| 2009.01.05 18:53 |
balance |
GBP #8145 |
| | | | |
| | | | |
500.00 |
| 2009.01.05 18:53 |
credit |
Alpari BDAY Campaign, value date: 2009.01.31 |
| | | | |
| | | | |
50.00 |
| 2009.01.05 22:08 |
sell |
0.02 |
eurchf |
1.50820 |
1.52460 |
1.50290 |
2009.01.05 22:47 |
1.51353 |
0.00 |
0.00 |
0.00 |
-53 |
-6.53 |
| 2009.01.05 22:52 |
sell |
0.08 |
eurgbp |
0.92746 |
0.94400 |
0.92280 |
2009.01.05 23:06 |
0.92682 |
0.00 |
0.00 |
0.00 |
6 |
5.12 |
| 2009.01.05 23:56 |
sell |
0.11 |
eurgbp |
0.92788 |
0.94470 |
0.92210 |
2009.01.06 00:56 |
0.92758 |
0.00 |
0.00 |
-0.14 |
3 |
3.30 |
| 2009.01.06 00:34 |
buy |
0.03 |
eurchf |
1.51290 |
1.49690 |
1.51790 |
2009.01.06 05:29 |
1.50759 |
0.00 |
0.00 |
0.00 |
-53 |
-9.80 |
| 2009.01.06 00:59 |
buy |
0.11 |
eurgbp |
0.92736 |
0.91120 |
0.93280 |
2009.01.06 03:35 |
0.92756 |
0.00 |
0.00 |
0.00 |
2 |
2.20 |
| 2009.01.06 22:37 |
sell |
0.06 |
eurgbp |
0.90600 |
0.92290 |
0.90140 |
2009.01.06 23:53 |
0.90645 |
0.00 |
0.00 |
0.00 |
-5 |
-2.70 |
| 2009.01.06 23:08 |
sell |
0.02 |
eurchf |
1.50910 |
1.52590 |
1.50480 |
2009.01.06 23:26 |
1.50870 |
0.00 |
0.00 |
0.00 |
4 |
0.48 |
| 2009.01.06 23:58 |
buy |
0.02 |
eurchf |
1.50730 |
1.49110 |
1.51280 |
2009.01.07 00:06 |
1.50760 |
0.00 |
0.00 |
0.10 |
3 |
0.36 |
| 2009.01.06 23:58 |
buy |
0.05 |
eurgbp |
0.90575 |
0.89050 |
0.91050 |
2009.01.07 00:21 |
0.90645 |
0.00 |
0.00 |
0.00 |
7 |
3.50 |
| 2009.01.07 00:33 |
buy |
0.06 |
eurchf |
1.50660 |
1.49120 |
1.51140 |
2009.01.07 00:40 |
1.50720 |
0.00 |
0.00 |
0.00 |
6 |
2.17 |
| 2009.01.07 01:06 |
sell |
0.09 |
eurchf |
1.50950 |
1.52530 |
1.50400 |
2009.01.07 01:07 |
1.50930 |
0.00 |
0.00 |
0.00 |
2 |
1.08 |
| 2009.01.07 01:37 |
sell |
0.12 |
eurgbp |
0.90675 |
0.92250 |
0.90280 |
2009.01.07 01:44 |
0.90605 |
0.00 |
0.00 |
0.00 |
7 |
8.40 |
| 2009.01.07 22:34 |
sell |
0.09 |
eurgbp |
0.90220 |
0.91820 |
0.89670 |
2009.01.08 00:40 |
0.90195 |
0.00 |
0.00 |
-0.35 |
3 |
2.25 |
| 2009.01.07 22:47 |
sell |
0.09 |
eurchf |
1.50325 |
1.51930 |
1.49830 |
2009.01.07 22:53 |
1.50265 |
0.00 |
0.00 |
0.00 |
6 |
3.24 |
| 2009.01.08 00:24 |
buy |
0.09 |
eurchf |
1.50253 |
1.48630 |
1.50790 |
2009.01.08 00:48 |
1.50310 |
0.00 |
0.00 |
0.00 |
6 |
3.08 |
| 2009.01.08 00:40 |
buy |
0.09 |
eurgbp |
0.90195 |
0.88550 |
0.90660 |
2009.01.08 00:54 |
0.90264 |
0.00 |
0.00 |
0.00 |
7 |
6.21 |
| 2009.01.08 00:55 |
sell |
0.10 |
eurgbp |
0.90335 |
0.92040 |
0.89850 |
2009.01.08 00:57 |
0.90265 |
0.00 |
0.00 |
0.00 |
7 |
7.00 |
| 2009.01.08 01:02 |
sell |
0.10 |
eurchf |
1.50378 |
1.51930 |
1.49940 |
2009.01.08 01:15 |
1.50345 |
0.00 |
0.00 |
0.00 |
3 |
1.98 |
| 2009.01.08 22:02 |
buy |
0.08 |
usdcad |
1.17865 |
1.16320 |
1.18350 |
2009.01.08 22:13 |
1.17915 |
0.00 |
0.00 |
0.00 |
5 |
2.22 |
| 2009.01.09 01:16 |
sell |
0.11 |
eurchf |
1.49932 |
1.51550 |
1.49380 |
2009.01.09 01:20 |
1.49915 |
0.00 |
0.00 |
0.00 |
2 |
1.13 |
| 2009.01.12 22:02 |
buy |
0.04 |
usdcad |
1.21491 |
1.19940 |
1.22090 |
2009.01.12 22:07 |
1.21522 |
0.00 |
0.00 |
0.00 |
3 |
0.69 |
| 2009.01.12 22:30 |
buy |
0.12 |
eurchf |
1.48875 |
1.47230 |
1.49410 |
2009.01.12 22:32 |
1.48938 |
0.00 |
0.00 |
0.00 |
6 |
4.58 |
| 2009.01.12 22:50 |
sell |
0.13 |
eurgbp |
0.90241 |
0.91760 |
0.89690 |
2009.01.12 22:59 |
0.90180 |
0.00 |
0.00 |
0.00 |
6 |
7.93 |
| 2009.01.12 23:32 |
sell |
0.13 |
eurchf |
1.49025 |
1.50660 |
1.48490 |
2009.01.12 23:35 |
1.48993 |
0.00 |
0.00 |
0.00 |
3 |
2.52 |
| 2009.01.13 00:11 |
buy |
0.13 |
eurchf |
1.48875 |
1.47230 |
1.49280 |
2009.01.13 00:22 |
1.48932 |
0.00 |
0.00 |
0.00 |
6 |
4.49 |
| 2009.01.13 00:27 |
buy |
0.13 |
eurgbp |
0.90165 |
0.88590 |
0.90680 |
2009.01.13 01:24 |
0.90190 |
0.00 |
0.00 |
0.00 |
3 |
3.25 |
| 2009.01.13 00:46 |
sell |
0.12 |
eurchf |
1.48998 |
1.50610 |
1.48500 |
2009.01.13 00:47 |
1.48948 |
0.00 |
0.00 |
0.00 |
5 |
3.63 |
| 2009.01.13 01:19 |
buy |
0.12 |
eurchf |
1.48896 |
1.47370 |
1.49470 |
2009.01.13 01:29 |
1.48949 |
0.00 |
0.00 |
0.00 |
5 |
3.85 |
| 2009.01.13 01:23 |
sell |
0.07 |
usdcad |
1.21862 |
1.23460 |
1.21300 |
2009.01.13 03:42 |
1.21830 |
0.00 |
0.00 |
0.00 |
3 |
1.24 |
| 2009.01.13 01:29 |
sell |
0.13 |
eurgbp |
0.90244 |
0.91830 |
0.89820 |
2009.01.13 01:49 |
0.90220 |
0.00 |
0.00 |
0.00 |
2 |
3.12 |
| 2009.01.13 22:00 |
sell |
0.17 |
eurgbp |
0.91050 |
0.92690 |
0.90560 |
2009.01.13 22:14 |
0.90980 |
0.00 |
0.00 |
0.00 |
7 |
11.90 |
| 2009.01.13 22:56 |
buy |
0.17 |
eurgbp |
0.90910 |
0.89320 |
0.91440 |
2009.01.13 23:19 |
0.90975 |
0.00 |
0.00 |
0.00 |
7 |
11.05 |
| 2009.01.13 23:08 |
sell |
0.14 |
eurchf |
1.47660 |
1.49170 |
1.47060 |
2009.01.13 23:21 |
1.47630 |
0.00 |
0.00 |
0.00 |
3 |
2.58 |
| 2009.01.13 23:28 |
buy |
0.17 |
eurgbp |
0.90810 |
0.89280 |
0.91310 |
2009.01.14 00:33 |
0.90850 |
0.00 |
0.00 |
0.00 |
4 |
6.80 |
| 2009.01.13 23:36 |
buy |
0.15 |
eurchf |
1.47510 |
1.45930 |
1.48020 |
2009.01.14 00:25 |
1.47570 |
0.00 |
0.00 |
0.75 |
6 |
5.55 |
| 2009.01.13 23:37 |
buy |
0.03 |
usdcad |
1.22300 |
1.20610 |
1.22700 |
2009.01.13 23:42 |
1.22440 |
0.00 |
0.00 |
0.00 |
14 |
2.36 |
| 2009.01.14 00:25 |
sell |
0.15 |
eurchf |
1.47580 |
1.49210 |
1.47030 |
2009.01.14 04:01 |
1.48110 |
0.00 |
0.00 |
0.00 |
-53 |
-48.82 |
| 2009.01.14 00:32 |
sell |
0.03 |
usdcad |
1.22580 |
1.24210 |
1.22130 |
2009.01.14 00:58 |
1.22380 |
0.00 |
0.00 |
0.00 |
20 |
3.37 |
| 2009.01.14 00:58 |
sell |
0.15 |
eurgbp |
0.90930 |
0.92480 |
0.90470 |
2009.01.14 02:12 |
0.90910 |
0.00 |
0.00 |
0.00 |
2 |
3.00 |
| 2009.01.14 22:00 |
sell |
0.17 |
eurchf |
1.47040 |
1.48570 |
1.46490 |
2009.01.14 23:53 |
1.47130 |
0.00 |
0.00 |
0.00 |
-9 |
-9.38 |
| 2009.01.14 22:46 |
sell |
0.03 |
usdcad |
1.24870 |
1.26450 |
1.24360 |
2009.01.14 23:29 |
1.24760 |
0.00 |
0.00 |
0.00 |
11 |
1.81 |
| 2009.01.14 23:11 |
buy |
0.11 |
eurgbp |
0.90210 |
0.88550 |
0.90810 |
2009.01.14 23:24 |
0.90230 |
0.00 |
0.00 |
0.00 |
2 |
2.20 |
| 2009.01.14 23:29 |
buy |
0.03 |
usdcad |
1.24790 |
1.23160 |
1.25380 |
2009.01.15 01:19 |
1.24825 |
0.00 |
0.00 |
-0.22 |
4 |
0.58 |
| 2009.01.14 23:54 |
buy |
0.13 |
eurgbp |
0.90190 |
0.88690 |
0.90670 |
2009.01.15 00:03 |
0.90200 |
0.00 |
0.00 |
0.39 |
1 |
1.30 |
| 2009.01.15 00:00 |
buy |
0.06 |
eurchf |
1.46980 |
1.45410 |
1.47400 |
2009.01.15 00:05 |
1.47040 |
0.00 |
0.00 |
0.00 |
6 |
2.21 |
| 2009.01.15 00:07 |
buy |
0.13 |
eurchf |
1.47020 |
1.45430 |
1.47610 |
2009.01.15 00:07 |
1.47090 |
0.00 |
0.00 |
0.00 |
7 |
5.59 |
| 2009.01.15 00:16 |
buy |
0.13 |
eurchf |
1.47020 |
1.45320 |
1.47550 |
2009.01.15 00:19 |
1.47060 |
0.00 |
0.00 |
0.00 |
4 |
3.19 |
| 2009.01.15 00:42 |
sell |
0.13 |
eurchf |
1.47230 |
1.48900 |
1.46810 |
2009.01.15 00:47 |
1.47190 |
0.00 |
0.00 |
0.00 |
4 |
3.18 |
| 2009.01.15 00:50 |
sell |
0.17 |
eurgbp |
0.90340 |
0.91860 |
0.89900 |
2009.01.15 01:30 |
0.90330 |
0.00 |
0.00 |
0.00 |
1 |
1.70 |
| 2009.01.15 00:52 |
sell |
0.11 |
eurchf |
1.47270 |
1.48840 |
1.46730 |
2009.01.15 00:53 |
1.47240 |
0.00 |
0.00 |
0.00 |
3 |
2.02 |
| 2009.01.15 01:19 |
sell |
0.07 |
usdcad |
1.24825 |
1.26500 |
1.24230 |
2009.01.15 01:26 |
1.24745 |
0.00 |
0.00 |
0.00 |
8 |
3.07 |
| 2009.01.15 01:44 |
buy |
0.09 |
usdcad |
1.24535 |
1.22840 |
1.25010 |
2009.01.15 02:01 |
1.24615 |
0.00 |
0.00 |
0.00 |
8 |
3.97 |
| 2009.01.15 02:09 |
sell |
0.01 |
eurusd |
1.31630 |
1.36650 |
1.30230 |
2009.01.15 02:33 |
1.31630 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.01.15 22:42 |
sell |
0.14 |
usdcad |
1.25290 |
1.26840 |
1.24730 |
2009.01.15 23:01 |
1.25170 |
0.00 |
0.00 |
0.00 |
12 |
9.16 |
| 2009.01.15 22:46 |
buy |
0.19 |
eurgbp |
0.89664 |
0.88150 |
0.90120 |
2009.01.16 00:08 |
0.89723 |
0.00 |
0.00 |
0.19 |
6 |
11.21 |
| 2009.01.15 22:58 |
buy |
0.10 |
eurgbp |
0.89637 |
0.89480 |
0.89660 |
2009.01.15 23:19 |
0.89480 |
0.00 |
0.00 |
0.00 |
-16 |
-15.70 |
| 2009.01.15 23:00 |
buy |
0.11 |
eurchf |
1.47564 |
1.45930 |
1.48140 |
2009.01.15 23:16 |
1.47605 |
0.00 |
0.00 |
0.00 |
4 |
2.74 |
| 2009.01.15 23:22 |
buy |
0.10 |
eurgbp |
0.89519 |
0.89150 |
0.89646 |
2009.01.15 23:49 |
0.89646 |
0.00 |
0.00 |
0.00 |
13 |
12.70 |
| 2009.01.16 00:08 |
sell |
0.22 |
eurgbp |
0.89723 |
0.91370 |
0.89250 |
2009.01.16 00:17 |
0.89661 |
0.00 |
0.00 |
0.00 |
6 |
13.64 |
| 2009.01.16 00:58 |
buy |
0.11 |
usdcad |
1.25196 |
1.23580 |
1.25740 |
2009.01.16 02:57 |
1.24581 |
0.00 |
0.00 |
0.00 |
-62 |
-36.77 |
| 2009.01.16 00:59 |
sell |
0.17 |
eurgbp |
0.89749 |
0.91320 |
0.89320 |
2009.01.16 01:13 |
0.89689 |
0.00 |
0.00 |
0.00 |
6 |
10.20 |
| 2009.01.16 01:40 |
buy |
0.14 |
eurchf |
1.47568 |
1.46060 |
1.47990 |
2009.01.16 01:40 |
1.47625 |
0.00 |
0.00 |
0.00 |
6 |
4.85 |
| 2009.01.16 15:32 |
buy |
0.01 |
eurusd |
1.33196 |
1.28176 |
1.34596 |
2009.01.19 01:40 |
1.33526 |
0.00 |
0.00 |
0.04 |
33 |
2.22 |
| 2009.01.16 15:48 |
sell |
0.01 |
eurusd |
1.33003 |
1.38023 |
1.31603 |
2009.01.16 16:55 |
1.32419 |
0.00 |
0.00 |
0.00 |
58 |
3.95 |
| 2009.01.16 16:51 |
buy |
0.01 |
eurusd |
1.32504 |
1.27484 |
1.33904 |
2009.01.16 17:21 |
1.32658 |
0.00 |
0.00 |
0.00 |
15 |
1.04 |
| 2009.01.16 17:15 |
buy |
0.01 |
eurusd |
1.32581 |
1.27561 |
1.33981 |
2009.01.16 17:20 |
1.32618 |
0.00 |
0.00 |
0.00 |
4 |
0.25 |
| 2009.01.16 17:26 |
buy |
0.01 |
eurusd |
1.32605 |
1.27585 |
1.34005 |
2009.01.16 17:28 |
1.32654 |
0.00 |
0.00 |
0.00 |
5 |
0.33 |
| 2009.01.16 17:36 |
buy |
0.01 |
eurusd |
1.32631 |
1.27611 |
1.34031 |
2009.01.16 20:13 |
1.32672 |
0.00 |
0.00 |
0.00 |
4 |
0.28 |
| 2009.01.16 17:47 |
sell |
0.01 |
eurusd |
1.32486 |
1.37506 |
1.31086 |
2009.01.19 06:11 |
1.33487 |
0.00 |
0.00 |
-0.05 |
-100 |
-6.74 |
| 2009.01.16 20:20 |
buy |
0.01 |
eurusd |
1.32612 |
1.27592 |
1.34012 |
2009.01.16 20:46 |
1.32783 |
0.00 |
0.00 |
0.00 |
17 |
1.16 |
| 2009.01.16 21:27 |
buy |
0.01 |
eurusd |
1.32848 |
1.27828 |
1.34248 |
2009.01.16 21:42 |
1.32863 |
0.00 |
0.00 |
0.00 |
2 |
0.10 |
| 2009.01.19 02:04 |
sell |
0.01 |
eurusd |
1.33280 |
1.38298 |
1.31880 |
2009.01.19 06:11 |
1.33481 |
0.00 |
0.00 |
0.00 |
-20 |
-1.35 |
| 2009.01.19 15:56 |
sell |
0.01 |
eurusd |
1.31410 |
1.36428 |
1.30010 |
2009.01.19 17:02 |
1.31349 |
0.00 |
0.00 |
0.00 |
6 |
0.42 |
| 2009.01.19 16:05 |
sell |
0.01 |
eurusd |
1.31370 |
1.36388 |
1.29970 |
2009.01.19 17:06 |
1.31344 |
0.00 |
0.00 |
0.00 |
3 |
0.18 |
| 2009.01.19 22:00 |
sell |
0.14 |
eurchf |
1.48535 |
1.50080 |
1.47980 |
2009.01.19 22:10 |
1.48483 |
0.00 |
0.00 |
0.00 |
5 |
4.44 |
| 2009.01.19 22:11 |
buy |
0.14 |
eurchf |
1.48470 |
1.46900 |
1.48890 |
2009.01.19 22:14 |
1.48525 |
0.00 |
0.00 |
0.00 |
6 |
4.70 |
| 2009.01.19 22:30 |
sell |
0.04 |
usdcad |
1.25402 |
1.27050 |
1.24950 |
2009.01.19 22:51 |
1.25337 |
0.00 |
0.00 |
0.00 |
7 |
1.44 |
| 2009.01.19 22:33 |
buy |
0.21 |
eurgbp |
0.90630 |
0.88980 |
0.91180 |
2009.01.19 23:06 |
0.90695 |
0.00 |
0.00 |
0.00 |
7 |
13.65 |
| 2009.01.19 22:34 |
buy |
0.11 |
eurchf |
1.48471 |
1.46860 |
1.49070 |
2009.01.19 23:21 |
1.48373 |
0.00 |
0.00 |
0.00 |
-10 |
-6.60 |
| 2009.01.19 22:41 |
buy |
0.05 |
eurgbp |
0.90591 |
0.90080 |
0.90775 |
2009.01.19 23:06 |
0.90685 |
0.00 |
0.00 |
0.00 |
9 |
4.70 |
| 2009.01.19 23:09 |
sell |
0.20 |
eurgbp |
0.90715 |
0.92260 |
0.90260 |
2009.01.20 06:03 |
0.91885 |
0.00 |
0.00 |
-0.32 |
-117 |
-234.00 |
| 2009.01.19 23:12 |
sell |
0.05 |
eurgbp |
0.90895 |
0.92058 |
0.90536 |
2009.01.20 00:50 |
0.90745 |
0.00 |
0.00 |
-0.08 |
15 |
7.50 |
| 2009.01.19 23:13 |
sell |
0.03 |
usdcad |
1.25430 |
1.27050 |
1.24980 |
2009.01.20 00:25 |
1.25378 |
0.00 |
0.00 |
0.05 |
5 |
0.87 |
| 2009.01.19 23:21 |
buy |
0.10 |
eurchf |
1.48345 |
1.46820 |
1.48940 |
2009.01.20 01:29 |
1.48360 |
0.00 |
0.00 |
0.47 |
2 |
0.92 |
| 2009.01.20 01:29 |
sell |
0.03 |
usdcad |
1.25445 |
1.27130 |
1.25020 |
2009.01.20 05:28 |
1.26060 |
0.00 |
0.00 |
0.00 |
-62 |
-10.31 |
| 2009.01.20 01:30 |
sell |
0.08 |
eurchf |
1.48395 |
1.50080 |
1.47900 |
2009.01.20 01:30 |
1.48340 |
0.00 |
0.00 |
0.00 |
6 |
2.71 |
| 2009.01.20 01:38 |
buy |
0.08 |
eurchf |
1.48082 |
1.46490 |
1.48650 |
2009.01.20 01:42 |
1.48136 |
0.00 |
0.00 |
0.00 |
5 |
2.65 |
| 2009.01.20 17:47 |
balance |
GBP #8145 |
| | | | |
| | | | |
400.00 |
| 2009.01.20 17:47 |
credit |
Alpari BDAY Campaign, value date: 2009.03.28 |
| | | | |
| | | | |
40.00 |
| 2009.01.20 22:01 |
sell |
0.04 |
usdcad |
1.26740 |
1.28300 |
1.26170 |
2009.01.20 22:15 |
1.26699 |
0.00 |
0.00 |
0.00 |
4 |
0.93 |
| 2009.01.20 22:28 |
sell |
0.03 |
eurgbp |
0.92719 |
0.94410 |
0.92230 |
2009.01.20 22:43 |
0.92678 |
0.00 |
0.00 |
0.00 |
4 |
1.23 |
| 2009.01.20 23:03 |
sell |
0.03 |
eurgbp |
0.92810 |
0.94470 |
0.92410 |
2009.01.20 23:53 |
0.92789 |
0.00 |
0.00 |
0.00 |
2 |
0.63 |
| 2009.01.20 23:06 |
buy |
0.03 |
eurchf |
1.47835 |
1.46200 |
1.48340 |
2009.01.20 23:08 |
1.47905 |
0.00 |
0.00 |
0.00 |
7 |
1.32 |
| 2009.01.21 00:15 |
buy |
0.03 |
eurchf |
1.47790 |
1.46120 |
1.48320 |
2009.01.21 00:20 |
1.47850 |
0.00 |
0.00 |
0.00 |
6 |
1.13 |
| 2009.01.21 00:16 |
buy |
0.03 |
eurgbp |
0.92685 |
0.91080 |
0.93290 |
2009.01.21 00:26 |
0.92728 |
0.00 |
0.00 |
0.00 |
4 |
1.29 |
| 2009.01.21 00:18 |
sell |
0.03 |
usdcad |
1.26702 |
1.28290 |
1.26290 |
2009.01.21 00:23 |
1.26607 |
0.00 |
0.00 |
0.00 |
10 |
1.62 |
| 2009.01.21 00:27 |
sell |
0.03 |
eurgbp |
0.92812 |
0.94490 |
0.92400 |
2009.01.21 01:08 |
0.92790 |
0.00 |
0.00 |
0.00 |
2 |
0.66 |
| 2009.01.21 00:53 |
sell |
0.03 |
eurchf |
1.47914 |
1.49550 |
1.47430 |
2009.01.21 00:55 |
1.47860 |
0.00 |
0.00 |
0.00 |
5 |
1.02 |
| 2009.01.21 01:17 |
buy |
0.03 |
eurchf |
1.47790 |
1.46140 |
1.48270 |
2009.01.21 01:44 |
1.47849 |
0.00 |
0.00 |
0.00 |
6 |
1.11 |
| 2009.01.21 19:32 |
sell |
0.01 |
eurusd |
1.28634 |
1.29202 |
1.28424 |
2009.01.21 20:47 |
1.29202 |
0.00 |
0.00 |
0.00 |
-57 |
-4.12 |
| 2009.01.21 22:50 |
buy |
0.01 |
eurusd |
1.30515 |
1.29947 |
1.30725 |
2009.01.21 23:52 |
1.30521 |
0.00 |
0.00 |
0.00 |
1 |
0.04 |
| 2009.01.21 23:28 |
sell |
0.04 |
eurgbp |
0.93440 |
0.95120 |
0.92920 |
2009.01.21 23:33 |
0.93404 |
0.00 |
0.00 |
0.00 |
4 |
1.44 |
| 2009.01.21 23:31 |
buy |
0.02 |
usdcad |
1.25469 |
1.23790 |
1.26000 |
2009.01.21 23:34 |
1.25570 |
0.00 |
0.00 |
0.00 |
10 |
1.15 |
| 2009.01.21 23:33 |
sell |
0.03 |
eurchf |
1.50311 |
1.52010 |
1.49860 |
2009.01.21 23:35 |
1.50198 |
0.00 |
0.00 |
0.00 |
11 |
2.10 |
| 2009.01.21 23:35 |
buy |
0.04 |
eurgbp |
0.93228 |
0.91700 |
0.93650 |
2009.01.21 23:41 |
0.93290 |
0.00 |
0.00 |
0.00 |
6 |
2.48 |
| 2009.01.22 00:15 |
buy |
0.01 |
eurusd |
1.30450 |
1.29882 |
1.30660 |
2009.01.22 01:00 |
1.29882 |
0.00 |
0.00 |
0.00 |
-57 |
-4.09 |
| 2009.01.22 00:21 |
sell |
0.02 |
usdcad |
1.25695 |
1.27220 |
1.25280 |
2009.01.22 02:24 |
1.26300 |
0.00 |
0.00 |
0.00 |
-61 |
-6.91 |
| 2009.01.22 00:48 |
sell |
0.01 |
usdcad |
1.25910 |
1.26883 |
1.25430 |
2009.01.22 03:16 |
1.25820 |
0.00 |
0.00 |
0.00 |
9 |
0.51 |
| 2009.01.22 01:00 |
sell |
0.04 |
eurgbp |
0.93638 |
0.95310 |
0.93150 |
2009.01.22 01:21 |
0.93565 |
0.00 |
0.00 |
0.00 |
7 |
2.92 |
| 2009.01.22 01:30 |
buy |
0.04 |
eurgbp |
0.93484 |
0.91840 |
0.94010 |
2009.01.22 01:36 |
0.93546 |
0.00 |
0.00 |
0.00 |
6 |
2.48 |
| 2009.01.22 01:31 |
sell |
0.01 |
eurusd |
1.29805 |
1.30373 |
1.29595 |
2009.01.22 01:39 |
1.29733 |
0.00 |
0.00 |
0.00 |
7 |
0.52 |
| 2009.01.22 01:48 |
buy |
0.01 |
eurusd |
1.29758 |
1.29190 |
1.29968 |
2009.01.22 02:43 |
1.29712 |
0.00 |
0.00 |
0.00 |
-5 |
-0.33 |
| 2009.01.22 03:01 |
buy |
0.01 |
eurusd |
1.30095 |
1.29527 |
1.30305 |
2009.01.22 03:02 |
1.30307 |
0.00 |
0.00 |
0.00 |
21 |
1.53 |
| 2009.01.22 03:07 |
buy |
0.01 |
eurusd |
1.30150 |
1.29582 |
1.30360 |
2009.01.22 04:11 |
1.30260 |
0.00 |
0.00 |
0.00 |
11 |
0.79 |
| 2009.01.22 04:17 |
buy |
0.01 |
eurusd |
1.30156 |
1.30230 |
1.30366 |
2009.01.22 05:14 |
1.30366 |
0.00 |
0.00 |
0.00 |
21 |
1.50 |
| 2009.01.22 05:25 |
buy |
0.01 |
eurusd |
1.30390 |
1.29822 |
1.30600 |
2009.01.22 08:18 |
1.29822 |
0.00 |
0.00 |
0.00 |
-57 |
-4.11 |
| 2009.01.22 08:29 |
sell |
0.01 |
eurusd |
1.29886 |
1.29880 |
1.29676 |
2009.01.22 08:41 |
1.29880 |
0.00 |
0.00 |
0.00 |
1 |
0.04 |
| 2009.01.22 08:41 |
sell |
0.01 |
eurusd |
1.29830 |
1.30398 |
1.29620 |
2009.01.22 09:55 |
1.30398 |
0.00 |
0.00 |
0.00 |
-57 |
-4.08 |
| 2009.01.22 10:39 |
buy |
0.01 |
eurusd |
1.30432 |
1.30460 |
1.30642 |
2009.01.22 10:50 |
1.30460 |
0.00 |
0.00 |
0.00 |
3 |
0.21 |
| 2009.01.22 11:20 |
sell |
0.01 |
eurusd |
1.30345 |
1.30310 |
1.30135 |
2009.01.22 11:38 |
1.30122 |
0.00 |
0.00 |
0.00 |
22 |
1.61 |
| 2009.01.22 11:46 |
sell |
0.01 |
eurusd |
1.30274 |
1.30200 |
1.30064 |
2009.01.22 11:49 |
1.30064 |
0.00 |
0.00 |
0.00 |
21 |
1.51 |
| 2009.01.22 12:08 |
sell |
0.01 |
eurusd |
1.30114 |
1.30050 |
1.29904 |
2009.01.22 12:22 |
1.29904 |
0.00 |
0.00 |
0.00 |
21 |
1.52 |
| 2009.01.22 12:39 |
sell |
0.01 |
eurusd |
1.29834 |
1.29760 |
1.29624 |
2009.01.22 14:37 |
1.29624 |
0.00 |
0.00 |
0.00 |
21 |
1.53 |
| 2009.01.22 14:57 |
sell |
0.01 |
eurusd |
1.29474 |
1.29430 |
1.29264 |
2009.01.22 15:10 |
1.29264 |
0.00 |
0.00 |
0.00 |
21 |
1.53 |
| 2009.01.22 15:10 |
sell |
0.01 |
eurusd |
1.29240 |
1.29808 |
1.29030 |
2009.01.22 15:12 |
1.29224 |
0.00 |
0.00 |
0.00 |
2 |
0.12 |
| 2009.01.22 15:21 |
sell |
0.01 |
eurusd |
1.29323 |
1.29891 |
1.29113 |
2009.01.22 15:55 |
1.29891 |
0.00 |
0.00 |
0.00 |
-57 |
-4.12 |
| 2009.01.22 15:39 |
sell |
0.01 |
eurusd |
1.29629 |
1.29870 |
1.29330 |
2009.01.22 15:49 |
1.29491 |
0.00 |
0.00 |
0.00 |
14 |
1.00 |
| 2009.01.22 16:03 |
buy |
0.01 |
eurusd |
1.29633 |
1.29710 |
1.29843 |
2009.01.22 17:26 |
1.29710 |
0.00 |
0.00 |
0.00 |
8 |
0.55 |
| 2009.01.22 16:07 |
buy |
0.01 |
eurusd |
1.29332 |
1.29270 |
1.29883 |
2009.01.22 16:08 |
1.29362 |
0.00 |
0.00 |
0.00 |
3 |
0.22 |
| 2009.01.22 17:35 |
buy |
0.01 |
eurusd |
1.29604 |
1.29680 |
1.29814 |
2009.01.22 18:30 |
1.29814 |
0.00 |
0.00 |
0.00 |
21 |
1.51 |
| 2009.01.22 18:53 |
buy |
0.01 |
eurusd |
1.29894 |
1.29960 |
1.30104 |
2009.01.22 20:09 |
1.29960 |
0.00 |
0.00 |
0.00 |
7 |
0.48 |
| 2009.01.22 20:15 |
buy |
0.01 |
eurusd |
1.29928 |
1.29940 |
1.30138 |
2009.01.22 20:39 |
1.29940 |
0.00 |
0.00 |
0.00 |
1 |
0.09 |
| 2009.01.22 20:49 |
buy |
0.01 |
eurusd |
1.29969 |
1.29980 |
1.30179 |
2009.01.22 20:52 |
1.30179 |
0.00 |
0.00 |
0.00 |
21 |
1.51 |
| 2009.01.22 21:06 |
buy |
0.01 |
eurusd |
1.30029 |
1.30080 |
1.30239 |
2009.01.22 21:47 |
1.30211 |
0.00 |
0.00 |
0.00 |
18 |
1.31 |
| 2009.01.22 22:27 |
buy |
0.11 |
eurchf |
1.49905 |
1.48220 |
1.50490 |
2009.01.22 22:54 |
1.49970 |
0.00 |
0.00 |
0.00 |
7 |
4.47 |
| 2009.01.26 22:05 |
buy |
0.21 |
eurgbp |
0.94263 |
0.92560 |
0.94840 |
2009.01.26 23:09 |
0.94295 |
0.00 |
0.00 |
0.00 |
3 |
6.72 |
| 2009.01.26 23:11 |
sell |
0.21 |
eurgbp |
0.94340 |
0.95880 |
0.93740 |
2009.01.26 23:23 |
0.94255 |
0.00 |
0.00 |
0.00 |
9 |
17.85 |
| 2009.01.26 23:16 |
sell |
0.12 |
eurchf |
1.50038 |
1.51570 |
1.49590 |
2009.01.26 23:27 |
1.49975 |
0.00 |
0.00 |
0.00 |
6 |
4.75 |
| 2009.01.27 00:24 |
sell |
0.14 |
eurchf |
1.50065 |
1.51710 |
1.49640 |
2009.01.27 01:52 |
1.50014 |
0.00 |
0.00 |
0.00 |
5 |
4.49 |
| 2009.01.27 23:30 |
buy |
0.24 |
eurgbp |
0.93083 |
0.91570 |
0.93540 |
2009.01.28 00:00 |
0.93147 |
0.00 |
0.00 |
-0.31 |
6 |
15.36 |
| 2009.01.28 00:03 |
sell |
0.24 |
eurgbp |
0.93157 |
0.94760 |
0.92680 |
2009.01.28 00:15 |
0.93122 |
0.00 |
0.00 |
0.00 |
4 |
8.40 |
| 2009.01.28 00:22 |
sell |
0.24 |
eurgbp |
0.93195 |
0.94730 |
0.92610 |
2009.01.28 00:26 |
0.93125 |
0.00 |
0.00 |
0.00 |
7 |
16.80 |
| 2009.01.28 00:40 |
buy |
0.25 |
eurgbp |
0.93026 |
0.91520 |
0.93540 |
2009.01.28 00:50 |
0.93109 |
0.00 |
0.00 |
0.00 |
8 |
20.75 |
| 2009.01.28 01:21 |
buy |
0.25 |
eurgbp |
0.93072 |
0.91480 |
0.93650 |
2009.01.28 01:23 |
0.93152 |
0.00 |
0.00 |
0.00 |
8 |
20.00 |
| 2009.01.28 01:38 |
buy |
0.16 |
eurchf |
1.50615 |
1.48990 |
1.51140 |
2009.01.28 01:39 |
1.50667 |
0.00 |
0.00 |
0.00 |
5 |
5.14 |
| 2009.01.28 01:42 |
buy |
0.16 |
eurchf |
1.50584 |
1.48910 |
1.51110 |
2009.01.28 02:28 |
1.50637 |
0.00 |
0.00 |
0.00 |
5 |
5.24 |
| 2009.01.28 22:54 |
sell |
0.16 |
eurchf |
1.51530 |
1.53120 |
1.51070 |
2009.01.29 00:39 |
1.51498 |
0.00 |
0.00 |
-1.32 |
3 |
3.12 |
| 2009.01.28 22:54 |
sell |
0.25 |
eurgbp |
0.92451 |
0.94100 |
0.92000 |
2009.01.28 22:58 |
0.92406 |
0.00 |
0.00 |
0.00 |
5 |
11.25 |
| 2009.01.28 23:09 |
buy |
0.25 |
eurgbp |
0.92290 |
0.90670 |
0.92850 |
2009.01.28 23:16 |
0.92375 |
0.00 |
0.00 |
0.00 |
9 |
21.25 |
| 2009.01.29 00:39 |
buy |
0.17 |
eurchf |
1.51498 |
1.49910 |
1.52040 |
2009.01.29 00:39 |
1.51565 |
0.00 |
0.00 |
0.00 |
7 |
6.94 |
| 2009.01.29 00:41 |
buy |
0.17 |
eurchf |
1.51529 |
1.49930 |
1.52060 |
2009.01.29 00:59 |
1.51590 |
0.00 |
0.00 |
0.00 |
6 |
6.32 |
| 2009.01.29 01:26 |
sell |
0.17 |
eurchf |
1.51670 |
1.53360 |
1.51080 |
2009.01.29 01:26 |
1.51620 |
0.00 |
0.00 |
0.00 |
5 |
5.18 |
| 2009.01.29 01:43 |
buy |
0.17 |
eurchf |
1.51522 |
1.49820 |
1.51970 |
2009.01.29 03:59 |
1.51524 |
0.00 |
0.00 |
0.00 |
0 |
0.21 |
| 2009.01.29 23:01 |
sell |
0.17 |
eurchf |
1.49460 |
1.51050 |
1.48950 |
2009.01.29 23:02 |
1.49400 |
0.00 |
0.00 |
0.00 |
6 |
6.19 |
| 2009.01.29 23:28 |
sell |
0.18 |
eurchf |
1.49471 |
1.50980 |
1.48870 |
2009.01.29 23:39 |
1.49429 |
0.00 |
0.00 |
0.00 |
4 |
4.58 |
| 2009.01.30 00:00 |
buy |
0.18 |
eurchf |
1.49260 |
0.00000 |
0.00000 |
2009.01.30 00:00 |
1.49299 |
0.00 |
0.00 |
0.00 |
4 |
4.26 |
| 2009.01.30 00:18 |
buy |
0.18 |
eurchf |
1.49284 |
1.47740 |
1.49820 |
2009.01.30 00:25 |
1.49340 |
0.00 |
0.00 |
0.00 |
6 |
6.12 |
| 2009.01.30 01:16 |
buy |
0.18 |
eurchf |
1.49230 |
1.47670 |
1.49630 |
2009.01.30 02:01 |
1.48685 |
0.00 |
0.00 |
0.00 |
-55 |
-59.86 |
| 2009.01.30 01:26 |
sell |
0.27 |
eurgbp |
0.90631 |
0.92130 |
0.90160 |
2009.01.30 05:39 |
0.90681 |
0.00 |
0.00 |
0.00 |
-5 |
-13.50 |
| 2009.02.01 22:43 |
credit |
Credit Out (BDAY), value date: 2009.02.01 |
| | | | |
| | | | |
-50.00 |
| 2009.02.02 22:37 |
buy |
0.16 |
eurchf |
1.49185 |
1.47630 |
1.49740 |
2009.02.02 22:45 |
1.49230 |
0.00 |
0.00 |
0.00 |
5 |
4.35 |
| 2009.02.02 22:47 |
sell |
0.27 |
eurgbp |
0.89993 |
0.91630 |
0.89550 |
2009.02.04 10:09 |
0.90030 |
0.00 |
0.00 |
0.48 |
-4 |
-9.99 |
| 2009.02.02 23:07 |
buy |
0.14 |
eurchf |
1.49085 |
1.47480 |
1.49650 |
2009.02.02 23:29 |
1.49136 |
0.00 |
0.00 |
0.00 |
5 |
4.31 |
| 2009.02.02 23:43 |
buy |
0.14 |
eurchf |
1.49056 |
1.47430 |
1.49650 |
2009.02.03 02:11 |
1.49069 |
0.00 |
0.00 |
0.34 |
1 |
1.10 |
| 2009.02.03 14:15 |
sell |
0.04 |
eurgbp |
0.90325 |
0.91300 |
0.89230 |
2009.02.03 15:21 |
0.90291 |
0.00 |
0.00 |
0.00 |
3 |
1.36 |
| 2009.02.03 14:28 |
sell |
0.02 |
eurgbp |
0.90500 |
0.91165 |
0.89600 |
2009.02.03 15:17 |
0.90405 |
0.00 |
0.00 |
0.00 |
10 |
1.90 |
| 2009.02.03 14:47 |
sell |
0.04 |
eurgbp |
0.90658 |
0.91262 |
0.89920 |
2009.02.03 15:16 |
0.90455 |
0.00 |
0.00 |
0.00 |
20 |
8.12 |
| 2009.02.03 15:16 |
sell |
0.04 |
eurgbp |
0.90495 |
0.00000 |
0.00000 |
2009.02.03 15:16 |
0.90495 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.02.03 16:29 |
sell |
0.02 |
eurgbp |
0.90409 |
0.91060 |
0.89995 |
2009.02.03 16:59 |
0.90364 |
0.00 |
0.00 |
0.00 |
5 |
0.90 |
| 2009.02.03 17:43 |
sell |
0.02 |
eurgbp |
0.90466 |
0.91074 |
0.89983 |
2009.02.03 17:55 |
0.90410 |
0.00 |
0.00 |
0.00 |
6 |
1.12 |
| 2009.02.03 22:00 |
sell |
0.13 |
eurchf |
1.48970 |
1.50490 |
1.48540 |
2009.02.03 23:30 |
1.48950 |
0.00 |
0.00 |
0.00 |
2 |
1.57 |
| 2009.02.03 22:46 |
buy |
0.10 |
eurgbp |
0.90120 |
0.89541 |
0.90330 |
2009.02.03 22:54 |
0.90180 |
0.00 |
0.00 |
0.00 |
6 |
6.00 |
| 2009.02.03 23:45 |
buy |
0.14 |
eurchf |
1.48915 |
1.47310 |
1.49410 |
2009.02.03 23:49 |
1.48937 |
0.00 |
0.00 |
0.00 |
2 |
1.87 |
| 2009.02.04 01:17 |
buy |
0.13 |
eurchf |
1.48893 |
1.47220 |
1.49350 |
2009.02.04 01:38 |
1.48935 |
0.00 |
0.00 |
0.00 |
4 |
3.31 |
| 2009.02.04 01:39 |
sell |
0.14 |
eurchf |
1.48937 |
1.50640 |
1.48450 |
2009.02.04 01:51 |
1.48885 |
0.00 |
0.00 |
0.00 |
5 |
4.40 |
| 2009.02.04 22:03 |
buy |
0.18 |
eurchf |
1.48835 |
1.47230 |
1.49280 |
2009.02.04 22:10 |
1.48895 |
0.00 |
0.00 |
0.00 |
6 |
6.44 |
| 2009.02.04 22:25 |
sell |
0.18 |
eurchf |
1.48945 |
1.50480 |
1.48400 |
2009.02.04 22:42 |
1.48915 |
0.00 |
0.00 |
0.00 |
3 |
3.22 |
| 2009.02.04 22:30 |
buy |
0.26 |
eurgbp |
0.88826 |
0.87160 |
0.89340 |
2009.02.04 23:21 |
0.88915 |
0.00 |
0.00 |
0.00 |
9 |
23.14 |
| 2009.02.04 22:36 |
sell |
0.10 |
eurchf |
1.48976 |
1.49820 |
1.48840 |
2009.02.04 22:42 |
1.48890 |
0.00 |
0.00 |
0.00 |
9 |
5.12 |
| 2009.02.04 22:45 |
buy |
0.10 |
eurgbp |
0.88808 |
0.88030 |
0.88900 |
2009.02.04 23:21 |
0.88856 |
0.00 |
0.00 |
0.00 |
5 |
4.80 |
| 2009.02.04 22:57 |
buy |
0.15 |
eurchf |
1.48795 |
1.47100 |
1.49300 |
2009.02.04 23:03 |
1.48865 |
0.00 |
0.00 |
0.00 |
7 |
6.27 |
| 2009.02.04 23:21 |
sell |
0.29 |
eurgbp |
0.88905 |
0.90520 |
0.88460 |
2009.02.04 23:45 |
0.88866 |
0.00 |
0.00 |
0.00 |
4 |
11.31 |
| 2009.02.04 23:22 |
sell |
0.16 |
eurchf |
1.48990 |
1.50630 |
1.48500 |
2009.02.04 23:34 |
1.48939 |
0.00 |
0.00 |
0.00 |
5 |
4.87 |
| 2009.02.04 23:56 |
buy |
0.19 |
eurchf |
1.48850 |
1.47180 |
1.49350 |
2009.02.05 00:15 |
1.48910 |
0.00 |
0.00 |
1.37 |
6 |
6.80 |
| 2009.02.05 00:21 |
sell |
0.30 |
eurgbp |
0.88911 |
0.90520 |
0.88380 |
2009.02.05 01:08 |
0.88847 |
0.00 |
0.00 |
0.00 |
6 |
19.20 |
| 2009.02.05 00:30 |
buy |
0.17 |
eurchf |
1.48861 |
1.47280 |
1.49300 |
2009.02.05 00:51 |
1.48913 |
0.00 |
0.00 |
0.00 |
5 |
5.28 |
| 2009.02.05 00:46 |
sell |
0.10 |
eurgbp |
0.88920 |
0.89984 |
0.88835 |
2009.02.05 01:08 |
0.88845 |
0.00 |
0.00 |
0.00 |
8 |
7.50 |
| 2009.02.05 01:20 |
buy |
0.20 |
eurchf |
1.48809 |
1.47210 |
1.49320 |
2009.02.05 02:11 |
1.48843 |
0.00 |
0.00 |
0.00 |
3 |
4.06 |
| 2009.02.05 01:25 |
buy |
0.26 |
eurgbp |
0.88833 |
0.87260 |
0.89370 |
2009.02.05 02:02 |
0.88853 |
0.00 |
0.00 |
0.00 |
2 |
5.20 |
| 2009.02.05 01:26 |
buy |
0.10 |
eurchf |
1.48800 |
1.48010 |
1.48855 |
2009.02.05 02:11 |
1.48839 |
0.00 |
0.00 |
0.00 |
4 |
2.34 |
| 2009.02.05 01:29 |
buy |
0.10 |
eurgbp |
0.88854 |
0.88000 |
0.88885 |
2009.02.05 01:43 |
0.88862 |
0.00 |
0.00 |
0.00 |
1 |
0.80 |
| 2009.02.05 22:00 |
buy |
0.29 |
eurgbp |
0.87468 |
0.85920 |
0.87970 |
2009.02.05 22:53 |
0.87506 |
0.00 |
0.00 |
0.00 |
4 |
11.02 |
| 2009.02.05 22:00 |
buy |
0.18 |
eurchf |
1.49707 |
1.48160 |
1.50210 |
2009.02.05 22:01 |
1.49780 |
0.00 |
0.00 |
0.00 |
7 |
7.68 |
| 2009.02.05 22:09 |
buy |
0.18 |
eurchf |
1.49669 |
1.48000 |
1.50190 |
2009.02.05 22:11 |
1.49725 |
0.00 |
0.00 |
0.00 |
6 |
5.89 |
| 2009.02.05 22:16 |
buy |
0.18 |
eurchf |
1.49645 |
1.47990 |
1.50200 |
2009.02.05 22:23 |
1.49705 |
0.00 |
0.00 |
0.00 |
6 |
6.31 |
| 2009.02.05 22:32 |
buy |
0.10 |
eurgbp |
0.87473 |
0.86920 |
0.87540 |
2009.02.05 22:50 |
0.87510 |
0.00 |
0.00 |
0.00 |
4 |
3.70 |
| 2009.02.05 22:34 |
sell |
0.17 |
eurchf |
1.49875 |
1.51480 |
1.49420 |
2009.02.05 22:41 |
1.49824 |
0.00 |
0.00 |
0.00 |
5 |
5.07 |
| 2009.02.05 22:54 |
sell |
0.29 |
eurgbp |
0.87530 |
0.89130 |
0.86970 |
2009.02.05 23:03 |
0.87490 |
0.00 |
0.00 |
0.00 |
4 |
11.60 |
| 2009.02.05 22:58 |
buy |
0.18 |
eurchf |
1.49662 |
1.47970 |
1.50120 |
2009.02.05 22:59 |
1.49731 |
0.00 |
0.00 |
0.00 |
7 |
7.27 |
| 2009.02.05 23:11 |
buy |
0.29 |
eurgbp |
0.87450 |
0.85910 |
0.87910 |
2009.02.05 23:11 |
0.87430 |
0.00 |
0.00 |
0.00 |
-2 |
-5.80 |
| 2009.02.05 23:12 |
sell |
0.22 |
eurchf |
1.49904 |
1.51580 |
1.49350 |
2009.02.06 00:02 |
1.49848 |
0.00 |
0.00 |
-0.57 |
6 |
7.18 |
| 2009.02.05 23:54 |
buy |
0.27 |
eurgbp |
0.87432 |
0.85800 |
0.87910 |
2009.02.06 01:04 |
0.87464 |
0.00 |
0.00 |
-0.35 |
3 |
8.64 |
| 2009.02.05 23:57 |
buy |
0.20 |
eurgbp |
0.87425 |
0.86952 |
0.87500 |
2009.02.06 00:21 |
0.87462 |
0.00 |
0.00 |
-0.26 |
4 |
7.40 |
| 2009.02.06 00:18 |
sell |
0.19 |
eurchf |
1.49960 |
1.51590 |
1.49430 |
2009.02.06 00:20 |
1.49928 |
0.00 |
0.00 |
0.00 |
3 |
3.55 |
| 2009.02.06 00:55 |
buy |
0.20 |
eurchf |
1.49850 |
1.48260 |
1.50410 |
2009.02.06 01:04 |
1.49910 |
0.00 |
0.00 |
0.00 |
6 |
7.01 |
| 2009.02.06 01:04 |
sell |
0.30 |
eurgbp |
0.87468 |
0.89040 |
0.86880 |
2009.02.06 02:30 |
0.87455 |
0.00 |
0.00 |
0.00 |
1 |
3.90 |
| 2009.02.09 22:29 |
sell |
0.25 |
eurchf |
1.51470 |
1.53110 |
1.50950 |
2009.02.09 22:50 |
1.51408 |
0.00 |
0.00 |
0.00 |
6 |
8.93 |
| 2009.02.09 23:05 |
buy |
0.33 |
eurgbp |
0.87255 |
0.85580 |
0.87680 |
2009.02.09 23:16 |
0.87325 |
0.00 |
0.00 |
0.00 |
7 |
23.10 |
| 2009.02.09 23:50 |
buy |
0.25 |
eurchf |
1.51298 |
1.49640 |
1.51720 |
2009.02.09 23:57 |
1.51356 |
0.00 |
0.00 |
0.00 |
6 |
8.36 |
| 2009.02.10 00:22 |
sell |
0.25 |
eurchf |
1.51422 |
1.53020 |
1.50950 |
2009.02.10 00:42 |
1.51369 |
0.00 |
0.00 |
0.00 |
5 |
7.64 |
| 2009.02.10 00:43 |
buy |
0.26 |
eurchf |
1.51331 |
1.49820 |
1.51790 |
2009.02.10 01:18 |
1.51357 |
0.00 |
0.00 |
0.00 |
3 |
3.90 |
| 2009.02.10 01:18 |
buy |
0.34 |
eurgbp |
0.87178 |
0.85610 |
0.87720 |
2009.02.10 10:01 |
0.87145 |
0.00 |
0.00 |
0.00 |
-3 |
-11.22 |
| 2009.02.10 01:24 |
buy |
0.40 |
eurgbp |
0.87137 |
0.86600 |
0.87250 |
2009.02.10 03:28 |
0.86600 |
0.00 |
0.00 |
0.00 |
-54 |
-214.80 |
| 2009.02.10 01:33 |
buy |
0.30 |
eurgbp |
0.87054 |
0.86560 |
0.87210 |
2009.02.10 04:19 |
0.86560 |
0.00 |
0.00 |
0.00 |
-49 |
-148.20 |
| 2009.02.10 02:13 |
buy |
0.20 |
eurgbp |
0.86773 |
0.86040 |
0.87200 |
2009.02.10 02:55 |
0.86838 |
0.00 |
0.00 |
0.00 |
7 |
13.00 |
| 2009.02.10 22:00 |
buy |
0.24 |
eurgbp |
0.88791 |
0.87110 |
0.89390 |
2009.02.10 22:03 |
0.88853 |
0.00 |
0.00 |
0.00 |
6 |
14.88 |
| 2009.02.10 22:09 |
sell |
0.25 |
eurgbp |
0.88902 |
0.90590 |
0.88380 |
2009.02.10 22:36 |
0.88839 |
0.00 |
0.00 |
0.00 |
6 |
15.75 |
| 2009.02.10 22:43 |
sell |
0.19 |
eurchf |
1.49300 |
1.50920 |
1.48850 |
2009.02.10 23:19 |
1.49245 |
0.00 |
0.00 |
0.00 |
6 |
6.21 |
| 2009.02.10 23:34 |
sell |
0.25 |
eurgbp |
0.88846 |
0.90450 |
0.88440 |
2009.02.10 23:40 |
0.88850 |
0.00 |
0.00 |
0.00 |
0 |
-1.00 |
| 2009.02.10 23:53 |
buy |
0.25 |
eurgbp |
0.88735 |
0.87060 |
0.89270 |
2009.02.11 00:01 |
0.88775 |
0.00 |
0.00 |
-0.33 |
4 |
10.00 |
| 2009.02.11 00:31 |
buy |
0.25 |
eurgbp |
0.88715 |
0.87200 |
0.89150 |
2009.02.11 01:06 |
0.88755 |
0.00 |
0.00 |
0.00 |
4 |
10.00 |
| 2009.02.11 00:34 |
buy |
0.16 |
eurchf |
1.49245 |
1.47670 |
1.49720 |
2009.02.11 00:43 |
1.49300 |
0.00 |
0.00 |
0.00 |
6 |
5.23 |
| 2009.02.11 01:24 |
sell |
0.26 |
eurgbp |
0.88825 |
0.90450 |
0.88250 |
2009.02.11 02:22 |
0.88755 |
0.00 |
0.00 |
0.00 |
7 |
18.20 |
| 2009.02.11 01:31 |
sell |
0.17 |
eurchf |
1.49340 |
1.50950 |
1.48880 |
2009.02.11 01:35 |
1.49280 |
0.00 |
0.00 |
0.00 |
6 |
6.07 |
| 2009.02.11 01:44 |
sell |
0.16 |
eurchf |
1.49380 |
1.50980 |
1.48860 |
2009.02.11 01:47 |
1.49300 |
0.00 |
0.00 |
0.00 |
8 |
7.62 |
| 2009.02.11 22:53 |
sell |
0.29 |
eurgbp |
0.89682 |
0.91290 |
0.89160 |
2009.02.11 23:02 |
0.89620 |
0.00 |
0.00 |
0.00 |
6 |
17.98 |
| 2009.02.11 23:02 |
buy |
0.29 |
eurgbp |
0.89620 |
0.87940 |
0.90110 |
2009.02.12 00:00 |
0.89683 |
0.00 |
0.00 |
-1.13 |
6 |
18.27 |
| 2009.02.12 00:16 |
buy |
0.23 |
eurchf |
1.49395 |
1.47850 |
1.49930 |
2009.02.12 01:32 |
1.49425 |
0.00 |
0.00 |
0.00 |
3 |
4.15 |
| 2009.02.12 00:48 |
buy |
0.20 |
eurchf |
1.49355 |
1.48010 |
1.49485 |
2009.02.12 01:30 |
1.49399 |
0.00 |
0.00 |
0.00 |
4 |
5.28 |
| 2009.02.12 01:32 |
sell |
0.23 |
eurchf |
1.49415 |
1.50980 |
1.49000 |
2009.02.12 01:34 |
1.49361 |
0.00 |
0.00 |
0.00 |
5 |
7.45 |
| 2009.02.12 01:34 |
buy |
0.23 |
eurchf |
1.49343 |
1.47640 |
1.49810 |
2009.02.12 01:39 |
1.49395 |
0.00 |
0.00 |
0.00 |
5 |
7.18 |
| 2009.02.12 01:44 |
sell |
0.23 |
eurchf |
1.49450 |
1.51010 |
1.49020 |
2009.02.12 01:50 |
1.49398 |
0.00 |
0.00 |
0.00 |
5 |
7.18 |
| 2009.02.12 22:09 |
sell |
0.30 |
eurgbp |
0.90245 |
0.91950 |
0.89770 |
2009.02.12 22:35 |
0.90179 |
0.00 |
0.00 |
0.00 |
7 |
19.80 |
| 2009.02.12 22:17 |
sell |
0.20 |
eurchf |
1.49635 |
1.51250 |
1.49140 |
2009.02.12 22:21 |
1.49545 |
0.00 |
0.00 |
0.00 |
9 |
10.85 |
| 2009.02.12 23:08 |
buy |
0.31 |
eurgbp |
0.90130 |
0.88600 |
0.90690 |
2009.02.12 23:12 |
0.90210 |
0.00 |
0.00 |
0.00 |
8 |
24.80 |
| 2009.02.12 23:12 |
sell |
0.32 |
eurgbp |
0.90190 |
0.91850 |
0.89610 |
2009.02.13 01:01 |
0.90190 |
0.00 |
0.00 |
-0.16 |
0 |
0.00 |
| 2009.02.12 23:30 |
sell |
0.21 |
eurchf |
1.49655 |
1.51170 |
1.49220 |
2009.02.12 23:31 |
1.49605 |
0.00 |
0.00 |
0.00 |
5 |
6.33 |
| 2009.02.12 23:31 |
sell |
0.21 |
eurchf |
1.49675 |
1.51320 |
1.49250 |
2009.02.13 00:40 |
1.49605 |
0.00 |
0.00 |
-0.66 |
7 |
8.86 |
| 2009.02.13 00:30 |
sell |
0.20 |
eurgbp |
0.90250 |
0.92279 |
0.90060 |
2009.02.13 00:37 |
0.90240 |
0.00 |
0.00 |
0.00 |
1 |
2.00 |
| 2009.02.13 00:41 |
buy |
0.21 |
eurchf |
1.49585 |
1.47930 |
1.50130 |
2009.02.13 00:57 |
1.49635 |
0.00 |
0.00 |
0.00 |
5 |
6.33 |
| 2009.02.13 01:18 |
buy |
0.25 |
eurchf |
1.49535 |
1.48040 |
1.50030 |
2009.02.13 01:46 |
1.49605 |
0.00 |
0.00 |
0.00 |
7 |
10.54 |
| 2009.02.13 01:26 |
buy |
0.29 |
eurgbp |
0.90100 |
0.88500 |
0.90560 |
2009.02.13 01:50 |
0.90170 |
0.00 |
0.00 |
0.00 |
7 |
20.30 |
| 2009.02.13 01:47 |
sell |
0.23 |
eurchf |
1.49655 |
1.51190 |
1.49190 |
2009.02.13 02:36 |
1.49625 |
0.00 |
0.00 |
0.00 |
3 |
4.15 |
| 2009.02.16 00:53 |
buy |
1.00 |
eurusd |
1.27879 |
0.00000 |
1.27899 |
2009.02.16 00:56 |
1.27899 |
0.00 |
0.00 |
0.00 |
2 |
14.05 |
| 2009.02.16 00:56 |
buy |
1.00 |
eurusd |
1.27923 |
0.00000 |
1.27943 |
2009.02.16 01:00 |
1.27925 |
0.00 |
0.00 |
0.00 |
0 |
1.40 |
| 2009.02.16 22:00 |
buy |
0.24 |
eurgbp |
0.89544 |
0.87850 |
0.90020 |
2009.02.16 23:08 |
0.89565 |
0.00 |
0.00 |
0.00 |
2 |
5.04 |
| 2009.02.16 22:34 |
sell |
0.18 |
eurchf |
1.48429 |
1.50040 |
1.47860 |
2009.02.16 23:12 |
1.48402 |
0.00 |
0.00 |
0.00 |
3 |
2.93 |
| 2009.02.16 23:12 |
buy |
0.21 |
eurgbp |
0.89500 |
0.87850 |
0.89910 |
2009.02.16 23:14 |
0.89565 |
0.00 |
0.00 |
0.00 |
7 |
13.65 |
| 2009.02.16 23:57 |
sell |
0.21 |
eurchf |
1.48454 |
1.50150 |
1.48010 |
2009.02.17 01:04 |
1.48479 |
0.00 |
0.00 |
-0.67 |
-3 |
-3.16 |
| 2009.02.17 00:33 |
buy |
0.25 |
eurgbp |
0.89504 |
0.87810 |
0.90060 |
2009.02.17 01:36 |
0.89534 |
0.00 |
0.00 |
0.00 |
3 |
7.50 |
| 2009.02.17 01:06 |
buy |
0.19 |
eurchf |
1.48409 |
1.46860 |
1.48880 |
2009.02.17 01:08 |
1.48440 |
0.00 |
0.00 |
0.00 |
3 |
3.55 |
| 2009.02.17 01:15 |
sell |
0.19 |
eurchf |
1.48506 |
1.50180 |
1.47990 |
2009.02.17 01:16 |
1.48455 |
0.00 |
0.00 |
0.00 |
5 |
5.85 |
| 2009.02.17 01:24 |
buy |
0.19 |
eurchf |
1.48395 |
1.46770 |
1.48940 |
2009.02.17 01:44 |
1.48432 |
0.00 |
0.00 |
0.00 |
4 |
4.24 |
| 2009.02.17 22:30 |
buy |
0.34 |
eurchf |
1.47197 |
1.45530 |
1.47730 |
2009.02.17 22:32 |
1.47262 |
0.00 |
0.00 |
0.00 |
7 |
13.27 |
| 2009.02.17 22:40 |
buy |
0.42 |
eurgbp |
0.88408 |
0.86890 |
0.88880 |
2009.02.18 03:05 |
0.88370 |
0.00 |
0.00 |
0.13 |
-4 |
-15.96 |
| 2009.02.17 23:51 |
sell |
0.29 |
eurchf |
1.47186 |
1.48890 |
1.46680 |
2009.02.18 00:19 |
1.47135 |
0.00 |
0.00 |
-0.90 |
5 |
8.88 |
| 2009.02.18 00:19 |
buy |
0.29 |
eurchf |
1.47120 |
1.45430 |
1.47640 |
2009.02.18 02:12 |
1.47148 |
0.00 |
0.00 |
0.00 |
3 |
4.88 |
| 2009.02.18 22:00 |
buy |
0.42 |
eurgbp |
0.88200 |
0.86680 |
0.88680 |
2009.02.19 01:34 |
0.88194 |
0.00 |
0.00 |
0.38 |
-1 |
-2.52 |
| 2009.02.18 22:06 |
buy |
0.29 |
eurchf |
1.47620 |
1.45950 |
