# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
600 | 2006.12.14 18:55 | close | 198 | 0.01 | 2.26946 | 2.25736 | 2.27436 | -163.12 | 1027943.17 |
601 | 2006.12.21 22:30 | sell | 201 | 0.01 | 2.26274 | 0.00000 | 0.00000 | ||
602 | 2006.12.21 22:30 | modify | 201 | 0.01 | 2.26274 | 2.27674 | 2.25974 | ||
603 | 2006.12.21 23:05 | sell | 202 | 0.02 | 2.26460 | 0.00000 | 0.00000 | ||
604 | 2006.12.21 23:05 | modify | 202 | 0.02 | 2.26460 | 2.27860 | 2.26160 | ||
605 | 2006.12.22 00:45 | sell | 203 | 0.04 | 2.26606 | 0.00000 | 0.00000 | ||
606 | 2006.12.22 00:45 | modify | 203 | 0.04 | 2.26606 | 2.28006 | 2.26306 | ||
607 | 2006.12.22 10:55 | sell | 204 | 0.08 | 2.26758 | 0.00000 | 0.00000 | ||
608 | 2006.12.22 10:55 | modify | 204 | 0.08 | 2.26758 | 2.28158 | 2.26458 | ||
609 | 2006.12.22 11:25 | sell | 205 | 0.16 | 2.26950 | 0.00000 | 0.00000 | ||
610 | 2006.12.22 11:25 | modify | 205 | 0.16 | 2.26950 | 2.28350 | 2.26650 | ||
611 | 2006.12.22 12:55 | close | 205 | 0.16 | 2.26715 | 2.28350 | 2.26650 | 3228.64 | 1031171.81 |
612 | 2006.12.22 12:55 | close | 204 | 0.08 | 2.26715 | 2.28158 | 2.26458 | 295.39 | 1031467.20 |
613 | 2006.12.22 12:55 | close | 203 | 0.04 | 2.26715 | 2.28006 | 2.26306 | -374.38 | 1031092.82 |
614 | 2006.12.22 12:55 | close | 202 | 0.02 | 2.26715 | 2.27860 | 2.26160 | -444.62 | 1030648.20 |
615 | 2006.12.22 12:55 | close | 201 | 0.01 | 2.26715 | 2.27674 | 2.25974 | -382.03 | 1030266.17 |
616 | 2006.12.28 11:45 | buy | 206 | 0.01 | 2.27313 | 0.00000 | 0.00000 | ||
617 | 2006.12.28 11:45 | modify | 206 | 0.01 | 2.27313 | 2.25913 | 2.27613 | ||
618 | 2006.12.28 13:15 | close | 206 | 0.01 | 2.27482 | 2.25913 | 2.27613 | 145.09 | 1030411.26 |
619 | 2006.12.28 18:45 | buy | 207 | 0.01 | 2.27390 | 0.00000 | 0.00000 | ||
620 | 2006.12.28 18:45 | modify | 207 | 0.01 | 2.27390 | 2.25990 | 2.27690 | ||
621 | 2006.12.28 18:55 | close | 207 | 0.01 | 2.27550 | 2.25990 | 2.27690 | 137.36 | 1030548.62 |
622 | 2006.12.29 11:10 | sell | 208 | 0.01 | 2.27408 | 0.00000 | 0.00000 | ||
623 | 2006.12.29 11:10 | modify | 208 | 0.01 | 2.27408 | 2.28808 | 2.27108 | ||
624 | 2006.12.29 11:20 | sell | 209 | 0.02 | 2.27621 | 0.00000 | 0.00000 | ||
625 | 2006.12.29 11:20 | modify | 209 | 0.02 | 2.27621 | 2.29021 | 2.27321 | ||
626 | 2006.12.29 11:50 | close | 209 | 0.02 | 2.27451 | 2.29021 | 2.27321 | 291.95 | 1030840.57 |
627 | 2006.12.29 11:50 | close | 208 | 0.01 | 2.27451 | 2.28808 | 2.27108 | -36.92 | 1030803.65 |
628 | 2006.12.29 16:30 | sell | 210 | 0.01 | 2.27418 | 0.00000 | 0.00000 | ||
629 | 2006.12.29 16:30 | modify | 210 | 0.01 | 2.27418 | 2.28818 | 2.27118 | ||
630 | 2006.12.29 16:55 | buy | 211 | 0.01 | 2.27703 | 0.00000 | 0.00000 | ||
631 | 2006.12.29 16:55 | modify | 211 | 0.01 | 2.27703 | 2.26303 | 2.28003 | ||
632 | 2006.12.29 17:00 | sell | 212 | 0.02 | 2.27577 | 0.00000 | 0.00000 | ||
633 | 2006.12.29 17:00 | modify | 212 | 0.02 | 2.27577 | 2.28977 | 2.27277 | ||
634 | 2006.12.29 17:10 | close | 211 | 0.01 | 2.27807 | 2.26303 | 2.28003 | 89.28 | 1030892.93 |
635 | 2006.12.29 17:10 | sell | 213 | 0.04 | 2.27807 | 0.00000 | 0.00000 | ||
636 | 2006.12.29 17:10 | modify | 213 | 0.04 | 2.27807 | 2.29207 | 2.27507 | ||
