# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
14100 | 2011.09.30 21:33 | sell | 4701 | 0.01 | 1.01332 | 0.00000 | 0.00000 | ||
14101 | 2011.09.30 21:33 | modify | 4701 | 0.01 | 1.01332 | 1.03332 | 1.00732 | ||
14102 | 2011.10.03 01:43 | close | 4699 | 0.01 | 1.01525 | 0.99325 | 1.01925 | 168.70 | 1670487.91 |
14103 | 2011.10.03 02:38 | buy | 4702 | 0.01 | 1.01513 | 0.00000 | 0.00000 | ||
14104 | 2011.10.03 02:38 | modify | 4702 | 0.01 | 1.01513 | 0.99513 | 1.02113 | ||
14105 | 2011.10.03 06:48 | close | 4701 | 0.01 | 1.01100 | 1.03332 | 1.00732 | 195.78 | 1670683.69 |
14106 | 2011.10.03 06:56 | buy | 4703 | 0.02 | 1.01002 | 0.00000 | 0.00000 | ||
14107 | 2011.10.03 06:56 | modify | 4703 | 0.02 | 1.01002 | 0.99002 | 1.01602 | ||
14108 | 2011.10.03 20:56 | buy | 4704 | 0.04 | 1.00463 | 0.00000 | 0.00000 | ||
14109 | 2011.10.03 20:56 | modify | 4704 | 0.04 | 1.00463 | 0.98463 | 1.01063 | ||
14110 | 2011.10.03 22:02 | sell | 4705 | 0.01 | 1.00664 | 0.00000 | 0.00000 | ||
14111 | 2011.10.03 22:02 | modify | 4705 | 0.01 | 1.00664 | 1.02664 | 1.00064 | ||
14112 | 2011.10.03 23:09 | close | 4705 | 0.01 | 1.00432 | 1.02664 | 1.00064 | 199.21 | 1670882.90 |
14113 | 2011.10.04 04:18 | sell | 4706 | 0.01 | 1.00210 | 0.00000 | 0.00000 | ||
14114 | 2011.10.04 04:18 | modify | 4706 | 0.01 | 1.00210 | 1.02210 | 0.99610 | ||
14115 | 2011.10.04 06:38 | close | 4706 | 0.01 | 0.99938 | 1.02210 | 0.99610 | 233.56 | 1671116.46 |
14116 | 2011.10.04 10:54 | s/l | 4702 | 0.01 | 0.99513 | 0.99513 | 1.02113 | -1720.07 | 1669396.39 |
14117 | 2011.10.04 10:55 | buy | 4707 | 0.04 | 0.99550 | 0.00000 | 0.00000 | ||
14118 | 2011.10.04 10:55 | modify | 4707 | 0.04 | 0.99550 | 0.97550 | 1.00150 | ||
14119 | 2011.10.04 11:24 | sell | 4708 | 0.01 | 0.99887 | 0.00000 | 0.00000 | ||
14120 | 2011.10.04 11:24 | modify | 4708 | 0.01 | 0.99887 | 1.01887 | 0.99287 | ||
14121 | 2011.10.04 11:43 | close | 4708 | 0.01 | 0.99685 | 1.01887 | 0.99287 | 173.45 | 1669569.84 |
14122 | 2011.10.04 16:16 | sell | 4709 | 0.01 | 0.99839 | 0.00000 | 0.00000 | ||
14123 | 2011.10.04 16:16 | modify | 4709 | 0.01 | 0.99839 | 1.01839 | 0.99239 | ||
14124 | 2011.10.04 17:40 | t/p | 4707 | 0.04 | 1.00150 | 0.97550 | 1.00150 | 2060.47 | 1671630.31 |
14125 | 2011.10.04 18:11 | sell | 4710 | 0.02 | 1.00420 | 0.00000 | 0.00000 | ||
14126 | 2011.10.04 18:11 | modify | 4710 | 0.02 | 1.00420 | 1.02420 | 0.99820 | ||
14127 | 2011.10.04 18:16 | close | 4710 | 0.02 | 1.00129 | 1.02420 | 0.99820 | 499.75 | 1672130.06 |
14128 | 2011.10.04 18:16 | close | 4709 | 0.01 | 1.00129 | 1.01839 | 0.99239 | -249.02 | 1671881.04 |
14129 | 2011.10.04 19:05 | sell | 4711 | 0.01 | 1.00411 | 0.00000 | 0.00000 | ||
14130 | 2011.10.04 19:05 | modify | 4711 | 0.01 | 1.00411 | 1.02411 | 0.99811 | ||
14131 | 2011.10.04 20:14 | close | 4711 | 0.01 | 1.00191 | 1.02411 | 0.99811 | 188.91 | 1672069.95 |
14132 | 2011.10.04 22:40 | sell | 4712 | 0.01 | 1.00386 | 0.00000 | 0.00000 | ||
14133 | 2011.10.04 22:40 | modify | 4712 | 0.01 | 1.00386 | 1.02386 | 0.99786 | ||
14134 | 2011.10.04 23:01 | close | 4704 | 0.04 | 1.00737 | 0.98463 | 1.01063 | 928.93 | 1672998.88 |
14135 | 2011.10.04 23:01 | close | 4703 | 0.02 | 1.00737 | 0.99002 | 1.01602 | -461.03 | 1672537.85 |
14136 | 2011.10.04 23:13 | sell | 4713 | 0.02 | 1.00886 | 0.00000 | 0.00000 | ||
