# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
300 | 1999.05.26 07:05 | t/p | 100 | 1.00 | 122.005 | 121.045 | 122.005 | 131.10 | 13172.87 |
301 | 1999.05.26 09:45 | sell | 101 | 1.00 | 122.200 | 0.000 | 0.000 | ||
302 | 1999.05.26 09:45 | modify | 101 | 1.00 | 122.200 | 123.000 | 122.040 | ||
303 | 1999.05.26 10:10 | t/p | 101 | 1.00 | 122.040 | 123.000 | 122.040 | 131.11 | 13303.98 |
304 | 1999.05.28 01:30 | sell | 102 | 1.00 | 120.710 | 0.000 | 0.000 | ||
305 | 1999.05.28 01:30 | modify | 102 | 1.00 | 120.710 | 121.510 | 120.550 | ||
306 | 1999.05.28 02:02 | t/p | 102 | 1.00 | 120.550 | 121.510 | 120.550 | 132.73 | 13436.71 |
307 | 1999.05.28 04:45 | sell | 103 | 1.00 | 120.820 | 0.000 | 0.000 | ||
308 | 1999.05.28 04:45 | modify | 103 | 1.00 | 120.820 | 121.620 | 120.660 | ||
309 | 1999.05.28 04:49 | t/p | 103 | 1.00 | 120.660 | 121.620 | 120.660 | 132.62 | 13569.33 |
310 | 1999.05.28 09:00 | buy | 104 | 1.00 | 120.415 | 0.000 | 0.000 | ||
311 | 1999.05.28 09:00 | modify | 104 | 1.00 | 120.415 | 119.615 | 120.575 | ||
312 | 1999.05.28 10:03 | t/p | 104 | 1.00 | 120.575 | 119.615 | 120.575 | 132.64 | 13701.97 |
313 | 1999.05.31 03:17 | buy | 105 | 1.00 | 121.405 | 0.000 | 0.000 | ||
314 | 1999.05.31 03:17 | modify | 105 | 1.00 | 121.405 | 120.605 | 121.565 | ||
315 | 1999.05.31 06:45 | close | 105 | 1.00 | 121.510 | 120.605 | 121.565 | 86.41 | 13788.38 |
316 | 1999.06.01 15:00 | buy | 106 | 1.00 | 120.865 | 0.000 | 0.000 | ||
317 | 1999.06.01 15:00 | modify | 106 | 1.00 | 120.865 | 120.065 | 121.025 | ||
318 | 1999.06.01 15:58 | t/p | 106 | 1.00 | 121.025 | 120.065 | 121.025 | 132.18 | 13920.56 |
319 | 1999.06.01 16:15 | buy | 107 | 1.00 | 120.705 | 0.000 | 0.000 | ||
320 | 1999.06.01 16:15 | modify | 107 | 1.00 | 120.705 | 119.905 | 120.865 | ||
321 | 1999.06.01 16:15 | t/p | 107 | 1.00 | 120.865 | 119.905 | 120.865 | 132.35 | 14052.91 |
322 | 1999.06.02 20:45 | sell | 108 | 1.00 | 121.380 | 0.000 | 0.000 | ||
323 | 1999.06.02 20:45 | modify | 108 | 1.00 | 121.380 | 122.180 | 121.220 | ||
324 | 1999.06.03 02:15 | close | 108 | 1.00 | 121.425 | 122.180 | 121.220 | -69.73 | 13983.18 |
325 | 1999.06.03 09:30 | buy | 109 | 1.00 | 121.545 | 0.000 | 0.000 | ||
326 | 1999.06.03 09:30 | modify | 109 | 1.00 | 121.545 | 120.745 | 121.705 | ||
327 | 1999.06.03 15:45 | close | 109 | 1.00 | 121.600 | 120.745 | 121.705 | 45.23 | 14028.41 |
328 | 1999.06.07 04:01 | buy | 110 | 1.00 | 121.985 | 0.000 | 0.000 | ||
329 | 1999.06.07 04:01 | modify | 110 | 1.00 | 121.985 | 121.185 | 122.145 | ||
330 | 1999.06.07 05:32 | s/l | 110 | 1.00 | 121.185 | 121.185 | 122.145 | -660.89 | 13367.52 |
331 | 1999.06.07 11:16 | sell | 111 | 1.00 | 121.150 | 0.000 | 0.000 | ||
332 | 1999.06.07 11:16 | modify | 111 | 1.00 | 121.150 | 121.950 | 120.990 | ||
333 | 1999.06.07 12:45 | t/p | 111 | 1.00 | 120.990 | 121.950 | 120.990 | 132.27 | 13499.79 |
334 | 1999.06.07 19:00 | buy | 112 | 1.00 | 120.795 | 0.000 | 0.000 | ||
335 | 1999.06.07 19:00 | modify | 112 | 1.00 | 120.795 | 119.995 | 120.955 | ||
336 | 1999.06.08 01:07 | t/p | 112 | 1.00 | 120.955 | 119.995 | 120.955 | 135.05 | 13634.84 |
