# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
22200 | 2013.02.01 02:01 | buy | 11110 | 0.34 | 1.23524 | 0.00000 | 1.23634 | ||
22201 | 2013.02.01 02:02 | t/p | 11110 | 0.34 | 1.23634 | 0.00000 | 1.23634 | 22.35 | 10030492.20 |
22202 | 2013.02.01 02:14 | buy | 11111 | 0.34 | 1.23641 | 0.00000 | 1.23751 | ||
22203 | 2013.02.01 08:00 | buy | 11112 | 0.40 | 1.23459 | 0.00000 | 1.23569 | ||
22204 | 2013.02.01 10:01 | buy | 11113 | 0.48 | 1.23289 | 0.00000 | 1.23399 | ||
22205 | 2013.02.01 10:38 | t/p | 11113 | 0.48 | 1.23399 | 0.00000 | 1.23399 | 31.55 | 10030523.75 |
22206 | 2013.02.01 13:21 | buy | 11114 | 0.48 | 1.23288 | 0.00000 | 1.23398 | ||
22207 | 2013.02.01 14:48 | buy | 11115 | 0.58 | 1.23079 | 0.00000 | 1.23189 | ||
22208 | 2013.02.01 14:54 | t/p | 11115 | 0.58 | 1.23189 | 0.00000 | 1.23189 | 38.13 | 10030561.88 |
22209 | 2013.02.01 15:33 | buy | 11116 | 0.58 | 1.23117 | 0.00000 | 1.23227 | ||
22210 | 2013.02.01 20:01 | buy | 11117 | 0.69 | 1.22908 | 0.00000 | 1.23018 | ||
22211 | 2013.02.01 20:43 | t/p | 11117 | 0.69 | 1.23018 | 0.00000 | 1.23018 | 45.36 | 10030607.24 |
22212 | 2013.02.04 00:18 | t/p | 11116 | 0.58 | 1.23227 | 0.00000 | 1.23227 | 38.12 | 10030645.36 |
22213 | 2013.02.04 09:09 | t/p | 11114 | 0.48 | 1.23398 | 0.00000 | 1.23398 | 31.55 | 10030676.91 |
22214 | 2013.02.04 09:49 | buy | 11118 | 0.48 | 1.23151 | 0.00000 | 1.23261 | ||
22215 | 2013.02.04 10:48 | t/p | 11118 | 0.48 | 1.23261 | 0.00000 | 1.23261 | 31.55 | 10030708.46 |
22216 | 2013.02.04 11:40 | buy | 11119 | 0.48 | 1.23189 | 0.00000 | 1.23299 | ||
22217 | 2013.02.04 19:02 | t/p | 11119 | 0.48 | 1.23299 | 0.00000 | 1.23299 | 31.56 | 10030740.02 |
22218 | 2013.02.04 20:15 | t/p | 11112 | 0.40 | 1.23569 | 0.00000 | 1.23569 | 26.29 | 10030766.31 |
22219 | 2013.02.04 23:22 | t/p | 11111 | 0.34 | 1.23751 | 0.00000 | 1.23751 | 22.35 | 10030788.66 |
22220 | 2013.02.05 00:01 | t/p | 11109 | 0.28 | 1.23833 | 0.00000 | 1.23833 | 18.41 | 10030807.07 |
22221 | 2013.02.05 04:34 | buy | 11120 | 0.28 | 1.23615 | 0.00000 | 1.23725 | ||
22222 | 2013.02.05 04:46 | buy | 11121 | 0.34 | 1.23470 | 0.00000 | 1.23580 | ||
22223 | 2013.02.05 07:13 | t/p | 11121 | 0.34 | 1.23580 | 0.00000 | 1.23580 | 22.35 | 10030829.42 |
22224 | 2013.02.05 09:01 | buy | 11122 | 0.34 | 1.23448 | 0.00000 | 1.23558 | ||
22225 | 2013.02.05 10:08 | buy | 11123 | 0.40 | 1.23312 | 0.00000 | 1.23422 | ||
22226 | 2013.02.05 13:01 | buy | 11124 | 0.48 | 1.23133 | 0.00000 | 1.23243 | ||
22227 | 2013.02.05 13:56 | t/p | 11124 | 0.48 | 1.23243 | 0.00000 | 1.23243 | 31.55 | 10030860.97 |
22228 | 2013.02.05 16:45 | buy | 11125 | 0.48 | 1.23127 | 0.00000 | 1.23237 | ||
22229 | 2013.02.05 19:38 | buy | 11126 | 0.58 | 1.22951 | 0.00000 | 1.23061 | ||
22230 | 2013.02.05 22:59 | t/p | 11126 | 0.58 | 1.23061 | 0.00000 | 1.23061 | 38.12 | 10030899.09 |
22231 | 2013.02.05 23:01 | buy | 11127 | 0.58 | 1.22906 | 0.00000 | 1.23016 | ||
22232 | 2013.02.05 23:01 | t/p | 11127 | 0.58 | 1.23016 | 0.00000 | 1.23016 | 38.13 | 10030937.22 |
22233 | 2013.02.05 23:01 | t/p | 11125 | 0.48 | 1.23237 | 0.00000 | 1.23237 | 31.55 | 10030968.77 |
22234 | 2013.02.05 23:03 | buy | 11128 | 0.48 | 1.22977 | 0.00000 | 1.23087 | ||
22235 | 2013.02.05 23:07 | buy | 11129 | 0.58 | 1.22929 | 0.00000 | 1.23039 | ||
22236 | 2013.02.06 01:31 | buy | 11130 | 0.69 | 1.22609 | 0.00000 | 1.22719 | ||
22237 | 2013.02.06 02:47 | buy | 11131 | 0.82 | 1.22468 | 0.00000 | 1.22578 | ||
