| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 600 | 2014.02.03 17:05 | close | 177 | 0.20 | 101.410 | 102.332 | 99.258 | 127.80 | 11821.40 |
| 601 | 2014.02.05 02:35 | buy | 178 | 0.20 | 101.488 | 0.000 | 0.000 | ||
| 602 | 2014.02.05 02:35 | modify | 178 | 0.20 | 101.488 | 100.288 | 104.288 | ||
| 603 | 2014.02.05 17:05 | close | 178 | 0.20 | 101.579 | 100.288 | 104.288 | 17.92 | 11839.32 |
| 604 | 2014.02.07 01:00 | buy | 179 | 0.20 | 101.988 | 0.000 | 0.000 | ||
| 605 | 2014.02.07 01:00 | modify | 179 | 0.20 | 101.988 | 100.788 | 104.788 | ||
| 606 | 2014.02.07 06:40 | close | 179 | 0.20 | 102.067 | 100.788 | 104.788 | 15.48 | 11854.80 |
| 607 | 2014.02.07 10:35 | buy | 180 | 0.20 | 101.969 | 0.000 | 0.000 | ||
| 608 | 2014.02.07 10:35 | modify | 180 | 0.20 | 101.969 | 100.769 | 104.769 | ||
| 609 | 2014.02.07 14:30 | close | 180 | 0.20 | 102.219 | 100.769 | 104.769 | 48.91 | 11903.71 |
| 610 | 2014.02.12 02:15 | buy | 181 | 0.20 | 102.497 | 0.000 | 0.000 | ||
| 611 | 2014.02.12 02:15 | modify | 181 | 0.20 | 102.497 | 101.297 | 105.297 | ||
| 612 | 2014.02.12 04:10 | close | 181 | 0.20 | 102.635 | 101.297 | 105.297 | 26.89 | 11930.60 |
| 613 | 2014.02.13 18:00 | sell | 182 | 0.20 | 102.151 | 0.000 | 0.000 | ||
| 614 | 2014.02.13 18:00 | modify | 182 | 0.20 | 102.151 | 103.351 | 99.351 | ||
| 615 | 2014.02.14 04:15 | close | 182 | 0.20 | 102.106 | 103.351 | 99.351 | 5.15 | 11935.76 |
| 616 | 2014.02.17 09:10 | sell | 183 | 0.20 | 101.727 | 0.000 | 0.000 | ||
| 617 | 2014.02.17 09:10 | modify | 183 | 0.20 | 101.727 | 102.927 | 98.927 | ||
| 618 | 2014.02.17 16:10 | close | 183 | 0.20 | 101.866 | 102.927 | 98.927 | -27.29 | 11908.47 |
| 619 | 2014.02.17 16:10 | buy | 184 | 0.20 | 101.866 | 0.000 | 0.000 | ||
| 620 | 2014.02.17 16:10 | modify | 184 | 0.20 | 101.866 | 100.666 | 104.666 | ||
| 621 | 2014.02.17 22:25 | close | 184 | 0.20 | 101.956 | 100.666 | 104.666 | 17.65 | 11926.12 |
| 622 | 2014.02.18 17:05 | buy | 185 | 0.20 | 102.312 | 0.000 | 0.000 | ||
| 623 | 2014.02.18 17:05 | modify | 185 | 0.20 | 102.312 | 101.112 | 105.112 | ||
| 624 | 2014.02.18 23:25 | close | 185 | 0.20 | 102.399 | 101.112 | 105.112 | 16.99 | 11943.11 |
| 625 | 2014.02.19 16:40 | sell | 186 | 0.20 | 102.156 | 0.000 | 0.000 | ||
| 626 | 2014.02.19 16:40 | modify | 186 | 0.20 | 102.156 | 103.356 | 99.356 | ||
| 627 | 2014.02.20 03:05 | close | 186 | 0.20 | 102.153 | 103.356 | 99.356 | -10.38 | 11932.72 |
| 628 | 2014.02.20 12:35 | sell | 187 | 0.20 | 102.030 | 0.000 | 0.000 | ||
| 629 | 2014.02.20 12:35 | modify | 187 | 0.20 | 102.030 | 103.230 | 99.230 | ||
| 630 | 2014.02.20 23:55 | close | 187 | 0.20 | 102.275 | 103.230 | 99.230 | -47.91 | 11884.81 |
| 631 | 2014.02.21 10:15 | buy | 188 | 0.20 | 102.427 | 0.000 | 0.000 | ||
| 632 | 2014.02.21 10:15 | modify | 188 | 0.20 | 102.427 | 101.227 | 105.227 | ||
| 633 | 2014.02.21 14:45 | close | 188 | 0.20 | 102.516 | 101.227 | 105.227 | 17.36 | 11902.17 |
| 634 | 2014.02.26 16:10 | buy | 189 | 0.20 | 102.311 | 0.000 | 0.000 | ||
| 635 | 2014.02.26 16:10 | modify | 189 | 0.20 | 102.311 | 101.111 | 105.111 | ||
| 636 | 2014.02.26 19:15 | close | 189 | 0.20 | 102.471 | 101.111 | 105.111 | 31.23 | 11933.40 |
