# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1500 | 2010.01.26 11:20 | close | 500 | 0.10 | 126.454 | 130.387 | 124.587 | 3330.00 | 1532977.46 |
1501 | 2010.01.27 15:25 | buy | 501 | 0.10 | 125.876 | 0.000 | 0.000 | ||
1502 | 2010.01.27 15:25 | modify | 501 | 0.10 | 125.876 | 122.276 | 128.076 | ||
1503 | 2010.01.27 21:20 | close | 501 | 0.10 | 126.122 | 122.276 | 128.076 | 2460.00 | 1535437.46 |
1504 | 2010.01.28 20:45 | sell | 502 | 0.10 | 125.694 | 0.000 | 0.000 | ||
1505 | 2010.01.28 20:45 | modify | 502 | 0.10 | 125.694 | 129.294 | 123.494 | ||
1506 | 2010.01.29 01:05 | close | 502 | 0.10 | 125.432 | 129.294 | 123.494 | 2593.80 | 1538031.26 |
1507 | 2010.01.29 17:05 | buy | 503 | 0.10 | 126.238 | 0.000 | 0.000 | ||
1508 | 2010.01.29 17:05 | modify | 503 | 0.10 | 126.238 | 122.638 | 128.438 | ||
1509 | 2010.02.01 02:30 | close | 503 | 0.10 | 125.327 | 122.638 | 128.438 | -9231.48 | 1528799.77 |
1510 | 2010.02.01 02:30 | sell | 504 | 0.10 | 125.328 | 0.000 | 0.000 | ||
1511 | 2010.02.01 02:30 | modify | 504 | 0.10 | 125.328 | 128.928 | 123.128 | ||
1512 | 2010.02.01 03:45 | close | 504 | 0.10 | 124.947 | 128.928 | 123.128 | 3810.00 | 1532609.77 |
1513 | 2010.02.09 12:50 | buy | 505 | 0.10 | 122.954 | 0.000 | 0.000 | ||
1514 | 2010.02.09 12:50 | modify | 505 | 0.10 | 122.954 | 119.354 | 125.154 | ||
1515 | 2010.02.09 14:40 | close | 505 | 0.10 | 123.403 | 119.354 | 125.154 | 4490.00 | 1537099.77 |
1516 | 2010.02.09 15:55 | buy | 506 | 0.10 | 123.086 | 0.000 | 0.000 | ||
1517 | 2010.02.09 15:55 | modify | 506 | 0.10 | 123.086 | 119.486 | 125.286 | ||
1518 | 2010.02.09 18:55 | close | 506 | 0.10 | 123.577 | 119.486 | 125.286 | 4910.00 | 1542009.77 |
1519 | 2010.02.10 08:50 | sell | 507 | 0.10 | 123.492 | 0.000 | 0.000 | ||
1520 | 2010.02.10 08:50 | modify | 507 | 0.10 | 123.492 | 127.092 | 121.292 | ||
1521 | 2010.02.10 10:45 | close | 507 | 0.10 | 123.237 | 127.092 | 121.292 | 2550.00 | 1544559.77 |
1522 | 2010.02.10 17:05 | sell | 508 | 0.10 | 123.118 | 0.000 | 0.000 | ||
1523 | 2010.02.10 17:05 | modify | 508 | 0.10 | 123.118 | 126.718 | 120.918 | ||
1524 | 2010.02.11 10:30 | close | 508 | 0.10 | 123.799 | 126.718 | 120.918 | -6888.61 | 1537671.16 |
1525 | 2010.02.12 15:05 | sell | 509 | 0.10 | 122.351 | 0.000 | 0.000 | ||
1526 | 2010.02.12 15:05 | modify | 509 | 0.10 | 122.351 | 125.951 | 120.151 | ||
1527 | 2010.02.12 16:25 | close | 509 | 0.10 | 122.029 | 125.951 | 120.151 | 3220.00 | 1540891.16 |
1528 | 2010.02.23 11:30 | buy | 510 | 0.10 | 124.116 | 0.000 | 0.000 | ||
1529 | 2010.02.23 11:30 | modify | 510 | 0.10 | 124.116 | 120.516 | 126.316 | ||
1530 | 2010.02.24 01:45 | close | 510 | 0.10 | 122.011 | 120.516 | 126.316 | -21171.48 | 1519719.68 |
1531 | 2010.02.25 10:50 | sell | 511 | 0.10 | 120.714 | 0.000 | 0.000 | ||
1532 | 2010.02.25 10:50 | modify | 511 | 0.10 | 120.714 | 124.314 | 118.514 | ||
1533 | 2010.02.25 15:35 | close | 511 | 0.10 | 120.180 | 124.314 | 118.514 | 5340.00 | 1525059.68 |
1534 | 2010.02.25 17:50 | sell | 512 | 0.10 | 120.444 | 0.000 | 0.000 | ||
1535 | 2010.02.25 17:50 | modify | 512 | 0.10 | 120.444 | 124.044 | 118.244 | ||
1536 | 2010.02.25 18:35 | close | 512 | 0.10 | 119.908 | 124.044 | 118.244 | 5360.00 | 1530419.68 |
