Realized Summary
July 28, 2017
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
| Name | ACME Securities INC |
| Account | IXXXXXX (Consolidated) |
| Account Type | Broker Master |
| Customer Type | Limited Liability Company |
| Account Capabilities | Margin |
| Trading Permissions | Stocks,Options,Warrants,Bonds,Forex,Stock Loan,Stock Borrow,Mutual Funds |
| Base Currency | USD |
| July 27, 2017 | July 28, 2017 | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | 88,754.99 | 88,754.99 | 0.00 | 88,754.99 | 0.00 |
| Stock | 1,082,726.57 | 1,090,640.48 | 0.00 | 1,090,640.48 | 7,913.91 |
| Funds | 19,080.44 | 19,131.69 | 0.00 | 19,131.69 | 51.25 |
| Interest Accruals | -21.81 | 0.00 | -22.53 | -22.53 | -0.72 |
| Dividend Accruals | 1,496.14 | 1,496.14 | 0.00 | 1,496.14 | 0.00 |
| Total | 1,192,036.33 | 1,200,023.29 | -22.53 | 1,200,000.76 | 7,964.44 |
| Time Weighted Rate of Return | 0.67% | ||||
| Change in NAV | Total |
|---|---|
| Starting Value | 1,192,036.33 |
| Change in Unrealized P/L | 7,960.50 |
| Change in Interest Accruals | -0.72 |
| Other | 4.65 |
| Ending Value | 1,200,000.76 |
| Realized | Unrealized | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Cost Adj. | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | Total | Code |
| Stocks | |||||||||||||
| ADK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,202.33 | -48,202.33 | -48,202.33 | |
| AGD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,793.79 | -10,793.79 | -10,793.79 | |
| ANCE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -926.06 | -926.06 | -926.06 | |
| AOD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,826.64 | -8,852.37 | -7,025.73 | -7,025.73 | |
| ARCTF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.42 | 0.00 | 83.42 | 83.42 | |
| AUMN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,566.10 | 12,328.50 | -362,718.28 | -351,955.87 | -351,955.87 | |
| BXMX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,200.25 | -1,200.25 | -1,200.25 | |
| CATS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 696.08 | 0.00 | 696.08 | 696.08 | |
| CCTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -359.91 | 52.72 | 0.00 | -307.19 | -307.19 | |
| COP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,759.76 | -9,759.76 | -9,759.76 | |
| CORR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45,819.20 | 0.00 | 45,819.20 | 45,819.20 | |
| CUI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,610.38 | -2,610.38 | -2,610.38 | |
| DGNG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| DYNR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60.00 | 0.00 | -3,596.00 | -3,656.00 | -3,656.00 | |
| EMLP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,880.26 | 0.00 | 3,880.26 | 3,880.26 | |
| F | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,838.70 | 0.00 | 1,838.70 | 1,838.70 | |
| FCEL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,906.89 | -1,906.89 | -1,906.89 | |
| FCX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,492.42 | -3,851.78 | 3,640.64 | 3,640.64 | |
| FDNHQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,735.42 | -26,735.42 | -26,735.42 | |
| FMCC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 708.01 | 0.00 | 708.01 | 708.01 | |
| FNMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 834.22 | 0.00 | 834.22 | 834.22 | |
| FSNR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,531.85 | -50,531.85 | -50,531.85 | |
| GBCS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,037.38 | -2,037.38 | -2,037.38 | |
| GNW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,004.37 | -1,966.75 | 37.62 | 37.62 | |
| GSK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.58 | -5,825.76 | -5,788.18 | -5,788.18 | |
| GXP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,388.61 | 0.00 | 5,388.61 | 5,388.61 | |
| HENI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,955.38 | -23,955.38 | -23,955.38 | |
| HIFR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -759.00 | -759.00 | -759.00 | |
| HTBX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,665.66 | -1,665.66 | -1,665.66 | |
| ING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,108.74 | 0.00 | 2,108.74 | 2,108.74 | |
| ISG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 | 120.00 | 120.00 | |
| KGC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,257.17 | -4,765.38 | -508.21 | -508.21 | |
| KS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,280.10 | 0.00 | 2,280.10 | 2,280.10 | |
| LOTE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -818.70 | 0.00 | 0.00 | -818.70 | -818.70 | |
| LTUS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.25 | 0.00 | 166.25 | 166.25 | |
| LUV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,630.92 | 0.00 | 32,630.92 | 32,630.92 | |
| MAV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,745.25 | -6,745.25 | -6,745.25 | |
| MBIT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.18 | 0.00 | 51.18 | 51.18 | |
| MNTX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,480.76 | -2,480.76 | -2,480.76 | |
| MOMT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -370.76 | -370.76 | -370.76 | |
| NAD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,696.32 | -5,696.32 | -5,696.32 | |
| NEA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,204.65 | -5,204.65 | -5,204.65 | |
| NEM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,114.58 | 0.00 | 13,114.58 | 13,114.58 | |
| NEPH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -748.12 | 0.00 | -3,283.18 | -4,031.31 | -4,031.31 | |
| NFJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,037.71 | -2,037.71 | -2,037.71 | |
| NVG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,148.73 | -5,148.73 | -5,148.73 | |
| OCSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 381.20 | 0.00 | 381.20 | 381.20 | |
| PFN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,584.33 | -6,584.33 | -6,584.33 | |
| PGLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -455.22 | -455.22 | -455.22 | |
| QCOM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,532.20 | 0.00 | 1,532.20 | 1,532.20 | |
| QQQX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -999.91 | -999.91 | -999.91 | |
| SCEIQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,165.49 | -1,165.49 | -1,165.49 | |
| SDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,238.94 | 0.00 | -362,991.09 | -373,230.03 | -373,230.03 | |
| SGX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.78 | 0.00 | 1,203.78 | 1,203.78 | |
| SIRI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 | 3,700.00 | 3,700.00 | |
| SMXMF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,299.72 | -34,042.91 | -30,743.19 | -30,743.19 | |
| SRTY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,841.43 | -57,841.43 | -57,841.43 | |
| STAG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 779.07 | 0.00 | 779.07 | 779.07 | |
| STHI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 | 0.00 | 22.00 | 22.00 | |
| T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,302.00 | 0.00 | 1,302.00 | 1,302.00 | |
| TELL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,894.26 | -1,894.26 | -1,894.26 | |
| TPIY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,060.88 | -1,060.88 | -1,060.88 | |
| ULUR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,075.38 | -3,075.38 | -3,075.38 | |
| VG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,215.00 | 0.00 | 1,215.00 | 1,215.00 | |
| VNRX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,244.08 | 0.00 | 0.00 | -1,244.08 | -1,244.08 | |
| WFC PRJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178.00 | 0.00 | 178.00 | 178.00 | |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,035.85 | 151,332.67 | -1,073,738.72 | -937,441.90 | -937,441.90 | |
| Mutual Funds | |||||||||||||
| JAMRX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.23 | 0.00 | 0.00 | 0.00 | 15.23 | 15.23 | |
| RYTPX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,626.80 | -12,626.80 | -12,626.80 | |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.23 | 0.00 | 0.00 | -12,626.80 | -12,611.57 | -12,611.57 | |
| Forex | |||||||||||||
| CAD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total (All Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.23 | -15,035.85 | 151,332.67 | -1,086,365.51 | -950,053.46 | -950,053.46 | |
| Symbol | Account | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||||
| CAD | ||||||||||
| SGX | - | - | 10,000 | 1 | 0.060325 | 603.25 | 0.2100 | 2,100.00 | 1,496.75 | |
| SGX | UXXXXXX | 2016-04-12, 15:56:46 | 8,000 | 0.060325 | 482.60 | 0.2100 | 1,680.00 | 1,197.40 | ||
| SGX | UXXXXXX | 2016-04-12, 15:56:46 | 2,000 | 0.060325 | 120.65 | 0.2100 | 420.00 | 299.35 | ||
| Total | 603.25 | 2,100.00 | 1,496.75 | |||||||
| Total in USD | 485.17 | 1,688.95 | 1,203.78 | |||||||
| USD | ||||||||||
| ADK | - | - | 20,000 | 1 | 3.4787165 | 69,574.33 | 1.0686 | 21,372.00 | -48,202.33 | SY |
| ADK | UXXXXXX | 2016-01-07, 09:35:26 | 2,150 | 2.0850 | 4,482.75 | 1.0686 | 2,297.49 | -2,185.26 | ||
| ADK | UXXXXXX | 2012-10-22 | 850 | 4.5545765 | 3,871.39 | 1.0686 | 908.31 | -2,963.08 | ||
| ADK | UXXXXXX | 2011-11-07 | 2,299 | 4.1719465 | 9,591.30 | 1.0686 | 2,456.71 | -7,134.59 | ||
| ADK | UXXXXXX | 2011-10-26 | 1 | 56.8450 | 56.84 | 1.0686 | 1.07 | -55.78 | ||
| ADK | UXXXXXX | 2011-01-28 | 1,785 | 4.0804678 | 7,283.64 | 1.0686 | 1,907.45 | -5,376.18 | ||
| ADK | UXXXXXX | 2011-01-28 | 315 | 4.1090635 | 1,294.36 | 1.0686 | 336.61 | -957.75 | ||
