# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
600 | 2007.04.19 23:30 | sell | 301 | 0.10 | 161.233 | 161.620 | 161.190 | ||
601 | 2007.04.19 23:41 | t/p | 300 | 0.10 | 161.190 | 161.620 | 161.190 | 428.00 | 103977.30 |
602 | 2007.04.19 23:41 | t/p | 301 | 0.10 | 161.190 | 161.620 | 161.190 | 358.00 | 104335.30 |
603 | 2007.04.25 00:40 | buy | 302 | 0.10 | 161.648 | 161.238 | 161.798 | ||
604 | 2007.04.25 10:48 | t/p | 302 | 0.10 | 161.798 | 161.238 | 161.798 | 1428.00 | 105763.30 |
605 | 2007.04.26 23:55 | buy | 303 | 0.10 | 162.598 | 162.188 | 162.748 | ||
606 | 2007.04.27 03:48 | t/p | 303 | 0.10 | 162.748 | 162.188 | 162.748 | 1391.80 | 107155.10 |
607 | 2007.04.30 00:10 | buy | 304 | 0.10 | 162.438 | 162.028 | 162.588 | ||
608 | 2007.04.30 00:15 | buy | 305 | 0.10 | 162.498 | 162.088 | 162.648 | ||
609 | 2007.04.30 01:02 | t/p | 304 | 0.10 | 162.588 | 162.028 | 162.588 | 1428.00 | 108583.10 |
610 | 2007.04.30 01:03 | t/p | 305 | 0.10 | 162.648 | 162.088 | 162.648 | 1428.00 | 110011.10 |
611 | 2007.05.01 23:30 | sell | 306 | 0.10 | 163.110 | 163.490 | 163.060 | ||
612 | 2007.05.01 23:43 | t/p | 306 | 0.10 | 163.060 | 163.490 | 163.060 | 428.00 | 110439.10 |
613 | 2007.05.02 00:35 | buy | 307 | 0.10 | 162.928 | 162.518 | 163.078 | ||
614 | 2007.05.02 01:12 | t/p | 307 | 0.10 | 163.078 | 162.518 | 163.078 | 1428.00 | 111867.10 |
615 | 2007.05.10 23:00 | buy | 308 | 0.10 | 161.658 | 161.248 | 161.808 | ||
616 | 2007.05.10 23:05 | buy | 309 | 0.10 | 161.648 | 161.238 | 161.798 | ||
617 | 2007.05.11 12:24 | s/l | 308 | 0.10 | 161.248 | 161.248 | 161.808 | -4208.20 | 107658.90 |
618 | 2007.05.11 12:24 | s/l | 309 | 0.10 | 161.238 | 161.238 | 161.798 | -4208.20 | 103450.70 |
619 | 2007.05.14 00:10 | sell | 310 | 0.10 | 162.730 | 163.110 | 162.680 | ||
620 | 2007.05.14 00:27 | t/p | 310 | 0.10 | 162.680 | 163.110 | 162.680 | 428.00 | 103878.70 |
621 | 2007.05.17 00:25 | sell | 311 | 0.10 | 163.300 | 163.680 | 163.250 | ||
622 | 2007.05.17 00:30 | sell | 312 | 0.10 | 163.300 | 163.680 | 163.250 | ||
623 | 2007.05.17 00:33 | t/p | 311 | 0.10 | 163.250 | 163.680 | 163.250 | 428.00 | 104306.70 |
624 | 2007.05.17 00:33 | t/p | 312 | 0.10 | 163.250 | 163.680 | 163.250 | 428.00 | 104734.70 |
625 | 2007.05.18 00:15 | buy | 313 | 0.10 | 163.648 | 163.238 | 163.798 | ||
626 | 2007.05.18 11:11 | t/p | 313 | 0.10 | 163.798 | 163.238 | 163.798 | 1428.00 | 106162.70 |
627 | 2007.05.21 00:10 | sell | 314 | 0.10 | 163.750 | 164.130 | 163.700 | ||
628 | 2007.05.21 00:11 | sell | 315 | 0.10 | 163.755 | 164.130 | 163.700 | ||
629 | 2007.05.21 01:07 | t/p | 314 | 0.10 | 163.700 | 164.130 | 163.700 | 428.00 | 106590.70 |
630 | 2007.05.21 01:07 | t/p | 315 | 0.10 | 163.700 | 164.130 | 163.700 | 478.00 | 107068.70 |
631 | 2007.05.21 03:15 | sell | 316 | 0.10 | 163.880 | 164.290 | 163.780 | ||
632 | 2007.05.21 04:27 | t/p | 316 | 0.10 | 163.780 | 164.290 | 163.780 | 928.00 | 107996.70 |
633 | 2007.05.25 00:55 | sell | 317 | 0.10 | 163.090 | 163.470 | 163.040 | ||
634 | 2007.05.25 00:55 | sell | 318 | 0.10 | 163.099 | 163.470 | 163.040 | ||
635 | 2007.05.25 01:04 | t/p | 317 | 0.10 | 163.040 | 163.470 | 163.040 | 428.00 | 108424.70 |
636 | 2007.05.25 01:04 | t/p | 318 | 0.10 | 163.040 | 163.470 | 163.040 | 518.00 | 108942.70 |
