# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
900 | 2007.06.22 19:05 | sell | 301 | 0.02 | 2.13297 | 0.00000 | 0.00000 | ||
901 | 2007.06.22 19:05 | modify | 301 | 0.02 | 2.13297 | 2.14697 | 2.12997 | ||
902 | 2007.06.22 19:25 | sell | 302 | 0.04 | 2.13471 | 0.00000 | 0.00000 | ||
903 | 2007.06.22 19:25 | modify | 302 | 0.04 | 2.13471 | 2.14871 | 2.13171 | ||
904 | 2007.06.22 21:30 | sell | 303 | 0.08 | 2.13622 | 0.00000 | 0.00000 | ||
905 | 2007.06.22 21:30 | modify | 303 | 0.08 | 2.13622 | 2.15022 | 2.13322 | ||
906 | 2007.06.22 22:50 | sell | 304 | 0.16 | 2.13779 | 0.00000 | 0.00000 | ||
907 | 2007.06.22 22:50 | modify | 304 | 0.16 | 2.13779 | 2.15179 | 2.13479 | ||
908 | 2007.06.22 23:50 | close | 304 | 0.16 | 2.13643 | 2.15179 | 2.13479 | 1868.49 | 1045923.14 |
909 | 2007.06.22 23:50 | close | 303 | 0.08 | 2.13643 | 2.15022 | 2.13322 | -144.26 | 1045778.88 |
910 | 2007.06.22 23:50 | close | 302 | 0.04 | 2.13643 | 2.14871 | 2.13171 | -590.77 | 1045188.11 |
911 | 2007.06.22 23:50 | close | 301 | 0.02 | 2.13643 | 2.14697 | 2.12997 | -594.20 | 1044593.91 |
912 | 2007.06.22 23:50 | close | 300 | 0.01 | 2.13643 | 2.14531 | 2.12831 | -439.64 | 1044154.27 |
913 | 2007.06.25 19:25 | buy | 305 | 0.01 | 2.13940 | 0.00000 | 0.00000 | ||
914 | 2007.06.25 19:25 | modify | 305 | 0.01 | 2.13940 | 2.12540 | 2.14240 | ||
915 | 2007.06.25 19:45 | buy | 306 | 0.02 | 2.13796 | 0.00000 | 0.00000 | ||
916 | 2007.06.25 19:45 | modify | 306 | 0.02 | 2.13796 | 2.12396 | 2.14096 | ||
917 | 2007.06.25 20:15 | buy | 307 | 0.04 | 2.13563 | 0.00000 | 0.00000 | ||
918 | 2007.06.25 20:15 | modify | 307 | 0.04 | 2.13563 | 2.12163 | 2.13863 | ||
919 | 2007.06.25 21:40 | close | 307 | 0.04 | 2.13731 | 2.12163 | 2.13863 | 576.93 | 1044731.20 |
920 | 2007.06.25 21:40 | close | 306 | 0.02 | 2.13731 | 2.12396 | 2.14096 | -111.61 | 1044619.59 |
921 | 2007.06.25 21:40 | close | 305 | 0.01 | 2.13731 | 2.12540 | 2.14240 | -179.43 | 1044440.16 |
922 | 2007.06.25 23:00 | sell | 308 | 0.01 | 2.13805 | 0.00000 | 0.00000 | ||
923 | 2007.06.25 23:00 | modify | 308 | 0.01 | 2.13805 | 2.15205 | 2.13505 | ||
924 | 2007.06.26 00:10 | close | 308 | 0.01 | 2.13694 | 2.15205 | 2.13505 | 91.97 | 1044532.13 |
925 | 2007.06.26 19:45 | buy | 309 | 0.01 | 2.13953 | 0.00000 | 0.00000 | ||
926 | 2007.06.26 19:45 | modify | 309 | 0.01 | 2.13953 | 2.12553 | 2.14253 | ||
927 | 2007.06.26 20:10 | buy | 310 | 0.02 | 2.13806 | 0.00000 | 0.00000 | ||
928 | 2007.06.26 20:10 | modify | 310 | 0.02 | 2.13806 | 2.12406 | 2.14106 | ||
929 | 2007.06.27 00:10 | buy | 311 | 0.04 | 2.13666 | 0.00000 | 0.00000 | ||
930 | 2007.06.27 00:10 | modify | 311 | 0.04 | 2.13666 | 2.12266 | 2.13966 | ||
931 | 2007.06.27 00:40 | close | 311 | 0.04 | 2.13815 | 2.12266 | 2.13966 | 511.69 | 1045043.82 |
932 | 2007.06.27 00:40 | close | 310 | 0.02 | 2.13815 | 2.12406 | 2.14106 | 5.49 | 1045049.31 |
933 | 2007.06.27 00:40 | close | 309 | 0.01 | 2.13815 | 2.12553 | 2.14253 | -123.46 | 1044925.85 |
934 | 2007.06.27 03:10 | buy | 312 | 0.01 | 2.13968 | 0.00000 | 0.00000 | ||
935 | 2007.06.27 03:10 | modify | 312 | 0.01 | 2.13968 | 2.12568 | 2.14268 | ||
936 | 2007.06.27 05:30 | buy | 313 | 0.02 | 2.13779 | 0.00000 | 0.00000 | ||
