# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1500 | 2008.11.05 00:30 | close | 500 | 1.00 | 99.775 | 100.750 | 99.750 | 7500.00 | 1884140.00 |
1501 | 2008.11.06 01:02 | sell | 501 | 1.00 | 98.290 | 0.000 | 0.000 | ||
1502 | 2008.11.06 01:02 | modify | 501 | 1.00 | 98.290 | 99.190 | 98.190 | ||
1503 | 2008.11.06 01:07 | t/p | 501 | 1.00 | 98.190 | 99.190 | 98.190 | 10000.00 | 1894140.00 |
1504 | 2008.11.11 01:19 | buy | 502 | 1.00 | 97.775 | 0.000 | 0.000 | ||
1505 | 2008.11.11 01:19 | modify | 502 | 1.00 | 97.775 | 96.875 | 97.875 | ||
1506 | 2008.11.11 02:20 | close | 502 | 1.00 | 97.820 | 96.875 | 97.875 | 4500.00 | 1898640.00 |
1507 | 2008.11.13 00:41 | sell | 503 | 1.00 | 95.040 | 0.000 | 0.000 | ||
1508 | 2008.11.13 00:41 | modify | 503 | 1.00 | 95.040 | 95.940 | 94.940 | ||
1509 | 2008.11.13 00:58 | close | 503 | 1.00 | 94.955 | 95.940 | 94.940 | 8500.00 | 1907140.00 |
1510 | 2008.11.14 00:27 | sell | 504 | 1.00 | 97.900 | 0.000 | 0.000 | ||
1511 | 2008.11.14 00:27 | modify | 504 | 1.00 | 97.900 | 98.800 | 97.800 | ||
1512 | 2008.11.14 00:50 | close | 504 | 1.00 | 97.875 | 98.800 | 97.800 | 2500.00 | 1909640.00 |
1513 | 2008.11.17 06:41 | buy | 505 | 1.00 | 97.005 | 0.000 | 0.000 | ||
1514 | 2008.11.17 06:41 | modify | 505 | 1.00 | 97.005 | 96.105 | 97.105 | ||
1515 | 2008.11.17 08:00 | t/p | 505 | 1.00 | 97.105 | 96.105 | 97.105 | 10000.00 | 1919640.00 |
1516 | 2008.11.18 01:10 | sell | 506 | 1.00 | 96.580 | 0.000 | 0.000 | ||
1517 | 2008.11.18 01:10 | modify | 506 | 1.00 | 96.580 | 97.480 | 96.480 | ||
1518 | 2008.11.18 01:31 | t/p | 506 | 1.00 | 96.480 | 97.480 | 96.480 | 10000.00 | 1929640.00 |
1519 | 2008.11.18 18:26 | buy | 507 | 1.00 | 96.935 | 0.000 | 0.000 | ||
1520 | 2008.11.18 18:26 | modify | 507 | 1.00 | 96.935 | 96.035 | 97.035 | ||
1521 | 2008.11.18 18:42 | t/p | 507 | 1.00 | 97.035 | 96.035 | 97.035 | 10000.00 | 1939640.00 |
1522 | 2008.11.20 23:59 | sell | 508 | 1.00 | 94.200 | 0.000 | 0.000 | ||
1523 | 2008.11.20 23:59 | modify | 508 | 1.00 | 94.200 | 95.100 | 94.100 | ||
1524 | 2008.11.21 00:31 | close | 508 | 1.00 | 94.165 | 95.100 | 94.100 | 2290.00 | 1941930.00 |
1525 | 2008.11.21 04:28 | buy | 509 | 1.00 | 94.165 | 0.000 | 0.000 | ||
1526 | 2008.11.21 04:28 | modify | 509 | 1.00 | 94.165 | 93.265 | 94.265 | ||
1527 | 2008.11.21 04:29 | t/p | 509 | 1.00 | 94.265 | 93.265 | 94.265 | 10000.00 | 1951930.00 |
1528 | 2008.11.24 03:35 | sell | 510 | 1.00 | 95.450 | 0.000 | 0.000 | ||
1529 | 2008.11.24 03:35 | modify | 510 | 1.00 | 95.450 | 96.350 | 95.350 | ||
1530 | 2008.11.24 03:35 | t/p | 510 | 1.00 | 95.350 | 96.350 | 95.350 | 10000.00 | 1961930.00 |
1531 | 2008.11.25 00:05 | buy | 511 | 1.00 | 96.975 | 0.000 | 0.000 | ||
1532 | 2008.11.25 00:05 | modify | 511 | 1.00 | 96.975 | 96.075 | 97.075 | ||
1533 | 2008.11.25 00:10 | t/p | 511 | 1.00 | 97.075 | 96.075 | 97.075 | 10000.00 | 1971930.00 |
1534 | 2008.11.25 22:26 | buy | 512 | 1.00 | 95.175 | 0.000 | 0.000 | ||
1535 | 2008.11.25 22:26 | modify | 512 | 1.00 | 95.175 | 94.275 | 95.275 | ||
1536 | 2008.11.25 22:53 | t/p | 512 | 1.00 | 95.275 | 94.275 | 95.275 | 10000.00 | 1981930.00 |
