# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3900 | 2004.06.09 00:30 | buy | 801 | 0.10 | 134.310 | 0.000 | 0.000 | ||
3901 | 2004.06.09 00:30 | modify | 801 | 0.10 | 134.310 | 133.610 | 134.830 | ||
3902 | 2004.06.09 00:30 | modify | 801 | 0.10 | 134.310 | 133.768 | 134.830 | ||
3903 | 2004.06.09 00:56 | modify | 801 | 0.10 | 134.310 | 133.920 | 134.830 | ||
3904 | 2004.06.09 03:50 | close | 801 | 0.10 | 134.200 | 133.920 | 134.830 | -10.12 | 14722.01 |
3905 | 2004.06.09 23:25 | buy | 802 | 0.10 | 132.830 | 0.000 | 0.000 | ||
3906 | 2004.06.09 23:25 | modify | 802 | 0.10 | 132.830 | 132.130 | 133.423 | ||
3907 | 2004.06.09 23:25 | modify | 802 | 0.10 | 132.830 | 132.311 | 133.423 | ||
3908 | 2004.06.09 23:30 | buy | 803 | 0.10 | 132.800 | 0.000 | 0.000 | ||
3909 | 2004.06.09 23:30 | modify | 803 | 0.10 | 132.800 | 132.100 | 133.393 | ||
3910 | 2004.06.09 23:30 | modify | 803 | 0.10 | 132.800 | 132.260 | 133.393 | ||
3911 | 2004.06.09 23:33 | modify | 803 | 0.10 | 132.800 | 132.437 | 133.393 | ||
3912 | 2004.06.10 03:50 | close | 803 | 0.10 | 132.610 | 132.437 | 133.393 | -18.55 | 14703.46 |
3913 | 2004.06.10 03:50 | close | 802 | 0.10 | 132.610 | 132.311 | 133.423 | -21.30 | 14682.16 |
3914 | 2004.06.14 22:25 | buy | 804 | 0.10 | 133.980 | 0.000 | 0.000 | ||
3915 | 2004.06.14 22:25 | modify | 804 | 0.10 | 133.980 | 133.280 | 134.580 | ||
3916 | 2004.06.14 22:31 | modify | 804 | 0.10 | 133.980 | 133.446 | 134.580 | ||
3917 | 2004.06.14 23:08 | modify | 804 | 0.10 | 133.980 | 133.613 | 134.580 | ||
3918 | 2004.06.14 23:25 | buy | 805 | 0.10 | 133.830 | 0.000 | 0.000 | ||
3919 | 2004.06.14 23:25 | modify | 805 | 0.10 | 133.830 | 133.130 | 134.457 | ||
3920 | 2004.06.14 23:30 | buy | 806 | 0.10 | 133.770 | 0.000 | 0.000 | ||
3921 | 2004.06.14 23:30 | modify | 806 | 0.10 | 133.770 | 133.070 | 134.397 | ||
3922 | 2004.06.14 23:35 | modify | 806 | 0.10 | 133.770 | 133.233 | 134.397 | ||
3923 | 2004.06.14 23:54 | modify | 805 | 0.10 | 133.830 | 133.325 | 134.457 | ||
3924 | 2004.06.14 23:54 | modify | 806 | 0.10 | 133.770 | 133.404 | 134.397 | ||
3925 | 2004.06.14 23:54 | modify | 805 | 0.10 | 133.830 | 133.483 | 134.457 | ||
3926 | 2004.06.15 02:30 | t/p | 806 | 0.10 | 134.397 | 133.404 | 134.397 | 57.29 | 14739.46 |
3927 | 2004.06.15 02:47 | t/p | 805 | 0.10 | 134.457 | 133.483 | 134.457 | 57.29 | 14796.75 |
3928 | 2004.06.15 03:50 | close | 804 | 0.10 | 134.120 | 133.613 | 134.580 | 12.51 | 14809.26 |
3929 | 2004.06.16 01:45 | buy | 807 | 0.10 | 132.910 | 0.000 | 0.000 | ||
3930 | 2004.06.16 01:45 | modify | 807 | 0.10 | 132.910 | 132.210 | 133.383 | ||
3931 | 2004.06.16 01:45 | modify | 807 | 0.10 | 132.910 | 132.483 | 133.383 | ||
3932 | 2004.06.16 03:50 | close | 807 | 0.10 | 132.990 | 132.483 | 133.383 | 7.35 | 14816.61 |
3933 | 2004.06.17 23:35 | buy | 808 | 0.10 | 131.850 | 0.000 | 0.000 | ||
3934 | 2004.06.17 23:35 | modify | 808 | 0.10 | 131.850 | 131.150 | 132.190 | ||
3935 | 2004.06.17 23:35 | modify | 808 | 0.10 | 131.850 | 131.524 | 132.190 | ||
3936 | 2004.06.17 23:40 | buy | 809 | 0.10 | 131.830 | 0.000 | 0.000 | ||
