Symbol | US30 (US Wall Street 30 Index) | ||||
Period | 30 Minutes (M30) 2012.01.23 23:00 - 2019.10.25 13:30 (2000.01.01 - 2020.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | MM_setting=""; LotSize=1; Balance=0; UseMargin=0; MaxRiskPerTrade=0; EquityHardStop=0; Execution_setting=""; Max_Lot=50; MaxLot_Per_1_Order=0; StepOrders=0; MaxLot_Filter=0; MaxNumberOrders_Filter=0; Disable_TP_SL_Control=false; MaxSpreadPip=0; MaxSpreadExitPip=0; MaxSlippagePip=0; ExecutionDelay=0; Time_setting=""; OrderHourStart=3; OrderMinuteStart=-1; OrderHourStop=17; OrderMinuteStop=-1; OrderDayOfWeek=-1; OrderMonth=-1; OrderMonths="1,2,3,4,5,6,7,8,9,10,11,12"; OrderHours="1,2,3,4,6,7,8,9,10,11,12,13,14,17,18"; OrderMinutes=""; DaysOffBeforeAfterNY=5; NegativeSwapFilterDays=-1; News_filter=""; UseNewsFilter=false; FilterSymbols=""; FilterCustomEvents=""; BeforeEventMin=5; AfterEventMin=5; DisplayEvents=false; VIX_Filter=0; System_setting=""; UsePercentagePips=false; PendingOrderModify=false; SkipFirstTrade=false; OneTradePerDay=true; TradingFrequency=5; OneDirection=false; DailyATR=5; GMT_setting=""; AutoGMT_Detection=false; NYCloseBroker=true; GMT_offset=0; PCh_setting=""; PCh_Period=7; PCh_Right_Confirm=0; PCh_Left_Confirm=0; PCh_OffsetPip=0; Middle_OffsetPip=0; PCh_Middle_Period=0; ExpirationBars=0; UseBrokenLevels=true; Pivot_setting=""; PivotInitialHour=0; PivotLevelSize=0; PriceAction_setting=""; PriceActionHour=0; PriceActionBars=0; PriceActionSizeATR=0; RollbackOrderLevel=0; ReversalExpirationBars=0; Exit_setting=""; _StopLoss=0.95; _TakeProfit=0.95; TakeStopModify=false; LimitMaxTP=0; LimitMinTP=0; LimitMaxSL=0; LimitMinSL=0; CloseOnOppositeSignal=true; TradingPauseBar=0; TimeStopBar=0; TimeStopHour=22; FridayStopHour=-1; DisableTP_Hour=-1; DisableSL_Hour=-1; TakeToBreakevenPip=0; TrailingStopPip=-3750; TrailingActivationPip=0; StopProfitBar=0; StopProfitPip=0; TakeProfitSwapCorrection=false; DontUseMT4_SL=false; Filter_setting=""; DailyEMA_Period=0; DailyMiddlePch_Period=0; VolatilityFilter=-110; VolatilityFilterDaily=92; PA_Filter=false; RangeFilter=0; ShadowFilter=0; PreviousDayReturn=0; Hurst_filter_setting=""; HurstFilter=0; HurstFilterBars=0; RSI_filter_setting=""; RSI_Filter=0; RSI_FilterPeriod=0; Order_setting=""; UserComment="US30 Breakout N"; MagicNumber=24382; Additional_setting=""; UseSettingsFile=false; VinceCalculator=false; Dangerous_MM_setting="Caution! These MM settings can lead to a significant drawdown in a short time"; MaxNumberSteps=0; Multiplier=0; CustomMultiplierSteps=""; MinStepValuePip=0; | ||||
Bars in test | 66313 | Ticks modelled | 124563559 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | Variable | ||
Total net profit | 12965.26 | Gross profit | 37178.90 | Gross loss | -24213.64 |
Profit factor | 1.54 | Expected payoff | 12.98 | ||
Absolute drawdown | 32.82 | Maximal drawdown | 1244.64 (8.22%) | Relative drawdown | 38.80% (1000.12) |
Total trades | 999 | Short positions (won %) | 426 (38.03%) | Long positions (won %) | 573 (44.68%) |
Profit trades (% of total) | 418 (41.84%) | Loss trades (% of total) | 581 (58.16%) | ||
Largest | profit trade | 737.24 | loss trade | -484.36 | |
Average | profit trade | 88.94 | loss trade | -41.68 | |
Maximum | consecutive wins (profit in money) | 8 (761.39) | consecutive losses (loss in money) | 9 (-330.00) | |
Maximal | consecutive profit (count of wins) | 1241.52 (3) | consecutive loss (count of losses) | -783.00 (7) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2012.03.07 17:00 | buy | 1 | 1.00 | 12791.67 | 0.00 | 0.00 | ||
2 | 2012.03.07 17:00 | modify | 1 | 1.00 | 12791.67 | 12678.35 | 12904.99 | ||
3 | 2012.03.07 18:21 | modify | 1 | 1.00 | 12791.67 | 12791.68 | 12904.99 | ||
4 | 2012.03.07 22:00 | close | 1 | 1.00 | 12848.49 | 12791.68 | 12904.99 | 56.82 | 1056.82 |
5 | 2012.03.08 17:00 | buy | 2 | 1.00 | 12888.81 | 0.00 | 0.00 | ||
6 | 2012.03.08 17:00 | modify | 2 | 1.00 | 12888.81 | 12777.76 | 12999.86 | ||
7 | 2012.03.08 21:56 | modify | 2 | 1.00 | 12888.81 | 12888.82 | 12999.86 | ||
8 | 2012.03.08 22:00 | close | 2 | 1.00 | 12927.66 | 12888.82 | 12999.86 | 38.85 | 1095.67 |
9 | 2012.03.09 17:30 | buy | 3 | 1.00 | 12949.31 | 0.00 | 0.00 | ||
10 | 2012.03.09 17:30 | modify | 3 | 1.00 | 12949.31 | 12835.72 | 13062.90 | ||
11 | 2012.03.09 22:00 | close | 3 | 1.00 | 12919.86 | 12835.72 | 13062.90 | -29.45 | 1066.22 |
12 | 2012.03.13 17:00 | buy | 4 | 1.00 | 12993.32 | 0.00 | 0.00 | ||
13 | 2012.03.13 17:00 | modify | 4 | 1.00 | 12993.32 | 12888.30 | 13098.34 | ||
14 | 2012.03.13 17:41 | modify | 4 | 1.00 | 12993.32 | 12993.33 | 13098.34 | ||
15 | 2012.03.13 22:00 | close | 4 | 1.00 | 13070.97 | 12993.33 | 13098.34 | 77.65 | 1143.87 |
16 | 2012.03.16 17:00 | buy | 5 | 1.00 | 13253.22 | 0.00 | 0.00 | ||
17 | 2012.03.16 17:00 | modify | 5 | 1.00 | 13253.22 | 13152.93 | 13353.51 | ||
18 | 2012.03.16 22:00 | close | 5 | 1.00 | 13258.47 | 13152.93 | 13353.51 | 5.25 | 1149.12 |
19 | 2012.03.19 17:00 | sell | 6 | 1.00 | 13221.35 | 0.00 | 0.00 | ||
20 | 2012.03.19 17:00 | modify | 6 | 1.00 | 13221.35 | 13313.02 | 13129.68 | ||
21 | 2012.03.19 22:00 | close | 6 | 1.00 | 13250.87 | 13313.02 | 13129.68 | -29.52 | 1119.60 |
22 | 2012.03.27 17:00 | buy | 7 | 1.00 | 13254.81 | 0.00 | 0.00 | ||
23 | 2012.03.27 17:00 | modify | 7 | 1.00 | 13254.81 | 13148.63 | 13360.99 | ||
24 | 2012.03.27 22:00 | close | 7 | 1.00 | 13240.31 | 13148.63 | 13360.99 | -14.50 | 1105.10 |
25 | 2012.03.28 17:00 | sell | 8 | 1.00 | 13192.82 | 0.00 | 0.00 | ||
26 | 2012.03.28 17:00 | modify | 8 | 1.00 | 13192.82 | 13290.37 | 13095.27 | ||
27 | 2012.03.28 17:52 | modify | 8 | 1.00 | 13192.82 | 13192.81 | 13095.27 | ||
28 | 2012.03.28 18:55 | t/p | 8 | 1.00 | 13092.10 | 13192.81 | 13095.27 | 100.72 | 1205.82 |
29 | 2012.03.29 17:00 | sell | 9 | 1.00 | 13058.40 | 0.00 | 0.00 | ||
30 | 2012.03.29 17:00 | modify | 9 | 1.00 | 13058.40 | 13168.59 | 12948.21 | ||
31 | 2012.03.29 22:00 | close | 9 | 1.00 | 13091.71 | 13168.59 | 12948.21 | -33.31 | 1172.51 |
32 | 2012.04.02 17:00 | sell | 10 | 1.00 | 13177.83 | 0.00 | 0.00 | ||
33 | 2012.04.02 17:00 | modify | 10 | 1.00 | 13177.83 | 13286.54 | 13069.12 | ||
34 | 2012.04.02 19:08 | s/l | 10 | 1.00 | 13286.75 | 13286.54 | 13069.12 | -108.92 | 1063.59 |
35 | 2012.04.03 17:00 | sell | 11 | 1.00 | 13244.89 | 0.00 | 0.00 | ||
36 | 2012.04.03 17:00 | modify | 11 | 1.00 | 13244.89 | 13349.95 | 13139.83 | ||
37 | 2012.04.03 19:07 | modify | 11 | 1.00 | 13244.89 | 13244.88 | 13139.83 | ||
38 | 2012.04.03 21:59 | t/p | 11 | 1.00 | 13138.86 | 13244.88 | 13139.83 | 106.03 | 1169.62 |
39 | 2012.04.04 17:00 | sell | 12 | 1.00 | 13099.08 | 0.00 | 0.00 | ||
40 | 2012.04.04 17:00 | modify | 12 | 1.00 | 13099.08 | 13216.24 | 12981.92 | ||
41 | 2012.04.04 17:17 | modify | 12 | 1.00 | 13099.08 | 13099.07 | 12981.92 | ||
42 | 2012.04.04 22:00 | close | 12 | 1.00 | 13080.13 | 13099.07 | 12981.92 | 18.95 | 1188.57 |
43 | 2012.04.10 17:00 | sell | 13 | 1.00 | 12908.40 | 0.00 | 0.00 | ||
44 | 2012.04.10 17:00 | modify | 13 | 1.00 | 12908.40 | 13038.81 | 12777.99 | ||
45 | 2012.04.10 17:10 | modify | 13 | 1.00 | 12908.40 | 12908.39 | 12777.99 | ||
46 | 2012.04.10 19:11 | t/p | 13 | 1.00 | 12775.58 | 12908.39 | 12777.99 | 132.82 | 1321.39 |
47 | 2012.04.11 17:00 | buy | 14 | 1.00 | 12807.60 | 0.00 | 0.00 | ||
48 | 2012.04.11 17:00 | modify | 14 | 1.00 | 12807.60 | 12662.76 | 12952.44 | ||
49 | 2012.04.11 22:00 | close | 14 | 1.00 | 12818.75 | 12662.76 | 12952.44 | 11.15 | 1332.54 |
50 | 2012.04.12 17:00 | buy | 15 | 1.00 | 12886.04 | 0.00 | 0.00 | ||
51 | 2012.04.12 17:00 | modify | 15 | 1.00 | 12886.04 | 12742.24 | 13029.84 | ||
52 | 2012.04.12 17:42 | modify | 15 | 1.00 | 12886.04 | 12886.05 | 13029.84 | ||
53 | 2012.04.12 22:00 | close | 15 | 1.00 | 12978.44 | 12886.05 | 13029.84 | 92.40 | 1424.94 |
54 | 2012.04.13 17:00 | sell | 16 | 1.00 | 12904.91 | 0.00 | 0.00 | ||
55 | 2012.04.13 17:00 | modify | 16 | 1.00 | 12904.91 | 13049.33 | 12760.49 | ||
56 | 2012.04.13 22:00 | close | 16 | 1.00 | 12916.39 | 13049.33 | 12760.49 | -11.48 | 1413.46 |
57 | 2012.04.16 17:00 | buy | 17 | 1.00 | 12944.43 | 0.00 | 0.00 | ||
58 | 2012.04.16 17:00 | modify | 17 | 1.00 | 12944.43 | 12787.46 | 13101.40 | ||
59 | 2012.04.16 20:56 | modify | 17 | 1.00 | 12944.43 | 12944.44 | 13101.40 | ||
60 | 2012.04.16 22:00 | close | 17 | 1.00 | 12955.74 | 12944.44 | 13101.40 | 11.31 | 1424.77 |
61 | 2012.04.17 17:00 | buy | 18 | 1.00 | 13018.38 | 0.00 | 0.00 | ||
62 | 2012.04.17 17:00 | modify | 18 | 1.00 | 13018.38 | 12865.00 | 13171.76 | ||
63 | 2012.04.17 17:31 | modify | 18 | 1.00 | 13018.38 | 13018.39 | 13171.76 | ||
64 | 2012.04.17 22:00 | close | 18 | 1.00 | 13117.13 | 13018.39 | 13171.76 | 98.75 | 1523.52 |
65 | 2012.04.18 17:00 | sell | 19 | 1.00 | 13068.92 | 0.00 | 0.00 | ||
66 | 2012.04.18 17:00 | modify | 19 | 1.00 | 13068.92 | 13220.57 | 12917.27 | ||
67 | 2012.04.18 20:59 | modify | 19 | 1.00 | 13068.92 | 13068.91 | 12917.27 | ||
68 | 2012.04.18 22:00 | close | 19 | 1.00 | 13055.76 | 13068.91 | 12917.27 | 13.16 | 1536.68 |
69 | 2012.04.19 17:30 | sell | 20 | 1.00 | 13004.29 | 0.00 | 0.00 | ||
70 | 2012.04.19 17:30 | modify | 20 | 1.00 | 13004.29 | 13148.27 | 12860.31 | ||
71 | 2012.04.19 20:23 | modify | 20 | 1.00 | 13004.29 | 13004.28 | 12860.31 | ||
72 | 2012.04.19 22:00 | close | 20 | 1.00 | 12923.20 | 13004.28 | 12860.31 | 81.09 | 1617.77 |
73 | 2012.04.20 17:00 | buy | 21 | 1.00 | 13050.39 | 0.00 | 0.00 | ||
74 | 2012.04.20 17:00 | modify | 21 | 1.00 | 13050.39 | 12906.07 | 13194.71 | ||
75 | 2012.04.20 22:00 | close | 21 | 1.00 | 13041.94 | 12906.07 | 13194.71 | -8.45 | 1609.32 |
76 | 2012.04.24 17:00 | buy | 22 | 1.00 | 12985.90 | 0.00 | 0.00 | ||
77 | 2012.04.24 17:00 | modify | 22 | 1.00 | 12985.90 | 12837.36 | 13134.44 | ||
78 | 2012.04.24 17:06 | modify | 22 | 1.00 | 12985.90 | 12985.91 | 13134.44 | ||
79 | 2012.04.24 21:23 | s/l | 22 | 1.00 | 12985.90 | 12985.91 | 13134.44 | 0.00 | 1609.32 |
80 | 2012.04.25 17:00 | buy | 23 | 1.00 | 13096.71 | 0.00 | 0.00 | ||
81 | 2012.04.25 17:00 | modify | 23 | 1.00 | 13096.71 | 12964.70 | 13228.72 | ||
82 | 2012.04.25 22:00 | close | 23 | 1.00 | 13081.86 | 12964.70 | 13228.72 | -14.85 | 1594.47 |
83 | 2012.04.26 17:00 | buy | 24 | 1.00 | 13116.50 | 0.00 | 0.00 | ||
84 | 2012.04.26 17:00 | modify | 24 | 1.00 | 13116.50 | 12981.45 | 13251.55 | ||
85 | 2012.04.26 19:14 | modify | 24 | 1.00 | 13116.50 | 13116.51 | 13251.55 | ||
86 | 2012.04.26 22:00 | close | 24 | 1.00 | 13212.80 | 13116.51 | 13251.55 | 96.30 | 1690.77 |
87 | 2012.04.30 17:00 | sell | 25 | 1.00 | 13196.45 | 0.00 | 0.00 | ||
88 | 2012.04.30 17:00 | modify | 25 | 1.00 | 13196.45 | 13316.68 | 13076.22 | ||
89 | 2012.04.30 22:00 | close | 25 | 1.00 | 13187.26 | 13316.68 | 13076.22 | 9.19 | 1699.96 |
90 | 2012.05.08 17:00 | sell | 26 | 1.00 | 12930.44 | 0.00 | 0.00 | ||
91 | 2012.05.08 17:00 | modify | 26 | 1.00 | 12930.44 | 13047.88 | 12813.00 | ||
92 | 2012.05.08 17:27 | modify | 26 | 1.00 | 12930.44 | 12930.43 | 12813.00 | ||
93 | 2012.05.08 18:12 | t/p | 26 | 1.00 | 12812.71 | 12930.43 | 12813.00 | 117.73 | 1817.69 |
94 | 2012.05.10 17:00 | buy | 27 | 1.00 | 12912.53 | 0.00 | 0.00 | ||
95 | 2012.05.10 17:00 | modify | 27 | 1.00 | 12912.53 | 12769.56 | 13055.50 | ||
96 | 2012.05.10 22:00 | close | 27 | 1.00 | 12874.23 | 12769.56 | 13055.50 | -38.30 | 1779.39 |
97 | 2012.05.11 17:00 | sell | 28 | 1.00 | 12814.63 | 0.00 | 0.00 | ||
98 | 2012.05.11 17:00 | modify | 28 | 1.00 | 12814.63 | 12956.76 | 12672.50 | ||
99 | 2012.05.11 22:00 | close | 28 | 1.00 | 12839.61 | 12956.76 | 12672.50 | -24.98 | 1754.41 |
100 | 2012.05.17 17:00 | sell | 29 | 1.00 | 12577.32 | 0.00 | 0.00 | ||
101 | 2012.05.17 17:00 | modify | 29 | 1.00 | 12577.32 | 12705.39 | 12449.25 | ||
102 | 2012.05.17 17:01 | modify | 29 | 1.00 | 12577.32 | 12577.31 | 12449.25 | ||
103 | 2012.05.17 17:15 | s/l | 29 | 1.00 | 12578.50 | 12577.31 | 12449.25 | -1.18 | 1753.23 |
104 | 2012.05.21 17:30 | buy | 30 | 1.00 | 12445.38 | 0.00 | 0.00 | ||
105 | 2012.05.21 17:30 | modify | 30 | 1.00 | 12445.38 | 12301.00 | 12589.76 | ||
106 | 2012.05.21 22:00 | close | 30 | 1.00 | 12475.94 | 12301.00 | 12589.76 | 30.56 | 1783.79 |
107 | 2012.05.22 17:30 | buy | 31 | 1.00 | 12553.23 | 0.00 | 0.00 | ||
108 | 2012.05.22 17:30 | modify | 31 | 1.00 | 12553.23 | 12412.58 | 12693.88 | ||
109 | 2012.05.22 22:00 | close | 31 | 1.00 | 12550.57 | 12412.58 | 12693.88 | -2.66 | 1781.13 |
110 | 2012.05.30 17:00 | sell | 32 | 1.00 | 12449.28 | 0.00 | 0.00 | ||
111 | 2012.05.30 17:00 | modify | 32 | 1.00 | 12449.28 | 12584.65 | 12313.91 | ||
112 | 2012.05.30 19:28 | modify | 32 | 1.00 | 12449.28 | 12449.27 | 12313.91 | ||
113 | 2012.05.30 20:34 | s/l | 32 | 1.00 | 12449.31 | 12449.27 | 12313.91 | -0.03 | 1781.10 |
114 | 2012.05.31 17:00 | sell | 33 | 1.00 | 12371.42 | 0.00 | 0.00 | ||
115 | 2012.05.31 17:00 | modify | 33 | 1.00 | 12371.42 | 12516.66 | 12226.18 | ||
116 | 2012.05.31 17:49 | modify | 33 | 1.00 | 12371.42 | 12371.41 | 12226.18 | ||
117 | 2012.05.31 18:34 | s/l | 33 | 1.00 | 12371.66 | 12371.41 | 12226.18 | -0.24 | 1780.86 |
118 | 2012.06.04 17:00 | sell | 34 | 1.00 | 12096.69 | 0.00 | 0.00 | ||
119 | 2012.06.04 17:00 | modify | 34 | 1.00 | 12096.69 | 12268.93 | 11924.45 | ||
120 | 2012.06.04 19:18 | modify | 34 | 1.00 | 12096.69 | 12096.68 | 11924.45 | ||
121 | 2012.06.04 21:27 | s/l | 34 | 1.00 | 12097.01 | 12096.68 | 11924.45 | -0.32 | 1780.54 |
122 | 2012.06.06 17:00 | buy | 35 | 1.00 | 12266.39 | 0.00 | 0.00 | ||
123 | 2012.06.06 17:00 | modify | 35 | 1.00 | 12266.39 | 12110.33 | 12422.45 | ||
124 | 2012.06.06 18:03 | modify | 35 | 1.00 | 12266.39 | 12266.40 | 12422.45 | ||
125 | 2012.06.06 22:00 | close | 35 | 1.00 | 12353.07 | 12266.40 | 12422.45 | 86.68 | 1867.22 |
126 | 2012.06.08 17:00 | sell | 36 | 1.00 | 12428.72 | 0.00 | 0.00 | ||
127 | 2012.06.08 17:00 | modify | 36 | 1.00 | 12428.72 | 12599.49 | 12257.95 | ||
128 | 2012.06.08 22:00 | close | 36 | 1.00 | 12526.89 | 12599.49 | 12257.95 | -98.17 | 1769.05 |
129 | 2012.06.11 17:00 | buy | 37 | 1.00 | 12578.20 | 0.00 | 0.00 | ||
130 | 2012.06.11 17:00 | modify | 37 | 1.00 | 12578.20 | 12432.15 | 12724.25 | ||
131 | 2012.06.11 22:00 | close | 37 | 1.00 | 12495.32 | 12432.15 | 12724.25 | -82.88 | 1686.17 |
132 | 2012.06.14 17:30 | buy | 38 | 1.00 | 12575.78 | 0.00 | 0.00 | ||
133 | 2012.06.14 17:30 | modify | 38 | 1.00 | 12575.78 | 12415.12 | 12736.44 | ||
134 | 2012.06.14 18:28 | modify | 38 | 1.00 | 12575.78 | 12575.79 | 12736.44 | ||
135 | 2012.06.14 22:00 | close | 38 | 1.00 | 12581.33 | 12575.79 | 12736.44 | 5.55 | 1691.72 |
136 | 2012.06.15 17:00 | buy | 39 | 1.00 | 12718.74 | 0.00 | 0.00 | ||
137 | 2012.06.15 17:00 | modify | 39 | 1.00 | 12718.74 | 12547.36 | 12890.12 | ||
138 | 2012.06.15 22:00 | close | 39 | 1.00 | 12736.03 | 12547.36 | 12890.12 | 17.29 | 1709.01 |
139 | 2012.06.27 17:00 | buy | 40 | 1.00 | 12579.11 | 0.00 | 0.00 | ||
140 | 2012.06.27 17:00 | modify | 40 | 1.00 | 12579.11 | 12421.71 | 12736.51 | ||
141 | 2012.06.27 17:11 | modify | 40 | 1.00 | 12579.11 | 12579.12 | 12736.51 | ||
142 | 2012.06.27 22:00 | close | 40 | 1.00 | 12615.05 | 12579.12 | 12736.51 | 35.94 | 1744.95 |
143 | 2012.06.28 17:00 | sell | 41 | 1.00 | 12528.47 | 0.00 | 0.00 | ||
144 | 2012.06.28 17:00 | modify | 41 | 1.00 | 12528.47 | 12682.91 | 12374.03 | ||
145 | 2012.06.28 17:36 | modify | 41 | 1.00 | 12528.47 | 12528.46 | 12374.03 | ||
146 | 2012.06.28 22:00 | close | 41 | 1.00 | 12480.91 | 12528.46 | 12374.03 | 47.56 | 1792.51 |
147 | 2012.07.02 17:30 | sell | 42 | 1.00 | 12821.51 | 0.00 | 0.00 | ||
148 | 2012.07.02 17:30 | modify | 42 | 1.00 | 12821.51 | 12987.16 | 12655.86 | ||
149 | 2012.07.02 22:00 | close | 42 | 1.00 | 12841.47 | 12987.16 | 12655.86 | -19.96 | 1772.55 |
150 | 2012.07.03 17:00 | buy | 43 | 1.00 | 12883.66 | 0.00 | 0.00 | ||
151 | 2012.07.03 17:00 | modify | 43 | 1.00 | 12883.66 | 12732.53 | 13034.79 | ||
152 | 2012.07.03 18:09 | modify | 43 | 1.00 | 12883.66 | 12883.67 | 13034.79 | ||
153 | 2012.07.04 01:56 | modify | 43 | 1.00 | 12883.66 | 12887.71 | 13027.76 | ||
154 | 2012.07.05 16:30 | modify | 43 | 1.00 | 12883.66 | 12891.75 | 13006.50 | ||
155 | 2012.07.05 16:31 | s/l | 43 | 1.00 | 12891.67 | 12891.75 | 13006.50 | -0.07 | 1772.48 |
156 | 2012.07.12 17:00 | sell | 44 | 1.00 | 12522.64 | 0.00 | 0.00 | ||
157 | 2012.07.12 17:00 | modify | 44 | 1.00 | 12522.64 | 12660.32 | 12384.96 | ||
158 | 2012.07.12 22:00 | close | 44 | 1.00 | 12602.23 | 12660.32 | 12384.96 | -79.59 | 1692.89 |
159 | 2012.07.13 17:00 | buy | 45 | 1.00 | 12695.51 | 0.00 | 0.00 | ||
160 | 2012.07.13 17:00 | modify | 45 | 1.00 | 12695.51 | 12552.27 | 12838.75 | ||
161 | 2012.07.13 17:07 | modify | 45 | 1.00 | 12695.51 | 12695.52 | 12838.75 | ||
162 | 2012.07.13 22:00 | close | 45 | 1.00 | 12744.28 | 12695.52 | 12838.75 | 48.77 | 1741.66 |
163 | 2012.07.16 17:00 | sell | 46 | 1.00 | 12701.03 | 0.00 | 0.00 | ||
164 | 2012.07.16 17:00 | modify | 46 | 1.00 | 12701.03 | 12849.30 | 12552.76 | ||
165 | 2012.07.16 22:00 | close | 46 | 1.00 | 12745.88 | 12849.30 | 12552.76 | -44.85 | 1696.81 |
166 | 2012.07.17 17:00 | buy | 47 | 1.00 | 12769.83 | 0.00 | 0.00 | ||
167 | 2012.07.17 17:00 | modify | 47 | 1.00 | 12769.83 | 12621.35 | 12918.32 | ||
168 | 2012.07.17 20:27 | modify | 47 | 1.00 | 12769.83 | 12769.84 | 12918.32 | ||
169 | 2012.07.17 22:00 | close | 47 | 1.00 | 12818.41 | 12769.84 | 12918.32 | 48.58 | 1745.39 |
170 | 2012.07.18 17:30 | buy | 48 | 1.00 | 12833.14 | 0.00 | 0.00 | ||
171 | 2012.07.18 17:30 | modify | 48 | 1.00 | 12833.14 | 12691.19 | 12975.09 | ||
172 | 2012.07.18 17:56 | modify | 48 | 1.00 | 12833.14 | 12833.15 | 12975.09 | ||
173 | 2012.07.18 22:00 | close | 48 | 1.00 | 12886.71 | 12833.15 | 12975.09 | 53.57 | 1798.96 |
174 | 2012.07.19 17:00 | buy | 49 | 1.00 | 12946.55 | 0.00 | 0.00 | ||
175 | 2012.07.19 17:00 | modify | 49 | 1.00 | 12946.55 | 12797.04 | 13096.06 | ||
176 | 2012.07.19 22:00 | close | 49 | 1.00 | 12934.09 | 12797.04 | 13096.06 | -12.46 | 1786.50 |
177 | 2012.07.20 17:00 | sell | 50 | 1.00 | 12869.65 | 0.00 | 0.00 | ||
178 | 2012.07.20 17:00 | modify | 50 | 1.00 | 12869.65 | 13009.52 | 12729.78 | ||
179 | 2012.07.20 19:31 | modify | 50 | 1.00 | 12869.65 | 12869.64 | 12729.78 | ||
180 | 2012.07.20 22:00 | close | 50 | 1.00 | 12817.59 | 12869.64 | 12729.78 | 52.06 | 1838.56 |
181 | 2012.07.24 17:00 | sell | 51 | 1.00 | 12657.89 | 0.00 | 0.00 | ||
182 | 2012.07.24 17:00 | modify | 51 | 1.00 | 12657.89 | 12811.80 | 12503.98 | ||
183 | 2012.07.24 18:39 | modify | 51 | 1.00 | 12657.89 | 12657.88 | 12503.98 | ||
184 | 2012.07.24 22:00 | close | 51 | 1.00 | 12552.58 | 12657.88 | 12503.98 | 105.31 | 1943.87 |
185 | 2012.07.27 17:00 | buy | 52 | 1.00 | 12964.64 | 0.00 | 0.00 | ||
186 | 2012.07.27 17:00 | modify | 52 | 1.00 | 12964.64 | 12784.14 | 13145.14 | ||
187 | 2012.07.27 19:26 | modify | 52 | 1.00 | 12964.64 | 12964.65 | 13145.14 | ||
188 | 2012.07.27 22:00 | close | 52 | 1.00 | 13084.47 | 12964.65 | 13145.14 | 119.83 | 2063.70 |
189 | 2012.07.30 17:30 | buy | 53 | 1.00 | 13120.47 | 0.00 | 0.00 | ||
190 | 2012.07.30 17:30 | modify | 53 | 1.00 | 13120.47 | 12921.56 | 13319.38 | ||
191 | 2012.07.30 22:00 | close | 53 | 1.00 | 13069.57 | 12921.56 | 13319.38 | -50.90 | 2012.80 |
192 | 2012.08.06 17:00 | buy | 54 | 1.00 | 13164.44 | 0.00 | 0.00 | ||
193 | 2012.08.06 17:00 | modify | 54 | 1.00 | 13164.44 | 13027.05 | 13301.83 | ||
194 | 2012.08.06 22:00 | close | 54 | 1.00 | 13172.53 | 13027.05 | 13301.83 | 8.09 | 2020.89 |
195 | 2012.08.07 17:00 | buy | 55 | 1.00 | 13182.19 | 0.00 | 0.00 | ||
196 | 2012.08.07 17:00 | modify | 55 | 1.00 | 13182.19 | 13043.77 | 13320.61 | ||
197 | 2012.08.07 22:00 | close | 55 | 1.00 | 13196.11 | 13043.77 | 13320.61 | 13.92 | 2034.81 |
198 | 2012.08.08 17:00 | sell | 56 | 1.00 | 13153.38 | 0.00 | 0.00 | ||
199 | 2012.08.08 17:00 | modify | 56 | 1.00 | 13153.38 | 13296.36 | 13010.40 | ||
200 | 2012.08.08 22:00 | close | 56 | 1.00 | 13167.36 | 13296.36 | 13010.40 | -13.98 | 2020.83 |
201 | 2012.09.07 17:00 | buy | 57 | 1.00 | 13297.28 | 0.00 | 0.00 | ||
202 | 2012.09.07 17:00 | modify | 57 | 1.00 | 13297.28 | 13160.58 | 13433.99 | ||
203 | 2012.09.07 22:00 | close | 57 | 1.00 | 13283.93 | 13160.58 | 13433.99 | -13.35 | 2007.48 |
204 | 2012.09.11 17:00 | buy | 58 | 1.00 | 13321.98 | 0.00 | 0.00 | ||
205 | 2012.09.11 17:00 | modify | 58 | 1.00 | 13321.98 | 13214.68 | 13429.28 | ||
206 | 2012.09.11 22:00 | close | 58 | 1.00 | 13329.05 | 13214.68 | 13429.28 | 7.07 | 2014.55 |
207 | 2012.09.12 17:00 | buy | 59 | 1.00 | 13348.62 | 0.00 | 0.00 | ||
208 | 2012.09.12 17:00 | modify | 59 | 1.00 | 13348.62 | 13244.15 | 13453.09 | ||
209 | 2012.09.12 22:00 | close | 59 | 1.00 | 13334.78 | 13244.15 | 13453.09 | -13.84 | 2000.71 |
210 | 2012.09.13 17:30 | buy | 60 | 1.00 | 13341.19 | 0.00 | 0.00 | ||
211 | 2012.09.13 17:30 | modify | 60 | 1.00 | 13341.19 | 13240.61 | 13441.77 | ||
212 | 2012.09.13 19:32 | modify | 60 | 1.00 | 13341.19 | 13341.20 | 13441.77 | ||
213 | 2012.09.13 19:42 | t/p | 60 | 1.00 | 13442.53 | 13341.20 | 13441.77 | 101.34 | 2102.05 |
214 | 2012.09.14 17:00 | buy | 61 | 1.00 | 13598.22 | 0.00 | 0.00 | ||
215 | 2012.09.14 17:00 | modify | 61 | 1.00 | 13598.22 | 13497.90 | 13698.54 | ||
216 | 2012.09.14 17:18 | modify | 61 | 1.00 | 13598.22 | 13598.23 | 13698.54 | ||
217 | 2012.09.14 17:51 | s/l | 61 | 1.00 | 13597.40 | 13598.23 | 13698.54 | -0.82 | 2101.23 |
218 | 2012.09.19 17:00 | buy | 62 | 1.00 | 13568.84 | 0.00 | 0.00 | ||
219 | 2012.09.19 17:00 | modify | 62 | 1.00 | 13568.84 | 13465.40 | 13672.28 | ||
220 | 2012.09.19 17:05 | modify | 62 | 1.00 | 13568.84 | 13568.85 | 13672.28 | ||
221 | 2012.09.19 17:33 | s/l | 62 | 1.00 | 13568.77 | 13568.85 | 13672.28 | -0.07 | 2101.16 |
222 | 2012.09.20 17:00 | sell | 63 | 1.00 | 13513.61 | 0.00 | 0.00 | ||
223 | 2012.09.20 17:00 | modify | 63 | 1.00 | 13513.61 | 13619.47 | 13407.75 | ||
224 | 2012.09.20 22:00 | close | 63 | 1.00 | 13579.17 | 13619.47 | 13407.75 | -65.56 | 2035.60 |
225 | 2012.09.26 17:00 | sell | 64 | 1.00 | 13452.99 | 0.00 | 0.00 | ||
226 | 2012.09.26 17:00 | modify | 64 | 1.00 | 13452.99 | 13544.63 | 13361.35 | ||
227 | 2012.09.26 17:39 | modify | 64 | 1.00 | 13452.99 | 13452.98 | 13361.35 | ||
228 | 2012.09.26 19:07 | s/l | 64 | 1.00 | 13453.07 | 13452.98 | 13361.35 | -0.08 | 2035.52 |
229 | 2012.10.04 17:00 | buy | 65 | 1.00 | 13533.90 | 0.00 | 0.00 | ||
230 | 2012.10.04 17:00 | modify | 65 | 1.00 | 13533.90 | 13415.62 | 13652.18 | ||
231 | 2012.10.04 17:08 | modify | 65 | 1.00 | 13533.90 | 13533.91 | 13652.18 | ||
232 | 2012.10.04 22:00 | close | 65 | 1.00 | 13581.21 | 13533.91 | 13652.18 | 47.31 | 2082.83 |
233 | 2012.10.05 17:00 | buy | 66 | 1.00 | 13636.62 | 0.00 | 0.00 | ||
234 | 2012.10.05 17:00 | modify | 66 | 1.00 | 13636.62 | 13520.24 | 13753.00 | ||
235 | 2012.10.05 22:00 | close | 66 | 1.00 | 13587.22 | 13520.24 | 13753.00 | -49.40 | 2033.43 |
236 | 2012.10.09 17:00 | sell | 67 | 1.00 | 13565.76 | 0.00 | 0.00 | ||
237 | 2012.10.09 17:00 | modify | 67 | 1.00 | 13565.76 | 13657.71 | 13473.81 | ||
238 | 2012.10.09 17:51 | modify | 67 | 1.00 | 13565.76 | 13565.75 | 13473.81 | ||
239 | 2012.10.09 22:00 | close | 67 | 1.00 | 13506.65 | 13565.75 | 13473.81 | 59.11 | 2092.54 |
240 | 2012.10.11 17:00 | buy | 68 | 1.00 | 13372.05 | 0.00 | 0.00 | ||
241 | 2012.10.11 17:00 | modify | 68 | 1.00 | 13372.05 | 13273.43 | 13470.67 | ||
242 | 2012.10.11 17:44 | modify | 68 | 1.00 | 13372.05 | 13372.06 | 13470.67 | ||
243 | 2012.10.11 18:41 | s/l | 68 | 1.00 | 13371.81 | 13372.06 | 13470.67 | -0.24 | 2092.30 |
244 | 2012.10.12 17:00 | buy | 69 | 1.00 | 13386.76 | 0.00 | 0.00 | ||
245 | 2012.10.12 17:00 | modify | 69 | 1.00 | 13386.76 | 13287.63 | 13485.89 | ||
246 | 2012.10.12 22:00 | close | 69 | 1.00 | 13329.61 | 13287.63 | 13485.89 | -57.15 | 2035.15 |
247 | 2012.10.15 17:00 | buy | 70 | 1.00 | 13340.12 | 0.00 | 0.00 | ||
248 | 2012.10.15 17:00 | modify | 70 | 1.00 | 13340.12 | 13238.94 | 13441.30 | ||
