# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
900 | 2006.04.18 12:05 | close | 427 | 0.10 | 1.22347 | 1.23841 | 1.21441 | 849.58 | 1116190.95 |
901 | 2006.04.19 16:55 | sell | 428 | 0.10 | 1.23183 | 1.24598 | 1.22198 | ||
902 | 2006.04.19 18:35 | close | 428 | 0.10 | 1.23334 | 1.24598 | 1.22198 | -1623.87 | 1114567.08 |
903 | 2006.04.20 01:50 | buy | 429 | 0.10 | 1.23705 | 1.22690 | 1.24040 | ||
904 | 2006.04.20 02:05 | close | 429 | 0.10 | 1.23739 | 1.22690 | 1.24040 | 365.64 | 1114932.72 |
905 | 2006.04.20 15:05 | sell | 430 | 0.10 | 1.23401 | 1.24816 | 1.22416 | ||
906 | 2006.04.20 15:35 | close | 430 | 0.10 | 1.23310 | 1.24816 | 1.22416 | 978.62 | 1115911.34 |
907 | 2006.04.21 01:30 | buy | 431 | 0.10 | 1.23068 | 1.22053 | 1.23403 | ||
908 | 2006.04.21 03:05 | close | 431 | 0.10 | 1.23010 | 1.22053 | 1.23403 | -623.73 | 1115287.61 |
909 | 2006.04.25 00:00 | buy | 432 | 0.10 | 1.23867 | 1.22852 | 1.24202 | ||
910 | 2006.04.25 03:50 | close | 432 | 0.10 | 1.23776 | 1.22852 | 1.24202 | -978.62 | 1114308.99 |
911 | 2006.04.26 01:35 | buy | 433 | 0.10 | 1.24220 | 1.23205 | 1.24555 | ||
912 | 2006.04.26 02:05 | close | 433 | 0.10 | 1.24256 | 1.23205 | 1.24555 | 387.14 | 1114696.13 |
913 | 2006.04.27 00:15 | buy | 434 | 0.10 | 1.24448 | 1.23433 | 1.24783 | ||
914 | 2006.04.27 01:25 | close | 434 | 0.10 | 1.24498 | 1.23433 | 1.24783 | 537.70 | 1115233.83 |
915 | 2006.05.02 00:55 | buy | 435 | 0.10 | 1.25601 | 1.24586 | 1.25936 | ||
916 | 2006.05.02 01:30 | close | 435 | 0.10 | 1.25712 | 1.24586 | 1.25936 | 1193.70 | 1116427.53 |
917 | 2006.05.02 04:20 | sell | 436 | 0.10 | 1.25806 | 1.27221 | 1.24821 | ||
918 | 2006.05.02 05:50 | close | 436 | 0.10 | 1.25821 | 1.27221 | 1.24821 | -161.32 | 1116266.21 |
919 | 2006.05.05 00:00 | buy | 437 | 0.10 | 1.26869 | 1.25854 | 1.27204 | ||
920 | 2006.05.05 00:55 | close | 437 | 0.10 | 1.26967 | 1.25854 | 1.27204 | 1053.89 | 1117320.10 |
921 | 2006.05.08 23:15 | sell | 438 | 0.10 | 1.27120 | 1.28535 | 1.26135 | ||
922 | 2006.05.09 00:00 | close | 438 | 0.10 | 1.27043 | 1.28535 | 1.26135 | 853.00 | 1118173.10 |
923 | 2006.05.11 00:00 | buy | 439 | 0.10 | 1.27761 | 1.26746 | 1.28096 | ||
924 | 2006.05.11 05:35 | close | 439 | 0.10 | 1.27323 | 1.26746 | 1.28096 | -4710.25 | 1113462.85 |
925 | 2006.05.11 09:30 | sell | 440 | 0.10 | 1.27436 | 1.28851 | 1.26451 | ||
926 | 2006.05.11 09:55 | close | 440 | 0.10 | 1.27348 | 1.28851 | 1.26451 | 946.36 | 1114409.21 |
927 | 2006.05.12 00:20 | buy | 441 | 0.10 | 1.28287 | 1.27272 | 1.28622 | ||
928 | 2006.05.12 01:20 | close | 441 | 0.10 | 1.28346 | 1.27272 | 1.28622 | 634.48 | 1115043.69 |
929 | 2006.05.15 15:30 | sell | 442 | 0.10 | 1.28393 | 1.29808 | 1.27408 | ||
930 | 2006.05.15 16:10 | close | 442 | 0.10 | 1.28247 | 1.29808 | 1.27408 | 1570.10 | 1116613.79 |
931 | 2006.05.17 22:00 | sell | 443 | 0.10 | 1.27440 | 1.28855 | 1.26455 | ||
932 | 2006.05.17 22:40 | close | 443 | 0.10 | 1.27347 | 1.28855 | 1.26455 | 1000.13 | 1117613.92 |
933 | 2006.05.17 23:00 | sell | 444 | 0.10 | 1.27485 | 1.28900 | 1.26500 | ||
934 | 2006.05.17 23:35 | close | 444 | 0.10 | 1.27422 | 1.28900 | 1.26500 | 677.51 | 1118291.43 |
935 | 2006.05.18 03:25 | sell | 445 | 0.10 | 1.27545 | 1.28960 | 1.26560 | ||
936 | 2006.05.18 03:55 | close | 445 | 0.10 | 1.27474 | 1.28960 | 1.26560 | 763.54 | 1119054.97 |