637 | 2007.05.28 00:55 | sell | 319 | 0.10 | 163.730 | 164.110 | 163.680 | ||
638 | 2007.05.28 00:59 | t/p | 319 | 0.10 | 163.680 | 164.110 | 163.680 | 428.00 | 109370.70 |
639 | 2007.05.29 00:35 | buy | 320 | 0.10 | 163.638 | 163.228 | 163.788 | ||
640 | 2007.05.29 02:08 | t/p | 320 | 0.10 | 163.788 | 163.228 | 163.788 | 1428.00 | 110798.70 |
641 | 2007.06.07 23:05 | buy | 321 | 0.10 | 162.408 | 161.998 | 162.558 | ||
642 | 2007.06.08 00:13 | t/p | 321 | 0.10 | 162.558 | 161.998 | 162.558 | 1391.80 | 112190.50 |
643 | 2007.06.14 23:35 | buy | 322 | 0.10 | 163.548 | 163.138 | 163.698 | ||
644 | 2007.06.15 01:24 | t/p | 322 | 0.10 | 163.698 | 163.138 | 163.698 | 1391.80 | 113582.30 |
645 | 2007.06.18 23:45 | sell | 323 | 0.10 | 165.890 | 166.270 | 165.840 | ||
646 | 2007.06.18 23:55 | sell | 324 | 0.10 | 165.930 | 166.310 | 165.880 | ||
647 | 2007.06.19 00:02 | t/p | 324 | 0.10 | 165.880 | 166.310 | 165.880 | 412.90 | 113995.20 |
648 | 2007.06.19 00:34 | t/p | 323 | 0.10 | 165.840 | 166.270 | 165.840 | 412.90 | 114408.10 |
649 | 2007.06.26 23:30 | buy | 325 | 0.10 | 165.828 | 165.418 | 165.978 | ||
650 | 2007.06.27 02:05 | s/l | 325 | 0.10 | 165.418 | 165.418 | 165.978 | -4208.20 | 110199.90 |
651 | 2007.07.03 23:40 | sell | 326 | 0.10 | 166.620 | 167.000 | 166.570 | ||
652 | 2007.07.03 23:40 | sell | 327 | 0.10 | 166.610 | 167.000 | 166.570 | ||
653 | 2007.07.04 00:17 | t/p | 326 | 0.10 | 166.570 | 167.000 | 166.570 | 412.90 | 110612.80 |
654 | 2007.07.04 00:17 | t/p | 327 | 0.10 | 166.570 | 167.000 | 166.570 | 312.90 | 110925.70 |
655 | 2007.07.04 23:50 | sell | 328 | 0.10 | 166.990 | 167.370 | 166.940 | ||
656 | 2007.07.04 23:51 | sell | 329 | 0.10 | 166.993 | 167.370 | 166.940 | ||
657 | 2007.07.05 00:16 | t/p | 328 | 0.10 | 166.940 | 167.370 | 166.940 | 382.70 | 111308.40 |
658 | 2007.07.05 00:16 | t/p | 329 | 0.10 | 166.940 | 167.370 | 166.940 | 412.70 | 111721.10 |
659 | 2007.07.09 00:10 | sell | 330 | 0.10 | 168.250 | 168.630 | 168.200 | ||
660 | 2007.07.09 00:11 | sell | 331 | 0.10 | 168.240 | 168.630 | 168.200 | ||
661 | 2007.07.09 02:04 | t/p | 330 | 0.10 | 168.200 | 168.630 | 168.200 | 428.00 | 112149.10 |
662 | 2007.07.09 02:04 | t/p | 331 | 0.10 | 168.200 | 168.630 | 168.200 | 328.00 | 112477.10 |
663 | 2007.07.11 00:40 | buy | 332 | 0.10 | 167.088 | 166.678 | 167.238 | ||
664 | 2007.07.11 00:50 | buy | 333 | 0.10 | 166.958 | 166.548 | 167.108 | ||
665 | 2007.07.11 00:50 | t/p | 333 | 0.10 | 167.108 | 166.548 | 167.108 | 1428.00 | 113905.10 |
666 | 2007.07.11 00:51 | t/p | 332 | 0.10 | 167.238 | 166.678 | 167.238 | 1428.00 | 115333.10 |
667 | 2007.07.11 23:15 | sell | 334 | 0.10 | 168.320 | 168.700 | 168.270 | ||
668 | 2007.07.12 00:03 | t/p | 334 | 0.10 | 168.270 | 168.700 | 168.270 | 382.70 | 115715.80 |
669 | 2007.07.16 00:15 | buy | 335 | 0.10 | 167.988 | 167.578 | 168.138 | ||
670 | 2007.07.16 00:20 | buy | 336 | 0.10 | 167.998 | 167.588 | 168.148 | ||
671 | 2007.07.16 01:58 | t/p | 335 | 0.10 | 168.138 | 167.578 | 168.138 | 1428.00 | 117143.80 |
672 | 2007.07.16 01:58 | t/p | 336 | 0.10 | 168.148 | 167.588 | 168.148 | 1428.00 | 118571.80 |
673 | 2007.07.18 00:35 | buy | 337 | 0.10 | 168.448 | 168.038 | 168.598 | ||
