# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1200 | 2007.12.05 10:19 | t/p | 400 | 1.00 | 110.415 | 109.415 | 110.415 | 10000.00 | 1782130.00 |
1201 | 2007.12.05 21:21 | sell | 401 | 1.00 | 110.790 | 0.000 | 0.000 | ||
1202 | 2007.12.05 21:21 | modify | 401 | 1.00 | 110.790 | 111.690 | 110.690 | ||
1203 | 2007.12.05 22:31 | close | 401 | 1.00 | 110.855 | 111.690 | 110.690 | -6500.00 | 1775630.00 |
1204 | 2007.12.14 15:05 | buy | 402 | 1.00 | 112.835 | 0.000 | 0.000 | ||
1205 | 2007.12.14 15:05 | modify | 402 | 1.00 | 112.835 | 111.935 | 112.935 | ||
1206 | 2007.12.14 15:33 | t/p | 402 | 1.00 | 112.935 | 111.935 | 112.935 | 10000.00 | 1785630.00 |
1207 | 2007.12.28 14:21 | sell | 403 | 1.00 | 113.140 | 0.000 | 0.000 | ||
1208 | 2007.12.28 14:21 | modify | 403 | 1.00 | 113.140 | 114.040 | 113.040 | ||
1209 | 2007.12.28 15:15 | close | 403 | 1.00 | 113.085 | 114.040 | 113.040 | 5500.00 | 1791130.00 |
1210 | 2007.12.31 05:56 | sell | 404 | 1.00 | 112.030 | 0.000 | 0.000 | ||
1211 | 2007.12.31 05:56 | modify | 404 | 1.00 | 112.030 | 112.930 | 111.930 | ||
1212 | 2007.12.31 07:10 | t/p | 404 | 1.00 | 111.930 | 112.930 | 111.930 | 10000.00 | 1801130.00 |
1213 | 2008.01.03 14:16 | sell | 405 | 1.00 | 109.000 | 0.000 | 0.000 | ||
1214 | 2008.01.03 14:16 | modify | 405 | 1.00 | 109.000 | 109.900 | 108.900 | ||
1215 | 2008.01.03 15:49 | close | 405 | 1.00 | 109.395 | 109.900 | 108.900 | -39500.00 | 1761630.00 |
1216 | 2008.01.09 09:26 | buy | 406 | 1.00 | 109.425 | 0.000 | 0.000 | ||
1217 | 2008.01.09 09:26 | modify | 406 | 1.00 | 109.425 | 108.525 | 109.525 | ||
1218 | 2008.01.09 11:07 | close | 406 | 1.00 | 109.320 | 108.525 | 109.525 | -10500.00 | 1751130.00 |
1219 | 2008.01.10 22:11 | buy | 407 | 1.00 | 109.355 | 0.000 | 0.000 | ||
1220 | 2008.01.10 22:11 | modify | 407 | 1.00 | 109.355 | 108.455 | 109.455 | ||
1221 | 2008.01.10 23:11 | close | 407 | 1.00 | 109.360 | 108.455 | 109.455 | 500.00 | 1751630.00 |
1222 | 2008.01.15 10:36 | sell | 408 | 1.00 | 107.730 | 0.000 | 0.000 | ||
1223 | 2008.01.15 10:36 | modify | 408 | 1.00 | 107.730 | 108.630 | 107.630 | ||
1224 | 2008.01.15 10:45 | t/p | 408 | 1.00 | 107.630 | 108.630 | 107.630 | 10000.00 | 1761630.00 |
1225 | 2008.01.15 17:30 | sell | 409 | 1.00 | 107.050 | 0.000 | 0.000 | ||
1226 | 2008.01.15 17:30 | modify | 409 | 1.00 | 107.050 | 107.950 | 106.950 | ||
1227 | 2008.01.15 17:45 | t/p | 409 | 1.00 | 106.950 | 107.950 | 106.950 | 10000.00 | 1771630.00 |
1228 | 2008.01.16 19:32 | buy | 410 | 1.00 | 107.015 | 0.000 | 0.000 | ||
1229 | 2008.01.16 19:32 | modify | 410 | 1.00 | 107.015 | 106.115 | 107.115 | ||
1230 | 2008.01.16 20:11 | t/p | 410 | 1.00 | 107.115 | 106.115 | 107.115 | 10000.00 | 1781630.00 |
1231 | 2008.01.17 04:06 | sell | 411 | 1.00 | 107.240 | 0.000 | 0.000 | ||
1232 | 2008.01.17 04:06 | modify | 411 | 1.00 | 107.240 | 108.140 | 107.140 | ||
1233 | 2008.01.17 04:31 | t/p | 411 | 1.00 | 107.140 | 108.140 | 107.140 | 10000.00 | 1791630.00 |
1234 | 2008.01.18 14:52 | buy | 412 | 1.00 | 107.225 | 0.000 | 0.000 | ||
1235 | 2008.01.18 14:52 | modify | 412 | 1.00 | 107.225 | 106.325 | 107.325 | ||
1236 | 2008.01.18 16:10 | close | 412 | 1.00 | 107.260 | 106.325 | 107.325 | 3500.00 | 1795130.00 |
