# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
13200 | 2004.06.21 05:00 | buy | 4402 | 0.10 | 1.21105 | 0.00000 | 0.00000 | ||
13201 | 2004.06.21 05:00 | modify | 4402 | 0.10 | 1.21105 | 1.20265 | 1.21975 | ||
13202 | 2004.06.21 05:35 | close | 4402 | 0.10 | 1.21270 | 1.20265 | 1.21975 | 16.50 | 20809.06 |
13203 | 2004.06.21 06:47 | close | 4401 | 0.10 | 1.21330 | 1.20315 | 1.22025 | 17.50 | 20826.56 |
13204 | 2004.06.21 07:22 | close | 4400 | 0.10 | 1.21220 | 1.20375 | 1.22085 | 0.50 | 20827.06 |
13205 | 2004.06.21 07:22 | close | 4399 | 0.10 | 1.21220 | 1.20455 | 1.22165 | -7.50 | 20819.56 |
13206 | 2004.06.21 07:22 | close | 4398 | 0.10 | 1.21220 | 1.20515 | 1.22225 | -13.50 | 20806.06 |
13207 | 2004.06.21 08:05 | buy | 4403 | 0.10 | 1.21225 | 0.00000 | 0.00000 | ||
13208 | 2004.06.21 08:05 | modify | 4403 | 0.10 | 1.21225 | 1.20385 | 1.22095 | ||
13209 | 2004.06.21 13:45 | close | 4403 | 0.10 | 1.21090 | 1.20385 | 1.22095 | -13.50 | 20792.56 |
13210 | 2004.06.23 09:55 | buy | 4404 | 0.10 | 1.21545 | 0.00000 | 0.00000 | ||
13211 | 2004.06.23 09:55 | modify | 4404 | 0.10 | 1.21545 | 1.20705 | 1.22415 | ||
13212 | 2004.06.23 10:55 | buy | 4405 | 0.10 | 1.21325 | 0.00000 | 0.00000 | ||
13213 | 2004.06.23 10:55 | modify | 4405 | 0.10 | 1.21325 | 1.20485 | 1.22195 | ||
13214 | 2004.06.23 12:20 | close | 4404 | 0.10 | 1.21020 | 1.20705 | 1.22415 | -52.50 | 20740.06 |
13215 | 2004.06.23 12:55 | close | 4405 | 0.10 | 1.20820 | 1.20485 | 1.22195 | -50.50 | 20689.56 |
13216 | 2004.06.23 15:30 | sell | 4406 | 0.10 | 1.20940 | 0.00000 | 0.00000 | ||
13217 | 2004.06.23 15:30 | modify | 4406 | 0.10 | 1.20940 | 1.21780 | 1.20070 | ||
13218 | 2004.06.23 16:30 | close | 4406 | 0.10 | 1.20755 | 1.21780 | 1.20070 | 18.50 | 20708.06 |
13219 | 2004.06.23 22:50 | sell | 4407 | 0.10 | 1.20930 | 0.00000 | 0.00000 | ||
13220 | 2004.06.23 22:50 | modify | 4407 | 0.10 | 1.20930 | 1.21770 | 1.20060 | ||
13221 | 2004.06.23 23:00 | sell | 4408 | 0.10 | 1.20910 | 0.00000 | 0.00000 | ||
13222 | 2004.06.23 23:00 | modify | 4408 | 0.10 | 1.20910 | 1.21750 | 1.20040 | ||
13223 | 2004.06.24 00:30 | close | 4408 | 0.10 | 1.20835 | 1.21750 | 1.20040 | 8.55 | 20716.61 |
13224 | 2004.06.24 00:30 | close | 4407 | 0.10 | 1.20835 | 1.21770 | 1.20060 | 10.55 | 20727.16 |
13225 | 2004.06.25 02:15 | buy | 4409 | 0.10 | 1.21605 | 0.00000 | 0.00000 | ||
13226 | 2004.06.25 02:15 | modify | 4409 | 0.10 | 1.21605 | 1.20765 | 1.22475 | ||
13227 | 2004.06.25 07:35 | close | 4409 | 0.10 | 1.21550 | 1.20765 | 1.22475 | -5.50 | 20721.66 |
13228 | 2004.06.30 00:55 | sell | 4410 | 0.10 | 1.20880 | 0.00000 | 0.00000 | ||
13229 | 2004.06.30 00:55 | modify | 4410 | 0.10 | 1.20880 | 1.21720 | 1.20010 | ||
13230 | 2004.06.30 03:05 | close | 4410 | 0.10 | 1.20735 | 1.21720 | 1.20010 | 14.50 | 20736.16 |
13231 | 2004.06.30 03:40 | sell | 4411 | 0.10 | 1.20920 | 0.00000 | 0.00000 | ||
13232 | 2004.06.30 03:40 | modify | 4411 | 0.10 | 1.20920 | 1.21760 | 1.20050 | ||
13233 | 2004.06.30 03:55 | sell | 4412 | 0.10 | 1.20970 | 0.00000 | 0.00000 | ||
13234 | 2004.06.30 03:55 | modify | 4412 | 0.10 | 1.20970 | 1.21810 | 1.20100 | ||
13235 | 2004.06.30 04:00 | sell | 4413 | 0.10 | 1.21050 | 0.00000 | 0.00000 | ||
13236 | 2004.06.30 04:00 | modify | 4413 | 0.10 | 1.21050 | 1.21890 | 1.20180 | ||