3937 | 2004.06.17 23:40 | modify | 809 | 0.10 | 131.830 | 131.130 | 132.170 | ||
3938 | 2004.06.17 23:40 | modify | 809 | 0.10 | 131.830 | 131.473 | 132.170 | ||
3939 | 2004.06.17 23:45 | buy | 810 | 0.10 | 131.830 | 0.000 | 0.000 | ||
3940 | 2004.06.17 23:45 | modify | 810 | 0.10 | 131.830 | 131.130 | 132.170 | ||
3941 | 2004.06.17 23:45 | modify | 810 | 0.10 | 131.830 | 131.486 | 132.170 | ||
3942 | 2004.06.18 03:25 | s/l | 808 | 0.10 | 131.524 | 131.524 | 132.190 | -30.33 | 14786.28 |
3943 | 2004.06.18 03:50 | close | 810 | 0.10 | 131.640 | 131.486 | 132.170 | -17.83 | 14768.45 |
3944 | 2004.06.18 03:50 | close | 809 | 0.10 | 131.640 | 131.473 | 132.170 | -17.83 | 14750.62 |
3945 | 2004.06.21 22:30 | sell | 811 | 0.10 | 131.850 | 0.000 | 0.000 | ||
3946 | 2004.06.21 22:30 | modify | 811 | 0.10 | 131.850 | 132.550 | 131.550 | ||
3947 | 2004.06.21 22:30 | modify | 811 | 0.10 | 131.850 | 132.178 | 131.550 | ||
3948 | 2004.06.21 22:35 | sell | 812 | 0.10 | 131.870 | 0.000 | 0.000 | ||
3949 | 2004.06.21 22:35 | modify | 812 | 0.10 | 131.870 | 132.570 | 131.570 | ||
3950 | 2004.06.21 22:35 | modify | 812 | 0.10 | 131.870 | 132.190 | 131.570 | ||
3951 | 2004.06.21 22:41 | sell | 813 | 0.10 | 131.900 | 0.000 | 0.000 | ||
3952 | 2004.06.21 22:41 | modify | 813 | 0.10 | 131.900 | 132.600 | 131.600 | ||
3953 | 2004.06.21 22:43 | modify | 813 | 0.10 | 131.900 | 132.200 | 131.600 | ||
3954 | 2004.06.22 02:00 | modify | 813 | 0.10 | 131.900 | 132.040 | 131.600 | ||
3955 | 2004.06.22 02:00 | modify | 812 | 0.10 | 131.870 | 132.032 | 131.570 | ||
3956 | 2004.06.22 02:00 | modify | 811 | 0.10 | 131.850 | 132.018 | 131.550 | ||
3957 | 2004.06.22 03:03 | t/p | 813 | 0.10 | 131.600 | 132.040 | 131.600 | 27.38 | 14778.00 |
3958 | 2004.06.22 03:04 | modify | 812 | 0.10 | 131.870 | 131.882 | 131.570 | ||
3959 | 2004.06.22 03:04 | t/p | 812 | 0.10 | 131.570 | 131.882 | 131.570 | 27.37 | 14805.37 |
3960 | 2004.06.22 03:04 | modify | 811 | 0.10 | 131.850 | 131.863 | 131.550 | ||
3961 | 2004.06.22 03:04 | t/p | 811 | 0.10 | 131.550 | 131.863 | 131.550 | 27.37 | 14832.74 |
3962 | 2004.06.29 00:30 | sell | 814 | 0.10 | 131.630 | 0.000 | 0.000 | ||
3963 | 2004.06.29 00:30 | modify | 814 | 0.10 | 131.630 | 132.330 | 131.363 | ||
3964 | 2004.06.29 00:30 | modify | 814 | 0.10 | 131.630 | 131.923 | 131.363 | ||
3965 | 2004.06.29 00:35 | sell | 815 | 0.10 | 131.620 | 0.000 | 0.000 | ||
3966 | 2004.06.29 00:35 | modify | 815 | 0.10 | 131.620 | 132.320 | 131.353 | ||
3967 | 2004.06.29 00:36 | modify | 815 | 0.10 | 131.620 | 131.877 | 131.353 | ||
3968 | 2004.06.29 01:30 | modify | 814 | 0.10 | 131.630 | 131.766 | 131.363 | ||
3969 | 2004.06.29 01:34 | modify | 815 | 0.10 | 131.620 | 131.726 | 131.353 | ||
3970 | 2004.06.29 01:48 | modify | 814 | 0.10 | 131.630 | 131.615 | 131.363 | ||
3971 | 2004.06.29 01:48 | t/p | 814 | 0.10 | 131.363 | 131.615 | 131.363 | 24.54 | 14857.28 |
3972 | 2004.06.29 01:48 | t/p | 815 | 0.10 | 131.353 | 131.726 | 131.353 | 24.54 | 14881.82 |
3973 | 2004.06.30 00:16 | sell | 816 | 0.10 | 130.840 | 0.000 | 0.000 | ||
3974 | 2004.06.30 00:16 | modify | 816 | 0.10 | 130.840 | 131.540 | 130.553 | ||
