# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
9600 | 2011.09.22 00:24 | buy | 4801 | 0.10 | 1.01109 | 0.99559 | 1.01439 | ||
9601 | 2011.09.22 00:31 | close | 4800 | 0.10 | 1.01226 | 0.99936 | 1.01816 | -2267.72 | 1344325.13 |
9602 | 2011.09.22 00:32 | close | 4801 | 0.10 | 1.01189 | 0.99559 | 1.01439 | 683.64 | 1345008.77 |
9603 | 2011.09.22 00:40 | buy | 4802 | 0.10 | 1.01130 | 0.99580 | 1.01460 | ||
9604 | 2011.09.22 00:54 | buy | 4803 | 0.10 | 1.01105 | 0.99555 | 1.01435 | ||
9605 | 2011.09.22 01:13 | close | 4802 | 0.10 | 1.01155 | 0.99580 | 1.01460 | 213.63 | 1345222.40 |
9606 | 2011.09.22 01:25 | close | 4803 | 0.10 | 1.01196 | 0.99555 | 1.01435 | 777.64 | 1346000.04 |
9607 | 2011.09.22 21:51 | buy | 4804 | 0.10 | 1.00337 | 0.98787 | 1.00667 | ||
9608 | 2011.09.22 21:55 | buy | 4805 | 0.10 | 1.00284 | 0.98734 | 1.00614 | ||
9609 | 2011.09.22 22:53 | close | 4804 | 0.10 | 1.00138 | 0.98787 | 1.00667 | -1700.55 | 1344299.49 |
9610 | 2011.09.22 22:59 | close | 4805 | 0.10 | 1.00233 | 0.98734 | 1.00614 | -435.82 | 1343863.67 |
9611 | 2011.09.22 23:33 | buy | 4806 | 0.10 | 1.00135 | 0.98585 | 1.00465 | ||
9612 | 2011.09.22 23:44 | buy | 4807 | 0.10 | 1.00075 | 0.98525 | 1.00405 | ||
9613 | 2011.09.22 23:54 | close | 4806 | 0.10 | 1.00198 | 0.98585 | 1.00465 | 538.37 | 1344402.04 |
9614 | 2011.09.22 23:56 | close | 4807 | 0.10 | 1.00209 | 0.98525 | 1.00405 | 1145.10 | 1345547.14 |
9615 | 2011.09.23 00:11 | buy | 4808 | 0.10 | 1.00098 | 0.98548 | 1.00428 | ||
9616 | 2011.09.23 00:15 | buy | 4809 | 0.10 | 1.00000 | 0.98450 | 1.00330 | ||
9617 | 2011.09.23 00:29 | close | 4808 | 0.10 | 1.00139 | 0.98548 | 1.00428 | 350.36 | 1345897.50 |
9618 | 2011.09.23 00:30 | close | 4809 | 0.10 | 1.00127 | 0.98450 | 1.00330 | 1085.28 | 1346982.78 |
9619 | 2011.09.23 02:00 | sell | 4810 | 0.10 | 1.00363 | 1.01913 | 1.00033 | ||
9620 | 2011.09.23 02:04 | sell | 4811 | 0.10 | 1.00400 | 1.01950 | 1.00070 | ||
9621 | 2011.09.23 04:08 | close | 4810 | 0.10 | 1.00491 | 1.01913 | 1.00033 | -1094.10 | 1345888.68 |
9622 | 2011.09.23 04:09 | close | 4811 | 0.10 | 1.00456 | 1.01950 | 1.00070 | -478.67 | 1345410.01 |
9623 | 2011.09.26 00:00 | sell | 4812 | 0.10 | 1.00777 | 1.02327 | 1.00447 | ||
9624 | 2011.09.26 00:06 | sell | 4813 | 0.10 | 1.00806 | 1.02356 | 1.00476 | ||
9625 | 2011.09.26 00:15 | close | 4812 | 0.10 | 1.00675 | 1.02327 | 1.00447 | 871.86 | 1346281.87 |
9626 | 2011.09.26 00:16 | close | 4813 | 0.10 | 1.00726 | 1.02356 | 1.00476 | 683.82 | 1346965.69 |
9627 | 2011.09.26 00:33 | buy | 4814 | 0.10 | 1.00424 | 0.98874 | 1.00754 | ||
9628 | 2011.09.26 00:44 | buy | 4815 | 0.10 | 1.00370 | 0.98820 | 1.00700 | ||
9629 | 2011.09.26 00:51 | close | 4814 | 0.10 | 1.00537 | 0.98874 | 1.00754 | 965.64 | 1347931.33 |
9630 | 2011.09.26 00:52 | close | 4815 | 0.10 | 1.00522 | 0.98820 | 1.00700 | 1298.91 | 1349230.24 |
9631 | 2011.09.26 01:04 | sell | 4816 | 0.10 | 1.00649 | 1.02199 | 1.00319 | ||
9632 | 2011.09.26 01:21 | sell | 4817 | 0.10 | 1.00699 | 1.02249 | 1.00369 | ||
9633 | 2011.09.26 02:48 | close | 4816 | 0.10 | 1.00898 | 1.02199 | 1.00319 | -2128.37 | 1347101.87 |
9634 | 2011.09.26 02:53 | close | 4817 | 0.10 | 1.00866 | 1.02249 | 1.00369 | -1427.47 | 1345674.40 |
9635 | 2011.09.26 21:45 | sell | 4818 | 0.10 | 1.00856 | 1.02406 | 1.00526 | ||
9636 | 2011.09.26 21:49 | sell | 4819 | 0.10 | 1.00874 | 1.02424 | 1.00544 | ||