14137 | 2011.10.04 23:13 | modify | 4713 | 0.02 | 1.00886 | 1.02886 | 1.00286 | ||
14138 | 2011.10.04 23:33 | buy | 4714 | 0.01 | 1.00678 | 0.00000 | 0.00000 | ||
14139 | 2011.10.04 23:33 | modify | 4714 | 0.01 | 1.00678 | 0.98678 | 1.01278 | ||
14140 | 2011.10.04 23:51 | close | 4713 | 0.02 | 1.00633 | 1.02886 | 1.00286 | 434.49 | 1672972.34 |
14141 | 2011.10.04 23:51 | close | 4712 | 0.01 | 1.00633 | 1.02386 | 0.99786 | -212.09 | 1672760.25 |
14142 | 2011.10.05 00:18 | sell | 4715 | 0.01 | 1.00796 | 0.00000 | 0.00000 | ||
14143 | 2011.10.05 00:18 | modify | 4715 | 0.01 | 1.00796 | 1.02796 | 1.00196 | ||
14144 | 2011.10.05 00:22 | close | 4714 | 0.01 | 1.00928 | 0.98678 | 1.01278 | 211.63 | 1672971.88 |
14145 | 2011.10.05 00:39 | buy | 4716 | 0.01 | 1.00672 | 0.00000 | 0.00000 | ||
14146 | 2011.10.05 00:39 | modify | 4716 | 0.01 | 1.00672 | 0.98672 | 1.01272 | ||
14147 | 2011.10.05 00:46 | close | 4715 | 0.01 | 1.00593 | 1.02796 | 1.00196 | 174.31 | 1673146.19 |
14148 | 2011.10.05 14:08 | close | 4716 | 0.01 | 1.00884 | 0.98672 | 1.01272 | 182.01 | 1673328.20 |
14149 | 2011.10.05 18:36 | buy | 4717 | 0.01 | 1.00556 | 0.00000 | 0.00000 | ||
14150 | 2011.10.05 18:36 | modify | 4717 | 0.01 | 1.00556 | 0.98556 | 1.01156 | ||
14151 | 2011.10.06 09:21 | close | 4717 | 0.01 | 1.00766 | 0.98556 | 1.01156 | 171.27 | 1673499.48 |
14152 | 2011.10.06 11:20 | sell | 4718 | 0.01 | 1.01200 | 0.00000 | 0.00000 | ||
14153 | 2011.10.06 11:20 | modify | 4718 | 0.01 | 1.01200 | 1.03200 | 1.00600 | ||
14154 | 2011.10.06 14:51 | close | 4718 | 0.01 | 1.00992 | 1.03200 | 1.00600 | 178.61 | 1673678.09 |
14155 | 2011.10.06 14:51 | buy | 4719 | 0.01 | 1.00992 | 0.00000 | 0.00000 | ||
14156 | 2011.10.06 14:51 | modify | 4719 | 0.01 | 1.00992 | 0.98992 | 1.01592 | ||
14157 | 2011.10.06 15:39 | close | 4719 | 0.01 | 1.01201 | 0.98992 | 1.01592 | 179.43 | 1673857.52 |
14158 | 2011.10.06 16:15 | buy | 4720 | 0.01 | 1.00945 | 0.00000 | 0.00000 | ||
14159 | 2011.10.06 16:15 | modify | 4720 | 0.01 | 1.00945 | 0.98945 | 1.01545 | ||
14160 | 2011.10.06 17:24 | close | 4720 | 0.01 | 1.01171 | 0.98945 | 1.01545 | 194.03 | 1674051.55 |
14161 | 2011.10.06 17:25 | sell | 4721 | 0.01 | 1.01216 | 0.00000 | 0.00000 | ||
14162 | 2011.10.06 17:25 | modify | 4721 | 0.01 | 1.01216 | 1.03216 | 1.00616 | ||
14163 | 2011.10.07 09:50 | sell | 4722 | 0.02 | 1.01741 | 0.00000 | 0.00000 | ||
14164 | 2011.10.07 09:50 | modify | 4722 | 0.02 | 1.01741 | 1.03741 | 1.01141 | ||
14165 | 2011.10.07 14:01 | close | 4722 | 0.02 | 1.01303 | 1.03741 | 1.01141 | 752.20 | 1674803.75 |
14166 | 2011.10.07 14:01 | close | 4721 | 0.01 | 1.01303 | 1.03216 | 1.00616 | -78.14 | 1674725.61 |
14167 | 2011.10.07 14:01 | buy | 4723 | 0.01 | 1.01303 | 0.00000 | 0.00000 | ||
14168 | 2011.10.07 14:01 | modify | 4723 | 0.01 | 1.01303 | 0.99303 | 1.01903 | ||
14169 | 2011.10.07 15:14 | sell | 4724 | 0.01 | 1.01344 | 0.00000 | 0.00000 | ||
14170 | 2011.10.07 15:14 | modify | 4724 | 0.01 | 1.01344 | 1.03344 | 1.00744 | ||
14171 | 2011.10.07 15:37 | close | 4724 | 0.01 | 1.01074 | 1.03344 | 1.00744 | 231.85 | 1674957.46 |
14172 | 2011.10.07 17:25 | close | 4723 | 0.01 | 1.01518 | 0.99303 | 1.01903 | 184.59 | 1675142.05 |
14173 | 2011.10.07 19:57 | buy | 4725 | 0.01 | 1.01305 | 0.00000 | 0.00000 | ||