1237 | 2008.01.18 22:28 | sell | 413 | 1.00 | 106.850 | 0.000 | 0.000 | ||
1238 | 2008.01.18 22:28 | modify | 413 | 1.00 | 106.850 | 107.750 | 106.750 | ||
1239 | 2008.01.21 01:26 | close | 413 | 1.00 | 106.805 | 107.750 | 106.750 | 3290.00 | 1798420.00 |
1240 | 2008.01.23 02:14 | buy | 414 | 1.00 | 106.695 | 0.000 | 0.000 | ||
1241 | 2008.01.23 02:14 | modify | 414 | 1.00 | 106.695 | 105.795 | 106.795 | ||
1242 | 2008.01.23 02:43 | t/p | 414 | 1.00 | 106.795 | 105.795 | 106.795 | 10000.00 | 1808420.00 |
1243 | 2008.01.23 05:07 | buy | 415 | 1.00 | 106.405 | 0.000 | 0.000 | ||
1244 | 2008.01.23 05:07 | modify | 415 | 1.00 | 106.405 | 105.505 | 106.505 | ||
1245 | 2008.01.23 06:30 | close | 415 | 1.00 | 106.360 | 105.505 | 106.505 | -4500.00 | 1803920.00 |
1246 | 2008.01.23 16:16 | sell | 416 | 1.00 | 105.720 | 0.000 | 0.000 | ||
1247 | 2008.01.23 16:16 | modify | 416 | 1.00 | 105.720 | 106.620 | 105.620 | ||
1248 | 2008.01.23 16:25 | t/p | 416 | 1.00 | 105.620 | 106.620 | 105.620 | 10000.00 | 1813920.00 |
1249 | 2008.01.30 03:47 | sell | 417 | 1.00 | 106.970 | 0.000 | 0.000 | ||
1250 | 2008.01.30 03:47 | modify | 417 | 1.00 | 106.970 | 107.870 | 106.870 | ||
1251 | 2008.01.30 04:16 | t/p | 417 | 1.00 | 106.870 | 107.870 | 106.870 | 10000.00 | 1823920.00 |
1252 | 2008.01.31 10:16 | buy | 418 | 1.00 | 106.465 | 0.000 | 0.000 | ||
1253 | 2008.01.31 10:16 | modify | 418 | 1.00 | 106.465 | 105.565 | 106.565 | ||
1254 | 2008.01.31 10:52 | t/p | 418 | 1.00 | 106.565 | 105.565 | 106.565 | 10000.00 | 1833920.00 |
1255 | 2008.02.08 10:36 | buy | 419 | 1.00 | 107.475 | 0.000 | 0.000 | ||
1256 | 2008.02.08 10:36 | modify | 419 | 1.00 | 107.475 | 106.575 | 107.575 | ||
1257 | 2008.02.08 10:40 | t/p | 419 | 1.00 | 107.575 | 106.575 | 107.575 | 10000.00 | 1843920.00 |
1258 | 2008.02.19 13:16 | sell | 420 | 1.00 | 107.510 | 0.000 | 0.000 | ||
1259 | 2008.02.19 13:16 | modify | 420 | 1.00 | 107.510 | 108.410 | 107.410 | ||
1260 | 2008.02.19 13:53 | close | 420 | 1.00 | 107.495 | 108.410 | 107.410 | 1500.00 | 1845420.00 |
1261 | 2008.02.19 19:20 | sell | 421 | 1.00 | 107.730 | 0.000 | 0.000 | ||
1262 | 2008.02.19 19:20 | modify | 421 | 1.00 | 107.730 | 108.630 | 107.630 | ||
1263 | 2008.02.19 20:35 | close | 421 | 1.00 | 107.735 | 108.630 | 107.630 | -500.00 | 1844920.00 |
1264 | 2008.03.03 12:22 | buy | 422 | 1.00 | 102.745 | 0.000 | 0.000 | ||
1265 | 2008.03.03 12:22 | modify | 422 | 1.00 | 102.745 | 101.845 | 102.845 | ||
1266 | 2008.03.03 12:23 | t/p | 422 | 1.00 | 102.845 | 101.845 | 102.845 | 10000.00 | 1854920.00 |
1267 | 2008.03.04 01:30 | buy | 423 | 1.00 | 103.285 | 0.000 | 0.000 | ||
1268 | 2008.03.04 01:30 | modify | 423 | 1.00 | 103.285 | 102.385 | 103.385 | ||
1269 | 2008.03.04 02:39 | close | 423 | 1.00 | 103.270 | 102.385 | 103.385 | -1500.00 | 1853420.00 |
1270 | 2008.03.07 01:13 | sell | 424 | 1.00 | 102.810 | 0.000 | 0.000 | ||
1271 | 2008.03.07 01:13 | modify | 424 | 1.00 | 102.810 | 103.710 | 102.710 | ||
1272 | 2008.03.07 02:13 | close | 424 | 1.00 | 102.775 | 103.710 | 102.710 | 3500.00 | 1856920.00 |
1273 | 2008.03.10 09:06 | sell | 425 | 1.00 | 102.140 | 0.000 | 0.000 | ||
