# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
23400 | 2013.12.16 13:51 | t/p | 11709 | 0.28 | 1.08276 | 0.00000 | 1.08276 | 18.40 | 10032625.18 |
23401 | 2013.12.17 01:26 | buy | 11710 | 0.28 | 1.08035 | 0.00000 | 1.08145 | ||
23402 | 2013.12.17 01:41 | t/p | 11710 | 0.28 | 1.08145 | 0.00000 | 1.08145 | 18.40 | 10032643.58 |
23403 | 2013.12.17 03:34 | buy | 11711 | 0.28 | 1.08026 | 0.00000 | 1.08136 | ||
23404 | 2013.12.17 22:45 | buy | 11712 | 0.34 | 1.07574 | 0.00000 | 1.07684 | ||
23405 | 2013.12.17 23:51 | t/p | 11712 | 0.34 | 1.07684 | 0.00000 | 1.07684 | 22.35 | 10032665.93 |
23406 | 2013.12.18 20:00 | t/p | 11711 | 0.28 | 1.08136 | 0.00000 | 1.08136 | 18.41 | 10032684.34 |
23407 | 2013.12.18 20:04 | buy | 11713 | 0.28 | 1.07811 | 0.00000 | 1.07921 | ||
23408 | 2013.12.18 20:06 | t/p | 11713 | 0.28 | 1.07921 | 0.00000 | 1.07921 | 18.41 | 10032702.75 |
23409 | 2013.12.18 20:08 | buy | 11714 | 0.28 | 1.07869 | 0.00000 | 1.07979 | ||
23410 | 2013.12.18 20:08 | t/p | 11714 | 0.28 | 1.07979 | 0.00000 | 1.07979 | 18.40 | 10032721.15 |
23411 | 2013.12.18 20:12 | buy | 11715 | 0.28 | 1.07865 | 0.00000 | 1.07975 | ||
23412 | 2013.12.19 02:47 | t/p | 11715 | 0.28 | 1.07975 | 0.00000 | 1.07975 | 18.41 | 10032739.56 |
23413 | 2013.12.20 14:35 | close | 11703 | 0.24 | 1.08696 | 0.00000 | 1.08979 | -24.81 | 10032714.75 |
23414 | 2013.12.23 12:35 | close | 11702 | 0.20 | 1.09038 | 0.00000 | 1.09428 | -33.46 | 10032681.29 |
23415 | 2014.01.03 05:22 | close | 11700 | 0.16 | 1.08945 | 0.00000 | 1.09950 | -85.58 | 10032595.71 |
23416 | 2014.01.03 15:18 | buy | 11716 | 0.16 | 1.08299 | 0.00000 | 1.08409 | ||
23417 | 2014.01.03 15:59 | t/p | 11716 | 0.16 | 1.08409 | 0.00000 | 1.08409 | 10.52 | 10032606.23 |
23418 | 2014.01.03 16:23 | buy | 11717 | 0.16 | 1.08318 | 0.00000 | 1.08428 | ||
23419 | 2014.01.06 00:51 | t/p | 11717 | 0.16 | 1.08428 | 0.00000 | 1.08428 | 10.52 | 10032616.75 |
23420 | 2014.01.06 11:13 | buy | 11718 | 0.16 | 1.08216 | 0.00000 | 1.08326 | ||
23421 | 2014.01.07 11:26 | buy | 11719 | 0.20 | 1.07651 | 0.00000 | 1.07761 | ||
23422 | 2014.01.07 19:30 | t/p | 11719 | 0.20 | 1.07761 | 0.00000 | 1.07761 | 13.15 | 10032629.90 |
23423 | 2014.01.07 20:51 | buy | 11720 | 0.20 | 1.07651 | 0.00000 | 1.07761 | ||
23424 | 2014.01.07 22:58 | t/p | 11720 | 0.20 | 1.07761 | 0.00000 | 1.07761 | 13.15 | 10032643.05 |
23425 | 2014.01.09 09:25 | buy | 11721 | 0.20 | 1.07424 | 0.00000 | 1.07534 | ||
23426 | 2014.01.09 11:20 | t/p | 11721 | 0.20 | 1.07534 | 0.00000 | 1.07534 | 13.14 | 10032656.19 |
23427 | 2014.01.10 12:31 | t/p | 11718 | 0.16 | 1.08326 | 0.00000 | 1.08326 | 10.52 | 10032666.71 |
23428 | 2014.01.14 09:08 | buy | 11722 | 0.16 | 1.07634 | 0.00000 | 1.07744 | ||
23429 | 2014.01.14 11:40 | buy | 11723 | 0.20 | 1.07084 | 0.00000 | 1.07194 | ||
23430 | 2014.01.14 11:53 | t/p | 11723 | 0.20 | 1.07194 | 0.00000 | 1.07194 | 13.15 | 10032679.86 |
23431 | 2014.01.14 12:16 | buy | 11724 | 0.20 | 1.07135 | 0.00000 | 1.07245 | ||
23432 | 2014.01.15 10:43 | buy | 11725 | 0.24 | 1.06539 | 0.00000 | 1.06649 | ||
23433 | 2014.01.15 12:42 | t/p | 11725 | 0.24 | 1.06649 | 0.00000 | 1.06649 | 15.78 | 10032695.64 |
23434 | 2014.01.16 01:31 | buy | 11726 | 0.24 | 1.06293 | 0.00000 | 1.06403 | ||
23435 | 2014.01.16 01:41 | buy | 11727 | 0.28 | 1.05894 | 0.00000 | 1.06004 | ||
23436 | 2014.01.16 22:39 | t/p | 11727 | 0.28 | 1.06004 | 0.00000 | 1.06004 | 18.41 | 10032714.05 |
