# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
300 | 2004.04.21 01:50 | modify | 135 | 0.10 | 1.18300 | 1.18327 | 1.18635 | ||
301 | 2004.04.21 01:50 | close | 135 | 0.10 | 1.18447 | 1.18327 | 1.18635 | 1580.79 | 1027576.03 |
302 | 2004.04.21 06:15 | sell | 136 | 0.10 | 1.18401 | 1.19816 | 1.17416 | ||
303 | 2004.04.21 06:35 | close | 136 | 0.10 | 1.18306 | 1.19816 | 1.17416 | 1021.61 | 1028597.64 |
304 | 2004.04.22 01:55 | buy | 137 | 0.10 | 1.18203 | 1.17188 | 1.18538 | ||
305 | 2004.04.22 03:25 | close | 137 | 0.10 | 1.18111 | 1.17188 | 1.18538 | -989.34 | 1027608.30 |
306 | 2004.04.26 00:00 | buy | 138 | 0.10 | 1.18192 | 1.17177 | 1.18527 | ||
307 | 2004.04.26 01:55 | close | 138 | 0.10 | 1.18085 | 1.17177 | 1.18527 | -1150.65 | 1026457.65 |
308 | 2004.04.26 07:35 | sell | 139 | 0.10 | 1.17862 | 1.19277 | 1.16877 | ||
309 | 2004.04.26 08:15 | close | 139 | 0.10 | 1.17856 | 1.19277 | 1.16877 | 64.53 | 1026522.18 |
310 | 2004.04.30 00:00 | buy | 140 | 0.10 | 1.19572 | 1.18557 | 1.19907 | ||
311 | 2004.04.30 01:25 | close | 140 | 0.10 | 1.19676 | 1.18557 | 1.19907 | 1118.40 | 1027640.58 |
312 | 2004.04.30 01:50 | buy | 141 | 0.10 | 1.19566 | 1.18551 | 1.19901 | ||
313 | 2004.04.30 03:50 | close | 141 | 0.10 | 1.19541 | 1.18551 | 1.19901 | -268.84 | 1027371.74 |
314 | 2004.05.07 00:50 | buy | 142 | 0.10 | 1.20664 | 1.19649 | 1.20999 | ||
315 | 2004.05.07 01:50 | close | 142 | 0.10 | 1.20743 | 1.19649 | 1.20999 | 849.55 | 1028221.29 |
316 | 2004.05.10 00:00 | buy | 143 | 0.10 | 1.18663 | 1.17648 | 1.18998 | ||
317 | 2004.05.10 01:30 | modify | 143 | 0.10 | 1.18663 | 1.18676 | 1.18998 | ||
318 | 2004.05.10 01:30 | close | 143 | 0.10 | 1.18796 | 1.18676 | 1.18998 | 1430.25 | 1029651.54 |
319 | 2004.05.10 11:10 | sell | 144 | 0.10 | 1.18523 | 1.19938 | 1.17538 | ||
320 | 2004.05.10 11:45 | close | 144 | 0.10 | 1.18418 | 1.19938 | 1.17538 | 1129.16 | 1030780.70 |
321 | 2004.05.11 00:05 | buy | 145 | 0.10 | 1.18423 | 1.17408 | 1.18758 | ||
322 | 2004.05.11 01:25 | close | 145 | 0.10 | 1.18371 | 1.17408 | 1.18758 | -559.20 | 1030221.50 |
323 | 2004.05.14 01:00 | buy | 146 | 0.10 | 1.18075 | 1.17060 | 1.18410 | ||
324 | 2004.05.14 02:25 | close | 146 | 0.10 | 1.18073 | 1.17060 | 1.18410 | -21.51 | 1030199.99 |
325 | 2004.05.19 01:50 | buy | 147 | 0.10 | 1.19407 | 1.18392 | 1.19742 | ||
326 | 2004.05.19 02:10 | close | 147 | 0.10 | 1.19522 | 1.18392 | 1.19742 | 1236.68 | 1031436.67 |
327 | 2004.05.20 01:25 | buy | 148 | 0.10 | 1.20053 | 1.19038 | 1.20388 | ||
328 | 2004.05.20 02:55 | close | 148 | 0.10 | 1.20067 | 1.19038 | 1.20388 | 150.55 | 1031587.22 |
329 | 2004.05.25 00:05 | buy | 149 | 0.10 | 1.19979 | 1.18964 | 1.20314 | ||
330 | 2004.05.25 00:50 | close | 149 | 0.10 | 1.20065 | 1.18964 | 1.20314 | 924.83 | 1032512.05 |
331 | 2004.06.08 00:20 | buy | 150 | 0.10 | 1.23107 | 1.22092 | 1.23442 | ||
332 | 2004.06.08 00:25 | close | 150 | 0.10 | 1.23187 | 1.22092 | 1.23442 | 860.30 | 1033372.35 |
333 | 2004.06.10 05:25 | sell | 151 | 0.10 | 1.20539 | 1.21954 | 1.19554 | ||
334 | 2004.06.10 06:05 | close | 151 | 0.10 | 1.20473 | 1.21954 | 1.19554 | 709.76 | 1034082.11 |
335 | 2004.06.11 14:25 | sell | 152 | 0.10 | 1.20185 | 1.21600 | 1.19200 | ||
336 | 2004.06.11 15:00 | close | 152 | 0.10 | 1.20123 | 1.21600 | 1.19200 | 666.74 | 1034748.85 |