1274 | 2008.03.10 09:06 | modify | 425 | 1.00 | 102.140 | 103.040 | 102.040 | ||
1275 | 2008.03.10 09:29 | close | 425 | 1.00 | 102.155 | 103.040 | 102.040 | -1500.00 | 1855420.00 |
1276 | 2008.03.11 16:52 | buy | 426 | 1.00 | 102.805 | 0.000 | 0.000 | ||
1277 | 2008.03.11 16:52 | modify | 426 | 1.00 | 102.805 | 101.905 | 102.905 | ||
1278 | 2008.03.11 17:04 | t/p | 426 | 1.00 | 102.905 | 101.905 | 102.905 | 10000.00 | 1865420.00 |
1279 | 2008.03.13 20:51 | buy | 427 | 1.00 | 100.855 | 0.000 | 0.000 | ||
1280 | 2008.03.13 20:51 | modify | 427 | 1.00 | 100.855 | 99.955 | 100.955 | ||
1281 | 2008.03.13 23:25 | close | 427 | 1.00 | 100.460 | 99.955 | 100.955 | -39500.00 | 1825920.00 |
1282 | 2008.03.14 03:05 | buy | 428 | 1.00 | 100.665 | 0.000 | 0.000 | ||
1283 | 2008.03.14 03:05 | modify | 428 | 1.00 | 100.665 | 99.765 | 100.765 | ||
1284 | 2008.03.14 03:52 | close | 428 | 1.00 | 100.650 | 99.765 | 100.765 | -1500.00 | 1824420.00 |
1285 | 2008.03.17 19:00 | sell | 429 | 1.00 | 97.110 | 0.000 | 0.000 | ||
1286 | 2008.03.17 19:00 | modify | 429 | 1.00 | 97.110 | 98.010 | 97.010 | ||
1287 | 2008.03.17 20:53 | close | 429 | 1.00 | 97.545 | 98.010 | 97.010 | -43500.00 | 1780920.00 |
1288 | 2008.03.20 18:37 | sell | 430 | 1.00 | 98.970 | 0.000 | 0.000 | ||
1289 | 2008.03.20 18:37 | modify | 430 | 1.00 | 98.970 | 99.870 | 98.870 | ||
1290 | 2008.03.20 20:40 | close | 430 | 1.00 | 99.185 | 99.870 | 98.870 | -21500.00 | 1759420.00 |
1291 | 2008.03.20 21:36 | sell | 431 | 1.00 | 99.400 | 0.000 | 0.000 | ||
1292 | 2008.03.20 21:36 | modify | 431 | 1.00 | 99.400 | 100.300 | 99.300 | ||
1293 | 2008.03.20 21:44 | t/p | 431 | 1.00 | 99.300 | 100.300 | 99.300 | 10000.00 | 1769420.00 |
1294 | 2008.03.27 00:45 | sell | 432 | 1.00 | 99.130 | 0.000 | 0.000 | ||
1295 | 2008.03.27 00:45 | modify | 432 | 1.00 | 99.130 | 100.030 | 99.030 | ||
1296 | 2008.03.27 01:28 | t/p | 432 | 1.00 | 99.030 | 100.030 | 99.030 | 10000.00 | 1779420.00 |
1297 | 2008.03.27 11:13 | buy | 433 | 1.00 | 99.445 | 0.000 | 0.000 | ||
1298 | 2008.03.27 11:13 | modify | 433 | 1.00 | 99.445 | 98.545 | 99.545 | ||
1299 | 2008.03.27 11:39 | t/p | 433 | 1.00 | 99.545 | 98.545 | 99.545 | 10000.00 | 1789420.00 |
1300 | 2008.03.31 01:56 | sell | 434 | 1.00 | 99.320 | 0.000 | 0.000 | ||
1301 | 2008.03.31 01:56 | modify | 434 | 1.00 | 99.320 | 100.220 | 99.220 | ||
1302 | 2008.03.31 02:08 | t/p | 434 | 1.00 | 99.220 | 100.220 | 99.220 | 10000.00 | 1799420.00 |
1303 | 2008.03.31 06:11 | buy | 435 | 1.00 | 99.775 | 0.000 | 0.000 | ||
1304 | 2008.03.31 06:11 | modify | 435 | 1.00 | 99.775 | 98.875 | 99.875 | ||
1305 | 2008.03.31 06:54 | close | 435 | 1.00 | 99.720 | 98.875 | 99.875 | -5500.00 | 1793920.00 |
1306 | 2008.04.02 09:25 | buy | 436 | 1.00 | 101.835 | 0.000 | 0.000 | ||
1307 | 2008.04.02 09:25 | modify | 436 | 1.00 | 101.835 | 100.935 | 101.935 | ||
1308 | 2008.04.02 09:57 | t/p | 436 | 1.00 | 101.935 | 100.935 | 101.935 | 10000.00 | 1803920.00 |
1309 | 2008.04.07 00:01 | sell | 437 | 1.00 | 101.710 | 0.000 | 0.000 | ||
1310 | 2008.04.07 00:01 | modify | 437 | 1.00 | 101.710 | 102.610 | 101.610 | ||
1311 | 2008.04.07 00:10 | t/p | 437 | 1.00 | 101.610 | 102.610 | 101.610 | 10000.00 | 1813920.00 |