22238 | 2013.02.06 06:43 | t/p | 11131 | 0.82 | 1.22578 | 0.00000 | 1.22578 | 53.90 | 10031022.67 |
22239 | 2013.02.06 09:01 | buy | 11132 | 0.82 | 1.22449 | 0.00000 | 1.22559 | ||
22240 | 2013.02.06 09:03 | t/p | 11132 | 0.82 | 1.22559 | 0.00000 | 1.22559 | 53.90 | 10031076.57 |
22241 | 2013.02.06 09:45 | buy | 11133 | 0.82 | 1.22467 | 0.00000 | 1.22577 | ||
22242 | 2013.02.06 10:28 | t/p | 11133 | 0.82 | 1.22577 | 0.00000 | 1.22577 | 53.90 | 10031130.47 |
22243 | 2013.02.06 11:00 | buy | 11134 | 0.82 | 1.22448 | 0.00000 | 1.22558 | ||
22244 | 2013.02.06 13:06 | t/p | 11134 | 0.82 | 1.22558 | 0.00000 | 1.22558 | 53.90 | 10031184.37 |
22245 | 2013.02.06 13:30 | buy | 11135 | 0.82 | 1.22461 | 0.00000 | 1.22571 | ||
22246 | 2013.02.06 14:06 | t/p | 11135 | 0.82 | 1.22571 | 0.00000 | 1.22571 | 53.90 | 10031238.27 |
22247 | 2013.02.06 16:18 | buy | 11136 | 0.82 | 1.22460 | 0.00000 | 1.22570 | ||
22248 | 2013.02.06 22:45 | t/p | 11136 | 0.82 | 1.22570 | 0.00000 | 1.22570 | 53.90 | 10031292.17 |
22249 | 2013.02.06 22:46 | t/p | 11130 | 0.69 | 1.22719 | 0.00000 | 1.22719 | 45.36 | 10031337.53 |
22250 | 2013.02.07 00:39 | close | 11129 | 0.58 | 1.23004 | 0.00000 | 1.23039 | 26.00 | 10031363.53 |
22251 | 2013.02.07 00:43 | t/p | 11128 | 0.48 | 1.23087 | 0.00000 | 1.23087 | 31.55 | 10031395.08 |
22252 | 2013.02.07 06:25 | close | 11123 | 0.40 | 1.23376 | 0.00000 | 1.23422 | 15.30 | 10031410.38 |
22253 | 2013.02.07 12:56 | t/p | 11122 | 0.34 | 1.23558 | 0.00000 | 1.23558 | 22.35 | 10031432.73 |
22254 | 2013.02.07 16:23 | t/p | 11120 | 0.28 | 1.23725 | 0.00000 | 1.23725 | 18.41 | 10031451.14 |
22255 | 2013.02.07 22:01 | buy | 11137 | 0.28 | 1.23396 | 0.00000 | 1.23506 | ||
22256 | 2013.02.07 22:15 | t/p | 11137 | 0.28 | 1.23506 | 0.00000 | 1.23506 | 18.40 | 10031469.54 |
22257 | 2013.02.07 22:33 | buy | 11138 | 0.28 | 1.23441 | 0.00000 | 1.23551 | ||
22258 | 2013.02.08 00:31 | buy | 11139 | 0.34 | 1.23194 | 0.00000 | 1.23304 | ||
22259 | 2013.02.08 00:51 | t/p | 11139 | 0.34 | 1.23304 | 0.00000 | 1.23304 | 22.35 | 10031491.89 |
22260 | 2013.02.08 01:31 | buy | 11140 | 0.34 | 1.23182 | 0.00000 | 1.23292 | ||
22261 | 2013.02.08 08:12 | t/p | 11140 | 0.34 | 1.23292 | 0.00000 | 1.23292 | 22.35 | 10031514.24 |
22262 | 2013.02.08 18:23 | t/p | 11138 | 0.28 | 1.23551 | 0.00000 | 1.23551 | 18.40 | 10031532.64 |
22263 | 2013.02.08 22:57 | buy | 11141 | 0.28 | 1.23341 | 0.00000 | 1.23451 | ||
22264 | 2013.02.11 00:30 | t/p | 11141 | 0.28 | 1.23451 | 0.00000 | 1.23451 | 18.41 | 10031551.05 |
22265 | 2013.02.11 15:17 | buy | 11142 | 0.28 | 1.23306 | 0.00000 | 1.23416 | ||
22266 | 2013.02.11 16:26 | buy | 11143 | 0.34 | 1.23119 | 0.00000 | 1.23229 | ||
22267 | 2013.02.11 17:01 | buy | 11144 | 0.40 | 1.22896 | 0.00000 | 1.23006 | ||
22268 | 2013.02.11 17:03 | t/p | 11144 | 0.40 | 1.23006 | 0.00000 | 1.23006 | 26.30 | 10031577.35 |
22269 | 2013.02.11 17:23 | buy | 11145 | 0.40 | 1.22932 | 0.00000 | 1.23042 | ||
22270 | 2013.02.11 23:00 | buy | 11146 | 0.48 | 1.22722 | 0.00000 | 1.22832 | ||
22271 | 2013.02.12 17:25 | buy | 11147 | 0.58 | 1.22413 | 0.00000 | 1.22523 | ||
22272 | 2013.02.12 21:14 | t/p | 11147 | 0.58 | 1.22523 | 0.00000 | 1.22523 | 38.12 | 10031615.47 |
22273 | 2013.02.13 00:45 | close | 11146 | 0.48 | 1.22823 | 0.00000 | 1.22832 | 28.97 | 10031644.44 |
22274 | 2013.02.13 14:49 | close | 11145 | 0.40 | 1.23002 | 0.00000 | 1.23042 | 16.73 | 10031661.17 |