| 637 | 2014.02.27 15:45 | sell | 190 | 0.20 | 102.098 | 0.000 | 0.000 | ||
| 638 | 2014.02.27 15:45 | modify | 190 | 0.20 | 102.098 | 103.298 | 99.298 | ||
| 639 | 2014.02.28 02:15 | close | 190 | 0.20 | 102.054 | 103.298 | 99.298 | 4.96 | 11938.37 |
| 640 | 2014.02.28 12:55 | sell | 191 | 0.20 | 101.918 | 0.000 | 0.000 | ||
| 641 | 2014.02.28 12:55 | modify | 191 | 0.20 | 101.918 | 103.118 | 99.118 | ||
| 642 | 2014.02.28 21:50 | close | 191 | 0.20 | 101.976 | 103.118 | 99.118 | -11.38 | 11926.99 |
| 643 | 2014.02.28 21:55 | buy | 192 | 0.20 | 101.945 | 0.000 | 0.000 | ||
| 644 | 2014.02.28 21:55 | modify | 192 | 0.20 | 101.945 | 100.745 | 104.745 | ||
| 645 | 2014.02.28 23:00 | close | 192 | 0.20 | 101.776 | 100.745 | 104.745 | -33.21 | 11893.78 |
| 646 | 2014.03.05 17:50 | buy | 193 | 0.20 | 102.307 | 0.000 | 0.000 | ||
| 647 | 2014.03.05 17:50 | modify | 193 | 0.20 | 102.307 | 101.107 | 105.107 | ||
| 648 | 2014.03.06 01:35 | close | 193 | 0.20 | 102.378 | 101.107 | 105.107 | 21.97 | 11915.74 |
| 649 | 2014.03.12 05:20 | sell | 194 | 0.20 | 103.069 | 0.000 | 0.000 | ||
| 650 | 2014.03.12 05:20 | modify | 194 | 0.20 | 103.069 | 104.269 | 100.269 | ||
| 651 | 2014.03.12 09:25 | close | 194 | 0.20 | 102.874 | 104.269 | 100.269 | 37.91 | 11953.65 |
| 652 | 2014.03.18 14:35 | sell | 195 | 0.20 | 101.648 | 0.000 | 0.000 | ||
| 653 | 2014.03.18 14:35 | modify | 195 | 0.20 | 101.648 | 102.848 | 98.848 | ||
| 654 | 2014.03.18 19:20 | modify | 195 | 0.20 | 101.648 | 101.934 | 98.848 | ||
| 655 | 2014.03.18 19:25 | modify | 195 | 0.20 | 101.648 | 101.923 | 98.848 | ||
| 656 | 2014.03.18 19:30 | modify | 195 | 0.20 | 101.648 | 101.907 | 98.848 | ||
| 657 | 2014.03.19 04:05 | close | 195 | 0.20 | 101.391 | 101.907 | 98.848 | 47.03 | 12000.69 |
| 658 | 2014.03.21 13:25 | sell | 196 | 0.20 | 102.308 | 0.000 | 0.000 | ||
| 659 | 2014.03.21 13:25 | modify | 196 | 0.20 | 102.308 | 103.508 | 99.508 | ||
| 660 | 2014.03.21 22:05 | close | 196 | 0.20 | 102.179 | 103.508 | 99.508 | 25.25 | 12025.94 |
| 661 | 2014.03.27 07:00 | sell | 197 | 0.20 | 102.026 | 0.000 | 0.000 | ||
| 662 | 2014.03.27 07:00 | modify | 197 | 0.20 | 102.026 | 103.226 | 99.226 | ||
| 663 | 2014.03.27 11:20 | close | 197 | 0.20 | 102.076 | 103.226 | 99.226 | -9.80 | 12016.14 |
| 664 | 2014.04.02 08:15 | buy | 198 | 0.20 | 103.767 | 0.000 | 0.000 | ||
| 665 | 2014.04.02 08:15 | modify | 198 | 0.20 | 103.767 | 102.567 | 106.567 | ||
| 666 | 2014.04.02 17:45 | close | 198 | 0.20 | 103.782 | 102.567 | 106.567 | 2.89 | 12019.03 |
| 667 | 2014.04.07 12:40 | sell | 199 | 0.20 | 103.258 | 0.000 | 0.000 | ||
| 668 | 2014.04.07 12:40 | modify | 199 | 0.20 | 103.258 | 104.458 | 100.458 | ||
| 669 | 2014.04.07 16:30 | close | 199 | 0.20 | 103.146 | 104.458 | 100.458 | 21.72 | 12040.75 |
| 670 | 2014.04.08 06:40 | sell | 200 | 0.20 | 103.036 | 0.000 | 0.000 | ||
| 671 | 2014.04.08 06:40 | modify | 200 | 0.20 | 103.036 | 104.236 | 100.236 | ||
| 672 | 2014.04.08 10:10 | close | 200 | 0.20 | 102.790 | 104.236 | 100.236 | 47.86 | 12088.61 |
| 673 | 2014.04.09 02:55 | sell | 201 | 0.20 | 101.965 | 0.000 | 0.000 | ||
| 674 | 2014.04.09 02:55 | modify | 201 | 0.20 | 101.965 | 103.165 | 99.165 | ||
