# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
8700 | 2011.06.13 00:14 | buy | 4351 | 0.10 | 1.03040 | 1.01490 | 1.03370 | ||
8701 | 2011.06.13 01:05 | close | 4350 | 0.10 | 1.03177 | 1.01560 | 1.03440 | 572.55 | 1251845.69 |
8702 | 2011.06.13 01:06 | close | 4351 | 0.10 | 1.03175 | 1.01490 | 1.03370 | 1153.63 | 1252999.32 |
8703 | 2011.06.13 01:07 | sell | 4352 | 0.10 | 1.03174 | 1.04724 | 1.02844 | ||
8704 | 2011.06.13 01:11 | sell | 4353 | 0.10 | 1.03185 | 1.04735 | 1.02855 | ||
8705 | 2011.06.13 04:03 | close | 4352 | 0.10 | 1.03177 | 1.04724 | 1.02844 | -25.64 | 1252973.68 |
8706 | 2011.06.13 04:04 | close | 4353 | 0.10 | 1.03161 | 1.04735 | 1.02855 | 205.14 | 1253178.82 |
8707 | 2011.06.13 21:45 | sell | 4354 | 0.10 | 1.03696 | 1.05246 | 1.03366 | ||
8708 | 2011.06.13 21:49 | sell | 4355 | 0.10 | 1.03751 | 1.05301 | 1.03421 | ||
8709 | 2011.06.13 22:03 | close | 4354 | 0.10 | 1.03670 | 1.05246 | 1.03366 | 222.24 | 1253401.06 |
8710 | 2011.06.13 22:04 | close | 4355 | 0.10 | 1.03666 | 1.05301 | 1.03421 | 726.55 | 1254127.61 |
8711 | 2011.06.14 00:18 | sell | 4356 | 0.10 | 1.03484 | 1.05034 | 1.03154 | ||
8712 | 2011.06.14 00:22 | sell | 4357 | 0.10 | 1.03491 | 1.05041 | 1.03161 | ||
8713 | 2011.06.14 01:48 | close | 4356 | 0.10 | 1.03484 | 1.05034 | 1.03154 | 0.00 | 1254127.61 |
8714 | 2011.06.14 01:49 | close | 4357 | 0.10 | 1.03472 | 1.05041 | 1.03161 | 162.41 | 1254290.02 |
8715 | 2011.06.14 02:01 | sell | 4358 | 0.10 | 1.03525 | 1.05075 | 1.03195 | ||
8716 | 2011.06.14 03:16 | close | 4358 | 0.10 | 1.03468 | 1.05075 | 1.03195 | 487.22 | 1254777.24 |
8717 | 2011.06.14 23:01 | sell | 4359 | 0.10 | 1.03477 | 1.05027 | 1.03147 | ||
8718 | 2011.06.14 23:05 | sell | 4360 | 0.10 | 1.03494 | 1.05044 | 1.03164 | ||
8719 | 2011.06.14 23:32 | close | 4359 | 0.10 | 1.03467 | 1.05027 | 1.03147 | 85.47 | 1254862.71 |
8720 | 2011.06.14 23:33 | close | 4360 | 0.10 | 1.03464 | 1.05044 | 1.03164 | 256.43 | 1255119.14 |
8721 | 2011.06.14 23:50 | buy | 4361 | 0.10 | 1.03483 | 1.01933 | 1.03813 | ||
8722 | 2011.06.15 00:00 | buy | 4362 | 0.10 | 1.03427 | 1.01877 | 1.03757 | ||
8723 | 2011.06.15 00:42 | close | 4361 | 0.10 | 1.03463 | 1.01933 | 1.03813 | -186.21 | 1254932.94 |
8724 | 2011.06.15 00:59 | buy | 4363 | 0.10 | 1.03405 | 1.01855 | 1.03735 | ||
8725 | 2011.06.15 01:15 | close | 4362 | 0.10 | 1.03434 | 1.01877 | 1.03757 | 59.81 | 1254992.75 |
8726 | 2011.06.15 01:46 | close | 4363 | 0.10 | 1.03495 | 1.01855 | 1.03735 | 769.08 | 1255761.83 |
8727 | 2011.06.15 21:47 | buy | 4364 | 0.10 | 1.03545 | 1.01995 | 1.03875 | ||
8728 | 2011.06.15 21:51 | buy | 4365 | 0.10 | 1.03516 | 1.01966 | 1.03846 | ||
8729 | 2011.06.15 22:56 | close | 4364 | 0.10 | 1.03381 | 1.01995 | 1.03875 | -1401.44 | 1254360.39 |
8730 | 2011.06.15 23:09 | close | 4365 | 0.10 | 1.03423 | 1.01966 | 1.03846 | -794.73 | 1253565.66 |
8731 | 2011.06.16 00:12 | buy | 4366 | 0.10 | 1.03422 | 1.01872 | 1.03752 | ||
8732 | 2011.06.16 00:16 | buy | 4367 | 0.10 | 1.03409 | 1.01859 | 1.03739 | ||
8733 | 2011.06.16 00:53 | close | 4366 | 0.10 | 1.03384 | 1.01872 | 1.03752 | -324.73 | 1253240.93 |
8734 | 2011.06.16 01:23 | buy | 4368 | 0.10 | 1.03351 | 1.01801 | 1.03681 | ||
8735 | 2011.06.16 01:50 | close | 4367 | 0.10 | 1.03430 | 1.01859 | 1.03739 | 179.45 | 1253420.38 |
8736 | 2011.06.16 01:54 | close | 4368 | 0.10 | 1.03431 | 1.01801 | 1.03681 | 683.63 | 1254104.01 |
