# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1200 | 2008.01.25 21:45 | modify | 401 | 0.04 | 1.99222 | 1.97822 | 1.99522 | ||
1201 | 2008.01.25 22:50 | close | 401 | 0.04 | 1.99387 | 1.97822 | 1.99522 | 566.63 | 1054491.48 |
1202 | 2008.01.25 22:50 | close | 400 | 0.02 | 1.99387 | 1.97975 | 1.99675 | 20.60 | 1054512.08 |
1203 | 2008.01.25 22:50 | close | 399 | 0.01 | 1.99387 | 1.98134 | 1.99834 | -126.21 | 1054385.87 |
1204 | 2008.02.14 00:50 | buy | 402 | 0.01 | 1.95835 | 0.00000 | 0.00000 | ||
1205 | 2008.02.14 00:50 | modify | 402 | 0.01 | 1.95835 | 1.94435 | 1.96135 | ||
1206 | 2008.02.14 03:05 | buy | 403 | 0.02 | 1.95693 | 0.00000 | 0.00000 | ||
1207 | 2008.02.14 03:05 | modify | 403 | 0.02 | 1.95693 | 1.94293 | 1.95993 | ||
1208 | 2008.02.14 07:20 | close | 403 | 0.02 | 1.95802 | 1.94293 | 1.95993 | 187.16 | 1054573.03 |
1209 | 2008.02.14 07:20 | close | 402 | 0.01 | 1.95802 | 1.94435 | 1.96135 | -28.33 | 1054544.70 |
1210 | 2008.02.29 04:10 | buy | 404 | 0.01 | 1.94515 | 0.00000 | 0.00000 | ||
1211 | 2008.02.29 04:10 | modify | 404 | 0.01 | 1.94515 | 1.93115 | 1.94815 | ||
1212 | 2008.02.29 05:00 | buy | 405 | 0.02 | 1.94327 | 0.00000 | 0.00000 | ||
1213 | 2008.02.29 05:00 | modify | 405 | 0.02 | 1.94327 | 1.92927 | 1.94627 | ||
1214 | 2008.02.29 06:05 | sell | 406 | 0.01 | 1.94305 | 0.00000 | 0.00000 | ||
1215 | 2008.02.29 06:05 | modify | 406 | 0.01 | 1.94305 | 1.95705 | 1.94005 | ||
1216 | 2008.02.29 07:25 | close | 405 | 0.02 | 1.94481 | 1.92927 | 1.94627 | 264.43 | 1054809.13 |
1217 | 2008.02.29 07:25 | close | 404 | 0.01 | 1.94481 | 1.93115 | 1.94815 | -29.19 | 1054779.94 |
1218 | 2008.02.29 07:25 | sell | 407 | 0.02 | 1.94481 | 0.00000 | 0.00000 | ||
1219 | 2008.02.29 07:25 | modify | 407 | 0.02 | 1.94481 | 1.95881 | 1.94181 | ||
1220 | 2008.02.29 07:55 | sell | 408 | 0.04 | 1.94631 | 0.00000 | 0.00000 | ||
1221 | 2008.02.29 07:55 | modify | 408 | 0.04 | 1.94631 | 1.96031 | 1.94331 | ||
1222 | 2008.02.29 08:10 | sell | 409 | 0.08 | 1.94776 | 0.00000 | 0.00000 | ||
1223 | 2008.02.29 08:10 | modify | 409 | 0.08 | 1.94776 | 1.96176 | 1.94476 | ||
1224 | 2008.02.29 09:05 | close | 409 | 0.08 | 1.94520 | 1.96176 | 1.94476 | 1758.58 | 1056538.52 |
1225 | 2008.02.29 09:05 | close | 408 | 0.04 | 1.94520 | 1.96031 | 1.94331 | 381.26 | 1056919.78 |
1226 | 2008.02.29 09:05 | close | 407 | 0.02 | 1.94520 | 1.95881 | 1.94181 | -66.98 | 1056852.80 |
1227 | 2008.02.29 09:05 | close | 406 | 0.01 | 1.94520 | 1.95705 | 1.94005 | -184.61 | 1056668.19 |
1228 | 2008.03.05 17:45 | buy | 410 | 0.01 | 1.96817 | 0.00000 | 0.00000 | ||
1229 | 2008.03.05 17:45 | modify | 410 | 0.01 | 1.96817 | 1.95417 | 1.97117 | ||
1230 | 2008.03.05 18:05 | close | 410 | 0.01 | 1.96993 | 1.95417 | 1.97117 | 151.10 | 1056819.29 |
1231 | 2008.03.12 10:10 | buy | 411 | 0.01 | 1.99688 | 0.00000 | 0.00000 | ||
1232 | 2008.03.12 10:10 | modify | 411 | 0.01 | 1.99688 | 1.98288 | 1.99988 | ||
1233 | 2008.03.12 10:25 | buy | 412 | 0.02 | 1.99386 | 0.00000 | 0.00000 | ||
1234 | 2008.03.12 10:25 | modify | 412 | 0.02 | 1.99386 | 1.97986 | 1.99686 | ||
1235 | 2008.03.12 11:45 | buy | 413 | 0.04 | 1.99173 | 0.00000 | 0.00000 | ||
1236 | 2008.03.12 11:45 | modify | 413 | 0.04 | 1.99173 | 1.97773 | 1.99473 | ||
