Symbol | #CL (Crude Light Sweet Oil, Current Month) | ||||
Period | 1 Hour (H1) 2013.04.22 01:00 - 2014.11.21 23:00 (2013.04.22 - 2014.11.27) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | SLbars=0; Lot=1; | ||||
Bars in test | 10315 | Ticks modelled | 4156267 | Modelling quality | 96.49% |
Mismatched charts errors | 73 | ||||
Initial deposit | 15000.00 | Spread | Current (0) | ||
Total net profit | 25523.00 | Gross profit | 89535.00 | Gross loss | -64012.00 |
Profit factor | 1.40 | Expected payoff | 73.13 | ||
Absolute drawdown | 3830.00 | Maximal drawdown | 7328.00 (29.36%) | Relative drawdown | 35.45% (6937.00) |
Total trades | 349 | Short positions (won %) | 170 (41.76%) | Long positions (won %) | 179 (47.49%) |
Profit trades (% of total) | 156 (44.70%) | Loss trades (% of total) | 193 (55.30%) | ||
Largest | profit trade | 4328.00 | loss trade | -1590.00 | |
Average | profit trade | 573.94 | loss trade | -331.67 | |
Maximum | consecutive wins (profit in money) | 8 (3184.00) | consecutive losses (loss in money) | 9 (-3530.00) | |
Maximal | consecutive profit (count of wins) | 4726.00 (3) | consecutive loss (count of losses) | -3530.00 (9) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2013.04.22 04:00 | buy | 1 | 1.00 | 88.10 | 0.00 | 0.00 | ||
2 | 2013.04.22 04:00 | modify | 1 | 1.00 | 88.10 | 0.00 | 91.53 | ||
3 | 2013.04.22 05:00 | modify | 1 | 1.00 | 88.10 | 0.00 | 91.73 | ||
4 | 2013.04.22 06:00 | modify | 1 | 1.00 | 88.10 | 0.00 | 91.28 | ||
5 | 2013.04.22 07:00 | modify | 1 | 1.00 | 88.10 | 0.00 | 91.27 | ||
6 | 2013.04.22 08:00 | modify | 1 | 1.00 | 88.10 | 0.00 | 91.26 | ||
7 | 2013.04.22 09:00 | modify | 1 | 1.00 | 88.10 | 0.00 | 91.25 | ||
8 | 2013.04.22 10:00 | modify | 1 | 1.00 | 88.10 | 0.00 | 91.75 | ||
9 | 2013.04.22 11:00 | close | 1 | 1.00 | 87.73 | 0.00 | 91.75 | -400.00 | 14600.00 |
10 | 2013.04.22 12:00 | sell | 2 | 1.00 | 88.13 | 0.00 | 0.00 | ||
11 | 2013.04.22 13:00 | close | 2 | 1.00 | 88.52 | 0.00 | 0.00 | -420.00 | 14180.00 |
12 | 2013.04.22 16:00 | buy | 3 | 1.00 | 88.84 | 0.00 | 0.00 | ||
13 | 2013.04.22 16:00 | modify | 3 | 1.00 | 88.84 | 0.00 | 91.74 | ||
14 | 2013.04.22 18:00 | close | 3 | 1.00 | 88.07 | 0.00 | 91.74 | -800.00 | 13380.00 |
15 | 2013.04.23 13:00 | sell | 4 | 1.00 | 88.32 | 0.00 | 0.00 | ||
16 | 2013.04.23 13:00 | modify | 4 | 1.00 | 88.32 | 0.00 | 86.58 | ||
17 | 2013.04.23 14:00 | close | 4 | 1.00 | 88.48 | 0.00 | 86.58 | -190.00 | 13190.00 |
18 | 2013.04.24 01:00 | buy | 5 | 1.00 | 89.58 | 0.00 | 0.00 | ||
19 | 2013.04.24 01:00 | modify | 5 | 1.00 | 89.58 | 0.00 | 92.43 | ||
20 | 2013.04.24 04:00 | modify | 5 | 1.00 | 89.58 | 0.00 | 93.13 | ||
21 | 2013.04.24 05:00 | modify | 5 | 1.00 | 89.58 | 0.00 | 93.12 | ||
22 | 2013.04.24 11:00 | modify | 5 | 1.00 | 89.58 | 0.00 | 90.72 | ||
23 | 2013.04.24 12:00 | modify | 5 | 1.00 | 89.58 | 0.00 | 90.71 | ||
24 | 2013.04.24 13:00 | modify | 5 | 1.00 | 89.58 | 0.00 | 90.70 | ||
25 | 2013.04.24 15:00 | modify | 5 | 1.00 | 89.58 | 0.00 | 90.69 | ||
26 | 2013.04.24 16:00 | close | 5 | 1.00 | 89.36 | 0.00 | 90.69 | -250.00 | 12940.00 |
27 | 2013.04.24 16:00 | sell | 6 | 1.00 | 89.36 | 0.00 | 0.00 | ||
28 | 2013.04.24 16:00 | modify | 6 | 1.00 | 89.36 | 0.00 | 88.37 | ||
29 | 2013.04.24 17:00 | close | 6 | 1.00 | 89.85 | 0.00 | 88.37 | -520.00 | 12420.00 |
30 | 2013.04.26 19:00 | sell | 7 | 1.00 | 92.44 | 0.00 | 0.00 | ||
31 | 2013.04.26 20:00 | close | 7 | 1.00 | 92.81 | 0.00 | 0.00 | -400.00 | 12020.00 |
32 | 2013.04.29 09:00 | sell | 8 | 1.00 | 92.56 | 0.00 | 0.00 | ||
33 | 2013.04.29 09:18 | modify | 8 | 1.00 | 92.56 | 0.00 | 92.62 | ||
34 | 2013.04.29 10:00 | modify | 8 | 1.00 | 92.56 | 0.00 | 92.57 | ||
35 | 2013.04.29 11:00 | close | 8 | 1.00 | 92.97 | 0.00 | 92.57 | -440.00 | 11580.00 |
36 | 2013.04.29 14:00 | buy | 9 | 1.00 | 93.40 | 0.00 | 0.00 | ||
37 | 2013.04.29 15:34 | modify | 9 | 1.00 | 93.40 | 0.00 | 93.32 | ||
38 | 2013.04.29 15:43 | t/p | 9 | 1.00 | 93.32 | 0.00 | 93.32 | -110.00 | 11470.00 |
39 | 2013.04.30 09:00 | sell | 10 | 1.00 | 94.30 | 0.00 | 0.00 | ||
40 | 2013.04.30 09:00 | modify | 10 | 1.00 | 94.30 | 0.00 | 92.01 | ||
41 | 2013.04.30 10:00 | close | 10 | 1.00 | 94.27 | 0.00 | 92.01 | 0.00 | 11470.00 |
42 | 2013.05.01 10:00 | sell | 11 | 1.00 | 92.84 | 0.00 | 0.00 | ||
43 | 2013.05.01 13:00 | modify | 11 | 1.00 | 92.84 | 0.00 | 91.81 | ||
44 | 2013.05.01 14:00 | modify | 11 | 1.00 | 92.84 | 0.00 | 91.83 | ||
45 | 2013.05.01 15:00 | modify | 11 | 1.00 | 92.84 | 0.00 | 91.85 | ||
46 | 2013.05.01 15:17 | t/p | 11 | 1.00 | 91.85 | 0.00 | 91.85 | 960.00 | 12430.00 |
47 | 2013.05.02 21:00 | buy | 12 | 1.00 | 93.28 | 0.00 | 0.00 | ||
48 | 2013.05.06 07:00 | modify | 12 | 1.00 | 93.28 | 0.00 | 98.33 | ||
49 | 2013.05.06 09:00 | modify | 12 | 1.00 | 93.28 | 0.00 | 98.32 | ||
50 | 2013.05.06 12:00 | modify | 12 | 1.00 | 93.28 | 0.00 | 96.68 | ||
51 | 2013.05.06 15:00 | modify | 12 | 1.00 | 93.28 | 0.00 | 96.36 | ||
52 | 2013.05.06 16:00 | modify | 12 | 1.00 | 93.28 | 0.00 | 96.27 | ||
53 | 2013.05.06 17:00 | modify | 12 | 1.00 | 93.28 | 0.00 | 96.17 | ||
54 | 2013.05.06 18:00 | modify | 12 | 1.00 | 93.28 | 0.00 | 96.08 | ||
55 | 2013.05.06 18:38 | t/p | 12 | 1.00 | 96.08 | 0.00 | 96.08 | 2766.00 | 15196.00 |
56 | 2013.05.06 21:00 | buy | 13 | 1.00 | 95.97 | 0.00 | 0.00 | ||
57 | 2013.05.06 21:00 | modify | 13 | 1.00 | 95.97 | 0.00 | 98.15 | ||
58 | 2013.05.06 22:00 | close | 13 | 1.00 | 95.82 | 0.00 | 98.15 | -180.00 | 15016.00 |
59 | 2013.05.07 03:00 | buy | 14 | 1.00 | 95.67 | 0.00 | 0.00 | ||
60 | 2013.05.07 03:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 99.04 | ||
61 | 2013.05.07 04:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 99.22 | ||
62 | 2013.05.07 05:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 99.40 | ||
63 | 2013.05.07 06:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 99.58 | ||
64 | 2013.05.07 07:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 99.75 | ||
65 | 2013.05.07 08:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 99.93 | ||
66 | 2013.05.07 09:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 100.11 | ||
67 | 2013.05.07 10:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 100.29 | ||
68 | 2013.05.07 11:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 100.47 | ||
69 | 2013.05.07 12:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 98.18 | ||
70 | 2013.05.07 13:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 98.29 | ||
71 | 2013.05.07 14:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 98.40 | ||
72 | 2013.05.07 15:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 98.51 | ||
73 | 2013.05.07 16:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 98.62 | ||
74 | 2013.05.07 17:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 98.73 | ||
75 | 2013.05.07 18:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 98.84 | ||
76 | 2013.05.07 19:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 98.95 | ||
77 | 2013.05.07 20:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 96.39 | ||
78 | 2013.05.07 21:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 96.34 | ||
79 | 2013.05.07 22:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 96.29 | ||
80 | 2013.05.07 23:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 96.24 | ||
81 | 2013.05.08 01:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 96.19 | ||
82 | 2013.05.08 02:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 96.15 | ||
83 | 2013.05.08 03:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 96.10 | ||
84 | 2013.05.08 04:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 96.05 | ||
85 | 2013.05.08 05:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 96.00 | ||
86 | 2013.05.08 06:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 95.95 | ||
87 | 2013.05.08 07:16 | modify | 14 | 1.00 | 95.67 | 0.00 | 95.90 | ||
88 | 2013.05.08 08:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 95.86 | ||
89 | 2013.05.08 09:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 96.96 | ||
90 | 2013.05.08 10:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 96.93 | ||
91 | 2013.05.08 11:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 96.91 | ||
92 | 2013.05.08 20:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 97.63 | ||
93 | 2013.05.08 21:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 97.62 | ||
94 | 2013.05.08 22:00 | modify | 14 | 1.00 | 95.67 | 0.00 | 97.61 | ||
95 | 2013.05.09 01:00 | modify | 14 | 1.00 | 95.67 | 96.03 | 97.61 | ||
96 | 2013.05.09 04:00 | modify | 14 | 1.00 | 95.67 | 96.44 | 97.61 | ||
97 | 2013.05.09 05:10 | modify | 14 | 1.00 | 95.67 | 96.44 | 96.76 | ||
98 | 2013.05.09 06:00 | modify | 14 | 1.00 | 95.67 | 96.44 | 96.84 | ||
99 | 2013.05.09 07:00 | modify | 14 | 1.00 | 95.67 | 96.44 | 98.30 | ||
100 | 2013.05.09 08:31 | s/l | 14 | 1.00 | 96.44 | 96.44 | 98.30 | 738.00 | 15754.00 |
101 | 2013.05.09 18:00 | sell | 15 | 1.00 | 95.84 | 0.00 | 0.00 | ||
102 | 2013.05.09 19:00 | close | 15 | 1.00 | 95.72 | 0.00 | 0.00 | 90.00 | 15844.00 |
103 | 2013.05.10 09:00 | sell | 16 | 1.00 | 95.84 | 0.00 | 0.00 | ||
104 | 2013.05.10 09:00 | modify | 16 | 1.00 | 95.84 | 0.00 | 94.59 | ||
105 | 2013.05.10 10:00 | modify | 16 | 1.00 | 95.84 | 0.00 | 94.61 | ||
106 | 2013.05.10 11:00 | modify | 16 | 1.00 | 95.84 | 0.00 | 94.62 | ||
107 | 2013.05.10 12:00 | modify | 16 | 1.00 | 95.84 | 0.00 | 94.64 | ||
108 | 2013.05.10 13:00 | modify | 16 | 1.00 | 95.84 | 0.00 | 94.65 | ||
109 | 2013.05.10 14:00 | modify | 16 | 1.00 | 95.84 | 0.00 | 93.96 | ||
110 | 2013.05.10 16:00 | modify | 16 | 1.00 | 95.84 | 0.00 | 93.97 | ||
111 | 2013.05.10 17:06 | t/p | 16 | 1.00 | 93.97 | 0.00 | 93.97 | 1840.00 | 17684.00 |
112 | 2013.05.10 22:00 | buy | 17 | 1.00 | 95.82 | 0.00 | 0.00 | ||
113 | 2013.05.10 22:00 | modify | 17 | 1.00 | 95.82 | 0.00 | 98.76 | ||
114 | 2013.05.13 01:00 | modify | 17 | 1.00 | 95.82 | 0.00 | 97.16 | ||
115 | 2013.05.13 02:00 | close | 17 | 1.00 | 95.68 | 0.00 | 97.16 | -173.00 | 17511.00 |
116 | 2013.05.14 11:00 | sell | 18 | 1.00 | 95.12 | 0.00 | 0.00 | ||
117 | 2013.05.14 11:00 | modify | 18 | 1.00 | 95.12 | 0.00 | 93.84 | ||
118 | 2013.05.14 12:00 | modify | 18 | 1.00 | 95.12 | 0.00 | 94.49 | ||
119 | 2013.05.14 13:00 | modify | 18 | 1.00 | 95.12 | 0.00 | 94.56 | ||
120 | 2013.05.14 14:17 | t/p | 18 | 1.00 | 94.56 | 0.00 | 94.56 | 530.00 | 18041.00 |
121 | 2013.05.15 11:00 | sell | 19 | 1.00 | 93.69 | 0.00 | 0.00 | ||
122 | 2013.05.15 20:00 | modify | 19 | 1.00 | 93.69 | 0.00 | 93.43 | ||
123 | 2013.05.15 21:00 | close | 19 | 1.00 | 94.03 | 0.00 | 93.43 | -370.00 | 17671.00 |
124 | 2013.05.15 21:00 | buy | 20 | 1.00 | 94.03 | 0.00 | 0.00 | ||
125 | 2013.05.15 21:00 | modify | 20 | 1.00 | 94.03 | 0.00 | 95.34 | ||
126 | 2013.05.15 22:00 | close | 20 | 1.00 | 94.27 | 0.00 | 95.34 | 210.00 | 17881.00 |
127 | 2013.05.17 04:00 | buy | 21 | 1.00 | 95.05 | 0.00 | 0.00 | ||
128 | 2013.05.17 04:00 | modify | 21 | 1.00 | 95.05 | 0.00 | 96.19 | ||
129 | 2013.05.17 05:00 | modify | 21 | 1.00 | 95.05 | 0.00 | 96.16 | ||
130 | 2013.05.17 06:00 | modify | 21 | 1.00 | 95.05 | 0.00 | 96.13 | ||
131 | 2013.05.17 07:00 | modify | 21 | 1.00 | 95.05 | 0.00 | 96.10 | ||
132 | 2013.05.17 08:00 | modify | 21 | 1.00 | 95.05 | 0.00 | 96.08 | ||
133 | 2013.05.17 09:00 | modify | 21 | 1.00 | 95.05 | 0.00 | 96.05 | ||
134 | 2013.05.17 10:00 | modify | 21 | 1.00 | 95.05 | 0.00 | 96.02 | ||
135 | 2013.05.17 11:00 | modify | 21 | 1.00 | 95.05 | 0.00 | 96.00 | ||
136 | 2013.05.17 12:00 | modify | 21 | 1.00 | 95.05 | 0.00 | 98.98 | ||
137 | 2013.05.17 17:00 | modify | 21 | 1.00 | 95.05 | 0.00 | 99.00 | ||
138 | 2013.05.17 18:00 | modify | 21 | 1.00 | 95.05 | 0.00 | 99.08 | ||
139 | 2013.05.17 19:00 | modify | 21 | 1.00 | 95.05 | 0.00 | 99.16 | ||
140 | 2013.05.17 20:00 | modify | 21 | 1.00 | 95.05 | 0.00 | 99.24 | ||
141 | 2013.05.20 04:00 | modify | 21 | 1.00 | 95.05 | 95.83 | 99.24 | ||
142 | 2013.05.20 07:58 | s/l | 21 | 1.00 | 95.83 | 95.83 | 99.24 | 747.00 | 18628.00 |
143 | 2013.05.20 13:00 | sell | 22 | 1.00 | 95.48 | 0.00 | 0.00 | ||
144 | 2013.05.20 13:00 | modify | 22 | 1.00 | 95.48 | 0.00 | 94.54 | ||
145 | 2013.05.20 14:00 | modify | 22 | 1.00 | 95.48 | 0.00 | 94.61 | ||
146 | 2013.05.20 17:46 | modify | 22 | 1.00 | 95.48 | 0.00 | 96.18 | ||
147 | 2013.05.20 18:00 | close | 22 | 1.00 | 96.62 | 0.00 | 96.18 | -1170.00 | 17458.00 |
148 | 2013.05.20 18:00 | buy | 23 | 1.00 | 96.62 | 0.00 | 0.00 | ||
149 | 2013.05.20 18:00 | modify | 23 | 1.00 | 96.62 | 0.00 | 100.75 | ||
150 | 2013.05.21 04:06 | modify | 23 | 1.00 | 96.62 | 0.00 | 96.70 | ||
151 | 2013.05.21 04:18 | t/p | 23 | 1.00 | 96.70 | 0.00 | 96.70 | 49.00 | 17507.00 |
152 | 2013.05.22 14:00 | sell | 24 | 1.00 | 95.61 | 0.00 | 0.00 | ||
153 | 2013.05.22 14:00 | modify | 24 | 1.00 | 95.61 | 0.00 | 95.08 | ||
154 | 2013.05.22 15:00 | close | 24 | 1.00 | 96.06 | 0.00 | 95.08 | -480.00 | 17027.00 |
155 | 2013.05.22 15:00 | buy | 25 | 1.00 | 96.06 | 0.00 | 0.00 | ||
156 | 2013.05.22 15:00 | modify | 25 | 1.00 | 96.06 | 0.00 | 96.83 | ||
157 | 2013.05.22 16:00 | close | 25 | 1.00 | 95.86 | 0.00 | 96.83 | -230.00 | 16797.00 |
158 | 2013.05.28 08:00 | sell | 26 | 1.00 | 93.54 | 0.00 | 0.00 | ||
159 | 2013.05.28 08:00 | modify | 26 | 1.00 | 93.54 | 0.00 | 92.34 | ||
160 | 2013.05.28 09:00 | modify | 26 | 1.00 | 93.54 | 0.00 | 92.38 | ||
161 | 2013.05.28 10:00 | close | 26 | 1.00 | 93.70 | 0.00 | 92.38 | -190.00 | 16607.00 |
162 | 2013.05.28 11:00 | buy | 27 | 1.00 | 94.47 | 0.00 | 0.00 | ||
163 | 2013.05.29 09:02 | modify | 27 | 1.00 | 94.47 | 94.65 | 0.00 | ||
164 | 2013.05.29 09:52 | s/l | 27 | 1.00 | 94.65 | 94.65 | 0.00 | 149.00 | 16756.00 |
165 | 2013.05.31 02:00 | buy | 28 | 1.00 | 93.54 | 0.00 | 0.00 | ||
166 | 2013.05.31 11:00 | close | 28 | 1.00 | 92.97 | 0.00 | 0.00 | -600.00 | 16156.00 |
167 | 2013.06.03 15:00 | buy | 29 | 1.00 | 92.69 | 0.00 | 0.00 | ||
168 | 2013.06.03 15:00 | modify | 29 | 1.00 | 92.69 | 0.00 | 99.14 | ||
169 | 2013.06.03 16:00 | close | 29 | 1.00 | 92.25 | 0.00 | 99.14 | -470.00 | 15686.00 |
170 | 2013.06.04 19:00 | buy | 30 | 1.00 | 94.14 | 0.00 | 0.00 | ||
171 | 2013.06.04 19:00 | modify | 30 | 1.00 | 94.14 | 0.00 | 95.07 | ||
172 | 2013.06.04 22:00 | modify | 30 | 1.00 | 94.14 | 0.00 | 96.02 | ||
173 | 2013.06.05 01:00 | modify | 30 | 1.00 | 94.14 | 0.00 | 96.01 | ||
174 | 2013.06.05 03:00 | modify | 30 | 1.00 | 94.14 | 0.00 | 96.00 | ||
175 | 2013.06.05 08:00 | modify | 30 | 1.00 | 94.14 | 0.00 | 94.18 | ||
176 | 2013.06.05 09:00 | modify | 30 | 1.00 | 94.14 | 0.00 | 94.17 | ||
177 | 2013.06.05 11:00 | modify | 30 | 1.00 | 94.14 | 0.00 | 94.16 | ||
178 | 2013.06.05 13:00 | modify | 30 | 1.00 | 94.14 | 0.00 | 94.15 | ||
179 | 2013.06.05 14:00 | modify | 30 | 1.00 | 94.14 | 0.00 | 94.14 | ||
180 | 2013.06.05 16:01 | modify | 30 | 1.00 | 94.14 | 0.00 | 94.13 | ||
181 | 2013.06.05 16:02 | t/p | 30 | 1.00 | 94.13 | 0.00 | 94.13 | -41.00 | 15645.00 |
182 | 2013.06.05 18:00 | buy | 31 | 1.00 | 93.97 | 0.00 | 0.00 | ||
183 | 2013.06.05 18:00 | modify | 31 | 1.00 | 93.97 | 0.00 | 94.12 | ||
184 | 2013.06.05 18:13 | t/p | 31 | 1.00 | 94.12 | 0.00 | 94.12 | 120.00 | 15765.00 |
185 | 2013.06.06 15:00 | buy | 32 | 1.00 | 94.23 | 0.00 | 0.00 | ||
186 | 2013.06.06 20:00 | modify | 32 | 1.00 | 94.23 | 0.00 | 97.89 | ||
187 | 2013.06.06 21:00 | modify | 32 | 1.00 | 94.23 | 0.00 | 97.88 | ||
188 | 2013.06.06 23:00 | modify | 32 | 1.00 | 94.23 | 0.00 | 97.87 | ||
189 | 2013.06.07 01:00 | modify | 32 | 1.00 | 94.23 | 0.00 | 97.86 | ||
190 | 2013.06.07 03:00 | modify | 32 | 1.00 | 94.23 | 0.00 | 97.85 | ||
191 | 2013.06.07 05:00 | close | 32 | 1.00 | 94.71 | 0.00 | 97.85 | 449.00 | 16214.00 |
192 | 2013.06.07 05:00 | sell | 33 | 1.00 | 94.71 | 0.00 | 0.00 | ||
193 | 2013.06.07 05:00 | modify | 33 | 1.00 | 94.71 | 0.00 | 91.99 | ||
194 | 2013.06.07 06:00 | close | 33 | 1.00 | 94.82 | 0.00 | 91.99 | -140.00 | 16074.00 |
195 | 2013.06.07 15:00 | buy | 34 | 1.00 | 95.18 | 0.00 | 0.00 | ||
196 | 2013.06.07 15:52 | modify | 34 | 1.00 | 95.18 | 0.00 | 94.73 | ||
197 | 2013.06.07 16:00 | close | 34 | 1.00 | 94.23 | 0.00 | 94.73 | -980.00 | 15094.00 |
198 | 2013.06.07 16:00 | sell | 35 | 1.00 | 94.23 | 0.00 | 0.00 | ||
199 | 2013.06.07 17:05 | modify | 35 | 1.00 | 94.23 | 0.00 | 94.83 | ||
200 | 2013.06.07 18:00 | close | 35 | 1.00 | 95.79 | 0.00 | 94.83 | -1590.00 | 13504.00 |
201 | 2013.06.11 02:00 | buy | 36 | 1.00 | 95.87 | 0.00 | 0.00 | ||
202 | 2013.06.11 02:00 | modify | 36 | 1.00 | 95.87 | 0.00 | 96.36 | ||
203 | 2013.06.11 03:01 | modify | 36 | 1.00 | 95.87 | 0.00 | 96.35 | ||
204 | 2013.06.11 04:00 | modify | 36 | 1.00 | 95.87 | 0.00 | 96.16 | ||
205 | 2013.06.11 05:00 | modify | 36 | 1.00 | 95.87 | 0.00 | 96.15 | ||
206 | 2013.06.11 07:00 | modify | 36 | 1.00 | 95.87 | 0.00 | 96.14 | ||
207 | 2013.06.11 08:00 | close | 36 | 1.00 | 95.67 | 0.00 | 96.14 | -230.00 | 13274.00 |
208 | 2013.06.12 04:00 | sell | 37 | 1.00 | 94.90 | 0.00 | 0.00 | ||
209 | 2013.06.12 04:00 | modify | 37 | 1.00 | 94.90 | 0.00 | 94.63 | ||
210 | 2013.06.12 05:00 | modify | 37 | 1.00 | 94.90 | 0.00 | 94.64 | ||
211 | 2013.06.12 07:30 | t/p | 37 | 1.00 | 94.64 | 0.00 | 94.64 | 230.00 | 13504.00 |
212 | 2013.06.13 12:00 | buy | 38 | 1.00 | 95.36 | 0.00 | 0.00 | ||
213 | 2013.06.13 12:00 | modify | 38 | 1.00 | 95.36 | 0.00 | 96.85 | ||
214 | 2013.06.13 13:00 | close | 38 | 1.00 | 95.54 | 0.00 | 96.85 | 150.00 | 13654.00 |
215 | 2013.06.25 11:00 | buy | 39 | 1.00 | 95.71 | 0.00 | 0.00 | ||
216 | 2013.06.25 18:00 | close | 39 | 1.00 | 95.51 | 0.00 | 0.00 | -230.00 | 13424.00 |
217 | 2013.06.26 05:00 | sell | 40 | 1.00 | 95.01 | 0.00 | 0.00 | ||
218 | 2013.06.26 05:00 | modify | 40 | 1.00 | 95.01 | 0.00 | 94.28 | ||
219 | 2013.06.26 06:00 | close | 40 | 1.00 | 94.67 | 0.00 | 94.28 | 310.00 | 13734.00 |
220 | 2013.06.26 07:00 | sell | 41 | 1.00 | 94.57 | 0.00 | 0.00 | ||
221 | 2013.06.26 07:00 | modify | 41 | 1.00 | 94.57 | 0.00 | 94.23 | ||
222 | 2013.06.26 07:38 | modify | 41 | 1.00 | 94.57 | 94.55 | 94.23 | ||
223 | 2013.06.26 08:04 | s/l | 41 | 1.00 | 94.55 | 94.55 | 94.23 | -10.00 | 13724.00 |
224 | 2013.06.26 22:00 | buy | 42 | 1.00 | 95.48 | 0.00 | 0.00 | ||
225 | 2013.06.26 22:00 | modify | 42 | 1.00 | 95.48 | 0.00 | 99.61 | ||
226 | 2013.06.26 23:00 | modify | 42 | 1.00 | 95.48 | 0.00 | 99.60 | ||
227 | 2013.06.27 01:00 | modify | 42 | 1.00 | 95.48 | 0.00 | 99.58 | ||
228 | 2013.06.27 02:00 | modify | 42 | 1.00 | 95.48 | 0.00 | 95.88 | ||
229 | 2013.06.27 03:00 | modify | 42 | 1.00 | 95.48 | 0.00 | 95.90 | ||
230 | 2013.06.27 04:01 | modify | 42 | 1.00 | 95.48 | 0.00 | 95.97 | ||
231 | 2013.06.27 05:00 | modify | 42 | 1.00 | 95.48 | 0.00 | 96.04 | ||
232 | 2013.06.27 05:23 | modify | 42 | 1.00 | 95.48 | 95.76 | 96.04 | ||
233 | 2013.06.27 05:30 | t/p | 42 | 1.00 | 96.04 | 95.76 | 96.04 | 529.00 | 14253.00 |
234 | 2013.06.27 17:00 | buy | 43 | 1.00 | 96.06 | 0.00 | 0.00 | ||
235 | 2013.06.27 17:00 | modify | 43 | 1.00 | 96.06 | 0.00 | 96.96 | ||
236 | 2013.06.27 18:00 | modify | 43 | 1.00 | 96.06 | 0.00 | 96.95 | ||
237 | 2013.06.27 18:28 | t/p | 43 | 1.00 | 96.95 | 0.00 | 96.95 | 860.00 | 15113.00 |
238 | 2013.07.01 16:00 | buy | 44 | 1.00 | 97.67 | 0.00 | 0.00 | ||
239 | 2013.07.01 16:00 | modify | 44 | 1.00 | 97.67 | 0.00 | 98.66 | ||
240 | 2013.07.01 17:00 | modify | 44 | 1.00 | 97.67 | 0.00 | 98.76 | ||
241 | 2013.07.01 18:00 | modify | 44 | 1.00 | 97.67 | 0.00 | 98.87 | ||
242 | 2013.07.01 19:00 | modify | 44 | 1.00 | 97.67 | 0.00 | 98.98 | ||
243 | 2013.07.01 20:00 | modify | 44 | 1.00 | 97.67 | 0.00 | 99.08 | ||
244 | 2013.07.01 21:00 | modify | 44 | 1.00 | 97.67 | 0.00 | 102.43 | ||
245 | 2013.07.01 22:00 | modify | 44 | 1.00 | 97.67 | 0.00 | 102.42 | ||
246 | 2013.07.01 23:00 | modify | 44 | 1.00 | 97.67 | 0.00 | 102.40 | ||
247 | 2013.07.02 01:00 | modify | 44 | 1.00 | 97.67 | 0.00 | 102.39 | ||
248 | 2013.07.02 02:00 | modify | 44 | 1.00 | 97.67 | 0.00 | 102.38 | ||
249 | 2013.07.02 03:00 | modify | 44 | 1.00 | 97.67 | 0.00 | 102.37 | ||
250 | 2013.07.02 04:00 | modify | 44 | 1.00 | 97.67 | 0.00 | 103.30 | ||
251 | 2013.07.02 05:00 | modify | 44 | 1.00 | 97.67 | 0.00 | 103.29 | ||
252 | 2013.07.02 06:00 | modify | 44 | 1.00 | 97.67 | 0.00 | 103.28 | ||
253 | 2013.07.02 08:00 | modify | 44 | 1.00 | 97.67 | 0.00 | 103.27 | ||
254 | 2013.07.02 10:00 | modify | 44 | 1.00 | 97.67 | 0.00 | 103.26 | ||
255 | 2013.07.02 11:00 | modify | 44 | 1.00 | 97.67 | 0.00 | 103.25 | ||
256 | 2013.07.03 01:00 | modify | 44 | 1.00 | 97.67 | 0.00 | 104.11 | ||