| ADK | UXXXXXX | 2011-01-28 | 2,100 | 4.1102333 | 8,631.49 | 1.0686 | 2,244.06 | -6,387.43 | ||
| ADK | UXXXXXX | 2010-12-09 | 2,100 | 3.5719048 | 7,501.00 | 1.0686 | 2,244.06 | -5,256.94 | ||
| ADK | UXXXXXX | 2010-12-08 | 1,785 | 3.632619 | 6,484.22 | 1.0686 | 1,907.45 | -4,576.77 | ||
| ADK | UXXXXXX | 2010-07-20 | 606.375 | 3.055068 | 1,852.52 | 1.0686 | 647.97 | -1,204.54 | ||
| ADK | UXXXXXX | 2010-07-19 | 496.125 | 3.0312031 | 1,503.86 | 1.0686 | 530.16 | -973.70 | ||
| ADK | UXXXXXX | 2010-07-19 | 2,205 | 3.059771 | 6,746.80 | 1.0686 | 2,356.26 | -4,390.53 | ||
| ADK | UXXXXXX | 2010-07-19 | 1,433.25 | 3.0781136 | 4,411.71 | 1.0686 | 1,531.57 | -2,880.14 | ||
| ADK | UXXXXXX | 2010-07-16 | 1,874.25 | 3.1278972 | 5,862.46 | 1.0686 | 2,002.82 | -3,859.64 | ||
| AGD | - | - | 1,000 | 1 | 21.3937874 | 21,393.79 | 10.6000 | 10,600.00 | -10,793.79 | SY |
| AGD | UXXXXXX | 2010-12-08 | 750 | 15.2012874 | 11,400.97 | 10.6000 | 7,950.00 | -3,450.97 | ||
| AGD | UXXXXXX | 2006-07-25 | 250 | 39.9712874 | 9,992.82 | 10.6000 | 2,650.00 | -7,342.82 | ||
| ANCE | UXXXXXX | 2015-07-28 | 243,700 | 1 | 0.0500 | 12,185.00 | 0.0462 | 11,258.94 | -926.06 | |
| AOD | - | - | 3,550 | 1 | 10.819078 | 38,407.73 | 8.8400 | 31,382.00 | -7,025.73 | SY |
| AOD | UXXXXXX | 2013-07-01 | 1,250 | 8.1493035 | 10,186.63 | 8.8400 | 11,050.00 | 863.37 | ||
| AOD | UXXXXXX | 2013-06-28 | 1,250 | 8.0693835 | 10,086.73 | 8.8400 | 11,050.00 | 963.27 | ||
| AOD | UXXXXXX | 2010-12-08 | 850 | 11.9295388 | 10,140.11 | 8.8400 | 7,514.00 | -2,626.11 | ||
| AOD | UXXXXXX | 2007-01-25 | 150 | 39.9713035 | 5,995.70 | 8.8400 | 1,326.00 | -4,669.70 | ||
| AOD | UXXXXXX | 2007-01-25 | 50 | 39.9712914 | 1,998.56 | 8.8400 | 442.00 | -1,556.56 | ||
| ARCTF | - | - | 5,000 | 1 | 0.929015 | 4,645.08 | 0.9457 | 4,728.50 | 83.42 | SY |
| ARCTF | UXXXXXX | 2016-07-22, 15:46:25 | 2,000 | 0.929015 | 1,858.03 | 0.9457 | 1,891.40 | 33.37 | ||
| ARCTF | UXXXXXX | 2016-07-22, 15:45:35 | 2,000 | 0.929015 | 1,858.03 | 0.9457 | 1,891.40 | 33.37 | ||
| ARCTF | UXXXXXX | 2016-07-22, 15:45:35 | 1,000 | 0.929015 | 929.02 | 0.9457 | 945.70 | 16.68 | ||
| AUMN | - | - | 415,734 | 1 | 1.4065891 | 584,766.91 | 0.5600 | 232,811.04 | -351,955.87 | SY |
| AUMN | UXXXXXX | 2013-05-07 | 500 | 1.66076 | 830.38 | 0.5600 | 280.00 | -550.38 | ||
| AUMN | UXXXXXX | 2013-04-16 | 500 | 1.74076 | 870.38 | 0.5600 | 280.00 | -590.38 | ||
| AUMN | UXXXXXX | 2011-12-23 | 103 | 6.1334951 | 631.75 | 0.5600 | 57.68 | -574.07 | ||
| AUMN | UXXXXXX | 2011-12-15 | 100 | 5.7594 | 575.94 | 0.5600 | 56.00 | -519.94 | ||
| AUMN | UXXXXXX | 2011-09-13 | 297 | 14.0249832 | 4,165.42 | 0.5600 | 166.32 | -3,999.10 | ||
| AUMN | UXXXXXX | 2017-01-19, 15:55:00 | 100 | 0.8398 | 83.98 | 0.5600 | 56.00 | -27.98 | ||
| AUMN | UXXXXXX | 2017-01-19, 15:55:00 | 100 | 0.6899 | 68.99 | 0.5600 | 56.00 | -12.99 | ||
| AUMN | UXXXXXX | 2017-01-19, 15:55:00 | 200 | 0.7466982 | 149.34 | 0.5600 | 112.00 | -37.34 | ||
| AUMN | UXXXXXX | 2017-01-19, 15:55:00 | 100 | 0.69345 | 69.34 | 0.5600 | 56.00 | -13.34 | ||
| AUMN | UXXXXXX | 2017-01-19, 15:55:00 | 3,600 | 0.7667432 | 2,760.28 | 0.5600 | 2,016.00 | -744.28 | ||
| AUMN | UXXXXXX | 2017-01-19, 15:55:00 | 200 | 0.7498 | 149.96 | 0.5600 | 112.00 | -37.96 | ||
| AUMN | UXXXXXX | 2017-01-19, 15:55:00 | 100 | 0.7650 | 76.50 | 0.5600 | 56.00 | -20.50 | ||
| AUMN | UXXXXXX | 2017-01-19, 15:55:00 | 2,100 | 0.7257742 | 1,524.13 | 0.5600 | 1,176.00 | -348.13 | ||
| AUMN | UXXXXXX | 2016-07-08, 13:29:19 | 4,400 | 0.9030 | 3,973.20 | 0.5600 | 2,464.00 | -1,509.20 | ||
| AUMN | UXXXXXX | 2016-07-08, 13:29:19 | 100 | 0.929712 | 92.97 | 0.5600 | 56.00 | -36.97 | ||
| AUMN | UXXXXXX | 2016-06-30, 09:41:28 | 653 | 0.63339 | 413.60 | 0.5600 | 365.68 | -47.92 | ||
| AUMN | UXXXXXX | 2016-06-30, 09:41:28 | 300 | 0.63339 | 190.02 | 0.5600 | 168.00 | -22.02 | ||
| AUMN | UXXXXXX | 2016-06-30, 09:37:04 | 200 | 0.65694 | 131.39 | 0.5600 | 112.00 | -19.39 | ||
| AUMN | UXXXXXX | 2016-06-30, 09:37:04 | 1,502 | 0.6486226 | 974.23 | 0.5600 | 841.12 | -133.11 | ||
| AUMN | UXXXXXX | 2016-06-30, 09:34:49 | 1,900 | 0.61275 | 1,164.22 | 0.5600 | 1,064.00 | -100.22 | ||
| AUMN | UXXXXXX | 2016-06-30, 09:32:26 | 1,845 | 0.61275 | 1,130.52 | 0.5600 | 1,033.20 | -97.32 | ||
| AUMN | UXXXXXX | 2016-06-24, 09:59:03 | 900 | 0.5952275 | 535.70 | 0.5600 | 504.00 | -31.70 | ||
| AUMN | UXXXXXX | 2016-06-24, 09:42:21 | 1,200 | 0.6481175 | 777.74 | 0.5600 | 672.00 | -105.74 | ||
| AUMN | UXXXXXX | 2016-06-24, 09:42:21 | 100 | 0.6487625 | 64.88 | 0.5600 | 56.00 | -8.88 | ||
| AUMN | UXXXXXX | 2016-06-24, 09:42:21 | 200 | 0.6450 | 129.00 | 0.5600 | 112.00 | -17.00 | ||
| AUMN | UXXXXXX | 2016-06-24, 09:42:21 | 700 | 0.650375 | 455.26 | 0.5600 | 392.00 | -63.26 | ||
| AUMN | UXXXXXX | 2016-06-24, 09:42:21 | 300 | 0.650375 | 195.11 | 0.5600 | 168.00 | -27.11 | ||
| AUMN | UXXXXXX | 2016-06-24, 09:42:21 | 500 | 0.650375 | 325.19 | 0.5600 | 280.00 | -45.19 | ||
| AUMN | UXXXXXX | 2016-06-24, 09:42:21 | 100 | 0.6487625 | 64.88 | 0.5600 | 56.00 | -8.88 | ||
| AUMN | UXXXXXX | 2016-06-24, 09:42:21 | 300 | 0.6481175 | 194.44 | 0.5600 | 168.00 | -26.44 | ||
| AUMN | UXXXXXX | 2016-06-24, 09:42:21 | 1,000 | 0.650375 | 650.38 | 0.5600 | 560.00 | -90.38 | ||
| AUMN | UXXXXXX | 2016-06-24, 09:42:21 | 300 | 0.650375 | 195.11 | 0.5600 | 168.00 | -27.11 | ||
| AUMN | UXXXXXX | 2016-06-24, 09:42:21 | 100 | 0.650375 | 65.04 | 0.5600 | 56.00 | -9.04 | ||
| AUMN | UXXXXXX | 2016-06-24, 09:42:21 | 100 | 0.650375 | 65.04 | 0.5600 | 56.00 | -9.04 | ||
| AUMN | UXXXXXX | 2016-06-16, 10:22:21 | 200 | 0.6235 | 124.70 | 0.5600 | 112.00 | -12.70 | ||
| AUMN | UXXXXXX | 2016-06-16, 10:22:21 | 500 | 0.645568 | 322.78 | 0.5600 | 280.00 | -42.78 | ||
| AUMN | UXXXXXX | 2016-06-16, 10:14:21 | 10 | 2.0800 | 20.80 | 0.5600 | 5.60 | -15.20 | ||
| AUMN | UXXXXXX | 2016-06-16, 10:14:21 | 100 | 0.5800 | 58.00 | 0.5600 | 56.00 | -2.00 | ||
| AUMN | UXXXXXX | 2016-06-16, 10:14:21 | 590 | 0.6364153 | 375.48 | 0.5600 | 330.40 | -45.08 | ||
| AUMN | UXXXXXX | 2016-06-16, 10:14:21 | 1,500 | 0.644805 | 967.21 | 0.5600 | 840.00 | -127.21 | ||
| AUMN | UXXXXXX | 2016-06-16, 10:14:21 | 600 | 0.6066775 | 364.01 | 0.5600 | 336.00 | -28.01 | ||
| AUMN | UXXXXXX | 2016-06-16, 10:14:21 | 500 | 0.6157 | 307.85 | 0.5600 | 280.00 | -27.85 | ||
| AUMN | UXXXXXX | 2016-06-16, 10:14:21 | 1,100 | 0.6451388 | 709.65 | 0.5600 | 616.00 | -93.65 | ||
| AUMN | UXXXXXX | 2016-06-16, 10:14:21 | 100 | 0.64525 | 64.52 | 0.5600 | 56.00 | -8.52 | ||
| AUMN | UXXXXXX | 2016-06-08, 11:35:28 | 100 | 0.6592 | 65.92 | 0.5600 | 56.00 | -9.92 | ||
| AUMN | UXXXXXX | 2016-06-08, 11:35:28 | 100 | 0.5118451 | 51.18 | 0.5600 | 56.00 | 4.82 | ||
| AUMN | UXXXXXX | 2016-06-08, 11:35:28 | 500 | 0.5558678 | 277.93 | 0.5600 | 280.00 | 2.07 | ||
| AUMN | UXXXXXX | 2016-06-08, 11:35:28 | 100 | 0.569968 | 57.00 | 0.5600 | 56.00 | -1.00 | ||
| AUMN | UXXXXXX | 2016-06-08, 11:35:28 | 100 | 0.5712 | 57.12 | 0.5600 | 56.00 | -1.12 | ||
| AUMN | UXXXXXX | 2016-06-08, 11:29:55 | 200 | 0.5865294 | 117.31 | 0.5600 | 112.00 | -5.31 | ||
| AUMN | UXXXXXX | 2016-06-08, 11:29:55 | 100 | 0.5862745 | 58.63 | 0.5600 | 56.00 | -2.63 | ||
| AUMN | UXXXXXX | 2016-06-08, 11:29:55 | 100 | 0.5456705 | 54.57 | 0.5600 | 56.00 | 1.43 | ||
| AUMN | UXXXXXX | 2016-06-08, 11:29:55 | 100 | 0.5422292 | 54.22 | 0.5600 | 56.00 | 1.78 | ||
| AUMN | UXXXXXX | 2016-06-08, 11:29:55 | 100 | 0.570976 | 57.10 | 0.5600 | 56.00 | -1.10 | ||
| AUMN | UXXXXXX | 2016-06-08, 11:29:55 | 300 | 0.570976 | 171.29 | 0.5600 | 168.00 | -3.29 | ||
| AUMN | UXXXXXX | 2016-06-08, 11:29:55 | 1,100 | 0.5712 | 628.32 | 0.5600 | 616.00 | -12.32 | ||
| AUMN | UXXXXXX | 2016-06-08, 10:51:15 | 1,700 | 0.5375 | 913.75 | 0.5600 | 952.00 | 38.25 | ||
| AUMN | UXXXXXX | 2016-06-08, 10:50:20 | 1,500 | 0.5375 | 806.25 | 0.5600 | 840.00 | 33.75 | ||
| AUMN | UXXXXXX | 2016-06-08, 10:47:53 | 500 | 0.5600 | 280.00 | 0.5600 | 280.00 | 0.00 | ||
| AUMN | UXXXXXX | 2016-06-08, 10:47:53 | 50 | 0.5375 | 26.88 | 0.5600 | 28.00 | 1.12 | ||
| AUMN | UXXXXXX | 2016-06-08, 10:42:59 | 400 | 0.5662984 | 226.52 | 0.5600 | 224.00 | -2.52 | ||
| AUMN | UXXXXXX | 2016-06-08, 10:42:59 | 700 | 0.5560489 | 389.23 | 0.5600 | 392.00 | 2.77 | ||
| AUMN | UXXXXXX | 2016-06-08, 10:42:59 | 100 | 0.5560275 | 55.60 | 0.5600 | 56.00 | 0.40 | ||
| AUMN | UXXXXXX | 2016-06-08, 10:42:59 | 400 | 0.5525 | 221.00 | 0.5600 | 224.00 | 3.00 | ||
| AUMN | UXXXXXX | 2016-06-08, 10:42:59 | 100 | 0.5600 | 56.00 | 0.5600 | 56.00 | 0.00 | ||
| AUMN | UXXXXXX | 2016-06-08, 10:42:59 | 100 | 0.544782 | 54.48 | 0.5600 | 56.00 | 1.52 | ||
| AUMN | UXXXXXX | 2016-06-08, 10:42:59 | 500 | 0.559776 | 279.89 | 0.5600 | 280.00 | 0.11 | ||
| AUMN | UXXXXXX | 2016-06-08, 10:42:59 | 100 | 0.5560275 | 55.60 | 0.5600 | 56.00 | 0.40 | ||
| AUMN | UXXXXXX | 2016-06-08, 10:42:59 | 100 | 0.559776 | 55.98 | 0.5600 | 56.00 | 0.02 | ||
| AUMN | UXXXXXX | 2016-06-08, 10:42:59 | 100 | 0.5600 | 56.00 | 0.5600 | 56.00 | 0.00 | ||
| AUMN | UXXXXXX | 2016-06-08, 10:42:59 | 500 | 0.5600 | 280.00 | 0.5600 | 280.00 | 0.00 | ||
| AUMN | UXXXXXX | 2016-06-08, 10:42:59 | 200 | 0.5560275 | 111.21 | 0.5600 | 112.00 | 0.79 | ||
| AUMN | UXXXXXX | 2016-06-08, 10:42:59 | 100 | 0.5523895 | 55.24 | 0.5600 | 56.00 | 0.76 | ||
| AUMN | UXXXXXX | 2016-04-22, 16:04:23 | 2,500 | 0.8711375 | 2,177.84 | 0.5600 | 1,400.00 | -777.84 | ||
| AUMN | UXXXXXX | 2016-04-22, 16:04:23 | 431 | 0.8711375 | 375.46 | 0.5600 | 241.36 | -134.10 | ||
| AUMN | UXXXXXX | 2016-04-22, 16:04:23 | 100 | 0.8711375 | 87.11 | 0.5600 | 56.00 | -31.11 | ||