674 | 2007.07.18 09:41 | s/l | 337 | 0.10 | 168.038 | 168.038 | 168.598 | -4172.00 | 114399.80 |
675 | 2007.07.19 23:55 | buy | 338 | 0.10 | 168.458 | 168.048 | 168.608 | ||
676 | 2007.07.20 00:05 | buy | 339 | 0.10 | 168.428 | 168.018 | 168.578 | ||
677 | 2007.07.20 02:11 | t/p | 339 | 0.10 | 168.578 | 168.018 | 168.578 | 1428.00 | 115827.80 |
678 | 2007.07.20 02:29 | t/p | 338 | 0.10 | 168.608 | 168.048 | 168.608 | 1391.80 | 117219.60 |
679 | 2007.07.23 00:10 | sell | 340 | 0.10 | 168.230 | 168.610 | 168.180 | ||
680 | 2007.07.23 00:10 | sell | 341 | 0.10 | 168.238 | 168.610 | 168.180 | ||
681 | 2007.07.23 01:10 | t/p | 340 | 0.10 | 168.180 | 168.610 | 168.180 | 428.00 | 117647.60 |
682 | 2007.07.23 01:10 | t/p | 341 | 0.10 | 168.180 | 168.610 | 168.180 | 508.00 | 118155.60 |
683 | 2007.07.27 00:15 | buy | 342 | 0.10 | 162.858 | 162.448 | 163.008 | ||
684 | 2007.07.27 00:25 | buy | 343 | 0.10 | 162.748 | 162.338 | 162.898 | ||
685 | 2007.07.27 00:32 | s/l | 342 | 0.10 | 162.448 | 162.448 | 163.008 | -4172.00 | 113983.60 |
686 | 2007.07.27 00:32 | s/l | 343 | 0.10 | 162.338 | 162.338 | 162.898 | -4172.00 | 109811.60 |
687 | 2007.07.27 00:35 | buy | 344 | 0.10 | 162.318 | 161.908 | 162.468 | ||
688 | 2007.07.27 00:40 | buy | 345 | 0.10 | 162.318 | 161.908 | 162.468 | ||
689 | 2007.07.27 00:48 | t/p | 344 | 0.10 | 162.468 | 161.908 | 162.468 | 1428.00 | 111239.60 |
690 | 2007.07.27 00:48 | t/p | 345 | 0.10 | 162.468 | 161.908 | 162.468 | 1428.00 | 112667.60 |
691 | 2007.08.01 00:25 | buy | 346 | 0.10 | 161.938 | 161.528 | 162.088 | ||
692 | 2007.08.01 00:47 | t/p | 346 | 0.10 | 162.088 | 161.528 | 162.088 | 1428.00 | 114095.60 |
693 | 2007.08.01 23:00 | sell | 347 | 0.10 | 162.390 | 162.770 | 162.340 | ||
694 | 2007.08.01 23:00 | sell | 348 | 0.10 | 162.379 | 162.770 | 162.340 | ||
695 | 2007.08.01 23:00 | t/p | 347 | 0.10 | 162.340 | 162.770 | 162.340 | 428.00 | 114523.60 |
696 | 2007.08.01 23:00 | t/p | 348 | 0.10 | 162.340 | 162.770 | 162.340 | 318.00 | 114841.60 |
697 | 2007.08.06 00:01 | buy | 349 | 0.10 | 162.318 | 161.908 | 162.468 | ||
698 | 2007.08.06 00:15 | buy | 350 | 0.10 | 162.248 | 161.838 | 162.398 | ||
699 | 2007.08.06 01:23 | t/p | 350 | 0.10 | 162.398 | 161.838 | 162.398 | 1428.00 | 116269.60 |
700 | 2007.08.06 01:26 | t/p | 349 | 0.10 | 162.468 | 161.908 | 162.468 | 1428.00 | 117697.60 |
701 | 2007.08.13 23:10 | buy | 351 | 0.10 | 160.828 | 160.418 | 160.978 | ||
702 | 2007.08.13 23:29 | t/p | 351 | 0.10 | 160.978 | 160.418 | 160.978 | 1428.00 | 119125.60 |
703 | 2007.08.14 00:45 | buy | 352 | 0.10 | 160.698 | 160.288 | 160.848 | ||
704 | 2007.08.14 01:06 | t/p | 352 | 0.10 | 160.848 | 160.288 | 160.848 | 1428.00 | 120553.60 |
705 | 2007.08.16 00:00 | buy | 353 | 0.10 | 156.788 | 156.378 | 156.938 | ||
706 | 2007.08.16 00:10 | buy | 354 | 0.10 | 156.628 | 156.218 | 156.778 | ||
707 | 2007.08.16 00:22 | s/l | 353 | 0.10 | 156.378 | 156.378 | 156.938 | -4172.00 | 116381.60 |
708 | 2007.08.16 00:33 | s/l | 354 | 0.10 | 156.218 | 156.218 | 156.778 | -4172.00 | 112209.60 |
709 | 2007.08.16 00:35 | buy | 355 | 0.10 | 156.168 | 155.758 | 156.318 | ||
710 | 2007.08.16 03:07 | t/p | 355 | 0.10 | 156.318 | 155.758 | 156.318 | 1428.00 | 113637.60 |
711 | 2007.08.16 23:05 | sell | 356 | 0.10 | 153.350 | 153.730 | 153.300 | ||
