2/23/24 16:18 | 2/21/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -1,059 | 105.94 | 0 | -10 | -8 | 109 | D | | | | | | | | | | | | | | |
2/20/24 16:55 | 2/15/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -1,563 | 104.23 | 0 | -15 | -11 | 119 | D | | | | | | | | | | | | | | |
2/15/24 16:54 | 2/13/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -7,597 | 101.29 | 0 | -75 | -36 | 134 | D | | | | | | | | | | | | | | |
2/6/24 17:07 | 2/2/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -9,614 | 96.14 | 0 | -100 | -32 | 209 | D | | | | | | | | | | | | | | |
10/5/20 17:34 | 10/2/20 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S | -2,007 | 48.82 | 0 | -41 | -32 | 86 | I | | | | | | | | | | | | | | |
9/24/20 16:09 | 9/22/20 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -1,919 | 48.57 | 0 | -40 | -24 | 127 | I | | | | | | | | | | | | | | |
9/21/20 16:24 | 9/17/20 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -1,165 | 47.95 | 0 | -24 | -13 | 166 | I | | | | | | | | | | | | | | |
9/17/20 17:24 | 9/16/20 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S | -966 | 47.71 | 0 | -20 | -10 | 190 | I | | | | | | | | | | | | | | |
9/15/20 16:37 | 9/11/20 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -1,104 | 47.78 | 0 | -23 | -10 | 211 | I | | | | | | | | | | | | | | |
9/11/20 16:19 | 9/9/20 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -479 | 48.37 | 0 | -10 | -4 | 234 | I | | | | | | | | | | | | | | |
9/9/20 16:57 | 9/4/20 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -2,708 | 50.49 | 0 | -54 | -18 | 244 | I | | | | | | | | | | | | | | |
9/4/20 17:20 | 9/2/20 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -5,265 | 53.02 | 0 | -99 | -25 | 297 | I | | | | | | | | | | | | | | |
9/2/20 17:40 | 8/31/20 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -6,122 | 53.19 | 0 | -115 | -22 | 397 | I | | | | | | | | | | | | | | |
8/31/20 16:35 | 8/27/20 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -17,588 | 53.14 | 0 | -331 | -39 | 512 | I | | | | | | | | | | | | | | |
8/27/20 16:25 | 8/26/20 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S | -8,251 | 52.60 | 0 | -157 | -16 | 843 | I | | | | | | | | | | | | | | |
8/26/20 16:37 | 8/24/20 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -4,466 | 51.94 | 0 | -86 | -8 | 1,000 | I | | | | | | | | | | | | | | |
1/24/18 19:57 | 1/22/18 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S | -2,010 | 62.80 | 0 | -32 | -32 | 69 | D | | | | | | | | | | | | | | |
10/30/17 19:12 | 10/26/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S | -1 | 52.41 | 0 | 0 | 0 | 96 | I | | | | | | | | | | | | | | |
10/27/17 13:28 | 10/25/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -66 | 51.34 | 0 | -1 | -1 | 96 | I | | | | | | | | | | | | | | |
10/25/17 19:27 | 10/23/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -136 | 50.84 | 0 | -3 | -3 | 97 | M | | | | | | | | | | | | | | |
10/23/17 19:39 | 10/19/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -83 | 49.37 | 0 | -2 | -2 | 100 | I | | | | | | | | | | | | | | |
10/19/17 19:36 | 10/17/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -82 | 48.65 | 0 | -2 | -2 | 101 | I | | | | | | | | | | | | | | |
