|
TORIS Mini Scalper Trading System
Trades reported for the Last 45 Months based on $5,000
account, one contract traded.
[All hypothetical weekly and monthly results shown below are reflecting $26
deduction per r/t for trade costs]
Attention! Net Return shown below also includes
additional $5 per r/t commission cost.
$1,000.00 maximum daily Stop-Loss limit is used to all
trades.
|
All Trades
|
Trade |
Date/Time |
Price |
|
|
Profit/Loss |
|
Buy |
06/04/07 12:30 |
$1,560.50 |
1 |
|
Sell |
06/04/07 12:45 |
$1,562.00 |
$75.00 |
|
Buy |
06/04/07 13:45 |
$1,560.00 |
1 |
|
Sell |
06/04/07 14:00 |
$1,562.00 |
$100.00 |
|
Sell Short |
06/05/07 10:00 |
$1,559.25 |
1 |
|
Buy to Cover |
06/05/07 10:45 |
$1,557.75 |
$75.00 |
|
Sell Short |
06/05/07 13:30 |
$1,556.50 |
1 |
|
Buy to Cover |
06/05/07 13:45 |
$1,554.25 |
$112.50 |
|
Sell Short |
06/05/07 14:15 |
$1,556.25 |
1 |
|
Buy to Cover |
06/05/07 15:00 |
$1,557.00 |
($37.50) |
|
Sell Short |
06/06/07 11:30 |
$1,545.25 |
1 |
|
Buy to Cover |
06/06/07 11:45 |
$1,543.25 |
$100.00 |
|
Sell Short |
06/06/07 14:30 |
$1,543.75 |
1 |
|
Buy to Cover |
06/06/07 15:00 |
$1,545.00 |
($62.50) |
|
Sell Short |
06/07/07 09:00 |
$1,539.75 |
1 |
|
Buy to Cover |
06/07/07 09:15 |
$1,538.25 |
$75.00 |
|
Sell Short |
06/07/07 11:30 |
$1,530.75 |
1 |
|
Buy to Cover |
06/07/07 11:45 |
$1,528.50 |
$112.50 |
|
Sell Short |
06/07/07 13:45 |
$1,521.25 |
1 |
|
Buy to Cover |
06/07/07 15:00 |
$1,519.00 |
$112.50 |
|
Sell Short |
06/08/07 09:00 |
$1,517.50 |
1 |
|
Buy to Cover |
06/08/07 09:15 |
$1,514.75 |
$137.50 |
|
Buy |
06/08/07 10:15 |
$1,515.25 |
1 |
|
Sell |
06/08/07 10:45 |
$1,518.25 |
$150.00 |
|
Buy |
06/11/07 09:15 |
$1,528.75 |
1 |
|
Sell |
06/11/07 10:15 |
$1,530.50 |
$87.50 |
|
Buy |
06/11/07 13:00 |
$1,535.50 |
1 |
|
Sell |
06/11/07 13:15 |
$1,537.50 |
$100.00 |
|
Buy |
06/11/07 13:45 |
$1,535.00 |
1 |
|
Sell |
06/11/07 14:00 |
$1,537.25 |
$112.50 |
|
Sell Short |
06/12/07 09:00 |
$1,529.25 |
1 |
|
Buy to Cover |
06/12/07 09:15 |
$1,525.50 |
$187.50 |
|
Sell Short |
06/12/07 10:30 |
$1,524.00 |
1 |
|
Buy to Cover |
06/12/07 14:15 |
$1,521.00 |
$150.00 |
|
Buy |
06/13/07 10:15 |
$1,524.25 |
1 |
|
Sell |
06/13/07 11:45 |
$1,526.75 |
$125.00 |
|
Buy |
06/13/07 12:30 |
$1,520.00 |
1 |
|
Sell |
06/13/07 12:45 |
$1,522.75 |
$137.50 |
|
Buy |
06/13/07 14:30 |
$1,531.25 |
1 |
|
Sell |
06/13/07 15:00 |
$1,536.00 |
$237.50 |
|
Buy |
06/14/07 10:15 |
$1,544.50 |
1 |
|
Sell |
06/14/07 10:45 |
$1,546.25 |
$87.50 |
|
Buy |
06/14/07 11:00 |
$1,542.75 |
1 |
|
Sell |
06/14/07 11:15 |
$1,544.75 |
$100.00 |
|
Buy |
06/15/07 10:15 |
$1,558.75 |
1 |
|
Sell |
06/15/07 15:00 |
$1,555.50 |
($162.50) |
|
Buy |
06/18/07 09:15 |
$1,554.25 |
1 |
|
Sell |
06/18/07 10:30 |
$1,555.50 |
$62.50 |
|
Sell Short |
06/19/07 09:30 |
$1,551.50 |
1 |
|
Buy to Cover |
06/19/07 10:45 |
$1,550.00 |
$75.00 |
|
Sell Short |
06/19/07 11:00 |
$1,552.50 |
1 |
|
Buy to Cover |
06/19/07 15:00 |
$1,556.50 |
($200.00) |
|
Buy |
06/20/07 09:00 |
$1,555.75 |
1 |
|
Sell |
06/20/07 09:45 |
$1,557.00 |
$62.50 |
|
Sell Short |
06/20/07 13:15 |
$1,550.00 |
1 |
|
Buy to Cover |
06/20/07 13:30 |
$1,548.00 |
$100.00 |
|
Sell Short |
06/21/07 09:30 |
$1,531.50 |
1 |
|
Buy to Cover |
06/21/07 15:00 |
$1,542.25 |
($537.50) |
|
Sell Short |
06/22/07 12:30 |
$1,528.00 |
1 |
|
Buy to Cover |
06/22/07 13:15 |
$1,525.00 |
$150.00 |
|
Sell Short |
06/22/07 13:30 |
$1,529.00 |
1 |
|
Buy to Cover |
06/22/07 13:45 |
$1,525.75 |
$162.50 |
|
Sell Short |
06/25/07 09:15 |
$1,524.25 |
1 |
|
Buy to Cover |
06/25/07 13:45 |
$1,521.25 |
$150.00 |
|
Sell Short |
06/25/07 14:30 |
$1,518.25 |
1 |
|
Buy to Cover |
06/25/07 15:00 |
$1,518.00 |
$12.50 |
|
Buy |
06/26/07 09:15 |
$1,520.25 |
1 |
|
Sell |
06/26/07 09:30 |
$1,521.75 |
$75.00 |
|
Sell Short |
06/26/07 10:30 |
$1,521.50 |
1 |
|
Buy to Cover |
06/26/07 10:45 |
$1,519.25 |
$112.50 |
|
Sell Short |
06/26/07 11:00 |
$1,524.75 |
1 |
|
Buy to Cover |
06/26/07 11:45 |
$1,522.50 |
$112.50 |
|
Buy |
06/26/07 12:45 |
$1,520.75 |
1 |
|
Sell |
06/26/07 15:00 |
$1,513.25 |
($375.00) |
|
Sell Short |
06/27/07 09:00 |
$1,508.25 |
1 |
|
Buy to Cover |
06/27/07 09:15 |
$1,506.25 |
$100.00 |
|
Buy |
06/27/07 10:45 |
$1,510.25 |
1 |
|
Sell |
06/27/07 11:00 |
$1,512.75 |
$125.00 |
|
Buy |
06/27/07 12:15 |
$1,512.75 |
1 |
|
Sell |
06/27/07 13:00 |
$1,515.75 |
$150.00 |
|
Sell Short |
06/28/07 09:15 |
$1,528.50 |
1 |
|
Buy to Cover |
06/28/07 09:30 |
$1,527.00 |
$75.00 |
|
Sell Short |
06/28/07 11:00 |
$1,528.50 |
1 |
|
Buy to Cover |
06/28/07 13:45 |
$1,526.25 |
$112.50 |
|
Buy |
06/28/07 14:15 |
$1,528.50 |
1 |
|
Sell |
06/28/07 14:30 |
$1,531.25 |
$137.50 |
|
Buy |
06/29/07 09:30 |
$1,532.25 |
1 |
|
Sell |
06/29/07 09:45 |
$1,534.25 |
$100.00 |
|
Buy |
06/29/07 10:15 |
$1,531.00 |
1 |
|
Sell |
06/29/07 10:30 |
$1,532.75 |
$87.50 |
|
Buy |
06/29/07 11:15 |
$1,529.25 |
1 |
|
Sell |
06/29/07 15:00 |
$1,521.00 |
($412.50) |
|
Buy |
07/02/07 10:30 |
$1,533.00 |
1 |
|
Sell |
07/02/07 11:15 |
$1,534.75 |
$87.50 |
|
Buy |
07/02/07 11:30 |
$1,531.25 |
1 |
|
Sell |
07/02/07 12:15 |
$1,533.25 |
$100.00 |
|
Buy |
07/03/07 10:15 |
$1,541.75 |
1 |
|
Sell |
07/03/07 11:30 |
$1,543.00 |
$62.50 |
|
Buy |
07/03/07 15:45 |
$1,542.00 |
1 |
|
Sell |
07/04/07 09:00 |
$1,545.75 |
$187.50 |
|
Sell Short |
07/05/07 09:45 |
$1,545.00 |
1 |
|
Buy to Cover |
07/05/07 10:00 |
$1,543.50 |
$75.00 |
|
Sell Short |
07/05/07 12:15 |
$1,539.50 |
1 |
|
Buy to Cover |
07/05/07 15:00 |
$1,543.25 |
($187.50) |
|
Sell Short |
07/06/07 09:15 |
$1,542.50 |
1 |
|
Buy to Cover |
07/06/07 15:00 |
$1,550.00 |
($375.00) |
|
Sell Short |
07/09/07 11:45 |
$1,550.25 |
1 |
|
Buy to Cover |
07/09/07 12:00 |
$1,548.75 |
$75.00 |
|
Sell Short |
07/09/07 14:00 |
$1,551.75 |
1 |
|
Buy to Cover |
07/09/07 15:00 |
$1,551.75 |
$0.00 |
|
Sell Short |
07/10/07 09:15 |
$1,542.50 |
1 |
|
Buy to Cover |
07/10/07 09:30 |
$1,541.00 |
$75.00 |
|
Sell Short |
07/10/07 10:30 |
$1,544.00 |
1 |
|
Buy to Cover |
07/10/07 10:45 |
$1,542.25 |
$87.50 |
|
Sell Short |
07/10/07 11:45 |
$1,543.00 |
1 |
|
Buy to Cover |
07/10/07 12:00 |
$1,541.00 |
$100.00 |
|
Sell Short |
07/10/07 12:15 |
$1,543.75 |
1 |
|
Buy to Cover |
07/10/07 12:30 |
$1,541.75 |
$100.00 |
|
Sell Short |
07/10/07 13:30 |
$1,536.75 |
1 |
|
Buy to Cover |
07/10/07 14:00 |
$1,534.25 |
$125.00 |
|
Sell Short |
07/11/07 09:30 |
$1,531.25 |
1 |
|
Buy to Cover |
07/11/07 09:45 |
$1,529.25 |
$100.00 |
|
Sell Short |
07/11/07 10:15 |
$1,534.00 |
1 |
|
Buy to Cover |
07/11/07 13:15 |
$1,531.25 |
$137.50 |
|
Buy |
07/11/07 14:00 |
$1,530.00 |
1 |
|
Sell |
07/11/07 14:30 |
$1,533.25 |
$162.50 |
|
Buy |
07/12/07 13:15 |
$1,553.00 |
1 |
|
Sell |
07/12/07 13:45 |
$1,555.25 |
$112.50 |
|
Buy |
07/13/07 10:45 |
$1,566.75 |
1 |
|
Sell |
07/13/07 12:30 |
$1,568.50 |
$87.50 |
|
Buy |
07/16/07 12:15 |
$1,570.25 |
1 |
|
Sell |
07/16/07 15:00 |
$1,566.25 |
($200.00) |
|
Buy |
07/17/07 09:15 |
$1,569.75 |
1 |
|
Sell |
07/17/07 09:30 |
$1,571.25 |
$75.00 |
|
Buy |
07/17/07 10:30 |
$1,568.25 |
1 |
|
Sell |
07/17/07 10:45 |
$1,570.00 |
$87.50 |
|
Buy |
07/17/07 11:30 |
$1,567.00 |
1 |
|
Sell |
07/17/07 12:45 |
$1,569.00 |
$100.00 |
|
Sell Short |
07/17/07 13:00 |
$1,571.00 |
1 |
|
Buy to Cover |
07/17/07 13:15 |
$1,568.75 |
$112.50 |
|
Buy |
07/17/07 14:30 |
$1,569.50 |
1 |
|
Sell |
07/17/07 15:00 |
$1,567.50 |
($100.00) |
|
Buy |
07/18/07 09:15 |
$1,559.50 |
1 |
|
Sell |
07/18/07 09:30 |
$1,561.50 |
$100.00 |
|
Buy |
07/18/07 10:00 |
$1,557.00 |
1 |
|
Sell |
07/18/07 10:15 |
$1,559.25 |
$112.50 |
|
Buy |
07/18/07 10:45 |
$1,554.75 |
1 |
|
Sell |
07/18/07 12:45 |
$1,557.50 |
$137.50 |
|
Buy |
07/19/07 09:30 |
$1,568.00 |
1 |
|
Sell |
07/19/07 09:45 |
$1,569.75 |
$87.50 |
|
Buy |
07/19/07 10:00 |
$1,567.00 |
1 |
|
Sell |
07/19/07 10:15 |
$1,568.50 |
$75.00 |
|
Buy |
07/19/07 13:15 |
$1,567.75 |
1 |
|
Sell |
07/19/07 14:15 |
$1,569.75 |
$100.00 |
|
Sell Short |
07/20/07 11:30 |
$1,551.75 |
1 |
|
Buy to Cover |
07/20/07 12:00 |
$1,549.25 |
$125.00 |
|
Sell Short |
07/20/07 12:30 |
$1,550.75 |
1 |
|
Buy to Cover |
07/20/07 15:00 |
$1,550.00 |
$37.50 |
|
Buy |
07/23/07 09:15 |
$1,555.50 |
1 |
|
Sell |
07/23/07 09:30 |
$1,557.25 |
$87.50 |
|
Buy |
07/23/07 12:15 |
$1,559.50 |
1 |
|
Sell |
07/23/07 14:00 |
$1,562.00 |
$125.00 |
|
Buy |
07/23/07 14:15 |
$1,558.75 |
1 |
|
Sell |
07/23/07 14:30 |
$1,561.25 |
$125.00 |
|
Sell Short |
07/24/07 09:45 |
$1,548.50 |
1 |
|
Buy to Cover |
07/24/07 10:30 |
$1,546.50 |
$100.00 |
|
Sell Short |
07/24/07 11:30 |
$1,548.50 |
1 |
|
Buy to Cover |
07/24/07 12:15 |
$1,546.00 |
$125.00 |
|
Buy |
07/25/07 09:15 |
$1,535.75 |
1 |
|
Sell |
07/25/07 15:00 |
$1,532.25 |
($175.00) |
|
Sell Short |
07/26/07 09:15 |
$1,520.00 |
1 |
|
Buy to Cover |
07/26/07 09:30 |
$1,516.75 |
$162.50 |
|
Sell Short |
07/26/07 11:00 |
$1,508.75 |
1 |
|
Buy to Cover |
07/26/07 11:15 |
$1,504.50 |
$212.50 |
|
Sell Short |
07/26/07 12:15 |
$1,504.25 |
1 |
|
Buy to Cover |
07/26/07 12:30 |
$1,499.00 |
$262.50 |
|
Sell Short |
07/26/07 13:00 |
$1,500.75 |
1 |
|
Buy to Cover |
07/26/07 13:15 |
$1,492.00 |
$437.50 |
|
Sell Short |
07/26/07 14:00 |
$1,491.25 |
1 |
|
Buy to Cover |
07/26/07 15:00 |
$1,493.75 |
($125.00) |
|
Sell Short |
07/27/07 09:15 |
$1,498.50 |
1 |
|
Buy to Cover |
07/27/07 09:45 |
$1,494.25 |
$212.50 |
|
Buy |
07/27/07 10:00 |
$1,492.50 |
1 |
|
Sell |
07/27/07 15:00 |
$1,483.25 |
($462.50) |
|
Buy |
07/30/07 09:45 |
$1,473.75 |
1 |
|
Sell |
07/30/07 10:00 |
$1,477.25 |
$175.00 |
|
Buy |
07/30/07 10:15 |
$1,472.00 |
1 |
|
Sell |
07/30/07 11:45 |
$1,476.00 |
$200.00 |
|
Buy |
07/30/07 12:45 |
$1,477.25 |
1 |
|
Sell |
07/30/07 13:00 |
$1,483.00 |
$287.50 |
|
Buy |
07/30/07 13:45 |
$1,482.50 |
1 |
|
Sell |
07/30/07 14:15 |
$1,487.25 |
$237.50 |
|
Buy |
07/31/07 09:30 |
$1,498.00 |
1 |
|
Sell |
07/31/07 15:00 |
$1,474.00 |
($1,000.00) |
|
Buy |
08/01/07 09:00 |
$1,463.25 |
1 |
|
Sell |
08/01/07 09:15 |
$1,467.00 |
$187.50 |
|
Buy |
08/01/07 09:45 |
$1,466.25 |
1 |
|
Sell |
08/01/07 11:00 |
$1,471.00 |
$237.50 |
|
Buy |
08/01/07 12:00 |
$1,470.50 |
1 |
|
Sell |
08/01/07 15:00 |
$1,468.75 |
($87.50) |
|
Buy |
08/02/07 09:15 |
$1,481.50 |
1 |
|
Sell |
08/02/07 11:00 |
$1,485.00 |
$175.00 |
|
Buy |
08/02/07 11:45 |
$1,481.50 |
1 |
|
Sell |
08/02/07 14:30 |
$1,486.00 |
$225.00 |
|
Sell Short |
08/03/07 10:15 |
$1,476.25 |
1 |
|
Buy to Cover |
08/03/07 10:30 |
$1,473.50 |
$137.50 |
|
Sell Short |
08/03/07 10:45 |
$1,477.25 |
1 |
|
Buy to Cover |
08/03/07 12:00 |
$1,474.00 |
$162.50 |
|
Sell Short |
08/03/07 12:30 |
$1,475.50 |
1 |
|
Buy to Cover |
08/03/07 13:30 |
$1,471.75 |
$187.50 |
|
Buy |
08/06/07 09:00 |
$1,448.25 |
1 |
|
Sell |
08/06/07 09:15 |
$1,453.25 |
$250.00 |
|
Buy |
08/06/07 09:30 |
$1,445.75 |
1 |
|
Sell |
08/06/07 10:30 |
$1,449.25 |
$175.00 |
|
Sell Short |
08/06/07 11:00 |
$1,453.25 |
1 |
|
Buy to Cover |
08/06/07 15:00 |
$1,473.50 |
($1,012.50) |
|
Sell Short |
08/07/07 09:00 |
$1,473.50 |
1 |
|
Buy to Cover |
08/07/07 13:45 |
$1,470.25 |
$162.50 |
|
Buy |
08/08/07 10:15 |
$1,505.00 |
1 |
|
Sell |
08/08/07 11:45 |
$1,507.25 |
$112.50 |
|
Buy |
08/08/07 13:45 |
$1,512.25 |
1 |
|
Sell |
08/08/07 15:00 |
$1,496.00 |
($812.50) |
|
Sell Short |
08/09/07 09:30 |
$1,493.25 |
1 |
|
Buy to Cover |
08/09/07 10:00 |
$1,489.75 |
$175.00 |
|
Sell Short |
08/09/07 10:15 |
$1,495.50 |
1 |
|
Buy to Cover |
08/09/07 10:45 |
$1,491.50 |
$200.00 |
|
Sell Short |
08/09/07 12:45 |
$1,484.75 |
1 |
|
Buy to Cover |
08/09/07 13:30 |
$1,479.50 |
$262.50 |
|
Sell Short |
08/09/07 14:30 |
$1,479.75 |
1 |
|
Buy to Cover |
08/09/07 15:00 |
$1,478.00 |
$87.50 |
|
Sell Short |
08/10/07 09:00 |
$1,455.25 |
1 |
|
Buy to Cover |
08/10/07 09:15 |
$1,451.50 |
$187.50 |
|
Sell Short |
08/10/07 10:00 |
$1,450.00 |
1 |
|
Buy to Cover |
08/10/07 15:00 |
$1,467.00 |
($850.00) |
|
Buy |
08/13/07 09:00 |
$1,473.75 |
1 |
|
Sell |
08/13/07 09:30 |
$1,476.25 |
$125.00 |
|
Buy |
08/13/07 10:00 |
$1,472.00 |
1 |
|
Sell |
08/13/07 10:30 |
$1,474.75 |
$137.50 |
|
Buy |
08/13/07 11:00 |
$1,474.75 |
1 |
|
Sell |
08/13/07 11:15 |
$1,477.75 |
$150.00 |
|
Buy |
08/13/07 11:30 |
$1,473.75 |
1 |
|
Sell |
08/13/07 15:00 |
$1,472.25 |
($75.00) |
|
Buy |
08/14/07 09:00 |
$1,462.00 |
1 |
|
Sell |
08/14/07 09:15 |
$1,465.50 |
$175.00 |
|
Buy |
08/14/07 09:30 |
$1,454.50 |
1 |
|
Sell |
08/14/07 09:45 |
$1,457.00 |
$125.00 |
|
Sell Short |
08/14/07 10:45 |
$1,450.50 |
1 |
|
Buy to Cover |
08/14/07 13:00 |
$1,446.75 |
$187.50 |
|
Sell Short |
08/14/07 13:30 |
$1,449.00 |
1 |
|
Buy to Cover |
08/14/07 13:45 |
$1,444.75 |
$212.50 |
|
Sell Short |
08/14/07 14:15 |
$1,446.50 |
1 |
|
Buy to Cover |
08/14/07 15:00 |
$1,443.75 |
$137.50 |
|
Sell Short |
08/15/07 09:00 |
$1,439.00 |
1 |
|
Buy to Cover |
08/15/07 14:00 |
$1,434.00 |
$250.00 |
|
Buy |
08/15/07 14:15 |
$1,431.25 |
1 |
|
Sell |
08/15/07 15:00 |
$1,425.50 |
($287.50) |
|
Sell Short |
08/16/07 09:00 |
$1,416.50 |
1 |
|
Buy to Cover |
08/16/07 09:15 |
$1,406.75 |
$487.50 |
|
Sell Short |
08/16/07 10:00 |
$1,408.25 |
1 |
|
Buy to Cover |
08/16/07 10:30 |
$1,403.50 |
$237.50 |
|
Sell Short |
08/16/07 12:30 |
$1,392.50 |
1 |
|
Buy to Cover |
08/16/07 15:00 |
$1,412.25 |
($987.50) |
|
Buy |
08/17/07 09:00 |
$1,459.00 |
1 |
|
Sell |
08/17/07 15:00 |
$1,459.50 |
$25.00 |
|
Buy |
08/20/07 09:00 |
$1,454.50 |
1 |
|
Sell |
08/20/07 09:15 |
$1,457.25 |
$137.50 |
|
Buy |
08/20/07 09:45 |
$1,454.25 |
1 |
|
Sell |
08/20/07 10:00 |
$1,457.25 |
$150.00 |
|
Sell Short |
08/20/07 13:00 |
$1,449.25 |
1 |
|
Buy to Cover |
08/20/07 13:15 |
$1,445.00 |
$212.50 |
|
Sell Short |
08/20/07 13:30 |
$1,447.50 |
1 |
|
Buy to Cover |
08/20/07 15:00 |
$1,459.75 |
($612.50) |
|
Buy |
08/21/07 09:15 |
$1,454.25 |
1 |
|
Sell |
08/21/07 09:45 |
$1,457.75 |
$175.00 |
|
Buy |
08/21/07 10:15 |
$1,454.25 |
1 |
|
Sell |
08/21/07 10:30 |
$1,458.00 |
$187.50 |
|
Buy |
08/21/07 11:45 |
$1,463.00 |
1 |
|
Sell |
08/21/07 15:00 |
$1,460.00 |
($150.00) |
|
Buy |
08/22/07 10:15 |
$1,469.50 |
1 |
|
Sell |
08/22/07 11:15 |
$1,472.00 |
$125.00 |
|
Buy |
08/22/07 11:30 |
$1,467.00 |
1 |
|
Sell |
08/22/07 13:00 |
$1,470.00 |
$150.00 |
|
Sell Short |
08/22/07 14:00 |
$1,469.50 |
1 |
|
Buy to Cover |
08/22/07 15:00 |
$1,475.25 |
($287.50) |
|
Sell Short |
08/23/07 09:45 |
$1,477.50 |
1 |
|
Buy to Cover |
08/23/07 10:15 |
$1,475.00 |
$125.00 |
|
Sell Short |
08/23/07 12:45 |
$1,470.00 |
1 |
|
Buy to Cover |
08/23/07 15:00 |
$1,471.75 |
($87.50) |
|
Buy |
08/24/07 09:45 |
$1,474.25 |
1 |
|
Sell |
08/24/07 10:15 |
$1,476.50 |
$112.50 |
|
Buy |
08/24/07 12:45 |
$1,480.75 |
1 |
|
Sell |
08/24/07 13:00 |
$1,483.50 |
$137.50 |
|
Buy |
08/24/07 14:30 |
$1,483.75 |
1 |
|
Sell |
08/24/07 15:00 |
$1,490.25 |
$325.00 |
|
Sell Short |
08/27/07 09:15 |
$1,487.25 |
1 |
|
Buy to Cover |
08/27/07 09:30 |
$1,483.00 |
$212.50 |
|
Sell Short |
08/27/07 12:15 |
$1,484.50 |
1 |
|
Buy to Cover |
08/27/07 12:30 |
$1,482.50 |
$100.00 |
|
Sell Short |
08/27/07 13:15 |
$1,483.25 |
1 |
|
Buy to Cover |
08/27/07 14:00 |
$1,481.00 |
$112.50 |
|
Sell Short |
08/28/07 12:45 |
$1,461.25 |
1 |
|
Buy to Cover |
08/28/07 13:15 |
$1,458.75 |
$125.00 |
|
Buy |
08/29/07 09:00 |
$1,449.50 |
1 |
|
Sell |
08/29/07 10:00 |
$1,452.00 |
$125.00 |
|
Buy |
08/29/07 12:00 |
$1,454.75 |
1 |
|
Sell |
08/29/07 13:15 |
$1,458.00 |
$162.50 |
|
Sell Short |
08/30/07 09:00 |
$1,466.75 |
1 |
|
Buy to Cover |
08/30/07 14:00 |
$1,462.75 |
$200.00 |
|
Sell Short |
08/30/07 14:15 |
$1,467.75 |
1 |
|
Buy to Cover |
08/30/07 15:00 |
$1,466.00 |
$87.50 |
|
Buy |
08/31/07 09:15 |
$1,480.00 |
1 |
|
Sell |
08/31/07 09:45 |
$1,483.00 |
$150.00 |
|
Sell Short |
08/31/07 10:45 |
$1,481.25 |
1 |
|
Buy to Cover |
08/31/07 15:00 |
$1,491.75 |
($525.00) |
|
Buy |
09/03/07 17:15 |
$1,482.50 |
1 |
|
Sell |
09/04/07 09:00 |
$1,485.50 |
$150.00 |
|
Sell Short |
09/05/07 09:45 |
$1,483.50 |
1 |
|
Buy to Cover |
09/05/07 10:15 |
$1,481.00 |
$125.00 |
|
Sell Short |
09/05/07 11:15 |
$1,482.50 |
1 |
|
Buy to Cover |
09/05/07 13:15 |
$1,479.25 |
$162.50 |
|
Sell Short |
09/05/07 14:15 |
$1,482.50 |
1 |
|
Buy to Cover |
09/05/07 15:00 |
$1,481.75 |
$37.50 |
|
Sell Short |
09/06/07 09:45 |
$1,482.25 |
1 |
|
Buy to Cover |
09/06/07 15:00 |
$1,488.25 |
($300.00) |
|
Sell Short |
09/07/07 09:15 |
$1,473.75 |
1 |
|
Buy to Cover |
09/07/07 09:30 |
$1,469.50 |
$212.50 |
|
Sell Short |
09/07/07 10:45 |
$1,465.50 |
1 |
|
Buy to Cover |
09/07/07 14:00 |
$1,462.00 |
$175.00 |
|
Buy |
09/10/07 09:00 |
$1,465.75 |
1 |
|
Sell |
09/10/07 14:30 |
$1,469.75 |
$200.00 |
|
Buy |
09/11/07 10:15 |
$1,472.00 |
1 |
|
Sell |
09/11/07 10:45 |
$1,474.25 |
$112.50 |
|
Buy |
09/11/07 11:15 |
$1,468.50 |
1 |
|
Sell |
09/11/07 11:30 |
$1,471.00 |
$125.00 |
|
Buy |
09/11/07 12:30 |
$1,470.25 |
1 |
|
Sell |
09/11/07 12:45 |
$1,473.00 |
$137.50 |
|
Buy |
09/11/07 14:00 |
$1,476.75 |
1 |
|
Sell |
09/11/07 14:15 |
$1,480.00 |
$162.50 |
|
Sell Short |
09/12/07 09:00 |
$1,479.25 |
1 |
|
Buy to Cover |
09/12/07 09:30 |
$1,477.50 |
$87.50 |
|
Buy |
09/12/07 11:30 |
$1,482.00 |
1 |
|
Sell |
09/12/07 13:00 |
$1,484.75 |
$137.50 |
|
Buy |
09/12/07 13:45 |
$1,483.50 |
1 |
|
Sell |
09/12/07 14:00 |
$1,486.50 |
$150.00 |
|
Buy |
09/12/07 14:15 |
$1,483.25 |
1 |
|
Sell |
09/12/07 15:00 |
$1,482.00 |
($62.50) |
|
Buy |
09/13/07 09:00 |
$1,486.25 |
1 |
|
Sell |
09/13/07 09:15 |
$1,488.50 |
$112.50 |
|
Buy |
09/13/07 13:00 |
$1,495.00 |
1 |
|
Sell |
09/13/07 15:00 |
$1,493.25 |
($87.50) |
|
Sell Short |
09/14/07 09:00 |
$1,485.25 |
1 |
|
Buy to Cover |
09/14/07 15:00 |
$1,492.50 |
($362.50) |
|
Buy |
09/17/07 09:45 |
$1,484.75 |
1 |
|
Sell |
09/17/07 12:30 |
$1,487.00 |
$112.50 |
|
Buy |
09/18/07 09:00 |
$1,488.25 |
1 |
|
Sell |
09/18/07 09:15 |
$1,490.25 |
$100.00 |
|
Buy |
09/18/07 12:15 |
$1,493.50 |
1 |
|
Sell |
09/18/07 13:15 |
$1,496.00 |
$125.00 |
|
Buy |
09/18/07 14:15 |
$1,513.75 |
1 |
|
Sell |
09/18/07 14:30 |
$1,522.00 |
$412.50 |
|
Buy |
09/19/07 10:45 |
$1,542.00 |
1 |
|
Sell |
09/19/07 15:00 |
$1,536.75 |
($262.50) |
|
Buy |
09/20/07 09:45 |
$1,531.75 |
1 |
|
Sell |
09/20/07 10:00 |
$1,534.00 |
$112.50 |
|
Buy |
09/20/07 11:45 |
$1,530.50 |
1 |
|
Sell |
09/20/07 12:15 |
$1,533.00 |
$125.00 |
|
Buy |
09/20/07 12:30 |
$1,529.75 |
1 |
|
Sell |
09/20/07 15:00 |
$1,527.75 |
($100.00) |
|
Buy |
09/21/07 09:00 |
$1,532.25 |
1 |
|
Sell |
09/21/07 09:15 |
$1,534.00 |
$87.50 |
|
Buy |
09/21/07 13:00 |
$1,534.25 |
1 |
|
Sell |
09/21/07 15:00 |
$1,533.50 |
($37.50) |
|
Buy |
09/24/07 09:00 |
$1,528.75 |
1 |
|
Sell |
09/24/07 09:30 |
$1,530.25 |
$75.00 |
|
Buy |
09/24/07 11:30 |
$1,532.25 |
1 |
|
Sell |
09/24/07 11:45 |
$1,534.00 |
$87.50 |
|
Buy |
09/24/07 12:30 |
$1,529.50 |
1 |
|
Sell |
09/24/07 15:00 |
$1,524.75 |
($237.50) |
|
Sell Short |
09/25/07 09:15 |
$1,518.75 |
1 |
|
Buy to Cover |
09/25/07 15:00 |
$1,521.50 |
($137.50) |
|
Buy |
09/26/07 09:00 |
$1,527.50 |
1 |
|
Sell |
09/26/07 09:15 |
$1,529.00 |
$75.00 |
|
Buy |
09/26/07 12:45 |
$1,529.75 |
1 |
|
Sell |
09/26/07 14:15 |
$1,532.00 |
$112.50 |
|
Sell Short |
09/26/07 14:30 |
$1,534.25 |
1 |
|
Buy to Cover |
09/26/07 15:00 |
$1,532.00 |
$112.50 |
|
Buy |
09/27/07 09:00 |
$1,534.00 |
1 |
|
Sell |
09/27/07 09:15 |
$1,535.50 |
$75.00 |
|
Sell Short |
09/27/07 12:15 |
$1,536.00 |
1 |
|
Buy to Cover |
09/27/07 12:30 |
$1,533.75 |
$112.50 |
|
Sell Short |
09/27/07 13:15 |
$1,536.00 |
1 |
|
Buy to Cover |
09/27/07 13:45 |
$1,533.50 |
$125.00 |
|
Sell Short |
09/27/07 14:15 |
$1,536.75 |
1 |
|
Buy to Cover |
09/27/07 15:00 |
$1,537.00 |
($12.50) |
|
Buy |
09/28/07 09:30 |
$1,534.50 |
1 |
|
Sell |
09/28/07 13:15 |
$1,536.50 |
$100.00 |
|
Buy |
10/02/07 09:00 |
$1,550.75 |
1 |
|
Sell |
10/02/07 09:15 |
$1,552.25 |
$75.00 |
|
Buy |
10/02/07 09:45 |
$1,547.50 |
1 |
|
Sell |
10/02/07 10:00 |
$1,549.00 |
$75.00 |
|
Sell Short |
10/02/07 13:00 |
$1,548.50 |
1 |
|
Buy to Cover |
10/02/07 15:00 |
$1,551.75 |
($162.50) |
|
Sell Short |
10/03/07 09:15 |
$1,545.25 |
1 |
|
Buy to Cover |
10/03/07 13:00 |
$1,543.25 |
$100.00 |
|
Sell Short |
10/03/07 14:15 |
$1,545.00 |
1 |
|
Buy to Cover |
10/03/07 15:00 |
$1,542.75 |
$112.50 |
|
Buy |
10/04/07 09:00 |
$1,543.75 |
1 |
|
Sell |
10/04/07 09:15 |
$1,545.25 |
$75.00 |
|
Sell Short |
10/04/07 10:00 |
$1,547.75 |
1 |
|
Buy to Cover |
10/04/07 10:30 |
$1,546.25 |
$75.00 |
|
Buy |
10/04/07 12:15 |
$1,544.75 |
1 |
|
Sell |
10/04/07 12:30 |
$1,546.50 |
$87.50 |
|
Buy |
10/05/07 14:30 |
$1,564.00 |
1 |
|
Sell |
10/05/07 15:00 |
$1,562.50 |
($75.00) |
|
Sell Short |
10/08/07 13:30 |
$1,556.75 |
1 |
|
Buy to Cover |
10/08/07 14:00 |
$1,555.25 |
$75.00 |
|
Buy |
10/09/07 09:15 |
$1,559.25 |
1 |
|
Sell |
10/09/07 09:30 |
$1,560.50 |
$62.50 |
|
Buy |
10/09/07 11:45 |
$1,559.50 |
1 |
|
Sell |
10/09/07 13:15 |
$1,561.25 |
$87.50 |
|
Sell Short |
10/10/07 10:15 |
$1,565.50 |
1 |
|
Buy to Cover |
10/10/07 11:00 |
$1,564.00 |
$75.00 |
|
Sell Short |
10/10/07 13:30 |
$1,563.75 |
1 |
|
Buy to Cover |
10/10/07 15:00 |
$1,567.00 |
($162.50) |
|
Buy |
10/11/07 09:00 |
$1,573.25 |
1 |
|
Sell |
10/11/07 09:15 |
$1,575.25 |
$100.00 |
|
Buy |
10/11/07 10:15 |
$1,574.75 |
1 |
|
Sell |
10/11/07 10:45 |
$1,576.50 |
$87.50 |
|
Buy |
10/11/07 13:00 |
$1,576.25 |
1 |
|
Sell |
10/11/07 15:00 |
$1,558.75 |
($875.00) |
|
Buy |
10/12/07 09:45 |
$1,562.00 |
1 |
|
Sell |
10/12/07 10:15 |
$1,563.75 |
$87.50 |
|
Buy |
10/12/07 11:15 |
$1,563.50 |
1 |
|
Sell |
10/12/07 11:30 |
$1,565.50 |
$100.00 |
|
Buy |
10/12/07 12:15 |
$1,564.00 |
1 |
|
Sell |
10/12/07 13:00 |
$1,566.25 |
$112.50 |
|
Buy |
10/12/07 14:15 |
$1,563.00 |
1 |
|
Sell |
10/12/07 15:00 |
$1,563.75 |
$37.50 |
|
Buy |
10/15/07 09:00 |
$1,564.25 |
1 |
|
Sell |
10/15/07 15:00 |
$1,551.00 |
($662.50) |
|
Sell Short |
10/16/07 09:15 |
$1,548.75 |
1 |
|
Buy to Cover |
10/16/07 09:30 |
$1,544.00 |
$237.50 |
|
Sell Short |
10/16/07 10:00 |
$1,545.00 |
1 |
|
Buy to Cover |
10/16/07 12:15 |
$1,542.50 |
$125.00 |
|
Sell Short |
10/16/07 14:00 |
$1,545.00 |
1 |
|
Buy to Cover |
10/16/07 14:15 |
$1,542.00 |
$150.00 |
|
Buy |
10/17/07 09:00 |
$1,550.50 |
1 |
|
Sell |
10/17/07 09:30 |
$1,552.25 |
$87.50 |
|
Buy |
10/17/07 09:45 |
$1,548.25 |
1 |
|
Sell |
10/17/07 11:00 |
$1,550.25 |
$100.00 |
|
Sell Short |
10/17/07 13:45 |
$1,534.75 |
1 |
|
Buy to Cover |
10/17/07 15:00 |
$1,540.25 |
($275.00) |
|
Sell Short |
10/18/07 09:30 |
$1,539.50 |
1 |
|
Buy to Cover |
10/18/07 10:15 |
$1,537.25 |
$112.50 |
|
Sell Short |
10/18/07 10:45 |
$1,539.25 |
1 |
|
Buy to Cover |
10/18/07 11:00 |
$1,536.75 |
$125.00 |
|
Sell Short |
10/18/07 12:00 |
$1,540.00 |
1 |
|
Buy to Cover |
10/18/07 12:15 |
$1,537.50 |
$125.00 |
|
Sell Short |
10/18/07 12:30 |
$1,539.00 |
1 |
|
Buy to Cover |
10/18/07 15:00 |
$1,542.25 |
($162.50) |
|
Sell Short |
10/19/07 11:00 |
$1,523.50 |
1 |
|
Buy to Cover |
10/19/07 12:15 |
$1,520.25 |
$162.50 |
|
Sell Short |
10/19/07 13:00 |
$1,521.50 |
1 |
|
Buy to Cover |
10/19/07 13:15 |
$1,518.00 |
$175.00 |
|
Buy |
10/22/07 09:45 |
$1,499.00 |
1 |
|
Sell |
10/22/07 12:00 |
$1,502.50 |
$175.00 |
|
Buy |
10/22/07 13:00 |
$1,505.25 |
1 |
|
Sell |
10/22/07 15:00 |
$1,504.50 |
($37.50) |
|
Buy |
10/23/07 09:00 |
$1,513.50 |