1237 | 2008.03.12 12:15 | buy | 414 | 0.08 | 1.99035 | 0.00000 | 0.00000 | ||
1238 | 2008.03.12 12:15 | modify | 414 | 0.08 | 1.99035 | 1.97635 | 1.99335 | ||
1239 | 2008.03.12 12:25 | buy | 415 | 0.16 | 1.98797 | 0.00000 | 0.00000 | ||
1240 | 2008.03.12 12:25 | modify | 415 | 0.16 | 1.98797 | 1.97397 | 1.99097 | ||
1241 | 2008.03.12 12:30 | buy | 416 | 0.32 | 1.98538 | 0.00000 | 0.00000 | ||
1242 | 2008.03.12 12:30 | modify | 416 | 0.32 | 1.98538 | 1.97138 | 1.98838 | ||
1243 | 2008.03.12 13:10 | close | 416 | 0.32 | 1.98822 | 1.97138 | 1.98838 | 7802.32 | 1064621.61 |
1244 | 2008.03.12 13:10 | close | 415 | 0.16 | 1.98822 | 1.97397 | 1.99097 | 343.42 | 1064965.03 |
1245 | 2008.03.12 13:10 | close | 414 | 0.08 | 1.98822 | 1.97635 | 1.99335 | -1462.94 | 1063502.09 |
1246 | 2008.03.12 13:10 | close | 413 | 0.04 | 1.98822 | 1.97773 | 1.99473 | -1205.37 | 1062296.72 |
1247 | 2008.03.12 13:10 | close | 412 | 0.02 | 1.98822 | 1.97986 | 1.99686 | -968.43 | 1061328.29 |
1248 | 2008.03.12 13:10 | close | 411 | 0.01 | 1.98822 | 1.98288 | 1.99988 | -743.49 | 1060584.80 |
1249 | 2008.04.04 11:45 | buy | 417 | 0.01 | 2.01395 | 0.00000 | 0.00000 | ||
1250 | 2008.04.04 11:45 | modify | 417 | 0.01 | 2.01395 | 1.99995 | 2.01695 | ||
1251 | 2008.04.04 11:55 | buy | 418 | 0.02 | 2.01246 | 0.00000 | 0.00000 | ||
1252 | 2008.04.04 11:55 | modify | 418 | 0.02 | 2.01246 | 1.99846 | 2.01546 | ||
1253 | 2008.04.04 12:15 | close | 418 | 0.02 | 2.01359 | 1.99846 | 2.01546 | 194.02 | 1060778.82 |
1254 | 2008.04.04 12:15 | close | 417 | 0.01 | 2.01359 | 1.99995 | 2.01695 | -30.91 | 1060747.91 |
1255 | 2008.04.04 20:25 | sell | 419 | 0.01 | 2.00928 | 0.00000 | 0.00000 | ||
1256 | 2008.04.04 20:25 | modify | 419 | 0.01 | 2.00928 | 2.02328 | 2.00628 | ||
1257 | 2008.04.04 20:45 | close | 419 | 0.01 | 2.00812 | 2.02328 | 2.00628 | 99.61 | 1060847.52 |
1258 | 2008.04.07 00:45 | buy | 420 | 0.01 | 2.01178 | 0.00000 | 0.00000 | ||
1259 | 2008.04.07 00:45 | modify | 420 | 0.01 | 2.01178 | 1.99778 | 2.01478 | ||
1260 | 2008.04.07 01:40 | buy | 421 | 0.02 | 2.01023 | 0.00000 | 0.00000 | ||
1261 | 2008.04.07 01:40 | modify | 421 | 0.02 | 2.01023 | 1.99623 | 2.01323 | ||
1262 | 2008.04.07 01:56 | buy | 422 | 0.04 | 2.00850 | 0.00000 | 0.00000 | ||
1263 | 2008.04.07 01:56 | modify | 422 | 0.04 | 2.00850 | 1.99450 | 2.01150 | ||
1264 | 2008.04.07 02:25 | buy | 423 | 0.08 | 2.00673 | 0.00000 | 0.00000 | ||
1265 | 2008.04.07 02:25 | modify | 423 | 0.08 | 2.00673 | 1.99273 | 2.00973 | ||
1266 | 2008.04.07 06:20 | buy | 424 | 0.16 | 2.00510 | 0.00000 | 0.00000 | ||
1267 | 2008.04.07 06:20 | modify | 424 | 0.16 | 2.00510 | 1.99110 | 2.00810 | ||
1268 | 2008.04.07 08:20 | buy | 425 | 0.32 | 2.00353 | 0.00000 | 0.00000 | ||
1269 | 2008.04.07 08:20 | modify | 425 | 0.32 | 2.00353 | 1.98953 | 2.00653 | ||
1270 | 2008.04.07 09:55 | s/l | 420 | 0.01 | 1.99778 | 1.99778 | 2.01478 | -1201.94 | 1059645.58 |
1271 | 2008.04.07 10:00 | buy | 426 | 0.32 | 1.99955 | 0.00000 | 0.00000 | ||
1272 | 2008.04.07 10:00 | modify | 426 | 0.32 | 1.99955 | 1.98555 | 2.00255 | ||
1273 | 2008.04.07 10:18 | s/l | 421 | 0.02 | 1.99623 | 1.99623 | 2.01323 | -2403.88 | 1057241.70 |
1274 | 2008.04.07 10:20 | buy | 427 | 0.32 | 1.99643 | 0.00000 | 0.00000 | ||