23437 | 2014.01.16 22:40 | buy | 11728 | 0.28 | 1.05644 | 0.00000 | 1.05754 | ||
23438 | 2014.01.17 02:06 | t/p | 11728 | 0.28 | 1.05754 | 0.00000 | 1.05754 | 18.41 | 10032732.46 |
23439 | 2014.01.17 10:12 | t/p | 11726 | 0.24 | 1.06403 | 0.00000 | 1.06403 | 15.77 | 10032748.23 |
23440 | 2014.01.17 14:30 | buy | 11729 | 0.24 | 1.06189 | 0.00000 | 1.06299 | ||
23441 | 2014.01.17 16:49 | t/p | 11729 | 0.24 | 1.06299 | 0.00000 | 1.06299 | 15.78 | 10032764.01 |
23442 | 2014.01.17 18:20 | buy | 11730 | 0.24 | 1.06209 | 0.00000 | 1.06319 | ||
23443 | 2014.01.17 22:27 | t/p | 11730 | 0.24 | 1.06319 | 0.00000 | 1.06319 | 15.78 | 10032779.79 |
23444 | 2014.01.20 22:46 | buy | 11731 | 0.24 | 1.05929 | 0.00000 | 1.06039 | ||
23445 | 2014.01.20 22:47 | t/p | 11731 | 0.24 | 1.06039 | 0.00000 | 1.06039 | 15.78 | 10032795.57 |
23446 | 2014.01.20 22:52 | buy | 11732 | 0.24 | 1.06057 | 0.00000 | 1.06167 | ||
23447 | 2014.01.22 01:30 | t/p | 11732 | 0.24 | 1.06167 | 0.00000 | 1.06167 | 15.78 | 10032811.35 |
23448 | 2014.01.23 13:16 | buy | 11733 | 0.24 | 1.05590 | 0.00000 | 1.05700 | ||
23449 | 2014.01.23 13:52 | t/p | 11733 | 0.24 | 1.05700 | 0.00000 | 1.05700 | 15.77 | 10032827.12 |
23450 | 2014.01.23 15:35 | buy | 11734 | 0.24 | 1.05584 | 0.00000 | 1.05694 | ||
23451 | 2014.01.23 19:55 | t/p | 11734 | 0.24 | 1.05694 | 0.00000 | 1.05694 | 15.77 | 10032842.89 |
23452 | 2014.01.23 20:45 | buy | 11735 | 0.24 | 1.05580 | 0.00000 | 1.05690 | ||
23453 | 2014.01.24 00:48 | t/p | 11735 | 0.24 | 1.05690 | 0.00000 | 1.05690 | 15.78 | 10032858.67 |
23454 | 2014.01.24 06:09 | buy | 11736 | 0.24 | 1.05413 | 0.00000 | 1.05523 | ||
23455 | 2014.01.24 12:34 | t/p | 11736 | 0.24 | 1.05523 | 0.00000 | 1.05523 | 15.78 | 10032874.45 |
23456 | 2014.01.24 12:43 | buy | 11737 | 0.24 | 1.05385 | 0.00000 | 1.05495 | ||
23457 | 2014.01.24 15:28 | t/p | 11737 | 0.24 | 1.05495 | 0.00000 | 1.05495 | 15.78 | 10032890.23 |
23458 | 2014.01.24 22:24 | buy | 11738 | 0.24 | 1.05406 | 0.00000 | 1.05516 | ||
23459 | 2014.01.24 22:30 | t/p | 11738 | 0.24 | 1.05516 | 0.00000 | 1.05516 | 15.77 | 10032906.00 |
23460 | 2014.01.28 01:27 | close | 11724 | 0.20 | 1.06272 | 0.00000 | 1.07245 | -103.15 | 10032802.85 |
23461 | 2014.01.30 01:02 | close | 11722 | 0.16 | 1.06563 | 0.00000 | 1.07744 | -102.41 | 10032700.44 |
23462 | 2014.01.30 09:17 | close | 11696 | 0.14 | 1.07133 | 0.00000 | 1.10770 | -295.09 | 10032405.35 |
23463 | 2014.01.30 14:37 | close | 11692 | 0.11 | 1.07603 | 0.00000 | 1.11274 | -234.09 | 10032171.26 |
23464 | 2014.01.31 01:59 | close | 11689 | 0.09 | 1.08089 | 0.00000 | 1.11746 | -190.78 | 10031980.48 |
23465 | 2014.01.31 11:10 | buy | 11739 | 0.09 | 1.07426 | 0.00000 | 1.07536 | ||
23466 | 2014.01.31 14:29 | t/p | 11739 | 0.09 | 1.07536 | 0.00000 | 1.07536 | 5.92 | 10031986.40 |
23467 | 2014.02.03 11:25 | close | 11674 | 0.08 | 1.08520 | 0.00000 | 1.12477 | -183.92 | 10031802.48 |
23468 | 2014.02.04 04:35 | close | 11666 | 0.06 | 1.09014 | 0.00000 | 1.13168 | -145.00 | 10031657.48 |
23469 | 2014.02.04 22:46 | buy | 11740 | 0.06 | 1.08210 | 0.00000 | 1.08320 | ||
23470 | 2014.02.04 22:50 | t/p | 11740 | 0.06 | 1.08320 | 0.00000 | 1.08320 | 3.94 | 10031661.42 |
23471 | 2014.02.04 22:51 | buy | 11741 | 0.06 | 1.08361 | 0.00000 | 1.08471 | ||
23472 | 2014.02.05 01:06 | t/p | 11741 | 0.06 | 1.08471 | 0.00000 | 1.08471 | 3.95 | 10031665.37 |
23473 | 2014.02.05 03:57 | buy | 11742 | 0.06 | 1.08311 | 0.00000 | 1.08421 | ||