9637 | 2011.09.26 21:57 | close | 4818 | 0.10 | 1.00737 | 1.02406 | 1.00526 | 1017.18 | 1346691.58 |
9638 | 2011.09.26 21:58 | close | 4819 | 0.10 | 1.00736 | 1.02424 | 1.00544 | 1179.58 | 1347871.16 |
9639 | 2011.09.26 22:13 | sell | 4820 | 0.10 | 1.00824 | 1.02374 | 1.00494 | ||
9640 | 2011.09.26 22:21 | sell | 4821 | 0.10 | 1.00853 | 1.02403 | 1.00523 | ||
9641 | 2011.09.27 00:50 | close | 4820 | 0.10 | 1.00752 | 1.02374 | 1.00494 | 615.34 | 1348486.51 |
9642 | 2011.09.27 00:51 | close | 4821 | 0.10 | 1.00722 | 1.02403 | 1.00523 | 1119.66 | 1349606.17 |
9643 | 2011.09.27 01:38 | buy | 4822 | 0.10 | 1.00541 | 0.98991 | 1.00871 | ||
9644 | 2011.09.27 01:42 | buy | 4823 | 0.10 | 1.00503 | 0.98953 | 1.00833 | ||
9645 | 2011.09.27 01:46 | close | 4822 | 0.10 | 1.00635 | 0.98991 | 1.00871 | 803.27 | 1350409.44 |
9646 | 2011.09.27 01:47 | close | 4823 | 0.10 | 1.00626 | 0.98953 | 1.00833 | 1051.09 | 1351460.53 |
9647 | 2011.09.27 22:07 | buy | 4824 | 0.10 | 1.01257 | 0.99707 | 1.01587 | ||
9648 | 2011.09.27 22:13 | buy | 4825 | 0.10 | 1.01251 | 0.99701 | 1.01581 | ||
9649 | 2011.09.28 00:30 | close | 4824 | 0.10 | 1.01027 | 0.99707 | 1.01587 | -1980.76 | 1349479.77 |
9650 | 2011.09.28 00:36 | close | 4825 | 0.10 | 1.01079 | 0.99701 | 1.01581 | -1485.13 | 1347994.65 |
9651 | 2011.09.28 00:55 | buy | 4826 | 0.10 | 1.01023 | 0.99473 | 1.01353 | ||
9652 | 2011.09.28 01:31 | buy | 4827 | 0.10 | 1.00966 | 0.99416 | 1.01296 | ||
9653 | 2011.09.28 01:53 | close | 4826 | 0.10 | 1.01022 | 0.99473 | 1.01353 | -8.55 | 1347986.10 |
9654 | 2011.09.28 02:27 | close | 4827 | 0.10 | 1.01041 | 0.99416 | 1.01296 | 640.92 | 1348627.02 |
9655 | 2011.09.28 21:51 | buy | 4828 | 0.10 | 1.00969 | 0.99419 | 1.01299 | ||
9656 | 2011.09.28 22:02 | close | 4828 | 0.10 | 1.01068 | 0.99419 | 1.01299 | 846.00 | 1349473.02 |
9657 | 2011.09.28 22:17 | buy | 4829 | 0.10 | 1.00991 | 0.99441 | 1.01321 | ||
9658 | 2011.09.28 22:21 | buy | 4830 | 0.10 | 1.00956 | 0.99406 | 1.01286 | ||
9659 | 2011.09.28 23:50 | close | 4829 | 0.10 | 1.00999 | 0.99441 | 1.01321 | 68.36 | 1349541.38 |
9660 | 2011.09.28 23:56 | close | 4830 | 0.10 | 1.01040 | 0.99406 | 1.01286 | 717.82 | 1350259.20 |
9661 | 2011.09.29 00:22 | buy | 4831 | 0.10 | 1.00938 | 0.99388 | 1.01268 | ||
9662 | 2011.09.29 00:26 | buy | 4832 | 0.10 | 1.00923 | 0.99373 | 1.01253 | ||
9663 | 2011.09.29 01:38 | close | 4831 | 0.10 | 1.00749 | 0.99388 | 1.01268 | -1615.10 | 1348644.10 |
9664 | 2011.09.29 02:02 | close | 4832 | 0.10 | 1.00820 | 0.99373 | 1.01253 | -880.19 | 1347763.91 |
9665 | 2011.09.29 02:20 | buy | 4833 | 0.10 | 1.00791 | 0.99241 | 1.01121 | ||
9666 | 2011.09.29 02:24 | buy | 4834 | 0.10 | 1.00770 | 0.99220 | 1.01100 | ||
9667 | 2011.09.29 03:53 | close | 4833 | 0.10 | 1.00559 | 0.99241 | 1.01121 | -1982.56 | 1345781.35 |
9668 | 2011.09.29 03:58 | close | 4834 | 0.10 | 1.00608 | 0.99220 | 1.01100 | -1384.38 | 1344396.97 |
9669 | 2011.09.29 21:51 | buy | 4835 | 0.10 | 1.00913 | 0.99363 | 1.01243 | ||
9670 | 2011.09.29 22:18 | close | 4835 | 0.10 | 1.01006 | 0.99363 | 1.01243 | 794.73 | 1345191.70 |
9671 | 2011.09.29 22:44 | sell | 4836 | 0.10 | 1.01242 | 1.02792 | 1.00912 | ||
9672 | 2011.09.29 22:51 | sell | 4837 | 0.10 | 1.01253 | 1.02803 | 1.00923 | ||
9673 | 2011.09.30 00:29 | close | 4836 | 0.10 | 1.01210 | 1.02792 | 1.00912 | 273.43 | 1345465.13 |
