# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
19800 | 2011.05.12 20:05 | close | 9899 | 1.00 | 1.33921 | 1.33083 | 1.34883 | 19.93 | 431671.57 |
19801 | 2011.05.12 22:05 | buy | 9901 | 1.00 | 1.33966 | 1.33166 | 1.34966 | ||
19802 | 2011.05.12 23:40 | close | 9901 | 1.00 | 1.34120 | 1.33166 | 1.34966 | 99.10 | 431770.67 |
19803 | 2011.05.13 10:55 | sell | 9902 | 1.00 | 1.34698 | 1.35498 | 1.33698 | ||
19804 | 2011.05.13 12:05 | buy | 9903 | 1.00 | 1.34609 | 1.33809 | 1.35609 | ||
19805 | 2011.05.13 12:05 | close | 9902 | 1.00 | 1.34609 | 1.35498 | 1.33698 | 54.75 | 431825.42 |
19806 | 2011.05.13 17:00 | close | 9903 | 1.00 | 1.34769 | 1.33809 | 1.35609 | 103.19 | 431928.61 |
19807 | 2011.05.13 17:00 | sell | 9904 | 1.00 | 1.34769 | 1.35569 | 1.33769 | ||
19808 | 2011.05.13 18:05 | close | 9904 | 1.00 | 1.34676 | 1.35569 | 1.33769 | 57.48 | 431986.09 |
19809 | 2011.05.13 19:36 | sell | 9905 | 1.00 | 1.34257 | 1.35057 | 1.33257 | ||
19810 | 2011.05.13 20:23 | sell | 9906 | 1.00 | 1.34392 | 1.35192 | 1.33392 | ||
19811 | 2011.05.13 20:40 | buy | 9907 | 1.00 | 1.34392 | 1.33592 | 1.35392 | ||
19812 | 2011.05.13 22:30 | close | 9906 | 1.00 | 1.34363 | 1.35192 | 1.33392 | 13.80 | 431999.89 |
19813 | 2011.05.13 23:10 | close | 9905 | 1.00 | 1.34116 | 1.35057 | 1.33257 | 90.25 | 432090.14 |
19814 | 2011.05.16 01:55 | close | 9907 | 1.00 | 1.34386 | 1.33592 | 1.35392 | -14.14 | 432076.00 |
19815 | 2011.05.16 12:00 | buy | 9908 | 1.00 | 1.34659 | 1.33859 | 1.35659 | ||
19816 | 2011.05.16 12:10 | close | 9908 | 1.00 | 1.35159 | 1.33859 | 1.35659 | 335.25 | 432411.25 |
19817 | 2011.05.16 12:20 | buy | 9909 | 1.00 | 1.35021 | 1.34221 | 1.36021 | ||
19818 | 2011.05.16 13:10 | close | 9909 | 1.00 | 1.35321 | 1.34221 | 1.36021 | 198.75 | 432610.00 |
19819 | 2011.05.16 15:15 | sell | 9910 | 1.00 | 1.35582 | 1.36382 | 1.34582 | ||
19820 | 2011.05.16 15:31 | buy | 9911 | 1.00 | 1.35540 | 1.34740 | 1.36540 | ||
19821 | 2011.05.16 15:55 | close | 9911 | 1.00 | 1.35604 | 1.34740 | 1.36540 | 37.68 | 432647.68 |
19822 | 2011.05.16 16:00 | sell | 9912 | 1.00 | 1.35716 | 1.36516 | 1.34716 | ||
19823 | 2011.05.16 17:00 | buy | 9913 | 1.00 | 1.35756 | 1.34956 | 1.36756 | ||
19824 | 2011.05.16 18:00 | buy | 9914 | 1.00 | 1.35569 | 1.34769 | 1.36569 | ||
19825 | 2011.05.16 18:27 | buy | 9915 | 1.00 | 1.35461 | 1.34661 | 1.36461 | ||
19826 | 2011.05.16 18:35 | close | 9910 | 1.00 | 1.35464 | 1.36382 | 1.34582 | 74.55 | 432722.23 |
19827 | 2011.05.16 18:35 | close | 9912 | 1.00 | 1.35464 | 1.36516 | 1.34716 | 166.01 | 432888.24 |
19828 | 2011.05.16 20:40 | sell | 9916 | 1.00 | 1.35432 | 1.36232 | 1.34432 | ||
19829 | 2011.05.17 02:00 | close | 9915 | 1.00 | 1.35517 | 1.34661 | 1.36461 | 28.18 | 432916.42 |
19830 | 2011.05.17 03:55 | close | 9914 | 1.00 | 1.35557 | 1.34769 | 1.36569 | -18.23 | 432898.18 |
19831 | 2011.05.17 04:50 | close | 9916 | 1.00 | 1.35302 | 1.36232 | 1.34432 | 80.88 | 432979.07 |
19832 | 2011.05.17 08:05 | close | 9913 | 1.00 | 1.35502 | 1.34956 | 1.36756 | -183.39 | 432795.67 |
19833 | 2011.05.18 11:55 | buy | 9917 | 1.00 | 1.34662 | 1.33862 | 1.35662 | ||
19834 | 2011.05.18 12:11 | buy | 9918 | 1.00 | 1.34437 | 1.33637 | 1.35437 | ||
19835 | 2011.05.18 17:35 | close | 9918 | 1.00 | 1.34431 | 1.33637 | 1.35437 | -10.10 | 432785.57 |
19836 | 2011.05.18 18:00 | sell | 9919 | 1.00 | 1.34562 | 1.35362 | 1.33562 | ||