337 | 1999.06.10 10:00 | sell | 113 | 1.00 | 119.140 | 0.000 | 0.000 | ||
338 | 1999.06.10 10:00 | modify | 113 | 1.00 | 119.140 | 119.940 | 118.980 | ||
339 | 1999.06.10 10:14 | s/l | 113 | 1.00 | 119.940 | 119.940 | 118.980 | -666.96 | 12967.88 |
340 | 1999.06.10 15:30 | buy | 114 | 1.00 | 118.735 | 0.000 | 0.000 | ||
341 | 1999.06.10 15:30 | modify | 114 | 1.00 | 118.735 | 117.935 | 118.895 | ||
342 | 1999.06.10 15:34 | t/p | 114 | 1.00 | 118.895 | 117.935 | 118.895 | 134.55 | 13102.43 |
343 | 1999.06.10 19:45 | buy | 115 | 1.00 | 118.595 | 0.000 | 0.000 | ||
344 | 1999.06.10 19:45 | modify | 115 | 1.00 | 118.595 | 117.795 | 118.755 | ||
345 | 1999.06.10 20:20 | t/p | 115 | 1.00 | 118.755 | 117.795 | 118.755 | 134.73 | 13237.16 |
346 | 1999.06.10 22:00 | sell | 116 | 1.00 | 118.970 | 0.000 | 0.000 | ||
347 | 1999.06.10 22:00 | modify | 116 | 1.00 | 118.970 | 119.770 | 118.810 | ||
348 | 1999.06.10 23:21 | close | 116 | 1.00 | 118.835 | 119.770 | 118.810 | 113.60 | 13350.76 |
349 | 1999.06.14 14:15 | buy | 117 | 1.00 | 120.175 | 0.000 | 0.000 | ||
350 | 1999.06.14 14:15 | modify | 117 | 1.00 | 120.175 | 119.375 | 120.335 | ||
351 | 1999.06.14 14:22 | t/p | 117 | 1.00 | 120.335 | 119.375 | 120.335 | 132.95 | 13483.71 |
352 | 1999.06.14 20:15 | sell | 118 | 1.00 | 120.620 | 0.000 | 0.000 | ||
353 | 1999.06.14 20:15 | modify | 118 | 1.00 | 120.620 | 121.420 | 120.460 | ||
354 | 1999.06.14 22:01 | close | 118 | 1.00 | 120.465 | 121.420 | 120.460 | 128.67 | 13612.38 |
355 | 1999.06.18 00:31 | sell | 119 | 1.00 | 119.620 | 0.000 | 0.000 | ||
356 | 1999.06.18 00:31 | modify | 119 | 1.00 | 119.620 | 120.420 | 119.460 | ||
357 | 1999.06.18 01:39 | t/p | 119 | 1.00 | 119.460 | 120.420 | 119.460 | 133.94 | 13746.32 |
358 | 1999.06.18 02:30 | sell | 120 | 1.00 | 119.780 | 0.000 | 0.000 | ||
359 | 1999.06.18 02:30 | modify | 120 | 1.00 | 119.780 | 120.580 | 119.620 | ||
360 | 1999.06.18 03:24 | t/p | 120 | 1.00 | 119.620 | 120.580 | 119.620 | 133.76 | 13880.08 |
361 | 1999.06.21 00:18 | sell | 121 | 1.00 | 120.680 | 0.000 | 0.000 | ||
362 | 1999.06.21 00:18 | modify | 121 | 1.00 | 120.680 | 121.480 | 120.520 | ||
363 | 1999.06.21 02:00 | s/l | 121 | 1.00 | 121.480 | 121.480 | 120.520 | -658.51 | 13221.57 |
364 | 1999.06.21 09:15 | sell | 122 | 1.00 | 122.250 | 0.000 | 0.000 | ||
365 | 1999.06.21 09:15 | modify | 122 | 1.00 | 122.250 | 123.050 | 122.090 | ||
366 | 1999.06.21 09:20 | t/p | 122 | 1.00 | 122.090 | 123.050 | 122.090 | 131.06 | 13352.63 |
367 | 1999.06.21 11:15 | sell | 123 | 1.00 | 122.390 | 0.000 | 0.000 | ||
368 | 1999.06.21 11:15 | modify | 123 | 1.00 | 122.390 | 123.190 | 122.230 | ||
369 | 1999.06.21 11:36 | t/p | 123 | 1.00 | 122.230 | 123.190 | 122.230 | 130.92 | 13483.55 |
370 | 1999.07.05 09:00 | sell | 124 | 1.00 | 122.690 | 0.000 | 0.000 | ||
371 | 1999.07.05 09:00 | modify | 124 | 1.00 | 122.690 | 123.490 | 122.530 | ||
372 | 1999.07.05 10:29 | t/p | 124 | 1.00 | 122.530 | 123.490 | 122.530 | 130.59 | 13614.14 |
373 | 1999.07.05 13:00 | buy | 125 | 1.00 | 122.285 | 0.000 | 0.000 | ||
374 | 1999.07.05 13:00 | modify | 125 | 1.00 | 122.285 | 121.485 | 122.445 | ||
