|
|
|
|
|
|
|
|
|
| Date | Time | Position | Price | Quantity | P&L | P&L Accum. | MFE |
|
02/01/02 |
08:00:00 |
-1 |
1.4509 |
-1 |
|
$0.00 |
|
|
04/01/02 |
04:00:00 |
1 |
1.4421 |
2 |
880 |
$880.00 |
1480 |
|
04/01/02 |
08:00:00 |
0 |
1.4381 |
-1 |
-400 |
$480.00 |
0 |
|
07/01/02 |
00:00:00 |
-1 |
1.4445 |
-1 |
0 |
$480.00 |
0 |
|
10/01/02 |
04:00:00 |
1 |
1.4414 |
2 |
310 |
$790.00 |
1080 |
|
10/01/02 |
20:00:00 |
0 |
1.4374 |
-1 |
-400 |
$390.00 |
480 |
|
10/01/02 |
20:00:00 |
-1 |
1.4388 |
-1 |
0 |
$390.00 |
0 |
|
11/01/02 |
04:00:00 |
0 |
1.4428 |
1 |
-400 |
-$10.00 |
70 |
|
11/01/02 |
16:00:00 |
1 |
1.4469 |
1 |
0 |
-$10.00 |
0 |
|
15/01/02 |
08:00:00 |
-1 |
1.4460 |
-2 |
-90 |
-$100.00 |
490 |
|
04/02/02 |
16:00:00 |
1 |
1.4216 |
2 |
2440 |
$2,340.00 |
4190 |
|
05/02/02 |
12:00:00 |
0 |
1.4176 |
-1 |
-400 |
$1,940.00 |
300 |
|
05/02/02 |
12:00:00 |
-1 |
1.4177 |
-1 |
0 |
$1,940.00 |
0 |
|
08/02/02 |
12:00:00 |
1 |
1.4165 |
2 |
120 |
$2,060.00 |
1110 |
|
10/02/02 |
20:00:00 |
-1 |
1.4132 |
-2 |
-330 |
$1,730.00 |
140 |
|
11/02/02 |
00:00:00 |
1 |
1.4166 |
2 |
-340 |
$1,390.00 |
0 |
|
19/02/02 |
08:00:00 |
-1 |
1.4241 |
-2 |
750 |
$2,140.00 |
1920 |
|
19/02/02 |
12:00:00 |
0 |
1.4281 |
1 |
-400 |
$1,740.00 |
0 |
|
19/02/02 |
16:00:00 |
1 |
1.4317 |
1 |
0 |
$1,740.00 |
0 |
|
20/02/02 |
12:00:00 |
0 |
1.4277 |
-1 |
-400 |
$1,340.00 |
150 |
|
21/02/02 |
08:00:00 |
-1 |
1.4262 |
-1 |
0 |
$1,340.00 |
0 |
|
22/02/02 |
12:00:00 |
0 |
1.4302 |
1 |
-400 |
$940.00 |
270 |
|
22/02/02 |
12:00:00 |
1 |
1.4298 |
1 |
0 |
$940.00 |
0 |
|
25/02/02 |
12:00:00 |
0 |
1.4258 |
-1 |
-400 |
$540.00 |
450 |
|
25/02/02 |
16:00:00 |
-1 |
1.4244 |
-1 |
0 |
$540.00 |
0 |
|
04/03/02 |
16:00:00 |
1 |
1.4222 |
2 |
220 |
$760.00 |
1360 |
|
05/03/02 |
08:00:00 |
-1 |
1.4197 |
-2 |
-250 |
$510.00 |
140 |
|
05/03/02 |
16:00:00 |
0 |
1.4237 |
1 |
-400 |
$110.00 |
250 |
|
06/03/02 |
16:00:00 |
-1 |
1.4217 |
-1 |
0 |
$110.00 |
0 |
|
07/03/02 |
04:00:00 |
0 |
1.4257 |
1 |
-400 |
-$290.00 |
60 |
|
07/03/02 |
04:00:00 |
1 |
1.4280 |
1 |
0 |
-$290.00 |
0 |
|
07/03/02 |
08:00:00 |
0 |
1.4240 |
-1 |
-400 |
-$690.00 |
0 |
|
08/03/02 |
12:00:00 |
-1 |
1.4224 |
-1 |
0 |
-$690.00 |
0 |
|
14/03/02 |
12:00:00 |
1 |
1.4208 |
2 |
160 |
-$530.00 |
1360 |
|
25/03/02 |
00:00:00 |
-1 |
1.4232 |
-2 |
240 |
-$290.00 |
1160 |
|
25/03/02 |
08:00:00 |
0 |
1.4272 |
1 |
-400 |
-$690.00 |
70 |
|
25/03/02 |
08:00:00 |
1 |
1.4264 |
1 |
0 |
-$690.00 |
0 |
|
26/03/02 |
08:00:00 |
0 |
1.4224 |
-1 |
-400 |
-$1,090.00 |
120 |
|
27/03/02 |
08:00:00 |
-1 |
1.4243 |
-1 |
0 |
-$1,090.00 |
0 |
|
28/03/02 |
00:00:00 |
1 |
1.4263 |
2 |
-200 |
-$1,290.00 |
310 |
|
28/03/02 |
08:00:00 |
0 |
1.4223 |
-1 |
-400 |
-$1,690.00 |
10 |
|
28/03/02 |
08:00:00 |
-1 |
1.4230 |
-1 |
0 |
-$1,690.00 |
0 |
|
01/04/02 |
04:00:00 |
0 |
1.4270 |
1 |
-400 |
-$2,090.00 |
80 |
|
01/04/02 |
04:00:00 |
1 |
1.4270 |
1 |
0 |
-$2,090.00 |
0 |
|
08/05/02 |
08:00:00 |
-1 |
1.4594 |
-2 |
3240 |
$1,150.00 |
4300 |
|
10/05/02 |
00:00:00 |
1 |
1.4633 |
2 |
-390 |
$760.00 |
630 |
|
10/05/02 |
12:00:00 |
0 |
1.4593 |
-1 |
-400 |
$360.00 |
210 |
|
13/05/02 |
12:00:00 |
-1 |
1.4589 |
-1 |
0 |
$360.00 |
0 |
|
15/05/02 |
16:00:00 |
1 |
1.4596 |
2 |
-70 |
$290.00 |
1220 |
|
16/05/02 |
12:00:00 |
0 |
1.4556 |
-1 |
-400 |
-$110.00 |
120 |
|
17/05/02 |
04:00:00 |
-1 |
1.4547 |
-1 |
0 |
-$110.00 |
0 |
|
