2015/04/22 07:41:48  
T
|
Yes |
212.00 |
- |
222.59 |
95.24 |
-212.00 |
2015/05/09 10:21:43  
T
|
Yes |
76.04 |
- |
79.09 |
96.14 |
-76.04 |
2015/06/18 05:44:17  
T
|
Yes |
844.88 |
- |
875.09 |
96.55 |
-844.88 |
2015/06/18 05:49:54  
T
|
Yes |
-1,136.09 |
- |
-1,176.77 |
96.54 |
+1,136.09 |
2016/01/14 13:17:41  
T
|
Yes |
10,000.00 |
- |
10,311.15 |
96.98 |
-10,000.00 |
2016/03/08 13:37:15  
T
|
Yes |
-10,049.16 |
- |
-10,311.15 |
97.46 |
+10,049.16 |
2016/03/12 11:27:34  
T
|
Yes |
10,000.00 |
- |
10,260.77 |
97.46 |
-10,000.00 |
2016/03/12 11:28:23  
T
|
No |
- |
52.00 |
-53.28 |
2.41 |
-52.00 |
2016/03/16 05:55:31  
T
|
Yes |
-10,000.14 |
- |
-10,260.77 |
97.46 |
+10,000.14 |
2016/03/16 05:56:03  
T
|
No |
- |
-51.85 |
53.28 |
2.69 |
+51.85 |
2016/04/16 08:11:13  
T
|
Yes |
3,000.00 |
- |
3,063.37 |
97.93 |
-3,000.00 |
2016/04/23 06:08:22  
S
|
Yes |
0.00 |
- |
-3,063.37 |
0.00 |
+0.00 |