1275 | 2008.04.07 10:20 | modify | 427 | 0.32 | 1.99643 | 1.98243 | 1.99943 | ||
1276 | 2008.04.07 12:27 | t/p | 427 | 0.32 | 1.99943 | 1.98243 | 1.99943 | 8241.89 | 1065483.59 |
1277 | 2008.04.07 13:30 | buy | 428 | 0.32 | 1.99699 | 0.00000 | 0.00000 | ||
1278 | 2008.04.07 13:30 | modify | 428 | 0.32 | 1.99699 | 1.98299 | 1.99999 | ||
1279 | 2008.04.07 14:00 | t/p | 428 | 0.32 | 1.99999 | 1.98299 | 1.99999 | 8241.89 | 1073725.48 |
1280 | 2008.04.07 15:07 | t/p | 426 | 0.32 | 2.00255 | 1.98555 | 2.00255 | 8241.88 | 1081967.36 |
1281 | 2008.04.07 15:20 | buy | 429 | 0.16 | 2.00198 | 0.00000 | 0.00000 | ||
1282 | 2008.04.07 15:20 | modify | 429 | 0.16 | 2.00198 | 1.98798 | 2.00498 | ||
1283 | 2008.04.07 15:32 | t/p | 429 | 0.16 | 2.00498 | 1.98798 | 2.00498 | 4120.95 | 1086088.31 |
1284 | 2008.04.07 15:35 | close | 425 | 0.32 | 2.00598 | 1.98953 | 2.00653 | 6730.88 | 1092819.19 |
1285 | 2008.04.07 15:35 | close | 424 | 0.16 | 2.00598 | 1.99110 | 2.00810 | 1208.82 | 1094028.01 |
1286 | 2008.04.07 15:35 | close | 423 | 0.08 | 2.00598 | 1.99273 | 2.00973 | -515.12 | 1093512.89 |
1287 | 2008.04.07 15:35 | close | 422 | 0.04 | 2.00598 | 1.99450 | 2.01150 | -865.40 | 1092647.49 |
1288 | 2008.04.11 15:05 | buy | 430 | 0.01 | 2.01066 | 0.00000 | 0.00000 | ||
1289 | 2008.04.11 15:05 | modify | 430 | 0.01 | 2.01066 | 1.99666 | 2.01366 | ||
1290 | 2008.04.11 15:15 | close | 430 | 0.01 | 2.01184 | 1.99666 | 2.01366 | 101.31 | 1092748.80 |
1291 | 2008.04.24 12:15 | sell | 431 | 0.01 | 2.00767 | 0.00000 | 0.00000 | ||
1292 | 2008.04.24 12:15 | modify | 431 | 0.01 | 2.00767 | 2.02167 | 2.00467 | ||
1293 | 2008.04.24 13:35 | close | 431 | 0.01 | 2.00635 | 2.02167 | 2.00467 | 113.35 | 1092862.15 |
1294 | 2008.04.24 16:15 | sell | 432 | 0.01 | 2.00914 | 0.00000 | 0.00000 | ||
1295 | 2008.04.24 16:15 | modify | 432 | 0.01 | 2.00914 | 2.02314 | 2.00614 | ||
1296 | 2008.04.24 16:20 | close | 432 | 0.01 | 2.00809 | 2.02314 | 2.00614 | 90.16 | 1092952.31 |
1297 | 2008.05.05 05:15 | sell | 433 | 0.01 | 2.01028 | 0.00000 | 0.00000 | ||
1298 | 2008.05.05 05:15 | modify | 433 | 0.01 | 2.01028 | 2.02428 | 2.00728 | ||
1299 | 2008.05.05 08:10 | close | 433 | 0.01 | 2.00915 | 2.02428 | 2.00728 | 97.03 | 1093049.34 |
1300 | 2008.05.15 11:55 | buy | 434 | 0.01 | 1.95363 | 0.00000 | 0.00000 | ||
1301 | 2008.05.15 11:55 | modify | 434 | 0.01 | 1.95363 | 1.93963 | 1.95663 | ||
1302 | 2008.05.15 12:15 | close | 434 | 0.01 | 1.95464 | 1.93963 | 1.95663 | 86.71 | 1093136.05 |
1303 | 2008.05.16 08:50 | sell | 435 | 0.01 | 1.94840 | 0.00000 | 0.00000 | ||
1304 | 2008.05.16 08:50 | modify | 435 | 0.01 | 1.94840 | 1.96240 | 1.94540 | ||
1305 | 2008.05.16 10:00 | sell | 436 | 0.02 | 1.95014 | 0.00000 | 0.00000 | ||
1306 | 2008.05.16 10:00 | modify | 436 | 0.02 | 1.95014 | 1.96414 | 1.94714 | ||
1307 | 2008.05.16 10:05 | sell | 437 | 0.04 | 1.95233 | 0.00000 | 0.00000 | ||
1308 | 2008.05.16 10:05 | modify | 437 | 0.04 | 1.95233 | 1.96633 | 1.94933 | ||
1309 | 2008.05.16 10:10 | sell | 438 | 0.08 | 1.95363 | 0.00000 | 0.00000 | ||
1310 | 2008.05.16 10:10 | modify | 438 | 0.08 | 1.95363 | 1.96763 | 1.95063 | ||
1311 | 2008.05.16 10:40 | close | 438 | 0.08 | 1.95197 | 1.96763 | 1.95063 | 1140.33 | 1094276.38 |
