# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2100 | 2010.06.24 22:35 | close | 700 | 1.00 | 89.522 | 88.547 | 89.547 | 7500.00 | 2523350.00 |
2101 | 2010.06.24 22:47 | sell | 701 | 1.00 | 89.624 | 0.000 | 0.000 | ||
2102 | 2010.06.24 22:47 | modify | 701 | 1.00 | 89.624 | 90.524 | 89.524 | ||
2103 | 2010.06.24 23:26 | close | 701 | 1.00 | 89.549 | 90.524 | 89.524 | 7500.00 | 2530850.00 |
2104 | 2010.07.01 18:32 | sell | 702 | 1.00 | 87.507 | 0.000 | 0.000 | ||
2105 | 2010.07.01 18:32 | modify | 702 | 1.00 | 87.507 | 88.407 | 87.407 | ||
2106 | 2010.07.01 19:48 | close | 702 | 1.00 | 87.584 | 88.407 | 87.407 | -7700.00 | 2523150.00 |
2107 | 2010.07.02 14:31 | sell | 703 | 1.00 | 87.832 | 0.000 | 0.000 | ||
2108 | 2010.07.02 14:31 | modify | 703 | 1.00 | 87.832 | 88.732 | 87.732 | ||
2109 | 2010.07.02 14:31 | t/p | 703 | 1.00 | 87.732 | 88.732 | 87.732 | 10000.00 | 2533150.00 |
2110 | 2010.07.13 18:11 | sell | 704 | 1.00 | 88.321 | 0.000 | 0.000 | ||
2111 | 2010.07.13 18:11 | modify | 704 | 1.00 | 88.321 | 89.221 | 88.221 | ||
2112 | 2010.07.13 18:45 | close | 704 | 1.00 | 88.251 | 89.221 | 88.221 | 7000.00 | 2540150.00 |
2113 | 2010.07.14 03:26 | buy | 705 | 1.00 | 88.802 | 0.000 | 0.000 | ||
2114 | 2010.07.14 03:26 | modify | 705 | 1.00 | 88.802 | 87.902 | 88.902 | ||
2115 | 2010.07.14 04:12 | close | 705 | 1.00 | 88.865 | 87.902 | 88.902 | 6300.00 | 2546450.00 |
2116 | 2010.07.14 22:29 | sell | 706 | 1.00 | 88.406 | 0.000 | 0.000 | ||
2117 | 2010.07.14 22:29 | modify | 706 | 1.00 | 88.406 | 89.306 | 88.306 | ||
2118 | 2010.07.14 23:47 | close | 706 | 1.00 | 88.447 | 89.306 | 88.306 | -4100.00 | 2542350.00 |
2119 | 2010.07.16 10:22 | buy | 707 | 1.00 | 87.085 | 0.000 | 0.000 | ||
2120 | 2010.07.16 10:22 | modify | 707 | 1.00 | 87.085 | 86.185 | 87.185 | ||
2121 | 2010.07.16 11:42 | close | 707 | 1.00 | 87.096 | 86.185 | 87.185 | 1100.00 | 2543450.00 |
2122 | 2010.07.23 15:28 | buy | 708 | 1.00 | 87.191 | 0.000 | 0.000 | ||
2123 | 2010.07.23 15:28 | modify | 708 | 1.00 | 87.191 | 86.291 | 87.291 | ||
2124 | 2010.07.23 15:41 | t/p | 708 | 1.00 | 87.291 | 86.291 | 87.291 | 10000.00 | 2553450.00 |
2125 | 2010.07.29 14:41 | sell | 709 | 1.00 | 87.086 | 0.000 | 0.000 | ||
2126 | 2010.07.29 14:41 | modify | 709 | 1.00 | 87.086 | 87.986 | 86.986 | ||
2127 | 2010.07.29 16:32 | close | 709 | 1.00 | 87.072 | 87.986 | 86.986 | 1400.00 | 2554850.00 |
2128 | 2010.08.03 15:02 | sell | 710 | 1.00 | 85.991 | 0.000 | 0.000 | ||
2129 | 2010.08.03 15:02 | modify | 710 | 1.00 | 85.991 | 86.891 | 85.891 | ||
2130 | 2010.08.03 15:52 | t/p | 710 | 1.00 | 85.891 | 86.891 | 85.891 | 10000.00 | 2564850.00 |
2131 | 2010.08.12 10:27 | buy | 711 | 1.00 | 85.566 | 0.000 | 0.000 | ||
2132 | 2010.08.12 10:27 | modify | 711 | 1.00 | 85.566 | 84.666 | 85.666 | ||
2133 | 2010.08.12 11:47 | close | 711 | 1.00 | 85.390 | 84.666 | 85.666 | -17600.00 | 2547250.00 |
2134 | 2010.08.19 17:29 | sell | 712 | 1.00 | 85.215 | 0.000 | 0.000 | ||
2135 | 2010.08.19 17:29 | modify | 712 | 1.00 | 85.215 | 86.115 | 85.115 | ||
2136 | 2010.08.19 18:31 | close | 712 | 1.00 | 85.341 | 86.115 | 85.115 | -12600.00 | 2534650.00 |