1312 | 2008.04.15 16:27 | buy | 438 | 1.00 | 101.165 | 0.000 | 0.000 | ||
1313 | 2008.04.15 16:27 | modify | 438 | 1.00 | 101.165 | 100.265 | 101.265 | ||
1314 | 2008.04.15 16:32 | t/p | 438 | 1.00 | 101.265 | 100.265 | 101.265 | 10000.00 | 1823920.00 |
1315 | 2008.04.15 18:36 | sell | 439 | 1.00 | 101.480 | 0.000 | 0.000 | ||
1316 | 2008.04.15 18:36 | modify | 439 | 1.00 | 101.480 | 102.380 | 101.380 | ||
1317 | 2008.04.15 20:19 | close | 439 | 1.00 | 101.605 | 102.380 | 101.380 | -12500.00 | 1811420.00 |
1318 | 2008.04.16 13:26 | sell | 440 | 1.00 | 101.350 | 0.000 | 0.000 | ||
1319 | 2008.04.16 13:26 | modify | 440 | 1.00 | 101.350 | 102.250 | 101.250 | ||
1320 | 2008.04.16 13:34 | t/p | 440 | 1.00 | 101.250 | 102.250 | 101.250 | 10000.00 | 1821420.00 |
1321 | 2008.04.17 09:45 | buy | 441 | 1.00 | 101.845 | 0.000 | 0.000 | ||
1322 | 2008.04.17 09:45 | modify | 441 | 1.00 | 101.845 | 100.945 | 101.945 | ||
1323 | 2008.04.17 10:15 | close | 441 | 1.00 | 101.910 | 100.945 | 101.945 | 6500.00 | 1827920.00 |
1324 | 2008.04.17 14:54 | buy | 442 | 1.00 | 102.145 | 0.000 | 0.000 | ||
1325 | 2008.04.17 14:54 | modify | 442 | 1.00 | 102.145 | 101.245 | 102.245 | ||
1326 | 2008.04.17 14:58 | t/p | 442 | 1.00 | 102.245 | 101.245 | 102.245 | 10000.00 | 1837920.00 |
1327 | 2008.04.22 20:24 | sell | 443 | 1.00 | 103.050 | 0.000 | 0.000 | ||
1328 | 2008.04.22 20:24 | modify | 443 | 1.00 | 103.050 | 103.950 | 102.950 | ||
1329 | 2008.04.22 20:53 | t/p | 443 | 1.00 | 102.950 | 103.950 | 102.950 | 10000.00 | 1847920.00 |
1330 | 2008.04.23 18:07 | buy | 444 | 1.00 | 103.475 | 0.000 | 0.000 | ||
1331 | 2008.04.23 18:07 | modify | 444 | 1.00 | 103.475 | 102.575 | 103.575 | ||
1332 | 2008.04.23 19:26 | close | 444 | 1.00 | 103.470 | 102.575 | 103.575 | -500.00 | 1847420.00 |
1333 | 2008.04.25 19:03 | sell | 445 | 1.00 | 104.400 | 0.000 | 0.000 | ||
1334 | 2008.04.25 19:03 | modify | 445 | 1.00 | 104.400 | 105.300 | 104.300 | ||
1335 | 2008.04.25 19:54 | close | 445 | 1.00 | 104.315 | 105.300 | 104.300 | 8500.00 | 1855920.00 |
1336 | 2008.04.30 09:34 | sell | 446 | 1.00 | 104.020 | 0.000 | 0.000 | ||
1337 | 2008.04.30 09:34 | modify | 446 | 1.00 | 104.020 | 104.920 | 103.920 | ||
1338 | 2008.04.30 11:56 | close | 446 | 1.00 | 104.055 | 104.920 | 103.920 | -3500.00 | 1852420.00 |
1339 | 2008.05.08 13:57 | buy | 447 | 1.00 | 104.105 | 0.000 | 0.000 | ||
1340 | 2008.05.08 13:57 | modify | 447 | 1.00 | 104.105 | 103.205 | 104.205 | ||
1341 | 2008.05.08 14:05 | t/p | 447 | 1.00 | 104.205 | 103.205 | 104.205 | 10000.00 | 1862420.00 |
1342 | 2008.05.08 14:51 | buy | 448 | 1.00 | 104.025 | 0.000 | 0.000 | ||
1343 | 2008.05.08 14:51 | modify | 448 | 1.00 | 104.025 | 103.125 | 104.125 | ||
1344 | 2008.05.08 17:06 | close | 448 | 1.00 | 103.660 | 103.125 | 104.125 | -36500.00 | 1825920.00 |
1345 | 2008.05.16 10:42 | sell | 449 | 1.00 | 104.470 | 0.000 | 0.000 | ||
1346 | 2008.05.16 10:42 | modify | 449 | 1.00 | 104.470 | 105.370 | 104.370 | ||
1347 | 2008.05.16 11:50 | close | 449 | 1.00 | 104.625 | 105.370 | 104.370 | -15500.00 | 1810420.00 |
1348 | 2008.05.29 20:58 | buy | 450 | 1.00 | 105.545 | 0.000 | 0.000 | ||
1349 | 2008.05.29 20:58 | modify | 450 | 1.00 | 105.545 | 104.645 | 105.645 | ||
