# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
21900 | 2011.11.18 20:25 | buy | 10951 | 1.00 | 1.32413 | 1.31613 | 1.33413 | ||
21901 | 2011.11.18 20:55 | close | 10947 | 1.00 | 1.32359 | 1.32981 | 1.31181 | -127.50 | 459551.17 |
21902 | 2011.11.18 22:40 | sell | 10952 | 1.00 | 1.32308 | 1.33108 | 1.31308 | ||
21903 | 2011.11.21 01:11 | close | 10952 | 1.00 | 1.32102 | 1.33108 | 1.31308 | 132.76 | 459683.93 |
21904 | 2011.11.21 10:55 | sell | 10953 | 1.00 | 1.31839 | 1.32639 | 1.30839 | ||
21905 | 2011.11.21 15:39 | sell | 10954 | 1.00 | 1.31984 | 1.32784 | 1.30984 | ||
21906 | 2011.11.21 15:40 | close | 10951 | 1.00 | 1.32007 | 1.31613 | 1.33413 | -287.14 | 459396.79 |
21907 | 2011.11.21 16:00 | buy | 10955 | 1.00 | 1.31843 | 1.31043 | 1.32843 | ||
21908 | 2011.11.21 17:00 | close | 10953 | 1.00 | 1.31809 | 1.32639 | 1.30839 | 14.48 | 459411.27 |
21909 | 2011.11.21 17:45 | close | 10954 | 1.00 | 1.31766 | 1.32784 | 1.30984 | 142.82 | 459554.09 |
21910 | 2011.11.21 19:40 | buy | 10956 | 1.00 | 1.31600 | 1.30800 | 1.32600 | ||
21911 | 2011.11.21 23:00 | close | 10955 | 1.00 | 1.31771 | 1.31043 | 1.32843 | -55.14 | 459498.95 |
21912 | 2011.11.21 23:00 | close | 10956 | 1.00 | 1.31771 | 1.30800 | 1.32600 | 110.71 | 459609.66 |
21913 | 2011.11.22 01:55 | buy | 10957 | 1.00 | 1.31560 | 1.30760 | 1.32560 | ||
21914 | 2011.11.22 02:55 | close | 10957 | 1.00 | 1.31739 | 1.30760 | 1.32560 | 116.18 | 459725.84 |
21915 | 2011.11.22 10:55 | buy | 10958 | 1.00 | 1.31654 | 1.30854 | 1.32654 | ||
21916 | 2011.11.22 11:17 | buy | 10959 | 1.00 | 1.31535 | 1.30735 | 1.32535 | ||
21917 | 2011.11.22 12:05 | sell | 10960 | 1.00 | 1.31760 | 1.32560 | 1.30760 | ||
21918 | 2011.11.22 12:15 | close | 10958 | 1.00 | 1.31860 | 1.30854 | 1.32654 | 134.60 | 459860.44 |
21919 | 2011.11.22 12:15 | close | 10959 | 1.00 | 1.31860 | 1.30735 | 1.32535 | 215.82 | 460076.26 |
21920 | 2011.11.22 13:10 | sell | 10961 | 1.00 | 1.31911 | 1.32711 | 1.30911 | ||
21921 | 2011.11.22 15:20 | close | 10960 | 1.00 | 1.31799 | 1.32560 | 1.30760 | -32.62 | 460043.64 |
21922 | 2011.11.22 15:20 | close | 10961 | 1.00 | 1.31799 | 1.32711 | 1.30911 | 70.46 | 460114.10 |
21923 | 2011.11.22 16:00 | sell | 10962 | 1.00 | 1.31817 | 1.32617 | 1.30817 | ||
21924 | 2011.11.22 16:47 | sell | 10963 | 1.00 | 1.31933 | 1.32733 | 1.30933 | ||
21925 | 2011.11.22 20:10 | close | 10963 | 1.00 | 1.31704 | 1.32733 | 1.30933 | 150.32 | 460264.42 |
21926 | 2011.11.22 20:30 | close | 10962 | 1.00 | 1.31690 | 1.32617 | 1.30817 | 80.70 | 460345.12 |
21927 | 2011.11.23 12:00 | buy | 10964 | 1.00 | 1.31126 | 1.30326 | 1.32126 | ||
21928 | 2011.11.23 13:05 | close | 10964 | 1.00 | 1.31214 | 1.30326 | 1.32126 | 54.06 | 460399.18 |
21929 | 2011.11.23 19:40 | buy | 10965 | 1.00 | 1.30811 | 1.30011 | 1.31811 | ||
21930 | 2011.11.23 20:00 | close | 10965 | 1.00 | 1.30873 | 1.30011 | 1.31811 | 36.32 | 460435.50 |
21931 | 2011.11.23 20:05 | buy | 10966 | 1.00 | 1.30813 | 1.30013 | 1.31813 | ||
21932 | 2011.11.23 22:40 | sell | 10967 | 1.00 | 1.31015 | 1.31815 | 1.30015 | ||
21933 | 2011.11.23 22:55 | close | 10966 | 1.00 | 1.30913 | 1.30013 | 1.31813 | 62.25 | 460497.75 |
21934 | 2011.11.23 22:56 | buy | 10968 | 1.00 | 1.30928 | 1.30128 | 1.31928 | ||
21935 | 2011.11.24 02:00 | sell | 10969 | 1.00 | 1.31146 | 1.31946 | 1.30146 | ||
21936 | 2011.11.24 02:15 | close | 10968 | 1.00 | 1.31081 | 1.30128 | 1.31928 | 86.30 | 460584.05 |