1 |
|
Sell |
10/23/07 09:15 |
$1,515.25 |
$87.50 |
|
Buy |
10/23/07 09:30 |
$1,513.00 |
1 |
|
Sell |
10/23/07 09:45 |
$1,515.25 |
$112.50 |
|
Buy |
10/23/07 10:00 |
$1,512.25 |
1 |
|
Sell |
10/23/07 13:15 |
$1,515.00 |
$137.50 |
|
Sell Short |
10/23/07 13:30 |
$1,517.25 |
1 |
|
Buy to Cover |
10/23/07 13:45 |
$1,514.25 |
$150.00 |
|
Buy |
10/23/07 14:00 |
$1,512.50 |
1 |
|
Sell |
10/23/07 15:00 |
$1,519.75 |
$362.50 |
|
Buy |
10/24/07 09:15 |
$1,512.00 |
1 |
|
Sell |
10/24/07 14:15 |
$1,516.50 |
$225.00 |
|
Sell Short |
10/24/07 14:30 |
$1,518.00 |
1 |
|
Buy to Cover |
10/24/07 15:00 |
$1,510.00 |
$400.00 |
|
Buy |
10/25/07 09:00 |
$1,510.25 |
1 |
|
Sell |
10/25/07 09:15 |
$1,512.25 |
$100.00 |
|
Buy |
10/25/07 09:45 |
$1,518.50 |
1 |
|
Sell |
10/25/07 10:15 |
$1,521.00 |
$125.00 |
|
Buy |
10/25/07 10:30 |
$1,515.25 |
1 |
|
Sell |
10/25/07 10:45 |
$1,517.75 |
$125.00 |
|
Buy |
10/25/07 11:00 |
$1,514.25 |
1 |
|
Sell |
10/25/07 15:00 |
$1,517.50 |
$162.50 |
|
Buy |
10/26/07 09:00 |
$1,526.50 |
1 |
|
Sell |
10/26/07 09:15 |
$1,528.75 |
$112.50 |
|
Buy |
10/26/07 09:45 |
$1,525.75 |
1 |
|
Sell |
10/26/07 12:30 |
$1,528.75 |
$150.00 |
|
Buy |
10/26/07 14:15 |
$1,530.25 |
1 |
|
Sell |
10/26/07 15:00 |
$1,535.50 |
$262.50 |
|
Buy |
10/29/07 09:15 |
$1,540.75 |
1 |
|
Sell |
10/29/07 13:15 |
$1,542.75 |
$100.00 |
|
Sell Short |
10/29/07 14:00 |
$1,542.00 |
1 |
|
Buy to Cover |
10/29/07 15:00 |
$1,541.50 |
$25.00 |
|
Sell Short |
10/30/07 12:30 |
$1,536.50 |
1 |
|
Buy to Cover |
10/30/07 14:30 |
$1,534.25 |
$112.50 |
|
Buy |
10/31/07 13:00 |
$1,540.50 |
1 |
|
Sell |
10/31/07 14:00 |
$1,543.25 |
$137.50 |
|
Buy |
10/31/07 14:30 |
$1,543.00 |
1 |
|
Sell |
10/31/07 15:00 |
$1,546.25 |
$162.50 |
|
Sell Short |
11/01/07 09:45 |
$1,525.50 |
1 |
|
Buy to Cover |
11/01/07 10:45 |
$1,522.50 |
$150.00 |
|
Sell Short |
11/01/07 11:15 |
$1,527.25 |
1 |
|
Buy to Cover |
11/01/07 12:00 |
$1,524.00 |
$162.50 |
|
Sell Short |
11/01/07 12:15 |
$1,528.25 |
1 |
|
Buy to Cover |
11/01/07 12:30 |
$1,524.75 |
$175.00 |
|
Sell Short |
11/01/07 13:45 |
$1,523.00 |
1 |
|
Buy to Cover |
11/01/07 14:30 |
$1,518.75 |
$212.50 |
|
Buy |
11/02/07 09:00 |
$1,504.75 |
1 |
|
Sell |
11/02/07 12:00 |
$1,509.25 |
$225.00 |
|
Sell Short |
11/02/07 12:15 |
$1,511.25 |
1 |
|
Buy to Cover |
11/02/07 12:30 |
$1,506.50 |
$237.50 |
|
Sell Short |
11/02/07 14:30 |
$1,502.00 |
1 |
|
Buy to Cover |
11/02/07 15:00 |
$1,507.75 |
($287.50) |
|
Sell Short |
11/05/07 09:00 |
$1,500.50 |
1 |
|
Buy to Cover |
11/05/07 09:30 |
$1,498.25 |
$112.50 |
|
Sell Short |
11/05/07 09:45 |
$1,504.00 |
1 |
|
Buy to Cover |
11/05/07 10:30 |
$1,501.25 |
$137.50 |
|
Buy |
11/05/07 11:15 |
$1,502.25 |
1 |
|
Sell |
11/05/07 14:30 |
$1,506.50 |
$212.50 |
|
Buy |
11/06/07 09:00 |
$1,505.75 |
1 |
|
Sell |
11/06/07 09:15 |
$1,508.25 |
$125.00 |
|
Buy |
11/06/07 09:30 |
$1,506.50 |
1 |
|
Sell |
11/06/07 12:15 |
$1,509.00 |
$125.00 |
|
Sell Short |
11/07/07 09:15 |
$1,509.00 |
1 |
|
Buy to Cover |
11/07/07 09:30 |
$1,506.00 |
$150.00 |
|
Sell Short |
11/07/07 11:45 |
$1,500.00 |
1 |
|
Buy to Cover |
11/07/07 12:00 |
$1,496.00 |
$200.00 |
|
Sell Short |
11/07/07 13:00 |
$1,492.25 |
1 |
|
Buy to Cover |
11/07/07 13:15 |
$1,487.75 |
$225.00 |
|
Sell Short |
11/07/07 13:30 |
$1,494.25 |
1 |
|
Buy to Cover |
11/07/07 14:00 |
$1,489.50 |
$237.50 |
|
Buy |
11/08/07 09:00 |
$1,471.75 |
1 |
|
Sell |
11/08/07 09:15 |
$1,475.25 |
$175.00 |
|
Buy |
11/08/07 10:00 |
$1,469.75 |
1 |
|
Sell |
11/08/07 10:15 |
$1,477.00 |
$362.50 |
|
Buy |
11/08/07 10:30 |
$1,473.00 |
1 |
|
Sell |
11/08/07 15:00 |
$1,477.00 |
$200.00 |
|
Sell Short |
11/09/07 09:15 |
$1,458.00 |
1 |
|
Buy to Cover |
11/09/07 10:00 |
$1,454.00 |
$200.00 |
|
Sell Short |
11/09/07 11:00 |
$1,460.00 |
1 |
|
Buy to Cover |
11/09/07 11:15 |
$1,455.50 |
$225.00 |
|
Sell Short |
11/09/07 11:45 |
$1,460.75 |
1 |
|
Buy to Cover |
11/09/07 12:15 |
$1,455.75 |
$250.00 |
|
Sell Short |
11/09/07 12:30 |
$1,461.75 |
1 |
|
Buy to Cover |
11/09/07 12:45 |
$1,456.50 |
$262.50 |
|
Sell Short |
11/09/07 13:15 |
$1,461.75 |
1 |
|
Buy to Cover |
11/09/07 15:00 |
$1,459.25 |
$125.00 |
|
Buy |
11/12/07 09:15 |
$1,451.00 |
1 |
|
Sell |
11/12/07 09:30 |
$1,454.25 |
$162.50 |
|
Buy |
11/12/07 10:45 |
$1,457.50 |
1 |
|
Sell |
11/12/07 11:30 |
$1,461.25 |
$187.50 |
|
Buy |
11/12/07 12:00 |
$1,459.00 |
1 |
|
Sell |
11/12/07 15:00 |
$1,443.50 |
($775.00) |
|
Buy |
11/13/07 09:45 |
$1,451.75 |
1 |
|
Sell |
11/13/07 10:00 |
$1,454.75 |
$150.00 |
|
Buy |
11/13/07 11:00 |
$1,456.00 |
1 |
|
Sell |
11/13/07 12:45 |
$1,459.25 |
$162.50 |
|
Buy |
11/14/07 09:00 |
$1,484.75 |
1 |
|
Sell |
11/14/07 11:30 |
$1,488.25 |
$175.00 |
|
Buy |
11/14/07 12:00 |
$1,484.00 |
1 |
|
Sell |
11/14/07 12:30 |
$1,487.75 |
$187.50 |
|
Buy |
11/14/07 12:45 |
$1,483.50 |
1 |
|
Sell |
11/14/07 15:00 |
$1,474.75 |
($437.50) |
|
Sell Short |
11/15/07 09:15 |
$1,467.25 |
1 |
|
Buy to Cover |
11/15/07 09:45 |
$1,464.25 |
$150.00 |
|
Sell Short |
11/15/07 12:15 |
$1,462.00 |
1 |
|
Buy to Cover |
11/15/07 12:30 |
$1,458.25 |
$187.50 |
|
Sell Short |
11/15/07 12:45 |
$1,463.00 |
1 |
|
Buy to Cover |
11/15/07 13:00 |
$1,459.00 |
$200.00 |
|
Sell Short |
11/15/07 14:30 |
$1,451.50 |
1 |
|
Buy to Cover |
11/15/07 15:00 |
$1,446.50 |
$250.00 |
|
Buy |
11/16/07 09:00 |
$1,453.50 |
1 |
|
Sell |
11/16/07 11:15 |
$1,457.00 |
$175.00 |
|
Sell Short |
11/16/07 11:30 |
$1,459.25 |
1 |
|
Buy to Cover |
11/16/07 11:45 |
$1,455.75 |
$175.00 |
|
Buy |
11/16/07 13:15 |
$1,451.75 |
1 |
|
Sell |
11/16/07 15:00 |
$1,450.75 |
($50.00) |
|
Sell Short |
11/19/07 11:15 |
$1,438.50 |
1 |
|
Buy to Cover |
11/19/07 12:00 |
$1,435.00 |
$175.00 |
|
Sell Short |
11/19/07 13:15 |
$1,434.25 |
1 |
|
Buy to Cover |
11/19/07 15:00 |
$1,430.50 |
$187.50 |
|
Sell Short |
11/20/07 09:00 |
$1,439.75 |
1 |
|
Buy to Cover |
11/20/07 11:15 |
$1,436.25 |
$175.00 |
|
Buy |
11/20/07 11:45 |
$1,435.25 |
1 |
|
Sell |
11/20/07 15:00 |
$1,440.50 |
$262.50 |
|
Sell Short |
11/21/07 09:00 |
$1,427.75 |
1 |
|
Buy to Cover |
11/21/07 09:15 |
$1,424.75 |
$150.00 |
|
Sell Short |
11/21/07 10:45 |
$1,421.00 |
1 |
|
Buy to Cover |
11/21/07 15:00 |
$1,420.25 |
$37.50 |
|
Buy |
11/22/07 10:00 |
$1,418.50 |
1 |
|
Sell |
11/22/07 10:30 |
$1,420.25 |
$87.50 |
|
Buy |
11/23/07 09:00 |
$1,423.00 |
1 |
|
Sell |
11/23/07 09:15 |
$1,425.25 |
$112.50 |
|
Buy |
11/23/07 10:30 |
$1,428.00 |
1 |
|
Sell |
11/23/07 10:45 |
$1,430.50 |
$125.00 |
|
Buy |
11/23/07 12:00 |
$1,433.75 |
1 |
|
Sell |
11/23/07 12:15 |
$1,436.75 |
$150.00 |
|
Sell Short |
11/26/07 09:00 |
$1,441.75 |
1 |
|
Buy to Cover |
11/26/07 09:30 |
$1,439.25 |
$125.00 |
|
Sell Short |
11/26/07 10:45 |
$1,430.50 |
1 |
|
Buy to Cover |
11/26/07 13:00 |
$1,427.00 |
$175.00 |
|
Sell Short |
11/27/07 09:45 |
$1,412.25 |
1 |
|
Buy to Cover |
11/27/07 13:45 |
$1,407.75 |
$225.00 |
|
Sell Short |
11/27/07 14:15 |
$1,414.00 |
1 |
|
Buy to Cover |
11/27/07 14:30 |
$1,409.00 |
$250.00 |
|
Buy |
11/28/07 10:15 |
$1,451.25 |
1 |
|
Sell |
11/28/07 11:15 |
$1,454.75 |
$175.00 |
|
Sell Short |
11/29/07 09:45 |
$1,461.50 |
1 |
|
Buy to Cover |
11/29/07 13:00 |
$1,457.75 |
$187.50 |
|
Buy |
11/30/07 09:00 |
$1,481.75 |
1 |
|
Sell |
11/30/07 09:15 |
$1,484.50 |
$137.50 |
|
Buy |
11/30/07 10:00 |
$1,479.50 |
1 |
|
Sell |
11/30/07 15:00 |
$1,475.00 |
($225.00) |
|
Sell Short |
12/03/07 09:45 |
$1,473.50 |
1 |
|
Buy to Cover |
12/03/07 10:30 |
$1,471.00 |
$125.00 |
|
Sell Short |
12/03/07 10:45 |
$1,475.50 |
1 |
|
Buy to Cover |
12/03/07 11:15 |
$1,472.75 |
$137.50 |
|
Sell Short |
12/03/07 11:45 |
$1,478.00 |
1 |
|
Buy to Cover |
12/03/07 12:00 |
$1,475.25 |
$137.50 |
|
Sell Short |
12/03/07 14:30 |
$1,473.00 |
1 |
|
Buy to Cover |
12/03/07 15:00 |
$1,472.00 |
$50.00 |
|
Sell Short |
12/04/07 09:00 |
$1,462.50 |
1 |
|
Buy to Cover |
12/04/07 09:15 |
$1,460.50 |
$100.00 |
|
Sell Short |
12/04/07 11:15 |
$1,463.50 |
1 |
|
Buy to Cover |
12/04/07 13:15 |
$1,460.75 |
$137.50 |
|
Sell Short |
12/04/07 14:00 |
$1,464.00 |
1 |
|
Buy to Cover |
12/04/07 15:00 |
$1,460.50 |
$175.00 |
|
Buy |
12/05/07 12:00 |
$1,479.50 |
1 |
|
Sell |
12/05/07 15:00 |
$1,481.75 |
$112.50 |
|
Sell Short |
12/06/07 09:00 |
$1,484.00 |
1 |
|
Buy to Cover |
12/06/07 09:45 |
$1,482.00 |
$100.00 |
|
Sell Short |
12/06/07 10:00 |
$1,485.50 |
1 |
|
Buy to Cover |
12/06/07 10:15 |
$1,483.25 |
$112.50 |
|
Sell Short |
12/06/07 10:30 |
$1,487.25 |
1 |
|
Buy to Cover |
12/06/07 15:00 |
$1,501.25 |
($700.00) |
|
Buy |
12/07/07 12:15 |
$1,502.50 |
1 |
|
Sell |
12/07/07 13:45 |
$1,505.00 |
$125.00 |
|
Buy |
12/10/07 10:30 |
$1,511.00 |
1 |
|
Sell |
12/10/07 12:30 |
$1,513.25 |
$112.50 |
|
Buy |
12/10/07 13:00 |
$1,510.75 |
1 |
|
Sell |
12/10/07 15:00 |
$1,510.75 |
$0.00 |
|
Sell Short |
12/11/07 11:45 |
$1,513.00 |
1 |
|
Buy to Cover |
12/11/07 13:30 |
$1,510.75 |
$112.50 |
|
Buy |
12/12/07 09:00 |
$1,498.25 |
1 |
|
Sell |
12/12/07 12:00 |
$1,479.25 |
($950.00) |
|
Sell Short |
12/13/07 09:30 |
$1,478.00 |
1 |
|
Buy to Cover |
12/13/07 09:45 |
$1,473.75 |
$212.50 |
|
Sell Short |
12/13/07 10:45 |
$1,471.00 |
1 |
|
Buy to Cover |
12/13/07 11:45 |
$1,466.75 |
$212.50 |
|
Sell Short |
12/13/07 12:15 |
$1,470.75 |
1 |
|
Buy to Cover |
12/13/07 12:30 |
$1,466.50 |
$212.50 |
|
Sell Short |
12/13/07 13:15 |
$1,472.75 |
1 |
|
Buy to Cover |
12/13/07 15:00 |
$1,481.25 |
($425.00) |
|
Sell Short |
12/14/07 09:00 |
$1,474.75 |
1 |
|
Buy to Cover |
12/14/07 11:45 |
$1,471.25 |
$175.00 |
|
Sell Short |
12/14/07 12:00 |
$1,475.25 |
1 |
|
Buy to Cover |
12/14/07 13:15 |
$1,472.00 |
$162.50 |
|
Buy |
12/17/07 09:00 |
$1,451.75 |
1 |
|
Sell |
12/17/07 09:15 |
$1,454.00 |
$112.50 |
|
Sell Short |
12/17/07 09:30 |
$1,457.00 |
1 |
|
Buy to Cover |
12/17/07 09:45 |
$1,454.50 |
$125.00 |
|
Buy |
12/17/07 10:45 |
$1,453.25 |
1 |
|
Sell |
12/17/07 11:45 |
$1,456.00 |
$137.50 |
|
Sell Short |
12/17/07 13:45 |
$1,450.25 |
1 |
|
Buy to Cover |
12/17/07 14:00 |
$1,446.75 |
$175.00 |
|
Buy |
12/18/07 09:15 |
$1,447.25 |
1 |
|
Sell |
12/18/07 13:30 |
$1,451.00 |
$187.50 |
|
Sell Short |
12/18/07 13:45 |
$1,452.75 |
1 |
|
Buy to Cover |
12/18/07 14:00 |
$1,448.75 |
$200.00 |
|
Sell Short |
12/18/07 14:15 |
$1,451.75 |
1 |
|
Buy to Cover |
12/18/07 15:00 |
$1,454.00 |
($112.50) |
|
Buy |
12/19/07 10:15 |
$1,454.00 |
1 |
|
Sell |
12/19/07 15:00 |
$1,450.75 |
($162.50) |
|
Buy |
12/20/07 09:00 |
$1,453.75 |
1 |
|
Sell |
12/20/07 15:00 |
$1,451.50 |
($112.50) |
|
Buy |
12/21/07 10:00 |
$1,472.00 |
1 |
|
Sell |
12/21/07 10:15 |
$1,474.25 |
$112.50 |
|
Buy |
12/21/07 10:45 |
$1,472.00 |
1 |
|
Sell |
12/21/07 11:30 |
$1,474.50 |
$125.00 |
|
Buy |
12/21/07 12:00 |
$1,472.00 |
1 |
|
Sell |
12/21/07 13:15 |
$1,474.50 |
$125.00 |
|
Buy |
12/24/07 09:45 |
$1,487.75 |
1 |
|
Sell |
12/24/07 10:15 |
$1,489.50 |
$87.50 |
|
Buy |
12/26/07 09:00 |
$1,484.00 |
1 |
|
Sell |
12/26/07 09:15 |
$1,486.25 |
$112.50 |
|
Sell Short |
12/26/07 12:00 |
$1,489.00 |
1 |
|
Buy to Cover |
12/26/07 15:00 |
$1,492.00 |
($150.00) |
|
Sell Short |
12/27/07 09:30 |
$1,487.50 |
1 |
|
Buy to Cover |
12/27/07 09:45 |
$1,485.75 |
$87.50 |
|
Sell Short |
12/27/07 12:30 |
$1,478.50 |
1 |
|
Buy to Cover |
12/27/07 13:45 |
$1,476.00 |
$125.00 |
|
Buy |
12/28/07 09:15 |
$1,477.75 |
1 |
|
Sell |
12/28/07 15:00 |
$1,471.00 |
($337.50) |
|
Sell Short |
12/31/07 12:30 |
$1,465.00 |
1 |
|
Buy to Cover |
12/31/07 15:00 |
$1,465.25 |
($12.50) |
|
Sell Short |
01/02/08 12:45 |
$1,439.75 |
1 |
|
Buy to Cover |
01/02/08 14:15 |
$1,435.25 |
$225.00 |
|
Buy |
01/03/08 09:00 |
$1,439.50 |
1 |
|
Sell |
01/03/08 09:15 |
$1,441.75 |
$112.50 |
|
Sell Short |
01/03/08 10:15 |
$1,444.00 |
1 |
|
Buy to Cover |
01/03/08 13:15 |
$1,440.75 |
$162.50 |
|
Sell Short |
01/04/08 09:15 |
$1,425.25 |
1 |
|
Buy to Cover |
01/04/08 09:30 |
$1,421.25 |
$200.00 |
|
Sell Short |
01/04/08 10:30 |
$1,416.25 |
1 |
|
Buy to Cover |
01/04/08 11:45 |
$1,413.25 |
$150.00 |
|
Sell Short |
01/04/08 13:00 |
$1,414.75 |
1 |
|
Buy to Cover |
01/04/08 13:15 |
$1,411.25 |
$175.00 |
|
Sell Short |
01/04/08 14:15 |
$1,410.00 |
1 |
|
Buy to Cover |
01/04/08 14:30 |
$1,406.00 |
$200.00 |
|
Buy |
01/07/08 09:15 |
$1,408.25 |
1 |
|
Sell |
01/07/08 11:00 |
$1,411.25 |
$150.00 |
|
Sell Short |
01/07/08 11:45 |
$1,412.00 |
1 |
|
Buy to Cover |
01/07/08 12:45 |
$1,408.25 |
$187.50 |
|
Buy |
01/07/08 13:00 |
$1,404.75 |
1 |
|
Sell |
01/07/08 15:00 |
$1,399.75 |
($250.00) |
|
Buy |
01/08/08 09:15 |
$1,413.50 |
1 |
|
Sell |
01/08/08 09:30 |
$1,421.25 |
$387.50 |
|
Buy |
01/08/08 09:45 |
$1,416.00 |
1 |
|
Sell |
01/08/08 15:00 |
$1,396.00 |
($1,000.00) |
|
Sell Short |
01/09/08 09:15 |
$1,389.00 |
1 |
|
Buy to Cover |
01/09/08 09:30 |
$1,386.00 |
$150.00 |
|
Buy |
01/09/08 10:15 |
$1,383.25 |
1 |
|
Sell |
01/09/08 10:30 |
$1,386.75 |
$175.00 |
|
Buy |
01/09/08 10:45 |
$1,381.75 |
1 |
|
Sell |
01/09/08 11:30 |
$1,385.50 |
$187.50 |
|
Sell Short |
01/09/08 13:45 |
$1,376.50 |
1 |
|
Buy to Cover |
01/09/08 15:00 |
$1,395.00 |
($925.00) |
|
Sell Short |
01/10/08 09:00 |
$1,391.00 |
1 |
|
Buy to Cover |
01/10/08 15:00 |
$1,411.00 |
($1,000.00) |
|
Buy |
01/11/08 09:15 |
$1,395.00 |
1 |
|
Sell |
01/11/08 09:30 |
$1,397.75 |
$137.50 |
|
Buy |
01/11/08 11:15 |
$1,400.50 |
1 |
|
Sell |
01/11/08 11:30 |
$1,404.00 |
$175.00 |
|
Buy |
01/11/08 12:30 |
$1,395.75 |
1 |
|
Sell |
01/11/08 15:00 |
$1,392.25 |
($175.00) |
|
Buy |
01/14/08 10:30 |
$1,400.50 |
1 |
|
Sell |
01/14/08 13:00 |
$1,404.00 |
$175.00 |
|
Buy |
01/14/08 13:30 |
$1,400.00 |
1 |
|
Sell |
01/14/08 13:45 |
$1,403.75 |
$187.50 |
|
Buy |
01/14/08 14:30 |
$1,402.00 |
1 |
|
Sell |
01/14/08 15:00 |
$1,407.00 |
$250.00 |
|
Sell Short |
01/15/08 10:15 |
$1,379.75 |
1 |
|
Buy to Cover |
01/15/08 10:30 |
$1,376.75 |
$150.00 |
|
Sell Short |
01/15/08 11:15 |
$1,378.50 |
1 |
|
Buy to Cover |
01/15/08 11:45 |
$1,375.25 |
$162.50 |
|
Sell Short |
01/15/08 12:15 |
$1,379.25 |
1 |
|
Buy to Cover |
01/15/08 12:45 |
$1,375.50 |
$187.50 |
|
Sell Short |
01/15/08 13:15 |
$1,378.25 |
1 |
|
Buy to Cover |
01/15/08 13:45 |
$1,374.25 |
$200.00 |
|
Sell Short |
01/15/08 14:30 |
$1,374.25 |
1 |
|
Buy to Cover |
01/15/08 15:00 |
$1,377.00 |
($137.50) |
|
Buy |
01/16/08 09:15 |
$1,362.50 |
1 |
|
Sell |
01/16/08 11:00 |
$1,366.75 |
$212.50 |
|
Sell Short |
01/16/08 11:15 |
$1,372.00 |
1 |
|
Buy to Cover |
01/16/08 11:30 |
$1,367.50 |
$225.00 |
|
Buy |
01/16/08 12:00 |
$1,366.25 |
1 |
|
Sell |
01/16/08 13:30 |
$1,371.50 |
$262.50 |
|
Buy |
01/16/08 14:00 |
$1,373.50 |
1 |
|
Sell |
01/16/08 15:00 |
$1,364.75 |
($437.50) |
|
Sell Short |
01/17/08 10:00 |
$1,351.00 |
1 |
|
Buy to Cover |
01/17/08 10:30 |
$1,347.00 |
$200.00 |
|
Sell Short |
01/17/08 11:45 |
$1,341.00 |
1 |
|
Buy to Cover |
01/17/08 12:15 |
$1,336.50 |
$225.00 |
|
Sell Short |
01/17/08 12:30 |
$1,344.50 |
1 |
|
Buy to Cover |
01/17/08 13:00 |
$1,339.75 |
$237.50 |
|
Sell Short |
01/17/08 14:00 |
$1,335.25 |
1 |
|
Buy to Cover |
01/17/08 14:30 |
$1,329.75 |
$275.00 |
|
Buy |
01/18/08 09:00 |
$1,326.75 |
1 |
|
Sell |
01/18/08 09:15 |
$1,330.00 |
$162.50 |
|
Sell Short |
01/18/08 11:30 |
$1,311.25 |
1 |
|
Buy to Cover |
01/18/08 12:30 |
$1,305.75 |
$275.00 |
|
Sell Short |
01/18/08 13:00 |
$1,313.50 |
1 |
|
Buy to Cover |
01/18/08 13:15 |
$1,307.50 |
$300.00 |
|
Sell Short |
01/18/08 13:30 |
$1,314.00 |
1 |
|
Buy to Cover |
01/18/08 13:45 |
$1,307.75 |
$312.50 |
|
Sell Short |
01/18/08 14:15 |
$1,310.25 |
1 |
|
Buy to Cover |
01/18/08 15:00 |
$1,312.50 |
($112.50) |
|
Sell Short |
01/21/08 09:00 |
$1,266.25 |
1 |
|
Buy to Cover |
01/21/08 09:30 |
$1,259.50 |
$337.50 |
|
Sell Short |
01/21/08 10:00 |
$1,259.75 |
1 |
|
Buy to Cover |
01/21/08 10:15 |
$1,252.75 |
$350.00 |
|
Sell Short |
01/21/08 07:15 |
$1,250.75 |
1 |
|
Buy to Cover |
01/22/08 10:00 |
$1,270.75 |
($1,000.00) |
|
Sell Short |
01/23/08 09:00 |
$1,269.25 |
1 |
|
Buy to Cover |
01/23/08 11:45 |
$1,261.25 |
$400.00 |
|
Sell Short |
01/23/08 12:45 |
$1,298.25 |
1 |
|
Buy to Cover |
01/23/08 14:00 |
$1,317.75 |
($975.00) |
|
Buy |
01/24/08 09:15 |
$1,330.00 |
1 |
|
Sell |
01/24/08 11:00 |
$1,336.00 |
$300.00 |
|
Buy |
01/24/08 11:30 |
$1,328.75 |
1 |
|
Sell |
01/24/08 13:00 |
$1,335.50 |
$337.50 |
|
Buy |
01/24/08 14:00 |
$1,335.00 |
1 |
|
Sell |
01/24/08 15:00 |
$1,337.00 |
$100.00 |
|
Buy |
01/25/08 09:00 |
$1,346.50 |
1 |
|
Sell |
01/25/08 15:00 |
$1,325.75 |
($1,037.50) |
|
Buy |
01/28/08 09:15 |
$1,311.25 |
1 |
|
Sell |
01/28/08 09:30 |
$1,315.50 |
$212.50 |
|
Buy |
01/28/08 10:30 |
$1,322.25 |
1 |
|
Sell |
01/28/08 10:45 |
$1,327.00 |
$237.50 |
|
Buy |
01/28/08 11:15 |
$1,323.50 |
1 |
|
Sell |
01/28/08 12:00 |
$1,328.75 |
$262.50 |
|
Buy |
01/28/08 13:00 |
$1,326.75 |
1 |
|
Sell |
01/28/08 13:15 |
$1,332.25 |
$275.00 |
|
Buy |
01/28/08 14:00 |
$1,330.25 |
1 |
|
Sell |
01/28/08 15:00 |
$1,339.25 |
$450.00 |
|
Buy |
01/29/08 09:00 |
$1,343.25 |
1 |
|
Sell |
01/29/08 10:15 |
$1,346.50 |
$162.50 |
|
Buy |
01/29/08 11:30 |
$1,342.75 |
1 |
|
Sell |
01/29/08 14:15 |
$1,346.75 |
$200.00 |
|
Buy |
01/30/08 10:30 |
$1,343.00 |
1 |
|
Sell |
01/30/08 13:15 |
$1,346.25 |
$162.50 |
|
Buy |
01/30/08 14:30 |
$1,361.75 |
1 |
|
Sell |
01/30/08 15:00 |
$1,344.75 |
($850.00) |
|
Sell Short |
01/31/08 11:00 |
$1,345.25 |
1 |
|
Buy to Cover |
01/31/08 15:00 |
$1,367.50 |
($1,112.50) |
|
Buy |
02/01/08 09:30 |
$1,369.25 |
1 |
|
Sell |
02/01/08 13:30 |
$1,374.50 |
$262.50 |
|
Buy |
02/01/08 14:30 |
$1,374.75 |
1 |
|
Sell |
02/01/08 15:00 |
$1,380.75 |
$300.00 |
|
Sell Short |
02/04/08 10:00 |
$1,373.00 |
1 |
|
Buy to Cover |
02/04/08 10:15 |
$1,370.25 |
$137.50 |
|
Sell Short |
02/04/08 10:30 |
$1,374.75 |
1 |
|
Buy to Cover |
02/04/08 10:45 |
$1,372.00 |
$137.50 |
|
Sell Short |
02/04/08 12:45 |
$1,371.00 |
1 |
|
Buy to Cover |
02/04/08 13:15 |
$1,367.75 |
$162.50 |
|
Sell Short |
02/04/08 14:30 |
$1,370.75 |
1 |
|
Buy to Cover |
02/04/08 15:00 |
$1,368.50 |
$112.50 |
|
Sell Short |
02/05/08 09:30 |
$1,346.50 |
1 |
|
Buy to Cover |
02/05/08 09:45 |
$1,343.25 |
$162.50 |
|
Sell Short |
02/05/08 10:45 |
$1,340.50 |
1 |
|
Buy to Cover |
02/05/08 11:30 |
$1,336.75 |
$187.50 |
|
Sell Short |
02/05/08 13:30 |
$1,333.25 |
1 |
|
Buy to Cover |
02/05/08 14:15 |
$1,328.50 |
$237.50 |
|
Buy |
02/06/08 09:00 |
$1,321.00 |
1 |
|
Sell |
02/06/08 09:15 |
$1,324.00 |
$150.00 |
|
Sell Short |
02/06/08 09:45 |
$1,332.00 |
1 |
|
Buy to Cover |
02/06/08 12:00 |
$1,328.25 |
$187.50 |
|
Sell Short |
02/06/08 13:45 |
$1,321.00 |
1 |
|
Buy to Cover |
02/06/08 14:30 |
$1,316.50 |
$225.00 |
|
Sell Short |
02/07/08 09:15 |
$1,309.50 |
1 |
|
Buy to Cover |
02/07/08 15:00 |
$1,314.25 |
($237.50) |
|
Sell Short |
02/08/08 09:00 |
$1,321.75 |
1 |
|
Buy to Cover |
02/08/08 09:45 |
$1,318.50 |
$162.50 |
|
Sell Short |
02/08/08 10:00 |
$1,323.50 |
1 |
|
Buy to Cover |
02/08/08 10:15 |
$1,320.25 |
$162.50 |
|
Buy |
02/08/08 11:00 |
$1,319.00 |
1 |
|
Sell |
02/08/08 15:00 |
$1,318.25 |
($37.50) |
|
Buy |
02/11/08 09:00 |
$1,310.50 |
1 |
|
Sell |
02/11/08 10:15 |
$1,313.75 |
$162.50 |
|
Sell Short |
02/11/08 10:30 |
$1,317.25 |
1 |
|
Buy to Cover |
02/11/08 10:45 |
$1,313.75 |
$175.00 |
|
Buy |
02/11/08 13:30 |
$1,320.50 |
1 |
|
Sell |
02/11/08 14:15 |
$1,324.75 |
$212.50 |
|
Buy |
02/12/08 11:00 |
$1,341.50 |
1 |
|
Sell |
02/12/08 15:00 |
$1,327.50 |
($700.00) |
|
Buy |
02/13/08 09:30 |
$1,338.75 |
1 |
|
Sell |
02/13/08 10:30 |
$1,342.25 |
$175.00 |
|
Buy |
02/13/08 11:00 |
$1,339.75 |
1 |
|
Sell |
02/13/08 11:15 |
$1,343.50 |
$187.50 |
|
Buy |
02/13/08 13:15 |
$1,346.00 |
1 |
|
Sell |
02/13/08 14:00 |
$1,350.00 |
$200.00 |
|
Sell Short |
02/14/08 11:30 |
$1,344.00 |
1 |
|
Buy to Cover |
02/14/08 12:00 |
$1,340.75 |
$162.50 |
|
Sell Short |
02/14/08 12:45 |
$1,339.50 |
1 |
|
Buy to Cover |
02/14/08 14:00 |
$1,335.75 |
$187.50 |
|
Sell Short |
02/14/08 14:15 |
$1,339.50 |
1 |
|
Buy to Cover |
02/14/08 15:00 |
$1,337.00 |
$125.00 |
|
Sell Short |
02/15/08 09:15 |
$1,331.50 |
1 |
|
Buy to Cover |
02/15/08 09:30 |
$1,329.00 |
$125.00 |
|
Sell Short |
02/15/08 09:45 |
$1,332.25 |
1 |
|
Buy to Cover |
02/15/08 10:00 |
$1,329.25 |
$150.00 |
|
Sell Short |
02/15/08 11:15 |
$1,327.00 |
1 |
|
Buy to Cover |
02/15/08 11:30 |
$1,323.75 |
$162.50 |
|
Sell Short |
02/15/08 12:00 |
$1,325.50 |
1 |
|
Buy to Cover |
02/15/08 12:15 |
$1,322.25 |
$162.50 |
|
Sell Short |
02/15/08 12:45 |
$1,327.75 |
1 |
|
Buy to Cover |
02/15/08 15:00 |
$1,331.00 |
($162.50) |
|
Buy |
02/18/08 17:15 |
$1,350.00 |
1 |
|
Sell |
02/19/08 15:00 |
$1,335.50 |
($725.00) |
|
Sell Short |
02/20/08 09:00 |
$1,327.75 |
1 |
|
Buy to Cover |
02/20/08 09:15 |
$1,323.75 |
$200.00 |
|
Sell Short |
02/20/08 09:30 |
$1,325.50 |
1 |
|
Buy to Cover |
02/20/08 15:00 |
$1,342.00 |
($825.00) |
|
Buy |
02/21/08 09:15 |
$1,347.00 |
1 |
|
Sell |
02/21/08 09:30 |
$1,349.50 |
$125.00 |
|
Buy |
02/21/08 09:45 |
$1,343.75 |
1 |
|
Sell |
02/21/08 15:00 |
$1,326.25 |
($875.00) |
|
Buy |
02/22/08 09:00 |
$1,326.75 |
1 |
|
Sell |
02/22/08 15:00 |
$1,328.25 |
$75.00 |
|
Sell Short |
02/25/08 09:15 |
$1,338.50 |
1 |
|
Buy to Cover |
02/25/08 12:45 |
$1,335.25 |
$162.50 |
|
Sell Short |
02/25/08 13:00 |
$1,340.50 |
1 |
|
Buy to Cover |
02/25/08 15:00 |
$1,357.00 |
($825.00) |
|
Sell Short |
02/26/08 10:00 |
$1,353.75 |
1 |
|
Buy to Cover |
02/26/08 15:00 |
$1,364.25 |
($525.00) |
|
Sell Short |
02/27/08 09:00 |
$1,362.50 |
1 |
|
Buy to Cover |
02/27/08 09:15 |
$1,360.25 |
$112.50 |
|
Sell Short |
02/27/08 09:30 |
$1,365.25 |
1 |
|
Buy to Cover |
02/27/08 09:45 |
$1,358.00 |
$362.50 |
|
Sell Short |
02/27/08 10:00 |
$1,367.75 |
1 |
|
Buy to Cover |
02/27/08 13:15 |
$1,364.25 |
$175.00 |
|
Buy |
02/27/08 13:30 |
$1,359.50 |
1 |
|
Sell |
02/27/08 13:45 |
$1,363.25 |
$187.50 |
|
Sell Short |
02/27/08 14:30 |
$1,368.00 |
1 |
|
Buy to Cover |
02/27/08 15:00 |
$1,365.00 |
$150.00 |
|
Sell Short |
02/28/08 09:30 |
$1,359.25 |
1 |
|
Buy to Cover |
02/28/08 10:00 |
$1,356.50 |
$137.50 |
|
Sell Short |
02/28/08 11:00 |
$1,351.75 |
1 |
|
Buy to Cover |
02/28/08 11:15 |
$1,348.75 |
$150.00 |
|
Sell Short |
02/28/08 12:00 |
$1,353.75 |
1 |
|
Buy to Cover |
02/28/08 12:15 |
$1,350.50 |
$162.50 |
|
Sell Short |
02/28/08 13:00 |
$1,353.00 |
1 |
|
Buy to Cover |
02/28/08 15:00 |
$1,352.50 |
$25.00 |
|
Sell Short |
02/29/08 10:45 |
$1,330.75 |
1 |
|
Buy to Cover |
02/29/08 11:15 |
$1,327.50 |
$162.50 |
|
Sell Short |
02/29/08 11:30 |
$1,330.75 |
1 |
|
Buy to Cover |
02/29/08 11:45 |
$1,327.25 |
$175.00 |
|
Buy |
03/03/08 09:45 |
$1,313.25 |
1 |
|
Sell |
03/03/08 11:00 |
$1,316.75 |
$175.00 |
|
Buy |
03/03/08 12:00 |
$1,314.25 |
1 |
|
Sell |
03/03/08 15:00 |
$1,313.00 |
($62.50) |
|
Sell Short |
03/04/08 09:00 |
$1,310.25 |
1 |
|
Buy to Cover |
03/04/08 09:15 |
$1,307.25 |
$150.00 |
|
Sell Short |
03/04/08 10:45 |
$1,301.75 |
1 |
|
Buy to Cover |
03/04/08 11:00 |
$1,298.25 |
$175.00 |
|
Sell Short |
03/04/08 11:45 |
$1,302.25 |
1 |
|
Buy to Cover |
03/04/08 12:00 |
$1,298.50 |
$187.50 |
|
Sell Short |
03/04/08 12:30 |
$1,300.25 |
1 |
|
Buy to Cover |
03/04/08 12:45 |
$1,296.25 |
$200.00 |
|
Sell Short |
03/04/08 13:30 |
$1,296.75 |
1 |
|
Buy to Cover |
03/04/08 15:00 |
$1,312.50 |
($787.50) |
|
Buy |
