# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
21600 | 2012.09.20 18:34 | buy | 10811 | 0.58 | 1.25816 | 0.00000 | 1.25926 | ||
21601 | 2012.09.20 20:39 | t/p | 10811 | 0.58 | 1.25926 | 0.00000 | 1.25926 | 38.13 | 10030455.55 |
21602 | 2012.09.20 22:22 | buy | 10812 | 0.58 | 1.25815 | 0.00000 | 1.25925 | ||
21603 | 2012.09.21 03:30 | t/p | 10812 | 0.58 | 1.25925 | 0.00000 | 1.25925 | 38.13 | 10030493.68 |
21604 | 2012.09.21 04:05 | t/p | 10810 | 0.48 | 1.26041 | 0.00000 | 1.26041 | 31.56 | 10030525.24 |
21605 | 2012.09.21 07:20 | t/p | 10809 | 0.40 | 1.26138 | 0.00000 | 1.26138 | 26.30 | 10030551.54 |
21606 | 2012.09.21 20:01 | buy | 10813 | 0.40 | 1.25945 | 0.00000 | 1.26055 | ||
21607 | 2012.09.21 22:50 | t/p | 10813 | 0.40 | 1.26055 | 0.00000 | 1.26055 | 26.30 | 10030577.84 |
21608 | 2012.09.24 03:14 | t/p | 10808 | 0.34 | 1.26299 | 0.00000 | 1.26299 | 22.35 | 10030600.19 |
21609 | 2012.09.24 03:15 | buy | 10814 | 0.20 | 1.26347 | 0.00000 | 1.26457 | ||
21610 | 2012.09.24 03:30 | t/p | 10807 | 0.28 | 1.26380 | 0.00000 | 1.26380 | 18.41 | 10030618.60 |
21611 | 2012.09.24 03:59 | t/p | 10814 | 0.20 | 1.26457 | 0.00000 | 1.26457 | 13.15 | 10030631.75 |
21612 | 2012.09.24 04:04 | t/p | 10800 | 0.24 | 1.26490 | 0.00000 | 1.26490 | 15.78 | 10030647.53 |
21613 | 2012.09.24 04:55 | buy | 10815 | 0.20 | 1.26398 | 0.00000 | 1.26508 | ||
21614 | 2012.09.24 07:29 | t/p | 10815 | 0.20 | 1.26508 | 0.00000 | 1.26508 | 13.15 | 10030660.68 |
21615 | 2012.09.24 08:31 | buy | 10816 | 0.20 | 1.26398 | 0.00000 | 1.26508 | ||
21616 | 2012.09.24 12:18 | t/p | 10816 | 0.20 | 1.26508 | 0.00000 | 1.26508 | 13.15 | 10030673.83 |
21617 | 2012.09.24 13:52 | close | 10789 | 0.16 | 1.26785 | 0.00000 | 1.26903 | -0.77 | 10030673.06 |
21618 | 2012.09.24 14:26 | close | 10788 | 0.14 | 1.26914 | 0.00000 | 1.27025 | -0.08 | 10030672.98 |
21619 | 2012.09.24 22:34 | buy | 10817 | 0.14 | 1.26611 | 0.00000 | 1.26721 | ||
21620 | 2012.09.25 00:39 | t/p | 10817 | 0.14 | 1.26721 | 0.00000 | 1.26721 | 9.20 | 10030682.18 |
21621 | 2012.09.25 03:50 | buy | 10818 | 0.14 | 1.26645 | 0.00000 | 1.26755 | ||
21622 | 2012.09.25 09:10 | buy | 10819 | 0.16 | 1.26511 | 0.00000 | 1.26621 | ||
21623 | 2012.09.25 09:19 | buy | 10820 | 0.20 | 1.26386 | 0.00000 | 1.26496 | ||
21624 | 2012.09.25 13:35 | t/p | 10820 | 0.20 | 1.26496 | 0.00000 | 1.26496 | 13.15 | 10030695.33 |
21625 | 2012.09.25 15:49 | buy | 10821 | 0.20 | 1.26381 | 0.00000 | 1.26491 | ||
21626 | 2012.09.25 17:00 | buy | 10822 | 0.24 | 1.26246 | 0.00000 | 1.26356 | ||
21627 | 2012.09.25 20:02 | buy | 10823 | 0.28 | 1.26129 | 0.00000 | 1.26239 | ||
21628 | 2012.09.25 20:47 | t/p | 10823 | 0.28 | 1.26239 | 0.00000 | 1.26239 | 18.41 | 10030713.74 |
21629 | 2012.09.25 22:12 | t/p | 10822 | 0.24 | 1.26356 | 0.00000 | 1.26356 | 15.78 | 10030729.52 |
21630 | 2012.09.26 09:44 | buy | 10824 | 0.24 | 1.26190 | 0.00000 | 1.26300 | ||
21631 | 2012.09.26 16:38 | buy | 10825 | 0.28 | 1.26070 | 0.00000 | 1.26180 | ||
21632 | 2012.09.26 17:39 | buy | 10826 | 0.34 | 1.25932 | 0.00000 | 1.26042 | ||
21633 | 2012.09.26 18:25 | buy | 10827 | 0.40 | 1.25793 | 0.00000 | 1.25903 | ||
21634 | 2012.09.26 20:09 | buy | 10828 | 0.48 | 1.25667 | 0.00000 | 1.25777 | ||
21635 | 2012.09.27 03:24 | t/p | 10828 | 0.48 | 1.25777 | 0.00000 | 1.25777 | 31.56 | 10030761.08 |
21636 | 2012.09.27 06:02 | t/p | 10827 | 0.40 | 1.25903 | 0.00000 | 1.25903 | 26.29 | 10030787.37 |