21937 | 2011.11.24 03:20 | close | 10969 | 1.00 | 1.31041 | 1.31946 | 1.30146 | 65.67 | 460649.72 |
21938 | 2011.11.24 05:25 | close | 10967 | 1.00 | 1.31009 | 1.31815 | 1.30015 | -7.47 | 460642.25 |
21939 | 2011.11.24 16:25 | sell | 10970 | 1.00 | 1.31207 | 1.32007 | 1.30207 | ||
21940 | 2011.11.24 18:00 | close | 10970 | 1.00 | 1.31105 | 1.32007 | 1.30207 | 63.62 | 460705.87 |
21941 | 2011.11.24 18:05 | sell | 10971 | 1.00 | 1.31149 | 1.31949 | 1.30149 | ||
21942 | 2011.11.24 19:55 | sell | 10972 | 1.00 | 1.31266 | 1.32066 | 1.30266 | ||
21943 | 2011.11.24 21:00 | close | 10971 | 1.00 | 1.31127 | 1.31949 | 1.30149 | 9.02 | 460714.89 |
21944 | 2011.11.24 21:10 | close | 10972 | 1.00 | 1.31146 | 1.32066 | 1.30266 | 75.92 | 460790.81 |
21945 | 2011.11.24 22:20 | sell | 10973 | 1.00 | 1.31193 | 1.31993 | 1.30193 | ||
21946 | 2011.11.25 02:20 | close | 10973 | 1.00 | 1.30826 | 1.31993 | 1.30193 | 242.67 | 461033.48 |
21947 | 2011.11.25 13:05 | sell | 10974 | 1.00 | 1.31057 | 1.31857 | 1.30057 | ||
21948 | 2011.11.25 15:39 | sell | 10975 | 1.00 | 1.31188 | 1.31988 | 1.30188 | ||
21949 | 2011.11.25 16:45 | sell | 10976 | 1.00 | 1.31360 | 1.32160 | 1.30360 | ||
21950 | 2011.11.25 19:30 | close | 10974 | 1.00 | 1.31247 | 1.31857 | 1.30057 | -135.70 | 460897.78 |
21951 | 2011.11.25 19:30 | close | 10975 | 1.00 | 1.31247 | 1.31988 | 1.30188 | -46.28 | 460851.50 |
21952 | 2011.11.25 19:35 | close | 10976 | 1.00 | 1.31305 | 1.32160 | 1.30360 | 31.55 | 460883.05 |
21953 | 2011.11.25 19:40 | buy | 10977 | 1.00 | 1.31225 | 1.30425 | 1.32225 | ||
21954 | 2011.11.25 20:05 | close | 10977 | 1.00 | 1.31334 | 1.30425 | 1.32225 | 68.40 | 460951.45 |
21955 | 2011.11.25 20:05 | sell | 10978 | 1.00 | 1.31334 | 1.32134 | 1.30334 | ||
21956 | 2011.11.25 21:55 | close | 10978 | 1.00 | 1.31244 | 1.32134 | 1.30334 | 55.44 | 461006.89 |
21957 | 2011.11.28 02:00 | sell | 10979 | 1.00 | 1.30996 | 1.31796 | 1.29996 | ||
21958 | 2011.11.28 07:02 | close | 10979 | 1.00 | 1.30873 | 1.31796 | 1.29996 | 77.96 | 461084.85 |
21959 | 2011.11.28 11:00 | sell | 10980 | 1.00 | 1.31281 | 1.32081 | 1.30281 | ||
21960 | 2011.11.28 12:05 | sell | 10981 | 1.00 | 1.31472 | 1.32272 | 1.30472 | ||
21961 | 2011.11.28 14:10 | close | 10981 | 1.00 | 1.31462 | 1.32272 | 1.30472 | 0.82 | 461085.67 |
21962 | 2011.11.28 15:25 | sell | 10982 | 1.00 | 1.31696 | 1.32496 | 1.30696 | ||
21963 | 2011.11.28 17:35 | close | 10980 | 1.00 | 1.31525 | 1.32081 | 1.30281 | -172.56 | 460913.11 |
21964 | 2011.11.28 17:55 | close | 10982 | 1.00 | 1.31460 | 1.32496 | 1.30696 | 155.10 | 461068.21 |
21965 | 2011.11.28 19:20 | sell | 10983 | 1.00 | 1.31355 | 1.32155 | 1.30355 | ||
21966 | 2011.11.28 19:50 | close | 10983 | 1.00 | 1.31219 | 1.32155 | 1.30355 | 86.83 | 461155.04 |
21967 | 2011.11.28 20:10 | sell | 10984 | 1.00 | 1.31176 | 1.31976 | 1.30176 | ||
21968 | 2011.11.28 22:15 | close | 10984 | 1.00 | 1.31051 | 1.31976 | 1.30176 | 79.33 | 461234.37 |
21969 | 2011.11.29 02:05 | buy | 10985 | 1.00 | 1.31042 | 1.30242 | 1.32042 | ||
21970 | 2011.11.29 02:30 | close | 10985 | 1.00 | 1.31320 | 1.30242 | 1.32042 | 183.73 | 461418.10 |
21971 | 2011.11.29 12:00 | sell | 10986 | 1.00 | 1.31648 | 1.32448 | 1.30648 | ||
21972 | 2011.11.29 12:25 | buy | 10987 | 1.00 | 1.31533 | 1.30733 | 1.32533 | ||
21973 | 2011.11.29 12:55 | close | 10987 | 1.00 | 1.31642 | 1.30733 | 1.32533 | 68.39 | 461486.49 |
