# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1800 | 2009.05.12 21:54 | close | 600 | 1.00 | 96.434 | 97.346 | 96.346 | 1200.00 | 2395420.00 |
1801 | 2009.05.14 13:57 | sell | 601 | 1.00 | 95.461 | 0.000 | 0.000 | ||
1802 | 2009.05.14 13:57 | modify | 601 | 1.00 | 95.461 | 96.361 | 95.361 | ||
1803 | 2009.05.14 14:24 | t/p | 601 | 1.00 | 95.361 | 96.361 | 95.361 | 10000.00 | 2405420.00 |
1804 | 2009.05.15 14:07 | sell | 602 | 1.00 | 95.161 | 0.000 | 0.000 | ||
1805 | 2009.05.15 14:07 | modify | 602 | 1.00 | 95.161 | 96.061 | 95.061 | ||
1806 | 2009.05.15 14:26 | close | 602 | 1.00 | 95.073 | 96.061 | 95.061 | 8800.00 | 2414220.00 |
1807 | 2009.05.18 05:00 | sell | 603 | 1.00 | 94.827 | 0.000 | 0.000 | ||
1808 | 2009.05.18 05:00 | modify | 603 | 1.00 | 94.827 | 95.727 | 94.727 | ||
1809 | 2009.05.18 05:58 | close | 603 | 1.00 | 94.825 | 95.727 | 94.727 | 200.00 | 2414420.00 |
1810 | 2009.05.21 10:21 | buy | 604 | 1.00 | 94.564 | 0.000 | 0.000 | ||
1811 | 2009.05.21 10:21 | modify | 604 | 1.00 | 94.564 | 93.664 | 94.664 | ||
1812 | 2009.05.21 10:52 | close | 604 | 1.00 | 94.639 | 93.664 | 94.664 | 7500.00 | 2421920.00 |
1813 | 2009.05.21 14:53 | buy | 605 | 1.00 | 94.730 | 0.000 | 0.000 | ||
1814 | 2009.05.21 14:53 | modify | 605 | 1.00 | 94.730 | 93.830 | 94.830 | ||
1815 | 2009.05.21 15:41 | close | 605 | 1.00 | 94.712 | 93.830 | 94.830 | -1800.00 | 2420120.00 |
1816 | 2009.05.21 17:21 | sell | 606 | 1.00 | 94.826 | 0.000 | 0.000 | ||
1817 | 2009.05.21 17:21 | modify | 606 | 1.00 | 94.826 | 95.726 | 94.726 | ||
1818 | 2009.05.21 18:02 | close | 606 | 1.00 | 94.927 | 95.726 | 94.726 | -10100.00 | 2410020.00 |
1819 | 2009.05.25 00:02 | buy | 607 | 1.00 | 94.656 | 0.000 | 0.000 | ||
1820 | 2009.05.25 00:02 | modify | 607 | 1.00 | 94.656 | 93.756 | 94.756 | ||
1821 | 2009.05.25 00:39 | close | 607 | 1.00 | 94.618 | 93.756 | 94.756 | -3800.00 | 2406220.00 |
1822 | 2009.06.01 05:59 | sell | 608 | 1.00 | 94.994 | 0.000 | 0.000 | ||
1823 | 2009.06.01 05:59 | modify | 608 | 1.00 | 94.994 | 95.894 | 94.894 | ||
1824 | 2009.06.01 08:53 | close | 608 | 1.00 | 95.147 | 95.894 | 94.894 | -15300.00 | 2390920.00 |
1825 | 2009.06.01 08:54 | buy | 609 | 1.00 | 95.085 | 0.000 | 0.000 | ||
1826 | 2009.06.01 08:54 | modify | 609 | 1.00 | 95.085 | 94.185 | 95.185 | ||
1827 | 2009.06.01 10:23 | close | 609 | 1.00 | 94.729 | 94.185 | 95.185 | -35600.00 | 2355320.00 |
1828 | 2009.06.03 18:48 | sell | 610 | 1.00 | 95.960 | 0.000 | 0.000 | ||
1829 | 2009.06.03 18:48 | modify | 610 | 1.00 | 95.960 | 96.860 | 95.860 | ||
1830 | 2009.06.03 19:13 | close | 610 | 1.00 | 95.887 | 96.860 | 95.860 | 7300.00 | 2362620.00 |
1831 | 2009.06.04 23:08 | buy | 611 | 1.00 | 96.528 | 0.000 | 0.000 | ||
1832 | 2009.06.04 23:08 | modify | 611 | 1.00 | 96.528 | 95.628 | 96.628 | ||
1833 | 2009.06.04 23:50 | close | 611 | 1.00 | 96.607 | 95.628 | 96.628 | 7900.00 | 2370520.00 |
1834 | 2009.06.08 02:14 | sell | 612 | 1.00 | 98.824 | 0.000 | 0.000 | ||
1835 | 2009.06.08 02:14 | modify | 612 | 1.00 | 98.824 | 99.724 | 98.724 | ||
1836 | 2009.06.08 02:31 | t/p | 612 | 1.00 | 98.724 | 99.724 | 98.724 | 10000.00 | 2380520.00 |
