# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
24600 | 2015.01.30 17:59 | t/p | 12302 | 0.02 | 1.07268 | 0.00000 | 1.07268 | 1.31 | 10030828.41 |
24601 | 2015.01.30 18:02 | buy | 12303 | 0.02 | 1.07142 | 0.00000 | 1.07252 | ||
24602 | 2015.02.02 08:34 | t/p | 12303 | 0.02 | 1.07252 | 0.00000 | 1.07252 | 1.32 | 10030829.73 |
24603 | 2015.02.02 10:06 | buy | 12304 | 0.02 | 1.07141 | 0.00000 | 1.07251 | ||
24604 | 2015.02.02 10:49 | t/p | 12304 | 0.02 | 1.07251 | 0.00000 | 1.07251 | 1.32 | 10030831.05 |
24605 | 2015.02.02 15:05 | buy | 12305 | 0.02 | 1.07157 | 0.00000 | 1.07267 | ||
24606 | 2015.02.02 17:31 | buy | 12306 | 0.02 | 1.06821 | 0.00000 | 1.06931 | ||
24607 | 2015.02.02 17:53 | t/p | 12306 | 0.02 | 1.06931 | 0.00000 | 1.06931 | 1.31 | 10030832.36 |
24608 | 2015.02.02 22:42 | buy | 12307 | 0.02 | 1.06802 | 0.00000 | 1.06912 | ||
24609 | 2015.02.03 00:01 | t/p | 12307 | 0.02 | 1.06912 | 0.00000 | 1.06912 | 1.31 | 10030833.67 |
24610 | 2015.02.03 00:05 | buy | 12308 | 0.02 | 1.06698 | 0.00000 | 1.06808 | ||
24611 | 2015.02.03 00:32 | t/p | 12308 | 0.02 | 1.06808 | 0.00000 | 1.06808 | 1.31 | 10030834.98 |
24612 | 2015.02.03 00:33 | buy | 12309 | 0.02 | 1.06809 | 0.00000 | 1.06919 | ||
24613 | 2015.02.03 02:40 | t/p | 12309 | 0.02 | 1.06919 | 0.00000 | 1.06919 | 1.32 | 10030836.30 |
24614 | 2015.02.03 03:03 | buy | 12310 | 0.02 | 1.06811 | 0.00000 | 1.06921 | ||
24615 | 2015.02.03 03:22 | t/p | 12310 | 0.02 | 1.06921 | 0.00000 | 1.06921 | 1.31 | 10030837.61 |
24616 | 2015.02.03 05:31 | buy | 12311 | 0.03 | 1.06404 | 0.00000 | 1.06514 | ||
24617 | 2015.02.03 05:38 | buy | 12312 | 0.04 | 1.06022 | 0.00000 | 1.06132 | ||
24618 | 2015.02.03 05:38 | t/p | 12312 | 0.04 | 1.06132 | 0.00000 | 1.06132 | 2.63 | 10030840.24 |
24619 | 2015.02.03 05:41 | buy | 12313 | 0.04 | 1.06077 | 0.00000 | 1.06187 | ||
24620 | 2015.02.03 05:51 | t/p | 12313 | 0.04 | 1.06187 | 0.00000 | 1.06187 | 2.63 | 10030842.87 |
24621 | 2015.02.03 06:17 | buy | 12314 | 0.04 | 1.06111 | 0.00000 | 1.06221 | ||
24622 | 2015.02.03 06:26 | t/p | 12314 | 0.04 | 1.06221 | 0.00000 | 1.06221 | 2.63 | 10030845.50 |
24623 | 2015.02.03 10:58 | buy | 12315 | 0.02 | 1.06490 | 0.00000 | 1.06600 | ||
24624 | 2015.02.03 12:01 | t/p | 12311 | 0.03 | 1.06514 | 0.00000 | 1.06514 | 1.98 | 10030847.48 |
24625 | 2015.02.03 12:08 | buy | 12316 | 0.03 | 1.06471 | 0.00000 | 1.06581 | ||
24626 | 2015.02.03 15:39 | buy | 12317 | 0.04 | 1.06121 | 0.00000 | 1.06231 | ||
24627 | 2015.02.03 16:36 | t/p | 12317 | 0.04 | 1.06231 | 0.00000 | 1.06231 | 2.63 | 10030850.11 |
24628 | 2015.02.03 17:07 | buy | 12318 | 0.04 | 1.05964 | 0.00000 | 1.06074 | ||
24629 | 2015.02.03 17:24 | buy | 12319 | 0.04 | 1.05784 | 0.00000 | 1.05894 | ||
24630 | 2015.02.03 17:31 | t/p | 12319 | 0.04 | 1.05894 | 0.00000 | 1.05894 | 2.62 | 10030852.73 |
24631 | 2015.02.03 17:56 | buy | 12320 | 0.04 | 1.05779 | 0.00000 | 1.05889 | ||
24632 | 2015.02.03 18:28 | t/p | 12320 | 0.04 | 1.05889 | 0.00000 | 1.05889 | 2.63 | 10030855.36 |
24633 | 2015.02.03 18:57 | t/p | 12318 | 0.04 | 1.06074 | 0.00000 | 1.06074 | 2.63 | 10030857.99 |
24634 | 2015.02.03 18:57 | buy | 12321 | 0.04 | 1.06117 | 0.00000 | 1.06227 | ||
24635 | 2015.02.03 20:31 | buy | 12322 | 0.04 | 1.05756 | 0.00000 | 1.05866 | ||
24636 | 2015.02.03 23:45 | t/p | 12322 | 0.04 | 1.05866 | 0.00000 | 1.05866 | 2.63 | 10030860.62 |