9674 | 2011.09.30 00:30 | close | 4837 | 0.10 | 1.01195 | 1.02803 | 1.00923 | 495.68 | 1345960.82 |
9675 | 2011.09.30 00:41 | sell | 4838 | 0.10 | 1.01310 | 1.02860 | 1.00980 | ||
9676 | 2011.09.30 01:15 | sell | 4839 | 0.10 | 1.01327 | 1.02877 | 1.00997 | ||
9677 | 2011.09.30 02:09 | close | 4838 | 0.10 | 1.01242 | 1.02860 | 1.00980 | 581.25 | 1346542.07 |
9678 | 2011.09.30 02:10 | close | 4839 | 0.10 | 1.01235 | 1.02877 | 1.00997 | 786.39 | 1347328.46 |
9679 | 2011.09.30 02:14 | sell | 4840 | 0.10 | 1.01294 | 1.02844 | 1.00964 | ||
9680 | 2011.09.30 02:18 | sell | 4841 | 0.10 | 1.01315 | 1.02865 | 1.00985 | ||
9681 | 2011.09.30 02:35 | close | 4840 | 0.10 | 1.01225 | 1.02844 | 1.00964 | 589.79 | 1347918.25 |
9682 | 2011.09.30 05:16 | close | 4841 | 0.10 | 1.01420 | 1.02865 | 1.00985 | -897.50 | 1347020.75 |
9683 | 2011.10.03 00:26 | sell | 4842 | 0.10 | 1.01353 | 1.02903 | 1.01023 | ||
9684 | 2011.10.03 00:32 | sell | 4843 | 0.10 | 1.01396 | 1.02946 | 1.01066 | ||
9685 | 2011.10.03 00:59 | close | 4842 | 0.10 | 1.01269 | 1.02903 | 1.01023 | 718.01 | 1347738.76 |
9686 | 2011.10.03 01:00 | close | 4843 | 0.10 | 1.01287 | 1.02946 | 1.01066 | 931.70 | 1348670.46 |
9687 | 2011.10.03 01:02 | sell | 4844 | 0.10 | 1.01376 | 1.02926 | 1.01046 | ||
9688 | 2011.10.03 01:14 | sell | 4845 | 0.10 | 1.01386 | 1.02936 | 1.01056 | ||
9689 | 2011.10.03 02:32 | close | 4844 | 0.10 | 1.01506 | 1.02926 | 1.01046 | -1111.20 | 1347559.26 |
9690 | 2011.10.03 02:37 | close | 4845 | 0.10 | 1.01468 | 1.02936 | 1.01056 | -700.91 | 1346858.35 |
9691 | 2011.10.03 21:46 | buy | 4846 | 0.10 | 1.00398 | 0.98848 | 1.00728 | ||
9692 | 2011.10.03 21:52 | close | 4846 | 0.10 | 1.00484 | 0.98848 | 1.00728 | 734.91 | 1347593.26 |
9693 | 2011.10.03 21:55 | buy | 4847 | 0.10 | 1.00409 | 0.98859 | 1.00739 | ||
9694 | 2011.10.03 22:01 | close | 4847 | 0.10 | 1.00508 | 0.98859 | 1.00739 | 846.00 | 1348439.26 |
9695 | 2011.10.03 23:00 | buy | 4848 | 0.10 | 1.00500 | 0.98950 | 1.00830 | ||
9696 | 2011.10.03 23:07 | buy | 4849 | 0.10 | 1.00477 | 0.98927 | 1.00807 | ||
9697 | 2011.10.03 23:48 | close | 4848 | 0.10 | 1.00427 | 0.98950 | 1.00830 | -623.82 | 1347815.44 |
9698 | 2011.10.04 00:03 | buy | 4850 | 0.10 | 1.00343 | 0.98793 | 1.00673 | ||
9699 | 2011.10.04 00:22 | close | 4849 | 0.10 | 1.00408 | 0.98927 | 1.00807 | -604.94 | 1347210.50 |
9700 | 2011.10.04 00:59 | buy | 4851 | 0.10 | 1.00338 | 0.98788 | 1.00668 | ||
9701 | 2011.10.04 01:16 | close | 4850 | 0.10 | 1.00424 | 0.98793 | 1.00673 | 692.18 | 1347902.68 |
9702 | 2011.10.04 01:18 | close | 4851 | 0.10 | 1.00419 | 0.98788 | 1.00668 | 692.18 | 1348594.86 |
9703 | 2011.10.04 01:31 | buy | 4852 | 0.10 | 1.00355 | 0.98805 | 1.00685 | ||
9704 | 2011.10.04 01:35 | buy | 4853 | 0.10 | 1.00314 | 0.98764 | 1.00644 | ||
9705 | 2011.10.04 02:50 | close | 4852 | 0.10 | 1.00312 | 0.98805 | 1.00685 | -367.45 | 1348227.41 |
9706 | 2011.10.04 04:25 | close | 4853 | 0.10 | 1.00222 | 0.98764 | 1.00644 | -786.19 | 1347441.22 |
9707 | 2011.10.04 22:08 | sell | 4854 | 0.10 | 1.00185 | 1.01735 | 0.99855 | ||
9708 | 2011.10.04 22:30 | sell | 4855 | 0.10 | 1.00200 | 1.01750 | 0.99870 | ||
9709 | 2011.10.05 00:04 | close | 4854 | 0.10 | 1.00470 | 1.01735 | 0.99855 | -2436.19 | 1345005.03 |
9710 | 2011.10.05 00:40 | close | 4855 | 0.10 | 1.00547 | 1.01750 | 0.99870 | -2966.14 | 1342038.90 |
9711 | 2011.10.05 22:25 | buy | 4856 | 0.10 | 1.00495 | 0.98945 | 1.00825 | ||