23474 | 2014.02.05 08:15 | t/p | 11742 | 0.06 | 1.08421 | 0.00000 | 1.08421 | 3.94 | 10031669.31 |
23475 | 2014.02.07 15:58 | buy | 11743 | 0.06 | 1.08196 | 0.00000 | 1.08306 | ||
23476 | 2014.02.11 01:30 | t/p | 11743 | 0.06 | 1.08306 | 0.00000 | 1.08306 | 3.94 | 10031673.25 |
23477 | 2014.02.13 01:31 | buy | 11744 | 0.06 | 1.07649 | 0.00000 | 1.07759 | ||
23478 | 2014.02.13 01:31 | t/p | 11744 | 0.06 | 1.07759 | 0.00000 | 1.07759 | 3.95 | 10031677.20 |
23479 | 2014.02.13 01:32 | buy | 11745 | 0.06 | 1.07739 | 0.00000 | 1.07849 | ||
23480 | 2014.02.13 11:53 | buy | 11746 | 0.08 | 1.07511 | 0.00000 | 1.07621 | ||
23481 | 2014.02.13 15:29 | t/p | 11746 | 0.08 | 1.07621 | 0.00000 | 1.07621 | 5.26 | 10031682.46 |
23482 | 2014.02.13 16:20 | buy | 11747 | 0.08 | 1.07509 | 0.00000 | 1.07619 | ||
23483 | 2014.02.13 17:27 | t/p | 11747 | 0.08 | 1.07619 | 0.00000 | 1.07619 | 5.26 | 10031687.72 |
23484 | 2014.02.14 02:30 | t/p | 11745 | 0.06 | 1.07849 | 0.00000 | 1.07849 | 3.94 | 10031691.66 |
23485 | 2014.02.14 02:31 | buy | 11748 | 0.06 | 1.07859 | 0.00000 | 1.07969 | ||
23486 | 2014.02.14 21:54 | t/p | 11748 | 0.06 | 1.07969 | 0.00000 | 1.07969 | 3.95 | 10031695.61 |
23487 | 2014.02.14 22:01 | buy | 11749 | 0.06 | 1.07961 | 0.00000 | 1.08071 | ||
23488 | 2014.02.17 00:00 | t/p | 11749 | 0.06 | 1.08071 | 0.00000 | 1.08071 | 3.94 | 10031699.55 |
23489 | 2014.02.17 22:02 | buy | 11750 | 0.06 | 1.07914 | 0.00000 | 1.08024 | ||
23490 | 2014.02.17 22:03 | t/p | 11750 | 0.06 | 1.08024 | 0.00000 | 1.08024 | 3.95 | 10031703.50 |
23491 | 2014.02.27 01:32 | buy | 11751 | 0.06 | 1.07534 | 0.00000 | 1.07644 | ||
23492 | 2014.02.27 08:56 | buy | 11752 | 0.08 | 1.07012 | 0.00000 | 1.07122 | ||
23493 | 2014.02.27 22:28 | t/p | 11752 | 0.08 | 1.07122 | 0.00000 | 1.07122 | 5.26 | 10031708.76 |
23494 | 2014.02.27 23:01 | buy | 11753 | 0.08 | 1.07070 | 0.00000 | 1.07180 | ||
23495 | 2014.02.28 10:33 | buy | 11754 | 0.09 | 1.06484 | 0.00000 | 1.06594 | ||
23496 | 2014.03.03 01:33 | t/p | 11754 | 0.09 | 1.06594 | 0.00000 | 1.06594 | 5.91 | 10031714.67 |
23497 | 2014.03.04 04:30 | t/p | 11753 | 0.08 | 1.07180 | 0.00000 | 1.07180 | 5.26 | 10031719.93 |
23498 | 2014.03.04 04:34 | buy | 11755 | 0.08 | 1.06702 | 0.00000 | 1.06812 | ||
23499 | 2014.03.04 07:05 | t/p | 11755 | 0.08 | 1.06812 | 0.00000 | 1.06812 | 5.26 | 10031725.19 |
23500 | 2014.03.04 07:06 | buy | 11756 | 0.08 | 1.06817 | 0.00000 | 1.06927 | ||
23501 | 2014.03.05 01:30 | t/p | 11756 | 0.08 | 1.06927 | 0.00000 | 1.06927 | 5.26 | 10031730.45 |
23502 | 2014.03.05 02:45 | buy | 11757 | 0.08 | 1.06718 | 0.00000 | 1.06828 | ||
23503 | 2014.03.05 02:46 | t/p | 11757 | 0.08 | 1.06828 | 0.00000 | 1.06828 | 5.26 | 10031735.71 |
23504 | 2014.03.05 02:53 | buy | 11758 | 0.08 | 1.06796 | 0.00000 | 1.06906 | ||
23505 | 2014.03.06 01:30 | t/p | 11758 | 0.08 | 1.06906 | 0.00000 | 1.06906 | 5.26 | 10031740.97 |
23506 | 2014.03.10 16:58 | buy | 11759 | 0.08 | 1.06648 | 0.00000 | 1.06758 | ||
23507 | 2014.03.11 18:48 | buy | 11760 | 0.09 | 1.06053 | 0.00000 | 1.06163 | ||
23508 | 2014.03.12 20:11 | t/p | 11760 | 0.09 | 1.06163 | 0.00000 | 1.06163 | 5.91 | 10031746.88 |
23509 | 2014.03.12 21:04 | buy | 11761 | 0.09 | 1.05731 | 0.00000 | 1.05841 | ||
23510 | 2014.03.12 21:04 | t/p | 11761 | 0.09 | 1.05841 | 0.00000 | 1.05841 | 5.91 | 10031752.79 |
23511 | 2014.03.12 21:05 | buy | 11762 | 0.09 | 1.05897 | 0.00000 | 1.06007 | ||