21637 | 2012.09.27 11:32 | buy | 10829 | 0.40 | 1.25655 | 0.00000 | 1.25765 | ||
21638 | 2012.09.27 15:11 | t/p | 10829 | 0.40 | 1.25765 | 0.00000 | 1.25765 | 26.29 | 10030813.66 |
21639 | 2012.09.27 15:45 | buy | 10830 | 0.40 | 1.25683 | 0.00000 | 1.25793 | ||
21640 | 2012.09.27 17:40 | buy | 10831 | 0.48 | 1.25528 | 0.00000 | 1.25638 | ||
21641 | 2012.09.27 18:41 | t/p | 10831 | 0.48 | 1.25638 | 0.00000 | 1.25638 | 31.56 | 10030845.22 |
21642 | 2012.09.27 21:28 | buy | 10832 | 0.48 | 1.25543 | 0.00000 | 1.25653 | ||
21643 | 2012.09.28 03:50 | buy | 10833 | 0.58 | 1.25262 | 0.00000 | 1.25372 | ||
21644 | 2012.09.28 08:16 | t/p | 10833 | 0.58 | 1.25372 | 0.00000 | 1.25372 | 38.13 | 10030883.35 |
21645 | 2012.09.28 10:19 | buy | 10834 | 0.58 | 1.25265 | 0.00000 | 1.25375 | ||
21646 | 2012.09.28 11:06 | t/p | 10834 | 0.58 | 1.25375 | 0.00000 | 1.25375 | 38.13 | 10030921.48 |
21647 | 2012.09.28 14:28 | buy | 10835 | 0.58 | 1.25251 | 0.00000 | 1.25361 | ||
21648 | 2012.09.28 18:48 | buy | 10836 | 0.69 | 1.25105 | 0.00000 | 1.25215 | ||
21649 | 2012.10.02 00:34 | close | 10836 | 0.69 | 1.25026 | 0.00000 | 1.25215 | -32.57 | 10030888.91 |
21650 | 2012.10.02 06:18 | close | 10835 | 0.58 | 1.25179 | 0.00000 | 1.25361 | -24.96 | 10030863.95 |
21651 | 2012.10.02 06:31 | buy | 10837 | 0.58 | 1.24818 | 0.00000 | 1.24928 | ||
21652 | 2012.10.02 06:32 | buy | 10838 | 0.69 | 1.24647 | 0.00000 | 1.24757 | ||
21653 | 2012.10.02 06:38 | buy | 10839 | 0.82 | 1.24586 | 0.00000 | 1.24696 | ||
21654 | 2012.10.02 06:40 | buy | 10840 | 0.98 | 1.24414 | 0.00000 | 1.24524 | ||
21655 | 2012.10.02 08:03 | buy | 10841 | 1.17 | 1.24254 | 0.00000 | 1.24364 | ||
21656 | 2012.10.02 08:32 | buy | 10842 | 1.40 | 1.24094 | 0.00000 | 1.24204 | ||
21657 | 2012.10.02 09:35 | t/p | 10842 | 1.40 | 1.24204 | 0.00000 | 1.24204 | 92.03 | 10030955.98 |
21658 | 2012.10.02 10:20 | buy | 10843 | 1.40 | 1.24086 | 0.00000 | 1.24196 | ||
21659 | 2012.10.02 13:04 | buy | 10844 | 1.67 | 1.23917 | 0.00000 | 1.24027 | ||
21660 | 2012.10.02 13:09 | buy | 10845 | 2.00 | 1.23747 | 0.00000 | 1.23857 | ||
21661 | 2012.10.02 13:52 | t/p | 10845 | 2.00 | 1.23857 | 0.00000 | 1.23857 | 131.48 | 10031087.46 |
21662 | 2012.10.02 19:19 | t/p | 10844 | 1.67 | 1.24027 | 0.00000 | 1.24027 | 109.79 | 10031197.25 |
21663 | 2012.10.03 00:00 | close | 10843 | 1.40 | 1.24071 | 0.00000 | 1.24196 | -12.55 | 10031184.70 |
21664 | 2012.10.03 06:00 | close | 10841 | 1.17 | 1.24298 | 0.00000 | 1.24364 | 30.77 | 10031215.47 |
21665 | 2012.10.03 09:59 | close | 10840 | 0.98 | 1.24415 | 0.00000 | 1.24524 | 0.58 | 10031216.05 |
21666 | 2012.10.03 15:42 | close | 10839 | 0.82 | 1.24625 | 0.00000 | 1.24696 | 19.11 | 10031235.16 |
21667 | 2012.10.04 00:00 | close | 10838 | 0.69 | 1.24617 | 0.00000 | 1.24757 | -12.37 | 10031222.79 |
21668 | 2012.10.04 03:58 | buy | 10846 | 0.69 | 1.24258 | 0.00000 | 1.24368 | ||
21669 | 2012.10.04 05:12 | t/p | 10846 | 0.69 | 1.24368 | 0.00000 | 1.24368 | 45.35 | 10031268.14 |
21670 | 2012.10.04 15:44 | close | 10837 | 0.58 | 1.24782 | 0.00000 | 1.24928 | -12.48 | 10031255.66 |
21671 | 2012.10.04 16:02 | close | 10832 | 0.48 | 1.24930 | 0.00000 | 1.25653 | -175.84 | 10031079.82 |
21672 | 2012.10.04 20:10 | buy | 10847 | 0.48 | 1.24625 | 0.00000 | 1.24735 | ||
21673 | 2012.10.05 14:30 | buy | 10848 | 0.58 | 1.24247 | 0.00000 | 1.24357 | ||
21674 | 2012.10.05 16:55 | buy | 10849 | 0.69 | 1.24087 | 0.00000 | 1.24197 | ||