03/05/08 09:45 |
$1,320.75 |
1 |
|
Sell |
03/05/08 10:00 |
$1,323.50 |
$137.50 |
|
Buy |
03/05/08 10:15 |
$1,319.75 |
1 |
|
Sell |
03/05/08 10:30 |
$1,322.75 |
$150.00 |
|
Buy |
03/05/08 11:00 |
$1,319.75 |
1 |
|
Sell |
03/05/08 11:15 |
$1,322.75 |
$150.00 |
|
Buy |
03/05/08 11:30 |
$1,320.50 |
1 |
|
Sell |
03/05/08 15:00 |
$1,313.50 |
($350.00) |
|
Sell Short |
03/06/08 09:45 |
$1,308.50 |
1 |
|
Buy to Cover |
03/06/08 10:00 |
$1,304.00 |
$225.00 |
|
Sell Short |
03/06/08 11:45 |
$1,301.25 |
1 |
|
Buy to Cover |
03/06/08 12:30 |
$1,297.50 |
$187.50 |
|
Sell Short |
03/06/08 13:00 |
$1,300.75 |
1 |
|
Buy to Cover |
03/06/08 13:30 |
$1,296.75 |
$200.00 |
|
Sell Short |
03/06/08 14:00 |
$1,301.25 |
1 |
|
Buy to Cover |
03/06/08 14:15 |
$1,297.00 |
$212.50 |
|
Sell Short |
03/07/08 09:00 |
$1,285.75 |
1 |
|
Buy to Cover |
03/07/08 10:45 |
$1,281.25 |
$225.00 |
|
Sell Short |
03/07/08 14:00 |
$1,271.75 |
1 |
|
Buy to Cover |
03/07/08 15:00 |
$1,280.50 |
($437.50) |
|
Buy |
03/10/08 09:00 |
$1,271.75 |
1 |
|
Sell |
03/10/08 09:15 |
$1,277.00 |
$262.50 |
|
Sell Short |
03/10/08 11:30 |
$1,270.25 |
1 |
|
Buy to Cover |
03/10/08 11:45 |
$1,266.50 |
$187.50 |
|
Sell Short |
03/10/08 12:00 |
$1,272.00 |
1 |
|
Buy to Cover |
03/10/08 12:30 |
$1,268.00 |
$200.00 |
|
Sell Short |
03/10/08 14:30 |
$1,263.25 |
1 |
|
Buy to Cover |
03/10/08 15:00 |
$1,260.50 |
$137.50 |
|
Buy |
03/11/08 09:00 |
$1,283.75 |
1 |
|
Sell |
03/11/08 13:45 |
$1,288.25 |
$225.00 |
|
Sell Short |
03/12/08 09:45 |
$1,306.75 |
1 |
|
Buy to Cover |
03/12/08 12:45 |
$1,303.25 |
$175.00 |
|
Sell Short |
03/12/08 13:45 |
$1,305.75 |
1 |
|
Buy to Cover |
03/12/08 14:15 |
$1,301.75 |
$200.00 |
|
Sell Short |
03/13/08 09:15 |
$1,274.75 |
1 |
|
Buy to Cover |
03/13/08 09:30 |
$1,271.50 |
$162.50 |
|
Sell Short |
03/13/08 11:15 |
$1,282.25 |
1 |
|
Buy to Cover |
03/13/08 15:00 |
$1,304.00 |
($1,087.50) |
|
Buy |
03/14/08 10:00 |
$1,290.75 |
1 |
|
Sell |
03/14/08 15:00 |
$1,270.00 |
($1,037.50) |
|
Sell Short |
03/17/08 09:00 |
$1,254.50 |
1 |
|
Buy to Cover |
03/17/08 11:00 |
$1,248.25 |
$312.50 |
|
Buy |
03/17/08 11:15 |
$1,247.00 |
1 |
|
Sell |
03/17/08 13:15 |
$1,253.75 |
$337.50 |
|
Sell Short |
03/17/08 13:45 |
$1,256.25 |
1 |
|
Buy to Cover |
03/17/08 15:00 |
$1,270.00 |
($687.50) |
|
Buy |
03/18/08 09:30 |
$1,285.00 |
1 |
|
Sell |
03/18/08 09:45 |
$1,288.25 |
$162.50 |
|
Buy |
03/18/08 11:15 |
$1,290.75 |
1 |
|
Sell |
03/18/08 11:45 |
$1,294.25 |
$175.00 |
|
Buy |
03/18/08 13:15 |
$1,296.75 |
1 |
|
Sell |
03/18/08 14:00 |
$1,301.00 |
$212.50 |
|
Buy |
03/19/08 09:00 |
$1,317.25 |
1 |
|
Sell |
03/19/08 10:45 |
$1,321.00 |
$187.50 |
|
Buy |
03/19/08 11:15 |
$1,315.25 |
1 |
|
Sell |
03/19/08 15:00 |
$1,295.25 |
($1,000.00) |
|
Buy |
03/20/08 11:00 |
$1,293.25 |
1 |
|
Sell |
03/20/08 11:15 |
$1,297.25 |
$200.00 |
|
Buy |
03/20/08 11:45 |
$1,290.00 |
1 |
|
Sell |
03/20/08 12:15 |
$1,294.25 |
$212.50 |
|
Buy |
03/20/08 13:30 |
$1,298.50 |
1 |
|
Sell |
03/20/08 13:45 |
$1,303.00 |
$225.00 |
|
Buy |
03/24/08 10:15 |
$1,333.25 |
1 |
|
Sell |
03/24/08 10:30 |
$1,336.00 |
$137.50 |
|
Buy |
03/24/08 12:15 |
$1,339.00 |
1 |
|
Sell |
03/24/08 15:00 |
$1,333.75 |
($262.50) |
|
Buy |
03/25/08 09:00 |
$1,328.50 |
1 |
|
Sell |
03/25/08 10:00 |
$1,331.50 |
$150.00 |
|
Sell Short |
03/25/08 10:30 |
$1,333.75 |
1 |
|
Buy to Cover |
03/25/08 11:00 |
$1,330.50 |
$162.50 |
|
Sell Short |
03/25/08 11:30 |
$1,335.50 |
1 |
|
Buy to Cover |
03/25/08 15:00 |
$1,336.75 |
($62.50) |
|
Sell Short |
03/26/08 09:15 |
$1,328.50 |
1 |
|
Buy to Cover |
03/26/08 09:30 |
$1,326.00 |
$125.00 |
|
Sell Short |
03/26/08 10:30 |
$1,325.75 |
1 |
|
Buy to Cover |
03/26/08 10:45 |
$1,323.00 |
$137.50 |
|
Sell Short |
03/26/08 13:15 |
$1,323.50 |
1 |
|
Buy to Cover |
03/26/08 15:00 |
$1,322.75 |
$37.50 |
|
Buy |
03/27/08 09:15 |
$1,321.75 |
1 |
|
Sell |
03/27/08 09:30 |
$1,324.25 |
$125.00 |
|
Buy |
03/27/08 09:45 |
$1,313.75 |
1 |
|
Sell |
03/27/08 10:00 |
$1,316.75 |
$150.00 |
|
Sell Short |
03/27/08 10:30 |
$1,320.25 |
1 |
|
Buy to Cover |
03/27/08 12:45 |
$1,316.75 |
$175.00 |
|
Buy |
03/27/08 13:15 |
$1,316.00 |
1 |
|
Sell |
03/27/08 13:30 |
$1,319.75 |
$187.50 |
|
Sell Short |
03/27/08 13:45 |
$1,321.00 |
1 |
|
Buy to Cover |
03/27/08 14:30 |
$1,317.00 |
$200.00 |
|
Sell Short |
03/28/08 09:15 |
$1,318.75 |
1 |
|
Buy to Cover |
03/28/08 09:30 |
$1,315.00 |
$187.50 |
|
Sell Short |
03/28/08 11:00 |
$1,316.50 |
1 |
|
Buy to Cover |
03/28/08 11:15 |
$1,313.50 |
$150.00 |
|
Sell Short |
03/28/08 12:15 |
$1,311.50 |
1 |
|
Buy to Cover |
03/28/08 12:45 |
$1,308.25 |
$162.50 |
|
Sell Short |
03/31/08 09:00 |
$1,305.00 |
1 |
|
Buy to Cover |
03/31/08 09:15 |
$1,302.50 |
$125.00 |
|
Buy |
03/31/08 09:30 |
$1,298.75 |
1 |
|
Sell |
03/31/08 09:45 |
$1,301.50 |
$137.50 |
|
Buy |
03/31/08 11:30 |
$1,304.75 |
1 |
|
Sell |
03/31/08 12:00 |
$1,307.75 |
$150.00 |
|
Buy |
03/31/08 13:15 |
$1,307.00 |
1 |
|
Sell |
03/31/08 15:00 |
$1,308.75 |
$87.50 |
|
Buy |
04/02/08 09:00 |
$1,349.00 |
1 |
|
Sell |
04/02/08 09:15 |
$1,351.25 |
$112.50 |
|
Buy |
04/02/08 10:30 |
$1,357.00 |
1 |
|
Sell |
04/02/08 10:45 |
$1,359.75 |
$137.50 |
|
Buy |
04/02/08 11:30 |
$1,357.50 |
1 |
|
Sell |
04/02/08 15:00 |
$1,349.50 |
($400.00) |
|
Sell Short |
04/03/08 09:00 |
$1,347.75 |
1 |
|
Buy to Cover |
04/03/08 09:30 |
$1,345.25 |
$125.00 |
|
Sell Short |
04/03/08 10:15 |
$1,348.25 |
1 |
|
Buy to Cover |
04/03/08 15:00 |
$1,351.25 |
($150.00) |
|
Sell Short |
04/04/08 10:00 |
$1,351.75 |
1 |
|
Buy to Cover |
04/04/08 15:00 |
$1,353.25 |
($75.00) |
|
Buy |
04/07/08 09:30 |
$1,358.75 |
1 |
|
Sell |
04/07/08 09:45 |
$1,360.75 |
$100.00 |
|
Sell Short |
04/07/08 10:00 |
$1,362.00 |
1 |
|
Buy to Cover |
04/07/08 10:30 |
$1,359.75 |
$112.50 |
|
Sell Short |
04/07/08 10:45 |
$1,365.00 |
1 |
|
Buy to Cover |
04/07/08 13:15 |
$1,362.25 |
$137.50 |
|
Buy |
04/07/08 13:30 |
$1,361.00 |
1 |
|
Sell |
04/07/08 15:00 |
$1,355.50 |
($275.00) |
|
Sell Short |
04/08/08 09:00 |
$1,350.25 |
1 |
|
Buy to Cover |
04/08/08 09:15 |
$1,348.50 |
$87.50 |
|
Buy |
04/08/08 10:15 |
$1,350.50 |
1 |
|
Sell |
04/08/08 10:30 |
$1,352.75 |
$112.50 |
|
Buy |
04/08/08 11:00 |
$1,349.25 |
1 |
|
Sell |
04/08/08 11:30 |
$1,351.50 |
$112.50 |
|
Buy |
04/08/08 13:15 |
$1,346.75 |
1 |
|
Sell |
04/08/08 14:00 |
$1,349.50 |
$137.50 |
|
Sell Short |
04/09/08 14:30 |
$1,337.75 |
1 |
|
Buy to Cover |
04/09/08 15:00 |
$1,339.75 |
($100.00) |
|
Sell Short |
04/10/08 09:30 |
$1,339.50 |
1 |
|
Buy to Cover |
04/10/08 15:00 |
$1,340.50 |
($50.00) |
|
Sell Short |
04/11/08 09:30 |
$1,330.75 |
1 |
|
Buy to Cover |
04/11/08 09:45 |
$1,328.00 |
$137.50 |
|
Sell Short |
04/11/08 10:00 |
$1,333.75 |
1 |
|
Buy to Cover |
04/11/08 10:15 |
$1,331.00 |
$137.50 |
|
Sell Short |
04/11/08 10:45 |
$1,331.25 |
1 |
|
Buy to Cover |
04/11/08 11:00 |
$1,328.25 |
$150.00 |
|
Sell Short |
04/11/08 14:00 |
$1,322.25 |
1 |
|
Buy to Cover |
04/11/08 14:15 |
$1,318.75 |
$175.00 |
|
Buy |
04/14/08 09:30 |
$1,311.75 |
1 |
|
Sell |
04/14/08 09:45 |
$1,314.25 |
$125.00 |
|
Buy |
04/14/08 10:30 |
$1,312.00 |
1 |
|
Sell |
04/14/08 11:30 |
$1,314.75 |
$137.50 |
|
Sell Short |
04/14/08 12:00 |
$1,318.00 |
1 |
|
Buy to Cover |
04/14/08 12:30 |
$1,315.00 |
$150.00 |
|
Buy |
04/14/08 13:00 |
$1,313.00 |
1 |
|
Sell |
04/14/08 15:00 |
$1,312.25 |
($37.50) |
|
Buy |
04/15/08 09:00 |
$1,316.25 |
1 |
|
Sell |
04/15/08 15:00 |
$1,316.00 |
($12.50) |
|
Buy |
04/16/08 11:00 |
$1,335.25 |
1 |
|
Sell |
04/16/08 11:15 |
$1,337.75 |
$125.00 |
|
Buy |
04/16/08 13:15 |
$1,336.75 |
1 |
|
Sell |
04/16/08 13:45 |
$1,339.75 |
$150.00 |
|
Sell Short |
04/17/08 09:30 |
$1,348.50 |
1 |
|
Buy to Cover |
04/17/08 10:00 |
$1,346.00 |
$125.00 |
|
Sell Short |
04/17/08 11:15 |
$1,344.00 |
1 |
|
Buy to Cover |
04/17/08 11:30 |
$1,341.25 |
$137.50 |
|
Sell Short |
04/17/08 12:00 |
$1,345.25 |
1 |
|
Buy to Cover |
04/17/08 15:00 |
$1,351.00 |
($287.50) |
|
Buy |
04/18/08 09:00 |
$1,368.50 |
1 |
|
Sell |
04/18/08 09:45 |
$1,371.00 |
$125.00 |
|
Buy |
04/18/08 12:45 |
$1,376.50 |
1 |
|
Sell |
04/18/08 15:00 |
$1,372.25 |
($212.50) |
|
Sell Short |
04/21/08 10:45 |
$1,368.25 |
1 |
|
Buy to Cover |
04/21/08 13:00 |
$1,365.75 |
$125.00 |
|
Sell Short |
04/21/08 14:00 |
$1,370.00 |
1 |
|
Buy to Cover |
04/21/08 15:00 |
$1,373.00 |
($150.00) |
|
Buy |
04/22/08 09:00 |
$1,362.50 |
1 |
|
Sell |
04/22/08 09:15 |
$1,364.50 |
$100.00 |
|
Sell Short |
04/22/08 10:00 |
$1,364.25 |
1 |
|
Buy to Cover |
04/22/08 10:15 |
$1,362.00 |
$112.50 |
|
Sell Short |
04/22/08 13:00 |
$1,358.50 |
1 |
|
Buy to Cover |
04/22/08 13:15 |
$1,355.75 |
$137.50 |
|
Sell Short |
04/22/08 14:15 |
$1,356.50 |
1 |
|
Buy to Cover |
04/22/08 15:00 |
$1,357.50 |
($50.00) |
|
Sell Short |
04/23/08 09:30 |
$1,361.25 |
1 |
|
Buy to Cover |
04/23/08 11:45 |
$1,358.50 |
$137.50 |
|
Sell Short |
04/23/08 12:30 |
$1,360.75 |
1 |
|
Buy to Cover |
04/23/08 15:00 |
$1,362.50 |
($87.50) |
|
Buy |
04/24/08 09:00 |
$1,360.00 |
1 |
|
Sell |
04/24/08 10:30 |
$1,363.00 |
$150.00 |
|
Buy |
04/24/08 12:30 |
$1,373.00 |
1 |
|
Sell |
04/24/08 13:00 |
$1,376.75 |
$187.50 |
|
Buy |
04/24/08 14:30 |
$1,376.25 |
1 |
|
Sell |
04/24/08 15:00 |
$1,371.75 |
($225.00) |
|
Buy |
04/25/08 09:00 |
$1,375.00 |
1 |
|
Sell |
04/25/08 14:15 |
$1,378.25 |
$162.50 |
|
Buy |
04/28/08 10:30 |
$1,380.00 |
1 |
|
Sell |
04/28/08 11:00 |
$1,382.50 |
$125.00 |
|
Buy |
04/28/08 13:30 |
$1,383.00 |
1 |
|
Sell |
04/28/08 14:30 |
$1,385.75 |
$137.50 |
|
Sell Short |
04/29/08 10:30 |
$1,373.25 |
1 |
|
Buy to Cover |
04/29/08 11:00 |
$1,371.25 |
$100.00 |
|
Sell Short |
04/29/08 11:30 |
$1,374.00 |
1 |
|
Buy to Cover |
04/29/08 15:00 |
$1,375.50 |
($75.00) |
|
Buy |
04/30/08 11:00 |
$1,378.75 |
1 |
|
Sell |
04/30/08 11:15 |
$1,381.00 |
$112.50 |
|
Buy |
04/30/08 11:30 |
$1,377.25 |
1 |
|
Sell |
04/30/08 12:15 |
$1,379.50 |
$112.50 |
|
Buy |
04/30/08 13:00 |
$1,378.25 |
1 |
|
Sell |
04/30/08 13:15 |
$1,380.75 |
$125.00 |
|
Buy |
04/30/08 13:30 |
$1,377.25 |
1 |
|
Sell |
04/30/08 13:45 |
$1,383.75 |
$325.00 |
|
Buy |
04/30/08 14:00 |
$1,379.75 |
1 |
|
Sell |
04/30/08 15:00 |
$1,371.25 |
($425.00) |
|
Sell Short |
05/01/08 09:00 |
$1,369.75 |
1 |
|
Buy to Cover |
05/01/08 15:00 |
$1,388.50 |
($937.50) |
|
Buy |
05/02/08 09:30 |
$1,401.00 |
1 |
|
Sell |
05/02/08 15:00 |
$1,395.00 |
($300.00) |
|
Sell Short |
05/05/08 09:00 |
$1,395.00 |
1 |
|
Buy to Cover |
05/05/08 09:15 |
$1,392.75 |
$112.50 |
|
Buy |
05/05/08 09:30 |
$1,391.50 |
1 |
|
Sell |
05/05/08 15:00 |
$1,389.25 |
($112.50) |
|
Sell Short |
05/06/08 09:15 |
$1,383.75 |
1 |
|
Buy to Cover |
05/06/08 09:30 |
$1,382.00 |
$87.50 |
|
Sell Short |
05/06/08 10:00 |
$1,387.00 |
1 |
|
Buy to Cover |
05/06/08 15:00 |
$1,401.25 |
($712.50) |
|
Buy |
05/07/08 09:15 |
$1,397.00 |
1 |
|
Sell |
05/07/08 09:30 |
$1,398.75 |
$87.50 |
|
Sell Short |
05/07/08 09:45 |
$1,401.50 |
1 |
|
Buy to Cover |
05/07/08 10:00 |
$1,399.50 |
$100.00 |
|
Sell Short |
05/08/08 09:00 |
$1,381.00 |
1 |
|
Buy to Cover |
05/08/08 09:15 |
$1,378.75 |
$112.50 |
|
Sell Short |
05/08/08 10:15 |
$1,377.00 |
1 |
|
Buy to Cover |
05/08/08 12:30 |
$1,374.50 |
$125.00 |
|
Sell Short |
05/08/08 13:00 |
$1,384.00 |
1 |
|
Buy to Cover |
05/08/08 13:15 |
$1,381.25 |
$137.50 |
|
Buy |
05/08/08 13:30 |
$1,379.25 |
1 |
|
Sell |
05/08/08 15:00 |
$1,377.50 |
($87.50) |
|
Sell Short |
05/09/08 09:45 |
$1,372.00 |
1 |
|
Buy to Cover |
05/09/08 10:30 |
$1,369.75 |
$112.50 |
|
Sell Short |
05/12/08 09:45 |
$1,373.00 |
1 |
|
Buy to Cover |
05/12/08 15:00 |
$1,384.50 |
($575.00) |
|
Buy |
05/13/08 09:00 |
$1,384.00 |
1 |
|
Sell |
05/13/08 13:15 |
$1,386.50 |
$125.00 |
|
Buy |
05/13/08 14:30 |
$1,384.75 |
1 |
|
Sell |
05/13/08 15:00 |
$1,384.75 |
$0.00 |
|
Buy |
05/14/08 14:15 |
$1,398.00 |
1 |
|
Sell |
05/14/08 15:00 |
$1,390.75 |
($362.50) |
|
Buy |
05/15/08 10:30 |
$1,392.50 |
1 |
|
Sell |
05/15/08 11:15 |
$1,394.50 |
$100.00 |
|
Buy |
05/16/08 09:15 |
$1,402.75 |
1 |
|
Sell |
05/16/08 09:30 |
$1,404.50 |
$87.50 |
|
Sell Short |
05/16/08 11:00 |
$1,400.75 |
1 |
|
Buy to Cover |
05/16/08 11:15 |
$1,398.75 |
$100.00 |
|
Sell Short |
05/16/08 11:30 |
$1,402.00 |
1 |
|
Buy to Cover |
05/16/08 15:00 |
$1,407.25 |
($262.50) |
|
Buy |
05/19/08 13:00 |
$1,419.00 |
1 |
|
Sell |
05/19/08 15:00 |
$1,407.00 |
($600.00) |
|
Sell Short |
05/20/08 09:30 |
$1,401.00 |
1 |
|
Buy to Cover |
05/20/08 09:45 |
$1,399.50 |
$75.00 |
|
Sell Short |
05/20/08 11:15 |
$1,397.00 |
1 |
|
Buy to Cover |
05/20/08 12:00 |
$1,395.00 |
$100.00 |
|
Sell Short |
05/20/08 12:15 |
$1,398.75 |
1 |
|
Buy to Cover |
05/20/08 12:30 |
$1,396.50 |
$112.50 |
|
Sell Short |
05/20/08 13:45 |
$1,394.25 |
1 |
|
Buy to Cover |
05/20/08 15:00 |
$1,393.25 |
$50.00 |
|
Sell Short |
05/21/08 09:30 |
$1,399.00 |
1 |
|
Buy to Cover |
05/21/08 09:45 |
$1,396.75 |
$112.50 |
|
Sell Short |
05/21/08 10:30 |
$1,393.50 |
1 |
|
Buy to Cover |
05/21/08 12:30 |
$1,390.75 |
$137.50 |
|
Sell Short |
05/21/08 14:15 |
$1,378.75 |
1 |
|
Buy to Cover |
05/21/08 15:00 |
$1,372.25 |
$325.00 |
|
Sell Short |
05/22/08 09:15 |
$1,377.00 |
1 |
|
Buy to Cover |
05/22/08 11:00 |
$1,374.50 |
$125.00 |
|
Sell Short |
05/22/08 11:45 |
$1,377.00 |
1 |
|
Buy to Cover |
05/22/08 13:30 |
$1,374.00 |
$150.00 |
|
Buy |
05/22/08 14:30 |
$1,375.50 |
1 |
|
Sell |
05/22/08 15:00 |
$1,374.75 |
($37.50) |
|
Sell Short |
05/23/08 11:00 |
$1,360.50 |
1 |
|
Buy to Cover |
05/23/08 11:45 |
$1,358.25 |
$112.50 |
|
Sell Short |
05/23/08 12:45 |
$1,360.50 |
1 |
|
Buy to Cover |
05/23/08 13:00 |
$1,358.00 |
$125.00 |
|
Sell Short |
05/23/08 13:30 |
$1,360.00 |
1 |
|
Buy to Cover |
05/23/08 15:00 |
$1,360.00 |
$0.00 |
|
Buy |
05/26/08 10:30 |
$1,357.75 |
1 |
|
Sell |
05/26/08 15:15 |
$1,356.75 |
($50.00) |
|
Sell Short |
05/27/08 09:00 |
$1,362.25 |
1 |
|
Buy to Cover |
05/27/08 09:15 |
$1,360.50 |
$87.50 |
|
Buy |
05/27/08 10:15 |
$1,360.00 |
1 |
|
Sell |
05/27/08 13:15 |
$1,362.50 |
$125.00 |
|
Buy |
05/28/08 09:00 |
$1,367.75 |
1 |
|
Sell |
05/28/08 14:30 |
$1,371.00 |
$162.50 |
|
Sell Short |
05/29/08 09:30 |
$1,376.75 |
1 |
|
Buy to Cover |
05/29/08 09:45 |
$1,374.75 |
$100.00 |
|
Buy |
05/29/08 12:30 |
$1,384.75 |
1 |
|
Sell |
05/29/08 13:30 |
$1,387.50 |
$137.50 |
|
Buy |
05/29/08 13:45 |
$1,384.75 |
1 |
|
Sell |
05/29/08 15:00 |
$1,380.50 |
($212.50) |
|
Buy |
05/30/08 10:00 |
$1,382.75 |
1 |
|
Sell |
05/30/08 11:45 |
$1,384.75 |
$100.00 |
|
Buy |
05/30/08 13:15 |
$1,383.25 |
1 |
|
Sell |
05/30/08 14:00 |
$1,385.50 |
$112.50 |
|
Buy |
05/30/08 14:30 |
$1,384.00 |
1 |
|
Sell |
05/30/08 15:00 |
$1,383.75 |
($12.50) |
|
Sell Short |
06/02/08 10:00 |
$1,370.00 |
1 |
|
Buy to Cover |
06/02/08 10:15 |
$1,368.25 |
$87.50 |
|
Sell Short |
06/02/08 13:15 |
$1,365.00 |
1 |
|
Buy to Cover |
06/02/08 13:45 |
$1,362.50 |
$125.00 |
|
Sell Short |
06/02/08 14:30 |
$1,365.50 |
1 |
|
Buy to Cover |
06/02/08 15:00 |
$1,367.25 |
($87.50) |
|
Buy |
06/03/08 11:30 |
$1,371.75 |
1 |
|
Sell |
06/03/08 15:00 |
$1,362.50 |
($462.50) |
|
Sell Short |
06/04/08 09:00 |
$1,362.25 |
1 |
|
Buy to Cover |
06/04/08 09:15 |
$1,360.25 |
$100.00 |
|
Buy |
06/04/08 10:45 |
$1,366.50 |
1 |
|
Sell |
06/04/08 11:30 |
$1,369.00 |
$125.00 |
|
Buy |
06/04/08 11:45 |
$1,367.00 |
1 |
|
Sell |
06/04/08 15:00 |
$1,356.00 |
($550.00) |
|
Buy |
06/05/08 10:15 |
$1,372.50 |
1 |
|
Sell |
06/05/08 10:30 |
$1,374.75 |
$112.50 |
|
Buy |
06/05/08 12:30 |
$1,378.00 |
1 |
|
Sell |
06/05/08 12:45 |
$1,380.75 |
$137.50 |
|
Buy |
06/05/08 13:15 |
$1,377.00 |
1 |
|
Sell |
06/05/08 14:00 |
$1,380.00 |
$150.00 |
|
Sell Short |
06/06/08 09:00 |
$1,376.50 |
1 |
|
Buy to Cover |
06/06/08 09:15 |
$1,373.00 |
$175.00 |
|
Sell Short |
06/06/08 12:45 |
$1,361.75 |
1 |
|
Buy to Cover |
06/06/08 13:00 |
$1,358.00 |
$187.50 |
|
Sell Short |
06/06/08 14:15 |
$1,356.00 |
1 |
|
Buy to Cover |
06/06/08 14:30 |
$1,351.50 |
$225.00 |
|
Buy |
06/09/08 09:00 |
$1,342.25 |
1 |
|
Sell |
06/09/08 09:15 |
$1,348.75 |
$325.00 |
|
Buy |
06/09/08 09:45 |
$1,347.50 |
1 |
|
Sell |
06/09/08 10:30 |
$1,350.25 |
$137.50 |
|
Buy |
06/09/08 11:15 |
$1,346.50 |
1 |
|
Sell |
06/09/08 11:30 |
$1,349.50 |
$150.00 |
|
Buy |
06/09/08 12:15 |
$1,347.00 |
1 |
|
Sell |
06/09/08 15:00 |
$1,344.00 |
($150.00) |
|
Sell Short |
06/10/08 09:00 |
$1,338.00 |
1 |
|
Buy to Cover |
06/10/08 09:15 |
$1,335.00 |
$150.00 |
|
Sell Short |
06/10/08 09:30 |
$1,343.00 |
1 |
|
Buy to Cover |
06/10/08 09:45 |
$1,340.00 |
$150.00 |
|
Buy |
06/10/08 10:15 |
$1,336.00 |
1 |
|
Sell |
06/10/08 10:30 |
$1,339.25 |
$162.50 |
|
Buy |
06/10/08 11:15 |
$1,338.00 |
1 |
|
Sell |
06/10/08 11:30 |
$1,342.25 |
$212.50 |
|
Buy |
06/10/08 12:45 |
$1,344.50 |
1 |
|
Sell |
06/10/08 15:00 |
$1,341.25 |
($162.50) |
|
Sell Short |
06/11/08 10:00 |
$1,328.50 |
1 |
|
Buy to Cover |
06/11/08 10:30 |
$1,325.75 |
$137.50 |
|
Sell Short |
06/11/08 11:00 |
$1,326.75 |
1 |
|
Buy to Cover |
06/11/08 11:30 |
$1,323.75 |
$150.00 |
|
Sell Short |
06/11/08 12:15 |
$1,326.00 |
1 |
|
Buy to Cover |
06/11/08 13:00 |
$1,322.75 |
$162.50 |
|
Sell Short |
06/11/08 13:30 |
$1,328.25 |
1 |
|
Buy to Cover |
06/11/08 13:45 |
$1,324.75 |
$175.00 |
|
Buy |
06/12/08 09:30 |
$1,329.25 |
1 |
|
Sell |
06/12/08 09:45 |
$1,331.50 |
$112.50 |
|
Buy |
06/12/08 10:45 |
$1,331.00 |
1 |
|
Sell |
06/12/08 15:00 |
$1,317.75 |
($662.50) |
|
Buy |
06/13/08 09:00 |
$1,323.75 |
1 |
|
Sell |
06/13/08 09:15 |
$1,330.00 |
$312.50 |
|
Buy |
06/13/08 09:45 |
$1,335.75 |
1 |
|
Sell |
06/13/08 10:30 |
$1,338.75 |
$150.00 |
|
Buy |
06/13/08 11:00 |
$1,335.25 |
1 |
|
Sell |
06/13/08 15:00 |
$1,335.00 |
($12.50) |
|
Sell Short |
06/16/08 09:15 |
$1,338.25 |
1 |
|
Buy to Cover |
06/16/08 15:00 |
$1,342.00 |
($187.50) |
|
Buy |
06/17/08 09:30 |
$1,341.75 |
1 |
|
Sell |
06/17/08 10:00 |
$1,343.75 |
$100.00 |
|
Sell Short |
06/17/08 12:15 |
$1,338.50 |
1 |
|
Buy to Cover |
06/17/08 13:45 |
$1,335.75 |
$137.50 |
|
Sell Short |
06/17/08 14:00 |
$1,339.25 |
1 |
|
Buy to Cover |
06/17/08 14:15 |
$1,336.25 |
$150.00 |
|
Sell Short |
06/18/08 10:15 |
$1,321.00 |
1 |
|
Buy to Cover |
06/18/08 12:15 |
$1,318.25 |
$137.50 |
|
Sell Short |
06/18/08 13:00 |
$1,319.75 |
1 |
|
Buy to Cover |
06/18/08 13:30 |
$1,316.75 |
$150.00 |
|
Sell Short |
06/18/08 14:00 |
$1,321.75 |
1 |
|
Buy to Cover |
06/18/08 15:00 |
$1,319.00 |
$137.50 |
|
Buy |
06/19/08 09:00 |
$1,316.75 |
1 |
|
Sell |
06/19/08 09:45 |
$1,319.25 |
$125.00 |
|
Sell Short |
06/19/08 10:00 |
$1,320.75 |
1 |
|
Buy to Cover |
06/19/08 10:15 |
$1,318.00 |
$137.50 |
|
Sell Short |
06/19/08 11:15 |
$1,317.50 |
1 |
|
Buy to Cover |
06/19/08 15:00 |
$1,325.75 |
($412.50) |
|
Sell Short |
06/20/08 10:15 |
$1,309.25 |
1 |
|
Buy to Cover |
06/20/08 11:30 |
$1,306.50 |
$137.50 |
|
Sell Short |
06/20/08 12:15 |
$1,309.75 |
1 |
|
Buy to Cover |
06/20/08 12:30 |
$1,306.75 |
$150.00 |
|
Sell Short |
06/20/08 14:30 |
$1,301.00 |
1 |
|
Buy to Cover |
06/20/08 15:00 |
$1,299.50 |
$75.00 |
|
Buy |
06/23/08 09:15 |
$1,298.00 |
1 |
|
Sell |
06/23/08 09:30 |
$1,301.75 |
$187.50 |
|
Sell Short |
06/23/08 09:45 |
$1,303.75 |
1 |
|
Buy to Cover |
06/23/08 10:00 |
$1,300.00 |
$187.50 |
|
Sell Short |
06/23/08 12:00 |
$1,299.75 |
1 |
|
Buy to Cover |
06/23/08 15:00 |
$1,298.75 |
$50.00 |
|
Sell Short |
06/24/08 10:00 |
$1,291.50 |
1 |
|
Buy to Cover |
06/24/08 15:00 |
$1,297.00 |
($275.00) |
|
Buy |
06/25/08 13:45 |
$1,306.25 |
1 |
|
Sell |
06/25/08 14:00 |
$1,309.00 |
$137.50 |
|
Buy |
06/25/08 14:30 |
$1,309.25 |
1 |
|
Sell |
06/25/08 15:00 |
$1,304.75 |
($225.00) |
|
Sell Short |
06/26/08 12:15 |
$1,276.75 |
1 |
|
Buy to Cover |
06/26/08 12:30 |
$1,273.50 |
$162.50 |
|
Sell Short |
06/26/08 13:00 |
$1,275.00 |
1 |
|
Buy to Cover |
06/26/08 13:30 |
$1,271.50 |
$175.00 |
|
Sell Short |
06/26/08 14:15 |
$1,270.75 |
1 |
|
Buy to Cover |
06/26/08 15:00 |
$1,269.00 |
$87.50 |
|
Sell Short |
06/27/08 09:15 |
$1,268.50 |
1 |
|
Buy to Cover |
06/27/08 09:30 |
$1,265.75 |
$137.50 |
|
Sell Short |
06/27/08 09:45 |
$1,269.25 |
1 |
|
Buy to Cover |
06/27/08 10:00 |
$1,265.25 |
$200.00 |
|
Sell Short |
06/27/08 11:15 |
$1,266.00 |
1 |
|
Buy to Cover |
06/27/08 11:45 |
$1,262.75 |
$162.50 |
|
Sell Short |
06/27/08 13:15 |
$1,258.25 |
1 |
|
Buy to Cover |
06/27/08 15:00 |
$1,263.25 |
($250.00) |
|
Buy |
06/30/08 09:00 |
$1,258.50 |
1 |
|
Sell |
06/30/08 09:30 |
$1,261.00 |
$125.00 |
|
Buy |
06/30/08 11:00 |
$1,266.25 |
1 |
|
Sell |
06/30/08 11:15 |
$1,269.50 |
$162.50 |
|
Buy |
06/30/08 11:45 |
$1,267.75 |
1 |
|
Sell |
06/30/08 12:00 |
$1,271.00 |
$162.50 |
|
Buy |
06/30/08 12:45 |
$1,265.00 |
1 |
|
Sell |
06/30/08 15:00 |
$1,267.25 |
$112.50 |
|
Sell Short |
07/01/08 09:00 |
$1,251.25 |
1 |
|
Buy to Cover |
07/01/08 11:15 |
$1,248.00 |
$162.50 |
|
Sell Short |
07/01/08 12:00 |
$1,246.25 |
1 |
|
Buy to Cover |
07/01/08 15:00 |
$1,261.75 |
($775.00) |
|
Buy |
07/02/08 09:00 |
$1,267.75 |
1 |
|
Sell |
07/02/08 09:15 |
$1,270.75 |
$150.00 |
|
Buy |
07/02/08 09:30 |
$1,269.25 |
1 |
|
Sell |
07/02/08 10:00 |
$1,271.75 |
$125.00 |
|
Buy |
07/02/08 10:15 |
$1,268.25 |
1 |
|
Sell |
07/02/08 14:00 |
$1,247.50 |
($1,037.50) |
|
Buy |
07/03/08 09:00 |
$1,243.25 |
1 |
|
Sell |
07/03/08 09:45 |
$1,246.75 |
$175.00 |
|
Sell Short |
07/03/08 10:15 |
$1,251.75 |
1 |
|
Buy to Cover |
07/03/08 10:30 |
$1,248.00 |
$187.50 |
|
Buy |
07/03/08 11:15 |
$1,245.25 |
1 |
|
Sell |
07/03/08 15:15 |
$1,245.25 |
$0.00 |
|
Sell Short |
07/06/08 17:15 |
$1,239.75 |
1 |
|
Buy to Cover |
07/07/08 11:30 |
$1,237.00 |
$137.50 |
|
Sell Short |
07/07/08 14:15 |
$1,227.00 |
1 |
|
Buy to Cover |
07/07/08 15:00 |
$1,240.00 |
($650.00) |
|
Buy |
07/08/08 09:15 |
$1,230.75 |
1 |
|
Sell |
07/08/08 09:30 |
$1,234.00 |
$162.50 |
|
Buy |
07/08/08 09:45 |
$1,226.75 |
1 |
|
Sell |
07/08/08 10:15 |
$1,230.25 |
$175.00 |
|
Buy |
07/08/08 12:00 |
$1,236.25 |
1 |
|
Sell |
07/08/08 12:15 |
$1,240.50 |
$212.50 |
|
Buy |
07/08/08 12:30 |
$1,235.00 |
1 |
|
Sell |
07/08/08 13:45 |
$1,239.75 |
$237.50 |
|
Buy |
07/09/08 09:00 |
$1,250.75 |
1 |
|
Sell |
07/09/08 09:15 |
$1,253.00 |
$112.50 |
|
Buy |
07/09/08 10:30 |
$1,253.00 |
1 |
|
Sell |
07/09/08 10:45 |
$1,257.75 |
$237.50 |
|
Buy |
07/09/08 11:00 |
$1,252.25 |
1 |
|
Sell |
07/09/08 11:30 |
$1,255.25 |
$150.00 |
|
Buy |
07/09/08 11:45 |
$1,248.50 |
1 |
|
Sell |
07/09/08 15:00 |
$1,226.75 |
($1,087.50) |
|
Sell Short |
07/10/08 09:45 |
$1,224.50 |
1 |
|
Buy to Cover |
07/10/08 14:00 |
$1,219.50 |
$250.00 |
|
Sell Short |
07/10/08 14:15 |
$1,223.50 |
1 |
|
Buy to Cover |
07/10/08 15:00 |
$1,228.75 |
($262.50) |
|
Sell Short |
07/11/08 09:00 |
$1,222.25 |
1 |
|
Buy to Cover |
07/11/08 09:30 |
$1,218.50 |
$187.50 |
|
Sell Short |
07/11/08 10:00 |
$1,218.50 |
1 |
|
Buy to Cover |
07/11/08 10:15 |
$1,214.25 |
$212.50 |
|
Sell Short |
07/11/08 12:30 |
$1,210.75 |
1 |
|
Buy to Cover |
07/11/08 15:00 |
$1,217.75 |
($350.00) |
|
Buy |
07/14/08 09:00 |
$1,227.25 |
1 |
|
Sell |
07/14/08 15:00 |
$1,214.25 |
($650.00) |
|
Sell Short |
07/15/08 10:00 |
$1,190.25 |
1 |
|
Buy to Cover |
07/15/08 15:00 |
$1,199.25 |
($450.00) |
|
Buy |
07/16/08 09:00 |
$1,192.50 |
1 |
|
Sell |
07/16/08 09:15 |
$1,203.50 |
$550.00 |
|
Buy |
07/16/08 09:30 |
