# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2700 | 2014.11.14 04:19 | t/p | 900 | 1.00 | 115.916 | 114.916 | 115.916 | 10000.00 | 2746080.00 |
2701 | 2014.11.20 10:02 | buy | 901 | 1.00 | 118.534 | 0.000 | 0.000 | ||
2702 | 2014.11.20 10:02 | modify | 901 | 1.00 | 118.534 | 117.634 | 118.634 | ||
2703 | 2014.11.20 10:41 | close | 901 | 1.00 | 118.569 | 117.634 | 118.634 | 3500.00 | 2749580.00 |
2704 | 2014.11.21 07:04 | sell | 902 | 1.00 | 117.902 | 0.000 | 0.000 | ||
2705 | 2014.11.21 07:04 | modify | 902 | 1.00 | 117.902 | 118.802 | 117.802 | ||
2706 | 2014.11.21 07:13 | t/p | 902 | 1.00 | 117.802 | 118.802 | 117.802 | 10000.00 | 2759580.00 |
2707 | 2014.12.05 18:44 | buy | 903 | 1.00 | 121.313 | 0.000 | 0.000 | ||
2708 | 2014.12.05 18:44 | modify | 903 | 1.00 | 121.313 | 120.413 | 121.413 | ||
2709 | 2014.12.05 19:07 | t/p | 903 | 1.00 | 121.413 | 120.413 | 121.413 | 10000.00 | 2769580.00 |
2710 | 2014.12.10 08:49 | sell | 904 | 1.00 | 119.227 | 0.000 | 0.000 | ||
2711 | 2014.12.10 08:49 | modify | 904 | 1.00 | 119.227 | 120.127 | 119.127 | ||
2712 | 2014.12.10 08:58 | t/p | 904 | 1.00 | 119.127 | 120.127 | 119.127 | 10000.00 | 2779580.00 |
2713 | 2014.12.10 09:40 | buy | 905 | 1.00 | 118.895 | 0.000 | 0.000 | ||
2714 | 2014.12.10 09:40 | modify | 905 | 1.00 | 118.895 | 117.995 | 118.995 | ||
2715 | 2014.12.10 09:53 | t/p | 905 | 1.00 | 118.995 | 117.995 | 118.995 | 10000.00 | 2789580.00 |
2716 | 2014.12.11 08:53 | buy | 906 | 1.00 | 118.056 | 0.000 | 0.000 | ||
2717 | 2014.12.11 08:53 | modify | 906 | 1.00 | 118.056 | 117.156 | 118.156 | ||
2718 | 2014.12.11 09:05 | t/p | 906 | 1.00 | 118.156 | 117.156 | 118.156 | 10000.00 | 2799580.00 |
2719 | 2014.12.12 01:23 | sell | 907 | 1.00 | 119.063 | 0.000 | 0.000 | ||
2720 | 2014.12.12 01:23 | modify | 907 | 1.00 | 119.063 | 119.963 | 118.963 | ||
2721 | 2014.12.12 01:32 | t/p | 907 | 1.00 | 118.963 | 119.963 | 118.963 | 10000.00 | 2809580.00 |
2722 | 2014.12.12 14:20 | sell | 908 | 1.00 | 118.542 | 0.000 | 0.000 | ||
2723 | 2014.12.12 14:20 | modify | 908 | 1.00 | 118.542 | 119.442 | 118.442 | ||
2724 | 2014.12.12 14:36 | t/p | 908 | 1.00 | 118.442 | 119.442 | 118.442 | 10000.00 | 2819580.00 |
2725 | 2014.12.15 02:52 | sell | 909 | 1.00 | 118.570 | 0.000 | 0.000 | ||
2726 | 2014.12.15 02:52 | modify | 909 | 1.00 | 118.570 | 119.470 | 118.470 | ||
2727 | 2014.12.15 03:01 | t/p | 909 | 1.00 | 118.470 | 119.470 | 118.470 | 10000.00 | 2829580.00 |
2728 | 2014.12.15 15:39 | buy | 910 | 1.00 | 118.620 | 0.000 | 0.000 | ||
2729 | 2014.12.15 15:39 | modify | 910 | 1.00 | 118.620 | 117.720 | 118.720 | ||
2730 | 2014.12.15 16:13 | t/p | 910 | 1.00 | 118.720 | 117.720 | 118.720 | 10000.00 | 2839580.00 |
2731 | 2014.12.17 01:12 | sell | 911 | 1.00 | 116.626 | 0.000 | 0.000 | ||
2732 | 2014.12.17 01:12 | modify | 911 | 1.00 | 116.626 | 117.526 | 116.526 | ||
2733 | 2014.12.17 01:56 | close | 911 | 1.00 | 116.579 | 117.526 | 116.526 | 4700.00 | 2844280.00 |
2734 | 2014.12.17 20:57 | buy | 912 | 1.00 | 117.378 | 0.000 | 0.000 | ||
2735 | 2014.12.17 20:57 | modify | 912 | 1.00 | 117.378 | 116.478 | 117.478 | ||
2736 | 2014.12.17 20:58 | t/p | 912 | 1.00 | 117.478 | 116.478 | 117.478 | 10000.00 | 2854280.00 |