22275 | 2013.02.13 22:27 | buy | 11148 | 0.40 | 1.22661 | 0.00000 | 1.22771 | ||
22276 | 2013.02.13 22:43 | buy | 11149 | 0.48 | 1.22442 | 0.00000 | 1.22552 | ||
22277 | 2013.02.13 22:59 | t/p | 11149 | 0.48 | 1.22552 | 0.00000 | 1.22552 | 31.55 | 10031692.72 |
22278 | 2013.02.13 23:47 | buy | 11150 | 0.48 | 1.22505 | 0.00000 | 1.22615 | ||
22279 | 2013.02.14 01:14 | buy | 11151 | 0.58 | 1.22166 | 0.00000 | 1.22276 | ||
22280 | 2013.02.14 08:31 | buy | 11152 | 0.69 | 1.21959 | 0.00000 | 1.22069 | ||
22281 | 2013.02.14 09:29 | buy | 11153 | 0.82 | 1.21738 | 0.00000 | 1.21848 | ||
22282 | 2013.02.14 09:36 | t/p | 11153 | 0.82 | 1.21848 | 0.00000 | 1.21848 | 53.91 | 10031746.63 |
22283 | 2013.02.14 09:53 | buy | 11154 | 0.82 | 1.21768 | 0.00000 | 1.21878 | ||
22284 | 2013.02.14 11:33 | t/p | 11154 | 0.82 | 1.21878 | 0.00000 | 1.21878 | 53.91 | 10031800.54 |
22285 | 2013.02.14 16:37 | t/p | 11152 | 0.69 | 1.22069 | 0.00000 | 1.22069 | 45.36 | 10031845.90 |
22286 | 2013.02.14 20:21 | buy | 11155 | 0.69 | 1.21958 | 0.00000 | 1.22068 | ||
22287 | 2013.02.14 22:06 | t/p | 11155 | 0.69 | 1.22068 | 0.00000 | 1.22068 | 45.36 | 10031891.26 |
22288 | 2013.02.14 22:36 | t/p | 11151 | 0.58 | 1.22276 | 0.00000 | 1.22276 | 38.13 | 10031929.39 |
22289 | 2013.02.14 22:46 | buy | 11156 | 0.82 | 1.21758 | 0.00000 | 1.21868 | ||
22290 | 2013.02.14 22:47 | buy | 11157 | 0.69 | 1.21798 | 0.00000 | 1.21908 | ||
22291 | 2013.02.14 23:22 | buy | 11158 | 0.98 | 1.21549 | 0.00000 | 1.21659 | ||
22292 | 2013.02.15 04:18 | t/p | 11158 | 0.98 | 1.21659 | 0.00000 | 1.21659 | 64.42 | 10031993.81 |
22293 | 2013.02.15 04:25 | buy | 11159 | 0.58 | 1.21780 | 0.00000 | 1.21890 | ||
22294 | 2013.02.15 16:54 | t/p | 11156 | 0.82 | 1.21868 | 0.00000 | 1.21868 | 53.91 | 10032047.72 |
22295 | 2013.02.15 17:17 | t/p | 11159 | 0.58 | 1.21890 | 0.00000 | 1.21890 | 38.13 | 10032085.85 |
22296 | 2013.02.15 17:18 | buy | 11160 | 0.58 | 1.21927 | 0.00000 | 1.22037 | ||
22297 | 2013.02.15 18:23 | t/p | 11157 | 0.69 | 1.21908 | 0.00000 | 1.21908 | 45.35 | 10032131.20 |
22298 | 2013.02.18 07:44 | t/p | 11160 | 0.58 | 1.22037 | 0.00000 | 1.22037 | 38.13 | 10032169.33 |
22299 | 2013.02.18 16:18 | buy | 11161 | 0.58 | 1.21833 | 0.00000 | 1.21943 | ||
22300 | 2013.02.19 00:06 | t/p | 11161 | 0.58 | 1.21943 | 0.00000 | 1.21943 | 38.12 | 10032207.45 |
22301 | 2013.02.19 02:52 | close | 11150 | 0.48 | 1.22287 | 0.00000 | 1.22615 | -62.53 | 10032144.92 |
22302 | 2013.02.19 03:04 | close | 11148 | 0.40 | 1.22498 | 0.00000 | 1.22771 | -38.97 | 10032105.95 |
22303 | 2013.02.19 03:05 | close | 11143 | 0.34 | 1.22660 | 0.00000 | 1.23229 | -93.27 | 10032012.68 |
22304 | 2013.02.19 05:01 | buy | 11162 | 0.34 | 1.22322 | 0.00000 | 1.22432 | ||
22305 | 2013.02.19 12:34 | t/p | 11162 | 0.34 | 1.22432 | 0.00000 | 1.22432 | 22.35 | 10032035.03 |
22306 | 2013.02.19 15:49 | buy | 11163 | 0.34 | 1.22330 | 0.00000 | 1.22440 | ||
22307 | 2013.02.19 17:20 | buy | 11164 | 0.40 | 1.22125 | 0.00000 | 1.22235 | ||
22308 | 2013.02.19 21:59 | t/p | 11164 | 0.40 | 1.22235 | 0.00000 | 1.22235 | 26.29 | 10032061.32 |
22309 | 2013.02.20 03:31 | t/p | 11163 | 0.34 | 1.22440 | 0.00000 | 1.22440 | 22.35 | 10032083.67 |
22310 | 2013.02.20 03:39 | close | 11142 | 0.28 | 1.22802 | 0.00000 | 1.23416 | -84.34 | 10031999.33 |
22311 | 2013.02.20 04:03 | close | 11108 | 0.24 | 1.22998 | 0.00000 | 1.24061 | -136.68 | 10031862.65 |