937 | 2007.06.27 05:30 | modify | 313 | 0.02 | 2.13779 | 2.12379 | 2.14079 | ||
938 | 2007.06.27 06:00 | close | 313 | 0.02 | 2.13954 | 2.12379 | 2.14079 | 300.49 | 1045226.34 |
939 | 2007.06.27 06:00 | close | 312 | 0.01 | 2.13954 | 2.12568 | 2.14268 | -12.02 | 1045214.32 |
940 | 2007.06.27 06:20 | buy | 314 | 0.01 | 2.13939 | 0.00000 | 0.00000 | ||
941 | 2007.06.27 06:20 | modify | 314 | 0.01 | 2.13939 | 2.12539 | 2.14239 | ||
942 | 2007.06.27 08:50 | close | 314 | 0.01 | 2.14042 | 2.12539 | 2.14239 | 88.43 | 1045302.75 |
943 | 2007.07.02 19:00 | buy | 315 | 0.01 | 2.12750 | 0.00000 | 0.00000 | ||
944 | 2007.07.02 19:00 | modify | 315 | 0.01 | 2.12750 | 2.11350 | 2.13050 | ||
945 | 2007.07.02 19:15 | buy | 316 | 0.02 | 2.12617 | 0.00000 | 0.00000 | ||
946 | 2007.07.02 19:15 | modify | 316 | 0.02 | 2.12617 | 2.11217 | 2.12917 | ||
947 | 2007.07.02 19:35 | close | 316 | 0.02 | 2.12712 | 2.11217 | 2.12917 | 163.12 | 1045465.87 |
948 | 2007.07.02 19:35 | close | 315 | 0.01 | 2.12712 | 2.11350 | 2.13050 | -32.63 | 1045433.24 |
949 | 2007.07.03 09:40 | buy | 317 | 0.01 | 2.12898 | 0.00000 | 0.00000 | ||
950 | 2007.07.03 09:40 | modify | 317 | 0.01 | 2.12898 | 2.11498 | 2.13198 | ||
951 | 2007.07.03 10:05 | buy | 318 | 0.02 | 2.12764 | 0.00000 | 0.00000 | ||
952 | 2007.07.03 10:05 | modify | 318 | 0.02 | 2.12764 | 2.11364 | 2.13064 | ||
953 | 2007.07.03 10:45 | close | 318 | 0.02 | 2.12948 | 2.11364 | 2.13064 | 315.94 | 1045749.18 |
954 | 2007.07.03 10:45 | close | 317 | 0.01 | 2.12948 | 2.11498 | 2.13198 | 42.93 | 1045792.11 |
955 | 2007.07.04 11:25 | sell | 319 | 0.01 | 2.13202 | 0.00000 | 0.00000 | ||
956 | 2007.07.04 11:25 | modify | 319 | 0.01 | 2.13202 | 2.14602 | 2.12902 | ||
957 | 2007.07.04 12:45 | sell | 320 | 0.02 | 2.13367 | 0.00000 | 0.00000 | ||
958 | 2007.07.04 12:45 | modify | 320 | 0.02 | 2.13367 | 2.14767 | 2.13067 | ||
959 | 2007.07.04 13:05 | sell | 321 | 0.04 | 2.13542 | 0.00000 | 0.00000 | ||
960 | 2007.07.04 13:05 | modify | 321 | 0.04 | 2.13542 | 2.14942 | 2.13242 | ||
961 | 2007.07.04 14:05 | close | 321 | 0.04 | 2.13386 | 2.14942 | 2.13242 | 535.82 | 1046327.93 |
962 | 2007.07.04 14:05 | close | 320 | 0.02 | 2.13386 | 2.14767 | 2.13067 | -32.63 | 1046295.30 |
963 | 2007.07.04 14:05 | close | 319 | 0.01 | 2.13386 | 2.14602 | 2.12902 | -158.00 | 1046137.30 |
964 | 2007.07.04 23:35 | buy | 322 | 0.01 | 2.13464 | 0.00000 | 0.00000 | ||
965 | 2007.07.04 23:35 | modify | 322 | 0.01 | 2.13464 | 2.12064 | 2.13764 | ||
966 | 2007.07.05 00:00 | buy | 323 | 0.02 | 2.13228 | 0.00000 | 0.00000 | ||
967 | 2007.07.05 00:00 | modify | 323 | 0.02 | 2.13228 | 2.11828 | 2.13528 | ||
968 | 2007.07.05 00:45 | close | 323 | 0.02 | 2.13341 | 2.11828 | 2.13528 | 194.03 | 1046331.33 |
969 | 2007.07.05 00:45 | close | 322 | 0.01 | 2.13341 | 2.12064 | 2.13764 | -120.54 | 1046210.79 |
970 | 2007.07.10 00:50 | sell | 324 | 0.01 | 2.11333 | 0.00000 | 0.00000 | ||
971 | 2007.07.10 00:50 | modify | 324 | 0.01 | 2.11333 | 2.12733 | 2.11033 | ||
972 | 2007.07.10 02:45 | sell | 325 | 0.02 | 2.11530 | 0.00000 | 0.00000 | ||
973 | 2007.07.10 02:45 | modify | 325 | 0.02 | 2.11530 | 2.12930 | 2.11230 | ||
974 | 2007.07.10 03:45 | sell | 326 | 0.04 | 2.11682 | 0.00000 | 0.00000 | ||