| 675 | 2014.04.09 16:45 | close | 201 | 0.20 | 101.957 | 103.165 | 99.165 | 1.57 | 12090.18 |
| 676 | 2014.04.10 14:35 | sell | 202 | 0.20 | 101.766 | 0.000 | 0.000 | ||
| 677 | 2014.04.10 14:35 | modify | 202 | 0.20 | 101.766 | 102.966 | 98.966 | ||
| 678 | 2014.04.10 18:00 | close | 202 | 0.20 | 101.533 | 102.966 | 98.966 | 45.90 | 12136.08 |
| 679 | 2014.04.11 12:25 | buy | 203 | 0.20 | 101.585 | 0.000 | 0.000 | ||
| 680 | 2014.04.11 12:25 | modify | 203 | 0.20 | 101.585 | 100.385 | 104.385 | ||
| 681 | 2014.04.11 17:55 | close | 203 | 0.20 | 101.689 | 100.385 | 104.385 | 20.45 | 12156.53 |
| 682 | 2014.04.17 12:20 | sell | 204 | 0.20 | 102.102 | 0.000 | 0.000 | ||
| 683 | 2014.04.17 12:20 | modify | 204 | 0.20 | 102.102 | 103.302 | 99.302 | ||
| 684 | 2014.04.18 05:40 | close | 204 | 0.20 | 102.390 | 103.302 | 99.302 | -59.92 | 12096.61 |
| 685 | 2014.04.18 05:40 | buy | 205 | 0.20 | 102.390 | 0.000 | 0.000 | ||
| 686 | 2014.04.18 05:40 | modify | 205 | 0.20 | 102.390 | 101.190 | 105.190 | ||
| 687 | 2014.04.18 11:20 | close | 205 | 0.20 | 102.418 | 101.190 | 105.190 | 5.47 | 12102.08 |
| 688 | 2014.04.23 21:50 | sell | 206 | 0.20 | 102.385 | 0.000 | 0.000 | ||
| 689 | 2014.04.23 21:50 | modify | 206 | 0.20 | 102.385 | 103.585 | 99.585 | ||
| 690 | 2014.04.24 05:30 | close | 206 | 0.20 | 102.430 | 103.585 | 99.585 | -19.76 | 12082.32 |
| 691 | 2014.04.24 05:30 | buy | 207 | 0.20 | 102.430 | 0.000 | 0.000 | ||
| 692 | 2014.04.24 05:30 | modify | 207 | 0.20 | 102.430 | 101.230 | 105.230 | ||
| 693 | 2014.04.24 11:05 | close | 207 | 0.20 | 102.406 | 101.230 | 105.230 | -4.69 | 12077.63 |
| 694 | 2014.04.25 19:15 | sell | 208 | 0.20 | 102.153 | 0.000 | 0.000 | ||
| 695 | 2014.04.25 19:15 | modify | 208 | 0.20 | 102.153 | 103.353 | 99.353 | ||
| 696 | 2014.04.28 00:50 | close | 208 | 0.20 | 102.121 | 103.353 | 99.353 | 2.61 | 12080.24 |
| 697 | 2014.04.28 20:35 | buy | 209 | 0.20 | 102.357 | 0.000 | 0.000 | ||
| 698 | 2014.04.28 20:35 | modify | 209 | 0.20 | 102.357 | 101.157 | 105.157 | ||
| 699 | 2014.04.29 09:05 | close | 209 | 0.20 | 102.525 | 101.157 | 105.157 | 35.47 | 12115.71 |
| 700 | 2014.04.29 17:20 | buy | 210 | 0.20 | 102.579 | 0.000 | 0.000 | ||
| 701 | 2014.04.29 17:20 | modify | 210 | 0.20 | 102.579 | 101.379 | 105.379 | ||
| 702 | 2014.04.29 23:30 | close | 210 | 0.20 | 102.628 | 101.379 | 105.379 | 9.55 | 12125.26 |
| 703 | 2014.04.30 10:15 | sell | 211 | 0.20 | 102.523 | 0.000 | 0.000 | ||
| 704 | 2014.04.30 10:15 | modify | 211 | 0.20 | 102.523 | 103.723 | 99.723 | ||
| 705 | 2014.04.30 15:35 | close | 211 | 0.20 | 102.292 | 103.723 | 99.723 | 45.16 | 12170.42 |
| 706 | 2014.05.05 09:40 | sell | 212 | 0.20 | 102.045 | 0.000 | 0.000 | ||
| 707 | 2014.05.05 09:40 | modify | 212 | 0.20 | 102.045 | 103.245 | 99.245 | ||
| 708 | 2014.05.05 11:35 | close | 212 | 0.20 | 101.963 | 103.245 | 99.245 | 16.08 | 12186.50 |
| 709 | 2014.05.06 05:15 | buy | 213 | 0.20 | 102.095 | 0.000 | 0.000 | ||
| 710 | 2014.05.06 05:15 | modify | 213 | 0.20 | 102.095 | 100.895 | 104.895 | ||
| 711 | 2014.05.06 22:40 | close | 213 | 0.20 | 101.648 | 100.895 | 104.895 | -87.95 | 12098.55 |