10/17/17 17:52 | 10/13/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -80 | 47.56 | 0 | -2 | -2 | 103 | I | | | | | | | | | | | | | | |
10/13/17 14:19 | 10/11/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -77 | 47.78 | 0 | -2 | -2 | 105 | I | | | | | | | | | | | | | | |
10/11/17 13:11 | 10/9/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -79 | 47.42 | 0 | -2 | -2 | 106 | I | | | | | | | | | | | | | | |
10/10/17 09:34 | 10/5/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -78 | 47.52 | 0 | -2 | -2 | 108 | I | | | | | | | | | | | | | | |
10/5/17 11:15 | 10/3/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -76 | 47.12 | 0 | -2 | -1 | 110 | I | | | | | | | | | | | | | | |
10/3/17 15:23 | 9/29/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -76 | 45.26 | 0 | -2 | -1 | 111 | I | | | | | | | | | | | | | | |
9/29/17 15:02 | 9/27/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -73 | 44.52 | 0 | -2 | -1 | 113 | I | | | | | | | | | | | | | | |
9/27/17 15:47 | 9/25/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -70 | 43.91 | 0 | -2 | -1 | 114 | I | | | | | | | | | | | | | | |
9/25/17 16:13 | 9/21/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -71 | 43.59 | 0 | -2 | -1 | 116 | I | | | | | | | | | | | | | | |
9/21/17 13:22 | 9/19/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -71 | 43.42 | 0 | -2 | -1 | 118 | I | | | | | | | | | | | | | | |
9/19/17 15:07 | 9/15/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -71 | 42.29 | 0 | -2 | -1 | 119 | I | | | | | | | | | | | | | | |
9/15/17 12:10 | 9/13/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -70 | 41.94 | 0 | -2 | -1 | 121 | I | | | | | | | | | | | | | | |
9/13/17 16:01 | 9/11/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -71 | 41.90 | 0 | -2 | -1 | 123 | I | | | | | | | | | | | | | | |
9/13/17 16:00 | 9/11/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -71 | 41.90 | 0 | -2 | -1 | 123 | I | | | | | | | | | | | | | | |
9/11/17 14:39 | 9/7/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -67 | 41.40 | 0 | -2 | -1 | 124 | I | | | | | | | | | | | | | | |
9/7/17 14:48 | 9/5/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -70 | 41.86 | 0 | -2 | -1 | 126 | I | | | | | | | | | | | | | | |
9/5/17 14:11 | 8/31/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -70 | 41.84 | 0 | -2 | -1 | 128 | I | | | | | | | | | | | | | | |
8/31/17 20:31 | 8/29/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -68 | 41.64 | 0 | -2 | -1 | 129 | I | | | | | | | | | | | | | | |
8/29/17 11:31 | 8/25/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -70 | 42.25 | 0 | -2 | -1 | 131 | I | | | | | | | | | | | | | | |
8/25/17 14:17 | 8/23/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -68 | 41.70 | 0 | -2 | -1 | 133 | I | | | | | | | | | | | | | | |
8/23/17 12:20 | 8/21/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -68 | 40.94 | 0 | -2 | -1 | 134 | I | | | | | | | | | | | | | | |
8/21/17 11:56 | 8/17/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -67 | 40.77 | 0 | -2 | -1 | 136 | I | | | | | | | | | | | | | | |