975 | 2007.07.10 03:45 | modify | 326 | 0.04 | 2.11682 | 2.13082 | 2.11382 | ||
976 | 2007.07.10 05:30 | close | 326 | 0.04 | 2.11542 | 2.13082 | 2.11382 | 480.86 | 1046691.65 |
977 | 2007.07.10 05:30 | close | 325 | 0.02 | 2.11542 | 2.12930 | 2.11230 | -20.61 | 1046671.04 |
978 | 2007.07.10 05:30 | close | 324 | 0.01 | 2.11542 | 2.12733 | 2.11033 | -179.46 | 1046491.58 |
979 | 2007.07.13 23:30 | sell | 327 | 0.01 | 2.13117 | 0.00000 | 0.00000 | ||
980 | 2007.07.13 23:30 | modify | 327 | 0.01 | 2.13117 | 2.14517 | 2.12817 | ||
981 | 2007.07.16 01:35 | close | 327 | 0.01 | 2.13009 | 2.14517 | 2.12817 | 89.39 | 1046580.98 |
982 | 2007.07.16 06:35 | buy | 328 | 0.01 | 2.13066 | 0.00000 | 0.00000 | ||
983 | 2007.07.16 06:35 | modify | 328 | 0.01 | 2.13066 | 2.11666 | 2.13366 | ||
984 | 2007.07.16 08:40 | buy | 329 | 0.02 | 2.12847 | 0.00000 | 0.00000 | ||
985 | 2007.07.16 08:40 | modify | 329 | 0.02 | 2.12847 | 2.11447 | 2.13147 | ||
986 | 2007.07.16 10:00 | buy | 330 | 0.04 | 2.12706 | 0.00000 | 0.00000 | ||
987 | 2007.07.16 10:00 | modify | 330 | 0.04 | 2.12706 | 2.11306 | 2.13006 | ||
988 | 2007.07.16 10:15 | close | 330 | 0.04 | 2.12881 | 2.11306 | 2.13006 | 600.97 | 1047181.95 |
989 | 2007.07.16 10:15 | close | 329 | 0.02 | 2.12881 | 2.11447 | 2.13147 | 58.38 | 1047240.33 |
990 | 2007.07.16 10:15 | close | 328 | 0.01 | 2.12881 | 2.11666 | 2.13366 | -158.83 | 1047081.50 |
991 | 2007.07.19 14:10 | sell | 331 | 0.01 | 2.13817 | 0.00000 | 0.00000 | ||
992 | 2007.07.19 14:10 | modify | 331 | 0.01 | 2.13817 | 2.15217 | 2.13517 | ||
993 | 2007.07.19 14:25 | close | 331 | 0.01 | 2.13715 | 2.15217 | 2.13517 | 87.58 | 1047169.08 |
994 | 2007.08.08 18:05 | buy | 332 | 0.01 | 2.13815 | 0.00000 | 0.00000 | ||
995 | 2007.08.08 18:05 | modify | 332 | 0.01 | 2.13815 | 2.12415 | 2.14115 | ||
996 | 2007.08.08 18:25 | buy | 333 | 0.02 | 2.13682 | 0.00000 | 0.00000 | ||
997 | 2007.08.08 18:25 | modify | 333 | 0.02 | 2.13682 | 2.12282 | 2.13982 | ||
998 | 2007.08.08 18:35 | close | 333 | 0.02 | 2.13768 | 2.12282 | 2.13982 | 147.67 | 1047316.75 |
999 | 2007.08.08 18:35 | close | 332 | 0.01 | 2.13768 | 2.12415 | 2.14115 | -40.35 | 1047276.40 |
1000 | 2007.08.09 01:55 | buy | 334 | 0.01 | 2.13619 | 0.00000 | 0.00000 | ||
1001 | 2007.08.09 01:55 | modify | 334 | 0.01 | 2.13619 | 2.12219 | 2.13919 | ||
1002 | 2007.08.09 02:20 | buy | 335 | 0.02 | 2.13485 | 0.00000 | 0.00000 | ||
1003 | 2007.08.09 02:20 | modify | 335 | 0.02 | 2.13485 | 2.12085 | 2.13785 | ||
1004 | 2007.08.09 03:10 | close | 335 | 0.02 | 2.13630 | 2.12085 | 2.13785 | 248.98 | 1047525.38 |
1005 | 2007.08.09 03:10 | close | 334 | 0.01 | 2.13630 | 2.12219 | 2.13919 | 9.44 | 1047534.82 |
1006 | 2007.08.23 16:10 | sell | 336 | 0.01 | 2.10858 | 0.00000 | 0.00000 | ||
1007 | 2007.08.23 16:10 | modify | 336 | 0.01 | 2.10858 | 2.12258 | 2.10558 | ||
1008 | 2007.08.23 16:35 | close | 336 | 0.01 | 2.10655 | 2.12258 | 2.10558 | 174.31 | 1047709.13 |
1009 | 2007.08.23 17:55 | buy | 337 | 0.01 | 2.11093 | 0.00000 | 0.00000 | ||
1010 | 2007.08.23 17:55 | modify | 337 | 0.01 | 2.11093 | 2.09693 | 2.11393 | ||
1011 | 2007.08.23 18:10 | close | 337 | 0.01 | 2.11241 | 2.09693 | 2.11393 | 127.07 | 1047836.20 |
1012 | 2007.08.24 01:06 | sell | 338 | 0.01 | 2.11044 | 0.00000 | 0.00000 | ||