24637 | 2015.02.03 23:46 | buy | 12323 | 0.04 | 1.05525 | 0.00000 | 1.05635 | ||
24638 | 2015.02.03 23:46 | t/p | 12323 | 0.04 | 1.05635 | 0.00000 | 1.05635 | 2.63 | 10030863.25 |
24639 | 2015.02.03 23:49 | buy | 12324 | 0.04 | 1.05782 | 0.00000 | 1.05892 | ||
24640 | 2015.02.04 00:00 | t/p | 12324 | 0.04 | 1.05892 | 0.00000 | 1.05892 | 2.63 | 10030865.88 |
24641 | 2015.02.04 00:13 | buy | 12325 | 0.04 | 1.05751 | 0.00000 | 1.05861 | ||
24642 | 2015.02.04 01:21 | t/p | 12325 | 0.04 | 1.05861 | 0.00000 | 1.05861 | 2.63 | 10030868.51 |
24643 | 2015.02.04 02:05 | buy | 12326 | 0.04 | 1.05723 | 0.00000 | 1.05833 | ||
24644 | 2015.02.04 02:16 | buy | 12327 | 0.05 | 1.05330 | 0.00000 | 1.05440 | ||
24645 | 2015.02.04 02:17 | t/p | 12327 | 0.05 | 1.05440 | 0.00000 | 1.05440 | 3.28 | 10030871.79 |
24646 | 2015.02.04 02:21 | buy | 12328 | 0.05 | 1.05396 | 0.00000 | 1.05506 | ||
24647 | 2015.02.04 11:07 | t/p | 12328 | 0.05 | 1.05506 | 0.00000 | 1.05506 | 3.28 | 10030875.07 |
24648 | 2015.02.04 14:16 | buy | 12329 | 0.05 | 1.05409 | 0.00000 | 1.05519 | ||
24649 | 2015.02.05 10:47 | t/p | 12329 | 0.05 | 1.05519 | 0.00000 | 1.05519 | 3.28 | 10030878.35 |
24650 | 2015.02.05 13:12 | t/p | 12326 | 0.04 | 1.05833 | 0.00000 | 1.05833 | 2.63 | 10030880.98 |
24651 | 2015.02.05 13:37 | buy | 12330 | 0.04 | 1.05604 | 0.00000 | 1.05714 | ||
24652 | 2015.02.05 17:59 | t/p | 12330 | 0.04 | 1.05714 | 0.00000 | 1.05714 | 2.63 | 10030883.61 |
24653 | 2015.02.05 18:14 | buy | 12331 | 0.04 | 1.05699 | 0.00000 | 1.05809 | ||
24654 | 2015.02.05 22:45 | buy | 12332 | 0.05 | 1.05329 | 0.00000 | 1.05439 | ||
24655 | 2015.02.05 23:18 | t/p | 12332 | 0.05 | 1.05439 | 0.00000 | 1.05439 | 3.28 | 10030886.89 |
24656 | 2015.02.05 23:34 | buy | 12333 | 0.05 | 1.05372 | 0.00000 | 1.05482 | ||
24657 | 2015.02.06 00:28 | t/p | 12333 | 0.05 | 1.05482 | 0.00000 | 1.05482 | 3.29 | 10030890.18 |
24658 | 2015.02.06 00:58 | buy | 12334 | 0.05 | 1.05330 | 0.00000 | 1.05440 | ||
24659 | 2015.02.06 02:30 | t/p | 12334 | 0.05 | 1.05440 | 0.00000 | 1.05440 | 3.28 | 10030893.46 |
24660 | 2015.02.06 02:36 | t/p | 12331 | 0.04 | 1.05809 | 0.00000 | 1.05809 | 2.63 | 10030896.09 |
24661 | 2015.02.06 02:46 | buy | 12335 | 0.04 | 1.05656 | 0.00000 | 1.05766 | ||
24662 | 2015.02.06 13:08 | t/p | 12335 | 0.04 | 1.05766 | 0.00000 | 1.05766 | 2.63 | 10030898.72 |
24663 | 2015.02.06 13:45 | buy | 12336 | 0.04 | 1.05680 | 0.00000 | 1.05790 | ||
24664 | 2015.02.06 14:40 | t/p | 12336 | 0.04 | 1.05790 | 0.00000 | 1.05790 | 2.63 | 10030901.35 |
24665 | 2015.02.06 15:30 | buy | 12337 | 0.04 | 1.05652 | 0.00000 | 1.05762 | ||
24666 | 2015.02.06 15:30 | t/p | 12337 | 0.04 | 1.05762 | 0.00000 | 1.05762 | 2.63 | 10030903.98 |
24667 | 2015.02.09 00:00 | buy | 12338 | 0.04 | 1.05445 | 0.00000 | 1.05555 | ||
24668 | 2015.02.09 00:00 | t/p | 12338 | 0.04 | 1.05555 | 0.00000 | 1.05555 | 2.63 | 10030906.61 |
24669 | 2015.02.09 00:01 | buy | 12339 | 0.04 | 1.05561 | 0.00000 | 1.05671 | ||
24670 | 2015.02.09 00:45 | t/p | 12339 | 0.04 | 1.05671 | 0.00000 | 1.05671 | 2.63 | 10030909.24 |
24671 | 2015.02.09 00:59 | buy | 12340 | 0.04 | 1.05648 | 0.00000 | 1.05758 | ||
24672 | 2015.02.09 09:12 | buy | 12341 | 0.05 | 1.05309 | 0.00000 | 1.05419 | ||
24673 | 2015.02.09 13:57 | t/p | 12341 | 0.05 | 1.05419 | 0.00000 | 1.05419 | 3.29 | 10030912.53 |
24674 | 2015.02.09 15:23 | buy | 12342 | 0.05 | 1.05301 | 0.00000 | 1.05411 | ||
