# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 2004.01.13 14:35 | sell | 1 | 0.10 | 106.363 | 0.000 | 0.000 | ||
2 | 2004.01.13 14:35 | modify | 1 | 0.10 | 106.363 | 107.363 | 104.463 | ||
3 | 2004.01.14 11:20 | close | 1 | 0.10 | 106.295 | 107.363 | 104.463 | 498.72 | 1000498.72 |
4 | 2004.01.14 14:15 | sell | 2 | 0.10 | 106.142 | 0.000 | 0.000 | ||
5 | 2004.01.14 14:15 | modify | 2 | 0.10 | 106.142 | 107.142 | 104.242 | ||
6 | 2004.01.14 23:05 | close | 2 | 0.10 | 106.225 | 107.142 | 104.242 | -830.00 | 999668.72 |
7 | 2004.01.15 02:50 | buy | 3 | 0.10 | 106.365 | 0.000 | 0.000 | ||
8 | 2004.01.15 02:50 | modify | 3 | 0.10 | 106.365 | 105.365 | 108.265 | ||
9 | 2004.01.15 05:45 | close | 3 | 0.10 | 106.151 | 105.365 | 108.265 | -2140.00 | 997528.72 |
10 | 2004.01.15 11:30 | sell | 4 | 0.10 | 106.066 | 0.000 | 0.000 | ||
11 | 2004.01.15 11:30 | modify | 4 | 0.10 | 106.066 | 107.066 | 104.166 | ||
12 | 2004.01.15 20:55 | close | 4 | 0.10 | 106.188 | 107.066 | 104.166 | -1220.00 | 996308.72 |
13 | 2004.01.22 01:50 | sell | 5 | 0.10 | 106.777 | 0.000 | 0.000 | ||
14 | 2004.01.22 01:50 | modify | 5 | 0.10 | 106.777 | 107.777 | 104.877 | ||
15 | 2004.01.23 18:50 | close | 5 | 0.10 | 106.146 | 107.777 | 104.877 | 6128.72 | 1002437.44 |
16 | 2004.01.26 22:05 | buy | 6 | 0.10 | 106.392 | 0.000 | 0.000 | ||
17 | 2004.01.26 22:05 | modify | 6 | 0.10 | 106.392 | 105.392 | 108.292 | ||
18 | 2004.01.27 02:45 | close | 6 | 0.10 | 106.147 | 105.392 | 108.292 | -2419.57 | 1000017.87 |
19 | 2004.01.27 12:10 | sell | 7 | 0.10 | 105.992 | 0.000 | 0.000 | ||
20 | 2004.01.27 12:10 | modify | 7 | 0.10 | 105.992 | 106.992 | 104.092 | ||
21 | 2004.01.28 06:00 | close | 7 | 0.10 | 105.903 | 106.992 | 104.092 | 708.72 | 1000726.59 |
22 | 2004.02.04 17:40 | buy | 8 | 0.10 | 105.588 | 0.000 | 0.000 | ||
23 | 2004.02.04 17:40 | modify | 8 | 0.10 | 105.588 | 104.588 | 107.488 | ||
24 | 2004.02.04 21:00 | close | 8 | 0.10 | 105.409 | 104.588 | 107.488 | -1790.00 | 998936.59 |
25 | 2004.02.05 02:50 | buy | 9 | 0.10 | 105.577 | 0.000 | 0.000 | ||
26 | 2004.02.05 02:50 | modify | 9 | 0.10 | 105.577 | 104.577 | 107.477 | ||
27 | 2004.02.05 10:15 | close | 9 | 0.10 | 105.421 | 104.577 | 107.477 | -1560.00 | 997376.59 |
28 | 2004.02.05 14:10 | buy | 10 | 0.10 | 105.534 | 0.000 | 0.000 | ||
29 | 2004.02.05 14:10 | modify | 10 | 0.10 | 105.534 | 104.534 | 107.434 | ||
30 | 2004.02.05 14:45 | close | 10 | 0.10 | 105.454 | 104.534 | 107.434 | -800.00 | 996576.59 |
31 | 2004.02.05 20:20 | buy | 11 | 0.10 | 105.543 | 0.000 | 0.000 | ||
32 | 2004.02.05 20:20 | modify | 11 | 0.10 | 105.543 | 104.543 | 107.443 | ||
33 | 2004.02.06 15:30 | close | 11 | 0.10 | 106.460 | 104.543 | 107.443 | 9200.43 | 1005777.02 |
34 | 2004.02.10 07:50 | sell | 12 | 0.10 | 105.481 | 0.000 | 0.000 | ||
35 | 2004.02.10 07:50 | modify | 12 | 0.10 | 105.481 | 106.481 | 103.581 | ||
36 | 2004.02.10 18:05 | close | 12 | 0.10 | 105.634 | 106.481 | 103.581 | -1530.00 | 1004247.02 |
37 | 2004.02.13 17:45 | buy | 13 | 0.10 | 105.401 | 0.000 | 0.000 | ||
38 | 2004.02.13 17:45 | modify | 13 | 0.10 | 105.401 | 104.401 | 107.301 | ||