1537 | 2008.11.26 00:46 | sell | 513 | 1.00 | 95.470 | 0.000 | 0.000 | ||
1538 | 2008.11.26 00:46 | modify | 513 | 1.00 | 95.470 | 96.370 | 95.370 | ||
1539 | 2008.11.26 01:10 | close | 513 | 1.00 | 95.385 | 96.370 | 95.370 | 8500.00 | 1990430.00 |
1540 | 2008.12.02 22:19 | sell | 514 | 1.00 | 93.400 | 0.000 | 0.000 | ||
1541 | 2008.12.02 22:19 | modify | 514 | 1.00 | 93.400 | 94.300 | 93.300 | ||
1542 | 2008.12.02 22:34 | t/p | 514 | 1.00 | 93.300 | 94.300 | 93.300 | 10000.00 | 2000430.00 |
1543 | 2008.12.03 12:48 | sell | 515 | 1.00 | 93.120 | 0.000 | 0.000 | ||
1544 | 2008.12.03 12:48 | modify | 515 | 1.00 | 93.120 | 94.020 | 93.020 | ||
1545 | 2008.12.03 13:43 | t/p | 515 | 1.00 | 93.020 | 94.020 | 93.020 | 10000.00 | 2010430.00 |
1546 | 2008.12.08 20:27 | sell | 516 | 1.00 | 92.960 | 0.000 | 0.000 | ||
1547 | 2008.12.08 20:27 | modify | 516 | 1.00 | 92.960 | 93.860 | 92.860 | ||
1548 | 2008.12.08 20:34 | t/p | 516 | 1.00 | 92.860 | 93.860 | 92.860 | 10000.00 | 2020430.00 |
1549 | 2008.12.10 11:28 | sell | 517 | 1.00 | 92.690 | 0.000 | 0.000 | ||
1550 | 2008.12.10 11:28 | modify | 517 | 1.00 | 92.690 | 93.590 | 92.590 | ||
1551 | 2008.12.10 11:44 | t/p | 517 | 1.00 | 92.590 | 93.590 | 92.590 | 10000.00 | 2030430.00 |
1552 | 2008.12.10 23:10 | sell | 518 | 1.00 | 92.860 | 0.000 | 0.000 | ||
1553 | 2008.12.10 23:10 | modify | 518 | 1.00 | 92.860 | 93.760 | 92.760 | ||
1554 | 2008.12.10 23:23 | t/p | 518 | 1.00 | 92.760 | 93.760 | 92.760 | 10000.00 | 2040430.00 |
1555 | 2008.12.11 12:08 | sell | 519 | 1.00 | 92.250 | 0.000 | 0.000 | ||
1556 | 2008.12.11 12:08 | modify | 519 | 1.00 | 92.250 | 93.150 | 92.150 | ||
1557 | 2008.12.11 12:48 | t/p | 519 | 1.00 | 92.150 | 93.150 | 92.150 | 10000.00 | 2050430.00 |
1558 | 2008.12.12 19:44 | buy | 520 | 1.00 | 90.845 | 0.000 | 0.000 | ||
1559 | 2008.12.12 19:44 | modify | 520 | 1.00 | 90.845 | 89.945 | 90.945 | ||
1560 | 2008.12.12 19:54 | t/p | 520 | 1.00 | 90.945 | 89.945 | 90.945 | 10000.00 | 2060430.00 |
1561 | 2008.12.17 00:11 | sell | 521 | 1.00 | 89.110 | 0.000 | 0.000 | ||
1562 | 2008.12.17 00:11 | modify | 521 | 1.00 | 89.110 | 90.010 | 89.010 | ||
1563 | 2008.12.17 00:28 | t/p | 521 | 1.00 | 89.010 | 90.010 | 89.010 | 10000.00 | 2070430.00 |
1564 | 2008.12.17 07:00 | sell | 522 | 1.00 | 88.760 | 0.000 | 0.000 | ||
1565 | 2008.12.17 07:00 | modify | 522 | 1.00 | 88.760 | 89.660 | 88.660 | ||
1566 | 2008.12.17 08:26 | close | 522 | 1.00 | 88.705 | 89.660 | 88.660 | 5500.00 | 2075930.00 |
1567 | 2008.12.18 19:47 | buy | 523 | 1.00 | 89.235 | 0.000 | 0.000 | ||
1568 | 2008.12.18 19:47 | modify | 523 | 1.00 | 89.235 | 88.335 | 89.335 | ||
1569 | 2008.12.18 20:01 | t/p | 523 | 1.00 | 89.335 | 88.335 | 89.335 | 10000.00 | 2085930.00 |
1570 | 2008.12.18 22:12 | sell | 524 | 1.00 | 89.500 | 0.000 | 0.000 | ||
1571 | 2008.12.18 22:12 | modify | 524 | 1.00 | 89.500 | 90.400 | 89.400 | ||
1572 | 2008.12.18 22:45 | t/p | 524 | 1.00 | 89.400 | 90.400 | 89.400 | 10000.00 | 2095930.00 |
1573 | 2008.12.19 05:11 | sell | 525 | 1.00 | 89.340 | 0.000 | 0.000 | ||
1574 | 2008.12.19 05:11 | modify | 525 | 1.00 | 89.340 | 90.240 | 89.240 | ||
