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Shared by
peterto

 

AAMRQ

Oct 25, 2013 14:28


Shares traded: 127200
Closed Gross P&L: $3439.05

Tags:

knight otc


Execution detail:

Date/time Symbol Qty Price Position
2013-10-25 14:28:16 AAMRQ 5000 $6.300 5000
2013-10-25 14:29:04 AAMRQ 5000 $6.070 10000
2013-10-25 14:29:11 AAMRQ 2962 $6.050 12962
2013-10-25 14:29:11 AAMRQ 2038 $6.050 15000
2013-10-25 14:29:20 AAMRQ 1400 $6.000 16400
2013-10-25 14:29:20 AAMRQ 3400 $6.000 19800
2013-10-25 14:29:20 AAMRQ 100 $6.000 19900
2013-10-25 14:29:20 AAMRQ 100 $6.000 20000
2013-10-25 14:29:21 AAMRQ 3700 $6.000 23700
2013-10-25 14:29:21 AAMRQ 100 $6.000 23800
2013-10-25 14:29:26 AAMRQ 100 $6.000 23900
2013-10-25 14:29:26 AAMRQ 600 $6.000 24500
2013-10-25 14:29:30 AAMRQ 500 $6.000 25000
2013-10-25 14:29:46 AAMRQ 100 $5.870 25100
2013-10-25 14:30:42 AAMRQ 4200 $5.870 29300
2013-10-25 14:30:43 AAMRQ 700 $5.870 30000
2013-10-25 14:33:28 AAMRQ 1355 $5.790 31355
2013-10-25 14:33:30 AAMRQ 200 $5.780 31555
2013-10-25 14:33:31 AAMRQ 3045 $5.800 34600
2013-10-25 14:33:32 AAMRQ 200 $5.780 34800
2013-10-25 14:36:05 AAMRQ 4900 $5.600 39700
2013-10-25 14:36:05 AAMRQ 2500 $5.600 42200
2013-10-25 14:36:05 AAMRQ 4900 $5.600 47100
2013-10-25 14:36:05 AAMRQ 100 $5.600 47200
2013-10-25 14:36:15 AAMRQ 200 $5.550 47400
2013-10-25 14:36:26 AAMRQ 2200 $5.580 49600
2013-10-25 14:36:38 AAMRQ 200 $5.570 49800
2013-10-25 14:37:14 AAMRQ 9800 $5.650 59600
2013-10-25 14:38:13 AAMRQ -5080 $5.850 54520
2013-10-25 14:38:13 AAMRQ -1262 $5.850 53258
2013-10-25 14:38:13 AAMRQ -3658 $5.850 49600
2013-10-25 14:38:15 AAMRQ -5000 $5.940 44600
2013-10-25 14:38:40 AAMRQ -200 $5.800 44400
2013-10-25 14:38:40 AAMRQ -100 $5.800 44300
2013-10-25 14:38:40 AAMRQ -5000 $5.800 39300
2013-10-25 14:38:40 AAMRQ -4500 $5.800 34800
2013-10-25 14:38:43 AAMRQ -200 $5.810 34600
2013-10-25 14:38:52 AAMRQ -600 $5.900 34000
2013-10-25 14:38:53 AAMRQ -1000 $5.900 33000
2013-10-25 14:38:53 AAMRQ -1000 $5.900 32000
2013-10-25 14:38:57 AAMRQ -500 $5.900 31500
2013-10-25 14:39:04 AAMRQ -6900 $5.900 24600
2013-10-25 14:39:07 AAMRQ -10000 $5.900 14600
2013-10-25 14:40:08 AAMRQ -5000 $6.070 9600
2013-10-25 14:40:50 AAMRQ -4600 $5.950 5000
2013-10-25 14:40:57 AAMRQ -2400 $5.980 2600
2013-10-25 14:40:57 AAMRQ -200 $5.980 2400
2013-10-25 14:40:57 AAMRQ -200 $5.960 2200
2013-10-25 14:40:58 AAMRQ -200 $5.980 2000
2013-10-25 14:41:04 AAMRQ -1000 $5.950 1000
2013-10-25 14:41:38 AAMRQ -200 $5.980 800
2013-10-25 14:41:42 AAMRQ -200 $5.980 600
2013-10-25 14:41:54 AAMRQ -200 $5.980 400
2013-10-25 14:42:17 AAMRQ 250 $6.070 650
2013-10-25 14:42:17 AAMRQ 1000 $6.100 1650
2013-10-25 14:42:20 AAMRQ 2150 $6.100 3800
2013-10-25 14:42:22 AAMRQ 300 $6.080 4100
2013-10-25 14:42:25 AAMRQ 100 $6.100 4200
2013-10-25 14:42:27 AAMRQ 100 $6.050 4300
2013-10-25 14:42:29 AAMRQ 100 $6.050 4400
2013-10-25 14:42:48 AAMRQ -2200 $6.090 2200
2013-10-25 14:43:02 AAMRQ -200 $6.100 2000
2013-10-25 14:43:03 AAMRQ -2000 $6.190 0


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