1350 | 2008.05.29 22:00 | close | 450 | 1.00 | 105.570 | 104.645 | 105.645 | 2500.00 | 1812920.00 |
1351 | 2008.05.30 16:05 | buy | 451 | 1.00 | 105.495 | 0.000 | 0.000 | ||
1352 | 2008.05.30 16:05 | modify | 451 | 1.00 | 105.495 | 104.595 | 105.595 | ||
1353 | 2008.05.30 16:24 | t/p | 451 | 1.00 | 105.595 | 104.595 | 105.595 | 10000.00 | 1822920.00 |
1354 | 2008.06.05 21:39 | sell | 452 | 1.00 | 105.930 | 0.000 | 0.000 | ||
1355 | 2008.06.05 21:39 | modify | 452 | 1.00 | 105.930 | 106.830 | 105.830 | ||
1356 | 2008.06.06 00:04 | close | 452 | 1.00 | 105.895 | 106.830 | 105.830 | 2290.00 | 1825210.00 |
1357 | 2008.06.09 12:49 | buy | 453 | 1.00 | 105.505 | 0.000 | 0.000 | ||
1358 | 2008.06.09 12:49 | modify | 453 | 1.00 | 105.505 | 104.605 | 105.605 | ||
1359 | 2008.06.09 12:50 | t/p | 453 | 1.00 | 105.605 | 104.605 | 105.605 | 10000.00 | 1835210.00 |
1360 | 2008.06.11 18:17 | sell | 454 | 1.00 | 107.030 | 0.000 | 0.000 | ||
1361 | 2008.06.11 18:17 | modify | 454 | 1.00 | 107.030 | 107.930 | 106.930 | ||
1362 | 2008.06.11 18:27 | t/p | 454 | 1.00 | 106.930 | 107.930 | 106.930 | 10000.00 | 1845210.00 |
1363 | 2008.06.30 12:56 | sell | 455 | 1.00 | 105.390 | 0.000 | 0.000 | ||
1364 | 2008.06.30 12:56 | modify | 455 | 1.00 | 105.390 | 106.290 | 105.290 | ||
1365 | 2008.06.30 13:44 | close | 455 | 1.00 | 105.505 | 106.290 | 105.290 | -11500.00 | 1833710.00 |
1366 | 2008.07.01 08:57 | sell | 456 | 1.00 | 105.940 | 0.000 | 0.000 | ||
1367 | 2008.07.01 08:57 | modify | 456 | 1.00 | 105.940 | 106.840 | 105.840 | ||
1368 | 2008.07.01 09:39 | close | 456 | 1.00 | 105.855 | 106.840 | 105.840 | 8500.00 | 1842210.00 |
1369 | 2008.07.02 14:16 | buy | 457 | 1.00 | 106.365 | 0.000 | 0.000 | ||
1370 | 2008.07.02 14:16 | modify | 457 | 1.00 | 106.365 | 105.465 | 106.465 | ||
1371 | 2008.07.02 15:24 | close | 457 | 1.00 | 106.120 | 105.465 | 106.465 | -24500.00 | 1817710.00 |
1372 | 2008.07.07 21:11 | sell | 458 | 1.00 | 107.150 | 0.000 | 0.000 | ||
1373 | 2008.07.07 21:11 | modify | 458 | 1.00 | 107.150 | 108.050 | 107.050 | ||
1374 | 2008.07.07 21:55 | close | 458 | 1.00 | 107.115 | 108.050 | 107.050 | 3500.00 | 1821210.00 |
1375 | 2008.07.08 12:56 | sell | 459 | 1.00 | 106.750 | 0.000 | 0.000 | ||
1376 | 2008.07.08 12:56 | modify | 459 | 1.00 | 106.750 | 107.650 | 106.650 | ||
1377 | 2008.07.08 13:45 | close | 459 | 1.00 | 106.815 | 107.650 | 106.650 | -6500.00 | 1814710.00 |
1378 | 2008.07.15 15:23 | sell | 460 | 1.00 | 104.920 | 0.000 | 0.000 | ||
1379 | 2008.07.15 15:23 | modify | 460 | 1.00 | 104.920 | 105.820 | 104.820 | ||
1380 | 2008.07.15 15:29 | t/p | 460 | 1.00 | 104.820 | 105.820 | 104.820 | 10000.00 | 1824710.00 |
1381 | 2008.07.17 22:11 | buy | 461 | 1.00 | 106.505 | 0.000 | 0.000 | ||
1382 | 2008.07.17 22:11 | modify | 461 | 1.00 | 106.505 | 105.605 | 106.605 | ||
1383 | 2008.07.17 22:11 | t/p | 461 | 1.00 | 106.605 | 105.605 | 106.605 | 10000.00 | 1834710.00 |
1384 | 2008.07.17 22:53 | buy | 462 | 1.00 | 106.225 | 0.000 | 0.000 | ||
1385 | 2008.07.17 22:53 | modify | 462 | 1.00 | 106.225 | 105.325 | 106.325 | ||
1386 | 2008.07.17 23:22 | close | 462 | 1.00 | 106.260 | 105.325 | 106.325 | 3500.00 | 1838210.00 |