13237 | 2004.06.30 05:50 | close | 4413 | 0.10 | 1.20885 | 1.21890 | 1.20180 | 16.50 | 20752.66 |
13238 | 2004.06.30 07:55 | close | 4412 | 0.10 | 1.20805 | 1.21810 | 1.20100 | 16.50 | 20769.16 |
13239 | 2004.06.30 08:05 | close | 4411 | 0.10 | 1.20785 | 1.21760 | 1.20050 | 13.50 | 20782.66 |
13240 | 2004.06.30 09:30 | sell | 4414 | 0.10 | 1.20940 | 0.00000 | 0.00000 | ||
13241 | 2004.06.30 09:30 | modify | 4414 | 0.10 | 1.20940 | 1.21780 | 1.20070 | ||
13242 | 2004.06.30 12:35 | close | 4414 | 0.10 | 1.21425 | 1.21780 | 1.20070 | -48.50 | 20734.16 |
13243 | 2004.06.30 17:10 | buy | 4415 | 0.10 | 1.21635 | 0.00000 | 0.00000 | ||
13244 | 2004.06.30 17:10 | modify | 4415 | 0.10 | 1.21635 | 1.20795 | 1.22505 | ||
13245 | 2004.06.30 17:25 | buy | 4416 | 0.10 | 1.21595 | 0.00000 | 0.00000 | ||
13246 | 2004.06.30 17:25 | modify | 4416 | 0.10 | 1.21595 | 1.20755 | 1.22465 | ||
13247 | 2004.06.30 17:50 | close | 4416 | 0.10 | 1.21790 | 1.20755 | 1.22465 | 19.50 | 20753.66 |
13248 | 2004.06.30 17:55 | close | 4415 | 0.10 | 1.21810 | 1.20795 | 1.22505 | 17.50 | 20771.16 |
13249 | 2004.07.01 01:10 | buy | 4417 | 0.10 | 1.21785 | 0.00000 | 0.00000 | ||
13250 | 2004.07.01 01:10 | modify | 4417 | 0.10 | 1.21785 | 1.20945 | 1.22655 | ||
13251 | 2004.07.01 01:55 | close | 4417 | 0.10 | 1.21970 | 1.20945 | 1.22655 | 18.50 | 20789.66 |
13252 | 2004.07.05 04:30 | buy | 4418 | 0.10 | 1.23155 | 0.00000 | 0.00000 | ||
13253 | 2004.07.05 04:30 | modify | 4418 | 0.10 | 1.23155 | 1.22315 | 1.24025 | ||
13254 | 2004.07.05 04:45 | buy | 4419 | 0.10 | 1.23145 | 0.00000 | 0.00000 | ||
13255 | 2004.07.05 04:45 | modify | 4419 | 0.10 | 1.23145 | 1.22305 | 1.24015 | ||
13256 | 2004.07.05 08:40 | close | 4419 | 0.10 | 1.23230 | 1.22305 | 1.24015 | 8.50 | 20798.16 |
13257 | 2004.07.05 08:40 | close | 4418 | 0.10 | 1.23230 | 1.22315 | 1.24025 | 7.50 | 20805.66 |
13258 | 2004.07.05 09:05 | buy | 4420 | 0.10 | 1.23155 | 0.00000 | 0.00000 | ||
13259 | 2004.07.05 09:05 | modify | 4420 | 0.10 | 1.23155 | 1.22315 | 1.24025 | ||
13260 | 2004.07.05 09:15 | buy | 4421 | 0.10 | 1.23105 | 0.00000 | 0.00000 | ||
13261 | 2004.07.05 09:15 | modify | 4421 | 0.10 | 1.23105 | 1.22265 | 1.23975 | ||
13262 | 2004.07.05 20:41 | close | 4421 | 0.10 | 1.22860 | 1.22265 | 1.23975 | -24.50 | 20781.16 |
13263 | 2004.07.05 20:41 | close | 4420 | 0.10 | 1.22860 | 1.22315 | 1.24025 | -29.50 | 20751.66 |
13264 | 2004.07.07 14:05 | buy | 4422 | 0.10 | 1.23575 | 0.00000 | 0.00000 | ||
13265 | 2004.07.07 14:05 | modify | 4422 | 0.10 | 1.23575 | 1.22735 | 1.24445 | ||
13266 | 2004.07.07 16:10 | close | 4422 | 0.10 | 1.23750 | 1.22735 | 1.24445 | 17.50 | 20769.16 |
13267 | 2004.07.07 16:50 | buy | 4423 | 0.10 | 1.23555 | 0.00000 | 0.00000 | ||
13268 | 2004.07.07 16:50 | modify | 4423 | 0.10 | 1.23555 | 1.22715 | 1.24425 | ||
13269 | 2004.07.07 17:15 | close | 4423 | 0.10 | 1.23750 | 1.22715 | 1.24425 | 19.50 | 20788.66 |
13270 | 2004.07.13 20:35 | sell | 4424 | 0.10 | 1.23180 | 0.00000 | 0.00000 | ||
13271 | 2004.07.13 20:35 | modify | 4424 | 0.10 | 1.23180 | 1.24020 | 1.22310 | ||
13272 | 2004.07.13 23:15 | sell | 4425 | 0.10 | 1.23340 | 0.00000 | 0.00000 | ||
13273 | 2004.07.13 23:15 | modify | 4425 | 0.10 | 1.23340 | 1.24180 | 1.22470 | ||