1013 | 2007.08.24 01:06 | modify | 338 | 0.01 | 2.11044 | 2.12444 | 2.10744 | ||
1014 | 2007.08.24 01:30 | sell | 339 | 0.02 | 2.11265 | 0.00000 | 0.00000 | ||
1015 | 2007.08.24 01:30 | modify | 339 | 0.02 | 2.11265 | 2.12665 | 2.10965 | ||
1016 | 2007.08.24 02:00 | buy | 340 | 0.01 | 2.11264 | 0.00000 | 0.00000 | ||
1017 | 2007.08.24 02:00 | modify | 340 | 0.01 | 2.11264 | 2.09864 | 2.11564 | ||
1018 | 2007.08.24 02:05 | close | 339 | 0.02 | 2.11156 | 2.12665 | 2.10965 | 187.19 | 1048023.39 |
1019 | 2007.08.24 02:05 | close | 338 | 0.01 | 2.11156 | 2.12444 | 2.10744 | -96.17 | 1047927.22 |
1020 | 2007.08.24 03:15 | buy | 341 | 0.02 | 2.11114 | 0.00000 | 0.00000 | ||
1021 | 2007.08.24 03:15 | modify | 341 | 0.02 | 2.11114 | 2.09714 | 2.11414 | ||
1022 | 2007.08.24 04:00 | sell | 342 | 0.01 | 2.11068 | 0.00000 | 0.00000 | ||
1023 | 2007.08.24 04:00 | modify | 342 | 0.01 | 2.11068 | 2.12468 | 2.10768 | ||
1024 | 2007.08.24 06:00 | close | 341 | 0.02 | 2.11322 | 2.09714 | 2.11414 | 357.15 | 1048284.37 |
1025 | 2007.08.24 06:00 | close | 340 | 0.01 | 2.11322 | 2.09864 | 2.11564 | 49.80 | 1048334.17 |
1026 | 2007.08.24 06:00 | sell | 343 | 0.02 | 2.11322 | 0.00000 | 0.00000 | ||
1027 | 2007.08.24 06:00 | modify | 343 | 0.02 | 2.11322 | 2.12722 | 2.11022 | ||
1028 | 2007.08.24 07:10 | close | 343 | 0.02 | 2.11162 | 2.12722 | 2.11022 | 274.78 | 1048608.95 |
1029 | 2007.08.24 07:10 | close | 342 | 0.01 | 2.11162 | 2.12468 | 2.10768 | -80.72 | 1048528.23 |
1030 | 2007.08.24 10:00 | sell | 344 | 0.01 | 2.11047 | 0.00000 | 0.00000 | ||
1031 | 2007.08.24 10:00 | modify | 344 | 0.01 | 2.11047 | 2.12447 | 2.10747 | ||
1032 | 2007.08.24 10:15 | close | 344 | 0.01 | 2.10925 | 2.12447 | 2.10747 | 104.76 | 1048632.99 |
1033 | 2007.09.07 08:50 | sell | 345 | 0.01 | 2.12443 | 0.00000 | 0.00000 | ||
1034 | 2007.09.07 08:50 | modify | 345 | 0.01 | 2.12443 | 2.13843 | 2.12143 | ||
1035 | 2007.09.07 09:15 | sell | 346 | 0.02 | 2.12650 | 0.00000 | 0.00000 | ||
1036 | 2007.09.07 09:15 | modify | 346 | 0.02 | 2.12650 | 2.14050 | 2.12350 | ||
1037 | 2007.09.07 09:40 | close | 346 | 0.02 | 2.12542 | 2.14050 | 2.12350 | 185.47 | 1048818.46 |
1038 | 2007.09.07 09:40 | close | 345 | 0.01 | 2.12542 | 2.13843 | 2.12143 | -85.00 | 1048733.46 |
1039 | 2007.09.26 20:55 | buy | 347 | 0.01 | 2.02515 | 0.00000 | 0.00000 | ||
1040 | 2007.09.26 20:55 | modify | 347 | 0.01 | 2.02515 | 2.01115 | 2.02815 | ||
1041 | 2007.09.26 21:05 | close | 347 | 0.01 | 2.02660 | 2.01115 | 2.02815 | 124.49 | 1048857.95 |
1042 | 2007.09.26 23:00 | sell | 348 | 0.01 | 2.02339 | 0.00000 | 0.00000 | ||
1043 | 2007.09.26 23:00 | modify | 348 | 0.01 | 2.02339 | 2.03739 | 2.02039 | ||
1044 | 2007.09.27 00:25 | sell | 349 | 0.02 | 2.02479 | 0.00000 | 0.00000 | ||
1045 | 2007.09.27 00:25 | modify | 349 | 0.02 | 2.02479 | 2.03879 | 2.02179 | ||
1046 | 2007.09.27 01:30 | close | 349 | 0.02 | 2.02384 | 2.03879 | 2.02179 | 163.15 | 1049021.10 |
1047 | 2007.09.27 01:30 | close | 348 | 0.01 | 2.02384 | 2.03739 | 2.02039 | -48.69 | 1048972.41 |
1048 | 2007.09.27 03:25 | sell | 350 | 0.01 | 2.02408 | 0.00000 | 0.00000 | ||
1049 | 2007.09.27 03:25 | modify | 350 | 0.01 | 2.02408 | 2.03808 | 2.02108 | ||
