# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
12900 | 2004.04.30 01:25 | modify | 4301 | 0.10 | 1.19565 | 1.18725 | 1.20435 | ||
12901 | 2004.04.30 01:55 | buy | 4302 | 0.10 | 1.19505 | 0.00000 | 0.00000 | ||
12902 | 2004.04.30 01:55 | modify | 4302 | 0.10 | 1.19505 | 1.18665 | 1.20375 | ||
12903 | 2004.04.30 02:30 | buy | 4303 | 0.10 | 1.19465 | 0.00000 | 0.00000 | ||
12904 | 2004.04.30 02:30 | modify | 4303 | 0.10 | 1.19465 | 1.18625 | 1.20335 | ||
12905 | 2004.04.30 03:55 | close | 4303 | 0.10 | 1.19650 | 1.18625 | 1.20335 | 18.50 | 20428.88 |
12906 | 2004.04.30 03:55 | close | 4302 | 0.10 | 1.19650 | 1.18665 | 1.20375 | 14.50 | 20443.38 |
12907 | 2004.04.30 03:55 | close | 4301 | 0.10 | 1.19650 | 1.18725 | 1.20435 | 8.50 | 20451.88 |
12908 | 2004.04.30 03:55 | close | 4300 | 0.10 | 1.19650 | 1.18795 | 1.20505 | 1.50 | 20453.38 |
12909 | 2004.04.30 03:55 | close | 4299 | 0.10 | 1.19650 | 1.18795 | 1.20505 | 1.50 | 20454.88 |
12910 | 2004.04.30 06:30 | buy | 4304 | 0.10 | 1.19715 | 0.00000 | 0.00000 | ||
12911 | 2004.04.30 06:30 | modify | 4304 | 0.10 | 1.19715 | 1.18875 | 1.20585 | ||
12912 | 2004.04.30 07:50 | buy | 4305 | 0.10 | 1.19635 | 0.00000 | 0.00000 | ||
12913 | 2004.04.30 07:50 | modify | 4305 | 0.10 | 1.19635 | 1.18795 | 1.20505 | ||
12914 | 2004.04.30 08:15 | close | 4305 | 0.10 | 1.19640 | 1.18795 | 1.20505 | 0.50 | 20455.38 |
12915 | 2004.04.30 08:15 | close | 4304 | 0.10 | 1.19640 | 1.18875 | 1.20585 | -7.50 | 20447.88 |
12916 | 2004.04.30 08:25 | buy | 4306 | 0.10 | 1.19585 | 0.00000 | 0.00000 | ||
12917 | 2004.04.30 08:25 | modify | 4306 | 0.10 | 1.19585 | 1.18745 | 1.20455 | ||
12918 | 2004.04.30 10:30 | close | 4306 | 0.10 | 1.19600 | 1.18745 | 1.20455 | 1.50 | 20449.38 |
12919 | 2004.05.04 20:20 | sell | 4307 | 0.10 | 1.21180 | 0.00000 | 0.00000 | ||
12920 | 2004.05.04 20:20 | modify | 4307 | 0.10 | 1.21180 | 1.22020 | 1.20310 | ||
12921 | 2004.05.04 20:25 | close | 4307 | 0.10 | 1.20875 | 1.22020 | 1.20310 | 30.50 | 20479.88 |
12922 | 2004.05.05 06:15 | buy | 4308 | 0.10 | 1.21255 | 0.00000 | 0.00000 | ||
12923 | 2004.05.05 06:15 | modify | 4308 | 0.10 | 1.21255 | 1.20415 | 1.22125 | ||
12924 | 2004.05.05 06:40 | buy | 4309 | 0.10 | 1.21135 | 0.00000 | 0.00000 | ||
12925 | 2004.05.05 06:40 | modify | 4309 | 0.10 | 1.21135 | 1.20295 | 1.22005 | ||
12926 | 2004.05.05 06:50 | buy | 4310 | 0.10 | 1.21165 | 0.00000 | 0.00000 | ||
12927 | 2004.05.05 06:50 | modify | 4310 | 0.10 | 1.21165 | 1.20325 | 1.22035 | ||
12928 | 2004.05.05 08:45 | close | 4309 | 0.10 | 1.21300 | 1.20295 | 1.22005 | 16.50 | 20496.38 |
12929 | 2004.05.05 08:50 | close | 4310 | 0.10 | 1.21410 | 1.20325 | 1.22035 | 24.50 | 20520.88 |
12930 | 2004.05.05 08:50 | close | 4308 | 0.10 | 1.21410 | 1.20415 | 1.22125 | 15.50 | 20536.38 |
12931 | 2004.05.05 14:00 | buy | 4311 | 0.10 | 1.21355 | 0.00000 | 0.00000 | ||
12932 | 2004.05.05 14:00 | modify | 4311 | 0.10 | 1.21355 | 1.20515 | 1.22225 | ||
12933 | 2004.05.05 15:15 | close | 4311 | 0.10 | 1.21560 | 1.20515 | 1.22225 | 20.50 | 20556.88 |
12934 | 2004.05.06 18:50 | sell | 4312 | 0.10 | 1.20910 | 0.00000 | 0.00000 | ||
12935 | 2004.05.06 18:50 | modify | 4312 | 0.10 | 1.20910 | 1.21750 | 1.20040 | ||
12936 | 2004.05.06 21:10 | close | 4312 | 0.10 | 1.20745 | 1.21750 | 1.20040 | 16.50 | 20573.38 |