2737 | 2014.12.18 17:47 | buy | 913 | 1.00 | 118.916 | 0.000 | 0.000 | ||
2738 | 2014.12.18 17:47 | modify | 913 | 1.00 | 118.916 | 118.016 | 119.016 | ||
2739 | 2014.12.18 19:07 | close | 913 | 1.00 | 118.882 | 118.016 | 119.016 | -3400.00 | 2850880.00 |
2740 | 2014.12.18 19:38 | sell | 914 | 1.00 | 119.045 | 0.000 | 0.000 | ||
2741 | 2014.12.18 19:38 | modify | 914 | 1.00 | 119.045 | 119.945 | 118.945 | ||
2742 | 2014.12.18 20:05 | t/p | 914 | 1.00 | 118.945 | 119.945 | 118.945 | 10000.00 | 2860880.00 |
2743 | 2014.12.30 12:17 | sell | 915 | 1.00 | 119.779 | 0.000 | 0.000 | ||
2744 | 2014.12.30 12:17 | modify | 915 | 1.00 | 119.779 | 120.679 | 119.679 | ||
2745 | 2014.12.30 12:40 | close | 915 | 1.00 | 119.726 | 120.679 | 119.679 | 5300.00 | 2866180.00 |
2746 | 2014.12.30 18:00 | sell | 916 | 1.00 | 119.370 | 0.000 | 0.000 | ||
2747 | 2014.12.30 18:00 | modify | 916 | 1.00 | 119.370 | 120.270 | 119.270 | ||
2748 | 2014.12.30 19:10 | close | 916 | 1.00 | 119.320 | 120.270 | 119.270 | 5000.00 | 2871180.00 |
2749 | 2015.01.02 19:34 | sell | 917 | 1.00 | 120.375 | 0.000 | 0.000 | ||
2750 | 2015.01.02 19:34 | modify | 917 | 1.00 | 120.375 | 121.275 | 120.275 | ||
2751 | 2015.01.02 19:50 | close | 917 | 1.00 | 120.276 | 121.275 | 120.275 | 9900.00 | 2881080.00 |
2752 | 2015.01.05 03:45 | sell | 918 | 1.00 | 120.395 | 0.000 | 0.000 | ||
2753 | 2015.01.05 03:45 | modify | 918 | 1.00 | 120.395 | 121.295 | 120.295 | ||
2754 | 2015.01.05 04:17 | t/p | 918 | 1.00 | 120.295 | 121.295 | 120.295 | 10000.00 | 2891080.00 |
2755 | 2015.01.06 09:52 | sell | 919 | 1.00 | 119.116 | 0.000 | 0.000 | ||
2756 | 2015.01.06 09:52 | modify | 919 | 1.00 | 119.116 | 120.016 | 119.016 | ||
2757 | 2015.01.06 10:34 | close | 919 | 1.00 | 119.110 | 120.016 | 119.016 | 600.00 | 2891680.00 |
2758 | 2015.01.13 11:50 | sell | 920 | 1.00 | 118.616 | 0.000 | 0.000 | ||
2759 | 2015.01.13 11:50 | modify | 920 | 1.00 | 118.616 | 119.516 | 118.516 | ||
2760 | 2015.01.13 12:28 | close | 920 | 1.00 | 118.537 | 119.516 | 118.516 | 7900.00 | 2899580.00 |
2761 | 2015.02.03 09:01 | sell | 921 | 1.00 | 117.201 | 0.000 | 0.000 | ||
2762 | 2015.02.03 09:01 | modify | 921 | 1.00 | 117.201 | 118.101 | 117.101 | ||
2763 | 2015.02.03 09:31 | close | 921 | 1.00 | 117.163 | 118.101 | 117.101 | 3800.00 | 2903380.00 |
2764 | 2015.02.03 21:00 | sell | 922 | 1.00 | 117.487 | 0.000 | 0.000 | ||
2765 | 2015.02.03 21:00 | modify | 922 | 1.00 | 117.487 | 118.387 | 117.387 | ||
2766 | 2015.02.03 22:43 | close | 922 | 1.00 | 117.487 | 118.387 | 117.387 | 0.00 | 2903380.00 |
2767 | 2015.02.10 17:49 | buy | 923 | 1.00 | 119.232 | 0.000 | 0.000 | ||
2768 | 2015.02.10 17:49 | modify | 923 | 1.00 | 119.232 | 118.332 | 119.332 | ||
2769 | 2015.02.10 18:05 | t/p | 923 | 1.00 | 119.332 | 118.332 | 119.332 | 10000.00 | 2913380.00 |
2770 | 2015.02.13 09:04 | sell | 924 | 1.00 | 118.795 | 0.000 | 0.000 | ||
2771 | 2015.02.13 09:04 | modify | 924 | 1.00 | 118.795 | 119.695 | 118.695 | ||
2772 | 2015.02.13 09:46 | close | 924 | 1.00 | 118.791 | 119.695 | 118.695 | 400.00 | 2913780.00 |
2773 | 2015.02.19 17:02 | buy | 925 | 1.00 | 118.891 | 0.000 | 0.000 | ||
2774 | 2015.02.19 17:02 | modify | 925 | 1.00 | 118.891 | 117.991 | 118.991 | ||