| 712 | 2014.05.07 00:55 | sell | 214 | 0.20 | 101.733 | 0.000 | 0.000 | ||
| 713 | 2014.05.07 00:55 | modify | 214 | 0.20 | 101.733 | 102.933 | 98.933 | ||
| 714 | 2014.05.07 03:45 | close | 214 | 0.20 | 101.616 | 102.933 | 98.933 | 23.03 | 12121.58 |
| 715 | 2014.05.16 09:05 | sell | 215 | 0.20 | 101.561 | 0.000 | 0.000 | ||
| 716 | 2014.05.16 09:05 | modify | 215 | 0.20 | 101.561 | 102.761 | 98.761 | ||
| 717 | 2014.05.16 13:20 | close | 215 | 0.20 | 101.448 | 102.761 | 98.761 | 22.28 | 12143.86 |
| 718 | 2014.05.19 19:05 | sell | 216 | 0.20 | 101.312 | 0.000 | 0.000 | ||
| 719 | 2014.05.19 19:05 | modify | 216 | 0.20 | 101.312 | 102.512 | 98.512 | ||
| 720 | 2014.05.20 04:00 | close | 216 | 0.20 | 101.439 | 102.512 | 98.512 | -28.70 | 12115.16 |
| 721 | 2014.05.20 09:05 | buy | 217 | 0.20 | 101.456 | 0.000 | 0.000 | ||
| 722 | 2014.05.20 09:05 | modify | 217 | 0.20 | 101.456 | 100.256 | 104.256 | ||
| 723 | 2014.05.20 15:25 | close | 217 | 0.20 | 101.433 | 100.256 | 104.256 | -4.54 | 12110.62 |
| 724 | 2014.05.21 00:05 | sell | 218 | 0.20 | 101.345 | 0.000 | 0.000 | ||
| 725 | 2014.05.21 00:05 | modify | 218 | 0.20 | 101.345 | 102.545 | 98.545 | ||
| 726 | 2014.05.21 02:20 | close | 218 | 0.20 | 101.262 | 102.545 | 98.545 | 16.39 | 12127.01 |
| 727 | 2014.05.21 14:05 | sell | 219 | 0.20 | 101.068 | 0.000 | 0.000 | ||
| 728 | 2014.05.21 14:05 | modify | 219 | 0.20 | 101.068 | 102.268 | 98.268 | ||
| 729 | 2014.05.21 21:05 | close | 219 | 0.20 | 101.596 | 102.268 | 98.268 | -103.94 | 12023.07 |
| 730 | 2014.05.22 23:20 | buy | 220 | 0.20 | 101.744 | 0.000 | 0.000 | ||
| 731 | 2014.05.22 23:20 | modify | 220 | 0.20 | 101.744 | 100.544 | 104.544 | ||
| 732 | 2014.05.23 03:05 | close | 220 | 0.20 | 101.832 | 100.544 | 104.544 | 19.98 | 12043.05 |
| 733 | 2014.05.23 16:00 | buy | 221 | 0.20 | 101.843 | 0.000 | 0.000 | ||
| 734 | 2014.05.23 16:00 | modify | 221 | 0.20 | 101.843 | 100.643 | 104.643 | ||
| 735 | 2014.05.23 19:30 | close | 221 | 0.20 | 101.973 | 100.643 | 104.643 | 25.50 | 12068.55 |
| 736 | 2014.05.27 21:30 | buy | 222 | 0.20 | 102.037 | 0.000 | 0.000 | ||
| 737 | 2014.05.27 21:30 | modify | 222 | 0.20 | 102.037 | 100.837 | 104.837 | ||
| 738 | 2014.05.28 14:30 | close | 222 | 0.20 | 101.969 | 100.837 | 104.837 | -10.64 | 12057.91 |
| 739 | 2014.05.28 21:55 | sell | 223 | 0.20 | 101.851 | 0.000 | 0.000 | ||
| 740 | 2014.05.28 21:55 | modify | 223 | 0.20 | 101.851 | 103.051 | 99.051 | ||
| 741 | 2014.05.29 01:45 | close | 223 | 0.20 | 101.779 | 103.051 | 99.051 | 3.18 | 12061.09 |
| 742 | 2014.05.29 15:05 | sell | 224 | 0.20 | 101.622 | 0.000 | 0.000 | ||
| 743 | 2014.05.29 15:05 | modify | 224 | 0.20 | 101.622 | 102.822 | 98.822 | ||
| 744 | 2014.05.29 18:05 | close | 224 | 0.20 | 101.457 | 102.822 | 98.822 | 32.53 | 12093.62 |
| 745 | 2014.05.30 03:40 | buy | 225 | 0.20 | 101.673 | 0.000 | 0.000 | ||
| 746 | 2014.05.30 03:40 | modify | 225 | 0.20 | 101.673 | 100.473 | 104.473 | ||
| 747 | 2014.05.30 13:10 | close | 225 | 0.20 | 101.711 | 100.473 | 104.473 | 7.47 | 12101.09 |
| 748 | 2014.05.30 22:00 | buy | 226 | 0.20 | 101.703 | 0.000 | 0.000 | ||
| 749 | 2014.05.30 22:00 | modify | 226 | 0.20 | 101.703 | 100.503 | 104.503 | ||
