# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
300 | 2006.07.06 10:35 | close | 99 | 0.01 | 2.04393 | 2.03052 | 2.04752 | -50.66 | 1015894.64 |
301 | 2006.07.06 11:15 | sell | 101 | 0.01 | 2.04260 | 0.00000 | 0.00000 | ||
302 | 2006.07.06 11:15 | modify | 101 | 0.01 | 2.04260 | 2.05660 | 2.03960 | ||
303 | 2006.07.06 12:20 | sell | 102 | 0.02 | 2.04479 | 0.00000 | 0.00000 | ||
304 | 2006.07.06 12:20 | modify | 102 | 0.02 | 2.04479 | 2.05879 | 2.04179 | ||
305 | 2006.07.06 14:10 | close | 102 | 0.02 | 2.04365 | 2.05879 | 2.04179 | 195.78 | 1016090.42 |
306 | 2006.07.06 14:10 | close | 101 | 0.01 | 2.04365 | 2.05660 | 2.03960 | -90.16 | 1016000.26 |
307 | 2006.07.07 09:35 | buy | 103 | 0.01 | 2.04237 | 0.00000 | 0.00000 | ||
308 | 2006.07.07 09:35 | modify | 103 | 0.01 | 2.04237 | 2.02837 | 2.04537 | ||
309 | 2006.07.07 10:05 | buy | 104 | 0.02 | 2.04083 | 0.00000 | 0.00000 | ||
310 | 2006.07.07 10:05 | modify | 104 | 0.02 | 2.04083 | 2.02683 | 2.04383 | ||
311 | 2006.07.07 10:45 | close | 104 | 0.02 | 2.04311 | 2.02683 | 2.04383 | 391.49 | 1016391.75 |
312 | 2006.07.07 10:45 | close | 103 | 0.01 | 2.04311 | 2.02837 | 2.04537 | 63.53 | 1016455.28 |
313 | 2006.07.12 21:30 | sell | 105 | 0.01 | 2.07906 | 0.00000 | 0.00000 | ||
314 | 2006.07.12 21:30 | modify | 105 | 0.01 | 2.07906 | 2.09306 | 2.07606 | ||
315 | 2006.07.12 22:20 | sell | 106 | 0.02 | 2.08050 | 0.00000 | 0.00000 | ||
316 | 2006.07.12 22:20 | modify | 106 | 0.02 | 2.08050 | 2.09450 | 2.07750 | ||
317 | 2006.07.12 22:50 | buy | 107 | 0.01 | 2.08069 | 0.00000 | 0.00000 | ||
318 | 2006.07.12 22:50 | modify | 107 | 0.01 | 2.08069 | 2.06669 | 2.08369 | ||
319 | 2006.07.13 00:30 | close | 106 | 0.02 | 2.07948 | 2.09450 | 2.07750 | 155.08 | 1016610.35 |
320 | 2006.07.13 00:30 | close | 105 | 0.01 | 2.07948 | 2.09306 | 2.07606 | -46.12 | 1016564.24 |
321 | 2006.07.13 00:40 | buy | 108 | 0.02 | 2.07921 | 0.00000 | 0.00000 | ||
322 | 2006.07.13 00:40 | modify | 108 | 0.02 | 2.07921 | 2.06521 | 2.08221 | ||
323 | 2006.07.13 03:55 | close | 108 | 0.02 | 2.08049 | 2.06521 | 2.08221 | 219.79 | 1016784.03 |
324 | 2006.07.13 03:55 | close | 107 | 0.01 | 2.08049 | 2.06669 | 2.08369 | -32.11 | 1016751.92 |
325 | 2006.07.13 10:55 | buy | 109 | 0.01 | 2.08339 | 0.00000 | 0.00000 | ||
326 | 2006.07.13 10:55 | modify | 109 | 0.01 | 2.08339 | 2.06939 | 2.08639 | ||
327 | 2006.07.13 11:05 | buy | 110 | 0.02 | 2.08140 | 0.00000 | 0.00000 | ||
328 | 2006.07.13 11:05 | modify | 110 | 0.02 | 2.08140 | 2.06740 | 2.08440 | ||
329 | 2006.07.13 11:20 | buy | 111 | 0.04 | 2.07873 | 0.00000 | 0.00000 | ||
330 | 2006.07.13 11:20 | modify | 111 | 0.04 | 2.07873 | 2.06473 | 2.08173 | ||
331 | 2006.07.13 12:30 | close | 111 | 0.04 | 2.08079 | 2.06473 | 2.08173 | 707.43 | 1017459.35 |
332 | 2006.07.13 12:30 | close | 110 | 0.02 | 2.08079 | 2.06740 | 2.08440 | -104.74 | 1017354.61 |
333 | 2006.07.13 12:30 | close | 109 | 0.01 | 2.08079 | 2.06939 | 2.08639 | -223.22 | 1017131.39 |
334 | 2006.07.13 15:10 | buy | 112 | 0.01 | 2.08467 | 0.00000 | 0.00000 | ||
335 | 2006.07.13 15:10 | modify | 112 | 0.01 | 2.08467 | 2.07067 | 2.08767 | ||
336 | 2006.07.13 15:20 | close | 112 | 0.01 | 2.08672 | 2.07067 | 2.08767 | 176.00 | 1017307.39 |