337 | 2004.06.14 00:00 | buy | 153 | 0.10 | 1.19975 | 1.18960 | 1.20310 | ||
338 | 2004.06.14 02:15 | close | 153 | 0.10 | 1.19770 | 1.18960 | 1.20310 | -2204.53 | 1032544.32 |
339 | 2004.06.15 00:00 | buy | 154 | 0.10 | 1.20525 | 1.19510 | 1.20860 | ||
340 | 2004.06.15 00:45 | close | 154 | 0.10 | 1.20563 | 1.19510 | 1.20860 | 408.64 | 1032952.96 |
341 | 2004.06.16 00:40 | buy | 155 | 0.10 | 1.21561 | 1.20546 | 1.21896 | ||
342 | 2004.06.16 00:50 | close | 155 | 0.10 | 1.21617 | 1.20546 | 1.21896 | 602.21 | 1033555.17 |
343 | 2004.06.18 00:20 | buy | 156 | 0.10 | 1.20458 | 1.19443 | 1.20793 | ||
344 | 2004.06.18 02:40 | close | 156 | 0.10 | 1.20342 | 1.19443 | 1.20793 | -1247.44 | 1032307.73 |
345 | 2004.06.18 09:35 | sell | 157 | 0.10 | 1.20016 | 1.21431 | 1.19031 | ||
346 | 2004.06.18 10:10 | close | 157 | 0.10 | 1.19827 | 1.21431 | 1.19031 | 2032.48 | 1034340.21 |
347 | 2004.06.21 00:00 | buy | 158 | 0.10 | 1.21323 | 1.20308 | 1.21658 | ||
348 | 2004.06.21 00:15 | close | 158 | 0.10 | 1.21401 | 1.20308 | 1.21658 | 838.79 | 1035179.00 |
349 | 2004.06.21 01:50 | buy | 159 | 0.10 | 1.21350 | 1.20335 | 1.21685 | ||
350 | 2004.06.21 02:40 | close | 159 | 0.10 | 1.21377 | 1.20335 | 1.21685 | 290.35 | 1035469.35 |
351 | 2004.06.24 01:40 | buy | 160 | 0.10 | 1.20812 | 1.19797 | 1.21147 | ||
352 | 2004.06.24 01:45 | close | 160 | 0.10 | 1.20883 | 1.19797 | 1.21147 | 763.52 | 1036232.87 |
353 | 2004.06.24 05:15 | sell | 161 | 0.10 | 1.20735 | 1.22150 | 1.19750 | ||
354 | 2004.06.24 05:45 | close | 161 | 0.10 | 1.20635 | 1.22150 | 1.19750 | 1075.39 | 1037308.26 |
355 | 2004.06.30 00:05 | buy | 162 | 0.10 | 1.20736 | 1.19721 | 1.21071 | ||
356 | 2004.06.30 00:25 | close | 162 | 0.10 | 1.20820 | 1.19721 | 1.21071 | 903.32 | 1038211.58 |
357 | 2004.07.02 00:00 | buy | 163 | 0.10 | 1.21522 | 1.20507 | 1.21857 | ||
358 | 2004.07.02 01:25 | close | 163 | 0.10 | 1.21564 | 1.20507 | 1.21857 | 451.66 | 1038663.24 |
359 | 2004.07.07 00:00 | buy | 164 | 0.10 | 1.22772 | 1.21757 | 1.23107 | ||
360 | 2004.07.07 00:45 | close | 164 | 0.10 | 1.22882 | 1.21757 | 1.23107 | 1182.92 | 1039846.16 |
361 | 2004.07.09 00:00 | buy | 165 | 0.10 | 1.23797 | 1.22782 | 1.24132 | ||
362 | 2004.07.09 00:10 | close | 165 | 0.10 | 1.23916 | 1.22782 | 1.24132 | 1279.70 | 1041125.86 |
363 | 2004.07.13 01:30 | buy | 166 | 0.10 | 1.24018 | 1.23003 | 1.24353 | ||
364 | 2004.07.13 02:30 | close | 166 | 0.10 | 1.24067 | 1.23003 | 1.24353 | 526.93 | 1041652.79 |
365 | 2004.07.15 00:00 | buy | 167 | 0.10 | 1.23775 | 1.22760 | 1.24110 | ||
366 | 2004.07.15 00:20 | close | 167 | 0.10 | 1.23835 | 1.22760 | 1.24110 | 645.22 | 1042298.01 |
367 | 2004.07.20 17:35 | sell | 168 | 0.10 | 1.23826 | 1.25241 | 1.22841 | ||
368 | 2004.07.20 18:15 | close | 168 | 0.10 | 1.23748 | 1.25241 | 1.22841 | 838.80 | 1043136.81 |
369 | 2004.07.23 15:10 | sell | 169 | 0.10 | 1.21908 | 1.23323 | 1.20923 | ||
370 | 2004.07.23 15:25 | close | 169 | 0.10 | 1.21810 | 1.23323 | 1.20923 | 1053.88 | 1044190.69 |
371 | 2004.07.26 03:45 | sell | 170 | 0.10 | 1.21163 | 1.22578 | 1.20178 | ||
372 | 2004.07.26 06:00 | close | 170 | 0.10 | 1.21233 | 1.22578 | 1.20178 | -752.77 | 1043437.92 |
373 | 2004.07.27 00:00 | buy | 171 | 0.10 | 1.21378 | 1.20363 | 1.21713 | ||