14174 | 2011.10.07 19:57 | modify | 4725 | 0.01 | 1.01305 | 0.99305 | 1.01905 | ||
14175 | 2011.10.07 21:55 | close | 4725 | 0.01 | 1.01526 | 0.99305 | 1.01905 | 189.74 | 1675331.79 |
14176 | 2011.10.07 22:00 | sell | 4726 | 0.01 | 1.01628 | 0.00000 | 0.00000 | ||
14177 | 2011.10.07 22:00 | modify | 4726 | 0.01 | 1.01628 | 1.03628 | 1.01028 | ||
14178 | 2011.10.07 23:51 | buy | 4727 | 0.01 | 1.01450 | 0.00000 | 0.00000 | ||
14179 | 2011.10.07 23:51 | modify | 4727 | 0.01 | 1.01450 | 0.99450 | 1.02050 | ||
14180 | 2011.10.07 23:52 | close | 4726 | 0.01 | 1.01362 | 1.03628 | 1.01028 | 228.41 | 1675560.20 |
14181 | 2011.10.10 03:04 | sell | 4728 | 0.01 | 1.01467 | 0.00000 | 0.00000 | ||
14182 | 2011.10.10 03:04 | modify | 4728 | 0.01 | 1.01467 | 1.03467 | 1.00867 | ||
14183 | 2011.10.10 04:29 | close | 4727 | 0.01 | 1.01702 | 0.99450 | 1.02050 | 213.34 | 1675773.54 |
14184 | 2011.10.10 11:41 | sell | 4729 | 0.02 | 1.02027 | 0.00000 | 0.00000 | ||
14185 | 2011.10.10 11:41 | modify | 4729 | 0.02 | 1.02027 | 1.04027 | 1.01427 | ||
14186 | 2011.10.10 18:25 | sell | 4730 | 0.04 | 1.02552 | 0.00000 | 0.00000 | ||
14187 | 2011.10.10 18:25 | modify | 4730 | 0.04 | 1.02552 | 1.04552 | 1.01952 | ||
14188 | 2011.10.11 09:37 | buy | 4731 | 0.01 | 1.02497 | 0.00000 | 0.00000 | ||
14189 | 2011.10.11 09:37 | modify | 4731 | 0.01 | 1.02497 | 1.00497 | 1.03097 | ||
14190 | 2011.10.11 15:30 | close | 4730 | 0.04 | 1.02217 | 1.04552 | 1.01952 | 1136.90 | 1676910.44 |
14191 | 2011.10.11 15:30 | close | 4729 | 0.02 | 1.02217 | 1.04027 | 1.01427 | -333.17 | 1676577.27 |
14192 | 2011.10.11 15:30 | close | 4728 | 0.01 | 1.02217 | 1.03467 | 1.00867 | -647.44 | 1675929.83 |
14193 | 2011.10.11 17:45 | sell | 4732 | 0.01 | 1.02654 | 0.00000 | 0.00000 | ||
14194 | 2011.10.11 17:45 | modify | 4732 | 0.01 | 1.02654 | 1.04654 | 1.02054 | ||
14195 | 2011.10.11 20:53 | close | 4731 | 0.01 | 1.02730 | 1.00497 | 1.03097 | 200.04 | 1676129.87 |
14196 | 2011.10.12 00:09 | close | 4732 | 0.01 | 1.02448 | 1.04654 | 1.02054 | 173.46 | 1676303.32 |
14197 | 2011.10.12 04:18 | buy | 4733 | 0.01 | 1.02163 | 0.00000 | 0.00000 | ||
14198 | 2011.10.12 04:18 | modify | 4733 | 0.01 | 1.02163 | 1.00163 | 1.02763 | ||
14199 | 2011.10.12 07:25 | sell | 4734 | 0.01 | 1.02060 | 0.00000 | 0.00000 | ||
14200 | 2011.10.12 07:25 | modify | 4734 | 0.01 | 1.02060 | 1.04060 | 1.01460 | ||
14201 | 2011.10.12 09:41 | close | 4733 | 0.01 | 1.02363 | 1.00163 | 1.02763 | 171.71 | 1676475.03 |
14202 | 2011.10.12 11:15 | sell | 4735 | 0.02 | 1.02652 | 0.00000 | 0.00000 | ||
14203 | 2011.10.12 11:15 | modify | 4735 | 0.02 | 1.02652 | 1.04652 | 1.02052 | ||
14204 | 2011.10.12 12:16 | sell | 4736 | 0.04 | 1.03176 | 0.00000 | 0.00000 | ||
14205 | 2011.10.12 12:16 | modify | 4736 | 0.04 | 1.03176 | 1.05176 | 1.02576 | ||
14206 | 2011.10.12 12:34 | buy | 4737 | 0.01 | 1.02983 | 0.00000 | 0.00000 | ||
14207 | 2011.10.12 12:34 | modify | 4737 | 0.01 | 1.02983 | 1.00983 | 1.03583 | ||
14208 | 2011.10.12 14:51 | close | 4736 | 0.04 | 1.02831 | 1.05176 | 1.02576 | 1184.98 | 1677660.01 |
14209 | 2011.10.12 14:51 | close | 4735 | 0.02 | 1.02831 | 1.04652 | 1.02052 | -307.41 | 1677352.60 |
14210 | 2011.10.12 14:51 | close | 4734 | 0.01 | 1.02831 | 1.04060 | 1.01460 | -662.04 | 1676690.56 |
14211 | 2011.10.12 17:16 | close | 4737 | 0.01 | 1.03202 | 1.00983 | 1.03583 | 188.02 | 1676878.58 |