1575 | 2008.12.19 05:26 | t/p | 525 | 1.00 | 89.240 | 90.240 | 89.240 | 10000.00 | 2105930.00 |
1576 | 2008.12.22 06:31 | buy | 526 | 1.00 | 89.865 | 0.000 | 0.000 | ||
1577 | 2008.12.22 06:31 | modify | 526 | 1.00 | 89.865 | 88.965 | 89.965 | ||
1578 | 2008.12.22 07:00 | close | 526 | 1.00 | 89.870 | 88.965 | 89.965 | 500.00 | 2106430.00 |
1579 | 2008.12.29 16:20 | buy | 527 | 1.00 | 90.025 | 0.000 | 0.000 | ||
1580 | 2008.12.29 16:20 | modify | 527 | 1.00 | 90.025 | 89.125 | 90.125 | ||
1581 | 2008.12.29 16:31 | t/p | 527 | 1.00 | 90.125 | 89.125 | 90.125 | 10000.00 | 2116430.00 |
1582 | 2008.12.30 14:06 | sell | 528 | 1.00 | 90.310 | 0.000 | 0.000 | ||
1583 | 2008.12.30 14:06 | modify | 528 | 1.00 | 90.310 | 91.210 | 90.210 | ||
1584 | 2008.12.30 14:49 | close | 528 | 1.00 | 90.365 | 91.210 | 90.210 | -5500.00 | 2110930.00 |
1585 | 2009.01.02 13:37 | sell | 529 | 1.00 | 91.350 | 0.000 | 0.000 | ||
1586 | 2009.01.02 13:37 | modify | 529 | 1.00 | 91.350 | 92.250 | 91.250 | ||
1587 | 2009.01.02 14:17 | t/p | 529 | 1.00 | 91.250 | 92.250 | 91.250 | 10000.00 | 2120930.00 |
1588 | 2009.01.02 17:53 | sell | 530 | 1.00 | 91.160 | 0.000 | 0.000 | ||
1589 | 2009.01.02 17:53 | modify | 530 | 1.00 | 91.160 | 92.060 | 91.060 | ||
1590 | 2009.01.02 20:25 | s/l | 530 | 1.00 | 92.060 | 92.060 | 91.060 | -90000.00 | 2030930.00 |
1591 | 2009.01.06 20:49 | sell | 531 | 1.00 | 93.980 | 0.000 | 0.000 | ||
1592 | 2009.01.06 20:49 | modify | 531 | 1.00 | 93.980 | 94.880 | 93.880 | ||
1593 | 2009.01.06 21:06 | close | 531 | 1.00 | 93.935 | 94.880 | 93.880 | 4500.00 | 2035430.00 |
1594 | 2009.01.07 01:16 | sell | 532 | 1.00 | 93.690 | 0.000 | 0.000 | ||
1595 | 2009.01.07 01:16 | modify | 532 | 1.00 | 93.690 | 94.590 | 93.590 | ||
1596 | 2009.01.07 02:35 | close | 532 | 1.00 | 93.955 | 94.590 | 93.590 | -26500.00 | 2008930.00 |
1597 | 2009.01.08 10:27 | sell | 533 | 1.00 | 91.960 | 0.000 | 0.000 | ||
1598 | 2009.01.08 10:27 | modify | 533 | 1.00 | 91.960 | 92.860 | 91.860 | ||
1599 | 2009.01.08 11:21 | t/p | 533 | 1.00 | 91.860 | 92.860 | 91.860 | 10000.00 | 2018930.00 |
1600 | 2009.01.09 02:06 | buy | 534 | 1.00 | 91.185 | 0.000 | 0.000 | ||
1601 | 2009.01.09 02:06 | modify | 534 | 1.00 | 91.185 | 90.285 | 91.285 | ||
1602 | 2009.01.09 03:10 | close | 534 | 1.00 | 91.260 | 90.285 | 91.285 | 7500.00 | 2026430.00 |
1603 | 2009.01.09 19:43 | sell | 535 | 1.00 | 90.400 | 0.000 | 0.000 | ||
1604 | 2009.01.09 19:43 | modify | 535 | 1.00 | 90.400 | 91.300 | 90.300 | ||
1605 | 2009.01.09 19:55 | t/p | 535 | 1.00 | 90.300 | 91.300 | 90.300 | 10000.00 | 2036430.00 |
1606 | 2009.01.13 22:31 | sell | 536 | 1.00 | 89.250 | 0.000 | 0.000 | ||
1607 | 2009.01.13 22:31 | modify | 536 | 1.00 | 89.250 | 90.150 | 89.150 | ||
1608 | 2009.01.14 00:33 | close | 536 | 1.00 | 89.345 | 90.150 | 89.150 | -10710.00 | 2025720.00 |
1609 | 2009.01.14 09:42 | buy | 537 | 1.00 | 89.575 | 0.000 | 0.000 | ||
1610 | 2009.01.14 09:42 | modify | 537 | 1.00 | 89.575 | 88.675 | 89.675 | ||
1611 | 2009.01.14 10:00 | t/p | 537 | 1.00 | 89.675 | 88.675 | 89.675 | 10000.00 | 2035720.00 |