1.48160 |
2009.02.18 22:19 |
1.47675 |
0.00 |
0.00 |
0.00 |
6 |
9.53 |
| 2009.02.18 23:06 |
sell |
0.29 |
eurchf |
1.47679 |
1.49210 |
1.47160 |
2009.02.18 23:10 |
1.47670 |
0.00 |
0.00 |
0.00 |
1 |
1.56 |
| 2009.02.18 23:56 |
buy |
0.29 |
eurchf |
1.47605 |
1.46060 |
1.48030 |
2009.02.19 01:17 |
1.47640 |
0.00 |
0.00 |
1.98 |
4 |
6.07 |
| 2009.02.19 00:09 |
buy |
0.10 |
eurgbp |
0.88155 |
0.86530 |
0.88260 |
2009.02.19 00:24 |
0.88168 |
0.00 |
0.00 |
0.00 |
1 |
1.30 |
| 2009.02.19 14:48 |
sell |
0.02 |
eurgbp |
0.88407 |
0.90100 |
0.87880 |
2009.02.19 14:53 |
0.88366 |
0.00 |
0.00 |
0.00 |
4 |
0.82 |
| 2009.02.19 16:14 |
sell |
0.07 |
eurgbp |
0.88707 |
0.90360 |
0.88140 |
2009.02.19 17:13 |
0.88642 |
0.00 |
0.00 |
0.00 |
7 |
4.55 |
| 2009.02.19 21:12 |
buy |
0.43 |
eurchf |
1.48795 |
1.47230 |
1.49200 |
2009.02.20 01:29 |
1.48761 |
0.00 |
0.00 |
0.98 |
-3 |
-8.72 |
| 2009.02.19 23:07 |
sell |
0.35 |
eurgbp |
0.88671 |
0.90250 |
0.88190 |
2009.02.20 03:41 |
0.88711 |
0.00 |
0.00 |
-0.18 |
-4 |
-14.00 |
| 2009.02.20 01:29 |
sell |
0.36 |
eurchf |
1.48760 |
1.50290 |
1.48240 |
2009.02.20 01:42 |
1.48725 |
0.00 |
0.00 |
0.00 |
4 |
7.51 |
| 2009.02.20 17:43 |
sell |
0.42 |
eurgbp |
0.88382 |
0.89930 |
0.87850 |
2009.02.23 11:28 |
0.87850 |
0.00 |
0.00 |
-0.21 |
53 |
223.44 |
| 2009.02.20 18:11 |
sell |
0.10 |
eurgbp |
0.88784 |
0.89989 |
0.88300 |
2009.02.20 18:12 |
0.88640 |
0.00 |
0.00 |
0.00 |
14 |
14.40 |
| 2009.02.20 19:17 |
sell |
0.10 |
eurgbp |
0.88857 |
0.90102 |
0.88300 |
2009.02.20 21:55 |
0.89066 |
0.00 |
0.00 |
0.00 |
-21 |
-20.90 |
| 2009.02.20 19:20 |
sell |
0.10 |
eurgbp |
0.89076 |
0.90574 |
0.88530 |
2009.02.20 19:27 |
0.89066 |
0.00 |
0.00 |
0.00 |
1 |
1.00 |
| 2009.02.23 22:55 |
buy |
0.25 |
eurgbp |
0.87637 |
0.86080 |
0.88130 |
2009.02.23 23:38 |
0.87727 |
0.00 |
0.00 |
0.00 |
9 |
22.50 |
| 2009.02.23 23:38 |
sell |
0.25 |
eurgbp |
0.87747 |
0.89370 |
0.87220 |
2009.02.23 23:40 |
0.87620 |
0.00 |
0.00 |
0.00 |
13 |
31.75 |
| 2009.02.23 23:40 |
buy |
0.22 |
eurgbp |
0.87638 |
0.86010 |
0.88230 |
2009.02.24 00:40 |
0.87672 |
0.00 |
0.00 |
0.07 |
3 |
7.48 |
| 2009.02.24 00:46 |
buy |
0.24 |
eurchf |
1.48388 |
1.46800 |
1.48890 |
2009.02.24 00:49 |
1.48440 |
0.00 |
0.00 |
0.00 |
5 |
7.38 |
| 2009.02.24 00:57 |
buy |
0.21 |
eurgbp |
0.87627 |
0.85940 |
0.88050 |
2009.02.24 07:55 |
0.87588 |
0.00 |
0.00 |
0.00 |
-4 |
-8.19 |
| 2009.02.24 01:07 |
buy |
0.22 |
eurchf |
1.48355 |
1.46820 |
1.48890 |
2009.02.24 02:14 |
1.48408 |
0.00 |
0.00 |
0.00 |
5 |
6.88 |
| 2009.02.24 01:32 |
buy |
0.10 |
eurchf |
1.48298 |
1.46697 |
1.48430 |
2009.02.24 01:52 |
1.48323 |
0.00 |
0.00 |
0.00 |
3 |
1.48 |
| 2009.02.24 21:50 |
sell |
0.43 |
eurgbp |
0.88752 |
0.90310 |
0.88240 |
2009.02.24 22:06 |
0.88690 |
0.00 |
0.00 |
0.00 |
6 |
26.66 |
| 2009.02.24 22:19 |
buy |
0.44 |
eurchf |
1.49032 |
1.47400 |
1.49500 |
2009.02.24 22:55 |
1.49019 |
0.00 |
0.00 |
0.00 |
-1 |
-3.40 |
| 2009.02.24 23:04 |
sell |
0.44 |
eurchf |
1.49071 |
1.50740 |
1.48550 |
2009.02.24 23:09 |
1.49019 |
0.00 |
0.00 |
0.00 |
5 |
13.62 |
| 2009.02.24 23:52 |
buy |
0.44 |
eurgbp |
0.88639 |
0.87020 |
0.89050 |
2009.02.25 11:05 |
0.88420 |
0.00 |
0.00 |
0.13 |
-22 |
-96.36 |
| 2009.02.25 00:25 |
sell |
0.38 |
eurchf |
1.49095 |
1.50680 |
1.48510 |
2009.02.25 01:53 |
1.49064 |
0.00 |
0.00 |
0.00 |
3 |
6.99 |
| 2009.02.25 02:07 |
buy |
0.36 |
eurchf |
1.49015 |
1.47440 |
1.49570 |
2009.02.25 02:20 |
1.48948 |
0.00 |
0.00 |
0.00 |
-7 |
-14.32 |
| 2009.02.25 22:42 |
buy |
0.41 |
eurchf |
1.48716 |
1.47180 |
1.49220 |
2009.02.25 22:44 |
1.48775 |
0.00 |
0.00 |
0.00 |
6 |
14.56 |
| 2009.02.25 23:08 |
buy |
0.41 |
eurgbp |
0.89514 |
0.87870 |
0.90080 |
2009.02.26 08:20 |
0.89478 |
0.00 |
0.00 |
0.37 |
-4 |
-14.76 |
| 2009.02.25 23:10 |
sell |
0.36 |
eurchf |
1.48935 |
1.50640 |
1.48510 |
2009.02.25 23:17 |
1.48882 |
0.00 |
0.00 |
0.00 |
5 |
11.47 |
| 2009.02.26 00:15 |
buy |
0.36 |
eurchf |
1.48795 |
1.47290 |
1.49370 |
2009.02.26 00:26 |
1.48854 |
0.00 |
0.00 |
0.00 |
6 |
12.77 |
| 2009.02.26 00:34 |
sell |
0.36 |
eurchf |
1.48873 |
1.50440 |
1.48410 |
2009.02.26 00:59 |
1.48803 |
0.00 |
0.00 |
0.00 |
7 |
15.15 |
| 2009.02.26 00:59 |
buy |
0.36 |
eurchf |
1.48803 |
1.47260 |
1.49250 |
2009.02.26 01:14 |
1.48854 |
0.00 |
0.00 |
0.00 |
5 |
11.04 |
| 2009.02.26 01:18 |
sell |
0.37 |
eurchf |
1.48908 |
1.50520 |
1.48420 |
2009.02.26 01:22 |
1.48856 |
0.00 |
0.00 |
0.00 |
5 |
11.56 |
| 2009.02.26 01:30 |
sell |
0.37 |
eurchf |
1.48946 |
1.50580 |
1.48500 |
2009.02.26 01:56 |
1.48905 |
0.00 |
0.00 |
0.00 |
4 |
9.10 |
| 2009.02.26 11:38 |
balance |
GBP #8145 |
| | | | |
| | | | |
-900.00 |
| 2009.02.26 11:38 |
credit |
Alpari BDAY Campaign, value date: 2009.02.26 |
| | | | |
| | | | |
-40.00 |
| 2009.02.26 21:38 |
buy |
0.20 |
eurchf |
1.48419 |
1.46750 |
1.48970 |
2009.02.26 21:46 |
1.48478 |
0.00 |
0.00 |
0.00 |
6 |
7.08 |
| 2009.02.26 21:53 |
buy |
0.20 |
eurchf |
1.48400 |
1.46780 |
1.48970 |
2009.02.26 22:54 |
1.48454 |
0.00 |
0.00 |
0.00 |
5 |
6.47 |
| 2009.02.26 22:49 |
buy |
0.14 |
eurgbp |
0.89004 |
0.87420 |
0.89540 |
2009.02.27 01:48 |
0.89015 |
0.00 |
0.00 |
0.04 |
1 |
1.54 |
| 2009.02.26 22:54 |
sell |
0.18 |
eurchf |
1.48454 |
1.50090 |
1.47920 |
2009.02.26 22:57 |
1.48406 |
0.00 |
0.00 |
0.00 |
5 |
5.18 |
| 2009.02.26 23:06 |
buy |
0.18 |
eurchf |
1.48231 |
1.46720 |
1.48790 |
2009.02.26 23:24 |
1.48282 |
0.00 |
0.00 |
0.00 |
5 |
5.51 |
| 2009.02.26 23:12 |
sell |
0.10 |
usdcad |
1.25397 |
1.27020 |
1.24810 |
2009.02.26 23:17 |
1.25262 |
0.00 |
0.00 |
0.00 |
14 |
7.53 |
| 2009.02.26 23:47 |
sell |
0.19 |
eurchf |
1.48350 |
1.49890 |
1.47830 |
2009.02.27 00:13 |
1.48299 |
0.00 |
0.00 |
-0.59 |
5 |
5.82 |
| 2009.02.27 00:25 |
buy |
0.19 |
eurchf |
1.48281 |
1.46670 |
1.48780 |
2009.02.27 00:38 |
1.48345 |
0.00 |
0.00 |
0.00 |
6 |
7.29 |
| 2009.02.27 01:17 |
buy |
0.19 |
eurchf |
1.48245 |
1.46720 |
1.48650 |
2009.02.27 01:24 |
1.48296 |
0.00 |
0.00 |
0.00 |
5 |
5.81 |
| 2009.02.27 01:49 |
buy |
0.22 |
eurchf |
1.48181 |
1.46680 |
1.48690 |
2009.02.27 02:12 |
1.48196 |
0.00 |
0.00 |
0.00 |
2 |
1.98 |
| 2009.03.02 22:10 |
buy |
0.14 |
eurchf |
1.47852 |
1.46270 |
1.48370 |
2009.03.02 22:46 |
1.47907 |
0.00 |
0.00 |
0.00 |
6 |
4.66 |
| 2009.03.02 22:53 |
buy |
0.14 |
eurchf |
1.47836 |
1.46340 |
1.48280 |
2009.03.02 22:55 |
1.47829 |
0.00 |
0.00 |
0.00 |
-1 |
-0.60 |
| 2009.03.02 23:19 |
sell |
0.05 |
eurgbp |
0.89551 |
0.91060 |
0.89090 |
2009.03.02 23:57 |
0.89506 |
0.00 |
0.00 |
0.00 |
5 |
2.25 |
| 2009.03.03 00:22 |
buy |
0.18 |
eurchf |
1.47775 |
1.46260 |
1.48230 |
2009.03.03 01:17 |
1.47826 |
0.00 |
0.00 |
0.00 |
5 |
5.56 |
| 2009.03.03 01:06 |
buy |
0.09 |
eurgbp |
0.89481 |
0.87820 |
0.90020 |
2009.03.03 01:28 |
0.89528 |
0.00 |
0.00 |
0.00 |
5 |
4.23 |
| 2009.03.03 01:17 |
sell |
0.17 |
eurchf |
1.47826 |
1.49400 |
1.47320 |
2009.03.03 01:58 |
1.47790 |
0.00 |
0.00 |
0.00 |
4 |
3.72 |
| 2009.03.03 01:29 |
sell |
0.10 |
eurgbp |
0.89536 |
0.91130 |
0.89130 |
2009.03.03 04:56 |
0.89545 |
0.00 |
0.00 |
0.00 |
-1 |
-0.90 |
| 2009.03.03 01:34 |
sell |
0.10 |
eurgbp |
0.89652 |
0.91179 |
0.89485 |
2009.03.03 02:03 |
0.89612 |
0.00 |
0.00 |
0.00 |
4 |
4.00 |
| 2009.03.03 21:49 |
sell |
0.23 |
eurchf |
1.47904 |
1.49480 |
1.47440 |
2009.03.03 22:03 |
1.47849 |
0.00 |
0.00 |
0.00 |
6 |
7.65 |
| 2009.03.03 22:10 |
buy |
0.19 |
eurgbp |
0.89377 |
0.87760 |
0.89850 |
2009.03.04 01:08 |
0.89366 |
0.00 |
0.00 |
0.06 |
-1 |
-2.09 |
| 2009.03.03 22:38 |
buy |
0.20 |
eurchf |
1.47688 |
1.46110 |
1.48150 |
2009.03.04 00:16 |
1.47701 |
0.00 |
0.00 |
0.46 |
1 |
1.57 |
| 2009.03.04 00:28 |
sell |
0.20 |
eurchf |
1.47760 |
1.49420 |
1.47310 |
2009.03.04 00:49 |
1.47709 |
0.00 |
0.00 |
0.00 |
5 |
6.17 |
| 2009.03.04 01:26 |
buy |
0.19 |
eurgbp |
0.89322 |
0.87800 |
0.89880 |
2009.03.04 07:56 |
0.89286 |
0.00 |
0.00 |
0.00 |
-4 |
-6.84 |
| 2009.03.04 01:33 |
buy |
0.20 |
eurchf |
1.47649 |
1.46010 |
1.48060 |
2009.03.04 06:28 |
1.47609 |
0.00 |
0.00 |
0.00 |
-4 |
-4.83 |
| 2009.03.04 21:27 |
sell |
0.23 |
eurchf |
1.48060 |
1.49760 |
1.47600 |
2009.03.04 21:38 |
1.47993 |
0.00 |
0.00 |
0.00 |
7 |
9.28 |
| 2009.03.04 21:37 |
buy |
0.16 |
eurgbp |
0.89171 |
0.87540 |
0.89660 |
2009.03.04 21:55 |
0.89223 |
0.00 |
0.00 |
0.00 |
5 |
8.32 |
| 2009.03.04 22:50 |
buy |
0.23 |
eurchf |
1.47910 |
1.46250 |
1.48310 |
2009.03.05 04:27 |
1.47793 |
0.00 |
0.00 |
1.60 |
-12 |
-16.23 |
| 2009.03.04 22:56 |
buy |
0.07 |
eurchf |
1.47826 |
0.00000 |
1.47960 |
2009.03.04 23:04 |
1.47872 |
0.00 |
0.00 |
0.00 |
5 |
1.94 |
| 2009.03.04 23:11 |
buy |
0.10 |
eurchf |
1.47780 |
0.00000 |
1.47990 |
2009.03.04 23:36 |
1.47795 |
0.00 |
0.00 |
0.00 |
2 |
0.90 |
| 2009.03.04 23:48 |
buy |
0.06 |
eurgbp |
0.89143 |
0.87590 |
0.89700 |
2009.03.05 00:05 |
0.89194 |
0.00 |
0.00 |
0.05 |
5 |
3.06 |
| 2009.03.05 18:02 |
buy |
0.01 |
eurusd |
1.25616 |
0.00000 |
0.00000 |
2009.03.05 18:08 |
1.25719 |
0.00 |
0.00 |
0.00 |
10 |
0.73 |
| 2009.03.05 18:41 |
buy |
0.01 |
eurusd |
1.25574 |
0.00000 |
0.00000 |
2009.03.05 19:40 |
1.25723 |
0.00 |
0.00 |
0.00 |
15 |
1.06 |
| 2009.03.05 18:49 |
buy |
0.01 |
eurusd |
1.25463 |
0.00000 |
0.00000 |
2009.03.05 20:06 |
1.25504 |
0.00 |
0.00 |
0.00 |
4 |
0.29 |
| 2009.03.05 22:30 |
sell |
0.11 |
eurchf |
1.46964 |
1.48580 |
1.46520 |
2009.03.05 22:30 |
1.46875 |
0.00 |
0.00 |
0.00 |
9 |
5.92 |
| 2009.03.05 22:30 |
sell |
0.11 |
eurchf |
1.46967 |
1.48530 |
1.46400 |
2009.03.05 22:30 |
1.46999 |
0.00 |
0.00 |
0.00 |
-3 |
-2.13 |
| 2009.03.05 22:30 |
sell |
0.11 |
eurchf |
1.46969 |
1.48520 |
1.46530 |
2009.03.05 22:32 |
1.46914 |
0.00 |
0.00 |
0.00 |
6 |
3.66 |
| 2009.03.05 22:45 |
buy |
0.11 |
eurgbp |
0.88822 |
0.87280 |
0.89290 |
2009.03.05 23:03 |
0.88880 |
0.00 |
0.00 |
0.00 |
6 |
6.38 |
| 2009.03.05 23:03 |
sell |
0.12 |
eurgbp |
0.88929 |
0.90480 |
0.88420 |
2009.03.05 23:03 |
0.88878 |
0.00 |
0.00 |
0.00 |
5 |
6.12 |
| 2009.03.05 23:46 |
buy |
0.12 |
eurchf |
1.46815 |
1.45170 |
1.47270 |
2009.03.05 23:48 |
1.46874 |
0.00 |
0.00 |
0.00 |
6 |
4.28 |
| 2009.03.05 23:49 |
sell |
0.12 |
eurchf |
1.46928 |
1.48540 |
1.46340 |
2009.03.05 23:50 |
1.46875 |
0.00 |
0.00 |
0.00 |
5 |
3.85 |
| 2009.03.05 23:54 |
buy |
0.16 |
eurchf |
1.46805 |
1.45290 |
1.47230 |
2009.03.06 00:08 |
1.46860 |
0.00 |
0.00 |
0.36 |
6 |
5.33 |
| 2009.03.06 00:21 |
buy |
0.14 |
eurgbp |
0.88789 |
0.87130 |
0.89270 |
2009.03.06 01:00 |
0.88784 |
0.00 |
0.00 |
0.00 |
-1 |
-0.70 |
| 2009.03.06 00:41 |
buy |
0.15 |
eurchf |
1.46827 |
1.45200 |
1.47300 |
2009.03.06 01:27 |
1.46879 |
0.00 |
0.00 |
0.00 |
5 |
4.71 |
| 2009.03.06 01:27 |
sell |
0.16 |
eurchf |
1.46896 |
1.48600 |
1.46460 |
2009.03.06 01:29 |
1.46862 |
0.00 |
0.00 |
0.00 |
3 |
3.29 |
| 2009.03.06 01:44 |
sell |
0.16 |
eurchf |
1.46931 |
1.48580 |
1.46480 |
2009.03.06 02:42 |
1.46881 |
0.00 |
0.00 |
0.00 |
5 |
4.83 |
| 2009.03.06 13:22 |
buy |
0.01 |
usdcad |
1.28435 |
0.00000 |
0.00000 |
2009.03.06 14:02 |
1.28450 |
0.00 |
0.00 |
0.00 |
2 |
0.09 |
| 2009.03.06 18:38 |
sell |
0.01 |
eurusd |
1.26621 |
1.27580 |
1.25610 |
2009.03.06 19:29 |
1.26613 |
0.00 |
0.00 |
0.00 |
1 |
0.06 |
| 2009.03.06 22:00 |
sell |
0.16 |
eurchf |
1.46545 |
1.48160 |
1.46150 |
2009.03.06 22:59 |
1.46581 |
0.00 |
0.00 |
0.00 |
-4 |
-3.52 |
| 2009.03.09 21:59 |
sell |
0.14 |
eurgbp |
0.91502 |
0.93000 |
0.90940 |
2009.03.09 23:18 |
0.91471 |
0.00 |
0.00 |
0.00 |
3 |
4.34 |
| 2009.03.09 23:04 |
buy |
0.13 |
eurchf |
1.46080 |
1.44480 |
1.46520 |
2009.03.09 23:34 |
1.46110 |
0.00 |
0.00 |
0.00 |
3 |
2.44 |
| 2009.03.09 23:18 |
buy |
0.13 |
eurgbp |
0.91451 |
0.89900 |
0.91870 |
2009.03.10 00:53 |
0.91473 |
0.00 |
0.00 |
0.04 |
2 |
2.86 |
| 2009.03.09 23:41 |
buy |
0.13 |
eurchf |
1.46050 |
1.44530 |
1.46500 |
2009.03.09 23:56 |
1.46101 |
0.00 |
0.00 |
0.00 |
5 |
4.15 |
| 2009.03.10 00:14 |
sell |
0.13 |
eurchf |
1.46136 |
1.47800 |
1.45620 |
2009.03.10 05:50 |
1.46175 |
0.00 |
0.00 |
0.00 |
-4 |
-3.19 |
| 2009.03.10 01:04 |
sell |
0.13 |
eurgbp |
0.91527 |
0.93160 |
0.91070 |
2009.03.10 01:36 |
0.91485 |
0.00 |
0.00 |
0.00 |
4 |
5.46 |
| 2009.03.10 01:42 |
buy |
0.13 |
eurgbp |
0.91451 |
0.89900 |
0.91880 |
2009.03.10 02:53 |
0.91482 |
0.00 |
0.00 |
0.00 |
3 |
4.03 |
| 2009.03.10 22:43 |
buy |
0.16 |
eurchf |
1.47080 |
1.45420 |
1.47600 |
2009.03.10 23:20 |
1.47113 |
0.00 |
0.00 |
0.00 |
3 |
3.31 |
| 2009.03.10 23:28 |
sell |
0.16 |
eurchf |
1.47216 |
1.48840 |
1.46690 |
2009.03.10 23:35 |
1.47164 |
0.00 |
0.00 |
0.00 |
5 |
5.21 |
| 2009.03.10 23:50 |
sell |
0.16 |
eurchf |
1.47256 |
1.48840 |
1.46710 |
2009.03.11 05:20 |
1.47281 |
0.00 |
0.00 |
-0.52 |
-3 |
-2.51 |
| 2009.03.11 01:20 |
sell |
0.14 |
eurgbp |
0.92257 |
0.93950 |
0.91720 |
2009.03.11 03:41 |
0.92236 |
0.00 |
0.00 |
0.00 |
2 |
2.94 |
| 2009.03.11 22:02 |
buy |
0.12 |
eurchf |
1.47999 |
1.46410 |
1.48570 |
2009.03.11 22:28 |
1.48063 |
0.00 |
0.00 |
0.00 |
6 |
4.80 |
| 2009.03.11 22:09 |
sell |
0.15 |
eurgbp |
0.92607 |
0.94140 |
0.92100 |
2009.03.11 23:26 |
0.92599 |
0.00 |
0.00 |
0.00 |
1 |
1.20 |
| 2009.03.11 23:29 |
sell |
0.12 |
eurchf |
1.48076 |
1.49580 |
1.47530 |
2009.03.12 00:07 |
1.48020 |
0.00 |
0.00 |
-1.18 |
6 |
4.20 |
| 2009.03.11 23:46 |
sell |
0.23 |
eurgbp |
0.92578 |
0.94280 |
0.92030 |
2009.03.12 00:06 |
0.92537 |
0.00 |
0.00 |
-0.35 |
4 |
9.43 |
| 2009.03.12 00:26 |
buy |
0.12 |
eurchf |
1.48021 |
1.46420 |
1.48430 |
2009.03.12 01:42 |
1.48031 |
0.00 |
0.00 |
0.00 |
1 |
0.75 |
| 2009.03.12 00:29 |
buy |
0.15 |
eurgbp |
0.92555 |
0.91020 |
0.93130 |
2009.03.12 03:00 |
0.92568 |
0.00 |
0.00 |
0.00 |
1 |
1.95 |
| 2009.03.12 02:13 |
buy |
0.05 |
eurgbp |
0.92459 |
0.00000 |
0.00000 |
2009.03.12 02:23 |
0.92470 |
0.00 |
0.00 |
0.00 |
1 |
0.55 |
| 2009.03.12 21:00 |
sell |
0.25 |
eurgbp |
0.92641 |
0.94140 |
0.92130 |
2009.03.12 21:17 |
0.92592 |
0.00 |
0.00 |
0.00 |
5 |
12.25 |
| 2009.03.12 22:09 |
sell |
0.26 |
eurgbp |
0.92688 |
0.94380 |
0.92130 |
2009.03.12 22:22 |
0.92640 |
0.00 |
0.00 |
0.00 |
5 |
12.48 |
| 2009.03.12 22:30 |
sell |
0.26 |
eurchf |
1.53213 |
1.54780 |
1.52660 |
2009.03.12 22:40 |
1.53162 |
0.00 |
0.00 |
0.00 |
5 |
8.02 |
| 2009.03.12 22:54 |
sell |
0.26 |
eurchf |
1.53196 |
1.54890 |
1.52660 |
2009.03.12 22:57 |
1.53145 |
0.00 |
0.00 |
0.00 |
5 |
8.02 |
| 2009.03.12 22:59 |
buy |
0.26 |
eurgbp |
0.92562 |
0.91000 |
0.93010 |
2009.03.12 23:00 |
0.92606 |
0.00 |
0.00 |
0.00 |
4 |
11.44 |
| 2009.03.12 23:02 |
sell |
0.27 |
eurgbp |
0.92705 |
0.94240 |
0.92280 |
2009.03.12 23:03 |
0.92617 |
0.00 |
0.00 |
0.00 |
9 |
23.76 |
| 2009.03.12 23:03 |
sell |
0.23 |
eurchf |
1.53312 |
1.54980 |
1.52910 |
2009.03.12 23:08 |
1.53254 |
0.00 |
0.00 |
0.00 |
6 |
8.06 |
| 2009.03.12 23:47 |
buy |
0.28 |
eurchf |
1.53118 |
1.51550 |
1.53590 |
2009.03.12 23:48 |
1.53176 |
0.00 |
0.00 |
0.00 |
6 |
9.82 |
| 2009.03.13 00:05 |
sell |
0.28 |
eurgbp |
0.92669 |
0.94280 |
0.92180 |
2009.03.13 00:26 |
0.92623 |
0.00 |
0.00 |
0.00 |
5 |
12.88 |
| 2009.03.13 00:09 |
buy |
0.24 |
eurchf |
1.53091 |
1.51400 |
1.53510 |
2009.03.13 01:02 |
1.53134 |
0.00 |
0.00 |
0.00 |
4 |
6.25 |
| 2009.03.16 21:34 |
buy |
0.29 |
eurgbp |
0.92148 |
0.90480 |
0.92710 |
2009.03.16 21:45 |
0.92208 |
0.00 |
0.00 |
0.00 |
6 |
17.40 |
| 2009.03.16 21:50 |
sell |
0.29 |
eurgbp |
0.92247 |
0.93770 |
0.91780 |
2009.03.16 22:23 |
0.92217 |
0.00 |
0.00 |
0.00 |
3 |
8.70 |
| 2009.03.16 22:26 |
sell |
0.20 |
eurchf |
1.53744 |
1.55350 |
1.53150 |
2009.03.16 22:26 |
1.53694 |
0.00 |
0.00 |
0.00 |
5 |
6.00 |
| 2009.03.16 22:30 |
sell |
0.30 |
eurgbp |
0.92277 |
0.93930 |
0.91860 |
2009.03.16 22:36 |
0.92215 |
0.00 |
0.00 |
0.00 |
6 |
18.60 |
| 2009.03.16 22:38 |
sell |
0.25 |
eurchf |
1.53733 |
1.55300 |
1.53150 |
2009.03.16 22:49 |
1.53702 |
0.00 |
0.00 |
0.00 |
3 |
4.64 |
| 2009.03.16 22:50 |
buy |
0.31 |
eurgbp |
0.92213 |
0.90530 |
0.92720 |
2009.03.16 23:08 |
0.92219 |
0.00 |
0.00 |
0.00 |
1 |
1.86 |
| 2009.03.16 22:54 |
buy |
0.04 |
eurgbp |
0.92163 |
0.91113 |
0.92265 |
2009.03.16 23:06 |
0.92204 |
0.00 |
0.00 |
0.00 |
4 |
1.64 |
| 2009.03.16 23:27 |
buy |
0.31 |
eurgbp |
0.92199 |
0.90630 |
0.92660 |
2009.03.16 23:44 |
0.92207 |
0.00 |
0.00 |
0.00 |
1 |
2.48 |
| 2009.03.16 23:39 |
buy |
0.21 |
eurchf |
1.53681 |
1.52040 |
1.54230 |
2009.03.16 23:39 |
1.53764 |
0.00 |
0.00 |
0.00 |
8 |
10.45 |
| 2009.03.17 00:29 |
sell |
0.15 |
eurchf |
1.53754 |
1.55260 |
1.53180 |
2009.03.17 00:30 |
1.53700 |
0.00 |
0.00 |
0.00 |
5 |
4.86 |
| 2009.03.17 00:51 |
sell |
0.26 |
eurchf |
1.53763 |
1.55380 |
1.53300 |
2009.03.17 01:00 |
1.53712 |
0.00 |
0.00 |
0.00 |
5 |
7.95 |
| 2009.03.17 01:00 |
buy |
0.26 |
eurchf |
1.53675 |
1.52030 |
1.54110 |
2009.03.17 01:02 |
1.53731 |
0.00 |
0.00 |
0.00 |
6 |
8.74 |
| 2009.03.17 01:25 |
buy |
0.21 |
eurgbp |
0.92148 |
0.90470 |
0.92580 |
2009.03.17 01:30 |
0.92165 |
0.00 |
0.00 |
0.00 |
2 |
3.57 |
| 2009.03.17 21:23 |
buy |
0.32 |
eurchf |
1.53804 |
1.52180 |
1.54310 |
2009.03.17 21:37 |
1.53855 |
0.00 |
0.00 |
0.00 |
5 |
9.83 |
| 2009.03.17 21:44 |
sell |
0.32 |
eurgbp |
0.92702 |
0.94210 |
0.92290 |
2009.03.17 22:14 |
0.92664 |
0.00 |
0.00 |
0.00 |
4 |
12.16 |
| 2009.03.17 22:24 |
buy |
0.33 |
eurchf |
1.53796 |
1.52280 |
1.54310 |
2009.03.17 22:25 |
1.53846 |
0.00 |
0.00 |
0.00 |
5 |
9.94 |
| 2009.03.17 22:27 |
buy |
0.33 |
eurgbp |
0.92626 |
0.91060 |
0.93130 |
2009.03.17 22:36 |
0.92688 |
0.00 |
0.00 |
0.00 |
6 |
20.46 |
| 2009.03.17 23:37 |
sell |
0.34 |
eurchf |
1.53896 |
1.55560 |
1.53450 |
2009.03.18 00:37 |
1.53889 |
0.00 |
0.00 |
-0.59 |
1 |
1.44 |
| 2009.03.18 00:19 |
buy |
0.28 |
eurgbp |
0.92644 |
0.91050 |
0.93180 |
2009.03.18 00:20 |
0.92706 |
0.00 |
0.00 |
0.00 |
6 |
17.36 |
| 2009.03.18 00:40 |
sell |
0.34 |
eurchf |
1.53906 |
1.55600 |
1.53470 |
2009.03.18 00:52 |
1.53878 |
0.00 |
0.00 |
0.00 |
3 |
5.73 |
| 2009.03.18 01:09 |
buy |
0.34 |
eurgbp |
0.92617 |
0.90960 |
0.93070 |
2009.03.18 01:15 |
0.92676 |
0.00 |
0.00 |
0.00 |
6 |
20.06 |
| 2009.03.18 01:48 |
buy |
0.23 |
eurgbp |
0.92649 |
0.91080 |
0.93120 |
2009.03.18 02:07 |
0.92673 |
0.00 |
0.00 |
0.00 |
2 |
5.52 |
| 2009.03.18 22:23 |
buy |
0.34 |
eurgbp |
0.94354 |
0.92750 |
0.94870 |
2009.03.18 22:24 |
0.94375 |
0.00 |
0.00 |
0.00 |
2 |
7.14 |
| 2009.03.19 01:01 |
sell |
0.35 |
eurgbp |
0.94446 |
0.96020 |
0.93920 |
2009.03.19 07:57 |
0.94478 |
0.00 |
0.00 |
0.00 |
-3 |
-11.20 |
| 2009.03.19 01:28 |
buy |
0.29 |
eurchf |
1.53731 |
1.52100 |
1.54200 |
2009.03.19 04:03 |
1.53738 |
0.00 |
0.00 |
0.00 |
1 |
1.25 |
| 2009.03.19 21:13 |
sell |
0.35 |
eurgbp |
0.94214 |
0.95740 |
0.93770 |
2009.03.19 21:39 |
0.94182 |
0.00 |
0.00 |
0.00 |
3 |
11.20 |
| 2009.03.19 22:15 |
buy |
0.35 |
eurchf |
1.53472 |
1.51960 |
1.53930 |
2009.03.19 22:16 |
1.53527 |
0.00 |
0.00 |
0.00 |
6 |
11.81 |
| 2009.03.19 22:20 |
sell |
0.24 |
usdcad |
1.24027 |
1.25610 |
1.23580 |
2009.03.19 22:27 |
1.23987 |
0.00 |
0.00 |
0.00 |
4 |
5.33 |
| 2009.03.19 23:00 |
buy |
0.35 |
eurchf |
1.53570 |
1.51900 |
1.54170 |
2009.03.19 23:07 |
1.53604 |
0.00 |
0.00 |
0.00 |
3 |
7.30 |
| 2009.03.19 23:36 |
sell |
0.36 |
eurgbp |
0.94218 |
0.95810 |
0.93760 |
2009.03.20 01:21 |
0.94190 |
0.00 |
0.00 |
-0.14 |
3 |
10.08 |
| 2009.03.19 23:45 |
buy |
0.30 |
eurchf |
1.53557 |
1.51980 |
1.54140 |
2009.03.20 01:07 |
1.53508 |
0.00 |
0.00 |
0.43 |
-5 |
-9.03 |
| 2009.03.23 22:12 |
buy |
0.42 |
eurgbp |
0.93538 |
0.91870 |
0.94030 |
2009.03.23 22:32 |
0.93605 |
0.00 |
0.00 |
0.00 |
7 |
28.14 |
| 2009.03.23 22:22 |
buy |
0.29 |
eurchf |
1.53290 |
1.51610 |
1.53850 |
2009.03.23 22:40 |
1.53330 |
0.00 |
0.00 |
0.00 |
4 |
7.08 |
| 2009.03.23 22:32 |
sell |
0.38 |
eurgbp |
0.93621 |
0.95130 |
0.93150 |
2009.03.23 22:37 |
0.93555 |
0.00 |
0.00 |
0.00 |
7 |
25.08 |
| 2009.03.23 22:38 |
buy |
0.39 |
eurgbp |
0.93545 |
0.91940 |
0.94110 |
2009.03.23 23:21 |
0.93527 |
0.00 |
0.00 |
0.00 |
-2 |
-7.02 |
| 2009.03.23 22:42 |
buy |
0.32 |
eurchf |
1.53290 |
1.51710 |
1.53830 |
2009.03.24 00:19 |
1.53325 |
0.00 |
0.00 |
0.46 |
4 |
6.84 |
| 2009.03.24 00:19 |
sell |
0.19 |
eurchf |
1.53315 |
1.54910 |
1.52850 |
2009.03.24 00:28 |
1.53264 |
0.00 |
0.00 |
0.00 |
5 |
5.91 |
| 2009.03.24 00:26 |
buy |
0.41 |
eurgbp |
0.93555 |
0.92000 |
0.94010 |
2009.03.24 10:20 |
0.92428 |
0.00 |
0.00 |
0.00 |
-113 |
-462.07 |
| 2009.03.24 00:34 |
buy |
0.10 |
eurgbp |
0.93520 |
0.00000 |
0.00000 |
2009.03.24 01:09 |
0.93547 |
0.00 |
0.00 |
0.00 |
3 |
2.70 |
| 2009.03.24 00:35 |
buy |
0.24 |
eurchf |
1.53244 |
1.51650 |
1.53840 |
2009.03.24 00:47 |
1.53272 |
0.00 |
0.00 |
0.00 |
3 |
4.10 |
| 2009.03.24 01:09 |
sell |
0.25 |
eurchf |
1.53304 |
1.54810 |
1.52840 |
2009.03.24 05:14 |
1.53332 |
0.00 |
0.00 |
0.00 |
-3 |
-4.25 |
| 2009.03.24 21:02 |
sell |
0.24 |
eurchf |
1.52343 |
1.54040 |
1.51740 |
2009.03.24 21:04 |
1.52308 |
0.00 |
0.00 |
0.00 |
4 |
5.06 |
| 2009.03.24 21:15 |
sell |
0.24 |
eurchf |
1.52375 |
1.53910 |
1.51850 |
2009.03.24 21:27 |
1.52324 |
0.00 |
0.00 |
0.00 |
5 |
7.36 |
| 2009.03.24 22:44 |
buy |
0.24 |
eurgbp |
0.91695 |
0.90140 |
0.92160 |
2009.03.24 23:26 |
0.91702 |
0.00 |
0.00 |
0.00 |
1 |
1.68 |
| 2009.03.24 22:50 |
buy |
0.10 |
eurgbp |
0.91661 |
0.00000 |
0.00000 |
2009.03.24 23:25 |
0.91692 |
0.00 |
0.00 |
0.00 |
3 |
3.10 |
| 2009.03.24 23:25 |
sell |
0.21 |
eurchf |
1.52478 |
1.54150 |
1.52000 |
2009.03.24 23:25 |
1.52425 |
0.00 |
0.00 |
0.00 |
5 |
6.69 |
| 2009.03.24 23:26 |
sell |
0.21 |
eurchf |
1.52409 |
1.54060 |
1.51850 |
2009.03.24 23:36 |
1.52382 |
0.00 |
0.00 |
0.00 |
3 |
3.41 |
| 2009.03.24 23:26 |
sell |
0.21 |
eurgbp |
0.91724 |
0.93310 |
0.91290 |
2009.03.24 23:42 |
0.91691 |
0.00 |
0.00 |
0.00 |
3 |
6.93 |
| 2009.03.24 23:42 |
buy |
0.22 |
eurchf |
1.52384 |
1.50720 |
1.52780 |
2009.03.24 23:45 |
1.52421 |
0.00 |
0.00 |
0.00 |
4 |
4.90 |
| 2009.03.25 01:08 |
sell |
0.25 |
eurchf |
1.52411 |
1.53910 |
1.51990 |
2009.03.25 01:33 |
1.52359 |
0.00 |
0.00 |
0.00 |
5 |
7.83 |
| 2009.03.25 01:33 |
buy |
0.25 |
eurchf |
1.52306 |
1.50690 |
1.52720 |
2009.03.25 01:34 |
1.52360 |
0.00 |
0.00 |
0.00 |
5 |
8.13 |
| 2009.03.25 01:34 |
buy |
0.26 |
eurchf |
1.52342 |
1.50790 |
1.52900 |
2009.03.25 01:42 |
1.52363 |
0.00 |
0.00 |
0.00 |
2 |
3.29 |
| 2009.03.25 18:13 |
sell |
0.01 |
eurgbp |
0.93359 |
0.93672 |
0.92194 |
2009.03.25 19:11 |
0.93672 |
0.00 |
0.00 |
0.00 |
-31 |
-3.13 |
| 2009.03.25 21:00 |
sell |
0.34 |
eurchf |
1.52230 |
1.53900 |
1.51640 |
2009.03.25 23:28 |
1.52267 |
0.00 |
0.00 |
0.00 |
-4 |
-7.71 |
| 2009.03.25 21:47 |
buy |
0.27 |
eurgbp |
0.93370 |
0.91700 |
0.93880 |
2009.03.25 22:46 |
0.93373 |
0.00 |
0.00 |
0.00 |
0 |
0.81 |
| 2009.03.25 21:55 |
buy |
0.15 |
eurgbp |
0.93341 |
0.00000 |
0.00000 |
2009.03.25 22:13 |
0.93376 |
0.00 |
0.00 |
0.00 |
4 |
5.25 |
| 2009.03.25 22:32 |
sell |
0.15 |
eurchf |
1.52280 |
0.00000 |
0.00000 |
2009.03.25 23:20 |
1.52292 |
0.00 |
0.00 |
0.00 |
-1 |
-1.10 |
| 2009.03.25 23:31 |
sell |
0.21 |
eurgbp |
0.93406 |
0.95110 |
0.92970 |
2009.03.25 23:58 |
0.93368 |
0.00 |
0.00 |
0.00 |
4 |
7.98 |
| 2009.03.25 23:37 |
buy |
0.18 |
eurchf |
1.52224 |
1.50560 |
1.52770 |
2009.03.25 23:57 |
1.52264 |
0.00 |
0.00 |
0.00 |
4 |
4.41 |
| 2009.03.26 00:30 |
sell |
0.21 |
eurchf |
1.52302 |
1.53960 |
1.51820 |
2009.03.26 00:36 |
1.52249 |
0.00 |
0.00 |
0.00 |
5 |
6.82 |
| 2009.03.26 00:35 |
buy |
0.19 |
eurgbp |
0.93318 |
0.91720 |
0.93860 |
2009.03.26 00:56 |
0.93326 |
0.00 |
0.00 |
0.00 |
1 |
1.52 |
| 2009.03.26 01:05 |
buy |
0.21 |
eurchf |
1.52215 |
1.50550 |
1.52650 |
2009.03.26 01:15 |
1.52275 |
0.00 |
0.00 |
0.00 |
6 |
7.73 |
| 2009.03.26 21:12 |
buy |
0.35 |
eurgbp |
0.93495 |
0.91920 |
0.94080 |
2009.03.26 21:14 |
0.93542 |
0.00 |
0.00 |
0.00 |
5 |
16.45 |
| 2009.03.26 21:12 |
buy |
0.27 |
eurchf |
1.52363 |
1.50770 |
1.52760 |
2009.03.26 21:13 |
1.52398 |
0.00 |
0.00 |
0.00 |
4 |
5.79 |
| 2009.03.26 21:47 |
buy |
0.36 |
eurchf |
1.52399 |
1.50720 |
1.52810 |
2009.03.26 21:59 |
1.52462 |
0.00 |
0.00 |
0.00 |
6 |
13.92 |
| 2009.03.26 22:20 |
buy |
0.41 |
eurgbp |
0.93541 |
0.91930 |
0.93970 |
2009.03.26 22:27 |
0.93605 |
0.00 |
0.00 |
0.00 |
6 |
26.24 |
| 2009.03.26 22:56 |
sell |
0.37 |
eurchf |
1.52490 |
1.54030 |
1.51970 |
2009.03.26 23:39 |
1.52458 |
0.00 |
0.00 |
0.00 |
3 |
7.27 |
| 2009.03.26 23:18 |
sell |
0.22 |
eurgbp |
0.93597 |
0.95110 |
0.93050 |
2009.03.26 23:56 |
0.93533 |
0.00 |
0.00 |
0.00 |
6 |
14.08 |
| 2009.03.26 23:56 |
buy |
0.29 |
eurgbp |
0.93527 |
0.91970 |
0.94000 |
2009.03.26 23:57 |
0.93588 |
0.00 |
0.00 |
0.00 |
6 |
17.69 |
| 2009.03.27 00:15 |
sell |
0.09 |
eurchf |
1.52568 |
1.54120 |
1.51980 |
2009.03.27 00:42 |
1.52517 |
0.00 |
0.00 |
0.00 |
5 |
2.82 |
| 2009.03.27 00:39 |
sell |
0.28 |
eurgbp |
0.93588 |
0.95110 |
0.93030 |
2009.03.27 00:53 |
0.93551 |
0.00 |
0.00 |
0.00 |
4 |
10.36 |
| 2009.03.30 22:00 |
sell |
0.40 |
eurchf |
1.51590 |
1.53250 |
1.51070 |
2009.03.30 22:05 |
1.51539 |
0.00 |
0.00 |
0.00 |
5 |
12.45 |
| 2009.03.30 22:00 |
buy |
0.32 |
eurgbp |
0.92565 |
0.90890 |
0.93140 |
2009.03.31 00:09 |
0.92540 |
0.00 |
0.00 |
0.06 |
-3 |
-8.00 |
| 2009.03.30 22:22 |
sell |
0.33 |
eurchf |
1.51582 |
1.53230 |
1.51000 |
2009.03.30 23:37 |
1.51544 |
0.00 |
0.00 |
0.00 |
4 |
7.65 |
| 2009.03.30 23:49 |
buy |
0.17 |
usdcad |
1.26134 |
1.24630 |
1.26620 |
2009.03.31 00:53 |
1.26237 |
0.00 |
0.00 |
-0.08 |
10 |
9.74 |
| 2009.03.30 23:54 |
sell |
0.19 |
eurchf |
1.51659 |
1.53280 |
1.51160 |
2009.03.31 06:38 |
1.51694 |
0.00 |
0.00 |
-0.34 |
-4 |
-4.05 |
| 2009.03.31 23:24 |
buy |
0.05 |
eurgbp |
0.92498 |
0.90900 |
0.93060 |
2009.04.02 07:50 |
0.91374 |
0.00 |
0.00 |
0.04 |
-112 |
-56.20 |
| 2009.03.31 23:50 |
sell |
0.06 |
usdcad |
1.26247 |
1.27880 |
1.25840 |
2009.04.01 00:26 |
1.26133 |
0.00 |
0.00 |
0.01 |
11 |
3.78 |
| 2009.03.31 23:59 |
buy |
0.04 |
eurchf |
1.50931 |
1.49250 |
1.51400 |
2009.04.01 01:38 |
1.50968 |
0.00 |
0.00 |
0.06 |
4 |
0.91 |
| 2009.04.01 00:26 |
buy |
0.06 |
usdcad |
1.26102 |
1.24500 |
1.26610 |
2009.04.01 00:55 |
1.26203 |
0.00 |
0.00 |
0.00 |
10 |
3.35 |
| 2009.04.01 01:38 |
sell |
0.05 |
eurchf |
1.50968 |
1.52650 |
1.50510 |
2009.04.01 02:02 |
1.50879 |
0.00 |
0.00 |
0.00 |
9 |
2.73 |
| 2009.04.01 02:02 |
buy |
0.05 |
eurchf |
1.50865 |
1.49350 |
1.51290 |
2009.04.01 02:03 |
1.50925 |
0.00 |
0.00 |
0.00 |
6 |
1.84 |
| 2009.04.01 02:13 |
buy |
0.05 |
eurchf |
1.50778 |
1.49260 |
1.51370 |
2009.04.01 02:23 |
1.50832 |
0.00 |
0.00 |
0.00 |
5 |
1.65 |
| 2009.04.01 22:45 |
sell |
0.19 |
eurchf |
1.51692 |
1.53320 |
1.51260 |
2009.04.02 02:51 |
1.51732 |
0.00 |
0.00 |
-0.99 |
-4 |
-4.58 |
| 2009.04.01 22:53 |
buy |
0.15 |
eurgbp |
0.91573 |
0.91480 |
0.00000 |
2009.04.02 01:32 |
0.91480 |
0.00 |
0.00 |
0.09 |
-9 |
-13.95 |
| 2009.04.01 23:00 |
buy |
0.15 |
usdcad |
1.26015 |
1.24340 |
1.26560 |
2009.04.02 02:17 |
1.26020 |
0.00 |
0.00 |
-0.20 |
1 |
0.42 |
| 2009.04.02 23:02 |
buy |
0.15 |
usdcad |
1.23730 |
1.22150 |
1.24300 |
2009.04.03 00:22 |
1.23830 |
0.00 |
0.00 |
-0.07 |
10 |
8.22 |
| 2009.04.02 23:55 |
sell |
0.11 |
eurchf |
1.52689 |
1.54310 |
1.52090 |
2009.04.03 00:48 |
1.52621 |
0.00 |
0.00 |
-0.19 |
7 |
4.48 |
| 2009.04.02 23:57 |
sell |
0.06 |
eurgbp |
0.91416 |
0.93000 |
0.90960 |
2009.04.03 02:15 |
0.91383 |
0.00 |
0.00 |
-0.02 |
3 |
1.98 |
| 2009.04.03 00:48 |
buy |
0.11 |
eurchf |
1.52629 |
1.51080 |
1.53170 |
2009.04.03 00:49 |
1.52714 |
0.00 |
0.00 |
0.00 |
9 |
5.59 |
| 2009.04.03 01:36 |
sell |
0.11 |
eurchf |
1.52760 |
1.54420 |
1.52270 |
2009.04.03 02:37 |
1.52704 |
0.00 |
0.00 |
0.00 |
6 |
3.68 |
| 2009.04.06 22:23 |
buy |
0.20 |
eurgbp |
0.90940 |
0.89440 |
0.91500 |
2009.04.07 01:02 |
0.90937 |
0.00 |
0.00 |
0.04 |
0 |
-0.60 |
| 2009.04.06 22:59 |
buy |
0.15 |
eurgbp |
0.90859 |
0.00000 |
0.90955 |
2009.04.07 00:05 |
0.90876 |
0.00 |
0.00 |
0.03 |
2 |
2.55 |
| 2009.04.06 23:00 |
buy |
0.15 |
usdcad |
1.23825 |
1.22280 |
1.24420 |
2009.04.06 23:28 |
1.23965 |
0.00 |
0.00 |
0.00 |
14 |
11.49 |
| 2009.04.06 23:28 |
sell |
0.16 |
usdcad |
1.23965 |
1.25530 |
1.23420 |
2009.04.07 01:04 |
1.23925 |
0.00 |
0.00 |
0.02 |
4 |
3.50 |
| 2009.04.06 23:48 |
buy |
0.22 |
eurchf |
1.52316 |
1.50790 |
1.52880 |
2009.04.07 00:24 |
1.52360 |
0.00 |
0.00 |
0.30 |
4 |
5.78 |
| 2009.04.07 00:37 |
sell |
0.25 |
eurchf |
1.52412 |
1.53940 |
1.51960 |
2009.04.07 01:14 |
1.52357 |
0.00 |
0.00 |
0.00 |
6 |
8.20 |
| 2009.04.07 01:32 |
buy |
0.20 |
eurchf |
1.52254 |
1.50670 |
1.52810 |
2009.04.07 01:35 |
1.52316 |
0.00 |
0.00 |
0.00 |
6 |
7.41 |
| 2009.04.07 01:34 |
sell |
0.09 |
eurgbp |
0.90937 |
0.92590 |
0.90440 |
2009.04.07 01:37 |
0.90911 |
0.00 |
0.00 |
0.00 |
3 |
2.34 |
| 2009.04.07 01:35 |
buy |
0.20 |
eurchf |
1.52260 |
1.50560 |
1.52780 |
2009.04.07 01:56 |
1.51710 |
0.00 |
0.00 |
0.00 |
-55 |
-65.92 |
| 2009.04.07 01:56 |
buy |
0.19 |
eurchf |
1.51770 |
1.50090 |
1.52300 |
2009.04.07 02:08 |
1.51815 |
0.00 |
0.00 |
0.00 |
5 |
5.13 |
| 2009.04.07 02:00 |
sell |
0.08 |
eurgbp |
0.90968 |
0.92610 |
0.90370 |
2009.04.07 02:22 |
0.90958 |
0.00 |
0.00 |
0.00 |
1 |
0.80 |
| 2009.04.07 23:00 |
sell |
0.19 |
usdcad |
1.23725 |
1.25320 |
1.23330 |
2009.04.08 00:20 |
1.23670 |
0.00 |
0.00 |
0.02 |
6 |
5.73 |
| 2009.04.07 23:01 |
sell |
0.23 |
eurgbp |
0.90097 |
0.91660 |
0.89660 |
2009.04.07 23:44 |
0.90034 |
0.00 |
0.00 |
0.00 |
6 |
14.49 |
| 2009.04.07 23:58 |
buy |
0.23 |
eurgbp |
0.90026 |
0.88330 |
0.90470 |
2009.04.08 00:11 |
0.90089 |
0.00 |
0.00 |
0.05 |
6 |
14.49 |
| 2009.04.08 00:11 |
sell |
0.23 |
eurgbp |
0.90072 |
0.91640 |
0.89630 |
2009.04.08 01:17 |
0.90037 |
0.00 |
0.00 |
0.00 |
4 |
8.05 |
| 2009.04.08 00:21 |
buy |
0.18 |
usdcad |
1.23660 |
1.22040 |
1.24140 |
2009.04.08 02:01 |
1.23700 |
0.00 |
0.00 |
0.00 |
4 |
3.95 |
| 2009.04.08 00:29 |
buy |
0.25 |
eurchf |
1.51572 |
1.50010 |
1.52010 |
2009.04.08 00:30 |
1.51593 |
0.00 |
0.00 |
0.00 |
2 |
3.12 |
| 2009.04.08 02:01 |
buy |
0.19 |
eurchf |
1.51555 |
1.50030 |
1.52100 |
2009.04.08 08:48 |
1.51515 |
0.00 |
0.00 |
0.00 |
-4 |
-4.50 |
| 2009.04.08 02:12 |
buy |
0.14 |
eurgbp |
0.90028 |
0.88370 |
0.90630 |
2009.04.08 09:58 |
0.89998 |
0.00 |
0.00 |
0.00 |
-3 |
-4.20 |
| 2009.04.08 23:00 |
sell |
0.36 |
eurchf |
1.52304 |
1.53870 |
1.51720 |
2009.04.08 23:01 |
1.52253 |
0.00 |
0.00 |
0.00 |
5 |
10.88 |
| 2009.04.08 23:05 |
sell |
0.36 |
eurchf |
1.52302 |
1.53990 |
1.51870 |
2009.04.08 23:42 |
1.52251 |
0.00 |
0.00 |
0.00 |
5 |
10.88 |
| 2009.04.09 00:02 |
buy |
0.32 |
eurgbp |
0.90180 |
0.88490 |
0.90760 |
2009.04.09 01:06 |
0.90218 |
0.00 |
0.00 |
0.00 |
4 |
12.16 |
| 2009.04.09 00:02 |
sell |
0.18 |
usdcad |
1.23701 |
1.25340 |
1.23130 |
2009.04.09 00:38 |
1.23600 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2009.04.09 00:21 |
buy |
0.29 |
eurchf |
1.52183 |
1.50540 |
1.52780 |
2009.04.09 01:33 |
1.52236 |
0.00 |
0.00 |
0.00 |
5 |
9.12 |
| 2009.04.09 01:33 |
sell |
0.22 |
eurchf |
1.52238 |
1.53930 |
1.51840 |
2009.04.09 01:54 |
1.52188 |
0.00 |
0.00 |
0.00 |
5 |
6.52 |
| 2009.04.09 01:59 |
sell |
0.16 |
eurgbp |
0.90243 |
0.91940 |
0.89820 |
2009.04.09 02:59 |
0.90223 |
0.00 |
0.00 |
0.00 |
2 |
3.20 |
| 2009.04.09 02:03 |
sell |
0.10 |
eurchf |
1.52260 |
1.53920 |
1.51720 |
2009.04.09 02:30 |
1.52204 |
0.00 |
0.00 |
0.00 |
6 |
3.32 |
| 2009.04.09 02:33 |
sell |
0.10 |
eurchf |
1.52198 |
1.53730 |
1.51690 |
2009.04.09 09:12 |
1.52232 |
0.00 |
0.00 |
0.00 |
-3 |
-2.02 |
| 2009.04.09 23:00 |
buy |
0.22 |
usdcad |
1.22385 |
1.20870 |
1.22890 |
2009.04.10 00:00 |
1.22513 |
0.00 |
0.00 |
-0.10 |
13 |
15.67 |
| 2009.04.10 00:02 |
sell |
0.22 |
usdcad |
1.22545 |
1.24140 |
1.22030 |
2009.04.10 00:07 |
1.22443 |
0.00 |
0.00 |
0.00 |
10 |
12.49 |
| 2009.04.10 00:03 |
buy |
0.52 |
eurchf |
1.52194 |
1.50560 |
1.52610 |
2009.04.10 00:22 |
1.52246 |
0.00 |
0.00 |
0.00 |
5 |
15.94 |
| 2009.04.10 00:23 |
sell |
0.29 |
eurchf |
1.52249 |
1.53750 |
1.51800 |
2009.04.10 00:39 |
1.52212 |
0.00 |
0.00 |
0.00 |
4 |
6.32 |
| 2009.04.10 01:09 |
buy |
0.23 |
eurgbp |
0.89653 |
0.87970 |
0.90160 |
2009.04.10 04:12 |
0.89600 |
0.00 |
0.00 |
0.00 |
-5 |
-12.19 |
| 2009.04.10 01:20 |
buy |
0.26 |
eurchf |
1.52165 |
1.50570 |
1.52770 |
2009.04.10 03:06 |
1.52185 |
0.00 |
0.00 |
0.00 |
2 |
3.06 |
| 2009.04.13 23:01 |
buy |
0.29 |
eurgbp |
0.90007 |
0.88480 |
0.90600 |
2009.04.14 14:30 |
0.88878 |
0.00 |
0.00 |
0.06 |
-113 |
-327.41 |
| 2009.04.13 23:43 |
sell |
0.30 |
eurchf |
1.51536 |
1.53040 |
1.51040 |
2009.04.14 00:05 |
1.51485 |
0.00 |
0.00 |
-0.51 |
5 |
9.09 |
| 2009.04.14 00:05 |
sell |
0.20 |
usdcad |
1.22085 |
1.23590 |
1.21560 |
2009.04.14 01:18 |
1.21980 |
0.00 |
0.00 |
0.00 |
11 |
11.59 |
| 2009.04.14 00:15 |
buy |
0.28 |
eurchf |
1.51447 |
1.49950 |
1.51920 |
2009.04.14 01:45 |
1.51493 |
0.00 |
0.00 |
0.00 |
5 |
7.65 |
| 2009.04.14 01:53 |
sell |
0.20 |
eurchf |
1.51540 |
1.53200 |
1.51090 |
2009.04.14 02:35 |
1.51488 |
0.00 |
0.00 |
0.00 |
5 |
6.17 |
| 2009.04.14 02:37 |
buy |
0.19 |
eurchf |
1.51450 |
1.49790 |
1.51980 |
2009.04.14 02:53 |
1.51504 |
0.00 |
0.00 |
0.00 |
5 |
6.08 |
| 2009.04.14 22:00 |
sell |
0.20 |
usdcad |
1.21363 |
1.23000 |
1.20810 |
2009.04.15 00:38 |
1.21433 |
0.00 |
0.00 |
0.02 |
-7 |
-7.74 |
| 2009.04.14 23:04 |
sell |
0.10 |
usdcad |
1.21512 |
0.00000 |
1.21295 |
2009.04.14 23:57 |
1.21480 |
0.00 |
0.00 |
0.00 |
3 |
1.77 |
| 2009.04.14 23:11 |
buy |
0.14 |
eurchf |
1.50872 |
1.49210 |
1.51380 |
2009.04.15 00:36 |
1.50899 |
0.00 |
0.00 |
0.19 |
3 |
2.23 |
| 2009.04.14 23:21 |
sell |
0.09 |
eurgbp |
0.89064 |
0.90740 |
0.88640 |
2009.04.14 23:26 |
0.89013 |
0.00 |
0.00 |
0.00 |
5 |
4.59 |
| 2009.04.14 23:56 |
sell |
0.13 |
eurgbp |
0.89063 |
0.90570 |
0.88600 |
2009.04.15 00:15 |
0.89014 |
0.00 |
0.00 |
-0.05 |
5 |
6.37 |
| 2009.04.15 00:39 |
buy |
0.20 |
usdcad |
1.21370 |
1.19840 |
1.21820 |
2009.04.15 02:01 |
1.21425 |
0.00 |
0.00 |
0.00 |
6 |
6.07 |
| 2009.04.15 00:59 |
sell |
0.11 |
eurchf |
1.50909 |
1.52570 |
1.50490 |
2009.04.15 01:22 |
1.50858 |
0.00 |
0.00 |
0.00 |
5 |
3.31 |
| 2009.04.15 01:24 |
buy |
0.11 |
eurchf |
1.50835 |
1.49260 |
1.51420 |
2009.04.15 01:35 |
1.50889 |
0.00 |
0.00 |
0.00 |
5 |
3.50 |
| 2009.04.15 02:05 |
sell |
0.13 |
eurchf |
1.50943 |
1.52550 |
1.50350 |
2009.04.15 02:22 |
1.50891 |
0.00 |
0.00 |
0.00 |
5 |
3.99 |
| 2009.04.15 02:09 |
sell |
0.12 |
eurgbp |
0.89013 |
0.90690 |
0.88460 |
2009.04.15 03:06 |
0.88952 |
0.00 |
0.00 |
0.00 |
6 |
7.32 |
| 2009.04.15 23:01 |
buy |
0.23 |
usdcad |
1.20245 |
1.18680 |
1.20690 |
2009.04.15 23:06 |
1.20346 |
0.00 |
0.00 |
0.00 |
10 |
12.86 |
| 2009.04.15 23:02 |
sell |
0.28 |
eurchf |
1.51199 |
1.52780 |
1.50690 |
2009.04.15 23:11 |
1.51147 |
0.00 |
0.00 |
0.00 |
5 |
8.49 |
| 2009.04.15 23:25 |
buy |
0.27 |
eurgbp |
0.88159 |
0.86620 |
0.88740 |
2009.04.15 23:36 |
0.88206 |
0.00 |
0.00 |
0.00 |
5 |
12.69 |
| 2009.04.15 23:37 |
sell |
0.28 |
eurgbp |
0.88220 |
0.89910 |
0.87810 |
2009.04.16 00:18 |
0.88187 |
0.00 |
0.00 |
-0.34 |
3 |
9.24 |
| 2009.04.16 00:22 |
sell |
0.33 |
eurchf |
1.51175 |
1.52720 |
1.50770 |
2009.04.16 00:39 |
1.51125 |
0.00 |
0.00 |
0.00 |
5 |
9.63 |
| 2009.04.16 00:40 |
buy |
0.33 |
eurchf |
1.51124 |
1.49480 |
1.51600 |
2009.04.16 02:11 |
1.51164 |
0.00 |
0.00 |
0.00 |
4 |
7.70 |
| 2009.04.16 01:10 |
buy |
0.15 |
eurgbp |
0.88131 |
0.86580 |
0.88670 |
2009.04.16 01:23 |
0.88139 |
0.00 |
0.00 |
0.00 |
1 |