17/05/02 |
12:00:00 |
0 |
1.4587 |
1 |
-400 |
-$510.00 |
20 |
|
17/05/02 |
12:00:00 |
1 |
1.4599 |
1 |
0 |
-$510.00 |
0 |
|
21/05/02 |
00:00:00 |
0 |
1.4559 |
-1 |
-400 |
-$910.00 |
290 |
|
21/05/02 |
00:00:00 |
-1 |
1.4554 |
-1 |
0 |
-$910.00 |
0 |
|
21/05/02 |
16:00:00 |
0 |
1.4594 |
1 |
-400 |
-$1,310.00 |
220 |
|
22/05/02 |
00:00:00 |
1 |
1.4616 |
1 |
0 |
-$1,310.00 |
0 |
|
22/05/02 |
12:00:00 |
0 |
1.4576 |
-1 |
-400 |
-$1,710.00 |
140 |
|
23/05/02 |
00:00:00 |
-1 |
1.4564 |
-1 |
0 |
-$1,710.00 |
0 |
|
23/05/02 |
08:00:00 |
0 |
1.4604 |
1 |
-400 |
-$2,110.00 |
140 |
|
24/05/02 |
12:00:00 |
1 |
1.4576 |
1 |
0 |
-$2,110.00 |
0 |
|
31/05/02 |
16:00:00 |
-1 |
1.4557 |
-2 |
-190 |
-$2,300.00 |
1070 |
|
03/06/02 |
12:00:00 |
0 |
1.4597 |
1 |
-400 |
-$2,700.00 |
110 |
|
03/06/02 |
12:00:00 |
1 |
1.4620 |
1 |
0 |
-$2,700.00 |
0 |
|
04/06/02 |
16:00:00 |
-1 |
1.4595 |
-2 |
-250 |
-$2,950.00 |
420 |
|
10/06/02 |
08:00:00 |
1 |
1.4610 |
2 |
-150 |
-$3,100.00 |
630 |
|
05/07/02 |
04:00:00 |
-1 |
1.5176 |
-2 |
5660 |
$2,560.00 |
7680 |
|
05/07/02 |
12:00:00 |
0 |
1.5216 |
1 |
-400 |
$2,160.00 |
270 |
|
08/07/02 |
00:00:00 |
1 |
1.5308 |
1 |
0 |
$2,160.00 |
0 |
|
23/07/02 |
16:00:00 |
-1 |
1.5584 |
-2 |
2760 |
$4,920.00 |
5460 |
|
23/07/02 |
20:00:00 |
0 |
1.5624 |
1 |
-400 |
$4,520.00 |
0 |
|
24/07/02 |
12:00:00 |
1 |
1.5744 |
1 |
0 |
$4,520.00 |
0 |
|
24/07/02 |
20:00:00 |
0 |
1.5704 |
-1 |
-400 |
$4,120.00 |
260 |
|
26/07/02 |
12:00:00 |
-1 |
1.5631 |
-1 |
0 |
$4,120.00 |
0 |
|
29/07/02 |
00:00:00 |
0 |
1.5671 |
1 |
-400 |
$3,720.00 |
110 |
|
29/07/02 |
04:00:00 |
1 |
1.5677 |
1 |
0 |
$3,720.00 |
0 |
|
29/07/02 |
08:00:00 |
0 |
1.5637 |
-1 |
-400 |
$3,320.00 |
0 |
|
29/07/02 |
12:00:00 |
-1 |
1.5577 |
-1 |
0 |
$3,320.00 |
0 |
|
29/07/02 |
16:00:00 |
0 |
1.5617 |
1 |
-400 |
$2,920.00 |
0 |
|
30/07/02 |
12:00:00 |
1 |
1.5722 |
1 |
0 |
$2,920.00 |
0 |
|
30/07/02 |
16:00:00 |
0 |
1.5682 |
-1 |
-400 |
$2,520.00 |
0 |
|
31/07/02 |
04:00:00 |
-1 |
1.5665 |
-1 |
0 |
$2,520.00 |
0 |
|
02/08/02 |
08:00:00 |
0 |
1.5705 |
1 |
-400 |
$2,120.00 |
1940 |
|
02/08/02 |
08:00:00 |
1 |
1.5682 |
1 |
0 |
$2,120.00 |
0 |
|
05/08/02 |
04:00:00 |
0 |
1.5642 |
-1 |
-400 |
$1,720.00 |
450 |
|
05/08/02 |
04:00:00 |
-1 |
1.5640 |
-1 |
0 |
$1,720.00 |
0 |
|
05/08/02 |
12:00:00 |
0 |
1.5680 |
1 |
-400 |
$1,320.00 |
270 |
|
08/08/02 |
04:00:00 |
-1 |
1.5331 |
-1 |
0 |
$1,320.00 |
0 |
|
13/08/02 |
20:00:00 |
0 |
1.5371 |
1 |
-400 |
$920.00 |
1240 |
|
14/08/02 |
12:00:00 |
1 |
1.5436 |
1 |
0 |
$920.00 |
0 |
|
14/08/02 |
16:00:00 |
0 |
1.5396 |
-1 |
-400 |
$520.00 |
0 |
|
14/08/02 |
20:00:00 |
-1 |
1.5357 |
-1 |
0 |
$520.00 |
0 |
|
15/08/02 |
16:00:00 |
0 |
1.5397 |
1 |
-400 |
$120.00 |
580 |
|
19/08/02 |
00:00:00 |
1 |
1.5421 |
1 |
0 |
$120.00 |
0 |
|
19/08/02 |
08:00:00 |
0 |
1.5381 |
-1 |
-400 |
-$280.00 |
70 |
|
19/08/02 |
08:00:00 |
-1 |
1.5359 |
-1 |
0 |
-$280.00 |
0 |
|
27/08/02 |
12:00:00 |
1 |
1.5304 |
2 |
550 |
$270.00 |
1980 |
|
10/09/02 |
08:00:00 |
-1 |
1.5530 |
-2 |
2260 |
$2,530.00 |
4240 |
|
10/09/02 |
20:00:00 |
0 |
1.5570 |
1 |
-400 |
$2,130.00 |
200 |
|
10/09/02 |
20:00:00 |
1 |
1.5560 |
1 |
0 |
$2,130.00 |
0 |
|
11/09/02 |
12:00:00 |
0 |
1.5520 |
-1 |
-400 |
$1,730.00 |
180 |
|
11/09/02 |
12:00:00 |
-1 |
1.5499 |
-1 |
0 |
$1,730.00 |
0 |
|
11/09/02 |
20:00:00 |
0 |
1.5539 |
1 |
-400 |
$1,330.00 |
120 |
|
12/09/02 |