2137 | 2010.08.24 17:03 | sell | 713 | 1.00 | 84.049 | 0.000 | 0.000 | ||
2138 | 2010.08.24 17:03 | modify | 713 | 1.00 | 84.049 | 84.949 | 83.949 | ||
2139 | 2010.08.24 18:53 | close | 713 | 1.00 | 84.125 | 84.949 | 83.949 | -7600.00 | 2527050.00 |
2140 | 2010.08.24 23:55 | sell | 714 | 1.00 | 84.146 | 0.000 | 0.000 | ||
2141 | 2010.08.24 23:55 | modify | 714 | 1.00 | 84.146 | 85.046 | 84.046 | ||
2142 | 2010.08.25 00:59 | close | 714 | 1.00 | 84.221 | 85.046 | 84.046 | -8710.00 | 2518340.00 |
2143 | 2010.08.25 07:52 | sell | 715 | 1.00 | 84.402 | 0.000 | 0.000 | ||
2144 | 2010.08.25 07:52 | modify | 715 | 1.00 | 84.402 | 85.302 | 84.302 | ||
2145 | 2010.08.25 08:00 | t/p | 715 | 1.00 | 84.302 | 85.302 | 84.302 | 10000.00 | 2528340.00 |
2146 | 2010.08.27 15:57 | buy | 716 | 1.00 | 84.739 | 0.000 | 0.000 | ||
2147 | 2010.08.27 15:57 | modify | 716 | 1.00 | 84.739 | 83.839 | 84.839 | ||
2148 | 2010.08.27 16:17 | t/p | 716 | 1.00 | 84.839 | 83.839 | 84.839 | 10000.00 | 2538340.00 |
2149 | 2010.09.07 17:22 | sell | 717 | 1.00 | 83.828 | 0.000 | 0.000 | ||
2150 | 2010.09.07 17:22 | modify | 717 | 1.00 | 83.828 | 84.728 | 83.728 | ||
2151 | 2010.09.07 17:57 | close | 717 | 1.00 | 83.755 | 84.728 | 83.728 | 7300.00 | 2545640.00 |
2152 | 2010.09.10 08:44 | sell | 718 | 1.00 | 84.084 | 0.000 | 0.000 | ||
2153 | 2010.09.10 08:44 | modify | 718 | 1.00 | 84.084 | 84.984 | 83.984 | ||
2154 | 2010.09.10 09:45 | close | 718 | 1.00 | 84.040 | 84.984 | 83.984 | 4400.00 | 2550040.00 |
2155 | 2010.09.15 07:33 | buy | 719 | 1.00 | 84.759 | 0.000 | 0.000 | ||
2156 | 2010.09.15 07:33 | modify | 719 | 1.00 | 84.759 | 83.859 | 84.859 | ||
2157 | 2010.09.15 07:36 | t/p | 719 | 1.00 | 84.859 | 83.859 | 84.859 | 10000.00 | 2560040.00 |
2158 | 2010.09.15 12:08 | buy | 720 | 1.00 | 85.265 | 0.000 | 0.000 | ||
2159 | 2010.09.15 12:08 | modify | 720 | 1.00 | 85.265 | 84.365 | 85.365 | ||
2160 | 2010.09.15 12:43 | close | 720 | 1.00 | 85.227 | 84.365 | 85.365 | -3800.00 | 2556240.00 |
2161 | 2010.10.11 02:51 | sell | 721 | 1.00 | 82.091 | 0.000 | 0.000 | ||
2162 | 2010.10.11 02:51 | modify | 721 | 1.00 | 82.091 | 82.991 | 81.991 | ||
2163 | 2010.10.11 03:48 | close | 721 | 1.00 | 82.041 | 82.991 | 81.991 | 5000.00 | 2561240.00 |
2164 | 2010.11.01 08:04 | sell | 722 | 1.00 | 80.578 | 0.000 | 0.000 | ||
2165 | 2010.11.01 08:04 | modify | 722 | 1.00 | 80.578 | 81.478 | 80.478 | ||
2166 | 2010.11.01 08:25 | close | 722 | 1.00 | 80.521 | 81.478 | 80.478 | 5700.00 | 2566940.00 |
2167 | 2010.11.02 14:05 | buy | 723 | 1.00 | 80.718 | 0.000 | 0.000 | ||
2168 | 2010.11.02 14:05 | modify | 723 | 1.00 | 80.718 | 79.818 | 80.818 | ||
2169 | 2010.11.02 15:36 | close | 723 | 1.00 | 80.734 | 79.818 | 80.818 | 1600.00 | 2568540.00 |
2170 | 2010.11.12 10:41 | sell | 724 | 1.00 | 82.134 | 0.000 | 0.000 | ||
2171 | 2010.11.12 10:41 | modify | 724 | 1.00 | 82.134 | 83.034 | 82.034 | ||
2172 | 2010.11.12 11:03 | t/p | 724 | 1.00 | 82.034 | 83.034 | 82.034 | 10000.00 | 2578540.00 |
2173 | 2010.11.16 20:02 | buy | 725 | 1.00 | 83.347 | 0.000 | 0.000 | ||