257 | 2013.07.03 04:00 | modify | 44 | 1.00 | 97.67 | 0.00 | 104.10 | ||
258 | 2013.07.03 05:00 | modify | 44 | 1.00 | 97.67 | 98.07 | 104.10 | ||
259 | 2013.07.03 06:00 | modify | 44 | 1.00 | 97.67 | 98.08 | 104.10 | ||
260 | 2013.07.04 04:00 | modify | 44 | 1.00 | 97.67 | 98.08 | 101.51 | ||
261 | 2013.07.04 05:00 | close | 44 | 1.00 | 101.04 | 98.08 | 101.51 | 3337.00 | 18450.00 |
262 | 2013.07.04 05:00 | sell | 45 | 1.00 | 101.04 | 0.00 | 0.00 | ||
263 | 2013.07.04 08:00 | close | 45 | 1.00 | 101.45 | 0.00 | 0.00 | -440.00 | 18010.00 |
264 | 2013.07.09 11:45 | sell | 46 | 1.00 | 102.87 | 0.00 | 0.00 | ||
265 | 2013.07.09 11:45 | modify | 46 | 1.00 | 102.87 | 0.00 | 102.65 | ||
266 | 2013.07.09 12:00 | modify | 46 | 1.00 | 102.87 | 0.00 | 102.74 | ||
267 | 2013.07.09 13:00 | modify | 46 | 1.00 | 102.87 | 0.00 | 100.57 | ||
268 | 2013.07.09 14:00 | modify | 46 | 1.00 | 102.87 | 0.00 | 100.61 | ||
269 | 2013.07.09 15:00 | modify | 46 | 1.00 | 102.87 | 0.00 | 100.66 | ||
270 | 2013.07.09 16:00 | modify | 46 | 1.00 | 102.87 | 0.00 | 100.71 | ||
271 | 2013.07.09 17:00 | modify | 46 | 1.00 | 102.87 | 0.00 | 100.75 | ||
272 | 2013.07.09 18:28 | modify | 46 | 1.00 | 102.87 | 0.00 | 103.31 | ||
273 | 2013.07.09 18:36 | t/p | 46 | 1.00 | 103.31 | 0.00 | 103.31 | -470.00 | 17540.00 |
274 | 2013.07.09 20:00 | buy | 47 | 1.00 | 103.34 | 0.00 | 0.00 | ||
275 | 2013.07.09 20:00 | modify | 47 | 1.00 | 103.34 | 0.00 | 104.63 | ||
276 | 2013.07.09 21:00 | modify | 47 | 1.00 | 103.34 | 0.00 | 104.61 | ||
277 | 2013.07.09 22:00 | modify | 47 | 1.00 | 103.34 | 0.00 | 104.59 | ||
278 | 2013.07.09 23:00 | modify | 47 | 1.00 | 103.34 | 0.00 | 104.57 | ||
279 | 2013.07.09 23:42 | t/p | 47 | 1.00 | 104.57 | 0.00 | 104.57 | 1200.00 | 18740.00 |
280 | 2013.07.11 14:00 | sell | 48 | 1.00 | 105.76 | 0.00 | 0.00 | ||
281 | 2013.07.11 15:00 | close | 48 | 1.00 | 105.78 | 0.00 | 0.00 | -50.00 | 18690.00 |
282 | 2013.07.11 19:00 | sell | 49 | 1.00 | 104.68 | 0.00 | 0.00 | ||
283 | 2013.07.11 20:00 | close | 49 | 1.00 | 104.97 | 0.00 | 0.00 | -320.00 | 18370.00 |
284 | 2013.07.11 21:00 | sell | 50 | 1.00 | 104.97 | 0.00 | 0.00 | ||
285 | 2013.07.11 22:00 | close | 50 | 1.00 | 104.72 | 0.00 | 0.00 | 220.00 | 18590.00 |
286 | 2013.07.15 11:00 | sell | 51 | 1.00 | 105.62 | 0.00 | 0.00 | ||
287 | 2013.07.15 11:00 | modify | 51 | 1.00 | 105.62 | 0.00 | 103.86 | ||
288 | 2013.07.15 12:00 | close | 51 | 1.00 | 105.42 | 0.00 | 103.86 | 170.00 | 18760.00 |
289 | 2013.07.18 17:00 | buy | 52 | 1.00 | 107.04 | 0.00 | 0.00 | ||
290 | 2013.07.18 20:00 | modify | 52 | 1.00 | 107.04 | 0.00 | 108.11 | ||
291 | 2013.07.18 20:14 | t/p | 52 | 1.00 | 108.11 | 0.00 | 108.11 | 1040.00 | 19800.00 |
292 | 2013.07.22 15:00 | sell | 53 | 1.00 | 108.37 | 0.00 | 0.00 | ||
293 | 2013.07.22 15:00 | modify | 53 | 1.00 | 108.37 | 0.00 | 106.19 | ||
294 | 2013.07.22 16:00 | close | 53 | 1.00 | 108.71 | 0.00 | 106.19 | -370.00 | 19430.00 |
295 | 2013.07.23 12:00 | sell | 54 | 1.00 | 106.22 | 0.00 | 0.00 | ||
296 | 2013.07.23 18:00 | modify | 54 | 1.00 | 106.22 | 0.00 | 103.44 | ||
297 | 2013.07.23 20:00 | modify | 54 | 1.00 | 106.22 | 0.00 | 103.45 | ||
298 | 2013.07.23 21:00 | close | 54 | 1.00 | 107.16 | 0.00 | 103.45 | -970.00 | 18460.00 |
299 | 2013.07.24 16:00 | sell | 55 | 1.00 | 106.43 | 0.00 | 0.00 | ||
300 | 2013.07.24 16:00 | modify | 55 | 1.00 | 106.43 | 0.00 | 101.55 | ||
301 | 2013.07.24 19:00 | modify | 55 | 1.00 | 106.43 | 0.00 | 101.56 | ||
302 | 2013.07.24 21:00 | modify | 55 | 1.00 | 106.43 | 0.00 | 101.57 | ||
303 | 2013.07.25 01:00 | modify | 55 | 1.00 | 106.43 | 0.00 | 103.61 | ||
304 | 2013.07.25 02:00 | modify | 55 | 1.00 | 106.43 | 0.00 | 103.51 | ||
305 | 2013.07.25 03:00 | modify | 55 | 1.00 | 106.43 | 0.00 | 103.41 | ||
306 | 2013.07.25 20:00 | modify | 55 | 1.00 | 106.43 | 0.00 | 100.25 | ||
307 | 2013.07.25 22:00 | modify | 55 | 1.00 | 106.43 | 0.00 | 100.26 | ||
308 | 2013.07.26 05:00 | modify | 55 | 1.00 | 106.43 | 0.00 | 100.12 | ||
309 | 2013.07.29 13:00 | close | 55 | 1.00 | 104.57 | 0.00 | 100.12 | 1820.00 | 20280.00 |
310 | 2013.07.29 13:00 | buy | 56 | 1.00 | 104.57 | 0.00 | 0.00 | ||
311 | 2013.07.29 13:00 | modify | 56 | 1.00 | 104.57 | 0.00 | 110.02 | ||
312 | 2013.07.29 14:00 | modify | 56 | 1.00 | 104.57 | 0.00 | 110.18 | ||
313 | 2013.07.29 15:00 | modify | 56 | 1.00 | 104.57 | 0.00 | 110.34 | ||
314 | 2013.07.29 16:00 | modify | 56 | 1.00 | 104.57 | 0.00 | 110.51 | ||
315 | 2013.07.29 17:00 | close | 56 | 1.00 | 104.30 | 0.00 | 110.51 | -300.00 | 19980.00 |
316 | 2013.07.31 06:00 | buy | 57 | 1.00 | 103.41 | 0.00 | 0.00 | ||
317 | 2013.07.31 06:00 | modify | 57 | 1.00 | 103.41 | 0.00 | 104.37 | ||
318 | 2013.07.31 07:00 | close | 57 | 1.00 | 103.30 | 0.00 | 104.37 | -140.00 | 19840.00 |
319 | 2013.07.31 18:00 | buy | 58 | 1.00 | 103.76 | 0.00 | 0.00 | ||
320 | 2013.08.01 07:00 | modify | 58 | 1.00 | 103.76 | 104.48 | 0.00 | ||
321 | 2013.08.01 08:00 | modify | 58 | 1.00 | 103.76 | 104.52 | 0.00 | ||
322 | 2013.08.01 20:00 | modify | 58 | 1.00 | 103.76 | 104.59 | 0.00 | ||
323 | 2013.08.02 01:00 | modify | 58 | 1.00 | 103.76 | 104.59 | 108.13 | ||
324 | 2013.08.02 02:00 | modify | 58 | 1.00 | 103.76 | 104.59 | 108.12 | ||
325 | 2013.08.02 03:00 | modify | 58 | 1.00 | 103.76 | 104.59 | 109.78 | ||
326 | 2013.08.02 03:56 | modify | 58 | 1.00 | 103.76 | 108.12 | 109.78 | ||
327 | 2013.08.02 04:09 | modify | 58 | 1.00 | 103.76 | 108.12 | 110.02 | ||
328 | 2013.08.02 05:00 | modify | 58 | 1.00 | 103.76 | 108.12 | 110.26 | ||
329 | 2013.08.02 06:00 | modify | 58 | 1.00 | 103.76 | 108.12 | 110.50 | ||
330 | 2013.08.02 07:00 | modify | 58 | 1.00 | 103.76 | 108.12 | 110.74 | ||
331 | 2013.08.02 08:00 | modify | 58 | 1.00 | 103.76 | 108.12 | 110.99 | ||
332 | 2013.08.02 08:39 | s/l | 58 | 1.00 | 108.12 | 108.12 | 110.99 | 4328.00 | 24168.00 |
333 | 2013.08.05 02:00 | sell | 59 | 1.00 | 106.83 | 0.00 | 0.00 | ||
334 | 2013.08.05 04:00 | modify | 59 | 1.00 | 106.83 | 0.00 | 105.55 | ||
335 | 2013.08.05 05:00 | modify | 59 | 1.00 | 106.83 | 0.00 | 105.56 | ||
336 | 2013.08.05 06:00 | modify | 59 | 1.00 | 106.83 | 0.00 | 106.71 | ||
337 | 2013.08.05 07:00 | close | 59 | 1.00 | 107.17 | 0.00 | 106.71 | -370.00 | 23798.00 |
338 | 2013.08.06 09:00 | buy | 60 | 1.00 | 106.38 | 0.00 | 0.00 | ||
339 | 2013.08.06 11:00 | modify | 60 | 1.00 | 106.38 | 0.00 | 108.64 | ||
340 | 2013.08.06 12:00 | modify | 60 | 1.00 | 106.38 | 0.00 | 108.60 | ||
341 | 2013.08.06 13:00 | modify | 60 | 1.00 | 106.38 | 0.00 | 108.56 | ||
342 | 2013.08.06 14:00 | modify | 60 | 1.00 | 106.38 | 0.00 | 108.52 | ||
343 | 2013.08.06 15:00 | modify | 60 | 1.00 | 106.38 | 0.00 | 108.48 | ||
344 | 2013.08.06 16:00 | modify | 60 | 1.00 | 106.38 | 0.00 | 108.44 | ||
345 | 2013.08.06 17:00 | close | 60 | 1.00 | 105.49 | 0.00 | 108.44 | -920.00 | 22878.00 |
346 | 2013.08.06 17:00 | sell | 61 | 1.00 | 105.49 | 0.00 | 0.00 | ||
347 | 2013.08.06 17:00 | modify | 61 | 1.00 | 105.49 | 0.00 | 102.66 | ||
348 | 2013.08.06 18:00 | modify | 61 | 1.00 | 105.49 | 0.00 | 102.67 | ||
349 | 2013.08.06 19:00 | modify | 61 | 1.00 | 105.49 | 0.00 | 102.68 | ||
350 | 2013.08.06 21:00 | modify | 61 | 1.00 | 105.49 | 0.00 | 102.69 | ||
351 | 2013.08.06 22:00 | modify | 61 | 1.00 | 105.49 | 0.00 | 102.70 | ||
352 | 2013.08.07 04:00 | modify | 61 | 1.00 | 105.49 | 0.00 | 103.92 | ||
353 | 2013.08.07 05:00 | modify | 61 | 1.00 | 105.49 | 0.00 | 103.80 | ||
354 | 2013.08.07 06:00 | modify | 61 | 1.00 | 105.49 | 0.00 | 103.69 | ||
355 | 2013.08.07 07:00 | modify | 61 | 1.00 | 105.49 | 0.00 | 103.57 | ||
356 | 2013.08.07 08:00 | modify | 61 | 1.00 | 105.49 | 0.00 | 103.45 | ||
357 | 2013.08.07 09:00 | modify | 61 | 1.00 | 105.49 | 0.00 | 103.33 | ||
358 | 2013.08.07 10:00 | modify | 61 | 1.00 | 105.49 | 0.00 | 103.22 | ||
359 | 2013.08.07 11:00 | modify | 61 | 1.00 | 105.49 | 0.00 | 103.10 | ||
360 | 2013.08.07 12:00 | modify | 61 | 1.00 | 105.49 | 0.00 | 102.98 | ||
361 | 2013.08.07 13:00 | modify | 61 | 1.00 | 105.49 | 0.00 | 102.86 | ||
362 | 2013.08.07 14:00 | close | 61 | 1.00 | 105.09 | 0.00 | 102.86 | 368.00 | 23246.00 |
363 | 2013.08.07 18:00 | sell | 62 | 1.00 | 104.88 | 0.00 | 0.00 | ||
364 | 2013.08.07 18:20 | modify | 62 | 1.00 | 104.88 | 0.00 | 105.16 | ||
365 | 2013.08.07 18:23 | t/p | 62 | 1.00 | 105.16 | 0.00 | 105.16 | -310.00 | 22936.00 |
366 | 2013.08.08 07:00 | buy | 63 | 1.00 | 104.83 | 0.00 | 0.00 | ||
367 | 2013.08.08 07:00 | modify | 63 | 1.00 | 104.83 | 0.00 | 108.40 | ||
368 | 2013.08.08 08:00 | close | 63 | 1.00 | 104.92 | 0.00 | 108.40 | 60.00 | 22996.00 |
369 | 2013.08.12 19:00 | sell | 64 | 1.00 | 105.98 | 0.00 | 0.00 | ||
370 | 2013.08.12 19:00 | modify | 64 | 1.00 | 105.98 | 0.00 | 104.07 | ||
371 | 2013.08.12 20:00 | close | 64 | 1.00 | 105.99 | 0.00 | 104.07 | -40.00 | 22956.00 |
372 | 2013.08.13 08:00 | buy | 65 | 1.00 | 106.26 | 0.00 | 0.00 | ||
373 | 2013.08.13 08:00 | modify | 65 | 1.00 | 106.26 | 0.00 | 110.20 | ||
374 | 2013.08.13 09:00 | modify | 65 | 1.00 | 106.26 | 0.00 | 110.19 | ||
375 | 2013.08.13 10:00 | modify | 65 | 1.00 | 106.26 | 0.00 | 110.18 | ||
376 | 2013.08.13 11:00 | modify | 65 | 1.00 | 106.26 | 0.00 | 110.16 | ||
377 | 2013.08.13 12:00 | modify | 65 | 1.00 | 106.26 | 0.00 | 110.15 | ||
378 | 2013.08.13 13:00 | modify | 65 | 1.00 | 106.26 | 0.00 | 110.14 | ||
379 | 2013.08.13 14:00 | modify | 65 | 1.00 | 106.26 | 0.00 | 110.12 | ||
380 | 2013.08.13 15:00 | modify | 65 | 1.00 | 106.26 | 0.00 | 110.60 | ||
381 | 2013.08.13 16:00 | modify | 65 | 1.00 | 106.26 | 0.00 | 110.59 | ||
382 | 2013.08.13 17:00 | close | 65 | 1.00 | 105.94 | 0.00 | 110.59 | -350.00 | 22606.00 |
383 | 2013.08.13 17:00 | sell | 66 | 1.00 | 105.94 | 0.00 | 0.00 | ||
384 | 2013.08.13 18:00 | close | 66 | 1.00 | 106.20 | 0.00 | 0.00 | -290.00 | 22316.00 |
385 | 2013.08.14 19:00 | buy | 67 | 1.00 | 106.68 | 0.00 | 0.00 | ||
386 | 2013.08.14 19:00 | modify | 67 | 1.00 | 106.68 | 0.00 | 112.15 | ||
387 | 2013.08.14 20:00 | modify | 67 | 1.00 | 106.68 | 0.00 | 107.80 | ||
388 | 2013.08.14 21:00 | modify | 67 | 1.00 | 106.68 | 0.00 | 107.78 | ||
389 | 2013.08.14 22:00 | modify | 67 | 1.00 | 106.68 | 0.00 | 107.76 | ||
390 | 2013.08.14 23:00 | modify | 67 | 1.00 | 106.68 | 0.00 | 107.86 | ||
391 | 2013.08.15 01:00 | modify | 67 | 1.00 | 106.68 | 0.00 | 107.97 | ||
392 | 2013.08.15 02:00 | modify | 67 | 1.00 | 106.68 | 0.00 | 108.08 | ||
393 | 2013.08.15 03:00 | modify | 67 | 1.00 | 106.68 | 0.00 | 108.19 | ||
394 | 2013.08.15 04:00 | modify | 67 | 1.00 | 106.68 | 0.00 | 108.31 | ||
395 | 2013.08.15 05:00 | modify | 67 | 1.00 | 106.68 | 0.00 | 108.42 | ||
396 | 2013.08.15 06:00 | modify | 67 | 1.00 | 106.68 | 0.00 | 108.53 | ||
397 | 2013.08.15 06:24 | modify | 67 | 1.00 | 106.68 | 107.07 | 108.53 | ||
398 | 2013.08.15 06:56 | s/l | 67 | 1.00 | 107.07 | 107.07 | 108.53 | 359.00 | 22675.00 |
399 | 2013.08.16 11:00 | sell | 68 | 1.00 | 107.51 | 0.00 | 0.00 | ||
400 | 2013.08.16 14:00 | modify | 68 | 1.00 | 107.51 | 0.00 | 106.02 | ||
401 | 2013.08.16 15:00 | close | 68 | 1.00 | 107.54 | 0.00 | 106.02 | -60.00 | 22615.00 |
402 | 2013.08.16 15:00 | buy | 69 | 1.00 | 107.54 | 0.00 | 0.00 | ||
403 | 2013.08.16 15:00 | modify | 69 | 1.00 | 107.54 | 0.00 | 108.52 | ||
404 | 2013.08.16 16:00 | modify | 69 | 1.00 | 107.54 | 0.00 | 108.51 | ||
405 | 2013.08.16 17:00 | modify | 69 | 1.00 | 107.54 | 0.00 | 108.50 | ||
406 | 2013.08.16 18:00 | modify | 69 | 1.00 | 107.54 | 0.00 | 108.49 | ||
407 | 2013.08.16 20:00 | close | 69 | 1.00 | 107.19 | 0.00 | 108.49 | -380.00 | 22235.00 |
408 | 2013.08.16 20:00 | sell | 70 | 1.00 | 107.19 | 0.00 | 0.00 | ||
409 | 2013.08.16 22:00 | close | 70 | 1.00 | 107.46 | 0.00 | 0.00 | -300.00 | 21935.00 |
410 | 2013.08.19 16:00 | sell | 71 | 1.00 | 106.85 | 0.00 | 0.00 | ||
411 | 2013.08.19 16:16 | modify | 71 | 1.00 | 106.85 | 0.00 | 107.08 | ||
412 | 2013.08.19 16:38 | t/p | 71 | 1.00 | 107.08 | 0.00 | 107.08 | -260.00 | 21675.00 |
413 | 2013.08.20 08:01 | sell | 72 | 1.00 | 106.72 | 0.00 | 0.00 | ||
414 | 2013.08.20 08:01 | modify | 72 | 1.00 | 106.72 | 0.00 | 106.53 | ||
415 | 2013.08.20 08:28 | t/p | 72 | 1.00 | 106.53 | 0.00 | 106.53 | 160.00 | 21835.00 |
416 | 2013.08.22 17:00 | buy | 73 | 1.00 | 104.10 | 0.00 | 0.00 | ||
417 | 2013.08.22 17:00 | modify | 73 | 1.00 | 104.10 | 0.00 | 105.39 | ||
418 | 2013.08.22 18:00 | close | 73 | 1.00 | 104.39 | 0.00 | 105.39 | 260.00 | 22095.00 |
419 | 2013.08.22 21:00 | buy | 74 | 1.00 | 104.84 | 0.00 | 0.00 | ||
420 | 2013.08.22 21:00 | modify | 74 | 1.00 | 104.84 | 0.00 | 105.31 | ||
421 | 2013.08.22 22:00 | modify | 74 | 1.00 | 104.84 | 0.00 | 105.30 | ||
422 | 2013.08.22 23:00 | modify | 74 | 1.00 | 104.84 | 0.00 | 105.28 | ||
423 | 2013.08.23 01:00 | modify | 74 | 1.00 | 104.84 | 0.00 | 105.26 | ||
424 | 2013.08.23 02:22 | modify | 74 | 1.00 | 104.84 | 0.00 | 105.24 | ||
425 | 2013.08.23 03:00 | modify | 74 | 1.00 | 104.84 | 0.00 | 105.23 | ||
426 | 2013.08.23 04:00 | modify | 74 | 1.00 | 104.84 | 104.93 | 105.23 | ||
427 | 2013.08.23 04:43 | t/p | 74 | 1.00 | 105.23 | 104.93 | 105.23 | 359.00 | 22454.00 |
428 | 2013.08.23 17:00 | sell | 75 | 1.00 | 104.51 | 0.00 | 0.00 | ||
429 | 2013.08.23 17:00 | modify | 75 | 1.00 | 104.51 | 0.00 | 103.23 | ||
430 | 2013.08.23 18:00 | close | 75 | 1.00 | 105.90 | 0.00 | 103.23 | -1420.00 | 21034.00 |
431 | 2013.08.26 23:00 | buy | 76 | 1.00 | 106.26 | 0.00 | 0.00 | ||
432 | 2013.08.26 23:00 | modify | 76 | 1.00 | 106.26 | 0.00 | 110.31 | ||
433 | 2013.08.27 01:00 | close | 76 | 1.00 | 106.13 | 0.00 | 110.31 | -161.00 | 20873.00 |
434 | 2013.08.29 22:00 | sell | 77 | 1.00 | 108.79 | 0.00 | 0.00 | ||
435 | 2013.08.29 22:00 | modify | 77 | 1.00 | 108.79 | 0.00 | 106.29 | ||
436 | 2013.08.29 23:00 | modify | 77 | 1.00 | 108.79 | 0.00 | 106.32 | ||
437 | 2013.08.30 01:00 | modify | 77 | 1.00 | 108.79 | 0.00 | 106.34 | ||
438 | 2013.08.30 02:00 | modify | 77 | 1.00 | 108.79 | 0.00 | 106.36 | ||
439 | 2013.08.30 03:00 | modify | 77 | 1.00 | 108.79 | 0.00 | 106.38 | ||
440 | 2013.08.30 04:00 | modify | 77 | 1.00 | 108.79 | 0.00 | 106.41 | ||
441 | 2013.08.30 05:00 | modify | 77 | 1.00 | 108.79 | 0.00 | 106.13 | ||
442 | 2013.08.30 06:00 | modify | 77 | 1.00 | 108.79 | 0.00 | 106.15 | ||
443 | 2013.08.30 07:00 | modify | 77 | 1.00 | 108.79 | 0.00 | 106.17 | ||
444 | 2013.08.30 08:00 | modify | 77 | 1.00 | 108.79 | 0.00 | 106.19 | ||
445 | 2013.08.30 09:00 | modify | 77 | 1.00 | 108.79 | 0.00 | 106.20 | ||
446 | 2013.08.30 10:00 | modify | 77 | 1.00 | 108.79 | 0.00 | 106.22 | ||
447 | 2013.08.30 11:00 | modify | 77 | 1.00 | 108.79 | 0.00 | 106.24 | ||
448 | 2013.08.30 12:00 | modify | 77 | 1.00 | 108.79 | 0.00 | 106.26 | ||
449 | 2013.08.30 13:00 | modify | 77 | 1.00 | 108.79 | 0.00 | 104.88 | ||
450 | 2013.08.30 14:00 | modify | 77 | 1.00 | 108.79 | 0.00 | 104.94 | ||
451 | 2013.08.30 15:00 | modify | 77 | 1.00 | 108.79 | 0.00 | 105.00 | ||
452 | 2013.08.30 17:00 | close | 77 | 1.00 | 108.06 | 0.00 | 105.00 | 698.00 | 21571.00 |
453 | 2013.09.02 02:00 | sell | 78 | 1.00 | 105.69 | 0.00 | 0.00 | ||
454 | 2013.09.02 02:00 | modify | 78 | 1.00 | 105.69 | 0.00 | 101.14 | ||
455 | 2013.09.02 03:00 | modify | 78 | 1.00 | 105.69 | 0.00 | 101.15 | ||
456 | 2013.09.02 23:00 | modify | 78 | 1.00 | 105.69 | 0.00 | 105.85 | ||
457 | 2013.09.03 01:00 | modify | 78 | 1.00 | 105.69 | 0.00 | 105.86 | ||
458 | 2013.09.03 02:00 | modify | 78 | 1.00 | 105.69 | 0.00 | 105.87 | ||
459 | 2013.09.03 03:00 | modify | 78 | 1.00 | 105.69 | 0.00 | 105.89 | ||
460 | 2013.09.03 04:00 | modify | 78 | 1.00 | 105.69 | 0.00 | 96.18 | ||
461 | 2013.09.03 06:00 | modify | 78 | 1.00 | 105.69 | 0.00 | 96.19 | ||
462 | 2013.09.03 08:01 | modify | 78 | 1.00 | 105.69 | 0.00 | 100.67 | ||
463 | 2013.09.03 09:00 | close | 78 | 1.00 | 106.85 | 0.00 | 100.67 | -1192.00 | 20379.00 |
464 | 2013.09.04 11:00 | sell | 79 | 1.00 | 108.02 | 0.00 | 0.00 | ||
465 | 2013.09.04 11:00 | modify | 79 | 1.00 | 108.02 | 0.00 | 106.30 | ||
466 | 2013.09.04 12:00 | close | 79 | 1.00 | 108.03 | 0.00 | 106.30 | -40.00 | 20339.00 |
467 | 2013.09.04 17:00 | sell | 80 | 1.00 | 107.11 | 0.00 | 0.00 | ||
468 | 2013.09.04 17:00 | modify | 80 | 1.00 | 107.11 | 0.00 | 106.82 | ||
469 | 2013.09.04 18:00 | close | 80 | 1.00 | 107.35 | 0.00 | 106.82 | -270.00 | 20069.00 |
470 | 2013.09.04 23:00 | sell | 81 | 1.00 | 107.35 | 0.00 | 0.00 | ||
471 | 2013.09.05 10:25 | modify | 81 | 1.00 | 107.35 | 0.00 | 107.51 | ||
472 | 2013.09.05 11:00 | modify | 81 | 1.00 | 107.35 | 0.00 | 107.47 | ||
473 | 2013.09.05 12:00 | modify | 81 | 1.00 | 107.35 | 0.00 | 107.43 | ||
474 | 2013.09.05 13:00 | modify | 81 | 1.00 | 107.35 | 0.00 | 106.67 | ||
475 | 2013.09.05 14:00 | modify | 81 | 1.00 | 107.35 | 0.00 | 106.70 | ||
476 | 2013.09.05 15:00 | modify | 81 | 1.00 | 107.35 | 0.00 | 106.73 | ||
477 | 2013.09.05 16:00 | modify | 81 | 1.00 | 107.35 | 0.00 | 106.76 | ||
478 | 2013.09.05 17:00 | modify | 81 | 1.00 | 107.35 | 0.00 | 106.79 | ||
479 | 2013.09.05 18:00 | modify | 81 | 1.00 | 107.35 | 0.00 | 106.82 | ||
480 | 2013.09.05 19:00 | close | 81 | 1.00 | 108.26 | 0.00 | 106.82 | -942.00 | 19127.00 |
481 | 2013.09.05 19:00 | buy | 82 | 1.00 | 108.26 | 0.00 | 0.00 | ||
482 | 2013.09.05 19:00 | modify | 82 | 1.00 | 108.26 | 0.00 | 108.60 | ||
483 | 2013.09.05 20:00 | modify | 82 | 1.00 | 108.26 | 0.00 | 108.59 | ||
484 | 2013.09.05 21:00 | modify | 82 | 1.00 | 108.26 | 0.00 | 108.90 | ||
485 | 2013.09.05 23:00 | modify | 82 | 1.00 | 108.26 | 0.00 | 108.89 | ||
486 | 2013.09.06 02:00 | modify | 82 | 1.00 | 108.26 | 0.00 | 108.88 | ||
487 | 2013.09.06 14:00 | modify | 82 | 1.00 | 108.26 | 0.00 | 109.16 | ||
488 | 2013.09.06 14:38 | modify | 82 | 1.00 | 108.26 | 108.90 | 109.16 | ||
489 | 2013.09.06 15:00 | t/p | 82 | 1.00 | 109.16 | 108.90 | 109.16 | 869.00 | 19996.00 |
490 | 2013.09.09 15:00 | sell | 83 | 1.00 | 109.93 | 0.00 | 0.00 | ||
491 | 2013.09.09 15:00 | modify | 83 | 1.00 | 109.93 | 0.00 | 109.90 | ||
492 | 2013.09.09 16:00 | close | 83 | 1.00 | 110.15 | 0.00 | 109.90 | -250.00 | 19746.00 |
493 | 2013.09.10 12:00 | buy | 84 | 1.00 | 108.57 | 0.00 | 0.00 | ||
494 | 2013.09.10 12:00 | modify | 84 | 1.00 | 108.57 | 0.00 | 112.71 | ||
495 | 2013.09.10 13:00 | close | 84 | 1.00 | 108.48 | 0.00 | 112.71 | -120.00 | 19626.00 |
496 | 2013.09.10 15:00 | sell | 85 | 1.00 | 107.72 | 0.00 | 0.00 | ||
497 | 2013.09.11 01:00 | modify | 85 | 1.00 | 107.72 | 0.00 | 106.02 | ||
498 | 2013.09.11 02:00 | modify | 85 | 1.00 | 107.72 | 0.00 | 105.84 | ||
499 | 2013.09.11 03:00 | modify | 85 | 1.00 | 107.72 | 0.00 | 105.66 | ||
500 | 2013.09.11 04:00 | modify | 85 | 1.00 | 107.72 | 0.00 | 105.49 | ||
501 | 2013.09.11 05:00 | modify | 85 | 1.00 | 107.72 | 0.00 | 105.31 | ||
502 | 2013.09.11 06:00 | modify | 85 | 1.00 | 107.72 | 0.00 | 105.13 | ||
503 | 2013.09.11 07:00 | modify | 85 | 1.00 | 107.72 | 0.00 | 105.73 | ||
504 | 2013.09.11 10:00 | modify | 85 | 1.00 | 107.72 | 0.00 | 105.74 | ||
505 | 2013.09.11 12:00 | modify | 85 | 1.00 | 107.72 | 0.00 | 105.71 | ||
506 | 2013.09.11 13:00 | close | 85 | 1.00 | 107.69 | 0.00 | 105.71 | -2.00 | 19624.00 |
507 | 2013.09.11 13:00 | buy | 86 | 1.00 | 107.69 | 0.00 | 0.00 | ||
508 | 2013.09.11 14:00 | close | 86 | 1.00 | 107.42 | 0.00 | 0.00 | -300.00 | 19324.00 |
509 | 2013.09.12 12:00 | buy | 87 | 1.00 | 107.78 | 0.00 | 0.00 | ||
510 | 2013.09.12 12:00 | modify | 87 | 1.00 | 107.78 | 0.00 | 108.79 | ||
511 | 2013.09.12 13:00 | modify | 87 | 1.00 | 107.78 | 0.00 | 108.75 | ||
512 | 2013.09.12 14:00 | modify | 87 | 1.00 | 107.78 | 0.00 | 108.71 | ||
513 | 2013.09.12 15:00 | modify | 87 | 1.00 | 107.78 | 0.00 | 108.67 | ||
514 | 2013.09.12 16:00 | modify | 87 | 1.00 | 107.78 | 0.00 | 108.62 | ||
515 | 2013.09.12 16:12 | t/p | 87 | 1.00 | 108.62 | 0.00 | 108.62 | 810.00 | 20134.00 |
516 | 2013.09.13 03:00 | sell | 88 | 1.00 | 108.60 | 0.00 | 0.00 | ||
517 | 2013.09.13 03:00 | modify | 88 | 1.00 | 108.60 | 0.00 | 107.19 | ||
518 | 2013.09.13 04:00 | close | 88 | 1.00 | 108.59 | 0.00 | 107.19 | -20.00 | 20114.00 |
519 | 2013.09.13 13:00 | sell | 89 | 1.00 | 107.64 | 0.00 | 0.00 | ||
520 | 2013.09.13 13:00 | modify | 89 | 1.00 | 107.64 | 0.00 | 107.25 | ||
521 | 2013.09.13 14:00 | modify | 89 | 1.00 | 107.64 | 0.00 | 107.26 | ||
522 | 2013.09.13 15:00 | modify | 89 | 1.00 | 107.64 | 0.00 | 106.95 | ||
523 | 2013.09.13 16:00 | modify | 89 | 1.00 | 107.64 | 0.00 | 106.97 | ||
524 | 2013.09.13 17:00 | modify | 89 | 1.00 | 107.64 | 0.00 | 106.99 | ||