16:00:00 |
1 |
1.5608 |
1 |
0 |
$1,330.00 |
0 |
|
13/09/02 |
16:00:00 |
0 |
1.5568 |
-1 |
-400 |
$930.00 |
440 |
|
13/09/02 |
16:00:00 |
-1 |
1.5520 |
-1 |
0 |
$930.00 |
0 |
|
18/09/02 |
12:00:00 |
1 |
1.5524 |
2 |
-40 |
$890.00 |
2370 |
|
18/09/02 |
16:00:00 |
0 |
1.5484 |
-1 |
-400 |
$490.00 |
0 |
|
20/09/02 |
08:00:00 |
-1 |
1.5458 |
-1 |
0 |
$490.00 |
0 |
|
20/09/02 |
12:00:00 |
0 |
1.5498 |
1 |
-400 |
$90.00 |
0 |
|
23/09/02 |
08:00:00 |
1 |
1.5556 |
1 |
0 |
$90.00 |
0 |
|
23/09/02 |
16:00:00 |
0 |
1.5516 |
-1 |
-400 |
-$310.00 |
560 |
|
23/09/02 |
20:00:00 |
-1 |
1.5488 |
-1 |
0 |
-$310.00 |
0 |
|
24/09/02 |
08:00:00 |
0 |
1.5528 |
1 |
-400 |
-$710.00 |
80 |
|
24/09/02 |
08:00:00 |
1 |
1.5559 |
1 |
0 |
-$710.00 |
0 |
|
27/09/02 |
12:00:00 |
0 |
1.5519 |
-1 |
-400 |
-$1,110.00 |
1080 |
|
27/09/02 |
12:00:00 |
-1 |
1.5543 |
-1 |
0 |
-$1,110.00 |
0 |
|
27/09/02 |
16:00:00 |
0 |
1.5583 |
1 |
-400 |
-$1,510.00 |
0 |
|
27/09/02 |
16:00:00 |
1 |
1.5601 |
1 |
0 |
-$1,510.00 |
0 |
|
08/10/02 |
12:00:00 |
0 |
1.5561 |
-1 |
-400 |
-$1,910.00 |
1610 |
|
08/10/02 |
12:00:00 |
-1 |
1.5567 |
-1 |
0 |
-$1,910.00 |
0 |
|
09/10/02 |
16:00:00 |
0 |
1.5607 |
1 |
-400 |
-$2,310.00 |
630 |
|
09/10/02 |
16:00:00 |
1 |
1.5646 |
1 |
0 |
-$2,310.00 |
0 |
|
11/10/02 |
08:00:00 |
0 |
1.5606 |
-1 |
-400 |
-$2,710.00 |
370 |
|
11/10/02 |
08:00:00 |
-1 |
1.5597 |
-1 |
0 |
-$2,710.00 |
0 |
|
24/10/02 |
16:00:00 |
1 |
1.5540 |
2 |
570 |
-$2,140.00 |
1870 |
|
25/10/02 |
16:00:00 |
-1 |
1.5510 |
-2 |
-300 |
-$2,440.00 |
250 |
|
28/10/02 |
12:00:00 |
1 |
1.5539 |
2 |
-290 |
-$2,730.00 |
600 |
|
04/11/02 |
12:00:00 |
-1 |
1.5535 |
-2 |
-40 |
-$2,770.00 |
1200 |
|
04/11/02 |
20:00:00 |
0 |
1.5575 |
1 |
-400 |
-$3,170.00 |
60 |
|
05/11/02 |
08:00:00 |
1 |
1.5632 |
1 |
0 |
-$3,170.00 |
0 |
|
06/11/02 |
00:00:00 |
0 |
1.5592 |
-1 |
-400 |
-$3,570.00 |
370 |
|
06/11/02 |
04:00:00 |
-1 |
1.5565 |
-1 |
0 |
-$3,570.00 |
0 |
|
06/11/02 |
16:00:00 |
0 |
1.5605 |
1 |
-400 |
-$3,970.00 |
30 |
|
06/11/02 |
16:00:00 |
1 |
1.5637 |
1 |
0 |
-$3,970.00 |
0 |
|
15/11/02 |
08:00:00 |
-1 |
1.5753 |
-2 |
1160 |
-$2,810.00 |
3280 |
|
15/11/02 |
12:00:00 |
0 |
1.5793 |
1 |
-400 |
-$3,210.00 |
0 |
|
19/11/02 |
08:00:00 |
1 |
1.5896 |
1 |
0 |
-$3,210.00 |
0 |
|
19/11/02 |
16:00:00 |
0 |
1.5856 |
-1 |
-400 |
-$3,610.00 |
160 |
|
20/11/02 |
04:00:00 |
-1 |
1.5782 |
-1 |
0 |
-$3,610.00 |
0 |
|
21/11/02 |
12:00:00 |
1 |
1.5785 |
2 |
-30 |
-$3,640.00 |
790 |
|
24/11/02 |
20:00:00 |
-1 |
1.5776 |
-2 |
-90 |
-$3,730.00 |
610 |
|
03/12/02 |
08:00:00 |
1 |
1.5653 |
2 |
1230 |
-$2,500.00 |
3650 |
|
10/12/02 |
20:00:00 |
-1 |
1.5696 |
-2 |
430 |
-$2,070.00 |
1820 |
|
11/12/02 |
12:00:00 |
0 |
1.5736 |
1 |
-400 |
-$2,470.00 |
110 |
|
11/12/02 |
12:00:00 |
1 |
1.5755 |
1 |
0 |
-$2,470.00 |
0 |
|
23/12/02 |
16:00:00 |
-1 |
1.5915 |
-2 |
1600 |
-$870.00 |
3040 |
|
24/12/02 |
12:00:00 |
0 |
1.5955 |
1 |
-400 |
-$1,270.00 |
150 |
|
24/12/02 |
12:00:00 |
1 |
1.5965 |
1 |
0 |
-$1,270.00 |
0 |
|
02/01/03 |
12:00:00 |
-1 |
1.5975 |
-2 |
100 |
-$1,170.00 |
1660 |
|
03/01/03 |
12:00:00 |
0 |
1.6015 |
1 |
-400 |
-$1,570.00 |
700 |
|
03/01/03 |
12:00:00 |
1 |
1.6024 |
1 |
0 |
-$1,570.00 |
0 |
|
08/01/03 |
04:00:00 |
-1 |
1.6014 |
-2 |
-100 |
-$1,670.00 |
1350 |
|
08/01/03 |
16:00:00 |
0 |
1.6054 |
1 |
-400 |
-$2,070.00 |
510 |
|
08/01/03 |
16:00:00 |
1 |
1.6114 |
1 |
