| 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 |