337 | 2006.07.13 23:05 | buy | 113 | 0.01 | 2.08519 | 0.00000 | 0.00000 | ||
338 | 2006.07.13 23:05 | modify | 113 | 0.01 | 2.08519 | 2.07119 | 2.08819 | ||
339 | 2006.07.14 00:30 | buy | 114 | 0.02 | 2.08369 | 0.00000 | 0.00000 | ||
340 | 2006.07.14 00:30 | modify | 114 | 0.02 | 2.08369 | 2.06969 | 2.08669 | ||
341 | 2006.07.14 01:35 | close | 114 | 0.02 | 2.08463 | 2.06969 | 2.08669 | 161.40 | 1017468.79 |
342 | 2006.07.14 01:35 | close | 113 | 0.01 | 2.08463 | 2.07119 | 2.08819 | -53.06 | 1017415.73 |
343 | 2006.07.14 01:50 | buy | 115 | 0.01 | 2.08604 | 0.00000 | 0.00000 | ||
344 | 2006.07.14 01:50 | modify | 115 | 0.01 | 2.08604 | 2.07204 | 2.08904 | ||
345 | 2006.07.14 04:00 | buy | 116 | 0.02 | 2.08332 | 0.00000 | 0.00000 | ||
346 | 2006.07.14 04:00 | modify | 116 | 0.02 | 2.08332 | 2.06932 | 2.08632 | ||
347 | 2006.07.14 05:40 | buy | 117 | 0.04 | 2.08156 | 0.00000 | 0.00000 | ||
348 | 2006.07.14 05:40 | modify | 117 | 0.04 | 2.08156 | 2.06756 | 2.08456 | ||
349 | 2006.07.14 09:25 | buy | 118 | 0.08 | 2.07955 | 0.00000 | 0.00000 | ||
350 | 2006.07.14 09:25 | modify | 118 | 0.08 | 2.07955 | 2.06555 | 2.08255 | ||
351 | 2006.07.14 10:50 | close | 118 | 0.08 | 2.08110 | 2.06555 | 2.08255 | 1064.58 | 1018480.31 |
352 | 2006.07.14 10:50 | close | 117 | 0.04 | 2.08110 | 2.06756 | 2.08456 | -157.97 | 1018322.34 |
353 | 2006.07.14 10:50 | close | 116 | 0.02 | 2.08110 | 2.06932 | 2.08632 | -381.18 | 1017941.16 |
354 | 2006.07.14 10:50 | close | 115 | 0.01 | 2.08110 | 2.07204 | 2.08904 | -424.11 | 1017517.05 |
355 | 2006.07.25 05:15 | sell | 119 | 0.01 | 2.10650 | 0.00000 | 0.00000 | ||
356 | 2006.07.25 05:15 | modify | 119 | 0.01 | 2.10650 | 2.12050 | 2.10350 | ||
357 | 2006.07.25 06:17 | sell | 120 | 0.02 | 2.10795 | 0.00000 | 0.00000 | ||
358 | 2006.07.25 06:17 | modify | 120 | 0.02 | 2.10795 | 2.12195 | 2.10495 | ||
359 | 2006.07.25 07:20 | sell | 121 | 0.04 | 2.10938 | 0.00000 | 0.00000 | ||
360 | 2006.07.25 07:20 | modify | 121 | 0.04 | 2.10938 | 2.12338 | 2.10638 | ||
361 | 2006.07.25 08:55 | close | 121 | 0.04 | 2.10827 | 2.12338 | 2.10638 | 381.26 | 1017898.31 |
362 | 2006.07.25 08:55 | close | 120 | 0.02 | 2.10827 | 2.12195 | 2.10495 | -54.96 | 1017843.35 |
363 | 2006.07.25 08:55 | close | 119 | 0.01 | 2.10827 | 2.12050 | 2.10350 | -151.99 | 1017691.36 |
364 | 2006.07.25 10:00 | buy | 122 | 0.01 | 2.10998 | 0.00000 | 0.00000 | ||
365 | 2006.07.25 10:00 | modify | 122 | 0.01 | 2.10998 | 2.09598 | 2.11298 | ||
366 | 2006.07.25 10:55 | buy | 123 | 0.02 | 2.10850 | 0.00000 | 0.00000 | ||
367 | 2006.07.25 10:55 | modify | 123 | 0.02 | 2.10850 | 2.09450 | 2.11150 | ||
368 | 2006.07.25 11:05 | sell | 124 | 0.01 | 2.10852 | 0.00000 | 0.00000 | ||
369 | 2006.07.25 11:05 | modify | 124 | 0.01 | 2.10852 | 2.12252 | 2.10552 | ||
370 | 2006.07.25 11:10 | close | 123 | 0.02 | 2.10954 | 2.09450 | 2.11150 | 178.58 | 1017869.94 |
371 | 2006.07.25 11:10 | close | 122 | 0.01 | 2.10954 | 2.09598 | 2.11298 | -37.77 | 1017832.17 |
372 | 2006.07.25 11:15 | sell | 125 | 0.02 | 2.10991 | 0.00000 | 0.00000 | ||
373 | 2006.07.25 11:15 | modify | 125 | 0.02 | 2.10991 | 2.12391 | 2.10691 | ||
374 | 2006.07.25 11:30 | close | 125 | 0.02 | 2.10864 | 2.12391 | 2.10691 | 218.10 | 1018050.27 |
