# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
24300 | 2014.12.08 16:19 | t/p | 12155 | 0.06 | 1.08502 | 0.00000 | 1.08502 | 3.95 | 10031195.55 |
24301 | 2014.12.08 17:33 | buy | 12156 | 0.06 | 1.08395 | 0.00000 | 1.08505 | ||
24302 | 2014.12.08 21:05 | buy | 12157 | 0.08 | 1.08204 | 0.00000 | 1.08314 | ||
24303 | 2014.12.08 23:46 | t/p | 12157 | 0.08 | 1.08314 | 0.00000 | 1.08314 | 5.26 | 10031200.81 |
24304 | 2014.12.09 00:00 | buy | 12158 | 0.08 | 1.08238 | 0.00000 | 1.08348 | ||
24305 | 2014.12.09 00:11 | t/p | 12158 | 0.08 | 1.08348 | 0.00000 | 1.08348 | 5.25 | 10031206.06 |
24306 | 2014.12.09 02:31 | buy | 12159 | 0.08 | 1.08237 | 0.00000 | 1.08347 | ||
24307 | 2014.12.09 05:55 | buy | 12160 | 0.09 | 1.08066 | 0.00000 | 1.08176 | ||
24308 | 2014.12.09 07:40 | buy | 12161 | 0.11 | 1.07903 | 0.00000 | 1.08013 | ||
24309 | 2014.12.09 10:06 | buy | 12162 | 0.14 | 1.07692 | 0.00000 | 1.07802 | ||
24310 | 2014.12.09 10:38 | t/p | 12162 | 0.14 | 1.07802 | 0.00000 | 1.07802 | 9.20 | 10031215.26 |
24311 | 2014.12.09 12:01 | t/p | 12161 | 0.11 | 1.08013 | 0.00000 | 1.08013 | 7.23 | 10031222.49 |
24312 | 2014.12.09 16:35 | buy | 12163 | 0.11 | 1.07898 | 0.00000 | 1.08008 | ||
24313 | 2014.12.09 17:45 | t/p | 12163 | 0.11 | 1.08008 | 0.00000 | 1.08008 | 7.23 | 10031229.72 |
24314 | 2014.12.09 19:34 | buy | 12164 | 0.11 | 1.07895 | 0.00000 | 1.08005 | ||
24315 | 2014.12.09 21:33 | t/p | 12164 | 0.11 | 1.08005 | 0.00000 | 1.08005 | 7.23 | 10031236.95 |
24316 | 2014.12.09 22:14 | t/p | 12160 | 0.09 | 1.08176 | 0.00000 | 1.08176 | 5.91 | 10031242.86 |
24317 | 2014.12.09 22:44 | buy | 12165 | 0.09 | 1.08036 | 0.00000 | 1.08146 | ||
24318 | 2014.12.10 01:54 | buy | 12166 | 0.11 | 1.07860 | 0.00000 | 1.07970 | ||
24319 | 2014.12.10 02:33 | t/p | 12166 | 0.11 | 1.07970 | 0.00000 | 1.07970 | 7.23 | 10031250.09 |
24320 | 2014.12.10 02:54 | buy | 12167 | 0.11 | 1.07892 | 0.00000 | 1.08002 | ||
24321 | 2014.12.10 06:19 | t/p | 12167 | 0.11 | 1.08002 | 0.00000 | 1.08002 | 7.23 | 10031257.32 |
24322 | 2014.12.10 16:21 | buy | 12168 | 0.11 | 1.07888 | 0.00000 | 1.07998 | ||
24323 | 2014.12.10 17:33 | buy | 12169 | 0.14 | 1.07721 | 0.00000 | 1.07831 | ||
24324 | 2014.12.10 21:50 | t/p | 12169 | 0.14 | 1.07831 | 0.00000 | 1.07831 | 9.20 | 10031266.52 |
24325 | 2014.12.10 22:01 | buy | 12170 | 0.16 | 1.07492 | 0.00000 | 1.07602 | ||
24326 | 2014.12.10 22:02 | buy | 12171 | 0.40 | 1.06626 | 0.00000 | 1.06736 | ||
24327 | 2014.12.10 22:04 | buy | 12172 | 0.48 | 1.06420 | 0.00000 | 1.06530 | ||
24328 | 2014.12.10 22:04 | t/p | 12172 | 0.48 | 1.06530 | 0.00000 | 1.06530 | 31.55 | 10031298.07 |
24329 | 2014.12.10 22:08 | buy | 12173 | 0.34 | 1.06674 | 0.00000 | 1.06784 | ||
24330 | 2014.12.10 22:14 | buy | 12174 | 0.48 | 1.06465 | 0.00000 | 1.06575 | ||
24331 | 2014.12.10 22:17 | t/p | 12174 | 0.48 | 1.06575 | 0.00000 | 1.06575 | 31.56 | 10031329.63 |
24332 | 2014.12.10 22:52 | buy | 12175 | 0.48 | 1.06477 | 0.00000 | 1.06587 | ||
24333 | 2014.12.10 23:08 | t/p | 12175 | 0.48 | 1.06587 | 0.00000 | 1.06587 | 31.55 | 10031361.18 |
24334 | 2014.12.10 23:20 | buy | 12176 | 0.48 | 1.06461 | 0.00000 | 1.06571 | ||
24335 | 2014.12.10 23:46 | t/p | 12176 | 0.48 | 1.06571 | 0.00000 | 1.06571 | 31.55 | 10031392.73 |
24336 | 2014.12.10 23:50 | buy | 12177 | 0.48 | 1.06471 | 0.00000 | 1.06581 | ||
24337 | 2014.12.11 00:53 | t/p | 12177 | 0.48 | 1.06581 | 0.00000 | 1.06581 | 31.55 | 10031424.28 |