712 | 2007.08.16 23:05 | sell | 357 | 0.10 | 153.348 | 153.730 | 153.300 | ||
713 | 2007.08.16 23:05 | t/p | 356 | 0.10 | 153.300 | 153.730 | 153.300 | 428.00 | 114065.60 |
714 | 2007.08.16 23:05 | t/p | 357 | 0.10 | 153.300 | 153.730 | 153.300 | 408.00 | 114473.60 |
715 | 2007.08.22 00:45 | buy | 358 | 0.10 | 153.888 | 153.478 | 154.038 | ||
716 | 2007.08.22 00:50 | buy | 359 | 0.10 | 153.878 | 153.468 | 154.028 | ||
717 | 2007.08.22 01:35 | s/l | 358 | 0.10 | 153.478 | 153.478 | 154.038 | -4172.00 | 110301.60 |
718 | 2007.08.22 01:35 | s/l | 359 | 0.10 | 153.468 | 153.468 | 154.028 | -4172.00 | 106129.60 |
719 | 2007.08.27 23:10 | buy | 360 | 0.10 | 158.308 | 157.898 | 158.458 | ||
720 | 2007.08.27 23:35 | buy | 361 | 0.10 | 158.118 | 157.708 | 158.268 | ||
721 | 2007.08.28 00:17 | s/l | 360 | 0.10 | 157.898 | 157.898 | 158.458 | -4208.20 | 101921.40 |
722 | 2007.08.28 00:19 | s/l | 361 | 0.10 | 157.708 | 157.708 | 158.268 | -4208.20 | 97713.20 |
723 | 2007.09.06 00:15 | buy | 362 | 0.10 | 157.148 | 156.738 | 157.298 | ||
724 | 2007.09.06 00:27 | t/p | 362 | 0.10 | 157.298 | 156.738 | 157.298 | 1428.00 | 99141.20 |
725 | 2007.09.07 00:50 | sell | 363 | 0.10 | 158.050 | 158.430 | 158.000 | ||
726 | 2007.09.07 00:50 | sell | 364 | 0.10 | 158.059 | 158.430 | 158.000 | ||
727 | 2007.09.07 00:56 | t/p | 363 | 0.10 | 158.000 | 158.430 | 158.000 | 428.00 | 99569.20 |
728 | 2007.09.07 00:56 | t/p | 364 | 0.10 | 158.000 | 158.430 | 158.000 | 518.00 | 100087.20 |
729 | 2007.09.10 00:10 | buy | 365 | 0.10 | 155.598 | 155.188 | 155.748 | ||
730 | 2007.09.10 01:08 | s/l | 365 | 0.10 | 155.188 | 155.188 | 155.748 | -4172.00 | 95915.20 |
731 | 2007.09.13 23:35 | buy | 366 | 0.10 | 159.788 | 159.378 | 159.938 | ||
732 | 2007.09.14 00:12 | s/l | 366 | 0.10 | 159.378 | 159.378 | 159.938 | -4208.20 | 91707.00 |
733 | 2007.09.14 00:15 | buy | 367 | 0.10 | 159.458 | 159.048 | 159.608 | ||
734 | 2007.09.14 00:18 | t/p | 367 | 0.10 | 159.608 | 159.048 | 159.608 | 1428.00 | 93135.00 |
735 | 2007.09.24 23:00 | buy | 368 | 0.10 | 161.558 | 161.148 | 161.708 | ||
736 | 2007.09.24 23:28 | t/p | 368 | 0.10 | 161.708 | 161.148 | 161.708 | 1428.00 | 94563.00 |
737 | 2007.09.25 23:00 | sell | 369 | 0.10 | 162.290 | 162.670 | 162.240 | ||
738 | 2007.09.25 23:00 | sell | 370 | 0.10 | 162.286 | 162.670 | 162.240 | ||
739 | 2007.09.25 23:04 | t/p | 369 | 0.10 | 162.240 | 162.670 | 162.240 | 428.00 | 94991.00 |
740 | 2007.09.25 23:04 | t/p | 370 | 0.10 | 162.240 | 162.670 | 162.240 | 388.00 | 95379.00 |
741 | 2007.09.25 23:05 | sell | 371 | 0.10 | 162.260 | 162.640 | 162.210 | ||
742 | 2007.09.25 23:05 | sell | 372 | 0.10 | 162.257 | 162.640 | 162.210 | ||
743 | 2007.09.26 00:14 | t/p | 371 | 0.10 | 162.210 | 162.640 | 162.210 | 412.90 | 95791.90 |
744 | 2007.09.26 00:14 | t/p | 372 | 0.10 | 162.210 | 162.640 | 162.210 | 382.90 | 96174.80 |
745 | 2007.09.27 00:20 | buy | 373 | 0.10 | 163.058 | 162.648 | 163.208 | ||
746 | 2007.09.27 00:39 | t/p | 373 | 0.10 | 163.208 | 162.648 | 163.208 | 1428.00 | 97602.80 |
747 | 2007.10.03 01:00 | buy | 374 | 0.10 | 163.608 | 163.198 | 163.758 | ||
748 | 2007.10.03 01:53 | t/p | 374 | 0.10 | 163.758 | 163.198 | 163.758 | 1428.00 | 99030.80 |
749 | 2007.10.05 01:00 | buy | 375 | 0.10 | 164.508 | 164.098 | 164.658 | ||