1837 | 2009.06.08 20:40 | sell | 613 | 1.00 | 98.556 | 0.000 | 0.000 | ||
1838 | 2009.06.08 20:40 | modify | 613 | 1.00 | 98.556 | 99.456 | 98.456 | ||
1839 | 2009.06.08 20:51 | t/p | 613 | 1.00 | 98.456 | 99.456 | 98.456 | 10000.00 | 2390520.00 |
1840 | 2009.06.11 16:16 | buy | 614 | 1.00 | 98.025 | 0.000 | 0.000 | ||
1841 | 2009.06.11 16:16 | modify | 614 | 1.00 | 98.025 | 97.125 | 98.125 | ||
1842 | 2009.06.11 18:13 | close | 614 | 1.00 | 97.918 | 97.125 | 98.125 | -10700.00 | 2379820.00 |
1843 | 2009.06.17 12:23 | sell | 615 | 1.00 | 96.471 | 0.000 | 0.000 | ||
1844 | 2009.06.17 12:23 | modify | 615 | 1.00 | 96.471 | 97.371 | 96.371 | ||
1845 | 2009.06.17 12:59 | close | 615 | 1.00 | 96.393 | 97.371 | 96.371 | 7800.00 | 2387620.00 |
1846 | 2009.06.18 19:22 | sell | 616 | 1.00 | 96.550 | 0.000 | 0.000 | ||
1847 | 2009.06.18 19:22 | modify | 616 | 1.00 | 96.550 | 97.450 | 96.450 | ||
1848 | 2009.06.18 20:14 | close | 616 | 1.00 | 96.572 | 97.450 | 96.450 | -2200.00 | 2385420.00 |
1849 | 2009.06.25 16:58 | sell | 617 | 1.00 | 96.338 | 0.000 | 0.000 | ||
1850 | 2009.06.25 16:58 | modify | 617 | 1.00 | 96.338 | 97.238 | 96.238 | ||
1851 | 2009.06.25 17:16 | t/p | 617 | 1.00 | 96.238 | 97.238 | 96.238 | 10000.00 | 2395420.00 |
1852 | 2009.07.08 23:54 | buy | 618 | 1.00 | 92.662 | 0.000 | 0.000 | ||
1853 | 2009.07.08 23:54 | modify | 618 | 1.00 | 92.662 | 91.762 | 92.762 | ||
1854 | 2009.07.09 00:10 | close | 618 | 1.00 | 92.760 | 91.762 | 92.762 | 10730.00 | 2406150.00 |
1855 | 2009.07.09 06:17 | buy | 619 | 1.00 | 93.049 | 0.000 | 0.000 | ||
1856 | 2009.07.09 06:17 | modify | 619 | 1.00 | 93.049 | 92.149 | 93.149 | ||
1857 | 2009.07.09 06:40 | t/p | 619 | 1.00 | 93.149 | 92.149 | 93.149 | 10000.00 | 2416150.00 |
1858 | 2009.07.09 21:38 | buy | 620 | 1.00 | 92.856 | 0.000 | 0.000 | ||
1859 | 2009.07.09 21:38 | modify | 620 | 1.00 | 92.856 | 91.956 | 92.956 | ||
1860 | 2009.07.09 22:04 | t/p | 620 | 1.00 | 92.956 | 91.956 | 92.956 | 10000.00 | 2426150.00 |
1861 | 2009.07.13 04:20 | buy | 621 | 1.00 | 92.512 | 0.000 | 0.000 | ||
1862 | 2009.07.13 04:20 | modify | 621 | 1.00 | 92.512 | 91.612 | 92.612 | ||
1863 | 2009.07.13 04:26 | t/p | 621 | 1.00 | 92.612 | 91.612 | 92.612 | 10000.00 | 2436150.00 |
1864 | 2009.07.13 10:00 | sell | 622 | 1.00 | 92.418 | 0.000 | 0.000 | ||
1865 | 2009.07.13 10:00 | modify | 622 | 1.00 | 92.418 | 93.318 | 92.318 | ||
1866 | 2009.07.13 10:47 | t/p | 622 | 1.00 | 92.318 | 93.318 | 92.318 | 10000.00 | 2446150.00 |
1867 | 2009.07.16 03:38 | buy | 623 | 1.00 | 94.171 | 0.000 | 0.000 | ||
1868 | 2009.07.16 03:38 | modify | 623 | 1.00 | 94.171 | 93.271 | 94.271 | ||
1869 | 2009.07.16 05:03 | close | 623 | 1.00 | 94.166 | 93.271 | 94.271 | -500.00 | 2445650.00 |
1870 | 2009.07.16 14:02 | buy | 624 | 1.00 | 93.746 | 0.000 | 0.000 | ||
1871 | 2009.07.16 14:02 | modify | 624 | 1.00 | 93.746 | 92.846 | 93.846 | ||
1872 | 2009.07.16 14:15 | t/p | 624 | 1.00 | 93.846 | 92.846 | 93.846 | 10000.00 | 2455650.00 |
1873 | 2009.07.20 12:24 | sell | 625 | 1.00 | 94.648 | 0.000 | 0.000 | ||