12937 | 2004.05.07 20:40 | sell | 4313 | 0.10 | 1.18970 | 0.00000 | 0.00000 | ||
12938 | 2004.05.07 20:40 | modify | 4313 | 0.10 | 1.18970 | 1.19810 | 1.18100 | ||
12939 | 2004.05.07 23:00 | close | 4313 | 0.10 | 1.18875 | 1.19810 | 1.18100 | 9.50 | 20582.88 |
12940 | 2004.05.10 07:20 | sell | 4314 | 0.10 | 1.18450 | 0.00000 | 0.00000 | ||
12941 | 2004.05.10 07:20 | modify | 4314 | 0.10 | 1.18450 | 1.19290 | 1.17580 | ||
12942 | 2004.05.10 08:05 | sell | 4315 | 0.10 | 1.18480 | 0.00000 | 0.00000 | ||
12943 | 2004.05.10 08:05 | modify | 4315 | 0.10 | 1.18480 | 1.19320 | 1.17610 | ||
12944 | 2004.05.10 08:15 | sell | 4316 | 0.10 | 1.18570 | 0.00000 | 0.00000 | ||
12945 | 2004.05.10 08:15 | modify | 4316 | 0.10 | 1.18570 | 1.19410 | 1.17700 | ||
12946 | 2004.05.10 08:40 | close | 4316 | 0.10 | 1.18405 | 1.19410 | 1.17700 | 16.50 | 20599.38 |
12947 | 2004.05.10 09:25 | close | 4315 | 0.10 | 1.18315 | 1.19320 | 1.17610 | 16.50 | 20615.88 |
12948 | 2004.05.10 09:25 | close | 4314 | 0.10 | 1.18315 | 1.19290 | 1.17580 | 13.50 | 20629.38 |
12949 | 2004.05.10 10:15 | sell | 4317 | 0.10 | 1.18520 | 0.00000 | 0.00000 | ||
12950 | 2004.05.10 10:15 | modify | 4317 | 0.10 | 1.18520 | 1.19360 | 1.17650 | ||
12951 | 2004.05.10 11:00 | close | 4317 | 0.10 | 1.18345 | 1.19360 | 1.17650 | 17.50 | 20646.88 |
12952 | 2004.05.10 14:05 | sell | 4318 | 0.10 | 1.18370 | 0.00000 | 0.00000 | ||
12953 | 2004.05.10 14:05 | modify | 4318 | 0.10 | 1.18370 | 1.19210 | 1.17500 | ||
12954 | 2004.05.10 15:45 | close | 4318 | 0.10 | 1.18365 | 1.19210 | 1.17500 | 0.50 | 20647.38 |
12955 | 2004.05.11 18:10 | sell | 4319 | 0.10 | 1.18280 | 0.00000 | 0.00000 | ||
12956 | 2004.05.11 18:10 | modify | 4319 | 0.10 | 1.18280 | 1.19120 | 1.17410 | ||
12957 | 2004.05.11 18:25 | sell | 4320 | 0.10 | 1.18380 | 0.00000 | 0.00000 | ||
12958 | 2004.05.11 18:25 | modify | 4320 | 0.10 | 1.18380 | 1.19220 | 1.17510 | ||
12959 | 2004.05.11 19:35 | sell | 4321 | 0.10 | 1.18560 | 0.00000 | 0.00000 | ||
12960 | 2004.05.11 19:35 | modify | 4321 | 0.10 | 1.18560 | 1.19400 | 1.17690 | ||
12961 | 2004.05.11 19:55 | close | 4319 | 0.10 | 1.18765 | 1.19120 | 1.17410 | -48.50 | 20598.88 |
12962 | 2004.05.12 02:30 | buy | 4322 | 0.10 | 1.18695 | 0.00000 | 0.00000 | ||
12963 | 2004.05.12 02:30 | modify | 4322 | 0.10 | 1.18695 | 1.17855 | 1.19565 | ||
12964 | 2004.05.12 02:35 | close | 4321 | 0.10 | 1.18635 | 1.19400 | 1.17690 | -7.15 | 20591.73 |
12965 | 2004.05.12 02:35 | close | 4320 | 0.10 | 1.18635 | 1.19220 | 1.17510 | -25.15 | 20566.58 |
12966 | 2004.05.12 02:50 | buy | 4323 | 0.10 | 1.18585 | 0.00000 | 0.00000 | ||
12967 | 2004.05.12 02:50 | modify | 4323 | 0.10 | 1.18585 | 1.17745 | 1.19455 | ||
12968 | 2004.05.12 03:00 | buy | 4324 | 0.10 | 1.18515 | 0.00000 | 0.00000 | ||
12969 | 2004.05.12 03:00 | modify | 4324 | 0.10 | 1.18515 | 1.17675 | 1.19385 | ||
12970 | 2004.05.12 06:20 | close | 4324 | 0.10 | 1.18710 | 1.17675 | 1.19385 | 19.50 | 20586.08 |
12971 | 2004.05.12 06:20 | close | 4323 | 0.10 | 1.18710 | 1.17745 | 1.19455 | 12.50 | 20598.58 |
12972 | 2004.05.12 06:20 | close | 4322 | 0.10 | 1.18710 | 1.17855 | 1.19565 | 1.50 | 20600.08 |
12973 | 2004.05.12 21:05 | buy | 4325 | 0.10 | 1.19085 | 0.00000 | 0.00000 | ||