1612 | 2009.01.14 17:43 | sell | 538 | 1.00 | 89.090 | 0.000 | 0.000 | ||
1613 | 2009.01.14 17:43 | modify | 538 | 1.00 | 89.090 | 89.990 | 88.990 | ||
1614 | 2009.01.14 18:22 | close | 538 | 1.00 | 89.075 | 89.990 | 88.990 | 1500.00 | 2037220.00 |
1615 | 2009.01.15 12:06 | sell | 539 | 1.00 | 88.980 | 0.000 | 0.000 | ||
1616 | 2009.01.15 12:06 | modify | 539 | 1.00 | 88.980 | 89.880 | 88.880 | ||
1617 | 2009.01.15 12:19 | t/p | 539 | 1.00 | 88.880 | 89.880 | 88.880 | 10000.00 | 2047220.00 |
1618 | 2009.01.15 19:38 | sell | 540 | 1.00 | 89.570 | 0.000 | 0.000 | ||
1619 | 2009.01.15 19:38 | modify | 540 | 1.00 | 89.570 | 90.470 | 89.470 | ||
1620 | 2009.01.15 21:00 | close | 540 | 1.00 | 89.665 | 90.470 | 89.470 | -9500.00 | 2037720.00 |
1621 | 2009.01.16 20:15 | sell | 541 | 1.00 | 90.660 | 0.000 | 0.000 | ||
1622 | 2009.01.16 20:15 | modify | 541 | 1.00 | 90.660 | 91.560 | 90.560 | ||
1623 | 2009.01.16 20:21 | t/p | 541 | 1.00 | 90.560 | 91.560 | 90.560 | 10000.00 | 2047720.00 |
1624 | 2009.01.22 21:17 | buy | 542 | 1.00 | 88.805 | 0.000 | 0.000 | ||
1625 | 2009.01.22 21:17 | modify | 542 | 1.00 | 88.805 | 87.905 | 88.905 | ||
1626 | 2009.01.22 22:54 | close | 542 | 1.00 | 88.860 | 87.905 | 88.905 | 5500.00 | 2053220.00 |
1627 | 2009.01.26 14:11 | buy | 543 | 1.00 | 89.125 | 0.000 | 0.000 | ||
1628 | 2009.01.26 14:11 | modify | 543 | 1.00 | 89.125 | 88.225 | 89.225 | ||
1629 | 2009.01.26 15:08 | close | 543 | 1.00 | 89.190 | 88.225 | 89.225 | 6500.00 | 2059720.00 |
1630 | 2009.01.27 02:49 | buy | 544 | 1.00 | 89.155 | 0.000 | 0.000 | ||
1631 | 2009.01.27 02:49 | modify | 544 | 1.00 | 89.155 | 88.255 | 89.255 | ||
1632 | 2009.01.27 03:40 | t/p | 544 | 1.00 | 89.255 | 88.255 | 89.255 | 10000.00 | 2069720.00 |
1633 | 2009.01.27 10:10 | buy | 545 | 1.00 | 89.565 | 0.000 | 0.000 | ||
1634 | 2009.01.27 10:10 | modify | 545 | 1.00 | 89.565 | 88.665 | 89.665 | ||
1635 | 2009.01.27 11:56 | close | 545 | 1.00 | 89.180 | 88.665 | 89.665 | -38500.00 | 2031220.00 |
1636 | 2009.01.28 01:55 | buy | 546 | 1.00 | 89.025 | 0.000 | 0.000 | ||
1637 | 2009.01.28 01:55 | modify | 546 | 1.00 | 89.025 | 88.125 | 89.125 | ||
1638 | 2009.01.28 02:27 | t/p | 546 | 1.00 | 89.125 | 88.125 | 89.125 | 10000.00 | 2041220.00 |
1639 | 2009.01.29 08:44 | sell | 547 | 1.00 | 90.080 | 0.000 | 0.000 | ||
1640 | 2009.01.29 08:44 | modify | 547 | 1.00 | 90.080 | 90.980 | 89.980 | ||
1641 | 2009.01.29 09:18 | close | 547 | 1.00 | 90.025 | 90.980 | 89.980 | 5500.00 | 2046720.00 |
1642 | 2009.02.02 19:26 | buy | 548 | 1.00 | 89.645 | 0.000 | 0.000 | ||
1643 | 2009.02.02 19:26 | modify | 548 | 1.00 | 89.645 | 88.745 | 89.745 | ||
1644 | 2009.02.02 21:20 | close | 548 | 1.00 | 89.710 | 88.745 | 89.745 | 6500.00 | 2053220.00 |
1645 | 2009.02.06 11:55 | buy | 549 | 1.00 | 91.175 | 0.000 | 0.000 | ||
1646 | 2009.02.06 11:55 | modify | 549 | 1.00 | 91.175 | 90.275 | 91.275 | ||
1647 | 2009.02.06 12:24 | close | 549 | 1.00 | 91.230 | 90.275 | 91.275 | 5500.00 | 2058720.00 |
1648 | 2009.02.09 19:34 | buy | 550 | 1.00 | 91.480 | 0.000 | 0.000 | ||
1649 | 2009.02.09 19:34 | modify | 550 | 1.00 | 91.480 | 90.580 | 91.580 | ||