750 | 2007.10.05 01:23 | t/p | 375 | 0.10 | 164.658 | 164.098 | 164.658 | 1428.00 | 100458.80 |
751 | 2007.10.08 00:10 | sell | 376 | 0.10 | 165.430 | 165.810 | 165.380 | ||
752 | 2007.10.08 00:11 | sell | 377 | 0.10 | 165.412 | 165.810 | 165.380 | ||
753 | 2007.10.08 09:10 | t/p | 376 | 0.10 | 165.380 | 165.810 | 165.380 | 428.00 | 100886.80 |
754 | 2007.10.08 09:10 | t/p | 377 | 0.10 | 165.380 | 165.810 | 165.380 | 248.00 | 101134.80 |
755 | 2007.10.09 00:05 | sell | 378 | 0.10 | 165.020 | 165.400 | 164.970 | ||
756 | 2007.10.09 00:06 | sell | 379 | 0.10 | 165.030 | 165.400 | 164.970 | ||
757 | 2007.10.09 01:01 | t/p | 378 | 0.10 | 164.970 | 165.400 | 164.970 | 428.00 | 101562.80 |
758 | 2007.10.09 01:01 | t/p | 379 | 0.10 | 164.970 | 165.400 | 164.970 | 528.00 | 102090.80 |
759 | 2007.10.11 00:15 | buy | 380 | 0.10 | 165.708 | 165.298 | 165.858 | ||
760 | 2007.10.11 05:52 | t/p | 380 | 0.10 | 165.858 | 165.298 | 165.858 | 1428.00 | 103518.80 |
761 | 2007.10.12 00:50 | sell | 381 | 0.10 | 166.690 | 167.070 | 166.640 | ||
762 | 2007.10.12 00:50 | sell | 382 | 0.10 | 166.686 | 167.070 | 166.640 | ||
763 | 2007.10.12 00:53 | t/p | 381 | 0.10 | 166.640 | 167.070 | 166.640 | 428.00 | 103946.80 |
764 | 2007.10.12 00:53 | t/p | 382 | 0.10 | 166.640 | 167.070 | 166.640 | 388.00 | 104334.80 |
765 | 2007.10.15 23:30 | sell | 383 | 0.10 | 166.780 | 167.160 | 166.730 | ||
766 | 2007.10.15 23:30 | sell | 384 | 0.10 | 166.785 | 167.160 | 166.730 | ||
767 | 2007.10.15 23:57 | t/p | 383 | 0.10 | 166.730 | 167.160 | 166.730 | 428.00 | 104762.80 |
768 | 2007.10.15 23:57 | t/p | 384 | 0.10 | 166.730 | 167.160 | 166.730 | 478.00 | 105240.80 |
769 | 2007.10.16 23:40 | sell | 385 | 0.10 | 165.470 | 165.850 | 165.420 | ||
770 | 2007.10.16 23:40 | sell | 386 | 0.10 | 165.487 | 165.850 | 165.420 | ||
771 | 2007.10.17 02:08 | s/l | 385 | 0.10 | 165.850 | 165.850 | 165.420 | -3887.10 | 101353.70 |
772 | 2007.10.17 02:08 | s/l | 386 | 0.10 | 165.850 | 165.850 | 165.420 | -3717.10 | 97636.60 |
773 | 2007.10.22 00:15 | buy | 387 | 0.10 | 163.428 | 163.018 | 163.578 | ||
774 | 2007.10.22 01:01 | s/l | 387 | 0.10 | 163.018 | 163.018 | 163.578 | -4172.00 | 93464.60 |
775 | 2007.10.22 23:50 | sell | 388 | 0.10 | 162.440 | 162.820 | 162.390 | ||
776 | 2007.10.22 23:50 | sell | 389 | 0.10 | 162.435 | 162.820 | 162.390 | ||
777 | 2007.10.23 00:05 | t/p | 388 | 0.10 | 162.390 | 162.820 | 162.390 | 412.90 | 93877.50 |
778 | 2007.10.23 00:05 | t/p | 389 | 0.10 | 162.390 | 162.820 | 162.390 | 362.90 | 94240.40 |
779 | 2007.10.29 23:20 | sell | 390 | 0.10 | 165.480 | 165.860 | 165.430 | ||
780 | 2007.10.29 23:20 | sell | 391 | 0.10 | 165.476 | 165.860 | 165.430 | ||
781 | 2007.10.29 23:40 | t/p | 390 | 0.10 | 165.430 | 165.860 | 165.430 | 428.00 | 94668.40 |
782 | 2007.10.29 23:40 | t/p | 391 | 0.10 | 165.430 | 165.860 | 165.430 | 388.00 | 95056.40 |
783 | 2007.11.01 00:00 | buy | 392 | 0.10 | 166.858 | 166.448 | 167.008 | ||
784 | 2007.11.01 01:22 | t/p | 392 | 0.10 | 167.008 | 166.448 | 167.008 | 1428.00 | 96484.40 |
785 | 2007.11.08 00:10 | buy | 393 | 0.10 | 164.718 | 164.308 | 164.868 | ||
786 | 2007.11.08 00:17 | s/l | 393 | 0.10 | 164.308 | 164.308 | 164.868 | -4172.00 | 92312.40 |
