# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
23100 | 2013.08.05 09:08 | t/p | 11558 | 0.20 | 1.14091 | 0.00000 | 1.14091 | 13.14 | 10034136.67 |
23101 | 2013.08.05 23:13 | buy | 11559 | 0.20 | 1.13957 | 0.00000 | 1.14067 | ||
23102 | 2013.08.06 06:30 | t/p | 11559 | 0.20 | 1.14067 | 0.00000 | 1.14067 | 13.14 | 10034149.81 |
23103 | 2013.08.06 13:25 | buy | 11560 | 0.20 | 1.13855 | 0.00000 | 1.13965 | ||
23104 | 2013.08.06 14:03 | t/p | 11560 | 0.20 | 1.13965 | 0.00000 | 1.13965 | 13.14 | 10034162.95 |
23105 | 2013.08.06 16:00 | buy | 11561 | 0.20 | 1.13793 | 0.00000 | 1.13903 | ||
23106 | 2013.08.06 16:13 | t/p | 11561 | 0.20 | 1.13903 | 0.00000 | 1.13903 | 13.15 | 10034176.10 |
23107 | 2013.08.06 16:46 | buy | 11562 | 0.20 | 1.13795 | 0.00000 | 1.13905 | ||
23108 | 2013.08.07 08:58 | buy | 11563 | 0.24 | 1.13240 | 0.00000 | 1.13350 | ||
23109 | 2013.08.07 09:13 | t/p | 11563 | 0.24 | 1.13350 | 0.00000 | 1.13350 | 15.77 | 10034191.87 |
23110 | 2013.08.07 09:31 | buy | 11564 | 0.24 | 1.13242 | 0.00000 | 1.13352 | ||
23111 | 2013.08.07 16:16 | buy | 11565 | 0.28 | 1.12746 | 0.00000 | 1.12856 | ||
23112 | 2013.08.07 17:30 | t/p | 11565 | 0.28 | 1.12856 | 0.00000 | 1.12856 | 18.41 | 10034210.28 |
23113 | 2013.08.08 02:20 | t/p | 11564 | 0.24 | 1.13352 | 0.00000 | 1.13352 | 15.78 | 10034226.06 |
23114 | 2013.08.08 06:29 | t/p | 11562 | 0.20 | 1.13905 | 0.00000 | 1.13905 | 13.15 | 10034239.21 |
23115 | 2013.08.08 16:58 | buy | 11566 | 0.20 | 1.13515 | 0.00000 | 1.13625 | ||
23116 | 2013.08.08 20:08 | t/p | 11566 | 0.20 | 1.13625 | 0.00000 | 1.13625 | 13.14 | 10034252.35 |
23117 | 2013.08.08 20:32 | buy | 11567 | 0.20 | 1.13581 | 0.00000 | 1.13691 | ||
23118 | 2013.08.08 21:19 | t/p | 11567 | 0.20 | 1.13691 | 0.00000 | 1.13691 | 13.14 | 10034265.49 |
23119 | 2013.08.08 22:04 | buy | 11568 | 0.20 | 1.13583 | 0.00000 | 1.13693 | ||
23120 | 2013.08.08 23:20 | t/p | 11568 | 0.20 | 1.13693 | 0.00000 | 1.13693 | 13.15 | 10034278.64 |
23121 | 2013.08.08 23:27 | buy | 11569 | 0.20 | 1.13491 | 0.00000 | 1.13601 | ||
23122 | 2013.08.08 23:27 | t/p | 11569 | 0.20 | 1.13601 | 0.00000 | 1.13601 | 13.15 | 10034291.79 |
23123 | 2013.08.12 02:35 | close | 11538 | 0.16 | 1.14480 | 0.00000 | 1.16621 | -194.20 | 10034097.59 |
23124 | 2013.08.14 11:06 | buy | 11570 | 0.16 | 1.13695 | 0.00000 | 1.13805 | ||
23125 | 2013.08.14 12:03 | t/p | 11570 | 0.16 | 1.13805 | 0.00000 | 1.13805 | 10.52 | 10034108.11 |
23126 | 2013.08.14 12:27 | buy | 11571 | 0.16 | 1.13722 | 0.00000 | 1.13832 | ||
23127 | 2013.08.14 15:47 | t/p | 11571 | 0.16 | 1.13832 | 0.00000 | 1.13832 | 10.51 | 10034118.62 |
23128 | 2013.08.14 17:12 | buy | 11572 | 0.16 | 1.13725 | 0.00000 | 1.13835 | ||
23129 | 2013.08.15 04:03 | t/p | 11572 | 0.16 | 1.13835 | 0.00000 | 1.13835 | 10.52 | 10034129.14 |
23130 | 2013.08.15 08:26 | buy | 11573 | 0.16 | 1.13607 | 0.00000 | 1.13717 | ||
23131 | 2013.08.15 16:35 | buy | 11574 | 0.20 | 1.13140 | 0.00000 | 1.13250 | ||
23132 | 2013.08.15 19:36 | t/p | 11574 | 0.20 | 1.13250 | 0.00000 | 1.13250 | 13.14 | 10034142.28 |
23133 | 2013.08.15 20:04 | buy | 11575 | 0.20 | 1.13146 | 0.00000 | 1.13256 | ||
23134 | 2013.08.15 22:40 | t/p | 11575 | 0.20 | 1.13256 | 0.00000 | 1.13256 | 13.15 | 10034155.43 |
23135 | 2013.08.15 23:02 | buy | 11576 | 0.20 | 1.13122 | 0.00000 | 1.13232 | ||
23136 | 2013.08.15 23:04 | t/p | 11576 | 0.20 | 1.13232 | 0.00000 | 1.13232 | 13.15 | 10034168.58 |