1874 | 2009.07.20 12:24 | modify | 625 | 1.00 | 94.648 | 95.548 | 94.548 | ||
1875 | 2009.07.20 12:48 | close | 625 | 1.00 | 94.574 | 95.548 | 94.548 | 7400.00 | 2463050.00 |
1876 | 2009.07.29 22:19 | sell | 626 | 1.00 | 95.147 | 0.000 | 0.000 | ||
1877 | 2009.07.29 22:19 | modify | 626 | 1.00 | 95.147 | 96.047 | 95.047 | ||
1878 | 2009.07.29 22:45 | close | 626 | 1.00 | 95.087 | 96.047 | 95.047 | 6000.00 | 2469050.00 |
1879 | 2009.07.30 19:02 | buy | 627 | 1.00 | 95.583 | 0.000 | 0.000 | ||
1880 | 2009.07.30 19:02 | modify | 627 | 1.00 | 95.583 | 94.683 | 95.683 | ||
1881 | 2009.07.30 19:02 | t/p | 627 | 1.00 | 95.683 | 94.683 | 95.683 | 10000.00 | 2479050.00 |
1882 | 2009.08.07 17:53 | sell | 628 | 1.00 | 97.665 | 0.000 | 0.000 | ||
1883 | 2009.08.07 17:53 | modify | 628 | 1.00 | 97.665 | 98.565 | 97.565 | ||
1884 | 2009.08.07 18:16 | t/p | 628 | 1.00 | 97.565 | 98.565 | 97.565 | 10000.00 | 2489050.00 |
1885 | 2009.08.12 10:36 | sell | 629 | 1.00 | 95.489 | 0.000 | 0.000 | ||
1886 | 2009.08.12 10:36 | modify | 629 | 1.00 | 95.489 | 96.389 | 95.389 | ||
1887 | 2009.08.12 11:34 | close | 629 | 1.00 | 95.590 | 96.389 | 95.389 | -10100.00 | 2478950.00 |
1888 | 2009.08.19 10:26 | sell | 630 | 1.00 | 94.400 | 0.000 | 0.000 | ||
1889 | 2009.08.19 10:26 | modify | 630 | 1.00 | 94.400 | 95.300 | 94.300 | ||
1890 | 2009.08.19 10:30 | t/p | 630 | 1.00 | 94.300 | 95.300 | 94.300 | 10000.00 | 2488950.00 |
1891 | 2009.08.19 15:54 | sell | 631 | 1.00 | 94.109 | 0.000 | 0.000 | ||
1892 | 2009.08.19 15:54 | modify | 631 | 1.00 | 94.109 | 95.009 | 94.009 | ||
1893 | 2009.08.19 16:16 | close | 631 | 1.00 | 94.060 | 95.009 | 94.009 | 4900.00 | 2493850.00 |
1894 | 2009.08.20 15:44 | sell | 632 | 1.00 | 94.191 | 0.000 | 0.000 | ||
1895 | 2009.08.20 15:44 | modify | 632 | 1.00 | 94.191 | 95.091 | 94.091 | ||
1896 | 2009.08.20 17:02 | close | 632 | 1.00 | 94.266 | 95.091 | 94.091 | -7500.00 | 2486350.00 |
1897 | 2009.08.21 10:20 | buy | 633 | 1.00 | 93.723 | 0.000 | 0.000 | ||
1898 | 2009.08.21 10:20 | modify | 633 | 1.00 | 93.723 | 92.823 | 93.823 | ||
1899 | 2009.08.21 11:07 | t/p | 633 | 1.00 | 93.823 | 92.823 | 93.823 | 10000.00 | 2496350.00 |
1900 | 2009.08.21 16:01 | sell | 634 | 1.00 | 93.795 | 0.000 | 0.000 | ||
1901 | 2009.08.21 16:01 | modify | 634 | 1.00 | 93.795 | 94.695 | 93.695 | ||
1902 | 2009.08.21 16:51 | s/l | 634 | 1.00 | 94.695 | 94.695 | 93.695 | -90000.00 | 2406350.00 |
1903 | 2009.08.25 11:59 | buy | 635 | 1.00 | 94.150 | 0.000 | 0.000 | ||
1904 | 2009.08.25 11:59 | modify | 635 | 1.00 | 94.150 | 93.250 | 94.250 | ||
1905 | 2009.08.25 13:59 | close | 635 | 1.00 | 94.097 | 93.250 | 94.250 | -5300.00 | 2401050.00 |
1906 | 2009.08.25 14:12 | sell | 636 | 1.00 | 94.256 | 0.000 | 0.000 | ||
1907 | 2009.08.25 14:12 | modify | 636 | 1.00 | 94.256 | 95.156 | 94.156 | ||
1908 | 2009.08.25 16:22 | close | 636 | 1.00 | 94.343 | 95.156 | 94.156 | -8700.00 | 2392350.00 |
1909 | 2009.08.31 15:36 | buy | 637 | 1.00 | 92.958 | 0.000 | 0.000 | ||
1910 | 2009.08.31 15:36 | modify | 637 | 1.00 | 92.958 | 92.058 | 93.058 | ||
1911 | 2009.08.31 15:43 | t/p | 637 | 1.00 | 93.058 | 92.058 | 93.058 | 10000.00 | 2402350.00 |