3975 | 2004.06.30 00:16 | modify | 816 | 0.10 | 130.840 | 131.140 | 130.553 | ||
3976 | 2004.06.30 01:20 | sell | 817 | 0.10 | 130.970 | 0.000 | 0.000 | ||
3977 | 2004.06.30 01:20 | modify | 817 | 0.10 | 130.970 | 131.670 | 130.703 | ||
3978 | 2004.06.30 01:20 | modify | 817 | 0.10 | 130.970 | 131.237 | 130.703 | ||
3979 | 2004.06.30 01:25 | sell | 818 | 0.10 | 130.950 | 0.000 | 0.000 | ||
3980 | 2004.06.30 01:25 | modify | 818 | 0.10 | 130.950 | 131.650 | 130.683 | ||
3981 | 2004.06.30 01:25 | modify | 818 | 0.10 | 130.950 | 131.244 | 130.683 | ||
3982 | 2004.06.30 03:46 | s/l | 816 | 0.10 | 131.140 | 131.140 | 130.553 | -27.58 | 14854.24 |
3983 | 2004.06.30 03:50 | close | 818 | 0.10 | 131.130 | 131.244 | 130.683 | -16.54 | 14837.70 |
3984 | 2004.06.30 03:50 | close | 817 | 0.10 | 131.130 | 131.237 | 130.703 | -14.71 | 14822.99 |
3985 | 2004.07.01 23:00 | sell | 819 | 0.10 | 131.780 | 0.000 | 0.000 | ||
3986 | 2004.07.01 23:00 | modify | 819 | 0.10 | 131.780 | 132.480 | 131.487 | ||
3987 | 2004.07.01 23:00 | modify | 819 | 0.10 | 131.780 | 132.063 | 131.487 | ||
3988 | 2004.07.02 02:23 | s/l | 819 | 0.10 | 132.063 | 132.063 | 131.487 | -26.23 | 14796.75 |
3989 | 2004.07.05 01:40 | sell | 820 | 0.10 | 133.710 | 0.000 | 0.000 | ||
3990 | 2004.07.05 01:40 | modify | 820 | 0.10 | 133.710 | 134.410 | 133.403 | ||
3991 | 2004.07.05 01:40 | modify | 820 | 0.10 | 133.710 | 134.035 | 133.403 | ||
3992 | 2004.07.05 01:49 | modify | 820 | 0.10 | 133.710 | 133.877 | 133.403 | ||
3993 | 2004.07.05 02:27 | s/l | 820 | 0.10 | 133.877 | 133.877 | 133.403 | -15.36 | 14781.39 |
3994 | 2004.07.06 00:20 | sell | 821 | 0.10 | 134.150 | 0.000 | 0.000 | ||
3995 | 2004.07.06 00:20 | modify | 821 | 0.10 | 134.150 | 134.850 | 133.970 | ||
3996 | 2004.07.06 00:20 | modify | 821 | 0.10 | 134.150 | 134.363 | 133.970 | ||
3997 | 2004.07.06 00:25 | sell | 822 | 0.10 | 134.210 | 0.000 | 0.000 | ||
3998 | 2004.07.06 00:25 | modify | 822 | 0.10 | 134.210 | 134.910 | 134.030 | ||
3999 | 2004.07.06 00:26 | modify | 822 | 0.10 | 134.210 | 134.410 | 134.030 | ||
4000 | 2004.07.06 00:30 | sell | 823 | 0.10 | 134.190 | 0.000 | 0.000 | ||
4001 | 2004.07.06 00:30 | modify | 823 | 0.10 | 134.190 | 134.890 | 134.010 | ||
4002 | 2004.07.06 00:30 | modify | 823 | 0.10 | 134.190 | 134.389 | 134.010 | ||
4003 | 2004.07.06 00:52 | modify | 822 | 0.10 | 134.210 | 134.254 | 134.030 | ||
4004 | 2004.07.06 00:52 | modify | 823 | 0.10 | 134.190 | 134.237 | 134.010 | ||
4005 | 2004.07.06 00:53 | t/p | 822 | 0.10 | 134.030 | 134.254 | 134.030 | 16.55 | 14797.94 |
4006 | 2004.07.06 00:53 | modify | 821 | 0.10 | 134.150 | 134.210 | 133.970 | ||
4007 | 2004.07.06 00:58 | t/p | 823 | 0.10 | 134.010 | 134.237 | 134.010 | 16.55 | 14814.49 |
4008 | 2004.07.06 01:27 | s/l | 821 | 0.10 | 134.210 | 134.210 | 133.970 | -5.52 | 14808.97 |
4009 | 2004.07.06 01:45 | sell | 824 | 0.10 | 134.300 | 0.000 | 0.000 | ||
4010 | 2004.07.06 01:45 | modify | 824 | 0.10 | 134.300 | 135.000 | 134.007 | ||
4011 | 2004.07.06 01:45 | modify | 824 | 0.10 | 134.300 | 134.620 | 134.007 | ||