21675 | 2012.10.05 19:13 | t/p | 10849 | 0.69 | 1.24197 | 0.00000 | 1.24197 | 45.36 | 10031125.18 |
21676 | 2012.10.05 19:29 | t/p | 10848 | 0.58 | 1.24357 | 0.00000 | 1.24357 | 38.12 | 10031163.30 |
21677 | 2012.10.05 20:22 | buy | 10850 | 0.58 | 1.24270 | 0.00000 | 1.24380 | ||
21678 | 2012.10.05 20:48 | t/p | 10850 | 0.58 | 1.24380 | 0.00000 | 1.24380 | 38.13 | 10031201.43 |
21679 | 2012.10.08 03:17 | buy | 10851 | 0.58 | 1.24072 | 0.00000 | 1.24182 | ||
21680 | 2012.10.08 03:58 | t/p | 10851 | 0.58 | 1.24182 | 0.00000 | 1.24182 | 38.13 | 10031239.56 |
21681 | 2012.10.08 12:03 | close | 10847 | 0.48 | 1.24566 | 0.00000 | 1.24735 | -16.93 | 10031222.63 |
21682 | 2012.10.08 20:01 | buy | 10852 | 0.48 | 1.24263 | 0.00000 | 1.24373 | ||
21683 | 2012.10.09 00:34 | t/p | 10852 | 0.48 | 1.24373 | 0.00000 | 1.24373 | 31.55 | 10031254.18 |
21684 | 2012.10.09 12:52 | close | 10830 | 0.40 | 1.24591 | 0.00000 | 1.25793 | -261.04 | 10030993.14 |
21685 | 2012.10.09 22:09 | close | 10826 | 0.34 | 1.24796 | 0.00000 | 1.26042 | -230.82 | 10030762.32 |
21686 | 2012.10.10 02:17 | close | 10825 | 0.28 | 1.24885 | 0.00000 | 1.26180 | -198.29 | 10030564.03 |
21687 | 2012.10.10 05:55 | close | 10824 | 0.24 | 1.25075 | 0.00000 | 1.26300 | -159.92 | 10030404.11 |
21688 | 2012.10.10 15:04 | close | 10821 | 0.20 | 1.25265 | 0.00000 | 1.26491 | -133.39 | 10030270.72 |
21689 | 2012.10.11 02:35 | close | 10819 | 0.16 | 1.25391 | 0.00000 | 1.26621 | -107.09 | 10030163.63 |
21690 | 2012.10.11 02:42 | close | 10818 | 0.14 | 1.25593 | 0.00000 | 1.26755 | -88.02 | 10030075.61 |
21691 | 2012.10.12 05:12 | buy | 10853 | 0.14 | 1.25228 | 0.00000 | 1.25338 | ||
21692 | 2012.10.12 06:27 | t/p | 10853 | 0.14 | 1.25338 | 0.00000 | 1.25338 | 9.20 | 10030084.81 |
21693 | 2012.10.12 09:36 | buy | 10854 | 0.14 | 1.25232 | 0.00000 | 1.25342 | ||
21694 | 2012.10.12 10:22 | t/p | 10854 | 0.14 | 1.25342 | 0.00000 | 1.25342 | 9.20 | 10030094.01 |
21695 | 2012.10.12 11:25 | buy | 10855 | 0.14 | 1.25228 | 0.00000 | 1.25338 | ||
21696 | 2012.10.12 11:52 | buy | 10856 | 0.16 | 1.25025 | 0.00000 | 1.25135 | ||
21697 | 2012.10.12 22:01 | t/p | 10856 | 0.16 | 1.25135 | 0.00000 | 1.25135 | 10.52 | 10030104.53 |
21698 | 2012.10.15 00:00 | t/p | 10855 | 0.14 | 1.25338 | 0.00000 | 1.25338 | 9.20 | 10030113.73 |
21699 | 2012.10.15 17:31 | buy | 10857 | 0.14 | 1.25165 | 0.00000 | 1.25275 | ||
21700 | 2012.10.15 23:45 | t/p | 10857 | 0.14 | 1.25275 | 0.00000 | 1.25275 | 9.20 | 10030122.93 |
21701 | 2012.10.16 00:18 | close | 10785 | 0.11 | 1.25641 | 0.00000 | 1.27149 | -91.91 | 10030031.02 |
21702 | 2012.10.16 02:43 | close | 10782 | 0.09 | 1.25862 | 0.00000 | 1.27266 | -69.60 | 10029961.42 |
21703 | 2012.10.16 10:24 | close | 10773 | 0.08 | 1.26036 | 0.00000 | 1.27385 | -59.24 | 10029902.18 |
21704 | 2012.10.16 13:30 | close | 10772 | 0.06 | 1.26232 | 0.00000 | 1.27521 | -42.27 | 10029859.91 |
21705 | 2012.10.16 16:52 | close | 10769 | 0.05 | 1.26454 | 0.00000 | 1.27631 | -31.89 | 10029828.02 |
21706 | 2012.10.16 20:56 | buy | 10858 | 0.05 | 1.26126 | 0.00000 | 1.26236 | ||
21707 | 2012.10.17 09:57 | t/p | 10858 | 0.05 | 1.26236 | 0.00000 | 1.26236 | 3.29 | 10029831.31 |
21708 | 2012.10.17 13:20 | buy | 10859 | 0.05 | 1.26097 | 0.00000 | 1.26207 | ||
21709 | 2012.10.17 16:59 | t/p | 10859 | 0.05 | 1.26207 | 0.00000 | 1.26207 | 3.29 | 10029834.60 |