1537 | 2010.03.01 12:50 | buy | 513 | 0.10 | 121.542 | 0.000 | 0.000 | ||
1538 | 2010.03.01 12:50 | modify | 513 | 0.10 | 121.542 | 117.942 | 123.742 | ||
1539 | 2010.03.01 18:10 | sell | 514 | 0.10 | 120.810 | 0.000 | 0.000 | ||
1540 | 2010.03.01 18:10 | modify | 514 | 0.10 | 120.810 | 124.410 | 118.610 | ||
1541 | 2010.03.01 21:00 | close | 513 | 0.10 | 120.878 | 117.942 | 123.742 | -6640.00 | 1523779.68 |
1542 | 2010.03.02 03:20 | close | 514 | 0.10 | 120.744 | 124.410 | 118.610 | 633.80 | 1524413.47 |
1543 | 2010.03.02 16:50 | buy | 515 | 0.10 | 120.694 | 0.000 | 0.000 | ||
1544 | 2010.03.02 16:50 | modify | 515 | 0.10 | 120.694 | 117.094 | 122.894 | ||
1545 | 2010.03.02 20:00 | close | 515 | 0.10 | 120.983 | 117.094 | 122.894 | 2890.00 | 1527303.47 |
1546 | 2010.03.09 16:40 | sell | 516 | 0.10 | 121.921 | 0.000 | 0.000 | ||
1547 | 2010.03.09 16:40 | modify | 516 | 0.10 | 121.921 | 125.521 | 119.721 | ||
1548 | 2010.03.10 00:55 | close | 516 | 0.10 | 122.247 | 125.521 | 119.721 | -3286.20 | 1524017.27 |
1549 | 2010.03.10 19:10 | buy | 517 | 0.10 | 123.421 | 0.000 | 0.000 | ||
1550 | 2010.03.10 19:10 | modify | 517 | 0.10 | 123.421 | 119.821 | 125.621 | ||
1551 | 2010.03.11 07:30 | close | 517 | 0.10 | 123.344 | 119.821 | 125.621 | -1134.45 | 1522882.82 |
1552 | 2010.03.12 17:05 | buy | 518 | 0.10 | 124.793 | 0.000 | 0.000 | ||
1553 | 2010.03.12 17:05 | modify | 518 | 0.10 | 124.793 | 121.193 | 126.993 | ||
1554 | 2010.03.15 01:00 | close | 518 | 0.10 | 124.719 | 121.193 | 126.993 | -861.48 | 1522021.33 |
1555 | 2010.03.16 21:20 | buy | 519 | 0.10 | 124.170 | 0.000 | 0.000 | ||
1556 | 2010.03.16 21:20 | modify | 519 | 0.10 | 124.170 | 120.570 | 126.370 | ||
1557 | 2010.03.17 03:10 | close | 519 | 0.10 | 124.481 | 120.570 | 126.370 | 2988.52 | 1525009.85 |
1558 | 2010.03.17 11:10 | buy | 520 | 0.10 | 124.699 | 0.000 | 0.000 | ||
1559 | 2010.03.17 11:10 | modify | 520 | 0.10 | 124.699 | 121.099 | 126.899 | ||
1560 | 2010.03.18 01:55 | close | 520 | 0.10 | 124.140 | 121.099 | 126.899 | -5954.45 | 1519055.40 |
1561 | 2010.03.18 10:05 | sell | 521 | 0.10 | 123.567 | 0.000 | 0.000 | ||
1562 | 2010.03.18 10:05 | modify | 521 | 0.10 | 123.567 | 127.167 | 121.367 | ||
1563 | 2010.03.18 10:45 | close | 521 | 0.10 | 123.085 | 127.167 | 121.367 | 4820.00 | 1523875.40 |
1564 | 2010.03.22 17:25 | sell | 522 | 0.10 | 121.710 | 0.000 | 0.000 | ||
1565 | 2010.03.22 17:25 | modify | 522 | 0.10 | 121.710 | 125.310 | 119.510 | ||
1566 | 2010.03.23 08:40 | close | 522 | 0.10 | 122.279 | 125.310 | 119.510 | -5716.20 | 1518159.19 |
1567 | 2010.03.23 12:10 | sell | 523 | 0.10 | 122.158 | 0.000 | 0.000 | ||
1568 | 2010.03.23 12:10 | modify | 523 | 0.10 | 122.158 | 125.758 | 119.958 | ||
1569 | 2010.03.23 14:15 | close | 523 | 0.10 | 121.947 | 125.758 | 119.958 | 2110.00 | 1520269.19 |
1570 | 2010.03.24 18:20 | buy | 524 | 0.10 | 122.481 | 0.000 | 0.000 | ||
1571 | 2010.03.24 18:20 | modify | 524 | 0.10 | 122.481 | 118.881 | 124.681 | ||
1572 | 2010.03.24 19:10 | close | 524 | 0.10 | 122.801 | 118.881 | 124.681 | 3200.00 | 1523469.19 |
1573 | 2010.03.29 12:00 | buy | 525 | 0.10 | 124.679 | 0.000 | 0.000 | ||
1574 | 2010.03.29 12:00 | modify | 525 | 0.10 | 124.679 | 121.079 | 126.879 | ||