9712 | 2011.10.05 22:30 | buy | 4857 | 0.10 | 1.00490 | 0.98940 | 1.00820 | ||
9713 | 2011.10.05 23:13 | close | 4856 | 0.10 | 1.00447 | 0.98945 | 1.00825 | -410.18 | 1341628.72 |
9714 | 2011.10.05 23:46 | buy | 4858 | 0.10 | 1.00418 | 0.98868 | 1.00748 | ||
9715 | 2011.10.06 00:05 | close | 4857 | 0.10 | 1.00519 | 0.98940 | 1.00820 | 201.92 | 1341830.63 |
9716 | 2011.10.06 00:06 | close | 4858 | 0.10 | 1.00538 | 0.98868 | 1.00748 | 979.56 | 1342810.19 |
9717 | 2011.10.06 00:20 | buy | 4859 | 0.10 | 1.00440 | 0.98890 | 1.00770 | ||
9718 | 2011.10.06 00:34 | close | 4859 | 0.10 | 1.00526 | 0.98890 | 1.00770 | 734.90 | 1343545.09 |
9719 | 2011.10.06 00:48 | sell | 4860 | 0.10 | 1.00530 | 1.02080 | 1.00200 | ||
9720 | 2011.10.06 01:14 | close | 4860 | 0.10 | 1.00432 | 1.02080 | 1.00200 | 837.67 | 1344382.76 |
9721 | 2011.10.06 01:18 | buy | 4861 | 0.10 | 1.00420 | 0.98870 | 1.00750 | ||
9722 | 2011.10.06 01:22 | buy | 4862 | 0.10 | 1.00398 | 0.98848 | 1.00728 | ||
9723 | 2011.10.06 02:06 | close | 4861 | 0.10 | 1.00407 | 0.98870 | 1.00750 | -111.09 | 1344271.67 |
9724 | 2011.10.06 02:21 | buy | 4863 | 0.10 | 1.00350 | 0.98800 | 1.00680 | ||
9725 | 2011.10.06 03:05 | close | 4862 | 0.10 | 1.00397 | 0.98848 | 1.00728 | -8.55 | 1344263.12 |
9726 | 2011.10.06 03:10 | close | 4863 | 0.10 | 1.00459 | 0.98800 | 1.00680 | 931.45 | 1345194.57 |
9727 | 2011.10.06 21:59 | sell | 4864 | 0.10 | 1.01344 | 1.02894 | 1.01014 | ||
9728 | 2011.10.06 22:06 | sell | 4865 | 0.10 | 1.01406 | 1.02956 | 1.01076 | ||
9729 | 2011.10.06 22:16 | close | 4864 | 0.10 | 1.01282 | 1.02894 | 1.01014 | 529.96 | 1345724.53 |
9730 | 2011.10.06 22:17 | close | 4865 | 0.10 | 1.01267 | 1.02956 | 1.01076 | 1188.13 | 1346912.66 |
9731 | 2011.10.06 22:43 | sell | 4866 | 0.10 | 1.01268 | 1.02818 | 1.00938 | ||
9732 | 2011.10.06 22:51 | sell | 4867 | 0.10 | 1.01294 | 1.02844 | 1.00964 | ||
9733 | 2011.10.06 23:02 | close | 4866 | 0.10 | 1.01170 | 1.02818 | 1.00938 | 837.67 | 1347750.33 |
9734 | 2011.10.06 23:03 | close | 4867 | 0.10 | 1.01174 | 1.02844 | 1.00964 | 1025.72 | 1348776.05 |
9735 | 2011.10.06 23:26 | buy | 4868 | 0.10 | 1.01136 | 0.99586 | 1.01466 | ||
9736 | 2011.10.06 23:38 | buy | 4869 | 0.10 | 1.01086 | 0.99536 | 1.01416 | ||
9737 | 2011.10.07 00:39 | close | 4868 | 0.10 | 1.01079 | 0.99586 | 1.01466 | -502.38 | 1348273.68 |
9738 | 2011.10.07 00:55 | buy | 4870 | 0.10 | 1.01023 | 0.99473 | 1.01353 | ||
9739 | 2011.10.07 01:24 | close | 4869 | 0.10 | 1.01028 | 0.99536 | 1.01416 | -510.93 | 1347762.75 |
9740 | 2011.10.07 02:51 | close | 4870 | 0.10 | 1.01098 | 0.99473 | 1.01353 | 640.91 | 1348403.66 |
9741 | 2011.10.10 00:02 | buy | 4871 | 0.10 | 1.01264 | 0.99714 | 1.01594 | ||
9742 | 2011.10.10 00:07 | buy | 4872 | 0.10 | 1.01270 | 0.99720 | 1.01600 | ||
9743 | 2011.10.10 01:01 | close | 4871 | 0.10 | 1.01400 | 0.99714 | 1.01594 | 1162.17 | 1349565.83 |
9744 | 2011.10.10 01:02 | close | 4872 | 0.10 | 1.01436 | 0.99720 | 1.01600 | 1418.53 | 1350984.36 |
9745 | 2011.10.10 01:03 | sell | 4873 | 0.10 | 1.01451 | 1.03001 | 1.01121 | ||
9746 | 2011.10.10 01:48 | close | 4873 | 0.10 | 1.01348 | 1.03001 | 1.01121 | 880.41 | 1351864.77 |
9747 | 2011.10.10 02:07 | buy | 4874 | 0.10 | 1.01300 | 0.99750 | 1.01630 | ||
9748 | 2011.10.10 02:25 | buy | 4875 | 0.10 | 1.01273 | 0.99723 | 1.01603 | ||
9749 | 2011.10.10 02:53 | close | 4874 | 0.10 | 1.01300 | 0.99750 | 1.01630 | 0.00 | 1351864.77 |