1.20 |
| 2009.04.16 02:00 |
buy |
0.11 |
eurgbp |
0.88116 |
0.86510 |
0.88610 |
2009.04.16 05:15 |
0.88106 |
0.00 |
0.00 |
0.00 |
-1 |
-1.10 |
| 2009.04.16 02:11 |
sell |
0.13 |
eurchf |
1.51169 |
1.52870 |
1.50590 |
2009.04.16 02:14 |
1.51135 |
0.00 |
0.00 |
0.00 |
3 |
2.58 |
| 2009.04.16 02:25 |
sell |
0.13 |
eurchf |
1.51189 |
1.52870 |
1.50590 |
2009.04.16 04:00 |
1.51168 |
0.00 |
0.00 |
0.00 |
2 |
1.59 |
| 2009.04.16 23:04 |
sell |
0.33 |
eurchf |
1.51186 |
1.52770 |
1.50640 |
2009.04.16 23:32 |
1.51223 |
0.00 |
0.00 |
0.00 |
-4 |
-7.13 |
| 2009.04.16 23:50 |
sell |
0.33 |
eurchf |
1.51218 |
1.52730 |
1.50760 |
2009.04.17 00:37 |
1.51163 |
0.00 |
0.00 |
-0.56 |
6 |
10.61 |
| 2009.04.17 00:00 |
sell |
0.20 |
usdcad |
1.21012 |
1.22680 |
1.20490 |
2009.04.17 00:56 |
1.20930 |
0.00 |
0.00 |
0.00 |
8 |
9.09 |
| 2009.04.17 00:37 |
buy |
0.31 |
eurchf |
1.51154 |
1.49540 |
1.51620 |
2009.04.17 00:45 |
1.51155 |
0.00 |
0.00 |
0.00 |
0 |
0.18 |
| 2009.04.17 01:10 |
sell |
0.24 |
eurchf |
1.51213 |
1.52810 |
1.50760 |
2009.04.17 02:56 |
1.51225 |
0.00 |
0.00 |
0.00 |
-1 |
-1.68 |
| 2009.04.20 23:00 |
sell |
0.25 |
usdcad |
1.23895 |
1.25580 |
1.23300 |
2009.04.21 00:20 |
1.23861 |
0.00 |
0.00 |
0.03 |
3 |
4.72 |
| 2009.04.20 23:56 |
sell |
0.30 |
eurchf |
1.51091 |
1.52660 |
1.50640 |
2009.04.21 01:27 |
1.51059 |
0.00 |
0.00 |
-0.51 |
3 |
5.64 |
| 2009.04.21 00:48 |
buy |
0.21 |
usdcad |
1.23803 |
1.22290 |
1.24230 |
2009.04.21 01:55 |
1.23904 |
0.00 |
0.00 |
0.00 |
10 |
11.81 |
| 2009.04.21 01:33 |
buy |
0.17 |
eurchf |
1.51060 |
1.49500 |
1.51640 |
2009.04.21 02:47 |
1.51111 |
0.00 |
0.00 |
0.00 |
5 |
5.11 |
| 2009.04.21 23:12 |
sell |
0.30 |
eurgbp |
0.88248 |
0.89900 |
0.87720 |
2009.04.22 00:35 |
0.88226 |
0.00 |
0.00 |
-0.12 |
2 |
6.60 |
| 2009.04.21 23:28 |
sell |
0.24 |
usdcad |
1.23697 |
1.25310 |
1.23100 |
2009.04.22 04:39 |
1.23732 |
0.00 |
0.00 |
0.03 |
-4 |
-4.63 |
| 2009.04.22 01:47 |
sell |
0.13 |
eurgbp |
0.88225 |
0.89800 |
0.87750 |
2009.04.22 02:47 |
0.88190 |
0.00 |
0.00 |
0.00 |
4 |
4.55 |
| 2009.04.22 01:54 |
buy |
0.21 |
eurchf |
1.51074 |
1.49530 |
1.51620 |
2009.04.22 01:54 |
1.51125 |
0.00 |
0.00 |
0.00 |
5 |
6.25 |
| 2009.04.22 02:00 |
buy |
0.21 |
eurchf |
1.51105 |
1.49580 |
1.51600 |
2009.04.22 05:01 |
1.51086 |
0.00 |
0.00 |
0.00 |
-2 |
-2.33 |
| 2009.04.22 16:13 |
sell |
0.01 |
eurusd |
1.30075 |
0.00000 |
0.00000 |
2009.04.22 17:03 |
1.30017 |
0.00 |
0.00 |
0.00 |
6 |
0.40 |
| 2009.04.22 23:00 |
buy |
0.30 |
eurchf |
1.51343 |
1.49800 |
1.51880 |
2009.04.23 00:52 |
1.51368 |
0.00 |
0.00 |
1.22 |
3 |
4.45 |
| 2009.04.22 23:08 |
sell |
0.24 |
usdcad |
1.24110 |
1.25810 |
1.23610 |
2009.04.22 23:52 |
1.24000 |
0.00 |
0.00 |
0.00 |
11 |
14.71 |
| 2009.04.22 23:14 |
sell |
0.19 |
eurgbp |
0.89780 |
0.91360 |
0.89250 |
2009.04.23 01:59 |
0.89742 |
0.00 |
0.00 |
-0.23 |
4 |
7.22 |
| 2009.04.22 23:52 |
buy |
0.22 |
usdcad |
1.23977 |
1.22340 |
1.24390 |
2009.04.23 02:53 |
1.23978 |
0.00 |
0.00 |
-0.29 |
0 |
0.13 |
| 2009.04.23 02:19 |
sell |
0.28 |
eurchf |
1.51401 |
1.52980 |
1.50810 |
2009.04.23 02:55 |
1.51345 |
0.00 |
0.00 |
0.00 |
6 |
9.31 |
| 2009.04.23 02:23 |
buy |
0.20 |
eurgbp |
0.89719 |
0.88120 |
0.90180 |
2009.04.23 02:50 |
0.89785 |
0.00 |
0.00 |
0.00 |
7 |
13.20 |
| 2009.04.23 23:00 |
buy |
0.30 |
usdcad |
1.22288 |
1.20600 |
1.22760 |
2009.04.23 23:18 |
1.22404 |
0.00 |
0.00 |
0.00 |
12 |
19.30 |
| 2009.04.23 23:11 |
buy |
0.05 |
usdcad |
1.22250 |
0.00000 |
0.00000 |
2009.04.23 23:14 |
1.22350 |
0.00 |
0.00 |
0.00 |
10 |
2.78 |
| 2009.04.23 23:24 |
sell |
0.33 |
eurchf |
1.51299 |
1.52980 |
1.50810 |
2009.04.23 23:38 |
1.51248 |
0.00 |
0.00 |
0.00 |
5 |
9.94 |
| 2009.04.23 23:40 |
buy |
0.33 |
eurchf |
1.51226 |
1.49560 |
1.51640 |
2009.04.23 23:46 |
1.51270 |
0.00 |
0.00 |
0.00 |
4 |
8.57 |
| 2009.04.23 23:41 |
sell |
0.27 |
eurgbp |
0.89302 |
0.90870 |
0.88810 |
2009.04.24 00:44 |
0.89286 |
0.00 |
0.00 |
-0.11 |
2 |
4.32 |
| 2009.04.23 23:49 |
sell |
0.29 |
eurchf |
1.51268 |
1.52910 |
1.50740 |
2009.04.23 23:53 |
1.51216 |
0.00 |
0.00 |
0.00 |
5 |
8.90 |
| 2009.04.24 00:38 |
sell |
0.28 |
usdcad |
1.22443 |
1.23950 |
1.22020 |
2009.04.24 04:16 |
1.22487 |
0.00 |
0.00 |
0.00 |
-4 |
-6.86 |
| 2009.04.24 00:57 |
sell |
0.15 |
eurgbp |
0.89299 |
0.90820 |
0.88880 |
2009.04.24 10:01 |
0.90451 |
0.00 |
0.00 |
0.00 |
-115 |
-172.80 |
| 2009.04.24 01:44 |
buy |
0.22 |
eurchf |
1.51218 |
1.49710 |
1.51810 |
2009.04.24 03:30 |
1.51242 |
0.00 |
0.00 |
0.00 |
2 |
3.13 |
| 2009.04.24 10:28 |
balance |
GBP #8145 |
| | | | |
| | | | |
1,000.00 |
| 2009.04.24 10:28 |
credit |
5% Bonus Campaign, value date: 2009.06.27 |
| | | | |
| | | | |
50.00 |
| 2009.04.27 23:00 |
sell |
0.55 |
usdcad |
1.22041 |
1.23600 |
1.21510 |
2009.04.27 23:44 |
1.21896 |
0.00 |
0.00 |
0.00 |
15 |
44.75 |
| 2009.04.27 23:29 |
buy |
0.46 |
eurchf |
1.50557 |
1.48910 |
1.51110 |
2009.04.27 23:42 |
1.50608 |
0.00 |
0.00 |
0.00 |
5 |
13.88 |
| 2009.04.27 23:44 |
buy |
0.56 |
usdcad |
1.21889 |
1.20280 |
1.22420 |
2009.04.28 00:45 |
1.22011 |
0.00 |
0.00 |
-0.26 |
12 |
38.28 |
| 2009.04.28 00:43 |
buy |
0.49 |
eurchf |
1.50594 |
1.49090 |
1.51080 |
2009.04.28 03:09 |
1.50595 |
0.00 |
0.00 |
0.00 |
0 |
0.29 |
| 2009.04.28 23:02 |
buy |
0.55 |
eurchf |
1.50288 |
1.48780 |
1.50730 |
2009.04.29 01:33 |
1.50255 |
0.00 |
0.00 |
0.76 |
-3 |
-10.85 |
| 2009.04.28 23:34 |
sell |
0.38 |
eurgbp |
0.89913 |
0.91610 |
0.89350 |
2009.04.28 23:35 |
0.89876 |
0.00 |
0.00 |
0.00 |
4 |
14.06 |
| 2009.04.28 23:53 |
buy |
0.38 |
eurgbp |
0.89793 |
0.88290 |
0.90380 |
2009.04.29 10:11 |
0.89558 |
0.00 |
0.00 |
0.08 |
-24 |
-89.30 |
| 2009.04.29 00:39 |
buy |
0.44 |
usdcad |
1.21956 |
1.20370 |
1.22450 |
2009.04.29 00:41 |
1.22000 |
0.00 |
0.00 |
0.00 |
4 |
10.85 |
| 2009.04.29 01:10 |
sell |
0.44 |
usdcad |
1.22099 |
1.23720 |
1.21560 |
2009.04.29 02:16 |
1.21998 |
0.00 |
0.00 |
0.00 |
10 |
24.88 |
| 2009.04.29 01:33 |
sell |
0.27 |
eurchf |
1.50256 |
1.51960 |
1.49680 |
2009.04.29 15:56 |
1.50786 |
0.00 |
0.00 |
0.00 |
-53 |
-85.24 |
| 2009.04.29 23:12 |
sell |
0.54 |
usdcad |
1.20412 |
1.22060 |
1.19870 |
2009.04.30 01:02 |
1.20371 |
0.00 |
0.00 |
0.18 |
4 |
12.46 |
| 2009.04.29 23:13 |
buy |
0.27 |
eurgbp |
0.89748 |
0.88080 |
0.90260 |
2009.04.29 23:18 |
0.89809 |
0.00 |
0.00 |
0.00 |
6 |
16.47 |
| 2009.04.29 23:30 |
sell |
0.28 |
eurgbp |
0.89884 |
0.91430 |
0.89310 |
2009.04.29 23:36 |
0.89856 |
0.00 |
0.00 |
0.00 |
3 |
7.84 |
| 2009.04.30 01:01 |
buy |
0.47 |
eurchf |
1.50738 |
1.49210 |
1.51280 |
2009.04.30 02:37 |
1.50770 |
0.00 |
0.00 |
0.00 |
3 |
8.97 |
| 2009.04.30 01:17 |
sell |
0.27 |
eurgbp |
0.89859 |
0.91450 |
0.89310 |
2009.04.30 02:16 |
0.89795 |
0.00 |
0.00 |
0.00 |
6 |
17.28 |
| 2009.04.30 02:17 |
buy |
0.28 |
eurgbp |
0.89782 |
0.88140 |
0.90320 |
2009.04.30 02:29 |
0.89842 |
0.00 |
0.00 |
0.00 |
6 |
16.80 |
| 2009.04.30 02:39 |
sell |
0.32 |
eurgbp |
0.89903 |
0.91550 |
0.89360 |
2009.04.30 02:54 |
0.89869 |
0.00 |
0.00 |
0.00 |
3 |
10.88 |
| 2009.04.30 02:41 |
sell |
0.49 |
eurchf |
1.50820 |
1.52320 |
1.50220 |
2009.04.30 02:45 |
1.50766 |
0.00 |
0.00 |
0.00 |
5 |
15.77 |
| 2009.04.30 23:05 |
sell |
0.54 |
eurchf |
1.50970 |
1.52650 |
1.50470 |
2009.04.30 23:50 |
1.50920 |
0.00 |
0.00 |
0.00 |
5 |
16.00 |
| 2009.04.30 23:12 |
buy |
0.28 |
eurgbp |
0.89421 |
0.87780 |
0.90020 |
2009.05.01 00:13 |
0.89462 |
0.00 |
0.00 |
0.06 |
4 |
11.48 |
| 2009.05.01 00:14 |
buy |
0.55 |
eurchf |
1.50892 |
1.49380 |
1.51320 |
2009.05.01 01:30 |
1.50926 |
0.00 |
0.00 |
0.00 |
3 |
11.09 |
| 2009.05.01 01:07 |
sell |
0.19 |
eurgbp |
0.89515 |
0.91150 |
0.89020 |
2009.05.01 02:09 |
0.89483 |
0.00 |
0.00 |
0.00 |
3 |
6.08 |
| 2009.05.04 03:02 |
sell |
1.00 |
eurusd |
1.33173 |
0.00000 |
1.33153 |
2009.05.04 06:10 |
1.33153 |
0.00 |
0.00 |
0.00 |
2 |
13.38 |
| 2009.05.04 23:00 |
buy |
0.59 |
usdcad |
1.17290 |
1.15650 |
1.17830 |
2009.05.04 23:32 |
1.17344 |
0.00 |
0.00 |
0.00 |
5 |
18.07 |
| 2009.05.04 23:50 |
sell |
0.56 |
eurchf |
1.51047 |
1.52750 |
1.50510 |
2009.05.05 02:08 |
1.51047 |
0.00 |
0.00 |
-0.96 |
0 |
0.00 |
| 2009.05.04 23:53 |
buy |
0.52 |
usdcad |
1.17293 |
1.15620 |
1.17860 |
2009.05.05 01:54 |
1.17332 |
0.00 |
0.00 |
-0.24 |
4 |
11.50 |
| 2009.05.05 02:08 |
buy |
0.45 |
eurchf |
1.51037 |
1.49340 |
1.51530 |
2009.05.05 02:23 |
1.51098 |
0.00 |
0.00 |
0.00 |
6 |
16.21 |
| 2009.05.05 02:23 |
sell |
0.45 |
eurchf |
1.51114 |
1.52640 |
1.50640 |
2009.05.05 02:25 |
1.51061 |
0.00 |
0.00 |
0.00 |
5 |
14.09 |
| 2009.05.05 02:25 |
buy |
0.46 |
eurchf |
1.51039 |
1.49430 |
1.51440 |
2009.05.05 04:01 |
1.51059 |
0.00 |
0.00 |
0.00 |
2 |
5.44 |
| 2009.05.05 23:07 |
buy |
0.70 |
eurchf |
1.50921 |
1.49220 |
1.51480 |
2009.05.05 23:17 |
1.50974 |
0.00 |
0.00 |
0.00 |
5 |
21.73 |
| 2009.05.05 23:12 |
buy |
0.39 |
eurgbp |
0.88367 |
0.86810 |
0.88930 |
2009.05.06 01:42 |
0.88387 |
0.00 |
0.00 |
0.08 |
2 |
7.80 |
| 2009.05.05 23:15 |
sell |
0.47 |
usdcad |
1.17565 |
1.19200 |
1.17110 |
2009.05.06 00:42 |
1.17531 |
0.00 |
0.00 |
0.05 |
3 |
9.02 |
| 2009.05.06 00:45 |
buy |
0.58 |
usdcad |
1.17518 |
1.16000 |
1.17980 |
2009.05.06 01:31 |
1.17620 |
0.00 |
0.00 |
0.00 |
10 |
33.44 |
| 2009.05.06 01:30 |
buy |
0.39 |
eurchf |
1.50941 |
1.49360 |
1.51370 |
2009.05.06 09:01 |
1.50905 |
0.00 |
0.00 |
0.00 |
-4 |
-8.24 |
| 2009.05.06 01:46 |
sell |
0.33 |
eurgbp |
0.88383 |
0.89910 |
0.87880 |
2009.05.06 03:45 |
0.88352 |
0.00 |
0.00 |
0.00 |
3 |
10.23 |
| 2009.05.06 14:38 |
balance |
GBP #8145 |
| | | | |
| | | | |
750.00 |
| 2009.05.06 14:38 |
credit |
5% Bonus Campaign, value date: 2009.06.27 |
| | | | |
| | | | |
37.50 |
| 2009.05.06 23:00 |
buy |
0.96 |
usdcad |
1.16570 |
1.14870 |
1.17030 |
2009.05.06 23:15 |
1.16686 |
0.00 |
0.00 |
0.00 |
12 |
63.09 |
| 2009.05.06 23:20 |
buy |
0.81 |
usdcad |
1.16609 |
1.15010 |
1.17150 |
2009.05.06 23:33 |
1.16726 |
0.00 |
0.00 |
0.00 |
12 |
53.71 |
| 2009.05.06 23:33 |
sell |
0.83 |
usdcad |
1.16726 |
1.18370 |
1.16290 |
2009.05.07 00:53 |
1.16654 |
0.00 |
0.00 |
0.28 |
7 |
33.82 |
| 2009.05.07 00:14 |
buy |
0.63 |
eurgbp |
0.88045 |
0.86470 |
0.88650 |
2009.05.07 09:23 |
0.88006 |
0.00 |
0.00 |
0.00 |
-4 |
-24.57 |
| 2009.05.07 01:27 |
sell |
0.76 |
eurchf |
1.50903 |
1.52450 |
1.50340 |
2009.05.07 01:33 |
1.50853 |
0.00 |
0.00 |
0.00 |
5 |
22.12 |
| 2009.05.07 01:51 |
sell |
0.76 |
eurchf |
1.50937 |
1.52560 |
1.50390 |
2009.05.07 02:34 |
1.50887 |
0.00 |
0.00 |
0.00 |
5 |
22.14 |
| 2009.05.07 02:34 |
buy |
0.78 |
eurchf |
1.50856 |
1.49250 |
1.51440 |
2009.05.07 02:49 |
1.50894 |
0.00 |
0.00 |
0.00 |
4 |
17.27 |
| 2009.05.07 23:00 |
sell |
0.88 |
eurchf |
1.51371 |
1.53030 |
1.50970 |
2009.05.07 23:33 |
1.51351 |
0.00 |
0.00 |
0.00 |
2 |
10.36 |
| 2009.05.07 23:01 |
buy |
0.46 |
eurgbp |
0.89140 |
0.87460 |
0.89690 |
2009.05.08 04:01 |
0.89093 |
0.00 |
0.00 |
0.09 |
-5 |
-21.62 |
| 2009.05.07 23:42 |
buy |
0.87 |
usdcad |
1.16989 |
1.15360 |
1.17520 |
2009.05.08 00:30 |
1.17090 |
0.00 |
0.00 |
-0.40 |
10 |
49.99 |
| 2009.05.08 00:45 |
buy |
0.83 |
eurchf |
1.51301 |
1.49720 |
1.51730 |
2009.05.08 00:47 |
1.51352 |
0.00 |
0.00 |
0.00 |
5 |
24.93 |
| 2009.05.08 01:34 |
buy |
0.83 |
eurchf |
1.51297 |
1.49700 |
1.51730 |
2009.05.08 02:37 |
1.51350 |
0.00 |
0.00 |
0.00 |
5 |
25.91 |
| 2009.05.11 23:00 |
sell |
0.97 |
usdcad |
1.16675 |
1.18290 |
1.16170 |
2009.05.12 00:32 |
1.16622 |
0.00 |
0.00 |
0.11 |
5 |
29.19 |
| 2009.05.11 23:52 |
sell |
0.79 |
eurchf |
1.50733 |
1.52320 |
1.50260 |
2009.05.12 00:18 |
1.50681 |
0.00 |
0.00 |
-1.37 |
5 |
24.50 |
| 2009.05.12 00:32 |
buy |
0.98 |
usdcad |
1.16647 |
1.15090 |
1.17050 |
2009.05.12 02:07 |
1.16690 |
0.00 |
0.00 |
0.00 |
4 |
23.90 |
| 2009.05.12 02:28 |
sell |
0.91 |
eurchf |
1.50725 |
1.52430 |
1.50130 |
2009.05.12 03:41 |
1.50685 |
0.00 |
0.00 |
0.00 |
4 |
21.72 |
| 2009.05.12 23:00 |
sell |
0.23 |
eurusd |
1.36511 |
1.37077 |
1.36026 |
2009.05.13 00:07 |
1.36424 |
0.00 |
0.00 |
-0.21 |
9 |
13.10 |
| 2009.05.12 23:02 |
sell |
0.53 |
eurgbp |
0.89373 |
0.90940 |
0.88820 |
2009.05.13 01:20 |
0.89341 |
0.00 |
0.00 |
-0.21 |
3 |
16.96 |
| 2009.05.12 23:09 |
sell |
0.82 |
eurchf |
1.50903 |
1.52590 |
1.50420 |
2009.05.13 01:25 |
1.50899 |
0.00 |
0.00 |
-1.43 |
0 |
1.95 |
| 2009.05.13 01:39 |
sell |
0.55 |
eurgbp |
0.89409 |
0.90960 |
0.88880 |
2009.05.13 05:45 |
0.89447 |
0.00 |
0.00 |
0.00 |
-4 |
-20.90 |
| 2009.05.13 02:12 |
buy |
0.84 |
eurchf |
1.50810 |
1.49260 |
1.51350 |
2009.05.13 03:47 |
1.50822 |
0.00 |
0.00 |
0.00 |
1 |
5.98 |
| 2009.05.13 23:01 |
buy |
0.75 |
usdcad |
1.17418 |
1.15860 |
1.17850 |
2009.05.14 00:02 |
1.17555 |
0.00 |
0.00 |
0.13 |
14 |
57.71 |
| 2009.05.13 23:29 |
sell |
0.68 |
eurchf |
1.50622 |
1.52300 |
1.50140 |
2009.05.13 23:51 |
1.50570 |
0.00 |
0.00 |
0.00 |
5 |
21.06 |
| 2009.05.13 23:55 |
buy |
0.51 |
eurgbp |
0.89700 |
0.88000 |
0.90220 |
2009.05.14 03:58 |
0.89670 |
0.00 |
0.00 |
0.31 |
-3 |
-15.30 |
| 2009.05.14 00:02 |
sell |
0.72 |
usdcad |
1.17469 |
1.18970 |
1.16980 |
2009.05.14 01:22 |
1.17383 |
0.00 |
0.00 |
0.00 |
9 |
34.82 |
| 2009.05.14 00:05 |
buy |
0.65 |
eurchf |
1.50505 |
1.48950 |
1.51040 |
2009.05.14 00:11 |
1.50541 |
0.00 |
0.00 |
0.00 |
4 |
13.95 |
| 2009.05.14 00:36 |
buy |
0.65 |
eurchf |
1.50509 |
1.48990 |
1.51070 |
2009.05.14 02:00 |
1.50540 |
0.00 |
0.00 |
0.00 |
3 |
11.99 |
| 2009.05.14 02:02 |
buy |
0.70 |
eurchf |
1.50463 |
1.48900 |
1.50960 |
2009.05.14 02:23 |
1.50492 |
0.00 |
0.00 |
0.00 |
3 |
12.10 |
| 2009.05.14 23:00 |
buy |
0.57 |
eurgbp |
0.89535 |
0.88040 |
0.89990 |
2009.05.14 23:41 |
0.89596 |
0.00 |
0.00 |
0.00 |
6 |
34.77 |
| 2009.05.14 23:00 |
buy |
0.68 |
usdcad |
1.16953 |
1.15310 |
1.17360 |
2009.05.14 23:09 |
1.17030 |
0.00 |
0.00 |
0.00 |
8 |
29.38 |
| 2009.05.14 23:43 |
buy |
0.78 |
eurchf |
1.50591 |
1.48940 |
1.51170 |
2009.05.15 00:37 |
1.50615 |
0.00 |
0.00 |
0.89 |
2 |
11.13 |
| 2009.05.15 00:38 |
sell |
0.78 |
eurchf |
1.50630 |
1.52240 |
1.50040 |
2009.05.15 02:54 |
1.50630 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.05.15 01:16 |
sell |
0.35 |
eurgbp |
0.89572 |
0.91250 |
0.89100 |
2009.05.15 01:29 |
0.89509 |
0.00 |
0.00 |
0.00 |
6 |
22.05 |
| 2009.05.15 01:29 |
buy |
0.35 |
eurgbp |
0.89509 |
0.87910 |
0.89930 |
2009.05.15 02:30 |
0.89541 |
0.00 |
0.00 |
0.00 |
3 |
11.20 |
| 2009.05.18 23:08 |
sell |
0.25 |
eurusd |
1.35614 |
1.35932 |
1.35114 |
2009.05.19 00:42 |
1.35539 |
0.00 |
0.00 |
-0.23 |
8 |
12.22 |
| 2009.05.18 23:21 |
sell |
0.07 |
eurusd |
1.35614 |
1.35542 |
1.35414 |
2009.05.19 02:08 |
1.35542 |
0.00 |
0.00 |
-0.06 |
7 |
3.29 |
| 2009.05.19 01:05 |
sell |
0.60 |
eurchf |
1.51081 |
1.52680 |
1.50660 |
2009.05.19 02:48 |
1.51060 |
0.00 |
0.00 |
0.00 |
2 |
7.37 |
| 2009.05.19 02:06 |
sell |
0.37 |
eurgbp |
0.88412 |
0.90050 |
0.88000 |
2009.05.19 05:45 |
0.88421 |
0.00 |
0.00 |
0.00 |
-1 |
-3.33 |
| 2009.05.19 02:08 |
buy |
0.14 |
eurusd |
1.35544 |
1.35642 |
1.35744 |
2009.05.19 06:00 |
1.35744 |
0.00 |
0.00 |
0.00 |
20 |
18.26 |
| 2009.05.19 06:45 |
buy |
0.16 |
eurusd |
1.35685 |
1.35774 |
1.35885 |
2009.05.19 08:40 |
1.35885 |
0.00 |
0.00 |
0.00 |
20 |
20.74 |
| 2009.05.19 11:19 |
sell |
0.16 |
eurusd |
1.36269 |
1.36243 |
1.36069 |
2009.05.19 13:59 |
1.36243 |
0.00 |
0.00 |
0.00 |
3 |
2.69 |
| 2009.05.19 14:29 |
buy |
0.08 |
eurusd |
1.36232 |
1.36267 |
1.36432 |
2009.05.19 19:34 |
1.36267 |
0.00 |
0.00 |
0.00 |
4 |
1.81 |
| 2009.05.19 20:11 |
sell |
0.08 |
eurusd |
1.36226 |
1.36188 |
1.36026 |
2009.05.20 02:55 |
1.36188 |
0.00 |
0.00 |
-0.07 |
4 |
1.96 |
| 2009.05.19 23:00 |
sell |
0.40 |
eurgbp |
0.88067 |
0.89750 |
0.87660 |
2009.05.20 01:57 |
0.88066 |
0.00 |
0.00 |
-0.12 |
0 |
0.40 |
| 2009.05.19 23:04 |
sell |
0.73 |
usdcad |
1.15691 |
1.17350 |
1.15240 |
2009.05.19 23:06 |
1.15545 |
0.00 |
0.00 |
0.00 |
15 |
59.60 |
| 2009.05.19 23:06 |
buy |
0.53 |
eurchf |
1.51209 |
1.49700 |
1.51750 |
2009.05.20 01:48 |
1.51188 |
0.00 |
0.00 |
0.59 |
-2 |
-6.48 |
| 2009.05.19 23:15 |
buy |
0.23 |
eurusd |
1.36254 |
1.35287 |
1.36754 |
2009.05.20 00:28 |
1.36298 |
0.00 |
0.00 |
0.12 |
4 |
6.54 |
| 2009.05.20 00:22 |
buy |
0.68 |
usdcad |
1.15465 |
1.13950 |
1.16010 |
2009.05.20 02:08 |
1.15496 |
0.00 |
0.00 |
0.00 |
3 |
11.79 |
| 2009.05.20 02:48 |
buy |
0.41 |
eurgbp |
0.88006 |
0.86420 |
0.88510 |
2009.05.20 09:01 |
0.87966 |
0.00 |
0.00 |
0.00 |
-4 |
-16.40 |
| 2009.05.20 03:03 |
buy |
0.07 |
eurusd |
1.36166 |
1.36256 |
1.36366 |
2009.05.20 09:30 |
1.36366 |
0.00 |
0.00 |
0.00 |
20 |
9.04 |
| 2009.05.20 09:56 |
sell |
0.08 |
eurusd |
1.36272 |
0.00000 |
1.36072 |
2009.06.01 04:39 |
1.41649 |
0.00 |
0.00 |
-0.84 |
-538 |
-264.85 |
| 2009.05.20 23:17 |
sell |
0.77 |
usdcad |
1.14222 |
1.15800 |
1.13690 |
2009.05.21 00:43 |
1.14230 |
0.00 |
0.00 |
-0.78 |
-1 |
-3.43 |
| 2009.05.20 23:36 |
buy |
0.57 |
eurchf |
1.51591 |
1.49990 |
1.52040 |
2009.05.21 01:29 |
1.51624 |
0.00 |
0.00 |
1.88 |
3 |
10.85 |
| 2009.05.21 00:44 |
buy |
0.72 |
usdcad |
1.14215 |
1.12620 |
1.14780 |
2009.05.21 02:19 |
1.14250 |
0.00 |
0.00 |
0.00 |
4 |
14.03 |
| 2009.05.21 01:29 |
sell |
0.56 |
eurchf |
1.51627 |
1.53150 |
1.51160 |
2009.05.21 01:59 |
1.51583 |
0.00 |
0.00 |
0.00 |
4 |
14.23 |
| 2009.05.21 01:53 |
sell |
0.34 |
eurgbp |
0.87502 |
0.89130 |
0.87050 |
2009.05.21 03:53 |
0.87482 |
0.00 |
0.00 |
0.00 |
2 |
6.80 |
| 2009.05.21 23:00 |
sell |
0.67 |
usdcad |
1.13660 |
1.15210 |
1.13080 |
2009.05.21 23:03 |
1.13593 |
0.00 |
0.00 |
0.00 |
7 |
24.93 |
| 2009.05.21 23:03 |
buy |
0.68 |
usdcad |
1.13555 |
1.12030 |
1.14140 |
2009.05.21 23:54 |
1.13658 |
0.00 |
0.00 |
0.00 |
10 |
38.89 |
| 2009.05.21 23:04 |
sell |
0.58 |
eurchf |
1.51958 |
1.53460 |
1.51430 |
2009.05.21 23:18 |
1.51900 |
0.00 |
0.00 |
0.00 |
6 |
19.42 |
| 2009.05.21 23:58 |
sell |
0.25 |
eurusd |
1.39036 |
1.39373 |
1.38555 |
2009.05.22 01:59 |
1.39373 |
0.00 |
0.00 |
-0.22 |
-34 |
-53.02 |
| 2009.05.22 00:24 |
sell |
0.67 |
usdcad |
1.13645 |
1.15220 |
1.13080 |
2009.05.22 01:45 |
1.13589 |
0.00 |
0.00 |
0.00 |
6 |
20.81 |
| 2009.05.22 00:28 |
sell |
0.56 |
eurchf |
1.51953 |
1.53470 |
1.51550 |
2009.05.22 00:29 |
1.51901 |
0.00 |
0.00 |
0.00 |
5 |
16.81 |
| 2009.05.22 00:29 |
sell |
0.21 |
eurusd |
1.39076 |
1.39768 |
1.38495 |
2009.05.22 08:00 |
1.39072 |
0.00 |
0.00 |
0.00 |
0 |
0.53 |
| 2009.05.22 00:34 |
sell |
0.44 |
eurgbp |
0.87728 |
0.89380 |
0.87270 |
2009.05.22 02:03 |
0.87692 |
0.00 |
0.00 |
0.00 |
4 |
15.84 |
| 2009.05.26 01:29 |
buy |
0.61 |
eurchf |
1.51713 |
1.50100 |
1.52190 |
2009.05.26 02:04 |
1.51765 |
0.00 |
0.00 |
0.00 |
5 |
18.41 |
| 2009.05.26 02:04 |
sell |
0.61 |
eurchf |
1.51765 |
1.53470 |
1.51190 |
2009.05.26 03:16 |
1.51714 |
0.00 |
0.00 |
0.00 |
5 |
18.04 |
| 2009.05.26 23:00 |
buy |
0.69 |
usdcad |
1.11660 |
1.10100 |
1.12250 |
2009.05.27 03:44 |
1.11620 |
0.00 |
0.00 |
0.04 |
-4 |
-15.50 |
| 2009.05.26 23:06 |
sell |
0.46 |
eurgbp |
0.87816 |
0.89400 |
0.87230 |
2009.05.27 01:05 |
0.87780 |
0.00 |
0.00 |
-0.14 |
4 |
16.56 |
| 2009.05.26 23:16 |
sell |
0.22 |
eurusd |
1.39931 |
1.40249 |
1.39431 |
2009.05.27 00:18 |
1.39871 |
0.00 |
0.00 |
-0.19 |
6 |
8.29 |
| 2009.05.26 23:17 |
sell |
0.52 |
eurchf |
1.51599 |
1.53120 |
1.51050 |
2009.05.27 02:46 |
1.51593 |
0.00 |
0.00 |
-0.69 |
1 |
1.80 |
| 2009.05.27 00:46 |
sell |
0.21 |
eurusd |
1.39935 |
1.40384 |
1.39335 |
2009.05.27 02:48 |
1.39782 |
0.00 |
0.00 |
0.00 |
15 |
20.13 |
| 2009.05.27 01:07 |
buy |
0.41 |
eurgbp |
0.87772 |
0.86190 |
0.88370 |
2009.05.27 04:25 |
0.87409 |
0.00 |
0.00 |
0.00 |
-36 |
-148.83 |
| 2009.05.27 02:48 |
buy |
0.53 |
eurchf |
1.51579 |
1.50050 |
1.52040 |
2009.05.27 03:57 |
1.51633 |
0.00 |
0.00 |
0.00 |
5 |
16.52 |
| 2009.05.27 23:00 |
buy |
0.50 |
eurgbp |
0.86675 |
0.85100 |
0.87080 |
2009.05.28 02:00 |
0.86665 |
0.00 |
0.00 |
0.30 |
-1 |
-5.00 |
| 2009.05.27 23:00 |
buy |
0.58 |
eurchf |
1.51147 |
1.49490 |
1.51590 |
2009.05.27 23:38 |
1.51200 |
0.00 |
0.00 |
0.00 |
5 |
17.62 |
| 2009.05.27 23:53 |
sell |
0.65 |
usdcad |
1.12203 |
1.13750 |
1.11690 |
2009.05.28 00:32 |
1.12109 |
0.00 |
0.00 |
-0.66 |
9 |
34.13 |
| 2009.05.28 00:31 |
sell |
0.55 |
eurchf |
1.51177 |
1.52720 |
1.50680 |
2009.05.28 01:01 |
1.51156 |
0.00 |
0.00 |
0.00 |
2 |
6.62 |
| 2009.05.28 00:32 |
buy |
0.61 |
usdcad |
1.12111 |
1.10570 |
1.12580 |
2009.05.28 02:54 |
1.12109 |
0.00 |
0.00 |
0.00 |
0 |
-0.68 |
| 2009.05.28 01:01 |
buy |
0.56 |
eurchf |
1.51165 |
1.49510 |
1.51740 |
2009.05.28 03:02 |
1.51199 |
0.00 |
0.00 |
0.00 |
3 |
10.92 |
| 2009.05.28 23:00 |
buy |
0.62 |
eurchf |
1.51177 |
1.49550 |
1.51770 |
2009.05.28 23:10 |
1.51230 |
0.00 |
0.00 |
0.00 |
5 |
19.01 |
| 2009.05.28 23:00 |
buy |
0.64 |
usdcad |
1.11357 |
1.09820 |
1.11900 |
2009.05.28 23:39 |
1.11480 |
0.00 |
0.00 |
0.00 |
12 |
44.32 |
| 2009.05.28 23:26 |
buy |
0.47 |
eurgbp |
0.87425 |
0.85930 |
0.87860 |
2009.05.29 01:06 |
0.87445 |
0.00 |
0.00 |
0.09 |
2 |
9.40 |
| 2009.05.28 23:40 |
sell |
0.67 |
usdcad |
1.11486 |
1.13080 |
1.10910 |
2009.05.29 01:51 |
1.11448 |
0.00 |
0.00 |
-0.23 |
4 |
14.34 |
| 2009.05.29 01:31 |
sell |
0.48 |
eurgbp |
0.87461 |
0.88970 |
0.86890 |
2009.05.29 07:47 |
0.87512 |
0.00 |
0.00 |
0.00 |
-5 |
-24.48 |
| 2009.06.01 04:39 |
buy |
0.08 |
eurusd |
1.41654 |
1.41746 |
1.41854 |
2009.06.01 08:53 |
1.41854 |
0.00 |
0.00 |
0.00 |
20 |
9.83 |
| 2009.06.01 09:02 |
buy |
0.08 |
eurusd |
1.41878 |
1.41973 |
1.42078 |
2009.06.01 09:16 |
1.41973 |
0.00 |
0.00 |
0.00 |
10 |
4.67 |
| 2009.06.01 09:18 |
buy |
0.08 |
eurusd |
1.41978 |
1.42073 |
1.42178 |
2009.06.01 09:30 |
1.42178 |
0.00 |
0.00 |
0.00 |
20 |
9.79 |
| 2009.06.01 09:41 |
buy |
0.08 |
eurusd |
1.42219 |
1.42313 |
1.42419 |
2009.06.01 10:13 |
1.42419 |
0.00 |
0.00 |
0.00 |
20 |
9.75 |
| 2009.06.01 10:19 |
buy |
0.08 |
eurusd |
1.42374 |
1.42446 |
1.42574 |
2009.06.02 13:36 |
1.42574 |
0.00 |
0.00 |
0.05 |
20 |
9.73 |
| 2009.06.01 23:19 |
sell |
0.25 |
eurusd |
1.41650 |
1.42466 |
1.41150 |
2009.06.01 23:40 |
1.41544 |
0.00 |
0.00 |
0.00 |
11 |
16.12 |
| 2009.06.02 01:50 |
sell |
0.61 |
eurchf |
1.51543 |
1.53140 |
1.51090 |
2009.06.02 02:32 |
1.51491 |
0.00 |
0.00 |
0.00 |
5 |
18.03 |
| 2009.06.02 13:52 |
buy |
0.04 |
eurusd |
1.42743 |
1.42838 |
1.42943 |
2009.06.02 16:37 |
1.42943 |
0.00 |
0.00 |
0.00 |
20 |
4.84 |
| 2009.06.02 16:45 |
buy |
0.04 |
eurusd |
1.42893 |
1.42896 |
1.43093 |
2009.06.02 16:52 |
1.42896 |
0.00 |
0.00 |
0.00 |
0 |
0.07 |
| 2009.06.02 16:56 |
buy |
0.04 |
eurusd |
1.42922 |
1.42966 |
1.43122 |
2009.06.02 17:03 |
1.42966 |
0.00 |
0.00 |
0.00 |
4 |
1.06 |
| 2009.06.02 17:06 |
buy |
0.04 |
eurusd |
1.43079 |
1.43115 |
1.43279 |
2009.06.02 19:38 |
1.43115 |
0.00 |
0.00 |
0.00 |
4 |
0.87 |
| 2009.06.02 19:41 |
buy |
0.04 |
eurusd |
1.43143 |
1.43167 |
1.43343 |
2009.06.02 20:24 |
1.43167 |
0.00 |
0.00 |
0.00 |
2 |
0.58 |
| 2009.06.02 20:28 |
buy |
0.04 |
eurusd |
1.43193 |
0.00000 |
1.43393 |
2009.06.02 20:45 |
1.43215 |
0.00 |
0.00 |
0.00 |
2 |
0.53 |
| 2009.06.02 23:01 |
buy |
0.42 |
eurgbp |
0.86280 |
0.84590 |
0.86830 |
2009.06.03 01:22 |
0.86305 |
0.00 |
0.00 |
0.04 |
3 |
10.50 |
| 2009.06.02 23:03 |
buy |
0.69 |
usdcad |
1.08007 |
1.06440 |
1.08410 |
2009.06.02 23:15 |
1.08109 |
0.00 |
0.00 |
0.00 |
10 |
39.26 |
| 2009.06.02 23:29 |
sell |
0.70 |
usdcad |
1.08152 |
1.09690 |
1.07740 |
2009.06.03 06:17 |
1.08192 |
0.00 |
0.00 |
-0.35 |
-4 |
-15.60 |
| 2009.06.02 23:44 |
buy |
0.58 |
eurchf |
1.51883 |
1.50350 |
1.52290 |
2009.06.03 02:32 |
1.51862 |
0.00 |
0.00 |
0.66 |
-2 |
-6.92 |
| 2009.06.03 01:36 |
sell |
0.37 |
eurgbp |
0.86310 |
0.87870 |
0.85710 |
2009.06.03 03:16 |
0.86279 |
0.00 |
0.00 |
0.00 |
3 |
11.47 |
| 2009.06.03 21:24 |
buy |
0.08 |
eurusd |
1.41439 |
1.41507 |
1.41639 |
2009.06.03 22:05 |
1.41507 |
0.00 |
0.00 |
0.00 |
7 |
3.33 |
| 2009.06.03 21:56 |
buy |
0.08 |
eurusd |
1.41443 |
1.41507 |
1.41643 |
2009.06.03 22:05 |
1.41507 |
0.00 |
0.00 |
0.00 |
6 |
3.14 |
| 2009.06.03 22:55 |
buy |
0.04 |
eurusd |
1.41581 |
1.41592 |
1.41781 |
2009.06.03 23:13 |
1.41592 |
0.00 |
0.00 |
0.00 |
1 |
0.27 |
| 2009.06.03 23:04 |
sell |
0.73 |
usdcad |
1.11052 |
1.12690 |
1.10450 |
2009.06.04 01:28 |
1.11021 |
0.00 |
0.00 |
-1.08 |
3 |
12.49 |
| 2009.06.03 23:41 |
buy |
0.24 |
eurusd |
1.41453 |
1.41074 |
1.41929 |
2009.06.04 00:45 |
1.41492 |
0.00 |
0.00 |
0.45 |
4 |
5.75 |
| 2009.06.04 02:03 |
sell |
0.43 |
eurgbp |
0.86787 |
0.88320 |
0.86340 |
2009.06.04 06:00 |
0.87149 |
0.00 |
0.00 |
0.00 |
-36 |
-155.66 |
| 2009.06.04 06:29 |
sell |
0.05 |
eurusd |
1.41690 |
1.41673 |
1.41501 |
2009.06.04 06:39 |
1.41673 |
0.00 |
0.00 |
0.00 |
2 |
0.53 |
| 2009.06.04 07:18 |
buy |
0.05 |
eurusd |
1.41618 |
1.41668 |
1.41818 |
2009.06.04 07:33 |
1.41668 |
0.00 |
0.00 |
0.00 |
5 |
1.54 |
| 2009.06.04 07:36 |
buy |
0.05 |
eurusd |
1.41668 |
1.41817 |
1.41868 |
2009.06.04 08:04 |
1.41868 |
0.00 |
0.00 |
0.00 |
20 |
6.15 |
| 2009.06.04 08:10 |
buy |
0.05 |
eurusd |
1.41846 |
1.41886 |
1.42046 |
2009.06.04 08:13 |
1.41886 |
0.00 |
0.00 |
0.00 |
4 |
1.22 |
| 2009.06.04 08:13 |
buy |
0.05 |
eurusd |
1.41904 |
1.41916 |
1.42104 |
2009.06.04 08:22 |
1.41916 |
0.00 |
0.00 |
0.00 |
1 |
0.37 |
| 2009.06.04 08:31 |
buy |
0.05 |
eurusd |
1.41994 |
1.42015 |
1.42194 |
2009.06.04 08:34 |
1.42015 |
0.00 |
0.00 |
0.00 |
2 |
0.64 |
| 2009.06.04 08:43 |
buy |
0.05 |
eurusd |
1.42063 |
1.42177 |
1.42263 |
2009.06.04 08:46 |
1.42177 |
0.00 |
0.00 |
0.00 |
11 |
3.49 |
| 2009.06.04 08:49 |
buy |
0.05 |
eurusd |
1.42148 |
1.42196 |
1.42348 |
2009.06.04 09:02 |
1.42196 |
0.00 |
0.00 |
0.00 |
5 |
1.47 |
| 2009.06.04 09:07 |
buy |
0.05 |
eurusd |
1.42177 |
1.42216 |
1.42377 |
2009.06.04 09:20 |
1.42216 |
0.00 |
0.00 |
0.00 |
4 |
1.19 |
| 2009.06.04 09:26 |
buy |
0.05 |
eurusd |
1.42206 |
1.42280 |
1.42406 |
2009.06.04 09:32 |
1.42280 |
0.00 |
0.00 |
0.00 |
7 |
2.27 |
| 2009.06.04 09:37 |
buy |
0.05 |
eurusd |
1.42272 |
1.42292 |
1.42472 |
2009.06.04 09:43 |
1.42292 |
0.00 |
0.00 |
0.00 |
2 |
0.61 |
| 2009.06.04 09:46 |
buy |
0.05 |
eurusd |
1.42288 |
1.42307 |
1.42488 |
2009.06.04 10:03 |
1.42307 |
0.00 |
0.00 |
0.00 |
2 |
0.58 |
| 2009.06.04 10:46 |
buy |
0.05 |
eurusd |
1.42245 |
1.42254 |
1.42445 |
2009.06.05 14:33 |
1.42445 |
0.00 |
0.00 |
0.03 |
20 |
6.17 |
| 2009.06.04 13:06 |
buy |
0.05 |
eurusd |
1.41726 |
1.41735 |
1.41926 |
2009.06.04 15:06 |
1.41735 |
0.00 |
0.00 |
0.00 |
1 |
0.28 |
| 2009.06.04 15:06 |
buy |
0.05 |
eurusd |
1.41753 |
1.41757 |
1.41953 |
2009.06.04 15:09 |
1.41757 |
0.00 |
0.00 |
0.00 |
0 |
0.12 |
| 2009.06.04 16:10 |
buy |
0.05 |
eurusd |
1.41415 |
1.41429 |
1.41615 |
2009.06.04 16:13 |
1.41429 |
0.00 |
0.00 |
0.00 |
1 |
0.44 |
| 2009.06.04 16:48 |
sell |
0.05 |
eurusd |
1.41638 |
1.41604 |
1.41438 |
2009.06.04 16:51 |
1.41604 |
0.00 |
0.00 |
0.00 |
3 |
1.05 |
| 2009.06.04 17:25 |
buy |
0.05 |
eurusd |
1.42076 |
1.42169 |
1.42276 |
2009.06.04 17:28 |
1.42169 |
0.00 |
0.00 |
0.00 |
9 |
2.86 |
| 2009.06.04 18:52 |
buy |
0.05 |
eurusd |
1.41777 |
1.41828 |
1.41977 |
2009.06.04 19:16 |
1.41828 |
0.00 |
0.00 |
0.00 |
5 |
1.58 |
| 2009.06.04 19:47 |
buy |
0.05 |
eurusd |
1.42020 |
1.42079 |
1.42220 |
2009.06.04 19:50 |
1.42079 |
0.00 |
0.00 |
0.00 |
6 |
1.82 |
| 2009.06.04 21:29 |
buy |
0.05 |
eurusd |
1.41764 |
1.41803 |
1.41964 |
2009.06.04 22:03 |
1.41803 |
0.00 |
0.00 |
0.00 |
4 |
1.20 |
| 2009.06.04 22:06 |
buy |
0.05 |
eurusd |
1.41824 |
1.41867 |
1.42024 |
2009.06.04 23:05 |
1.41867 |
0.00 |
0.00 |
0.00 |
4 |
1.33 |
| 2009.06.04 22:57 |
sell |
0.61 |
eurgbp |
0.87664 |
0.89160 |
0.87150 |
2009.06.05 00:55 |
0.88024 |
0.00 |
0.00 |
-0.18 |
-36 |
-219.60 |
| 2009.06.04 23:07 |
buy |
0.05 |
eurusd |
1.41875 |
1.41949 |
1.42075 |
2009.06.05 02:31 |
1.41949 |
0.00 |
0.00 |
0.03 |
7 |
2.29 |
| 2009.06.04 23:12 |
sell |
0.60 |
eurchf |
1.51609 |
1.53130 |
1.51020 |
2009.06.04 23:18 |
1.51629 |
0.00 |
0.00 |
0.00 |
-2 |
-6.94 |
| 2009.06.04 23:13 |
sell |
0.21 |
eurusd |
1.41953 |
1.42416 |
1.41474 |
2009.06.04 23:24 |
1.41845 |
0.00 |
0.00 |
0.00 |
11 |
14.02 |
| 2009.06.04 23:18 |
buy |
0.59 |
eurchf |
1.51568 |
1.49870 |
1.52060 |
2009.06.05 00:01 |
1.51627 |
0.00 |
0.00 |
0.68 |
6 |
20.16 |
| 2009.06.04 23:54 |
sell |
0.15 |
eurgbp |
0.87808 |
0.88180 |
0.87660 |
2009.06.05 03:22 |
0.88180 |
0.00 |
0.00 |
-0.05 |
-37 |
-55.80 |
| 2009.06.05 00:38 |
buy |
0.56 |
eurchf |
1.51573 |
1.50030 |
1.52040 |
2009.06.05 02:17 |
1.51607 |
0.00 |
0.00 |
0.00 |
3 |
11.04 |
| 2009.06.05 00:56 |
sell |
0.17 |
eurgbp |
0.87958 |
0.89640 |
0.87530 |
2009.06.05 02:00 |
0.87927 |
0.00 |
0.00 |
0.00 |
3 |
5.27 |
| 2009.06.05 05:01 |
buy |
0.05 |
eurusd |
1.42024 |
1.42035 |
1.42224 |
2009.06.05 05:08 |
1.42035 |
0.00 |
0.00 |
0.00 |
1 |
0.34 |
| 2009.06.05 05:36 |
sell |
0.05 |
eurusd |
1.42021 |
1.41974 |
1.41821 |
2009.06.05 06:34 |
1.41974 |
0.00 |
0.00 |
0.00 |
5 |
1.46 |
| 2009.06.05 08:19 |
buy |
0.05 |
eurusd |
1.41995 |
1.42026 |
1.42195 |
2009.06.05 08:35 |
1.42026 |
0.00 |
0.00 |
0.00 |
3 |
0.96 |
| 2009.06.05 08:49 |
buy |
0.05 |
eurusd |
1.42065 |
1.42076 |
1.42265 |
2009.06.05 08:58 |
1.42076 |
0.00 |
0.00 |
0.00 |
1 |
0.34 |
| 2009.06.05 09:20 |
buy |
0.05 |
eurusd |
1.42175 |
1.42235 |
1.42375 |
2009.06.05 14:32 |
1.42375 |
0.00 |
0.00 |
0.00 |
20 |
6.17 |
| 2009.06.05 14:50 |
buy |
0.05 |
eurusd |
1.41877 |
0.00000 |
1.42077 |
2009.06.09 20:20 |
1.40607 |
0.00 |
0.00 |
0.06 |
-127 |
-38.92 |
| 2009.06.05 16:46 |
buy |
0.05 |
eurusd |
1.40183 |
1.40271 |
1.40383 |
2009.06.05 17:05 |
1.40271 |
0.00 |
0.00 |
0.00 |
9 |
2.74 |
| 2009.06.05 18:01 |
buy |
0.05 |
eurusd |
1.39931 |
1.39936 |
1.40131 |
2009.06.05 18:09 |
1.39936 |
0.00 |
0.00 |
0.00 |
1 |
0.15 |
| 2009.06.05 18:33 |
buy |
0.05 |
eurusd |
1.40075 |
1.40106 |
1.40275 |
2009.06.05 18:50 |
1.40106 |
0.00 |
0.00 |
0.00 |
3 |
0.96 |
| 2009.06.05 19:03 |
sell |
0.05 |
eurusd |
1.40148 |
1.40014 |
1.39948 |
2009.06.05 19:12 |
1.39948 |
0.00 |
0.00 |
0.00 |
20 |
6.25 |
| 2009.06.05 19:54 |
buy |
0.05 |
eurusd |
1.39990 |
1.40015 |
1.40190 |
2009.06.09 15:13 |
1.40015 |
0.00 |
0.00 |
0.06 |
3 |
0.77 |
| 2009.06.08 23:00 |
sell |
0.60 |
eurchf |
1.51761 |
1.53350 |
1.51170 |
2009.06.08 23:01 |
1.51701 |
0.00 |
0.00 |
0.00 |
6 |
20.55 |
| 2009.06.08 23:54 |
buy |
0.74 |
usdcad |
1.11594 |
1.09890 |
1.12060 |
2009.06.09 04:13 |
1.11553 |
0.00 |
0.00 |
0.17 |
-4 |
-16.95 |
| 2009.06.09 00:11 |
sell |
0.56 |
eurchf |
1.51737 |
1.53400 |
1.51150 |
2009.06.09 05:11 |
1.51777 |
0.00 |
0.00 |
0.00 |
-4 |
-12.78 |
| 2009.06.09 23:00 |
sell |
0.19 |
eurgbp |
0.86235 |
0.87900 |
0.85660 |
2009.06.10 01:55 |
0.86232 |
0.00 |
0.00 |
-0.06 |
0 |
0.57 |
| 2009.06.09 23:34 |
sell |
0.74 |
usdcad |
1.10465 |
1.12010 |
1.09960 |
2009.06.10 00:54 |
1.10423 |
0.00 |
0.00 |
-0.37 |
4 |
17.26 |
| 2009.06.09 23:56 |
buy |
0.57 |
eurchf |
1.51679 |
1.49980 |
1.52150 |
2009.06.10 01:00 |
1.51697 |
0.00 |
0.00 |
0.64 |
2 |
5.83 |
| 2009.06.10 00:10 |
sell |
0.34 |
eurusd |
1.40781 |
1.41099 |
1.40281 |
2009.06.10 00:32 |
1.40673 |
0.00 |
0.00 |
0.00 |
11 |
22.52 |
| 2009.06.10 01:00 |
sell |
0.62 |
eurchf |
1.51671 |
1.53350 |
1.51120 |
2009.06.10 06:15 |
1.51708 |
0.00 |
0.00 |
0.00 |
-4 |
-13.04 |
| 2009.06.10 23:00 |
buy |
0.20 |
eurgbp |
0.85492 |
0.83810 |
0.85970 |
2009.06.11 01:53 |
0.85493 |
0.00 |
0.00 |
0.06 |
0 |
0.20 |
| 2009.06.10 23:08 |
buy |
0.39 |
eurusd |
1.39704 |
1.39136 |
1.40204 |
2009.06.10 23:25 |
1.39820 |
0.00 |
0.00 |
0.00 |
12 |
27.67 |
| 2009.06.10 23:34 |
sell |
0.76 |
usdcad |
1.10997 |
1.12530 |
1.10460 |
2009.06.10 23:39 |
1.10896 |
0.00 |
0.00 |
0.00 |
10 |
42.33 |
| 2009.06.10 23:59 |
sell |
0.77 |
usdcad |
1.10946 |
1.12470 |
1.10540 |
2009.06.11 01:19 |
1.10886 |
0.00 |
0.00 |
-1.14 |
6 |
25.47 |
| 2009.06.11 00:49 |
sell |
0.45 |
eurusd |
1.39843 |
1.41361 |
1.39343 |
2009.06.11 02:09 |
1.39777 |
0.00 |
0.00 |
0.00 |
7 |
18.17 |
| 2009.06.11 01:53 |
sell |
0.61 |
eurchf |
1.51140 |
1.52770 |
1.50670 |
2009.06.11 08:26 |
1.51215 |
0.00 |
0.00 |
0.00 |
-8 |
-25.88 |
| 2009.06.11 23:00 |
buy |
0.16 |
eurgbp |
0.85069 |
0.83510 |
0.85580 |
2009.06.12 00:07 |
0.85092 |
0.00 |
0.00 |
0.02 |
2 |
3.68 |
| 2009.06.11 23:07 |
sell |
0.78 |
usdcad |
1.10284 |
1.11980 |
1.09790 |
2009.06.12 01:11 |
1.10244 |
0.00 |
0.00 |
-0.38 |
4 |
17.06 |
| 2009.06.11 23:09 |
sell |
0.59 |
eurchf |
1.51079 |
1.52620 |
1.50660 |
2009.06.11 23:12 |
1.51029 |
0.00 |
0.00 |
0.00 |
5 |
16.61 |
| 2009.06.11 23:45 |
buy |
0.45 |
eurusd |
1.40937 |
1.39419 |
1.41437 |
2009.06.12 00:20 |
1.41037 |
0.00 |
0.00 |
0.27 |
10 |
27.14 |
| 2009.06.12 00:07 |
sell |
0.14 |
eurgbp |
0.85057 |
0.86590 |
0.84610 |
2009.06.12 07:16 |
0.85096 |
0.00 |
0.00 |
0.00 |
-4 |
-5.46 |
| 2009.06.12 00:58 |
sell |
0.47 |
eurusd |
1.41111 |
1.41782 |
1.40628 |
2009.06.12 02:27 |
1.41105 |
0.00 |
0.00 |
0.00 |
1 |
1.70 |
| 2009.06.12 01:25 |
sell |
0.61 |
eurchf |
1.51011 |
1.52620 |
1.50440 |
2009.06.12 05:30 |
1.51037 |
0.00 |
0.00 |
0.00 |
-3 |
-8.94 |
| 2009.06.15 23:39 |
buy |
0.51 |
eurusd |
1.37843 |
1.37497 |
1.38315 |
2009.06.16 00:49 |
1.37895 |
0.00 |
0.00 |
0.31 |
5 |
16.27 |
| 2009.06.15 23:54 |
sell |
0.63 |
eurchf |
1.50645 |
1.52260 |
1.50230 |
2009.06.16 01:23 |
1.50614 |
0.00 |
0.00 |
-0.85 |
3 |
10.97 |
| 2009.06.17 00:06 |
buy |
0.52 |
eurusd |
1.38291 |
1.37751 |
1.38891 |
2009.06.17 02:35 |
1.38414 |
0.00 |
0.00 |
0.00 |
12 |
39.04 |
| 2009.06.17 01:28 |
sell |
0.63 |
eurchf |
1.50589 |
1.52230 |
1.50020 |
2009.06.17 12:23 |
1.51119 |
0.00 |
0.00 |
0.00 |
-53 |
-188.22 |
| 2009.06.17 01:32 |
sell |
0.10 |
eurgbp |
0.84380 |
0.86010 |
0.83840 |
2009.06.17 05:54 |
0.84473 |
0.00 |
0.00 |
0.00 |
-9 |
-9.30 |
| 2009.06.17 23:04 |
sell |
0.08 |
eurgbp |
0.85057 |
0.86560 |
0.84530 |
2009.06.18 01:59 |
0.85057 |
0.00 |
0.00 |
-0.29 |
0 |
0.00 |
| 2009.06.17 23:46 |
sell |
0.66 |
usdcad |
1.13270 |
1.14860 |
1.12670 |
2009.06.18 00:13 |
1.13167 |
0.00 |
0.00 |
-1.92 |
10 |
36.63 |
| 2009.06.18 00:03 |
sell |
0.60 |
eurchf |
1.50597 |
1.52280 |
1.50090 |
2009.06.18 00:04 |
1.50546 |
0.00 |
0.00 |
0.00 |
5 |
17.29 |
| 2009.06.18 00:15 |
buy |
0.67 |
usdcad |
1.13102 |
1.11500 |
1.13640 |
2009.06.18 00:49 |
1.13202 |
0.00 |
0.00 |
0.00 |
10 |
36.13 |
| 2009.06.18 01:50 |
sell |
0.65 |
eurchf |
1.50618 |
1.52310 |
1.50160 |
2009.06.18 09:23 |
1.50654 |
0.00 |
0.00 |
0.00 |
-4 |
-13.20 |
| 2009.06.19 00:02 |
sell |
0.65 |
eurchf |
1.51008 |
1.52570 |
1.50530 |
2009.06.19 04:01 |
1.51016 |
0.00 |
0.00 |
0.00 |
-1 |
-2.93 |
| 2009.06.19 00:07 |
sell |
0.53 |
eurusd |
1.39161 |
1.40016 |
1.38672 |
2009.06.19 00:21 |
1.39067 |
0.00 |
0.00 |
0.00 |
9 |
30.50 |
| 2009.06.19 00:58 |
buy |
0.07 |
eurgbp |
0.85045 |
0.83490 |
0.85490 |
2009.06.19 02:11 |
0.85078 |
0.00 |
0.00 |
0.00 |
3 |
2.31 |
| 2009.06.22 23:00 |
sell |
0.81 |
usdcad |
1.15454 |
1.17040 |
1.14880 |
2009.06.23 00:18 |
1.15341 |
0.00 |
0.00 |
-0.30 |
11 |
48.55 |
| 2009.06.23 00:06 |
buy |
0.59 |
eurusd |
1.38561 |
1.38082 |
1.39142 |
2009.06.23 00:59 |
1.38634 |
0.00 |
0.00 |
0.00 |
7 |
26.35 |
| 2009.06.23 00:23 |
buy |
0.77 |
usdcad |
1.15341 |
1.13750 |
1.15870 |
2009.06.23 01:33 |
1.15363 |
0.00 |
0.00 |
0.00 |
2 |
9.01 |
| 2009.06.23 01:00 |
sell |
0.59 |
eurchf |
1.50588 |
1.52120 |
1.50040 |
2009.06.23 01:32 |
1.50550 |
0.00 |
0.00 |
0.00 |
4 |
12.64 |
| 2009.06.24 00:35 |
sell |
0.08 |
