# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
22800 | 2013.05.29 05:25 | buy | 11410 | 0.34 | 1.18467 | 0.00000 | 1.18577 | ||
22801 | 2013.05.29 10:16 | t/p | 11410 | 0.34 | 1.18577 | 0.00000 | 1.18577 | 22.36 | 10033265.13 |
22802 | 2013.05.29 12:19 | buy | 11411 | 0.34 | 1.18465 | 0.00000 | 1.18575 | ||
22803 | 2013.05.29 13:08 | t/p | 11411 | 0.34 | 1.18575 | 0.00000 | 1.18575 | 22.35 | 10033287.48 |
22804 | 2013.05.29 13:30 | buy | 11412 | 0.34 | 1.18453 | 0.00000 | 1.18563 | ||
22805 | 2013.05.29 16:26 | t/p | 11412 | 0.34 | 1.18563 | 0.00000 | 1.18563 | 22.35 | 10033309.83 |
22806 | 2013.05.29 18:19 | buy | 11413 | 0.34 | 1.18464 | 0.00000 | 1.18574 | ||
22807 | 2013.05.29 20:37 | t/p | 11413 | 0.34 | 1.18574 | 0.00000 | 1.18574 | 22.36 | 10033332.19 |
22808 | 2013.05.29 22:08 | t/p | 11409 | 0.28 | 1.19004 | 0.00000 | 1.19004 | 18.41 | 10033350.60 |
22809 | 2013.05.30 05:59 | close | 11406 | 0.24 | 1.19415 | 0.00000 | 1.19479 | 6.60 | 10033357.20 |
22810 | 2013.05.30 14:08 | close | 11403 | 0.20 | 1.19690 | 0.00000 | 1.19850 | -5.97 | 10033351.23 |
22811 | 2013.05.31 08:41 | buy | 11414 | 0.20 | 1.19172 | 0.00000 | 1.19282 | ||
22812 | 2013.05.31 09:07 | t/p | 11414 | 0.20 | 1.19282 | 0.00000 | 1.19282 | 13.15 | 10033364.38 |
22813 | 2013.05.31 11:09 | close | 11361 | 0.16 | 1.20002 | 0.00000 | 1.21079 | -92.46 | 10033271.92 |
22814 | 2013.05.31 16:44 | close | 11301 | 0.14 | 1.20232 | 0.00000 | 1.22611 | -189.84 | 10033082.08 |
22815 | 2013.05.31 17:23 | close | 11299 | 0.11 | 1.20538 | 0.00000 | 1.22887 | -147.19 | 10032934.89 |
22816 | 2013.06.03 03:36 | close | 11283 | 0.09 | 1.20785 | 0.00000 | 1.23219 | -125.00 | 10032809.89 |
22817 | 2013.06.04 13:27 | buy | 11415 | 0.09 | 1.20319 | 0.00000 | 1.20429 | ||
22818 | 2013.06.04 14:29 | t/p | 11415 | 0.09 | 1.20429 | 0.00000 | 1.20429 | 5.92 | 10032815.81 |
22819 | 2013.06.04 23:01 | buy | 11416 | 0.09 | 1.20132 | 0.00000 | 1.20242 | ||
22820 | 2013.06.04 23:01 | t/p | 11416 | 0.09 | 1.20242 | 0.00000 | 1.20242 | 5.91 | 10032821.72 |
22821 | 2013.06.04 23:26 | buy | 11417 | 0.09 | 1.20329 | 0.00000 | 1.20439 | ||
22822 | 2013.06.05 03:33 | buy | 11418 | 0.11 | 1.19957 | 0.00000 | 1.20067 | ||
22823 | 2013.06.05 03:38 | t/p | 11418 | 0.11 | 1.20067 | 0.00000 | 1.20067 | 7.23 | 10032828.95 |
22824 | 2013.06.05 03:43 | buy | 11419 | 0.11 | 1.19970 | 0.00000 | 1.20080 | ||
22825 | 2013.06.05 08:26 | buy | 11420 | 0.14 | 1.19658 | 0.00000 | 1.19768 | ||
22826 | 2013.06.05 08:46 | t/p | 11420 | 0.14 | 1.19768 | 0.00000 | 1.19768 | 9.21 | 10032838.16 |
22827 | 2013.06.05 09:14 | buy | 11421 | 0.14 | 1.19661 | 0.00000 | 1.19771 | ||
22828 | 2013.06.05 11:42 | t/p | 11421 | 0.14 | 1.19771 | 0.00000 | 1.19771 | 9.21 | 10032847.37 |
22829 | 2013.06.05 12:38 | buy | 11422 | 0.14 | 1.19661 | 0.00000 | 1.19771 | ||
22830 | 2013.06.05 14:15 | t/p | 11422 | 0.14 | 1.19771 | 0.00000 | 1.19771 | 9.21 | 10032856.58 |
22831 | 2013.06.05 14:24 | buy | 11423 | 0.14 | 1.19661 | 0.00000 | 1.19771 | ||
22832 | 2013.06.05 16:51 | t/p | 11423 | 0.14 | 1.19771 | 0.00000 | 1.19771 | 9.21 | 10032865.79 |
22833 | 2013.06.05 17:37 | t/p | 11419 | 0.11 | 1.20080 | 0.00000 | 1.20080 | 7.23 | 10032873.02 |
22834 | 2013.06.05 21:46 | buy | 11424 | 0.11 | 1.19966 | 0.00000 | 1.20076 | ||
22835 | 2013.06.05 23:08 | buy | 11425 | 0.14 | 1.19632 | 0.00000 | 1.19742 | ||