23512 | 2014.03.12 21:29 | buy | 11763 | 0.11 | 1.05462 | 0.00000 | 1.05572 | ||
23513 | 2014.03.12 23:41 | t/p | 11763 | 0.11 | 1.05572 | 0.00000 | 1.05572 | 7.23 | 10031760.02 |
23514 | 2014.03.13 01:30 | t/p | 11762 | 0.09 | 1.06007 | 0.00000 | 1.06007 | 5.92 | 10031765.94 |
23515 | 2014.03.13 02:09 | buy | 11764 | 0.09 | 1.05911 | 0.00000 | 1.06021 | ||
23516 | 2014.03.17 05:34 | t/p | 11764 | 0.09 | 1.06021 | 0.00000 | 1.06021 | 5.91 | 10031771.85 |
23517 | 2014.03.19 14:27 | buy | 11765 | 0.09 | 1.05649 | 0.00000 | 1.05759 | ||
23518 | 2014.03.19 19:10 | t/p | 11765 | 0.09 | 1.05759 | 0.00000 | 1.05759 | 5.91 | 10031777.76 |
23519 | 2014.03.19 20:24 | buy | 11766 | 0.09 | 1.05629 | 0.00000 | 1.05739 | ||
23520 | 2014.03.19 22:46 | t/p | 11766 | 0.09 | 1.05739 | 0.00000 | 1.05739 | 5.92 | 10031783.68 |
23521 | 2014.03.24 08:31 | close | 11759 | 0.08 | 1.06652 | 0.00000 | 1.06758 | 0.19 | 10031783.87 |
23522 | 2014.03.25 14:46 | close | 11751 | 0.06 | 1.07138 | 0.00000 | 1.07644 | -14.20 | 10031769.67 |
23523 | 2014.03.27 10:08 | buy | 11767 | 0.06 | 1.06472 | 0.00000 | 1.06582 | ||
23524 | 2014.03.27 11:14 | t/p | 11767 | 0.06 | 1.06582 | 0.00000 | 1.06582 | 3.94 | 10031773.61 |
23525 | 2014.04.02 02:25 | close | 11661 | 0.05 | 1.07474 | 0.00000 | 1.13678 | -182.10 | 10031591.51 |
23526 | 2014.04.02 12:30 | close | 11654 | 0.04 | 1.07959 | 0.00000 | 1.14219 | -147.01 | 10031444.50 |
23527 | 2014.04.10 10:35 | close | 11652 | 0.04 | 1.08334 | 0.00000 | 1.14684 | -149.17 | 10031295.33 |
23528 | 2014.04.16 02:03 | close | 11640 | 0.03 | 1.08750 | 0.00000 | 1.15256 | -114.67 | 10031180.66 |
23529 | 2014.04.23 05:26 | buy | 11768 | 0.03 | 1.08080 | 0.00000 | 1.08190 | ||
23530 | 2014.04.23 13:59 | t/p | 11768 | 0.03 | 1.08190 | 0.00000 | 1.08190 | 1.98 | 10031182.64 |
23531 | 2014.04.23 17:24 | buy | 11769 | 0.03 | 1.08094 | 0.00000 | 1.08204 | ||
23532 | 2014.04.23 17:43 | t/p | 11769 | 0.03 | 1.08204 | 0.00000 | 1.08204 | 1.98 | 10031184.62 |
23533 | 2014.04.23 21:57 | buy | 11770 | 0.03 | 1.08085 | 0.00000 | 1.08195 | ||
23534 | 2014.04.23 22:27 | t/p | 11770 | 0.03 | 1.08195 | 0.00000 | 1.08195 | 1.97 | 10031186.59 |
23535 | 2014.04.23 23:01 | buy | 11771 | 0.03 | 1.08026 | 0.00000 | 1.08136 | ||
23536 | 2014.04.24 12:28 | t/p | 11771 | 0.03 | 1.08136 | 0.00000 | 1.08136 | 1.98 | 10031188.57 |
23537 | 2014.04.24 20:46 | buy | 11772 | 0.03 | 1.08063 | 0.00000 | 1.08173 | ||
23538 | 2014.04.25 00:35 | t/p | 11772 | 0.03 | 1.08173 | 0.00000 | 1.08173 | 1.97 | 10031190.54 |
23539 | 2014.04.25 17:47 | buy | 11773 | 0.03 | 1.08057 | 0.00000 | 1.08167 | ||
23540 | 2014.04.28 02:04 | t/p | 11773 | 0.03 | 1.08167 | 0.00000 | 1.08167 | 1.97 | 10031192.51 |
23541 | 2014.04.30 16:48 | buy | 11774 | 0.03 | 1.08014 | 0.00000 | 1.08124 | ||
23542 | 2014.05.01 16:21 | buy | 11775 | 0.04 | 1.07543 | 0.00000 | 1.07653 | ||
23543 | 2014.05.02 12:09 | buy | 11776 | 0.04 | 1.07042 | 0.00000 | 1.07152 | ||
23544 | 2014.05.02 14:36 | t/p | 11776 | 0.04 | 1.07152 | 0.00000 | 1.07152 | 2.63 | 10031195.14 |
23545 | 2014.05.02 14:43 | buy | 11777 | 0.04 | 1.07076 | 0.00000 | 1.07186 | ||
23546 | 2014.05.02 15:15 | t/p | 11777 | 0.04 | 1.07186 | 0.00000 | 1.07186 | 2.63 | 10031197.77 |
23547 | 2014.05.02 16:27 | buy | 11778 | 0.04 | 1.07049 | 0.00000 | 1.07159 | ||
23548 | 2014.05.05 02:29 | t/p | 11778 | 0.04 | 1.07159 | 0.00000 | 1.07159 | 2.63 | 10031200.40 |