21974 | 2011.11.29 14:35 | close | 10986 | 1.00 | 1.31434 | 1.32448 | 1.30648 | 140.08 | 461626.57 |
21975 | 2011.11.29 15:55 | sell | 10988 | 1.00 | 1.31311 | 1.32111 | 1.30311 | ||
21976 | 2011.11.29 17:20 | sell | 10989 | 1.00 | 1.31423 | 1.32223 | 1.30423 | ||
21977 | 2011.11.29 18:00 | sell | 10990 | 1.00 | 1.31550 | 1.32350 | 1.30550 | ||
21978 | 2011.11.29 18:55 | buy | 10991 | 1.00 | 1.31379 | 1.30579 | 1.32379 | ||
21979 | 2011.11.29 20:00 | close | 10991 | 1.00 | 1.31531 | 1.30579 | 1.32379 | 97.75 | 461724.32 |
21980 | 2011.11.29 21:15 | close | 10990 | 1.00 | 1.31494 | 1.32350 | 1.30550 | 32.23 | 461756.55 |
21981 | 2011.11.30 01:20 | close | 10989 | 1.00 | 1.31155 | 1.32223 | 1.30423 | 175.08 | 461931.64 |
21982 | 2011.11.30 01:35 | close | 10988 | 1.00 | 1.31283 | 1.32111 | 1.30311 | 11.26 | 461942.90 |
21983 | 2011.11.30 02:15 | sell | 10992 | 1.00 | 1.31325 | 1.32125 | 1.30325 | ||
21984 | 2011.11.30 06:00 | close | 10992 | 1.00 | 1.31286 | 1.32125 | 1.30325 | 20.62 | 461963.52 |
21985 | 2011.11.30 11:00 | sell | 10993 | 1.00 | 1.31501 | 1.32301 | 1.30501 | ||
21986 | 2011.11.30 11:30 | close | 10993 | 1.00 | 1.31452 | 1.32301 | 1.30501 | 27.45 | 461990.97 |
21987 | 2011.11.30 13:05 | sell | 10994 | 1.00 | 1.31458 | 1.32258 | 1.30458 | ||
21988 | 2011.11.30 13:50 | close | 10994 | 1.00 | 1.31256 | 1.32258 | 1.30458 | 131.89 | 462122.86 |
21989 | 2011.11.30 13:55 | sell | 10995 | 1.00 | 1.31318 | 1.32118 | 1.30318 | ||
21990 | 2011.11.30 15:03 | s/l | 10995 | 1.00 | 1.32118 | 1.32118 | 1.30318 | -552.10 | 461570.76 |
21991 | 2011.11.30 15:14 | sell | 10996 | 1.00 | 1.31836 | 1.32636 | 1.30836 | ||
21992 | 2011.11.30 15:40 | sell | 10997 | 1.00 | 1.32108 | 1.32908 | 1.31108 | ||
21993 | 2011.11.30 16:20 | close | 10997 | 1.00 | 1.31953 | 1.32908 | 1.31108 | 99.80 | 461670.56 |
21994 | 2011.11.30 16:35 | close | 10996 | 1.00 | 1.31874 | 1.32636 | 1.30836 | -31.94 | 461638.62 |
21995 | 2011.11.30 16:40 | sell | 10998 | 1.00 | 1.31917 | 1.32717 | 1.30917 | ||
21996 | 2011.11.30 17:30 | close | 10998 | 1.00 | 1.31626 | 1.32717 | 1.30917 | 192.64 | 461831.26 |
21997 | 2011.11.30 17:45 | sell | 10999 | 1.00 | 1.31677 | 1.32477 | 1.30677 | ||
21998 | 2011.11.30 18:01 | sell | 11000 | 1.00 | 1.32084 | 1.32884 | 1.31084 | ||
21999 | 2011.11.30 19:25 | close | 11000 | 1.00 | 1.31938 | 1.32884 | 1.31084 | 93.66 | 461924.92 |
22000 | 2011.11.30 19:30 | buy | 11001 | 1.00 | 1.31816 | 1.31016 | 1.32816 | ||
22001 | 2011.11.30 20:15 | close | 10999 | 1.00 | 1.31682 | 1.32477 | 1.30677 | -9.41 | 461915.51 |
22002 | 2011.11.30 20:15 | buy | 11002 | 1.00 | 1.31682 | 1.30882 | 1.32682 | ||
22003 | 2011.11.30 22:45 | sell | 11003 | 1.00 | 1.31608 | 1.32408 | 1.30608 | ||
22004 | 2011.12.01 01:55 | sell | 11004 | 1.00 | 1.31718 | 1.32518 | 1.30718 | ||
22005 | 2011.12.01 02:15 | close | 11004 | 1.00 | 1.31711 | 1.32518 | 1.30718 | -1.22 | 461914.29 |
22006 | 2011.12.01 03:10 | close | 11003 | 1.00 | 1.31409 | 1.32408 | 1.30608 | 124.27 | 462038.56 |
22007 | 2011.12.01 10:05 | close | 11001 | 1.00 | 1.31420 | 1.31016 | 1.32816 | -288.41 | 461750.15 |
22008 | 2011.12.01 10:05 | close | 11002 | 1.00 | 1.31420 | 1.30882 | 1.32682 | -196.95 | 461553.20 |
22009 | 2011.12.01 10:55 | sell | 11005 | 1.00 | 1.31383 | 1.32183 | 1.30383 | ||
22010 | 2011.12.01 11:11 | buy | 11006 | 1.00 | 1.31302 | 1.30502 | 1.32302 | ||
22011 | 2011.12.01 11:50 | close | 11006 | 1.00 | 1.31355 | 1.30502 | 1.32302 | 30.17 | 461583.37 |