1912 | 2009.09.08 13:22 | sell | 638 | 1.00 | 92.297 | 0.000 | 0.000 | ||
1913 | 2009.09.08 13:22 | modify | 638 | 1.00 | 92.297 | 93.197 | 92.197 | ||
1914 | 2009.09.08 13:27 | t/p | 638 | 1.00 | 92.197 | 93.197 | 92.197 | 10000.00 | 2412350.00 |
1915 | 2009.09.11 10:41 | sell | 639 | 1.00 | 91.075 | 0.000 | 0.000 | ||
1916 | 2009.09.11 10:41 | modify | 639 | 1.00 | 91.075 | 91.975 | 90.975 | ||
1917 | 2009.09.11 10:54 | t/p | 639 | 1.00 | 90.975 | 91.975 | 90.975 | 10000.00 | 2422350.00 |
1918 | 2009.09.14 00:01 | buy | 640 | 1.00 | 90.432 | 0.000 | 0.000 | ||
1919 | 2009.09.14 00:01 | modify | 640 | 1.00 | 90.432 | 89.532 | 90.532 | ||
1920 | 2009.09.14 00:56 | close | 640 | 1.00 | 90.300 | 89.532 | 90.532 | -13200.00 | 2409150.00 |
1921 | 2009.09.14 15:46 | buy | 641 | 1.00 | 90.795 | 0.000 | 0.000 | ||
1922 | 2009.09.14 15:46 | modify | 641 | 1.00 | 90.795 | 89.895 | 90.895 | ||
1923 | 2009.09.14 17:13 | close | 641 | 1.00 | 90.754 | 89.895 | 90.895 | -4100.00 | 2405050.00 |
1924 | 2009.09.15 16:12 | buy | 642 | 1.00 | 91.208 | 0.000 | 0.000 | ||
1925 | 2009.09.15 16:12 | modify | 642 | 1.00 | 91.208 | 90.308 | 91.308 | ||
1926 | 2009.09.15 16:58 | close | 642 | 1.00 | 91.245 | 90.308 | 91.308 | 3700.00 | 2408750.00 |
1927 | 2009.09.16 18:21 | buy | 643 | 1.00 | 90.741 | 0.000 | 0.000 | ||
1928 | 2009.09.16 18:21 | modify | 643 | 1.00 | 90.741 | 89.841 | 90.841 | ||
1929 | 2009.09.16 18:52 | t/p | 643 | 1.00 | 90.841 | 89.841 | 90.841 | 10000.00 | 2418750.00 |
1930 | 2009.09.21 19:22 | sell | 644 | 1.00 | 92.111 | 0.000 | 0.000 | ||
1931 | 2009.09.21 19:22 | modify | 644 | 1.00 | 92.111 | 93.011 | 92.011 | ||
1932 | 2009.09.21 19:46 | close | 644 | 1.00 | 92.021 | 93.011 | 92.011 | 9000.00 | 2427750.00 |
1933 | 2009.09.24 14:32 | buy | 645 | 1.00 | 90.531 | 0.000 | 0.000 | ||
1934 | 2009.09.24 14:32 | modify | 645 | 1.00 | 90.531 | 89.631 | 90.631 | ||
1935 | 2009.09.24 14:37 | t/p | 645 | 1.00 | 90.631 | 89.631 | 90.631 | 10000.00 | 2437750.00 |
1936 | 2009.09.24 19:17 | sell | 646 | 1.00 | 91.355 | 0.000 | 0.000 | ||
1937 | 2009.09.24 19:17 | modify | 646 | 1.00 | 91.355 | 92.255 | 91.255 | ||
1938 | 2009.09.24 20:32 | close | 646 | 1.00 | 91.401 | 92.255 | 91.255 | -4600.00 | 2433150.00 |
1939 | 2009.09.29 12:14 | sell | 647 | 1.00 | 89.948 | 0.000 | 0.000 | ||
1940 | 2009.09.29 12:14 | modify | 647 | 1.00 | 89.948 | 90.848 | 89.848 | ||
1941 | 2009.09.29 13:11 | t/p | 647 | 1.00 | 89.848 | 90.848 | 89.848 | 10000.00 | 2443150.00 |
1942 | 2009.10.07 17:20 | buy | 648 | 1.00 | 88.879 | 0.000 | 0.000 | ||
1943 | 2009.10.07 17:20 | modify | 648 | 1.00 | 88.879 | 87.979 | 88.979 | ||
1944 | 2009.10.07 18:47 | close | 648 | 1.00 | 88.861 | 87.979 | 88.979 | -1800.00 | 2441350.00 |
1945 | 2009.10.13 10:26 | buy | 649 | 1.00 | 89.936 | 0.000 | 0.000 | ||
1946 | 2009.10.13 10:26 | modify | 649 | 1.00 | 89.936 | 89.036 | 90.036 | ||
1947 | 2009.10.13 11:00 | close | 649 | 1.00 | 89.983 | 89.036 | 90.036 | 4700.00 | 2446050.00 |
1948 | 2009.10.14 15:31 | buy | 650 | 1.00 | 89.356 | 0.000 | 0.000 | ||
1949 | 2009.10.14 15:31 | modify | 650 | 1.00 | 89.356 | 88.456 | 89.456 | ||