8/17/17 14:07 | 8/15/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -70 | 41.36 | 0 | -2 | -1 | 137 | I | | | | | | | | | | | | | | |
8/15/17 13:48 | 8/14/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S | -35 | 41.29 | 0 | -1 | -1 | 139 | I | | | | | | | | | | | | | | |
8/14/17 16:52 | 8/10/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -66 | 40.60 | 0 | -2 | -1 | 140 | I | | | | | | | | | | | | | | |
8/10/17 15:11 | 8/8/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -67 | 40.31 | 0 | -2 | -1 | 142 | I | | | | | | | | | | | | | | |
8/8/17 19:19 | 8/4/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -65 | 40.52 | 0 | -2 | -1 | 143 | I | | | | | | | | | | | | | | |
8/4/17 15:28 | 8/2/17 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -67 | 40.42 | 0 | -2 | -1 | 145 | I | | | | | | | | | | | | | | |
4/26/16 17:22 | 4/22/16 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S | -161 | 40.21 | 21 | -4 | -4 | 99 | D | 69 | 16 | 3 | 24 | 2 | 3 | 0 | -2 | -1 | -3 | -3 | -13 | -14 | |
11/16/15 20:20 | 11/12/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S | -47 | 42.16 | 21 | -1 | -1 | 96 | I | 82 | 55 | 16 | -3 | 2 | 4 | -1 | -4 | 1 | 3 | 2 | -21 | -13 | -7 |
11/16/15 20:05 | 10/12/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.a | -50 | 38.73 | 21 | -1 | -4 | 29 | I | 82 | 55 | 16 | -3 | 2 | 4 | -1 | -4 | 1 | 3 | 2 | -21 | -13 | -7 |
11/12/15 12:46 | 11/10/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -112 | 42.95 | 22 | -3 | -3 | 99 | I | 97 | 61 | 23 | 3 | 6 | 11 | 1 | -2 | -2 | 0 | -3 | -28 | -16 | -15 |
11/10/15 12:32 | 11/6/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -110 | 43.61 | 23 | -3 | -2 | 101 | I | 105 | 64 | 25 | 3 | 14 | 7 | 5 | 4 | -1 | -4 | -1 | -29 | -15 | -23 |
11/6/15 12:28 | 11/4/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -107 | 41.83 | 22 | -3 | -2 | 104 | I | 100 | 62 | 22 | -2 | 3 | 7 | 6 | -1 | 4 | 0 | 6 | -28 | -12 | -22 |
11/4/15 12:52 | 11/2/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -110 | 42.34 | 23 | -3 | -2 | 106 | I | 104 | 62 | 23 | -2 | 6 | 14 | 7 | 1 | -1 | 2 | 3 | -25 | -12 | -23 |
11/2/15 14:53 | 10/29/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -107 | 41.41 | 24 | -3 | -2 | 109 | I | 103 | 62 | 19 | -3 | 4 | 5 | 7 | 4 | 3 | 6 | 8 | -22 | -8 | -18 |
10/29/15 15:16 | 10/27/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -102 | 40.03 | 28 | -3 | -2 | 111 | I | 109 | 64 | 24 | 2 | 7 | 4 | 5 | 6 | 0 | 0 | 5 | -22 | -8 | -19 |
10/27/15 12:44 | 10/23/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -101 | 39.31 | 28 | -3 | -2 | 114 | I | 104 | 56 | 17 | -4 | 3 | 2 | 4 | 4 | -1 | 6 | 9 | -20 | 0 | -15 |
10/23/15 12:48 | 10/21/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -97 | 38.62 | 30 | -3 | -2 | 117 | I | 98 | 51 | 12 | -8 | 0 | -1 | 1 | -3 | 2 | 8 | 12 | -17 | 3 | -10 |
10/21/15 13:51 | 10/19/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -100 | 40.00 | 30 | -3 | -2 | 119 | I | 111 | 65 | 18 | -8 | 7 | 3 | 4 | 6 | -6 | -3 | 6 | -21 | -1 | -14 |
10/19/15 12:16 | 10/15/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -100 | 38.38 | 28 | -3 | -2 | 122 | I | 108 | 64 | 20 | -13 | 5 | 3 | 0 | 4 | 1 | 0 | 6 | -15 | 2 | -10 |