13274 | 2004.07.13 23:30 | sell | 4426 | 0.10 | 1.23340 | 0.00000 | 0.00000 | ||
13275 | 2004.07.13 23:30 | modify | 4426 | 0.10 | 1.23340 | 1.24180 | 1.22470 | ||
13276 | 2004.07.13 23:40 | sell | 4427 | 0.10 | 1.23350 | 0.00000 | 0.00000 | ||
13277 | 2004.07.13 23:40 | modify | 4427 | 0.10 | 1.23350 | 1.24190 | 1.22480 | ||
13278 | 2004.07.14 03:05 | close | 4427 | 0.10 | 1.23365 | 1.24190 | 1.22480 | -1.15 | 20787.51 |
13279 | 2004.07.14 03:05 | close | 4426 | 0.10 | 1.23365 | 1.24180 | 1.22470 | -2.15 | 20785.36 |
13280 | 2004.07.14 03:05 | close | 4425 | 0.10 | 1.23365 | 1.24180 | 1.22470 | -2.15 | 20783.21 |
13281 | 2004.07.14 03:05 | close | 4424 | 0.10 | 1.23365 | 1.24020 | 1.22310 | -18.15 | 20765.06 |
13282 | 2004.07.14 16:50 | buy | 4428 | 0.10 | 1.23835 | 0.00000 | 0.00000 | ||
13283 | 2004.07.14 16:50 | modify | 4428 | 0.10 | 1.23835 | 1.22995 | 1.24705 | ||
13284 | 2004.07.14 17:10 | buy | 4429 | 0.10 | 1.23815 | 0.00000 | 0.00000 | ||
13285 | 2004.07.14 17:10 | modify | 4429 | 0.10 | 1.23815 | 1.22975 | 1.24685 | ||
13286 | 2004.07.14 19:10 | close | 4429 | 0.10 | 1.23990 | 1.22975 | 1.24685 | 17.50 | 20782.56 |
13287 | 2004.07.14 20:45 | buy | 4430 | 0.10 | 1.23915 | 0.00000 | 0.00000 | ||
13288 | 2004.07.14 20:45 | modify | 4430 | 0.10 | 1.23915 | 1.23075 | 1.24785 | ||
13289 | 2004.07.14 21:05 | buy | 4431 | 0.10 | 1.23885 | 0.00000 | 0.00000 | ||
13290 | 2004.07.14 21:05 | modify | 4431 | 0.10 | 1.23885 | 1.23045 | 1.24755 | ||
13291 | 2004.07.14 22:55 | buy | 4432 | 0.10 | 1.23825 | 0.00000 | 0.00000 | ||
13292 | 2004.07.14 22:55 | modify | 4432 | 0.10 | 1.23825 | 1.22985 | 1.24695 | ||
13293 | 2004.07.14 23:15 | buy | 4433 | 0.10 | 1.23835 | 0.00000 | 0.00000 | ||
13294 | 2004.07.14 23:15 | modify | 4433 | 0.10 | 1.23835 | 1.22995 | 1.24705 | ||
13295 | 2004.07.15 01:45 | close | 4433 | 0.10 | 1.23870 | 1.22995 | 1.24705 | -0.28 | 20782.28 |
13296 | 2004.07.15 01:45 | close | 4432 | 0.10 | 1.23870 | 1.22985 | 1.24695 | 0.72 | 20783.00 |
13297 | 2004.07.15 01:45 | close | 4431 | 0.10 | 1.23870 | 1.23045 | 1.24755 | -5.28 | 20777.72 |
13298 | 2004.07.15 01:45 | close | 4430 | 0.10 | 1.23870 | 1.23075 | 1.24785 | -8.28 | 20769.44 |
13299 | 2004.07.15 01:45 | close | 4428 | 0.10 | 1.23870 | 1.22995 | 1.24705 | -0.28 | 20769.16 |
13300 | 2004.07.19 03:05 | buy | 4434 | 0.10 | 1.24515 | 0.00000 | 0.00000 | ||
13301 | 2004.07.19 03:05 | modify | 4434 | 0.10 | 1.24515 | 1.23675 | 1.25385 | ||
13302 | 2004.07.19 03:20 | buy | 4435 | 0.10 | 1.24505 | 0.00000 | 0.00000 | ||
13303 | 2004.07.19 03:20 | modify | 4435 | 0.10 | 1.24505 | 1.23665 | 1.25375 | ||
13304 | 2004.07.19 07:40 | buy | 4436 | 0.10 | 1.24465 | 0.00000 | 0.00000 | ||
13305 | 2004.07.19 07:40 | modify | 4436 | 0.10 | 1.24465 | 1.23625 | 1.25335 | ||
13306 | 2004.07.19 14:20 | close | 4435 | 0.10 | 1.24020 | 1.23665 | 1.25375 | -48.50 | 20720.66 |
13307 | 2004.07.19 14:20 | close | 4434 | 0.10 | 1.24020 | 1.23675 | 1.25385 | -49.50 | 20671.16 |
13308 | 2004.07.19 19:45 | close | 4436 | 0.10 | 1.24430 | 1.23625 | 1.25335 | -3.50 | 20667.66 |
13309 | 2004.07.21 01:10 | sell | 4437 | 0.10 | 1.23310 | 0.00000 | 0.00000 | ||
13310 | 2004.07.21 01:10 | modify | 4437 | 0.10 | 1.23310 | 1.24150 | 1.22440 | ||
13311 | 2004.07.21 01:45 | close | 4437 | 0.10 | 1.23245 | 1.24150 | 1.22440 | 6.50 | 20674.16 |