39 | 2004.02.16 05:35 | close | 13 | 0.10 | 105.440 | 104.401 | 107.301 | 420.43 | 1004667.44 |
40 | 2004.05.04 17:40 | sell | 14 | 0.10 | 109.948 | 0.000 | 0.000 | ||
41 | 2004.05.04 17:40 | modify | 14 | 0.10 | 109.948 | 110.948 | 108.048 | ||
42 | 2004.05.06 08:45 | close | 14 | 0.10 | 108.974 | 110.948 | 108.048 | 9014.88 | 1013682.33 |
43 | 2004.05.24 19:25 | buy | 15 | 0.10 | 112.768 | 0.000 | 0.000 | ||
44 | 2004.05.24 19:25 | modify | 15 | 0.10 | 112.768 | 111.768 | 114.668 | ||
45 | 2004.05.25 10:50 | close | 15 | 0.10 | 112.720 | 111.768 | 114.668 | -449.57 | 1013232.75 |
46 | 2004.06.07 03:30 | sell | 16 | 0.10 | 110.787 | 0.000 | 0.000 | ||
47 | 2004.06.07 03:30 | modify | 16 | 0.10 | 110.787 | 111.787 | 108.887 | ||
48 | 2004.06.08 06:40 | close | 16 | 0.10 | 109.947 | 111.787 | 108.887 | 8218.72 | 1021451.47 |
49 | 2004.06.30 05:20 | buy | 17 | 0.10 | 108.499 | 0.000 | 0.000 | ||
50 | 2004.06.30 05:20 | modify | 17 | 0.10 | 108.499 | 107.499 | 110.399 | ||
51 | 2004.06.30 21:20 | close | 17 | 0.10 | 109.109 | 107.499 | 110.399 | 6100.00 | 1027551.47 |
52 | 2004.07.08 23:30 | buy | 18 | 0.10 | 108.931 | 0.000 | 0.000 | ||
53 | 2004.07.08 23:30 | modify | 18 | 0.10 | 108.931 | 107.931 | 110.831 | ||
54 | 2004.07.09 03:40 | close | 18 | 0.10 | 108.747 | 107.931 | 110.831 | -1809.57 | 1025741.90 |
55 | 2004.07.13 02:25 | buy | 19 | 0.10 | 108.498 | 0.000 | 0.000 | ||
56 | 2004.07.13 02:25 | modify | 19 | 0.10 | 108.498 | 107.498 | 110.398 | ||
57 | 2004.07.13 13:25 | close | 19 | 0.10 | 108.299 | 107.498 | 110.398 | -1990.00 | 1023751.90 |
58 | 2004.07.26 15:15 | sell | 20 | 0.10 | 109.495 | 0.000 | 0.000 | ||
59 | 2004.07.26 15:15 | modify | 20 | 0.10 | 109.495 | 110.495 | 107.595 | ||
60 | 2004.07.26 17:30 | close | 20 | 0.10 | 109.934 | 110.495 | 107.595 | -4390.00 | 1019361.90 |
61 | 2004.07.27 11:20 | sell | 21 | 0.10 | 109.621 | 0.000 | 0.000 | ||
62 | 2004.07.27 11:20 | modify | 21 | 0.10 | 109.621 | 110.621 | 107.721 | ||
63 | 2004.07.27 15:35 | close | 21 | 0.10 | 109.925 | 110.621 | 107.721 | -3040.00 | 1016321.90 |
64 | 2004.08.12 01:30 | sell | 22 | 0.10 | 110.718 | 0.000 | 0.000 | ||
65 | 2004.08.12 01:30 | modify | 22 | 0.10 | 110.718 | 111.718 | 108.818 | ||
66 | 2004.08.12 15:15 | close | 22 | 0.10 | 110.852 | 111.718 | 108.818 | -1340.00 | 1014981.90 |
67 | 2004.08.31 08:45 | sell | 23 | 0.10 | 109.551 | 0.000 | 0.000 | ||
68 | 2004.08.31 08:45 | modify | 23 | 0.10 | 109.551 | 110.551 | 107.651 | ||
69 | 2004.08.31 15:55 | close | 23 | 0.10 | 109.908 | 110.551 | 107.651 | -3570.00 | 1011411.90 |
70 | 2004.08.31 17:30 | sell | 24 | 0.10 | 109.648 | 0.000 | 0.000 | ||
71 | 2004.08.31 17:30 | modify | 24 | 0.10 | 109.648 | 110.648 | 107.748 | ||
72 | 2004.09.01 12:55 | close | 24 | 0.10 | 109.425 | 110.648 | 107.748 | 2048.72 | 1013460.62 |
73 | 2004.09.02 19:55 | buy | 25 | 0.10 | 109.580 | 0.000 | 0.000 | ||
74 | 2004.09.02 19:55 | modify | 25 | 0.10 | 109.580 | 108.580 | 111.480 | ||
75 | 2004.09.03 12:05 | close | 25 | 0.10 | 109.398 | 108.580 | 111.480 | -1789.57 | 1011671.05 |