2775 | 2015.02.19 17:24 | t/p | 925 | 1.00 | 118.991 | 117.991 | 118.991 | 10000.00 | 2923780.00 |
2776 | 2015.04.13 18:08 | sell | 926 | 1.00 | 120.424 | 0.000 | 0.000 | ||
2777 | 2015.04.13 18:08 | modify | 926 | 1.00 | 120.424 | 121.324 | 120.324 | ||
2778 | 2015.04.13 18:34 | t/p | 926 | 1.00 | 120.324 | 121.324 | 120.324 | 10000.00 | 2933780.00 |
2779 | 2015.04.15 23:03 | sell | 927 | 1.00 | 119.214 | 0.000 | 0.000 | ||
2780 | 2015.04.15 23:03 | modify | 927 | 1.00 | 119.214 | 120.114 | 119.114 | ||
2781 | 2015.04.15 23:26 | close | 927 | 1.00 | 119.159 | 120.114 | 119.114 | 5500.00 | 2939280.00 |
2782 | 2015.05.28 07:59 | buy | 928 | 1.00 | 123.929 | 0.000 | 0.000 | ||
2783 | 2015.05.28 07:59 | modify | 928 | 1.00 | 123.929 | 123.029 | 124.029 | ||
2784 | 2015.05.28 09:11 | close | 928 | 1.00 | 123.935 | 123.029 | 124.029 | 600.00 | 2939880.00 |
2785 | 2015.06.02 19:37 | buy | 929 | 1.00 | 123.983 | 0.000 | 0.000 | ||
2786 | 2015.06.02 19:37 | modify | 929 | 1.00 | 123.983 | 123.083 | 124.083 | ||
2787 | 2015.06.02 19:46 | t/p | 929 | 1.00 | 124.083 | 123.083 | 124.083 | 10000.00 | 2949880.00 |
2788 | 2015.06.10 10:46 | buy | 930 | 1.00 | 122.540 | 0.000 | 0.000 | ||
2789 | 2015.06.10 10:46 | modify | 930 | 1.00 | 122.540 | 121.640 | 122.640 | ||
2790 | 2015.06.10 10:49 | t/p | 930 | 1.00 | 122.640 | 121.640 | 122.640 | 10000.00 | 2959880.00 |
2791 | 2015.06.10 15:26 | buy | 931 | 1.00 | 122.745 | 0.000 | 0.000 | ||
2792 | 2015.06.10 15:26 | modify | 931 | 1.00 | 122.745 | 121.845 | 122.845 | ||
2793 | 2015.06.10 16:36 | close | 931 | 1.00 | 122.813 | 121.845 | 122.845 | 6800.00 | 2966680.00 |
2794 | 2015.07.07 20:28 | sell | 932 | 1.00 | 122.399 | 0.000 | 0.000 | ||
2795 | 2015.07.07 20:28 | modify | 932 | 1.00 | 122.399 | 123.299 | 122.299 | ||
2796 | 2015.07.07 21:08 | close | 932 | 1.00 | 122.366 | 123.299 | 122.299 | 3300.00 | 2969980.00 |
2797 | 2015.08.25 02:29 | sell | 933 | 1.00 | 118.635 | 0.000 | 0.000 | ||
2798 | 2015.08.25 02:29 | modify | 933 | 1.00 | 118.635 | 119.535 | 118.535 | ||
2799 | 2015.08.25 03:05 | close | 933 | 1.00 | 118.694 | 119.535 | 118.535 | -5900.00 | 2964080.00 |
2800 | 2015.08.25 07:44 | buy | 934 | 1.00 | 119.655 | 0.000 | 0.000 | ||
2801 | 2015.08.25 07:44 | modify | 934 | 1.00 | 119.655 | 118.755 | 119.755 | ||
2802 | 2015.08.25 09:05 | close | 934 | 1.00 | 119.279 | 118.755 | 119.755 | -37600.00 | 2926480.00 |
2803 | 2015.08.25 20:26 | buy | 935 | 1.00 | 119.713 | 0.000 | 0.000 | ||
2804 | 2015.08.25 20:26 | modify | 935 | 1.00 | 119.713 | 118.813 | 119.813 | ||
2805 | 2015.08.25 21:20 | close | 935 | 1.00 | 119.749 | 118.813 | 119.813 | 3600.00 | 2930080.00 |
2806 | 2015.08.26 00:28 | sell | 936 | 1.00 | 119.343 | 0.000 | 0.000 | ||
2807 | 2015.08.26 00:28 | modify | 936 | 1.00 | 119.343 | 120.243 | 119.243 | ||
2808 | 2015.08.26 00:28 | t/p | 936 | 1.00 | 119.243 | 120.243 | 119.243 | 10000.00 | 2940080.00 |
2809 | 2015.09.01 13:31 | sell | 937 | 1.00 | 120.214 | 0.000 | 0.000 | ||
2810 | 2015.09.01 13:31 | modify | 937 | 1.00 | 120.214 | 121.114 | 120.114 | ||
2811 | 2015.09.01 13:39 | t/p | 937 | 1.00 | 120.114 | 121.114 | 120.114 | 10000.00 | 2950080.00 |