13312 | 2004.07.21 07:15 | sell | 4438 | 0.10 | 1.23160 | 0.00000 | 0.00000 | ||
13313 | 2004.07.21 07:15 | modify | 4438 | 0.10 | 1.23160 | 1.24000 | 1.22290 | ||
13314 | 2004.07.21 07:40 | sell | 4439 | 0.10 | 1.23220 | 0.00000 | 0.00000 | ||
13315 | 2004.07.21 07:40 | modify | 4439 | 0.10 | 1.23220 | 1.24060 | 1.22350 | ||
13316 | 2004.07.21 09:00 | sell | 4440 | 0.10 | 1.23240 | 0.00000 | 0.00000 | ||
13317 | 2004.07.21 09:00 | modify | 4440 | 0.10 | 1.23240 | 1.24080 | 1.22370 | ||
13318 | 2004.07.21 11:55 | close | 4440 | 0.10 | 1.23145 | 1.24080 | 1.22370 | 9.50 | 20683.66 |
13319 | 2004.07.21 11:55 | close | 4439 | 0.10 | 1.23145 | 1.24060 | 1.22350 | 7.50 | 20691.16 |
13320 | 2004.07.21 11:55 | close | 4438 | 0.10 | 1.23145 | 1.24000 | 1.22290 | 1.50 | 20692.66 |
13321 | 2004.07.21 21:05 | sell | 4441 | 0.10 | 1.22410 | 0.00000 | 0.00000 | ||
13322 | 2004.07.21 21:05 | modify | 4441 | 0.10 | 1.22410 | 1.23250 | 1.21540 | ||
13323 | 2004.07.21 21:20 | sell | 4442 | 0.10 | 1.22460 | 0.00000 | 0.00000 | ||
13324 | 2004.07.21 21:20 | modify | 4442 | 0.10 | 1.22460 | 1.23300 | 1.21590 | ||
13325 | 2004.07.21 21:45 | sell | 4443 | 0.10 | 1.22520 | 0.00000 | 0.00000 | ||
13326 | 2004.07.21 21:45 | modify | 4443 | 0.10 | 1.22520 | 1.23360 | 1.21650 | ||
13327 | 2004.07.21 23:30 | sell | 4444 | 0.10 | 1.22630 | 0.00000 | 0.00000 | ||
13328 | 2004.07.21 23:30 | modify | 4444 | 0.10 | 1.22630 | 1.23470 | 1.21760 | ||
13329 | 2004.07.22 02:50 | close | 4444 | 0.10 | 1.22465 | 1.23470 | 1.21760 | 17.55 | 20710.21 |
13330 | 2004.07.22 02:50 | close | 4443 | 0.10 | 1.22465 | 1.23360 | 1.21650 | 6.55 | 20716.76 |
13331 | 2004.07.22 02:50 | close | 4442 | 0.10 | 1.22465 | 1.23300 | 1.21590 | 0.55 | 20717.31 |
13332 | 2004.07.22 02:50 | close | 4441 | 0.10 | 1.22465 | 1.23250 | 1.21540 | -4.45 | 20712.86 |
13333 | 2004.07.22 02:50 | buy | 4445 | 0.10 | 1.22465 | 0.00000 | 0.00000 | ||
13334 | 2004.07.22 02:50 | modify | 4445 | 0.10 | 1.22465 | 1.21625 | 1.23335 | ||
13335 | 2004.07.22 03:30 | close | 4445 | 0.10 | 1.22630 | 1.21625 | 1.23335 | 16.50 | 20729.36 |
13336 | 2004.07.22 03:30 | sell | 4446 | 0.10 | 1.22630 | 0.00000 | 0.00000 | ||
13337 | 2004.07.22 03:30 | modify | 4446 | 0.10 | 1.22630 | 1.23470 | 1.21760 | ||
13338 | 2004.07.22 07:45 | close | 4446 | 0.10 | 1.22535 | 1.23470 | 1.21760 | 9.50 | 20738.86 |
13339 | 2004.07.26 01:10 | sell | 4447 | 0.10 | 1.21110 | 0.00000 | 0.00000 | ||
13340 | 2004.07.26 01:10 | modify | 4447 | 0.10 | 1.21110 | 1.21950 | 1.20240 | ||
13341 | 2004.07.26 02:15 | close | 4447 | 0.10 | 1.20925 | 1.21950 | 1.20240 | 18.50 | 20757.36 |
13342 | 2004.07.26 03:45 | sell | 4448 | 0.10 | 1.21270 | 0.00000 | 0.00000 | ||
13343 | 2004.07.26 03:45 | modify | 4448 | 0.10 | 1.21270 | 1.22110 | 1.20400 | ||
13344 | 2004.07.26 05:45 | sell | 4449 | 0.10 | 1.21280 | 0.00000 | 0.00000 | ||
13345 | 2004.07.26 05:45 | modify | 4449 | 0.10 | 1.21280 | 1.22120 | 1.20410 | ||
13346 | 2004.07.26 05:55 | sell | 4450 | 0.10 | 1.21310 | 0.00000 | 0.00000 | ||
13347 | 2004.07.26 05:55 | modify | 4450 | 0.10 | 1.21310 | 1.22150 | 1.20440 | ||
13348 | 2004.07.26 08:10 | close | 4450 | 0.10 | 1.21205 | 1.22150 | 1.20440 | 10.50 | 20767.86 |
13349 | 2004.07.26 08:10 | close | 4449 | 0.10 | 1.21205 | 1.22120 | 1.20410 | 7.50 | 20775.36 |