19837 | 2011.05.18 18:15 | close | 9917 | 1.00 | 1.34642 | 1.33862 | 1.35662 | -19.65 | 432765.92 |
19838 | 2011.05.18 18:40 | buy | 9920 | 1.00 | 1.34481 | 1.33681 | 1.35481 | ||
19839 | 2011.05.18 21:45 | close | 9920 | 1.00 | 1.34747 | 1.33681 | 1.35481 | 175.54 | 432941.46 |
19840 | 2011.05.18 22:15 | sell | 9921 | 1.00 | 1.34793 | 1.35593 | 1.33793 | ||
19841 | 2011.05.19 01:55 | close | 9921 | 1.00 | 1.34635 | 1.35593 | 1.33793 | 96.28 | 433037.75 |
19842 | 2011.05.19 02:40 | buy | 9922 | 1.00 | 1.34679 | 1.33879 | 1.35679 | ||
19843 | 2011.05.19 03:15 | close | 9922 | 1.00 | 1.34779 | 1.33879 | 1.35679 | 62.25 | 433100.00 |
19844 | 2011.05.19 05:15 | close | 9919 | 1.00 | 1.34697 | 1.35362 | 1.33562 | -103.72 | 432996.28 |
19845 | 2011.05.19 15:05 | sell | 9923 | 1.00 | 1.34917 | 1.35717 | 1.33917 | ||
19846 | 2011.05.19 17:00 | close | 9923 | 1.00 | 1.34773 | 1.35717 | 1.33917 | 92.30 | 433088.58 |
19847 | 2011.05.19 19:15 | sell | 9924 | 1.00 | 1.34836 | 1.35636 | 1.33836 | ||
19848 | 2011.05.19 20:00 | close | 9924 | 1.00 | 1.34683 | 1.35636 | 1.33836 | 98.44 | 433187.02 |
19849 | 2011.05.19 20:05 | sell | 9925 | 1.00 | 1.34727 | 1.35527 | 1.33727 | ||
19850 | 2011.05.20 03:25 | close | 9925 | 1.00 | 1.34729 | 1.35527 | 1.33727 | -9.23 | 433177.79 |
19851 | 2011.05.20 13:25 | buy | 9926 | 1.00 | 1.34144 | 1.33344 | 1.35144 | ||
19852 | 2011.05.20 15:36 | buy | 9927 | 1.00 | 1.33878 | 1.33078 | 1.34878 | ||
19853 | 2011.05.20 15:55 | close | 9927 | 1.00 | 1.34084 | 1.33078 | 1.34878 | 134.59 | 433312.38 |
19854 | 2011.05.20 17:05 | close | 9926 | 1.00 | 1.34169 | 1.33344 | 1.35144 | 11.06 | 433323.44 |
19855 | 2011.05.20 18:00 | sell | 9928 | 1.00 | 1.34226 | 1.35026 | 1.33226 | ||
19856 | 2011.05.20 19:45 | close | 9928 | 1.00 | 1.33816 | 1.35026 | 1.33226 | 273.85 | 433597.29 |
19857 | 2011.05.20 20:25 | buy | 9929 | 1.00 | 1.33866 | 1.33066 | 1.34866 | ||
19858 | 2011.05.20 22:00 | sell | 9930 | 1.00 | 1.33903 | 1.34703 | 1.32903 | ||
19859 | 2011.05.20 23:15 | close | 9930 | 1.00 | 1.33825 | 1.34703 | 1.32903 | 47.24 | 433644.53 |
19860 | 2011.05.23 01:11 | close | 9929 | 1.00 | 1.33877 | 1.33066 | 1.34866 | -2.54 | 433641.99 |
19861 | 2011.05.23 02:15 | buy | 9931 | 1.00 | 1.33898 | 1.33098 | 1.34898 | ||
19862 | 2011.05.23 09:55 | close | 9931 | 1.00 | 1.33748 | 1.33098 | 1.34898 | -108.38 | 433533.61 |
19863 | 2011.05.23 15:05 | sell | 9932 | 1.00 | 1.33270 | 1.34070 | 1.32270 | ||
19864 | 2011.05.23 17:05 | sell | 9933 | 1.00 | 1.33400 | 1.34200 | 1.32400 | ||
19865 | 2011.05.23 18:10 | buy | 9934 | 1.00 | 1.33311 | 1.32511 | 1.34311 | ||
19866 | 2011.05.23 18:15 | close | 9933 | 1.00 | 1.33253 | 1.34200 | 1.32400 | 94.34 | 433627.95 |
19867 | 2011.05.23 19:07 | close | 9932 | 1.00 | 1.33128 | 1.34070 | 1.32270 | 90.93 | 433718.88 |
19868 | 2011.05.23 19:30 | sell | 9935 | 1.00 | 1.33175 | 1.33975 | 1.32175 | ||
19869 | 2011.05.23 21:25 | close | 9935 | 1.00 | 1.33005 | 1.33975 | 1.32175 | 110.04 | 433828.92 |
19870 | 2011.05.23 22:15 | sell | 9936 | 1.00 | 1.32955 | 1.33755 | 1.31955 | ||
19871 | 2011.05.23 22:40 | close | 9936 | 1.00 | 1.32869 | 1.33755 | 1.31955 | 52.70 | 433881.62 |
19872 | 2011.05.24 01:40 | close | 9934 | 1.00 | 1.33038 | 1.32511 | 1.34311 | -196.36 | 433685.25 |
19873 | 2011.05.24 12:05 | sell | 9937 | 1.00 | 1.32327 | 1.33127 | 1.31327 | ||
19874 | 2011.05.24 13:55 | buy | 9938 | 1.00 | 1.32284 | 1.31484 | 1.33284 | ||