76 | 2004.09.03 13:30 | sell | 26 | 0.10 | 109.315 | 0.000 | 0.000 | ||
77 | 2004.09.03 13:30 | modify | 26 | 0.10 | 109.315 | 110.315 | 107.415 | ||
78 | 2004.09.03 15:40 | close | 26 | 0.10 | 109.579 | 110.315 | 107.415 | -2640.00 | 1009031.05 |
79 | 2004.09.03 17:05 | buy | 27 | 0.10 | 109.706 | 0.000 | 0.000 | ||
80 | 2004.09.03 17:05 | modify | 27 | 0.10 | 109.706 | 108.706 | 111.606 | ||
81 | 2004.09.06 02:55 | close | 27 | 0.10 | 110.290 | 108.706 | 111.606 | 5870.43 | 1014901.47 |
82 | 2004.09.07 07:50 | sell | 28 | 0.10 | 109.928 | 0.000 | 0.000 | ||
83 | 2004.09.07 07:50 | modify | 28 | 0.10 | 109.928 | 110.928 | 108.028 | ||
84 | 2004.09.08 08:35 | close | 28 | 0.10 | 109.598 | 110.928 | 108.028 | 3118.72 | 1018020.19 |
85 | 2004.09.10 11:30 | buy | 29 | 0.10 | 110.061 | 0.000 | 0.000 | ||
86 | 2004.09.10 11:30 | modify | 29 | 0.10 | 110.061 | 109.061 | 111.961 | ||
87 | 2004.09.10 19:30 | close | 29 | 0.10 | 109.299 | 109.061 | 111.961 | -7620.00 | 1010400.19 |
88 | 2004.09.15 09:55 | sell | 30 | 0.10 | 109.559 | 0.000 | 0.000 | ||
89 | 2004.09.15 09:55 | modify | 30 | 0.10 | 109.559 | 110.559 | 107.659 | ||
90 | 2004.09.15 15:30 | close | 30 | 0.10 | 109.676 | 110.559 | 107.659 | -1170.00 | 1009230.19 |
91 | 2004.09.17 03:50 | sell | 31 | 0.10 | 109.460 | 0.000 | 0.000 | ||
92 | 2004.09.17 03:50 | modify | 31 | 0.10 | 109.460 | 110.460 | 107.560 | ||
93 | 2004.09.17 10:10 | close | 31 | 0.10 | 109.742 | 110.460 | 107.560 | -2820.00 | 1006410.19 |
94 | 2004.09.21 12:50 | sell | 32 | 0.10 | 109.764 | 0.000 | 0.000 | ||
95 | 2004.09.21 12:50 | modify | 32 | 0.10 | 109.764 | 110.764 | 107.864 | ||
96 | 2004.09.21 16:40 | close | 32 | 0.10 | 109.966 | 110.764 | 107.864 | -2020.00 | 1004390.19 |
97 | 2004.09.21 22:00 | sell | 33 | 0.10 | 109.750 | 0.000 | 0.000 | ||
98 | 2004.09.21 22:00 | modify | 33 | 0.10 | 109.750 | 110.750 | 107.850 | ||
99 | 2004.09.22 10:20 | close | 33 | 0.10 | 109.899 | 110.750 | 107.850 | -1671.28 | 1002718.92 |
100 | 2004.09.29 18:30 | sell | 34 | 0.10 | 110.873 | 0.000 | 0.000 | ||
101 | 2004.09.29 18:30 | modify | 34 | 0.10 | 110.873 | 111.873 | 108.973 | ||
102 | 2004.09.30 01:55 | close | 34 | 0.10 | 111.096 | 111.873 | 108.973 | -2773.84 | 999945.08 |
103 | 2004.09.30 08:35 | sell | 35 | 0.10 | 110.714 | 0.000 | 0.000 | ||
104 | 2004.09.30 08:35 | modify | 35 | 0.10 | 110.714 | 111.714 | 108.814 | ||
105 | 2004.09.30 10:55 | close | 35 | 0.10 | 110.966 | 111.714 | 108.814 | -2520.00 | 997425.08 |
106 | 2004.09.30 11:55 | sell | 36 | 0.10 | 110.748 | 0.000 | 0.000 | ||
107 | 2004.09.30 11:55 | modify | 36 | 0.10 | 110.748 | 111.748 | 108.848 | ||
108 | 2004.10.01 02:45 | close | 36 | 0.10 | 110.148 | 111.748 | 108.848 | 5818.72 | 1003243.80 |
109 | 2004.10.05 12:25 | buy | 37 | 0.10 | 111.049 | 0.000 | 0.000 | ||
110 | 2004.10.05 12:25 | modify | 37 | 0.10 | 111.049 | 110.049 | 112.949 | ||
111 | 2004.10.05 15:25 | close | 37 | 0.10 | 110.845 | 110.049 | 112.949 | -2040.00 | 1001203.80 |
112 | 2004.10.07 08:40 | sell | 38 | 0.10 | 111.006 | 0.000 | 0.000 | ||
113 | 2004.10.07 08:40 | modify | 38 | 0.10 | 111.006 | 112.006 | 109.106 | ||