937 | 2006.05.22 00:40 | buy | 446 | 0.10 | 1.27564 | 1.26549 | 1.27899 | ||
938 | 2006.05.22 01:45 | close | 446 | 0.10 | 1.27672 | 1.26549 | 1.27899 | 1161.43 | 1120216.40 |
939 | 2006.05.22 06:25 | sell | 447 | 0.10 | 1.27429 | 1.28844 | 1.26444 | ||
940 | 2006.05.22 07:25 | close | 447 | 0.10 | 1.27444 | 1.28844 | 1.26444 | -161.31 | 1120055.09 |
941 | 2006.05.23 01:00 | buy | 448 | 0.10 | 1.28539 | 1.27524 | 1.28874 | ||
942 | 2006.05.23 03:10 | close | 448 | 0.10 | 1.28509 | 1.27524 | 1.28874 | -322.62 | 1119732.47 |
943 | 2006.05.24 00:00 | buy | 449 | 0.10 | 1.28122 | 1.27107 | 1.28457 | ||
944 | 2006.05.24 02:35 | close | 449 | 0.10 | 1.27855 | 1.27107 | 1.28457 | -2871.32 | 1116861.15 |
945 | 2006.05.24 03:10 | sell | 450 | 0.10 | 1.27970 | 1.29385 | 1.26985 | ||
946 | 2006.05.24 03:40 | close | 450 | 0.10 | 1.27910 | 1.29385 | 1.26985 | 645.25 | 1117506.40 |
947 | 2006.05.25 00:00 | buy | 451 | 0.10 | 1.27459 | 1.26444 | 1.27794 | ||
948 | 2006.05.25 00:45 | close | 451 | 0.10 | 1.27563 | 1.26444 | 1.27794 | 1118.41 | 1118624.81 |
949 | 2006.05.25 01:50 | sell | 452 | 0.10 | 1.27677 | 1.29092 | 1.26692 | ||
950 | 2006.05.25 03:20 | close | 452 | 0.10 | 1.27655 | 1.29092 | 1.26692 | 236.59 | 1118861.40 |
951 | 2006.06.01 00:00 | buy | 453 | 0.10 | 1.28041 | 1.27026 | 1.28376 | ||
952 | 2006.06.01 00:25 | close | 453 | 0.10 | 1.28119 | 1.27026 | 1.28376 | 838.82 | 1119700.22 |
953 | 2006.06.05 00:00 | buy | 454 | 0.10 | 1.29098 | 1.28083 | 1.29433 | ||
954 | 2006.06.05 00:25 | modify | 454 | 0.10 | 1.29098 | 1.29098 | 1.29433 | ||
955 | 2006.06.05 00:25 | close | 454 | 0.10 | 1.29218 | 1.29098 | 1.29433 | 1290.48 | 1120990.70 |
956 | 2006.06.06 00:00 | buy | 455 | 0.10 | 1.29040 | 1.28025 | 1.29375 | ||
957 | 2006.06.06 01:20 | close | 455 | 0.10 | 1.29030 | 1.28025 | 1.29375 | -107.54 | 1120883.16 |
958 | 2006.06.06 03:15 | sell | 456 | 0.10 | 1.29081 | 1.30496 | 1.28096 | ||
959 | 2006.06.06 03:35 | close | 456 | 0.10 | 1.29004 | 1.30496 | 1.28096 | 828.06 | 1121711.22 |
960 | 2006.06.07 00:10 | buy | 457 | 0.10 | 1.28160 | 1.27145 | 1.28495 | ||
961 | 2006.06.07 01:10 | close | 457 | 0.10 | 1.28214 | 1.27145 | 1.28495 | 580.72 | 1122291.94 |
962 | 2006.06.07 02:20 | sell | 458 | 0.10 | 1.28266 | 1.29681 | 1.27281 | ||
963 | 2006.06.07 03:45 | close | 458 | 0.10 | 1.28273 | 1.29681 | 1.27281 | -75.28 | 1122216.66 |
964 | 2006.06.07 11:00 | sell | 459 | 0.10 | 1.28140 | 1.29555 | 1.27155 | ||
965 | 2006.06.07 11:55 | close | 459 | 0.10 | 1.28136 | 1.29555 | 1.27155 | 43.01 | 1122259.67 |
966 | 2006.06.08 00:00 | buy | 460 | 0.10 | 1.27816 | 1.26801 | 1.28151 | ||
967 | 2006.06.08 00:30 | close | 460 | 0.10 | 1.27912 | 1.26801 | 1.28151 | 1032.39 | 1123292.06 |
968 | 2006.06.12 00:40 | buy | 461 | 0.10 | 1.26076 | 1.25061 | 1.26411 | ||
969 | 2006.06.12 03:20 | close | 461 | 0.10 | 1.26103 | 1.25061 | 1.26411 | 290.36 | 1123582.42 |
970 | 2006.06.12 04:00 | sell | 462 | 0.10 | 1.26240 | 1.27655 | 1.25255 | ||
971 | 2006.06.12 05:35 | close | 462 | 0.10 | 1.26224 | 1.27655 | 1.25255 | 172.06 | 1123754.48 |
972 | 2006.06.13 00:00 | buy | 463 | 0.10 | 1.25785 | 1.24770 | 1.26120 | ||
973 | 2006.06.13 01:05 | close | 463 | 0.10 | 1.25812 | 1.24770 | 1.26120 | 290.36 | 1124044.84 |
974 | 2006.06.19 09:00 | sell | 464 | 0.10 | 1.25936 | 1.27351 | 1.24951 | ||