525 | 2013.09.13 18:00 | modify | 89 | 1.00 | 107.64 | 0.00 | 106.53 | ||
526 | 2013.09.13 19:00 | modify | 89 | 1.00 | 107.64 | 0.00 | 106.49 | ||
527 | 2013.09.13 20:00 | modify | 89 | 1.00 | 107.64 | 0.00 | 106.45 | ||
528 | 2013.09.16 09:00 | modify | 89 | 1.00 | 107.64 | 0.00 | 105.47 | ||
529 | 2013.09.16 12:00 | modify | 89 | 1.00 | 107.64 | 0.00 | 105.31 | ||
530 | 2013.09.16 13:00 | modify | 89 | 1.00 | 107.64 | 0.00 | 105.32 | ||
531 | 2013.09.16 15:00 | modify | 89 | 1.00 | 107.64 | 0.00 | 104.36 | ||
532 | 2013.09.16 16:00 | modify | 89 | 1.00 | 107.64 | 0.00 | 104.37 | ||
533 | 2013.09.16 18:00 | modify | 89 | 1.00 | 107.64 | 0.00 | 104.38 | ||
534 | 2013.09.17 05:00 | modify | 89 | 1.00 | 107.64 | 107.17 | 104.38 | ||
535 | 2013.09.17 10:00 | modify | 89 | 1.00 | 107.64 | 107.17 | 103.81 | ||
536 | 2013.09.17 13:00 | modify | 89 | 1.00 | 107.64 | 107.17 | 103.82 | ||
537 | 2013.09.17 17:00 | modify | 89 | 1.00 | 107.64 | 107.17 | 103.29 | ||
538 | 2013.09.17 18:00 | modify | 89 | 1.00 | 107.64 | 107.17 | 103.13 | ||
539 | 2013.09.17 19:00 | modify | 89 | 1.00 | 107.64 | 107.17 | 102.98 | ||
540 | 2013.09.17 20:00 | modify | 89 | 1.00 | 107.64 | 107.17 | 102.82 | ||
541 | 2013.09.17 21:00 | modify | 89 | 1.00 | 107.64 | 107.17 | 102.67 | ||
542 | 2013.09.17 22:00 | modify | 89 | 1.00 | 107.64 | 107.17 | 102.51 | ||
543 | 2013.09.17 23:00 | modify | 89 | 1.00 | 107.64 | 107.17 | 102.36 | ||
544 | 2013.09.18 08:00 | close | 89 | 1.00 | 105.61 | 107.17 | 102.36 | 1990.00 | 22104.00 |
545 | 2013.09.18 08:00 | buy | 90 | 1.00 | 105.61 | 0.00 | 0.00 | ||
546 | 2013.09.18 08:00 | modify | 90 | 1.00 | 105.61 | 0.00 | 105.89 | ||
547 | 2013.09.18 09:00 | close | 90 | 1.00 | 105.63 | 0.00 | 105.89 | -10.00 | 22094.00 |
548 | 2013.09.24 16:09 | buy | 91 | 1.00 | 102.81 | 0.00 | 0.00 | ||
549 | 2013.09.24 16:09 | modify | 91 | 1.00 | 102.81 | 0.00 | 104.69 | ||
550 | 2013.09.24 17:00 | close | 91 | 1.00 | 102.61 | 0.00 | 104.69 | -230.00 | 21864.00 |
551 | 2013.09.24 23:00 | buy | 92 | 1.00 | 103.32 | 0.00 | 0.00 | ||
552 | 2013.09.25 01:00 | close | 92 | 1.00 | 103.41 | 0.00 | 0.00 | 59.00 | 21923.00 |
553 | 2013.09.25 09:00 | buy | 93 | 1.00 | 103.70 | 0.00 | 0.00 | ||
554 | 2013.09.25 12:00 | close | 93 | 1.00 | 103.29 | 0.00 | 0.00 | -440.00 | 21483.00 |
555 | 2013.09.25 12:00 | sell | 94 | 1.00 | 103.29 | 0.00 | 0.00 | ||
556 | 2013.09.25 12:00 | modify | 94 | 1.00 | 103.29 | 0.00 | 102.65 | ||
557 | 2013.09.25 13:00 | close | 94 | 1.00 | 103.64 | 0.00 | 102.65 | -380.00 | 21103.00 |
558 | 2013.09.27 12:00 | sell | 95 | 1.00 | 102.48 | 0.00 | 0.00 | ||
559 | 2013.09.27 12:00 | modify | 95 | 1.00 | 102.48 | 0.00 | 98.87 | ||
560 | 2013.09.27 13:00 | modify | 95 | 1.00 | 102.48 | 0.00 | 98.74 | ||
561 | 2013.09.27 14:00 | modify | 95 | 1.00 | 102.48 | 0.00 | 98.62 | ||
562 | 2013.09.27 15:00 | close | 95 | 1.00 | 102.77 | 0.00 | 98.62 | -320.00 | 20783.00 |
563 | 2013.09.27 15:00 | buy | 96 | 1.00 | 102.77 | 0.00 | 0.00 | ||
564 | 2013.09.27 15:00 | modify | 96 | 1.00 | 102.77 | 0.00 | 102.84 | ||
565 | 2013.09.27 15:08 | t/p | 96 | 1.00 | 102.84 | 0.00 | 102.84 | 40.00 | 20823.00 |
566 | 2013.09.30 07:00 | sell | 97 | 1.00 | 101.58 | 0.00 | 0.00 | ||
567 | 2013.09.30 10:15 | modify | 97 | 1.00 | 101.58 | 0.00 | 101.62 | ||
568 | 2013.09.30 10:40 | t/p | 97 | 1.00 | 101.62 | 0.00 | 101.62 | -70.00 | 20753.00 |
569 | 2013.10.01 11:00 | buy | 98 | 1.00 | 102.11 | 0.00 | 0.00 | ||
570 | 2013.10.01 11:00 | modify | 98 | 1.00 | 102.11 | 0.00 | 105.28 | ||
571 | 2013.10.01 12:00 | modify | 98 | 1.00 | 102.11 | 0.00 | 105.27 | ||
572 | 2013.10.01 16:00 | close | 98 | 1.00 | 101.71 | 0.00 | 105.27 | -430.00 | 20323.00 |
573 | 2013.10.02 17:00 | buy | 99 | 1.00 | 102.31 | 0.00 | 0.00 | ||
574 | 2013.10.02 17:00 | modify | 99 | 1.00 | 102.31 | 0.00 | 102.39 | ||
575 | 2013.10.02 17:00 | t/p | 99 | 1.00 | 102.39 | 0.00 | 102.39 | 50.00 | 20373.00 |
576 | 2013.10.03 17:00 | buy | 100 | 1.00 | 103.95 | 0.00 | 0.00 | ||
577 | 2013.10.03 23:00 | modify | 100 | 1.00 | 103.95 | 0.00 | 107.23 | ||
578 | 2013.10.04 01:00 | modify | 100 | 1.00 | 103.95 | 0.00 | 107.22 | ||
579 | 2013.10.04 02:02 | modify | 100 | 1.00 | 103.95 | 0.00 | 107.40 | ||
580 | 2013.10.04 03:00 | modify | 100 | 1.00 | 103.95 | 0.00 | 107.63 | ||
581 | 2013.10.04 04:00 | modify | 100 | 1.00 | 103.95 | 0.00 | 107.21 | ||
582 | 2013.10.04 05:01 | modify | 100 | 1.00 | 103.95 | 0.00 | 107.20 | ||
583 | 2013.10.04 07:00 | modify | 100 | 1.00 | 103.95 | 0.00 | 103.42 | ||
584 | 2013.10.04 08:00 | modify | 100 | 1.00 | 103.95 | 0.00 | 103.52 | ||
585 | 2013.10.04 09:00 | modify | 100 | 1.00 | 103.95 | 0.00 | 103.63 | ||
586 | 2013.10.04 10:00 | modify | 100 | 1.00 | 103.95 | 0.00 | 103.74 | ||
587 | 2013.10.04 14:25 | t/p | 100 | 1.00 | 103.74 | 0.00 | 103.74 | -241.00 | 20132.00 |
588 | 2013.10.07 02:02 | sell | 101 | 1.00 | 103.41 | 0.00 | 0.00 | ||
589 | 2013.10.07 02:02 | modify | 101 | 1.00 | 103.41 | 0.00 | 101.80 | ||
590 | 2013.10.07 03:00 | close | 101 | 1.00 | 103.45 | 0.00 | 101.80 | -70.00 | 20062.00 |
591 | 2013.10.08 13:00 | buy | 102 | 1.00 | 103.58 | 0.00 | 0.00 | ||
592 | 2013.10.08 13:00 | modify | 102 | 1.00 | 103.58 | 0.00 | 105.28 | ||
593 | 2013.10.08 14:00 | modify | 102 | 1.00 | 103.58 | 0.00 | 105.27 | ||
594 | 2013.10.08 15:00 | modify | 102 | 1.00 | 103.58 | 0.00 | 105.26 | ||
595 | 2013.10.08 20:00 | modify | 102 | 1.00 | 103.58 | 0.00 | 105.40 | ||
596 | 2013.10.08 21:00 | modify | 102 | 1.00 | 103.58 | 0.00 | 105.39 | ||
597 | 2013.10.08 22:00 | modify | 102 | 1.00 | 103.58 | 0.00 | 105.38 | ||
598 | 2013.10.08 23:00 | modify | 102 | 1.00 | 103.58 | 0.00 | 105.37 | ||
599 | 2013.10.09 01:00 | modify | 102 | 1.00 | 103.58 | 0.00 | 105.36 | ||
600 | 2013.10.09 02:01 | close | 102 | 1.00 | 103.62 | 0.00 | 105.36 | 9.00 | 20071.00 |
601 | 2013.10.09 02:01 | sell | 103 | 1.00 | 103.62 | 0.00 | 0.00 | ||
602 | 2013.10.09 02:01 | modify | 103 | 1.00 | 103.62 | 0.00 | 99.70 | ||
603 | 2013.10.09 03:00 | close | 103 | 1.00 | 103.60 | 0.00 | 99.70 | -10.00 | 20061.00 |
604 | 2013.10.10 16:00 | sell | 104 | 1.00 | 101.43 | 0.00 | 0.00 | ||
605 | 2013.10.10 17:00 | close | 104 | 1.00 | 101.69 | 0.00 | 0.00 | -290.00 | 19771.00 |
606 | 2013.10.11 16:00 | sell | 105 | 1.00 | 100.84 | 0.00 | 0.00 | ||
607 | 2013.10.11 17:26 | modify | 105 | 1.00 | 100.84 | 0.00 | 101.69 | ||
608 | 2013.10.11 17:29 | t/p | 105 | 1.00 | 101.69 | 0.00 | 101.69 | -880.00 | 18891.00 |
609 | 2013.10.14 15:00 | sell | 106 | 1.00 | 101.44 | 0.00 | 0.00 | ||
610 | 2013.10.14 15:00 | modify | 106 | 1.00 | 101.44 | 0.00 | 100.49 | ||
611 | 2013.10.14 16:00 | modify | 106 | 1.00 | 101.44 | 0.00 | 100.37 | ||
612 | 2013.10.14 17:00 | modify | 106 | 1.00 | 101.44 | 0.00 | 100.26 | ||
613 | 2013.10.14 19:00 | close | 106 | 1.00 | 102.24 | 0.00 | 100.26 | -830.00 | 18061.00 |
614 | 2013.10.14 22:00 | buy | 107 | 1.00 | 102.30 | 0.00 | 0.00 | ||
615 | 2013.10.14 22:06 | modify | 107 | 1.00 | 102.30 | 0.00 | 102.36 | ||
616 | 2013.10.14 23:00 | modify | 107 | 1.00 | 102.30 | 0.00 | 102.34 | ||
617 | 2013.10.15 01:00 | modify | 107 | 1.00 | 102.30 | 0.00 | 102.32 | ||
618 | 2013.10.15 01:42 | t/p | 107 | 1.00 | 102.32 | 0.00 | 102.32 | -11.00 | 18050.00 |
619 | 2013.10.15 15:00 | sell | 108 | 1.00 | 101.80 | 0.00 | 0.00 | ||
620 | 2013.10.15 15:00 | modify | 108 | 1.00 | 101.80 | 0.00 | 98.70 | ||
621 | 2013.10.15 16:00 | modify | 108 | 1.00 | 101.80 | 0.00 | 98.53 | ||
622 | 2013.10.15 17:00 | modify | 108 | 1.00 | 101.80 | 0.00 | 98.35 | ||
623 | 2013.10.15 18:00 | modify | 108 | 1.00 | 101.80 | 0.00 | 98.18 | ||
624 | 2013.10.15 19:00 | modify | 108 | 1.00 | 101.80 | 0.00 | 98.01 | ||
625 | 2013.10.15 20:00 | modify | 108 | 1.00 | 101.80 | 0.00 | 100.42 | ||
626 | 2013.10.15 21:00 | modify | 108 | 1.00 | 101.80 | 0.00 | 100.45 | ||
627 | 2013.10.15 22:00 | modify | 108 | 1.00 | 101.80 | 0.00 | 100.48 | ||
628 | 2013.10.15 23:00 | modify | 108 | 1.00 | 101.80 | 0.00 | 100.50 | ||
629 | 2013.10.16 01:00 | modify | 108 | 1.00 | 101.80 | 0.00 | 100.53 | ||
630 | 2013.10.16 02:00 | modify | 108 | 1.00 | 101.80 | 0.00 | 100.55 | ||
631 | 2013.10.16 03:00 | modify | 108 | 1.00 | 101.80 | 0.00 | 100.17 | ||
632 | 2013.10.16 04:00 | modify | 108 | 1.00 | 101.80 | 0.00 | 100.19 | ||
633 | 2013.10.16 05:00 | modify | 108 | 1.00 | 101.80 | 0.00 | 100.21 | ||
634 | 2013.10.16 06:02 | modify | 108 | 1.00 | 101.80 | 0.00 | 100.23 | ||
635 | 2013.10.16 07:00 | modify | 108 | 1.00 | 101.80 | 0.00 | 100.25 | ||
636 | 2013.10.16 08:01 | modify | 108 | 1.00 | 101.80 | 0.00 | 100.27 | ||
637 | 2013.10.16 09:00 | modify | 108 | 1.00 | 101.80 | 0.00 | 100.29 | ||
638 | 2013.10.16 10:00 | modify | 108 | 1.00 | 101.80 | 0.00 | 100.31 | ||
639 | 2013.10.16 11:00 | modify | 108 | 1.00 | 101.80 | 0.00 | 100.33 | ||
640 | 2013.10.16 12:00 | modify | 108 | 1.00 | 101.80 | 0.00 | 101.08 | ||
641 | 2013.10.16 13:00 | modify | 108 | 1.00 | 101.80 | 0.00 | 101.10 | ||
642 | 2013.10.16 14:00 | modify | 108 | 1.00 | 101.80 | 0.00 | 101.13 | ||
643 | 2013.10.16 14:51 | t/p | 108 | 1.00 | 101.13 | 0.00 | 101.13 | 638.00 | 18688.00 |
644 | 2013.10.16 17:00 | buy | 109 | 1.00 | 101.77 | 0.00 | 0.00 | ||
645 | 2013.10.16 17:00 | modify | 109 | 1.00 | 101.77 | 0.00 | 102.76 | ||
646 | 2013.10.16 20:00 | close | 109 | 1.00 | 102.39 | 0.00 | 102.76 | 590.00 | 19278.00 |
647 | 2013.10.17 18:00 | sell | 110 | 1.00 | 100.60 | 0.00 | 0.00 | ||
648 | 2013.10.17 18:00 | modify | 110 | 1.00 | 100.60 | 0.00 | 99.77 | ||
649 | 2013.10.17 19:00 | modify | 110 | 1.00 | 100.60 | 0.00 | 99.69 | ||
650 | 2013.10.17 20:00 | modify | 110 | 1.00 | 100.60 | 0.00 | 99.62 | ||
651 | 2013.10.17 21:00 | modify | 110 | 1.00 | 100.60 | 0.00 | 99.55 | ||
652 | 2013.10.17 22:00 | modify | 110 | 1.00 | 100.60 | 0.00 | 99.06 | ||
653 | 2013.10.18 03:00 | modify | 110 | 1.00 | 100.60 | 0.00 | 99.07 | ||
654 | 2013.10.18 07:00 | modify | 110 | 1.00 | 100.60 | 0.00 | 99.08 | ||
655 | 2013.10.18 08:00 | close | 110 | 1.00 | 100.81 | 0.00 | 99.08 | -242.00 | 19036.00 |
656 | 2013.10.18 08:00 | buy | 111 | 1.00 | 100.81 | 0.00 | 0.00 | ||
657 | 2013.10.18 08:00 | modify | 111 | 1.00 | 100.81 | 0.00 | 101.24 | ||
658 | 2013.10.18 09:00 | close | 111 | 1.00 | 100.92 | 0.00 | 101.24 | 80.00 | 19116.00 |
659 | 2013.10.18 20:00 | sell | 112 | 1.00 | 101.03 | 0.00 | 0.00 | ||
660 | 2013.10.18 20:01 | modify | 112 | 1.00 | 101.03 | 0.00 | 100.95 | ||
661 | 2013.10.18 20:22 | t/p | 112 | 1.00 | 100.95 | 0.00 | 100.95 | 50.00 | 19166.00 |
662 | 2013.10.21 10:00 | sell | 113 | 1.00 | 100.61 | 0.00 | 0.00 | ||
663 | 2013.10.22 04:00 | modify | 113 | 1.00 | 100.61 | 99.95 | 0.00 | ||
664 | 2013.10.22 05:01 | modify | 113 | 1.00 | 100.61 | 99.94 | 0.00 | ||
665 | 2013.10.22 15:39 | modify | 113 | 1.00 | 100.61 | 99.94 | 99.20 | ||
666 | 2013.10.22 15:39 | t/p | 113 | 1.00 | 99.20 | 99.94 | 99.20 | 1378.00 | 20544.00 |
667 | 2013.10.22 16:00 | buy | 114 | 1.00 | 99.04 | 0.00 | 0.00 | ||
668 | 2013.10.22 16:00 | modify | 114 | 1.00 | 99.04 | 0.00 | 101.87 | ||
669 | 2013.10.22 16:54 | modify | 114 | 1.00 | 99.04 | 99.35 | 101.87 | ||
670 | 2013.10.22 17:00 | close | 114 | 1.00 | 99.49 | 99.35 | 101.87 | 420.00 | 20964.00 |
671 | 2013.10.24 04:00 | buy | 115 | 1.00 | 97.27 | 0.00 | 0.00 | ||
672 | 2013.10.24 04:00 | modify | 115 | 1.00 | 97.27 | 0.00 | 100.34 | ||
673 | 2013.10.24 05:00 | close | 115 | 1.00 | 97.35 | 0.00 | 100.34 | 50.00 | 21014.00 |
674 | 2013.10.25 08:00 | buy | 116 | 1.00 | 97.36 | 0.00 | 0.00 | ||
675 | 2013.10.25 08:00 | modify | 116 | 1.00 | 97.36 | 0.00 | 98.73 | ||
676 | 2013.10.25 09:00 | modify | 116 | 1.00 | 97.36 | 0.00 | 98.77 | ||
677 | 2013.10.25 10:00 | modify | 116 | 1.00 | 97.36 | 0.00 | 98.80 | ||
678 | 2013.10.25 11:00 | modify | 116 | 1.00 | 97.36 | 0.00 | 98.84 | ||
679 | 2013.10.25 12:00 | modify | 116 | 1.00 | 97.36 | 0.00 | 98.87 | ||
680 | 2013.10.25 13:00 | modify | 116 | 1.00 | 97.36 | 0.00 | 99.93 | ||
681 | 2013.10.25 14:00 | modify | 116 | 1.00 | 97.36 | 0.00 | 100.04 | ||
682 | 2013.10.25 15:00 | modify | 116 | 1.00 | 97.36 | 0.00 | 100.15 | ||
683 | 2013.10.25 16:00 | modify | 116 | 1.00 | 97.36 | 0.00 | 100.26 | ||
684 | 2013.10.25 17:00 | modify | 116 | 1.00 | 97.36 | 0.00 | 100.37 | ||
685 | 2013.10.25 18:00 | modify | 116 | 1.00 | 97.36 | 0.00 | 100.48 | ||
686 | 2013.10.25 19:00 | modify | 116 | 1.00 | 97.36 | 0.00 | 100.59 | ||
687 | 2013.10.25 20:00 | modify | 116 | 1.00 | 97.36 | 0.00 | 100.70 | ||
688 | 2013.10.25 21:00 | modify | 116 | 1.00 | 97.36 | 0.00 | 100.81 | ||
689 | 2013.10.25 22:00 | modify | 116 | 1.00 | 97.36 | 0.00 | 100.92 | ||
690 | 2013.10.25 23:00 | modify | 116 | 1.00 | 97.36 | 0.00 | 101.03 | ||
691 | 2013.10.28 02:13 | modify | 116 | 1.00 | 97.36 | 0.00 | 101.14 | ||
692 | 2013.10.28 03:00 | modify | 116 | 1.00 | 97.36 | 0.00 | 101.25 | ||
693 | 2013.10.28 04:00 | modify | 116 | 1.00 | 97.36 | 0.00 | 101.36 | ||
694 | 2013.10.28 04:07 | modify | 116 | 1.00 | 97.36 | 97.57 | 101.36 | ||
695 | 2013.10.28 07:28 | modify | 116 | 1.00 | 97.36 | 97.57 | 98.98 | ||
696 | 2013.10.28 08:13 | s/l | 116 | 1.00 | 97.57 | 97.57 | 98.98 | 177.00 | 21191.00 |
697 | 2013.10.28 17:00 | buy | 117 | 1.00 | 97.92 | 0.00 | 0.00 | ||
698 | 2013.10.28 17:00 | modify | 117 | 1.00 | 97.92 | 0.00 | 99.80 | ||
699 | 2013.10.28 18:00 | modify | 117 | 1.00 | 97.92 | 0.00 | 99.79 | ||
700 | 2013.10.28 21:00 | modify | 117 | 1.00 | 97.92 | 0.00 | 100.18 | ||
701 | 2013.10.28 22:00 | modify | 117 | 1.00 | 97.92 | 0.00 | 100.17 | ||
702 | 2013.10.29 06:00 | modify | 117 | 1.00 | 97.92 | 0.00 | 98.52 | ||
703 | 2013.10.29 07:00 | modify | 117 | 1.00 | 97.92 | 0.00 | 98.58 | ||
704 | 2013.10.29 08:00 | modify | 117 | 1.00 | 97.92 | 0.00 | 98.64 | ||
705 | 2013.10.29 09:00 | modify | 117 | 1.00 | 97.92 | 0.00 | 98.71 | ||
706 | 2013.10.29 10:00 | modify | 117 | 1.00 | 97.92 | 0.00 | 98.77 | ||
707 | 2013.10.29 11:00 | modify | 117 | 1.00 | 97.92 | 0.00 | 98.83 | ||
708 | 2013.10.29 12:00 | modify | 117 | 1.00 | 97.92 | 0.00 | 101.99 | ||
709 | 2013.10.29 13:00 | modify | 117 | 1.00 | 97.92 | 0.00 | 101.98 | ||
710 | 2013.10.29 14:00 | modify | 117 | 1.00 | 97.92 | 0.00 | 101.97 | ||
711 | 2013.10.29 15:00 | modify | 117 | 1.00 | 97.92 | 0.00 | 99.18 | ||
712 | 2013.10.29 16:00 | modify | 117 | 1.00 | 97.92 | 0.00 | 99.16 | ||
713 | 2013.10.29 17:00 | modify | 117 | 1.00 | 97.92 | 0.00 | 99.20 | ||
714 | 2013.10.29 18:00 | modify | 117 | 1.00 | 97.92 | 0.00 | 99.26 | ||
715 | 2013.10.29 19:00 | modify | 117 | 1.00 | 97.92 | 0.00 | 99.12 | ||
716 | 2013.10.29 20:00 | modify | 117 | 1.00 | 97.92 | 0.00 | 98.30 | ||
717 | 2013.10.29 20:18 | t/p | 117 | 1.00 | 98.30 | 0.00 | 98.30 | 349.00 | 21540.00 |
718 | 2013.10.30 01:00 | sell | 118 | 1.00 | 97.73 | 0.00 | 0.00 | ||
719 | 2013.10.30 01:00 | modify | 118 | 1.00 | 97.73 | 0.00 | 96.92 | ||
720 | 2013.10.30 02:00 | modify | 118 | 1.00 | 97.73 | 0.00 | 96.94 | ||
721 | 2013.10.30 03:00 | modify | 118 | 1.00 | 97.73 | 0.00 | 96.95 | ||
722 | 2013.10.30 08:00 | modify | 118 | 1.00 | 97.73 | 0.00 | 96.86 | ||
723 | 2013.10.30 09:00 | modify | 118 | 1.00 | 97.73 | 0.00 | 96.88 | ||
724 | 2013.10.30 10:00 | modify | 118 | 1.00 | 97.73 | 0.00 | 96.90 | ||
725 | 2013.10.30 11:00 | modify | 118 | 1.00 | 97.73 | 0.00 | 96.92 | ||
726 | 2013.10.30 12:00 | modify | 118 | 1.00 | 97.73 | 0.00 | 96.94 | ||
727 | 2013.10.30 13:00 | modify | 118 | 1.00 | 97.73 | 0.00 | 96.96 | ||
728 | 2013.10.30 14:00 | modify | 118 | 1.00 | 97.73 | 0.00 | 96.98 | ||
729 | 2013.10.30 15:00 | modify | 118 | 1.00 | 97.73 | 0.00 | 97.00 | ||
730 | 2013.10.30 16:00 | modify | 118 | 1.00 | 97.73 | 0.00 | 97.02 | ||
731 | 2013.10.30 17:30 | t/p | 118 | 1.00 | 97.02 | 0.00 | 97.02 | 680.00 | 22220.00 |
732 | 2013.11.01 11:00 | buy | 119 | 1.00 | 96.50 | 0.00 | 0.00 | ||
733 | 2013.11.01 11:00 | modify | 119 | 1.00 | 96.50 | 0.00 | 97.06 | ||
734 | 2013.11.01 12:00 | modify | 119 | 1.00 | 96.50 | 0.00 | 97.47 | ||
735 | 2013.11.01 13:00 | modify | 119 | 1.00 | 96.50 | 0.00 | 97.44 | ||
736 | 2013.11.01 14:00 | close | 119 | 1.00 | 96.27 | 0.00 | 97.44 | -260.00 | 21960.00 |
737 | 2013.11.01 15:00 | sell | 120 | 1.00 | 95.92 | 0.00 | 0.00 | ||
738 | 2013.11.01 15:00 | modify | 120 | 1.00 | 95.92 | 0.00 | 93.34 | ||
739 | 2013.11.01 20:00 | modify | 120 | 1.00 | 95.92 | 0.00 | 93.35 | ||
740 | 2013.11.01 21:00 | modify | 120 | 1.00 | 95.92 | 0.00 | 93.29 | ||
741 | 2013.11.04 17:00 | close | 120 | 1.00 | 94.77 | 0.00 | 93.29 | 1114.00 | 23074.00 |
742 | 2013.11.04 21:00 | buy | 121 | 1.00 | 94.84 | 0.00 | 0.00 | ||
743 | 2013.11.04 23:00 | close | 121 | 1.00 | 94.48 | 0.00 | 0.00 | -390.00 | 22684.00 |
744 | 2013.11.06 07:00 | buy | 122 | 1.00 | 93.93 | 0.00 | 0.00 | ||
745 | 2013.11.06 07:00 | modify | 122 | 1.00 | 93.93 | 0.00 | 95.15 | ||
746 | 2013.11.06 08:01 | close | 122 | 1.00 | 93.87 | 0.00 | 95.15 | -90.00 | 22594.00 |
747 | 2013.11.06 19:00 | buy | 123 | 1.00 | 94.97 | 0.00 | 0.00 | ||
748 | 2013.11.06 21:28 | modify | 123 | 1.00 | 94.97 | 0.00 | 94.93 | ||
749 | 2013.11.06 22:00 | modify | 123 | 1.00 | 94.97 | 0.00 | 94.95 | ||
750 | 2013.11.06 23:00 | modify | 123 | 1.00 | 94.97 | 0.00 | 94.97 | ||
751 | 2013.11.07 04:12 | t/p | 123 | 1.00 | 94.97 | 0.00 | 94.97 | -31.00 | 22563.00 |
752 | 2013.11.07 16:00 | buy | 124 | 1.00 | 94.24 | 0.00 | 0.00 | ||
753 | 2013.11.07 16:00 | modify | 124 | 1.00 | 94.24 | 0.00 | 95.24 | ||
754 | 2013.11.07 17:00 | modify | 124 | 1.00 | 94.24 | 0.00 | 95.23 | ||
755 | 2013.11.07 18:00 | modify | 124 | 1.00 | 94.24 | 0.00 | 97.74 | ||
756 | 2013.11.07 19:00 | modify | 124 | 1.00 | 94.24 | 0.00 | 97.72 | ||
757 | 2013.11.07 20:00 | modify | 124 | 1.00 | 94.24 | 0.00 | 97.71 | ||
758 | 2013.11.07 21:00 | modify | 124 | 1.00 | 94.24 | 0.00 | 97.69 | ||
759 | 2013.11.07 22:00 | modify | 124 | 1.00 | 94.24 | 0.00 | 94.59 | ||
760 | 2013.11.07 23:00 | modify | 124 | 1.00 | 94.24 | 0.00 | 94.53 | ||
761 | 2013.11.08 01:00 | modify | 124 | 1.00 | 94.24 | 0.00 | 99.28 | ||
762 | 2013.11.08 02:00 | modify | 124 | 1.00 | 94.24 | 0.00 | 99.48 | ||
763 | 2013.11.08 03:00 | modify | 124 | 1.00 | 94.24 | 0.00 | 99.69 | ||
764 | 2013.11.08 04:00 | modify | 124 | 1.00 | 94.24 | 0.00 | 99.89 | ||
765 | 2013.11.08 05:00 | modify | 124 | 1.00 | 94.24 | 0.00 | 100.10 | ||
766 | 2013.11.08 06:01 | modify | 124 | 1.00 | 94.24 | 0.00 | 100.30 | ||
767 | 2013.11.08 07:00 | modify | 124 | 1.00 | 94.24 | 0.00 | 100.50 | ||
768 | 2013.11.08 08:00 | modify | 124 | 1.00 | 94.24 | 0.00 | 100.71 | ||
769 | 2013.11.08 09:00 | modify | 124 | 1.00 | 94.24 | 0.00 | 100.91 | ||
770 | 2013.11.08 10:00 | modify | 124 | 1.00 | 94.24 | 0.00 | 96.41 | ||
771 | 2013.11.08 12:43 | modify | 124 | 1.00 | 94.24 | 0.00 | 94.13 | ||
772 | 2013.11.08 13:00 | close | 124 | 1.00 | 94.02 | 0.00 | 94.13 | -251.00 | 22312.00 |
773 | 2013.11.11 02:00 | buy | 125 | 1.00 | 94.69 | 0.00 | 0.00 | ||
774 | 2013.11.11 02:00 | modify | 125 | 1.00 | 94.69 | 0.00 | 95.06 | ||
775 | 2013.11.11 06:00 | modify | 125 | 1.00 | 94.69 | 0.00 | 94.87 | ||
776 | 2013.11.11 08:00 | modify | 125 | 1.00 | 94.69 | 0.00 | 94.86 | ||
777 | 2013.11.11 09:21 | t/p | 125 | 1.00 | 94.86 | 0.00 | 94.86 | 140.00 | 22452.00 |
778 | 2013.11.11 10:00 | buy | 126 | 1.00 | 94.72 | 0.00 | 0.00 | ||
779 | 2013.11.11 10:00 | modify | 126 | 1.00 | 94.72 | 0.00 | 94.86 | ||
780 | 2013.11.11 11:00 | modify | 126 | 1.00 | 94.72 | 0.00 | 94.85 | ||
781 | 2013.11.11 12:00 | modify | 126 | 1.00 | 94.72 | 0.00 | 95.68 | ||
782 | 2013.11.11 13:00 | close | 126 | 1.00 | 94.36 | 0.00 | 95.68 | -390.00 | 22062.00 |
783 | 2013.11.11 13:00 | sell | 127 | 1.00 | 94.36 | 0.00 | 0.00 | ||
784 | 2013.11.11 13:00 | modify | 127 | 1.00 | 94.36 | 0.00 | 93.23 | ||
785 | 2013.11.11 14:00 | modify | 127 | 1.00 | 94.36 | 0.00 | 93.62 | ||
786 | 2013.11.11 15:00 | modify | 127 | 1.00 | 94.36 | 0.00 | 93.64 | ||
787 | 2013.11.11 16:00 | modify | 127 | 1.00 | 94.36 | 0.00 | 93.66 | ||
788 | 2013.11.11 17:00 | close | 127 | 1.00 | 94.61 | 0.00 | 93.66 | -280.00 | 21782.00 |
789 | 2013.11.11 19:00 | buy | 128 | 1.00 | 95.14 | 0.00 | 0.00 | ||
790 | 2013.11.11 19:00 | modify | 128 | 1.00 | 95.14 | 0.00 | 95.50 | ||
791 | 2013.11.11 20:00 | modify | 128 | 1.00 | 95.14 | 0.00 | 95.48 | ||
792 | 2013.11.11 21:00 | modify | 128 | 1.00 | 95.14 | 0.00 | 96.07 | ||
793 | 2013.11.11 22:00 | modify | 128 | 1.00 | 95.14 | 0.00 | 96.06 | ||
794 | 2013.11.11 23:01 | modify | 128 | 1.00 | 95.14 | 0.00 | 96.05 | ||
795 | 2013.11.12 01:00 | modify | 128 | 1.00 | 95.14 | 0.00 | 96.03 | ||