1575 | 2010.03.29 18:00 | close | 525 | 0.10 | 124.832 | 121.079 | 126.879 | 1530.00 | 1524999.19 |
1576 | 2010.03.31 15:20 | buy | 526 | 0.10 | 125.641 | 0.000 | 0.000 | ||
1577 | 2010.03.31 15:20 | modify | 526 | 0.10 | 125.641 | 122.041 | 127.841 | ||
1578 | 2010.03.31 17:50 | close | 526 | 0.10 | 125.990 | 122.041 | 127.841 | 3490.00 | 1528489.19 |
1579 | 2010.04.13 09:00 | sell | 527 | 0.10 | 126.115 | 0.000 | 0.000 | ||
1580 | 2010.04.13 09:00 | modify | 527 | 0.10 | 126.115 | 129.715 | 123.915 | ||
1581 | 2010.04.13 15:40 | close | 527 | 0.10 | 126.220 | 129.715 | 123.915 | -1050.00 | 1527439.19 |
1582 | 2010.04.15 16:30 | sell | 528 | 0.10 | 126.494 | 0.000 | 0.000 | ||
1583 | 2010.04.15 16:30 | modify | 528 | 0.10 | 126.494 | 130.094 | 124.294 | ||
1584 | 2010.04.15 18:25 | close | 528 | 0.10 | 126.272 | 130.094 | 124.294 | 2220.00 | 1529659.19 |
1585 | 2010.04.20 15:35 | buy | 529 | 0.10 | 125.152 | 0.000 | 0.000 | ||
1586 | 2010.04.20 15:35 | modify | 529 | 0.10 | 125.152 | 121.552 | 127.352 | ||
1587 | 2010.04.20 18:10 | close | 529 | 0.10 | 125.572 | 121.552 | 127.352 | 4200.00 | 1533859.19 |
1588 | 2010.04.22 19:30 | sell | 530 | 0.10 | 123.958 | 0.000 | 0.000 | ||
1589 | 2010.04.22 19:30 | modify | 530 | 0.10 | 123.958 | 127.558 | 121.758 | ||
1590 | 2010.04.23 00:40 | close | 530 | 0.10 | 124.125 | 127.558 | 121.758 | -1696.20 | 1532162.99 |
1591 | 2010.04.26 13:15 | sell | 531 | 0.10 | 125.452 | 0.000 | 0.000 | ||
1592 | 2010.04.26 13:15 | modify | 531 | 0.10 | 125.452 | 129.052 | 123.252 | ||
1593 | 2010.04.26 17:00 | close | 531 | 0.10 | 125.305 | 129.052 | 123.252 | 1470.00 | 1533632.99 |
1594 | 2010.04.27 17:35 | sell | 532 | 0.10 | 124.690 | 0.000 | 0.000 | ||
1595 | 2010.04.27 17:35 | modify | 532 | 0.10 | 124.690 | 128.290 | 122.490 | ||
1596 | 2010.04.27 18:25 | close | 532 | 0.10 | 123.957 | 128.290 | 122.490 | 7330.00 | 1540962.99 |
1597 | 2010.04.28 05:05 | sell | 533 | 0.10 | 122.943 | 0.000 | 0.000 | ||
1598 | 2010.04.28 05:05 | modify | 533 | 0.10 | 122.943 | 126.543 | 120.743 | ||
1599 | 2010.04.28 08:05 | close | 533 | 0.10 | 122.914 | 126.543 | 120.743 | 290.00 | 1541252.99 |
1600 | 2010.04.30 17:00 | buy | 534 | 0.10 | 125.386 | 0.000 | 0.000 | ||
1601 | 2010.04.30 17:00 | modify | 534 | 0.10 | 125.386 | 121.786 | 127.586 | ||
1602 | 2010.05.03 08:50 | close | 534 | 0.10 | 124.483 | 121.786 | 127.586 | -9151.48 | 1532101.51 |
1603 | 2010.05.03 09:05 | sell | 535 | 0.10 | 124.551 | 0.000 | 0.000 | ||
1604 | 2010.05.03 09:05 | modify | 535 | 0.10 | 124.551 | 128.151 | 122.351 | ||
1605 | 2010.05.03 17:35 | close | 535 | 0.10 | 124.764 | 128.151 | 122.351 | -2130.00 | 1529971.51 |
1606 | 2010.05.03 17:35 | buy | 536 | 0.10 | 124.760 | 0.000 | 0.000 | ||
1607 | 2010.05.03 17:35 | modify | 536 | 0.10 | 124.760 | 121.160 | 126.960 | ||
1608 | 2010.05.03 19:25 | close | 536 | 0.10 | 125.027 | 121.160 | 126.960 | 2670.00 | 1532641.51 |
1609 | 2010.05.07 07:40 | buy | 537 | 0.10 | 117.198 | 0.000 | 0.000 | ||
1610 | 2010.05.07 07:40 | modify | 537 | 0.10 | 117.198 | 113.598 | 119.398 | ||
1611 | 2010.05.07 11:10 | close | 537 | 0.10 | 117.562 | 113.598 | 119.398 | 3640.00 | 1536281.51 |