22312 | 2013.02.20 06:32 | close | 11106 | 0.20 | 1.23230 | 0.00000 | 1.24288 | -113.31 | 10031749.34 |
22313 | 2013.02.20 12:13 | close | 11105 | 0.16 | 1.23433 | 0.00000 | 1.24454 | -87.11 | 10031662.23 |
22314 | 2013.02.20 14:29 | buy | 11165 | 0.16 | 1.23101 | 0.00000 | 1.23211 | ||
22315 | 2013.02.20 16:20 | buy | 11166 | 0.20 | 1.22890 | 0.00000 | 1.23000 | ||
22316 | 2013.02.20 17:08 | t/p | 11166 | 0.20 | 1.23000 | 0.00000 | 1.23000 | 13.15 | 10031675.38 |
22317 | 2013.02.20 18:15 | buy | 11167 | 0.20 | 1.22885 | 0.00000 | 1.22995 | ||
22318 | 2013.02.20 22:57 | buy | 11168 | 0.24 | 1.22678 | 0.00000 | 1.22788 | ||
22319 | 2013.02.21 01:06 | t/p | 11168 | 0.24 | 1.22788 | 0.00000 | 1.22788 | 15.78 | 10031691.16 |
22320 | 2013.02.21 23:39 | t/p | 11167 | 0.20 | 1.22995 | 0.00000 | 1.22995 | 13.14 | 10031704.30 |
22321 | 2013.02.21 23:46 | t/p | 11165 | 0.16 | 1.23211 | 0.00000 | 1.23211 | 10.52 | 10031714.82 |
22322 | 2013.02.22 03:13 | buy | 11169 | 0.16 | 1.22928 | 0.00000 | 1.23038 | ||
22323 | 2013.02.22 04:43 | t/p | 11169 | 0.16 | 1.23038 | 0.00000 | 1.23038 | 10.52 | 10031725.34 |
22324 | 2013.02.25 01:56 | buy | 11170 | 0.16 | 1.22932 | 0.00000 | 1.23042 | ||
22325 | 2013.02.25 09:32 | buy | 11171 | 0.20 | 1.22681 | 0.00000 | 1.22791 | ||
22326 | 2013.02.25 12:00 | t/p | 11171 | 0.20 | 1.22791 | 0.00000 | 1.22791 | 13.15 | 10031738.49 |
22327 | 2013.02.25 13:05 | buy | 11172 | 0.20 | 1.22712 | 0.00000 | 1.22822 | ||
22328 | 2013.02.25 19:56 | t/p | 11172 | 0.20 | 1.22822 | 0.00000 | 1.22822 | 13.15 | 10031751.64 |
22329 | 2013.02.25 20:01 | buy | 11173 | 0.20 | 1.22642 | 0.00000 | 1.22752 | ||
22330 | 2013.02.25 20:02 | t/p | 11173 | 0.20 | 1.22752 | 0.00000 | 1.22752 | 13.15 | 10031764.79 |
22331 | 2013.02.25 20:18 | buy | 11174 | 0.20 | 1.22699 | 0.00000 | 1.22809 | ||
22332 | 2013.02.25 20:59 | t/p | 11174 | 0.20 | 1.22809 | 0.00000 | 1.22809 | 13.14 | 10031777.93 |
22333 | 2013.02.25 21:37 | t/p | 11170 | 0.16 | 1.23042 | 0.00000 | 1.23042 | 10.52 | 10031788.45 |
22334 | 2013.02.25 21:59 | buy | 11175 | 0.16 | 1.22879 | 0.00000 | 1.22989 | ||
22335 | 2013.02.25 22:03 | t/p | 11175 | 0.16 | 1.22989 | 0.00000 | 1.22989 | 10.52 | 10031798.97 |
22336 | 2013.02.26 11:33 | close | 11102 | 0.14 | 1.23437 | 0.00000 | 1.24663 | -93.37 | 10031705.60 |
22337 | 2013.02.26 12:34 | close | 11101 | 0.11 | 1.23674 | 0.00000 | 1.24800 | -66.79 | 10031638.81 |
22338 | 2013.02.26 16:13 | close | 11100 | 0.09 | 1.23894 | 0.00000 | 1.24964 | -51.63 | 10031587.18 |
22339 | 2013.02.26 16:15 | close | 11099 | 0.08 | 1.24142 | 0.00000 | 1.25122 | -41.59 | 10031545.59 |
22340 | 2013.02.26 17:02 | buy | 11176 | 0.08 | 1.23759 | 0.00000 | 1.23869 | ||
22341 | 2013.02.26 19:10 | t/p | 11176 | 0.08 | 1.23869 | 0.00000 | 1.23869 | 5.26 | 10031550.85 |
22342 | 2013.02.27 01:21 | buy | 11177 | 0.08 | 1.23755 | 0.00000 | 1.23865 | ||
22343 | 2013.02.27 04:03 | t/p | 11177 | 0.08 | 1.23865 | 0.00000 | 1.23865 | 5.26 | 10031556.11 |
22344 | 2013.02.27 08:38 | buy | 11178 | 0.08 | 1.23754 | 0.00000 | 1.23864 | ||
22345 | 2013.02.27 17:09 | t/p | 11178 | 0.08 | 1.23864 | 0.00000 | 1.23864 | 5.26 | 10031561.37 |
22346 | 2013.02.27 19:34 | buy | 11179 | 0.08 | 1.23754 | 0.00000 | 1.23864 | ||
22347 | 2013.02.27 20:48 | buy | 11180 | 0.09 | 1.23528 | 0.00000 | 1.23638 | ||
22348 | 2013.02.27 21:01 | t/p | 11180 | 0.09 | 1.23638 | 0.00000 | 1.23638 | 5.92 | 10031567.29 |