9750 | 2011.10.10 02:56 | close | 4875 | 0.10 | 1.01326 | 0.99723 | 1.01603 | 452.91 | 1352317.68 |
9751 | 2011.10.10 22:32 | buy | 4876 | 0.10 | 1.02391 | 1.00841 | 1.02721 | ||
9752 | 2011.10.10 22:41 | buy | 4877 | 0.10 | 1.02392 | 1.00842 | 1.02722 | ||
9753 | 2011.10.10 22:45 | close | 4876 | 0.10 | 1.02475 | 1.00841 | 1.02721 | 717.82 | 1353035.50 |
9754 | 2011.10.10 22:52 | close | 4877 | 0.10 | 1.02476 | 1.00842 | 1.02722 | 717.81 | 1353753.31 |
9755 | 2011.10.10 23:03 | sell | 4878 | 0.10 | 1.02522 | 1.04072 | 1.02192 | ||
9756 | 2011.10.10 23:07 | sell | 4879 | 0.10 | 1.02546 | 1.04096 | 1.02216 | ||
9757 | 2011.10.11 00:44 | close | 4878 | 0.10 | 1.02538 | 1.04072 | 1.02192 | -136.85 | 1353616.46 |
9758 | 2011.10.11 00:49 | sell | 4880 | 0.10 | 1.02613 | 1.04163 | 1.02283 | ||
9759 | 2011.10.11 01:23 | close | 4879 | 0.10 | 1.02533 | 1.04096 | 1.02216 | 111.03 | 1353727.50 |
9760 | 2011.10.11 01:24 | close | 4880 | 0.10 | 1.02519 | 1.04163 | 1.02283 | 803.48 | 1354530.98 |
9761 | 2011.10.11 01:26 | buy | 4881 | 0.10 | 1.02476 | 1.00926 | 1.02806 | ||
9762 | 2011.10.11 01:52 | buy | 4882 | 0.10 | 1.02483 | 1.00933 | 1.02813 | ||
9763 | 2011.10.11 02:44 | close | 4881 | 0.10 | 1.02497 | 1.00926 | 1.02806 | 179.45 | 1354710.43 |
9764 | 2011.10.11 03:39 | close | 4882 | 0.10 | 1.02513 | 1.00933 | 1.02813 | 256.36 | 1354966.79 |
9765 | 2011.10.11 21:53 | sell | 4883 | 0.10 | 1.02724 | 1.04274 | 1.02394 | ||
9766 | 2011.10.11 21:57 | sell | 4884 | 0.10 | 1.02786 | 1.04336 | 1.02456 | ||
9767 | 2011.10.11 22:54 | close | 4883 | 0.10 | 1.02674 | 1.04274 | 1.02394 | 427.38 | 1355394.17 |
9768 | 2011.10.11 22:55 | close | 4884 | 0.10 | 1.02679 | 1.04336 | 1.02456 | 914.60 | 1356308.77 |
9769 | 2011.10.11 23:23 | buy | 4885 | 0.10 | 1.02523 | 1.00973 | 1.02853 | ||
9770 | 2011.10.11 23:27 | buy | 4886 | 0.10 | 1.02523 | 1.00973 | 1.02853 | ||
9771 | 2011.10.12 00:32 | close | 4885 | 0.10 | 1.02443 | 1.00973 | 1.02853 | -698.93 | 1355609.84 |
9772 | 2011.10.12 00:40 | close | 4886 | 0.10 | 1.02486 | 1.00973 | 1.02853 | -331.48 | 1355278.36 |
9773 | 2011.10.12 00:54 | buy | 4887 | 0.10 | 1.02442 | 1.00892 | 1.02772 | ||
9774 | 2011.10.12 00:59 | buy | 4888 | 0.10 | 1.02424 | 1.00874 | 1.02754 | ||
9775 | 2011.10.12 01:28 | close | 4887 | 0.10 | 1.02393 | 1.00892 | 1.02772 | -418.73 | 1354859.63 |
9776 | 2011.10.12 01:49 | buy | 4889 | 0.10 | 1.02329 | 1.00779 | 1.02659 | ||
9777 | 2011.10.12 02:12 | close | 4888 | 0.10 | 1.02365 | 1.00874 | 1.02754 | -504.18 | 1354355.45 |
9778 | 2011.10.12 06:23 | close | 4889 | 0.10 | 1.01942 | 1.00779 | 1.02659 | -3307.07 | 1351048.38 |
9779 | 2011.10.12 22:49 | buy | 4890 | 0.10 | 1.03206 | 1.01656 | 1.03536 | ||
9780 | 2011.10.12 22:53 | close | 4890 | 0.10 | 1.03306 | 1.01656 | 1.03536 | 854.54 | 1351902.92 |
9781 | 2011.10.13 00:01 | buy | 4891 | 0.10 | 1.03281 | 1.01731 | 1.03611 | ||
9782 | 2011.10.13 00:05 | buy | 4892 | 0.10 | 1.03274 | 1.01724 | 1.03604 | ||
9783 | 2011.10.13 01:05 | close | 4891 | 0.10 | 1.03204 | 1.01731 | 1.03611 | -658.00 | 1351244.92 |
9784 | 2011.10.13 01:08 | close | 4892 | 0.10 | 1.03232 | 1.01724 | 1.03604 | -358.91 | 1350886.01 |
9785 | 2011.10.13 01:37 | buy | 4893 | 0.10 | 1.03219 | 1.01669 | 1.03549 | ||
9786 | 2011.10.13 01:47 | close | 4893 | 0.10 | 1.03322 | 1.01669 | 1.03549 | 880.18 | 1351766.19 |