1387 | 2008.07.18 09:50 | sell | 463 | 1.00 | 106.360 | 0.000 | 0.000 | ||
1388 | 2008.07.18 09:50 | modify | 463 | 1.00 | 106.360 | 107.260 | 106.260 | ||
1389 | 2008.07.18 10:33 | close | 463 | 1.00 | 106.335 | 107.260 | 106.260 | 2500.00 | 1840710.00 |
1390 | 2008.07.31 16:57 | sell | 464 | 1.00 | 108.090 | 0.000 | 0.000 | ||
1391 | 2008.07.31 16:57 | modify | 464 | 1.00 | 108.090 | 108.990 | 107.990 | ||
1392 | 2008.07.31 18:11 | close | 464 | 1.00 | 108.055 | 108.990 | 107.990 | 3500.00 | 1844210.00 |
1393 | 2008.08.05 11:03 | sell | 465 | 1.00 | 108.100 | 0.000 | 0.000 | ||
1394 | 2008.08.05 11:03 | modify | 465 | 1.00 | 108.100 | 109.000 | 108.000 | ||
1395 | 2008.08.05 11:15 | t/p | 465 | 1.00 | 108.000 | 109.000 | 108.000 | 10000.00 | 1854210.00 |
1396 | 2008.08.14 02:13 | sell | 466 | 1.00 | 109.370 | 0.000 | 0.000 | ||
1397 | 2008.08.14 02:13 | modify | 466 | 1.00 | 109.370 | 110.270 | 109.270 | ||
1398 | 2008.08.14 03:35 | close | 466 | 1.00 | 109.385 | 110.270 | 109.270 | -1500.00 | 1852710.00 |
1399 | 2008.08.19 09:13 | buy | 467 | 1.00 | 109.895 | 0.000 | 0.000 | ||
1400 | 2008.08.19 09:13 | modify | 467 | 1.00 | 109.895 | 108.995 | 109.995 | ||
1401 | 2008.08.19 09:28 | t/p | 467 | 1.00 | 109.995 | 108.995 | 109.995 | 10000.00 | 1862710.00 |
1402 | 2008.08.21 15:48 | sell | 468 | 1.00 | 108.640 | 0.000 | 0.000 | ||
1403 | 2008.08.21 15:48 | modify | 468 | 1.00 | 108.640 | 109.540 | 108.540 | ||
1404 | 2008.08.21 15:55 | t/p | 468 | 1.00 | 108.540 | 109.540 | 108.540 | 10000.00 | 1872710.00 |
1405 | 2008.08.26 16:34 | sell | 469 | 1.00 | 109.740 | 0.000 | 0.000 | ||
1406 | 2008.08.26 16:34 | modify | 469 | 1.00 | 109.740 | 110.640 | 109.640 | ||
1407 | 2008.08.26 17:38 | close | 469 | 1.00 | 109.735 | 110.640 | 109.640 | 500.00 | 1873210.00 |
1408 | 2008.08.29 11:39 | sell | 470 | 1.00 | 108.920 | 0.000 | 0.000 | ||
1409 | 2008.08.29 11:39 | modify | 470 | 1.00 | 108.920 | 109.820 | 108.820 | ||
1410 | 2008.08.29 11:53 | t/p | 470 | 1.00 | 108.820 | 109.820 | 108.820 | 10000.00 | 1883210.00 |
1411 | 2008.08.29 15:43 | sell | 471 | 1.00 | 108.790 | 0.000 | 0.000 | ||
1412 | 2008.08.29 15:43 | modify | 471 | 1.00 | 108.790 | 109.690 | 108.690 | ||
1413 | 2008.08.29 16:41 | close | 471 | 1.00 | 108.775 | 109.690 | 108.690 | 1500.00 | 1884710.00 |
1414 | 2008.09.05 05:14 | buy | 472 | 1.00 | 106.775 | 0.000 | 0.000 | ||
1415 | 2008.09.05 05:14 | modify | 472 | 1.00 | 106.775 | 105.875 | 106.875 | ||
1416 | 2008.09.05 05:35 | t/p | 472 | 1.00 | 106.875 | 105.875 | 106.875 | 10000.00 | 1894710.00 |
1417 | 2008.09.05 08:23 | sell | 473 | 1.00 | 106.880 | 0.000 | 0.000 | ||
1418 | 2008.09.05 08:23 | modify | 473 | 1.00 | 106.880 | 107.780 | 106.780 | ||
1419 | 2008.09.05 08:32 | t/p | 473 | 1.00 | 106.780 | 107.780 | 106.780 | 10000.00 | 1904710.00 |
1420 | 2008.09.09 10:44 | buy | 474 | 1.00 | 107.565 | 0.000 | 0.000 | ||
1421 | 2008.09.09 10:44 | modify | 474 | 1.00 | 107.565 | 106.665 | 107.665 | ||
1422 | 2008.09.09 10:58 | t/p | 474 | 1.00 | 107.665 | 106.665 | 107.665 | 10000.00 | 1914710.00 |
1423 | 2008.09.09 19:48 | buy | 475 | 1.00 | 107.265 | 0.000 | 0.000 | ||