787 | 2007.11.12 00:05 | buy | 394 | 0.10 | 161.768 | 161.358 | 161.918 | ||
788 | 2007.11.12 00:15 | buy | 395 | 0.10 | 161.778 | 161.368 | 161.928 | ||
789 | 2007.11.12 01:14 | t/p | 394 | 0.10 | 161.918 | 161.358 | 161.918 | 1428.00 | 93740.40 |
790 | 2007.11.12 01:14 | t/p | 395 | 0.10 | 161.928 | 161.368 | 161.928 | 1428.00 | 95168.40 |
791 | 2007.11.14 23:00 | buy | 396 | 0.10 | 163.048 | 162.638 | 163.198 | ||
792 | 2007.11.14 23:04 | t/p | 396 | 0.10 | 163.198 | 162.638 | 163.198 | 1428.00 | 96596.40 |
793 | 2007.11.20 00:25 | buy | 397 | 0.10 | 160.798 | 160.388 | 160.948 | ||
794 | 2007.11.20 00:52 | t/p | 397 | 0.10 | 160.948 | 160.388 | 160.948 | 1428.00 | 98024.40 |
795 | 2007.11.21 23:20 | buy | 398 | 0.10 | 160.958 | 160.548 | 161.108 | ||
796 | 2007.11.21 23:28 | t/p | 398 | 0.10 | 161.108 | 160.548 | 161.108 | 1428.00 | 99452.40 |
797 | 2007.11.22 23:50 | buy | 399 | 0.10 | 161.038 | 160.628 | 161.188 | ||
798 | 2007.11.23 02:09 | t/p | 399 | 0.10 | 161.188 | 160.628 | 161.188 | 1391.80 | 100844.20 |
799 | 2007.11.27 23:40 | sell | 400 | 0.10 | 161.760 | 162.140 | 161.710 | ||
800 | 2007.11.27 23:40 | sell | 401 | 0.10 | 161.764 | 162.140 | 161.710 | ||
801 | 2007.11.27 23:41 | t/p | 400 | 0.10 | 161.710 | 162.140 | 161.710 | 428.00 | 101272.20 |
802 | 2007.11.27 23:41 | t/p | 401 | 0.10 | 161.710 | 162.140 | 161.710 | 468.00 | 101740.20 |
803 | 2007.11.29 00:20 | buy | 402 | 0.10 | 163.078 | 162.668 | 163.228 | ||
804 | 2007.11.29 01:42 | t/p | 402 | 0.10 | 163.228 | 162.668 | 163.228 | 1428.00 | 103168.20 |
805 | 2007.12.05 00:45 | sell | 403 | 0.10 | 162.260 | 162.640 | 162.210 | ||
806 | 2007.12.05 00:45 | sell | 404 | 0.10 | 162.295 | 162.640 | 162.210 | ||
807 | 2007.12.05 00:47 | t/p | 403 | 0.10 | 162.210 | 162.640 | 162.210 | 428.00 | 103596.20 |
808 | 2007.12.05 00:47 | t/p | 404 | 0.10 | 162.210 | 162.640 | 162.210 | 778.00 | 104374.20 |
809 | 2007.12.14 00:15 | sell | 405 | 0.10 | 164.350 | 164.730 | 164.300 | ||
810 | 2007.12.14 00:22 | t/p | 405 | 0.10 | 164.300 | 164.730 | 164.300 | 428.00 | 104802.20 |
811 | 2007.12.17 00:10 | buy | 406 | 0.10 | 163.258 | 162.848 | 163.408 | ||
812 | 2007.12.17 00:25 | buy | 407 | 0.10 | 163.188 | 162.778 | 163.338 | ||
813 | 2007.12.17 01:51 | t/p | 407 | 0.10 | 163.338 | 162.778 | 163.338 | 1428.00 | 106230.20 |
814 | 2007.12.17 02:00 | t/p | 406 | 0.10 | 163.408 | 162.848 | 163.408 | 1428.00 | 107658.20 |
815 | 2007.12.27 00:20 | buy | 408 | 0.10 | 165.468 | 165.058 | 165.618 | ||
816 | 2007.12.27 00:25 | buy | 409 | 0.10 | 165.468 | 165.058 | 165.618 | ||
817 | 2007.12.27 07:48 | t/p | 408 | 0.10 | 165.618 | 165.058 | 165.618 | 1428.00 | 109086.20 |
818 | 2007.12.27 07:48 | t/p | 409 | 0.10 | 165.618 | 165.058 | 165.618 | 1428.00 | 110514.20 |
819 | 2007.12.31 00:07 | buy | 410 | 0.10 | 165.568 | 165.158 | 165.718 | ||
820 | 2007.12.31 00:10 | buy | 411 | 0.10 | 165.618 | 165.208 | 165.768 | ||
821 | 2007.12.31 00:28 | t/p | 410 | 0.10 | 165.718 | 165.158 | 165.718 | 1428.00 | 111942.20 |
822 | 2007.12.31 03:06 | s/l | 411 | 0.10 | 165.208 | 165.208 | 165.768 | -4172.00 | 107770.20 |
823 | 2008.01.07 23:15 | sell | 412 | 0.10 | 160.490 | 160.870 | 160.440 | ||
824 | 2008.01.07 23:16 | t/p | 412 | 0.10 | 160.440 | 160.870 | 160.440 | 428.00 | 108198.20 |