| AUMN | UXXXXXX | 2016-04-22, 16:04:23 | 100 | 0.8711375 | 87.11 | 0.5600 | 56.00 | -31.11 | ||
| AUMN | UXXXXXX | 2016-04-22, 16:04:23 | 2,500 | 0.8711375 | 2,177.84 | 0.5600 | 1,400.00 | -777.84 | ||
| AUMN | UXXXXXX | 2016-04-22, 16:04:23 | 637 | 0.8711375 | 554.91 | 0.5600 | 356.72 | -198.19 | ||
| AUMN | UXXXXXX | 2016-04-22, 16:04:23 | 100 | 0.8711375 | 87.11 | 0.5600 | 56.00 | -31.11 | ||
| AUMN | UXXXXXX | 2016-04-22, 16:04:23 | 5,000 | 0.8711375 | 4,355.69 | 0.5600 | 2,800.00 | -1,555.69 | ||
| AUMN | UXXXXXX | 2016-04-22, 16:04:23 | 100 | 0.8711375 | 87.11 | 0.5600 | 56.00 | -31.11 | ||
| AUMN | UXXXXXX | 2016-04-22, 16:04:23 | 211 | 0.8711375 | 183.81 | 0.5600 | 118.16 | -65.65 | ||
| AUMN | UXXXXXX | 2016-04-22, 16:04:23 | 100 | 0.8711375 | 87.11 | 0.5600 | 56.00 | -31.11 | ||
| AUMN | UXXXXXX | 2016-04-22, 16:04:23 | 3,221 | 0.8711375 | 2,805.93 | 0.5600 | 1,803.76 | -1,002.17 | ||
| AUMN | UXXXXXX | 2016-04-22, 15:14:00 | 500 | 0.8340472 | 417.02 | 0.5600 | 280.00 | -137.02 | ||
| AUMN | UXXXXXX | 2016-04-22, 15:14:00 | 7,500 | 0.8170 | 6,127.50 | 0.5600 | 4,200.00 | -1,927.50 | ||
| AUMN | UXXXXXX | 2016-04-22, 15:14:00 | 1,300 | 0.8170 | 1,062.10 | 0.5600 | 728.00 | -334.10 | ||
| AUMN | UXXXXXX | 2016-04-22, 15:13:56 | 100 | 0.9000 | 90.00 | 0.5600 | 56.00 | -34.00 | ||
| AUMN | UXXXXXX | 2016-04-22, 15:13:56 | 100 | 0.7549 | 75.49 | 0.5600 | 56.00 | -19.49 | ||
| AUMN | UXXXXXX | 2016-04-22, 15:13:56 | 100 | 0.8366776 | 83.67 | 0.5600 | 56.00 | -27.67 | ||
| AUMN | UXXXXXX | 2016-04-22, 15:13:56 | 100 | 0.8268224 | 82.68 | 0.5600 | 56.00 | -26.68 | ||
| AUMN | UXXXXXX | 2016-04-22, 15:13:56 | 100 | 0.8225 | 82.25 | 0.5600 | 56.00 | -26.25 | ||
| AUMN | UXXXXXX | 2016-04-22, 15:13:56 | 100 | 0.8250 | 82.50 | 0.5600 | 56.00 | -26.50 | ||
| AUMN | UXXXXXX | 2016-04-22, 15:13:56 | 100 | 0.8342 | 83.42 | 0.5600 | 56.00 | -27.42 | ||
| AUMN | UXXXXXX | 2016-04-22, 10:40:12 | 10,000 | 0.9050 | 9,050.00 | 0.5600 | 5,600.00 | -3,450.00 | ||
| AUMN | UXXXXXX | 2016-04-22, 10:00:20 | 900 | 0.8697 | 782.73 | 0.5600 | 504.00 | -278.73 | ||
| AUMN | UXXXXXX | 2016-04-22, 10:00:20 | 100 | 0.8772975 | 87.73 | 0.5600 | 56.00 | -31.73 | ||
| AUMN | UXXXXXX | 2016-04-22, 10:00:20 | 1,200 | 0.8811 | 1,057.32 | 0.5600 | 672.00 | -385.32 | ||
| AUMN | UXXXXXX | 2016-04-22, 10:00:20 | 50 | 0.906192 | 45.31 | 0.5600 | 28.00 | -17.31 | ||
| AUMN | UXXXXXX | 2016-04-22, 10:00:20 | 2,500 | 0.8867383 | 2,216.85 | 0.5600 | 1,400.00 | -816.85 | ||
| AUMN | UXXXXXX | 2016-04-22, 10:00:20 | 250 | 0.8850 | 221.25 | 0.5600 | 140.00 | -81.25 | ||
| AUMN | UXXXXXX | 2016-04-22, 09:59:20 | 900 | 0.8697 | 782.73 | 0.5600 | 504.00 | -278.73 | ||
| AUMN | UXXXXXX | 2016-04-22, 09:59:20 | 500 | 0.8700 | 435.00 | 0.5600 | 280.00 | -155.00 | ||
| AUMN | UXXXXXX | 2016-04-22, 09:59:20 | 2,800 | 0.8850 | 2,478.00 | 0.5600 | 1,568.00 | -910.00 | ||
| AUMN | UXXXXXX | 2016-04-22, 09:59:20 | 600 | 0.8700 | 522.00 | 0.5600 | 336.00 | -186.00 | ||
| AUMN | UXXXXXX | 2016-04-22, 09:59:20 | 200 | 0.8700 | 174.00 | 0.5600 | 112.00 | -62.00 | ||
| AUMN | UXXXXXX | 2016-04-21, 16:03:17 | 4,000 | 0.8600 | 3,440.00 | 0.5600 | 2,240.00 | -1,200.00 | ||
| AUMN | UXXXXXX | 2016-04-21, 15:22:50 | 700 | 0.843875 | 590.71 | 0.5600 | 392.00 | -198.71 | ||
| AUMN | UXXXXXX | 2016-04-21, 12:16:40 | 3,783 | 0.8385 | 3,172.05 | 0.5600 | 2,118.48 | -1,053.57 | ||
| AUMN | UXXXXXX | 2016-04-21, 12:00:26 | 200 | 0.8422575 | 168.45 | 0.5600 | 112.00 | -56.45 | ||
| AUMN | UXXXXXX | 2016-04-21, 11:55:27 | 100 | 0.8550 | 85.50 | 0.5600 | 56.00 | -29.50 | ||
| AUMN | UXXXXXX | 2016-04-21, 11:55:27 | 100 | 0.8550 | 85.50 | 0.5600 | 56.00 | -29.50 | ||
| AUMN | UXXXXXX | 2016-04-21, 11:55:27 | 100 | 0.8550 | 85.50 | 0.5600 | 56.00 | -29.50 | ||
| AUMN | UXXXXXX | 2016-04-21, 11:54:28 | 217 | 0.8550 | 185.54 | 0.5600 | 121.52 | -64.02 | ||
| AUMN | UXXXXXX | 2016-04-21, 11:28:03 | 500 | 0.8547 | 427.35 | 0.5600 | 280.00 | -147.35 | ||
| AUMN | UXXXXXX | 2016-04-19, 15:59:30 | 100 | 0.7978481 | 79.78 | 0.5600 | 56.00 | -23.78 | ||
| AUMN | UXXXXXX | 2016-04-19, 15:59:30 | 300 | 0.865984 | 259.80 | 0.5600 | 168.00 | -91.80 | ||
| AUMN | UXXXXXX | 2016-04-19, 15:59:30 | 100 | 0.8677 | 86.77 | 0.5600 | 56.00 | -30.77 | ||
| AUMN | UXXXXXX | 2016-04-19, 15:59:30 | 100 | 0.8649 | 86.49 | 0.5600 | 56.00 | -30.49 | ||
| AUMN | UXXXXXX | 2016-04-19, 15:59:30 | 200 | 0.8677 | 173.54 | 0.5600 | 112.00 | -61.54 | ||
| AUMN | UXXXXXX | 2016-04-19, 15:59:30 | 100 | 0.8649 | 86.49 | 0.5600 | 56.00 | -30.49 | ||
| AUMN | UXXXXXX | 2016-04-19, 15:59:20 | 100 | 0.9400 | 94.00 | 0.5600 | 56.00 | -38.00 | ||
| AUMN | UXXXXXX | 2016-04-19, 15:58:27 | 394 | 0.8650 | 340.81 | 0.5600 | 220.64 | -120.17 | ||
| AUMN | UXXXXXX | 2016-04-19, 15:58:27 | 100 | 0.8650 | 86.50 | 0.5600 | 56.00 | -30.50 | ||
| AUMN | UXXXXXX | 2016-04-19, 15:58:27 | 1,741 | 0.8650 | 1,505.96 | 0.5600 | 974.96 | -531.00 | ||
| AUMN | UXXXXXX | 2016-04-19, 15:58:27 | 3,208 | 0.8562571 | 2,746.87 | 0.5600 | 1,796.48 | -950.39 | ||
| AUMN | UXXXXXX | 2016-04-19, 15:58:17 | 100 | 0.9400 | 94.00 | 0.5600 | 56.00 | -38.00 | ||
| AUMN | UXXXXXX | 2016-04-19, 15:58:17 | 68 | 0.7801 | 53.05 | 0.5600 | 38.08 | -14.97 | ||
| AUMN | UXXXXXX | 2016-04-19, 15:58:17 | 2,889 | 0.8641693 | 2,496.58 | 0.5600 | 1,617.84 | -878.74 | ||
| AUMN | UXXXXXX | 2016-04-19, 15:36:50 | 11 | 0.8550 | 9.40 | 0.5600 | 6.16 | -3.24 | ||
| AUMN | UXXXXXX | 2016-04-19, 15:35:50 | 200 | 0.8550 | 171.00 | 0.5600 | 112.00 | -59.00 | ||
| AUMN | UXXXXXX | 2016-04-19, 15:35:02 | 100 | 0.8550 | 85.50 | 0.5600 | 56.00 | -29.50 | ||
| AUMN | UXXXXXX | 2016-04-19, 15:34:40 | 19,289 | 0.8550 | 16,492.10 | 0.5600 | 10,801.84 | -5,690.26 | ||
| AUMN | UXXXXXX | 2016-04-19, 15:34:40 | 100 | 0.8550 | 85.50 | 0.5600 | 56.00 | -29.50 | ||
| AUMN | UXXXXXX | 2016-04-19, 15:34:40 | 100 | 0.8550 | 85.50 | 0.5600 | 56.00 | -29.50 | ||
| AUMN | UXXXXXX | 2016-04-19, 15:34:40 | 100 | 0.8550 | 85.50 | 0.5600 | 56.00 | -29.50 | ||
| AUMN | UXXXXXX | 2016-04-19, 15:34:40 | 100 | 0.8550 | 85.50 | 0.5600 | 56.00 | -29.50 | ||
| AUMN | UXXXXXX | 2016-04-19, 10:16:48 | 200 | 0.8746 | 174.92 | 0.5600 | 112.00 | -62.92 | ||
| AUMN | UXXXXXX | 2016-04-19, 10:16:48 | 200 | 0.8578975 | 171.58 | 0.5600 | 112.00 | -59.58 | ||
| AUMN | UXXXXXX | 2016-04-19, 10:16:48 | 100 | 0.8338225 | 83.38 | 0.5600 | 56.00 | -27.38 | ||
| AUMN | UXXXXXX | 2016-04-19, 10:16:48 | 300 | 0.862889 | 258.87 | 0.5600 | 168.00 | -90.87 | ||
| AUMN | UXXXXXX | 2016-04-19, 10:16:48 | 200 | 0.8598925 | 171.98 | 0.5600 | 112.00 | -59.98 | ||
| AUMN | UXXXXXX | 2016-04-19, 10:06:47 | 714 | 0.87075 | 621.72 | 0.5600 | 399.84 | -221.88 | ||
| AUMN | UXXXXXX | 2016-04-19, 10:04:28 | 1,786 | 0.87075 | 1,555.16 | 0.5600 | 1,000.16 | -555.00 | ||
| AUMN | UXXXXXX | 2016-04-19, 10:04:22 | 2,200 | 0.87075 | 1,915.65 | 0.5600 | 1,232.00 | -683.65 | ||
| AUMN | UXXXXXX | 2016-04-19, 10:04:22 | 100 | 0.905632 | 90.56 | 0.5600 | 56.00 | -34.56 | ||
| AUMN | UXXXXXX | 2016-04-19, 10:04:22 | 200 | 0.87075 | 174.15 | 0.5600 | 112.00 | -62.15 | ||
| AUMN | UXXXXXX | 2016-04-19, 09:29:15 | 900 | 0.9030 | 812.70 | 0.5600 | 504.00 | -308.70 | ||
| AUMN | UXXXXXX | 2016-04-19, 09:18:45 | 100 | 0.9700 | 97.00 | 0.5600 | 56.00 | -41.00 | ||
| AUMN | UXXXXXX | 2016-04-19, 08:55:46 | 900 | 0.8950 | 805.50 | 0.5600 | 504.00 | -301.50 | ||
| AUMN | UXXXXXX | 2016-04-19, 08:54:06 | 300 | 0.8776 | 263.28 | 0.5600 | 168.00 | -95.28 | ||
| AUMN | UXXXXXX | 2016-04-19, 08:54:06 | 300 | 0.8724 | 261.72 | 0.5600 | 168.00 | -93.72 | ||
| AUMN | UXXXXXX | 2016-04-19, 08:54:06 | 4,400 | 0.8750 | 3,850.00 | 0.5600 | 2,464.00 | -1,386.00 | ||
| AUMN | UXXXXXX | 2016-04-19, 08:54:06 | 100 | 0.8750 | 87.50 | 0.5600 | 56.00 | -31.50 | ||
| AUMN | UXXXXXX | 2016-04-18, 16:02:01 | 1,436 | 0.8150 | 1,170.34 | 0.5600 | 804.16 | -366.18 | ||
| AUMN | UXXXXXX | 2016-04-18, 16:02:01 | 450 | 0.8150 | 366.75 | 0.5600 | 252.00 | -114.75 | ||
| AUMN | UXXXXXX | 2016-04-18, 15:59:43 | 100 | 0.8900 | 89.00 | 0.5600 | 56.00 | -33.00 | ||
| AUMN | UXXXXXX | 2016-04-18, 15:59:43 | 800 | 0.805625 | 644.50 | 0.5600 | 448.00 | -196.50 | ||
| AUMN | UXXXXXX | 2016-04-18, 15:59:43 | 200 | 0.8150 | 163.00 | 0.5600 | 112.00 | -51.00 | ||
| AUMN | UXXXXXX | 2016-04-18, 15:58:58 | 100 | 0.8900 | 89.00 | 0.5600 | 56.00 | -33.00 | ||
| AUMN | UXXXXXX | 2016-04-18, 15:58:58 | 100 | 0.74299 | 74.30 | 0.5600 | 56.00 | -18.30 | ||
| AUMN | UXXXXXX | 2016-04-18, 15:58:58 | 500 | 0.814402 | 407.20 | 0.5600 | 280.00 | -127.20 | ||
| AUMN | UXXXXXX | 2016-04-18, 15:58:58 | 100 | 0.8150 | 81.50 | 0.5600 | 56.00 | -25.50 | ||
| AUMN | UXXXXXX | 2016-04-18, 11:54:02 | 6,000 | 0.779375 | 4,676.25 | 0.5600 | 3,360.00 | -1,316.25 | ||
| AUMN | UXXXXXX | 2016-04-15, 15:58:51 | 550 | 0.8150 | 448.25 | 0.5600 | 308.00 | -140.25 | ||
| AUMN | UXXXXXX | 2016-04-15, 15:58:51 | 150 | 0.8150 | 122.25 | 0.5600 | 84.00 | -38.25 | ||
| AUMN | UXXXXXX | 2016-04-15, 15:58:40 | 100 | 0.8150 | 81.50 | 0.5600 | 56.00 | -25.50 | ||
| AUMN | UXXXXXX | 2016-04-15, 15:58:17 | 1,200 | 0.8150 | 978.00 | 0.5600 | 672.00 | -306.00 | ||
| AUMN | UXXXXXX | 2016-04-15, 15:44:14 | 1,600 | 0.8100 | 1,296.00 | 0.5600 | 896.00 | -400.00 | ||
| AUMN | UXXXXXX | 2016-04-08, 15:59:34 | 2,000 | 0.5936 | 1,187.20 | 0.5600 | 1,120.00 | -67.20 | ||
| AUMN | UXXXXXX | 2016-03-22, 15:57:39 | 86 | 0.4872 | 41.90 | 0.5600 | 48.16 | 6.26 | ||
| AUMN | UXXXXXX | 2016-03-22, 15:57:20 | 1,000 | 0.467625 | 467.62 | 0.5600 | 560.00 | 92.38 | ||
| AUMN | UXXXXXX | 2016-03-22, 15:57:11 | 100 | 0.5799 | 57.99 | 0.5600 | 56.00 | -1.99 | ||