1312 | 2008.05.16 10:40 | close | 437 | 0.04 | 1.95197 | 1.96633 | 1.94933 | 123.65 | 1094400.03 |
1313 | 2008.05.16 10:40 | close | 436 | 0.02 | 1.95197 | 1.96414 | 1.94714 | -314.28 | 1094085.75 |
1314 | 2008.05.16 10:40 | close | 435 | 0.01 | 1.95197 | 1.96240 | 1.94540 | -306.55 | 1093779.20 |
1315 | 2008.05.16 11:25 | sell | 439 | 0.01 | 1.94597 | 0.00000 | 0.00000 | ||
1316 | 2008.05.16 11:25 | modify | 439 | 0.01 | 1.94597 | 1.95997 | 1.94297 | ||
1317 | 2008.05.16 11:30 | sell | 440 | 0.02 | 1.94802 | 0.00000 | 0.00000 | ||
1318 | 2008.05.16 11:30 | modify | 440 | 0.02 | 1.94802 | 1.96202 | 1.94502 | ||
1319 | 2008.05.16 11:40 | close | 440 | 0.02 | 1.94698 | 1.96202 | 1.94502 | 178.60 | 1093957.80 |
1320 | 2008.05.16 11:40 | close | 439 | 0.01 | 1.94698 | 1.95997 | 1.94297 | -86.73 | 1093871.07 |
1321 | 2008.05.16 14:00 | buy | 441 | 0.01 | 1.94964 | 0.00000 | 0.00000 | ||
1322 | 2008.05.16 14:00 | modify | 441 | 0.01 | 1.94964 | 1.93564 | 1.95264 | ||
1323 | 2008.05.16 14:30 | sell | 442 | 0.01 | 1.94787 | 0.00000 | 0.00000 | ||
1324 | 2008.05.16 14:30 | modify | 442 | 0.01 | 1.94787 | 1.96187 | 1.94487 | ||
1325 | 2008.05.16 14:35 | buy | 443 | 0.02 | 1.94783 | 0.00000 | 0.00000 | ||
1326 | 2008.05.16 14:35 | modify | 443 | 0.02 | 1.94783 | 1.93383 | 1.95083 | ||
1327 | 2008.05.16 14:40 | close | 442 | 0.01 | 1.94615 | 1.96187 | 1.94487 | 147.69 | 1094018.76 |
1328 | 2008.05.16 14:40 | buy | 444 | 0.04 | 1.94615 | 0.00000 | 0.00000 | ||
1329 | 2008.05.16 14:40 | modify | 444 | 0.04 | 1.94615 | 1.93215 | 1.94915 | ||
1330 | 2008.05.16 14:45 | buy | 445 | 0.08 | 1.94468 | 0.00000 | 0.00000 | ||
1331 | 2008.05.16 14:45 | modify | 445 | 0.08 | 1.94468 | 1.93068 | 1.94768 | ||
1332 | 2008.05.16 14:55 | buy | 446 | 0.16 | 1.94271 | 0.00000 | 0.00000 | ||
1333 | 2008.05.16 14:55 | modify | 446 | 0.16 | 1.94271 | 1.92871 | 1.94571 | ||
1334 | 2008.05.16 15:25 | buy | 447 | 0.32 | 1.94070 | 0.00000 | 0.00000 | ||
1335 | 2008.05.16 15:25 | modify | 447 | 0.32 | 1.94070 | 1.92670 | 1.94370 | ||
1336 | 2008.05.16 16:00 | close | 447 | 0.32 | 1.94277 | 1.92670 | 1.94370 | 5686.90 | 1099705.66 |
1337 | 2008.05.16 16:00 | close | 446 | 0.16 | 1.94277 | 1.92871 | 1.94571 | 82.41 | 1099788.07 |
1338 | 2008.05.16 16:00 | close | 445 | 0.08 | 1.94277 | 1.93068 | 1.94768 | -1311.84 | 1098476.23 |
1339 | 2008.05.16 16:00 | close | 444 | 0.04 | 1.94277 | 1.93215 | 1.94915 | -1160.73 | 1097315.50 |
1340 | 2008.05.16 16:00 | close | 443 | 0.02 | 1.94277 | 1.93383 | 1.95083 | -868.83 | 1096446.67 |
1341 | 2008.05.16 16:00 | close | 441 | 0.01 | 1.94277 | 1.93564 | 1.95264 | -589.81 | 1095856.86 |
1342 | 2008.06.26 10:55 | buy | 448 | 0.01 | 1.99595 | 0.00000 | 0.00000 | ||
1343 | 2008.06.26 10:55 | modify | 448 | 0.01 | 1.99595 | 1.98195 | 1.99895 | ||
1344 | 2008.06.26 11:20 | close | 448 | 0.01 | 1.99715 | 1.98195 | 1.99895 | 103.02 | 1095959.88 |
1345 | 2008.07.07 03:55 | sell | 449 | 0.01 | 2.01726 | 0.00000 | 0.00000 | ||
1346 | 2008.07.07 03:55 | modify | 449 | 0.01 | 2.01726 | 2.03126 | 2.01426 | ||
1347 | 2008.07.07 05:10 | close | 449 | 0.01 | 2.01591 | 2.03126 | 2.01426 | 115.92 | 1096075.80 |
1348 | 2008.07.08 14:50 | sell | 450 | 0.01 | 2.01197 | 0.00000 | 0.00000 | ||