114 | 2004.10.07 12:10 | close | 38 | 0.10 | 111.314 | 112.006 | 109.106 | -3080.00 | 998123.80 |
115 | 2004.10.07 16:50 | sell | 39 | 0.10 | 111.086 | 0.000 | 0.000 | ||
116 | 2004.10.07 16:50 | modify | 39 | 0.10 | 111.086 | 112.086 | 109.186 | ||
117 | 2004.10.08 04:25 | close | 39 | 0.10 | 111.247 | 112.086 | 109.186 | -1791.28 | 996332.52 |
118 | 2004.10.13 13:40 | buy | 40 | 0.10 | 109.947 | 0.000 | 0.000 | ||
119 | 2004.10.13 13:40 | modify | 40 | 0.10 | 109.947 | 108.947 | 111.847 | ||
120 | 2004.10.13 18:20 | close | 40 | 0.10 | 109.756 | 108.947 | 111.847 | -1910.00 | 994422.52 |
121 | 2004.11.10 01:45 | buy | 41 | 0.10 | 105.767 | 0.000 | 0.000 | ||
122 | 2004.11.10 01:45 | modify | 41 | 0.10 | 105.767 | 104.767 | 107.667 | ||
123 | 2004.11.10 17:20 | close | 41 | 0.10 | 107.191 | 104.767 | 107.667 | 14240.00 | 1008662.52 |
124 | 2004.11.17 06:10 | buy | 42 | 0.10 | 105.470 | 0.000 | 0.000 | ||
125 | 2004.11.17 06:10 | modify | 42 | 0.10 | 105.470 | 104.470 | 107.370 | ||
126 | 2004.11.17 08:35 | close | 42 | 0.10 | 105.354 | 104.470 | 107.370 | -1160.00 | 1007502.52 |
127 | 2004.12.22 19:00 | sell | 43 | 0.10 | 103.946 | 0.000 | 0.000 | ||
128 | 2004.12.22 19:00 | modify | 43 | 0.10 | 103.946 | 104.946 | 102.046 | ||
129 | 2004.12.24 22:05 | close | 43 | 0.10 | 103.671 | 104.946 | 102.046 | 2024.88 | 1009527.40 |
130 | 2005.01.20 12:05 | buy | 44 | 0.10 | 102.821 | 0.000 | 0.000 | ||
131 | 2005.01.20 12:05 | modify | 44 | 0.10 | 102.821 | 101.821 | 104.721 | ||
132 | 2005.01.21 16:50 | close | 44 | 0.10 | 103.444 | 101.821 | 104.721 | 6260.43 | 1015787.83 |
133 | 2005.01.24 09:15 | sell | 45 | 0.10 | 102.718 | 0.000 | 0.000 | ||
134 | 2005.01.24 09:15 | modify | 45 | 0.10 | 102.718 | 103.718 | 100.818 | ||
135 | 2005.01.25 04:00 | close | 45 | 0.10 | 102.829 | 103.718 | 100.818 | -1291.28 | 1014496.55 |
136 | 2005.01.28 17:15 | buy | 46 | 0.10 | 103.384 | 0.000 | 0.000 | ||
137 | 2005.01.28 17:15 | modify | 46 | 0.10 | 103.384 | 102.384 | 105.284 | ||
138 | 2005.01.31 13:45 | close | 46 | 0.10 | 103.395 | 102.384 | 105.284 | 140.43 | 1014636.98 |
139 | 2005.02.02 10:35 | sell | 47 | 0.10 | 103.540 | 0.000 | 0.000 | ||
140 | 2005.02.02 10:35 | modify | 47 | 0.10 | 103.540 | 104.540 | 101.640 | ||
141 | 2005.02.02 17:35 | close | 47 | 0.10 | 103.707 | 104.540 | 101.640 | -1670.00 | 1012966.98 |
142 | 2005.02.16 22:10 | buy | 48 | 0.10 | 105.380 | 0.000 | 0.000 | ||
143 | 2005.02.16 22:10 | modify | 48 | 0.10 | 105.380 | 104.380 | 107.280 | ||
144 | 2005.02.17 08:40 | close | 48 | 0.10 | 105.207 | 104.380 | 107.280 | -1638.72 | 1011328.26 |
145 | 2005.02.22 02:00 | sell | 49 | 0.10 | 105.419 | 0.000 | 0.000 | ||
146 | 2005.02.22 02:00 | modify | 49 | 0.10 | 105.419 | 106.419 | 103.519 | ||
147 | 2005.02.23 04:05 | close | 49 | 0.10 | 104.482 | 106.419 | 103.519 | 9188.72 | 1020516.98 |
148 | 2005.02.24 11:40 | buy | 50 | 0.10 | 105.100 | 0.000 | 0.000 | ||
149 | 2005.02.24 11:40 | modify | 50 | 0.10 | 105.100 | 104.100 | 107.000 | ||
150 | 2005.02.24 13:55 | close | 50 | 0.10 | 104.734 | 104.100 | 107.000 | -3660.00 | 1016856.98 |