1424 | 2008.09.09 19:48 | modify | 475 | 1.00 | 107.265 | 106.365 | 107.365 | ||
1425 | 2008.09.09 19:56 | t/p | 475 | 1.00 | 107.365 | 106.365 | 107.365 | 10000.00 | 1924710.00 |
1426 | 2008.09.15 12:00 | sell | 476 | 1.00 | 105.250 | 0.000 | 0.000 | ||
1427 | 2008.09.15 12:00 | modify | 476 | 1.00 | 105.250 | 106.150 | 105.150 | ||
1428 | 2008.09.15 12:03 | t/p | 476 | 1.00 | 105.150 | 106.150 | 105.150 | 10000.00 | 1934710.00 |
1429 | 2008.09.16 13:16 | buy | 477 | 1.00 | 103.975 | 0.000 | 0.000 | ||
1430 | 2008.09.16 13:16 | modify | 477 | 1.00 | 103.975 | 103.075 | 104.075 | ||
1431 | 2008.09.16 13:55 | close | 477 | 1.00 | 103.950 | 103.075 | 104.075 | -2500.00 | 1932210.00 |
1432 | 2008.09.17 05:22 | buy | 478 | 1.00 | 106.085 | 0.000 | 0.000 | ||
1433 | 2008.09.17 05:22 | modify | 478 | 1.00 | 106.085 | 105.185 | 106.185 | ||
1434 | 2008.09.17 06:47 | close | 478 | 1.00 | 106.040 | 105.185 | 106.185 | -4500.00 | 1927710.00 |
1435 | 2008.09.17 13:49 | buy | 479 | 1.00 | 105.605 | 0.000 | 0.000 | ||
1436 | 2008.09.17 13:49 | modify | 479 | 1.00 | 105.605 | 104.705 | 105.705 | ||
1437 | 2008.09.17 13:54 | t/p | 479 | 1.00 | 105.705 | 104.705 | 105.705 | 10000.00 | 1937710.00 |
1438 | 2008.09.23 14:07 | sell | 480 | 1.00 | 105.640 | 0.000 | 0.000 | ||
1439 | 2008.09.23 14:07 | modify | 480 | 1.00 | 105.640 | 106.540 | 105.540 | ||
1440 | 2008.09.23 14:13 | t/p | 480 | 1.00 | 105.540 | 106.540 | 105.540 | 10000.00 | 1947710.00 |
1441 | 2008.09.26 08:25 | sell | 481 | 1.00 | 105.850 | 0.000 | 0.000 | ||
1442 | 2008.09.26 08:25 | modify | 481 | 1.00 | 105.850 | 106.750 | 105.750 | ||
1443 | 2008.09.26 08:54 | close | 481 | 1.00 | 105.805 | 106.750 | 105.750 | 4500.00 | 1952210.00 |
1444 | 2008.10.01 17:50 | sell | 482 | 1.00 | 106.080 | 0.000 | 0.000 | ||
1445 | 2008.10.01 17:50 | modify | 482 | 1.00 | 106.080 | 106.980 | 105.980 | ||
1446 | 2008.10.01 18:02 | t/p | 482 | 1.00 | 105.980 | 106.980 | 105.980 | 10000.00 | 1962210.00 |
1447 | 2008.10.02 03:44 | buy | 483 | 1.00 | 105.955 | 0.000 | 0.000 | ||
1448 | 2008.10.02 03:44 | modify | 483 | 1.00 | 105.955 | 105.055 | 106.055 | ||
1449 | 2008.10.02 04:09 | close | 483 | 1.00 | 105.950 | 105.055 | 106.055 | -500.00 | 1961710.00 |
1450 | 2008.10.07 03:02 | buy | 484 | 1.00 | 101.385 | 0.000 | 0.000 | ||
1451 | 2008.10.07 03:02 | modify | 484 | 1.00 | 101.385 | 100.485 | 101.485 | ||
1452 | 2008.10.07 03:11 | t/p | 484 | 1.00 | 101.485 | 100.485 | 101.485 | 10000.00 | 1971710.00 |
1453 | 2008.10.08 22:18 | buy | 485 | 1.00 | 99.715 | 0.000 | 0.000 | ||
1454 | 2008.10.08 22:18 | modify | 485 | 1.00 | 99.715 | 98.815 | 99.815 | ||
1455 | 2008.10.09 00:05 | close | 485 | 1.00 | 99.360 | 98.815 | 99.815 | -34570.00 | 1937140.00 |
1456 | 2008.10.09 07:13 | buy | 486 | 1.00 | 100.495 | 0.000 | 0.000 | ||
1457 | 2008.10.09 07:13 | modify | 486 | 1.00 | 100.495 | 99.595 | 100.595 | ||
1458 | 2008.10.09 07:15 | t/p | 486 | 1.00 | 100.595 | 99.595 | 100.595 | 10000.00 | 1947140.00 |
1459 | 2008.10.09 11:23 | buy | 487 | 1.00 | 100.975 | 0.000 | 0.000 | ||
1460 | 2008.10.09 11:23 | modify | 487 | 1.00 | 100.975 | 100.075 | 101.075 | ||
1461 | 2008.10.09 12:49 | close | 487 | 1.00 | 100.600 | 100.075 | 101.075 | -37500.00 | 1909640.00 |
