# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
13800 | 2004.11.22 00:00 | close | 4598 | 0.10 | 1.30390 | 1.29285 | 1.30995 | 25.24 | 20669.35 |
13801 | 2004.11.23 20:10 | buy | 4601 | 0.10 | 1.30825 | 0.00000 | 0.00000 | ||
13802 | 2004.11.23 20:10 | modify | 4601 | 0.10 | 1.30825 | 1.29985 | 1.31695 | ||
13803 | 2004.11.24 00:40 | close | 4601 | 0.10 | 1.30910 | 1.29985 | 1.31695 | 7.24 | 20676.59 |
13804 | 2004.11.24 01:05 | sell | 4602 | 0.10 | 1.30970 | 0.00000 | 0.00000 | ||
13805 | 2004.11.24 01:05 | modify | 4602 | 0.10 | 1.30970 | 1.31810 | 1.30100 | ||
13806 | 2004.11.24 04:35 | buy | 4603 | 0.10 | 1.30865 | 0.00000 | 0.00000 | ||
13807 | 2004.11.24 04:35 | modify | 4603 | 0.10 | 1.30865 | 1.30025 | 1.31735 | ||
13808 | 2004.11.24 04:45 | close | 4602 | 0.10 | 1.30875 | 1.31810 | 1.30100 | 9.50 | 20686.09 |
13809 | 2004.11.24 04:45 | buy | 4604 | 0.10 | 1.30875 | 0.00000 | 0.00000 | ||
13810 | 2004.11.24 04:45 | modify | 4604 | 0.10 | 1.30875 | 1.30035 | 1.31745 | ||
13811 | 2004.11.24 07:50 | close | 4604 | 0.10 | 1.31000 | 1.30035 | 1.31745 | 12.50 | 20698.59 |
13812 | 2004.11.24 07:50 | close | 4603 | 0.10 | 1.31000 | 1.30025 | 1.31735 | 13.50 | 20712.09 |
13813 | 2004.11.24 16:30 | buy | 4605 | 0.10 | 1.31495 | 0.00000 | 0.00000 | ||
13814 | 2004.11.24 16:30 | modify | 4605 | 0.10 | 1.31495 | 1.30655 | 1.32365 | ||
13815 | 2004.11.24 16:40 | buy | 4606 | 0.10 | 1.31435 | 0.00000 | 0.00000 | ||
13816 | 2004.11.24 16:40 | modify | 4606 | 0.10 | 1.31435 | 1.30595 | 1.32305 | ||
13817 | 2004.11.24 17:05 | close | 4606 | 0.10 | 1.31610 | 1.30595 | 1.32305 | 17.50 | 20729.59 |
13818 | 2004.11.24 18:15 | close | 4605 | 0.10 | 1.31650 | 1.30655 | 1.32365 | 15.50 | 20745.09 |
13819 | 2004.11.25 00:35 | buy | 4607 | 0.10 | 1.31775 | 0.00000 | 0.00000 | ||
13820 | 2004.11.25 00:35 | modify | 4607 | 0.10 | 1.31775 | 1.30935 | 1.32645 | ||
13821 | 2004.11.25 00:50 | buy | 4608 | 0.10 | 1.31755 | 0.00000 | 0.00000 | ||
13822 | 2004.11.25 00:50 | modify | 4608 | 0.10 | 1.31755 | 1.30915 | 1.32625 | ||
13823 | 2004.11.25 01:30 | buy | 4609 | 0.10 | 1.31655 | 0.00000 | 0.00000 | ||
13824 | 2004.11.25 01:30 | modify | 4609 | 0.10 | 1.31655 | 1.30815 | 1.32525 | ||
13825 | 2004.11.25 05:45 | close | 4609 | 0.10 | 1.31790 | 1.30815 | 1.32525 | 13.50 | 20758.59 |
13826 | 2004.11.25 05:45 | close | 4608 | 0.10 | 1.31790 | 1.30915 | 1.32625 | 3.50 | 20762.09 |
13827 | 2004.11.25 05:45 | close | 4607 | 0.10 | 1.31790 | 1.30935 | 1.32645 | 1.50 | 20763.59 |
13828 | 2004.11.25 19:50 | buy | 4610 | 0.10 | 1.32375 | 0.00000 | 0.00000 | ||
13829 | 2004.11.25 19:50 | modify | 4610 | 0.10 | 1.32375 | 1.31535 | 1.33245 | ||
13830 | 2004.11.25 20:00 | buy | 4611 | 0.10 | 1.32345 | 0.00000 | 0.00000 | ||
13831 | 2004.11.25 20:00 | modify | 4611 | 0.10 | 1.32345 | 1.31505 | 1.33215 | ||
13832 | 2004.11.25 22:05 | close | 4611 | 0.10 | 1.32440 | 1.31505 | 1.33215 | 9.50 | 20773.09 |
13833 | 2004.11.25 22:05 | close | 4610 | 0.10 | 1.32440 | 1.31535 | 1.33245 | 6.50 | 20779.59 |
13834 | 2004.11.25 22:05 | sell | 4612 | 0.10 | 1.32440 | 0.00000 | 0.00000 | ||
13835 | 2004.11.25 22:05 | modify | 4612 | 0.10 | 1.32440 | 1.33280 | 1.31570 | ||
13836 | 2004.11.26 06:25 | close | 4612 | 0.10 | 1.33085 | 1.33280 | 1.31570 | -64.15 | 20715.44 |