151 | 2005.02.25 13:45 | buy | 51 | 0.10 | 105.441 | 0.000 | 0.000 | ||
152 | 2005.02.25 13:45 | modify | 51 | 0.10 | 105.441 | 104.441 | 107.341 | ||
153 | 2005.02.25 15:40 | close | 51 | 0.10 | 105.218 | 104.441 | 107.341 | -2230.00 | 1014626.98 |
154 | 2005.03.03 02:50 | buy | 52 | 0.10 | 104.939 | 0.000 | 0.000 | ||
155 | 2005.03.03 02:50 | modify | 52 | 0.10 | 104.939 | 103.939 | 106.839 | ||
156 | 2005.03.03 14:25 | close | 52 | 0.10 | 104.801 | 103.939 | 106.839 | -1380.00 | 1013246.98 |
157 | 2005.03.03 16:10 | buy | 53 | 0.10 | 105.081 | 0.000 | 0.000 | ||
158 | 2005.03.03 16:10 | modify | 53 | 0.10 | 105.081 | 104.081 | 106.981 | ||
159 | 2005.03.04 15:55 | close | 53 | 0.10 | 105.209 | 104.081 | 106.981 | 1310.43 | 1014557.40 |
160 | 2005.03.14 03:20 | buy | 54 | 0.10 | 104.207 | 0.000 | 0.000 | ||
161 | 2005.03.14 03:20 | modify | 54 | 0.10 | 104.207 | 103.207 | 106.107 | ||
162 | 2005.03.14 23:15 | close | 54 | 0.10 | 104.830 | 103.207 | 106.107 | 6230.00 | 1020787.40 |
163 | 2005.03.15 18:00 | sell | 55 | 0.10 | 104.351 | 0.000 | 0.000 | ||
164 | 2005.03.15 18:00 | modify | 55 | 0.10 | 104.351 | 105.351 | 102.451 | ||
165 | 2005.03.16 03:10 | close | 55 | 0.10 | 104.649 | 105.351 | 102.451 | -3161.28 | 1017626.13 |
166 | 2005.03.16 07:10 | sell | 56 | 0.10 | 104.347 | 0.000 | 0.000 | ||
167 | 2005.03.16 07:10 | modify | 56 | 0.10 | 104.347 | 105.347 | 102.447 | ||
168 | 2005.03.17 02:25 | close | 56 | 0.10 | 104.305 | 105.347 | 102.447 | -123.84 | 1017502.29 |
169 | 2005.03.17 19:40 | buy | 57 | 0.10 | 104.573 | 0.000 | 0.000 | ||
170 | 2005.03.17 19:40 | modify | 57 | 0.10 | 104.573 | 103.573 | 106.473 | ||
171 | 2005.03.18 18:55 | close | 57 | 0.10 | 104.657 | 103.573 | 106.473 | 870.43 | 1018372.71 |
172 | 2005.03.21 03:45 | buy | 58 | 0.10 | 104.891 | 0.000 | 0.000 | ||
173 | 2005.03.21 03:45 | modify | 58 | 0.10 | 104.891 | 103.891 | 106.791 | ||
174 | 2005.03.21 09:15 | close | 58 | 0.10 | 104.759 | 103.891 | 106.791 | -1320.00 | 1017052.71 |
175 | 2005.04.14 12:35 | buy | 59 | 0.10 | 107.824 | 0.000 | 0.000 | ||
176 | 2005.04.14 12:35 | modify | 59 | 0.10 | 107.824 | 106.824 | 109.724 | ||
177 | 2005.04.15 14:25 | close | 59 | 0.10 | 108.125 | 106.824 | 109.724 | 3040.43 | 1020093.14 |
178 | 2005.04.18 10:30 | sell | 60 | 0.10 | 107.627 | 0.000 | 0.000 | ||
179 | 2005.04.18 10:30 | modify | 60 | 0.10 | 107.627 | 108.627 | 105.727 | ||
180 | 2005.04.20 15:30 | close | 60 | 0.10 | 107.029 | 108.627 | 105.727 | 5617.44 | 1025710.58 |
181 | 2005.05.12 00:35 | buy | 61 | 0.10 | 105.801 | 0.000 | 0.000 | ||
182 | 2005.05.12 00:35 | modify | 61 | 0.10 | 105.801 | 104.801 | 107.701 | ||
183 | 2005.05.16 09:26 | t/p | 61 | 0.10 | 107.698 | 104.801 | 107.701 | 19030.85 | 1044741.44 |
184 | 2005.05.25 04:50 | sell | 62 | 0.10 | 107.327 | 0.000 | 0.000 | ||
185 | 2005.05.25 04:50 | modify | 62 | 0.10 | 107.327 | 108.327 | 105.427 | ||
186 | 2005.05.25 11:45 | close | 62 | 0.10 | 107.526 | 108.327 | 105.427 | -1990.00 | 1042751.44 |
187 | 2005.05.31 20:30 | buy | 63 | 0.10 | 108.200 | 0.000 | 0.000 | ||