24338 | 2014.12.11 01:07 | buy | 12178 | 0.28 | 1.06713 | 0.00000 | 1.06823 | ||
24339 | 2014.12.11 02:12 | buy | 12179 | 0.48 | 1.06336 | 0.00000 | 1.06446 | ||
24340 | 2014.12.11 02:14 | t/p | 12179 | 0.48 | 1.06446 | 0.00000 | 1.06446 | 31.55 | 10031455.83 |
24341 | 2014.12.11 02:36 | t/p | 12171 | 0.40 | 1.06736 | 0.00000 | 1.06736 | 26.30 | 10031482.13 |
24342 | 2014.12.11 02:40 | t/p | 12173 | 0.34 | 1.06784 | 0.00000 | 1.06784 | 22.35 | 10031504.48 |
24343 | 2014.12.11 02:41 | t/p | 12178 | 0.28 | 1.06823 | 0.00000 | 1.06823 | 18.41 | 10031522.89 |
24344 | 2014.12.11 02:42 | buy | 12180 | 0.28 | 1.06834 | 0.00000 | 1.06944 | ||
24345 | 2014.12.11 02:43 | buy | 12181 | 0.24 | 1.06925 | 0.00000 | 1.07035 | ||
24346 | 2014.12.11 02:44 | t/p | 12180 | 0.28 | 1.06944 | 0.00000 | 1.06944 | 18.40 | 10031541.29 |
24347 | 2014.12.11 02:51 | buy | 12182 | 0.28 | 1.06861 | 0.00000 | 1.06971 | ||
24348 | 2014.12.11 03:07 | buy | 12183 | 0.34 | 1.06672 | 0.00000 | 1.06782 | ||
24349 | 2014.12.11 03:13 | buy | 12184 | 0.40 | 1.06535 | 0.00000 | 1.06645 | ||
24350 | 2014.12.11 03:16 | buy | 12185 | 0.48 | 1.06288 | 0.00000 | 1.06398 | ||
24351 | 2014.12.11 03:20 | t/p | 12185 | 0.48 | 1.06398 | 0.00000 | 1.06398 | 31.55 | 10031572.84 |
24352 | 2014.12.11 04:04 | t/p | 12184 | 0.40 | 1.06645 | 0.00000 | 1.06645 | 26.29 | 10031599.13 |
24353 | 2014.12.11 07:44 | t/p | 12183 | 0.34 | 1.06782 | 0.00000 | 1.06782 | 22.35 | 10031621.48 |
24354 | 2014.12.11 07:59 | buy | 12186 | 0.34 | 1.06711 | 0.00000 | 1.06821 | ||
24355 | 2014.12.11 08:23 | buy | 12187 | 0.40 | 1.06527 | 0.00000 | 1.06637 | ||
24356 | 2014.12.11 11:08 | buy | 12188 | 0.48 | 1.06343 | 0.00000 | 1.06453 | ||
24357 | 2014.12.11 11:34 | buy | 12189 | 0.58 | 1.06158 | 0.00000 | 1.06268 | ||
24358 | 2014.12.11 11:40 | buy | 12190 | 0.69 | 1.05965 | 0.00000 | 1.06075 | ||
24359 | 2014.12.11 12:02 | t/p | 12190 | 0.69 | 1.06075 | 0.00000 | 1.06075 | 45.36 | 10031666.84 |
24360 | 2014.12.11 13:40 | buy | 12191 | 0.69 | 1.05970 | 0.00000 | 1.06080 | ||
24361 | 2014.12.11 15:04 | buy | 12192 | 0.98 | 1.05444 | 0.00000 | 1.05554 | ||
24362 | 2014.12.11 15:04 | t/p | 12192 | 0.98 | 1.05554 | 0.00000 | 1.05554 | 64.43 | 10031731.27 |
24363 | 2014.12.11 15:05 | buy | 12193 | 0.98 | 1.05603 | 0.00000 | 1.05713 | ||
24364 | 2014.12.11 15:12 | buy | 12194 | 0.82 | 1.05608 | 0.00000 | 1.05718 | ||
24365 | 2014.12.11 15:29 | t/p | 12193 | 0.98 | 1.05713 | 0.00000 | 1.05713 | 64.42 | 10031795.69 |
24366 | 2014.12.11 15:29 | t/p | 12194 | 0.82 | 1.05718 | 0.00000 | 1.05718 | 53.91 | 10031849.60 |
24367 | 2014.12.11 15:30 | buy | 12195 | 0.82 | 1.05684 | 0.00000 | 1.05794 | ||
24368 | 2014.12.11 15:55 | t/p | 12195 | 0.82 | 1.05794 | 0.00000 | 1.05794 | 53.90 | 10031903.50 |
24369 | 2014.12.11 21:36 | buy | 12196 | 0.82 | 1.05775 | 0.00000 | 1.05885 | ||
24370 | 2014.12.11 23:12 | t/p | 12196 | 0.82 | 1.05885 | 0.00000 | 1.05885 | 53.90 | 10031957.40 |
24371 | 2014.12.12 02:37 | close | 12191 | 0.69 | 1.06059 | 0.00000 | 1.06080 | 36.70 | 10031994.10 |
24372 | 2014.12.15 00:38 | close | 12189 | 0.58 | 1.06064 | 0.00000 | 1.06268 | -32.58 | 10031961.52 |
24373 | 2014.12.15 02:11 | buy | 12197 | 0.58 | 1.05751 | 0.00000 | 1.05861 | ||
24374 | 2014.12.15 02:30 | t/p | 12197 | 0.58 | 1.05861 | 0.00000 | 1.05861 | 38.13 | 10031999.65 |
24375 | 2014.12.15 02:58 | buy | 12198 | 0.58 | 1.05755 | 0.00000 | 1.05865 | ||