4012 | 2004.07.06 01:50 | sell | 825 | 0.10 | 134.350 | 0.000 | 0.000 | ||
4013 | 2004.07.06 01:50 | modify | 825 | 0.10 | 134.350 | 135.050 | 134.057 | ||
4014 | 2004.07.06 01:51 | modify | 825 | 0.10 | 134.350 | 134.643 | 134.057 | ||
4015 | 2004.07.06 01:55 | sell | 826 | 0.10 | 134.350 | 0.000 | 0.000 | ||
4016 | 2004.07.06 01:55 | modify | 826 | 0.10 | 134.350 | 135.050 | 134.057 | ||
4017 | 2004.07.06 01:55 | modify | 826 | 0.10 | 134.350 | 134.642 | 134.057 | ||
4018 | 2004.07.06 03:42 | s/l | 824 | 0.10 | 134.620 | 134.620 | 134.007 | -29.42 | 14779.55 |
4019 | 2004.07.06 03:42 | s/l | 825 | 0.10 | 134.643 | 134.643 | 134.057 | -26.94 | 14752.61 |
4020 | 2004.07.06 03:42 | s/l | 826 | 0.10 | 134.642 | 134.642 | 134.057 | -26.85 | 14725.76 |
4021 | 2004.07.07 22:15 | sell | 827 | 0.10 | 134.220 | 0.000 | 0.000 | ||
4022 | 2004.07.07 22:15 | modify | 827 | 0.10 | 134.220 | 134.920 | 133.867 | ||
4023 | 2004.07.07 22:15 | modify | 827 | 0.10 | 134.220 | 134.586 | 133.867 | ||
4024 | 2004.07.07 22:20 | sell | 828 | 0.10 | 134.240 | 0.000 | 0.000 | ||
4025 | 2004.07.07 22:20 | modify | 828 | 0.10 | 134.240 | 134.940 | 133.887 | ||
4026 | 2004.07.07 22:20 | modify | 828 | 0.10 | 134.240 | 134.596 | 133.887 | ||
4027 | 2004.07.07 22:30 | sell | 829 | 0.10 | 134.240 | 0.000 | 0.000 | ||
4028 | 2004.07.07 22:30 | modify | 829 | 0.10 | 134.240 | 134.940 | 133.887 | ||
4029 | 2004.07.07 22:30 | modify | 829 | 0.10 | 134.240 | 134.613 | 133.887 | ||
4030 | 2004.07.08 02:12 | modify | 829 | 0.10 | 134.240 | 134.460 | 133.887 | ||
4031 | 2004.07.08 02:13 | modify | 828 | 0.10 | 134.240 | 134.442 | 133.887 | ||
4032 | 2004.07.08 02:13 | modify | 827 | 0.10 | 134.220 | 134.433 | 133.867 | ||
4033 | 2004.07.08 03:50 | close | 829 | 0.10 | 134.360 | 134.460 | 133.887 | -11.66 | 14714.10 |
4034 | 2004.07.08 03:50 | close | 828 | 0.10 | 134.360 | 134.442 | 133.887 | -11.66 | 14702.44 |
4035 | 2004.07.08 03:50 | close | 827 | 0.10 | 134.360 | 134.433 | 133.867 | -13.50 | 14688.93 |
4036 | 2004.07.08 22:25 | sell | 830 | 0.10 | 134.910 | 0.000 | 0.000 | ||
4037 | 2004.07.08 22:25 | modify | 830 | 0.10 | 134.910 | 135.610 | 134.663 | ||
4038 | 2004.07.08 22:25 | modify | 830 | 0.10 | 134.910 | 135.175 | 134.663 | ||
4039 | 2004.07.08 22:30 | sell | 831 | 0.10 | 134.910 | 0.000 | 0.000 | ||
4040 | 2004.07.08 22:30 | modify | 831 | 0.10 | 134.910 | 135.610 | 134.663 | ||
4041 | 2004.07.08 22:30 | modify | 831 | 0.10 | 134.910 | 135.169 | 134.663 | ||
4042 | 2004.07.08 22:35 | sell | 832 | 0.10 | 134.930 | 0.000 | 0.000 | ||
4043 | 2004.07.08 22:35 | modify | 832 | 0.10 | 134.930 | 135.630 | 134.683 | ||
4044 | 2004.07.08 22:35 | modify | 832 | 0.10 | 134.930 | 135.191 | 134.683 | ||
4045 | 2004.07.09 02:19 | modify | 832 | 0.10 | 134.930 | 135.040 | 134.683 | ||
4046 | 2004.07.09 02:22 | modify | 830 | 0.10 | 134.910 | 135.023 | 134.663 | ||
4047 | 2004.07.09 02:22 | modify | 831 | 0.10 | 134.910 | 135.013 | 134.663 | ||
4048 | 2004.07.09 02:53 | modify | 832 | 0.10 | 134.930 | 134.888 | 134.683 | ||
4049 | 2004.07.09 02:57 | t/p | 832 | 0.10 | 134.683 | 134.888 | 134.683 | 22.49 | 14711.42 |