375 | 2006.07.25 11:30 | close | 124 | 0.01 | 2.10864 | 2.12252 | 2.10552 | -10.30 | 1018039.97 |
376 | 2006.07.28 21:25 | buy | 126 | 0.01 | 2.10830 | 0.00000 | 0.00000 | ||
377 | 2006.07.28 21:25 | modify | 126 | 0.01 | 2.10830 | 2.09430 | 2.11130 | ||
378 | 2006.07.28 22:00 | close | 126 | 0.01 | 2.10946 | 2.09430 | 2.11130 | 99.59 | 1018139.56 |
379 | 2006.07.28 22:30 | buy | 127 | 0.01 | 2.10894 | 0.00000 | 0.00000 | ||
380 | 2006.07.28 22:30 | modify | 127 | 0.01 | 2.10894 | 2.09494 | 2.11194 | ||
381 | 2006.07.31 00:48 | buy | 128 | 0.02 | 2.10747 | 0.00000 | 0.00000 | ||
382 | 2006.07.31 00:48 | modify | 128 | 0.02 | 2.10747 | 2.09347 | 2.11047 | ||
383 | 2006.07.31 01:00 | buy | 129 | 0.04 | 2.10543 | 0.00000 | 0.00000 | ||
384 | 2006.07.31 01:00 | modify | 129 | 0.04 | 2.10543 | 2.09143 | 2.10843 | ||
385 | 2006.07.31 01:25 | buy | 130 | 0.08 | 2.10393 | 0.00000 | 0.00000 | ||
386 | 2006.07.31 01:25 | modify | 130 | 0.08 | 2.10393 | 2.08993 | 2.10693 | ||
387 | 2006.07.31 03:00 | close | 130 | 0.08 | 2.10591 | 2.08993 | 2.10693 | 1359.91 | 1019499.47 |
388 | 2006.07.31 03:00 | close | 129 | 0.04 | 2.10591 | 2.09143 | 2.10843 | 164.83 | 1019664.30 |
389 | 2006.07.31 03:00 | close | 128 | 0.02 | 2.10591 | 2.09347 | 2.11047 | -267.86 | 1019396.44 |
390 | 2006.07.31 03:00 | close | 127 | 0.01 | 2.10591 | 2.09494 | 2.11194 | -265.12 | 1019131.32 |
391 | 2006.08.02 18:50 | buy | 131 | 0.01 | 2.11447 | 0.00000 | 0.00000 | ||
392 | 2006.08.02 18:50 | modify | 131 | 0.01 | 2.11447 | 2.10047 | 2.11747 | ||
393 | 2006.08.02 20:15 | close | 131 | 0.01 | 2.11592 | 2.10047 | 2.11747 | 124.49 | 1019255.81 |
394 | 2006.08.03 06:20 | sell | 132 | 0.01 | 2.11521 | 0.00000 | 0.00000 | ||
395 | 2006.08.03 06:20 | modify | 132 | 0.01 | 2.11521 | 2.12921 | 2.11221 | ||
396 | 2006.08.03 06:30 | sell | 133 | 0.02 | 2.11659 | 0.00000 | 0.00000 | ||
397 | 2006.08.03 06:30 | modify | 133 | 0.02 | 2.11659 | 2.13059 | 2.11359 | ||
398 | 2006.08.03 06:50 | close | 133 | 0.02 | 2.11575 | 2.13059 | 2.11359 | 144.26 | 1019400.07 |
399 | 2006.08.03 06:50 | close | 132 | 0.01 | 2.11575 | 2.12921 | 2.11221 | -46.37 | 1019353.70 |
400 | 2006.08.08 23:47 | buy | 134 | 0.01 | 2.14188 | 0.00000 | 0.00000 | ||
401 | 2006.08.08 23:47 | modify | 134 | 0.01 | 2.14188 | 2.12788 | 2.14488 | ||
402 | 2006.08.09 01:00 | buy | 135 | 0.02 | 2.14057 | 0.00000 | 0.00000 | ||
403 | 2006.08.09 01:00 | modify | 135 | 0.02 | 2.14057 | 2.12657 | 2.14357 | ||
404 | 2006.08.09 01:50 | buy | 136 | 0.04 | 2.13858 | 0.00000 | 0.00000 | ||
405 | 2006.08.09 01:50 | modify | 136 | 0.04 | 2.13858 | 2.12458 | 2.14158 | ||
406 | 2006.08.09 02:00 | buy | 137 | 0.08 | 2.13690 | 0.00000 | 0.00000 | ||
407 | 2006.08.09 02:00 | modify | 137 | 0.08 | 2.13690 | 2.12290 | 2.13990 | ||
408 | 2006.08.09 02:10 | buy | 138 | 0.16 | 2.13485 | 0.00000 | 0.00000 | ||
409 | 2006.08.09 02:10 | modify | 138 | 0.16 | 2.13485 | 2.12085 | 2.13785 | ||
410 | 2006.08.09 02:45 | close | 138 | 0.16 | 2.13662 | 2.12085 | 2.13785 | 2431.36 | 1021785.06 |
411 | 2006.08.09 02:45 | close | 137 | 0.08 | 2.13662 | 2.12290 | 2.13990 | -192.32 | 1021592.74 |