637 | 2006.12.29 17:50 | sell | 214 | 0.08 | 2.27995 | 0.00000 | 0.00000 | ||
638 | 2006.12.29 17:50 | modify | 214 | 0.08 | 2.27995 | 2.29395 | 2.27695 | ||
639 | 2006.12.29 18:15 | close | 214 | 0.08 | 2.27754 | 2.29395 | 2.27695 | 1655.53 | 1032548.46 |
640 | 2006.12.29 18:15 | close | 213 | 0.04 | 2.27754 | 2.29207 | 2.27507 | 182.04 | 1032730.50 |
641 | 2006.12.29 18:15 | close | 212 | 0.02 | 2.27754 | 2.28977 | 2.27277 | -303.97 | 1032426.53 |
642 | 2006.12.29 18:15 | close | 210 | 0.01 | 2.27754 | 2.28818 | 2.27118 | -288.51 | 1032138.02 |
643 | 2007.01.15 22:20 | sell | 215 | 0.01 | 2.29047 | 0.00000 | 0.00000 | ||
644 | 2007.01.15 22:20 | modify | 215 | 0.01 | 2.29047 | 2.30447 | 2.28747 | ||
645 | 2007.01.15 23:10 | sell | 216 | 0.02 | 2.29214 | 0.00000 | 0.00000 | ||
646 | 2007.01.15 23:10 | modify | 216 | 0.02 | 2.29214 | 2.30614 | 2.28914 | ||
647 | 2007.01.16 00:00 | sell | 217 | 0.04 | 2.29396 | 0.00000 | 0.00000 | ||
648 | 2007.01.16 00:00 | modify | 217 | 0.04 | 2.29396 | 2.30796 | 2.29096 | ||
649 | 2007.01.16 02:20 | close | 217 | 0.04 | 2.29161 | 2.30796 | 2.29096 | 807.16 | 1032945.18 |
650 | 2007.01.16 02:20 | close | 216 | 0.02 | 2.29161 | 2.30614 | 2.28914 | 84.33 | 1033029.52 |
651 | 2007.01.16 02:20 | close | 215 | 0.01 | 2.29161 | 2.30447 | 2.28747 | -101.24 | 1032928.28 |
652 | 2007.01.16 14:05 | buy | 218 | 0.01 | 2.29302 | 0.00000 | 0.00000 | ||
653 | 2007.01.16 14:05 | modify | 218 | 0.01 | 2.29302 | 2.27902 | 2.29602 | ||
654 | 2007.01.16 14:10 | close | 218 | 0.01 | 2.29451 | 2.27902 | 2.29602 | 127.92 | 1033056.20 |
655 | 2007.01.16 16:40 | sell | 219 | 0.01 | 2.29229 | 0.00000 | 0.00000 | ||
656 | 2007.01.16 16:40 | modify | 219 | 0.01 | 2.29229 | 2.30629 | 2.28929 | ||
657 | 2007.01.16 16:59 | t/p | 219 | 0.01 | 2.28929 | 2.30629 | 2.28929 | 257.61 | 1033313.81 |
658 | 2007.01.22 03:10 | buy | 220 | 0.01 | 2.31573 | 0.00000 | 0.00000 | ||
659 | 2007.01.22 03:10 | modify | 220 | 0.01 | 2.31573 | 2.30173 | 2.31873 | ||
660 | 2007.01.22 04:30 | close | 220 | 0.01 | 2.31696 | 2.30173 | 2.31873 | 105.60 | 1033419.41 |
661 | 2007.01.22 09:05 | buy | 221 | 0.01 | 2.31801 | 0.00000 | 0.00000 | ||
662 | 2007.01.22 09:05 | modify | 221 | 0.01 | 2.31801 | 2.30401 | 2.32101 | ||
663 | 2007.01.22 10:30 | buy | 222 | 0.02 | 2.31647 | 0.00000 | 0.00000 | ||
664 | 2007.01.22 10:30 | modify | 222 | 0.02 | 2.31647 | 2.30247 | 2.31947 | ||
665 | 2007.01.22 11:00 | buy | 223 | 0.04 | 2.31498 | 0.00000 | 0.00000 | ||
666 | 2007.01.22 11:00 | modify | 223 | 0.04 | 2.31498 | 2.30098 | 2.31798 | ||
667 | 2007.01.22 11:40 | buy | 224 | 0.08 | 2.31354 | 0.00000 | 0.00000 | ||
668 | 2007.01.22 11:40 | modify | 224 | 0.08 | 2.31354 | 2.29954 | 2.31654 | ||
669 | 2007.01.22 11:50 | close | 224 | 0.08 | 2.31543 | 2.29954 | 2.31654 | 1298.09 | 1034717.50 |
670 | 2007.01.22 11:50 | close | 223 | 0.04 | 2.31543 | 2.30098 | 2.31798 | 154.54 | 1034872.04 |
671 | 2007.01.22 11:50 | close | 222 | 0.02 | 2.31543 | 2.30247 | 2.31947 | -178.58 | 1034693.46 |
672 | 2007.01.22 11:50 | close | 221 | 0.01 | 2.31543 | 2.30401 | 2.32101 | -221.50 | 1034471.96 |
673 | 2007.01.26 03:30 | sell | 225 | 0.01 | 2.32457 | 0.00000 | 0.00000 | ||