13837 | 2004.11.26 08:05 | buy | 4613 | 0.10 | 1.32875 | 0.00000 | 0.00000 | ||
13838 | 2004.11.26 08:05 | modify | 4613 | 0.10 | 1.32875 | 1.32035 | 1.33745 | ||
13839 | 2004.11.26 08:40 | close | 4613 | 0.10 | 1.33080 | 1.32035 | 1.33745 | 20.50 | 20735.94 |
13840 | 2004.11.26 12:20 | sell | 4614 | 0.10 | 1.32420 | 0.00000 | 0.00000 | ||
13841 | 2004.11.26 12:20 | modify | 4614 | 0.10 | 1.32420 | 1.33260 | 1.31550 | ||
13842 | 2004.11.26 13:35 | close | 4614 | 0.10 | 1.32355 | 1.33260 | 1.31550 | 6.50 | 20742.44 |
13843 | 2004.11.26 16:00 | sell | 4615 | 0.10 | 1.32560 | 0.00000 | 0.00000 | ||
13844 | 2004.11.26 16:00 | modify | 4615 | 0.10 | 1.32560 | 1.33400 | 1.31690 | ||
13845 | 2004.11.26 16:45 | sell | 4616 | 0.10 | 1.32640 | 0.00000 | 0.00000 | ||
13846 | 2004.11.26 16:45 | modify | 4616 | 0.10 | 1.32640 | 1.33480 | 1.31770 | ||
13847 | 2004.11.26 17:10 | sell | 4617 | 0.10 | 1.32750 | 0.00000 | 0.00000 | ||
13848 | 2004.11.26 17:10 | modify | 4617 | 0.10 | 1.32750 | 1.33590 | 1.31880 | ||
13849 | 2004.11.26 17:20 | sell | 4618 | 0.10 | 1.32830 | 0.00000 | 0.00000 | ||
13850 | 2004.11.26 17:20 | modify | 4618 | 0.10 | 1.32830 | 1.33670 | 1.31960 | ||
13851 | 2004.11.26 17:30 | sell | 4619 | 0.10 | 1.32800 | 0.00000 | 0.00000 | ||
13852 | 2004.11.26 17:30 | modify | 4619 | 0.10 | 1.32800 | 1.33640 | 1.31930 | ||
13853 | 2004.11.26 18:45 | sell | 4620 | 0.10 | 1.32930 | 0.00000 | 0.00000 | ||
13854 | 2004.11.26 18:45 | modify | 4620 | 0.10 | 1.32930 | 1.33770 | 1.32060 | ||
13855 | 2004.11.29 00:05 | close | 4620 | 0.10 | 1.32825 | 1.33770 | 1.32060 | 10.85 | 20753.29 |
13856 | 2004.11.29 00:05 | close | 4619 | 0.10 | 1.32825 | 1.33640 | 1.31930 | -2.15 | 20751.14 |
13857 | 2004.11.29 00:05 | close | 4618 | 0.10 | 1.32825 | 1.33670 | 1.31960 | 0.85 | 20751.99 |
13858 | 2004.11.29 00:05 | close | 4617 | 0.10 | 1.32825 | 1.33590 | 1.31880 | -7.15 | 20744.84 |
13859 | 2004.11.29 00:05 | close | 4616 | 0.10 | 1.32825 | 1.33480 | 1.31770 | -18.15 | 20726.69 |
13860 | 2004.11.29 00:05 | close | 4615 | 0.10 | 1.32825 | 1.33400 | 1.31690 | -26.15 | 20700.54 |
13861 | 2004.11.29 00:05 | buy | 4621 | 0.10 | 1.32825 | 0.00000 | 0.00000 | ||
13862 | 2004.11.29 00:05 | modify | 4621 | 0.10 | 1.32825 | 1.31985 | 1.33695 | ||
13863 | 2004.11.29 01:00 | buy | 4622 | 0.10 | 1.32685 | 0.00000 | 0.00000 | ||
13864 | 2004.11.29 01:00 | modify | 4622 | 0.10 | 1.32685 | 1.31845 | 1.33555 | ||
13865 | 2004.11.29 02:05 | buy | 4623 | 0.10 | 1.32605 | 0.00000 | 0.00000 | ||
13866 | 2004.11.29 02:05 | modify | 4623 | 0.10 | 1.32605 | 1.31765 | 1.33475 | ||
13867 | 2004.11.29 06:10 | close | 4623 | 0.10 | 1.32690 | 1.31765 | 1.33475 | 8.50 | 20709.04 |
13868 | 2004.11.29 06:10 | close | 4622 | 0.10 | 1.32690 | 1.31845 | 1.33555 | 0.50 | 20709.54 |
13869 | 2004.11.29 06:10 | close | 4621 | 0.10 | 1.32690 | 1.31985 | 1.33695 | -13.50 | 20696.04 |
13870 | 2004.12.03 01:05 | buy | 4624 | 0.10 | 1.32565 | 0.00000 | 0.00000 | ||
13871 | 2004.12.03 01:05 | modify | 4624 | 0.10 | 1.32565 | 1.31725 | 1.33435 | ||
13872 | 2004.12.03 02:35 | close | 4624 | 0.10 | 1.32820 | 1.31725 | 1.33435 | 25.50 | 20721.54 |
13873 | 2004.12.03 02:35 | sell | 4625 | 0.10 | 1.32820 | 0.00000 | 0.00000 | ||
13874 | 2004.12.03 02:35 | modify | 4625 | 0.10 | 1.32820 | 1.33660 | 1.31950 | ||