412 | 2006.08.09 02:45 | close | 136 | 0.04 | 2.13662 | 2.12458 | 2.14158 | -673.08 | 1020919.66 |
413 | 2006.08.09 02:45 | close | 135 | 0.02 | 2.13662 | 2.12657 | 2.14357 | -678.24 | 1020241.42 |
414 | 2006.08.09 02:45 | close | 134 | 0.01 | 2.13662 | 2.12788 | 2.14488 | -456.56 | 1019784.86 |
415 | 2006.08.10 06:05 | buy | 139 | 0.01 | 2.13637 | 0.00000 | 0.00000 | ||
416 | 2006.08.10 06:05 | modify | 139 | 0.01 | 2.13637 | 2.12237 | 2.13937 | ||
417 | 2006.08.10 07:02 | buy | 140 | 0.02 | 2.13478 | 0.00000 | 0.00000 | ||
418 | 2006.08.10 07:02 | modify | 140 | 0.02 | 2.13478 | 2.12078 | 2.13778 | ||
419 | 2006.08.10 07:05 | buy | 141 | 0.04 | 2.13259 | 0.00000 | 0.00000 | ||
420 | 2006.08.10 07:05 | modify | 141 | 0.04 | 2.13259 | 2.11859 | 2.13559 | ||
421 | 2006.08.10 07:15 | close | 141 | 0.04 | 2.13424 | 2.11859 | 2.13559 | 566.63 | 1020351.49 |
422 | 2006.08.10 07:15 | close | 140 | 0.02 | 2.13424 | 2.12078 | 2.13778 | -92.72 | 1020258.77 |
423 | 2006.08.10 07:15 | close | 139 | 0.01 | 2.13424 | 2.12237 | 2.13937 | -182.86 | 1020075.91 |
424 | 2006.08.21 09:40 | buy | 142 | 0.01 | 2.11882 | 0.00000 | 0.00000 | ||
425 | 2006.08.21 09:40 | modify | 142 | 0.01 | 2.11882 | 2.10482 | 2.12182 | ||
426 | 2006.08.21 10:05 | buy | 143 | 0.02 | 2.11734 | 0.00000 | 0.00000 | ||
427 | 2006.08.21 10:05 | modify | 143 | 0.02 | 2.11734 | 2.10334 | 2.12034 | ||
428 | 2006.08.21 10:15 | close | 143 | 0.02 | 2.11822 | 2.10334 | 2.12034 | 151.10 | 1020227.01 |
429 | 2006.08.21 10:15 | close | 142 | 0.01 | 2.11822 | 2.10482 | 2.12182 | -51.51 | 1020175.50 |
430 | 2006.08.24 17:00 | sell | 144 | 0.01 | 2.10314 | 0.00000 | 0.00000 | ||
431 | 2006.08.24 17:00 | modify | 144 | 0.01 | 2.10314 | 2.11714 | 2.10014 | ||
432 | 2006.08.24 17:10 | sell | 145 | 0.02 | 2.10510 | 0.00000 | 0.00000 | ||
433 | 2006.08.24 17:10 | modify | 145 | 0.02 | 2.10510 | 2.11910 | 2.10210 | ||
434 | 2006.08.24 17:59 | t/p | 145 | 0.02 | 2.10210 | 2.11910 | 2.10210 | 515.20 | 1020690.70 |
435 | 2006.08.24 18:00 | close | 144 | 0.01 | 2.10193 | 2.11714 | 2.10014 | 103.90 | 1020794.60 |
436 | 2006.09.05 08:30 | buy | 146 | 0.01 | 2.10809 | 0.00000 | 0.00000 | ||
437 | 2006.09.05 08:30 | modify | 146 | 0.01 | 2.10809 | 2.09409 | 2.11109 | ||
438 | 2006.09.05 09:55 | buy | 147 | 0.02 | 2.10647 | 0.00000 | 0.00000 | ||
439 | 2006.09.05 09:55 | modify | 147 | 0.02 | 2.10647 | 2.09247 | 2.10947 | ||
440 | 2006.09.05 10:10 | sell | 148 | 0.01 | 2.10618 | 0.00000 | 0.00000 | ||
441 | 2006.09.05 10:10 | modify | 148 | 0.01 | 2.10618 | 2.12018 | 2.10318 | ||
442 | 2006.09.05 10:20 | close | 147 | 0.02 | 2.10925 | 2.09247 | 2.10947 | 477.34 | 1021271.94 |
443 | 2006.09.05 10:20 | close | 146 | 0.01 | 2.10925 | 2.09409 | 2.11109 | 99.59 | 1021371.53 |
444 | 2006.09.05 10:20 | sell | 149 | 0.02 | 2.10925 | 0.00000 | 0.00000 | ||
445 | 2006.09.05 10:20 | modify | 149 | 0.02 | 2.10925 | 2.12325 | 2.10625 | ||
446 | 2006.09.05 10:35 | close | 149 | 0.02 | 2.10758 | 2.12325 | 2.10625 | 286.80 | 1021658.33 |
447 | 2006.09.05 10:35 | close | 148 | 0.01 | 2.10758 | 2.12018 | 2.10318 | -120.22 | 1021538.11 |
448 | 2006.09.18 07:10 | sell | 150 | 0.01 | 2.10449 | 0.00000 | 0.00000 | ||
449 | 2006.09.18 07:10 | modify | 150 | 0.01 | 2.10449 | 2.11849 | 2.10149 | ||