8737 | 2011.06.16 21:49 | buy | 4369 | 0.10 | 1.03663 | 1.02113 | 1.03993 | ||
8738 | 2011.06.16 21:53 | buy | 4370 | 0.10 | 1.03648 | 1.02098 | 1.03978 | ||
8739 | 2011.06.16 23:05 | close | 4369 | 0.10 | 1.03653 | 1.02113 | 1.03993 | -85.45 | 1254018.56 |
8740 | 2011.06.16 23:22 | buy | 4371 | 0.10 | 1.03583 | 1.02033 | 1.03913 | ||
8741 | 2011.06.17 00:04 | close | 4370 | 0.10 | 1.03624 | 1.02098 | 1.03978 | -220.39 | 1253798.17 |
8742 | 2011.06.17 00:10 | close | 4371 | 0.10 | 1.03661 | 1.02033 | 1.03913 | 651.24 | 1254449.41 |
8743 | 2011.06.17 00:15 | sell | 4372 | 0.10 | 1.03699 | 1.05249 | 1.03369 | ||
8744 | 2011.06.17 00:32 | close | 4372 | 0.10 | 1.03605 | 1.05249 | 1.03369 | 803.48 | 1255252.89 |
8745 | 2011.06.17 00:33 | buy | 4373 | 0.10 | 1.03605 | 1.02055 | 1.03935 | ||
8746 | 2011.06.17 00:38 | buy | 4374 | 0.10 | 1.03601 | 1.02051 | 1.03931 | ||
8747 | 2011.06.17 00:48 | close | 4373 | 0.10 | 1.03664 | 1.02055 | 1.03935 | 504.18 | 1255757.07 |
8748 | 2011.06.17 00:53 | close | 4374 | 0.10 | 1.03683 | 1.02051 | 1.03931 | 700.72 | 1256457.79 |
8749 | 2011.06.17 01:41 | buy | 4375 | 0.10 | 1.03610 | 1.02060 | 1.03940 | ||
8750 | 2011.06.17 01:46 | buy | 4376 | 0.10 | 1.03587 | 1.02037 | 1.03917 | ||
8751 | 2011.06.17 02:18 | close | 4375 | 0.10 | 1.03644 | 1.02060 | 1.03940 | 290.55 | 1256748.34 |
8752 | 2011.06.17 02:19 | close | 4376 | 0.10 | 1.03667 | 1.02037 | 1.03917 | 683.63 | 1257431.97 |
8753 | 2011.06.17 02:21 | sell | 4377 | 0.10 | 1.03685 | 1.05235 | 1.03355 | ||
8754 | 2011.06.17 02:25 | sell | 4378 | 0.10 | 1.03695 | 1.05245 | 1.03365 | ||
8755 | 2011.06.17 02:50 | close | 4377 | 0.10 | 1.03635 | 1.05235 | 1.03355 | 427.38 | 1257859.35 |
8756 | 2011.06.17 02:53 | close | 4378 | 0.10 | 1.03622 | 1.05245 | 1.03365 | 623.98 | 1258483.33 |
8757 | 2011.06.20 00:06 | buy | 4379 | 0.10 | 1.03936 | 1.02386 | 1.04266 | ||
8758 | 2011.06.20 00:27 | close | 4379 | 0.10 | 1.04042 | 1.02386 | 1.04266 | 905.82 | 1259389.15 |
8759 | 2011.06.20 00:43 | buy | 4380 | 0.10 | 1.03939 | 1.02389 | 1.04269 | ||
8760 | 2011.06.20 00:49 | buy | 4381 | 0.10 | 1.03898 | 1.02348 | 1.04228 | ||
8761 | 2011.06.20 01:21 | close | 4380 | 0.10 | 1.03974 | 1.02389 | 1.04269 | 299.09 | 1259688.24 |
8762 | 2011.06.20 01:29 | close | 4381 | 0.10 | 1.04008 | 1.02348 | 1.04228 | 939.99 | 1260628.23 |
8763 | 2011.06.20 01:30 | sell | 4382 | 0.10 | 1.03993 | 1.05543 | 1.03663 | ||
8764 | 2011.06.20 01:34 | sell | 4383 | 0.10 | 1.04015 | 1.05565 | 1.03685 | ||
8765 | 2011.06.20 02:33 | close | 4382 | 0.10 | 1.03993 | 1.05543 | 1.03663 | 0.00 | 1260628.23 |
8766 | 2011.06.20 02:34 | close | 4383 | 0.10 | 1.03973 | 1.05565 | 1.03685 | 359.01 | 1260987.24 |
8767 | 2011.06.20 21:47 | sell | 4384 | 0.10 | 1.03577 | 1.05127 | 1.03247 | ||
8768 | 2011.06.20 22:09 | close | 4384 | 0.10 | 1.03478 | 1.05127 | 1.03247 | 846.22 | 1261833.46 |
8769 | 2011.06.20 22:10 | buy | 4385 | 0.10 | 1.03467 | 1.01917 | 1.03797 | ||
8770 | 2011.06.20 22:14 | buy | 4386 | 0.10 | 1.03469 | 1.01919 | 1.03799 | ||
8771 | 2011.06.20 22:34 | close | 4385 | 0.10 | 1.03504 | 1.01917 | 1.03797 | 316.18 | 1262149.64 |
8772 | 2011.06.20 23:22 | close | 4386 | 0.10 | 1.03553 | 1.01919 | 1.03799 | 717.82 | 1262867.46 |
8773 | 2011.06.20 23:23 | sell | 4387 | 0.10 | 1.03548 | 1.05098 | 1.03218 | ||
8774 | 2011.06.20 23:27 | sell | 4388 | 0.10 | 1.03567 | 1.05117 | 1.03237 | ||