1950 | 2009.10.14 16:12 | close | 650 | 1.00 | 89.341 | 88.456 | 89.456 | -1500.00 | 2444550.00 |
1951 | 2009.10.15 18:57 | sell | 651 | 1.00 | 90.608 | 0.000 | 0.000 | ||
1952 | 2009.10.15 18:57 | modify | 651 | 1.00 | 90.608 | 91.508 | 90.508 | ||
1953 | 2009.10.15 19:29 | close | 651 | 1.00 | 90.596 | 91.508 | 90.508 | 1200.00 | 2445750.00 |
1954 | 2009.10.16 13:00 | buy | 652 | 1.00 | 91.002 | 0.000 | 0.000 | ||
1955 | 2009.10.16 13:00 | modify | 652 | 1.00 | 91.002 | 90.102 | 91.102 | ||
1956 | 2009.10.16 13:15 | t/p | 652 | 1.00 | 91.102 | 90.102 | 91.102 | 10000.00 | 2455750.00 |
1957 | 2009.10.21 19:20 | buy | 653 | 1.00 | 90.899 | 0.000 | 0.000 | ||
1958 | 2009.10.21 19:20 | modify | 653 | 1.00 | 90.899 | 89.999 | 90.999 | ||
1959 | 2009.10.21 19:51 | close | 653 | 1.00 | 90.967 | 89.999 | 90.999 | 6800.00 | 2462550.00 |
1960 | 2009.10.26 16:49 | buy | 654 | 1.00 | 91.985 | 0.000 | 0.000 | ||
1961 | 2009.10.26 16:49 | modify | 654 | 1.00 | 91.985 | 91.085 | 92.085 | ||
1962 | 2009.10.26 17:10 | t/p | 654 | 1.00 | 92.085 | 91.085 | 92.085 | 10000.00 | 2472550.00 |
1963 | 2009.10.30 08:38 | sell | 655 | 1.00 | 91.159 | 0.000 | 0.000 | ||
1964 | 2009.10.30 08:38 | modify | 655 | 1.00 | 91.159 | 92.059 | 91.059 | ||
1965 | 2009.10.30 09:07 | t/p | 655 | 1.00 | 91.059 | 92.059 | 91.059 | 10000.00 | 2482550.00 |
1966 | 2009.11.04 12:41 | buy | 656 | 1.00 | 90.767 | 0.000 | 0.000 | ||
1967 | 2009.11.04 12:41 | modify | 656 | 1.00 | 90.767 | 89.867 | 90.867 | ||
1968 | 2009.11.04 13:35 | t/p | 656 | 1.00 | 90.867 | 89.867 | 90.867 | 10000.00 | 2492550.00 |
1969 | 2009.11.17 10:34 | sell | 657 | 1.00 | 89.018 | 0.000 | 0.000 | ||
1970 | 2009.11.17 10:34 | modify | 657 | 1.00 | 89.018 | 89.918 | 88.918 | ||
1971 | 2009.11.17 12:00 | close | 657 | 1.00 | 89.071 | 89.918 | 88.918 | -5300.00 | 2487250.00 |
1972 | 2009.11.26 07:55 | sell | 658 | 1.00 | 86.917 | 0.000 | 0.000 | ||
1973 | 2009.11.26 07:55 | modify | 658 | 1.00 | 86.917 | 87.817 | 86.817 | ||
1974 | 2009.11.26 08:31 | close | 658 | 1.00 | 86.876 | 87.817 | 86.817 | 4100.00 | 2491350.00 |
1975 | 2009.11.27 03:36 | buy | 659 | 1.00 | 85.858 | 0.000 | 0.000 | ||
1976 | 2009.11.27 03:36 | modify | 659 | 1.00 | 85.858 | 84.958 | 85.958 | ||
1977 | 2009.11.27 03:51 | t/p | 659 | 1.00 | 85.958 | 84.958 | 85.958 | 10000.00 | 2501350.00 |
1978 | 2009.11.27 11:53 | buy | 660 | 1.00 | 86.385 | 0.000 | 0.000 | ||
1979 | 2009.11.27 11:53 | modify | 660 | 1.00 | 86.385 | 85.485 | 86.485 | ||
1980 | 2009.11.27 12:13 | t/p | 660 | 1.00 | 86.485 | 85.485 | 86.485 | 10000.00 | 2511350.00 |
1981 | 2009.11.30 16:33 | buy | 661 | 1.00 | 86.404 | 0.000 | 0.000 | ||
1982 | 2009.11.30 16:33 | modify | 661 | 1.00 | 86.404 | 85.504 | 86.504 | ||
1983 | 2009.11.30 17:42 | close | 661 | 1.00 | 86.216 | 85.504 | 86.504 | -18800.00 | 2492550.00 |
1984 | 2009.12.07 00:01 | buy | 662 | 1.00 | 90.277 | 0.000 | 0.000 | ||
1985 | 2009.12.07 00:01 | modify | 662 | 1.00 | 90.277 | 89.377 | 90.377 | ||
1986 | 2009.12.07 01:51 | close | 662 | 1.00 | 90.095 | 89.377 | 90.377 | -18200.00 | 2474350.00 |