1349 | 2008.07.08 14:50 | modify | 450 | 0.01 | 2.01197 | 2.02597 | 2.00897 | ||
1350 | 2008.07.08 15:10 | close | 450 | 0.01 | 2.01069 | 2.02597 | 2.00897 | 109.91 | 1096185.71 |
1351 | 2008.07.16 14:05 | sell | 451 | 0.01 | 2.00559 | 0.00000 | 0.00000 | ||
1352 | 2008.07.16 14:05 | modify | 451 | 0.01 | 2.00559 | 2.01959 | 2.00259 | ||
1353 | 2008.07.16 15:30 | sell | 452 | 0.02 | 2.00712 | 0.00000 | 0.00000 | ||
1354 | 2008.07.16 15:30 | modify | 452 | 0.02 | 2.00712 | 2.02112 | 2.00412 | ||
1355 | 2008.07.16 15:50 | close | 452 | 0.02 | 2.00599 | 2.02112 | 2.00412 | 194.06 | 1096379.77 |
1356 | 2008.07.16 15:50 | close | 451 | 0.01 | 2.00599 | 2.01959 | 2.00259 | -34.35 | 1096345.42 |
1357 | 2008.07.21 03:55 | buy | 453 | 0.01 | 2.00702 | 0.00000 | 0.00000 | ||
1358 | 2008.07.21 03:55 | modify | 453 | 0.01 | 2.00702 | 1.99302 | 2.01002 | ||
1359 | 2008.07.21 08:55 | buy | 454 | 0.02 | 2.00523 | 0.00000 | 0.00000 | ||
1360 | 2008.07.21 08:55 | modify | 454 | 0.02 | 2.00523 | 1.99123 | 2.00823 | ||
1361 | 2008.07.21 09:40 | buy | 455 | 0.04 | 2.00322 | 0.00000 | 0.00000 | ||
1362 | 2008.07.21 09:40 | modify | 455 | 0.04 | 2.00322 | 1.98922 | 2.00622 | ||
1363 | 2008.07.21 10:10 | close | 455 | 0.04 | 2.00459 | 1.98922 | 2.00622 | 470.47 | 1096815.89 |
1364 | 2008.07.21 10:10 | close | 454 | 0.02 | 2.00459 | 1.99123 | 2.00823 | -109.89 | 1096706.00 |
1365 | 2008.07.21 10:10 | close | 453 | 0.01 | 2.00459 | 1.99302 | 2.01002 | -208.62 | 1096497.38 |
1366 | 2008.07.23 04:05 | buy | 456 | 0.01 | 2.00724 | 0.00000 | 0.00000 | ||
1367 | 2008.07.23 04:05 | modify | 456 | 0.01 | 2.00724 | 1.99324 | 2.01024 | ||
1368 | 2008.07.23 05:10 | close | 456 | 0.01 | 2.00894 | 1.99324 | 2.01024 | 145.95 | 1096643.33 |
1369 | 2008.08.07 05:00 | buy | 457 | 0.01 | 2.04062 | 0.00000 | 0.00000 | ||
1370 | 2008.08.07 05:00 | modify | 457 | 0.01 | 2.04062 | 2.02662 | 2.04362 | ||
1371 | 2008.08.07 07:05 | buy | 458 | 0.02 | 2.03906 | 0.00000 | 0.00000 | ||
1372 | 2008.08.07 07:05 | modify | 458 | 0.02 | 2.03906 | 2.02506 | 2.04206 | ||
1373 | 2008.08.07 11:15 | close | 458 | 0.02 | 2.04038 | 2.02506 | 2.04206 | 226.65 | 1096869.98 |
1374 | 2008.08.07 11:15 | close | 457 | 0.01 | 2.04038 | 2.02662 | 2.04362 | -20.61 | 1096849.37 |
1375 | 2008.08.25 20:10 | buy | 459 | 0.01 | 1.94845 | 0.00000 | 0.00000 | ||
1376 | 2008.08.25 20:10 | modify | 459 | 0.01 | 1.94845 | 1.93445 | 1.95145 | ||
1377 | 2008.08.25 20:30 | buy | 460 | 0.02 | 1.94669 | 0.00000 | 0.00000 | ||
1378 | 2008.08.25 20:30 | modify | 460 | 0.02 | 1.94669 | 1.93269 | 1.94969 | ||
1379 | 2008.08.25 20:40 | buy | 461 | 0.04 | 1.94536 | 0.00000 | 0.00000 | ||
1380 | 2008.08.25 20:40 | modify | 461 | 0.04 | 1.94536 | 1.93136 | 1.94836 | ||
1381 | 2008.08.25 23:40 | close | 461 | 0.04 | 1.94677 | 1.93136 | 1.94836 | 484.21 | 1097333.58 |
1382 | 2008.08.25 23:40 | close | 460 | 0.02 | 1.94677 | 1.93269 | 1.94969 | 13.74 | 1097347.32 |
1383 | 2008.08.25 23:40 | close | 459 | 0.01 | 1.94677 | 1.93445 | 1.95145 | -144.24 | 1097203.08 |
1384 | 2008.08.29 10:00 | sell | 462 | 0.01 | 1.92108 | 0.00000 | 0.00000 | ||
1385 | 2008.08.29 10:00 | modify | 462 | 0.01 | 1.92108 | 1.93508 | 1.91808 | ||
1386 | 2008.08.29 11:10 | close | 462 | 0.01 | 1.91922 | 1.93508 | 1.91808 | 159.72 | 1097362.80 |