22349 | 2013.02.27 22:54 | buy | 11181 | 0.09 | 1.23527 | 0.00000 | 1.23637 | ||
22350 | 2013.02.27 23:21 | t/p | 11181 | 0.09 | 1.23637 | 0.00000 | 1.23637 | 5.91 | 10031573.20 |
22351 | 2013.02.27 23:34 | buy | 11182 | 0.09 | 1.23431 | 0.00000 | 1.23541 | ||
22352 | 2013.02.27 23:35 | t/p | 11182 | 0.09 | 1.23541 | 0.00000 | 1.23541 | 5.91 | 10031579.11 |
22353 | 2013.02.27 23:41 | buy | 11183 | 0.09 | 1.23525 | 0.00000 | 1.23635 | ||
22354 | 2013.02.28 00:11 | t/p | 11183 | 0.09 | 1.23635 | 0.00000 | 1.23635 | 5.92 | 10031585.03 |
22355 | 2013.02.28 01:31 | buy | 11184 | 0.11 | 1.23295 | 0.00000 | 1.23405 | ||
22356 | 2013.02.28 01:31 | t/p | 11184 | 0.11 | 1.23405 | 0.00000 | 1.23405 | 7.23 | 10031592.26 |
22357 | 2013.02.28 01:32 | buy | 11185 | 0.09 | 1.23431 | 0.00000 | 1.23541 | ||
22358 | 2013.02.28 01:38 | t/p | 11185 | 0.09 | 1.23541 | 0.00000 | 1.23541 | 5.91 | 10031598.17 |
22359 | 2013.02.28 04:17 | buy | 11186 | 0.09 | 1.23507 | 0.00000 | 1.23617 | ||
22360 | 2013.02.28 09:16 | t/p | 11186 | 0.09 | 1.23617 | 0.00000 | 1.23617 | 5.92 | 10031604.09 |
22361 | 2013.02.28 09:39 | buy | 11187 | 0.09 | 1.23513 | 0.00000 | 1.23623 | ||
22362 | 2013.02.28 13:50 | buy | 11188 | 0.11 | 1.23279 | 0.00000 | 1.23389 | ||
22363 | 2013.02.28 14:13 | t/p | 11188 | 0.11 | 1.23389 | 0.00000 | 1.23389 | 7.23 | 10031611.32 |
22364 | 2013.02.28 18:21 | t/p | 11187 | 0.09 | 1.23623 | 0.00000 | 1.23623 | 5.91 | 10031617.23 |
22365 | 2013.02.28 20:23 | buy | 11189 | 0.09 | 1.23511 | 0.00000 | 1.23621 | ||
22366 | 2013.02.28 22:41 | t/p | 11189 | 0.09 | 1.23621 | 0.00000 | 1.23621 | 5.91 | 10031623.14 |
22367 | 2013.02.28 22:45 | t/p | 11179 | 0.08 | 1.23864 | 0.00000 | 1.23864 | 5.26 | 10031628.40 |
22368 | 2013.02.28 22:49 | buy | 11190 | 0.08 | 1.23695 | 0.00000 | 1.23805 | ||
22369 | 2013.02.28 22:57 | t/p | 11190 | 0.08 | 1.23805 | 0.00000 | 1.23805 | 5.26 | 10031633.66 |
22370 | 2013.03.01 02:06 | buy | 11191 | 0.08 | 1.23704 | 0.00000 | 1.23814 | ||
22371 | 2013.03.01 08:24 | t/p | 11191 | 0.08 | 1.23814 | 0.00000 | 1.23814 | 5.26 | 10031638.92 |
22372 | 2013.03.01 09:00 | buy | 11192 | 0.08 | 1.23696 | 0.00000 | 1.23806 | ||
22373 | 2013.03.01 09:46 | buy | 11193 | 0.09 | 1.23456 | 0.00000 | 1.23566 | ||
22374 | 2013.03.01 10:22 | t/p | 11193 | 0.09 | 1.23566 | 0.00000 | 1.23566 | 5.92 | 10031644.84 |
22375 | 2013.03.01 10:28 | buy | 11194 | 0.09 | 1.23457 | 0.00000 | 1.23567 | ||
22376 | 2013.03.01 11:00 | t/p | 11194 | 0.09 | 1.23567 | 0.00000 | 1.23567 | 5.92 | 10031650.76 |
22377 | 2013.03.01 16:24 | t/p | 11192 | 0.08 | 1.23806 | 0.00000 | 1.23806 | 5.26 | 10031656.02 |
22378 | 2013.03.01 18:52 | buy | 11195 | 0.08 | 1.23692 | 0.00000 | 1.23802 | ||
22379 | 2013.03.04 00:00 | t/p | 11195 | 0.08 | 1.23802 | 0.00000 | 1.23802 | 5.25 | 10031661.27 |
22380 | 2013.03.04 01:30 | buy | 11196 | 0.08 | 1.23678 | 0.00000 | 1.23788 | ||
22381 | 2013.03.04 05:28 | buy | 11197 | 0.09 | 1.23470 | 0.00000 | 1.23580 | ||
22382 | 2013.03.04 11:47 | buy | 11198 | 0.11 | 1.23238 | 0.00000 | 1.23348 | ||
22383 | 2013.03.04 14:09 | t/p | 11198 | 0.11 | 1.23348 | 0.00000 | 1.23348 | 7.24 | 10031668.51 |
22384 | 2013.03.04 20:48 | buy | 11199 | 0.11 | 1.23223 | 0.00000 | 1.23333 | ||
22385 | 2013.03.05 01:30 | t/p | 11199 | 0.11 | 1.23333 | 0.00000 | 1.23333 | 7.23 | 10031675.74 |
22386 | 2013.03.05 03:21 | buy | 11200 | 0.11 | 1.23224 | 0.00000 | 1.23334 | ||
22387 | 2013.03.05 03:48 | t/p | 11200 | 0.11 | 1.23334 | 0.00000 | 1.23334 | 7.24 | 10031682.98 |