249 | 2012.10.15 18:37 | modify | 70 | 1.00 | 13340.12 | 13340.13 | 13441.30 | ||
250 | 2012.10.15 22:00 | close | 70 | 1.00 | 13403.97 | 13340.13 | 13441.30 | 63.85 | 2099.00 |
251 | 2012.10.25 17:00 | buy | 71 | 1.00 | 13151.20 | 0.00 | 0.00 | ||
252 | 2012.10.25 17:00 | modify | 71 | 1.00 | 13151.20 | 12999.86 | 13302.54 | ||
253 | 2012.10.25 22:00 | close | 71 | 1.00 | 13081.08 | 12999.86 | 13302.54 | -70.12 | 2028.88 |
254 | 2012.10.31 17:00 | buy | 72 | 1.00 | 13170.81 | 0.00 | 0.00 | ||
255 | 2012.10.31 17:00 | modify | 72 | 1.00 | 13170.81 | 13059.30 | 13282.32 | ||
256 | 2012.10.31 19:30 | s/l | 72 | 1.00 | 13059.29 | 13059.30 | 13282.32 | -111.52 | 1917.36 |
257 | 2012.11.02 17:00 | buy | 73 | 1.00 | 13236.47 | 0.00 | 0.00 | ||
258 | 2012.11.02 17:00 | modify | 73 | 1.00 | 13236.47 | 13132.67 | 13340.27 | ||
259 | 2012.11.02 21:38 | s/l | 73 | 1.00 | 13131.37 | 13132.67 | 13340.27 | -105.10 | 1812.26 |
260 | 2012.11.05 17:00 | sell | 74 | 1.00 | 13059.54 | 0.00 | 0.00 | ||
261 | 2012.11.05 17:00 | modify | 74 | 1.00 | 13059.54 | 13178.68 | 12940.40 | ||
262 | 2012.11.05 22:00 | close | 74 | 1.00 | 13096.36 | 13178.68 | 12940.40 | -36.82 | 1775.44 |
263 | 2012.11.06 17:00 | buy | 75 | 1.00 | 13193.46 | 0.00 | 0.00 | ||
264 | 2012.11.06 17:00 | modify | 75 | 1.00 | 13193.46 | 13075.76 | 13311.16 | ||
265 | 2012.11.06 18:38 | modify | 75 | 1.00 | 13193.46 | 13193.47 | 13311.16 | ||
266 | 2012.11.06 22:00 | close | 75 | 1.00 | 13255.40 | 13193.47 | 13311.16 | 61.94 | 1837.38 |
267 | 2012.11.08 17:30 | sell | 76 | 1.00 | 12916.26 | 0.00 | 0.00 | ||
268 | 2012.11.08 17:30 | modify | 76 | 1.00 | 12916.26 | 13111.98 | 12720.54 | ||
269 | 2012.11.08 19:46 | modify | 76 | 1.00 | 12916.26 | 12916.25 | 12720.54 | ||
270 | 2012.11.08 22:00 | close | 76 | 1.00 | 12870.85 | 12916.25 | 12720.54 | 45.41 | 1882.79 |
271 | 2012.11.09 17:00 | sell | 77 | 1.00 | 12786.90 | 0.00 | 0.00 | ||
272 | 2012.11.09 17:00 | modify | 77 | 1.00 | 12786.90 | 12981.05 | 12592.75 | ||
273 | 2012.11.09 22:00 | close | 77 | 1.00 | 12822.45 | 12981.05 | 12592.75 | -35.55 | 1847.24 |
274 | 2012.11.14 17:00 | sell | 78 | 1.00 | 12751.48 | 0.00 | 0.00 | ||
275 | 2012.11.14 17:00 | modify | 78 | 1.00 | 12751.48 | 12924.20 | 12578.76 | ||
276 | 2012.11.14 17:29 | modify | 78 | 1.00 | 12751.48 | 12751.47 | 12578.76 | ||
277 | 2012.11.14 22:00 | close | 78 | 1.00 | 12634.61 | 12751.47 | 12578.76 | 116.87 | 1964.11 |
278 | 2012.11.21 17:00 | buy | 79 | 1.00 | 12830.12 | 0.00 | 0.00 | ||
279 | 2012.11.21 17:00 | modify | 79 | 1.00 | 12830.12 | 12677.75 | 12982.49 | ||
280 | 2012.11.21 22:00 | close | 79 | 1.00 | 12833.02 | 12677.75 | 12982.49 | 2.90 | 1967.01 |
281 | 2012.12.24 17:00 | sell | 80 | 1.00 | 13149.63 | 0.00 | 0.00 | ||
282 | 2012.12.24 17:00 | modify | 80 | 1.00 | 13149.63 | 13269.98 | 13029.28 | ||
283 | 2012.12.25 08:23 | modify | 80 | 1.00 | 13149.63 | 13269.98 | 13038.13 | ||
284 | 2012.12.26 16:30 | modify | 80 | 1.00 | 13149.63 | 13269.98 | 13063.44 | ||
285 | 2012.12.26 18:08 | modify | 80 | 1.00 | 13149.63 | 13148.58 | 13063.44 | ||
286 | 2012.12.26 22:00 | close | 80 | 1.00 | 13139.76 | 13148.58 | 13063.44 | 8.83 | 1975.84 |
287 | 2013.01.07 17:00 | sell | 81 | 1.00 | 13366.92 | 0.00 | 0.00 | ||
288 | 2013.01.07 17:00 | modify | 81 | 1.00 | 13366.92 | 13495.25 | 13238.59 | ||
289 | 2013.01.07 22:00 | close | 81 | 1.00 | 13382.34 | 13495.25 | 13238.59 | -15.42 | 1960.42 |
290 | 2013.01.08 17:00 | sell | 82 | 1.00 | 13338.82 | 0.00 | 0.00 | ||
291 | 2013.01.08 17:00 | modify | 82 | 1.00 | 13338.82 | 13441.75 | 13235.89 | ||
292 | 2013.01.08 18:21 | modify | 82 | 1.00 | 13338.82 | 13338.81 | 13235.89 | ||
293 | 2013.01.08 22:00 | close | 82 | 1.00 | 13311.77 | 13338.81 | 13235.89 | 27.05 | 1987.47 |
294 | 2013.01.09 17:00 | buy | 83 | 1.00 | 13401.20 | 0.00 | 0.00 | ||
295 | 2013.01.09 17:00 | modify | 83 | 1.00 | 13401.20 | 13280.97 | 13521.43 | ||
296 | 2013.01.09 22:00 | close | 83 | 1.00 | 13364.94 | 13280.97 | 13521.43 | -36.26 | 1951.21 |
297 | 2013.02.06 17:00 | sell | 84 | 1.00 | 13945.51 | 0.00 | 0.00 | ||
298 | 2013.02.06 17:00 | modify | 84 | 1.00 | 13945.51 | 14056.73 | 13834.29 | ||
299 | 2013.02.06 22:00 | close | 84 | 1.00 | 13965.57 | 14056.73 | 13834.29 | -20.06 | 1931.15 |
300 | 2013.02.07 17:00 | sell | 85 | 1.00 | 13945.14 | 0.00 | 0.00 | ||
301 | 2013.02.07 17:00 | modify | 85 | 1.00 | 13945.14 | 14058.11 | 13832.17 | ||
302 | 2013.02.07 17:14 | modify | 85 | 1.00 | 13945.14 | 13945.13 | 13832.17 | ||
303 | 2013.02.07 22:00 | close | 85 | 1.00 | 13940.72 | 13945.13 | 13832.17 | 4.42 | 1935.57 |
304 | 2013.02.08 17:00 | buy | 86 | 1.00 | 14012.80 | 0.00 | 0.00 | ||
305 | 2013.02.08 17:00 | modify | 86 | 1.00 | 14012.80 | 13889.31 | 14136.29 | ||
306 | 2013.02.08 22:00 | close | 86 | 1.00 | 13983.73 | 13889.31 | 14136.29 | -29.07 | 1906.50 |
307 | 2013.02.11 17:00 | sell | 87 | 1.00 | 13953.42 | 0.00 | 0.00 | ||
308 | 2013.02.11 17:00 | modify | 87 | 1.00 | 13953.42 | 14061.60 | 13845.24 | ||
309 | 2013.02.11 22:00 | close | 87 | 1.00 | 13957.44 | 14061.60 | 13845.24 | -4.02 | 1902.48 |
310 | 2013.02.12 17:30 | buy | 88 | 1.00 | 13998.33 | 0.00 | 0.00 | ||
311 | 2013.02.12 17:30 | modify | 88 | 1.00 | 13998.33 | 13907.36 | 14089.30 | ||
312 | 2013.02.12 20:29 | modify | 88 | 1.00 | 13998.33 | 13998.34 | 14089.30 | ||
313 | 2013.02.12 22:00 | close | 88 | 1.00 | 14030.14 | 13998.34 | 14089.30 | 31.81 | 1934.29 |
314 | 2013.03.01 17:00 | sell | 89 | 1.00 | 13973.63 | 0.00 | 0.00 | ||
315 | 2013.03.01 17:00 | modify | 89 | 1.00 | 13973.63 | 14131.72 | 13815.54 | ||
316 | 2013.03.01 22:00 | close | 89 | 1.00 | 14081.13 | 14131.72 | 13815.54 | -107.50 | 1826.79 |
317 | 2013.03.04 17:00 | sell | 90 | 1.00 | 14050.11 | 0.00 | 0.00 | ||
318 | 2013.03.04 17:00 | modify | 90 | 1.00 | 14050.11 | 14212.79 | 13887.43 | ||
319 | 2013.03.04 22:00 | close | 90 | 1.00 | 14121.49 | 14212.79 | 13887.43 | -71.38 | 1755.41 |
320 | 2013.03.05 17:00 | buy | 91 | 1.00 | 14229.72 | 0.00 | 0.00 | ||
321 | 2013.03.05 17:00 | modify | 91 | 1.00 | 14229.72 | 14048.88 | 14410.56 | ||
322 | 2013.03.05 17:49 | modify | 91 | 1.00 | 14229.72 | 14229.73 | 14410.56 | ||
323 | 2013.03.05 22:00 | close | 91 | 1.00 | 14261.41 | 14229.73 | 14410.56 | 31.69 | 1787.10 |
324 | 2013.03.06 17:00 | buy | 92 | 1.00 | 14288.94 | 0.00 | 0.00 | ||
325 | 2013.03.06 17:00 | modify | 92 | 1.00 | 14288.94 | 14119.43 | 14458.45 | ||
326 | 2013.03.06 22:00 | close | 92 | 1.00 | 14287.33 | 14119.43 | 14458.45 | -1.61 | 1785.49 |
327 | 2013.03.07 17:00 | buy | 93 | 1.00 | 14343.04 | 0.00 | 0.00 | ||
328 | 2013.03.07 17:00 | modify | 93 | 1.00 | 14343.04 | 14220.95 | 14465.13 | ||
329 | 2013.03.07 22:00 | close | 93 | 1.00 | 14329.57 | 14220.95 | 14465.13 | -13.47 | 1772.02 |
330 | 2013.03.08 17:00 | buy | 94 | 1.00 | 14357.36 | 0.00 | 0.00 | ||
331 | 2013.03.08 17:00 | modify | 94 | 1.00 | 14357.36 | 14255.00 | 14459.72 | ||
332 | 2013.03.08 22:00 | close | 94 | 1.00 | 14376.68 | 14255.00 | 14459.72 | 19.32 | 1791.34 |
333 | 2013.03.21 17:00 | sell | 95 | 1.00 | 14468.49 | 0.00 | 0.00 | ||
334 | 2013.03.21 17:00 | modify | 95 | 1.00 | 14468.49 | 14562.09 | 14374.89 | ||
335 | 2013.03.21 17:21 | modify | 95 | 1.00 | 14468.49 | 14468.48 | 14374.89 | ||
336 | 2013.03.21 18:45 | s/l | 95 | 1.00 | 14468.62 | 14468.48 | 14374.89 | -0.13 | 1791.21 |
337 | 2013.03.22 17:00 | buy | 96 | 1.00 | 14483.09 | 0.00 | 0.00 | ||
338 | 2013.03.22 17:00 | modify | 96 | 1.00 | 14483.09 | 14380.99 | 14585.19 | ||
339 | 2013.03.22 22:00 | close | 96 | 1.00 | 14502.29 | 14380.99 | 14585.19 | 19.20 | 1810.41 |
340 | 2013.03.25 17:00 | buy | 97 | 1.00 | 14551.74 | 0.00 | 0.00 | ||
341 | 2013.03.25 17:00 | modify | 97 | 1.00 | 14551.74 | 14444.03 | 14659.45 | ||
342 | 2013.03.25 19:14 | s/l | 97 | 1.00 | 14443.39 | 14444.03 | 14659.45 | -108.35 | 1702.06 |
343 | 2013.03.28 17:00 | buy | 98 | 1.00 | 14545.33 | 0.00 | 0.00 | ||
344 | 2013.03.28 17:00 | modify | 98 | 1.00 | 14545.33 | 14448.52 | 14642.14 | ||
345 | 2013.03.28 22:00 | close | 98 | 1.00 | 14569.00 | 14448.52 | 14642.14 | 23.67 | 1725.73 |
346 | 2013.04.10 17:00 | buy | 99 | 1.00 | 14742.95 | 0.00 | 0.00 | ||
347 | 2013.04.10 17:00 | modify | 99 | 1.00 | 14742.95 | 14619.73 | 14866.17 | ||
348 | 2013.04.10 17:57 | modify | 99 | 1.00 | 14742.95 | 14742.96 | 14866.17 | ||
349 | 2013.04.10 22:00 | close | 99 | 1.00 | 14814.61 | 14742.96 | 14866.17 | 71.66 | 1797.39 |
350 | 2013.04.11 17:00 | buy | 100 | 1.00 | 14813.36 | 0.00 | 0.00 | ||
351 | 2013.04.11 17:00 | modify | 100 | 1.00 | 14813.36 | 14690.96 | 14935.76 | ||
352 | 2013.04.11 17:52 | modify | 100 | 1.00 | 14813.36 | 14813.37 | 14935.76 | ||
353 | 2013.04.11 22:00 | close | 100 | 1.00 | 14870.78 | 14813.37 | 14935.76 | 57.42 | 1854.81 |
354 | 2013.04.12 17:00 | sell | 101 | 1.00 | 14825.18 | 0.00 | 0.00 | ||
355 | 2013.04.12 17:00 | modify | 101 | 1.00 | 14825.18 | 14950.42 | 14699.94 | ||
356 | 2013.04.15 17:00 | modify | 101 | 1.00 | 14825.18 | 14950.42 | 14718.47 | ||
357 | 2013.04.15 17:02 | modify | 101 | 1.00 | 14825.18 | 14823.61 | 14718.47 | ||
358 | 2013.04.15 19:35 | t/p | 101 | 1.00 | 14718.07 | 14823.61 | 14718.47 | 105.55 | 1960.36 |
359 | 2013.04.16 17:00 | buy | 102 | 1.00 | 14703.68 | 0.00 | 0.00 | ||
360 | 2013.04.16 17:00 | modify | 102 | 1.00 | 14703.68 | 14573.80 | 14833.56 | ||
361 | 2013.04.16 19:57 | modify | 102 | 1.00 | 14703.68 | 14703.69 | 14833.56 | ||
362 | 2013.04.16 21:58 | s/l | 102 | 1.00 | 14703.26 | 14703.69 | 14833.56 | -0.42 | 1959.94 |
363 | 2013.04.17 17:00 | sell | 103 | 1.00 | 14661.83 | 0.00 | 0.00 | ||
364 | 2013.04.17 17:00 | modify | 103 | 1.00 | 14661.83 | 14800.25 | 14523.41 | ||
365 | 2013.04.17 17:27 | modify | 103 | 1.00 | 14661.83 | 14661.82 | 14523.41 | ||
366 | 2013.04.18 16:30 | modify | 103 | 1.00 | 14661.83 | 14661.82 | 14515.25 | ||
367 | 2013.04.18 16:32 | modify | 103 | 1.00 | 14661.83 | 14661.30 | 14515.25 | ||
368 | 2013.04.22 16:30 | modify | 103 | 1.00 | 14661.83 | 14659.22 | 14511.68 | ||
369 | 2013.04.22 16:53 | t/p | 103 | 1.00 | 14510.65 | 14659.22 | 14511.68 | 148.58 | 2108.52 |
370 | 2013.04.23 17:00 | buy | 104 | 1.00 | 14680.77 | 0.00 | 0.00 | ||
371 | 2013.04.23 17:00 | modify | 104 | 1.00 | 14680.77 | 14516.14 | 14845.41 | ||
372 | 2013.04.23 19:00 | modify | 104 | 1.00 | 14680.77 | 14680.78 | 14845.41 | ||
373 | 2013.04.23 20:08 | s/l | 104 | 1.00 | 14680.44 | 14680.78 | 14845.41 | -0.33 | 2108.19 |
374 | 2013.04.24 17:00 | buy | 105 | 1.00 | 14738.39 | 0.00 | 0.00 | ||
375 | 2013.04.24 17:00 | modify | 105 | 1.00 | 14738.39 | 14587.22 | 14889.56 | ||
376 | 2013.04.24 22:00 | close | 105 | 1.00 | 14713.37 | 14587.22 | 14889.56 | -25.02 | 2083.17 |
377 | 2013.04.25 17:30 | buy | 106 | 1.00 | 14734.41 | 0.00 | 0.00 | ||
378 | 2013.04.25 17:30 | modify | 106 | 1.00 | 14734.41 | 14598.91 | 14869.91 | ||
379 | 2013.04.25 22:00 | close | 106 | 1.00 | 14725.22 | 14598.91 | 14869.91 | -9.19 | 2073.98 |
380 | 2013.04.29 17:00 | buy | 107 | 1.00 | 14745.26 | 0.00 | 0.00 | ||
381 | 2013.04.29 17:00 | modify | 107 | 1.00 | 14745.26 | 14639.26 | 14851.26 | ||
382 | 2013.04.29 17:58 | modify | 107 | 1.00 | 14745.26 | 14745.27 | 14851.26 | ||
383 | 2013.04.29 22:00 | close | 107 | 1.00 | 14832.23 | 14745.27 | 14851.26 | 86.97 | 2160.95 |
384 | 2013.04.30 17:00 | sell | 108 | 1.00 | 14780.23 | 0.00 | 0.00 | ||
385 | 2013.04.30 17:00 | modify | 108 | 1.00 | 14780.23 | 14882.77 | 14677.69 | ||
386 | 2013.04.30 17:26 | modify | 108 | 1.00 | 14780.23 | 14780.22 | 14677.69 | ||
387 | 2013.04.30 18:17 | s/l | 108 | 1.00 | 14780.70 | 14780.22 | 14677.69 | -0.47 | 2160.48 |
388 | 2013.05.06 17:00 | sell | 109 | 1.00 | 14946.02 | 0.00 | 0.00 | ||
389 | 2013.05.06 17:00 | modify | 109 | 1.00 | 14946.02 | 15079.24 | 14812.80 | ||
390 | 2013.05.06 22:00 | close | 109 | 1.00 | 14978.93 | 15079.24 | 14812.80 | -32.91 | 2127.57 |
391 | 2013.05.07 17:00 | buy | 110 | 1.00 | 15008.29 | 0.00 | 0.00 | ||
392 | 2013.05.07 17:00 | modify | 110 | 1.00 | 15008.29 | 14891.13 | 15125.45 | ||
393 | 2013.05.07 20:43 | modify | 110 | 1.00 | 15008.29 | 15008.30 | 15125.45 | ||
394 | 2013.05.07 22:00 | close | 110 | 1.00 | 15051.90 | 15008.30 | 15125.45 | 43.61 | 2171.18 |
395 | 2013.05.08 17:00 | sell | 111 | 1.00 | 15042.95 | 0.00 | 0.00 | ||
396 | 2013.05.08 17:00 | modify | 111 | 1.00 | 15042.95 | 15156.83 | 14929.07 | ||
397 | 2013.05.08 22:00 | close | 111 | 1.00 | 15072.33 | 15156.83 | 14929.07 | -29.38 | 2141.80 |
398 | 2013.05.23 07:00 | sell | 112 | 1.00 | 15292.00 | 0.00 | 0.00 | ||
399 | 2013.05.23 07:00 | modify | 112 | 1.00 | 15292.00 | 15415.13 | 15168.87 | ||
400 | 2013.05.23 09:02 | modify | 112 | 1.00 | 15292.00 | 15291.99 | 15168.87 | ||
401 | 2013.05.23 09:31 | t/p | 112 | 1.00 | 15167.00 | 15291.99 | 15168.87 | 125.00 | 2266.80 |
402 | 2013.05.24 03:00 | buy | 113 | 1.00 | 15332.00 | 0.00 | 0.00 | ||
403 | 2013.05.24 03:00 | modify | 113 | 1.00 | 15332.00 | 15182.76 | 15481.24 | ||
404 | 2013.05.27 01:00 | modify | 113 | 1.00 | 15332.00 | 15182.76 | 15464.12 | ||
405 | 2013.05.28 01:00 | modify | 113 | 1.00 | 15332.00 | 15182.76 | 15455.10 | ||
406 | 2013.05.28 10:11 | modify | 113 | 1.00 | 15332.00 | 15348.17 | 15455.10 | ||
407 | 2013.05.28 16:31 | t/p | 113 | 1.00 | 15456.00 | 15348.17 | 15455.10 | 107.84 | 2374.64 |
408 | 2013.05.29 04:30 | sell | 114 | 1.00 | 15364.00 | 0.00 | 0.00 | ||
409 | 2013.05.29 04:30 | modify | 114 | 1.00 | 15364.00 | 15511.25 | 15216.75 | ||
410 | 2013.05.29 10:43 | modify | 114 | 1.00 | 15364.00 | 15363.99 | 15216.75 | ||
411 | 2013.05.29 22:00 | close | 114 | 1.00 | 15309.00 | 15363.99 | 15216.75 | 55.00 | 2429.64 |
412 | 2013.05.30 04:00 | buy | 115 | 1.00 | 15316.00 | 0.00 | 0.00 | ||
413 | 2013.05.30 04:00 | modify | 115 | 1.00 | 15316.00 | 15184.14 | 15447.86 | ||
414 | 2013.05.30 14:13 | modify | 115 | 1.00 | 15316.00 | 15316.01 | 15447.86 | ||
415 | 2013.05.30 15:48 | s/l | 115 | 1.00 | 15316.00 | 15316.01 | 15447.86 | 0.00 | 2429.64 |
416 | 2013.05.31 03:30 | buy | 116 | 1.00 | 15346.00 | 0.00 | 0.00 | ||
417 | 2013.05.31 03:30 | modify | 116 | 1.00 | 15346.00 | 15223.45 | 15468.55 | ||
418 | 2013.05.31 12:38 | s/l | 116 | 1.00 | 15223.00 | 15223.45 | 15468.55 | -123.00 | 2306.64 |
419 | 2013.06.04 08:00 | buy | 117 | 1.00 | 15225.00 | 0.00 | 0.00 | ||
420 | 2013.06.04 08:00 | modify | 117 | 1.00 | 15225.00 | 15043.74 | 15406.26 | ||
421 | 2013.06.04 16:33 | modify | 117 | 1.00 | 15225.00 | 15225.01 | 15406.26 | ||
422 | 2013.06.04 18:01 | s/l | 117 | 1.00 | 15225.00 | 15225.01 | 15406.26 | 0.00 | 2306.64 |
423 | 2013.06.05 07:30 | sell | 118 | 1.00 | 15176.00 | 0.00 | 0.00 | ||
424 | 2013.06.05 07:30 | modify | 118 | 1.00 | 15176.00 | 15359.73 | 14992.27 | ||
425 | 2013.06.05 13:22 | modify | 118 | 1.00 | 15176.00 | 15175.99 | 14992.27 | ||
426 | 2013.06.05 19:39 | t/p | 118 | 1.00 | 14992.00 | 15175.99 | 14992.27 | 184.00 | 2490.64 |
427 | 2013.06.06 03:30 | buy | 119 | 1.00 | 14992.00 | 0.00 | 0.00 | ||
428 | 2013.06.06 03:30 | modify | 119 | 1.00 | 14992.00 | 14793.83 | 15190.17 | ||
429 | 2013.06.06 22:00 | close | 119 | 1.00 | 14975.00 | 14793.83 | 15190.17 | -17.00 | 2473.64 |
430 | 2013.06.07 07:00 | sell | 120 | 1.00 | 15022.00 | 0.00 | 0.00 | ||
431 | 2013.06.07 07:00 | modify | 120 | 1.00 | 15022.00 | 15231.19 | 14812.81 | ||
432 | 2013.06.07 17:44 | s/l | 120 | 1.00 | 15231.00 | 15231.19 | 14812.81 | -209.00 | 2264.64 |
433 | 2013.06.10 09:30 | buy | 121 | 1.00 | 15254.00 | 0.00 | 0.00 | ||
434 | 2013.06.10 09:30 | modify | 121 | 1.00 | 15254.00 | 15049.56 | 15458.44 | ||
435 | 2013.06.10 16:32 | modify | 121 | 1.00 | 15254.00 | 15254.01 | 15458.44 | ||
436 | 2013.06.10 16:42 | s/l | 121 | 1.00 | 15254.00 | 15254.01 | 15458.44 | 0.00 | 2264.64 |
437 | 2013.06.11 03:30 | sell | 122 | 1.00 | 15225.00 | 0.00 | 0.00 | ||
438 | 2013.06.11 03:30 | modify | 122 | 1.00 | 15225.00 | 15423.74 | 15026.26 | ||
439 | 2013.06.11 12:18 | modify | 122 | 1.00 | 15225.00 | 15224.99 | 15026.26 | ||
440 | 2013.06.11 18:28 | s/l | 122 | 1.00 | 15225.00 | 15224.99 | 15026.26 | 0.00 | 2264.64 |
441 | 2013.06.12 03:30 | buy | 123 | 1.00 | 15163.00 | 0.00 | 0.00 | ||
442 | 2013.06.12 03:30 | modify | 123 | 1.00 | 15163.00 | 14971.48 | 15354.52 | ||
443 | 2013.06.12 14:47 | modify | 123 | 1.00 | 15163.00 | 15163.01 | 15354.52 | ||
444 | 2013.06.12 17:00 | s/l | 123 | 1.00 | 15162.00 | 15163.01 | 15354.52 | -1.00 | 2263.64 |
445 | 2013.06.13 03:30 | sell | 124 | 1.00 | 14977.00 | 0.00 | 0.00 | ||
446 | 2013.06.13 03:30 | modify | 124 | 1.00 | 14977.00 | 15171.56 | 14782.44 | ||
447 | 2013.06.13 04:47 | modify | 124 | 1.00 | 14977.00 | 14976.99 | 14782.44 | ||
448 | 2013.06.13 15:56 | s/l | 124 | 1.00 | 14977.00 | 14976.99 | 14782.44 | 0.00 | 2263.64 |
449 | 2013.06.14 04:00 | sell | 125 | 1.00 | 15166.00 | 0.00 | 0.00 | ||
450 | 2013.06.14 04:00 | modify | 125 | 1.00 | 15166.00 | 15383.36 | 14948.64 | ||
451 | 2013.06.14 17:52 | modify | 125 | 1.00 | 15166.00 | 15165.99 | 14948.64 | ||
452 | 2013.06.14 22:00 | close | 125 | 1.00 | 15064.00 | 15165.99 | 14948.64 | 102.00 | 2365.64 |
453 | 2013.06.17 04:30 | buy | 126 | 1.00 | 15109.00 | 0.00 | 0.00 | ||
454 | 2013.06.17 04:30 | modify | 126 | 1.00 | 15109.00 | 14909.12 | 15308.88 | ||
455 | 2013.06.17 09:35 | modify | 126 | 1.00 | 15109.00 | 15109.01 | 15308.88 | ||
456 | 2013.06.17 22:00 | close | 126 | 1.00 | 15127.00 | 15109.01 | 15308.88 | 18.00 | 2383.64 |
457 | 2013.06.18 04:30 | sell | 127 | 1.00 | 15184.00 | 0.00 | 0.00 | ||
458 | 2013.06.18 04:30 | modify | 127 | 1.00 | 15184.00 | 15401.36 | 14966.64 | ||
459 | 2013.06.18 22:00 | close | 127 | 1.00 | 15337.00 | 15401.36 | 14966.64 | -153.00 | 2230.64 |
460 | 2013.06.19 06:00 | sell | 128 | 1.00 | 15289.00 | 0.00 | 0.00 | ||
461 | 2013.06.19 06:00 | modify | 128 | 1.00 | 15289.00 | 15505.60 | 15072.40 | ||
462 | 2013.06.19 21:05 | modify | 128 | 1.00 | 15289.00 | 15288.99 | 15072.40 | ||
463 | 2013.06.19 21:14 | s/l | 128 | 1.00 | 15291.00 | 15288.99 | 15072.40 | -2.00 | 2228.64 |
464 | 2013.06.20 03:30 | sell | 129 | 1.00 | 15065.00 | 0.00 | 0.00 | ||
465 | 2013.06.20 03:30 | modify | 129 | 1.00 | 15065.00 | 15278.37 | 14851.63 | ||
466 | 2013.06.20 12:04 | modify | 129 | 1.00 | 15065.00 | 15064.99 | 14851.63 | ||
467 | 2013.06.20 21:12 | t/p | 129 | 1.00 | 14851.00 | 15064.99 | 14851.63 | 214.00 | 2442.64 |
468 | 2013.06.21 08:30 | buy | 130 | 1.00 | 14851.00 | 0.00 | 0.00 | ||
469 | 2013.06.21 08:30 | modify | 130 | 1.00 | 14851.00 | 14623.76 | 15078.24 | ||
470 | 2013.06.21 22:00 | close | 130 | 1.00 | 14813.00 | 14623.76 | 15078.24 | -38.00 | 2404.64 |
471 | 2013.06.24 06:30 | sell | 131 | 1.00 | 14722.00 | 0.00 | 0.00 | ||
472 | 2013.06.24 06:30 | modify | 131 | 1.00 | 14722.00 | 14953.99 | 14490.01 | ||
473 | 2013.06.24 11:32 | modify | 131 | 1.00 | 14722.00 | 14721.99 | 14490.01 | ||
474 | 2013.06.24 21:09 | s/l | 131 | 1.00 | 14723.00 | 14721.99 | 14490.01 | -1.00 | 2403.64 |
475 | 2013.06.25 06:30 | sell | 132 | 1.00 | 14635.00 | 0.00 | 0.00 | ||
476 | 2013.06.25 06:30 | modify | 132 | 1.00 | 14635.00 | 14875.92 | 14394.08 | ||
477 | 2013.06.25 22:00 | close | 132 | 1.00 | 14763.00 | 14875.92 | 14394.08 | -128.00 | 2275.64 |
478 | 2013.06.26 03:00 | sell | 133 | 1.00 | 14729.00 | 0.00 | 0.00 | ||
479 | 2013.06.26 03:00 | modify | 133 | 1.00 | 14729.00 | 14977.90 | 14480.10 | ||
480 | 2013.06.26 22:00 | close | 133 | 1.00 | 14916.00 | 14977.90 | 14480.10 | -187.00 | 2088.64 |
481 | 2013.06.27 03:00 | sell | 134 | 1.00 | 14892.00 | 0.00 | 0.00 | ||
482 | 2013.06.27 03:00 | modify | 134 | 1.00 | 14892.00 | 15139.38 | 14644.62 | ||
483 | 2013.06.27 22:00 | close | 134 | 1.00 | 15034.00 | 15139.38 | 14644.62 | -142.00 | 1946.64 |
484 | 2013.06.28 10:00 | buy | 135 | 1.00 | 15055.00 | 0.00 | 0.00 | ||
485 | 2013.06.28 10:00 | modify | 135 | 1.00 | 15055.00 | 14849.42 | 15260.58 | ||
486 | 2013.06.28 22:00 | close | 135 | 1.00 | 14975.00 | 14849.42 | 15260.58 | -80.00 | 1866.64 |
487 | 2013.07.01 04:00 | sell | 136 | 1.00 | 14867.00 | 0.00 | 0.00 | ||
488 | 2013.07.01 04:00 | modify | 136 | 1.00 | 14867.00 | 15073.91 | 14660.09 | ||
489 | 2013.07.01 17:05 | s/l | 136 | 1.00 | 15074.00 | 15073.91 | 14660.09 | -207.00 | 1659.64 |
490 | 2013.07.02 03:30 | buy | 137 | 1.00 | 14983.00 | 0.00 | 0.00 | ||
491 | 2013.07.02 03:30 | modify | 137 | 1.00 | 14983.00 | 14782.55 | 15183.45 | ||
492 | 2013.07.02 16:51 | modify | 137 | 1.00 | 14983.00 | 14983.01 | 15183.45 | ||
493 | 2013.07.02 20:30 | s/l | 137 | 1.00 | 14983.00 | 14983.01 | 15183.45 | 0.00 | 1659.64 |
494 | 2013.07.03 09:30 | sell | 138 | 1.00 | 14894.00 | 0.00 | 0.00 | ||
495 | 2013.07.03 09:30 | modify | 138 | 1.00 | 14894.00 | 15089.70 | 14698.30 | ||
496 | 2013.07.03 10:31 | modify | 138 | 1.00 | 14894.00 | 14893.99 | 14698.30 | ||
497 | 2013.07.03 15:26 | s/l | 138 | 1.00 | 14894.00 | 14893.99 | 14698.30 | 0.00 | 1659.64 |
498 | 2013.07.04 06:30 | buy | 139 | 1.00 | 15013.00 | 0.00 | 0.00 | ||
499 | 2013.07.04 06:30 | modify | 139 | 1.00 | 15013.00 | 14823.95 | 15202.05 | ||
500 | 2013.07.04 14:07 | modify | 139 | 1.00 | 15013.00 | 15013.01 | 15202.05 | ||
501 | 2013.07.05 01:00 | modify | 139 | 1.00 | 15013.00 | 15017.05 | 15195.59 | ||
502 | 2013.07.05 17:11 | s/l | 139 | 1.00 | 15018.00 | 15017.05 | 15195.59 | 0.96 | 1660.60 |
503 | 2013.07.08 03:30 | buy | 140 | 1.00 | 15174.00 | 0.00 | 0.00 | ||
504 | 2013.07.08 03:30 | modify | 140 | 1.00 | 15174.00 | 14988.18 | 15359.82 | ||
505 | 2013.07.08 12:27 | modify | 140 | 1.00 | 15174.00 | 15174.01 | 15359.82 | ||
506 | 2013.07.08 22:00 | close | 140 | 1.00 | 15240.00 | 15174.01 | 15359.82 | 66.00 | 1726.60 |
507 | 2013.08.13 07:00 | buy | 141 | 1.00 | 15435.00 | 0.00 | 0.00 | ||
508 | 2013.08.13 07:00 | modify | 141 | 1.00 | 15435.00 | 15320.43 | 15549.57 | ||
509 | 2013.08.13 11:21 | modify | 141 | 1.00 | 15435.00 | 15435.01 | 15549.57 | ||
510 | 2013.08.13 16:30 | s/l | 141 | 1.00 | 15435.00 | 15435.01 | 15549.57 | 0.00 | 1726.60 |
511 | 2013.08.14 03:30 | sell | 142 | 1.00 | 15434.00 | 0.00 | 0.00 | ||
512 | 2013.08.14 03:30 | modify | 142 | 1.00 | 15434.00 | 15552.18 | 15315.82 | ||
513 | 2013.08.14 17:13 | modify | 142 | 1.00 | 15434.00 | 15433.99 | 15315.82 | ||
514 | 2013.08.14 20:32 | t/p | 142 | 1.00 | 15315.00 | 15433.99 | 15315.82 | 119.00 | 1845.60 |
515 | 2013.08.15 10:30 | sell | 143 | 1.00 | 15295.00 | 0.00 | 0.00 | ||
516 | 2013.08.15 10:30 | modify | 143 | 1.00 | 15295.00 | 15420.97 | 15169.03 | ||
517 | 2013.08.15 14:38 | modify | 143 | 1.00 | 15295.00 | 15294.99 | 15169.03 | ||
518 | 2013.08.15 16:40 | t/p | 143 | 1.00 | 15168.00 | 15294.99 | 15169.03 | 127.00 | 1972.60 |
519 | 2013.08.16 06:30 | buy | 144 | 1.00 | 15122.00 | 0.00 | 0.00 | ||
520 | 2013.08.16 06:30 | modify | 144 | 1.00 | 15122.00 | 14977.60 | 15266.40 | ||
521 | 2013.08.16 22:00 | close | 144 | 1.00 | 15107.00 | 14977.60 | 15266.40 | -15.00 | 1957.60 |
522 | 2013.08.19 08:00 | sell | 145 | 1.00 | 15065.00 | 0.00 | 0.00 | ||
523 | 2013.08.19 08:00 | modify | 145 | 1.00 | 15065.00 | 15210.16 | 14919.84 | ||
524 | 2013.08.19 22:00 | close | 145 | 1.00 | 15049.00 | 15210.16 | 14919.84 | 16.00 | 1973.60 |
525 | 2013.08.20 04:00 | buy | 146 | 1.00 | 15045.00 | 0.00 | 0.00 | ||
526 | 2013.08.20 04:00 | modify | 146 | 1.00 | 15045.00 | 14904.40 | 15185.60 | ||
527 | 2013.08.20 22:00 | close | 146 | 1.00 | 15045.00 | 14904.40 | 15185.60 | 0.00 | 1973.60 |
528 | 2013.08.21 09:30 | buy | 147 | 1.00 | 15003.00 | 0.00 | 0.00 | ||
529 | 2013.08.21 09:30 | modify | 147 | 1.00 | 15003.00 | 14877.22 | 15128.78 | ||
530 | 2013.08.21 22:00 | close | 147 | 1.00 | 14994.00 | 14877.22 | 15128.78 | -9.00 | 1964.60 |
531 | 2013.08.22 03:00 | sell | 148 | 1.00 | 14831.00 | 0.00 | 0.00 | ||
532 | 2013.08.22 03:00 | modify | 148 | 1.00 | 14831.00 | 14960.58 | 14701.42 | ||
533 | 2013.08.22 17:40 | s/l | 148 | 1.00 | 14961.00 | 14960.58 | 14701.42 | -130.00 | 1834.60 |
534 | 2013.08.23 04:30 | buy | 149 | 1.00 | 14976.00 | 0.00 | 0.00 | ||
535 | 2013.08.23 04:30 | modify | 149 | 1.00 | 14976.00 | 14862.00 | 15090.00 | ||