2812 | 2015.09.10 15:21 | buy | 938 | 1.00 | 120.934 | 0.000 | 0.000 | ||
2813 | 2015.09.10 15:21 | modify | 938 | 1.00 | 120.934 | 120.034 | 121.034 | ||
2814 | 2015.09.10 16:08 | close | 938 | 1.00 | 120.833 | 120.034 | 121.034 | -10100.00 | 2939980.00 |
2815 | 2015.10.02 18:36 | sell | 939 | 1.00 | 119.428 | 0.000 | 0.000 | ||
2816 | 2015.10.02 18:36 | modify | 939 | 1.00 | 119.428 | 120.328 | 119.328 | ||
2817 | 2015.10.02 20:00 | close | 939 | 1.00 | 119.792 | 120.328 | 119.328 | -36400.00 | 2903580.00 |
2818 | 2015.10.28 22:31 | buy | 940 | 1.00 | 120.927 | 0.000 | 0.000 | ||
2819 | 2015.10.28 22:31 | modify | 940 | 1.00 | 120.927 | 120.027 | 121.027 | ||
2820 | 2015.10.28 22:43 | t/p | 940 | 1.00 | 121.027 | 120.027 | 121.027 | 10000.00 | 2913580.00 |
2821 | 2015.12.11 15:31 | sell | 941 | 1.00 | 121.600 | 0.000 | 0.000 | ||
2822 | 2015.12.11 15:31 | modify | 941 | 1.00 | 121.600 | 122.500 | 121.500 | ||
2823 | 2015.12.11 15:37 | t/p | 941 | 1.00 | 121.500 | 122.500 | 121.500 | 10000.00 | 2923580.00 |
2824 | 2015.12.15 10:34 | sell | 942 | 1.00 | 120.911 | 0.000 | 0.000 | ||
2825 | 2015.12.15 10:34 | modify | 942 | 1.00 | 120.911 | 121.811 | 120.811 | ||
2826 | 2015.12.15 11:39 | close | 942 | 1.00 | 120.944 | 121.811 | 120.811 | -3300.00 | 2920280.00 |
2827 | 2016.01.06 06:21 | sell | 943 | 1.00 | 118.800 | 0.000 | 0.000 | ||
2828 | 2016.01.06 06:21 | modify | 943 | 1.00 | 118.800 | 119.700 | 118.700 | ||
2829 | 2016.01.06 06:35 | t/p | 943 | 1.00 | 118.700 | 119.700 | 118.700 | 10000.00 | 2930280.00 |
2830 | 2016.01.07 09:25 | sell | 944 | 1.00 | 118.163 | 0.000 | 0.000 | ||
2831 | 2016.01.07 09:25 | modify | 944 | 1.00 | 118.163 | 119.063 | 118.063 | ||
2832 | 2016.01.07 09:34 | t/p | 944 | 1.00 | 118.063 | 119.063 | 118.063 | 10000.00 | 2940280.00 |
2833 | 2016.01.11 03:16 | sell | 945 | 1.00 | 117.364 | 0.000 | 0.000 | ||
2834 | 2016.01.11 03:16 | modify | 945 | 1.00 | 117.364 | 118.264 | 117.264 | ||
2835 | 2016.01.11 03:16 | t/p | 945 | 1.00 | 117.264 | 118.264 | 117.264 | 10000.00 | 2950280.00 |
2836 | 2016.01.14 10:54 | buy | 946 | 1.00 | 117.751 | 0.000 | 0.000 | ||
2837 | 2016.01.14 10:54 | modify | 946 | 1.00 | 117.751 | 116.851 | 117.851 | ||
2838 | 2016.01.14 11:23 | close | 946 | 1.00 | 117.795 | 116.851 | 117.851 | 4400.00 | 2954680.00 |
2839 | 2016.01.18 00:22 | buy | 947 | 1.00 | 116.802 | 0.000 | 0.000 | ||
2840 | 2016.01.18 00:22 | modify | 947 | 1.00 | 116.802 | 115.902 | 116.902 | ||
2841 | 2016.01.18 00:38 | close | 947 | 1.00 | 116.856 | 115.902 | 116.902 | 5400.00 | 2960080.00 |
2842 | 2016.01.29 05:22 | sell | 948 | 1.00 | 118.828 | 0.000 | 0.000 | ||
2843 | 2016.01.29 05:22 | modify | 948 | 1.00 | 118.828 | 119.728 | 118.728 | ||
2844 | 2016.01.29 05:22 | t/p | 948 | 1.00 | 118.728 | 119.728 | 118.728 | 10000.00 | 2970080.00 |
2845 | 2016.01.29 17:58 | buy | 949 | 1.00 | 121.110 | 0.000 | 0.000 | ||
2846 | 2016.01.29 17:58 | modify | 949 | 1.00 | 121.110 | 120.210 | 121.210 | ||
2847 | 2016.01.29 20:17 | close | 949 | 1.00 | 121.037 | 120.210 | 121.210 | -7300.00 | 2962780.00 |
2848 | 2016.02.03 21:29 | sell | 950 | 1.00 | 117.608 | 0.000 | 0.000 | ||
2849 | 2016.02.03 21:29 | modify | 950 | 1.00 | 117.608 | 118.508 | 117.508 | ||