1462 | 2008.10.13 10:02 | buy | 488 | 1.00 | 100.395 | 0.000 | 0.000 | ||
1463 | 2008.10.13 10:02 | modify | 488 | 1.00 | 100.395 | 99.495 | 100.495 | ||
1464 | 2008.10.13 10:10 | t/p | 488 | 1.00 | 100.495 | 99.495 | 100.495 | 10000.00 | 1919640.00 |
1465 | 2008.10.15 00:18 | buy | 489 | 1.00 | 102.015 | 0.000 | 0.000 | ||
1466 | 2008.10.15 00:18 | modify | 489 | 1.00 | 102.015 | 101.115 | 102.115 | ||
1467 | 2008.10.15 00:37 | t/p | 489 | 1.00 | 102.115 | 101.115 | 102.115 | 10000.00 | 1929640.00 |
1468 | 2008.10.15 00:58 | buy | 490 | 1.00 | 101.955 | 0.000 | 0.000 | ||
1469 | 2008.10.15 00:58 | modify | 490 | 1.00 | 101.955 | 101.055 | 102.055 | ||
1470 | 2008.10.15 02:16 | close | 490 | 1.00 | 101.730 | 101.055 | 102.055 | -22500.00 | 1907140.00 |
1471 | 2008.10.17 02:11 | sell | 491 | 1.00 | 101.590 | 0.000 | 0.000 | ||
1472 | 2008.10.17 02:11 | modify | 491 | 1.00 | 101.590 | 102.490 | 101.490 | ||
1473 | 2008.10.17 02:38 | t/p | 491 | 1.00 | 101.490 | 102.490 | 101.490 | 10000.00 | 1917140.00 |
1474 | 2008.10.20 04:43 | buy | 492 | 1.00 | 101.545 | 0.000 | 0.000 | ||
1475 | 2008.10.20 04:43 | modify | 492 | 1.00 | 101.545 | 100.645 | 101.645 | ||
1476 | 2008.10.20 05:02 | t/p | 492 | 1.00 | 101.645 | 100.645 | 101.645 | 10000.00 | 1927140.00 |
1477 | 2008.10.24 00:32 | buy | 493 | 1.00 | 97.595 | 0.000 | 0.000 | ||
1478 | 2008.10.24 00:32 | modify | 493 | 1.00 | 97.595 | 96.695 | 97.695 | ||
1479 | 2008.10.24 01:09 | close | 493 | 1.00 | 97.650 | 96.695 | 97.695 | 5500.00 | 1932640.00 |
1480 | 2008.10.27 10:35 | sell | 494 | 1.00 | 92.770 | 0.000 | 0.000 | ||
1481 | 2008.10.27 10:35 | modify | 494 | 1.00 | 92.770 | 93.670 | 92.670 | ||
1482 | 2008.10.27 10:42 | t/p | 494 | 1.00 | 92.670 | 93.670 | 92.670 | 10000.00 | 1942640.00 |
1483 | 2008.10.27 21:10 | buy | 495 | 1.00 | 93.335 | 0.000 | 0.000 | ||
1484 | 2008.10.27 21:10 | modify | 495 | 1.00 | 93.335 | 92.435 | 93.435 | ||
1485 | 2008.10.27 22:22 | close | 495 | 1.00 | 92.790 | 92.435 | 93.435 | -54500.00 | 1888140.00 |
1486 | 2008.10.29 03:20 | sell | 496 | 1.00 | 97.520 | 0.000 | 0.000 | ||
1487 | 2008.10.29 03:20 | modify | 496 | 1.00 | 97.520 | 98.420 | 97.420 | ||
1488 | 2008.10.29 03:32 | t/p | 496 | 1.00 | 97.420 | 98.420 | 97.420 | 10000.00 | 1898140.00 |
1489 | 2008.10.30 18:19 | sell | 497 | 1.00 | 98.300 | 0.000 | 0.000 | ||
1490 | 2008.10.30 18:19 | modify | 497 | 1.00 | 98.300 | 99.200 | 98.200 | ||
1491 | 2008.10.30 18:25 | t/p | 497 | 1.00 | 98.200 | 99.200 | 98.200 | 10000.00 | 1908140.00 |
1492 | 2008.11.03 15:48 | sell | 498 | 1.00 | 98.900 | 0.000 | 0.000 | ||
1493 | 2008.11.03 15:48 | modify | 498 | 1.00 | 98.900 | 99.800 | 98.800 | ||
1494 | 2008.11.03 15:52 | t/p | 498 | 1.00 | 98.800 | 99.800 | 98.800 | 10000.00 | 1918140.00 |
1495 | 2008.11.04 19:36 | buy | 499 | 1.00 | 100.185 | 0.000 | 0.000 | ||
1496 | 2008.11.04 19:36 | modify | 499 | 1.00 | 100.185 | 99.285 | 100.285 | ||
1497 | 2008.11.04 21:35 | close | 499 | 1.00 | 99.770 | 99.285 | 100.285 | -41500.00 | 1876640.00 |
1498 | 2008.11.05 00:06 | sell | 500 | 1.00 | 99.850 | 0.000 | 0.000 | ||
1499 | 2008.11.05 00:06 | modify | 500 | 1.00 | 99.850 | 100.750 | 99.750 |