9787 | 2011.10.13 01:48 | sell | 4894 | 0.10 | 1.03335 | 1.04885 | 1.03005 | ||
9788 | 2011.10.13 01:59 | sell | 4895 | 0.10 | 1.03349 | 1.04899 | 1.03019 | ||
9789 | 2011.10.13 02:23 | close | 4894 | 0.10 | 1.03280 | 1.04885 | 1.03005 | 470.12 | 1352236.31 |
9790 | 2011.10.13 02:24 | close | 4895 | 0.10 | 1.03259 | 1.04899 | 1.03019 | 769.30 | 1353005.61 |
9791 | 2011.10.13 02:26 | buy | 4896 | 0.10 | 1.03240 | 1.01690 | 1.03570 | ||
9792 | 2011.10.13 03:05 | close | 4896 | 0.10 | 1.03332 | 1.01690 | 1.03570 | 786.17 | 1353791.78 |
9793 | 2011.10.13 21:48 | sell | 4897 | 0.10 | 1.03853 | 1.05403 | 1.03523 | ||
9794 | 2011.10.13 21:52 | sell | 4898 | 0.10 | 1.03861 | 1.05411 | 1.03531 | ||
9795 | 2011.10.14 00:02 | close | 4897 | 0.10 | 1.03930 | 1.05403 | 1.03523 | -658.26 | 1353133.53 |
9796 | 2011.10.14 00:04 | close | 4898 | 0.10 | 1.03928 | 1.05411 | 1.03531 | -572.79 | 1352560.74 |
9797 | 2011.10.14 00:40 | sell | 4899 | 0.10 | 1.03999 | 1.05549 | 1.03669 | ||
9798 | 2011.10.14 01:41 | close | 4899 | 0.10 | 1.03905 | 1.05549 | 1.03669 | 803.48 | 1353364.22 |
9799 | 2011.10.14 02:00 | buy | 4900 | 0.10 | 1.03857 | 1.02307 | 1.04187 | ||
9800 | 2011.10.14 02:05 | buy | 4901 | 0.10 | 1.03829 | 1.02279 | 1.04159 | ||
9801 | 2011.10.14 02:53 | close | 4900 | 0.10 | 1.03922 | 1.02307 | 1.04187 | 555.45 | 1353919.67 |
9802 | 2011.10.14 03:01 | close | 4901 | 0.10 | 1.03986 | 1.02279 | 1.04159 | 1341.62 | 1355261.29 |
9803 | 2011.10.17 00:00 | buy | 4902 | 0.10 | 1.04373 | 1.02823 | 1.04703 | ||
9804 | 2011.10.17 00:04 | buy | 4903 | 0.10 | 1.04340 | 1.02790 | 1.04670 | ||
9805 | 2011.10.17 01:12 | close | 4902 | 0.10 | 1.04350 | 1.02823 | 1.04703 | -196.54 | 1355064.75 |
9806 | 2011.10.17 01:25 | buy | 4904 | 0.10 | 1.04272 | 1.02722 | 1.04602 | ||
9807 | 2011.10.17 02:00 | close | 4903 | 0.10 | 1.04356 | 1.02790 | 1.04670 | 136.72 | 1355201.47 |
9808 | 2011.10.17 02:09 | buy | 4905 | 0.10 | 1.04262 | 1.02712 | 1.04592 | ||
9809 | 2011.10.17 02:22 | close | 4904 | 0.10 | 1.04319 | 1.02722 | 1.04602 | 401.63 | 1355603.10 |
9810 | 2011.10.17 02:24 | close | 4905 | 0.10 | 1.04346 | 1.02712 | 1.04592 | 717.82 | 1356320.92 |
9811 | 2011.10.17 22:04 | sell | 4906 | 0.10 | 1.04022 | 1.05572 | 1.03692 | ||
9812 | 2011.10.17 22:23 | sell | 4907 | 0.10 | 1.04056 | 1.05606 | 1.03726 | ||
9813 | 2011.10.17 23:05 | close | 4906 | 0.10 | 1.04041 | 1.05572 | 1.03692 | -162.41 | 1356158.51 |
9814 | 2011.10.17 23:07 | close | 4907 | 0.10 | 1.04019 | 1.05606 | 1.03726 | 316.26 | 1356474.77 |
9815 | 2011.10.17 23:18 | buy | 4908 | 0.10 | 1.03922 | 1.02372 | 1.04252 | ||
9816 | 2011.10.17 23:27 | close | 4908 | 0.10 | 1.04005 | 1.02372 | 1.04252 | 709.27 | 1357184.04 |
9817 | 2011.10.17 23:33 | sell | 4909 | 0.10 | 1.04049 | 1.05599 | 1.03719 | ||
9818 | 2011.10.17 23:44 | close | 4909 | 0.10 | 1.03961 | 1.05599 | 1.03719 | 752.20 | 1357936.24 |
9819 | 2011.10.17 23:49 | buy | 4910 | 0.10 | 1.03940 | 1.02390 | 1.04270 | ||
9820 | 2011.10.17 23:54 | buy | 4911 | 0.10 | 1.03896 | 1.02346 | 1.04226 | ||
9821 | 2011.10.18 00:28 | close | 4910 | 0.10 | 1.03933 | 1.02390 | 1.04270 | -75.12 | 1357861.12 |
9822 | 2011.10.18 00:54 | close | 4911 | 0.10 | 1.04023 | 1.02346 | 1.04226 | 1069.96 | 1358931.09 |
9823 | 2011.10.18 00:59 | sell | 4912 | 0.10 | 1.04018 | 1.05568 | 1.03688 | ||
9824 | 2011.10.18 02:03 | close | 4912 | 0.10 | 1.03928 | 1.05568 | 1.03688 | 769.29 | 1359700.38 |