796 | 2013.11.12 02:00 | modify | 128 | 1.00 | 95.14 | 0.00 | 95.55 | ||
797 | 2013.11.12 03:00 | modify | 128 | 1.00 | 95.14 | 0.00 | 95.62 | ||
798 | 2013.11.12 04:00 | modify | 128 | 1.00 | 95.14 | 0.00 | 95.68 | ||
799 | 2013.11.12 05:00 | modify | 128 | 1.00 | 95.14 | 0.00 | 95.75 | ||
800 | 2013.11.12 06:00 | modify | 128 | 1.00 | 95.14 | 0.00 | 95.82 | ||
801 | 2013.11.12 07:00 | modify | 128 | 1.00 | 95.14 | 0.00 | 95.88 | ||
802 | 2013.11.12 08:00 | modify | 128 | 1.00 | 95.14 | 0.00 | 95.95 | ||
803 | 2013.11.12 09:00 | modify | 128 | 1.00 | 95.14 | 0.00 | 95.12 | ||
804 | 2013.11.12 10:00 | modify | 128 | 1.00 | 95.14 | 0.00 | 95.11 | ||
805 | 2013.11.12 11:00 | modify | 128 | 1.00 | 95.14 | 0.00 | 95.10 | ||
806 | 2013.11.12 12:00 | modify | 128 | 1.00 | 95.14 | 0.00 | 95.40 | ||
807 | 2013.11.12 15:00 | modify | 128 | 1.00 | 95.14 | 0.00 | 96.95 | ||
808 | 2013.11.12 19:00 | close | 128 | 1.00 | 94.29 | 0.00 | 96.95 | -881.00 | 20901.00 |
809 | 2013.11.12 19:00 | sell | 129 | 1.00 | 94.29 | 0.00 | 0.00 | ||
810 | 2013.11.12 19:00 | modify | 129 | 1.00 | 94.29 | 0.00 | 93.52 | ||
811 | 2013.11.12 20:00 | modify | 129 | 1.00 | 94.29 | 0.00 | 93.53 | ||
812 | 2013.11.12 20:35 | t/p | 129 | 1.00 | 93.53 | 0.00 | 93.53 | 730.00 | 21631.00 |
813 | 2013.11.14 16:00 | sell | 130 | 1.00 | 93.30 | 0.00 | 0.00 | ||
814 | 2013.11.14 16:00 | modify | 130 | 1.00 | 93.30 | 0.00 | 91.45 | ||
815 | 2013.11.14 16:23 | modify | 130 | 1.00 | 93.30 | 93.13 | 91.45 | ||
816 | 2013.11.14 16:24 | s/l | 130 | 1.00 | 93.13 | 93.13 | 91.45 | 140.00 | 21771.00 |
817 | 2013.11.15 17:00 | buy | 131 | 1.00 | 94.17 | 0.00 | 0.00 | ||
818 | 2013.11.15 18:18 | modify | 131 | 1.00 | 94.17 | 0.00 | 93.79 | ||
819 | 2013.11.15 18:19 | t/p | 131 | 1.00 | 93.79 | 0.00 | 93.79 | -410.00 | 21361.00 |
820 | 2013.11.19 14:00 | sell | 132 | 1.00 | 92.83 | 0.00 | 0.00 | ||
821 | 2013.11.19 14:00 | modify | 132 | 1.00 | 92.83 | 0.00 | 92.12 | ||
822 | 2013.11.19 15:00 | modify | 132 | 1.00 | 92.83 | 0.00 | 92.14 | ||
823 | 2013.11.19 16:00 | modify | 132 | 1.00 | 92.83 | 0.00 | 92.15 | ||
824 | 2013.11.19 17:00 | close | 132 | 1.00 | 92.72 | 0.00 | 92.15 | 80.00 | 21441.00 |
825 | 2013.11.21 11:00 | buy | 133 | 1.00 | 93.70 | 0.00 | 0.00 | ||
826 | 2013.11.22 02:32 | modify | 133 | 1.00 | 93.70 | 0.00 | 95.40 | ||
827 | 2013.11.22 02:32 | modify | 133 | 1.00 | 93.70 | 95.10 | 95.40 | ||
828 | 2013.11.22 03:00 | modify | 133 | 1.00 | 93.70 | 95.10 | 95.39 | ||
829 | 2013.11.22 04:01 | modify | 133 | 1.00 | 93.70 | 95.10 | 95.38 | ||
830 | 2013.11.22 06:55 | s/l | 133 | 1.00 | 95.10 | 95.10 | 95.38 | 1369.00 | 22810.00 |
831 | 2013.11.22 17:00 | sell | 134 | 1.00 | 94.37 | 0.00 | 0.00 | ||
832 | 2013.11.22 17:00 | modify | 134 | 1.00 | 94.37 | 0.00 | 92.29 | ||
833 | 2013.11.22 18:00 | close | 134 | 1.00 | 94.39 | 0.00 | 92.29 | -50.00 | 22760.00 |
834 | 2013.11.25 02:00 | sell | 135 | 1.00 | 94.07 | 0.00 | 0.00 | ||
835 | 2013.11.25 02:00 | modify | 135 | 1.00 | 94.07 | 0.00 | 93.38 | ||
836 | 2013.11.25 03:00 | modify | 135 | 1.00 | 94.07 | 0.00 | 93.28 | ||
837 | 2013.11.25 04:00 | modify | 135 | 1.00 | 94.07 | 0.00 | 93.19 | ||
838 | 2013.11.25 05:02 | modify | 135 | 1.00 | 94.07 | 0.00 | 93.09 | ||
839 | 2013.11.25 06:00 | modify | 135 | 1.00 | 94.07 | 0.00 | 92.99 | ||
840 | 2013.11.25 07:00 | modify | 135 | 1.00 | 94.07 | 0.00 | 92.90 | ||
841 | 2013.11.25 08:00 | modify | 135 | 1.00 | 94.07 | 0.00 | 92.80 | ||
842 | 2013.11.25 09:00 | modify | 135 | 1.00 | 94.07 | 0.00 | 92.95 | ||
843 | 2013.11.25 10:00 | modify | 135 | 1.00 | 94.07 | 0.00 | 92.97 | ||
844 | 2013.11.25 11:00 | modify | 135 | 1.00 | 94.07 | 0.00 | 92.99 | ||
845 | 2013.11.25 17:00 | close | 135 | 1.00 | 93.95 | 0.00 | 92.99 | 90.00 | 22850.00 |
846 | 2013.11.25 17:00 | buy | 136 | 1.00 | 93.95 | 0.00 | 0.00 | ||
847 | 2013.11.25 17:00 | modify | 136 | 1.00 | 93.95 | 0.00 | 96.93 | ||
848 | 2013.11.25 18:00 | close | 136 | 1.00 | 94.12 | 0.00 | 96.93 | 140.00 | 22990.00 |
849 | 2013.11.28 11:00 | buy | 137 | 1.00 | 92.26 | 0.00 | 0.00 | ||
850 | 2013.11.28 11:00 | modify | 137 | 1.00 | 92.26 | 0.00 | 95.74 | ||
851 | 2013.11.28 12:00 | close | 137 | 1.00 | 92.12 | 0.00 | 95.74 | -170.00 | 22820.00 |
852 | 2013.11.29 02:00 | buy | 138 | 1.00 | 92.26 | 0.00 | 0.00 | ||
853 | 2013.11.29 02:00 | modify | 138 | 1.00 | 92.26 | 0.00 | 92.44 | ||
854 | 2013.11.29 03:00 | modify | 138 | 1.00 | 92.26 | 0.00 | 92.48 | ||
855 | 2013.11.29 04:00 | modify | 138 | 1.00 | 92.26 | 0.00 | 92.53 | ||
856 | 2013.11.29 05:00 | modify | 138 | 1.00 | 92.26 | 0.00 | 92.57 | ||
857 | 2013.11.29 06:00 | modify | 138 | 1.00 | 92.26 | 0.00 | 92.62 | ||
858 | 2013.11.29 07:00 | modify | 138 | 1.00 | 92.26 | 0.00 | 92.66 | ||
859 | 2013.11.29 08:00 | modify | 138 | 1.00 | 92.26 | 0.00 | 92.70 | ||
860 | 2013.11.29 09:00 | close | 138 | 1.00 | 92.20 | 0.00 | 92.70 | -90.00 | 22730.00 |
861 | 2013.11.29 09:00 | sell | 139 | 1.00 | 92.20 | 0.00 | 0.00 | ||
862 | 2013.11.29 09:00 | modify | 139 | 1.00 | 92.20 | 0.00 | 91.74 | ||
863 | 2013.11.29 10:00 | modify | 139 | 1.00 | 92.20 | 0.00 | 91.71 | ||
864 | 2013.11.29 11:00 | close | 139 | 1.00 | 92.51 | 0.00 | 91.71 | -340.00 | 22390.00 |
865 | 2013.12.02 12:00 | sell | 140 | 1.00 | 92.85 | 0.00 | 0.00 | ||
866 | 2013.12.02 12:00 | modify | 140 | 1.00 | 92.85 | 0.00 | 91.95 | ||
867 | 2013.12.02 13:00 | modify | 140 | 1.00 | 92.85 | 0.00 | 91.96 | ||
868 | 2013.12.02 15:00 | modify | 140 | 1.00 | 92.85 | 0.00 | 92.64 | ||
869 | 2013.12.02 17:00 | close | 140 | 1.00 | 93.31 | 0.00 | 92.64 | -490.00 | 21900.00 |
870 | 2013.12.02 20:00 | buy | 141 | 1.00 | 93.61 | 0.00 | 0.00 | ||
871 | 2013.12.02 20:00 | modify | 141 | 1.00 | 93.61 | 0.00 | 93.87 | ||
872 | 2013.12.02 20:28 | t/p | 141 | 1.00 | 93.87 | 0.00 | 93.87 | 230.00 | 22130.00 |
873 | 2013.12.03 17:00 | buy | 142 | 1.00 | 94.94 | 0.00 | 0.00 | ||
874 | 2013.12.03 17:00 | modify | 142 | 1.00 | 94.94 | 0.00 | 96.65 | ||
875 | 2013.12.03 18:00 | modify | 142 | 1.00 | 94.94 | 0.00 | 96.64 | ||
876 | 2013.12.03 20:00 | modify | 142 | 1.00 | 94.94 | 0.00 | 96.92 | ||
877 | 2013.12.03 21:00 | modify | 142 | 1.00 | 94.94 | 0.00 | 96.91 | ||
878 | 2013.12.04 01:01 | modify | 142 | 1.00 | 94.94 | 0.00 | 96.90 | ||
879 | 2013.12.04 01:17 | t/p | 142 | 1.00 | 96.90 | 0.00 | 96.90 | 1929.00 | 24059.00 |
880 | 2013.12.05 04:00 | sell | 143 | 1.00 | 97.32 | 0.00 | 0.00 | ||
881 | 2013.12.05 04:00 | modify | 143 | 1.00 | 97.32 | 0.00 | 97.01 | ||
882 | 2013.12.05 05:00 | close | 143 | 1.00 | 97.35 | 0.00 | 97.01 | -60.00 | 23999.00 |
883 | 2013.12.05 17:00 | sell | 144 | 1.00 | 97.42 | 0.00 | 0.00 | ||
884 | 2013.12.05 17:00 | modify | 144 | 1.00 | 97.42 | 0.00 | 96.57 | ||
885 | 2013.12.05 18:00 | close | 144 | 1.00 | 97.79 | 0.00 | 96.57 | -400.00 | 23599.00 |
886 | 2013.12.06 11:00 | sell | 145 | 1.00 | 97.23 | 0.00 | 0.00 | ||
887 | 2013.12.06 11:02 | modify | 145 | 1.00 | 97.23 | 0.00 | 97.17 | ||
888 | 2013.12.06 11:38 | t/p | 145 | 1.00 | 97.17 | 0.00 | 97.17 | 30.00 | 23629.00 |
889 | 2013.12.10 01:00 | sell | 146 | 1.00 | 97.25 | 0.00 | 0.00 | ||
890 | 2013.12.10 01:00 | modify | 146 | 1.00 | 97.25 | 0.00 | 96.23 | ||
891 | 2013.12.10 08:28 | modify | 146 | 1.00 | 97.25 | 0.00 | 97.64 | ||
892 | 2013.12.10 09:00 | modify | 146 | 1.00 | 97.25 | 0.00 | 97.61 | ||
893 | 2013.12.10 10:00 | modify | 146 | 1.00 | 97.25 | 0.00 | 97.58 | ||
894 | 2013.12.10 11:00 | close | 146 | 1.00 | 97.88 | 0.00 | 97.58 | -660.00 | 22969.00 |
895 | 2013.12.10 11:00 | buy | 147 | 1.00 | 97.88 | 0.00 | 0.00 | ||
896 | 2013.12.10 11:00 | modify | 147 | 1.00 | 97.88 | 0.00 | 98.95 | ||
897 | 2013.12.10 12:00 | modify | 147 | 1.00 | 97.88 | 0.00 | 99.00 | ||
898 | 2013.12.10 13:00 | modify | 147 | 1.00 | 97.88 | 0.00 | 99.05 | ||
899 | 2013.12.10 14:00 | modify | 147 | 1.00 | 97.88 | 0.00 | 99.11 | ||
900 | 2013.12.10 15:00 | modify | 147 | 1.00 | 97.88 | 0.00 | 99.16 | ||
901 | 2013.12.10 15:00 | modify | 147 | 1.00 | 97.88 | 98.38 | 99.16 | ||
902 | 2013.12.10 15:27 | s/l | 147 | 1.00 | 98.38 | 98.38 | 99.16 | 470.00 | 23439.00 |
903 | 2013.12.11 14:00 | sell | 148 | 1.00 | 98.43 | 0.00 | 0.00 | ||
904 | 2013.12.11 14:00 | modify | 148 | 1.00 | 98.43 | 0.00 | 96.37 | ||
905 | 2013.12.11 21:00 | modify | 148 | 1.00 | 98.43 | 0.00 | 96.38 | ||
906 | 2013.12.11 23:00 | modify | 148 | 1.00 | 98.43 | 97.68 | 96.38 | ||
907 | 2013.12.12 10:00 | modify | 148 | 1.00 | 98.43 | 97.68 | 97.37 | ||
908 | 2013.12.12 11:00 | close | 148 | 1.00 | 97.45 | 97.68 | 97.37 | 948.00 | 24387.00 |
909 | 2013.12.12 22:00 | sell | 149 | 1.00 | 97.45 | 0.00 | 0.00 | ||
910 | 2013.12.12 22:00 | modify | 149 | 1.00 | 97.45 | 0.00 | 96.79 | ||
911 | 2013.12.12 23:00 | modify | 149 | 1.00 | 97.45 | 0.00 | 96.75 | ||
912 | 2013.12.13 01:00 | modify | 149 | 1.00 | 97.45 | 0.00 | 96.70 | ||
913 | 2013.12.13 02:02 | close | 149 | 1.00 | 97.41 | 0.00 | 96.70 | 8.00 | 24395.00 |
914 | 2013.12.16 06:00 | sell | 150 | 1.00 | 96.45 | 0.00 | 0.00 | ||
915 | 2013.12.16 10:00 | close | 150 | 1.00 | 96.44 | 0.00 | 0.00 | -20.00 | 24375.00 |
916 | 2013.12.16 10:00 | buy | 151 | 1.00 | 96.44 | 0.00 | 0.00 | ||
917 | 2013.12.16 10:00 | modify | 151 | 1.00 | 96.44 | 0.00 | 97.18 | ||
918 | 2013.12.16 11:00 | close | 151 | 1.00 | 96.68 | 0.00 | 97.18 | 210.00 | 24585.00 |
919 | 2013.12.16 20:00 | buy | 152 | 1.00 | 97.46 | 0.00 | 0.00 | ||
920 | 2013.12.16 23:00 | close | 152 | 1.00 | 97.32 | 0.00 | 0.00 | -170.00 | 24415.00 |
921 | 2013.12.17 16:00 | buy | 153 | 1.00 | 97.61 | 0.00 | 0.00 | ||
922 | 2013.12.17 16:00 | modify | 153 | 1.00 | 97.61 | 0.00 | 98.99 | ||
923 | 2013.12.17 17:00 | modify | 153 | 1.00 | 97.61 | 0.00 | 98.98 | ||
924 | 2013.12.17 18:00 | modify | 153 | 1.00 | 97.61 | 0.00 | 98.97 | ||
925 | 2013.12.17 19:00 | modify | 153 | 1.00 | 97.61 | 0.00 | 98.96 | ||
926 | 2013.12.17 20:00 | modify | 153 | 1.00 | 97.61 | 0.00 | 97.68 | ||
927 | 2013.12.17 21:00 | close | 153 | 1.00 | 97.23 | 0.00 | 97.68 | -410.00 | 24005.00 |
928 | 2013.12.17 21:00 | sell | 154 | 1.00 | 97.23 | 0.00 | 0.00 | ||
929 | 2013.12.17 21:00 | modify | 154 | 1.00 | 97.23 | 0.00 | 96.87 | ||
930 | 2013.12.17 22:00 | modify | 154 | 1.00 | 97.23 | 0.00 | 96.82 | ||
931 | 2013.12.17 23:00 | modify | 154 | 1.00 | 97.23 | 0.00 | 96.78 | ||
932 | 2013.12.18 01:00 | modify | 154 | 1.00 | 97.23 | 0.00 | 96.73 | ||
933 | 2013.12.18 02:00 | modify | 154 | 1.00 | 97.23 | 0.00 | 96.68 | ||
934 | 2013.12.18 03:00 | modify | 154 | 1.00 | 97.23 | 0.00 | 96.64 | ||
935 | 2013.12.18 04:00 | close | 154 | 1.00 | 97.31 | 0.00 | 96.64 | -112.00 | 23893.00 |
936 | 2013.12.18 17:00 | buy | 155 | 1.00 | 97.77 | 0.00 | 0.00 | ||
937 | 2013.12.18 20:00 | modify | 155 | 1.00 | 97.77 | 0.00 | 99.49 | ||
938 | 2013.12.18 22:00 | modify | 155 | 1.00 | 97.77 | 0.00 | 99.48 | ||
939 | 2013.12.19 07:00 | modify | 155 | 1.00 | 97.77 | 0.00 | 97.91 | ||
940 | 2013.12.19 08:00 | modify | 155 | 1.00 | 97.77 | 0.00 | 97.89 | ||
941 | 2013.12.19 09:03 | modify | 155 | 1.00 | 97.77 | 0.00 | 97.87 | ||
942 | 2013.12.19 10:06 | modify | 155 | 1.00 | 97.77 | 0.00 | 97.85 | ||
943 | 2013.12.19 10:43 | t/p | 155 | 1.00 | 97.85 | 0.00 | 97.85 | 49.00 | 23942.00 |
944 | 2013.12.19 10:43 | buy | 156 | 1.00 | 97.85 | 0.00 | 0.00 | ||
945 | 2013.12.19 11:32 | modify | 156 | 1.00 | 97.85 | 0.00 | 97.82 | ||
946 | 2013.12.19 11:43 | t/p | 156 | 1.00 | 97.82 | 0.00 | 97.82 | -60.00 | 23882.00 |
947 | 2013.12.19 14:00 | sell | 157 | 1.00 | 97.75 | 0.00 | 0.00 | ||
948 | 2013.12.19 14:00 | modify | 157 | 1.00 | 97.75 | 0.00 | 96.89 | ||
949 | 2013.12.19 15:01 | close | 157 | 1.00 | 97.84 | 0.00 | 96.89 | -120.00 | 23762.00 |
950 | 2013.12.19 17:00 | buy | 158 | 1.00 | 98.24 | 0.00 | 0.00 | ||
951 | 2013.12.19 17:00 | modify | 158 | 1.00 | 98.24 | 0.00 | 99.73 | ||
952 | 2013.12.19 18:00 | modify | 158 | 1.00 | 98.24 | 0.00 | 99.72 | ||
953 | 2013.12.20 02:00 | modify | 158 | 1.00 | 98.24 | 98.39 | 99.72 | ||
954 | 2013.12.20 23:00 | modify | 158 | 1.00 | 98.24 | 98.84 | 99.72 | ||
955 | 2013.12.23 13:04 | modify | 158 | 1.00 | 98.24 | 98.84 | 102.55 | ||
956 | 2013.12.23 14:05 | modify | 158 | 1.00 | 98.24 | 98.84 | 102.71 | ||
957 | 2013.12.23 15:01 | modify | 158 | 1.00 | 98.24 | 98.84 | 102.87 | ||
958 | 2013.12.23 16:00 | modify | 158 | 1.00 | 98.24 | 98.84 | 103.03 | ||
959 | 2013.12.23 17:00 | modify | 158 | 1.00 | 98.24 | 98.84 | 103.20 | ||
960 | 2013.12.23 17:22 | s/l | 158 | 1.00 | 98.84 | 98.84 | 103.20 | 566.00 | 24328.00 |
961 | 2013.12.24 17:00 | buy | 159 | 1.00 | 99.15 | 0.00 | 0.00 | ||
962 | 2013.12.24 17:00 | modify | 159 | 1.00 | 99.15 | 0.00 | 99.65 | ||
963 | 2013.12.24 18:00 | modify | 159 | 1.00 | 99.15 | 0.00 | 99.64 | ||
964 | 2013.12.26 19:58 | t/p | 159 | 1.00 | 99.64 | 0.00 | 99.64 | 458.00 | 24786.00 |
965 | 2013.12.30 15:00 | sell | 160 | 1.00 | 99.76 | 0.00 | 0.00 | ||
966 | 2013.12.30 15:18 | modify | 160 | 1.00 | 99.76 | 99.73 | 0.00 | ||
967 | 2013.12.30 15:21 | s/l | 160 | 1.00 | 99.73 | 99.73 | 0.00 | 0.00 | 24786.00 |
968 | 2014.01.07 11:00 | buy | 161 | 1.00 | 93.75 | 0.00 | 0.00 | ||
969 | 2014.01.07 12:00 | close | 161 | 1.00 | 93.79 | 0.00 | 0.00 | 10.00 | 24796.00 |
970 | 2014.01.08 04:00 | buy | 162 | 1.00 | 93.87 | 0.00 | 0.00 | ||
971 | 2014.01.08 04:00 | modify | 162 | 1.00 | 93.87 | 0.00 | 94.62 | ||
972 | 2014.01.08 05:01 | modify | 162 | 1.00 | 93.87 | 0.00 | 94.69 | ||
973 | 2014.01.08 06:00 | modify | 162 | 1.00 | 93.87 | 0.00 | 94.14 | ||
974 | 2014.01.08 07:00 | modify | 162 | 1.00 | 93.87 | 0.00 | 94.10 | ||
975 | 2014.01.08 08:31 | modify | 162 | 1.00 | 93.87 | 0.00 | 94.07 | ||
976 | 2014.01.08 09:33 | t/p | 162 | 1.00 | 94.07 | 0.00 | 94.07 | 170.00 | 24966.00 |
977 | 2014.01.08 10:00 | buy | 163 | 1.00 | 94.15 | 0.00 | 0.00 | ||
978 | 2014.01.08 10:30 | modify | 163 | 1.00 | 94.15 | 0.00 | 94.00 | ||
979 | 2014.01.08 11:11 | modify | 163 | 1.00 | 94.15 | 0.00 | 93.96 | ||
980 | 2014.01.08 12:00 | modify | 163 | 1.00 | 94.15 | 0.00 | 94.89 | ||
981 | 2014.01.08 13:00 | modify | 163 | 1.00 | 94.15 | 0.00 | 94.87 | ||
982 | 2014.01.08 14:00 | modify | 163 | 1.00 | 94.15 | 0.00 | 94.85 | ||
983 | 2014.01.08 15:00 | modify | 163 | 1.00 | 94.15 | 0.00 | 94.83 | ||
984 | 2014.01.08 16:00 | modify | 163 | 1.00 | 94.15 | 0.00 | 94.82 | ||
985 | 2014.01.08 17:00 | close | 163 | 1.00 | 93.44 | 0.00 | 94.82 | -740.00 | 24226.00 |
986 | 2014.01.10 04:00 | buy | 164 | 1.00 | 92.39 | 0.00 | 0.00 | ||
987 | 2014.01.10 04:00 | modify | 164 | 1.00 | 92.39 | 0.00 | 93.13 | ||
988 | 2014.01.10 05:00 | close | 164 | 1.00 | 92.35 | 0.00 | 93.13 | -70.00 | 24156.00 |
989 | 2014.01.13 07:00 | sell | 165 | 1.00 | 92.37 | 0.00 | 0.00 | ||
990 | 2014.01.13 07:00 | modify | 165 | 1.00 | 92.37 | 0.00 | 91.35 | ||
991 | 2014.01.13 08:00 | modify | 165 | 1.00 | 92.37 | 0.00 | 91.29 | ||
992 | 2014.01.13 09:00 | modify | 165 | 1.00 | 92.37 | 0.00 | 91.22 | ||
993 | 2014.01.13 10:00 | modify | 165 | 1.00 | 92.37 | 0.00 | 91.15 | ||
994 | 2014.01.13 11:00 | modify | 165 | 1.00 | 92.37 | 0.00 | 91.08 | ||
995 | 2014.01.13 17:00 | close | 165 | 1.00 | 92.18 | 0.00 | 91.08 | 160.00 | 24316.00 |
996 | 2014.01.13 17:00 | buy | 166 | 1.00 | 92.18 | 0.00 | 0.00 | ||
997 | 2014.01.13 17:00 | modify | 166 | 1.00 | 92.18 | 0.00 | 94.29 | ||
998 | 2014.01.13 18:00 | close | 166 | 1.00 | 92.02 | 0.00 | 94.29 | -190.00 | 24126.00 |
999 | 2014.01.14 11:00 | buy | 167 | 1.00 | 92.16 | 0.00 | 0.00 | ||
1000 | 2014.01.14 11:00 | modify | 167 | 1.00 | 92.16 | 0.00 | 92.73 | ||
1001 | 2014.01.14 12:00 | modify | 167 | 1.00 | 92.16 | 0.00 | 92.76 | ||
1002 | 2014.01.14 13:00 | modify | 167 | 1.00 | 92.16 | 0.00 | 92.28 | ||
1003 | 2014.01.14 15:51 | t/p | 167 | 1.00 | 92.28 | 0.00 | 92.28 | 90.00 | 24216.00 |
1004 | 2014.01.15 14:00 | buy | 168 | 1.00 | 93.06 | 0.00 | 0.00 | ||
1005 | 2014.01.15 14:00 | modify | 168 | 1.00 | 93.06 | 0.00 | 94.31 | ||
1006 | 2014.01.15 18:20 | t/p | 168 | 1.00 | 94.31 | 0.00 | 94.31 | 1220.00 | 25436.00 |
1007 | 2014.01.24 14:00 | sell | 169 | 1.00 | 97.09 | 0.00 | 0.00 | ||
1008 | 2014.01.24 14:00 | modify | 169 | 1.00 | 97.09 | 0.00 | 96.91 | ||
1009 | 2014.01.24 14:21 | t/p | 169 | 1.00 | 96.91 | 0.00 | 96.91 | 150.00 | 25586.00 |
1010 | 2014.01.27 18:00 | sell | 170 | 1.00 | 95.90 | 0.00 | 0.00 | ||
1011 | 2014.01.27 18:00 | modify | 170 | 1.00 | 95.90 | 0.00 | 93.63 | ||
1012 | 2014.01.27 19:00 | modify | 170 | 1.00 | 95.90 | 0.00 | 95.41 | ||
1013 | 2014.01.27 19:36 | t/p | 170 | 1.00 | 95.41 | 0.00 | 95.41 | 460.00 | 26046.00 |
1014 | 2014.01.28 17:00 | buy | 171 | 1.00 | 97.30 | 0.00 | 0.00 | ||
1015 | 2014.01.29 01:00 | modify | 171 | 1.00 | 97.30 | 0.00 | 97.71 | ||
1016 | 2014.01.29 02:00 | modify | 171 | 1.00 | 97.30 | 0.00 | 97.70 | ||
1017 | 2014.01.29 03:00 | modify | 171 | 1.00 | 97.30 | 0.00 | 97.68 | ||
1018 | 2014.01.29 04:00 | modify | 171 | 1.00 | 97.30 | 0.00 | 97.67 | ||
1019 | 2014.01.29 05:00 | modify | 171 | 1.00 | 97.30 | 0.00 | 97.66 | ||
1020 | 2014.01.29 06:00 | modify | 171 | 1.00 | 97.30 | 0.00 | 97.64 | ||
1021 | 2014.01.29 07:00 | modify | 171 | 1.00 | 97.30 | 0.00 | 97.63 | ||
1022 | 2014.01.29 08:00 | modify | 171 | 1.00 | 97.30 | 0.00 | 97.62 | ||
1023 | 2014.01.29 09:00 | modify | 171 | 1.00 | 97.30 | 0.00 | 97.61 | ||
1024 | 2014.01.29 13:00 | close | 171 | 1.00 | 96.85 | 0.00 | 97.61 | -481.00 | 25565.00 |
1025 | 2014.01.29 13:00 | sell | 172 | 1.00 | 96.85 | 0.00 | 0.00 | ||
1026 | 2014.01.29 13:00 | modify | 172 | 1.00 | 96.85 | 0.00 | 89.50 | ||
1027 | 2014.01.29 14:00 | close | 172 | 1.00 | 97.20 | 0.00 | 89.50 | -380.00 | 25185.00 |
1028 | 2014.01.30 03:00 | buy | 173 | 1.00 | 97.56 | 0.00 | 0.00 | ||
1029 | 2014.01.30 03:00 | modify | 173 | 1.00 | 97.56 | 0.00 | 102.61 | ||
1030 | 2014.01.30 04:00 | modify | 173 | 1.00 | 97.56 | 0.00 | 102.84 | ||
1031 | 2014.01.30 05:00 | modify | 173 | 1.00 | 97.56 | 0.00 | 103.06 | ||
1032 | 2014.01.30 06:00 | modify | 173 | 1.00 | 97.56 | 0.00 | 103.29 | ||
1033 | 2014.01.30 07:00 | modify | 173 | 1.00 | 97.56 | 0.00 | 103.52 | ||
1034 | 2014.01.30 08:00 | modify | 173 | 1.00 | 97.56 | 0.00 | 103.75 | ||
1035 | 2014.01.30 09:00 | modify | 173 | 1.00 | 97.56 | 0.00 | 103.98 | ||
1036 | 2014.01.30 10:00 | modify | 173 | 1.00 | 97.56 | 0.00 | 104.20 | ||
1037 | 2014.01.30 11:00 | modify | 173 | 1.00 | 97.56 | 0.00 | 104.43 | ||
1038 | 2014.01.30 12:00 | modify | 173 | 1.00 | 97.56 | 0.00 | 98.95 | ||
1039 | 2014.01.30 13:00 | modify | 173 | 1.00 | 97.56 | 0.00 | 99.05 | ||
1040 | 2014.01.30 14:00 | modify | 173 | 1.00 | 97.56 | 0.00 | 99.15 | ||
1041 | 2014.01.30 15:00 | modify | 173 | 1.00 | 97.56 | 0.00 | 99.25 | ||
1042 | 2014.01.30 16:00 | modify | 173 | 1.00 | 97.56 | 0.00 | 99.35 | ||
1043 | 2014.01.30 16:27 | modify | 173 | 1.00 | 97.56 | 98.09 | 99.35 | ||
1044 | 2014.01.30 19:00 | modify | 173 | 1.00 | 97.56 | 98.09 | 100.25 | ||
1045 | 2014.01.30 21:29 | s/l | 173 | 1.00 | 98.09 | 98.09 | 100.25 | 500.00 | 25685.00 |
1046 | 2014.02.03 02:00 | sell | 174 | 1.00 | 97.19 | 0.00 | 0.00 | ||
1047 | 2014.02.03 05:00 | modify | 174 | 1.00 | 97.19 | 0.00 | 96.64 | ||
1048 | 2014.02.03 08:00 | modify | 174 | 1.00 | 97.19 | 0.00 | 96.65 | ||
1049 | 2014.02.03 14:00 | modify | 174 | 1.00 | 97.19 | 0.00 | 95.62 | ||
1050 | 2014.02.03 15:00 | modify | 174 | 1.00 | 97.19 | 0.00 | 95.64 | ||
1051 | 2014.02.03 16:00 | modify | 174 | 1.00 | 97.19 | 0.00 | 95.66 | ||
1052 | 2014.02.03 17:00 | modify | 174 | 1.00 | 97.19 | 0.00 | 95.67 | ||
1053 | 2014.02.03 18:00 | modify | 174 | 1.00 | 97.19 | 0.00 | 95.69 | ||
1054 | 2014.02.03 19:00 | modify | 174 | 1.00 | 97.19 | 0.00 | 95.71 | ||
1055 | 2014.02.03 20:00 | modify | 174 | 1.00 | 97.19 | 0.00 | 95.73 | ||
1056 | 2014.02.03 21:00 | modify | 174 | 1.00 | 97.19 | 0.00 | 95.74 | ||
1057 | 2014.02.03 22:00 | modify | 174 | 1.00 | 97.19 | 0.00 | 95.76 | ||
1058 | 2014.02.03 23:00 | modify | 174 | 1.00 | 97.19 | 0.00 | 95.78 | ||
1059 | 2014.02.04 06:00 | modify | 174 | 1.00 | 97.19 | 0.00 | 94.94 | ||
1060 | 2014.02.04 07:00 | modify | 174 | 1.00 | 97.19 | 0.00 | 94.95 | ||
1061 | 2014.02.04 09:00 | modify | 174 | 1.00 | 97.19 | 0.00 | 94.96 | ||
1062 | 2014.02.04 10:00 | modify | 174 | 1.00 | 97.19 | 0.00 | 94.97 | ||
1063 | 2014.02.04 11:00 | close | 174 | 1.00 | 96.72 | 0.00 | 94.97 | 438.00 | 26123.00 |
1064 | 2014.02.06 13:00 | buy | 175 | 1.00 | 97.73 | 0.00 | 0.00 | ||
1065 | 2014.02.06 13:00 | modify | 175 | 1.00 | 97.73 | 0.00 | 99.32 | ||
1066 | 2014.02.06 14:00 | close | 175 | 1.00 | 98.17 | 0.00 | 99.32 | 410.00 | 26533.00 |