24376 | 2014.12.15 03:30 | t/p | 12198 | 0.58 | 1.05865 | 0.00000 | 1.05865 | 38.12 | 10032037.77 |
24377 | 2014.12.15 06:05 | close | 12188 | 0.48 | 1.06295 | 0.00000 | 1.06453 | -13.77 | 10032024.00 |
24378 | 2014.12.15 11:29 | close | 12187 | 0.40 | 1.06485 | 0.00000 | 1.06637 | -10.04 | 10032013.96 |
24379 | 2014.12.15 13:52 | buy | 12199 | 0.40 | 1.06135 | 0.00000 | 1.06245 | ||
24380 | 2014.12.15 19:46 | t/p | 12199 | 0.40 | 1.06245 | 0.00000 | 1.06245 | 26.29 | 10032040.25 |
24381 | 2014.12.15 20:39 | buy | 12200 | 0.40 | 1.06153 | 0.00000 | 1.06263 | ||
24382 | 2014.12.15 21:10 | t/p | 12200 | 0.40 | 1.06263 | 0.00000 | 1.06263 | 26.30 | 10032066.55 |
24383 | 2014.12.15 23:13 | buy | 12201 | 0.40 | 1.06153 | 0.00000 | 1.06263 | ||
24384 | 2014.12.16 02:44 | t/p | 12201 | 0.40 | 1.06263 | 0.00000 | 1.06263 | 26.30 | 10032092.85 |
24385 | 2014.12.16 13:52 | buy | 12202 | 0.40 | 1.05978 | 0.00000 | 1.06088 | ||
24386 | 2014.12.16 14:07 | buy | 12203 | 0.48 | 1.05718 | 0.00000 | 1.05828 | ||
24387 | 2014.12.16 14:08 | buy | 12204 | 0.58 | 1.05565 | 0.00000 | 1.05675 | ||
24388 | 2014.12.16 14:23 | buy | 12205 | 0.69 | 1.05303 | 0.00000 | 1.05413 | ||
24389 | 2014.12.16 14:28 | t/p | 12205 | 0.69 | 1.05413 | 0.00000 | 1.05413 | 45.36 | 10032138.21 |
24390 | 2014.12.16 16:46 | t/p | 12204 | 0.58 | 1.05675 | 0.00000 | 1.05675 | 38.13 | 10032176.34 |
24391 | 2014.12.16 16:47 | buy | 12206 | 0.58 | 1.05496 | 0.00000 | 1.05606 | ||
24392 | 2014.12.16 16:59 | buy | 12207 | 0.69 | 1.05355 | 0.00000 | 1.05465 | ||
24393 | 2014.12.16 17:24 | t/p | 12207 | 0.69 | 1.05465 | 0.00000 | 1.05465 | 45.36 | 10032221.70 |
24394 | 2014.12.16 18:31 | t/p | 12206 | 0.58 | 1.05606 | 0.00000 | 1.05606 | 38.13 | 10032259.83 |
24395 | 2014.12.16 18:45 | buy | 12208 | 0.58 | 1.05516 | 0.00000 | 1.05626 | ||
24396 | 2014.12.16 23:35 | buy | 12209 | 0.69 | 1.05302 | 0.00000 | 1.05412 | ||
24397 | 2014.12.16 23:41 | t/p | 12209 | 0.69 | 1.05412 | 0.00000 | 1.05412 | 45.36 | 10032305.19 |
24398 | 2014.12.16 23:47 | buy | 12210 | 0.69 | 1.05350 | 0.00000 | 1.05460 | ||
24399 | 2014.12.17 00:14 | t/p | 12210 | 0.69 | 1.05460 | 0.00000 | 1.05460 | 45.36 | 10032350.55 |
24400 | 2014.12.17 00:55 | t/p | 12208 | 0.58 | 1.05626 | 0.00000 | 1.05626 | 38.13 | 10032388.68 |
24401 | 2014.12.17 10:38 | t/p | 12203 | 0.48 | 1.05828 | 0.00000 | 1.05828 | 31.56 | 10032420.24 |
24402 | 2014.12.17 21:17 | buy | 12211 | 0.48 | 1.05509 | 0.00000 | 1.05619 | ||
24403 | 2014.12.17 21:18 | t/p | 12211 | 0.48 | 1.05619 | 0.00000 | 1.05619 | 31.55 | 10032451.79 |
24404 | 2014.12.17 21:44 | buy | 12212 | 0.48 | 1.05509 | 0.00000 | 1.05619 | ||
24405 | 2014.12.17 22:08 | buy | 12213 | 0.58 | 1.05310 | 0.00000 | 1.05420 | ||
24406 | 2014.12.17 22:19 | t/p | 12213 | 0.58 | 1.05420 | 0.00000 | 1.05420 | 38.13 | 10032489.92 |
24407 | 2014.12.17 22:30 | t/p | 12212 | 0.48 | 1.05619 | 0.00000 | 1.05619 | 31.55 | 10032521.47 |
24408 | 2014.12.17 22:43 | buy | 12214 | 0.48 | 1.05526 | 0.00000 | 1.05636 | ||
24409 | 2014.12.17 23:45 | buy | 12215 | 0.58 | 1.05247 | 0.00000 | 1.05357 | ||
24410 | 2014.12.17 23:46 | t/p | 12215 | 0.58 | 1.05357 | 0.00000 | 1.05357 | 38.13 | 10032559.60 |
24411 | 2014.12.18 00:59 | close | 12214 | 0.48 | 1.05620 | 0.00000 | 1.05636 | 26.96 | 10032586.56 |
24412 | 2014.12.18 18:01 | buy | 12216 | 0.48 | 1.05263 | 0.00000 | 1.05373 | ||