1387 | 2008.09.01 18:15 | sell | 463 | 0.01 | 1.92307 | 0.00000 | 0.00000 | ||
1388 | 2008.09.01 18:15 | modify | 463 | 0.01 | 1.92307 | 1.93707 | 1.92007 | ||
1389 | 2008.09.01 19:30 | close | 463 | 0.01 | 1.92084 | 1.93707 | 1.92007 | 191.48 | 1097554.28 |
1390 | 2008.09.11 14:15 | buy | 464 | 0.01 | 1.88150 | 0.00000 | 0.00000 | ||
1391 | 2008.09.11 14:15 | modify | 464 | 0.01 | 1.88150 | 1.86750 | 1.88450 | ||
1392 | 2008.09.11 14:35 | close | 464 | 0.01 | 1.88259 | 1.86750 | 1.88450 | 93.58 | 1097647.86 |
1393 | 2008.09.23 02:30 | sell | 465 | 0.01 | 1.91915 | 0.00000 | 0.00000 | ||
1394 | 2008.09.23 02:30 | modify | 465 | 0.01 | 1.91915 | 1.93315 | 1.91615 | ||
1395 | 2008.09.23 03:05 | close | 465 | 0.01 | 1.91789 | 1.93315 | 1.91615 | 108.19 | 1097756.05 |
1396 | 2008.09.23 19:15 | sell | 466 | 0.01 | 1.92001 | 0.00000 | 0.00000 | ||
1397 | 2008.09.23 19:15 | modify | 466 | 0.01 | 1.92001 | 1.93401 | 1.91701 | ||
1398 | 2008.09.23 19:35 | sell | 467 | 0.02 | 1.92150 | 0.00000 | 0.00000 | ||
1399 | 2008.09.23 19:35 | modify | 467 | 0.02 | 1.92150 | 1.93550 | 1.91850 | ||
1400 | 2008.09.23 19:40 | close | 467 | 0.02 | 1.92009 | 1.93550 | 1.91850 | 242.14 | 1097998.19 |
1401 | 2008.09.23 19:40 | close | 466 | 0.01 | 1.92009 | 1.93401 | 1.91701 | -6.87 | 1097991.32 |
1402 | 2008.09.24 02:55 | buy | 468 | 0.01 | 1.92183 | 0.00000 | 0.00000 | ||
1403 | 2008.09.24 02:55 | modify | 468 | 0.01 | 1.92183 | 1.90783 | 1.92483 | ||
1404 | 2008.09.24 03:30 | buy | 469 | 0.02 | 1.92053 | 0.00000 | 0.00000 | ||
1405 | 2008.09.24 03:30 | modify | 469 | 0.02 | 1.92053 | 1.90653 | 1.92353 | ||
1406 | 2008.09.24 03:45 | close | 469 | 0.02 | 1.92212 | 1.90653 | 1.92353 | 273.02 | 1098264.34 |
1407 | 2008.09.24 03:45 | close | 468 | 0.01 | 1.92212 | 1.90783 | 1.92483 | 24.90 | 1098289.24 |
1408 | 2008.12.01 10:10 | sell | 470 | 0.01 | 1.89805 | 0.00000 | 0.00000 | ||
1409 | 2008.12.01 10:10 | modify | 470 | 0.01 | 1.89805 | 1.91205 | 1.89505 | ||
1410 | 2008.12.01 10:15 | close | 470 | 0.01 | 1.89658 | 1.91205 | 1.89505 | 126.23 | 1098415.47 |
1411 | 2009.02.05 11:00 | buy | 471 | 0.01 | 1.78022 | 0.00000 | 0.00000 | ||
1412 | 2009.02.05 11:00 | modify | 471 | 0.01 | 1.78022 | 1.76622 | 1.78322 | ||
1413 | 2009.02.05 11:05 | close | 471 | 0.01 | 1.78234 | 1.76622 | 1.78322 | 182.01 | 1098597.48 |
1414 | 2009.02.05 12:05 | buy | 472 | 0.01 | 1.77832 | 0.00000 | 0.00000 | ||
1415 | 2009.02.05 12:05 | modify | 472 | 0.01 | 1.77832 | 1.76432 | 1.78132 | ||
1416 | 2009.02.05 12:15 | close | 472 | 0.01 | 1.78037 | 1.76432 | 1.78132 | 176.00 | 1098773.48 |
1417 | 2009.02.19 08:25 | buy | 473 | 0.01 | 1.79392 | 0.00000 | 0.00000 | ||
1418 | 2009.02.19 08:25 | modify | 473 | 0.01 | 1.79392 | 1.77992 | 1.79692 | ||
1419 | 2009.02.19 08:35 | buy | 474 | 0.02 | 1.79244 | 0.00000 | 0.00000 | ||
1420 | 2009.02.19 08:35 | modify | 474 | 0.02 | 1.79244 | 1.77844 | 1.79544 | ||
1421 | 2009.02.19 09:05 | buy | 475 | 0.04 | 1.79104 | 0.00000 | 0.00000 | ||
1422 | 2009.02.19 09:05 | modify | 475 | 0.04 | 1.79104 | 1.77704 | 1.79404 | ||
1423 | 2009.02.19 09:18 | t/p | 475 | 0.04 | 1.79404 | 1.77704 | 1.79404 | 1030.23 | 1099803.71 |
1424 | 2009.02.19 09:20 | close | 474 | 0.02 | 1.79345 | 1.77844 | 1.79544 | 173.43 | 1099977.14 |