1067 | 2014.02.06 16:00 | buy | 176 | 1.00 | 98.31 | 0.00 | 0.00 | ||
1068 | 2014.02.06 16:00 | modify | 176 | 1.00 | 98.31 | 0.00 | 99.32 | ||
1069 | 2014.02.06 18:00 | modify | 176 | 1.00 | 98.31 | 0.00 | 99.31 | ||
1070 | 2014.02.06 19:00 | modify | 176 | 1.00 | 98.31 | 0.00 | 100.09 | ||
1071 | 2014.02.06 20:00 | close | 176 | 1.00 | 97.70 | 0.00 | 100.09 | -640.00 | 25893.00 |
1072 | 2014.02.07 10:00 | sell | 177 | 1.00 | 97.62 | 0.00 | 0.00 | ||
1073 | 2014.02.07 11:00 | modify | 177 | 1.00 | 97.62 | 0.00 | 96.58 | ||
1074 | 2014.02.07 12:00 | modify | 177 | 1.00 | 97.62 | 0.00 | 96.52 | ||
1075 | 2014.02.07 13:00 | modify | 177 | 1.00 | 97.62 | 0.00 | 96.47 | ||
1076 | 2014.02.07 14:00 | modify | 177 | 1.00 | 97.62 | 0.00 | 96.42 | ||
1077 | 2014.02.07 15:00 | modify | 177 | 1.00 | 97.62 | 0.00 | 96.37 | ||
1078 | 2014.02.07 15:02 | modify | 177 | 1.00 | 97.62 | 97.47 | 96.37 | ||
1079 | 2014.02.07 15:19 | s/l | 177 | 1.00 | 97.47 | 97.47 | 96.37 | 120.00 | 26013.00 |
1080 | 2014.02.10 23:00 | sell | 178 | 1.00 | 99.92 | 0.00 | 0.00 | ||
1081 | 2014.02.10 23:00 | modify | 178 | 1.00 | 99.92 | 0.00 | 95.42 | ||
1082 | 2014.02.11 01:00 | close | 178 | 1.00 | 99.96 | 0.00 | 95.42 | -72.00 | 25941.00 |
1083 | 2014.02.11 17:00 | sell | 179 | 1.00 | 100.14 | 0.00 | 0.00 | ||
1084 | 2014.02.11 17:00 | modify | 179 | 1.00 | 100.14 | 0.00 | 98.34 | ||
1085 | 2014.02.11 18:00 | close | 179 | 1.00 | 100.19 | 0.00 | 98.34 | -80.00 | 25861.00 |
1086 | 2014.02.12 20:00 | sell | 180 | 1.00 | 100.47 | 0.00 | 0.00 | ||
1087 | 2014.02.12 20:00 | modify | 180 | 1.00 | 100.47 | 0.00 | 99.19 | ||
1088 | 2014.02.12 21:00 | close | 180 | 1.00 | 100.25 | 0.00 | 99.19 | 190.00 | 26051.00 |
1089 | 2014.02.13 06:00 | sell | 181 | 1.00 | 99.98 | 0.00 | 0.00 | ||
1090 | 2014.02.13 12:00 | modify | 181 | 1.00 | 99.98 | 0.00 | 99.23 | ||
1091 | 2014.02.13 13:00 | modify | 181 | 1.00 | 99.98 | 0.00 | 99.10 | ||
1092 | 2014.02.13 14:00 | modify | 181 | 1.00 | 99.98 | 0.00 | 98.97 | ||
1093 | 2014.02.13 15:00 | modify | 181 | 1.00 | 99.98 | 0.00 | 98.84 | ||
1094 | 2014.02.13 16:00 | modify | 181 | 1.00 | 99.98 | 0.00 | 98.72 | ||
1095 | 2014.02.13 17:00 | modify | 181 | 1.00 | 99.98 | 0.00 | 98.59 | ||
1096 | 2014.02.13 18:00 | modify | 181 | 1.00 | 99.98 | 0.00 | 98.46 | ||
1097 | 2014.02.13 19:00 | close | 181 | 1.00 | 100.44 | 0.00 | 98.46 | -490.00 | 25561.00 |
1098 | 2014.02.14 11:00 | sell | 182 | 1.00 | 99.90 | 0.00 | 0.00 | ||
1099 | 2014.02.14 11:00 | modify | 182 | 1.00 | 99.90 | 0.00 | 96.42 | ||
1100 | 2014.02.14 12:00 | close | 182 | 1.00 | 99.91 | 0.00 | 96.42 | -40.00 | 25521.00 |
1101 | 2014.02.14 20:00 | buy | 183 | 1.00 | 100.31 | 0.00 | 0.00 | ||
1102 | 2014.02.14 20:00 | modify | 183 | 1.00 | 100.31 | 0.00 | 101.39 | ||
1103 | 2014.02.14 21:00 | close | 183 | 1.00 | 100.14 | 0.00 | 101.39 | -200.00 | 25321.00 |
1104 | 2014.02.18 15:00 | buy | 184 | 1.00 | 101.09 | 0.00 | 0.00 | ||
1105 | 2014.02.18 15:00 | modify | 184 | 1.00 | 101.09 | 0.00 | 102.08 | ||
1106 | 2014.02.18 16:00 | modify | 184 | 1.00 | 101.09 | 0.00 | 102.14 | ||
1107 | 2014.02.18 17:00 | modify | 184 | 1.00 | 101.09 | 0.00 | 102.20 | ||
1108 | 2014.02.18 18:00 | modify | 184 | 1.00 | 101.09 | 0.00 | 102.26 | ||
1109 | 2014.02.18 19:00 | modify | 184 | 1.00 | 101.09 | 0.00 | 102.31 | ||
1110 | 2014.02.18 20:00 | modify | 184 | 1.00 | 101.09 | 0.00 | 102.37 | ||
1111 | 2014.02.18 20:03 | modify | 184 | 1.00 | 101.09 | 101.87 | 102.37 | ||
1112 | 2014.02.18 20:29 | s/l | 184 | 1.00 | 101.87 | 101.87 | 102.37 | 750.00 | 26071.00 |
1113 | 2014.02.24 16:00 | buy | 185 | 1.00 | 102.79 | 0.00 | 0.00 | ||
1114 | 2014.02.24 16:00 | modify | 185 | 1.00 | 102.79 | 0.00 | 102.97 | ||
1115 | 2014.02.24 17:00 | close | 185 | 1.00 | 102.41 | 0.00 | 102.97 | -410.00 | 25661.00 |
1116 | 2014.02.25 10:00 | sell | 186 | 1.00 | 102.18 | 0.00 | 0.00 | ||
1117 | 2014.02.25 10:00 | modify | 186 | 1.00 | 102.18 | 0.00 | 99.52 | ||
1118 | 2014.02.25 11:00 | modify | 186 | 1.00 | 102.18 | 0.00 | 99.53 | ||
1119 | 2014.02.25 12:00 | modify | 186 | 1.00 | 102.18 | 0.00 | 99.55 | ||
1120 | 2014.02.25 13:00 | modify | 186 | 1.00 | 102.18 | 0.00 | 99.56 | ||
1121 | 2014.02.25 14:00 | modify | 186 | 1.00 | 102.18 | 0.00 | 99.58 | ||
1122 | 2014.02.25 15:00 | modify | 186 | 1.00 | 102.18 | 0.00 | 99.59 | ||
1123 | 2014.02.25 16:00 | modify | 186 | 1.00 | 102.18 | 0.00 | 99.60 | ||
1124 | 2014.02.25 17:00 | modify | 186 | 1.00 | 102.18 | 0.00 | 99.62 | ||
1125 | 2014.02.25 18:00 | modify | 186 | 1.00 | 102.18 | 0.00 | 99.63 | ||
1126 | 2014.02.25 21:37 | modify | 186 | 1.00 | 102.18 | 0.00 | 101.91 | ||
1127 | 2014.02.25 22:00 | modify | 186 | 1.00 | 102.18 | 0.00 | 101.89 | ||
1128 | 2014.02.25 23:17 | modify | 186 | 1.00 | 102.18 | 0.00 | 101.87 | ||
1129 | 2014.02.26 03:39 | t/p | 186 | 1.00 | 101.87 | 0.00 | 101.87 | 278.00 | 25939.00 |
1130 | 2014.02.27 06:00 | sell | 187 | 1.00 | 102.26 | 0.00 | 0.00 | ||
1131 | 2014.02.27 06:00 | modify | 187 | 1.00 | 102.26 | 0.00 | 98.06 | ||
1132 | 2014.02.27 07:00 | close | 187 | 1.00 | 102.25 | 0.00 | 98.06 | -20.00 | 25919.00 |
1133 | 2014.02.27 16:00 | buy | 188 | 1.00 | 102.90 | 0.00 | 0.00 | ||
1134 | 2014.02.27 16:00 | modify | 188 | 1.00 | 102.90 | 0.00 | 103.39 | ||
1135 | 2014.02.27 17:00 | modify | 188 | 1.00 | 102.90 | 0.00 | 103.38 | ||
1136 | 2014.02.27 18:00 | close | 188 | 1.00 | 102.41 | 0.00 | 103.38 | -520.00 | 25399.00 |
1137 | 2014.02.28 17:00 | sell | 189 | 1.00 | 102.22 | 0.00 | 0.00 | ||
1138 | 2014.02.28 17:00 | modify | 189 | 1.00 | 102.22 | 0.00 | 101.58 | ||
1139 | 2014.02.28 18:00 | close | 189 | 1.00 | 102.64 | 0.00 | 101.58 | -450.00 | 24949.00 |
1140 | 2014.03.04 09:00 | sell | 190 | 1.00 | 104.01 | 0.00 | 0.00 | ||
1141 | 2014.03.04 19:00 | modify | 190 | 1.00 | 104.01 | 103.73 | 0.00 | ||
1142 | 2014.03.05 13:00 | modify | 190 | 1.00 | 104.01 | 103.73 | 102.32 | ||
1143 | 2014.03.05 14:00 | modify | 190 | 1.00 | 104.01 | 103.73 | 102.20 | ||
1144 | 2014.03.05 15:00 | modify | 190 | 1.00 | 104.01 | 103.73 | 102.08 | ||
1145 | 2014.03.05 16:00 | modify | 190 | 1.00 | 104.01 | 103.73 | 101.96 | ||
1146 | 2014.03.05 17:00 | modify | 190 | 1.00 | 104.01 | 103.73 | 101.84 | ||
1147 | 2014.03.05 18:00 | modify | 190 | 1.00 | 104.01 | 103.73 | 101.72 | ||
1148 | 2014.03.05 19:32 | t/p | 190 | 1.00 | 101.72 | 103.73 | 101.72 | 2258.00 | 27207.00 |
1149 | 2014.03.07 01:00 | buy | 191 | 1.00 | 101.97 | 0.00 | 0.00 | ||
1150 | 2014.03.07 01:00 | modify | 191 | 1.00 | 101.97 | 0.00 | 102.48 | ||
1151 | 2014.03.07 02:00 | close | 191 | 1.00 | 101.81 | 0.00 | 102.48 | -190.00 | 27017.00 |
1152 | 2014.03.10 01:00 | buy | 192 | 1.00 | 102.74 | 0.00 | 0.00 | ||
1153 | 2014.03.10 01:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 104.96 | ||
1154 | 2014.03.10 02:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 105.18 | ||
1155 | 2014.03.10 03:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 105.40 | ||
1156 | 2014.03.10 04:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 105.61 | ||
1157 | 2014.03.10 05:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 105.83 | ||
1158 | 2014.03.10 06:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 106.05 | ||
1159 | 2014.03.10 07:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 106.26 | ||
1160 | 2014.03.10 08:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 106.48 | ||
1161 | 2014.03.10 09:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 106.70 | ||
1162 | 2014.03.10 10:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 106.92 | ||
1163 | 2014.03.10 11:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 107.13 | ||
1164 | 2014.03.10 12:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 107.35 | ||
1165 | 2014.03.10 13:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 105.41 | ||
1166 | 2014.03.10 14:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 105.40 | ||
1167 | 2014.03.10 15:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 105.39 | ||
1168 | 2014.03.10 16:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 105.38 | ||
1169 | 2014.03.10 17:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 105.37 | ||
1170 | 2014.03.10 18:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 105.36 | ||
1171 | 2014.03.10 19:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 105.64 | ||
1172 | 2014.03.10 21:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 105.63 | ||
1173 | 2014.03.10 22:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 105.62 | ||
1174 | 2014.03.11 01:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 102.68 | ||
1175 | 2014.03.11 02:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 102.65 | ||
1176 | 2014.03.11 03:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 102.63 | ||
1177 | 2014.03.11 04:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 102.60 | ||
1178 | 2014.03.11 05:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 102.57 | ||
1179 | 2014.03.11 06:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 102.54 | ||
1180 | 2014.03.11 07:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 102.52 | ||
1181 | 2014.03.11 08:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 102.49 | ||
1182 | 2014.03.11 09:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 102.46 | ||
1183 | 2014.03.11 10:00 | modify | 192 | 1.00 | 102.74 | 0.00 | 102.43 | ||
1184 | 2014.03.11 11:00 | close | 192 | 1.00 | 101.34 | 0.00 | 102.43 | -1431.00 | 25586.00 |
1185 | 2014.03.11 18:00 | sell | 193 | 1.00 | 100.92 | 0.00 | 0.00 | ||
1186 | 2014.03.11 18:00 | modify | 193 | 1.00 | 100.92 | 0.00 | 98.98 | ||
1187 | 2014.03.11 19:00 | modify | 193 | 1.00 | 100.92 | 0.00 | 99.00 | ||
1188 | 2014.03.11 20:00 | modify | 193 | 1.00 | 100.92 | 0.00 | 99.01 | ||
1189 | 2014.03.11 21:00 | modify | 193 | 1.00 | 100.92 | 0.00 | 99.03 | ||
1190 | 2014.03.11 22:00 | modify | 193 | 1.00 | 100.92 | 0.00 | 99.04 | ||
1191 | 2014.03.11 23:00 | modify | 193 | 1.00 | 100.92 | 0.00 | 99.06 | ||
1192 | 2014.03.12 01:00 | modify | 193 | 1.00 | 100.92 | 0.00 | 99.01 | ||
1193 | 2014.03.12 02:00 | modify | 193 | 1.00 | 100.92 | 0.00 | 98.91 | ||
1194 | 2014.03.12 03:00 | modify | 193 | 1.00 | 100.92 | 0.00 | 98.81 | ||
1195 | 2014.03.12 04:00 | modify | 193 | 1.00 | 100.92 | 0.00 | 98.71 | ||
1196 | 2014.03.12 05:00 | modify | 193 | 1.00 | 100.92 | 0.00 | 98.61 | ||
1197 | 2014.03.12 06:00 | modify | 193 | 1.00 | 100.92 | 0.00 | 98.51 | ||
1198 | 2014.03.12 07:00 | modify | 193 | 1.00 | 100.92 | 0.00 | 98.40 | ||
1199 | 2014.03.12 08:00 | modify | 193 | 1.00 | 100.92 | 0.00 | 98.30 | ||
1200 | 2014.03.12 08:00 | modify | 193 | 1.00 | 100.92 | 100.66 | 98.30 | ||
1201 | 2014.03.12 14:39 | t/p | 193 | 1.00 | 98.30 | 100.66 | 98.30 | 2588.00 | 28174.00 |
1202 | 2014.03.13 07:00 | buy | 194 | 1.00 | 98.23 | 0.00 | 0.00 | ||
1203 | 2014.03.13 07:00 | modify | 194 | 1.00 | 98.23 | 0.00 | 99.46 | ||
1204 | 2014.03.13 08:00 | close | 194 | 1.00 | 98.31 | 0.00 | 99.46 | 50.00 | 28224.00 |
1205 | 2014.03.13 14:00 | buy | 195 | 1.00 | 98.36 | 0.00 | 0.00 | ||
1206 | 2014.03.13 14:00 | modify | 195 | 1.00 | 98.36 | 0.00 | 99.53 | ||
1207 | 2014.03.13 15:00 | close | 195 | 1.00 | 98.25 | 0.00 | 99.53 | -140.00 | 28084.00 |
1208 | 2014.03.14 07:00 | buy | 196 | 1.00 | 98.15 | 0.00 | 0.00 | ||
1209 | 2014.03.14 07:00 | modify | 196 | 1.00 | 98.15 | 0.00 | 99.68 | ||
1210 | 2014.03.14 08:00 | modify | 196 | 1.00 | 98.15 | 0.00 | 99.65 | ||
1211 | 2014.03.14 09:00 | modify | 196 | 1.00 | 98.15 | 0.00 | 99.63 | ||
1212 | 2014.03.14 10:00 | modify | 196 | 1.00 | 98.15 | 0.00 | 98.62 | ||
1213 | 2014.03.14 11:00 | close | 196 | 1.00 | 98.21 | 0.00 | 98.62 | 30.00 | 28114.00 |
1214 | 2014.03.17 12:00 | sell | 197 | 1.00 | 98.68 | 0.00 | 0.00 | ||
1215 | 2014.03.17 12:00 | modify | 197 | 1.00 | 98.68 | 0.00 | 98.23 | ||
1216 | 2014.03.17 14:00 | modify | 197 | 1.00 | 98.68 | 0.00 | 98.22 | ||
1217 | 2014.03.17 15:00 | modify | 197 | 1.00 | 98.68 | 0.00 | 98.02 | ||
1218 | 2014.03.17 16:00 | modify | 197 | 1.00 | 98.68 | 0.00 | 98.03 | ||
1219 | 2014.03.17 18:19 | t/p | 197 | 1.00 | 98.03 | 0.00 | 98.03 | 620.00 | 28734.00 |
1220 | 2014.03.17 18:19 | sell | 198 | 1.00 | 98.03 | 0.00 | 0.00 | ||
1221 | 2014.03.17 22:00 | modify | 198 | 1.00 | 98.03 | 0.00 | 97.95 | ||
1222 | 2014.03.17 23:17 | t/p | 198 | 1.00 | 97.95 | 0.00 | 97.95 | 50.00 | 28784.00 |
1223 | 2014.03.18 11:00 | buy | 199 | 1.00 | 98.17 | 0.00 | 0.00 | ||
1224 | 2014.03.18 13:36 | modify | 199 | 1.00 | 98.17 | 0.00 | 98.25 | ||
1225 | 2014.03.18 14:00 | close | 199 | 1.00 | 98.09 | 0.00 | 98.25 | -110.00 | 28674.00 |
1226 | 2014.03.18 14:00 | sell | 200 | 1.00 | 98.09 | 0.00 | 0.00 | ||
1227 | 2014.03.18 14:00 | modify | 200 | 1.00 | 98.09 | 0.00 | 97.47 | ||
1228 | 2014.03.18 15:00 | close | 200 | 1.00 | 98.30 | 0.00 | 97.47 | -240.00 | 28434.00 |
1229 | 2014.03.20 16:00 | sell | 201 | 1.00 | 99.64 | 0.00 | 0.00 | ||
1230 | 2014.03.20 16:38 | modify | 201 | 1.00 | 99.64 | 0.00 | 99.91 | ||
1231 | 2014.03.20 16:53 | t/p | 201 | 1.00 | 99.91 | 0.00 | 99.91 | -300.00 | 28134.00 |
1232 | 2014.03.21 18:00 | buy | 202 | 1.00 | 100.17 | 0.00 | 0.00 | ||
1233 | 2014.03.21 18:00 | modify | 202 | 1.00 | 100.17 | 0.00 | 103.66 | ||
1234 | 2014.03.21 20:00 | modify | 202 | 1.00 | 100.17 | 0.00 | 104.21 | ||
1235 | 2014.03.21 21:00 | modify | 202 | 1.00 | 100.17 | 0.00 | 104.20 | ||
1236 | 2014.03.21 22:00 | close | 202 | 1.00 | 99.40 | 0.00 | 104.20 | -800.00 | 27334.00 |
1237 | 2014.03.25 15:00 | buy | 203 | 1.00 | 100.12 | 0.00 | 0.00 | ||
1238 | 2014.03.25 15:00 | modify | 203 | 1.00 | 100.12 | 0.00 | 101.78 | ||
1239 | 2014.03.25 16:00 | modify | 203 | 1.00 | 100.12 | 0.00 | 101.77 | ||
1240 | 2014.03.25 17:00 | modify | 203 | 1.00 | 100.12 | 0.00 | 102.35 | ||
1241 | 2014.03.25 18:00 | close | 203 | 1.00 | 99.25 | 0.00 | 102.35 | -900.00 | 26434.00 |
1242 | 2014.03.25 19:00 | sell | 204 | 1.00 | 100.01 | 0.00 | 0.00 | ||
1243 | 2014.03.25 19:00 | modify | 204 | 1.00 | 100.01 | 0.00 | 99.04 | ||
1244 | 2014.03.25 20:00 | close | 204 | 1.00 | 99.65 | 0.00 | 99.04 | 330.00 | 26764.00 |
1245 | 2014.03.26 22:00 | buy | 205 | 1.00 | 100.33 | 0.00 | 0.00 | ||
1246 | 2014.03.26 22:00 | modify | 205 | 1.00 | 100.33 | 0.00 | 101.11 | ||
1247 | 2014.03.27 01:00 | modify | 205 | 1.00 | 100.33 | 0.00 | 101.64 | ||
1248 | 2014.03.27 06:00 | modify | 205 | 1.00 | 100.33 | 0.00 | 101.63 | ||
1249 | 2014.03.27 11:00 | close | 205 | 1.00 | 100.18 | 0.00 | 101.63 | -181.00 | 26583.00 |
1250 | 2014.03.27 13:00 | sell | 206 | 1.00 | 100.15 | 0.00 | 0.00 | ||
1251 | 2014.03.27 13:00 | modify | 206 | 1.00 | 100.15 | 0.00 | 99.51 | ||
1252 | 2014.03.27 14:00 | close | 206 | 1.00 | 100.38 | 0.00 | 99.51 | -260.00 | 26323.00 |
1253 | 2014.03.27 16:00 | buy | 207 | 1.00 | 101.13 | 0.00 | 0.00 | ||
1254 | 2014.03.27 21:00 | modify | 207 | 1.00 | 101.13 | 0.00 | 102.70 | ||
1255 | 2014.03.28 03:00 | modify | 207 | 1.00 | 101.13 | 0.00 | 102.69 | ||
1256 | 2014.03.28 14:00 | modify | 207 | 1.00 | 101.13 | 0.00 | 102.65 | ||
1257 | 2014.03.28 15:00 | modify | 207 | 1.00 | 101.13 | 0.00 | 102.78 | ||
1258 | 2014.03.28 16:00 | modify | 207 | 1.00 | 101.13 | 0.00 | 102.91 | ||
1259 | 2014.03.28 17:00 | modify | 207 | 1.00 | 101.13 | 0.00 | 103.04 | ||
1260 | 2014.03.28 18:00 | modify | 207 | 1.00 | 101.13 | 0.00 | 103.17 | ||
1261 | 2014.03.28 19:00 | modify | 207 | 1.00 | 101.13 | 0.00 | 103.30 | ||
1262 | 2014.03.28 20:00 | modify | 207 | 1.00 | 101.13 | 0.00 | 103.43 | ||
1263 | 2014.03.28 21:00 | modify | 207 | 1.00 | 101.13 | 0.00 | 102.27 | ||
1264 | 2014.03.28 22:00 | modify | 207 | 1.00 | 101.13 | 0.00 | 102.36 | ||
1265 | 2014.03.28 23:00 | modify | 207 | 1.00 | 101.13 | 0.00 | 102.46 | ||
1266 | 2014.03.31 01:04 | modify | 207 | 1.00 | 101.13 | 0.00 | 101.72 | ||
1267 | 2014.03.31 02:00 | close | 207 | 1.00 | 101.46 | 0.00 | 101.72 | 296.00 | 26619.00 |
1268 | 2014.03.31 02:00 | sell | 208 | 1.00 | 101.46 | 0.00 | 0.00 | ||
1269 | 2014.03.31 02:00 | modify | 208 | 1.00 | 101.46 | 0.00 | 100.80 | ||
1270 | 2014.03.31 03:00 | modify | 208 | 1.00 | 101.46 | 0.00 | 100.76 | ||
1271 | 2014.03.31 12:37 | modify | 208 | 1.00 | 101.46 | 0.00 | 101.52 | ||
1272 | 2014.03.31 13:00 | modify | 208 | 1.00 | 101.46 | 0.00 | 101.17 | ||
1273 | 2014.03.31 14:00 | modify | 208 | 1.00 | 101.46 | 0.00 | 101.09 | ||
1274 | 2014.03.31 15:00 | modify | 208 | 1.00 | 101.46 | 0.00 | 101.02 | ||
1275 | 2014.03.31 16:00 | modify | 208 | 1.00 | 101.46 | 0.00 | 100.95 | ||
1276 | 2014.03.31 17:00 | modify | 208 | 1.00 | 101.46 | 0.00 | 100.63 | ||
1277 | 2014.03.31 20:00 | close | 208 | 1.00 | 101.57 | 0.00 | 100.63 | -140.00 | 26479.00 |
1278 | 2014.03.31 22:00 | sell | 209 | 1.00 | 101.47 | 0.00 | 0.00 | ||
1279 | 2014.03.31 22:00 | modify | 209 | 1.00 | 101.47 | 0.00 | 100.51 | ||
1280 | 2014.03.31 23:00 | modify | 209 | 1.00 | 101.47 | 0.00 | 100.44 | ||
1281 | 2014.04.01 01:00 | modify | 209 | 1.00 | 101.47 | 0.00 | 100.37 | ||
1282 | 2014.04.01 02:00 | modify | 209 | 1.00 | 101.47 | 0.00 | 100.30 | ||
1283 | 2014.04.01 03:00 | modify | 209 | 1.00 | 101.47 | 0.00 | 100.22 | ||
1284 | 2014.04.01 04:00 | modify | 209 | 1.00 | 101.47 | 0.00 | 99.93 | ||
1285 | 2014.04.01 05:00 | modify | 209 | 1.00 | 101.47 | 0.00 | 99.95 | ||
1286 | 2014.04.01 06:00 | modify | 209 | 1.00 | 101.47 | 0.00 | 99.98 | ||
1287 | 2014.04.01 07:00 | modify | 209 | 1.00 | 101.47 | 0.00 | 99.93 | ||
1288 | 2014.04.01 08:00 | modify | 209 | 1.00 | 101.47 | 0.00 | 99.36 | ||
1289 | 2014.04.01 09:00 | modify | 209 | 1.00 | 101.47 | 0.00 | 99.38 | ||
1290 | 2014.04.01 10:00 | modify | 209 | 1.00 | 101.47 | 0.00 | 99.39 | ||
1291 | 2014.04.01 11:00 | modify | 209 | 1.00 | 101.47 | 0.00 | 99.41 | ||
1292 | 2014.04.01 12:00 | modify | 209 | 1.00 | 101.47 | 0.00 | 99.43 | ||
1293 | 2014.04.01 13:00 | modify | 209 | 1.00 | 101.47 | 0.00 | 99.60 | ||
1294 | 2014.04.01 14:00 | modify | 209 | 1.00 | 101.47 | 0.00 | 99.53 | ||
1295 | 2014.04.01 15:00 | modify | 209 | 1.00 | 101.47 | 0.00 | 99.47 | ||
1296 | 2014.04.01 21:39 | t/p | 209 | 1.00 | 99.47 | 0.00 | 99.47 | 1968.00 | 28447.00 |
1297 | 2014.04.02 14:00 | sell | 210 | 1.00 | 99.29 | 0.00 | 0.00 | ||
1298 | 2014.04.03 02:00 | modify | 210 | 1.00 | 99.29 | 0.00 | 99.02 | ||
1299 | 2014.04.03 03:00 | modify | 210 | 1.00 | 99.29 | 0.00 | 98.91 | ||
1300 | 2014.04.03 04:00 | modify | 210 | 1.00 | 99.29 | 0.00 | 96.31 | ||
1301 | 2014.04.03 07:00 | modify | 210 | 1.00 | 99.29 | 0.00 | 98.51 | ||
1302 | 2014.04.03 08:00 | modify | 210 | 1.00 | 99.29 | 0.00 | 98.41 | ||
1303 | 2014.04.03 09:00 | modify | 210 | 1.00 | 99.29 | 0.00 | 98.31 | ||
1304 | 2014.04.03 10:00 | modify | 210 | 1.00 | 99.29 | 0.00 | 98.21 | ||
1305 | 2014.04.03 11:00 | modify | 210 | 1.00 | 99.29 | 0.00 | 99.25 | ||
1306 | 2014.04.03 11:28 | t/p | 210 | 1.00 | 99.25 | 0.00 | 99.25 | 8.00 | 28455.00 |
1307 | 2014.04.03 15:00 | buy | 211 | 1.00 | 99.55 | 0.00 | 0.00 | ||
1308 | 2014.04.03 15:00 | modify | 211 | 1.00 | 99.55 | 0.00 | 100.53 | ||
1309 | 2014.04.03 17:00 | modify | 211 | 1.00 | 99.55 | 0.00 | 100.52 | ||
1310 | 2014.04.03 19:00 | modify | 211 | 1.00 | 99.55 | 0.00 | 100.51 | ||
1311 | 2014.04.03 21:00 | modify | 211 | 1.00 | 99.55 | 0.00 | 100.56 | ||
1312 | 2014.04.03 21:38 | modify | 211 | 1.00 | 99.55 | 100.28 | 100.56 | ||
1313 | 2014.04.03 21:52 | s/l | 211 | 1.00 | 100.28 | 100.28 | 100.56 | 700.00 | 29155.00 |
1314 | 2014.04.04 09:00 | buy | 212 | 1.00 | 100.47 | 0.00 | 0.00 | ||
1315 | 2014.04.04 20:00 | modify | 212 | 1.00 | 100.47 | 0.00 | 101.44 | ||
1316 | 2014.04.04 20:00 | modify | 212 | 1.00 | 100.47 | 101.16 | 101.44 | ||
1317 | 2014.04.04 20:39 | s/l | 212 | 1.00 | 101.16 | 101.16 | 101.44 | 660.00 | 29815.00 |
1318 | 2014.04.10 17:00 | sell | 213 | 1.00 | 103.51 | 0.00 | 0.00 | ||
1319 | 2014.04.10 17:00 | modify | 213 | 1.00 | 103.51 | 0.00 | 102.87 | ||
1320 | 2014.04.10 18:00 | close | 213 | 1.00 | 103.50 | 0.00 | 102.87 | -20.00 | 29795.00 |
1321 | 2014.04.11 11:00 | buy | 214 | 1.00 | 103.12 | 0.00 | 0.00 | ||
1322 | 2014.04.11 11:00 | modify | 214 | 1.00 | 103.12 | 0.00 | 104.02 | ||
1323 | 2014.04.11 12:00 | close | 214 | 1.00 | 103.14 | 0.00 | 104.02 | -10.00 | 29785.00 |
1324 | 2014.04.14 17:00 | sell | 215 | 1.00 | 103.64 | 0.00 | 0.00 | ||
1325 | 2014.04.14 17:00 | modify | 215 | 1.00 | 103.64 | 0.00 | 102.96 | ||
1326 | 2014.04.14 18:00 | close | 215 | 1.00 | 103.82 | 0.00 | 102.96 | -210.00 | 29575.00 |