0 |
-$2,070.00 |
0 |
|
09/01/03 |
12:00:00 |
0 |
1.6074 |
-1 |
-400 |
-$2,470.00 |
470 |
|
13/01/03 |
08:00:00 |
-1 |
1.6041 |
-1 |
0 |
-$2,470.00 |
0 |
|
14/01/03 |
08:00:00 |
1 |
1.6051 |
2 |
-100 |
-$2,570.00 |
580 |
|
15/01/03 |
08:00:00 |
0 |
1.6011 |
-1 |
-400 |
-$2,970.00 |
630 |
|
15/01/03 |
08:00:00 |
-1 |
1.5980 |
-1 |
0 |
-$2,970.00 |
0 |
|
15/01/03 |
12:00:00 |
0 |
1.6020 |
1 |
-400 |
-$3,370.00 |
0 |
|
16/01/03 |
12:00:00 |
1 |
1.6061 |
1 |
0 |
-$3,370.00 |
0 |
|
20/01/03 |
08:00:00 |
-1 |
1.6065 |
-2 |
40 |
-$3,330.00 |
1330 |
|
20/01/03 |
16:00:00 |
0 |
1.6105 |
1 |
-400 |
-$3,730.00 |
310 |
|
21/01/03 |
12:00:00 |
1 |
1.6092 |
1 |
0 |
-$3,730.00 |
0 |
|
06/02/03 |
12:00:00 |
-1 |
1.6391 |
-2 |
2990 |
-$740.00 |
4780 |
|
04/03/03 |
20:00:00 |
1 |
1.5880 |
2 |
5110 |
$4,370.00 |
6880 |
|
14/03/03 |
04:00:00 |
-1 |
1.5982 |
-2 |
1020 |
$5,390.00 |
2750 |
|
25/03/03 |
00:00:00 |
1 |
1.5792 |
2 |
1900 |
$7,290.00 |
4470 |
|
25/03/03 |
12:00:00 |
0 |
1.5752 |
-1 |
-400 |
$6,890.00 |
10 |
|
25/03/03 |
12:00:00 |
-1 |
1.5715 |
-1 |
0 |
$6,890.00 |
0 |
|
26/03/03 |
04:00:00 |
0 |
1.5755 |
1 |
-400 |
$6,490.00 |
330 |
|
27/03/03 |
00:00:00 |
1 |
1.5762 |
1 |
0 |
$6,490.00 |
0 |
|
27/03/03 |
08:00:00 |
0 |
1.5722 |
-1 |
-400 |
$6,090.00 |
240 |
|
27/03/03 |
08:00:00 |
-1 |
1.5730 |
-1 |
0 |
$6,090.00 |
0 |
|
28/03/03 |
16:00:00 |
0 |
1.5770 |
1 |
-400 |
$5,690.00 |
1220 |
|
28/03/03 |
16:00:00 |
1 |
1.5764 |
1 |
0 |
$5,690.00 |
0 |
|
01/04/03 |
12:00:00 |
0 |
1.5724 |
-1 |
-400 |
$5,290.00 |
720 |
|
01/04/03 |
12:00:00 |
-1 |
1.5736 |
-1 |
0 |
$5,290.00 |
0 |
|
01/04/03 |
16:00:00 |
0 |
1.5776 |
1 |
-400 |
$4,890.00 |
0 |
|
04/04/03 |
04:00:00 |
-1 |
1.5683 |
-1 |
0 |
$4,890.00 |
0 |
|
09/04/03 |
20:00:00 |
1 |
1.5647 |
2 |
360 |
$5,250.00 |
2250 |
|
21/04/03 |
12:00:00 |
0 |
1.5607 |
-1 |
-400 |
$4,850.00 |
1960 |
|
21/04/03 |
12:00:00 |
-1 |
1.5591 |
-1 |
0 |
$4,850.00 |
0 |
|
21/04/03 |
16:00:00 |
0 |
1.5631 |
1 |
-400 |
$4,450.00 |
0 |
|
22/04/03 |
04:00:00 |
1 |
1.5707 |
1 |
0 |
$4,450.00 |
0 |
|
07/05/03 |
12:00:00 |
-1 |
1.5925 |
-2 |
2180 |
$6,630.00 |
4800 |
|
07/05/03 |
16:00:00 |
0 |
1.5965 |
1 |
-400 |
$6,230.00 |
0 |
|
08/05/03 |
08:00:00 |
1 |
1.6069 |
1 |
0 |
$6,230.00 |
0 |
|
08/05/03 |
12:00:00 |
0 |
1.6029 |
-1 |
-400 |
$5,830.00 |
0 |
|
15/05/03 |
08:00:00 |
1 |
1.6203 |
1 |
0 |
$5,830.00 |
0 |
|
30/05/03 |
16:00:00 |
-1 |
1.6354 |
-2 |
1510 |
$7,340.00 |
3420 |
|
02/06/03 |
12:00:00 |
1 |
1.6364 |
2 |
-100 |
$7,240.00 |
1040 |
|
03/06/03 |
08:00:00 |
-1 |
1.6345 |
-2 |
-190 |
$7,050.00 |
600 |
|
05/06/03 |
04:00:00 |
1 |
1.6339 |
2 |
60 |
$7,110.00 |
1110 |
|
20/06/03 |
12:00:00 |
-1 |
1.6643 |
-2 |
3040 |
$10,150.00 |
5650 |
|
23/06/03 |
12:00:00 |
0 |
1.6683 |
1 |
-400 |
$9,750.00 |
900 |
|
24/06/03 |
04:00:00 |
1 |
1.6699 |
1 |
0 |
$9,750.00 |
0 |
|
24/06/03 |
12:00:00 |
0 |
1.6659 |
-1 |
-400 |
$9,350.00 |
60 |
|
24/06/03 |
12:00:00 |
-1 |
1.6603 |
-1 |
0 |
$9,350.00 |
0 |
|
24/06/03 |
16:00:00 |
0 |
1.6643 |
1 |
-400 |
$8,950.00 |
0 |
|
25/06/03 |
08:00:00 |
1 |
1.6700 |
1 |
0 |
$8,950.00 |
0 |
|
26/06/03 |
04:00:00 |
0 |
1.6660 |
-1 |
-400 |
$8,550.00 |
950 |
|
26/06/03 |
04:00:00 |
-1 |
1.6679 |
-1 |
0 |
$8,550.00 |
0 |
|
01/07/03 |
12:00:00 |
1 |
1.6625 |
2 |
540 |
$9,090.00 |
2260 |
|
07/07/03 |
04:00:00 |
-1 |
1.6612 |
-2 |
-130 |
$8,960.00 |
1170 |
|