2850 | 2016.02.03 21:38 | t/p | 950 | 1.00 | 117.508 | 118.508 | 117.508 | 10000.00 | 2972780.00 |
2851 | 2016.02.04 18:20 | buy | 951 | 1.00 | 116.898 | 0.000 | 0.000 | ||
2852 | 2016.02.04 18:20 | modify | 951 | 1.00 | 116.898 | 115.998 | 116.998 | ||
2853 | 2016.02.04 18:23 | t/p | 951 | 1.00 | 116.998 | 115.998 | 116.998 | 10000.00 | 2982780.00 |
2854 | 2016.02.05 07:50 | sell | 952 | 1.00 | 116.897 | 0.000 | 0.000 | ||
2855 | 2016.02.05 07:50 | modify | 952 | 1.00 | 116.897 | 117.797 | 116.797 | ||
2856 | 2016.02.05 08:08 | t/p | 952 | 1.00 | 116.797 | 117.797 | 116.797 | 10000.00 | 2992780.00 |
2857 | 2016.02.09 00:58 | buy | 953 | 1.00 | 115.527 | 0.000 | 0.000 | ||
2858 | 2016.02.09 00:58 | modify | 953 | 1.00 | 115.527 | 114.627 | 115.627 | ||
2859 | 2016.02.09 01:36 | close | 953 | 1.00 | 115.594 | 114.627 | 115.627 | 6700.00 | 2999480.00 |
2860 | 2016.02.09 16:49 | sell | 954 | 1.00 | 115.048 | 0.000 | 0.000 | ||
2861 | 2016.02.09 16:49 | modify | 954 | 1.00 | 115.048 | 115.948 | 114.948 | ||
2862 | 2016.02.09 17:31 | t/p | 954 | 1.00 | 114.948 | 115.948 | 114.948 | 10000.00 | 3009480.00 |
2863 | 2016.02.10 04:15 | sell | 955 | 1.00 | 114.977 | 0.000 | 0.000 | ||
2864 | 2016.02.10 04:15 | modify | 955 | 1.00 | 114.977 | 115.877 | 114.877 | ||
2865 | 2016.02.10 04:15 | t/p | 955 | 1.00 | 114.877 | 115.877 | 114.877 | 10000.00 | 3019480.00 |
2866 | 2016.02.10 10:17 | buy | 956 | 1.00 | 114.612 | 0.000 | 0.000 | ||
2867 | 2016.02.10 10:17 | modify | 956 | 1.00 | 114.612 | 113.712 | 114.712 | ||
2868 | 2016.02.10 10:35 | t/p | 956 | 1.00 | 114.712 | 113.712 | 114.712 | 10000.00 | 3029480.00 |
2869 | 2016.02.11 06:12 | buy | 957 | 1.00 | 112.661 | 0.000 | 0.000 | ||
2870 | 2016.02.11 06:12 | modify | 957 | 1.00 | 112.661 | 111.761 | 112.761 | ||
2871 | 2016.02.11 07:42 | t/p | 957 | 1.00 | 112.761 | 111.761 | 112.761 | 10000.00 | 3039480.00 |
2872 | 2016.02.11 12:53 | sell | 958 | 1.00 | 111.838 | 0.000 | 0.000 | ||
2873 | 2016.02.11 12:53 | modify | 958 | 1.00 | 111.838 | 112.738 | 111.738 | ||
2874 | 2016.02.11 12:57 | t/p | 958 | 1.00 | 111.738 | 112.738 | 111.738 | 10000.00 | 3049480.00 |
2875 | 2016.02.12 17:01 | buy | 959 | 1.00 | 112.637 | 0.000 | 0.000 | ||
2876 | 2016.02.12 17:01 | modify | 959 | 1.00 | 112.637 | 111.737 | 112.737 | ||
2877 | 2016.02.12 17:05 | t/p | 959 | 1.00 | 112.737 | 111.737 | 112.737 | 10000.00 | 3059480.00 |
2878 | 2016.02.17 07:53 | sell | 960 | 1.00 | 113.917 | 0.000 | 0.000 | ||
2879 | 2016.02.17 07:53 | modify | 960 | 1.00 | 113.917 | 114.817 | 113.817 | ||
2880 | 2016.02.17 08:07 | t/p | 960 | 1.00 | 113.817 | 114.817 | 113.817 | 10000.00 | 3069480.00 |
2881 | 2016.02.24 19:06 | sell | 961 | 1.00 | 111.441 | 0.000 | 0.000 | ||
2882 | 2016.02.24 19:06 | modify | 961 | 1.00 | 111.441 | 112.341 | 111.341 | ||
2883 | 2016.02.24 19:34 | t/p | 961 | 1.00 | 111.341 | 112.341 | 111.341 | 10000.00 | 3079480.00 |
2884 | 2016.03.16 23:15 | sell | 962 | 1.00 | 112.741 | 0.000 | 0.000 | ||
2885 | 2016.03.16 23:15 | modify | 962 | 1.00 | 112.741 | 113.641 | 112.641 | ||
2886 | 2016.03.16 23:56 | close | 962 | 1.00 | 112.691 | 113.641 | 112.641 | 5000.00 | 3084480.00 |