| AUMN | UXXXXXX | 2016-03-22, 15:57:11 | 114 | 0.4410381 | 50.28 | 0.5600 | 63.84 | 13.56 | ||
| AUMN | UXXXXXX | 2016-03-22, 15:57:11 | 100 | 0.5091662 | 50.92 | 0.5600 | 56.00 | 5.08 | ||
| AUMN | UXXXXXX | 2016-03-22, 15:57:11 | 200 | 0.4468838 | 89.38 | 0.5600 | 112.00 | 22.62 | ||
| AUMN | UXXXXXX | 2016-03-22, 15:57:11 | 100 | 0.4584168 | 45.84 | 0.5600 | 56.00 | 10.16 | ||
| AUMN | UXXXXXX | 2016-03-22, 15:57:11 | 600 | 0.468591 | 281.15 | 0.5600 | 336.00 | 54.85 | ||
| AUMN | UXXXXXX | 2016-03-22, 15:57:11 | 100 | 0.485072 | 48.51 | 0.5600 | 56.00 | 7.49 | ||
| AUMN | UXXXXXX | 2016-03-22, 15:57:11 | 100 | 0.472079 | 47.21 | 0.5600 | 56.00 | 8.79 | ||
| AUMN | UXXXXXX | 2016-03-22, 15:57:11 | 100 | 0.481376 | 48.14 | 0.5600 | 56.00 | 7.86 | ||
| AUMN | UXXXXXX | 2016-03-22, 15:57:11 | 100 | 0.468591 | 46.86 | 0.5600 | 56.00 | 9.14 | ||
| AUMN | UXXXXXX | 2016-03-22, 15:57:11 | 100 | 0.4818238 | 48.18 | 0.5600 | 56.00 | 7.82 | ||
| AUMN | UXXXXXX | 2016-03-22, 15:57:11 | 200 | 0.485072 | 97.01 | 0.5600 | 112.00 | 14.99 | ||
| AUMN | UXXXXXX | 2016-03-17, 10:48:10 | 500 | 0.5586775 | 279.34 | 0.5600 | 280.00 | 0.66 | ||
| AUMN | UXXXXXX | 2016-03-17, 10:48:10 | 700 | 0.5586775 | 391.07 | 0.5600 | 392.00 | 0.93 | ||
| AUMN | UXXXXXX | 2016-03-17, 10:48:10 | 200 | 0.5586775 | 111.74 | 0.5600 | 112.00 | 0.26 | ||
| AUMN | UXXXXXX | 2016-03-17, 10:48:10 | 2,100 | 0.5590 | 1,173.90 | 0.5600 | 1,176.00 | 2.10 | ||
| AUMN | UXXXXXX | 2016-03-17, 10:48:10 | 100 | 0.5590 | 55.90 | 0.5600 | 56.00 | 0.10 | ||
| AUMN | UXXXXXX | 2016-03-17, 10:48:10 | 500 | 0.5588925 | 279.45 | 0.5600 | 280.00 | 0.55 | ||
| AUMN | UXXXXXX | 2016-03-17, 10:47:50 | 700 | 0.5379128 | 376.54 | 0.5600 | 392.00 | 15.46 | ||
| AUMN | UXXXXXX | 2016-03-17, 10:47:50 | 100 | 0.532353 | 53.24 | 0.5600 | 56.00 | 2.76 | ||
| AUMN | UXXXXXX | 2016-03-17, 10:47:50 | 100 | 0.5375 | 53.75 | 0.5600 | 56.00 | 2.25 | ||
| AUMN | UXXXXXX | 2016-03-10, 12:52:02 | 300 | 0.5838 | 175.14 | 0.5600 | 168.00 | -7.14 | ||
| AUMN | UXXXXXX | 2015-09-24, 14:42:37 | 1,400 | 0.3009644 | 421.35 | 0.5600 | 784.00 | 362.65 | ||
| AUMN | UXXXXXX | 2015-09-24, 12:43:04 | 400 | 0.2823045 | 112.92 | 0.5600 | 224.00 | 111.08 | ||
| AUMN | UXXXXXX | 2015-09-24, 12:41:01 | 800 | 0.3135545 | 250.84 | 0.5600 | 448.00 | 197.16 | ||
| AUMN | UXXXXXX | 2015-09-23, 11:50:22 | 700 | 0.3059922 | 214.19 | 0.5600 | 392.00 | 177.81 | ||
| AUMN | UXXXXXX | 2015-09-23, 11:36:00 | 200 | 0.3651 | 73.02 | 0.5600 | 112.00 | 38.98 | ||
| AUMN | UXXXXXX | 2015-09-22, 15:59:21 | 24 | 0.9150 | 21.96 | 0.5600 | 13.44 | -8.52 | ||
| AUMN | UXXXXXX | 2015-09-17, 13:52:35 | 2,075 | 0.31175 | 646.88 | 0.5600 | 1,162.00 | 515.12 | ||
| AUMN | UXXXXXX | 2015-09-17, 13:52:35 | 5,534 | 0.31175 | 1,725.22 | 0.5600 | 3,099.04 | 1,373.82 | ||
| AUMN | UXXXXXX | 2015-06-16 | 1,000 | 0.42028 | 420.28 | 0.5600 | 560.00 | 139.72 | ||
| AUMN | UXXXXXX | 2015-06-15 | 1,800 | 0.3957667 | 712.38 | 0.5600 | 1,008.00 | 295.62 | ||
| AUMN | UXXXXXX | 2015-06-15 | 300 | 0.4389 | 131.67 | 0.5600 | 168.00 | 36.33 | ||
| AUMN | UXXXXXX | 2015-06-12 | 1,000 | 0.4049 | 404.90 | 0.5600 | 560.00 | 155.10 | ||
| AUMN | UXXXXXX | 2015-06-12 | 1,000 | 0.4204 | 420.40 | 0.5600 | 560.00 | 139.60 | ||
| AUMN | UXXXXXX | 2015-06-08 | 607 | 0.4290939 | 260.46 | 0.5600 | 339.92 | 79.46 | ||
| AUMN | UXXXXXX | 2015-06-05 | 2,000 | 0.41909 | 838.18 | 0.5600 | 1,120.00 | 281.82 | ||
| AUMN | UXXXXXX | 2015-06-02 | 2,000 | 0.41019 | 820.38 | 0.5600 | 1,120.00 | 299.62 | ||
| AUMN | UXXXXXX | 2015-05-20 | 2,059 | 0.418373 | 861.43 | 0.5600 | 1,153.04 | 291.61 | ||
| AUMN | UXXXXXX | 2015-05-18 | 4,000 | 0.429995 | 1,719.98 | 0.5600 | 2,240.00 | 520.02 | ||
| AUMN | UXXXXXX | 2015-05-13 | 2,000 | 0.43019 | 860.38 | 0.5600 | 1,120.00 | 259.62 | ||
| AUMN | UXXXXXX | 2015-05-05 | 2,000 | 0.44069 | 881.38 | 0.5600 | 1,120.00 | 238.62 | ||
| AUMN | UXXXXXX | 2015-04-20 | 1,000 | 0.45038 | 450.38 | 0.5600 | 560.00 | 109.62 | ||
| AUMN | UXXXXXX | 2015-04-08 | 1,000 | 0.48038 | 480.38 | 0.5600 | 560.00 | 79.62 | ||
| AUMN | UXXXXXX | 2015-04-01 | 410 | 0.4353171 | 178.48 | 0.5600 | 229.60 | 51.12 | ||
| AUMN | UXXXXXX | 2015-04-01 | 590 | 0.4873051 | 287.51 | 0.5600 | 330.40 | 42.89 | ||
| AUMN | UXXXXXX | 2015-03-27 | 3,000 | 0.42305 | 1,269.15 | 0.5600 | 1,680.00 | 410.85 | ||
| AUMN | UXXXXXX | 2015-03-27 | 2,000 | 0.4350 | 870.00 | 0.5600 | 1,120.00 | 250.00 | ||
| AUMN | UXXXXXX | 2015-03-27 | 6,000 | 0.4431967 | 2,659.18 | 0.5600 | 3,360.00 | 700.82 | ||
| AUMN | UXXXXXX | 2015-03-19 | 2,000 | 0.44509 | 890.18 | 0.5600 | 1,120.00 | 229.82 | ||
| AUMN | UXXXXXX | 2015-03-16 | 1,732 | 0.439567 | 761.33 | 0.5600 | 969.92 | 208.59 | ||
| AUMN | UXXXXXX | 2015-03-13 | 1,000 | 0.46818 | 468.18 | 0.5600 | 560.00 | 91.82 | ||
| AUMN | UXXXXXX | 2015-03-12 | 2,000 | 0.44479 | 889.58 | 0.5600 | 1,120.00 | 230.42 | ||
| AUMN | UXXXXXX | 2015-03-11 | 2,000 | 0.43069 | 861.38 | 0.5600 | 1,120.00 | 258.62 | ||
| AUMN | UXXXXXX | 2015-03-10 | 1,000 | 0.4300 | 430.00 | 0.5600 | 560.00 | 130.00 | ||
| AUMN | UXXXXXX | 2015-03-10 | 2,500 | 0.453152 | 1,132.88 | 0.5600 | 1,400.00 | 267.12 | ||
| AUMN | UXXXXXX | 2015-03-09 | 768 | 0.4551953 | 349.59 | 0.5600 | 430.08 | 80.49 | ||
| AUMN | UXXXXXX | 2015-03-09 | 5,000 | 0.464076 | 2,320.38 | 0.5600 | 2,800.00 | 479.62 | ||
| AUMN | UXXXXXX | 2015-03-06 | 1,000 | 0.49438 | 494.38 | 0.5600 | 560.00 | 65.62 | ||
| AUMN | UXXXXXX | 2015-01-30 | 2,000 | 0.5648 | 1,129.60 | 0.5600 | 1,120.00 | -9.60 | ||
| AUMN | UXXXXXX | 2015-01-30 | 2,000 | 0.57769 | 1,155.38 | 0.5600 | 1,120.00 | -35.38 | ||
| AUMN | UXXXXXX | 2015-01-22 | 3,000 | 0.61678 | 1,850.34 | 0.5600 | 1,680.00 | -170.34 | ||
| AUMN | UXXXXXX | 2014-12-01 | 2,000 | 0.62999 | 1,259.98 | 0.5600 | 1,120.00 | -139.98 | ||
| AUMN | UXXXXXX | 2014-09-30 | 3,000 | 0.67271 | 2,018.13 | 0.5600 | 1,680.00 | -338.13 | ||
| AUMN | UXXXXXX | 2014-06-30 | 2,500 | 1.008052 | 2,520.13 | 0.5600 | 1,400.00 | -1,120.13 | ||
| AUMN | UXXXXXX | 2014-06-18 | 3,000 | 0.76845 | 2,305.35 | 0.5600 | 1,680.00 | -625.35 | ||
| AUMN | UXXXXXX | 2014-06-18 | 500 | 0.9699 | 484.95 | 0.5600 | 280.00 | -204.95 | ||
| AUMN | UXXXXXX | 2014-06-17 | 4,700 | 0.6934723 | 3,259.32 | 0.5600 | 2,632.00 | -627.32 | ||
| AUMN | UXXXXXX | 2014-06-17 | 3,300 | 0.7107394 | 2,345.44 | 0.5600 | 1,848.00 | -497.44 | ||
| AUMN | UXXXXXX | 2014-06-16 | 6,000 | 0.7001083 | 4,200.65 | 0.5600 | 3,360.00 | -840.65 | ||
| AUMN | UXXXXXX | 2014-06-16 | 5,000 | 0.701176 | 3,505.88 | 0.5600 | 2,800.00 | -705.88 | ||
| AUMN | UXXXXXX | 2014-06-12 | 600 | 0.6970333 | 418.22 | 0.5600 | 336.00 | -82.22 | ||
| AUMN | UXXXXXX | 2014-06-12 | 100 | 0.6978 | 69.78 | 0.5600 | 56.00 | -13.78 | ||
| AUMN | UXXXXXX | 2014-06-12 | 100 | 0.6990 | 69.90 | 0.5600 | 56.00 | -13.90 | ||
| AUMN | UXXXXXX | 2014-06-12 | 100 | 0.6999 | 69.99 | 0.5600 | 56.00 | -13.99 | ||
| AUMN | UXXXXXX | 2014-06-12 | 4,010 | 0.7000399 | 2,807.16 | 0.5600 | 2,245.60 | -561.56 | ||
| AUMN | UXXXXXX | 2014-06-12 | 90 | 0.8073333 | 72.66 | 0.5600 | 50.40 | -22.26 | ||
| AUMN | UXXXXXX | 2014-01-06 | 2,000 | 0.58019 | 1,160.38 | 0.5600 | 1,120.00 | -40.38 | ||
| AUMN | UXXXXXX | 2014-01-02 | 3,800 | 0.5515 | 2,095.70 | 0.5600 | 2,128.00 | 32.30 | ||
| AUMN | UXXXXXX | 2014-01-02 | 200 | 0.6026 | 120.52 | 0.5600 | 112.00 | -8.52 | ||
| AUMN | UXXXXXX | 2013-12-31 | 5,000 | 0.476076 | 2,380.38 | 0.5600 | 2,800.00 | 419.62 | ||
| AUMN | UXXXXXX | 2013-12-27 | 5,070 | 0.4840197 | 2,453.98 | 0.5600 | 2,839.20 | 385.22 | ||
| AUMN | UXXXXXX | 2013-12-26 | 5,000 | 0.474076 | 2,370.38 | 0.5600 | 2,800.00 | 429.62 | ||
| AUMN | UXXXXXX | 2013-12-24 | 5,000 | 0.464076 | 2,320.38 | 0.5600 | 2,800.00 | 479.62 | ||
| AUMN | UXXXXXX | 2013-12-23 | 4,200 | 0.4648524 | 1,952.38 | 0.5600 | 2,352.00 | 399.62 | ||
| AUMN | UXXXXXX | 2013-12-19 | 800 | 0.454975 | 363.98 | 0.5600 | 448.00 | 84.02 | ||
| AUMN | UXXXXXX | 2013-12-16 | 2,000 | 0.44019 | 880.38 | 0.5600 | 1,120.00 | 239.62 | ||
| AUMN | UXXXXXX | 2013-12-10 | 2,000 | 0.54011 | 1,080.22 | 0.5600 | 1,120.00 | 39.78 | ||
| AUMN | UXXXXXX | 2013-09-24 | 1,000 | 1.04038 | 1,040.38 | 0.5600 | 560.00 | -480.38 | ||
| AUMN | UXXXXXX | 2013-09-23 | 1,630 | 0.9613681 | 1,567.03 | 0.5600 | 912.80 | -654.23 | ||
| AUMN | UXXXXXX | 2013-09-19 | 2,000 | 1.09019 | 2,180.38 | 0.5600 | 1,120.00 | -1,060.38 | ||
| AUMN | UXXXXXX | 2013-08-27 | 4,000 | 1.5025 | 6,010.00 | 0.5600 | 2,240.00 | -3,770.00 | ||
| AUMN | UXXXXXX | 2013-08-27 | 3,000 | 1.5865933 | 4,759.78 | 0.5600 | 1,680.00 | -3,079.78 | ||
| AUMN | UXXXXXX | 2013-08-26 | 1,500 | 1.5565667 | 2,334.85 | 0.5600 | 840.00 | -1,494.85 | ||
| AUMN | UXXXXXX | 2013-08-26 | 2,000 | 1.61009 | 3,220.18 | 0.5600 | 1,120.00 | -2,100.18 | ||
| AUMN | UXXXXXX | 2013-08-16 | 1,100 | 1.5185273 | 1,670.38 | 0.5600 | 616.00 | -1,054.38 | ||
| AUMN | UXXXXXX | 2013-08-16 | 1,000 | 1.6000 | 1,600.00 | 0.5600 | 560.00 | -1,040.00 | ||
| AUMN | UXXXXXX | 2013-07-16 | 466 | 1.4622747 | 681.42 | 0.5600 | 260.96 | -420.46 | ||
| AUMN | UXXXXXX | 2013-07-16 | 534 | 1.4687266 | 784.30 | 0.5600 | 299.04 | -485.26 | ||
| AUMN | UXXXXXX | 2013-07-15 | 1,000 | 1.38028 | 1,380.28 | 0.5600 | 560.00 | -820.28 | ||
| AUMN | UXXXXXX | 2013-07-12 | 100 | 1.3350 | 133.50 | 0.5600 | 56.00 | -77.50 | ||
| AUMN | UXXXXXX | 2013-07-12 | 900 | 1.3515333 | 1,216.38 | 0.5600 | 504.00 | -712.38 | ||
| AUMN | UXXXXXX | 2013-07-11 | 1,500 | 1.3835867 | 2,075.38 | 0.5600 | 840.00 | -1,235.38 | ||
| AUMN | UXXXXXX | 2013-07-11 | 500 | 1.3950 | 697.50 | 0.5600 | 280.00 | -417.50 | ||