23549 | 2014.05.05 03:30 | buy | 11779 | 0.04 | 1.07032 | 0.00000 | 1.07142 | ||
23550 | 2014.05.05 07:51 | t/p | 11779 | 0.04 | 1.07142 | 0.00000 | 1.07142 | 2.63 | 10031203.03 |
23551 | 2014.05.05 10:41 | buy | 11780 | 0.04 | 1.07059 | 0.00000 | 1.07169 | ||
23552 | 2014.05.06 08:54 | buy | 11781 | 0.05 | 1.06584 | 0.00000 | 1.06694 | ||
23553 | 2014.05.06 09:59 | t/p | 11781 | 0.05 | 1.06694 | 0.00000 | 1.06694 | 3.28 | 10031206.31 |
23554 | 2014.05.06 13:10 | buy | 11782 | 0.05 | 1.06564 | 0.00000 | 1.06674 | ||
23555 | 2014.05.06 15:36 | t/p | 11782 | 0.05 | 1.06674 | 0.00000 | 1.06674 | 3.29 | 10031209.60 |
23556 | 2014.05.06 23:35 | t/p | 11780 | 0.04 | 1.07169 | 0.00000 | 1.07169 | 2.63 | 10031212.23 |
23557 | 2014.05.07 10:57 | t/p | 11775 | 0.04 | 1.07653 | 0.00000 | 1.07653 | 2.63 | 10031214.86 |
23558 | 2014.05.08 03:30 | t/p | 11774 | 0.03 | 1.08124 | 0.00000 | 1.08124 | 1.97 | 10031216.83 |
23559 | 2014.05.20 06:41 | buy | 11783 | 0.03 | 1.07858 | 0.00000 | 1.07968 | ||
23560 | 2014.05.20 09:17 | t/p | 11783 | 0.03 | 1.07968 | 0.00000 | 1.07968 | 1.98 | 10031218.81 |
23561 | 2014.05.20 15:58 | buy | 11784 | 0.03 | 1.07850 | 0.00000 | 1.07960 | ||
23562 | 2014.05.20 16:43 | t/p | 11784 | 0.03 | 1.07960 | 0.00000 | 1.07960 | 1.97 | 10031220.78 |
23563 | 2014.05.20 22:31 | buy | 11785 | 0.03 | 1.07843 | 0.00000 | 1.07953 | ||
23564 | 2014.05.22 03:45 | t/p | 11785 | 0.03 | 1.07953 | 0.00000 | 1.07953 | 1.98 | 10031222.76 |
23565 | 2014.05.22 03:48 | buy | 11786 | 0.03 | 1.07839 | 0.00000 | 1.07949 | ||
23566 | 2014.05.22 04:30 | t/p | 11786 | 0.03 | 1.07949 | 0.00000 | 1.07949 | 1.97 | 10031224.73 |
23567 | 2014.05.22 14:30 | buy | 11787 | 0.03 | 1.07827 | 0.00000 | 1.07937 | ||
23568 | 2014.05.23 08:02 | t/p | 11787 | 0.03 | 1.07937 | 0.00000 | 1.07937 | 1.97 | 10031226.70 |
23569 | 2014.05.28 10:39 | close | 11254 | 0.02 | 1.08731 | 0.00000 | 1.24905 | -192.00 | 10031034.70 |
23570 | 2014.05.29 03:36 | close | 11253 | 0.02 | 1.09140 | 0.00000 | 1.25115 | -189.63 | 10030845.07 |
23571 | 2014.05.29 09:34 | close | 11252 | 0.02 | 1.09516 | 0.00000 | 1.25342 | -187.84 | 10030657.23 |
23572 | 2014.06.03 22:13 | close | 11246 | 0.01 | 1.09907 | 0.00000 | 1.25579 | -93.00 | 10030564.23 |
23573 | 2014.06.04 11:24 | close | 11239 | 0.01 | 1.10285 | 0.00000 | 1.25724 | -91.60 | 10030472.63 |
23574 | 2014.06.05 19:32 | buy | 11788 | 0.01 | 1.09788 | 0.00000 | 1.09898 | ||
23575 | 2014.06.05 22:51 | t/p | 11788 | 0.01 | 1.09898 | 0.00000 | 1.09898 | 0.65 | 10030473.28 |
23576 | 2014.06.06 09:59 | buy | 11789 | 0.01 | 1.09734 | 0.00000 | 1.09844 | ||
23577 | 2014.06.06 19:55 | t/p | 11789 | 0.01 | 1.09844 | 0.00000 | 1.09844 | 0.66 | 10030473.94 |
23578 | 2014.06.09 01:48 | buy | 11790 | 0.01 | 1.09769 | 0.00000 | 1.09879 | ||
23579 | 2014.06.09 06:16 | t/p | 11790 | 0.01 | 1.09879 | 0.00000 | 1.09879 | 0.66 | 10030474.60 |
23580 | 2014.06.09 08:01 | buy | 11791 | 0.01 | 1.09774 | 0.00000 | 1.09884 | ||
23581 | 2014.06.09 10:46 | t/p | 11791 | 0.01 | 1.09884 | 0.00000 | 1.09884 | 0.66 | 10030475.26 |
23582 | 2014.06.11 03:36 | buy | 11792 | 0.01 | 1.09677 | 0.00000 | 1.09787 | ||
23583 | 2014.06.11 04:47 | t/p | 11792 | 0.01 | 1.09787 | 0.00000 | 1.09787 | 0.66 | 10030475.92 |
23584 | 2014.06.11 06:47 | buy | 11793 | 0.01 | 1.09779 | 0.00000 | 1.09889 | ||
23585 | 2014.06.11 16:11 | t/p | 11793 | 0.01 | 1.09889 | 0.00000 | 1.09889 | 0.66 | 10030476.58 |