13350 | 2004.07.26 08:10 | close | 4448 | 0.10 | 1.21205 | 1.22110 | 1.20400 | 6.50 | 20781.86 |
13351 | 2004.07.28 00:15 | sell | 4451 | 0.10 | 1.20600 | 0.00000 | 0.00000 | ||
13352 | 2004.07.28 00:15 | modify | 4451 | 0.10 | 1.20600 | 1.21440 | 1.19730 | ||
13353 | 2004.07.28 00:25 | sell | 4452 | 0.10 | 1.20620 | 0.00000 | 0.00000 | ||
13354 | 2004.07.28 00:25 | modify | 4452 | 0.10 | 1.20620 | 1.21460 | 1.19750 | ||
13355 | 2004.07.28 02:55 | sell | 4453 | 0.10 | 1.20650 | 0.00000 | 0.00000 | ||
13356 | 2004.07.28 02:55 | modify | 4453 | 0.10 | 1.20650 | 1.21490 | 1.19780 | ||
13357 | 2004.07.28 05:10 | sell | 4454 | 0.10 | 1.20680 | 0.00000 | 0.00000 | ||
13358 | 2004.07.28 05:10 | modify | 4454 | 0.10 | 1.20680 | 1.21520 | 1.19810 | ||
13359 | 2004.07.28 08:40 | close | 4454 | 0.10 | 1.20635 | 1.21520 | 1.19810 | 4.50 | 20786.36 |
13360 | 2004.07.28 08:40 | close | 4453 | 0.10 | 1.20635 | 1.21490 | 1.19780 | 1.50 | 20787.86 |
13361 | 2004.07.28 08:40 | close | 4452 | 0.10 | 1.20635 | 1.21460 | 1.19750 | -1.50 | 20786.36 |
13362 | 2004.07.28 08:40 | close | 4451 | 0.10 | 1.20635 | 1.21440 | 1.19730 | -3.50 | 20782.86 |
13363 | 2004.08.02 07:45 | buy | 4455 | 0.10 | 1.20525 | 0.00000 | 0.00000 | ||
13364 | 2004.08.02 07:45 | modify | 4455 | 0.10 | 1.20525 | 1.19685 | 1.21395 | ||
13365 | 2004.08.02 08:05 | buy | 4456 | 0.10 | 1.20515 | 0.00000 | 0.00000 | ||
13366 | 2004.08.02 08:05 | modify | 4456 | 0.10 | 1.20515 | 1.19675 | 1.21385 | ||
13367 | 2004.08.02 08:25 | close | 4456 | 0.10 | 1.20640 | 1.19675 | 1.21385 | 12.50 | 20795.36 |
13368 | 2004.08.02 08:25 | close | 4455 | 0.10 | 1.20640 | 1.19685 | 1.21395 | 11.50 | 20806.86 |
13369 | 2004.08.05 06:55 | buy | 4457 | 0.10 | 1.20505 | 0.00000 | 0.00000 | ||
13370 | 2004.08.05 06:55 | modify | 4457 | 0.10 | 1.20505 | 1.19665 | 1.21375 | ||
13371 | 2004.08.05 07:50 | close | 4457 | 0.10 | 1.20550 | 1.19665 | 1.21375 | 4.50 | 20811.36 |
13372 | 2004.08.09 01:00 | buy | 4458 | 0.10 | 1.22705 | 0.00000 | 0.00000 | ||
13373 | 2004.08.09 01:00 | modify | 4458 | 0.10 | 1.22705 | 1.21865 | 1.23575 | ||
13374 | 2004.08.09 01:05 | buy | 4459 | 0.10 | 1.22655 | 0.00000 | 0.00000 | ||
13375 | 2004.08.09 01:05 | modify | 4459 | 0.10 | 1.22655 | 1.21815 | 1.23525 | ||
13376 | 2004.08.09 02:30 | close | 4459 | 0.10 | 1.22820 | 1.21815 | 1.23525 | 16.50 | 20827.86 |
13377 | 2004.08.09 03:10 | close | 4458 | 0.10 | 1.22710 | 1.21865 | 1.23575 | 0.50 | 20828.36 |
13378 | 2004.08.09 03:25 | buy | 4460 | 0.10 | 1.22645 | 0.00000 | 0.00000 | ||
13379 | 2004.08.09 03:25 | modify | 4460 | 0.10 | 1.22645 | 1.21805 | 1.23515 | ||
13380 | 2004.08.09 05:05 | close | 4460 | 0.10 | 1.22820 | 1.21805 | 1.23515 | 17.50 | 20845.86 |
13381 | 2004.08.09 08:50 | buy | 4461 | 0.10 | 1.22715 | 0.00000 | 0.00000 | ||
13382 | 2004.08.09 08:50 | modify | 4461 | 0.10 | 1.22715 | 1.21875 | 1.23585 | ||
13383 | 2004.08.09 15:10 | close | 4461 | 0.10 | 1.22700 | 1.21875 | 1.23585 | -1.50 | 20844.36 |
13384 | 2004.08.11 02:05 | sell | 4462 | 0.10 | 1.22340 | 0.00000 | 0.00000 | ||
13385 | 2004.08.11 02:05 | modify | 4462 | 0.10 | 1.22340 | 1.23180 | 1.21470 | ||
13386 | 2004.08.11 05:10 | sell | 4463 | 0.10 | 1.22340 | 0.00000 | 0.00000 | ||