$1,196.00 |
1 |
|
Sell |
07/16/08 09:45 |
$1,199.50 |
$175.00 |
|
Buy |
07/16/08 10:30 |
$1,203.50 |
1 |
|
Sell |
07/16/08 11:30 |
$1,207.75 |
$212.50 |
|
Buy |
07/16/08 13:00 |
$1,208.75 |
1 |
|
Sell |
07/16/08 13:30 |
$1,213.50 |
$237.50 |
|
Buy |
07/17/08 09:15 |
$1,229.25 |
1 |
|
Sell |
07/17/08 09:30 |
$1,232.25 |
$150.00 |
|
Buy |
07/17/08 09:45 |
$1,226.75 |
1 |
|
Sell |
07/17/08 10:45 |
$1,230.25 |
$175.00 |
|
Buy |
07/17/08 11:15 |
$1,228.00 |
1 |
|
Sell |
07/17/08 12:15 |
$1,232.00 |
$200.00 |
|
Buy |
07/17/08 13:45 |
$1,238.00 |
1 |
|
Sell |
07/17/08 15:00 |
$1,235.75 |
($112.50) |
|
Buy |
07/18/08 09:00 |
$1,232.25 |
1 |
|
Sell |
07/18/08 09:15 |
$1,235.00 |
$137.50 |
|
Buy |
07/18/08 10:45 |
$1,238.25 |
1 |
|
Sell |
07/18/08 15:00 |
$1,239.00 |
$37.50 |
|
Buy |
07/21/08 09:15 |
$1,243.50 |
1 |
|
Sell |
07/21/08 09:30 |
$1,245.75 |
$112.50 |
|
Buy |
07/21/08 09:45 |
$1,240.50 |
1 |
|
Sell |
07/21/08 10:00 |
$1,243.50 |
$150.00 |
|
Buy |
07/21/08 10:15 |
$1,241.00 |
1 |
|
Sell |
07/21/08 10:30 |
$1,243.50 |
$125.00 |
|
Buy |
07/21/08 10:45 |
$1,240.50 |
1 |
|
Sell |
07/21/08 12:45 |
$1,243.25 |
$137.50 |
|
Buy |
07/22/08 11:00 |
$1,239.00 |
1 |
|
Sell |
07/22/08 11:15 |
$1,241.50 |
$125.00 |
|
Buy |
07/22/08 13:15 |
$1,239.00 |
1 |
|
Sell |
07/22/08 13:45 |
$1,242.25 |
$162.50 |
|
Buy |
07/23/08 10:15 |
$1,263.75 |
1 |
|
Sell |
07/23/08 10:30 |
$1,266.00 |
$112.50 |
|
Buy |
07/23/08 11:00 |
$1,262.25 |
1 |
|
Sell |
07/23/08 13:45 |
$1,265.75 |
$175.00 |
|
Buy |
07/23/08 14:15 |
$1,259.25 |
1 |
|
Sell |
07/23/08 14:30 |
$1,263.00 |
$187.50 |
|
Sell Short |
07/24/08 09:45 |
$1,254.75 |
1 |
|
Buy to Cover |
07/24/08 10:00 |
$1,252.25 |
$125.00 |
|
Sell Short |
07/24/08 12:00 |
$1,248.00 |
1 |
|
Buy to Cover |
07/24/08 12:15 |
$1,245.00 |
$150.00 |
|
Sell Short |
07/24/08 14:15 |
$1,242.50 |
1 |
|
Buy to Cover |
07/24/08 14:30 |
$1,239.00 |
$175.00 |
|
Buy |
07/25/08 09:30 |
$1,237.00 |
1 |
|
Sell |
07/25/08 10:00 |
$1,239.75 |
$137.50 |
|
Buy |
07/25/08 10:30 |
$1,237.50 |
1 |
|
Sell |
07/25/08 10:45 |
$1,240.50 |
$150.00 |
|
Buy |
07/25/08 11:30 |
$1,235.50 |
1 |
|
Sell |
07/25/08 11:45 |
$1,238.50 |
$150.00 |
|
Buy |
07/25/08 12:15 |
$1,235.75 |
1 |
|
Sell |
07/25/08 15:00 |
$1,233.25 |
($125.00) |
|
Buy |
07/28/08 09:30 |
$1,234.75 |
1 |
|
Sell |
07/28/08 09:45 |
$1,236.75 |
$100.00 |
|
Buy |
07/28/08 10:15 |
$1,232.00 |
1 |
|
Sell |
07/28/08 15:00 |
$1,216.00 |
($800.00) |
|
Buy |
07/29/08 10:15 |
$1,225.75 |
1 |
|
Sell |
07/29/08 10:30 |
$1,228.25 |
$125.00 |
|
Buy |
07/29/08 13:15 |
$1,233.50 |
1 |
|
Sell |
07/29/08 14:30 |
$1,237.00 |
$175.00 |
|
Buy |
07/30/08 09:45 |
$1,255.50 |
1 |
|
Sell |
07/30/08 10:00 |
$1,258.00 |
$125.00 |
|
Buy |
07/30/08 11:15 |
$1,251.75 |
1 |
|
Sell |
07/30/08 14:30 |
$1,255.50 |
$187.50 |
|
Sell Short |
07/31/08 09:00 |
$1,258.50 |
1 |
|
Buy to Cover |
07/31/08 09:15 |
$1,256.25 |
$112.50 |
|
Sell Short |
07/31/08 09:30 |
$1,261.50 |
1 |
|
Buy to Cover |
07/31/08 10:30 |
$1,258.75 |
$137.50 |
|
Sell Short |
07/31/08 11:45 |
$1,255.25 |
1 |
|
Buy to Cover |
07/31/08 15:00 |
$1,249.75 |
$275.00 |
|
Buy |
08/01/08 09:00 |
$1,241.50 |
1 |
|
Sell |
08/01/08 15:00 |
$1,243.25 |
$87.50 |
|
Sell Short |
08/04/08 10:45 |
$1,231.25 |
1 |
|
Buy to Cover |
08/04/08 15:00 |
$1,227.25 |
$200.00 |
|
Buy |
08/05/08 13:15 |
$1,250.00 |
1 |
|
Sell |
08/05/08 13:30 |
$1,252.75 |
$137.50 |
|
Sell Short |
08/06/08 10:15 |
$1,259.00 |
1 |
|
Buy to Cover |
08/06/08 15:00 |
$1,268.00 |
($450.00) |
|
Sell Short |
08/07/08 09:15 |
$1,259.25 |
1 |
|
Buy to Cover |
08/07/08 09:45 |
$1,256.75 |
$125.00 |
|
Sell Short |
08/07/08 11:30 |
$1,258.25 |
1 |
|
Buy to Cover |
08/07/08 14:00 |
$1,255.00 |
$162.50 |
|
Sell Short |
08/08/08 09:00 |
$1,250.50 |
1 |
|
Buy to Cover |
08/08/08 13:00 |
$1,270.75 |
($1,012.50) |
|
Buy |
08/11/08 13:00 |
$1,288.75 |
1 |
|
Sell |
08/11/08 15:00 |
$1,281.00 |
($387.50) |
|
Sell Short |
08/12/08 10:15 |
$1,278.50 |
1 |
|
Buy to Cover |
08/12/08 12:30 |
$1,275.75 |
$137.50 |
|
Sell Short |
08/12/08 13:30 |
$1,278.50 |
1 |
|
Buy to Cover |
08/12/08 13:45 |
$1,275.50 |
$150.00 |
|
Sell Short |
08/13/08 09:15 |
$1,264.75 |
1 |
|
Buy to Cover |
08/13/08 09:30 |
$1,261.00 |
$187.50 |
|
Sell Short |
08/13/08 11:15 |
$1,258.00 |
1 |
|
Buy to Cover |
08/13/08 11:30 |
$1,255.50 |
$125.00 |
|
Sell Short |
08/13/08 12:30 |
$1,261.25 |
1 |
|
Buy to Cover |
08/13/08 15:00 |
$1,262.75 |
($75.00) |
|
Sell Short |
08/14/08 09:00 |
$1,261.50 |
1 |
|
Buy to Cover |
08/14/08 15:00 |
$1,272.50 |
($550.00) |
|
Buy |
08/15/08 09:15 |
$1,275.25 |
1 |
|
Sell |
08/15/08 09:45 |
$1,277.75 |
$125.00 |
|
Sell Short |
08/15/08 10:00 |
$1,279.75 |
1 |
|
Buy to Cover |
08/15/08 10:15 |
$1,277.25 |
$125.00 |
|
Buy |
08/15/08 11:00 |
$1,276.00 |
1 |
|
Sell |
08/15/08 15:00 |
$1,278.00 |
$100.00 |
|
Buy |
08/18/08 09:00 |
$1,275.00 |
1 |
|
Sell |
08/18/08 15:00 |
$1,255.75 |
($962.50) |
|
Sell Short |
08/19/08 09:45 |
$1,249.50 |
1 |
|
Buy to Cover |
08/19/08 10:00 |
$1,247.25 |
$112.50 |
|
Sell Short |
08/19/08 11:30 |
$1,246.00 |
1 |
|
Buy to Cover |
08/19/08 14:15 |
$1,243.00 |
$150.00 |
|
Sell Short |
08/19/08 14:30 |
$1,248.25 |
1 |
|
Buy to Cover |
08/19/08 15:00 |
$1,245.75 |
$125.00 |
|
Sell Short |
08/20/08 09:30 |
$1,247.00 |
1 |
|
Buy to Cover |
08/20/08 12:00 |
$1,244.50 |
$125.00 |
|
Sell Short |
08/20/08 12:15 |
$1,249.00 |
1 |
|
Buy to Cover |
08/20/08 13:15 |
$1,246.25 |
$137.50 |
|
Sell Short |
08/20/08 14:00 |
$1,247.75 |
1 |
|
Buy to Cover |
08/20/08 15:00 |
$1,252.75 |
($250.00) |
|
Sell Short |
08/21/08 09:00 |
$1,249.75 |
1 |
|
Buy to Cover |
08/21/08 09:15 |
$1,247.50 |
$112.50 |
|
Buy |
08/22/08 10:00 |
$1,269.75 |
1 |
|
Sell |
08/22/08 15:00 |
$1,271.00 |
$62.50 |
|
Sell Short |
08/25/08 09:15 |
$1,264.50 |
1 |
|
Buy to Cover |
08/25/08 09:30 |
$1,261.75 |
$137.50 |
|
Sell Short |
08/25/08 12:15 |
$1,249.50 |
1 |
|
Buy to Cover |
08/25/08 14:00 |
$1,246.75 |
$137.50 |
|
Sell Short |
08/26/08 09:15 |
$1,251.25 |
1 |
|
Buy to Cover |
08/26/08 09:30 |
$1,249.00 |
$112.50 |
|
Buy |
08/26/08 10:15 |
$1,251.50 |
1 |
|
Sell |
08/26/08 15:00 |
$1,248.75 |
($137.50) |
|
Buy |
08/27/08 10:45 |
$1,253.00 |
1 |
|
Sell |
08/27/08 11:00 |
$1,255.25 |
$112.50 |
|
Buy |
08/27/08 12:30 |
$1,260.75 |
1 |
|
Sell |
08/27/08 13:00 |
$1,263.50 |
$137.50 |
|
Buy |
08/27/08 13:15 |
$1,259.50 |
1 |
|
Sell |
08/27/08 13:30 |
$1,262.25 |
$137.50 |
|
Buy |
08/27/08 14:30 |
$1,259.25 |
1 |
|
Sell |
08/27/08 15:00 |
$1,258.50 |
($37.50) |
|
Buy |
08/28/08 10:45 |
$1,268.75 |
1 |
|
Sell |
08/28/08 11:00 |
$1,271.00 |
$112.50 |
|
Buy |
08/28/08 13:15 |
$1,273.75 |
1 |
|
Sell |
08/28/08 13:30 |
$1,276.50 |
$137.50 |
|
Sell Short |
08/29/08 09:00 |
$1,277.50 |
1 |
|
Buy to Cover |
08/29/08 09:15 |
$1,275.25 |
$112.50 |
|
Sell Short |
08/29/08 12:00 |
$1,267.25 |
1 |
|
Buy to Cover |
08/29/08 15:00 |
$1,265.25 |
$100.00 |
|
Buy |
09/01/08 09:15 |
$1,258.50 |
1 |
|
Sell |
09/01/08 09:30 |
$1,260.00 |
$75.00 |
|
Buy |
09/02/08 09:15 |
$1,277.50 |
1 |
|
Sell |
09/02/08 09:30 |
$1,280.00 |
$125.00 |
|
Buy |
09/02/08 09:45 |
$1,274.50 |
1 |
|
Sell |
09/02/08 15:00 |
$1,254.25 |
($1,012.50) |
|
Sell Short |
09/03/08 09:00 |
$1,257.25 |
1 |
|
Buy to Cover |
09/03/08 09:15 |
$1,255.00 |
$112.50 |
|
Buy |
09/03/08 10:00 |
$1,254.25 |
1 |
|
Sell |
09/03/08 10:15 |
$1,256.75 |
$125.00 |
|
Buy |
09/03/08 10:30 |
$1,251.50 |
1 |
|
Sell |
09/03/08 15:00 |
$1,252.50 |
$50.00 |
|
Sell Short |
09/04/08 09:15 |
$1,247.75 |
1 |
|
Buy to Cover |
09/04/08 09:30 |
$1,245.50 |
$112.50 |
|
Sell Short |
09/04/08 11:00 |
$1,232.00 |
1 |
|
Buy to Cover |
09/04/08 11:45 |
$1,229.00 |
$150.00 |
|
Sell Short |
09/04/08 14:15 |
$1,222.75 |
1 |
|
Buy to Cover |
09/04/08 15:00 |
$1,220.75 |
$100.00 |
|
Sell Short |
09/05/08 09:00 |
$1,213.00 |
1 |
|
Buy to Cover |
09/05/08 09:15 |
$1,208.75 |
$212.50 |
|
Sell Short |
09/05/08 10:30 |
$1,202.25 |
1 |
|
Buy to Cover |
09/05/08 15:00 |
$1,222.00 |
($987.50) |
|
Buy |
09/08/08 09:00 |
$1,246.00 |
1 |
|
Sell |
09/08/08 09:15 |
$1,249.25 |
$162.50 |
|
Sell Short |
09/08/08 09:45 |
$1,249.00 |
1 |
|
Buy to Cover |
09/08/08 10:00 |
$1,245.50 |
$175.00 |
|
Sell Short |
09/08/08 11:45 |
$1,235.00 |
1 |
|
Buy to Cover |
09/08/08 13:00 |
$1,229.75 |
$262.50 |
|
Sell Short |
09/08/08 13:15 |
$1,235.25 |
1 |
|
Buy to Cover |
09/08/08 15:00 |
$1,246.00 |
($537.50) |
|
Sell Short |
09/09/08 10:30 |
$1,233.50 |
1 |
|
Buy to Cover |
09/09/08 11:00 |
$1,230.25 |
$162.50 |
|
Sell Short |
09/09/08 12:00 |
$1,233.00 |
1 |
|
Buy to Cover |
09/09/08 12:15 |
$1,229.25 |
$187.50 |
|
Sell Short |
09/10/08 09:00 |
$1,215.50 |
1 |
|
Buy to Cover |
09/10/08 09:15 |
$1,211.75 |
$187.50 |
|
Buy |
09/10/08 09:30 |
$1,209.25 |
1 |
|
Sell |
09/10/08 09:45 |
$1,213.25 |
$200.00 |
|
Sell Short |
09/10/08 10:45 |
$1,207.25 |
1 |
|
Buy to Cover |
09/10/08 15:00 |
$1,216.00 |
($437.50) |
|
Sell Short |
09/11/08 09:15 |
$1,198.00 |
1 |
|
Buy to Cover |
09/11/08 15:00 |
$1,217.25 |
($962.50) |
|
Sell Short |
09/12/08 09:15 |
$1,222.25 |
1 |
|
Buy to Cover |
09/12/08 09:30 |
$1,219.50 |
$137.50 |
|
Sell Short |
09/12/08 10:15 |
$1,227.25 |
1 |
|
Buy to Cover |
09/12/08 12:00 |
$1,223.75 |
$175.00 |
|
Sell Short |
09/12/08 12:30 |
$1,224.75 |
1 |
|
Buy to Cover |
09/12/08 15:00 |
$1,227.75 |
($150.00) |
|
Sell Short |
09/15/08 09:00 |
$1,202.00 |
1 |
|
Buy to Cover |
09/15/08 09:15 |
$1,196.00 |
$300.00 |
|
Buy |
09/15/08 10:30 |
$1,206.00 |
1 |
|
Sell |
09/15/08 15:00 |
$1,188.75 |
($862.50) |
|
Sell Short |
09/16/08 09:00 |
$1,163.75 |
1 |
|
Buy to Cover |
09/16/08 09:15 |
$1,153.00 |
$537.50 |
|
Sell Short |
09/16/08 09:30 |
$1,168.25 |
1 |
|
Buy to Cover |
09/16/08 10:00 |
$1,162.00 |
$312.50 |
|
Buy |
09/16/08 10:30 |
$1,171.25 |
1 |
|
Sell |
09/16/08 11:15 |
$1,178.25 |
$350.00 |
|
Buy |
09/16/08 12:45 |
$1,174.00 |
1 |
|
Sell |
09/16/08 13:45 |
$1,182.50 |
$425.00 |
|
Sell Short |
09/17/08 09:00 |
$1,178.25 |
1 |
|
Buy to Cover |
09/17/08 09:15 |
$1,173.00 |
$262.50 |
|
Sell Short |
09/17/08 11:00 |
$1,157.00 |
1 |
|
Buy to Cover |
09/17/08 11:15 |
$1,150.75 |
$312.50 |
|
Sell Short |
09/17/08 11:45 |
$1,154.75 |
1 |
|
Buy to Cover |
09/17/08 12:30 |
$1,147.75 |
$350.00 |
|
Sell Short |
09/17/08 13:00 |
$1,149.50 |
1 |
|
Buy to Cover |
09/17/08 15:00 |
$1,150.00 |
($25.00) |
|
Buy |
09/18/08 09:00 |
$1,152.00 |
1 |
|
Sell |
09/18/08 09:15 |
$1,160.75 |
$437.50 |
|
Buy |
09/18/08 09:30 |
$1,155.50 |
1 |
|
Sell |
09/18/08 14:15 |
$1,164.75 |
$462.50 |
|
Buy |
09/19/08 09:00 |
$1,233.00 |
1 |
|
Sell |
09/19/08 11:30 |
$1,240.00 |
$350.00 |
|
Buy |
09/19/08 12:00 |
$1,239.25 |
1 |
|
Sell |
09/19/08 15:00 |
$1,229.75 |
($475.00) |
|
Buy |
09/22/08 09:00 |
$1,215.25 |
1 |
|
Sell |
09/22/08 09:15 |
$1,219.25 |
$200.00 |
|
Buy |
09/22/08 09:30 |
$1,213.25 |
1 |
|
Sell |
09/22/08 09:45 |
$1,217.25 |
$200.00 |
|
Sell Short |
09/22/08 11:45 |
$1,210.50 |
1 |
|
Buy to Cover |
09/22/08 12:30 |
$1,206.00 |
$225.00 |
|
Sell Short |
09/22/08 13:00 |
$1,208.00 |
1 |
|
Buy to Cover |
09/22/08 13:30 |
$1,203.00 |
$250.00 |
|
Sell Short |
09/23/08 09:00 |
$1,195.00 |
1 |
|
Buy to Cover |
09/23/08 10:00 |
$1,191.50 |
$175.00 |
|
Buy |
09/23/08 10:15 |
$1,185.25 |
1 |
|
Sell |
09/23/08 10:30 |
$1,191.00 |
$287.50 |
|
Sell Short |
09/23/08 13:15 |
$1,173.25 |
1 |
|
Buy to Cover |
09/23/08 15:00 |
$1,173.50 |
($12.50) |
|
Sell Short |
09/24/08 09:45 |
$1,170.25 |
1 |
|
Buy to Cover |
09/24/08 10:15 |
$1,166.25 |
$200.00 |
|
Sell Short |
09/24/08 10:45 |
$1,169.75 |
1 |
|
Buy to Cover |
09/24/08 11:00 |
$1,164.75 |
$250.00 |
|
Sell Short |
09/24/08 11:30 |
$1,170.25 |
1 |
|
Buy to Cover |
09/24/08 11:45 |
$1,165.25 |
$250.00 |
|
Sell Short |
09/24/08 12:15 |
$1,169.25 |
1 |
|
Buy to Cover |
09/24/08 14:30 |
$1,163.50 |
$287.50 |
|
Buy |
09/25/08 09:45 |
$1,188.25 |
1 |
|
Sell |
09/25/08 10:30 |
$1,192.75 |
$225.00 |
|
Buy |
09/25/08 12:30 |
$1,195.50 |
1 |
|
Sell |
09/25/08 12:45 |
$1,200.50 |
$250.00 |
|
Buy |
09/25/08 13:00 |
$1,196.50 |
1 |
|
Sell |
09/25/08 14:30 |
$1,202.25 |
$287.50 |
|
Sell Short |
09/26/08 09:00 |
$1,178.25 |
1 |
|
Buy to Cover |
09/26/08 09:15 |
$1,174.25 |
$200.00 |
|
Buy |
09/26/08 10:30 |
$1,174.75 |
1 |
|
Sell |
09/26/08 10:45 |
$1,179.00 |
$212.50 |
|
Buy |
09/26/08 11:00 |
$1,173.25 |
1 |
|
Sell |
09/26/08 11:45 |
$1,177.75 |
$225.00 |
|
Buy |
09/26/08 13:15 |
$1,183.00 |
1 |
|
Sell |
09/26/08 13:30 |
$1,188.00 |
$250.00 |
|
Buy |
09/26/08 13:45 |
$1,182.00 |
1 |
|
Sell |
09/26/08 14:30 |
$1,187.25 |
$262.50 |
|
Sell Short |
09/29/08 10:00 |
$1,158.25 |
1 |
|
Buy to Cover |
09/29/08 10:15 |
$1,152.75 |
$275.00 |
|
Sell Short |
09/29/08 11:00 |
$1,152.75 |
1 |
|
Buy to Cover |
09/29/08 11:30 |
$1,147.00 |
$287.50 |
|
Sell Short |
09/29/08 11:45 |
$1,151.50 |
1 |
|
Buy to Cover |
09/29/08 12:15 |
$1,145.25 |
$312.50 |
|
Sell Short |
09/29/08 12:30 |
$1,150.50 |
1 |
|
Buy to Cover |
09/29/08 12:45 |
$1,144.00 |
$325.00 |
|
Buy |
09/30/08 09:00 |
$1,113.50 |
1 |
|
Sell |
09/30/08 09:15 |
$1,118.25 |
$237.50 |
|
Buy |
09/30/08 10:15 |
$1,121.25 |
1 |
|
Sell |
09/30/08 10:45 |
$1,126.50 |
$262.50 |
|
Buy |
09/30/08 11:30 |
$1,124.25 |
1 |
|
Sell |
09/30/08 12:00 |
$1,130.00 |
$287.50 |
|
Buy |
09/30/08 12:15 |
$1,125.00 |
1 |
|
Sell |
09/30/08 12:30 |
$1,130.75 |
$287.50 |
|
Buy |
09/30/08 14:30 |
$1,137.50 |
1 |
|
Sell |
09/30/08 15:00 |
$1,147.50 |
$500.00 |
|
Sell Short |
10/01/08 10:30 |
$1,128.50 |
1 |
|
Buy to Cover |
10/01/08 15:00 |
$1,145.00 |
($825.00) |
|
Sell Short |
10/02/08 10:45 |
$1,113.75 |
1 |
|
Buy to Cover |
10/02/08 12:00 |
$1,109.00 |
$237.50 |
|
Sell Short |
10/02/08 12:45 |
$1,110.25 |
1 |
|
Buy to Cover |
10/02/08 13:00 |
$1,105.00 |
$262.50 |
|
Sell Short |
10/02/08 14:00 |
$1,106.75 |
1 |
|
Buy to Cover |
10/02/08 14:30 |
$1,100.75 |
$300.00 |
|
Buy |
10/03/08 09:15 |
$1,114.50 |
1 |
|
Sell |
10/03/08 09:30 |
$1,118.50 |
$200.00 |
|
Buy |
10/03/08 10:30 |
$1,127.50 |
1 |
|
Sell |
10/03/08 12:00 |
$1,132.50 |
$250.00 |
|
Buy |
10/03/08 13:30 |
$1,106.25 |
1 |
|
Sell |
10/03/08 15:00 |
$1,086.25 |
($1,000.00) |
|
Sell Short |
10/06/08 10:15 |
$1,029.75 |
1 |
|
Buy to Cover |
10/06/08 11:00 |
$1,022.75 |
$350.00 |
|
Sell Short |
10/06/08 12:15 |
$1,021.25 |
1 |
|
Buy to Cover |
10/06/08 13:00 |
$1,013.25 |
$400.00 |
|
Sell Short |
10/06/08 14:00 |
$1,002.50 |
1 |
|
Buy to Cover |
10/06/08 14:30 |
$1,020.75 |
($1,012.50) |
|
Buy |
10/07/08 09:00 |
$1,041.00 |
1 |
|
Sell |
10/07/08 09:45 |
$1,048.50 |
$375.00 |
|
Buy |
10/07/08 13:00 |
$1,008.75 |
1 |
|
Sell |
10/07/08 15:00 |
$989.25 |
($975.00) |
|
Sell Short |
10/08/08 09:00 |
$990.75 |
1 |
|
Buy to Cover |
10/08/08 09:30 |
$978.50 |
$612.50 |
|
Buy |
10/08/08 09:45 |
$973.50 |
1 |
|
Sell |
10/08/08 12:45 |
$989.50 |
$800.00 |
|
Sell Short |
10/08/08 13:00 |
$993.25 |
1 |
|
Buy to Cover |
10/08/08 15:00 |
$991.00 |
$112.50 |
|
Buy |
10/09/08 09:15 |
$970.50 |
1 |
|
Sell |
10/09/08 09:30 |
$976.75 |
$312.50 |
|
Buy |
10/09/08 09:45 |
$959.75 |
1 |
|
Sell |
10/09/08 11:00 |
$967.50 |
$387.50 |
|
Sell Short |
10/09/08 11:30 |
$963.75 |
1 |
|
Buy to Cover |
10/09/08 11:45 |
$955.50 |
$412.50 |
|
Sell Short |
10/09/08 12:15 |
$958.00 |
1 |
|
Buy to Cover |
10/09/08 13:30 |
$948.75 |
$462.50 |
|
Sell Short |
10/10/08 09:00 |
$876.25 |
1 |
|
Buy to Cover |
10/10/08 09:15 |
$864.50 |
$587.50 |
|
Buy |
10/10/08 10:15 |
$851.00 |
1 |
|
Sell |
10/10/08 14:30 |
$868.50 |
$875.00 |
|
Buy |
10/13/08 09:00 |
$917.00 |
1 |
|
Sell |
10/13/08 09:30 |
$923.00 |
$300.00 |
|
Buy |
10/13/08 12:45 |
$943.50 |
1 |
|
Sell |
10/13/08 14:15 |
$951.00 |
$375.00 |
|
Buy |
10/14/08 10:00 |
$1,002.00 |
1 |
|
Sell |
10/14/08 15:00 |
$982.75 |
($1,012.50) |
|
Sell Short |
10/15/08 09:45 |
$948.50 |
1 |
|
Buy to Cover |
10/15/08 10:00 |
$935.75 |
$637.50 |
|
Sell Short |
10/15/08 10:30 |
$937.00 |
1 |
|
Buy to Cover |
10/15/08 11:30 |
$929.50 |
$375.00 |
|
Sell Short |
10/15/08 11:45 |
$938.25 |
1 |
|
Buy to Cover |
10/15/08 12:15 |
$930.25 |
$400.00 |
|
Sell Short |
10/15/08 13:30 |
$915.50 |
1 |
|
Buy to Cover |
10/15/08 15:00 |
$908.50 |
$350.00 |
|
Buy |
10/16/08 09:15 |
$889.50 |
1 |
|
Sell |
10/16/08 14:15 |
$903.50 |
$700.00 |
|
Sell Short |
10/17/08 09:00 |
$911.25 |
1 |
|
Buy to Cover |
10/17/08 15:00 |
$935.00 |
($1,187.50) |
|
Buy |
10/20/08 09:30 |
$934.75 |
1 |
|
Sell |
10/20/08 10:00 |
$940.75 |
$300.00 |
|
Buy |
10/20/08 10:15 |
$928.00 |
1 |
|
Sell |
10/20/08 10:45 |
$934.50 |
$325.00 |
|
Buy |
10/20/08 11:45 |
$936.25 |
1 |
|
Sell |
10/20/08 12:30 |
$943.25 |
$350.00 |
|
Buy |
10/20/08 13:30 |
$940.75 |
1 |
|
Sell |
10/20/08 13:45 |
$948.25 |
$375.00 |
|
Sell Short |
10/21/08 09:15 |
$956.00 |
1 |
|
Buy to Cover |
10/21/08 10:00 |
$951.25 |
$237.50 |
|
Sell Short |
10/21/08 11:45 |
$941.75 |
1 |
|
Buy to Cover |
10/21/08 12:00 |
$936.25 |
$275.00 |
|
Sell Short |
10/21/08 12:30 |
$940.50 |
1 |
|
Buy to Cover |
10/21/08 15:00 |
$938.50 |
$100.00 |
|
Sell Short |
10/22/08 09:30 |
$901.00 |
1 |
|
Buy to Cover |
10/22/08 09:45 |
$895.00 |
$300.00 |
|
Sell Short |
10/22/08 10:00 |
$904.75 |
1 |
|
Buy to Cover |
10/22/08 10:15 |
$898.75 |
$300.00 |
|
Sell Short |
10/22/08 11:00 |
$905.50 |
1 |
|
Buy to Cover |
10/22/08 11:15 |
$898.75 |
$337.50 |
|
Sell Short |
10/22/08 11:30 |
$904.50 |
1 |
|
Buy to Cover |
10/22/08 12:15 |
$897.50 |
$350.00 |
|
Sell Short |
10/22/08 13:30 |
$893.75 |
1 |
|
Buy to Cover |
10/22/08 13:45 |
$886.00 |
$387.50 |
|
Sell Short |
10/22/08 14:15 |
$887.75 |
1 |
|
Buy to Cover |
10/22/08 14:30 |
$879.75 |
$400.00 |
|
Sell Short |
10/23/08 09:15 |
$875.75 |
1 |
|
Buy to Cover |
10/23/08 11:30 |
$866.50 |
$462.50 |
|
Buy |
10/23/08 11:45 |
$864.75 |
1 |
|
Sell |
10/23/08 15:00 |
$873.50 |
$437.50 |
|
Sell Short |
10/24/08 09:00 |
$844.25 |
1 |
|
Buy to Cover |
10/24/08 09:15 |
$839.25 |
$250.00 |
|
Sell Short |
10/24/08 10:00 |
$846.75 |
1 |
|
Buy to Cover |
10/24/08 13:00 |
$838.75 |
$400.00 |
|
Buy |
10/24/08 13:15 |
$836.25 |
1 |
|
Sell |
10/24/08 13:30 |
$844.75 |
$425.00 |
|
Buy |
10/24/08 14:30 |
$858.75 |
1 |
|
Sell |
10/24/08 15:00 |
$862.25 |
$175.00 |
|
Buy |
10/27/08 09:30 |
$846.50 |
1 |
|
Sell |
10/27/08 10:15 |
$855.50 |
$450.00 |
|
Buy |
10/27/08 10:45 |
$843.00 |
1 |
|
Sell |
10/27/08 11:15 |
$852.50 |
$475.00 |
|
Buy |
10/27/08 13:00 |
$863.25 |
1 |
|
Sell |
10/27/08 15:00 |
$846.00 |
($862.50) |
|
Buy |
10/28/08 09:15 |
$849.75 |
1 |
|
Sell |
10/28/08 13:45 |
$858.50 |
$437.50 |
|
Buy |
10/29/08 09:15 |
$906.75 |
1 |
|
Sell |
10/29/08 09:30 |
$919.50 |
$637.50 |
|
Buy |
10/29/08 09:45 |
$916.75 |
1 |
|
Sell |
10/29/08 11:45 |
$924.50 |
$387.50 |
|
Buy |
10/29/08 13:15 |
$924.50 |
1 |
|
Sell |
10/29/08 14:30 |
$934.00 |
$475.00 |
|
Buy |
10/30/08 09:00 |
$929.25 |
1 |
|
Sell |
10/30/08 09:15 |
$935.75 |
$325.00 |
|
Buy |
10/30/08 09:30 |
$927.75 |
1 |
|
Sell |
10/30/08 15:00 |
$918.25 |
($475.00) |
|
Sell Short |
10/31/08 09:15 |
$929.50 |
1 |
|
Buy to Cover |
10/31/08 15:00 |
$939.50 |
($500.00) |
|
Sell Short |
11/03/08 09:00 |
$952.50 |
1 |
|
Buy to Cover |
11/03/08 09:15 |
$946.25 |
$312.50 |
|
Sell Short |
11/03/08 10:00 |
$947.50 |
1 |
|
Buy to Cover |
11/03/08 10:30 |
$942.75 |
$237.50 |
|
Sell Short |
11/03/08 10:45 |
$947.25 |
1 |
|
Buy to Cover |
11/03/08 13:00 |
$942.25 |
$250.00 |
|
Sell Short |
11/03/08 14:00 |
$943.25 |
1 |
|
Buy to Cover |
11/03/08 14:15 |
$938.00 |
$262.50 |
|
Buy |
11/04/08 09:00 |
$959.25 |
1 |
|
Sell |
11/04/08 09:15 |
$962.75 |
$175.00 |
|
Buy |
11/04/08 10:45 |
$976.75 |
1 |
|
Sell |
11/04/08 11:00 |
$981.00 |
$212.50 |
|
Buy |
11/04/08 11:45 |
$976.00 |
1 |
|
Sell |
11/04/08 12:45 |
$980.75 |
$237.50 |
|
Buy |
11/04/08 13:15 |
$976.75 |
1 |
|
Sell |
11/04/08 15:00 |
$980.00 |
$162.50 |
|
Sell Short |
11/05/08 09:15 |
$969.25 |
1 |
|
Buy to Cover |
11/05/08 11:00 |
$963.50 |
$287.50 |
|
Sell Short |
11/05/08 12:15 |
$953.50 |
1 |
|
Buy to Cover |
11/05/08 12:45 |
$947.50 |
$300.00 |
|
Sell Short |
11/05/08 13:45 |
$950.50 |
1 |
|
Buy to Cover |
11/05/08 14:30 |
$944.00 |
$325.00 |
|
Sell Short |
11/06/08 12:00 |
$892.75 |
1 |
|
Buy to Cover |
11/06/08 12:15 |
$886.25 |
$325.00 |
|
Sell Short |
11/06/08 13:15 |
$888.75 |
1 |
|
Buy to Cover |
11/06/08 14:30 |
$880.75 |
$400.00 |
|
Sell Short |
11/07/08 09:15 |
$892.75 |
1 |
|
Buy to Cover |
11/07/08 15:00 |
$900.00 |
($362.50) |
|
Sell Short |
11/10/08 09:30 |
$924.75 |
1 |
|
Buy to Cover |
11/10/08 09:45 |
$920.00 |
$237.50 |
|
Sell Short |
11/10/08 12:15 |
$897.75 |
1 |
|
Buy to Cover |
11/10/08 14:00 |
$892.00 |
$287.50 |
|
Sell Short |
11/10/08 14:30 |
$894.25 |
1 |
|
Buy to Cover |
11/10/08 15:00 |
$892.50 |
$87.50 |
|
Sell Short |
11/11/08 10:30 |
$869.00 |
1 |
|
Buy to Cover |
11/11/08 11:15 |
$864.00 |
$250.00 |
|
Sell Short |
11/11/08 12:15 |
$869.25 |
1 |
|
Buy to Cover |
11/11/08 12:45 |
$864.00 |
$262.50 |
|
Sell Short |
11/11/08 13:00 |
$869.00 |
1 |
|
Buy to Cover |
11/11/08 15:00 |
$871.00 |
($100.00) |
|
Sell Short |
11/12/08 09:00 |
$862.50 |
1 |
|
Buy to Cover |
11/12/08 09:15 |
$857.50 |
$250.00 |
|
Sell Short |
11/12/08 10:30 |
$850.75 |
1 |
|
Buy to Cover |
11/12/08 10:45 |
$845.25 |
$275.00 |
|
Sell Short |
11/12/08 11:30 |
$851.00 |
1 |
|
Buy to Cover |
11/12/08 12:30 |
$845.00 |
$300.00 |
|
Sell Short |
11/12/08 13:30 |
$843.50 |
1 |
|
Buy to Cover |
11/12/08 14:15 |
$837.00 |
$325.00 |
|
Buy |
11/13/08 09:00 |
$831.75 |
1 |
|
Sell |
11/13/08 09:30 |
$837.50 |
$287.50 |
|
Buy |
11/13/08 10:00 |
$832.75 |
1 |
|
Sell |
11/13/08 13:30 |
$841.50 |
$437.50 |
|
Sell Short |
11/13/08 13:45 |
$851.50 |
1 |
|
Buy to Cover |
11/13/08 14:15 |
$842.00 |
$475.00 |
|
Sell Short |
11/14/08 09:00 |
$880.25 |
1 |
|
Buy to Cover |
11/14/08 09:15 |
$875.00 |
$262.50 |
|
Sell Short |
11/14/08 10:30 |
$863.25 |
1 |
|
Buy to Cover |
11/14/08 10:45 |
$857.25 |
$300.00 |
|
Sell Short |
11/14/08 11:45 |
$855.75 |
1 |
|
Buy to Cover |
11/14/08 12:30 |
$848.75 |
$350.00 |
|
Sell Short |
11/14/08 12:45 |
$862.50 |
1 |
|
Buy to Cover |
11/14/08 15:00 |
$866.75 |
($212.50) |
|
Sell Short |
11/17/08 09:00 |
$844.00 |
1 |
|
Buy to Cover |
11/17/08 09:15 |
$839.25 |
$237.50 |
|
Sell Short |
11/17/08 10:15 |
$835.25 |
1 |
|
Buy to Cover |
11/17/08 15:00 |
$841.25 |
($300.00) |
|
Buy |
11/18/08 09:15 |
$825.00 |
1 |
|
Sell |
11/18/08 09:30 |
$830.50 |
$275.00 |
|
Buy |
11/18/08 10:00 |
$834.00 |
1 |
|
Sell |
11/18/08 10:45 |
$840.25 |
$312.50 |
|
Buy |
11/18/08 11:30 |
$835.75 |
1 |
|
Sell |
11/18/08 15:00 |
$821.75 |
($700.00) |
|
Sell Short |
11/19/08 09:15 |
$837.50 |
1 |
|
Buy to Cover |
11/19/08 09:30 |
$832.75 |
$237.50 |
|
Sell Short |
11/19/08 11:45 |
$813.00 |
1 |
|
Buy to Cover |
11/19/08 12:30 |
$806.75 |
$312.50 |
|
Sell Short |
11/19/08 13:00 |
$808.50 |
1 |
|
Buy to Cover |
11/19/08 13:15 |
$801.75 |
$337.50 |
|
Sell Short |
11/19/08 14:00 |
$810.75 |
1 |
|
Buy to Cover |
11/19/08 14:30 |
$803.00 |
$387.50 |
|
Sell Short |
11/20/08 09:45 |
$767.25 |
1 |
|
Buy to Cover |
11/20/08 14:00 |
$757.50 |
$487.50 |
|
Buy |
11/21/08 09:00 |
$738.00 |
1 |
|
Sell |
11/21/08 11:45 |
$746.00 |
$400.00 |
|
Sell Short |
11/21/08 13:30 |
$736.25 |
1 |