| AUMN | UXXXXXX | 2013-07-09 | 700 | 1.3402571 | 938.18 | 0.5600 | 392.00 | -546.18 | ||
| AUMN | UXXXXXX | 2013-06-21 | 1,000 | 1.6100 | 1,610.00 | 0.5600 | 560.00 | -1,050.00 | ||
| AUMN | UXXXXXX | 2013-06-21 | 1,000 | 1.62038 | 1,620.38 | 0.5600 | 560.00 | -1,060.38 | ||
| AUMN | UXXXXXX | 2013-06-05 | 2,000 | 1.82019 | 3,640.38 | 0.5600 | 1,120.00 | -2,520.38 | ||
| AUMN | UXXXXXX | 2013-05-30 | 1,000 | 1.89038 | 1,890.38 | 0.5600 | 560.00 | -1,330.38 | ||
| AUMN | UXXXXXX | 2013-05-30 | 1,000 | 1.9200 | 1,920.00 | 0.5600 | 560.00 | -1,360.00 | ||
| AUMN | UXXXXXX | 2013-05-30 | 1,000 | 1.9300 | 1,930.00 | 0.5600 | 560.00 | -1,370.00 | ||
| AUMN | UXXXXXX | 2013-05-29 | 2,000 | 1.88019 | 3,760.38 | 0.5600 | 1,120.00 | -2,640.38 | ||
| AUMN | UXXXXXX | 2013-05-07 | 1,000 | 1.62038 | 1,620.38 | 0.5600 | 560.00 | -1,060.38 | ||
| AUMN | UXXXXXX | 2013-05-03 | 1,000 | 1.72038 | 1,720.38 | 0.5600 | 560.00 | -1,160.38 | ||
| AUMN | UXXXXXX | 2013-05-01 | 600 | 1.7516667 | 1,051.00 | 0.5600 | 336.00 | -715.00 | ||
| AUMN | UXXXXXX | 2013-05-01 | 600 | 1.8000 | 1,080.00 | 0.5600 | 336.00 | -744.00 | ||
| AUMN | UXXXXXX | 2013-05-01 | 200 | 1.8000 | 360.00 | 0.5600 | 112.00 | -248.00 | ||
| AUMN | UXXXXXX | 2013-05-01 | 800 | 1.822975 | 1,458.38 | 0.5600 | 448.00 | -1,010.38 | ||
| AUMN | UXXXXXX | 2013-04-25 | 1,000 | 1.8299 | 1,829.90 | 0.5600 | 560.00 | -1,269.90 | ||
| AUMN | UXXXXXX | 2013-04-25 | 1,000 | 1.83338 | 1,833.38 | 0.5600 | 560.00 | -1,273.38 | ||
| AUMN | UXXXXXX | 2013-04-18 | 200 | 1.54035 | 308.07 | 0.5600 | 112.00 | -196.07 | ||
| AUMN | UXXXXXX | 2012-12-11 | 1,000 | 4.56038 | 4,560.38 | 0.5600 | 560.00 | -4,000.38 | ||
| AUMN | UXXXXXX | 2012-12-11 | 1,000 | 4.6200 | 4,620.00 | 0.5600 | 560.00 | -4,060.00 | ||
| AUMN | UXXXXXX | 2012-11-29 | 1,000 | 4.02028 | 4,020.28 | 0.5600 | 560.00 | -3,460.28 | ||
| AUMN | UXXXXXX | 2012-11-23 | 2,000 | 3.95009 | 7,900.18 | 0.5600 | 1,120.00 | -6,780.18 | ||
| AUMN | UXXXXXX | 2012-11-23 | 1,000 | 3.9689 | 3,968.90 | 0.5600 | 560.00 | -3,408.90 | ||
| AUMN | UXXXXXX | 2012-08-22 | 1,000 | 5.47038 | 5,470.38 | 0.5600 | 560.00 | -4,910.38 | ||
| AUMN | UXXXXXX | 2012-08-22 | 1,500 | 5.4765667 | 8,214.85 | 0.5600 | 840.00 | -7,374.85 | ||
| AUMN | UXXXXXX | 2012-08-22 | 2,000 | 5.4850 | 10,970.00 | 0.5600 | 1,120.00 | -9,850.00 | ||
| AUMN | UXXXXXX | 2012-08-22 | 1,000 | 5.5170 | 5,517.00 | 0.5600 | 560.00 | -4,957.00 | ||
| AUMN | UXXXXXX | 2012-08-21 | 350 | 5.1601143 | 1,806.04 | 0.5600 | 196.00 | -1,610.04 | ||
| AUMN | UXXXXXX | 2012-08-21 | 1,000 | 5.26028 | 5,260.28 | 0.5600 | 560.00 | -4,700.28 | ||
| AUMN | UXXXXXX | 2012-08-10 | 1,500 | 4.5034867 | 6,755.23 | 0.5600 | 840.00 | -5,915.23 | ||
| AUMN | UXXXXXX | 2012-08-08 | 1,000 | 4.25038 | 4,250.38 | 0.5600 | 560.00 | -3,690.38 | ||
| AUMN | UXXXXXX | 2012-08-07 | 200 | 4.4300 | 886.00 | 0.5600 | 112.00 | -774.00 | ||
| AUMN | UXXXXXX | 2012-08-07 | 800 | 4.432975 | 3,546.38 | 0.5600 | 448.00 | -3,098.38 | ||
| AUMN | UXXXXXX | 2012-07-27 | 1,200 | 4.3868833 | 5,264.26 | 0.5600 | 672.00 | -4,592.26 | ||
| AUMN | UXXXXXX | 2012-07-26 | 1,000 | 4.29038 | 4,290.38 | 0.5600 | 560.00 | -3,730.38 | ||
| AUMN | UXXXXXX | 2012-07-20 | 1,000 | 4.06328 | 4,063.28 | 0.5600 | 560.00 | -3,503.28 | ||
| AUMN | UXXXXXX | 2012-07-18 | 450 | 4.2898889 | 1,930.45 | 0.5600 | 252.00 | -1,678.45 | ||
| AUMN | UXXXXXX | 2012-07-18 | 50 | 4.2956 | 214.78 | 0.5600 | 28.00 | -186.78 | ||
| AUMN | UXXXXXX | 2012-07-18 | 300 | 4.3200 | 1,296.00 | 0.5600 | 168.00 | -1,128.00 | ||
| AUMN | UXXXXXX | 2012-07-18 | 250 | 4.32572 | 1,081.43 | 0.5600 | 140.00 | -941.43 | ||
| AUMN | UXXXXXX | 2012-07-18 | 550 | 4.6525273 | 2,558.89 | 0.5600 | 308.00 | -2,250.89 | ||
| AUMN | UXXXXXX | 2012-07-18 | 350 | 4.6869143 | 1,640.42 | 0.5600 | 196.00 | -1,444.42 | ||
| AUMN | UXXXXXX | 2012-07-18 | 100 | 4.7857 | 478.57 | 0.5600 | 56.00 | -422.57 | ||
| AUMN | UXXXXXX | 2012-01-12 | 24 | 10.0650 | 241.56 | 0.5600 | 13.44 | -228.12 | ||
| AUMN | UXXXXXX | 2012-01-11 | 200 | 8.7360 | 1,747.20 | 0.5600 | 112.00 | -1,635.20 | ||
| AUMN | UXXXXXX | 2012-01-11 | 376 | 8.7650798 | 3,295.67 | 0.5600 | 210.56 | -3,085.11 | ||
| AUMN | UXXXXXX | 2012-01-11 | 200 | 8.9414 | 1,788.28 | 0.5600 | 112.00 | -1,676.28 | ||
| AUMN | UXXXXXX | 2012-01-10 | 3 | 8.0233333 | 24.07 | 0.5600 | 1.68 | -22.39 | ||
| AUMN | UXXXXXX | 2012-01-10 | 21 | 8.0280952 | 168.59 | 0.5600 | 11.76 | -156.83 | ||
| AUMN | UXXXXXX | 2012-01-10 | 176 | 8.6448864 | 1,521.50 | 0.5600 | 98.56 | -1,422.94 | ||
| AUMN | UXXXXXX | 2013-10-30 | 1,015 | 0.7500788 | 761.33 | 0.5600 | 568.40 | -192.93 | ||
| AUMN | UXXXXXX | 2013-10-29 | 985 | 0.7705381 | 758.98 | 0.5600 | 551.60 | -207.38 | ||
| AUMN | UXXXXXX | 2013-10-21 | 2,037 | 0.8200049 | 1,670.35 | 0.5600 | 1,140.72 | -529.63 | ||
| AUMN | UXXXXXX | 2013-06-12 | 963 | 1.5907788 | 1,531.92 | 0.5600 | 539.28 | -992.64 | ||
| AUMN | UXXXXXX | 2013-04-25 | 1,000 | 1.80038 | 1,800.38 | 0.5600 | 560.00 | -1,240.38 | ||
| AUMN | UXXXXXX | 2013-04-12 | 1,000 | 1.93038 | 1,930.38 | 0.5600 | 560.00 | -1,370.38 | ||
| AUMN | UXXXXXX | 2013-04-02 | 500 | 2.34076 | 1,170.38 | 0.5600 | 280.00 | -890.38 | ||
| AUMN | UXXXXXX | 2013-03-19 | 1,000 | 2.68028 | 2,680.28 | 0.5600 | 560.00 | -2,120.28 | ||
| AUMN | UXXXXXX | 2013-01-17 | 1,360 | 4.6240515 | 6,288.71 | 0.5600 | 761.60 | -5,527.11 | ||
| AUMN | UXXXXXX | 2013-01-17 | 1,122 | 4.6340018 | 5,199.35 | 0.5600 | 628.32 | -4,571.03 | ||
| AUMN | UXXXXXX | 2013-01-17 | 18 | 5.1405556 | 92.53 | 0.5600 | 10.08 | -82.45 | ||
| AUMN | UXXXXXX | 2012-12-13 | 550 | 4.6570545 | 2,561.38 | 0.5600 | 308.00 | -2,253.38 | ||
| AUMN | UXXXXXX | 2012-09-04 | 1,000 | 5.30038 | 5,300.38 | 0.5600 | 560.00 | -4,740.38 | ||
| AUMN | UXXXXXX | 2012-08-27 | 1,000 | 5.41038 | 5,410.38 | 0.5600 | 560.00 | -4,850.38 | ||
| AUMN | UXXXXXX | 2012-08-24 | 1,000 | 5.20038 | 5,200.38 | 0.5600 | 560.00 | -4,640.38 | ||
| AUMN | UXXXXXX | 2012-08-23 | 1,193 | 5.587083 | 6,665.39 | 0.5600 | 668.08 | -5,997.31 | ||
| AUMN | UXXXXXX | 2012-08-22 | 807 | 5.448798 | 4,397.18 | 0.5600 | 451.92 | -3,945.26 | ||
| AUMN | UXXXXXX | 2012-06-14 | 2,000 | 4.82989 | 9,659.78 | 0.5600 | 1,120.00 | -8,539.78 | ||
| AUMN | UXXXXXX | 2012-05-17 | 1,000 | 3.4900 | 3,490.00 | 0.5600 | 560.00 | -2,930.00 | ||
| AUMN | UXXXXXX | 2012-05-17 | 1,000 | 3.6900 | 3,690.00 | 0.5600 | 560.00 | -3,130.00 | ||
| AUMN | UXXXXXX | 2012-05-17 | 1,000 | 3.91028 | 3,910.28 | 0.5600 | 560.00 | -3,350.28 | ||
| AUMN | UXXXXXX | 2012-05-15 | 1,000 | 4.2199 | 4,219.90 | 0.5600 | 560.00 | -3,659.90 | ||
| AUMN | UXXXXXX | 2012-05-15 | 2,000 | 4.28949 | 8,578.98 | 0.5600 | 1,120.00 | -7,458.98 | ||
| AUMN | UXXXXXX | 2012-04-27 | 1,000 | 6.92038 | 6,920.38 | 0.5600 | 560.00 | -6,360.38 | ||
| AUMN | UXXXXXX | 2012-01-31 | 1,000 | 9.57038 | 9,570.38 | 0.5600 | 560.00 | -9,010.38 | ||
| AUMN | UXXXXXX | 2012-01-05 | 1,000 | 6.11038 | 6,110.38 | 0.5600 | 560.00 | -5,550.38 | ||
| AUMN | UXXXXXX | 2011-12-21 | 1,000 | 5.85038 | 5,850.38 | 0.5600 | 560.00 | -5,290.38 | ||
| AUMN | UXXXXXX | 2011-10-03 | 1,000 | 7.47038 | 7,470.38 | 0.5600 | 560.00 | -6,910.38 | ||
| AUMN | UXXXXXX | 2011-09-26 | 350 | 8.4903778 | 2,971.63 | 0.5600 | 196.00 | -2,775.63 | ||
| AUMN | UXXXXXX | 2016-07-29, 11:58:04 | 600 | 1.0993 | 659.58 | 0.5600 | 336.00 | -323.58 | ||
| AUMN | UXXXXXX | 2014-12-04 | 900 | 0.6326444 | 569.38 | 0.5600 | 504.00 | -65.38 | ||
| AUMN | UXXXXXX | 2013-05-03 | 400 | 1.77065 | 708.26 | 0.5600 | 224.00 | -484.26 | ||
| AUMN | UXXXXXX | 2013-05-03 | 100 | 2.1154 | 211.54 | 0.5600 | 56.00 | -155.54 | ||
| AUMN | UXXXXXX | 2011-09-13 | 252 | 14.0250 | 3,534.30 | 0.5600 | 141.12 | -3,393.18 | ||
| AUMN | UXXXXXX | 2014-09-16 | 5,000 | 0.637076 | 3,185.38 | 0.5600 | 2,800.00 | -385.38 | ||
| AUMN | UXXXXXX | 2012-07-30 | 1,000 | 4.38918 | 4,389.18 | 0.5600 | 560.00 | -3,829.18 | ||
| AUMN | UXXXXXX | 2012-07-25 | 1,000 | 4.02038 | 4,020.38 | 0.5600 | 560.00 | -3,460.38 | ||
| AUMN | UXXXXXX | 2012-02-02 | 497 | 10.441006 | 5,189.18 | 0.5600 | 278.32 | -4,910.86 | ||
| AUMN | UXXXXXX | 2012-01-26 | 500 | 9.16076 | 4,580.38 | 0.5600 | 280.00 | -4,300.38 | ||
| AUMN | UXXXXXX | 2011-12-19 | 5,303 | 5.6197303 | 29,801.43 | 0.5600 | 2,969.68 | -26,831.75 | ||
| AUMN | UXXXXXX | 2011-12-16 | 700 | 5.6315 | 3,942.05 | 0.5600 | 392.00 | -3,550.05 | ||
| AUMN | UXXXXXX | 2015-03-26 | 2,207 | 0.451604 | 996.69 | 0.5600 | 1,235.92 | 239.23 | ||
| AUMN | UXXXXXX | 2013-05-02 | 400 | 1.72095 | 688.38 | 0.5600 | 224.00 | -464.38 | ||
| AUMN | UXXXXXX | 2011-12-28 | 542 | 5.5076015 | 2,985.12 | 0.5600 | 303.52 | -2,681.60 | ||
| AUMN | UXXXXXX | 2011-09-13 | 51 | 14.024902 | 715.27 | 0.5600 | 28.56 | -686.71 | ||
| AUMN | UXXXXXX | 2011-09-06 | 147 | 13.6486395 | 2,006.35 | 0.5600 | 82.32 | -1,924.03 | ||
| AUMN | UXXXXXX | 2013-04-15 | 1,000 | 1.69038 | 1,690.38 | 0.5600 | 560.00 | -1,130.38 | ||
| AUMN | UXXXXXX | 2013-03-22 | 1,000 | 2.61038 | 2,610.38 | 0.5600 | 560.00 | -2,050.38 | ||
| AUMN | UXXXXXX | 2012-01-25 | 500 | 9.24076 | 4,620.38 | 0.5600 | 280.00 | -4,340.38 | ||
| AUMN | UXXXXXX | 2011-11-23 | 1,000 | 6.30038 | 6,300.38 | 0.5600 | 560.00 | -5,740.38 | ||
| BXMX | - | - | 194 | 1 | 20.2268399 | 3,924.01 | 14.0400 | 2,723.76 | -1,200.25 | SY |
| BXMX | UXXXXXX | 2005-01-26 | 97 | 20.2268399 | 1,962.00 | 14.0400 | 1,361.88 | -600.12 | ||
| BXMX | UXXXXXX | 2005-01-26 | 97 | 20.2268399 | 1,962.00 | 14.0400 | 1,361.88 | -600.12 | ||
| CATS | - | - | 666 | 1 | 3.3548392 | 2,234.32 | 4.4000 | 2,930.40 | 696.08 | SY |
| CATS | UXXXXXX | 2016-05-31, 15:57:21 | 100 | 4.1924998 | 419.25 | 4.4000 | 440.00 | 20.75 | ||