13387 | 2004.08.11 05:10 | modify | 4463 | 0.10 | 1.22340 | 1.23180 | 1.21470 | ||
13388 | 2004.08.11 08:00 | sell | 4464 | 0.10 | 1.22400 | 0.00000 | 0.00000 | ||
13389 | 2004.08.11 08:00 | modify | 4464 | 0.10 | 1.22400 | 1.23240 | 1.21530 | ||
13390 | 2004.08.11 08:10 | sell | 4465 | 0.10 | 1.22390 | 0.00000 | 0.00000 | ||
13391 | 2004.08.11 08:10 | modify | 4465 | 0.10 | 1.22390 | 1.23230 | 1.21520 | ||
13392 | 2004.08.11 09:00 | sell | 4466 | 0.10 | 1.22430 | 0.00000 | 0.00000 | ||
13393 | 2004.08.11 09:00 | modify | 4466 | 0.10 | 1.22430 | 1.23270 | 1.21560 | ||
13394 | 2004.08.11 10:25 | close | 4466 | 0.10 | 1.22235 | 1.23270 | 1.21560 | 19.50 | 20863.86 |
13395 | 2004.08.11 10:25 | close | 4465 | 0.10 | 1.22235 | 1.23230 | 1.21520 | 15.50 | 20879.36 |
13396 | 2004.08.11 10:25 | close | 4464 | 0.10 | 1.22235 | 1.23240 | 1.21530 | 16.50 | 20895.86 |
13397 | 2004.08.11 10:25 | close | 4463 | 0.10 | 1.22235 | 1.23180 | 1.21470 | 10.50 | 20906.36 |
13398 | 2004.08.11 10:25 | close | 4462 | 0.10 | 1.22235 | 1.23180 | 1.21470 | 10.50 | 20916.86 |
13399 | 2004.08.11 13:00 | sell | 4467 | 0.10 | 1.22290 | 0.00000 | 0.00000 | ||
13400 | 2004.08.11 13:00 | modify | 4467 | 0.10 | 1.22290 | 1.23130 | 1.21420 | ||
13401 | 2004.08.11 15:25 | close | 4467 | 0.10 | 1.22105 | 1.23130 | 1.21420 | 18.50 | 20935.36 |
13402 | 2004.08.16 00:05 | sell | 4468 | 0.10 | 1.23800 | 0.00000 | 0.00000 | ||
13403 | 2004.08.16 00:05 | modify | 4468 | 0.10 | 1.23800 | 1.24640 | 1.22930 | ||
13404 | 2004.08.16 02:30 | buy | 4469 | 0.10 | 1.23685 | 0.00000 | 0.00000 | ||
13405 | 2004.08.16 02:30 | modify | 4469 | 0.10 | 1.23685 | 1.22845 | 1.24555 | ||
13406 | 2004.08.16 02:35 | close | 4468 | 0.10 | 1.23685 | 1.24640 | 1.22930 | 11.50 | 20946.86 |
13407 | 2004.08.16 03:00 | buy | 4470 | 0.10 | 1.23645 | 0.00000 | 0.00000 | ||
13408 | 2004.08.16 03:00 | modify | 4470 | 0.10 | 1.23645 | 1.22805 | 1.24515 | ||
13409 | 2004.08.16 06:35 | buy | 4471 | 0.10 | 1.23685 | 0.00000 | 0.00000 | ||
13410 | 2004.08.16 06:35 | modify | 4471 | 0.10 | 1.23685 | 1.22845 | 1.24555 | ||
13411 | 2004.08.16 07:00 | buy | 4472 | 0.10 | 1.23715 | 0.00000 | 0.00000 | ||
13412 | 2004.08.16 07:00 | modify | 4472 | 0.10 | 1.23715 | 1.22875 | 1.24585 | ||
13413 | 2004.08.16 07:15 | buy | 4473 | 0.10 | 1.23675 | 0.00000 | 0.00000 | ||
13414 | 2004.08.16 07:15 | modify | 4473 | 0.10 | 1.23675 | 1.22835 | 1.24545 | ||
13415 | 2004.08.16 07:50 | buy | 4474 | 0.10 | 1.23575 | 0.00000 | 0.00000 | ||
13416 | 2004.08.16 07:50 | modify | 4474 | 0.10 | 1.23575 | 1.22735 | 1.24445 | ||
13417 | 2004.08.16 14:25 | close | 4474 | 0.10 | 1.23470 | 1.22735 | 1.24445 | -10.50 | 20936.36 |
13418 | 2004.08.16 14:25 | close | 4473 | 0.10 | 1.23470 | 1.22835 | 1.24545 | -20.50 | 20915.86 |
13419 | 2004.08.16 14:25 | close | 4472 | 0.10 | 1.23470 | 1.22875 | 1.24585 | -24.50 | 20891.36 |
13420 | 2004.08.16 14:25 | close | 4471 | 0.10 | 1.23470 | 1.22845 | 1.24555 | -21.50 | 20869.86 |
13421 | 2004.08.16 14:25 | close | 4470 | 0.10 | 1.23470 | 1.22805 | 1.24515 | -17.50 | 20852.36 |
13422 | 2004.08.16 14:25 | close | 4469 | 0.10 | 1.23470 | 1.22845 | 1.24555 | -21.50 | 20830.86 |
13423 | 2004.08.20 16:10 | sell | 4475 | 0.10 | 1.23120 | 0.00000 | 0.00000 | ||
13424 | 2004.08.20 16:10 | modify | 4475 | 0.10 | 1.23120 | 1.23960 | 1.22250 | ||