|
Buy to Cover |
11/21/08 13:45 |
$727.25 |
$450.00 |
|
Sell Short |
11/21/08 14:00 |
$732.00 |
1 |
|
Buy to Cover |
11/21/08 15:00 |
$748.25 |
($1,012.50) |
|
Buy |
11/24/08 10:00 |
$807.25 |
1 |
|
Sell |
11/24/08 10:15 |
$814.00 |
$337.50 |
|
Buy |
11/24/08 11:15 |
$812.75 |
1 |
|
Sell |
11/24/08 13:00 |
$819.50 |
$337.50 |
|
Buy |
11/24/08 13:15 |
$809.00 |
1 |
|
Sell |
11/24/08 13:30 |
$816.25 |
$362.50 |
|
Buy |
11/24/08 14:00 |
$815.25 |
1 |
|
Sell |
11/24/08 14:15 |
$822.75 |
$375.00 |
|
Buy |
11/25/08 09:00 |
$836.75 |
1 |
|
Sell |
11/25/08 09:15 |
$841.75 |
$250.00 |
|
Buy |
11/25/08 09:30 |
$837.25 |
1 |
|
Sell |
11/25/08 15:00 |
$841.25 |
$200.00 |
|
Sell Short |
11/26/08 09:00 |
$824.75 |
1 |
|
Buy to Cover |
11/26/08 13:00 |
$846.00 |
($1,062.50) |
|
Sell Short |
11/28/08 10:30 |
$864.50 |
1 |
|
Buy to Cover |
11/28/08 15:15 |
$873.25 |
($437.50) |
|
Sell Short |
12/01/08 10:00 |
$832.50 |
1 |
|
Buy to Cover |
12/01/08 10:15 |
$826.50 |
$300.00 |
|
Sell Short |
12/01/08 10:30 |
$828.25 |
1 |
|
Buy to Cover |
12/01/08 10:45 |
$824.00 |
$212.50 |
|
Sell Short |
12/01/08 12:15 |
$823.50 |
1 |
|
Buy to Cover |
12/01/08 13:00 |
$818.50 |
$250.00 |
|
Sell Short |
12/01/08 13:45 |
$823.50 |
1 |
|
Buy to Cover |
12/01/08 14:15 |
$818.00 |
$275.00 |
|
Buy |
12/02/08 09:00 |
$798.50 |
1 |
|
Sell |
12/02/08 09:15 |
$803.00 |
$225.00 |
|
Buy |
12/02/08 10:15 |
$811.50 |
1 |
|
Sell |
12/02/08 10:30 |
$816.50 |
$250.00 |
|
Buy |
12/02/08 12:00 |
$820.25 |
1 |
|
Sell |
12/02/08 15:00 |
$821.25 |
$50.00 |
|
Sell Short |
12/03/08 10:15 |
$824.50 |
1 |
|
Buy to Cover |
12/03/08 15:00 |
$844.25 |
($1,087.50) |
|
Sell Short |
12/04/08 09:00 |
$848.00 |
1 |
|
Buy to Cover |
12/04/08 09:15 |
$843.00 |
$250.00 |
|
Sell Short |
12/04/08 09:45 |
$849.25 |
1 |
|
Buy to Cover |
12/04/08 10:45 |
$843.50 |
$287.50 |
|
Buy |
12/04/08 11:15 |
$840.00 |
1 |
|
Sell |
12/04/08 13:15 |
$847.00 |
$350.00 |
|
Sell Short |
12/04/08 13:45 |
$847.00 |
1 |
|
Buy to Cover |
12/04/08 14:00 |
$839.75 |
$362.50 |
|
Sell Short |
12/05/08 09:45 |
$805.25 |
1 |
|
Buy to Cover |
12/05/08 10:00 |
$796.75 |
$425.00 |
|
Sell Short |
12/05/08 11:00 |
$808.25 |
1 |
|
Buy to Cover |
12/05/08 15:00 |
$828.50 |
($1,012.50) |
|
Buy |
12/08/08 09:15 |
$874.25 |
1 |
|
Sell |
12/08/08 09:30 |
$878.75 |
$225.00 |
|
Buy |
12/08/08 10:15 |
$885.00 |
1 |
|
Sell |
12/08/08 14:00 |
$890.75 |
$287.50 |
|
Sell Short |
12/09/08 09:00 |
$881.75 |
1 |
|
Buy to Cover |
12/09/08 09:15 |
$875.00 |
$337.50 |
|
Sell Short |
12/09/08 09:30 |
$887.25 |
1 |
|
Buy to Cover |
12/09/08 10:30 |
$883.00 |
$212.50 |
|
Buy |
12/09/08 10:45 |
$880.00 |
1 |
|
Sell |
12/09/08 11:00 |
$884.50 |
$225.00 |
|
Buy |
12/09/08 11:30 |
$882.25 |
1 |
|
Sell |
12/09/08 11:45 |
$887.00 |
$237.50 |
|
Buy |
12/09/08 12:00 |
$881.75 |
1 |
|
Sell |
12/09/08 15:00 |
$869.25 |
($625.00) |
|
Sell Short |
12/10/08 09:15 |
$878.00 |
1 |
|
Buy to Cover |
12/10/08 10:00 |
$874.00 |
$200.00 |
|
Sell Short |
12/10/08 10:15 |
$877.50 |
1 |
|
Buy to Cover |
12/10/08 12:45 |
$872.50 |
$250.00 |
|
Sell Short |
12/10/08 13:45 |
$871.75 |
1 |
|
Buy to Cover |
12/10/08 14:00 |
$866.25 |
$275.00 |
|
Sell Short |
12/10/08 14:15 |
$873.75 |
1 |
|
Buy to Cover |
12/10/08 15:00 |
$875.50 |
($87.50) |
|
Sell Short |
12/11/08 09:00 |
$872.25 |
1 |
|
Buy to Cover |
12/11/08 13:30 |
$867.75 |
$225.00 |
|
Buy |
12/11/08 13:45 |
$866.25 |
1 |
|
Sell |
12/11/08 15:00 |
$851.50 |
($737.50) |
|
Buy |
12/12/08 09:30 |
$837.25 |
1 |
|
Sell |
12/12/08 10:00 |
$843.75 |
$325.00 |
|
Buy |
12/12/08 10:30 |
$844.25 |
1 |
|
Sell |
12/12/08 11:45 |
$851.00 |
$337.50 |
|
Buy |
12/12/08 12:30 |
$849.75 |
1 |
|
Sell |
12/12/08 14:00 |
$857.00 |
$362.50 |
|
Buy |
12/12/08 14:30 |
$849.00 |
1 |
|
Sell |
12/12/08 15:00 |
$854.75 |
$287.50 |
|
Sell Short |
12/15/08 10:30 |
$848.25 |
1 |
|
Buy to Cover |
12/15/08 10:45 |
$844.50 |
$187.50 |
|
Sell Short |
12/15/08 11:00 |
$850.00 |
1 |
|
Buy to Cover |
12/15/08 11:15 |
$846.00 |
$200.00 |
|
Sell Short |
12/15/08 11:30 |
$852.75 |
1 |
|
Buy to Cover |
12/15/08 11:45 |
$848.50 |
$212.50 |
|
Sell Short |
12/15/08 12:45 |
$847.75 |
1 |
|
Buy to Cover |
12/15/08 13:30 |
$843.00 |
$237.50 |
|
Buy |
12/16/08 11:15 |
$861.25 |
1 |
|
Sell |
12/16/08 13:30 |
$865.00 |
$187.50 |
|
Buy |
12/16/08 14:00 |
$866.75 |
1 |
|
Sell |
12/16/08 14:15 |
$876.00 |
$462.50 |
|
Buy |
12/17/08 09:15 |
$879.50 |
1 |
|
Sell |
12/17/08 10:00 |
$883.50 |
$200.00 |
|
Buy |
12/17/08 10:30 |
$879.75 |
1 |
|
Sell |
12/17/08 11:00 |
$884.00 |
$212.50 |
|
Buy |
12/17/08 11:45 |
$884.75 |
1 |
|
Sell |
12/17/08 12:00 |
$889.25 |
$225.00 |
|
Buy |
12/17/08 13:30 |
$890.25 |
1 |
|
Sell |
12/17/08 15:00 |
$887.50 |
($137.50) |
|
Buy |
12/18/08 09:00 |
$881.25 |
1 |
|
Sell |
12/18/08 09:15 |
$884.00 |
$137.50 |
|
Sell Short |
12/18/08 14:00 |
$871.25 |
1 |
|
Buy to Cover |
12/18/08 14:15 |
$867.00 |
$212.50 |
|
Buy |
12/19/08 10:15 |
$875.75 |
1 |
|
Sell |
12/19/08 15:00 |
$862.50 |
($662.50) |
|
Sell Short |
12/22/08 09:45 |
$857.75 |
1 |
|
Buy to Cover |
12/22/08 10:15 |
$854.75 |
$150.00 |
|
Sell Short |
12/22/08 12:00 |
$852.00 |
1 |
|
Buy to Cover |
12/22/08 13:00 |
$848.50 |
$175.00 |
|
Sell Short |
12/22/08 14:00 |
$842.75 |
1 |
|
Buy to Cover |
12/22/08 14:15 |
$838.00 |
$237.50 |
|
Buy |
12/23/08 09:15 |
$848.75 |
1 |
|
Sell |
12/23/08 09:30 |
$852.50 |
$187.50 |
|
Buy |
12/23/08 10:15 |
$850.25 |
1 |
|
Sell |
12/23/08 15:00 |
$838.25 |
($600.00) |
|
Buy |
12/24/08 09:15 |
$837.00 |
1 |
|
Sell |
12/24/08 09:30 |
$840.75 |
$187.50 |
|
Buy |
12/24/08 12:00 |
$841.50 |
1 |
|
Sell |
12/24/08 12:15 |
$843.50 |
$100.00 |
|
Buy |
12/26/08 09:00 |
$846.50 |
1 |
|
Sell |
12/26/08 14:30 |
$849.00 |
$125.00 |
|
Buy |
12/29/08 09:00 |
$846.25 |
1 |
|
Sell |
12/29/08 15:00 |
$843.25 |
($150.00) |
|
Sell Short |
12/30/08 09:30 |
$852.75 |
1 |
|
Buy to Cover |
12/30/08 15:00 |
$862.25 |
($475.00) |
|
Buy |
12/31/08 11:30 |
$875.25 |
1 |
|
Sell |
12/31/08 11:45 |
$877.25 |
$100.00 |
|
Buy |
12/31/08 12:15 |
$876.25 |
1 |
|
Sell |
12/31/08 13:00 |
$878.50 |
$112.50 |
|
Buy |
12/31/08 13:45 |
$878.75 |
1 |
|
Sell |
12/31/08 14:00 |
$881.50 |
$137.50 |
|
Buy |
01/02/09 09:00 |
$878.25 |
1 |
|
Sell |
01/02/09 09:15 |
$882.50 |
$212.50 |
|
Buy |
01/02/09 13:15 |
$898.75 |
1 |
|
Sell |
01/02/09 13:30 |
$903.25 |
$225.00 |
|
Sell Short |
01/05/09 09:15 |
$900.50 |
1 |
|
Buy to Cover |
01/05/09 15:00 |
$902.75 |
($112.50) |
|
Buy |
01/06/09 09:15 |
$911.50 |
1 |
|
Sell |
01/06/09 13:30 |
$915.00 |
$175.00 |
|
Buy |
01/06/09 14:15 |
$914.50 |
1 |
|
Sell |
01/06/09 15:00 |
$910.75 |
($187.50) |
|
Sell Short |
01/07/09 09:00 |
$899.00 |
1 |
|
Buy to Cover |
01/07/09 09:15 |
$896.75 |
$112.50 |
|
Sell Short |
01/07/09 10:15 |
$894.00 |
1 |
|
Buy to Cover |
01/07/09 10:30 |
$891.25 |
$137.50 |
|
Sell Short |
01/07/09 10:45 |
$895.00 |
1 |
|
Buy to Cover |
01/07/09 11:30 |
$892.25 |
$137.50 |
|
Sell Short |
01/08/09 09:45 |
$878.75 |
1 |
|
Buy to Cover |
01/08/09 10:45 |
$875.50 |
$162.50 |
|
Sell Short |
01/08/09 11:15 |
$879.25 |
1 |
|
Buy to Cover |
01/08/09 12:15 |
$875.75 |
$175.00 |
|
Sell Short |
01/08/09 13:00 |
$877.50 |
1 |
|
Buy to Cover |
01/08/09 15:00 |
$883.50 |
($300.00) |
|
Buy |
01/09/09 09:00 |
$874.00 |
1 |
|
Sell |
01/09/09 15:00 |
$871.25 |
($137.50) |
|
Sell Short |
01/12/09 09:45 |
$857.75 |
1 |
|
Buy to Cover |
01/12/09 10:00 |
$855.25 |
$125.00 |
|
Sell Short |
01/12/09 12:15 |
$852.75 |
1 |
|
Buy to Cover |
01/12/09 12:45 |
$850.00 |
$137.50 |
|
Sell Short |
01/12/09 13:00 |
$852.50 |
1 |
|
Buy to Cover |
01/12/09 13:15 |
$849.75 |
$137.50 |
|
Sell Short |
01/13/09 09:00 |
$848.75 |
1 |
|
Buy to Cover |
01/13/09 09:30 |
$846.25 |
$125.00 |
|
Buy |
01/13/09 09:45 |
$844.50 |
1 |
|
Sell |
01/13/09 10:00 |
$847.25 |
$137.50 |
|
Buy |
01/13/09 10:30 |
$846.25 |
1 |
|
Sell |
01/13/09 10:45 |
$849.25 |
$150.00 |
|
Buy |
01/13/09 11:30 |
$847.25 |
1 |
|
Sell |
01/13/09 11:45 |
$850.50 |
$162.50 |
|
Buy |
01/13/09 12:30 |
$844.00 |
1 |
|
Sell |
01/13/09 14:00 |
$848.00 |
$200.00 |
|
Sell Short |
01/13/09 14:30 |
$846.25 |
1 |
|
Buy to Cover |
01/13/09 15:00 |
$849.00 |
($137.50) |
|
Sell Short |
01/14/09 10:30 |
$817.75 |
1 |
|
Buy to Cover |
01/14/09 14:30 |
$813.25 |
$225.00 |
|
Buy |
01/15/09 09:00 |
$808.00 |
1 |
|
Sell |
01/15/09 13:00 |
$812.75 |
$237.50 |
|
Sell Short |
01/15/09 13:15 |
$814.50 |
1 |
|
Buy to Cover |
01/15/09 15:00 |
$809.00 |
$275.00 |
|
Buy |
01/16/09 09:00 |
$827.75 |
1 |
|
Sell |
01/16/09 09:15 |
$831.00 |
$162.50 |
|
Buy |
01/16/09 09:30 |
$824.00 |
1 |
|
Sell |
01/16/09 09:45 |
$827.75 |
$187.50 |
|
Buy |
01/16/09 10:00 |
$825.00 |
1 |
|
Sell |
01/16/09 14:30 |
$830.50 |
$275.00 |
|
Sell Short |
01/19/09 10:30 |
$818.25 |
1 |
|
Buy to Cover |
01/19/09 15:15 |
$819.00 |
($37.50) |
|
Sell Short |
01/20/09 09:30 |
$807.50 |
1 |
|
Buy to Cover |
01/20/09 10:00 |
$803.75 |
$187.50 |
|
Sell Short |
01/20/09 10:45 |
$804.25 |
1 |
|
Buy to Cover |
01/20/09 11:30 |
$800.00 |
$212.50 |
|
Sell Short |
01/20/09 12:00 |
$804.00 |
1 |
|
Buy to Cover |
01/20/09 12:15 |
$799.25 |
$237.50 |
|
Buy |
01/21/09 09:30 |
$791.25 |
1 |
|
Sell |
01/21/09 13:15 |
$796.50 |
$262.50 |
|
Sell Short |
01/22/09 09:30 |
$804.50 |
1 |
|
Buy to Cover |
01/22/09 09:45 |
$799.75 |
$237.50 |
|
Sell Short |
01/22/09 10:30 |
$796.75 |
1 |
|
Buy to Cover |
01/22/09 10:45 |
$793.00 |
$187.50 |
|
Sell Short |
01/22/09 11:30 |
$790.75 |
1 |
|
Buy to Cover |
01/22/09 15:00 |
$805.50 |
($737.50) |
|
Sell Short |
01/23/09 09:00 |
$791.00 |
1 |
|
Buy to Cover |
01/23/09 15:00 |
$805.50 |
($725.00) |
|
Buy |
01/26/09 09:45 |
$822.50 |
1 |
|
Sell |
01/26/09 10:15 |
$826.25 |
$187.50 |
|
Buy |
01/26/09 10:30 |
$820.25 |
1 |
|
Sell |
01/26/09 15:00 |
$811.50 |
($437.50) |
|
Buy |
01/27/09 09:15 |
$817.25 |
1 |
|
Sell |
01/27/09 10:30 |
$820.75 |
$175.00 |
|
Buy |
01/27/09 12:00 |
$822.50 |
1 |
|
Sell |
01/27/09 15:00 |
$822.25 |
($12.50) |
|
Buy |
01/28/09 10:45 |
$840.00 |
1 |
|
Sell |
01/28/09 11:15 |
$843.00 |
$150.00 |
|
Buy |
01/28/09 13:45 |
$845.50 |
1 |
|
Sell |
01/28/09 14:00 |
$849.00 |
$175.00 |
|
Buy |
01/28/09 14:15 |
$844.75 |
1 |
|
Sell |
01/28/09 15:00 |
$846.50 |
$87.50 |
|
Sell Short |
01/29/09 09:30 |
$835.25 |
1 |
|
Buy to Cover |
01/29/09 09:45 |
$832.25 |
$150.00 |
|
Sell Short |
01/29/09 10:00 |
$837.00 |
1 |
|
Buy to Cover |
01/29/09 10:30 |
$833.75 |
$162.50 |
|
Sell Short |
01/29/09 12:30 |
$827.25 |
1 |
|
Buy to Cover |
01/29/09 12:45 |
$823.50 |
$187.50 |
|
Sell Short |
01/29/09 13:30 |
$827.75 |
1 |
|
Buy to Cover |
01/29/09 14:30 |
$823.75 |
$200.00 |
|
Sell Short |
01/30/09 10:15 |
$812.75 |
1 |
|
Buy to Cover |
01/30/09 10:30 |
$809.25 |
$175.00 |
|
Sell Short |
01/30/09 11:00 |
$809.50 |
1 |
|
Buy to Cover |
01/30/09 12:45 |
$805.25 |
$212.50 |
|
Sell Short |
01/30/09 13:30 |
$811.00 |
1 |
|
Buy to Cover |
01/30/09 14:00 |
$806.25 |
$237.50 |
|
Sell Short |
02/02/09 09:15 |
$793.75 |
1 |
|
Buy to Cover |
02/02/09 15:00 |
$803.25 |
($475.00) |
|
Buy |
02/03/09 09:00 |
$798.75 |
1 |
|
Sell |
02/03/09 09:15 |
$802.00 |
$162.50 |
|
Sell Short |
02/03/09 10:00 |
$805.50 |
1 |
|
Buy to Cover |
02/03/09 11:15 |
$801.50 |
$200.00 |
|
Buy |
02/04/09 10:00 |
$823.50 |
1 |
|
Sell |
02/04/09 10:15 |
$826.25 |
$137.50 |
|
Buy |
02/04/09 10:30 |
$823.25 |
1 |
|
Sell |
02/04/09 15:00 |
$809.75 |
($675.00) |
|
Sell Short |
02/05/09 09:30 |
$801.25 |
1 |
|
Buy to Cover |
02/05/09 09:45 |
$798.25 |
$150.00 |
|
Sell Short |
02/05/09 10:00 |
$808.25 |
1 |
|
Buy to Cover |
02/05/09 15:00 |
$824.50 |
($812.50) |
|
Buy |
02/06/09 11:15 |
$837.50 |
1 |
|
Sell |
02/06/09 11:45 |
$841.00 |
$175.00 |
|
Buy |
02/06/09 13:15 |
$844.00 |
1 |
|
Sell |
02/06/09 15:00 |
$846.00 |
$100.00 |
|
Buy |
02/09/09 09:15 |
$841.50 |
1 |
|
Sell |
02/09/09 09:45 |
$844.00 |
$125.00 |
|
Buy |
02/09/09 10:45 |
$845.25 |
1 |
|
Sell |
02/09/09 11:30 |
$848.25 |
$150.00 |
|
Buy |
02/09/09 12:30 |
$847.25 |
1 |
|
Sell |
02/09/09 15:00 |
$846.25 |
($50.00) |
|
Buy |
02/10/09 09:15 |
$838.25 |
1 |
|
Sell |
02/10/09 10:15 |
$841.50 |
$162.50 |
|
Sell Short |
02/10/09 11:15 |
$818.00 |
1 |
|
Buy to Cover |
02/10/09 11:30 |
$813.75 |
$212.50 |
|
Sell Short |
02/10/09 12:00 |
$819.25 |
1 |
|
Buy to Cover |
02/10/09 12:15 |
$814.75 |
$225.00 |
|
Buy |
02/11/09 09:30 |
$806.75 |
1 |
|
Sell |
02/11/09 10:00 |
$809.75 |
$150.00 |
|
Buy |
02/11/09 11:30 |
$807.25 |
1 |
|
Sell |
02/11/09 11:45 |
$810.50 |
$162.50 |
|
Buy |
02/11/09 12:15 |
$806.00 |
1 |
|
Sell |
02/11/09 14:00 |
$810.00 |
$200.00 |
|
Sell Short |
02/11/09 14:30 |
$814.25 |
1 |
|
Buy to Cover |
02/11/09 15:00 |
$806.75 |
$375.00 |
|
Sell Short |
02/12/09 10:00 |
$796.00 |
1 |
|
Buy to Cover |
02/12/09 10:30 |
$793.00 |
$150.00 |
|
Sell Short |
02/12/09 10:45 |
$797.25 |
1 |
|
Buy to Cover |
02/12/09 12:45 |
$793.50 |
$187.50 |
|
Sell Short |
02/12/09 13:30 |
$797.75 |
1 |
|
Buy to Cover |
02/12/09 13:45 |
$793.00 |
$237.50 |
|
Sell Short |
02/12/09 14:15 |
$791.00 |
1 |
|
Buy to Cover |
02/12/09 15:00 |
$808.75 |
($887.50) |
|
Sell Short |
02/13/09 09:15 |
$811.50 |
1 |
|
Buy to Cover |
02/13/09 09:30 |
$808.75 |
$137.50 |
|
Sell Short |
02/13/09 09:45 |
$814.75 |
1 |
|
Buy to Cover |
02/13/09 10:15 |
$811.75 |
$150.00 |
|
Sell Short |
02/13/09 12:30 |
$806.75 |
1 |
|
Buy to Cover |
02/13/09 15:00 |
$810.50 |
($187.50) |
|
Buy |
02/16/09 09:00 |
$793.00 |
1 |
|
Sell |
02/16/09 15:15 |
$787.75 |
($262.50) |
|
Sell Short |
02/17/09 10:00 |
$776.00 |
1 |
|
Buy to Cover |
02/17/09 10:15 |
$773.00 |
$150.00 |
|
Sell Short |
02/17/09 11:45 |
$772.25 |
1 |
|
Buy to Cover |
02/17/09 12:15 |
$768.75 |
$175.00 |
|
Sell Short |
02/17/09 12:45 |
$771.50 |
1 |
|
Buy to Cover |
02/17/09 14:30 |
$767.25 |
$212.50 |
|
Buy |
02/18/09 09:00 |
$765.75 |
1 |
|
Sell |
02/18/09 10:30 |
$769.00 |
$162.50 |
|
Sell Short |
02/18/09 11:15 |
$773.25 |
1 |
|
Buy to Cover |
02/18/09 11:30 |
$769.75 |
$175.00 |
|
Buy |
02/18/09 11:45 |
$766.75 |
1 |
|
Sell |
02/18/09 12:15 |
$770.50 |
$187.50 |
|
Buy |
02/18/09 12:30 |
$764.50 |
1 |
|
Sell |
02/18/09 15:00 |
$766.00 |
$75.00 |
|
Buy |
02/19/09 09:30 |
$770.50 |
1 |
|
Sell |
02/19/09 15:00 |
$759.50 |
($550.00) |
|
Sell Short |
02/20/09 09:00 |
$746.50 |
1 |
|
Buy to Cover |
02/20/09 10:15 |
$743.25 |
$162.50 |
|
Sell Short |
02/20/09 11:15 |
$744.25 |
1 |
|
Buy to Cover |
02/20/09 11:45 |
$740.50 |
$187.50 |
|
Sell Short |
02/20/09 12:45 |
$738.00 |
1 |
|
Buy to Cover |
02/20/09 15:00 |
$743.75 |
($287.50) |
|
Sell Short |
02/23/09 13:30 |
$732.75 |
1 |
|
Buy to Cover |
02/23/09 14:00 |
$728.75 |
$200.00 |
|
Sell Short |
02/24/09 09:45 |
$730.75 |
1 |
|
Buy to Cover |
02/24/09 11:00 |
$727.25 |
$175.00 |
|
Buy |
02/24/09 12:15 |
$730.75 |
1 |
|
Sell |
02/24/09 12:30 |
$734.50 |
$187.50 |
|
Sell Short |
02/25/09 10:15 |
$734.75 |
1 |
|
Buy to Cover |
02/25/09 15:00 |
$751.00 |
($812.50) |
|
Buy |
02/26/09 09:00 |
$747.50 |
1 |
|
Sell |
02/26/09 09:15 |
$752.00 |
$225.00 |
|
Buy |
02/26/09 10:15 |
$752.75 |
1 |
|
Sell |
02/26/09 15:00 |
$735.50 |
($862.50) |
|
Sell Short |
02/27/09 09:00 |
$718.50 |
1 |
|
Buy to Cover |
02/27/09 15:00 |
$718.50 |
$0.00 |
|
Sell Short |
03/02/09 09:00 |
$703.00 |
1 |
|
Buy to Cover |
03/02/09 09:15 |
$699.75 |
$162.50 |
|
Sell Short |
03/02/09 13:00 |
$685.75 |
1 |
|
Buy to Cover |
03/02/09 14:15 |
$681.50 |
$212.50 |
|
Buy |
03/03/09 09:00 |
$685.25 |
1 |
|
Sell |
03/03/09 09:15 |
$688.00 |
$137.50 |
|
Sell Short |
03/03/09 09:45 |
$687.25 |
1 |
|
Buy to Cover |
03/03/09 10:00 |
$684.25 |
$150.00 |
|
Sell Short |
03/03/09 11:15 |
$675.00 |
1 |
|
Buy to Cover |
03/03/09 15:00 |
$673.75 |
$62.50 |
|
Buy |
03/04/09 09:00 |
$683.00 |
1 |
|
Sell |
03/04/09 09:15 |
$685.50 |
$125.00 |
|
Buy |
03/04/09 09:30 |
$679.00 |
1 |
|
Sell |
03/04/09 09:45 |
$682.50 |
$175.00 |
|
Buy |
03/04/09 11:30 |
$686.25 |
1 |
|
Sell |
03/04/09 11:45 |
$689.75 |
$175.00 |
|
Buy |
03/04/09 12:00 |
$686.50 |
1 |
|
Sell |
03/04/09 12:45 |
$690.25 |
$187.50 |
|
Sell Short |
03/05/09 09:15 |
$682.50 |
1 |
|
Buy to Cover |
03/05/09 09:30 |
$675.75 |
$337.50 |
|
Sell Short |
03/05/09 09:45 |
$678.50 |
1 |
|
Buy to Cover |
03/05/09 10:00 |
$675.00 |
$175.00 |
|
Sell Short |
03/05/09 12:15 |
$670.00 |
1 |
|
Buy to Cover |
03/05/09 12:45 |
$665.75 |
$212.50 |
|
Sell Short |
03/05/09 14:15 |
$665.75 |
1 |
|
Buy to Cover |
03/05/09 15:00 |
$657.50 |
$412.50 |
|
Buy |
03/06/09 09:15 |
$667.50 |
1 |
|
Sell |
03/06/09 15:00 |
$655.75 |
($587.50) |
|
Sell Short |
03/09/09 09:00 |
$663.25 |
1 |
|
Buy to Cover |
03/09/09 12:15 |
$658.50 |
$237.50 |
|
Sell Short |
03/09/09 13:00 |
$660.50 |
1 |
|
Buy to Cover |
03/09/09 13:45 |
$655.50 |
$250.00 |
|
Sell Short |
03/09/09 14:00 |
$660.75 |
1 |
|
Buy to Cover |
03/09/09 14:15 |
$655.50 |
$262.50 |
|
Buy |
03/10/09 12:00 |
$689.75 |
1 |
|
Sell |
03/10/09 12:45 |
$693.25 |
$175.00 |
|
Buy |
03/10/09 14:00 |
$688.00 |
1 |
|
Sell |
03/10/09 14:15 |
$692.00 |
$200.00 |
|
Buy |
03/10/09 14:30 |
$689.75 |
1 |
|
Sell |
03/10/09 15:00 |
$693.75 |
$200.00 |
|
Buy |
03/11/09 10:00 |
$703.50 |
1 |
|
Sell |
03/11/09 10:15 |
$707.00 |
$175.00 |
|
Buy |
03/11/09 10:30 |
$703.75 |
1 |
|
Sell |
03/11/09 15:00 |
$706.25 |
$125.00 |
|
Buy |
03/12/09 09:00 |
$693.00 |
1 |
|
Sell |
03/12/09 09:15 |
$698.50 |
$275.00 |
|
Buy |
03/12/09 10:30 |
$707.75 |
1 |
|
Sell |
03/12/09 10:45 |
$710.75 |
$150.00 |
|
Buy |
03/13/09 09:45 |
$729.00 |
1 |
|
Sell |
03/13/09 10:00 |
$733.00 |
$200.00 |
|
Sell Short |
03/13/09 11:45 |
$726.25 |
1 |
|
Buy to Cover |
03/13/09 15:00 |
$735.50 |
($462.50) |
|
Buy |
03/16/09 09:15 |
$740.50 |
1 |
|
Sell |
03/16/09 09:45 |
$743.00 |
$125.00 |
|
Buy |
03/16/09 13:15 |
$747.50 |
1 |
|
Sell |
03/16/09 15:00 |
$733.75 |
($687.50) |
|
Sell Short |
03/17/09 09:15 |
$736.50 |
1 |
|
Buy to Cover |
03/17/09 09:30 |
$733.75 |
$137.50 |
|
Sell Short |
03/17/09 10:00 |
$738.25 |
1 |
|
Buy to Cover |
03/17/09 10:30 |
$735.25 |
$150.00 |
|
Buy |
03/17/09 13:00 |
$744.50 |
1 |
|
Sell |
03/17/09 14:00 |
$748.25 |
$187.50 |
|
Sell Short |
03/18/09 10:00 |
$749.00 |
1 |
|
Buy to Cover |
03/18/09 15:00 |
$769.00 |
($1,000.00) |
|
Buy |
03/19/09 09:00 |
$773.25 |
1 |
|
Sell |
03/19/09 15:00 |
$763.50 |
($487.50) |
|
Buy |
03/20/09 09:00 |
$760.75 |
1 |
|
Sell |
03/20/09 09:15 |
$763.00 |
$112.50 |
|
Buy |
03/20/09 10:15 |
$759.75 |
1 |
|
Sell |
03/20/09 11:45 |
$762.50 |
$137.50 |
|
Buy |
03/20/09 12:00 |
$758.00 |
1 |
|
Sell |
03/20/09 15:00 |
$750.00 |
($400.00) |
|
Buy |
03/23/09 10:30 |
$775.25 |
1 |
|
Sell |
03/23/09 11:00 |
$778.50 |
$162.50 |
|
Buy |
03/23/09 12:30 |
$777.25 |
1 |
|
Sell |
03/23/09 13:45 |
$781.25 |
$200.00 |
|
Sell Short |
03/24/09 09:15 |
$794.50 |
1 |
|
Buy to Cover |
03/24/09 09:30 |
$792.00 |
$125.00 |
|
Sell Short |
03/24/09 10:15 |
$792.50 |
1 |
|
Buy to Cover |
03/24/09 15:00 |
$790.75 |
$87.50 |
|
Buy |
03/25/09 10:30 |
$797.50 |
1 |
|
Sell |
03/25/09 10:45 |
$800.50 |
$150.00 |
|
Buy |
03/25/09 11:30 |
$797.75 |
1 |
|
Sell |
03/25/09 15:00 |
$782.75 |
($750.00) |
|
Buy |
03/26/09 09:00 |
$797.75 |
1 |
|
Sell |
03/26/09 09:15 |
$800.50 |
$137.50 |
|
Sell Short |
03/26/09 09:45 |
$799.25 |
1 |
|
Buy to Cover |
03/26/09 10:00 |
$796.00 |
$162.50 |
|
Sell Short |
03/26/09 10:15 |
$801.50 |
1 |
|
Buy to Cover |
03/26/09 11:00 |
$798.00 |
$175.00 |
|
Buy |
03/26/09 13:30 |
$805.00 |
1 |
|
Sell |
03/26/09 15:00 |
$810.25 |
$262.50 |
|
Sell Short |
03/27/09 09:45 |
$799.75 |
1 |
|
Buy to Cover |
03/27/09 12:00 |
$796.75 |
$150.00 |
|
Sell Short |
03/27/09 12:45 |
$799.25 |
1 |
|
Buy to Cover |
03/27/09 13:00 |
$794.25 |
$250.00 |
|
Sell Short |
03/27/09 13:30 |
$797.50 |
1 |
|
Buy to Cover |
03/27/09 14:00 |
$794.00 |
$175.00 |
|
Sell Short |
03/27/09 14:15 |
$799.75 |
1 |
|
Buy to Cover |
03/27/09 14:30 |
$796.00 |
$187.50 |
|
Sell Short |
03/30/09 11:30 |
$768.00 |
1 |
|
Buy to Cover |
03/30/09 12:00 |
$764.75 |
$162.50 |
|
Sell Short |
03/30/09 12:30 |
$767.00 |
1 |
|
Buy to Cover |
03/30/09 12:45 |
$763.50 |
$175.00 |
|
Sell Short |
03/30/09 13:15 |
$765.75 |
1 |
|
Buy to Cover |
03/30/09 13:30 |
$762.25 |
$175.00 |
|
Sell Short |
03/30/09 14:15 |
$762.50 |
1 |
|
Buy to Cover |
03/30/09 15:00 |
$763.25 |
($37.50) |
|
Buy |
03/31/09 10:00 |
$773.00 |
1 |
|
Sell |
03/31/09 10:15 |
$775.75 |
$137.50 |
|
Buy |
03/31/09 10:45 |
$775.00 |
1 |
|
Sell |
03/31/09 11:00 |
$777.75 |
$137.50 |
|
Buy |
03/31/09 11:15 |
$775.25 |
1 |
|
Sell |
03/31/09 12:00 |
$778.25 |
$150.00 |
|
Buy |
03/31/09 14:15 |
$785.25 |
1 |
|
Sell |
03/31/09 15:00 |
$777.00 |
($412.50) |
|
Sell Short |
04/01/09 09:00 |
$768.75 |
1 |
|
Buy to Cover |
04/01/09 15:00 |
$790.25 |
($1,075.00) |
|
Buy |
04/02/09 09:30 |
$809.00 |
1 |
|
Sell |
04/02/09 09:45 |
$812.75 |
$187.50 |
|
Buy |
04/02/09 10:45 |
$817.25 |
1 |
|
Sell |
04/02/09 11:30 |
$821.00 |
$187.50 |
|
Buy |
04/02/09 12:00 |
$821.00 |
1 |
|
Sell |
04/02/09 15:00 |
$814.75 |
($312.50) |
|
Sell Short |
04/03/09 10:45 |
$809.50 |
1 |
|
Buy to Cover |
04/03/09 15:00 |
$815.25 |
($287.50) |
|
Sell Short |
04/06/09 09:15 |
$811.75 |
1 |
|
Buy to Cover |
04/06/09 09:30 |
$809.00 |
$137.50 |
|
Sell Short |
04/06/09 12:00 |
$804.50 |
1 |
|
Buy to Cover |
04/06/09 15:00 |
$810.50 |
($300.00) |
|
Sell Short |
04/07/09 09:30 |
$799.75 |
1 |
|
Buy to Cover |
04/07/09 12:30 |
$796.50 |
$162.50 |
|
Sell Short |
04/07/09 14:15 |
$798.00 |
1 |
|
Buy to Cover |
04/07/09 15:00 |
$800.25 |
($112.50) |
|
Buy |
04/08/09 09:15 |
$798.50 |
1 |
|
Sell |
04/08/09 10:45 |
$801.50 |
$150.00 |
|
Buy |
04/08/09 13:15 |
$802.00 |
1 |
|
Sell |
04/08/09 15:00 |
$801.75 |
($12.50) |
|
Buy |
04/09/09 10:45 |
$822.75 |
1 |
|
Sell |
04/09/09 11:15 |
$825.75 |
$150.00 |
|
Buy |
04/09/09 13:30 |
$826.25 |
1 |
|
Sell |
04/09/09 13:45 |
$829.50 |
$162.50 |
|
Sell Short |
04/13/09 09:15 |
$828.00 |
1 |
|
Buy to Cover |
04/13/09 10:15 |
$826.25 |
$87.50 |
|
Sell Short |
04/13/09 10:30 |
$830.25 |
1 |
|
Buy to Cover |
04/13/09 10:45 |
$828.50 |
$87.50 |
|
Sell Short |
04/13/09 11:15 |
$829.75 |
1 |
|
Buy to Cover |
04/13/09 15:00 |
$842.75 |
($650.00) |
|
Sell Short |
04/14/09 09:30 |
$831.00 |
1 |
|
Buy to Cover |
04/14/09 11:15 |
$827.75 |
$162.50 |
|
Sell Short |
04/14/09 13:30 |
$823.25 |
1 |
|
Buy to Cover |
04/14/09 15:00 |
$821.25 |
$100.00 |
|
Sell Short |
04/15/09 09:00 |
$820.25 |
1 |
|
Buy to Cover |
04/15/09 10:00 |
$817.50 |
$137.50 |
|
Buy |
04/15/09 12:45 |
$820.75 |
1 |
|
Sell |
04/15/09 13:15 |
$824.00 |
$162.50 |
|
Buy |
04/15/09 13:30 |
$819.00 |
1 |
|
Sell |
04/15/09 14:15 |
$822.50 |
$175.00 |
|
Sell Short |
04/15/09 14:30 |
$824.25 |
1 |
|
Buy to Cover |
04/15/09 15:00 |
$825.25 |
($50.00) |
|
Buy |
04/16/09 09:00 |
$830.25 |
1 |
|
Sell |
04/16/09 09:15 |
$833.50 |
$162.50 |
|
Buy |
04/16/09 10:00 |
$826.75 |
1 |
|
Sell |
04/16/09 10:45 |
$830.25 |
$175.00 |
|
Buy |
04/16/09 12:45 |
$832.50 |
1 |
|
Sell |
04/16/09 13:15 |
$836.00 |
$175.00 |
|
Buy |
04/17/09 09:45 |
$841.25 |
1 |
|
Sell |
04/17/09 10:45 |
$844.00 |
$137.50 |
|
Buy |
04/17/09 14:00 |
$849.75 |
1 |
|
Sell |
04/17/09 14:15 |
$853.00 |
$162.50 |
|
Sell Short |
04/20/09 10:30 |