2887 | 2016.03.22 09:32 | buy | 963 | 1.00 | 111.886 | 0.000 | 0.000 | ||
2888 | 2016.03.22 09:32 | modify | 963 | 1.00 | 111.886 | 110.986 | 111.986 | ||
2889 | 2016.03.22 11:01 | close | 963 | 1.00 | 111.713 | 110.986 | 111.986 | -17300.00 | 3067180.00 |
2890 | 2016.04.07 14:56 | sell | 964 | 1.00 | 108.545 | 0.000 | 0.000 | ||
2891 | 2016.04.07 14:56 | modify | 964 | 1.00 | 108.545 | 109.445 | 108.445 | ||
2892 | 2016.04.07 15:03 | t/p | 964 | 1.00 | 108.445 | 109.445 | 108.445 | 10000.00 | 3077180.00 |
2893 | 2016.04.07 16:17 | buy | 965 | 1.00 | 108.228 | 0.000 | 0.000 | ||
2894 | 2016.04.07 16:17 | modify | 965 | 1.00 | 108.228 | 107.328 | 108.328 | ||
2895 | 2016.04.07 18:14 | close | 965 | 1.00 | 107.840 | 107.328 | 108.328 | -38800.00 | 3038380.00 |
2896 | 2016.04.29 17:48 | buy | 966 | 1.00 | 107.137 | 0.000 | 0.000 | ||
2897 | 2016.04.29 17:48 | modify | 966 | 1.00 | 107.137 | 106.237 | 107.237 | ||
2898 | 2016.04.29 19:37 | close | 966 | 1.00 | 106.953 | 106.237 | 107.237 | -18400.00 | 3019980.00 |
2899 | 2016.05.04 04:23 | sell | 967 | 1.00 | 106.836 | 0.000 | 0.000 | ||
2900 | 2016.05.04 04:23 | modify | 967 | 1.00 | 106.836 | 107.736 | 106.736 | ||
2901 | 2016.05.04 05:29 | close | 967 | 1.00 | 107.087 | 107.736 | 106.736 | -25100.00 | 2994880.00 |
2902 | 2016.05.04 11:13 | sell | 968 | 1.00 | 107.111 | 0.000 | 0.000 | ||
2903 | 2016.05.04 11:13 | modify | 968 | 1.00 | 107.111 | 108.011 | 107.011 | ||
2904 | 2016.05.04 11:34 | t/p | 968 | 1.00 | 107.011 | 108.011 | 107.011 | 10000.00 | 3004880.00 |
2905 | 2016.05.09 04:52 | buy | 969 | 1.00 | 107.298 | 0.000 | 0.000 | ||
2906 | 2016.05.09 04:52 | modify | 969 | 1.00 | 107.298 | 106.398 | 107.398 | ||
2907 | 2016.05.09 06:10 | close | 969 | 1.00 | 107.338 | 106.398 | 107.398 | 4000.00 | 3008880.00 |
2908 | 2016.05.12 19:22 | sell | 970 | 1.00 | 108.923 | 0.000 | 0.000 | ||
2909 | 2016.05.12 19:22 | modify | 970 | 1.00 | 108.923 | 109.823 | 108.823 | ||
2910 | 2016.05.12 20:36 | close | 970 | 1.00 | 108.869 | 109.823 | 108.823 | 5400.00 | 3014280.00 |
2911 | 2016.05.31 04:23 | sell | 971 | 1.00 | 111.049 | 0.000 | 0.000 | ||
2912 | 2016.05.31 04:23 | modify | 971 | 1.00 | 111.049 | 111.949 | 110.949 | ||
2913 | 2016.05.31 07:26 | close | 971 | 1.00 | 111.228 | 111.949 | 110.949 | -17900.00 | 2996380.00 |
2914 | 2016.06.08 06:17 | sell | 972 | 1.00 | 107.046 | 0.000 | 0.000 | ||
2915 | 2016.06.08 06:17 | modify | 972 | 1.00 | 107.046 | 107.946 | 106.946 | ||
2916 | 2016.06.08 07:38 | close | 972 | 1.00 | 107.125 | 107.946 | 106.946 | -7900.00 | 2988480.00 |
2917 | 2016.06.10 23:23 | sell | 973 | 1.00 | 106.993 | 0.000 | 0.000 | ||
2918 | 2016.06.10 23:23 | modify | 973 | 1.00 | 106.993 | 107.893 | 106.893 | ||
2919 | 2016.06.13 00:01 | t/p | 973 | 1.00 | 106.893 | 107.893 | 106.893 | 8790.00 | 2997270.00 |
2920 | 2016.06.13 18:38 | buy | 974 | 1.00 | 106.176 | 0.000 | 0.000 | ||
2921 | 2016.06.13 18:38 | modify | 974 | 1.00 | 106.176 | 105.276 | 106.276 | ||
2922 | 2016.06.13 19:21 | t/p | 974 | 1.00 | 106.276 | 105.276 | 106.276 | 10000.00 | 3007270.00 |
2923 | 2016.06.14 10:31 | sell | 975 | 1.00 | 105.972 | 0.000 | 0.000 | ||
2924 | 2016.06.14 10:31 | modify | 975 | 1.00 | 105.972 | 106.872 | 105.872 | ||