536 | 2013.08.23 22:00 | close | 149 | 1.00 | 14988.00 | 14862.00 | 15090.00 | 12.00 | 1846.60 |
537 | 2013.08.26 06:40 | buy | 150 | 1.00 | 15037.00 | 0.00 | 0.00 | ||
538 | 2013.08.26 06:40 | modify | 150 | 1.00 | 15037.00 | 14919.58 | 15154.42 | ||
539 | 2013.08.27 13:16 | s/l | 150 | 1.00 | 14882.00 | 14919.58 | 15154.42 | -159.04 | 1687.56 |
540 | 2013.08.28 03:30 | buy | 151 | 1.00 | 14796.00 | 0.00 | 0.00 | ||
541 | 2013.08.28 03:30 | modify | 151 | 1.00 | 14796.00 | 14660.53 | 14931.47 | ||
542 | 2013.08.28 19:17 | modify | 151 | 1.00 | 14796.00 | 14796.01 | 14931.47 | ||
543 | 2013.08.28 22:00 | close | 151 | 1.00 | 14834.00 | 14796.01 | 14931.47 | 38.00 | 1725.56 |
544 | 2013.08.29 07:30 | buy | 152 | 1.00 | 14819.00 | 0.00 | 0.00 | ||
545 | 2013.08.29 07:30 | modify | 152 | 1.00 | 14819.00 | 14694.17 | 14943.83 | ||
546 | 2013.08.29 10:02 | modify | 152 | 1.00 | 14819.00 | 14819.01 | 14943.83 | ||
547 | 2013.08.29 16:06 | s/l | 152 | 1.00 | 14820.00 | 14819.01 | 14943.83 | 1.00 | 1726.56 |
548 | 2013.08.30 04:30 | sell | 153 | 1.00 | 14850.00 | 0.00 | 0.00 | ||
549 | 2013.08.30 04:30 | modify | 153 | 1.00 | 14850.00 | 14966.28 | 14733.72 | ||
550 | 2013.08.30 17:02 | modify | 153 | 1.00 | 14850.00 | 14849.99 | 14733.72 | ||
551 | 2013.08.30 22:00 | close | 153 | 1.00 | 14822.00 | 14849.99 | 14733.72 | 28.00 | 1754.56 |
552 | 2013.09.02 10:41 | buy | 154 | 1.00 | 14921.00 | 0.00 | 0.00 | ||
553 | 2013.09.02 10:41 | modify | 154 | 1.00 | 14921.00 | 14797.12 | 15044.88 | ||
554 | 2013.09.03 01:00 | modify | 154 | 1.00 | 14921.00 | 14797.12 | 15056.85 | ||
555 | 2013.09.03 19:47 | s/l | 154 | 1.00 | 14797.00 | 14797.12 | 15056.85 | -128.04 | 1626.52 |
556 | 2013.09.04 07:00 | buy | 155 | 1.00 | 14846.00 | 0.00 | 0.00 | ||
557 | 2013.09.04 07:00 | modify | 155 | 1.00 | 14846.00 | 14722.12 | 14969.88 | ||
558 | 2013.09.04 17:16 | modify | 155 | 1.00 | 14846.00 | 14846.01 | 14969.88 | ||
559 | 2013.09.04 22:00 | close | 155 | 1.00 | 14943.00 | 14846.01 | 14969.88 | 97.00 | 1723.52 |
560 | 2013.09.05 07:30 | buy | 156 | 1.00 | 14954.00 | 0.00 | 0.00 | ||
561 | 2013.09.05 07:30 | modify | 156 | 1.00 | 14954.00 | 14820.05 | 15087.95 | ||
562 | 2013.09.05 22:00 | close | 156 | 1.00 | 14955.00 | 14820.05 | 15087.95 | 1.00 | 1724.52 |
563 | 2013.09.06 03:30 | sell | 157 | 1.00 | 14915.00 | 0.00 | 0.00 | ||
564 | 2013.09.06 03:30 | modify | 157 | 1.00 | 14915.00 | 15041.35 | 14788.65 | ||
565 | 2013.09.06 16:46 | modify | 157 | 1.00 | 14915.00 | 14914.99 | 14788.65 | ||
566 | 2013.09.06 17:56 | s/l | 157 | 1.00 | 14917.00 | 14914.99 | 14788.65 | -2.00 | 1722.52 |
567 | 2013.09.09 06:30 | buy | 158 | 1.00 | 14959.00 | 0.00 | 0.00 | ||
568 | 2013.09.09 06:30 | modify | 158 | 1.00 | 14959.00 | 14817.26 | 15100.74 | ||
569 | 2013.09.09 16:39 | modify | 158 | 1.00 | 14959.00 | 14959.01 | 15100.74 | ||
570 | 2013.09.09 22:00 | close | 158 | 1.00 | 15070.80 | 14959.01 | 15100.74 | 111.80 | 1834.32 |
571 | 2013.09.10 09:00 | buy | 159 | 1.00 | 15081.30 | 0.00 | 0.00 | ||
572 | 2013.09.10 09:00 | modify | 159 | 1.00 | 15081.30 | 14928.77 | 15233.83 | ||
573 | 2013.09.10 11:31 | modify | 159 | 1.00 | 15081.30 | 15081.31 | 15233.83 | ||
574 | 2013.09.10 22:00 | close | 159 | 1.00 | 15176.70 | 15081.31 | 15233.83 | 95.40 | 1929.72 |
575 | 2013.09.11 10:30 | buy | 160 | 1.00 | 15190.30 | 0.00 | 0.00 | ||
576 | 2013.09.11 10:30 | modify | 160 | 1.00 | 15190.30 | 15040.98 | 15339.62 | ||
577 | 2013.09.11 17:02 | modify | 160 | 1.00 | 15190.30 | 15190.31 | 15339.62 | ||
578 | 2013.09.11 22:00 | close | 160 | 1.00 | 15289.80 | 15190.31 | 15339.62 | 99.50 | 2029.22 |
579 | 2013.09.12 10:00 | sell | 161 | 1.00 | 15317.80 | 0.00 | 0.00 | ||
580 | 2013.09.12 10:00 | modify | 161 | 1.00 | 15317.80 | 15470.94 | 15164.66 | ||
581 | 2013.09.12 22:00 | close | 161 | 1.00 | 15333.00 | 15470.94 | 15164.66 | -15.20 | 2014.02 |
582 | 2013.09.13 03:30 | buy | 162 | 1.00 | 15327.00 | 0.00 | 0.00 | ||
583 | 2013.09.13 03:30 | modify | 162 | 1.00 | 15327.00 | 15176.75 | 15477.25 | ||
584 | 2013.09.13 16:52 | modify | 162 | 1.00 | 15327.00 | 15327.01 | 15477.25 | ||
585 | 2013.09.13 17:27 | s/l | 162 | 1.00 | 15327.00 | 15327.01 | 15477.25 | 0.00 | 2014.02 |
586 | 2013.09.16 07:00 | buy | 163 | 1.00 | 15556.00 | 0.00 | 0.00 | ||
587 | 2013.09.16 07:00 | modify | 163 | 1.00 | 15556.00 | 15426.84 | 15685.16 | ||
588 | 2013.09.16 22:00 | close | 163 | 1.00 | 15483.00 | 15426.84 | 15685.16 | -73.00 | 1941.02 |
589 | 2013.09.17 06:00 | buy | 164 | 1.00 | 15498.00 | 0.00 | 0.00 | ||
590 | 2013.09.17 06:00 | modify | 164 | 1.00 | 15498.00 | 15365.76 | 15630.24 | ||
591 | 2013.09.17 16:36 | modify | 164 | 1.00 | 15498.00 | 15498.01 | 15630.24 | ||
592 | 2013.09.17 22:00 | close | 164 | 1.00 | 15535.00 | 15498.01 | 15630.24 | 37.00 | 1978.02 |
593 | 2013.09.18 10:30 | sell | 165 | 1.00 | 15530.00 | 0.00 | 0.00 | ||
594 | 2013.09.18 10:30 | modify | 165 | 1.00 | 15530.00 | 15650.25 | 15409.75 | ||
595 | 2013.09.18 17:48 | modify | 165 | 1.00 | 15530.00 | 15529.99 | 15409.75 | ||
596 | 2013.09.18 21:00 | s/l | 165 | 1.00 | 15540.20 | 15529.99 | 15409.75 | -10.20 | 1967.82 |
597 | 2013.09.19 06:00 | buy | 166 | 1.00 | 15682.30 | 0.00 | 0.00 | ||
598 | 2013.09.19 06:00 | modify | 166 | 1.00 | 15682.30 | 15550.88 | 15813.72 | ||
599 | 2013.09.19 22:00 | close | 166 | 1.00 | 15640.80 | 15550.88 | 15813.72 | -41.50 | 1926.32 |
600 | 2013.09.20 03:30 | sell | 167 | 1.00 | 15622.80 | 0.00 | 0.00 | ||
601 | 2013.09.20 03:30 | modify | 167 | 1.00 | 15622.80 | 15760.34 | 15485.26 | ||
602 | 2013.09.20 18:43 | modify | 167 | 1.00 | 15622.80 | 15622.79 | 15485.26 | ||
603 | 2013.09.20 22:00 | close | 167 | 1.00 | 15522.30 | 15622.79 | 15485.26 | 100.50 | 2026.82 |
604 | 2013.09.23 03:00 | sell | 168 | 1.00 | 15473.80 | 0.00 | 0.00 | ||
605 | 2013.09.23 03:00 | modify | 168 | 1.00 | 15473.80 | 15616.66 | 15330.94 | ||
606 | 2013.09.23 17:06 | modify | 168 | 1.00 | 15473.80 | 15473.79 | 15330.94 | ||
607 | 2013.09.23 22:00 | close | 168 | 1.00 | 15415.30 | 15473.79 | 15330.94 | 58.50 | 2085.32 |
608 | 2013.09.24 03:30 | sell | 169 | 1.00 | 15376.80 | 0.00 | 0.00 | ||
609 | 2013.09.24 03:30 | modify | 169 | 1.00 | 15376.80 | 15512.08 | 15241.52 | ||
610 | 2013.09.24 22:00 | close | 169 | 1.00 | 15393.20 | 15512.08 | 15241.52 | -16.40 | 2068.92 |
611 | 2013.09.25 10:00 | sell | 170 | 1.00 | 15339.80 | 0.00 | 0.00 | ||
612 | 2013.09.25 10:00 | modify | 170 | 1.00 | 15339.80 | 15479.66 | 15199.94 | ||
613 | 2013.09.25 17:11 | modify | 170 | 1.00 | 15339.80 | 15339.79 | 15199.94 | ||
614 | 2013.09.25 17:34 | s/l | 170 | 1.00 | 15340.20 | 15339.79 | 15199.94 | -0.40 | 2068.52 |
615 | 2013.09.27 08:30 | sell | 171 | 1.00 | 15338.70 | 0.00 | 0.00 | ||
616 | 2013.09.27 08:30 | modify | 171 | 1.00 | 15338.70 | 15458.44 | 15218.96 | ||
617 | 2013.09.27 12:21 | modify | 171 | 1.00 | 15338.70 | 15338.69 | 15218.96 | ||
618 | 2013.09.27 17:02 | t/p | 171 | 1.00 | 15218.30 | 15338.69 | 15218.96 | 120.40 | 2188.92 |
619 | 2013.10.03 17:00 | sell | 172 | 1.00 | 15044.64 | 0.00 | 0.00 | ||
620 | 2013.10.03 17:00 | modify | 172 | 1.00 | 15044.64 | 15164.77 | 14924.51 | ||
621 | 2013.10.03 17:24 | modify | 172 | 1.00 | 15044.64 | 15044.63 | 14924.51 | ||
622 | 2013.10.04 16:30 | modify | 172 | 1.00 | 15044.64 | 15044.11 | 14910.83 | ||
623 | 2013.10.04 17:35 | s/l | 172 | 1.00 | 15044.20 | 15044.11 | 14910.83 | -0.08 | 2188.84 |
624 | 2013.10.08 09:13 | sell | 173 | 1.00 | 14936.24 | 0.00 | 0.00 | ||
625 | 2013.10.08 09:13 | modify | 173 | 1.00 | 14936.24 | 15064.57 | 14807.91 | ||
626 | 2013.10.08 16:37 | modify | 173 | 1.00 | 14936.24 | 14936.23 | 14807.91 | ||
627 | 2013.10.08 21:16 | t/p | 173 | 1.00 | 14806.08 | 14936.23 | 14807.91 | 130.16 | 2319.00 |
628 | 2013.10.09 09:38 | sell | 174 | 1.00 | 14776.53 | 0.00 | 0.00 | ||
629 | 2013.10.09 09:38 | modify | 174 | 1.00 | 14776.53 | 14918.86 | 14634.20 | ||
630 | 2013.10.09 18:17 | modify | 174 | 1.00 | 14776.53 | 14776.52 | 14634.20 | ||
631 | 2013.10.09 18:48 | s/l | 174 | 1.00 | 14778.92 | 14776.52 | 14634.20 | -2.39 | 2316.61 |
632 | 2013.10.11 17:00 | buy | 175 | 1.00 | 15179.51 | 0.00 | 0.00 | ||
633 | 2013.10.11 17:00 | modify | 175 | 1.00 | 15179.51 | 15012.68 | 15346.34 | ||
634 | 2013.10.11 19:18 | modify | 175 | 1.00 | 15179.51 | 15179.52 | 15346.34 | ||
635 | 2013.10.11 22:00 | close | 175 | 1.00 | 15212.49 | 15179.52 | 15346.34 | 32.98 | 2349.59 |
636 | 2013.10.16 09:12 | buy | 176 | 1.00 | 15168.02 | 0.00 | 0.00 | ||
637 | 2013.10.16 09:12 | modify | 176 | 1.00 | 15168.02 | 14996.29 | 15339.75 | ||
638 | 2013.10.17 14:10 | t/p | 176 | 1.00 | 15373.82 | 14996.29 | 15339.75 | 201.76 | 2551.35 |
639 | 2013.10.17 14:10 | sell | 177 | 1.00 | 15373.82 | 0.00 | 0.00 | ||
640 | 2013.10.17 14:10 | modify | 177 | 1.00 | 15373.82 | 15529.21 | 15218.43 | ||
641 | 2013.10.17 17:30 | modify | 177 | 1.00 | 15373.82 | 15373.81 | 15218.43 | ||
642 | 2013.10.17 22:00 | close | 177 | 1.00 | 15295.30 | 15373.81 | 15218.43 | 78.52 | 2629.87 |
643 | 2013.10.18 03:30 | buy | 178 | 1.00 | 15344.81 | 0.00 | 0.00 | ||
644 | 2013.10.18 03:30 | modify | 178 | 1.00 | 15344.81 | 15181.63 | 15507.99 | ||
645 | 2013.10.18 21:22 | modify | 178 | 1.00 | 15344.81 | 15344.82 | 15507.99 | ||
646 | 2013.10.18 22:00 | close | 178 | 1.00 | 15374.51 | 15344.82 | 15507.99 | 29.70 | 2659.57 |
647 | 2013.11.04 04:00 | buy | 179 | 1.00 | 15643.33 | 0.00 | 0.00 | ||
648 | 2013.11.04 04:00 | modify | 179 | 1.00 | 15643.33 | 15527.98 | 15758.68 | ||
649 | 2013.11.04 22:05 | close | 179 | 1.00 | 15628.25 | 15527.98 | 15758.68 | -15.08 | 2644.49 |
650 | 2013.11.05 04:00 | sell | 180 | 1.00 | 15619.64 | 0.00 | 0.00 | ||
651 | 2013.11.05 04:00 | modify | 180 | 1.00 | 15619.64 | 15733.34 | 15505.94 | ||
652 | 2013.11.05 15:46 | modify | 180 | 1.00 | 15619.64 | 15619.63 | 15505.94 | ||
653 | 2013.11.05 18:54 | s/l | 180 | 1.00 | 15619.79 | 15619.63 | 15505.94 | -0.15 | 2644.34 |
654 | 2013.11.06 06:00 | buy | 181 | 1.00 | 15658.30 | 0.00 | 0.00 | ||
655 | 2013.11.06 06:00 | modify | 181 | 1.00 | 15658.30 | 15545.23 | 15771.37 | ||
656 | 2013.11.06 16:49 | modify | 181 | 1.00 | 15658.30 | 15658.31 | 15771.37 | ||
657 | 2013.11.06 22:05 | close | 181 | 1.00 | 15736.99 | 15658.31 | 15771.37 | 78.69 | 2723.03 |
658 | 2013.11.08 08:30 | sell | 182 | 1.00 | 15615.95 | 0.00 | 0.00 | ||
659 | 2013.11.08 08:30 | modify | 182 | 1.00 | 15615.95 | 15751.87 | 15480.03 | ||
660 | 2013.11.08 15:31 | modify | 182 | 1.00 | 15615.95 | 15615.94 | 15480.03 | ||
661 | 2013.11.08 16:08 | s/l | 182 | 1.00 | 15616.29 | 15615.94 | 15480.03 | -0.34 | 2722.69 |
662 | 2013.11.11 06:00 | sell | 183 | 1.00 | 15724.93 | 0.00 | 0.00 | ||
663 | 2013.11.11 06:00 | modify | 183 | 1.00 | 15724.93 | 15882.87 | 15566.99 | ||
664 | 2013.11.11 22:05 | close | 183 | 1.00 | 15783.07 | 15882.87 | 15566.99 | -58.14 | 2664.55 |
665 | 2013.11.12 03:00 | buy | 184 | 1.00 | 15792.38 | 0.00 | 0.00 | ||
666 | 2013.11.12 03:00 | modify | 184 | 1.00 | 15792.38 | 15637.06 | 15947.71 | ||
667 | 2013.11.12 22:05 | close | 184 | 1.00 | 15756.98 | 15637.06 | 15947.71 | -35.40 | 2629.15 |
668 | 2013.11.13 03:30 | sell | 185 | 1.00 | 15729.98 | 0.00 | 0.00 | ||
669 | 2013.11.13 03:30 | modify | 185 | 1.00 | 15729.98 | 15877.72 | 15582.24 | ||
670 | 2013.11.13 14:44 | modify | 185 | 1.00 | 15729.98 | 15729.97 | 15582.24 | ||
671 | 2013.11.13 19:22 | s/l | 185 | 1.00 | 15729.06 | 15729.97 | 15582.24 | 0.92 | 2630.07 |
672 | 2013.11.14 10:00 | buy | 186 | 1.00 | 15855.11 | 0.00 | 0.00 | ||
673 | 2013.11.14 10:00 | modify | 186 | 1.00 | 15855.11 | 15699.63 | 16010.59 | ||
674 | 2013.11.14 22:05 | close | 186 | 1.00 | 15862.92 | 15699.63 | 16010.59 | 7.81 | 2637.88 |
675 | 2013.11.15 04:00 | buy | 187 | 1.00 | 15883.10 | 0.00 | 0.00 | ||
676 | 2013.11.15 04:00 | modify | 187 | 1.00 | 15883.10 | 15755.90 | 16010.30 | ||
677 | 2013.11.15 17:13 | modify | 187 | 1.00 | 15883.10 | 15883.11 | 16010.30 | ||
678 | 2013.11.15 22:05 | close | 187 | 1.00 | 15945.72 | 15883.11 | 16010.30 | 62.62 | 2700.50 |
679 | 2013.12.05 07:30 | sell | 188 | 1.00 | 15885.71 | 0.00 | 0.00 | ||
680 | 2013.12.05 07:30 | modify | 188 | 1.00 | 15885.71 | 16002.39 | 15769.03 | ||
681 | 2013.12.05 16:14 | modify | 188 | 1.00 | 15885.71 | 15885.70 | 15769.03 | ||
682 | 2013.12.05 17:03 | s/l | 188 | 1.00 | 15886.09 | 15885.70 | 15769.03 | -0.38 | 2700.12 |
683 | 2013.12.06 09:30 | buy | 189 | 1.00 | 15868.13 | 0.00 | 0.00 | ||
684 | 2013.12.06 09:30 | modify | 189 | 1.00 | 15868.13 | 15745.24 | 15991.02 | ||
685 | 2013.12.06 15:30 | modify | 189 | 1.00 | 15868.13 | 15868.14 | 15991.02 | ||
686 | 2013.12.06 15:30 | t/p | 189 | 1.00 | 16039.67 | 15868.14 | 15991.02 | 171.54 | 2871.66 |
687 | 2013.12.09 08:00 | buy | 190 | 1.00 | 16051.08 | 0.00 | 0.00 | ||
688 | 2013.12.09 08:00 | modify | 190 | 1.00 | 16051.08 | 15899.62 | 16202.54 | ||
689 | 2013.12.09 22:05 | close | 190 | 1.00 | 16039.96 | 15899.62 | 16202.54 | -11.12 | 2860.54 |
690 | 2013.12.10 09:00 | sell | 191 | 1.00 | 16036.91 | 0.00 | 0.00 | ||
691 | 2013.12.10 09:00 | modify | 191 | 1.00 | 16036.91 | 16172.47 | 15901.35 | ||
692 | 2013.12.10 15:22 | modify | 191 | 1.00 | 16036.91 | 16036.90 | 15901.35 | ||
693 | 2013.12.10 22:05 | close | 191 | 1.00 | 15997.01 | 16036.90 | 15901.35 | 39.90 | 2900.44 |
694 | 2013.12.11 03:00 | buy | 192 | 1.00 | 16026.12 | 0.00 | 0.00 | ||
695 | 2013.12.11 03:00 | modify | 192 | 1.00 | 16026.12 | 15902.27 | 16149.97 | ||
696 | 2013.12.11 17:06 | s/l | 192 | 1.00 | 15901.92 | 15902.27 | 16149.97 | -124.20 | 2776.24 |
697 | 2013.12.12 04:30 | sell | 193 | 1.00 | 15812.70 | 0.00 | 0.00 | ||
698 | 2013.12.12 04:30 | modify | 193 | 1.00 | 15812.70 | 15941.64 | 15683.76 | ||
699 | 2013.12.12 16:49 | modify | 193 | 1.00 | 15812.70 | 15812.69 | 15683.76 | ||
700 | 2013.12.12 22:05 | close | 193 | 1.00 | 15780.03 | 15812.69 | 15683.76 | 32.67 | 2808.91 |
701 | 2013.12.13 04:00 | buy | 194 | 1.00 | 15760.25 | 0.00 | 0.00 | ||
702 | 2013.12.13 04:00 | modify | 194 | 1.00 | 15760.25 | 15620.50 | 15900.00 | ||
703 | 2013.12.13 22:05 | close | 194 | 1.00 | 15767.89 | 15620.50 | 15900.00 | 7.64 | 2816.55 |
704 | 2013.12.16 09:30 | buy | 195 | 1.00 | 15724.12 | 0.00 | 0.00 | ||
705 | 2013.12.16 09:30 | modify | 195 | 1.00 | 15724.12 | 15617.34 | 15830.90 | ||
706 | 2013.12.16 11:08 | modify | 195 | 1.00 | 15724.12 | 15724.13 | 15830.90 | ||
707 | 2013.12.16 13:43 | t/p | 195 | 1.00 | 15833.63 | 15724.13 | 15830.90 | 109.51 | 2926.06 |
708 | 2013.12.17 06:30 | buy | 196 | 1.00 | 15890.18 | 0.00 | 0.00 | ||
709 | 2013.12.17 06:30 | modify | 196 | 1.00 | 15890.18 | 15742.37 | 16037.99 | ||
710 | 2013.12.17 22:05 | close | 196 | 1.00 | 15885.89 | 15742.37 | 16037.99 | -4.29 | 2921.77 |
711 | 2013.12.18 06:30 | buy | 197 | 1.00 | 15896.39 | 0.00 | 0.00 | ||
712 | 2013.12.18 06:30 | modify | 197 | 1.00 | 15896.39 | 15747.67 | 16045.11 | ||
713 | 2013.12.18 16:47 | modify | 197 | 1.00 | 15896.39 | 15896.40 | 16045.11 | ||
714 | 2013.12.18 18:42 | s/l | 197 | 1.00 | 15896.27 | 15896.40 | 16045.11 | -0.12 | 2921.65 |
715 | 2013.12.19 03:30 | sell | 198 | 1.00 | 16145.86 | 0.00 | 0.00 | ||
716 | 2013.12.19 03:30 | modify | 198 | 1.00 | 16145.86 | 16328.56 | 15963.16 | ||
717 | 2013.12.19 15:58 | modify | 198 | 1.00 | 16145.86 | 16145.85 | 15963.16 | ||
718 | 2013.12.19 16:31 | s/l | 198 | 1.00 | 16146.03 | 16145.85 | 15963.16 | -0.17 | 2921.48 |
719 | 2013.12.20 03:30 | buy | 199 | 1.00 | 16186.15 | 0.00 | 0.00 | ||
720 | 2013.12.20 03:30 | modify | 199 | 1.00 | 16186.15 | 16012.54 | 16359.76 | ||
721 | 2013.12.20 16:34 | modify | 199 | 1.00 | 16186.15 | 16186.16 | 16359.76 | ||
722 | 2013.12.20 22:05 | close | 199 | 1.00 | 16268.55 | 16186.16 | 16359.76 | 82.40 | 3003.88 |
723 | 2013.12.23 03:30 | buy | 200 | 1.00 | 16290.26 | 0.00 | 0.00 | ||
724 | 2013.12.23 03:30 | modify | 200 | 1.00 | 16290.26 | 16108.67 | 16471.85 | ||
725 | 2013.12.23 22:05 | close | 200 | 1.00 | 16293.49 | 16108.67 | 16471.85 | 3.23 | 3007.11 |
726 | 2013.12.24 03:00 | sell | 201 | 1.00 | 16283.79 | 0.00 | 0.00 | ||
727 | 2013.12.24 03:00 | modify | 201 | 1.00 | 16283.79 | 16426.19 | 16141.39 | ||
728 | 2013.12.25 08:30 | modify | 201 | 1.00 | 16283.79 | 16426.19 | 16142.71 | ||
729 | 2013.12.26 08:30 | modify | 201 | 1.00 | 16283.79 | 16426.19 | 16213.90 | ||
730 | 2013.12.26 13:17 | s/l | 201 | 1.00 | 16428.09 | 16426.19 | 16213.90 | -145.34 | 2861.77 |
731 | 2014.01.08 04:30 | buy | 202 | 1.00 | 16523.22 | 0.00 | 0.00 | ||
732 | 2014.01.08 04:30 | modify | 202 | 1.00 | 16523.22 | 16399.90 | 16646.54 | ||
733 | 2014.01.08 22:05 | close | 202 | 1.00 | 16450.18 | 16399.90 | 16646.54 | -73.04 | 2788.73 |
734 | 2014.01.09 09:30 | sell | 203 | 1.00 | 16455.86 | 0.00 | 0.00 | ||
735 | 2014.01.09 09:30 | modify | 203 | 1.00 | 16455.86 | 16584.41 | 16327.31 | ||
736 | 2014.01.09 17:45 | modify | 203 | 1.00 | 16455.86 | 16455.85 | 16327.31 | ||
737 | 2014.01.09 20:00 | s/l | 203 | 1.00 | 16457.04 | 16455.85 | 16327.31 | -1.18 | 2787.55 |
738 | 2014.01.10 04:30 | buy | 204 | 1.00 | 16470.04 | 0.00 | 0.00 | ||
739 | 2014.01.10 04:30 | modify | 204 | 1.00 | 16470.04 | 16341.82 | 16598.26 | ||
740 | 2014.01.10 14:21 | modify | 204 | 1.00 | 16470.04 | 16470.05 | 16598.26 | ||
741 | 2014.01.10 15:30 | s/l | 204 | 1.00 | 16468.75 | 16470.05 | 16598.26 | -1.29 | 2786.26 |
742 | 2014.01.13 04:30 | sell | 205 | 1.00 | 16396.63 | 0.00 | 0.00 | ||
743 | 2014.01.13 04:30 | modify | 205 | 1.00 | 16396.63 | 16528.04 | 16265.22 | ||
744 | 2014.01.13 19:51 | modify | 205 | 1.00 | 16396.63 | 16396.62 | 16265.22 | ||
745 | 2014.01.13 22:05 | close | 205 | 1.00 | 16275.07 | 16396.62 | 16265.22 | 121.56 | 2907.82 |
746 | 2014.01.14 04:00 | buy | 206 | 1.00 | 16291.11 | 0.00 | 0.00 | ||
747 | 2014.01.14 04:00 | modify | 206 | 1.00 | 16291.11 | 16145.08 | 16437.14 | ||
748 | 2014.01.14 18:19 | modify | 206 | 1.00 | 16291.11 | 16291.12 | 16437.14 | ||
749 | 2014.01.14 22:05 | close | 206 | 1.00 | 16352.26 | 16291.12 | 16437.14 | 61.15 | 2968.97 |
750 | 2014.01.15 04:00 | sell | 207 | 1.00 | 16348.89 | 0.00 | 0.00 | ||
751 | 2014.01.15 04:00 | modify | 207 | 1.00 | 16348.89 | 16492.62 | 16205.16 | ||
752 | 2014.01.15 18:05 | s/l | 207 | 1.00 | 16493.04 | 16492.62 | 16205.16 | -144.15 | 2824.82 |
753 | 2014.01.16 06:00 | buy | 208 | 1.00 | 16485.38 | 0.00 | 0.00 | ||
754 | 2014.01.16 06:00 | modify | 208 | 1.00 | 16485.38 | 16335.47 | 16635.29 | ||
755 | 2014.01.16 22:05 | close | 208 | 1.00 | 16403.99 | 16335.47 | 16635.29 | -81.39 | 2743.43 |
756 | 2014.01.17 06:00 | buy | 209 | 1.00 | 16408.17 | 0.00 | 0.00 | ||
757 | 2014.01.17 06:00 | modify | 209 | 1.00 | 16408.17 | 16266.24 | 16550.10 | ||
758 | 2014.01.17 17:24 | modify | 209 | 1.00 | 16408.17 | 16408.18 | 16550.10 | ||
759 | 2014.01.17 22:05 | close | 209 | 1.00 | 16470.50 | 16408.18 | 16550.10 | 62.33 | 2805.76 |
760 | 2014.01.20 09:30 | sell | 210 | 1.00 | 16442.78 | 0.00 | 0.00 | ||
761 | 2014.01.20 09:30 | modify | 210 | 1.00 | 16442.78 | 16580.21 | 16305.35 | ||
762 | 2014.01.21 01:00 | modify | 210 | 1.00 | 16442.78 | 16580.21 | 16338.39 | ||
763 | 2014.01.21 17:24 | modify | 210 | 1.00 | 16442.78 | 16442.25 | 16338.39 | ||
764 | 2014.01.21 18:11 | t/p | 210 | 1.00 | 16336.07 | 16442.25 | 16338.39 | 106.19 | 2911.95 |
765 | 2014.01.22 07:00 | buy | 211 | 1.00 | 16411.32 | 0.00 | 0.00 | ||
766 | 2014.01.22 07:00 | modify | 211 | 1.00 | 16411.32 | 16287.79 | 16534.85 | ||
767 | 2014.01.22 22:05 | close | 211 | 1.00 | 16379.94 | 16287.79 | 16534.85 | -31.38 | 2880.57 |
768 | 2014.01.24 04:00 | buy | 212 | 1.00 | 16225.02 | 0.00 | 0.00 | ||
769 | 2014.01.24 04:00 | modify | 212 | 1.00 | 16225.02 | 16080.35 | 16369.69 | ||
770 | 2014.01.24 13:14 | s/l | 212 | 1.00 | 16078.68 | 16080.35 | 16369.69 | -146.34 | 2734.23 |
771 | 2014.01.29 17:00 | sell | 213 | 1.00 | 15810.53 | 0.00 | 0.00 | ||
772 | 2014.01.29 17:00 | modify | 213 | 1.00 | 15810.53 | 16001.92 | 15619.14 | ||
773 | 2014.01.29 20:46 | modify | 213 | 1.00 | 15810.53 | 15810.52 | 15619.14 | ||
774 | 2014.01.29 21:00 | s/l | 213 | 1.00 | 15815.62 | 15810.52 | 15619.14 | -5.09 | 2729.14 |
775 | 2014.02.03 17:00 | sell | 214 | 1.00 | 15648.85 | 0.00 | 0.00 | ||
776 | 2014.02.03 17:00 | modify | 214 | 1.00 | 15648.85 | 15813.01 | 15484.69 | ||
777 | 2014.02.03 17:01 | modify | 214 | 1.00 | 15648.85 | 15648.84 | 15484.69 | ||
778 | 2014.02.03 18:47 | t/p | 214 | 1.00 | 15482.45 | 15648.84 | 15484.69 | 166.40 | 2895.54 |
779 | 2014.02.04 17:00 | buy | 215 | 1.00 | 15430.56 | 0.00 | 0.00 | ||
780 | 2014.02.04 17:00 | modify | 215 | 1.00 | 15430.56 | 15225.88 | 15635.24 | ||
781 | 2014.02.04 19:01 | modify | 215 | 1.00 | 15430.56 | 15430.57 | 15635.24 | ||
782 | 2014.02.04 20:52 | s/l | 215 | 1.00 | 15430.26 | 15430.57 | 15635.24 | -0.30 | 2895.24 |
783 | 2014.02.05 17:00 | sell | 216 | 1.00 | 15392.45 | 0.00 | 0.00 | ||
784 | 2014.02.05 17:00 | modify | 216 | 1.00 | 15392.45 | 15600.41 | 15184.50 | ||
785 | 2014.02.05 17:24 | modify | 216 | 1.00 | 15392.45 | 15392.44 | 15184.50 | ||
786 | 2014.02.05 17:33 | s/l | 216 | 1.00 | 15393.17 | 15392.44 | 15184.50 | -0.72 | 2894.52 |
787 | 2014.02.10 09:30 | sell | 217 | 1.00 | 15779.47 | 0.00 | 0.00 | ||
788 | 2014.02.10 09:30 | modify | 217 | 1.00 | 15779.47 | 16009.06 | 15549.88 | ||
789 | 2014.02.10 13:43 | modify | 217 | 1.00 | 15779.47 | 15779.46 | 15549.88 | ||
790 | 2014.02.10 15:23 | s/l | 217 | 1.00 | 15779.57 | 15779.46 | 15549.88 | -0.10 | 2894.42 |
791 | 2014.02.11 03:00 | buy | 218 | 1.00 | 15810.87 | 0.00 | 0.00 | ||
792 | 2014.02.11 03:00 | modify | 218 | 1.00 | 15810.87 | 15611.30 | 16010.44 | ||
793 | 2014.02.11 07:03 | modify | 218 | 1.00 | 15810.87 | 15810.88 | 16010.44 | ||
794 | 2014.02.11 16:14 | s/l | 218 | 1.00 | 15810.10 | 15810.88 | 16010.44 | -0.77 | 2893.65 |
795 | 2014.02.12 07:30 | buy | 219 | 1.00 | 15976.40 | 0.00 | 0.00 | ||
796 | 2014.02.12 07:30 | modify | 219 | 1.00 | 15976.40 | 15798.61 | 16154.19 | ||
797 | 2014.02.12 16:39 | modify | 219 | 1.00 | 15976.40 | 15976.41 | 16154.19 | ||
798 | 2014.02.12 17:31 | s/l | 219 | 1.00 | 15975.91 | 15976.41 | 16154.19 | -0.49 | 2893.16 |
799 | 2014.02.13 04:00 | sell | 220 | 1.00 | 15936.72 | 0.00 | 0.00 | ||
800 | 2014.02.13 04:00 | modify | 220 | 1.00 | 15936.72 | 16111.63 | 15761.81 | ||
801 | 2014.02.13 07:41 | modify | 220 | 1.00 | 15936.72 | 15936.71 | 15761.81 | ||
802 | 2014.02.13 17:09 | s/l | 220 | 1.00 | 15937.05 | 15936.71 | 15761.81 | -0.33 | 2892.83 |
803 | 2014.02.14 03:30 | buy | 221 | 1.00 | 16031.19 | 0.00 | 0.00 | ||
804 | 2014.02.14 03:30 | modify | 221 | 1.00 | 16031.19 | 15846.16 | 16216.22 | ||
805 | 2014.02.14 17:23 | modify | 221 | 1.00 | 16031.19 | 16031.20 | 16216.22 | ||
806 | 2014.02.14 22:05 | close | 221 | 1.00 | 16172.95 | 16031.20 | 16216.22 | 141.76 | 3034.59 |
807 | 2014.02.17 09:00 | buy | 222 | 1.00 | 16160.74 | 0.00 | 0.00 | ||
808 | 2014.02.17 09:00 | modify | 222 | 1.00 | 16160.74 | 15998.96 | 16322.52 | ||
809 | 2014.02.17 10:15 | modify | 222 | 1.00 | 16160.74 | 16160.75 | 16322.52 | ||
810 | 2014.02.18 01:00 | modify | 222 | 1.00 | 16160.74 | 16160.75 | 16325.39 | ||
811 | 2014.02.18 03:50 | s/l | 222 | 1.00 | 16161.22 | 16160.75 | 16325.39 | -3.56 | 3031.03 |
812 | 2014.02.20 04:00 | sell | 223 | 1.00 | 15993.87 | 0.00 | 0.00 | ||
813 | 2014.02.20 04:00 | modify | 223 | 1.00 | 15993.87 | 16148.39 | 15839.35 | ||
814 | 2014.02.20 19:42 | s/l | 223 | 1.00 | 16148.58 | 16148.39 | 15839.35 | -154.71 | 2876.32 |
815 | 2014.02.26 06:00 | buy | 224 | 1.00 | 16245.89 | 0.00 | 0.00 | ||
816 | 2014.02.26 06:00 | modify | 224 | 1.00 | 16245.89 | 16087.23 | 16404.55 | ||
817 | 2014.02.26 22:05 | close | 224 | 1.00 | 16184.29 | 16087.23 | 16404.55 | -61.60 | 2814.72 |
818 | 2014.03.04 08:00 | buy | 225 | 1.00 | 16206.75 | 0.00 | 0.00 | ||
819 | 2014.03.04 08:00 | modify | 225 | 1.00 | 16206.75 | 16046.55 | 16366.95 | ||
820 | 2014.03.04 08:05 | modify | 225 | 1.00 | 16206.75 | 16206.76 | 16366.95 | ||