22388 | 2013.03.05 04:15 | buy | 11201 | 0.11 | 1.23184 | 0.00000 | 1.23294 | ||
22389 | 2013.03.05 04:42 | t/p | 11201 | 0.11 | 1.23294 | 0.00000 | 1.23294 | 7.24 | 10031690.22 |
22390 | 2013.03.05 06:34 | t/p | 11197 | 0.09 | 1.23580 | 0.00000 | 1.23580 | 5.92 | 10031696.14 |
22391 | 2013.03.05 08:34 | buy | 11202 | 0.09 | 1.23425 | 0.00000 | 1.23535 | ||
22392 | 2013.03.05 09:47 | t/p | 11202 | 0.09 | 1.23535 | 0.00000 | 1.23535 | 5.92 | 10031702.06 |
22393 | 2013.03.05 13:39 | t/p | 11196 | 0.08 | 1.23788 | 0.00000 | 1.23788 | 5.25 | 10031707.31 |
22394 | 2013.03.05 16:29 | buy | 11203 | 0.08 | 1.23646 | 0.00000 | 1.23756 | ||
22395 | 2013.03.05 17:29 | buy | 11204 | 0.09 | 1.23424 | 0.00000 | 1.23534 | ||
22396 | 2013.03.05 19:49 | buy | 11205 | 0.11 | 1.23171 | 0.00000 | 1.23281 | ||
22397 | 2013.03.05 21:25 | t/p | 11205 | 0.11 | 1.23281 | 0.00000 | 1.23281 | 7.23 | 10031714.54 |
22398 | 2013.03.06 03:48 | t/p | 11204 | 0.09 | 1.23534 | 0.00000 | 1.23534 | 5.92 | 10031720.46 |
22399 | 2013.03.06 04:15 | buy | 11206 | 0.09 | 1.23410 | 0.00000 | 1.23520 | ||
22400 | 2013.03.06 08:24 | t/p | 11206 | 0.09 | 1.23520 | 0.00000 | 1.23520 | 5.91 | 10031726.37 |
22401 | 2013.03.06 13:57 | buy | 11207 | 0.09 | 1.23394 | 0.00000 | 1.23504 | ||
22402 | 2013.03.06 15:41 | t/p | 11207 | 0.09 | 1.23504 | 0.00000 | 1.23504 | 5.91 | 10031732.28 |
22403 | 2013.03.06 16:01 | buy | 11208 | 0.09 | 1.23396 | 0.00000 | 1.23506 | ||
22404 | 2013.03.06 16:26 | buy | 11209 | 0.11 | 1.23187 | 0.00000 | 1.23297 | ||
22405 | 2013.03.06 16:41 | t/p | 11209 | 0.11 | 1.23297 | 0.00000 | 1.23297 | 7.23 | 10031739.51 |
22406 | 2013.03.06 17:48 | t/p | 11208 | 0.09 | 1.23506 | 0.00000 | 1.23506 | 5.92 | 10031745.43 |
22407 | 2013.03.07 02:18 | t/p | 11203 | 0.08 | 1.23756 | 0.00000 | 1.23756 | 5.25 | 10031750.68 |
22408 | 2013.03.07 16:10 | close | 11098 | 0.06 | 1.24151 | 0.00000 | 1.25324 | -38.11 | 10031712.57 |
22409 | 2013.03.08 15:36 | close | 11069 | 0.05 | 1.24337 | 0.00000 | 1.25565 | -33.41 | 10031679.16 |
22410 | 2013.03.08 15:49 | close | 11066 | 0.04 | 1.24616 | 0.00000 | 1.25746 | -24.38 | 10031654.78 |
22411 | 2013.03.08 16:14 | close | 11061 | 0.04 | 1.24801 | 0.00000 | 1.25937 | -24.53 | 10031630.25 |
22412 | 2013.03.11 00:14 | buy | 11210 | 0.04 | 1.24419 | 0.00000 | 1.24529 | ||
22413 | 2013.03.11 05:06 | t/p | 11210 | 0.04 | 1.24529 | 0.00000 | 1.24529 | 2.63 | 10031632.88 |
22414 | 2013.03.11 12:28 | buy | 11211 | 0.04 | 1.24426 | 0.00000 | 1.24536 | ||
22415 | 2013.03.11 14:20 | t/p | 11211 | 0.04 | 1.24536 | 0.00000 | 1.24536 | 2.63 | 10031635.51 |
22416 | 2013.03.11 16:51 | buy | 11212 | 0.04 | 1.24430 | 0.00000 | 1.24540 | ||
22417 | 2013.03.11 21:12 | buy | 11213 | 0.04 | 1.24184 | 0.00000 | 1.24294 | ||
22418 | 2013.03.11 23:13 | t/p | 11213 | 0.04 | 1.24294 | 0.00000 | 1.24294 | 2.63 | 10031638.14 |
22419 | 2013.03.12 01:08 | t/p | 11212 | 0.04 | 1.24540 | 0.00000 | 1.24540 | 2.63 | 10031640.77 |
22420 | 2013.03.12 11:14 | close | 11059 | 0.03 | 1.24955 | 0.00000 | 1.26101 | -18.57 | 10031622.20 |
22421 | 2013.03.12 15:22 | close | 11015 | 0.02 | 1.25167 | 0.00000 | 1.26319 | -12.45 | 10031609.75 |
22422 | 2013.03.12 21:57 | buy | 11214 | 0.02 | 1.24844 | 0.00000 | 1.24954 | ||
22423 | 2013.03.12 22:44 | t/p | 11214 | 0.02 | 1.24954 | 0.00000 | 1.24954 | 1.31 | 10031611.06 |
22424 | 2013.03.13 17:32 | buy | 11215 | 0.02 | 1.24837 | 0.00000 | 1.24947 | ||