eurgbp |
0.85576 |
0.87230 |
0.85180 |
2009.06.24 04:42 |
0.85614 |
0.00 |
0.00 |
0.00 |
-4 |
-3.04 |
| 2009.06.24 00:50 |
sell |
0.82 |
usdcad |
1.15096 |
1.16680 |
1.14570 |
2009.06.24 02:06 |
1.14995 |
0.00 |
0.00 |
0.00 |
10 |
43.75 |
| 2009.06.24 00:56 |
sell |
0.58 |
eurchf |
1.50186 |
1.51830 |
1.49730 |
2009.06.24 02:45 |
1.50187 |
0.00 |
0.00 |
0.00 |
0 |
-0.33 |
| 2009.06.24 23:00 |
sell |
0.08 |
eurgbp |
0.84871 |
0.86450 |
0.84280 |
2009.06.25 01:50 |
0.84866 |
0.00 |
0.00 |
-0.12 |
1 |
0.40 |
| 2009.06.24 23:00 |
sell |
0.83 |
usdcad |
1.15740 |
1.17260 |
1.15180 |
2009.06.24 23:12 |
1.15695 |
0.00 |
0.00 |
0.00 |
5 |
19.67 |
| 2009.06.24 23:05 |
buy |
0.59 |
eurchf |
1.52950 |
1.51410 |
1.53430 |
2009.06.24 23:46 |
1.52963 |
0.00 |
0.00 |
0.00 |
1 |
4.26 |
| 2009.06.25 00:05 |
sell |
0.64 |
eurchf |
1.53004 |
1.54610 |
1.52570 |
2009.06.25 03:08 |
1.53004 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.06.25 00:41 |
buy |
0.77 |
usdcad |
1.15552 |
1.13940 |
1.16150 |
2009.06.25 04:32 |
1.15544 |
0.00 |
0.00 |
0.00 |
-1 |
-3.24 |
| 2009.06.25 23:00 |
buy |
0.85 |
usdcad |
1.15435 |
1.13740 |
1.15990 |
2009.06.25 23:32 |
1.15565 |
0.00 |
0.00 |
0.00 |
13 |
58.42 |
| 2009.06.25 23:00 |
buy |
0.61 |
eurchf |
1.53012 |
1.51490 |
1.53410 |
2009.06.25 23:49 |
1.53037 |
0.00 |
0.00 |
0.00 |
3 |
8.52 |
| 2009.06.25 23:37 |
buy |
0.80 |
usdcad |
1.15535 |
1.14010 |
1.15960 |
2009.06.26 01:02 |
1.15582 |
0.00 |
0.00 |
0.08 |
5 |
19.88 |
| 2009.06.25 23:47 |
sell |
0.07 |
eurgbp |
0.85481 |
0.87020 |
0.84930 |
2009.06.26 00:30 |
0.85444 |
0.00 |
0.00 |
-0.04 |
4 |
2.59 |
| 2009.06.26 00:30 |
sell |
0.61 |
eurchf |
1.53077 |
1.54600 |
1.52590 |
2009.06.26 00:47 |
1.53026 |
0.00 |
0.00 |
0.00 |
5 |
17.37 |
| 2009.06.26 01:09 |
sell |
0.67 |
eurchf |
1.53041 |
1.54710 |
1.52560 |
2009.06.26 03:29 |
1.53051 |
0.00 |
0.00 |
0.00 |
-1 |
-3.74 |
| 2009.06.26 01:40 |
buy |
0.08 |
eurgbp |
0.85380 |
0.83870 |
0.85870 |
2009.06.26 03:18 |
0.85390 |
0.00 |
0.00 |
0.00 |
1 |
0.80 |
| 2009.06.26 18:58 |
buy |
0.08 |
eurusd |
1.40995 |
1.41125 |
1.41195 |
2009.06.26 19:19 |
1.41125 |
0.00 |
0.00 |
0.00 |
13 |
6.28 |
| 2009.06.26 19:24 |
buy |
0.08 |
eurusd |
1.41115 |
1.41138 |
1.41315 |
2009.06.30 03:24 |
1.41138 |
0.00 |
0.00 |
0.10 |
2 |
1.11 |
| 2009.06.26 20:52 |
buy |
0.08 |
eurusd |
1.40720 |
1.40727 |
1.40920 |
2009.06.26 21:01 |
1.40727 |
0.00 |
0.00 |
0.00 |
1 |
0.34 |
| 2009.06.26 21:50 |
buy |
0.40 |
eurusd |
1.40725 |
1.40660 |
1.40925 |
2009.06.26 22:41 |
1.40660 |
0.00 |
0.00 |
0.00 |
-7 |
-15.75 |
| 2009.06.28 21:36 |
balance |
Deposit (credit campaign) |
| | | | |
| | | | |
87.50 |
| 2009.06.28 21:36 |
credit |
Credit out (credit campaign), value date: 2009.06.28 |
| | | | |
| | | | |
-87.50 |
| 2009.06.29 06:33 |
sell |
0.04 |
eurusd |
1.40295 |
1.40272 |
1.40095 |
2009.06.29 07:26 |
1.40272 |
0.00 |
0.00 |
0.00 |
2 |
0.56 |
| 2009.06.29 07:04 |
sell |
0.04 |
eurusd |
1.40256 |
1.40198 |
1.40056 |
2009.06.29 07:57 |
1.40198 |
0.00 |
0.00 |
0.00 |
6 |
1.41 |
| 2009.06.29 07:34 |
buy |
0.04 |
eurusd |
1.40246 |
1.40276 |
1.40446 |
2009.06.29 10:14 |
1.40276 |
0.00 |
0.00 |
0.00 |
3 |
0.73 |
| 2009.06.29 08:09 |
sell |
0.04 |
eurusd |
1.40025 |
1.39914 |
1.39836 |
2009.06.29 08:12 |
1.39914 |
0.00 |
0.00 |
0.00 |
11 |
2.70 |
| 2009.06.29 08:39 |
sell |
0.04 |
eurusd |
1.39885 |
0.00000 |
1.39685 |
2009.07.02 17:32 |
1.39992 |
0.00 |
0.00 |
0.11 |
-11 |
-2.62 |
| 2009.06.29 09:59 |
sell |
0.04 |
eurusd |
1.40173 |
1.40033 |
1.39973 |
2009.06.29 10:40 |
1.39973 |
0.00 |
0.00 |
0.00 |
20 |
4.86 |
| 2009.06.29 10:34 |
sell |
0.04 |
eurusd |
1.40096 |
1.39991 |
1.39896 |
2009.06.29 10:46 |
1.39991 |
0.00 |
0.00 |
0.00 |
11 |
2.54 |
| 2009.06.29 11:34 |
sell |
0.04 |
eurusd |
1.39995 |
0.00000 |
1.39795 |
2009.07.02 17:47 |
1.39924 |
0.00 |
0.00 |
0.11 |
7 |
1.73 |
| 2009.06.29 14:13 |
sell |
0.04 |
eurusd |
1.40577 |
1.40574 |
1.40377 |
2009.06.29 15:16 |
1.40574 |
0.00 |
0.00 |
0.00 |
0 |
0.07 |
| 2009.06.29 15:10 |
sell |
0.04 |
eurusd |
1.40541 |
1.40513 |
1.40341 |
2009.06.29 16:00 |
1.40513 |
0.00 |
0.00 |
0.00 |
3 |
0.67 |
| 2009.06.29 15:46 |
sell |
0.04 |
eurusd |
1.40466 |
0.00000 |
1.40266 |
2009.06.29 15:57 |
1.40474 |
0.00 |
0.00 |
0.00 |
-1 |
-0.19 |
| 2009.06.29 19:36 |
sell |
0.04 |
eurusd |
1.40855 |
1.40821 |
1.40655 |
2009.06.29 20:45 |
1.40821 |
0.00 |
0.00 |
0.00 |
3 |
0.82 |
| 2009.06.29 23:00 |
buy |
0.65 |
eurchf |
1.52434 |
1.50750 |
1.52960 |
2009.06.29 23:12 |
1.52485 |
0.00 |
0.00 |
0.00 |
5 |
18.49 |
| 2009.06.29 23:17 |
sell |
0.74 |
usdcad |
1.15696 |
1.17320 |
1.15280 |
2009.06.30 00:57 |
1.15658 |
0.00 |
0.00 |
-0.27 |
4 |
14.68 |
| 2009.06.30 01:00 |
sell |
0.66 |
eurchf |
1.52536 |
1.54100 |
1.52060 |
2009.06.30 01:01 |
1.52475 |
0.00 |
0.00 |
0.00 |
6 |
22.43 |
| 2009.06.30 01:42 |
sell |
0.66 |
eurchf |
1.52558 |
1.54150 |
1.52060 |
2009.06.30 04:19 |
1.52558 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.06.30 05:23 |
sell |
0.04 |
eurusd |
1.41106 |
1.41082 |
1.40906 |
2009.06.30 07:04 |
1.41082 |
0.00 |
0.00 |
0.00 |
2 |
0.58 |
| 2009.06.30 09:02 |
sell |
0.04 |
eurusd |
1.41237 |
1.41141 |
1.41037 |
2009.06.30 09:11 |
1.41141 |
0.00 |
0.00 |
0.00 |
10 |
2.29 |
| 2009.06.30 12:46 |
sell |
0.04 |
eurusd |
1.41233 |
1.41232 |
1.41033 |
2009.06.30 12:50 |
1.41232 |
0.00 |
0.00 |
0.00 |
0 |
0.03 |
| 2009.06.30 16:13 |
sell |
0.04 |
eurusd |
1.40427 |
1.40353 |
1.40227 |
2009.06.30 16:17 |
1.40287 |
0.00 |
0.00 |
0.00 |
14 |
3.40 |
| 2009.06.30 16:31 |
sell |
0.04 |
eurusd |
1.40246 |
1.40244 |
1.40057 |
2009.06.30 16:33 |
1.40174 |
0.00 |
0.00 |
0.00 |
7 |
1.75 |
| 2009.06.30 20:00 |
sell |
0.04 |
eurusd |
1.40252 |
0.00000 |
1.40052 |
2009.07.01 03:34 |
1.40052 |
0.00 |
0.00 |
0.04 |
20 |
4.88 |
| 2009.06.30 23:06 |
buy |
0.08 |
eurgbp |
0.85218 |
0.83630 |
0.85740 |
2009.07.01 00:19 |
0.85252 |
0.00 |
0.00 |
-0.07 |
3 |
2.72 |
| 2009.07.01 01:23 |
sell |
0.04 |
eurusd |
1.40374 |
1.40299 |
1.40174 |
2009.07.01 03:01 |
1.40299 |
0.00 |
0.00 |
0.00 |
8 |
1.82 |
| 2009.07.01 01:37 |
sell |
0.66 |
eurchf |
1.52433 |
1.54010 |
1.51930 |
2009.07.01 04:15 |
1.52433 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.07.01 20:11 |
sell |
0.04 |
eurusd |
1.41601 |
1.41523 |
1.41381 |
2009.07.01 21:00 |
1.41491 |
0.00 |
0.00 |
0.00 |
11 |
2.67 |
| 2009.07.01 23:00 |
buy |
0.66 |
eurchf |
1.52065 |
1.50560 |
1.52520 |
2009.07.02 02:48 |
1.52057 |
0.00 |
0.00 |
-0.22 |
-1 |
-2.98 |
| 2009.07.01 23:01 |
buy |
0.08 |
eurgbp |
0.85837 |
0.84320 |
0.86370 |
2009.07.02 07:57 |
0.85812 |
0.00 |
0.00 |
-0.26 |
-3 |
-2.00 |
| 2009.07.01 23:30 |
buy |
0.67 |
usdcad |
1.14876 |
1.13380 |
1.15280 |
2009.07.02 00:52 |
1.14941 |
0.00 |
0.00 |
0.53 |
7 |
23.01 |
| 2009.07.02 23:00 |
sell |
0.76 |
usdcad |
1.16290 |
1.17890 |
1.15850 |
2009.07.02 23:07 |
1.16226 |
0.00 |
0.00 |
0.00 |
6 |
25.53 |
| 2009.07.02 23:23 |
buy |
0.09 |
eurgbp |
0.85367 |
0.83860 |
0.85770 |
2009.07.03 00:44 |
0.85400 |
0.00 |
0.00 |
-0.06 |
3 |
2.97 |
| 2009.07.02 23:24 |
sell |
0.76 |
usdcad |
1.16320 |
1.17880 |
1.15860 |
2009.07.03 01:13 |
1.16303 |
0.00 |
0.00 |
-0.32 |
2 |
6.80 |
| 2009.07.02 23:25 |
buy |
0.63 |
eurchf |
1.51876 |
1.50370 |
1.52320 |
2009.07.02 23:26 |
1.51890 |
0.00 |
0.00 |
0.00 |
1 |
4.94 |
| 2009.07.02 23:28 |
sell |
0.63 |
eurchf |
1.51857 |
1.53480 |
1.51410 |
2009.07.02 23:31 |
1.51832 |
0.00 |
0.00 |
0.00 |
3 |
8.84 |
| 2009.07.03 00:24 |
buy |
0.64 |
eurchf |
1.51814 |
1.50130 |
1.52330 |
2009.07.03 02:56 |
1.51825 |
0.00 |
0.00 |
0.00 |
1 |
3.96 |
| 2009.07.03 00:44 |
sell |
0.07 |
eurgbp |
0.85400 |
0.87040 |
0.84920 |
2009.07.03 02:31 |
0.85369 |
0.00 |
0.00 |
0.00 |
3 |
2.17 |
| 2009.07.03 22:24 |
sell |
0.05 |
eurusd |
1.39706 |
1.39644 |
1.39486 |
2009.07.06 00:18 |
1.39644 |
0.00 |
0.00 |
0.02 |
6 |
1.90 |
| 2009.07.06 23:23 |
sell |
0.69 |
eurchf |
1.51735 |
1.53340 |
1.51290 |
2009.07.06 23:24 |
1.51680 |
0.00 |
0.00 |
0.00 |
6 |
21.48 |
| 2009.07.06 23:40 |
sell |
0.69 |
eurchf |
1.51678 |
1.53250 |
1.51090 |
2009.07.07 00:36 |
1.51661 |
0.00 |
0.00 |
-0.63 |
2 |
6.64 |
| 2009.07.06 23:44 |
buy |
0.71 |
usdcad |
1.15938 |
1.14400 |
1.16500 |
2009.07.07 00:46 |
1.15997 |
0.00 |
0.00 |
0.11 |
6 |
22.22 |
| 2009.07.07 00:34 |
buy |
0.57 |
eurusd |
1.39670 |
1.38747 |
1.40155 |
2009.07.07 00:56 |
1.39751 |
0.00 |
0.00 |
0.00 |
8 |
28.38 |
| 2009.07.07 00:36 |
buy |
0.61 |
eurchf |
1.51651 |
1.50010 |
1.52230 |
2009.07.07 04:17 |
1.51642 |
0.00 |
0.00 |
0.00 |
-1 |
-3.11 |
| 2009.07.07 00:47 |
sell |
0.68 |
usdcad |
1.16010 |
1.17570 |
1.15510 |
2009.07.07 01:52 |
1.15906 |
0.00 |
0.00 |
0.00 |
10 |
37.45 |
| 2009.07.07 22:19 |
buy |
0.09 |
eurusd |
1.39202 |
1.39204 |
1.39422 |
2009.07.07 22:34 |
1.39204 |
0.00 |
0.00 |
0.00 |
0 |
0.11 |
| 2009.07.07 22:36 |
buy |
0.09 |
eurusd |
1.39250 |
0.00000 |
1.39470 |
2009.07.07 22:44 |
1.39275 |
0.00 |
0.00 |
0.00 |
3 |
1.40 |
| 2009.07.07 23:00 |
sell |
0.79 |
usdcad |
1.16635 |
1.18300 |
1.16220 |
2009.07.07 23:21 |
1.16598 |
0.00 |
0.00 |
0.00 |
4 |
15.53 |
| 2009.07.08 00:03 |
buy |
0.04 |
gbpchf |
1.75621 |
1.74030 |
1.76060 |
2009.07.08 01:13 |
1.75732 |
0.00 |
0.00 |
0.00 |
11 |
2.53 |
| 2009.07.08 00:12 |
sell |
0.09 |
eurgbp |
0.86312 |
0.87910 |
0.85810 |
2009.07.08 01:13 |
0.86276 |
0.00 |
0.00 |
0.00 |
4 |
3.24 |
| 2009.07.08 00:21 |
sell |
0.77 |
usdcad |
1.16645 |
1.18350 |
1.16120 |
2009.07.08 02:56 |
1.16613 |
0.00 |
0.00 |
0.00 |
3 |
13.13 |
| 2009.07.08 01:13 |
sell |
0.66 |
eurchf |
1.51572 |
1.53180 |
1.51120 |
2009.07.08 02:48 |
1.51540 |
0.00 |
0.00 |
0.00 |
3 |
12.04 |
| 2009.07.08 01:35 |
sell |
0.08 |
eurgbp |
0.86307 |
0.87970 |
0.85890 |
2009.07.08 08:39 |
0.86346 |
0.00 |
0.00 |
0.00 |
-4 |
-3.12 |
| 2009.07.08 23:00 |
sell |
0.04 |
gbpchf |
1.75148 |
1.76830 |
1.74690 |
2009.07.09 00:26 |
1.75123 |
0.00 |
0.00 |
-0.16 |
3 |
0.57 |
| 2009.07.08 23:01 |
buy |
0.09 |
eurgbp |
0.86396 |
0.84810 |
0.86900 |
2009.07.09 00:26 |
0.86426 |
0.00 |
0.00 |
-0.14 |
3 |
2.70 |
| 2009.07.08 23:20 |
sell |
0.77 |
usdcad |
1.16730 |
1.18230 |
1.16170 |
2009.07.08 23:58 |
1.16690 |
0.00 |
0.00 |
0.00 |
4 |
16.44 |
| 2009.07.09 00:05 |
buy |
0.78 |
usdcad |
1.16663 |
1.15110 |
1.17190 |
2009.07.09 01:20 |
1.16721 |
0.00 |
0.00 |
0.00 |
6 |
24.18 |
| 2009.07.09 00:56 |
sell |
0.04 |
eurgbp |
0.86479 |
0.88160 |
0.85930 |
2009.07.09 02:06 |
0.86446 |
0.00 |
0.00 |
0.00 |
3 |
1.32 |
| 2009.07.09 01:36 |
buy |
0.71 |
eurchf |
1.51295 |
1.49700 |
1.51720 |
2009.07.09 02:34 |
1.51336 |
0.00 |
0.00 |
0.00 |
4 |
16.62 |
| 2009.07.09 02:34 |
sell |
0.72 |
eurchf |
1.51325 |
1.52860 |
1.50860 |
2009.07.09 12:00 |
1.51287 |
0.00 |
0.00 |
0.00 |
4 |
15.60 |
| 2009.07.09 10:47 |
balance |
GBP #8145 |
| | | | |
| | | | |
1,000.00 |
| 2009.07.09 10:47 |
credit |
Credit Bonus campaign, value date: 2009.10.03 |
| | | | |
| | | | |
100.00 |
| 2009.07.09 22:31 |
buy |
0.12 |
eurusd |
1.40364 |
0.00000 |
1.40584 |
2009.07.13 20:52 |
1.39811 |
0.00 |
0.00 |
-0.07 |
-55 |
-40.92 |
| 2009.07.09 22:42 |
buy |
0.12 |
eurusd |
1.40372 |
0.00000 |
1.40592 |
2009.07.15 07:49 |
1.39965 |
0.00 |
0.00 |
-0.12 |
-41 |
-29.90 |
| 2009.07.09 23:00 |
sell |
0.84 |
usdcad |
1.16216 |
1.17830 |
1.15820 |
2009.07.10 00:36 |
1.16171 |
0.00 |
0.00 |
-0.36 |
5 |
19.92 |
| 2009.07.10 00:49 |
sell |
0.78 |
eurchf |
1.51237 |
1.52810 |
1.50670 |
2009.07.10 02:09 |
1.51206 |
0.00 |
0.00 |
0.00 |
3 |
13.73 |
| 2009.07.13 23:00 |
buy |
0.84 |
usdcad |
1.15129 |
1.13430 |
1.15580 |
2009.07.14 03:02 |
1.15123 |
0.00 |
0.00 |
0.09 |
-1 |
-2.69 |
| 2009.07.13 23:01 |
buy |
0.73 |
eurchf |
1.51413 |
1.49870 |
1.51920 |
2009.07.14 02:35 |
1.51396 |
0.00 |
0.00 |
0.50 |
-2 |
-7.05 |
| 2009.07.13 23:58 |
sell |
0.04 |
gbpchf |
1.75794 |
1.77440 |
1.75240 |
2009.07.14 09:38 |
1.76546 |
0.00 |
0.00 |
-0.07 |
-75 |
-17.04 |
| 2009.07.14 00:32 |
buy |
0.05 |
eurusd |
1.39868 |
0.00000 |
1.40088 |
2009.07.14 01:11 |
1.39944 |
0.00 |
0.00 |
0.00 |
8 |
2.33 |
| 2009.07.14 02:35 |
sell |
0.73 |
eurchf |
1.51370 |
1.53070 |
1.50960 |
2009.07.14 17:51 |
1.51902 |
0.00 |
0.00 |
0.00 |
-53 |
-219.13 |
| 2009.07.14 23:07 |
buy |
0.05 |
eurgbp |
0.85582 |
0.83910 |
0.86050 |
2009.07.14 23:28 |
0.85578 |
0.00 |
0.00 |
0.00 |
0 |
-0.20 |
| 2009.07.14 23:15 |
sell |
0.04 |
gbpchf |
1.77702 |
1.79250 |
1.77220 |
2009.07.14 23:23 |
1.77640 |
0.00 |
0.00 |
0.00 |
6 |
1.40 |
| 2009.07.14 23:16 |
buy |
0.79 |
usdcad |
1.13290 |
1.11760 |
1.13760 |
2009.07.14 23:57 |
1.13370 |
0.00 |
0.00 |
0.00 |
8 |
34.16 |
| 2009.07.14 23:26 |
buy |
0.70 |
eurchf |
1.51989 |
1.50330 |
1.52510 |
2009.07.14 23:28 |
1.52042 |
0.00 |
0.00 |
0.00 |
5 |
20.90 |
| 2009.07.14 23:37 |
sell |
0.05 |
eurgbp |
0.85610 |
0.87270 |
0.85090 |
2009.07.15 01:35 |
0.85594 |
0.00 |
0.00 |
0.02 |
2 |
0.80 |
| 2009.07.15 00:11 |
sell |
0.04 |
gbpchf |
1.77727 |
1.79240 |
1.77320 |
2009.07.15 02:26 |
1.77695 |
0.00 |
0.00 |
0.00 |
3 |
0.72 |
| 2009.07.15 00:15 |
sell |
0.80 |
usdcad |
1.13389 |
1.14990 |
1.12880 |
2009.07.15 07:44 |
1.13398 |
0.00 |
0.00 |
0.00 |
-1 |
-3.89 |
| 2009.07.15 01:46 |
sell |
0.71 |
eurchf |
1.52098 |
1.53700 |
1.51530 |
2009.07.15 04:08 |
1.52097 |
0.00 |
0.00 |
0.00 |
0 |
0.40 |
| 2009.07.15 23:00 |
buy |
0.76 |
eurchf |
1.51574 |
1.49930 |
1.52170 |
2009.07.15 23:59 |
1.51579 |
0.00 |
0.00 |
0.00 |
1 |
2.15 |
| 2009.07.15 23:10 |
buy |
0.05 |
eurgbp |
0.85882 |
0.84200 |
0.86290 |
2009.07.16 07:59 |
0.85943 |
0.00 |
0.00 |
-0.09 |
6 |
3.05 |
| 2009.07.15 23:11 |
sell |
0.04 |
gbpchf |
1.76537 |
1.78050 |
1.76020 |
2009.07.16 07:08 |
1.76575 |
0.00 |
0.00 |
-0.11 |
-4 |
-0.86 |
| 2009.07.15 23:30 |
buy |
0.76 |
usdcad |
1.11384 |
1.09880 |
1.11800 |
2009.07.16 00:11 |
1.11474 |
0.00 |
0.00 |
0.12 |
9 |
37.37 |
| 2009.07.16 00:11 |
sell |
0.82 |
usdcad |
1.11474 |
1.13050 |
1.10910 |
2009.07.16 06:00 |
1.12062 |
0.00 |
0.00 |
0.00 |
-59 |
-262.42 |
| 2009.07.16 23:00 |
buy |
0.04 |
gbpchf |
1.76469 |
1.74900 |
1.76960 |
2009.07.17 00:04 |
1.76571 |
0.00 |
0.00 |
0.03 |
10 |
2.31 |
| 2009.07.16 23:02 |
buy |
0.72 |
eurchf |
1.51824 |
1.50270 |
1.52340 |
2009.07.17 03:08 |
1.51786 |
0.00 |
0.00 |
0.08 |
-4 |
-15.53 |
| 2009.07.17 00:04 |
buy |
0.05 |
eurgbp |
0.85980 |
0.84290 |
0.86570 |
2009.07.17 00:06 |
0.86040 |
0.00 |
0.00 |
0.00 |
6 |
3.00 |
| 2009.07.17 00:04 |
sell |
0.04 |
gbpchf |
1.76590 |
1.78240 |
1.75990 |
2009.07.17 00:07 |
1.76488 |
0.00 |
0.00 |
0.00 |
10 |
2.31 |
| 2009.07.17 00:05 |
sell |
0.73 |
usdcad |
1.11806 |
1.13440 |
1.11310 |
2009.07.17 05:43 |
1.11784 |
0.00 |
0.00 |
0.00 |
2 |
8.76 |
| 2009.07.17 00:06 |
sell |
0.05 |
eurgbp |
0.86040 |
0.87540 |
0.85540 |
2009.07.17 09:20 |
0.86411 |
0.00 |
0.00 |
0.00 |
-37 |
-18.55 |
| 2009.07.17 00:09 |
buy |
0.04 |
gbpchf |
1.76291 |
1.74660 |
1.76870 |
2009.07.17 05:31 |
1.76254 |
0.00 |
0.00 |
0.00 |
-4 |
-0.84 |
| 2009.07.17 00:30 |
buy |
0.05 |
eurusd |
1.41403 |
0.00000 |
1.41623 |
2009.07.17 20:44 |
1.41431 |
0.00 |
0.00 |
0.00 |
3 |
0.86 |
| 2009.07.20 00:12 |
buy |
0.05 |
eurusd |
1.41123 |
1.41263 |
1.41343 |
2009.07.20 00:43 |
1.41343 |
0.00 |
0.00 |
0.00 |
22 |
6.72 |
| 2009.07.20 00:24 |
buy |
0.05 |
eurusd |
1.41230 |
1.41313 |
1.41450 |
2009.07.20 00:47 |
1.41313 |
0.00 |
0.00 |
0.00 |
8 |
2.54 |
| 2009.07.20 23:50 |
sell |
0.04 |
gbpchf |
1.76733 |
1.78420 |
1.76190 |
2009.07.21 00:36 |
1.76653 |
0.00 |
0.00 |
-0.05 |
8 |
1.81 |
| 2009.07.20 23:57 |
sell |
0.78 |
usdcad |
1.10650 |
1.12310 |
1.10120 |
2009.07.21 12:03 |
1.10545 |
0.00 |
0.00 |
-0.13 |
11 |
45.08 |
| 2009.07.21 00:33 |
sell |
0.68 |
eurchf |
1.51946 |
1.53630 |
1.51350 |
2009.07.21 00:37 |
1.51937 |
0.00 |
0.00 |
0.00 |
1 |
3.46 |
| 2009.07.21 23:00 |
buy |
0.80 |
usdcad |
1.10390 |
1.08840 |
1.10970 |
2009.07.22 00:23 |
1.10479 |
0.00 |
0.00 |
0.04 |
9 |
39.19 |
| 2009.07.21 23:17 |
sell |
0.04 |
gbpchf |
1.75490 |
1.77130 |
1.74910 |
2009.07.22 00:38 |
1.75471 |
0.00 |
0.00 |
-0.05 |
2 |
0.43 |
| 2009.07.22 00:18 |
sell |
0.69 |
eurchf |
1.51635 |
1.53150 |
1.51110 |
2009.07.22 02:50 |
1.51633 |
0.00 |
0.00 |
0.00 |
0 |
0.79 |
| 2009.07.22 00:24 |
buy |
0.05 |
eurusd |
1.42173 |
1.42208 |
1.42393 |
2009.07.22 17:06 |
1.42208 |
0.00 |
0.00 |
0.00 |
4 |
1.07 |
| 2009.07.22 01:26 |
sell |
0.05 |
eurgbp |
0.86444 |
0.88140 |
0.85870 |
2009.07.22 08:01 |
0.86807 |
0.00 |
0.00 |
0.00 |
-36 |
-18.15 |
| 2009.07.22 23:00 |
buy |
0.05 |
eurgbp |
0.86258 |
0.84760 |
0.86760 |
2009.07.23 00:36 |
0.86296 |
0.00 |
0.00 |
-0.11 |
4 |
1.90 |
| 2009.07.22 23:42 |
sell |
0.73 |
eurchf |
1.51547 |
1.53200 |
1.50990 |
2009.07.23 08:02 |
1.51616 |
0.00 |
0.00 |
-1.75 |
-7 |
-28.69 |
| 2009.07.23 00:06 |
sell |
0.04 |
gbpchf |
1.75641 |
1.77300 |
1.75100 |
2009.07.23 01:45 |
1.75608 |
0.00 |
0.00 |
0.00 |
3 |
0.75 |
| 2009.07.23 00:06 |
sell |
0.74 |
usdcad |
1.10006 |
1.11700 |
1.09490 |
2009.07.23 04:29 |
1.09985 |
0.00 |
0.00 |
0.00 |
2 |
8.58 |
| 2009.07.23 01:47 |
sell |
0.05 |
eurgbp |
0.86306 |
0.87970 |
0.85900 |
2009.07.23 09:08 |
0.86256 |
0.00 |
0.00 |
0.00 |
5 |
2.50 |
| 2009.07.23 15:52 |
buy |
0.02 |
eurusd |
1.42185 |
1.42208 |
1.42405 |
2009.07.23 15:59 |
1.42208 |
0.00 |
0.00 |
0.00 |
2 |
0.28 |
| 2009.07.23 16:02 |
buy |
0.02 |
eurusd |
1.42231 |
1.42258 |
1.42451 |
2009.07.23 16:13 |
1.42258 |
0.00 |
0.00 |
0.00 |
3 |
0.33 |
| 2009.07.23 16:17 |
buy |
0.02 |
eurusd |
1.42284 |
1.42429 |
1.42504 |
2009.07.23 16:21 |
1.42504 |
0.00 |
0.00 |
0.00 |
22 |
2.66 |
| 2009.07.23 16:26 |
buy |
0.02 |
eurusd |
1.42473 |
0.00000 |
1.42693 |
2009.07.23 16:30 |
1.42496 |
0.00 |
0.00 |
0.00 |
2 |
0.28 |
| 2009.07.23 16:32 |
buy |
0.02 |
eurusd |
1.42514 |
1.42561 |
1.42734 |
2009.07.23 16:38 |
1.42561 |
0.00 |
0.00 |
0.00 |
5 |
0.57 |
| 2009.07.23 16:40 |
buy |
0.02 |
eurusd |
1.42582 |
1.42727 |
1.42802 |
2009.07.23 17:14 |
1.42802 |
0.00 |
0.00 |
0.00 |
22 |
2.65 |
| 2009.07.23 17:21 |
buy |
0.02 |
eurusd |
1.42784 |
1.42833 |
1.43004 |
2009.07.23 17:30 |
1.42833 |
0.00 |
0.00 |
0.00 |
5 |
0.59 |
| 2009.07.23 23:00 |
buy |
0.05 |
eurgbp |
0.85863 |
0.84160 |
0.86350 |
2009.07.24 05:48 |
0.85863 |
0.00 |
0.00 |
-0.04 |
0 |
0.00 |
| 2009.07.23 23:06 |
sell |
0.04 |
gbpchf |
1.77130 |
1.78800 |
1.76690 |
2009.07.23 23:31 |
1.77030 |
0.00 |
0.00 |
0.00 |
10 |
2.26 |
| 2009.07.23 23:08 |
buy |
0.73 |
eurchf |
1.52117 |
1.50490 |
1.52550 |
2009.07.24 06:07 |
1.52118 |
0.00 |
0.00 |
0.29 |
0 |
0.42 |
| 2009.07.23 23:44 |
sell |
0.74 |
usdcad |
1.08979 |
1.10620 |
1.08510 |
2009.07.24 01:04 |
1.08929 |
0.00 |
0.00 |
-0.12 |
5 |
20.57 |
| 2009.07.23 23:53 |
sell |
0.04 |
gbpchf |
1.77218 |
1.78850 |
1.76800 |
2009.07.24 03:10 |
1.77210 |
0.00 |
0.00 |
-0.06 |
1 |
0.18 |
| 2009.07.24 11:06 |
buy |
0.02 |
eurusd |
1.42123 |
1.42266 |
1.42343 |
2009.07.24 12:11 |
1.42343 |
0.00 |
0.00 |
0.00 |
22 |
2.68 |
| 2009.07.24 12:26 |
buy |
0.02 |
eurusd |
1.42408 |
1.42415 |
1.42628 |
2009.07.24 13:07 |
1.42415 |
0.00 |
0.00 |
0.00 |
1 |
0.09 |
| 2009.07.24 13:12 |
buy |
0.02 |
eurusd |
1.42433 |
1.42455 |
1.42653 |
2009.07.24 13:25 |
1.42455 |
0.00 |
0.00 |
0.00 |
2 |
0.26 |
| 2009.07.24 13:27 |
buy |
0.02 |
eurusd |
1.42487 |
0.00000 |
1.42707 |
2009.07.27 11:53 |
1.42707 |
0.00 |
0.00 |
0.00 |
22 |
2.67 |
| 2009.07.24 18:36 |
buy |
0.02 |
eurusd |
1.42203 |
1.42282 |
1.42423 |
2009.07.24 19:51 |
1.42337 |
0.00 |
0.00 |
0.00 |
13 |
1.63 |
| 2009.07.27 18:31 |
buy |
0.02 |
eurusd |
1.42183 |
1.42199 |
1.42403 |
2009.07.27 18:55 |
1.42199 |
0.00 |
0.00 |
0.00 |
2 |
0.19 |
| 2009.07.27 18:59 |
buy |
0.02 |
eurusd |
1.42219 |
1.42250 |
1.42439 |
2009.07.27 20:02 |
1.42250 |
0.00 |
0.00 |
0.00 |
3 |
0.37 |
| 2009.07.27 22:47 |
sell |
0.81 |
usdcad |
1.08118 |
1.09700 |
1.07570 |
2009.07.27 23:01 |
1.08060 |
0.00 |
0.00 |
0.00 |
6 |
26.39 |
| 2009.07.27 23:01 |
buy |
0.81 |
usdcad |
1.07984 |
1.06340 |
1.08380 |
2009.07.27 23:31 |
1.08086 |
0.00 |
0.00 |
0.00 |
10 |
46.34 |
| 2009.07.28 00:24 |
buy |
0.05 |
gbpchf |
1.76469 |
1.74860 |
1.76890 |
2009.07.28 07:16 |
1.76569 |
0.00 |
0.00 |
0.00 |
10 |
2.83 |
| 2009.07.28 11:23 |
buy |
0.03 |
eurusd |
1.42829 |
0.00000 |
1.43049 |
2009.08.03 00:00 |
1.42691 |
0.00 |
0.00 |
-0.01 |
-14 |
-2.48 |
| 2009.07.28 17:00 |
buy |
0.03 |
eurusd |
1.41785 |
1.41807 |
1.42005 |
2009.07.29 03:11 |
1.41807 |
0.00 |
0.00 |
0.00 |
2 |
0.40 |
| 2009.07.28 22:44 |
buy |
0.81 |
usdcad |
1.08212 |
1.06610 |
1.08760 |
2009.07.29 01:37 |
1.08234 |
0.00 |
0.00 |
0.05 |
2 |
10.04 |
| 2009.07.28 23:06 |
buy |
0.04 |
gbpchf |
1.76727 |
1.75220 |
1.77170 |
2009.07.29 02:51 |
1.76843 |
0.00 |
0.00 |
0.05 |
12 |
2.62 |
| 2009.07.28 23:08 |
sell |
0.76 |
eurusd |
1.41772 |
1.43046 |
1.41272 |
2009.07.29 00:13 |
1.41703 |
0.00 |
0.00 |
0.00 |
7 |
31.91 |
| 2009.07.29 00:58 |
buy |
0.76 |
eurusd |
1.41620 |
1.41252 |
1.42205 |
2009.07.29 02:44 |
1.41758 |
0.00 |
0.00 |
0.00 |
14 |
63.78 |
| 2009.07.29 11:45 |
buy |
0.03 |
eurusd |
1.41480 |
1.41537 |
1.41700 |
2009.07.29 12:22 |
1.41537 |
0.00 |
0.00 |
0.00 |
6 |
1.04 |
| 2009.07.29 17:25 |
sell |
0.03 |
eurusd |
1.40316 |
1.40245 |
1.40096 |
2009.07.29 17:35 |
1.40245 |
0.00 |
0.00 |
0.00 |
7 |
1.31 |
| 2009.07.29 22:40 |
buy |
0.82 |
usdcad |
1.08871 |
1.07180 |
1.09270 |
2009.07.29 23:07 |
1.09029 |
0.00 |
0.00 |
0.00 |
16 |
72.55 |
| 2009.07.29 23:07 |
sell |
0.83 |
usdcad |
1.08998 |
1.10690 |
1.08500 |
2009.07.30 00:01 |
1.09010 |
0.00 |
0.00 |
-0.56 |
-1 |
-5.58 |
| 2009.07.29 23:16 |
buy |
0.05 |
eurgbp |
0.85726 |
0.84040 |
0.86180 |
2009.07.30 03:31 |
0.85779 |
0.00 |
0.00 |
-0.08 |
5 |
2.65 |
| 2009.07.29 23:16 |
sell |
0.04 |
gbpchf |
1.78119 |
1.79640 |
1.77530 |
2009.07.30 03:29 |
1.78018 |
0.00 |
0.00 |
-0.16 |
10 |
2.27 |
| 2009.07.30 02:24 |
buy |
0.59 |
eurchf |
1.52666 |
1.51100 |
1.53270 |
2009.07.30 02:55 |
1.52712 |
0.00 |
0.00 |
0.00 |
5 |
15.25 |
| 2009.07.30 11:47 |
sell |
0.02 |
eurusd |
1.40749 |
1.40677 |
1.40529 |
2009.07.30 12:04 |
1.40677 |
0.00 |
0.00 |
0.00 |
7 |
0.87 |
| 2009.07.30 17:50 |
sell |
0.03 |
eurusd |
1.40659 |
0.00000 |
1.40439 |
2009.08.03 00:00 |
1.42711 |
0.00 |
0.00 |
0.00 |
-205 |
-36.81 |
| 2009.07.30 22:40 |
sell |
0.84 |
usdcad |
1.08422 |
1.09920 |
1.08000 |
2009.07.30 23:01 |
1.08320 |
0.00 |
0.00 |
0.00 |
10 |
47.94 |
| 2009.07.30 23:14 |
buy |
0.85 |
usdcad |
1.08310 |
1.06710 |
1.08880 |
2009.07.30 23:40 |
1.08410 |
0.00 |
0.00 |
0.00 |
10 |
47.53 |
| 2009.07.30 23:23 |
buy |
0.05 |
eurgbp |
0.85328 |
0.83750 |
0.85880 |
2009.07.31 03:18 |
0.85389 |
0.00 |
0.00 |
-0.03 |
6 |
3.05 |
| 2009.07.30 23:50 |
sell |
0.85 |
usdcad |
1.08420 |
1.09960 |
1.07930 |
2009.07.31 01:27 |
1.08385 |
0.00 |
0.00 |
-0.19 |
4 |
16.63 |
| 2009.07.31 11:31 |
buy |
0.03 |
eurusd |
1.41033 |
1.41094 |
1.41253 |
2009.07.31 12:23 |
1.41094 |
0.00 |
0.00 |
0.00 |
6 |
1.10 |
| 2009.07.31 16:31 |
buy |
0.03 |
eurusd |
1.41703 |
1.41775 |
1.41923 |
2009.07.31 16:49 |
1.41775 |
0.00 |
0.00 |
0.00 |
7 |
1.30 |
| 2009.08.03 11:13 |
sell |
0.03 |
eurusd |
1.42701 |
1.42634 |
1.42481 |
2009.08.07 16:06 |
1.42634 |
0.00 |
0.00 |
0.02 |
7 |
1.20 |
| 2009.08.03 16:30 |
buy |
0.03 |
eurusd |
1.44070 |
1.44127 |
1.44290 |
2009.08.03 16:48 |
1.44127 |
0.00 |
0.00 |
0.00 |
6 |
1.02 |
| 2009.08.03 22:59 |
buy |
0.87 |
usdcad |
1.06633 |
1.05070 |
1.07140 |
2009.08.04 00:42 |
1.06664 |
0.00 |
0.00 |
0.05 |
3 |
14.93 |
| 2009.08.03 23:32 |
buy |
0.04 |
gbpchf |
1.79363 |
1.77790 |
1.79880 |
2009.08.04 00:55 |
1.79395 |
0.00 |
0.00 |
0.04 |
3 |
0.71 |
| 2009.08.04 00:40 |
sell |
0.58 |
eurchf |
1.52707 |
1.54310 |
1.52300 |
2009.08.04 06:55 |
1.52747 |
0.00 |
0.00 |
0.00 |
-4 |
-12.89 |
| 2009.08.04 11:01 |
buy |
0.03 |
eurusd |
1.44142 |
1.44166 |
1.44362 |
2009.08.04 11:02 |
1.44166 |
0.00 |
0.00 |
0.00 |
2 |
0.42 |
| 2009.08.04 16:06 |
buy |
0.03 |
eurusd |
1.44201 |
1.44204 |
1.44421 |
2009.08.04 16:17 |
1.44204 |
0.00 |
0.00 |
0.00 |
0 |
0.05 |
| 2009.08.04 22:40 |
buy |
0.87 |
usdcad |
1.07229 |
1.05710 |
1.07830 |
2009.08.04 23:09 |
1.07326 |
0.00 |
0.00 |
0.00 |
10 |
46.42 |
| 2009.08.04 23:09 |
sell |
0.88 |
usdcad |
1.07326 |
1.09000 |
1.06810 |
2009.08.04 23:17 |
1.07211 |
0.00 |
0.00 |
0.00 |
12 |
55.77 |
| 2009.08.04 23:16 |
buy |
0.59 |
eurchf |
1.52753 |
1.51140 |
1.53150 |
2009.08.04 23:53 |
1.52691 |
0.00 |
0.00 |
0.00 |
-6 |
-20.37 |
| 2009.08.04 23:24 |
buy |
0.85 |
usdcad |
1.07180 |
1.05590 |
1.07780 |
2009.08.04 23:28 |
1.07325 |
0.00 |
0.00 |
0.00 |
15 |
67.81 |
| 2009.08.04 23:42 |
sell |
0.05 |
gbpchf |
1.79627 |
1.81180 |
1.79220 |
2009.08.05 01:13 |
1.79603 |
0.00 |
0.00 |
-0.07 |
2 |
0.67 |
| 2009.08.05 11:33 |
buy |
0.03 |
eurusd |
1.43977 |
1.44125 |
1.44197 |
2009.08.05 13:08 |
1.44197 |
0.00 |
0.00 |
0.00 |
22 |
3.88 |
| 2009.08.05 15:29 |
sell |
0.03 |
eurusd |
1.43969 |
1.43912 |
1.43749 |
2009.08.05 15:36 |
1.43912 |
0.00 |
0.00 |
0.00 |
6 |
1.01 |
| 2009.08.05 22:40 |
sell |
0.91 |
usdcad |
1.06995 |
1.08680 |
1.06480 |
2009.08.06 03:32 |
1.06893 |
0.00 |
0.00 |
-0.30 |
10 |
50.99 |
| 2009.08.05 22:58 |
buy |
0.85 |
eurusd |
1.44065 |
1.43544 |
1.44565 |
2009.08.05 23:09 |
1.44170 |
0.00 |
0.00 |
0.00 |
11 |
52.50 |
| 2009.08.05 23:15 |
sell |
0.06 |
eurgbp |
0.84805 |
0.86430 |
0.84380 |
2009.08.06 03:10 |
0.84793 |
0.00 |
0.00 |
0.05 |
1 |
0.72 |
| 2009.08.05 23:21 |
buy |
0.05 |
gbpchf |
1.80447 |
1.78840 |
1.80850 |
2009.08.06 03:13 |
1.80438 |
0.00 |
0.00 |
0.13 |
-1 |
-0.25 |
| 2009.08.06 11:06 |
buy |
0.03 |
eurusd |
1.44051 |
1.44052 |
1.44271 |
2009.08.07 14:31 |
1.44052 |
0.00 |
0.00 |
-0.01 |
0 |
0.01 |
| 2009.08.06 16:50 |
buy |
0.03 |
eurusd |
1.43753 |
0.00000 |
1.43973 |
2009.08.07 14:30 |
1.43973 |
0.00 |
0.00 |
-0.01 |
22 |
3.93 |
| 2009.08.06 22:41 |
sell |
0.84 |
usdcad |
1.07813 |
1.09430 |
1.07320 |
2009.08.07 01:03 |
1.07759 |
0.00 |
0.00 |
-0.14 |
5 |
25.07 |
| 2009.08.06 23:00 |
sell |
0.05 |
gbpchf |
1.78723 |
1.80270 |
1.78200 |
2009.08.06 23:00 |
1.78621 |
0.00 |
0.00 |
0.00 |
10 |
2.86 |
| 2009.08.06 23:24 |
buy |
0.05 |
gbpchf |
1.78665 |
1.77100 |
1.79120 |
2009.08.06 23:55 |
1.78651 |
0.00 |
0.00 |
0.00 |
-1 |
-0.39 |
| 2009.08.06 23:35 |
sell |
0.61 |
eurchf |
1.52842 |
1.54340 |
1.52320 |
2009.08.07 03:52 |
1.52882 |
0.00 |
0.00 |
-0.38 |
-4 |
-13.66 |
| 2009.08.07 11:23 |
buy |
0.03 |
eurusd |
1.43682 |
1.43716 |
1.43902 |
2009.08.07 14:28 |
1.43716 |
0.00 |
0.00 |
0.00 |
3 |
0.61 |
| 2009.08.07 17:20 |
buy |
0.03 |
eurusd |
1.42203 |
1.42234 |
1.42423 |
2009.08.07 17:34 |
1.42234 |
0.00 |
0.00 |
0.00 |
3 |
0.56 |
| 2009.08.07 17:36 |
buy |
0.03 |
eurusd |
1.42251 |
1.42273 |
1.42471 |
2009.08.12 17:41 |
1.42273 |
0.00 |
0.00 |
-0.02 |
2 |
0.40 |
| 2009.08.10 11:00 |
buy |
0.03 |
eurusd |
1.41960 |
1.42056 |
1.42180 |
2009.08.10 12:28 |
1.42056 |
0.00 |
0.00 |
0.00 |
10 |
1.73 |
| 2009.08.10 16:40 |
buy |
0.03 |
eurusd |
1.41746 |
1.41791 |
1.41966 |
2009.08.12 15:38 |
1.41791 |
0.00 |
0.00 |
-0.01 |
5 |
0.82 |
| 2009.08.10 22:46 |
buy |
0.82 |
usdcad |
1.08834 |
1.07160 |
1.09370 |
2009.08.11 04:03 |
1.08837 |
0.00 |
0.00 |
0.05 |
0 |
1.37 |
| 2009.08.10 23:15 |
buy |
0.06 |
eurgbp |
0.85805 |
0.84140 |
0.86350 |
2009.08.11 04:03 |
0.85767 |
0.00 |
0.00 |
-0.04 |
-4 |
-2.28 |
| 2009.08.10 23:38 |
sell |
0.05 |
gbpchf |
1.78844 |
1.80370 |
1.78380 |
2009.08.11 04:31 |
1.78877 |
0.00 |
0.00 |
-0.08 |
-3 |
-0.92 |
| 2009.08.10 23:41 |
sell |
0.48 |
eurchf |
1.53467 |
1.55060 |
1.52880 |
2009.08.11 01:27 |
1.53446 |
0.00 |
0.00 |
-0.30 |
2 |
5.63 |
| 2009.08.11 02:37 |
sell |
0.48 |
eurchf |
1.53420 |
1.55020 |
1.52970 |
2009.08.11 16:08 |
1.52970 |
0.00 |
0.00 |
0.00 |
45 |
120.99 |
| 2009.08.11 18:07 |
buy |
0.03 |
eurusd |
1.41446 |
1.41587 |
1.41666 |
2009.08.11 18:22 |
1.41587 |
0.00 |
0.00 |
0.00 |
14 |
2.56 |
| 2009.08.11 23:04 |
sell |
0.83 |
usdcad |
1.10195 |
1.11820 |
1.09670 |
2009.08.12 00:54 |
1.10103 |
0.00 |
0.00 |
-0.09 |
9 |
42.06 |
| 2009.08.11 23:14 |
sell |
0.05 |
gbpchf |
1.78295 |
1.79810 |
1.77710 |
2009.08.12 08:14 |
1.78276 |
0.00 |
0.00 |
-0.07 |
2 |
0.53 |
| 2009.08.12 01:00 |
sell |
0.52 |
eurchf |
1.53081 |
1.54660 |
1.52510 |
2009.08.12 05:55 |
1.53073 |
0.00 |
0.00 |
0.00 |
1 |
2.33 |
| 2009.08.12 11:17 |
buy |
0.03 |
eurusd |
1.41314 |
1.41387 |
1.41534 |
2009.08.12 12:04 |
1.41387 |
0.00 |
0.00 |
0.00 |
7 |
1.33 |
| 2009.08.12 16:17 |
buy |
0.03 |
eurusd |
1.42031 |
1.42046 |
1.42251 |
2009.08.12 16:28 |
1.42046 |
0.00 |
0.00 |
0.00 |
2 |
0.27 |
| 2009.08.12 17:44 |
buy |
0.03 |
eurusd |
1.42282 |
1.42301 |
1.42502 |
2009.08.12 18:07 |
1.42358 |
0.00 |
0.00 |
0.00 |
8 |
1.38 |
| 2009.08.12 18:31 |
sell |
0.03 |
eurusd |
1.42307 |
1.42210 |
1.42087 |
2009.08.12 19:02 |
1.42210 |
0.00 |
0.00 |
0.00 |
10 |
1.76 |
| 2009.08.12 23:00 |
sell |
0.05 |
gbpchf |
1.77633 |
1.79150 |
1.77170 |
2009.08.12 23:26 |
1.77596 |
0.00 |
0.00 |
0.00 |
4 |
1.04 |
| 2009.08.12 23:01 |
sell |
0.39 |
eurchf |
1.53051 |
1.54560 |
1.52640 |
2009.08.12 23:03 |
1.52984 |
0.00 |
0.00 |
0.00 |
7 |
14.70 |
| 2009.08.12 23:02 |
buy |
0.82 |
usdcad |
1.08797 |
1.07230 |
1.09280 |
2009.08.12 23:31 |
1.08907 |
0.00 |
0.00 |
0.00 |
11 |
50.22 |
| 2009.08.12 23:26 |
sell |
0.06 |
eurgbp |
0.86121 |
0.87810 |
0.85560 |
2009.08.13 00:27 |
0.86104 |
0.00 |
0.00 |
0.07 |
2 |
1.02 |
| 2009.08.13 00:02 |
sell |
1.08 |
eurusd |
1.42050 |
1.42476 |
1.41550 |
2009.08.13 01:03 |
1.42027 |
0.00 |
0.00 |
0.00 |
2 |
15.05 |
| 2009.08.13 00:33 |
sell |
0.37 |
eurchf |
1.52955 |
1.54630 |
1.52460 |
2009.08.13 01:02 |
1.52932 |
0.00 |
0.00 |
0.00 |
2 |
4.79 |
| 2009.08.13 01:15 |
sell |
0.06 |
eurgbp |
0.86094 |
0.87650 |
0.85490 |
2009.08.13 07:24 |
0.86077 |
0.00 |
0.00 |
0.00 |
2 |
1.02 |
| 2009.08.13 01:19 |
sell |
0.40 |
eurchf |
1.52955 |
1.54610 |
1.52510 |
2009.08.13 01:35 |
1.52947 |
0.00 |
0.00 |
0.00 |
1 |
1.80 |
| 2009.08.13 02:05 |
sell |
0.40 |
eurchf |
1.52958 |
1.54480 |
1.52510 |
2009.08.13 03:42 |
1.52952 |
0.00 |
0.00 |
0.00 |
1 |
1.36 |
| 2009.08.13 11:07 |
sell |
0.03 |
eurusd |
1.42586 |
1.42584 |
1.42366 |
2009.08.13 13:56 |
1.42584 |
0.00 |
0.00 |
0.00 |
0 |
0.04 |
| 2009.08.13 14:13 |
buy |
0.03 |
eurusd |
1.42942 |
1.42946 |
1.43162 |
2009.08.13 14:13 |
1.42946 |
0.00 |
0.00 |
0.00 |
0 |
0.07 |
| 2009.08.13 14:16 |
buy |
0.03 |
eurusd |
1.42948 |
1.43059 |
1.43168 |
2009.08.13 14:18 |
1.43059 |
0.00 |
0.00 |
0.00 |
11 |
2.01 |
| 2009.08.13 14:24 |
buy |
0.03 |
eurusd |
1.43028 |
1.43142 |
1.43248 |
2009.08.13 14:26 |
1.43142 |
0.00 |
0.00 |
0.00 |
11 |
2.05 |
| 2009.08.13 15:12 |
buy |
0.03 |
eurusd |
1.43209 |
1.43267 |
1.43429 |
2009.08.21 12:17 |
1.43267 |
0.00 |
0.00 |
-0.02 |
6 |
1.05 |
| 2009.08.13 21:25 |
buy |
0.03 |
eurusd |
1.42845 |
1.42864 |
1.43065 |
2009.08.13 23:00 |
1.42864 |
0.00 |
0.00 |
0.00 |
2 |
0.34 |
| 2009.08.13 22:48 |
buy |
0.86 |
usdcad |
1.08803 |
1.07190 |
1.09380 |
2009.08.14 07:23 |
1.08841 |
0.00 |
0.00 |
-0.14 |
4 |
18.14 |
| 2009.08.13 23:12 |
buy |
0.50 |
usdcad |
1.08673 |
0.00000 |
1.08900 |
2009.08.13 23:23 |
1.08690 |
0.00 |
0.00 |
0.00 |
2 |
4.71 |
| 2009.08.13 23:38 |
buy |
0.05 |
gbpchf |
1.77347 |
1.75840 |
1.77820 |
2009.08.13 23:40 |
1.77368 |
0.00 |
0.00 |
0.00 |
2 |
0.59 |
| 2009.08.14 01:09 |
sell |
0.06 |
eurgbp |
0.86181 |
0.87820 |
0.85630 |
2009.08.14 02:46 |
0.86130 |
0.00 |
0.00 |
0.00 |
5 |
3.06 |
| 2009.08.14 08:04 |
buy |
0.03 |
eurusd |
1.42698 |
1.42735 |
1.42918 |
2009.08.14 10:30 |
1.42735 |
0.00 |
0.00 |
0.00 |
4 |
0.67 |
| 2009.08.14 13:16 |
buy |
0.03 |
eurusd |
1.42894 |
1.42984 |
1.43114 |
2009.08.14 13:43 |
1.42984 |
0.00 |
0.00 |
0.00 |
9 |
1.63 |
| 2009.08.14 18:30 |
sell |
0.03 |
eurusd |
1.42133 |
1.42013 |
1.41926 |
2009.08.14 19:30 |
1.41926 |
0.00 |
0.00 |
0.00 |
21 |
3.76 |
| 2009.08.17 08:42 |
sell |
0.03 |
eurusd |
1.41333 |
1.41307 |
1.41113 |
2009.08.17 09:13 |
1.41307 |
0.00 |
0.00 |
0.00 |
3 |
0.48 |
| 2009.08.17 10:35 |
buy |
0.03 |
eurusd |
1.41258 |
1.41259 |
1.41478 |
2009.08.18 04:24 |
1.41259 |
0.00 |
0.00 |
0.00 |
0 |
0.02 |
| 2009.08.17 20:59 |
sell |
0.03 |
eurusd |
1.40821 |
1.40755 |
1.40601 |
2009.08.17 23:51 |
1.40755 |
0.00 |
0.00 |
0.00 |
7 |
1.22 |
| 2009.08.17 22:47 |
sell |
0.75 |
usdcad |
1.10754 |
1.12280 |
1.10310 |
2009.08.18 02:02 |
1.10668 |
0.00 |
0.00 |
-0.04 |
9 |
35.65 |
| 2009.08.17 23:10 |
buy |
0.05 |
gbpchf |
1.76133 |
1.74520 |
1.76610 |
2009.08.18 00:22 |
1.76171 |
0.00 |
0.00 |
0.05 |
4 |
1.08 |
| 2009.08.18 00:33 |
sell |
0.38 |
eurchf |
1.51806 |
1.53350 |
1.51290 |
2009.08.19 09:04 |
1.51786 |
0.00 |
0.00 |
-0.23 |
2 |
4.28 |
| 2009.08.18 08:13 |
sell |
0.03 |
eurusd |
1.41141 |
1.41064 |
1.40921 |
2009.08.18 13:37 |
1.41064 |
0.00 |
0.00 |
0.00 |
8 |
1.40 |
| 2009.08.18 13:30 |
sell |
0.03 |
eurusd |
1.41057 |
0.00000 |
1.40837 |
2009.08.18 14:31 |
1.40837 |
0.00 |
0.00 |
0.00 |
22 |
4.02 |
| 2009.08.18 18:38 |
sell |
0.03 |
eurusd |
1.41222 |
0.00000 |
1.41002 |
2009.08.18 19:36 |
1.41154 |
0.00 |
0.00 |
0.00 |
7 |
1.24 |
| 2009.08.18 23:04 |
buy |
0.05 |
gbpchf |
1.78145 |
1.76470 |
1.78750 |
2009.08.19 01:39 |
1.78181 |
0.00 |
0.00 |
0.04 |
4 |
1.01 |
| 2009.08.18 23:05 |
sell |
0.06 |
eurgbp |
0.85351 |
0.86860 |
0.84780 |
2009.08.19 09:37 |
0.85712 |
0.00 |
0.00 |
0.02 |
-36 |
-21.66 |
| 2009.08.18 23:16 |
sell |
0.73 |
usdcad |
1.10180 |
1.11700 |
1.09780 |
2009.08.19 01:38 |
1.10122 |
0.00 |
0.00 |
0.04 |
6 |
23.19 |
| 2009.08.19 08:21 |
sell |
0.03 |
eurusd |
1.41024 |
1.40994 |
1.40804 |
2009.08.19 09:43 |
1.40994 |
0.00 |
0.00 |
0.00 |
3 |
0.54 |
| 2009.08.19 14:31 |
sell |
0.03 |
eurusd |
1.41017 |
0.00000 |
1.40797 |
2009.09.01 06:48 |
1.43449 |
0.00 |
0.00 |
-0.03 |
-243 |
-44.79 |
| 2009.08.19 19:58 |
buy |
0.03 |
eurusd |
1.42524 |
0.00000 |
1.42744 |
2009.08.20 01:58 |
1.42564 |
0.00 |
0.00 |
-0.01 |
4 |
0.72 |
| 2009.08.19 21:56 |
buy |
0.03 |
eurusd |
1.42390 |
1.42392 |
1.42610 |
2009.08.20 01:55 |
1.42462 |
0.00 |
0.00 |
-0.01 |
7 |
1.30 |
| 2009.08.19 22:06 |
sell |
0.05 |
gbpchf |
1.76169 |
1.77810 |
1.75650 |
2009.08.20 03:20 |
1.76151 |
0.00 |
0.00 |
-0.20 |
2 |
0.51 |
| 2009.08.19 22:10 |
sell |
0.40 |
eurchf |
1.51629 |
1.53170 |
1.51140 |
2009.08.19 23:45 |
1.51616 |
0.00 |
0.00 |
0.00 |
1 |
2.95 |
| 2009.08.19 22:29 |
buy |
0.06 |
eurgbp |
0.86061 |
0.84540 |
0.86520 |
2009.08.20 01:36 |
0.86070 |
0.00 |
0.00 |
-0.11 |
1 |
0.54 |
| 2009.08.20 00:44 |
sell |
0.33 |
eurchf |
1.51635 |
1.53240 |
1.51210 |
2009.08.20 12:26 |
1.51588 |
0.00 |
0.00 |
0.00 |
5 |
8.82 |
| 2009.08.20 08:16 |
buy |
0.03 |
eurusd |
1.42416 |
1.42488 |
1.42636 |
2009.08.20 17:12 |
1.42488 |
0.00 |
0.00 |
0.00 |
7 |
1.31 |
| 2009.08.20 13:45 |
buy |
0.03 |
eurusd |
1.42292 |
1.42317 |
1.42512 |
2009.08.20 14:03 |
1.42317 |
0.00 |
0.00 |
0.00 |
3 |
0.45 |
| 2009.08.20 19:39 |
buy |
0.03 |
eurusd |
1.42440 |
1.42572 |
1.42660 |
2009.08.20 20:19 |
1.42572 |
0.00 |
0.00 |
0.00 |
13 |
2.40 |
| 2009.08.20 22:40 |
sell |
0.06 |
eurgbp |
0.86365 |
0.87940 |
0.85970 |
2009.08.21 10:10 |
0.86728 |
0.00 |
0.00 |
0.02 |
-36 |
-21.78 |
| 2009.08.20 22:43 |
sell |
0.34 |
eurchf |
1.51539 |
1.53240 |
1.50980 |
2009.08.21 03:55 |
1.51525 |
0.00 |
0.00 |
-0.27 |
1 |
2.71 |
| 2009.08.20 22:59 |
buy |
0.75 |
usdcad |
1.08748 |
1.07170 |
1.09310 |
2009.08.20 23:18 |
1.08834 |
0.00 |
0.00 |
0.00 |
9 |
35.91 |
| 2009.08.20 23:11 |
buy |
0.05 |
gbpchf |
1.75377 |