23137 | 2013.08.16 03:05 | buy | 11577 | 0.20 | 1.13006 | 0.00000 | 1.13116 | ||
23138 | 2013.08.16 04:33 | t/p | 11577 | 0.20 | 1.13116 | 0.00000 | 1.13116 | 13.15 | 10034181.73 |
23139 | 2013.08.16 14:41 | t/p | 11573 | 0.16 | 1.13717 | 0.00000 | 1.13717 | 10.52 | 10034192.25 |
23140 | 2013.08.16 15:57 | buy | 11578 | 0.16 | 1.13483 | 0.00000 | 1.13593 | ||
23141 | 2013.08.16 16:22 | t/p | 11578 | 0.16 | 1.13593 | 0.00000 | 1.13593 | 10.52 | 10034202.77 |
23142 | 2013.08.16 16:34 | buy | 11579 | 0.16 | 1.13501 | 0.00000 | 1.13611 | ||
23143 | 2013.08.19 10:26 | buy | 11580 | 0.20 | 1.12912 | 0.00000 | 1.13022 | ||
23144 | 2013.08.19 11:16 | t/p | 11580 | 0.20 | 1.13022 | 0.00000 | 1.13022 | 13.15 | 10034215.92 |
23145 | 2013.08.19 11:45 | buy | 11581 | 0.20 | 1.12912 | 0.00000 | 1.13022 | ||
23146 | 2013.08.19 16:03 | t/p | 11581 | 0.20 | 1.13022 | 0.00000 | 1.13022 | 13.15 | 10034229.07 |
23147 | 2013.08.19 21:35 | buy | 11582 | 0.20 | 1.12913 | 0.00000 | 1.13023 | ||
23148 | 2013.08.19 22:38 | t/p | 11582 | 0.20 | 1.13023 | 0.00000 | 1.13023 | 13.15 | 10034242.22 |
23149 | 2013.08.19 22:49 | buy | 11583 | 0.20 | 1.12915 | 0.00000 | 1.13025 | ||
23150 | 2013.08.20 00:00 | t/p | 11583 | 0.20 | 1.13025 | 0.00000 | 1.13025 | 13.15 | 10034255.37 |
23151 | 2013.08.20 04:06 | t/p | 11579 | 0.16 | 1.13611 | 0.00000 | 1.13611 | 10.52 | 10034265.89 |
23152 | 2013.08.20 09:48 | buy | 11584 | 0.16 | 1.13296 | 0.00000 | 1.13406 | ||
23153 | 2013.08.20 09:56 | t/p | 11584 | 0.16 | 1.13406 | 0.00000 | 1.13406 | 10.52 | 10034276.41 |
23154 | 2013.08.20 10:18 | buy | 11585 | 0.16 | 1.13162 | 0.00000 | 1.13272 | ||
23155 | 2013.08.20 10:47 | t/p | 11585 | 0.16 | 1.13272 | 0.00000 | 1.13272 | 10.52 | 10034286.93 |
23156 | 2013.08.20 10:48 | buy | 11586 | 0.16 | 1.13291 | 0.00000 | 1.13401 | ||
23157 | 2013.08.20 11:32 | t/p | 11586 | 0.16 | 1.13401 | 0.00000 | 1.13401 | 10.52 | 10034297.45 |
23158 | 2013.08.21 15:04 | close | 11501 | 0.14 | 1.14308 | 0.00000 | 1.18522 | -343.37 | 10033954.08 |
23159 | 2013.08.22 04:56 | close | 11497 | 0.11 | 1.14747 | 0.00000 | 1.18923 | -267.29 | 10033686.79 |
23160 | 2013.08.22 15:19 | close | 11494 | 0.09 | 1.15215 | 0.00000 | 1.19330 | -215.41 | 10033471.38 |
23161 | 2013.08.23 12:21 | close | 11280 | 0.08 | 1.15676 | 0.00000 | 1.23440 | -365.94 | 10033105.44 |
23162 | 2013.08.26 12:01 | buy | 11587 | 0.08 | 1.15027 | 0.00000 | 1.15137 | ||
23163 | 2013.08.26 13:39 | t/p | 11587 | 0.08 | 1.15137 | 0.00000 | 1.15137 | 5.26 | 10033110.70 |
23164 | 2013.08.26 16:30 | buy | 11588 | 0.08 | 1.15030 | 0.00000 | 1.15140 | ||
23165 | 2013.08.27 12:44 | t/p | 11588 | 0.08 | 1.15140 | 0.00000 | 1.15140 | 5.26 | 10033115.96 |
23166 | 2013.08.28 03:55 | buy | 11589 | 0.08 | 1.14850 | 0.00000 | 1.14960 | ||
23167 | 2013.08.28 03:58 | t/p | 11589 | 0.08 | 1.14960 | 0.00000 | 1.14960 | 5.26 | 10033121.22 |
23168 | 2013.08.28 04:00 | buy | 11590 | 0.08 | 1.14934 | 0.00000 | 1.15044 | ||
23169 | 2013.08.28 10:20 | t/p | 11590 | 0.08 | 1.15044 | 0.00000 | 1.15044 | 5.26 | 10033126.48 |
23170 | 2013.08.28 15:03 | buy | 11591 | 0.08 | 1.14945 | 0.00000 | 1.15055 | ||
23171 | 2013.08.29 15:36 | t/p | 11591 | 0.08 | 1.15055 | 0.00000 | 1.15055 | 5.26 | 10033131.74 |
23172 | 2013.08.29 19:42 | buy | 11592 | 0.08 | 1.14890 | 0.00000 | 1.15000 | ||
23173 | 2013.08.29 23:23 | t/p | 11592 | 0.08 | 1.15000 | 0.00000 | 1.15000 | 5.26 | 10033137.00 |