1425 | 2009.02.19 09:20 | close | 473 | 0.01 | 1.79345 | 1.77992 | 1.79692 | -40.35 | 1099936.79 |
1426 | 2009.02.20 08:05 | buy | 476 | 0.01 | 1.79503 | 0.00000 | 0.00000 | ||
1427 | 2009.02.20 08:05 | modify | 476 | 0.01 | 1.79503 | 1.78103 | 1.79803 | ||
1428 | 2009.02.20 09:10 | buy | 477 | 0.02 | 1.79320 | 0.00000 | 0.00000 | ||
1429 | 2009.02.20 09:10 | modify | 477 | 0.02 | 1.79320 | 1.77920 | 1.79620 | ||
1430 | 2009.02.20 09:40 | buy | 478 | 0.04 | 1.79144 | 0.00000 | 0.00000 | ||
1431 | 2009.02.20 09:40 | modify | 478 | 0.04 | 1.79144 | 1.77744 | 1.79444 | ||
1432 | 2009.02.20 10:10 | buy | 479 | 0.08 | 1.78967 | 0.00000 | 0.00000 | ||
1433 | 2009.02.20 10:10 | modify | 479 | 0.08 | 1.78967 | 1.77567 | 1.79267 | ||
1434 | 2009.02.20 10:15 | buy | 480 | 0.16 | 1.78826 | 0.00000 | 0.00000 | ||
1435 | 2009.02.20 10:15 | modify | 480 | 0.16 | 1.78826 | 1.77426 | 1.79126 | ||
1436 | 2009.02.20 10:25 | buy | 481 | 0.32 | 1.78553 | 0.00000 | 0.00000 | ||
1437 | 2009.02.20 10:25 | modify | 481 | 0.32 | 1.78553 | 1.77153 | 1.78853 | ||
1438 | 2009.02.20 10:40 | close | 481 | 0.32 | 1.78825 | 1.77153 | 1.78853 | 7472.64 | 1107409.43 |
1439 | 2009.02.20 10:40 | close | 480 | 0.16 | 1.78825 | 1.77426 | 1.79126 | -13.73 | 1107395.70 |
1440 | 2009.02.20 10:40 | close | 479 | 0.08 | 1.78825 | 1.77567 | 1.79267 | -975.29 | 1106420.41 |
1441 | 2009.02.20 10:40 | close | 478 | 0.04 | 1.78825 | 1.77744 | 1.79444 | -1095.48 | 1105324.93 |
1442 | 2009.02.20 10:40 | close | 477 | 0.02 | 1.78825 | 1.77920 | 1.79620 | -849.95 | 1104474.98 |
1443 | 2009.02.20 10:40 | close | 476 | 0.01 | 1.78825 | 1.78103 | 1.79803 | -582.08 | 1103892.90 |
1444 | 2009.02.27 00:50 | sell | 482 | 0.01 | 1.79226 | 0.00000 | 0.00000 | ||
1445 | 2009.02.27 00:50 | modify | 482 | 0.01 | 1.79226 | 1.80626 | 1.78926 | ||
1446 | 2009.02.27 01:40 | close | 482 | 0.01 | 1.79049 | 1.80626 | 1.78926 | 151.98 | 1104044.88 |
1447 | 2009.03.03 15:00 | buy | 483 | 0.01 | 1.81166 | 0.00000 | 0.00000 | ||
1448 | 2009.03.03 15:00 | modify | 483 | 0.01 | 1.81166 | 1.79766 | 1.81466 | ||
1449 | 2009.03.03 15:05 | buy | 484 | 0.02 | 1.81014 | 0.00000 | 0.00000 | ||
1450 | 2009.03.03 15:05 | modify | 484 | 0.02 | 1.81014 | 1.79614 | 1.81314 | ||
1451 | 2009.03.03 15:20 | close | 484 | 0.02 | 1.81117 | 1.79614 | 1.81314 | 176.86 | 1104221.74 |
1452 | 2009.03.03 15:20 | close | 483 | 0.01 | 1.81117 | 1.79766 | 1.81466 | -42.07 | 1104179.67 |
1453 | 2009.03.04 08:15 | sell | 485 | 0.01 | 1.81204 | 0.00000 | 0.00000 | ||
1454 | 2009.03.04 08:15 | modify | 485 | 0.01 | 1.81204 | 1.82604 | 1.80904 | ||
1455 | 2009.03.04 08:45 | sell | 486 | 0.02 | 1.81391 | 0.00000 | 0.00000 | ||
1456 | 2009.03.04 08:45 | modify | 486 | 0.02 | 1.81391 | 1.82791 | 1.81091 | ||
1457 | 2009.03.04 09:05 | close | 486 | 0.02 | 1.81205 | 1.82791 | 1.81091 | 319.43 | 1104499.10 |
1458 | 2009.03.04 09:05 | close | 485 | 0.01 | 1.81205 | 1.82604 | 1.80904 | -0.86 | 1104498.24 |
1459 | 2009.03.04 10:00 | buy | 487 | 0.01 | 1.81556 | 0.00000 | 0.00000 | ||
1460 | 2009.03.04 10:00 | modify | 487 | 0.01 | 1.81556 | 1.80156 | 1.81856 | ||
1461 | 2009.03.04 10:10 | buy | 488 | 0.02 | 1.81367 | 0.00000 | 0.00000 | ||
1462 | 2009.03.04 10:10 | modify | 488 | 0.02 | 1.81367 | 1.79967 | 1.81667 | ||