1.73820 |
1.75880 |
2009.08.20 23:12 |
1.75483 |
0.00 |
0.00 |
0.00 |
11 |
3.02 |
| 2009.08.20 23:16 |
sell |
0.05 |
gbpchf |
1.75498 |
1.77200 |
1.74990 |
2009.08.21 02:31 |
1.75411 |
0.00 |
0.00 |
-0.08 |
9 |
2.48 |
| 2009.08.20 23:24 |
sell |
0.75 |
usdcad |
1.08906 |
1.10520 |
1.08310 |
2009.08.20 23:33 |
1.08813 |
0.00 |
0.00 |
0.00 |
9 |
38.83 |
| 2009.08.21 00:36 |
sell |
0.94 |
eurusd |
1.42614 |
1.42937 |
1.42114 |
2009.08.21 00:57 |
1.42528 |
0.00 |
0.00 |
0.00 |
9 |
48.97 |
| 2009.08.21 06:04 |
buy |
0.06 |
eurgbp |
0.86482 |
0.00000 |
0.86600 |
2009.08.21 06:43 |
0.86484 |
0.00 |
0.00 |
0.00 |
0 |
0.12 |
| 2009.08.21 08:01 |
buy |
0.03 |
eurusd |
1.42329 |
0.00000 |
1.42549 |
2009.08.21 09:28 |
1.42549 |
0.00 |
0.00 |
0.00 |
22 |
4.01 |
| 2009.08.21 13:07 |
buy |
0.03 |
eurusd |
1.43267 |
1.43334 |
1.43487 |
2009.08.21 13:32 |
1.43334 |
0.00 |
0.00 |
0.00 |
7 |
1.21 |
| 2009.08.21 19:58 |
buy |
0.03 |
eurusd |
1.43279 |
1.43398 |
1.43499 |
2009.08.21 21:31 |
1.43398 |
0.00 |
0.00 |
0.00 |
12 |
2.16 |
| 2009.08.24 08:29 |
buy |
0.03 |
eurusd |
1.43237 |
1.43247 |
1.43457 |
2009.08.24 13:30 |
1.43247 |
0.00 |
0.00 |
0.00 |
1 |
0.18 |
| 2009.08.24 13:37 |
buy |
0.03 |
eurusd |
1.43278 |
0.00000 |
1.43498 |
2009.08.24 18:41 |
1.43319 |
0.00 |
0.00 |
0.00 |
4 |
0.75 |
| 2009.08.24 18:05 |
buy |
0.03 |
eurusd |
1.43198 |
1.43296 |
1.43418 |
2009.08.24 18:45 |
1.43327 |
0.00 |
0.00 |
0.00 |
13 |
2.36 |
| 2009.08.24 18:33 |
buy |
0.03 |
eurusd |
1.43214 |
1.43296 |
1.43434 |
2009.08.24 18:43 |
1.43344 |
0.00 |
0.00 |
0.00 |
13 |
2.38 |
| 2009.08.24 22:00 |
sell |
0.12 |
gbpchf |
1.74286 |
1.75950 |
1.73740 |
2009.08.24 23:05 |
1.74210 |
0.00 |
0.00 |
0.00 |
8 |
5.24 |
| 2009.08.24 22:46 |
buy |
0.78 |
usdcad |
1.07656 |
1.05990 |
1.08180 |
2009.08.24 23:05 |
1.07699 |
0.00 |
0.00 |
0.00 |
4 |
18.97 |
| 2009.08.24 22:47 |
sell |
0.32 |
eurchf |
1.51824 |
1.53390 |
1.51250 |
2009.08.24 23:30 |
1.51780 |
0.00 |
0.00 |
0.00 |
4 |
8.09 |
| 2009.08.25 00:41 |
sell |
0.79 |
usdcad |
1.07735 |
1.09290 |
1.07180 |
2009.08.25 13:36 |
1.07631 |
0.00 |
0.00 |
0.00 |
10 |
46.55 |
| 2009.08.25 00:57 |
sell |
0.33 |
eurchf |
1.51785 |
1.53350 |
1.51330 |
2009.08.25 01:08 |
1.51756 |
0.00 |
0.00 |
0.00 |
3 |
5.49 |
| 2009.08.25 08:26 |
buy |
0.03 |
eurusd |
1.42915 |
0.00000 |
1.43135 |
2009.08.25 08:46 |
1.43017 |
0.00 |
0.00 |
0.00 |
10 |
1.87 |
| 2009.08.25 13:41 |
buy |
0.03 |
eurusd |
1.43344 |
1.43349 |
1.43564 |
2009.08.25 14:49 |
1.43349 |
0.00 |
0.00 |
0.00 |
1 |
0.09 |
| 2009.08.25 18:49 |
buy |
0.03 |
eurusd |
1.43374 |
1.43394 |
1.43594 |
2009.08.26 10:01 |
1.43394 |
0.00 |
0.00 |
0.00 |
2 |
0.37 |
| 2009.08.25 22:40 |
sell |
0.70 |
usdcad |
1.08596 |
1.10190 |
1.08080 |
2009.08.26 06:09 |
1.08566 |
0.00 |
0.00 |
-0.12 |
3 |
11.84 |
| 2009.08.25 22:45 |
sell |
0.33 |
eurchf |
1.51781 |
1.53410 |
1.51220 |
2009.08.25 23:02 |
1.51766 |
0.00 |
0.00 |
0.00 |
2 |
2.85 |
| 2009.08.25 22:50 |
sell |
0.11 |
gbpchf |
1.73505 |
1.75210 |
1.72910 |
2009.08.26 01:46 |
1.73402 |
0.00 |
0.00 |
-0.19 |
10 |
6.53 |
| 2009.08.25 22:53 |
buy |
0.06 |
eurgbp |
0.87469 |
0.85910 |
0.87960 |
2009.08.25 23:16 |
0.87486 |
0.00 |
0.00 |
0.00 |
2 |
1.02 |
| 2009.08.26 00:06 |
buy |
0.06 |
eurgbp |
0.87471 |
0.85770 |
0.87910 |
2009.08.26 01:29 |
0.87503 |
0.00 |
0.00 |
0.00 |
3 |
1.92 |
| 2009.08.26 01:23 |
sell |
0.32 |
eurchf |
1.51780 |
1.53400 |
1.51300 |
2009.08.26 01:56 |
1.51751 |
0.00 |
0.00 |
0.00 |
3 |
5.35 |
| 2009.08.26 01:38 |
sell |
0.06 |
eurgbp |
0.87499 |
0.89050 |
0.87070 |
2009.08.26 11:55 |
0.87861 |
0.00 |
0.00 |
0.00 |
-36 |
-21.72 |
| 2009.08.26 08:25 |
buy |
0.03 |
eurusd |
1.43143 |
0.00000 |
1.43363 |
2009.08.26 09:42 |
1.43274 |
0.00 |
0.00 |
0.00 |
13 |
2.41 |
| 2009.08.26 14:06 |
buy |
0.03 |
eurusd |
1.42717 |
1.42767 |
1.42937 |
2009.08.26 14:30 |
1.42767 |
0.00 |
0.00 |
0.00 |
5 |
0.92 |
| 2009.08.26 19:39 |
buy |
0.03 |
eurusd |
1.42365 |
1.42397 |
1.42585 |
2009.08.26 20:54 |
1.42397 |
0.00 |
0.00 |
0.00 |
3 |
0.59 |
| 2009.08.26 20:22 |
sell |
0.03 |
eurusd |
1.42371 |
1.42343 |
1.42151 |
2009.08.27 02:45 |
1.42343 |
0.00 |
0.00 |
0.00 |
3 |
0.52 |
| 2009.08.26 22:00 |
buy |
0.19 |
usdcad |
1.09767 |
1.08070 |
1.10310 |
2009.08.27 00:11 |
1.09795 |
0.00 |
0.00 |
-0.03 |
3 |
2.99 |
| 2009.08.26 22:13 |
buy |
0.12 |
gbpchf |
1.73477 |
1.71870 |
1.74000 |
2009.08.27 00:09 |
1.73503 |
0.00 |
0.00 |
0.25 |
3 |
1.80 |
| 2009.08.26 22:14 |
sell |
0.06 |
eurgbp |
0.87739 |
0.89330 |
0.87330 |
2009.08.27 00:09 |
0.87727 |
0.00 |
0.00 |
0.07 |
1 |
0.72 |
| 2009.08.26 22:47 |
sell |
0.67 |
usdcad |
1.09780 |
1.11430 |
1.09380 |
2009.08.27 04:46 |
1.09727 |
0.00 |
0.00 |
-0.11 |
5 |
19.92 |
| 2009.08.27 00:45 |
sell |
0.33 |
eurchf |
1.52194 |
1.53820 |
1.51660 |
2009.08.27 00:48 |
1.52177 |
0.00 |
0.00 |
0.00 |
2 |
3.23 |
| 2009.08.27 08:38 |
buy |
0.04 |
eurusd |
1.42461 |
1.42556 |
1.42681 |
2009.08.27 08:57 |
1.42556 |
0.00 |
0.00 |
0.00 |
10 |
2.34 |
| 2009.08.27 13:53 |
buy |
0.04 |
eurusd |
1.42730 |
1.42752 |
1.42950 |
2009.08.27 14:03 |
1.42752 |
0.00 |
0.00 |
0.00 |
2 |
0.54 |
| 2009.08.27 19:40 |
buy |
0.04 |
eurusd |
1.42717 |
1.42861 |
1.42937 |
2009.08.27 20:11 |
1.42937 |
0.00 |
0.00 |
0.00 |
22 |
5.42 |
| 2009.08.27 22:30 |
buy |
0.07 |
eurgbp |
0.88195 |
0.86580 |
0.88700 |
2009.08.28 00:58 |
0.88198 |
0.00 |
0.00 |
-0.04 |
0 |
0.21 |
| 2009.08.27 22:45 |
sell |
0.49 |
usdcad |
1.08651 |
1.10330 |
1.08150 |
2009.08.28 10:28 |
1.08550 |
0.00 |
0.00 |
-0.05 |
10 |
27.93 |
| 2009.08.27 22:54 |
sell |
0.67 |
usdcad |
1.08713 |
1.10310 |
1.08230 |
2009.08.28 10:21 |
1.08612 |
0.00 |
0.00 |
-0.08 |
10 |
38.16 |
| 2009.08.28 01:32 |
sell |
0.26 |
eurchf |
1.51909 |
1.53540 |
1.51360 |
2009.08.28 10:47 |
1.51949 |
0.00 |
0.00 |
0.00 |
-4 |
-6.01 |
| 2009.08.28 08:01 |
sell |
0.04 |
eurusd |
1.43603 |
0.00000 |
1.43383 |
2009.08.28 08:30 |
1.43482 |
0.00 |
0.00 |
0.00 |
12 |
2.97 |
| 2009.08.28 13:22 |
buy |
0.04 |
eurusd |
1.43729 |
1.43797 |
1.43949 |
2009.08.28 15:32 |
1.43797 |
0.00 |
0.00 |
0.00 |
7 |
1.66 |
| 2009.08.28 19:16 |
buy |
0.04 |
eurusd |
1.43444 |
1.43448 |
1.43664 |
2009.08.28 19:40 |
1.43448 |
0.00 |
0.00 |
0.00 |
0 |
0.10 |
| 2009.08.31 09:14 |
buy |
0.04 |
eurusd |
1.42668 |
1.42711 |
1.42875 |
2009.08.31 09:20 |
1.42711 |
0.00 |
0.00 |
0.00 |
4 |
1.07 |
| 2009.08.31 19:43 |
buy |
0.04 |
eurusd |
1.43386 |
1.43399 |
1.43606 |
2009.08.31 20:15 |
1.43399 |
0.00 |
0.00 |
0.00 |
1 |
0.32 |
| 2009.08.31 19:52 |
buy |
0.04 |
eurusd |
1.43389 |
1.43399 |
1.43609 |
2009.08.31 20:15 |
1.43399 |
0.00 |
0.00 |
0.00 |
1 |
0.25 |
| 2009.08.31 22:08 |
sell |
0.28 |
eurchf |
1.51823 |
1.53500 |
1.51360 |
2009.08.31 23:29 |
1.51806 |
0.00 |
0.00 |
0.00 |
2 |
2.76 |
| 2009.08.31 22:47 |
buy |
0.49 |
usdcad |
1.09411 |
1.07770 |
1.09890 |
2009.09.01 09:30 |
1.08904 |
0.00 |
0.00 |
-0.03 |
-51 |
-139.46 |
| 2009.08.31 22:58 |
buy |
0.67 |
usdcad |
1.09398 |
1.07840 |
1.09920 |
2009.09.01 09:30 |
1.08904 |
0.00 |
0.00 |
-0.04 |
-49 |
-185.80 |
| 2009.08.31 23:34 |
buy |
0.26 |
eurchf |
1.51819 |
1.50150 |
1.52330 |
2009.09.01 03:10 |
1.51800 |
0.00 |
0.00 |
0.12 |
-2 |
-2.87 |
| 2009.09.01 08:42 |
buy |
0.04 |
eurusd |
1.43642 |
0.00000 |
1.43862 |
2009.09.08 08:25 |
1.43671 |
0.00 |
0.00 |
-0.03 |
3 |
0.71 |
| 2009.09.01 14:50 |
buy |
0.04 |
eurusd |
1.43163 |
1.43170 |
1.43383 |
2009.09.01 15:47 |
1.43170 |
0.00 |
0.00 |
0.00 |
1 |
0.17 |
| 2009.09.01 19:54 |
buy |
0.04 |
eurusd |
1.42041 |
1.42066 |
1.42261 |
2009.09.01 19:58 |
1.42066 |
0.00 |
0.00 |
0.00 |
3 |
0.62 |
| 2009.09.01 22:00 |
buy |
0.26 |
eurchf |
1.51537 |
1.49850 |
1.52090 |
2009.09.01 23:37 |
1.51571 |
0.00 |
0.00 |
0.00 |
3 |
5.13 |
| 2009.09.01 22:31 |
buy |
0.46 |
usdcad |
1.10349 |
1.08840 |
1.10800 |
2009.09.01 23:31 |
1.10468 |
0.00 |
0.00 |
0.00 |
12 |
30.66 |
| 2009.09.01 22:33 |
sell |
0.03 |
eurgbp |
0.88005 |
0.89610 |
0.87450 |
2009.09.02 00:34 |
0.87974 |
0.00 |
0.00 |
0.01 |
3 |
0.93 |
| 2009.09.01 23:37 |
sell |
0.26 |
eurchf |
1.51552 |
1.53070 |
1.51030 |
2009.09.02 01:08 |
1.51521 |
0.00 |
0.00 |
-0.23 |
3 |
4.68 |
| 2009.09.02 00:49 |
sell |
0.03 |
eurgbp |
0.88004 |
0.89670 |
0.87580 |
2009.09.02 03:32 |
0.87983 |
0.00 |
0.00 |
0.00 |
2 |
0.63 |
| 2009.09.02 02:08 |
sell |
0.26 |
eurchf |
1.51550 |
1.53220 |
1.51060 |
2009.09.02 03:42 |
1.51545 |
0.00 |
0.00 |
0.00 |
1 |
0.75 |
| 2009.09.02 09:14 |
sell |
0.04 |
eurusd |
1.42215 |
1.42180 |
1.41995 |
2009.09.02 09:45 |
1.42180 |
0.00 |
0.00 |
0.00 |
4 |
0.87 |
| 2009.09.02 14:21 |
sell |
0.04 |
eurusd |
1.42077 |
1.42048 |
1.41857 |
2009.09.02 14:25 |
1.42048 |
0.00 |
0.00 |
0.00 |
3 |
0.71 |
| 2009.09.02 19:21 |
sell |
0.04 |
eurusd |
1.42754 |
1.42700 |
1.42534 |
2009.09.02 22:45 |
1.42700 |
0.00 |
0.00 |
0.00 |
5 |
1.33 |
| 2009.09.02 21:53 |
sell |
0.04 |
eurusd |
1.42731 |
1.42724 |
1.42511 |
2009.09.02 22:08 |
1.42663 |
0.00 |
0.00 |
0.00 |
7 |
1.67 |
| 2009.09.02 22:56 |
buy |
0.26 |
eurchf |
1.51313 |
1.49730 |
1.51830 |
2009.09.03 00:37 |
1.51334 |
0.00 |
0.00 |
0.27 |
2 |
3.16 |
| 2009.09.03 00:59 |
sell |
0.03 |
eurgbp |
0.87718 |
0.89260 |
0.87160 |
2009.09.03 01:59 |
0.87692 |
0.00 |
0.00 |
0.00 |
3 |
0.78 |
| 2009.09.03 01:46 |
sell |
0.26 |
eurchf |
1.51361 |
1.52980 |
1.50880 |
2009.09.03 02:41 |
1.51300 |
0.00 |
0.00 |
0.00 |
6 |
9.20 |
| 2009.09.03 02:41 |
buy |
0.27 |
eurchf |
1.51307 |
1.49690 |
1.51720 |
2009.09.03 03:18 |
1.51357 |
0.00 |
0.00 |
0.00 |
5 |
7.83 |
| 2009.09.03 08:32 |
sell |
0.04 |
eurusd |
1.42806 |
1.42805 |
1.42597 |
2009.09.03 16:03 |
1.42805 |
0.00 |
0.00 |
0.00 |
0 |
0.03 |
| 2009.09.03 14:04 |
sell |
0.04 |
eurusd |
1.43268 |
1.43266 |
1.43058 |
2009.09.03 14:31 |
1.43266 |
0.00 |
0.00 |
0.00 |
0 |
0.05 |
| 2009.09.03 19:49 |
sell |
0.04 |
eurusd |
1.42506 |
1.42472 |
1.42286 |
2009.09.03 20:25 |
1.42472 |
0.00 |
0.00 |
0.00 |
3 |
0.84 |
| 2009.09.03 22:00 |
sell |
0.27 |
eurchf |
1.51455 |
1.52990 |
1.50910 |
2009.09.03 23:04 |
1.51454 |
0.00 |
0.00 |
0.00 |
0 |
0.16 |
| 2009.09.03 22:58 |
buy |
0.66 |
usdcad |
1.10227 |
1.08580 |
1.10640 |
2009.09.04 03:30 |
1.10330 |
0.00 |
0.00 |
0.11 |
10 |
37.78 |
| 2009.09.03 22:59 |
sell |
0.03 |
eurgbp |
0.87323 |
0.89020 |
0.86780 |
2009.09.04 00:15 |
0.87290 |
0.00 |
0.00 |
0.01 |
3 |
0.99 |
| 2009.09.03 23:10 |
sell |
0.25 |
eurchf |
1.51451 |
1.53020 |
1.50930 |
2009.09.04 00:17 |
1.51400 |
0.00 |
0.00 |
-0.16 |
5 |
7.35 |
| 2009.09.04 00:52 |
sell |
0.26 |
eurchf |
1.51437 |
1.53120 |
1.50980 |
2009.09.04 03:07 |
1.51436 |
0.00 |
0.00 |
0.00 |
0 |
0.15 |
| 2009.09.04 00:59 |
sell |
0.03 |
eurgbp |
0.87316 |
0.88980 |
0.86740 |
2009.09.04 01:18 |
0.87289 |
0.00 |
0.00 |
0.00 |
3 |
0.81 |
| 2009.09.04 10:00 |
sell |
0.04 |
eurusd |
1.42714 |
1.42643 |
1.42494 |
2009.09.04 12:27 |
1.42643 |
0.00 |
0.00 |
0.00 |
7 |
1.74 |
| 2009.09.04 15:00 |
sell |
0.04 |
eurusd |
1.42162 |
1.42137 |
1.41961 |
2009.09.04 15:03 |
1.42137 |
0.00 |
0.00 |
0.00 |
3 |
0.61 |
| 2009.09.04 20:02 |
buy |
0.04 |
eurusd |
1.43144 |
1.43211 |
1.43364 |
2009.09.07 03:21 |
1.43211 |
0.00 |
0.00 |
0.00 |
7 |
1.64 |
| 2009.09.07 08:15 |
buy |
0.04 |
eurusd |
1.43375 |
1.43497 |
1.43595 |
2009.09.07 09:09 |
1.43595 |
0.00 |
0.00 |
0.00 |
22 |
5.37 |
| 2009.09.07 13:23 |
buy |
0.04 |
eurusd |
1.43488 |
1.43557 |
1.43708 |
2009.09.08 08:24 |
1.43618 |
0.00 |
0.00 |
0.00 |
13 |
3.17 |
| 2009.09.07 18:55 |
buy |
0.04 |
eurusd |
1.43400 |
1.43407 |
1.43620 |
2009.09.08 08:11 |
1.43407 |
0.00 |
0.00 |
0.00 |
1 |
0.18 |
| 2009.09.07 22:33 |
sell |
0.48 |
usdcad |
1.07767 |
1.09270 |
1.07290 |
2009.09.07 23:34 |
1.07747 |
0.00 |
0.00 |
0.00 |
2 |
5.45 |
| 2009.09.07 22:58 |
sell |
0.66 |
usdcad |
1.07775 |
1.09470 |
1.07260 |
2009.09.07 23:34 |
1.07708 |
0.00 |
0.00 |
0.00 |
7 |
25.11 |
| 2009.09.07 23:00 |
sell |
0.08 |
gbpchf |
1.73268 |
1.74940 |
1.72690 |
2009.09.07 23:44 |
1.73150 |
0.00 |
0.00 |
0.00 |
12 |
5.45 |
| 2009.09.07 23:03 |
sell |
0.25 |
eurchf |
1.51964 |
1.53600 |
1.51440 |
2009.09.08 01:00 |
1.51948 |
0.00 |
0.00 |
-0.17 |
2 |
2.31 |
| 2009.09.08 01:03 |
sell |
0.27 |
eurchf |
1.51955 |
1.53490 |
1.51410 |
2009.09.08 03:16 |
1.51934 |
0.00 |
0.00 |
0.00 |
2 |
3.28 |
| 2009.09.08 08:01 |
buy |
0.04 |
eurusd |
1.43492 |
0.00000 |
1.43712 |
2009.09.08 08:23 |
1.43547 |
0.00 |
0.00 |
0.00 |
6 |
1.34 |
| 2009.09.08 08:30 |
buy |
0.04 |
eurusd |
1.43709 |
1.43746 |
1.43922 |
2009.09.08 08:34 |
1.43746 |
0.00 |
0.00 |
0.00 |
4 |
0.90 |
| 2009.09.08 08:37 |
buy |
0.04 |
eurusd |
1.43779 |
1.43794 |
1.43999 |
2009.09.08 08:45 |
1.43794 |
0.00 |
0.00 |
0.00 |
2 |
0.37 |
| 2009.09.08 08:48 |
buy |
0.04 |
eurusd |
1.43789 |
0.00000 |
1.44009 |
2009.09.08 08:52 |
1.43801 |
0.00 |
0.00 |
0.00 |
1 |
0.29 |
| 2009.09.08 09:01 |
buy |
0.04 |
eurusd |
1.43945 |
1.44094 |
1.44165 |
2009.09.08 09:46 |
1.44165 |
0.00 |
0.00 |
0.00 |
22 |
5.36 |
| 2009.09.08 09:52 |
buy |
0.04 |
eurusd |
1.44194 |
1.44305 |
1.44414 |
2009.09.08 10:11 |
1.44305 |
0.00 |
0.00 |
0.00 |
11 |
2.69 |
| 2009.09.08 10:15 |
buy |
0.04 |
eurusd |
1.44299 |
1.44363 |
1.44519 |
2009.09.08 10:23 |
1.44363 |
0.00 |
0.00 |
0.00 |
6 |
1.55 |
| 2009.09.08 11:33 |
buy |
0.04 |
eurusd |
1.44344 |
1.44490 |
1.44564 |
2009.09.08 11:45 |
1.44564 |
0.00 |
0.00 |
0.00 |
22 |
5.32 |
| 2009.09.08 11:57 |
buy |
0.04 |
eurusd |
1.44658 |
1.44772 |
1.44878 |
2009.09.08 12:06 |
1.44878 |
0.00 |
0.00 |
0.00 |
22 |
5.31 |
| 2009.09.08 12:09 |
buy |
0.04 |
eurusd |
1.44798 |
1.44817 |
1.45018 |
2009.09.08 13:11 |
1.44817 |
0.00 |
0.00 |
0.00 |
2 |
0.46 |
| 2009.09.08 13:14 |
buy |
0.04 |
eurusd |
1.44815 |
1.44904 |
1.45035 |
2009.09.08 13:30 |
1.44904 |
0.00 |
0.00 |
0.00 |
9 |
2.15 |
| 2009.09.08 13:37 |
buy |
0.04 |
eurusd |
1.44944 |
1.44967 |
1.45164 |
2009.09.08 14:56 |
1.44967 |
0.00 |
0.00 |
0.00 |
2 |
0.56 |
| 2009.09.08 15:00 |
buy |
0.04 |
eurusd |
1.45023 |
1.45147 |
1.45228 |
2009.09.08 16:38 |
1.45147 |
0.00 |
0.00 |
0.00 |
12 |
3.00 |
| 2009.09.08 16:46 |
buy |
0.04 |
eurusd |
1.45085 |
1.45098 |
1.45298 |
2009.09.08 17:02 |
1.45098 |
0.00 |
0.00 |
0.00 |
1 |
0.32 |
| 2009.09.08 17:05 |
buy |
0.04 |
eurusd |
1.45157 |
1.45228 |
1.45377 |
2009.09.08 17:27 |
1.45228 |
0.00 |
0.00 |
0.00 |
7 |
1.72 |
| 2009.09.08 17:34 |
buy |
0.04 |
eurusd |
1.45244 |
1.45273 |
1.45464 |
2009.09.08 18:48 |
1.45273 |
0.00 |
0.00 |
0.00 |
3 |
0.70 |
| 2009.09.08 18:52 |
buy |
0.04 |
eurusd |
1.45277 |
1.45378 |
1.45497 |
2009.09.09 14:22 |
1.45378 |
0.00 |
0.00 |
0.00 |
10 |
2.44 |
| 2009.09.08 21:41 |
buy |
0.50 |
usdcad |
1.07870 |
1.06220 |
1.08310 |
2009.09.08 21:53 |
1.07873 |
0.00 |
0.00 |
0.00 |
0 |
0.84 |
| 2009.09.08 22:06 |
buy |
0.50 |
usdcad |
1.07887 |
1.06240 |
1.08400 |
2009.09.08 22:14 |
1.07977 |
0.00 |
0.00 |
0.00 |
9 |
25.28 |
| 2009.09.08 22:32 |
sell |
0.50 |
usdcad |
1.07988 |
1.09690 |
1.07510 |
2009.09.08 23:00 |
1.07879 |
0.00 |
0.00 |
0.00 |
11 |
30.65 |
| 2009.09.08 22:36 |
buy |
0.03 |
eurgbp |
0.87851 |
0.86250 |
0.88440 |
2009.09.09 08:55 |
0.87818 |
0.00 |
0.00 |
0.00 |
-3 |
-0.99 |
| 2009.09.08 22:59 |
buy |
0.68 |
usdcad |
1.08011 |
1.06370 |
1.08500 |
2009.09.09 09:02 |
1.08012 |
0.00 |
0.00 |
0.08 |
0 |
0.38 |
| 2009.09.08 23:51 |
buy |
0.26 |
eurchf |
1.51682 |
1.50160 |
1.52190 |
2009.09.09 03:35 |
1.51673 |
0.00 |
0.00 |
0.15 |
-1 |
-1.35 |
| 2009.09.09 00:42 |
sell |
0.92 |
eurusd |
1.45017 |
1.45354 |
1.44517 |
2009.09.09 02:00 |
1.45011 |
0.00 |
0.00 |
0.00 |
1 |
3.34 |
| 2009.09.09 08:01 |
buy |
0.04 |
eurusd |
1.44995 |
0.00000 |
1.45215 |
2009.09.09 08:04 |
1.45041 |
0.00 |
0.00 |
0.00 |
5 |
1.12 |
| 2009.09.09 14:43 |
buy |
0.04 |
eurusd |
1.45468 |
1.45505 |
1.45688 |
2009.09.09 14:55 |
1.45505 |
0.00 |
0.00 |
0.00 |
4 |
0.89 |
| 2009.09.09 14:58 |
buy |
0.04 |
eurusd |
1.45547 |
1.45694 |
1.45767 |
2009.09.09 15:07 |
1.45767 |
0.00 |
0.00 |
0.00 |
22 |
5.32 |
| 2009.09.09 15:23 |
buy |
0.04 |
eurusd |
1.45703 |
1.45715 |
1.45923 |
2009.09.09 16:01 |
1.45715 |
0.00 |
0.00 |
0.00 |
1 |
0.30 |
| 2009.09.09 16:03 |
buy |
0.04 |
eurusd |
1.45735 |
1.45861 |
1.45955 |
2009.09.09 16:10 |
1.45861 |
0.00 |
0.00 |
0.00 |
13 |
3.05 |
| 2009.09.09 16:12 |
buy |
0.04 |
eurusd |
1.45871 |
1.45919 |
1.46091 |
2009.09.09 16:40 |
1.45919 |
0.00 |
0.00 |
0.00 |
5 |
1.15 |
| 2009.09.09 16:47 |
buy |
0.04 |
eurusd |
1.45915 |
1.45937 |
1.46135 |
2009.09.10 18:54 |
1.45937 |
0.00 |
0.00 |
-0.01 |
2 |
0.52 |
| 2009.09.09 22:00 |
sell |
0.03 |
eurgbp |
0.88027 |
0.89640 |
0.87530 |
2009.09.09 23:00 |
0.87986 |
0.00 |
0.00 |
0.00 |
4 |
1.23 |
| 2009.09.09 22:16 |
buy |
0.50 |
usdcad |
1.08008 |
1.06480 |
1.08530 |
2009.09.10 09:39 |
1.08111 |
0.00 |
0.00 |
0.17 |
10 |
28.85 |
| 2009.09.09 22:33 |
sell |
0.27 |
eurchf |
1.51560 |
1.53230 |
1.50990 |
2009.09.10 01:54 |
1.51557 |
0.00 |
0.00 |
-0.43 |
0 |
0.47 |
| 2009.09.09 22:58 |
buy |
0.66 |
usdcad |
1.07909 |
1.06230 |
1.08490 |
2009.09.10 03:36 |
1.07936 |
0.00 |
0.00 |
0.22 |
3 |
9.99 |
| 2009.09.09 23:00 |
sell |
0.08 |
gbpchf |
1.72248 |
1.73910 |
1.71750 |
2009.09.09 23:10 |
1.72187 |
0.00 |
0.00 |
0.00 |
6 |
2.83 |
| 2009.09.09 23:00 |
buy |
0.03 |
eurgbp |
0.87980 |
0.86440 |
0.88440 |
2009.09.09 23:09 |
0.88028 |
0.00 |
0.00 |
0.00 |
5 |
1.44 |
| 2009.09.10 00:02 |
sell |
0.08 |
gbpchf |
1.72165 |
1.73810 |
1.71720 |
2009.09.10 06:45 |
1.72140 |
0.00 |
0.00 |
0.00 |
3 |
1.16 |
| 2009.09.10 09:23 |
buy |
0.04 |
eurusd |
1.45730 |
0.00000 |
1.45950 |
2009.09.10 14:43 |
1.45950 |
0.00 |
0.00 |
0.00 |
22 |
5.28 |
| 2009.09.10 15:31 |
buy |
0.04 |
eurusd |
1.45346 |
1.45388 |
1.45566 |
2009.09.10 15:36 |
1.45388 |
0.00 |
0.00 |
0.00 |
4 |
1.01 |
| 2009.09.10 18:59 |
buy |
0.04 |
eurusd |
1.45928 |
1.46055 |
1.46148 |
2009.09.10 19:04 |
1.46055 |
0.00 |
0.00 |
0.00 |
13 |
3.04 |
| 2009.09.10 19:09 |
buy |
0.04 |
eurusd |
1.45954 |
1.45959 |
1.46174 |
2009.09.10 19:11 |
1.45959 |
0.00 |
0.00 |
0.00 |
1 |
0.12 |
| 2009.09.10 19:14 |
buy |
0.04 |
eurusd |
1.45947 |
1.45983 |
1.46167 |
2009.09.10 19:52 |
1.45983 |
0.00 |
0.00 |
0.00 |
4 |
0.87 |
| 2009.09.10 19:56 |
buy |
0.04 |
eurusd |
1.45992 |
1.46023 |
1.46212 |
2009.09.10 20:05 |
1.46023 |
0.00 |
0.00 |
0.00 |
3 |
0.74 |
| 2009.09.10 20:07 |
buy |
0.04 |
eurusd |
1.46085 |
1.46112 |
1.46305 |
2009.09.11 06:50 |
1.46112 |
0.00 |
0.00 |
0.00 |
3 |
0.64 |
| 2009.09.10 22:07 |
sell |
0.72 |
usdcad |
1.07905 |
1.09500 |
1.07490 |
2009.09.10 22:19 |
1.07833 |
0.00 |
0.00 |
0.00 |
7 |
28.84 |
| 2009.09.10 22:35 |
buy |
0.72 |
usdcad |
1.07802 |
1.06200 |
1.08320 |
2009.09.11 03:33 |
1.07841 |
0.00 |
0.00 |
0.00 |
4 |
15.64 |
| 2009.09.10 22:44 |
sell |
0.03 |
eurgbp |
0.87550 |
0.89160 |
0.86970 |
2009.09.10 23:44 |
0.87525 |
0.00 |
0.00 |
0.00 |
3 |
0.75 |
| 2009.09.10 23:05 |
buy |
0.08 |
gbpchf |
1.72957 |
1.71370 |
1.73510 |
2009.09.10 23:26 |
1.72983 |
0.00 |
0.00 |
0.00 |
3 |
1.20 |
| 2009.09.11 00:23 |
sell |
0.03 |
eurgbp |
0.87548 |
0.89060 |
0.87070 |
2009.09.11 03:15 |
0.87548 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.09.11 01:53 |
sell |
0.27 |
eurchf |
1.51436 |
1.53140 |
1.50900 |
2009.09.11 03:30 |
1.51428 |
0.00 |
0.00 |
0.00 |
1 |
1.25 |
| 2009.09.11 11:22 |
buy |
0.04 |
eurusd |
1.45892 |
1.45917 |
1.46103 |
2009.09.11 12:14 |
1.45917 |
0.00 |
0.00 |
0.00 |
3 |
0.60 |
| 2009.09.11 12:16 |
buy |
0.04 |
eurusd |
1.45965 |
1.45982 |
1.46185 |
2009.09.11 12:32 |
1.45982 |
0.00 |
0.00 |
0.00 |
2 |
0.41 |
| 2009.09.11 12:34 |
buy |
0.04 |
eurusd |
1.46011 |
1.46032 |
1.46231 |
2009.09.11 13:09 |
1.46032 |
0.00 |
0.00 |
0.00 |
2 |
0.50 |
| 2009.09.11 13:52 |
buy |
0.04 |
eurusd |
1.46039 |
1.46135 |
1.46259 |
2009.09.11 15:25 |
1.46135 |
0.00 |
0.00 |
0.00 |
10 |
2.30 |
| 2009.09.11 15:29 |
buy |
0.04 |
eurusd |
1.46169 |
1.46240 |
1.46389 |
2009.09.11 15:55 |
1.46240 |
0.00 |
0.00 |
0.00 |
7 |
1.70 |
| 2009.09.11 16:33 |
buy |
0.04 |
eurusd |
1.45924 |
1.46032 |
1.46144 |
2009.09.11 16:44 |
1.46032 |
0.00 |
0.00 |
0.00 |
11 |
2.58 |
| 2009.09.11 16:47 |
buy |
0.04 |
eurusd |
1.46144 |
1.46147 |
1.46364 |
2009.09.11 17:10 |
1.46147 |
0.00 |
0.00 |
0.00 |
0 |
0.07 |
| 2009.09.11 19:11 |
buy |
0.04 |
eurusd |
1.45752 |
1.45808 |
1.45972 |
2009.09.11 19:38 |
1.45808 |
0.00 |
0.00 |
0.00 |
6 |
1.34 |
| 2009.09.11 19:40 |
buy |
0.04 |
eurusd |
1.45875 |
0.00000 |
1.46095 |
2009.09.11 20:25 |
1.45897 |
0.00 |
0.00 |
0.00 |
2 |
0.52 |
| 2009.09.11 20:39 |
buy |
0.04 |
eurusd |
1.45980 |
0.00000 |
1.46200 |
2009.09.14 15:45 |
1.46200 |
0.00 |
0.00 |
0.00 |
22 |
5.30 |
| 2009.09.14 09:08 |
buy |
0.04 |
eurusd |
1.45442 |
1.45548 |
1.45662 |
2009.09.14 09:40 |
1.45628 |
0.00 |
0.00 |
0.00 |
19 |
4.49 |
| 2009.09.14 18:37 |
buy |
0.04 |
eurusd |
1.46249 |
1.46277 |
1.46469 |
2009.09.14 22:15 |
1.46277 |
0.00 |
0.00 |
0.00 |
3 |
0.68 |
| 2009.09.14 19:13 |
sell |
0.04 |
eurusd |
1.46217 |
1.46208 |
1.45997 |
2009.09.14 19:38 |
1.46208 |
0.00 |
0.00 |
0.00 |
1 |
0.21 |
| 2009.09.14 22:31 |
buy |
0.73 |
usdcad |
1.08311 |
1.06670 |
1.08750 |
2009.09.15 00:51 |
1.08336 |
0.00 |
0.00 |
-0.04 |
3 |
10.17 |
| 2009.09.14 22:59 |
buy |
0.27 |
eurchf |
1.51256 |
1.49700 |
1.51660 |
2009.09.14 23:10 |
1.51290 |
0.00 |
0.00 |
0.00 |
3 |
5.35 |
| 2009.09.14 23:00 |
sell |
0.08 |
gbpchf |
1.71488 |
1.73150 |
1.70930 |
2009.09.14 23:23 |
1.71448 |
0.00 |
0.00 |
0.00 |
4 |
1.87 |
| 2009.09.15 00:09 |
sell |
0.09 |
gbpchf |
1.71460 |
1.72970 |
1.71010 |
2009.09.15 03:19 |
1.71944 |
0.00 |
0.00 |
0.00 |
-48 |
-25.33 |
| 2009.09.15 01:41 |
sell |
0.28 |
eurchf |
1.51265 |
1.52950 |
1.50710 |
2009.09.15 01:57 |
1.51215 |
0.00 |
0.00 |
0.00 |
5 |
8.16 |
| 2009.09.15 10:19 |
buy |
0.04 |
eurusd |
1.46078 |
1.46088 |
1.46298 |
2009.09.15 12:59 |
1.46088 |
0.00 |
0.00 |
0.00 |
1 |
0.24 |
| 2009.09.15 13:50 |
buy |
0.04 |
eurusd |
1.46049 |
1.46172 |
1.46269 |
2009.09.15 14:30 |
1.46269 |
0.00 |
0.00 |
0.00 |
22 |
5.34 |
| 2009.09.15 14:32 |
buy |
0.04 |
eurusd |
1.46224 |
1.46347 |
1.46444 |
2009.09.15 19:22 |
1.46444 |
0.00 |
0.00 |
0.00 |
22 |
5.34 |
| 2009.09.15 19:23 |
buy |
0.04 |
eurusd |
1.46464 |
1.46588 |
1.46684 |
2009.09.15 19:41 |
1.46684 |
0.00 |
0.00 |
0.00 |
22 |
5.34 |
| 2009.09.15 19:49 |
buy |
0.04 |
eurusd |
1.46639 |
1.46760 |
1.46859 |
2009.09.15 19:57 |
1.46760 |
0.00 |
0.00 |
0.00 |
12 |
2.93 |
| 2009.09.15 19:59 |
buy |
0.04 |
eurusd |
1.46750 |
1.46771 |
1.46970 |
2009.09.16 07:57 |
1.46771 |
0.00 |
0.00 |
0.00 |
2 |
0.51 |
| 2009.09.16 01:31 |
sell |
0.03 |
eurgbp |
0.88946 |
0.90470 |
0.88400 |
2009.09.16 02:31 |
0.88909 |
0.00 |
0.00 |
0.00 |
4 |
1.11 |
| 2009.09.16 09:02 |
buy |
0.04 |
eurusd |
1.46924 |
1.46939 |
1.47144 |
2009.09.16 09:22 |
1.46939 |
0.00 |
0.00 |
0.00 |
2 |
0.36 |
| 2009.09.16 09:23 |
sell |
0.04 |
eurusd |
1.46937 |
1.46905 |
1.46717 |
2009.09.16 09:46 |
1.46905 |
0.00 |
0.00 |
0.00 |
3 |
0.78 |
| 2009.09.16 10:01 |
buy |
0.04 |
eurusd |
1.47055 |
1.47150 |
1.47275 |
2009.09.16 18:14 |
1.47150 |
0.00 |
0.00 |
0.00 |
10 |
2.30 |
| 2009.09.16 17:20 |
buy |
0.04 |
eurusd |
1.46991 |
1.47041 |
1.47211 |
2009.09.16 18:04 |
1.47041 |
0.00 |
0.00 |
0.00 |
5 |
1.21 |
| 2009.09.16 17:50 |
buy |
0.04 |
eurusd |
1.46933 |
1.46985 |
1.47144 |
2009.09.16 17:57 |
1.46985 |
0.00 |
0.00 |
0.00 |
5 |
1.26 |
| 2009.09.16 18:14 |
buy |
0.04 |
eurusd |
1.47154 |
1.47243 |
1.47374 |
2009.09.16 18:23 |
1.47243 |
0.00 |
0.00 |
0.00 |
9 |
2.15 |
| 2009.09.16 18:40 |
buy |
0.04 |
eurusd |
1.47155 |
1.47191 |
1.47375 |
2009.09.16 20:08 |
1.47191 |
0.00 |
0.00 |
0.00 |
4 |
0.88 |
| 2009.09.16 20:12 |
buy |
0.04 |
eurusd |
1.47182 |
0.00000 |
1.47402 |
2009.09.16 20:24 |
1.47250 |
0.00 |
0.00 |
0.00 |
7 |
1.65 |
| 2009.09.16 20:24 |
buy |
0.04 |
eurusd |
1.47265 |
0.00000 |
1.47485 |
2009.09.16 20:28 |
1.47279 |
0.00 |
0.00 |
0.00 |
1 |
0.34 |
| 2009.09.16 20:29 |
buy |
0.04 |
eurusd |
1.47269 |
1.47281 |
1.47489 |
2009.09.16 20:44 |
1.47281 |
0.00 |
0.00 |
0.00 |
1 |
0.29 |
| 2009.09.16 20:49 |
buy |
0.04 |
eurusd |
1.47293 |
1.47387 |
1.47513 |
2009.09.17 07:59 |
1.47387 |
0.00 |
0.00 |
-0.01 |
9 |
2.27 |
| 2009.09.16 22:10 |
sell |
0.71 |
eurusd |
1.47340 |
1.47657 |
1.46840 |
2009.09.16 22:12 |
1.47315 |
0.00 |
0.00 |
0.00 |
3 |
10.75 |
| 2009.09.16 22:15 |
buy |
0.28 |
eurchf |
1.51804 |
1.50110 |
1.52320 |
2009.09.16 22:35 |
1.51820 |
0.00 |
0.00 |
0.00 |
2 |
2.63 |
| 2009.09.16 22:30 |
sell |
0.03 |
eurgbp |
0.89273 |
0.90910 |
0.88720 |
2009.09.16 22:48 |
0.89235 |
0.00 |
0.00 |
0.00 |
4 |
1.14 |
| 2009.09.16 22:49 |
buy |
0.71 |
eurusd |
1.47125 |
1.46397 |
1.47625 |
2009.09.17 00:36 |
1.47134 |
0.00 |
0.00 |
-0.26 |
1 |
3.88 |
| 2009.09.16 23:00 |
buy |
0.95 |
eurusd |
1.47113 |
1.46397 |
1.47613 |
2009.09.17 01:21 |
1.47115 |
0.00 |
0.00 |
-0.35 |
0 |
1.15 |
| 2009.09.17 00:04 |
sell |
0.03 |
eurgbp |
0.89242 |
0.90830 |
0.88780 |
2009.09.17 06:39 |
0.89282 |
0.00 |
0.00 |
0.00 |
-4 |
-1.20 |
| 2009.09.17 10:07 |
buy |
0.04 |
eurusd |
1.47475 |
1.47502 |
1.47695 |
2009.09.17 16:53 |
1.47502 |
0.00 |
0.00 |
0.00 |
3 |
0.66 |
| 2009.09.17 17:01 |
buy |
0.04 |
eurusd |
1.47472 |
1.47569 |
1.47692 |
2009.09.22 09:26 |
1.47692 |
0.00 |
0.00 |
-0.01 |
22 |
5.40 |
| 2009.09.17 20:49 |
buy |
0.04 |
eurusd |
1.47524 |
1.47631 |
1.47733 |
2009.09.22 09:26 |
1.47733 |
0.00 |
0.00 |
-0.01 |
21 |
5.13 |
| 2009.09.17 21:00 |
sell |
0.71 |
eurusd |
1.47487 |
1.47803 |
1.46987 |
2009.09.17 21:10 |
1.47393 |
0.00 |
0.00 |
0.00 |
9 |
40.59 |
| 2009.09.17 21:56 |
sell |
0.73 |
usdcad |
1.06666 |
1.08270 |
1.06210 |
2009.09.17 22:23 |
1.06579 |
0.00 |
0.00 |
0.00 |
9 |
36.24 |
| 2009.09.17 22:00 |
sell |
0.03 |
eurgbp |
0.89653 |
0.91350 |
0.89150 |
2009.09.17 23:01 |
0.89615 |
0.00 |
0.00 |
0.00 |
4 |
1.14 |
| 2009.09.17 23:00 |
buy |
0.73 |
usdcad |
1.06501 |
1.04860 |
1.07090 |
2009.09.17 23:36 |
1.06560 |
0.00 |
0.00 |
0.00 |
6 |
24.58 |
| 2009.09.17 23:01 |
buy |
0.03 |
eurgbp |
0.89624 |
0.88060 |
0.90090 |
2009.09.18 01:59 |
0.89624 |
0.00 |
0.00 |
-0.01 |
0 |
0.00 |
| 2009.09.17 23:02 |
sell |
0.96 |
eurusd |
1.47469 |
1.47792 |
1.46969 |
2009.09.17 23:23 |
1.47394 |
0.00 |
0.00 |
0.00 |
8 |
43.77 |
| 2009.09.18 02:54 |
buy |
0.73 |
eurusd |
1.47270 |
1.46918 |
1.47870 |
2009.09.18 07:45 |
1.47272 |
0.00 |
0.00 |
0.00 |
0 |
0.89 |
| 2009.09.18 10:41 |
buy |
0.04 |
eurusd |
1.46735 |
0.00000 |
1.46955 |
2009.09.18 11:36 |
1.46955 |
0.00 |
0.00 |
0.00 |
22 |
5.38 |
| 2009.09.18 17:31 |
buy |
0.04 |
eurusd |
1.47231 |
0.00000 |
1.47451 |
2009.09.18 18:40 |
1.47280 |
0.00 |
0.00 |
0.00 |
5 |
1.21 |
| 2009.09.21 09:02 |
buy |
0.04 |
eurusd |
1.46619 |
1.46639 |
1.46839 |
2009.09.21 10:55 |
1.46639 |
0.00 |
0.00 |
0.00 |
2 |
0.49 |
| 2009.09.21 15:42 |
buy |
0.04 |
eurusd |
1.46394 |
1.46529 |
1.46614 |
2009.09.21 15:46 |
1.46529 |
0.00 |
0.00 |
0.00 |
14 |
3.34 |
| 2009.09.21 22:09 |
buy |
0.72 |
eurusd |
1.46712 |
1.46103 |
1.47303 |
2009.09.21 23:53 |
1.46777 |
0.00 |
0.00 |
0.00 |
7 |
28.88 |
| 2009.09.21 23:04 |
sell |
0.27 |
eurchf |
1.51529 |
1.53050 |
1.50980 |
2009.09.22 01:49 |
1.51529 |
0.00 |
0.00 |
-0.21 |
0 |
0.00 |
| 2009.09.22 00:45 |
sell |
0.85 |
eurusd |
1.46817 |
1.47211 |
1.46217 |
2009.09.22 01:50 |
1.46812 |
0.00 |
0.00 |
0.00 |
1 |
2.62 |
| 2009.09.22 01:14 |
sell |
0.40 |
eurusd |
1.46885 |
1.47301 |
1.46385 |
2009.09.22 08:25 |
1.47301 |
0.00 |
0.00 |
0.00 |
-42 |
-102.23 |
| 2009.09.22 02:36 |
sell |
0.42 |
eurusd |
1.46925 |
1.47579 |
1.46325 |
2009.09.22 09:25 |
1.47579 |
0.00 |
0.00 |
0.00 |
-65 |
-168.61 |
| 2009.09.22 09:34 |
buy |
0.04 |
eurusd |
1.47773 |
1.47830 |
1.47993 |
2009.09.22 09:38 |
1.47830 |
0.00 |
0.00 |
0.00 |
6 |
1.40 |
| 2009.09.22 09:58 |
buy |
0.04 |
eurusd |
1.47818 |
1.47892 |
1.48038 |
2009.09.22 10:22 |
1.47892 |
0.00 |
0.00 |
0.00 |
7 |
1.81 |
| 2009.09.22 10:26 |
buy |
0.04 |
eurusd |
1.47883 |
1.47898 |
1.48103 |
2009.09.22 10:50 |
1.47898 |
0.00 |
0.00 |
0.00 |
2 |
0.37 |
| 2009.09.22 10:53 |
buy |
0.04 |
eurusd |
1.47935 |
1.48034 |
1.48155 |
2009.09.22 12:00 |
1.48034 |
0.00 |
0.00 |
0.00 |
10 |
2.42 |
| 2009.09.22 12:02 |
buy |
0.04 |
eurusd |
1.48095 |
1.48124 |
1.48315 |
2009.09.22 12:05 |
1.48124 |
0.00 |
0.00 |
0.00 |
3 |
0.71 |
| 2009.09.22 14:53 |
buy |
0.04 |
eurusd |
1.48012 |
1.48065 |
1.48232 |
2009.09.22 15:21 |
1.48065 |
0.00 |
0.00 |
0.00 |
5 |
1.30 |
| 2009.09.22 15:25 |
buy |
0.04 |
eurusd |
1.48123 |
1.48256 |
1.48343 |
2009.09.23 01:24 |
1.48343 |
0.00 |
0.00 |
0.00 |
22 |
5.37 |
| 2009.09.22 21:23 |
sell |
0.70 |
eurusd |
1.47985 |
1.48401 |
1.47485 |
2009.09.22 22:46 |
1.47966 |
0.00 |
0.00 |
0.00 |
2 |
8.13 |
| 2009.09.22 22:27 |
buy |
0.04 |
eurusd |
1.48000 |
1.48118 |
1.48220 |
2009.09.23 01:23 |
1.48220 |
0.00 |
0.00 |
0.00 |
22 |
5.37 |
| 2009.09.23 01:00 |
sell |
0.27 |
eurchf |
1.51454 |
1.52990 |
1.50890 |
2009.09.23 01:23 |
1.51398 |
0.00 |
0.00 |
0.00 |
6 |
9.03 |
| 2009.09.23 01:23 |
buy |
0.27 |
eurchf |
1.51379 |
1.49680 |
1.51840 |
2009.09.23 01:46 |
1.51433 |
0.00 |
0.00 |
0.00 |
5 |
8.70 |
| 2009.09.23 04:48 |
sell |
0.29 |
eurusd |
1.48127 |
1.48550 |
1.47627 |
2009.09.23 06:10 |
1.48102 |
0.00 |
0.00 |
0.00 |
3 |
4.43 |
| 2009.09.23 04:48 |
sell |
0.29 |
eurusd |
1.48130 |
1.49028 |
1.47536 |
2009.09.23 05:48 |
1.48116 |
0.00 |
0.00 |
0.00 |
1 |
2.48 |
| 2009.09.23 09:53 |
buy |
0.04 |
eurusd |
1.47984 |
1.48049 |
1.48204 |
2009.09.23 20:18 |
1.48204 |
0.00 |
0.00 |
0.00 |
22 |
5.35 |
| 2009.09.23 17:01 |
buy |
0.04 |
eurusd |
1.47770 |
1.47808 |
1.47990 |
2009.09.23 20:01 |
1.47808 |
0.00 |
0.00 |
0.00 |
4 |
0.92 |
| 2009.09.23 20:27 |
buy |
0.04 |
eurusd |
1.48231 |
1.48344 |
1.48441 |
2009.09.23 20:34 |
1.48344 |
0.00 |
0.00 |
0.00 |
11 |
2.75 |
| 2009.09.23 20:38 |
buy |
0.04 |
eurusd |
1.48290 |
0.00000 |
1.48483 |
2009.10.01 00:00 |
1.46367 |
0.00 |
0.00 |
0.00 |
-192 |
-48.06 |
| 2009.09.23 21:11 |
sell |
0.72 |
usdcad |
1.07061 |
1.08660 |
1.06560 |
2009.09.23 21:49 |
1.07551 |
0.00 |
0.00 |
0.00 |
-49 |
-200.43 |
| 2009.09.23 21:49 |
buy |
0.66 |
eurusd |
1.47524 |
1.47101 |
1.48024 |
2009.09.23 23:48 |
1.47101 |
0.00 |
0.00 |
0.00 |
-42 |
-170.94 |
| 2009.09.23 21:49 |
sell |
0.50 |
usdcad |
1.07496 |
1.07745 |
1.07020 |
2009.09.24 02:45 |
1.07401 |
0.00 |
0.00 |
-0.34 |
10 |
27.02 |
| 2009.09.23 21:49 |
sell |
0.64 |
usdcad |
1.07497 |
1.09020 |
1.06910 |
2009.09.24 02:33 |
1.07394 |
0.00 |
0.00 |
-0.44 |
10 |
37.49 |
| 2009.09.23 23:00 |
buy |
0.05 |
gbpchf |
1.67836 |
1.66340 |
1.68270 |
2009.09.23 23:39 |
1.67926 |
0.00 |
0.00 |
0.00 |
9 |
2.68 |
| 2009.09.23 23:58 |
sell |
0.52 |
usdcad |
1.07666 |
1.09360 |
1.07070 |
2009.09.24 00:49 |
1.07562 |
0.00 |
0.00 |
-0.36 |
10 |
30.76 |
| 2009.09.23 23:58 |
sell |
0.05 |
gbpchf |
1.68030 |
1.69620 |
1.67620 |
2009.09.24 00:05 |
1.67992 |
0.00 |
0.00 |
-0.19 |
4 |
1.13 |
| 2009.09.23 23:59 |
buy |
0.23 |
eurchf |
1.51279 |
1.49770 |
1.51800 |
2009.09.24 01:14 |
1.51289 |
0.00 |
0.00 |
0.25 |
1 |
1.37 |
| 2009.09.24 01:14 |
sell |
0.24 |
eurchf |
1.51280 |
1.52950 |
1.50830 |
2009.09.24 02:08 |
1.51266 |
0.00 |
0.00 |
0.00 |
1 |
2.00 |
| 2009.09.24 04:06 |
buy |
0.27 |
eurusd |
1.47313 |
1.46849 |
1.47813 |
2009.09.24 07:48 |
1.47314 |
0.00 |
0.00 |
0.00 |
0 |
0.17 |
| 2009.09.24 04:54 |
buy |
0.27 |
eurusd |
1.47232 |
1.46322 |
1.47832 |
2009.09.24 06:00 |
1.47233 |
0.00 |
0.00 |
0.00 |
0 |
0.17 |
| 2009.09.24 09:16 |
sell |
0.04 |
eurusd |
1.47577 |
1.47560 |
1.47357 |
2009.09.24 09:31 |
1.47560 |
0.00 |
0.00 |
0.00 |
2 |
0.42 |
| 2009.09.24 18:17 |
buy |
0.04 |
eurusd |
1.47060 |
1.47114 |
1.47280 |
2009.09.25 12:22 |
1.47114 |
0.00 |
0.00 |
0.00 |
5 |
1.34 |
| 2009.09.24 22:51 |
sell |
0.26 |
eurchf |
1.50995 |
1.52590 |
1.50530 |
2009.09.24 23:09 |
1.50791 |
0.00 |
0.00 |
0.00 |
20 |
32.09 |
| 2009.09.24 22:57 |
sell |
0.65 |
eurusd |
1.46640 |
1.47743 |
1.46040 |
2009.09.25 00:47 |
1.46620 |
0.00 |
0.00 |
-0.08 |
2 |
8.10 |
| 2009.09.24 22:57 |
sell |
0.62 |
eurusd |
1.46647 |
1.48024 |
1.46157 |
2009.09.25 00:47 |
1.46620 |
0.00 |
0.00 |
-0.08 |
3 |
10.43 |
| 2009.09.24 23:09 |
buy |
0.24 |
eurchf |
1.50791 |
1.49230 |
1.51360 |
2009.09.24 23:09 |
1.50847 |
0.00 |
0.00 |
0.00 |
6 |
8.13 |
| 2009.09.24 23:10 |
buy |
0.24 |
eurchf |
1.50919 |
1.49390 |
1.51440 |
2009.09.25 00:44 |
1.50960 |
0.00 |
0.00 |
0.16 |
4 |
5.95 |
| 2009.09.25 00:49 |
buy |
0.06 |
gbpchf |
1.65201 |
1.63630 |
1.65610 |
2009.09.25 01:49 |
1.64686 |
0.00 |
0.00 |
0.00 |
-52 |
-18.76 |
| 2009.09.25 03:00 |
buy |
0.27 |
eurusd |
1.46289 |
1.45870 |
1.46789 |
2009.09.25 03:45 |
1.46391 |
0.00 |
0.00 |
0.00 |
10 |
17.28 |
| 2009.09.25 04:48 |
sell |
0.27 |
eurusd |
1.46550 |
1.48025 |
1.46050 |
2009.09.25 05:02 |
1.46544 |
0.00 |
0.00 |
0.00 |
1 |
1.02 |
| 2009.09.25 09:33 |
buy |
0.04 |
eurusd |
1.46845 |
1.46867 |
1.47065 |
2009.09.25 11:40 |
1.46867 |
0.00 |
0.00 |
0.00 |
2 |
0.55 |
| 2009.09.25 16:16 |
buy |
0.04 |
eurusd |
1.47026 |
1.47049 |
1.47246 |
2009.09.25 16:19 |
1.47049 |
0.00 |
0.00 |
0.00 |
2 |
0.58 |
| 2009.09.28 09:04 |
buy |
0.04 |
eurusd |
1.46251 |
1.46259 |
1.46471 |
2009.09.28 09:14 |
1.46259 |
0.00 |
0.00 |
0.00 |
1 |
0.21 |
| 2009.09.28 15:55 |
buy |
0.04 |
eurusd |
1.46543 |
1.46612 |
1.46763 |
2009.09.28 16:08 |
1.46612 |
0.00 |
0.00 |
0.00 |
7 |
1.74 |
| 2009.09.28 17:33 |
balance |
GBP #8145 |
| | | | |
| | | | |
-1,500.00 |
| 2009.09.28 22:58 |
sell |
1.00 |
eurusd |
1.46192 |
1.47184 |
1.45592 |
2009.09.28 23:58 |
1.46194 |
0.00 |
0.00 |
0.00 |
0 |
-1.26 |
| 2009.09.28 23:00 |
buy |
0.45 |
usdcad |
1.08538 |
1.06990 |
1.09090 |
2009.09.28 23:38 |
1.08660 |
0.00 |
0.00 |
0.00 |
12 |
31.82 |
| 2009.09.28 23:01 |
sell |
0.17 |
eurchf |
1.50971 |
1.52590 |
1.50490 |
2009.09.28 23:07 |
1.50945 |
0.00 |
0.00 |
0.00 |
3 |
2.69 |
| 2009.09.29 00:34 |
sell |
0.20 |
eurchf |
1.50957 |
1.52560 |
1.50440 |
2009.09.29 02:43 |
1.50948 |
0.00 |
0.00 |
0.00 |
1 |
1.10 |
| 2009.09.29 00:35 |
sell |
1.18 |
eurusd |
1.46251 |
1.47164 |
1.45660 |
2009.09.29 01:36 |
1.46249 |
0.00 |
0.00 |
0.00 |
0 |
1.48 |
| 2009.09.29 03:00 |
buy |
0.21 |
eurusd |
1.45970 |
1.45538 |
1.46461 |
2009.09.29 03:54 |
1.46071 |
0.00 |
0.00 |
0.00 |
10 |
13.34 |
| 2009.09.29 04:00 |
sell |
0.42 |
eurusd |
1.46146 |
1.46790 |
1.45646 |
2009.09.29 09:13 |
1.46141 |
0.00 |
0.00 |
0.00 |
1 |
1.32 |
| 2009.09.29 04:28 |
sell |
0.20 |
eurusd |
1.46323 |
1.47752 |
1.45723 |
2009.09.29 05:28 |
1.46201 |
0.00 |
0.00 |
0.00 |
12 |
15.33 |
| 2009.09.29 09:04 |
buy |
0.04 |
eurusd |
1.46312 |
1.46358 |
1.46532 |
2009.09.30 08:10 |
1.46358 |
0.00 |
0.00 |
0.00 |
5 |
1.15 |
| 2009.09.29 16:21 |
buy |
0.04 |
eurusd |
1.45522 |
1.45584 |
1.45742 |
2009.09.29 16:39 |
1.45584 |
0.00 |
0.00 |
0.00 |
6 |
1.55 |
| 2009.09.29 22:59 |
sell |
0.19 |
eurchf |
1.51134 |
1.52690 |
1.50540 |
2009.09.30 01:21 |
1.51134 |
0.00 |
0.00 |
-0.14 |
0 |
0.00 |
| 2009.09.30 01:47 |
sell |
0.20 |
eurchf |
1.51152 |
1.52660 |
1.50570 |
2009.09.30 01:59 |
1.51186 |
0.00 |
0.00 |
0.00 |
-3 |
-4.11 |
| 2009.09.30 10:31 |
buy |
0.04 |
eurusd |
1.46168 |
1.46306 |
1.46388 |
2009.09.30 10:59 |
1.46306 |
0.00 |
0.00 |
0.00 |
14 |
3.43 |
| 2009.09.30 17:32 |
buy |
0.04 |
eurusd |
1.46292 |
1.46301 |
1.46512 |
2009.09.30 18:05 |
1.46301 |
0.00 |
0.00 |
0.00 |
1 |
0.23 |
| 2009.09.30 18:52 |
buy |
0.04 |
eurusd |
1.46576 |
0.00000 |
1.46796 |
2009.10.01 00:00 |
1.46367 |
0.00 |
0.00 |
0.00 |
-21 |