674 | 2007.01.26 03:30 | modify | 225 | 0.01 | 2.32457 | 2.33857 | 2.32157 | ||
675 | 2007.01.26 06:45 | buy | 226 | 0.01 | 2.32552 | 0.00000 | 0.00000 | ||
676 | 2007.01.26 06:45 | modify | 226 | 0.01 | 2.32552 | 2.31152 | 2.32852 | ||
677 | 2007.01.26 07:15 | buy | 227 | 0.02 | 2.32389 | 0.00000 | 0.00000 | ||
678 | 2007.01.26 07:15 | modify | 227 | 0.02 | 2.32389 | 2.30989 | 2.32689 | ||
679 | 2007.01.26 07:35 | close | 225 | 0.01 | 2.32325 | 2.33857 | 2.32157 | 113.35 | 1034585.31 |
680 | 2007.01.26 07:45 | buy | 228 | 0.04 | 2.32254 | 0.00000 | 0.00000 | ||
681 | 2007.01.26 07:45 | modify | 228 | 0.04 | 2.32254 | 2.30854 | 2.32554 | ||
682 | 2007.01.26 08:00 | buy | 229 | 0.08 | 2.32002 | 0.00000 | 0.00000 | ||
683 | 2007.01.26 08:00 | modify | 229 | 0.08 | 2.32002 | 2.30602 | 2.32302 | ||
684 | 2007.01.26 08:35 | close | 229 | 0.08 | 2.32172 | 2.30602 | 2.32302 | 1167.60 | 1035752.91 |
685 | 2007.01.26 08:35 | close | 228 | 0.04 | 2.32172 | 2.30854 | 2.32554 | -281.60 | 1035471.31 |
686 | 2007.01.26 08:35 | close | 227 | 0.02 | 2.32172 | 2.30989 | 2.32689 | -372.61 | 1035098.70 |
687 | 2007.01.26 08:35 | close | 226 | 0.01 | 2.32172 | 2.31152 | 2.32852 | -326.24 | 1034772.46 |
688 | 2007.01.29 21:40 | buy | 230 | 0.01 | 2.31732 | 0.00000 | 0.00000 | ||
689 | 2007.01.29 21:40 | modify | 230 | 0.01 | 2.31732 | 2.30332 | 2.32032 | ||
690 | 2007.01.29 23:40 | close | 230 | 0.01 | 2.31846 | 2.30332 | 2.32032 | 97.88 | 1034870.34 |
691 | 2007.01.30 20:15 | buy | 231 | 0.01 | 2.31825 | 0.00000 | 0.00000 | ||
692 | 2007.01.30 20:15 | modify | 231 | 0.01 | 2.31825 | 2.30425 | 2.32125 | ||
693 | 2007.01.30 20:30 | buy | 232 | 0.02 | 2.31676 | 0.00000 | 0.00000 | ||
694 | 2007.01.30 20:30 | modify | 232 | 0.02 | 2.31676 | 2.30276 | 2.31976 | ||
695 | 2007.01.30 21:05 | buy | 233 | 0.04 | 2.31472 | 0.00000 | 0.00000 | ||
696 | 2007.01.30 21:05 | modify | 233 | 0.04 | 2.31472 | 2.30072 | 2.31772 | ||
697 | 2007.01.30 22:30 | close | 233 | 0.04 | 2.31628 | 2.30072 | 2.31772 | 535.73 | 1035406.07 |
698 | 2007.01.30 22:30 | close | 232 | 0.02 | 2.31628 | 2.30276 | 2.31976 | -82.42 | 1035323.65 |
699 | 2007.01.30 22:30 | close | 231 | 0.01 | 2.31628 | 2.30425 | 2.32125 | -169.13 | 1035154.52 |
700 | 2007.01.31 07:30 | sell | 234 | 0.01 | 2.31597 | 0.00000 | 0.00000 | ||
701 | 2007.01.31 07:30 | modify | 234 | 0.01 | 2.31597 | 2.32997 | 2.31297 | ||
702 | 2007.01.31 07:55 | close | 234 | 0.01 | 2.31327 | 2.32997 | 2.31297 | 231.84 | 1035386.36 |
703 | 2007.02.14 15:35 | buy | 235 | 0.01 | 2.28330 | 0.00000 | 0.00000 | ||
704 | 2007.02.14 15:35 | modify | 235 | 0.01 | 2.28330 | 2.26930 | 2.28630 | ||
705 | 2007.02.14 16:00 | close | 235 | 0.01 | 2.28526 | 2.26930 | 2.28630 | 168.28 | 1035554.64 |
706 | 2007.02.19 07:50 | buy | 236 | 0.01 | 2.27542 | 0.00000 | 0.00000 | ||
707 | 2007.02.19 07:50 | modify | 236 | 0.01 | 2.27542 | 2.26142 | 2.27842 | ||
708 | 2007.02.19 09:15 | buy | 237 | 0.02 | 2.27330 | 0.00000 | 0.00000 | ||
709 | 2007.02.19 09:15 | modify | 237 | 0.02 | 2.27330 | 2.25930 | 2.27630 | ||
710 | 2007.02.19 10:20 | buy | 238 | 0.04 | 2.27137 | 0.00000 | 0.00000 | ||
711 | 2007.02.19 10:20 | modify | 238 | 0.04 | 2.27137 | 2.25737 | 2.27437 | ||