22012 | 2011.12.01 12:45 | close | 11005 | 1.00 | 1.31252 | 1.32183 | 1.30383 | 83.43 | 461666.80 |
22013 | 2011.12.01 15:40 | sell | 11007 | 1.00 | 1.31533 | 1.32333 | 1.30533 | ||
22014 | 2011.12.01 16:00 | sell | 11008 | 1.00 | 1.31680 | 1.32480 | 1.30680 | ||
22015 | 2011.12.01 17:00 | buy | 11009 | 1.00 | 1.31473 | 1.30673 | 1.32473 | ||
22016 | 2011.12.01 17:00 | close | 11008 | 1.00 | 1.31473 | 1.32480 | 1.30680 | 135.31 | 461802.11 |
22017 | 2011.12.01 17:35 | close | 11007 | 1.00 | 1.31388 | 1.32333 | 1.30533 | 92.98 | 461895.09 |
22018 | 2011.12.01 17:55 | sell | 11010 | 1.00 | 1.31592 | 1.32392 | 1.30592 | ||
22019 | 2011.12.01 18:00 | close | 11009 | 1.00 | 1.31676 | 1.30673 | 1.32473 | 132.56 | 462027.65 |
22020 | 2011.12.01 20:10 | close | 11010 | 1.00 | 1.31367 | 1.32392 | 1.30592 | 147.59 | 462175.24 |
22021 | 2011.12.01 20:40 | sell | 11011 | 1.00 | 1.31417 | 1.32217 | 1.30417 | ||
22022 | 2011.12.02 01:40 | close | 11011 | 1.00 | 1.31196 | 1.32217 | 1.30417 | 143.00 | 462318.25 |
22023 | 2011.12.02 02:10 | sell | 11012 | 1.00 | 1.31209 | 1.32009 | 1.30209 | ||
22024 | 2011.12.02 02:55 | close | 11012 | 1.00 | 1.31030 | 1.32009 | 1.30209 | 116.19 | 462434.44 |
22025 | 2011.12.02 12:00 | sell | 11013 | 1.00 | 1.31381 | 1.32181 | 1.30381 | ||
22026 | 2011.12.02 13:55 | sell | 11014 | 1.00 | 1.31501 | 1.32301 | 1.30501 | ||
22027 | 2011.12.02 15:20 | sell | 11015 | 1.00 | 1.31724 | 1.32524 | 1.30724 | ||
22028 | 2011.12.02 15:30 | close | 11015 | 1.00 | 1.31562 | 1.32524 | 1.30724 | 104.58 | 462539.02 |
22029 | 2011.12.02 15:36 | sell | 11016 | 1.00 | 1.31750 | 1.32550 | 1.30750 | ||
22030 | 2011.12.02 16:40 | close | 11016 | 1.00 | 1.31627 | 1.32550 | 1.30750 | 77.96 | 462616.98 |
22031 | 2011.12.02 18:00 | sell | 11017 | 1.00 | 1.31636 | 1.32436 | 1.30636 | ||
22032 | 2011.12.02 18:35 | close | 11013 | 1.00 | 1.31428 | 1.32181 | 1.30381 | -38.09 | 462578.89 |
22033 | 2011.12.02 18:35 | close | 11014 | 1.00 | 1.31428 | 1.32301 | 1.30501 | 43.83 | 462622.72 |
22034 | 2011.12.02 18:35 | close | 11017 | 1.00 | 1.31428 | 1.32436 | 1.30636 | 135.98 | 462758.70 |
22035 | 2011.12.05 15:20 | buy | 11018 | 1.00 | 1.31337 | 1.30537 | 1.32337 | ||
22036 | 2011.12.05 17:10 | sell | 11019 | 1.00 | 1.31437 | 1.32237 | 1.30437 | ||
22037 | 2011.12.05 17:50 | close | 11018 | 1.00 | 1.31562 | 1.30537 | 1.32337 | 147.57 | 462906.27 |
22038 | 2011.12.05 18:00 | sell | 11020 | 1.00 | 1.31801 | 1.32601 | 1.30801 | ||
22039 | 2011.12.05 19:40 | close | 11019 | 1.00 | 1.31634 | 1.32237 | 1.30437 | -140.48 | 462765.79 |
22040 | 2011.12.05 19:40 | close | 11020 | 1.00 | 1.31634 | 1.32601 | 1.30801 | 108.00 | 462873.79 |
22041 | 2011.12.05 20:36 | buy | 11021 | 1.00 | 1.31612 | 1.30812 | 1.32612 | ||
22042 | 2011.12.05 22:00 | sell | 11022 | 1.00 | 1.31685 | 1.32485 | 1.30685 | ||
22043 | 2011.12.05 23:05 | close | 11021 | 1.00 | 1.31742 | 1.30812 | 1.32612 | 82.73 | 462956.52 |
22044 | 2011.12.06 01:40 | close | 11022 | 1.00 | 1.31478 | 1.32485 | 1.30685 | 133.44 | 463089.96 |
22045 | 2011.12.06 10:55 | buy | 11023 | 1.00 | 1.31340 | 1.30540 | 1.32340 | ||
22046 | 2011.12.06 12:05 | close | 11023 | 1.00 | 1.31527 | 1.30540 | 1.32340 | 121.64 | 463211.60 |
22047 | 2011.12.06 12:05 | sell | 11024 | 1.00 | 1.31527 | 1.32327 | 1.30527 | ||
22048 | 2011.12.06 14:15 | close | 11024 | 1.00 | 1.31465 | 1.32327 | 1.30527 | 36.33 | 463247.93 |