12974 | 2004.05.12 21:05 | modify | 4325 | 0.10 | 1.19085 | 1.18245 | 1.19955 | ||
12975 | 2004.05.13 01:50 | close | 4325 | 0.10 | 1.19090 | 1.18245 | 1.19955 | -3.28 | 20596.80 |
12976 | 2004.05.13 15:30 | sell | 4326 | 0.10 | 1.18440 | 0.00000 | 0.00000 | ||
12977 | 2004.05.13 15:30 | modify | 4326 | 0.10 | 1.18440 | 1.19280 | 1.17570 | ||
12978 | 2004.05.13 16:05 | close | 4326 | 0.10 | 1.18275 | 1.19280 | 1.17570 | 16.50 | 20613.30 |
12979 | 2004.05.14 02:25 | sell | 4327 | 0.10 | 1.18150 | 0.00000 | 0.00000 | ||
12980 | 2004.05.14 02:25 | modify | 4327 | 0.10 | 1.18150 | 1.18990 | 1.17280 | ||
12981 | 2004.05.14 06:25 | close | 4327 | 0.10 | 1.18055 | 1.18990 | 1.17280 | 9.50 | 20622.80 |
12982 | 2004.05.17 01:20 | buy | 4328 | 0.10 | 1.18835 | 0.00000 | 0.00000 | ||
12983 | 2004.05.17 01:20 | modify | 4328 | 0.10 | 1.18835 | 1.17995 | 1.19705 | ||
12984 | 2004.05.17 01:30 | buy | 4329 | 0.10 | 1.18865 | 0.00000 | 0.00000 | ||
12985 | 2004.05.17 01:30 | modify | 4329 | 0.10 | 1.18865 | 1.18025 | 1.19735 | ||
12986 | 2004.05.17 02:00 | buy | 4330 | 0.10 | 1.18855 | 0.00000 | 0.00000 | ||
12987 | 2004.05.17 02:00 | modify | 4330 | 0.10 | 1.18855 | 1.18015 | 1.19725 | ||
12988 | 2004.05.17 02:40 | close | 4330 | 0.10 | 1.19100 | 1.18015 | 1.19725 | 24.50 | 20647.30 |
12989 | 2004.05.17 02:40 | close | 4329 | 0.10 | 1.19100 | 1.18025 | 1.19735 | 23.50 | 20670.80 |
12990 | 2004.05.17 02:40 | close | 4328 | 0.10 | 1.19100 | 1.17995 | 1.19705 | 26.50 | 20697.30 |
12991 | 2004.05.17 13:00 | buy | 4331 | 0.10 | 1.20225 | 0.00000 | 0.00000 | ||
12992 | 2004.05.17 13:00 | modify | 4331 | 0.10 | 1.20225 | 1.19385 | 1.21095 | ||
12993 | 2004.05.17 13:45 | buy | 4332 | 0.10 | 1.20105 | 0.00000 | 0.00000 | ||
12994 | 2004.05.17 13:45 | modify | 4332 | 0.10 | 1.20105 | 1.19265 | 1.20975 | ||
12995 | 2004.05.17 14:05 | buy | 4333 | 0.10 | 1.20065 | 0.00000 | 0.00000 | ||
12996 | 2004.05.17 14:05 | modify | 4333 | 0.10 | 1.20065 | 1.19225 | 1.20935 | ||
12997 | 2004.05.17 14:20 | close | 4333 | 0.10 | 1.20280 | 1.19225 | 1.20935 | 21.50 | 20718.80 |
12998 | 2004.05.17 14:20 | close | 4332 | 0.10 | 1.20280 | 1.19265 | 1.20975 | 17.50 | 20736.30 |
12999 | 2004.05.17 15:05 | close | 4331 | 0.10 | 1.20390 | 1.19385 | 1.21095 | 16.50 | 20752.80 |
13000 | 2004.05.17 16:50 | buy | 4334 | 0.10 | 1.20065 | 0.00000 | 0.00000 | ||
13001 | 2004.05.17 16:50 | modify | 4334 | 0.10 | 1.20065 | 1.19225 | 1.20935 | ||
13002 | 2004.05.17 17:00 | buy | 4335 | 0.10 | 1.19945 | 0.00000 | 0.00000 | ||
13003 | 2004.05.17 17:00 | modify | 4335 | 0.10 | 1.19945 | 1.19105 | 1.20815 | ||
13004 | 2004.05.17 17:10 | close | 4335 | 0.10 | 1.20130 | 1.19105 | 1.20815 | 18.50 | 20771.30 |
13005 | 2004.05.17 18:15 | close | 4334 | 0.10 | 1.20270 | 1.19225 | 1.20935 | 20.50 | 20791.80 |
13006 | 2004.05.19 13:40 | buy | 4336 | 0.10 | 1.19945 | 0.00000 | 0.00000 | ||
13007 | 2004.05.19 13:40 | modify | 4336 | 0.10 | 1.19945 | 1.19105 | 1.20815 | ||
13008 | 2004.05.19 14:05 | buy | 4337 | 0.10 | 1.19875 | 0.00000 | 0.00000 | ||
13009 | 2004.05.19 14:05 | modify | 4337 | 0.10 | 1.19875 | 1.19035 | 1.20745 | ||
13010 | 2004.05.19 14:30 | close | 4337 | 0.10 | 1.20080 | 1.19035 | 1.20745 | 20.50 | 20812.30 |
13011 | 2004.05.19 14:30 | close | 4336 | 0.10 | 1.20080 | 1.19105 | 1.20815 | 13.50 | 20825.80 |