10/15/15 13:55 | 10/13/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -97 | 37.81 | 29 | -3 | -2 | 124 | I | 95 | 59 | 13 | -17 | -2 | -7 | -8 | -5 | 4 | 4 | 13 | -6 | 7 | -1 |
10/13/15 11:51 | 10/8/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -102 | 39.37 | 29 | -3 | -2 | 127 | I | 108 | 66 | 19 | -13 | -2 | 0 | -4 | -1 | -3 | 2 | 10 | -8 | 3 | -5 |
10/8/15 11:42 | 10/6/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -102 | 39.28 | 28 | -3 | -2 | 129 | I | 111 | 61 | 18 | -10 | 4 | 1 | 3 | 1 | 1 | -6 | 6 | -5 | -4 | -5 |
10/6/15 11:59 | 10/2/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -102 | 39.21 | 27 | -3 | -2 | 132 | I | 118 | 60 | 20 | -9 | 10 | 4 | 2 | 2 | -3 | -3 | 4 | 2 | -2 | -9 |
10/2/15 12:54 | 9/30/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -103 | 39.35 | 24 | -3 | -2 | 135 | I | 121 | 64 | 19 | -9 | 1 | 6 | 4 | 7 | -4 | -2 | 1 | 7 | -3 | -12 |
9/30/15 16:25 | 9/28/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -96 | 38.45 | 26 | -3 | -2 | 137 | I | 109 | 54 | 13 | -8 | -10 | 0 | -1 | -4 | 3 | -1 | 6 | 11 | 0 | -9 |
9/28/15 15:27 | 9/24/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -101 | 39.79 | 26 | -3 | -2 | 140 | I | 123 | 65 | 21 | -4 | -3 | 8 | 3 | 4 | -6 | -4 | -2 | 5 | -3 | -12 |
9/24/15 10:48 | 9/22/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -102 | 39.09 | 26 | -3 | -2 | 142 | I | 117 | 57 | 20 | -5 | -5 | 4 | 4 | 2 | 0 | 0 | -3 | 7 | -2 | -7 |
9/22/15 16:04 | 9/18/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -101 | 39.02 | 29 | -3 | -2 | 145 | I | 119 | 56 | 16 | -4 | -8 | -1 | 3 | 0 | 1 | -2 | 4 | 7 | 0 | -7 |
9/18/15 12:39 | 9/16/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -103 | 39.36 | 30 | -3 | -2 | 147 | I | 122 | 52 | 15 | -4 | -9 | -2 | 1 | 2 | -1 | 2 | 1 | 12 | 0 | -9 |
9/18/15 12:31 | 9/16/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -103 | 39.36 | 30 | -3 | -2 | 147 | I | 122 | 52 | 15 | -4 | -9 | -2 | 1 | 2 | -1 | 2 | 1 | 12 | 0 | -9 |
9/16/15 15:31 | 9/14/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -99 | 38.27 | 29 | -3 | -2 | 150 | I | 123 | 56 | 13 | -5 | -12 | 7 | 4 | 2 | 2 | 1 | -4 | 7 | -2 | -8 |
9/14/15 12:33 | 9/10/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -98 | 38.12 | 29 | -3 | -2 | 153 | I | 126 | 58 | 14 | -4 | -4 | -1 | 0 | -1 | -1 | 1 | 2 | 12 | 2 | -6 |
9/10/15 15:07 | 9/8/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -98 | 38.35 | 29 | -3 | -2 | 155 | I | 126 | 62 | 13 | -2 | -7 | -9 | -5 | 2 | 0 | 4 | 5 | 15 | 1 | -6 |
9/8/15 15:13 | 9/3/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -97 | 37.57 | 29 | -3 | -2 | 158 | I | 123 | 60 | 15 | -1 | -9 | -12 | -2 | -2 | 3 | 2 | 4 | 19 | 3 | -5 |
9/3/15 15:07 | 9/1/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -99 | 38.04 | 28 | -3 | -2 | 160 | I | 129 | 60 | 18 | 1 | -13 | -9 | 3 | -6 | -1 | 1 | 3 | 17 | 1 | -6 |
9/1/15 12:26 | 8/28/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -100 | 39.77 | 27 | -3 | -2 | 163 | I | 142 | 72 | 23 | 9 | -11 | -5 | 0 | 5 | -4 | -3 | -1 | 9 | -10 | -8 |