22836 | 2013.06.06 06:00 | buy | 11426 | 0.16 | 1.19255 | 0.00000 | 1.19365 | ||
22837 | 2013.06.06 06:09 | t/p | 11426 | 0.16 | 1.19365 | 0.00000 | 1.19365 | 10.52 | 10032883.54 |
22838 | 2013.06.06 07:27 | buy | 11427 | 0.16 | 1.19273 | 0.00000 | 1.19383 | ||
22839 | 2013.06.06 07:32 | t/p | 11427 | 0.16 | 1.19383 | 0.00000 | 1.19383 | 10.52 | 10032894.06 |
22840 | 2013.06.06 10:05 | buy | 11428 | 0.16 | 1.19247 | 0.00000 | 1.19357 | ||
22841 | 2013.06.06 11:52 | t/p | 11428 | 0.16 | 1.19357 | 0.00000 | 1.19357 | 10.52 | 10032904.58 |
22842 | 2013.06.06 18:59 | t/p | 11425 | 0.14 | 1.19742 | 0.00000 | 1.19742 | 9.20 | 10032913.78 |
22843 | 2013.06.06 19:23 | buy | 11429 | 0.14 | 1.19558 | 0.00000 | 1.19668 | ||
22844 | 2013.06.06 19:42 | t/p | 11429 | 0.14 | 1.19668 | 0.00000 | 1.19668 | 9.20 | 10032922.98 |
22845 | 2013.06.06 20:06 | buy | 11430 | 0.14 | 1.19557 | 0.00000 | 1.19667 | ||
22846 | 2013.06.06 20:31 | t/p | 11430 | 0.14 | 1.19667 | 0.00000 | 1.19667 | 9.20 | 10032932.18 |
22847 | 2013.06.06 20:54 | buy | 11431 | 0.14 | 1.19569 | 0.00000 | 1.19679 | ||
22848 | 2013.06.06 21:01 | t/p | 11431 | 0.14 | 1.19679 | 0.00000 | 1.19679 | 9.20 | 10032941.38 |
22849 | 2013.06.06 22:55 | buy | 11432 | 0.14 | 1.19583 | 0.00000 | 1.19693 | ||
22850 | 2013.06.07 00:34 | t/p | 11432 | 0.14 | 1.19693 | 0.00000 | 1.19693 | 9.20 | 10032950.58 |
22851 | 2013.06.07 02:00 | buy | 11433 | 0.14 | 1.19451 | 0.00000 | 1.19561 | ||
22852 | 2013.06.07 02:01 | t/p | 11433 | 0.14 | 1.19561 | 0.00000 | 1.19561 | 9.21 | 10032959.79 |
22853 | 2013.06.07 02:02 | buy | 11434 | 0.14 | 1.19516 | 0.00000 | 1.19626 | ||
22854 | 2013.06.07 03:10 | t/p | 11434 | 0.14 | 1.19626 | 0.00000 | 1.19626 | 9.20 | 10032968.99 |
22855 | 2013.06.07 03:23 | buy | 11435 | 0.14 | 1.19506 | 0.00000 | 1.19616 | ||
22856 | 2013.06.07 05:18 | buy | 11436 | 0.16 | 1.19106 | 0.00000 | 1.19216 | ||
22857 | 2013.06.07 05:20 | t/p | 11436 | 0.16 | 1.19216 | 0.00000 | 1.19216 | 10.52 | 10032979.51 |
22858 | 2013.06.07 05:27 | buy | 11437 | 0.16 | 1.19177 | 0.00000 | 1.19287 | ||
22859 | 2013.06.07 05:59 | t/p | 11437 | 0.16 | 1.19287 | 0.00000 | 1.19287 | 10.52 | 10032990.03 |
22860 | 2013.06.07 06:24 | buy | 11438 | 0.16 | 1.19197 | 0.00000 | 1.19307 | ||
22861 | 2013.06.07 09:46 | t/p | 11438 | 0.16 | 1.19307 | 0.00000 | 1.19307 | 10.52 | 10033000.55 |
22862 | 2013.06.07 09:57 | buy | 11439 | 0.16 | 1.19169 | 0.00000 | 1.19279 | ||
22863 | 2013.06.07 11:27 | t/p | 11439 | 0.16 | 1.19279 | 0.00000 | 1.19279 | 10.52 | 10033011.07 |
22864 | 2013.06.07 15:37 | t/p | 11435 | 0.14 | 1.19616 | 0.00000 | 1.19616 | 9.21 | 10033020.28 |
22865 | 2013.06.07 18:05 | t/p | 11424 | 0.11 | 1.20076 | 0.00000 | 1.20076 | 7.23 | 10033027.51 |
22866 | 2013.06.07 18:24 | t/p | 11417 | 0.09 | 1.20439 | 0.00000 | 1.20439 | 5.92 | 10033033.43 |
22867 | 2013.06.10 00:16 | buy | 11440 | 0.09 | 1.20086 | 0.00000 | 1.20196 | ||
22868 | 2013.06.10 04:12 | t/p | 11440 | 0.09 | 1.20196 | 0.00000 | 1.20196 | 5.92 | 10033039.35 |
22869 | 2013.06.10 04:58 | buy | 11441 | 0.09 | 1.20090 | 0.00000 | 1.20200 | ||
22870 | 2013.06.10 11:21 | buy | 11442 | 0.11 | 1.19766 | 0.00000 | 1.19876 | ||
22871 | 2013.06.11 06:08 | buy | 11443 | 0.14 | 1.19396 | 0.00000 | 1.19506 | ||
22872 | 2013.06.11 10:02 | t/p | 11443 | 0.14 | 1.19506 | 0.00000 | 1.19506 | 9.20 | 10033048.55 |
22873 | 2013.06.11 10:39 | buy | 11444 | 0.14 | 1.19372 | 0.00000 | 1.19482 | ||