19875 | 2011.05.24 14:05 | close | 9937 | 1.00 | 1.32108 | 1.33127 | 1.31327 | 143.48 | 433828.73 |
19876 | 2011.05.24 15:25 | close | 9938 | 1.00 | 1.32265 | 1.31484 | 1.33284 | -18.97 | 433809.76 |
19877 | 2011.05.24 15:25 | sell | 9939 | 1.00 | 1.32265 | 1.33065 | 1.31265 | ||
19878 | 2011.05.24 16:07 | sell | 9940 | 1.00 | 1.32404 | 1.33204 | 1.31404 | ||
19879 | 2011.05.24 16:55 | sell | 9941 | 1.00 | 1.32580 | 1.33380 | 1.31580 | ||
19880 | 2011.05.24 17:20 | close | 9941 | 1.00 | 1.32428 | 1.33380 | 1.31580 | 97.76 | 433907.52 |
19881 | 2011.05.24 19:20 | buy | 9942 | 1.00 | 1.32287 | 1.31487 | 1.33287 | ||
19882 | 2011.05.24 19:20 | close | 9939 | 1.00 | 1.32287 | 1.33065 | 1.31265 | -21.02 | 433886.50 |
19883 | 2011.05.24 19:20 | close | 9940 | 1.00 | 1.32287 | 1.33204 | 1.31404 | 73.86 | 433960.36 |
19884 | 2011.05.24 19:45 | sell | 9943 | 1.00 | 1.32366 | 1.33166 | 1.31366 | ||
19885 | 2011.05.24 20:00 | close | 9942 | 1.00 | 1.32447 | 1.31487 | 1.33287 | 103.20 | 434063.56 |
19886 | 2011.05.24 20:25 | buy | 9944 | 1.00 | 1.32302 | 1.31502 | 1.33302 | ||
19887 | 2011.05.24 21:30 | close | 9944 | 1.00 | 1.32617 | 1.31502 | 1.33302 | 208.99 | 434272.55 |
19888 | 2011.05.24 23:00 | close | 9943 | 1.00 | 1.32314 | 1.33166 | 1.31366 | 29.49 | 434302.04 |
19889 | 2011.05.25 12:15 | sell | 9945 | 1.00 | 1.31958 | 1.32758 | 1.30958 | ||
19890 | 2011.05.25 13:03 | sell | 9946 | 1.00 | 1.32071 | 1.32871 | 1.31071 | ||
19891 | 2011.05.25 14:00 | close | 9946 | 1.00 | 1.31828 | 1.32871 | 1.31071 | 159.86 | 434461.90 |
19892 | 2011.05.25 14:10 | close | 9945 | 1.00 | 1.31758 | 1.32758 | 1.30958 | 130.51 | 434592.41 |
19893 | 2011.05.25 15:00 | sell | 9947 | 1.00 | 1.31933 | 1.32733 | 1.30933 | ||
19894 | 2011.05.25 17:20 | close | 9947 | 1.00 | 1.31754 | 1.32733 | 1.30933 | 116.18 | 434708.59 |
19895 | 2011.05.25 17:40 | sell | 9948 | 1.00 | 1.31736 | 1.32536 | 1.30736 | ||
19896 | 2011.05.26 04:15 | close | 9948 | 1.00 | 1.31654 | 1.32536 | 1.30736 | 44.41 | 434753.01 |
19897 | 2011.05.26 11:00 | sell | 9949 | 1.00 | 1.31167 | 1.31967 | 1.30167 | ||
19898 | 2011.05.26 12:25 | close | 9949 | 1.00 | 1.30917 | 1.31967 | 1.30167 | 164.64 | 434917.65 |
19899 | 2011.05.26 13:15 | sell | 9950 | 1.00 | 1.30784 | 1.31584 | 1.29784 | ||
19900 | 2011.05.26 15:00 | buy | 9951 | 1.00 | 1.30724 | 1.29924 | 1.31724 | ||
19901 | 2011.05.26 16:10 | close | 9950 | 1.00 | 1.30796 | 1.31584 | 1.29784 | -14.19 | 434903.46 |
19902 | 2011.05.26 16:40 | close | 9951 | 1.00 | 1.30884 | 1.29924 | 1.31724 | 103.19 | 435006.65 |
19903 | 2011.05.26 16:40 | sell | 9952 | 1.00 | 1.30884 | 1.31684 | 1.29884 | ||
19904 | 2011.05.26 17:07 | sell | 9953 | 1.00 | 1.31017 | 1.31817 | 1.30017 | ||
19905 | 2011.05.26 17:45 | buy | 9954 | 1.00 | 1.30978 | 1.30178 | 1.31978 | ||
19906 | 2011.05.26 17:50 | close | 9953 | 1.00 | 1.30927 | 1.31817 | 1.30017 | 55.43 | 435062.08 |
19907 | 2011.05.26 18:15 | sell | 9955 | 1.00 | 1.31055 | 1.31855 | 1.30055 | ||
19908 | 2011.05.26 18:20 | close | 9954 | 1.00 | 1.31062 | 1.30178 | 1.31978 | 51.32 | 435113.40 |
19909 | 2011.05.26 19:55 | close | 9955 | 1.00 | 1.30924 | 1.31855 | 1.30055 | 83.42 | 435196.82 |
19910 | 2011.05.26 22:00 | sell | 9956 | 1.00 | 1.31166 | 1.31966 | 1.30166 | ||
19911 | 2011.05.27 02:15 | close | 9956 | 1.00 | 1.31172 | 1.31966 | 1.30166 | -11.96 | 435184.86 |