$821.75 |
1 |
|
Buy to Cover |
04/20/09 10:45 |
$819.25 |
$125.00 |
|
Sell Short |
04/20/09 12:45 |
$817.25 |
1 |
|
Buy to Cover |
04/20/09 13:30 |
$814.25 |
$150.00 |
|
Sell Short |
04/21/09 10:00 |
$811.50 |
1 |
|
Buy to Cover |
04/21/09 15:00 |
$823.25 |
($587.50) |
|
Sell Short |
04/22/09 09:15 |
$825.75 |
1 |
|
Buy to Cover |
04/22/09 15:00 |
$828.75 |
($150.00) |
|
Buy |
04/23/09 09:15 |
$819.25 |
1 |
|
Sell |
04/23/09 09:30 |
$822.00 |
$137.50 |
|
Sell Short |
04/23/09 09:45 |
$824.75 |
1 |
|
Buy to Cover |
04/23/09 10:00 |
$820.25 |
$225.00 |
|
Sell Short |
04/23/09 11:30 |
$819.00 |
1 |
|
Buy to Cover |
04/23/09 15:00 |
$827.00 |
($400.00) |
|
Buy |
04/24/09 09:30 |
$836.25 |
1 |
|
Sell |
04/24/09 09:45 |
$839.00 |
$137.50 |
|
Buy |
04/24/09 12:45 |
$844.00 |
1 |
|
Sell |
04/24/09 13:45 |
$847.25 |
$162.50 |
|
Buy |
04/27/09 09:15 |
$836.00 |
1 |
|
Sell |
04/27/09 09:30 |
$838.75 |
$137.50 |
|
Buy |
04/27/09 10:30 |
$844.25 |
1 |
|
Sell |
04/27/09 11:15 |
$847.25 |
$150.00 |
|
Buy |
04/27/09 11:30 |
$844.50 |
1 |
|
Sell |
04/27/09 15:00 |
$839.25 |
($262.50) |
|
Sell Short |
04/28/09 09:00 |
$830.75 |
1 |
|
Buy to Cover |
04/28/09 15:00 |
$834.50 |
($187.50) |
|
Buy |
04/29/09 13:30 |
$852.50 |
1 |
|
Sell |
04/29/09 13:45 |
$856.00 |
$175.00 |
|
Buy |
04/29/09 14:00 |
$853.75 |
1 |
|
Sell |
04/29/09 14:15 |
$857.00 |
$162.50 |
|
Buy |
04/29/09 14:30 |
$852.75 |
1 |
|
Sell |
04/29/09 15:00 |
$851.00 |
($87.50) |
|
Buy |
04/30/09 10:45 |
$863.75 |
1 |
|
Sell |
04/30/09 15:00 |
$854.25 |
($475.00) |
|
Sell Short |
05/01/09 10:00 |
$849.50 |
1 |
|
Buy to Cover |
05/01/09 15:00 |
$853.25 |
($187.50) |
|
Buy |
05/04/09 10:45 |
$873.75 |
1 |
|
Sell |
05/04/09 11:00 |
$876.00 |
$112.50 |
|
Buy |
05/04/09 11:30 |
$871.25 |
1 |
|
Sell |
05/04/09 11:45 |
$873.75 |
$125.00 |
|
Buy |
05/04/09 13:15 |
$875.50 |
1 |
|
Sell |
05/04/09 13:30 |
$878.25 |
$137.50 |
|
Buy |
05/05/09 09:45 |
$880.00 |
1 |
|
Sell |
05/05/09 11:00 |
$882.25 |
$112.50 |
|
Sell Short |
05/05/09 12:15 |
$881.50 |
1 |
|
Buy to Cover |
05/05/09 12:30 |
$879.00 |
$125.00 |
|
Sell Short |
05/05/09 13:00 |
$880.50 |
1 |
|
Buy to Cover |
05/05/09 13:30 |
$878.00 |
$125.00 |
|
Sell Short |
05/05/09 14:00 |
$879.75 |
1 |
|
Buy to Cover |
05/05/09 15:00 |
$882.50 |
($137.50) |
|
Buy |
05/06/09 09:15 |
$888.50 |
1 |
|
Sell |
05/06/09 11:30 |
$891.75 |
$162.50 |
|
Buy |
05/06/09 12:00 |
$889.50 |
1 |
|
Sell |
05/06/09 13:00 |
$892.75 |
$162.50 |
|
Buy |
05/06/09 14:15 |
$895.25 |
1 |
|
Sell |
05/06/09 15:00 |
$895.00 |
($12.50) |
|
Buy |
05/07/09 09:00 |
$905.50 |
1 |
|
Sell |
05/07/09 15:00 |
$885.00 |
($1,025.00) |
|
Buy |
05/08/09 09:15 |
$900.50 |
1 |
|
Sell |
05/08/09 11:30 |
$903.75 |
$162.50 |
|
Buy |
05/08/09 12:45 |
$901.75 |
1 |
|
Sell |
05/08/09 13:15 |
$905.25 |
$175.00 |
|
Buy |
05/08/09 14:15 |
$904.75 |
1 |
|
Sell |
05/08/09 15:00 |
$907.25 |
$125.00 |
|
Sell Short |
05/11/09 09:15 |
$892.50 |
1 |
|
Buy to Cover |
05/11/09 15:00 |
$891.00 |
$75.00 |
|
Buy |
05/12/09 09:00 |
$886.75 |
1 |
|
Sell |
05/12/09 14:00 |
$890.00 |
$162.50 |
|
Sell Short |
05/12/09 14:15 |
$891.25 |
1 |
|
Buy to Cover |
05/12/09 15:00 |
$888.25 |
$150.00 |
|
Sell Short |
05/13/09 09:30 |
$875.25 |
1 |
|
Buy to Cover |
05/13/09 10:00 |
$872.50 |
$137.50 |
|
Sell Short |
05/13/09 11:15 |
$871.25 |
1 |
|
Buy to Cover |
05/13/09 12:00 |
$868.25 |
$150.00 |
|
Sell Short |
05/13/09 13:00 |
$867.25 |
1 |
|
Buy to Cover |
05/13/09 13:30 |
$864.00 |
$162.50 |
|
Sell Short |
05/13/09 14:00 |
$868.00 |
1 |
|
Buy to Cover |
05/13/09 14:15 |
$864.50 |
$175.00 |
|
Sell Short |
05/14/09 09:15 |
$870.00 |
1 |
|
Buy to Cover |
05/14/09 09:30 |
$867.00 |
$150.00 |
|
Buy |
05/14/09 10:00 |
$865.75 |
1 |
|
Sell |
05/14/09 10:15 |
$869.00 |
$162.50 |
|
Buy |
05/14/09 12:15 |
$872.50 |
1 |
|
Sell |
05/14/09 13:30 |
$876.00 |
$175.00 |
|
Sell Short |
05/15/09 09:30 |
$873.25 |
1 |
|
Buy to Cover |
05/15/09 10:45 |
$870.50 |
$137.50 |
|
Buy |
05/15/09 11:00 |
$867.50 |
1 |
|
Sell |
05/15/09 15:00 |
$864.75 |
($137.50) |
|
Buy |
05/18/09 09:15 |
$872.00 |
1 |
|
Sell |
05/18/09 09:30 |
$874.50 |
$125.00 |
|
Buy |
05/18/09 12:15 |
$881.75 |
1 |
|
Sell |
05/18/09 13:45 |
$884.50 |
$137.50 |
|
Sell Short |
05/19/09 09:30 |
$891.25 |
1 |
|
Buy to Cover |
05/19/09 15:00 |
$891.50 |
($12.50) |
|
Buy |
05/20/09 10:00 |
$901.25 |
1 |
|
Sell |
05/20/09 15:00 |
$883.00 |
($912.50) |
|
Sell Short |
05/21/09 09:00 |
$875.25 |
1 |
|
Buy to Cover |
05/21/09 09:15 |
$871.00 |
$212.50 |
|
Sell Short |
05/21/09 10:45 |
$869.00 |
1 |
|
Buy to Cover |
05/21/09 12:30 |
$866.25 |
$137.50 |
|
Sell Short |
05/21/09 14:15 |
$864.00 |
1 |
|
Buy to Cover |
05/21/09 15:00 |
$865.50 |
($75.00) |
|
Sell Short |
05/22/09 09:15 |
$869.00 |
1 |
|
Buy to Cover |
05/22/09 15:00 |
$872.75 |
($187.50) |
|
Sell Short |
05/25/09 09:00 |
$869.00 |
1 |
|
Buy to Cover |
05/25/09 15:15 |
$872.50 |
($175.00) |
|
Sell Short |
05/26/09 09:00 |
$869.00 |
1 |
|
Buy to Cover |
05/26/09 15:00 |
$888.75 |
($987.50) |
|
Sell Short |
05/27/09 09:15 |
$894.00 |
1 |
|
Buy to Cover |
05/27/09 09:30 |
$889.00 |
$250.00 |
|
Sell Short |
05/27/09 10:45 |
$893.75 |
1 |
|
Buy to Cover |
05/27/09 12:00 |
$890.75 |
$150.00 |
|
Buy |
05/27/09 12:45 |
$889.75 |
1 |
|
Sell |
05/27/09 15:00 |
$875.00 |
($737.50) |
|
Buy |
05/28/09 09:00 |
$879.50 |
1 |
|
Sell |
05/28/09 11:00 |
$882.25 |
$137.50 |
|
Buy |
05/28/09 11:30 |
$877.50 |
1 |
|
Sell |
05/28/09 12:15 |
$880.50 |
$150.00 |
|
Buy |
05/28/09 13:00 |
$883.00 |
1 |
|
Sell |
05/28/09 13:15 |
$886.25 |
$162.50 |
|
Buy |
05/28/09 14:15 |
$885.50 |
1 |
|
Sell |
05/28/09 15:00 |
$888.00 |
$125.00 |
|
Buy |
05/29/09 09:00 |
$885.75 |
1 |
|
Sell |
05/29/09 09:15 |
$889.25 |
$175.00 |
|
Buy |
05/29/09 10:00 |
$889.25 |
1 |
|
Sell |
05/29/09 10:15 |
$891.50 |
$112.50 |
|
Sell Short |
05/29/09 12:45 |
$891.75 |
1 |
|
Buy to Cover |
05/29/09 13:45 |
$889.00 |
$137.50 |
|
Sell Short |
05/29/09 14:15 |
$889.75 |
1 |
|
Buy to Cover |
05/29/09 15:00 |
$893.25 |
($175.00) |
|
Buy |
06/01/09 12:00 |
$924.25 |
1 |
|
Sell |
06/01/09 13:00 |
$927.00 |
$137.50 |
|
Buy |
06/01/09 13:45 |
$925.25 |
1 |
|
Sell |
06/01/09 15:00 |
$926.50 |
$62.50 |
|
Buy |
06/02/09 10:00 |
$925.50 |
1 |
|
Sell |
06/02/09 13:30 |
$928.50 |
$150.00 |
|
Sell Short |
06/03/09 14:00 |
$908.50 |
1 |
|
Buy to Cover |
06/03/09 15:00 |
$908.25 |
$12.50 |
|
Buy |
06/04/09 09:00 |
$914.00 |
1 |
|
Sell |
06/04/09 09:30 |
$916.25 |
$112.50 |
|
Sell Short |
06/04/09 10:00 |
$918.00 |
1 |
|
Buy to Cover |
06/04/09 11:15 |
$915.50 |
$125.00 |
|
Buy |
06/05/09 09:00 |
$929.00 |
1 |
|
Sell |
06/05/09 15:00 |
$923.00 |
($300.00) |
|
Sell Short |
06/08/09 09:45 |
$913.25 |
1 |
|
Buy to Cover |
06/08/09 11:00 |
$910.75 |
$125.00 |
|
Sell Short |
06/08/09 13:00 |
$913.75 |
1 |
|
Buy to Cover |
06/08/09 15:00 |
$924.00 |
($512.50) |
|
Buy |
06/09/09 09:00 |
$921.50 |
1 |
|
Sell |
06/09/09 09:15 |
$923.75 |
$112.50 |
|
Buy |
06/09/09 10:00 |
$919.75 |
1 |
|
Sell |
06/09/09 11:30 |
$922.25 |
$125.00 |
|
Buy |
06/09/09 14:00 |
$925.00 |
1 |
|
Sell |
06/09/09 14:15 |
$927.75 |
$137.50 |
|
Buy |
06/09/09 14:30 |
$923.75 |
1 |
|
Sell |
06/09/09 15:00 |
$926.75 |
$150.00 |
|
Buy |
06/10/09 09:00 |
$927.50 |
1 |
|
Sell |
06/10/09 15:00 |
$919.00 |
($425.00) |
|
Sell Short |
06/11/09 09:00 |
$928.00 |
1 |
|
Buy to Cover |
06/11/09 15:00 |
$930.25 |
($112.50) |
|
Sell Short |
06/12/09 09:30 |
$922.25 |
1 |
|
Buy to Cover |
06/12/09 09:45 |
$920.50 |
$87.50 |
|
Sell Short |
06/12/09 13:00 |
$925.00 |
1 |
|
Buy to Cover |
06/12/09 13:15 |
$922.75 |
$112.50 |
|
Sell Short |
06/12/09 13:45 |
$926.00 |
1 |
|
Buy to Cover |
06/12/09 15:00 |
$925.00 |
$50.00 |
|
Sell Short |
06/15/09 13:00 |
$904.25 |
1 |
|
Buy to Cover |
06/15/09 14:00 |
$901.50 |
$137.50 |
|
Sell Short |
06/15/09 14:15 |
$904.50 |
1 |
|
Buy to Cover |
06/15/09 15:00 |
$905.25 |
($37.50) |
|
Buy |
06/16/09 09:30 |
$905.50 |
1 |
|
Sell |
06/16/09 09:45 |
$907.50 |
$100.00 |
|
Buy |
06/16/09 11:00 |
$905.00 |
1 |
|
Sell |
06/16/09 15:00 |
$898.25 |
($337.50) |
|
Sell Short |
06/17/09 10:15 |
$890.25 |
1 |
|
Buy to Cover |
06/17/09 15:00 |
$893.25 |
($150.00) |
|
Sell Short |
06/18/09 09:00 |
$896.00 |
1 |
|
Buy to Cover |
06/18/09 15:00 |
$901.00 |
($250.00) |
|
Buy |
06/19/09 09:15 |
$905.75 |
1 |
|
Sell |
06/19/09 10:00 |
$907.75 |
$100.00 |
|
Buy |
06/19/09 10:30 |
$906.00 |
1 |
|
Sell |
06/19/09 15:00 |
$904.50 |
($75.00) |
|
Sell Short |
06/22/09 14:15 |
$881.25 |
1 |
|
Buy to Cover |
06/22/09 15:00 |
$878.00 |
$162.50 |
|
Buy |
06/23/09 09:15 |
$874.25 |
1 |
|
Sell |
06/23/09 09:30 |
$876.50 |
$112.50 |
|
Sell Short |
06/23/09 10:45 |
$875.75 |
1 |
|
Buy to Cover |
06/23/09 15:00 |
$877.25 |
($75.00) |
|
Buy |
06/24/09 11:30 |
$888.50 |
1 |
|
Sell |
06/24/09 12:15 |
$890.75 |
$112.50 |
|
Buy |
06/24/09 13:30 |
$887.00 |
1 |
|
Sell |
06/24/09 15:00 |
$880.50 |
($325.00) |
|
Sell Short |
06/25/09 09:00 |
$883.75 |
1 |
|
Buy to Cover |
06/25/09 15:00 |
$897.00 |
($662.50) |
|
Sell Short |
06/26/09 09:30 |
$900.25 |
1 |
|
Buy to Cover |
06/26/09 09:45 |
$898.25 |
$100.00 |
|
Sell Short |
06/26/09 11:15 |
$899.50 |
1 |
|
Buy to Cover |
06/26/09 11:30 |
$897.00 |
$125.00 |
|
Sell Short |
06/26/09 12:00 |
$900.25 |
1 |
|
Buy to Cover |
06/26/09 12:45 |
$897.75 |
$125.00 |
|
Sell Short |
06/26/09 14:00 |
$900.75 |
1 |
|
Buy to Cover |
06/26/09 15:00 |
$904.00 |
($162.50) |
|
Buy |
06/29/09 09:00 |
$899.00 |
1 |
|
Sell |
06/29/09 09:15 |
$900.75 |
$87.50 |
|
Buy |
06/30/09 09:15 |
$908.00 |
1 |
|
Sell |
06/30/09 15:00 |
$901.75 |
($312.50) |
|
Buy |
07/01/09 09:15 |
$906.25 |
1 |
|
Sell |
07/01/09 09:30 |
$908.25 |
$100.00 |
|
Buy |
07/01/09 10:30 |
$910.50 |
1 |
|
Sell |
07/01/09 11:15 |
$912.75 |
$112.50 |
|
Buy |
07/01/09 12:00 |
$909.75 |
1 |
|
Sell |
07/01/09 15:00 |
$906.50 |
($162.50) |
|
Buy |
07/03/09 10:30 |
$879.75 |
1 |
|
Sell |
07/03/09 15:15 |
$879.75 |
$0.00 |
|
Buy |
07/06/09 09:15 |
$872.50 |
1 |
|
Sell |
07/06/09 12:30 |
$875.00 |
$125.00 |
|
Sell Short |
07/07/09 12:15 |
$871.75 |
1 |
|
Buy to Cover |
07/07/09 13:30 |
$869.50 |
$112.50 |
|
Buy |
07/08/09 09:45 |
$865.50 |
1 |
|
Sell |
07/08/09 15:00 |
$861.75 |
($187.50) |
|
Buy |
07/09/09 09:30 |
$861.50 |
1 |
|
Sell |
07/09/09 09:45 |
$863.25 |
$87.50 |
|
Sell Short |
07/09/09 10:45 |
$866.00 |
1 |
|
Buy to Cover |
07/09/09 15:00 |
$864.50 |
$75.00 |
|
Sell Short |
07/10/09 09:00 |
$864.50 |
1 |
|
Buy to Cover |
07/10/09 09:15 |
$861.50 |
$150.00 |
|
Buy |
07/10/09 10:15 |
$859.25 |
1 |
|
Sell |
07/10/09 12:00 |
$861.50 |
$112.50 |
|
Buy |
07/10/09 13:15 |
$860.25 |
1 |
|
Sell |
07/10/09 15:00 |
$860.50 |
$12.50 |
|
Buy |
07/13/09 09:00 |
$861.75 |
1 |
|
Sell |
07/13/09 09:45 |
$864.50 |
$137.50 |
|
Buy |
07/14/09 09:00 |
$881.50 |
1 |
|
Sell |
07/14/09 09:15 |
$883.75 |
$112.50 |
|
Buy |
07/14/09 09:45 |
$880.25 |
1 |
|
Sell |
07/14/09 10:15 |
$882.75 |
$125.00 |
|
Sell Short |
07/14/09 10:30 |
$885.00 |
1 |
|
Buy to Cover |
07/14/09 15:00 |
$888.00 |
($150.00) |
|
Buy |
07/15/09 14:30 |
$913.25 |
1 |
|
Sell |
07/15/09 15:00 |
$914.25 |
$50.00 |
|
Buy |
07/16/09 09:15 |
$913.25 |
1 |
|
Sell |
07/16/09 09:45 |
$915.75 |
$125.00 |
|
Buy |
07/16/09 10:15 |
$912.25 |
1 |
|
Sell |
07/16/09 11:00 |
$914.75 |
$125.00 |
|
Buy |
07/16/09 12:15 |
$912.00 |
1 |
|
Sell |
07/16/09 12:45 |
$914.50 |
$125.00 |
|
Buy |
07/17/09 10:00 |
$920.25 |
1 |
|
Sell |
07/17/09 12:45 |
$922.75 |
$125.00 |
|
Buy |
07/17/09 13:15 |
$921.75 |
1 |
|
Sell |
07/17/09 15:00 |
$921.25 |
($25.00) |
|
Buy |
07/20/09 09:15 |
$926.50 |
1 |
|
Sell |
07/20/09 09:30 |
$928.25 |
$87.50 |
|
Buy |
07/20/09 09:45 |
$925.00 |
1 |
|
Sell |
07/20/09 10:30 |
$927.00 |
$100.00 |
|
Sell Short |
07/20/09 11:15 |
$929.50 |
1 |
|
Buy to Cover |
07/20/09 12:30 |
$927.50 |
$100.00 |
|
Buy |
07/21/09 09:00 |
$933.75 |
1 |
|
Sell |
07/21/09 09:15 |
$936.00 |
$112.50 |
|
Buy |
07/21/09 10:45 |
$932.25 |
1 |
|
Sell |
07/21/09 15:00 |
$935.00 |
$137.50 |
|
Sell Short |
07/22/09 09:00 |
$937.00 |
1 |
|
Buy to Cover |
07/22/09 09:45 |
$935.00 |
$100.00 |
|
Sell Short |
07/22/09 10:00 |
$938.00 |
1 |
|
Buy to Cover |
07/22/09 11:00 |
$935.75 |
$112.50 |
|
Buy |
07/22/09 12:30 |
$939.25 |
1 |
|
Sell |
07/22/09 15:00 |
$936.25 |
($150.00) |
|
Buy |
07/24/09 09:00 |
$951.25 |
1 |
|
Sell |
07/24/09 09:15 |
$953.00 |
$87.50 |
|
Sell Short |
07/24/09 10:30 |
$952.75 |
1 |
|
Buy to Cover |
07/24/09 15:00 |
$960.25 |
($375.00) |
|
Sell Short |
07/27/09 09:15 |
$964.00 |
1 |
|
Buy to Cover |
07/27/09 09:30 |
$958.25 |
$287.50 |
|
Sell Short |
07/27/09 10:15 |
$958.50 |
1 |
|
Buy to Cover |
07/27/09 15:00 |
$962.50 |
($200.00) |
|
Sell Short |
07/28/09 09:00 |
$964.00 |
1 |
|
Buy to Cover |
07/28/09 09:15 |
$962.00 |
$100.00 |
|
Sell Short |
07/28/09 12:15 |
$957.25 |
1 |
|
Buy to Cover |
07/28/09 15:00 |
$961.75 |
($225.00) |
|
Sell Short |
07/29/09 09:15 |
$959.50 |
1 |
|
Buy to Cover |
07/29/09 09:45 |
$956.75 |
$137.50 |
|
Buy |
07/29/09 10:30 |
$955.00 |
1 |
|
Sell |
07/29/09 11:45 |
$958.00 |
$150.00 |
|
Sell Short |
07/29/09 13:30 |
$956.25 |
1 |
|
Buy to Cover |
07/29/09 13:45 |
$953.00 |
$162.50 |
|
Sell Short |
07/29/09 14:15 |
$955.00 |
1 |
|
Buy to Cover |
07/29/09 15:00 |
$957.50 |
($125.00) |
|
Buy |
07/30/09 10:15 |
$977.25 |
1 |
|
Sell |
07/30/09 15:00 |
$970.25 |
($350.00) |
|
Sell Short |
07/31/09 09:30 |
$972.50 |
1 |
|
Buy to Cover |
07/31/09 09:45 |
$970.25 |
$112.50 |
|
Buy |
07/31/09 10:30 |
$969.75 |
1 |
|
Sell |
07/31/09 10:45 |
$972.25 |
$125.00 |
|
Sell Short |
07/31/09 12:45 |
$973.25 |
1 |
|
Buy to Cover |
07/31/09 15:00 |
$971.00 |
$112.50 |
|
Buy |
08/03/09 10:00 |
$981.00 |
1 |
|
Sell |
08/03/09 12:15 |
$983.50 |
$125.00 |
|
Buy |
08/03/09 13:45 |
$984.25 |
1 |
|
Sell |
08/03/09 15:00 |
$983.00 |
($62.50) |
|
Sell Short |
08/04/09 09:15 |
$984.25 |
1 |
|
Buy to Cover |
08/04/09 09:30 |
$982.50 |
$87.50 |
|
Buy |
08/04/09 13:00 |
$986.25 |
1 |
|
Sell |
08/04/09 15:00 |
$984.75 |
($75.00) |
|
Sell Short |
08/05/09 10:15 |
$982.25 |
1 |
|
Buy to Cover |
08/05/09 10:45 |
$980.00 |
$112.50 |
|
Sell Short |
08/05/09 11:30 |
$983.25 |
1 |
|
Buy to Cover |
08/05/09 11:45 |
$981.00 |
$112.50 |
|
Sell Short |
08/05/09 12:30 |
$983.25 |
1 |
|
Buy to Cover |
08/05/09 15:00 |
$986.50 |
($162.50) |
|
Buy |
08/06/09 09:00 |
$987.00 |
1 |
|
Sell |
08/06/09 15:00 |
$981.75 |
($262.50) |
|
Buy |
08/07/09 09:15 |
$986.75 |
1 |
|
Sell |
08/07/09 09:30 |
$989.00 |
$112.50 |
|
Buy |
08/07/09 11:00 |
$994.75 |
1 |
|
Sell |
08/07/09 11:15 |
$997.25 |
$125.00 |
|
Buy |
08/07/09 13:30 |
$998.75 |
1 |
|
Sell |
08/07/09 15:00 |
$996.00 |
($137.50) |
|
Buy |
08/10/09 10:30 |
$991.00 |
1 |
|
Sell |
08/10/09 10:45 |
$993.00 |
$100.00 |
|
Buy |
08/10/09 11:30 |
$990.00 |
1 |
|
Sell |
08/10/09 15:00 |
$989.25 |
($37.50) |
|
Sell Short |
08/11/09 11:30 |
$980.00 |
1 |
|
Buy to Cover |
08/11/09 11:45 |
$978.00 |
$100.00 |
|
Sell Short |
08/11/09 13:15 |
$981.25 |
1 |
|
Buy to Cover |
08/11/09 14:00 |
$979.00 |
$112.50 |
|
Buy |
08/12/09 11:30 |
$990.50 |
1 |
|
Sell |
08/12/09 12:15 |
$992.75 |
$112.50 |
|
Buy |
08/12/09 12:45 |
$991.50 |
1 |
|
Sell |
08/12/09 14:00 |
$994.00 |
$125.00 |
|
Buy |
08/13/09 09:00 |
$988.50 |
1 |
|
Sell |
08/13/09 09:30 |
$990.50 |
$100.00 |
|
Sell Short |
08/13/09 09:45 |
$992.50 |
1 |
|
Buy to Cover |
08/13/09 13:15 |
$990.00 |
$125.00 |
|
Sell Short |
08/13/09 13:45 |
$993.00 |
1 |
|
Buy to Cover |
08/13/09 15:00 |
$996.25 |
($162.50) |
|
Sell Short |
08/14/09 12:00 |
$982.50 |
1 |
|
Buy to Cover |
08/14/09 15:00 |
$984.75 |
($112.50) |
|
Sell Short |
08/17/09 10:30 |
$967.25 |
1 |
|
Buy to Cover |
08/17/09 14:30 |
$964.00 |
$162.50 |
|
Sell Short |
08/18/09 09:15 |
$969.50 |
1 |
|
Buy to Cover |
08/18/09 15:00 |
$974.75 |
($262.50) |
|
Sell Short |
08/19/09 09:00 |
$970.25 |
1 |
|
Buy to Cover |
08/19/09 15:00 |
$980.50 |
($512.50) |
|
Sell Short |
08/20/09 09:00 |
$988.75 |
1 |
|
Buy to Cover |
08/20/09 09:15 |
$986.75 |
$100.00 |
|
Sell Short |
08/20/09 09:45 |
$989.50 |
1 |
|
Buy to Cover |
08/20/09 15:00 |
$992.75 |
($162.50) |
|
Buy |
08/24/09 12:15 |
$1,015.00 |
1 |
|
Sell |
08/24/09 15:00 |
$1,008.75 |
($312.50) |
|
Buy |
08/25/09 09:30 |
$1,016.50 |
1 |
|
Sell |
08/25/09 10:30 |
$1,019.00 |
$125.00 |
|
Buy |
08/25/09 12:00 |
$1,019.00 |
1 |
|
Sell |
08/25/09 15:00 |
$1,013.75 |
($262.50) |
|
Sell Short |
08/26/09 09:15 |
$1,011.50 |
1 |
|
Buy to Cover |
08/26/09 12:30 |
$1,008.75 |
$137.50 |
|
Sell Short |
08/26/09 12:45 |
$1,012.00 |
1 |
|
Buy to Cover |
08/26/09 15:00 |
$1,012.00 |
$0.00 |
|
Buy |
08/27/09 09:00 |
$1,005.75 |
1 |
|
Sell |
08/27/09 11:15 |
$1,008.25 |
$125.00 |
|
Sell Short |
08/27/09 11:30 |
$1,009.50 |
1 |
|
Buy to Cover |
08/27/09 15:00 |
$1,016.25 |
($337.50) |
|
Buy |
08/28/09 09:00 |
$1,017.75 |
1 |
|
Sell |
08/28/09 15:00 |
$1,012.75 |
($250.00) |
|
Sell Short |
08/31/09 09:45 |
$1,005.25 |
1 |
|
Buy to Cover |
08/31/09 10:15 |
$1,003.25 |
$100.00 |
|
Sell Short |
08/31/09 13:45 |
$1,004.50 |
1 |
|
Buy to Cover |
08/31/09 14:15 |
$1,002.25 |
$112.50 |
|
Sell Short |
09/01/09 09:00 |
$1,008.00 |
1 |
|
Buy to Cover |
09/01/09 10:00 |
$1,005.50 |
$125.00 |
|
Buy |
09/01/09 10:15 |
$1,002.50 |
1 |
|
Sell |
09/01/09 15:00 |
$983.50 |
($950.00) |
|
Sell Short |
09/02/09 09:00 |
$984.00 |
1 |
|
Buy to Cover |
09/02/09 09:15 |
$981.75 |
$112.50 |
|
Sell Short |
09/02/09 10:00 |
$984.25 |
1 |
|
Buy to Cover |
09/02/09 11:15 |
$981.50 |
$137.50 |
|
Buy |
09/02/09 12:15 |
$982.75 |
1 |
|
Sell |
09/02/09 13:45 |
$985.50 |
$137.50 |
|
Buy |
09/03/09 09:00 |
$982.50 |
1 |
|
Sell |
09/03/09 09:15 |
$984.75 |
$112.50 |
|
Buy |
09/03/09 09:30 |
$978.25 |
1 |
|
Sell |
09/03/09 09:45 |
$980.50 |
$112.50 |
|
Sell Short |
09/03/09 10:15 |
$983.75 |
1 |
|
Buy to Cover |
09/03/09 10:30 |
$981.50 |
$112.50 |
|
Sell Short |
09/03/09 14:15 |
$983.50 |
1 |
|
Buy to Cover |
09/03/09 15:00 |
$986.00 |
($125.00) |
|
Buy |
09/04/09 10:15 |
$991.25 |
1 |
|
Sell |
09/04/09 10:45 |
$993.50 |
$112.50 |
|
Buy |
09/07/09 17:15 |
$1,006.75 |
1 |
|
Sell |
09/08/09 09:00 |
$1,008.25 |
$75.00 |
|
Buy |
09/08/09 09:15 |
$1,005.50 |
1 |
|
Sell |
09/08/09 09:30 |
$1,008.50 |
$150.00 |
|
Buy |
09/08/09 10:45 |
$1,008.50 |
1 |
|
Sell |
09/08/09 13:45 |
$1,010.75 |
$112.50 |
|
Buy |
09/09/09 13:15 |
$1,018.00 |
1 |
|
Sell |
09/09/09 15:00 |
$1,018.00 |
$0.00 |
|
Sell Short |
09/10/09 09:15 |
$1,019.75 |
1 |
|
Buy to Cover |
09/10/09 09:30 |
$1,018.00 |
$87.50 |
|
Sell Short |
09/10/09 09:45 |
$1,020.50 |
1 |
|
Buy to Cover |
09/10/09 15:00 |
$1,028.25 |
($387.50) |
|
Buy |
09/11/09 09:15 |
$1,029.50 |
1 |
|
Sell |
09/11/09 09:30 |
$1,031.00 |
$75.00 |
|
Buy |
09/11/09 10:30 |
$1,030.25 |
1 |
|
Sell |
09/11/09 15:00 |
$1,031.25 |
$50.00 |
|
Buy |
09/15/09 09:15 |
$1,031.50 |
1 |
|
Sell |
09/15/09 09:30 |
$1,033.50 |
$100.00 |
|
Buy |
09/15/09 13:45 |
$1,037.25 |
1 |
|
Sell |
09/15/09 14:15 |
$1,039.75 |
$125.00 |
|
Buy |
09/16/09 09:00 |
$1,038.75 |
1 |
|
Sell |
09/16/09 09:15 |
$1,040.75 |
$100.00 |
|
Sell Short |
09/17/09 09:00 |
$1,057.00 |
1 |
|
Buy to Cover |
09/17/09 09:30 |
$1,055.00 |
$100.00 |
|
Buy |
09/17/09 11:00 |
$1,055.00 |
1 |
|
Sell |
09/17/09 15:00 |
$1,052.25 |
($137.50) |
|
Buy |
09/18/09 09:15 |
$1,051.75 |
1 |
|
Sell |
09/18/09 09:45 |
$1,053.75 |
$100.00 |
|
Sell Short |
09/18/09 11:45 |
$1,054.00 |
1 |
|
Buy to Cover |
09/18/09 15:00 |
$1,055.25 |
($62.50) |
|
Sell Short |
09/21/09 09:30 |
$1,047.00 |
1 |
|
Buy to Cover |
09/21/09 09:45 |
$1,045.00 |
$100.00 |
|
Sell Short |
09/21/09 10:15 |
$1,048.75 |
1 |
|
Buy to Cover |
09/21/09 15:00 |
$1,050.50 |
($87.50) |
|
Buy |
09/22/09 09:15 |
$1,052.75 |
1 |
|
Sell |
09/22/09 09:30 |
$1,056.25 |
$175.00 |
|
Buy |
09/22/09 09:45 |
$1,053.50 |
1 |
|
Sell |
09/22/09 10:00 |
$1,055.00 |
$75.00 |
|
Sell Short |
09/22/09 10:15 |
$1,056.75 |
1 |
|
Buy to Cover |
09/22/09 10:45 |
$1,055.25 |
$75.00 |
|
Sell Short |
09/22/09 11:15 |
$1,058.25 |
1 |
|
Buy to Cover |
09/22/09 12:30 |
$1,056.50 |
$87.50 |
|
Buy |
09/22/09 14:15 |
$1,056.25 |
1 |
|
Sell |
09/22/09 14:30 |
$1,058.25 |
$100.00 |
|
Buy |
09/23/09 09:00 |
$1,056.75 |
1 |
|
Sell |
09/23/09 09:30 |
$1,058.25 |
$75.00 |
|
Buy |
09/23/09 09:45 |
$1,055.25 |
1 |
|
Sell |
09/23/09 11:00 |
$1,057.00 |
$87.50 |
|
Sell Short |
09/23/09 11:15 |
$1,058.50 |
1 |
|
Buy to Cover |
09/23/09 14:30 |
$1,056.25 |
$112.50 |
|
Buy |
09/24/09 09:15 |
$1,046.00 |
1 |
|
Sell |
09/24/09 15:00 |
$1,037.50 |
($425.00) |
|
Sell Short |
09/25/09 09:00 |
$1,038.00 |
1 |
|
Buy to Cover |
09/25/09 09:15 |
$1,035.75 |
$112.50 |
|
Sell Short |
09/25/09 12:30 |
$1,030.25 |
1 |
|
Buy to Cover |
09/25/09 15:00 |
$1,031.00 |
($37.50) |
|
Buy |
09/29/09 09:15 |
$1,050.50 |
1 |
|
Sell |
09/29/09 15:00 |
$1,048.25 |
($112.50) |
|
Buy |
09/30/09 09:00 |
$1,041.25 |
1 |
|
Sell |
09/30/09 11:45 |
$1,043.50 |
$112.50 |
|
Sell Short |
09/30/09 12:00 |
$1,045.00 |
1 |
|
Buy to Cover |
09/30/09 14:15 |
$1,042.25 |
$137.50 |
|
Sell Short |
10/01/09 11:30 |
$1,026.25 |
1 |
|
Buy to Cover |
10/01/09 12:15 |
$1,023.50 |
$137.50 |
|
Sell Short |
10/01/09 12:45 |
$1,023.50 |
1 |
|
Buy to Cover |
10/01/09 14:30 |
$1,020.25 |
$162.50 |
|
Sell Short |
10/02/09 09:00 |
$1,011.75 |
1 |
|
Buy to Cover |
10/02/09 09:15 |
$1,009.50 |
$112.50 |
|
Sell Short |
10/02/09 09:30 |
$1,014.00 |
1 |
|
Buy to Cover |
10/02/09 10:00 |
$1,011.50 |
$125.00 |
|
Sell Short |
10/02/09 10:45 |
$1,014.75 |
1 |
|
Buy to Cover |
10/02/09 11:00 |
$1,010.50 |
$212.50 |
|
Sell Short |
10/02/09 11:15 |
$1,013.50 |
1 |
|
Buy to Cover |
10/02/09 15:00 |
$1,013.25 |
$12.50 |
|
Buy |
10/05/09 09:15 |
$1,016.00 |
1 |
|
Sell |
10/05/09 09:30 |
$1,018.00 |
$100.00 |
|
Buy |
10/06/09 10:45 |
$1,043.50 |
1 |
|
Sell |
10/06/09 11:45 |
$1,045.75 |
$112.50 |
|
Buy |
10/06/09 12:00 |
$1,043.00 |
1 |
|
Sell |
10/06/09 15:00 |
$1,040.25 |
($137.50) |
|
Sell Short |
10/07/09 09:30 |
$1,043.50 |
1 |
|
Buy to Cover |
10/07/09 09:45 |
$1,041.25 |
$112.50 |
|
Sell Short |
10/07/09 10:15 |
$1,043.75 |
1 |
|
Buy to Cover |
10/07/09 10:30 |
$1,041.50 |
$112.50 |
|
Buy |
10/07/09 10:45 |
$1,040.25 |
1 |
|
Sell |
10/07/09 15:00 |
$1,043.00 |
$137.50 |
|
Sell Short |
10/08/09 09:30 |
$1,052.25 |
1 |
|
Buy to Cover |
10/08/09 15:00 |
$1,052.50 |
($12.50) |
|
Sell Short |
10/09/09 09:00 |
$1,055.00 |
1 |
|
Buy to Cover |
10/09/09 09:30 |
$1,053.00 |
$100.00 |
|
Buy |
10/12/09 13:15 |
$1,064.00 |
1 |
|
Sell |
10/12/09 15:00 |
$1,061.50 |
($125.00) |
|
Sell Short |
10/13/09 10:45 |
$1,059.25 |
1 |
|
Buy to Cover |
10/13/09 13:15 |
$1,057.00 |
$112.50 |
|
Sell Short |
10/13/09 14:30 |
$1,062.50 |
1 |
|
Buy to Cover |
10/13/09 15:00 |
$1,060.25 |
$112.50 |
|
Buy |
10/14/09 09:00 |
$1,070.00 |
1 |
|
Sell |
10/14/09 09:15 |
$1,072.00 |
$100.00 |
|
Buy |
10/14/09 09:30 |
$1,068.50 |
1 |
|
Sell |
10/14/09 09:45 |
$1,070.25 |
$87.50 |
|
Sell Short |
10/15/09 10:15 |
$1,077.50 |
1 |
|
Buy to Cover |
10/15/09 10:30 |
$1,075.50 |
$100.00 |
|
Buy |
10/15/09 14:30 |
$1,079.75 |
1 |
|
Sell |
10/15/09 15:00 |
$1,080.75 |
$50.00 |
|
Sell Short |
10/16/09 10:15 |
$1,072.00 |
1 |
|
Buy to Cover |