22874 | 2013.06.11 10:53 | t/p | 11444 | 0.14 | 1.19482 | 0.00000 | 1.19482 | 9.21 | 10033057.76 |
22875 | 2013.06.11 12:27 | t/p | 11442 | 0.11 | 1.19876 | 0.00000 | 1.19876 | 7.23 | 10033064.99 |
22876 | 2013.06.11 14:32 | t/p | 11441 | 0.09 | 1.20200 | 0.00000 | 1.20200 | 5.91 | 10033070.90 |
22877 | 2013.06.11 16:30 | buy | 11445 | 0.09 | 1.19986 | 0.00000 | 1.20096 | ||
22878 | 2013.06.11 17:31 | buy | 11446 | 0.11 | 1.19713 | 0.00000 | 1.19823 | ||
22879 | 2013.06.11 20:00 | t/p | 11446 | 0.11 | 1.19823 | 0.00000 | 1.19823 | 7.23 | 10033078.13 |
22880 | 2013.06.11 21:09 | buy | 11447 | 0.11 | 1.19654 | 0.00000 | 1.19764 | ||
22881 | 2013.06.11 21:57 | t/p | 11447 | 0.11 | 1.19764 | 0.00000 | 1.19764 | 7.23 | 10033085.36 |
22882 | 2013.06.12 02:37 | buy | 11448 | 0.11 | 1.19667 | 0.00000 | 1.19777 | ||
22883 | 2013.06.12 03:40 | t/p | 11448 | 0.11 | 1.19777 | 0.00000 | 1.19777 | 7.23 | 10033092.59 |
22884 | 2013.06.12 04:06 | buy | 11449 | 0.11 | 1.19666 | 0.00000 | 1.19776 | ||
22885 | 2013.06.12 04:23 | t/p | 11449 | 0.11 | 1.19776 | 0.00000 | 1.19776 | 7.23 | 10033099.82 |
22886 | 2013.06.12 04:38 | buy | 11450 | 0.11 | 1.19666 | 0.00000 | 1.19776 | ||
22887 | 2013.06.12 04:55 | t/p | 11450 | 0.11 | 1.19776 | 0.00000 | 1.19776 | 7.23 | 10033107.05 |
22888 | 2013.06.12 10:30 | t/p | 11445 | 0.09 | 1.20096 | 0.00000 | 1.20096 | 5.92 | 10033112.97 |
22889 | 2013.06.12 10:32 | buy | 11451 | 0.09 | 1.19955 | 0.00000 | 1.20065 | ||
22890 | 2013.06.12 12:32 | buy | 11452 | 0.11 | 1.19668 | 0.00000 | 1.19778 | ||
22891 | 2013.06.12 14:28 | buy | 11453 | 0.14 | 1.19355 | 0.00000 | 1.19465 | ||
22892 | 2013.06.12 20:50 | buy | 11454 | 0.16 | 1.19039 | 0.00000 | 1.19149 | ||
22893 | 2013.06.13 00:00 | buy | 11455 | 0.20 | 1.18563 | 0.00000 | 1.18673 | ||
22894 | 2013.06.13 00:00 | t/p | 11455 | 0.20 | 1.18673 | 0.00000 | 1.18673 | 13.15 | 10033126.12 |
22895 | 2013.06.13 00:02 | t/p | 11454 | 0.16 | 1.19149 | 0.00000 | 1.19149 | 10.52 | 10033136.64 |
22896 | 2013.06.13 04:30 | t/p | 11453 | 0.14 | 1.19465 | 0.00000 | 1.19465 | 9.20 | 10033145.84 |
22897 | 2013.06.13 04:51 | buy | 11456 | 0.14 | 1.19253 | 0.00000 | 1.19363 | ||
22898 | 2013.06.13 04:55 | t/p | 11456 | 0.14 | 1.19363 | 0.00000 | 1.19363 | 9.20 | 10033155.04 |
22899 | 2013.06.13 14:10 | t/p | 11452 | 0.11 | 1.19778 | 0.00000 | 1.19778 | 7.23 | 10033162.27 |
22900 | 2013.06.13 17:42 | buy | 11457 | 0.11 | 1.19583 | 0.00000 | 1.19693 | ||
22901 | 2013.06.13 18:04 | t/p | 11457 | 0.11 | 1.19693 | 0.00000 | 1.19693 | 7.23 | 10033169.50 |
22902 | 2013.06.13 18:18 | buy | 11458 | 0.11 | 1.19583 | 0.00000 | 1.19693 | ||
22903 | 2013.06.13 18:42 | t/p | 11458 | 0.11 | 1.19693 | 0.00000 | 1.19693 | 7.23 | 10033176.73 |
22904 | 2013.06.13 19:01 | buy | 11459 | 0.11 | 1.19547 | 0.00000 | 1.19657 | ||
22905 | 2013.06.13 22:20 | buy | 11460 | 0.14 | 1.19209 | 0.00000 | 1.19319 | ||
22906 | 2013.06.14 05:17 | buy | 11461 | 0.16 | 1.18881 | 0.00000 | 1.18991 | ||
22907 | 2013.06.14 06:11 | t/p | 11461 | 0.16 | 1.18991 | 0.00000 | 1.18991 | 10.51 | 10033187.24 |
22908 | 2013.06.14 13:23 | buy | 11462 | 0.16 | 1.18881 | 0.00000 | 1.18991 | ||
22909 | 2013.06.14 14:11 | t/p | 11462 | 0.16 | 1.18991 | 0.00000 | 1.18991 | 10.51 | 10033197.75 |
22910 | 2013.06.14 15:23 | buy | 11463 | 0.16 | 1.18879 | 0.00000 | 1.18989 | ||
22911 | 2013.06.14 16:56 | t/p | 11463 | 0.16 | 1.18989 | 0.00000 | 1.18989 | 10.52 | 10033208.27 |