375 | 1999.07.05 14:05 | t/p | 125 | 1.00 | 122.445 | 121.485 | 122.445 | 130.62 | 13744.76 |
376 | 1999.07.05 14:45 | buy | 126 | 1.00 | 122.285 | 0.000 | 0.000 | ||
377 | 1999.07.05 14:45 | modify | 126 | 1.00 | 122.285 | 121.485 | 122.445 | ||
378 | 1999.07.05 16:47 | t/p | 126 | 1.00 | 122.445 | 121.485 | 122.445 | 130.61 | 13875.37 |
379 | 1999.07.14 01:19 | sell | 127 | 1.00 | 121.390 | 0.000 | 0.000 | ||
380 | 1999.07.14 01:19 | modify | 127 | 1.00 | 121.390 | 122.190 | 121.230 | ||
381 | 1999.07.14 02:50 | t/p | 127 | 1.00 | 121.230 | 122.190 | 121.230 | 131.99 | 14007.36 |
382 | 1999.07.15 00:35 | sell | 128 | 1.00 | 120.810 | 0.000 | 0.000 | ||
383 | 1999.07.15 00:35 | modify | 128 | 1.00 | 120.810 | 121.610 | 120.650 | ||
384 | 1999.07.15 02:18 | t/p | 128 | 1.00 | 120.650 | 121.610 | 120.650 | 132.64 | 14140.00 |
385 | 1999.07.19 11:30 | buy | 129 | 1.00 | 120.115 | 0.000 | 0.000 | ||
386 | 1999.07.19 11:30 | modify | 129 | 1.00 | 120.115 | 119.315 | 120.275 | ||
387 | 1999.07.19 12:03 | t/p | 129 | 1.00 | 120.275 | 119.315 | 120.275 | 133.02 | 14273.02 |
388 | 1999.07.20 04:01 | sell | 130 | 1.00 | 118.640 | 0.000 | 0.000 | ||
389 | 1999.07.20 04:01 | modify | 130 | 1.00 | 118.640 | 119.440 | 118.480 | ||
390 | 1999.07.20 07:40 | t/p | 130 | 1.00 | 118.480 | 119.440 | 118.480 | 135.07 | 14408.09 |
391 | 1999.07.20 08:30 | buy | 131 | 1.00 | 118.355 | 0.000 | 0.000 | ||
392 | 1999.07.20 08:30 | modify | 131 | 1.00 | 118.355 | 117.555 | 118.515 | ||
393 | 1999.07.20 11:03 | t/p | 131 | 1.00 | 118.515 | 117.555 | 118.515 | 134.99 | 14543.08 |
394 | 1999.07.21 00:19 | sell | 132 | 1.00 | 119.260 | 0.000 | 0.000 | ||
395 | 1999.07.21 00:19 | modify | 132 | 1.00 | 119.260 | 120.060 | 119.100 | ||
396 | 1999.07.21 02:24 | t/p | 132 | 1.00 | 119.100 | 120.060 | 119.100 | 134.34 | 14677.42 |
397 | 1999.07.22 00:15 | sell | 133 | 1.00 | 118.280 | 0.000 | 0.000 | ||
398 | 1999.07.22 00:15 | modify | 133 | 1.00 | 118.280 | 119.080 | 118.120 | ||
399 | 1999.07.22 03:30 | close | 133 | 1.00 | 118.185 | 119.080 | 118.120 | 80.38 | 14757.80 |
400 | 1999.07.22 03:30 | buy | 134 | 1.00 | 118.185 | 0.000 | 0.000 | ||
401 | 1999.07.22 03:30 | modify | 134 | 1.00 | 118.185 | 117.385 | 118.345 | ||
402 | 1999.07.22 06:15 | t/p | 134 | 1.00 | 118.345 | 117.385 | 118.345 | 135.20 | 14893.00 |
403 | 1999.07.23 00:04 | sell | 135 | 1.00 | 116.960 | 0.000 | 0.000 | ||
404 | 1999.07.23 00:04 | modify | 135 | 1.00 | 116.960 | 117.760 | 116.800 | ||
405 | 1999.07.23 09:15 | close | 135 | 1.00 | 116.955 | 117.760 | 116.800 | 4.28 | 14897.28 |
406 | 1999.07.23 09:30 | buy | 136 | 1.00 | 116.835 | 0.000 | 0.000 | ||
407 | 1999.07.23 09:30 | modify | 136 | 1.00 | 116.835 | 116.035 | 116.995 | ||
408 | 1999.07.23 16:00 | close | 136 | 1.00 | 116.720 | 116.035 | 116.995 | -98.53 | 14798.75 |
409 | 1999.07.26 17:15 | sell | 137 | 1.00 | 116.550 | 0.000 | 0.000 | ||
410 | 1999.07.26 17:15 | modify | 137 | 1.00 | 116.550 | 117.350 | 116.390 | ||
411 | 1999.07.26 20:38 | t/p | 137 | 1.00 | 116.390 | 117.350 | 116.390 | 137.50 | 14936.25 |