712 | 2007.02.19 12:15 | close | 238 | 0.04 | 2.27275 | 2.25737 | 2.27437 | 473.91 | 1036028.55 |
713 | 2007.02.19 12:15 | close | 237 | 0.02 | 2.27275 | 2.25930 | 2.27630 | -94.44 | 1035934.11 |
714 | 2007.02.19 12:15 | close | 236 | 0.01 | 2.27275 | 2.26142 | 2.27842 | -229.22 | 1035704.89 |
715 | 2007.02.19 19:40 | buy | 239 | 0.01 | 2.27204 | 0.00000 | 0.00000 | ||
716 | 2007.02.19 19:40 | modify | 239 | 0.01 | 2.27204 | 2.25804 | 2.27504 | ||
717 | 2007.02.19 19:55 | close | 239 | 0.01 | 2.27312 | 2.25804 | 2.27504 | 92.72 | 1035797.61 |
718 | 2007.02.23 05:50 | buy | 240 | 0.01 | 2.27431 | 0.00000 | 0.00000 | ||
719 | 2007.02.23 05:50 | modify | 240 | 0.01 | 2.27431 | 2.26031 | 2.27731 | ||
720 | 2007.02.23 08:55 | buy | 241 | 0.02 | 2.27268 | 0.00000 | 0.00000 | ||
721 | 2007.02.23 08:55 | modify | 241 | 0.02 | 2.27268 | 2.25868 | 2.27568 | ||
722 | 2007.02.23 09:10 | close | 241 | 0.02 | 2.27376 | 2.25868 | 2.27568 | 185.44 | 1035983.05 |
723 | 2007.02.23 09:10 | close | 240 | 0.01 | 2.27376 | 2.26031 | 2.27731 | -47.22 | 1035935.83 |
724 | 2007.03.02 09:00 | sell | 242 | 0.01 | 2.29257 | 0.00000 | 0.00000 | ||
725 | 2007.03.02 09:00 | modify | 242 | 0.01 | 2.29257 | 2.30657 | 2.28957 | ||
726 | 2007.03.02 09:40 | sell | 243 | 0.02 | 2.29519 | 0.00000 | 0.00000 | ||
727 | 2007.03.02 09:40 | modify | 243 | 0.02 | 2.29519 | 2.30919 | 2.29219 | ||
728 | 2007.03.02 10:05 | close | 243 | 0.02 | 2.29237 | 2.30919 | 2.29219 | 484.30 | 1036420.13 |
729 | 2007.03.02 10:05 | close | 242 | 0.01 | 2.29237 | 2.30657 | 2.28957 | 17.17 | 1036437.30 |
730 | 2007.03.07 00:20 | sell | 244 | 0.01 | 2.27165 | 0.00000 | 0.00000 | ||
731 | 2007.03.07 00:20 | modify | 244 | 0.01 | 2.27165 | 2.28565 | 2.26865 | ||
732 | 2007.03.07 00:35 | sell | 245 | 0.02 | 2.27316 | 0.00000 | 0.00000 | ||
733 | 2007.03.07 00:35 | modify | 245 | 0.02 | 2.27316 | 2.28716 | 2.27016 | ||
734 | 2007.03.07 01:05 | sell | 246 | 0.04 | 2.27519 | 0.00000 | 0.00000 | ||
735 | 2007.03.07 01:05 | modify | 246 | 0.04 | 2.27519 | 2.28919 | 2.27219 | ||
736 | 2007.03.07 02:30 | sell | 247 | 0.08 | 2.27660 | 0.00000 | 0.00000 | ||
737 | 2007.03.07 02:30 | modify | 247 | 0.08 | 2.27660 | 2.29060 | 2.27360 | ||
738 | 2007.03.07 03:05 | close | 247 | 0.08 | 2.27487 | 2.29060 | 2.27360 | 1188.41 | 1037625.71 |
739 | 2007.03.07 03:05 | close | 246 | 0.04 | 2.27487 | 2.28919 | 2.27219 | 109.91 | 1037735.62 |
740 | 2007.03.07 03:05 | close | 245 | 0.02 | 2.27487 | 2.28716 | 2.27016 | -293.66 | 1037441.96 |
741 | 2007.03.07 03:05 | close | 244 | 0.01 | 2.27487 | 2.28565 | 2.26865 | -276.50 | 1037165.46 |
742 | 2007.03.07 07:30 | sell | 248 | 0.01 | 2.26857 | 0.00000 | 0.00000 | ||
743 | 2007.03.07 07:30 | modify | 248 | 0.01 | 2.26857 | 2.28257 | 2.26557 | ||
744 | 2007.03.07 08:10 | sell | 249 | 0.02 | 2.27012 | 0.00000 | 0.00000 | ||
745 | 2007.03.07 08:10 | modify | 249 | 0.02 | 2.27012 | 2.28412 | 2.26712 | ||
746 | 2007.03.07 08:20 | buy | 250 | 0.01 | 2.27011 | 0.00000 | 0.00000 | ||
747 | 2007.03.07 08:20 | modify | 250 | 0.01 | 2.27011 | 2.25611 | 2.27311 | ||
748 | 2007.03.07 08:50 | close | 250 | 0.01 | 2.27168 | 2.25611 | 2.27311 | 134.79 | 1037300.25 |
749 | 2007.03.07 08:50 | sell | 251 | 0.04 | 2.27168 | 0.00000 | 0.00000 | ||