1650 | 2009.02.09 19:45 | t/p | 550 | 1.00 | 91.580 | 90.580 | 91.580 | 10000.00 | 2068720.00 |
1651 | 2009.02.10 02:58 | sell | 551 | 1.00 | 91.401 | 0.000 | 0.000 | ||
1652 | 2009.02.10 02:58 | modify | 551 | 1.00 | 91.401 | 92.301 | 91.301 | ||
1653 | 2009.02.10 04:09 | close | 551 | 1.00 | 91.490 | 92.301 | 91.301 | -8900.00 | 2059820.00 |
1654 | 2009.02.13 00:40 | buy | 552 | 1.00 | 90.675 | 0.000 | 0.000 | ||
1655 | 2009.02.13 00:40 | modify | 552 | 1.00 | 90.675 | 89.775 | 90.775 | ||
1656 | 2009.02.13 00:53 | close | 552 | 1.00 | 90.770 | 89.775 | 90.775 | 9500.00 | 2069320.00 |
1657 | 2009.02.13 05:38 | buy | 553 | 1.00 | 90.830 | 0.000 | 0.000 | ||
1658 | 2009.02.13 05:38 | modify | 553 | 1.00 | 90.830 | 89.930 | 90.930 | ||
1659 | 2009.02.13 05:50 | t/p | 553 | 1.00 | 90.930 | 89.930 | 90.930 | 10000.00 | 2079320.00 |
1660 | 2009.02.18 19:35 | buy | 554 | 1.00 | 93.470 | 0.000 | 0.000 | ||
1661 | 2009.02.18 19:35 | modify | 554 | 1.00 | 93.470 | 92.570 | 93.570 | ||
1662 | 2009.02.18 19:55 | t/p | 554 | 1.00 | 93.570 | 92.570 | 93.570 | 10000.00 | 2089320.00 |
1663 | 2009.02.20 11:36 | sell | 555 | 1.00 | 94.065 | 0.000 | 0.000 | ||
1664 | 2009.02.20 11:36 | modify | 555 | 1.00 | 94.065 | 94.965 | 93.965 | ||
1665 | 2009.02.20 11:58 | t/p | 555 | 1.00 | 93.965 | 94.965 | 93.965 | 10000.00 | 2099320.00 |
1666 | 2009.02.25 15:05 | sell | 556 | 1.00 | 96.915 | 0.000 | 0.000 | ||
1667 | 2009.02.25 15:05 | modify | 556 | 1.00 | 96.915 | 97.815 | 96.815 | ||
1668 | 2009.02.25 15:48 | t/p | 556 | 1.00 | 96.815 | 97.815 | 96.815 | 10000.00 | 2109320.00 |
1669 | 2009.02.26 19:16 | buy | 557 | 1.00 | 98.439 | 0.000 | 0.000 | ||
1670 | 2009.02.26 19:16 | modify | 557 | 1.00 | 98.439 | 97.539 | 98.539 | ||
1671 | 2009.02.26 19:43 | close | 557 | 1.00 | 98.450 | 97.539 | 98.539 | 1100.00 | 2110420.00 |
1672 | 2009.03.05 09:41 | buy | 558 | 1.00 | 99.346 | 0.000 | 0.000 | ||
1673 | 2009.03.05 09:41 | modify | 558 | 1.00 | 99.346 | 98.446 | 99.446 | ||
1674 | 2009.03.05 09:46 | t/p | 558 | 1.00 | 99.446 | 98.446 | 99.446 | 10000.00 | 2120420.00 |
1675 | 2009.03.06 12:50 | sell | 559 | 1.00 | 97.061 | 0.000 | 0.000 | ||
1676 | 2009.03.06 12:50 | modify | 559 | 1.00 | 97.061 | 97.961 | 96.961 | ||
1677 | 2009.03.06 14:06 | close | 559 | 1.00 | 96.986 | 97.961 | 96.961 | 7500.00 | 2127920.00 |
1678 | 2009.03.10 21:08 | buy | 560 | 1.00 | 98.656 | 0.000 | 0.000 | ||
1679 | 2009.03.10 21:08 | modify | 560 | 1.00 | 98.656 | 97.756 | 98.756 | ||
1680 | 2009.03.10 21:47 | close | 560 | 1.00 | 98.661 | 97.756 | 98.756 | 500.00 | 2128420.00 |
1681 | 2009.03.12 22:22 | sell | 561 | 1.00 | 97.796 | 0.000 | 0.000 | ||
1682 | 2009.03.12 22:22 | modify | 561 | 1.00 | 97.796 | 98.696 | 97.696 | ||
1683 | 2009.03.12 22:48 | close | 561 | 1.00 | 97.704 | 98.696 | 97.696 | 9200.00 | 2137620.00 |
1684 | 2009.03.13 06:00 | sell | 562 | 1.00 | 97.746 | 0.000 | 0.000 | ||
1685 | 2009.03.13 06:00 | modify | 562 | 1.00 | 97.746 | 98.646 | 97.646 | ||
1686 | 2009.03.13 06:43 | close | 562 | 1.00 | 97.681 | 98.646 | 97.646 | 6500.00 | 2144120.00 |