450 | 2006.09.18 08:20 | close | 150 | 0.01 | 2.10309 | 2.11849 | 2.10149 | 120.22 | 1021658.33 |
451 | 2006.09.18 11:25 | buy | 151 | 0.01 | 2.10573 | 0.00000 | 0.00000 | ||
452 | 2006.09.18 11:25 | modify | 151 | 0.01 | 2.10573 | 2.09173 | 2.10873 | ||
453 | 2006.09.18 11:50 | buy | 152 | 0.02 | 2.10314 | 0.00000 | 0.00000 | ||
454 | 2006.09.18 11:50 | modify | 152 | 0.02 | 2.10314 | 2.08914 | 2.10614 | ||
455 | 2006.09.18 12:05 | buy | 153 | 0.04 | 2.10139 | 0.00000 | 0.00000 | ||
456 | 2006.09.18 12:05 | modify | 153 | 0.04 | 2.10139 | 2.08739 | 2.10439 | ||
457 | 2006.09.18 12:50 | buy | 154 | 0.08 | 2.09963 | 0.00000 | 0.00000 | ||
458 | 2006.09.18 12:50 | modify | 154 | 0.08 | 2.09963 | 2.08563 | 2.10263 | ||
459 | 2006.09.18 13:55 | close | 154 | 0.08 | 2.10132 | 2.08563 | 2.10263 | 1160.73 | 1022819.06 |
460 | 2006.09.18 13:55 | close | 153 | 0.04 | 2.10132 | 2.08739 | 2.10439 | -24.04 | 1022795.02 |
461 | 2006.09.18 13:55 | close | 152 | 0.02 | 2.10132 | 2.08914 | 2.10614 | -312.51 | 1022482.51 |
462 | 2006.09.18 13:55 | close | 151 | 0.01 | 2.10132 | 2.09173 | 2.10873 | -378.61 | 1022103.90 |
463 | 2006.09.19 08:35 | buy | 155 | 0.01 | 2.10490 | 0.00000 | 0.00000 | ||
464 | 2006.09.19 08:35 | modify | 155 | 0.01 | 2.10490 | 2.09090 | 2.10790 | ||
465 | 2006.09.19 08:40 | buy | 156 | 0.02 | 2.10344 | 0.00000 | 0.00000 | ||
466 | 2006.09.19 08:40 | modify | 156 | 0.02 | 2.10344 | 2.08944 | 2.10644 | ||
467 | 2006.09.19 09:21 | buy | 157 | 0.04 | 2.10211 | 0.00000 | 0.00000 | ||
468 | 2006.09.19 09:21 | modify | 157 | 0.04 | 2.10211 | 2.08811 | 2.10511 | ||
469 | 2006.09.19 09:45 | close | 157 | 0.04 | 2.10372 | 2.08811 | 2.10511 | 552.89 | 1022656.79 |
470 | 2006.09.19 09:45 | close | 156 | 0.02 | 2.10372 | 2.08944 | 2.10644 | 48.08 | 1022704.87 |
471 | 2006.09.19 09:45 | close | 155 | 0.01 | 2.10372 | 2.09090 | 2.10790 | -101.31 | 1022603.56 |
472 | 2006.09.19 12:50 | buy | 158 | 0.01 | 2.10420 | 0.00000 | 0.00000 | ||
473 | 2006.09.19 12:50 | modify | 158 | 0.01 | 2.10420 | 2.09020 | 2.10720 | ||
474 | 2006.09.19 14:10 | close | 158 | 0.01 | 2.10561 | 2.09020 | 2.10720 | 121.06 | 1022724.62 |
475 | 2006.09.21 18:35 | sell | 159 | 0.01 | 2.12366 | 0.00000 | 0.00000 | ||
476 | 2006.09.21 18:35 | modify | 159 | 0.01 | 2.12366 | 2.13766 | 2.12066 | ||
477 | 2006.09.21 19:35 | sell | 160 | 0.02 | 2.12570 | 0.00000 | 0.00000 | ||
478 | 2006.09.21 19:35 | modify | 160 | 0.02 | 2.12570 | 2.13970 | 2.12270 | ||
479 | 2006.09.21 20:30 | close | 160 | 0.02 | 2.12394 | 2.13970 | 2.12270 | 302.26 | 1023026.88 |
480 | 2006.09.21 20:30 | close | 159 | 0.01 | 2.12394 | 2.13766 | 2.12066 | -24.04 | 1023002.84 |
481 | 2006.09.21 21:25 | buy | 161 | 0.01 | 2.12604 | 0.00000 | 0.00000 | ||
482 | 2006.09.21 21:25 | modify | 161 | 0.01 | 2.12604 | 2.11204 | 2.12904 | ||
483 | 2006.09.21 21:50 | close | 161 | 0.01 | 2.12723 | 2.11204 | 2.12904 | 102.17 | 1023105.01 |
484 | 2006.09.22 11:25 | sell | 162 | 0.01 | 2.12491 | 0.00000 | 0.00000 | ||
485 | 2006.09.22 11:25 | modify | 162 | 0.01 | 2.12491 | 2.13891 | 2.12191 | ||
486 | 2006.09.22 11:35 | close | 162 | 0.01 | 2.12320 | 2.13891 | 2.12191 | 146.83 | 1023251.84 |