8775 | 2011.06.21 00:16 | close | 4387 | 0.10 | 1.03623 | 1.05098 | 1.03218 | -641.17 | 1262226.30 |
8776 | 2011.06.21 00:21 | sell | 4389 | 0.10 | 1.03678 | 1.05228 | 1.03348 | ||
8777 | 2011.06.21 03:38 | close | 4388 | 0.10 | 1.03733 | 1.05117 | 1.03237 | -1419.00 | 1260807.30 |
8778 | 2011.06.21 03:39 | close | 4389 | 0.10 | 1.03713 | 1.05228 | 1.03348 | -299.17 | 1260508.13 |
8779 | 2011.06.21 22:47 | sell | 4390 | 0.10 | 1.03095 | 1.04645 | 1.02765 | ||
8780 | 2011.06.21 23:13 | close | 4390 | 0.10 | 1.03035 | 1.04645 | 1.02765 | 512.86 | 1261020.99 |
8781 | 2011.06.21 23:39 | buy | 4391 | 0.10 | 1.02988 | 1.01438 | 1.03318 | ||
8782 | 2011.06.21 23:51 | close | 4391 | 0.10 | 1.03081 | 1.01438 | 1.03318 | 794.72 | 1261815.71 |
8783 | 2011.06.21 23:52 | sell | 4392 | 0.10 | 1.03081 | 1.04631 | 1.02751 | ||
8784 | 2011.06.22 00:00 | close | 4392 | 0.10 | 1.02959 | 1.04631 | 1.02751 | 1042.73 | 1262858.44 |
8785 | 2011.06.22 00:01 | buy | 4393 | 0.10 | 1.02983 | 1.01433 | 1.03313 | ||
8786 | 2011.06.22 00:05 | buy | 4394 | 0.10 | 1.02958 | 1.01408 | 1.03288 | ||
8787 | 2011.06.22 00:24 | close | 4393 | 0.10 | 1.03045 | 1.01433 | 1.03313 | 529.81 | 1263388.25 |
8788 | 2011.06.22 00:26 | close | 4394 | 0.10 | 1.03039 | 1.01408 | 1.03288 | 692.18 | 1264080.43 |
8789 | 2011.06.22 00:33 | buy | 4395 | 0.10 | 1.02963 | 1.01413 | 1.03293 | ||
8790 | 2011.06.22 00:36 | close | 4395 | 0.10 | 1.03047 | 1.01413 | 1.03293 | 717.81 | 1264798.24 |
8791 | 2011.06.22 01:03 | buy | 4396 | 0.10 | 1.02966 | 1.01416 | 1.03296 | ||
8792 | 2011.06.22 01:17 | close | 4396 | 0.10 | 1.03062 | 1.01416 | 1.03296 | 820.35 | 1265618.59 |
8793 | 2011.06.22 02:04 | buy | 4397 | 0.10 | 1.02982 | 1.01432 | 1.03312 | ||
8794 | 2011.06.22 02:09 | buy | 4398 | 0.10 | 1.02978 | 1.01428 | 1.03308 | ||
8795 | 2011.06.22 02:38 | close | 4397 | 0.10 | 1.03025 | 1.01432 | 1.03312 | 367.46 | 1265986.05 |
8796 | 2011.06.22 02:42 | close | 4398 | 0.10 | 1.03037 | 1.01428 | 1.03308 | 504.18 | 1266490.23 |
8797 | 2011.06.22 21:45 | buy | 4399 | 0.10 | 1.02978 | 1.01428 | 1.03308 | ||
8798 | 2011.06.22 21:50 | buy | 4400 | 0.10 | 1.02973 | 1.01423 | 1.03303 | ||
8799 | 2011.06.22 23:27 | close | 4399 | 0.10 | 1.02905 | 1.01428 | 1.03308 | -623.81 | 1265866.42 |
8800 | 2011.06.23 00:10 | buy | 4401 | 0.10 | 1.02861 | 1.01311 | 1.03191 | ||
8801 | 2011.06.23 00:28 | close | 4400 | 0.10 | 1.02963 | 1.01423 | 1.03303 | -131.34 | 1265735.08 |
8802 | 2011.06.23 00:29 | close | 4401 | 0.10 | 1.02977 | 1.01311 | 1.03191 | 991.27 | 1266726.35 |
8803 | 2011.06.23 01:02 | buy | 4402 | 0.10 | 1.02873 | 1.01323 | 1.03203 | ||
8804 | 2011.06.23 01:06 | buy | 4403 | 0.10 | 1.02858 | 1.01308 | 1.03188 | ||
8805 | 2011.06.23 02:16 | close | 4402 | 0.10 | 1.02829 | 1.01323 | 1.03203 | -375.99 | 1266350.36 |
8806 | 2011.06.23 02:27 | buy | 4404 | 0.10 | 1.02744 | 1.01194 | 1.03074 | ||
8807 | 2011.06.23 02:44 | close | 4403 | 0.10 | 1.02811 | 1.01308 | 1.03188 | -401.63 | 1265948.73 |
8808 | 2011.06.23 02:45 | close | 4404 | 0.10 | 1.02812 | 1.01194 | 1.03074 | 581.08 | 1266529.81 |
8809 | 2011.06.23 21:57 | sell | 4405 | 0.10 | 1.02781 | 1.04331 | 1.02451 | ||
8810 | 2011.06.23 22:01 | sell | 4406 | 0.10 | 1.02793 | 1.04343 | 1.02463 | ||
8811 | 2011.06.24 00:44 | close | 4405 | 0.10 | 1.02966 | 1.04331 | 1.02451 | -1581.42 | 1264948.40 |