188 | 2005.05.31 20:30 | modify | 63 | 0.10 | 108.200 | 107.200 | 110.100 | ||
189 | 2005.06.01 04:40 | close | 63 | 0.10 | 108.176 | 107.200 | 110.100 | -209.57 | 1042541.86 |
190 | 2005.06.02 12:50 | sell | 64 | 0.10 | 108.226 | 0.000 | 0.000 | ||
191 | 2005.06.02 12:50 | modify | 64 | 0.10 | 108.226 | 109.226 | 106.326 | ||
192 | 2005.06.08 05:35 | close | 64 | 0.10 | 106.719 | 109.226 | 106.326 | 14344.88 | 1056886.75 |
193 | 2005.06.09 11:25 | buy | 65 | 0.10 | 107.283 | 0.000 | 0.000 | ||
194 | 2005.06.09 11:25 | modify | 65 | 0.10 | 107.283 | 106.283 | 109.183 | ||
195 | 2005.06.10 10:15 | close | 65 | 0.10 | 107.394 | 106.283 | 109.183 | 1140.43 | 1058027.17 |
196 | 2005.06.17 15:40 | sell | 66 | 0.10 | 108.742 | 0.000 | 0.000 | ||
197 | 2005.06.17 15:40 | modify | 66 | 0.10 | 108.742 | 109.742 | 106.842 | ||
198 | 2005.06.17 17:00 | close | 66 | 0.10 | 108.970 | 109.742 | 106.842 | -2280.00 | 1055747.17 |
199 | 2005.06.27 01:05 | buy | 67 | 0.10 | 109.238 | 0.000 | 0.000 | ||
200 | 2005.06.27 01:05 | modify | 67 | 0.10 | 109.238 | 108.238 | 111.138 | ||
201 | 2005.06.28 00:20 | close | 67 | 0.10 | 109.241 | 108.238 | 111.138 | 60.43 | 1055807.60 |
202 | 2005.07.18 21:35 | sell | 68 | 0.10 | 111.812 | 0.000 | 0.000 | ||
203 | 2005.07.18 21:35 | modify | 68 | 0.10 | 111.812 | 112.812 | 109.912 | ||
204 | 2005.07.19 07:25 | close | 68 | 0.10 | 112.070 | 112.812 | 109.912 | -2761.28 | 1053046.32 |
205 | 2005.07.26 06:15 | buy | 69 | 0.10 | 111.839 | 0.000 | 0.000 | ||
206 | 2005.07.26 06:15 | modify | 69 | 0.10 | 111.839 | 110.839 | 113.739 | ||
207 | 2005.07.27 13:25 | close | 69 | 0.10 | 112.437 | 110.839 | 113.739 | 6010.43 | 1059056.75 |
208 | 2005.07.28 02:55 | sell | 70 | 0.10 | 112.178 | 0.000 | 0.000 | ||
209 | 2005.07.28 02:55 | modify | 70 | 0.10 | 112.178 | 113.178 | 110.278 | ||
210 | 2005.07.28 09:55 | close | 70 | 0.10 | 112.620 | 113.178 | 110.278 | -4420.00 | 1054636.75 |
211 | 2005.07.28 16:15 | sell | 71 | 0.10 | 112.225 | 0.000 | 0.000 | ||
212 | 2005.07.28 16:15 | modify | 71 | 0.10 | 112.225 | 113.225 | 110.325 | ||
213 | 2005.07.28 17:05 | close | 71 | 0.10 | 112.514 | 113.225 | 110.325 | -2890.00 | 1051746.75 |
214 | 2005.07.28 19:05 | sell | 72 | 0.10 | 112.217 | 0.000 | 0.000 | ||
215 | 2005.07.28 19:05 | modify | 72 | 0.10 | 112.217 | 113.217 | 110.317 | ||
216 | 2005.07.29 03:55 | close | 72 | 0.10 | 112.396 | 113.217 | 110.317 | -1971.28 | 1049775.47 |
217 | 2005.07.29 09:20 | sell | 73 | 0.10 | 112.087 | 0.000 | 0.000 | ||
218 | 2005.07.29 09:20 | modify | 73 | 0.10 | 112.087 | 113.087 | 110.187 | ||
219 | 2005.07.29 11:30 | close | 73 | 0.10 | 112.395 | 113.087 | 110.187 | -3080.00 | 1046695.47 |
220 | 2005.07.29 16:05 | sell | 74 | 0.10 | 111.995 | 0.000 | 0.000 | ||
221 | 2005.07.29 16:05 | modify | 74 | 0.10 | 111.995 | 112.995 | 110.095 | ||
222 | 2005.07.29 18:15 | close | 74 | 0.10 | 112.310 | 112.995 | 110.095 | -3150.00 | 1043545.47 |
223 | 2005.08.01 00:05 | buy | 75 | 0.10 | 112.605 | 0.000 | 0.000 | ||
224 | 2005.08.01 00:05 | modify | 75 | 0.10 | 112.605 | 111.605 | 114.505 | ||