374 | 2004.07.27 00:15 | close | 171 | 0.10 | 1.21453 | 1.20363 | 1.21713 | 806.53 | 1044244.45 |
375 | 2004.07.27 01:20 | buy | 172 | 0.10 | 1.21355 | 1.20340 | 1.21690 | ||
376 | 2004.07.27 03:00 | close | 172 | 0.10 | 1.21327 | 1.20340 | 1.21690 | -301.11 | 1043943.34 |
377 | 2004.07.28 14:55 | sell | 173 | 0.10 | 1.20420 | 1.21835 | 1.19435 | ||
378 | 2004.07.28 15:20 | close | 173 | 0.10 | 1.20262 | 1.21835 | 1.19435 | 1699.12 | 1045642.46 |
379 | 2004.08.03 00:00 | buy | 174 | 0.10 | 1.20203 | 1.19188 | 1.20538 | ||
380 | 2004.08.03 02:25 | close | 174 | 0.10 | 1.20194 | 1.19188 | 1.20538 | -96.78 | 1045545.68 |
381 | 2004.08.06 01:20 | buy | 175 | 0.10 | 1.20480 | 1.19465 | 1.20815 | ||
382 | 2004.08.06 02:00 | close | 175 | 0.10 | 1.20521 | 1.19465 | 1.20815 | 440.91 | 1045986.59 |
383 | 2004.08.11 00:30 | buy | 176 | 0.10 | 1.22237 | 1.21222 | 1.22572 | ||
384 | 2004.08.11 01:25 | close | 176 | 0.10 | 1.22313 | 1.21222 | 1.22572 | 817.30 | 1046803.89 |
385 | 2004.08.12 00:00 | buy | 177 | 0.10 | 1.22117 | 1.21102 | 1.22452 | ||
386 | 2004.08.12 00:05 | close | 177 | 0.10 | 1.22183 | 1.21102 | 1.22452 | 709.75 | 1047513.64 |
387 | 2004.08.13 01:05 | buy | 178 | 0.10 | 1.22447 | 1.21432 | 1.22782 | ||
388 | 2004.08.13 02:10 | close | 178 | 0.10 | 1.22415 | 1.21432 | 1.22782 | -344.12 | 1047169.52 |
389 | 2004.08.19 00:00 | buy | 179 | 0.10 | 1.23296 | 1.22281 | 1.23631 | ||
390 | 2004.08.19 00:15 | close | 179 | 0.10 | 1.23378 | 1.22281 | 1.23631 | 881.82 | 1048051.34 |
391 | 2004.08.23 01:20 | buy | 180 | 0.10 | 1.23065 | 1.22050 | 1.23400 | ||
392 | 2004.08.23 02:10 | close | 180 | 0.10 | 1.23077 | 1.22050 | 1.23400 | 129.05 | 1048180.39 |
393 | 2004.08.26 00:00 | buy | 181 | 0.10 | 1.20782 | 1.19767 | 1.21117 | ||
394 | 2004.08.26 00:45 | close | 181 | 0.10 | 1.20852 | 1.19767 | 1.21117 | 752.77 | 1048933.16 |
395 | 2004.08.27 00:10 | buy | 182 | 0.10 | 1.20935 | 1.19920 | 1.21270 | ||
396 | 2004.08.27 00:20 | close | 182 | 0.10 | 1.21010 | 1.19920 | 1.21270 | 806.54 | 1049739.70 |
397 | 2004.08.31 00:00 | buy | 183 | 0.10 | 1.20435 | 1.19420 | 1.20770 | ||
398 | 2004.08.31 00:20 | close | 183 | 0.10 | 1.20513 | 1.19420 | 1.20770 | 838.80 | 1050578.50 |
399 | 2004.09.07 00:00 | buy | 184 | 0.10 | 1.20603 | 1.19588 | 1.20938 | ||
400 | 2004.09.07 00:55 | close | 184 | 0.10 | 1.20632 | 1.19588 | 1.20938 | 311.86 | 1050890.36 |
401 | 2004.09.08 01:50 | buy | 185 | 0.10 | 1.20962 | 1.19947 | 1.21297 | ||
402 | 2004.09.08 03:35 | close | 185 | 0.10 | 1.20900 | 1.19947 | 1.21297 | -666.74 | 1050223.62 |
403 | 2004.09.09 01:30 | buy | 186 | 0.10 | 1.21734 | 1.20719 | 1.22069 | ||
404 | 2004.09.09 01:35 | close | 186 | 0.10 | 1.21795 | 1.20719 | 1.22069 | 655.99 | 1050879.61 |
405 | 2004.09.17 00:00 | buy | 187 | 0.10 | 1.21767 | 1.20752 | 1.22102 | ||
406 | 2004.09.17 00:55 | close | 187 | 0.10 | 1.21837 | 1.20752 | 1.22102 | 752.77 | 1051632.38 |
407 | 2004.09.24 01:05 | buy | 188 | 0.10 | 1.22566 | 1.21551 | 1.22901 | ||
408 | 2004.09.24 01:50 | close | 188 | 0.10 | 1.22641 | 1.21551 | 1.22901 | 806.54 | 1052438.92 |
409 | 2004.09.29 01:50 | buy | 189 | 0.10 | 1.23172 | 1.22157 | 1.23507 | ||
410 | 2004.09.29 03:10 | close | 189 | 0.10 | 1.23162 | 1.22157 | 1.23507 | -107.54 | 1052331.38 |
411 | 2004.10.06 00:00 | buy | 190 | 0.10 | 1.23066 | 1.22051 | 1.23401 | ||