13875 | 2004.12.03 02:50 | sell | 4626 | 0.10 | 1.32850 | 0.00000 | 0.00000 | ||
13876 | 2004.12.03 02:50 | modify | 4626 | 0.10 | 1.32850 | 1.33690 | 1.31980 | ||
13877 | 2004.12.03 06:45 | close | 4626 | 0.10 | 1.32775 | 1.33690 | 1.31980 | 7.50 | 20729.04 |
13878 | 2004.12.03 06:45 | close | 4625 | 0.10 | 1.32775 | 1.33660 | 1.31950 | 4.50 | 20733.54 |
13879 | 2004.12.06 01:10 | buy | 4627 | 0.10 | 1.34405 | 0.00000 | 0.00000 | ||
13880 | 2004.12.06 01:10 | modify | 4627 | 0.10 | 1.34405 | 1.33565 | 1.35275 | ||
13881 | 2004.12.06 01:20 | buy | 4628 | 0.10 | 1.34415 | 0.00000 | 0.00000 | ||
13882 | 2004.12.06 01:20 | modify | 4628 | 0.10 | 1.34415 | 1.33575 | 1.35285 | ||
13883 | 2004.12.06 02:15 | buy | 4629 | 0.10 | 1.34315 | 0.00000 | 0.00000 | ||
13884 | 2004.12.06 02:15 | modify | 4629 | 0.10 | 1.34315 | 1.33475 | 1.35185 | ||
13885 | 2004.12.06 04:35 | close | 4629 | 0.10 | 1.34480 | 1.33475 | 1.35185 | 16.50 | 20750.04 |
13886 | 2004.12.06 06:55 | buy | 4630 | 0.10 | 1.34415 | 0.00000 | 0.00000 | ||
13887 | 2004.12.06 06:55 | modify | 4630 | 0.10 | 1.34415 | 1.33575 | 1.35285 | ||
13888 | 2004.12.06 07:20 | buy | 4631 | 0.10 | 1.34335 | 0.00000 | 0.00000 | ||
13889 | 2004.12.06 07:20 | modify | 4631 | 0.10 | 1.34335 | 1.33495 | 1.35205 | ||
13890 | 2004.12.06 07:55 | buy | 4632 | 0.10 | 1.34255 | 0.00000 | 0.00000 | ||
13891 | 2004.12.06 07:55 | modify | 4632 | 0.10 | 1.34255 | 1.33415 | 1.35125 | ||
13892 | 2004.12.06 09:05 | buy | 4633 | 0.10 | 1.34225 | 0.00000 | 0.00000 | ||
13893 | 2004.12.06 09:05 | modify | 4633 | 0.10 | 1.34225 | 1.33385 | 1.35095 | ||
13894 | 2004.12.06 10:15 | close | 4633 | 0.10 | 1.34250 | 1.33385 | 1.35095 | 2.50 | 20752.54 |
13895 | 2004.12.06 10:15 | close | 4632 | 0.10 | 1.34250 | 1.33415 | 1.35125 | -0.50 | 20752.04 |
13896 | 2004.12.06 10:15 | close | 4631 | 0.10 | 1.34250 | 1.33495 | 1.35205 | -8.50 | 20743.54 |
13897 | 2004.12.06 10:15 | close | 4630 | 0.10 | 1.34250 | 1.33575 | 1.35285 | -16.50 | 20727.04 |
13898 | 2004.12.06 10:15 | close | 4628 | 0.10 | 1.34250 | 1.33575 | 1.35285 | -16.50 | 20710.54 |
13899 | 2004.12.06 10:15 | close | 4627 | 0.10 | 1.34250 | 1.33565 | 1.35275 | -15.50 | 20695.04 |
13900 | 2004.12.08 18:30 | sell | 4634 | 0.10 | 1.32980 | 0.00000 | 0.00000 | ||
13901 | 2004.12.08 18:30 | modify | 4634 | 0.10 | 1.32980 | 1.33820 | 1.32110 | ||
13902 | 2004.12.08 20:35 | sell | 4635 | 0.10 | 1.33180 | 0.00000 | 0.00000 | ||
13903 | 2004.12.08 20:35 | modify | 4635 | 0.10 | 1.33180 | 1.34020 | 1.32310 | ||
13904 | 2004.12.08 23:35 | close | 4634 | 0.10 | 1.33555 | 1.33820 | 1.32110 | -57.50 | 20637.54 |
13905 | 2004.12.09 02:10 | close | 4635 | 0.10 | 1.33275 | 1.34020 | 1.32310 | -8.45 | 20629.09 |
13906 | 2004.12.09 02:10 | buy | 4636 | 0.10 | 1.33275 | 0.00000 | 0.00000 | ||
13907 | 2004.12.09 02:10 | modify | 4636 | 0.10 | 1.33275 | 1.32435 | 1.34145 | ||
13908 | 2004.12.09 03:35 | buy | 4637 | 0.10 | 1.33205 | 0.00000 | 0.00000 | ||
13909 | 2004.12.09 03:35 | modify | 4637 | 0.10 | 1.33205 | 1.32365 | 1.34075 | ||
13910 | 2004.12.09 03:50 | buy | 4638 | 0.10 | 1.33135 | 0.00000 | 0.00000 | ||
13911 | 2004.12.09 03:50 | modify | 4638 | 0.10 | 1.33135 | 1.32295 | 1.34005 | ||