22425 | 2013.03.13 20:21 | t/p | 11215 | 0.02 | 1.24947 | 0.00000 | 1.24947 | 1.32 | 10031612.38 |
22426 | 2013.03.13 20:29 | buy | 11216 | 0.02 | 1.24837 | 0.00000 | 1.24947 | ||
22427 | 2013.03.13 21:00 | t/p | 11216 | 0.02 | 1.24947 | 0.00000 | 1.24947 | 1.32 | 10031613.70 |
22428 | 2013.03.13 21:05 | close | 11010 | 0.02 | 1.25423 | 0.00000 | 1.26457 | -11.04 | 10031602.66 |
22429 | 2013.03.13 21:14 | close | 11009 | 0.02 | 1.25591 | 0.00000 | 1.26698 | -11.92 | 10031590.74 |
22430 | 2013.03.13 21:27 | close | 10931 | 0.01 | 1.25918 | 0.00000 | 1.27208 | -7.05 | 10031583.69 |
22431 | 2013.03.13 21:33 | close | 10922 | 0.01 | 1.26014 | 0.00000 | 1.27409 | -7.68 | 10031576.01 |
22432 | 2013.03.14 01:31 | close | 10908 | 0.01 | 1.26480 | 0.00000 | 1.27692 | -6.59 | 10031569.42 |
22433 | 2013.03.14 01:32 | sell | 11217 | 0.01 | 1.26458 | 0.00000 | 1.26348 | ||
22434 | 2013.03.14 01:34 | sell | 11218 | 0.01 | 1.26535 | 0.00000 | 1.26425 | ||
22435 | 2013.03.14 03:21 | sell | 11219 | 0.01 | 1.26732 | 0.00000 | 1.26622 | ||
22436 | 2013.03.14 08:08 | t/p | 11219 | 0.01 | 1.26622 | 0.00000 | 1.26622 | 0.66 | 10031570.08 |
22437 | 2013.03.14 09:22 | sell | 11220 | 0.01 | 1.26730 | 0.00000 | 1.26620 | ||
22438 | 2013.03.14 09:26 | t/p | 11220 | 0.01 | 1.26620 | 0.00000 | 1.26620 | 0.66 | 10031570.74 |
22439 | 2013.03.14 09:45 | t/p | 11218 | 0.01 | 1.26425 | 0.00000 | 1.26425 | 0.66 | 10031571.40 |
22440 | 2013.03.14 12:21 | sell | 11221 | 0.01 | 1.26523 | 0.00000 | 1.26413 | ||
22441 | 2013.03.14 14:36 | t/p | 11221 | 0.01 | 1.26413 | 0.00000 | 1.26413 | 0.66 | 10031572.06 |
22442 | 2013.03.14 15:27 | sell | 11222 | 0.01 | 1.26515 | 0.00000 | 1.26405 | ||
22443 | 2013.03.14 17:30 | t/p | 11222 | 0.01 | 1.26405 | 0.00000 | 1.26405 | 0.66 | 10031572.72 |
22444 | 2013.03.14 17:31 | t/p | 11217 | 0.01 | 1.26348 | 0.00000 | 1.26348 | 0.66 | 10031573.38 |
22445 | 2013.03.14 17:32 | sell | 11223 | 0.01 | 1.26337 | 0.00000 | 1.26227 | ||
22446 | 2013.03.14 21:01 | t/p | 11223 | 0.01 | 1.26227 | 0.00000 | 1.26227 | 0.66 | 10031574.04 |
22447 | 2013.03.14 21:26 | sell | 11224 | 0.01 | 1.26312 | 0.00000 | 1.26202 | ||
22448 | 2013.03.14 23:25 | t/p | 11224 | 0.01 | 1.26202 | 0.00000 | 1.26202 | 0.66 | 10031574.70 |
22449 | 2013.03.15 00:09 | sell | 11225 | 0.01 | 1.26311 | 0.00000 | 1.26201 | ||
22450 | 2013.03.15 01:26 | sell | 11226 | 0.01 | 1.26522 | 0.00000 | 1.26412 | ||
22451 | 2013.03.15 01:55 | t/p | 11226 | 0.01 | 1.26412 | 0.00000 | 1.26412 | 0.65 | 10031575.35 |
22452 | 2013.03.15 08:43 | t/p | 11225 | 0.01 | 1.26201 | 0.00000 | 1.26201 | 0.66 | 10031576.01 |
22453 | 2013.03.15 09:57 | sell | 11227 | 0.01 | 1.26306 | 0.00000 | 1.26196 | ||
22454 | 2013.03.15 10:21 | t/p | 11227 | 0.01 | 1.26196 | 0.00000 | 1.26196 | 0.66 | 10031576.67 |
22455 | 2013.03.15 15:27 | buy | 11228 | 0.01 | 1.25906 | 0.00000 | 1.26016 | ||
22456 | 2013.03.18 12:00 | t/p | 11228 | 0.01 | 1.26016 | 0.00000 | 1.26016 | 0.66 | 10031577.33 |
22457 | 2013.03.18 18:59 | buy | 11229 | 0.01 | 1.25905 | 0.00000 | 1.26015 | ||
22458 | 2013.03.18 20:23 | t/p | 11229 | 0.01 | 1.26015 | 0.00000 | 1.26015 | 0.66 | 10031577.99 |
22459 | 2013.03.18 21:02 | buy | 11230 | 0.01 | 1.25887 | 0.00000 | 1.25997 | ||
22460 | 2013.03.19 03:05 | t/p | 11230 | 0.01 | 1.25997 | 0.00000 | 1.25997 | 0.65 | 10031578.64 |
22461 | 2013.03.19 04:36 | buy | 11231 | 0.01 | 1.25887 | 0.00000 | 1.25997 | ||