22049 | 2011.12.06 16:36 | sell | 11025 | 1.00 | 1.31441 | 1.32241 | 1.30441 | ||
22050 | 2011.12.06 17:35 | close | 11025 | 1.00 | 1.31228 | 1.32241 | 1.30441 | 139.40 | 463387.33 |
22051 | 2011.12.06 19:00 | sell | 11026 | 1.00 | 1.31470 | 1.32270 | 1.30470 | ||
22052 | 2011.12.06 19:50 | close | 11026 | 1.00 | 1.31302 | 1.32270 | 1.30470 | 108.69 | 463496.02 |
22053 | 2011.12.06 20:20 | sell | 11027 | 1.00 | 1.31302 | 1.32102 | 1.30302 | ||
22054 | 2011.12.06 22:45 | close | 11027 | 1.00 | 1.31301 | 1.32102 | 1.30302 | -5.32 | 463490.70 |
22055 | 2011.12.07 13:45 | sell | 11028 | 1.00 | 1.31769 | 1.32569 | 1.30769 | ||
22056 | 2011.12.07 15:45 | close | 11028 | 1.00 | 1.31775 | 1.32569 | 1.30769 | -10.10 | 463480.60 |
22057 | 2011.12.07 16:00 | sell | 11029 | 1.00 | 1.31962 | 1.32762 | 1.30962 | ||
22058 | 2011.12.07 18:00 | sell | 11030 | 1.00 | 1.32162 | 1.32962 | 1.31162 | ||
22059 | 2011.12.07 20:55 | buy | 11031 | 1.00 | 1.31967 | 1.31167 | 1.32967 | ||
22060 | 2011.12.07 22:05 | close | 11031 | 1.00 | 1.32195 | 1.31167 | 1.32967 | 149.62 | 463630.22 |
22061 | 2011.12.07 22:10 | buy | 11032 | 1.00 | 1.32132 | 1.31332 | 1.33132 | ||
22062 | 2011.12.07 22:25 | close | 11030 | 1.00 | 1.32087 | 1.32962 | 1.31162 | 45.20 | 463675.42 |
22063 | 2011.12.07 23:00 | close | 11029 | 1.00 | 1.31896 | 1.32762 | 1.30962 | 39.05 | 463714.47 |
22064 | 2011.12.08 02:30 | s/l | 11032 | 1.00 | 1.31332 | 1.31332 | 1.33132 | -564.17 | 463150.30 |
22065 | 2011.12.08 16:00 | sell | 11033 | 1.00 | 1.31810 | 1.32610 | 1.30810 | ||
22066 | 2011.12.08 16:15 | close | 11033 | 1.00 | 1.31671 | 1.32610 | 1.30810 | 88.89 | 463239.19 |
22067 | 2011.12.08 16:40 | sell | 11034 | 1.00 | 1.31602 | 1.32402 | 1.30602 | ||
22068 | 2011.12.08 16:56 | sell | 11035 | 1.00 | 1.31731 | 1.32531 | 1.30731 | ||
22069 | 2011.12.08 17:12 | buy | 11036 | 1.00 | 1.31686 | 1.30886 | 1.32686 | ||
22070 | 2011.12.08 21:20 | close | 11035 | 1.00 | 1.31581 | 1.32531 | 1.30731 | 96.39 | 463335.58 |
22071 | 2011.12.08 21:50 | close | 11034 | 1.00 | 1.31477 | 1.32402 | 1.30602 | 79.33 | 463414.91 |
22072 | 2011.12.09 01:11 | close | 11036 | 1.00 | 1.31744 | 1.30886 | 1.32686 | 29.55 | 463444.46 |
22073 | 2011.12.09 12:05 | sell | 11037 | 1.00 | 1.31525 | 1.32325 | 1.30525 | ||
22074 | 2011.12.09 12:25 | sell | 11038 | 1.00 | 1.31762 | 1.32562 | 1.30762 | ||
22075 | 2011.12.09 12:50 | close | 11038 | 1.00 | 1.31679 | 1.32562 | 1.30762 | 50.65 | 463495.11 |
22076 | 2011.12.09 13:05 | sell | 11039 | 1.00 | 1.31758 | 1.32558 | 1.30758 | ||
22077 | 2011.12.09 18:14 | sell | 11040 | 1.00 | 1.31891 | 1.32691 | 1.30891 | ||
22078 | 2011.12.09 18:30 | buy | 11041 | 1.00 | 1.31787 | 1.30987 | 1.32787 | ||
22079 | 2011.12.09 19:55 | close | 11041 | 1.00 | 1.31884 | 1.30987 | 1.32787 | 60.21 | 463555.32 |
22080 | 2011.12.09 21:55 | close | 11039 | 1.00 | 1.31749 | 1.32558 | 1.30758 | 0.14 | 463555.46 |
22081 | 2011.12.09 23:00 | close | 11040 | 1.00 | 1.31750 | 1.32691 | 1.30891 | 90.25 | 463645.71 |
22082 | 2011.12.12 11:15 | sell | 11042 | 1.00 | 1.31968 | 1.32768 | 1.30968 | ||
22083 | 2011.12.12 12:20 | close | 11042 | 1.00 | 1.31815 | 1.32768 | 1.30968 | 98.45 | 463744.16 |
22084 | 2011.12.12 13:10 | buy | 11043 | 1.00 | 1.31764 | 1.30964 | 1.32764 | ||
22085 | 2011.12.12 13:30 | sell | 11044 | 1.00 | 1.31889 | 1.32689 | 1.30889 | ||
22086 | 2011.12.12 15:05 | close | 11043 | 1.00 | 1.31954 | 1.30964 | 1.32764 | 123.68 | 463867.84 |