2925 | 2016.06.14 10:59 | t/p | 975 | 1.00 | 105.872 | 106.872 | 105.872 | 10000.00 | 3017270.00 |
2926 | 2016.06.17 08:40 | sell | 976 | 1.00 | 104.441 | 0.000 | 0.000 | ||
2927 | 2016.06.17 08:40 | modify | 976 | 1.00 | 104.441 | 105.341 | 104.341 | ||
2928 | 2016.06.17 09:00 | t/p | 976 | 1.00 | 104.341 | 105.341 | 104.341 | 10000.00 | 3027270.00 |
2929 | 2016.06.21 15:31 | buy | 977 | 1.00 | 104.459 | 0.000 | 0.000 | ||
2930 | 2016.06.21 15:31 | modify | 977 | 1.00 | 104.459 | 103.559 | 104.559 | ||
2931 | 2016.06.21 16:05 | t/p | 977 | 1.00 | 104.559 | 103.559 | 104.559 | 10000.00 | 3037270.00 |
2932 | 2016.06.23 16:48 | buy | 978 | 1.00 | 105.646 | 0.000 | 0.000 | ||
2933 | 2016.06.23 16:48 | modify | 978 | 1.00 | 105.646 | 104.746 | 105.746 | ||
2934 | 2016.06.23 16:58 | t/p | 978 | 1.00 | 105.746 | 104.746 | 105.746 | 10000.00 | 3047270.00 |
2935 | 2016.06.24 13:25 | buy | 979 | 1.00 | 102.774 | 0.000 | 0.000 | ||
2936 | 2016.06.24 13:25 | modify | 979 | 1.00 | 102.774 | 101.874 | 102.874 | ||
2937 | 2016.06.24 14:22 | close | 979 | 1.00 | 102.432 | 101.874 | 102.874 | -34200.00 | 3013070.00 |
2938 | 2016.06.27 12:24 | buy | 980 | 1.00 | 101.782 | 0.000 | 0.000 | ||
2939 | 2016.06.27 12:24 | modify | 980 | 1.00 | 101.782 | 100.882 | 101.882 | ||
2940 | 2016.06.27 14:02 | close | 980 | 1.00 | 101.631 | 100.882 | 101.882 | -15100.00 | 2997970.00 |
2941 | 2016.07.06 14:06 | sell | 981 | 1.00 | 100.560 | 0.000 | 0.000 | ||
2942 | 2016.07.06 14:06 | modify | 981 | 1.00 | 100.560 | 101.460 | 100.460 | ||
2943 | 2016.07.06 14:06 | t/p | 981 | 1.00 | 100.460 | 101.460 | 100.460 | 10000.00 | 3007970.00 |
2944 | 2016.07.06 15:09 | sell | 982 | 1.00 | 100.607 | 0.000 | 0.000 | ||
2945 | 2016.07.06 15:09 | modify | 982 | 1.00 | 100.607 | 101.507 | 100.507 | ||
2946 | 2016.07.06 16:43 | close | 982 | 1.00 | 100.743 | 101.507 | 100.507 | -13600.00 | 2994370.00 |
2947 | 2016.07.15 08:00 | buy | 983 | 1.00 | 105.772 | 0.000 | 0.000 | ||
2948 | 2016.07.15 08:00 | modify | 983 | 1.00 | 105.772 | 104.872 | 105.872 | ||
2949 | 2016.07.15 09:09 | close | 983 | 1.00 | 105.770 | 104.872 | 105.872 | -200.00 | 2994170.00 |
2950 | 2016.07.15 22:56 | buy | 984 | 1.00 | 105.387 | 0.000 | 0.000 | ||
2951 | 2016.07.15 22:56 | modify | 984 | 1.00 | 105.387 | 104.487 | 105.487 | ||
2952 | 2016.07.15 23:00 | t/p | 984 | 1.00 | 105.487 | 104.487 | 105.487 | 10000.00 | 3004170.00 |
2953 | 2016.07.27 10:35 | buy | 985 | 1.00 | 105.457 | 0.000 | 0.000 | ||
2954 | 2016.07.27 10:35 | modify | 985 | 1.00 | 105.457 | 104.557 | 105.557 | ||
2955 | 2016.07.27 11:25 | t/p | 985 | 1.00 | 105.557 | 104.557 | 105.557 | 10000.00 | 3014170.00 |
2956 | 2016.07.28 04:41 | sell | 986 | 1.00 | 105.146 | 0.000 | 0.000 | ||
2957 | 2016.07.28 04:41 | modify | 986 | 1.00 | 105.146 | 106.046 | 105.046 | ||
2958 | 2016.07.28 04:42 | t/p | 986 | 1.00 | 105.046 | 106.046 | 105.046 | 10000.00 | 3024170.00 |
2959 | 2016.07.29 05:36 | sell | 987 | 1.00 | 104.390 | 0.000 | 0.000 | ||
2960 | 2016.07.29 05:36 | modify | 987 | 1.00 | 104.390 | 105.290 | 104.290 | ||
2961 | 2016.07.29 05:36 | t/p | 987 | 1.00 | 104.290 | 105.290 | 104.290 | 10000.00 | 3034170.00 |