21710 | 2012.10.18 23:08 | close | 10768 | 0.04 | 1.26625 | 0.00000 | 1.27744 | -24.12 | 10029810.48 |
21711 | 2012.10.22 02:07 | buy | 10860 | 0.04 | 1.26236 | 0.00000 | 1.26346 | ||
21712 | 2012.10.23 06:50 | t/p | 10860 | 0.04 | 1.26346 | 0.00000 | 1.26346 | 2.63 | 10029813.11 |
21713 | 2012.10.23 09:47 | buy | 10861 | 0.04 | 1.26214 | 0.00000 | 1.26324 | ||
21714 | 2012.10.23 12:44 | buy | 10862 | 0.05 | 1.26031 | 0.00000 | 1.26141 | ||
21715 | 2012.10.23 12:49 | t/p | 10862 | 0.05 | 1.26141 | 0.00000 | 1.26141 | 3.29 | 10029816.40 |
21716 | 2012.10.23 13:41 | t/p | 10861 | 0.04 | 1.26324 | 0.00000 | 1.26324 | 2.63 | 10029819.03 |
21717 | 2012.10.24 02:31 | close | 10758 | 0.04 | 1.26717 | 0.00000 | 1.27858 | -24.65 | 10029794.38 |
21718 | 2012.10.24 06:26 | close | 10753 | 0.03 | 1.26913 | 0.00000 | 1.27966 | -16.91 | 10029777.47 |
21719 | 2012.10.24 20:23 | buy | 10863 | 0.03 | 1.26606 | 0.00000 | 1.26716 | ||
21720 | 2012.10.24 21:55 | t/p | 10863 | 0.03 | 1.26716 | 0.00000 | 1.26716 | 1.97 | 10029779.44 |
21721 | 2012.10.24 22:01 | buy | 10864 | 0.03 | 1.26458 | 0.00000 | 1.26568 | ||
21722 | 2012.10.24 22:02 | buy | 10865 | 0.04 | 1.26303 | 0.00000 | 1.26413 | ||
21723 | 2012.10.24 22:09 | buy | 10866 | 0.04 | 1.26184 | 0.00000 | 1.26294 | ||
21724 | 2012.10.25 01:04 | buy | 10867 | 0.05 | 1.25976 | 0.00000 | 1.26086 | ||
21725 | 2012.10.25 09:09 | t/p | 10867 | 0.05 | 1.26086 | 0.00000 | 1.26086 | 3.29 | 10029782.73 |
21726 | 2012.10.25 16:16 | buy | 10868 | 0.05 | 1.25975 | 0.00000 | 1.26085 | ||
21727 | 2012.10.25 17:00 | t/p | 10868 | 0.05 | 1.26085 | 0.00000 | 1.26085 | 3.29 | 10029786.02 |
21728 | 2012.10.25 19:00 | buy | 10869 | 0.05 | 1.25965 | 0.00000 | 1.26075 | ||
21729 | 2012.10.25 22:03 | t/p | 10869 | 0.05 | 1.26075 | 0.00000 | 1.26075 | 3.29 | 10029789.31 |
21730 | 2012.10.25 22:11 | t/p | 10866 | 0.04 | 1.26294 | 0.00000 | 1.26294 | 2.63 | 10029791.94 |
21731 | 2012.10.25 22:29 | t/p | 10865 | 0.04 | 1.26413 | 0.00000 | 1.26413 | 2.63 | 10029794.57 |
21732 | 2012.10.25 22:37 | t/p | 10864 | 0.03 | 1.26568 | 0.00000 | 1.26568 | 1.98 | 10029796.55 |
21733 | 2012.10.25 22:38 | buy | 10870 | 0.03 | 1.26577 | 0.00000 | 1.26687 | ||
21734 | 2012.10.25 23:01 | buy | 10871 | 0.04 | 1.26377 | 0.00000 | 1.26487 | ||
21735 | 2012.10.26 04:06 | buy | 10872 | 0.04 | 1.26165 | 0.00000 | 1.26275 | ||
21736 | 2012.10.26 14:31 | buy | 10873 | 0.05 | 1.25962 | 0.00000 | 1.26072 | ||
21737 | 2012.10.26 15:07 | t/p | 10873 | 0.05 | 1.26072 | 0.00000 | 1.26072 | 3.29 | 10029799.84 |
21738 | 2012.10.26 17:18 | buy | 10874 | 0.05 | 1.25959 | 0.00000 | 1.26069 | ||
21739 | 2012.10.26 21:59 | t/p | 10874 | 0.05 | 1.26069 | 0.00000 | 1.26069 | 3.29 | 10029803.13 |
21740 | 2012.10.26 22:53 | buy | 10875 | 0.05 | 1.25948 | 0.00000 | 1.26058 | ||
21741 | 2012.10.26 22:55 | t/p | 10875 | 0.05 | 1.26058 | 0.00000 | 1.26058 | 3.29 | 10029806.42 |
21742 | 2012.10.29 12:15 | t/p | 10872 | 0.04 | 1.26275 | 0.00000 | 1.26275 | 2.63 | 10029809.05 |
21743 | 2012.10.29 14:22 | buy | 10876 | 0.04 | 1.26132 | 0.00000 | 1.26242 | ||
21744 | 2012.10.29 15:24 | t/p | 10876 | 0.04 | 1.26242 | 0.00000 | 1.26242 | 2.63 | 10029811.68 |
21745 | 2012.10.29 17:01 | buy | 10877 | 0.04 | 1.26110 | 0.00000 | 1.26220 | ||
21746 | 2012.10.30 12:53 | t/p | 10877 | 0.04 | 1.26220 | 0.00000 | 1.26220 | 2.63 | 10029814.31 |
21747 | 2012.10.30 23:56 | buy | 10878 | 0.04 | 1.26100 | 0.00000 | 1.26210 | ||