23174 | 2013.08.30 13:44 | buy | 11593 | 0.08 | 1.14853 | 0.00000 | 1.14963 | ||
23175 | 2013.08.30 14:11 | t/p | 11593 | 0.08 | 1.14963 | 0.00000 | 1.14963 | 5.26 | 10033142.26 |
23176 | 2013.09.03 14:51 | close | 11271 | 0.06 | 1.15833 | 0.00000 | 1.23738 | -279.50 | 10032862.76 |
23177 | 2013.09.04 03:32 | close | 11270 | 0.05 | 1.16288 | 0.00000 | 1.23949 | -225.63 | 10032637.13 |
23178 | 2013.09.05 16:01 | buy | 11594 | 0.05 | 1.15658 | 0.00000 | 1.15768 | ||
23179 | 2013.09.06 10:20 | buy | 11595 | 0.06 | 1.15150 | 0.00000 | 1.15260 | ||
23180 | 2013.09.06 12:46 | t/p | 11595 | 0.06 | 1.15260 | 0.00000 | 1.15260 | 3.94 | 10032641.07 |
23181 | 2013.09.06 14:31 | buy | 11596 | 0.06 | 1.14863 | 0.00000 | 1.14973 | ||
23182 | 2013.09.06 14:33 | t/p | 11596 | 0.06 | 1.14973 | 0.00000 | 1.14973 | 3.94 | 10032645.01 |
23183 | 2013.09.06 14:34 | buy | 11597 | 0.06 | 1.15085 | 0.00000 | 1.15195 | ||
23184 | 2013.09.09 01:42 | t/p | 11597 | 0.06 | 1.15195 | 0.00000 | 1.15195 | 3.94 | 10032648.95 |
23185 | 2013.09.09 09:49 | buy | 11598 | 0.06 | 1.15099 | 0.00000 | 1.15209 | ||
23186 | 2013.09.10 02:39 | t/p | 11598 | 0.06 | 1.15209 | 0.00000 | 1.15209 | 3.94 | 10032652.89 |
23187 | 2013.09.11 23:03 | buy | 11599 | 0.06 | 1.14947 | 0.00000 | 1.15057 | ||
23188 | 2013.09.12 03:31 | buy | 11600 | 0.08 | 1.14230 | 0.00000 | 1.14340 | ||
23189 | 2013.09.12 03:41 | buy | 11601 | 0.09 | 1.14020 | 0.00000 | 1.14130 | ||
23190 | 2013.09.12 03:59 | t/p | 11601 | 0.09 | 1.14130 | 0.00000 | 1.14130 | 5.91 | 10032658.80 |
23191 | 2013.09.12 05:18 | buy | 11602 | 0.09 | 1.14042 | 0.00000 | 1.14152 | ||
23192 | 2013.09.12 09:20 | buy | 11603 | 0.11 | 1.13564 | 0.00000 | 1.13674 | ||
23193 | 2013.09.12 09:37 | t/p | 11603 | 0.11 | 1.13674 | 0.00000 | 1.13674 | 7.23 | 10032666.03 |
23194 | 2013.09.12 10:22 | buy | 11604 | 0.11 | 1.13573 | 0.00000 | 1.13683 | ||
23195 | 2013.09.12 14:09 | t/p | 11604 | 0.11 | 1.13683 | 0.00000 | 1.13683 | 7.24 | 10032673.27 |
23196 | 2013.09.13 14:29 | buy | 11605 | 0.11 | 1.13489 | 0.00000 | 1.13599 | ||
23197 | 2013.09.13 16:45 | t/p | 11605 | 0.11 | 1.13599 | 0.00000 | 1.13599 | 7.23 | 10032680.50 |
23198 | 2013.09.16 10:25 | t/p | 11602 | 0.09 | 1.14152 | 0.00000 | 1.14152 | 5.92 | 10032686.42 |
23199 | 2013.09.17 02:54 | buy | 11606 | 0.09 | 1.13842 | 0.00000 | 1.13952 | ||
23200 | 2013.09.17 03:32 | t/p | 11606 | 0.09 | 1.13952 | 0.00000 | 1.13952 | 5.92 | 10032692.34 |
23201 | 2013.09.17 03:50 | buy | 11607 | 0.09 | 1.13849 | 0.00000 | 1.13959 | ||
23202 | 2013.09.17 07:40 | t/p | 11607 | 0.09 | 1.13959 | 0.00000 | 1.13959 | 5.92 | 10032698.26 |
23203 | 2013.09.17 11:00 | buy | 11608 | 0.09 | 1.13849 | 0.00000 | 1.13959 | ||
23204 | 2013.09.17 11:46 | t/p | 11608 | 0.09 | 1.13959 | 0.00000 | 1.13959 | 5.92 | 10032704.18 |
23205 | 2013.09.17 14:10 | buy | 11609 | 0.09 | 1.13830 | 0.00000 | 1.13940 | ||
23206 | 2013.09.18 20:01 | t/p | 11609 | 0.09 | 1.13940 | 0.00000 | 1.13940 | 5.91 | 10032710.09 |
23207 | 2013.09.18 20:06 | buy | 11610 | 0.09 | 1.13615 | 0.00000 | 1.13725 | ||
23208 | 2013.09.18 22:52 | t/p | 11610 | 0.09 | 1.13725 | 0.00000 | 1.13725 | 5.92 | 10032716.01 |
23209 | 2013.09.18 22:53 | buy | 11611 | 0.09 | 1.13737 | 0.00000 | 1.13847 | ||
23210 | 2013.09.19 00:05 | t/p | 11611 | 0.09 | 1.13847 | 0.00000 | 1.13847 | 5.91 | 10032721.92 |