412 | 2004.10.06 01:35 | close | 190 | 0.10 | 1.23142 | 1.22051 | 1.23401 | 817.29 | 1053148.67 |
413 | 2004.10.07 01:15 | buy | 191 | 0.10 | 1.22752 | 1.21737 | 1.23087 | ||
414 | 2004.10.07 02:05 | close | 191 | 0.10 | 1.22778 | 1.21737 | 1.23087 | 279.60 | 1053428.27 |
415 | 2004.10.11 01:40 | buy | 192 | 0.10 | 1.24052 | 1.23037 | 1.24387 | ||
416 | 2004.10.11 02:15 | close | 192 | 0.10 | 1.24093 | 1.23037 | 1.24387 | 440.91 | 1053869.18 |
417 | 2004.10.13 01:55 | buy | 193 | 0.10 | 1.23158 | 1.22143 | 1.23493 | ||
418 | 2004.10.13 02:40 | close | 193 | 0.10 | 1.23207 | 1.22143 | 1.23493 | 526.94 | 1054396.12 |
419 | 2004.10.14 01:00 | buy | 194 | 0.10 | 1.23357 | 1.22342 | 1.23692 | ||
420 | 2004.10.14 01:50 | close | 194 | 0.10 | 1.23400 | 1.22342 | 1.23692 | 462.42 | 1054858.54 |
421 | 2004.10.15 00:00 | buy | 195 | 0.10 | 1.23805 | 1.22790 | 1.24140 | ||
422 | 2004.10.15 01:10 | close | 195 | 0.10 | 1.23827 | 1.22790 | 1.24140 | 236.59 | 1055095.13 |
423 | 2004.10.19 00:00 | buy | 196 | 0.10 | 1.24885 | 1.23870 | 1.25220 | ||
424 | 2004.10.19 06:50 | close | 196 | 0.10 | 1.24589 | 1.23870 | 1.25220 | -3183.12 | 1051912.01 |
425 | 2004.10.20 00:00 | buy | 197 | 0.10 | 1.25063 | 1.24048 | 1.25398 | ||
426 | 2004.10.20 01:20 | close | 197 | 0.10 | 1.25150 | 1.24048 | 1.25398 | 935.58 | 1052847.59 |
427 | 2004.10.27 00:25 | buy | 198 | 0.10 | 1.27495 | 1.26480 | 1.27830 | ||
428 | 2004.10.27 01:15 | close | 198 | 0.10 | 1.27544 | 1.26480 | 1.27830 | 526.94 | 1053374.53 |
429 | 2004.10.28 00:55 | buy | 199 | 0.10 | 1.26968 | 1.25953 | 1.27303 | ||
430 | 2004.10.28 01:15 | close | 199 | 0.10 | 1.27039 | 1.25953 | 1.27303 | 763.52 | 1054138.05 |
431 | 2004.11.02 01:30 | buy | 200 | 0.10 | 1.27426 | 1.26411 | 1.27761 | ||
432 | 2004.11.02 02:25 | close | 200 | 0.10 | 1.27471 | 1.26411 | 1.27761 | 483.92 | 1054621.97 |
433 | 2004.11.03 01:30 | buy | 201 | 0.10 | 1.27212 | 1.26197 | 1.27547 | ||
434 | 2004.11.03 02:30 | close | 201 | 0.10 | 1.27233 | 1.26197 | 1.27547 | 225.83 | 1054847.80 |
435 | 2004.11.04 00:35 | buy | 202 | 0.10 | 1.28109 | 1.27094 | 1.28444 | ||
436 | 2004.11.04 00:55 | close | 202 | 0.10 | 1.28192 | 1.27094 | 1.28444 | 892.57 | 1055740.37 |
437 | 2004.11.08 01:55 | buy | 203 | 0.10 | 1.29576 | 1.28561 | 1.29911 | ||
438 | 2004.11.08 03:55 | close | 203 | 0.10 | 1.29518 | 1.28561 | 1.29911 | -623.72 | 1055116.65 |
439 | 2004.11.11 01:50 | buy | 204 | 0.10 | 1.28756 | 1.27741 | 1.29091 | ||
440 | 2004.11.11 02:30 | close | 204 | 0.10 | 1.28870 | 1.27741 | 1.29091 | 1225.94 | 1056342.59 |
441 | 2004.11.16 01:50 | buy | 205 | 0.10 | 1.29356 | 1.28341 | 1.29691 | ||
442 | 2004.11.16 04:15 | close | 205 | 0.10 | 1.29239 | 1.28341 | 1.29691 | -1258.19 | 1055084.40 |
443 | 2004.11.19 00:45 | buy | 206 | 0.10 | 1.29472 | 1.28457 | 1.29807 | ||
444 | 2004.11.19 01:20 | close | 206 | 0.10 | 1.29536 | 1.28457 | 1.29807 | 688.25 | 1055772.65 |
445 | 2004.11.19 03:20 | sell | 207 | 0.10 | 1.29542 | 1.30957 | 1.28557 | ||
446 | 2004.11.19 04:25 | close | 207 | 0.10 | 1.29514 | 1.30957 | 1.28557 | 301.11 | 1056073.76 |
447 | 2004.11.22 01:50 | buy | 208 | 0.10 | 1.30230 | 1.29215 | 1.30565 | ||
448 | 2004.11.22 02:30 | close | 208 | 0.10 | 1.30277 | 1.29215 | 1.30565 | 505.43 | 1056579.19 |