21748 | 2012.10.31 01:35 | t/p | 10878 | 0.04 | 1.26210 | 0.00000 | 1.26210 | 2.62 | 10029816.93 |
21749 | 2012.10.31 21:03 | buy | 10879 | 0.04 | 1.26097 | 0.00000 | 1.26207 | ||
21750 | 2012.11.01 01:39 | t/p | 10879 | 0.04 | 1.26207 | 0.00000 | 1.26207 | 2.63 | 10029819.56 |
21751 | 2012.11.01 02:25 | buy | 10880 | 0.04 | 1.26048 | 0.00000 | 1.26158 | ||
21752 | 2012.11.01 05:14 | t/p | 10880 | 0.04 | 1.26158 | 0.00000 | 1.26158 | 2.63 | 10029822.19 |
21753 | 2012.11.01 07:51 | buy | 10881 | 0.04 | 1.26073 | 0.00000 | 1.26183 | ||
21754 | 2012.11.01 13:15 | buy | 10882 | 0.05 | 1.25864 | 0.00000 | 1.25974 | ||
21755 | 2012.11.01 14:02 | buy | 10883 | 0.06 | 1.25658 | 0.00000 | 1.25768 | ||
21756 | 2012.11.01 16:59 | t/p | 10883 | 0.06 | 1.25768 | 0.00000 | 1.25768 | 3.95 | 10029826.14 |
21757 | 2012.11.01 17:51 | buy | 10884 | 0.06 | 1.25669 | 0.00000 | 1.25779 | ||
21758 | 2012.11.02 03:38 | t/p | 10884 | 0.06 | 1.25779 | 0.00000 | 1.25779 | 3.94 | 10029830.08 |
21759 | 2012.11.02 09:12 | buy | 10885 | 0.06 | 1.25624 | 0.00000 | 1.25734 | ||
21760 | 2012.11.02 12:55 | buy | 10886 | 0.08 | 1.25431 | 0.00000 | 1.25541 | ||
21761 | 2012.11.02 14:22 | t/p | 10886 | 0.08 | 1.25541 | 0.00000 | 1.25541 | 5.25 | 10029835.33 |
21762 | 2012.11.02 15:19 | buy | 10887 | 0.08 | 1.25393 | 0.00000 | 1.25503 | ||
21763 | 2012.11.02 15:50 | t/p | 10887 | 0.08 | 1.25503 | 0.00000 | 1.25503 | 5.26 | 10029840.59 |
21764 | 2012.11.02 18:21 | buy | 10888 | 0.08 | 1.25431 | 0.00000 | 1.25541 | ||
21765 | 2012.11.02 21:57 | buy | 10889 | 0.09 | 1.25221 | 0.00000 | 1.25331 | ||
21766 | 2012.11.05 00:00 | t/p | 10889 | 0.09 | 1.25331 | 0.00000 | 1.25331 | 5.92 | 10029846.51 |
21767 | 2012.11.05 08:06 | t/p | 10888 | 0.08 | 1.25541 | 0.00000 | 1.25541 | 5.25 | 10029851.76 |
21768 | 2012.11.05 14:29 | t/p | 10885 | 0.06 | 1.25734 | 0.00000 | 1.25734 | 3.95 | 10029855.71 |
21769 | 2012.11.05 16:41 | buy | 10890 | 0.06 | 1.25572 | 0.00000 | 1.25682 | ||
21770 | 2012.11.06 04:30 | t/p | 10890 | 0.06 | 1.25682 | 0.00000 | 1.25682 | 3.94 | 10029859.65 |
21771 | 2012.11.06 04:35 | t/p | 10882 | 0.05 | 1.25974 | 0.00000 | 1.25974 | 3.29 | 10029862.94 |
21772 | 2012.11.06 12:30 | t/p | 10881 | 0.04 | 1.26183 | 0.00000 | 1.26183 | 2.63 | 10029865.57 |
21773 | 2012.11.06 13:07 | buy | 10891 | 0.04 | 1.25961 | 0.00000 | 1.26071 | ||
21774 | 2012.11.06 16:34 | t/p | 10891 | 0.04 | 1.26071 | 0.00000 | 1.26071 | 2.63 | 10029868.20 |
21775 | 2012.11.06 20:01 | buy | 10892 | 0.04 | 1.25964 | 0.00000 | 1.26074 | ||
21776 | 2012.11.06 22:59 | t/p | 10892 | 0.04 | 1.26074 | 0.00000 | 1.26074 | 2.63 | 10029870.83 |
21777 | 2012.11.07 14:24 | buy | 10893 | 0.04 | 1.25941 | 0.00000 | 1.26051 | ||
21778 | 2012.11.07 15:50 | t/p | 10893 | 0.04 | 1.26051 | 0.00000 | 1.26051 | 2.63 | 10029873.46 |
21779 | 2012.11.07 20:37 | buy | 10894 | 0.04 | 1.25947 | 0.00000 | 1.26057 | ||
21780 | 2012.11.07 22:25 | t/p | 10894 | 0.04 | 1.26057 | 0.00000 | 1.26057 | 2.63 | 10029876.09 |
21781 | 2012.11.07 22:45 | t/p | 10871 | 0.04 | 1.26487 | 0.00000 | 1.26487 | 2.63 | 10029878.72 |
21782 | 2012.11.07 22:45 | t/p | 10870 | 0.03 | 1.26687 | 0.00000 | 1.26687 | 1.97 | 10029880.69 |
21783 | 2012.11.07 22:53 | close | 10752 | 0.02 | 1.26951 | 0.00000 | 1.28094 | -12.35 | 10029868.34 |
21784 | 2012.11.07 22:57 | close | 10751 | 0.02 | 1.27116 | 0.00000 | 1.28217 | -11.85 | 10029856.49 |
21785 | 2012.11.08 01:30 | buy | 10895 | 0.02 | 1.26735 | 0.00000 | 1.26845 | ||