1687 | 2009.03.13 18:03 | sell | 563 | 1.00 | 98.256 | 0.000 | 0.000 | ||
1688 | 2009.03.13 18:03 | modify | 563 | 1.00 | 98.256 | 99.156 | 98.156 | ||
1689 | 2009.03.13 18:08 | t/p | 563 | 1.00 | 98.156 | 99.156 | 98.156 | 10000.00 | 2154120.00 |
1690 | 2009.03.18 22:24 | buy | 564 | 1.00 | 95.991 | 0.000 | 0.000 | ||
1691 | 2009.03.18 22:24 | modify | 564 | 1.00 | 95.991 | 95.091 | 96.091 | ||
1692 | 2009.03.18 22:59 | close | 564 | 1.00 | 96.048 | 95.091 | 96.091 | 5700.00 | 2159820.00 |
1693 | 2009.03.19 18:57 | sell | 565 | 1.00 | 94.419 | 0.000 | 0.000 | ||
1694 | 2009.03.19 18:57 | modify | 565 | 1.00 | 94.419 | 95.319 | 94.319 | ||
1695 | 2009.03.19 19:18 | t/p | 565 | 1.00 | 94.319 | 95.319 | 94.319 | 10000.00 | 2169820.00 |
1696 | 2009.03.20 04:14 | buy | 566 | 1.00 | 94.551 | 0.000 | 0.000 | ||
1697 | 2009.03.20 04:14 | modify | 566 | 1.00 | 94.551 | 93.651 | 94.651 | ||
1698 | 2009.03.20 05:12 | close | 566 | 1.00 | 94.581 | 93.651 | 94.651 | 3000.00 | 2172820.00 |
1699 | 2009.03.20 14:53 | buy | 567 | 1.00 | 95.405 | 0.000 | 0.000 | ||
1700 | 2009.03.20 14:53 | modify | 567 | 1.00 | 95.405 | 94.505 | 95.505 | ||
1701 | 2009.03.20 15:00 | t/p | 567 | 1.00 | 95.505 | 94.505 | 95.505 | 10000.00 | 2182820.00 |
1702 | 2009.03.23 05:51 | buy | 568 | 1.00 | 96.109 | 0.000 | 0.000 | ||
1703 | 2009.03.23 05:51 | modify | 568 | 1.00 | 96.109 | 95.209 | 96.209 | ||
1704 | 2009.03.23 06:28 | close | 568 | 1.00 | 96.189 | 95.209 | 96.209 | 8000.00 | 2190820.00 |
1705 | 2009.03.23 21:10 | sell | 569 | 1.00 | 97.110 | 0.000 | 0.000 | ||
1706 | 2009.03.23 21:10 | modify | 569 | 1.00 | 97.110 | 98.010 | 97.010 | ||
1707 | 2009.03.23 21:31 | t/p | 569 | 1.00 | 97.010 | 98.010 | 97.010 | 10000.00 | 2200820.00 |
1708 | 2009.03.25 18:04 | sell | 570 | 1.00 | 97.942 | 0.000 | 0.000 | ||
1709 | 2009.03.25 18:04 | modify | 570 | 1.00 | 97.942 | 98.842 | 97.842 | ||
1710 | 2009.03.25 18:05 | t/p | 570 | 1.00 | 97.842 | 98.842 | 97.842 | 10000.00 | 2210820.00 |
1711 | 2009.03.25 21:51 | sell | 571 | 1.00 | 97.636 | 0.000 | 0.000 | ||
1712 | 2009.03.25 21:51 | modify | 571 | 1.00 | 97.636 | 98.536 | 97.536 | ||
1713 | 2009.03.25 21:58 | t/p | 571 | 1.00 | 97.536 | 98.536 | 97.536 | 10000.00 | 2220820.00 |
1714 | 2009.03.26 17:27 | buy | 572 | 1.00 | 98.331 | 0.000 | 0.000 | ||
1715 | 2009.03.26 17:27 | modify | 572 | 1.00 | 98.331 | 97.431 | 98.431 | ||
1716 | 2009.03.26 17:33 | t/p | 572 | 1.00 | 98.431 | 97.431 | 98.431 | 10000.00 | 2230820.00 |
1717 | 2009.03.27 09:45 | sell | 573 | 1.00 | 98.097 | 0.000 | 0.000 | ||
1718 | 2009.03.27 09:45 | modify | 573 | 1.00 | 98.097 | 98.997 | 97.997 | ||
1719 | 2009.03.27 10:10 | close | 573 | 1.00 | 98.011 | 98.997 | 97.997 | 8600.00 | 2239420.00 |
1720 | 2009.03.27 14:02 | sell | 574 | 1.00 | 97.912 | 0.000 | 0.000 | ||
1721 | 2009.03.27 14:02 | modify | 574 | 1.00 | 97.912 | 98.812 | 97.812 | ||
1722 | 2009.03.27 14:05 | t/p | 574 | 1.00 | 97.812 | 98.812 | 97.812 | 10000.00 | 2249420.00 |
1723 | 2009.03.27 15:23 | sell | 575 | 1.00 | 97.986 | 0.000 | 0.000 | ||
1724 | 2009.03.27 15:23 | modify | 575 | 1.00 | 97.986 | 98.886 | 97.886 | ||