14212 | 2011.10.12 17:16 | sell | 4738 | 0.01 | 1.03202 | 0.00000 | 0.00000 | ||
14213 | 2011.10.12 17:16 | modify | 4738 | 0.01 | 1.03202 | 1.05202 | 1.02602 | ||
14214 | 2011.10.13 03:31 | sell | 4739 | 0.02 | 1.04144 | 0.00000 | 0.00000 | ||
14215 | 2011.10.13 03:31 | modify | 4739 | 0.02 | 1.04144 | 1.06144 | 1.03544 | ||
14216 | 2011.10.13 05:03 | close | 4739 | 0.02 | 1.03746 | 1.06144 | 1.03544 | 683.51 | 1677562.09 |
14217 | 2011.10.13 05:03 | close | 4738 | 0.01 | 1.03746 | 1.05202 | 1.02602 | -477.43 | 1677084.66 |
14218 | 2011.10.13 11:40 | buy | 4740 | 0.01 | 1.03747 | 0.00000 | 0.00000 | ||
14219 | 2011.10.13 11:40 | modify | 4740 | 0.01 | 1.03747 | 1.01747 | 1.04347 | ||
14220 | 2011.10.13 17:59 | sell | 4741 | 0.01 | 1.03881 | 0.00000 | 0.00000 | ||
14221 | 2011.10.13 17:59 | modify | 4741 | 0.01 | 1.03881 | 1.05881 | 1.03281 | ||
14222 | 2011.10.13 18:00 | close | 4740 | 0.01 | 1.03961 | 1.01747 | 1.04347 | 183.73 | 1677268.39 |
14223 | 2011.10.14 16:36 | sell | 4742 | 0.02 | 1.04455 | 0.00000 | 0.00000 | ||
14224 | 2011.10.14 16:36 | modify | 4742 | 0.02 | 1.04455 | 1.06455 | 1.03855 | ||
14225 | 2011.10.17 04:10 | close | 4742 | 0.02 | 1.04196 | 1.06455 | 1.03855 | 437.93 | 1677706.32 |
14226 | 2011.10.17 04:10 | close | 4741 | 0.01 | 1.04196 | 1.05881 | 1.03281 | -277.35 | 1677428.97 |
14227 | 2011.10.17 04:10 | buy | 4743 | 0.01 | 1.04196 | 0.00000 | 0.00000 | ||
14228 | 2011.10.17 04:10 | modify | 4743 | 0.01 | 1.04196 | 1.02196 | 1.04796 | ||
14229 | 2011.10.17 18:00 | sell | 4744 | 0.01 | 1.04266 | 0.00000 | 0.00000 | ||
14230 | 2011.10.17 18:00 | modify | 4744 | 0.01 | 1.04266 | 1.06266 | 1.03666 | ||
14231 | 2011.10.17 18:47 | close | 4744 | 0.01 | 1.04062 | 1.06266 | 1.03666 | 175.17 | 1677604.14 |
14232 | 2011.10.18 22:07 | sell | 4745 | 0.01 | 1.04310 | 0.00000 | 0.00000 | ||
14233 | 2011.10.18 22:07 | modify | 4745 | 0.01 | 1.04310 | 1.06310 | 1.03710 | ||
14234 | 2011.10.18 23:59 | close | 4745 | 0.01 | 1.04095 | 1.06310 | 1.03710 | 184.62 | 1677788.76 |
14235 | 2011.10.19 08:01 | sell | 4746 | 0.01 | 1.04344 | 0.00000 | 0.00000 | ||
14236 | 2011.10.19 08:01 | modify | 4746 | 0.01 | 1.04344 | 1.06344 | 1.03744 | ||
14237 | 2011.10.19 10:17 | close | 4746 | 0.01 | 1.04118 | 1.06344 | 1.03744 | 194.07 | 1677982.83 |
14238 | 2011.10.19 12:13 | close | 4743 | 0.01 | 1.04407 | 1.02196 | 1.04796 | 175.14 | 1678157.97 |
14239 | 2011.10.20 04:15 | buy | 4747 | 0.01 | 1.04208 | 0.00000 | 0.00000 | ||
14240 | 2011.10.20 04:15 | modify | 4747 | 0.01 | 1.04208 | 1.02208 | 1.04808 | ||
14241 | 2011.10.20 12:31 | sell | 4748 | 0.01 | 1.04342 | 0.00000 | 0.00000 | ||
14242 | 2011.10.20 12:31 | modify | 4748 | 0.01 | 1.04342 | 1.06342 | 1.03742 | ||
14243 | 2011.10.20 12:37 | close | 4748 | 0.01 | 1.04142 | 1.06342 | 1.03742 | 171.74 | 1678329.71 |
14244 | 2011.10.21 16:40 | sell | 4749 | 0.01 | 1.04403 | 0.00000 | 0.00000 | ||
14245 | 2011.10.21 16:40 | modify | 4749 | 0.01 | 1.04403 | 1.06403 | 1.03803 | ||
14246 | 2011.10.21 16:48 | close | 4747 | 0.01 | 1.04408 | 1.02208 | 1.04808 | 168.70 | 1678498.42 |
14247 | 2011.10.21 18:01 | close | 4749 | 0.01 | 1.04194 | 1.06403 | 1.03803 | 179.47 | 1678677.89 |
14248 | 2011.10.24 00:01 | buy | 4750 | 0.01 | 1.04395 | 0.00000 | 0.00000 | ||
14249 | 2011.10.24 00:01 | modify | 4750 | 0.01 | 1.04395 | 1.02395 | 1.04995 | ||