487 | 2006.09.25 09:00 | buy | 163 | 0.01 | 2.12774 | 0.00000 | 0.00000 | ||
488 | 2006.09.25 09:00 | modify | 163 | 0.01 | 2.12774 | 2.11374 | 2.13074 | ||
489 | 2006.09.25 10:10 | buy | 164 | 0.02 | 2.12623 | 0.00000 | 0.00000 | ||
490 | 2006.09.25 10:10 | modify | 164 | 0.02 | 2.12623 | 2.11223 | 2.12923 | ||
491 | 2006.09.25 10:20 | close | 164 | 0.02 | 2.12730 | 2.11223 | 2.12923 | 183.72 | 1023435.56 |
492 | 2006.09.25 10:20 | close | 163 | 0.01 | 2.12730 | 2.11374 | 2.13074 | -37.77 | 1023397.79 |
493 | 2006.10.11 02:45 | buy | 165 | 0.01 | 2.10175 | 0.00000 | 0.00000 | ||
494 | 2006.10.11 02:45 | modify | 165 | 0.01 | 2.10175 | 2.08775 | 2.10475 | ||
495 | 2006.10.11 07:10 | close | 165 | 0.01 | 2.10302 | 2.08775 | 2.10475 | 109.04 | 1023506.83 |
496 | 2006.10.13 17:55 | buy | 166 | 0.01 | 2.11118 | 0.00000 | 0.00000 | ||
497 | 2006.10.13 17:55 | modify | 166 | 0.01 | 2.11118 | 2.09718 | 2.11418 | ||
498 | 2006.10.13 18:25 | buy | 167 | 0.02 | 2.10988 | 0.00000 | 0.00000 | ||
499 | 2006.10.13 18:25 | modify | 167 | 0.02 | 2.10988 | 2.09588 | 2.11288 | ||
500 | 2006.10.13 18:55 | buy | 168 | 0.04 | 2.10841 | 0.00000 | 0.00000 | ||
501 | 2006.10.13 18:55 | modify | 168 | 0.04 | 2.10841 | 2.09441 | 2.11141 | ||
502 | 2006.10.13 19:20 | close | 168 | 0.04 | 2.10960 | 2.09441 | 2.11141 | 408.67 | 1023915.50 |
503 | 2006.10.13 19:20 | close | 167 | 0.02 | 2.10960 | 2.09588 | 2.11288 | -48.08 | 1023867.42 |
504 | 2006.10.13 19:20 | close | 166 | 0.01 | 2.10960 | 2.09718 | 2.11418 | -135.65 | 1023731.77 |
505 | 2006.10.13 19:30 | buy | 169 | 0.01 | 2.11131 | 0.00000 | 0.00000 | ||
506 | 2006.10.13 19:30 | modify | 169 | 0.01 | 2.11131 | 2.09731 | 2.11431 | ||
507 | 2006.10.13 20:50 | close | 169 | 0.01 | 2.11235 | 2.09731 | 2.11431 | 89.28 | 1023821.05 |
508 | 2006.10.16 07:25 | buy | 170 | 0.01 | 2.11035 | 0.00000 | 0.00000 | ||
509 | 2006.10.16 07:25 | modify | 170 | 0.01 | 2.11035 | 2.09635 | 2.11335 | ||
510 | 2006.10.16 08:20 | close | 170 | 0.01 | 2.11204 | 2.09635 | 2.11335 | 145.09 | 1023966.14 |
511 | 2006.10.18 18:15 | sell | 171 | 0.01 | 2.12425 | 0.00000 | 0.00000 | ||
512 | 2006.10.18 18:15 | modify | 171 | 0.01 | 2.12425 | 2.13825 | 2.12125 | ||
513 | 2006.10.18 18:35 | sell | 172 | 0.02 | 2.12613 | 0.00000 | 0.00000 | ||
514 | 2006.10.18 18:35 | modify | 172 | 0.02 | 2.12613 | 2.14013 | 2.12313 | ||
515 | 2006.10.18 18:55 | buy | 173 | 0.01 | 2.12541 | 0.00000 | 0.00000 | ||
516 | 2006.10.18 18:55 | modify | 173 | 0.01 | 2.12541 | 2.11141 | 2.12841 | ||
517 | 2006.10.18 19:00 | close | 172 | 0.02 | 2.12495 | 2.14013 | 2.12313 | 202.65 | 1024168.79 |
518 | 2006.10.18 19:00 | close | 171 | 0.01 | 2.12495 | 2.13825 | 2.12125 | -60.11 | 1024108.68 |
519 | 2006.10.18 20:25 | buy | 174 | 0.02 | 2.12405 | 0.00000 | 0.00000 | ||
520 | 2006.10.18 20:25 | modify | 174 | 0.02 | 2.12405 | 2.11005 | 2.12705 | ||
521 | 2006.10.18 20:35 | buy | 175 | 0.04 | 2.12223 | 0.00000 | 0.00000 | ||
522 | 2006.10.18 20:35 | modify | 175 | 0.04 | 2.12223 | 2.10823 | 2.12523 | ||
523 | 2006.10.18 20:50 | buy | 176 | 0.08 | 2.12024 | 0.00000 | 0.00000 | ||
524 | 2006.10.18 20:50 | modify | 176 | 0.08 | 2.12024 | 2.10624 | 2.12324 | ||