23586 | 2014.06.11 17:25 | buy | 11794 | 0.01 | 1.09764 | 0.00000 | 1.09874 | ||
23587 | 2014.06.11 23:00 | t/p | 11794 | 0.01 | 1.09874 | 0.00000 | 1.09874 | 0.66 | 10030477.24 |
23588 | 2014.06.11 23:01 | buy | 11795 | 0.01 | 1.09524 | 0.00000 | 1.09634 | ||
23589 | 2014.06.11 23:03 | buy | 11796 | 0.01 | 1.09374 | 0.00000 | 1.09484 | ||
23590 | 2014.06.11 23:15 | buy | 11797 | 0.02 | 1.09009 | 0.00000 | 1.09119 | ||
23591 | 2014.06.12 02:53 | buy | 11798 | 0.02 | 1.08595 | 0.00000 | 1.08705 | ||
23592 | 2014.06.13 03:17 | t/p | 11798 | 0.02 | 1.08705 | 0.00000 | 1.08705 | 1.32 | 10030478.56 |
23593 | 2014.06.13 04:03 | buy | 11799 | 0.02 | 1.08661 | 0.00000 | 1.08771 | ||
23594 | 2014.06.16 02:54 | buy | 11800 | 0.02 | 1.08249 | 0.00000 | 1.08359 | ||
23595 | 2014.06.16 20:41 | t/p | 11800 | 0.02 | 1.08359 | 0.00000 | 1.08359 | 1.31 | 10030479.87 |
23596 | 2014.06.16 23:18 | buy | 11801 | 0.02 | 1.08304 | 0.00000 | 1.08414 | ||
23597 | 2014.06.17 07:41 | buy | 11802 | 0.03 | 1.07952 | 0.00000 | 1.08062 | ||
23598 | 2014.06.18 18:04 | buy | 11803 | 0.04 | 1.07604 | 0.00000 | 1.07714 | ||
23599 | 2014.06.18 21:29 | t/p | 11803 | 0.04 | 1.07714 | 0.00000 | 1.07714 | 2.63 | 10030482.50 |
23600 | 2014.06.19 00:45 | buy | 11804 | 0.04 | 1.07629 | 0.00000 | 1.07739 | ||
23601 | 2014.06.19 00:45 | t/p | 11804 | 0.04 | 1.07739 | 0.00000 | 1.07739 | 2.63 | 10030485.13 |
23602 | 2014.06.19 09:43 | t/p | 11802 | 0.03 | 1.08062 | 0.00000 | 1.08062 | 1.97 | 10030487.10 |
23603 | 2014.06.19 11:41 | buy | 11805 | 0.03 | 1.07986 | 0.00000 | 1.08096 | ||
23604 | 2014.06.20 14:45 | t/p | 11805 | 0.03 | 1.08096 | 0.00000 | 1.08096 | 1.97 | 10030489.07 |
23605 | 2014.06.20 17:01 | buy | 11806 | 0.03 | 1.08007 | 0.00000 | 1.08117 | ||
23606 | 2014.06.23 03:45 | t/p | 11806 | 0.03 | 1.08117 | 0.00000 | 1.08117 | 1.98 | 10030491.05 |
23607 | 2014.06.23 03:46 | buy | 11807 | 0.03 | 1.07987 | 0.00000 | 1.08097 | ||
23608 | 2014.06.23 04:03 | t/p | 11807 | 0.03 | 1.08097 | 0.00000 | 1.08097 | 1.97 | 10030493.02 |
23609 | 2014.06.23 07:47 | buy | 11808 | 0.03 | 1.08025 | 0.00000 | 1.08135 | ||
23610 | 2014.06.23 15:20 | t/p | 11808 | 0.03 | 1.08135 | 0.00000 | 1.08135 | 1.97 | 10030494.99 |
23611 | 2014.06.24 08:12 | buy | 11809 | 0.03 | 1.08041 | 0.00000 | 1.08151 | ||
23612 | 2014.06.25 12:09 | buy | 11810 | 0.04 | 1.07730 | 0.00000 | 1.07840 | ||
23613 | 2014.06.26 02:36 | buy | 11811 | 0.04 | 1.07397 | 0.00000 | 1.07507 | ||
23614 | 2014.06.27 08:34 | t/p | 11811 | 0.04 | 1.07507 | 0.00000 | 1.07507 | 2.63 | 10030497.62 |
23615 | 2014.06.27 16:42 | buy | 11812 | 0.04 | 1.07399 | 0.00000 | 1.07509 | ||
23616 | 2014.06.30 03:10 | t/p | 11812 | 0.04 | 1.07509 | 0.00000 | 1.07509 | 2.63 | 10030500.25 |
23617 | 2014.07.01 08:02 | t/p | 11810 | 0.04 | 1.07840 | 0.00000 | 1.07840 | 2.63 | 10030502.88 |
23618 | 2014.07.01 17:11 | t/p | 11809 | 0.03 | 1.08151 | 0.00000 | 1.08151 | 1.98 | 10030504.86 |
23619 | 2014.07.02 04:16 | buy | 11813 | 0.03 | 1.08010 | 0.00000 | 1.08120 | ||
23620 | 2014.07.02 16:58 | buy | 11814 | 0.04 | 1.07701 | 0.00000 | 1.07811 | ||
23621 | 2014.07.03 03:01 | buy | 11815 | 0.04 | 1.07326 | 0.00000 | 1.07436 | ||
23622 | 2014.07.03 03:31 | buy | 11816 | 0.05 | 1.06990 | 0.00000 | 1.07100 | ||
23623 | 2014.07.04 07:59 | t/p | 11816 | 0.05 | 1.07100 | 0.00000 | 1.07100 | 3.29 | 10030508.15 |
23624 | 2014.07.04 11:01 | buy | 11817 | 0.05 | 1.07054 | 0.00000 | 1.07164 | ||