8/28/15 12:01 | 8/26/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -98 | 38.25 | 29 | -3 | -2 | 165 | I | 142 | 70 | 25 | 12 | -12 | -7 | -6 | 8 | 1 | -6 | -4 | 10 | -14 | -10 |
8/26/15 15:56 | 8/24/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -94 | 37.36 | 28 | -3 | -1 | 168 | I | 116 | 54 | 13 | 2 | -19 | -16 | -14 | -9 | 5 | 6 | 9 | 19 | -5 | -3 |
8/24/15 15:24 | 8/20/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -104 | 39.94 | 26 | -3 | -2 | 171 | I | 135 | 66 | 21 | 9 | -13 | -8 | -7 | -8 | -5 | 4 | 1 | 10 | -13 | -9 |
8/20/15 13:46 | 8/18/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -109 | 42.17 | 26 | -3 | -1 | 173 | I | 153 | 81 | 31 | 18 | -4 | 2 | -3 | -1 | -4 | -9 | -7 | 0 | -20 | -15 |
8/18/15 13:59 | 8/14/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -108 | 41.98 | 29 | -3 | -1 | 176 | I | 158 | 84 | 33 | 20 | -3 | 3 | 0 | 3 | -1 | -14 | -8 | -3 | -23 | -16 |
8/14/15 15:55 | 8/12/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -108 | 41.44 | 29 | -3 | -1 | 178 | I | 150 | 82 | 29 | 20 | -7 | -1 | -5 | -3 | 1 | -4 | -9 | 3 | -26 | -14 |
8/12/15 14:18 | 8/10/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -110 | 42.63 | 29 | -3 | -1 | 181 | I | 154 | 83 | 31 | 21 | 1 | -5 | 5 | -2 | -1 | 1 | -9 | 3 | -26 | -16 |
8/10/15 15:34 | 8/6/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -111 | 42.71 | 31 | -3 | -1 | 183 | I | 164 | 85 | 32 | 24 | 1 | -5 | 4 | -3 | 1 | -1 | -10 | -2 | -29 | -15 |
8/6/15 19:42 | 8/4/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -111 | 43.82 | 32 | -3 | -1 | 186 | I | 166 | 87 | 38 | 26 | 4 | -4 | 5 | 8 | 0 | -3 | -13 | -2 | -26 | -18 |
8/4/15 16:26 | 7/31/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -106 | 40.82 | 33 | -3 | -1 | 189 | I | 167 | 85 | 38 | 22 | 3 | -6 | -3 | 3 | -2 | -2 | -13 | -7 | -28 | -22 |
7/31/15 10:21 | 7/29/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -100 | 41.08 | 33 | -2 | -1 | 191 | I | 161 | 78 | 33 | 21 | 0 | -9 | -9 | -1 | -2 | 5 | -1 | 2 | -21 | -14 |
7/29/15 17:05 | 7/27/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -104 | 41.43 | 33 | -3 | -1 | 194 | I | 165 | 86 | 36 | 22 | 2 | 0 | -7 | -5 | -1 | 7 | -7 | -3 | -22 | -14 |
1/12/15 10:46 | 1/9/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S | -13 | 29.24 | 12 | 0 | 0 | 101 | I | 113 | 29 | 27 | 18 | 6 | 3 | -1 | 1 | -1 | -3 | 12 | 16 | 54 | 27 |
1/9/15 11:00 | 1/7/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -125 | 29.00 | 12 | -4 | -4 | 102 | I | 117 | 30 | 31 | 20 | 8 | 6 | 1 | 3 | -2 | -5 | 8 | 14 | 52 | 27 |
1/7/15 11:02 | 1/5/15 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -124 | 28.78 | 12 | -4 | -4 | 106 | I | 112 | 21 | 24 | 15 | 7 | 4 | -3 | -2 | 0 | 1 | 12 | 18 | 47 | 40 |
1/5/15 16:06 | 12/31/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -124 | 29.09 | 12 | -4 | -4 | 101 | I | 117 | 20 | 21 | 16 | 8 | 2 | -1 | -1 | -1 | 0 | 7 | 18 | 58 | 48 |
12/31/14 16:11 | 12/29/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -128 | 29.40 | 11 | -4 | -4 | 105 | I | 125 | 21 | 25 | 18 | 8 | 3 | 4 | -1 | 0 | -1 | 5 | 18 | 47 | 51 |
12/29/14 16:41 | 12/24/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -88 | 29.56 | 11 | -3 | -3 | 110 | I | 125 | 21 | 28 | 17 | 9 | 5 | 8 | 0 | 0 | -2 | 4 | 16 | 40 | 49 |