23/07/03 |
12:00:00 |
1 |
1.6097 |
2 |
5150 |
$14,110.00 |
8920 |
|
30/07/03 |
20:00:00 |
-1 |
1.6154 |
-2 |
570 |
$14,680.00 |
2120 |
|
04/08/03 |
04:00:00 |
1 |
1.6143 |
2 |
110 |
$14,790.00 |
1520 |
|
04/08/03 |
08:00:00 |
0 |
1.6103 |
-1 |
-400 |
$14,390.00 |
0 |
|
04/08/03 |
12:00:00 |
-1 |
1.6075 |
-1 |
0 |
$14,390.00 |
0 |
|
04/08/03 |
16:00:00 |
0 |
1.6115 |
1 |
-400 |
$13,990.00 |
0 |
|
05/08/03 |
04:00:00 |
1 |
1.6131 |
1 |
0 |
$13,990.00 |
0 |
|
05/08/03 |
08:00:00 |
0 |
1.6091 |
-1 |
-400 |
$13,590.00 |
0 |
|
05/08/03 |
12:00:00 |
-1 |
1.6082 |
-1 |
0 |
$13,590.00 |
0 |
|
05/08/03 |
16:00:00 |
0 |
1.6122 |
1 |
-400 |
$13,190.00 |
0 |
|
07/08/03 |
12:00:00 |
1 |
1.6167 |
1 |
0 |
$13,190.00 |
0 |
|
07/08/03 |
16:00:00 |
0 |
1.6127 |
-1 |
-400 |
$12,790.00 |
0 |
|
08/08/03 |
12:00:00 |
-1 |
1.6080 |
-1 |
0 |
$12,790.00 |
0 |
|
14/08/03 |
04:00:00 |
0 |
1.6120 |
1 |
-400 |
$12,390.00 |
1170 |
|
14/08/03 |
04:00:00 |
1 |
1.6125 |
1 |
0 |
$12,390.00 |
0 |
|
14/08/03 |
08:00:00 |
0 |
1.6085 |
-1 |
-400 |
$11,990.00 |
0 |
|
14/08/03 |
12:00:00 |
-1 |
1.5996 |
-1 |
0 |
$11,990.00 |
0 |
|
04/09/03 |
04:00:00 |
1 |
1.5756 |
2 |
2400 |
$14,390.00 |
3880 |
|
04/09/03 |
08:00:00 |
0 |
1.5716 |
-1 |
-400 |
$13,990.00 |
0 |
|
05/09/03 |
12:00:00 |
1 |
1.5889 |
1 |
0 |
$13,990.00 |
0 |
|
08/09/03 |
12:00:00 |
0 |
1.5849 |
-1 |
-400 |
$13,590.00 |
200 |
|
11/09/03 |
04:00:00 |
1 |
1.5943 |
1 |
0 |
$13,590.00 |
0 |
|
16/09/03 |
12:00:00 |
0 |
1.5903 |
-1 |
-400 |
$13,190.00 |
1310 |
|
16/09/03 |
12:00:00 |
-1 |
1.5873 |
-1 |
0 |
$13,190.00 |
0 |
|
17/09/03 |
08:00:00 |
0 |
1.5913 |
1 |
-400 |
$12,790.00 |
260 |
|
17/09/03 |
08:00:00 |
1 |
1.6005 |
1 |
0 |
$12,790.00 |
0 |
|
13/10/03 |
04:00:00 |
-1 |
1.6609 |
-2 |
6040 |
$18,830.00 |
7720 |
|
13/10/03 |
12:00:00 |
0 |
1.6649 |
1 |
-400 |
$18,430.00 |
750 |
|
13/10/03 |
12:00:00 |
1 |
1.6654 |
1 |
0 |
$18,430.00 |
0 |
|
14/10/03 |
00:00:00 |
0 |
1.6614 |
-1 |
-400 |
$18,030.00 |
200 |
|
14/10/03 |
00:00:00 |
-1 |
1.6585 |
-1 |
0 |
$18,030.00 |
0 |
|
14/10/03 |
12:00:00 |
0 |
1.6625 |
1 |
-400 |
$17,630.00 |
490 |
|
14/10/03 |
12:00:00 |
1 |
1.6728 |
1 |
0 |
$17,630.00 |
0 |
|
15/10/03 |
00:00:00 |
0 |
1.6688 |
-1 |
-400 |
$17,230.00 |
370 |
|
20/10/03 |
04:00:00 |
1 |
1.6803 |
1 |
0 |
$17,230.00 |
0 |
|
20/10/03 |
08:00:00 |
0 |
1.6763 |
-1 |
-400 |
$16,830.00 |
0 |
|
30/10/03 |
08:00:00 |
1 |
1.7038 |
1 |
0 |
$16,830.00 |
0 |
|
30/10/03 |
12:00:00 |
0 |
1.6998 |
-1 |
-400 |
$16,430.00 |
0 |
|
03/11/03 |
12:00:00 |
-1 |
1.6805 |
-1 |
0 |
$16,430.00 |
0 |
|
04/11/03 |
16:00:00 |
0 |
1.6845 |
1 |
-400 |
$16,030.00 |
1350 |
|
10/11/03 |
04:00:00 |
-1 |
1.6715 |
-1 |
0 |
$16,030.00 |
0 |
|
12/11/03 |
12:00:00 |
0 |
1.6755 |
1 |
-400 |
$15,630.00 |
820 |
|
12/11/03 |
12:00:00 |
1 |
1.6764 |
1 |
0 |
$15,630.00 |
0 |
|
12/11/03 |
20:00:00 |
0 |
1.6724 |
-1 |
-400 |
$15,230.00 |
90 |
|
13/11/03 |
04:00:00 |
1 |
1.6774 |
1 |
0 |
$15,230.00 |
0 |
|
15/01/04 |
12:00:00 |
-1 |
1.8220 |
-2 |
14460 |
$29,690.00 |
18030 |
|
16/01/04 |
00:00:00 |
0 |
1.8260 |
1 |
-400 |
$29,290.00 |
420 |
|
20/01/04 |
12:00:00 |
1 |
1.8171 |
1 |
0 |
$29,290.00 |
0 |
|
26/01/04 |
04:00:00 |
-1 |
1.8190 |
-2 |
190 |
$29,480.00 |
3510 |
|
26/01/04 |
08:00:00 |
0 |
1.8230 |
1 |
-400 |
$29,080.00 |
0 |
|
27/01/04 |
16:00:00 |
1 |
1.8261 |
1 |
0 |
$29,080.00 |
0 |
|
28/01/04 |
16:00:00 |