| CATS | UXXXXXX | 2016-05-31, 15:53:41 | 233.3333 | 4.1924998 | 978.25 | 4.4000 | 1,026.67 | 48.42 | ||
| CATS | UXXXXXX | 2016-05-26, 12:00:53 | 332.6666 | 2.5154999 | 836.82 | 4.4000 | 1,463.73 | 626.91 | ||
| CCTC | - | - | 8,786 | 1 | 0.1519629 | 1,335.15 | 0.1170 | 1,027.96 | -307.19 | SY |
| CCTC | UXXXXXX | 2017-01-03, 15:24:10 | 5,900 | 0.1746875 | 1,030.66 | 0.1170 | 690.30 | -340.36 | ||
| CCTC | UXXXXXX | 2016-12-29, 09:30:01 | 100 | 0.3125 | 31.25 | 0.1170 | 11.70 | -19.55 | ||
| CCTC | UXXXXXX | 2014-09-16 | 2,786 | 0.098076 | 273.24 | 0.1170 | 325.96 | 52.72 | ||
| COP | - | - | 500 | 1 | 64.77952 | 32,389.76 | 45.2600 | 22,630.00 | -9,759.76 | |
| COP | UXXXXXX | 2013-08-27 | 200 | 68.3719 | 13,674.38 | 45.2600 | 9,052.00 | -4,622.38 | ||
| COP | UXXXXXX | 2013-06-28 | 200 | 62.2019 | 12,440.38 | 45.2600 | 9,052.00 | -3,388.38 | ||
| COP | UXXXXXX | 2013-06-28 | 100 | 62.7500 | 6,275.00 | 45.2600 | 4,526.00 | -1,749.00 | ||
| CORR | - | - | 2,000 | 1 | 12.7104 | 25,420.80 | 35.6200 | 71,240.00 | 45,819.20 | SY |
| CORR | UXXXXXX | 2016-01-14, 12:51:21 | 100 | 11.6654 | 1,166.54 | 35.6200 | 3,562.00 | 2,395.46 | ||
| CORR | UXXXXXX | 2016-01-14, 12:51:21 | 600 | 11.6654 | 6,999.24 | 35.6200 | 21,372.00 | 14,372.76 | ||
| CORR | UXXXXXX | 2016-01-14, 12:49:19 | 200 | 11.6670 | 2,333.40 | 35.6200 | 7,124.00 | 4,790.60 | ||
| CORR | UXXXXXX | 2016-01-14, 12:49:19 | 100 | 11.6622 | 1,166.22 | 35.6200 | 3,562.00 | 2,395.78 | ||
| CORR | UXXXXXX | 2016-01-12, 11:37:52 | 40 | 14.0570 | 562.28 | 35.6200 | 1,424.80 | 862.52 | ||
| CORR | UXXXXXX | 2016-01-12, 11:37:52 | 960 | 13.7428333 | 13,193.12 | 35.6200 | 34,195.20 | 21,002.08 | ||
| CUI | UXXXXXX | 2013-09-25 | 1,000 | 1 | 5.97038 | 5,970.38 | 3.3600 | 3,360.00 | -2,610.38 | |
| DGNG | UXXXXXX | 2015-07-08 | 27,060 | 1 | 0.0090 | 243.54 | 0.0090 | 243.54 | 0.00 | |
| DYNR | - | - | 5,900 | 1 | 1.949661 | 11,503.00 | 1.3300 | 7,847.00 | -3,656.00 | |
| DYNR | UXXXXXX | 2016-12-20, 15:57:14 | 100 | 1.9300 | 193.00 | 1.3300 | 133.00 | -60.00 | ||
| DYNR | UXXXXXX | 2015-07-30 | 800 | 1.9500 | 1,560.00 | 1.3300 | 1,064.00 | -496.00 | ||
| DYNR | UXXXXXX | 2015-07-30 | 5,000 | 1.9500 | 9,750.00 | 1.3300 | 6,650.00 | -3,100.00 | ||
| EMLP | UXXXXXX | 2012-08-07 | 1,000 | 1 | 21.409736 | 21,409.74 | 25.2900 | 25,290.00 | 3,880.26 | |
| F | - | - | 253 | 1 | 3.9024111 | 987.31 | 11.1700 | 2,826.01 | 1,838.70 | |
| F | UXXXXXX | 2008-10-08 | 150 | 3.1158667 | 467.38 | 11.1700 | 1,675.50 | 1,208.12 | ||
| F | UXXXXXX | 2008-07-31 | 103 | 5.0478641 | 519.93 | 11.1700 | 1,150.51 | 630.58 | ||
| FCEL | UXXXXXX | 2014-05-07 | 83 | 1 | 24.5445601 | 2,037.20 | 1.5700 | 130.31 | -1,906.89 | |
| FCX | - | - | 1,000 | 1 | 10.959356 | 10,959.36 | 14.6000 | 14,600.00 | 3,640.64 | |
| FCX | UXXXXXX | 2016-01-26, 15:19:17 | 500 | 4.2834 | 2,141.70 | 14.6000 | 7,300.00 | 5,158.30 | ||
| FCX | UXXXXXX | 2016-01-06, 13:49:40 | 100 | 6.3350 | 633.50 | 14.6000 | 1,460.00 | 826.50 | ||
| FCX | UXXXXXX | 2016-01-06, 13:49:40 | 14 | 6.1900 | 86.66 | 14.6000 | 204.40 | 117.74 | ||
| FCX | UXXXXXX | 2016-01-06, 13:49:40 | 80 | 6.1900 | 495.20 | 14.6000 | 1,168.00 | 672.80 | ||
| FCX | UXXXXXX | 2016-01-06, 13:49:40 | 86 | 6.261814 | 538.52 | 14.6000 | 1,255.60 | 717.08 | ||
| FCX | UXXXXXX | 2013-08-27 | 220 | 32.1080909 | 7,063.78 | 14.6000 | 3,212.00 | -3,851.78 | ||
| FDNHQ | - | - | 2,500 | 1 | 10.714168 | 26,785.42 | 0.0200 | 50.00 | -26,735.42 | |
| FDNHQ | UXXXXXX | 2013-02-25 | 500 | 4.1400 | 2,070.00 | 0.0200 | 10.00 | -2,060.00 | ||
| FDNHQ | UXXXXXX | 2013-02-25 | 500 | 4.68076 | 2,340.38 | 0.0200 | 10.00 | -2,330.38 | ||
| FDNHQ | UXXXXXX | 2011-10-26 | 500 | 10.24292 | 5,121.46 | 0.0200 | 10.00 | -5,111.46 | ||
| FDNHQ | UXXXXXX | 2011-10-26 | 500 | 10.2554 | 5,127.70 | 0.0200 | 10.00 | -5,117.70 | ||
| FDNHQ | UXXXXXX | 2011-08-25 | 250 | 12.00352 | 3,000.88 | 0.0200 | 5.00 | -2,995.88 | ||
| FDNHQ | UXXXXXX | 2011-01-28 | 125 | 36.4900 | 4,561.25 | 0.0200 | 2.50 | -4,558.75 | ||
| FDNHQ | UXXXXXX | 2011-01-28 | 125 | 36.5100 | 4,563.75 | 0.0200 | 2.50 | -4,561.25 | ||
| FMCC | UXXXXXX | 2014-10-06 | 1,117 | 1 | 1.8261504 | 2,039.81 | 2.4600 | 2,747.82 | 708.01 | |
| FNMA | UXXXXXX | 2014-10-06 | 1,087 | 1 | 1.8771481 | 2,040.46 | 2.6446 | 2,874.68 | 834.22 | |
| FSNR | - | - | 599,120 | 1 | 0.1443435 | 86,479.05 | 0.0600 | 35,947.20 | -50,531.85 | |
| FSNR | UXXXXXX | 2012-02-01 | 9,300 | 0.1671914 | 1,554.88 | 0.0600 | 558.00 | -996.88 | ||
| FSNR | UXXXXXX | 2008-09-08 | 70,000 | 0.075191 | 5,263.37 | 0.0600 | 4,200.00 | -1,063.37 | ||
| FSNR | UXXXXXX | 2008-08-29 | 30,000 | 0.075389 | 2,261.67 | 0.0600 | 1,800.00 | -461.67 | ||
| FSNR | UXXXXXX | 2008-08-22 | 55,000 | 0.0752887 | 4,140.88 | 0.0600 | 3,300.00 | -840.88 | ||
| FSNR | UXXXXXX | 2008-08-21 | 2,200 | 0.0798182 | 175.60 | 0.0600 | 132.00 | -43.60 | ||
| FSNR | UXXXXXX | 2015-07-06 | 366,000 | 0.1800 | 65,880.00 | 0.0600 | 21,960.00 | -43,920.00 | ||
| FSNR | UXXXXXX | 2015-10-16, 16:20:00 | 10,000 | 0.194575 | 1,945.75 | 0.0600 | 600.00 | -1,345.75 | ||
| FSNR | UXXXXXX | 2015-04-21 | 25,844 | 0.1038709 | 2,684.44 | 0.0600 | 1,550.64 | -1,133.80 | ||
| FSNR | UXXXXXX | 2015-04-08 | 30,776 | 0.0835866 | 2,572.46 | 0.0600 | 1,846.56 | -725.90 | ||
| GBCS | UXXXXXX | 2015-03-24 | 4,400 | 1 | 0.9130409 | 4,017.38 | 0.4500 | 1,980.00 | -2,037.38 | |
| GNW | - | - | 5,000 | 1 | 3.3824752 | 16,912.38 | 3.3900 | 16,950.00 | 37.62 | |
| GNW | UXXXXXX | 2016-04-29, 15:55:41 | 100 | 3.5900 | 359.00 | 3.3900 | 339.00 | -20.00 | ||
| GNW | UXXXXXX | 2016-04-29, 15:55:41 | 100 | 3.4400 | 344.00 | 3.3900 | 339.00 | -5.00 | ||
| GNW | UXXXXXX | 2016-04-29, 15:55:41 | 100 | 3.51625 | 351.62 | 3.3900 | 339.00 | -12.62 | ||
| GNW | UXXXXXX | 2016-04-29, 15:55:41 | 100 | 3.51375 | 351.38 | 3.3900 | 339.00 | -12.38 | ||
| GNW | UXXXXXX | 2016-04-29, 15:55:41 | 200 | 3.514125 | 702.82 | 3.3900 | 678.00 | -24.82 | ||
| GNW | UXXXXXX | 2016-04-29, 15:55:41 | 100 | 3.51675 | 351.68 | 3.3900 | 339.00 | -12.68 | ||
| GNW | UXXXXXX | 2016-04-29, 15:55:41 | 100 | 3.5150 | 351.50 | 3.3900 | 339.00 | -12.50 | ||
| GNW | UXXXXXX | 2016-04-29, 15:55:41 | 520 | 3.5150 | 1,827.80 | 3.3900 | 1,762.80 | -65.00 | ||
| GNW | UXXXXXX | 2016-04-29, 15:55:41 | 100 | 3.5150 | 351.50 | 3.3900 | 339.00 | -12.50 | ||
| GNW | UXXXXXX | 2016-04-29, 15:55:41 | 100 | 3.5150 | 351.50 | 3.3900 | 339.00 | -12.50 | ||
| GNW | UXXXXXX | 2016-04-29, 15:55:41 | 100 | 3.5150 | 351.50 | 3.3900 | 339.00 | -12.50 | ||
| GNW | UXXXXXX | 2016-04-29, 15:55:41 | 500 | 3.5150 | 1,757.50 | 3.3900 | 1,695.00 | -62.50 | ||
| GNW | UXXXXXX | 2016-01-26, 15:30:52 | 580 | 2.3237 | 1,347.75 | 3.3900 | 1,966.20 | 618.45 | ||
| GNW | UXXXXXX | 2016-01-26, 15:30:52 | 100 | 2.3237 | 232.37 | 3.3900 | 339.00 | 106.63 | ||
| GNW | UXXXXXX | 2016-01-26, 15:30:52 | 200 | 2.3246 | 464.92 | 3.3900 | 678.00 | 213.08 | ||
| GNW | UXXXXXX | 2016-01-26, 15:22:51 | 100 | 2.4000 | 240.00 | 3.3900 | 339.00 | 99.00 | ||
| GNW | UXXXXXX | 2016-01-26, 15:22:51 | 700 | 2.3129286 | 1,619.05 | 3.3900 | 2,373.00 | 753.95 | ||
| GNW | UXXXXXX | 2016-01-26, 15:22:51 | 200 | 2.3237 | 464.74 | 3.3900 | 678.00 | 213.26 | ||
| GNW | UXXXXXX | 2015-09-01, 11:03:34 | 500 | 5.0835 | 2,541.75 | 3.3900 | 1,695.00 | -846.75 | ||
| GNW | UXXXXXX | 2015-08-27, 15:58:58 | 100 | 5.1800 | 518.00 | 3.3900 | 339.00 | -179.00 | ||
| GNW | UXXXXXX | 2015-08-27, 15:58:58 | 100 | 5.0273 | 502.73 | 3.3900 | 339.00 | -163.73 | ||
| GNW | UXXXXXX | 2015-08-27, 15:58:58 | 100 | 5.1082 | 510.82 | 3.3900 | 339.00 | -171.82 | ||
| GNW | UXXXXXX | 2015-08-27, 15:58:58 | 100 | 5.0795 | 507.95 | 3.3900 | 339.00 | -168.95 | ||
| GNW | UXXXXXX | 2015-08-27, 15:58:58 | 100 | 5.1050 | 510.50 | 3.3900 | 339.00 | -171.50 | ||
| GSK | - | - | 500 | 1 | 52.506355 | 26,253.18 | 40.9300 | 20,465.00 | -5,788.18 | SY |
| GSK | UXXXXXX | 2016-01-06, 13:54:14 | 75 | 40.4289 | 3,032.17 | 40.9300 | 3,069.75 | 37.58 | ||
| GSK | UXXXXXX | 2014-05-19 | 225 | 57.0783556 | 12,842.63 | 40.9300 | 9,209.25 | -3,633.38 | ||
| GSK | UXXXXXX | 2013-06-28 | 200 | 51.8919 | 10,378.38 | 40.9300 | 8,186.00 | -2,192.38 | ||
| GXP | UXXXXXX | 2012-06-15 | 595 | 1 | 21.6835126 | 12,901.69 | 30.7400 | 18,290.30 | 5,388.61 | |
| HENI | - | - | 40,000 | 1 | 0.6018845 | 24,075.38 | 0.0030 | 120.00 | -23,955.38 | |
| HENI | UXXXXXX | 2015-07-31 | 10,000 | 0.2500 | 2,500.00 | 0.0030 | 30.00 | -2,470.00 | ||
| HENI | UXXXXXX | 2014-05-23 | 10,500 | 0.6876552 | 7,220.38 | 0.0030 | 31.50 | -7,188.88 | ||
| HENI | UXXXXXX | 2014-05-23 | 1,000 | 0.72667 | 726.67 | 0.0030 | 3.00 | -723.67 | ||
| HENI | UXXXXXX | 2014-05-23 | 18,500 | 0.7366665 | 13,628.33 | 0.0030 | 55.50 | -13,572.83 | ||
| HIFR | - | - | 300 | 1 | 24.9200 | 7,476.00 | 22.3900 | 6,717.00 | -759.00 | SY |
| HIFR | UXXXXXX | 2015-11-09, 13:54:52 | 100 | 22.5000 | 2,250.00 | 22.3900 | 2,239.00 | -11.00 | ||
| HIFR | UXXXXXX | 2015-11-09, 13:54:50 | 100 | 22.6500 | 2,265.00 | 22.3900 | 2,239.00 | -26.00 | ||
| HIFR | UXXXXXX | 2015-08-18, 14:38:43 | 100 | 29.6100 | 2,961.00 | 22.3900 | 2,239.00 | -722.00 | ||
| HTBX | - | - | 6,000 | 1 | 0.8075097 | 4,845.06 | 0.5299 | 3,179.40 | -1,665.66 | SY |
| HTBX | UXXXXXX | 2016-07-22, 15:55:16 | 100 | 0.80625 | 80.62 | 0.5299 | 52.99 | -27.64 | ||
| HTBX | UXXXXXX | 2016-07-22, 15:55:16 | 1,600 | 0.80625 | 1,290.00 | 0.5299 | 847.84 | -442.16 | ||
| HTBX | UXXXXXX | 2016-07-22, 15:55:16 | 900 | 0.80625 | 725.62 | 0.5299 | 476.91 | -248.72 | ||
| HTBX | UXXXXXX | 2016-07-22, 15:55:16 | 837 | 0.80625 | 674.83 | 0.5299 | 443.53 | -231.30 | ||