525 | 2006.10.18 22:20 | close | 176 | 0.08 | 2.12192 | 2.10624 | 2.12324 | 1153.86 | 1025262.54 |
526 | 2006.10.18 22:20 | close | 175 | 0.04 | 2.12192 | 2.10823 | 2.12523 | -106.46 | 1025156.08 |
527 | 2006.10.18 22:20 | close | 174 | 0.02 | 2.12192 | 2.11005 | 2.12705 | -365.73 | 1024790.35 |
528 | 2006.10.18 22:20 | close | 173 | 0.01 | 2.12192 | 2.11141 | 2.12841 | -299.62 | 1024490.73 |
529 | 2006.10.24 14:35 | buy | 177 | 0.01 | 2.11602 | 0.00000 | 0.00000 | ||
530 | 2006.10.24 14:35 | modify | 177 | 0.01 | 2.11602 | 2.10202 | 2.11902 | ||
531 | 2006.10.24 18:10 | buy | 178 | 0.02 | 2.11392 | 0.00000 | 0.00000 | ||
532 | 2006.10.24 18:10 | modify | 178 | 0.02 | 2.11392 | 2.09992 | 2.11692 | ||
533 | 2006.10.24 18:15 | buy | 179 | 0.04 | 2.11241 | 0.00000 | 0.00000 | ||
534 | 2006.10.24 18:15 | modify | 179 | 0.04 | 2.11241 | 2.09841 | 2.11541 | ||
535 | 2006.10.24 21:45 | buy | 180 | 0.08 | 2.11047 | 0.00000 | 0.00000 | ||
536 | 2006.10.24 21:45 | modify | 180 | 0.08 | 2.11047 | 2.09647 | 2.11347 | ||
537 | 2006.10.24 22:00 | buy | 181 | 0.16 | 2.10904 | 0.00000 | 0.00000 | ||
538 | 2006.10.24 22:00 | modify | 181 | 0.16 | 2.10904 | 2.09504 | 2.11204 | ||
539 | 2006.10.25 00:30 | close | 181 | 0.16 | 2.11083 | 2.09504 | 2.11204 | 2379.15 | 1026869.88 |
540 | 2006.10.25 00:30 | close | 180 | 0.08 | 2.11083 | 2.09647 | 2.11347 | 207.41 | 1027077.29 |
541 | 2006.10.25 00:30 | close | 179 | 0.04 | 2.11083 | 2.09841 | 2.11541 | -562.51 | 1026514.78 |
542 | 2006.10.25 00:30 | close | 178 | 0.02 | 2.11083 | 2.09992 | 2.11692 | -540.53 | 1025974.25 |
543 | 2006.10.25 00:30 | close | 177 | 0.01 | 2.11083 | 2.10202 | 2.11902 | -450.56 | 1025523.69 |
544 | 2006.10.25 18:20 | sell | 182 | 0.01 | 2.11205 | 0.00000 | 0.00000 | ||
545 | 2006.10.25 18:20 | modify | 182 | 0.01 | 2.11205 | 2.12605 | 2.10905 | ||
546 | 2006.10.25 21:50 | sell | 183 | 0.02 | 2.11383 | 0.00000 | 0.00000 | ||
547 | 2006.10.25 21:50 | modify | 183 | 0.02 | 2.11383 | 2.12783 | 2.11083 | ||
548 | 2006.10.25 22:30 | buy | 184 | 0.01 | 2.11461 | 0.00000 | 0.00000 | ||
549 | 2006.10.25 22:30 | modify | 184 | 0.01 | 2.11461 | 2.10061 | 2.11761 | ||
550 | 2006.10.25 23:30 | buy | 185 | 0.02 | 2.11293 | 0.00000 | 0.00000 | ||
551 | 2006.10.25 23:30 | modify | 185 | 0.02 | 2.11293 | 2.09893 | 2.11593 | ||
552 | 2006.10.25 23:40 | close | 183 | 0.02 | 2.11222 | 2.12783 | 2.11083 | 276.50 | 1025800.19 |
553 | 2006.10.25 23:40 | close | 182 | 0.01 | 2.11222 | 2.12605 | 2.10905 | -14.60 | 1025785.59 |
554 | 2006.10.25 23:45 | buy | 186 | 0.04 | 2.11136 | 0.00000 | 0.00000 | ||
555 | 2006.10.25 23:45 | modify | 186 | 0.04 | 2.11136 | 2.09736 | 2.11436 | ||
556 | 2006.10.25 23:55 | buy | 187 | 0.08 | 2.10961 | 0.00000 | 0.00000 | ||
557 | 2006.10.25 23:55 | modify | 187 | 0.08 | 2.10961 | 2.09561 | 2.11261 | ||
558 | 2006.10.26 01:25 | close | 187 | 0.08 | 2.11164 | 2.09561 | 2.11261 | 1274.73 | 1027060.33 |
559 | 2006.10.26 01:25 | close | 186 | 0.04 | 2.11164 | 2.09736 | 2.11436 | 36.40 | 1027096.73 |
560 | 2006.10.26 01:25 | close | 185 | 0.02 | 2.11164 | 2.09893 | 2.11593 | -251.38 | 1026845.35 |
561 | 2006.10.26 01:25 | close | 184 | 0.01 | 2.11164 | 2.10061 | 2.11761 | -269.92 | 1026575.43 |