2174 | 2010.11.16 20:02 | modify | 725 | 1.00 | 83.347 | 82.447 | 83.447 | ||
2175 | 2010.11.16 22:58 | close | 725 | 1.00 | 83.301 | 82.447 | 83.447 | -4600.00 | 2573940.00 |
2176 | 2010.11.23 19:10 | sell | 726 | 1.00 | 82.979 | 0.000 | 0.000 | ||
2177 | 2010.11.23 19:10 | modify | 726 | 1.00 | 82.979 | 83.879 | 82.879 | ||
2178 | 2010.11.23 22:29 | close | 726 | 1.00 | 83.150 | 83.879 | 82.879 | -17100.00 | 2556840.00 |
2179 | 2010.12.14 14:29 | sell | 727 | 1.00 | 83.185 | 0.000 | 0.000 | ||
2180 | 2010.12.14 14:29 | modify | 727 | 1.00 | 83.185 | 84.085 | 83.085 | ||
2181 | 2010.12.14 16:40 | close | 727 | 1.00 | 83.518 | 84.085 | 83.085 | -33300.00 | 2523540.00 |
2182 | 2011.01.13 18:19 | buy | 728 | 1.00 | 82.650 | 0.000 | 0.000 | ||
2183 | 2011.01.13 18:19 | modify | 728 | 1.00 | 82.650 | 81.750 | 82.750 | ||
2184 | 2011.01.13 19:01 | t/p | 728 | 1.00 | 82.750 | 81.750 | 82.750 | 10000.00 | 2533540.00 |
2185 | 2011.03.11 08:45 | buy | 729 | 1.00 | 82.882 | 0.000 | 0.000 | ||
2186 | 2011.03.11 08:45 | modify | 729 | 1.00 | 82.882 | 81.982 | 82.982 | ||
2187 | 2011.03.11 10:21 | close | 729 | 1.00 | 82.832 | 81.982 | 82.982 | -5000.00 | 2528540.00 |
2188 | 2011.03.15 16:11 | buy | 730 | 1.00 | 80.782 | 0.000 | 0.000 | ||
2189 | 2011.03.15 16:11 | modify | 730 | 1.00 | 80.782 | 79.882 | 80.882 | ||
2190 | 2011.03.15 16:14 | t/p | 730 | 1.00 | 80.882 | 79.882 | 80.882 | 10000.00 | 2538540.00 |
2191 | 2011.03.16 03:10 | buy | 731 | 1.00 | 80.832 | 0.000 | 0.000 | ||
2192 | 2011.03.16 03:10 | modify | 731 | 1.00 | 80.832 | 79.932 | 80.932 | ||
2193 | 2011.03.16 03:53 | close | 731 | 1.00 | 80.883 | 79.932 | 80.932 | 5100.00 | 2543640.00 |
2194 | 2011.03.17 01:06 | sell | 732 | 1.00 | 79.264 | 0.000 | 0.000 | ||
2195 | 2011.03.17 01:06 | modify | 732 | 1.00 | 79.264 | 80.164 | 79.164 | ||
2196 | 2011.03.17 01:29 | t/p | 732 | 1.00 | 79.164 | 80.164 | 79.164 | 10000.00 | 2553640.00 |
2197 | 2011.03.17 22:51 | sell | 733 | 1.00 | 79.033 | 0.000 | 0.000 | ||
2198 | 2011.03.17 22:51 | modify | 733 | 1.00 | 79.033 | 79.933 | 78.933 | ||
2199 | 2011.03.17 23:39 | close | 733 | 1.00 | 79.127 | 79.933 | 78.933 | -9400.00 | 2544240.00 |
2200 | 2011.03.18 13:01 | sell | 734 | 1.00 | 81.603 | 0.000 | 0.000 | ||
2201 | 2011.03.18 13:01 | modify | 734 | 1.00 | 81.603 | 82.503 | 81.503 | ||
2202 | 2011.03.18 13:02 | t/p | 734 | 1.00 | 81.503 | 82.503 | 81.503 | 10000.00 | 2554240.00 |
2203 | 2011.03.22 01:36 | buy | 735 | 1.00 | 81.069 | 0.000 | 0.000 | ||
2204 | 2011.03.22 01:36 | modify | 735 | 1.00 | 81.069 | 80.169 | 81.169 | ||
2205 | 2011.03.22 02:26 | close | 735 | 1.00 | 81.064 | 80.169 | 81.169 | -500.00 | 2553740.00 |
2206 | 2011.03.22 11:49 | buy | 736 | 1.00 | 80.979 | 0.000 | 0.000 | ||
2207 | 2011.03.22 11:49 | modify | 736 | 1.00 | 80.979 | 80.079 | 81.079 | ||
2208 | 2011.03.22 13:26 | close | 736 | 1.00 | 80.966 | 80.079 | 81.079 | -1300.00 | 2552440.00 |
2209 | 2011.03.25 13:07 | buy | 737 | 1.00 | 81.108 | 0.000 | 0.000 | ||
2210 | 2011.03.25 13:07 | modify | 737 | 1.00 | 81.108 | 80.208 | 81.208 | ||
2211 | 2011.03.25 14:08 | close | 737 | 1.00 | 81.162 | 80.208 | 81.208 | 5400.00 | 2557840.00 |