1050 | 2007.09.27 06:25 | sell | 351 | 0.02 | 2.02572 | 0.00000 | 0.00000 | ||
1051 | 2007.09.27 06:25 | modify | 351 | 0.02 | 2.02572 | 2.03972 | 2.02272 | ||
1052 | 2007.09.27 06:40 | close | 351 | 0.02 | 2.02429 | 2.03972 | 2.02272 | 245.58 | 1049217.99 |
1053 | 2007.09.27 06:40 | close | 350 | 0.01 | 2.02429 | 2.03808 | 2.02108 | -18.03 | 1049199.96 |
1054 | 2007.09.27 11:35 | buy | 352 | 0.01 | 2.02608 | 0.00000 | 0.00000 | ||
1055 | 2007.09.27 11:35 | modify | 352 | 0.01 | 2.02608 | 2.01208 | 2.02908 | ||
1056 | 2007.09.27 13:35 | close | 352 | 0.01 | 2.02739 | 2.01208 | 2.02908 | 112.46 | 1049312.42 |
1057 | 2007.10.03 14:55 | sell | 353 | 0.01 | 2.03050 | 0.00000 | 0.00000 | ||
1058 | 2007.10.03 14:55 | modify | 353 | 0.01 | 2.03050 | 2.04450 | 2.02750 | ||
1059 | 2007.10.03 16:40 | close | 353 | 0.01 | 2.02941 | 2.04450 | 2.02750 | 93.59 | 1049406.01 |
1060 | 2007.10.04 16:20 | buy | 354 | 0.01 | 2.03401 | 0.00000 | 0.00000 | ||
1061 | 2007.10.04 16:20 | modify | 354 | 0.01 | 2.03401 | 2.02001 | 2.03701 | ||
1062 | 2007.10.04 16:40 | close | 354 | 0.01 | 2.03515 | 2.02001 | 2.03701 | 97.87 | 1049503.88 |
1063 | 2007.10.04 21:55 | sell | 355 | 0.01 | 2.03165 | 0.00000 | 0.00000 | ||
1064 | 2007.10.04 21:55 | modify | 355 | 0.01 | 2.03165 | 2.04565 | 2.02865 | ||
1065 | 2007.10.04 23:05 | sell | 356 | 0.02 | 2.03338 | 0.00000 | 0.00000 | ||
1066 | 2007.10.04 23:05 | modify | 356 | 0.02 | 2.03338 | 2.04738 | 2.03038 | ||
1067 | 2007.10.04 23:40 | close | 356 | 0.02 | 2.03180 | 2.04738 | 2.03038 | 271.35 | 1049775.23 |
1068 | 2007.10.04 23:40 | close | 355 | 0.01 | 2.03180 | 2.04565 | 2.02865 | -12.88 | 1049762.35 |
1069 | 2007.10.05 02:55 | buy | 357 | 0.01 | 2.03369 | 0.00000 | 0.00000 | ||
1070 | 2007.10.05 02:55 | modify | 357 | 0.01 | 2.03369 | 2.01969 | 2.03669 | ||
1071 | 2007.10.05 03:05 | buy | 358 | 0.02 | 2.03231 | 0.00000 | 0.00000 | ||
1072 | 2007.10.05 03:05 | modify | 358 | 0.02 | 2.03231 | 2.01831 | 2.03531 | ||
1073 | 2007.10.05 03:25 | close | 358 | 0.02 | 2.03352 | 2.01831 | 2.03531 | 207.77 | 1049970.12 |
1074 | 2007.10.05 03:25 | close | 357 | 0.01 | 2.03352 | 2.01969 | 2.03669 | -14.60 | 1049955.52 |
1075 | 2007.10.10 12:05 | buy | 359 | 0.01 | 2.00551 | 0.00000 | 0.00000 | ||
1076 | 2007.10.10 12:05 | modify | 359 | 0.01 | 2.00551 | 1.99151 | 2.00851 | ||
1077 | 2007.10.10 12:35 | close | 359 | 0.01 | 2.00710 | 1.99151 | 2.00851 | 136.51 | 1050092.03 |
1078 | 2007.10.10 16:30 | buy | 360 | 0.01 | 2.00492 | 0.00000 | 0.00000 | ||
1079 | 2007.10.10 16:30 | modify | 360 | 0.01 | 2.00492 | 1.99092 | 2.00792 | ||
1080 | 2007.10.10 17:45 | close | 360 | 0.01 | 2.00612 | 1.99092 | 2.00792 | 103.02 | 1050195.05 |
1081 | 2007.10.11 00:20 | buy | 361 | 0.01 | 2.00491 | 0.00000 | 0.00000 | ||
1082 | 2007.10.11 00:20 | modify | 361 | 0.01 | 2.00491 | 1.99091 | 2.00791 | ||
1083 | 2007.10.11 02:05 | buy | 362 | 0.02 | 2.00265 | 0.00000 | 0.00000 | ||
1084 | 2007.10.11 02:05 | modify | 362 | 0.02 | 2.00265 | 1.98865 | 2.00565 | ||
1085 | 2007.10.11 03:20 | buy | 363 | 0.04 | 2.00101 | 0.00000 | 0.00000 | ||
1086 | 2007.10.11 03:20 | modify | 363 | 0.04 | 2.00101 | 1.98701 | 2.00401 | ||
1087 | 2007.10.11 04:15 | buy | 364 | 0.08 | 1.99877 | 0.00000 | 0.00000 | ||