22912 | 2013.06.14 17:32 | buy | 11464 | 0.16 | 1.18878 | 0.00000 | 1.18988 | ||
22913 | 2013.06.14 18:30 | t/p | 11464 | 0.16 | 1.18988 | 0.00000 | 1.18988 | 10.52 | 10033218.79 |
22914 | 2013.06.17 00:01 | buy | 11465 | 0.16 | 1.18657 | 0.00000 | 1.18767 | ||
22915 | 2013.06.17 00:51 | t/p | 11465 | 0.16 | 1.18767 | 0.00000 | 1.18767 | 10.52 | 10033229.31 |
22916 | 2013.06.17 01:18 | buy | 11466 | 0.16 | 1.18753 | 0.00000 | 1.18863 | ||
22917 | 2013.06.17 02:02 | t/p | 11466 | 0.16 | 1.18863 | 0.00000 | 1.18863 | 10.51 | 10033239.82 |
22918 | 2013.06.17 16:46 | t/p | 11460 | 0.14 | 1.19319 | 0.00000 | 1.19319 | 9.20 | 10033249.02 |
22919 | 2013.06.18 07:14 | buy | 11467 | 0.14 | 1.19051 | 0.00000 | 1.19161 | ||
22920 | 2013.06.18 11:17 | buy | 11468 | 0.16 | 1.18738 | 0.00000 | 1.18848 | ||
22921 | 2013.06.18 15:10 | buy | 11469 | 0.20 | 1.18414 | 0.00000 | 1.18524 | ||
22922 | 2013.06.18 16:53 | t/p | 11469 | 0.20 | 1.18524 | 0.00000 | 1.18524 | 13.15 | 10033262.17 |
22923 | 2013.06.19 09:56 | t/p | 11468 | 0.16 | 1.18848 | 0.00000 | 1.18848 | 10.52 | 10033272.69 |
22924 | 2013.06.19 11:14 | buy | 11470 | 0.16 | 1.18651 | 0.00000 | 1.18761 | ||
22925 | 2013.06.19 12:51 | t/p | 11470 | 0.16 | 1.18761 | 0.00000 | 1.18761 | 10.52 | 10033283.21 |
22926 | 2013.06.19 14:43 | buy | 11471 | 0.16 | 1.18644 | 0.00000 | 1.18754 | ||
22927 | 2013.06.19 16:21 | t/p | 11471 | 0.16 | 1.18754 | 0.00000 | 1.18754 | 10.52 | 10033293.73 |
22928 | 2013.06.19 16:40 | buy | 11472 | 0.16 | 1.18583 | 0.00000 | 1.18693 | ||
22929 | 2013.06.19 18:25 | t/p | 11472 | 0.16 | 1.18693 | 0.00000 | 1.18693 | 10.52 | 10033304.25 |
22930 | 2013.06.19 19:39 | buy | 11473 | 0.16 | 1.18654 | 0.00000 | 1.18764 | ||
22931 | 2013.06.19 20:28 | buy | 11474 | 0.20 | 1.18223 | 0.00000 | 1.18333 | ||
22932 | 2013.06.19 20:30 | t/p | 11474 | 0.20 | 1.18333 | 0.00000 | 1.18333 | 13.14 | 10033317.39 |
22933 | 2013.06.19 20:46 | buy | 11475 | 0.20 | 1.18296 | 0.00000 | 1.18406 | ||
22934 | 2013.06.19 20:49 | t/p | 11475 | 0.20 | 1.18406 | 0.00000 | 1.18406 | 13.15 | 10033330.54 |
22935 | 2013.06.19 21:42 | buy | 11476 | 0.20 | 1.18313 | 0.00000 | 1.18423 | ||
22936 | 2013.06.19 22:02 | buy | 11477 | 0.24 | 1.17989 | 0.00000 | 1.18099 | ||
22937 | 2013.06.19 22:20 | buy | 11478 | 0.28 | 1.17655 | 0.00000 | 1.17765 | ||
22938 | 2013.06.19 22:23 | t/p | 11478 | 0.28 | 1.17765 | 0.00000 | 1.17765 | 18.41 | 10033348.95 |
22939 | 2013.06.19 22:39 | buy | 11479 | 0.28 | 1.17661 | 0.00000 | 1.17771 | ||
22940 | 2013.06.19 22:55 | t/p | 11479 | 0.28 | 1.17771 | 0.00000 | 1.17771 | 18.41 | 10033367.36 |
22941 | 2013.06.19 23:00 | buy | 11480 | 0.28 | 1.17563 | 0.00000 | 1.17673 | ||
22942 | 2013.06.19 23:00 | t/p | 11480 | 0.28 | 1.17673 | 0.00000 | 1.17673 | 18.41 | 10033385.77 |
22943 | 2013.06.19 23:01 | buy | 11481 | 0.28 | 1.17582 | 0.00000 | 1.17692 | ||
22944 | 2013.06.19 23:02 | t/p | 11481 | 0.28 | 1.17692 | 0.00000 | 1.17692 | 18.41 | 10033404.18 |
22945 | 2013.06.19 23:18 | buy | 11482 | 0.28 | 1.17667 | 0.00000 | 1.17777 | ||
22946 | 2013.06.20 00:08 | t/p | 11482 | 0.28 | 1.17777 | 0.00000 | 1.17777 | 18.41 | 10033422.59 |
22947 | 2013.06.20 00:45 | buy | 11483 | 0.28 | 1.17507 | 0.00000 | 1.17617 | ||
22948 | 2013.06.20 00:45 | t/p | 11483 | 0.28 | 1.17617 | 0.00000 | 1.17617 | 18.41 | 10033441.00 |
22949 | 2013.06.20 00:45 | t/p | 11477 | 0.24 | 1.18099 | 0.00000 | 1.18099 | 15.78 | 10033456.78 |