1612 | 2010.05.07 15:15 | buy | 538 | 0.10 | 117.836 | 0.000 | 0.000 | ||
1613 | 2010.05.07 15:15 | modify | 538 | 0.10 | 117.836 | 114.236 | 120.036 | ||
1614 | 2010.05.10 00:00 | close | 538 | 0.10 | 119.362 | 114.236 | 120.036 | 15138.52 | 1551420.02 |
1615 | 2010.05.10 08:10 | buy | 539 | 0.10 | 119.602 | 0.000 | 0.000 | ||
1616 | 2010.05.10 08:10 | modify | 539 | 0.10 | 119.602 | 116.002 | 121.802 | ||
1617 | 2010.05.10 09:05 | close | 539 | 0.10 | 120.361 | 116.002 | 121.802 | 7590.00 | 1559010.02 |
1618 | 2010.05.11 15:10 | sell | 540 | 0.10 | 117.625 | 0.000 | 0.000 | ||
1619 | 2010.05.11 15:10 | modify | 540 | 0.10 | 117.625 | 121.225 | 115.425 | ||
1620 | 2010.05.11 21:15 | buy | 541 | 0.10 | 118.286 | 0.000 | 0.000 | ||
1621 | 2010.05.11 21:15 | modify | 541 | 0.10 | 118.286 | 114.686 | 120.486 | ||
1622 | 2010.05.11 21:35 | close | 540 | 0.10 | 117.950 | 121.225 | 115.425 | -3250.00 | 1555760.02 |
1623 | 2010.05.12 03:05 | close | 541 | 0.10 | 117.440 | 114.686 | 120.486 | -8581.48 | 1547178.54 |
1624 | 2010.05.12 08:55 | sell | 542 | 0.10 | 117.113 | 0.000 | 0.000 | ||
1625 | 2010.05.12 08:55 | modify | 542 | 0.10 | 117.113 | 120.713 | 114.913 | ||
1626 | 2010.05.12 18:25 | close | 542 | 0.10 | 117.511 | 120.713 | 114.913 | -3980.00 | 1543198.54 |
1627 | 2010.05.13 18:25 | sell | 543 | 0.10 | 116.792 | 0.000 | 0.000 | ||
1628 | 2010.05.13 18:25 | modify | 543 | 0.10 | 116.792 | 120.392 | 114.592 | ||
1629 | 2010.05.13 22:15 | close | 543 | 0.10 | 116.495 | 120.392 | 114.592 | 2970.00 | 1546168.54 |
1630 | 2010.05.14 15:40 | sell | 544 | 0.10 | 115.784 | 0.000 | 0.000 | ||
1631 | 2010.05.14 15:40 | modify | 544 | 0.10 | 115.784 | 119.384 | 113.584 | ||
1632 | 2010.05.14 16:50 | close | 544 | 0.10 | 115.059 | 119.384 | 113.584 | 7250.00 | 1553418.54 |
1633 | 2010.05.17 09:20 | sell | 545 | 0.10 | 113.136 | 0.000 | 0.000 | ||
1634 | 2010.05.17 09:20 | modify | 545 | 0.10 | 113.136 | 116.736 | 110.936 | ||
1635 | 2010.05.17 18:20 | close | 545 | 0.10 | 113.587 | 116.736 | 110.936 | -4510.00 | 1548908.54 |
1636 | 2010.05.18 02:45 | buy | 546 | 0.10 | 114.425 | 0.000 | 0.000 | ||
1637 | 2010.05.18 02:45 | modify | 546 | 0.10 | 114.425 | 110.825 | 116.625 | ||
1638 | 2010.05.18 08:40 | close | 546 | 0.10 | 114.304 | 110.825 | 116.625 | -1210.00 | 1547698.54 |
1639 | 2010.05.18 17:00 | buy | 547 | 0.10 | 114.967 | 0.000 | 0.000 | ||
1640 | 2010.05.18 17:00 | modify | 547 | 0.10 | 114.967 | 111.367 | 117.167 | ||
1641 | 2010.05.19 02:25 | sell | 548 | 0.10 | 112.240 | 0.000 | 0.000 | ||
1642 | 2010.05.19 02:25 | modify | 548 | 0.10 | 112.240 | 115.840 | 110.040 | ||
1643 | 2010.05.19 03:00 | close | 548 | 0.10 | 111.589 | 115.840 | 110.040 | 6510.00 | 1554208.54 |
1644 | 2010.05.19 03:44 | s/l | 547 | 0.10 | 111.367 | 111.367 | 117.167 | -36121.48 | 1518087.06 |
1645 | 2010.05.19 05:55 | sell | 549 | 0.10 | 112.166 | 0.000 | 0.000 | ||
1646 | 2010.05.19 05:55 | modify | 549 | 0.10 | 112.166 | 115.766 | 109.966 | ||
1647 | 2010.05.19 09:15 | close | 549 | 0.10 | 111.740 | 115.766 | 109.966 | 4260.00 | 1522347.06 |
1648 | 2010.05.19 22:10 | buy | 550 | 0.10 | 113.153 | 0.000 | 0.000 | ||
1649 | 2010.05.19 22:10 | modify | 550 | 0.10 | 113.153 | 109.553 | 115.353 | ||
