell stop | 329 | 0.10 | 242.320 | 242.830 | 238.320 | ||
864 | 2007.06.05 14:16 | expiration | 329 | 0.10 | 242.320 | 242.830 | 238.320 | ||
865 | 2007.06.06 11:10 | sell stop | 330 | 0.10 | 241.489 | 242.210 | 237.489 | ||
866 | 2007.06.06 11:20 | sell | 330 | 0.10 | 241.489 | 242.210 | 237.489 | ||
867 | 2007.06.08 14:00 | close | 330 | 0.10 | 238.940 | 242.210 | 237.489 | 223.51 | 11677.19 |
868 | 2007.06.18 09:45 | buy stop | 331 | 0.10 | 245.055 | 244.340 | 249.055 | ||
869 | 2007.06.18 10:47 | expiration | 331 | 0.10 | 245.055 | 244.340 | 249.055 | ||
870 | 2007.06.18 12:50 | sell stop | 332 | 0.10 | 244.310 | 244.880 | 240.310 | ||
871 | 2007.06.18 13:52 | expiration | 332 | 0.10 | 244.310 | 244.880 | 240.310 | ||
872 | 2007.06.20 11:50 | buy stop | 333 | 0.10 | 245.960 | 244.700 | 249.960 | ||
873 | 2007.06.20 12:52 | expiration | 333 | 0.10 | 245.960 | 244.700 | 249.960 | ||
874 | 2007.06.20 12:52 | buy stop | 334 | 0.10 | 246.048 | 244.900 | 250.048 | ||
875 | 2007.06.20 13:15 | buy | 334 | 0.10 | 246.048 | 244.900 | 250.048 | ||
876 | 2007.06.21 12:07 | modify | 334 | 0.10 | 246.048 | 246.100 | 250.048 | ||
877 | 2007.06.21 12:20 | s/l | 334 | 0.10 | 246.100 | 246.100 | 250.048 | 4.56 | 11681.75 |
878 | 2007.06.26 18:45 | buy stop | 335 | 0.10 | 246.935 | 245.930 | 250.935 | ||
879 | 2007.06.26 18:50 | buy | 335 | 0.10 | 246.935 | 245.930 | 250.935 | ||
880 | 2007.06.27 01:45 | s/l | 335 | 0.10 | 245.930 | 245.930 | 250.935 | -88.19 | 11593.56 |
881 | 2007.07.03 13:46 | sell stop | 336 | 0.10 | 246.350 | 247.010 | 242.350 | ||
882 | 2007.07.03 14:47 | expiration | 336 | 0.10 | 246.350 | 247.010 | 242.350 | ||
883 | 2007.07.05 09:40 | buy stop | 337 | 0.10 | 247.820 | 247.270 | 251.820 | ||
884 | 2007.07.05 10:42 | expiration | 337 | 0.10 | 247.820 | 247.270 | 251.820 | ||
885 | 2007.07.09 11:20 | sell stop | 338 | 0.10 | 248.010 | 248.770 | 244.010 | ||
886 | 2007.07.09 11:37 | sell | 338 | 0.10 | 248.010 | 248.770 | 244.010 | ||
887 | 2007.07.09 15:30 | s/l | 338 | 0.10 | 248.770 | 248.770 | 244.010 | -66.64 | 11526.92 |
888 | 2007.07.11 11:20 | buy stop | 339 | 0.10 | 246.760 | 245.630 | 250.760 | ||
889 | 2007.07.11 12:20 | buy | 339 | 0.10 | 246.760 | 245.630 | 250.760 | ||
890 | 2007.07.13 14:00 | close | 339 | 0.10 | 248.650 | 245.630 | 250.760 | 165.84 | 11692.76 |
891 | 2007.07.16 09:50 | sell stop | 340 | 0.10 | 247.650 | 248.280 | 243.650 | ||
892 | 2007.07.16 10:52 | expiration | 340 | 0.10 | 247.650 | 248.280 | 243.650 | ||
893 | 2007.07.16 11:20 | buy stop | 341 | 0.10 | 248.550 | 247.890 | 252.550 | ||
894 | 2007.07.16 12:22 | expiration | 341 | 0.10 | 248.550 | 247.890 | 252.550 | ||
895 | 2007.07.17 10:20 | sell stop | 342 | 0.10 | 247.810 | 248.430 | 243.810 | ||
896 | 2007.07.17 11:22 | expiration | 342 | 0.10 | 247.810 | 248.430 | 243.810 | ||
897 | 2007.07.17 11:37 | sell stop | 343 | 0.10 | 247.780 | 248.350 | 243.780 | ||
898 | 2007.07.17 12:37 | expiration | 343 | 0.10 | 247.780 | 248.350 | 243.780 | ||
899 | 2007.07.24 12:16 | buy stop | 344 | 0.10 | 249.360 | 248.590 | 253.360 |