821 | 2014.03.04 17:20 | t/p | 225 | 1.00 | 16366.97 | 16206.76 | 16366.95 | 160.22 | 2974.94 |
822 | 2014.03.05 06:30 | buy | 226 | 1.00 | 16394.11 | 0.00 | 0.00 | ||
823 | 2014.03.05 06:30 | modify | 226 | 1.00 | 16394.11 | 16206.49 | 16581.74 | ||
824 | 2014.03.05 22:05 | close | 226 | 1.00 | 16351.44 | 16206.49 | 16581.74 | -42.67 | 2932.27 |
825 | 2014.03.06 06:00 | buy | 227 | 1.00 | 16391.87 | 0.00 | 0.00 | ||
826 | 2014.03.06 06:00 | modify | 227 | 1.00 | 16391.87 | 16211.03 | 16572.71 | ||
827 | 2014.03.06 16:51 | modify | 227 | 1.00 | 16391.87 | 16391.88 | 16572.71 | ||
828 | 2014.03.06 22:05 | close | 227 | 1.00 | 16436.94 | 16391.88 | 16572.71 | 45.07 | 2977.34 |
829 | 2014.03.07 04:00 | buy | 228 | 1.00 | 16443.51 | 0.00 | 0.00 | ||
830 | 2014.03.07 04:00 | modify | 228 | 1.00 | 16443.51 | 16278.81 | 16608.21 | ||
831 | 2014.03.07 15:31 | modify | 228 | 1.00 | 16443.51 | 16443.52 | 16608.21 | ||
832 | 2014.03.07 16:50 | s/l | 228 | 1.00 | 16443.46 | 16443.52 | 16608.21 | -0.05 | 2977.29 |
833 | 2014.03.14 09:30 | sell | 229 | 1.00 | 16094.16 | 0.00 | 0.00 | ||
834 | 2014.03.14 09:30 | modify | 229 | 1.00 | 16094.16 | 16246.64 | 15941.69 | ||
835 | 2014.03.14 15:34 | modify | 229 | 1.00 | 16094.16 | 16094.15 | 15941.69 | ||
836 | 2014.03.14 15:46 | s/l | 229 | 1.00 | 16094.19 | 16094.15 | 15941.69 | -0.03 | 2977.26 |
837 | 2014.03.17 03:30 | sell | 230 | 1.00 | 16024.41 | 0.00 | 0.00 | ||
838 | 2014.03.17 03:30 | modify | 230 | 1.00 | 16024.41 | 16180.01 | 15868.81 | ||
839 | 2014.03.17 16:35 | s/l | 230 | 1.00 | 16181.63 | 16180.01 | 15868.81 | -157.22 | 2820.04 |
840 | 2014.03.18 04:00 | sell | 231 | 1.00 | 16224.45 | 0.00 | 0.00 | ||
841 | 2014.03.18 04:00 | modify | 231 | 1.00 | 16224.45 | 16402.06 | 16046.84 | ||
842 | 2014.03.18 22:00 | close | 231 | 1.00 | 16356.07 | 16402.06 | 16046.84 | -131.62 | 2688.42 |
843 | 2014.03.19 08:00 | buy | 232 | 1.00 | 16343.20 | 0.00 | 0.00 | ||
844 | 2014.03.19 08:00 | modify | 232 | 1.00 | 16343.20 | 16158.41 | 16527.99 | ||
845 | 2014.03.19 22:00 | close | 232 | 1.00 | 16288.96 | 16158.41 | 16527.99 | -54.24 | 2634.18 |
846 | 2014.03.20 07:00 | sell | 233 | 1.00 | 16159.44 | 0.00 | 0.00 | ||
847 | 2014.03.20 07:00 | modify | 233 | 1.00 | 16159.44 | 16369.30 | 15949.59 | ||
848 | 2014.03.20 22:00 | close | 233 | 1.00 | 16323.03 | 16369.30 | 15949.59 | -163.59 | 2470.59 |
849 | 2014.03.21 06:30 | buy | 234 | 1.00 | 16336.17 | 0.00 | 0.00 | ||
850 | 2014.03.21 06:30 | modify | 234 | 1.00 | 16336.17 | 16147.39 | 16524.95 | ||
851 | 2014.03.21 11:10 | modify | 234 | 1.00 | 16336.17 | 16336.18 | 16524.95 | ||
852 | 2014.03.21 21:29 | s/l | 234 | 1.00 | 16336.96 | 16336.18 | 16524.95 | 0.79 | 2471.38 |
853 | 2014.03.24 10:00 | buy | 235 | 1.00 | 16336.17 | 0.00 | 0.00 | ||
854 | 2014.03.24 10:00 | modify | 235 | 1.00 | 16336.17 | 16138.52 | 16533.82 | ||
855 | 2014.03.24 22:00 | close | 235 | 1.00 | 16283.91 | 16138.52 | 16533.82 | -52.26 | 2419.12 |
856 | 2014.03.25 07:00 | buy | 236 | 1.00 | 16308.71 | 0.00 | 0.00 | ||
857 | 2014.03.25 07:00 | modify | 236 | 1.00 | 16308.71 | 16126.71 | 16490.71 | ||
858 | 2014.03.25 15:15 | modify | 236 | 1.00 | 16308.71 | 16308.72 | 16490.71 | ||
859 | 2014.03.25 18:57 | s/l | 236 | 1.00 | 16306.94 | 16308.72 | 16490.71 | -1.77 | 2417.35 |
860 | 2014.03.26 03:00 | buy | 237 | 1.00 | 16400.82 | 0.00 | 0.00 | ||
861 | 2014.03.26 03:00 | modify | 237 | 1.00 | 16400.82 | 16225.88 | 16575.76 | ||
862 | 2014.03.26 15:02 | modify | 237 | 1.00 | 16400.82 | 16400.83 | 16575.76 | ||
863 | 2014.03.26 17:24 | s/l | 237 | 1.00 | 16398.90 | 16400.83 | 16575.76 | -1.92 | 2415.43 |
864 | 2014.03.27 07:00 | buy | 238 | 1.00 | 16286.02 | 0.00 | 0.00 | ||
865 | 2014.03.27 07:00 | modify | 238 | 1.00 | 16286.02 | 16115.41 | 16456.63 | ||
866 | 2014.03.27 22:00 | close | 238 | 1.00 | 16247.00 | 16115.41 | 16456.63 | -39.02 | 2376.41 |
867 | 2014.03.28 06:30 | buy | 239 | 1.00 | 16282.52 | 0.00 | 0.00 | ||
868 | 2014.03.28 06:30 | modify | 239 | 1.00 | 16282.52 | 16129.00 | 16436.04 | ||
869 | 2014.03.28 16:37 | modify | 239 | 1.00 | 16282.52 | 16282.53 | 16436.04 | ||
870 | 2014.03.28 21:19 | s/l | 239 | 1.00 | 16278.95 | 16282.53 | 16436.04 | -3.57 | 2372.84 |
871 | 2014.03.31 03:30 | buy | 240 | 1.00 | 16381.40 | 0.00 | 0.00 | ||
872 | 2014.03.31 03:30 | modify | 240 | 1.00 | 16381.40 | 16229.26 | 16533.54 | ||
873 | 2014.03.31 16:32 | modify | 240 | 1.00 | 16381.40 | 16381.41 | 16533.54 | ||
874 | 2014.03.31 22:00 | close | 240 | 1.00 | 16461.97 | 16381.41 | 16533.54 | 80.57 | 2453.41 |
875 | 2014.04.01 04:30 | buy | 241 | 1.00 | 16469.13 | 0.00 | 0.00 | ||
876 | 2014.04.01 04:30 | modify | 241 | 1.00 | 16469.13 | 16317.04 | 16621.22 | ||
877 | 2014.04.01 16:27 | modify | 241 | 1.00 | 16469.13 | 16469.14 | 16621.22 | ||
878 | 2014.04.01 22:00 | close | 241 | 1.00 | 16521.94 | 16469.14 | 16621.22 | 52.81 | 2506.22 |
879 | 2014.04.02 04:00 | buy | 242 | 1.00 | 16541.38 | 0.00 | 0.00 | ||
880 | 2014.04.02 04:00 | modify | 242 | 1.00 | 16541.38 | 16390.78 | 16691.98 | ||
881 | 2014.04.02 22:00 | close | 242 | 1.00 | 16553.93 | 16390.78 | 16691.98 | 12.55 | 2518.77 |
882 | 2014.04.10 07:00 | sell | 243 | 1.00 | 16419.89 | 0.00 | 0.00 | ||
883 | 2014.04.10 07:00 | modify | 243 | 1.00 | 16419.89 | 16582.00 | 16257.78 | ||
884 | 2014.04.10 12:42 | modify | 243 | 1.00 | 16419.89 | 16419.88 | 16257.78 | ||
885 | 2014.04.10 14:05 | s/l | 243 | 1.00 | 16420.85 | 16419.88 | 16257.78 | -0.96 | 2517.81 |
886 | 2014.04.11 08:30 | sell | 244 | 1.00 | 16186.18 | 0.00 | 0.00 | ||
887 | 2014.04.11 08:30 | modify | 244 | 1.00 | 16186.18 | 16391.26 | 15981.10 | ||
888 | 2014.04.11 14:09 | modify | 244 | 1.00 | 16186.18 | 16186.17 | 15981.10 | ||
889 | 2014.04.11 22:00 | close | 244 | 1.00 | 16043.09 | 16186.17 | 15981.10 | 143.09 | 2660.90 |
890 | 2014.04.14 09:30 | sell | 245 | 1.00 | 16017.19 | 0.00 | 0.00 | ||
891 | 2014.04.14 09:30 | modify | 245 | 1.00 | 16017.19 | 16211.71 | 15822.67 | ||
892 | 2014.04.14 22:00 | close | 245 | 1.00 | 16111.54 | 16211.71 | 15822.67 | -94.35 | 2566.55 |
893 | 2014.04.15 10:30 | sell | 246 | 1.00 | 16161.50 | 0.00 | 0.00 | ||
894 | 2014.04.15 10:30 | modify | 246 | 1.00 | 16161.50 | 16352.55 | 15970.45 | ||
895 | 2014.04.15 18:49 | modify | 246 | 1.00 | 16161.50 | 16161.49 | 15970.45 | ||
896 | 2014.04.15 20:57 | s/l | 246 | 1.00 | 16162.01 | 16161.49 | 15970.45 | -0.51 | 2566.04 |
897 | 2014.04.16 06:00 | buy | 247 | 1.00 | 16338.87 | 0.00 | 0.00 | ||
898 | 2014.04.16 06:00 | modify | 247 | 1.00 | 16338.87 | 16122.58 | 16555.16 | ||
899 | 2014.04.16 16:32 | modify | 247 | 1.00 | 16338.87 | 16338.88 | 16555.16 | ||
900 | 2014.04.16 16:51 | s/l | 247 | 1.00 | 16338.41 | 16338.88 | 16555.16 | -0.46 | 2565.58 |
901 | 2014.04.17 07:00 | sell | 248 | 1.00 | 16354.20 | 0.00 | 0.00 | ||
902 | 2014.04.17 07:00 | modify | 248 | 1.00 | 16354.20 | 16558.38 | 16150.02 | ||
903 | 2014.04.17 22:00 | close | 248 | 1.00 | 16425.51 | 16558.38 | 16150.02 | -71.31 | 2494.27 |
904 | 2014.05.08 04:30 | sell | 249 | 1.00 | 16503.83 | 0.00 | 0.00 | ||
905 | 2014.05.08 04:30 | modify | 249 | 1.00 | 16503.83 | 16638.16 | 16369.50 | ||
906 | 2014.05.08 22:00 | close | 249 | 1.00 | 16528.08 | 16638.16 | 16369.50 | -24.25 | 2470.02 |
907 | 2014.05.09 10:30 | sell | 250 | 1.00 | 16536.36 | 0.00 | 0.00 | ||
908 | 2014.05.09 10:30 | modify | 250 | 1.00 | 16536.36 | 16680.14 | 16392.58 | ||
909 | 2014.05.09 22:00 | close | 250 | 1.00 | 16558.08 | 16680.14 | 16392.58 | -21.72 | 2448.30 |
910 | 2014.05.12 03:30 | buy | 251 | 1.00 | 16601.71 | 0.00 | 0.00 | ||
911 | 2014.05.12 03:30 | modify | 251 | 1.00 | 16601.71 | 16465.99 | 16737.43 | ||
912 | 2014.05.12 16:25 | modify | 251 | 1.00 | 16601.71 | 16601.72 | 16737.43 | ||
913 | 2014.05.12 22:00 | close | 251 | 1.00 | 16698.40 | 16601.72 | 16737.43 | 96.69 | 2544.99 |
914 | 2014.05.13 04:00 | buy | 252 | 1.00 | 16720.11 | 0.00 | 0.00 | ||
915 | 2014.05.13 04:00 | modify | 252 | 1.00 | 16720.11 | 16592.44 | 16847.78 | ||
916 | 2014.05.13 22:00 | close | 252 | 1.00 | 16718.93 | 16592.44 | 16847.78 | -1.18 | 2543.81 |
917 | 2014.05.19 07:00 | sell | 253 | 1.00 | 16488.94 | 0.00 | 0.00 | ||
918 | 2014.05.19 07:00 | modify | 253 | 1.00 | 16488.94 | 16613.99 | 16363.89 | ||
919 | 2014.05.19 11:26 | modify | 253 | 1.00 | 16488.94 | 16488.93 | 16363.89 | ||
920 | 2014.05.19 16:44 | s/l | 253 | 1.00 | 16489.04 | 16488.93 | 16363.89 | -0.10 | 2543.71 |
921 | 2014.05.21 09:30 | buy | 254 | 1.00 | 16395.39 | 0.00 | 0.00 | ||
922 | 2014.05.21 09:30 | modify | 254 | 1.00 | 16395.39 | 16246.25 | 16544.53 | ||
923 | 2014.05.21 16:32 | modify | 254 | 1.00 | 16395.39 | 16395.40 | 16544.53 | ||
924 | 2014.05.21 22:00 | close | 254 | 1.00 | 16525.93 | 16395.40 | 16544.53 | 130.54 | 2674.25 |
925 | 2014.05.22 07:00 | buy | 255 | 1.00 | 16565.39 | 0.00 | 0.00 | ||
926 | 2014.05.22 07:00 | modify | 255 | 1.00 | 16565.39 | 16405.25 | 16725.53 | ||
927 | 2014.05.22 22:00 | close | 255 | 1.00 | 16564.90 | 16405.25 | 16725.53 | -0.49 | 2673.76 |
928 | 2014.05.23 10:30 | sell | 256 | 1.00 | 16548.17 | 0.00 | 0.00 | ||
929 | 2014.05.23 10:30 | modify | 256 | 1.00 | 16548.17 | 16678.04 | 16418.30 | ||
930 | 2014.05.23 22:00 | close | 256 | 1.00 | 16601.08 | 16678.04 | 16418.30 | -52.91 | 2620.85 |
931 | 2014.05.26 06:30 | sell | 257 | 1.00 | 16611.35 | 0.00 | 0.00 | ||
932 | 2014.05.26 06:30 | modify | 257 | 1.00 | 16611.35 | 16736.90 | 16485.80 | ||
933 | 2014.05.27 01:00 | modify | 257 | 1.00 | 16611.35 | 16736.90 | 16495.11 | ||
934 | 2014.05.27 22:00 | close | 257 | 1.00 | 16669.04 | 16736.90 | 16495.11 | -58.21 | 2562.64 |
935 | 2014.06.12 13:00 | buy | 258 | 1.00 | 16879.06 | 0.00 | 0.00 | ||
936 | 2014.06.12 13:00 | modify | 258 | 1.00 | 16879.06 | 16782.09 | 16976.03 | ||
937 | 2014.06.12 17:40 | s/l | 258 | 1.00 | 16781.92 | 16782.09 | 16976.03 | -97.14 | 2465.50 |
938 | 2014.06.13 07:30 | buy | 259 | 1.00 | 16757.12 | 0.00 | 0.00 | ||
939 | 2014.06.13 07:30 | modify | 259 | 1.00 | 16757.12 | 16653.60 | 16860.64 | ||
940 | 2014.06.13 22:00 | close | 259 | 1.00 | 16764.98 | 16653.60 | 16860.64 | 7.86 | 2473.36 |
941 | 2014.06.17 03:30 | buy | 260 | 1.00 | 16788.52 | 0.00 | 0.00 | ||
942 | 2014.06.17 03:30 | modify | 260 | 1.00 | 16788.52 | 16681.69 | 16895.35 | ||
943 | 2014.06.17 11:20 | modify | 260 | 1.00 | 16788.52 | 16788.53 | 16895.35 | ||
944 | 2014.06.17 13:20 | s/l | 260 | 1.00 | 16788.48 | 16788.53 | 16895.35 | -0.04 | 2473.32 |
945 | 2014.06.18 06:30 | buy | 261 | 1.00 | 16808.77 | 0.00 | 0.00 | ||
946 | 2014.06.18 06:30 | modify | 261 | 1.00 | 16808.77 | 16693.18 | 16924.36 | ||
947 | 2014.06.18 21:32 | modify | 261 | 1.00 | 16808.77 | 16808.78 | 16924.36 | ||
948 | 2014.06.18 22:00 | close | 261 | 1.00 | 16845.99 | 16808.78 | 16924.36 | 37.22 | 2510.54 |
949 | 2014.06.19 04:30 | buy | 262 | 1.00 | 16910.21 | 0.00 | 0.00 | ||
950 | 2014.06.19 04:30 | modify | 262 | 1.00 | 16910.21 | 16786.73 | 17033.69 | ||
951 | 2014.06.19 22:00 | close | 262 | 1.00 | 16893.97 | 16786.73 | 17033.69 | -16.24 | 2494.30 |
952 | 2014.06.20 06:00 | buy | 263 | 1.00 | 16909.23 | 0.00 | 0.00 | ||
953 | 2014.06.20 06:00 | modify | 263 | 1.00 | 16909.23 | 16807.04 | 17011.42 | ||
954 | 2014.06.20 16:25 | modify | 263 | 1.00 | 16909.23 | 16909.24 | 17011.42 | ||
955 | 2014.06.20 22:00 | close | 263 | 1.00 | 16945.94 | 16909.24 | 17011.42 | 36.71 | 2531.01 |
956 | 2014.06.23 04:00 | buy | 264 | 1.00 | 16956.62 | 0.00 | 0.00 | ||
957 | 2014.06.23 04:00 | modify | 264 | 1.00 | 16956.62 | 16853.63 | 17059.61 | ||
958 | 2014.06.23 22:00 | close | 264 | 1.00 | 16920.98 | 16853.63 | 17059.61 | -35.64 | 2495.37 |
959 | 2014.06.24 07:30 | buy | 265 | 1.00 | 16914.75 | 0.00 | 0.00 | ||
960 | 2014.06.24 07:30 | modify | 265 | 1.00 | 16914.75 | 16813.57 | 17015.93 | ||
961 | 2014.06.24 17:29 | modify | 265 | 1.00 | 16914.75 | 16914.76 | 17015.93 | ||
962 | 2014.06.24 20:03 | s/l | 265 | 1.00 | 16913.95 | 16914.76 | 17015.93 | -0.80 | 2494.57 |
963 | 2014.06.25 06:30 | sell | 266 | 1.00 | 16810.61 | 0.00 | 0.00 | ||
964 | 2014.06.25 06:30 | modify | 266 | 1.00 | 16810.61 | 16923.47 | 16697.75 | ||
965 | 2014.06.25 22:00 | close | 266 | 1.00 | 16851.04 | 16923.47 | 16697.75 | -40.43 | 2454.14 |
966 | 2014.06.26 04:00 | sell | 267 | 1.00 | 16845.62 | 0.00 | 0.00 | ||
967 | 2014.06.26 04:00 | modify | 267 | 1.00 | 16845.62 | 16944.78 | 16746.46 | ||
968 | 2014.06.26 16:46 | modify | 267 | 1.00 | 16845.62 | 16845.61 | 16746.46 | ||
969 | 2014.06.26 16:51 | t/p | 267 | 1.00 | 16746.05 | 16845.61 | 16746.46 | 99.57 | 2553.71 |
970 | 2014.06.27 06:00 | sell | 268 | 1.00 | 16829.20 | 0.00 | 0.00 | ||
971 | 2014.06.27 06:00 | modify | 268 | 1.00 | 16829.20 | 16942.36 | 16716.04 | ||
972 | 2014.06.27 20:18 | modify | 268 | 1.00 | 16829.20 | 16829.19 | 16716.04 | ||
973 | 2014.06.27 22:00 | close | 268 | 1.00 | 16793.97 | 16829.19 | 16716.04 | 35.23 | 2588.94 |
974 | 2014.06.30 09:30 | sell | 269 | 1.00 | 16836.43 | 0.00 | 0.00 | ||
975 | 2014.06.30 09:30 | modify | 269 | 1.00 | 16836.43 | 16950.32 | 16722.54 | ||
976 | 2014.06.30 22:00 | close | 269 | 1.00 | 16830.07 | 16950.32 | 16722.54 | 6.36 | 2595.30 |
977 | 2014.07.01 11:00 | buy | 270 | 1.00 | 16858.27 | 0.00 | 0.00 | ||
978 | 2014.07.01 11:00 | modify | 270 | 1.00 | 16858.27 | 16749.82 | 16966.72 | ||
979 | 2014.07.01 16:32 | modify | 270 | 1.00 | 16858.27 | 16858.28 | 16966.72 | ||
980 | 2014.07.01 18:37 | t/p | 270 | 1.00 | 16966.95 | 16858.28 | 16966.72 | 108.68 | 2703.98 |
981 | 2014.07.02 04:30 | buy | 271 | 1.00 | 16970.06 | 0.00 | 0.00 | ||
982 | 2014.07.02 04:30 | modify | 271 | 1.00 | 16970.06 | 16860.88 | 17079.24 | ||
983 | 2014.07.02 22:00 | close | 271 | 1.00 | 16970.92 | 16860.88 | 17079.24 | 0.86 | 2704.84 |
984 | 2014.07.03 10:00 | buy | 272 | 1.00 | 16977.73 | 0.00 | 0.00 | ||
985 | 2014.07.03 10:00 | modify | 272 | 1.00 | 16977.73 | 16882.19 | 17073.27 | ||
986 | 2014.07.03 16:03 | modify | 272 | 1.00 | 16977.73 | 16977.74 | 17073.27 | ||
987 | 2014.07.03 19:14 | t/p | 272 | 1.00 | 17074.24 | 16977.74 | 17073.27 | 96.51 | 2801.35 |
988 | 2014.07.04 10:30 | sell | 273 | 1.00 | 17046.18 | 0.00 | 0.00 | ||
989 | 2014.07.04 10:30 | modify | 273 | 1.00 | 17046.18 | 17136.65 | 16955.71 | ||
990 | 2014.07.07 01:00 | modify | 273 | 1.00 | 17046.18 | 17136.65 | 16969.73 | ||
991 | 2014.07.07 16:32 | modify | 273 | 1.00 | 17046.18 | 17044.61 | 16969.73 | ||
992 | 2014.07.07 22:00 | close | 273 | 1.00 | 17009.08 | 17044.61 | 16969.73 | 35.54 | 2836.89 |
993 | 2014.07.11 06:00 | buy | 274 | 1.00 | 16932.40 | 0.00 | 0.00 | ||
994 | 2014.07.11 06:00 | modify | 274 | 1.00 | 16932.40 | 16833.98 | 17030.82 | ||
995 | 2014.07.11 22:00 | close | 274 | 1.00 | 16927.94 | 16833.98 | 17030.82 | -4.46 | 2832.43 |
996 | 2014.07.14 11:30 | buy | 275 | 1.00 | 17016.69 | 0.00 | 0.00 | ||
997 | 2014.07.14 11:30 | modify | 275 | 1.00 | 17016.69 | 16901.46 | 17131.93 | ||
998 | 2014.07.14 16:33 | modify | 275 | 1.00 | 17016.69 | 17016.70 | 17131.93 | ||
999 | 2014.07.14 22:00 | close | 275 | 1.00 | 17071.49 | 17016.70 | 17131.93 | 54.80 | 2887.23 |
1000 | 2014.07.15 03:30 | buy | 276 | 1.00 | 17066.82 | 0.00 | 0.00 | ||
1001 | 2014.07.15 03:30 | modify | 276 | 1.00 | 17066.82 | 16938.07 | 17195.57 | ||
1002 | 2014.07.15 16:41 | modify | 276 | 1.00 | 17066.82 | 17066.83 | 17195.57 | ||
1003 | 2014.07.15 17:14 | s/l | 276 | 1.00 | 17066.43 | 17066.83 | 17195.57 | -0.39 | 2886.84 |
1004 | 2014.07.16 06:00 | sell | 277 | 1.00 | 17065.74 | 0.00 | 0.00 | ||
1005 | 2014.07.16 06:00 | modify | 277 | 1.00 | 17065.74 | 17186.80 | 16944.68 | ||
1006 | 2014.07.16 22:00 | close | 277 | 1.00 | 17117.59 | 17186.80 | 16944.68 | -51.85 | 2834.99 |
1007 | 2014.07.17 07:00 | sell | 278 | 1.00 | 17102.67 | 0.00 | 0.00 | ||
1008 | 2014.07.17 07:00 | modify | 278 | 1.00 | 17102.67 | 17222.07 | 16983.27 | ||
1009 | 2014.07.17 13:47 | modify | 278 | 1.00 | 17102.67 | 17102.66 | 16983.27 | ||
1010 | 2014.07.17 16:29 | s/l | 278 | 1.00 | 17103.22 | 17102.66 | 16983.27 | -0.55 | 2834.44 |
1011 | 2014.07.18 09:30 | buy | 279 | 1.00 | 16989.51 | 0.00 | 0.00 | ||
1012 | 2014.07.18 09:30 | modify | 279 | 1.00 | 16989.51 | 16869.43 | 17109.59 | ||
1013 | 2014.07.18 14:18 | modify | 279 | 1.00 | 16989.51 | 16989.52 | 17109.59 | ||
1014 | 2014.07.18 22:00 | close | 279 | 1.00 | 17088.94 | 16989.52 | 17109.59 | 99.43 | 2933.87 |
1015 | 2014.07.21 07:00 | sell | 280 | 1.00 | 17081.94 | 0.00 | 0.00 | ||
1016 | 2014.07.21 07:00 | modify | 280 | 1.00 | 17081.94 | 17222.34 | 16941.54 | ||
1017 | 2014.07.21 16:03 | modify | 280 | 1.00 | 17081.94 | 17081.93 | 16941.54 | ||
1018 | 2014.07.21 22:00 | close | 280 | 1.00 | 17062.10 | 17081.93 | 16941.54 | 19.84 | 2953.71 |
1019 | 2014.07.22 06:00 | buy | 281 | 1.00 | 17071.65 | 0.00 | 0.00 | ||
1020 | 2014.07.22 06:00 | modify | 281 | 1.00 | 17071.65 | 16934.62 | 17208.68 | ||
1021 | 2014.07.22 16:23 | modify | 281 | 1.00 | 17071.65 | 17071.66 | 17208.68 | ||
1022 | 2014.07.22 22:00 | close | 281 | 1.00 | 17110.90 | 17071.66 | 17208.68 | 39.25 | 2992.96 |
1023 | 2014.07.23 06:00 | buy | 282 | 1.00 | 17103.68 | 0.00 | 0.00 | ||
1024 | 2014.07.23 06:00 | modify | 282 | 1.00 | 17103.68 | 16969.35 | 17238.01 | ||
1025 | 2014.07.23 22:00 | close | 282 | 1.00 | 17089.91 | 16969.35 | 17238.01 | -13.77 | 2979.19 |
1026 | 2014.07.24 07:00 | sell | 283 | 1.00 | 17074.79 | 0.00 | 0.00 | ||
1027 | 2014.07.24 07:00 | modify | 283 | 1.00 | 17074.79 | 17208.11 | 16941.47 | ||
1028 | 2014.07.24 22:00 | close | 283 | 1.00 | 17067.02 | 17208.11 | 16941.47 | 7.77 | 2986.96 |
1029 | 2014.07.25 08:00 | sell | 284 | 1.00 | 17039.60 | 0.00 | 0.00 | ||
1030 | 2014.07.25 08:00 | modify | 284 | 1.00 | 17039.60 | 17154.43 | 16924.77 | ||
1031 | 2014.07.25 16:33 | modify | 284 | 1.00 | 17039.60 | 17039.59 | 16924.77 | ||
1032 | 2014.07.25 18:01 | t/p | 284 | 1.00 | 16924.01 | 17039.59 | 16924.77 | 115.59 | 3102.55 |
1033 | 2014.07.28 09:00 | sell | 285 | 1.00 | 16935.23 | 0.00 | 0.00 | ||
1034 | 2014.07.28 09:00 | modify | 285 | 1.00 | 16935.23 | 17039.55 | 16830.91 | ||
1035 | 2014.07.28 17:04 | modify | 285 | 1.00 | 16935.23 | 16935.22 | 16830.91 | ||
1036 | 2014.07.28 18:29 | s/l | 285 | 1.00 | 16936.02 | 16935.22 | 16830.91 | -0.79 | 3101.76 |
1037 | 2014.07.29 06:00 | sell | 286 | 1.00 | 16971.62 | 0.00 | 0.00 | ||
1038 | 2014.07.29 06:00 | modify | 286 | 1.00 | 16971.62 | 17077.40 | 16865.84 | ||
1039 | 2014.07.29 22:00 | close | 286 | 1.00 | 16963.04 | 17077.40 | 16865.84 | 8.58 | 3110.34 |
1040 | 2014.07.30 04:30 | buy | 287 | 1.00 | 16932.10 | 0.00 | 0.00 | ||
1041 | 2014.07.30 04:30 | modify | 287 | 1.00 | 16932.10 | 16815.14 | 17049.06 | ||
1042 | 2014.07.30 15:31 | modify | 287 | 1.00 | 16932.10 | 16932.11 | 17049.06 | ||
1043 | 2014.07.30 16:58 | s/l | 287 | 1.00 | 16931.40 | 16932.11 | 17049.06 | -0.70 | 3109.64 |
1044 | 2014.07.31 03:30 | sell | 288 | 1.00 | 16870.65 | 0.00 | 0.00 | ||
1045 | 2014.07.31 03:30 | modify | 288 | 1.00 | 16870.65 | 17006.72 | 16734.58 | ||
1046 | 2014.07.31 10:56 | modify | 288 | 1.00 | 16870.65 | 16870.64 | 16734.58 | ||
1047 | 2014.07.31 16:34 | t/p | 288 | 1.00 | 16734.54 | 16870.64 | 16734.58 | 136.11 | 3245.75 |
1048 | 2014.08.04 04:30 | buy | 289 | 1.00 | 16527.86 | 0.00 | 0.00 | ||
1049 | 2014.08.04 04:30 | modify | 289 | 1.00 | 16527.86 | 16351.49 | 16704.23 | ||
1050 | 2014.08.04 22:00 | close | 289 | 1.00 | 16557.45 | 16351.49 | 16704.23 | 29.59 | 3275.34 |
1051 | 2014.08.05 09:00 | sell | 290 | 1.00 | 16521.82 | 0.00 | 0.00 | ||
1052 | 2014.08.05 09:00 | modify | 290 | 1.00 | 16521.82 | 16701.88 | 16341.76 | ||
1053 | 2014.08.05 16:51 | modify | 290 | 1.00 | 16521.82 | 16521.81 | 16341.76 | ||
1054 | 2014.08.05 17:24 | s/l | 290 | 1.00 | 16523.16 | 16521.81 | 16341.76 | -1.34 | 3274.00 |
1055 | 2014.08.06 04:00 | sell | 291 | 1.00 | 16414.14 | 0.00 | 0.00 | ||
1056 | 2014.08.06 04:00 | modify | 291 | 1.00 | 16414.14 | 16601.97 | 16226.31 | ||
1057 | 2014.08.06 12:44 | modify | 291 | 1.00 | 16414.14 | 16414.13 | 16226.31 | ||
1058 | 2014.08.06 16:42 | s/l | 291 | 1.00 | 16415.01 | 16414.13 | 16226.31 | -0.87 | 3273.13 |
1059 | 2014.08.07 08:30 | buy | 292 | 1.00 | 16481.65 | 0.00 | 0.00 | ||
1060 | 2014.08.07 08:30 | modify | 292 | 1.00 | 16481.65 | 16294.63 | 16668.67 | ||
1061 | 2014.08.07 22:00 | close | 292 | 1.00 | 16364.44 | 16294.63 | 16668.67 | -117.21 | 3155.92 |
1062 | 2014.08.08 04:30 | sell | 293 | 1.00 | 16365.74 | 0.00 | 0.00 | ||
1063 | 2014.08.08 04:30 | modify | 293 | 1.00 | 16365.74 | 16525.49 | 16205.99 | ||
1064 | 2014.08.08 04:40 | modify | 293 | 1.00 | 16365.74 | 16365.73 | 16205.99 | ||
1065 | 2014.08.08 14:13 | s/l | 293 | 1.00 | 16366.09 | 16365.73 | 16205.99 | -0.35 | 3155.57 |
1066 | 2014.08.11 06:00 | buy | 294 | 1.00 | 16567.37 | 0.00 | 0.00 | ||
1067 | 2014.08.11 06:00 | modify | 294 | 1.00 | 16567.37 | 16380.59 | 16754.15 | ||
1068 | 2014.08.11 15:29 | modify | 294 | 1.00 | 16567.37 | 16567.38 | 16754.15 | ||
1069 | 2014.08.11 21:01 | s/l | 294 | 1.00 | 16564.96 | 16567.38 | 16754.15 | -2.41 | 3153.16 |
1070 | 2014.08.12 03:30 | buy | 295 | 1.00 | 16586.02 | 0.00 | 0.00 | ||
1071 | 2014.08.12 03:30 | modify | 295 | 1.00 | 16586.02 | 16409.29 | 16762.75 | ||
1072 | 2014.08.12 22:00 | close | 295 | 1.00 | 16536.90 | 16409.29 | 16762.75 | -49.12 | 3104.04 |
1073 | 2014.08.13 09:00 | buy | 296 | 1.00 | 16583.05 | 0.00 | 0.00 | ||
1074 | 2014.08.13 09:00 | modify | 296 | 1.00 | 16583.05 | 16426.32 | 16739.78 | ||
1075 | 2014.08.13 13:41 | modify | 296 | 1.00 | 16583.05 | 16583.06 | 16739.78 | ||
1076 | 2014.08.13 16:57 | s/l | 296 | 1.00 | 16582.99 | 16583.06 | 16739.78 | -0.06 | 3103.98 |
1077 | 2014.08.14 07:00 | buy | 297 | 1.00 | 16668.14 | 0.00 | 0.00 | ||
1078 | 2014.08.14 07:00 | modify | 297 | 1.00 | 16668.14 | 16522.37 | 16813.91 | ||
1079 | 2014.08.14 20:22 | modify | 297 | 1.00 | 16668.14 | 16668.15 | 16813.91 | ||
1080 | 2014.08.14 22:00 | close | 297 | 1.00 | 16699.44 | 16668.15 | 16813.91 | 31.30 | 3135.28 |
1081 | 2014.08.15 07:00 | buy | 298 | 1.00 | 16719.80 | 0.00 | 0.00 | ||
1082 | 2014.08.15 07:00 | modify | 298 | 1.00 | 16719.80 | 16590.44 | 16849.16 | ||
1083 | 2014.08.15 11:59 | modify | 298 | 1.00 | 16719.80 | 16719.81 | 16849.16 | ||
1084 | 2014.08.15 17:44 | s/l | 298 | 1.00 | 16718.97 | 16719.81 | 16849.16 | -0.83 | 3134.45 |
1085 | 2014.08.22 04:30 | buy | 299 | 1.00 | 17052.24 | 0.00 | 0.00 | ||
1086 | 2014.08.22 04:30 | modify | 299 | 1.00 | 17052.24 | 16918.53 | 17185.95 | ||
1087 | 2014.08.22 22:00 | close | 299 | 1.00 | 17010.97 | 16918.53 | 17185.95 | -41.27 | 3093.18 |
1088 | 2014.09.16 06:00 | sell | 300 | 1.00 | 17028.38 | 0.00 | 0.00 | ||
1089 | 2014.09.16 06:00 | modify | 300 | 1.00 | 17028.38 | 17141.15 | 16915.62 | ||
1090 | 2014.09.16 16:08 | modify | 300 | 1.00 | 17028.38 | 17028.37 | 16915.62 | ||
1091 | 2014.09.16 16:52 | s/l | 300 | 1.00 | 17029.16 | 17028.37 | 16915.62 | -0.78 | 3092.40 |
1092 | 2014.09.17 04:00 | sell | 301 | 1.00 | 17129.61 | 0.00 | 0.00 | ||
1093 | 2014.09.17 04:00 | modify | 301 | 1.00 | 17129.61 | 17252.92 | 17006.30 | ||
1094 | 2014.09.17 22:00 | close | 301 | 1.00 | 17182.36 | 17252.92 | 17006.30 | -52.75 | 3039.65 |
1095 | 2014.09.18 11:31 | buy | 302 | 1.00 | 17183.43 | 0.00 | 0.00 | ||
1096 | 2014.09.18 11:31 | modify | 302 | 1.00 | 17183.43 | 17056.43 | 17310.43 | ||
1097 | 2014.09.18 17:02 | modify | 302 | 1.00 | 17183.43 | 17183.44 | 17310.43 | ||
1098 | 2014.09.18 22:00 | close | 302 | 1.00 | 17245.91 | 17183.44 | 17310.43 | 62.48 | 3102.13 |
1099 | 2014.09.19 04:30 | buy | 303 | 1.00 | 17334.92 | 0.00 | 0.00 | ||
1100 | 2014.09.19 04:30 | modify | 303 | 1.00 | 17334.92 | 17201.68 | 17468.16 | ||
1101 | 2014.09.19 22:00 | close | 303 | 1.00 | 17311.80 | 17201.68 | 17468.16 | -23.12 | 3079.01 |
1102 | 2014.09.22 06:30 | sell | 304 | 1.00 | 17211.56 | 0.00 | 0.00 | ||
1103 | 2014.09.22 06:30 | modify | 304 | 1.00 | 17211.56 | 17340.56 | 17082.56 | ||
1104 | 2014.09.22 21:27 | modify | 304 | 1.00 | 17211.56 | 17211.55 | 17082.56 | ||