| HTBX | UXXXXXX | 2016-07-22, 15:55:09 | 100 | 0.80625 | 80.62 | 0.5299 | 52.99 | -27.64 | ||
| HTBX | UXXXXXX | 2016-07-22, 15:54:32 | 100 | 0.80625 | 80.62 | 0.5299 | 52.99 | -27.64 | ||
| HTBX | UXXXXXX | 2016-07-22, 15:54:16 | 63 | 0.8151205 | 51.35 | 0.5299 | 33.38 | -17.97 | ||
| HTBX | UXXXXXX | 2016-07-22, 15:53:51 | 100 | 0.8252 | 82.52 | 0.5299 | 52.99 | -29.53 | ||
| HTBX | UXXXXXX | 2016-07-22, 15:53:12 | 200 | 0.8250428 | 165.01 | 0.5299 | 105.98 | -59.03 | ||
| HTBX | UXXXXXX | 2016-07-22, 15:48:51 | 52 | 0.80625 | 41.92 | 0.5299 | 27.55 | -14.37 | ||
| HTBX | UXXXXXX | 2016-07-22, 15:48:47 | 1,500 | 0.80625 | 1,209.38 | 0.5299 | 794.85 | -414.52 | ||
| HTBX | UXXXXXX | 2016-07-22, 15:47:56 | 200 | 0.7901688 | 158.03 | 0.5299 | 105.98 | -52.05 | ||
| HTBX | UXXXXXX | 2016-07-22, 15:47:50 | 200 | 0.7687843 | 153.76 | 0.5299 | 105.98 | -47.78 | ||
| HTBX | UXXXXXX | 2016-07-22, 15:47:45 | 24 | 1.3710 | 32.90 | 0.5299 | 12.72 | -20.19 | ||
| HTBX | UXXXXXX | 2016-07-22, 15:47:45 | 24 | 0.7438 | 17.85 | 0.5299 | 12.72 | -5.13 | ||
| ING | - | - | 750 | 1 | 15.84834 | 11,886.26 | 18.6600 | 13,995.00 | 2,108.74 | SY |
| ING | UXXXXXX | 2015-09-04, 14:18:12 | 136 | 14.4748162 | 1,968.58 | 18.6600 | 2,537.76 | 569.18 | ||
| ING | UXXXXXX | 2015-09-04, 14:08:13 | 100 | 14.6000 | 1,460.00 | 18.6600 | 1,866.00 | 406.00 | ||
| ING | UXXXXXX | 2015-09-04, 14:08:13 | 14 | 14.4500 | 202.30 | 18.6600 | 261.24 | 58.94 | ||
| ING | UXXXXXX | 2015-06-17 | 500 | 16.51076 | 8,255.38 | 18.6600 | 9,330.00 | 1,074.62 | ||
| ISG | UXXXXXX | 2005-09-16 | 100 | 1 | 25.0000 | 2,500.00 | 26.2000 | 2,620.00 | 120.00 | |
| KGC | - | - | 3,776 | 1 | 4.3445895 | 16,405.17 | 4.2100 | 15,896.96 | -508.21 | SY |
| KGC | UXXXXXX | 2015-08-04 | 687 | 1.7100 | 1,174.77 | 4.2100 | 2,892.27 | 1,717.50 | ||
| KGC | UXXXXXX | 2015-07-16 | 406 | 2.0100 | 816.06 | 4.2100 | 1,709.26 | 893.20 | ||
| KGC | UXXXXXX | 2014-09-19 | 2,000 | 3.62009 | 7,240.18 | 4.2100 | 8,420.00 | 1,179.82 | ||
| KGC | UXXXXXX | 2015-07-21 | 183 | 1.6600 | 303.78 | 4.2100 | 770.43 | 466.65 | ||
| KGC | UXXXXXX | 2011-10-21 | 500 | 13.74076 | 6,870.38 | 4.2100 | 2,105.00 | -4,765.38 | ||
| KS | - | - | 1,000 | 1 | 20.5299 | 20,529.90 | 22.8100 | 22,810.00 | 2,280.10 | SY |
| KS | UXXXXXX | 2016-01-06, 13:57:33 | 100 | 20.6190 | 2,061.90 | 22.8100 | 2,281.00 | 219.10 | ||
| KS | UXXXXXX | 2016-01-06, 13:57:33 | 900 | 20.5200 | 18,468.00 | 22.8100 | 20,529.00 | 2,061.00 | ||
| LOTE | - | - | 4,000 | 1 | 0.372225 | 1,488.90 | 0.16755 | 670.20 | -818.70 | SY |
| LOTE | UXXXXXX | 2017-06-05, 15:22:51 | 2,000 | 0.3093125 | 618.62 | 0.16755 | 335.10 | -283.52 | ||
| LOTE | UXXXXXX | 2017-06-01, 10:59:25 | 2,000 | 0.4351375 | 870.28 | 0.16755 | 335.10 | -535.18 | ||
| LTUS | UXXXXXX | 2015-07-08 | 33,250 | 1 | 0.0080 | 266.00 | 0.0130 | 432.25 | 166.25 | |
| LUV | - | - | 1,033 | 1 | 24.9715005 | 25,795.56 | 56.5600 | 58,426.48 | 32,630.92 | |
| LUV | UXXXXXX | 2015-07-24 | 503 | 36.4800 | 18,349.44 | 56.5600 | 28,449.68 | 10,100.24 | ||
| LUV | UXXXXXX | 2015-07-17 | 130 | 34.5700 | 4,494.10 | 56.5600 | 7,352.80 | 2,858.70 | ||
| LUV | UXXXXXX | 2011-11-18 | 100 | 8.2838 | 828.38 | 56.5600 | 5,656.00 | 4,827.62 | ||
| LUV | UXXXXXX | 2009-03-10 | 100 | 5.4818 | 548.18 | 56.5600 | 5,656.00 | 5,107.82 | ||
| LUV | UXXXXXX | 2009-02-04 | 100 | 7.2518 | 725.18 | 56.5600 | 5,656.00 | 4,930.82 | ||
| LUV | UXXXXXX | 2008-12-26 | 100 | 8.5028 | 850.28 | 56.5600 | 5,656.00 | 4,805.72 | ||
| MAV | UXXXXXX | 2003-10-15 | 2,000 | 1 | 15.002625 | 30,005.25 | 11.6300 | 23,260.00 | -6,745.25 | |
| MBIT | - | - | 10,600 | 1 | 0.010172 | 107.82 | 0.0150 | 159.00 | 51.18 | |
| MBIT | UXXXXXX | 2015-07-06 | 10,000 | 0.0100 | 100.00 | 0.0150 | 150.00 | 50.00 | ||
| MBIT | UXXXXXX | 2015-06-09 | 600 | 0.013038 | 7.82 | 0.0150 | 9.00 | 1.18 | ||
| MNTX | - | - | 1,500 | 1 | 8.78384 | 13,175.76 | 7.1300 | 10,695.00 | -2,480.76 | SY |
| MNTX | UXXXXXX | 2012-11-07 | 500 | 7.73076 | 3,865.38 | 7.1300 | 3,565.00 | -300.38 | ||
| MNTX | UXXXXXX | 2012-08-08 | 1,000 | 9.31038 | 9,310.38 | 7.1300 | 7,130.00 | -2,180.38 | ||
| MOMT | - | - | 200 | 1 | 2.2038 | 440.76 | 0.3500 | 70.00 | -370.76 | |
| MOMT | UXXXXXX | 2013-06-20 | 100 | 2.1538 | 215.38 | 0.3500 | 35.00 | -180.38 | ||
| MOMT | UXXXXXX | 2013-08-07 | 100 | 2.2538 | 225.38 | 0.3500 | 35.00 | -190.38 | ||
| NAD | UXXXXXX | 1997-12-12 | 4,630 | 1 | 15.5503058 | 71,997.92 | 14.3200 | 66,301.60 | -5,696.32 | |
| NEA | - | - | 2,925 | 1 | 15.6693669 | 45,832.90 | 13.8900 | 40,628.25 | -5,204.65 | SY |
| NEA | UXXXXXX | 1997-12-12 | 2,410.827 | 15.757621 | 37,988.90 | 13.8900 | 33,486.39 | -4,502.51 | ||
| NEA | UXXXXXX | 1997-12-12 | 514.173 | 15.2555656 | 7,844.00 | 13.8900 | 7,141.86 | -702.14 | ||
| NEM | - | - | 1,026 | 1 | 24.2777583 | 24,908.98 | 37.0600 | 38,023.56 | 13,114.58 | SY |
| NEM | UXXXXXX | 2015-07-16 | 181 | 21.8000 | 3,945.80 | 37.0600 | 6,707.86 | 2,762.06 | ||
| NEM | UXXXXXX | 2014-09-19 | 845 | 24.808497 | 20,963.18 | 37.0600 | 31,315.70 | 10,352.52 | ||
| NEPH | - | - | 10,000 | 1 | 0.6131305 | 6,131.30 | 0.2100 | 2,100.00 | -4,031.31 | SY |
| NEPH | UXXXXXX | 2016-09-30, 12:36:01 | 2,544 | 0.37625 | 957.18 | 0.2100 | 534.24 | -422.94 | ||
| NEPH | UXXXXXX | 2016-09-30, 12:36:01 | 1,956 | 0.37625 | 735.94 | 0.2100 | 410.76 | -325.18 | ||
| NEPH | UXXXXXX | 2015-05-26 | 3,410 | 0.8125073 | 2,770.65 | 0.2100 | 716.10 | -2,054.55 | ||
| NEPH | UXXXXXX | 2015-05-22 | 1,962 | 0.797105 | 1,563.92 | 0.2100 | 412.02 | -1,151.90 | ||
| NEPH | UXXXXXX | 2015-05-22 | 128 | 0.8094531 | 103.61 | 0.2100 | 26.88 | -76.73 | ||
| NFJ | UXXXXXX | 2005-02-23 | 200 | 1 | 23.568535 | 4,713.71 | 13.3800 | 2,676.00 | -2,037.71 | |
| NVG | UXXXXXX | 1997-12-12 | 3,426 | 1 | 16.9828405 | 58,183.21 | 15.4800 | 53,034.48 | -5,148.73 | |
| OCSM | - | - | 52,600 | 1 | 0.0077529 | 407.80 | 0.0150 | 789.00 | 381.20 | |
| OCSM | UXXXXXX | 2015-07-08 | 39,600 | 0.0080 | 316.80 | 0.0150 | 594.00 | 277.20 | ||
| OCSM | UXXXXXX | 2015-07-29 | 9,000 | 0.0070 | 63.00 | 0.0150 | 135.00 | 72.00 | ||
| OCSM | UXXXXXX | 2015-07-30 | 4,000 | 0.0070 | 28.00 | 0.0150 | 60.00 | 32.00 | ||
| PFN | UXXXXXX | 2004-12-16 | 750 | 1 | 19.5291067 | 14,646.83 | 10.7500 | 8,062.50 | -6,584.33 | |
| PGLC | UXXXXXX | 2013-07-09 | 138 | 1 | 6.5186957 | 899.58 | 3.2200 | 444.36 | -455.22 | |
| QCOM | UXXXXXX | 2008-09-03 | 500 | 1 | 49.8156 | 24,907.80 | 52.8800 | 26,440.00 | 1,532.20 | |
| QQQX | UXXXXXX | 2005-05-25 | 175 | 1 | 27.9837434 | 4,897.16 | 22.2700 | 3,897.25 | -999.91 | |
| SCEIQ | - | - | 7,770 | 1 | 0.1500 | 1,165.50 | 0.000001 | 0.01 | -1,165.49 | SY |
| SCEIQ | UXXXXXX | 2015-07-08 | 6,570 | 0.1500 | 985.50 | 0.000001 | 0.01 | -985.49 | ||
| SCEIQ | UXXXXXX | 2015-07-30 | 1,200 | 0.1500 | 180.00 | 0.000001 | 0.00 | -180.00 | ||
| SDS | - | - | 1,371 | 1 | 320.9219706 | 439,984.02 | 48.6900 | 66,753.99 | -373,230.03 | SY |
| SDS | UXXXXXX | 2011-03-16 | 3 | 390.9600 | 1,172.88 | 48.6900 | 146.07 | -1,026.81 | ||
| SDS | UXXXXXX | 2016-09-23, 11:23:00 | 50 | 65.8156 | 3,290.78 | 48.6900 | 2,434.50 | -856.28 | ||
| SDS | UXXXXXX | 2016-09-29, 12:06:46 | 100 | 65.6200 | 6,562.00 | 48.6900 | 4,869.00 | -1,693.00 | ||
| SDS | UXXXXXX | 2016-09-12, 15:55:54 | 50 | 66.6928 | 3,334.64 | 48.6900 | 2,434.50 | -900.14 | ||
| SDS | UXXXXXX | 2016-09-12, 15:55:54 | 12.5 | 66.6920 | 833.65 | 48.6900 | 608.62 | -225.02 | ||
| SDS | UXXXXXX | 2016-09-12, 15:55:54 | 25 | 66.6702 | 1,666.76 | 48.6900 | 1,217.25 | -449.50 | ||
| SDS | UXXXXXX | 2016-09-12, 15:55:54 | 50 | 66.6280 | 3,331.40 | 48.6900 | 2,434.50 | -896.90 | ||
| SDS | UXXXXXX | 2016-09-12, 15:55:54 | 25 | 66.6400 | 1,666.00 | 48.6900 | 1,217.25 | -448.75 | ||
| SDS | UXXXXXX | 2016-09-12, 15:55:54 | 25 | 66.6368 | 1,665.92 | 48.6900 | 1,217.25 | -448.67 | ||
| SDS | UXXXXXX | 2015-11-24, 14:45:49 | 25 | 1,373.6240164 | 34,340.60 | 48.6900 | 1,217.25 | -33,123.35 | LD | |
| SDS | UXXXXXX | 2015-11-24, 14:45:49 | 25 | 1,373.6640164 | 34,341.60 | 48.6900 | 1,217.25 | -33,124.35 | LD | |
| SDS | UXXXXXX | 2015-11-24, 14:45:49 | 11 | 1,373.6352574 | 15,109.99 | 48.6900 | 535.59 | -14,574.40 | LD | |
| SDS | UXXXXXX | 2015-11-24, 14:45:49 | 1.5 | 1,373.6360167 | 2,060.45 | 48.6900 | 73.04 | -1,987.42 | LD | |
| SDS | UXXXXXX | 2016-09-22, 13:01:28 | 100 | 65.4488 | 6,544.88 | 48.6900 | 4,869.00 | -1,675.88 | ||
| SDS | UXXXXXX | 2016-07-01, 10:26:38 | 25 | 70.8936 | 1,772.34 | 48.6900 | 1,217.25 | -555.09 | ||
| SDS | UXXXXXX | 2010-04-14 | 20.2992 | 466.8973 | 9,477.63 | 48.6900 | 988.37 | -8,489.26 | ||
| SDS | UXXXXXX | 2009-10-22 | 49.7008 | 602.8997193 | 29,964.61 | 48.6900 | 2,419.93 | -27,544.68 | ||
| SDS | UXXXXXX | 2016-03-01, 12:12:47 | 15 | 84.4800 | 1,267.20 | 48.6900 | 730.35 | -536.85 | ||
| SDS | UXXXXXX | 2016-03-01, 12:12:47 | 10 | 83.4800 | 834.80 | 48.6900 | 486.90 | -347.90 | ||
| SDS | UXXXXXX | 2010-04-14 | 12.8718 | 467.0031911 | 6,011.16 | 48.6900 | 626.73 | -5,384.43 | ||
| SDS | UXXXXXX | 2009-11-12 | 1.4996 | 607.5252146 | 911.06 | 48.6900 | 73.02 | -838.04 | ||
| SDS | UXXXXXX | 2009-11-11 | 108.5353 | 580.5332874 | 63,008.34 | 48.6900 | 5,284.58 | -57,723.76 | ||
| SDS | UXXXXXX | 2009-10-06 | 288.0933 | 640.8332112 | 184,619.77 | 48.6900 | 14,027.26 | -170,592.51 | ||
| SDS | UXXXXXX | 2016-09-28, 09:34:19 | 25 | 65.9600 | 1,649.00 | 48.6900 | 1,217.25 | -431.75 | ||
| SDS | UXXXXXX | 2016-09-28, 09:34:19 | 100 | 65.9256 | 6,592.56 | 48.6900 | 4,869.00 | -1,723.56 | ||
| SDS | UXXXXXX | 2016-09-28, 09:34:19 | 25 | 65.9316 | 1,648.29 | 48.6900 | 1,217.25 | -431.04 | ||