2212 | 2011.03.31 03:24 | buy | 738 | 1.00 | 82.936 | 0.000 | 0.000 | ||
2213 | 2011.03.31 03:24 | modify | 738 | 1.00 | 82.936 | 82.036 | 83.036 | ||
2214 | 2011.03.31 06:38 | close | 738 | 1.00 | 82.679 | 82.036 | 83.036 | -25700.00 | 2532140.00 |
2215 | 2011.04.01 16:52 | buy | 739 | 1.00 | 84.177 | 0.000 | 0.000 | ||
2216 | 2011.04.01 16:52 | modify | 739 | 1.00 | 84.177 | 83.277 | 84.277 | ||
2217 | 2011.04.01 16:55 | t/p | 739 | 1.00 | 84.277 | 83.277 | 84.277 | 10000.00 | 2542140.00 |
2218 | 2011.04.01 17:59 | buy | 740 | 1.00 | 84.070 | 0.000 | 0.000 | ||
2219 | 2011.04.01 17:59 | modify | 740 | 1.00 | 84.070 | 83.170 | 84.170 | ||
2220 | 2011.04.01 18:08 | t/p | 740 | 1.00 | 84.170 | 83.170 | 84.170 | 10000.00 | 2552140.00 |
2221 | 2011.04.12 13:03 | buy | 741 | 1.00 | 84.212 | 0.000 | 0.000 | ||
2222 | 2011.04.12 13:03 | modify | 741 | 1.00 | 84.212 | 83.312 | 84.312 | ||
2223 | 2011.04.12 15:16 | close | 741 | 1.00 | 84.087 | 83.312 | 84.312 | -12500.00 | 2539640.00 |
2224 | 2011.04.12 16:04 | sell | 742 | 1.00 | 84.276 | 0.000 | 0.000 | ||
2225 | 2011.04.12 16:04 | modify | 742 | 1.00 | 84.276 | 85.176 | 84.176 | ||
2226 | 2011.04.12 16:15 | t/p | 742 | 1.00 | 84.176 | 85.176 | 84.176 | 10000.00 | 2549640.00 |
2227 | 2011.04.19 02:27 | sell | 743 | 1.00 | 82.620 | 0.000 | 0.000 | ||
2228 | 2011.04.19 02:27 | modify | 743 | 1.00 | 82.620 | 83.520 | 82.520 | ||
2229 | 2011.04.19 03:03 | close | 743 | 1.00 | 82.571 | 83.520 | 82.520 | 4900.00 | 2554540.00 |
2230 | 2011.05.05 16:31 | sell | 744 | 1.00 | 79.896 | 0.000 | 0.000 | ||
2231 | 2011.05.05 16:31 | modify | 744 | 1.00 | 79.896 | 80.796 | 79.796 | ||
2232 | 2011.05.05 18:10 | close | 744 | 1.00 | 79.898 | 80.796 | 79.796 | -200.00 | 2554340.00 |
2233 | 2011.05.11 17:53 | buy | 745 | 1.00 | 81.107 | 0.000 | 0.000 | ||
2234 | 2011.05.11 17:53 | modify | 745 | 1.00 | 81.107 | 80.207 | 81.207 | ||
2235 | 2011.05.11 19:26 | close | 745 | 1.00 | 80.828 | 80.207 | 81.207 | -27900.00 | 2526440.00 |
2236 | 2011.05.26 11:52 | buy | 746 | 1.00 | 81.801 | 0.000 | 0.000 | ||
2237 | 2011.05.26 11:52 | modify | 746 | 1.00 | 81.801 | 80.901 | 81.901 | ||
2238 | 2011.05.26 13:22 | close | 746 | 1.00 | 81.788 | 80.901 | 81.901 | -1300.00 | 2525140.00 |
2239 | 2011.06.15 16:37 | buy | 747 | 1.00 | 80.680 | 0.000 | 0.000 | ||
2240 | 2011.06.15 16:37 | modify | 747 | 1.00 | 80.680 | 79.780 | 80.780 | ||
2241 | 2011.06.15 17:46 | close | 747 | 1.00 | 80.660 | 79.780 | 80.780 | -2000.00 | 2523140.00 |
2242 | 2011.08.01 00:01 | sell | 748 | 1.00 | 77.135 | 0.000 | 0.000 | ||
2243 | 2011.08.01 00:01 | modify | 748 | 1.00 | 77.135 | 78.035 | 77.035 | ||
2244 | 2011.08.01 00:47 | close | 748 | 1.00 | 77.325 | 78.035 | 77.035 | -19000.00 | 2504140.00 |
2245 | 2011.08.01 03:16 | sell | 749 | 1.00 | 77.449 | 0.000 | 0.000 | ||
2246 | 2011.08.01 03:16 | modify | 749 | 1.00 | 77.449 | 78.349 | 77.349 | ||
2247 | 2011.08.01 04:09 | close | 749 | 1.00 | 77.842 | 78.349 | 77.349 | -39300.00 | 2464840.00 |
2248 | 2011.08.01 18:17 | sell | 750 | 1.00 | 76.770 | 0.000 | 0.000 | ||
2249 | 2011.08.01 18:17 | modify | 750 | 1.00 | 76.770 | 77.670 | 76.670 | ||