-5.22 |
| 2009.09.30 22:00 |
sell |
0.51 |
usdcad |
1.07069 |
1.08640 |
1.06510 |
2009.09.30 22:21 |
1.06962 |
0.00 |
0.00 |
0.00 |
11 |
31.91 |
| 2009.09.30 22:33 |
buy |
0.52 |
usdcad |
1.06908 |
1.05270 |
1.07420 |
2009.10.01 05:03 |
1.06978 |
0.00 |
0.00 |
-0.27 |
7 |
21.32 |
| 2009.09.30 22:48 |
buy |
0.19 |
eurchf |
1.51639 |
1.50000 |
1.52140 |
2009.09.30 23:00 |
1.51678 |
0.00 |
0.00 |
0.00 |
4 |
4.48 |
| 2009.09.30 23:41 |
buy |
0.19 |
eurchf |
1.51623 |
1.49920 |
1.52040 |
2009.10.01 00:27 |
1.51632 |
0.00 |
0.00 |
0.48 |
1 |
1.03 |
| 2009.10.01 00:30 |
sell |
0.19 |
eurchf |
1.51654 |
1.53220 |
1.51160 |
2009.10.01 02:26 |
1.51630 |
0.00 |
0.00 |
0.00 |
2 |
2.76 |
| 2009.10.01 09:03 |
buy |
0.04 |
eurusd |
1.45706 |
1.45835 |
1.45926 |
2009.10.01 09:08 |
1.45926 |
0.00 |
0.00 |
0.00 |
22 |
5.50 |
| 2009.10.01 09:20 |
buy |
0.04 |
eurusd |
1.45910 |
1.45957 |
1.46130 |
2009.10.01 09:38 |
1.45957 |
0.00 |
0.00 |
0.00 |
5 |
1.18 |
| 2009.10.01 09:40 |
buy |
0.04 |
eurusd |
1.45994 |
1.46096 |
1.46214 |
2009.10.02 15:52 |
1.46096 |
0.00 |
0.00 |
0.00 |
10 |
2.56 |
| 2009.10.01 18:43 |
buy |
0.04 |
eurusd |
1.45461 |
1.45536 |
1.45681 |
2009.10.02 08:31 |
1.45536 |
0.00 |
0.00 |
0.00 |
8 |
1.88 |
| 2009.10.01 21:29 |
buy |
1.04 |
eurusd |
1.45277 |
1.44853 |
1.45769 |
2009.10.01 21:41 |
1.45363 |
0.00 |
0.00 |
0.00 |
9 |
56.05 |
| 2009.10.01 22:00 |
sell |
0.52 |
usdcad |
1.08431 |
1.10090 |
1.07870 |
2009.10.01 22:11 |
1.08330 |
0.00 |
0.00 |
0.00 |
10 |
30.40 |
| 2009.10.01 22:05 |
buy |
0.19 |
eurchf |
1.51361 |
1.49770 |
1.51820 |
2009.10.01 22:59 |
1.51408 |
0.00 |
0.00 |
0.00 |
5 |
5.37 |
| 2009.10.01 22:21 |
sell |
1.04 |
eurusd |
1.45447 |
1.46687 |
1.44947 |
2009.10.01 23:02 |
1.45404 |
0.00 |
0.00 |
0.00 |
4 |
28.03 |
| 2009.10.01 22:29 |
buy |
0.47 |
usdcad |
1.08281 |
1.06580 |
1.08800 |
2009.10.01 23:00 |
1.08331 |
0.00 |
0.00 |
0.00 |
5 |
13.60 |
| 2009.10.02 00:47 |
sell |
0.21 |
eurchf |
1.51381 |
1.52930 |
1.50930 |
2009.10.02 01:42 |
1.51356 |
0.00 |
0.00 |
0.00 |
3 |
3.16 |
| 2009.10.02 04:16 |
sell |
0.22 |
eurusd |
1.45380 |
1.46478 |
1.44780 |
2009.10.02 07:01 |
1.45376 |
0.00 |
0.00 |
0.00 |
0 |
0.55 |
| 2009.10.02 04:17 |
sell |
0.22 |
eurusd |
1.45398 |
1.46296 |
1.44898 |
2009.10.02 07:00 |
1.45393 |
0.00 |
0.00 |
0.00 |
1 |
0.69 |
| 2009.10.02 09:55 |
buy |
0.04 |
eurusd |
1.45364 |
1.45502 |
1.45584 |
2009.10.02 10:46 |
1.45502 |
0.00 |
0.00 |
0.00 |
14 |
3.47 |
| 2009.10.02 15:59 |
buy |
0.04 |
eurusd |
1.46074 |
1.46187 |
1.46294 |
2009.10.02 16:03 |
1.46294 |
0.00 |
0.00 |
0.00 |
22 |
5.53 |
| 2009.10.02 16:04 |
buy |
0.04 |
eurusd |
1.46319 |
1.46330 |
1.46539 |
2009.10.02 16:05 |
1.46330 |
0.00 |
0.00 |
0.00 |
1 |
0.28 |
| 2009.10.02 16:12 |
buy |
0.04 |
eurusd |
1.46175 |
1.46233 |
1.46395 |
2009.10.02 16:16 |
1.46233 |
0.00 |
0.00 |
0.00 |
6 |
1.46 |
| 2009.10.02 16:17 |
buy |
0.04 |
eurusd |
1.46204 |
1.46259 |
1.46418 |
2009.10.02 16:31 |
1.46259 |
0.00 |
0.00 |
0.00 |
6 |
1.38 |
| 2009.10.02 16:33 |
buy |
0.04 |
eurusd |
1.46284 |
1.46389 |
1.46504 |
2009.10.02 16:36 |
1.46450 |
0.00 |
0.00 |
0.00 |
17 |
4.17 |
| 2009.10.02 18:12 |
buy |
0.04 |
eurusd |
1.46043 |
1.46063 |
1.46263 |
2009.10.02 18:33 |
1.46063 |
0.00 |
0.00 |
0.00 |
2 |
0.50 |
| 2009.10.04 23:53 |
balance |
Deposit (credit campaign) |
| | | | |
| | | | |
100.00 |
| 2009.10.04 23:53 |
credit |
Credit out (credit campaign), value date: 2009.10.04 |
| | | | |
| | | | |
-100.00 |
| 2009.10.05 17:58 |
buy |
0.04 |
eurusd |
1.46467 |
1.46469 |
1.46687 |
2009.10.05 19:00 |
1.46469 |
0.00 |
0.00 |
0.00 |
0 |
0.05 |
| 2009.10.05 19:05 |
buy |
0.04 |
eurusd |
1.46497 |
1.46606 |
1.46717 |
2009.10.05 19:33 |
1.46606 |
0.00 |
0.00 |
0.00 |
11 |
2.73 |
| 2009.10.05 19:44 |
buy |
0.04 |
eurusd |
1.46622 |
0.00000 |
1.46842 |
2009.10.05 20:45 |
1.46638 |
0.00 |
0.00 |
0.00 |
2 |
0.40 |
| 2009.10.05 20:56 |
buy |
0.04 |
eurusd |
1.46670 |
1.46747 |
1.46890 |
2009.10.06 03:23 |
1.46747 |
0.00 |
0.00 |
0.00 |
8 |
1.93 |
| 2009.10.05 22:03 |
buy |
0.21 |
eurchf |
1.51180 |
1.49560 |
1.51600 |
2009.10.05 23:47 |
1.51208 |
0.00 |
0.00 |
0.00 |
3 |
3.58 |
| 2009.10.05 23:00 |
buy |
0.53 |
usdcad |
1.07020 |
1.05510 |
1.07610 |
2009.10.06 00:52 |
1.07106 |
0.00 |
0.00 |
-0.03 |
9 |
26.71 |
| 2009.10.06 01:11 |
sell |
0.21 |
eurchf |
1.51214 |
1.52890 |
1.50780 |
2009.10.06 03:13 |
1.51192 |
0.00 |
0.00 |
0.00 |
2 |
2.81 |
| 2009.10.06 04:34 |
sell |
0.22 |
eurusd |
1.46945 |
1.48174 |
1.46345 |
2009.10.06 16:34 |
1.47298 |
0.00 |
0.00 |
0.00 |
-35 |
-48.77 |
| 2009.10.06 09:11 |
buy |
0.04 |
eurusd |
1.47323 |
0.00000 |
1.47543 |
2009.10.06 11:29 |
1.47407 |
0.00 |
0.00 |
0.00 |
8 |
2.11 |
| 2009.10.06 13:30 |
sell |
0.04 |
eurusd |
1.47227 |
0.00000 |
1.47007 |
2009.10.06 15:25 |
1.47007 |
0.00 |
0.00 |
0.00 |
22 |
5.53 |
| 2009.10.06 15:47 |
buy |
0.05 |
eurusd |
1.47232 |
0.00000 |
1.47452 |
2009.10.06 15:58 |
1.47236 |
0.00 |
0.00 |
0.00 |
0 |
0.13 |
| 2009.10.06 15:59 |
buy |
0.05 |
eurusd |
1.47255 |
0.00000 |
1.47475 |
2009.10.06 16:02 |
1.47320 |
0.00 |
0.00 |
0.00 |
7 |
2.04 |
| 2009.10.06 16:45 |
buy |
0.05 |
eurusd |
1.47474 |
1.47499 |
1.47694 |
2009.10.06 17:14 |
1.47499 |
0.00 |
0.00 |
0.00 |
3 |
0.78 |
| 2009.10.06 17:14 |
buy |
0.05 |
eurusd |
1.47506 |
1.47539 |
1.47726 |
2009.10.06 17:23 |
1.47539 |
0.00 |
0.00 |
0.00 |
3 |
1.04 |
| 2009.10.06 17:15 |
buy |
0.05 |
eurusd |
1.47510 |
0.00000 |
1.47730 |
2009.10.06 17:21 |
1.47567 |
0.00 |
0.00 |
0.00 |
6 |
1.79 |
| 2009.10.06 17:15 |
buy |
0.05 |
eurusd |
1.47520 |
0.00000 |
1.47740 |
2009.10.06 17:21 |
1.47527 |
0.00 |
0.00 |
0.00 |
1 |
0.21 |
| 2009.10.06 17:26 |
buy |
0.05 |
eurusd |
1.47546 |
1.47647 |
1.47766 |
2009.10.08 04:51 |
1.47647 |
0.00 |
0.00 |
0.01 |
10 |
3.16 |
| 2009.10.06 22:43 |
sell |
0.31 |
eurchf |
1.51156 |
1.52840 |
1.50760 |
2009.10.07 02:23 |
1.51166 |
0.00 |
0.00 |
-0.33 |
-1 |
-1.89 |
| 2009.10.06 22:59 |
buy |
0.52 |
usdcad |
1.05965 |
1.04470 |
1.06520 |
2009.10.07 02:44 |
1.06015 |
0.00 |
0.00 |
-0.03 |
5 |
15.43 |
| 2009.10.07 00:23 |
sell |
0.43 |
usdcad |
1.05967 |
1.07650 |
1.05460 |
2009.10.07 01:24 |
1.05915 |
0.00 |
0.00 |
0.00 |
5 |
13.25 |
| 2009.10.07 04:27 |
buy |
0.22 |
eurusd |
1.46853 |
1.45430 |
1.47453 |
2009.10.07 05:27 |
1.46982 |
0.00 |
0.00 |
0.00 |
13 |
17.85 |
| 2009.10.07 09:29 |
buy |
0.05 |
eurusd |
1.47155 |
1.47270 |
1.47375 |
2009.10.07 10:06 |
1.47270 |
0.00 |
0.00 |
0.00 |
12 |
3.61 |
| 2009.10.07 16:13 |
buy |
0.05 |
eurusd |
1.46824 |
1.46888 |
1.47044 |
2009.10.07 16:24 |
1.46888 |
0.00 |
0.00 |
0.00 |
6 |
2.02 |
| 2009.10.07 22:39 |
sell |
1.08 |
eurusd |
1.46862 |
1.47375 |
1.46377 |
2009.10.08 00:05 |
1.46861 |
0.00 |
0.00 |
-0.20 |
0 |
0.68 |
| 2009.10.07 22:41 |
buy |
0.56 |
usdcad |
1.06166 |
1.04490 |
1.06740 |
2009.10.08 02:39 |
1.05684 |
0.00 |
0.00 |
0.20 |
-48 |
-159.85 |
| 2009.10.07 22:46 |
sell |
0.27 |
eurchf |
1.51728 |
1.53320 |
1.51240 |
2009.10.08 01:29 |
1.51739 |
0.00 |
0.00 |
-0.68 |
-1 |
-1.81 |
| 2009.10.07 22:56 |
buy |
0.02 |
eurgbp |
0.92035 |
0.90370 |
0.92440 |
2009.10.08 00:59 |
0.92058 |
0.00 |
0.00 |
-0.04 |
2 |
0.46 |
| 2009.10.08 01:22 |
sell |
0.02 |
eurgbp |
0.92070 |
0.93710 |
0.91570 |
2009.10.08 09:03 |
0.92100 |
0.00 |
0.00 |
0.00 |
-3 |
-0.60 |
| 2009.10.08 04:40 |
sell |
0.22 |
eurusd |
1.47562 |
1.49078 |
1.46962 |
2009.10.08 05:50 |
1.47558 |
0.00 |
0.00 |
0.00 |
0 |
0.55 |
| 2009.10.08 09:08 |
buy |
0.05 |
eurusd |
1.47688 |
1.47755 |
1.47908 |
2009.10.08 09:15 |
1.47755 |
0.00 |
0.00 |
0.00 |
7 |
2.09 |
| 2009.10.08 09:19 |
buy |
0.05 |
eurusd |
1.47776 |
1.47781 |
1.47996 |
2009.10.08 09:28 |
1.47781 |
0.00 |
0.00 |
0.00 |
1 |
0.16 |
| 2009.10.08 09:31 |
buy |
0.05 |
eurusd |
1.47775 |
1.47788 |
1.47995 |
2009.10.08 09:52 |
1.47788 |
0.00 |
0.00 |
0.00 |
1 |
0.40 |
| 2009.10.08 09:55 |
buy |
0.05 |
eurusd |
1.47802 |
1.47887 |
1.48022 |
2009.10.08 14:58 |
1.47887 |
0.00 |
0.00 |
0.00 |
9 |
2.64 |
| 2009.10.08 15:05 |
buy |
0.05 |
eurusd |
1.47917 |
1.48052 |
1.48137 |
2009.10.08 18:32 |
1.48137 |
0.00 |
0.00 |
0.00 |
22 |
6.82 |
| 2009.10.08 18:44 |
buy |
0.05 |
eurusd |
1.48087 |
1.48138 |
1.48307 |
2009.10.13 12:12 |
1.48138 |
0.00 |
0.00 |
0.01 |
5 |
1.62 |
| 2009.10.08 22:02 |
sell |
0.75 |
usdcad |
1.05228 |
1.06750 |
1.04700 |
2009.10.08 22:44 |
1.05171 |
0.00 |
0.00 |
0.00 |
6 |
25.29 |
| 2009.10.08 22:07 |
sell |
0.50 |
usdcad |
1.05345 |
1.05882 |
1.05010 |
2009.10.08 22:43 |
1.05161 |
0.00 |
0.00 |
0.00 |
18 |
54.44 |
| 2009.10.08 22:21 |
sell |
0.28 |
eurchf |
1.51793 |
1.53320 |
1.51230 |
2009.10.08 23:11 |
1.51780 |
0.00 |
0.00 |
0.00 |
1 |
2.21 |
| 2009.10.08 22:46 |
sell |
0.84 |
eurusd |
1.47937 |
1.48353 |
1.47437 |
2009.10.08 23:32 |
1.47886 |
0.00 |
0.00 |
0.00 |
5 |
26.64 |
| 2009.10.08 22:47 |
sell |
0.76 |
eurusd |
1.47941 |
1.48530 |
1.47341 |
2009.10.08 23:35 |
1.47897 |
0.00 |
0.00 |
0.00 |
4 |
20.80 |
| 2009.10.08 23:56 |
sell |
0.31 |
eurchf |
1.51790 |
1.53360 |
1.51250 |
2009.10.09 01:13 |
1.51760 |
0.00 |
0.00 |
-1.02 |
3 |
5.64 |
| 2009.10.09 04:07 |
buy |
0.22 |
eurusd |
1.47423 |
1.47007 |
1.47923 |
2009.10.09 11:47 |
1.47419 |
0.00 |
0.00 |
0.00 |
0 |
-0.55 |
| 2009.10.09 04:37 |
buy |
0.22 |
eurusd |
1.47302 |
1.45779 |
1.47902 |
2009.10.09 06:22 |
1.47303 |
0.00 |
0.00 |
0.00 |
0 |
0.14 |
| 2009.10.09 09:25 |
buy |
0.05 |
eurusd |
1.47290 |
1.47383 |
1.47510 |
2009.10.09 11:53 |
1.47383 |
0.00 |
0.00 |
0.00 |
9 |
2.92 |
| 2009.10.09 16:23 |
buy |
0.05 |
eurusd |
1.47500 |
1.47526 |
1.47720 |
2009.10.09 16:35 |
1.47526 |
0.00 |
0.00 |
0.00 |
3 |
0.82 |
| 2009.10.09 18:25 |
buy |
0.05 |
gbpusd |
1.58820 |
1.58550 |
1.63000 |
2009.10.09 18:50 |
1.58550 |
0.00 |
0.00 |
0.00 |
-27 |
-8.51 |
| 2009.10.12 10:14 |
buy |
0.05 |
eurusd |
1.47033 |
1.47052 |
1.47253 |
2009.10.12 10:20 |
1.47052 |
0.00 |
0.00 |
0.00 |
2 |
0.61 |
| 2009.10.12 16:58 |
buy |
0.05 |
eurusd |
1.48112 |
1.48138 |
1.48322 |
2009.10.13 12:12 |
1.48138 |
0.00 |
0.00 |
0.00 |
3 |
0.83 |
| 2009.10.12 21:02 |
buy |
0.84 |
eurusd |
1.47753 |
1.46752 |
1.48253 |
2009.10.12 21:57 |
1.47812 |
0.00 |
0.00 |
0.00 |
6 |
31.35 |
| 2009.10.13 00:51 |
sell |
0.84 |
eurusd |
1.47820 |
1.48184 |
1.47220 |
2009.10.13 02:38 |
1.47828 |
0.00 |
0.00 |
0.00 |
-1 |
-4.25 |
| 2009.10.13 01:18 |
sell |
0.29 |
eurchf |
1.51698 |
1.53230 |
1.51240 |
2009.10.13 04:58 |
1.51708 |
0.00 |
0.00 |
0.00 |
-1 |
-1.79 |
| 2009.10.13 09:00 |
buy |
0.05 |
eurusd |
1.47828 |
1.47907 |
1.48048 |
2009.10.13 10:36 |
1.47907 |
0.00 |
0.00 |
0.00 |
8 |
2.51 |
| 2009.10.13 13:23 |
buy |
0.06 |
eurusd |
1.48609 |
1.48668 |
1.48829 |
2009.10.13 13:55 |
1.48668 |
0.00 |
0.00 |
0.00 |
6 |
2.23 |
| 2009.10.13 14:52 |
buy |
0.06 |
eurusd |
1.48597 |
0.00000 |
1.48817 |
2009.10.14 03:59 |
1.48817 |
0.00 |
0.00 |
0.00 |
22 |
8.29 |
| 2009.10.13 20:58 |
buy |
0.05 |
eurusd |
1.48266 |
1.48282 |
1.48486 |
2009.10.13 21:37 |
1.48282 |
0.00 |
0.00 |
0.00 |
2 |
0.50 |
| 2009.10.13 22:00 |
sell |
0.78 |
usdcad |
1.03612 |
1.05170 |
1.03070 |
2009.10.13 22:20 |
1.03495 |
0.00 |
0.00 |
0.00 |
12 |
55.42 |
| 2009.10.13 22:17 |
sell |
0.82 |
eurusd |
1.48409 |
1.48832 |
1.47909 |
2009.10.14 01:51 |
1.48406 |
0.00 |
0.00 |
-0.15 |
0 |
1.55 |
| 2009.10.13 22:24 |
buy |
0.73 |
usdcad |
1.03542 |
1.01940 |
1.03970 |
2009.10.13 23:03 |
1.03053 |
0.00 |
0.00 |
0.00 |
-49 |
-217.50 |
| 2009.10.13 22:41 |
sell |
0.27 |
eurchf |
1.51763 |
1.53340 |
1.51160 |
2009.10.14 01:00 |
1.51763 |
0.00 |
0.00 |
-0.44 |
0 |
0.00 |
| 2009.10.13 23:03 |
sell |
0.74 |
eurusd |
1.48529 |
1.48950 |
1.48029 |
2009.10.14 00:35 |
1.48509 |
0.00 |
0.00 |
-0.14 |
2 |
9.28 |
| 2009.10.14 01:33 |
sell |
0.27 |
eurchf |
1.51770 |
1.53380 |
1.51210 |
2009.10.14 04:40 |
1.51777 |
0.00 |
0.00 |
0.00 |
-1 |
-1.16 |
| 2009.10.14 09:21 |
buy |
0.06 |
eurusd |
1.48930 |
1.48968 |
1.49150 |
2009.10.14 10:06 |
1.48968 |
0.00 |
0.00 |
0.00 |
4 |
1.43 |
| 2009.10.14 10:59 |
buy |
0.06 |
eurusd |
1.49004 |
1.49013 |
1.49224 |
2009.10.14 11:04 |
1.49013 |
0.00 |
0.00 |
0.00 |
1 |
0.34 |
| 2009.10.14 11:07 |
buy |
0.06 |
eurusd |
1.49090 |
1.49091 |
1.49310 |
2009.10.14 13:00 |
1.49091 |
0.00 |
0.00 |
0.00 |
0 |
0.04 |
| 2009.10.14 13:01 |
buy |
0.06 |
eurusd |
1.49079 |
1.49114 |
1.49299 |
2009.10.14 13:03 |
1.49114 |
0.00 |
0.00 |
0.00 |
4 |
1.31 |
| 2009.10.14 14:26 |
buy |
0.06 |
eurusd |
1.48910 |
1.48988 |
1.49130 |
2009.10.14 15:10 |
1.48988 |
0.00 |
0.00 |
0.00 |
8 |
2.92 |
| 2009.10.14 15:13 |
buy |
0.06 |
eurusd |
1.49064 |
1.49105 |
1.49284 |
2009.10.14 15:37 |
1.49105 |
0.00 |
0.00 |
0.00 |
4 |
1.54 |
| 2009.10.14 16:45 |
buy |
0.06 |
eurusd |
1.49036 |
1.49100 |
1.49256 |
2009.10.14 19:23 |
1.49100 |
0.00 |
0.00 |
0.00 |
6 |
2.41 |
| 2009.10.14 19:26 |
buy |
0.06 |
eurusd |
1.49118 |
1.49256 |
1.49338 |
2009.10.14 20:01 |
1.49256 |
0.00 |
0.00 |
0.00 |
14 |
5.18 |
| 2009.10.14 20:10 |
buy |
0.06 |
eurusd |
1.49353 |
1.49358 |
1.49573 |
2009.10.15 02:41 |
1.49392 |
0.00 |
0.00 |
0.00 |
4 |
1.46 |
| 2009.10.14 21:00 |
sell |
0.23 |
eurgbp |
0.93342 |
0.93662 |
0.93192 |
2009.10.14 23:42 |
0.93336 |
0.00 |
0.00 |
0.00 |
1 |
1.38 |
| 2009.10.14 22:25 |
sell |
0.80 |
eurusd |
1.49248 |
1.49671 |
1.48748 |
2009.10.15 07:56 |
1.49671 |
0.00 |
0.00 |
-0.30 |
-42 |
-210.51 |
| 2009.10.14 22:58 |
buy |
0.69 |
usdcad |
1.02551 |
1.00940 |
1.03000 |
2009.10.15 04:03 |
1.02067 |
0.00 |
0.00 |
-0.13 |
-48 |
-204.03 |
| 2009.10.14 23:45 |
buy |
0.16 |
eurgbp |
0.93321 |
0.93001 |
0.93471 |
2009.10.15 01:12 |
0.93344 |
0.00 |
0.00 |
-0.34 |
2 |
3.68 |
| 2009.10.15 01:02 |
sell |
0.26 |
eurchf |
1.51504 |
1.53110 |
1.50900 |
2009.10.15 02:42 |
1.51479 |
0.00 |
0.00 |
0.00 |
3 |
4.01 |
| 2009.10.15 01:13 |
sell |
0.05 |
eurusd |
1.49348 |
0.00000 |
1.49270 |
2009.10.15 01:46 |
1.49321 |
0.00 |
0.00 |
0.00 |
3 |
0.85 |
| 2009.10.15 10:54 |
buy |
0.06 |
eurusd |
1.49444 |
1.49487 |
1.49664 |
2009.10.15 17:18 |
1.49487 |
0.00 |
0.00 |
0.00 |
4 |
1.59 |
| 2009.10.15 17:35 |
sell |
0.06 |
eurusd |
1.49422 |
1.49293 |
1.49202 |
2009.10.15 18:59 |
1.49202 |
0.00 |
0.00 |
0.00 |
22 |
8.12 |
| 2009.10.15 20:03 |
buy |
0.06 |
eurusd |
1.49213 |
1.49265 |
1.49433 |
2009.10.15 21:00 |
1.49265 |
0.00 |
0.00 |
0.00 |
5 |
1.92 |
| 2009.10.15 22:00 |
sell |
0.28 |
eurchf |
1.51666 |
1.53180 |
1.51100 |
2009.10.15 22:50 |
1.51621 |
0.00 |
0.00 |
0.00 |
5 |
7.63 |
| 2009.10.15 22:03 |
buy |
0.06 |
eurusd |
1.49369 |
1.49395 |
1.49589 |
2009.10.15 23:33 |
1.49395 |
0.00 |
0.00 |
0.00 |
3 |
0.96 |
| 2009.10.15 22:50 |
buy |
0.28 |
eurchf |
1.51664 |
1.50050 |
1.52090 |
2009.10.16 01:33 |
1.51664 |
0.00 |
0.00 |
0.15 |
0 |
0.00 |
| 2009.10.16 00:00 |
sell |
0.17 |
eurgbp |
0.91859 |
0.92179 |
0.91709 |
2009.10.16 00:35 |
0.91821 |
0.00 |
0.00 |
0.00 |
4 |
6.46 |
| 2009.10.16 00:33 |
buy |
0.68 |
usdcad |
1.03329 |
1.01630 |
1.03910 |
2009.10.16 07:28 |
1.03430 |
0.00 |
0.00 |
0.00 |
10 |
40.67 |
| 2009.10.16 00:55 |
buy |
0.16 |
eurgbp |
0.91787 |
0.91467 |
0.91937 |
2009.10.16 04:25 |
0.91467 |
0.00 |
0.00 |
0.00 |
-32 |
-51.20 |
| 2009.10.16 09:03 |
buy |
0.06 |
eurusd |
1.49034 |
1.49169 |
1.49254 |
2009.10.16 09:18 |
1.49254 |
0.00 |
0.00 |
0.00 |
22 |
8.10 |
| 2009.10.16 09:25 |
buy |
0.06 |
eurusd |
1.49199 |
1.49224 |
1.49419 |
2009.10.19 09:03 |
1.49224 |
0.00 |
0.00 |
0.00 |
3 |
0.92 |
| 2009.10.16 16:27 |
buy |
0.06 |
eurusd |
1.48860 |
1.48991 |
1.49080 |
2009.10.16 17:06 |
1.49080 |
0.00 |
0.00 |
0.00 |
22 |
8.08 |
| 2009.10.19 10:03 |
sell |
0.06 |
eurusd |
1.49318 |
1.49225 |
1.49098 |
2009.10.19 14:16 |
1.49098 |
0.00 |
0.00 |
0.00 |
22 |
8.09 |
| 2009.10.19 14:36 |
buy |
0.06 |
eurusd |
1.49233 |
1.49254 |
1.49453 |
2009.10.19 16:16 |
1.49254 |
0.00 |
0.00 |
0.00 |
2 |
0.77 |
| 2009.10.19 16:29 |
buy |
0.06 |
eurusd |
1.49436 |
1.49489 |
1.49649 |
2009.10.19 16:43 |
1.49489 |
0.00 |
0.00 |
0.00 |
5 |
1.94 |
| 2009.10.19 16:47 |
buy |
0.06 |
eurusd |
1.49542 |
1.49546 |
1.49762 |
2009.10.19 17:27 |
1.49546 |
0.00 |
0.00 |
0.00 |
0 |
0.15 |
| 2009.10.19 17:31 |
buy |
0.06 |
eurusd |
1.49541 |
1.49577 |
1.49761 |
2009.10.19 22:49 |
1.49577 |
0.00 |
0.00 |
0.00 |
4 |
1.32 |
| 2009.10.19 23:00 |
sell |
0.80 |
eurusd |
1.49639 |
1.50055 |
1.49139 |
2009.10.20 00:10 |
1.49607 |
0.00 |
0.00 |
-0.10 |
3 |
15.60 |
| 2009.10.19 23:01 |
buy |
0.26 |
eurchf |
1.51365 |
1.49840 |
1.51930 |
2009.10.20 01:27 |
1.51351 |
0.00 |
0.00 |
0.12 |
-1 |
-2.20 |
| 2009.10.19 23:34 |
buy |
0.64 |
usdcad |
1.02851 |
1.01190 |
1.03250 |
2009.10.20 00:39 |
1.02894 |
0.00 |
0.00 |
-0.04 |
4 |
16.32 |
| 2009.10.20 15:33 |
sell |
0.20 |
eurusd |
1.49530 |
1.50200 |
1.49230 |
2009.10.20 16:15 |
1.49414 |
0.00 |
0.00 |
0.00 |
12 |
14.09 |
| 2009.10.20 09:03 |
buy |
0.06 |
eurusd |
1.49829 |
1.49847 |
1.50049 |
2009.10.21 15:43 |
1.49847 |
0.00 |
0.00 |
0.01 |
2 |
0.65 |
| 2009.10.20 17:03 |
sell |
0.06 |
eurusd |
1.49421 |
1.49326 |
1.49201 |
2009.10.20 17:15 |
1.49326 |
0.00 |
0.00 |
0.00 |
10 |
3.47 |
| 2009.10.20 22:30 |
sell |
0.29 |
eurchf |
1.51205 |
1.52830 |
1.50680 |
2009.10.21 00:59 |
1.51200 |
0.00 |
0.00 |
-0.21 |
1 |
0.88 |
| 2009.10.20 23:15 |
buy |
0.17 |
eurgbp |
0.91183 |
0.90863 |
0.91333 |
2009.10.21 03:15 |
0.91146 |
0.00 |
0.00 |
-0.09 |
-4 |
-6.29 |
| 2009.10.21 01:14 |
buy |
0.28 |
eurchf |
1.51173 |
1.49630 |
1.51580 |
2009.10.21 03:57 |
1.51159 |
0.00 |
0.00 |
0.00 |
-1 |
-2.37 |
| 2009.10.21 09:23 |
buy |
0.06 |
eurusd |
1.49599 |
1.49734 |
1.49819 |
2009.10.21 15:37 |
1.49819 |
0.00 |
0.00 |
0.00 |
22 |
7.94 |
| 2009.10.21 15:52 |
buy |
0.06 |
eurusd |
1.49928 |
1.49952 |
1.50142 |
2009.10.21 16:13 |
1.49952 |
0.00 |
0.00 |
0.00 |
2 |
0.87 |
| 2009.10.21 16:14 |
buy |
0.06 |
eurusd |
1.49964 |
1.50089 |
1.50178 |
2009.10.21 16:46 |
1.50089 |
0.00 |
0.00 |
0.00 |
13 |
4.51 |
| 2009.10.21 17:37 |
buy |
0.06 |
eurusd |
1.50051 |
1.50106 |
1.50271 |
2009.10.21 17:41 |
1.50106 |
0.00 |
0.00 |
0.00 |
6 |
1.99 |
| 2009.10.21 17:43 |
buy |
0.06 |
eurusd |
1.50124 |
0.00000 |
1.50344 |
2009.10.21 17:55 |
1.50131 |
0.00 |
0.00 |
0.00 |
1 |
0.25 |
| 2009.10.21 19:28 |
buy |
0.06 |
eurusd |
1.50400 |
1.50518 |
1.50612 |
2009.10.23 02:24 |
1.50518 |
0.00 |
0.00 |
0.01 |
12 |
4.25 |
| 2009.10.21 23:00 |
buy |
0.17 |
eurgbp |
0.90386 |
0.90066 |
0.90536 |
2009.10.21 23:41 |
0.90407 |
0.00 |
0.00 |
0.00 |
2 |
3.57 |
| 2009.10.21 23:05 |
buy |
0.28 |
eurchf |
1.51034 |
1.49510 |
1.51540 |
2009.10.22 01:21 |
1.51043 |
0.00 |
0.00 |
0.30 |
1 |
1.51 |
| 2009.10.22 00:15 |
sell |
0.70 |
usdcad |
1.04389 |
1.05910 |
1.03970 |
2009.10.22 03:41 |
1.04288 |
0.00 |
0.00 |
0.00 |
10 |
40.77 |
| 2009.10.22 09:18 |
buy |
0.06 |
eurusd |
1.49773 |
1.49798 |
1.49993 |
2009.10.22 09:31 |
1.49798 |
0.00 |
0.00 |
0.00 |
3 |
0.90 |
| 2009.10.22 16:30 |
buy |
0.06 |
eurusd |
1.49873 |
1.50005 |
1.50093 |
2009.10.22 17:09 |
1.50005 |
0.00 |
0.00 |
0.00 |
13 |
4.78 |
| 2009.10.22 18:41 |
buy |
0.06 |
eurusd |
1.49969 |
1.50019 |
1.50189 |
2009.10.22 19:08 |
1.50019 |
0.00 |
0.00 |
0.00 |
5 |
1.80 |
| 2009.10.22 20:38 |
buy |
0.06 |
eurusd |
1.50274 |
1.50297 |
1.50494 |
2009.10.22 22:53 |
1.50297 |
0.00 |
0.00 |
0.00 |
2 |
0.83 |
| 2009.10.22 20:41 |
sell |
0.06 |
eurusd |
1.50173 |
1.50096 |
1.49953 |
2009.10.23 08:23 |
1.50096 |
0.00 |
0.00 |
-0.03 |
8 |
2.78 |
| 2009.10.22 21:36 |
sell |
0.18 |
eurgbp |
0.90416 |
0.90736 |
0.90266 |
2009.10.22 23:02 |
0.90400 |
0.00 |
0.00 |
0.00 |
2 |
2.88 |
| 2009.10.22 22:30 |
sell |
0.29 |
eurchf |
1.51025 |
1.52700 |
1.50520 |
2009.10.23 00:40 |
1.51008 |
0.00 |
0.00 |
-0.23 |
2 |
2.95 |
| 2009.10.22 23:06 |
buy |
0.73 |
usdcad |
1.04731 |
1.03070 |
1.05250 |
2009.10.23 07:25 |
1.04837 |
0.00 |
0.00 |
0.00 |
11 |
44.37 |
| 2009.10.23 00:53 |
sell |
0.17 |
eurgbp |
0.90421 |
0.90741 |
0.90271 |
2009.10.23 02:03 |
0.90387 |
0.00 |
0.00 |
0.00 |
3 |
5.78 |
| 2009.10.23 09:12 |
buy |
0.06 |
eurusd |
1.50138 |
1.50171 |
1.50358 |
2009.10.23 09:33 |
1.50171 |
0.00 |
0.00 |
0.00 |
3 |
1.19 |
| 2009.10.23 09:42 |
buy |
0.06 |
eurusd |
1.50253 |
1.50384 |
1.50467 |
2009.10.23 11:17 |
1.50467 |
0.00 |
0.00 |
0.00 |
21 |
7.81 |
| 2009.10.23 11:26 |
buy |
0.06 |
eurusd |
1.50472 |
1.50533 |
1.50692 |
2009.10.26 03:20 |
1.50533 |
0.00 |
0.00 |
0.00 |
6 |
2.25 |
| 2009.10.23 15:10 |
buy |
0.06 |
eurusd |
1.50382 |
1.50388 |
1.50602 |
2009.10.23 18:04 |
1.50388 |
0.00 |
0.00 |
0.00 |
1 |
0.22 |
| 2009.10.23 17:00 |
buy |
0.06 |
eurusd |
1.50189 |
1.50312 |
1.50409 |
2009.10.23 18:01 |
1.50409 |
0.00 |
0.00 |
0.00 |
22 |
8.07 |
| 2009.10.23 18:15 |
buy |
0.06 |
eurusd |
1.50310 |
1.50360 |
1.50523 |
2009.10.23 18:49 |
1.50417 |
0.00 |
0.00 |
0.00 |
11 |
3.93 |
| 2009.10.23 18:15 |
buy |
0.06 |
eurusd |
1.50310 |
1.50360 |
1.50523 |
2009.10.23 18:49 |
1.50408 |
0.00 |
0.00 |
0.00 |
10 |
3.60 |
| 2009.10.23 22:08 |
buy |
0.06 |
eurusd |
1.49973 |
1.50054 |
1.50193 |
2009.10.26 00:09 |
1.50054 |
0.00 |
0.00 |
0.00 |
8 |
2.98 |
| 2009.10.26 09:02 |
buy |
0.06 |
eurusd |
1.50368 |
0.00000 |
1.50588 |
2009.10.26 12:45 |
1.50372 |
0.00 |
0.00 |
0.00 |
0 |
0.15 |
| 2009.10.26 11:35 |
sell |
0.06 |
eurusd |
1.50333 |
1.50328 |
1.50113 |
2009.10.26 13:04 |
1.50328 |
0.00 |
0.00 |
0.00 |
1 |
0.19 |
| 2009.10.26 20:00 |
sell |
0.18 |
eurgbp |
0.91129 |
0.91449 |
0.90979 |
2009.10.26 20:49 |
0.91071 |
0.00 |
0.00 |
0.00 |
6 |
10.44 |
| 2009.10.26 20:03 |
buy |
0.06 |
eurusd |
1.48622 |
1.48675 |
1.48842 |
2009.10.26 22:00 |
1.48675 |
0.00 |
0.00 |
0.00 |
5 |
1.95 |
| 2009.10.26 21:00 |
buy |
0.18 |
eurgbp |
0.91065 |
0.90745 |
0.91215 |
2009.10.26 22:02 |
0.91110 |
0.00 |
0.00 |
0.00 |
5 |
8.10 |
| 2009.10.26 22:02 |
sell |
0.06 |
eurusd |
1.48698 |
1.48687 |
1.48478 |
2009.10.26 22:57 |
1.48687 |
0.00 |
0.00 |
0.00 |
1 |
0.41 |
| 2009.10.26 22:02 |
sell |
0.30 |
eurchf |
1.51446 |
1.53090 |
1.50870 |
2009.10.26 23:37 |
1.51413 |
0.00 |
0.00 |
0.00 |
3 |
5.96 |
| 2009.10.26 22:20 |
sell |
0.18 |
eurgbp |
0.91107 |
0.91427 |
0.90957 |
2009.10.26 22:24 |
0.91128 |
0.00 |
0.00 |
0.00 |
-2 |
-3.78 |
| 2009.10.26 22:43 |
sell |
0.74 |
usdcad |
1.06911 |
1.08550 |
1.06420 |
2009.10.26 23:22 |
1.06837 |
0.00 |
0.00 |
0.00 |
7 |
31.41 |
| 2009.10.26 22:46 |
sell |
0.17 |
eurgbp |
0.91103 |
0.91423 |
0.90953 |
2009.10.26 23:46 |
0.91102 |
0.00 |
0.00 |
0.00 |
0 |
0.17 |
| 2009.10.26 23:22 |
buy |
0.73 |
usdcad |
1.06769 |
1.05070 |
1.07220 |
2009.10.27 00:07 |
1.06841 |
0.00 |
0.00 |
0.00 |
7 |
30.15 |
| 2009.10.26 23:36 |
sell |
0.76 |
eurusd |
1.48759 |
1.49495 |
1.48159 |
2009.10.27 00:03 |
1.48684 |
0.00 |
0.00 |
-0.09 |
8 |
34.91 |
| 2009.10.26 23:57 |
sell |
0.27 |
eurchf |
1.51435 |
1.53100 |
1.50940 |
2009.10.27 00:51 |
1.51433 |
0.00 |
0.00 |
-0.21 |
0 |
0.33 |
| 2009.10.27 00:10 |
sell |
0.18 |
eurgbp |
0.91096 |
0.91416 |
0.90946 |
2009.10.27 01:19 |
0.91088 |
0.00 |
0.00 |
0.00 |
1 |
1.44 |
| 2009.10.27 10:59 |
sell |
0.06 |
eurusd |
1.48825 |
1.48791 |
1.48605 |
2009.10.27 13:03 |
1.48791 |
0.00 |
0.00 |
0.00 |
3 |
1.25 |
| 2009.10.27 13:49 |
buy |
0.06 |
eurusd |
1.48722 |
1.48787 |
1.48942 |
2009.10.27 14:09 |
1.48787 |
0.00 |
0.00 |
0.00 |
7 |
2.38 |
| 2009.10.27 15:36 |
buy |
0.06 |
eurusd |
1.48201 |
1.48209 |
1.48421 |
2009.10.27 15:45 |
1.48209 |
0.00 |
0.00 |
0.00 |
1 |
0.29 |
| 2009.10.27 15:47 |
buy |
0.06 |
eurusd |
1.48261 |
1.48300 |
1.48481 |
2009.10.27 16:47 |
1.48300 |
0.00 |
0.00 |
0.00 |
4 |
1.44 |
| 2009.10.27 16:45 |
buy |
0.06 |
eurusd |
1.48345 |
1.48370 |
1.48565 |
2009.10.29 17:29 |
1.48370 |
0.00 |
0.00 |
0.04 |
3 |
0.91 |
| 2009.10.27 19:45 |
buy |
0.06 |
eurusd |
1.48058 |
1.48128 |
1.48278 |
2009.10.27 19:57 |
1.48128 |
0.00 |
0.00 |
0.00 |
7 |
2.56 |
| 2009.10.27 20:02 |
sell |
0.19 |
eurgbp |
0.90371 |
0.90691 |
0.90221 |
2009.10.27 20:45 |
0.90335 |
0.00 |
0.00 |
0.00 |
4 |
6.84 |
| 2009.10.27 20:06 |
buy |
0.06 |
eurusd |
1.48112 |
0.00000 |
1.48332 |
2009.10.28 00:29 |
1.48126 |
0.00 |
0.00 |
0.01 |
1 |
0.52 |
| 2009.10.27 22:11 |
sell |
0.84 |
eurusd |
1.48087 |
1.49277 |
1.47587 |
2009.10.27 23:49 |
1.48076 |
0.00 |
0.00 |
0.00 |
1 |
5.65 |
| 2009.10.27 23:02 |
buy |
0.57 |
usdcad |
1.06426 |
1.04870 |
1.06950 |
2009.10.28 01:37 |
1.06488 |
0.00 |
0.00 |
-0.03 |
6 |
20.27 |
| 2009.10.27 23:20 |
sell |
0.28 |
eurchf |
1.51289 |
1.52920 |
1.50850 |
2009.10.28 01:44 |
1.51289 |
0.00 |
0.00 |
-0.22 |
0 |
0.00 |
| 2009.10.28 09:38 |
buy |
0.06 |
eurusd |
1.48193 |
1.48198 |
1.48413 |
2009.10.29 16:17 |
1.48198 |
0.00 |
0.00 |
0.03 |
1 |
0.18 |
| 2009.10.28 16:26 |
buy |
0.07 |
eurusd |
1.47746 |
1.47747 |
1.47966 |
2009.10.28 16:52 |
1.47747 |
0.00 |
0.00 |
0.00 |
0 |
0.05 |
| 2009.10.28 20:00 |
sell |
0.18 |
eurgbp |
0.89676 |
0.89996 |
0.89526 |
2009.10.29 05:23 |
0.89793 |
0.00 |
0.00 |
0.16 |
-12 |
-21.06 |
| 2009.10.28 21:38 |
sell |
0.30 |
eurchf |
1.51049 |
1.52720 |
1.50560 |
2009.10.29 01:13 |
1.51056 |
0.00 |
0.00 |
-0.80 |
-1 |
-1.25 |
| 2009.10.28 22:00 |
sell |
0.72 |
usdcad |
1.08083 |
1.09610 |
1.07630 |
2009.10.28 23:30 |
1.08030 |
0.00 |
0.00 |
0.00 |
5 |
21.55 |
| 2009.10.28 22:29 |
sell |
0.55 |
usdcad |
1.08078 |
1.09750 |
1.07500 |
2009.10.28 23:56 |
1.08043 |
0.00 |
0.00 |
0.00 |
4 |
10.88 |
| 2009.10.28 23:37 |
sell |
0.78 |
eurusd |
1.47231 |
1.48229 |
1.46631 |
2009.10.28 23:53 |
1.47161 |
0.00 |
0.00 |
0.00 |
7 |
33.32 |
| 2009.10.29 09:30 |
buy |
0.07 |
eurusd |
1.47421 |
1.47451 |
1.47641 |
2009.10.29 09:55 |
1.47451 |
0.00 |
0.00 |
0.00 |
3 |
1.27 |
| 2009.10.29 16:28 |
buy |
0.07 |
eurusd |
1.48193 |
1.48288 |
1.48413 |
2009.10.29 16:38 |
1.48288 |
0.00 |
0.00 |
0.00 |
10 |
4.01 |
| 2009.10.29 17:31 |
buy |
0.07 |
eurusd |
1.48407 |
1.48408 |
1.48627 |
2009.10.29 17:39 |
1.48408 |
0.00 |
0.00 |
0.00 |
0 |
0.05 |
| 2009.10.29 18:27 |
buy |
0.07 |
eurusd |
1.48454 |
1.48520 |
1.48668 |
2009.10.29 19:45 |
1.48520 |
0.00 |
0.00 |
0.00 |
7 |
2.79 |
| 2009.10.29 19:47 |
buy |
0.07 |
eurusd |
1.48552 |
0.00000 |
1.48772 |
2009.11.02 00:00 |
1.47325 |
0.00 |
0.00 |
0.02 |
-123 |
-52.39 |
| 2009.10.29 20:22 |
sell |
0.19 |
eurgbp |
0.89718 |
0.90038 |
0.89568 |
2009.10.29 21:22 |
0.89676 |
0.00 |
0.00 |
0.00 |
4 |
7.98 |
| 2009.10.29 21:53 |
buy |
0.32 |
eurchf |
1.51066 |
1.49520 |
1.51510 |
2009.10.29 23:34 |
1.51089 |
0.00 |
0.00 |
0.00 |
2 |
4.36 |
| 2009.10.29 21:59 |
buy |
0.18 |
eurgbp |
0.89631 |
0.89311 |
0.89781 |
2009.10.30 01:07 |
0.89627 |
0.00 |
0.00 |
-0.11 |
0 |
-0.72 |
| 2009.10.30 00:00 |
sell |
0.31 |
eurchf |
1.51110 |
1.52640 |
1.50570 |
2009.10.30 01:54 |
1.51095 |
0.00 |
0.00 |
0.00 |
2 |
2.76 |
| 2009.10.30 10:05 |
buy |
0.07 |
eurusd |
1.48287 |
1.48293 |
1.48507 |
2009.10.30 10:15 |
1.48293 |
0.00 |
0.00 |
0.00 |
1 |
0.25 |
| 2009.10.30 18:12 |
buy |
0.07 |
eurusd |
1.47417 |
1.47440 |
1.47637 |
2009.10.30 19:12 |
1.47440 |
0.00 |
0.00 |
0.00 |
2 |
0.98 |
| 2009.11.02 09:09 |
buy |
0.07 |
eurusd |
1.47588 |
1.47699 |
1.47797 |
2009.11.02 09:49 |
1.47699 |
0.00 |
0.00 |
0.00 |
11 |
4.74 |
| 2009.11.02 09:51 |
buy |
0.07 |
eurusd |
1.47745 |
1.47757 |
1.47965 |
2009.11.02 10:02 |
1.47757 |
0.00 |
0.00 |
0.00 |
1 |
0.51 |
| 2009.11.02 10:44 |
buy |
0.07 |
eurusd |
1.47773 |
1.47887 |
1.47993 |
2009.11.02 12:38 |
1.47887 |
0.00 |
0.00 |
0.00 |
11 |
4.87 |
| 2009.11.02 12:43 |
buy |
0.07 |
eurusd |
1.47921 |
1.47985 |
1.48141 |
2009.11.02 16:02 |
1.47985 |
0.00 |
0.00 |
0.00 |
6 |
2.74 |
| 2009.11.02 16:11 |
buy |
0.07 |
eurusd |
1.48132 |
1.48179 |
1.48352 |
2009.11.02 16:15 |
1.48179 |
0.00 |
0.00 |
0.00 |
5 |
2.01 |
| 2009.11.02 16:26 |
buy |
0.07 |
eurusd |
1.48352 |
1.48384 |
1.48564 |
2009.11.02 16:33 |
1.48384 |
0.00 |
0.00 |
0.00 |
3 |
1.36 |
| 2009.11.02 16:35 |
buy |
0.07 |
eurusd |
1.48391 |
0.00000 |
1.48611 |
2009.11.04 17:05 |
1.48427 |
0.00 |
0.00 |
0.01 |
4 |
1.52 |
| 2009.11.02 22:08 |
sell |
0.19 |
eurgbp |
0.90081 |
0.90401 |
0.89931 |
2009.11.02 23:00 |
0.90064 |
0.00 |
0.00 |
0.00 |
2 |
3.23 |
| 2009.11.02 22:43 |
buy |
0.77 |
usdcad |
1.07782 |
1.06120 |
1.08310 |
2009.11.03 04:32 |
1.07894 |
0.00 |
0.00 |
-0.04 |
11 |
48.88 |
| 2009.11.02 22:46 |
buy |
0.58 |
usdcad |
1.07711 |
1.06090 |
1.08210 |
2009.11.03 04:31 |
1.07814 |
0.00 |
0.00 |
-0.03 |
10 |
33.87 |
| 2009.11.02 23:01 |
sell |
0.29 |
eurchf |
1.50966 |
1.52580 |
1.50410 |
2009.11.13 18:05 |
1.50961 |
0.00 |
0.00 |
-2.77 |
1 |
0.85 |
| 2009.11.02 23:26 |
sell |
0.16 |
eurgbp |
0.90059 |
0.90379 |
0.89909 |
2009.11.03 08:01 |
0.90379 |
0.00 |
0.00 |
0.06 |
-32 |
-51.20 |
| 2009.11.03 11:58 |
sell |
0.07 |
eurusd |
1.46403 |
0.00000 |
1.46183 |
2009.12.02 22:30 |
1.50463 |
0.00 |
0.00 |
-0.59 |
-406 |
-170.80 |
| 2009.11.03 18:45 |
buy |
0.07 |
eurusd |
1.46873 |
0.00000 |
1.47093 |
2009.11.03 19:35 |
1.47093 |
0.00 |
0.00 |
0.00 |
22 |
9.39 |
| 2009.11.03 20:34 |
sell |
0.07 |
eurusd |
1.47229 |
0.00000 |
1.47009 |
2009.12.02 22:30 |
1.50463 |
0.00 |
0.00 |
-0.59 |
-323 |
-136.05 |
| 2009.11.03 21:05 |
sell |
0.18 |
eurgbp |
0.89668 |
0.89988 |
0.89518 |
2009.11.03 22:02 |
0.89607 |
0.00 |
0.00 |
0.00 |
6 |
10.98 |
| 2009.11.03 22:27 |
buy |
0.75 |
usdcad |
1.06714 |
1.05040 |
1.07220 |
2009.11.04 01:31 |
1.06816 |
0.00 |
0.00 |
-0.09 |
10 |
43.66 |
| 2009.11.03 22:28 |
buy |
0.57 |
usdcad |
1.06672 |
1.05150 |
1.07200 |
2009.11.04 01:30 |
1.06733 |
0.00 |
0.00 |
-0.06 |
6 |
19.86 |
| 2009.11.03 22:37 |
buy |
0.16 |
eurgbp |
0.89585 |
0.89265 |
0.89735 |
2009.11.04 00:00 |
0.89616 |
0.00 |
0.00 |
-0.11 |
3 |
4.96 |
| 2009.11.04 00:15 |
sell |
0.16 |
eurgbp |
0.89643 |
0.89963 |
0.89493 |
2009.11.04 02:48 |
0.89619 |
0.00 |
0.00 |
0.00 |
2 |
3.84 |
| 2009.11.04 17:09 |
sell |
0.07 |
eurusd |
1.48388 |
0.00000 |
1.48168 |
2009.11.05 08:26 |
1.48168 |
0.00 |
0.00 |
-0.05 |
22 |
9.35 |
| 2009.11.04 20:00 |
sell |
0.18 |
eurgbp |
0.89622 |
0.89942 |
0.89472 |
2009.11.04 20:13 |
0.89576 |
0.00 |
0.00 |
0.00 |
5 |
8.28 |
| 2009.11.04 20:40 |
sell |
0.18 |
eurgbp |
0.89703 |
0.90023 |
0.89553 |
2009.11.05 09:10 |
0.89810 |
0.00 |
0.00 |
0.22 |
-11 |
-19.26 |
| 2009.11.04 23:37 |
sell |
0.80 |
eurusd |
1.48791 |
1.49243 |
1.48320 |
2009.11.05 00:10 |
1.48685 |
0.00 |
0.00 |
-0.59 |
11 |
51.23 |
| 2009.11.05 09:10 |
buy |
0.07 |
eurusd |
1.48308 |
0.00000 |
1.48528 |
2009.11.05 10:38 |
1.48528 |
0.00 |
0.00 |
0.00 |
22 |
9.32 |
| 2009.11.05 12:13 |
buy |
0.07 |
eurusd |
1.48503 |
0.00000 |
1.48723 |
2009.11.05 13:38 |
1.48723 |
0.00 |
0.00 |
0.00 |
22 |
9.27 |
| 2009.11.05 19:18 |
buy |
0.07 |
eurusd |
1.48663 |
0.00000 |
1.48883 |
2009.11.06 09:39 |
1.48883 |
0.00 |
0.00 |
0.01 |
22 |
9.27 |
| 2009.11.05 20:26 |
sell |
0.18 |
eurgbp |
0.89668 |
0.89988 |
0.89518 |
2009.11.05 23:17 |
0.89695 |
0.00 |
0.00 |
0.00 |
-3 |
-4.86 |
| 2009.11.05 21:00 |
buy |
0.40 |
usdchf |
1.01671 |
1.00020 |
1.02250 |
2009.11.06 01:00 |
1.01618 |
0.00 |
0.00 |
0.07 |
-5 |
-12.59 |
| 2009.11.05 22:00 |
sell |
0.73 |
usdcad |
1.06603 |
1.08270 |
1.06160 |
2009.11.06 06:32 |
1.06503 |
0.00 |
0.00 |
-0.04 |
10 |
41.24 |
| 2009.11.06 00:27 |
sell |
0.17 |
eurgbp |
0.89700 |
0.90020 |
0.89550 |
2009.11.06 01:55 |
0.89679 |
0.00 |
0.00 |
0.00 |
2 |
3.57 |
| 2009.11.06 09:55 |
buy |
0.07 |
eurusd |
1.48972 |
0.00000 |
1.49192 |
2009.11.09 04:49 |
1.49192 |
0.00 |
0.00 |
0.01 |
22 |
9.21 |
| 2009.11.09 09:08 |
buy |
0.07 |
eurusd |
1.49781 |
0.00000 |
1.50001 |
2009.11.09 11:27 |
1.50001 |
0.00 |
0.00 |
0.00 |
22 |
9.15 |
| 2009.11.09 16:52 |
buy |
0.07 |
eurusd |
1.50071 |
0.00000 |
1.50291 |
2009.11.11 09:07 |
1.50291 |
0.00 |
0.00 |
0.02 |
22 |
9.19 |
| 2009.11.09 20:04 |
buy |
0.18 |
eurgbp |
0.89667 |
0.89347 |
0.89817 |
2009.11.10 06:08 |
0.89485 |
0.00 |
0.00 |
-0.11 |
-18 |
-32.76 |
| 2009.11.09 21:28 |
sell |
0.40 |
usdchf |
1.00832 |
1.02440 |
1.00300 |
2009.11.09 23:16 |
1.00811 |
0.00 |
0.00 |
0.00 |
2 |
4.98 |
| 2009.11.09 22:57 |
buy |
0.57 |
usdcad |
1.05575 |
1.04020 |
1.06110 |
2009.11.10 02:12 |
1.05677 |
0.00 |
0.00 |
-0.06 |
10 |
32.82 |
| 2009.11.09 23:39 |
sell |
0.40 |
usdchf |
1.00837 |
1.02480 |
1.00250 |
2009.11.10 00:32 |
1.00746 |
0.00 |
0.00 |
-0.14 |
9 |
21.54 |
| 2009.11.10 20:00 |
buy |
0.18 |
eurgbp |
0.89460 |
0.89140 |
0.89610 |
2009.11.10 20:41 |
0.89520 |
0.00 |
0.00 |
0.00 |
6 |
10.80 |
| 2009.11.10 20:45 |
sell |
0.18 |
eurgbp |
0.89511 |
0.89831 |
0.89361 |
2009.11.11 06:35 |
0.89569 |
0.00 |
0.00 |
0.07 |
-6 |
-10.44 |
| 2009.11.10 21:00 |
buy |
0.40 |
usdchf |
1.00815 |
0.99200 |
1.01380 |
2009.11.11 00:55 |
1.00750 |
0.00 |
0.00 |
0.12 |
-7 |
-15.42 |
| 2009.11.10 22:05 |
buy |
0.74 |
usdcad |
1.04929 |
1.03430 |
1.05410 |
2009.11.11 14:07 |
1.04349 |
0.00 |
0.00 |
-0.08 |
-58 |
-246.91 |
| 2009.11.11 09:12 |
buy |
0.07 |
eurusd |
1.50283 |
0.00000 |
1.50503 |
2009.11.11 12:18 |
1.50407 |
0.00 |
0.00 |
0.00 |
12 |
5.21 |
| 2009.11.11 16:05 |
buy |
0.07 |
eurusd |
1.50260 |
1.50314 |
1.50480 |
2009.11.25 10:35 |
1.50314 |
0.00 |
0.00 |
0.19 |
5 |
2.26 |
| 2009.11.11 21:28 |
buy |
0.40 |
usdchf |
1.00843 |
0.99330 |
1.01400 |
2009.11.12 01:23 |
1.00780 |
0.00 |
0.00 |
0.29 |
-6 |
-15.08 |
| 2009.11.11 22:08 |
buy |
0.70 |
usdcad |
1.04554 |
1.02950 |
1.04950 |
2009.11.12 10:02 |
1.04657 |
0.00 |
0.00 |
-0.48 |
10 |
41.61 |
| 2009.11.11 22:59 |
sell |
0.16 |
eurgbp |
0.90419 |
0.90739 |
0.90269 |
2009.11.11 23:08 |
0.90383 |
0.00 |
0.00 |
0.00 |
4 |
5.76 |
| 2009.11.12 00:08 |
sell |
0.16 |
eurgbp |
0.90396 |
0.90716 |
0.90246 |
2009.11.12 01:08 |
0.90364 |
0.00 |
0.00 |
0.00 |
3 |
5.12 |
| 2009.11.12 21:10 |
sell |
0.40 |
usdchf |
1.01684 |
1.03310 |
1.01150 |
2009.11.13 01:05 |
1.01682 |
0.00 |
0.00 |
-0.19 |
0 |
0.47 |
| 2009.11.12 22:44 |
sell |
0.17 |
eurgbp |
0.89499 |
0.89819 |
0.89349 |
2009.11.12 23:36 |
0.89492 |
0.00 |
0.00 |
0.00 |
1 |
1.19 |
| 2009.11.12 23:25 |
sell |
0.70 |
usdcad |
1.05566 |
1.07160 |
1.05000 |
2009.11.13 01:04 |
1.05465 |
0.00 |
0.00 |
-0.04 |
10 |
40.42 |
| 2009.11.13 00:01 |
sell |
0.16 |
eurgbp |
0.89518 |
0.89838 |
0.89368 |
2009.11.13 06:00 |
0.89551 |
0.00 |
0.00 |
0.00 |
-3 |
-5.28 |
| 2009.11.13 11:45 |
buy |
0.07 |
eurusd |
1.48780 |
0.00000 |
1.49000 |
2009.11.13 12:16 |
1.48908 |
0.00 |
0.00 |
0.00 |
13 |
5.37 |
| 2009.11.13 19:22 |
sell |
0.07 |
eurusd |
1.49187 |
1.49113 |
1.48967 |
2009.11.13 20:43 |
1.49113 |
0.00 |
0.00 |
0.00 |
7 |
3.11 |
| 2009.11.16 09:07 |
sell |
0.07 |
eurusd |
1.49846 |
1.49803 |
1.49626 |
2009.11.16 09:35 |
1.49803 |
0.00 |
0.00 |
0.00 |
4 |
1.80 |
| 2009.11.16 15:48 |
buy |
0.07 |
eurusd |
1.49719 |
1.49728 |
1.49939 |
2009.11.16 15:59 |
1.49728 |
0.00 |
0.00 |
0.00 |
1 |
0.38 |
| 2009.11.16 20:52 |
buy |
0.18 |
eurgbp |
0.88972 |
0.88652 |
0.89122 |
2009.11.16 22:56 |
0.89004 |
0.00 |
0.00 |
0.00 |
3 |
5.76 |
| 2009.11.16 22:16 |
buy |
0.07 |
eurusd |
1.49773 |
1.49817 |
1.49986 |
2009.11.17 00:44 |
1.49817 |
0.00 |
0.00 |
0.01 |
4 |
1.83 |
| 2009.11.16 23:03 |
sell |
0.18 |
eurgbp |
0.89003 |
0.89323 |
0.88853 |
2009.11.16 23:13 |
0.88952 |
0.00 |
0.00 |
0.00 |
5 |
9.18 |
| 2009.11.16 23:21 |
sell |
0.78 |
usdcad |
1.04769 |
1.06310 |
1.04370 |
2009.11.17 10:09 |
1.05349 |
0.00 |
0.00 |
-0.09 |
-58 |
-255.11 |
| 2009.11.16 23:23 |
buy |
0.17 |
eurgbp |
0.88950 |
0.88630 |
0.89100 |
2009.11.17 00:26 |
0.88969 |
0.00 |
0.00 |
-0.09 |
2 |
3.23 |
| 2009.11.16 23:26 |
buy |
0.29 |
eurchf |
1.50865 |
1.49310 |
1.51450 |
2009.11.17 00:41 |
1.50893 |
0.00 |
0.00 |
0.21 |
3 |
4.78 |