975 | 2006.06.19 09:20 | close | 464 | 0.10 | 1.25850 | 1.27351 | 1.24951 | 924.85 | 1124969.69 |
976 | 2006.06.20 00:00 | buy | 465 | 0.10 | 1.25685 | 1.24670 | 1.26020 | ||
977 | 2006.06.20 00:45 | close | 465 | 0.10 | 1.25760 | 1.24670 | 1.26020 | 806.55 | 1125776.24 |
978 | 2006.06.21 00:00 | buy | 466 | 0.10 | 1.25707 | 1.24692 | 1.26042 | ||
979 | 2006.06.21 00:15 | close | 466 | 0.10 | 1.25810 | 1.24692 | 1.26042 | 1107.66 | 1126883.90 |
980 | 2006.06.22 00:00 | buy | 467 | 0.10 | 1.26535 | 1.25520 | 1.26870 | ||
981 | 2006.06.22 00:05 | close | 467 | 0.10 | 1.26597 | 1.25520 | 1.26870 | 666.75 | 1127550.65 |
982 | 2006.06.23 00:00 | buy | 468 | 0.10 | 1.25704 | 1.24689 | 1.26039 | ||
983 | 2006.06.23 00:10 | close | 468 | 0.10 | 1.25777 | 1.24689 | 1.26039 | 785.04 | 1128335.69 |
984 | 2006.06.23 01:00 | buy | 469 | 0.10 | 1.25679 | 1.24664 | 1.26014 | ||
985 | 2006.06.23 01:30 | close | 469 | 0.10 | 1.25732 | 1.24664 | 1.26014 | 569.96 | 1128905.65 |
986 | 2006.06.23 02:00 | sell | 470 | 0.10 | 1.25790 | 1.27205 | 1.24805 | ||
987 | 2006.06.23 03:40 | close | 470 | 0.10 | 1.25761 | 1.27205 | 1.24805 | 311.87 | 1129217.52 |
988 | 2006.06.26 00:00 | buy | 471 | 0.10 | 1.24969 | 1.23954 | 1.25304 | ||
989 | 2006.06.26 01:20 | close | 471 | 0.10 | 1.25029 | 1.23954 | 1.25304 | 645.24 | 1129862.76 |
990 | 2006.06.28 00:00 | buy | 472 | 0.10 | 1.25702 | 1.24687 | 1.26037 | ||
991 | 2006.06.28 00:15 | close | 472 | 0.10 | 1.25790 | 1.24687 | 1.26037 | 946.35 | 1130809.11 |
992 | 2006.06.29 01:05 | buy | 473 | 0.10 | 1.25463 | 1.24448 | 1.25798 | ||
993 | 2006.06.29 03:10 | close | 473 | 0.10 | 1.25440 | 1.24448 | 1.25798 | -247.34 | 1130561.77 |
994 | 2006.07.03 00:00 | buy | 474 | 0.10 | 1.27814 | 1.26799 | 1.28149 | ||
995 | 2006.07.03 01:05 | close | 474 | 0.10 | 1.27858 | 1.26799 | 1.28149 | 473.17 | 1131034.94 |
996 | 2006.07.04 00:00 | buy | 475 | 0.10 | 1.27979 | 1.26964 | 1.28314 | ||
997 | 2006.07.04 01:05 | close | 475 | 0.10 | 1.27967 | 1.26964 | 1.28314 | -129.05 | 1130905.89 |
998 | 2006.07.05 01:10 | buy | 476 | 0.10 | 1.27863 | 1.26848 | 1.28198 | ||
999 | 2006.07.05 03:25 | close | 476 | 0.10 | 1.27818 | 1.26848 | 1.28198 | -483.93 | 1130421.96 |
1000 | 2006.07.06 00:00 | buy | 477 | 0.10 | 1.27186 | 1.26171 | 1.27521 | ||
1001 | 2006.07.06 01:05 | close | 477 | 0.10 | 1.27235 | 1.26171 | 1.27521 | 526.95 | 1130948.91 |
1002 | 2006.07.07 01:45 | buy | 478 | 0.10 | 1.27727 | 1.26712 | 1.28062 | ||
1003 | 2006.07.07 02:10 | close | 478 | 0.10 | 1.27760 | 1.26712 | 1.28062 | 354.88 | 1131303.79 |
1004 | 2006.07.10 00:00 | buy | 479 | 0.10 | 1.28077 | 1.27062 | 1.28412 | ||
1005 | 2006.07.10 00:05 | close | 479 | 0.10 | 1.28117 | 1.27062 | 1.28412 | 430.16 | 1131733.95 |
1006 | 2006.07.10 22:25 | sell | 480 | 0.10 | 1.27427 | 1.28842 | 1.26442 | ||
1007 | 2006.07.10 22:45 | close | 480 | 0.10 | 1.27359 | 1.28842 | 1.26442 | 731.28 | 1132465.23 |
1008 | 2006.07.11 00:00 | buy | 481 | 0.10 | 1.27264 | 1.26249 | 1.27599 | ||
1009 | 2006.07.11 00:15 | close | 481 | 0.10 | 1.27348 | 1.26249 | 1.27599 | 903.33 | 1133368.56 |
1010 | 2006.07.12 00:40 | buy | 482 | 0.10 | 1.27646 | 1.26631 | 1.27981 | ||
1011 | 2006.07.12 01:25 | close | 482 | 0.10 | 1.27661 | 1.26631 | 1.27981 | 161.31 | 1133529.87 |