9825 | 2011.10.18 02:18 | sell | 4913 | 0.10 | 1.03980 | 1.05530 | 1.03650 | ||
9826 | 2011.10.18 02:22 | sell | 4914 | 0.10 | 1.04022 | 1.05572 | 1.03692 | ||
9827 | 2011.10.18 05:17 | close | 4913 | 0.10 | 1.04065 | 1.05530 | 1.03650 | -726.55 | 1358973.83 |
9828 | 2011.10.18 05:22 | close | 4914 | 0.10 | 1.04038 | 1.05572 | 1.03692 | -136.76 | 1358837.07 |
9829 | 2011.10.18 21:53 | sell | 4915 | 0.10 | 1.04102 | 1.05652 | 1.03772 | ||
9830 | 2011.10.18 22:01 | sell | 4916 | 0.10 | 1.04126 | 1.05676 | 1.03796 | ||
9831 | 2011.10.18 23:03 | close | 4915 | 0.10 | 1.04074 | 1.05652 | 1.03772 | 239.34 | 1359076.41 |
9832 | 2011.10.18 23:13 | sell | 4917 | 0.10 | 1.04202 | 1.05752 | 1.03872 | ||
9833 | 2011.10.18 23:31 | close | 4916 | 0.10 | 1.04073 | 1.05676 | 1.03796 | 453.03 | 1359529.44 |
9834 | 2011.10.18 23:33 | close | 4917 | 0.10 | 1.04107 | 1.05752 | 1.03872 | 812.04 | 1360341.48 |
9835 | 2011.10.18 23:43 | sell | 4918 | 0.10 | 1.04203 | 1.05753 | 1.03873 | ||
9836 | 2011.10.18 23:50 | close | 4918 | 0.10 | 1.04117 | 1.05753 | 1.03873 | 735.10 | 1361076.58 |
9837 | 2011.10.19 01:33 | buy | 4919 | 0.10 | 1.04013 | 1.02463 | 1.04343 | ||
9838 | 2011.10.19 01:37 | buy | 4920 | 0.10 | 1.04013 | 1.02463 | 1.04343 | ||
9839 | 2011.10.19 01:41 | close | 4919 | 0.10 | 1.04070 | 1.02463 | 1.04343 | 487.09 | 1361563.67 |
9840 | 2011.10.19 02:13 | buy | 4921 | 0.10 | 1.04001 | 1.02451 | 1.04331 | ||
9841 | 2011.10.19 03:04 | close | 4920 | 0.10 | 1.03995 | 1.02463 | 1.04343 | -153.82 | 1361409.85 |
9842 | 2011.10.19 04:32 | close | 4921 | 0.10 | 1.04035 | 1.02451 | 1.04331 | 290.54 | 1361700.39 |
9843 | 2011.10.20 00:00 | sell | 4922 | 0.10 | 1.04287 | 1.05837 | 1.03957 | ||
9844 | 2011.10.20 00:13 | sell | 4923 | 0.10 | 1.04297 | 1.05847 | 1.03967 | ||
9845 | 2011.10.20 00:23 | close | 4922 | 0.10 | 1.04189 | 1.05837 | 1.03957 | 837.67 | 1362538.06 |
9846 | 2011.10.20 00:24 | close | 4923 | 0.10 | 1.04195 | 1.05847 | 1.03967 | 871.87 | 1363409.93 |
9847 | 2011.10.20 00:44 | sell | 4924 | 0.10 | 1.04242 | 1.05792 | 1.03912 | ||
9848 | 2011.10.20 00:51 | sell | 4925 | 0.10 | 1.04253 | 1.05803 | 1.03923 | ||
9849 | 2011.10.20 03:46 | close | 4924 | 0.10 | 1.04329 | 1.05792 | 1.03912 | -743.65 | 1362666.28 |
9850 | 2011.10.20 03:47 | close | 4925 | 0.10 | 1.04337 | 1.05803 | 1.03923 | -718.00 | 1361948.28 |
9851 | 2011.10.20 21:59 | buy | 4926 | 0.10 | 1.03981 | 1.02431 | 1.04311 | ||
9852 | 2011.10.20 22:11 | buy | 4927 | 0.10 | 1.03955 | 1.02405 | 1.04285 | ||
9853 | 2011.10.20 23:43 | close | 4926 | 0.10 | 1.03976 | 1.02431 | 1.04311 | -42.73 | 1361905.55 |
9854 | 2011.10.20 23:57 | buy | 4928 | 0.10 | 1.03913 | 1.02363 | 1.04243 | ||
9855 | 2011.10.21 00:17 | close | 4927 | 0.10 | 1.03923 | 1.02405 | 1.04285 | -288.76 | 1361616.79 |
9856 | 2011.10.21 00:48 | buy | 4929 | 0.10 | 1.03862 | 1.02312 | 1.04192 | ||
9857 | 2011.10.21 01:08 | close | 4928 | 0.10 | 1.03943 | 1.02363 | 1.04243 | 241.06 | 1361857.85 |
9858 | 2011.10.21 01:12 | close | 4929 | 0.10 | 1.03943 | 1.02312 | 1.04192 | 692.18 | 1362550.03 |
9859 | 2011.10.21 01:34 | sell | 4930 | 0.10 | 1.03978 | 1.05528 | 1.03648 | ||
9860 | 2011.10.21 02:39 | close | 4930 | 0.10 | 1.03897 | 1.05528 | 1.03648 | 692.36 | 1363242.39 |
9861 | 2011.10.24 00:39 | buy | 4931 | 0.10 | 1.04241 | 1.02691 | 1.04571 | ||