2962 | 2016.08.02 06:46 | buy | 988 | 1.00 | 102.445 | 0.000 | 0.000 | ||
2963 | 2016.08.02 06:46 | modify | 988 | 1.00 | 102.445 | 101.545 | 102.545 | ||
2964 | 2016.08.02 07:14 | close | 988 | 1.00 | 102.506 | 101.545 | 102.545 | 6100.00 | 3040270.00 |
2965 | 2016.08.02 10:01 | sell | 989 | 1.00 | 102.386 | 0.000 | 0.000 | ||
2966 | 2016.08.02 10:01 | modify | 989 | 1.00 | 102.386 | 103.286 | 102.286 | ||
2967 | 2016.08.02 10:11 | t/p | 989 | 1.00 | 102.286 | 103.286 | 102.286 | 10000.00 | 3050270.00 |
2968 | 2016.08.03 09:55 | sell | 990 | 1.00 | 101.175 | 0.000 | 0.000 | ||
2969 | 2016.08.03 09:55 | modify | 990 | 1.00 | 101.175 | 102.075 | 101.075 | ||
2970 | 2016.08.03 10:18 | t/p | 990 | 1.00 | 101.075 | 102.075 | 101.075 | 10000.00 | 3060270.00 |
2971 | 2016.08.08 03:16 | buy | 991 | 1.00 | 101.942 | 0.000 | 0.000 | ||
2972 | 2016.08.08 03:16 | modify | 991 | 1.00 | 101.942 | 101.042 | 102.042 | ||
2973 | 2016.08.08 03:25 | t/p | 991 | 1.00 | 102.042 | 101.042 | 102.042 | 10000.00 | 3070270.00 |
2974 | 2016.08.17 10:40 | buy | 992 | 1.00 | 100.733 | 0.000 | 0.000 | ||
2975 | 2016.08.17 10:40 | modify | 992 | 1.00 | 100.733 | 99.833 | 100.833 | ||
2976 | 2016.08.17 11:17 | close | 992 | 1.00 | 100.758 | 99.833 | 100.833 | 2500.00 | 3072770.00 |
2977 | 2016.08.19 05:14 | buy | 993 | 1.00 | 100.123 | 0.000 | 0.000 | ||
2978 | 2016.08.19 05:14 | modify | 993 | 1.00 | 100.123 | 99.223 | 100.223 | ||
2979 | 2016.08.19 05:32 | t/p | 993 | 1.00 | 100.223 | 99.223 | 100.223 | 10000.00 | 3082770.00 |
2980 | 2016.09.06 05:31 | buy | 994 | 1.00 | 103.497 | 0.000 | 0.000 | ||
2981 | 2016.09.06 05:31 | modify | 994 | 1.00 | 103.497 | 102.597 | 103.597 | ||
2982 | 2016.09.06 05:33 | t/p | 994 | 1.00 | 103.597 | 102.597 | 103.597 | 10000.00 | 3092770.00 |
2983 | 2016.09.12 16:39 | sell | 995 | 1.00 | 102.046 | 0.000 | 0.000 | ||
2984 | 2016.09.12 16:39 | modify | 995 | 1.00 | 102.046 | 102.946 | 101.946 | ||
2985 | 2016.09.12 16:53 | t/p | 995 | 1.00 | 101.946 | 102.946 | 101.946 | 10000.00 | 3102770.00 |
2986 | 2016.09.14 15:13 | sell | 996 | 1.00 | 102.845 | 0.000 | 0.000 | ||
2987 | 2016.09.14 15:13 | modify | 996 | 1.00 | 102.845 | 103.745 | 102.745 | ||
2988 | 2016.09.14 15:54 | close | 996 | 1.00 | 102.775 | 103.745 | 102.745 | 7000.00 | 3109770.00 |
2989 | 2016.09.15 18:57 | buy | 997 | 1.00 | 102.230 | 0.000 | 0.000 | ||
2990 | 2016.09.15 18:57 | modify | 997 | 1.00 | 102.230 | 101.330 | 102.330 | ||
2991 | 2016.09.15 19:48 | t/p | 997 | 1.00 | 102.330 | 101.330 | 102.330 | 10000.00 | 3119770.00 |
2992 | 2016.09.22 16:53 | sell | 998 | 1.00 | 100.774 | 0.000 | 0.000 | ||
2993 | 2016.09.22 16:53 | modify | 998 | 1.00 | 100.774 | 101.674 | 100.674 | ||
2994 | 2016.09.22 18:33 | close | 998 | 1.00 | 100.787 | 101.674 | 100.674 | -1300.00 | 3118470.00 |
2995 | 2016.11.09 12:26 | buy | 999 | 1.00 | 103.155 | 0.000 | 0.000 | ||
2996 | 2016.11.09 12:26 | modify | 999 | 1.00 | 103.155 | 102.255 | 103.255 | ||
2997 | 2016.11.09 14:01 | close | 999 | 1.00 | 103.192 | 102.255 | 103.255 | 3700.00 | 3122170.00 |
2998 | 2016.11.09 14:21 | sell | 1000 | 1.00 | 103.388 | 0.000 | 0.000 | ||
2999 | 2016.11.09 14:21 | modify | 1000 | 1.00 | 103.388 | 104.288 | 103.288 |