13912 | 2004.12.09 04:20 | buy | 4639 | 0.10 | 1.33055 | 0.00000 | 0.00000 | ||
13913 | 2004.12.09 04:20 | modify | 4639 | 0.10 | 1.33055 | 1.32215 | 1.33925 | ||
13914 | 2004.12.09 06:20 | close | 4636 | 0.10 | 1.32750 | 1.32435 | 1.34145 | -52.50 | 20576.59 |
13915 | 2004.12.09 06:30 | close | 4637 | 0.10 | 1.32670 | 1.32365 | 1.34075 | -53.50 | 20523.09 |
13916 | 2004.12.09 06:35 | close | 4638 | 0.10 | 1.32650 | 1.32295 | 1.34005 | -48.50 | 20474.59 |
13917 | 2004.12.09 07:45 | close | 4639 | 0.10 | 1.33080 | 1.32215 | 1.33925 | 2.50 | 20477.09 |
13918 | 2004.12.09 07:45 | sell | 4640 | 0.10 | 1.33080 | 0.00000 | 0.00000 | ||
13919 | 2004.12.09 07:45 | modify | 4640 | 0.10 | 1.33080 | 1.33920 | 1.32210 | ||
13920 | 2004.12.09 10:35 | close | 4640 | 0.10 | 1.33065 | 1.33920 | 1.32210 | 1.50 | 20478.59 |
13921 | 2004.12.09 19:25 | sell | 4641 | 0.10 | 1.32820 | 0.00000 | 0.00000 | ||
13922 | 2004.12.09 19:25 | modify | 4641 | 0.10 | 1.32820 | 1.33660 | 1.31950 | ||
13923 | 2004.12.09 19:35 | sell | 4642 | 0.10 | 1.33010 | 0.00000 | 0.00000 | ||
13924 | 2004.12.09 19:35 | modify | 4642 | 0.10 | 1.33010 | 1.33850 | 1.32140 | ||
13925 | 2004.12.09 20:00 | close | 4641 | 0.10 | 1.33405 | 1.33660 | 1.31950 | -58.50 | 20420.09 |
13926 | 2004.12.10 01:05 | close | 4642 | 0.10 | 1.33005 | 1.33850 | 1.32140 | 0.85 | 20420.94 |
13927 | 2004.12.10 07:20 | sell | 4643 | 0.10 | 1.32490 | 0.00000 | 0.00000 | ||
13928 | 2004.12.10 07:20 | modify | 4643 | 0.10 | 1.32490 | 1.33330 | 1.31620 | ||
13929 | 2004.12.10 08:15 | sell | 4644 | 0.10 | 1.32530 | 0.00000 | 0.00000 | ||
13930 | 2004.12.10 08:15 | modify | 4644 | 0.10 | 1.32530 | 1.33370 | 1.31660 | ||
13931 | 2004.12.10 08:30 | sell | 4645 | 0.10 | 1.32540 | 0.00000 | 0.00000 | ||
13932 | 2004.12.10 08:30 | modify | 4645 | 0.10 | 1.32540 | 1.33380 | 1.31670 | ||
13933 | 2004.12.10 09:40 | close | 4645 | 0.10 | 1.32375 | 1.33380 | 1.31670 | 16.50 | 20437.44 |
13934 | 2004.12.10 09:50 | close | 4644 | 0.10 | 1.32345 | 1.33370 | 1.31660 | 18.50 | 20455.94 |
13935 | 2004.12.10 09:55 | close | 4643 | 0.10 | 1.32285 | 1.33330 | 1.31620 | 20.50 | 20476.44 |
13936 | 2004.12.10 13:55 | sell | 4646 | 0.10 | 1.32050 | 0.00000 | 0.00000 | ||
13937 | 2004.12.10 13:55 | modify | 4646 | 0.10 | 1.32050 | 1.32890 | 1.31180 | ||
13938 | 2004.12.10 14:05 | close | 4646 | 0.10 | 1.31885 | 1.32890 | 1.31180 | 16.50 | 20492.94 |
13939 | 2004.12.10 16:05 | sell | 4647 | 0.10 | 1.32110 | 0.00000 | 0.00000 | ||
13940 | 2004.12.10 16:05 | modify | 4647 | 0.10 | 1.32110 | 1.32950 | 1.31240 | ||
13941 | 2004.12.13 00:00 | close | 4647 | 0.10 | 1.31995 | 1.32950 | 1.31240 | 11.85 | 20504.79 |
13942 | 2004.12.13 06:45 | buy | 4648 | 0.10 | 1.32685 | 0.00000 | 0.00000 | ||
13943 | 2004.12.13 06:45 | modify | 4648 | 0.10 | 1.32685 | 1.31845 | 1.33555 | ||
13944 | 2004.12.13 08:00 | buy | 4649 | 0.10 | 1.32565 | 0.00000 | 0.00000 | ||
13945 | 2004.12.13 08:00 | modify | 4649 | 0.10 | 1.32565 | 1.31725 | 1.33435 | ||
13946 | 2004.12.13 08:45 | close | 4649 | 0.10 | 1.32730 | 1.31725 | 1.33435 | 16.50 | 20521.29 |
13947 | 2004.12.13 08:45 | close | 4648 | 0.10 | 1.32730 | 1.31845 | 1.33555 | 4.50 | 20525.79 |
13948 | 2004.12.15 20:25 | buy | 4650 | 0.10 | 1.34075 | 0.00000 | 0.00000 | ||
13949 | 2004.12.15 20:25 | modify | 4650 | 0.10 | 1.34075 | 1.33235 | 1.34945 | ||