1105 | 2014.09.22 22:00 | close | 304 | 1.00 | 17171.37 | 17211.55 | 17082.56 | 40.19 | 3119.20 |
1106 | 2014.09.23 07:03 | buy | 305 | 1.00 | 17190.76 | 0.00 | 0.00 | ||
1107 | 2014.09.23 07:03 | modify | 305 | 1.00 | 17190.76 | 17060.52 | 17321.00 | ||
1108 | 2014.09.23 22:00 | close | 305 | 1.00 | 17079.82 | 17060.52 | 17321.00 | -110.94 | 3008.26 |
1109 | 2014.09.24 03:30 | buy | 306 | 1.00 | 17053.24 | 0.00 | 0.00 | ||
1110 | 2014.09.24 03:30 | modify | 306 | 1.00 | 17053.24 | 16924.49 | 17181.99 | ||
1111 | 2014.09.24 13:34 | modify | 306 | 1.00 | 17053.24 | 17053.25 | 17181.99 | ||
1112 | 2014.09.24 16:45 | s/l | 306 | 1.00 | 17051.89 | 17053.25 | 17181.99 | -1.35 | 3006.91 |
1113 | 2014.09.25 06:00 | sell | 307 | 1.00 | 17203.93 | 0.00 | 0.00 | ||
1114 | 2014.09.25 06:00 | modify | 307 | 1.00 | 17203.93 | 17350.58 | 17057.28 | ||
1115 | 2014.09.25 16:39 | modify | 307 | 1.00 | 17203.93 | 17203.92 | 17057.28 | ||
1116 | 2014.09.25 17:23 | t/p | 307 | 1.00 | 17056.40 | 17203.92 | 17057.28 | 147.53 | 3154.44 |
1117 | 2014.09.26 07:00 | sell | 308 | 1.00 | 16998.77 | 0.00 | 0.00 | ||
1118 | 2014.09.26 07:00 | modify | 308 | 1.00 | 16998.77 | 17175.99 | 16821.55 | ||
1119 | 2014.09.26 22:00 | close | 308 | 1.00 | 17132.34 | 17175.99 | 16821.55 | -133.57 | 3020.87 |
1120 | 2014.09.29 03:00 | sell | 309 | 1.00 | 17084.86 | 0.00 | 0.00 | ||
1121 | 2014.09.29 03:00 | modify | 309 | 1.00 | 17084.86 | 17278.06 | 16891.66 | ||
1122 | 2014.09.29 10:35 | modify | 309 | 1.00 | 17084.86 | 17084.85 | 16891.66 | ||
1123 | 2014.09.29 22:00 | close | 309 | 1.00 | 17050.29 | 17084.85 | 16891.66 | 34.57 | 3055.44 |
1124 | 2014.09.30 07:30 | buy | 310 | 1.00 | 17075.56 | 0.00 | 0.00 | ||
1125 | 2014.09.30 07:30 | modify | 310 | 1.00 | 17075.56 | 16871.79 | 17279.33 | ||
1126 | 2014.09.30 12:11 | modify | 310 | 1.00 | 17075.56 | 17075.57 | 17279.33 | ||
1127 | 2014.09.30 16:08 | s/l | 310 | 1.00 | 17077.62 | 17075.57 | 17279.33 | 2.06 | 3057.50 |
1128 | 2014.10.01 06:00 | buy | 311 | 1.00 | 17036.06 | 0.00 | 0.00 | ||
1129 | 2014.10.01 06:00 | modify | 311 | 1.00 | 17036.06 | 16842.30 | 17229.82 | ||
1130 | 2014.10.01 19:45 | s/l | 311 | 1.00 | 16841.95 | 16842.30 | 17229.82 | -194.11 | 2863.39 |
1131 | 2014.10.02 07:30 | buy | 312 | 1.00 | 16832.04 | 0.00 | 0.00 | ||
1132 | 2014.10.02 07:30 | modify | 312 | 1.00 | 16832.04 | 16624.70 | 17039.38 | ||
1133 | 2014.10.02 22:00 | close | 312 | 1.00 | 16833.00 | 16624.70 | 17039.38 | 0.96 | 2864.35 |
1134 | 2014.10.03 03:30 | buy | 313 | 1.00 | 16833.00 | 0.00 | 0.00 | ||
1135 | 2014.10.03 03:30 | modify | 313 | 1.00 | 16833.00 | 16644.72 | 17021.28 | ||
1136 | 2014.10.03 09:08 | modify | 313 | 1.00 | 16833.00 | 16833.01 | 17021.28 | ||
1137 | 2014.10.03 21:40 | t/p | 313 | 1.00 | 17021.92 | 16833.01 | 17021.28 | 188.92 | 3053.27 |
1138 | 2014.10.06 07:00 | buy | 314 | 1.00 | 17050.14 | 0.00 | 0.00 | ||
1139 | 2014.10.06 07:00 | modify | 314 | 1.00 | 17050.14 | 16851.67 | 17248.61 | ||
1140 | 2014.10.06 09:17 | modify | 314 | 1.00 | 17050.14 | 17050.15 | 17248.61 | ||
1141 | 2014.10.06 12:41 | s/l | 314 | 1.00 | 17047.97 | 17050.15 | 17248.61 | -2.17 | 3051.10 |
1142 | 2014.10.07 06:00 | buy | 315 | 1.00 | 16984.01 | 0.00 | 0.00 | ||
1143 | 2014.10.07 06:00 | modify | 315 | 1.00 | 16984.01 | 16788.33 | 17179.69 | ||
1144 | 2014.10.07 22:00 | close | 315 | 1.00 | 16799.96 | 16788.33 | 17179.69 | -184.05 | 2867.05 |
1145 | 2014.10.08 03:30 | buy | 316 | 1.00 | 16745.10 | 0.00 | 0.00 | ||
1146 | 2014.10.08 03:30 | modify | 316 | 1.00 | 16745.10 | 16520.83 | 16969.37 | ||
1147 | 2014.10.08 20:46 | modify | 316 | 1.00 | 16745.10 | 16745.11 | 16969.37 | ||
1148 | 2014.10.08 22:00 | close | 316 | 1.00 | 16910.95 | 16745.11 | 16969.37 | 165.85 | 3032.90 |
1149 | 2014.10.09 09:30 | sell | 317 | 1.00 | 16977.95 | 0.00 | 0.00 | ||
1150 | 2014.10.09 09:30 | modify | 317 | 1.00 | 16977.95 | 17212.13 | 16743.78 | ||
1151 | 2014.10.09 14:40 | modify | 317 | 1.00 | 16977.95 | 16977.94 | 16743.78 | ||
1152 | 2014.10.09 18:57 | t/p | 317 | 1.00 | 16743.50 | 16977.94 | 16743.78 | 234.45 | 3267.35 |
1153 | 2014.10.10 10:00 | buy | 318 | 1.00 | 16678.66 | 0.00 | 0.00 | ||
1154 | 2014.10.10 10:00 | modify | 318 | 1.00 | 16678.66 | 16401.79 | 16955.53 | ||
1155 | 2014.10.10 16:43 | modify | 318 | 1.00 | 16678.66 | 16678.67 | 16955.53 | ||
1156 | 2014.10.10 17:04 | s/l | 318 | 1.00 | 16676.49 | 16678.67 | 16955.53 | -2.17 | 3265.18 |
1157 | 2014.10.13 07:00 | sell | 319 | 1.00 | 16421.71 | 0.00 | 0.00 | ||
1158 | 2014.10.13 07:00 | modify | 319 | 1.00 | 16421.71 | 16700.64 | 16142.78 | ||
1159 | 2014.10.13 22:00 | close | 319 | 1.00 | 16507.05 | 16700.64 | 16142.78 | -85.34 | 3179.84 |
1160 | 2014.10.14 03:00 | buy | 320 | 1.00 | 16360.15 | 0.00 | 0.00 | ||
1161 | 2014.10.14 03:00 | modify | 320 | 1.00 | 16360.15 | 16056.73 | 16663.57 | ||
1162 | 2014.10.14 05:33 | modify | 320 | 1.00 | 16360.15 | 16360.16 | 16663.57 | ||
1163 | 2014.10.14 08:20 | s/l | 320 | 1.00 | 16359.81 | 16360.16 | 16663.57 | -0.34 | 3179.50 |
1164 | 2014.10.15 04:30 | sell | 321 | 1.00 | 16344.86 | 0.00 | 0.00 | ||
1165 | 2014.10.15 04:30 | modify | 321 | 1.00 | 16344.86 | 16630.32 | 16059.40 | ||
1166 | 2014.10.15 11:13 | modify | 321 | 1.00 | 16344.86 | 16344.85 | 16059.40 | ||
1167 | 2014.10.15 16:43 | t/p | 321 | 1.00 | 16059.02 | 16344.85 | 16059.40 | 285.84 | 3465.34 |
1168 | 2014.10.16 11:00 | sell | 322 | 1.00 | 16104.73 | 0.00 | 0.00 | ||
1169 | 2014.10.16 11:00 | modify | 322 | 1.00 | 16104.73 | 16430.35 | 15779.11 | ||
1170 | 2014.10.16 12:05 | modify | 322 | 1.00 | 16104.73 | 16104.72 | 15779.11 | ||
1171 | 2014.10.16 17:22 | s/l | 322 | 1.00 | 16106.41 | 16104.72 | 15779.11 | -1.68 | 3463.66 |
1172 | 2014.10.17 03:30 | buy | 323 | 1.00 | 16168.83 | 0.00 | 0.00 | ||
1173 | 2014.10.17 03:30 | modify | 323 | 1.00 | 16168.83 | 15854.77 | 16482.89 | ||
1174 | 2014.10.17 10:45 | modify | 323 | 1.00 | 16168.83 | 16168.84 | 16482.89 | ||
1175 | 2014.10.17 22:00 | close | 323 | 1.00 | 16347.97 | 16168.84 | 16482.89 | 179.14 | 3642.80 |
1176 | 2014.10.20 09:30 | sell | 324 | 1.00 | 16455.81 | 0.00 | 0.00 | ||
1177 | 2014.10.20 09:30 | modify | 324 | 1.00 | 16455.81 | 16784.65 | 16126.97 | ||
1178 | 2014.10.20 10:11 | modify | 324 | 1.00 | 16455.81 | 16455.80 | 16126.97 | ||
1179 | 2014.10.20 10:21 | s/l | 324 | 1.00 | 16456.03 | 16455.80 | 16126.97 | -0.22 | 3642.58 |
1180 | 2014.10.21 03:00 | sell | 325 | 1.00 | 16391.35 | 0.00 | 0.00 | ||
1181 | 2014.10.21 03:00 | modify | 325 | 1.00 | 16391.35 | 16710.83 | 16071.87 | ||
1182 | 2014.10.21 07:39 | modify | 325 | 1.00 | 16391.35 | 16391.34 | 16071.87 | ||
1183 | 2014.10.21 10:51 | s/l | 325 | 1.00 | 16392.01 | 16391.34 | 16071.87 | -0.66 | 3641.92 |
1184 | 2014.10.22 08:30 | buy | 326 | 1.00 | 16661.14 | 0.00 | 0.00 | ||
1185 | 2014.10.22 08:30 | modify | 326 | 1.00 | 16661.14 | 16311.07 | 17011.22 | ||
1186 | 2014.10.22 22:00 | close | 326 | 1.00 | 16541.92 | 16311.07 | 17011.22 | -119.22 | 3522.70 |
1187 | 2014.10.23 07:00 | buy | 327 | 1.00 | 16521.63 | 0.00 | 0.00 | ||
1188 | 2014.10.23 07:00 | modify | 327 | 1.00 | 16521.63 | 16236.73 | 16806.54 | ||
1189 | 2014.10.23 11:01 | modify | 327 | 1.00 | 16521.63 | 16521.64 | 16806.54 | ||
1190 | 2014.10.23 22:00 | close | 327 | 1.00 | 16718.67 | 16521.64 | 16806.54 | 197.04 | 3719.74 |
1191 | 2014.10.24 04:00 | sell | 328 | 1.00 | 16603.80 | 0.00 | 0.00 | ||
1192 | 2014.10.24 04:00 | modify | 328 | 1.00 | 16603.80 | 16876.78 | 16330.82 | ||
1193 | 2014.10.24 22:00 | close | 328 | 1.00 | 16784.52 | 16876.78 | 16330.82 | -180.72 | 3539.02 |
1194 | 2014.10.27 10:30 | buy | 329 | 1.00 | 16862.72 | 0.00 | 0.00 | ||
1195 | 2014.10.27 10:30 | modify | 329 | 1.00 | 16862.72 | 16609.87 | 17115.57 | ||
1196 | 2014.10.27 22:00 | close | 329 | 1.00 | 16794.95 | 16609.87 | 17115.57 | -67.77 | 3471.25 |
1197 | 2014.10.28 07:30 | buy | 330 | 1.00 | 16855.24 | 0.00 | 0.00 | ||
1198 | 2014.10.28 07:30 | modify | 330 | 1.00 | 16855.24 | 16623.00 | 17087.48 | ||
1199 | 2014.10.28 11:19 | modify | 330 | 1.00 | 16855.24 | 16855.25 | 17087.48 | ||
1200 | 2014.10.28 17:20 | s/l | 330 | 1.00 | 16854.64 | 16855.25 | 17087.48 | -0.60 | 3470.65 |
1201 | 2014.12.09 04:30 | sell | 331 | 1.00 | 17835.63 | 0.00 | 0.00 | ||
1202 | 2014.12.09 04:30 | modify | 331 | 1.00 | 17835.63 | 17952.54 | 17718.72 | ||
1203 | 2014.12.09 10:44 | modify | 331 | 1.00 | 17835.63 | 17835.62 | 17718.72 | ||
1204 | 2014.12.09 15:28 | t/p | 331 | 1.00 | 17717.29 | 17835.62 | 17718.72 | 118.34 | 3588.99 |
1205 | 2014.12.10 08:30 | buy | 332 | 1.00 | 17797.35 | 0.00 | 0.00 | ||
1206 | 2014.12.10 08:30 | modify | 332 | 1.00 | 17797.35 | 17658.78 | 17935.92 | ||
1207 | 2014.12.10 17:32 | s/l | 332 | 1.00 | 17658.68 | 17658.78 | 17935.92 | -138.67 | 3450.32 |
1208 | 2014.12.11 04:00 | buy | 333 | 1.00 | 17570.16 | 0.00 | 0.00 | ||
1209 | 2014.12.11 04:00 | modify | 333 | 1.00 | 17570.16 | 17388.58 | 17751.74 | ||
1210 | 2014.12.11 16:38 | modify | 333 | 1.00 | 17570.16 | 17570.17 | 17751.74 | ||
1211 | 2014.12.11 17:31 | t/p | 333 | 1.00 | 17751.93 | 17570.17 | 17751.74 | 181.77 | 3632.09 |
1212 | 2014.12.12 06:31 | sell | 334 | 1.00 | 17520.76 | 0.00 | 0.00 | ||
1213 | 2014.12.12 06:31 | modify | 334 | 1.00 | 17520.76 | 17725.04 | 17316.48 | ||
1214 | 2014.12.12 10:57 | modify | 334 | 1.00 | 17520.76 | 17520.75 | 17316.48 | ||
1215 | 2014.12.12 16:36 | s/l | 334 | 1.00 | 17521.32 | 17520.75 | 17316.48 | -0.56 | 3631.53 |
1216 | 2014.12.15 10:30 | buy | 335 | 1.00 | 17349.10 | 0.00 | 0.00 | ||
1217 | 2014.12.15 10:30 | modify | 335 | 1.00 | 17349.10 | 17102.66 | 17595.54 | ||
1218 | 2014.12.15 11:58 | modify | 335 | 1.00 | 17349.10 | 17349.11 | 17595.54 | ||
1219 | 2014.12.15 13:04 | s/l | 335 | 1.00 | 17348.88 | 17349.11 | 17595.54 | -0.22 | 3631.31 |
1220 | 2014.12.16 03:30 | buy | 336 | 1.00 | 17244.17 | 0.00 | 0.00 | ||
1221 | 2014.12.16 03:30 | modify | 336 | 1.00 | 17244.17 | 16974.76 | 17513.58 | ||
1222 | 2014.12.16 18:18 | modify | 336 | 1.00 | 17244.17 | 17244.18 | 17513.58 | ||
1223 | 2014.12.16 20:10 | s/l | 336 | 1.00 | 17237.92 | 17244.18 | 17513.58 | -6.25 | 3625.06 |
1224 | 2014.12.17 03:00 | buy | 337 | 1.00 | 17124.08 | 0.00 | 0.00 | ||
1225 | 2014.12.17 03:00 | modify | 337 | 1.00 | 17124.08 | 16827.93 | 17420.23 | ||
1226 | 2014.12.17 12:15 | modify | 337 | 1.00 | 17124.08 | 17124.09 | 17420.23 | ||
1227 | 2014.12.17 13:26 | s/l | 337 | 1.00 | 17122.65 | 17124.09 | 17420.23 | -1.43 | 3623.63 |
1228 | 2014.12.18 03:30 | buy | 338 | 1.00 | 17366.02 | 0.00 | 0.00 | ||
1229 | 2014.12.18 03:30 | modify | 338 | 1.00 | 17366.02 | 17070.10 | 17661.94 | ||
1230 | 2014.12.18 09:36 | modify | 338 | 1.00 | 17366.02 | 17366.03 | 17661.94 | ||
1231 | 2014.12.18 22:00 | close | 338 | 1.00 | 17649.72 | 17366.03 | 17661.94 | 283.70 | 3907.33 |
1232 | 2014.12.19 06:30 | buy | 339 | 1.00 | 17792.15 | 0.00 | 0.00 | ||
1233 | 2014.12.19 06:30 | modify | 339 | 1.00 | 17792.15 | 17453.42 | 18130.88 | ||
1234 | 2014.12.19 07:17 | modify | 339 | 1.00 | 17792.15 | 17792.16 | 18130.88 | ||
1235 | 2014.12.19 16:32 | s/l | 339 | 1.00 | 17788.66 | 17792.16 | 18130.88 | -3.49 | 3903.84 |
1236 | 2014.12.22 06:31 | buy | 340 | 1.00 | 17815.51 | 0.00 | 0.00 | ||
1237 | 2014.12.22 06:31 | modify | 340 | 1.00 | 17815.51 | 17507.95 | 18123.07 | ||
1238 | 2014.12.22 10:09 | modify | 340 | 1.00 | 17815.51 | 17815.52 | 18123.07 | ||
1239 | 2014.12.22 22:00 | close | 340 | 1.00 | 17930.84 | 17815.52 | 18123.07 | 115.33 | 4019.17 |
1240 | 2014.12.23 07:00 | buy | 341 | 1.00 | 17954.50 | 0.00 | 0.00 | ||
1241 | 2014.12.23 07:00 | modify | 341 | 1.00 | 17954.50 | 17667.29 | 18241.71 | ||
1242 | 2014.12.23 15:33 | modify | 341 | 1.00 | 17954.50 | 17954.51 | 18241.71 | ||
1243 | 2014.12.23 22:00 | close | 341 | 1.00 | 18039.90 | 17954.51 | 18241.71 | 85.40 | 4104.57 |
1244 | 2014.12.24 04:00 | buy | 342 | 1.00 | 18040.06 | 0.00 | 0.00 | ||
1245 | 2014.12.24 04:00 | modify | 342 | 1.00 | 18040.06 | 17802.33 | 18277.79 | ||
1246 | 2014.12.24 18:04 | modify | 342 | 1.00 | 18040.06 | 18040.07 | 18277.79 | ||
1247 | 2014.12.24 19:56 | s/l | 342 | 1.00 | 18040.81 | 18040.07 | 18277.79 | 0.75 | 4105.32 |
1248 | 2014.12.26 11:30 | buy | 343 | 1.00 | 18081.65 | 0.00 | 0.00 | ||
1249 | 2014.12.26 11:30 | modify | 343 | 1.00 | 18081.65 | 17888.33 | 18274.97 | ||
1250 | 2014.12.26 22:00 | close | 343 | 1.00 | 18087.13 | 17888.33 | 18274.97 | 5.48 | 4110.80 |
1251 | 2015.01.06 06:30 | sell | 344 | 1.00 | 17512.88 | 0.00 | 0.00 | ||
1252 | 2015.01.06 06:30 | modify | 344 | 1.00 | 17512.88 | 17687.84 | 17337.92 | ||
1253 | 2015.01.06 18:00 | modify | 344 | 1.00 | 17512.88 | 17512.87 | 17337.92 | ||
1254 | 2015.01.06 18:44 | t/p | 344 | 1.00 | 17337.23 | 17512.87 | 17337.92 | 175.65 | 4286.45 |
1255 | 2015.01.07 03:30 | buy | 345 | 1.00 | 17402.10 | 0.00 | 0.00 | ||
1256 | 2015.01.07 03:30 | modify | 345 | 1.00 | 17402.10 | 17183.91 | 17620.29 | ||
1257 | 2015.01.07 12:30 | modify | 345 | 1.00 | 17402.10 | 17402.11 | 17620.29 | ||
1258 | 2015.01.07 22:00 | close | 345 | 1.00 | 17538.74 | 17402.11 | 17620.29 | 136.64 | 4423.09 |
1259 | 2015.01.08 03:30 | buy | 346 | 1.00 | 17665.02 | 0.00 | 0.00 | ||
1260 | 2015.01.08 03:30 | modify | 346 | 1.00 | 17665.02 | 17424.13 | 17905.91 | ||
1261 | 2015.01.08 03:46 | modify | 346 | 1.00 | 17665.02 | 17665.03 | 17905.91 | ||
1262 | 2015.01.08 21:39 | t/p | 346 | 1.00 | 17905.92 | 17665.03 | 17905.91 | 240.90 | 4663.99 |
1263 | 2015.01.09 03:30 | sell | 347 | 1.00 | 17868.77 | 0.00 | 0.00 | ||
1264 | 2015.01.09 03:30 | modify | 347 | 1.00 | 17868.77 | 18149.39 | 17588.15 | ||
1265 | 2015.01.09 15:16 | modify | 347 | 1.00 | 17868.77 | 17868.76 | 17588.15 | ||
1266 | 2015.01.09 15:31 | s/l | 347 | 1.00 | 17867.53 | 17868.76 | 17588.15 | 1.24 | 4665.23 |
1267 | 2015.01.12 07:30 | sell | 348 | 1.00 | 17695.25 | 0.00 | 0.00 | ||
1268 | 2015.01.12 07:30 | modify | 348 | 1.00 | 17695.25 | 17979.56 | 17410.94 | ||
1269 | 2015.01.12 16:41 | modify | 348 | 1.00 | 17695.25 | 17695.24 | 17410.94 | ||
1270 | 2015.01.12 18:00 | s/l | 348 | 1.00 | 17695.33 | 17695.24 | 17410.94 | -0.08 | 4665.15 |
1271 | 2015.01.13 08:00 | buy | 349 | 1.00 | 17688.17 | 0.00 | 0.00 | ||
1272 | 2015.01.13 08:00 | modify | 349 | 1.00 | 17688.17 | 17421.87 | 17954.47 | ||
1273 | 2015.01.13 13:37 | modify | 349 | 1.00 | 17688.17 | 17688.18 | 17954.47 | ||
1274 | 2015.01.13 20:27 | s/l | 349 | 1.00 | 17687.92 | 17688.18 | 17954.47 | -0.25 | 4664.90 |
1275 | 2015.01.14 04:00 | sell | 350 | 1.00 | 17567.36 | 0.00 | 0.00 | ||
1276 | 2015.01.14 04:00 | modify | 350 | 1.00 | 17567.36 | 17855.25 | 17279.47 | ||
1277 | 2015.01.14 07:52 | modify | 350 | 1.00 | 17567.36 | 17567.35 | 17279.47 | ||
1278 | 2015.01.14 10:40 | s/l | 350 | 1.00 | 17567.11 | 17567.35 | 17279.47 | 0.25 | 4665.15 |
1279 | 2015.01.15 07:30 | buy | 351 | 1.00 | 17496.10 | 0.00 | 0.00 | ||
1280 | 2015.01.15 07:30 | modify | 351 | 1.00 | 17496.10 | 17179.85 | 17812.35 | ||
1281 | 2015.01.15 08:01 | modify | 351 | 1.00 | 17496.10 | 17496.11 | 17812.35 | ||
1282 | 2015.01.15 11:34 | s/l | 351 | 1.00 | 17496.10 | 17496.11 | 17812.35 | 0.00 | 4665.15 |
1283 | 2015.01.16 09:30 | buy | 352 | 1.00 | 17289.28 | 0.00 | 0.00 | ||
1284 | 2015.01.16 09:30 | modify | 352 | 1.00 | 17289.28 | 16971.59 | 17606.97 | ||
1285 | 2015.01.16 10:11 | modify | 352 | 1.00 | 17289.28 | 17289.29 | 17606.97 | ||
1286 | 2015.01.16 11:11 | s/l | 352 | 1.00 | 17288.87 | 17289.29 | 17606.97 | -0.41 | 4664.74 |
1287 | 2015.01.19 09:00 | sell | 353 | 1.00 | 17461.87 | 0.00 | 0.00 | ||
1288 | 2015.01.19 09:00 | modify | 353 | 1.00 | 17461.87 | 17795.00 | 17128.74 | ||
1289 | 2015.01.19 12:04 | modify | 353 | 1.00 | 17461.87 | 17461.86 | 17128.74 | ||
1290 | 2015.01.19 13:09 | s/l | 353 | 1.00 | 17462.26 | 17461.86 | 17128.74 | -0.39 | 4664.35 |
1291 | 2015.01.20 04:00 | buy | 354 | 1.00 | 17528.08 | 0.00 | 0.00 | ||
1292 | 2015.01.20 04:00 | modify | 354 | 1.00 | 17528.08 | 17210.35 | 17845.81 | ||
1293 | 2015.01.20 10:10 | modify | 354 | 1.00 | 17528.08 | 17528.09 | 17845.81 | ||
1294 | 2015.01.20 10:56 | s/l | 354 | 1.00 | 17526.31 | 17528.09 | 17845.81 | -1.77 | 4662.58 |
1295 | 2015.01.21 14:00 | sell | 355 | 1.00 | 17468.63 | 0.00 | 0.00 | ||
1296 | 2015.01.21 14:00 | modify | 355 | 1.00 | 17468.63 | 17752.03 | 17185.23 | ||
1297 | 2015.01.21 16:32 | modify | 355 | 1.00 | 17468.63 | 17468.62 | 17185.23 | ||
1298 | 2015.01.21 16:36 | s/l | 355 | 1.00 | 17469.88 | 17468.62 | 17185.23 | -1.25 | 4661.33 |
1299 | 2015.01.22 03:30 | buy | 356 | 1.00 | 17583.16 | 0.00 | 0.00 | ||
1300 | 2015.01.22 03:30 | modify | 356 | 1.00 | 17583.16 | 17333.19 | 17833.13 | ||
1301 | 2015.01.22 11:33 | modify | 356 | 1.00 | 17583.16 | 17583.17 | 17833.13 | ||
1302 | 2015.01.22 13:07 | s/l | 356 | 1.00 | 17583.17 | 17583.17 | 17833.13 | 0.01 | 4661.34 |
1303 | 2015.01.23 08:30 | buy | 357 | 1.00 | 17802.43 | 0.00 | 0.00 | ||
1304 | 2015.01.23 08:30 | modify | 357 | 1.00 | 17802.43 | 17547.52 | 18057.34 | ||
1305 | 2015.01.23 10:27 | modify | 357 | 1.00 | 17802.43 | 17802.44 | 18057.34 | ||
1306 | 2015.01.23 12:40 | s/l | 357 | 1.00 | 17802.15 | 17802.44 | 18057.34 | -0.28 | 4661.06 |
1307 | 2015.01.26 09:00 | buy | 358 | 1.00 | 17560.17 | 0.00 | 0.00 | ||
1308 | 2015.01.26 09:00 | modify | 358 | 1.00 | 17560.17 | 17326.96 | 17793.38 | ||
1309 | 2015.01.26 10:45 | modify | 358 | 1.00 | 17560.17 | 17560.18 | 17793.38 | ||
1310 | 2015.01.26 22:00 | close | 358 | 1.00 | 17651.88 | 17560.18 | 17793.38 | 91.71 | 4752.77 |
1311 | 2015.01.27 04:00 | sell | 359 | 1.00 | 17675.43 | 0.00 | 0.00 | ||
1312 | 2015.01.27 04:00 | modify | 359 | 1.00 | 17675.43 | 17912.58 | 17438.28 | ||
1313 | 2015.01.27 10:53 | modify | 359 | 1.00 | 17675.43 | 17675.42 | 17438.28 | ||
1314 | 2015.01.27 15:11 | t/p | 359 | 1.00 | 17438.00 | 17675.42 | 17438.28 | 237.43 | 4990.20 |
1315 | 2015.01.28 06:00 | buy | 360 | 1.00 | 17539.14 | 0.00 | 0.00 | ||
1316 | 2015.01.28 06:00 | modify | 360 | 1.00 | 17539.14 | 17272.51 | 17805.77 | ||
1317 | 2015.01.28 22:00 | close | 360 | 1.00 | 17384.66 | 17272.51 | 17805.77 | -154.48 | 4835.72 |
1318 | 2015.01.29 04:30 | buy | 361 | 1.00 | 17239.68 | 0.00 | 0.00 | ||
1319 | 2015.01.29 04:30 | modify | 361 | 1.00 | 17239.68 | 16937.97 | 17541.39 | ||
1320 | 2015.01.29 20:30 | modify | 361 | 1.00 | 17239.68 | 17239.69 | 17541.39 | ||
1321 | 2015.01.29 22:00 | close | 361 | 1.00 | 17337.04 | 17239.69 | 17541.39 | 97.36 | 4933.08 |
1322 | 2015.01.30 04:00 | sell | 362 | 1.00 | 17448.13 | 0.00 | 0.00 | ||
1323 | 2015.01.30 04:00 | modify | 362 | 1.00 | 17448.13 | 17751.07 | 17145.19 | ||
1324 | 2015.01.30 10:28 | modify | 362 | 1.00 | 17448.13 | 17448.12 | 17145.19 | ||
1325 | 2015.01.30 22:00 | close | 362 | 1.00 | 17295.00 | 17448.12 | 17145.19 | 153.13 | 5086.21 |
1326 | 2015.02.02 04:00 | buy | 363 | 1.00 | 17213.07 | 0.00 | 0.00 | ||
1327 | 2015.02.02 04:00 | modify | 363 | 1.00 | 17213.07 | 16887.83 | 17538.31 | ||
1328 | 2015.02.02 18:39 | modify | 363 | 1.00 | 17213.07 | 17213.08 | 17538.31 | ||
1329 | 2015.02.02 19:01 | s/l | 363 | 1.00 | 17211.61 | 17213.08 | 17538.31 | -1.46 | 5084.75 |
1330 | 2015.02.03 06:30 | sell | 364 | 1.00 | 17306.20 | 0.00 | 0.00 | ||
1331 | 2015.02.03 06:30 | modify | 364 | 1.00 | 17306.20 | 17660.38 | 16952.02 | ||
1332 | 2015.02.03 22:00 | close | 364 | 1.00 | 17630.70 | 17660.38 | 16952.02 | -324.50 | 4760.25 |
1333 | 2015.02.04 10:30 | sell | 365 | 1.00 | 17625.49 | 0.00 | 0.00 | ||
1334 | 2015.02.04 10:30 | modify | 365 | 1.00 | 17625.49 | 17973.91 | 17277.07 | ||
1335 | 2015.02.04 12:27 | modify | 365 | 1.00 | 17625.49 | 17625.48 | 17277.07 | ||
1336 | 2015.02.04 12:27 | s/l | 365 | 1.00 | 17629.16 | 17625.48 | 17277.07 | -3.67 | 4756.58 |
1337 | 2015.02.05 04:30 | sell | 366 | 1.00 | 17570.89 | 0.00 | 0.00 | ||
1338 | 2015.02.05 04:30 | modify | 366 | 1.00 | 17570.89 | 17883.55 | 17258.23 | ||
1339 | 2015.02.05 22:00 | close | 366 | 1.00 | 17849.07 | 17883.55 | 17258.23 | -278.18 | 4478.40 |
1340 | 2015.02.06 06:00 | sell | 367 | 1.00 | 17828.96 | 0.00 | 0.00 | ||
1341 | 2015.02.06 06:00 | modify | 367 | 1.00 | 17828.96 | 18133.53 | 17524.39 | ||
1342 | 2015.02.06 22:00 | close | 367 | 1.00 | 17830.28 | 18133.53 | 17524.39 | -1.32 | 4477.08 |
1343 | 2015.02.09 03:30 | sell | 368 | 1.00 | 17752.79 | 0.00 | 0.00 | ||
1344 | 2015.02.09 03:30 | modify | 368 | 1.00 | 17752.79 | 18029.71 | 17475.87 | ||
1345 | 2015.02.09 22:00 | close | 368 | 1.00 | 17716.03 | 18029.71 | 17475.87 | 36.76 | 4513.84 |
1346 | 2015.03.10 03:32 | sell | 369 | 1.00 | 17962.00 | 0.00 | 0.00 | ||
1347 | 2015.03.10 03:32 | modify | 369 | 1.00 | 17962.00 | 18138.33 | 17785.67 | ||
1348 | 2015.03.10 11:20 | modify | 369 | 1.00 | 17962.00 | 17961.99 | 17785.67 | ||
1349 | 2015.03.10 16:50 | t/p | 369 | 1.00 | 17784.87 | 17961.99 | 17785.67 | 177.13 | 4690.97 |
1350 | 2015.03.11 04:30 | buy | 370 | 1.00 | 17722.03 | 0.00 | 0.00 | ||
1351 | 2015.03.11 04:30 | modify | 370 | 1.00 | 17722.03 | 17509.43 | 17934.63 | ||
1352 | 2015.03.11 22:00 | close | 370 | 1.00 | 17694.91 | 17509.43 | 17934.63 | -27.12 | 4663.85 |
1353 | 2015.03.12 06:00 | buy | 371 | 1.00 | 17673.01 | 0.00 | 0.00 | ||
1354 | 2015.03.12 06:00 | modify | 371 | 1.00 | 17673.01 | 17471.97 | 17874.05 | ||
1355 | 2015.03.12 11:10 | modify | 371 | 1.00 | 17673.01 | 17673.02 | 17874.05 | ||
1356 | 2015.03.12 12:48 | s/l | 371 | 1.00 | 17671.85 | 17673.02 | 17874.05 | -1.16 | 4662.69 |
1357 | 2015.03.13 03:30 | sell | 372 | 1.00 | 17858.93 | 0.00 | 0.00 | ||
1358 | 2015.03.13 03:30 | modify | 372 | 1.00 | 17858.93 | 18094.93 | 17622.93 | ||
1359 | 2015.03.13 15:23 | modify | 372 | 1.00 | 17858.93 | 17858.92 | 17622.93 | ||
1360 | 2015.03.13 22:00 | close | 372 | 1.00 | 17675.27 | 17858.92 | 17622.93 | 183.66 | 4846.35 |
1361 | 2015.03.16 12:00 | buy | 373 | 1.00 | 17807.63 | 0.00 | 0.00 | ||
1362 | 2015.03.16 12:00 | modify | 373 | 1.00 | 17807.63 | 17582.46 | 18032.80 | ||
1363 | 2015.03.16 16:16 | modify | 373 | 1.00 | 17807.63 | 17807.64 | 18032.80 | ||
1364 | 2015.03.16 22:00 | close | 373 | 1.00 | 17975.25 | 17807.64 | 18032.80 | 167.62 | 5013.97 |
1365 | 2015.03.17 07:31 | buy | 374 | 1.00 | 17934.02 | 0.00 | 0.00 | ||
1366 | 2015.03.17 07:31 | modify | 374 | 1.00 | 17934.02 | 17700.02 | 18168.02 | ||
1367 | 2015.03.17 22:00 | close | 374 | 1.00 | 17846.19 | 17700.02 | 18168.02 | -87.83 | 4926.14 |
1368 | 2015.03.18 07:30 | buy | 375 | 1.00 | 17871.05 | 0.00 | 0.00 | ||
1369 | 2015.03.18 07:30 | modify | 375 | 1.00 | 17871.05 | 17666.27 | 18075.83 | ||
1370 | 2015.03.18 21:03 | modify | 375 | 1.00 | 17871.05 | 17871.06 | 18075.83 | ||
1371 | 2015.03.18 22:00 | close | 375 | 1.00 | 18013.99 | 17871.06 | 18075.83 | 142.94 | 5069.08 |
1372 | 2015.03.19 03:00 | buy | 376 | 1.00 | 18096.00 | 0.00 | 0.00 | ||
1373 | 2015.03.19 03:00 | modify | 376 | 1.00 | 18096.00 | 17835.64 | 18356.36 | ||
1374 | 2015.03.19 22:00 | close | 376 | 1.00 | 17974.98 | 17835.64 | 18356.36 | -121.02 | 4948.06 |
1375 | 2015.03.20 09:00 | buy | 377 | 1.00 | 18026.27 | 0.00 | 0.00 | ||
1376 | 2015.03.20 09:00 | modify | 377 | 1.00 | 18026.27 | 17778.36 | 18274.18 | ||
1377 | 2015.03.20 14:37 | modify | 377 | 1.00 | 18026.27 | 18026.28 | 18274.18 | ||
1378 | 2015.03.20 22:00 | close | 377 | 1.00 | 18195.62 | 18026.28 | 18274.18 | 169.35 | 5117.41 |
1379 | 2015.03.23 09:30 | sell | 378 | 1.00 | 18137.67 | 0.00 | 0.00 | ||
1380 | 2015.03.23 09:30 | modify | 378 | 1.00 | 18137.67 | 18378.17 | 17897.17 | ||
1381 | 2015.03.23 11:12 | modify | 378 | 1.00 | 18137.67 | 18137.66 | 17897.17 | ||
1382 | 2015.03.23 16:29 | s/l | 378 | 1.00 | 18139.70 | 18137.66 | 17897.17 | -2.03 | 5115.38 |
1383 | 2015.03.24 07:00 | buy | 379 | 1.00 | 18132.02 | 0.00 | 0.00 | ||
1384 | 2015.03.24 07:00 | modify | 379 | 1.00 | 18132.02 | 17910.97 | 18353.07 | ||
1385 | 2015.03.24 22:00 | close | 379 | 1.00 | 18038.90 | 17910.97 | 18353.07 | -93.12 | 5022.26 |
1386 | 2015.03.25 06:00 | sell | 380 | 1.00 | 18023.43 | 0.00 | 0.00 | ||
1387 | 2015.03.25 06:00 | modify | 380 | 1.00 | 18023.43 | 18241.01 | 17805.85 | ||