4050 | 2004.07.09 02:57 | modify | 830 | 0.10 | 134.910 | 134.871 | 134.663 | ||
4051 | 2004.07.09 02:58 | t/p | 830 | 0.10 | 134.663 | 134.871 | 134.663 | 22.50 | 14733.92 |
4052 | 2004.07.09 02:58 | t/p | 831 | 0.10 | 134.663 | 135.013 | 134.663 | 22.50 | 14756.42 |
4053 | 2004.07.12 00:05 | buy | 833 | 0.10 | 133.870 | 0.000 | 0.000 | ||
4054 | 2004.07.12 00:05 | modify | 833 | 0.10 | 133.870 | 133.170 | 134.350 | ||
4055 | 2004.07.12 00:05 | modify | 833 | 0.10 | 133.870 | 133.373 | 134.350 | ||
4056 | 2004.07.12 00:10 | buy | 834 | 0.10 | 133.660 | 0.000 | 0.000 | ||
4057 | 2004.07.12 00:10 | modify | 834 | 0.10 | 133.660 | 132.960 | 134.140 | ||
4058 | 2004.07.12 00:10 | modify | 834 | 0.10 | 133.660 | 133.187 | 134.140 | ||
4059 | 2004.07.12 00:15 | buy | 835 | 0.10 | 133.580 | 0.000 | 0.000 | ||
4060 | 2004.07.12 00:15 | modify | 835 | 0.10 | 133.580 | 132.880 | 134.060 | ||
4061 | 2004.07.12 00:15 | modify | 835 | 0.10 | 133.580 | 133.078 | 134.060 | ||
4062 | 2004.07.12 00:23 | modify | 835 | 0.10 | 133.580 | 133.250 | 134.060 | ||
4063 | 2004.07.12 03:50 | close | 835 | 0.10 | 133.640 | 133.250 | 134.060 | 5.52 | 14761.94 |
4064 | 2004.07.12 03:50 | close | 834 | 0.10 | 133.640 | 133.187 | 134.140 | -1.84 | 14760.10 |
4065 | 2004.07.12 03:50 | close | 833 | 0.10 | 133.640 | 133.373 | 134.350 | -21.15 | 14738.95 |
4066 | 2004.07.14 00:30 | buy | 836 | 0.10 | 133.800 | 0.000 | 0.000 | ||
4067 | 2004.07.14 00:30 | modify | 836 | 0.10 | 133.800 | 133.100 | 134.127 | ||
4068 | 2004.07.14 00:30 | modify | 836 | 0.10 | 133.800 | 133.477 | 134.127 | ||
4069 | 2004.07.14 00:35 | buy | 837 | 0.10 | 133.800 | 0.000 | 0.000 | ||
4070 | 2004.07.14 00:35 | modify | 837 | 0.10 | 133.800 | 133.100 | 134.127 | ||
4071 | 2004.07.14 00:35 | modify | 837 | 0.10 | 133.800 | 133.459 | 134.127 | ||
4072 | 2004.07.14 00:40 | buy | 838 | 0.10 | 133.800 | 0.000 | 0.000 | ||
4073 | 2004.07.14 00:40 | modify | 838 | 0.10 | 133.800 | 133.100 | 134.127 | ||
4074 | 2004.07.14 00:43 | modify | 838 | 0.10 | 133.800 | 133.452 | 134.127 | ||
4075 | 2004.07.14 02:19 | modify | 838 | 0.10 | 133.800 | 133.610 | 134.127 | ||
4076 | 2004.07.14 02:19 | modify | 837 | 0.10 | 133.800 | 133.610 | 134.127 | ||
4077 | 2004.07.14 02:32 | modify | 836 | 0.10 | 133.800 | 133.628 | 134.127 | ||
4078 | 2004.07.14 02:40 | t/p | 836 | 0.10 | 134.127 | 133.628 | 134.127 | 30.07 | 14769.02 |
4079 | 2004.07.14 02:40 | t/p | 837 | 0.10 | 134.127 | 133.610 | 134.127 | 30.07 | 14799.09 |
4080 | 2004.07.14 02:40 | t/p | 838 | 0.10 | 134.127 | 133.610 | 134.127 | 30.07 | 14829.16 |
4081 | 2004.07.20 23:20 | buy | 839 | 0.10 | 133.930 | 0.000 | 0.000 | ||
4082 | 2004.07.20 23:20 | modify | 839 | 0.10 | 133.930 | 133.230 | 134.363 | ||
4083 | 2004.07.20 23:20 | modify | 839 | 0.10 | 133.930 | 133.477 | 134.363 | ||
4084 | 2004.07.20 23:30 | buy | 840 | 0.10 | 133.870 | 0.000 | 0.000 | ||
4085 | 2004.07.20 23:30 | modify | 840 | 0.10 | 133.870 | 133.170 | 134.303 | ||
4086 | 2004.07.20 23:30 | modify | 840 | 0.10 | 133.870 | 133.423 | 134.303 | ||
4087 | 2004.07.20 23:50 | buy | 841 | 0.10 | 133.770 | 0.000 | 0.000 | ||