24675 | 2015.02.10 00:33 | t/p | 12342 | 0.05 | 1.05411 | 0.00000 | 1.05411 | 3.29 | 10030915.82 |
24676 | 2015.02.10 02:47 | buy | 12343 | 0.05 | 1.05250 | 0.00000 | 1.05360 | ||
24677 | 2015.02.10 03:41 | t/p | 12343 | 0.05 | 1.05360 | 0.00000 | 1.05360 | 3.28 | 10030919.10 |
24678 | 2015.02.10 09:41 | buy | 12344 | 0.05 | 1.05240 | 0.00000 | 1.05350 | ||
24679 | 2015.02.10 17:05 | buy | 12345 | 0.06 | 1.04881 | 0.00000 | 1.04991 | ||
24680 | 2015.02.10 17:59 | t/p | 12345 | 0.06 | 1.04991 | 0.00000 | 1.04991 | 3.94 | 10030923.04 |
24681 | 2015.02.10 20:46 | buy | 12346 | 0.06 | 1.04907 | 0.00000 | 1.05017 | ||
24682 | 2015.02.10 23:39 | t/p | 12346 | 0.06 | 1.05017 | 0.00000 | 1.05017 | 3.95 | 10030926.99 |
24683 | 2015.02.11 03:21 | buy | 12347 | 0.06 | 1.04851 | 0.00000 | 1.04961 | ||
24684 | 2015.02.11 17:06 | buy | 12348 | 0.08 | 1.04499 | 0.00000 | 1.04609 | ||
24685 | 2015.02.11 17:13 | t/p | 12348 | 0.08 | 1.04609 | 0.00000 | 1.04609 | 5.25 | 10030932.24 |
24686 | 2015.02.11 18:16 | buy | 12349 | 0.08 | 1.04498 | 0.00000 | 1.04608 | ||
24687 | 2015.02.11 23:30 | t/p | 12349 | 0.08 | 1.04608 | 0.00000 | 1.04608 | 5.26 | 10030937.50 |
24688 | 2015.02.12 02:31 | buy | 12350 | 0.08 | 1.04347 | 0.00000 | 1.04457 | ||
24689 | 2015.02.12 09:48 | t/p | 12350 | 0.08 | 1.04457 | 0.00000 | 1.04457 | 5.26 | 10030942.76 |
24690 | 2015.02.12 10:01 | buy | 12351 | 0.08 | 1.04413 | 0.00000 | 1.04523 | ||
24691 | 2015.02.12 10:21 | t/p | 12351 | 0.08 | 1.04523 | 0.00000 | 1.04523 | 5.26 | 10030948.02 |
24692 | 2015.02.12 10:47 | buy | 12352 | 0.08 | 1.04427 | 0.00000 | 1.04537 | ||
24693 | 2015.02.12 15:30 | buy | 12353 | 0.09 | 1.04081 | 0.00000 | 1.04191 | ||
24694 | 2015.02.12 17:52 | t/p | 12353 | 0.09 | 1.04191 | 0.00000 | 1.04191 | 5.92 | 10030953.94 |
24695 | 2015.02.12 18:41 | buy | 12354 | 0.09 | 1.03971 | 0.00000 | 1.04081 | ||
24696 | 2015.02.12 19:13 | t/p | 12354 | 0.09 | 1.04081 | 0.00000 | 1.04081 | 5.92 | 10030959.86 |
24697 | 2015.02.12 19:15 | buy | 12355 | 0.09 | 1.04072 | 0.00000 | 1.04182 | ||
24698 | 2015.02.12 23:18 | t/p | 12355 | 0.09 | 1.04182 | 0.00000 | 1.04182 | 5.91 | 10030965.77 |
24699 | 2015.02.13 23:36 | buy | 12356 | 0.09 | 1.03880 | 0.00000 | 1.03990 | ||
24700 | 2015.02.13 23:36 | t/p | 12356 | 0.09 | 1.03990 | 0.00000 | 1.03990 | 5.92 | 10030971.69 |
24701 | 2015.02.13 23:52 | buy | 12357 | 0.09 | 1.03932 | 0.00000 | 1.04042 | ||
24702 | 2015.02.13 23:55 | t/p | 12357 | 0.09 | 1.04042 | 0.00000 | 1.04042 | 5.91 | 10030977.60 |
24703 | 2015.02.13 23:57 | buy | 12358 | 0.09 | 1.03987 | 0.00000 | 1.04097 | ||
24704 | 2015.02.13 23:59 | t/p | 12358 | 0.09 | 1.04097 | 0.00000 | 1.04097 | 5.92 | 10030983.52 |
24705 | 2015.02.16 00:01 | buy | 12359 | 0.09 | 1.03876 | 0.00000 | 1.03986 | ||
24706 | 2015.02.16 11:10 | buy | 12360 | 0.11 | 1.03489 | 0.00000 | 1.03599 | ||
24707 | 2015.02.16 12:42 | t/p | 12360 | 0.11 | 1.03599 | 0.00000 | 1.03599 | 7.23 | 10030990.75 |
24708 | 2015.02.16 13:01 | buy | 12361 | 0.11 | 1.03534 | 0.00000 | 1.03644 | ||
24709 | 2015.02.16 21:33 | t/p | 12361 | 0.11 | 1.03644 | 0.00000 | 1.03644 | 7.23 | 10030997.98 |
24710 | 2015.02.17 00:02 | buy | 12362 | 0.11 | 1.03414 | 0.00000 | 1.03524 | ||
24711 | 2015.02.17 00:02 | t/p | 12362 | 0.11 | 1.03524 | 0.00000 | 1.03524 | 7.23 | 10031005.21 |
24712 | 2015.02.18 21:00 | buy | 12363 | 0.11 | 1.03300 | 0.00000 | 1.03410 | ||