1012 | 2006.07.13 01:00 | buy | 483 | 0.10 | 1.26895 | 1.25880 | 1.27230 | ||
1013 | 2006.07.13 01:05 | close | 483 | 0.10 | 1.26989 | 1.25880 | 1.27230 | 1010.88 | 1134540.75 |
1014 | 2006.07.17 00:35 | buy | 484 | 0.10 | 1.26347 | 1.25332 | 1.26682 | ||
1015 | 2006.07.17 01:25 | close | 484 | 0.10 | 1.26393 | 1.25332 | 1.26682 | 494.68 | 1135035.43 |
1016 | 2006.07.20 00:00 | buy | 485 | 0.10 | 1.25844 | 1.24829 | 1.26179 | ||
1017 | 2006.07.20 00:15 | close | 485 | 0.10 | 1.25934 | 1.24829 | 1.26179 | 967.86 | 1136003.29 |
1018 | 2006.07.21 00:00 | buy | 486 | 0.10 | 1.26216 | 1.25201 | 1.26551 | ||
1019 | 2006.07.21 01:10 | close | 486 | 0.10 | 1.26280 | 1.25201 | 1.26551 | 688.26 | 1136691.55 |
1020 | 2006.07.24 12:30 | sell | 487 | 0.10 | 1.26321 | 1.27736 | 1.25336 | ||
1021 | 2006.07.24 13:20 | close | 487 | 0.10 | 1.26203 | 1.27736 | 1.25336 | 1268.99 | 1137960.54 |
1022 | 2006.07.25 01:50 | buy | 488 | 0.10 | 1.26236 | 1.25221 | 1.26571 | ||
1023 | 2006.07.25 03:05 | close | 488 | 0.10 | 1.26250 | 1.25221 | 1.26571 | 150.56 | 1138111.10 |
1024 | 2006.07.25 22:00 | sell | 489 | 0.10 | 1.25824 | 1.27239 | 1.24839 | ||
1025 | 2006.07.25 22:35 | close | 489 | 0.10 | 1.25771 | 1.27239 | 1.24839 | 569.97 | 1138681.07 |
1026 | 2006.07.28 06:40 | sell | 490 | 0.10 | 1.26850 | 1.28265 | 1.25865 | ||
1027 | 2006.07.28 07:50 | close | 490 | 0.10 | 1.26873 | 1.28265 | 1.25865 | -247.34 | 1138433.73 |
1028 | 2006.08.04 00:00 | buy | 491 | 0.10 | 1.28008 | 1.26993 | 1.28343 | ||
1029 | 2006.08.04 01:00 | close | 491 | 0.10 | 1.28017 | 1.26993 | 1.28343 | 96.79 | 1138530.52 |
1030 | 2006.08.04 01:40 | buy | 492 | 0.10 | 1.27952 | 1.26937 | 1.28287 | ||
1031 | 2006.08.04 03:00 | close | 492 | 0.10 | 1.27969 | 1.26937 | 1.28287 | 182.82 | 1138713.34 |
1032 | 2006.08.07 00:00 | buy | 493 | 0.10 | 1.28700 | 1.27685 | 1.29035 | ||
1033 | 2006.08.07 00:20 | close | 493 | 0.10 | 1.28768 | 1.27685 | 1.29035 | 731.27 | 1139444.61 |
1034 | 2006.08.08 00:25 | buy | 494 | 0.10 | 1.28297 | 1.27282 | 1.28632 | ||
1035 | 2006.08.08 02:10 | close | 494 | 0.10 | 1.28177 | 1.27282 | 1.28632 | -1290.48 | 1138154.13 |
1036 | 2006.08.09 00:50 | buy | 495 | 0.10 | 1.28203 | 1.27188 | 1.28538 | ||
1037 | 2006.08.09 02:45 | close | 495 | 0.10 | 1.27917 | 1.27188 | 1.28538 | -3075.64 | 1135078.49 |
1038 | 2006.08.10 14:35 | sell | 496 | 0.10 | 1.28597 | 1.30012 | 1.27612 | ||
1039 | 2006.08.10 15:15 | close | 496 | 0.10 | 1.28572 | 1.30012 | 1.27612 | 268.85 | 1135347.34 |
1040 | 2006.08.10 22:00 | sell | 497 | 0.10 | 1.27960 | 1.29375 | 1.26975 | ||
1041 | 2006.08.10 22:35 | close | 497 | 0.10 | 1.27903 | 1.29375 | 1.26975 | 612.99 | 1135960.33 |
1042 | 2006.08.11 08:05 | sell | 498 | 0.10 | 1.27771 | 1.29186 | 1.26786 | ||
1043 | 2006.08.11 08:40 | close | 498 | 0.10 | 1.27733 | 1.29186 | 1.26786 | 408.65 | 1136368.98 |
1044 | 2006.08.14 00:35 | buy | 499 | 0.10 | 1.26960 | 1.25945 | 1.27295 | ||
1045 | 2006.08.14 01:00 | modify | 499 | 0.10 | 1.26960 | 1.26973 | 1.27295 | ||
1046 | 2006.08.14 01:05 | modify | 499 | 0.10 | 1.26960 | 1.26999 | 1.27295 | ||
1047 | 2006.08.14 01:10 | modify | 499 | 0.10 | 1.26960 | 1.27022 | 1.27295 | ||
1048 | 2006.08.14 01:15 | modify | 499 | 0.10 | 1.26960 | 1.27060 | 1.27295 | ||
1049 | 2006.08.14 01:15 | close | 499 | 0.10 | 1.27180 | 1.27060 | 1.27295 | 2365.88 | 1138734.86 |