22950 | 2013.06.20 03:39 | buy | 11484 | 0.24 | 1.17842 | 0.00000 | 1.17952 | ||
22951 | 2013.06.20 10:21 | t/p | 11484 | 0.24 | 1.17952 | 0.00000 | 1.17952 | 15.77 | 10033472.55 |
22952 | 2013.06.20 11:44 | t/p | 11476 | 0.20 | 1.18423 | 0.00000 | 1.18423 | 13.15 | 10033485.70 |
22953 | 2013.06.20 13:33 | buy | 11485 | 0.20 | 1.18195 | 0.00000 | 1.18305 | ||
22954 | 2013.06.20 14:30 | t/p | 11485 | 0.20 | 1.18305 | 0.00000 | 1.18305 | 13.15 | 10033498.85 |
22955 | 2013.06.20 16:56 | t/p | 11473 | 0.16 | 1.18764 | 0.00000 | 1.18764 | 10.52 | 10033509.37 |
22956 | 2013.06.20 22:18 | buy | 11486 | 0.16 | 1.18529 | 0.00000 | 1.18639 | ||
22957 | 2013.06.21 05:44 | t/p | 11486 | 0.16 | 1.18639 | 0.00000 | 1.18639 | 10.52 | 10033519.89 |
22958 | 2013.06.21 16:29 | t/p | 11467 | 0.14 | 1.19161 | 0.00000 | 1.19161 | 9.20 | 10033529.09 |
22959 | 2013.06.21 22:54 | buy | 11487 | 0.14 | 1.18771 | 0.00000 | 1.18881 | ||
22960 | 2013.06.21 22:54 | t/p | 11487 | 0.14 | 1.18881 | 0.00000 | 1.18881 | 9.20 | 10033538.29 |
22961 | 2013.06.21 22:56 | buy | 11488 | 0.14 | 1.18769 | 0.00000 | 1.18879 | ||
22962 | 2013.06.24 00:00 | t/p | 11488 | 0.14 | 1.18879 | 0.00000 | 1.18879 | 9.21 | 10033547.50 |
22963 | 2013.06.24 08:45 | buy | 11489 | 0.14 | 1.18704 | 0.00000 | 1.18814 | ||
22964 | 2013.06.24 09:57 | t/p | 11489 | 0.14 | 1.18814 | 0.00000 | 1.18814 | 9.21 | 10033556.71 |
22965 | 2013.06.24 17:00 | close | 11459 | 0.11 | 1.19544 | 0.00000 | 1.19657 | -0.19 | 10033556.52 |
22966 | 2013.06.25 13:20 | close | 11451 | 0.09 | 1.19762 | 0.00000 | 1.20065 | -10.39 | 10033546.13 |
22967 | 2013.06.26 13:36 | buy | 11490 | 0.09 | 1.19255 | 0.00000 | 1.19365 | ||
22968 | 2013.06.26 14:02 | t/p | 11490 | 0.09 | 1.19365 | 0.00000 | 1.19365 | 5.91 | 10033552.04 |
22969 | 2013.06.26 14:12 | buy | 11491 | 0.09 | 1.19270 | 0.00000 | 1.19380 | ||
22970 | 2013.06.26 16:00 | buy | 11492 | 0.11 | 1.18902 | 0.00000 | 1.19012 | ||
22971 | 2013.06.26 16:04 | t/p | 11492 | 0.11 | 1.19012 | 0.00000 | 1.19012 | 7.23 | 10033559.27 |
22972 | 2013.06.26 17:09 | buy | 11493 | 0.11 | 1.18901 | 0.00000 | 1.19011 | ||
22973 | 2013.06.26 19:07 | t/p | 11493 | 0.11 | 1.19011 | 0.00000 | 1.19011 | 7.23 | 10033566.50 |
22974 | 2013.06.27 01:45 | t/p | 11491 | 0.09 | 1.19380 | 0.00000 | 1.19380 | 5.92 | 10033572.42 |
22975 | 2013.06.27 04:02 | buy | 11494 | 0.09 | 1.19220 | 0.00000 | 1.19330 | ||
22976 | 2013.06.27 09:43 | buy | 11495 | 0.11 | 1.18860 | 0.00000 | 1.18970 | ||
22977 | 2013.06.27 11:25 | t/p | 11495 | 0.11 | 1.18970 | 0.00000 | 1.18970 | 7.23 | 10033579.65 |
22978 | 2013.06.27 12:55 | buy | 11496 | 0.11 | 1.18889 | 0.00000 | 1.18999 | ||
22979 | 2013.06.27 17:19 | t/p | 11496 | 0.11 | 1.18999 | 0.00000 | 1.18999 | 7.23 | 10033586.88 |
22980 | 2013.06.28 03:58 | buy | 11497 | 0.11 | 1.18813 | 0.00000 | 1.18923 | ||
22981 | 2013.06.28 06:59 | buy | 11498 | 0.14 | 1.18479 | 0.00000 | 1.18589 | ||
22982 | 2013.06.28 07:41 | t/p | 11498 | 0.14 | 1.18589 | 0.00000 | 1.18589 | 9.20 | 10033596.08 |
22983 | 2013.06.28 10:51 | buy | 11499 | 0.14 | 1.18477 | 0.00000 | 1.18587 | ||
22984 | 2013.06.28 15:52 | t/p | 11499 | 0.14 | 1.18587 | 0.00000 | 1.18587 | 9.20 | 10033605.28 |
22985 | 2013.06.28 16:42 | buy | 11500 | 0.14 | 1.18478 | 0.00000 | 1.18588 | ||
22986 | 2013.06.28 17:58 | t/p | 11500 | 0.14 | 1.18588 | 0.00000 | 1.18588 | 9.20 | 10033614.48 |