13012 | 2004.05.19 20:05 | buy | 4338 | 0.10 | 1.20065 | 0.00000 | 0.00000 | ||
13013 | 2004.05.19 20:05 | modify | 4338 | 0.10 | 1.20065 | 1.19225 | 1.20935 | ||
13014 | 2004.05.19 20:20 | buy | 4339 | 0.10 | 1.20045 | 0.00000 | 0.00000 | ||
13015 | 2004.05.19 20:20 | modify | 4339 | 0.10 | 1.20045 | 1.19205 | 1.20915 | ||
13016 | 2004.05.19 23:40 | close | 4339 | 0.10 | 1.20170 | 1.19205 | 1.20915 | 12.50 | 20838.30 |
13017 | 2004.05.19 23:40 | close | 4338 | 0.10 | 1.20170 | 1.19225 | 1.20935 | 10.50 | 20848.80 |
13018 | 2004.05.20 16:20 | sell | 4340 | 0.10 | 1.19520 | 0.00000 | 0.00000 | ||
13019 | 2004.05.20 16:20 | modify | 4340 | 0.10 | 1.19520 | 1.20360 | 1.18650 | ||
13020 | 2004.05.20 16:55 | close | 4340 | 0.10 | 1.19285 | 1.20360 | 1.18650 | 23.50 | 20872.30 |
13021 | 2004.05.20 20:50 | sell | 4341 | 0.10 | 1.19200 | 0.00000 | 0.00000 | ||
13022 | 2004.05.20 20:50 | modify | 4341 | 0.10 | 1.19200 | 1.20040 | 1.18330 | ||
13023 | 2004.05.20 21:05 | sell | 4342 | 0.10 | 1.19290 | 0.00000 | 0.00000 | ||
13024 | 2004.05.20 21:05 | modify | 4342 | 0.10 | 1.19290 | 1.20130 | 1.18420 | ||
13025 | 2004.05.20 21:35 | sell | 4343 | 0.10 | 1.19320 | 0.00000 | 0.00000 | ||
13026 | 2004.05.20 21:35 | modify | 4343 | 0.10 | 1.19320 | 1.20160 | 1.18450 | ||
13027 | 2004.05.20 22:55 | close | 4341 | 0.10 | 1.19725 | 1.20040 | 1.18330 | -52.50 | 20819.80 |
13028 | 2004.05.21 04:15 | close | 4342 | 0.10 | 1.19795 | 1.20130 | 1.18420 | -50.15 | 20769.65 |
13029 | 2004.05.21 06:10 | close | 4343 | 0.10 | 1.19805 | 1.20160 | 1.18450 | -48.15 | 20721.50 |
13030 | 2004.05.21 10:40 | buy | 4344 | 0.10 | 1.20035 | 0.00000 | 0.00000 | ||
13031 | 2004.05.21 10:40 | modify | 4344 | 0.10 | 1.20035 | 1.19195 | 1.20905 | ||
13032 | 2004.05.21 11:05 | close | 4344 | 0.10 | 1.20400 | 1.19195 | 1.20905 | 36.50 | 20758.00 |
13033 | 2004.05.21 16:20 | buy | 4345 | 0.10 | 1.20155 | 0.00000 | 0.00000 | ||
13034 | 2004.05.21 16:20 | modify | 4345 | 0.10 | 1.20155 | 1.19315 | 1.21025 | ||
13035 | 2004.05.21 17:35 | close | 4345 | 0.10 | 1.20170 | 1.19315 | 1.21025 | 1.50 | 20759.50 |
13036 | 2004.05.24 00:20 | sell | 4346 | 0.10 | 1.19980 | 0.00000 | 0.00000 | ||
13037 | 2004.05.24 00:20 | modify | 4346 | 0.10 | 1.19980 | 1.20820 | 1.19110 | ||
13038 | 2004.05.24 00:30 | sell | 4347 | 0.10 | 1.19990 | 0.00000 | 0.00000 | ||
13039 | 2004.05.24 00:30 | modify | 4347 | 0.10 | 1.19990 | 1.20830 | 1.19120 | ||
13040 | 2004.05.24 01:45 | close | 4347 | 0.10 | 1.19825 | 1.20830 | 1.19120 | 16.50 | 20776.00 |
13041 | 2004.05.24 02:05 | close | 4346 | 0.10 | 1.20025 | 1.20820 | 1.19110 | -4.50 | 20771.50 |
13042 | 2004.05.24 07:05 | sell | 4348 | 0.10 | 1.19680 | 0.00000 | 0.00000 | ||
13043 | 2004.05.24 07:05 | modify | 4348 | 0.10 | 1.19680 | 1.20520 | 1.18810 | ||
13044 | 2004.05.24 08:20 | close | 4348 | 0.10 | 1.19465 | 1.20520 | 1.18810 | 21.50 | 20793.00 |
13045 | 2004.05.24 13:10 | sell | 4349 | 0.10 | 1.19640 | 0.00000 | 0.00000 | ||
13046 | 2004.05.24 13:10 | modify | 4349 | 0.10 | 1.19640 | 1.20480 | 1.18770 | ||
13047 | 2004.05.24 13:25 | sell | 4350 | 0.10 | 1.19670 | 0.00000 | 0.00000 | ||
13048 | 2004.05.24 13:25 | modify | 4350 | 0.10 | 1.19670 | 1.20510 | 1.18800 | ||