1327 | 2014.04.16 10:00 | buy | 216 | 1.00 | 103.87 | 0.00 | 0.00 | ||
1328 | 2014.04.16 10:00 | modify | 216 | 1.00 | 103.87 | 0.00 | 104.97 | ||
1329 | 2014.04.16 12:00 | modify | 216 | 1.00 | 103.87 | 0.00 | 104.96 | ||
1330 | 2014.04.16 13:00 | modify | 216 | 1.00 | 103.87 | 0.00 | 104.95 | ||
1331 | 2014.04.16 13:38 | t/p | 216 | 1.00 | 104.95 | 0.00 | 104.95 | 1050.00 | 30625.00 |
1332 | 2014.04.16 19:00 | sell | 217 | 1.00 | 103.40 | 0.00 | 0.00 | ||
1333 | 2014.04.16 19:00 | modify | 217 | 1.00 | 103.40 | 0.00 | 101.39 | ||
1334 | 2014.04.16 20:00 | close | 217 | 1.00 | 103.43 | 0.00 | 101.39 | -60.00 | 30565.00 |
1335 | 2014.04.17 19:00 | buy | 218 | 1.00 | 104.65 | 0.00 | 0.00 | ||
1336 | 2014.04.17 21:00 | modify | 218 | 1.00 | 104.65 | 0.00 | 104.78 | ||
1337 | 2014.04.17 22:00 | modify | 218 | 1.00 | 104.65 | 0.00 | 104.73 | ||
1338 | 2014.04.17 23:00 | modify | 218 | 1.00 | 104.65 | 0.00 | 104.67 | ||
1339 | 2014.04.21 01:00 | modify | 218 | 1.00 | 104.65 | 0.00 | 104.69 | ||
1340 | 2014.04.21 02:00 | modify | 218 | 1.00 | 104.65 | 0.00 | 105.42 | ||
1341 | 2014.04.21 03:00 | modify | 218 | 1.00 | 104.65 | 0.00 | 105.38 | ||
1342 | 2014.04.21 04:00 | modify | 218 | 1.00 | 104.65 | 0.00 | 105.35 | ||
1343 | 2014.04.21 05:00 | modify | 218 | 1.00 | 104.65 | 0.00 | 105.31 | ||
1344 | 2014.04.21 06:00 | modify | 218 | 1.00 | 104.65 | 0.00 | 105.28 | ||
1345 | 2014.04.21 07:00 | modify | 218 | 1.00 | 104.65 | 0.00 | 105.24 | ||
1346 | 2014.04.21 08:00 | modify | 218 | 1.00 | 104.65 | 0.00 | 105.21 | ||
1347 | 2014.04.21 09:00 | modify | 218 | 1.00 | 104.65 | 0.00 | 105.17 | ||
1348 | 2014.04.21 10:00 | modify | 218 | 1.00 | 104.65 | 0.00 | 105.14 | ||
1349 | 2014.04.21 11:00 | modify | 218 | 1.00 | 104.65 | 0.00 | 105.10 | ||
1350 | 2014.04.21 12:00 | modify | 218 | 1.00 | 104.65 | 0.00 | 105.07 | ||
1351 | 2014.04.21 13:00 | close | 218 | 1.00 | 104.12 | 0.00 | 105.07 | -564.00 | 30001.00 |
1352 | 2014.04.21 13:00 | sell | 219 | 1.00 | 104.12 | 0.00 | 0.00 | ||
1353 | 2014.04.21 13:00 | modify | 219 | 1.00 | 104.12 | 0.00 | 103.73 | ||
1354 | 2014.04.21 14:00 | close | 219 | 1.00 | 104.11 | 0.00 | 103.73 | -20.00 | 29981.00 |
1355 | 2014.04.21 17:00 | buy | 220 | 1.00 | 104.56 | 0.00 | 0.00 | ||
1356 | 2014.04.21 19:39 | modify | 220 | 1.00 | 104.56 | 0.00 | 104.30 | ||
1357 | 2014.04.21 19:53 | t/p | 220 | 1.00 | 104.30 | 0.00 | 104.30 | -290.00 | 29691.00 |
1358 | 2014.04.22 07:00 | sell | 221 | 1.00 | 104.29 | 0.00 | 0.00 | ||
1359 | 2014.04.22 07:00 | modify | 221 | 1.00 | 104.29 | 0.00 | 103.32 | ||
1360 | 2014.04.22 08:00 | modify | 221 | 1.00 | 104.29 | 0.00 | 103.33 | ||
1361 | 2014.04.22 10:00 | modify | 221 | 1.00 | 104.29 | 0.00 | 103.34 | ||
1362 | 2014.04.22 12:00 | modify | 221 | 1.00 | 104.29 | 0.00 | 103.35 | ||
1363 | 2014.04.22 14:00 | modify | 221 | 1.00 | 104.29 | 0.00 | 103.36 | ||
1364 | 2014.04.22 15:29 | t/p | 221 | 1.00 | 103.36 | 0.00 | 103.36 | 900.00 | 30591.00 |
1365 | 2014.04.24 09:00 | sell | 222 | 1.00 | 101.63 | 0.00 | 0.00 | ||
1366 | 2014.04.24 09:00 | modify | 222 | 1.00 | 101.63 | 0.00 | 100.87 | ||
1367 | 2014.04.24 10:00 | modify | 222 | 1.00 | 101.63 | 0.00 | 100.89 | ||
1368 | 2014.04.24 11:00 | modify | 222 | 1.00 | 101.63 | 0.00 | 100.91 | ||
1369 | 2014.04.24 12:00 | modify | 222 | 1.00 | 101.63 | 0.00 | 99.12 | ||
1370 | 2014.04.24 13:00 | modify | 222 | 1.00 | 101.63 | 0.00 | 99.00 | ||
1371 | 2014.04.24 14:00 | modify | 222 | 1.00 | 101.63 | 0.00 | 98.88 | ||
1372 | 2014.04.24 15:00 | modify | 222 | 1.00 | 101.63 | 0.00 | 98.75 | ||
1373 | 2014.04.24 16:00 | modify | 222 | 1.00 | 101.63 | 0.00 | 101.02 | ||
1374 | 2014.04.24 17:00 | close | 222 | 1.00 | 101.90 | 0.00 | 101.02 | -300.00 | 30291.00 |
1375 | 2014.04.25 13:00 | sell | 223 | 1.00 | 101.29 | 0.00 | 0.00 | ||
1376 | 2014.04.25 14:00 | modify | 223 | 1.00 | 101.29 | 0.00 | 100.95 | ||
1377 | 2014.04.25 16:27 | t/p | 223 | 1.00 | 100.95 | 0.00 | 100.95 | 310.00 | 30601.00 |
1378 | 2014.04.28 10:00 | buy | 224 | 1.00 | 101.34 | 0.00 | 0.00 | ||
1379 | 2014.04.28 10:00 | modify | 224 | 1.00 | 101.34 | 0.00 | 103.18 | ||
1380 | 2014.04.28 11:00 | modify | 224 | 1.00 | 101.34 | 0.00 | 103.14 | ||
1381 | 2014.04.28 12:00 | modify | 224 | 1.00 | 101.34 | 0.00 | 103.10 | ||
1382 | 2014.04.28 13:00 | close | 224 | 1.00 | 101.28 | 0.00 | 103.10 | -90.00 | 30511.00 |
1383 | 2014.04.29 13:00 | buy | 225 | 1.00 | 101.25 | 0.00 | 0.00 | ||
1384 | 2014.04.29 13:19 | modify | 225 | 1.00 | 101.25 | 0.00 | 101.35 | ||
1385 | 2014.04.29 14:00 | modify | 225 | 1.00 | 101.25 | 0.00 | 101.44 | ||
1386 | 2014.04.29 14:38 | t/p | 225 | 1.00 | 101.44 | 0.00 | 101.44 | 160.00 | 30671.00 |
1387 | 2014.04.30 02:00 | sell | 226 | 1.00 | 100.69 | 0.00 | 0.00 | ||
1388 | 2014.04.30 12:37 | modify | 226 | 1.00 | 100.69 | 0.00 | 100.21 | ||
1389 | 2014.04.30 13:00 | modify | 226 | 1.00 | 100.69 | 0.00 | 100.17 | ||
1390 | 2014.04.30 14:00 | modify | 226 | 1.00 | 100.69 | 0.00 | 100.13 | ||
1391 | 2014.04.30 14:29 | t/p | 226 | 1.00 | 100.13 | 0.00 | 100.13 | 530.00 | 31201.00 |
1392 | 2014.05.02 13:00 | buy | 227 | 1.00 | 99.87 | 0.00 | 0.00 | ||
1393 | 2014.05.02 14:38 | modify | 227 | 1.00 | 99.87 | 0.00 | 99.78 | ||
1394 | 2014.05.02 15:14 | modify | 227 | 1.00 | 99.87 | 0.00 | 99.79 | ||
1395 | 2014.05.02 15:18 | t/p | 227 | 1.00 | 99.79 | 0.00 | 99.79 | -110.00 | 31091.00 |
1396 | 2014.05.05 01:00 | buy | 228 | 1.00 | 99.96 | 0.00 | 0.00 | ||
1397 | 2014.05.05 04:00 | modify | 228 | 1.00 | 99.96 | 0.00 | 101.43 | ||
1398 | 2014.05.05 05:00 | modify | 228 | 1.00 | 99.96 | 0.00 | 101.42 | ||
1399 | 2014.05.05 06:00 | modify | 228 | 1.00 | 99.96 | 0.00 | 101.41 | ||
1400 | 2014.05.05 07:00 | modify | 228 | 1.00 | 99.96 | 0.00 | 100.13 | ||
1401 | 2014.05.05 08:00 | modify | 228 | 1.00 | 99.96 | 0.00 | 100.11 | ||
1402 | 2014.05.05 09:00 | modify | 228 | 1.00 | 99.96 | 0.00 | 100.10 | ||
1403 | 2014.05.05 10:12 | modify | 228 | 1.00 | 99.96 | 0.00 | 100.08 | ||
1404 | 2014.05.05 10:18 | t/p | 228 | 1.00 | 100.08 | 0.00 | 100.08 | 90.00 | 31181.00 |
1405 | 2014.05.05 10:18 | buy | 229 | 1.00 | 100.08 | 0.00 | 0.00 | ||
1406 | 2014.05.05 14:00 | modify | 229 | 1.00 | 100.08 | 0.00 | 101.55 | ||
1407 | 2014.05.05 16:00 | modify | 229 | 1.00 | 100.08 | 0.00 | 101.54 | ||
1408 | 2014.05.05 17:00 | close | 229 | 1.00 | 99.46 | 0.00 | 101.54 | -650.00 | 30531.00 |
1409 | 2014.05.05 17:00 | sell | 230 | 1.00 | 99.46 | 0.00 | 0.00 | ||
1410 | 2014.05.05 23:00 | modify | 230 | 1.00 | 99.46 | 0.00 | 98.62 | ||
1411 | 2014.05.06 02:00 | modify | 230 | 1.00 | 99.46 | 0.00 | 98.63 | ||
1412 | 2014.05.06 03:00 | modify | 230 | 1.00 | 99.46 | 0.00 | 98.64 | ||
1413 | 2014.05.06 06:40 | modify | 230 | 1.00 | 99.46 | 0.00 | 99.34 | ||
1414 | 2014.05.06 07:00 | modify | 230 | 1.00 | 99.46 | 0.00 | 99.31 | ||
1415 | 2014.05.06 08:00 | modify | 230 | 1.00 | 99.46 | 0.00 | 99.28 | ||
1416 | 2014.05.06 09:00 | modify | 230 | 1.00 | 99.46 | 0.00 | 99.25 | ||
1417 | 2014.05.06 10:00 | close | 230 | 1.00 | 99.54 | 0.00 | 99.25 | -112.00 | 30419.00 |
1418 | 2014.05.06 19:00 | buy | 231 | 1.00 | 100.13 | 0.00 | 0.00 | ||
1419 | 2014.05.06 19:00 | modify | 231 | 1.00 | 100.13 | 0.00 | 102.11 | ||
1420 | 2014.05.06 21:00 | modify | 231 | 1.00 | 100.13 | 0.00 | 100.73 | ||
1421 | 2014.05.06 22:00 | modify | 231 | 1.00 | 100.13 | 0.00 | 100.83 | ||
1422 | 2014.05.06 23:00 | modify | 231 | 1.00 | 100.13 | 0.00 | 100.93 | ||
1423 | 2014.05.07 14:00 | modify | 231 | 1.00 | 100.13 | 0.00 | 100.54 | ||
1424 | 2014.05.07 15:00 | modify | 231 | 1.00 | 100.13 | 0.00 | 100.52 | ||
1425 | 2014.05.07 16:00 | modify | 231 | 1.00 | 100.13 | 0.00 | 100.50 | ||
1426 | 2014.05.07 17:00 | modify | 231 | 1.00 | 100.13 | 0.00 | 100.47 | ||
1427 | 2014.05.07 17:28 | t/p | 231 | 1.00 | 100.47 | 0.00 | 100.47 | 309.00 | 30728.00 |
1428 | 2014.05.08 16:00 | sell | 232 | 1.00 | 100.21 | 0.00 | 0.00 | ||
1429 | 2014.05.08 19:00 | modify | 232 | 1.00 | 100.21 | 0.00 | 99.14 | ||
1430 | 2014.05.08 20:00 | modify | 232 | 1.00 | 100.21 | 0.00 | 99.16 | ||
1431 | 2014.05.08 21:00 | modify | 232 | 1.00 | 100.21 | 0.00 | 99.18 | ||
1432 | 2014.05.08 22:00 | modify | 232 | 1.00 | 100.21 | 0.00 | 99.20 | ||
1433 | 2014.05.08 23:00 | modify | 232 | 1.00 | 100.21 | 0.00 | 99.21 | ||
1434 | 2014.05.09 06:00 | close | 232 | 1.00 | 100.43 | 0.00 | 99.21 | -252.00 | 30476.00 |
1435 | 2014.05.09 06:00 | buy | 233 | 1.00 | 100.43 | 0.00 | 0.00 | ||
1436 | 2014.05.09 06:00 | modify | 233 | 1.00 | 100.43 | 0.00 | 106.04 | ||
1437 | 2014.05.09 07:00 | close | 233 | 1.00 | 100.42 | 0.00 | 106.04 | -40.00 | 30436.00 |
1438 | 2014.05.09 11:00 | buy | 234 | 1.00 | 100.82 | 0.00 | 0.00 | ||
1439 | 2014.05.09 11:00 | modify | 234 | 1.00 | 100.82 | 0.00 | 101.14 | ||
1440 | 2014.05.09 11:32 | t/p | 234 | 1.00 | 101.14 | 0.00 | 101.14 | 290.00 | 30726.00 |
1441 | 2014.05.09 20:00 | sell | 235 | 1.00 | 100.08 | 0.00 | 0.00 | ||
1442 | 2014.05.09 20:00 | modify | 235 | 1.00 | 100.08 | 0.00 | 98.78 | ||
1443 | 2014.05.09 21:00 | modify | 235 | 1.00 | 100.08 | 0.00 | 98.79 | ||
1444 | 2014.05.12 01:00 | modify | 235 | 1.00 | 100.08 | 0.00 | 99.74 | ||
1445 | 2014.05.12 02:00 | modify | 235 | 1.00 | 100.08 | 0.00 | 99.75 | ||
1446 | 2014.05.12 07:00 | modify | 235 | 1.00 | 100.08 | 0.00 | 99.58 | ||
1447 | 2014.05.12 08:00 | modify | 235 | 1.00 | 100.08 | 0.00 | 99.53 | ||
1448 | 2014.05.12 09:00 | modify | 235 | 1.00 | 100.08 | 0.00 | 99.49 | ||
1449 | 2014.05.12 10:00 | modify | 235 | 1.00 | 100.08 | 0.00 | 99.45 | ||
1450 | 2014.05.12 11:00 | modify | 235 | 1.00 | 100.08 | 0.00 | 99.41 | ||
1451 | 2014.05.12 12:00 | modify | 235 | 1.00 | 100.08 | 0.00 | 99.37 | ||
1452 | 2014.05.12 13:00 | modify | 235 | 1.00 | 100.08 | 0.00 | 98.36 | ||
1453 | 2014.05.12 14:00 | modify | 235 | 1.00 | 100.08 | 0.00 | 98.37 | ||
1454 | 2014.05.12 16:00 | modify | 235 | 1.00 | 100.08 | 0.00 | 98.38 | ||
1455 | 2014.05.12 22:00 | modify | 235 | 1.00 | 100.08 | 0.00 | 100.09 | ||
1456 | 2014.05.12 23:00 | modify | 235 | 1.00 | 100.08 | 0.00 | 100.11 | ||
1457 | 2014.05.13 01:00 | modify | 235 | 1.00 | 100.08 | 0.00 | 100.13 | ||
1458 | 2014.05.13 02:00 | modify | 235 | 1.00 | 100.08 | 0.00 | 100.15 | ||
1459 | 2014.05.13 03:00 | modify | 235 | 1.00 | 100.08 | 0.00 | 98.97 | ||
1460 | 2014.05.13 04:00 | modify | 235 | 1.00 | 100.08 | 0.00 | 98.88 | ||
1461 | 2014.05.13 05:00 | close | 235 | 1.00 | 100.53 | 0.00 | 98.88 | -488.00 | 30238.00 |
1462 | 2014.05.13 14:00 | buy | 236 | 1.00 | 101.22 | 0.00 | 0.00 | ||
1463 | 2014.05.13 15:00 | modify | 236 | 1.00 | 101.22 | 0.00 | 102.11 | ||
1464 | 2014.05.13 16:00 | modify | 236 | 1.00 | 101.22 | 0.00 | 102.10 | ||
1465 | 2014.05.13 18:00 | modify | 236 | 1.00 | 101.22 | 0.00 | 102.09 | ||
1466 | 2014.05.14 07:29 | t/p | 236 | 1.00 | 102.09 | 0.00 | 102.09 | 839.00 | 31077.00 |
1467 | 2014.05.16 17:00 | buy | 237 | 1.00 | 101.85 | 0.00 | 0.00 | ||
1468 | 2014.05.16 18:00 | close | 237 | 1.00 | 102.07 | 0.00 | 0.00 | 190.00 | 31267.00 |
1469 | 2014.05.19 10:00 | buy | 238 | 1.00 | 102.49 | 0.00 | 0.00 | ||
1470 | 2014.05.19 19:00 | modify | 238 | 1.00 | 102.49 | 0.00 | 103.09 | ||
1471 | 2014.05.19 22:00 | modify | 238 | 1.00 | 102.49 | 0.00 | 102.81 | ||
1472 | 2014.05.19 23:00 | modify | 238 | 1.00 | 102.49 | 0.00 | 102.86 | ||
1473 | 2014.05.20 01:00 | modify | 238 | 1.00 | 102.49 | 0.00 | 102.91 | ||
1474 | 2014.05.20 02:00 | modify | 238 | 1.00 | 102.49 | 0.00 | 102.97 | ||
1475 | 2014.05.20 03:00 | modify | 238 | 1.00 | 102.49 | 0.00 | 103.02 | ||
1476 | 2014.05.20 04:00 | modify | 238 | 1.00 | 102.49 | 0.00 | 103.07 | ||
1477 | 2014.05.20 10:00 | modify | 238 | 1.00 | 102.49 | 0.00 | 103.10 | ||
1478 | 2014.05.20 11:00 | modify | 238 | 1.00 | 102.49 | 0.00 | 103.09 | ||
1479 | 2014.05.20 13:00 | close | 238 | 1.00 | 102.68 | 0.00 | 103.09 | 159.00 | 31426.00 |
1480 | 2014.05.20 13:00 | sell | 239 | 1.00 | 102.68 | 0.00 | 0.00 | ||
1481 | 2014.05.20 13:00 | modify | 239 | 1.00 | 102.68 | 0.00 | 102.30 | ||
1482 | 2014.05.20 14:00 | close | 239 | 1.00 | 102.81 | 0.00 | 102.30 | -160.00 | 31266.00 |
1483 | 2014.05.21 02:00 | buy | 240 | 1.00 | 102.90 | 0.00 | 0.00 | ||
1484 | 2014.05.21 02:00 | modify | 240 | 1.00 | 102.90 | 0.00 | 103.45 | ||
1485 | 2014.05.21 10:00 | modify | 240 | 1.00 | 102.90 | 0.00 | 103.19 | ||
1486 | 2014.05.21 10:39 | t/p | 240 | 1.00 | 103.19 | 0.00 | 103.19 | 260.00 | 31526.00 |
1487 | 2014.05.22 22:00 | sell | 241 | 1.00 | 103.77 | 0.00 | 0.00 | ||
1488 | 2014.05.22 22:00 | modify | 241 | 1.00 | 103.77 | 0.00 | 103.30 | ||
1489 | 2014.05.22 23:00 | close | 241 | 1.00 | 103.83 | 0.00 | 103.30 | -90.00 | 31436.00 |
1490 | 2014.05.23 06:00 | sell | 242 | 1.00 | 103.76 | 0.00 | 0.00 | ||
1491 | 2014.05.23 07:00 | modify | 242 | 1.00 | 103.76 | 0.00 | 103.61 | ||
1492 | 2014.05.23 08:00 | modify | 242 | 1.00 | 103.76 | 0.00 | 103.62 | ||
1493 | 2014.05.23 09:00 | modify | 242 | 1.00 | 103.76 | 0.00 | 103.63 | ||
1494 | 2014.05.23 10:00 | close | 242 | 1.00 | 103.86 | 0.00 | 103.63 | -130.00 | 31306.00 |
1495 | 2014.05.23 16:00 | buy | 243 | 1.00 | 104.04 | 0.00 | 0.00 | ||
1496 | 2014.05.23 22:00 | modify | 243 | 1.00 | 104.04 | 0.00 | 104.65 | ||
1497 | 2014.05.26 02:00 | modify | 243 | 1.00 | 104.04 | 0.00 | 104.64 | ||
1498 | 2014.05.26 08:05 | modify | 243 | 1.00 | 104.04 | 0.00 | 104.14 | ||
1499 | 2014.05.26 09:00 | modify | 243 | 1.00 | 104.04 | 0.00 | 104.16 | ||
1500 | 2014.05.26 10:00 | modify | 243 | 1.00 | 104.04 | 0.00 | 104.19 | ||
1501 | 2014.05.26 11:00 | modify | 243 | 1.00 | 104.04 | 0.00 | 104.22 | ||
1502 | 2014.05.26 15:00 | modify | 243 | 1.00 | 104.04 | 0.00 | 104.77 | ||
1503 | 2014.05.26 17:00 | modify | 243 | 1.00 | 104.04 | 0.00 | 104.76 | ||
1504 | 2014.05.26 21:00 | close | 243 | 1.00 | 104.20 | 0.00 | 104.76 | 127.00 | 31433.00 |
1505 | 2014.05.27 11:00 | sell | 244 | 1.00 | 104.30 | 0.00 | 0.00 | ||
1506 | 2014.05.27 11:00 | modify | 244 | 1.00 | 104.30 | 0.00 | 104.07 | ||
1507 | 2014.05.27 12:00 | close | 244 | 1.00 | 104.24 | 0.00 | 104.07 | 30.00 | 31463.00 |
1508 | 2014.05.28 04:00 | buy | 245 | 1.00 | 104.19 | 0.00 | 0.00 | ||
1509 | 2014.05.28 04:00 | modify | 245 | 1.00 | 104.19 | 0.00 | 104.77 | ||
1510 | 2014.05.28 05:00 | modify | 245 | 1.00 | 104.19 | 0.00 | 104.76 | ||
1511 | 2014.05.28 07:00 | modify | 245 | 1.00 | 104.19 | 0.00 | 104.89 | ||
1512 | 2014.05.28 08:00 | modify | 245 | 1.00 | 104.19 | 0.00 | 104.87 | ||
1513 | 2014.05.28 09:00 | modify | 245 | 1.00 | 104.19 | 0.00 | 104.85 | ||
1514 | 2014.05.28 10:00 | modify | 245 | 1.00 | 104.19 | 0.00 | 104.83 | ||
1515 | 2014.05.28 11:00 | modify | 245 | 1.00 | 104.19 | 0.00 | 104.82 | ||
1516 | 2014.05.28 12:00 | modify | 245 | 1.00 | 104.19 | 0.00 | 104.80 | ||
1517 | 2014.05.28 13:00 | modify | 245 | 1.00 | 104.19 | 0.00 | 104.78 | ||
1518 | 2014.05.28 14:00 | modify | 245 | 1.00 | 104.19 | 0.00 | 104.76 | ||
1519 | 2014.05.28 15:00 | modify | 245 | 1.00 | 104.19 | 0.00 | 104.74 | ||
1520 | 2014.05.28 16:00 | close | 245 | 1.00 | 104.01 | 0.00 | 104.74 | -210.00 | 31253.00 |
1521 | 2014.05.28 17:00 | sell | 246 | 1.00 | 103.65 | 0.00 | 0.00 | ||
1522 | 2014.05.28 17:00 | modify | 246 | 1.00 | 103.65 | 0.00 | 103.38 | ||
1523 | 2014.05.28 19:39 | t/p | 246 | 1.00 | 103.38 | 0.00 | 103.38 | 240.00 | 31493.00 |
1524 | 2014.05.29 05:00 | buy | 247 | 1.00 | 102.91 | 0.00 | 0.00 | ||
1525 | 2014.05.29 05:00 | modify | 247 | 1.00 | 102.91 | 0.00 | 104.59 | ||
1526 | 2014.05.29 06:00 | close | 247 | 1.00 | 102.92 | 0.00 | 104.59 | -20.00 | 31473.00 |
1527 | 2014.05.29 15:00 | sell | 248 | 1.00 | 102.69 | 0.00 | 0.00 | ||
1528 | 2014.05.29 17:00 | close | 248 | 1.00 | 103.09 | 0.00 | 0.00 | -430.00 | 31043.00 |
1529 | 2014.05.30 18:00 | sell | 249 | 1.00 | 102.70 | 0.00 | 0.00 | ||
1530 | 2014.05.30 18:00 | modify | 249 | 1.00 | 102.70 | 0.00 | 102.41 | ||
1531 | 2014.05.30 19:14 | t/p | 249 | 1.00 | 102.41 | 0.00 | 102.41 | 260.00 | 31303.00 |
1532 | 2014.06.03 08:00 | buy | 250 | 1.00 | 102.59 | 0.00 | 0.00 | ||
1533 | 2014.06.03 08:00 | modify | 250 | 1.00 | 102.59 | 0.00 | 104.51 | ||
1534 | 2014.06.03 09:00 | close | 250 | 1.00 | 102.58 | 0.00 | 104.51 | -40.00 | 31263.00 |
1535 | 2014.06.04 22:00 | sell | 251 | 1.00 | 102.45 | 0.00 | 0.00 | ||
1536 | 2014.06.04 22:00 | modify | 251 | 1.00 | 102.45 | 0.00 | 102.01 | ||
1537 | 2014.06.04 23:00 | modify | 251 | 1.00 | 102.45 | 0.00 | 102.02 | ||
1538 | 2014.06.05 01:00 | modify | 251 | 1.00 | 102.45 | 0.00 | 102.03 | ||
1539 | 2014.06.05 02:00 | modify | 251 | 1.00 | 102.45 | 0.00 | 102.04 | ||
1540 | 2014.06.05 03:00 | modify | 251 | 1.00 | 102.45 | 0.00 | 102.05 | ||
1541 | 2014.06.05 05:26 | modify | 251 | 1.00 | 102.45 | 0.00 | 102.29 | ||
1542 | 2014.06.05 06:00 | modify | 251 | 1.00 | 102.45 | 0.00 | 102.30 | ||
1543 | 2014.06.05 07:39 | t/p | 251 | 1.00 | 102.30 | 0.00 | 102.30 | 118.00 | 31381.00 |
1544 | 2014.06.09 11:00 | buy | 252 | 1.00 | 103.10 | 0.00 | 0.00 | ||
1545 | 2014.06.10 11:00 | modify | 252 | 1.00 | 103.10 | 104.32 | 0.00 | ||
1546 | 2014.06.10 19:00 | modify | 252 | 1.00 | 103.10 | 104.32 | 105.14 | ||
1547 | 2014.06.10 19:19 | s/l | 252 | 1.00 | 104.32 | 104.32 | 105.14 | 1189.00 | 32570.00 |
1548 | 2014.06.12 06:00 | buy | 253 | 1.00 | 104.62 | 0.00 | 0.00 | ||
1549 | 2014.06.12 08:00 | modify | 253 | 1.00 | 104.62 | 0.00 | 105.47 | ||
1550 | 2014.06.12 09:00 | modify | 253 | 1.00 | 104.62 | 0.00 | 105.46 | ||
1551 | 2014.06.12 10:00 | modify | 253 | 1.00 | 104.62 | 0.00 | 105.44 | ||
1552 | 2014.06.12 11:00 | modify | 253 | 1.00 | 104.62 | 0.00 | 105.43 | ||
1553 | 2014.06.12 11:39 | t/p | 253 | 1.00 | 105.43 | 0.00 | 105.43 | 780.00 | 33350.00 |
1554 | 2014.06.16 02:00 | buy | 254 | 1.00 | 107.33 | 0.00 | 0.00 | ||
1555 | 2014.06.16 02:00 | modify | 254 | 1.00 | 107.33 | 0.00 | 108.13 | ||
1556 | 2014.06.16 03:00 | modify | 254 | 1.00 | 107.33 | 0.00 | 108.12 | ||
1557 | 2014.06.16 04:00 | modify | 254 | 1.00 | 107.33 | 0.00 | 108.14 | ||
1558 | 2014.06.16 05:00 | modify | 254 | 1.00 | 107.33 | 0.00 | 108.25 | ||
1559 | 2014.06.16 06:00 | modify | 254 | 1.00 | 107.33 | 0.00 | 108.37 | ||
1560 | 2014.06.16 07:00 | modify | 254 | 1.00 | 107.33 | 0.00 | 108.49 | ||
1561 | 2014.06.16 08:00 | modify | 254 | 1.00 | 107.33 | 0.00 | 108.05 | ||
1562 | 2014.06.16 09:00 | modify | 254 | 1.00 | 107.33 | 0.00 | 108.03 | ||
1563 | 2014.06.16 10:00 | modify | 254 | 1.00 | 107.33 | 0.00 | 108.02 | ||
1564 | 2014.06.16 11:00 | modify | 254 | 1.00 | 107.33 | 0.00 | 108.00 | ||
1565 | 2014.06.16 12:00 | close | 254 | 1.00 | 107.07 | 0.00 | 108.00 | -290.00 | 33060.00 |
1566 | 2014.06.16 12:00 | sell | 255 | 1.00 | 107.07 | 0.00 | 0.00 | ||
1567 | 2014.06.16 12:00 | modify | 255 | 1.00 | 107.07 | 0.00 | 106.65 | ||
1568 | 2014.06.16 13:00 | close | 255 | 1.00 | 107.03 | 0.00 | 106.65 | 10.00 | 33070.00 |
1569 | 2014.06.16 14:00 | sell | 256 | 1.00 | 106.97 | 0.00 | 0.00 | ||
1570 | 2014.06.16 14:00 | modify | 256 | 1.00 | 106.97 | 0.00 | 106.78 | ||
1571 | 2014.06.16 15:08 | modify | 256 | 1.00 | 106.97 | 0.00 | 106.84 | ||
1572 | 2014.06.16 16:00 | close | 256 | 1.00 | 106.94 | 0.00 | 106.84 | 0.00 | 33070.00 |
1573 | 2014.06.17 10:00 | buy | 257 | 1.00 | 106.53 | 0.00 | 0.00 | ||
1574 | 2014.06.17 10:00 | modify | 257 | 1.00 | 106.53 | 0.00 | 108.50 | ||
1575 | 2014.06.17 11:00 | close | 257 | 1.00 | 106.53 | 0.00 | 108.50 | -30.00 | 33040.00 |
1576 | 2014.06.17 19:00 | buy | 258 | 1.00 | 106.88 | 0.00 | 0.00 | ||
1577 | 2014.06.17 19:00 | modify | 258 | 1.00 | 106.88 | 0.00 | 107.43 | ||
1578 | 2014.06.17 20:00 | close | 258 | 1.00 | 106.79 | 0.00 | 107.43 | -120.00 | 32920.00 |
1579 | 2014.06.18 18:00 | sell | 259 | 1.00 | 106.18 | 0.00 | 0.00 | ||
1580 | 2014.06.18 18:00 | modify | 259 | 1.00 | 106.18 | 0.00 | 104.24 | ||
1581 | 2014.06.18 20:00 | modify | 259 | 1.00 | 106.18 | 0.00 | 104.25 | ||
1582 | 2014.06.18 21:00 | modify | 259 | 1.00 | 106.18 | 0.00 | 105.23 | ||
1583 | 2014.06.18 22:00 | modify | 259 | 1.00 | 106.18 | 0.00 | 105.24 | ||
1584 | 2014.06.18 23:00 | modify | 259 | 1.00 | 106.18 | 0.00 | 105.25 | ||
1585 | 2014.06.19 13:28 | modify | 259 | 1.00 | 106.18 | 0.00 | 106.35 | ||
1586 | 2014.06.19 14:00 | modify | 259 | 1.00 | 106.18 | 0.00 | 103.83 | ||
1587 | 2014.06.19 17:00 | modify | 259 | 1.00 | 106.18 | 0.00 | 103.84 | ||
1588 | 2014.06.19 19:00 | close | 259 | 1.00 | 106.02 | 0.00 | 103.84 | 128.00 | 33048.00 |
1589 | 2014.06.19 21:00 | buy | 260 | 1.00 | 106.43 | 0.00 | 0.00 | ||
1590 | 2014.06.19 21:00 | modify | 260 | 1.00 | 106.43 | 0.00 | 106.75 | ||