13950 | 2004.12.15 21:50 | buy | 4651 | 0.10 | 1.33995 | 0.00000 | 0.00000 | ||
13951 | 2004.12.15 21:50 | modify | 4651 | 0.10 | 1.33995 | 1.33155 | 1.34865 | ||
13952 | 2004.12.15 22:10 | buy | 4652 | 0.10 | 1.33955 | 0.00000 | 0.00000 | ||
13953 | 2004.12.15 22:10 | modify | 4652 | 0.10 | 1.33955 | 1.33115 | 1.34825 | ||
13954 | 2004.12.16 00:30 | close | 4652 | 0.10 | 1.34080 | 1.33115 | 1.34825 | 8.72 | 20534.51 |
13955 | 2004.12.16 00:30 | close | 4651 | 0.10 | 1.34080 | 1.33155 | 1.34865 | 4.72 | 20539.23 |
13956 | 2004.12.16 00:30 | close | 4650 | 0.10 | 1.34080 | 1.33235 | 1.34945 | -3.28 | 20535.95 |
13957 | 2004.12.16 03:35 | sell | 4653 | 0.10 | 1.34150 | 0.00000 | 0.00000 | ||
13958 | 2004.12.16 03:35 | modify | 4653 | 0.10 | 1.34150 | 1.34990 | 1.33280 | ||
13959 | 2004.12.16 06:20 | close | 4653 | 0.10 | 1.34005 | 1.34990 | 1.33280 | 14.50 | 20550.45 |
13960 | 2004.12.16 23:40 | sell | 4654 | 0.10 | 1.32490 | 0.00000 | 0.00000 | ||
13961 | 2004.12.16 23:40 | modify | 4654 | 0.10 | 1.32490 | 1.33330 | 1.31620 | ||
13962 | 2004.12.16 23:56 | sell | 4655 | 0.10 | 1.32520 | 0.00000 | 0.00000 | ||
13963 | 2004.12.16 23:56 | modify | 4655 | 0.10 | 1.32520 | 1.33360 | 1.31650 | ||
13964 | 2004.12.17 01:05 | close | 4655 | 0.10 | 1.32515 | 1.33360 | 1.31650 | 0.85 | 20551.30 |
13965 | 2004.12.17 01:05 | close | 4654 | 0.10 | 1.32515 | 1.33330 | 1.31620 | -2.15 | 20549.15 |
13966 | 2004.12.17 05:15 | sell | 4656 | 0.10 | 1.32640 | 0.00000 | 0.00000 | ||
13967 | 2004.12.17 05:15 | modify | 4656 | 0.10 | 1.32640 | 1.33480 | 1.31770 | ||
13968 | 2004.12.17 07:35 | sell | 4657 | 0.10 | 1.32660 | 0.00000 | 0.00000 | ||
13969 | 2004.12.17 07:35 | modify | 4657 | 0.10 | 1.32660 | 1.33500 | 1.31790 | ||
13970 | 2004.12.17 09:05 | close | 4657 | 0.10 | 1.32645 | 1.33500 | 1.31790 | 1.50 | 20550.65 |
13971 | 2004.12.17 09:05 | close | 4656 | 0.10 | 1.32645 | 1.33480 | 1.31770 | -0.50 | 20550.15 |
13972 | 2004.12.23 14:35 | sell | 4658 | 0.10 | 1.34710 | 0.00000 | 0.00000 | ||
13973 | 2004.12.23 14:35 | modify | 4658 | 0.10 | 1.34710 | 1.35550 | 1.33840 | ||
13974 | 2004.12.23 15:05 | close | 4658 | 0.10 | 1.34705 | 1.35550 | 1.33840 | 0.50 | 20550.65 |
13975 | 2004.12.23 18:55 | buy | 4659 | 0.10 | 1.34795 | 0.00000 | 0.00000 | ||
13976 | 2004.12.23 18:55 | modify | 4659 | 0.10 | 1.34795 | 1.33955 | 1.35665 | ||
13977 | 2004.12.23 20:50 | close | 4659 | 0.10 | 1.34960 | 1.33955 | 1.35665 | 16.50 | 20567.15 |
13978 | 2004.12.24 01:55 | buy | 4660 | 0.10 | 1.35005 | 0.00000 | 0.00000 | ||
13979 | 2004.12.24 01:55 | modify | 4660 | 0.10 | 1.35005 | 1.34165 | 1.35875 | ||
13980 | 2004.12.24 08:20 | close | 4660 | 0.10 | 1.35090 | 1.34165 | 1.35875 | 8.50 | 20575.65 |
13981 | 2004.12.27 20:30 | buy | 4661 | 0.10 | 1.36205 | 0.00000 | 0.00000 | ||
13982 | 2004.12.27 20:30 | modify | 4661 | 0.10 | 1.36205 | 1.35365 | 1.37075 | ||
13983 | 2004.12.27 20:45 | buy | 4662 | 0.10 | 1.36175 | 0.00000 | 0.00000 | ||
13984 | 2004.12.27 20:45 | modify | 4662 | 0.10 | 1.36175 | 1.35335 | 1.37045 | ||
13985 | 2004.12.27 21:20 | buy | 4663 | 0.10 | 1.36125 | 0.00000 | 0.00000 | ||
13986 | 2004.12.27 21:20 | modify | 4663 | 0.10 | 1.36125 | 1.35285 | 1.36995 | ||
13987 | 2004.12.27 21:45 | buy | 4664 | 0.10 | 1.36095 | 0.00000 | 0.00000 | ||