1725 | 2009.03.27 15:39 | t/p | 575 | 1.00 | 97.886 | 98.886 | 97.886 | 10000.00 | 2259420.00 |
1726 | 2009.03.30 00:01 | sell | 576 | 1.00 | 98.077 | 0.000 | 0.000 | ||
1727 | 2009.03.30 00:01 | modify | 576 | 1.00 | 98.077 | 98.977 | 97.977 | ||
1728 | 2009.03.30 01:08 | close | 576 | 1.00 | 98.132 | 98.977 | 97.977 | -5500.00 | 2253920.00 |
1729 | 2009.03.30 11:23 | sell | 577 | 1.00 | 96.795 | 0.000 | 0.000 | ||
1730 | 2009.03.30 11:23 | modify | 577 | 1.00 | 96.795 | 97.695 | 96.695 | ||
1731 | 2009.03.30 11:32 | t/p | 577 | 1.00 | 96.695 | 97.695 | 96.695 | 10000.00 | 2263920.00 |
1732 | 2009.03.30 19:55 | buy | 578 | 1.00 | 97.112 | 0.000 | 0.000 | ||
1733 | 2009.03.30 19:55 | modify | 578 | 1.00 | 97.112 | 96.212 | 97.212 | ||
1734 | 2009.03.30 20:02 | t/p | 578 | 1.00 | 97.212 | 96.212 | 97.212 | 10000.00 | 2273920.00 |
1735 | 2009.03.31 06:23 | buy | 579 | 1.00 | 98.061 | 0.000 | 0.000 | ||
1736 | 2009.03.31 06:23 | modify | 579 | 1.00 | 98.061 | 97.161 | 98.161 | ||
1737 | 2009.03.31 06:41 | t/p | 579 | 1.00 | 98.161 | 97.161 | 98.161 | 10000.00 | 2283920.00 |
1738 | 2009.04.01 13:17 | buy | 580 | 1.00 | 98.846 | 0.000 | 0.000 | ||
1739 | 2009.04.01 13:17 | modify | 580 | 1.00 | 98.846 | 97.946 | 98.946 | ||
1740 | 2009.04.01 13:31 | t/p | 580 | 1.00 | 98.946 | 97.946 | 98.946 | 10000.00 | 2293920.00 |
1741 | 2009.04.01 13:53 | buy | 581 | 1.00 | 98.699 | 0.000 | 0.000 | ||
1742 | 2009.04.01 13:53 | modify | 581 | 1.00 | 98.699 | 97.799 | 98.799 | ||
1743 | 2009.04.01 14:01 | t/p | 581 | 1.00 | 98.799 | 97.799 | 98.799 | 10000.00 | 2303920.00 |
1744 | 2009.04.01 16:24 | sell | 582 | 1.00 | 98.929 | 0.000 | 0.000 | ||
1745 | 2009.04.01 16:24 | modify | 582 | 1.00 | 98.929 | 99.829 | 98.829 | ||
1746 | 2009.04.01 16:59 | t/p | 582 | 1.00 | 98.829 | 99.829 | 98.829 | 10000.00 | 2313920.00 |
1747 | 2009.04.01 18:46 | buy | 583 | 1.00 | 98.688 | 0.000 | 0.000 | ||
1748 | 2009.04.01 18:46 | modify | 583 | 1.00 | 98.688 | 97.788 | 98.788 | ||
1749 | 2009.04.01 19:47 | close | 583 | 1.00 | 98.681 | 97.788 | 98.788 | -700.00 | 2313220.00 |
1750 | 2009.04.02 13:36 | buy | 584 | 1.00 | 99.316 | 0.000 | 0.000 | ||
1751 | 2009.04.02 13:36 | modify | 584 | 1.00 | 99.316 | 98.416 | 99.416 | ||
1752 | 2009.04.02 13:36 | t/p | 584 | 1.00 | 99.416 | 98.416 | 99.416 | 10000.00 | 2323220.00 |
1753 | 2009.04.02 17:00 | sell | 585 | 1.00 | 99.465 | 0.000 | 0.000 | ||
1754 | 2009.04.02 17:00 | modify | 585 | 1.00 | 99.465 | 100.365 | 99.365 | ||
1755 | 2009.04.02 18:01 | close | 585 | 1.00 | 99.406 | 100.365 | 99.365 | 5900.00 | 2329120.00 |
1756 | 2009.04.03 03:55 | buy | 586 | 1.00 | 99.603 | 0.000 | 0.000 | ||
1757 | 2009.04.03 03:55 | modify | 586 | 1.00 | 99.603 | 98.703 | 99.703 | ||
1758 | 2009.04.03 04:02 | t/p | 586 | 1.00 | 99.703 | 98.703 | 99.703 | 10000.00 | 2339120.00 |
1759 | 2009.04.07 03:23 | sell | 587 | 1.00 | 100.745 | 0.000 | 0.000 | ||
1760 | 2009.04.07 03:23 | modify | 587 | 1.00 | 100.745 | 101.645 | 100.645 | ||
1761 | 2009.04.07 04:18 | close | 587 | 1.00 | 100.659 | 101.645 | 100.645 | 8600.00 | 2347720.00 |