4088 | 2004.07.20 23:50 | modify | 841 | 0.10 | 133.770 | 133.070 | 134.203 | ||
4089 | 2004.07.20 23:50 | modify | 841 | 0.10 | 133.770 | 133.312 | 134.203 | ||
4090 | 2004.07.21 03:50 | close | 841 | 0.10 | 133.730 | 133.312 | 134.203 | -4.04 | 14825.12 |
4091 | 2004.07.21 03:50 | close | 840 | 0.10 | 133.730 | 133.423 | 134.303 | -13.23 | 14811.89 |
4092 | 2004.07.21 03:50 | close | 839 | 0.10 | 133.730 | 133.477 | 134.363 | -18.75 | 14793.14 |
4093 | 2004.07.22 01:30 | buy | 842 | 0.10 | 134.560 | 0.000 | 0.000 | ||
4094 | 2004.07.22 01:30 | modify | 842 | 0.10 | 134.560 | 133.860 | 134.893 | ||
4095 | 2004.07.22 01:30 | modify | 842 | 0.10 | 134.560 | 134.235 | 134.893 | ||
4096 | 2004.07.22 01:35 | buy | 843 | 0.10 | 134.550 | 0.000 | 0.000 | ||
4097 | 2004.07.22 01:35 | modify | 843 | 0.10 | 134.550 | 133.850 | 134.883 | ||
4098 | 2004.07.22 01:35 | modify | 843 | 0.10 | 134.550 | 134.202 | 134.883 | ||
4099 | 2004.07.22 03:50 | close | 843 | 0.10 | 134.510 | 134.202 | 134.883 | -3.68 | 14789.46 |
4100 | 2004.07.22 03:50 | close | 842 | 0.10 | 134.510 | 134.235 | 134.893 | -4.60 | 14784.86 |
4101 | 2004.07.23 01:16 | buy | 844 | 0.10 | 134.400 | 0.000 | 0.000 | ||
4102 | 2004.07.23 01:16 | modify | 844 | 0.10 | 134.400 | 133.700 | 134.727 | ||
4103 | 2004.07.23 01:16 | modify | 844 | 0.10 | 134.400 | 134.056 | 134.727 | ||
4104 | 2004.07.23 02:00 | modify | 844 | 0.10 | 134.400 | 134.207 | 134.727 | ||
4105 | 2004.07.23 03:50 | close | 844 | 0.10 | 134.480 | 134.207 | 134.727 | 7.35 | 14792.21 |
4106 | 2004.07.27 00:05 | buy | 845 | 0.10 | 133.400 | 0.000 | 0.000 | ||
4107 | 2004.07.27 00:05 | modify | 845 | 0.10 | 133.400 | 132.700 | 133.727 | ||
4108 | 2004.07.27 00:05 | modify | 845 | 0.10 | 133.400 | 133.052 | 133.727 | ||
4109 | 2004.07.27 00:10 | buy | 846 | 0.10 | 133.350 | 0.000 | 0.000 | ||
4110 | 2004.07.27 00:10 | modify | 846 | 0.10 | 133.350 | 132.650 | 133.677 | ||
4111 | 2004.07.27 00:11 | modify | 846 | 0.10 | 133.350 | 133.003 | 133.677 | ||
4112 | 2004.07.27 00:15 | buy | 847 | 0.10 | 133.350 | 0.000 | 0.000 | ||
4113 | 2004.07.27 00:15 | modify | 847 | 0.10 | 133.350 | 132.650 | 133.677 | ||
4114 | 2004.07.27 00:15 | modify | 847 | 0.10 | 133.350 | 133.021 | 133.677 | ||
4115 | 2004.07.27 01:56 | modify | 846 | 0.10 | 133.350 | 133.156 | 133.677 | ||
4116 | 2004.07.27 03:50 | close | 847 | 0.10 | 133.440 | 133.021 | 133.677 | 8.28 | 14800.49 |
4117 | 2004.07.27 03:50 | close | 846 | 0.10 | 133.440 | 133.156 | 133.677 | 8.28 | 14808.77 |
4118 | 2004.07.27 03:50 | close | 845 | 0.10 | 133.440 | 133.052 | 133.727 | 3.68 | 14812.45 |
4119 | 2004.07.28 22:00 | buy | 848 | 0.10 | 134.550 | 0.000 | 0.000 | ||
4120 | 2004.07.28 22:00 | modify | 848 | 0.10 | 134.550 | 133.850 | 134.917 | ||
4121 | 2004.07.28 22:00 | modify | 848 | 0.10 | 134.550 | 134.163 | 134.917 | ||
4122 | 2004.07.28 23:04 | modify | 848 | 0.10 | 134.550 | 134.333 | 134.917 | ||
4123 | 2004.07.29 03:50 | close | 848 | 0.10 | 134.680 | 134.333 | 134.917 | 10.87 | 14823.32 |
4124 | 2004.08.02 22:00 | buy | 849 | 0.10 | 133.160 | 0.000 | 0.000 | ||