14250 | 2011.10.24 06:46 | sell | 4751 | 0.01 | 1.04592 | 0.00000 | 0.00000 | ||
14251 | 2011.10.24 06:46 | modify | 4751 | 0.01 | 1.04592 | 1.06592 | 1.03992 | ||
14252 | 2011.10.24 07:00 | close | 4750 | 0.01 | 1.04635 | 1.02395 | 1.04995 | 206.05 | 1678883.94 |
14253 | 2011.10.24 20:09 | sell | 4752 | 0.02 | 1.05111 | 0.00000 | 0.00000 | ||
14254 | 2011.10.24 20:09 | modify | 4752 | 0.02 | 1.05111 | 1.07111 | 1.04511 | ||
14255 | 2011.10.25 09:36 | close | 4752 | 0.02 | 1.04869 | 1.07111 | 1.04511 | 408.73 | 1679292.67 |
14256 | 2011.10.25 09:36 | close | 4751 | 0.01 | 1.04869 | 1.06592 | 1.03992 | -241.28 | 1679051.39 |
14257 | 2011.10.25 16:01 | sell | 4753 | 0.01 | 1.04948 | 0.00000 | 0.00000 | ||
14258 | 2011.10.25 16:01 | modify | 4753 | 0.01 | 1.04948 | 1.06948 | 1.04348 | ||
14259 | 2011.10.25 16:42 | sell | 4754 | 0.02 | 1.05478 | 0.00000 | 0.00000 | ||
14260 | 2011.10.25 16:42 | modify | 4754 | 0.02 | 1.05478 | 1.07478 | 1.04878 | ||
14261 | 2011.10.25 16:53 | sell | 4755 | 0.04 | 1.06166 | 0.00000 | 0.00000 | ||
14262 | 2011.10.25 16:53 | modify | 4755 | 0.04 | 1.06166 | 1.08166 | 1.05566 | ||
14263 | 2011.10.25 17:57 | buy | 4756 | 0.01 | 1.06077 | 0.00000 | 0.00000 | ||
14264 | 2011.10.25 17:57 | modify | 4756 | 0.01 | 1.06077 | 1.04077 | 1.06677 | ||
14265 | 2011.10.26 03:31 | close | 4755 | 0.04 | 1.05718 | 1.08166 | 1.05566 | 1525.01 | 1680576.40 |
14266 | 2011.10.26 03:31 | close | 4754 | 0.02 | 1.05718 | 1.07478 | 1.04878 | -419.03 | 1680157.37 |
14267 | 2011.10.26 03:31 | close | 4753 | 0.01 | 1.05718 | 1.06948 | 1.04348 | -664.61 | 1679492.75 |
14268 | 2011.10.26 03:32 | buy | 4757 | 0.02 | 1.05568 | 0.00000 | 0.00000 | ||
14269 | 2011.10.26 03:32 | modify | 4757 | 0.02 | 1.05568 | 1.03568 | 1.06168 | ||
14270 | 2011.10.26 11:12 | buy | 4758 | 0.04 | 1.05042 | 0.00000 | 0.00000 | ||
14271 | 2011.10.26 11:12 | modify | 4758 | 0.04 | 1.05042 | 1.03042 | 1.05642 | ||
14272 | 2011.10.26 16:32 | sell | 4759 | 0.01 | 1.05064 | 0.00000 | 0.00000 | ||
14273 | 2011.10.26 16:32 | modify | 4759 | 0.01 | 1.05064 | 1.07064 | 1.04464 | ||
14274 | 2011.10.26 17:01 | close | 4759 | 0.01 | 1.04832 | 1.07064 | 1.04464 | 199.22 | 1679691.97 |
14275 | 2011.10.27 04:58 | sell | 4760 | 0.01 | 1.04702 | 0.00000 | 0.00000 | ||
14276 | 2011.10.27 04:58 | modify | 4760 | 0.01 | 1.04702 | 1.06702 | 1.04102 | ||
14277 | 2011.10.27 10:01 | sell | 4761 | 0.02 | 1.05226 | 0.00000 | 0.00000 | ||
14278 | 2011.10.27 10:01 | modify | 4761 | 0.02 | 1.05226 | 1.07226 | 1.04626 | ||
14279 | 2011.10.27 11:06 | close | 4758 | 0.04 | 1.05388 | 1.03042 | 1.05642 | 1152.15 | 1680844.12 |
14280 | 2011.10.27 11:06 | close | 4757 | 0.02 | 1.05388 | 1.03568 | 1.06168 | -327.10 | 1680517.02 |
14281 | 2011.10.27 11:06 | close | 4756 | 0.01 | 1.05388 | 1.04077 | 1.06677 | -603.55 | 1679913.47 |
14282 | 2011.10.27 13:55 | sell | 4762 | 0.04 | 1.05762 | 0.00000 | 0.00000 | ||
14283 | 2011.10.27 13:55 | modify | 4762 | 0.04 | 1.05762 | 1.07762 | 1.05162 | ||
14284 | 2011.10.31 04:27 | buy | 4763 | 0.01 | 1.06002 | 0.00000 | 0.00000 | ||
14285 | 2011.10.31 04:27 | modify | 4763 | 0.01 | 1.06002 | 1.04002 | 1.06602 | ||
14286 | 2011.10.31 04:52 | buy | 4764 | 0.02 | 1.05513 | 0.00000 | 0.00000 | ||
14287 | 2011.10.31 04:52 | modify | 4764 | 0.02 | 1.05513 | 1.03513 | 1.06113 | ||