13988 | 2004.12.27 21:45 | modify | 4664 | 0.10 | 1.36095 | 1.35255 | 1.36965 | ||
13989 | 2004.12.28 01:20 | close | 4664 | 0.10 | 1.36110 | 1.35255 | 1.36965 | 0.24 | 20575.89 |
13990 | 2004.12.28 01:20 | close | 4663 | 0.10 | 1.36110 | 1.35285 | 1.36995 | -2.76 | 20573.13 |
13991 | 2004.12.28 01:20 | close | 4662 | 0.10 | 1.36110 | 1.35335 | 1.37045 | -7.76 | 20565.37 |
13992 | 2004.12.28 01:20 | close | 4661 | 0.10 | 1.36110 | 1.35365 | 1.37075 | -10.76 | 20554.61 |
13993 | 2004.12.28 01:20 | buy | 4665 | 0.10 | 1.36125 | 0.00000 | 0.00000 | ||
13994 | 2004.12.28 01:20 | modify | 4665 | 0.10 | 1.36125 | 1.35285 | 1.36995 | ||
13995 | 2004.12.28 01:25 | buy | 4666 | 0.10 | 1.36035 | 0.00000 | 0.00000 | ||
13996 | 2004.12.28 01:25 | modify | 4666 | 0.10 | 1.36035 | 1.35195 | 1.36905 | ||
13997 | 2004.12.28 03:15 | buy | 4667 | 0.10 | 1.35935 | 0.00000 | 0.00000 | ||
13998 | 2004.12.28 03:15 | modify | 4667 | 0.10 | 1.35935 | 1.35095 | 1.36805 | ||
13999 | 2004.12.28 07:45 | close | 4667 | 0.10 | 1.36010 | 1.35095 | 1.36805 | 7.50 | 20562.11 |
14000 | 2004.12.28 07:45 | close | 4666 | 0.10 | 1.36010 | 1.35195 | 1.36905 | -2.50 | 20559.61 |
14001 | 2004.12.28 07:45 | close | 4665 | 0.10 | 1.36010 | 1.35285 | 1.36995 | -11.50 | 20548.11 |
14002 | 2005.01.03 07:45 | sell | 4668 | 0.10 | 1.34600 | 0.00000 | 0.00000 | ||
14003 | 2005.01.03 07:45 | modify | 4668 | 0.10 | 1.34600 | 1.35440 | 1.33730 | ||
14004 | 2005.01.03 08:15 | sell | 4669 | 0.10 | 1.34810 | 0.00000 | 0.00000 | ||
14005 | 2005.01.03 08:15 | modify | 4669 | 0.10 | 1.34810 | 1.35650 | 1.33940 | ||
14006 | 2005.01.03 08:40 | sell | 4670 | 0.10 | 1.35060 | 0.00000 | 0.00000 | ||
14007 | 2005.01.03 08:40 | modify | 4670 | 0.10 | 1.35060 | 1.35900 | 1.34190 | ||
14008 | 2005.01.03 08:50 | close | 4668 | 0.10 | 1.35215 | 1.35440 | 1.33730 | -61.50 | 20486.61 |
14009 | 2005.01.03 09:05 | close | 4669 | 0.10 | 1.35395 | 1.35650 | 1.33940 | -58.50 | 20428.11 |
14010 | 2005.01.03 10:30 | close | 4670 | 0.10 | 1.35715 | 1.35900 | 1.34190 | -65.50 | 20362.61 |
14011 | 2005.01.03 14:40 | buy | 4671 | 0.10 | 1.34795 | 0.00000 | 0.00000 | ||
14012 | 2005.01.03 14:40 | modify | 4671 | 0.10 | 1.34795 | 1.33955 | 1.35665 | ||
14013 | 2005.01.03 16:00 | close | 4671 | 0.10 | 1.34870 | 1.33955 | 1.35665 | 7.50 | 20370.11 |
14014 | 2005.01.03 20:35 | sell | 4672 | 0.10 | 1.34880 | 0.00000 | 0.00000 | ||
14015 | 2005.01.03 20:35 | modify | 4672 | 0.10 | 1.34880 | 1.35720 | 1.34010 | ||
14016 | 2005.01.03 20:45 | sell | 4673 | 0.10 | 1.34930 | 0.00000 | 0.00000 | ||
14017 | 2005.01.03 20:45 | modify | 4673 | 0.10 | 1.34930 | 1.35770 | 1.34060 | ||
14018 | 2005.01.03 21:10 | close | 4673 | 0.10 | 1.34695 | 1.35770 | 1.34060 | 23.50 | 20393.61 |
14019 | 2005.01.03 21:10 | close | 4672 | 0.10 | 1.34695 | 1.35720 | 1.34010 | 18.50 | 20412.11 |
14020 | 2005.01.04 02:25 | sell | 4674 | 0.10 | 1.34710 | 0.00000 | 0.00000 | ||
14021 | 2005.01.04 02:25 | modify | 4674 | 0.10 | 1.34710 | 1.35550 | 1.33840 | ||
14022 | 2005.01.04 03:55 | sell | 4675 | 0.10 | 1.34790 | 0.00000 | 0.00000 | ||
14023 | 2005.01.04 03:55 | modify | 4675 | 0.10 | 1.34790 | 1.35630 | 1.33920 | ||
14024 | 2005.01.04 07:30 | close | 4675 | 0.10 | 1.34725 | 1.35630 | 1.33920 | 6.50 | 20418.61 |