412 | 1999.07.27 01:01 | sell | 138 | 1.00 | 116.950 | 0.000 | 0.000 | ||
413 | 1999.07.27 01:01 | modify | 138 | 1.00 | 116.950 | 117.750 | 116.790 | ||
414 | 1999.07.27 02:46 | t/p | 138 | 1.00 | 116.790 | 117.750 | 116.790 | 137.03 | 15073.28 |
415 | 1999.07.28 13:45 | sell | 139 | 1.00 | 116.160 | 0.000 | 0.000 | ||
416 | 1999.07.28 13:45 | modify | 139 | 1.00 | 116.160 | 116.960 | 116.000 | ||
417 | 1999.07.28 14:34 | t/p | 139 | 1.00 | 116.000 | 116.960 | 116.000 | 137.94 | 15211.22 |
418 | 1999.07.28 15:45 | sell | 140 | 1.00 | 116.360 | 0.000 | 0.000 | ||
419 | 1999.07.28 15:45 | modify | 140 | 1.00 | 116.360 | 117.160 | 116.200 | ||
420 | 1999.07.28 16:13 | t/p | 140 | 1.00 | 116.200 | 117.160 | 116.200 | 137.70 | 15348.92 |
421 | 1999.08.02 00:15 | sell | 141 | 1.00 | 114.870 | 0.000 | 0.000 | ||
422 | 1999.08.02 00:15 | modify | 141 | 1.00 | 114.870 | 115.670 | 114.710 | ||
423 | 1999.08.02 01:00 | close | 141 | 1.00 | 114.715 | 115.670 | 114.710 | 135.12 | 15484.04 |
424 | 1999.08.02 02:15 | sell | 142 | 1.00 | 114.940 | 0.000 | 0.000 | ||
425 | 1999.08.02 02:15 | modify | 142 | 1.00 | 114.940 | 115.740 | 114.780 | ||
426 | 1999.08.02 02:24 | t/p | 142 | 1.00 | 114.780 | 115.740 | 114.780 | 139.42 | 15623.46 |
427 | 1999.08.04 18:00 | buy | 143 | 1.00 | 114.245 | 0.000 | 0.000 | ||
428 | 1999.08.04 18:00 | modify | 143 | 1.00 | 114.245 | 113.445 | 114.405 | ||
429 | 1999.08.04 21:00 | close | 143 | 1.00 | 114.370 | 113.445 | 114.405 | 109.29 | 15732.75 |
430 | 1999.08.05 00:30 | sell | 144 | 1.00 | 114.530 | 0.000 | 0.000 | ||
431 | 1999.08.05 00:30 | modify | 144 | 1.00 | 114.530 | 115.330 | 114.370 | ||
432 | 1999.08.05 01:18 | t/p | 144 | 1.00 | 114.370 | 115.330 | 114.370 | 139.90 | 15872.65 |
433 | 1999.08.06 06:30 | sell | 145 | 1.00 | 114.700 | 0.000 | 0.000 | ||
434 | 1999.08.06 06:30 | modify | 145 | 1.00 | 114.700 | 115.500 | 114.540 | ||
435 | 1999.08.06 07:48 | t/p | 145 | 1.00 | 114.540 | 115.500 | 114.540 | 139.69 | 16012.34 |
436 | 1999.08.09 08:15 | sell | 146 | 1.00 | 115.370 | 0.000 | 0.000 | ||
437 | 1999.08.09 08:15 | modify | 146 | 1.00 | 115.370 | 116.170 | 115.210 | ||
438 | 1999.08.09 08:31 | close | 146 | 1.00 | 115.215 | 116.170 | 115.210 | 134.53 | 16146.87 |
439 | 1999.08.09 10:45 | buy | 147 | 1.00 | 115.045 | 0.000 | 0.000 | ||
440 | 1999.08.09 10:45 | modify | 147 | 1.00 | 115.045 | 114.245 | 115.205 | ||
441 | 1999.08.09 11:22 | t/p | 147 | 1.00 | 115.205 | 114.245 | 115.205 | 138.88 | 16285.75 |
442 | 1999.08.09 12:30 | sell | 148 | 1.00 | 115.330 | 0.000 | 0.000 | ||
443 | 1999.08.09 12:30 | modify | 148 | 1.00 | 115.330 | 116.130 | 115.170 | ||
444 | 1999.08.09 14:38 | t/p | 148 | 1.00 | 115.170 | 116.130 | 115.170 | 138.95 | 16424.70 |
445 | 1999.08.10 21:00 | sell | 149 | 1.00 | 114.840 | 0.000 | 0.000 | ||
446 | 1999.08.10 21:00 | modify | 149 | 1.00 | 114.840 | 115.640 | 114.680 | ||
447 | 1999.08.11 02:11 | t/p | 149 | 1.00 | 114.680 | 115.640 | 114.680 | 128.65 | 16553.35 |
448 | 1999.08.11 23:04 | sell | 150 | 1.00 | 115.370 | 0.000 | 0.000 | ||
449 | 1999.08.11 23:04 | modify | 150 | 1.00 | 115.370 | 116.170 | 115.210 | ||