13425 | 2004.08.20 18:40 | close | 4475 | 0.10 | 1.23115 | 1.23960 | 1.22250 | 0.50 | 20831.36 |
13426 | 2004.08.23 00:01 | sell | 4476 | 0.10 | 1.23100 | 0.00000 | 0.00000 | ||
13427 | 2004.08.23 00:01 | modify | 4476 | 0.10 | 1.23100 | 1.23940 | 1.22230 | ||
13428 | 2004.08.23 02:05 | close | 4476 | 0.10 | 1.23015 | 1.23940 | 1.22230 | 8.50 | 20839.86 |
13429 | 2004.08.24 01:00 | sell | 4477 | 0.10 | 1.21470 | 0.00000 | 0.00000 | ||
13430 | 2004.08.24 01:00 | modify | 4477 | 0.10 | 1.21470 | 1.22310 | 1.20600 | ||
13431 | 2004.08.24 05:15 | close | 4477 | 0.10 | 1.21385 | 1.22310 | 1.20600 | 8.50 | 20848.36 |
13432 | 2004.08.24 05:45 | buy | 4478 | 0.10 | 1.21305 | 0.00000 | 0.00000 | ||
13433 | 2004.08.24 05:45 | modify | 4478 | 0.10 | 1.21305 | 1.20465 | 1.22175 | ||
13434 | 2004.08.24 07:00 | close | 4478 | 0.10 | 1.21510 | 1.20465 | 1.22175 | 20.50 | 20868.86 |
13435 | 2004.08.24 07:00 | sell | 4479 | 0.10 | 1.21510 | 0.00000 | 0.00000 | ||
13436 | 2004.08.24 07:00 | modify | 4479 | 0.10 | 1.21510 | 1.22350 | 1.20640 | ||
13437 | 2004.08.24 09:20 | close | 4479 | 0.10 | 1.21485 | 1.22350 | 1.20640 | 2.50 | 20871.36 |
13438 | 2004.08.25 05:06 | sell | 4480 | 0.10 | 1.20690 | 0.00000 | 0.00000 | ||
13439 | 2004.08.25 05:06 | modify | 4480 | 0.10 | 1.20690 | 1.21530 | 1.19820 | ||
13440 | 2004.08.25 07:30 | sell | 4481 | 0.10 | 1.20720 | 0.00000 | 0.00000 | ||
13441 | 2004.08.25 07:30 | modify | 4481 | 0.10 | 1.20720 | 1.21560 | 1.19850 | ||
13442 | 2004.08.25 08:00 | sell | 4482 | 0.10 | 1.20760 | 0.00000 | 0.00000 | ||
13443 | 2004.08.25 08:00 | modify | 4482 | 0.10 | 1.20760 | 1.21600 | 1.19890 | ||
13444 | 2004.08.25 13:50 | close | 4482 | 0.10 | 1.20805 | 1.21600 | 1.19890 | -4.50 | 20866.86 |
13445 | 2004.08.25 13:50 | close | 4481 | 0.10 | 1.20805 | 1.21560 | 1.19850 | -8.50 | 20858.36 |
13446 | 2004.08.25 13:50 | close | 4480 | 0.10 | 1.20805 | 1.21530 | 1.19820 | -11.50 | 20846.86 |
13447 | 2004.08.30 01:06 | sell | 4483 | 0.10 | 1.20120 | 0.00000 | 0.00000 | ||
13448 | 2004.08.30 01:06 | modify | 4483 | 0.10 | 1.20120 | 1.20960 | 1.19250 | ||
13449 | 2004.08.30 01:55 | close | 4483 | 0.10 | 1.20055 | 1.20960 | 1.19250 | 6.50 | 20853.36 |
13450 | 2004.08.30 08:05 | sell | 4484 | 0.10 | 1.20100 | 0.00000 | 0.00000 | ||
13451 | 2004.08.30 08:05 | modify | 4484 | 0.10 | 1.20100 | 1.20940 | 1.19230 | ||
13452 | 2004.08.30 14:30 | close | 4484 | 0.10 | 1.20585 | 1.20940 | 1.19230 | -48.50 | 20804.86 |
13453 | 2004.08.31 21:00 | buy | 4485 | 0.10 | 1.21715 | 0.00000 | 0.00000 | ||
13454 | 2004.08.31 21:00 | modify | 4485 | 0.10 | 1.21715 | 1.20875 | 1.22585 | ||
13455 | 2004.09.01 01:00 | close | 4485 | 0.10 | 1.21720 | 1.20875 | 1.22585 | -0.76 | 20804.10 |
13456 | 2004.09.01 01:00 | buy | 4486 | 0.10 | 1.21735 | 0.00000 | 0.00000 | ||
13457 | 2004.09.01 01:00 | modify | 4486 | 0.10 | 1.21735 | 1.20895 | 1.22605 | ||
13458 | 2004.09.01 01:20 | close | 4486 | 0.10 | 1.21820 | 1.20895 | 1.22605 | 8.50 | 20812.60 |
13459 | 2004.09.01 06:15 | buy | 4487 | 0.10 | 1.21855 | 0.00000 | 0.00000 | ||
13460 | 2004.09.01 06:15 | modify | 4487 | 0.10 | 1.21855 | 1.21015 | 1.22725 | ||
13461 | 2004.09.01 07:25 | buy | 4488 | 0.10 | 1.21795 | 0.00000 | 0.00000 | ||