19912 | 2011.05.27 03:00 | close | 9952 | 1.00 | 1.31129 | 1.31684 | 1.29884 | -175.09 | 435009.77 |
19913 | 2011.05.27 15:40 | buy | 9957 | 1.00 | 1.30910 | 1.30110 | 1.31910 | ||
19914 | 2011.05.27 16:40 | buy | 9958 | 1.00 | 1.30600 | 1.29800 | 1.31600 | ||
19915 | 2011.05.27 16:56 | sell | 9959 | 1.00 | 1.30711 | 1.31511 | 1.29711 | ||
19916 | 2011.05.27 17:40 | close | 9958 | 1.00 | 1.30798 | 1.29800 | 1.31600 | 129.13 | 435138.90 |
19917 | 2011.05.27 17:55 | close | 9957 | 1.00 | 1.30881 | 1.30110 | 1.31910 | -25.80 | 435113.10 |
19918 | 2011.05.27 22:30 | sell | 9960 | 1.00 | 1.30948 | 1.31748 | 1.29948 | ||
19919 | 2011.05.30 01:11 | close | 9960 | 1.00 | 1.30782 | 1.31748 | 1.29948 | 105.45 | 435218.56 |
19920 | 2011.05.30 02:20 | close | 9959 | 1.00 | 1.30646 | 1.31511 | 1.29711 | 36.51 | 435255.07 |
19921 | 2011.05.30 15:20 | sell | 9961 | 1.00 | 1.30777 | 1.31577 | 1.29777 | ||
19922 | 2011.05.30 19:25 | close | 9961 | 1.00 | 1.30690 | 1.31577 | 1.29777 | 53.38 | 435308.45 |
19923 | 2011.05.30 22:20 | sell | 9962 | 1.00 | 1.30784 | 1.31584 | 1.29784 | ||
19924 | 2011.05.31 03:20 | close | 9962 | 1.00 | 1.30703 | 1.31584 | 1.29784 | 47.43 | 435355.89 |
19925 | 2011.05.31 13:20 | sell | 9963 | 1.00 | 1.29571 | 1.30371 | 1.28571 | ||
19926 | 2011.05.31 15:25 | close | 9963 | 1.00 | 1.29458 | 1.30371 | 1.28571 | 71.13 | 435427.02 |
19927 | 2011.05.31 20:45 | buy | 9964 | 1.00 | 1.29480 | 1.28680 | 1.30480 | ||
19928 | 2011.06.01 01:15 | close | 9964 | 1.00 | 1.29509 | 1.28680 | 1.30480 | 9.75 | 435436.76 |
19929 | 2011.06.01 13:00 | sell | 9965 | 1.00 | 1.30436 | 1.31236 | 1.29436 | ||
19930 | 2011.06.01 15:30 | buy | 9966 | 1.00 | 1.30300 | 1.29500 | 1.31300 | ||
19931 | 2011.06.01 16:00 | close | 9966 | 1.00 | 1.30404 | 1.29500 | 1.31300 | 64.98 | 435501.74 |
19932 | 2011.06.01 17:00 | close | 9965 | 1.00 | 1.30130 | 1.31236 | 1.29436 | 202.87 | 435704.61 |
19933 | 2011.06.01 17:05 | sell | 9967 | 1.00 | 1.30276 | 1.31076 | 1.29276 | ||
19934 | 2011.06.01 18:00 | close | 9967 | 1.00 | 1.30129 | 1.31076 | 1.29276 | 94.34 | 435798.95 |
19935 | 2011.06.01 18:30 | sell | 9968 | 1.00 | 1.30113 | 1.30913 | 1.29113 | ||
19936 | 2011.06.02 03:00 | close | 9968 | 1.00 | 1.30118 | 1.30913 | 1.29113 | -14.98 | 435783.97 |
19937 | 2011.06.02 16:10 | sell | 9969 | 1.00 | 1.30758 | 1.31558 | 1.29758 | ||
19938 | 2011.06.02 17:20 | close | 9969 | 1.00 | 1.30540 | 1.31558 | 1.29758 | 142.81 | 435926.78 |
19939 | 2011.06.03 02:10 | buy | 9970 | 1.00 | 1.30864 | 1.30064 | 1.31864 | ||
19940 | 2011.06.03 02:35 | close | 9970 | 1.00 | 1.30967 | 1.30064 | 1.31864 | 64.30 | 435991.08 |
19941 | 2011.06.03 02:45 | sell | 9971 | 1.00 | 1.31047 | 1.31847 | 1.30047 | ||
19942 | 2011.06.03 02:45 | close | 9971 | 1.00 | 1.31046 | 1.31847 | 1.30047 | -5.32 | 435985.76 |
19943 | 2011.06.03 11:10 | sell | 9972 | 1.00 | 1.31155 | 1.31955 | 1.30155 | ||
19944 | 2011.06.03 12:40 | sell | 9973 | 1.00 | 1.31387 | 1.32187 | 1.30387 | ||
19945 | 2011.06.03 12:45 | close | 9973 | 1.00 | 1.31318 | 1.32187 | 1.30387 | 41.10 | 436026.86 |
19946 | 2011.06.03 12:56 | buy | 9974 | 1.00 | 1.31301 | 1.30501 | 1.32301 | ||
19947 | 2011.06.03 13:12 | sell | 9975 | 1.00 | 1.31390 | 1.32190 | 1.30390 | ||
19948 | 2011.06.03 13:55 | close | 9972 | 1.00 | 1.31181 | 1.31955 | 1.30155 | -23.75 | 436003.11 |
19949 | 2011.06.03 13:55 | buy | 9976 | 1.00 | 1.31181 | 1.30381 | 1.32181 | ||