22462 | 2013.03.19 12:17 | t/p | 11231 | 0.01 | 1.25997 | 0.00000 | 1.25997 | 0.65 | 10031579.29 |
22463 | 2013.03.19 14:29 | buy | 11232 | 0.01 | 1.25836 | 0.00000 | 1.25946 | ||
22464 | 2013.03.19 16:36 | buy | 11233 | 0.01 | 1.25671 | 0.00000 | 1.25781 | ||
22465 | 2013.03.19 16:48 | t/p | 11233 | 0.01 | 1.25781 | 0.00000 | 1.25781 | 0.65 | 10031579.94 |
22466 | 2013.03.19 22:05 | buy | 11234 | 0.01 | 1.25679 | 0.00000 | 1.25789 | ||
22467 | 2013.03.20 00:21 | t/p | 11234 | 0.01 | 1.25789 | 0.00000 | 1.25789 | 0.66 | 10031580.60 |
22468 | 2013.03.20 02:32 | t/p | 11232 | 0.01 | 1.25946 | 0.00000 | 1.25946 | 0.66 | 10031581.26 |
22469 | 2013.03.20 11:00 | sell | 11235 | 0.01 | 1.26311 | 0.00000 | 1.26201 | ||
22470 | 2013.03.20 15:41 | t/p | 11235 | 0.01 | 1.26201 | 0.00000 | 1.26201 | 0.66 | 10031581.92 |
22471 | 2013.03.20 17:00 | sell | 11236 | 0.01 | 1.26349 | 0.00000 | 1.26239 | ||
22472 | 2013.03.20 18:13 | t/p | 11236 | 0.01 | 1.26239 | 0.00000 | 1.26239 | 0.66 | 10031582.58 |
22473 | 2013.03.20 21:19 | sell | 11237 | 0.01 | 1.26328 | 0.00000 | 1.26218 | ||
22474 | 2013.03.20 21:23 | t/p | 11237 | 0.01 | 1.26218 | 0.00000 | 1.26218 | 0.65 | 10031583.23 |
22475 | 2013.03.20 21:28 | sell | 11238 | 0.01 | 1.26300 | 0.00000 | 1.26190 | ||
22476 | 2013.03.20 21:59 | t/p | 11238 | 0.01 | 1.26190 | 0.00000 | 1.26190 | 0.66 | 10031583.89 |
22477 | 2013.03.20 22:46 | buy | 11239 | 0.01 | 1.25614 | 0.00000 | 1.25724 | ||
22478 | 2013.03.20 22:52 | buy | 11240 | 0.01 | 1.25691 | 0.00000 | 1.25801 | ||
22479 | 2013.03.20 23:31 | buy | 11241 | 0.01 | 1.25457 | 0.00000 | 1.25567 | ||
22480 | 2013.03.20 23:58 | t/p | 11241 | 0.01 | 1.25567 | 0.00000 | 1.25567 | 0.65 | 10031584.54 |
22481 | 2013.03.21 03:34 | buy | 11242 | 0.01 | 1.25452 | 0.00000 | 1.25562 | ||
22482 | 2013.03.21 06:00 | t/p | 11242 | 0.01 | 1.25562 | 0.00000 | 1.25562 | 0.65 | 10031585.19 |
22483 | 2013.03.21 09:12 | buy | 11243 | 0.01 | 1.25455 | 0.00000 | 1.25565 | ||
22484 | 2013.03.21 10:33 | buy | 11244 | 0.02 | 1.25199 | 0.00000 | 1.25309 | ||
22485 | 2013.03.21 16:15 | t/p | 11244 | 0.02 | 1.25309 | 0.00000 | 1.25309 | 1.31 | 10031586.50 |
22486 | 2013.03.21 16:39 | buy | 11245 | 0.02 | 1.25252 | 0.00000 | 1.25362 | ||
22487 | 2013.03.21 17:13 | t/p | 11245 | 0.02 | 1.25362 | 0.00000 | 1.25362 | 1.32 | 10031587.82 |
22488 | 2013.03.21 20:44 | t/p | 11243 | 0.01 | 1.25565 | 0.00000 | 1.25565 | 0.66 | 10031588.48 |
22489 | 2013.03.21 23:35 | buy | 11246 | 0.01 | 1.25469 | 0.00000 | 1.25579 | ||
22490 | 2013.03.22 05:19 | buy | 11247 | 0.02 | 1.25248 | 0.00000 | 1.25358 | ||
22491 | 2013.03.22 09:25 | t/p | 11247 | 0.02 | 1.25358 | 0.00000 | 1.25358 | 1.32 | 10031589.80 |
22492 | 2013.03.22 16:19 | buy | 11248 | 0.02 | 1.25246 | 0.00000 | 1.25356 | ||
22493 | 2013.03.22 20:29 | buy | 11249 | 0.02 | 1.25039 | 0.00000 | 1.25149 | ||
22494 | 2013.03.25 02:55 | t/p | 11249 | 0.02 | 1.25149 | 0.00000 | 1.25149 | 1.31 | 10031591.11 |
22495 | 2013.03.25 09:52 | t/p | 11248 | 0.02 | 1.25356 | 0.00000 | 1.25356 | 1.32 | 10031592.43 |
22496 | 2013.03.25 11:22 | buy | 11250 | 0.02 | 1.25231 | 0.00000 | 1.25341 | ||
22497 | 2013.03.25 22:06 | t/p | 11250 | 0.02 | 1.25341 | 0.00000 | 1.25341 | 1.32 | 10031593.75 |
22498 | 2013.03.25 22:46 | buy | 11251 | 0.02 | 1.25184 | 0.00000 | 1.25294 | ||
22499 | 2013.03.26 00:47 | t/p | 11251 | 0.02 | 1.25294 | 0.00000 | 1.25294 | 1.31 | 10031595.06 |