1591 | 2014.06.19 22:00 | close | 260 | 1.00 | 106.61 | 0.00 | 106.75 | 150.00 | 33198.00 |
1592 | 2014.06.23 16:00 | sell | 261 | 1.00 | 106.51 | 0.00 | 0.00 | ||
1593 | 2014.06.23 17:00 | close | 261 | 1.00 | 106.19 | 0.00 | 0.00 | 290.00 | 33488.00 |
1594 | 2014.06.24 18:00 | buy | 262 | 1.00 | 106.23 | 0.00 | 0.00 | ||
1595 | 2014.06.24 18:00 | modify | 262 | 1.00 | 106.23 | 0.00 | 107.68 | ||
1596 | 2014.06.24 19:00 | close | 262 | 1.00 | 106.29 | 0.00 | 107.68 | 30.00 | 33518.00 |
1597 | 2014.06.24 21:00 | sell | 263 | 1.00 | 105.83 | 0.00 | 0.00 | ||
1598 | 2014.06.24 21:00 | modify | 263 | 1.00 | 105.83 | 0.00 | 104.48 | ||
1599 | 2014.06.24 22:00 | close | 263 | 1.00 | 105.97 | 0.00 | 104.48 | -170.00 | 33348.00 |
1600 | 2014.06.26 17:00 | sell | 264 | 1.00 | 105.58 | 0.00 | 0.00 | ||
1601 | 2014.06.26 21:00 | modify | 264 | 1.00 | 105.58 | 0.00 | 105.71 | ||
1602 | 2014.06.26 21:49 | t/p | 264 | 1.00 | 105.71 | 0.00 | 105.71 | -160.00 | 33188.00 |
1603 | 2014.06.27 21:00 | sell | 265 | 1.00 | 105.52 | 0.00 | 0.00 | ||
1604 | 2014.06.27 22:30 | modify | 265 | 1.00 | 105.52 | 0.00 | 105.66 | ||
1605 | 2014.06.30 07:00 | t/p | 265 | 1.00 | 105.66 | 0.00 | 105.66 | -176.00 | 33012.00 |
1606 | 2014.06.30 21:00 | sell | 266 | 1.00 | 105.29 | 0.00 | 0.00 | ||
1607 | 2014.06.30 21:16 | modify | 266 | 1.00 | 105.29 | 0.00 | 105.24 | ||
1608 | 2014.06.30 22:00 | modify | 266 | 1.00 | 105.29 | 0.00 | 104.71 | ||
1609 | 2014.06.30 23:00 | modify | 266 | 1.00 | 105.29 | 0.00 | 104.73 | ||
1610 | 2014.07.01 01:00 | modify | 266 | 1.00 | 105.29 | 0.00 | 104.59 | ||
1611 | 2014.07.01 02:00 | modify | 266 | 1.00 | 105.29 | 0.00 | 104.52 | ||
1612 | 2014.07.01 03:00 | modify | 266 | 1.00 | 105.29 | 0.00 | 104.44 | ||
1613 | 2014.07.01 04:00 | modify | 266 | 1.00 | 105.29 | 0.00 | 104.78 | ||
1614 | 2014.07.01 05:00 | close | 266 | 1.00 | 105.57 | 0.00 | 104.78 | -312.00 | 32700.00 |
1615 | 2014.07.01 05:00 | buy | 267 | 1.00 | 105.57 | 0.00 | 0.00 | ||
1616 | 2014.07.01 14:00 | modify | 267 | 1.00 | 105.57 | 0.00 | 106.28 | ||
1617 | 2014.07.01 15:00 | modify | 267 | 1.00 | 105.57 | 0.00 | 106.27 | ||
1618 | 2014.07.01 16:00 | modify | 267 | 1.00 | 105.57 | 0.00 | 106.26 | ||
1619 | 2014.07.01 18:00 | close | 267 | 1.00 | 105.30 | 0.00 | 106.26 | -300.00 | 32400.00 |
1620 | 2014.07.03 15:00 | sell | 268 | 1.00 | 103.92 | 0.00 | 0.00 | ||
1621 | 2014.07.03 15:00 | modify | 268 | 1.00 | 103.92 | 0.00 | 103.25 | ||
1622 | 2014.07.03 15:13 | modify | 268 | 1.00 | 103.92 | 103.90 | 103.25 | ||
1623 | 2014.07.03 15:18 | s/l | 268 | 1.00 | 103.90 | 103.90 | 103.25 | -10.00 | 32390.00 |
1624 | 2014.07.08 17:00 | buy | 269 | 1.00 | 103.51 | 0.00 | 0.00 | ||
1625 | 2014.07.08 17:00 | modify | 269 | 1.00 | 103.51 | 0.00 | 104.28 | ||
1626 | 2014.07.08 18:00 | close | 269 | 1.00 | 103.72 | 0.00 | 104.28 | 180.00 | 32570.00 |
1627 | 2014.07.14 18:00 | buy | 270 | 1.00 | 100.43 | 0.00 | 0.00 | ||
1628 | 2014.07.14 18:00 | modify | 270 | 1.00 | 100.43 | 0.00 | 102.62 | ||
1629 | 2014.07.14 19:00 | close | 270 | 1.00 | 100.85 | 0.00 | 102.62 | 390.00 | 32960.00 |
1630 | 2014.07.15 11:00 | sell | 271 | 1.00 | 100.75 | 0.00 | 0.00 | ||
1631 | 2014.07.15 11:00 | modify | 271 | 1.00 | 100.75 | 0.00 | 99.59 | ||
1632 | 2014.07.15 12:00 | modify | 271 | 1.00 | 100.75 | 0.00 | 99.54 | ||
1633 | 2014.07.15 13:00 | modify | 271 | 1.00 | 100.75 | 0.00 | 99.48 | ||
1634 | 2014.07.15 13:37 | modify | 271 | 1.00 | 100.75 | 100.32 | 99.48 | ||
1635 | 2014.07.15 14:01 | s/l | 271 | 1.00 | 100.32 | 100.32 | 99.48 | 400.00 | 33360.00 |
1636 | 2014.07.18 15:00 | sell | 272 | 1.00 | 103.36 | 0.00 | 0.00 | ||
1637 | 2014.07.18 15:00 | modify | 272 | 1.00 | 103.36 | 0.00 | 102.96 | ||
1638 | 2014.07.18 15:28 | t/p | 272 | 1.00 | 102.96 | 0.00 | 102.96 | 370.00 | 33730.00 |
1639 | 2014.07.18 19:00 | sell | 273 | 1.00 | 102.91 | 0.00 | 0.00 | ||
1640 | 2014.07.18 19:00 | modify | 273 | 1.00 | 102.91 | 0.00 | 101.97 | ||
1641 | 2014.07.18 20:00 | close | 273 | 1.00 | 103.04 | 0.00 | 101.97 | -160.00 | 33570.00 |
1642 | 2014.07.22 21:00 | sell | 274 | 1.00 | 104.05 | 0.00 | 0.00 | ||
1643 | 2014.07.23 01:00 | close | 274 | 1.00 | 101.99 | 0.00 | 0.00 | 2028.00 | 35598.00 |
1644 | 2014.07.23 02:00 | sell | 275 | 1.00 | 101.93 | 0.00 | 0.00 | ||
1645 | 2014.07.24 04:00 | modify | 275 | 1.00 | 101.93 | 0.00 | 87.65 | ||
1646 | 2014.07.24 05:00 | modify | 275 | 1.00 | 101.93 | 0.00 | 86.95 | ||
1647 | 2014.07.24 06:00 | modify | 275 | 1.00 | 101.93 | 0.00 | 86.24 | ||
1648 | 2014.07.24 07:00 | modify | 275 | 1.00 | 101.93 | 0.00 | 85.53 | ||
1649 | 2014.07.24 08:00 | modify | 275 | 1.00 | 101.93 | 0.00 | 84.82 | ||
1650 | 2014.07.24 09:00 | modify | 275 | 1.00 | 101.93 | 0.00 | 84.12 | ||
1651 | 2014.07.24 10:00 | modify | 275 | 1.00 | 101.93 | 0.00 | 83.41 | ||
1652 | 2014.07.24 11:00 | modify | 275 | 1.00 | 101.93 | 0.00 | 98.48 | ||
1653 | 2014.07.24 12:00 | modify | 275 | 1.00 | 101.93 | 0.00 | 98.49 | ||
1654 | 2014.07.24 13:00 | modify | 275 | 1.00 | 101.93 | 0.00 | 98.50 | ||
1655 | 2014.07.24 15:00 | modify | 275 | 1.00 | 101.93 | 0.00 | 98.51 | ||
1656 | 2014.07.24 16:00 | modify | 275 | 1.00 | 101.93 | 0.00 | 102.62 | ||
1657 | 2014.07.24 17:00 | modify | 275 | 1.00 | 101.93 | 0.00 | 102.65 | ||
1658 | 2014.07.24 17:36 | t/p | 275 | 1.00 | 102.65 | 0.00 | 102.65 | -752.00 | 34846.00 |
1659 | 2014.07.24 20:00 | sell | 276 | 1.00 | 102.28 | 0.00 | 0.00 | ||
1660 | 2014.07.24 21:00 | close | 276 | 1.00 | 102.24 | 0.00 | 0.00 | 10.00 | 34856.00 |
1661 | 2014.07.25 16:00 | sell | 277 | 1.00 | 101.53 | 0.00 | 0.00 | ||
1662 | 2014.07.28 01:00 | modify | 277 | 1.00 | 101.53 | 0.00 | 100.47 | ||
1663 | 2014.07.28 05:00 | modify | 277 | 1.00 | 101.53 | 0.00 | 100.48 | ||
1664 | 2014.07.28 09:00 | modify | 277 | 1.00 | 101.53 | 0.00 | 100.32 | ||
1665 | 2014.07.28 12:00 | modify | 277 | 1.00 | 101.53 | 0.00 | 99.80 | ||
1666 | 2014.07.28 15:00 | modify | 277 | 1.00 | 101.53 | 0.00 | 99.70 | ||
1667 | 2014.07.28 16:00 | modify | 277 | 1.00 | 101.53 | 0.00 | 99.60 | ||
1668 | 2014.07.28 17:00 | modify | 277 | 1.00 | 101.53 | 0.00 | 99.51 | ||
1669 | 2014.07.28 18:00 | modify | 277 | 1.00 | 101.53 | 0.00 | 99.41 | ||
1670 | 2014.07.28 19:00 | modify | 277 | 1.00 | 101.53 | 0.00 | 99.31 | ||
1671 | 2014.07.28 20:00 | modify | 277 | 1.00 | 101.53 | 0.00 | 96.60 | ||
1672 | 2014.07.28 21:00 | close | 277 | 1.00 | 102.02 | 0.00 | 96.60 | -526.00 | 34330.00 |
1673 | 2014.07.28 21:00 | buy | 278 | 1.00 | 102.02 | 0.00 | 0.00 | ||
1674 | 2014.07.29 06:00 | close | 278 | 1.00 | 101.33 | 0.00 | 0.00 | -721.00 | 33609.00 |
1675 | 2014.07.30 11:00 | buy | 279 | 1.00 | 101.55 | 0.00 | 0.00 | ||
1676 | 2014.07.30 12:30 | modify | 279 | 1.00 | 101.55 | 0.00 | 101.25 | ||
1677 | 2014.07.30 13:00 | close | 279 | 1.00 | 101.13 | 0.00 | 101.25 | -450.00 | 33159.00 |
1678 | 2014.08.01 22:00 | buy | 280 | 1.00 | 97.59 | 0.00 | 0.00 | ||
1679 | 2014.08.01 23:00 | close | 280 | 1.00 | 97.63 | 0.00 | 0.00 | 10.00 | 33169.00 |
1680 | 2014.08.05 10:00 | buy | 281 | 1.00 | 98.39 | 0.00 | 0.00 | ||
1681 | 2014.08.05 10:00 | modify | 281 | 1.00 | 98.39 | 0.00 | 99.09 | ||
1682 | 2014.08.05 11:00 | modify | 281 | 1.00 | 98.39 | 0.00 | 99.05 | ||
1683 | 2014.08.05 12:00 | modify | 281 | 1.00 | 98.39 | 0.00 | 99.01 | ||
1684 | 2014.08.05 13:00 | modify | 281 | 1.00 | 98.39 | 0.00 | 98.97 | ||
1685 | 2014.08.05 14:00 | modify | 281 | 1.00 | 98.39 | 0.00 | 99.78 | ||
1686 | 2014.08.05 15:00 | modify | 281 | 1.00 | 98.39 | 0.00 | 99.74 | ||
1687 | 2014.08.05 16:00 | modify | 281 | 1.00 | 98.39 | 0.00 | 99.71 | ||
1688 | 2014.08.05 17:00 | modify | 281 | 1.00 | 98.39 | 0.00 | 100.50 | ||
1689 | 2014.08.05 18:00 | modify | 281 | 1.00 | 98.39 | 0.00 | 100.48 | ||
1690 | 2014.08.05 19:00 | close | 281 | 1.00 | 97.38 | 0.00 | 100.48 | -1040.00 | 32129.00 |
1691 | 2014.08.05 19:00 | sell | 282 | 1.00 | 97.38 | 0.00 | 0.00 | ||
1692 | 2014.08.05 19:00 | modify | 282 | 1.00 | 97.38 | 0.00 | 96.99 | ||
1693 | 2014.08.05 20:00 | modify | 282 | 1.00 | 97.38 | 0.00 | 97.01 | ||
1694 | 2014.08.05 21:13 | t/p | 282 | 1.00 | 97.01 | 0.00 | 97.01 | 340.00 | 32469.00 |
1695 | 2014.08.06 17:00 | buy | 283 | 1.00 | 97.80 | 0.00 | 0.00 | ||
1696 | 2014.08.06 17:00 | modify | 283 | 1.00 | 97.80 | 0.00 | 98.98 | ||
1697 | 2014.08.06 18:00 | close | 283 | 1.00 | 97.97 | 0.00 | 98.98 | 140.00 | 32609.00 |
1698 | 2014.08.07 22:00 | buy | 284 | 1.00 | 97.54 | 0.00 | 0.00 | ||
1699 | 2014.08.07 22:00 | modify | 284 | 1.00 | 97.54 | 0.00 | 97.70 | ||
1700 | 2014.08.07 23:00 | modify | 284 | 1.00 | 97.54 | 0.00 | 97.69 | ||
1701 | 2014.08.08 01:00 | modify | 284 | 1.00 | 97.54 | 0.00 | 99.09 | ||
1702 | 2014.08.08 02:00 | modify | 284 | 1.00 | 97.54 | 0.00 | 99.07 | ||
1703 | 2014.08.08 03:00 | modify | 284 | 1.00 | 97.54 | 0.00 | 99.06 | ||
1704 | 2014.08.08 04:00 | modify | 284 | 1.00 | 97.54 | 0.00 | 99.04 | ||
1705 | 2014.08.08 05:00 | modify | 284 | 1.00 | 97.54 | 0.00 | 99.02 | ||
1706 | 2014.08.08 06:00 | modify | 284 | 1.00 | 97.54 | 0.00 | 99.01 | ||
1707 | 2014.08.08 07:00 | modify | 284 | 1.00 | 97.54 | 0.00 | 98.99 | ||
1708 | 2014.08.08 12:00 | modify | 284 | 1.00 | 97.54 | 97.61 | 98.99 | ||
1709 | 2014.08.08 15:01 | s/l | 284 | 1.00 | 97.61 | 97.61 | 98.99 | 39.00 | 32648.00 |
1710 | 2014.08.11 12:00 | sell | 285 | 1.00 | 97.73 | 0.00 | 0.00 | ||
1711 | 2014.08.11 12:00 | modify | 285 | 1.00 | 97.73 | 0.00 | 96.47 | ||
1712 | 2014.08.11 13:00 | close | 285 | 1.00 | 97.72 | 0.00 | 96.47 | -20.00 | 32628.00 |
1713 | 2014.08.11 17:00 | buy | 286 | 1.00 | 98.05 | 0.00 | 0.00 | ||
1714 | 2014.08.12 07:00 | modify | 286 | 1.00 | 98.05 | 0.00 | 98.82 | ||
1715 | 2014.08.12 08:00 | modify | 286 | 1.00 | 98.05 | 0.00 | 98.81 | ||
1716 | 2014.08.12 09:00 | modify | 286 | 1.00 | 98.05 | 0.00 | 98.80 | ||
1717 | 2014.08.12 10:00 | modify | 286 | 1.00 | 98.05 | 0.00 | 98.79 | ||
1718 | 2014.08.12 11:00 | close | 286 | 1.00 | 97.24 | 0.00 | 98.79 | -841.00 | 31787.00 |
1719 | 2014.08.12 12:00 | sell | 287 | 1.00 | 97.38 | 0.00 | 0.00 | ||
1720 | 2014.08.12 13:00 | modify | 287 | 1.00 | 97.38 | 0.00 | 96.87 | ||
1721 | 2014.08.12 14:00 | modify | 287 | 1.00 | 97.38 | 0.00 | 96.88 | ||
1722 | 2014.08.12 15:00 | modify | 287 | 1.00 | 97.38 | 0.00 | 96.89 | ||
1723 | 2014.08.12 17:00 | modify | 287 | 1.00 | 97.38 | 0.00 | 96.90 | ||
1724 | 2014.08.12 19:38 | t/p | 287 | 1.00 | 96.90 | 0.00 | 96.90 | 450.00 | 32237.00 |
1725 | 2014.08.13 16:00 | buy | 288 | 1.00 | 97.55 | 0.00 | 0.00 | ||
1726 | 2014.08.13 17:00 | modify | 288 | 1.00 | 97.55 | 0.00 | 97.83 | ||
1727 | 2014.08.13 18:00 | close | 288 | 1.00 | 96.92 | 0.00 | 97.83 | -660.00 | 31577.00 |
1728 | 2014.08.13 19:00 | sell | 289 | 1.00 | 97.01 | 0.00 | 0.00 | ||
1729 | 2014.08.13 19:27 | modify | 289 | 1.00 | 97.01 | 0.00 | 97.13 | ||
1730 | 2014.08.13 20:00 | modify | 289 | 1.00 | 97.01 | 0.00 | 97.09 | ||
1731 | 2014.08.13 21:00 | close | 289 | 1.00 | 97.39 | 0.00 | 97.09 | -410.00 | 31167.00 |
1732 | 2014.08.14 19:00 | sell | 290 | 1.00 | 96.09 | 0.00 | 0.00 | ||
1733 | 2014.08.14 19:00 | modify | 290 | 1.00 | 96.09 | 0.00 | 94.92 | ||
1734 | 2014.08.15 08:00 | modify | 290 | 1.00 | 96.09 | 0.00 | 95.49 | ||
1735 | 2014.08.15 09:27 | t/p | 290 | 1.00 | 95.49 | 0.00 | 95.49 | 568.00 | 31735.00 |
1736 | 2014.08.18 01:00 | buy | 291 | 1.00 | 97.10 | 0.00 | 0.00 | ||
1737 | 2014.08.18 01:00 | modify | 291 | 1.00 | 97.10 | 0.00 | 97.74 | ||
1738 | 2014.08.18 02:00 | close | 291 | 1.00 | 96.87 | 0.00 | 97.74 | -260.00 | 31475.00 |
1739 | 2014.08.19 17:00 | sell | 292 | 1.00 | 95.99 | 0.00 | 0.00 | ||
1740 | 2014.08.19 17:00 | modify | 292 | 1.00 | 95.99 | 0.00 | 95.12 | ||
1741 | 2014.08.19 19:00 | modify | 292 | 1.00 | 95.99 | 95.86 | 95.12 | ||
1742 | 2014.08.19 19:39 | t/p | 292 | 1.00 | 95.12 | 95.86 | 95.12 | 840.00 | 32315.00 |
1743 | 2014.08.25 08:00 | buy | 293 | 1.00 | 93.46 | 0.00 | 0.00 | ||
1744 | 2014.08.25 08:00 | modify | 293 | 1.00 | 93.46 | 0.00 | 96.30 | ||
1745 | 2014.08.25 09:00 | modify | 293 | 1.00 | 93.46 | 0.00 | 96.41 | ||
1746 | 2014.08.25 10:00 | modify | 293 | 1.00 | 93.46 | 0.00 | 96.52 | ||
1747 | 2014.08.25 17:00 | close | 293 | 1.00 | 93.14 | 0.00 | 96.52 | -350.00 | 31965.00 |
1748 | 2014.08.25 17:00 | sell | 294 | 1.00 | 93.14 | 0.00 | 0.00 | ||
1749 | 2014.08.25 17:00 | modify | 294 | 1.00 | 93.14 | 0.00 | 91.48 | ||
1750 | 2014.08.25 18:00 | modify | 294 | 1.00 | 93.14 | 0.00 | 91.49 | ||
1751 | 2014.08.25 19:00 | modify | 294 | 1.00 | 93.14 | 0.00 | 91.50 | ||
1752 | 2014.08.25 20:29 | modify | 294 | 1.00 | 93.14 | 0.00 | 93.25 | ||
1753 | 2014.08.25 21:02 | t/p | 294 | 1.00 | 93.25 | 0.00 | 93.25 | -140.00 | 31825.00 |
1754 | 2014.08.26 17:00 | buy | 295 | 1.00 | 94.24 | 0.00 | 0.00 | ||
1755 | 2014.08.26 17:29 | modify | 295 | 1.00 | 94.24 | 0.00 | 94.24 | ||
1756 | 2014.08.26 18:00 | modify | 295 | 1.00 | 94.24 | 0.00 | 94.28 | ||
1757 | 2014.08.26 19:00 | modify | 295 | 1.00 | 94.24 | 0.00 | 94.31 | ||
1758 | 2014.08.26 20:00 | modify | 295 | 1.00 | 94.24 | 0.00 | 94.91 | ||
1759 | 2014.08.26 22:00 | modify | 295 | 1.00 | 94.24 | 0.00 | 94.90 | ||
1760 | 2014.08.27 02:30 | modify | 295 | 1.00 | 94.24 | 0.00 | 93.90 | ||
1761 | 2014.08.27 04:00 | modify | 295 | 1.00 | 94.24 | 0.00 | 94.47 | ||
1762 | 2014.08.27 05:00 | modify | 295 | 1.00 | 94.24 | 0.00 | 94.46 | ||
1763 | 2014.08.27 06:00 | modify | 295 | 1.00 | 94.24 | 0.00 | 94.45 | ||
1764 | 2014.08.27 07:00 | modify | 295 | 1.00 | 94.24 | 0.00 | 94.44 | ||
1765 | 2014.08.27 08:00 | modify | 295 | 1.00 | 94.24 | 0.00 | 94.43 | ||
1766 | 2014.08.27 09:00 | modify | 295 | 1.00 | 94.24 | 0.00 | 95.79 | ||
1767 | 2014.08.27 18:00 | close | 295 | 1.00 | 94.06 | 0.00 | 95.79 | -211.00 | 31614.00 |
1768 | 2014.08.27 19:00 | sell | 296 | 1.00 | 93.52 | 0.00 | 0.00 | ||
1769 | 2014.08.27 20:36 | modify | 296 | 1.00 | 93.52 | 0.00 | 93.59 | ||
1770 | 2014.08.27 21:00 | modify | 296 | 1.00 | 93.52 | 0.00 | 93.61 | ||
1771 | 2014.08.27 22:00 | modify | 296 | 1.00 | 93.52 | 0.00 | 92.71 | ||
1772 | 2014.08.27 23:00 | modify | 296 | 1.00 | 93.52 | 0.00 | 92.72 | ||
1773 | 2014.08.28 01:00 | modify | 296 | 1.00 | 93.52 | 0.00 | 92.73 | ||
1774 | 2014.08.28 02:00 | modify | 296 | 1.00 | 93.52 | 0.00 | 92.74 | ||
1775 | 2014.08.28 03:00 | modify | 296 | 1.00 | 93.52 | 0.00 | 92.75 | ||
1776 | 2014.08.28 15:00 | close | 296 | 1.00 | 93.99 | 0.00 | 92.75 | -502.00 | 31112.00 |
1777 | 2014.08.28 16:00 | buy | 297 | 1.00 | 94.09 | 0.00 | 0.00 | ||
1778 | 2014.08.28 16:00 | modify | 297 | 1.00 | 94.09 | 0.00 | 94.96 | ||
1779 | 2014.08.28 17:00 | modify | 297 | 1.00 | 94.09 | 0.00 | 94.95 | ||
1780 | 2014.08.28 19:00 | modify | 297 | 1.00 | 94.09 | 0.00 | 94.94 | ||
1781 | 2014.08.29 07:00 | modify | 297 | 1.00 | 94.09 | 0.00 | 95.31 | ||
1782 | 2014.08.29 08:00 | modify | 297 | 1.00 | 94.09 | 0.00 | 95.38 | ||
1783 | 2014.08.29 09:00 | modify | 297 | 1.00 | 94.09 | 0.00 | 95.45 | ||
1784 | 2014.08.29 10:00 | modify | 297 | 1.00 | 94.09 | 0.00 | 95.52 | ||
1785 | 2014.08.29 11:00 | modify | 297 | 1.00 | 94.09 | 0.00 | 95.59 | ||
1786 | 2014.08.29 12:00 | modify | 297 | 1.00 | 94.09 | 0.00 | 95.66 | ||
1787 | 2014.08.29 19:00 | modify | 297 | 1.00 | 94.09 | 0.00 | 98.09 | ||
1788 | 2014.08.29 20:00 | modify | 297 | 1.00 | 94.09 | 0.00 | 98.07 | ||
1789 | 2014.08.29 21:00 | modify | 297 | 1.00 | 94.09 | 0.00 | 98.06 | ||
1790 | 2014.08.29 22:00 | modify | 297 | 1.00 | 94.09 | 0.00 | 98.05 | ||
1791 | 2014.08.29 23:00 | modify | 297 | 1.00 | 94.09 | 0.00 | 98.03 | ||
1792 | 2014.09.01 01:00 | modify | 297 | 1.00 | 94.09 | 94.85 | 98.03 | ||
1793 | 2014.09.01 06:00 | close | 297 | 1.00 | 95.77 | 94.85 | 98.03 | 1646.00 | 32758.00 |
1794 | 2014.09.01 06:00 | sell | 298 | 1.00 | 95.77 | 0.00 | 0.00 | ||
1795 | 2014.09.01 06:00 | modify | 298 | 1.00 | 95.77 | 0.00 | 95.18 | ||
1796 | 2014.09.01 07:00 | close | 298 | 1.00 | 95.77 | 0.00 | 95.18 | -30.00 | 32728.00 |
1797 | 2014.09.02 02:00 | buy | 299 | 1.00 | 95.82 | 0.00 | 0.00 | ||
1798 | 2014.09.02 02:00 | modify | 299 | 1.00 | 95.82 | 0.00 | 99.76 | ||
1799 | 2014.09.02 03:00 | modify | 299 | 1.00 | 95.82 | 0.00 | 99.75 | ||
1800 | 2014.09.02 05:00 | modify | 299 | 1.00 | 95.82 | 0.00 | 97.33 | ||
1801 | 2014.09.02 06:00 | modify | 299 | 1.00 | 95.82 | 0.00 | 97.42 | ||
1802 | 2014.09.02 07:00 | modify | 299 | 1.00 | 95.82 | 0.00 | 97.52 | ||
1803 | 2014.09.02 08:00 | close | 299 | 1.00 | 95.74 | 0.00 | 97.52 | -110.00 | 32618.00 |
1804 | 2014.09.04 17:00 | sell | 300 | 1.00 | 94.99 | 0.00 | 0.00 | ||
1805 | 2014.09.04 17:00 | modify | 300 | 1.00 | 94.99 | 0.00 | 93.47 | ||
1806 | 2014.09.04 18:00 | close | 300 | 1.00 | 95.22 | 0.00 | 93.47 | -260.00 | 32358.00 |
1807 | 2014.09.05 10:00 | buy | 301 | 1.00 | 94.73 | 0.00 | 0.00 | ||
1808 | 2014.09.05 14:00 | close | 301 | 1.00 | 94.74 | 0.00 | 0.00 | -20.00 | 32338.00 |
1809 | 2014.09.05 17:00 | sell | 302 | 1.00 | 94.36 | 0.00 | 0.00 | ||
1810 | 2014.09.05 22:00 | modify | 302 | 1.00 | 94.36 | 0.00 | 92.84 | ||
1811 | 2014.09.05 23:00 | modify | 302 | 1.00 | 94.36 | 0.00 | 92.86 | ||
1812 | 2014.09.08 01:00 | modify | 302 | 1.00 | 94.36 | 0.00 | 92.88 | ||
1813 | 2014.09.08 02:00 | modify | 302 | 1.00 | 94.36 | 0.00 | 92.90 | ||
1814 | 2014.09.08 03:00 | modify | 302 | 1.00 | 94.36 | 0.00 | 92.92 | ||
1815 | 2014.09.08 03:31 | modify | 302 | 1.00 | 94.36 | 93.37 | 92.92 | ||
1816 | 2014.09.08 04:00 | modify | 302 | 1.00 | 94.36 | 93.37 | 92.94 | ||
1817 | 2014.09.08 05:00 | modify | 302 | 1.00 | 94.36 | 93.37 | 92.96 | ||
1818 | 2014.09.08 05:32 | s/l | 302 | 1.00 | 93.37 | 93.37 | 92.96 | 954.00 | 33292.00 |
1819 | 2014.09.08 13:00 | sell | 303 | 1.00 | 92.41 | 0.00 | 0.00 | ||
1820 | 2014.09.08 17:00 | modify | 303 | 1.00 | 92.41 | 0.00 | 91.71 | ||
1821 | 2014.09.08 18:00 | modify | 303 | 1.00 | 92.41 | 0.00 | 91.56 | ||
1822 | 2014.09.08 19:00 | modify | 303 | 1.00 | 92.41 | 0.00 | 91.42 | ||
1823 | 2014.09.08 20:00 | modify | 303 | 1.00 | 92.41 | 0.00 | 91.27 | ||
1824 | 2014.09.08 23:20 | modify | 303 | 1.00 | 92.41 | 0.00 | 92.97 | ||
1825 | 2014.09.09 01:00 | modify | 303 | 1.00 | 92.41 | 0.00 | 92.92 | ||
1826 | 2014.09.09 02:00 | modify | 303 | 1.00 | 92.41 | 0.00 | 92.87 | ||
1827 | 2014.09.09 05:00 | modify | 303 | 1.00 | 92.41 | 0.00 | 89.90 | ||
1828 | 2014.09.09 09:00 | modify | 303 | 1.00 | 92.41 | 0.00 | 89.91 | ||
1829 | 2014.09.09 11:00 | close | 303 | 1.00 | 92.93 | 0.00 | 89.91 | -552.00 | 32740.00 |
1830 | 2014.09.09 11:00 | buy | 304 | 1.00 | 92.93 | 0.00 | 0.00 | ||
1831 | 2014.09.09 14:00 | modify | 304 | 1.00 | 92.93 | 0.00 | 93.63 | ||
1832 | 2014.09.09 14:19 | t/p | 304 | 1.00 | 93.63 | 0.00 | 93.63 | 670.00 | 33410.00 |
1833 | 2014.09.11 08:00 | sell | 305 | 1.00 | 91.58 | 0.00 | 0.00 | ||
1834 | 2014.09.11 08:00 | modify | 305 | 1.00 | 91.58 | 0.00 | 91.11 | ||
1835 | 2014.09.11 09:00 | modify | 305 | 1.00 | 91.58 | 0.00 | 91.12 | ||
1836 | 2014.09.11 10:00 | modify | 305 | 1.00 | 91.58 | 0.00 | 91.14 | ||
1837 | 2014.09.11 11:00 | modify | 305 | 1.00 | 91.58 | 0.00 | 91.16 | ||
1838 | 2014.09.11 12:18 | t/p | 305 | 1.00 | 91.16 | 0.00 | 91.16 | 390.00 | 33800.00 |
1839 | 2014.09.11 19:00 | buy | 306 | 1.00 | 91.81 | 0.00 | 0.00 | ||
1840 | 2014.09.11 19:00 | modify | 306 | 1.00 | 91.81 | 0.00 | 93.49 | ||
1841 | 2014.09.12 11:26 | t/p | 306 | 1.00 | 93.49 | 0.00 | 93.49 | 1649.00 | 35449.00 |
1842 | 2014.09.15 23:00 | buy | 307 | 1.00 | 92.77 | 0.00 | 0.00 | ||
1843 | 2014.09.15 23:00 | modify | 307 | 1.00 | 92.77 | 0.00 | 96.82 | ||
1844 | 2014.09.16 01:00 | modify | 307 | 1.00 | 92.77 | 0.00 | 96.81 | ||
1845 | 2014.09.16 02:00 | modify | 307 | 1.00 | 92.77 | 0.00 | 93.66 | ||
1846 | 2014.09.16 03:00 | modify | 307 | 1.00 | 92.77 | 0.00 | 93.63 | ||
1847 | 2014.09.16 04:00 | modify | 307 | 1.00 | 92.77 | 0.00 | 93.60 | ||
1848 | 2014.09.16 05:00 | modify | 307 | 1.00 | 92.77 | 0.00 | 93.57 | ||
1849 | 2014.09.16 06:00 | modify | 307 | 1.00 | 92.77 | 0.00 | 93.55 | ||
1850 | 2014.09.16 10:00 | close | 307 | 1.00 | 92.62 | 0.00 | 93.55 | -181.00 | 35268.00 |
1851 | 2014.09.16 12:00 | buy | 308 | 1.00 | 92.74 | 0.00 | 0.00 | ||
1852 | 2014.09.16 12:00 | modify | 308 | 1.00 | 92.74 | 0.00 | 94.54 | ||
1853 | 2014.09.16 13:00 | modify | 308 | 1.00 | 92.74 | 0.00 | 94.51 | ||
1854 | 2014.09.16 14:00 | modify | 308 | 1.00 | 92.74 | 0.00 | 94.47 | ||
1855 | 2014.09.16 15:00 | modify | 308 | 1.00 | 92.74 | 0.00 | 94.44 | ||
1856 | 2014.09.16 16:00 | modify | 308 | 1.00 | 92.74 | 0.00 | 94.40 | ||