1650 | 2010.05.19 23:40 | close | 550 | 0.10 | 113.734 | 109.553 | 115.353 | 5810.00 | 1528157.06 |
1651 | 2010.05.20 09:55 | sell | 551 | 0.10 | 113.040 | 0.000 | 0.000 | ||
1652 | 2010.05.20 09:55 | modify | 551 | 0.10 | 113.040 | 116.640 | 110.840 | ||
1653 | 2010.05.20 11:35 | close | 551 | 0.10 | 112.646 | 116.640 | 110.840 | 3940.00 | 1532097.06 |
1654 | 2010.05.21 08:05 | buy | 552 | 0.10 | 113.445 | 0.000 | 0.000 | ||
1655 | 2010.05.21 08:05 | modify | 552 | 0.10 | 113.445 | 109.845 | 115.645 | ||
1656 | 2010.05.21 16:50 | sell | 553 | 0.10 | 112.540 | 0.000 | 0.000 | ||
1657 | 2010.05.21 16:50 | modify | 553 | 0.10 | 112.540 | 116.140 | 110.340 | ||
1658 | 2010.05.21 17:00 | close | 552 | 0.10 | 112.954 | 109.845 | 115.645 | -4910.00 | 1527187.06 |
1659 | 2010.05.24 01:25 | close | 553 | 0.10 | 112.864 | 116.140 | 110.340 | -3266.20 | 1523920.85 |
1660 | 2010.05.24 14:45 | sell | 554 | 0.10 | 111.843 | 0.000 | 0.000 | ||
1661 | 2010.05.24 14:45 | modify | 554 | 0.10 | 111.843 | 115.443 | 109.643 | ||
1662 | 2010.05.24 16:45 | close | 554 | 0.10 | 111.475 | 115.443 | 109.643 | 3680.00 | 1527600.85 |
1663 | 2010.05.26 20:40 | sell | 555 | 0.10 | 110.520 | 0.000 | 0.000 | ||
1664 | 2010.05.26 20:40 | modify | 555 | 0.10 | 110.520 | 114.120 | 108.320 | ||
1665 | 2010.05.26 21:30 | close | 555 | 0.10 | 110.075 | 114.120 | 108.320 | 4450.00 | 1532050.85 |
1666 | 2010.05.27 14:30 | buy | 556 | 0.10 | 111.009 | 0.000 | 0.000 | ||
1667 | 2010.05.27 14:30 | modify | 556 | 0.10 | 111.009 | 107.409 | 113.209 | ||
1668 | 2010.05.27 17:25 | close | 556 | 0.10 | 111.189 | 107.409 | 113.209 | 1800.00 | 1533850.85 |
1669 | 2010.05.28 01:25 | buy | 557 | 0.10 | 112.277 | 0.000 | 0.000 | ||
1670 | 2010.05.28 01:25 | modify | 557 | 0.10 | 112.277 | 108.677 | 114.477 | ||
1671 | 2010.05.28 02:50 | close | 557 | 0.10 | 112.676 | 108.677 | 114.477 | 3990.00 | 1537840.85 |
1672 | 2010.05.28 14:10 | buy | 558 | 0.10 | 112.956 | 0.000 | 0.000 | ||
1673 | 2010.05.28 14:10 | modify | 558 | 0.10 | 112.956 | 109.356 | 115.156 | ||
1674 | 2010.05.28 14:55 | close | 558 | 0.10 | 113.325 | 109.356 | 115.156 | 3690.00 | 1541530.85 |
1675 | 2010.05.31 09:40 | buy | 559 | 0.10 | 112.506 | 0.000 | 0.000 | ||
1676 | 2010.05.31 09:40 | modify | 559 | 0.10 | 112.506 | 108.906 | 114.706 | ||
1677 | 2010.05.31 16:10 | close | 559 | 0.10 | 112.693 | 108.906 | 114.706 | 1870.00 | 1543400.85 |
1678 | 2010.06.01 04:35 | sell | 560 | 0.10 | 111.776 | 0.000 | 0.000 | ||
1679 | 2010.06.01 04:35 | modify | 560 | 0.10 | 111.776 | 115.376 | 109.576 | ||
1680 | 2010.06.01 10:00 | close | 560 | 0.10 | 111.540 | 115.376 | 109.576 | 2360.00 | 1545760.85 |
1681 | 2010.06.01 13:50 | sell | 561 | 0.10 | 110.419 | 0.000 | 0.000 | ||
1682 | 2010.06.01 13:50 | modify | 561 | 0.10 | 110.419 | 114.019 | 108.219 | ||
1683 | 2010.06.01 22:25 | close | 561 | 0.10 | 111.674 | 114.019 | 108.219 | -12550.00 | 1533210.85 |
1684 | 2010.06.01 22:45 | buy | 562 | 0.10 | 111.607 | 0.000 | 0.000 | ||
1685 | 2010.06.01 22:45 | modify | 562 | 0.10 | 111.607 | 108.007 | 113.807 | ||
1686 | 2010.06.02 02:20 | close | 562 | 0.10 | 111.573 | 108.007 | 113.807 | -461.48 | 1532749.37 |