2250 | 2011.08.01 19:24 | close | 750 | 1.00 | 76.858 | 77.670 | 76.670 | -8800.00 | 2456040.00 |
2251 | 2011.08.02 12:00 | sell | 751 | 1.00 | 77.417 | 0.000 | 0.000 | ||
2252 | 2011.08.02 12:00 | modify | 751 | 1.00 | 77.417 | 78.317 | 77.317 | ||
2253 | 2011.08.02 12:55 | close | 751 | 1.00 | 77.342 | 78.317 | 77.317 | 7500.00 | 2463540.00 |
2254 | 2011.08.04 14:02 | buy | 752 | 1.00 | 79.744 | 0.000 | 0.000 | ||
2255 | 2011.08.04 14:02 | modify | 752 | 1.00 | 79.744 | 78.844 | 79.844 | ||
2256 | 2011.08.04 14:05 | t/p | 752 | 1.00 | 79.844 | 78.844 | 79.844 | 10000.00 | 2473540.00 |
2257 | 2011.08.04 21:34 | sell | 753 | 1.00 | 78.911 | 0.000 | 0.000 | ||
2258 | 2011.08.04 21:34 | modify | 753 | 1.00 | 78.911 | 79.811 | 78.811 | ||
2259 | 2011.08.04 23:37 | close | 753 | 1.00 | 79.008 | 79.811 | 78.811 | -9700.00 | 2463840.00 |
2260 | 2011.08.08 03:49 | buy | 754 | 1.00 | 78.115 | 0.000 | 0.000 | ||
2261 | 2011.08.08 03:49 | modify | 754 | 1.00 | 78.115 | 77.215 | 78.215 | ||
2262 | 2011.08.08 03:59 | t/p | 754 | 1.00 | 78.215 | 77.215 | 78.215 | 10000.00 | 2473840.00 |
2263 | 2011.08.08 17:18 | buy | 755 | 1.00 | 77.669 | 0.000 | 0.000 | ||
2264 | 2011.08.08 17:18 | modify | 755 | 1.00 | 77.669 | 76.769 | 77.769 | ||
2265 | 2011.08.08 17:43 | close | 755 | 1.00 | 77.751 | 76.769 | 77.769 | 8200.00 | 2482040.00 |
2266 | 2011.08.09 14:59 | sell | 756 | 1.00 | 77.235 | 0.000 | 0.000 | ||
2267 | 2011.08.09 14:59 | modify | 756 | 1.00 | 77.235 | 78.135 | 77.135 | ||
2268 | 2011.08.09 16:04 | close | 756 | 1.00 | 77.165 | 78.135 | 77.135 | 7000.00 | 2489040.00 |
2269 | 2011.08.12 15:31 | sell | 757 | 1.00 | 76.665 | 0.000 | 0.000 | ||
2270 | 2011.08.12 15:31 | modify | 757 | 1.00 | 76.665 | 77.565 | 76.565 | ||
2271 | 2011.08.12 15:43 | t/p | 757 | 1.00 | 76.565 | 77.565 | 76.565 | 10000.00 | 2499040.00 |
2272 | 2011.08.19 04:31 | buy | 758 | 1.00 | 76.613 | 0.000 | 0.000 | ||
2273 | 2011.08.19 04:31 | modify | 758 | 1.00 | 76.613 | 75.713 | 76.713 | ||
2274 | 2011.08.19 06:22 | close | 758 | 1.00 | 76.510 | 75.713 | 76.713 | -10300.00 | 2488740.00 |
2275 | 2011.08.26 17:41 | sell | 759 | 1.00 | 76.946 | 0.000 | 0.000 | ||
2276 | 2011.08.26 17:41 | modify | 759 | 1.00 | 76.946 | 77.846 | 76.846 | ||
2277 | 2011.08.26 17:56 | close | 759 | 1.00 | 76.864 | 77.846 | 76.846 | 8200.00 | 2496940.00 |
2278 | 2011.09.06 14:05 | sell | 760 | 1.00 | 77.244 | 0.000 | 0.000 | ||
2279 | 2011.09.06 14:05 | modify | 760 | 1.00 | 77.244 | 78.144 | 77.144 | ||
2280 | 2011.09.06 16:36 | close | 760 | 1.00 | 77.463 | 78.144 | 77.144 | -21900.00 | 2475040.00 |
2281 | 2011.09.06 17:11 | buy | 761 | 1.00 | 77.311 | 0.000 | 0.000 | ||
2282 | 2011.09.06 17:11 | modify | 761 | 1.00 | 77.311 | 76.411 | 77.411 | ||
2283 | 2011.09.06 18:05 | close | 761 | 1.00 | 77.228 | 76.411 | 77.411 | -8300.00 | 2466740.00 |
2284 | 2011.09.12 12:24 | sell | 762 | 1.00 | 76.986 | 0.000 | 0.000 | ||
2285 | 2011.09.12 12:24 | modify | 762 | 1.00 | 76.986 | 77.886 | 76.886 | ||
2286 | 2011.09.12 13:34 | close | 762 | 1.00 | 77.007 | 77.886 | 76.886 | -2100.00 | 2464640.00 |