1463 | 2009.03.04 10:15 | close | 488 | 0.02 | 1.81559 | 1.79967 | 1.81667 | 329.68 | 1104827.92 |
1464 | 2009.03.04 10:15 | close | 487 | 0.01 | 1.81559 | 1.80156 | 1.81856 | 2.58 | 1104830.50 |
1465 | 2009.03.04 10:15 | buy | 489 | 0.01 | 1.81629 | 0.00000 | 0.00000 | ||
1466 | 2009.03.04 10:15 | modify | 489 | 0.01 | 1.81629 | 1.80229 | 1.81929 | ||
1467 | 2009.03.04 10:35 | buy | 490 | 0.02 | 1.81393 | 0.00000 | 0.00000 | ||
1468 | 2009.03.04 10:35 | modify | 490 | 0.02 | 1.81393 | 1.79993 | 1.81693 | ||
1469 | 2009.03.04 10:45 | close | 490 | 0.02 | 1.81644 | 1.79993 | 1.81693 | 430.99 | 1105261.49 |
1470 | 2009.03.04 10:45 | close | 489 | 0.01 | 1.81644 | 1.80229 | 1.81929 | 12.87 | 1105274.36 |
1471 | 2009.03.13 08:25 | sell | 491 | 0.01 | 1.77484 | 0.00000 | 0.00000 | ||
1472 | 2009.03.13 08:25 | modify | 491 | 0.01 | 1.77484 | 1.78884 | 1.77184 | ||
1473 | 2009.03.13 09:00 | sell | 492 | 0.02 | 1.77658 | 0.00000 | 0.00000 | ||
1474 | 2009.03.13 09:00 | modify | 492 | 0.02 | 1.77658 | 1.79058 | 1.77358 | ||
1475 | 2009.03.13 09:05 | sell | 493 | 0.04 | 1.77919 | 0.00000 | 0.00000 | ||
1476 | 2009.03.13 09:05 | modify | 493 | 0.04 | 1.77919 | 1.79319 | 1.77619 | ||
1477 | 2009.03.13 09:35 | close | 493 | 0.04 | 1.77737 | 1.79319 | 1.77619 | 625.12 | 1105899.48 |
1478 | 2009.03.13 09:35 | close | 492 | 0.02 | 1.77737 | 1.79058 | 1.77358 | -135.67 | 1105763.81 |
1479 | 2009.03.13 09:35 | close | 491 | 0.01 | 1.77737 | 1.78884 | 1.77184 | -217.25 | 1105546.56 |
1480 | 2009.03.13 10:40 | buy | 494 | 0.01 | 1.77849 | 0.00000 | 0.00000 | ||
1481 | 2009.03.13 10:40 | modify | 494 | 0.01 | 1.77849 | 1.76449 | 1.78149 | ||
1482 | 2009.03.13 11:15 | close | 494 | 0.01 | 1.78022 | 1.76449 | 1.78149 | 148.53 | 1105695.09 |
1483 | 2009.03.17 10:30 | sell | 495 | 0.01 | 1.78476 | 0.00000 | 0.00000 | ||
1484 | 2009.03.17 10:30 | modify | 495 | 0.01 | 1.78476 | 1.79876 | 1.78176 | ||
1485 | 2009.03.17 10:35 | sell | 496 | 0.02 | 1.78752 | 0.00000 | 0.00000 | ||
1486 | 2009.03.17 10:35 | modify | 496 | 0.02 | 1.78752 | 1.80152 | 1.78452 | ||
1487 | 2009.03.17 10:50 | close | 496 | 0.02 | 1.78577 | 1.80152 | 1.78452 | 300.53 | 1105995.62 |
1488 | 2009.03.17 10:50 | close | 495 | 0.01 | 1.78577 | 1.79876 | 1.78176 | -86.73 | 1105908.89 |
1489 | 2009.03.25 17:25 | sell | 497 | 0.01 | 1.79555 | 0.00000 | 0.00000 | ||
1490 | 2009.03.25 17:25 | modify | 497 | 0.01 | 1.79555 | 1.80955 | 1.79255 | ||
1491 | 2009.03.25 17:30 | close | 497 | 0.01 | 1.79419 | 1.80955 | 1.79255 | 116.78 | 1106025.67 |
1492 | 2009.03.30 16:15 | sell | 498 | 0.01 | 1.77431 | 0.00000 | 0.00000 | ||
1493 | 2009.03.30 16:15 | modify | 498 | 0.01 | 1.77431 | 1.78831 | 1.77131 | ||
1494 | 2009.03.30 16:30 | close | 498 | 0.01 | 1.77297 | 1.78831 | 1.77131 | 115.06 | 1106140.73 |
1495 | 2009.04.03 20:50 | sell | 499 | 0.01 | 1.82440 | 0.00000 | 0.00000 | ||
1496 | 2009.04.03 20:50 | modify | 499 | 0.01 | 1.82440 | 1.83840 | 1.82140 | ||
1497 | 2009.04.03 23:15 | sell | 500 | 0.02 | 1.82619 | 0.00000 | 0.00000 | ||
1498 | 2009.04.03 23:15 | modify | 500 | 0.02 | 1.82619 | 1.84019 | 1.82319 | ||
1499 | 2009.04.03 23:45 | close | 500 | 0.02 | 1.82525 | 1.84019 | 1.82319 | 161.44 | 1106302.17 |