24413 | 2014.12.18 18:51 | t/p | 12216 | 0.48 | 1.05373 | 0.00000 | 1.05373 | 31.56 | 10032618.12 |
24414 | 2014.12.18 19:22 | buy | 12217 | 0.48 | 1.05252 | 0.00000 | 1.05362 | ||
24415 | 2014.12.18 19:37 | t/p | 12217 | 0.48 | 1.05362 | 0.00000 | 1.05362 | 31.55 | 10032649.67 |
24416 | 2014.12.18 22:19 | buy | 12218 | 0.48 | 1.05265 | 0.00000 | 1.05375 | ||
24417 | 2014.12.22 00:01 | close | 12218 | 0.48 | 1.05108 | 0.00000 | 1.05375 | -45.04 | 10032604.63 |
24418 | 2014.12.22 02:52 | close | 12202 | 0.40 | 1.05367 | 0.00000 | 1.06088 | -146.06 | 10032458.57 |
24419 | 2014.12.22 11:39 | buy | 12219 | 0.40 | 1.04999 | 0.00000 | 1.05109 | ||
24420 | 2014.12.22 17:25 | t/p | 12219 | 0.40 | 1.05109 | 0.00000 | 1.05109 | 26.30 | 10032484.87 |
24421 | 2014.12.24 01:22 | close | 12186 | 0.34 | 1.05180 | 0.00000 | 1.06821 | -311.08 | 10032173.79 |
24422 | 2014.12.26 18:08 | buy | 12220 | 0.34 | 1.04593 | 0.00000 | 1.04703 | ||
24423 | 2014.12.29 00:01 | t/p | 12220 | 0.34 | 1.04703 | 0.00000 | 1.04703 | 22.35 | 10032196.14 |
24424 | 2014.12.31 00:07 | buy | 12221 | 0.20 | 1.04508 | 0.00000 | 1.04618 | ||
24425 | 2014.12.31 03:53 | t/p | 12221 | 0.20 | 1.04618 | 0.00000 | 1.04618 | 13.15 | 10032209.29 |
24426 | 2014.12.31 03:54 | buy | 12222 | 0.20 | 1.04672 | 0.00000 | 1.04782 | ||
24427 | 2014.12.31 03:54 | close | 12182 | 0.28 | 1.04637 | 0.00000 | 1.06971 | -372.15 | 10031837.14 |
24428 | 2014.12.31 18:29 | t/p | 12222 | 0.20 | 1.04782 | 0.00000 | 1.04782 | 13.14 | 10031850.28 |
24429 | 2014.12.31 19:01 | buy | 12223 | 0.20 | 1.04774 | 0.00000 | 1.04884 | ||
24430 | 2015.01.02 09:00 | t/p | 12223 | 0.20 | 1.04884 | 0.00000 | 1.04884 | 13.15 | 10031863.43 |
24431 | 2015.01.02 09:00 | buy | 12224 | 0.14 | 1.04949 | 0.00000 | 1.05059 | ||
24432 | 2015.01.02 09:00 | close | 12181 | 0.24 | 1.04914 | 0.00000 | 1.07035 | -288.43 | 10031575.00 |
24433 | 2015.01.02 11:34 | t/p | 12224 | 0.14 | 1.05059 | 0.00000 | 1.05059 | 9.20 | 10031584.20 |
24434 | 2015.01.02 11:35 | buy | 12225 | 0.14 | 1.05065 | 0.00000 | 1.05175 | ||
24435 | 2015.01.02 14:35 | t/p | 12225 | 0.14 | 1.05175 | 0.00000 | 1.05175 | 9.21 | 10031593.41 |
24436 | 2015.01.02 14:36 | buy | 12226 | 0.14 | 1.05226 | 0.00000 | 1.05336 | ||
24437 | 2015.01.05 00:18 | close | 12170 | 0.16 | 1.05203 | 0.00000 | 1.07602 | -218.87 | 10031374.54 |
24438 | 2015.01.05 00:36 | t/p | 12226 | 0.14 | 1.05336 | 0.00000 | 1.05336 | 9.21 | 10031383.75 |
24439 | 2015.01.05 16:53 | buy | 12227 | 0.14 | 1.05095 | 0.00000 | 1.05205 | ||
24440 | 2015.01.05 23:40 | t/p | 12227 | 0.14 | 1.05205 | 0.00000 | 1.05205 | 9.21 | 10031392.96 |
24441 | 2015.01.06 15:35 | buy | 12228 | 0.14 | 1.04975 | 0.00000 | 1.05085 | ||
24442 | 2015.01.06 16:50 | buy | 12229 | 0.16 | 1.04558 | 0.00000 | 1.04668 | ||
24443 | 2015.01.06 17:51 | buy | 12230 | 0.20 | 1.04352 | 0.00000 | 1.04462 | ||
24444 | 2015.01.06 18:56 | buy | 12231 | 0.24 | 1.03991 | 0.00000 | 1.04101 | ||
24445 | 2015.01.06 19:28 | t/p | 12231 | 0.24 | 1.04101 | 0.00000 | 1.04101 | 15.78 | 10031408.74 |
24446 | 2015.01.06 20:03 | buy | 12232 | 0.24 | 1.04035 | 0.00000 | 1.04145 | ||
24447 | 2015.01.06 21:35 | t/p | 12232 | 0.24 | 1.04145 | 0.00000 | 1.04145 | 15.77 | 10031424.51 |
24448 | 2015.01.07 19:57 | buy | 12233 | 0.24 | 1.03841 | 0.00000 | 1.03951 | ||
24449 | 2015.01.08 02:04 | t/p | 12233 | 0.24 | 1.03951 | 0.00000 | 1.03951 | 15.78 | 10031440.29 |