2287 | 2011.09.22 12:51 | sell | 763 | 1.00 | 76.529 | 0.000 | 0.000 | ||
2288 | 2011.09.22 12:51 | modify | 763 | 1.00 | 76.529 | 77.429 | 76.429 | ||
2289 | 2011.09.22 13:14 | t/p | 763 | 1.00 | 76.429 | 77.429 | 76.429 | 10000.00 | 2474640.00 |
2290 | 2011.10.12 18:07 | buy | 764 | 1.00 | 77.260 | 0.000 | 0.000 | ||
2291 | 2011.10.12 18:07 | modify | 764 | 1.00 | 77.260 | 76.360 | 77.360 | ||
2292 | 2011.10.12 19:10 | close | 764 | 1.00 | 77.342 | 76.360 | 77.360 | 8200.00 | 2482840.00 |
2293 | 2011.10.25 20:03 | sell | 765 | 1.00 | 76.033 | 0.000 | 0.000 | ||
2294 | 2011.10.25 20:03 | modify | 765 | 1.00 | 76.033 | 76.933 | 75.933 | ||
2295 | 2011.10.25 20:40 | close | 765 | 1.00 | 75.960 | 76.933 | 75.933 | 7300.00 | 2490140.00 |
2296 | 2011.10.31 07:58 | sell | 766 | 1.00 | 79.319 | 0.000 | 0.000 | ||
2297 | 2011.10.31 07:58 | modify | 766 | 1.00 | 79.319 | 80.219 | 79.219 | ||
2298 | 2011.10.31 08:43 | close | 766 | 1.00 | 79.287 | 80.219 | 79.219 | 3200.00 | 2493340.00 |
2299 | 2011.11.01 03:26 | buy | 767 | 1.00 | 78.255 | 0.000 | 0.000 | ||
2300 | 2011.11.01 03:26 | modify | 767 | 1.00 | 78.255 | 77.355 | 78.355 | ||
2301 | 2011.11.01 04:44 | close | 767 | 1.00 | 78.173 | 77.355 | 78.355 | -8200.00 | 2485140.00 |
2302 | 2011.11.28 19:14 | buy | 768 | 1.00 | 77.968 | 0.000 | 0.000 | ||
2303 | 2011.11.28 19:14 | modify | 768 | 1.00 | 77.968 | 77.068 | 78.068 | ||
2304 | 2011.11.28 20:18 | close | 768 | 1.00 | 77.979 | 77.068 | 78.068 | 1100.00 | 2486240.00 |
2305 | 2011.11.30 17:59 | sell | 769 | 1.00 | 77.783 | 0.000 | 0.000 | ||
2306 | 2011.11.30 17:59 | modify | 769 | 1.00 | 77.783 | 78.683 | 77.683 | ||
2307 | 2011.11.30 17:59 | t/p | 769 | 1.00 | 77.683 | 78.683 | 77.683 | 10000.00 | 2496240.00 |
2308 | 2012.02.27 02:08 | buy | 770 | 1.00 | 81.360 | 0.000 | 0.000 | ||
2309 | 2012.02.27 02:08 | modify | 770 | 1.00 | 81.360 | 80.460 | 81.460 | ||
2310 | 2012.02.27 02:56 | close | 770 | 1.00 | 81.287 | 80.460 | 81.460 | -7300.00 | 2488940.00 |
2311 | 2012.03.07 03:15 | sell | 771 | 1.00 | 80.834 | 0.000 | 0.000 | ||
2312 | 2012.03.07 03:15 | modify | 771 | 1.00 | 80.834 | 81.734 | 80.734 | ||
2313 | 2012.03.07 04:10 | close | 771 | 1.00 | 80.829 | 81.734 | 80.734 | 500.00 | 2489440.00 |
2314 | 2012.03.09 10:48 | sell | 772 | 1.00 | 81.740 | 0.000 | 0.000 | ||
2315 | 2012.03.09 10:48 | modify | 772 | 1.00 | 81.740 | 82.640 | 81.640 | ||
2316 | 2012.03.09 13:41 | close | 772 | 1.00 | 81.811 | 82.640 | 81.640 | -7100.00 | 2482340.00 |
2317 | 2012.03.09 18:54 | sell | 773 | 1.00 | 82.543 | 0.000 | 0.000 | ||
2318 | 2012.03.09 18:54 | modify | 773 | 1.00 | 82.543 | 83.443 | 82.443 | ||
2319 | 2012.03.09 19:24 | close | 773 | 1.00 | 82.488 | 83.443 | 82.443 | 5500.00 | 2487840.00 |
2320 | 2012.03.19 17:21 | buy | 774 | 1.00 | 83.269 | 0.000 | 0.000 | ||
2321 | 2012.03.19 17:21 | modify | 774 | 1.00 | 83.269 | 82.369 | 83.369 | ||
2322 | 2012.03.19 18:24 | close | 774 | 1.00 | 83.350 | 82.369 | 83.369 | 8100.00 | 2495940.00 |
2323 | 2012.03.20 18:00 | sell | 775 | 1.00 | 83.618 | 0.000 | 0.000 | ||
2324 | 2012.03.20 18:00 | modify | 775 | 1.00 | 83.618 | 84.518 | 83.518 | ||