0 |
1.8221 |
-1 |
-400 |
$28,680.00 |
1050 |
|
28/01/04 |
20:00:00 |
-1 |
1.8148 |
-1 |
0 |
$28,680.00 |
0 |
|
29/01/04 |
00:00:00 |
0 |
1.8188 |
1 |
-400 |
$28,280.00 |
0 |
|
29/01/04 |
08:00:00 |
1 |
1.8243 |
1 |
0 |
$28,280.00 |
0 |
|
29/01/04 |
12:00:00 |
0 |
1.8203 |
-1 |
-400 |
$27,880.00 |
0 |
|
29/01/04 |
12:00:00 |
-1 |
1.8129 |
-1 |
0 |
$27,880.00 |
0 |
|
29/01/04 |
16:00:00 |
0 |
1.8169 |
1 |
-400 |
$27,480.00 |
0 |
|
30/01/04 |
16:00:00 |
1 |
1.8246 |
1 |
0 |
$27,480.00 |
0 |
|
02/02/04 |
12:00:00 |
0 |
1.8206 |
-1 |
-400 |
$27,080.00 |
220 |
|
02/02/04 |
12:00:00 |
-1 |
1.8187 |
-1 |
0 |
$27,080.00 |
0 |
|
02/02/04 |
20:00:00 |
0 |
1.8227 |
1 |
-400 |
$26,680.00 |
530 |
|
03/02/04 |
04:00:00 |
1 |
1.8313 |
1 |
0 |
$26,680.00 |
0 |
|
20/02/04 |
08:00:00 |
-1 |
1.8758 |
-2 |
4450 |
$31,130.00 |
8270 |
|
20/02/04 |
12:00:00 |
0 |
1.8798 |
1 |
-400 |
$30,730.00 |
0 |
|
24/02/04 |
12:00:00 |
1 |
1.8858 |
1 |
0 |
$30,730.00 |
0 |
|
25/02/04 |
12:00:00 |
0 |
1.8818 |
-1 |
-400 |
$30,330.00 |
860 |
|
25/02/04 |
16:00:00 |
-1 |
1.8707 |
-1 |
0 |
$30,330.00 |
0 |
|
26/02/04 |
00:00:00 |
0 |
1.8747 |
1 |
-400 |
$29,930.00 |
170 |
|
29/02/04 |
20:00:00 |
1 |
1.8741 |
1 |
0 |
$29,930.00 |
0 |
|
01/03/04 |
04:00:00 |
0 |
1.8701 |
-1 |
-400 |
$29,530.00 |
10 |
|
02/03/04 |
04:00:00 |
-1 |
1.8629 |
-1 |
0 |
$29,530.00 |
0 |
|
08/03/04 |
08:00:00 |
1 |
1.8530 |
2 |
990 |
$30,520.00 |
4740 |
|
08/03/04 |
12:00:00 |
0 |
1.8490 |
-1 |
-400 |
$30,120.00 |
0 |
|
09/03/04 |
08:00:00 |
-1 |
1.8401 |
-1 |
0 |
$30,120.00 |
0 |
|
18/03/04 |
00:00:00 |
1 |
1.8257 |
2 |
1440 |
$31,560.00 |
4970 |
|
18/03/04 |
08:00:00 |
0 |
1.8217 |
-1 |
-400 |
$31,160.00 |
130 |
|
23/03/04 |
20:00:00 |
1 |
1.8516 |
1 |
0 |
$31,160.00 |
0 |
|
24/03/04 |
00:00:00 |
0 |
1.8476 |
-1 |
-400 |
$30,760.00 |
0 |
|
24/03/04 |
16:00:00 |
-1 |
1.8231 |
-1 |
0 |
$30,760.00 |
0 |
|
30/03/04 |
04:00:00 |
1 |
1.8236 |
2 |
-50 |
$30,710.00 |
2430 |
|
02/04/04 |
12:00:00 |
-1 |
1.8314 |
-2 |
780 |
$31,490.00 |
3670 |
|
06/04/04 |
08:00:00 |
0 |
1.8354 |
1 |
-400 |
$31,090.00 |
2080 |
|
06/04/04 |
08:00:00 |
1 |
1.8351 |
1 |
0 |
$31,090.00 |
0 |
|
08/04/04 |
08:00:00 |
-1 |
1.8319 |
-2 |
-320 |
$30,770.00 |
1150 |
|
08/04/04 |
12:00:00 |
0 |
1.8359 |
1 |
-400 |
$30,370.00 |
0 |
|
09/04/04 |
12:00:00 |
-1 |
1.8319 |
-1 |
0 |
$30,370.00 |
0 |
|
12/04/04 |
12:00:00 |
0 |
1.8359 |
1 |
-400 |
$29,970.00 |
130 |
|
12/04/04 |
12:00:00 |
1 |
1.8358 |
1 |
0 |
$29,970.00 |
0 |
|
13/04/04 |
04:00:00 |
0 |
1.8318 |
-1 |
-400 |
$29,570.00 |
620 |
|
13/04/04 |
04:00:00 |
-1 |
1.8257 |
-1 |
0 |
$29,570.00 |
0 |
|
27/04/04 |
04:00:00 |
1 |
1.7918 |
2 |
3390 |
$32,960.00 |
6330 |
|
27/04/04 |
08:00:00 |
0 |
1.7878 |
-1 |
-400 |
$32,560.00 |
0 |
|
28/04/04 |
12:00:00 |
-1 |
1.7724 |
-1 |
0 |
$32,560.00 |
0 |
|
29/04/04 |
12:00:00 |
0 |
1.7764 |
1 |
-400 |
$32,160.00 |
1450 |
|
04/05/04 |
08:00:00 |
1 |
1.7870 |
1 |
0 |
$32,160.00 |
0 |
|
07/05/04 |
12:00:00 |
0 |
1.7830 |
-1 |
-400 |
$31,760.00 |
1460 |
|
07/05/04 |
12:00:00 |
-1 |
1.7844 |
-1 |
0 |
$31,760.00 |
0 |
|
07/05/04 |
16:00:00 |
0 |
1.7884 |
1 |
-400 |
$31,360.00 |
0 |
|
13/05/04 |
00:00:00 |
-1 |
1.7699 |
-1 |
0 |
$31,360.00 |
0 |
|
17/05/04 |
12:00:00 |
0 |
1.7739 |
1 |
-400 |
$30,960.00 |
2190 |
|
19/05/04 |
04:00:00 |
1 |
1.7766 |
1 |
0 |
$30,960.00 |
0 |
|
20/05/04 |
04:00:00 |
0 |
1.7726 |