21786 | 2012.11.08 01:30 | t/p | 10895 | 0.02 | 1.26845 | 0.00000 | 1.26845 | 1.31 | 10029857.80 |
21787 | 2012.11.08 02:03 | close | 10750 | 0.02 | 1.27300 | 0.00000 | 1.28316 | -10.83 | 10029846.97 |
21788 | 2012.11.08 11:23 | close | 10749 | 0.01 | 1.27497 | 0.00000 | 1.28481 | -5.22 | 10029841.75 |
21789 | 2012.11.08 18:58 | close | 10748 | 0.01 | 1.27713 | 0.00000 | 1.28604 | -4.67 | 10029837.08 |
21790 | 2012.11.09 14:32 | buy | 10896 | 0.01 | 1.27367 | 0.00000 | 1.27477 | ||
21791 | 2012.11.09 17:23 | t/p | 10896 | 0.01 | 1.27477 | 0.00000 | 1.27477 | 0.66 | 10029837.74 |
21792 | 2012.11.12 22:17 | buy | 10897 | 0.01 | 1.27377 | 0.00000 | 1.27487 | ||
21793 | 2012.11.13 10:51 | buy | 10898 | 0.01 | 1.27167 | 0.00000 | 1.27277 | ||
21794 | 2012.11.13 11:17 | t/p | 10898 | 0.01 | 1.27277 | 0.00000 | 1.27277 | 0.65 | 10029838.39 |
21795 | 2012.11.13 12:37 | t/p | 10897 | 0.01 | 1.27487 | 0.00000 | 1.27487 | 0.66 | 10029839.05 |
21796 | 2012.11.13 15:44 | buy | 10899 | 0.01 | 1.27373 | 0.00000 | 1.27483 | ||
21797 | 2012.11.13 22:45 | t/p | 10899 | 0.01 | 1.27483 | 0.00000 | 1.27483 | 0.65 | 10029839.70 |
21798 | 2012.11.14 06:00 | close | 10747 | 0.01 | 1.27909 | 0.00000 | 1.28737 | -4.29 | 10029835.41 |
21799 | 2012.11.14 12:24 | sell | 10900 | 0.01 | 1.27975 | 0.00000 | 1.27865 | ||
21800 | 2012.11.14 14:04 | sell | 10901 | 0.01 | 1.28173 | 0.00000 | 1.28063 | ||
21801 | 2012.11.14 15:13 | t/p | 10901 | 0.01 | 1.28063 | 0.00000 | 1.28063 | 0.66 | 10029836.07 |
21802 | 2012.11.14 16:05 | sell | 10902 | 0.01 | 1.28171 | 0.00000 | 1.28061 | ||
21803 | 2012.11.14 18:18 | t/p | 10902 | 0.01 | 1.28061 | 0.00000 | 1.28061 | 0.66 | 10029836.73 |
21804 | 2012.11.14 23:36 | t/p | 10900 | 0.01 | 1.27865 | 0.00000 | 1.27865 | 0.66 | 10029837.39 |
21805 | 2012.11.15 07:24 | buy | 10903 | 0.01 | 1.27582 | 0.00000 | 1.27692 | ||
21806 | 2012.11.15 11:05 | buy | 10904 | 0.01 | 1.27377 | 0.00000 | 1.27487 | ||
21807 | 2012.11.15 14:45 | buy | 10905 | 0.01 | 1.27163 | 0.00000 | 1.27273 | ||
21808 | 2012.11.15 15:26 | t/p | 10905 | 0.01 | 1.27273 | 0.00000 | 1.27273 | 0.66 | 10029838.05 |
21809 | 2012.11.15 18:54 | t/p | 10904 | 0.01 | 1.27487 | 0.00000 | 1.27487 | 0.66 | 10029838.71 |
21810 | 2012.11.16 03:28 | buy | 10906 | 0.01 | 1.27377 | 0.00000 | 1.27487 | ||
21811 | 2012.11.16 06:14 | t/p | 10906 | 0.01 | 1.27487 | 0.00000 | 1.27487 | 0.66 | 10029839.37 |
21812 | 2012.11.16 12:50 | t/p | 10903 | 0.01 | 1.27692 | 0.00000 | 1.27692 | 0.65 | 10029840.02 |
21813 | 2012.11.16 14:18 | buy | 10907 | 0.01 | 1.27582 | 0.00000 | 1.27692 | ||
21814 | 2012.11.16 17:28 | t/p | 10907 | 0.01 | 1.27692 | 0.00000 | 1.27692 | 0.65 | 10029840.67 |
21815 | 2012.11.16 17:46 | buy | 10908 | 0.01 | 1.27582 | 0.00000 | 1.27692 | ||
21816 | 2012.11.16 21:43 | buy | 10909 | 0.01 | 1.27353 | 0.00000 | 1.27463 | ||
21817 | 2012.11.19 02:42 | t/p | 10909 | 0.01 | 1.27463 | 0.00000 | 1.27463 | 0.65 | 10029841.32 |
21818 | 2012.11.19 07:44 | buy | 10910 | 0.01 | 1.27344 | 0.00000 | 1.27454 | ||
21819 | 2012.11.19 09:45 | t/p | 10910 | 0.01 | 1.27454 | 0.00000 | 1.27454 | 0.66 | 10029841.98 |
21820 | 2012.11.19 11:32 | buy | 10911 | 0.01 | 1.27299 | 0.00000 | 1.27409 | ||
21821 | 2012.11.19 12:29 | buy | 10912 | 0.01 | 1.27148 | 0.00000 | 1.27258 | ||
21822 | 2012.11.19 15:31 | t/p | 10912 | 0.01 | 1.27258 | 0.00000 | 1.27258 | 0.66 | 10029842.64 |