8812 | 2011.06.24 00:57 | sell | 4407 | 0.10 | 1.02998 | 1.04548 | 1.02668 | ||
8813 | 2011.06.24 01:48 | close | 4406 | 0.10 | 1.03001 | 1.04343 | 1.02463 | -1778.01 | 1263170.39 |
8814 | 2011.06.24 01:49 | close | 4407 | 0.10 | 1.02968 | 1.04548 | 1.02668 | 256.43 | 1263426.82 |
8815 | 2011.06.24 02:05 | sell | 4408 | 0.10 | 1.03042 | 1.04592 | 1.02712 | ||
8816 | 2011.06.24 02:09 | sell | 4409 | 0.10 | 1.03056 | 1.04606 | 1.02726 | ||
8817 | 2011.06.24 04:16 | close | 4408 | 0.10 | 1.03046 | 1.04592 | 1.02712 | -34.19 | 1263392.63 |
8818 | 2011.06.24 04:19 | close | 4409 | 0.10 | 1.03025 | 1.04606 | 1.02726 | 264.98 | 1263657.61 |
8819 | 2011.06.27 00:00 | buy | 4410 | 0.10 | 1.03356 | 1.01806 | 1.03686 | ||
8820 | 2011.06.27 00:04 | buy | 4411 | 0.10 | 1.03361 | 1.01811 | 1.03691 | ||
8821 | 2011.06.27 00:27 | close | 4410 | 0.10 | 1.03490 | 1.01806 | 1.03686 | 1145.10 | 1264802.71 |
8822 | 2011.06.27 00:28 | close | 4411 | 0.10 | 1.03482 | 1.01811 | 1.03691 | 1034.00 | 1265836.71 |
8823 | 2011.06.27 00:38 | buy | 4412 | 0.10 | 1.03407 | 1.01857 | 1.03737 | ||
8824 | 2011.06.27 00:52 | close | 4412 | 0.10 | 1.03506 | 1.01857 | 1.03737 | 846.00 | 1266682.71 |
8825 | 2011.06.27 01:25 | sell | 4413 | 0.10 | 1.03590 | 1.05140 | 1.03260 | ||
8826 | 2011.06.27 01:36 | close | 4413 | 0.10 | 1.03505 | 1.05140 | 1.03260 | 726.55 | 1267409.26 |
8827 | 2011.06.27 01:37 | buy | 4414 | 0.10 | 1.03494 | 1.01944 | 1.03824 | ||
8828 | 2011.06.27 01:45 | buy | 4415 | 0.10 | 1.03483 | 1.01933 | 1.03813 | ||
8829 | 2011.06.27 02:01 | close | 4414 | 0.10 | 1.03556 | 1.01944 | 1.03824 | 529.82 | 1267939.08 |
8830 | 2011.06.27 02:09 | buy | 4416 | 0.10 | 1.03459 | 1.01909 | 1.03789 | ||
8831 | 2011.06.27 02:21 | close | 4415 | 0.10 | 1.03589 | 1.01933 | 1.03813 | 905.82 | 1268844.90 |
8832 | 2011.06.27 02:22 | close | 4416 | 0.10 | 1.03617 | 1.01909 | 1.03789 | 1350.19 | 1270195.09 |
8833 | 2011.06.27 02:23 | sell | 4417 | 0.10 | 1.03608 | 1.05158 | 1.03278 | ||
8834 | 2011.06.27 02:40 | close | 4417 | 0.10 | 1.03511 | 1.05158 | 1.03278 | 829.13 | 1271024.22 |
8835 | 2011.06.27 21:58 | buy | 4418 | 0.10 | 1.02917 | 1.01367 | 1.03247 | ||
8836 | 2011.06.27 22:02 | buy | 4419 | 0.10 | 1.02847 | 1.01297 | 1.03177 | ||
8837 | 2011.06.27 22:21 | close | 4418 | 0.10 | 1.02929 | 1.01367 | 1.03247 | 102.55 | 1271126.77 |
8838 | 2011.06.27 22:25 | close | 4419 | 0.10 | 1.02927 | 1.01297 | 1.03177 | 683.64 | 1271810.41 |
8839 | 2011.06.27 23:15 | sell | 4420 | 0.10 | 1.02993 | 1.04543 | 1.02663 | ||
8840 | 2011.06.27 23:19 | sell | 4421 | 0.10 | 1.03006 | 1.04556 | 1.02676 | ||
8841 | 2011.06.28 00:00 | close | 4420 | 0.10 | 1.02958 | 1.04543 | 1.02663 | 299.08 | 1272109.50 |
8842 | 2011.06.28 00:14 | sell | 4422 | 0.10 | 1.03021 | 1.04571 | 1.02691 | ||
8843 | 2011.06.28 01:57 | close | 4421 | 0.10 | 1.03037 | 1.04556 | 1.02676 | -265.06 | 1271844.44 |
8844 | 2011.06.28 01:58 | close | 4422 | 0.10 | 1.03033 | 1.04571 | 1.02691 | -102.57 | 1271741.87 |
8845 | 2011.06.28 02:29 | sell | 4423 | 0.10 | 1.03082 | 1.04632 | 1.02752 | ||
8846 | 2011.06.28 03:08 | close | 4423 | 0.10 | 1.03061 | 1.04632 | 1.02752 | 179.50 | 1271921.37 |
8847 | 2011.06.28 21:45 | sell | 4424 | 0.10 | 1.03481 | 1.05031 | 1.03151 | ||
8848 | 2011.06.28 22:00 | sell | 4425 | 0.10 | 1.03497 | 1.05047 | 1.03167 | ||
8849 | 2011.06.28 22:33 | close | 4424 | 0.10 | 1.03471 | 1.05031 | 1.03151 | 85.47 | 1272006.84 |