-1 |
-400 |
$30,560.00 |
880 |
|
20/05/04 |
04:00:00 |
-1 |
1.7666 |
-1 |
0 |
$30,560.00 |
0 |
|
20/05/04 |
08:00:00 |
0 |
1.7706 |
1 |
-400 |
$30,160.00 |
0 |
|
20/05/04 |
16:00:00 |
1 |
1.7756 |
1 |
0 |
$30,160.00 |
0 |
|
09/06/04 |
08:00:00 |
-1 |
1.8289 |
-2 |
5330 |
$35,490.00 |
7280 |
|
10/06/04 |
04:00:00 |
0 |
1.8329 |
1 |
-400 |
$35,090.00 |
400 |
|
10/06/04 |
12:00:00 |
1 |
1.8384 |
1 |
0 |
$35,090.00 |
0 |
|
11/06/04 |
04:00:00 |
0 |
1.8344 |
-1 |
-400 |
$34,690.00 |
580 |
|
11/06/04 |
04:00:00 |
-1 |
1.8244 |
-1 |
0 |
$34,690.00 |
0 |
|
15/06/04 |
12:00:00 |
0 |
1.8284 |
1 |
-400 |
$34,290.00 |
2020 |
|
15/06/04 |
12:00:00 |
1 |
1.8282 |
1 |
0 |
$34,290.00 |
0 |
|
16/06/04 |
12:00:00 |
0 |
1.8242 |
-1 |
-400 |
$33,890.00 |
700 |
|
16/06/04 |
20:00:00 |
-1 |
1.8259 |
-1 |
0 |
$33,890.00 |
0 |
|
17/06/04 |
04:00:00 |
0 |
1.8299 |
1 |
-400 |
$33,490.00 |
200 |
|
17/06/04 |
04:00:00 |
1 |
1.8324 |
1 |
0 |
$33,490.00 |
0 |
|
18/06/04 |
04:00:00 |
0 |
1.8284 |
-1 |
-400 |
$33,090.00 |
620 |
|
22/06/04 |
04:00:00 |
-1 |
1.8245 |
-1 |
0 |
$33,090.00 |
0 |
|
24/06/04 |
16:00:00 |
0 |
1.8285 |
1 |
-400 |
$32,690.00 |
1450 |
|
28/06/04 |
00:00:00 |
-1 |
1.8240 |
-1 |
0 |
$32,690.00 |
0 |
|
28/06/04 |
08:00:00 |
0 |
1.8280 |
1 |
-400 |
$32,290.00 |
350 |
|
28/06/04 |
12:00:00 |
1 |
1.8296 |
1 |
0 |
$32,290.00 |
0 |
|
28/06/04 |
16:00:00 |
0 |
1.8256 |
-1 |
-400 |
$31,890.00 |
0 |
|
29/06/04 |
04:00:00 |
-1 |
1.8212 |
-1 |
0 |
$31,890.00 |
0 |
|
30/06/04 |
20:00:00 |
1 |
1.8218 |
2 |
-60 |
$31,830.00 |
2010 |
|
01/07/04 |
00:00:00 |
0 |
1.8178 |
-1 |
-400 |
$31,430.00 |
0 |
|
06/07/04 |
04:00:00 |
1 |
1.8330 |
1 |
0 |
$31,430.00 |
0 |
|
20/07/04 |
08:00:00 |
-1 |
1.8558 |
-2 |
2280 |
$33,710.00 |
4380 |
|
06/08/04 |
12:00:00 |
1 |
1.8458 |
2 |
1000 |
$34,710.00 |
4770 |
|
06/08/04 |
16:00:00 |
0 |
1.8418 |
-1 |
-400 |
$34,310.00 |
0 |
|
10/08/04 |
16:00:00 |
-1 |
1.8262 |
-1 |
0 |
$34,310.00 |
0 |
|
11/08/04 |
16:00:00 |
0 |
1.8302 |
1 |
-400 |
$33,910.00 |
200 |
|
11/08/04 |
20:00:00 |
1 |
1.8322 |
1 |
0 |
$33,910.00 |
0 |
|
12/08/04 |
12:00:00 |
0 |
1.8282 |
-1 |
-400 |
$33,510.00 |
120 |
|
12/08/04 |
12:00:00 |
-1 |
1.8207 |
-1 |
0 |
$33,510.00 |
0 |
|
13/08/04 |
12:00:00 |
0 |
1.8247 |
1 |
-400 |
$33,110.00 |
770 |
|
13/08/04 |
12:00:00 |
1 |
1.8426 |
1 |
0 |
$33,110.00 |
0 |
|
16/08/04 |
04:00:00 |
0 |
1.8386 |
-1 |
-400 |
$32,710.00 |
290 |
|
17/08/04 |
12:00:00 |
-1 |
1.8284 |
-1 |
0 |
$32,710.00 |
0 |
|
19/08/04 |
12:00:00 |
0 |
1.8324 |
1 |
-400 |
$32,310.00 |
890 |
|
19/08/04 |
12:00:00 |
1 |
1.8309 |
1 |
0 |
$32,310.00 |
0 |
|
20/08/04 |
08:00:00 |
0 |
1.8269 |
-1 |
-400 |
$31,910.00 |
310 |
|
20/08/04 |
08:00:00 |
-1 |
1.8225 |
-1 |
0 |
$31,910.00 |
0 |
|
10/09/04 |
12:00:00 |
1 |
1.7979 |
2 |
2460 |
$34,370.00 |
5190 |
|
13/09/04 |
04:00:00 |
0 |
1.7939 |
-1 |
-400 |
$33,970.00 |
110 |
|
15/09/04 |
08:00:00 |
-1 |
1.7864 |
-1 |
0 |
$33,970.00 |
0 |
|
16/09/04 |
12:00:00 |
0 |
1.7904 |
1 |
-400 |
$33,570.00 |
1260 |
|
16/09/04 |
12:00:00 |
1 |
1.7908 |
1 |
0 |
$33,570.00 |
0 |
|
20/09/04 |
04:00:00 |
-1 |
1.7886 |
-2 |
-220 |
$33,350.00 |
620 |
|
21/09/04 |
08:00:00 |
0 |
1.7926 |
1 |
-400 |
$32,950.00 |
720 |
|
21/09/04 |
08:00:00 |
1 |
1.7939 |
1 |
0 |
$32,950.00 |
0 |
|
22/09/04 |
08:00:00 |
0 |
1.7899 |
-1 |
-400 |
$32,550.00 |
720 |
|
22/09/04 |
08:00:00 |
-1 |
1.7901 |
-1 |