12/24/14 08:50 | 12/22/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -124 | 29.44 | 12 | -4 | -4 | 113 | I | 121 | 22 | 27 | 16 | 10 | 7 | 8 | 5 | 0 | -1 | 5 | 15 | 43 | 46 |
12/22/14 19:15 | 12/18/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -121 | 28.36 | 11 | -4 | -4 | 117 | I | 115 | 21 | 25 | 14 | 8 | 7 | 2 | 6 | 1 | 0 | 2 | 16 | 44 | 45 |
12/18/14 10:59 | 12/16/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -119 | 27.40 | 10 | -4 | -3 | 121 | I | 94 | 18 | 21 | 7 | 7 | 2 | 0 | 2 | 1 | 6 | 1 | 23 | 47 | 55 |
12/16/14 17:42 | 12/12/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -114 | 27.60 | 10 | -4 | -3 | 125 | I | 94 | 15 | 16 | 10 | 6 | 1 | 0 | -3 | 2 | 8 | 4 | 25 | 51 | 56 |
12/12/14 13:05 | 12/10/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -123 | 28.42 | 10 | -4 | -3 | 129 | I | 99 | 20 | 24 | 13 | 11 | 6 | 4 | 1 | -4 | -1 | 2 | 21 | 42 | 48 |
12/10/14 10:24 | 12/8/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -119 | 28.03 | 9 | -4 | -3 | 134 | I | 95 | 18 | 24 | 17 | 10 | 4 | 4 | 3 | 0 | -4 | 2 | 21 | 40 | 53 |
12/8/14 14:51 | 12/4/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -122 | 27.70 | 9 | -4 | -3 | 138 | I | 93 | 16 | 19 | 17 | 8 | 3 | 1 | 2 | 1 | -2 | 3 | 17 | 38 | 60 |
12/4/14 10:49 | 12/2/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -119 | 27.39 | 11 | -4 | -3 | 142 | I | 91 | 14 | 20 | 16 | 7 | 2 | 2 | 1 | 0 | 3 | 5 | 18 | 40 | 60 |
12/2/14 11:21 | 11/28/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -91 | 27.20 | 12 | -3 | -2 | 147 | I | 87 | 14 | 19 | 13 | 9 | 1 | 1 | -1 | 1 | 3 | 7 | 20 | 37 | 65 |
11/28/14 17:05 | 11/25/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -104 | 27.46 | 13 | -4 | -2 | 150 | I | 90 | 15 | 20 | 17 | 13 | 2 | 0 | 2 | -1 | 1 | 7 | 20 | 33 | 61 |
11/25/14 09:37 | 11/21/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -117 | 27.13 | 13 | -4 | -3 | 154 | I | 89 | 15 | 20 | 15 | 16 | 4 | 2 | 2 | 1 | 0 | 8 | 20 | 32 | 60 |
11/21/14 12:44 | 11/19/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -115 | 26.95 | 14 | -4 | -3 | 158 | I | 97 | 16 | 20 | 14 | 13 | 5 | 0 | -1 | 0 | 2 | 9 | 21 | 33 | 61 |
11/19/14 17:00 | 11/17/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -117 | 27.37 | 15 | -4 | -3 | 162 | I | 103 | 18 | 22 | 17 | 10 | 6 | 2 | 2 | 0 | 2 | 5 | 21 | 32 | 61 |
11/17/14 13:21 | 11/13/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -109 | 26.96 | 15 | -4 | -2 | 167 | I | 101 | 18 | 23 | 15 | 8 | 6 | 3 | 1 | 1 | -1 | 1 | 19 | 33 | 55 |
11/13/14 12:13 | 11/11/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -108 | 26.94 | 16 | -4 | -2 | 171 | I | 97 | 17 | 24 | 15 | 8 | 5 | 3 | 0 | 0 | 0 | 2 | 21 | 30 | 58 |
11/10/14 18:33 | 11/7/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -110 | 26.95 | 16 | -4 | -2 | 175 | I | 90 | 25 | 17 | 15 | 7 | 8 | 4 | 2 | 0 | 1 | 6 | 21 | 31 | 63 |
11/7/14 10:47 | 11/5/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -112 | 26.36 | 17 | -4 | -2 | 179 | I | 91 | 26 | 20 | 17 | 7 | 10 | 5 | 3 | 0 | 0 | 4 | 19 | 29 | 64 |