1687 | 2010.06.02 06:05 | buy | 563 | 0.10 | 112.104 | 0.000 | 0.000 | ||
1688 | 2010.06.02 06:05 | modify | 563 | 0.10 | 112.104 | 108.504 | 114.304 | ||
1689 | 2010.06.02 10:20 | close | 563 | 0.10 | 112.165 | 108.504 | 114.304 | 610.00 | 1533359.37 |
1690 | 2010.06.02 21:20 | buy | 564 | 0.10 | 112.518 | 0.000 | 0.000 | ||
1691 | 2010.06.02 21:20 | modify | 564 | 0.10 | 112.518 | 108.918 | 114.718 | ||
1692 | 2010.06.03 04:00 | close | 564 | 0.10 | 113.157 | 108.918 | 114.718 | 6025.55 | 1539384.92 |
1693 | 2010.06.03 21:15 | sell | 565 | 0.10 | 112.733 | 0.000 | 0.000 | ||
1694 | 2010.06.03 21:15 | modify | 565 | 0.10 | 112.733 | 116.333 | 110.533 | ||
1695 | 2010.06.04 13:10 | close | 565 | 0.10 | 112.946 | 116.333 | 110.533 | -2156.20 | 1537228.71 |
1696 | 2010.06.04 23:05 | sell | 566 | 0.10 | 109.898 | 0.000 | 0.000 | ||
1697 | 2010.06.04 23:05 | modify | 566 | 0.10 | 109.898 | 113.498 | 107.698 | ||
1698 | 2010.06.07 00:05 | close | 566 | 0.10 | 109.520 | 113.498 | 107.698 | 3753.80 | 1540982.51 |
1699 | 2010.06.07 07:35 | sell | 567 | 0.10 | 108.769 | 0.000 | 0.000 | ||
1700 | 2010.06.07 07:35 | modify | 567 | 0.10 | 108.769 | 112.369 | 106.569 | ||
1701 | 2010.06.07 16:20 | buy | 568 | 0.10 | 109.674 | 0.000 | 0.000 | ||
1702 | 2010.06.07 16:20 | modify | 568 | 0.10 | 109.674 | 106.074 | 111.874 | ||
1703 | 2010.06.07 16:40 | close | 567 | 0.10 | 109.530 | 112.369 | 106.569 | -7610.00 | 1533372.51 |
1704 | 2010.06.08 01:30 | close | 568 | 0.10 | 109.198 | 106.074 | 111.874 | -4881.48 | 1528491.02 |
1705 | 2010.06.08 14:35 | sell | 569 | 0.10 | 109.288 | 0.000 | 0.000 | ||
1706 | 2010.06.08 14:35 | modify | 569 | 0.10 | 109.288 | 112.888 | 107.088 | ||
1707 | 2010.06.08 16:55 | close | 569 | 0.10 | 108.903 | 112.888 | 107.088 | 3850.00 | 1532341.02 |
1708 | 2010.06.09 17:10 | buy | 570 | 0.10 | 109.867 | 0.000 | 0.000 | ||
1709 | 2010.06.09 17:10 | modify | 570 | 0.10 | 109.867 | 106.267 | 112.067 | ||
1710 | 2010.06.09 18:00 | close | 570 | 0.10 | 110.290 | 106.267 | 112.067 | 4230.00 | 1536571.02 |
1711 | 2010.06.09 20:00 | buy | 571 | 0.10 | 110.020 | 0.000 | 0.000 | ||
1712 | 2010.06.09 20:00 | modify | 571 | 0.10 | 110.020 | 106.420 | 112.220 | ||
1713 | 2010.06.10 01:50 | close | 571 | 0.10 | 109.566 | 106.420 | 112.220 | -4904.45 | 1531666.57 |
1714 | 2010.06.10 14:25 | buy | 572 | 0.10 | 109.789 | 0.000 | 0.000 | ||
1715 | 2010.06.10 14:25 | modify | 572 | 0.10 | 109.789 | 106.189 | 111.989 | ||
1716 | 2010.06.10 16:10 | close | 572 | 0.10 | 110.429 | 106.189 | 111.989 | 6400.00 | 1538066.57 |
1717 | 2010.06.10 18:30 | buy | 573 | 0.10 | 110.419 | 0.000 | 0.000 | ||
1718 | 2010.06.10 18:30 | modify | 573 | 0.10 | 110.419 | 106.819 | 112.619 | ||
1719 | 2010.06.10 22:45 | close | 573 | 0.10 | 110.673 | 106.819 | 112.619 | 2540.00 | 1540606.57 |
1720 | 2010.06.11 05:25 | buy | 574 | 0.10 | 110.708 | 0.000 | 0.000 | ||
1721 | 2010.06.11 05:25 | modify | 574 | 0.10 | 110.708 | 107.108 | 112.908 | ||
1722 | 2010.06.11 07:45 | close | 574 | 0.10 | 110.948 | 107.108 | 112.908 | 2400.00 | 1543006.57 |
1723 | 2010.06.14 10:00 | buy | 575 | 0.10 | 111.720 | 0.000 | 0.000 | ||
1724 | 2010.06.14 10:00 | modify | 575 | 0.10 | 111.720 | 108.120 | 113.920 | ||