2325 | 2012.03.20 18:38 | close | 775 | 1.00 | 83.562 | 84.518 | 83.518 | 5600.00 | 2501540.00 |
2326 | 2012.04.11 12:49 | sell | 776 | 1.00 | 80.846 | 0.000 | 0.000 | ||
2327 | 2012.04.11 12:49 | modify | 776 | 1.00 | 80.846 | 81.746 | 80.746 | ||
2328 | 2012.04.11 13:38 | close | 776 | 1.00 | 80.802 | 81.746 | 80.746 | 4400.00 | 2505940.00 |
2329 | 2012.04.26 15:45 | buy | 777 | 1.00 | 80.778 | 0.000 | 0.000 | ||
2330 | 2012.04.26 15:45 | modify | 777 | 1.00 | 80.778 | 79.878 | 80.878 | ||
2331 | 2012.04.26 16:39 | close | 777 | 1.00 | 80.813 | 79.878 | 80.878 | 3500.00 | 2509440.00 |
2332 | 2012.05.07 04:44 | buy | 778 | 1.00 | 79.743 | 0.000 | 0.000 | ||
2333 | 2012.05.07 04:44 | modify | 778 | 1.00 | 79.743 | 78.843 | 79.843 | ||
2334 | 2012.05.07 04:58 | t/p | 778 | 1.00 | 79.843 | 78.843 | 79.843 | 10000.00 | 2519440.00 |
2335 | 2012.05.23 09:04 | buy | 779 | 1.00 | 79.478 | 0.000 | 0.000 | ||
2336 | 2012.05.23 09:04 | modify | 779 | 1.00 | 79.478 | 78.578 | 79.578 | ||
2337 | 2012.05.23 09:42 | close | 779 | 1.00 | 79.535 | 78.578 | 79.578 | 5700.00 | 2525140.00 |
2338 | 2012.06.06 12:17 | buy | 780 | 1.00 | 79.008 | 0.000 | 0.000 | ||
2339 | 2012.06.06 12:17 | modify | 780 | 1.00 | 79.008 | 78.108 | 79.108 | ||
2340 | 2012.06.06 12:39 | t/p | 780 | 1.00 | 79.108 | 78.108 | 79.108 | 10000.00 | 2535140.00 |
2341 | 2012.06.26 09:25 | sell | 781 | 1.00 | 79.714 | 0.000 | 0.000 | ||
2342 | 2012.06.26 09:25 | modify | 781 | 1.00 | 79.714 | 80.614 | 79.614 | ||
2343 | 2012.06.26 09:56 | close | 781 | 1.00 | 79.635 | 80.614 | 79.614 | 7900.00 | 2543040.00 |
2344 | 2012.06.29 11:32 | buy | 782 | 1.00 | 79.474 | 0.000 | 0.000 | ||
2345 | 2012.06.29 11:32 | modify | 782 | 1.00 | 79.474 | 78.574 | 79.574 | ||
2346 | 2012.06.29 13:46 | close | 782 | 1.00 | 79.506 | 78.574 | 79.574 | 3200.00 | 2546240.00 |
2347 | 2012.09.19 10:15 | buy | 783 | 1.00 | 79.016 | 0.000 | 0.000 | ||
2348 | 2012.09.19 10:15 | modify | 783 | 1.00 | 79.016 | 78.116 | 79.116 | ||
2349 | 2012.09.19 10:38 | close | 783 | 1.00 | 79.074 | 78.116 | 79.116 | 5800.00 | 2552040.00 |
2350 | 2012.10.04 21:10 | sell | 784 | 1.00 | 78.472 | 0.000 | 0.000 | ||
2351 | 2012.10.04 21:10 | modify | 784 | 1.00 | 78.472 | 79.372 | 78.372 | ||
2352 | 2012.10.04 22:35 | close | 784 | 1.00 | 78.446 | 79.372 | 78.372 | 2600.00 | 2554640.00 |
2353 | 2012.11.16 09:27 | sell | 785 | 1.00 | 81.120 | 0.000 | 0.000 | ||
2354 | 2012.11.16 09:27 | modify | 785 | 1.00 | 81.120 | 82.020 | 81.020 | ||
2355 | 2012.11.16 09:52 | close | 785 | 1.00 | 81.094 | 82.020 | 81.020 | 2600.00 | 2557240.00 |
2356 | 2012.12.20 02:07 | sell | 786 | 1.00 | 84.310 | 0.000 | 0.000 | ||
2357 | 2012.12.20 02:07 | modify | 786 | 1.00 | 84.310 | 85.210 | 84.210 | ||
2358 | 2012.12.20 02:38 | close | 786 | 1.00 | 84.282 | 85.210 | 84.210 | 2800.00 | 2560040.00 |
2359 | 2012.12.28 13:03 | sell | 787 | 1.00 | 86.298 | 0.000 | 0.000 | ||
2360 | 2012.12.28 13:03 | modify | 787 | 1.00 | 86.298 | 87.198 | 86.198 | ||
2361 | 2012.12.28 13:36 | t/p | 787 | 1.00 | 86.198 | 87.198 | 86.198 | 10000.00 | 2570040.00 |