22087 | 2011.12.12 15:05 | buy | 11045 | 1.00 | 1.31974 | 1.31174 | 1.32974 | ||
22088 | 2011.12.12 16:07 | sell | 11046 | 1.00 | 1.32003 | 1.32803 | 1.31003 | ||
22089 | 2011.12.12 22:20 | close | 11045 | 1.00 | 1.32017 | 1.31174 | 1.32974 | 23.35 | 463891.19 |
22090 | 2011.12.12 22:30 | close | 11046 | 1.00 | 1.31966 | 1.32803 | 1.31003 | 19.26 | 463910.45 |
22091 | 2011.12.13 02:00 | buy | 11047 | 1.00 | 1.31874 | 1.31074 | 1.32874 | ||
22092 | 2011.12.13 02:05 | close | 11044 | 1.00 | 1.31823 | 1.32689 | 1.30889 | 37.20 | 463947.65 |
22093 | 2011.12.13 05:15 | close | 11047 | 1.00 | 1.31919 | 1.31074 | 1.32874 | 24.71 | 463972.36 |
22094 | 2011.12.13 07:25 | close | 11037 | 1.00 | 1.31901 | 1.32325 | 1.30525 | -266.38 | 463705.98 |
22095 | 2011.12.13 11:05 | buy | 11048 | 1.00 | 1.32162 | 1.31362 | 1.33162 | ||
22096 | 2011.12.13 12:05 | sell | 11049 | 1.00 | 1.32245 | 1.33045 | 1.31245 | ||
22097 | 2011.12.13 13:25 | close | 11048 | 1.00 | 1.32332 | 1.31362 | 1.33162 | 110.03 | 463816.01 |
22098 | 2011.12.13 15:29 | sell | 11050 | 1.00 | 1.32374 | 1.33174 | 1.31374 | ||
22099 | 2011.12.13 17:00 | close | 11049 | 1.00 | 1.32244 | 1.33045 | 1.31245 | -5.32 | 463810.69 |
22100 | 2011.12.13 18:00 | close | 11050 | 1.00 | 1.32154 | 1.33174 | 1.31374 | 144.17 | 463954.86 |
22101 | 2011.12.13 22:55 | sell | 11051 | 1.00 | 1.32198 | 1.32998 | 1.31198 | ||
22102 | 2011.12.14 01:55 | close | 11051 | 1.00 | 1.32156 | 1.32998 | 1.31198 | 20.81 | 463975.67 |
22103 | 2011.12.14 15:20 | sell | 11052 | 1.00 | 1.32558 | 1.33358 | 1.31558 | ||
22104 | 2011.12.14 16:05 | close | 11052 | 1.00 | 1.32501 | 1.33358 | 1.31558 | 32.91 | 464008.58 |
22105 | 2011.12.14 16:55 | sell | 11053 | 1.00 | 1.32432 | 1.33232 | 1.31432 | ||
22106 | 2011.12.14 17:40 | close | 11053 | 1.00 | 1.32189 | 1.33232 | 1.31432 | 159.88 | 464168.46 |
22107 | 2011.12.14 18:05 | sell | 11054 | 1.00 | 1.31976 | 1.32776 | 1.30976 | ||
22108 | 2011.12.14 18:20 | close | 11054 | 1.00 | 1.31922 | 1.32776 | 1.30976 | 30.87 | 464199.33 |
22109 | 2011.12.14 18:30 | sell | 11055 | 1.00 | 1.31943 | 1.32743 | 1.30943 | ||
22110 | 2011.12.14 19:25 | buy | 11056 | 1.00 | 1.31907 | 1.31107 | 1.32907 | ||
22111 | 2011.12.14 22:05 | close | 11055 | 1.00 | 1.31884 | 1.32743 | 1.30943 | 34.28 | 464233.61 |
22112 | 2011.12.14 22:45 | close | 11056 | 1.00 | 1.31987 | 1.31107 | 1.32907 | 48.61 | 464282.22 |
22113 | 2011.12.15 02:15 | sell | 11057 | 1.00 | 1.32165 | 1.32965 | 1.31165 | ||
22114 | 2011.12.15 03:05 | close | 11057 | 1.00 | 1.32130 | 1.32965 | 1.31165 | 17.89 | 464300.11 |
22115 | 2011.12.15 12:00 | buy | 11058 | 1.00 | 1.32086 | 1.31286 | 1.33086 | ||
22116 | 2011.12.15 12:30 | close | 11058 | 1.00 | 1.32240 | 1.31286 | 1.33086 | 99.11 | 464399.22 |
22117 | 2011.12.15 12:30 | sell | 11059 | 1.00 | 1.32240 | 1.33040 | 1.31240 | ||
22118 | 2011.12.15 13:55 | close | 11059 | 1.00 | 1.32062 | 1.33040 | 1.31240 | 115.51 | 464514.73 |
22119 | 2011.12.15 15:00 | sell | 11060 | 1.00 | 1.32157 | 1.32957 | 1.31157 | ||
22120 | 2011.12.15 15:10 | close | 11060 | 1.00 | 1.32003 | 1.32957 | 1.31157 | 99.12 | 464613.85 |
22121 | 2011.12.15 15:40 | sell | 11061 | 1.00 | 1.32171 | 1.32971 | 1.31171 | ||
22122 | 2011.12.15 16:35 | close | 11061 | 1.00 | 1.32036 | 1.32971 | 1.31171 | 86.16 | 464700.01 |
22123 | 2011.12.15 16:40 | sell | 11062 | 1.00 | 1.32057 | 1.32857 | 1.31057 | ||
22124 | 2011.12.15 17:05 | buy | 11063 | 1.00 | 1.32026 | 1.31226 | 1.33026 | ||