23211 | 2013.09.19 00:46 | buy | 11612 | 0.09 | 1.13577 | 0.00000 | 1.13687 | ||
23212 | 2013.09.19 01:34 | buy | 11613 | 0.11 | 1.13242 | 0.00000 | 1.13352 | ||
23213 | 2013.09.19 16:34 | buy | 11614 | 0.14 | 1.12764 | 0.00000 | 1.12874 | ||
23214 | 2013.09.19 16:53 | t/p | 11614 | 0.14 | 1.12874 | 0.00000 | 1.12874 | 9.21 | 10032731.13 |
23215 | 2013.09.19 17:15 | buy | 11615 | 0.14 | 1.12772 | 0.00000 | 1.12882 | ||
23216 | 2013.09.19 17:49 | t/p | 11615 | 0.14 | 1.12882 | 0.00000 | 1.12882 | 9.21 | 10032740.34 |
23217 | 2013.09.19 21:45 | buy | 11616 | 0.14 | 1.12773 | 0.00000 | 1.12883 | ||
23218 | 2013.09.20 18:32 | buy | 11617 | 0.16 | 1.12202 | 0.00000 | 1.12312 | ||
23219 | 2013.09.20 19:12 | t/p | 11617 | 0.16 | 1.12312 | 0.00000 | 1.12312 | 10.51 | 10032750.85 |
23220 | 2013.09.24 03:25 | t/p | 11616 | 0.14 | 1.12883 | 0.00000 | 1.12883 | 9.20 | 10032760.05 |
23221 | 2013.09.24 10:52 | t/p | 11613 | 0.11 | 1.13352 | 0.00000 | 1.13352 | 7.23 | 10032767.28 |
23222 | 2013.09.25 00:45 | t/p | 11612 | 0.09 | 1.13687 | 0.00000 | 1.13687 | 5.92 | 10032773.20 |
23223 | 2013.09.26 08:34 | buy | 11618 | 0.09 | 1.13316 | 0.00000 | 1.13426 | ||
23224 | 2013.09.26 10:06 | t/p | 11618 | 0.09 | 1.13426 | 0.00000 | 1.13426 | 5.92 | 10032779.12 |
23225 | 2013.09.26 11:06 | buy | 11619 | 0.09 | 1.13320 | 0.00000 | 1.13430 | ||
23226 | 2013.09.27 05:43 | buy | 11620 | 0.11 | 1.12759 | 0.00000 | 1.12869 | ||
23227 | 2013.09.30 18:38 | buy | 11621 | 0.14 | 1.12199 | 0.00000 | 1.12309 | ||
23228 | 2013.09.30 22:53 | t/p | 11621 | 0.14 | 1.12309 | 0.00000 | 1.12309 | 9.20 | 10032788.32 |
23229 | 2013.09.30 23:00 | buy | 11622 | 0.14 | 1.12201 | 0.00000 | 1.12311 | ||
23230 | 2013.09.30 23:10 | t/p | 11622 | 0.14 | 1.12311 | 0.00000 | 1.12311 | 9.20 | 10032797.52 |
23231 | 2013.10.01 06:45 | t/p | 11620 | 0.11 | 1.12869 | 0.00000 | 1.12869 | 7.23 | 10032804.75 |
23232 | 2013.10.01 11:00 | t/p | 11619 | 0.09 | 1.13430 | 0.00000 | 1.13430 | 5.91 | 10032810.66 |
23233 | 2013.10.02 04:30 | close | 11600 | 0.08 | 1.14106 | 0.00000 | 1.14340 | -5.93 | 10032804.73 |
23234 | 2013.10.02 13:32 | buy | 11623 | 0.08 | 1.13512 | 0.00000 | 1.13622 | ||
23235 | 2013.10.02 20:34 | buy | 11624 | 0.09 | 1.13003 | 0.00000 | 1.13113 | ||
23236 | 2013.10.03 04:09 | t/p | 11624 | 0.09 | 1.13113 | 0.00000 | 1.13113 | 5.91 | 10032810.64 |
23237 | 2013.10.03 07:25 | buy | 11625 | 0.09 | 1.12964 | 0.00000 | 1.13074 | ||
23238 | 2013.10.03 11:03 | t/p | 11625 | 0.09 | 1.13074 | 0.00000 | 1.13074 | 5.92 | 10032816.56 |
23239 | 2013.10.04 04:05 | t/p | 11623 | 0.08 | 1.13622 | 0.00000 | 1.13622 | 5.26 | 10032821.82 |
23240 | 2013.10.04 16:26 | buy | 11626 | 0.08 | 1.13291 | 0.00000 | 1.13401 | ||
23241 | 2013.10.04 17:40 | t/p | 11626 | 0.08 | 1.13401 | 0.00000 | 1.13401 | 5.26 | 10032827.08 |
23242 | 2013.10.04 17:55 | buy | 11627 | 0.08 | 1.13390 | 0.00000 | 1.13500 | ||
23243 | 2013.10.07 00:23 | t/p | 11627 | 0.08 | 1.13500 | 0.00000 | 1.13500 | 5.26 | 10032832.34 |
23244 | 2013.10.07 17:17 | buy | 11628 | 0.08 | 1.13331 | 0.00000 | 1.13441 | ||
23245 | 2013.10.07 22:24 | t/p | 11628 | 0.08 | 1.13441 | 0.00000 | 1.13441 | 5.26 | 10032837.60 |
23246 | 2013.10.10 09:34 | close | 11599 | 0.06 | 1.14309 | 0.00000 | 1.15057 | -22.88 | 10032814.72 |
23247 | 2013.10.11 11:00 | buy | 11629 | 0.06 | 1.13654 | 0.00000 | 1.13764 | ||
23248 | 2013.10.11 17:22 | t/p | 11629 | 0.06 | 1.13764 | 0.00000 | 1.13764 | 3.95 | 10032818.67 |