1987 | 2009.12.08 07:14 | sell | 663 | 1.00 | 89.047 | 0.000 | 0.000 | ||
1988 | 2009.12.08 07:14 | modify | 663 | 1.00 | 89.047 | 89.947 | 88.947 | ||
1989 | 2009.12.08 07:55 | close | 663 | 1.00 | 89.023 | 89.947 | 88.947 | 2400.00 | 2476750.00 |
1990 | 2009.12.08 10:22 | buy | 664 | 1.00 | 88.883 | 0.000 | 0.000 | ||
1991 | 2009.12.08 10:22 | modify | 664 | 1.00 | 88.883 | 87.983 | 88.983 | ||
1992 | 2009.12.08 12:41 | close | 664 | 1.00 | 88.631 | 87.983 | 88.983 | -25200.00 | 2451550.00 |
1993 | 2009.12.08 16:09 | sell | 665 | 1.00 | 88.521 | 0.000 | 0.000 | ||
1994 | 2009.12.08 16:09 | modify | 665 | 1.00 | 88.521 | 89.421 | 88.421 | ||
1995 | 2009.12.08 16:41 | close | 665 | 1.00 | 88.442 | 89.421 | 88.421 | 7900.00 | 2459450.00 |
1996 | 2009.12.09 11:31 | sell | 666 | 1.00 | 87.916 | 0.000 | 0.000 | ||
1997 | 2009.12.09 11:31 | modify | 666 | 1.00 | 87.916 | 88.816 | 87.816 | ||
1998 | 2009.12.09 12:13 | close | 666 | 1.00 | 87.892 | 88.816 | 87.816 | 2400.00 | 2461850.00 |
1999 | 2009.12.14 07:25 | buy | 667 | 1.00 | 88.602 | 0.000 | 0.000 | ||
2000 | 2009.12.14 07:25 | modify | 667 | 1.00 | 88.602 | 87.702 | 88.702 | ||
2001 | 2009.12.14 07:44 | t/p | 667 | 1.00 | 88.702 | 87.702 | 88.702 | 10000.00 | 2471850.00 |
2002 | 2009.12.18 03:13 | sell | 668 | 1.00 | 89.765 | 0.000 | 0.000 | ||
2003 | 2009.12.18 03:13 | modify | 668 | 1.00 | 89.765 | 90.665 | 89.665 | ||
2004 | 2009.12.18 03:36 | t/p | 668 | 1.00 | 89.665 | 90.665 | 89.665 | 10000.00 | 2481850.00 |
2005 | 2009.12.18 06:56 | sell | 669 | 1.00 | 89.703 | 0.000 | 0.000 | ||
2006 | 2009.12.18 06:56 | modify | 669 | 1.00 | 89.703 | 90.603 | 89.603 | ||
2007 | 2009.12.18 07:25 | close | 669 | 1.00 | 89.623 | 90.603 | 89.603 | 8000.00 | 2489850.00 |
2008 | 2009.12.28 01:51 | sell | 670 | 1.00 | 91.657 | 0.000 | 0.000 | ||
2009 | 2009.12.28 01:51 | modify | 670 | 1.00 | 91.657 | 92.557 | 91.557 | ||
2010 | 2009.12.28 02:36 | close | 670 | 1.00 | 91.563 | 92.557 | 91.557 | 9400.00 | 2499250.00 |
2011 | 2009.12.30 18:16 | buy | 671 | 1.00 | 92.489 | 0.000 | 0.000 | ||
2012 | 2009.12.30 18:16 | modify | 671 | 1.00 | 92.489 | 91.589 | 92.589 | ||
2013 | 2009.12.30 19:18 | close | 671 | 1.00 | 92.447 | 91.589 | 92.589 | -4200.00 | 2495050.00 |
2014 | 2010.01.06 15:48 | sell | 672 | 1.00 | 92.381 | 0.000 | 0.000 | ||
2015 | 2010.01.06 15:48 | modify | 672 | 1.00 | 92.381 | 93.281 | 92.281 | ||
2016 | 2010.01.06 17:08 | close | 672 | 1.00 | 92.575 | 93.281 | 92.281 | -19400.00 | 2475650.00 |
2017 | 2010.01.08 18:03 | buy | 673 | 1.00 | 92.651 | 0.000 | 0.000 | ||
2018 | 2010.01.08 18:03 | modify | 673 | 1.00 | 92.651 | 91.751 | 92.751 | ||
2019 | 2010.01.08 19:01 | close | 673 | 1.00 | 92.609 | 91.751 | 92.751 | -4200.00 | 2471450.00 |
2020 | 2010.01.11 04:02 | buy | 674 | 1.00 | 92.232 | 0.000 | 0.000 | ||
2021 | 2010.01.11 04:02 | modify | 674 | 1.00 | 92.232 | 91.332 | 92.332 | ||
2022 | 2010.01.11 05:26 | close | 674 | 1.00 | 92.264 | 91.332 | 92.332 | 3200.00 | 2474650.00 |
2023 | 2010.01.15 15:57 | buy | 675 | 1.00 | 90.857 | 0.000 | 0.000 | ||
2024 | 2010.01.15 15:57 | modify | 675 | 1.00 | 90.857 | 89.957 | 90.957 | ||