225 | 2005.08.01 06:30 | close | 75 | 0.10 | 112.230 | 111.605 | 114.505 | -3750.00 | 1039795.47 |
226 | 2005.08.05 05:25 | buy | 76 | 0.10 | 111.387 | 0.000 | 0.000 | ||
227 | 2005.08.05 05:25 | modify | 76 | 0.10 | 111.387 | 110.387 | 113.287 | ||
228 | 2005.08.08 12:05 | close | 76 | 0.10 | 111.985 | 110.387 | 113.287 | 6010.43 | 1045805.89 |
229 | 2005.08.24 02:55 | buy | 77 | 0.10 | 110.040 | 0.000 | 0.000 | ||
230 | 2005.08.24 02:55 | modify | 77 | 0.10 | 110.040 | 109.040 | 111.940 | ||
231 | 2005.08.24 17:00 | close | 77 | 0.10 | 110.094 | 109.040 | 111.940 | 540.00 | 1046345.89 |
232 | 2005.08.26 05:35 | buy | 78 | 0.10 | 110.318 | 0.000 | 0.000 | ||
233 | 2005.08.26 05:35 | modify | 78 | 0.10 | 110.318 | 109.318 | 112.218 | ||
234 | 2005.08.26 10:20 | close | 78 | 0.10 | 109.886 | 109.318 | 112.218 | -4320.00 | 1042025.89 |
235 | 2005.09.01 13:20 | sell | 79 | 0.10 | 110.563 | 0.000 | 0.000 | ||
236 | 2005.09.01 13:20 | modify | 79 | 0.10 | 110.563 | 111.563 | 108.663 | ||
237 | 2005.09.02 03:05 | close | 79 | 0.10 | 109.974 | 111.563 | 108.663 | 5708.72 | 1047734.62 |
238 | 2005.09.07 05:00 | buy | 80 | 0.10 | 109.792 | 0.000 | 0.000 | ||
239 | 2005.09.07 05:00 | modify | 80 | 0.10 | 109.792 | 108.792 | 111.692 | ||
240 | 2005.09.09 10:15 | close | 80 | 0.10 | 110.436 | 108.792 | 111.692 | 6561.71 | 1054296.32 |
241 | 2005.09.22 02:50 | sell | 81 | 0.10 | 111.104 | 0.000 | 0.000 | ||
242 | 2005.09.22 02:50 | modify | 81 | 0.10 | 111.104 | 112.104 | 109.204 | ||
243 | 2005.09.22 04:35 | close | 81 | 0.10 | 111.531 | 112.104 | 109.204 | -4270.00 | 1050026.32 |
244 | 2005.09.22 10:50 | sell | 82 | 0.10 | 111.148 | 0.000 | 0.000 | ||
245 | 2005.09.22 10:50 | modify | 82 | 0.10 | 111.148 | 112.148 | 109.248 | ||
246 | 2005.09.22 15:45 | close | 82 | 0.10 | 111.422 | 112.148 | 109.248 | -2740.00 | 1047286.32 |
247 | 2005.10.14 17:20 | sell | 83 | 0.10 | 114.407 | 0.000 | 0.000 | ||
248 | 2005.10.14 17:20 | modify | 83 | 0.10 | 114.407 | 115.407 | 112.507 | ||
249 | 2005.10.17 11:15 | close | 83 | 0.10 | 114.317 | 115.407 | 112.507 | 718.72 | 1048005.04 |
250 | 2005.10.25 11:40 | sell | 84 | 0.10 | 115.272 | 0.000 | 0.000 | ||
251 | 2005.10.25 11:40 | modify | 84 | 0.10 | 115.272 | 116.272 | 113.372 | ||
252 | 2005.10.26 10:25 | close | 84 | 0.10 | 115.225 | 116.272 | 113.372 | 288.72 | 1048293.76 |
253 | 2005.10.28 11:10 | sell | 85 | 0.10 | 115.109 | 0.000 | 0.000 | ||
254 | 2005.10.28 11:10 | modify | 85 | 0.10 | 115.109 | 116.109 | 113.209 | ||
255 | 2005.10.28 13:20 | close | 85 | 0.10 | 115.328 | 116.109 | 113.209 | -2190.00 | 1046103.76 |
256 | 2005.10.28 19:05 | buy | 86 | 0.10 | 115.593 | 0.000 | 0.000 | ||
257 | 2005.10.28 19:05 | modify | 86 | 0.10 | 115.593 | 114.593 | 117.493 | ||
258 | 2005.11.02 19:10 | close | 86 | 0.10 | 116.713 | 114.593 | 117.493 | 11291.28 | 1057395.04 |
259 | 2005.11.21 14:15 | sell | 87 | 0.10 | 118.833 | 0.000 | 0.000 | ||
260 | 2005.11.21 14:15 | modify | 87 | 0.10 | 118.833 | 119.833 | 116.933 | ||
261 | 2005.11.22 01:20 | close | 87 | 0.10 | 119.091 | 119.833 | 116.933 | -2761.28 | 1054633.76 |
262 | 2005.11.24 16:40 | buy | 88 | 0.10 | 118.890 | 0.000 | 0.000 | ||