13049 | 2004.05.24 15:10 | close | 4350 | 0.10 | 1.19505 | 1.20510 | 1.18800 | 16.50 | 20809.50 |
13050 | 2004.05.24 15:40 | close | 4349 | 0.10 | 1.19615 | 1.20480 | 1.18770 | 2.50 | 20812.00 |
13051 | 2004.05.24 22:55 | buy | 4351 | 0.10 | 1.20055 | 0.00000 | 0.00000 | ||
13052 | 2004.05.24 22:55 | modify | 4351 | 0.10 | 1.20055 | 1.19215 | 1.20925 | ||
13053 | 2004.05.24 23:05 | buy | 4352 | 0.10 | 1.20005 | 0.00000 | 0.00000 | ||
13054 | 2004.05.24 23:05 | modify | 4352 | 0.10 | 1.20005 | 1.19165 | 1.20875 | ||
13055 | 2004.05.25 00:35 | buy | 4353 | 0.10 | 1.20015 | 0.00000 | 0.00000 | ||
13056 | 2004.05.25 00:35 | modify | 4353 | 0.10 | 1.20015 | 1.19175 | 1.20885 | ||
13057 | 2004.05.25 01:15 | buy | 4354 | 0.10 | 1.19935 | 0.00000 | 0.00000 | ||
13058 | 2004.05.25 01:15 | modify | 4354 | 0.10 | 1.19935 | 1.19095 | 1.20805 | ||
13059 | 2004.05.25 02:50 | close | 4354 | 0.10 | 1.20070 | 1.19095 | 1.20805 | 13.50 | 20825.50 |
13060 | 2004.05.25 02:50 | close | 4353 | 0.10 | 1.20070 | 1.19175 | 1.20885 | 5.50 | 20831.00 |
13061 | 2004.05.25 02:50 | close | 4352 | 0.10 | 1.20070 | 1.19165 | 1.20875 | 5.24 | 20836.24 |
13062 | 2004.05.25 02:50 | close | 4351 | 0.10 | 1.20070 | 1.19215 | 1.20925 | 0.24 | 20836.48 |
13063 | 2004.05.25 06:20 | buy | 4355 | 0.10 | 1.20155 | 0.00000 | 0.00000 | ||
13064 | 2004.05.25 06:20 | modify | 4355 | 0.10 | 1.20155 | 1.19315 | 1.21025 | ||
13065 | 2004.05.25 07:10 | close | 4355 | 0.10 | 1.20200 | 1.19315 | 1.21025 | 4.50 | 20840.98 |
13066 | 2004.05.25 21:15 | buy | 4356 | 0.10 | 1.21045 | 0.00000 | 0.00000 | ||
13067 | 2004.05.25 21:15 | modify | 4356 | 0.10 | 1.21045 | 1.20205 | 1.21915 | ||
13068 | 2004.05.26 01:30 | close | 4356 | 0.10 | 1.21180 | 1.20205 | 1.21915 | 12.24 | 20853.22 |
13069 | 2004.05.28 22:45 | sell | 4357 | 0.10 | 1.22270 | 0.00000 | 0.00000 | ||
13070 | 2004.05.28 22:45 | modify | 4357 | 0.10 | 1.22270 | 1.23110 | 1.21400 | ||
13071 | 2004.05.31 00:25 | sell | 4358 | 0.10 | 1.22410 | 0.00000 | 0.00000 | ||
13072 | 2004.05.31 00:25 | modify | 4358 | 0.10 | 1.22410 | 1.23250 | 1.21540 | ||
13073 | 2004.05.31 02:25 | close | 4358 | 0.10 | 1.22205 | 1.23250 | 1.21540 | 20.50 | 20873.72 |
13074 | 2004.05.31 02:25 | close | 4357 | 0.10 | 1.22205 | 1.23110 | 1.21400 | 6.85 | 20880.57 |
13075 | 2004.06.01 13:00 | buy | 4359 | 0.10 | 1.22425 | 0.00000 | 0.00000 | ||
13076 | 2004.06.01 13:00 | modify | 4359 | 0.10 | 1.22425 | 1.21585 | 1.23295 | ||
13077 | 2004.06.01 13:10 | buy | 4360 | 0.10 | 1.22405 | 0.00000 | 0.00000 | ||
13078 | 2004.06.01 13:10 | modify | 4360 | 0.10 | 1.22405 | 1.21565 | 1.23275 | ||
13079 | 2004.06.01 15:10 | close | 4360 | 0.10 | 1.22410 | 1.21565 | 1.23275 | 0.50 | 20881.07 |
13080 | 2004.06.01 15:10 | close | 4359 | 0.10 | 1.22410 | 1.21585 | 1.23295 | -1.50 | 20879.57 |
13081 | 2004.06.01 15:45 | buy | 4361 | 0.10 | 1.22255 | 0.00000 | 0.00000 | ||
13082 | 2004.06.01 15:45 | modify | 4361 | 0.10 | 1.22255 | 1.21415 | 1.23125 | ||
13083 | 2004.06.01 15:50 | buy | 4362 | 0.10 | 1.22185 | 0.00000 | 0.00000 | ||
13084 | 2004.06.01 15:50 | modify | 4362 | 0.10 | 1.22185 | 1.21345 | 1.23055 | ||
13085 | 2004.06.01 16:10 | buy | 4363 | 0.10 | 1.21985 | 0.00000 | 0.00000 | ||
13086 | 2004.06.01 16:10 | modify | 4363 | 0.10 | 1.21985 | 1.21145 | 1.22855 | ||