22125 | 2011.12.15 17:15 | close | 11062 | 1.00 | 1.31919 | 1.32857 | 1.31057 | 88.20 | 464788.21 |
22126 | 2011.12.16 04:57 | s/l | 11063 | 1.00 | 1.31226 | 1.31226 | 1.33026 | -556.08 | 464232.13 |
22127 | 2011.12.16 12:05 | buy | 11064 | 1.00 | 1.31453 | 1.30653 | 1.32453 | ||
22128 | 2011.12.16 15:25 | sell | 11065 | 1.00 | 1.31075 | 1.31875 | 1.30075 | ||
22129 | 2011.12.16 16:50 | close | 11065 | 1.00 | 1.30989 | 1.31875 | 1.30075 | 52.71 | 464284.84 |
22130 | 2011.12.16 20:05 | sell | 11066 | 1.00 | 1.30833 | 1.31633 | 1.29833 | ||
22131 | 2011.12.16 22:05 | sell | 11067 | 1.00 | 1.30969 | 1.31769 | 1.29969 | ||
22132 | 2011.12.16 22:15 | close | 11064 | 1.00 | 1.31014 | 1.30653 | 1.32453 | -305.63 | 463979.21 |
22133 | 2011.12.19 01:11 | close | 11066 | 1.00 | 1.30807 | 1.31633 | 1.29833 | 9.89 | 463989.10 |
22134 | 2011.12.19 01:11 | close | 11067 | 1.00 | 1.30807 | 1.31769 | 1.29969 | 102.73 | 464091.84 |
22135 | 2011.12.19 11:00 | sell | 11068 | 1.00 | 1.30771 | 1.31571 | 1.29771 | ||
22136 | 2011.12.19 12:05 | close | 11068 | 1.00 | 1.30635 | 1.31571 | 1.29771 | 86.84 | 464178.68 |
22137 | 2011.12.19 16:10 | buy | 11069 | 1.00 | 1.30771 | 1.29971 | 1.31771 | ||
22138 | 2011.12.19 17:30 | buy | 11070 | 1.00 | 1.30612 | 1.29812 | 1.31612 | ||
22139 | 2011.12.19 18:05 | close | 11070 | 1.00 | 1.30754 | 1.29812 | 1.31612 | 90.92 | 464269.60 |
22140 | 2011.12.19 18:50 | close | 11069 | 1.00 | 1.30897 | 1.29971 | 1.31771 | 80.00 | 464349.60 |
22141 | 2011.12.19 19:00 | sell | 11071 | 1.00 | 1.30971 | 1.31771 | 1.29971 | ||
22142 | 2011.12.20 02:45 | buy | 11072 | 1.00 | 1.31179 | 1.30379 | 1.32179 | ||
22143 | 2011.12.20 03:15 | close | 11071 | 1.00 | 1.30874 | 1.31771 | 1.29971 | 58.35 | 464407.95 |
22144 | 2011.12.20 10:00 | close | 11072 | 1.00 | 1.30922 | 1.30379 | 1.32179 | -181.41 | 464226.54 |
22145 | 2011.12.20 11:00 | buy | 11073 | 1.00 | 1.30898 | 1.30098 | 1.31898 | ||
22146 | 2011.12.20 15:55 | close | 11073 | 1.00 | 1.31122 | 1.30098 | 1.31898 | 146.89 | 464373.43 |
22147 | 2011.12.20 16:10 | buy | 11074 | 1.00 | 1.31062 | 1.30262 | 1.32062 | ||
22148 | 2011.12.20 17:10 | sell | 11075 | 1.00 | 1.30837 | 1.31637 | 1.29837 | ||
22149 | 2011.12.20 18:55 | buy | 11076 | 1.00 | 1.30909 | 1.30109 | 1.31909 | ||
22150 | 2011.12.20 20:15 | close | 11075 | 1.00 | 1.30785 | 1.31637 | 1.29837 | 29.50 | 464402.93 |
22151 | 2011.12.20 21:45 | close | 11074 | 1.00 | 1.30995 | 1.30262 | 1.32062 | -51.73 | 464351.20 |
22152 | 2011.12.20 23:30 | close | 11076 | 1.00 | 1.31006 | 1.30109 | 1.31909 | 60.21 | 464411.41 |
22153 | 2011.12.21 12:10 | sell | 11077 | 1.00 | 1.31359 | 1.32159 | 1.30359 | ||
22154 | 2011.12.21 12:55 | close | 11077 | 1.00 | 1.31233 | 1.32159 | 1.30359 | 80.01 | 464491.42 |
22155 | 2011.12.21 15:36 | sell | 11078 | 1.00 | 1.31267 | 1.32067 | 1.30267 | ||
22156 | 2011.12.21 18:05 | buy | 11079 | 1.00 | 1.31176 | 1.30376 | 1.32176 | ||
22157 | 2011.12.21 18:35 | close | 11078 | 1.00 | 1.31218 | 1.32067 | 1.30267 | 27.45 | 464518.87 |
22158 | 2011.12.21 18:36 | sell | 11080 | 1.00 | 1.31192 | 1.31992 | 1.30192 | ||
22159 | 2011.12.21 20:05 | buy | 11081 | 1.00 | 1.31019 | 1.30219 | 1.32019 | ||
22160 | 2011.12.21 20:10 | close | 11080 | 1.00 | 1.31010 | 1.31992 | 1.30192 | 118.23 | 464637.10 |
22161 | 2011.12.21 22:15 | sell | 11082 | 1.00 | 1.31139 | 1.31939 | 1.30139 | ||
22162 | 2011.12.21 23:45 | close | 11082 | 1.00 | 1.30908 | 1.31939 | 1.30139 | 151.69 | 464788.79 |