1857 | 2014.09.16 17:00 | modify | 308 | 1.00 | 92.74 | 0.00 | 94.37 | ||
1858 | 2014.09.16 18:00 | modify | 308 | 1.00 | 92.74 | 0.00 | 94.33 | ||
1859 | 2014.09.16 18:26 | t/p | 308 | 1.00 | 94.33 | 0.00 | 94.33 | 1560.00 | 36828.00 |
1860 | 2014.09.17 20:00 | sell | 309 | 1.00 | 93.97 | 0.00 | 0.00 | ||
1861 | 2014.09.17 20:00 | modify | 309 | 1.00 | 93.97 | 0.00 | 93.32 | ||
1862 | 2014.09.17 21:00 | close | 309 | 1.00 | 94.19 | 0.00 | 93.32 | -250.00 | 36578.00 |
1863 | 2014.09.19 06:00 | sell | 310 | 1.00 | 93.04 | 0.00 | 0.00 | ||
1864 | 2014.09.19 06:00 | modify | 310 | 1.00 | 93.04 | 0.00 | 91.72 | ||
1865 | 2014.09.19 07:00 | modify | 310 | 1.00 | 93.04 | 0.00 | 91.75 | ||
1866 | 2014.09.19 08:00 | modify | 310 | 1.00 | 93.04 | 0.00 | 90.54 | ||
1867 | 2014.09.19 09:00 | modify | 310 | 1.00 | 93.04 | 0.00 | 90.55 | ||
1868 | 2014.09.19 10:00 | modify | 310 | 1.00 | 93.04 | 0.00 | 90.56 | ||
1869 | 2014.09.19 11:00 | modify | 310 | 1.00 | 93.04 | 0.00 | 90.58 | ||
1870 | 2014.09.19 12:00 | modify | 310 | 1.00 | 93.04 | 0.00 | 90.59 | ||
1871 | 2014.09.19 13:00 | modify | 310 | 1.00 | 93.04 | 0.00 | 90.60 | ||
1872 | 2014.09.19 14:00 | modify | 310 | 1.00 | 93.04 | 0.00 | 90.28 | ||
1873 | 2014.09.19 15:00 | modify | 310 | 1.00 | 93.04 | 0.00 | 90.29 | ||
1874 | 2014.09.19 16:00 | modify | 310 | 1.00 | 93.04 | 0.00 | 90.30 | ||
1875 | 2014.09.19 17:00 | close | 310 | 1.00 | 92.72 | 0.00 | 90.30 | 290.00 | 36868.00 |
1876 | 2014.09.22 12:00 | buy | 311 | 1.00 | 91.96 | 0.00 | 0.00 | ||
1877 | 2014.09.22 12:00 | modify | 311 | 1.00 | 91.96 | 0.00 | 93.72 | ||
1878 | 2014.09.22 13:00 | close | 311 | 1.00 | 91.98 | 0.00 | 93.72 | -10.00 | 36858.00 |
1879 | 2014.09.24 11:00 | buy | 312 | 1.00 | 91.81 | 0.00 | 0.00 | ||
1880 | 2014.09.24 11:00 | modify | 312 | 1.00 | 91.81 | 0.00 | 93.17 | ||
1881 | 2014.09.24 12:00 | modify | 312 | 1.00 | 91.81 | 0.00 | 93.13 | ||
1882 | 2014.09.24 13:00 | modify | 312 | 1.00 | 91.81 | 0.00 | 93.63 | ||
1883 | 2014.09.24 14:00 | modify | 312 | 1.00 | 91.81 | 0.00 | 93.61 | ||
1884 | 2014.09.24 15:00 | close | 312 | 1.00 | 91.44 | 0.00 | 93.61 | -400.00 | 36458.00 |
1885 | 2014.09.25 16:00 | buy | 313 | 1.00 | 93.38 | 0.00 | 0.00 | ||
1886 | 2014.09.25 18:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 93.84 | ||
1887 | 2014.09.25 19:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 93.83 | ||
1888 | 2014.09.25 20:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 93.82 | ||
1889 | 2014.09.25 21:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 93.80 | ||
1890 | 2014.09.25 22:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 96.28 | ||
1891 | 2014.09.25 23:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 96.27 | ||
1892 | 2014.09.26 01:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 96.25 | ||
1893 | 2014.09.26 02:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 96.24 | ||
1894 | 2014.09.26 03:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 96.22 | ||
1895 | 2014.09.26 04:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 96.20 | ||
1896 | 2014.09.26 05:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 96.19 | ||
1897 | 2014.09.26 06:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 96.17 | ||
1898 | 2014.09.26 07:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 93.48 | ||
1899 | 2014.09.26 08:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 93.60 | ||
1900 | 2014.09.26 09:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 93.71 | ||
1901 | 2014.09.26 10:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 93.82 | ||
1902 | 2014.09.26 11:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 96.94 | ||
1903 | 2014.09.26 12:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 96.93 | ||
1904 | 2014.09.26 13:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 96.92 | ||
1905 | 2014.09.26 14:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 96.91 | ||
1906 | 2014.09.26 15:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 96.90 | ||
1907 | 2014.09.26 16:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 96.89 | ||
1908 | 2014.09.26 17:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 96.88 | ||
1909 | 2014.09.26 18:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 96.87 | ||
1910 | 2014.09.26 19:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 96.85 | ||
1911 | 2014.09.29 11:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 94.57 | ||
1912 | 2014.09.29 12:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 94.56 | ||
1913 | 2014.09.29 13:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 94.55 | ||
1914 | 2014.09.29 14:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 94.54 | ||
1915 | 2014.09.29 15:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 94.53 | ||
1916 | 2014.09.29 16:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 94.52 | ||
1917 | 2014.09.29 17:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 94.51 | ||
1918 | 2014.09.29 19:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 94.50 | ||
1919 | 2014.09.29 20:00 | modify | 313 | 1.00 | 93.38 | 0.00 | 94.49 | ||
1920 | 2014.09.29 20:36 | t/p | 313 | 1.00 | 94.49 | 0.00 | 94.49 | 1076.00 | 37534.00 |
1921 | 2014.09.29 20:36 | buy | 314 | 1.00 | 94.49 | 0.00 | 0.00 | ||
1922 | 2014.09.29 21:36 | modify | 314 | 1.00 | 94.49 | 0.00 | 94.48 | ||
1923 | 2014.09.29 21:54 | t/p | 314 | 1.00 | 94.48 | 0.00 | 94.48 | -40.00 | 37494.00 |
1924 | 2014.09.30 19:00 | sell | 315 | 1.00 | 91.62 | 0.00 | 0.00 | ||
1925 | 2014.10.01 13:00 | close | 315 | 1.00 | 91.62 | 0.00 | 0.00 | -32.00 | 37462.00 |
1926 | 2014.10.01 23:00 | sell | 316 | 1.00 | 90.76 | 0.00 | 0.00 | ||
1927 | 2014.10.01 23:00 | modify | 316 | 1.00 | 90.76 | 0.00 | 82.94 | ||
1928 | 2014.10.02 01:00 | modify | 316 | 1.00 | 90.76 | 0.00 | 82.48 | ||
1929 | 2014.10.02 02:00 | modify | 316 | 1.00 | 90.76 | 0.00 | 82.02 | ||
1930 | 2014.10.02 03:00 | modify | 316 | 1.00 | 90.76 | 0.00 | 81.56 | ||
1931 | 2014.10.02 04:00 | modify | 316 | 1.00 | 90.76 | 0.00 | 81.10 | ||
1932 | 2014.10.02 05:00 | modify | 316 | 1.00 | 90.76 | 0.00 | 80.65 | ||
1933 | 2014.10.02 06:00 | modify | 316 | 1.00 | 90.76 | 0.00 | 80.19 | ||
1934 | 2014.10.02 07:00 | modify | 316 | 1.00 | 90.76 | 0.00 | 86.97 | ||
1935 | 2014.10.02 10:00 | modify | 316 | 1.00 | 90.76 | 0.00 | 86.98 | ||
1936 | 2014.10.02 20:36 | modify | 316 | 1.00 | 90.76 | 0.00 | 90.84 | ||
1937 | 2014.10.02 20:54 | t/p | 316 | 1.00 | 90.84 | 0.00 | 90.84 | -112.00 | 37350.00 |
1938 | 2014.10.02 22:00 | buy | 317 | 1.00 | 91.30 | 0.00 | 0.00 | ||
1939 | 2014.10.02 22:00 | modify | 317 | 1.00 | 91.30 | 0.00 | 94.04 | ||
1940 | 2014.10.02 23:00 | close | 317 | 1.00 | 91.31 | 0.00 | 94.04 | -20.00 | 37330.00 |
1941 | 2014.10.06 07:00 | buy | 318 | 1.00 | 89.67 | 0.00 | 0.00 | ||
1942 | 2014.10.06 07:00 | modify | 318 | 1.00 | 89.67 | 0.00 | 97.26 | ||
1943 | 2014.10.06 08:00 | close | 318 | 1.00 | 89.58 | 0.00 | 97.26 | -120.00 | 37210.00 |
1944 | 2014.10.06 17:00 | sell | 319 | 1.00 | 89.65 | 0.00 | 0.00 | ||
1945 | 2014.10.06 20:00 | modify | 319 | 1.00 | 89.65 | 0.00 | 87.50 | ||
1946 | 2014.10.06 21:00 | close | 319 | 1.00 | 90.17 | 0.00 | 87.50 | -550.00 | 36660.00 |
1947 | 2014.10.07 21:00 | sell | 320 | 1.00 | 89.07 | 0.00 | 0.00 | ||
1948 | 2014.10.08 04:00 | modify | 320 | 1.00 | 89.07 | 0.00 | 85.82 | ||
1949 | 2014.10.08 05:00 | modify | 320 | 1.00 | 89.07 | 0.00 | 85.83 | ||
1950 | 2014.10.08 06:00 | modify | 320 | 1.00 | 89.07 | 0.00 | 85.84 | ||
1951 | 2014.10.08 07:00 | modify | 320 | 1.00 | 89.07 | 0.00 | 85.85 | ||
1952 | 2014.10.08 08:00 | modify | 320 | 1.00 | 89.07 | 0.00 | 85.87 | ||
1953 | 2014.10.08 09:00 | modify | 320 | 1.00 | 89.07 | 0.00 | 85.88 | ||
1954 | 2014.10.08 20:00 | modify | 320 | 1.00 | 89.07 | 0.00 | 84.97 | ||
1955 | 2014.10.08 22:00 | modify | 320 | 1.00 | 89.07 | 0.00 | 84.98 | ||
1956 | 2014.10.09 02:00 | modify | 320 | 1.00 | 89.07 | 0.00 | 84.99 | ||
1957 | 2014.10.09 05:00 | modify | 320 | 1.00 | 89.07 | 0.00 | 85.00 | ||
1958 | 2014.10.09 08:00 | modify | 320 | 1.00 | 89.07 | 0.00 | 85.01 | ||
1959 | 2014.10.09 09:00 | modify | 320 | 1.00 | 89.07 | 0.00 | 86.20 | ||
1960 | 2014.10.09 09:00 | modify | 320 | 1.00 | 89.07 | 87.73 | 86.20 | ||
1961 | 2014.10.09 09:37 | s/l | 320 | 1.00 | 87.73 | 87.73 | 86.20 | 1306.00 | 37966.00 |
1962 | 2014.10.09 12:00 | buy | 321 | 1.00 | 87.75 | 0.00 | 0.00 | ||
1963 | 2014.10.09 12:08 | modify | 321 | 1.00 | 87.75 | 0.00 | 87.79 | ||
1964 | 2014.10.09 13:00 | close | 321 | 1.00 | 87.31 | 0.00 | 87.79 | -470.00 | 37496.00 |
1965 | 2014.10.13 10:00 | sell | 322 | 1.00 | 84.42 | 0.00 | 0.00 | ||
1966 | 2014.10.13 10:00 | modify | 322 | 1.00 | 84.42 | 0.00 | 83.49 | ||
1967 | 2014.10.13 11:00 | modify | 322 | 1.00 | 84.42 | 0.00 | 83.53 | ||
1968 | 2014.10.13 12:00 | modify | 322 | 1.00 | 84.42 | 0.00 | 80.12 | ||
1969 | 2014.10.13 13:00 | modify | 322 | 1.00 | 84.42 | 0.00 | 79.93 | ||
1970 | 2014.10.13 14:00 | modify | 322 | 1.00 | 84.42 | 0.00 | 79.73 | ||
1971 | 2014.10.13 15:00 | modify | 322 | 1.00 | 84.42 | 0.00 | 79.54 | ||
1972 | 2014.10.13 16:00 | modify | 322 | 1.00 | 84.42 | 0.00 | 79.35 | ||
1973 | 2014.10.13 17:00 | close | 322 | 1.00 | 84.94 | 0.00 | 79.35 | -550.00 | 36946.00 |
1974 | 2014.10.13 22:00 | buy | 323 | 1.00 | 85.50 | 0.00 | 0.00 | ||
1975 | 2014.10.13 22:00 | modify | 323 | 1.00 | 85.50 | 0.00 | 88.39 | ||
1976 | 2014.10.14 09:00 | modify | 323 | 1.00 | 85.50 | 0.00 | 85.67 | ||
1977 | 2014.10.14 10:00 | modify | 323 | 1.00 | 85.50 | 0.00 | 85.62 | ||
1978 | 2014.10.14 11:00 | modify | 323 | 1.00 | 85.50 | 0.00 | 85.57 | ||
1979 | 2014.10.14 12:00 | close | 323 | 1.00 | 84.93 | 0.00 | 85.57 | -601.00 | 36345.00 |
1980 | 2014.10.14 17:00 | sell | 324 | 1.00 | 84.35 | 0.00 | 0.00 | ||
1981 | 2014.10.14 17:00 | modify | 324 | 1.00 | 84.35 | 0.00 | 82.01 | ||
1982 | 2014.10.14 19:00 | modify | 324 | 1.00 | 84.35 | 0.00 | 82.02 | ||
1983 | 2014.10.14 20:00 | modify | 324 | 1.00 | 84.35 | 0.00 | 82.03 | ||
1984 | 2014.10.14 21:00 | modify | 324 | 1.00 | 84.35 | 0.00 | 82.04 | ||
1985 | 2014.10.14 21:26 | t/p | 324 | 1.00 | 82.04 | 0.00 | 82.04 | 2280.00 | 38625.00 |
1986 | 2014.10.16 20:00 | buy | 325 | 1.00 | 82.85 | 0.00 | 0.00 | ||
1987 | 2014.10.16 23:00 | modify | 325 | 1.00 | 82.85 | 0.00 | 84.46 | ||
1988 | 2014.10.17 04:00 | modify | 325 | 1.00 | 82.85 | 0.00 | 84.45 | ||
1989 | 2014.10.17 09:07 | modify | 325 | 1.00 | 82.85 | 0.00 | 83.05 | ||
1990 | 2014.10.17 10:00 | modify | 325 | 1.00 | 82.85 | 0.00 | 83.18 | ||
1991 | 2014.10.17 11:00 | modify | 325 | 1.00 | 82.85 | 0.00 | 83.32 | ||
1992 | 2014.10.17 12:17 | t/p | 325 | 1.00 | 83.32 | 0.00 | 83.32 | 439.00 | 39064.00 |
1993 | 2014.10.17 22:00 | sell | 326 | 1.00 | 82.87 | 0.00 | 0.00 | ||
1994 | 2014.10.17 22:18 | modify | 326 | 1.00 | 82.87 | 0.00 | 82.78 | ||
1995 | 2014.10.17 23:00 | modify | 326 | 1.00 | 82.87 | 0.00 | 82.94 | ||
1996 | 2014.10.17 23:28 | t/p | 326 | 1.00 | 82.94 | 0.00 | 82.94 | -100.00 | 38964.00 |
1997 | 2014.10.20 09:00 | buy | 327 | 1.00 | 83.19 | 0.00 | 0.00 | ||
1998 | 2014.10.20 09:00 | modify | 327 | 1.00 | 83.19 | 0.00 | 84.31 | ||
1999 | 2014.10.20 10:00 | modify | 327 | 1.00 | 83.19 | 0.00 | 84.46 | ||
2000 | 2014.10.20 11:00 | modify | 327 | 1.00 | 83.19 | 0.00 | 84.62 | ||
2001 | 2014.10.20 12:00 | close | 327 | 1.00 | 82.97 | 0.00 | 84.62 | -250.00 | 38714.00 |
2002 | 2014.10.21 12:00 | buy | 328 | 1.00 | 83.43 | 0.00 | 0.00 | ||
2003 | 2014.10.21 12:00 | modify | 328 | 1.00 | 83.43 | 0.00 | 84.42 | ||
2004 | 2014.10.21 13:01 | modify | 328 | 1.00 | 83.43 | 0.00 | 84.49 | ||
2005 | 2014.10.21 14:00 | modify | 328 | 1.00 | 83.43 | 0.00 | 84.56 | ||
2006 | 2014.10.21 15:00 | close | 328 | 1.00 | 82.94 | 0.00 | 84.56 | -520.00 | 38194.00 |
2007 | 2014.10.21 20:00 | sell | 329 | 1.00 | 82.76 | 0.00 | 0.00 | ||
2008 | 2014.10.21 20:00 | modify | 329 | 1.00 | 82.76 | 0.00 | 78.57 | ||
2009 | 2014.10.21 21:00 | modify | 329 | 1.00 | 82.76 | 0.00 | 78.61 | ||
2010 | 2014.10.22 01:00 | modify | 329 | 1.00 | 82.76 | 0.00 | 78.64 | ||
2011 | 2014.10.22 08:00 | modify | 329 | 1.00 | 82.76 | 0.00 | 82.35 | ||
2012 | 2014.10.22 09:00 | modify | 329 | 1.00 | 82.76 | 0.00 | 82.27 | ||
2013 | 2014.10.22 09:17 | modify | 329 | 1.00 | 82.76 | 82.57 | 82.27 | ||
2014 | 2014.10.22 10:00 | modify | 329 | 1.00 | 82.76 | 82.57 | 82.20 | ||
2015 | 2014.10.22 10:41 | s/l | 329 | 1.00 | 82.57 | 82.57 | 82.20 | 158.00 | 38352.00 |
2016 | 2014.10.23 20:00 | buy | 330 | 1.00 | 81.55 | 0.00 | 0.00 | ||
2017 | 2014.10.23 20:00 | modify | 330 | 1.00 | 81.55 | 0.00 | 81.65 | ||
2018 | 2014.10.23 20:06 | t/p | 330 | 1.00 | 81.65 | 0.00 | 81.65 | 70.00 | 38422.00 |
2019 | 2014.10.24 18:00 | sell | 331 | 1.00 | 80.76 | 0.00 | 0.00 | ||
2020 | 2014.10.24 18:00 | modify | 331 | 1.00 | 80.76 | 0.00 | 75.56 | ||
2021 | 2014.10.24 19:00 | close | 331 | 1.00 | 81.11 | 0.00 | 75.56 | -380.00 | 38042.00 |
2022 | 2014.10.27 01:00 | buy | 332 | 1.00 | 81.27 | 0.00 | 0.00 | ||
2023 | 2014.10.27 01:00 | modify | 332 | 1.00 | 81.27 | 0.00 | 83.34 | ||
2024 | 2014.10.27 02:00 | close | 332 | 1.00 | 81.07 | 0.00 | 83.34 | -230.00 | 37812.00 |
2025 | 2014.10.27 11:00 | buy | 333 | 1.00 | 81.15 | 0.00 | 0.00 | ||
2026 | 2014.10.27 13:00 | modify | 333 | 1.00 | 81.15 | 0.00 | 82.12 | ||
2027 | 2014.10.27 14:00 | close | 333 | 1.00 | 80.48 | 0.00 | 82.12 | -700.00 | 37112.00 |
2028 | 2014.10.27 14:00 | sell | 334 | 1.00 | 80.48 | 0.00 | 0.00 | ||
2029 | 2014.10.27 14:00 | modify | 334 | 1.00 | 80.48 | 0.00 | 78.40 | ||
2030 | 2014.10.27 15:00 | modify | 334 | 1.00 | 80.48 | 0.00 | 78.41 | ||
2031 | 2014.10.27 17:00 | modify | 334 | 1.00 | 80.48 | 0.00 | 78.42 | ||
2032 | 2014.10.27 18:00 | modify | 334 | 1.00 | 80.48 | 0.00 | 78.43 | ||
2033 | 2014.10.28 10:00 | modify | 334 | 1.00 | 80.48 | 0.00 | 80.39 | ||
2034 | 2014.10.28 11:00 | modify | 334 | 1.00 | 80.48 | 0.00 | 80.36 | ||
2035 | 2014.10.28 12:00 | close | 334 | 1.00 | 81.05 | 0.00 | 80.36 | -602.00 | 36510.00 |
2036 | 2014.10.28 12:00 | buy | 335 | 1.00 | 81.05 | 0.00 | 0.00 | ||
2037 | 2014.10.28 12:17 | modify | 335 | 1.00 | 81.05 | 0.00 | 81.04 | ||
2038 | 2014.10.28 13:00 | close | 335 | 1.00 | 80.91 | 0.00 | 81.04 | -170.00 | 36340.00 |
2039 | 2014.10.29 04:00 | buy | 336 | 1.00 | 81.74 | 0.00 | 0.00 | ||
2040 | 2014.10.29 04:00 | modify | 336 | 1.00 | 81.74 | 0.00 | 82.38 | ||
2041 | 2014.10.29 05:00 | modify | 336 | 1.00 | 81.74 | 0.00 | 82.37 | ||
2042 | 2014.10.29 06:00 | modify | 336 | 1.00 | 81.74 | 0.00 | 81.95 | ||
2043 | 2014.10.29 07:00 | modify | 336 | 1.00 | 81.74 | 0.00 | 82.05 | ||
2044 | 2014.10.29 08:03 | modify | 336 | 1.00 | 81.74 | 0.00 | 82.15 | ||
2045 | 2014.10.29 09:01 | modify | 336 | 1.00 | 81.74 | 0.00 | 83.85 | ||
2046 | 2014.10.29 10:00 | modify | 336 | 1.00 | 81.74 | 0.00 | 83.84 | ||
2047 | 2014.10.29 13:00 | modify | 336 | 1.00 | 81.74 | 0.00 | 82.66 | ||
2048 | 2014.10.29 15:31 | t/p | 336 | 1.00 | 82.66 | 0.00 | 82.66 | 890.00 | 37230.00 |
2049 | 2014.10.30 11:00 | sell | 337 | 1.00 | 81.72 | 0.00 | 0.00 | ||
2050 | 2014.10.30 15:00 | modify | 337 | 1.00 | 81.72 | 0.00 | 80.68 | ||
2051 | 2014.10.30 21:00 | modify | 337 | 1.00 | 81.72 | 81.51 | 80.68 | ||
2052 | 2014.10.30 21:01 | s/l | 337 | 1.00 | 81.51 | 81.51 | 80.68 | 180.00 | 37410.00 |
2053 | 2014.11.03 12:00 | buy | 338 | 1.00 | 80.70 | 0.00 | 0.00 | ||
2054 | 2014.11.03 12:00 | modify | 338 | 1.00 | 80.70 | 0.00 | 81.99 | ||
2055 | 2014.11.03 13:00 | close | 338 | 1.00 | 80.75 | 0.00 | 81.99 | 20.00 | 37430.00 |
2056 | 2014.11.03 23:00 | sell | 339 | 1.00 | 78.35 | 0.00 | 0.00 | ||
2057 | 2014.11.03 23:00 | modify | 339 | 1.00 | 78.35 | 0.00 | 76.37 | ||
2058 | 2014.11.04 12:10 | t/p | 339 | 1.00 | 76.37 | 0.00 | 76.37 | 1948.00 | 39378.00 |
2059 | 2014.11.07 15:00 | buy | 340 | 1.00 | 78.55 | 0.00 | 0.00 | ||
2060 | 2014.11.07 16:00 | close | 340 | 1.00 | 78.58 | 0.00 | 0.00 | 0.00 | 39378.00 |
2061 | 2014.11.10 11:00 | buy | 341 | 1.00 | 79.19 | 0.00 | 0.00 | ||
2062 | 2014.11.10 18:00 | close | 341 | 1.00 | 78.55 | 0.00 | 0.00 | -670.00 | 38708.00 |
2063 | 2014.11.10 18:00 | sell | 342 | 1.00 | 78.55 | 0.00 | 0.00 | ||
2064 | 2014.11.10 18:00 | modify | 342 | 1.00 | 78.55 | 0.00 | 76.12 | ||
2065 | 2014.11.10 19:00 | modify | 342 | 1.00 | 78.55 | 0.00 | 76.04 | ||
2066 | 2014.11.10 20:00 | modify | 342 | 1.00 | 78.55 | 0.00 | 75.96 | ||
2067 | 2014.11.10 21:00 | modify | 342 | 1.00 | 78.55 | 0.00 | 75.89 | ||
2068 | 2014.11.10 22:00 | modify | 342 | 1.00 | 78.55 | 0.00 | 75.81 | ||
2069 | 2014.11.10 23:00 | modify | 342 | 1.00 | 78.55 | 0.00 | 75.73 | ||
2070 | 2014.11.11 01:00 | modify | 342 | 1.00 | 78.55 | 0.00 | 75.66 | ||
2071 | 2014.11.11 02:00 | modify | 342 | 1.00 | 78.55 | 0.00 | 75.58 | ||
2072 | 2014.11.11 03:00 | modify | 342 | 1.00 | 78.55 | 0.00 | 75.50 | ||
2073 | 2014.11.11 04:00 | modify | 342 | 1.00 | 78.55 | 0.00 | 75.43 | ||
2074 | 2014.11.11 05:03 | modify | 342 | 1.00 | 78.55 | 0.00 | 75.35 | ||
2075 | 2014.11.11 21:00 | modify | 342 | 1.00 | 78.55 | 0.00 | 74.42 | ||
2076 | 2014.11.12 02:00 | modify | 342 | 1.00 | 78.55 | 0.00 | 74.32 | ||
2077 | 2014.11.12 03:00 | modify | 342 | 1.00 | 78.55 | 0.00 | 74.15 | ||
2078 | 2014.11.12 04:01 | modify | 342 | 1.00 | 78.55 | 0.00 | 73.98 | ||
2079 | 2014.11.12 05:00 | modify | 342 | 1.00 | 78.55 | 0.00 | 73.80 | ||
2080 | 2014.11.12 06:01 | modify | 342 | 1.00 | 78.55 | 0.00 | 73.63 | ||
2081 | 2014.11.12 07:01 | modify | 342 | 1.00 | 78.55 | 0.00 | 73.45 | ||
2082 | 2014.11.12 08:03 | modify | 342 | 1.00 | 78.55 | 0.00 | 73.28 | ||
2083 | 2014.11.12 09:00 | modify | 342 | 1.00 | 78.55 | 0.00 | 73.11 | ||
2084 | 2014.11.12 10:00 | modify | 342 | 1.00 | 78.55 | 0.00 | 72.93 | ||
2085 | 2014.11.12 11:00 | modify | 342 | 1.00 | 78.55 | 0.00 | 74.01 | ||
2086 | 2014.11.12 13:00 | modify | 342 | 1.00 | 78.55 | 0.00 | 74.02 | ||
2087 | 2014.11.12 14:00 | modify | 342 | 1.00 | 78.55 | 0.00 | 73.04 | ||
2088 | 2014.11.12 17:00 | modify | 342 | 1.00 | 78.55 | 0.00 | 73.05 | ||
2089 | 2014.11.12 19:00 | close | 342 | 1.00 | 77.80 | 0.00 | 73.05 | 716.00 | 39424.00 |
2090 | 2014.11.17 04:00 | sell | 343 | 1.00 | 75.58 | 0.00 | 0.00 | ||
2091 | 2014.11.17 04:00 | modify | 343 | 1.00 | 75.58 | 0.00 | 71.60 | ||
2092 | 2014.11.17 05:00 | close | 343 | 1.00 | 75.42 | 0.00 | 71.60 | 130.00 | 39554.00 |
2093 | 2014.11.17 21:00 | buy | 344 | 1.00 | 75.33 | 0.00 | 0.00 | ||
2094 | 2014.11.17 21:00 | modify | 344 | 1.00 | 75.33 | 0.00 | 77.74 | ||
2095 | 2014.11.17 22:00 | close | 344 | 1.00 | 75.51 | 0.00 | 77.74 | 150.00 | 39704.00 |
2096 | 2014.11.18 10:00 | buy | 345 | 1.00 | 75.53 | 0.00 | 0.00 | ||
2097 | 2014.11.18 10:00 | modify | 345 | 1.00 | 75.53 | 0.00 | 79.80 | ||
2098 | 2014.11.18 11:00 | modify | 345 | 1.00 | 75.53 | 0.00 | 76.16 | ||
2099 | 2014.11.18 11:19 | t/p | 345 | 1.00 | 76.16 | 0.00 | 76.16 | 600.00 | 40304.00 |
2100 | 2014.11.18 18:00 | sell | 346 | 1.00 | 75.13 | 0.00 | 0.00 | ||
2101 | 2014.11.18 18:00 | modify | 346 | 1.00 | 75.13 | 0.00 | 74.90 | ||
2102 | 2014.11.18 18:03 | t/p | 346 | 1.00 | 74.90 | 0.00 | 74.90 | 200.00 | 40504.00 |
2103 | 2014.11.20 12:00 | sell | 347 | 1.00 | 74.30 | 0.00 | 0.00 | ||
2104 | 2014.11.20 12:00 | modify | 347 | 1.00 | 74.30 | 0.00 | 70.80 | ||
2105 | 2014.11.20 13:00 | modify | 347 | 1.00 | 74.30 | 0.00 | 70.67 | ||
2106 | 2014.11.20 14:00 | modify | 347 | 1.00 | 74.30 | 0.00 | 70.54 | ||
2107 | 2014.11.20 15:00 | modify | 347 | 1.00 | 74.30 | 0.00 | 70.41 | ||
2108 | 2014.11.20 16:00 | close | 347 | 1.00 | 74.71 | 0.00 | 70.41 | -440.00 | 40064.00 |
2109 | 2014.11.20 16:00 | buy | 348 | 1.00 | 74.71 | 0.00 | 0.00 | ||
2110 | 2014.11.21 05:01 | modify | 348 | 1.00 | 74.71 | 76.20 | 0.00 | ||
2111 | 2014.11.21 09:07 | s/l | 348 | 1.00 | 76.20 | 76.20 | 0.00 | 1459.00 | 41523.00 |
2112 | 2014.11.21 15:00 | buy | 349 | 1.00 | 77.64 | 0.00 | 0.00 | ||
2113 | 2014.11.21 17:00 | modify | 349 | 1.00 | 77.64 | 0.00 | 77.11 | ||
2114 | 2014.11.21 18:00 | modify | 349 | 1.00 | 77.64 | 0.00 | 77.09 | ||
2115 | 2014.11.21 19:00 | modify | 349 | 1.00 | 77.64 | 0.00 | 77.07 | ||
2116 | 2014.11.21 20:00 | modify | 349 | 1.00 | 77.64 | 0.00 | 77.05 | ||
2117 | 2014.11.21 21:00 | modify | 349 | 1.00 | 77.64 | 0.00 | 78.18 | ||
2118 | 2014.11.21 22:00 | modify | 349 | 1.00 | 77.64 | 0.00 | 78.35 | ||
2119 | 2014.11.21 23:00 | modify | 349 | 1.00 | 77.64 | 0.00 | 78.52 | ||
2120 | 2014.11.21 23:58 | close at stop | 349 | 1.00 | 76.67 | 0.00 | 78.52 | -1000.00 | 40523.00 |