22987 | 2013.06.28 18:01 | buy | 11501 | 0.14 | 1.18412 | 0.00000 | 1.18522 | ||
22988 | 2013.06.28 20:34 | buy | 11502 | 0.16 | 1.18146 | 0.00000 | 1.18256 | ||
22989 | 2013.07.01 07:32 | t/p | 11502 | 0.16 | 1.18256 | 0.00000 | 1.18256 | 10.51 | 10033624.99 |
22990 | 2013.07.01 17:16 | buy | 11503 | 0.16 | 1.18031 | 0.00000 | 1.18141 | ||
22991 | 2013.07.01 18:17 | t/p | 11503 | 0.16 | 1.18141 | 0.00000 | 1.18141 | 10.52 | 10033635.51 |
22992 | 2013.07.02 06:37 | buy | 11504 | 0.16 | 1.17887 | 0.00000 | 1.17997 | ||
22993 | 2013.07.02 06:56 | t/p | 11504 | 0.16 | 1.17997 | 0.00000 | 1.17997 | 10.52 | 10033646.03 |
22994 | 2013.07.02 07:01 | buy | 11505 | 0.16 | 1.17938 | 0.00000 | 1.18048 | ||
22995 | 2013.07.02 15:34 | t/p | 11505 | 0.16 | 1.18048 | 0.00000 | 1.18048 | 10.52 | 10033656.55 |
22996 | 2013.07.02 19:39 | buy | 11506 | 0.16 | 1.17940 | 0.00000 | 1.18050 | ||
22997 | 2013.07.02 20:39 | t/p | 11506 | 0.16 | 1.18050 | 0.00000 | 1.18050 | 10.52 | 10033667.07 |
22998 | 2013.07.02 23:12 | buy | 11507 | 0.16 | 1.17944 | 0.00000 | 1.18054 | ||
22999 | 2013.07.03 03:09 | t/p | 11507 | 0.16 | 1.18054 | 0.00000 | 1.18054 | 10.52 | 10033677.59 |
23000 | 2013.07.03 04:59 | buy | 11508 | 0.16 | 1.17807 | 0.00000 | 1.17917 | ||
23001 | 2013.07.03 07:45 | buy | 11509 | 0.20 | 1.17498 | 0.00000 | 1.17608 | ||
23002 | 2013.07.03 12:00 | buy | 11510 | 0.24 | 1.17151 | 0.00000 | 1.17261 | ||
23003 | 2013.07.03 14:12 | t/p | 11510 | 0.24 | 1.17261 | 0.00000 | 1.17261 | 15.77 | 10033693.36 |
23004 | 2013.07.03 14:33 | buy | 11511 | 0.24 | 1.17145 | 0.00000 | 1.17255 | ||
23005 | 2013.07.03 17:04 | buy | 11512 | 0.28 | 1.16805 | 0.00000 | 1.16915 | ||
23006 | 2013.07.03 22:45 | t/p | 11512 | 0.28 | 1.16915 | 0.00000 | 1.16915 | 18.41 | 10033711.77 |
23007 | 2013.07.03 22:48 | buy | 11513 | 0.28 | 1.16795 | 0.00000 | 1.16905 | ||
23008 | 2013.07.03 23:50 | t/p | 11513 | 0.28 | 1.16905 | 0.00000 | 1.16905 | 18.40 | 10033730.17 |
23009 | 2013.07.04 17:45 | buy | 11514 | 0.28 | 1.16585 | 0.00000 | 1.16695 | ||
23010 | 2013.07.04 17:58 | t/p | 11514 | 0.28 | 1.16695 | 0.00000 | 1.16695 | 18.40 | 10033748.57 |
23011 | 2013.07.04 21:35 | buy | 11515 | 0.28 | 1.16630 | 0.00000 | 1.16740 | ||
23012 | 2013.07.04 21:50 | t/p | 11515 | 0.28 | 1.16740 | 0.00000 | 1.16740 | 18.40 | 10033766.97 |
23013 | 2013.07.04 22:12 | buy | 11516 | 0.28 | 1.16622 | 0.00000 | 1.16732 | ||
23014 | 2013.07.04 22:38 | t/p | 11516 | 0.28 | 1.16732 | 0.00000 | 1.16732 | 18.41 | 10033785.38 |
23015 | 2013.07.05 14:30 | t/p | 11511 | 0.24 | 1.17255 | 0.00000 | 1.17255 | 15.77 | 10033801.15 |
23016 | 2013.07.05 16:28 | t/p | 11509 | 0.20 | 1.17608 | 0.00000 | 1.17608 | 13.15 | 10033814.30 |
23017 | 2013.07.08 06:22 | buy | 11517 | 0.20 | 1.17070 | 0.00000 | 1.17180 | ||
23018 | 2013.07.08 08:07 | t/p | 11517 | 0.20 | 1.17180 | 0.00000 | 1.17180 | 13.15 | 10033827.45 |
23019 | 2013.07.08 10:16 | buy | 11518 | 0.20 | 1.17106 | 0.00000 | 1.17216 | ||
23020 | 2013.07.08 10:56 | t/p | 11518 | 0.20 | 1.17216 | 0.00000 | 1.17216 | 13.15 | 10033840.60 |
23021 | 2013.07.08 14:37 | buy | 11519 | 0.20 | 1.17093 | 0.00000 | 1.17203 | ||
23022 | 2013.07.09 10:28 | buy | 11520 | 0.24 | 1.16613 | 0.00000 | 1.16723 | ||
23023 | 2013.07.09 10:33 | t/p | 11520 | 0.24 | 1.16723 | 0.00000 | 1.16723 | 15.78 | 10033856.38 |
23024 | 2013.07.09 12:59 | buy | 11521 | 0.24 | 1.16617 | 0.00000 | 1.16727 | ||