10/16/09 10:45 |
$1,069.75 |
$112.50 |
|
Sell Short |
10/16/09 12:15 |
$1,074.00 |
1 |
|
Buy to Cover |
10/16/09 15:00 |
$1,076.75 |
($137.50) |
|
Buy |
10/19/09 09:00 |
$1,074.25 |
1 |
|
Sell |
10/19/09 09:15 |
$1,076.00 |
$87.50 |
|
Buy |
10/19/09 14:30 |
$1,084.50 |
1 |
|
Sell |
10/19/09 15:00 |
$1,085.25 |
$37.50 |
|
Sell Short |
10/20/09 13:30 |
$1,078.00 |
1 |
|
Buy to Cover |
10/20/09 14:30 |
$1,075.00 |
$150.00 |
|
Sell Short |
10/21/09 09:00 |
$1,083.25 |
1 |
|
Buy to Cover |
10/21/09 14:30 |
$1,080.25 |
$150.00 |
|
Buy |
10/22/09 09:00 |
$1,065.00 |
1 |
|
Sell |
10/22/09 09:30 |
$1,067.50 |
$125.00 |
|
Sell Short |
10/22/09 10:00 |
$1,068.75 |
1 |
|
Buy to Cover |
10/22/09 15:00 |
$1,080.50 |
($587.50) |
|
Sell Short |
10/23/09 09:15 |
$1,082.75 |
1 |
|
Buy to Cover |
10/23/09 09:30 |
$1,076.25 |
$325.00 |
|
Sell Short |
10/23/09 11:00 |
$1,071.75 |
1 |
|
Buy to Cover |
10/23/09 11:30 |
$1,069.25 |
$125.00 |
|
Sell Short |
10/23/09 12:00 |
$1,072.75 |
1 |
|
Buy to Cover |
10/23/09 12:15 |
$1,070.00 |
$137.50 |
|
Sell Short |
10/23/09 13:30 |
$1,068.50 |
1 |
|
Buy to Cover |
10/23/09 14:00 |
$1,065.50 |
$150.00 |
|
Sell Short |
10/26/09 09:00 |
$1,073.75 |
1 |
|
Buy to Cover |
10/26/09 10:30 |
$1,071.50 |
$112.50 |
|
Buy |
10/26/09 10:45 |
$1,069.25 |
1 |
|
Sell |
10/26/09 15:00 |
$1,054.75 |
($725.00) |
|
Buy |
10/27/09 09:15 |
$1,052.50 |
1 |
|
Sell |
10/27/09 09:30 |
$1,054.75 |
$112.50 |
|
Sell Short |
10/27/09 09:45 |
$1,058.25 |
1 |
|
Buy to Cover |
10/27/09 10:00 |
$1,055.75 |
$125.00 |
|
Sell Short |
10/27/09 13:30 |
$1,053.00 |
1 |
|
Buy to Cover |
10/27/09 15:00 |
$1,053.00 |
$0.00 |
|
Sell Short |
10/28/09 09:00 |
$1,051.00 |
1 |
|
Buy to Cover |
10/28/09 09:15 |
$1,046.00 |
$250.00 |
|
Sell Short |
10/28/09 10:30 |
$1,043.00 |
1 |
|
Buy to Cover |
10/28/09 10:45 |
$1,040.50 |
$125.00 |
|
Sell Short |
10/28/09 12:15 |
$1,040.25 |
1 |
|
Buy to Cover |
10/28/09 13:15 |
$1,037.25 |
$150.00 |
|
Buy |
10/29/09 09:45 |
$1,040.00 |
1 |
|
Sell |
10/29/09 10:00 |
$1,042.25 |
$112.50 |
|
Sell Short |
10/30/09 13:15 |
$1,029.00 |
1 |
|
Buy to Cover |
10/30/09 13:45 |
$1,025.50 |
$175.00 |
|
Sell Short |
11/02/09 09:15 |
$1,032.50 |
1 |
|
Buy to Cover |
11/02/09 11:45 |
$1,029.50 |
$150.00 |
|
Buy |
11/02/09 12:00 |
$1,024.00 |
1 |
|
Sell |
11/02/09 13:45 |
$1,028.00 |
$200.00 |
|
Sell Short |
11/03/09 09:00 |
$1,028.75 |
1 |
|
Buy to Cover |
11/03/09 09:15 |
$1,026.25 |
$125.00 |
|
Sell Short |
11/03/09 10:00 |
$1,029.25 |
1 |
|
Buy to Cover |
11/03/09 10:15 |
$1,026.25 |
$150.00 |
|
Buy |
11/03/09 10:30 |
$1,024.50 |
1 |
|
Sell |
11/03/09 11:45 |
$1,027.75 |
$162.50 |
|
Buy |
11/03/09 13:45 |
$1,030.00 |
1 |
|
Sell |
11/03/09 15:00 |
$1,030.75 |
$37.50 |
|
Buy |
11/04/09 10:45 |
$1,044.25 |
1 |
|
Sell |
11/04/09 13:30 |
$1,046.50 |
$112.50 |
|
Buy |
11/04/09 14:15 |
$1,043.75 |
1 |
|
Sell |
11/04/09 15:00 |
$1,036.00 |
($387.50) |
|
Buy |
11/05/09 10:30 |
$1,049.75 |
1 |
|
Sell |
11/05/09 12:15 |
$1,052.25 |
$125.00 |
|
Buy |
11/05/09 13:15 |
$1,049.00 |
1 |
|
Sell |
11/05/09 14:00 |
$1,051.75 |
$137.50 |
|
Sell Short |
11/06/09 09:00 |
$1,057.25 |
1 |
|
Buy to Cover |
11/06/09 09:30 |
$1,055.00 |
$112.50 |
|
Sell Short |
11/06/09 10:00 |
$1,053.25 |
1 |
|
Buy to Cover |
11/06/09 15:00 |
$1,056.75 |
($175.00) |
|
Sell Short |
11/10/09 09:00 |
$1,084.00 |
1 |
|
Buy to Cover |
11/10/09 09:15 |
$1,082.00 |
$100.00 |
|
Buy |
11/10/09 09:45 |
$1,082.00 |
1 |
|
Sell |
11/10/09 15:00 |
$1,080.50 |
($75.00) |
|
Buy |
11/11/09 09:00 |
$1,086.25 |
1 |
|
Sell |
11/11/09 09:15 |
$1,090.00 |
$187.50 |
|
Buy |
11/11/09 09:45 |
$1,091.00 |
1 |
|
Sell |
11/11/09 15:00 |
$1,085.75 |
($262.50) |
|
Buy |
11/12/09 10:15 |
$1,084.00 |
1 |
|
Sell |
11/12/09 15:00 |
$1,074.00 |
($500.00) |
|
Buy |
11/13/09 09:00 |
$1,075.25 |
1 |
|
Sell |
11/13/09 09:15 |
$1,077.00 |
$87.50 |
|
Sell Short |
11/13/09 09:30 |
$1,080.25 |
1 |
|
Buy to Cover |
11/13/09 09:45 |
$1,078.25 |
$100.00 |
|
Sell Short |
11/13/09 10:00 |
$1,083.50 |
1 |
|
Buy to Cover |
11/13/09 10:15 |
$1,081.50 |
$100.00 |
|
Buy |
11/13/09 13:00 |
$1,083.50 |
1 |
|
Sell |
11/13/09 15:00 |
$1,082.50 |
($50.00) |
|
Buy |
11/16/09 11:30 |
$1,098.00 |
1 |
|
Sell |
11/16/09 12:00 |
$1,100.00 |
$100.00 |
|
Buy |
11/16/09 14:00 |
$1,100.25 |
1 |
|
Sell |
11/16/09 15:00 |
$1,096.25 |
($200.00) |
|
Buy |
11/17/09 09:15 |
$1,094.50 |
1 |
|
Sell |
11/17/09 09:30 |
$1,096.25 |
$87.50 |
|
Buy |
11/17/09 09:45 |
$1,093.00 |
1 |
|
Sell |
11/17/09 11:15 |
$1,095.00 |
$100.00 |
|
Sell Short |
11/17/09 11:30 |
$1,097.25 |
1 |
|
Buy to Cover |
11/17/09 12:15 |
$1,095.00 |
$112.50 |
|
Sell Short |
11/18/09 09:45 |
$1,096.50 |
1 |
|
Buy to Cover |
11/18/09 12:00 |
$1,094.50 |
$100.00 |
|
Sell Short |
11/18/09 12:45 |
$1,095.50 |
1 |
|
Buy to Cover |
11/18/09 15:00 |
$1,097.25 |
($87.50) |
|
Sell Short |
11/19/09 12:45 |
$1,081.75 |
1 |
|
Buy to Cover |
11/19/09 13:15 |
$1,079.50 |
$112.50 |
|
Sell Short |
11/20/09 11:00 |
$1,078.75 |
1 |
|
Buy to Cover |
11/20/09 12:00 |
$1,076.50 |
$112.50 |
|
Sell Short |
11/20/09 13:00 |
$1,079.75 |
1 |
|
Buy to Cover |
11/20/09 15:00 |
$1,082.50 |
($137.50) |
|
Buy |
11/23/09 10:00 |
$1,099.00 |
1 |
|
Sell |
11/23/09 15:00 |
$1,093.50 |
($275.00) |
|
Buy |
11/24/09 09:00 |
$1,090.75 |
1 |
|
Sell |
11/24/09 09:15 |
$1,092.25 |
$75.00 |
|
Sell Short |
11/24/09 09:45 |
$1,091.25 |
1 |
|
Buy to Cover |
11/24/09 15:00 |
$1,094.25 |
($150.00) |
|
Buy |
11/25/09 11:15 |
$1,098.25 |
1 |
|
Sell |
11/25/09 14:00 |
$1,100.25 |
$100.00 |
|
Sell Short |
11/26/09 17:15 |
$1,077.75 |
1 |
|
Buy to Cover |
11/27/09 09:00 |
$1,074.25 |
$175.00 |
|
Buy |
11/27/09 10:30 |
$1,084.25 |
1 |
|
Sell |
11/27/09 15:15 |
$1,080.00 |
($212.50) |
|
Sell Short |
11/30/09 09:15 |
$1,084.50 |
1 |
|
Buy to Cover |
11/30/09 10:15 |
$1,081.50 |
$150.00 |
|
Buy |
11/30/09 10:30 |
$1,078.75 |
1 |
|
Sell |
11/30/09 14:30 |
$1,082.00 |
$162.50 |
|
Buy |
12/01/09 09:15 |
$1,095.00 |
1 |
|
Sell |
12/01/09 09:45 |
$1,097.00 |
$100.00 |
|
Buy |
12/01/09 14:00 |
$1,099.25 |
1 |
|
Sell |
12/01/09 15:00 |
$1,099.25 |
$0.00 |
|
Sell Short |
12/02/09 09:15 |
$1,102.50 |
1 |
|
Buy to Cover |
12/02/09 10:15 |
$1,100.50 |
$100.00 |
|
Buy |
12/02/09 10:30 |
$1,098.00 |
1 |
|
Sell |
12/02/09 10:45 |
$1,100.00 |
$100.00 |
|
Buy |
12/02/09 11:30 |
$1,097.75 |
1 |
|
Sell |
12/02/09 15:00 |
$1,099.25 |
$75.00 |
|
Sell Short |
12/03/09 09:00 |
$1,107.00 |
1 |
|
Buy to Cover |
12/03/09 09:15 |
$1,103.50 |
$175.00 |
|
Sell Short |
12/03/09 10:00 |
$1,101.25 |
1 |
|
Buy to Cover |
12/03/09 10:45 |
$1,099.00 |
$112.50 |
|
Buy |
12/04/09 09:15 |
$1,105.75 |
1 |
|
Sell |
12/04/09 15:00 |
$1,094.75 |
($550.00) |
|
Sell Short |
12/07/09 09:00 |
$1,100.25 |
1 |
|
Buy to Cover |
12/07/09 09:15 |
$1,098.50 |
$87.50 |
|
Buy |
12/07/09 10:15 |
$1,096.50 |
1 |
|
Sell |
12/07/09 11:45 |
$1,098.50 |
$100.00 |
|
Buy |
12/07/09 13:00 |
$1,097.75 |
1 |
|
Sell |
12/07/09 15:00 |
$1,095.25 |
($125.00) |
|
Sell Short |
12/08/09 10:15 |
$1,085.50 |
1 |
|
Buy to Cover |
12/08/09 12:15 |
$1,082.75 |
$137.50 |
|
Sell Short |
12/09/09 09:15 |
$1,081.75 |
1 |
|
Buy to Cover |
12/09/09 09:30 |
$1,079.50 |
$112.50 |
|
Sell Short |
12/09/09 09:45 |
$1,081.75 |
1 |
|
Buy to Cover |
12/09/09 11:30 |
$1,079.25 |
$125.00 |
|
Sell Short |
12/09/09 13:15 |
$1,080.50 |
1 |
|
Buy to Cover |
12/09/09 15:00 |
$1,085.75 |
($262.50) |
|
Buy |
12/10/09 09:15 |
$1,092.00 |
1 |
|
Sell |
12/10/09 09:30 |
$1,094.00 |
$100.00 |
|
Buy |
12/10/09 12:15 |
$1,092.00 |
1 |
|
Sell |
12/10/09 13:00 |
$1,094.25 |
$112.50 |
|
Buy |
12/10/09 14:15 |
$1,092.50 |
1 |
|
Sell |
12/10/09 15:00 |
$1,091.75 |
($37.50) |
|
Buy |
12/11/09 09:00 |
$1,094.50 |
1 |
|
Sell |
12/11/09 09:15 |
$1,098.00 |
$175.00 |
|
Buy |
12/11/09 10:15 |
$1,095.50 |
1 |
|
Sell |
12/11/09 13:15 |
$1,097.50 |
$100.00 |
|
Buy |
12/14/09 09:15 |
$1,099.50 |
1 |
|
Sell |
12/14/09 09:30 |
$1,101.50 |
$100.00 |
|
Sell Short |
12/14/09 10:30 |
$1,103.50 |
1 |
|
Buy to Cover |
12/14/09 15:00 |
$1,103.75 |
($12.50) |
|
Sell Short |
12/15/09 09:30 |
$1,102.00 |
1 |
|
Buy to Cover |
12/15/09 11:45 |
$1,100.50 |
$75.00 |
|
Buy |
12/16/09 13:30 |
$1,102.25 |
1 |
|
Sell |
12/16/09 13:45 |
$1,104.00 |
$87.50 |
|
Buy |
12/16/09 14:00 |
$1,101.50 |
1 |
|
Sell |
12/16/09 15:00 |
$1,100.25 |
($62.50) |
|
Sell Short |
12/17/09 10:00 |
$1,092.75 |
1 |
|
Buy to Cover |
12/17/09 10:45 |
$1,090.75 |
$100.00 |
|
Sell Short |
12/17/09 13:45 |
$1,091.50 |
1 |
|
Buy to Cover |
12/17/09 14:00 |
$1,089.25 |
$112.50 |
|
Sell Short |
12/18/09 11:30 |
$1,088.50 |
1 |
|
Buy to Cover |
12/18/09 15:00 |
$1,090.50 |
($100.00) |
|
Buy |
12/21/09 10:00 |
$1,104.25 |
1 |
|
Sell |
12/21/09 10:15 |
$1,106.00 |
$87.50 |
|
Buy |
12/21/09 14:15 |
$1,103.75 |
1 |
|
Sell |
12/21/09 15:00 |
$1,103.75 |
$0.00 |
|
Sell Short |
12/23/09 12:00 |
$1,111.75 |
1 |
|
Buy to Cover |
12/23/09 15:00 |
$1,111.25 |
$25.00 |
|
Buy |
12/27/09 17:15 |
$1,115.75 |
1 |
|
Sell |
12/28/09 09:00 |
$1,120.50 |
$237.50 |
|
Buy |
12/30/09 09:45 |
$1,114.25 |
1 |
|
Sell |
12/30/09 10:15 |
$1,115.75 |
$75.00 |
|
Buy |
12/30/09 11:45 |
$1,114.75 |
1 |
|
Sell |
12/30/09 14:00 |
$1,116.50 |
$87.50 |
|
Buy |
01/04/10 13:00 |
$1,122.75 |
1 |
|
Sell |
01/04/10 13:45 |
$1,124.25 |
$75.00 |
|
Sell Short |
01/05/10 09:30 |
$1,125.75 |
1 |
|
Buy to Cover |
01/05/10 10:30 |
$1,124.25 |
$75.00 |
|
Buy |
01/05/10 12:30 |
$1,122.50 |
1 |
|
Sell |
01/05/10 12:45 |
$1,124.00 |
$75.00 |
|
Buy |
01/06/10 09:45 |
$1,126.00 |
1 |
|
Sell |
01/06/10 10:00 |
$1,127.50 |
$75.00 |
|
Buy |
01/06/10 11:15 |
$1,126.25 |
1 |
|
Sell |
01/06/10 12:00 |
$1,127.75 |
$75.00 |
|
Buy |
01/07/10 09:00 |
$1,123.75 |
1 |
|
Sell |
01/07/10 09:15 |
$1,125.25 |
$75.00 |
|
Sell Short |
01/07/10 09:45 |
$1,127.00 |
1 |
|
Buy to Cover |
01/07/10 15:00 |
$1,133.75 |
($337.50) |
|
Sell Short |
01/11/10 14:15 |
$1,137.75 |
1 |
|
Buy to Cover |
01/11/10 15:00 |
$1,139.25 |
($75.00) |
|
Sell Short |
01/12/10 13:00 |
$1,126.25 |
1 |
|
Buy to Cover |
01/12/10 13:45 |
$1,124.00 |
$112.50 |
|
Sell Short |
01/12/10 14:00 |
$1,127.25 |
1 |
|
Buy to Cover |
01/12/10 14:30 |
$1,125.00 |
$112.50 |
|
Buy |
01/13/10 09:15 |
$1,128.00 |
1 |
|
Sell |
01/13/10 10:30 |
$1,129.50 |
$75.00 |
|
Sell Short |
01/13/10 11:15 |
$1,133.25 |
1 |
|
Buy to Cover |
01/13/10 15:00 |
$1,138.50 |
($262.50) |
|
Sell Short |
01/14/10 09:15 |
$1,139.25 |
1 |
|
Buy to Cover |
01/14/10 10:00 |
$1,137.75 |
$75.00 |
|
Sell Short |
01/14/10 11:35 |
$1,141.50 |
1 |
|
Buy to Cover |
01/14/10 15:14 |
$1,145.25 |
($187.50) |
|
Buy |
01/15/10 08:37 |
$1,141.75 |
1 |
|
Sell |
01/15/10 14:56 |
$1,132.50 |
($462.50) |
|
Sell Short |
01/19/10 08:30 |
$1,131.50 |
1 |
|
Buy to Cover |
01/19/10 14:56 |
$1,146.50 |
($750.00) |
|
Sell Short |
01/20/10 08:52 |
$1,137.00 |
1 |
|
Buy to Cover |
01/20/10 09:30 |
$1,129.00 |
$400.00 |
|
Sell Short |
01/21/10 08:30 |
$1,134.50 |
1 |
|
Buy to Cover |
01/21/10 09:25 |
$1,126.25 |
$412.50 |
|
Sell Short |
01/21/10 10:51 |
$1,116.50 |
1 |
|
Buy to Cover |
01/21/10 14:56 |
$1,113.50 |
$150.00 |
|
Sell Short |
01/22/10 08:34 |
$1,109.00 |
1 |
|
Buy to Cover |
01/22/10 09:16 |
$1,101.25 |
$387.50 |
|
Sell Short |
01/22/10 09:27 |
$1,105.00 |
1 |
|
Buy to Cover |
01/22/10 13:50 |
$1,097.00 |
$400.00 |
|
Buy |
01/25/10 08:33 |
$1,096.25 |
1 |
|
Sell |
01/25/10 14:56 |
$1,094.00 |
($112.50) |
|
Sell Short |
01/26/10 08:37 |
$1,089.75 |
1 |
|
Buy to Cover |
01/26/10 09:07 |
$1,093.50 |
($187.50) |
|
Buy |
01/26/10 09:41 |
$1,092.00 |
1 |
|
Sell |
01/26/10 11:49 |
$1,100.00 |
$400.00 |
|
Buy |
01/26/10 13:29 |
$1,096.25 |
1 |
|
Sell |
01/26/10 14:56 |
$1,090.50 |
($287.50) |
|
Sell Short |
01/27/10 08:30 |
$1,087.50 |
1 |
|
Buy to Cover |
01/27/10 13:42 |
$1,091.25 |
($187.50) |
|
Sell Short |
01/28/10 09:41 |
$1,089.00 |
1 |
|
Buy to Cover |
01/28/10 10:04 |
$1,081.50 |
$375.00 |
|
Sell Short |
01/28/10 11:57 |
$1,079.25 |
1 |
|
Buy to Cover |
01/28/10 14:55 |
$1,081.25 |
($100.00) |
|
Buy |
01/29/10 08:35 |
$1,084.00 |
1 |
|
Sell |
01/29/10 09:27 |
$1,092.00 |
$400.00 |
|
Buy |
01/29/10 09:45 |
$1,089.00 |
1 |
|
Sell |
01/29/10 14:55 |
$1,074.00 |
($750.00) |
|
Buy |
02/01/10 09:04 |
$1,077.25 |
1 |
|
Sell |
02/01/10 14:55 |
$1,084.50 |
$362.50 |
|
Buy |
02/02/10 08:30 |
$1,087.25 |
1 |
|
Sell |
02/02/10 11:20 |
$1,095.50 |
$412.50 |
|
Sell Short |
02/03/10 08:41 |
$1,097.50 |
1 |
|
Buy to Cover |
02/03/10 14:56 |
$1,094.75 |
$137.50 |
|
Sell Short |
02/04/10 10:08 |
$1,073.00 |
1 |
|
Buy to Cover |
02/04/10 11:49 |
$1,065.25 |
$387.50 |
|
Sell Short |
02/04/10 11:59 |
$1,068.25 |
1 |
|
Buy to Cover |
02/04/10 14:55 |
$1,061.25 |
$350.00 |
|
Buy |
02/05/10 08:35 |
$1,059.75 |
1 |
|
Sell |
02/05/10 14:55 |
$1,061.25 |
$75.00 |
|
Buy |
02/08/10 08:31 |
$1,061.25 |
1 |
|
Sell |
02/08/10 10:13 |
$1,068.50 |
$362.50 |
|
Buy |
02/08/10 11:06 |
$1,064.25 |
1 |
|
Sell |
02/08/10 14:56 |
$1,054.25 |
($500.00) |
|
Buy |
02/09/10 08:43 |
$1,065.00 |
1 |
|
Sell |
02/09/10 10:00 |
$1,061.25 |
($187.50) |
|
Sell Short |
02/09/10 10:33 |
$1,062.25 |
1 |
|
Buy to Cover |
02/09/10 14:55 |
$1,066.00 |
($187.50) |
|
Sell Short |
02/10/10 08:32 |
$1,067.25 |
1 |
|
Buy to Cover |
02/10/10 09:09 |
$1,059.25 |
$400.00 |
|
Sell Short |
02/10/10 09:42 |
$1,060.50 |
1 |
|
Buy to Cover |
02/10/10 15:14 |
$1,063.25 |
($137.50) |
|
Sell Short |
02/11/10 08:56 |
$1,062.25 |
1 |
|
Buy to Cover |
02/11/10 14:56 |
$1,076.75 |
($725.00) |
|
Sell Short |
02/12/10 08:55 |
$1,064.00 |
1 |
|
Buy to Cover |
02/12/10 10:23 |
$1,067.75 |
($187.50) |
|
Buy |
02/12/10 10:35 |
$1,064.75 |
1 |
|
Sell |
02/12/10 11:15 |
$1,072.00 |
$362.50 |
|
Buy |
02/12/10 12:15 |
$1,069.25 |
1 |
|
Sell |
02/12/10 14:55 |
$1,074.75 |
$275.00 |
|
Buy |
02/15/10 10:03 |
$1,075.50 |
1 |
|
Sell |
02/15/10 10:29 |
$1,075.50 |
$0.00 |
|
Buy |
02/16/10 08:33 |
$1,081.75 |
1 |
|
Sell |
02/16/10 14:26 |
$1,090.75 |
$450.00 |
|
Sell Short |
02/17/10 11:03 |
$1,096.75 |
1 |
|
Buy to Cover |
02/17/10 14:57 |
$1,097.75 |
($50.00) |
|
Sell Short |
02/18/10 08:31 |
$1,097.00 |
1 |
|
Buy to Cover |
02/18/10 14:57 |
$1,105.25 |
($412.50) |
|
Buy |
02/19/10 08:59 |
$1,100.25 |
1 |
|
Sell |
02/19/10 10:15 |
$1,108.25 |
$400.00 |
|
Sell Short |
02/22/10 09:28 |
$1,107.00 |
1 |
|
Buy to Cover |
02/22/10 14:56 |
$1,105.50 |
$75.00 |
|
Sell Short |
02/23/10 08:46 |
$1,106.75 |
1 |
|
Buy to Cover |
02/23/10 09:03 |
$1,099.00 |
$387.50 |
|
Buy |
02/24/10 09:00 |
$1,098.25 |
1 |
|
Sell |
02/24/10 14:57 |
$1,103.25 |
$250.00 |
|
Sell Short |
02/26/10 08:43 |
$1,102.25 |
1 |
|
Buy to Cover |
02/26/10 09:38 |
$1,106.00 |
($187.50) |
|
Buy |
02/26/10 09:57 |
$1,102.50 |
1 |
|
Sell |
02/26/10 14:55 |
$1,105.25 |
$137.50 |
|
Buy |
03/01/10 09:32 |
$1,109.00 |
1 |
|
Sell |
03/01/10 14:57 |
$1,114.25 |
$262.50 |
|
Sell Short |
03/02/10 09:21 |
$1,118.50 |
1 |
|
Buy to Cover |
03/02/10 14:57 |
$1,116.25 |
$112.50 |
|
Sell Short |
03/10/10 11:57 |
$1,143.50 |
1 |
|
Buy to Cover |
03/10/10 14:56 |
$1,145.50 |
($100.00) |
|
Sell Short |
03/11/10 09:42 |
$1,139.75 |
1 |
|
Buy to Cover |
03/11/10 14:57 |
$1,145.00 |
($262.50) |
|
Buy |
03/12/10 08:35 |
$1,146.50 |
1 |
|
Sell |
03/12/10 15:14 |
$1,146.50 |
$0.00 |
|
Buy |
03/16/10 13:37 |
$1,150.00 |
1 |
|
Sell |
03/16/10 14:56 |
$1,155.50 |
$275.00 |
|
Buy |
03/17/10 13:55 |
$1,161.50 |
1 |
|
Sell |
03/17/10 14:57 |
$1,161.50 |
$0.00 |
|
Sell Short |
03/22/10 08:43 |
$1,151.75 |
1 |
|
Buy to Cover |
03/22/10 14:57 |
$1,161.00 |
($462.50) |
|
Sell Short |
03/23/10 09:00 |
$1,163.25 |
1 |
|
Buy to Cover |
03/23/10 14:08 |
$1,167.00 |
($187.50) |
|
Buy |
03/24/10 12:04 |
$1,164.00 |
1 |
|
Sell |
03/24/10 14:57 |
$1,163.50 |
($25.00) |
|
Buy |
03/25/10 09:31 |
$1,169.50 |
1 |
|
Sell |
03/25/10 11:46 |
$1,176.00 |
$325.00 |
|
Buy |
03/26/10 08:30 |
$1,164.25 |
1 |
|
Sell |
03/26/10 11:55 |
$1,160.50 |
($187.50) |
|
Sell Short |
03/26/10 13:19 |
$1,161.00 |
1 |
|
Buy to Cover |
03/26/10 15:14 |
$1,163.25 |
($112.50) |
|
Buy |
03/29/10 09:04 |
$1,166.50 |
1 |
|
Sell |
03/29/10 14:55 |
$1,168.50 |
$100.00 |
|
Sell Short |
03/31/10 08:39 |
$1,166.50 |
1 |
|
Buy to Cover |
03/31/10 11:20 |
$1,170.25 |
($187.50) |
|
Buy |
03/31/10 13:50 |
$1,166.75 |
1 |
|
Sell |
03/31/10 15:14 |
$1,167.75 |
$50.00 |
|
Buy |
04/05/10 08:38 |
$1,174.50 |
1 |
|
Sell |
04/05/10 09:47 |
$1,183.25 |
$437.50 |
|
Sell Short |
04/07/10 10:19 |
$1,182.25 |
1 |
|
Buy to Cover |
04/07/10 14:09 |
$1,174.75 |
$375.00 |
|
Buy |
04/09/10 09:28 |
$1,183.75 |
1 |
|
Sell |
04/09/10 14:56 |
$1,190.75 |
$350.00 |
|
Sell Short |
04/12/10 09:04 |
$1,192.75 |
1 |
|
Buy to Cover |
04/12/10 14:57 |
$1,193.00 |
($12.50) |
|
Buy |
04/15/10 10:34 |
$1,206.50 |
1 |
|
Sell |
04/15/10 15:14 |
$1,208.25 |
$87.50 |
|
Sell Short |
04/16/10 08:41 |
$1,205.75 |
1 |
|
Buy to Cover |
04/16/10 09:40 |
$1,198.00 |
$387.50 |
|
Sell Short |
04/16/10 09:43 |
$1,202.00 |
1 |
|
Buy to Cover |
04/16/10 09:54 |
$1,193.25 |
$437.50 |
|
Sell Short |
04/16/10 11:47 |
$1,186.50 |
1 |
|
Buy to Cover |
04/16/10 14:55 |
$1,189.00 |
($125.00) |
|
Buy |
04/19/10 09:38 |
$1,188.25 |
1 |
|
Sell |
04/19/10 15:14 |
$1,196.00 |
$387.50 |
|
Sell Short |
04/21/10 11:01 |
$1,202.00 |
1 |
|
Buy to Cover |
04/21/10 14:57 |
$1,202.25 |
($12.50) |
|
Sell Short |
04/22/10 09:00 |
$1,191.00 |
1 |
|
Buy to Cover |
04/22/10 14:57 |
$1,206.25 |
($762.50) |
|
Buy |
04/23/10 08:32 |
$1,203.25 |
1 |
|
Sell |
04/23/10 13:50 |
$1,211.00 |
$387.50 |
|
Buy |
04/26/10 08:50 |
$1,212.75 |
1 |
|
Sell |
04/26/10 14:14 |
$1,209.00 |
($187.50) |
|
Buy |
04/27/10 09:04 |
$1,203.75 |
1 |
|
Sell |
04/27/10 10:14 |
$1,200.00 |
($187.50) |
|
Sell Short |
04/27/10 11:46 |
$1,189.25 |
1 |
|
Buy to Cover |
04/27/10 14:49 |
$1,181.50 |
$387.50 |
|
Buy |
04/28/10 08:30 |
$1,185.50 |
1 |
|
Sell |
04/28/10 10:36 |
$1,181.75 |
($187.50) |
|
Sell Short |
04/28/10 10:40 |
$1,183.25 |
1 |
|
Buy to Cover |
04/28/10 14:56 |
$1,187.00 |
($187.50) |
|
Buy |
04/29/10 10:19 |
$1,200.50 |
1 |
|
Sell |
04/29/10 14:56 |
$1,203.50 |
$150.00 |
|
Sell Short |
04/30/10 08:43 |
$1,204.75 |
1 |
|
Buy to Cover |
04/30/10 09:04 |
$1,197.50 |
$362.50 |
|
Sell Short |
04/30/10 09:27 |
$1,198.00 |
1 |
|
Buy to Cover |
04/30/10 11:55 |
$1,189.25 |
$437.50 |
|
Sell Short |
04/30/10 12:31 |
$1,192.75 |
1 |
|
Buy to Cover |
04/30/10 14:41 |
$1,184.25 |
$425.00 |
|
Buy |
05/03/10 09:49 |
$1,189.75 |
1 |
|
Sell |
05/03/10 11:25 |
$1,197.25 |
$375.00 |
|
Sell Short |
05/04/10 10:22 |
$1,172.00 |
1 |
|
Buy to Cover |
05/04/10 14:56 |
$1,171.50 |
$25.00 |
|
Sell Short |
05/05/10 08:44 |
$1,159.50 |
1 |
|
Buy to Cover |
05/05/10 14:55 |
$1,163.75 |
($212.50) |
|
Sell Short |
05/06/10 08:35 |
$1,160.25 |
1 |
|
Buy to Cover |
05/06/10 10:13 |
$1,150.50 |
$487.50 |
|
Sell Short |
05/06/10 10:24 |
$1,152.75 |
1 |
|
Buy to Cover |
05/06/10 11:13 |
$1,156.50 |
($187.50) |
|
Buy |
05/06/10 11:27 |
$1,153.00 |
1 |
|
Sell |
05/06/10 14:55 |
$1,131.00 |
($1,100.00) |
|
Sell Short |
05/07/10 08:37 |
$1,123.00 |
1 |
|
Buy to Cover |
05/07/10 09:04 |
$1,111.00 |
$600.00 |
|
Sell Short |
05/07/10 09:07 |
$1,119.00 |
1 |
|
Buy to Cover |
05/07/10 09:25 |
$1,102.25 |
$837.50 |
|
Sell Short |
05/07/10 09:30 |
$1,102.50 |
1 |
|
Buy to Cover |
05/07/10 09:38 |
$1,106.25 |
($187.50) |
|
Buy |
05/07/10 09:42 |
$1,103.75 |
1 |
|
Sell |
05/07/10 10:10 |
$1,114.00 |
$512.50 |
|
Buy |
05/07/10 10:21 |
$1,116.25 |
1 |
|
Sell |
05/07/10 10:27 |
$1,112.50 |
($187.50) |
|
Sell Short |
05/07/10 10:40 |
$1,112.75 |
1 |
|
Buy to Cover |
05/07/10 12:41 |
$1,116.50 |
($187.50) |
|
Sell Short |
05/07/10 12:41 |
$1,116.25 |
1 |
|
Buy to Cover |
05/07/10 14:10 |
$1,103.75 |
$625.00 |
|
Sell Short |
05/10/10 08:36 |
$1,155.00 |
1 |
|
Buy to Cover |
05/10/10 10:54 |
$1,158.75 |
($187.50) |
|
Buy |
05/10/10 11:07 |
$1,155.50 |
1 |
|
Sell |
05/10/10 14:55 |
$1,155.75 |
$12.50 |
|
Sell Short |
05/11/10 08:30 |
$1,145.75 |
1 |
|
Buy to Cover |
05/11/10 14:55 |
$1,154.25 |
($425.00) |
|
Buy |
05/12/10 08:41 |
$1,157.00 |
1 |
|
Sell |
05/12/10 09:06 |
$1,165.50 |
$425.00 |
|
Buy |
05/12/10 09:39 |
$1,161.25 |
1 |
|
Sell |
05/12/10 12:17 |
$1,169.25 |
$400.00 |
|
Buy |
05/12/10 12:40 |
$1,165.50 |
1 |
|
Sell |
05/12/10 14:56 |
$1,170.50 |
$250.00 |
|
Sell Short |
05/13/10 08:44 |
$1,166.25 |
1 |
|
Buy to Cover |
05/13/10 14:17 |
$1,157.75 |
$425.00 |
|
Sell Short |
05/14/10 08:34 |
$1,148.25 |
1 |
|
Buy to Cover |
05/14/10 08:40 |
$1,139.50 |
$437.50 |
|
Sell Short |
05/14/10 09:09 |
$1,137.25 |
1 |
|
Buy to Cover |
05/14/10 10:21 |
$1,128.00 |
$462.50 |
|
Sell Short |
05/14/10 10:26 |
$1,131.75 |
1 |
|
Buy to Cover |
05/14/10 14:55 |
$1,134.50 |
($137.50) |
|
Buy |
05/17/10 08:45 |
$1,135.75 |
1 |
|
Sell |
05/17/10 14:56 |
$1,136.00 |
$12.50 |
|
Buy |
05/18/10 08:57 |
$1,143.25 |
1 |
|
Sell |
05/18/10 14:50 |
$1,123.00 |
($1,012.50) |
|
Buy |
05/19/10 08:30 |
$1,112.75 |
1 |
|
Sell |
05/19/10 08:45 |
$1,120.75 |
$400.00 |
|
Buy |
05/19/10 08:56 |
$1,118.25 |
1 |
|
Sell |
05/19/10 14:55 |
$1,115.25 |
($150.00) |
|
Sell Short |
05/20/10 08:32 |
$1,091.00 |
1 |
|
Buy to Cover |
05/20/10 09:16 |
$1,081.50 |
$475.00 |
|
Sell Short |
05/20/10 09:30 |
$1,080.50 |
1 |
|
Buy to Cover |
05/20/10 11:59 |
$1,071.25 |
$462.50 |
|
Sell Short |
05/20/10 12:11 |
$1,077.25 |
1 |
|
Buy to Cover |
05/20/10 14:55 |
$1,075.50 |
$87.50 |
|
Sell Short |
05/21/10 08:32 |
$1,057.25 |
1 |
|
Buy to Cover |
05/21/10 08:37 |
$1,061.00 |
($187.50) |
|
Buy |
05/21/10 08:47 |
$1,062.25 |
1 |
|
Sell |
05/21/10 08:51 |
$1,071.25 |
$450.00 |
|
Buy |
05/21/10 09:12 |
$1,073.25 |
1 |
|
Sell |
05/21/10 10:42 |
$1,085.50 |
$612.50 |
|
Buy |
05/21/10 11:00 |
$1,084.00 |
1 |
|
Sell |
05/21/10 14:55 |
$1,083.00 |
($50.00) |
|
Buy |
05/24/10 08:40 |
$1,080.75 |
1 |
|
Sell |
05/24/10 14:07 |
$1,077.00 |
($187.50) |
|
Sell Short |
05/25/10 08:30 |
$1,047.00 |
1 |
|
Buy to Cover |
05/25/10 09:03 |
$1,050.75 |
($187.50) |
|
Buy |
05/25/10 09:08 |
$1,048.25 |
1 |
|
Sell |
05/25/10 11:04 |
$1,058.50 |
$512.50 |
|
Buy |
05/25/10 11:23 |
$1,054.75 |
1 |
|
Sell |
05/25/10 13:48 |
$1,062.50 |
$387.50 |
|
Buy |
05/26/10 08:30 |
$1,079.00 |
1 |
|
Sell |
05/26/10 09:00 |
$1,087.75 |
$437.50 |
|
Buy |
05/26/10 09:11 |
$1,084.75 |
1 |
|
Sell |
05/26/10 10:26 |
$1,081.00 |
($187.50) |
|
Sell Short |
05/26/10 10:56 |
$1,081.00 |
1 |
|
Buy to Cover |
05/26/10 14:25 |
$1,072.00 |
$450.00 |
|
Buy |
05/27/10 08:37 |
$1,085.25 |
1 |
|
Sell |
05/27/10 09:32 |
$1,093.25 |
$400.00 |
|
Buy |
05/27/10 09:45 |
$1,090.25 |
1 |
|
Sell |
05/27/10 14:52 |
$1,099.00 |
$437.50 |
|
Sell Short |
05/28/10 08:55 |
$1,098.25 |
1 |
|
Buy to Cover |
05/28/10 11:38 |
$1,090.25 |
$400.00 |
|
Sell Short |
05/28/10 11:54 |
$1,090.50 |
1 |
|
Buy to Cover |
05/28/10 13:48 |
$1,094.25 |
($187.50) |
|
Buy |
05/31/10 10:07 |
$1,091.00 |
1 |
|
Sell |
05/31/10 10:29 |
$1,090.75 |
($12.50) |
|
Sell Short |
06/01/10 08:30 |
$1,077.75 |
1 |
|
Buy to Cover |
06/01/10 14:55 |
$1,072.25 |
$275.00 |
|
Buy |
06/02/10 08:38 |
$1,074.50 |
1 |
|
Sell |
06/02/10 10:09 |
$1,081.75 |
$362.50 |
|
Sell Short |
06/02/10 13:33 |
$1,084.25 |
1 |
|
Buy to Cover |
06/02/10 14:55 |
$1,095.25 |