1088 | 2007.10.11 04:15 | modify | 364 | 0.08 | 1.99877 | 1.98477 | 2.00177 | ||
1089 | 2007.10.11 05:10 | close | 364 | 0.08 | 2.00075 | 1.98477 | 2.00177 | 1359.91 | 1051554.96 |
1090 | 2007.10.11 05:10 | close | 363 | 0.04 | 2.00075 | 1.98701 | 2.00401 | -89.29 | 1051465.67 |
1091 | 2007.10.11 05:10 | close | 362 | 0.02 | 2.00075 | 1.98865 | 2.00565 | -326.24 | 1051139.43 |
1092 | 2007.10.11 05:10 | close | 361 | 0.01 | 2.00075 | 1.99091 | 2.00791 | -357.15 | 1050782.28 |
1093 | 2007.10.17 02:00 | buy | 365 | 0.01 | 1.98914 | 0.00000 | 0.00000 | ||
1094 | 2007.10.17 02:00 | modify | 365 | 0.01 | 1.98914 | 1.97514 | 1.99214 | ||
1095 | 2007.10.17 02:55 | buy | 366 | 0.02 | 1.98729 | 0.00000 | 0.00000 | ||
1096 | 2007.10.17 02:55 | modify | 366 | 0.02 | 1.98729 | 1.97329 | 1.99029 | ||
1097 | 2007.10.17 03:25 | close | 366 | 0.02 | 1.98867 | 1.97329 | 1.99029 | 236.95 | 1051019.23 |
1098 | 2007.10.17 03:25 | close | 365 | 0.01 | 1.98867 | 1.97514 | 1.99214 | -40.35 | 1050978.88 |
1099 | 2007.10.17 03:50 | buy | 367 | 0.01 | 1.99018 | 0.00000 | 0.00000 | ||
1100 | 2007.10.17 03:50 | modify | 367 | 0.01 | 1.99018 | 1.97618 | 1.99318 | ||
1101 | 2007.10.17 08:15 | close | 367 | 0.01 | 1.99137 | 1.97618 | 1.99318 | 102.17 | 1051081.05 |
1102 | 2007.10.23 05:40 | buy | 368 | 0.01 | 1.98727 | 0.00000 | 0.00000 | ||
1103 | 2007.10.23 05:40 | modify | 368 | 0.01 | 1.98727 | 1.97327 | 1.99027 | ||
1104 | 2007.10.23 07:10 | buy | 369 | 0.02 | 1.98545 | 0.00000 | 0.00000 | ||
1105 | 2007.10.23 07:10 | modify | 369 | 0.02 | 1.98545 | 1.97145 | 1.98845 | ||
1106 | 2007.10.23 08:55 | close | 369 | 0.02 | 1.98664 | 1.97145 | 1.98845 | 204.33 | 1051285.38 |
1107 | 2007.10.23 08:55 | close | 368 | 0.01 | 1.98664 | 1.97327 | 1.99027 | -54.09 | 1051231.29 |
1108 | 2007.10.24 15:05 | sell | 370 | 0.01 | 1.98387 | 0.00000 | 0.00000 | ||
1109 | 2007.10.24 15:05 | modify | 370 | 0.01 | 1.98387 | 1.99787 | 1.98087 | ||
1110 | 2007.10.24 15:20 | sell | 371 | 0.02 | 1.98631 | 0.00000 | 0.00000 | ||
1111 | 2007.10.24 15:20 | modify | 371 | 0.02 | 1.98631 | 2.00031 | 1.98331 | ||
1112 | 2007.10.24 15:35 | close | 371 | 0.02 | 1.98499 | 2.00031 | 1.98331 | 226.69 | 1051457.98 |
1113 | 2007.10.24 15:35 | close | 370 | 0.01 | 1.98499 | 1.99787 | 1.98087 | -96.17 | 1051361.81 |
1114 | 2007.10.25 01:05 | buy | 372 | 0.01 | 1.98637 | 0.00000 | 0.00000 | ||
1115 | 2007.10.25 01:05 | modify | 372 | 0.01 | 1.98637 | 1.97237 | 1.98937 | ||
1116 | 2007.10.25 02:30 | buy | 373 | 0.02 | 1.98461 | 0.00000 | 0.00000 | ||
1117 | 2007.10.25 02:30 | modify | 373 | 0.02 | 1.98461 | 1.97061 | 1.98761 | ||
1118 | 2007.10.25 03:00 | close | 373 | 0.02 | 1.98555 | 1.97061 | 1.98761 | 161.41 | 1051523.22 |
1119 | 2007.10.25 03:00 | close | 372 | 0.01 | 1.98555 | 1.97237 | 1.98937 | -70.40 | 1051452.82 |
1120 | 2007.10.26 04:00 | sell | 374 | 0.01 | 1.98057 | 0.00000 | 0.00000 | ||
1121 | 2007.10.26 04:00 | modify | 374 | 0.01 | 1.98057 | 1.99457 | 1.97757 | ||
1122 | 2007.10.26 05:45 | close | 374 | 0.01 | 1.97933 | 1.99457 | 1.97757 | 106.47 | 1051559.29 |
1123 | 2007.10.29 15:10 | buy | 375 | 0.01 | 1.97827 | 0.00000 | 0.00000 | ||
1124 | 2007.10.29 15:10 | modify | 375 | 0.01 | 1.97827 | 1.96427 | 1.98127 | ||