23025 | 2013.07.09 13:37 | t/p | 11521 | 0.24 | 1.16727 | 0.00000 | 1.16727 | 15.77 | 10033872.15 |
23026 | 2013.07.09 13:46 | buy | 11522 | 0.24 | 1.16620 | 0.00000 | 1.16730 | ||
23027 | 2013.07.09 14:27 | t/p | 11522 | 0.24 | 1.16730 | 0.00000 | 1.16730 | 15.77 | 10033887.92 |
23028 | 2013.07.09 16:08 | buy | 11523 | 0.24 | 1.16607 | 0.00000 | 1.16717 | ||
23029 | 2013.07.09 18:22 | t/p | 11523 | 0.24 | 1.16717 | 0.00000 | 1.16717 | 15.78 | 10033903.70 |
23030 | 2013.07.10 10:20 | t/p | 11519 | 0.20 | 1.17203 | 0.00000 | 1.17203 | 13.15 | 10033916.85 |
23031 | 2013.07.10 21:32 | buy | 11524 | 0.20 | 1.16857 | 0.00000 | 1.16967 | ||
23032 | 2013.07.10 22:47 | t/p | 11524 | 0.20 | 1.16967 | 0.00000 | 1.16967 | 13.14 | 10033929.99 |
23033 | 2013.07.10 23:01 | buy | 11525 | 0.20 | 1.16797 | 0.00000 | 1.16907 | ||
23034 | 2013.07.10 23:01 | t/p | 11525 | 0.20 | 1.16907 | 0.00000 | 1.16907 | 13.15 | 10033943.14 |
23035 | 2013.07.10 23:03 | buy | 11526 | 0.20 | 1.16770 | 0.00000 | 1.16880 | ||
23036 | 2013.07.10 23:05 | t/p | 11526 | 0.20 | 1.16880 | 0.00000 | 1.16880 | 13.15 | 10033956.29 |
23037 | 2013.07.10 23:17 | buy | 11527 | 0.20 | 1.16833 | 0.00000 | 1.16943 | ||
23038 | 2013.07.10 23:33 | t/p | 11527 | 0.20 | 1.16943 | 0.00000 | 1.16943 | 13.15 | 10033969.44 |
23039 | 2013.07.10 23:34 | buy | 11528 | 0.20 | 1.16800 | 0.00000 | 1.16910 | ||
23040 | 2013.07.10 23:41 | t/p | 11528 | 0.20 | 1.16910 | 0.00000 | 1.16910 | 13.15 | 10033982.59 |
23041 | 2013.07.10 23:45 | buy | 11529 | 0.20 | 1.16790 | 0.00000 | 1.16900 | ||
23042 | 2013.07.10 23:53 | t/p | 11529 | 0.20 | 1.16900 | 0.00000 | 1.16900 | 13.15 | 10033995.74 |
23043 | 2013.07.10 23:54 | buy | 11530 | 0.20 | 1.16803 | 0.00000 | 1.16913 | ||
23044 | 2013.07.11 08:01 | t/p | 11530 | 0.20 | 1.16913 | 0.00000 | 1.16913 | 13.15 | 10034008.89 |
23045 | 2013.07.12 08:09 | buy | 11531 | 0.20 | 1.16619 | 0.00000 | 1.16729 | ||
23046 | 2013.07.12 12:36 | buy | 11532 | 0.24 | 1.16139 | 0.00000 | 1.16249 | ||
23047 | 2013.07.12 12:45 | t/p | 11532 | 0.24 | 1.16249 | 0.00000 | 1.16249 | 15.77 | 10034024.66 |
23048 | 2013.07.12 12:48 | buy | 11533 | 0.24 | 1.16236 | 0.00000 | 1.16346 | ||
23049 | 2013.07.12 16:34 | t/p | 11533 | 0.24 | 1.16346 | 0.00000 | 1.16346 | 15.78 | 10034040.44 |
23050 | 2013.07.12 22:49 | buy | 11534 | 0.24 | 1.16131 | 0.00000 | 1.16241 | ||
23051 | 2013.07.12 22:50 | t/p | 11534 | 0.24 | 1.16241 | 0.00000 | 1.16241 | 15.78 | 10034056.22 |
23052 | 2013.07.15 11:27 | t/p | 11531 | 0.20 | 1.16729 | 0.00000 | 1.16729 | 13.15 | 10034069.37 |
23053 | 2013.07.15 16:26 | buy | 11535 | 0.20 | 1.16464 | 0.00000 | 1.16574 | ||
23054 | 2013.07.15 22:43 | t/p | 11535 | 0.20 | 1.16574 | 0.00000 | 1.16574 | 13.15 | 10034082.52 |
23055 | 2013.07.15 23:04 | buy | 11536 | 0.20 | 1.16453 | 0.00000 | 1.16563 | ||
23056 | 2013.07.16 00:45 | t/p | 11536 | 0.20 | 1.16563 | 0.00000 | 1.16563 | 13.15 | 10034095.67 |
23057 | 2013.07.16 04:19 | close | 11508 | 0.16 | 1.17225 | 0.00000 | 1.17917 | -55.65 | 10034040.02 |
23058 | 2013.07.17 17:30 | buy | 11537 | 0.16 | 1.16610 | 0.00000 | 1.16720 | ||
23059 | 2013.07.17 17:53 | t/p | 11537 | 0.16 | 1.16720 | 0.00000 | 1.16720 | 10.52 | 10034050.54 |
23060 | 2013.07.18 07:40 | buy | 11538 | 0.16 | 1.16511 | 0.00000 | 1.16621 | ||
23061 | 2013.07.18 16:01 | buy | 11539 | 0.20 | 1.16119 | 0.00000 | 1.16229 | ||