22163 | 2011.12.22 04:10 | close | 11081 | 1.00 | 1.31044 | 1.30219 | 1.32019 | -1.07 | 464787.72 |
22164 | 2011.12.22 05:00 | close | 11079 | 1.00 | 1.31210 | 1.30376 | 1.32176 | 5.07 | 464792.79 |
22165 | 2011.12.22 16:40 | sell | 11083 | 1.00 | 1.31111 | 1.31911 | 1.30111 | ||
22166 | 2011.12.22 16:56 | buy | 11084 | 1.00 | 1.31170 | 1.30370 | 1.32170 | ||
22167 | 2011.12.22 17:40 | close | 11083 | 1.00 | 1.30958 | 1.31911 | 1.30111 | 98.44 | 464891.23 |
22168 | 2011.12.22 18:00 | buy | 11085 | 1.00 | 1.30853 | 1.30053 | 1.31853 | ||
22169 | 2011.12.22 19:40 | sell | 11086 | 1.00 | 1.30962 | 1.31762 | 1.29962 | ||
22170 | 2011.12.22 20:15 | close | 11085 | 1.00 | 1.30931 | 1.30053 | 1.31853 | 47.23 | 464938.46 |
22171 | 2011.12.22 22:57 | sell | 11087 | 1.00 | 1.31082 | 1.31882 | 1.30082 | ||
22172 | 2011.12.22 23:00 | close | 11084 | 1.00 | 1.31142 | 1.30370 | 1.32170 | -25.11 | 464913.35 |
22173 | 2011.12.23 01:25 | close | 11087 | 1.00 | 1.30874 | 1.31882 | 1.30082 | 134.13 | 465047.48 |
22174 | 2011.12.23 01:55 | close | 11086 | 1.00 | 1.30898 | 1.31762 | 1.29962 | 35.83 | 465083.32 |
22175 | 2011.12.23 13:25 | buy | 11088 | 1.00 | 1.31136 | 1.30336 | 1.32136 | ||
22176 | 2011.12.23 15:25 | sell | 11089 | 1.00 | 1.31210 | 1.32010 | 1.30210 | ||
22177 | 2011.12.23 16:55 | close | 11088 | 1.00 | 1.31197 | 1.30336 | 1.32136 | 35.63 | 465118.95 |
22178 | 2011.12.23 17:25 | buy | 11090 | 1.00 | 1.31107 | 1.30307 | 1.32107 | ||
22179 | 2011.12.23 17:40 | close | 11090 | 1.00 | 1.31216 | 1.30307 | 1.32107 | 68.40 | 465187.35 |
22180 | 2011.12.23 18:05 | buy | 11091 | 1.00 | 1.31175 | 1.30375 | 1.32175 | ||
22181 | 2011.12.23 19:25 | close | 11089 | 1.00 | 1.31177 | 1.32010 | 1.30210 | 16.52 | 465203.87 |
22182 | 2011.12.23 20:40 | sell | 11092 | 1.00 | 1.31217 | 1.32017 | 1.30217 | ||
22183 | 2011.12.23 21:05 | close | 11092 | 1.00 | 1.31108 | 1.32017 | 1.30217 | 68.41 | 465272.28 |
22184 | 2011.12.23 21:25 | close | 11091 | 1.00 | 1.31182 | 1.30375 | 1.32175 | -1.22 | 465271.06 |
22185 | 2011.12.23 22:20 | sell | 11093 | 1.00 | 1.31113 | 1.31913 | 1.30113 | ||
22186 | 2011.12.23 23:20 | close | 11093 | 1.00 | 1.30980 | 1.31913 | 1.30113 | 84.79 | 465355.85 |
22187 | 2011.12.26 01:55 | sell | 11094 | 1.00 | 1.31009 | 1.31809 | 1.30009 | ||
22188 | 2011.12.26 15:15 | sell | 11095 | 1.00 | 1.31284 | 1.32084 | 1.30284 | ||
22189 | 2011.12.26 16:40 | buy | 11096 | 1.00 | 1.31280 | 1.30480 | 1.32280 | ||
22190 | 2011.12.26 19:10 | close | 11095 | 1.00 | 1.31228 | 1.32084 | 1.30284 | 32.23 | 465388.08 |
22191 | 2011.12.26 21:00 | close | 11096 | 1.00 | 1.31303 | 1.30480 | 1.32280 | 9.70 | 465397.78 |
22192 | 2011.12.26 23:10 | close | 11094 | 1.00 | 1.31149 | 1.31809 | 1.30009 | -101.57 | 465296.21 |
22193 | 2012.01.06 02:00 | sell | 11097 | 1.00 | 1.31255 | 1.32055 | 1.30255 | ||
22194 | 2012.01.06 09:30 | close | 11097 | 1.00 | 1.31250 | 1.32055 | 1.30255 | -2.59 | 465293.62 |
22195 | 2012.01.06 19:15 | sell | 11098 | 1.00 | 1.30972 | 1.31772 | 1.29972 | ||
22196 | 2012.01.09 01:11 | close | 11098 | 1.00 | 1.30792 | 1.31772 | 1.29972 | 115.02 | 465408.64 |
22197 | 2012.01.09 02:05 | buy | 11099 | 1.00 | 1.30726 | 1.29926 | 1.31726 | ||
22198 | 2012.01.09 02:40 | sell | 11100 | 1.00 | 1.30568 | 1.31368 | 1.29568 | ||
22199 | 2012.01.09 02:55 | close | 11100 | 1.00 | 1.30413 | 1.31368 | 1.29568 | 99.80 | 465508.44 |