562 | 2006.10.26 05:40 | sell | 188 | 0.01 | 2.11226 | 0.00000 | 0.00000 | ||
563 | 2006.10.26 05:40 | modify | 188 | 0.01 | 2.11226 | 2.12626 | 2.10926 | ||
564 | 2006.10.26 07:20 | close | 188 | 0.01 | 2.11118 | 2.12626 | 2.10926 | 92.74 | 1026668.17 |
565 | 2006.11.09 07:55 | buy | 189 | 0.01 | 2.15337 | 0.00000 | 0.00000 | ||
566 | 2006.11.09 07:55 | modify | 189 | 0.01 | 2.15337 | 2.13937 | 2.15637 | ||
567 | 2006.11.09 10:00 | close | 189 | 0.01 | 2.15447 | 2.13937 | 2.15637 | 94.44 | 1026762.61 |
568 | 2006.11.10 04:20 | buy | 190 | 0.01 | 2.15452 | 0.00000 | 0.00000 | ||
569 | 2006.11.10 04:20 | modify | 190 | 0.01 | 2.15452 | 2.14052 | 2.15752 | ||
570 | 2006.11.10 06:05 | buy | 191 | 0.02 | 2.15201 | 0.00000 | 0.00000 | ||
571 | 2006.11.10 06:05 | modify | 191 | 0.02 | 2.15201 | 2.13801 | 2.15501 | ||
572 | 2006.11.10 07:40 | buy | 192 | 0.04 | 2.15070 | 0.00000 | 0.00000 | ||
573 | 2006.11.10 07:40 | modify | 192 | 0.04 | 2.15070 | 2.13670 | 2.15370 | ||
574 | 2006.11.10 08:00 | close | 192 | 0.04 | 2.15239 | 2.13670 | 2.15370 | 580.36 | 1027342.97 |
575 | 2006.11.10 08:00 | close | 191 | 0.02 | 2.15239 | 2.13801 | 2.15501 | 65.25 | 1027408.22 |
576 | 2006.11.10 08:00 | close | 190 | 0.01 | 2.15239 | 2.14052 | 2.15752 | -182.87 | 1027225.35 |
577 | 2006.12.07 20:40 | buy | 193 | 0.01 | 2.25521 | 0.00000 | 0.00000 | ||
578 | 2006.12.07 20:40 | modify | 193 | 0.01 | 2.25521 | 2.24121 | 2.25821 | ||
579 | 2006.12.07 23:20 | close | 193 | 0.01 | 2.25661 | 2.24121 | 2.25821 | 120.20 | 1027345.55 |
580 | 2006.12.08 05:15 | sell | 194 | 0.01 | 2.25455 | 0.00000 | 0.00000 | ||
581 | 2006.12.08 05:15 | modify | 194 | 0.01 | 2.25455 | 2.26855 | 2.25155 | ||
582 | 2006.12.08 06:10 | sell | 195 | 0.02 | 2.25597 | 0.00000 | 0.00000 | ||
583 | 2006.12.08 06:10 | modify | 195 | 0.02 | 2.25597 | 2.26997 | 2.25297 | ||
584 | 2006.12.08 06:50 | close | 195 | 0.02 | 2.25504 | 2.26997 | 2.25297 | 159.71 | 1027505.26 |
585 | 2006.12.08 06:50 | close | 194 | 0.01 | 2.25504 | 2.26855 | 2.25155 | -42.07 | 1027463.19 |
586 | 2006.12.08 09:05 | sell | 196 | 0.01 | 2.25420 | 0.00000 | 0.00000 | ||
587 | 2006.12.08 09:05 | modify | 196 | 0.01 | 2.25420 | 2.26820 | 2.25120 | ||
588 | 2006.12.08 09:25 | sell | 197 | 0.02 | 2.25691 | 0.00000 | 0.00000 | ||
589 | 2006.12.08 09:25 | modify | 197 | 0.02 | 2.25691 | 2.27091 | 2.25391 | ||
590 | 2006.12.08 09:45 | close | 197 | 0.02 | 2.25479 | 2.27091 | 2.25391 | 364.08 | 1027827.27 |
591 | 2006.12.08 09:45 | close | 196 | 0.01 | 2.25479 | 2.26820 | 2.25120 | -50.66 | 1027776.61 |
592 | 2006.12.14 18:10 | buy | 198 | 0.01 | 2.27136 | 0.00000 | 0.00000 | ||
593 | 2006.12.14 18:10 | modify | 198 | 0.01 | 2.27136 | 2.25736 | 2.27436 | ||
594 | 2006.12.14 18:15 | buy | 199 | 0.02 | 2.26994 | 0.00000 | 0.00000 | ||
595 | 2006.12.14 18:15 | modify | 199 | 0.02 | 2.26994 | 2.25594 | 2.27294 | ||
596 | 2006.12.14 18:40 | buy | 200 | 0.04 | 2.26826 | 0.00000 | 0.00000 | ||
597 | 2006.12.14 18:40 | modify | 200 | 0.04 | 2.26826 | 2.25426 | 2.27126 | ||
598 | 2006.12.14 18:55 | close | 200 | 0.04 | 2.26946 | 2.25426 | 2.27126 | 412.10 | 1028188.71 |
599 | 2006.12.14 18:55 | close | 199 | 0.02 | 2.26946 | 2.25594 | 2.27294 | -82.42 | 1028106.29 |