450 | 1999.08.12 04:15 | close | 150 | 1.00 | 115.475 | 116.170 | 115.210 | -123.60 | 16429.75 |
451 | 1999.08.13 07:45 | sell | 151 | 1.00 | 114.950 | 0.000 | 0.000 | ||
452 | 1999.08.13 07:45 | modify | 151 | 1.00 | 114.950 | 115.750 | 114.790 | ||
453 | 1999.08.13 09:27 | t/p | 151 | 1.00 | 114.790 | 115.750 | 114.790 | 139.39 | 16569.14 |
454 | 1999.08.16 13:15 | buy | 152 | 1.00 | 114.785 | 0.000 | 0.000 | ||
455 | 1999.08.16 13:15 | modify | 152 | 1.00 | 114.785 | 113.985 | 114.945 | ||
456 | 1999.08.16 14:07 | t/p | 152 | 1.00 | 114.945 | 113.985 | 114.945 | 139.19 | 16708.33 |
457 | 1999.08.17 22:46 | buy | 153 | 1.00 | 113.905 | 0.000 | 0.000 | ||
458 | 1999.08.17 22:46 | modify | 153 | 1.00 | 113.905 | 113.105 | 114.065 | ||
459 | 1999.08.18 00:31 | close | 153 | 1.00 | 114.040 | 113.105 | 114.065 | 121.17 | 16829.50 |
460 | 1999.08.18 22:01 | buy | 154 | 1.00 | 111.945 | 0.000 | 0.000 | ||
461 | 1999.08.18 22:01 | modify | 154 | 1.00 | 111.945 | 111.145 | 112.105 | ||
462 | 1999.08.19 01:03 | t/p | 154 | 1.00 | 112.105 | 111.145 | 112.105 | 151.07 | 16980.57 |
463 | 1999.08.23 10:45 | sell | 155 | 1.00 | 111.070 | 0.000 | 0.000 | ||
464 | 1999.08.23 10:45 | modify | 155 | 1.00 | 111.070 | 111.870 | 110.910 | ||
465 | 1999.08.23 16:39 | s/l | 155 | 1.00 | 111.870 | 111.870 | 110.910 | -715.08 | 16265.49 |
466 | 1999.08.24 10:30 | buy | 156 | 1.00 | 112.135 | 0.000 | 0.000 | ||
467 | 1999.08.24 10:30 | modify | 156 | 1.00 | 112.135 | 111.335 | 112.295 | ||
468 | 1999.08.24 18:10 | s/l | 156 | 1.00 | 111.335 | 111.335 | 112.295 | -718.65 | 15546.84 |
469 | 1999.08.24 18:15 | buy | 157 | 1.00 | 111.305 | 0.000 | 0.000 | ||
470 | 1999.08.24 18:15 | modify | 157 | 1.00 | 111.305 | 110.505 | 111.465 | ||
471 | 1999.08.24 20:28 | t/p | 157 | 1.00 | 111.465 | 110.505 | 111.465 | 143.52 | 15690.36 |
472 | 1999.08.25 01:30 | buy | 158 | 1.00 | 110.615 | 0.000 | 0.000 | ||
473 | 1999.08.25 01:30 | modify | 158 | 1.00 | 110.615 | 109.815 | 110.775 | ||
474 | 1999.08.25 02:16 | t/p | 158 | 1.00 | 110.775 | 109.815 | 110.775 | 143.66 | 15834.02 |
475 | 1999.08.25 02:30 | sell | 159 | 1.00 | 111.320 | 0.000 | 0.000 | ||
476 | 1999.08.25 02:30 | modify | 159 | 1.00 | 111.320 | 112.120 | 111.160 | ||
477 | 1999.08.25 02:38 | t/p | 159 | 1.00 | 111.160 | 112.120 | 111.160 | 143.99 | 15978.01 |
478 | 1999.08.27 07:30 | buy | 160 | 1.00 | 111.505 | 0.000 | 0.000 | ||
479 | 1999.08.27 07:30 | modify | 160 | 1.00 | 111.505 | 110.705 | 111.665 | ||
480 | 1999.08.27 08:18 | t/p | 160 | 1.00 | 111.665 | 110.705 | 111.665 | 143.29 | 16121.30 |
481 | 1999.08.30 09:31 | sell | 161 | 1.00 | 111.070 | 0.000 | 0.000 | ||
482 | 1999.08.30 09:31 | modify | 161 | 1.00 | 111.070 | 111.870 | 110.910 | ||
483 | 1999.08.30 18:30 | close | 161 | 1.00 | 111.045 | 111.870 | 110.910 | 22.51 | 16143.81 |
484 | 1999.08.31 18:15 | buy | 162 | 1.00 | 109.185 | 0.000 | 0.000 | ||
485 | 1999.08.31 18:15 | modify | 162 | 1.00 | 109.185 | 108.385 | 109.345 | ||
486 | 1999.08.31 18:56 | t/p | 162 | 1.00 | 109.345 | 108.385 | 109.345 | 146.30 | 16290.11 |