| 2009.11.17 00:30 |
sell |
0.17 |
eurgbp |
0.88990 |
0.89310 |
0.88840 |
2009.11.17 03:21 |
0.88991 |
0.00 |
0.00 |
0.00 |
0 |
-0.17 |
| 2009.11.17 09:23 |
sell |
0.07 |
eurusd |
1.49443 |
1.49290 |
1.49223 |
2009.11.17 10:11 |
1.49290 |
0.00 |
0.00 |
0.00 |
15 |
6.36 |
| 2009.11.17 16:48 |
sell |
0.07 |
eurusd |
1.48364 |
1.48323 |
1.48144 |
2009.11.17 16:52 |
1.48323 |
0.00 |
0.00 |
0.00 |
4 |
1.71 |
| 2009.11.17 21:30 |
buy |
0.40 |
usdchf |
1.01666 |
1.00000 |
1.02080 |
2009.11.18 02:34 |
1.01626 |
0.00 |
0.00 |
0.05 |
-4 |
-9.37 |
| 2009.11.17 22:00 |
buy |
0.72 |
usdcad |
1.05119 |
1.03420 |
1.05720 |
2009.11.18 02:56 |
1.05226 |
0.00 |
0.00 |
0.00 |
11 |
43.61 |
| 2009.11.17 22:44 |
sell |
0.16 |
eurgbp |
0.88449 |
0.88769 |
0.88299 |
2009.11.18 00:04 |
0.88423 |
0.00 |
0.00 |
0.05 |
3 |
4.16 |
| 2009.11.18 00:43 |
buy |
0.16 |
eurgbp |
0.88410 |
0.88090 |
0.88560 |
2009.11.18 01:05 |
0.88471 |
0.00 |
0.00 |
0.00 |
6 |
9.76 |
| 2009.11.18 10:33 |
buy |
0.07 |
eurusd |
1.49391 |
1.49532 |
1.49611 |
2009.11.18 11:05 |
1.49532 |
0.00 |
0.00 |
0.00 |
14 |
5.87 |
| 2009.11.18 17:16 |
buy |
0.07 |
eurusd |
1.49720 |
1.49823 |
1.49940 |
2009.11.18 17:23 |
1.49823 |
0.00 |
0.00 |
0.00 |
10 |
4.30 |
| 2009.11.18 21:00 |
sell |
0.40 |
usdchf |
1.01132 |
1.02670 |
1.00540 |
2009.11.18 21:25 |
1.01041 |
0.00 |
0.00 |
0.00 |
9 |
21.52 |
| 2009.11.18 21:25 |
buy |
0.40 |
usdchf |
1.01041 |
0.99510 |
1.01450 |
2009.11.19 01:20 |
1.01048 |
0.00 |
0.00 |
0.21 |
1 |
1.66 |
| 2009.11.18 22:00 |
buy |
0.73 |
usdcad |
1.05472 |
1.03910 |
1.06010 |
2009.11.19 01:25 |
1.05573 |
0.00 |
0.00 |
0.00 |
10 |
41.74 |
| 2009.11.18 22:00 |
sell |
0.16 |
eurgbp |
0.89354 |
0.89674 |
0.89204 |
2009.11.18 23:00 |
0.89333 |
0.00 |
0.00 |
0.00 |
2 |
3.36 |
| 2009.11.18 23:03 |
buy |
0.28 |
eurchf |
1.51115 |
1.49600 |
1.51550 |
2009.11.19 08:50 |
1.51172 |
0.00 |
0.00 |
0.50 |
6 |
9.43 |
| 2009.11.19 00:31 |
sell |
0.16 |
eurgbp |
0.89358 |
0.89678 |
0.89208 |
2009.11.19 04:02 |
0.89367 |
0.00 |
0.00 |
0.00 |
-1 |
-1.44 |
| 2009.11.19 09:10 |
sell |
0.07 |
eurusd |
1.48680 |
1.48539 |
1.48460 |
2009.11.19 09:18 |
1.48539 |
0.00 |
0.00 |
0.00 |
14 |
5.93 |
| 2009.11.19 15:52 |
sell |
0.07 |
eurusd |
1.48564 |
0.00000 |
1.48344 |
2009.11.20 13:05 |
1.48344 |
0.00 |
0.00 |
-0.03 |
22 |
9.35 |
| 2009.11.19 21:40 |
sell |
0.30 |
eurchf |
1.51171 |
1.52710 |
1.50650 |
2009.11.23 03:34 |
1.51210 |
0.00 |
0.00 |
-0.58 |
-4 |
-6.99 |
| 2009.11.19 21:43 |
buy |
0.40 |
usdchf |
1.01293 |
0.99710 |
1.01870 |
2009.11.19 23:07 |
1.01363 |
0.00 |
0.00 |
0.00 |
7 |
16.58 |
| 2009.11.19 22:27 |
sell |
0.72 |
usdcad |
1.06387 |
1.07900 |
1.05860 |
2009.11.20 01:11 |
1.06287 |
0.00 |
0.00 |
-0.08 |
10 |
40.66 |
| 2009.11.19 23:07 |
sell |
0.40 |
usdchf |
1.01313 |
1.02810 |
1.00770 |
2009.11.20 01:11 |
1.01292 |
0.00 |
0.00 |
-0.19 |
2 |
4.98 |
| 2009.11.19 23:46 |
sell |
0.16 |
eurgbp |
0.89543 |
0.89863 |
0.89393 |
2009.11.20 02:37 |
0.89543 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.11.20 13:13 |
sell |
0.07 |
eurusd |
1.48252 |
0.00000 |
1.48032 |
2009.11.20 13:42 |
1.48032 |
0.00 |
0.00 |
0.00 |
22 |
9.36 |
| 2009.11.20 15:24 |
sell |
0.07 |
eurusd |
1.48342 |
0.00000 |
1.48122 |
2009.11.25 17:37 |
1.50823 |
0.00 |
0.00 |
-0.08 |
-248 |
-104.10 |
| 2009.11.23 09:00 |
buy |
0.10 |
eurusd |
1.49573 |
1.47073 |
1.49923 |
2009.11.23 15:08 |
1.49923 |
0.00 |
0.00 |
0.00 |
35 |
21.03 |
| 2009.11.23 09:00 |
buy |
0.10 |
eurusd |
1.49575 |
1.47475 |
1.49875 |
2009.11.23 09:46 |
1.49875 |
0.00 |
0.00 |
0.00 |
30 |
18.08 |
| 2009.11.23 10:00 |
buy |
0.10 |
eurusd |
1.49767 |
1.47667 |
1.50067 |
2009.11.23 16:16 |
1.49851 |
0.00 |
0.00 |
0.00 |
8 |
5.05 |
| 2009.11.23 10:05 |
buy |
0.10 |
eurusd |
1.49764 |
1.47664 |
1.50064 |
2009.11.23 17:16 |
1.49786 |
0.00 |
0.00 |
0.00 |
2 |
1.33 |
| 2009.11.23 10:15 |
buy |
0.10 |
eurusd |
1.49765 |
1.47665 |
1.50065 |
2009.11.23 17:17 |
1.49782 |
0.00 |
0.00 |
0.00 |
2 |
1.03 |
| 2009.11.23 10:20 |
buy |
0.10 |
eurusd |
1.49787 |
1.47687 |
1.50087 |
2009.11.23 16:15 |
1.49855 |
0.00 |
0.00 |
0.00 |
7 |
4.09 |
| 2009.11.23 20:04 |
buy |
0.18 |
eurgbp |
0.90147 |
0.89827 |
0.90297 |
2009.11.24 01:48 |
0.90136 |
0.00 |
0.00 |
-0.07 |
-1 |
-1.98 |
| 2009.11.23 21:14 |
buy |
0.40 |
usdchf |
1.00910 |
0.99310 |
1.01400 |
2009.11.23 22:28 |
1.01003 |
0.00 |
0.00 |
0.00 |
9 |
22.18 |
| 2009.11.23 22:28 |
sell |
0.40 |
usdchf |
1.01006 |
1.02510 |
1.00450 |
2009.11.24 00:31 |
1.00983 |
0.00 |
0.00 |
-0.14 |
2 |
5.48 |
| 2009.11.23 22:29 |
buy |
0.80 |
eurusd |
1.49576 |
1.48845 |
1.50076 |
2009.11.23 23:30 |
1.49628 |
0.00 |
0.00 |
0.00 |
5 |
25.04 |
| 2009.11.23 22:53 |
sell |
0.27 |
eurchf |
1.51135 |
1.52680 |
1.50550 |
2009.11.24 00:55 |
1.51120 |
0.00 |
0.00 |
-0.18 |
2 |
2.42 |
| 2009.11.24 09:00 |
sell |
0.10 |
eurusd |
1.49080 |
1.51180 |
1.48780 |
2009.11.25 17:37 |
1.50828 |
0.00 |
0.00 |
-0.04 |
-175 |
-104.77 |
| 2009.11.24 09:00 |
sell |
0.10 |
eurusd |
1.49082 |
1.51582 |
1.48732 |
2009.11.25 17:37 |
1.50802 |
0.00 |
0.00 |
-0.04 |
-172 |
-103.11 |
| 2009.11.24 09:05 |
sell |
0.10 |
eurusd |
1.49027 |
1.51127 |
1.48727 |
2009.11.25 17:38 |
1.50780 |
0.00 |
0.00 |
-0.04 |
-175 |
-105.09 |
| 2009.11.24 09:10 |
sell |
0.10 |
eurusd |
1.49026 |
1.51126 |
1.48726 |
2009.11.25 20:22 |
1.51163 |
0.00 |
0.00 |
-0.04 |
-214 |
-128.03 |
| 2009.11.24 09:15 |
sell |
0.10 |
eurusd |
1.49057 |
1.51157 |
1.48757 |
2009.11.25 20:22 |
1.51163 |
0.00 |
0.00 |
-0.04 |
-211 |
-126.18 |
| 2009.11.24 20:12 |
sell |
0.16 |
eurgbp |
0.90293 |
0.90613 |
0.90143 |
2009.11.24 21:12 |
0.90265 |
0.00 |
0.00 |
0.00 |
3 |
4.48 |
| 2009.11.24 21:20 |
sell |
0.40 |
usdchf |
1.00893 |
1.02460 |
1.00450 |
2009.11.24 23:09 |
1.00872 |
0.00 |
0.00 |
0.00 |
2 |
5.02 |
| 2009.11.24 22:27 |
sell |
0.82 |
usdcad |
1.05876 |
1.07530 |
1.05380 |
2009.11.24 22:41 |
1.05861 |
0.00 |
0.00 |
0.00 |
2 |
7.01 |
| 2009.11.24 23:02 |
buy |
0.82 |
usdcad |
1.05790 |
1.04180 |
1.06310 |
2009.11.25 09:38 |
1.05210 |
0.00 |
0.00 |
-0.14 |
-58 |
-270.30 |
| 2009.11.24 23:09 |
sell |
0.15 |
eurgbp |
0.90264 |
0.90584 |
0.90114 |
2009.11.25 00:20 |
0.90217 |
0.00 |
0.00 |
0.06 |
5 |
7.05 |
| 2009.11.25 00:48 |
sell |
0.16 |
eurgbp |
0.90233 |
0.90553 |
0.90083 |
2009.11.25 01:10 |
0.90210 |
0.00 |
0.00 |
0.00 |
2 |
3.68 |
| 2009.11.25 10:41 |
buy |
0.07 |
eurusd |
1.50315 |
0.00000 |
1.50535 |
2009.11.25 12:30 |
1.50535 |
0.00 |
0.00 |
0.00 |
22 |
9.21 |
| 2009.11.25 17:40 |
buy |
0.07 |
eurusd |
1.50804 |
0.00000 |
1.51024 |
2009.11.25 18:19 |
1.50859 |
0.00 |
0.00 |
0.00 |
6 |
2.31 |
| 2009.11.25 21:00 |
buy |
0.30 |
usdchf |
0.99665 |
0.97990 |
1.00160 |
2009.11.26 00:45 |
0.99707 |
0.00 |
0.00 |
0.16 |
4 |
7.56 |
| 2009.11.25 21:40 |
buy |
0.24 |
eurchf |
1.50815 |
1.49310 |
1.51370 |
2009.11.25 23:45 |
1.50840 |
0.00 |
0.00 |
0.00 |
3 |
3.61 |
| 2009.11.25 22:00 |
sell |
0.14 |
eurgbp |
0.90547 |
0.90867 |
0.90397 |
2009.11.26 01:24 |
0.90559 |
0.00 |
0.00 |
0.04 |
-1 |
-1.68 |
| 2009.11.25 22:00 |
buy |
0.62 |
usdcad |
1.04553 |
1.02900 |
1.05000 |
2009.11.26 00:36 |
1.04647 |
0.00 |
0.00 |
-0.22 |
9 |
33.34 |
| 2009.11.25 23:45 |
sell |
0.22 |
eurchf |
1.50837 |
1.52540 |
1.50280 |
2009.11.26 01:32 |
1.50813 |
0.00 |
0.00 |
-0.63 |
2 |
3.17 |
| 2009.11.26 09:26 |
buy |
0.07 |
eurusd |
1.50873 |
1.50902 |
1.51093 |
2009.11.26 10:35 |
1.50902 |
0.00 |
0.00 |
0.00 |
3 |
1.22 |
| 2009.11.26 17:47 |
sell |
0.07 |
eurusd |
1.49873 |
1.49780 |
1.49653 |
2009.11.27 00:18 |
1.49780 |
0.00 |
0.00 |
-0.03 |
9 |
3.96 |
| 2009.11.26 21:02 |
buy |
0.30 |
usdchf |
1.00314 |
0.98650 |
1.00810 |
2009.11.26 23:00 |
1.00335 |
0.00 |
0.00 |
0.00 |
2 |
3.80 |
| 2009.11.26 22:00 |
sell |
0.55 |
usdcad |
1.06025 |
1.07690 |
1.05600 |
2009.11.26 23:01 |
1.05920 |
0.00 |
0.00 |
0.00 |
11 |
32.96 |
| 2009.11.26 22:02 |
sell |
0.14 |
eurgbp |
0.90948 |
0.91268 |
0.90798 |
2009.11.26 22:04 |
0.90946 |
0.00 |
0.00 |
0.00 |
0 |
0.28 |
| 2009.11.26 22:15 |
sell |
0.14 |
eurgbp |
0.90953 |
0.91273 |
0.90803 |
2009.11.26 22:33 |
0.90915 |
0.00 |
0.00 |
0.00 |
4 |
5.32 |
| 2009.11.26 23:10 |
sell |
0.30 |
usdchf |
1.00360 |
1.01880 |
0.99860 |
2009.11.27 00:28 |
1.00290 |
0.00 |
0.00 |
-0.14 |
7 |
12.73 |
| 2009.11.26 23:18 |
sell |
0.25 |
eurchf |
1.50674 |
1.52200 |
1.50100 |
2009.11.26 23:46 |
1.50623 |
0.00 |
0.00 |
0.00 |
5 |
7.69 |
| 2009.11.26 23:53 |
sell |
0.15 |
eurgbp |
0.90947 |
0.91267 |
0.90797 |
2009.11.27 00:34 |
0.91267 |
0.00 |
0.00 |
0.02 |
-32 |
-48.00 |
| 2009.11.27 00:12 |
buy |
0.24 |
eurchf |
1.50582 |
1.48960 |
1.51010 |
2009.11.27 00:42 |
1.50583 |
0.00 |
0.00 |
0.00 |
0 |
0.14 |
| 2009.11.27 09:20 |
sell |
0.03 |
eurusd |
1.48570 |
1.51070 |
1.48220 |
2009.12.01 17:01 |
1.51070 |
0.00 |
0.00 |
-0.02 |
-250 |
-45.07 |
| 2009.11.27 09:43 |
buy |
0.07 |
eurusd |
1.48775 |
0.00000 |
1.48995 |
2009.11.27 10:30 |
1.48995 |
0.00 |
0.00 |
0.00 |
22 |
9.41 |
| 2009.11.27 16:00 |
sell |
0.02 |
eurusd |
1.49091 |
1.51191 |
1.48791 |
2009.12.03 08:23 |
1.51191 |
0.00 |
0.00 |
-0.02 |
-210 |
-25.13 |
| 2009.11.27 16:28 |
buy |
0.07 |
eurusd |
1.49496 |
0.00000 |
1.49716 |
2009.11.27 16:43 |
1.49716 |
0.00 |
0.00 |
0.00 |
22 |
9.33 |
| 2009.11.27 17:30 |
buy |
0.02 |
eurusd |
1.49625 |
1.47525 |
1.49925 |
2009.11.27 17:36 |
1.49653 |
0.00 |
0.00 |
0.00 |
3 |
0.34 |
| 2009.11.27 17:35 |
buy |
0.02 |
eurusd |
1.49639 |
1.47539 |
1.49939 |
2009.11.27 17:36 |
1.49670 |
0.00 |
0.00 |
0.00 |
3 |
0.38 |
| 2009.11.27 17:40 |
buy |
0.02 |
eurusd |
1.49688 |
1.47588 |
1.49988 |
2009.11.27 18:47 |
1.49771 |
0.00 |
0.00 |
0.00 |
8 |
1.01 |
| 2009.11.27 17:45 |
buy |
0.02 |
eurusd |
1.49689 |
1.47589 |
1.49989 |
2009.11.27 18:16 |
1.49703 |
0.00 |
0.00 |
0.00 |
1 |
0.17 |
| 2009.11.27 17:50 |
buy |
0.02 |
eurusd |
1.49605 |
1.47505 |
1.49905 |
2009.11.27 17:54 |
1.49629 |
0.00 |
0.00 |
0.00 |
2 |
0.30 |
| 2009.11.27 17:55 |
buy |
0.02 |
eurusd |
1.49687 |
1.47587 |
1.49987 |
2009.11.27 18:13 |
1.49700 |
0.00 |
0.00 |
0.00 |
1 |
0.16 |
| 2009.11.30 09:00 |
buy |
0.07 |
eurusd |
1.50647 |
0.00000 |
1.50867 |
2009.12.01 14:22 |
1.50867 |
0.00 |
0.00 |
0.01 |
22 |
9.29 |
| 2009.11.30 10:10 |
sell |
0.01 |
eurusd |
1.50446 |
1.52546 |
1.50146 |
2009.11.30 13:47 |
1.50146 |
0.00 |
0.00 |
0.00 |
30 |
1.82 |
| 2009.11.30 10:20 |
sell |
0.01 |
eurusd |
1.50468 |
1.52568 |
1.50168 |
2009.11.30 13:47 |
1.50168 |
0.00 |
0.00 |
0.00 |
30 |
1.82 |
| 2009.11.30 10:25 |
sell |
0.01 |
eurusd |
1.50450 |
1.52550 |
1.50150 |
2009.11.30 13:47 |
1.50150 |
0.00 |
0.00 |
0.00 |
30 |
1.82 |
| 2009.11.30 15:52 |
buy |
0.07 |
eurusd |
1.50168 |
0.00000 |
1.50388 |
2009.11.30 16:21 |
1.50316 |
0.00 |
0.00 |
0.00 |
15 |
6.29 |
| 2009.11.30 21:18 |
buy |
0.30 |
usdchf |
1.00490 |
0.98970 |
1.01060 |
2009.11.30 23:14 |
1.00511 |
0.00 |
0.00 |
0.00 |
2 |
3.82 |
| 2009.11.30 21:30 |
sell |
0.24 |
eurchf |
1.50817 |
1.52420 |
1.50220 |
2009.12.01 01:37 |
1.50853 |
0.00 |
0.00 |
-0.24 |
-4 |
-5.23 |
| 2009.11.30 22:29 |
sell |
0.53 |
usdcad |
1.05630 |
1.07290 |
1.05200 |
2009.12.01 00:43 |
1.05523 |
0.00 |
0.00 |
0.00 |
11 |
32.65 |
| 2009.12.01 10:40 |
buy |
0.02 |
eurusd |
1.50668 |
1.48568 |
1.50968 |
2009.12.01 15:10 |
1.50968 |
0.00 |
0.00 |
0.00 |
30 |
3.62 |
| 2009.12.01 10:45 |
buy |
0.02 |
eurusd |
1.50621 |
1.48521 |
1.50921 |
2009.12.01 14:23 |
1.50921 |
0.00 |
0.00 |
0.00 |
30 |
3.62 |
| 2009.12.01 10:50 |
buy |
0.02 |
eurusd |
1.50614 |
1.48514 |
1.50914 |
2009.12.01 14:23 |
1.50914 |
0.00 |
0.00 |
0.00 |
30 |
3.62 |
| 2009.12.01 17:55 |
buy |
0.02 |
eurusd |
1.50998 |
1.48898 |
1.51298 |
2009.12.03 11:29 |
1.51298 |
0.00 |
0.00 |
0.00 |
30 |
3.60 |
| 2009.12.01 20:26 |
buy |
0.15 |
eurgbp |
0.90780 |
0.90460 |
0.90930 |
2009.12.01 23:00 |
0.90792 |
0.00 |
0.00 |
0.00 |
1 |
1.80 |
| 2009.12.01 21:00 |
sell |
0.30 |
usdchf |
0.99866 |
1.01480 |
0.99330 |
2009.12.02 00:55 |
0.99926 |
0.00 |
0.00 |
-0.14 |
-6 |
-10.84 |
| 2009.12.01 22:00 |
sell |
0.54 |
usdcad |
1.04635 |
1.06300 |
1.04120 |
2009.12.02 03:31 |
1.04534 |
0.00 |
0.00 |
0.00 |
10 |
31.42 |
| 2009.12.01 23:58 |
buy |
0.40 |
eurusd |
1.50761 |
1.50125 |
1.51341 |
2009.12.02 00:41 |
1.50895 |
0.00 |
0.00 |
0.00 |
13 |
32.24 |
| 2009.12.02 00:27 |
sell |
0.13 |
eurgbp |
0.90788 |
0.91108 |
0.90638 |
2009.12.02 00:39 |
0.90779 |
0.00 |
0.00 |
0.00 |
1 |
1.17 |
| 2009.12.02 21:00 |
sell |
0.30 |
usdchf |
1.00237 |
1.01760 |
0.99830 |
2009.12.02 22:45 |
1.00186 |
0.00 |
0.00 |
0.00 |
5 |
9.18 |
| 2009.12.02 21:38 |
sell |
0.25 |
eurchf |
1.50739 |
1.52250 |
1.50240 |
2009.12.03 01:45 |
1.50791 |
0.00 |
0.00 |
-0.59 |
-5 |
-7.81 |
| 2009.12.02 22:14 |
sell |
0.55 |
usdcad |
1.05116 |
1.06690 |
1.04560 |
2009.12.03 00:20 |
1.05065 |
0.00 |
0.00 |
-0.09 |
5 |
16.03 |
| 2009.12.02 23:05 |
sell |
0.42 |
eurusd |
1.50485 |
1.50961 |
1.49896 |
2009.12.03 04:27 |
1.50961 |
0.00 |
0.00 |
-0.23 |
-48 |
-119.81 |
| 2009.12.03 00:31 |
sell |
0.14 |
eurgbp |
0.90465 |
0.90785 |
0.90315 |
2009.12.03 00:49 |
0.90457 |
0.00 |
0.00 |
0.00 |
1 |
1.12 |
| 2009.12.03 09:36 |
buy |
0.07 |
eurusd |
1.51166 |
1.51247 |
1.51386 |
2009.12.03 11:32 |
1.51247 |
0.00 |
0.00 |
0.00 |
8 |
3.40 |
| 2009.12.03 11:34 |
buy |
0.07 |
eurusd |
1.51261 |
1.51267 |
1.51474 |
2009.12.03 11:48 |
1.51267 |
0.00 |
0.00 |
0.00 |
1 |
0.25 |
| 2009.12.03 11:49 |
sell |
0.07 |
eurusd |
1.51275 |
1.51224 |
1.51055 |
2009.12.03 11:58 |
1.51224 |
0.00 |
0.00 |
0.00 |
5 |
2.15 |
| 2009.12.03 11:55 |
buy |
0.03 |
eurusd |
1.51213 |
1.49113 |
1.51513 |
2009.12.04 15:02 |
1.49113 |
0.00 |
0.00 |
0.00 |
-210 |
-38.07 |
| 2009.12.03 11:55 |
buy |
0.03 |
eurusd |
1.51200 |
1.48700 |
1.51550 |
2009.12.04 17:35 |
1.48796 |
0.00 |
0.00 |
0.00 |
-240 |
-43.64 |
| 2009.12.03 12:00 |
buy |
0.03 |
eurusd |
1.51229 |
1.49129 |
1.51529 |
2009.12.04 15:01 |
1.49129 |
0.00 |
0.00 |
0.00 |
-210 |
-38.08 |
| 2009.12.03 12:05 |
buy |
0.03 |
eurusd |
1.51222 |
1.49122 |
1.51522 |
2009.12.04 15:01 |
1.49122 |
0.00 |
0.00 |
0.00 |
-210 |
-38.08 |
| 2009.12.03 12:10 |
buy |
0.03 |
eurusd |
1.51254 |
1.49154 |
1.51554 |
2009.12.04 15:01 |
1.49154 |
0.00 |
0.00 |
0.00 |
-210 |
-38.06 |
| 2009.12.03 21:30 |
sell |
0.30 |
usdchf |
0.99869 |
1.01470 |
0.99300 |
2009.12.04 08:32 |
0.99908 |
0.00 |
0.00 |
-0.13 |
-4 |
-7.06 |
| 2009.12.03 22:00 |
buy |
0.40 |
eurusd |
1.50743 |
1.50327 |
1.51243 |
2009.12.04 08:02 |
1.50746 |
0.00 |
0.00 |
0.02 |
0 |
0.72 |
| 2009.12.03 22:14 |
sell |
0.50 |
usdcad |
1.05476 |
1.07030 |
1.05000 |
2009.12.04 08:29 |
1.05375 |
0.00 |
0.00 |
-0.03 |
10 |
28.88 |
| 2009.12.03 22:15 |
buy |
0.12 |
eurgbp |
0.90982 |
0.90662 |
0.91132 |
2009.12.03 22:43 |
0.91041 |
0.00 |
0.00 |
0.00 |
6 |
7.08 |
| 2009.12.03 22:47 |
buy |
0.12 |
eurgbp |
0.90975 |
0.90655 |
0.91125 |
2009.12.03 23:24 |
0.90983 |
0.00 |
0.00 |
0.00 |
1 |
0.96 |
| 2009.12.03 23:01 |
buy |
0.07 |
eurusd |
1.50440 |
1.48906 |
1.51024 |
2009.12.03 23:31 |
1.50536 |
0.00 |
0.00 |
0.00 |
10 |
4.07 |
| 2009.12.03 23:05 |
buy |
0.19 |
eurchf |
1.50715 |
1.49110 |
1.51170 |
2009.12.04 04:13 |
1.50676 |
0.00 |
0.00 |
0.07 |
-4 |
-4.47 |
| 2009.12.04 18:02 |
buy |
0.07 |
eurusd |
1.48858 |
1.48896 |
1.49078 |
2009.12.04 18:42 |
1.48896 |
0.00 |
0.00 |
0.00 |
4 |
1.61 |
| 2009.12.07 09:28 |
sell |
0.07 |
eurusd |
1.48458 |
1.48348 |
1.48238 |
2009.12.07 09:31 |
1.48348 |
0.00 |
0.00 |
0.00 |
11 |
4.69 |
| 2009.12.07 10:30 |
sell |
0.03 |
eurusd |
1.47931 |
1.50031 |
1.47631 |
2009.12.08 14:17 |
1.47631 |
0.00 |
0.00 |
-0.04 |
30 |
5.53 |
| 2009.12.07 10:30 |
sell |
0.03 |
eurusd |
1.47928 |
1.50428 |
1.47578 |
2009.12.08 14:25 |
1.47578 |
0.00 |
0.00 |
-0.04 |
35 |
6.44 |
| 2009.12.07 10:35 |
sell |
0.03 |
eurusd |
1.47927 |
1.50027 |
1.47627 |
2009.12.08 14:17 |
1.47627 |
0.00 |
0.00 |
-0.04 |
30 |
5.53 |
| 2009.12.07 10:40 |
sell |
0.03 |
eurusd |
1.47963 |
1.50063 |
1.47663 |
2009.12.08 14:16 |
1.47663 |
0.00 |
0.00 |
-0.04 |
30 |
5.53 |
| 2009.12.07 10:45 |
sell |
0.03 |
eurusd |
1.47981 |
1.50081 |
1.47681 |
2009.12.08 14:16 |
1.47681 |
0.00 |
0.00 |
-0.04 |
30 |
5.52 |
| 2009.12.07 16:11 |
sell |
0.07 |
eurusd |
1.47985 |
0.00000 |
1.47765 |
2009.12.08 13:02 |
1.47765 |
0.00 |
0.00 |
-0.09 |
22 |
9.45 |
| 2009.12.07 21:25 |
sell |
0.30 |
usdchf |
1.01979 |
1.03560 |
1.01500 |
2009.12.08 00:05 |
1.01955 |
0.00 |
0.00 |
-0.14 |
2 |
4.29 |
| 2009.12.07 21:42 |
sell |
0.21 |
eurchf |
1.51096 |
1.52670 |
1.50660 |
2009.12.08 02:33 |
1.51141 |
0.00 |
0.00 |
-0.42 |
-5 |
-5.64 |
| 2009.12.07 22:00 |
sell |
0.46 |
usdcad |
1.05281 |
1.06890 |
1.04740 |
2009.12.07 22:59 |
1.05168 |
0.00 |
0.00 |
0.00 |
11 |
30.05 |
| 2009.12.07 22:59 |
buy |
0.46 |
usdcad |
1.05168 |
1.03570 |
1.05570 |
2009.12.08 08:23 |
1.05266 |
0.00 |
0.00 |
-0.05 |
10 |
26.17 |
| 2009.12.07 23:02 |
sell |
0.34 |
eurusd |
1.48290 |
1.49052 |
1.47796 |
2009.12.08 01:03 |
1.48288 |
0.00 |
0.00 |
-0.44 |
0 |
0.42 |
| 2009.12.07 23:12 |
sell |
0.11 |
eurgbp |
0.90154 |
0.90474 |
0.90004 |
2009.12.08 00:24 |
0.90150 |
0.00 |
0.00 |
-0.06 |
0 |
0.44 |
| 2009.12.08 01:20 |
sell |
0.12 |
eurgbp |
0.90145 |
0.90465 |
0.89995 |
2009.12.08 07:16 |
0.90465 |
0.00 |
0.00 |
0.00 |
-32 |
-38.40 |
| 2009.12.08 13:06 |
sell |
0.05 |
eurusd |
1.47896 |
0.00000 |
1.47676 |
2009.12.08 14:16 |
1.47676 |
0.00 |
0.00 |
0.00 |
22 |
6.75 |
| 2009.12.08 15:10 |
sell |
0.03 |
eurusd |
1.47579 |
1.49679 |
1.47279 |
2009.12.08 17:19 |
1.47279 |
0.00 |
0.00 |
0.00 |
30 |
5.53 |
| 2009.12.08 15:15 |
sell |
0.03 |
eurusd |
1.47638 |
1.49738 |
1.47338 |
2009.12.08 16:56 |
1.47338 |
0.00 |
0.00 |
0.00 |
30 |
5.53 |
| 2009.12.08 15:20 |
sell |
0.03 |
eurusd |
1.47656 |
1.49756 |
1.47356 |
2009.12.08 16:50 |
1.47356 |
0.00 |
0.00 |
0.00 |
30 |
5.53 |
| 2009.12.08 15:25 |
sell |
0.03 |
eurusd |
1.47662 |
1.49762 |
1.47362 |
2009.12.08 16:50 |
1.47362 |
0.00 |
0.00 |
0.00 |
30 |
5.53 |
| 2009.12.08 17:45 |
sell |
0.03 |
eurusd |
1.47397 |
1.49497 |
1.47097 |
2009.12.08 18:11 |
1.47369 |
0.00 |
0.00 |
0.00 |
3 |
0.51 |
| 2009.12.08 17:50 |
sell |
0.03 |
eurusd |
1.47378 |
1.49478 |
1.47078 |
2009.12.08 18:12 |
1.47346 |
0.00 |
0.00 |
0.00 |
3 |
0.59 |
| 2009.12.08 17:55 |
sell |
0.03 |
eurusd |
1.47362 |
1.49462 |
1.47062 |
2009.12.08 18:12 |
1.47343 |
0.00 |
0.00 |
0.00 |
2 |
0.35 |
| 2009.12.08 19:49 |
sell |
0.05 |
eurusd |
1.46998 |
1.46963 |
1.46778 |
2009.12.08 20:04 |
1.46963 |
0.00 |
0.00 |
0.00 |
4 |
1.08 |
| 2009.12.08 21:00 |
sell |
0.30 |
usdchf |
1.02830 |
1.04410 |
1.02300 |
2009.12.08 21:31 |
1.02738 |
0.00 |
0.00 |
0.00 |
9 |
16.50 |
| 2009.12.08 21:50 |
buy |
0.30 |
usdchf |
1.02715 |
1.01120 |
1.03260 |
2009.12.09 00:27 |
1.02737 |
0.00 |
0.00 |
0.04 |
2 |
3.96 |
| 2009.12.08 22:21 |
buy |
0.47 |
usdcad |
1.06365 |
1.04770 |
1.06950 |
2009.12.09 00:29 |
1.06481 |
0.00 |
0.00 |
-0.03 |
12 |
31.54 |
| 2009.12.08 22:28 |
sell |
0.34 |
eurusd |
1.47098 |
1.48614 |
1.46598 |
2009.12.08 23:56 |
1.47014 |
0.00 |
0.00 |
0.00 |
8 |
17.56 |
| 2009.12.09 09:01 |
sell |
0.05 |
eurusd |
1.47132 |
1.47078 |
1.46912 |
2009.12.09 15:11 |
1.47078 |
0.00 |
0.00 |
0.00 |
5 |
1.67 |
| 2009.12.09 12:00 |
buy |
0.03 |
eurusd |
1.47675 |
1.45575 |
1.47975 |
2009.12.15 09:28 |
1.45575 |
0.00 |
0.00 |
0.06 |
-210 |
-38.76 |
| 2009.12.09 12:00 |
buy |
0.03 |
eurusd |
1.47672 |
1.45172 |
1.48022 |
2009.12.15 17:30 |
1.45172 |
0.00 |
0.00 |
0.06 |
-250 |
-46.21 |
| 2009.12.09 12:05 |
buy |
0.03 |
eurusd |
1.47624 |
1.45524 |
1.47924 |
2009.12.15 09:31 |
1.45524 |
0.00 |
0.00 |
0.06 |
-210 |
-38.77 |
| 2009.12.09 15:44 |
sell |
0.05 |
eurusd |
1.47048 |
0.00000 |
1.46828 |
2009.12.09 19:01 |
1.46828 |
0.00 |
0.00 |
0.00 |
22 |
6.79 |
| 2009.12.09 15:55 |
sell |
0.03 |
eurusd |
1.47268 |
1.49368 |
1.46968 |
2009.12.09 17:33 |
1.47264 |
0.00 |
0.00 |
0.00 |
0 |
0.08 |
| 2009.12.09 16:05 |
sell |
0.03 |
eurusd |
1.47248 |
1.49348 |
1.46948 |
2009.12.09 17:36 |
1.47193 |
0.00 |
0.00 |
0.00 |
6 |
1.02 |
| 2009.12.09 21:01 |
buy |
0.30 |
usdchf |
1.02686 |
1.01130 |
1.03240 |
2009.12.10 04:49 |
1.02649 |
0.00 |
0.00 |
0.16 |
-4 |
-6.63 |
| 2009.12.09 21:05 |
buy |
0.12 |
eurgbp |
0.90571 |
0.90251 |
0.90721 |
2009.12.10 00:25 |
0.90561 |
0.00 |
0.00 |
-0.18 |
-1 |
-1.20 |
| 2009.12.09 22:02 |
sell |
0.21 |
eurchf |
1.51178 |
1.52870 |
1.50730 |
2009.12.10 02:57 |
1.51215 |
0.00 |
0.00 |
-0.64 |
-4 |
-4.65 |
| 2009.12.09 22:10 |
sell |
0.45 |
usdcad |
1.05475 |
1.07150 |
1.04920 |
2009.12.10 01:30 |
1.05374 |
0.00 |
0.00 |
-0.08 |
10 |
26.46 |
| 2009.12.09 22:26 |
sell |
0.05 |
eurusd |
1.47264 |
0.00000 |
1.47044 |
2009.12.10 05:40 |
1.47044 |
0.00 |
0.00 |
-0.07 |
22 |
6.77 |
| 2009.12.09 23:20 |
sell |
0.34 |
eurusd |
1.47379 |
1.48899 |
1.46779 |
2009.12.10 00:21 |
1.47380 |
0.00 |
0.00 |
-0.44 |
0 |
-0.21 |
| 2009.12.10 00:30 |
sell |
0.11 |
eurgbp |
0.90543 |
0.90863 |
0.90393 |
2009.12.10 01:30 |
0.90520 |
0.00 |
0.00 |
0.00 |
2 |
2.53 |
| 2009.12.10 01:57 |
buy |
0.12 |
eurgbp |
0.90437 |
0.90117 |
0.90587 |
2009.12.10 02:57 |
0.90469 |
0.00 |
0.00 |
0.00 |
3 |
3.84 |
| 2009.12.10 09:28 |
sell |
0.05 |
eurusd |
1.47020 |
0.00000 |
1.46800 |
2009.12.10 19:13 |
1.46974 |
0.00 |
0.00 |
0.00 |
5 |
1.42 |
| 2009.12.10 19:18 |
sell |
0.04 |
eurusd |
1.46958 |
0.00000 |
1.46738 |
2009.12.11 15:28 |
1.46738 |
0.00 |
0.00 |
-0.02 |
22 |
5.42 |
| 2009.12.10 21:10 |
sell |
0.13 |
eurgbp |
0.90524 |
0.90844 |
0.90374 |
2009.12.10 22:31 |
0.90493 |
0.00 |
0.00 |
0.00 |
3 |
4.03 |
| 2009.12.10 21:54 |
sell |
0.21 |
eurchf |
1.51134 |
1.52770 |
1.50710 |
2009.12.10 23:28 |
1.51089 |
0.00 |
0.00 |
0.00 |
5 |
5.66 |
| 2009.12.10 22:03 |
buy |
0.30 |
usdchf |
1.02601 |
1.00920 |
1.03100 |
2009.12.11 01:58 |
1.02603 |
0.00 |
0.00 |
0.07 |
0 |
0.36 |
| 2009.12.10 22:51 |
sell |
0.47 |
usdcad |
1.05121 |
1.06690 |
1.04660 |
2009.12.11 10:15 |
1.05038 |
0.00 |
0.00 |
-0.03 |
8 |
22.75 |
| 2009.12.10 23:28 |
buy |
0.20 |
eurchf |
1.51132 |
1.49430 |
1.51690 |
2009.12.11 01:00 |
1.51157 |
0.00 |
0.00 |
0.16 |
3 |
2.99 |
| 2009.12.10 23:43 |
sell |
0.34 |
eurusd |
1.47345 |
1.47916 |
1.46758 |
2009.12.11 01:50 |
1.47288 |
0.00 |
0.00 |
-0.15 |
6 |
11.92 |
| 2009.12.11 00:18 |
sell |
0.11 |
eurgbp |
0.90491 |
0.90811 |
0.90341 |
2009.12.11 01:19 |
0.90457 |
0.00 |
0.00 |
0.00 |
3 |
3.74 |
| 2009.12.11 01:48 |
sell |
0.12 |
eurgbp |
0.90494 |
0.90814 |
0.90344 |
2009.12.11 03:20 |
0.90462 |
0.00 |
0.00 |
0.00 |
3 |
3.84 |
| 2009.12.11 13:45 |
buy |
0.03 |
eurusd |
1.47674 |
1.45574 |
1.47974 |
2009.12.15 09:28 |
1.45574 |
0.00 |
0.00 |
0.02 |
-210 |
-38.76 |
| 2009.12.11 15:44 |
sell |
0.04 |
eurusd |
1.46577 |
0.00000 |
1.46366 |
2009.12.11 16:05 |
1.46366 |
0.00 |
0.00 |
0.00 |
21 |
5.20 |
| 2009.12.11 17:05 |
sell |
0.03 |
eurusd |
1.46178 |
1.48278 |
1.45878 |
2009.12.11 17:24 |
1.45878 |
0.00 |
0.00 |
0.00 |
30 |
5.54 |
| 2009.12.11 17:45 |
sell |
0.03 |
eurusd |
1.46060 |
1.48160 |
1.45760 |
2009.12.15 09:15 |
1.45760 |
0.00 |
0.00 |
-0.02 |
30 |
5.53 |
| 2009.12.14 09:11 |
sell |
0.04 |
eurusd |
1.46712 |
0.00000 |
1.46492 |
2009.12.14 09:20 |
1.46492 |
0.00 |
0.00 |
0.00 |
22 |
5.42 |
| 2009.12.14 16:16 |
sell |
0.04 |
eurusd |
1.46408 |
0.00000 |
1.46188 |
2009.12.15 07:25 |
1.46359 |
0.00 |
0.00 |
-0.02 |
5 |
1.20 |
| 2009.12.14 21:12 |
buy |
0.30 |
usdchf |
1.03171 |
1.01660 |
1.03720 |
2009.12.14 23:25 |
1.03196 |
0.00 |
0.00 |
0.00 |
3 |
4.45 |
| 2009.12.14 21:33 |
sell |
0.12 |
eurgbp |
0.89886 |
0.90206 |
0.89736 |
2009.12.14 22:24 |
0.89846 |
0.00 |
0.00 |
0.00 |
4 |
4.80 |
| 2009.12.14 21:41 |
sell |
0.20 |
eurchf |
1.51215 |
1.52810 |
1.50690 |
2009.12.14 23:43 |
1.51194 |
0.00 |
0.00 |
0.00 |
2 |
2.50 |
| 2009.12.14 22:01 |
sell |
0.45 |
usdcad |
1.05950 |
1.07620 |
1.05530 |
2009.12.14 22:29 |
1.05883 |
0.00 |
0.00 |
0.00 |
7 |
17.45 |
| 2009.12.14 23:00 |
sell |
0.36 |
eurusd |
1.46601 |
1.47081 |
1.46001 |
2009.12.14 23:43 |
1.46450 |
0.00 |
0.00 |
0.00 |
15 |
33.33 |
| 2009.12.14 23:02 |
buy |
0.45 |
usdcad |
1.05843 |
1.04330 |
1.06410 |
2009.12.14 23:28 |
1.05932 |
0.00 |
0.00 |
0.00 |
9 |
23.18 |
| 2009.12.14 23:25 |
sell |
0.30 |
usdchf |
1.03194 |
1.04710 |
1.02610 |
2009.12.15 00:23 |
1.03155 |
0.00 |
0.00 |
-0.11 |
4 |
6.96 |
| 2009.12.14 23:43 |
buy |
0.10 |
eurchf |
1.51173 |
1.49650 |
1.51720 |
2009.12.15 01:23 |
1.51196 |
0.00 |
0.00 |
0.05 |
2 |
1.37 |
| 2009.12.14 23:43 |
buy |
0.36 |
eurusd |
1.46438 |
1.45857 |
1.47038 |
2009.12.15 00:23 |
1.46560 |
0.00 |
0.00 |
0.11 |
12 |
26.94 |
| 2009.12.14 23:49 |
sell |
0.45 |
usdcad |
1.05938 |
1.07560 |
1.05510 |
2009.12.15 03:03 |
1.05912 |
0.00 |
0.00 |
-0.05 |
3 |
6.77 |
| 2009.12.15 09:00 |
sell |
0.04 |
eurusd |
1.46101 |
0.00000 |
1.45881 |
2009.12.15 09:15 |
1.45881 |
0.00 |
0.00 |
0.00 |
22 |
5.41 |
| 2009.12.15 10:05 |
sell |
0.01 |
eurusd |
1.45712 |
1.47812 |
1.45412 |
2009.12.15 10:30 |
1.45412 |
0.00 |
0.00 |
0.00 |
30 |
1.84 |
| 2009.12.15 10:10 |
sell |
0.01 |
eurusd |
1.45723 |
1.47823 |
1.45423 |
2009.12.15 10:29 |
1.45423 |
0.00 |
0.00 |
0.00 |
30 |
1.84 |
| 2009.12.15 11:25 |
sell |
0.01 |
eurusd |
1.45459 |
1.47559 |
1.45159 |
2009.12.15 17:30 |
1.45159 |
0.00 |
0.00 |
0.00 |
30 |
1.85 |
| 2009.12.15 11:30 |
sell |
0.01 |
eurusd |
1.45507 |
1.47607 |
1.45207 |
2009.12.15 17:30 |
1.45207 |
0.00 |
0.00 |
0.00 |
30 |
1.85 |
| 2009.12.15 11:35 |
sell |
0.01 |
eurusd |
1.45476 |
1.47576 |
1.45176 |
2009.12.15 17:30 |
1.45176 |
0.00 |
0.00 |
0.00 |
30 |
1.85 |
| 2009.12.15 11:55 |
sell |
0.01 |
eurusd |
1.45418 |
1.47518 |
1.45118 |
2009.12.15 17:46 |
1.45118 |
0.00 |
0.00 |
0.00 |
30 |
1.85 |
| 2009.12.15 16:03 |
sell |
0.04 |
eurusd |
1.45495 |
0.00000 |
1.45275 |
2009.12.15 17:28 |
1.45275 |
0.00 |
0.00 |
0.00 |
22 |
5.42 |
| 2009.12.15 21:15 |
buy |
0.30 |
usdchf |
1.04043 |
1.02360 |
1.04620 |
2009.12.16 01:06 |
1.04087 |
0.00 |
0.00 |
0.00 |
4 |
7.80 |
| 2009.12.15 22:00 |
sell |
0.10 |
eurchf |
1.51206 |
1.52900 |
1.50760 |
2009.12.16 11:28 |
1.51240 |
0.00 |
0.00 |
-0.10 |
-3 |
-2.00 |
| 2009.12.15 22:06 |
buy |
0.46 |
usdcad |
1.06128 |
1.04550 |
1.06610 |
2009.12.16 06:28 |
1.06224 |
0.00 |
0.00 |
0.00 |
10 |
25.59 |
| 2009.12.15 23:23 |
sell |
0.11 |
eurgbp |
0.89360 |
0.89680 |
0.89210 |
2009.12.16 07:30 |
0.89440 |
0.00 |
0.00 |
0.02 |
-8 |
-8.80 |
| 2009.12.15 23:27 |
sell |
0.34 |
eurusd |
1.45355 |
1.45899 |
1.44777 |
2009.12.16 01:05 |
1.45354 |
0.00 |
0.00 |
-0.21 |
0 |
0.21 |
| 2009.12.16 09:00 |
sell |
0.04 |
eurusd |
1.45188 |
1.45181 |
1.44968 |
2009.12.16 20:27 |
1.45181 |
0.00 |
0.00 |
0.00 |
1 |
0.17 |
| 2009.12.16 13:45 |
buy |
0.01 |
eurusd |
1.45740 |
1.43640 |
1.46040 |
2009.12.17 10:45 |
1.43640 |
0.00 |
0.00 |
0.01 |
-210 |
-13.02 |
| 2009.12.16 20:31 |
sell |
0.04 |
eurusd |
1.45179 |
0.00000 |
1.44959 |
2009.12.17 02:44 |
1.44959 |
0.00 |
0.00 |
-0.04 |
22 |
5.40 |
| 2009.12.16 21:00 |
sell |
0.13 |
eurgbp |
0.88992 |
0.89312 |
0.88842 |
2009.12.16 22:00 |
0.88957 |
0.00 |
0.00 |
0.00 |
4 |
4.55 |
| 2009.12.16 21:00 |
sell |
0.30 |
usdchf |
1.03965 |
1.05610 |
1.03550 |
2009.12.16 21:19 |
1.03868 |
0.00 |
0.00 |
0.00 |
10 |
17.17 |
| 2009.12.16 22:02 |
buy |
0.48 |
usdcad |
1.06074 |
1.04380 |
1.06600 |
2009.12.17 00:55 |
1.06175 |
0.00 |
0.00 |
0.00 |
10 |
27.97 |
| 2009.12.16 22:21 |
sell |
0.12 |
eurgbp |
0.89003 |
0.89323 |
0.88853 |
2009.12.16 23:08 |
0.88962 |
0.00 |
0.00 |
0.00 |
4 |
4.92 |
| 2009.12.16 23:36 |
sell |
0.12 |
eurgbp |
0.88976 |
0.89296 |
0.88826 |
2009.12.17 00:12 |
0.88964 |
0.00 |
0.00 |
0.11 |
1 |
1.44 |
| 2009.12.16 23:52 |
sell |
0.10 |
eurchf |
1.50944 |
1.52470 |
1.50540 |
2009.12.17 00:45 |
1.50903 |
0.00 |
0.00 |
-0.31 |
4 |
2.41 |
| 2009.12.17 09:06 |
sell |
0.04 |
eurusd |
1.44008 |
0.00000 |
1.43788 |
2009.12.17 10:11 |
1.43788 |
0.00 |
0.00 |
0.00 |
22 |
5.43 |
| 2009.12.17 12:10 |
sell |
0.01 |
eurusd |
1.43537 |
1.45637 |
1.43237 |
2009.12.17 17:02 |
1.43521 |
0.00 |
0.00 |
0.00 |
2 |
0.10 |
| 2009.12.17 12:15 |
sell |
0.01 |
eurusd |
1.43562 |
1.45662 |
1.43262 |
2009.12.17 17:03 |
1.43504 |
0.00 |
0.00 |
0.00 |
6 |
0.36 |
| 2009.12.17 12:20 |
sell |
0.01 |
eurusd |
1.43580 |
1.45680 |
1.43280 |
2009.12.17 17:04 |
1.43484 |
0.00 |
0.00 |
0.00 |
10 |
0.59 |
| 2009.12.17 12:25 |
sell |
0.01 |
eurusd |
1.43539 |
1.45639 |
1.43239 |
2009.12.17 17:02 |
1.43516 |
0.00 |
0.00 |
0.00 |
2 |
0.14 |
| 2009.12.17 16:19 |
buy |
0.04 |
eurusd |
1.43623 |
1.43776 |
1.43843 |
2009.12.18 03:12 |
1.43843 |
0.00 |
0.00 |
0.01 |
22 |
5.44 |
| 2009.12.17 21:15 |
sell |
0.40 |
usdchf |
1.04675 |
1.06370 |
1.04150 |
2009.12.18 01:13 |
1.04745 |
0.00 |
0.00 |
-0.17 |
-7 |
-16.55 |
| 2009.12.17 22:22 |
sell |
0.43 |
usdcad |
1.07102 |
1.08600 |
1.06560 |
2009.12.18 01:48 |
1.06999 |
0.00 |
0.00 |
-0.02 |
10 |
25.59 |
| 2009.12.17 23:12 |
sell |
0.09 |
eurchf |
1.50224 |
1.51780 |
1.49670 |
2009.12.18 00:05 |
1.50204 |
0.00 |
0.00 |
-0.18 |
2 |
1.07 |
| 2009.12.18 00:06 |
buy |
0.09 |
eurchf |
1.50179 |
1.48490 |
1.50690 |
2009.12.18 01:29 |
1.49672 |
0.00 |
0.00 |
0.00 |
-51 |
-27.05 |
| 2009.12.18 09:43 |
sell |
0.04 |
eurusd |
1.43896 |
1.43844 |
1.43676 |
2009.12.18 10:05 |
1.43844 |
0.00 |
0.00 |
0.00 |
5 |
1.28 |
| 2009.12.18 14:30 |
sell |
0.01 |
eurusd |
1.43459 |
1.45559 |
1.43159 |
2009.12.18 15:01 |
1.43159 |
0.00 |
0.00 |
0.00 |
30 |
1.85 |
| 2009.12.18 14:35 |
sell |
0.01 |
eurusd |
1.43455 |
1.45555 |
1.43155 |
2009.12.18 15:01 |
1.43155 |
0.00 |
0.00 |
0.00 |
30 |
1.86 |
| 2009.12.18 15:20 |
sell |
0.01 |
eurusd |
1.43362 |
1.45462 |
1.43062 |
2009.12.18 16:41 |
1.43062 |
0.00 |
0.00 |
0.00 |
30 |
1.86 |
| 2009.12.18 15:25 |
sell |
0.01 |
eurusd |
1.43329 |
1.45429 |
1.43029 |
2009.12.18 16:42 |
1.43029 |
0.00 |
0.00 |
0.00 |
30 |
1.86 |
| 2009.12.18 15:30 |
sell |
0.01 |
eurusd |
1.43358 |
1.45458 |
1.43058 |
2009.12.18 16:42 |
1.43058 |
0.00 |
0.00 |
0.00 |
30 |
1.86 |
| 2009.12.18 15:35 |
sell |
0.01 |
eurusd |
1.43360 |
1.45460 |
1.43060 |
2009.12.18 16:41 |
1.43060 |
0.00 |
0.00 |
0.00 |
30 |
1.86 |
| 2009.12.18 16:32 |
sell |
0.04 |
eurusd |
1.43144 |
1.42992 |
1.42924 |
2009.12.18 16:42 |
1.42924 |
0.00 |
0.00 |
0.00 |
22 |
5.46 |
| 2009.12.18 17:35 |
sell |
0.01 |
eurusd |
1.42834 |
1.44934 |
1.42534 |
2009.12.18 19:19 |
1.43063 |
0.00 |
0.00 |
0.00 |
-23 |
-1.42 |
| 2009.12.18 17:40 |
sell |
0.01 |
eurusd |
1.42801 |
1.44901 |
1.42501 |
2009.12.21 17:45 |
1.43059 |
0.00 |
0.00 |
0.00 |
-26 |
-1.61 |
| 2009.12.18 17:50 |
sell |
0.01 |
eurusd |
1.42801 |
1.44901 |
1.42501 |
2009.12.21 19:39 |
1.42907 |
0.00 |
0.00 |
0.00 |
-11 |
-0.66 |
| 2009.12.18 17:55 |
sell |
0.01 |
eurusd |
1.42794 |
1.44894 |
1.42494 |
2009.12.21 23:18 |
1.42745 |
0.00 |
0.00 |
0.00 |
5 |
0.31 |
| 2009.12.18 19:25 |
sell |
0.04 |
eurusd |
1.43023 |
0.00000 |
1.42803 |
2009.12.18 19:35 |
1.43012 |
0.00 |
0.00 |
0.00 |
1 |
0.27 |
| 2009.12.21 10:25 |
sell |
0.01 |
eurusd |
1.43057 |
1.45157 |
1.42757 |
2009.12.21 17:44 |
1.43054 |
0.00 |
0.00 |
0.00 |
0 |
0.02 |
| 2009.12.21 22:28 |
sell |
0.13 |
usdcad |
1.06232 |
1.07890 |
1.05810 |
2009.12.22 04:19 |
1.06207 |
0.00 |
0.00 |
-0.01 |
3 |
1.90 |
| 2009.12.21 22:54 |
buy |
0.20 |
usdchf |
1.04583 |
1.02930 |
1.05050 |
2009.12.21 23:04 |
1.04675 |
0.00 |
0.00 |
0.00 |
9 |
10.96 |
| 2009.12.21 23:01 |
sell |
0.11 |
eurgbp |
0.89023 |
0.89343 |
0.88873 |
2009.12.21 23:41 |
0.88999 |
0.00 |
0.00 |
0.00 |
2 |
2.64 |
| 2009.12.21 23:04 |
sell |
0.20 |
usdchf |
1.04675 |
1.06260 |
1.04270 |
2009.12.21 23:41 |
1.04666 |
0.00 |
0.00 |
0.00 |
1 |
1.08 |
| 2009.12.21 23:04 |
buy |
0.16 |
eurusd |
1.42690 |
1.42270 |
1.43190 |
2009.12.22 00:07 |
1.42778 |
0.00 |
0.00 |
0.01 |
9 |
8.78 |
| 2009.12.21 23:04 |
buy |
0.16 |
eurusd |
1.42666 |
1.41747 |
1.43266 |
2009.12.21 23:16 |
1.42720 |
0.00 |
0.00 |
0.00 |
5 |
5.38 |
| 2009.12.21 22:28 |
sell |
0.30 |
usdcad |
1.06232 |
1.07890 |
1.05810 |
2009.12.22 05:13 |
1.06201 |
0.00 |
0.00 |
-0.02 |
3 |
5.46 |
| 2009.12.22 14:15 |
sell |
0.01 |
eurusd |
1.42776 |
1.44876 |
1.42476 |
2009.12.22 16:46 |
1.42476 |
0.00 |
0.00 |
0.00 |
30 |
1.88 |
| 2009.12.22 17:45 |
sell |
0.01 |
eurusd |
1.42346 |
1.44446 |
1.42046 |
2009.12.29 12:53 |
1.44446 |
0.00 |
0.00 |
0.00 |
-210 |
-13.11 |
| 2009.12.22 17:50 |
sell |
0.01 |
eurusd |
1.42370 |
1.44470 |
1.42070 |
2009.12.29 12:54 |
1.44470 |
0.00 |
0.00 |
0.00 |
-210 |
-13.11 |
| 2009.12.22 17:55 |
sell |
0.01 |
eurusd |
1.42380 |
1.44480 |
1.42080 |
2009.12.29 12:55 |
1.44480 |
0.00 |
0.00 |
0.00 |
-210 |
-13.10 |
| 2009.12.22 22:00 |
sell |
0.43 |
usdcad |
1.05792 |
1.07370 |
1.05320 |
2009.12.22 23:33 |
1.05679 |
0.00 |
0.00 |
0.00 |
11 |
28.82 |
| 2009.12.22 22:12 |
sell |
0.20 |
usdchf |
1.04870 |
1.06380 |
1.04320 |
2009.12.22 23:57 |
1.04845 |
0.00 |
0.00 |
0.00 |
3 |
2.98 |
| 2009.12.22 22:24 |
sell |
0.11 |
eurgbp |
0.89240 |
0.89560 |
0.89090 |
2009.12.22 23:05 |
0.89248 |
0.00 |
0.00 |
0.00 |
-1 |
-0.88 |
| 2009.12.22 23:05 |
buy |
0.32 |
eurusd |
1.42445 |
1.41595 |
1.43045 |
2009.12.23 00:06 |
1.42547 |
0.00 |
0.00 |
-0.02 |
10 |
20.45 |
| 2009.12.22 23:17 |
sell |
0.10 |
eurgbp |
0.89278 |
0.89598 |
0.89128 |
2009.12.23 01:07 |
0.89261 |
0.00 |
0.00 |
0.05 |
2 |
1.70 |
| 2009.12.22 23:33 |
buy |
0.40 |
usdcad |
1.05674 |
1.04080 |
1.06240 |
2009.12.23 04:02 |
1.05751 |
0.00 |
0.00 |
0.00 |
8 |
18.27 |
| 2009.12.22 23:41 |
buy |
0.30 |
eurusd |
1.42396 |
1.41957 |
1.42875 |
2009.12.22 23:44 |
1.42501 |
0.00 |
0.00 |
0.00 |
11 |
19.75 |
| 2009.12.23 01:47 |
sell |
0.01 |
eurgbp |
0.89257 |
0.89577 |
0.89107 |
2009.12.23 07:41 |
0.89351 |
0.00 |
0.00 |
0.00 |
-9 |
-0.94 |
| 2009.12.23 01:47 |
sell |
0.10 |
eurgbp |
0.89257 |
0.89577 |
0.89107 |
2009.12.23 10:40 |
0.89298 |
0.00 |
0.00 |
0.00 |
-4 |
-4.10 |
| 2009.12.23 10:00 |
sell |
0.01 |
eurusd |
1.42515 |
0.00000 |
1.42311 |
2009.12.23 18:43 |
1.43658 |
0.00 |
0.00 |
0.00 |
-114 |
-7.16 |
| 2009.12.23 17:20 |
buy |
0.01 |
eurusd |
1.43303 |
1.41203 |
1.43603 |
2009.12.23 18:41 |
1.43603 |
0.00 |
0.00 |
0.00 |
30 |
1.88 |
| 2009.12.23 10:00 |
sell |
0.01 |
eurusd |
1.42515 |
0.00000 |
1.42311 |
2009.12.23 23:55 |
1.43287 |
0.00 |
0.00 |
0.00 |
-77 |
-4.84 |
| 2009.12.23 21:00 |
sell |
0.30 |
usdchf |
1.03930 |
1.05570 |
1.03360 |
2009.12.23 22:45 |
1.03888 |
0.00 |
0.00 |
0.00 |
4 |
7.60 |
| 2009.12.23 22:16 |
sell |
0.44 |
usdcad |
1.04842 |
1.06480 |
1.04370 |
2009.12.24 10:15 |
1.04737 |
0.00 |
0.00 |
-0.55 |
11 |
27.59 |
| 2009.12.23 23:31 |
sell |
0.20 |
usdchf |
1.03966 |
1.05550 |
1.03370 |
2009.12.24 01:16 |
1.03913 |
0.00 |
0.00 |
-0.29 |
5 |
6.39 |
| 2009.12.23 10:00 |
sell |
0.01 |
eurusd |
1.42515 |
0.00000 |
1.42311 |
2009.12.30 07:19 |
1.43391 |
0.00 |
0.00 |
0.00 |
-88 |
-5.51 |
| 2009.12.24 12:10 |
buy |
0.01 |
eurusd |
1.44026 |
1.41926 |
1.44326 |
2009.12.29 09:28 |
1.44326 |
0.00 |
0.00 |
0.00 |
30 |
1.86 |
| 2009.12.28 20:12 |
buy |
0.13 |
eurgbp |
0.89892 |
0.89572 |
0.90042 |
2009.12.29 07:44 |
0.89793 |
0.00 |
0.00 |
-0.17 |
-10 |
-12.87 |
| 2009.12.28 22:17 |
sell |
0.10 |
usdcad |
1.04298 |
1.05840 |
1.03770 |
2009.12.29 08:50 |
1.04197 |
0.00 |
0.00 |
-0.01 |
10 |
6.05 |
| 2009.12.28 22:31 |
sell |
0.10 |
usdchf |
1.03465 |
1.05170 |
1.03030 |
2009.12.29 06:35 |
1.03504 |
0.00 |
0.00 |
-0.04 |
-4 |
-2.35 |
| 2009.12.29 10:10 |
buy |
0.01 |
eurusd |
1.44265 |
1.42165 |
1.44565 |
2009.12.29 13:54 |
1.44565 |
0.00 |
0.00 |
0.00 |
30 |
1.88 |