14288 | 2011.10.31 05:00 | close | 4764 | 0.02 | 1.05751 | 1.03513 | 1.06113 | 408.66 | 1680322.13 |
14289 | 2011.10.31 05:00 | close | 4763 | 0.01 | 1.05751 | 1.04002 | 1.06602 | -215.49 | 1680106.64 |
14290 | 2011.10.31 05:29 | buy | 4765 | 0.01 | 1.05443 | 0.00000 | 0.00000 | ||
14291 | 2011.10.31 05:29 | modify | 4765 | 0.01 | 1.05443 | 1.03443 | 1.06043 | ||
14292 | 2011.10.31 05:30 | close | 4762 | 0.04 | 1.05422 | 1.07762 | 1.05162 | 1140.33 | 1681246.98 |
14293 | 2011.10.31 05:30 | close | 4761 | 0.02 | 1.05422 | 1.07226 | 1.04626 | -350.35 | 1680896.63 |
14294 | 2011.10.31 05:30 | close | 4760 | 0.01 | 1.05422 | 1.06702 | 1.04102 | -625.12 | 1680271.51 |
14295 | 2011.10.31 17:27 | close | 4765 | 0.01 | 1.05670 | 1.03443 | 1.06043 | 194.89 | 1680466.40 |
14296 | 2011.10.31 18:39 | buy | 4766 | 0.01 | 1.05382 | 0.00000 | 0.00000 | ||
14297 | 2011.10.31 18:39 | modify | 4766 | 0.01 | 1.05382 | 1.03382 | 1.05982 | ||
14298 | 2011.10.31 20:08 | close | 4766 | 0.01 | 1.05599 | 1.03382 | 1.05982 | 186.30 | 1680652.70 |
14299 | 2011.10.31 20:08 | sell | 4767 | 0.01 | 1.05599 | 0.00000 | 0.00000 | ||
14300 | 2011.10.31 20:08 | modify | 4767 | 0.01 | 1.05599 | 1.07599 | 1.04999 | ||
14301 | 2011.10.31 21:26 | close | 4767 | 0.01 | 1.05391 | 1.07599 | 1.04999 | 178.61 | 1680831.31 |
14302 | 2011.10.31 22:46 | buy | 4768 | 0.01 | 1.05031 | 0.00000 | 0.00000 | ||
14303 | 2011.10.31 22:46 | modify | 4768 | 0.01 | 1.05031 | 1.03031 | 1.05631 | ||
14304 | 2011.10.31 23:26 | close | 4768 | 0.01 | 1.05264 | 1.03031 | 1.05631 | 200.04 | 1681031.35 |
14305 | 2011.11.01 04:02 | buy | 4769 | 0.01 | 1.05219 | 0.00000 | 0.00000 | ||
14306 | 2011.11.01 04:02 | modify | 4769 | 0.01 | 1.05219 | 1.03219 | 1.05819 | ||
14307 | 2011.11.01 07:59 | buy | 4770 | 0.02 | 1.04705 | 0.00000 | 0.00000 | ||
14308 | 2011.11.01 07:59 | modify | 4770 | 0.02 | 1.04705 | 1.02705 | 1.05305 | ||
14309 | 2011.11.01 11:33 | sell | 4771 | 0.01 | 1.04630 | 0.00000 | 0.00000 | ||
14310 | 2011.11.01 11:33 | modify | 4771 | 0.01 | 1.04630 | 1.06630 | 1.04030 | ||
14311 | 2011.11.01 13:30 | close | 4771 | 0.01 | 1.04396 | 1.06630 | 1.04030 | 200.93 | 1681232.28 |
14312 | 2011.11.01 15:16 | sell | 4772 | 0.01 | 1.04621 | 0.00000 | 0.00000 | ||
14313 | 2011.11.01 15:16 | modify | 4772 | 0.01 | 1.04621 | 1.06621 | 1.04021 | ||
14314 | 2011.11.01 18:29 | close | 4770 | 0.02 | 1.04968 | 1.02705 | 1.05305 | 451.58 | 1681683.86 |
14315 | 2011.11.01 18:29 | close | 4769 | 0.01 | 1.04968 | 1.03219 | 1.05819 | -215.49 | 1681468.37 |
14316 | 2011.11.01 19:39 | sell | 4773 | 0.02 | 1.05139 | 0.00000 | 0.00000 | ||
14317 | 2011.11.01 19:39 | modify | 4773 | 0.02 | 1.05139 | 1.07139 | 1.04539 | ||
14318 | 2011.11.02 02:01 | buy | 4774 | 0.01 | 1.05147 | 0.00000 | 0.00000 | ||
14319 | 2011.11.02 02:01 | modify | 4774 | 0.01 | 1.05147 | 1.03147 | 1.05747 | ||
14320 | 2011.11.02 04:26 | close | 4774 | 0.01 | 1.05381 | 1.03147 | 1.05747 | 200.90 | 1681669.27 |
14321 | 2011.11.02 09:25 | sell | 4775 | 0.04 | 1.05643 | 0.00000 | 0.00000 | ||
14322 | 2011.11.02 09:25 | modify | 4775 | 0.04 | 1.05643 | 1.07643 | 1.05043 | ||
14323 | 2011.11.02 14:00 | buy | 4776 | 0.01 | 1.05350 | 0.00000 | 0.00000 | ||
14324 | 2011.11.02 14:00 | modify | 4776 | 0.01 | 1.05350 | 1.03350 | 1.05950 | ||