14025 | 2005.01.04 07:30 | close | 4674 | 0.10 | 1.34725 | 1.35550 | 1.33840 | -1.50 | 20417.11 |
14026 | 2005.01.04 14:40 | sell | 4676 | 0.10 | 1.33920 | 0.00000 | 0.00000 | ||
14027 | 2005.01.04 14:40 | modify | 4676 | 0.10 | 1.33920 | 1.34760 | 1.33050 | ||
14028 | 2005.01.04 14:50 | close | 4676 | 0.10 | 1.33725 | 1.34760 | 1.33050 | 19.50 | 20436.61 |
14029 | 2005.01.05 01:05 | sell | 4677 | 0.10 | 1.32810 | 0.00000 | 0.00000 | ||
14030 | 2005.01.05 01:05 | modify | 4677 | 0.10 | 1.32810 | 1.33650 | 1.31940 | ||
14031 | 2005.01.05 01:15 | sell | 4678 | 0.10 | 1.32850 | 0.00000 | 0.00000 | ||
14032 | 2005.01.05 01:15 | modify | 4678 | 0.10 | 1.32850 | 1.33690 | 1.31980 | ||
14033 | 2005.01.05 02:40 | close | 4678 | 0.10 | 1.32685 | 1.33690 | 1.31980 | 16.50 | 20453.11 |
14034 | 2005.01.05 02:40 | close | 4677 | 0.10 | 1.32685 | 1.33650 | 1.31940 | 12.50 | 20465.61 |
14035 | 2005.01.05 05:15 | sell | 4679 | 0.10 | 1.32700 | 0.00000 | 0.00000 | ||
14036 | 2005.01.05 05:15 | modify | 4679 | 0.10 | 1.32700 | 1.33540 | 1.31830 | ||
14037 | 2005.01.05 07:30 | sell | 4680 | 0.10 | 1.32830 | 0.00000 | 0.00000 | ||
14038 | 2005.01.05 07:30 | modify | 4680 | 0.10 | 1.32830 | 1.33670 | 1.31960 | ||
14039 | 2005.01.05 07:50 | sell | 4681 | 0.10 | 1.32860 | 0.00000 | 0.00000 | ||
14040 | 2005.01.05 07:50 | modify | 4681 | 0.10 | 1.32860 | 1.33700 | 1.31990 | ||
14041 | 2005.01.05 08:05 | sell | 4682 | 0.10 | 1.32870 | 0.00000 | 0.00000 | ||
14042 | 2005.01.05 08:05 | modify | 4682 | 0.10 | 1.32870 | 1.33710 | 1.32000 | ||
14043 | 2005.01.05 08:35 | close | 4682 | 0.10 | 1.32615 | 1.33710 | 1.32000 | 25.50 | 20491.11 |
14044 | 2005.01.05 08:35 | close | 4681 | 0.10 | 1.32615 | 1.33700 | 1.31990 | 24.50 | 20515.61 |
14045 | 2005.01.05 08:35 | close | 4680 | 0.10 | 1.32615 | 1.33670 | 1.31960 | 21.50 | 20537.11 |
14046 | 2005.01.05 08:35 | close | 4679 | 0.10 | 1.32615 | 1.33540 | 1.31830 | 8.50 | 20545.61 |
14047 | 2005.01.06 13:50 | sell | 4683 | 0.10 | 1.31950 | 0.00000 | 0.00000 | ||
14048 | 2005.01.06 13:50 | modify | 4683 | 0.10 | 1.31950 | 1.32790 | 1.31080 | ||
14049 | 2005.01.06 14:20 | close | 4683 | 0.10 | 1.31715 | 1.32790 | 1.31080 | 23.50 | 20569.11 |
14050 | 2005.01.06 15:20 | sell | 4684 | 0.10 | 1.32070 | 0.00000 | 0.00000 | ||
14051 | 2005.01.06 15:20 | modify | 4684 | 0.10 | 1.32070 | 1.32910 | 1.31200 | ||
14052 | 2005.01.06 16:10 | close | 4684 | 0.10 | 1.31875 | 1.32910 | 1.31200 | 19.50 | 20588.61 |
14053 | 2005.01.06 23:30 | sell | 4685 | 0.10 | 1.31860 | 0.00000 | 0.00000 | ||
14054 | 2005.01.06 23:30 | modify | 4685 | 0.10 | 1.31860 | 1.32700 | 1.30990 | ||
14055 | 2005.01.07 01:30 | close | 4685 | 0.10 | 1.31695 | 1.32700 | 1.30990 | 16.85 | 20605.46 |
14056 | 2005.01.10 00:50 | sell | 4686 | 0.10 | 1.30620 | 0.00000 | 0.00000 | ||
14057 | 2005.01.10 00:50 | modify | 4686 | 0.10 | 1.30620 | 1.31460 | 1.29750 | ||
14058 | 2005.01.10 00:55 | sell | 4687 | 0.10 | 1.30660 | 0.00000 | 0.00000 | ||
14059 | 2005.01.10 00:55 | modify | 4687 | 0.10 | 1.30660 | 1.31500 | 1.29790 | ||
14060 | 2005.01.10 01:15 | sell | 4688 | 0.10 | 1.30730 | 0.00000 | 0.00000 | ||
14061 | 2005.01.10 01:15 | modify | 4688 | 0.10 | 1.30730 | 1.31570 | 1.29860 | ||
14062 | 2005.01.10 04:15 | sell | 4689 | 0.10 | 1.30740 | 0.00000 | 0.00000 | ||