1050 | 2006.08.14 01:35 | sell | 500 | 0.10 | 1.27220 | 1.28635 | 1.26235 | ||
1051 | 2006.08.14 03:05 | close | 500 | 0.10 | 1.27327 | 1.28635 | 1.26235 | -1150.69 | 1137584.17 |
1052 | 2006.08.18 00:00 | buy | 501 | 0.10 | 1.28201 | 1.27186 | 1.28536 | ||
1053 | 2006.08.18 00:05 | close | 501 | 0.10 | 1.28280 | 1.27186 | 1.28536 | 849.55 | 1138433.72 |
1054 | 2006.08.18 16:05 | sell | 502 | 0.10 | 1.28097 | 1.29512 | 1.27112 | ||
1055 | 2006.08.18 17:15 | close | 502 | 0.10 | 1.28174 | 1.29512 | 1.27112 | -828.05 | 1137605.67 |
1056 | 2006.08.21 00:00 | buy | 503 | 0.10 | 1.28195 | 1.27180 | 1.28530 | ||
1057 | 2006.08.21 00:55 | close | 503 | 0.10 | 1.28212 | 1.27180 | 1.28530 | 182.82 | 1137788.49 |
1058 | 2006.08.22 01:05 | buy | 504 | 0.10 | 1.28827 | 1.27812 | 1.29162 | ||
1059 | 2006.08.22 02:25 | close | 504 | 0.10 | 1.28732 | 1.27812 | 1.29162 | -1021.63 | 1136766.86 |
1060 | 2006.08.22 06:35 | sell | 505 | 0.10 | 1.28686 | 1.30101 | 1.27701 | ||
1061 | 2006.08.22 08:00 | close | 505 | 0.10 | 1.28679 | 1.30101 | 1.27701 | 75.28 | 1136842.14 |
1062 | 2006.08.24 00:00 | buy | 506 | 0.10 | 1.27790 | 1.26775 | 1.28125 | ||
1063 | 2006.08.24 00:10 | close | 506 | 0.10 | 1.27885 | 1.26775 | 1.28125 | 1021.63 | 1137863.77 |
1064 | 2006.08.24 01:30 | buy | 507 | 0.10 | 1.27812 | 1.26797 | 1.28147 | ||
1065 | 2006.08.24 02:50 | close | 507 | 0.10 | 1.27805 | 1.26797 | 1.28147 | -75.28 | 1137788.49 |
1066 | 2006.08.24 08:15 | sell | 508 | 0.10 | 1.27725 | 1.29140 | 1.26740 | ||
1067 | 2006.08.24 09:00 | close | 508 | 0.10 | 1.27718 | 1.29140 | 1.26740 | 75.28 | 1137863.77 |
1068 | 2006.08.24 23:55 | sell | 509 | 0.10 | 1.27619 | 1.29034 | 1.26634 | ||
1069 | 2006.08.25 00:45 | close | 509 | 0.10 | 1.27634 | 1.29034 | 1.26634 | -136.37 | 1137727.40 |
1070 | 2006.08.25 01:10 | buy | 510 | 0.10 | 1.27566 | 1.26551 | 1.27901 | ||
1071 | 2006.08.25 02:10 | close | 510 | 0.10 | 1.27580 | 1.26551 | 1.27901 | 150.56 | 1137877.96 |
1072 | 2006.08.25 02:35 | sell | 511 | 0.10 | 1.27673 | 1.29088 | 1.26688 | ||
1073 | 2006.08.25 02:45 | close | 511 | 0.10 | 1.27597 | 1.29088 | 1.26688 | 817.31 | 1138695.27 |
1074 | 2006.08.29 00:00 | buy | 512 | 0.10 | 1.27753 | 1.26738 | 1.28088 | ||
1075 | 2006.08.29 00:45 | close | 512 | 0.10 | 1.27824 | 1.26738 | 1.28088 | 763.54 | 1139458.81 |
1076 | 2006.08.31 22:00 | sell | 513 | 0.10 | 1.28110 | 1.29525 | 1.27125 | ||
1077 | 2006.08.31 23:45 | close | 513 | 0.10 | 1.28110 | 1.29525 | 1.27125 | 0.00 | 1139458.81 |
1078 | 2006.09.05 00:40 | buy | 514 | 0.10 | 1.28611 | 1.27596 | 1.28946 | ||
1079 | 2006.09.05 02:30 | close | 514 | 0.10 | 1.28592 | 1.27596 | 1.28946 | -204.32 | 1139254.49 |
1080 | 2006.09.07 00:00 | buy | 515 | 0.10 | 1.27967 | 1.26952 | 1.28302 | ||
1081 | 2006.09.07 00:35 | close | 515 | 0.10 | 1.28043 | 1.26952 | 1.28302 | 817.30 | 1140071.79 |
1082 | 2006.09.13 00:00 | buy | 516 | 0.10 | 1.26663 | 1.25648 | 1.26998 | ||
1083 | 2006.09.13 00:05 | modify | 516 | 0.10 | 1.26663 | 1.26738 | 1.26998 | ||
1084 | 2006.09.13 00:25 | modify | 516 | 0.10 | 1.26663 | 1.26739 | 1.26998 | ||
1085 | 2006.09.13 01:20 | close | 516 | 0.10 | 1.26850 | 1.26739 | 1.26998 | 2011.00 | 1142082.79 |
1086 | 2006.09.18 00:05 | buy | 517 | 0.10 | 1.26400 | 1.25385 | 1.26735 | ||
1087 | 2006.09.18 01:45 | close | 517 | 0.10 | 1.26393 | 1.25385 | 1.26735 | -75.28 | 1142007.51 |