23249 | 2013.10.11 22:34 | buy | 11630 | 0.06 | 1.13643 | 0.00000 | 1.13753 | ||
23250 | 2013.10.11 22:55 | t/p | 11630 | 0.06 | 1.13753 | 0.00000 | 1.13753 | 3.94 | 10032822.61 |
23251 | 2013.10.11 22:56 | buy | 11631 | 0.06 | 1.13606 | 0.00000 | 1.13716 | ||
23252 | 2013.10.11 22:58 | t/p | 11631 | 0.06 | 1.13716 | 0.00000 | 1.13716 | 3.95 | 10032826.56 |
23253 | 2013.10.14 00:00 | buy | 11632 | 0.06 | 1.13452 | 0.00000 | 1.13562 | ||
23254 | 2013.10.14 02:03 | t/p | 11632 | 0.06 | 1.13562 | 0.00000 | 1.13562 | 3.95 | 10032830.51 |
23255 | 2013.10.14 02:04 | buy | 11633 | 0.06 | 1.13570 | 0.00000 | 1.13680 | ||
23256 | 2013.10.14 09:59 | buy | 11634 | 0.08 | 1.13131 | 0.00000 | 1.13241 | ||
23257 | 2013.10.14 11:38 | t/p | 11634 | 0.08 | 1.13241 | 0.00000 | 1.13241 | 5.26 | 10032835.77 |
23258 | 2013.10.15 00:33 | t/p | 11633 | 0.06 | 1.13680 | 0.00000 | 1.13680 | 3.95 | 10032839.72 |
23259 | 2013.10.15 05:35 | buy | 11635 | 0.06 | 1.13549 | 0.00000 | 1.13659 | ||
23260 | 2013.10.15 05:51 | t/p | 11635 | 0.06 | 1.13659 | 0.00000 | 1.13659 | 3.94 | 10032843.66 |
23261 | 2013.10.15 12:40 | buy | 11636 | 0.06 | 1.13542 | 0.00000 | 1.13652 | ||
23262 | 2013.10.15 13:14 | t/p | 11636 | 0.06 | 1.13652 | 0.00000 | 1.13652 | 3.94 | 10032847.60 |
23263 | 2013.10.15 23:00 | buy | 11637 | 0.06 | 1.13509 | 0.00000 | 1.13619 | ||
23264 | 2013.10.15 23:00 | t/p | 11637 | 0.06 | 1.13619 | 0.00000 | 1.13619 | 3.95 | 10032851.55 |
23265 | 2013.10.15 23:51 | buy | 11638 | 0.06 | 1.13564 | 0.00000 | 1.13674 | ||
23266 | 2013.10.18 00:17 | t/p | 11638 | 0.06 | 1.13674 | 0.00000 | 1.13674 | 3.94 | 10032855.49 |
23267 | 2013.10.23 02:33 | close | 11594 | 0.05 | 1.14404 | 0.00000 | 1.15768 | -37.47 | 10032818.02 |
23268 | 2013.10.23 04:49 | close | 11268 | 0.04 | 1.14871 | 0.00000 | 1.24177 | -219.83 | 10032598.19 |
23269 | 2013.10.25 00:15 | close | 11267 | 0.04 | 1.15291 | 0.00000 | 1.24369 | -214.38 | 10032383.81 |
23270 | 2013.10.28 00:05 | close | 11255 | 0.03 | 1.15745 | 0.00000 | 1.24687 | -158.34 | 10032225.47 |
23271 | 2013.10.28 23:47 | buy | 11639 | 0.03 | 1.15135 | 0.00000 | 1.15245 | ||
23272 | 2013.10.29 09:33 | t/p | 11639 | 0.03 | 1.15245 | 0.00000 | 1.15245 | 1.97 | 10032227.44 |
23273 | 2013.10.29 10:35 | buy | 11640 | 0.03 | 1.15146 | 0.00000 | 1.15256 | ||
23274 | 2013.10.29 21:37 | buy | 11641 | 0.04 | 1.14684 | 0.00000 | 1.14794 | ||
23275 | 2013.10.29 21:53 | t/p | 11641 | 0.04 | 1.14794 | 0.00000 | 1.14794 | 2.63 | 10032230.07 |
23276 | 2013.10.29 22:29 | buy | 11642 | 0.04 | 1.14692 | 0.00000 | 1.14802 | ||
23277 | 2013.10.29 23:39 | t/p | 11642 | 0.04 | 1.14802 | 0.00000 | 1.14802 | 2.63 | 10032232.70 |
23278 | 2013.10.30 21:01 | buy | 11643 | 0.04 | 1.14585 | 0.00000 | 1.14695 | ||
23279 | 2013.10.30 21:02 | t/p | 11643 | 0.04 | 1.14695 | 0.00000 | 1.14695 | 2.63 | 10032235.33 |
23280 | 2013.10.30 21:05 | buy | 11644 | 0.04 | 1.14672 | 0.00000 | 1.14782 | ||
23281 | 2013.10.30 21:29 | t/p | 11644 | 0.04 | 1.14782 | 0.00000 | 1.14782 | 2.63 | 10032237.96 |
23282 | 2013.10.30 23:09 | buy | 11645 | 0.04 | 1.14660 | 0.00000 | 1.14770 | ||
23283 | 2013.10.30 23:10 | t/p | 11645 | 0.04 | 1.14770 | 0.00000 | 1.14770 | 2.63 | 10032240.59 |
23284 | 2013.10.31 13:41 | buy | 11646 | 0.04 | 1.14644 | 0.00000 | 1.14754 | ||
23285 | 2013.11.01 05:16 | t/p | 11646 | 0.04 | 1.14754 | 0.00000 | 1.14754 | 2.63 | 10032243.22 |