8850 | 2011.06.28 22:35 | close | 4425 | 0.10 | 1.03467 | 1.05047 | 1.03167 | 256.43 | 1272263.27 |
8851 | 2011.06.28 22:44 | sell | 4426 | 0.10 | 1.03503 | 1.05053 | 1.03173 | ||
8852 | 2011.06.28 22:51 | sell | 4427 | 0.10 | 1.03522 | 1.05072 | 1.03192 | ||
8853 | 2011.06.28 23:40 | close | 4426 | 0.10 | 1.03503 | 1.05053 | 1.03173 | 0.00 | 1272263.27 |
8854 | 2011.06.28 23:41 | close | 4427 | 0.10 | 1.03494 | 1.05072 | 1.03192 | 239.34 | 1272502.61 |
8855 | 2011.06.29 00:23 | buy | 4428 | 0.10 | 1.03370 | 1.01820 | 1.03700 | ||
8856 | 2011.06.29 00:37 | buy | 4429 | 0.10 | 1.03354 | 1.01804 | 1.03684 | ||
8857 | 2011.06.29 01:22 | close | 4428 | 0.10 | 1.03343 | 1.01820 | 1.03700 | -230.73 | 1272271.88 |
8858 | 2011.06.29 01:24 | close | 4429 | 0.10 | 1.03348 | 1.01804 | 1.03684 | -51.28 | 1272220.60 |
8859 | 2011.06.30 00:10 | sell | 4430 | 0.10 | 1.03568 | 1.05118 | 1.03238 | ||
8860 | 2011.06.30 00:15 | close | 4430 | 0.10 | 1.03486 | 1.05118 | 1.03238 | 700.91 | 1272921.51 |
8861 | 2011.06.30 01:44 | sell | 4431 | 0.10 | 1.03482 | 1.05032 | 1.03152 | ||
8862 | 2011.06.30 02:00 | close | 4431 | 0.10 | 1.03393 | 1.05032 | 1.03152 | 760.74 | 1273682.25 |
8863 | 2011.06.30 02:01 | buy | 4432 | 0.10 | 1.03381 | 1.01831 | 1.03711 | ||
8864 | 2011.06.30 02:17 | close | 4432 | 0.10 | 1.03462 | 1.01831 | 1.03711 | 692.18 | 1274374.43 |
8865 | 2011.06.30 02:24 | buy | 4433 | 0.10 | 1.03415 | 1.01865 | 1.03745 | ||
8866 | 2011.06.30 02:58 | close | 4433 | 0.10 | 1.03499 | 1.01865 | 1.03745 | 717.82 | 1275092.25 |
8867 | 2011.06.30 23:32 | buy | 4434 | 0.10 | 1.03308 | 1.01758 | 1.03638 | ||
8868 | 2011.06.30 23:37 | buy | 4435 | 0.10 | 1.03287 | 1.01737 | 1.03617 | ||
8869 | 2011.07.01 00:05 | close | 4434 | 0.10 | 1.03299 | 1.01758 | 1.03638 | -92.21 | 1275000.04 |
8870 | 2011.07.01 00:29 | buy | 4436 | 0.10 | 1.03233 | 1.01683 | 1.03563 | ||
8871 | 2011.07.01 01:18 | close | 4435 | 0.10 | 1.03259 | 1.01737 | 1.03617 | -254.58 | 1274745.47 |
8872 | 2011.07.01 01:20 | close | 4436 | 0.10 | 1.03288 | 1.01683 | 1.03563 | 470.00 | 1275215.47 |
8873 | 2011.07.01 01:31 | sell | 4437 | 0.10 | 1.03322 | 1.04872 | 1.02992 | ||
8874 | 2011.07.01 02:30 | close | 4437 | 0.10 | 1.03245 | 1.04872 | 1.02992 | 658.17 | 1275873.64 |
8875 | 2011.07.04 00:01 | sell | 4438 | 0.10 | 1.03346 | 1.04896 | 1.03016 | ||
8876 | 2011.07.04 00:06 | sell | 4439 | 0.10 | 1.03369 | 1.04919 | 1.03039 | ||
8877 | 2011.07.04 00:57 | close | 4438 | 0.10 | 1.03277 | 1.04896 | 1.03016 | 589.79 | 1276463.43 |
8878 | 2011.07.04 01:01 | close | 4439 | 0.10 | 1.03273 | 1.04919 | 1.03039 | 820.58 | 1277284.01 |
8879 | 2011.07.04 01:02 | buy | 4440 | 0.10 | 1.03294 | 1.01744 | 1.03624 | ||
8880 | 2011.07.04 01:21 | buy | 4441 | 0.10 | 1.03262 | 1.01712 | 1.03592 | ||
8881 | 2011.07.04 01:55 | close | 4440 | 0.10 | 1.03284 | 1.01744 | 1.03624 | -85.46 | 1277198.55 |
8882 | 2011.07.04 02:01 | close | 4441 | 0.10 | 1.03316 | 1.01712 | 1.03592 | 461.46 | 1277660.01 |
8883 | 2011.07.04 02:13 | buy | 4442 | 0.10 | 1.03280 | 1.01730 | 1.03610 | ||
8884 | 2011.07.04 02:21 | buy | 4443 | 0.10 | 1.03253 | 1.01703 | 1.03583 | ||
8885 | 2011.07.04 03:08 | close | 4442 | 0.10 | 1.03304 | 1.01730 | 1.03610 | 205.09 | 1277865.10 |
8886 | 2011.07.04 03:15 | close | 4443 | 0.10 | 1.03322 | 1.01703 | 1.03583 | 589.64 | 1278454.74 |