21823 | 2012.11.19 16:32 | buy | 10913 | 0.01 | 1.27151 | 0.00000 | 1.27261 | ||
21824 | 2012.11.19 22:22 | buy | 10914 | 0.02 | 1.26961 | 0.00000 | 1.27071 | ||
21825 | 2012.11.19 23:13 | t/p | 10914 | 0.02 | 1.27071 | 0.00000 | 1.27071 | 1.31 | 10029843.95 |
21826 | 2012.11.20 08:23 | t/p | 10913 | 0.01 | 1.27261 | 0.00000 | 1.27261 | 0.66 | 10029844.61 |
21827 | 2012.11.20 10:49 | buy | 10915 | 0.01 | 1.27156 | 0.00000 | 1.27266 | ||
21828 | 2012.11.20 16:38 | t/p | 10915 | 0.01 | 1.27266 | 0.00000 | 1.27266 | 0.66 | 10029845.27 |
21829 | 2012.11.20 18:52 | buy | 10916 | 0.01 | 1.27139 | 0.00000 | 1.27249 | ||
21830 | 2012.11.21 04:51 | t/p | 10916 | 0.01 | 1.27249 | 0.00000 | 1.27249 | 0.66 | 10029845.93 |
21831 | 2012.11.21 17:41 | t/p | 10911 | 0.01 | 1.27409 | 0.00000 | 1.27409 | 0.66 | 10029846.59 |
21832 | 2012.11.21 20:01 | buy | 10917 | 0.01 | 1.27321 | 0.00000 | 1.27431 | ||
21833 | 2012.11.21 22:45 | buy | 10918 | 0.01 | 1.27152 | 0.00000 | 1.27262 | ||
21834 | 2012.11.22 02:45 | t/p | 10918 | 0.01 | 1.27262 | 0.00000 | 1.27262 | 0.65 | 10029847.24 |
21835 | 2012.11.22 17:16 | t/p | 10917 | 0.01 | 1.27431 | 0.00000 | 1.27431 | 0.65 | 10029847.89 |
21836 | 2012.11.22 18:43 | buy | 10919 | 0.01 | 1.27348 | 0.00000 | 1.27458 | ||
21837 | 2012.11.23 11:25 | buy | 10920 | 0.01 | 1.27136 | 0.00000 | 1.27246 | ||
21838 | 2012.11.23 16:30 | buy | 10921 | 0.02 | 1.26925 | 0.00000 | 1.27035 | ||
21839 | 2012.11.26 14:31 | t/p | 10921 | 0.02 | 1.27035 | 0.00000 | 1.27035 | 1.31 | 10029849.20 |
21840 | 2012.11.26 22:59 | t/p | 10920 | 0.01 | 1.27246 | 0.00000 | 1.27246 | 0.66 | 10029849.86 |
21841 | 2012.11.27 16:20 | t/p | 10919 | 0.01 | 1.27458 | 0.00000 | 1.27458 | 0.65 | 10029850.51 |
21842 | 2012.11.27 20:01 | buy | 10922 | 0.01 | 1.27299 | 0.00000 | 1.27409 | ||
21843 | 2012.11.28 16:25 | buy | 10923 | 0.01 | 1.27120 | 0.00000 | 1.27230 | ||
21844 | 2012.11.29 01:46 | buy | 10924 | 0.02 | 1.26915 | 0.00000 | 1.27025 | ||
21845 | 2012.11.29 07:55 | buy | 10925 | 0.02 | 1.26689 | 0.00000 | 1.26799 | ||
21846 | 2012.11.29 08:33 | t/p | 10925 | 0.02 | 1.26799 | 0.00000 | 1.26799 | 1.31 | 10029851.82 |
21847 | 2012.11.29 09:33 | buy | 10926 | 0.02 | 1.26678 | 0.00000 | 1.26788 | ||
21848 | 2012.11.29 09:53 | t/p | 10926 | 0.02 | 1.26788 | 0.00000 | 1.26788 | 1.31 | 10029853.13 |
21849 | 2012.11.29 11:31 | buy | 10927 | 0.02 | 1.26705 | 0.00000 | 1.26815 | ||
21850 | 2012.11.29 14:03 | t/p | 10927 | 0.02 | 1.26815 | 0.00000 | 1.26815 | 1.31 | 10029854.44 |
21851 | 2012.11.29 20:50 | buy | 10928 | 0.02 | 1.26705 | 0.00000 | 1.26815 | ||
21852 | 2012.11.29 23:20 | t/p | 10928 | 0.02 | 1.26815 | 0.00000 | 1.26815 | 1.31 | 10029855.75 |
21853 | 2012.11.30 01:02 | buy | 10929 | 0.02 | 1.26681 | 0.00000 | 1.26791 | ||
21854 | 2012.11.30 07:54 | t/p | 10929 | 0.02 | 1.26791 | 0.00000 | 1.26791 | 1.32 | 10029857.07 |
21855 | 2012.11.30 13:13 | t/p | 10924 | 0.02 | 1.27025 | 0.00000 | 1.27025 | 1.31 | 10029858.38 |
21856 | 2012.11.30 15:24 | t/p | 10923 | 0.01 | 1.27230 | 0.00000 | 1.27230 | 0.66 | 10029859.04 |
21857 | 2012.11.30 16:23 | buy | 10930 | 0.01 | 1.27096 | 0.00000 | 1.27206 | ||
21858 | 2012.12.03 00:26 | t/p | 10930 | 0.01 | 1.27206 | 0.00000 | 1.27206 | 0.66 | 10029859.70 |
21859 | 2012.12.03 01:31 | buy | 10931 | 0.01 | 1.27098 | 0.00000 | 1.27208 | ||
21860 | 2012.12.03 03:46 | buy | 10932 | 0.02 | 1.26891 | 0.00000 | 1.27001 | ||