23286 | 2013.11.01 07:30 | buy | 11647 | 0.04 | 1.14632 | 0.00000 | 1.14742 | ||
23287 | 2013.11.01 15:00 | t/p | 11647 | 0.04 | 1.14742 | 0.00000 | 1.14742 | 2.62 | 10032245.84 |
23288 | 2013.11.01 15:06 | buy | 11648 | 0.04 | 1.14615 | 0.00000 | 1.14725 | ||
23289 | 2013.11.01 15:18 | t/p | 11648 | 0.04 | 1.14725 | 0.00000 | 1.14725 | 2.63 | 10032248.47 |
23290 | 2013.11.01 20:35 | buy | 11649 | 0.04 | 1.14632 | 0.00000 | 1.14742 | ||
23291 | 2013.11.01 21:59 | buy | 11650 | 0.04 | 1.14154 | 0.00000 | 1.14264 | ||
23292 | 2013.11.04 00:00 | t/p | 11650 | 0.04 | 1.14264 | 0.00000 | 1.14264 | 2.63 | 10032251.10 |
23293 | 2013.11.04 04:14 | t/p | 11649 | 0.04 | 1.14742 | 0.00000 | 1.14742 | 2.62 | 10032253.72 |
23294 | 2013.11.04 08:45 | buy | 11651 | 0.04 | 1.14608 | 0.00000 | 1.14718 | ||
23295 | 2013.11.04 16:57 | t/p | 11651 | 0.04 | 1.14718 | 0.00000 | 1.14718 | 2.63 | 10032256.35 |
23296 | 2013.11.05 05:19 | buy | 11652 | 0.04 | 1.14574 | 0.00000 | 1.14684 | ||
23297 | 2013.11.05 11:23 | buy | 11653 | 0.04 | 1.14126 | 0.00000 | 1.14236 | ||
23298 | 2013.11.05 12:00 | t/p | 11653 | 0.04 | 1.14236 | 0.00000 | 1.14236 | 2.63 | 10032258.98 |
23299 | 2013.11.05 22:22 | buy | 11654 | 0.04 | 1.14109 | 0.00000 | 1.14219 | ||
23300 | 2013.11.05 22:48 | buy | 11655 | 0.05 | 1.13674 | 0.00000 | 1.13784 | ||
23301 | 2013.11.07 01:28 | t/p | 11655 | 0.05 | 1.13784 | 0.00000 | 1.13784 | 3.29 | 10032262.27 |
23302 | 2013.11.07 01:31 | buy | 11656 | 0.05 | 1.13469 | 0.00000 | 1.13579 | ||
23303 | 2013.11.07 08:02 | buy | 11657 | 0.06 | 1.13176 | 0.00000 | 1.13286 | ||
23304 | 2013.11.07 09:52 | t/p | 11657 | 0.06 | 1.13286 | 0.00000 | 1.13286 | 3.95 | 10032266.22 |
23305 | 2013.11.07 17:15 | t/p | 11656 | 0.05 | 1.13579 | 0.00000 | 1.13579 | 3.28 | 10032269.50 |
23306 | 2013.11.07 17:16 | buy | 11658 | 0.05 | 1.13621 | 0.00000 | 1.13731 | ||
23307 | 2013.11.08 14:50 | buy | 11659 | 0.06 | 1.13146 | 0.00000 | 1.13256 | ||
23308 | 2013.11.08 14:59 | t/p | 11659 | 0.06 | 1.13256 | 0.00000 | 1.13256 | 3.94 | 10032273.44 |
23309 | 2013.11.08 16:32 | t/p | 11658 | 0.05 | 1.13731 | 0.00000 | 1.13731 | 3.29 | 10032276.73 |
23310 | 2013.11.08 17:04 | buy | 11660 | 0.05 | 1.13558 | 0.00000 | 1.13668 | ||
23311 | 2013.11.08 17:45 | t/p | 11660 | 0.05 | 1.13668 | 0.00000 | 1.13668 | 3.28 | 10032280.01 |
23312 | 2013.11.11 00:23 | buy | 11661 | 0.05 | 1.13568 | 0.00000 | 1.13678 | ||
23313 | 2013.11.12 19:19 | buy | 11662 | 0.06 | 1.13075 | 0.00000 | 1.13185 | ||
23314 | 2013.11.12 21:01 | t/p | 11662 | 0.06 | 1.13185 | 0.00000 | 1.13185 | 3.95 | 10032283.96 |
23315 | 2013.11.12 22:27 | buy | 11663 | 0.06 | 1.13064 | 0.00000 | 1.13174 | ||
23316 | 2013.11.12 23:10 | t/p | 11663 | 0.06 | 1.13174 | 0.00000 | 1.13174 | 3.94 | 10032287.90 |
23317 | 2013.11.12 23:43 | buy | 11664 | 0.06 | 1.13089 | 0.00000 | 1.13199 | ||
23318 | 2013.11.13 00:13 | t/p | 11664 | 0.06 | 1.13199 | 0.00000 | 1.13199 | 3.95 | 10032291.85 |
23319 | 2013.11.13 03:01 | buy | 11665 | 0.06 | 1.12964 | 0.00000 | 1.13074 | ||
23320 | 2013.11.13 05:15 | t/p | 11665 | 0.06 | 1.13074 | 0.00000 | 1.13074 | 3.95 | 10032295.80 |
23321 | 2013.11.13 06:06 | buy | 11666 | 0.06 | 1.13058 | 0.00000 | 1.13168 | ||
23322 | 2013.11.14 01:29 | buy | 11667 | 0.08 | 1.12444 | 0.00000 | 1.12554 | ||
23323 | 2013.11.14 01:29 | t/p | 11667 | 0.08 | 1.12554 | 0.00000 | 1.12554 | 5.26 | 10032301.06 |