13462 | 2004.09.01 07:25 | modify | 4488 | 0.10 | 1.21795 | 1.20955 | 1.22665 | ||
13463 | 2004.09.01 07:57 | buy | 4489 | 0.10 | 1.21795 | 0.00000 | 0.00000 | ||
13464 | 2004.09.01 07:57 | modify | 4489 | 0.10 | 1.21795 | 1.20955 | 1.22665 | ||
13465 | 2004.09.01 08:10 | buy | 4490 | 0.10 | 1.21755 | 0.00000 | 0.00000 | ||
13466 | 2004.09.01 08:10 | modify | 4490 | 0.10 | 1.21755 | 1.20915 | 1.22625 | ||
13467 | 2004.09.01 12:40 | close | 4490 | 0.10 | 1.21740 | 1.20915 | 1.22625 | -1.50 | 20811.10 |
13468 | 2004.09.01 12:40 | close | 4489 | 0.10 | 1.21740 | 1.20955 | 1.22665 | -5.50 | 20805.60 |
13469 | 2004.09.01 12:40 | close | 4488 | 0.10 | 1.21740 | 1.20955 | 1.22665 | -5.50 | 20800.10 |
13470 | 2004.09.01 12:40 | close | 4487 | 0.10 | 1.21740 | 1.21015 | 1.22725 | -11.50 | 20788.60 |
13471 | 2004.09.03 20:15 | sell | 4491 | 0.10 | 1.20670 | 0.00000 | 0.00000 | ||
13472 | 2004.09.03 20:15 | modify | 4491 | 0.10 | 1.20670 | 1.21510 | 1.19800 | ||
13473 | 2004.09.06 01:21 | sell | 4492 | 0.10 | 1.20640 | 0.00000 | 0.00000 | ||
13474 | 2004.09.06 01:21 | modify | 4492 | 0.10 | 1.20640 | 1.21480 | 1.19770 | ||
13475 | 2004.09.06 03:35 | close | 4492 | 0.10 | 1.20515 | 1.21480 | 1.19770 | 12.50 | 20801.10 |
13476 | 2004.09.06 03:35 | close | 4491 | 0.10 | 1.20515 | 1.21510 | 1.19800 | 15.85 | 20816.95 |
13477 | 2004.09.06 08:45 | sell | 4493 | 0.10 | 1.20600 | 0.00000 | 0.00000 | ||
13478 | 2004.09.06 08:45 | modify | 4493 | 0.10 | 1.20600 | 1.21440 | 1.19730 | ||
13479 | 2004.09.06 08:50 | sell | 4494 | 0.10 | 1.20600 | 0.00000 | 0.00000 | ||
13480 | 2004.09.06 08:50 | modify | 4494 | 0.10 | 1.20600 | 1.21440 | 1.19730 | ||
13481 | 2004.09.06 09:50 | sell | 4495 | 0.10 | 1.20620 | 0.00000 | 0.00000 | ||
13482 | 2004.09.06 09:50 | modify | 4495 | 0.10 | 1.20620 | 1.21460 | 1.19750 | ||
13483 | 2004.09.06 18:45 | close | 4495 | 0.10 | 1.20655 | 1.21460 | 1.19750 | -3.50 | 20813.45 |
13484 | 2004.09.06 18:45 | close | 4494 | 0.10 | 1.20655 | 1.21440 | 1.19730 | -5.50 | 20807.95 |
13485 | 2004.09.06 18:45 | close | 4493 | 0.10 | 1.20655 | 1.21440 | 1.19730 | -5.50 | 20802.45 |
13486 | 2004.09.08 16:35 | sell | 4496 | 0.10 | 1.20730 | 0.00000 | 0.00000 | ||
13487 | 2004.09.08 16:35 | modify | 4496 | 0.10 | 1.20730 | 1.21570 | 1.19860 | ||
13488 | 2004.09.08 16:45 | sell | 4497 | 0.10 | 1.20940 | 0.00000 | 0.00000 | ||
13489 | 2004.09.08 16:45 | modify | 4497 | 0.10 | 1.20940 | 1.21780 | 1.20070 | ||
13490 | 2004.09.08 17:00 | close | 4496 | 0.10 | 1.21275 | 1.21570 | 1.19860 | -54.50 | 20747.95 |
13491 | 2004.09.08 17:25 | close | 4497 | 0.10 | 1.21585 | 1.21780 | 1.20070 | -64.50 | 20683.45 |
13492 | 2004.09.09 05:05 | buy | 4498 | 0.10 | 1.21815 | 0.00000 | 0.00000 | ||
13493 | 2004.09.09 05:05 | modify | 4498 | 0.10 | 1.21815 | 1.20975 | 1.22685 | ||
13494 | 2004.09.09 05:40 | close | 4498 | 0.10 | 1.21910 | 1.20975 | 1.22685 | 9.50 | 20692.95 |
13495 | 2004.09.09 07:15 | buy | 4499 | 0.10 | 1.21835 | 0.00000 | 0.00000 | ||
13496 | 2004.09.09 07:15 | modify | 4499 | 0.10 | 1.21835 | 1.20995 | 1.22705 | ||
13497 | 2004.09.09 09:35 | close | 4499 | 0.10 | 1.22010 | 1.20995 | 1.22705 | 17.50 | 20710.45 |
13498 | 2004.09.09 11:25 | buy | 4500 | 0.10 | 1.21755 | 0.00000 | 0.00000 | ||
13499 | 2004.09.09 11:25 | modify | 4500 | 0.10 | 1.21755 | 1.20915 | 1.22625 |