1762 | 2009.04.07 14:53 | sell | 588 | 1.00 | 100.312 | 0.000 | 0.000 | ||
1763 | 2009.04.07 14:53 | modify | 588 | 1.00 | 100.312 | 101.212 | 100.212 | ||
1764 | 2009.04.07 15:44 | close | 588 | 1.00 | 100.268 | 101.212 | 100.212 | 4400.00 | 2352120.00 |
1765 | 2009.04.08 11:01 | sell | 589 | 1.00 | 99.901 | 0.000 | 0.000 | ||
1766 | 2009.04.08 11:01 | modify | 589 | 1.00 | 99.901 | 100.801 | 99.801 | ||
1767 | 2009.04.08 11:42 | close | 589 | 1.00 | 99.809 | 100.801 | 99.801 | 9200.00 | 2361320.00 |
1768 | 2009.04.10 03:10 | buy | 590 | 1.00 | 100.476 | 0.000 | 0.000 | ||
1769 | 2009.04.10 03:10 | modify | 590 | 1.00 | 100.476 | 99.576 | 100.576 | ||
1770 | 2009.04.10 06:18 | close | 590 | 1.00 | 100.274 | 99.576 | 100.576 | -20200.00 | 2341120.00 |
1771 | 2009.04.15 07:35 | sell | 591 | 1.00 | 98.565 | 0.000 | 0.000 | ||
1772 | 2009.04.15 07:35 | modify | 591 | 1.00 | 98.565 | 99.465 | 98.465 | ||
1773 | 2009.04.15 07:40 | t/p | 591 | 1.00 | 98.465 | 99.465 | 98.465 | 10000.00 | 2351120.00 |
1774 | 2009.04.21 12:56 | buy | 592 | 1.00 | 98.063 | 0.000 | 0.000 | ||
1775 | 2009.04.21 12:56 | modify | 592 | 1.00 | 98.063 | 97.163 | 98.163 | ||
1776 | 2009.04.21 13:01 | t/p | 592 | 1.00 | 98.163 | 97.163 | 98.163 | 10000.00 | 2361120.00 |
1777 | 2009.04.23 19:38 | sell | 593 | 1.00 | 98.039 | 0.000 | 0.000 | ||
1778 | 2009.04.23 19:38 | modify | 593 | 1.00 | 98.039 | 98.939 | 97.939 | ||
1779 | 2009.04.23 20:51 | t/p | 593 | 1.00 | 97.939 | 98.939 | 97.939 | 10000.00 | 2371120.00 |
1780 | 2009.04.28 15:03 | buy | 594 | 1.00 | 96.047 | 0.000 | 0.000 | ||
1781 | 2009.04.28 15:03 | modify | 594 | 1.00 | 96.047 | 95.147 | 96.147 | ||
1782 | 2009.04.28 15:26 | t/p | 594 | 1.00 | 96.147 | 95.147 | 96.147 | 10000.00 | 2381120.00 |
1783 | 2009.04.30 08:52 | sell | 595 | 1.00 | 97.491 | 0.000 | 0.000 | ||
1784 | 2009.04.30 08:52 | modify | 595 | 1.00 | 97.491 | 98.391 | 97.391 | ||
1785 | 2009.04.30 09:42 | close | 595 | 1.00 | 97.556 | 98.391 | 97.391 | -6500.00 | 2374620.00 |
1786 | 2009.05.01 03:38 | buy | 596 | 1.00 | 98.820 | 0.000 | 0.000 | ||
1787 | 2009.05.01 03:38 | modify | 596 | 1.00 | 98.820 | 97.920 | 98.920 | ||
1788 | 2009.05.01 04:20 | close | 596 | 1.00 | 98.884 | 97.920 | 98.920 | 6400.00 | 2381020.00 |
1789 | 2009.05.11 00:01 | sell | 597 | 1.00 | 98.680 | 0.000 | 0.000 | ||
1790 | 2009.05.11 00:01 | modify | 597 | 1.00 | 98.680 | 99.580 | 98.580 | ||
1791 | 2009.05.11 00:11 | t/p | 597 | 1.00 | 98.580 | 99.580 | 98.580 | 10000.00 | 2391020.00 |
1792 | 2009.05.11 02:40 | buy | 598 | 1.00 | 98.570 | 0.000 | 0.000 | ||
1793 | 2009.05.11 02:40 | modify | 598 | 1.00 | 98.570 | 97.670 | 98.670 | ||
1794 | 2009.05.11 03:37 | close | 598 | 1.00 | 98.502 | 97.670 | 98.670 | -6800.00 | 2384220.00 |
1795 | 2009.05.12 05:15 | sell | 599 | 1.00 | 97.435 | 0.000 | 0.000 | ||
1796 | 2009.05.12 05:15 | modify | 599 | 1.00 | 97.435 | 98.335 | 97.335 | ||
1797 | 2009.05.12 05:24 | t/p | 599 | 1.00 | 97.335 | 98.335 | 97.335 | 10000.00 | 2394220.00 |
1798 | 2009.05.12 21:02 | sell | 600 | 1.00 | 96.446 | 0.000 | 0.000 | ||
1799 | 2009.05.12 21:02 | modify | 600 | 1.00 | 96.446 | 97.346 | 96.346 |