1388 | 2015.03.25 16:41 | modify | 380 | 1.00 | 18023.43 | 18023.42 | 17805.85 | ||
1389 | 2015.03.25 19:23 | t/p | 380 | 1.00 | 17805.09 | 18023.42 | 17805.85 | 218.34 | 5240.60 |
1390 | 2015.03.26 09:30 | sell | 381 | 1.00 | 17706.87 | 0.00 | 0.00 | ||
1391 | 2015.03.26 09:30 | modify | 381 | 1.00 | 17706.87 | 17911.46 | 17502.28 | ||
1392 | 2015.03.26 10:03 | modify | 381 | 1.00 | 17706.87 | 17706.86 | 17502.28 | ||
1393 | 2015.03.26 18:56 | s/l | 381 | 1.00 | 17707.11 | 17706.86 | 17502.28 | -0.24 | 5240.36 |
1394 | 2015.03.27 03:30 | buy | 382 | 1.00 | 17714.27 | 0.00 | 0.00 | ||
1395 | 2015.03.27 03:30 | modify | 382 | 1.00 | 17714.27 | 17506.64 | 17921.90 | ||
1396 | 2015.03.27 07:08 | modify | 382 | 1.00 | 17714.27 | 17714.28 | 17921.90 | ||
1397 | 2015.03.27 08:02 | s/l | 382 | 1.00 | 17713.70 | 17714.28 | 17921.90 | -0.57 | 5239.79 |
1398 | 2015.03.30 06:00 | buy | 383 | 1.00 | 17765.22 | 0.00 | 0.00 | ||
1399 | 2015.03.30 06:00 | modify | 383 | 1.00 | 17765.22 | 17576.62 | 17953.82 | ||
1400 | 2015.03.30 10:45 | modify | 383 | 1.00 | 17765.22 | 17765.23 | 17953.82 | ||
1401 | 2015.03.30 16:41 | t/p | 383 | 1.00 | 17954.75 | 17765.23 | 17953.82 | 189.53 | 5429.32 |
1402 | 2015.03.31 06:01 | sell | 384 | 1.00 | 17923.66 | 0.00 | 0.00 | ||
1403 | 2015.03.31 06:01 | modify | 384 | 1.00 | 17923.66 | 18148.95 | 17698.37 | ||
1404 | 2015.03.31 12:51 | modify | 384 | 1.00 | 17923.66 | 17923.65 | 17698.37 | ||
1405 | 2015.03.31 17:45 | s/l | 384 | 1.00 | 17923.90 | 17923.65 | 17698.37 | -0.24 | 5429.08 |
1406 | 2015.04.01 03:30 | sell | 385 | 1.00 | 17722.68 | 0.00 | 0.00 | ||
1407 | 2015.04.01 03:30 | modify | 385 | 1.00 | 17722.68 | 17959.05 | 17486.31 | ||
1408 | 2015.04.01 03:56 | modify | 385 | 1.00 | 17722.68 | 17722.67 | 17486.31 | ||
1409 | 2015.04.01 10:53 | s/l | 385 | 1.00 | 17722.90 | 17722.67 | 17486.31 | -0.22 | 5428.86 |
1410 | 2015.04.02 04:00 | sell | 386 | 1.00 | 17683.93 | 0.00 | 0.00 | ||
1411 | 2015.04.02 04:00 | modify | 386 | 1.00 | 17683.93 | 17903.38 | 17464.48 | ||
1412 | 2015.04.02 11:35 | modify | 386 | 1.00 | 17683.93 | 17683.92 | 17464.48 | ||
1413 | 2015.04.02 14:42 | s/l | 386 | 1.00 | 17683.96 | 17683.92 | 17464.48 | -0.03 | 5428.83 |
1414 | 2015.04.06 09:30 | sell | 387 | 1.00 | 17631.40 | 0.00 | 0.00 | ||
1415 | 2015.04.06 09:30 | modify | 387 | 1.00 | 17631.40 | 17818.19 | 17444.61 | ||
1416 | 2015.04.06 17:21 | s/l | 387 | 1.00 | 17820.73 | 17818.19 | 17444.61 | -189.33 | 5239.50 |
1417 | 2015.04.07 07:00 | buy | 388 | 1.00 | 17891.29 | 0.00 | 0.00 | ||
1418 | 2015.04.07 07:00 | modify | 388 | 1.00 | 17891.29 | 17704.35 | 18078.23 | ||
1419 | 2015.04.07 10:36 | modify | 388 | 1.00 | 17891.29 | 17891.30 | 18078.23 | ||
1420 | 2015.04.07 11:08 | s/l | 388 | 1.00 | 17890.99 | 17891.30 | 18078.23 | -0.30 | 5239.20 |
1421 | 2015.04.20 09:30 | buy | 389 | 1.00 | 17904.08 | 0.00 | 0.00 | ||
1422 | 2015.04.20 09:30 | modify | 389 | 1.00 | 17904.08 | 17718.35 | 18089.81 | ||
1423 | 2015.04.20 10:13 | modify | 389 | 1.00 | 17904.08 | 17904.09 | 18089.81 | ||
1424 | 2015.04.20 18:00 | t/p | 389 | 1.00 | 18089.92 | 17904.09 | 18089.81 | 185.84 | 5425.04 |
1425 | 2015.04.21 09:30 | buy | 390 | 1.00 | 18099.07 | 0.00 | 0.00 | ||
1426 | 2015.04.21 09:30 | modify | 390 | 1.00 | 18099.07 | 17892.21 | 18305.93 | ||
1427 | 2015.04.21 10:50 | modify | 390 | 1.00 | 18099.07 | 18099.08 | 18305.93 | ||
1428 | 2015.04.21 12:11 | s/l | 390 | 1.00 | 18098.92 | 18099.08 | 18305.93 | -0.15 | 5424.89 |
1429 | 2015.04.22 10:00 | buy | 391 | 1.00 | 18002.92 | 0.00 | 0.00 | ||
1430 | 2015.04.22 10:00 | modify | 391 | 1.00 | 18002.92 | 17787.01 | 18218.83 | ||
1431 | 2015.04.22 21:10 | modify | 391 | 1.00 | 18002.92 | 18002.93 | 18218.83 | ||
1432 | 2015.04.22 22:00 | close | 391 | 1.00 | 18028.95 | 18002.93 | 18218.83 | 26.03 | 5450.92 |
1433 | 2015.04.23 10:00 | sell | 392 | 1.00 | 17987.58 | 0.00 | 0.00 | ||
1434 | 2015.04.23 10:00 | modify | 392 | 1.00 | 17987.58 | 18214.12 | 17761.04 | ||
1435 | 2015.04.23 10:36 | modify | 392 | 1.00 | 17987.58 | 17987.57 | 17761.04 | ||
1436 | 2015.04.23 12:17 | s/l | 392 | 1.00 | 17985.68 | 17987.57 | 17761.04 | 1.90 | 5452.82 |
1437 | 2015.04.24 09:30 | sell | 393 | 1.00 | 18054.69 | 0.00 | 0.00 | ||
1438 | 2015.04.24 09:30 | modify | 393 | 1.00 | 18054.69 | 18298.96 | 17810.42 | ||
1439 | 2015.04.24 16:46 | modify | 393 | 1.00 | 18054.69 | 18054.68 | 17810.42 | ||
1440 | 2015.04.24 16:52 | s/l | 393 | 1.00 | 18055.08 | 18054.68 | 17810.42 | -0.39 | 5452.43 |
1441 | 2015.04.27 09:30 | buy | 394 | 1.00 | 18109.08 | 0.00 | 0.00 | ||
1442 | 2015.04.27 09:30 | modify | 394 | 1.00 | 18109.08 | 17915.20 | 18302.96 | ||
1443 | 2015.04.27 16:01 | modify | 394 | 1.00 | 18109.08 | 18109.09 | 18302.96 | ||
1444 | 2015.04.27 16:47 | s/l | 394 | 1.00 | 18109.00 | 18109.09 | 18302.96 | -0.08 | 5452.35 |
1445 | 2015.04.28 11:00 | sell | 395 | 1.00 | 18021.97 | 0.00 | 0.00 | ||
1446 | 2015.04.28 11:00 | modify | 395 | 1.00 | 18021.97 | 18199.56 | 17844.38 | ||
1447 | 2015.04.28 14:05 | modify | 395 | 1.00 | 18021.97 | 18021.96 | 17844.38 | ||
1448 | 2015.04.28 15:36 | s/l | 395 | 1.00 | 18022.01 | 18021.96 | 17844.38 | -0.04 | 5452.31 |
1449 | 2015.04.30 10:30 | sell | 396 | 1.00 | 17981.00 | 0.00 | 0.00 | ||
1450 | 2015.04.30 10:30 | modify | 396 | 1.00 | 17981.00 | 18154.19 | 17807.81 | ||
1451 | 2015.04.30 11:16 | modify | 396 | 1.00 | 17981.00 | 17980.99 | 17807.81 | ||
1452 | 2015.04.30 11:31 | s/l | 396 | 1.00 | 17981.25 | 17980.99 | 17807.81 | -0.25 | 5452.06 |
1453 | 2015.05.01 13:30 | buy | 397 | 1.00 | 17904.15 | 0.00 | 0.00 | ||
1454 | 2015.05.01 13:30 | modify | 397 | 1.00 | 17904.15 | 17725.13 | 18083.17 | ||
1455 | 2015.05.01 16:12 | modify | 397 | 1.00 | 17904.15 | 17904.16 | 18083.17 | ||
1456 | 2015.05.01 22:00 | close | 397 | 1.00 | 18004.96 | 17904.16 | 18083.17 | 100.81 | 5552.87 |
1457 | 2015.05.04 11:30 | buy | 398 | 1.00 | 18039.18 | 0.00 | 0.00 | ||
1458 | 2015.05.04 11:30 | modify | 398 | 1.00 | 18039.18 | 17845.13 | 18233.23 | ||
1459 | 2015.05.04 14:40 | modify | 398 | 1.00 | 18039.18 | 18039.19 | 18233.23 | ||
1460 | 2015.05.04 22:00 | close | 398 | 1.00 | 18089.93 | 18039.19 | 18233.23 | 50.75 | 5603.62 |
1461 | 2015.05.05 09:30 | sell | 399 | 1.00 | 18048.45 | 0.00 | 0.00 | ||
1462 | 2015.05.05 09:30 | modify | 399 | 1.00 | 18048.45 | 18239.45 | 17857.45 | ||
1463 | 2015.05.05 16:08 | modify | 399 | 1.00 | 18048.45 | 18048.44 | 17857.45 | ||
1464 | 2015.05.05 16:28 | s/l | 399 | 1.00 | 18048.87 | 18048.44 | 17857.45 | -0.42 | 5603.20 |
1465 | 2015.05.06 11:30 | buy | 400 | 1.00 | 17974.86 | 0.00 | 0.00 | ||
1466 | 2015.05.06 11:30 | modify | 400 | 1.00 | 17974.86 | 17786.63 | 18163.09 | ||
1467 | 2015.05.06 17:10 | s/l | 400 | 1.00 | 17786.60 | 17786.63 | 18163.09 | -188.26 | 5414.94 |
1468 | 2015.05.07 12:00 | sell | 401 | 1.00 | 17762.39 | 0.00 | 0.00 | ||
1469 | 2015.05.07 12:00 | modify | 401 | 1.00 | 17762.39 | 17965.30 | 17559.48 | ||
1470 | 2015.05.07 12:16 | modify | 401 | 1.00 | 17762.39 | 17762.38 | 17559.48 | ||
1471 | 2015.05.07 14:17 | s/l | 401 | 1.00 | 17762.15 | 17762.38 | 17559.48 | 0.24 | 5415.18 |
1472 | 2015.05.08 09:30 | buy | 402 | 1.00 | 17979.95 | 0.00 | 0.00 | ||
1473 | 2015.05.08 09:30 | modify | 402 | 1.00 | 17979.95 | 17772.80 | 18187.10 | ||
1474 | 2015.05.08 15:31 | modify | 402 | 1.00 | 17979.95 | 17979.96 | 18187.10 | ||
1475 | 2015.05.08 17:08 | t/p | 402 | 1.00 | 18187.92 | 17979.96 | 18187.10 | 207.97 | 5623.15 |
1476 | 2015.05.11 09:30 | sell | 403 | 1.00 | 18167.01 | 0.00 | 0.00 | ||
1477 | 2015.05.11 09:30 | modify | 403 | 1.00 | 18167.01 | 18392.19 | 17941.83 | ||
1478 | 2015.05.11 17:32 | modify | 403 | 1.00 | 18167.01 | 18167.00 | 17941.83 | ||
1479 | 2015.05.11 17:50 | s/l | 403 | 1.00 | 18167.19 | 18167.00 | 17941.83 | -0.18 | 5622.97 |
1480 | 2015.05.12 09:30 | sell | 404 | 1.00 | 18061.76 | 0.00 | 0.00 | ||
1481 | 2015.05.12 09:30 | modify | 404 | 1.00 | 18061.76 | 18280.49 | 17843.03 | ||
1482 | 2015.05.12 11:04 | modify | 404 | 1.00 | 18061.76 | 18061.75 | 17843.03 | ||
1483 | 2015.05.12 17:41 | s/l | 404 | 1.00 | 18062.44 | 18061.75 | 17843.03 | -0.68 | 5622.29 |
1484 | 2015.05.13 09:30 | buy | 405 | 1.00 | 18121.54 | 0.00 | 0.00 | ||
1485 | 2015.05.13 09:30 | modify | 405 | 1.00 | 18121.54 | 17902.39 | 18340.69 | ||
1486 | 2015.05.13 11:04 | modify | 405 | 1.00 | 18121.54 | 18121.55 | 18340.69 | ||
1487 | 2015.05.13 13:14 | s/l | 405 | 1.00 | 18121.51 | 18121.55 | 18340.69 | -0.03 | 5622.26 |
1488 | 2015.05.14 11:00 | buy | 406 | 1.00 | 18122.27 | 0.00 | 0.00 | ||
1489 | 2015.05.14 11:00 | modify | 406 | 1.00 | 18122.27 | 17930.89 | 18313.65 | ||
1490 | 2015.05.14 14:56 | modify | 406 | 1.00 | 18122.27 | 18122.28 | 18313.65 | ||
1491 | 2015.05.14 22:00 | close | 406 | 1.00 | 18245.81 | 18122.28 | 18313.65 | 123.54 | 5745.80 |
1492 | 2015.05.15 09:30 | buy | 407 | 1.00 | 18281.05 | 0.00 | 0.00 | ||
1493 | 2015.05.15 09:30 | modify | 407 | 1.00 | 18281.05 | 18101.98 | 18460.13 | ||
1494 | 2015.05.15 22:00 | close | 407 | 1.00 | 18254.33 | 18101.98 | 18460.13 | -26.72 | 5719.08 |
1495 | 2015.06.02 10:30 | sell | 408 | 1.00 | 18020.84 | 0.00 | 0.00 | ||
1496 | 2015.06.02 10:30 | modify | 408 | 1.00 | 18020.84 | 18177.21 | 17864.47 | ||
1497 | 2015.06.02 11:25 | modify | 408 | 1.00 | 18020.84 | 18020.83 | 17864.47 | ||
1498 | 2015.06.02 13:06 | s/l | 408 | 1.00 | 18020.83 | 18020.83 | 17864.47 | 0.01 | 5719.09 |
1499 | 2015.06.05 10:30 | buy | 409 | 1.00 | 17960.40 | 0.00 | 0.00 | ||
1500 | 2015.06.05 10:30 | modify | 409 | 1.00 | 17960.40 | 17793.15 | 18127.65 | ||
1501 | 2015.06.05 22:00 | close | 409 | 1.00 | 17854.66 | 17793.15 | 18127.65 | -105.74 | 5613.35 |
1502 | 2015.06.08 17:00 | sell | 410 | 1.00 | 17812.95 | 0.00 | 0.00 | ||
1503 | 2015.06.08 17:00 | modify | 410 | 1.00 | 17812.95 | 17972.98 | 17652.92 | ||
1504 | 2015.06.08 20:31 | modify | 410 | 1.00 | 17812.95 | 17812.94 | 17652.92 | ||
1505 | 2015.06.08 21:31 | s/l | 410 | 1.00 | 17814.27 | 17812.94 | 17652.92 | -1.32 | 5612.03 |
1506 | 2015.06.09 12:30 | sell | 411 | 1.00 | 17742.96 | 0.00 | 0.00 | ||
1507 | 2015.06.09 12:30 | modify | 411 | 1.00 | 17742.96 | 17897.47 | 17588.45 | ||
1508 | 2015.06.09 22:00 | close | 411 | 1.00 | 17784.82 | 17897.47 | 17588.45 | -41.86 | 5570.17 |
1509 | 2015.06.10 13:00 | buy | 412 | 1.00 | 17837.07 | 0.00 | 0.00 | ||
1510 | 2015.06.10 13:00 | modify | 412 | 1.00 | 17837.07 | 17695.09 | 17979.05 | ||
1511 | 2015.06.10 16:46 | modify | 412 | 1.00 | 17837.07 | 17837.08 | 17979.05 | ||
1512 | 2015.06.10 18:13 | t/p | 412 | 1.00 | 17979.90 | 17837.08 | 17979.05 | 142.83 | 5713.00 |
1513 | 2015.06.11 09:00 | sell | 413 | 1.00 | 18001.95 | 0.00 | 0.00 | ||
1514 | 2015.06.11 09:00 | modify | 413 | 1.00 | 18001.95 | 18167.08 | 17836.82 | ||
1515 | 2015.06.11 22:00 | close | 413 | 1.00 | 18059.47 | 18167.08 | 17836.82 | -57.52 | 5655.48 |
1516 | 2015.06.12 09:30 | sell | 414 | 1.00 | 18021.90 | 0.00 | 0.00 | ||
1517 | 2015.06.12 09:30 | modify | 414 | 1.00 | 18021.90 | 18168.26 | 17875.54 | ||
1518 | 2015.06.12 14:31 | modify | 414 | 1.00 | 18021.90 | 18021.89 | 17875.54 | ||
1519 | 2015.06.12 17:48 | t/p | 414 | 1.00 | 17874.56 | 18021.89 | 17875.54 | 147.34 | 5802.82 |
1520 | 2015.06.15 09:30 | sell | 415 | 1.00 | 17831.79 | 0.00 | 0.00 | ||
1521 | 2015.06.15 09:30 | modify | 415 | 1.00 | 17831.79 | 17987.80 | 17675.78 | ||
1522 | 2015.06.15 15:09 | modify | 415 | 1.00 | 17831.79 | 17831.78 | 17675.78 | ||
1523 | 2015.06.15 22:00 | close | 415 | 1.00 | 17787.92 | 17831.78 | 17675.78 | 43.87 | 5846.69 |
1524 | 2015.06.16 09:30 | sell | 416 | 1.00 | 17739.85 | 0.00 | 0.00 | ||
1525 | 2015.06.16 09:30 | modify | 416 | 1.00 | 17739.85 | 17914.45 | 17565.25 | ||
1526 | 2015.06.16 10:45 | modify | 416 | 1.00 | 17739.85 | 17739.84 | 17565.25 | ||
1527 | 2015.06.16 11:53 | s/l | 416 | 1.00 | 17739.95 | 17739.84 | 17565.25 | -0.10 | 5846.59 |
1528 | 2015.06.17 09:30 | buy | 417 | 1.00 | 17951.38 | 0.00 | 0.00 | ||
1529 | 2015.06.17 09:30 | modify | 417 | 1.00 | 17951.38 | 17754.32 | 18148.44 | ||
1530 | 2015.06.17 21:47 | modify | 417 | 1.00 | 17951.38 | 17951.39 | 18148.44 | ||
1531 | 2015.06.17 22:00 | close | 417 | 1.00 | 17976.96 | 17951.39 | 18148.44 | 25.58 | 5872.17 |
1532 | 2015.06.18 13:30 | buy | 418 | 1.00 | 17958.88 | 0.00 | 0.00 | ||
1533 | 2015.06.18 13:30 | modify | 418 | 1.00 | 17958.88 | 17786.12 | 18131.64 | ||
1534 | 2015.06.18 16:30 | modify | 418 | 1.00 | 17958.88 | 17958.89 | 18131.64 | ||
1535 | 2015.06.18 18:03 | t/p | 418 | 1.00 | 18131.94 | 17958.89 | 18131.64 | 173.06 | 6045.23 |
1536 | 2015.06.19 17:00 | sell | 419 | 1.00 | 18082.87 | 0.00 | 0.00 | ||
1537 | 2015.06.19 17:00 | modify | 419 | 1.00 | 18082.87 | 18292.82 | 17872.92 | ||
1538 | 2015.06.19 21:24 | modify | 419 | 1.00 | 18082.87 | 18082.86 | 17872.92 | ||
1539 | 2015.06.19 22:00 | close | 419 | 1.00 | 18026.14 | 18082.86 | 17872.92 | 56.73 | 6101.96 |
1540 | 2015.06.22 09:00 | sell | 420 | 1.00 | 18065.91 | 0.00 | 0.00 | ||
1541 | 2015.06.22 09:00 | modify | 420 | 1.00 | 18065.91 | 18268.10 | 17863.72 | ||
1542 | 2015.06.22 22:00 | close | 420 | 1.00 | 18133.58 | 18268.10 | 17863.72 | -67.67 | 6034.29 |
1543 | 2015.06.23 09:30 | buy | 421 | 1.00 | 18156.08 | 0.00 | 0.00 | ||
1544 | 2015.06.23 09:30 | modify | 421 | 1.00 | 18156.08 | 17959.38 | 18352.78 | ||
1545 | 2015.06.23 22:00 | close | 421 | 1.00 | 18141.91 | 17959.38 | 18352.78 | -14.17 | 6020.12 |
1546 | 2015.06.24 12:00 | sell | 422 | 1.00 | 18114.99 | 0.00 | 0.00 | ||
1547 | 2015.06.24 12:00 | modify | 422 | 1.00 | 18114.99 | 18283.73 | 17946.25 | ||
1548 | 2015.06.24 13:00 | modify | 422 | 1.00 | 18114.99 | 18114.98 | 17946.25 | ||
1549 | 2015.06.24 17:30 | s/l | 422 | 1.00 | 18115.54 | 18114.98 | 17946.25 | -0.55 | 6019.57 |
1550 | 2015.06.25 10:30 | buy | 423 | 1.00 | 18018.69 | 0.00 | 0.00 | ||
1551 | 2015.06.25 10:30 | modify | 423 | 1.00 | 18018.69 | 17844.80 | 18192.58 | ||
1552 | 2015.06.25 11:27 | modify | 423 | 1.00 | 18018.69 | 18018.70 | 18192.58 | ||
1553 | 2015.06.25 15:29 | s/l | 423 | 1.00 | 18018.63 | 18018.70 | 18192.58 | -0.06 | 6019.51 |
1554 | 2015.06.26 14:00 | buy | 424 | 1.00 | 17936.05 | 0.00 | 0.00 | ||
1555 | 2015.06.26 14:00 | modify | 424 | 1.00 | 17936.05 | 17784.01 | 18088.09 | ||
1556 | 2015.06.26 16:55 | modify | 424 | 1.00 | 17936.05 | 17936.06 | 18088.09 | ||
1557 | 2015.06.26 19:54 | s/l | 424 | 1.00 | 17934.81 | 17936.06 | 18088.09 | -1.24 | 6018.27 |
1558 | 2015.06.29 17:00 | buy | 425 | 1.00 | 17811.85 | 0.00 | 0.00 | ||
1559 | 2015.06.29 17:00 | modify | 425 | 1.00 | 17811.85 | 17663.23 | 17960.47 | ||
1560 | 2015.06.29 21:14 | s/l | 425 | 1.00 | 17661.85 | 17663.23 | 17960.47 | -150.00 | 5868.27 |
1561 | 2015.06.30 12:30 | buy | 426 | 1.00 | 17726.50 | 0.00 | 0.00 | ||
1562 | 2015.06.30 12:30 | modify | 426 | 1.00 | 17726.50 | 17542.71 | 17910.29 | ||
1563 | 2015.06.30 22:00 | close | 426 | 1.00 | 17631.76 | 17542.71 | 17910.29 | -94.74 | 5773.53 |
1564 | 2015.07.01 12:00 | buy | 427 | 1.00 | 17751.36 | 0.00 | 0.00 | ||
1565 | 2015.07.01 12:00 | modify | 427 | 1.00 | 17751.36 | 17551.49 | 17951.23 | ||
1566 | 2015.07.01 12:12 | modify | 427 | 1.00 | 17751.36 | 17751.37 | 17951.23 | ||
1567 | 2015.07.01 13:24 | s/l | 427 | 1.00 | 17750.69 | 17751.37 | 17951.23 | -0.67 | 5772.86 |
1568 | 2015.07.02 09:30 | buy | 428 | 1.00 | 17767.80 | 0.00 | 0.00 | ||
1569 | 2015.07.02 09:30 | modify | 428 | 1.00 | 17767.80 | 17562.89 | 17972.71 | ||
1570 | 2015.07.02 15:33 | modify | 428 | 1.00 | 17767.80 | 17767.81 | 17972.71 | ||
1571 | 2015.07.02 17:36 | s/l | 428 | 1.00 | 17766.90 | 17767.81 | 17972.71 | -0.90 | 5771.96 |
1572 | 2015.07.03 17:00 | sell | 429 | 1.00 | 17703.94 | 0.00 | 0.00 | ||
1573 | 2015.07.03 17:00 | modify | 429 | 1.00 | 17703.94 | 17898.20 | 17509.68 | ||
1574 | 2015.07.06 09:00 | modify | 429 | 1.00 | 17703.94 | 17702.37 | 17521.86 | ||
1575 | 2015.07.06 17:43 | s/l | 429 | 1.00 | 17702.10 | 17702.37 | 17521.86 | 0.28 | 5772.24 |
1576 | 2015.07.08 09:30 | sell | 430 | 1.00 | 17609.77 | 0.00 | 0.00 | ||
1577 | 2015.07.08 09:30 | modify | 430 | 1.00 | 17609.77 | 17792.92 | 17426.62 | ||
1578 | 2015.07.08 10:31 | modify | 430 | 1.00 | 17609.77 | 17609.76 | 17426.62 | ||
1579 | 2015.07.08 10:55 | s/l | 430 | 1.00 | 17610.09 | 17609.76 | 17426.62 | -0.32 | 5771.92 |
1580 | 2015.07.09 12:30 | buy | 431 | 1.00 | 17662.09 | 0.00 | 0.00 | ||
1581 | 2015.07.09 12:30 | modify | 431 | 1.00 | 17662.09 | 17464.59 | 17859.59 | ||
1582 | 2015.07.09 15:24 | modify | 431 | 1.00 | 17662.09 | 17662.10 | 17859.59 | ||
1583 | 2015.07.09 17:28 | s/l | 431 | 1.00 | 17661.86 | 17662.10 | 17859.59 | -0.23 | 5771.69 |
1584 | 2015.07.10 09:00 | sell | 432 | 1.00 | 17709.83 | 0.00 | 0.00 | ||
1585 | 2015.07.10 09:00 | modify | 432 | 1.00 | 17709.83 | 17925.54 | 17494.12 | ||
1586 | 2015.07.10 12:11 | modify | 432 | 1.00 | 17709.83 | 17709.82 | 17494.12 | ||
1587 | 2015.07.10 13:04 | s/l | 432 | 1.00 | 17709.93 | 17709.82 | 17494.12 | -0.10 | 5771.59 |
1588 | 2015.07.13 09:30 | sell | 433 | 1.00 | 17709.96 | 0.00 | 0.00 | ||
1589 | 2015.07.13 09:30 | modify | 433 | 1.00 | 17709.96 | 17961.95 | 17457.97 | ||
1590 | 2015.07.13 17:16 | s/l | 433 | 1.00 | 17962.68 | 17961.95 | 17457.97 | -252.72 | 5518.87 |
1591 | 2015.07.14 14:30 | buy | 434 | 1.00 | 17982.06 | 0.00 | 0.00 | ||
1592 | 2015.07.14 14:30 | modify | 434 | 1.00 | 17982.06 | 17709.84 | 18254.28 | ||
1593 | 2015.07.14 18:04 | modify | 434 | 1.00 | 17982.06 | 17982.07 | 18254.28 | ||
1594 | 2015.07.14 22:00 | close | 434 | 1.00 | 18061.89 | 17982.07 | 18254.28 | 79.83 | 5598.70 |
1595 | 2015.07.15 11:00 | sell | 435 | 1.00 | 18048.92 | 0.00 | 0.00 | ||
1596 | 2015.07.15 11:00 | modify | 435 | 1.00 | 18048.92 | 18277.29 | 17820.55 | ||
1597 | 2015.07.15 22:00 | close | 435 | 1.00 | 18025.13 | 18277.29 | 17820.55 | 23.79 | 5622.49 |
1598 | 2015.07.16 09:30 | buy | 436 | 1.00 | 18122.90 | 0.00 | 0.00 | ||
1599 | 2015.07.16 09:30 | modify | 436 | 1.00 | 18122.90 | 17933.68 | 18312.12 | ||
1600 | 2015.07.16 22:00 | close | 436 | 1.00 | 18101.91 | 17933.68 | 18312.12 | -20.99 | 5601.50 |
1601 | 2015.07.28 09:30 | buy | 437 | 1.00 | 17538.74 | 0.00 | 0.00 | ||
1602 | 2015.07.28 09:30 | modify | 437 | 1.00 | 17538.74 | 17347.06 | 17730.42 | ||
1603 | 2015.07.28 20:06 | modify | 437 | 1.00 | 17538.74 | 17538.75 | 17730.42 | ||
1604 | 2015.07.28 22:00 | close | 437 | 1.00 | 17642.12 | 17538.75 | 17730.42 | 103.38 | 5704.88 |
1605 | 2015.07.29 10:00 | buy | 438 | 1.00 | 17657.45 | 0.00 | 0.00 | ||
1606 | 2015.07.29 10:00 | modify | 438 | 1.00 | 17657.45 | 17471.61 | 17843.29 | ||
1607 | 2015.07.29 17:37 | modify | 438 | 1.00 | 17657.45 | 17657.46 | 17843.29 | ||
1608 | 2015.07.29 22:00 | close | 438 | 1.00 | 17763.87 | 17657.46 | 17843.29 | 106.42 | 5811.30 |
1609 | 2015.07.30 11:00 | sell | 439 | 1.00 | 17719.94 | 0.00 | 0.00 | ||
1610 | 2015.07.30 11:00 | modify | 439 | 1.00 | 17719.94 | 17915.32 | 17524.56 | ||
1611 | 2015.07.30 16:41 | modify | 439 | 1.00 | 17719.94 | 17719.93 | 17524.56 | ||
1612 | 2015.07.30 18:31 | s/l | 439 | 1.00 | 17720.33 | 17719.93 | 17524.56 | -0.39 | 5810.91 |
1613 | 2015.07.31 10:30 | buy | 440 | 1.00 | 17778.15 | 0.00 | 0.00 | ||
1614 | 2015.07.31 10:30 | modify | 440 | 1.00 | 17778.15 | 17594.67 | 17961.63 | ||
1615 | 2015.07.31 22:00 | close | 440 | 1.00 | 17692.96 | 17594.67 | 17961.63 | -85.19 | 5725.72 |
1616 | 2015.08.03 10:30 | sell | 441 | 1.00 | 17668.72 | 0.00 | 0.00 | ||
1617 | 2015.08.03 10:30 | modify | 441 | 1.00 | 17668.72 | 17831.99 | 17505.45 | ||
1618 | 2015.08.03 16:46 | modify | 441 | 1.00 | 17668.72 | 17668.71 | 17505.45 | ||
1619 | 2015.08.03 20:09 | t/p | 441 | 1.00 | 17505.45 | 17668.71 | 17505.45 | 163.27 | 5888.99 |
1620 | 2015.08.04 17:30 | buy | 442 | 1.00 | 17628.10 | 0.00 | 0.00 | ||
1621 | 2015.08.04 17:30 | modify | 442 | 1.00 | 17628.10 | 17460.55 | 17795.65 | ||
1622 | 2015.08.04 22:00 | close | 442 | 1.00 | 17559.92 | 17460.55 | 17795.65 | -68.18 | 5820.81 |
1623 | 2015.08.07 17:30 | sell | 443 | 1.00 | 17329.99 | 0.00 | 0.00 | ||
1624 | 2015.08.07 17:30 | modify | 443 | 1.00 | 17329.99 | 17493.42 | 17166.56 | ||
1625 | 2015.08.07 18:36 | modify | 443 | 1.00 | 17329.99 | 17329.98 | 17166.56 | ||
1626 | 2015.08.07 20:46 | s/l | 443 | 1.00 | 17330.00 | 17329.98 | 17166.56 | -0.01 | 5820.80 |
1627 | 2015.08.10 09:30 | buy | 444 | 1.00 | 17419.52 | 0.00 | 0.00 | ||
1628 | 2015.08.10 09:30 | modify | 444 | 1.00 | 17419.52 | 17248.09 | 17590.95 | ||
1629 | 2015.08.10 15:10 | modify | 444 | 1.00 | 17419.52 | 17419.53 | 17590.95 | ||
1630 | 2015.08.10 18:05 | t/p | 444 | 1.00 | 17591.93 | 17419.53 | 17590.95 | 172.41 | 5993.21 |
1631 | 2015.08.11 09:30 | sell | 445 | 1.00 | 17534.91 | 0.00 | 0.00 | ||
1632 | 2015.08.11 09:30 | modify | 445 | 1.00 | 17534.91 | 17709.86 | 17359.96 | ||
1633 | 2015.08.11 12:39 | modify | 445 | 1.00 | 17534.91 | 17534.90 | 17359.96 | ||
1634 | 2015.08.11 20:08 | t/p | 445 | 1.00 | 17359.06 | 17534.90 | 17359.96 | 175.85 | 6169.06 |
1635 | 2015.08.12 09:30 | sell | 446 | 1.00 | 17288.72 | 0.00 | 0.00 | ||
1636 | 2015.08.12 09:30 | modify | 446 | 1.00 | 17288.72 | 17488.55 | 17088.89 | ||
1637 | 2015.08.12 10:40 | modify | 446 | 1.00 | 17288.72 | 17288.71 | 17088.89 | ||
1638 | 2015.08.12 15:19 | s/l | 446 | 1.00 | 17289.03 | 17288.71 | 17088.89 | -0.31 | 6168.75 |
1639 | 2015.08.13 09:30 | buy | 447 | 1.00 | 17475.15 | 0.00 | 0.00 | ||
1640 | 2015.08.13 09:30 | modify | 447 | 1.00 | 17475.15 | 17247.58 | 17702.72 | ||
1641 | 2015.08.13 22:00 | close | 447 | 1.00 | 17472.95 | 17247.58 | 17702.72 | -2.20 | 6166.55 |
1642 | 2015.08.14 12:30 | sell | 448 | 1.00 | 17390.87 | 0.00 | 0.00 | ||
1643 | 2015.08.14 12:30 | modify | 448 | 1.00 | 17390.87 | 17606.63 | 17175.11 | ||
1644 | 2015.08.14 22:00 | close | 448 | 1.00 | 17458.24 | 17606.63 | 17175.11 | -67.37 | 6099.18 |
1645 | 2015.08.17 17:00 | sell | 449 | 1.00 | 17363.86 | 0.00 | 0.00 | ||
1646 | 2015.08.17 17:00 | modify | 449 | 1.00 | 17363.86 | 17570.83 | 17156.89 | ||
1647 | 2015.08.17 22:00 | close | 449 | 1.00 | 17536.07 | 17570.83 | 17156.89 | -172.21 | 5926.97 |
1648 | 2015.08.18 10:00 | sell | 450 | 1.00 | 17514.90 | 0.00 | 0.00 | ||
1649 | 2015.08.18 10:00 | modify | 450 | 1.00 | 17514.90 | 17713.18 | 17316.62 | ||
1650 | 2015.08.18 22:00 | close | 450 | 1.00 | 17494.05 | 17713.18 | 17316.62 | 20.85 | 5947.82 |
1651 | 2015.08.19 09:30 | sell | 451 | 1.00 | 17449.99 | 0.00 | 0.00 | ||
1652 | 2015.08.19 09:30 | modify | 451 | 1.00 | 17449.99 | 17616.89 | 17283.09 | ||
1653 | 2015.08.19 16:17 | modify | 451 | 1.00 | 17449.99 | 17449.98 | 17283.09 | ||
1654 | 2015.08.19 18:49 | t/p | 451 | 1.00 | 17281.01 | 17449.98 | 17283.09 | 168.98 | 6116.80 |
1655 | 2015.08.21 09:00 | sell | 452 | 1.00 | 16845.98 | 0.00 | 0.00 | ||
1656 | 2015.08.21 09:00 | modify | 452 | 1.00 | 16845.98 | 17041.00 | 16650.96 | ||
1657 | 2015.08.21 16:27 | modify | 452 | 1.00 | 16845.98 | 16845.97 | 16650.96 | ||
1658 | 2015.08.21 16:39 | s/l | 452 | 1.00 | 16846.12 | 16845.97 | 16650.96 | -0.14 | 6116.66 |
1659 | 2015.08.24 14:30 | sell | 453 | 1.00 | 16039.93 | 0.00 | 0.00 | ||
1660 | 2015.08.24 14:30 | modify | 453 | 1.00 | 16039.93 | 16312.86 | 15767.00 | ||
1661 | 2015.08.24 14:37 | modify | 453 | 1.00 | 16039.93 | 16039.92 | 15767.00 | ||
1662 | 2015.08.24 16:11 | t/p | 453 | 1.00 | 15766.12 | 16039.92 | 15767.00 | 273.81 | 6390.47 |
1663 | 2015.08.25 11:00 | buy | 454 | 1.00 | 16182.05 | 0.00 | 0.00 | ||
1664 | 2015.08.25 11:00 | modify | 454 | 1.00 | 16182.05 | 15716.37 | 16647.73 | ||
1665 | 2015.08.25 11:24 | modify | 454 | 1.00 | 16182.05 | 16182.06 | 16647.73 | ||
1666 | 2015.08.25 11:49 | s/l | 454 | 1.00 | 16178.79 | 16182.06 | 16647.73 | -3.26 | 6387.21 |
1667 | 2015.08.26 09:00 | sell | 455 | 1.00 | 15960.44 | 0.00 | 0.00 | ||
1668 | 2015.08.26 09:00 | modify | 455 | 1.00 | 15960.44 | 16545.07 | 15375.81 | ||
1669 | 2015.08.26 09:17 | modify | 455 | 1.00 | 15960.44 | 15960.43 | 15375.81 | ||