23625 | 2014.07.07 01:26 | t/p | 11817 | 0.05 | 1.07164 | 0.00000 | 1.07164 | 3.29 | 10030511.44 |
23626 | 2014.07.07 15:38 | buy | 11818 | 0.05 | 1.07040 | 0.00000 | 1.07150 | ||
23627 | 2014.07.08 00:01 | t/p | 11818 | 0.05 | 1.07150 | 0.00000 | 1.07150 | 3.29 | 10030514.73 |
23628 | 2014.07.08 08:06 | buy | 11819 | 0.05 | 1.07036 | 0.00000 | 1.07146 | ||
23629 | 2014.07.09 08:18 | buy | 11820 | 0.06 | 1.06704 | 0.00000 | 1.06814 | ||
23630 | 2014.07.09 12:18 | t/p | 11820 | 0.06 | 1.06814 | 0.00000 | 1.06814 | 3.94 | 10030518.67 |
23631 | 2014.07.09 16:22 | buy | 11821 | 0.06 | 1.06715 | 0.00000 | 1.06825 | ||
23632 | 2014.07.10 02:09 | t/p | 11821 | 0.06 | 1.06825 | 0.00000 | 1.06825 | 3.95 | 10030522.62 |
23633 | 2014.07.10 03:36 | buy | 11822 | 0.06 | 1.06699 | 0.00000 | 1.06809 | ||
23634 | 2014.07.10 08:38 | buy | 11823 | 0.08 | 1.06387 | 0.00000 | 1.06497 | ||
23635 | 2014.07.10 16:53 | t/p | 11823 | 0.08 | 1.06497 | 0.00000 | 1.06497 | 5.26 | 10030527.88 |
23636 | 2014.07.15 16:50 | t/p | 11822 | 0.06 | 1.06809 | 0.00000 | 1.06809 | 3.94 | 10030531.82 |
23637 | 2014.07.16 00:45 | t/p | 11819 | 0.05 | 1.07146 | 0.00000 | 1.07146 | 3.29 | 10030535.11 |
23638 | 2014.07.16 08:53 | t/p | 11815 | 0.04 | 1.07436 | 0.00000 | 1.07436 | 2.63 | 10030537.74 |
23639 | 2014.07.17 08:37 | t/p | 11814 | 0.04 | 1.07811 | 0.00000 | 1.07811 | 2.63 | 10030540.37 |
23640 | 2014.07.18 11:06 | t/p | 11813 | 0.03 | 1.08120 | 0.00000 | 1.08120 | 1.97 | 10030542.34 |
23641 | 2014.07.21 06:33 | buy | 11824 | 0.03 | 1.07811 | 0.00000 | 1.07921 | ||
23642 | 2014.07.21 14:03 | t/p | 11824 | 0.03 | 1.07921 | 0.00000 | 1.07921 | 1.97 | 10030544.31 |
23643 | 2014.07.22 15:13 | t/p | 11801 | 0.02 | 1.08414 | 0.00000 | 1.08414 | 1.32 | 10030545.63 |
23644 | 2014.07.23 11:46 | t/p | 11799 | 0.02 | 1.08771 | 0.00000 | 1.08771 | 1.31 | 10030546.94 |
23645 | 2014.07.23 23:00 | t/p | 11797 | 0.02 | 1.09119 | 0.00000 | 1.09119 | 1.31 | 10030548.25 |
23646 | 2014.07.23 23:03 | close | 11796 | 0.01 | 1.09432 | 0.00000 | 1.09484 | 0.35 | 10030548.60 |
23647 | 2014.07.23 23:09 | t/p | 11795 | 0.01 | 1.09634 | 0.00000 | 1.09634 | 0.65 | 10030549.25 |
23648 | 2014.07.24 04:52 | close | 11240 | 0.01 | 1.09915 | 0.00000 | 1.25801 | -94.28 | 10030454.97 |
23649 | 2014.07.24 06:55 | sell | 11825 | 0.01 | 1.10059 | 0.00000 | 1.09949 | ||
23650 | 2014.07.24 11:52 | t/p | 11825 | 0.01 | 1.09949 | 0.00000 | 1.09949 | 0.66 | 10030455.63 |
23651 | 2014.07.25 11:00 | sell | 11826 | 0.01 | 1.10060 | 0.00000 | 1.09950 | ||
23652 | 2014.07.25 19:33 | t/p | 11826 | 0.01 | 1.09950 | 0.00000 | 1.09950 | 0.65 | 10030456.28 |
23653 | 2014.07.28 15:03 | sell | 11827 | 0.01 | 1.10065 | 0.00000 | 1.09955 | ||
23654 | 2014.07.28 16:55 | t/p | 11827 | 0.01 | 1.09955 | 0.00000 | 1.09955 | 0.65 | 10030456.93 |
23655 | 2014.07.28 17:49 | sell | 11828 | 0.01 | 1.10054 | 0.00000 | 1.09944 | ||
23656 | 2014.07.29 03:56 | t/p | 11828 | 0.01 | 1.09944 | 0.00000 | 1.09944 | 0.66 | 10030457.59 |
23657 | 2014.07.29 06:25 | sell | 11829 | 0.01 | 1.10153 | 0.00000 | 1.10043 | ||
23658 | 2014.07.29 07:23 | sell | 11830 | 0.01 | 1.10331 | 0.00000 | 1.10221 | ||
23659 | 2014.07.29 15:38 | t/p | 11830 | 0.01 | 1.10221 | 0.00000 | 1.10221 | 0.66 | 10030458.25 |
23660 | 2014.07.29 17:39 | sell | 11831 | 0.01 | 1.10333 | 0.00000 | 1.10223 | ||
23661 | 2014.07.30 08:06 | t/p | 11831 | 0.01 | 1.10223 | 0.00000 | 1.10223 | 0.66 | 10030458.91 |