13087 | 2004.06.01 16:50 | close | 4363 | 0.10 | 1.22210 | 1.21145 | 1.22855 | 22.50 | 20902.07 |
13088 | 2004.06.01 17:50 | close | 4362 | 0.10 | 1.22270 | 1.21345 | 1.23055 | 8.50 | 20910.57 |
13089 | 2004.06.01 17:50 | close | 4361 | 0.10 | 1.22270 | 1.21415 | 1.23125 | 1.50 | 20912.07 |
13090 | 2004.06.01 22:00 | sell | 4364 | 0.10 | 1.22450 | 0.00000 | 0.00000 | ||
13091 | 2004.06.01 22:00 | modify | 4364 | 0.10 | 1.22450 | 1.23290 | 1.21580 | ||
13092 | 2004.06.02 11:25 | close | 4364 | 0.10 | 1.22635 | 1.23290 | 1.21580 | -18.15 | 20893.92 |
13093 | 2004.06.03 00:20 | sell | 4365 | 0.10 | 1.22210 | 0.00000 | 0.00000 | ||
13094 | 2004.06.03 00:20 | modify | 4365 | 0.10 | 1.22210 | 1.23050 | 1.21340 | ||
13095 | 2004.06.03 00:35 | sell | 4366 | 0.10 | 1.22240 | 0.00000 | 0.00000 | ||
13096 | 2004.06.03 00:35 | modify | 4366 | 0.10 | 1.22240 | 1.23080 | 1.21370 | ||
13097 | 2004.06.03 02:05 | close | 4366 | 0.10 | 1.22035 | 1.23080 | 1.21370 | 20.50 | 20914.42 |
13098 | 2004.06.03 02:05 | close | 4365 | 0.10 | 1.22035 | 1.23050 | 1.21340 | 17.50 | 20931.92 |
13099 | 2004.06.03 03:40 | buy | 4367 | 0.10 | 1.21945 | 0.00000 | 0.00000 | ||
13100 | 2004.06.03 03:40 | modify | 4367 | 0.10 | 1.21945 | 1.21105 | 1.22815 | ||
13101 | 2004.06.03 07:20 | sell | 4368 | 0.10 | 1.21920 | 0.00000 | 0.00000 | ||
13102 | 2004.06.03 07:20 | modify | 4368 | 0.10 | 1.21920 | 1.22760 | 1.21050 | ||
13103 | 2004.06.03 07:30 | close | 4367 | 0.10 | 1.22040 | 1.21105 | 1.22815 | 9.50 | 20941.42 |
13104 | 2004.06.03 14:35 | close | 4368 | 0.10 | 1.22405 | 1.22760 | 1.21050 | -48.50 | 20892.92 |
13105 | 2004.06.07 06:35 | buy | 4369 | 0.10 | 1.23275 | 0.00000 | 0.00000 | ||
13106 | 2004.06.07 06:35 | modify | 4369 | 0.10 | 1.23275 | 1.22435 | 1.24145 | ||
13107 | 2004.06.07 08:40 | buy | 4370 | 0.10 | 1.23245 | 0.00000 | 0.00000 | ||
13108 | 2004.06.07 08:40 | modify | 4370 | 0.10 | 1.23245 | 1.22405 | 1.24115 | ||
13109 | 2004.06.07 09:20 | buy | 4371 | 0.10 | 1.23185 | 0.00000 | 0.00000 | ||
13110 | 2004.06.07 09:20 | modify | 4371 | 0.10 | 1.23185 | 1.22345 | 1.24055 | ||
13111 | 2004.06.07 09:40 | close | 4371 | 0.10 | 1.23130 | 1.22345 | 1.24055 | -5.50 | 20887.42 |
13112 | 2004.06.07 09:40 | close | 4370 | 0.10 | 1.23130 | 1.22405 | 1.24115 | -11.50 | 20875.92 |
13113 | 2004.06.07 09:40 | close | 4369 | 0.10 | 1.23130 | 1.22435 | 1.24145 | -14.50 | 20861.42 |
13114 | 2004.06.07 09:45 | buy | 4372 | 0.10 | 1.23135 | 0.00000 | 0.00000 | ||
13115 | 2004.06.07 09:45 | modify | 4372 | 0.10 | 1.23135 | 1.22295 | 1.24005 | ||
13116 | 2004.06.07 10:35 | close | 4372 | 0.10 | 1.23300 | 1.22295 | 1.24005 | 16.50 | 20877.92 |
13117 | 2004.06.08 22:20 | sell | 4373 | 0.10 | 1.22680 | 0.00000 | 0.00000 | ||
13118 | 2004.06.08 22:20 | modify | 4373 | 0.10 | 1.22680 | 1.23520 | 1.21810 | ||
13119 | 2004.06.09 00:30 | close | 4373 | 0.10 | 1.22585 | 1.23520 | 1.21810 | 9.85 | 20887.77 |
13120 | 2004.06.09 01:40 | sell | 4374 | 0.10 | 1.22700 | 0.00000 | 0.00000 | ||
13121 | 2004.06.09 01:40 | modify | 4374 | 0.10 | 1.22700 | 1.23540 | 1.21830 | ||
13122 | 2004.06.09 02:30 | close | 4374 | 0.10 | 1.22525 | 1.23540 | 1.21830 | 17.50 | 20905.27 |
13123 | 2004.06.09 06:40 | sell | 4375 | 0.10 | 1.22410 | 0.00000 | 0.00000 | ||