14325 | 2011.11.02 14:10 | close | 4775 | 0.04 | 1.05257 | 1.07643 | 1.05043 | 1325.80 | 1682995.07 |
14326 | 2011.11.02 14:10 | close | 4773 | 0.02 | 1.05257 | 1.07139 | 1.04539 | -209.52 | 1682785.55 |
14327 | 2011.11.02 14:10 | close | 4772 | 0.01 | 1.05257 | 1.06621 | 1.04021 | -549.55 | 1682236.00 |
14328 | 2011.11.02 19:17 | buy | 4777 | 0.02 | 1.04818 | 0.00000 | 0.00000 | ||
14329 | 2011.11.02 19:17 | modify | 4777 | 0.02 | 1.04818 | 1.02818 | 1.05418 | ||
14330 | 2011.11.03 03:15 | buy | 4778 | 0.04 | 1.04299 | 0.00000 | 0.00000 | ||
14331 | 2011.11.03 03:15 | modify | 4778 | 0.04 | 1.04299 | 1.02299 | 1.04899 | ||
14332 | 2011.11.03 13:03 | sell | 4779 | 0.01 | 1.04549 | 0.00000 | 0.00000 | ||
14333 | 2011.11.03 13:03 | modify | 4779 | 0.01 | 1.04549 | 1.06549 | 1.03949 | ||
14334 | 2011.11.03 14:03 | close | 4778 | 0.04 | 1.04627 | 1.02299 | 1.04899 | 1126.39 | 1683362.39 |
14335 | 2011.11.03 14:03 | close | 4777 | 0.02 | 1.04627 | 1.02818 | 1.05418 | -345.99 | 1683016.40 |
14336 | 2011.11.03 14:03 | close | 4776 | 0.01 | 1.04627 | 1.03350 | 1.05950 | -629.74 | 1682386.66 |
14337 | 2011.11.03 15:59 | sell | 4780 | 0.02 | 1.05115 | 0.00000 | 0.00000 | ||
14338 | 2011.11.03 15:59 | modify | 4780 | 0.02 | 1.05115 | 1.07115 | 1.04515 | ||
14339 | 2011.11.03 18:02 | close | 4780 | 0.02 | 1.04851 | 1.07115 | 1.04515 | 453.39 | 1682840.05 |
14340 | 2011.11.03 18:02 | close | 4779 | 0.01 | 1.04851 | 1.06549 | 1.03949 | -259.32 | 1682580.73 |
14341 | 2011.11.03 18:08 | buy | 4781 | 0.01 | 1.04722 | 0.00000 | 0.00000 | ||
14342 | 2011.11.03 18:08 | modify | 4781 | 0.01 | 1.04722 | 1.02722 | 1.05322 | ||
14343 | 2011.11.03 20:10 | close | 4781 | 0.01 | 1.04937 | 1.02722 | 1.05322 | 184.58 | 1682765.31 |
14344 | 2011.11.04 03:54 | buy | 4782 | 0.01 | 1.04990 | 0.00000 | 0.00000 | ||
14345 | 2011.11.04 03:54 | modify | 4782 | 0.01 | 1.04990 | 1.02990 | 1.05590 | ||
14346 | 2011.11.04 10:11 | close | 4782 | 0.01 | 1.05199 | 1.02990 | 1.05590 | 179.44 | 1682944.75 |
14347 | 2011.11.04 14:00 | buy | 4783 | 0.01 | 1.05438 | 0.00000 | 0.00000 | ||
14348 | 2011.11.04 14:00 | modify | 4783 | 0.01 | 1.05438 | 1.03438 | 1.06038 | ||
14349 | 2011.11.04 14:01 | close | 4783 | 0.01 | 1.05668 | 1.03438 | 1.06038 | 197.46 | 1683142.21 |
14350 | 2011.11.04 14:01 | sell | 4784 | 0.01 | 1.05668 | 0.00000 | 0.00000 | ||
14351 | 2011.11.04 14:01 | modify | 4784 | 0.01 | 1.05668 | 1.07668 | 1.05068 | ||
14352 | 2011.11.04 17:09 | close | 4784 | 0.01 | 1.05454 | 1.07668 | 1.05068 | 183.76 | 1683325.97 |
14353 | 2011.11.04 17:14 | buy | 4785 | 0.01 | 1.05370 | 0.00000 | 0.00000 | ||
14354 | 2011.11.04 17:14 | modify | 4785 | 0.01 | 1.05370 | 1.03370 | 1.05970 | ||
14355 | 2011.11.04 17:39 | sell | 4786 | 0.01 | 1.05528 | 0.00000 | 0.00000 | ||
14356 | 2011.11.04 17:39 | modify | 4786 | 0.01 | 1.05528 | 1.07528 | 1.04928 | ||
14357 | 2011.11.04 20:24 | close | 4785 | 0.01 | 1.05576 | 1.03370 | 1.05970 | 176.85 | 1683502.82 |
14358 | 2011.11.04 23:45 | buy | 4787 | 0.01 | 1.05514 | 0.00000 | 0.00000 | ||
14359 | 2011.11.04 23:45 | modify | 4787 | 0.01 | 1.05514 | 1.03514 | 1.06114 | ||
14360 | 2011.11.07 00:00 | close | 4787 | 0.01 | 1.05785 | 1.03514 | 1.06114 | 229.66 | 1683732.49 |
14361 | 2011.11.07 09:08 | close | 4786 | 0.01 | 1.05328 | 1.07528 | 1.04928 | 168.30 | 1683900.78 |