449 | 2004.11.23 01:50 | buy | 209 | 0.10 | 1.30315 | 1.29300 | 1.30650 | ||
450 | 2004.11.23 02:05 | close | 209 | 0.10 | 1.30372 | 1.29300 | 1.30650 | 612.96 | 1057192.15 |
451 | 2004.11.25 01:50 | buy | 210 | 0.10 | 1.31736 | 1.30721 | 1.32071 | ||
452 | 2004.11.25 03:15 | close | 210 | 0.10 | 1.31697 | 1.30721 | 1.32071 | -419.40 | 1056772.75 |
453 | 2004.11.29 00:00 | buy | 211 | 0.10 | 1.32690 | 1.31675 | 1.33025 | ||
454 | 2004.11.29 00:55 | close | 211 | 0.10 | 1.32779 | 1.31675 | 1.33025 | 957.09 | 1057729.84 |
455 | 2004.11.30 01:55 | buy | 212 | 0.10 | 1.32606 | 1.31591 | 1.32941 | ||
456 | 2004.11.30 04:05 | close | 212 | 0.10 | 1.32480 | 1.31591 | 1.32941 | -1354.98 | 1056374.86 |
457 | 2004.12.06 00:15 | buy | 213 | 0.10 | 1.34387 | 1.33372 | 1.34722 | ||
458 | 2004.12.06 01:10 | close | 213 | 0.10 | 1.34439 | 1.33372 | 1.34722 | 559.20 | 1056934.06 |
459 | 2004.12.07 00:50 | buy | 214 | 0.10 | 1.33960 | 1.32945 | 1.34295 | ||
460 | 2004.12.07 02:05 | close | 214 | 0.10 | 1.33968 | 1.32945 | 1.34295 | 86.03 | 1057020.09 |
461 | 2004.12.08 00:00 | buy | 215 | 0.10 | 1.34180 | 1.33165 | 1.34515 | ||
462 | 2004.12.08 00:50 | close | 215 | 0.10 | 1.34250 | 1.33165 | 1.34515 | 752.77 | 1057772.86 |
463 | 2004.12.08 08:45 | sell | 216 | 0.10 | 1.33670 | 1.35085 | 1.32685 | ||
464 | 2004.12.08 09:15 | close | 216 | 0.10 | 1.33523 | 1.35085 | 1.32685 | 1580.82 | 1059353.68 |
465 | 2004.12.09 01:45 | buy | 217 | 0.10 | 1.33343 | 1.32328 | 1.33678 | ||
466 | 2004.12.09 02:20 | close | 217 | 0.10 | 1.33435 | 1.32328 | 1.33678 | 989.35 | 1060343.03 |
467 | 2004.12.09 08:35 | sell | 218 | 0.10 | 1.32913 | 1.34328 | 1.31928 | ||
468 | 2004.12.09 10:45 | close | 218 | 0.10 | 1.33357 | 1.34328 | 1.31928 | -4774.73 | 1055568.30 |
469 | 2004.12.10 00:10 | buy | 219 | 0.10 | 1.33027 | 1.32012 | 1.33362 | ||
470 | 2004.12.10 01:05 | close | 219 | 0.10 | 1.33094 | 1.32012 | 1.33362 | 720.51 | 1056288.81 |
471 | 2004.12.13 00:00 | buy | 220 | 0.10 | 1.31927 | 1.30912 | 1.32262 | ||
472 | 2004.12.13 01:05 | modify | 220 | 0.10 | 1.31927 | 1.31940 | 1.32262 | ||
473 | 2004.12.13 01:05 | close | 220 | 0.10 | 1.32060 | 1.31940 | 1.32262 | 1430.26 | 1057719.07 |
474 | 2004.12.28 01:30 | buy | 221 | 0.10 | 1.35971 | 1.34956 | 1.36306 | ||
475 | 2004.12.28 01:35 | modify | 221 | 0.10 | 1.35971 | 1.36097 | 1.36306 | ||
476 | 2004.12.28 01:35 | close | 221 | 0.10 | 1.36217 | 1.36097 | 1.36306 | 2645.43 | 1060364.50 |
477 | 2004.12.29 01:40 | buy | 222 | 0.10 | 1.35979 | 1.34964 | 1.36314 | ||
478 | 2004.12.29 03:45 | close | 222 | 0.10 | 1.35795 | 1.34964 | 1.36314 | -1978.70 | 1058385.80 |
479 | 2004.12.29 03:50 | sell | 223 | 0.10 | 1.35842 | 1.37257 | 1.34857 | ||
480 | 2004.12.29 05:10 | close | 223 | 0.10 | 1.35845 | 1.37257 | 1.34857 | -32.27 | 1058353.53 |
481 | 2004.12.29 17:00 | sell | 224 | 0.10 | 1.36002 | 1.37417 | 1.35017 | ||
482 | 2004.12.29 17:20 | close | 224 | 0.10 | 1.35888 | 1.37417 | 1.35017 | 1225.95 | 1059579.48 |
483 | 2004.12.31 00:10 | buy | 225 | 0.10 | 1.36304 | 1.35289 | 1.36639 | ||
484 | 2004.12.31 04:10 | close | 225 | 0.10 | 1.36128 | 1.35289 | 1.36639 | -1892.67 | 1057686.81 |
485 | 2005.01.03 08:45 | sell | 226 | 0.10 | 1.34579 | 1.35994 | 1.33594 | ||
486 | 2005.01.03 10:35 | close | 226 | 0.10 | 1.35072 | 1.35994 | 1.33594 | -5301.67 | 1052385.14 |