23662 | 2014.07.30 14:14 | t/p | 11829 | 0.01 | 1.10043 | 0.00000 | 1.10043 | 0.66 | 10030459.57 |
23663 | 2014.07.30 14:17 | sell | 11832 | 0.01 | 1.10070 | 0.00000 | 1.09960 | ||
23664 | 2014.07.30 14:30 | t/p | 11832 | 0.01 | 1.09960 | 0.00000 | 1.09960 | 0.65 | 10030460.22 |
23665 | 2014.07.30 14:31 | sell | 11833 | 0.01 | 1.10074 | 0.00000 | 1.09964 | ||
23666 | 2014.07.30 17:38 | t/p | 11833 | 0.01 | 1.09964 | 0.00000 | 1.09964 | 0.66 | 10030460.88 |
23667 | 2014.07.31 07:21 | buy | 11834 | 0.01 | 1.09539 | 0.00000 | 1.09649 | ||
23668 | 2014.08.05 15:57 | t/p | 11834 | 0.01 | 1.09649 | 0.00000 | 1.09649 | 0.65 | 10030461.53 |
23669 | 2014.08.06 00:22 | sell | 11835 | 0.01 | 1.10067 | 0.00000 | 1.09957 | ||
23670 | 2014.08.06 00:45 | t/p | 11835 | 0.01 | 1.09957 | 0.00000 | 1.09957 | 0.66 | 10030462.19 |
23671 | 2014.08.06 00:46 | sell | 11836 | 0.01 | 1.10342 | 0.00000 | 1.10232 | ||
23672 | 2014.08.06 00:47 | sell | 11837 | 0.01 | 1.10271 | 0.00000 | 1.10161 | ||
23673 | 2014.08.06 00:48 | t/p | 11836 | 0.01 | 1.10232 | 0.00000 | 1.10232 | 0.66 | 10030462.85 |
23674 | 2014.08.06 00:48 | t/p | 11837 | 0.01 | 1.10161 | 0.00000 | 1.10161 | 0.66 | 10030463.51 |
23675 | 2014.08.06 00:49 | sell | 11838 | 0.01 | 1.10109 | 0.00000 | 1.09999 | ||
23676 | 2014.08.06 03:06 | sell | 11839 | 0.01 | 1.10303 | 0.00000 | 1.10193 | ||
23677 | 2014.08.06 13:03 | t/p | 11839 | 0.01 | 1.10193 | 0.00000 | 1.10193 | 0.66 | 10030464.17 |
23678 | 2014.08.06 15:57 | sell | 11840 | 0.01 | 1.10295 | 0.00000 | 1.10185 | ||
23679 | 2014.08.07 03:30 | t/p | 11840 | 0.01 | 1.10185 | 0.00000 | 1.10185 | 0.66 | 10030464.83 |
23680 | 2014.08.07 03:31 | t/p | 11838 | 0.01 | 1.09999 | 0.00000 | 1.09999 | 0.66 | 10030465.49 |
23681 | 2014.08.07 07:05 | buy | 11841 | 0.01 | 1.09549 | 0.00000 | 1.09659 | ||
23682 | 2014.08.08 04:57 | t/p | 11841 | 0.01 | 1.09659 | 0.00000 | 1.09659 | 0.65 | 10030466.14 |
23683 | 2014.08.08 05:02 | buy | 11842 | 0.01 | 1.09552 | 0.00000 | 1.09662 | ||
23684 | 2014.08.08 21:07 | t/p | 11842 | 0.01 | 1.09662 | 0.00000 | 1.09662 | 0.66 | 10030466.80 |
23685 | 2014.08.11 07:52 | buy | 11843 | 0.01 | 1.09553 | 0.00000 | 1.09663 | ||
23686 | 2014.08.12 03:33 | t/p | 11843 | 0.01 | 1.09663 | 0.00000 | 1.09663 | 0.66 | 10030467.46 |
23687 | 2014.08.12 05:39 | sell | 11844 | 0.01 | 1.10023 | 0.00000 | 1.09913 | ||
23688 | 2014.08.12 09:04 | t/p | 11844 | 0.01 | 1.09913 | 0.00000 | 1.09913 | 0.66 | 10030468.12 |
23689 | 2014.08.12 10:15 | sell | 11845 | 0.01 | 1.10023 | 0.00000 | 1.09913 | ||
23690 | 2014.08.12 11:50 | t/p | 11845 | 0.01 | 1.09913 | 0.00000 | 1.09913 | 0.66 | 10030468.78 |
23691 | 2014.08.13 02:03 | sell | 11846 | 0.01 | 1.10016 | 0.00000 | 1.09906 | ||
23692 | 2014.08.14 00:45 | t/p | 11846 | 0.01 | 1.09906 | 0.00000 | 1.09906 | 0.66 | 10030469.44 |
23693 | 2014.08.14 10:35 | buy | 11847 | 0.01 | 1.09566 | 0.00000 | 1.09676 | ||
23694 | 2014.08.14 16:59 | t/p | 11847 | 0.01 | 1.09676 | 0.00000 | 1.09676 | 0.66 | 10030470.10 |
23695 | 2014.08.18 16:45 | sell | 11848 | 0.01 | 1.10002 | 0.00000 | 1.09892 | ||
23696 | 2014.08.19 01:32 | sell | 11849 | 0.01 | 1.10217 | 0.00000 | 1.10107 | ||
23697 | 2014.08.19 02:38 | sell | 11850 | 0.01 | 1.10439 | 0.00000 | 1.10329 | ||
23698 | 2014.08.19 05:02 | sell | 11851 | 0.02 | 1.10686 | 0.00000 | 1.10576 | ||
23699 | 2014.08.19 06:53 | t/p | 11851 | 0.02 | 1.10576 | 0.00000 | 1.10576 | 1.32 | 10030471.42 |