13124 | 2004.06.09 06:40 | modify | 4375 | 0.10 | 1.22410 | 1.23250 | 1.21540 | ||
13125 | 2004.06.09 07:05 | sell | 4376 | 0.10 | 1.22440 | 0.00000 | 0.00000 | ||
13126 | 2004.06.09 07:05 | modify | 4376 | 0.10 | 1.22440 | 1.23280 | 1.21570 | ||
13127 | 2004.06.09 09:55 | close | 4376 | 0.10 | 1.22295 | 1.23280 | 1.21570 | 14.50 | 20919.77 |
13128 | 2004.06.09 09:55 | close | 4375 | 0.10 | 1.22295 | 1.23250 | 1.21540 | 11.50 | 20931.27 |
13129 | 2004.06.10 03:15 | sell | 4377 | 0.10 | 1.20490 | 0.00000 | 0.00000 | ||
13130 | 2004.06.10 03:15 | modify | 4377 | 0.10 | 1.20490 | 1.21330 | 1.19620 | ||
13131 | 2004.06.10 04:25 | sell | 4378 | 0.10 | 1.20550 | 0.00000 | 0.00000 | ||
13132 | 2004.06.10 04:25 | modify | 4378 | 0.10 | 1.20550 | 1.21390 | 1.19680 | ||
13133 | 2004.06.10 08:05 | sell | 4379 | 0.10 | 1.20620 | 0.00000 | 0.00000 | ||
13134 | 2004.06.10 08:05 | modify | 4379 | 0.10 | 1.20620 | 1.21460 | 1.19750 | ||
13135 | 2004.06.10 12:10 | close | 4379 | 0.10 | 1.20525 | 1.21460 | 1.19750 | 9.50 | 20940.77 |
13136 | 2004.06.10 12:10 | close | 4378 | 0.10 | 1.20525 | 1.21390 | 1.19680 | 2.50 | 20943.27 |
13137 | 2004.06.10 12:10 | close | 4377 | 0.10 | 1.20525 | 1.21330 | 1.19620 | -3.50 | 20939.77 |
13138 | 2004.06.11 01:50 | buy | 4380 | 0.10 | 1.20915 | 0.00000 | 0.00000 | ||
13139 | 2004.06.11 01:50 | modify | 4380 | 0.10 | 1.20915 | 1.20075 | 1.21785 | ||
13140 | 2004.06.11 02:10 | buy | 4381 | 0.10 | 1.20885 | 0.00000 | 0.00000 | ||
13141 | 2004.06.11 02:10 | modify | 4381 | 0.10 | 1.20885 | 1.20045 | 1.21755 | ||
13142 | 2004.06.11 06:40 | close | 4381 | 0.10 | 1.20340 | 1.20045 | 1.21755 | -54.50 | 20885.27 |
13143 | 2004.06.11 06:40 | close | 4380 | 0.10 | 1.20340 | 1.20075 | 1.21785 | -57.50 | 20827.77 |
13144 | 2004.06.14 18:40 | buy | 4382 | 0.10 | 1.20595 | 0.00000 | 0.00000 | ||
13145 | 2004.06.14 18:40 | modify | 4382 | 0.10 | 1.20595 | 1.19755 | 1.21465 | ||
13146 | 2004.06.14 20:25 | buy | 4383 | 0.10 | 1.20495 | 0.00000 | 0.00000 | ||
13147 | 2004.06.14 20:25 | modify | 4383 | 0.10 | 1.20495 | 1.19655 | 1.21365 | ||
13148 | 2004.06.14 21:05 | close | 4383 | 0.10 | 1.20720 | 1.19655 | 1.21365 | 22.50 | 20850.27 |
13149 | 2004.06.14 22:25 | close | 4382 | 0.10 | 1.20590 | 1.19755 | 1.21465 | -0.50 | 20849.77 |
13150 | 2004.06.14 23:21 | buy | 4384 | 0.10 | 1.20535 | 0.00000 | 0.00000 | ||
13151 | 2004.06.14 23:21 | modify | 4384 | 0.10 | 1.20535 | 1.19695 | 1.21405 | ||
13152 | 2004.06.15 01:10 | close | 4384 | 0.10 | 1.20540 | 1.19695 | 1.21405 | -0.76 | 20849.01 |
13153 | 2004.06.16 00:35 | buy | 4385 | 0.10 | 1.21585 | 0.00000 | 0.00000 | ||
13154 | 2004.06.16 00:35 | modify | 4385 | 0.10 | 1.21585 | 1.20745 | 1.22455 | ||
13155 | 2004.06.16 01:45 | buy | 4386 | 0.10 | 1.21465 | 0.00000 | 0.00000 | ||
13156 | 2004.06.16 01:45 | modify | 4386 | 0.10 | 1.21465 | 1.20625 | 1.22335 | ||
13157 | 2004.06.16 04:20 | buy | 4387 | 0.10 | 1.21455 | 0.00000 | 0.00000 | ||
13158 | 2004.06.16 04:20 | modify | 4387 | 0.10 | 1.21455 | 1.20615 | 1.22325 | ||
13159 | 2004.06.16 05:55 | buy | 4388 | 0.10 | 1.21415 | 0.00000 | 0.00000 | ||
13160 | 2004.06.16 05:55 | modify | 4388 | 0.10 | 1.21415 | 1.20575 | 1.22285 | ||
13161 | 2004.06.16 06:10 | buy | 4389 | 0.10 | 1.21395 | 0.00000 | 0.00000 | ||
13162 | 2004.06.16 06:10 | modify | 4389 | 0.10 | 1.21395 | 1.20555 | 1.22265 | ||