487 | 2005.01.10 00:05 | sell | 227 | 0.10 | 1.30650 | 1.32065 | 1.29665 | ||
488 | 2005.01.10 00:30 | close | 227 | 0.10 | 1.30518 | 1.32065 | 1.29665 | 1419.52 | 1053804.66 |
489 | 2005.01.10 02:00 | sell | 228 | 0.10 | 1.30719 | 1.32134 | 1.29734 | ||
490 | 2005.01.10 02:30 | close | 228 | 0.10 | 1.30639 | 1.32134 | 1.29734 | 860.31 | 1054664.97 |
491 | 2005.01.12 00:10 | buy | 229 | 0.10 | 1.31002 | 1.29987 | 1.31337 | ||
492 | 2005.01.12 00:15 | modify | 229 | 0.10 | 1.31002 | 1.31036 | 1.31337 | ||
493 | 2005.01.12 00:15 | close | 229 | 0.10 | 1.31156 | 1.31036 | 1.31337 | 1656.08 | 1056321.05 |
494 | 2005.01.13 00:00 | buy | 230 | 0.10 | 1.32530 | 1.31515 | 1.32865 | ||
495 | 2005.01.13 01:15 | close | 230 | 0.10 | 1.32547 | 1.31515 | 1.32865 | 182.82 | 1056503.87 |
496 | 2005.01.18 00:50 | buy | 231 | 0.10 | 1.30519 | 1.29504 | 1.30854 | ||
497 | 2005.01.18 01:40 | close | 231 | 0.10 | 1.30507 | 1.29504 | 1.30854 | -129.04 | 1056374.83 |
498 | 2005.01.18 05:30 | sell | 232 | 0.10 | 1.30422 | 1.31837 | 1.29437 | ||
499 | 2005.01.18 06:10 | close | 232 | 0.10 | 1.30283 | 1.31837 | 1.29437 | 1494.80 | 1057869.63 |
500 | 2005.01.19 00:00 | buy | 233 | 0.10 | 1.30175 | 1.29160 | 1.30510 | ||
501 | 2005.01.19 01:45 | close | 233 | 0.10 | 1.30165 | 1.29160 | 1.30510 | -107.54 | 1057762.09 |
502 | 2005.01.20 01:20 | buy | 234 | 0.10 | 1.29965 | 1.28950 | 1.30300 | ||
503 | 2005.01.20 02:00 | close | 234 | 0.10 | 1.29984 | 1.28950 | 1.30300 | 204.32 | 1057966.41 |
504 | 2005.01.21 00:05 | buy | 235 | 0.10 | 1.29483 | 1.28468 | 1.29818 | ||
505 | 2005.01.21 01:20 | close | 235 | 0.10 | 1.29576 | 1.28468 | 1.29818 | 1000.10 | 1058966.51 |
506 | 2005.01.24 00:00 | buy | 236 | 0.10 | 1.30391 | 1.29376 | 1.30726 | ||
507 | 2005.01.24 00:10 | close | 236 | 0.10 | 1.30453 | 1.29376 | 1.30726 | 666.73 | 1059633.24 |
508 | 2005.01.25 00:15 | buy | 237 | 0.10 | 1.30455 | 1.29440 | 1.30790 | ||
509 | 2005.01.25 02:45 | close | 237 | 0.10 | 1.30364 | 1.29440 | 1.30790 | -978.60 | 1058654.64 |
510 | 2005.01.31 00:55 | buy | 238 | 0.10 | 1.30153 | 1.29138 | 1.30488 | ||
511 | 2005.01.31 01:50 | close | 238 | 0.10 | 1.30199 | 1.29138 | 1.30488 | 494.68 | 1059149.32 |
512 | 2005.02.02 00:45 | buy | 239 | 0.10 | 1.30320 | 1.29305 | 1.30655 | ||
513 | 2005.02.02 00:50 | close | 239 | 0.10 | 1.30398 | 1.29305 | 1.30655 | 838.79 | 1059988.11 |
514 | 2005.02.03 00:20 | buy | 240 | 0.10 | 1.30193 | 1.29178 | 1.30528 | ||
515 | 2005.02.03 00:50 | close | 240 | 0.10 | 1.30290 | 1.29178 | 1.30528 | 1043.12 | 1061031.23 |
516 | 2005.02.07 00:20 | buy | 241 | 0.10 | 1.28573 | 1.27558 | 1.28908 | ||
517 | 2005.02.07 01:25 | close | 241 | 0.10 | 1.28561 | 1.27558 | 1.28908 | -129.05 | 1060902.18 |
518 | 2005.02.09 00:15 | buy | 242 | 0.10 | 1.27589 | 1.26574 | 1.27924 | ||
519 | 2005.02.09 00:20 | close | 242 | 0.10 | 1.27639 | 1.26574 | 1.27924 | 537.69 | 1061439.87 |
520 | 2005.02.17 01:00 | buy | 243 | 0.10 | 1.30219 | 1.29204 | 1.30554 | ||
521 | 2005.02.17 02:05 | close | 243 | 0.10 | 1.30264 | 1.29204 | 1.30554 | 483.92 | 1061923.79 |
522 | 2005.02.18 14:55 | sell | 244 | 0.10 | 1.30443 | 1.31858 | 1.29458 | ||
523 | 2005.02.18 15:35 | close | 244 | 0.10 | 1.30197 | 1.31858 | 1.29458 | 2645.46 | 1064569.25 |