| 2009.12.29 21:00 |
buy |
0.10 |
usdchf |
1.03698 |
1.02020 |
1.04120 |
2009.12.30 01:33 |
1.03797 |
0.00 |
0.00 |
0.01 |
10 |
6.00 |
| 2009.12.29 22:00 |
sell |
0.10 |
usdcad |
1.04370 |
1.05900 |
1.03950 |
2009.12.30 04:36 |
1.04951 |
0.00 |
0.00 |
-0.01 |
-58 |
-34.86 |
| 2009.12.29 22:15 |
sell |
0.12 |
eurgbp |
0.90273 |
0.90593 |
0.90123 |
2009.12.29 23:16 |
0.90243 |
0.00 |
0.00 |
0.00 |
3 |
3.60 |
| 2009.12.30 00:07 |
sell |
0.12 |
eurgbp |
0.90255 |
0.90575 |
0.90105 |
2009.12.30 00:36 |
0.90200 |
0.00 |
0.00 |
0.00 |
6 |
6.60 |
| 2009.12.30 00:52 |
buy |
0.12 |
eurgbp |
0.90183 |
0.89863 |
0.90333 |
2009.12.30 01:01 |
0.90244 |
0.00 |
0.00 |
0.00 |
6 |
7.32 |
| 2009.12.23 10:00 |
sell |
0.01 |
eurusd |
1.42515 |
0.00000 |
1.42311 |
2010.01.07 19:11 |
1.43196 |
0.00 |
0.00 |
0.00 |
-68 |
-4.28 |
| 2009.12.30 16:15 |
sell |
0.01 |
eurusd |
1.43028 |
1.45128 |
1.42728 |
2009.12.30 17:22 |
1.42989 |
0.00 |
0.00 |
0.00 |
4 |
0.24 |
| 2009.12.30 16:30 |
sell |
0.01 |
eurusd |
1.43029 |
1.45129 |
1.42729 |
2009.12.30 17:22 |
1.42992 |
0.00 |
0.00 |
0.00 |
4 |
0.23 |
| 2009.12.30 17:00 |
sell |
0.01 |
eurusd |
1.42999 |
1.45099 |
1.42699 |
2009.12.30 17:22 |
1.42993 |
0.00 |
0.00 |
0.00 |
1 |
0.03 |
| 2009.12.30 17:40 |
sell |
0.01 |
eurusd |
1.42953 |
1.45053 |
1.42653 |
2010.01.04 02:38 |
1.42694 |
0.00 |
0.00 |
0.00 |
26 |
1.60 |
| 2009.12.30 21:00 |
sell |
0.10 |
usdchf |
1.03686 |
1.05270 |
1.03290 |
2009.12.31 01:43 |
1.03636 |
0.00 |
0.00 |
-0.16 |
5 |
3.00 |
| 2009.12.30 22:03 |
sell |
0.12 |
eurgbp |
0.89183 |
0.89503 |
0.89033 |
2009.12.30 23:19 |
0.89187 |
0.00 |
0.00 |
0.00 |
0 |
-0.48 |
| 2009.12.30 22:15 |
buy |
0.09 |
usdcad |
1.05486 |
1.03870 |
1.05960 |
2009.12.30 22:51 |
1.05560 |
0.00 |
0.00 |
0.00 |
7 |
3.92 |
| 2009.12.30 22:54 |
sell |
0.09 |
usdcad |
1.05590 |
1.07230 |
1.05130 |
2009.12.31 00:14 |
1.05490 |
0.00 |
0.00 |
-0.05 |
10 |
5.31 |
| 2009.12.30 23:55 |
sell |
0.12 |
eurgbp |
0.89180 |
0.89500 |
0.89030 |
2009.12.31 00:08 |
0.89164 |
0.00 |
0.00 |
0.11 |
2 |
1.92 |
| 2009.12.31 00:27 |
sell |
0.12 |
eurgbp |
0.89190 |
0.89510 |
0.89040 |
2009.12.31 04:11 |
0.89510 |
0.00 |
0.00 |
0.00 |
-32 |
-38.40 |
| 2009.12.31 09:00 |
buy |
0.01 |
eurusd |
1.44123 |
1.42023 |
1.44423 |
2010.01.04 15:07 |
1.44423 |
0.00 |
0.00 |
0.00 |
30 |
1.85 |
| 2009.12.31 09:05 |
buy |
0.01 |
eurusd |
1.44155 |
1.42055 |
1.44455 |
2010.01.04 15:21 |
1.44455 |
0.00 |
0.00 |
0.00 |
30 |
1.86 |
| 2009.12.31 09:10 |
buy |
0.01 |
eurusd |
1.44154 |
1.42054 |
1.44454 |
2010.01.04 15:21 |
1.44454 |
0.00 |
0.00 |
0.00 |
30 |
1.85 |
| 2010.01.04 11:30 |
buy |
0.01 |
eurusd |
1.43835 |
1.41735 |
1.44135 |
2010.01.04 12:22 |
1.44135 |
0.00 |
0.00 |
0.00 |
30 |
1.85 |
| 2010.01.04 13:05 |
buy |
0.01 |
eurusd |
1.43919 |
1.41819 |
1.44219 |
2010.01.04 14:44 |
1.44219 |
0.00 |
0.00 |
0.00 |
30 |
1.85 |
| 2010.01.04 15:40 |
buy |
0.01 |
eurusd |
1.44298 |
1.42198 |
1.44598 |
2010.01.05 06:49 |
1.44598 |
0.00 |
0.00 |
0.00 |
30 |
1.86 |
| 2010.01.04 15:45 |
buy |
0.01 |
eurusd |
1.44277 |
1.42177 |
1.44577 |
2010.01.05 06:49 |
1.44577 |
0.00 |
0.00 |
0.00 |
30 |
1.86 |
| 2010.01.04 15:50 |
buy |
0.01 |
eurusd |
1.44255 |
1.42155 |
1.44555 |
2010.01.04 16:53 |
1.44555 |
0.00 |
0.00 |
0.00 |
30 |
1.86 |
| 2010.01.04 15:55 |
buy |
0.01 |
eurusd |
1.44245 |
1.42145 |
1.44545 |
2010.01.04 16:53 |
1.44545 |
0.00 |
0.00 |
0.00 |
30 |
1.86 |
| 2010.01.04 17:30 |
buy |
0.01 |
eurusd |
1.44301 |
1.42201 |
1.44601 |
2010.01.05 06:49 |
1.44601 |
0.00 |
0.00 |
0.00 |
30 |
1.86 |
| 2010.01.04 17:45 |
buy |
0.01 |
eurusd |
1.44297 |
1.42197 |
1.44597 |
2010.01.05 06:49 |
1.44597 |
0.00 |
0.00 |
0.00 |
30 |
1.86 |
| 2010.01.04 21:03 |
sell |
0.10 |
usdchf |
1.02963 |
1.04520 |
1.02520 |
2010.01.05 01:08 |
1.02870 |
0.00 |
0.00 |
-0.04 |
9 |
5.61 |
| 2010.01.04 22:43 |
sell |
0.10 |
usdcad |
1.04157 |
1.05670 |
1.03660 |
2010.01.05 01:06 |
1.04056 |
0.00 |
0.00 |
-0.02 |
10 |
6.02 |
| 2010.01.05 12:45 |
sell |
0.01 |
eurusd |
1.44198 |
1.46298 |
1.43898 |
2010.01.05 15:40 |
1.43898 |
0.00 |
0.00 |
0.00 |
30 |
1.87 |
| 2010.01.05 13:00 |
sell |
0.01 |
eurusd |
1.44169 |
1.46269 |
1.43869 |
2010.01.05 18:22 |
1.43869 |
0.00 |
0.00 |
0.00 |
30 |
1.88 |
| 2010.01.05 21:00 |
buy |
0.10 |
usdchf |
1.03382 |
1.01810 |
1.03900 |
2010.01.06 00:18 |
1.03431 |
0.00 |
0.00 |
0.02 |
5 |
2.97 |
| 2010.01.05 22:19 |
sell |
0.10 |
usdcad |
1.03963 |
1.05620 |
1.03440 |
2010.01.05 22:45 |
1.03856 |
0.00 |
0.00 |
0.00 |
11 |
6.44 |
| 2010.01.05 22:32 |
buy |
0.12 |
eurgbp |
0.89788 |
0.89468 |
0.89938 |
2010.01.05 23:34 |
0.89825 |
0.00 |
0.00 |
0.00 |
4 |
4.44 |
| 2010.01.05 22:46 |
buy |
0.10 |
usdcad |
1.03837 |
1.02330 |
1.04240 |
2010.01.05 23:12 |
1.03941 |
0.00 |
0.00 |
0.00 |
10 |
6.26 |
| 2010.01.05 23:45 |
sell |
0.12 |
eurgbp |
0.89832 |
0.90152 |
0.89682 |
2010.01.06 00:25 |
0.89829 |
0.00 |
0.00 |
0.06 |
0 |
0.36 |
| 2010.01.06 21:01 |
sell |
0.30 |
usdchf |
1.02794 |
1.04420 |
1.02220 |
2010.01.07 01:01 |
1.02718 |
0.00 |
0.00 |
-0.49 |
8 |
13.85 |
| 2010.01.06 22:08 |
buy |
0.25 |
usdcad |
1.03210 |
1.01650 |
1.03710 |
2010.01.07 03:20 |
1.03252 |
0.00 |
0.00 |
0.00 |
4 |
6.35 |
| 2010.01.06 23:27 |
buy |
0.40 |
eurusd |
1.44018 |
1.42810 |
1.44493 |
2010.01.07 00:41 |
1.44065 |
0.00 |
0.00 |
-0.08 |
5 |
11.74 |
| 2010.01.06 23:27 |
buy |
0.40 |
eurusd |
1.44035 |
1.43011 |
1.44618 |
2010.01.07 00:36 |
1.44037 |
0.00 |
0.00 |
-0.08 |
0 |
0.50 |
| 2010.01.07 10:25 |
sell |
0.01 |
eurusd |
1.43702 |
1.45802 |
1.43402 |
2010.01.07 12:04 |
1.43402 |
0.00 |
0.00 |
0.00 |
30 |
1.88 |
| 2010.01.07 10:30 |
sell |
0.01 |
eurusd |
1.43740 |
1.45840 |
1.43440 |
2010.01.07 11:15 |
1.43440 |
0.00 |
0.00 |
0.00 |
30 |
1.88 |
| 2010.01.07 13:30 |
sell |
0.01 |
eurusd |
1.43357 |
1.45457 |
1.43057 |
2010.01.07 14:09 |
1.43057 |
0.00 |
0.00 |
0.00 |
30 |
1.89 |
| 2010.01.07 13:35 |
sell |
0.01 |
eurusd |
1.43336 |
1.45436 |
1.43036 |
2010.01.07 14:14 |
1.43036 |
0.00 |
0.00 |
0.00 |
30 |
1.89 |
| 2010.01.07 13:45 |
sell |
0.01 |
eurusd |
1.43357 |
1.45457 |
1.43057 |
2010.01.07 14:09 |
1.43057 |
0.00 |
0.00 |
0.00 |
30 |
1.89 |
| 2010.01.07 14:35 |
sell |
0.01 |
eurusd |
1.43236 |
1.45336 |
1.42936 |
2010.01.07 19:10 |
1.43183 |
0.00 |
0.00 |
0.00 |
5 |
0.33 |
| 2010.01.07 14:45 |
sell |
0.01 |
eurusd |
1.43222 |
1.45322 |
1.42922 |
2010.01.07 19:11 |
1.43194 |
0.00 |
0.00 |
0.00 |
3 |
0.18 |
| 2010.01.07 20:09 |
buy |
0.12 |
eurgbp |
0.89821 |
0.89501 |
0.89971 |
2010.01.07 21:24 |
0.89851 |
0.00 |
0.00 |
0.00 |
3 |
3.60 |
| 2010.01.07 21:00 |
sell |
0.30 |
usdchf |
1.03381 |
1.05020 |
1.02960 |
2010.01.08 14:30 |
1.03286 |
0.00 |
0.00 |
-0.15 |
10 |
17.20 |
| 2010.01.07 21:58 |
sell |
0.12 |
eurgbp |
0.89856 |
0.90176 |
0.89706 |
2010.01.07 22:58 |
0.89825 |
0.00 |
0.00 |
0.00 |
3 |
3.72 |
| 2010.01.07 22:34 |
buy |
0.50 |
usdcad |
1.03489 |
1.01960 |
1.03940 |
2010.01.08 06:58 |
1.03541 |
0.00 |
0.00 |
-0.03 |
5 |
15.76 |
| 2010.01.07 23:10 |
buy |
0.11 |
eurgbp |
0.89810 |
0.89490 |
0.89960 |
2010.01.08 00:55 |
0.89831 |
0.00 |
0.00 |
-0.06 |
2 |
2.31 |
| 2010.01.07 22:34 |
buy |
0.50 |
usdcad |
1.03489 |
1.01960 |
1.03940 |
2010.01.08 13:00 |
1.03607 |
0.00 |
0.00 |
-0.03 |
12 |
35.58 |
| 2010.01.08 14:30 |
sell |
0.01 |
eurusd |
1.42862 |
1.44962 |
1.42562 |
2010.01.11 01:41 |
1.44962 |
0.00 |
0.00 |
0.00 |
-210 |
-13.04 |
| 2010.01.08 15:35 |
buy |
0.01 |
eurusd |
1.43759 |
1.41659 |
1.44059 |
2010.01.08 18:48 |
1.44059 |
0.00 |
0.00 |
0.00 |
30 |
1.88 |
| 2010.01.08 15:40 |
buy |
0.01 |
eurusd |
1.43751 |
1.41651 |
1.44051 |
2010.01.08 18:48 |
1.44051 |
0.00 |
0.00 |
0.00 |
30 |
1.87 |
| 2010.01.08 15:45 |
buy |
0.01 |
eurusd |
1.43767 |
1.41667 |
1.44067 |
2010.01.08 18:48 |
1.44067 |
0.00 |
0.00 |
0.00 |
30 |
1.87 |
| 2010.01.11 12:55 |
buy |
0.01 |
eurusd |
1.45314 |
1.43214 |
1.45614 |
2010.01.13 13:07 |
1.45614 |
0.00 |
0.00 |
0.00 |
30 |
1.84 |
| 2010.01.11 13:00 |
buy |
0.01 |
eurusd |
1.45318 |
1.43218 |
1.45618 |
2010.01.13 13:07 |
1.45618 |
0.00 |
0.00 |
0.00 |
30 |
1.84 |
| 2010.01.11 13:05 |
buy |
0.01 |
eurusd |
1.45324 |
1.43224 |
1.45624 |
2010.01.13 13:07 |
1.45624 |
0.00 |
0.00 |
0.00 |
30 |
1.84 |
| 2010.01.11 13:10 |
buy |
0.01 |
eurusd |
1.45332 |
1.43232 |
1.45632 |
2010.01.13 13:07 |
1.45632 |
0.00 |
0.00 |
0.00 |
30 |
1.85 |
| 2010.01.11 20:03 |
sell |
0.14 |
eurgbp |
0.90168 |
0.90488 |
0.90018 |
2010.01.11 21:20 |
0.90137 |
0.00 |
0.00 |
0.00 |
3 |
4.34 |
| 2010.01.11 21:30 |
buy |
0.14 |
eurgbp |
0.90112 |
0.89792 |
0.90262 |
2010.01.11 21:57 |
0.90172 |
0.00 |
0.00 |
0.00 |
6 |
8.40 |
| 2010.01.11 21:37 |
sell |
0.30 |
usdchf |
1.01613 |
1.03290 |
1.01100 |
2010.01.12 16:33 |
1.01521 |
0.00 |
0.00 |
-0.15 |
9 |
16.81 |
| 2010.01.11 22:01 |
sell |
0.60 |
usdcad |
1.03330 |
1.04980 |
1.02900 |
2010.01.12 07:40 |
1.03239 |
0.00 |
0.00 |
-0.04 |
9 |
32.80 |
| 2010.01.11 22:27 |
buy |
0.12 |
eurgbp |
0.90111 |
0.89791 |
0.90261 |
2010.01.12 02:43 |
0.90090 |
0.00 |
0.00 |
-0.06 |
-2 |
-2.52 |
| 2010.01.11 22:32 |
buy |
0.40 |
eurusd |
1.45098 |
1.44640 |
1.45586 |
2010.01.11 23:08 |
1.45200 |
0.00 |
0.00 |
0.00 |
10 |
25.32 |
| 2010.01.11 23:25 |
buy |
0.40 |
eurusd |
1.45060 |
1.44275 |
1.45653 |
2010.01.12 00:54 |
1.45062 |
0.00 |
0.00 |
0.02 |
0 |
0.49 |
| 2010.01.12 20:25 |
buy |
0.14 |
eurgbp |
0.89628 |
0.89308 |
0.89778 |
2010.01.12 21:43 |
0.89658 |
0.00 |
0.00 |
0.00 |
3 |
4.20 |
| 2010.01.12 21:00 |
buy |
0.30 |
usdchf |
1.01770 |
1.00080 |
1.02290 |
2010.01.12 21:17 |
1.01843 |
0.00 |
0.00 |
0.00 |
7 |
13.31 |
| 2010.01.12 21:45 |
sell |
0.14 |
eurgbp |
0.89664 |
0.89984 |
0.89514 |
2010.01.12 21:50 |
0.89639 |
0.00 |
0.00 |
0.00 |
3 |
3.50 |
| 2010.01.12 22:12 |
buy |
0.40 |
usdchf |
1.01784 |
1.00140 |
1.02200 |
2010.01.12 22:50 |
1.01879 |
0.00 |
0.00 |
0.00 |
10 |
23.08 |
| 2010.01.12 22:50 |
sell |
0.40 |
usdchf |
1.01875 |
1.03440 |
1.01360 |
2010.01.13 07:20 |
1.01804 |
0.00 |
0.00 |
-0.17 |
7 |
17.22 |
| 2010.01.13 14:00 |
buy |
0.01 |
eurusd |
1.45649 |
1.43549 |
1.45949 |
2010.01.15 20:47 |
1.43549 |
0.00 |
0.00 |
0.00 |
-210 |
-12.92 |
| 2010.01.13 14:05 |
buy |
0.01 |
eurusd |
1.45649 |
1.43549 |
1.45949 |
2010.01.15 20:47 |
1.43549 |
0.00 |
0.00 |
0.00 |
-210 |
-12.92 |
| 2010.01.13 14:10 |
buy |
0.01 |
eurusd |
1.45703 |
1.43603 |
1.46003 |
2010.01.15 14:36 |
1.43603 |
0.00 |
0.00 |
0.00 |
-210 |
-12.89 |
| 2010.01.13 14:15 |
buy |
0.01 |
eurusd |
1.45648 |
1.43548 |
1.45948 |
2010.01.15 20:47 |
1.43548 |
0.00 |
0.00 |
0.00 |
-210 |
-12.93 |
| 2010.01.13 20:10 |
buy |
0.14 |
eurgbp |
0.89042 |
0.88722 |
0.89192 |
2010.01.13 20:28 |
0.89098 |
0.00 |
0.00 |
0.00 |
6 |
7.84 |
| 2010.01.13 20:30 |
sell |
0.14 |
eurgbp |
0.89101 |
0.89421 |
0.88951 |
2010.01.13 23:37 |
0.89134 |
0.00 |
0.00 |
0.00 |
-3 |
-4.62 |
| 2010.01.13 22:27 |
buy |
0.40 |
usdchf |
1.01812 |
1.00280 |
1.02360 |
2010.01.14 00:02 |
1.01875 |
0.00 |
0.00 |
0.36 |
6 |
15.21 |
| 2010.01.13 23:36 |
buy |
0.40 |
eurusd |
1.44989 |
1.44465 |
1.45589 |
2010.01.14 00:12 |
1.45071 |
0.00 |
0.00 |
0.15 |
8 |
20.15 |
| 2010.01.14 00:46 |
sell |
0.14 |
eurgbp |
0.89148 |
0.89468 |
0.88998 |
2010.01.14 08:44 |
0.89210 |
0.00 |
0.00 |
0.00 |
-6 |
-8.68 |
| 2010.01.14 20:05 |
sell |
0.14 |
eurgbp |
0.88827 |
0.89147 |
0.88677 |
2010.01.14 21:06 |
0.88797 |
0.00 |
0.00 |
0.00 |
3 |
4.20 |
| 2010.01.14 21:38 |
sell |
0.14 |
eurgbp |
0.88808 |
0.89128 |
0.88658 |
2010.01.14 22:32 |
0.88766 |
0.00 |
0.00 |
0.00 |
4 |
5.88 |
| 2010.01.14 21:39 |
sell |
0.40 |
usdchf |
1.01868 |
1.03480 |
1.01340 |
2010.01.15 11:27 |
1.02689 |
0.00 |
0.00 |
-0.22 |
-82 |
-196.40 |
| 2010.01.14 22:19 |
buy |
0.20 |
usdcad |
1.02303 |
1.00640 |
1.02780 |
2010.01.14 22:39 |
1.02342 |
0.00 |
0.00 |
0.00 |
4 |
4.67 |
| 2010.01.14 22:19 |
buy |
0.80 |
usdcad |
1.02303 |
1.00640 |
1.02780 |
2010.01.14 23:40 |
1.02368 |
0.00 |
0.00 |
0.00 |
7 |
31.10 |
| 2010.01.15 15:00 |
sell |
0.01 |
eurusd |
1.43738 |
1.45838 |
1.43438 |
2010.01.15 20:55 |
1.43438 |
0.00 |
0.00 |
0.00 |
30 |
1.85 |
| 2010.01.18 20:03 |
buy |
0.13 |
eurgbp |
0.88106 |
0.87786 |
0.88256 |
2010.01.18 22:22 |
0.88119 |
0.00 |
0.00 |
0.00 |
1 |
1.69 |
| 2010.01.18 21:55 |
sell |
0.40 |
usdchf |
1.02490 |
1.04190 |
1.01980 |
2010.01.19 00:08 |
1.02413 |
0.00 |
0.00 |
-0.17 |
8 |
18.38 |
| 2010.01.18 22:00 |
sell |
0.60 |
usdcad |
1.02641 |
1.04320 |
1.02210 |
2010.01.19 00:31 |
1.02541 |
0.00 |
0.00 |
0.00 |
10 |
35.79 |
| 2010.01.18 22:59 |
buy |
0.12 |
eurgbp |
0.88040 |
0.87720 |
0.88190 |
2010.01.19 00:09 |
0.88063 |
0.00 |
0.00 |
0.02 |
2 |
2.76 |
| 2010.01.18 23:38 |
sell |
0.40 |
eurusd |
1.43913 |
1.44369 |
1.43328 |
2010.01.19 04:00 |
1.43911 |
0.00 |
0.00 |
-0.39 |
0 |
0.49 |
| 2010.01.19 00:25 |
sell |
0.12 |
eurgbp |
0.88048 |
0.88368 |
0.87898 |
2010.01.19 01:25 |
0.88017 |
0.00 |
0.00 |
0.00 |
3 |
3.72 |
| 2010.01.19 14:25 |
sell |
0.01 |
eurusd |
1.42870 |
1.44970 |
1.42570 |
2010.01.19 17:36 |
1.42570 |
0.00 |
0.00 |
0.00 |
30 |
1.83 |
| 2010.01.19 20:00 |
sell |
0.13 |
eurgbp |
0.87235 |
0.87555 |
0.87085 |
2010.01.20 02:15 |
0.87269 |
0.00 |
0.00 |
-0.07 |
-3 |
-4.42 |
| 2010.01.19 21:43 |
buy |
0.40 |
usdchf |
1.03195 |
1.01610 |
1.03670 |
2010.01.19 22:58 |
1.03270 |
0.00 |
0.00 |
0.00 |
8 |
17.76 |
| 2010.01.19 22:00 |
buy |
0.60 |
usdcad |
1.03076 |
1.01490 |
1.03500 |
2010.01.20 00:15 |
1.03177 |
0.00 |
0.00 |
-0.07 |
10 |
35.90 |
| 2010.01.19 22:55 |
buy |
0.40 |
eurusd |
1.42865 |
1.42435 |
1.43351 |
2010.01.20 01:45 |
1.42866 |
0.00 |
0.00 |
0.37 |
0 |
0.24 |
| 2010.01.19 22:56 |
buy |
0.16 |
eurchf |
1.47520 |
1.46000 |
1.47990 |
2010.01.19 22:57 |
1.47571 |
0.00 |
0.00 |
0.00 |
5 |
4.83 |
| 2010.01.19 22:58 |
sell |
0.30 |
usdchf |
1.03270 |
1.04800 |
1.02750 |
2010.01.20 11:39 |
1.04091 |
0.00 |
0.00 |
-0.14 |
-82 |
-145.42 |
| 2010.01.20 13:50 |
sell |
0.01 |
eurusd |
1.41449 |
1.43549 |
1.41149 |
2010.01.20 16:23 |
1.41149 |
0.00 |
0.00 |
0.00 |
30 |
1.84 |
| 2010.01.20 14:45 |
sell |
0.01 |
eurusd |
1.41398 |
1.43498 |
1.41098 |
2010.01.20 16:35 |
1.41098 |
0.00 |
0.00 |
0.00 |
30 |
1.84 |
| 2010.01.20 15:05 |
sell |
0.01 |
eurusd |
1.41388 |
1.43488 |
1.41088 |
2010.01.20 16:37 |
1.41088 |
0.00 |
0.00 |
0.00 |
30 |
1.85 |
| 2010.01.20 15:25 |
sell |
0.01 |
eurusd |
1.41358 |
1.43458 |
1.41058 |
2010.01.20 17:09 |
1.41058 |
0.00 |
0.00 |
0.00 |
30 |
1.84 |
| 2010.01.20 22:01 |
buy |
0.30 |
usdcad |
1.04703 |
1.03050 |
1.05260 |
2010.01.21 08:52 |
1.04739 |
0.00 |
0.00 |
-0.21 |
4 |
6.35 |
| 2010.01.20 22:07 |
sell |
0.30 |
usdchf |
1.04435 |
1.06110 |
1.03890 |
2010.01.21 01:19 |
1.04345 |
0.00 |
0.00 |
-0.32 |
9 |
15.87 |
| 2010.01.20 22:19 |
sell |
0.10 |
eurgbp |
0.86595 |
0.86915 |
0.86445 |
2010.01.20 23:28 |
0.86577 |
0.00 |
0.00 |
0.00 |
2 |
1.80 |
| 2010.01.20 22:55 |
sell |
0.15 |
eurchf |
1.47273 |
1.48820 |
1.46770 |
2010.01.21 03:00 |
1.47256 |
0.00 |
0.00 |
-0.29 |
2 |
1.50 |
| 2010.01.20 23:21 |
buy |
0.40 |
eurusd |
1.40975 |
1.40456 |
1.41555 |
2010.01.21 00:21 |
1.41050 |
0.00 |
0.00 |
0.15 |
8 |
18.42 |
| 2010.01.21 00:20 |
sell |
0.10 |
eurgbp |
0.86582 |
0.86902 |
0.86432 |
2010.01.21 03:00 |
0.86565 |
0.00 |
0.00 |
0.00 |
2 |
1.70 |
| 2010.01.20 22:01 |
buy |
0.30 |
usdcad |
1.04703 |
1.03050 |
1.05260 |
2010.01.21 08:55 |
1.04725 |
0.00 |
0.00 |
-0.21 |
2 |
3.88 |
| 2010.01.21 11:25 |
sell |
0.01 |
eurusd |
1.40556 |
1.42656 |
1.40256 |
2010.01.26 17:32 |
1.40918 |
0.00 |
0.00 |
0.00 |
-36 |
-2.24 |
| 2010.01.21 12:25 |
sell |
0.01 |
eurusd |
1.40442 |
1.42542 |
1.40142 |
2010.01.27 17:25 |
1.40433 |
0.00 |
0.00 |
0.00 |
1 |
0.06 |
| 2010.01.21 12:35 |
sell |
0.01 |
eurusd |
1.40439 |
1.42539 |
1.40139 |
2010.01.27 17:25 |
1.40433 |
0.00 |
0.00 |
0.00 |
1 |
0.03 |
| 2010.01.21 12:40 |
sell |
0.01 |
eurusd |
1.40452 |
1.42552 |
1.40152 |
2010.01.26 23:06 |
1.40760 |
0.00 |
0.00 |
0.00 |
-31 |
-1.91 |
| 2010.01.21 20:01 |
buy |
0.12 |
eurgbp |
0.87011 |
0.86691 |
0.87161 |
2010.01.21 23:36 |
0.87003 |
0.00 |
0.00 |
0.00 |
-1 |
-0.96 |
| 2010.01.21 21:00 |
buy |
0.17 |
eurchf |
1.46902 |
1.45360 |
1.47420 |
2010.01.21 23:26 |
1.46923 |
0.00 |
0.00 |
0.00 |
2 |
2.11 |
| 2010.01.21 22:11 |
sell |
1.00 |
usdcad |
1.05180 |
1.06740 |
1.04710 |
2010.01.22 00:57 |
1.05080 |
0.00 |
0.00 |
0.00 |
10 |
58.73 |
| 2010.01.21 22:28 |
sell |
0.30 |
usdchf |
1.04265 |
1.05810 |
1.03850 |
2010.01.22 00:56 |
1.04172 |
0.00 |
0.00 |
0.00 |
9 |
16.54 |
| 2010.01.22 00:20 |
sell |
0.10 |
eurgbp |
0.87036 |
0.87356 |
0.86886 |
2010.01.22 01:07 |
0.87006 |
0.00 |
0.00 |
0.00 |
3 |
3.00 |
| 2010.01.25 21:01 |
sell |
0.18 |
eurchf |
1.47137 |
1.48750 |
1.46660 |
2010.01.26 04:05 |
1.47133 |
0.00 |
0.00 |
-0.16 |
0 |
0.43 |
| 2010.01.25 21:15 |
buy |
0.40 |
usdchf |
1.03959 |
1.02430 |
1.04440 |
2010.01.26 03:54 |
1.04052 |
0.00 |
0.00 |
0.09 |
9 |
22.01 |
| 2010.01.25 22:09 |
sell |
0.60 |
usdcad |
1.05835 |
1.07540 |
1.05250 |
2010.01.25 22:31 |
1.05743 |
0.00 |
0.00 |
0.00 |
9 |
32.13 |
| 2010.01.25 22:31 |
buy |
0.60 |
usdcad |
1.05764 |
1.04140 |
1.06260 |
2010.01.26 04:34 |
1.05865 |
0.00 |
0.00 |
-0.11 |
10 |
35.30 |
| 2010.01.26 20:05 |
sell |
0.12 |
eurgbp |
0.87274 |
0.87594 |
0.87124 |
2010.01.26 21:05 |
0.87231 |
0.00 |
0.00 |
0.00 |
4 |
5.16 |
| 2010.01.26 21:00 |
sell |
0.40 |
usdchf |
1.04579 |
1.06230 |
1.04020 |
2010.01.27 13:03 |
1.04488 |
0.00 |
0.00 |
-0.24 |
9 |
21.45 |
| 2010.01.26 21:07 |
sell |
0.17 |
eurchf |
1.47340 |
1.48920 |
1.46780 |
2010.01.26 21:27 |
1.47285 |
0.00 |
0.00 |
0.00 |
6 |
5.53 |
| 2010.01.26 21:07 |
buy |
0.30 |
usdcad |
1.06039 |
1.04530 |
1.06440 |
2010.01.26 21:13 |
1.06136 |
0.00 |
0.00 |
0.00 |
10 |
16.98 |
| 2010.01.26 21:17 |
sell |
0.30 |
usdcad |
1.06155 |
1.07730 |
1.05690 |
2010.01.27 09:28 |
1.06743 |
0.00 |
0.00 |
0.00 |
-59 |
-102.53 |
| 2010.01.26 21:27 |
buy |
0.17 |
eurchf |
1.47286 |
1.45680 |
1.47860 |
2010.01.26 23:29 |
1.47313 |
0.00 |
0.00 |
0.00 |
3 |
2.72 |
| 2010.01.26 21:28 |
buy |
0.11 |
eurgbp |
0.87195 |
0.86875 |
0.87295 |
2010.01.27 00:07 |
0.87201 |
0.00 |
0.00 |
-0.09 |
1 |
0.66 |
| 2010.01.27 21:12 |
sell |
0.40 |
usdchf |
1.05135 |
1.06680 |
1.04550 |
2010.01.27 21:23 |
1.05044 |
0.00 |
0.00 |
0.00 |
9 |
21.46 |
| 2010.01.27 21:32 |
buy |
0.60 |
usdcad |
1.06572 |
1.05070 |
1.07120 |
2010.01.28 08:55 |
1.05889 |
0.00 |
0.00 |
-0.42 |
-68 |
-238.22 |
| 2010.01.27 21:32 |
buy |
0.30 |
usdcad |
1.06565 |
1.04870 |
1.07140 |
2010.01.28 05:00 |
1.05961 |
0.00 |
0.00 |
-0.21 |
-60 |
-105.46 |
| 2010.01.27 22:06 |
buy |
0.15 |
eurchf |
1.47186 |
1.45510 |
1.47700 |
2010.01.27 22:25 |
1.47236 |
0.00 |
0.00 |
0.00 |
5 |
4.42 |
| 2010.01.27 23:04 |
buy |
0.40 |
usdcad |
1.06433 |
1.05978 |
1.06520 |
2010.01.28 03:07 |
1.06520 |
0.00 |
0.00 |
-0.28 |
9 |
20.22 |
| 2010.01.27 23:39 |
buy |
0.30 |
usdchf |
1.04966 |
1.03310 |
1.05430 |
2010.01.28 01:34 |
1.05051 |
0.00 |
0.00 |
0.27 |
9 |
15.01 |
| 2010.01.28 20:03 |
sell |
0.11 |
eurgbp |
0.86667 |
0.86987 |
0.86567 |
2010.01.28 21:46 |
0.86635 |
0.00 |
0.00 |
0.00 |
3 |
3.52 |
| 2010.01.28 21:06 |
buy |
0.50 |
usdchf |
1.05122 |
1.03620 |
1.05520 |
2010.01.28 21:49 |
1.05219 |
0.00 |
0.00 |
0.00 |
10 |
28.59 |
| 2010.01.28 21:40 |
sell |
0.14 |
eurchf |
1.46969 |
1.48540 |
1.46510 |
2010.01.28 23:52 |
1.46946 |
0.00 |
0.00 |
0.00 |
2 |
1.90 |
| 2010.01.28 21:49 |
sell |
0.50 |
usdchf |
1.05226 |
1.06890 |
1.04680 |
2010.01.29 04:16 |
1.05129 |
0.00 |
0.00 |
-0.23 |
10 |
28.57 |
| 2010.01.28 22:02 |
sell |
1.00 |
usdcad |
1.06608 |
1.08130 |
1.06010 |
2010.01.29 08:53 |
1.06559 |
0.00 |
0.00 |
0.06 |
5 |
28.51 |
| 2010.01.28 22:04 |
buy |
0.08 |
eurgbp |
0.86610 |
0.86290 |
0.86710 |
2010.01.29 02:16 |
0.86290 |
0.00 |
0.00 |
-0.14 |
-32 |
-25.60 |
| 2010.02.01 20:21 |
buy |
0.10 |
eurgbp |
0.87266 |
0.86946 |
0.87366 |
2010.02.01 22:35 |
0.87297 |
0.00 |
0.00 |
0.00 |
3 |
3.10 |
| 2010.02.01 21:00 |
sell |
0.15 |
eurchf |
1.47232 |
1.48890 |
1.46800 |
2010.02.01 21:50 |
1.47194 |
0.00 |
0.00 |
0.00 |
4 |
3.37 |
| 2010.02.01 21:23 |
buy |
0.50 |
usdchf |
1.05726 |
1.04040 |
1.06240 |
2010.02.02 03:49 |
1.05817 |
0.00 |
0.00 |
0.00 |
9 |
26.95 |
| 2010.02.01 21:50 |
buy |
0.14 |
eurchf |
1.47194 |
1.45610 |
1.47650 |
2010.02.02 03:51 |
1.47205 |
0.00 |
0.00 |
0.02 |
1 |
0.92 |
| 2010.02.01 22:01 |
buy |
0.70 |
usdcad |
1.06235 |
1.04540 |
1.06750 |
2010.02.02 04:32 |
1.06332 |
0.00 |
0.00 |
-0.29 |
10 |
40.06 |
| 2010.02.01 23:11 |
sell |
0.08 |
eurgbp |
0.87319 |
0.87639 |
0.87219 |
2010.02.01 23:13 |
0.87285 |
0.00 |
0.00 |
0.00 |
3 |
2.72 |
| 2010.02.02 00:21 |
sell |
0.09 |
eurgbp |
0.87287 |
0.87607 |
0.87187 |
2010.02.02 01:23 |
0.87264 |
0.00 |
0.00 |
0.00 |
2 |
2.07 |
| 2010.02.02 20:38 |
sell |
0.11 |
eurgbp |
0.87430 |
0.87750 |
0.87330 |
2010.02.02 21:38 |
0.87400 |
0.00 |
0.00 |
0.00 |
3 |
3.30 |
| 2010.02.02 21:37 |
sell |
0.50 |
usdchf |
1.05491 |
1.07170 |
1.04930 |
2010.02.03 08:34 |
1.05401 |
0.00 |
0.00 |
-0.21 |
9 |
26.60 |
| 2010.02.02 21:58 |
sell |
0.15 |
eurchf |
1.47335 |
1.48850 |
1.46810 |
2010.02.03 10:17 |
1.47333 |
0.00 |
0.00 |
-0.12 |
0 |
0.18 |
| 2010.02.02 22:28 |
sell |
0.10 |
eurgbp |
0.87397 |
0.87717 |
0.87297 |
2010.02.03 01:01 |
0.87382 |
0.00 |
0.00 |
-0.02 |
2 |
1.50 |
| 2010.02.02 22:44 |
buy |
0.70 |
usdcad |
1.05803 |
1.04260 |
1.06210 |
2010.02.03 13:37 |
1.05916 |
0.00 |
0.00 |
-0.25 |
11 |
46.79 |
| 2010.02.03 20:20 |
sell |
0.11 |
eurgbp |
0.87432 |
0.87752 |
0.87332 |
2010.02.03 21:54 |
0.87398 |
0.00 |
0.00 |
0.00 |
3 |
3.74 |
| 2010.02.03 21:04 |
buy |
0.50 |
usdchf |
1.05823 |
1.04250 |
1.06300 |
2010.02.03 22:45 |
1.05911 |
0.00 |
0.00 |
0.00 |
9 |
26.13 |
| 2010.02.03 22:00 |
sell |
0.70 |
usdcad |
1.06222 |
1.07800 |
1.05670 |
2010.02.04 00:30 |
1.06183 |
0.00 |
0.00 |
-0.63 |
4 |
16.16 |
| 2010.02.03 22:06 |
buy |
0.40 |
eurusd |
1.38983 |
1.38309 |
1.39483 |
2010.02.04 00:55 |
1.38985 |
0.00 |
0.00 |
-0.38 |
0 |
0.50 |
| 2010.02.03 22:22 |
sell |
0.09 |
eurgbp |
0.87412 |
0.87732 |
0.87312 |
2010.02.03 23:52 |
0.87392 |
0.00 |
0.00 |
0.00 |
2 |
1.80 |
| 2010.02.03 22:45 |
sell |
0.50 |
usdchf |
1.05933 |
1.07440 |
1.05450 |
2010.02.03 23:58 |
1.05911 |
0.00 |
0.00 |
0.00 |
2 |
6.53 |
| 2010.02.04 00:00 |
buy |
0.09 |
eurgbp |
0.87360 |
0.87040 |
0.87460 |
2010.02.04 05:32 |
0.87334 |
0.00 |
0.00 |
0.00 |
-3 |
-2.34 |
| 2010.02.04 20:17 |
sell |
0.10 |
eurgbp |
0.87259 |
0.87579 |
0.87159 |
2010.02.04 20:51 |
0.87197 |
0.00 |
0.00 |
0.00 |
6 |
6.20 |
| 2010.02.04 21:00 |
buy |
0.15 |
eurchf |
1.46451 |
1.44780 |
1.46980 |
2010.02.04 23:40 |
1.46434 |
0.00 |
0.00 |
0.00 |
-2 |
-1.52 |
| 2010.02.04 21:37 |
sell |
0.50 |
usdchf |
1.06585 |
1.08190 |
1.06110 |
2010.02.05 02:11 |
1.06494 |
0.00 |
0.00 |
-0.21 |
9 |
27.13 |
| 2010.02.04 21:49 |
sell |
0.09 |
eurgbp |
0.87214 |
0.87534 |
0.87114 |
2010.02.04 22:48 |
0.87152 |
0.00 |
0.00 |
0.00 |
6 |
5.58 |
| 2010.02.04 22:27 |
sell |
0.90 |
usdcad |
1.07295 |
1.08850 |
1.06740 |
2010.02.05 00:32 |
1.07264 |
0.00 |
0.00 |
-0.27 |
3 |
16.50 |
| 2010.02.04 23:04 |
buy |
0.08 |
eurgbp |
0.87111 |
0.86791 |
0.87211 |
2010.02.05 00:16 |
0.87135 |
0.00 |
0.00 |
-0.11 |
2 |
1.92 |
| 2010.02.05 00:37 |
sell |
0.10 |
eurgbp |
0.87141 |
0.87461 |
0.87041 |
2010.02.05 01:10 |
0.87136 |
0.00 |
0.00 |
0.00 |
1 |
0.50 |
| 2010.02.08 20:15 |
sell |
0.10 |
eurgbp |
0.87577 |
0.87897 |
0.87477 |
2010.02.08 22:08 |
0.87544 |
0.00 |
0.00 |
0.00 |
3 |
3.30 |
| 2010.02.08 21:00 |
sell |
0.60 |
usdchf |
1.07182 |
1.08830 |
1.06690 |
2010.02.09 06:28 |
1.07091 |
0.00 |
0.00 |
-0.29 |
9 |
32.63 |
| 2010.02.08 21:59 |
buy |
0.13 |
eurchf |
1.46522 |
1.44920 |
1.47080 |
2010.02.09 00:09 |
1.46544 |
0.00 |
0.00 |
0.02 |
2 |
1.71 |
| 2010.02.08 22:00 |
sell |
0.60 |
usdcad |
1.07447 |
1.09150 |
1.06900 |
2010.02.09 03:11 |
1.07336 |
0.00 |
0.00 |
-0.18 |
11 |
39.74 |
| 2010.02.08 22:32 |
sell |
0.08 |
eurgbp |
0.87568 |
0.87888 |
0.87468 |
2010.02.09 02:34 |
0.87591 |
0.00 |
0.00 |
-0.16 |
-2 |
-1.84 |
| 2010.02.09 20:20 |
sell |
0.11 |
eurgbp |
0.87787 |
0.88107 |
0.87687 |
2010.02.09 21:59 |
0.87757 |
0.00 |
0.00 |
0.00 |
3 |
3.30 |
| 2010.02.09 21:00 |
sell |
0.16 |
eurchf |
1.46764 |
1.48360 |
1.46220 |
2010.02.09 23:12 |
1.46739 |
0.00 |
0.00 |
0.00 |
3 |
2.40 |
| 2010.02.09 21:26 |
buy |
0.60 |
usdchf |
1.06415 |
1.04800 |
1.06860 |
2010.02.09 21:59 |
1.06505 |
0.00 |
0.00 |
0.00 |
9 |
32.29 |
| 2010.02.09 21:59 |
sell |
0.60 |
usdchf |
1.06519 |
1.08180 |
1.05950 |
2010.02.09 22:03 |
1.06425 |
0.00 |
0.00 |
0.00 |
9 |
33.73 |
| 2010.02.09 22:00 |
buy |
0.10 |
eurgbp |
0.87748 |
0.87428 |
0.87848 |
2010.02.09 23:03 |
0.87779 |
0.00 |
0.00 |
0.00 |
3 |
3.10 |
| 2010.02.09 22:13 |
sell |
0.60 |
usdcad |
1.06846 |
1.08440 |
1.06250 |
2010.02.09 22:33 |
1.06733 |
0.00 |
0.00 |
0.00 |
11 |
40.42 |
| 2010.02.09 22:48 |
buy |
0.60 |
usdchf |
1.06427 |
1.04920 |
1.07020 |
2010.02.10 00:30 |
1.06518 |
0.00 |
0.00 |
0.00 |
9 |
32.63 |
| 2010.02.09 22:51 |
buy |
0.60 |
usdcad |
1.06656 |
1.05110 |
1.07060 |
2010.02.10 03:27 |
1.06773 |
0.00 |
0.00 |
-0.22 |
12 |
41.94 |
| 2010.02.09 23:03 |
sell |
0.40 |
eurusd |
1.37964 |
1.38844 |
1.37374 |
2010.02.10 00:03 |
1.37915 |
0.00 |
0.00 |
-0.43 |
5 |
12.48 |
| 2010.02.09 23:33 |
buy |
0.10 |
eurgbp |
0.87727 |
0.87407 |
0.87827 |
2010.02.09 23:39 |
0.87790 |
0.00 |
0.00 |
0.00 |
6 |
6.30 |
| 2010.02.09 23:51 |
sell |
0.10 |
eurgbp |
0.87792 |
0.88112 |
0.87692 |
2010.02.10 00:42 |
0.87789 |
0.00 |
0.00 |
-0.07 |
0 |
0.30 |
| 2010.02.10 21:21 |
buy |
0.17 |
eurchf |
1.46672 |
1.44970 |
1.47140 |
2010.02.11 01:35 |
1.46673 |
0.00 |
0.00 |
0.06 |
0 |
0.10 |
| 2010.02.10 22:08 |
sell |
0.60 |
usdcad |
1.06298 |
1.07870 |
1.05830 |
2010.02.10 23:16 |
1.06366 |
0.00 |
0.00 |
0.00 |
-7 |
-24.66 |
| 2010.02.10 23:02 |
buy |
0.60 |
usdchf |
1.06764 |
1.05200 |
1.07320 |
2010.02.11 12:20 |
1.06852 |
0.00 |
0.00 |
0.00 |
9 |
31.70 |
| 2010.02.10 23:17 |
buy |
0.60 |
usdcad |
1.06301 |
1.04750 |
1.06770 |
2010.02.11 14:08 |
1.05604 |
0.00 |
0.00 |
-0.65 |
-70 |
-253.27 |
| 2010.02.11 21:00 |
buy |
0.60 |
usdchf |
1.07061 |
1.05460 |
1.07620 |
2010.02.12 01:32 |
1.07152 |
0.00 |
0.00 |
0.00 |
9 |
32.49 |
| 2010.02.11 22:31 |
sell |
0.10 |
eurgbp |
0.87197 |
0.87517 |
0.87097 |
2010.02.12 00:58 |
0.87178 |
0.00 |
0.00 |
-0.06 |
2 |
1.90 |
| 2010.02.11 22:46 |
sell |
0.14 |
eurchf |
1.46582 |
1.48220 |
1.46070 |
2010.02.12 00:46 |
1.46523 |
0.00 |
0.00 |
-0.18 |
6 |
4.92 |
| 2010.02.11 22:47 |
sell |
0.40 |
eurusd |
1.36958 |
1.38011 |
1.36458 |
2010.02.11 23:14 |
1.36863 |
0.00 |
0.00 |
0.00 |
10 |
24.20 |
| 2010.02.15 20:07 |
buy |
0.10 |
eurgbp |
0.86790 |
0.86470 |
0.86890 |
2010.02.15 21:07 |
0.86821 |
0.00 |
0.00 |
0.00 |
3 |
3.10 |
| 2010.02.15 21:34 |
sell |
0.10 |
eurgbp |
0.86838 |
0.87158 |
0.86738 |
2010.02.15 22:56 |
0.86811 |
0.00 |
0.00 |
0.00 |
3 |
2.70 |
| 2010.02.15 22:36 |
sell |
0.60 |
usdchf |
1.07770 |
1.09470 |
1.07360 |
2010.02.16 02:19 |
1.07680 |
0.00 |
0.00 |
-0.28 |
9 |
31.98 |
| 2010.02.15 23:00 |
sell |
0.60 |
usdcad |
1.04925 |
1.06540 |
1.04520 |
2010.02.16 05:37 |
1.04810 |
0.00 |
0.00 |
-0.22 |
12 |
41.96 |
| 2010.02.15 23:11 |
sell |
0.13 |
eurchf |
1.46564 |
1.48190 |
1.46160 |
2010.02.16 04:48 |
1.46553 |
0.00 |
0.00 |
-0.17 |
1 |
0.84 |
| 2010.02.15 23:43 |
sell |
0.08 |
eurgbp |
0.86819 |
0.87139 |
0.86719 |
2010.02.15 23:50 |
0.86799 |
0.00 |
0.00 |
0.00 |
2 |
1.60 |
| 2010.02.15 23:48 |
sell |
0.40 |
eurusd |
1.36009 |
1.36344 |
1.35422 |
2010.02.16 00:52 |
1.35972 |
0.00 |
0.00 |
-0.44 |
4 |
9.44 |
| 2010.02.16 21:00 |
sell |
0.60 |
usdchf |
1.06725 |
1.08230 |
1.06180 |
2010.02.16 21:31 |
1.06628 |
0.00 |
0.00 |
0.00 |
10 |
34.57 |
| 2010.02.16 21:07 |
sell |
0.11 |
eurgbp |
0.87182 |
0.87502 |
0.87082 |
2010.02.16 21:30 |
0.87170 |
0.00 |
0.00 |
0.00 |
1 |
1.32 |
| 2010.02.16 21:10 |
sell |
0.15 |
eurchf |
1.46818 |
1.48400 |
1.46240 |
2010.02.16 23:51 |
1.46756 |
0.00 |
0.00 |
0.00 |
6 |
5.52 |
| 2010.02.16 21:33 |
buy |
0.60 |
usdchf |
1.06614 |
1.04970 |
1.07030 |
2010.02.17 07:38 |
1.06705 |
0.00 |
0.00 |
0.00 |
9 |
32.44 |
| 2010.02.16 22:11 |
sell |
0.60 |
usdcad |
1.04413 |
1.06050 |
1.03900 |
2010.02.17 09:06 |
1.04303 |
0.00 |
0.00 |
-0.22 |
11 |
40.02 |
| 2010.02.17 20:01 |
buy |
0.11 |
eurgbp |
0.86739 |
0.86419 |
0.86839 |
2010.02.17 20:46 |
0.86804 |
0.00 |
0.00 |
0.00 |
7 |
7.15 |
| 2010.02.17 21:06 |
buy |
0.16 |
eurchf |
1.46690 |
1.45050 |
1.47090 |
2010.02.17 23:26 |
1.46708 |
0.00 |
0.00 |
0.00 |
2 |
1.71 |
| 2010.02.17 21:37 |
sell |
0.11 |
eurgbp |
0.86790 |
0.87110 |
0.86690 |
2010.02.17 22:39 |
0.86759 |
0.00 |
0.00 |
0.00 |
3 |
3.41 |
| 2010.02.17 22:19 |
sell |
0.60 |
usdchf |
1.07832 |
1.09530 |
1.07350 |
2010.02.18 01:04 |
1.07739 |
0.00 |
0.00 |
-0.85 |
9 |
33.02 |
| 2010.02.17 22:31 |
buy |
0.40 |
eurusd |
1.35979 |
1.35563 |
1.36479 |
2010.02.17 23:54 |
1.36040 |
0.00 |
0.00 |
0.00 |
6 |
15.56 |
| 2010.02.17 22:58 |
sell |
0.09 |
eurgbp |
0.86806 |
0.87126 |
0.86706 |
2010.02.17 23:15 |
0.86771 |
0.00 |
0.00 |
0.00 |
4 |
3.15 |
| 2010.02.17 23:22 |
sell |
0.60 |
usdcad |
1.04653 |
1.06350 |
1.04130 |
2010.02.18 11:03 |
1.04548 |
0.00 |
0.00 |
-0.44 |
11 |
38.65 |
| 2010.02.18 21:00 |
sell |
0.17 |
eurchf |
1.46716 |
1.48280 |
1.46170 |
2010.02.18 21:13 |
1.46675 |
0.00 |
0.00 |
0.00 |
4 |
4.15 |
| 2010.02.18 22:28 |
sell |
0.17 |
eurchf |
1.46689 |
1.48320 |
1.46170 |
2010.02.18 22:32 |
1.46653 |
0.00 |
0.00 |
0.00 |
4 |
3.64 |
| 2010.02.18 22:30 |
sell |
0.60 |
usdchf |
1.07805 |
1.09500 |
1.07390 |
2010.02.18 23:38 |
1.08648 |
0.00 |
0.00 |
0.00 |
-84 |
-300.64 |
| 2010.02.18 22:30 |
buy |
0.40 |
eurusd |
1.36008 |
1.35377 |
1.36508 |
2010.02.18 22:36 |
1.35377 |
0.00 |
0.00 |
0.00 |
-63 |
-162.31 |
| 2010.02.18 22:33 |
buy |
0.14 |
eurchf |
1.46643 |
1.45010 |
1.47080 |
2010.02.18 22:37 |
1.46699 |
0.00 |
0.00 |
0.00 |
6 |
4.65 |
| 2010.02.18 22:37 |
sell |
0.13 |
eurchf |
1.46723 |
1.48270 |
1.46300 |
2010.02.18 22:37 |
1.46647 |
0.00 |
0.00 |
0.00 |
8 |
5.86 |
| 2010.02.18 22:37 |
buy |
0.13 |
eurchf |
1.46635 |
1.45090 |
1.47060 |
2010.02.18 22:38 |
1.46601 |
0.00 |
0.00 |
0.00 |
-3 |
-2.63 |
| 2010.02.18 22:38 |
buy |
0.14 |
eurchf |
1.46621 |
1.45000 |
1.47050 |
2010.02.18 22:40 |
1.46677 |
0.00 |
0.00 |
0.00 |
6 |
4.65 |
| 2010.02.18 22:41 |
buy |
0.14 |
eurchf |
1.46632 |
1.44970 |
1.47100 |
2010.02.18 23:27 |
1.46663 |
0.00 |
0.00 |
0.00 |
3 |
2.58 |
| 2010.02.18 23:38 |
buy |
0.40 |
eurusd |
1.34942 |
1.33423 |
1.35542 |
2010.02.18 23:41 |
1.35080 |
0.00 |
0.00 |
0.00 |
14 |
35.64 |
| 2010.02.18 23:39 |
sell |
0.60 |
usdchf |
1.08596 |
1.10130 |
1.08120 |
2010.02.18 23:41 |
1.08503 |
0.00 |
0.00 |
0.00 |
9 |
33.20 |
| 2010.02.22 21:00 |
buy |
0.60 |
usdchf |
1.07592 |
1.05990 |
1.08050 |
2010.02.23 06:09 |
1.07604 |
0.00 |
0.00 |
0.00 |
1 |
4.31 |
| 2010.02.22 22:04 |
sell |
0.09 |
eurgbp |
0.87850 |
0.88170 |
0.87750 |
2010.02.22 22:57 |
0.87813 |
0.00 |
0.00 |
0.00 |
4 |
3.33 |
| 2010.02.22 22:17 |
sell |
0.60 |
usdcad |
1.04281 |
1.05970 |
1.03870 |
2010.02.23 01:12 |
1.04195 |
0.00 |
0.00 |
-0.19 |
9 |
31.93 |
| 2010.02.22 23:03 |
sell |
0.08 |
eurgbp |
0.87835 |
0.88155 |
0.87735 |
2010.02.23 00:58 |
0.87811 |
0.00 |
0.00 |
-0.02 |
2 |
1.92 |
| 2010.02.22 23:03 |
buy |
0.12 |
eurchf |
1.46265 |
1.44740 |
1.46850 |
2010.02.22 23:20 |
1.46324 |
0.00 |
0.00 |
0.00 |
6 |
4.25 |
| 2010.02.23 21:11 |
sell |
0.60 |
usdchf |
1.08346 |
1.10020 |
1.07860 |
2010.02.24 00:57 |
1.08256 |
0.00 |
0.00 |
-0.29 |
9 |
32.30 |
| 2010.02.23 22:00 |
buy |
0.40 |
eurusd |
1.35024 |
1.34608 |
1.35524 |
2010.02.23 22:31 |
1.35129 |
0.00 |
0.00 |
0.00 |
11 |
27.24 |
| 2010.02.23 22:00 |
sell |
0.60 |
usdcad |
1.05645 |
1.07160 |
1.05130 |
2010.02.24 00:58 |
1.05528 |
0.00 |
0.00 |
-0.18 |
12 |
43.07 |
| 2010.02.23 22:13 |
sell |
0.11 |
eurchf |
1.46444 |
1.48140 |
1.45840 |
2010.02.24 00:15 |
1.46421 |
0.00 |
0.00 |
-0.09 |
2 |
1.51 |
| 2010.02.23 23:03 |
buy |
0.08 |
eurgbp |
0.87566 |
0.87246 |
0.87666 |
2010.02.24 01:46 |
0.87575 |
0.00 |
0.00 |
-0.10 |
1 |
0.72 |
| 2010.02.24 21:00 |
sell |
0.60 |
usdchf |
1.08172 |
1.09860 |
1.07650 |
2010.02.24 22:10 |
1.08083 |
0.00 |
0.00 |
0.00 |
9 |
32.06 |
| 2010.02.24 21:17 |
buy |
0.13 |
eurchf |
1.46308 |
1.44720 |
1.46730 |
2010.02.24 22:55 |
1.46361 |
0.00 |
0.00 |
0.00 |
5 |
4.14 |
| 2010.02.24 22:00 |
sell |
0.09 |
eurgbp |
0.87885 |
0.88205 |
0.87785 |
2010.02.24 23:25 |
0.87863 |
0.00 |
0.00 |
0.00 |
2 |
1.98 |
| 2010.02.24 22:10 |
buy |
0.10 |
usdchf |
1.08083 |
1.06430 |
1.08650 |
2010.02.24 23:58 |
1.08107 |
0.00 |
0.00 |
0.00 |
2 |
1.44 |
| 2010.02.24 22:17 |
sell |
0.60 |
usdcad |
1.05477 |
1.07040 |
1.05000 |
2010.02.24 23:03 |
1.05346 |
0.00 |
0.00 |
0.00 |
13 |
48.42 |
| 2010.02.24 22:56 |
sell |
0.13 |
eurchf |
1.46370 |
1.47870 |
1.45800 |
2010.02.24 23:39 |
1.46349 |
0.00 |
0.00 |
0.00 |
2 |
1.64 |
| 2010.02.24 23:03 |
buy |
0.10 |
usdcad |
1.05345 |
1.03750 |
1.05750 |
2010.02.24 23:41 |
1.05358 |
0.00 |
0.00 |
0.00 |
1 |
0.80 |
| 2010.02.24 23:03 |
buy |
0.50 |
usdcad |
1.05345 |
1.03750 |
1.05750 |
2010.02.25 02:32 |
1.05455 |
0.00 |
0.00 |
-0.65 |
11 |
33.96 |
| 2010.02.24 23:50 |
sell |
0.40 |
eurusd |
1.35433 |
1.36160 |
1.34848 |
2010.02.24 23:57 |
1.35375 |
0.00 |
0.00 |
0.00 |
6 |
15.05 |
| 2010.02.24 22:10 |
buy |
0.50 |
usdchf |
1.08083 |
1.06430 |
1.08650 |
2010.02.25 01:25 |
1.08173 |
0.00 |
0.00 |
0.00 |
9 |
27.00 |
| 2010.02.25 21:09 |
buy |
0.60 |
usdchf |
1.07980 |
1.06340 |
1.08580 |
2010.02.25 23:56 |
1.08071 |
0.00 |
0.00 |
0.00 |
9 |
33.11 |
| 2010.02.25 21:42 |
sell |
0.15 |
eurchf |
1.46362 |
1.48000 |
1.45890 |
2010.02.26 00:01 |
1.46347 |
0.00 |
0.00 |
-0.13 |
2 |
1.36 |
| 2010.02.25 22:00 |
buy |
0.80 |
usdcad |
1.05946 |
1.04340 |
1.06550 |
2010.02.25 22:58 |
1.06057 |
0.00 |
0.00 |
0.00 |
11 |
54.85 |
| 2010.02.25 22:02 |
sell |
0.09 |
eurgbp |
0.88812 |
0.89132 |
0.88712 |
2010.02.25 22:21 |
0.88761 |
0.00 |
0.00 |
0.00 |
5 |
4.59 |
| 2010.02.25 23:01 |
sell |
0.10 |
eurgbp |
0.88779 |
0.89099 |
0.88679 |
2010.02.26 00:03 |
0.88760 |
0.00 |
0.00 |
-0.01 |
2 |
1.90 |
| 2010.02.25 23:08 |
buy |
0.80 |
usdcad |
1.05957 |
1.04280 |
1.06530 |
2010.02.26 00:20 |
1.06073 |
0.00 |
0.00 |
-0.35 |
12 |
57.34 |
| 2010.02.26 00:25 |
sell |
0.11 |
eurgbp |
0.88765 |
0.89085 |
0.88665 |
2010.02.26 08:06 |
0.88880 |
0.00 |
0.00 |
0.00 |
-12 |
-12.65 |
| 2010.03.01 21:00 |
buy |
0.60 |
usdchf |
1.07839 |
1.06140 |
1.08270 |
2010.03.01 21:10 |
1.07932 |
0.00 |
0.00 |
0.00 |
9 |
34.49 |
| 2010.03.01 21:29 |
sell |
0.11 |
eurgbp |
0.90474 |
0.90794 |
0.90374 |
2010.03.01 22:29 |
0.90448 |
0.00 |
0.00 |
0.00 |
3 |
2.86 |
| 2010.03.01 22:08 |
buy |
0.60 |
usdcad |
1.04162 |
1.02600 |
1.04710 |
2010.03.02 01:26 |
1.04275 |
0.00 |
0.00 |
-0.27 |
11 |
43.43 |
| 2010.03.01 22:31 |
sell |
0.11 |
eurgbp |
0.90461 |
0.90781 |
0.90361 |
2010.03.02 07:40 |
0.90781 |
0.00 |
0.00 |
-0.01 |
-32 |
-35.20 |
| 2010.03.01 23:19 |
buy |
0.60 |
usdchf |
1.07895 |
1.06310 |
1.08430 |
2010.03.02 01:20 |
1.07986 |
0.00 |
0.00 |
0.00 |
9 |
33.77 |
| 2010.03.01 23:27 |
sell |
0.40 |
eurusd |
1.35696 |
1.36549 |
1.35196 |
2010.03.01 23:34 |
1.35596 |
0.00 |
0.00 |
0.00 |
10 |
26.67 |
| 2010.03.02 21:00 |
sell |
0.60 |
usdchf |
1.07599 |
1.09210 |
1.07180 |
2010.03.02 21:13 |
1.07507 |