19950 | 2011.06.03 13:55 | close | 9975 | 1.00 | 1.31181 | 1.32190 | 1.30390 | 136.66 | 436139.77 |
19951 | 2011.06.03 14:35 | close | 9976 | 1.00 | 1.31263 | 1.30381 | 1.32181 | 49.96 | 436189.73 |
19952 | 2011.06.03 14:58 | close | 9974 | 1.00 | 1.31326 | 1.30501 | 1.32301 | 11.06 | 436200.79 |
19953 | 2011.06.03 15:10 | sell | 9977 | 1.00 | 1.31359 | 1.32159 | 1.30359 | ||
19954 | 2011.06.03 15:30 | close | 9977 | 1.00 | 1.31274 | 1.32159 | 1.30359 | 52.02 | 436252.81 |
19955 | 2011.06.03 15:45 | buy | 9978 | 1.00 | 1.31177 | 1.30377 | 1.32177 | ||
19956 | 2011.06.03 15:50 | close | 9978 | 1.00 | 1.31268 | 1.30377 | 1.32177 | 56.10 | 436308.91 |
19957 | 2011.06.03 16:05 | sell | 9979 | 1.00 | 1.31312 | 1.32112 | 1.30312 | ||
19958 | 2011.06.03 16:45 | buy | 9980 | 1.00 | 1.31367 | 1.30567 | 1.32367 | ||
19959 | 2011.06.03 17:35 | close | 9980 | 1.00 | 1.31586 | 1.30567 | 1.32367 | 143.46 | 436452.37 |
19960 | 2011.06.03 17:55 | sell | 9981 | 1.00 | 1.31635 | 1.32435 | 1.30635 | ||
19961 | 2011.06.03 18:15 | buy | 9982 | 1.00 | 1.31446 | 1.30646 | 1.32446 | ||
19962 | 2011.06.03 18:15 | close | 9981 | 1.00 | 1.31446 | 1.32435 | 1.30635 | 123.01 | 436575.38 |
19963 | 2011.06.03 18:25 | close | 9979 | 1.00 | 1.31249 | 1.32112 | 1.30312 | 37.00 | 436612.38 |
19964 | 2011.06.03 19:00 | sell | 9983 | 1.00 | 1.31378 | 1.32178 | 1.30378 | ||
19965 | 2011.06.03 19:20 | close | 9982 | 1.00 | 1.31562 | 1.30646 | 1.32446 | 73.16 | 436685.54 |
19966 | 2011.06.03 19:20 | sell | 9984 | 1.00 | 1.31562 | 1.32362 | 1.30562 | ||
19967 | 2011.06.03 19:36 | buy | 9985 | 1.00 | 1.31544 | 1.30744 | 1.32544 | ||
19968 | 2011.06.03 19:55 | sell | 9986 | 1.00 | 1.31702 | 1.32502 | 1.30702 | ||
19969 | 2011.06.03 20:00 | close | 9985 | 1.00 | 1.31688 | 1.30744 | 1.32544 | 92.28 | 436777.82 |
19970 | 2011.06.03 20:20 | close | 9984 | 1.00 | 1.31482 | 1.32362 | 1.30562 | 48.61 | 436826.43 |
19971 | 2011.06.03 20:20 | close | 9986 | 1.00 | 1.31482 | 1.32502 | 1.30702 | 144.17 | 436970.60 |
19972 | 2011.06.03 21:40 | close | 9983 | 1.00 | 1.31298 | 1.32178 | 1.30378 | 48.61 | 437019.21 |
19973 | 2011.06.03 22:36 | sell | 9987 | 1.00 | 1.31311 | 1.32111 | 1.30311 | ||
19974 | 2011.06.03 22:55 | sell | 9988 | 1.00 | 1.31468 | 1.32268 | 1.30468 | ||
19975 | 2011.06.06 01:11 | close | 9988 | 1.00 | 1.31461 | 1.32268 | 1.30468 | -3.08 | 437016.14 |
19976 | 2011.06.06 02:45 | sell | 9989 | 1.00 | 1.31589 | 1.32389 | 1.30589 | ||
19977 | 2011.06.06 11:30 | close | 9989 | 1.00 | 1.31513 | 1.32389 | 1.30589 | 45.88 | 437062.02 |
19978 | 2011.06.06 12:45 | sell | 9990 | 1.00 | 1.31586 | 1.32386 | 1.30586 | ||
19979 | 2011.06.06 13:15 | close | 9990 | 1.00 | 1.31470 | 1.32386 | 1.30586 | 73.18 | 437135.20 |
19980 | 2011.06.06 13:25 | close | 9987 | 1.00 | 1.31364 | 1.32111 | 1.30311 | -44.04 | 437091.16 |
19981 | 2011.06.06 15:05 | sell | 9991 | 1.00 | 1.31431 | 1.32231 | 1.30431 | ||
19982 | 2011.06.06 15:25 | sell | 9992 | 1.00 | 1.31729 | 1.32529 | 1.30729 | ||
19983 | 2011.06.06 17:10 | close | 9992 | 1.00 | 1.31531 | 1.32529 | 1.30729 | 129.15 | 437220.31 |
19984 | 2011.06.06 17:15 | sell | 9993 | 1.00 | 1.31591 | 1.32391 | 1.30591 | ||
19985 | 2011.06.06 17:40 | close | 9993 | 1.00 | 1.31444 | 1.32391 | 1.30591 | 94.33 | 437314.64 |
19986 | 2011.06.06 17:55 | sell | 9994 | 1.00 | 1.31545 | 1.32345 | 1.30545 | ||
19987 | 2011.06.06 20:05 | buy | 9995 | 1.00 | 1.31606 | 1.30806 | 1.32606 | ||