2025 | 2010.01.15 16:46 | t/p | 675 | 1.00 | 90.957 | 89.957 | 90.957 | 10000.00 | 2484650.00 |
2026 | 2010.01.25 18:07 | sell | 676 | 1.00 | 90.225 | 0.000 | 0.000 | ||
2027 | 2010.01.25 18:07 | modify | 676 | 1.00 | 90.225 | 91.125 | 90.125 | ||
2028 | 2010.01.25 19:10 | close | 676 | 1.00 | 90.216 | 91.125 | 90.125 | 900.00 | 2485550.00 |
2029 | 2010.01.26 03:32 | buy | 677 | 1.00 | 90.314 | 0.000 | 0.000 | ||
2030 | 2010.01.26 03:32 | modify | 677 | 1.00 | 90.314 | 89.414 | 90.414 | ||
2031 | 2010.01.26 05:14 | close | 677 | 1.00 | 90.089 | 89.414 | 90.414 | -22500.00 | 2463050.00 |
2032 | 2010.01.26 12:55 | sell | 678 | 1.00 | 89.733 | 0.000 | 0.000 | ||
2033 | 2010.01.26 12:55 | modify | 678 | 1.00 | 89.733 | 90.633 | 89.633 | ||
2034 | 2010.01.26 13:07 | t/p | 678 | 1.00 | 89.633 | 90.633 | 89.633 | 10000.00 | 2473050.00 |
2035 | 2010.02.12 15:22 | buy | 679 | 1.00 | 89.993 | 0.000 | 0.000 | ||
2036 | 2010.02.12 15:22 | modify | 679 | 1.00 | 89.993 | 89.093 | 90.093 | ||
2037 | 2010.02.12 17:16 | close | 679 | 1.00 | 90.043 | 89.093 | 90.093 | 5000.00 | 2478050.00 |
2038 | 2010.02.16 19:09 | buy | 680 | 1.00 | 90.159 | 0.000 | 0.000 | ||
2039 | 2010.02.16 19:09 | modify | 680 | 1.00 | 90.159 | 89.259 | 90.259 | ||
2040 | 2010.02.16 20:31 | close | 680 | 1.00 | 90.115 | 89.259 | 90.259 | -4400.00 | 2473650.00 |
2041 | 2010.02.19 01:29 | buy | 681 | 1.00 | 91.780 | 0.000 | 0.000 | ||
2042 | 2010.02.19 01:29 | modify | 681 | 1.00 | 91.780 | 90.880 | 91.880 | ||
2043 | 2010.02.19 02:15 | close | 681 | 1.00 | 91.836 | 90.880 | 91.880 | 5600.00 | 2479250.00 |
2044 | 2010.02.19 18:04 | buy | 682 | 1.00 | 91.865 | 0.000 | 0.000 | ||
2045 | 2010.02.19 18:04 | modify | 682 | 1.00 | 91.865 | 90.965 | 91.965 | ||
2046 | 2010.02.19 18:41 | close | 682 | 1.00 | 91.961 | 90.965 | 91.965 | 9600.00 | 2488850.00 |
2047 | 2010.03.24 12:55 | sell | 683 | 1.00 | 91.386 | 0.000 | 0.000 | ||
2048 | 2010.03.24 12:55 | modify | 683 | 1.00 | 91.386 | 92.286 | 91.286 | ||
2049 | 2010.03.24 13:51 | close | 683 | 1.00 | 91.784 | 92.286 | 91.286 | -39800.00 | 2449050.00 |
2050 | 2010.04.07 10:58 | sell | 684 | 1.00 | 94.027 | 0.000 | 0.000 | ||
2051 | 2010.04.07 10:58 | modify | 684 | 1.00 | 94.027 | 94.927 | 93.927 | ||
2052 | 2010.04.07 11:18 | t/p | 684 | 1.00 | 93.927 | 94.927 | 93.927 | 10000.00 | 2459050.00 |
2053 | 2010.04.13 11:11 | buy | 685 | 1.00 | 92.962 | 0.000 | 0.000 | ||
2054 | 2010.04.13 11:11 | modify | 685 | 1.00 | 92.962 | 92.062 | 93.062 | ||
2055 | 2010.04.13 11:27 | t/p | 685 | 1.00 | 93.062 | 92.062 | 93.062 | 10000.00 | 2469050.00 |
2056 | 2010.04.15 16:56 | buy | 686 | 1.00 | 93.187 | 0.000 | 0.000 | ||
2057 | 2010.04.15 16:56 | modify | 686 | 1.00 | 93.187 | 92.287 | 93.287 | ||
2058 | 2010.04.15 18:02 | close | 686 | 1.00 | 93.073 | 92.287 | 93.287 | -11400.00 | 2457650.00 |
2059 | 2010.04.21 15:41 | sell | 687 | 1.00 | 93.315 | 0.000 | 0.000 | ||
2060 | 2010.04.21 15:41 | modify | 687 | 1.00 | 93.315 | 94.215 | 93.215 | ||
2061 | 2010.04.21 16:59 | close | 687 | 1.00 | 93.222 | 94.215 | 93.215 | 9300.00 | 2466950.00 |