825 | 2008.01.21 23:05 | buy | 413 | 0.10 | 153.058 | 152.648 | 153.208 | ||
826 | 2008.01.22 00:01 | t/p | 413 | 0.10 | 153.208 | 152.648 | 153.208 | 1391.80 | 109590.00 |
827 | 2008.01.22 00:45 | buy | 414 | 0.10 | 152.718 | 152.308 | 152.868 | ||
828 | 2008.01.22 03:23 | t/p | 414 | 0.10 | 152.868 | 152.308 | 152.868 | 1428.00 | 111018.00 |
829 | 2008.01.23 00:35 | sell | 415 | 0.10 | 156.200 | 156.580 | 156.150 | ||
830 | 2008.01.23 00:35 | sell | 416 | 0.10 | 156.205 | 156.580 | 156.150 | ||
831 | 2008.01.23 00:41 | s/l | 415 | 0.10 | 156.580 | 156.580 | 156.150 | -3872.00 | 107146.00 |
832 | 2008.01.23 00:41 | s/l | 416 | 0.10 | 156.580 | 156.580 | 156.150 | -3822.00 | 103324.00 |
833 | 2008.01.29 00:15 | sell | 417 | 0.10 | 158.330 | 158.710 | 158.280 | ||
834 | 2008.01.29 00:15 | sell | 418 | 0.10 | 158.323 | 158.710 | 158.280 | ||
835 | 2008.01.29 01:03 | t/p | 417 | 0.10 | 158.280 | 158.710 | 158.280 | 428.00 | 103752.00 |
836 | 2008.01.29 01:03 | t/p | 418 | 0.10 | 158.280 | 158.710 | 158.280 | 358.00 | 104110.00 |
837 | 2008.01.30 00:50 | buy | 419 | 0.10 | 158.068 | 157.658 | 158.218 | ||
838 | 2008.01.30 03:12 | s/l | 419 | 0.10 | 157.658 | 157.658 | 158.218 | -4172.00 | 99938.00 |
839 | 2008.01.30 23:00 | buy | 420 | 0.10 | 158.358 | 157.948 | 158.508 | ||
840 | 2008.01.30 23:03 | t/p | 420 | 0.10 | 158.508 | 157.948 | 158.508 | 1428.00 | 101366.00 |
841 | 2008.02.04 00:45 | sell | 421 | 0.10 | 157.920 | 158.300 | 157.870 | ||
842 | 2008.02.04 00:45 | sell | 422 | 0.10 | 157.912 | 158.300 | 157.870 | ||
843 | 2008.02.04 00:48 | t/p | 421 | 0.10 | 157.870 | 158.300 | 157.870 | 428.00 | 101794.00 |
844 | 2008.02.04 00:48 | t/p | 422 | 0.10 | 157.870 | 158.300 | 157.870 | 348.00 | 102142.00 |
845 | 2008.02.06 23:45 | sell | 423 | 0.10 | 155.980 | 156.360 | 155.930 | ||
846 | 2008.02.06 23:53 | t/p | 423 | 0.10 | 155.930 | 156.360 | 155.930 | 428.00 | 102570.00 |
847 | 2008.02.11 00:15 | sell | 424 | 0.10 | 156.100 | 156.480 | 156.050 | ||
848 | 2008.02.11 00:15 | sell | 425 | 0.10 | 156.095 | 156.480 | 156.050 | ||
849 | 2008.02.11 01:29 | t/p | 424 | 0.10 | 156.050 | 156.480 | 156.050 | 428.00 | 102998.00 |
850 | 2008.02.11 01:29 | t/p | 425 | 0.10 | 156.050 | 156.480 | 156.050 | 378.00 | 103376.00 |
851 | 2008.02.18 23:00 | buy | 426 | 0.10 | 158.578 | 158.168 | 158.728 | ||
852 | 2008.02.19 08:38 | t/p | 426 | 0.10 | 158.728 | 158.168 | 158.728 | 1391.80 | 104767.80 |
853 | 2008.02.19 23:20 | sell | 427 | 0.10 | 158.700 | 159.080 | 158.650 | ||
854 | 2008.02.19 23:20 | sell | 428 | 0.10 | 158.693 | 159.080 | 158.650 | ||
855 | 2008.02.20 04:42 | s/l | 427 | 0.10 | 159.080 | 159.080 | 158.650 | -3887.10 | 100880.70 |
856 | 2008.02.20 04:42 | s/l | 428 | 0.10 | 159.080 | 159.080 | 158.650 | -3957.10 | 96923.60 |
857 | 2008.02.28 00:40 | buy | 429 | 0.10 | 160.888 | 160.478 | 161.038 | ||
858 | 2008.02.28 00:50 | buy | 430 | 0.10 | 160.818 | 160.408 | 160.968 | ||
859 | 2008.02.28 01:09 | t/p | 430 | 0.10 | 160.968 | 160.408 | 160.968 | 1428.00 | 98351.60 |
860 | 2008.02.28 01:24 | t/p | 429 | 0.10 | 161.038 | 160.478 | 161.038 | 1428.00 | 99779.60 |
861 | 2008.02.29 00:40 | buy | 431 | 0.10 | 159.888 | 159.478 | 160.038 | ||