24713 | 2015.02.18 21:04 | t/p | 12363 | 0.11 | 1.03410 | 0.00000 | 1.03410 | 7.23 | 10031012.44 |
24714 | 2015.02.19 06:41 | buy | 12364 | 0.11 | 1.03193 | 0.00000 | 1.03303 | ||
24715 | 2015.02.19 12:01 | t/p | 12364 | 0.11 | 1.03303 | 0.00000 | 1.03303 | 7.23 | 10031019.67 |
24716 | 2015.02.20 13:22 | t/p | 12359 | 0.09 | 1.03986 | 0.00000 | 1.03986 | 5.92 | 10031025.59 |
24717 | 2015.02.24 14:50 | close | 12352 | 0.08 | 1.04241 | 0.00000 | 1.04537 | -8.89 | 10031016.70 |
24718 | 2015.02.24 18:30 | close | 12347 | 0.06 | 1.04658 | 0.00000 | 1.04961 | -6.92 | 10031009.78 |
24719 | 2015.02.26 02:31 | buy | 12365 | 0.06 | 1.04030 | 0.00000 | 1.04140 | ||
24720 | 2015.02.26 17:06 | buy | 12366 | 0.08 | 1.03689 | 0.00000 | 1.03799 | ||
24721 | 2015.02.27 04:34 | buy | 12367 | 0.09 | 1.03263 | 0.00000 | 1.03373 | ||
24722 | 2015.02.27 07:53 | t/p | 12367 | 0.09 | 1.03373 | 0.00000 | 1.03373 | 5.92 | 10031015.70 |
24723 | 2015.02.27 23:56 | buy | 12368 | 0.09 | 1.03243 | 0.00000 | 1.03353 | ||
24724 | 2015.03.02 01:00 | t/p | 12368 | 0.09 | 1.03353 | 0.00000 | 1.03353 | 5.91 | 10031021.61 |
24725 | 2015.03.02 01:49 | buy | 12369 | 0.09 | 1.03195 | 0.00000 | 1.03305 | ||
24726 | 2015.03.02 03:46 | t/p | 12369 | 0.09 | 1.03305 | 0.00000 | 1.03305 | 5.91 | 10031027.52 |
24727 | 2015.03.02 05:31 | buy | 12370 | 0.09 | 1.03200 | 0.00000 | 1.03310 | ||
24728 | 2015.03.02 08:26 | t/p | 12370 | 0.09 | 1.03310 | 0.00000 | 1.03310 | 5.92 | 10031033.44 |
24729 | 2015.03.03 05:30 | t/p | 12366 | 0.08 | 1.03799 | 0.00000 | 1.03799 | 5.26 | 10031038.70 |
24730 | 2015.03.03 13:52 | buy | 12371 | 0.08 | 1.03531 | 0.00000 | 1.03641 | ||
24731 | 2015.03.03 14:01 | t/p | 12371 | 0.08 | 1.03641 | 0.00000 | 1.03641 | 5.25 | 10031043.95 |
24732 | 2015.03.04 00:04 | buy | 12372 | 0.08 | 1.03487 | 0.00000 | 1.03597 | ||
24733 | 2015.03.04 00:09 | t/p | 12372 | 0.08 | 1.03597 | 0.00000 | 1.03597 | 5.26 | 10031049.21 |
24734 | 2015.03.04 01:45 | buy | 12373 | 0.08 | 1.03480 | 0.00000 | 1.03590 | ||
24735 | 2015.03.04 17:06 | buy | 12374 | 0.09 | 1.03091 | 0.00000 | 1.03201 | ||
24736 | 2015.03.05 04:02 | t/p | 12374 | 0.09 | 1.03201 | 0.00000 | 1.03201 | 5.92 | 10031055.13 |
24737 | 2015.03.05 04:13 | t/p | 12373 | 0.08 | 1.03590 | 0.00000 | 1.03590 | 5.26 | 10031060.39 |
24738 | 2015.03.05 16:47 | t/p | 12365 | 0.06 | 1.04140 | 0.00000 | 1.04140 | 3.95 | 10031064.34 |
24739 | 2015.03.06 15:36 | close | 12344 | 0.05 | 1.04677 | 0.00000 | 1.05350 | -16.83 | 10031047.51 |
24740 | 2015.03.10 04:32 | close | 12340 | 0.04 | 1.05043 | 0.00000 | 1.05758 | -14.46 | 10031033.05 |
24741 | 2015.03.11 22:21 | buy | 12375 | 0.04 | 1.04482 | 0.00000 | 1.04592 | ||
24742 | 2015.03.11 22:48 | buy | 12376 | 0.05 | 1.04131 | 0.00000 | 1.04241 | ||
24743 | 2015.03.11 23:56 | t/p | 12376 | 0.05 | 1.04241 | 0.00000 | 1.04241 | 3.29 | 10031036.34 |
24744 | 2015.03.12 00:56 | buy | 12377 | 0.05 | 1.04068 | 0.00000 | 1.04178 | ||
24745 | 2015.03.12 01:43 | t/p | 12377 | 0.05 | 1.04178 | 0.00000 | 1.04178 | 3.28 | 10031039.62 |
24746 | 2015.03.12 01:49 | buy | 12378 | 0.05 | 1.04100 | 0.00000 | 1.04210 | ||
24747 | 2015.03.12 02:20 | t/p | 12378 | 0.05 | 1.04210 | 0.00000 | 1.04210 | 3.29 | 10031042.91 |
24748 | 2015.03.12 02:32 | buy | 12379 | 0.05 | 1.04075 | 0.00000 | 1.04185 | ||
24749 | 2015.03.12 08:47 | buy | 12380 | 0.06 | 1.03733 | 0.00000 | 1.03843 | ||