0 |
$32,550.00 |
0 |
|
22/09/04 |
12:00:00 |
0 |
1.7941 |
1 |
-400 |
$32,150.00 |
0 |
|
23/09/04 |
04:00:00 |
1 |
1.7967 |
1 |
0 |
$32,150.00 |
0 |
|
29/09/04 |
12:00:00 |
-1 |
1.7975 |
-2 |
80 |
$32,230.00 |
1940 |
|
30/09/04 |
08:00:00 |
0 |
1.8015 |
1 |
-400 |
$31,830.00 |
230 |
|
30/09/04 |
08:00:00 |
1 |
1.8064 |
1 |
0 |
$31,830.00 |
0 |
|
01/10/04 |
08:00:00 |
0 |
1.8024 |
-1 |
-400 |
$31,430.00 |
680 |
|
01/10/04 |
08:00:00 |
-1 |
1.7955 |
-1 |
0 |
$31,430.00 |
0 |
|
08/10/04 |
12:00:00 |
1 |
1.7938 |
2 |
170 |
$31,600.00 |
2110 |
|
12/10/04 |
04:00:00 |
0 |
1.7898 |
-1 |
-400 |
$31,200.00 |
540 |
|
12/10/04 |
04:00:00 |
-1 |
1.7887 |
-1 |
0 |
$31,200.00 |
0 |
|
13/10/04 |
04:00:00 |
0 |
1.7927 |
1 |
-400 |
$30,800.00 |
460 |
|
13/10/04 |
16:00:00 |
1 |
1.7936 |
1 |
0 |
$30,800.00 |
0 |
|
19/10/04 |
04:00:00 |
-1 |
1.7931 |
-2 |
-50 |
$30,750.00 |
1320 |
|
19/10/04 |
08:00:00 |
0 |
1.7971 |
1 |
-400 |
$30,350.00 |
0 |
|
19/10/04 |
08:00:00 |
1 |
1.8017 |
1 |
0 |
$30,350.00 |
0 |
|
10/11/04 |
16:00:00 |
-1 |
1.8444 |
-2 |
4270 |
$34,620.00 |
5990 |
|
12/11/04 |
00:00:00 |
1 |
1.8462 |
2 |
-180 |
$34,440.00 |
690 |
|
12/11/04 |
12:00:00 |
0 |
1.8422 |
-1 |
-400 |
$34,040.00 |
340 |
|
15/11/04 |
16:00:00 |
-1 |
1.8449 |
-1 |
0 |
$34,040.00 |
0 |
|
15/11/04 |
20:00:00 |
0 |
1.8489 |
1 |
-400 |
$33,640.00 |
0 |
|
16/11/04 |
08:00:00 |
1 |
1.8524 |
1 |
0 |
$33,640.00 |
0 |
|
18/11/04 |
16:00:00 |
0 |
1.8484 |
-1 |
-400 |
$33,240.00 |
1120 |
|
18/11/04 |
20:00:00 |
-1 |
1.8481 |
-1 |
0 |
$33,240.00 |
0 |
|
19/11/04 |
04:00:00 |
0 |
1.8521 |
1 |
-400 |
$32,840.00 |
130 |
|
19/11/04 |
08:00:00 |
1 |
1.8569 |
1 |
0 |
$32,840.00 |
0 |
|
22/11/04 |
08:00:00 |
0 |
1.8529 |
-1 |
-400 |
$32,440.00 |
430 |
|
23/11/04 |
08:00:00 |
1 |
1.8690 |
1 |
0 |
$32,440.00 |
0 |
|
09/12/04 |
08:00:00 |
-1 |
1.9167 |
-2 |
4770 |
$37,210.00 |
8170 |
|
09/12/04 |
12:00:00 |
0 |
1.9207 |
1 |
-400 |
$36,810.00 |
0 |
|
13/12/04 |
12:00:00 |
1 |
1.9204 |
1 |
0 |
$36,810.00 |
0 |
|
21/12/04 |
12:00:00 |
-1 |
1.9257 |
-2 |
530 |
$37,340.00 |
3440 |
|
22/12/04 |
00:00:00 |
0 |
1.9297 |
1 |
-400 |
$36,940.00 |
90 |
|
27/12/04 |
12:00:00 |
1 |
1.9339 |
1 |
0 |
$36,940.00 |
0 |
|
28/12/04 |
12:00:00 |
0 |
1.9299 |
-1 |
-400 |
$36,540.00 |
530 |
|
28/12/04 |
20:00:00 |
-1 |
1.9269 |
-1 |
0 |
$36,540.00 |
0 |
|
29/12/04 |
04:00:00 |
0 |
1.9309 |
1 |
-400 |
$36,140.00 |
320 |
|
31/12/04 |
08:00:00 |
1 |
1.9313 |
1 |
0 |
$36,140.00 |
0 |
|
31/12/04 |
12:00:00 |
0 |
1.9273 |
-1 |
-400 |
$35,740.00 |
0 |
|
31/12/04 |
12:00:00 |
-1 |
1.9194 |
-1 |
0 |
$35,740.00 |
0 |
|
12/01/05 |
12:00:00 |
1 |
1.8927 |
2 |
2670 |
$38,410.00 |
5500 |
|
13/01/05 |
00:00:00 |
0 |
1.8887 |
-1 |
-400 |
$38,010.00 |
70 |
|
13/01/05 |
08:00:00 |
-1 |
1.8837 |
-1 |
0 |
$38,010.00 |
0 |
|
19/01/05 |
08:00:00 |
1 |
1.8801 |
2 |
360 |
$38,370.00 |
3130 |
|
19/01/05 |
12:00:00 |
0 |
1.8761 |
-1 |
-400 |
$37,970.00 |
0 |
|
19/01/05 |
16:00:00 |
-1 |
1.8670 |
-1 |
0 |
$37,970.00 |
0 |
|
19/01/05 |
20:00:00 |
0 |
1.8710 |
1 |
-400 |
$37,570.00 |
0 |
|
21/01/05 |
16:00:00 |
1 |
1.8787 |
1 |
0 |
$37,570.00 |
0 |
|
24/01/05 |
00:00:00 |
0 |
1.8747 |
-1 |
-400 |
$37,170.00 |
30 |
|
25/01/05 |
12:00:00 |
-1 |
1.8644 |
-1 |
0 |
$37,170.00 |
0 |
|
26/01/05 |
00:00:00 |
0 |
1.8684 |
1 |
-400 |
$36,770.00 |
200 |
|
26/01/05 |
08:00:00 |
1 |
1.8787 |
1 |
0 |
$36,770.00 |