4125 | 2004.08.02 22:00 | modify | 849 | 0.10 | 133.160 | 132.460 | 133.513 | ||
4126 | 2004.08.02 22:00 | modify | 849 | 0.10 | 133.160 | 132.786 | 133.513 | ||
4127 | 2004.08.02 22:05 | buy | 850 | 0.10 | 133.150 | 0.000 | 0.000 | ||
4128 | 2004.08.02 22:05 | modify | 850 | 0.10 | 133.150 | 132.450 | 133.503 | ||
4129 | 2004.08.02 22:05 | modify | 850 | 0.10 | 133.150 | 132.794 | 133.503 | ||
4130 | 2004.08.02 22:10 | buy | 851 | 0.10 | 133.130 | 0.000 | 0.000 | ||
4131 | 2004.08.02 22:10 | modify | 851 | 0.10 | 133.130 | 132.430 | 133.483 | ||
4132 | 2004.08.02 22:10 | modify | 851 | 0.10 | 133.130 | 132.765 | 133.483 | ||
4133 | 2004.08.03 00:14 | modify | 851 | 0.10 | 133.130 | 132.928 | 133.483 | ||
4134 | 2004.08.03 00:16 | modify | 849 | 0.10 | 133.160 | 132.939 | 133.513 | ||
4135 | 2004.08.03 00:16 | modify | 850 | 0.10 | 133.150 | 132.953 | 133.503 | ||
4136 | 2004.08.03 03:00 | s/l | 850 | 0.10 | 132.953 | 132.953 | 133.503 | -18.47 | 14804.85 |
4137 | 2004.08.03 03:00 | s/l | 849 | 0.10 | 132.939 | 132.939 | 133.513 | -20.68 | 14784.18 |
4138 | 2004.08.03 03:00 | s/l | 851 | 0.10 | 132.928 | 132.928 | 133.483 | -18.93 | 14765.25 |
4139 | 2004.08.09 01:50 | buy | 852 | 0.10 | 135.530 | 0.000 | 0.000 | ||
4140 | 2004.08.09 01:50 | modify | 852 | 0.10 | 135.530 | 134.830 | 135.790 | ||
4141 | 2004.08.09 01:50 | modify | 852 | 0.10 | 135.530 | 135.249 | 135.790 | ||
4142 | 2004.08.09 01:55 | buy | 853 | 0.10 | 135.440 | 0.000 | 0.000 | ||
4143 | 2004.08.09 01:55 | modify | 853 | 0.10 | 135.440 | 134.740 | 135.700 | ||
4144 | 2004.08.09 01:55 | modify | 853 | 0.10 | 135.440 | 135.161 | 135.700 | ||
4145 | 2004.08.09 02:00 | buy | 854 | 0.10 | 135.410 | 0.000 | 0.000 | ||
4146 | 2004.08.09 02:00 | modify | 854 | 0.10 | 135.410 | 134.710 | 135.757 | ||
4147 | 2004.08.09 02:00 | modify | 854 | 0.10 | 135.410 | 135.042 | 135.757 | ||
4148 | 2004.08.09 03:50 | close | 854 | 0.10 | 135.370 | 135.042 | 135.757 | -3.68 | 14761.57 |
4149 | 2004.08.09 03:50 | close | 853 | 0.10 | 135.370 | 135.161 | 135.700 | -6.44 | 14755.13 |
4150 | 2004.08.09 03:50 | close | 852 | 0.10 | 135.370 | 135.249 | 135.790 | -14.72 | 14740.41 |
4151 | 2004.08.12 00:15 | buy | 855 | 0.10 | 135.360 | 0.000 | 0.000 | ||
4152 | 2004.08.12 00:15 | modify | 855 | 0.10 | 135.360 | 134.660 | 135.613 | ||
4153 | 2004.08.12 00:15 | modify | 855 | 0.10 | 135.360 | 135.106 | 135.613 | ||
4154 | 2004.08.12 00:20 | buy | 856 | 0.10 | 135.310 | 0.000 | 0.000 | ||
4155 | 2004.08.12 00:20 | modify | 856 | 0.10 | 135.310 | 134.610 | 135.563 | ||
4156 | 2004.08.12 00:20 | modify | 856 | 0.10 | 135.310 | 135.065 | 135.563 | ||
4157 | 2004.08.12 03:50 | close | 856 | 0.10 | 135.270 | 135.065 | 135.563 | -3.68 | 14736.73 |
4158 | 2004.08.12 03:50 | close | 855 | 0.10 | 135.270 | 135.106 | 135.613 | -8.28 | 14728.45 |
4159 | 2004.08.12 23:55 | buy | 857 | 0.10 | 135.700 | 0.000 | 0.000 | ||
4160 | 2004.08.12 23:55 | modify | 857 | 0.10 | 135.700 | 135.000 | 136.013 | ||
4161 | 2004.08.12 23:55 | modify | 857 | 0.10 | 135.700 | 135.397 | 136.013 | ||