19988 | 2011.06.06 20:47 | buy | 9996 | 1.00 | 1.31492 | 1.30692 | 1.32492 | ||
19989 | 2011.06.07 01:15 | close | 9996 | 1.00 | 1.31739 | 1.30692 | 1.32492 | 158.53 | 437473.17 |
19990 | 2011.06.07 01:30 | close | 9995 | 1.00 | 1.31729 | 1.30806 | 1.32606 | 73.91 | 437547.08 |
19991 | 2011.06.07 02:50 | close | 9991 | 1.00 | 1.31597 | 1.32231 | 1.30431 | -121.17 | 437425.91 |
19992 | 2011.06.07 02:55 | close | 9994 | 1.00 | 1.31551 | 1.32345 | 1.30545 | -11.95 | 437413.96 |
19993 | 2011.06.07 10:55 | sell | 9997 | 1.00 | 1.30557 | 1.31357 | 1.29557 | ||
19994 | 2011.06.07 11:25 | close | 9997 | 1.00 | 1.30356 | 1.31357 | 1.29557 | 131.20 | 437545.16 |
19995 | 2011.06.07 12:55 | sell | 9998 | 1.00 | 1.30211 | 1.31011 | 1.29211 | ||
19996 | 2011.06.07 17:05 | sell | 9999 | 1.00 | 1.30346 | 1.31146 | 1.29346 | ||
19997 | 2011.06.07 17:30 | sell | 10000 | 1.00 | 1.30590 | 1.31390 | 1.29590 | ||
19998 | 2011.06.07 17:55 | buy | 10001 | 1.00 | 1.30621 | 1.29821 | 1.31621 | ||
19999 | 2011.06.07 19:10 | close | 10000 | 1.00 | 1.30500 | 1.31390 | 1.29590 | 55.43 | 437600.59 |
20000 | 2011.06.07 21:35 | close | 9998 | 1.00 | 1.30447 | 1.31011 | 1.29211 | -167.09 | 437433.50 |
20001 | 2011.06.07 21:35 | close | 9999 | 1.00 | 1.30447 | 1.31146 | 1.29346 | -74.94 | 437358.56 |
20002 | 2011.06.07 22:55 | sell | 10002 | 1.00 | 1.30602 | 1.31402 | 1.29602 | ||
20003 | 2011.06.08 01:55 | close | 10002 | 1.00 | 1.30496 | 1.31402 | 1.29602 | 64.49 | 437423.06 |
20004 | 2011.06.08 04:25 | close | 10001 | 1.00 | 1.30696 | 1.29821 | 1.31621 | 41.15 | 437464.20 |
20005 | 2011.06.08 13:00 | buy | 10003 | 1.00 | 1.30077 | 1.29277 | 1.31077 | ||
20006 | 2011.06.08 15:15 | sell | 10004 | 1.00 | 1.30080 | 1.30880 | 1.29080 | ||
20007 | 2011.06.08 15:45 | close | 10003 | 1.00 | 1.30120 | 1.29277 | 1.31077 | 23.35 | 437487.55 |
20008 | 2011.06.08 16:36 | sell | 10005 | 1.00 | 1.30206 | 1.31006 | 1.29206 | ||
20009 | 2011.06.08 17:30 | close | 10005 | 1.00 | 1.30080 | 1.31006 | 1.29206 | 80.00 | 437567.55 |
20010 | 2011.06.08 22:05 | buy | 10006 | 1.00 | 1.30257 | 1.29457 | 1.31257 | ||
20011 | 2011.06.09 00:05 | s/l | 10006 | 1.00 | 1.29457 | 1.29457 | 1.31257 | -564.12 | 437003.43 |
20012 | 2011.06.09 01:11 | close | 10004 | 1.00 | 1.29471 | 1.30880 | 1.29080 | 404.12 | 437407.56 |
20013 | 2011.06.09 12:00 | buy | 10007 | 1.00 | 1.28589 | 1.27789 | 1.29589 | ||
20014 | 2011.06.09 12:20 | buy | 10008 | 1.00 | 1.28424 | 1.27624 | 1.29424 | ||
20015 | 2011.06.09 15:40 | buy | 10009 | 1.00 | 1.28191 | 1.27391 | 1.29191 | ||
20016 | 2011.06.09 16:10 | sell | 10010 | 1.00 | 1.28299 | 1.29099 | 1.27299 | ||
20017 | 2011.06.09 16:15 | close | 10009 | 1.00 | 1.28386 | 1.27391 | 1.29191 | 127.09 | 437534.65 |
20018 | 2011.06.09 16:20 | close | 10007 | 1.00 | 1.28456 | 1.27789 | 1.29589 | -96.77 | 437437.88 |
20019 | 2011.06.09 16:20 | close | 10008 | 1.00 | 1.28456 | 1.27624 | 1.29424 | 15.84 | 437453.72 |
20020 | 2011.06.09 16:45 | buy | 10011 | 1.00 | 1.28478 | 1.27678 | 1.29478 | ||
20021 | 2011.06.09 18:00 | sell | 10012 | 1.00 | 1.28447 | 1.29247 | 1.27447 | ||
20022 | 2011.06.09 18:45 | buy | 10013 | 1.00 | 1.28294 | 1.27494 | 1.29294 | ||
20023 | 2011.06.09 18:45 | close | 10012 | 1.00 | 1.28294 | 1.29247 | 1.27447 | 98.43 | 437552.15 |
20024 | 2011.06.09 20:00 | close | 10013 | 1.00 | 1.28446 | 1.27494 | 1.29294 | 97.74 | 437649.89 |