23324 | 2013.11.14 15:58 | buy | 11668 | 0.08 | 1.12567 | 0.00000 | 1.12677 | ||
23325 | 2013.11.15 01:36 | t/p | 11668 | 0.08 | 1.12677 | 0.00000 | 1.12677 | 5.26 | 10032306.32 |
23326 | 2013.11.15 09:19 | buy | 11669 | 0.08 | 1.12535 | 0.00000 | 1.12645 | ||
23327 | 2013.11.18 23:58 | t/p | 11669 | 0.08 | 1.12645 | 0.00000 | 1.12645 | 5.26 | 10032311.58 |
23328 | 2013.11.21 23:40 | buy | 11670 | 0.08 | 1.12395 | 0.00000 | 1.12505 | ||
23329 | 2013.11.22 04:37 | buy | 11671 | 0.09 | 1.11917 | 0.00000 | 1.12027 | ||
23330 | 2013.11.22 05:22 | t/p | 11671 | 0.09 | 1.12027 | 0.00000 | 1.12027 | 5.91 | 10032317.49 |
23331 | 2013.11.22 05:46 | buy | 11672 | 0.09 | 1.11933 | 0.00000 | 1.12043 | ||
23332 | 2013.11.22 05:56 | t/p | 11672 | 0.09 | 1.12043 | 0.00000 | 1.12043 | 5.91 | 10032323.40 |
23333 | 2013.11.22 07:42 | buy | 11673 | 0.09 | 1.11877 | 0.00000 | 1.11987 | ||
23334 | 2013.11.22 11:05 | t/p | 11673 | 0.09 | 1.11987 | 0.00000 | 1.11987 | 5.92 | 10032329.32 |
23335 | 2013.11.22 15:05 | t/p | 11670 | 0.08 | 1.12505 | 0.00000 | 1.12505 | 5.26 | 10032334.58 |
23336 | 2013.11.22 16:39 | buy | 11674 | 0.08 | 1.12367 | 0.00000 | 1.12477 | ||
23337 | 2013.11.22 21:38 | buy | 11675 | 0.09 | 1.11928 | 0.00000 | 1.12038 | ||
23338 | 2013.11.25 00:06 | t/p | 11675 | 0.09 | 1.12038 | 0.00000 | 1.12038 | 5.91 | 10032340.49 |
23339 | 2013.11.25 00:56 | buy | 11676 | 0.09 | 1.11889 | 0.00000 | 1.11999 | ||
23340 | 2013.11.25 03:51 | buy | 11677 | 0.11 | 1.11455 | 0.00000 | 1.11565 | ||
23341 | 2013.11.25 11:31 | t/p | 11677 | 0.11 | 1.11565 | 0.00000 | 1.11565 | 7.23 | 10032347.72 |
23342 | 2013.11.25 23:16 | buy | 11678 | 0.11 | 1.11447 | 0.00000 | 1.11557 | ||
23343 | 2013.11.25 23:46 | t/p | 11678 | 0.11 | 1.11557 | 0.00000 | 1.11557 | 7.23 | 10032354.95 |
23344 | 2013.11.26 05:36 | buy | 11679 | 0.11 | 1.11391 | 0.00000 | 1.11501 | ||
23345 | 2013.11.26 10:12 | t/p | 11679 | 0.11 | 1.11501 | 0.00000 | 1.11501 | 7.24 | 10032362.19 |
23346 | 2013.11.26 12:06 | buy | 11680 | 0.11 | 1.11405 | 0.00000 | 1.11515 | ||
23347 | 2013.11.26 15:29 | t/p | 11680 | 0.11 | 1.11515 | 0.00000 | 1.11515 | 7.24 | 10032369.43 |
23348 | 2013.11.26 16:00 | buy | 11681 | 0.11 | 1.11379 | 0.00000 | 1.11489 | ||
23349 | 2013.11.27 15:50 | t/p | 11681 | 0.11 | 1.11489 | 0.00000 | 1.11489 | 7.24 | 10032376.67 |
23350 | 2013.11.28 01:01 | buy | 11682 | 0.11 | 1.11291 | 0.00000 | 1.11401 | ||
23351 | 2013.11.28 01:07 | t/p | 11682 | 0.11 | 1.11401 | 0.00000 | 1.11401 | 7.23 | 10032383.90 |
23352 | 2013.11.28 01:42 | t/p | 11676 | 0.09 | 1.11999 | 0.00000 | 1.11999 | 5.92 | 10032389.82 |
23353 | 2013.11.28 02:24 | buy | 11683 | 0.09 | 1.11736 | 0.00000 | 1.11846 | ||
23354 | 2013.11.28 02:37 | t/p | 11683 | 0.09 | 1.11846 | 0.00000 | 1.11846 | 5.92 | 10032395.74 |
23355 | 2013.11.28 03:44 | buy | 11684 | 0.09 | 1.11739 | 0.00000 | 1.11849 | ||
23356 | 2013.11.28 08:49 | t/p | 11684 | 0.09 | 1.11849 | 0.00000 | 1.11849 | 5.92 | 10032401.66 |
23357 | 2013.11.28 14:00 | buy | 11685 | 0.09 | 1.11737 | 0.00000 | 1.11847 | ||
23358 | 2013.11.28 15:10 | t/p | 11685 | 0.09 | 1.11847 | 0.00000 | 1.11847 | 5.92 | 10032407.58 |
23359 | 2013.11.29 15:43 | buy | 11686 | 0.09 | 1.11679 | 0.00000 | 1.11789 | ||
23360 | 2013.11.29 16:11 | t/p | 11686 | 0.09 | 1.11789 | 0.00000 | 1.11789 | 5.92 | 10032413.50 |
23361 | 2013.12.02 02:45 | buy | 11687 | 0.09 | 1.11644 | 0.00000 | 1.11754 | ||