14063 | 2005.01.10 04:15 | modify | 4689 | 0.10 | 1.30740 | 1.31580 | 1.29870 | ||
14064 | 2005.01.10 04:40 | sell | 4690 | 0.10 | 1.30830 | 0.00000 | 0.00000 | ||
14065 | 2005.01.10 04:40 | modify | 4690 | 0.10 | 1.30830 | 1.31670 | 1.29960 | ||
14066 | 2005.01.10 05:05 | sell | 4691 | 0.10 | 1.30890 | 0.00000 | 0.00000 | ||
14067 | 2005.01.10 05:05 | modify | 4691 | 0.10 | 1.30890 | 1.31730 | 1.30020 | ||
14068 | 2005.01.10 06:35 | close | 4691 | 0.10 | 1.30725 | 1.31730 | 1.30020 | 16.50 | 20621.96 |
14069 | 2005.01.10 07:20 | close | 4690 | 0.10 | 1.30685 | 1.31670 | 1.29960 | 14.50 | 20636.46 |
14070 | 2005.01.10 07:20 | close | 4689 | 0.10 | 1.30685 | 1.31580 | 1.29870 | 5.50 | 20641.96 |
14071 | 2005.01.10 07:20 | close | 4688 | 0.10 | 1.30685 | 1.31570 | 1.29860 | 4.50 | 20646.46 |
14072 | 2005.01.10 07:20 | close | 4687 | 0.10 | 1.30685 | 1.31500 | 1.29790 | -2.50 | 20643.96 |
14073 | 2005.01.10 07:20 | close | 4686 | 0.10 | 1.30685 | 1.31460 | 1.29750 | -6.50 | 20637.46 |
14074 | 2005.01.11 13:50 | buy | 4692 | 0.10 | 1.31575 | 0.00000 | 0.00000 | ||
14075 | 2005.01.11 13:50 | modify | 4692 | 0.10 | 1.31575 | 1.30735 | 1.32445 | ||
14076 | 2005.01.11 14:25 | buy | 4693 | 0.10 | 1.31365 | 0.00000 | 0.00000 | ||
14077 | 2005.01.11 14:25 | modify | 4693 | 0.10 | 1.31365 | 1.30525 | 1.32235 | ||
14078 | 2005.01.11 15:20 | close | 4693 | 0.10 | 1.31560 | 1.30525 | 1.32235 | 19.50 | 20656.96 |
14079 | 2005.01.11 15:30 | close | 4692 | 0.10 | 1.31590 | 1.30735 | 1.32445 | 1.50 | 20658.46 |
14080 | 2005.01.12 21:00 | buy | 4694 | 0.10 | 1.32635 | 0.00000 | 0.00000 | ||
14081 | 2005.01.12 21:00 | modify | 4694 | 0.10 | 1.32635 | 1.31795 | 1.33505 | ||
14082 | 2005.01.12 21:20 | buy | 4695 | 0.10 | 1.32635 | 0.00000 | 0.00000 | ||
14083 | 2005.01.12 21:20 | modify | 4695 | 0.10 | 1.32635 | 1.31795 | 1.33505 | ||
14084 | 2005.01.12 22:45 | buy | 4696 | 0.10 | 1.32565 | 0.00000 | 0.00000 | ||
14085 | 2005.01.12 22:45 | modify | 4696 | 0.10 | 1.32565 | 1.31725 | 1.33435 | ||
14086 | 2005.01.12 22:55 | buy | 4697 | 0.10 | 1.32545 | 0.00000 | 0.00000 | ||
14087 | 2005.01.12 22:55 | modify | 4697 | 0.10 | 1.32545 | 1.31705 | 1.33415 | ||
14088 | 2005.01.13 00:00 | buy | 4698 | 0.10 | 1.32505 | 0.00000 | 0.00000 | ||
14089 | 2005.01.13 00:00 | modify | 4698 | 0.10 | 1.32505 | 1.31665 | 1.33375 | ||
14090 | 2005.01.13 02:10 | buy | 4699 | 0.10 | 1.32525 | 0.00000 | 0.00000 | ||
14091 | 2005.01.13 02:10 | modify | 4699 | 0.10 | 1.32525 | 1.31685 | 1.33395 | ||
14092 | 2005.01.13 07:50 | close | 4699 | 0.10 | 1.32610 | 1.31685 | 1.33395 | 8.50 | 20666.96 |
14093 | 2005.01.13 07:50 | close | 4698 | 0.10 | 1.32610 | 1.31665 | 1.33375 | 10.50 | 20677.46 |
14094 | 2005.01.13 07:50 | close | 4697 | 0.10 | 1.32610 | 1.31705 | 1.33415 | 2.72 | 20680.18 |
14095 | 2005.01.13 07:50 | close | 4696 | 0.10 | 1.32610 | 1.31725 | 1.33435 | 0.72 | 20680.90 |
14096 | 2005.01.13 07:50 | close | 4695 | 0.10 | 1.32610 | 1.31795 | 1.33505 | -6.28 | 20674.62 |
14097 | 2005.01.13 07:50 | close | 4694 | 0.10 | 1.32610 | 1.31795 | 1.33505 | -6.28 | 20668.34 |
14098 | 2005.01.13 07:50 | sell | 4700 | 0.10 | 1.32610 | 0.00000 | 0.00000 | ||
14099 | 2005.01.13 07:50 | modify | 4700 | 0.10 | 1.32610 | 1.33450 | 1.31740 |