1670 | 2015.08.26 11:12 | s/l | 455 | 1.00 | 15965.20 | 15960.43 | 15375.81 | -4.76 | 6382.45 |
1671 | 2015.08.27 10:00 | buy | 456 | 1.00 | 16354.36 | 0.00 | 0.00 | ||
1672 | 2015.08.27 10:00 | modify | 456 | 1.00 | 16354.36 | 15692.37 | 17016.35 | ||
1673 | 2015.08.27 10:27 | modify | 456 | 1.00 | 16354.36 | 16354.37 | 17016.35 | ||
1674 | 2015.08.27 22:00 | close | 456 | 1.00 | 16399.47 | 16354.37 | 17016.35 | 45.11 | 6427.56 |
1675 | 2015.08.28 09:00 | buy | 457 | 1.00 | 16611.75 | 0.00 | 0.00 | ||
1676 | 2015.08.28 09:00 | modify | 457 | 1.00 | 16611.75 | 15934.84 | 17288.66 | ||
1677 | 2015.08.28 18:29 | modify | 457 | 1.00 | 16611.75 | 16611.76 | 17288.66 | ||
1678 | 2015.08.28 18:40 | s/l | 457 | 1.00 | 16612.59 | 16611.76 | 17288.66 | 0.84 | 6428.40 |
1679 | 2015.08.31 09:30 | sell | 458 | 1.00 | 16520.20 | 0.00 | 0.00 | ||
1680 | 2015.08.31 09:30 | modify | 458 | 1.00 | 16520.20 | 17131.52 | 15908.88 | ||
1681 | 2015.08.31 11:13 | modify | 458 | 1.00 | 16520.20 | 16520.19 | 15908.88 | ||
1682 | 2015.08.31 12:13 | s/l | 458 | 1.00 | 16520.28 | 16520.19 | 15908.88 | -0.08 | 6428.32 |
1683 | 2015.09.01 09:30 | sell | 459 | 1.00 | 16251.60 | 0.00 | 0.00 | ||
1684 | 2015.09.01 09:30 | modify | 459 | 1.00 | 16251.60 | 16666.70 | 15836.50 | ||
1685 | 2015.09.01 10:46 | modify | 459 | 1.00 | 16251.60 | 16251.59 | 15836.50 | ||
1686 | 2015.09.01 16:45 | s/l | 459 | 1.00 | 16250.09 | 16251.59 | 15836.50 | 1.51 | 6429.83 |
1687 | 2015.09.02 09:30 | buy | 460 | 1.00 | 16269.25 | 0.00 | 0.00 | ||
1688 | 2015.09.02 09:30 | modify | 460 | 1.00 | 16269.25 | 15886.95 | 16651.55 | ||
1689 | 2015.09.02 22:00 | close | 460 | 1.00 | 16262.59 | 15886.95 | 16651.55 | -6.66 | 6423.17 |
1690 | 2015.09.03 09:30 | buy | 461 | 1.00 | 16370.19 | 0.00 | 0.00 | ||
1691 | 2015.09.03 09:30 | modify | 461 | 1.00 | 16370.19 | 16049.54 | 16690.84 | ||
1692 | 2015.09.03 10:47 | modify | 461 | 1.00 | 16370.19 | 16370.20 | 16690.84 | ||
1693 | 2015.09.03 20:10 | s/l | 461 | 1.00 | 16369.63 | 16370.20 | 16690.84 | -0.56 | 6422.61 |
1694 | 2015.09.04 09:30 | sell | 462 | 1.00 | 16276.79 | 0.00 | 0.00 | ||
1695 | 2015.09.04 09:30 | modify | 462 | 1.00 | 16276.79 | 16560.94 | 15992.64 | ||
1696 | 2015.09.04 10:28 | modify | 462 | 1.00 | 16276.79 | 16276.78 | 15992.64 | ||
1697 | 2015.09.04 22:00 | close | 462 | 1.00 | 16087.98 | 16276.78 | 15992.64 | 188.81 | 6611.42 |
1698 | 2015.09.07 09:30 | buy | 463 | 1.00 | 16260.57 | 0.00 | 0.00 | ||
1699 | 2015.09.07 09:30 | modify | 463 | 1.00 | 16260.57 | 15947.80 | 16573.34 | ||
1700 | 2015.09.08 09:00 | modify | 463 | 1.00 | 16260.57 | 15947.80 | 16569.92 | ||
1701 | 2015.09.08 10:00 | modify | 463 | 1.00 | 16260.57 | 16264.62 | 16569.92 | ||
1702 | 2015.09.08 22:00 | close | 463 | 1.00 | 16463.47 | 16264.62 | 16569.92 | 198.86 | 6810.28 |
1703 | 2015.09.10 13:00 | buy | 464 | 1.00 | 16425.53 | 0.00 | 0.00 | ||
1704 | 2015.09.10 13:00 | modify | 464 | 1.00 | 16425.53 | 16130.96 | 16720.10 | ||
1705 | 2015.09.10 22:00 | close | 464 | 1.00 | 16347.50 | 16130.96 | 16720.10 | -78.03 | 6732.25 |
1706 | 2015.09.11 12:00 | sell | 465 | 1.00 | 16229.70 | 0.00 | 0.00 | ||
1707 | 2015.09.11 12:00 | modify | 465 | 1.00 | 16229.70 | 16536.49 | 15922.91 | ||
1708 | 2015.09.11 22:00 | close | 465 | 1.00 | 16381.02 | 16536.49 | 15922.91 | -151.32 | 6580.93 |
1709 | 2015.10.05 09:30 | buy | 466 | 1.00 | 16482.33 | 0.00 | 0.00 | ||
1710 | 2015.10.05 09:30 | modify | 466 | 1.00 | 16482.33 | 16156.48 | 16808.18 | ||
1711 | 2015.10.05 10:55 | modify | 466 | 1.00 | 16482.33 | 16482.34 | 16808.18 | ||
1712 | 2015.10.05 22:00 | close | 466 | 1.00 | 16766.84 | 16482.34 | 16808.18 | 284.51 | 6865.44 |
1713 | 2015.10.06 11:00 | sell | 467 | 1.00 | 16689.77 | 0.00 | 0.00 | ||
1714 | 2015.10.06 11:00 | modify | 467 | 1.00 | 16689.77 | 17004.71 | 16374.83 | ||
1715 | 2015.10.06 22:00 | close | 467 | 1.00 | 16798.89 | 17004.71 | 16374.83 | -109.12 | 6756.32 |
1716 | 2015.10.07 10:00 | buy | 468 | 1.00 | 16849.08 | 0.00 | 0.00 | ||
1717 | 2015.10.07 10:00 | modify | 468 | 1.00 | 16849.08 | 16540.40 | 17157.76 | ||
1718 | 2015.10.07 10:44 | modify | 468 | 1.00 | 16849.08 | 16849.09 | 17157.76 | ||
1719 | 2015.10.07 12:57 | s/l | 468 | 1.00 | 16848.74 | 16849.09 | 17157.76 | -0.34 | 6755.98 |
1720 | 2015.10.08 10:30 | sell | 469 | 1.00 | 16780.22 | 0.00 | 0.00 | ||
1721 | 2015.10.08 10:30 | modify | 469 | 1.00 | 16780.22 | 17078.86 | 16481.58 | ||
1722 | 2015.10.08 22:00 | close | 469 | 1.00 | 17023.11 | 17078.86 | 16481.58 | -242.89 | 6513.09 |
1723 | 2015.10.09 09:30 | buy | 470 | 1.00 | 17094.38 | 0.00 | 0.00 | ||
1724 | 2015.10.09 09:30 | modify | 470 | 1.00 | 17094.38 | 16809.86 | 17378.90 | ||
1725 | 2015.10.09 22:00 | close | 470 | 1.00 | 17065.74 | 16809.86 | 17378.90 | -28.64 | 6484.45 |
1726 | 2015.11.10 09:00 | buy | 471 | 1.00 | 17753.33 | 0.00 | 0.00 | ||
1727 | 2015.11.10 09:00 | modify | 471 | 1.00 | 17753.33 | 17578.81 | 17927.85 | ||
1728 | 2015.11.10 22:00 | close | 471 | 1.00 | 17747.84 | 17578.81 | 17927.85 | -5.49 | 6478.96 |
1729 | 2015.11.13 13:30 | sell | 472 | 1.00 | 17401.96 | 0.00 | 0.00 | ||
1730 | 2015.11.13 13:30 | modify | 472 | 1.00 | 17401.96 | 17588.11 | 17215.81 | ||
1731 | 2015.11.13 17:03 | modify | 472 | 1.00 | 17401.96 | 17401.95 | 17215.81 | ||
1732 | 2015.11.13 22:00 | close | 472 | 1.00 | 17261.01 | 17401.95 | 17215.81 | 140.95 | 6619.91 |
1733 | 2015.11.16 09:30 | sell | 473 | 1.00 | 17202.97 | 0.00 | 0.00 | ||
1734 | 2015.11.16 09:30 | modify | 473 | 1.00 | 17202.97 | 17409.12 | 16996.82 | ||
1735 | 2015.11.16 20:55 | s/l | 473 | 1.00 | 17409.69 | 17409.12 | 16996.82 | -206.72 | 6413.19 |
1736 | 2015.11.17 11:00 | buy | 474 | 1.00 | 17486.11 | 0.00 | 0.00 | ||
1737 | 2015.11.17 11:00 | modify | 474 | 1.00 | 17486.11 | 17266.86 | 17705.36 | ||
1738 | 2015.11.17 11:39 | modify | 474 | 1.00 | 17486.11 | 17486.12 | 17705.36 | ||
1739 | 2015.11.17 16:37 | s/l | 474 | 1.00 | 17489.87 | 17486.12 | 17705.36 | 3.76 | 6416.95 |
1740 | 2015.11.18 13:30 | buy | 475 | 1.00 | 17498.31 | 0.00 | 0.00 | ||
1741 | 2015.11.18 13:30 | modify | 475 | 1.00 | 17498.31 | 17270.35 | 17726.27 | ||
1742 | 2015.11.18 15:40 | modify | 475 | 1.00 | 17498.31 | 17498.32 | 17726.27 | ||
1743 | 2015.11.18 22:00 | close | 475 | 1.00 | 17685.02 | 17498.32 | 17726.27 | 186.71 | 6603.66 |
1744 | 2015.11.19 09:30 | buy | 476 | 1.00 | 17777.16 | 0.00 | 0.00 | ||
1745 | 2015.11.19 09:30 | modify | 476 | 1.00 | 17777.16 | 17520.69 | 18033.63 | ||
1746 | 2015.11.19 22:00 | close | 476 | 1.00 | 17742.63 | 17520.69 | 18033.63 | -34.53 | 6569.13 |
1747 | 2015.11.20 10:00 | buy | 477 | 1.00 | 17804.30 | 0.00 | 0.00 | ||
1748 | 2015.11.20 10:00 | modify | 477 | 1.00 | 17804.30 | 17585.56 | 18023.04 | ||
1749 | 2015.11.20 16:40 | modify | 477 | 1.00 | 17804.30 | 17804.31 | 18023.04 | ||
1750 | 2015.11.20 20:35 | s/l | 477 | 1.00 | 17803.91 | 17804.31 | 18023.04 | -0.39 | 6568.74 |
1751 | 2015.11.23 13:30 | sell | 478 | 1.00 | 17778.62 | 0.00 | 0.00 | ||
1752 | 2015.11.23 13:30 | modify | 478 | 1.00 | 17778.62 | 17983.44 | 17573.80 | ||
1753 | 2015.11.23 22:00 | close | 478 | 1.00 | 17778.32 | 17983.44 | 17573.80 | 0.30 | 6569.04 |
1754 | 2015.11.24 11:00 | sell | 479 | 1.00 | 17670.40 | 0.00 | 0.00 | ||
1755 | 2015.11.24 11:00 | modify | 479 | 1.00 | 17670.40 | 17838.34 | 17502.46 | ||
1756 | 2015.11.24 20:06 | s/l | 479 | 1.00 | 17838.00 | 17838.34 | 17502.46 | -167.60 | 6401.44 |
1757 | 2015.11.25 10:00 | sell | 480 | 1.00 | 17792.54 | 0.00 | 0.00 | ||
1758 | 2015.11.25 10:00 | modify | 480 | 1.00 | 17792.54 | 17969.53 | 17615.55 | ||
1759 | 2015.11.25 22:00 | close | 480 | 1.00 | 17836.38 | 17969.53 | 17615.55 | -43.84 | 6357.60 |
1760 | 2015.12.04 10:30 | buy | 481 | 1.00 | 17579.09 | 0.00 | 0.00 | ||
1761 | 2015.12.04 10:30 | modify | 481 | 1.00 | 17579.09 | 17366.02 | 17792.16 | ||
1762 | 2015.12.04 16:46 | modify | 481 | 1.00 | 17579.09 | 17579.10 | 17792.16 | ||
1763 | 2015.12.04 19:51 | t/p | 481 | 1.00 | 17794.82 | 17579.10 | 17792.16 | 215.73 | 6573.33 |
1764 | 2015.12.07 17:00 | sell | 482 | 1.00 | 17757.89 | 0.00 | 0.00 | ||
1765 | 2015.12.07 17:00 | modify | 482 | 1.00 | 17757.89 | 18022.06 | 17493.72 | ||
1766 | 2015.12.07 17:31 | modify | 482 | 1.00 | 17757.89 | 17757.88 | 17493.72 | ||
1767 | 2015.12.07 22:00 | close | 482 | 1.00 | 17679.34 | 17757.88 | 17493.72 | 78.55 | 6651.88 |
1768 | 2015.12.08 14:30 | sell | 483 | 1.00 | 17601.92 | 0.00 | 0.00 | ||
1769 | 2015.12.08 14:30 | modify | 483 | 1.00 | 17601.92 | 17884.10 | 17319.74 | ||
1770 | 2015.12.08 16:02 | modify | 483 | 1.00 | 17601.92 | 17601.91 | 17319.74 | ||
1771 | 2015.12.08 17:46 | s/l | 483 | 1.00 | 17601.03 | 17601.91 | 17319.74 | 0.89 | 6652.77 |
1772 | 2015.12.09 11:30 | sell | 484 | 1.00 | 17523.85 | 0.00 | 0.00 | ||
1773 | 2015.12.09 11:30 | modify | 484 | 1.00 | 17523.85 | 17823.11 | 17224.59 | ||
1774 | 2015.12.09 19:28 | modify | 484 | 1.00 | 17523.85 | 17523.84 | 17224.59 | ||
1775 | 2015.12.09 22:00 | close | 484 | 1.00 | 17439.18 | 17523.84 | 17224.59 | 84.67 | 6737.44 |
1776 | 2015.12.10 10:30 | buy | 485 | 1.00 | 17540.97 | 0.00 | 0.00 | ||
1777 | 2015.12.10 10:30 | modify | 485 | 1.00 | 17540.97 | 17211.26 | 17870.68 | ||
1778 | 2015.12.10 17:40 | modify | 485 | 1.00 | 17540.97 | 17540.98 | 17870.68 | ||
1779 | 2015.12.10 19:10 | s/l | 485 | 1.00 | 17540.93 | 17540.98 | 17870.68 | -0.04 | 6737.40 |
1780 | 2015.12.11 11:00 | sell | 486 | 1.00 | 17541.84 | 0.00 | 0.00 | ||
1781 | 2015.12.11 11:00 | modify | 486 | 1.00 | 17541.84 | 17830.42 | 17253.26 | ||
1782 | 2015.12.11 12:36 | modify | 486 | 1.00 | 17541.84 | 17541.83 | 17253.26 | ||
1783 | 2015.12.11 22:00 | close | 486 | 1.00 | 17304.34 | 17541.83 | 17253.26 | 237.50 | 6974.90 |
1784 | 2015.12.14 09:30 | buy | 487 | 1.00 | 17368.57 | 0.00 | 0.00 | ||
1785 | 2015.12.14 09:30 | modify | 487 | 1.00 | 17368.57 | 17084.88 | 17652.26 | ||
1786 | 2015.12.14 22:00 | close | 487 | 1.00 | 17298.34 | 17084.88 | 17652.26 | -70.23 | 6904.67 |
1787 | 2015.12.15 10:30 | buy | 488 | 1.00 | 17413.35 | 0.00 | 0.00 | ||
1788 | 2015.12.15 10:30 | modify | 488 | 1.00 | 17413.35 | 17125.71 | 17700.99 | ||
1789 | 2015.12.15 11:02 | modify | 488 | 1.00 | 17413.35 | 17413.36 | 17700.99 | ||
1790 | 2015.12.15 15:21 | s/l | 488 | 1.00 | 17412.80 | 17413.36 | 17700.99 | -0.55 | 6904.12 |
1791 | 2015.12.16 12:30 | buy | 489 | 1.00 | 17618.58 | 0.00 | 0.00 | ||
1792 | 2015.12.16 12:30 | modify | 489 | 1.00 | 17618.58 | 17325.15 | 17912.01 | ||
1793 | 2015.12.16 12:50 | modify | 489 | 1.00 | 17618.58 | 17618.59 | 17912.01 | ||
1794 | 2015.12.16 17:10 | s/l | 489 | 1.00 | 17618.56 | 17618.59 | 17912.01 | -0.02 | 6904.10 |
1795 | 2015.12.17 12:00 | buy | 490 | 1.00 | 17792.98 | 0.00 | 0.00 | ||
1796 | 2015.12.17 12:00 | modify | 490 | 1.00 | 17792.98 | 17512.03 | 18073.93 | ||
1797 | 2015.12.17 22:00 | close | 490 | 1.00 | 17585.24 | 17512.03 | 18073.93 | -207.74 | 6696.36 |
1798 | 2015.12.18 09:30 | sell | 491 | 1.00 | 17405.66 | 0.00 | 0.00 | ||
1799 | 2015.12.18 09:30 | modify | 491 | 1.00 | 17405.66 | 17702.53 | 17108.79 | ||
1800 | 2015.12.18 09:44 | modify | 491 | 1.00 | 17405.66 | 17405.65 | 17108.79 | ||
1801 | 2015.12.18 10:17 | s/l | 491 | 1.00 | 17405.77 | 17405.65 | 17108.79 | -0.11 | 6696.25 |
1802 | 2015.12.21 12:30 | buy | 492 | 1.00 | 17270.16 | 0.00 | 0.00 | ||
1803 | 2015.12.21 12:30 | modify | 492 | 1.00 | 17270.16 | 16974.05 | 17566.27 | ||
1804 | 2015.12.21 22:00 | close | 492 | 1.00 | 17169.23 | 16974.05 | 17566.27 | -100.93 | 6595.32 |
1805 | 2015.12.22 09:30 | buy | 493 | 1.00 | 17339.58 | 0.00 | 0.00 | ||
1806 | 2015.12.22 09:30 | modify | 493 | 1.00 | 17339.58 | 17061.88 | 17617.28 | ||
1807 | 2015.12.22 19:56 | modify | 493 | 1.00 | 17339.58 | 17339.59 | 17617.28 | ||
1808 | 2015.12.22 22:00 | close | 493 | 1.00 | 17409.96 | 17339.59 | 17617.28 | 70.38 | 6665.70 |
1809 | 2015.12.23 10:00 | buy | 494 | 1.00 | 17456.32 | 0.00 | 0.00 | ||
1810 | 2015.12.23 10:00 | modify | 494 | 1.00 | 17456.32 | 17185.14 | 17727.50 | ||
1811 | 2015.12.23 10:21 | modify | 494 | 1.00 | 17456.32 | 17456.33 | 17727.50 | ||
1812 | 2015.12.23 22:00 | close | 494 | 1.00 | 17592.87 | 17456.33 | 17727.50 | 136.55 | 6802.25 |
1813 | 2015.12.24 11:00 | sell | 495 | 1.00 | 17543.09 | 0.00 | 0.00 | ||
1814 | 2015.12.24 11:00 | modify | 495 | 1.00 | 17543.09 | 17792.43 | 17293.75 | ||
1815 | 2015.12.28 09:01 | modify | 495 | 1.00 | 17543.09 | 17792.43 | 17343.03 | ||
1816 | 2015.12.28 10:31 | modify | 495 | 1.00 | 17543.09 | 17541.00 | 17343.03 | ||
1817 | 2015.12.28 22:00 | close | 495 | 1.00 | 17516.13 | 17541.00 | 17343.03 | 24.88 | 6827.13 |
1818 | 2016.01.06 09:30 | sell | 496 | 1.00 | 17055.49 | 0.00 | 0.00 | ||
1819 | 2016.01.06 09:30 | modify | 496 | 1.00 | 17055.49 | 17306.62 | 16804.36 | ||
1820 | 2016.01.06 10:12 | modify | 496 | 1.00 | 17055.49 | 17055.48 | 16804.36 | ||
1821 | 2016.01.06 22:00 | close | 496 | 1.00 | 16828.48 | 17055.48 | 16804.36 | 227.01 | 7054.14 |
1822 | 2016.01.07 09:30 | sell | 497 | 1.00 | 16696.89 | 0.00 | 0.00 | ||
1823 | 2016.01.07 09:30 | modify | 497 | 1.00 | 16696.89 | 16970.43 | 16423.35 | ||
1824 | 2016.01.07 09:41 | modify | 497 | 1.00 | 16696.89 | 16696.88 | 16423.35 | ||
1825 | 2016.01.07 16:41 | s/l | 497 | 1.00 | 16697.06 | 16696.88 | 16423.35 | -0.17 | 7053.97 |
1826 | 2016.01.08 09:30 | buy | 498 | 1.00 | 16711.66 | 0.00 | 0.00 | ||
1827 | 2016.01.08 09:30 | modify | 498 | 1.00 | 16711.66 | 16379.70 | 17043.62 | ||
1828 | 2016.01.08 22:00 | close | 498 | 1.00 | 16459.97 | 16379.70 | 17043.62 | -251.69 | 6802.28 |
1829 | 2016.01.11 09:30 | sell | 499 | 1.00 | 16274.81 | 0.00 | 0.00 | ||
1830 | 2016.01.11 09:30 | modify | 499 | 1.00 | 16274.81 | 16656.44 | 15893.18 | ||
1831 | 2016.01.11 22:00 | close | 499 | 1.00 | 16308.40 | 16656.44 | 15893.18 | -33.59 | 6768.69 |
1832 | 2016.01.12 12:30 | buy | 500 | 1.00 | 16445.12 | 0.00 | 0.00 | ||
1833 | 2016.01.12 12:30 | modify | 500 | 1.00 | 16445.12 | 16132.71 | 16757.53 | ||
1834 | 2016.01.12 12:58 | modify | 500 | 1.00 | 16445.12 | 16445.13 | 16757.53 | ||
1835 | 2016.01.12 17:44 | s/l | 500 | 1.00 | 16442.91 | 16445.13 | 16757.53 | -2.21 | 6766.48 |
1836 | 2016.01.13 10:00 | buy | 501 | 1.00 | 16571.12 | 0.00 | 0.00 | ||
1837 | 2016.01.13 10:00 | modify | 501 | 1.00 | 16571.12 | 16230.55 | 16911.70 | ||
1838 | 2016.01.13 10:50 | modify | 501 | 1.00 | 16571.12 | 16571.13 | 16911.70 | ||
1839 | 2016.01.13 11:58 | s/l | 501 | 1.00 | 16570.86 | 16571.13 | 16911.70 | -0.26 | 6766.22 |
1840 | 2016.01.14 13:30 | sell | 502 | 1.00 | 16123.00 | 0.00 | 0.00 | ||
1841 | 2016.01.14 13:30 | modify | 502 | 1.00 | 16123.00 | 16495.19 | 15750.81 | ||
1842 | 2016.01.14 17:02 | modify | 502 | 1.00 | 16123.00 | 16122.99 | 15750.81 | ||
1843 | 2016.01.14 17:05 | s/l | 502 | 1.00 | 16123.15 | 16122.99 | 15750.81 | -0.15 | 6766.07 |
1844 | 2016.01.15 09:30 | sell | 503 | 1.00 | 16234.63 | 0.00 | 0.00 | ||
1845 | 2016.01.15 09:30 | modify | 503 | 1.00 | 16234.63 | 16599.05 | 15870.21 | ||
1846 | 2016.01.15 10:16 | modify | 503 | 1.00 | 16234.63 | 16234.62 | 15870.21 | ||
1847 | 2016.01.15 19:31 | t/p | 503 | 1.00 | 15870.03 | 16234.62 | 15870.21 | 364.60 | 7130.67 |
1848 | 2016.01.18 09:30 | buy | 504 | 1.00 | 16063.01 | 0.00 | 0.00 | ||
1849 | 2016.01.18 09:30 | modify | 504 | 1.00 | 16063.01 | 15681.73 | 16444.29 | ||
1850 | 2016.01.18 10:22 | modify | 504 | 1.00 | 16063.01 | 16063.02 | 16444.29 | ||
1851 | 2016.01.18 11:11 | s/l | 504 | 1.00 | 16061.94 | 16063.02 | 16444.29 | -1.07 | 7129.60 |
1852 | 2016.01.19 09:30 | buy | 505 | 1.00 | 16221.14 | 0.00 | 0.00 | ||
1853 | 2016.01.19 09:30 | modify | 505 | 1.00 | 16221.14 | 15850.07 | 16592.21 | ||
1854 | 2016.01.19 13:33 | modify | 505 | 1.00 | 16221.14 | 16221.15 | 16592.21 | ||
1855 | 2016.01.19 15:20 | s/l | 505 | 1.00 | 16220.49 | 16221.15 | 16592.21 | -0.65 | 7128.95 |
1856 | 2016.01.20 09:30 | sell | 506 | 1.00 | 15730.53 | 0.00 | 0.00 | ||
1857 | 2016.01.20 09:30 | modify | 506 | 1.00 | 15730.53 | 16111.88 | 15349.18 | ||
1858 | 2016.01.20 10:25 | modify | 506 | 1.00 | 15730.53 | 15730.52 | 15349.18 | ||
1859 | 2016.01.20 15:26 | s/l | 506 | 1.00 | 15730.55 | 15730.52 | 15349.18 | -0.02 | 7128.93 |
1860 | 2016.01.22 09:30 | buy | 507 | 1.00 | 16052.26 | 0.00 | 0.00 | ||
1861 | 2016.01.22 09:30 | modify | 507 | 1.00 | 16052.26 | 15662.50 | 16442.02 | ||
1862 | 2016.01.22 11:08 | modify | 507 | 1.00 | 16052.26 | 16052.27 | 16442.02 | ||
1863 | 2016.01.22 11:44 | s/l | 507 | 1.00 | 16051.88 | 16052.27 | 16442.02 | -0.38 | 7128.55 |
1864 | 2016.01.25 10:30 | sell | 508 | 1.00 | 16008.99 | 0.00 | 0.00 | ||
1865 | 2016.01.25 10:30 | modify | 508 | 1.00 | 16008.99 | 16347.47 | 15670.51 | ||
1866 | 2016.01.25 22:00 | close | 508 | 1.00 | 15998.02 | 16347.47 | 15670.51 | 10.97 | 7139.52 |
1867 | 2016.01.26 09:30 | sell | 509 | 1.00 | 15814.99 | 0.00 | 0.00 | ||
1868 | 2016.01.26 09:30 | modify | 509 | 1.00 | 15814.99 | 16160.33 | 15469.65 | ||
1869 | 2016.01.26 09:58 | modify | 509 | 1.00 | 15814.99 | 15814.98 | 15469.65 | ||
1870 | 2016.01.26 11:55 | s/l | 509 | 1.00 | 15815.39 | 15814.98 | 15469.65 | -0.40 | 7139.12 |
1871 | 2016.01.27 09:30 | sell | 510 | 1.00 | 16102.89 | 0.00 | 0.00 | ||
1872 | 2016.01.27 09:30 | modify | 510 | 1.00 | 16102.89 | 16464.04 | 15741.74 | ||
1873 | 2016.01.27 10:06 | modify | 510 | 1.00 | 16102.89 | 16102.88 | 15741.74 | ||
1874 | 2016.01.27 10:31 | s/l | 510 | 1.00 | 16102.09 | 16102.88 | 15741.74 | 0.80 | 7139.92 |
1875 | 2016.01.28 14:00 | sell | 511 | 1.00 | 15920.99 | 0.00 | 0.00 | ||
1876 | 2016.01.28 14:00 | modify | 511 | 1.00 | 15920.99 | 16242.65 | 15599.33 | ||
1877 | 2016.01.28 17:34 | modify | 511 | 1.00 | 15920.99 | 15920.98 | 15599.33 | ||
1878 | 2016.01.28 17:39 | s/l | 511 | 1.00 | 15921.01 | 15920.98 | 15599.33 | -0.02 | 7139.90 |
1879 | 2016.01.29 09:30 | buy | 512 | 1.00 | 16209.18 | 0.00 | 0.00 | ||
1880 | 2016.01.29 09:30 | modify | 512 | 1.00 | 16209.18 | 15909.18 | 16509.18 | ||
1881 | 2016.01.29 16:52 | modify | 512 | 1.00 | 16209.18 | 16209.19 | 16509.18 | ||
1882 | 2016.01.29 22:00 | close | 512 | 1.00 | 16368.88 | 16209.19 | 16509.18 | 159.70 | 7299.60 |
1883 | 2016.02.01 12:00 | sell | 513 | 1.00 | 16350.99 | 0.00 | 0.00 | ||
1884 | 2016.02.01 12:00 | modify | 513 | 1.00 | 16350.99 | 16674.73 | 16027.25 | ||
1885 | 2016.02.01 17:01 | modify | 513 | 1.00 | 16350.99 | 16350.98 | 16027.25 | ||
1886 | 2016.02.01 17:11 | s/l | 513 | 1.00 | 16351.16 | 16350.98 | 16027.25 | -0.17 | 7299.43 |
1887 | 2016.02.02 10:30 | sell | 514 | 1.00 | 16322.84 | 0.00 | 0.00 | ||
1888 | 2016.02.02 10:30 | modify | 514 | 1.00 | 16322.84 | 16646.74 | 15998.94 | ||
1889 | 2016.02.02 11:47 | modify | 514 | 1.00 | 16322.84 | 16322.83 | 15998.94 | ||
1890 | 2016.02.02 13:10 | s/l | 514 | 1.00 | 16324.06 | 16322.83 | 15998.94 | -1.22 | 7298.21 |
1891 | 2016.02.03 10:30 | buy | 515 | 1.00 | 16215.03 | 0.00 | 0.00 | ||
1892 | 2016.02.03 10:30 | modify | 515 | 1.00 | 16215.03 | 15914.18 | 16515.88 | ||
1893 | 2016.02.03 15:52 | modify | 515 | 1.00 | 16215.03 | 16215.04 | 16515.88 | ||
1894 | 2016.02.03 16:45 | s/l | 515 | 1.00 | 16214.95 | 16215.04 | 16515.88 | -0.08 | 7298.13 |
1895 | 2016.02.04 17:30 | buy | 516 | 1.00 | 16425.60 | 0.00 | 0.00 | ||
1896 | 2016.02.04 17:30 | modify | 516 | 1.00 | 16425.60 | 16112.08 | 16739.12 | ||
1897 | 2016.02.04 17:36 | modify | 516 | 1.00 | 16425.60 | 16425.61 | 16739.12 | ||
1898 | 2016.02.04 18:06 | s/l | 516 | 1.00 | 16421.99 | 16425.61 | 16739.12 | -3.61 | 7294.52 |
1899 | 2016.02.05 12:00 | buy | 517 | 1.00 | 16448.02 | 0.00 | 0.00 | ||
1900 | 2016.02.05 12:00 | modify | 517 | 1.00 | 16448.02 | 16134.64 | 16761.40 | ||
1901 | 2016.02.05 22:00 | close | 517 | 1.00 | 16158.75 | 16134.64 | 16761.40 | -289.27 | 7005.25 |
1902 | 2016.02.08 11:30 | sell | 518 | 1.00 | 16068.50 | 0.00 | 0.00 | ||
1903 | 2016.02.08 11:30 | modify | 518 | 1.00 | 16068.50 | 16371.94 | 15765.06 | ||
1904 | 2016.02.08 11:45 | modify | 518 | 1.00 | 16068.50 | 16068.49 | 15765.06 | ||
1905 | 2016.02.08 22:00 | close | 518 | 1.00 | 15853.01 | 16068.49 | 15765.06 | 215.49 | 7220.74 |
1906 | 2016.02.09 14:30 | sell | 519 | 1.00 | 15927.00 | 0.00 | 0.00 | ||
1907 | 2016.02.09 14:30 | modify | 519 | 1.00 | 15927.00 | 16278.42 | 15575.58 | ||
1908 | 2016.02.09 15:33 | modify | 519 | 1.00 | 15927.00 | 15926.99 | 15575.58 | ||
1909 | 2016.02.09 16:36 | s/l | 519 | 1.00 | 15927.69 | 15926.99 | 15575.58 | -0.69 | 7220.05 |
1910 | 2016.02.10 12:00 | buy | 520 | 1.00 | 16125.46 | 0.00 | 0.00 | ||
1911 | 2016.02.10 12:00 | modify | 520 | 1.00 | 16125.46 | 15782.38 | 16468.54 | ||
1912 | 2016.02.10 14:49 | modify | 520 | 1.00 | 16125.46 | 16125.47 | 16468.54 | ||
1913 | 2016.02.10 15:31 | s/l | 520 | 1.00 | 16122.93 | 16125.47 | 16468.54 | -2.53 | 7217.52 |
1914 | 2016.02.11 09:30 | sell | 521 | 1.00 | 15831.92 | 0.00 | 0.00 | ||
1915 | 2016.02.11 09:30 | modify | 521 | 1.00 | 15831.92 | 16151.79 | 15512.06 | ||
1916 | 2016.02.11 10:10 | modify | 521 | 1.00 | 15831.92 | 15831.91 | 15512.06 | ||
1917 | 2016.02.11 21:36 | t/p | 521 | 1.00 | 15507.66 | 15831.91 | 15512.06 | 324.26 | 7541.78 |
1918 | 2016.02.12 14:00 | buy | 522 | 1.00 | 15818.50 | 0.00 | 0.00 | ||
1919 | 2016.02.12 14:00 | modify | 522 | 1.00 | 15818.50 | 15472.97 | 16164.03 | ||
1920 | 2016.02.12 18:12 | modify | 522 | 1.00 | 15818.50 | 15818.51 | 16164.03 | ||
1921 | 2016.02.12 22:00 | close | 522 | 1.00 | 15944.91 | 15818.51 | 16164.03 | 126.41 | 7668.19 |
1922 | 2016.02.15 09:30 | buy | 523 | 1.00 | 16113.11 | 0.00 | 0.00 | ||
1923 | 2016.02.15 09:30 | modify | 523 | 1.00 | 16113.11 | 15768.48 | 16457.74 | ||
1924 | 2016.02.15 10:36 | modify | 523 | 1.00 | 16113.11 | 16113.12 | 16457.74 | ||
1925 | 2016.02.16 09:00 | modify | 523 | 1.00 | 16113.11 | 16117.16 | 16413.88 | ||
1926 | 2016.02.16 15:30 | s/l | 523 | 1.00 | 16117.02 | 16117.16 | 16413.88 | -0.13 | 7668.06 |
1927 | 2016.04.08 10:30 | buy | 524 | 1.00 | 17636.14 | 0.00 | 0.00 | ||
1928 | 2016.04.08 10:30 | modify | 524 | 1.00 | 17636.14 | 17453.40 | 17818.88 | ||
1929 | 2016.04.08 15:35 | modify | 524 | 1.00 | 17636.14 | 17636.15 | 17818.88 | ||
1930 | 2016.04.08 16:31 | s/l | 524 | 1.00 | 17635.90 | 17636.15 | 17818.88 | -0.24 | 7667.82 |
1931 | 2016.04.11 11:00 | buy | 525 | 1.00 | 17639.56 | 0.00 | 0.00 | ||
1932 | 2016.04.11 11:00 | modify | 525 | 1.00 | 17639.56 | 17470.64 | 17808.48 | ||
1933 | 2016.04.11 16:41 | modify | 525 | 1.00 | 17639.56 | 17639.57 | 17808.48 | ||
1934 | 2016.04.11 17:47 | s/l | 525 | 1.00 | 17638.93 | 17639.57 | 17808.48 | -0.63 | 7667.19 |
1935 | 2016.04.12 13:00 | buy | 526 | 1.00 | 17603.53 | 0.00 | 0.00 | ||
1936 | 2016.04.12 13:00 | modify | 526 | 1.00 | 17603.53 | 17416.09 | 17790.97 | ||
1937 | 2016.04.12 16:46 | modify | 526 | 1.00 | 17603.53 | 17603.54 | 17790.97 | ||
1938 | 2016.04.12 17:05 | s/l | 526 | 1.00 | 17604.46 | 17603.54 | 17790.97 | 0.93 | 7668.12 |
1939 | 2016.04.13 09:30 | buy | 527 | 1.00 | 17780.18 | 0.00 | 0.00 | ||
1940 | 2016.04.13 09:30 | modify | 527 | 1.00 | 17780.18 | 17582.64 | 17977.72 | ||
1941 | 2016.04.13 12:10 | modify | 527 | 1.00 | 17780.18 | 17780.19 | 17977.72 | ||
1942 | 2016.04.13 22:00 | close | 527 | 1.00 | 17882.40 | 17780.19 | 17977.72 | 102.22 | 7770.34 |
1943 | 2016.04.14 10:30 | sell | 528 | 1.00 | 17868.62 | 0.00 | 0.00 | ||
1944 | 2016.04.14 10:30 | modify | 528 | 1.00 | 17868.62 | 18069.19 | 17668.05 | ||
1945 | 2016.04.14 22:00 | close | 528 | 1.00 | 17919.72 | 18069.19 | 17668.05 | -51.10 | 7719.24 |
1946 | 2016.04.18 09:30 | sell | 529 | 1.00 | 17793.74 | 0.00 | 0.00 | ||
1947 | 2016.04.18 09:30 | modify | 529 | 1.00 | 17793.74 | 17949.78 | 17637.70 | ||
1948 | 2016.04.18 17:06 | s/l | 529 | 1.00 | 17950.40 | 17949.78 | 17637.70 | -156.66 | 7562.58 |
1949 | 2016.04.19 09:30 | buy | 530 | 1.00 | 18018.61 | 0.00 | 0.00 | ||
1950 | 2016.04.19 09:30 | modify | 530 | 1.00 | 18018.61 | 17862.49 | 18174.73 | ||
1951 | 2016.04.19 10:44 | modify | 530 | 1.00 | 18018.61 | 18018.62 | 18174.73 | ||