487 | 1999.09.03 07:45 | buy | 163 | 1.00 | 109.685 | 0.000 | 0.000 | ||
488 | 1999.09.03 07:45 | modify | 163 | 1.00 | 109.685 | 108.885 | 109.845 | ||
489 | 1999.09.03 09:17 | t/p | 163 | 1.00 | 109.845 | 108.885 | 109.845 | 145.65 | 16435.76 |
490 | 1999.09.07 16:15 | buy | 164 | 1.00 | 110.915 | 0.000 | 0.000 | ||
491 | 1999.09.07 16:15 | modify | 164 | 1.00 | 110.915 | 110.115 | 111.075 | ||
492 | 1999.09.07 18:30 | close | 164 | 1.00 | 111.060 | 110.115 | 111.075 | 130.56 | 16566.32 |
493 | 1999.09.10 02:00 | buy | 165 | 1.00 | 107.725 | 0.000 | 0.000 | ||
494 | 1999.09.10 02:00 | modify | 165 | 1.00 | 107.725 | 106.925 | 107.885 | ||
495 | 1999.09.10 02:15 | t/p | 165 | 1.00 | 107.885 | 106.925 | 107.885 | 148.26 | 16714.58 |
496 | 1999.09.10 08:30 | buy | 166 | 1.00 | 109.005 | 0.000 | 0.000 | ||
497 | 1999.09.10 08:30 | modify | 166 | 1.00 | 109.005 | 108.205 | 109.165 | ||
498 | 1999.09.10 08:58 | t/p | 166 | 1.00 | 109.165 | 108.205 | 109.165 | 146.56 | 16861.14 |
499 | 1999.09.10 15:45 | buy | 167 | 1.00 | 108.945 | 0.000 | 0.000 | ||
500 | 1999.09.10 15:45 | modify | 167 | 1.00 | 108.945 | 108.145 | 109.105 | ||
501 | 1999.09.10 20:02 | close | 167 | 1.00 | 108.870 | 108.145 | 109.105 | -68.89 | 16792.25 |
502 | 1999.09.13 22:30 | sell | 168 | 1.00 | 106.670 | 0.000 | 0.000 | ||
503 | 1999.09.13 22:30 | modify | 168 | 1.00 | 106.670 | 107.470 | 106.510 | ||
504 | 1999.09.14 02:21 | t/p | 168 | 1.00 | 106.510 | 107.470 | 106.510 | 139.34 | 16931.59 |
505 | 1999.09.14 03:30 | buy | 169 | 1.00 | 106.115 | 0.000 | 0.000 | ||
506 | 1999.09.14 03:30 | modify | 169 | 1.00 | 106.115 | 105.315 | 106.275 | ||
507 | 1999.09.14 03:57 | t/p | 169 | 1.00 | 106.275 | 105.315 | 106.275 | 150.48 | 17082.07 |
508 | 1999.09.14 20:30 | sell | 170 | 1.00 | 106.080 | 0.000 | 0.000 | ||
509 | 1999.09.14 20:30 | modify | 170 | 1.00 | 106.080 | 106.880 | 105.920 | ||
510 | 1999.09.14 20:37 | t/p | 170 | 1.00 | 105.920 | 106.880 | 105.920 | 151.24 | 17233.31 |
511 | 1999.09.15 02:30 | buy | 171 | 1.00 | 105.565 | 0.000 | 0.000 | ||
512 | 1999.09.15 02:30 | modify | 171 | 1.00 | 105.565 | 104.765 | 105.725 | ||
513 | 1999.09.15 08:45 | close | 171 | 1.00 | 105.500 | 104.765 | 105.725 | -61.61 | 17171.70 |
514 | 1999.09.15 14:30 | sell | 172 | 1.00 | 104.390 | 0.000 | 0.000 | ||
515 | 1999.09.15 14:30 | modify | 172 | 1.00 | 104.390 | 105.190 | 104.230 | ||
516 | 1999.09.15 14:34 | t/p | 172 | 1.00 | 104.230 | 105.190 | 104.230 | 153.53 | 17325.23 |
517 | 1999.09.16 14:45 | sell | 173 | 1.00 | 104.560 | 0.000 | 0.000 | ||
518 | 1999.09.16 14:45 | modify | 173 | 1.00 | 104.560 | 105.360 | 104.400 | ||
519 | 1999.09.16 15:28 | s/l | 173 | 1.00 | 105.360 | 105.360 | 104.400 | -759.23 | 16566.00 |
520 | 1999.09.17 03:15 | sell | 174 | 1.00 | 105.320 | 0.000 | 0.000 | ||
521 | 1999.09.17 03:15 | modify | 174 | 1.00 | 105.320 | 106.120 | 105.160 | ||
522 | 1999.09.17 06:30 | close | 174 | 1.00 | 106.035 | 106.120 | 105.160 | -674.31 | 15891.69 |
523 | 1999.09.17 11:45 | sell | 175 | 1.00 | 106.940 | 0.000 | 0.000 | ||
524 | 1999.09.17 11:45 | modify | 175 | 1.00 | 106.940 | 107.740 | 106.780 | ||