14362 | 2011.11.07 09:30 | buy | 4788 | 0.01 | 1.05127 | 0.00000 | 0.00000 | ||
14363 | 2011.11.07 09:30 | modify | 4788 | 0.01 | 1.05127 | 1.03127 | 1.05727 | ||
14364 | 2011.11.09 09:11 | buy | 4789 | 0.02 | 1.04604 | 0.00000 | 0.00000 | ||
14365 | 2011.11.09 09:11 | modify | 4789 | 0.02 | 1.04604 | 1.02604 | 1.05204 | ||
14366 | 2011.11.09 12:39 | buy | 4790 | 0.04 | 1.04078 | 0.00000 | 0.00000 | ||
14367 | 2011.11.09 12:39 | modify | 4790 | 0.04 | 1.04078 | 1.02078 | 1.04678 | ||
14368 | 2011.11.09 14:37 | close | 4790 | 0.04 | 1.04454 | 1.02078 | 1.04678 | 1291.23 | 1685192.01 |
14369 | 2011.11.09 14:37 | close | 4789 | 0.02 | 1.04454 | 1.02604 | 1.05204 | -257.55 | 1684934.46 |
14370 | 2011.11.09 14:37 | close | 4788 | 0.01 | 1.04454 | 1.03127 | 1.05727 | -583.80 | 1684350.66 |
14371 | 2011.11.09 15:47 | buy | 4791 | 0.01 | 1.04177 | 0.00000 | 0.00000 | ||
14372 | 2011.11.09 15:47 | modify | 4791 | 0.01 | 1.04177 | 1.02177 | 1.04777 | ||
14373 | 2011.11.09 19:48 | buy | 4792 | 0.02 | 1.03646 | 0.00000 | 0.00000 | ||
14374 | 2011.11.09 19:48 | modify | 4792 | 0.02 | 1.03646 | 1.01646 | 1.04246 | ||
14375 | 2011.11.10 00:00 | close | 4792 | 0.02 | 1.03893 | 1.01646 | 1.04246 | 406.08 | 1684756.74 |
14376 | 2011.11.10 00:00 | close | 4791 | 0.01 | 1.03893 | 1.02177 | 1.04777 | -252.84 | 1684503.91 |
14377 | 2011.11.10 08:49 | buy | 4793 | 0.01 | 1.03505 | 0.00000 | 0.00000 | ||
14378 | 2011.11.10 08:49 | modify | 4793 | 0.01 | 1.03505 | 1.01505 | 1.04105 | ||
14379 | 2011.11.10 10:24 | sell | 4794 | 0.01 | 1.03544 | 0.00000 | 0.00000 | ||
14380 | 2011.11.10 10:24 | modify | 4794 | 0.01 | 1.03544 | 1.05544 | 1.02944 | ||
14381 | 2011.11.10 11:50 | close | 4793 | 0.01 | 1.03713 | 1.01505 | 1.04105 | 178.57 | 1684682.48 |
14382 | 2011.11.10 17:18 | buy | 4795 | 0.01 | 1.03438 | 0.00000 | 0.00000 | ||
14383 | 2011.11.10 17:18 | modify | 4795 | 0.01 | 1.03438 | 1.01438 | 1.04038 | ||
14384 | 2011.11.10 17:22 | close | 4794 | 0.01 | 1.03332 | 1.05544 | 1.02944 | 182.04 | 1684864.52 |
14385 | 2011.11.11 10:29 | sell | 4796 | 0.01 | 1.03574 | 0.00000 | 0.00000 | ||
14386 | 2011.11.11 10:29 | modify | 4796 | 0.01 | 1.03574 | 1.05574 | 1.02974 | ||
14387 | 2011.11.11 10:45 | close | 4795 | 0.01 | 1.03651 | 1.01438 | 1.04038 | 179.85 | 1685044.37 |
14388 | 2011.11.11 18:43 | sell | 4797 | 0.02 | 1.04097 | 0.00000 | 0.00000 | ||
14389 | 2011.11.11 18:43 | modify | 4797 | 0.02 | 1.04097 | 1.06097 | 1.03497 | ||
14390 | 2011.11.11 23:52 | buy | 4798 | 0.01 | 1.03921 | 0.00000 | 0.00000 | ||
14391 | 2011.11.11 23:52 | modify | 4798 | 0.01 | 1.03921 | 1.01921 | 1.04521 | ||
14392 | 2011.11.14 00:00 | close | 4798 | 0.01 | 1.04267 | 1.01921 | 1.04521 | 294.04 | 1685338.42 |
14393 | 2011.11.14 09:54 | buy | 4799 | 0.01 | 1.04351 | 0.00000 | 0.00000 | ||
14394 | 2011.11.14 09:54 | modify | 4799 | 0.01 | 1.04351 | 1.02351 | 1.04951 | ||
14395 | 2011.11.14 18:00 | close | 4797 | 0.02 | 1.03789 | 1.06097 | 1.03497 | 522.07 | 1685860.49 |
14396 | 2011.11.14 18:00 | close | 4796 | 0.01 | 1.03789 | 1.05574 | 1.02974 | -188.05 | 1685672.43 |
14397 | 2011.11.14 18:00 | buy | 4800 | 0.02 | 1.03789 | 0.00000 | 0.00000 | ||
14398 | 2011.11.14 18:00 | modify | 4800 | 0.02 | 1.03789 | 1.01789 | 1.04389 | ||
14399 | 2011.11.15 02:33 | sell | 4801 | 0.01 | 1.03935 | 0.00000 | 0.00000 |