9862 | 2011.10.24 00:43 | buy | 4932 | 0.10 | 1.04179 | 1.02629 | 1.04509 | ||
9863 | 2011.10.24 02:51 | close | 4931 | 0.10 | 1.04128 | 1.02691 | 1.04571 | -965.63 | 1362276.76 |
9864 | 2011.10.24 02:53 | close | 4932 | 0.10 | 1.04155 | 1.02629 | 1.04509 | -205.09 | 1362071.67 |
9865 | 2011.10.24 21:49 | sell | 4933 | 0.10 | 1.05313 | 1.06863 | 1.04983 | ||
9866 | 2011.10.24 21:54 | sell | 4934 | 0.10 | 1.05321 | 1.06871 | 1.04991 | ||
9867 | 2011.10.24 22:16 | close | 4933 | 0.10 | 1.05252 | 1.06863 | 1.04983 | 521.41 | 1362593.08 |
9868 | 2011.10.24 22:21 | close | 4934 | 0.10 | 1.05225 | 1.06871 | 1.04991 | 820.58 | 1363413.66 |
9869 | 2011.10.24 23:23 | sell | 4935 | 0.10 | 1.05160 | 1.06710 | 1.04830 | ||
9870 | 2011.10.24 23:46 | close | 4935 | 0.10 | 1.05079 | 1.06710 | 1.04830 | 692.36 | 1364106.02 |
9871 | 2011.10.25 00:24 | sell | 4936 | 0.10 | 1.05055 | 1.06605 | 1.04725 | ||
9872 | 2011.10.25 00:54 | sell | 4937 | 0.10 | 1.05081 | 1.06631 | 1.04751 | ||
9873 | 2011.10.25 01:14 | close | 4936 | 0.10 | 1.05008 | 1.06605 | 1.04725 | 401.74 | 1364507.76 |
9874 | 2011.10.25 01:19 | close | 4937 | 0.10 | 1.04999 | 1.06631 | 1.04751 | 700.91 | 1365208.67 |
9875 | 2011.10.25 01:21 | buy | 4938 | 0.10 | 1.04949 | 1.03399 | 1.05279 | ||
9876 | 2011.10.25 01:25 | buy | 4939 | 0.10 | 1.04925 | 1.03375 | 1.05255 | ||
9877 | 2011.10.25 02:02 | close | 4938 | 0.10 | 1.05000 | 1.03399 | 1.05279 | 435.82 | 1365644.49 |
9878 | 2011.10.25 02:06 | close | 4939 | 0.10 | 1.05015 | 1.03375 | 1.05255 | 769.08 | 1366413.57 |
9879 | 2011.10.25 02:16 | buy | 4940 | 0.10 | 1.04984 | 1.03434 | 1.05314 | ||
9880 | 2011.10.25 02:21 | buy | 4941 | 0.10 | 1.04959 | 1.03409 | 1.05289 | ||
9881 | 2011.10.25 03:02 | close | 4940 | 0.10 | 1.04965 | 1.03434 | 1.05314 | -162.36 | 1366251.21 |
9882 | 2011.10.25 04:59 | close | 4941 | 0.10 | 1.05048 | 1.03409 | 1.05289 | 760.54 | 1367011.75 |
9883 | 2011.10.25 21:45 | sell | 4942 | 0.10 | 1.06013 | 1.07563 | 1.05683 | ||
9884 | 2011.10.25 21:54 | sell | 4943 | 0.10 | 1.06028 | 1.07578 | 1.05698 | ||
9885 | 2011.10.25 22:24 | close | 4942 | 0.10 | 1.05944 | 1.07563 | 1.05683 | 589.79 | 1367601.54 |
9886 | 2011.10.25 22:25 | close | 4943 | 0.10 | 1.05960 | 1.07578 | 1.05698 | 581.25 | 1368182.79 |
9887 | 2011.10.25 22:46 | buy | 4944 | 0.10 | 1.05902 | 1.04352 | 1.06232 | ||
9888 | 2011.10.25 22:50 | buy | 4945 | 0.10 | 1.05871 | 1.04321 | 1.06201 | ||
9889 | 2011.10.25 23:35 | close | 4944 | 0.10 | 1.05949 | 1.04352 | 1.06232 | 401.63 | 1368584.42 |
9890 | 2011.10.25 23:45 | close | 4945 | 0.10 | 1.05957 | 1.04321 | 1.06201 | 734.91 | 1369319.33 |
9891 | 2011.10.25 23:46 | sell | 4946 | 0.10 | 1.05987 | 1.07537 | 1.05657 | ||
9892 | 2011.10.25 23:54 | sell | 4947 | 0.10 | 1.06005 | 1.07555 | 1.05675 | ||
9893 | 2011.10.26 01:27 | close | 4946 | 0.10 | 1.05930 | 1.07537 | 1.05657 | 487.13 | 1369806.47 |
9894 | 2011.10.26 02:43 | close | 4947 | 0.10 | 1.05916 | 1.07555 | 1.05675 | 760.66 | 1370567.13 |
9895 | 2011.10.26 21:52 | buy | 4948 | 0.10 | 1.04453 | 1.02903 | 1.04783 | ||
9896 | 2011.10.26 21:57 | buy | 4949 | 0.10 | 1.04418 | 1.02868 | 1.04748 | ||
9897 | 2011.10.26 22:33 | close | 4948 | 0.10 | 1.04534 | 1.02903 | 1.04783 | 692.17 | 1371259.30 |
9898 | 2011.10.26 22:34 | close | 4949 | 0.10 | 1.04498 | 1.02868 | 1.04748 | 683.63 | 1371942.93 |
9899 | 2011.10.26 22:58 | buy | 4950 | 0.10 | 1.04391 | 1.02841 | 1.04721 |