525 | 1999.09.17 12:47 | t/p | 175 | 1.00 | 106.780 | 107.740 | 106.780 | 149.86 | 16041.55 |
526 | 1999.09.20 08:45 | buy | 176 | 1.00 | 107.565 | 0.000 | 0.000 | ||
527 | 1999.09.20 08:45 | modify | 176 | 1.00 | 107.565 | 106.765 | 107.725 | ||
528 | 1999.09.20 08:56 | t/p | 176 | 1.00 | 107.725 | 106.765 | 107.725 | 148.49 | 16190.04 |
529 | 1999.09.21 02:15 | sell | 177 | 1.00 | 106.660 | 0.000 | 0.000 | ||
530 | 1999.09.21 02:15 | modify | 177 | 1.00 | 106.660 | 107.460 | 106.500 | ||
531 | 1999.09.21 02:28 | t/p | 177 | 1.00 | 106.500 | 107.460 | 106.500 | 150.24 | 16340.28 |
532 | 1999.09.21 03:00 | sell | 178 | 1.00 | 106.670 | 0.000 | 0.000 | ||
533 | 1999.09.21 03:00 | modify | 178 | 1.00 | 106.670 | 107.470 | 106.510 | ||
534 | 1999.09.21 05:00 | close | 178 | 1.00 | 106.815 | 107.470 | 106.510 | -135.75 | 16204.53 |
535 | 1999.09.21 17:45 | sell | 179 | 1.00 | 104.700 | 0.000 | 0.000 | ||
536 | 1999.09.21 17:45 | modify | 179 | 1.00 | 104.700 | 105.500 | 104.540 | ||
537 | 1999.09.21 19:29 | t/p | 179 | 1.00 | 104.540 | 105.500 | 104.540 | 153.06 | 16357.59 |
538 | 1999.09.22 01:45 | sell | 180 | 1.00 | 105.200 | 0.000 | 0.000 | ||
539 | 1999.09.22 01:45 | modify | 180 | 1.00 | 105.200 | 106.000 | 105.040 | ||
540 | 1999.09.22 02:20 | t/p | 180 | 1.00 | 105.040 | 106.000 | 105.040 | 152.33 | 16509.92 |
541 | 1999.09.23 11:15 | sell | 181 | 1.00 | 104.220 | 0.000 | 0.000 | ||
542 | 1999.09.23 11:15 | modify | 181 | 1.00 | 104.220 | 105.020 | 104.060 | ||
543 | 1999.09.23 11:58 | t/p | 181 | 1.00 | 104.060 | 105.020 | 104.060 | 153.78 | 16663.70 |
544 | 1999.09.24 10:00 | buy | 182 | 1.00 | 104.425 | 0.000 | 0.000 | ||
545 | 1999.09.24 10:00 | modify | 182 | 1.00 | 104.425 | 103.625 | 104.585 | ||
546 | 1999.09.24 10:02 | t/p | 182 | 1.00 | 104.585 | 103.625 | 104.585 | 152.96 | 16816.66 |
547 | 1999.09.24 14:45 | sell | 183 | 1.00 | 104.750 | 0.000 | 0.000 | ||
548 | 1999.09.24 14:45 | modify | 183 | 1.00 | 104.750 | 105.550 | 104.590 | ||
549 | 1999.09.24 14:50 | t/p | 183 | 1.00 | 104.590 | 105.550 | 104.590 | 152.99 | 16969.65 |
550 | 1999.09.27 06:15 | buy | 184 | 1.00 | 104.735 | 0.000 | 0.000 | ||
551 | 1999.09.27 06:15 | modify | 184 | 1.00 | 104.735 | 103.935 | 104.895 | ||
552 | 1999.09.27 06:16 | t/p | 184 | 1.00 | 104.895 | 103.935 | 104.895 | 152.52 | 17122.17 |
553 | 1999.09.27 07:30 | buy | 185 | 1.00 | 104.245 | 0.000 | 0.000 | ||
554 | 1999.09.27 07:30 | modify | 185 | 1.00 | 104.245 | 103.445 | 104.405 | ||
555 | 1999.09.27 07:42 | t/p | 185 | 1.00 | 104.405 | 103.445 | 104.405 | 153.25 | 17275.42 |
556 | 1999.09.27 11:45 | sell | 186 | 1.00 | 104.850 | 0.000 | 0.000 | ||
557 | 1999.09.27 11:45 | modify | 186 | 1.00 | 104.850 | 105.650 | 104.690 | ||
558 | 1999.09.27 15:41 | s/l | 186 | 1.00 | 105.650 | 105.650 | 104.690 | -757.11 | 16518.31 |
559 | 1999.09.27 22:01 | buy | 187 | 1.00 | 105.615 | 0.000 | 0.000 | ||
560 | 1999.09.27 22:01 | modify | 187 | 1.00 | 105.615 | 104.815 | 105.775 | ||
561 | 1999.09.27 23:00 | close | 187 | 1.00 | 105.770 | 104.815 | 105.775 | 146.54 | 16664.85 |