1088 | 2006.09.19 15:30 | sell | 518 | 0.10 | 1.26743 | 1.28158 | 1.25758 | ||
1089 | 2006.09.19 17:20 | close | 518 | 0.10 | 1.27024 | 1.28158 | 1.25758 | -3021.88 | 1138985.63 |
1090 | 2006.09.22 00:00 | buy | 519 | 0.10 | 1.27735 | 1.26720 | 1.28070 | ||
1091 | 2006.09.22 01:00 | close | 519 | 0.10 | 1.27800 | 1.26720 | 1.28070 | 699.00 | 1139684.63 |
1092 | 2006.09.25 00:00 | buy | 520 | 0.10 | 1.27738 | 1.26723 | 1.28073 | ||
1093 | 2006.09.25 00:10 | modify | 520 | 0.10 | 1.27738 | 1.27740 | 1.28073 | ||
1094 | 2006.09.25 00:30 | modify | 520 | 0.10 | 1.27738 | 1.27754 | 1.28073 | ||
1095 | 2006.09.25 00:30 | close | 520 | 0.10 | 1.27874 | 1.27754 | 1.28073 | 1462.53 | 1141147.16 |
1096 | 2006.09.26 00:00 | buy | 521 | 0.10 | 1.27405 | 1.26390 | 1.27740 | ||
1097 | 2006.09.26 00:30 | close | 521 | 0.10 | 1.27482 | 1.26390 | 1.27740 | 828.05 | 1141975.21 |
1098 | 2006.09.29 01:00 | buy | 522 | 0.10 | 1.26943 | 1.25928 | 1.27278 | ||
1099 | 2006.09.29 01:25 | close | 522 | 0.10 | 1.26998 | 1.25928 | 1.27278 | 591.46 | 1142566.67 |
1100 | 2006.10.10 00:00 | buy | 523 | 0.10 | 1.25868 | 1.24853 | 1.26203 | ||
1101 | 2006.10.10 01:05 | close | 523 | 0.10 | 1.25955 | 1.24853 | 1.26203 | 935.58 | 1143502.25 |
1102 | 2006.10.16 00:50 | buy | 524 | 0.10 | 1.25004 | 1.23989 | 1.25339 | ||
1103 | 2006.10.16 01:40 | close | 524 | 0.10 | 1.25022 | 1.23989 | 1.25339 | 193.57 | 1143695.82 |
1104 | 2006.10.25 00:00 | buy | 525 | 0.10 | 1.25487 | 1.24472 | 1.25822 | ||
1105 | 2006.10.25 01:30 | close | 525 | 0.10 | 1.25547 | 1.24472 | 1.25822 | 645.23 | 1144341.05 |
1106 | 2006.10.30 00:10 | buy | 526 | 0.10 | 1.27295 | 1.26280 | 1.27630 | ||
1107 | 2006.10.30 01:50 | close | 526 | 0.10 | 1.27277 | 1.26280 | 1.27630 | -193.57 | 1144147.48 |
1108 | 2006.10.31 00:15 | buy | 527 | 0.10 | 1.27204 | 1.26189 | 1.27539 | ||
1109 | 2006.10.31 01:25 | close | 527 | 0.10 | 1.27184 | 1.26189 | 1.27539 | -215.08 | 1143932.40 |
1110 | 2006.11.15 00:00 | buy | 528 | 0.10 | 1.28082 | 1.27067 | 1.28417 | ||
1111 | 2006.11.15 00:25 | close | 528 | 0.10 | 1.28129 | 1.27067 | 1.28417 | 505.41 | 1144437.81 |
1112 | 2006.11.17 01:35 | buy | 529 | 0.10 | 1.27868 | 1.26853 | 1.28203 | ||
1113 | 2006.11.17 02:45 | close | 529 | 0.10 | 1.27890 | 1.26853 | 1.28203 | 236.58 | 1144674.39 |
1114 | 2006.12.06 00:15 | buy | 530 | 0.10 | 1.33119 | 1.32104 | 1.33454 | ||
1115 | 2006.12.06 00:55 | close | 530 | 0.10 | 1.33157 | 1.32104 | 1.33454 | 408.64 | 1145083.03 |
1116 | 2006.12.08 00:15 | buy | 531 | 0.10 | 1.32777 | 1.31762 | 1.33112 | ||
1117 | 2006.12.08 00:35 | close | 531 | 0.10 | 1.32847 | 1.31762 | 1.33112 | 752.75 | 1145835.78 |
1118 | 2006.12.11 00:00 | buy | 532 | 0.10 | 1.31778 | 1.30763 | 1.32113 | ||
1119 | 2006.12.11 01:20 | close | 532 | 0.10 | 1.31866 | 1.30763 | 1.32113 | 946.32 | 1146782.10 |
1120 | 2006.12.11 05:30 | sell | 533 | 0.10 | 1.31518 | 1.32933 | 1.30533 | ||
1121 | 2006.12.11 06:55 | close | 533 | 0.10 | 1.31544 | 1.32933 | 1.30533 | -279.59 | 1146502.51 |
1122 | 2006.12.11 08:15 | sell | 534 | 0.10 | 1.31702 | 1.33117 | 1.30717 | ||
1123 | 2006.12.11 09:00 | close | 534 | 0.10 | 1.31613 | 1.33117 | 1.30717 | 957.08 | 1147459.59 |
1124 | 2006.12.25 00:00 | buy | 535 | 0.10 | 1.31214 | 1.30199 | 1.31549 | ||