| 750 | 2014.06.02 00:05 | close | 226 | 0.20 | 101.856 | 100.503 | 104.503 | 32.74 | 12133.82 |
| 751 | 2014.06.02 08:45 | buy | 227 | 0.20 | 101.980 | 0.000 | 0.000 | ||
| 752 | 2014.06.02 08:45 | modify | 227 | 0.20 | 101.980 | 100.780 | 104.780 | ||
| 753 | 2014.06.02 15:20 | close | 227 | 0.20 | 102.102 | 100.780 | 104.780 | 23.90 | 12157.72 |
| 754 | 2014.06.05 15:05 | sell | 228 | 0.20 | 102.602 | 0.000 | 0.000 | ||
| 755 | 2014.06.05 15:05 | modify | 228 | 0.20 | 102.602 | 103.802 | 99.802 | ||
| 756 | 2014.06.05 17:20 | close | 228 | 0.20 | 102.401 | 103.802 | 99.802 | 39.26 | 12196.98 |
| 757 | 2014.06.09 00:00 | buy | 229 | 0.20 | 102.512 | 0.000 | 0.000 | ||
| 758 | 2014.06.09 00:00 | modify | 229 | 0.20 | 102.512 | 101.312 | 105.312 | ||
| 759 | 2014.06.09 16:25 | close | 229 | 0.20 | 102.532 | 101.312 | 105.312 | 3.90 | 12200.88 |
| 760 | 2014.06.11 20:40 | sell | 230 | 0.20 | 102.044 | 0.000 | 0.000 | ||
| 761 | 2014.06.11 20:40 | modify | 230 | 0.20 | 102.044 | 103.244 | 99.244 | ||
| 762 | 2014.06.12 12:25 | close | 230 | 0.20 | 102.027 | 103.244 | 99.244 | -7.64 | 12193.24 |
| 763 | 2014.06.13 03:20 | sell | 231 | 0.20 | 101.804 | 0.000 | 0.000 | ||
| 764 | 2014.06.13 03:20 | modify | 231 | 0.20 | 101.804 | 103.004 | 99.004 | ||
| 765 | 2014.06.13 10:55 | close | 231 | 0.20 | 101.852 | 103.004 | 99.004 | -9.43 | 12183.81 |
| 766 | 2014.06.13 10:55 | buy | 232 | 0.20 | 101.852 | 0.000 | 0.000 | ||
| 767 | 2014.06.13 10:55 | modify | 232 | 0.20 | 101.852 | 100.652 | 104.652 | ||
| 768 | 2014.06.13 14:00 | close | 232 | 0.20 | 102.031 | 100.652 | 104.652 | 35.09 | 12218.90 |
| 769 | 2014.06.16 10:25 | sell | 233 | 0.20 | 101.930 | 0.000 | 0.000 | ||
| 770 | 2014.06.16 10:25 | modify | 233 | 0.20 | 101.930 | 103.130 | 99.130 | ||
| 771 | 2014.06.16 15:25 | close | 233 | 0.20 | 101.815 | 103.130 | 99.130 | 22.59 | 12241.49 |
| 772 | 2014.06.17 09:50 | buy | 234 | 0.20 | 101.927 | 0.000 | 0.000 | ||
| 773 | 2014.06.17 09:50 | modify | 234 | 0.20 | 101.927 | 100.727 | 104.727 | ||
| 774 | 2014.06.17 10:50 | close | 234 | 0.20 | 102.038 | 100.727 | 104.727 | 21.76 | 12263.25 |
| 775 | 2014.06.19 15:15 | sell | 235 | 0.20 | 101.912 | 0.000 | 0.000 | ||
| 776 | 2014.06.19 15:15 | modify | 235 | 0.20 | 101.912 | 103.112 | 99.112 | ||
| 777 | 2014.06.20 03:05 | close | 235 | 0.20 | 101.919 | 103.112 | 99.112 | -5.03 | 12258.22 |
| 778 | 2014.06.20 03:15 | buy | 236 | 0.20 | 101.898 | 0.000 | 0.000 | ||
| 779 | 2014.06.20 03:15 | modify | 236 | 0.20 | 101.898 | 100.698 | 104.698 | ||
| 780 | 2014.06.20 09:00 | close | 236 | 0.20 | 101.894 | 100.698 | 104.698 | -0.79 | 12257.43 |
| 781 | 2014.06.20 23:15 | buy | 237 | 0.20 | 102.074 | 0.000 | 0.000 | ||
| 782 | 2014.06.20 23:15 | modify | 237 | 0.20 | 102.074 | 100.874 | 104.874 | ||
| 783 | 2014.06.23 03:05 | close | 237 | 0.20 | 102.125 | 100.874 | 104.874 | 12.69 | 12270.12 |
| 784 | 2014.06.24 20:15 | buy | 238 | 0.20 | 102.060 | 0.000 | 0.000 | ||
| 785 | 2014.06.24 20:15 | modify | 238 | 0.20 | 102.060 | 100.860 | 104.860 | ||
| 786 | 2014.06.25 09:50 | close | 238 | 0.20 | 101.932 | 100.860 | 104.860 | -22.41 | 12247.71 |