8887 | 2011.07.04 21:45 | sell | 4444 | 0.10 | 1.03079 | 1.04629 | 1.02749 | ||
8888 | 2011.07.04 21:56 | sell | 4445 | 0.10 | 1.03087 | 1.04637 | 1.02757 | ||
8889 | 2011.07.04 22:08 | close | 4444 | 0.10 | 1.03044 | 1.04629 | 1.02749 | 299.17 | 1278753.91 |
8890 | 2011.07.04 22:38 | sell | 4446 | 0.10 | 1.03095 | 1.04645 | 1.02765 | ||
8891 | 2011.07.04 22:59 | close | 4445 | 0.10 | 1.03068 | 1.04637 | 1.02757 | 162.41 | 1278916.32 |
8892 | 2011.07.04 23:12 | sell | 4447 | 0.10 | 1.03101 | 1.04651 | 1.02771 | ||
8893 | 2011.07.05 00:08 | close | 4446 | 0.10 | 1.03080 | 1.04645 | 1.02765 | 128.12 | 1279044.44 |
8894 | 2011.07.05 00:11 | sell | 4448 | 0.10 | 1.03130 | 1.04680 | 1.02800 | ||
8895 | 2011.07.05 00:59 | close | 4447 | 0.10 | 1.03103 | 1.04651 | 1.02771 | -17.18 | 1279027.26 |
8896 | 2011.07.05 01:14 | close | 4448 | 0.10 | 1.03086 | 1.04680 | 1.02800 | 376.10 | 1279403.36 |
8897 | 2011.07.05 01:16 | buy | 4449 | 0.10 | 1.03050 | 1.01500 | 1.03380 | ||
8898 | 2011.07.05 01:20 | buy | 4450 | 0.10 | 1.03004 | 1.01454 | 1.03334 | ||
8899 | 2011.07.05 01:59 | close | 4449 | 0.10 | 1.03068 | 1.01500 | 1.03380 | 153.81 | 1279557.17 |
8900 | 2011.07.05 02:13 | buy | 4451 | 0.10 | 1.03001 | 1.01451 | 1.03331 | ||
8901 | 2011.07.05 02:32 | close | 4450 | 0.10 | 1.03024 | 1.01454 | 1.03334 | 170.91 | 1279728.08 |
8902 | 2011.07.05 02:38 | close | 4451 | 0.10 | 1.03052 | 1.01451 | 1.03331 | 435.82 | 1280163.90 |
8903 | 2011.07.05 21:45 | sell | 4452 | 0.10 | 1.02884 | 1.04434 | 1.02554 | ||
8904 | 2011.07.05 22:21 | sell | 4453 | 0.10 | 1.02904 | 1.04454 | 1.02574 | ||
8905 | 2011.07.05 23:38 | close | 4452 | 0.10 | 1.02957 | 1.04434 | 1.02554 | -623.98 | 1279539.92 |
8906 | 2011.07.05 23:40 | close | 4453 | 0.10 | 1.02942 | 1.04454 | 1.02574 | -324.81 | 1279215.11 |
8907 | 2011.07.06 22:12 | buy | 4454 | 0.10 | 1.03112 | 1.01562 | 1.03442 | ||
8908 | 2011.07.06 22:26 | buy | 4455 | 0.10 | 1.03076 | 1.01526 | 1.03406 | ||
8909 | 2011.07.06 22:33 | close | 4454 | 0.10 | 1.03155 | 1.01562 | 1.03442 | 367.45 | 1279582.56 |
8910 | 2011.07.06 22:35 | close | 4455 | 0.10 | 1.03164 | 1.01526 | 1.03406 | 752.00 | 1280334.56 |
8911 | 2011.07.06 22:50 | buy | 4456 | 0.10 | 1.03105 | 1.01555 | 1.03435 | ||
8912 | 2011.07.06 23:04 | close | 4456 | 0.10 | 1.03188 | 1.01555 | 1.03435 | 709.27 | 1281043.83 |
8913 | 2011.07.07 00:00 | sell | 4457 | 0.10 | 1.03246 | 1.04796 | 1.02916 | ||
8914 | 2011.07.07 00:04 | sell | 4458 | 0.10 | 1.03261 | 1.04811 | 1.02931 | ||
8915 | 2011.07.07 00:39 | close | 4457 | 0.10 | 1.03224 | 1.04796 | 1.02916 | 188.05 | 1281231.88 |
8916 | 2011.07.07 00:45 | close | 4458 | 0.10 | 1.03217 | 1.04811 | 1.02931 | 376.10 | 1281607.98 |
8917 | 2011.07.07 01:42 | sell | 4459 | 0.10 | 1.03193 | 1.04743 | 1.02863 | ||
8918 | 2011.07.07 02:04 | close | 4459 | 0.10 | 1.03140 | 1.04743 | 1.02863 | 453.03 | 1282061.01 |
8919 | 2011.07.07 02:15 | sell | 4460 | 0.10 | 1.03172 | 1.04722 | 1.02842 | ||
8920 | 2011.07.07 02:19 | sell | 4461 | 0.10 | 1.03199 | 1.04749 | 1.02869 | ||
8921 | 2011.07.07 03:42 | close | 4460 | 0.10 | 1.03219 | 1.04722 | 1.02842 | -401.75 | 1281659.26 |
8922 | 2011.07.07 03:54 | close | 4461 | 0.10 | 1.03194 | 1.04749 | 1.02869 | 42.74 | 1281702.00 |
8923 | 2011.07.07 21:45 | sell | 4462 | 0.10 | 1.03281 | 1.04831 | 1.02951 | ||
8924 | 2011.07.07 21:52 | sell | 4463 | 0.10 | 1.03287 | 1.04837 | 1.02957 | ||