2062 | 2010.04.27 19:22 | sell | 688 | 1.00 | 93.305 | 0.000 | 0.000 | ||
2063 | 2010.04.27 19:22 | modify | 688 | 1.00 | 93.305 | 94.205 | 93.205 | ||
2064 | 2010.04.27 20:07 | t/p | 688 | 1.00 | 93.205 | 94.205 | 93.205 | 10000.00 | 2476950.00 |
2065 | 2010.04.27 20:39 | buy | 689 | 1.00 | 93.058 | 0.000 | 0.000 | ||
2066 | 2010.04.27 20:39 | modify | 689 | 1.00 | 93.058 | 92.158 | 93.158 | ||
2067 | 2010.04.27 21:19 | t/p | 689 | 1.00 | 93.158 | 92.158 | 93.158 | 10000.00 | 2486950.00 |
2068 | 2010.05.17 14:31 | buy | 690 | 1.00 | 92.308 | 0.000 | 0.000 | ||
2069 | 2010.05.17 14:31 | modify | 690 | 1.00 | 92.308 | 91.408 | 92.408 | ||
2070 | 2010.05.17 14:58 | t/p | 690 | 1.00 | 92.408 | 91.408 | 92.408 | 10000.00 | 2496950.00 |
2071 | 2010.05.17 19:20 | sell | 691 | 1.00 | 92.230 | 0.000 | 0.000 | ||
2072 | 2010.05.17 19:20 | modify | 691 | 1.00 | 92.230 | 93.130 | 92.130 | ||
2073 | 2010.05.17 23:09 | close | 691 | 1.00 | 92.532 | 93.130 | 92.130 | -30200.00 | 2466750.00 |
2074 | 2010.05.20 10:30 | buy | 692 | 1.00 | 91.156 | 0.000 | 0.000 | ||
2075 | 2010.05.20 10:30 | modify | 692 | 1.00 | 91.156 | 90.256 | 91.256 | ||
2076 | 2010.05.20 10:31 | t/p | 692 | 1.00 | 91.256 | 90.256 | 91.256 | 10000.00 | 2476750.00 |
2077 | 2010.05.21 21:59 | sell | 693 | 1.00 | 90.034 | 0.000 | 0.000 | ||
2078 | 2010.05.21 21:59 | modify | 693 | 1.00 | 90.034 | 90.934 | 89.934 | ||
2079 | 2010.05.21 22:10 | t/p | 693 | 1.00 | 89.934 | 90.934 | 89.934 | 10000.00 | 2486750.00 |
2080 | 2010.05.25 14:21 | sell | 694 | 1.00 | 89.709 | 0.000 | 0.000 | ||
2081 | 2010.05.25 14:21 | modify | 694 | 1.00 | 89.709 | 90.609 | 89.609 | ||
2082 | 2010.05.25 14:22 | t/p | 694 | 1.00 | 89.609 | 90.609 | 89.609 | 10000.00 | 2496750.00 |
2083 | 2010.05.31 22:16 | sell | 695 | 1.00 | 91.242 | 0.000 | 0.000 | ||
2084 | 2010.05.31 22:16 | modify | 695 | 1.00 | 91.242 | 92.142 | 91.142 | ||
2085 | 2010.05.31 23:17 | close | 695 | 1.00 | 91.208 | 92.142 | 91.142 | 3400.00 | 2500150.00 |
2086 | 2010.06.01 14:26 | buy | 696 | 1.00 | 90.864 | 0.000 | 0.000 | ||
2087 | 2010.06.01 14:26 | modify | 696 | 1.00 | 90.864 | 89.964 | 90.964 | ||
2088 | 2010.06.01 15:05 | t/p | 696 | 1.00 | 90.964 | 89.964 | 90.964 | 10000.00 | 2510150.00 |
2089 | 2010.06.10 10:45 | sell | 697 | 1.00 | 91.154 | 0.000 | 0.000 | ||
2090 | 2010.06.10 10:45 | modify | 697 | 1.00 | 91.154 | 92.054 | 91.054 | ||
2091 | 2010.06.10 11:52 | close | 697 | 1.00 | 91.210 | 92.054 | 91.054 | -5600.00 | 2504550.00 |
2092 | 2010.06.11 04:30 | buy | 698 | 1.00 | 91.456 | 0.000 | 0.000 | ||
2093 | 2010.06.11 04:30 | modify | 698 | 1.00 | 91.456 | 90.556 | 91.556 | ||
2094 | 2010.06.11 06:01 | close | 698 | 1.00 | 91.500 | 90.556 | 91.556 | 4400.00 | 2508950.00 |
2095 | 2010.06.21 02:04 | sell | 699 | 1.00 | 90.633 | 0.000 | 0.000 | ||
2096 | 2010.06.21 02:04 | modify | 699 | 1.00 | 90.633 | 91.533 | 90.533 | ||
2097 | 2010.06.21 02:18 | close | 699 | 1.00 | 90.564 | 91.533 | 90.533 | 6900.00 | 2515850.00 |
2098 | 2010.06.24 21:21 | buy | 700 | 1.00 | 89.447 | 0.000 | 0.000 | ||
2099 | 2010.06.24 21:21 | modify | 700 | 1.00 | 89.447 | 88.547 | 89.547 |