862 | 2008.02.29 00:53 | t/p | 431 | 0.10 | 160.038 | 159.478 | 160.038 | 1428.00 | 101207.60 |
863 | 2008.03.03 00:25 | buy | 432 | 0.10 | 157.118 | 156.708 | 157.268 | ||
864 | 2008.03.03 00:30 | buy | 433 | 0.10 | 157.038 | 156.628 | 157.188 | ||
865 | 2008.03.03 01:04 | t/p | 433 | 0.10 | 157.188 | 156.628 | 157.188 | 1428.00 | 102635.60 |
866 | 2008.03.03 01:57 | s/l | 432 | 0.10 | 156.708 | 156.708 | 157.268 | -4172.00 | 98463.60 |
867 | 2008.03.03 23:30 | sell | 434 | 0.10 | 157.250 | 157.630 | 157.200 | ||
868 | 2008.03.03 23:30 | sell | 435 | 0.10 | 157.254 | 157.630 | 157.200 | ||
869 | 2008.03.04 00:38 | t/p | 434 | 0.10 | 157.200 | 157.630 | 157.200 | 412.90 | 98876.50 |
870 | 2008.03.04 00:38 | t/p | 435 | 0.10 | 157.200 | 157.630 | 157.200 | 452.90 | 99329.40 |
871 | 2008.03.05 23:05 | sell | 436 | 0.10 | 158.740 | 159.120 | 158.690 | ||
872 | 2008.03.05 23:05 | sell | 437 | 0.10 | 158.738 | 159.120 | 158.690 | ||
873 | 2008.03.06 00:05 | t/p | 436 | 0.10 | 158.690 | 159.120 | 158.690 | 382.70 | 99712.10 |
874 | 2008.03.06 00:05 | t/p | 437 | 0.10 | 158.690 | 159.120 | 158.690 | 362.70 | 100074.80 |
875 | 2008.03.11 23:10 | sell | 438 | 0.10 | 158.560 | 158.940 | 158.510 | ||
876 | 2008.03.11 23:11 | t/p | 438 | 0.10 | 158.510 | 158.940 | 158.510 | 428.00 | 100502.80 |
877 | 2008.03.13 00:30 | buy | 439 | 0.10 | 157.908 | 157.498 | 158.058 | ||
878 | 2008.03.13 00:43 | s/l | 439 | 0.10 | 157.498 | 157.498 | 158.058 | -4172.00 | 96330.80 |
879 | 2008.03.13 00:50 | buy | 440 | 0.10 | 157.528 | 157.118 | 157.678 | ||
880 | 2008.03.13 00:50 | t/p | 440 | 0.10 | 157.678 | 157.118 | 157.678 | 1428.00 | 97758.80 |
881 | 2008.03.14 01:00 | buy | 441 | 0.10 | 156.788 | 156.378 | 156.938 | ||
882 | 2008.03.14 01:24 | t/p | 441 | 0.10 | 156.938 | 156.378 | 156.938 | 1428.00 | 99186.80 |
883 | 2008.03.17 00:15 | buy | 442 | 0.10 | 154.918 | 154.508 | 155.068 | ||
884 | 2008.03.17 00:46 | t/p | 442 | 0.10 | 155.068 | 154.508 | 155.068 | 1428.00 | 100614.80 |
885 | 2008.03.24 00:20 | buy | 443 | 0.10 | 153.308 | 152.898 | 153.458 | ||
886 | 2008.03.24 00:25 | buy | 444 | 0.10 | 153.328 | 152.918 | 153.478 | ||
887 | 2008.03.24 01:24 | t/p | 443 | 0.10 | 153.458 | 152.898 | 153.458 | 1428.00 | 102042.80 |
888 | 2008.03.24 01:24 | t/p | 444 | 0.10 | 153.478 | 152.918 | 153.478 | 1428.00 | 103470.80 |
889 | 2008.03.25 01:00 | buy | 445 | 0.10 | 155.248 | 154.838 | 155.398 | ||
890 | 2008.03.25 02:25 | t/p | 445 | 0.10 | 155.398 | 154.838 | 155.398 | 1428.00 | 104898.80 |
891 | 2008.03.25 23:40 | sell | 446 | 0.10 | 156.550 | 156.930 | 156.500 | ||
892 | 2008.03.25 23:42 | t/p | 446 | 0.10 | 156.500 | 156.930 | 156.500 | 428.00 | 105326.80 |
893 | 2008.03.31 00:10 | buy | 447 | 0.10 | 156.418 | 156.008 | 156.568 | ||
894 | 2008.03.31 00:15 | buy | 448 | 0.10 | 156.418 | 156.008 | 156.568 | ||
895 | 2008.03.31 02:18 | t/p | 447 | 0.10 | 156.568 | 156.008 | 156.568 | 1428.00 | 106754.80 |
896 | 2008.03.31 02:18 | t/p | 448 | 0.10 | 156.568 | 156.008 | 156.568 | 1428.00 | 108182.80 |
897 | 2008.04.02 23:15 | sell | 449 | 0.10 | 160.680 | 161.060 | 160.630 | ||
898 | 2008.04.02 23:15 | sell | 450 | 0.10 | 160.675 | 161.060 | 160.630 | ||
899 | 2008.04.02 23:41 | t/p | 449 | 0.10 | 160.630 | 161.060 | 160.630 | 428.00 | 108610.80 |