21861 | 2012.12.03 13:21 | t/p | 10932 | 0.02 | 1.27001 | 0.00000 | 1.27001 | 1.32 | 10029861.02 |
21862 | 2012.12.03 15:19 | buy | 10933 | 0.02 | 1.26869 | 0.00000 | 1.26979 | ||
21863 | 2012.12.03 18:24 | t/p | 10933 | 0.02 | 1.26979 | 0.00000 | 1.26979 | 1.31 | 10029862.33 |
21864 | 2012.12.03 19:09 | buy | 10934 | 0.02 | 1.26895 | 0.00000 | 1.27005 | ||
21865 | 2012.12.04 04:31 | t/p | 10934 | 0.02 | 1.27005 | 0.00000 | 1.27005 | 1.31 | 10029863.64 |
21866 | 2012.12.04 05:14 | buy | 10935 | 0.02 | 1.26878 | 0.00000 | 1.26988 | ||
21867 | 2012.12.04 10:58 | t/p | 10935 | 0.02 | 1.26988 | 0.00000 | 1.26988 | 1.31 | 10029864.95 |
21868 | 2012.12.05 03:09 | buy | 10936 | 0.02 | 1.26877 | 0.00000 | 1.26987 | ||
21869 | 2012.12.05 05:36 | t/p | 10936 | 0.02 | 1.26987 | 0.00000 | 1.26987 | 1.32 | 10029866.27 |
21870 | 2012.12.05 09:01 | buy | 10937 | 0.02 | 1.26883 | 0.00000 | 1.26993 | ||
21871 | 2012.12.05 18:06 | buy | 10938 | 0.02 | 1.26677 | 0.00000 | 1.26787 | ||
21872 | 2012.12.05 21:03 | buy | 10939 | 0.02 | 1.26385 | 0.00000 | 1.26495 | ||
21873 | 2012.12.05 21:18 | buy | 10940 | 0.03 | 1.26235 | 0.00000 | 1.26345 | ||
21874 | 2012.12.05 23:53 | buy | 10941 | 0.04 | 1.26055 | 0.00000 | 1.26165 | ||
21875 | 2012.12.06 01:30 | t/p | 10941 | 0.04 | 1.26165 | 0.00000 | 1.26165 | 2.63 | 10029868.90 |
21876 | 2012.12.06 13:42 | buy | 10942 | 0.04 | 1.26033 | 0.00000 | 1.26143 | ||
21877 | 2012.12.07 12:12 | buy | 10943 | 0.04 | 1.25806 | 0.00000 | 1.25916 | ||
21878 | 2012.12.07 15:24 | t/p | 10943 | 0.04 | 1.25916 | 0.00000 | 1.25916 | 2.63 | 10029871.53 |
21879 | 2012.12.10 00:36 | buy | 10944 | 0.04 | 1.25784 | 0.00000 | 1.25894 | ||
21880 | 2012.12.11 02:21 | buy | 10945 | 0.05 | 1.25549 | 0.00000 | 1.25659 | ||
21881 | 2012.12.11 03:01 | buy | 10946 | 0.06 | 1.25336 | 0.00000 | 1.25446 | ||
21882 | 2012.12.11 04:44 | t/p | 10946 | 0.06 | 1.25446 | 0.00000 | 1.25446 | 3.94 | 10029875.47 |
21883 | 2012.12.11 10:35 | buy | 10947 | 0.06 | 1.25338 | 0.00000 | 1.25448 | ||
21884 | 2012.12.11 15:59 | t/p | 10947 | 0.06 | 1.25448 | 0.00000 | 1.25448 | 3.94 | 10029879.41 |
21885 | 2012.12.11 22:29 | buy | 10948 | 0.06 | 1.25333 | 0.00000 | 1.25443 | ||
21886 | 2012.12.11 23:00 | t/p | 10948 | 0.06 | 1.25443 | 0.00000 | 1.25443 | 3.94 | 10029883.35 |
21887 | 2012.12.12 10:41 | buy | 10949 | 0.06 | 1.25316 | 0.00000 | 1.25426 | ||
21888 | 2012.12.12 13:20 | t/p | 10949 | 0.06 | 1.25426 | 0.00000 | 1.25426 | 3.95 | 10029887.30 |
21889 | 2012.12.12 17:57 | buy | 10950 | 0.06 | 1.25305 | 0.00000 | 1.25415 | ||
21890 | 2012.12.12 20:01 | buy | 10951 | 0.08 | 1.25103 | 0.00000 | 1.25213 | ||
21891 | 2012.12.13 12:29 | buy | 10952 | 0.09 | 1.24825 | 0.00000 | 1.24935 | ||
21892 | 2012.12.14 09:11 | t/p | 10952 | 0.09 | 1.24935 | 0.00000 | 1.24935 | 5.92 | 10029893.22 |
21893 | 2012.12.14 12:15 | t/p | 10951 | 0.08 | 1.25213 | 0.00000 | 1.25213 | 5.26 | 10029898.48 |
21894 | 2012.12.14 16:52 | buy | 10953 | 0.08 | 1.25043 | 0.00000 | 1.25153 | ||
21895 | 2012.12.14 17:18 | buy | 10954 | 0.09 | 1.24826 | 0.00000 | 1.24936 | ||
21896 | 2012.12.14 17:53 | t/p | 10954 | 0.09 | 1.24936 | 0.00000 | 1.24936 | 5.91 | 10029904.39 |
21897 | 2012.12.14 18:16 | buy | 10955 | 0.09 | 1.24808 | 0.00000 | 1.24918 | ||
21898 | 2012.12.14 21:34 | t/p | 10955 | 0.09 | 1.24918 | 0.00000 | 1.24918 | 5.91 | 10029910.30 |
21899 | 2012.12.14 22:20 | buy | 10956 | 0.09 | 1.24798 | 0.00000 | 1.24908 |