($550.00) |
|
Buy |
06/03/10 08:41 |
$1,100.00 |
1 |
|
Sell |
06/03/10 11:07 |
$1,096.25 |
($187.50) |
|
Sell Short |
06/03/10 11:49 |
$1,095.25 |
1 |
|
Buy to Cover |
06/03/10 14:55 |
$1,101.75 |
($325.00) |
|
Sell Short |
06/04/10 08:30 |
$1,081.50 |
1 |
|
Buy to Cover |
06/04/10 11:08 |
$1,073.75 |
$387.50 |
|
Sell Short |
06/04/10 11:15 |
$1,078.25 |
1 |
|
Buy to Cover |
06/04/10 13:28 |
$1,069.25 |
$450.00 |
|
Buy |
06/07/10 08:30 |
$1,065.75 |
1 |
|
Sell |
06/07/10 09:51 |
$1,062.00 |
($187.50) |
|
Sell Short |
06/07/10 10:28 |
$1,061.50 |
1 |
|
Buy to Cover |
06/07/10 14:25 |
$1,053.25 |
$412.50 |
|
Buy |
06/08/10 08:45 |
$1,052.25 |
1 |
|
Sell |
06/08/10 12:32 |
$1,048.50 |
($187.50) |
|
Sell Short |
06/08/10 13:00 |
$1,047.75 |
1 |
|
Buy to Cover |
06/08/10 14:55 |
$1,060.75 |
($650.00) |
|
Buy |
06/09/10 09:03 |
$1,064.25 |
1 |
|
Sell |
06/09/10 10:05 |
$1,072.25 |
$400.00 |
|
Sell Short |
06/09/10 13:15 |
$1,070.25 |
1 |
|
Buy to Cover |
06/09/10 13:59 |
$1,061.75 |
$425.00 |
|
Buy |
06/10/10 09:26 |
$1,071.25 |
1 |
|
Sell |
06/10/10 11:46 |
$1,067.50 |
($187.50) |
|
Sell Short |
06/10/10 12:13 |
$1,071.25 |
1 |
|
Buy to Cover |
06/10/10 14:56 |
$1,082.50 |
($562.50) |
|
Buy |
06/11/10 09:54 |
$1,078.75 |
1 |
|
Sell |
06/11/10 14:48 |
$1,086.75 |
$400.00 |
|
Buy |
06/14/10 08:39 |
$1,092.50 |
1 |
|
Sell |
06/14/10 10:20 |
$1,100.25 |
$387.50 |
|
Buy |
06/14/10 11:01 |
$1,097.75 |
1 |
|
Sell |
06/14/10 14:56 |
$1,086.50 |
($562.50) |
|
Sell Short |
06/16/10 08:30 |
$1,105.25 |
1 |
|
Buy to Cover |
06/16/10 14:55 |
$1,109.75 |
($225.00) |
|
Sell Short |
06/17/10 10:11 |
$1,105.00 |
1 |
|
Buy to Cover |
06/17/10 14:56 |
$1,111.25 |
($312.50) |
|
Buy |
06/21/10 08:40 |
$1,123.25 |
1 |
|
Sell |
06/21/10 11:06 |
$1,119.50 |
($187.50) |
|
Sell Short |
06/21/10 13:16 |
$1,119.00 |
1 |
|
Buy to Cover |
06/21/10 14:11 |
$1,110.00 |
$450.00 |
|
Buy |
06/22/10 09:00 |
$1,111.00 |
1 |
|
Sell |
06/22/10 14:56 |
$1,091.50 |
($975.00) |
|
Sell Short |
06/23/10 09:33 |
$1,085.25 |
1 |
|
Buy to Cover |
06/23/10 14:55 |
$1,088.50 |
($162.50) |
|
Sell Short |
06/24/10 08:44 |
$1,081.75 |
1 |
|
Buy to Cover |
06/24/10 08:59 |
$1,075.25 |
$325.00 |
|
Sell Short |
06/24/10 09:07 |
$1,078.50 |
1 |
|
Buy to Cover |
06/24/10 10:07 |
$1,069.75 |
$437.50 |
|
Buy |
06/24/10 11:31 |
$1,074.25 |
1 |
|
Sell |
06/24/10 14:10 |
$1,070.50 |
($187.50) |
|
Sell Short |
06/25/10 08:40 |
$1,070.75 |
1 |
|
Buy to Cover |
06/25/10 09:54 |
$1,063.75 |
$350.00 |
|
Sell Short |
06/25/10 10:06 |
$1,066.75 |
1 |
|
Buy to Cover |
06/25/10 14:56 |
$1,072.25 |
($275.00) |
|
Sell Short |
06/28/10 08:32 |
$1,076.00 |
1 |
|
Buy to Cover |
06/28/10 08:47 |
$1,068.50 |
$375.00 |
|
Sell Short |
06/28/10 09:03 |
$1,071.00 |
1 |
|
Buy to Cover |
06/28/10 14:56 |
$1,071.00 |
$0.00 |
|
Sell Short |
06/29/10 09:10 |
$1,046.25 |
1 |
|
Buy to Cover |
06/29/10 12:34 |
$1,037.00 |
$462.50 |
|
Sell Short |
06/29/10 12:57 |
$1,040.50 |
1 |
|
Buy to Cover |
06/29/10 14:22 |
$1,032.75 |
$387.50 |
|
Sell Short |
06/30/10 08:40 |
$1,037.25 |
1 |
|
Buy to Cover |
06/30/10 14:39 |
$1,029.25 |
$400.00 |
|
Buy |
07/01/10 08:51 |
$1,024.75 |
1 |
|
Sell |
07/01/10 14:56 |
$1,024.00 |
($37.50) |
|
Buy |
07/02/10 08:31 |
$1,024.00 |
1 |
|
Sell |
07/02/10 09:04 |
$1,020.25 |
($187.50) |
|
Sell Short |
07/02/10 09:09 |
$1,023.25 |
1 |
|
Buy to Cover |
07/02/10 10:37 |
$1,015.25 |
$400.00 |
|
Buy |
07/06/10 09:00 |
$1,029.75 |
1 |
|
Sell |
07/06/10 09:14 |
$1,038.00 |
$412.50 |
|
Sell Short |
07/06/10 09:35 |
$1,031.25 |
1 |
|
Buy to Cover |
07/06/10 10:40 |
$1,038.25 |
($350.00) |
|
Buy |
07/08/10 10:45 |
$1,057.25 |
1 |
|
Sell |
07/08/10 14:45 |
$1,066.25 |
$450.00 |
|
Sell Short |
07/09/10 09:45 |
$1,069.50 |
1 |
|
Buy to Cover |
07/09/10 11:30 |
$1,067.50 |
$100.00 |
|
Buy |
07/13/10 08:00 |
$1,085.50 |
1 |
|
Sell |
07/13/10 15:00 |
$1,098.00 |
$625.00 |
|
Sell Short |
07/14/10 12:05 |
$1,092.25 |
1 |
|
Buy to Cover |
07/14/10 14:00 |
$1,091.25 |
$50.00 |
|
Buy |
07/15/10 11:40 |
$1,081.00 |
1 |
|
Sell |
07/15/10 15:00 |
$1,092.25 |
$562.50 |
|
Buy |
07/16/10 09:40 |
$1,071.00 |
1 |
|
Sell |
07/16/10 11:00 |
$1,067.50 |
($175.00) |
|
Buy |
7/20/2010 9:06 |
$1,056.50 |
1 |
|
Sell |
7/20/2010 10:16 |
$1,063.75 |
$362.50 |
|
Buy |
7/20/2010 10:56 |
$1,061.50 |
1 |
|
Sell |
7/20/2010 23:37 |
$1,064.25 |
$137.50 |
|
Sell Short |
7/21/2010 9:13 |
$1,080.25 |
1 |
|
Buy to Cover |
7/21/2010 13:10 |
$1,072.75 |
$375.00 |
|
Buy |
7/22/2010 10:37 |
$1,089.25 |
1 |
|
Sell |
7/22/2010 14:38 |
$1,085.50 |
($187.50) |
|
Sell Short |
7/23/2010 8:40 |
$1,088.25 |
1 |
|
Buy to Cover |
7/23/2010 9:30 |
$1,092.00 |
($187.50) |
|
Buy |
7/23/2010 10:58 |
$1,090.75 |
1 |
|
Sell |
7/23/2010 11:11 |
$1,087.00 |
($187.50) |
|
Buy |
07/26/10 08:00 |
$1,099.50 |
1 |
|
Sell |
07/26/10 10:05 |
$1,103.75 |
$212.50 |
|
Sell Short |
07/26/10 10:05 |
$1,103.75 |
1 |
|
Buy to Cover |
07/26/10 14:00 |
$1,107.25 |
$175.00 |
|
Buy |
07/27/10 08:40 |
$1,109.25 |
1 |
|
Sell |
07/27/10 09:30 |
$1,112.25 |
$200.00 |
|
Buy |
07/27/10 09:40 |
$1,110.25 |
1 |
|
Sell |
07/27/10 11:00 |
$1,115.25 |
$200.00 |
|
Buy |
7/28/2010 9:00 |
$1,104.50 |
1 |
|
Sell |
7/28/2010 10:15 |
$1,107.50 |
$150.00 |
|
Buy |
7/28/2010 10:55 |
$1,104.50 |
1 |
|
Sell |
7/28/2010 11:35 |
$1,110.75 |
$312.50 |
|
Buy |
7/29/2010 9:10 |
$1,108.75 |
1 |
|
Sell |
7/29/2010 10:10 |
$1,096.75 |
($600.00) |
|
Sell Short |
7/29/2010 10:10 |
$1,097.00 |
1 |
|
Buy to Cover |
7/29/2010 11:38 |
$1,094.50 |
$125.00 |
|
Sell Short |
7/30/2010 8:40 |
$1,088.00 |
1 |
|
Buy to Cover |
7/30/2010 9:30 |
$1,096.50 |
($425.00) |
|
Buy |
7/30/2010 10:50 |
$1,101.00 |
1 |
|
Sell |
7/30/2010 0:41 |
$1,093.00 |
($400.00) |
|
Buy |
8/9/2010 8:45 |
$1,121.50 |
1 |
|
Sell |
8/9/2010 9:30 |
$1,125.50 |
$200.00 |
|
Sell Short |
8/10/2010 10:58 |
$1,112.75 |
1 |
|
Buy to Cover |
8/10/2010 11:11 |
$1,118.25 |
($275.00) |
|
Sell Short |
8/11/10 08:00 |
$1,097.25 |
1 |
|
Buy to Cover |
8/11/10 10:05 |
$1,091.25 |
$300.00 |
|
Sell Short |
8/12/10 10:05 |
$1,074.75 |
1 |
|
Buy to Cover |
8/12/10 12:00 |
$1,080.25 |
($275.00) |
|
Buy |
8/13/10 08:40 |
$1,078.75 |
1 |
|
Sell |
8/13/10 09:40 |
$1,083.25 |
$225.00 |
|
Sell Short |
8/16/10 08:40 |
$1,071.75 |
1 |
|
Buy to Cover |
8/16/10 10:00 |
$1,077.25 |
($275.00) |
|
Sell Short |
8/16/2010 13:00 |
$1,077.25 |
1 |
|
Buy to Cover |
8/16/2010 10:15 |
$1,077.25 |
$0.00 |
|
Buy |
8/17/10 09:05 |
$1,084.00 |
1 |
|
Sell |
8/17/10 11:00 |
$1,091.50 |
$375.00 |
|
Buy |
8/18/10 08:40 |
$1,088.75 |
1 |
|
Sell |
8/18/10 11:45 |
$1,097.25 |
$425.00 |
|
Sell Short |
8/19/10 08:40 |
$1,087.25 |
1 |
|
Buy to Cover |
8/19/10 09:30 |
$1,077.00 |
$512.50 |
|
Buy |
8/23/2010 8:35 |
$1,074.00 |
1 |
|
Sell |
8/23/2010 9:45 |
$1,068.50 |
($275.00) |
|
Buy |
8/23/10 09:47 |
$1,069.00 |
1 |
|
Sell |
8/23/10 11:00 |
$1,072.00 |
$150.00 |
|
Sell Short |
8/24/10 08:00 |
$1,049.50 |
1 |
|
Buy to Cover |
8/24/10 10:15 |
$1,055.00 |
($275.00) |
|
Sell Short |
8/24/10 10:15 |
$1,057.25 |
1 |
|
Buy to Cover |
8/24/10 12:00 |
$1,050.25 |
$350.00 |
|
Sell Short |
8/25/10 08:00 |
$1,045.00 |
1 |
|
Buy to Cover |
8/25/10 10:00 |
$1,040.50 |
$250.00 |
|
Sell Short |
8/25/10 10:00 |
$1,042.00 |
1 |
|
Buy to Cover |
8/25/10 12:00 |
$1,040.00 |
$100.00 |
|
Buy |
8/26/10 09:45 |
$1,055.00 |
1 |
|
Sell |
8/26/10 10:45 |
$1,059.00 |
$225.00 |
|
Sell Short |
9/01/10 10:45 |
$1,077.00 |
1 |
|
Buy to Cover |
9/01/10 12:00 |
$1,079.00 |
($100.00) |
|
Sell Short |
9/02/10 08:30 |
$1,083.75 |
1 |
|
Buy to Cover |
9/02/10 10:15 |
$1,089.25 |
($275.00) |
|
Buy |
9/03/10 09:15 |
$1,094.50 |
1 |
|
Sell |
9/03/10 12:00 |
$1,100.00 |
$275.00 |
|
Sell Short |
9/07/10 08:35 |
$1,096.25 |
1 |
|
Buy to Cover |
9/07/10 10:55 |
$1,091.75 |
$225.00 |
|
Buy |
9/09/10 10:15 |
$1,100.00 |
1 |
|
Sell |
9/09/10 11:00 |
$1,097.25 |
($137.50) |
|
Buy |
9/10/10 08:45 |
$1,101.50 |
1 |
|
Sell |
9/10/10 10:35 |
$1,105.00 |
$175.00 |
|
Sell Short |
9/14/10 09:45 |
$1,118.75 |
1 |
|
Buy to Cover |
9/14/10 12:30 |
$1,119.75 |
($50.00) |
|
Buy |
9/15/10 08:38 |
$1,114.25 |
1 |
|
Sell |
9/15/10 10:00 |
$1,118.50 |
$212.50 |
|
Sell Short |
9/16/10 10:15 |
$1,115.75 |
1 |
|
Buy to Cover |
9/16/10 12:00 |
$1,121.25 |
($275.00) |
|
Sell Short |
9/17/10 10:35 |
$1,120.75 |
1 |
|
Buy to Cover |
9/17/10 13:45 |
$1,121.25 |
($25.00) |
|
Buy |
9/17/10 13:45 |
$1,121.25 |
1 |
|
Sell |
9/17/10 11:00 |
$1,121.00 |
($12.50) |
|
Buy |
9/20/10 13:00 |
$1,122.75 |
1 |
|
Sell |
9/20/10 13:45 |
$1,124.25 |
$75.00 |
|
Sell Short |
9/21/10 09:30 |
$1,125.75 |
1 |
|
Buy to Cover |
9/21/10 10:30 |
$1,124.25 |
$75.00 |
|
Buy |
9/22/10 12:30 |
$1,122.50 |
1 |
|
Sell |
9/22/10 12:45 |
$1,124.00 |
$75.00 |
|
Buy |
9/23/10 09:45 |
$1,126.00 |
1 |
|
Sell |
9/23/10 10:00 |
$1,127.50 |
$75.00 |
|
Buy |
9/24/10 11:15 |
$1,126.25 |
1 |
|
Sell |
9/24/10 12:00 |
$1,127.75 |
$75.00 |
|
Buy |
9/27/10 09:00 |
$1,123.75 |
1 |
|
Sell |
9/27/10 09:15 |
$1,125.25 |
$75.00 |
|
Sell Short |
9/28/10 09:45 |
$1,127.00 |
1 |
|
Buy to Cover |
9/28/10 15:00 |
$1,133.75 |
($337.50) |
|
Sell Short |
9/29/10 10:15 |
$1,137.75 |
1 |
|
Buy to Cover |
9/29/10 15:00 |
$1,139.25 |
($75.00) |
|
Sell Short |
9/30/10 10:00 |
$1,136.25 |
1 |
|
Buy to Cover |
9/30/10 10:45 |
$1,134.00 |
$112.50 |
|
Sell Short |
10/01/10 10:00 |
$1,137.25 |
1 |
|
Buy to Cover |
10/01/10 11:30 |
$1,135.00 |
$112.50 |
|
Buy |
10/04/10 09:15 |
$1,138.00 |
1 |
|
Sell |
10/04/10 10:30 |
$1,139.50 |
$75.00 |
|
Sell Short |
10/05/10 11:15 |
$1,138.25 |
1 |
|
Buy to Cover |
10/05/10 15:00 |
$1,143.50 |
($262.50) |
|
Sell Short |
10/06/10 09:15 |
$1,159.25 |
1 |
|
Buy to Cover |
10/06/10 10:00 |
$1,157.75 |
$75.00 |
|
Sell Short |
10/06/10 11:35 |
$1,152.50 |
1 |
|
Buy to Cover |
10/06/10 15:14 |
$1,156.25 |
$187.50 |
|
Buy |
10/07/10 08:37 |
$1,161.75 |
1 |
|
Sell |
10/07/10 14:56 |
$1,152.50 |
($462.50) |
|
Buy |
10/08/10 08:30 |
$1,147.50 |
1 |
|
Sell |
10/08/10 14:56 |
$1,162.50 |
$750.00 |
|
Buy |
10/12/10 08:45 |
$1,157.50 |
1 |
|
Sell |
10/12/10 09:30 |
$1,152.00 |
($275.00) |
|
Buy |
10/12/10 09:45 |
$1,152.50 |
1 |
|
Sell |
10/12/10 11:00 |
$1,156.75 |
$212.50 |
|
Sell Short |
10/13/10 09:45 |
$1,179.00 |
1 |
|
Buy to Cover |
10/13/10 11:00 |
$1,174.00 |
$250.00 |
|
Sell Short |
10/14/10 10:35 |
$1,174.75 |
1 |
|
Buy to Cover |
10/14/10 12:15 |
$1,169.75 |
$250.00 |
|
Buy |
10/15/10 08:50 |
$1,173.00 |
1 |
|
Sell |
10/15/10 10:45 |
$1,167.50 |
($275.00) |
|
Sell Short |
10/15/10 11:30 |
$1,169.75 |
1 |
|
Buy to Cover |
10/15/10 12:45 |
$1,171.75 |
($100.00) |
|
Buy |
10/18/10 09:45 |
$1,174.75 |
1 |
|
Sell |
10/18/10 10:45 |
$1,176.75 |
$100.00 |
|
Sell Short |
10/19/10 09:15 |
$1,167.25 |
1 |
|
Buy to Cover |
10/19/10 10:00 |
$1,172.75 |
($275.00) |
|
Sell Short |
10/19/10 10:15 |
$1,170.75 |
1 |
|
Buy to Cover |
10/19/10 11:00 |
$1,171.00 |
$87.50 |
|
Sell Short |
10/19/10 11:05 |
$1,170.75 |
1 |
|
Buy to Cover |
10/19/10 14:10 |
$1,163.00 |
$387.50 |
|
Sell Short |
10/20/10 08:35 |
$1,178.50 |
1 |
|
Buy to Cover |
10/20/10 10:55 |
$1,179.50 |
($50.00) |
|
Buy |
10/21/10 09:30 |
$1,183.75 |
1 |
|
Sell |
10/21/10 09:55 |
$1,178.25 |
($275.00) |
|
Sell Short |
10/21/10 09:55 |
$1,178.50 |
1 |
|
Buy to Cover |
10/21/10 10:50 |
$1,169.00 |
$475.00 |
|
Buy |
10/22/10 09:45 |
$1,179.00 |
1 |
|
Sell |
10/22/10 10:30 |
$1,178.00 |
($50.00) |
|
Sell Short |
10/22/10 10:35 |
$1,177.50 |
1 |
|
Buy to Cover |
10/22/10 14:45 |
$1,178.50 |
($50.00) |
|
Sell Short |
10/25/10 09:35 |
$1,185.00 |
1 |
|
Buy to Cover |
10/25/10 10:15 |
$1,185.75 |
($37.50) |
|
Sell Short |
10/26/10 08:35 |
$1,177.50 |
1 |
|
Buy to Cover |
10/26/10 10:50 |
$1,183.00 |
($275.00) |
|
Sell Short |
10/26/10 10:50 |
$1,182.50 |
1 |
|
Buy to Cover |
10/26/10 14:35 |
$1,183.00 |
($25.00) |
|
Sell Short |
10/27/10 08:45 |
$1,176.00 |
1 |
|
Buy to Cover |
10/27/10 09:30 |
$1,170.00 |
$300.00 |
|
Buy |
10/28/10 08:45 |
$1,184.00 |
1 |
|
Sell |
10/28/10 09:00 |
$1,178.50 |
($275.00) |
|
Buy |
10/28/10 09:15 |
$1,177.50 |
1 |
|
Sell |
10/28/10 10:00 |
$1,173.50 |
($200.00) |
|
Buy |
10/28/10 10:35 |
$1,178.00 |
1 |
|
Sell |
10/28/10 12:15 |
$1,181.00 |
$150.00 |
|
Buy |
10/29/10 09:50 |
$1,177.75 |
1 |
|
Sell |
10/29/10 11:45 |
$1,181.75 |
$200.00 |
|
Buy |
11/01/10 08:50 |
$1,188.50 |
1 |
|
Sell |
11/01/10 11:55 |
$1,183.25 |
($262.50) |
|
Sell Short |
11/02/10 08:30 |
$1,192.00 |
1 |
|
Buy to Cover |
11/02/10 09:05 |
$1,191.00 |
$50.00 |
|
Sell Short |
11/03/10 09:10 |
$1,192.50 |
1 |
|
Buy to Cover |
11/03/10 10:35 |
$1,188.25 |
$200.00 |
|
Sell Short |
11/03/10 11:15 |
$1,184.00 |
1 |
|
Buy to Cover |
11/03/10 11:20 |
$1,191.50 |
($375.00) |
|
Buy |
11/03/10 11:20 |
$1,191.50 |
1 |
|
Sell |
11/03/10 11:40 |
$1,181.00 |
($525.00) |
|
Buy |
11/04/10 10:45 |
$1,207.50 |
1 |
|
Sell |
11/04/10 14:45 |
$1,213.25 |
$287.50 |
|
Buy |
11/05/10 09:15 |
$1,218.50 |
1 |
|
Sell |
11/05/10 10:05 |
$1,221.00 |
$125.00 |
|
Sell Short |
11/05/10 11:00 |
$1,219.50 |
1 |
|
Buy to Cover |
11/05/10 14:45 |
$1,219.00 |
$25.00 |
|
Buy |
11/08/10 08:50 |
$1,219.50 |
1 |
|
Sell |
11/08/10 10:35 |
$1,221.50 |
$100.00 |
|
Sell Short |
11/08/10 10:35 |
$1,221.50 |
1 |
|
Buy to Cover |
11/08/10 12:05 |
$1,220.50 |
$50.00 |
|
Sell Short |
11/09/10 09:10 |
$1,218.00 |
1 |
|
Buy to Cover |
11/09/10 10:30 |
$1,213.75 |
$212.50 |
|
Sell Short |
11/10/10 09:15 |
$1,206.00 |
1 |
|
Buy to Cover |
11/10/10 11:20 |
$1,211.50 |
($275.00) |
|
Buy |
11/10/10 11:30 |
$1,210.25 |
1 |
|
Sell |
11/10/10 11:45 |
$1,213.25 |
($150.00) |
|
Buy |
11/10/10 10:45 |
$1,213.25 |
1 |
|
Sell |
11/10/10 14:45 |
$1,215.50 |
$112.50 |
|
Sell Short |
11/11/10 09:15 |
$1,205.25 |
1 |
|
Buy to Cover |
11/11/10 10:15 |
$1,210.75 |
($275.00) |
|
Buy |
11/12/10 11:00 |
$1,202.50 |
1 |
|
Sell |
11/12/10 12:45 |
$1,196.50 |
($300.00) |
|
Sell Short |
11/16/10 09:20 |
$1,177.25 |
1 |
|
Buy to Cover |
11/16/10 10:40 |
$1,175.00 |
$112.50 |
|
Buy |
11/18/10 10:45 |
$1,188.75 |
1 |
|
Sell |
11/18/10 11:45 |
$1,197.25 |
$425.00 |
|
Sell Short |
11/19/10 09:25 |
$1,192.00 |
1 |
|
Buy to Cover |
11/19/10 10:35 |
$1,197.00 |
($250.00) |
|
Sell Short |
11/22/10 11:00 |
$1,194.75 |
1 |
|
Buy to Cover |
11/22/10 14:45 |
$1,189.75 |
$250.00 |
|
Buy |
11/23/10 08:50 |
$1,181.00 |
1 |
|
Sell |
11/23/10 10:35 |
$1,177.50 |
$200.00 |
|
Sell Short |
11/29/10 09:15 |
$1,179.25 |
1 |
|
Buy to Cover |
11/29/10 11:00 |
$1,185.00 |
($287.50) |
|
Sell Short |
11/30/10 08:30 |
$1,178.00 |
1 |
|
Buy to Cover |
11/30/10 10:45 |
$1,183.50 |
($275.00) |
|
Sell Short |
11/30/10 10:55 |
$1,181.00 |
1 |
|
Buy to Cover |
11/30/10 14:45 |
$1,186.50 |
($275.00) |
|
Sell Short |
12/01/10 09:25 |
$1,203.75 |
1 |
|
Buy to Cover |
12/01/10 11:15 |
$1,203.75 |
$0.00 |
|
Sell Short |
12/02/10 10:00 |
$1,214.00 |
1 |
|
Buy to Cover |
12/02/10 12:45 |
$1,219.50 |
($275.00) |
|
Sell Short |
12/03/10 09:20 |
$1,217.25 |
1 |
|
Buy to Cover |
12/03/10 10:45 |
$1,223.25 |
($300.00) |
|
Buy |
12/07/10 08:55 |
$1,227.75 |
1 |
|
Sell |
12/07/10 10:45 |
$1,222.25 |
($262.50) |
|
Sell Short |
12/08/10 08:25 |
$1,227.50 |
1 |
|
Buy to Cover |
12/08/10 10:25 |
$1,221.50 |
$300.00 |
|
Sell Short |
12/08/10 11:00 |
$1,223.00 |
1 |
|
Buy to Cover |
12/08/10 12:45 |
$1,225.00 |
($75.00) |
|
Buy |
12/09/10 09:25 |
$1,227.75 |
1 |
|
Sell |
12/09/10 10:45 |
$1,221.75 |
($300.00) |
|
Buy |
12/10/10 10:00 |
$1,228.25 |
1 |
|
Sell |
12/10/10 12:45 |
$1,233.25 |
$250.00 |
|
Buy |
12/13/10 08:20 |
$1,237.75 |
1 |
|
Sell |
12/13/10 10:15 |
$1,241.75 |
$200.00 |
|
Sell Short |
12/15/10 08:55 |
$1,236.00 |
1 |
|
Buy to Cover |
12/15/10 14:45 |
$1,233.50 |
$125.00 |
|
Sell Short |
12/17/10 09:25 |
$1,238.00 |
1 |
|
Buy to Cover |
12/17/10 13:25 |
$1,238.50 |
($25.00) |
|
Sell Short |
12/20/10 09:00 |
$1,240.00 |
1 |
|
Buy to Cover |
12/20/10 10:45 |
$1,245.50 |
($275.00) |
|
Buy |
12/20/10 11:25 |
$1,243.00 |
1 |
|
Sell |
12/20/10 12:45 |
$1,243.00 |
$0.00 |
|
Sell Short |
12/23/10 09:00 |
$1,254.00 |
1 |
|
Buy to Cover |
12/23/10 12:45 |
$1,251.75 |
$112.50 |
|
Sell Short |
12/27/10 09:30 |
$1,250.00 |
1 |
|
Buy to Cover |
12/27/10 11:45 |
$1,253.00 |
($150.00) |
|
Buy |
12/28/10 08:45 |
$1,253.00 |
1 |
|
Sell |
12/28/10 10:45 |
$1,254.50 |
$75.00 |
|
Sell Short |
12/30/10 08:35 |
$1,256.00 |
1 |
|
Buy to Cover |
12/30/10 10:25 |
$1,252.75 |
$162.50 |
|
Sell Short |
12/31/10 10:00 |
$1,253.00 |
1 |
|
Buy to Cover |
12/31/10 11:45 |
$1,254.00 |
($50.00) |
|
Sell Short |
01/03/11 10:00 |
$1,267.25 |
1 |
|
Buy to Cover |
01/03/11 11:30 |
$1,266.25 |
$50.00 |
|
Buy |
01/04/11 09:15 |
$1,267.75 |
1 |
|
Sell |
01/04/11 10:30 |
$1,263.00 |
($237.50) |
|
Buy |
01/04/11 11:15 |
$1,261.75 |
1 |
|
Sell |
01/04/11 15:00 |
$1,260.00 |
($87.50) |
|
Sell Short |
01/05/11 09:15 |
$1,272.00 |
1 |
|
Buy to Cover |
01/05/10 10:00 |
$1,273.25 |
($62.50) |
|
Sell Short |
01/06/11 11:35 |
$1,273.25 |
1 |
|
Buy to Cover |
01/06/11 15:05 |
$1,267.25 |
$300.00 |
|
Buy |
01/07/11 08:37 |
$1,271.25 |
1 |
|
Sell |
01/07/11 10:30 |
$1,265.75 |
($275.00) |
|
Sell Short |
01/07/11 10:30 |
$1,265.75 |
1 |
|
Buy to Cover |
01/07/11 14:56 |
$1,267.25 |
($100.00) |
|
Buy |
01/11/11 08:45 |
$1,268.50 |
1 |
|
Sell |
01/11/11 10:30 |
$1,270.50 |
$100.00 |
|
Sell Short |
01/12/11 11:15 |
$1,282.50 |
1 |
|
Buy to Cover |
01/12/11 14:00 |
$1,280.50 |
$100.00 |
|
Sell Short |
01/13/11 10:15 |
$1,281.50 |
1 |
|
Buy to Cover |
01/13/10 12:00 |
$1,276.50 |
$250.00 |
|
Sell Short |
01/14/11 09:35 |
$1,280.00 |
1 |
|
Buy to Cover |
01/14/11 10:05 |
$1,284.00 |
($200.00) |
|
Sell Short |
01/14/11 10:30 |
$1,284.25 |
1 |
|
Buy to Cover |
01/14/11 11:30 |
$1,286.00 |
($87.50) |
|
Buy |
01/18/11 09:25 |
$1,288.75 |
1 |
|
Sell |
01/18/11 10:30 |
$1,288.75 |
$0.00 |
|
Sell Short |
01/20/11 09:05 |
$1,275.00 |
1 |
|
Buy to Cover |
01/20/11 10:00 |
$1,270.00 |
$250.00 |
|
Sell Short |
01/26/11 09:35 |
$1,295.00 |
1 |
|
Buy to Cover |
01/26/11 11:05 |
$1,295.00 |
$0.00 |
|
Sell Short |
01/27/11 08:35 |
$1,295.50 |
1 |
|
Buy to Cover |
01/27/11 10:30 |
$1,296.50 |
($50.00) |
|
Buy |
01/28/11 08:30 |
$1,292.00 |
1 |
|
Sell |
01/28/11 10:50 |
$1,287.00 |
($250.00) |
|
Buy |
01/28/11 10:50 |
$1,273.00 |
1 |
|
Sell |
01/28/11 12:30 |
$1,274.00 |
$50.00 |
|
Buy |
01/31/11 09:15 |
$1,276.50 |
1 |
|
Sell |
01/31/11 11:00 |
$1,280.50 |
$200.00 |
|
Sell Short |
02/01/11 10:15 |
$1,304.25 |
1 |
|
Buy to Cover |
02/01/10 12:00 |
$1,304.25 |
$0.00 |
|
Sell Short |
02/03/11 09:15 |
$1,296.50 |
1 |
|
Buy to Cover |
02/03/11 10:05 |
$1,301.50 |
($250.00) |
|
Sell Short |
02/04/11 09:30 |
$1,304.00 |
1 |
|
Buy to Cover |
02/04/11 11:30 |
$1,299.00 |
$250.00 |
|
Weekly Performance
during this year
|
Net Return > |
$8,332.50 |
166.65% |
334 |
|
Period |
Net Profit |
# Trades |
Gross Total |
|
1/31/2010 |
$200.00 |
4 |
$10,002.50 |
|
1/24/2010 |
($250.00) |
4 |
$9,802.50 |
|
1/17/2010 |
$250.00 |
2 |
$10,052.50 |
|
1/10/2010 |
$162.50 |
5 |
$9,802.50 |
|
1/3/2010 |
($400.00) |
7 |
$9,640.00 |
|
12/27/2010 |
$37.50 |
4 |
$10,040.00 |
|
12/20/2010 |
($162.50) |
3 |
$10,002.50 |
|
12/13/2010 |
$300.00 |
3 |
$10,165.00 |
|
12/6/2010 |
($87.50) |
5 |
$9,865.00 |
|
11/29/2010 |
($1,412.50) |
6 |
$9,952.50 |
|
11/22/2010 |
$450.00 |
2 |
$11,365.00 |
|
11/15/2010 |
$287.50 |
3 |
$10,915.00 |
|
11/8/2010 |
($525.00) |
8 |
$10,627.50 |
|
11/1/2010 |
($550.00) |
8 |
$11,152.50 |
|
10/25/2010 |
($162.50) |
9 |
$11,702.50 |
|
10/18/2010 |
$350.00 |
9 |
$11,865.00 |
|
10/11/2010 |
$62.50 |
6 |
$11,515.00 |
|
10/4/2010 |
$375.00 |
6 |
$11,452.50 |
|
9/27/2010 |
($112.50) |
5 |
$11,077.50 |
|
9/20/2010 |
$375.00 |
5 |
$11,190.00 |
|
9/13/2010 |
($150.00) |
5 |
$10,815.00 |
|
9/6/2010 |
$262.50 |
3 |
$10,965.00 |
|
8/30/2010 |
($100.00) |
3 |
$10,702.50 |
|
8/23/2010 |
$525.00 |
7 |
$10,802.50 |
|
8/16/2010 |
$1,037.50 |
5 |
$10,277.50 |
|
8/9/2010 |
$175.00 |
5 |
$9,240.00 |
|
8/2/2010 |
$0.00 |
0 |
$9,065.00 |
|
7/26/2010 |
($50.00) |
10 |
$9,065.00 |
|
7/19/2010 |
$312.50 |
7 |
$9,115.00 |
|
7/12/2010 |
$958.50 |
4 |
$8,802.50 |
|
7/4/2010 |
$508.50 |
4 |
$7,844.00 |
|
6/27/2010 |
$1,191.00 |
9 |
$7,335.50 |
|
6/20/2010 |
($459.00) |
9 |
$6,144.50 |
|
6/13/2010 |
($816.50) |
4 |
$6,603.50 |
|
6/6/2010 |
($371.50) |
9 |
$7,420.00 |
|
5/30/2010 |
$192.00 |
8 |
$7,791.50 |
|
5/23/2010 |
$1,989.00 |
11 |
$7,599.50 |
|
5/16/2010 |
$714.00 |
11 |
$5,610.50 |
|
5/9/2010 |
$1,402.50 |
10 |
$4,896.50 |
|
5/2/2010 |
$1,062.00 |
13 |
$3,494.00 |
|
4/25/2010 |
$778.50 |
9 |
$2,432.00 |
|
4/18/2010 |
($104.00) |
4 |
$1,653.50 |
|
4/11/2010 |
$645.00 |
5 |
$1,757.50 |
|
4/4/2010 |
$1,084.50 |
3 |
$1,112.50 |
|
3/28/2010 |
($115.50) |
3 |
$28.00 |
|
3/21/2010 |
($806.00) |
6 |
$143.50 |
|
3/14/2010 |
$223.00 |
2 |
$949.50 |
|
3/7/2010 |
($440.50) |
3 |
$726.50 |
|
2/28/2010 |
$323.00 |
2 |
$1,167.00 |
|
2/21/2010 |
$532.50 |
5 |
$844.00 |
|
2/14/2010 |
$257.50 |
5 |
$311.50 |
|
2/7/2010 |
($785.00) |
10 |
$54.00 |
|
1/31/2010 |
$1,569.00 |
6 |
$839.00 |
|
1/24/2010 |
($684.00) |
9 |
($730.00) |
|
1/17/2010 |
$844.00 |
6 |
($46.00) |
|
1/10/2010 |
($820.50) |
8 |
($890.00) |
|
1/3/2010 |
($69.50) |
7 |
($69.50) |

Monthly Return for the last
40 months
|
Monthly |
Total |
% Return |
Total Trades |
|
Net Return > |
$45,009.00 |
900.18% |
1865 |
|
Period |
Net Profit |
# Trades |
Gross Total |
|
Jan-11 |
($37.50) |
20 |
$54,334.00 |
|
Dec-10 |
($487.50) |
18 |
$54,371.50 |
|
Nov-10 |
($1,175.00) |
24 |
$54,859.00 |
|
Oct-10 |
$725.00 |
31 |
$56,034.00 |
|
Sep-10 |
$162.50 |
20 |
$55,309.00 |
|
Aug-10 |
$1,737.50 |
17 |
$55,146.50 |
|
Jul-10 |
$1,826.50 |
28 |
$53,409.00 |
|
Jun-10 |
$78.50 |
34 |
$51,582.50 |
|
May-10 |
$5,229.00 |
46 |
$51,504.00 |
|
Apr-10 |
$2,404.00 |
24 |
$46,275.00 |
|
Mar-10 |
($816.00) |
16 |
$43,871.00 |
|
Feb-10 |
$490.00 |
26 |
$44,687.00 |
|
Jan-10 |
($354.00) |
30 |
$44,197.00 |
|
Dec-09 |
$666.00 |
34 |
$44,551.00 |
|
Nov-09 |
($251.50) |
39 |
$43,885.00 |
|
Oct-09 |
$1,719.50 |
43 |
$44,136.50 |
|
Sep-09 |
($103.50) |
41 |
$42,417.00 |
|
Aug-09 |
($1,736.00) |
36 |
$42,520.50 |
|
Jul-09 |
$743.50 |
44 |
$44,256.50 |
|
Jun-09 |
($2,063.00) |
38 |
$43,513.00 |
|
May-09 |
($835.50) |
48 |
$45,576.00 |
|
Apr-09 |
($1,669.00) |
44 |
$46,411.50 |
|
Mar-09 |
$2,454.50 |
58 |
$48,080.50 |
|
Feb-09 |
($1,207.50) |
45 |
$45,626.00 |
|
Jan-09 |
$3,175.00 |
50 |
$46,833.50 |
|
Dec-08 |
$3,455.50 |
57 |
$43,658.50 |
|
Nov-08 |
$7,835.50 |
52 |
$40,203.00 |
|
Oct-08 |
$9,066.00 |
59 |
$32,367.50 |
|
Sep-08 |
$6,646.50 |
66 |
$23,301.50 |
|
Aug-08 |
($1,125.50) |
38 |
$16,655.00 |
|
Jul-08 |
$302.50 |
60 |
$17,780.50 |
|
Jun-08 |
$2,376.50 |
61 |
$17,478.00 |
|
May-08 |
($1,895.00) |
45 |
$15,101.50 |
|
Apr-08 |
$1,009.50 |
53 |
$16,996.50 |
|
Mar-08 |
$1,254.50 |
58 |
$15,987.00 |
|
Feb-08 |
$899.00 |
51 |
$14,732.50 |
|
Jan-08 |
($10.00) |
60 |
$13,833.50 |
|
Dec-07 |
$203.50 |
41 |
$13,843.50 |
|
Nov-07 |
$6,130.50 |
57 |
$13,640.00 |
|
Oct-07 |
$2,207.50 |
55 |
$7,509.50 |
|
Sep-07 |
$1,371.50 |
41 |
$5,302.00 |
|
Aug-07 |
$952.50 |
60 |
$3,930.50 |
|
Jul-07 |
$1,524.00 |
51 |
$2,978.00 |
|
Jun-07 |
$1,454.00 |
46 |
$1,454.00 |

|
|