750 | 2007.03.07 08:50 | modify | 251 | 0.04 | 2.27168 | 2.28568 | 2.26868 | ||
751 | 2007.03.07 09:05 | close | 251 | 0.04 | 2.27013 | 2.28568 | 2.26868 | 532.38 | 1037832.63 |
752 | 2007.03.07 09:05 | close | 249 | 0.02 | 2.27013 | 2.28412 | 2.26712 | -1.72 | 1037830.91 |
753 | 2007.03.07 09:05 | close | 248 | 0.01 | 2.27013 | 2.28257 | 2.26557 | -133.95 | 1037696.96 |
754 | 2007.03.12 13:35 | buy | 252 | 0.01 | 2.27382 | 0.00000 | 0.00000 | ||
755 | 2007.03.12 13:35 | modify | 252 | 0.01 | 2.27382 | 2.25982 | 2.27682 | ||
756 | 2007.03.12 14:16 | buy | 253 | 0.02 | 2.27171 | 0.00000 | 0.00000 | ||
757 | 2007.03.12 14:16 | modify | 253 | 0.02 | 2.27171 | 2.25771 | 2.27471 | ||
758 | 2007.03.12 14:30 | buy | 254 | 0.04 | 2.26956 | 0.00000 | 0.00000 | ||
759 | 2007.03.12 14:30 | modify | 254 | 0.04 | 2.26956 | 2.25556 | 2.27256 | ||
760 | 2007.03.12 14:40 | buy | 255 | 0.08 | 2.26748 | 0.00000 | 0.00000 | ||
761 | 2007.03.12 14:40 | modify | 255 | 0.08 | 2.26748 | 2.25348 | 2.27048 | ||
762 | 2007.03.12 15:35 | buy | 256 | 0.16 | 2.26529 | 0.00000 | 0.00000 | ||
763 | 2007.03.12 15:35 | modify | 256 | 0.16 | 2.26529 | 2.25129 | 2.26829 | ||
764 | 2007.03.12 15:50 | buy | 257 | 0.32 | 2.26270 | 0.00000 | 0.00000 | ||
765 | 2007.03.12 15:50 | modify | 257 | 0.32 | 2.26270 | 2.24870 | 2.26570 | ||
766 | 2007.03.12 16:12 | s/l | 252 | 0.01 | 2.25982 | 2.25982 | 2.27682 | -1201.94 | 1036495.02 |
767 | 2007.03.12 16:15 | buy | 258 | 0.32 | 2.25926 | 0.00000 | 0.00000 | ||
768 | 2007.03.12 16:15 | modify | 258 | 0.32 | 2.25926 | 2.24526 | 2.26226 | ||
769 | 2007.03.12 16:16 | s/l | 253 | 0.02 | 2.25771 | 2.25771 | 2.27471 | -2403.89 | 1034091.13 |
770 | 2007.03.12 16:20 | buy | 259 | 0.32 | 2.25644 | 0.00000 | 0.00000 | ||
771 | 2007.03.12 16:20 | modify | 259 | 0.32 | 2.25644 | 2.24244 | 2.25944 | ||
772 | 2007.03.12 16:20 | s/l | 254 | 0.04 | 2.25556 | 2.25556 | 2.27256 | -4807.77 | 1029283.36 |
773 | 2007.03.12 16:23 | s/l | 255 | 0.08 | 2.25348 | 2.25348 | 2.27048 | -9615.53 | 1019667.83 |
774 | 2007.03.12 16:25 | buy | 260 | 0.16 | 2.25437 | 0.00000 | 0.00000 | ||
775 | 2007.03.12 16:25 | modify | 260 | 0.16 | 2.25437 | 2.24037 | 2.25737 | ||
776 | 2007.03.12 17:45 | t/p | 260 | 0.16 | 2.25737 | 2.24037 | 2.25737 | 4120.95 | 1023788.78 |
777 | 2007.03.12 20:58 | t/p | 259 | 0.32 | 2.25944 | 2.24244 | 2.25944 | 8241.88 | 1032030.66 |
778 | 2007.03.12 21:51 | t/p | 258 | 0.32 | 2.26226 | 2.24526 | 2.26226 | 8241.89 | 1040272.55 |
779 | 2007.03.12 22:00 | buy | 261 | 0.04 | 2.26112 | 0.00000 | 0.00000 | ||
780 | 2007.03.12 22:00 | modify | 261 | 0.04 | 2.26112 | 2.24712 | 2.26412 | ||
781 | 2007.03.12 23:55 | close | 261 | 0.04 | 2.26342 | 2.24712 | 2.26412 | 789.85 | 1041062.40 |
782 | 2007.03.12 23:55 | close | 257 | 0.32 | 2.26342 | 2.24870 | 2.26570 | 1978.05 | 1043040.45 |
783 | 2007.03.12 23:55 | close | 256 | 0.16 | 2.26342 | 2.25129 | 2.26829 | -2568.72 | 1040471.73 |
784 | 2007.03.14 02:45 | sell | 262 | 0.01 | 2.26209 | 0.00000 | 0.00000 | ||
785 | 2007.03.14 02:45 | modify | 262 | 0.01 | 2.26209 | 2.27609 | 2.25909 | ||
786 | 2007.03.14 02:55 | sell | 263 | 0.02 | 2.26347 | 0.00000 | 0.00000 | ||