13163 | 2004.06.16 08:10 | close | 4389 | 0.10 | 1.21520 | 1.20555 | 1.22265 | 12.50 | 20861.51 |
13164 | 2004.06.16 08:10 | close | 4388 | 0.10 | 1.21520 | 1.20575 | 1.22285 | 10.50 | 20872.01 |
13165 | 2004.06.16 08:10 | close | 4387 | 0.10 | 1.21520 | 1.20615 | 1.22325 | 6.50 | 20878.51 |
13166 | 2004.06.16 08:10 | close | 4386 | 0.10 | 1.21520 | 1.20625 | 1.22335 | 5.50 | 20884.01 |
13167 | 2004.06.16 08:10 | close | 4385 | 0.10 | 1.21520 | 1.20745 | 1.22455 | -6.50 | 20877.51 |
13168 | 2004.06.16 08:25 | sell | 4390 | 0.10 | 1.21630 | 0.00000 | 0.00000 | ||
13169 | 2004.06.16 08:25 | modify | 4390 | 0.10 | 1.21630 | 1.22470 | 1.20760 | ||
13170 | 2004.06.16 09:10 | close | 4390 | 0.10 | 1.21415 | 1.22470 | 1.20760 | 21.50 | 20899.01 |
13171 | 2004.06.16 19:40 | sell | 4391 | 0.10 | 1.20120 | 0.00000 | 0.00000 | ||
13172 | 2004.06.16 19:40 | modify | 4391 | 0.10 | 1.20120 | 1.20960 | 1.19250 | ||
13173 | 2004.06.16 21:40 | close | 4391 | 0.10 | 1.20085 | 1.20960 | 1.19250 | 3.50 | 20902.51 |
13174 | 2004.06.16 22:35 | sell | 4392 | 0.10 | 1.20080 | 0.00000 | 0.00000 | ||
13175 | 2004.06.16 22:35 | modify | 4392 | 0.10 | 1.20080 | 1.20920 | 1.19210 | ||
13176 | 2004.06.17 00:50 | close | 4392 | 0.10 | 1.20025 | 1.20920 | 1.19210 | 6.55 | 20909.06 |
13177 | 2004.06.17 02:05 | sell | 4393 | 0.10 | 1.20110 | 0.00000 | 0.00000 | ||
13178 | 2004.06.17 02:05 | modify | 4393 | 0.10 | 1.20110 | 1.20950 | 1.19240 | ||
13179 | 2004.06.17 03:45 | close | 4393 | 0.10 | 1.20015 | 1.20950 | 1.19240 | 9.50 | 20918.56 |
13180 | 2004.06.17 06:15 | sell | 4394 | 0.10 | 1.20120 | 0.00000 | 0.00000 | ||
13181 | 2004.06.17 06:15 | modify | 4394 | 0.10 | 1.20120 | 1.20960 | 1.19250 | ||
13182 | 2004.06.17 08:50 | close | 4394 | 0.10 | 1.20115 | 1.20960 | 1.19250 | 0.50 | 20919.06 |
13183 | 2004.06.18 08:35 | sell | 4395 | 0.10 | 1.19950 | 0.00000 | 0.00000 | ||
13184 | 2004.06.18 08:35 | modify | 4395 | 0.10 | 1.19950 | 1.20790 | 1.19080 | ||
13185 | 2004.06.18 09:20 | close | 4395 | 0.10 | 1.19765 | 1.20790 | 1.19080 | 18.50 | 20937.56 |
13186 | 2004.06.18 10:30 | sell | 4396 | 0.10 | 1.20100 | 0.00000 | 0.00000 | ||
13187 | 2004.06.18 10:30 | modify | 4396 | 0.10 | 1.20100 | 1.20940 | 1.19230 | ||
13188 | 2004.06.18 10:45 | sell | 4397 | 0.10 | 1.20140 | 0.00000 | 0.00000 | ||
13189 | 2004.06.18 10:45 | modify | 4397 | 0.10 | 1.20140 | 1.20980 | 1.19270 | ||
13190 | 2004.06.18 14:35 | close | 4397 | 0.10 | 1.20845 | 1.20980 | 1.19270 | -70.50 | 20867.06 |
13191 | 2004.06.18 14:35 | close | 4396 | 0.10 | 1.20845 | 1.20940 | 1.19230 | -74.50 | 20792.56 |
13192 | 2004.06.21 00:50 | buy | 4398 | 0.10 | 1.21355 | 0.00000 | 0.00000 | ||
13193 | 2004.06.21 00:50 | modify | 4398 | 0.10 | 1.21355 | 1.20515 | 1.22225 | ||
13194 | 2004.06.21 02:45 | buy | 4399 | 0.10 | 1.21295 | 0.00000 | 0.00000 | ||
13195 | 2004.06.21 02:45 | modify | 4399 | 0.10 | 1.21295 | 1.20455 | 1.22165 | ||
13196 | 2004.06.21 04:15 | buy | 4400 | 0.10 | 1.21215 | 0.00000 | 0.00000 | ||
13197 | 2004.06.21 04:15 | modify | 4400 | 0.10 | 1.21215 | 1.20375 | 1.22085 | ||
13198 | 2004.06.21 04:30 | buy | 4401 | 0.10 | 1.21155 | 0.00000 | 0.00000 | ||
13199 | 2004.06.21 04:30 | modify | 4401 | 0.10 | 1.21155 | 1.20315 | 1.22025 |