24750 | 2015.03.12 09:10 | t/p | 12380 | 0.06 | 1.03843 | 0.00000 | 1.03843 | 3.95 | 10031046.86 |
24751 | 2015.03.12 09:49 | buy | 12381 | 0.06 | 1.03725 | 0.00000 | 1.03835 | ||
24752 | 2015.03.12 13:36 | t/p | 12381 | 0.06 | 1.03835 | 0.00000 | 1.03835 | 3.94 | 10031050.80 |
24753 | 2015.03.12 19:05 | t/p | 12379 | 0.05 | 1.04185 | 0.00000 | 1.04185 | 3.28 | 10031054.08 |
24754 | 2015.03.13 01:56 | buy | 12382 | 0.05 | 1.04061 | 0.00000 | 1.04171 | ||
24755 | 2015.03.13 03:07 | t/p | 12382 | 0.05 | 1.04171 | 0.00000 | 1.04171 | 3.28 | 10031057.36 |
24756 | 2015.03.13 05:22 | buy | 12383 | 0.05 | 1.04061 | 0.00000 | 1.04171 | ||
24757 | 2015.03.13 08:04 | t/p | 12383 | 0.05 | 1.04171 | 0.00000 | 1.04171 | 3.28 | 10031060.64 |
24758 | 2015.03.13 17:25 | buy | 12384 | 0.05 | 1.04049 | 0.00000 | 1.04159 | ||
24759 | 2015.03.13 18:47 | t/p | 12384 | 0.05 | 1.04159 | 0.00000 | 1.04159 | 3.29 | 10031063.93 |
24760 | 2015.03.13 19:47 | buy | 12385 | 0.05 | 1.04074 | 0.00000 | 1.04184 | ||
24761 | 2015.03.16 17:19 | buy | 12386 | 0.06 | 1.03656 | 0.00000 | 1.03766 | ||
24762 | 2015.03.17 12:04 | t/p | 12386 | 0.06 | 1.03766 | 0.00000 | 1.03766 | 3.95 | 10031067.88 |
24763 | 2015.03.17 17:00 | t/p | 12385 | 0.05 | 1.04184 | 0.00000 | 1.04184 | 3.28 | 10031071.16 |
24764 | 2015.03.18 15:29 | buy | 12387 | 0.05 | 1.03950 | 0.00000 | 1.04060 | ||
24765 | 2015.03.18 19:57 | t/p | 12387 | 0.05 | 1.04060 | 0.00000 | 1.04060 | 3.29 | 10031074.45 |
24766 | 2015.03.18 20:00 | buy | 12388 | 0.05 | 1.03820 | 0.00000 | 1.03930 | ||
24767 | 2015.03.18 20:00 | t/p | 12388 | 0.05 | 1.03930 | 0.00000 | 1.03930 | 3.28 | 10031077.73 |
24768 | 2015.03.18 20:01 | buy | 12389 | 0.05 | 1.03816 | 0.00000 | 1.03926 | ||
24769 | 2015.03.18 20:31 | t/p | 12389 | 0.05 | 1.03926 | 0.00000 | 1.03926 | 3.28 | 10031081.01 |
24770 | 2015.03.18 20:34 | buy | 12390 | 0.05 | 1.03876 | 0.00000 | 1.03986 | ||
24771 | 2015.03.18 22:04 | t/p | 12390 | 0.05 | 1.03986 | 0.00000 | 1.03986 | 3.29 | 10031084.30 |
24772 | 2015.03.18 22:06 | buy | 12391 | 0.05 | 1.03904 | 0.00000 | 1.04014 | ||
24773 | 2015.03.18 22:44 | t/p | 12391 | 0.05 | 1.04014 | 0.00000 | 1.04014 | 3.28 | 10031087.58 |
24774 | 2015.03.18 22:50 | buy | 12392 | 0.05 | 1.03949 | 0.00000 | 1.04059 | ||
24775 | 2015.03.19 04:41 | buy | 12393 | 0.06 | 1.03535 | 0.00000 | 1.03645 | ||
24776 | 2015.03.19 06:08 | t/p | 12393 | 0.06 | 1.03645 | 0.00000 | 1.03645 | 3.94 | 10031091.52 |
24777 | 2015.03.19 09:38 | buy | 12394 | 0.06 | 1.03538 | 0.00000 | 1.03648 | ||
24778 | 2015.03.19 10:21 | t/p | 12394 | 0.06 | 1.03648 | 0.00000 | 1.03648 | 3.95 | 10031095.47 |
24779 | 2015.03.19 11:12 | buy | 12395 | 0.06 | 1.03540 | 0.00000 | 1.03650 | ||
24780 | 2015.03.19 11:47 | t/p | 12395 | 0.06 | 1.03650 | 0.00000 | 1.03650 | 3.95 | 10031099.42 |
24781 | 2015.03.19 12:19 | buy | 12396 | 0.06 | 1.03534 | 0.00000 | 1.03644 | ||
24782 | 2015.03.19 19:56 | buy | 12397 | 0.08 | 1.03164 | 0.00000 | 1.03274 | ||
24783 | 2015.03.19 21:00 | t/p | 12397 | 0.08 | 1.03274 | 0.00000 | 1.03274 | 5.26 | 10031104.68 |
24784 | 2015.03.19 22:44 | buy | 12398 | 0.08 | 1.03149 | 0.00000 | 1.03259 | ||
24785 | 2015.03.20 06:07 | t/p | 12398 | 0.08 | 1.03259 | 0.00000 | 1.03259 | 5.26 | 10031109.94 |
24786 | 2015.03.20 09:30 | buy | 12399 | 0.08 | 1.03117 | 0.00000 | 1.03227 | ||
24787 | 2015.03.20 17:54 | buy | 12400 | 0.09 | 1.02692 | 0.00000 | 1.02802 | ||