562 | 1999.09.28 01:00 | sell | 188 | 1.00 | 106.170 | 0.000 | 0.000 | ||
563 | 1999.09.28 01:00 | modify | 188 | 1.00 | 106.170 | 106.970 | 106.010 | ||
564 | 1999.09.28 02:32 | t/p | 188 | 1.00 | 106.010 | 106.970 | 106.010 | 150.93 | 16815.78 |
565 | 1999.09.28 08:00 | sell | 189 | 1.00 | 106.180 | 0.000 | 0.000 | ||
566 | 1999.09.28 08:00 | modify | 189 | 1.00 | 106.180 | 106.980 | 106.020 | ||
567 | 1999.09.28 11:02 | t/p | 189 | 1.00 | 106.020 | 106.980 | 106.020 | 150.92 | 16966.70 |
568 | 1999.09.28 15:45 | sell | 190 | 1.00 | 106.530 | 0.000 | 0.000 | ||
569 | 1999.09.28 15:45 | modify | 190 | 1.00 | 106.530 | 107.330 | 106.370 | ||
570 | 1999.09.28 16:11 | t/p | 190 | 1.00 | 106.370 | 107.330 | 106.370 | 150.44 | 17117.14 |
571 | 1999.09.29 15:45 | buy | 191 | 1.00 | 106.615 | 0.000 | 0.000 | ||
572 | 1999.09.29 15:45 | modify | 191 | 1.00 | 106.615 | 105.815 | 106.775 | ||
573 | 1999.09.29 16:12 | t/p | 191 | 1.00 | 106.775 | 105.815 | 106.775 | 149.84 | 17266.98 |
574 | 1999.09.30 16:45 | sell | 192 | 1.00 | 106.240 | 0.000 | 0.000 | ||
575 | 1999.09.30 16:45 | modify | 192 | 1.00 | 106.240 | 107.040 | 106.080 | ||
576 | 1999.10.01 00:45 | close | 192 | 1.00 | 106.175 | 107.040 | 106.080 | 50.33 | 17317.31 |
577 | 1999.10.04 03:00 | sell | 193 | 1.00 | 105.390 | 0.000 | 0.000 | ||
578 | 1999.10.04 03:00 | modify | 193 | 1.00 | 105.390 | 106.190 | 105.230 | ||
579 | 1999.10.04 09:55 | s/l | 193 | 1.00 | 106.190 | 106.190 | 105.230 | -753.12 | 16564.19 |
580 | 1999.10.05 20:45 | buy | 194 | 1.00 | 106.685 | 0.000 | 0.000 | ||
581 | 1999.10.05 20:45 | modify | 194 | 1.00 | 106.685 | 105.885 | 106.845 | ||
582 | 1999.10.06 04:00 | close | 194 | 1.00 | 106.610 | 105.885 | 106.845 | -67.56 | 16496.63 |
583 | 1999.10.06 04:15 | sell | 195 | 1.00 | 106.750 | 0.000 | 0.000 | ||
584 | 1999.10.06 04:15 | modify | 195 | 1.00 | 106.750 | 107.550 | 106.590 | ||
585 | 1999.10.06 09:30 | close | 195 | 1.00 | 107.015 | 107.550 | 106.590 | -247.63 | 16249.00 |
586 | 1999.10.08 03:15 | sell | 196 | 1.00 | 107.380 | 0.000 | 0.000 | ||
587 | 1999.10.08 03:15 | modify | 196 | 1.00 | 107.380 | 108.180 | 107.220 | ||
588 | 1999.10.08 08:30 | close | 196 | 1.00 | 107.675 | 108.180 | 107.220 | -273.97 | 15975.03 |
589 | 1999.10.13 18:45 | buy | 197 | 1.00 | 107.195 | 0.000 | 0.000 | ||
590 | 1999.10.13 18:45 | modify | 197 | 1.00 | 107.195 | 106.395 | 107.355 | ||
591 | 1999.10.13 19:03 | s/l | 197 | 1.00 | 106.395 | 106.395 | 107.355 | -752.09 | 15222.94 |
592 | 1999.10.14 04:00 | sell | 198 | 1.00 | 106.940 | 0.000 | 0.000 | ||
593 | 1999.10.14 04:00 | modify | 198 | 1.00 | 106.940 | 107.740 | 106.780 | ||
594 | 1999.10.14 11:00 | close | 198 | 1.00 | 106.905 | 107.740 | 106.780 | 32.74 | 15255.68 |
595 | 1999.10.14 11:00 | buy | 199 | 1.00 | 106.905 | 0.000 | 0.000 | ||
596 | 1999.10.14 11:00 | modify | 199 | 1.00 | 106.905 | 106.105 | 107.065 | ||
597 | 1999.10.14 15:03 | t/p | 199 | 1.00 | 107.065 | 106.105 | 107.065 | 149.42 | 15405.10 |
598 | 1999.10.15 11:30 | buy | 200 | 1.00 | 105.835 | 0.000 | 0.000 | ||
599 | 1999.10.15 11:30 | modify | 200 | 1.00 | 105.835 | 105.035 | 105.995 |