263 | 2005.11.24 16:40 | modify | 88 | 0.10 | 118.890 | 117.890 | 120.790 | ||
264 | 2005.11.28 17:25 | close | 88 | 0.10 | 119.645 | 117.890 | 120.790 | 7610.85 | 1062244.62 |
265 | 2005.11.30 18:20 | buy | 89 | 0.10 | 119.711 | 0.000 | 0.000 | ||
266 | 2005.11.30 18:20 | modify | 89 | 0.10 | 119.711 | 118.711 | 121.611 | ||
267 | 2005.12.02 17:35 | close | 89 | 0.10 | 120.713 | 118.711 | 121.611 | 10141.71 | 1072386.32 |
268 | 2005.12.28 17:10 | buy | 90 | 0.10 | 117.424 | 0.000 | 0.000 | ||
269 | 2005.12.28 17:10 | modify | 90 | 0.10 | 117.424 | 116.424 | 119.324 | ||
270 | 2005.12.29 17:50 | close | 90 | 0.10 | 117.720 | 116.424 | 119.324 | 3051.28 | 1075437.60 |
271 | 2006.01.03 04:00 | sell | 91 | 0.10 | 117.520 | 0.000 | 0.000 | ||
272 | 2006.01.03 04:00 | modify | 91 | 0.10 | 117.520 | 118.520 | 115.620 | ||
273 | 2006.01.04 05:13 | t/p | 91 | 0.10 | 115.620 | 118.520 | 115.620 | 18818.72 | 1094256.32 |
274 | 2006.01.19 15:45 | sell | 92 | 0.10 | 114.990 | 0.000 | 0.000 | ||
275 | 2006.01.19 15:45 | modify | 92 | 0.10 | 114.990 | 115.990 | 113.090 | ||
276 | 2006.01.19 19:55 | close | 92 | 0.10 | 115.288 | 115.990 | 113.090 | -2980.00 | 1091276.32 |
277 | 2006.01.20 00:05 | buy | 93 | 0.10 | 115.450 | 0.000 | 0.000 | ||
278 | 2006.01.20 00:05 | modify | 93 | 0.10 | 115.450 | 114.450 | 117.350 | ||
279 | 2006.01.20 10:30 | close | 93 | 0.10 | 115.295 | 114.450 | 117.350 | -1550.00 | 1089726.32 |
280 | 2006.01.23 01:20 | sell | 94 | 0.10 | 115.098 | 0.000 | 0.000 | ||
281 | 2006.01.23 01:20 | modify | 94 | 0.10 | 115.098 | 116.098 | 113.198 | ||
282 | 2006.01.23 16:30 | close | 94 | 0.10 | 114.485 | 116.098 | 113.198 | 6130.00 | 1095856.32 |
283 | 2006.02.16 00:40 | buy | 95 | 0.10 | 117.844 | 0.000 | 0.000 | ||
284 | 2006.02.16 00:40 | modify | 95 | 0.10 | 117.844 | 116.844 | 119.744 | ||
285 | 2006.02.16 18:30 | close | 95 | 0.10 | 117.784 | 116.844 | 119.744 | -600.00 | 1095256.32 |
286 | 2006.02.22 16:10 | sell | 96 | 0.10 | 118.431 | 0.000 | 0.000 | ||
287 | 2006.02.22 16:10 | modify | 96 | 0.10 | 118.431 | 119.431 | 116.531 | ||
288 | 2006.02.24 02:27 | t/p | 96 | 0.10 | 116.534 | 119.431 | 116.531 | 18244.88 | 1113501.21 |
289 | 2006.03.09 06:15 | sell | 97 | 0.10 | 117.550 | 0.000 | 0.000 | ||
290 | 2006.03.09 06:15 | modify | 97 | 0.10 | 117.550 | 118.550 | 115.650 | ||
291 | 2006.03.09 07:40 | close | 97 | 0.10 | 117.827 | 118.550 | 115.650 | -2770.00 | 1110731.21 |
292 | 2006.03.30 11:05 | sell | 98 | 0.10 | 117.484 | 0.000 | 0.000 | ||
293 | 2006.03.30 11:05 | modify | 98 | 0.10 | 117.484 | 118.484 | 115.584 | ||
294 | 2006.03.31 02:20 | close | 98 | 0.10 | 117.589 | 118.484 | 115.584 | -1231.28 | 1109499.93 |
295 | 2006.04.03 00:40 | buy | 99 | 0.10 | 117.767 | 0.000 | 0.000 | ||
296 | 2006.04.03 00:40 | modify | 99 | 0.10 | 117.767 | 116.767 | 119.667 | ||
297 | 2006.04.03 13:00 | close | 99 | 0.10 | 118.335 | 116.767 | 119.667 | 5680.00 | 1115179.93 |
298 | 2006.04.06 03:10 | buy | 100 | 0.10 | 117.755 | 0.000 | 0.000 | ||
299 | 2006.04.06 03:10 | modify | 100 | 0.10 | 117.755 | 116.755 | 119.655 |