24788 | 2015.03.20 18:18 | t/p | 12400 | 0.09 | 1.02802 | 0.00000 | 1.02802 | 5.92 | 10031115.86 |
24789 | 2015.03.20 18:34 | buy | 12401 | 0.09 | 1.02661 | 0.00000 | 1.02771 | ||
24790 | 2015.03.20 19:32 | t/p | 12401 | 0.09 | 1.02771 | 0.00000 | 1.02771 | 5.92 | 10031121.78 |
24791 | 2015.03.20 22:55 | buy | 12402 | 0.09 | 1.02737 | 0.00000 | 1.02847 | ||
24792 | 2015.03.23 01:10 | t/p | 12402 | 0.09 | 1.02847 | 0.00000 | 1.02847 | 5.92 | 10031127.70 |
24793 | 2015.03.23 06:02 | buy | 12403 | 0.09 | 1.02667 | 0.00000 | 1.02777 | ||
24794 | 2015.03.23 06:09 | buy | 12404 | 0.11 | 1.02299 | 0.00000 | 1.02409 | ||
24795 | 2015.03.23 06:20 | t/p | 12404 | 0.11 | 1.02409 | 0.00000 | 1.02409 | 7.23 | 10031134.93 |
24796 | 2015.03.23 06:38 | buy | 12405 | 0.11 | 1.02324 | 0.00000 | 1.02434 | ||
24797 | 2015.03.23 06:56 | t/p | 12405 | 0.11 | 1.02434 | 0.00000 | 1.02434 | 7.23 | 10031142.16 |
24798 | 2015.03.23 08:11 | buy | 12406 | 0.11 | 1.02328 | 0.00000 | 1.02438 | ||
24799 | 2015.03.23 09:08 | t/p | 12406 | 0.11 | 1.02438 | 0.00000 | 1.02438 | 7.23 | 10031149.39 |
24800 | 2015.03.23 09:31 | buy | 12407 | 0.11 | 1.02325 | 0.00000 | 1.02435 | ||
24801 | 2015.03.23 10:00 | t/p | 12407 | 0.11 | 1.02435 | 0.00000 | 1.02435 | 7.23 | 10031156.62 |
24802 | 2015.03.23 16:25 | t/p | 12403 | 0.09 | 1.02777 | 0.00000 | 1.02777 | 5.91 | 10031162.53 |
24803 | 2015.03.24 03:45 | buy | 12408 | 0.09 | 1.02679 | 0.00000 | 1.02789 | ||
24804 | 2015.03.24 04:14 | t/p | 12408 | 0.09 | 1.02789 | 0.00000 | 1.02789 | 5.92 | 10031168.45 |
24805 | 2015.03.24 06:51 | buy | 12409 | 0.09 | 1.02659 | 0.00000 | 1.02769 | ||
24806 | 2015.03.24 08:56 | t/p | 12409 | 0.09 | 1.02769 | 0.00000 | 1.02769 | 5.91 | 10031174.36 |
24807 | 2015.03.24 09:47 | buy | 12410 | 0.09 | 1.02662 | 0.00000 | 1.02772 | ||
24808 | 2015.03.24 10:24 | t/p | 12410 | 0.09 | 1.02772 | 0.00000 | 1.02772 | 5.91 | 10031180.27 |
24809 | 2015.03.24 14:53 | t/p | 12399 | 0.08 | 1.03227 | 0.00000 | 1.03227 | 5.26 | 10031185.53 |
24810 | 2015.03.24 18:25 | buy | 12411 | 0.08 | 1.03054 | 0.00000 | 1.03164 | ||
24811 | 2015.03.25 05:50 | t/p | 12411 | 0.08 | 1.03164 | 0.00000 | 1.03164 | 5.26 | 10031190.79 |
24812 | 2015.03.25 10:52 | buy | 12412 | 0.08 | 1.03029 | 0.00000 | 1.03139 | ||
24813 | 2015.03.25 20:47 | t/p | 12412 | 0.08 | 1.03139 | 0.00000 | 1.03139 | 5.25 | 10031196.04 |
24814 | 2015.03.26 06:10 | buy | 12413 | 0.08 | 1.02993 | 0.00000 | 1.03103 | ||
24815 | 2015.03.26 07:59 | t/p | 12413 | 0.08 | 1.03103 | 0.00000 | 1.03103 | 5.26 | 10031201.30 |
24816 | 2015.03.26 11:11 | buy | 12414 | 0.08 | 1.03014 | 0.00000 | 1.03124 | ||
24817 | 2015.03.26 14:57 | t/p | 12414 | 0.08 | 1.03124 | 0.00000 | 1.03124 | 5.26 | 10031206.56 |
24818 | 2015.03.26 22:58 | buy | 12415 | 0.08 | 1.03007 | 0.00000 | 1.03117 | ||
24819 | 2015.03.27 00:59 | t/p | 12415 | 0.08 | 1.03117 | 0.00000 | 1.03117 | 5.26 | 10031211.82 |
24820 | 2015.03.27 03:43 | buy | 12416 | 0.08 | 1.03010 | 0.00000 | 1.03120 | ||
24821 | 2015.03.27 09:57 | t/p | 12416 | 0.08 | 1.03120 | 0.00000 | 1.03120 | 5.26 | 10031217.08 |
24822 | 2015.03.27 12:07 | buy | 12417 | 0.08 | 1.03006 | 0.00000 | 1.03116 | ||
24823 | 2015.03.27 17:25 | buy | 12418 | 0.09 | 1.02644 | 0.00000 | 1.02754 | ||
24824 | 2015.03.30 10:56 | buy | 12419 | 0.11 | 1.02248 | 0.00000 | 1.02358 | ||
24825 | 2015.03.30 15:12 | buy | 12420 | 0.14 | 1.01858 | 0.00000 | 1.01968 | ||