20025 | 2011.06.09 20:25 | close | 10011 | 1.00 | 1.28507 | 1.27678 | 1.29478 | 13.79 | 437663.68 |
20026 | 2011.06.09 20:25 | sell | 10014 | 1.00 | 1.28507 | 1.29307 | 1.27507 | ||
20027 | 2011.06.09 22:35 | close | 10014 | 1.00 | 1.28492 | 1.29307 | 1.27507 | 4.24 | 437667.92 |
20028 | 2011.06.10 01:35 | close | 10010 | 1.00 | 1.28495 | 1.29099 | 1.27299 | -141.65 | 437526.27 |
20029 | 2011.06.10 02:00 | sell | 10015 | 1.00 | 1.28725 | 1.29525 | 1.27725 | ||
20030 | 2011.06.10 06:00 | close | 10015 | 1.00 | 1.28577 | 1.29525 | 1.27725 | 95.02 | 437621.29 |
20031 | 2011.06.10 15:30 | buy | 10016 | 1.00 | 1.28362 | 1.27562 | 1.29362 | ||
20032 | 2011.06.10 15:50 | close | 10016 | 1.00 | 1.28443 | 1.27562 | 1.29362 | 49.28 | 437670.57 |
20033 | 2011.06.10 16:36 | buy | 10017 | 1.00 | 1.28341 | 1.27541 | 1.29341 | ||
20034 | 2011.06.10 17:00 | buy | 10018 | 1.00 | 1.28141 | 1.27341 | 1.29141 | ||
20035 | 2011.06.10 17:20 | close | 10018 | 1.00 | 1.28220 | 1.27341 | 1.29141 | 47.92 | 437718.49 |
20036 | 2011.06.10 18:20 | sell | 10019 | 1.00 | 1.28320 | 1.29120 | 1.27320 | ||
20037 | 2011.06.10 19:30 | close | 10019 | 1.00 | 1.28198 | 1.29120 | 1.27320 | 77.28 | 437795.77 |
20038 | 2011.06.10 20:25 | buy | 10020 | 1.00 | 1.28082 | 1.27282 | 1.29082 | ||
20039 | 2011.06.10 20:45 | sell | 10021 | 1.00 | 1.28187 | 1.28987 | 1.27187 | ||
20040 | 2011.06.10 21:05 | close | 10020 | 1.00 | 1.28202 | 1.27282 | 1.29082 | 75.90 | 437871.67 |
20041 | 2011.06.10 21:45 | close | 10017 | 1.00 | 1.28374 | 1.27541 | 1.29341 | 16.53 | 437888.20 |
20042 | 2011.06.10 22:25 | buy | 10022 | 1.00 | 1.28532 | 1.27732 | 1.29532 | ||
20043 | 2011.06.10 23:45 | close | 10021 | 1.00 | 1.28196 | 1.28987 | 1.27187 | -12.15 | 437876.05 |
20044 | 2011.06.13 01:55 | sell | 10023 | 1.00 | 1.28309 | 1.29109 | 1.27309 | ||
20045 | 2011.06.13 03:05 | close | 10022 | 1.00 | 1.28500 | 1.27732 | 1.29532 | -31.88 | 437844.17 |
20046 | 2011.06.13 04:14 | s/l | 10023 | 1.00 | 1.29109 | 1.29109 | 1.27309 | -552.07 | 437292.10 |
20047 | 2011.06.13 12:10 | sell | 10024 | 1.00 | 1.29947 | 1.30747 | 1.28947 | ||
20048 | 2011.06.13 13:15 | buy | 10025 | 1.00 | 1.29986 | 1.29186 | 1.30986 | ||
20049 | 2011.06.13 14:20 | close | 10025 | 1.00 | 1.30132 | 1.29186 | 1.30986 | 93.64 | 437385.74 |
20050 | 2011.06.13 18:20 | close | 10024 | 1.00 | 1.29870 | 1.30747 | 1.28947 | 46.56 | 437432.30 |
20051 | 2011.06.13 20:00 | sell | 10026 | 1.00 | 1.29907 | 1.30707 | 1.28907 | ||
20052 | 2011.06.13 20:36 | buy | 10027 | 1.00 | 1.29857 | 1.29057 | 1.30857 | ||
20053 | 2011.06.13 21:35 | close | 10027 | 1.00 | 1.30117 | 1.29057 | 1.30857 | 171.45 | 437603.75 |
20054 | 2011.06.13 22:20 | buy | 10028 | 1.00 | 1.30108 | 1.29308 | 1.31108 | ||
20055 | 2011.06.13 22:39 | buy | 10029 | 1.00 | 1.29992 | 1.29192 | 1.30992 | ||
20056 | 2011.06.13 23:00 | close | 10026 | 1.00 | 1.29882 | 1.30707 | 1.28907 | 11.07 | 437614.82 |
20057 | 2011.06.14 01:55 | buy | 10030 | 1.00 | 1.29836 | 1.29036 | 1.30836 | ||
20058 | 2011.06.14 04:10 | close | 10030 | 1.00 | 1.29841 | 1.29036 | 1.30836 | -2.59 | 437612.23 |
20059 | 2011.06.14 07:50 | close | 10029 | 1.00 | 1.29986 | 1.29192 | 1.30992 | -14.13 | 437598.09 |
20060 | 2011.06.14 08:35 | close | 10028 | 1.00 | 1.30058 | 1.29308 | 1.31108 | -44.16 | 437553.93 |
20061 | 2011.06.14 12:00 | buy | 10031 | 1.00 | 1.29844 | 1.29044 | 1.30844 | ||
20062 | 2011.06.14 12:50 | close | 10031 | 1.00 | 1.29979 | 1.29044 | 1.30844 | 86.14 | 437640.07 |