24450 | 2015.01.09 14:35 | close | 12230 | 0.20 | 1.04226 | 0.00000 | 1.04462 | -15.06 | 10031425.23 |
24451 | 2015.01.09 16:26 | close | 12229 | 0.16 | 1.04567 | 0.00000 | 1.04668 | 0.86 | 10031426.09 |
24452 | 2015.01.12 01:26 | close | 12228 | 0.14 | 1.04759 | 0.00000 | 1.05085 | -18.07 | 10031408.02 |
24453 | 2015.01.12 07:39 | close | 12168 | 0.11 | 1.05101 | 0.00000 | 1.07998 | -183.21 | 10031224.81 |
24454 | 2015.01.13 13:37 | close | 12165 | 0.09 | 1.05342 | 0.00000 | 1.08146 | -144.90 | 10031079.91 |
24455 | 2015.01.14 02:28 | close | 12159 | 0.08 | 1.05597 | 0.00000 | 1.08347 | -126.22 | 10030953.69 |
24456 | 2015.01.14 04:25 | buy | 12234 | 0.08 | 1.05113 | 0.00000 | 1.05223 | ||
24457 | 2015.01.14 08:33 | buy | 12235 | 0.09 | 1.04782 | 0.00000 | 1.04892 | ||
24458 | 2015.01.14 08:41 | t/p | 12235 | 0.09 | 1.04892 | 0.00000 | 1.04892 | 5.92 | 10030959.61 |
24459 | 2015.01.14 09:45 | buy | 12236 | 0.09 | 1.04782 | 0.00000 | 1.04892 | ||
24460 | 2015.01.14 10:03 | t/p | 12236 | 0.09 | 1.04892 | 0.00000 | 1.04892 | 5.92 | 10030965.53 |
24461 | 2015.01.14 11:31 | t/p | 12234 | 0.08 | 1.05223 | 0.00000 | 1.05223 | 5.26 | 10030970.79 |
24462 | 2015.01.14 15:34 | buy | 12237 | 0.08 | 1.05138 | 0.00000 | 1.05248 | ||
24463 | 2015.01.14 16:36 | t/p | 12237 | 0.08 | 1.05248 | 0.00000 | 1.05248 | 5.25 | 10030976.04 |
24464 | 2015.01.15 02:32 | close | 12156 | 0.06 | 1.05863 | 0.00000 | 1.08505 | -90.79 | 10030885.25 |
24465 | 2015.01.15 02:45 | close | 12154 | 0.05 | 1.06258 | 0.00000 | 1.08672 | -68.84 | 10030816.41 |
24466 | 2015.01.15 11:42 | buy | 12238 | 0.05 | 1.05519 | 0.00000 | 1.05629 | ||
24467 | 2015.01.15 11:42 | t/p | 12238 | 0.05 | 1.05629 | 0.00000 | 1.05629 | 3.29 | 10030819.70 |
24468 | 2015.01.15 11:43 | buy | 12239 | 0.05 | 1.05634 | 0.00000 | 1.05744 | ||
24469 | 2015.01.15 11:43 | t/p | 12239 | 0.05 | 1.05744 | 0.00000 | 1.05744 | 3.29 | 10030822.99 |
24470 | 2015.01.15 11:44 | buy | 12240 | 0.05 | 1.05424 | 0.00000 | 1.05534 | ||
24471 | 2015.01.15 11:47 | buy | 12241 | 0.06 | 1.05336 | 0.00000 | 1.05446 | ||
24472 | 2015.01.15 11:49 | buy | 12242 | 0.08 | 1.04999 | 0.00000 | 1.05109 | ||
24473 | 2015.01.15 11:54 | t/p | 12242 | 0.08 | 1.05109 | 0.00000 | 1.05109 | 5.26 | 10030828.25 |
24474 | 2015.01.15 11:55 | buy | 12243 | 0.08 | 1.04925 | 0.00000 | 1.05035 | ||
24475 | 2015.01.15 11:55 | t/p | 12243 | 0.08 | 1.05035 | 0.00000 | 1.05035 | 5.26 | 10030833.51 |
24476 | 2015.01.15 11:58 | t/p | 12241 | 0.06 | 1.05446 | 0.00000 | 1.05446 | 3.95 | 10030837.46 |
24477 | 2015.01.15 12:00 | buy | 12244 | 0.06 | 1.05101 | 0.00000 | 1.05211 | ||
24478 | 2015.01.15 12:02 | t/p | 12244 | 0.06 | 1.05211 | 0.00000 | 1.05211 | 3.94 | 10030841.40 |
24479 | 2015.01.15 12:03 | buy | 12245 | 0.06 | 1.05250 | 0.00000 | 1.05360 | ||
24480 | 2015.01.15 12:12 | buy | 12246 | 0.08 | 1.05056 | 0.00000 | 1.05166 | ||
24481 | 2015.01.15 12:12 | t/p | 12246 | 0.08 | 1.05166 | 0.00000 | 1.05166 | 5.25 | 10030846.65 |
24482 | 2015.01.15 12:19 | buy | 12247 | 0.08 | 1.05046 | 0.00000 | 1.05156 | ||
24483 | 2015.01.15 12:20 | t/p | 12247 | 0.08 | 1.05156 | 0.00000 | 1.05156 | 5.26 | 10030851.91 |
24484 | 2015.01.15 12:25 | t/p | 12245 | 0.06 | 1.05360 | 0.00000 | 1.05360 | 3.94 | 10030855.85 |
24485 | 2015.01.15 12:26 | buy | 12248 | 0.06 | 1.05366 | 0.00000 | 1.05476 | ||
24486 | 2015.01.15 12:29 | t/p | 12248 | 0.06 | 1.05476 | 0.00000 | 1.05476 | 3.94 | 10030859.79 |