| 787 | 2014.06.25 20:35 | sell | 239 | 0.20 | 101.846 | 0.000 | 0.000 | ||
| 788 | 2014.06.25 20:35 | modify | 239 | 0.20 | 101.846 | 103.046 | 99.046 | ||
| 789 | 2014.06.26 01:25 | close | 239 | 0.20 | 101.801 | 103.046 | 99.046 | -2.13 | 12245.58 |
| 790 | 2014.07.01 16:10 | buy | 240 | 0.20 | 101.488 | 0.000 | 0.000 | ||
| 791 | 2014.07.01 16:10 | modify | 240 | 0.20 | 101.488 | 100.288 | 104.288 | ||
| 792 | 2014.07.01 20:35 | close | 240 | 0.20 | 101.556 | 100.288 | 104.288 | 13.39 | 12258.97 |
| 793 | 2014.07.02 15:15 | sell | 241 | 0.20 | 101.511 | 0.000 | 0.000 | ||
| 794 | 2014.07.02 15:15 | modify | 241 | 0.20 | 101.511 | 102.711 | 98.711 | ||
| 795 | 2014.07.02 15:20 | close | 241 | 0.20 | 101.651 | 102.711 | 98.711 | -27.55 | 12231.42 |
| 796 | 2014.07.02 22:55 | buy | 242 | 0.20 | 101.791 | 0.000 | 0.000 | ||
| 797 | 2014.07.02 22:55 | modify | 242 | 0.20 | 101.791 | 100.591 | 104.591 | ||
| 798 | 2014.07.03 02:45 | close | 242 | 0.20 | 101.821 | 100.591 | 104.591 | 13.99 | 12245.41 |
| 799 | 2014.07.03 14:00 | buy | 243 | 0.20 | 101.885 | 0.000 | 0.000 | ||
| 800 | 2014.07.03 14:00 | modify | 243 | 0.20 | 101.885 | 100.685 | 104.685 | ||
| 801 | 2014.07.03 15:35 | close | 243 | 0.20 | 102.184 | 100.685 | 104.685 | 58.52 | 12303.93 |
| 802 | 2014.07.04 03:30 | buy | 244 | 0.20 | 102.159 | 0.000 | 0.000 | ||
| 803 | 2014.07.04 03:30 | modify | 244 | 0.20 | 102.159 | 100.959 | 104.959 | ||
| 804 | 2014.07.04 16:35 | close | 244 | 0.20 | 102.074 | 100.959 | 104.959 | -16.65 | 12287.28 |
| 805 | 2014.07.07 08:00 | buy | 245 | 0.20 | 102.128 | 0.000 | 0.000 | ||
| 806 | 2014.07.07 08:00 | modify | 245 | 0.20 | 102.128 | 100.928 | 104.928 | ||
| 807 | 2014.07.07 15:20 | close | 245 | 0.20 | 101.833 | 100.928 | 104.928 | -57.94 | 12229.34 |
| 808 | 2014.07.08 06:45 | sell | 246 | 0.20 | 101.830 | 0.000 | 0.000 | ||
| 809 | 2014.07.08 06:45 | modify | 246 | 0.20 | 101.830 | 103.030 | 99.030 | ||
| 810 | 2014.07.08 11:50 | close | 246 | 0.20 | 101.740 | 103.030 | 99.030 | 17.69 | 12247.03 |
| 811 | 2014.07.09 21:15 | buy | 247 | 0.20 | 101.656 | 0.000 | 0.000 | ||
| 812 | 2014.07.09 21:15 | modify | 247 | 0.20 | 101.656 | 100.456 | 104.456 | ||
| 813 | 2014.07.11 03:45 | close | 247 | 0.20 | 101.368 | 100.456 | 104.456 | -46.02 | 12201.01 |
| 814 | 2014.07.16 09:15 | buy | 248 | 0.20 | 101.722 | 0.000 | 0.000 | ||
| 815 | 2014.07.16 09:15 | modify | 248 | 0.20 | 101.722 | 100.522 | 104.522 | ||
| 816 | 2014.07.16 14:45 | close | 248 | 0.20 | 101.786 | 100.522 | 104.522 | 12.58 | 12213.59 |
| 817 | 2014.07.17 17:05 | sell | 249 | 0.20 | 101.558 | 0.000 | 0.000 | ||
| 818 | 2014.07.17 17:05 | modify | 249 | 0.20 | 101.558 | 102.758 | 98.758 | ||
| 819 | 2014.07.17 18:25 | close | 249 | 0.20 | 101.412 | 102.758 | 98.758 | 28.79 | 12242.38 |
| 820 | 2014.07.18 03:50 | sell | 250 | 0.20 | 101.283 | 0.000 | 0.000 | ||
| 821 | 2014.07.18 03:50 | modify | 250 | 0.20 | 101.283 | 102.483 | 98.483 | ||
| 822 | 2014.07.18 15:25 | close | 250 | 0.20 | 101.336 | 102.483 | 98.483 | -10.46 | 12231.92 |
| 823 | 2014.07.18 15:35 | buy | 251 | 0.20 | 101.315 | 0.000 | 0.000 | ||
| 824 | 2014.07.18 15:35 | modify | 251 | 0.20 | 101.315 | 100.115 | 104.115 | ||