23362 | 2013.12.02 06:58 | t/p | 11687 | 0.09 | 1.11754 | 0.00000 | 1.11754 | 5.92 | 10032419.42 |
23363 | 2013.12.02 07:55 | buy | 11688 | 0.09 | 1.11516 | 0.00000 | 1.11626 | ||
23364 | 2013.12.02 08:04 | t/p | 11688 | 0.09 | 1.11626 | 0.00000 | 1.11626 | 5.91 | 10032425.33 |
23365 | 2013.12.02 08:05 | buy | 11689 | 0.09 | 1.11636 | 0.00000 | 1.11746 | ||
23366 | 2013.12.02 16:00 | buy | 11690 | 0.11 | 1.11191 | 0.00000 | 1.11301 | ||
23367 | 2013.12.02 18:17 | t/p | 11690 | 0.11 | 1.11301 | 0.00000 | 1.11301 | 7.23 | 10032432.56 |
23368 | 2013.12.02 20:59 | buy | 11691 | 0.11 | 1.11226 | 0.00000 | 1.11336 | ||
23369 | 2013.12.03 01:30 | t/p | 11691 | 0.11 | 1.11336 | 0.00000 | 1.11336 | 7.23 | 10032439.79 |
23370 | 2013.12.03 01:52 | buy | 11692 | 0.11 | 1.11164 | 0.00000 | 1.11274 | ||
23371 | 2013.12.03 13:28 | buy | 11693 | 0.14 | 1.10732 | 0.00000 | 1.10842 | ||
23372 | 2013.12.03 15:19 | t/p | 11693 | 0.14 | 1.10842 | 0.00000 | 1.10842 | 9.21 | 10032449.00 |
23373 | 2013.12.03 15:35 | buy | 11694 | 0.14 | 1.10738 | 0.00000 | 1.10848 | ||
23374 | 2013.12.03 22:52 | t/p | 11694 | 0.14 | 1.10848 | 0.00000 | 1.10848 | 9.21 | 10032458.21 |
23375 | 2013.12.04 01:31 | buy | 11695 | 0.14 | 1.10555 | 0.00000 | 1.10665 | ||
23376 | 2013.12.04 02:18 | t/p | 11695 | 0.14 | 1.10665 | 0.00000 | 1.10665 | 9.21 | 10032467.42 |
23377 | 2013.12.04 02:22 | buy | 11696 | 0.14 | 1.10660 | 0.00000 | 1.10770 | ||
23378 | 2013.12.04 10:11 | buy | 11697 | 0.16 | 1.10237 | 0.00000 | 1.10347 | ||
23379 | 2013.12.05 15:01 | t/p | 11697 | 0.16 | 1.10347 | 0.00000 | 1.10347 | 10.52 | 10032477.94 |
23380 | 2013.12.06 16:49 | buy | 11698 | 0.16 | 1.10093 | 0.00000 | 1.10203 | ||
23381 | 2013.12.09 08:39 | buy | 11699 | 0.20 | 1.09554 | 0.00000 | 1.09664 | ||
23382 | 2013.12.09 10:12 | t/p | 11699 | 0.20 | 1.09664 | 0.00000 | 1.09664 | 13.15 | 10032491.09 |
23383 | 2013.12.10 20:31 | t/p | 11698 | 0.16 | 1.10203 | 0.00000 | 1.10203 | 10.52 | 10032501.61 |
23384 | 2013.12.11 21:01 | buy | 11700 | 0.16 | 1.09840 | 0.00000 | 1.09950 | ||
23385 | 2013.12.12 00:34 | buy | 11701 | 0.20 | 1.09316 | 0.00000 | 1.09426 | ||
23386 | 2013.12.12 01:28 | t/p | 11701 | 0.20 | 1.09426 | 0.00000 | 1.09426 | 13.14 | 10032514.75 |
23387 | 2013.12.12 01:40 | buy | 11702 | 0.20 | 1.09318 | 0.00000 | 1.09428 | ||
23388 | 2013.12.12 13:14 | buy | 11703 | 0.24 | 1.08869 | 0.00000 | 1.08979 | ||
23389 | 2013.12.12 14:41 | buy | 11704 | 0.28 | 1.08395 | 0.00000 | 1.08505 | ||
23390 | 2013.12.12 14:58 | t/p | 11704 | 0.28 | 1.08505 | 0.00000 | 1.08505 | 18.40 | 10032533.15 |
23391 | 2013.12.12 15:18 | buy | 11705 | 0.28 | 1.08418 | 0.00000 | 1.08528 | ||
23392 | 2013.12.12 15:37 | t/p | 11705 | 0.28 | 1.08528 | 0.00000 | 1.08528 | 18.41 | 10032551.56 |
23393 | 2013.12.12 15:59 | buy | 11706 | 0.28 | 1.08410 | 0.00000 | 1.08520 | ||
23394 | 2013.12.12 23:39 | t/p | 11706 | 0.28 | 1.08520 | 0.00000 | 1.08520 | 18.40 | 10032569.96 |
23395 | 2013.12.13 20:32 | buy | 11707 | 0.28 | 1.08292 | 0.00000 | 1.08402 | ||
23396 | 2013.12.13 20:58 | t/p | 11707 | 0.28 | 1.08402 | 0.00000 | 1.08402 | 18.41 | 10032588.37 |
23397 | 2013.12.16 02:46 | buy | 11708 | 0.28 | 1.08146 | 0.00000 | 1.08256 | ||
23398 | 2013.12.16 10:19 | t/p | 11708 | 0.28 | 1.08256 | 0.00000 | 1.08256 | 18.41 | 10032606.78 |
23399 | 2013.12.16 12:59 | buy | 11709 | 0.28 | 1.08166 | 0.00000 | 1.08276 |