1725 | 2010.06.14 11:35 | close | 575 | 0.10 | 112.143 | 108.120 | 113.920 | 4230.00 | 1547236.57 |
1726 | 2010.06.14 14:00 | buy | 576 | 0.10 | 112.292 | 0.000 | 0.000 | ||
1727 | 2010.06.14 14:00 | modify | 576 | 0.10 | 112.292 | 108.692 | 114.492 | ||
1728 | 2010.06.14 15:25 | close | 576 | 0.10 | 112.723 | 108.692 | 114.492 | 4310.00 | 1551546.57 |
1729 | 2010.06.15 11:45 | sell | 577 | 0.10 | 111.465 | 0.000 | 0.000 | ||
1730 | 2010.06.15 11:45 | modify | 577 | 0.10 | 111.465 | 115.065 | 109.265 | ||
1731 | 2010.06.15 15:05 | buy | 578 | 0.10 | 111.780 | 0.000 | 0.000 | ||
1732 | 2010.06.15 15:05 | modify | 578 | 0.10 | 111.780 | 108.180 | 113.980 | ||
1733 | 2010.06.15 16:15 | close | 578 | 0.10 | 112.210 | 108.180 | 113.980 | 4300.00 | 1555846.57 |
1734 | 2010.06.16 02:10 | close | 577 | 0.10 | 112.635 | 115.065 | 109.265 | -11726.20 | 1544120.37 |
1735 | 2010.06.22 15:55 | sell | 579 | 0.10 | 111.393 | 0.000 | 0.000 | ||
1736 | 2010.06.22 15:55 | modify | 579 | 0.10 | 111.393 | 114.993 | 109.193 | ||
1737 | 2010.06.22 17:35 | close | 579 | 0.10 | 111.114 | 114.993 | 109.193 | 2790.00 | 1546910.37 |
1738 | 2010.06.23 20:00 | sell | 580 | 0.10 | 110.470 | 0.000 | 0.000 | ||
1739 | 2010.06.23 20:00 | modify | 580 | 0.10 | 110.470 | 114.070 | 108.270 | ||
1740 | 2010.06.24 08:10 | close | 580 | 0.10 | 110.829 | 114.070 | 108.270 | -3668.61 | 1543241.75 |
1741 | 2010.06.24 15:35 | sell | 581 | 0.10 | 109.881 | 0.000 | 0.000 | ||
1742 | 2010.06.24 15:35 | modify | 581 | 0.10 | 109.881 | 113.481 | 107.681 | ||
1743 | 2010.06.24 22:15 | buy | 582 | 0.10 | 110.402 | 0.000 | 0.000 | ||
1744 | 2010.06.24 22:15 | modify | 582 | 0.10 | 110.402 | 106.802 | 112.602 | ||
1745 | 2010.06.24 22:25 | close | 581 | 0.10 | 110.252 | 113.481 | 107.681 | -3710.00 | 1539531.75 |
1746 | 2010.06.25 01:05 | close | 582 | 0.10 | 110.531 | 106.802 | 112.602 | 1168.52 | 1540700.27 |
1747 | 2010.06.25 14:35 | sell | 583 | 0.10 | 110.266 | 0.000 | 0.000 | ||
1748 | 2010.06.25 14:35 | modify | 583 | 0.10 | 110.266 | 113.866 | 108.066 | ||
1749 | 2010.06.25 15:15 | close | 583 | 0.10 | 109.972 | 113.866 | 108.066 | 2940.00 | 1543640.27 |
1750 | 2010.06.25 18:50 | sell | 584 | 0.10 | 110.110 | 0.000 | 0.000 | ||
1751 | 2010.06.25 18:50 | modify | 584 | 0.10 | 110.110 | 113.710 | 107.910 | ||
1752 | 2010.06.28 00:00 | close | 584 | 0.10 | 110.506 | 113.710 | 107.910 | -3986.20 | 1539654.07 |
1753 | 2010.06.29 19:45 | sell | 585 | 0.10 | 107.949 | 0.000 | 0.000 | ||
1754 | 2010.06.29 19:45 | modify | 585 | 0.10 | 107.949 | 111.549 | 105.749 | ||
1755 | 2010.06.30 00:55 | close | 585 | 0.10 | 107.845 | 111.549 | 105.749 | 1013.80 | 1540667.86 |
1756 | 2010.07.01 07:30 | sell | 586 | 0.10 | 107.803 | 0.000 | 0.000 | ||
1757 | 2010.07.01 07:30 | modify | 586 | 0.10 | 107.803 | 111.403 | 105.603 | ||
1758 | 2010.07.01 14:35 | close | 586 | 0.10 | 108.174 | 111.403 | 105.603 | -3710.00 | 1536957.86 |
1759 | 2010.07.02 01:45 | buy | 587 | 0.10 | 109.582 | 0.000 | 0.000 | ||
1760 | 2010.07.02 01:45 | modify | 587 | 0.10 | 109.582 | 105.982 | 111.782 | ||
1761 | 2010.07.02 03:20 | close | 587 | 0.10 | 109.881 | 105.982 | 111.782 | 2990.00 | 1539947.86 |