11/5/14 18:39 | 11/3/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -115 | 26.18 | 15 | -4 | -2 | 183 | I | 92 | 25 | 15 | 12 | 3 | 11 | 2 | 3 | 3 | 3 | 5 | 23 | 33 | 61 |
11/3/14 16:09 | 10/30/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -111 | 25.77 | 14 | -4 | -2 | 188 | I | 89 | 27 | 10 | 10 | 1 | 9 | 0 | 0 | 0 | 3 | 5 | 19 | 34 | 64 |
2/26/14 12:34 | 2/24/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S | -12 | 21.85 | 10 | -1 | -1 | 97 | I | 49 | 58 | 30 | -7 | -2 | 6 | 2 | 3 | -1 | 1 | -5 | 4 | 8 | 48 |
2/24/14 17:00 | 2/20/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -337 | 21.78 | 11 | -15 | -14 | 97 | I | 47 | 52 | 30 | -7 | -4 | 3 | 1 | 1 | 1 | 0 | -2 | 2 | 7 | 48 |
2/20/14 11:09 | 2/18/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -335 | 21.63 | 13 | -15 | -12 | 113 | I | 45 | 46 | 27 | -10 | -11 | 1 | -1 | -2 | 1 | 3 | 3 | 3 | 10 | 52 |
2/18/14 20:32 | 2/13/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -306 | 21.75 | 13 | -14 | -10 | 128 | I | 44 | 48 | 28 | -7 | -12 | 5 | 3 | 0 | -1 | 2 | 1 | 1 | 10 | 52 |
2/13/14 10:27 | 2/11/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -305 | 21.68 | 14 | -14 | -9 | 142 | I | 49 | 48 | 26 | -3 | -11 | -3 | 4 | -1 | 2 | 1 | 1 | 6 | 9 | 53 |
2/11/14 20:20 | 2/7/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -206 | 21.77 | 14 | -9 | -6 | 156 | I | 51 | 50 | 29 | 1 | -11 | -3 | 2 | 4 | -1 | 0 | 3 | 7 | 8 | 51 |
2/7/14 10:01 | 2/5/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -319 | 21.23 | 15 | -15 | -8 | 166 | I | 47 | 48 | 29 | 0 | -12 | -7 | 1 | 3 | 2 | 3 | 5 | 6 | 10 | 54 |
2/5/14 14:34 | 2/3/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -323 | 20.90 | 17 | -15 | -8 | 181 | I | 45 | 48 | 27 | 0 | -13 | -8 | -4 | -2 | 0 | 3 | 7 | 11 | 13 | 53 |
2/3/14 17:49 | 1/30/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -319 | 21.27 | 18 | -15 | -7 | 196 | I | 47 | 52 | 30 | 2 | -13 | -7 | -6 | 0 | 2 | 5 | 9 | 16 | 13 | 51 |
1/30/14 16:11 | 1/28/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -327 | 21.29 | 18 | -15 | -7 | 211 | I | 46 | 54 | 33 | 4 | -12 | -9 | -7 | -3 | -1 | -2 | 4 | 12 | 10 | 47 |
1/28/14 14:46 | 1/24/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -335 | 21.64 | 18 | -15 | -6 | 226 | I | 37 | 52 | 29 | 4 | -14 | -14 | -10 | -7 | 2 | 0 | 7 | 15 | 11 | 51 |
1/24/14 15:51 | 1/22/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -339 | 22.24 | 16 | -15 | -6 | 242 | I | 51 | 68 | 38 | 12 | -7 | -9 | -2 | -2 | -1 | -4 | 0 | 8 | 2 | 39 |
1/22/14 14:49 | 1/17/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -340 | 22.82 | 15 | -15 | -5 | 257 | I | 56 | 65 | 39 | 14 | -8 | -8 | -1 | -2 | -1 | -7 | -4 | 8 | 1 | 31 |
1/17/14 15:52 | 1/15/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -338 | 22.95 | 14 | -15 | -5 | 272 | I | 58 | 68 | 40 | 18 | -7 | -7 | -5 | 0 | -1 | -4 | -5 | 5 | -1 | 24 |
1/15/14 13:47 | 1/13/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -349 | 22.87 | 14 | -15 | -5 | 287 | I | 59 | 66 | 38 | 18 | -8 | -7 | -7 | 0 | 1 | -2 | -4 | -6 | -1 | 28 |
1/13/14 13:14 | 1/9/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -347 | 22.92 | 14 | -15 | -5 | 302 | I | 58 | 65 | 38 | 19 | -6 | -6 | -6 | -6 | 0 | 0 | -5 | -7 | 3 | 28 |