524 | 2005.02.21 00:00 | buy | 245 | 0.10 | 1.30434 | 1.29419 | 1.30769 | ||
525 | 2005.02.21 01:05 | close | 245 | 0.10 | 1.30547 | 1.29419 | 1.30769 | 1215.18 | 1065784.43 |
526 | 2005.02.22 01:00 | buy | 246 | 0.10 | 1.30557 | 1.29542 | 1.30892 | ||
527 | 2005.02.22 01:25 | close | 246 | 0.10 | 1.30593 | 1.29542 | 1.30892 | 387.13 | 1066171.56 |
528 | 2005.02.25 01:10 | buy | 247 | 0.10 | 1.31847 | 1.30832 | 1.32182 | ||
529 | 2005.02.25 02:10 | close | 247 | 0.10 | 1.31886 | 1.30832 | 1.32182 | 419.40 | 1066590.96 |
530 | 2005.02.28 00:30 | buy | 248 | 0.10 | 1.32326 | 1.31311 | 1.32661 | ||
531 | 2005.02.28 01:10 | close | 248 | 0.10 | 1.32374 | 1.31311 | 1.32661 | 516.18 | 1067107.14 |
532 | 2005.03.01 00:55 | buy | 249 | 0.10 | 1.32178 | 1.31163 | 1.32513 | ||
533 | 2005.03.01 02:05 | close | 249 | 0.10 | 1.32141 | 1.31163 | 1.32513 | -397.89 | 1066709.25 |
534 | 2005.03.01 07:50 | sell | 250 | 0.10 | 1.32025 | 1.33440 | 1.31040 | ||
535 | 2005.03.01 08:15 | close | 250 | 0.10 | 1.31958 | 1.33440 | 1.31040 | 720.51 | 1067429.76 |
536 | 2005.03.02 01:30 | buy | 251 | 0.10 | 1.31732 | 1.30717 | 1.32067 | ||
537 | 2005.03.02 02:25 | close | 251 | 0.10 | 1.31754 | 1.30717 | 1.32067 | 236.59 | 1067666.35 |
538 | 2005.03.10 01:35 | buy | 252 | 0.10 | 1.33775 | 1.32760 | 1.34110 | ||
539 | 2005.03.10 02:35 | close | 252 | 0.10 | 1.33768 | 1.32760 | 1.34110 | -75.28 | 1067591.07 |
540 | 2005.03.11 00:05 | buy | 253 | 0.10 | 1.34127 | 1.33112 | 1.34462 | ||
541 | 2005.03.11 00:25 | close | 253 | 0.10 | 1.34210 | 1.33112 | 1.34462 | 892.57 | 1068483.64 |
542 | 2005.03.14 13:20 | sell | 254 | 0.10 | 1.34199 | 1.35614 | 1.33214 | ||
543 | 2005.03.14 13:50 | close | 254 | 0.10 | 1.34106 | 1.35614 | 1.33214 | 1000.12 | 1069483.76 |
544 | 2005.03.14 16:00 | sell | 255 | 0.10 | 1.33935 | 1.35350 | 1.32950 | ||
545 | 2005.03.14 16:25 | close | 255 | 0.10 | 1.33802 | 1.35350 | 1.32950 | 1430.27 | 1070914.03 |
546 | 2005.03.15 00:45 | buy | 256 | 0.10 | 1.33593 | 1.32578 | 1.33928 | ||
547 | 2005.03.15 02:10 | close | 256 | 0.10 | 1.33661 | 1.32578 | 1.33928 | 731.26 | 1071645.29 |
548 | 2005.03.21 08:15 | sell | 257 | 0.10 | 1.32645 | 1.34060 | 1.31660 | ||
549 | 2005.03.21 09:25 | close | 257 | 0.10 | 1.32620 | 1.34060 | 1.31660 | 268.85 | 1071914.14 |
550 | 2005.03.23 01:55 | buy | 258 | 0.10 | 1.30591 | 1.29576 | 1.30926 | ||
551 | 2005.03.23 02:00 | modify | 258 | 0.10 | 1.30591 | 1.30594 | 1.30926 | ||
552 | 2005.03.23 02:05 | modify | 258 | 0.10 | 1.30591 | 1.30619 | 1.30926 | ||
553 | 2005.03.23 02:15 | modify | 258 | 0.10 | 1.30591 | 1.30624 | 1.30926 | ||
554 | 2005.03.23 02:35 | modify | 258 | 0.10 | 1.30591 | 1.30649 | 1.30926 | ||
555 | 2005.03.23 02:35 | close | 258 | 0.10 | 1.30769 | 1.30649 | 1.30926 | 1914.17 | 1073828.31 |
556 | 2005.03.23 12:30 | sell | 259 | 0.10 | 1.30509 | 1.31924 | 1.29524 | ||
557 | 2005.03.23 13:30 | close | 259 | 0.10 | 1.30407 | 1.31924 | 1.29524 | 1096.90 | 1074925.21 |
558 | 2005.03.23 23:20 | sell | 260 | 0.10 | 1.29900 | 1.31315 | 1.28915 | ||
559 | 2005.03.24 01:00 | close | 260 | 0.10 | 1.29851 | 1.31315 | 1.28915 | 601.76 | 1075526.97 |
560 | 2005.03.24 04:25 | sell | 261 | 0.10 | 1.29860 | 1.31275 | 1.28875 | ||
561 | 2005.03.24 05:05 | close | 261 | 0.10 | 1.29820 | 1.31275 | 1.28875 | 430.15 | 1075957.12 |