787 | 2007.03.14 02:55 | modify | 263 | 0.02 | 2.26347 | 2.27747 | 2.26047 | ||
788 | 2007.03.14 03:35 | sell | 264 | 0.04 | 2.26535 | 0.00000 | 0.00000 | ||
789 | 2007.03.14 03:35 | modify | 264 | 0.04 | 2.26535 | 2.27935 | 2.26235 | ||
790 | 2007.03.14 04:15 | sell | 265 | 0.08 | 2.26681 | 0.00000 | 0.00000 | ||
791 | 2007.03.14 04:15 | modify | 265 | 0.08 | 2.26681 | 2.28081 | 2.26381 | ||
792 | 2007.03.14 04:25 | sell | 266 | 0.16 | 2.26880 | 0.00000 | 0.00000 | ||
793 | 2007.03.14 04:25 | modify | 266 | 0.16 | 2.26880 | 2.28280 | 2.26580 | ||
794 | 2007.03.14 04:55 | close | 266 | 0.16 | 2.26698 | 2.28280 | 2.26580 | 2500.47 | 1042972.20 |
795 | 2007.03.14 04:55 | close | 265 | 0.08 | 2.26698 | 2.28081 | 2.26381 | -116.78 | 1042855.42 |
796 | 2007.03.14 04:55 | close | 264 | 0.04 | 2.26698 | 2.27935 | 2.26235 | -559.85 | 1042295.57 |
797 | 2007.03.14 04:55 | close | 263 | 0.02 | 2.26698 | 2.27747 | 2.26047 | -602.80 | 1041692.77 |
798 | 2007.03.14 04:55 | close | 262 | 0.01 | 2.26698 | 2.27609 | 2.25909 | -419.90 | 1041272.87 |
799 | 2007.03.22 17:05 | buy | 267 | 0.01 | 2.27786 | 0.00000 | 0.00000 | ||
800 | 2007.03.22 17:05 | modify | 267 | 0.01 | 2.27786 | 2.26386 | 2.28086 | ||
801 | 2007.03.22 17:15 | close | 267 | 0.01 | 2.27918 | 2.26386 | 2.28086 | 113.33 | 1041386.20 |
802 | 2007.03.26 01:05 | sell | 268 | 0.01 | 2.27450 | 0.00000 | 0.00000 | ||
803 | 2007.03.26 01:05 | modify | 268 | 0.01 | 2.27450 | 2.28850 | 2.27150 | ||
804 | 2007.03.26 01:50 | close | 268 | 0.01 | 2.27340 | 2.28850 | 2.27150 | 94.46 | 1041480.66 |
805 | 2007.03.26 03:00 | sell | 269 | 0.01 | 2.27520 | 0.00000 | 0.00000 | ||
806 | 2007.03.26 03:00 | modify | 269 | 0.01 | 2.27520 | 2.28920 | 2.27220 | ||
807 | 2007.03.26 03:10 | close | 269 | 0.01 | 2.27414 | 2.28920 | 2.27220 | 91.02 | 1041571.68 |
808 | 2007.04.10 18:45 | buy | 270 | 0.01 | 2.26285 | 0.00000 | 0.00000 | ||
809 | 2007.04.10 18:45 | modify | 270 | 0.01 | 2.26285 | 2.24885 | 2.26585 | ||
810 | 2007.04.10 19:05 | close | 270 | 0.01 | 2.26390 | 2.24885 | 2.26585 | 90.15 | 1041661.83 |
811 | 2007.04.10 20:50 | sell | 271 | 0.01 | 2.26066 | 0.00000 | 0.00000 | ||
812 | 2007.04.10 20:50 | modify | 271 | 0.01 | 2.26066 | 2.27466 | 2.25766 | ||
813 | 2007.04.10 21:00 | sell | 272 | 0.02 | 2.26213 | 0.00000 | 0.00000 | ||
814 | 2007.04.10 21:00 | modify | 272 | 0.02 | 2.26213 | 2.27613 | 2.25913 | ||
815 | 2007.04.10 21:40 | buy | 273 | 0.01 | 2.26311 | 0.00000 | 0.00000 | ||
816 | 2007.04.10 21:40 | modify | 273 | 0.01 | 2.26311 | 2.24911 | 2.26611 | ||
817 | 2007.04.10 22:15 | buy | 274 | 0.02 | 2.26154 | 0.00000 | 0.00000 | ||
818 | 2007.04.10 22:15 | modify | 274 | 0.02 | 2.26154 | 2.24754 | 2.26454 | ||
819 | 2007.04.10 22:30 | close | 272 | 0.02 | 2.26127 | 2.27613 | 2.25913 | 147.70 | 1041809.53 |
820 | 2007.04.10 22:30 | close | 271 | 0.01 | 2.26127 | 2.27466 | 2.25766 | -52.38 | 1041757.15 |
821 | 2007.04.10 22:45 | sell | 275 | 0.01 | 2.26100 | 0.00000 | 0.00000 | ||
822 | 2007.04.10 22:45 | modify | 275 | 0.01 | 2.26100 | 2.27500 | 2.25800 | ||
823 | 2007.04.11 00:00 | close | 274 | 0.02 | 2.26245 | 2.24754 | 2.26454 | 146.29 | 1041903.44 |
824 | 2007.04.11 00:00 | close | 273 | 0.01 | 2.26245 | 2.24911 | 2.26611 | -61.64 | 1041841.80 |