1125 | 2006.12.25 01:00 | close | 535 | 0.10 | 1.31268 | 1.30199 | 1.31549 | 580.70 | 1148040.29 |
1126 | 2007.01.04 17:10 | sell | 536 | 0.10 | 1.31097 | 1.32512 | 1.30112 | ||
1127 | 2007.01.04 17:35 | close | 536 | 0.10 | 1.30893 | 1.32512 | 1.30112 | 2193.78 | 1150234.07 |
1128 | 2007.01.08 03:15 | sell | 537 | 0.10 | 1.30051 | 1.31466 | 1.29066 | ||
1129 | 2007.01.08 04:00 | close | 537 | 0.10 | 1.29988 | 1.31466 | 1.29066 | 677.49 | 1150911.56 |
1130 | 2007.01.10 00:45 | buy | 538 | 0.10 | 1.29919 | 1.28904 | 1.30254 | ||
1131 | 2007.01.10 01:45 | close | 538 | 0.10 | 1.29949 | 1.28904 | 1.30254 | 322.61 | 1151234.17 |
1132 | 2007.01.24 00:30 | buy | 539 | 0.10 | 1.30157 | 1.29142 | 1.30492 | ||
1133 | 2007.01.24 01:05 | close | 539 | 0.10 | 1.30205 | 1.29142 | 1.30492 | 516.18 | 1151750.35 |
1134 | 2007.01.24 11:55 | sell | 540 | 0.10 | 1.30062 | 1.31477 | 1.29077 | ||
1135 | 2007.01.24 12:40 | close | 540 | 0.10 | 1.30005 | 1.31477 | 1.29077 | 612.97 | 1152363.32 |
1136 | 2007.02.01 00:35 | buy | 541 | 0.10 | 1.30206 | 1.29191 | 1.30541 | ||
1137 | 2007.02.01 01:10 | close | 541 | 0.10 | 1.30271 | 1.29191 | 1.30541 | 698.99 | 1153062.31 |
1138 | 2007.02.05 00:05 | buy | 542 | 0.10 | 1.29595 | 1.28580 | 1.29930 | ||
1139 | 2007.02.05 01:25 | close | 542 | 0.10 | 1.29579 | 1.28580 | 1.29930 | -172.06 | 1152890.25 |
1140 | 2007.02.12 00:00 | buy | 543 | 0.10 | 1.29905 | 1.28890 | 1.30240 | ||
1141 | 2007.02.12 00:25 | modify | 543 | 0.10 | 1.29905 | 1.29923 | 1.30240 | ||
1142 | 2007.02.12 00:25 | close | 543 | 0.10 | 1.30043 | 1.29923 | 1.30240 | 1484.01 | 1154374.26 |
1143 | 2007.02.20 01:00 | buy | 544 | 0.10 | 1.31491 | 1.30476 | 1.31826 | ||
1144 | 2007.02.20 01:25 | close | 544 | 0.10 | 1.31533 | 1.30476 | 1.31826 | 451.65 | 1154825.91 |
1145 | 2007.03.01 00:40 | buy | 545 | 0.10 | 1.32245 | 1.31230 | 1.32580 | ||
1146 | 2007.03.01 01:30 | close | 545 | 0.10 | 1.32272 | 1.31230 | 1.32580 | 290.35 | 1155116.26 |
1147 | 2007.03.02 01:10 | buy | 546 | 0.10 | 1.31687 | 1.30672 | 1.32022 | ||
1148 | 2007.03.02 02:05 | close | 546 | 0.10 | 1.31724 | 1.30672 | 1.32022 | 397.89 | 1155514.15 |
1149 | 2007.03.05 17:05 | sell | 547 | 0.10 | 1.31091 | 1.32506 | 1.30106 | ||
1150 | 2007.03.05 17:55 | close | 547 | 0.10 | 1.31025 | 1.32506 | 1.30106 | 709.76 | 1156223.91 |
1151 | 2007.03.08 01:30 | buy | 548 | 0.10 | 1.31668 | 1.30653 | 1.32003 | ||
1152 | 2007.03.08 01:55 | close | 548 | 0.10 | 1.31750 | 1.30653 | 1.32003 | 881.82 | 1157105.73 |
1153 | 2007.03.23 00:00 | buy | 549 | 0.10 | 1.33234 | 1.32219 | 1.33569 | ||
1154 | 2007.03.23 00:25 | close | 549 | 0.10 | 1.33307 | 1.32219 | 1.33569 | 785.04 | 1157890.77 |
1155 | 2007.03.26 01:50 | buy | 550 | 0.10 | 1.32624 | 1.31609 | 1.32959 | ||
1156 | 2007.03.26 03:50 | close | 550 | 0.10 | 1.32683 | 1.31609 | 1.32959 | 634.48 | 1158525.25 |
1157 | 2007.03.30 00:00 | buy | 551 | 0.10 | 1.33236 | 1.32221 | 1.33571 | ||
1158 | 2007.03.30 00:35 | close | 551 | 0.10 | 1.33318 | 1.32221 | 1.33571 | 881.82 | 1159407.07 |
1159 | 2007.04.04 01:55 | buy | 552 | 0.10 | 1.33225 | 1.32210 | 1.33560 | ||
1160 | 2007.04.04 02:20 | close | 552 | 0.10 | 1.33275 | 1.32210 | 1.33560 | 537.69 | 1159944.76 |
1161 | 2007.04.17 03:20 | sell | 553 | 0.10 | 1.35350 | 1.36765 | 1.34365 | ||
1162 | 2007.04.17 04:30 | close | 553 | 0.10 | 1.35312 | 1.36765 | 1.34365 | 408.65 | 1160353.41 |