1125 | 2007.10.29 16:10 | buy | 376 | 0.02 | 1.97635 | 0.00000 | 0.00000 | ||
1126 | 2007.10.29 16:10 | modify | 376 | 0.02 | 1.97635 | 1.96235 | 1.97935 | ||
1127 | 2007.10.29 16:35 | close | 376 | 0.02 | 1.97741 | 1.96235 | 1.97935 | 182.01 | 1051741.30 |
1128 | 2007.10.29 16:35 | close | 375 | 0.01 | 1.97741 | 1.96427 | 1.98127 | -73.83 | 1051667.47 |
1129 | 2007.10.30 19:05 | sell | 377 | 0.01 | 1.97077 | 0.00000 | 0.00000 | ||
1130 | 2007.10.30 19:05 | modify | 377 | 0.01 | 1.97077 | 1.98477 | 1.96777 | ||
1131 | 2007.10.30 19:20 | sell | 378 | 0.02 | 1.97243 | 0.00000 | 0.00000 | ||
1132 | 2007.10.30 19:20 | modify | 378 | 0.02 | 1.97243 | 1.98643 | 1.96943 | ||
1133 | 2007.10.30 20:20 | close | 378 | 0.02 | 1.97040 | 1.98643 | 1.96943 | 348.63 | 1052016.10 |
1134 | 2007.10.30 20:20 | close | 377 | 0.01 | 1.97040 | 1.98477 | 1.96777 | 31.77 | 1052047.87 |
1135 | 2007.10.30 22:55 | sell | 379 | 0.01 | 1.97007 | 0.00000 | 0.00000 | ||
1136 | 2007.10.30 22:55 | modify | 379 | 0.01 | 1.97007 | 1.98407 | 1.96707 | ||
1137 | 2007.10.31 00:00 | sell | 380 | 0.02 | 1.97158 | 0.00000 | 0.00000 | ||
1138 | 2007.10.31 00:00 | modify | 380 | 0.02 | 1.97158 | 1.98558 | 1.96858 | ||
1139 | 2007.10.31 00:25 | close | 380 | 0.02 | 1.96986 | 1.98558 | 1.96858 | 295.38 | 1052343.25 |
1140 | 2007.10.31 00:25 | close | 379 | 0.01 | 1.96986 | 1.98407 | 1.96707 | 14.68 | 1052357.93 |
1141 | 2007.10.31 02:00 | buy | 381 | 0.01 | 1.97149 | 0.00000 | 0.00000 | ||
1142 | 2007.10.31 02:00 | modify | 381 | 0.01 | 1.97149 | 1.95749 | 1.97449 | ||
1143 | 2007.10.31 03:55 | close | 381 | 0.01 | 1.97290 | 1.95749 | 1.97449 | 121.05 | 1052478.98 |
1144 | 2007.11.22 14:00 | buy | 382 | 0.01 | 2.03073 | 0.00000 | 0.00000 | ||
1145 | 2007.11.22 14:00 | modify | 382 | 0.01 | 2.03073 | 2.01673 | 2.03373 | ||
1146 | 2007.11.22 14:15 | close | 382 | 0.01 | 2.03231 | 2.01673 | 2.03373 | 135.65 | 1052614.63 |
1147 | 2007.11.22 19:20 | sell | 383 | 0.01 | 2.02924 | 0.00000 | 0.00000 | ||
1148 | 2007.11.22 19:20 | modify | 383 | 0.01 | 2.02924 | 2.04324 | 2.02624 | ||
1149 | 2007.11.22 19:25 | sell | 384 | 0.02 | 2.03135 | 0.00000 | 0.00000 | ||
1150 | 2007.11.22 19:25 | modify | 384 | 0.02 | 2.03135 | 2.04535 | 2.02835 | ||
1151 | 2007.11.22 19:50 | close | 384 | 0.02 | 2.02992 | 2.04535 | 2.02835 | 245.58 | 1052860.21 |
1152 | 2007.11.22 19:50 | close | 383 | 0.01 | 2.02992 | 2.04324 | 2.02624 | -58.39 | 1052801.82 |
1153 | 2007.12.03 02:40 | sell | 385 | 0.01 | 2.05217 | 0.00000 | 0.00000 | ||
1154 | 2007.12.03 02:40 | modify | 385 | 0.01 | 2.05217 | 2.06617 | 2.04917 | ||
1155 | 2007.12.03 03:00 | sell | 386 | 0.02 | 2.05542 | 0.00000 | 0.00000 | ||
1156 | 2007.12.03 03:00 | modify | 386 | 0.02 | 2.05542 | 2.06942 | 2.05242 | ||
1157 | 2007.12.03 04:20 | sell | 387 | 0.04 | 2.05694 | 0.00000 | 0.00000 | ||
1158 | 2007.12.03 04:20 | modify | 387 | 0.04 | 2.05694 | 2.07094 | 2.05394 | ||
1159 | 2007.12.03 04:30 | sell | 388 | 0.08 | 2.05843 | 0.00000 | 0.00000 | ||
1160 | 2007.12.03 04:30 | modify | 388 | 0.08 | 2.05843 | 2.07243 | 2.05543 | ||
1161 | 2007.12.03 05:20 | close | 388 | 0.08 | 2.05701 | 2.07243 | 2.05543 | 975.46 | 1053777.28 |
1162 | 2007.12.03 05:20 | close | 387 | 0.04 | 2.05701 | 2.07094 | 2.05394 | -24.04 | 1053753.24 |