825 | 2007.04.11 00:00 | sell | 276 | 0.02 | 2.26245 | 0.00000 | 0.00000 | ||
826 | 2007.04.11 00:00 | modify | 276 | 0.02 | 2.26245 | 2.27645 | 2.25945 | ||
827 | 2007.04.11 01:30 | close | 276 | 0.02 | 2.26159 | 2.27645 | 2.25945 | 147.69 | 1041989.49 |
828 | 2007.04.11 01:30 | close | 275 | 0.01 | 2.26159 | 2.27500 | 2.25800 | -54.01 | 1041935.48 |
829 | 2007.04.11 03:55 | buy | 277 | 0.01 | 2.26290 | 0.00000 | 0.00000 | ||
830 | 2007.04.11 03:55 | modify | 277 | 0.01 | 2.26290 | 2.24890 | 2.26590 | ||
831 | 2007.04.11 04:35 | close | 277 | 0.01 | 2.26399 | 2.24890 | 2.26590 | 93.58 | 1042029.06 |
832 | 2007.04.19 05:40 | buy | 278 | 0.01 | 2.26530 | 0.00000 | 0.00000 | ||
833 | 2007.04.19 05:40 | modify | 278 | 0.01 | 2.26530 | 2.25130 | 2.26830 | ||
834 | 2007.04.19 05:55 | buy | 279 | 0.02 | 2.26392 | 0.00000 | 0.00000 | ||
835 | 2007.04.19 05:55 | modify | 279 | 0.02 | 2.26392 | 2.24992 | 2.26692 | ||
836 | 2007.04.19 07:05 | buy | 280 | 0.04 | 2.26247 | 0.00000 | 0.00000 | ||
837 | 2007.04.19 07:05 | modify | 280 | 0.04 | 2.26247 | 2.24847 | 2.26547 | ||
838 | 2007.04.19 07:25 | close | 280 | 0.04 | 2.26356 | 2.24847 | 2.26547 | 374.32 | 1042403.38 |
839 | 2007.04.19 07:25 | close | 279 | 0.02 | 2.26356 | 2.24992 | 2.26692 | -61.82 | 1042341.56 |
840 | 2007.04.19 07:25 | close | 278 | 0.01 | 2.26356 | 2.25130 | 2.26830 | -149.38 | 1042192.18 |
841 | 2007.04.24 17:15 | buy | 281 | 0.01 | 2.24860 | 0.00000 | 0.00000 | ||
842 | 2007.04.24 17:15 | modify | 281 | 0.01 | 2.24860 | 2.23460 | 2.25160 | ||
843 | 2007.04.24 17:25 | buy | 282 | 0.02 | 2.24655 | 0.00000 | 0.00000 | ||
844 | 2007.04.24 17:25 | modify | 282 | 0.02 | 2.24655 | 2.23255 | 2.24955 | ||
845 | 2007.04.24 18:10 | close | 282 | 0.02 | 2.24758 | 2.23255 | 2.24955 | 176.86 | 1042369.04 |
846 | 2007.04.24 18:10 | close | 281 | 0.01 | 2.24758 | 2.23460 | 2.25160 | -87.57 | 1042281.47 |
847 | 2007.04.24 19:55 | sell | 283 | 0.01 | 2.24562 | 0.00000 | 0.00000 | ||
848 | 2007.04.24 19:55 | modify | 283 | 0.01 | 2.24562 | 2.25962 | 2.24262 | ||
849 | 2007.04.24 21:20 | close | 283 | 0.01 | 2.24446 | 2.25962 | 2.24262 | 99.61 | 1042381.08 |
850 | 2007.04.25 03:06 | buy | 284 | 0.01 | 2.24639 | 0.00000 | 0.00000 | ||
851 | 2007.04.25 03:06 | modify | 284 | 0.01 | 2.24639 | 2.23239 | 2.24939 | ||
852 | 2007.04.25 03:25 | buy | 285 | 0.02 | 2.24495 | 0.00000 | 0.00000 | ||
853 | 2007.04.25 03:25 | modify | 285 | 0.02 | 2.24495 | 2.23095 | 2.24795 | ||
854 | 2007.04.25 04:40 | close | 285 | 0.02 | 2.24636 | 2.23095 | 2.24795 | 242.11 | 1042623.19 |
855 | 2007.04.25 04:40 | close | 284 | 0.01 | 2.24636 | 2.23239 | 2.24939 | -2.57 | 1042620.62 |
856 | 2007.04.25 05:05 | buy | 286 | 0.01 | 2.24605 | 0.00000 | 0.00000 | ||
857 | 2007.04.25 05:05 | modify | 286 | 0.01 | 2.24605 | 2.23205 | 2.24905 | ||
858 | 2007.04.25 06:00 | buy | 287 | 0.02 | 2.24461 | 0.00000 | 0.00000 | ||
859 | 2007.04.25 06:00 | modify | 287 | 0.02 | 2.24461 | 2.23061 | 2.24761 | ||
860 | 2007.04.25 09:05 | close | 287 | 0.02 | 2.24577 | 2.23061 | 2.24761 | 199.18 | 1042819.80 |
861 | 2007.04.25 09:05 | close | 286 | 0.01 | 2.24577 | 2.23205 | 2.24905 | -24.04 | 1042795.76 |