24826 | 2015.03.30 22:18 | t/p | 12420 | 0.14 | 1.01968 | 0.00000 | 1.01968 | 9.21 | 10031226.29 |
24827 | 2015.03.31 04:51 | buy | 12421 | 0.14 | 1.01886 | 0.00000 | 1.01996 | ||
24828 | 2015.03.31 08:29 | t/p | 12421 | 0.14 | 1.01996 | 0.00000 | 1.01996 | 9.20 | 10031235.49 |
24829 | 2015.03.31 10:22 | buy | 12422 | 0.14 | 1.01892 | 0.00000 | 1.02002 | ||
24830 | 2015.04.01 01:27 | t/p | 12422 | 0.14 | 1.02002 | 0.00000 | 1.02002 | 9.20 | 10031244.69 |
24831 | 2015.04.01 03:27 | t/p | 12419 | 0.11 | 1.02358 | 0.00000 | 1.02358 | 7.23 | 10031251.92 |
24832 | 2015.04.01 04:18 | buy | 12423 | 0.11 | 1.02228 | 0.00000 | 1.02338 | ||
24833 | 2015.04.01 11:15 | t/p | 12423 | 0.11 | 1.02338 | 0.00000 | 1.02338 | 7.24 | 10031259.16 |
24834 | 2015.04.01 15:14 | buy | 12424 | 0.11 | 1.02220 | 0.00000 | 1.02330 | ||
24835 | 2015.04.01 15:53 | t/p | 12424 | 0.11 | 1.02330 | 0.00000 | 1.02330 | 7.23 | 10031266.39 |
24836 | 2015.04.01 18:18 | buy | 12425 | 0.11 | 1.02239 | 0.00000 | 1.02349 | ||
24837 | 2015.04.02 05:18 | buy | 12426 | 0.14 | 1.01869 | 0.00000 | 1.01979 | ||
24838 | 2015.04.02 06:59 | buy | 12427 | 0.16 | 1.01507 | 0.00000 | 1.01617 | ||
24839 | 2015.04.02 14:02 | buy | 12428 | 0.20 | 1.01143 | 0.00000 | 1.01253 | ||
24840 | 2015.04.03 15:30 | t/p | 12428 | 0.20 | 1.01253 | 0.00000 | 1.01253 | 13.14 | 10031279.53 |
24841 | 2015.04.03 15:31 | buy | 12429 | 0.20 | 1.01010 | 0.00000 | 1.01120 | ||
24842 | 2015.04.03 16:15 | buy | 12430 | 0.24 | 1.00706 | 0.00000 | 1.00816 | ||
24843 | 2015.04.06 05:21 | buy | 12431 | 0.28 | 1.00255 | 0.00000 | 1.00365 | ||
24844 | 2015.04.06 07:01 | t/p | 12431 | 0.28 | 1.00365 | 0.00000 | 1.00365 | 18.41 | 10031297.94 |
24845 | 2015.04.06 22:18 | t/p | 12430 | 0.24 | 1.00816 | 0.00000 | 1.00816 | 15.78 | 10031313.72 |
24846 | 2015.04.06 23:20 | buy | 12432 | 0.24 | 1.00623 | 0.00000 | 1.00733 | ||
24847 | 2015.04.06 23:39 | t/p | 12432 | 0.24 | 1.00733 | 0.00000 | 1.00733 | 15.77 | 10031329.49 |
24848 | 2015.04.06 23:42 | buy | 12433 | 0.24 | 1.00623 | 0.00000 | 1.00733 | ||
24849 | 2015.04.07 00:28 | t/p | 12433 | 0.24 | 1.00733 | 0.00000 | 1.00733 | 15.77 | 10031345.26 |
24850 | 2015.04.07 05:17 | t/p | 12429 | 0.20 | 1.01120 | 0.00000 | 1.01120 | 13.15 | 10031358.41 |
24851 | 2015.04.07 07:21 | buy | 12434 | 0.20 | 1.00897 | 0.00000 | 1.01007 | ||
24852 | 2015.04.07 07:29 | t/p | 12434 | 0.20 | 1.01007 | 0.00000 | 1.01007 | 13.15 | 10031371.56 |
24853 | 2015.04.07 07:29 | t/p | 12427 | 0.16 | 1.01617 | 0.00000 | 1.01617 | 10.52 | 10031382.08 |
24854 | 2015.04.07 07:59 | t/p | 12426 | 0.14 | 1.01979 | 0.00000 | 1.01979 | 9.21 | 10031391.29 |
24855 | 2015.04.07 15:10 | buy | 12435 | 0.14 | 1.01638 | 0.00000 | 1.01748 | ||
24856 | 2015.04.07 17:57 | t/p | 12435 | 0.14 | 1.01748 | 0.00000 | 1.01748 | 9.20 | 10031400.49 |
24857 | 2015.04.08 10:12 | buy | 12436 | 0.14 | 1.01604 | 0.00000 | 1.01714 | ||
24858 | 2015.04.08 13:35 | t/p | 12436 | 0.14 | 1.01714 | 0.00000 | 1.01714 | 9.20 | 10031409.69 |
24859 | 2015.04.13 05:08 | buy | 12437 | 0.14 | 1.01550 | 0.00000 | 1.01660 | ||
24860 | 2015.04.13 05:30 | t/p | 12437 | 0.14 | 1.01660 | 0.00000 | 1.01660 | 9.21 | 10031418.90 |
24861 | 2015.04.13 05:36 | buy | 12438 | 0.14 | 1.01534 | 0.00000 | 1.01644 | ||
24862 | 2015.04.13 06:30 | t/p | 12438 | 0.14 | 1.01644 | 0.00000 | 1.01644 | 9.21 | 10031428.11 |
24863 | 2015.04.14 15:32 | buy | 12439 | 0.14 | 1.01428 | 0.00000 | 1.01538 | ||