1163 | 2007.12.03 05:20 | close | 386 | 0.02 | 2.05701 | 2.06942 | 2.05242 | -273.06 | 1053480.18 |
1164 | 2007.12.03 05:20 | close | 385 | 0.01 | 2.05701 | 2.06617 | 2.04917 | -415.60 | 1053064.58 |
1165 | 2007.12.12 07:35 | sell | 389 | 0.01 | 2.05711 | 0.00000 | 0.00000 | ||
1166 | 2007.12.12 07:35 | modify | 389 | 0.01 | 2.05711 | 2.07111 | 2.05411 | ||
1167 | 2007.12.12 07:45 | close | 389 | 0.01 | 2.05592 | 2.07111 | 2.05411 | 102.18 | 1053166.76 |
1168 | 2007.12.26 10:40 | sell | 390 | 0.01 | 1.95131 | 0.00000 | 0.00000 | ||
1169 | 2007.12.26 10:40 | modify | 390 | 0.01 | 1.95131 | 1.96531 | 1.94831 | ||
1170 | 2007.12.26 12:05 | buy | 391 | 0.01 | 1.95256 | 0.00000 | 0.00000 | ||
1171 | 2007.12.26 12:05 | modify | 391 | 0.01 | 1.95256 | 1.93856 | 1.95556 | ||
1172 | 2007.12.26 12:10 | sell | 392 | 0.02 | 1.95319 | 0.00000 | 0.00000 | ||
1173 | 2007.12.26 12:10 | modify | 392 | 0.02 | 1.95319 | 1.96719 | 1.95019 | ||
1174 | 2007.12.26 12:40 | close | 391 | 0.01 | 1.95380 | 1.93856 | 1.95556 | 106.46 | 1053273.22 |
1175 | 2007.12.26 12:55 | close | 392 | 0.02 | 1.95212 | 1.96719 | 1.95019 | 183.76 | 1053456.98 |
1176 | 2007.12.26 12:55 | close | 390 | 0.01 | 1.95212 | 1.96531 | 1.94831 | -69.55 | 1053387.43 |
1177 | 2007.12.26 20:05 | sell | 393 | 0.01 | 1.94811 | 0.00000 | 0.00000 | ||
1178 | 2007.12.26 20:05 | modify | 393 | 0.01 | 1.94811 | 1.96211 | 1.94511 | ||
1179 | 2007.12.26 21:20 | close | 393 | 0.01 | 1.94676 | 1.96211 | 1.94511 | 115.92 | 1053503.35 |
1180 | 2007.12.27 07:05 | buy | 394 | 0.01 | 1.94924 | 0.00000 | 0.00000 | ||
1181 | 2007.12.27 07:05 | modify | 394 | 0.01 | 1.94924 | 1.93524 | 1.95224 | ||
1182 | 2007.12.27 07:40 | buy | 395 | 0.02 | 1.94714 | 0.00000 | 0.00000 | ||
1183 | 2007.12.27 07:40 | modify | 395 | 0.02 | 1.94714 | 1.93314 | 1.95014 | ||
1184 | 2007.12.27 07:50 | close | 395 | 0.02 | 1.94863 | 1.93314 | 1.95014 | 255.84 | 1053759.19 |
1185 | 2007.12.27 07:50 | close | 394 | 0.01 | 1.94863 | 1.93524 | 1.95224 | -52.37 | 1053706.82 |
1186 | 2008.01.09 23:05 | sell | 396 | 0.01 | 1.97655 | 0.00000 | 0.00000 | ||
1187 | 2008.01.09 23:05 | modify | 396 | 0.01 | 1.97655 | 1.99055 | 1.97355 | ||
1188 | 2008.01.09 23:50 | sell | 397 | 0.02 | 1.97809 | 0.00000 | 0.00000 | ||
1189 | 2008.01.09 23:50 | modify | 397 | 0.02 | 1.97809 | 1.99209 | 1.97509 | ||
1190 | 2008.01.10 00:30 | close | 397 | 0.02 | 1.97711 | 1.99209 | 1.97509 | 148.21 | 1053855.03 |
1191 | 2008.01.10 00:30 | close | 396 | 0.01 | 1.97711 | 1.99055 | 1.97355 | -58.13 | 1053796.90 |
1192 | 2008.01.23 10:50 | sell | 398 | 0.01 | 2.00971 | 0.00000 | 0.00000 | ||
1193 | 2008.01.23 10:50 | modify | 398 | 0.01 | 2.00971 | 2.02371 | 2.00671 | ||
1194 | 2008.01.23 11:30 | close | 398 | 0.01 | 2.00822 | 2.02371 | 2.00671 | 127.95 | 1053924.85 |
1195 | 2008.01.25 21:15 | buy | 399 | 0.01 | 1.99534 | 0.00000 | 0.00000 | ||
1196 | 2008.01.25 21:15 | modify | 399 | 0.01 | 1.99534 | 1.98134 | 1.99834 | ||
1197 | 2008.01.25 21:35 | buy | 400 | 0.02 | 1.99375 | 0.00000 | 0.00000 | ||
1198 | 2008.01.25 21:35 | modify | 400 | 0.02 | 1.99375 | 1.97975 | 1.99675 | ||
1199 | 2008.01.25 21:45 | buy | 401 | 0.04 | 1.99222 | 0.00000 | 0.00000 |