24487 | 2015.01.15 12:29 | t/p | 12240 | 0.05 | 1.05534 | 0.00000 | 1.05534 | 3.29 | 10030863.08 |
24488 | 2015.01.15 12:30 | buy | 12249 | 0.05 | 1.05565 | 0.00000 | 1.05675 | ||
24489 | 2015.01.15 12:45 | buy | 12250 | 0.06 | 1.05347 | 0.00000 | 1.05457 | ||
24490 | 2015.01.15 13:20 | t/p | 12250 | 0.06 | 1.05457 | 0.00000 | 1.05457 | 3.94 | 10030867.02 |
24491 | 2015.01.15 13:24 | buy | 12251 | 0.06 | 1.05403 | 0.00000 | 1.05513 | ||
24492 | 2015.01.15 13:57 | t/p | 12251 | 0.06 | 1.05513 | 0.00000 | 1.05513 | 3.94 | 10030870.96 |
24493 | 2015.01.15 14:35 | buy | 12252 | 0.06 | 1.05353 | 0.00000 | 1.05463 | ||
24494 | 2015.01.15 14:39 | t/p | 12252 | 0.06 | 1.05463 | 0.00000 | 1.05463 | 3.95 | 10030874.91 |
24495 | 2015.01.15 14:46 | buy | 12253 | 0.06 | 1.05362 | 0.00000 | 1.05472 | ||
24496 | 2015.01.15 15:30 | buy | 12254 | 0.08 | 1.05025 | 0.00000 | 1.05135 | ||
24497 | 2015.01.15 15:31 | t/p | 12254 | 0.08 | 1.05135 | 0.00000 | 1.05135 | 5.26 | 10030880.17 |
24498 | 2015.01.15 17:56 | t/p | 12253 | 0.06 | 1.05472 | 0.00000 | 1.05472 | 3.94 | 10030884.11 |
24499 | 2015.01.15 17:59 | t/p | 12249 | 0.05 | 1.05675 | 0.00000 | 1.05675 | 3.28 | 10030887.39 |
24500 | 2015.01.15 18:01 | buy | 12255 | 0.05 | 1.05675 | 0.00000 | 1.05785 | ||
24501 | 2015.01.15 18:53 | buy | 12256 | 0.06 | 1.05408 | 0.00000 | 1.05518 | ||
24502 | 2015.01.15 19:51 | buy | 12257 | 0.08 | 1.05044 | 0.00000 | 1.05154 | ||
24503 | 2015.01.15 21:53 | t/p | 12257 | 0.08 | 1.05154 | 0.00000 | 1.05154 | 5.26 | 10030892.65 |
24504 | 2015.01.15 22:49 | buy | 12258 | 0.08 | 1.05052 | 0.00000 | 1.05162 | ||
24505 | 2015.01.15 23:29 | t/p | 12258 | 0.08 | 1.05162 | 0.00000 | 1.05162 | 5.26 | 10030897.91 |
24506 | 2015.01.15 23:43 | buy | 12259 | 0.08 | 1.05058 | 0.00000 | 1.05168 | ||
24507 | 2015.01.16 02:42 | t/p | 12259 | 0.08 | 1.05168 | 0.00000 | 1.05168 | 5.26 | 10030903.17 |
24508 | 2015.01.16 03:39 | buy | 12260 | 0.08 | 1.04979 | 0.00000 | 1.05089 | ||
24509 | 2015.01.16 05:25 | t/p | 12260 | 0.08 | 1.05089 | 0.00000 | 1.05089 | 5.26 | 10030908.43 |
24510 | 2015.01.16 06:02 | buy | 12261 | 0.08 | 1.04945 | 0.00000 | 1.05055 | ||
24511 | 2015.01.16 06:51 | t/p | 12261 | 0.08 | 1.05055 | 0.00000 | 1.05055 | 5.26 | 10030913.69 |
24512 | 2015.01.16 07:34 | buy | 12262 | 0.08 | 1.04968 | 0.00000 | 1.05078 | ||
24513 | 2015.01.16 09:38 | t/p | 12262 | 0.08 | 1.05078 | 0.00000 | 1.05078 | 5.26 | 10030918.95 |
24514 | 2015.01.16 17:34 | t/p | 12256 | 0.06 | 1.05518 | 0.00000 | 1.05518 | 3.94 | 10030922.89 |
24515 | 2015.01.16 18:45 | buy | 12263 | 0.06 | 1.05319 | 0.00000 | 1.05429 | ||
24516 | 2015.01.16 19:17 | t/p | 12263 | 0.06 | 1.05429 | 0.00000 | 1.05429 | 3.95 | 10030926.84 |
24517 | 2015.01.16 22:25 | t/p | 12255 | 0.05 | 1.05785 | 0.00000 | 1.05785 | 3.29 | 10030930.13 |
24518 | 2015.01.16 23:20 | buy | 12264 | 0.05 | 1.05641 | 0.00000 | 1.05751 | ||
24519 | 2015.01.19 00:31 | t/p | 12264 | 0.05 | 1.05751 | 0.00000 | 1.05751 | 3.29 | 10030933.42 |
24520 | 2015.01.19 00:48 | buy | 12265 | 0.05 | 1.05596 | 0.00000 | 1.05706 | ||
24521 | 2015.01.19 00:54 | t/p | 12265 | 0.05 | 1.05706 | 0.00000 | 1.05706 | 3.29 | 10030936.71 |
24522 | 2015.01.19 01:40 | buy | 12266 | 0.05 | 1.05614 | 0.00000 | 1.05724 | ||
24523 | 2015.01.19 11:28 | buy | 12267 | 0.06 | 1.05250 | 0.00000 | 1.05360 | ||
24524 | 2015.01.19 14:08 | t/p | 12267 | 0.06 | 1.05360 | 0.00000 | 1.05360 | 3.94 | 10030940.65 |