8925 | 2011.07.07 22:08 | close | 4462 | 0.10 | 1.03243 | 1.04831 | 1.02951 | 324.81 | 1282026.81 |
8926 | 2011.07.07 22:11 | close | 4463 | 0.10 | 1.03231 | 1.04837 | 1.02957 | 478.67 | 1282505.48 |
8927 | 2011.07.07 22:35 | sell | 4464 | 0.10 | 1.03259 | 1.04809 | 1.02929 | ||
8928 | 2011.07.07 22:39 | sell | 4465 | 0.10 | 1.03270 | 1.04820 | 1.02940 | ||
8929 | 2011.07.07 23:00 | close | 4464 | 0.10 | 1.03225 | 1.04809 | 1.02929 | 290.62 | 1282796.10 |
8930 | 2011.07.07 23:02 | close | 4465 | 0.10 | 1.03220 | 1.04820 | 1.02940 | 427.39 | 1283223.49 |
8931 | 2011.07.07 23:21 | sell | 4466 | 0.10 | 1.03261 | 1.04811 | 1.02931 | ||
8932 | 2011.07.07 23:31 | sell | 4467 | 0.10 | 1.03267 | 1.04817 | 1.02937 | ||
8933 | 2011.07.08 01:48 | close | 4466 | 0.10 | 1.03222 | 1.04811 | 1.02931 | 333.27 | 1283556.77 |
8934 | 2011.07.08 01:58 | close | 4467 | 0.10 | 1.03207 | 1.04817 | 1.02937 | 512.78 | 1284069.55 |
8935 | 2011.07.08 01:59 | buy | 4468 | 0.10 | 1.03191 | 1.01641 | 1.03521 | ||
8936 | 2011.07.08 02:07 | buy | 4469 | 0.10 | 1.03189 | 1.01639 | 1.03519 | ||
8937 | 2011.07.08 03:04 | close | 4468 | 0.10 | 1.03200 | 1.01641 | 1.03521 | 76.91 | 1284146.46 |
8938 | 2011.07.08 05:11 | close | 4469 | 0.10 | 1.03196 | 1.01639 | 1.03519 | 59.82 | 1284206.28 |
8939 | 2011.07.11 00:00 | buy | 4470 | 0.10 | 1.02977 | 1.01427 | 1.03307 | ||
8940 | 2011.07.11 00:08 | close | 4470 | 0.10 | 1.03067 | 1.01427 | 1.03307 | 769.10 | 1284975.38 |
8941 | 2011.07.11 00:09 | buy | 4471 | 0.10 | 1.03095 | 1.01545 | 1.03425 | ||
8942 | 2011.07.11 00:14 | buy | 4472 | 0.10 | 1.03053 | 1.01503 | 1.03383 | ||
8943 | 2011.07.11 00:43 | close | 4471 | 0.10 | 1.03118 | 1.01545 | 1.03425 | 196.55 | 1285171.93 |
8944 | 2011.07.11 00:51 | close | 4472 | 0.10 | 1.03133 | 1.01503 | 1.03383 | 683.64 | 1285855.57 |
8945 | 2011.07.11 00:56 | buy | 4473 | 0.10 | 1.03085 | 1.01535 | 1.03415 | ||
8946 | 2011.07.11 01:03 | close | 4473 | 0.10 | 1.03171 | 1.01535 | 1.03415 | 734.91 | 1286590.48 |
8947 | 2011.07.11 01:31 | sell | 4474 | 0.10 | 1.03237 | 1.04787 | 1.02907 | ||
8948 | 2011.07.11 01:36 | close | 4474 | 0.10 | 1.03149 | 1.04787 | 1.02907 | 752.19 | 1287342.67 |
8949 | 2011.07.11 01:54 | buy | 4475 | 0.10 | 1.03129 | 1.01579 | 1.03459 | ||
8950 | 2011.07.11 02:10 | close | 4475 | 0.10 | 1.03210 | 1.01579 | 1.03459 | 692.19 | 1288034.86 |
8951 | 2011.07.11 02:16 | sell | 4476 | 0.10 | 1.03236 | 1.04786 | 1.02906 | ||
8952 | 2011.07.11 03:20 | close | 4476 | 0.10 | 1.03156 | 1.04786 | 1.02906 | 683.82 | 1288718.68 |
8953 | 2011.07.11 21:50 | buy | 4477 | 0.10 | 1.03056 | 1.01506 | 1.03386 | ||
8954 | 2011.07.11 22:19 | buy | 4478 | 0.10 | 1.03044 | 1.01494 | 1.03374 | ||
8955 | 2011.07.11 23:02 | close | 4477 | 0.10 | 1.03104 | 1.01506 | 1.03386 | 410.18 | 1289128.86 |
8956 | 2011.07.11 23:08 | close | 4478 | 0.10 | 1.03134 | 1.01494 | 1.03374 | 769.10 | 1289897.96 |
8957 | 2011.07.11 23:17 | sell | 4479 | 0.10 | 1.03177 | 1.04727 | 1.02847 | ||
8958 | 2011.07.11 23:49 | sell | 4480 | 0.10 | 1.03185 | 1.04735 | 1.02855 | ||
8959 | 2011.07.12 01:43 | close | 4479 | 0.10 | 1.03193 | 1.04727 | 1.02847 | -136.86 | 1289761.11 |
8960 | 2011.07.12 01:44 | close | 4480 | 0.10 | 1.03173 | 1.04735 | 1.02855 | 102.48 | 1289863.59 |
8961 | 2011.07.12 01:53 | buy | 4481 | 0.10 | 1.03051 | 1.01501 | 1.03381 | ||