562 | 2005.03.25 01:10 | buy | 262 | 0.10 | 1.29320 | 1.28305 | 1.29655 | ||
563 | 2005.03.25 02:25 | close | 262 | 0.10 | 1.29325 | 1.28305 | 1.29655 | 53.77 | 1076010.89 |
564 | 2005.03.28 01:10 | buy | 263 | 0.10 | 1.29474 | 1.28459 | 1.29809 | ||
565 | 2005.03.28 01:55 | close | 263 | 0.10 | 1.29498 | 1.28459 | 1.29809 | 258.09 | 1076268.98 |
566 | 2005.03.28 05:15 | sell | 264 | 0.10 | 1.29079 | 1.30494 | 1.28094 | ||
567 | 2005.03.28 06:20 | close | 264 | 0.10 | 1.29013 | 1.30494 | 1.28094 | 709.76 | 1076978.74 |
568 | 2005.03.29 01:25 | buy | 265 | 0.10 | 1.28801 | 1.27786 | 1.29136 | ||
569 | 2005.03.29 02:20 | close | 265 | 0.10 | 1.28912 | 1.27786 | 1.29136 | 1193.68 | 1078172.42 |
570 | 2005.03.31 01:00 | buy | 266 | 0.10 | 1.29102 | 1.28087 | 1.29437 | ||
571 | 2005.03.31 01:15 | close | 266 | 0.10 | 1.29150 | 1.28087 | 1.29437 | 516.18 | 1078688.60 |
572 | 2005.04.04 00:40 | buy | 267 | 0.10 | 1.28861 | 1.27846 | 1.29196 | ||
573 | 2005.04.04 01:55 | close | 267 | 0.10 | 1.28851 | 1.27846 | 1.29196 | -107.54 | 1078581.06 |
574 | 2005.04.04 02:00 | sell | 268 | 0.10 | 1.28908 | 1.30323 | 1.27923 | ||
575 | 2005.04.04 02:35 | close | 268 | 0.10 | 1.28806 | 1.30323 | 1.27923 | 1096.90 | 1079677.96 |
576 | 2005.04.05 00:00 | buy | 269 | 0.10 | 1.28381 | 1.27366 | 1.28716 | ||
577 | 2005.04.05 00:25 | close | 269 | 0.10 | 1.28470 | 1.27366 | 1.28716 | 957.09 | 1080635.05 |
578 | 2005.04.07 01:35 | buy | 270 | 0.10 | 1.28634 | 1.27619 | 1.28969 | ||
579 | 2005.04.07 02:15 | close | 270 | 0.10 | 1.28673 | 1.27619 | 1.28969 | 419.40 | 1081054.45 |
580 | 2005.04.08 01:10 | buy | 271 | 0.10 | 1.28446 | 1.27431 | 1.28781 | ||
581 | 2005.04.08 02:05 | close | 271 | 0.10 | 1.28469 | 1.27431 | 1.28781 | 247.34 | 1081301.79 |
582 | 2005.04.15 00:40 | buy | 272 | 0.10 | 1.27949 | 1.26934 | 1.28284 | ||
583 | 2005.04.15 02:15 | close | 272 | 0.10 | 1.28004 | 1.26934 | 1.28284 | 591.46 | 1081893.25 |
584 | 2005.04.18 00:40 | buy | 273 | 0.10 | 1.28963 | 1.27948 | 1.29298 | ||
585 | 2005.04.18 00:50 | modify | 273 | 0.10 | 1.28963 | 1.29011 | 1.29298 | ||
586 | 2005.04.18 00:50 | close | 273 | 0.10 | 1.29131 | 1.29011 | 1.29298 | 1806.64 | 1083699.89 |
587 | 2005.04.21 00:00 | buy | 274 | 0.10 | 1.30806 | 1.29791 | 1.31141 | ||
588 | 2005.04.21 00:50 | close | 274 | 0.10 | 1.30864 | 1.29791 | 1.31141 | 623.72 | 1084323.61 |
589 | 2005.04.21 01:50 | buy | 275 | 0.10 | 1.30785 | 1.29770 | 1.31120 | ||
590 | 2005.04.21 02:20 | close | 275 | 0.10 | 1.30867 | 1.29770 | 1.31120 | 881.81 | 1085205.42 |
591 | 2005.04.22 00:00 | buy | 276 | 0.10 | 1.30442 | 1.29427 | 1.30777 | ||
592 | 2005.04.22 00:15 | close | 276 | 0.10 | 1.30550 | 1.29427 | 1.30777 | 1161.41 | 1086366.83 |
593 | 2005.04.25 01:10 | buy | 277 | 0.10 | 1.30509 | 1.29494 | 1.30844 | ||
594 | 2005.04.25 02:05 | close | 277 | 0.10 | 1.30550 | 1.29494 | 1.30844 | 440.91 | 1086807.74 |
595 | 2005.04.26 01:00 | buy | 278 | 0.10 | 1.29874 | 1.28859 | 1.30209 | ||
596 | 2005.04.26 01:50 | close | 278 | 0.10 | 1.29914 | 1.28859 | 1.30209 | 430.15 | 1087237.89 |
597 | 2005.04.28 01:15 | buy | 279 | 0.10 | 1.29161 | 1.28146 | 1.29496 | ||
598 | 2005.04.28 02:10 | close | 279 | 0.10 | 1.29200 | 1.28146 | 1.29496 | 419.40 | 1087657.29 |
599 | 2005.05.03 00:45 | buy | 280 | 0.10 | 1.28538 | 1.27523 | 1.28873 |