20063 | 2011.06.14 13:25 | sell | 10032 | 1.00 | 1.30131 | 1.30931 | 1.29131 | ||
20064 | 2011.06.14 14:40 | close | 10032 | 1.00 | 1.30047 | 1.30931 | 1.29131 | 51.34 | 437691.41 |
20065 | 2011.06.14 15:00 | buy | 10033 | 1.00 | 1.30036 | 1.29236 | 1.31036 | ||
20066 | 2011.06.14 15:55 | sell | 10034 | 1.00 | 1.30237 | 1.31037 | 1.29237 | ||
20067 | 2011.06.14 16:05 | close | 10033 | 1.00 | 1.30417 | 1.29236 | 1.31036 | 254.03 | 437945.44 |
20068 | 2011.06.14 16:11 | sell | 10035 | 1.00 | 1.30427 | 1.31227 | 1.29427 | ||
20069 | 2011.06.14 17:12 | sell | 10036 | 1.00 | 1.30556 | 1.31356 | 1.29556 | ||
20070 | 2011.06.14 21:45 | close | 10034 | 1.00 | 1.30527 | 1.31037 | 1.29237 | -203.95 | 437741.49 |
20071 | 2011.06.14 21:45 | close | 10035 | 1.00 | 1.30527 | 1.31227 | 1.29427 | -74.25 | 437667.24 |
20072 | 2011.06.14 21:45 | close | 10036 | 1.00 | 1.30527 | 1.31356 | 1.29556 | 13.80 | 437681.04 |
20073 | 2011.06.14 22:30 | sell | 10037 | 1.00 | 1.30609 | 1.31409 | 1.29609 | ||
20074 | 2011.06.15 01:32 | close | 10037 | 1.00 | 1.30506 | 1.31409 | 1.29609 | 62.45 | 437743.49 |
20075 | 2011.06.15 02:05 | buy | 10038 | 1.00 | 1.30536 | 1.29736 | 1.31536 | ||
20076 | 2011.06.15 03:10 | close | 10038 | 1.00 | 1.30793 | 1.29736 | 1.31536 | 169.40 | 437912.89 |
20077 | 2011.06.15 12:00 | sell | 10039 | 1.00 | 1.31228 | 1.32028 | 1.30228 | ||
20078 | 2011.06.15 12:50 | close | 10039 | 1.00 | 1.31027 | 1.32028 | 1.30228 | 131.20 | 438044.09 |
20079 | 2011.06.15 13:00 | sell | 10040 | 1.00 | 1.31077 | 1.31877 | 1.30077 | ||
20080 | 2011.06.15 15:36 | sell | 10041 | 1.00 | 1.31338 | 1.32138 | 1.30338 | ||
20081 | 2011.06.15 16:40 | close | 10041 | 1.00 | 1.31216 | 1.32138 | 1.30338 | 77.27 | 438121.36 |
20082 | 2011.06.15 16:45 | sell | 10042 | 1.00 | 1.31316 | 1.32116 | 1.30316 | ||
20083 | 2011.06.15 18:15 | buy | 10043 | 1.00 | 1.31369 | 1.30569 | 1.32369 | ||
20084 | 2011.06.15 18:56 | buy | 10044 | 1.00 | 1.31236 | 1.30436 | 1.32236 | ||
20085 | 2011.06.15 19:05 | close | 10040 | 1.00 | 1.31086 | 1.31877 | 1.30077 | -12.14 | 438109.22 |
20086 | 2011.06.15 19:05 | close | 10042 | 1.00 | 1.31086 | 1.32116 | 1.30316 | 151.00 | 438260.22 |
20087 | 2011.06.15 19:15 | buy | 10045 | 1.00 | 1.31067 | 1.30267 | 1.32067 | ||
20088 | 2011.06.15 19:36 | sell | 10046 | 1.00 | 1.31196 | 1.31996 | 1.30196 | ||
20089 | 2011.06.15 20:40 | close | 10046 | 1.00 | 1.30936 | 1.31996 | 1.30196 | 171.48 | 438431.70 |
20090 | 2011.06.15 22:00 | sell | 10047 | 1.00 | 1.31046 | 1.31846 | 1.30046 | ||
20091 | 2011.06.15 22:30 | close | 10043 | 1.00 | 1.31172 | 1.30569 | 1.32369 | -140.45 | 438291.25 |
20092 | 2011.06.15 22:30 | close | 10044 | 1.00 | 1.31172 | 1.30436 | 1.32236 | -49.68 | 438241.57 |
20093 | 2011.06.15 22:30 | close | 10045 | 1.00 | 1.31172 | 1.30267 | 1.32067 | 65.66 | 438307.23 |
20094 | 2011.06.15 22:40 | buy | 10048 | 1.00 | 1.31145 | 1.30345 | 1.32145 | ||
20095 | 2011.06.15 22:56 | sell | 10049 | 1.00 | 1.31168 | 1.31968 | 1.30168 | ||
20096 | 2011.06.16 03:20 | close | 10049 | 1.00 | 1.31155 | 1.31968 | 1.30168 | -2.70 | 438304.53 |
20097 | 2011.06.16 03:50 | close | 10048 | 1.00 | 1.31354 | 1.30345 | 1.32145 | 124.50 | 438429.03 |
20098 | 2011.06.16 07:45 | close | 10047 | 1.00 | 1.31402 | 1.31846 | 1.30046 | -254.57 | 438174.47 |
20099 | 2011.06.16 11:55 | sell | 10050 | 1.00 | 1.31617 | 1.32417 | 1.30617 |