2362 | 2012.12.31 01:50 | sell | 788 | 1.00 | 85.994 | 0.000 | 0.000 | ||
2363 | 2012.12.31 01:50 | modify | 788 | 1.00 | 85.994 | 86.894 | 85.894 | ||
2364 | 2012.12.31 02:28 | close | 788 | 1.00 | 85.940 | 86.894 | 85.894 | 5400.00 | 2575440.00 |
2365 | 2013.01.03 15:16 | sell | 789 | 1.00 | 87.038 | 0.000 | 0.000 | ||
2366 | 2013.01.03 15:16 | modify | 789 | 1.00 | 87.038 | 87.938 | 86.938 | ||
2367 | 2013.01.03 15:35 | t/p | 789 | 1.00 | 86.938 | 87.938 | 86.938 | 10000.00 | 2585440.00 |
2368 | 2013.01.04 18:08 | sell | 790 | 1.00 | 88.132 | 0.000 | 0.000 | ||
2369 | 2013.01.04 18:08 | modify | 790 | 1.00 | 88.132 | 89.032 | 88.032 | ||
2370 | 2013.01.04 20:14 | close | 790 | 1.00 | 88.254 | 89.032 | 88.032 | -12200.00 | 2573240.00 |
2371 | 2013.01.11 03:25 | buy | 791 | 1.00 | 88.971 | 0.000 | 0.000 | ||
2372 | 2013.01.11 03:25 | modify | 791 | 1.00 | 88.971 | 88.071 | 89.071 | ||
2373 | 2013.01.11 04:27 | close | 791 | 1.00 | 88.941 | 88.071 | 89.071 | -3000.00 | 2570240.00 |
2374 | 2013.01.15 18:00 | buy | 792 | 1.00 | 88.659 | 0.000 | 0.000 | ||
2375 | 2013.01.15 18:00 | modify | 792 | 1.00 | 88.659 | 87.759 | 88.759 | ||
2376 | 2013.01.15 18:55 | close | 792 | 1.00 | 88.646 | 87.759 | 88.759 | -1300.00 | 2568940.00 |
2377 | 2013.01.17 04:16 | buy | 793 | 1.00 | 88.534 | 0.000 | 0.000 | ||
2378 | 2013.01.17 04:16 | modify | 793 | 1.00 | 88.534 | 87.634 | 88.634 | ||
2379 | 2013.01.17 06:44 | close | 793 | 1.00 | 88.272 | 87.634 | 88.634 | -26200.00 | 2542740.00 |
2380 | 2013.01.22 09:43 | buy | 794 | 1.00 | 89.029 | 0.000 | 0.000 | ||
2381 | 2013.01.22 09:43 | modify | 794 | 1.00 | 89.029 | 88.129 | 89.129 | ||
2382 | 2013.01.22 10:02 | t/p | 794 | 1.00 | 89.129 | 88.129 | 89.129 | 10000.00 | 2552740.00 |
2383 | 2013.01.22 14:13 | buy | 795 | 1.00 | 88.601 | 0.000 | 0.000 | ||
2384 | 2013.01.22 14:13 | modify | 795 | 1.00 | 88.601 | 87.701 | 88.701 | ||
2385 | 2013.01.22 14:40 | t/p | 795 | 1.00 | 88.701 | 87.701 | 88.701 | 10000.00 | 2562740.00 |
2386 | 2013.01.23 09:58 | sell | 796 | 1.00 | 88.319 | 0.000 | 0.000 | ||
2387 | 2013.01.23 09:58 | modify | 796 | 1.00 | 88.319 | 89.219 | 88.219 | ||
2388 | 2013.01.23 10:33 | close | 796 | 1.00 | 88.255 | 89.219 | 88.219 | 6400.00 | 2569140.00 |
2389 | 2013.01.24 20:22 | buy | 797 | 1.00 | 89.876 | 0.000 | 0.000 | ||
2390 | 2013.01.24 20:22 | modify | 797 | 1.00 | 89.876 | 88.976 | 89.976 | ||
2391 | 2013.01.24 21:08 | close | 797 | 1.00 | 89.944 | 88.976 | 89.976 | 6800.00 | 2575940.00 |
2392 | 2013.01.25 15:56 | buy | 798 | 1.00 | 90.901 | 0.000 | 0.000 | ||
2393 | 2013.01.25 15:56 | modify | 798 | 1.00 | 90.901 | 90.001 | 91.001 | ||
2394 | 2013.01.25 16:20 | t/p | 798 | 1.00 | 91.001 | 90.001 | 91.001 | 10000.00 | 2585940.00 |
2395 | 2013.01.28 16:56 | buy | 799 | 1.00 | 90.719 | 0.000 | 0.000 | ||
2396 | 2013.01.28 16:56 | modify | 799 | 1.00 | 90.719 | 89.819 | 90.819 | ||
2397 | 2013.01.28 17:27 | close | 799 | 1.00 | 90.785 | 89.819 | 90.819 | 6600.00 | 2592540.00 |
2398 | 2013.01.29 03:25 | sell | 800 | 1.00 | 90.659 | 0.000 | 0.000 | ||
2399 | 2013.01.29 03:25 | modify | 800 | 1.00 | 90.659 | 91.559 | 90.559 |