23062 | 2013.07.18 23:08 | t/p | 11539 | 0.20 | 1.16229 | 0.00000 | 1.16229 | 13.14 | 10034063.68 |
23063 | 2013.07.18 23:41 | buy | 11540 | 0.20 | 1.16069 | 0.00000 | 1.16179 | ||
23064 | 2013.07.19 00:38 | t/p | 11540 | 0.20 | 1.16179 | 0.00000 | 1.16179 | 13.15 | 10034076.83 |
23065 | 2013.07.19 08:43 | buy | 11541 | 0.20 | 1.15952 | 0.00000 | 1.16062 | ||
23066 | 2013.07.19 10:32 | buy | 11542 | 0.24 | 1.15570 | 0.00000 | 1.15680 | ||
23067 | 2013.07.19 13:44 | t/p | 11542 | 0.24 | 1.15680 | 0.00000 | 1.15680 | 15.77 | 10034092.60 |
23068 | 2013.07.22 00:19 | t/p | 11541 | 0.20 | 1.16062 | 0.00000 | 1.16062 | 13.14 | 10034105.74 |
23069 | 2013.07.24 17:28 | buy | 11543 | 0.20 | 1.15575 | 0.00000 | 1.15685 | ||
23070 | 2013.07.24 18:46 | t/p | 11543 | 0.20 | 1.15685 | 0.00000 | 1.15685 | 13.14 | 10034118.88 |
23071 | 2013.07.24 19:22 | buy | 11544 | 0.20 | 1.15562 | 0.00000 | 1.15672 | ||
23072 | 2013.07.24 23:01 | buy | 11545 | 0.24 | 1.15143 | 0.00000 | 1.15253 | ||
23073 | 2013.07.24 23:04 | t/p | 11545 | 0.24 | 1.15253 | 0.00000 | 1.15253 | 15.78 | 10034134.66 |
23074 | 2013.07.24 23:10 | buy | 11546 | 0.24 | 1.15148 | 0.00000 | 1.15258 | ||
23075 | 2013.07.25 08:52 | buy | 11547 | 0.28 | 1.14561 | 0.00000 | 1.14671 | ||
23076 | 2013.07.25 10:35 | buy | 11548 | 0.34 | 1.14115 | 0.00000 | 1.14225 | ||
23077 | 2013.07.25 11:57 | t/p | 11548 | 0.34 | 1.14225 | 0.00000 | 1.14225 | 22.35 | 10034157.01 |
23078 | 2013.07.25 13:13 | buy | 11549 | 0.34 | 1.14135 | 0.00000 | 1.14245 | ||
23079 | 2013.07.25 19:53 | t/p | 11549 | 0.34 | 1.14245 | 0.00000 | 1.14245 | 22.35 | 10034179.36 |
23080 | 2013.07.26 08:58 | t/p | 11547 | 0.28 | 1.14671 | 0.00000 | 1.14671 | 18.41 | 10034197.77 |
23081 | 2013.07.30 05:05 | buy | 11550 | 0.28 | 1.13887 | 0.00000 | 1.13997 | ||
23082 | 2013.07.30 05:46 | buy | 11551 | 0.34 | 1.13505 | 0.00000 | 1.13615 | ||
23083 | 2013.07.30 05:53 | t/p | 11551 | 0.34 | 1.13615 | 0.00000 | 1.13615 | 22.35 | 10034220.12 |
23084 | 2013.07.30 07:34 | buy | 11552 | 0.34 | 1.13536 | 0.00000 | 1.13646 | ||
23085 | 2013.07.30 13:21 | t/p | 11552 | 0.34 | 1.13646 | 0.00000 | 1.13646 | 22.35 | 10034242.47 |
23086 | 2013.07.30 14:56 | buy | 11553 | 0.34 | 1.13535 | 0.00000 | 1.13645 | ||
23087 | 2013.07.30 16:09 | t/p | 11553 | 0.34 | 1.13645 | 0.00000 | 1.13645 | 22.35 | 10034264.82 |
23088 | 2013.07.30 22:04 | buy | 11554 | 0.34 | 1.13537 | 0.00000 | 1.13647 | ||
23089 | 2013.07.31 14:30 | buy | 11555 | 0.40 | 1.12840 | 0.00000 | 1.12950 | ||
23090 | 2013.07.31 23:44 | buy | 11556 | 0.48 | 1.12146 | 0.00000 | 1.12256 | ||
23091 | 2013.07.31 23:45 | t/p | 11556 | 0.48 | 1.12256 | 0.00000 | 1.12256 | 31.56 | 10034296.38 |
23092 | 2013.07.31 23:46 | buy | 11557 | 0.48 | 1.12296 | 0.00000 | 1.12406 | ||
23093 | 2013.08.01 00:36 | t/p | 11557 | 0.48 | 1.12406 | 0.00000 | 1.12406 | 31.56 | 10034327.94 |
23094 | 2013.08.01 10:18 | t/p | 11555 | 0.40 | 1.12950 | 0.00000 | 1.12950 | 26.29 | 10034354.23 |
23095 | 2013.08.02 15:27 | close | 11554 | 0.34 | 1.13334 | 0.00000 | 1.13647 | -41.24 | 10034312.99 |
23096 | 2013.08.02 16:48 | close | 11550 | 0.28 | 1.13833 | 0.00000 | 1.13997 | -9.03 | 10034303.96 |
23097 | 2013.08.05 00:00 | close | 11544 | 0.20 | 1.14650 | 0.00000 | 1.15672 | -109.00 | 10034194.96 |
23098 | 2013.08.05 00:00 | close | 11546 | 0.24 | 1.14650 | 0.00000 | 1.15258 | -71.43 | 10034123.53 |
23099 | 2013.08.05 09:04 | buy | 11558 | 0.20 | 1.13981 | 0.00000 | 1.14091 |