862 | 2007.05.02 09:10 | sell | 288 | 0.01 | 2.21865 | 0.00000 | 0.00000 | ||
863 | 2007.05.02 09:10 | modify | 288 | 0.01 | 2.21865 | 2.23265 | 2.21565 | ||
864 | 2007.05.02 09:20 | close | 288 | 0.01 | 2.21665 | 2.23265 | 2.21565 | 171.74 | 1042967.50 |
865 | 2007.05.09 04:10 | buy | 289 | 0.01 | 2.20078 | 0.00000 | 0.00000 | ||
866 | 2007.05.09 04:10 | modify | 289 | 0.01 | 2.20078 | 2.18678 | 2.20378 | ||
867 | 2007.05.09 05:55 | close | 289 | 0.01 | 2.20197 | 2.18678 | 2.20378 | 102.16 | 1043069.66 |
868 | 2007.05.16 21:40 | buy | 290 | 0.01 | 2.18496 | 0.00000 | 0.00000 | ||
869 | 2007.05.16 21:40 | modify | 290 | 0.01 | 2.18496 | 2.17096 | 2.18796 | ||
870 | 2007.05.16 22:00 | buy | 291 | 0.02 | 2.18326 | 0.00000 | 0.00000 | ||
871 | 2007.05.16 22:00 | modify | 291 | 0.02 | 2.18326 | 2.16926 | 2.18626 | ||
872 | 2007.05.16 22:30 | buy | 292 | 0.04 | 2.18181 | 0.00000 | 0.00000 | ||
873 | 2007.05.16 22:30 | modify | 292 | 0.04 | 2.18181 | 2.16781 | 2.18481 | ||
874 | 2007.05.17 00:00 | close | 292 | 0.04 | 2.18284 | 2.16781 | 2.18481 | 293.95 | 1043363.61 |
875 | 2007.05.17 00:00 | close | 291 | 0.02 | 2.18284 | 2.16926 | 2.18626 | -101.99 | 1043261.62 |
876 | 2007.05.17 00:00 | close | 290 | 0.01 | 2.18284 | 2.17096 | 2.18796 | -196.95 | 1043064.67 |
877 | 2007.05.17 11:00 | sell | 293 | 0.01 | 2.18122 | 0.00000 | 0.00000 | ||
878 | 2007.05.17 11:00 | modify | 293 | 0.01 | 2.18122 | 2.19522 | 2.17822 | ||
879 | 2007.05.17 14:05 | close | 293 | 0.01 | 2.17874 | 2.19522 | 2.17822 | 212.95 | 1043277.62 |
880 | 2007.05.24 16:30 | buy | 294 | 0.01 | 2.14968 | 0.00000 | 0.00000 | ||
881 | 2007.05.24 16:30 | modify | 294 | 0.01 | 2.14968 | 2.13568 | 2.15268 | ||
882 | 2007.05.24 17:10 | buy | 295 | 0.02 | 2.14749 | 0.00000 | 0.00000 | ||
883 | 2007.05.24 17:10 | modify | 295 | 0.02 | 2.14749 | 2.13349 | 2.15049 | ||
884 | 2007.05.24 17:55 | close | 295 | 0.02 | 2.14920 | 2.13349 | 2.15049 | 293.62 | 1043571.24 |
885 | 2007.05.24 17:55 | close | 294 | 0.01 | 2.14920 | 2.13568 | 2.15268 | -41.21 | 1043530.03 |
886 | 2007.05.29 10:35 | buy | 296 | 0.01 | 2.14687 | 0.00000 | 0.00000 | ||
887 | 2007.05.29 10:35 | modify | 296 | 0.01 | 2.14687 | 2.13287 | 2.14987 | ||
888 | 2007.05.29 10:55 | close | 296 | 0.01 | 2.14837 | 2.13287 | 2.14987 | 128.78 | 1043658.81 |
889 | 2007.06.05 04:16 | sell | 297 | 0.01 | 2.10679 | 0.00000 | 0.00000 | ||
890 | 2007.06.05 04:16 | modify | 297 | 0.01 | 2.10679 | 2.12079 | 2.10379 | ||
891 | 2007.06.05 05:55 | sell | 298 | 0.02 | 2.10832 | 0.00000 | 0.00000 | ||
892 | 2007.06.05 05:55 | modify | 298 | 0.02 | 2.10832 | 2.12232 | 2.10532 | ||
893 | 2007.06.05 09:30 | sell | 299 | 0.04 | 2.10975 | 0.00000 | 0.00000 | ||
894 | 2007.06.05 09:30 | modify | 299 | 0.04 | 2.10975 | 2.12375 | 2.10675 | ||
895 | 2007.06.05 09:50 | close | 299 | 0.04 | 2.10826 | 2.12375 | 2.10675 | 511.77 | 1044170.58 |
896 | 2007.06.05 09:50 | close | 298 | 0.02 | 2.10826 | 2.12232 | 2.10532 | 10.30 | 1044180.88 |
897 | 2007.06.05 09:50 | close | 297 | 0.01 | 2.10826 | 2.12079 | 2.10379 | -126.23 | 1044054.65 |
898 | 2007.06.22 18:10 | sell | 300 | 0.01 | 2.13131 | 0.00000 | 0.00000 | ||
899 | 2007.06.22 18:10 | modify | 300 | 0.01 | 2.13131 | 2.14531 | 2.12831 |