24525 | 2015.01.20 05:33 | t/p | 12266 | 0.05 | 1.05724 | 0.00000 | 1.05724 | 3.29 | 10030943.94 |
24526 | 2015.01.20 17:24 | close | 12108 | 0.04 | 1.06384 | 0.00000 | 1.08798 | -55.07 | 10030888.87 |
24527 | 2015.01.20 23:46 | close | 12100 | 0.04 | 1.06984 | 0.00000 | 1.08854 | -42.07 | 10030846.80 |
24528 | 2015.01.21 05:31 | close | 12099 | 0.03 | 1.07065 | 0.00000 | 1.09188 | -36.09 | 10030810.71 |
24529 | 2015.01.22 15:56 | close | 12098 | 0.02 | 1.07429 | 0.00000 | 1.09375 | -21.95 | 10030788.76 |
24530 | 2015.01.22 23:22 | buy | 12268 | 0.02 | 1.06930 | 0.00000 | 1.07040 | ||
24531 | 2015.01.23 07:22 | buy | 12269 | 0.03 | 1.06553 | 0.00000 | 1.06663 | ||
24532 | 2015.01.23 07:34 | t/p | 12269 | 0.03 | 1.06663 | 0.00000 | 1.06663 | 1.97 | 10030790.73 |
24533 | 2015.01.23 10:22 | buy | 12270 | 0.03 | 1.06561 | 0.00000 | 1.06671 | ||
24534 | 2015.01.23 13:57 | t/p | 12270 | 0.03 | 1.06671 | 0.00000 | 1.06671 | 1.97 | 10030792.70 |
24535 | 2015.01.23 14:17 | buy | 12271 | 0.03 | 1.06520 | 0.00000 | 1.06630 | ||
24536 | 2015.01.23 14:45 | buy | 12272 | 0.04 | 1.06163 | 0.00000 | 1.06273 | ||
24537 | 2015.01.23 16:05 | buy | 12273 | 0.04 | 1.05863 | 0.00000 | 1.05973 | ||
24538 | 2015.01.23 16:17 | t/p | 12273 | 0.04 | 1.05973 | 0.00000 | 1.05973 | 2.63 | 10030795.33 |
24539 | 2015.01.23 18:07 | t/p | 12272 | 0.04 | 1.06273 | 0.00000 | 1.06273 | 2.62 | 10030797.95 |
24540 | 2015.01.23 18:29 | buy | 12274 | 0.04 | 1.06209 | 0.00000 | 1.06319 | ||
24541 | 2015.01.26 00:48 | t/p | 12274 | 0.04 | 1.06319 | 0.00000 | 1.06319 | 2.63 | 10030800.58 |
24542 | 2015.01.26 01:16 | buy | 12275 | 0.04 | 1.06108 | 0.00000 | 1.06218 | ||
24543 | 2015.01.26 01:30 | t/p | 12275 | 0.04 | 1.06218 | 0.00000 | 1.06218 | 2.63 | 10030803.21 |
24544 | 2015.01.26 01:38 | buy | 12276 | 0.04 | 1.06166 | 0.00000 | 1.06276 | ||
24545 | 2015.01.26 02:02 | t/p | 12276 | 0.04 | 1.06276 | 0.00000 | 1.06276 | 2.63 | 10030805.84 |
24546 | 2015.01.26 03:17 | buy | 12277 | 0.04 | 1.06178 | 0.00000 | 1.06288 | ||
24547 | 2015.01.26 10:30 | t/p | 12277 | 0.04 | 1.06288 | 0.00000 | 1.06288 | 2.63 | 10030808.47 |
24548 | 2015.01.26 11:06 | buy | 12278 | 0.04 | 1.06168 | 0.00000 | 1.06278 | ||
24549 | 2015.01.26 11:35 | t/p | 12278 | 0.04 | 1.06278 | 0.00000 | 1.06278 | 2.63 | 10030811.10 |
24550 | 2015.01.26 11:49 | buy | 12279 | 0.04 | 1.06165 | 0.00000 | 1.06275 | ||
24551 | 2015.01.26 13:07 | t/p | 12279 | 0.04 | 1.06275 | 0.00000 | 1.06275 | 2.63 | 10030813.73 |
24552 | 2015.01.26 17:04 | t/p | 12271 | 0.03 | 1.06630 | 0.00000 | 1.06630 | 1.98 | 10030815.71 |
24553 | 2015.01.26 19:47 | t/p | 12268 | 0.02 | 1.07040 | 0.00000 | 1.07040 | 1.31 | 10030817.02 |
24554 | 2015.01.26 20:32 | buy | 12280 | 0.02 | 1.06881 | 0.00000 | 1.06991 | ||
24555 | 2015.01.27 01:44 | buy | 12281 | 0.03 | 1.06508 | 0.00000 | 1.06618 | ||
24556 | 2015.01.27 03:24 | t/p | 12281 | 0.03 | 1.06618 | 0.00000 | 1.06618 | 1.97 | 10030818.99 |
24557 | 2015.01.27 17:40 | buy | 12282 | 0.03 | 1.06509 | 0.00000 | 1.06619 | ||
24558 | 2015.01.28 02:30 | t/p | 12282 | 0.03 | 1.06619 | 0.00000 | 1.06619 | 1.97 | 10030820.96 |
24559 | 2015.01.28 02:30 | t/p | 12280 | 0.02 | 1.06991 | 0.00000 | 1.06991 | 1.32 | 10030822.28 |
24560 | 2015.01.28 12:34 | buy | 12283 | 0.02 | 1.06776 | 0.00000 | 1.06886 | ||
24561 | 2015.01.28 13:17 | buy | 12284 | 0.03 | 1.06441 | 0.00000 | 1.06551 | ||