1/9/14 15:02 | 1/7/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -366 | 23.83 | 14 | -15 | -5 | 317 | I | 62 | 67 | 41 | 23 | -4 | -4 | -5 | -6 | -2 | -1 | -6 | -3 | -1 | 30 |
1/7/14 13:42 | 1/3/14 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -378 | 24.42 | 12 | -15 | -4 | 333 | I | 68 | 76 | 48 | 24 | 1 | -1 | -1 | -1 | 0 | -6 | -13 | -12 | -3 | 21 |
1/3/14 18:24 | 12/31/13 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -330 | 24.35 | 11 | -14 | -4 | 348 | I | 72 | 81 | 51 | 29 | 4 | 2 | 1 | 0 | -2 | -7 | -16 | -8 | -1 | 20 |
12/31/13 12:03 | 12/27/13 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -270 | 24.48 | 11 | -11 | -3 | 351 | I | 73 | 85 | 50 | 31 | 3 | 1 | 1 | 1 | -1 | -1 | -13 | -10 | -3 | 21 |
12/27/13 15:48 | 12/24/13 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -274 | 24.61 | 11 | -11 | -3 | 362 | I | 73 | 86 | 51 | 33 | 6 | 1 | 2 | 2 | -1 | 0 | -14 | -14 | -6 | 21 |
12/23/13 17:22 | 12/20/13 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -353 | 24.32 | 11 | -15 | -4 | 374 | I | 76 | 75 | 55 | 29 | 10 | -3 | 0 | 0 | -1 | 0 | -9 | -11 | -5 | 22 |
12/20/13 12:47 | 12/18/13 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -366 | 24.28 | 11 | -15 | -4 | 388 | I | 74 | 77 | 51 | 29 | 12 | 0 | 1 | 1 | 0 | 1 | -8 | -10 | -3 | 21 |
12/18/13 15:38 | 12/16/13 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -330 | 24.29 | 12 | -14 | -3 | 403 | I | 74 | 64 | 48 | 33 | 12 | 0 | -2 | 0 | 1 | 1 | -6 | -8 | -3 | 18 |
12/16/13 17:07 | 12/12/13 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -327 | 24.45 | 13 | -13 | -3 | 417 | I | 73 | 69 | 52 | 38 | 16 | 2 | -1 | 1 | 0 | 0 | -4 | -9 | 0 | 16 |
12/12/13 16:50 | 12/10/13 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -368 | 24.16 | 13 | -15 | -3 | 430 | I | 70 | 67 | 53 | 38 | 16 | 2 | -3 | -2 | 1 | 1 | -6 | -10 | -4 | 19 |
12/10/13 16:55 | 12/6/13 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -355 | 24.54 | 13 | -14 | -3 | 445 | I | 70 | 65 | 53 | 40 | 19 | 4 | 0 | -1 | 0 | 0 | -5 | -7 | -4 | 19 |
12/6/13 14:37 | 12/4/13 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -351 | 24.56 | 13 | -14 | -3 | 460 | I | 71 | 66 | 49 | 43 | 22 | 5 | 1 | -2 | 1 | -1 | -1 | -8 | -3 | 16 |
12/4/13 14:13 | 12/2/13 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -370 | 24.56 | 13 | -15 | -3 | 474 | I | 73 | 68 | 59 | 43 | 23 | 5 | 2 | 1 | 1 | -2 | 0 | -8 | -5 | 14 |
12/2/13 16:23 | 11/27/13 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -205 | 24.23 | 13 | -8 | -2 | 489 | I | 77 | 64 | 56 | 45 | 22 | 10 | 3 | 0 | -2 | -1 | -3 | -9 | -7 | 11 |
11/27/13 12:04 | 11/25/13 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -294 | 24.28 | 13 | -12 | -2 | 498 | I | 80 | 65 | 58 | 44 | 24 | 12 | 1 | 0 | 1 | 2 | 1 | -8 | -4 | 15 |
11/25/13 17:40 | 11/21/13 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -287 | 24.21 | 14 | -12 | -2 | 510 | I | 77 | 64 | 56 | 40 | 24 | 13 | 4 | 2 | 0 | 3 | 1 | -9 | -5 | 14 |
11/21/13 15:21 | 11/19/13 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -358 | 23.77 | 14 | -15 | -3 | 522 | I | 74 | 70 | 54 | 39 | 23 | 15 | 6 | -1 | 2 | 3 | 2 | -6 | -4 | 16 |