4162 | 2004.08.13 00:25 | buy | 858 | 0.10 | 135.660 | 0.000 | 0.000 | ||
4163 | 2004.08.13 00:25 | modify | 858 | 0.10 | 135.660 | 134.960 | 136.020 | ||
4164 | 2004.08.13 00:25 | modify | 858 | 0.10 | 135.660 | 135.281 | 136.020 | ||
4165 | 2004.08.13 01:50 | modify | 858 | 0.10 | 135.660 | 135.446 | 136.020 | ||
4166 | 2004.08.13 01:50 | modify | 857 | 0.10 | 135.700 | 135.553 | 136.013 | ||
4167 | 2004.08.13 01:50 | modify | 858 | 0.10 | 135.660 | 135.600 | 136.020 | ||
4168 | 2004.08.13 01:50 | t/p | 857 | 0.10 | 136.013 | 135.553 | 136.013 | 28.42 | 14756.87 |
4169 | 2004.08.13 01:50 | t/p | 858 | 0.10 | 136.020 | 135.600 | 136.020 | 33.10 | 14789.97 |
4170 | 2004.08.16 00:05 | buy | 859 | 0.10 | 136.720 | 0.000 | 0.000 | ||
4171 | 2004.08.16 00:05 | modify | 859 | 0.10 | 136.720 | 136.020 | 137.080 | ||
4172 | 2004.08.16 00:05 | modify | 859 | 0.10 | 136.720 | 136.339 | 137.080 | ||
4173 | 2004.08.16 00:27 | modify | 859 | 0.10 | 136.720 | 136.500 | 137.080 | ||
4174 | 2004.08.16 03:50 | close | 859 | 0.10 | 136.760 | 136.500 | 137.080 | 3.68 | 14793.65 |
4175 | 2004.08.17 23:20 | buy | 860 | 0.10 | 135.840 | 0.000 | 0.000 | ||
4176 | 2004.08.17 23:20 | modify | 860 | 0.10 | 135.840 | 135.140 | 136.120 | ||
4177 | 2004.08.17 23:20 | modify | 860 | 0.10 | 135.840 | 135.565 | 136.120 | ||
4178 | 2004.08.17 23:45 | buy | 861 | 0.10 | 135.720 | 0.000 | 0.000 | ||
4179 | 2004.08.17 23:45 | modify | 861 | 0.10 | 135.720 | 135.020 | 136.000 | ||
4180 | 2004.08.17 23:45 | modify | 861 | 0.10 | 135.720 | 135.425 | 136.000 | ||
4181 | 2004.08.17 23:50 | buy | 862 | 0.10 | 135.650 | 0.000 | 0.000 | ||
4182 | 2004.08.17 23:50 | modify | 862 | 0.10 | 135.650 | 134.950 | 135.930 | ||
4183 | 2004.08.17 23:50 | modify | 862 | 0.10 | 135.650 | 135.355 | 135.930 | ||
4184 | 2004.08.18 03:06 | s/l | 860 | 0.10 | 135.565 | 135.565 | 136.120 | -25.65 | 14768.00 |
4185 | 2004.08.18 03:51 | close | 862 | 0.10 | 135.720 | 135.355 | 135.930 | 6.08 | 14774.08 |
4186 | 2004.08.18 03:51 | close | 861 | 0.10 | 135.720 | 135.425 | 136.000 | -0.36 | 14773.72 |
4187 | 2004.08.27 02:00 | sell | 863 | 0.10 | 132.800 | 0.000 | 0.000 | ||
4188 | 2004.08.27 02:00 | modify | 863 | 0.10 | 132.800 | 133.500 | 132.527 | ||
4189 | 2004.08.27 02:00 | modify | 863 | 0.10 | 132.800 | 133.080 | 132.527 | ||
4190 | 2004.08.27 02:49 | modify | 863 | 0.10 | 132.800 | 132.930 | 132.527 | ||
4191 | 2004.08.27 03:50 | close | 863 | 0.10 | 132.680 | 132.930 | 132.527 | 11.03 | 14784.75 |
4192 | 2004.08.30 00:20 | sell | 864 | 0.10 | 131.780 | 0.000 | 0.000 | ||
4193 | 2004.08.30 00:20 | modify | 864 | 0.10 | 131.780 | 132.480 | 131.433 | ||
4194 | 2004.08.30 00:23 | modify | 864 | 0.10 | 131.780 | 132.127 | 131.433 | ||
4195 | 2004.08.30 01:21 | modify | 864 | 0.10 | 131.780 | 131.972 | 131.433 | ||
4196 | 2004.08.30 03:31 | s/l | 864 | 0.10 | 131.972 | 131.972 | 131.433 | -17.65 | 14767.10 |
4197 | 2004.08.31 02:00 | sell | 865 | 0.10 | 132.720 | 0.000 | 0.000 | ||
4198 | 2004.08.31 02:00 | modify | 865 | 0.10 | 132.720 | 133.420 | 132.313 | ||
4199 | 2004.08.31 02:00 | modify | 865 | 0.10 | 132.720 | 133.151 | 132.313 |