1762 | 2010.07.02 15:25 | sell | 588 | 0.10 | 109.909 | 0.000 | 0.000 | ||
1763 | 2010.07.02 15:25 | modify | 588 | 0.10 | 109.909 | 113.509 | 107.709 | ||
1764 | 2010.07.02 18:40 | buy | 589 | 0.10 | 110.259 | 0.000 | 0.000 | ||
1765 | 2010.07.02 18:40 | modify | 589 | 0.10 | 110.259 | 106.659 | 112.459 | ||
1766 | 2010.07.02 19:40 | close | 588 | 0.10 | 110.011 | 113.509 | 107.709 | -1020.00 | 1538927.86 |
1767 | 2010.07.02 22:35 | close | 589 | 0.10 | 110.299 | 106.659 | 112.459 | 400.00 | 1539327.86 |
1768 | 2010.07.06 05:00 | sell | 590 | 0.10 | 109.496 | 0.000 | 0.000 | ||
1769 | 2010.07.06 05:00 | modify | 590 | 0.10 | 109.496 | 113.096 | 107.296 | ||
1770 | 2010.07.06 16:50 | close | 590 | 0.10 | 110.349 | 113.096 | 107.296 | -8530.00 | 1530797.86 |
1771 | 2010.07.07 13:50 | sell | 591 | 0.10 | 109.851 | 0.000 | 0.000 | ||
1772 | 2010.07.07 13:50 | modify | 591 | 0.10 | 109.851 | 113.451 | 107.651 | ||
1773 | 2010.07.07 15:15 | close | 591 | 0.10 | 109.555 | 113.451 | 107.651 | 2960.00 | 1533757.86 |
1774 | 2010.07.14 17:35 | sell | 592 | 0.10 | 112.428 | 0.000 | 0.000 | ||
1775 | 2010.07.14 17:35 | modify | 592 | 0.10 | 112.428 | 116.028 | 110.228 | ||
1776 | 2010.07.14 20:55 | close | 592 | 0.10 | 112.569 | 116.028 | 110.228 | -1410.00 | 1532347.86 |
1777 | 2010.07.16 14:00 | buy | 593 | 0.10 | 112.923 | 0.000 | 0.000 | ||
1778 | 2010.07.16 14:00 | modify | 593 | 0.10 | 112.923 | 109.323 | 115.123 | ||
1779 | 2010.07.16 20:35 | sell | 594 | 0.10 | 112.133 | 0.000 | 0.000 | ||
1780 | 2010.07.16 20:35 | modify | 594 | 0.10 | 112.133 | 115.733 | 109.933 | ||
1781 | 2010.07.16 21:55 | close | 593 | 0.10 | 112.270 | 109.323 | 115.123 | -6530.00 | 1525817.86 |
1782 | 2010.07.16 22:50 | close | 594 | 0.10 | 111.930 | 115.733 | 109.933 | 2030.00 | 1527847.86 |
1783 | 2010.07.19 04:25 | sell | 595 | 0.10 | 111.839 | 0.000 | 0.000 | ||
1784 | 2010.07.19 04:25 | modify | 595 | 0.10 | 111.839 | 115.439 | 109.639 | ||
1785 | 2010.07.19 09:15 | close | 595 | 0.10 | 111.697 | 115.439 | 109.639 | 1420.00 | 1529267.86 |
1786 | 2010.07.20 10:15 | buy | 596 | 0.10 | 112.910 | 0.000 | 0.000 | ||
1787 | 2010.07.20 10:15 | modify | 596 | 0.10 | 112.910 | 109.310 | 115.110 | ||
1788 | 2010.07.20 17:25 | sell | 597 | 0.10 | 112.066 | 0.000 | 0.000 | ||
1789 | 2010.07.20 17:25 | modify | 597 | 0.10 | 112.066 | 115.666 | 109.866 | ||
1790 | 2010.07.20 18:10 | close | 596 | 0.10 | 112.505 | 109.310 | 115.110 | -4050.00 | 1525217.86 |
1791 | 2010.07.21 01:50 | close | 597 | 0.10 | 112.530 | 115.666 | 109.866 | -4666.20 | 1520551.66 |
1792 | 2010.07.21 15:35 | sell | 598 | 0.10 | 111.617 | 0.000 | 0.000 | ||
1793 | 2010.07.21 15:35 | modify | 598 | 0.10 | 111.617 | 115.217 | 109.417 | ||
1794 | 2010.07.21 21:05 | close | 598 | 0.10 | 111.556 | 115.217 | 109.417 | 610.00 | 1521161.66 |
1795 | 2010.07.22 18:40 | buy | 599 | 0.10 | 112.284 | 0.000 | 0.000 | ||
1796 | 2010.07.22 18:40 | modify | 599 | 0.10 | 112.284 | 108.684 | 114.484 | ||
1797 | 2010.07.23 01:40 | close | 599 | 0.10 | 112.265 | 108.684 | 114.484 | -311.48 | 1520850.17 |
1798 | 2010.07.23 15:10 | buy | 600 | 0.10 | 112.504 | 0.000 | 0.000 | ||
1799 | 2010.07.23 15:10 | modify | 600 | 0.10 | 112.504 | 108.904 | 114.704 |