| SDS | UXXXXXX | 2017-05-19, 14:46:15 | 12 | 53.5600 | 642.72 | 48.6900 | 584.28 | -58.44 | ||
| SDS | UXXXXXX | 2016-02-25, 13:39:14 | 25 | 86.6800 | 2,167.00 | 48.6900 | 1,217.25 | -949.75 | ||
| SDS | UXXXXXX | 2016-02-11, 09:30:00 | 4.5 | 101.4933333 | 456.72 | 48.6900 | 219.10 | -237.62 | ||
| SDS | UXXXXXX | 2016-02-11, 09:30:00 | 20.5 | 98.1600 | 2,012.28 | 48.6900 | 998.14 | -1,014.14 | ||
| SDS | UXXXXXX | 2016-01-20, 10:05:39 | 22.5 | 97.6666667 | 2,197.50 | 48.6900 | 1,095.52 | -1,101.98 | ||
| SDS | UXXXXXX | 2016-01-20, 10:05:39 | 2.5 | 97.0000 | 242.50 | 48.6900 | 121.72 | -120.78 | ||
| SDS | UXXXXXX | 2016-01-15, 09:54:33 | 25 | 93.5600 | 2,339.00 | 48.6900 | 1,217.25 | -1,121.75 | ||
| SDS | UXXXXXX | 2016-01-14, 14:43:27 | 25 | 89.6396 | 2,240.99 | 48.6900 | 1,217.25 | -1,023.74 | ||
| SDS | UXXXXXX | 2015-12-11, 10:56:56 | 25 | 82.4400 | 2,061.00 | 48.6900 | 1,217.25 | -843.75 | ||
| SDS | UXXXXXX | 2015-11-20, 12:16:49 | 25 | 77.8400 | 1,946.00 | 48.6900 | 1,217.25 | -728.75 | ||
| SIRI | UXXXXXX | 2015-08-04 | 2,000 | 1 | 3.9600 | 7,920.00 | 5.8100 | 11,620.00 | 3,700.00 | |
| SMXMF | - | - | 3,166,735 | 1 | 0.0122082 | 38,660.03 | 0.0025 | 7,916.84 | -30,743.19 | |
| SMXMF | UXXXXXX | 2015-07-20 | 6,000 | 0.0007 | 4.20 | 0.0025 | 15.00 | 10.80 | ||
| SMXMF | UXXXXXX | 2014-08-14 | 366,300 | 0.0011556 | 423.31 | 0.0025 | 915.75 | 492.44 | ||
| SMXMF | UXXXXXX | 2013-09-26 | 40,000 | 0.0137095 | 548.38 | 0.0025 | 100.00 | -448.38 | ||
| SMXMF | UXXXXXX | 2013-08-29 | 10,000 | 0.014438 | 144.38 | 0.0025 | 25.00 | -119.38 | ||
| SMXMF | UXXXXXX | 2012-01-19 | 3,700 | 0.6575081 | 2,432.78 | 0.0025 | 9.25 | -2,423.53 | ||
| SMXMF | UXXXXXX | 2008-10-08 | 20,000 | 0.151019 | 3,020.38 | 0.0025 | 50.00 | -2,970.38 | ||
| SMXMF | UXXXXXX | 2008-08-26 | 19,000 | 0.2560726 | 4,865.38 | 0.0025 | 47.50 | -4,817.88 | ||
| SMXMF | UXXXXXX | 2016-06-30, 10:30:56 | 136,879 | 0.0024941 | 341.40 | 0.0025 | 342.20 | 0.80 | ||
| SMXMF | UXXXXXX | 2016-06-28, 14:59:04 | 309,000 | 0.0010859 | 335.54 | 0.0025 | 772.50 | 436.96 | ||
| SMXMF | UXXXXXX | 2015-07-06 | 53,246 | 0.0020 | 106.49 | 0.0025 | 133.12 | 26.62 | ||
| SMXMF | UXXXXXX | 2014-08-14 | 1,000,000 | 0.0010204 | 1,020.38 | 0.0025 | 2,500.00 | 1,479.62 | ||
| SMXMF | UXXXXXX | 2014-03-25 | 56,675 | 0.0029161 | 165.27 | 0.0025 | 141.69 | -23.58 | ||
| SMXMF | UXXXXXX | 2014-03-21 | 38,000 | 0.0032884 | 124.96 | 0.0025 | 95.00 | -29.96 | ||
| SMXMF | UXXXXXX | 2014-03-11 | 113,500 | 0.0034068 | 386.67 | 0.0025 | 283.75 | -102.92 | ||
| SMXMF | UXXXXXX | 2013-12-16 | 175,000 | 0.0026165 | 457.88 | 0.0025 | 437.50 | -20.38 | ||
| SMXMF | UXXXXXX | 2013-08-22 | 60,000 | 0.0153397 | 920.38 | 0.0025 | 150.00 | -770.38 | ||
| SMXMF | UXXXXXX | 2013-08-01 | 15,000 | 0.0613587 | 920.38 | 0.0025 | 37.50 | -882.88 | ||
| SMXMF | UXXXXXX | 2013-07-30 | 15,000 | 0.068392 | 1,025.88 | 0.0025 | 37.50 | -988.38 | ||
| SMXMF | UXXXXXX | 2013-04-03 | 2,700 | 0.1600481 | 432.13 | 0.0025 | 6.75 | -425.38 | ||
| SMXMF | UXXXXXX | 2008-08-26 | 25,000 | 0.2558152 | 6,395.38 | 0.0025 | 62.50 | -6,332.88 | ||
| SMXMF | UXXXXXX | 2015-07-06 | 24,504 | 0.0019999 | 49.01 | 0.0025 | 61.26 | 12.26 | ||
| SMXMF | UXXXXXX | 2011-04-15 | 7,462 | 0.8027312 | 5,989.98 | 0.0025 | 18.66 | -5,971.32 | ||
| SMXMF | UXXXXXX | 2015-07-22 | 5,250 | 0.0007001 | 3.68 | 0.0025 | 13.12 | 9.45 | ||
| SMXMF | UXXXXXX | 2011-04-15 | 6,719 | 0.8030332 | 5,395.58 | 0.0025 | 16.80 | -5,378.78 | ||
| SMXMF | UXXXXXX | 2015-07-17 | 1,000 | 0.0007 | 0.70 | 0.0025 | 2.50 | 1.80 | ||
| SMXMF | UXXXXXX | 2014-08-28 | 500,000 | 0.0010408 | 520.38 | 0.0025 | 1,250.00 | 729.62 | ||
| SMXMF | UXXXXXX | 2014-08-28 | 53,800 | 0.0012038 | 64.76 | 0.0025 | 134.50 | 69.74 | ||
| SMXMF | UXXXXXX | 2015-03-27 | 100,000 | 0.0022038 | 220.38 | 0.0025 | 250.00 | 29.62 | ||
| SMXMF | UXXXXXX | 2012-02-22 | 2,175 | 0.6093701 | 1,325.38 | 0.0025 | 5.44 | -1,319.94 | ||
| SMXMF | UXXXXXX | 2011-04-25 | 825 | 1.234703 | 1,018.63 | 0.0025 | 2.06 | -1,016.57 | ||
| SRTY | - | - | 55 | 1 | 1,093.3724 | 60,135.48 | 41.7100 | 2,294.05 | -57,841.43 | SY |
| SRTY | UXXXXXX | 2012-02-03 | 6.25 | 745.6608 | 4,660.38 | 41.7100 | 260.69 | -4,399.69 | ||
| SRTY | UXXXXXX | 2011-12-20 | 36.75 | 1,153.6101333 | 42,395.17 | 41.7100 | 1,532.84 | -40,862.33 | ||
| SRTY | UXXXXXX | 2012-02-03 | 6.25 | 748.0608 | 4,675.38 | 41.7100 | 260.69 | -4,414.69 | ||
| SRTY | UXXXXXX | 2011-10-21 | 5.75 | 1,461.6608 | 8,404.55 | 41.7100 | 239.83 | -8,164.72 | ||
| STAG | UXXXXXX | 2014-11-21 | 200 | 1 | 23.4446301 | 4,688.93 | 27.3400 | 5,468.00 | 779.07 | |
| STHI | UXXXXXX | 2015-07-08 | 20 | 1 | 0.3500 | 7.00 | 1.4500 | 29.00 | 22.00 | |
| T | UXXXXXX | 2015-08-04 | 300 | 1 | 34.6600 | 10,398.00 | 39.0000 | 11,700.00 | 1,302.00 | |
| TELL | UXXXXXX | 2014-09-22 | 362 | 1 | 14.9527724 | 5,412.90 | 9.7200 | 3,518.64 | -1,894.26 | |
| TPIY | UXXXXXX | 2008-07-17 | 500 | 1 | 2.13076 | 1,065.38 | 0.0090 | 4.50 | -1,060.88 | |
| ULUR | UXXXXXX | 2013-12-27 | 5,000 | 1 | 0.682076 | 3,410.38 | 0.0670 | 335.00 | -3,075.38 | |
| VG | UXXXXXX | 2015-07-16 | 675 | 1 | 4.8500 | 3,273.75 | 6.6500 | 4,488.75 | 1,215.00 | |
| VNRX | - | - | 600 | 1 | 5.223465 | 3,134.08 | 3.1500 | 1,890.00 | -1,244.08 | SY |
| VNRX | UXXXXXX | 2016-09-30, 12:32:01 | 126 | 5.2236 | 658.17 | 3.1500 | 396.90 | -261.27 | ||
| VNRX | UXXXXXX | 2016-09-30, 12:31:56 | 384 | 5.2015766 | 1,997.41 | 3.1500 | 1,209.60 | -787.81 | ||
| VNRX | UXXXXXX | 2016-09-30, 12:31:43 | 90 | 5.3166667 | 478.50 | 3.1500 | 283.50 | -195.00 | ||
| WFC PRJ | UXXXXXX | 2007-12-18 | 200 | 1 | 25.0000 | 5,000.00 | 25.8900 | 5,178.00 | 178.00 | |
| Total | 2,027,597.20 | 1,088,951.53 | -938,645.67 | |||||||
| Total Stocks in USD | 2,028,082.37 | 1,090,640.48 | -937,441.90 | |||||||
| Symbol | Account | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | Code |
| Mutual Funds | ||||||||||
| USD | ||||||||||
| JAMRX | - | - | 6.883 | 1 | 42.8969926 | 295.26 | 45.1100 | 310.49 | 15.23 | |
| JAMRX | UXXXXXX | 2017-04-26 | 6.485 | 42.8959136 | 278.18 | 45.1100 | 292.54 | 14.36 | ||
| JAMRX | UXXXXXX | 2017-04-26 | 0.398 | 42.9145729 | 17.08 | 45.1100 | 17.95 | 0.87 | ||
| RYTPX | - | - | 350.88 | 1 | 89.6260726 | 31,448.00 | 53.6400 | 18,821.20 | -12,626.80 | |
| RYTPX | UXXXXXX | 2015-07-02 | 14.286 | 92.99804 | 1,328.57 | 53.6400 | 766.30 | -562.27 | ||
| RYTPX | UXXXXXX | 2015-07-06 | 13.18 | 93.0399942 | 1,226.27 | 53.6400 | 706.97 | -519.29 | ||
| RYTPX | UXXXXXX | 2009-12-18 | 0.08 | 98.6250 | 7.89 | 53.6400 | 4.29 | -3.60 | ||
| RYTPX | UXXXXXX | 2008-12-09 | 0.592 | 194.3412162 | 115.05 | 53.6400 | 31.75 | -83.30 | ||
| RYTPX | UXXXXXX | 2015-07-22 | 306.576 | 88.9999315 | 27,285.24 | 53.6400 | 16,444.74 | -10,840.50 | ||
| RYTPX | UXXXXXX | 2015-07-22 | 5.574 | 88.9962445 | 496.06 | 53.6400 | 298.99 | -197.08 | ||
| RYTPX | UXXXXXX | 2009-12-18 | 0.0338 | 98.9587396 | 3.34 | 53.6400 | 1.81 | -1.53 | ||
| RYTPX | UXXXXXX | 2008-12-09 | 0.2503 | 194.3972978 | 48.65 | 53.6400 | 13.42 | -35.23 | ||
| RYTPX | UXXXXXX | 2015-07-23 | 3.2493 | 89.4524159 | 290.66 | 53.6400 | 174.29 | -116.36 | ||
| RYTPX | UXXXXXX | 2009-12-18 | 0.0197 | 98.7486332 | 1.95 | 53.6400 | 1.06 | -0.89 | ||
| RYTPX | UXXXXXX | 2008-12-09 | 0.146 | 194.3435187 | 28.37 | 53.6400 | 7.83 | -20.54 | ||
| RYTPX | UXXXXXX | 2015-06-23 | 6.893 | 89.3583035 | 615.95 | 53.6400 | 369.74 | -246.21 | ||
| Total | 31,743.26 | 19,131.69 | -12,611.57 | |||||||
| Code | Meaning | Code (Cont.) | Meaning (Cont.) |
|---|---|---|---|
| A | Assignment | LT | Long Term P/L |
| AEx | Automatic exercise for dividend-related recommendation. | Lo | Direct Loan |
| Adj | Adjustment | M | Entered manually by IB |
| Al | Allocation | MEx | Manual exercise for dividend-related recommendation. |
| Aw | Away Trade | ML | Maximize Losses tax basis election |
| B | Automatic Buy-in | MLG | Maximize Long Term Gain tax basis election |
| Bo | Direct Borrow | MLL | Maximize Long Term Loss tax basis election |
| C | Closing Trade | MSG | Maximize Short Term Gain tax basis election |
| CD | Cash Delivery | MSL | Maximize Short Term Loss tax basis election |
| CP | Complex Position | O | Opening Trade |
| Ca | Cancelled | P | Partial Execution |
| Co | Corrected Trade | PI | Price Improvement |
| Cx | Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers | Po | Interest or Dividend Accrual Posting |
| ETF | ETF Creation/Redemption | Pr | Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade |
| Ep | Resulted from an Expired Position | R | Dividend Reinvestment |
| Ex | Exercise | RED | Redemption to Investor |
| G | Trade in Guaranteed Account Segment | Re | Interest or Dividend Accrual Reversal |
| HC | Highest Cost tax basis election | Ri | Reimbursement |
| HFI | Investment Transferred to Hedge Fund | SI | This order was solicited by Interactive Brokers |
| HFR | Redemption from Hedge Fund | SL | Specific Lot tax basis election |
| I | Internal Transfer | SO | This order was marked as solicited by your Introducing Broker |
| IA | This transaction was executed against an IB affiliate | SS | Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market |
| INV | Investment Transfer from Investor | ST | Short Term P/L |
| L | Ordered by IB (Margin Violation) | SY | Positions that may be eligible for Stock Yield. Potential for additional annualized income of 41,601.60 USD |
| LD | Adjusted by Loss Disallowed from Wash Sale | T | Transfer |
| LI | Last In, First Out (LIFO) tax basis election |
Generated: 2017-07-31, 13:14:50 EDT