| 825 | 2014.07.21 11:50 | close | 251 | 0.20 | 101.299 | 100.115 | 104.115 | -0.46 | 12231.45 |
| 826 | 2014.07.24 00:00 | buy | 252 | 0.20 | 101.493 | 0.000 | 0.000 | ||
| 827 | 2014.07.24 00:00 | modify | 252 | 0.20 | 101.493 | 100.293 | 104.293 | ||
| 828 | 2014.07.24 04:35 | close | 252 | 0.20 | 101.555 | 100.293 | 104.293 | 12.21 | 12243.66 |
| 829 | 2014.07.24 07:05 | buy | 253 | 0.20 | 101.526 | 0.000 | 0.000 | ||
| 830 | 2014.07.24 07:05 | modify | 253 | 0.20 | 101.526 | 100.326 | 104.326 | ||
| 831 | 2014.07.24 11:35 | close | 253 | 0.20 | 101.521 | 100.326 | 104.326 | -0.99 | 12242.67 |
| 832 | 2014.07.24 23:20 | buy | 254 | 0.20 | 101.780 | 0.000 | 0.000 | ||
| 833 | 2014.07.24 23:20 | modify | 254 | 0.20 | 101.780 | 100.580 | 104.580 | ||
| 834 | 2014.07.25 10:30 | close | 254 | 0.20 | 101.820 | 100.580 | 104.580 | 10.56 | 12253.23 |
| 835 | 2014.07.29 10:50 | buy | 255 | 0.20 | 101.923 | 0.000 | 0.000 | ||
| 836 | 2014.07.29 10:50 | modify | 255 | 0.20 | 101.923 | 100.723 | 104.723 | ||
| 837 | 2014.07.29 15:15 | close | 255 | 0.20 | 102.036 | 100.723 | 104.723 | 22.15 | 12275.38 |
| 838 | 2014.08.04 04:35 | sell | 256 | 0.20 | 102.631 | 0.000 | 0.000 | ||
| 839 | 2014.08.04 04:35 | modify | 256 | 0.20 | 102.631 | 103.831 | 99.831 | ||
| 840 | 2014.08.04 11:00 | close | 256 | 0.20 | 102.595 | 103.831 | 99.831 | 7.02 | 12282.40 |
| 841 | 2014.08.04 22:15 | sell | 257 | 0.20 | 102.571 | 0.000 | 0.000 | ||
| 842 | 2014.08.04 22:15 | modify | 257 | 0.20 | 102.571 | 103.771 | 99.771 | ||
| 843 | 2014.08.05 07:45 | close | 257 | 0.20 | 102.554 | 103.771 | 99.771 | -0.34 | 12282.07 |
| 844 | 2014.08.07 14:50 | buy | 258 | 0.20 | 102.250 | 0.000 | 0.000 | ||
| 845 | 2014.08.07 14:50 | modify | 258 | 0.20 | 102.250 | 101.050 | 105.050 | ||
| 846 | 2014.08.07 17:10 | close | 258 | 0.20 | 102.372 | 101.050 | 105.050 | 23.83 | 12305.90 |
| 847 | 2014.08.13 15:35 | buy | 259 | 0.20 | 102.331 | 0.000 | 0.000 | ||
| 848 | 2014.08.13 15:35 | modify | 259 | 0.20 | 102.331 | 101.131 | 105.131 | ||
| 849 | 2014.08.13 18:50 | close | 259 | 0.20 | 102.509 | 101.131 | 105.131 | 34.73 | 12340.63 |
| 850 | 2014.08.14 09:45 | buy | 260 | 0.20 | 102.520 | 0.000 | 0.000 | ||
| 851 | 2014.08.14 09:45 | modify | 260 | 0.20 | 102.520 | 101.320 | 105.320 | ||
| 852 | 2014.08.14 19:50 | close | 260 | 0.20 | 102.501 | 101.320 | 105.320 | -3.71 | 12336.92 |
| 853 | 2014.08.18 01:05 | sell | 261 | 0.20 | 102.415 | 0.000 | 0.000 | ||
| 854 | 2014.08.18 01:05 | modify | 261 | 0.20 | 102.415 | 103.615 | 99.615 | ||
| 855 | 2014.08.18 04:05 | close | 261 | 0.20 | 102.330 | 103.615 | 99.615 | 16.61 | 12353.53 |
| 856 | 2014.08.18 09:10 | sell | 262 | 0.20 | 102.364 | 0.000 | 0.000 | ||
| 857 | 2014.08.18 09:10 | modify | 262 | 0.20 | 102.364 | 103.564 | 99.564 | ||
| 858 | 2014.08.19 09:10 | close | 262 | 0.20 | 102.585 | 103.564 | 99.564 | -46.75 | 12306.78 |
| 859 | 2014.08.20 15:40 | buy | 263 | 0.20 | 103.217 | 0.000 | 0.000 | ||
| 860 | 2014.08.20 15:40 | modify | 263 | 0.20 | 103.217 | 102.017 | 106.017 | ||
| 861 | 2014.08.20 18:50 | close | 263 | 0.20 | 103.371 | 102.017 | 106.017 | 29.80 | 12336.58 |