8962 | 2011.07.12 01:57 | buy | 4482 | 0.10 | 1.03009 | 1.01459 | 1.03339 | ||
8963 | 2011.07.12 02:49 | close | 4481 | 0.10 | 1.03039 | 1.01501 | 1.03381 | -102.55 | 1289761.04 |
8964 | 2011.07.12 02:55 | close | 4482 | 0.10 | 1.03086 | 1.01459 | 1.03339 | 658.00 | 1290419.04 |
8965 | 2011.07.12 21:56 | buy | 4483 | 0.10 | 1.02404 | 1.00854 | 1.02734 | ||
8966 | 2011.07.12 22:07 | buy | 4484 | 0.10 | 1.02377 | 1.00827 | 1.02707 | ||
8967 | 2011.07.12 23:34 | close | 4483 | 0.10 | 1.02375 | 1.00854 | 1.02734 | -247.82 | 1290171.22 |
8968 | 2011.07.12 23:49 | buy | 4485 | 0.10 | 1.02327 | 1.00777 | 1.02657 | ||
8969 | 2011.07.13 00:00 | close | 4484 | 0.10 | 1.02391 | 1.00827 | 1.02707 | 104.34 | 1290275.57 |
8970 | 2011.07.13 01:00 | buy | 4486 | 0.10 | 1.02226 | 1.00676 | 1.02556 | ||
8971 | 2011.07.13 01:53 | close | 4485 | 0.10 | 1.02277 | 1.00777 | 1.02657 | -442.58 | 1289832.99 |
8972 | 2011.07.13 02:04 | close | 4486 | 0.10 | 1.02316 | 1.00676 | 1.02556 | 769.10 | 1290602.09 |
8973 | 2011.07.13 22:42 | buy | 4487 | 0.10 | 1.03018 | 1.01468 | 1.03348 | ||
8974 | 2011.07.13 22:47 | buy | 4488 | 0.10 | 1.03010 | 1.01460 | 1.03340 | ||
8975 | 2011.07.13 23:01 | close | 4487 | 0.10 | 1.03072 | 1.01468 | 1.03348 | 461.46 | 1291063.55 |
8976 | 2011.07.13 23:15 | buy | 4489 | 0.10 | 1.02999 | 1.01449 | 1.03329 | ||
8977 | 2011.07.13 23:19 | close | 4488 | 0.10 | 1.03073 | 1.01460 | 1.03340 | 538.36 | 1291601.91 |
8978 | 2011.07.13 23:21 | close | 4489 | 0.10 | 1.03082 | 1.01449 | 1.03329 | 709.28 | 1292311.19 |
8979 | 2011.07.14 00:02 | sell | 4490 | 0.10 | 1.03283 | 1.04833 | 1.02953 | ||
8980 | 2011.07.14 00:11 | close | 4490 | 0.10 | 1.03161 | 1.04833 | 1.02953 | 1042.82 | 1293354.01 |
8981 | 2011.07.14 00:13 | buy | 4491 | 0.10 | 1.03043 | 1.01493 | 1.03373 | ||
8982 | 2011.07.14 00:16 | close | 4491 | 0.10 | 1.03176 | 1.01493 | 1.03373 | 1136.55 | 1294490.56 |
8983 | 2011.07.14 00:19 | buy | 4492 | 0.10 | 1.03037 | 1.01487 | 1.03367 | ||
8984 | 2011.07.14 00:25 | close | 4492 | 0.10 | 1.03153 | 1.01487 | 1.03367 | 991.28 | 1295481.84 |
8985 | 2011.07.14 00:32 | buy | 4493 | 0.10 | 1.02982 | 1.01432 | 1.03312 | ||
8986 | 2011.07.14 00:39 | buy | 4494 | 0.10 | 1.02938 | 1.01388 | 1.03268 | ||
8987 | 2011.07.14 00:57 | close | 4493 | 0.10 | 1.03052 | 1.01432 | 1.03312 | 598.19 | 1296080.03 |
8988 | 2011.07.14 00:58 | close | 4494 | 0.10 | 1.03070 | 1.01388 | 1.03268 | 1128.01 | 1297208.04 |
8989 | 2011.07.14 01:20 | buy | 4495 | 0.10 | 1.02961 | 1.01411 | 1.03291 | ||
8990 | 2011.07.14 01:25 | close | 4495 | 0.10 | 1.03046 | 1.01411 | 1.03291 | 726.36 | 1297934.40 |
8991 | 2011.07.14 01:36 | buy | 4496 | 0.10 | 1.02921 | 1.01371 | 1.03251 | ||
8992 | 2011.07.14 01:40 | buy | 4497 | 0.10 | 1.02896 | 1.01346 | 1.03226 | ||
8993 | 2011.07.14 01:57 | close | 4496 | 0.10 | 1.03038 | 1.01371 | 1.03251 | 999.82 | 1298934.22 |
8994 | 2011.07.14 01:58 | close | 4497 | 0.10 | 1.03108 | 1.01346 | 1.03226 | 1811.64 | 1300745.86 |
8995 | 2011.07.14 02:21 | sell | 4498 | 0.10 | 1.03101 | 1.04651 | 1.02771 | ||
8996 | 2011.07.14 02:25 | sell | 4499 | 0.10 | 1.03140 | 1.04690 | 1.02810 | ||
8997 | 2011.07.14 02:57 | close | 4498 | 0.10 | 1.03057 | 1.04651 | 1.02771 | 376.10 | 1301121.96 |
8998 | 2011.07.14 03:19 | close | 4499 | 0.10 | 1.03049 | 1.04690 | 1.02810 | 777.84 | 1301899.80 |
8999 | 2011.07.14 21:46 | buy | 4500 | 0.10 | 1.02853 | 1.01303 | 1.03183 |