24562 | 2015.01.28 14:15 | t/p | 12284 | 0.03 | 1.06551 | 0.00000 | 1.06551 | 1.97 | 10030824.25 |
24563 | 2015.01.28 15:01 | buy | 12285 | 0.03 | 1.06486 | 0.00000 | 1.06596 | ||
24564 | 2015.01.28 16:44 | t/p | 12285 | 0.03 | 1.06596 | 0.00000 | 1.06596 | 1.98 | 10030826.23 |
24565 | 2015.01.28 18:49 | t/p | 12283 | 0.02 | 1.06886 | 0.00000 | 1.06886 | 1.31 | 10030827.54 |
24566 | 2015.01.28 20:38 | buy | 12286 | 0.02 | 1.06844 | 0.00000 | 1.06954 | ||
24567 | 2015.01.28 21:00 | t/p | 12286 | 0.02 | 1.06954 | 0.00000 | 1.06954 | 1.32 | 10030828.86 |
24568 | 2015.01.28 21:57 | buy | 12287 | 0.02 | 1.06836 | 0.00000 | 1.06946 | ||
24569 | 2015.01.28 22:00 | t/p | 12287 | 0.02 | 1.06946 | 0.00000 | 1.06946 | 1.31 | 10030830.17 |
24570 | 2015.01.28 22:30 | close | 12097 | 0.02 | 1.07666 | 0.00000 | 1.09571 | -21.45 | 10030808.72 |
24571 | 2015.01.29 10:41 | buy | 12288 | 0.02 | 1.07168 | 0.00000 | 1.07278 | ||
24572 | 2015.01.29 10:52 | t/p | 12288 | 0.02 | 1.07278 | 0.00000 | 1.07278 | 1.32 | 10030810.04 |
24573 | 2015.01.29 11:20 | buy | 12289 | 0.02 | 1.07186 | 0.00000 | 1.07296 | ||
24574 | 2015.01.29 14:43 | buy | 12290 | 0.02 | 1.06837 | 0.00000 | 1.06947 | ||
24575 | 2015.01.29 14:48 | t/p | 12290 | 0.02 | 1.06947 | 0.00000 | 1.06947 | 1.31 | 10030811.35 |
24576 | 2015.01.29 15:30 | buy | 12291 | 0.02 | 1.06828 | 0.00000 | 1.06938 | ||
24577 | 2015.01.29 15:30 | t/p | 12291 | 0.02 | 1.06938 | 0.00000 | 1.06938 | 1.32 | 10030812.67 |
24578 | 2015.01.29 15:53 | buy | 12292 | 0.02 | 1.06826 | 0.00000 | 1.06936 | ||
24579 | 2015.01.29 16:14 | t/p | 12292 | 0.02 | 1.06936 | 0.00000 | 1.06936 | 1.31 | 10030813.98 |
24580 | 2015.01.29 16:30 | buy | 12293 | 0.02 | 1.06831 | 0.00000 | 1.06941 | ||
24581 | 2015.01.29 17:15 | t/p | 12293 | 0.02 | 1.06941 | 0.00000 | 1.06941 | 1.31 | 10030815.29 |
24582 | 2015.01.29 17:24 | buy | 12294 | 0.02 | 1.06837 | 0.00000 | 1.06947 | ||
24583 | 2015.01.29 20:48 | t/p | 12294 | 0.02 | 1.06947 | 0.00000 | 1.06947 | 1.31 | 10030816.60 |
24584 | 2015.01.29 21:46 | buy | 12295 | 0.02 | 1.06827 | 0.00000 | 1.06937 | ||
24585 | 2015.01.29 22:29 | t/p | 12295 | 0.02 | 1.06937 | 0.00000 | 1.06937 | 1.31 | 10030817.91 |
24586 | 2015.01.29 23:20 | buy | 12296 | 0.02 | 1.06795 | 0.00000 | 1.06905 | ||
24587 | 2015.01.29 23:53 | t/p | 12296 | 0.02 | 1.06905 | 0.00000 | 1.06905 | 1.31 | 10030819.22 |
24588 | 2015.01.29 23:58 | buy | 12297 | 0.02 | 1.06825 | 0.00000 | 1.06935 | ||
24589 | 2015.01.30 01:30 | t/p | 12297 | 0.02 | 1.06935 | 0.00000 | 1.06935 | 1.31 | 10030820.53 |
24590 | 2015.01.30 02:37 | buy | 12298 | 0.02 | 1.06821 | 0.00000 | 1.06931 | ||
24591 | 2015.01.30 02:42 | t/p | 12298 | 0.02 | 1.06931 | 0.00000 | 1.06931 | 1.31 | 10030821.84 |
24592 | 2015.01.30 03:50 | buy | 12299 | 0.02 | 1.06816 | 0.00000 | 1.06926 | ||
24593 | 2015.01.30 06:00 | t/p | 12299 | 0.02 | 1.06926 | 0.00000 | 1.06926 | 1.31 | 10030823.15 |
24594 | 2015.01.30 06:39 | buy | 12300 | 0.02 | 1.06819 | 0.00000 | 1.06929 | ||
24595 | 2015.01.30 07:37 | t/p | 12300 | 0.02 | 1.06929 | 0.00000 | 1.06929 | 1.32 | 10030824.47 |
24596 | 2015.01.30 08:19 | buy | 12301 | 0.02 | 1.06823 | 0.00000 | 1.06933 | ||
24597 | 2015.01.30 13:38 | t/p | 12301 | 0.02 | 1.06933 | 0.00000 | 1.06933 | 1.32 | 10030825.79 |
24598 | 2015.01.30 17:29 | t/p | 12289 | 0.02 | 1.07296 | 0.00000 | 1.07296 | 1.31 | 10030827.10 |
24599 | 2015.01.30 17:58 | buy | 12302 | 0.02 | 1.07158 | 0.00000 | 1.07268 |