| 862 | 2014.08.21 09:20 | buy | 264 | 0.20 | 103.797 | 0.000 | 0.000 | ||
| 863 | 2014.08.21 09:20 | modify | 264 | 0.20 | 103.797 | 102.597 | 106.597 | ||
| 864 | 2014.08.21 23:25 | close | 264 | 0.20 | 103.849 | 102.597 | 106.597 | 10.01 | 12346.59 |
| 865 | 2014.08.22 05:30 | buy | 265 | 0.20 | 103.854 | 0.000 | 0.000 | ||
| 866 | 2014.08.22 05:30 | modify | 265 | 0.20 | 103.854 | 102.654 | 106.654 | ||
| 867 | 2014.08.22 17:05 | close | 265 | 0.20 | 103.955 | 102.654 | 106.654 | 19.43 | 12366.02 |
| 868 | 2014.08.25 23:20 | sell | 266 | 0.20 | 104.024 | 0.000 | 0.000 | ||
| 869 | 2014.08.25 23:20 | modify | 266 | 0.20 | 104.024 | 105.224 | 101.224 | ||
| 870 | 2014.08.26 04:05 | close | 266 | 0.20 | 103.965 | 105.224 | 101.224 | 7.69 | 12373.71 |
| 871 | 2014.08.27 04:10 | buy | 267 | 0.20 | 104.044 | 0.000 | 0.000 | ||
| 872 | 2014.08.27 04:10 | modify | 267 | 0.20 | 104.044 | 102.844 | 106.844 | ||
| 873 | 2014.08.28 01:25 | close | 267 | 0.20 | 103.919 | 102.844 | 106.844 | -15.96 | 12357.75 |
| 874 | 2014.08.28 01:25 | sell | 268 | 0.20 | 103.919 | 0.000 | 0.000 | ||
| 875 | 2014.08.28 01:25 | modify | 268 | 0.20 | 103.919 | 105.119 | 101.119 | ||
| 876 | 2014.08.28 03:05 | close | 268 | 0.20 | 103.855 | 105.119 | 101.119 | 12.32 | 12370.07 |
| 877 | 2014.08.29 17:25 | buy | 269 | 0.20 | 103.835 | 0.000 | 0.000 | ||
| 878 | 2014.08.29 17:25 | modify | 269 | 0.20 | 103.835 | 102.635 | 106.635 | ||
| 879 | 2014.08.29 20:10 | close | 269 | 0.20 | 104.067 | 102.635 | 106.635 | 44.59 | 12414.66 |
| 880 | 2014.09.01 09:40 | buy | 270 | 0.20 | 104.125 | 0.000 | 0.000 | ||
| 881 | 2014.09.01 09:40 | modify | 270 | 0.20 | 104.125 | 102.925 | 106.925 | ||
| 882 | 2014.09.01 12:20 | close | 270 | 0.20 | 104.232 | 102.925 | 106.925 | 20.53 | 12435.19 |
| 883 | 2014.09.01 17:45 | buy | 271 | 0.20 | 104.236 | 0.000 | 0.000 | ||
| 884 | 2014.09.01 17:45 | modify | 271 | 0.20 | 104.236 | 103.036 | 107.036 | ||
| 885 | 2014.09.01 21:15 | close | 271 | 0.20 | 104.306 | 103.036 | 107.036 | 13.42 | 12448.61 |
| 886 | 2014.09.04 00:25 | sell | 272 | 0.20 | 104.886 | 0.000 | 0.000 | ||
| 887 | 2014.09.04 00:25 | modify | 272 | 0.20 | 104.886 | 106.086 | 102.086 | ||
| 888 | 2014.09.04 06:10 | close | 272 | 0.20 | 104.834 | 106.086 | 102.086 | 9.92 | 12458.53 |
| 889 | 2014.09.04 22:20 | buy | 273 | 0.20 | 105.125 | 0.000 | 0.000 | ||
| 890 | 2014.09.04 22:20 | modify | 273 | 0.20 | 105.125 | 103.925 | 107.925 | ||
| 891 | 2014.09.05 00:20 | close | 273 | 0.20 | 105.315 | 103.925 | 107.925 | 38.78 | 12497.31 |
| 892 | 2014.09.05 19:55 | sell | 274 | 0.20 | 105.087 | 0.000 | 0.000 | ||
| 893 | 2014.09.05 19:55 | modify | 274 | 0.20 | 105.087 | 106.287 | 102.287 | ||
| 894 | 2014.09.08 04:15 | close | 274 | 0.20 | 105.053 | 106.287 | 102.287 | 2.81 | 12500.12 |
| 895 | 2014.09.09 13:55 | buy | 275 | 0.20 | 106.168 | 0.000 | 0.000 | ||
| 896 | 2014.09.09 13:55 | modify | 275 | 0.20 | 106.168 | 104.968 | 108.968 | ||
| 897 | 2014.09.09 19:05 | close | 275 | 0.20 | 106.396 | 104.968 | 108.968 | 42.86 | 12542.98 |
| 898 | 2014.09.11 03:15 | buy | 276 | 0.20 | 106.745 | 0.000 | 0.000 | ||
| 899 | 2014.09.11 03:15 | modify | 276 | 0.20 | 106.745 | 105.545 | 109.545 | ||