24864 | 2015.04.15 05:01 | buy | 12440 | 0.16 | 1.01001 | 0.00000 | 1.01111 | ||
24865 | 2015.04.15 12:00 | t/p | 12440 | 0.16 | 1.01111 | 0.00000 | 1.01111 | 10.52 | 10031438.63 |
24866 | 2015.04.15 15:38 | buy | 12441 | 0.16 | 1.01106 | 0.00000 | 1.01216 | ||
24867 | 2015.04.15 20:40 | t/p | 12441 | 0.16 | 1.01216 | 0.00000 | 1.01216 | 10.52 | 10031449.15 |
24868 | 2015.04.15 23:02 | buy | 12442 | 0.16 | 1.01116 | 0.00000 | 1.01226 | ||
24869 | 2015.04.16 00:29 | t/p | 12442 | 0.16 | 1.01226 | 0.00000 | 1.01226 | 10.52 | 10031459.67 |
24870 | 2015.04.16 01:28 | buy | 12443 | 0.16 | 1.01059 | 0.00000 | 1.01169 | ||
24871 | 2015.04.16 02:45 | t/p | 12443 | 0.16 | 1.01169 | 0.00000 | 1.01169 | 10.52 | 10031470.19 |
24872 | 2015.04.16 04:30 | t/p | 12439 | 0.14 | 1.01538 | 0.00000 | 1.01538 | 9.20 | 10031479.39 |
24873 | 2015.04.17 12:51 | buy | 12444 | 0.14 | 1.01381 | 0.00000 | 1.01491 | ||
24874 | 2015.04.17 15:49 | t/p | 12444 | 0.14 | 1.01491 | 0.00000 | 1.01491 | 9.21 | 10031488.60 |
24875 | 2015.04.17 16:41 | buy | 12445 | 0.14 | 1.01382 | 0.00000 | 1.01492 | ||
24876 | 2015.04.20 00:05 | t/p | 12445 | 0.14 | 1.01492 | 0.00000 | 1.01492 | 9.20 | 10031497.80 |
24877 | 2015.04.20 01:33 | buy | 12446 | 0.14 | 1.01321 | 0.00000 | 1.01431 | ||
24878 | 2015.04.20 01:45 | t/p | 12446 | 0.14 | 1.01431 | 0.00000 | 1.01431 | 9.21 | 10031507.01 |
24879 | 2015.04.20 02:49 | buy | 12447 | 0.14 | 1.01331 | 0.00000 | 1.01441 | ||
24880 | 2015.04.20 17:02 | buy | 12448 | 0.16 | 1.00896 | 0.00000 | 1.01006 | ||
24881 | 2015.04.21 07:38 | buy | 12449 | 0.20 | 1.00565 | 0.00000 | 1.00675 | ||
24882 | 2015.04.21 09:04 | t/p | 12449 | 0.20 | 1.00675 | 0.00000 | 1.00675 | 13.15 | 10031520.16 |
24883 | 2015.04.21 09:51 | buy | 12450 | 0.20 | 1.00556 | 0.00000 | 1.00666 | ||
24884 | 2015.04.21 18:11 | t/p | 12450 | 0.20 | 1.00666 | 0.00000 | 1.00666 | 13.14 | 10031533.30 |
24885 | 2015.04.21 19:28 | buy | 12451 | 0.20 | 1.00563 | 0.00000 | 1.00673 | ||
24886 | 2015.04.22 01:54 | t/p | 12451 | 0.20 | 1.00673 | 0.00000 | 1.00673 | 13.15 | 10031546.45 |
24887 | 2015.04.22 04:30 | t/p | 12448 | 0.16 | 1.01006 | 0.00000 | 1.01006 | 10.52 | 10031556.97 |
24888 | 2015.04.23 03:27 | t/p | 12447 | 0.14 | 1.01441 | 0.00000 | 1.01441 | 9.20 | 10031566.17 |
24889 | 2015.04.23 04:35 | close | 12425 | 0.11 | 1.01980 | 0.00000 | 1.02349 | -17.03 | 10031549.14 |
24890 | 2015.04.23 09:03 | close | 12418 | 0.09 | 1.02333 | 0.00000 | 1.02754 | -16.73 | 10031532.41 |
24891 | 2015.04.24 04:11 | close | 12417 | 0.08 | 1.02674 | 0.00000 | 1.03116 | -15.88 | 10031516.53 |
24892 | 2015.04.24 11:12 | close | 12396 | 0.06 | 1.03007 | 0.00000 | 1.03644 | -18.90 | 10031497.63 |
24893 | 2015.04.27 09:52 | buy | 12452 | 0.06 | 1.02523 | 0.00000 | 1.02633 | ||
24894 | 2015.04.27 10:40 | t/p | 12452 | 0.06 | 1.02633 | 0.00000 | 1.02633 | 3.94 | 10031501.57 |
24895 | 2015.04.28 10:21 | close | 12392 | 0.05 | 1.03308 | 0.00000 | 1.04059 | -19.15 | 10031482.42 |
24896 | 2015.04.28 19:17 | close | 12375 | 0.04 | 1.03655 | 0.00000 | 1.04592 | -19.77 | 10031462.65 |
24897 | 2015.04.29 15:18 | close | 12321 | 0.04 | 1.03984 | 0.00000 | 1.06227 | -50.99 | 10031411.66 |
24898 | 2015.04.29 17:05 | close | 12316 | 0.03 | 1.04328 | 0.00000 | 1.06581 | -38.43 | 10031373.23 |
24899 | 2015.04.30 00:07 | close | 12315 | 0.02 | 1.04805 | 0.00000 | 1.06600 | -20.14 | 10031353.09 |