1163 | 2007.04.18 01:00 | buy | 554 | 0.10 | 1.35593 | 1.34578 | 1.35928 | ||
1164 | 2007.04.18 01:05 | modify | 554 | 0.10 | 1.35593 | 1.35600 | 1.35928 | ||
1165 | 2007.04.18 01:05 | close | 554 | 0.10 | 1.35720 | 1.35600 | 1.35928 | 1365.75 | 1161719.16 |
1166 | 2007.04.23 10:35 | sell | 555 | 0.10 | 1.35850 | 1.37265 | 1.34865 | ||
1167 | 2007.04.23 11:00 | close | 555 | 0.10 | 1.35725 | 1.37265 | 1.34865 | 1344.25 | 1163063.41 |
1168 | 2007.04.25 01:45 | buy | 556 | 0.10 | 1.36345 | 1.35330 | 1.36680 | ||
1169 | 2007.04.25 02:15 | close | 556 | 0.10 | 1.36360 | 1.35330 | 1.36680 | 161.30 | 1163224.71 |
1170 | 2007.04.27 00:25 | buy | 557 | 0.10 | 1.35945 | 1.34930 | 1.36280 | ||
1171 | 2007.04.27 01:05 | close | 557 | 0.10 | 1.35950 | 1.34930 | 1.36280 | 53.77 | 1163278.48 |
1172 | 2007.04.27 01:55 | buy | 558 | 0.10 | 1.35885 | 1.34870 | 1.36220 | ||
1173 | 2007.04.27 02:20 | close | 558 | 0.10 | 1.35930 | 1.34870 | 1.36220 | 483.93 | 1163762.41 |
1174 | 2007.04.27 02:25 | sell | 559 | 0.10 | 1.35960 | 1.37375 | 1.34975 | ||
1175 | 2007.04.27 03:25 | close | 559 | 0.10 | 1.35915 | 1.37375 | 1.34975 | 483.93 | 1164246.34 |
1176 | 2007.04.30 00:00 | buy | 560 | 0.10 | 1.36320 | 1.35305 | 1.36655 | ||
1177 | 2007.04.30 01:05 | close | 560 | 0.10 | 1.36380 | 1.35305 | 1.36655 | 645.23 | 1164891.57 |
1178 | 2007.05.02 00:00 | buy | 561 | 0.10 | 1.36038 | 1.35023 | 1.36373 | ||
1179 | 2007.05.02 00:55 | close | 561 | 0.10 | 1.36069 | 1.35023 | 1.36373 | 333.37 | 1165224.94 |
1180 | 2007.05.02 08:45 | sell | 562 | 0.10 | 1.35850 | 1.37265 | 1.34865 | ||
1181 | 2007.05.02 09:35 | close | 562 | 0.10 | 1.35820 | 1.37265 | 1.34865 | 322.62 | 1165547.56 |
1182 | 2007.05.03 00:25 | buy | 563 | 0.10 | 1.35889 | 1.34874 | 1.36224 | ||
1183 | 2007.05.03 01:40 | close | 563 | 0.10 | 1.35863 | 1.34874 | 1.36224 | -279.60 | 1165267.96 |
1184 | 2007.05.04 06:10 | sell | 564 | 0.10 | 1.35502 | 1.36917 | 1.34517 | ||
1185 | 2007.05.04 07:00 | close | 564 | 0.10 | 1.35442 | 1.36917 | 1.34517 | 645.24 | 1165913.20 |
1186 | 2007.05.09 00:20 | buy | 565 | 0.10 | 1.35407 | 1.34392 | 1.35742 | ||
1187 | 2007.05.09 00:35 | close | 565 | 0.10 | 1.35435 | 1.34392 | 1.35742 | 301.11 | 1166214.31 |
1188 | 2007.05.09 01:50 | buy | 566 | 0.10 | 1.35385 | 1.34370 | 1.35720 | ||
1189 | 2007.05.09 02:35 | close | 566 | 0.10 | 1.35403 | 1.34370 | 1.35720 | 193.57 | 1166407.88 |
1190 | 2007.05.11 00:50 | buy | 567 | 0.10 | 1.34755 | 1.33740 | 1.35090 | ||
1191 | 2007.05.11 01:55 | close | 567 | 0.10 | 1.34788 | 1.33740 | 1.35090 | 354.88 | 1166762.76 |
1192 | 2007.05.11 04:55 | sell | 568 | 0.10 | 1.34760 | 1.36175 | 1.33775 | ||
1193 | 2007.05.11 07:00 | close | 568 | 0.10 | 1.34792 | 1.36175 | 1.33775 | -344.13 | 1166418.63 |
1194 | 2007.05.22 00:40 | buy | 569 | 0.10 | 1.34617 | 1.33602 | 1.34952 | ||
1195 | 2007.05.22 01:20 | close | 569 | 0.10 | 1.34645 | 1.33602 | 1.34952 | 301.11 | 1166719.74 |
1196 | 2007.05.22 15:10 | sell | 570 | 0.10 | 1.34521 | 1.35936 | 1.33536 | ||
1197 | 2007.05.22 15:55 | close | 570 | 0.10 | 1.34511 | 1.35936 | 1.33536 | 107.54 | 1166827.28 |
1198 | 2007.05.29 06:55 | sell | 571 | 0.10 | 1.34322 | 1.35737 | 1.33337 | ||
1199 | 2007.05.29 09:00 | close | 571 | 0.10 | 1.34392 | 1.35737 | 1.33337 | -752.78 | 1166074.50 |