1952 | 2016.04.19 18:55 | s/l | 530 | 1.00 | 18018.60 | 18018.62 | 18174.73 | -0.01 | 7562.57 |
1953 | 2016.04.25 10:30 | sell | 531 | 1.00 | 17931.56 | 0.00 | 0.00 | ||
1954 | 2016.04.25 10:30 | modify | 531 | 1.00 | 17931.56 | 18092.97 | 17770.15 | ||
1955 | 2016.04.25 17:07 | modify | 531 | 1.00 | 17931.56 | 17931.55 | 17770.15 | ||
1956 | 2016.04.25 19:53 | s/l | 531 | 1.00 | 17933.16 | 17931.55 | 17770.15 | -1.60 | 7560.97 |
1957 | 2016.04.26 09:30 | buy | 532 | 1.00 | 17985.65 | 0.00 | 0.00 | ||
1958 | 2016.04.26 09:30 | modify | 532 | 1.00 | 17985.65 | 17839.45 | 18131.86 | ||
1959 | 2016.04.26 10:31 | modify | 532 | 1.00 | 17985.65 | 17985.66 | 18131.86 | ||
1960 | 2016.04.26 17:25 | s/l | 532 | 1.00 | 17985.32 | 17985.66 | 18131.86 | -0.33 | 7560.64 |
1961 | 2016.04.27 17:00 | buy | 533 | 1.00 | 17975.16 | 0.00 | 0.00 | ||
1962 | 2016.04.27 17:00 | modify | 533 | 1.00 | 17975.16 | 17829.42 | 18120.90 | ||
1963 | 2016.04.27 18:57 | modify | 533 | 1.00 | 17975.16 | 17975.17 | 18120.90 | ||
1964 | 2016.04.27 21:00 | s/l | 533 | 1.00 | 17974.86 | 17975.17 | 18120.90 | -0.30 | 7560.34 |
1965 | 2016.04.29 17:00 | sell | 534 | 1.00 | 17717.99 | 0.00 | 0.00 | ||
1966 | 2016.04.29 17:00 | modify | 534 | 1.00 | 17717.99 | 17871.99 | 17563.99 | ||
1967 | 2016.04.29 18:34 | modify | 534 | 1.00 | 17717.99 | 17717.98 | 17563.99 | ||
1968 | 2016.04.29 19:38 | s/l | 534 | 1.00 | 17722.09 | 17717.98 | 17563.99 | -4.10 | 7556.24 |
1969 | 2016.05.02 14:30 | buy | 535 | 1.00 | 17821.09 | 0.00 | 0.00 | ||
1970 | 2016.05.02 14:30 | modify | 535 | 1.00 | 17821.09 | 17649.36 | 17992.82 | ||
1971 | 2016.05.02 18:11 | modify | 535 | 1.00 | 17821.09 | 17821.10 | 17992.82 | ||
1972 | 2016.05.02 18:59 | s/l | 535 | 1.00 | 17820.34 | 17821.10 | 17992.82 | -0.75 | 7555.49 |
1973 | 2016.05.03 10:30 | sell | 536 | 1.00 | 17831.59 | 0.00 | 0.00 | ||
1974 | 2016.05.03 10:30 | modify | 536 | 1.00 | 17831.59 | 18003.58 | 17659.60 | ||
1975 | 2016.05.03 10:54 | modify | 536 | 1.00 | 17831.59 | 17831.58 | 17659.60 | ||
1976 | 2016.05.03 22:00 | close | 536 | 1.00 | 17770.12 | 17831.58 | 17659.60 | 61.47 | 7616.96 |
1977 | 2016.05.04 12:00 | sell | 537 | 1.00 | 17701.82 | 0.00 | 0.00 | ||
1978 | 2016.05.04 12:00 | modify | 537 | 1.00 | 17701.82 | 17893.47 | 17510.17 | ||
1979 | 2016.05.04 12:42 | modify | 537 | 1.00 | 17701.82 | 17701.81 | 17510.17 | ||
1980 | 2016.05.04 17:00 | s/l | 537 | 1.00 | 17704.27 | 17701.81 | 17510.17 | -2.45 | 7614.51 |
1981 | 2016.05.05 09:30 | buy | 538 | 1.00 | 17715.69 | 0.00 | 0.00 | ||
1982 | 2016.05.05 09:30 | modify | 538 | 1.00 | 17715.69 | 17524.13 | 17907.25 | ||
1983 | 2016.05.05 11:44 | modify | 538 | 1.00 | 17715.69 | 17715.70 | 17907.25 | ||
1984 | 2016.05.05 12:51 | s/l | 538 | 1.00 | 17715.34 | 17715.70 | 17907.25 | -0.35 | 7614.16 |
1985 | 2016.05.06 17:00 | buy | 539 | 1.00 | 17633.20 | 0.00 | 0.00 | ||
1986 | 2016.05.06 17:00 | modify | 539 | 1.00 | 17633.20 | 17461.52 | 17804.88 | ||
1987 | 2016.05.06 20:07 | modify | 539 | 1.00 | 17633.20 | 17633.21 | 17804.88 | ||
1988 | 2016.05.06 22:00 | close | 539 | 1.00 | 17721.91 | 17633.21 | 17804.88 | 88.71 | 7702.87 |
1989 | 2016.05.09 09:30 | buy | 540 | 1.00 | 17764.69 | 0.00 | 0.00 | ||
1990 | 2016.05.09 09:30 | modify | 540 | 1.00 | 17764.69 | 17595.77 | 17933.61 | ||
1991 | 2016.05.09 22:00 | close | 540 | 1.00 | 17734.35 | 17595.77 | 17933.61 | -30.34 | 7672.53 |
1992 | 2016.05.10 09:30 | buy | 541 | 1.00 | 17780.02 | 0.00 | 0.00 | ||
1993 | 2016.05.10 09:30 | modify | 541 | 1.00 | 17780.02 | 17615.50 | 17944.54 | ||
1994 | 2016.05.10 10:22 | modify | 541 | 1.00 | 17780.02 | 17780.03 | 17944.54 | ||
1995 | 2016.05.10 14:00 | s/l | 541 | 1.00 | 17779.33 | 17780.03 | 17944.54 | -0.69 | 7671.84 |
1996 | 2016.05.11 09:30 | sell | 542 | 1.00 | 17864.81 | 0.00 | 0.00 | ||
1997 | 2016.05.11 09:30 | modify | 542 | 1.00 | 17864.81 | 18029.62 | 17700.00 | ||
1998 | 2016.05.11 11:08 | modify | 542 | 1.00 | 17864.81 | 17864.80 | 17700.00 | ||
1999 | 2016.05.11 14:20 | s/l | 542 | 1.00 | 17866.72 | 17864.80 | 17700.00 | -1.91 | 7669.93 |
2000 | 2016.05.12 10:30 | sell | 543 | 1.00 | 17698.82 | 0.00 | 0.00 | ||
2001 | 2016.05.12 10:30 | modify | 543 | 1.00 | 17698.82 | 17873.03 | 17524.61 | ||
2002 | 2016.05.12 18:10 | modify | 543 | 1.00 | 17698.82 | 17698.81 | 17524.61 | ||
2003 | 2016.05.12 20:00 | s/l | 543 | 1.00 | 17702.16 | 17698.81 | 17524.61 | -3.34 | 7666.59 |
2004 | 2016.05.13 09:30 | sell | 544 | 1.00 | 17647.37 | 0.00 | 0.00 | ||
2005 | 2016.05.13 09:30 | modify | 544 | 1.00 | 17647.37 | 17828.54 | 17466.20 | ||
2006 | 2016.05.13 20:40 | modify | 544 | 1.00 | 17647.37 | 17647.36 | 17466.20 | ||
2007 | 2016.05.13 22:00 | close | 544 | 1.00 | 17543.54 | 17647.36 | 17466.20 | 103.83 | 7770.42 |
2008 | 2016.05.16 17:00 | buy | 545 | 1.00 | 17604.64 | 0.00 | 0.00 | ||
2009 | 2016.05.16 17:00 | modify | 545 | 1.00 | 17604.64 | 17418.48 | 17790.80 | ||
2010 | 2016.05.16 17:54 | modify | 545 | 1.00 | 17604.64 | 17604.65 | 17790.80 | ||
2011 | 2016.05.16 22:00 | close | 545 | 1.00 | 17738.39 | 17604.65 | 17790.80 | 133.75 | 7904.17 |
2012 | 2016.05.17 12:30 | sell | 546 | 1.00 | 17702.92 | 0.00 | 0.00 | ||
2013 | 2016.05.17 12:30 | modify | 546 | 1.00 | 17702.92 | 17908.11 | 17497.73 | ||
2014 | 2016.05.17 15:41 | modify | 546 | 1.00 | 17702.92 | 17702.91 | 17497.73 | ||
2015 | 2016.05.17 21:22 | t/p | 546 | 1.00 | 17497.50 | 17702.91 | 17497.73 | 205.42 | 8109.59 |
2016 | 2016.05.18 17:30 | buy | 547 | 1.00 | 17578.76 | 0.00 | 0.00 | ||
2017 | 2016.05.18 17:30 | modify | 547 | 1.00 | 17578.76 | 17359.80 | 17797.72 | ||
2018 | 2016.05.18 20:22 | modify | 547 | 1.00 | 17578.76 | 17578.77 | 17797.72 | ||
2019 | 2016.05.18 21:00 | s/l | 547 | 1.00 | 17576.04 | 17578.77 | 17797.72 | -2.72 | 8106.87 |
2020 | 2016.05.19 17:00 | sell | 548 | 1.00 | 17361.99 | 0.00 | 0.00 | ||
2021 | 2016.05.19 17:00 | modify | 548 | 1.00 | 17361.99 | 17582.22 | 17141.76 | ||
2022 | 2016.05.19 22:00 | close | 548 | 1.00 | 17403.63 | 17582.22 | 17141.76 | -41.64 | 8065.23 |
2023 | 2016.05.20 09:30 | buy | 549 | 1.00 | 17497.92 | 0.00 | 0.00 | ||
2024 | 2016.05.20 09:30 | modify | 549 | 1.00 | 17497.92 | 17274.64 | 17721.20 | ||
2025 | 2016.05.20 16:51 | modify | 549 | 1.00 | 17497.92 | 17497.93 | 17721.20 | ||
2026 | 2016.05.20 20:39 | s/l | 549 | 1.00 | 17497.92 | 17497.93 | 17721.20 | 0.00 | 8065.23 |
2027 | 2016.05.23 11:30 | buy | 550 | 1.00 | 17543.77 | 0.00 | 0.00 | ||
2028 | 2016.05.23 11:30 | modify | 550 | 1.00 | 17543.77 | 17336.78 | 17750.76 | ||
2029 | 2016.05.23 22:00 | close | 550 | 1.00 | 17527.95 | 17336.78 | 17750.76 | -15.82 | 8049.41 |
2030 | 2016.05.24 09:30 | sell | 551 | 1.00 | 17477.93 | 0.00 | 0.00 | ||
2031 | 2016.05.24 09:30 | modify | 551 | 1.00 | 17477.93 | 17660.17 | 17295.69 | ||
2032 | 2016.05.24 16:46 | s/l | 551 | 1.00 | 17660.99 | 17660.17 | 17295.69 | -183.06 | 7866.35 |
2033 | 2016.05.25 09:30 | buy | 552 | 1.00 | 17780.07 | 0.00 | 0.00 | ||
2034 | 2016.05.25 09:30 | modify | 552 | 1.00 | 17780.07 | 17600.47 | 17959.67 | ||
2035 | 2016.05.25 16:51 | modify | 552 | 1.00 | 17780.07 | 17780.08 | 17959.67 | ||
2036 | 2016.05.25 22:00 | close | 552 | 1.00 | 17851.78 | 17780.08 | 17959.67 | 71.71 | 7938.06 |
2037 | 2016.05.26 17:00 | sell | 553 | 1.00 | 17836.68 | 0.00 | 0.00 | ||
2038 | 2016.05.26 17:00 | modify | 553 | 1.00 | 17836.68 | 18009.77 | 17663.59 | ||
2039 | 2016.05.26 22:00 | close | 553 | 1.00 | 17831.65 | 18009.77 | 17663.59 | 5.03 | 7943.09 |
2040 | 2016.06.17 14:30 | sell | 554 | 1.00 | 17703.80 | 0.00 | 0.00 | ||
2041 | 2016.06.17 14:30 | modify | 554 | 1.00 | 17703.80 | 17878.80 | 17528.80 | ||
2042 | 2016.06.17 17:31 | modify | 554 | 1.00 | 17703.80 | 17703.79 | 17528.80 | ||
2043 | 2016.06.17 21:33 | s/l | 554 | 1.00 | 17704.38 | 17703.79 | 17528.80 | -0.58 | 7942.51 |
2044 | 2016.06.20 17:00 | buy | 555 | 1.00 | 17915.17 | 0.00 | 0.00 | ||
2045 | 2016.06.20 17:00 | modify | 555 | 1.00 | 17915.17 | 17744.14 | 18086.20 | ||
2046 | 2016.06.20 22:00 | close | 555 | 1.00 | 17882.79 | 17744.14 | 18086.20 | -32.38 | 7910.13 |
2047 | 2016.06.21 13:30 | buy | 556 | 1.00 | 17881.39 | 0.00 | 0.00 | ||
2048 | 2016.06.21 13:30 | modify | 556 | 1.00 | 17881.39 | 17687.38 | 18075.40 | ||
2049 | 2016.06.21 22:00 | close | 556 | 1.00 | 17850.99 | 17687.38 | 18075.40 | -30.40 | 7879.73 |
2050 | 2016.06.22 17:00 | buy | 557 | 1.00 | 17871.18 | 0.00 | 0.00 | ||
2051 | 2016.06.22 17:00 | modify | 557 | 1.00 | 17871.18 | 17691.73 | 18050.64 | ||
2052 | 2016.06.22 17:43 | modify | 557 | 1.00 | 17871.18 | 17871.19 | 18050.64 | ||
2053 | 2016.06.22 18:30 | s/l | 557 | 1.00 | 17870.90 | 17871.19 | 18050.64 | -0.28 | 7879.45 |
2054 | 2016.06.23 09:30 | buy | 558 | 1.00 | 17874.95 | 0.00 | 0.00 | ||
2055 | 2016.06.23 09:30 | modify | 558 | 1.00 | 17874.95 | 17692.77 | 18057.13 | ||
2056 | 2016.06.23 12:08 | modify | 558 | 1.00 | 17874.95 | 17874.96 | 18057.13 | ||
2057 | 2016.06.23 22:00 | close | 558 | 1.00 | 17954.37 | 17874.96 | 18057.13 | 79.42 | 7958.87 |
2058 | 2016.06.24 09:00 | buy | 559 | 1.00 | 17332.25 | 0.00 | 0.00 | ||
2059 | 2016.06.24 09:00 | modify | 559 | 1.00 | 17332.25 | 17160.06 | 17504.44 | ||
2060 | 2016.06.24 09:11 | modify | 559 | 1.00 | 17332.25 | 17332.26 | 17504.44 | ||
2061 | 2016.06.24 10:17 | t/p | 559 | 1.00 | 17505.35 | 17332.26 | 17504.44 | 173.10 | 8131.97 |
2062 | 2016.06.27 09:30 | sell | 560 | 1.00 | 17332.64 | 0.00 | 0.00 | ||
2063 | 2016.06.27 09:30 | modify | 560 | 1.00 | 17332.64 | 17606.77 | 17058.51 | ||
2064 | 2016.06.27 11:25 | modify | 560 | 1.00 | 17332.64 | 17332.63 | 17058.51 | ||
2065 | 2016.06.27 22:00 | close | 560 | 1.00 | 17086.91 | 17332.63 | 17058.51 | 245.73 | 8377.70 |
2066 | 2016.06.28 09:30 | buy | 561 | 1.00 | 17226.99 | 0.00 | 0.00 | ||
2067 | 2016.06.28 09:30 | modify | 561 | 1.00 | 17226.99 | 16941.54 | 17512.44 | ||
2068 | 2016.06.28 10:33 | modify | 561 | 1.00 | 17226.99 | 17227.00 | 17512.44 | ||
2069 | 2016.06.28 22:00 | close | 561 | 1.00 | 17357.84 | 17227.00 | 17512.44 | 130.85 | 8508.55 |
2070 | 2016.06.29 09:30 | buy | 562 | 1.00 | 17458.54 | 0.00 | 0.00 | ||
2071 | 2016.06.29 09:30 | modify | 562 | 1.00 | 17458.54 | 17140.92 | 17776.16 | ||
2072 | 2016.06.29 13:03 | modify | 562 | 1.00 | 17458.54 | 17458.55 | 17776.16 | ||
2073 | 2016.06.29 22:00 | close | 562 | 1.00 | 17675.40 | 17458.55 | 17776.16 | 216.86 | 8725.41 |
2074 | 2016.06.30 11:03 | buy | 563 | 1.00 | 17767.33 | 0.00 | 0.00 | ||
2075 | 2016.06.30 11:03 | modify | 563 | 1.00 | 17767.33 | 17421.12 | 18113.54 | ||
2076 | 2016.06.30 18:49 | modify | 563 | 1.00 | 17767.33 | 17767.34 | 18113.54 | ||
2077 | 2016.06.30 22:00 | close | 563 | 1.00 | 17908.32 | 17767.34 | 18113.54 | 140.99 | 8866.40 |
2078 | 2016.07.01 14:30 | buy | 564 | 1.00 | 17908.11 | 0.00 | 0.00 | ||
2079 | 2016.07.01 14:30 | modify | 564 | 1.00 | 17908.11 | 17553.85 | 18262.37 | ||
2080 | 2016.07.01 16:39 | modify | 564 | 1.00 | 17908.11 | 17908.12 | 18262.37 | ||
2081 | 2016.07.01 22:00 | close | 564 | 1.00 | 17943.95 | 17908.12 | 18262.37 | 35.84 | 8902.24 |
2082 | 2016.07.04 09:30 | buy | 565 | 1.00 | 18010.50 | 0.00 | 0.00 | ||
2083 | 2016.07.04 09:30 | modify | 565 | 1.00 | 18010.50 | 17761.03 | 18259.97 | ||
2084 | 2016.07.05 09:00 | modify | 565 | 1.00 | 18010.50 | 17761.03 | 18209.29 | ||
2085 | 2016.07.05 22:00 | close | 565 | 1.00 | 17809.14 | 17761.03 | 18209.29 | -205.40 | 8696.84 |
2086 | 2016.07.06 12:00 | sell | 566 | 1.00 | 17777.88 | 0.00 | 0.00 | ||
2087 | 2016.07.06 12:00 | modify | 566 | 1.00 | 17777.88 | 17962.64 | 17593.12 | ||
2088 | 2016.07.06 13:33 | modify | 566 | 1.00 | 17777.88 | 17777.87 | 17593.12 | ||
2089 | 2016.07.06 16:18 | s/l | 566 | 1.00 | 17778.15 | 17777.87 | 17593.12 | -0.27 | 8696.57 |
2090 | 2016.07.07 10:30 | buy | 567 | 1.00 | 17938.05 | 0.00 | 0.00 | ||
2091 | 2016.07.07 10:30 | modify | 567 | 1.00 | 17938.05 | 17769.76 | 18106.34 | ||
2092 | 2016.07.07 16:51 | modify | 567 | 1.00 | 17938.05 | 17938.06 | 18106.34 | ||
2093 | 2016.07.07 17:54 | s/l | 567 | 1.00 | 17937.66 | 17938.06 | 18106.34 | -0.39 | 8696.18 |
2094 | 2016.07.11 09:30 | buy | 568 | 1.00 | 18215.16 | 0.00 | 0.00 | ||
2095 | 2016.07.11 09:30 | modify | 568 | 1.00 | 18215.16 | 18038.11 | 18392.21 | ||
2096 | 2016.07.11 18:06 | modify | 568 | 1.00 | 18215.16 | 18215.17 | 18392.21 | ||
2097 | 2016.07.11 22:00 | close | 568 | 1.00 | 18250.49 | 18215.17 | 18392.21 | 35.33 | 8731.51 |
2098 | 2016.07.12 10:30 | buy | 569 | 1.00 | 18295.94 | 0.00 | 0.00 | ||
2099 | 2016.07.12 10:30 | modify | 569 | 1.00 | 18295.94 | 18104.40 | 18487.48 | ||
2100 | 2016.07.12 16:42 | modify | 569 | 1.00 | 18295.94 | 18295.95 | 18487.48 | ||
2101 | 2016.07.12 17:11 | s/l | 569 | 1.00 | 18295.94 | 18295.95 | 18487.48 | 0.00 | 8731.51 |
2102 | 2016.07.13 09:30 | sell | 570 | 1.00 | 18317.41 | 0.00 | 0.00 | ||
2103 | 2016.07.13 09:30 | modify | 570 | 1.00 | 18317.41 | 18501.53 | 18133.29 | ||
2104 | 2016.07.13 22:00 | close | 570 | 1.00 | 18374.08 | 18501.53 | 18133.29 | -56.67 | 8674.84 |
2105 | 2016.08.26 17:00 | buy | 571 | 1.00 | 18502.77 | 0.00 | 0.00 | ||
2106 | 2016.08.26 17:00 | modify | 571 | 1.00 | 18502.77 | 18404.75 | 18600.79 | ||
2107 | 2016.08.26 17:16 | modify | 571 | 1.00 | 18502.77 | 18502.78 | 18600.79 | ||
2108 | 2016.08.26 18:40 | s/l | 571 | 1.00 | 18501.86 | 18502.78 | 18600.79 | -0.91 | 8673.93 |
2109 | 2016.08.29 17:00 | buy | 572 | 1.00 | 18472.70 | 0.00 | 0.00 | ||
2110 | 2016.08.29 17:00 | modify | 572 | 1.00 | 18472.70 | 18348.30 | 18597.10 | ||
2111 | 2016.08.29 18:43 | modify | 572 | 1.00 | 18472.70 | 18472.71 | 18597.10 | ||
2112 | 2016.08.29 22:00 | close | 572 | 1.00 | 18507.69 | 18472.71 | 18597.10 | 34.99 | 8708.92 |
2113 | 2016.08.30 09:30 | sell | 573 | 1.00 | 18491.90 | 0.00 | 0.00 | ||
2114 | 2016.08.30 09:30 | modify | 573 | 1.00 | 18491.90 | 18622.42 | 18361.38 | ||
2115 | 2016.08.30 17:19 | modify | 573 | 1.00 | 18491.90 | 18491.89 | 18361.38 | ||
2116 | 2016.08.30 22:00 | close | 573 | 1.00 | 18433.55 | 18491.89 | 18361.38 | 58.35 | 8767.27 |
2117 | 2016.09.01 09:30 | buy | 574 | 1.00 | 18444.04 | 0.00 | 0.00 | ||
2118 | 2016.09.01 09:30 | modify | 574 | 1.00 | 18444.04 | 18309.43 | 18578.65 | ||
2119 | 2016.09.01 17:31 | s/l | 574 | 1.00 | 18305.97 | 18309.43 | 18578.65 | -138.07 | 8629.20 |
2120 | 2016.09.02 10:00 | buy | 575 | 1.00 | 18415.04 | 0.00 | 0.00 | ||
2121 | 2016.09.02 10:00 | modify | 575 | 1.00 | 18415.04 | 18260.89 | 18569.19 | ||
2122 | 2016.09.02 15:32 | modify | 575 | 1.00 | 18415.04 | 18415.05 | 18569.19 | ||
2123 | 2016.09.02 22:00 | close | 575 | 1.00 | 18477.47 | 18415.05 | 18569.19 | 62.43 | 8691.63 |
2124 | 2016.09.05 09:30 | buy | 576 | 1.00 | 18522.60 | 0.00 | 0.00 | ||
2125 | 2016.09.05 09:30 | modify | 576 | 1.00 | 18522.60 | 18384.10 | 18661.10 | ||
2126 | 2016.09.06 09:00 | modify | 576 | 1.00 | 18522.60 | 18384.10 | 18642.88 | ||
2127 | 2016.09.06 22:00 | close | 576 | 1.00 | 18517.47 | 18384.10 | 18642.88 | -9.17 | 8682.46 |
2128 | 2016.09.07 09:00 | buy | 577 | 1.00 | 18531.00 | 0.00 | 0.00 | ||
2129 | 2016.09.07 09:00 | modify | 577 | 1.00 | 18531.00 | 18412.18 | 18649.82 | ||
2130 | 2016.09.07 22:00 | close | 577 | 1.00 | 18508.97 | 18412.18 | 18649.82 | -22.03 | 8660.43 |
2131 | 2016.09.08 09:30 | buy | 578 | 1.00 | 18529.26 | 0.00 | 0.00 | ||
2132 | 2016.09.08 09:30 | modify | 578 | 1.00 | 18529.26 | 18421.17 | 18637.35 | ||
2133 | 2016.09.08 22:00 | close | 578 | 1.00 | 18488.85 | 18421.17 | 18637.35 | -40.41 | 8620.02 |
2134 | 2016.09.13 10:30 | sell | 579 | 1.00 | 18199.08 | 0.00 | 0.00 | ||
2135 | 2016.09.13 10:30 | modify | 579 | 1.00 | 18199.08 | 18413.92 | 17984.24 | ||
2136 | 2016.09.13 16:52 | modify | 579 | 1.00 | 18199.08 | 18199.07 | 17984.24 | ||
2137 | 2016.09.13 22:00 | close | 579 | 1.00 | 18055.37 | 18199.07 | 17984.24 | 143.71 | 8763.73 |
2138 | 2016.09.15 13:00 | buy | 580 | 1.00 | 18058.78 | 0.00 | 0.00 | ||
2139 | 2016.09.15 13:00 | modify | 580 | 1.00 | 18058.78 | 17788.32 | 18329.24 | ||
2140 | 2016.09.15 17:16 | modify | 580 | 1.00 | 18058.78 | 18058.79 | 18329.24 | ||
2141 | 2016.09.15 22:00 | close | 580 | 1.00 | 18233.97 | 18058.79 | 18329.24 | 175.19 | 8938.92 |
2142 | 2016.09.16 12:00 | sell | 581 | 1.00 | 18146.47 | 0.00 | 0.00 | ||
2143 | 2016.09.16 12:00 | modify | 581 | 1.00 | 18146.47 | 18445.00 | 17847.94 | ||
2144 | 2016.09.16 16:36 | modify | 581 | 1.00 | 18146.47 | 18146.46 | 17847.94 | ||
2145 | 2016.09.16 17:44 | s/l | 581 | 1.00 | 18147.26 | 18146.46 | 17847.94 | -0.79 | 8938.13 |
2146 | 2016.09.19 09:30 | buy | 582 | 1.00 | 18214.12 | 0.00 | 0.00 | ||
2147 | 2016.09.19 09:30 | modify | 582 | 1.00 | 18214.12 | 17963.19 | 18465.05 | ||
2148 | 2016.09.19 17:02 | modify | 582 | 1.00 | 18214.12 | 18214.13 | 18465.05 | ||
2149 | 2016.09.19 17:36 | s/l | 582 | 1.00 | 18213.47 | 18214.13 | 18465.05 | -0.65 | 8937.48 |
2150 | 2016.09.20 13:00 | buy | 583 | 1.00 | 18188.89 | 0.00 | 0.00 | ||
2151 | 2016.09.20 13:00 | modify | 583 | 1.00 | 18188.89 | 17992.86 | 18384.92 | ||
2152 | 2016.09.20 22:00 | close | 583 | 1.00 | 18174.97 | 17992.86 | 18384.92 | -13.92 | 8923.56 |
2153 | 2016.09.21 09:30 | buy | 584 | 1.00 | 18209.30 | 0.00 | 0.00 | ||
2154 | 2016.09.21 09:30 | modify | 584 | 1.00 | 18209.30 | 18048.32 | 18370.28 | ||
2155 | 2016.09.21 22:00 | close | 584 | 1.00 | 18219.47 | 18048.32 | 18370.28 | 10.17 | 8933.73 |
2156 | 2016.09.22 12:00 | buy | 585 | 1.00 | 18313.56 | 0.00 | 0.00 | ||
2157 | 2016.09.22 12:00 | modify | 585 | 1.00 | 18313.56 | 18150.16 | 18476.96 | ||
2158 | 2016.09.22 13:02 | modify | 585 | 1.00 | 18313.56 | 18313.57 | 18476.96 | ||
2159 | 2016.09.22 22:00 | close | 585 | 1.00 | 18402.47 | 18313.57 | 18476.96 | 88.91 | 9022.64 |
2160 | 2016.09.23 11:30 | sell | 586 | 1.00 | 18352.97 | 0.00 | 0.00 | ||
2161 | 2016.09.23 11:30 | modify | 586 | 1.00 | 18352.97 | 18500.13 | 18205.82 | ||
2162 | 2016.09.23 20:07 | modify | 586 | 1.00 | 18352.97 | 18352.96 | 18205.82 | ||
2163 | 2016.09.23 22:00 | close | 586 | 1.00 | 18296.53 | 18352.96 | 18205.82 | 56.44 | 9079.08 |
2164 | 2016.09.26 09:30 | sell | 587 | 1.00 | 18239.09 | 0.00 | 0.00 | ||
2165 | 2016.09.26 09:30 | modify | 587 | 1.00 | 18239.09 | 18386.63 | 18091.56 | ||
2166 | 2016.09.26 10:39 | modify | 587 | 1.00 | 18239.09 | 18239.08 | 18091.56 | ||
2167 | 2016.09.26 22:00 | close | 587 | 1.00 | 18102.71 | 18239.08 | 18091.56 | 136.38 | 9215.46 |
2168 | 2016.09.27 09:30 | buy | 588 | 1.00 | 18209.88 | 0.00 | 0.00 | ||
2169 | 2016.09.27 09:30 | modify | 588 | 1.00 | 18209.88 | 18059.09 | 18360.67 | ||
2170 | 2016.09.27 16:30 | s/l | 588 | 1.00 | 18058.97 | 18059.09 | 18360.67 | -150.91 | 9064.55 |
2171 | 2016.09.28 10:30 | buy | 589 | 1.00 | 18257.73 | 0.00 | 0.00 | ||
2172 | 2016.09.28 10:30 | modify | 589 | 1.00 | 18257.73 | 18091.55 | 18423.91 | ||
2173 | 2016.09.28 21:20 | modify | 589 | 1.00 | 18257.73 | 18257.74 | 18423.91 | ||
2174 | 2016.09.28 22:00 | close | 589 | 1.00 | 18328.47 | 18257.74 | 18423.91 | 70.74 | 9135.29 |
2175 | 2016.09.29 09:30 | buy | 590 | 1.00 | 18354.81 | 0.00 | 0.00 | ||
2176 | 2016.09.29 09:30 | modify | 590 | 1.00 | 18354.81 | 18192.05 | 18517.57 | ||
2177 | 2016.09.29 19:50 | s/l | 590 | 1.00 | 18191.42 | 18192.05 | 18517.57 | -163.39 | 8971.90 |
2178 | 2016.09.30 13:00 | buy | 591 | 1.00 | 18162.13 | 0.00 | 0.00 | ||
2179 | 2016.09.30 13:00 | modify | 591 | 1.00 | 18162.13 | 17978.75 | 18345.51 | ||
2180 | 2016.09.30 15:53 | modify | 591 | 1.00 | 18162.13 | 18162.14 | 18345.51 | ||
2181 | 2016.09.30 18:15 | t/p | 591 | 1.00 | 18346.97 | 18162.14 | 18345.51 | 184.84 | 9156.74 |
2182 | 2016.10.03 17:00 | sell | 592 | 1.00 | 18212.60 | 0.00 | 0.00 | ||
2183 | 2016.10.03 17:00 | modify | 592 | 1.00 | 18212.60 | 18425.00 | 18000.20 | ||
2184 | 2016.10.03 22:00 | close | 592 | 1.00 | 18239.48 | 18425.00 | 18000.20 | -26.88 | 9129.86 |
2185 | 2016.10.04 10:30 | buy | 593 | 1.00 | 18289.45 | 0.00 | 0.00 | ||
2186 | 2016.10.04 10:30 | modify | 593 | 1.00 | 18289.45 | 18085.90 | 18493.00 | ||
2187 | 2016.10.04 22:00 | close | 593 | 1.00 | 18115.47 | 18085.90 | 18493.00 | -173.98 | 8955.88 |
2188 | 2016.10.05 17:00 | buy | 594 | 1.00 | 18260.74 | 0.00 | 0.00 | ||
2189 | 2016.10.05 17:00 | modify | 594 | 1.00 | 18260.74 | 18054.12 | 18467.36 | ||
2190 | 2016.10.05 19:06 | modify | 594 | 1.00 | 18260.74 | 18260.75 | 18467.36 | ||
2191 | 2016.10.05 22:00 | close | 594 | 1.00 | 18300.47 | 18260.75 | 18467.36 | 39.73 | 8995.61 |
2192 | 2016.10.06 12:30 | sell | 595 | 1.00 | 18270.97 | 0.00 | 0.00 | ||
2193 | 2016.10.06 12:30 | modify | 595 | 1.00 | 18270.97 | 18479.58 | 18062.36 | ||
2194 | 2016.10.06 16:35 | modify | 595 | 1.00 | 18270.97 | 18270.96 | 18062.36 | ||
2195 | 2016.10.06 18:51 | s/l | 595 | 1.00 | 18272.89 | 18270.96 | 18062.36 | -1.92 | 8993.69 |
2196 | 2016.10.07 09:30 | sell | 596 | 1.00 | 18240.97 | 0.00 | 0.00 | ||
2197 | 2016.10.07 09:30 | modify | 596 | 1.00 | 18240.97 | 18424.39 | 18057.55 | ||
2198 | 2016.10.07 18:39 | modify | 596 | 1.00 | 18240.97 | 18240.96 | 18057.55 | ||
2199 | 2016.10.07 20:33 | s/l | 596 | 1.00 | 18241.53 | 18240.96 | 18057.55 | -0.56 | 8993.13 |
2200 | 2016.10.10 17:00 | buy | 597 | 1.00 | 18388.57 | 0.00 | 0.00 | ||
2201 | 2016.10.10 17:00 | modify | 597 | 1.00 | 18388.57 | 18225.18 | 18551.96 | ||
2202 | 2016.10.10 22:00 | close | 597 | 1.00 | 18344.97 | 18225.18 | 18551.96 | -43.60 | 8949.53 |
2203 | 2016.10.11 09:30 | sell | 598 | 1.00 | 18301.47 | 0.00 | 0.00 | ||
2204 | 2016.10.11 09:30 | modify | 598 | 1.00 | 18301.47 | 18470.94 | 18132.00 | ||
2205 | 2016.10.11 16:38 | modify | 598 | 1.00 | 18301.47 | 18301.46 | 18132.00 | ||
2206 | 2016.10.11 20:12 | t/p | 598 | 1.00 | 18131.59 | 18301.46 | 18132.00 | 169.88 | 9119.41 |
2207 | 2016.10.12 17:30 | buy | 599 | 1.00 | 18162.25 | 0.00 | 0.00 | ||
2208 | 2016.10.12 17:30 | modify | 599 | 1.00 | 18162.25 | 17979.52 | 18344.98 | ||
2209 | 2016.10.12 22:00 | close | 599 | 1.00 | 18152.97 | 17979.52 | 18344.98 | -9.28 | 9110.13 |
2210 | 2016.10.13 09:30 | sell | 600 | 1.00 | 18039.97 | 0.00 | 0.00 | ||
2211 | 2016.10.13 09:30 | modify | 600 | 1.00 | 18039.97 | 18210.55 | 17869.39 | ||
2212 | 2016.10.13 16:43 | modify | 600 | 1.00 | 18039.97 | 18039.96 | 17869.39 | ||
2213 | 2016.10.13 19:36 | s/l | 600 | 1.00 | 18040.85 | 18039.96 | 17869.39 | -0.88 | 9109.25 |
2214 | 2016.10.14 12:00 | buy | 601 | 1.00 | 18139.80 | 0.00 | 0.00 | ||
2215 | 2016.10.14 12:00 | modify | 601 | 1.00 | 18139.80 | 17961.79 | 18317.81 | ||
2216 | 2016.10.14 13:25 | modify | 601 | 1.00 | 18139.80 | 18139.81 | 18317.81 | ||
2217 | 2016.10.14 22:00 | close | 601 | 1.00 | 18155.97 | 18139.81 | 18317.81 | 16.17 | 9125.42 |
2218 | 2016.10.17 09:30 | sell | 602 | 1.00 | 18090.97 | 0.00 | 0.00 | ||
2219 | 2016.10.17 09:30 | modify | 602 | 1.00 | 18090.97 | 18266.25 | 17915.69 | ||
2220 | 2016.10.17 22:00 | close | 602 | 1.00 | 18097.74 | 18266.25 | 17915.69 | -6.77 | 9118.65 |
2221 | 2016.11.02 13:00 | buy | 603 | 1.00 | 17990.03 | 0.00 | 0.00 | ||
2222 | 2016.11.02 13:00 | modify | 603 | 1.00 | 17990.03 | 17832.49 | 18147.57 | ||
2223 | 2016.11.02 17:04 | modify | 603 | 1.00 | 17990.03 | 17990.04 | 18147.57 | ||
2224 | 2016.11.02 17:52 | s/l | 603 | 1.00 | 17988.23 | 17990.04 | 18147.57 | -1.80 | 9116.85 |
2225 | 2016.11.08 17:00 | sell | 604 | 1.00 | 18212.25 | 0.00 | 0.00 | ||
2226 | 2016.11.08 17:00 | modify | 604 | 1.00 | 18212.25 | 18398.60 | 18025.90 | ||
2227 | 2016.11.08 19:24 | s/l | 604 | 1.00 | 18399.03 | 18398.60 | 18025.90 | -186.78 | 8930.07 |
2228 | 2016.11.10 09:30 | buy | 605 | 1.00 | 18660.03 | 0.00 | 0.00 | ||
2229 | 2016.11.10 09:30 | modify | 605 | 1.00 | 18660.03 | 18333.33 | 18986.74 | ||
2230 | 2016.11.10 10:17 | modify | 605 | 1.00 | 18660.03 | 18660.04 | 18986.74 | ||
2231 | 2016.11.10 14:36 | s/l | 605 | 1.00 | 18659.97 | 18660.04 | 18986.74 | -0.06 | 8930.01 |
2232 | 2016.11.11 13:00 | sell | 606 | 1.00 | 18786.47 | 0.00 | 0.00 | ||
2233 | 2016.11.11 13:00 | modify | 606 | 1.00 | 18786.47 | 19146.31 | 18426.63 | ||
2234 | 2016.11.11 18:26 | modify | 606 | 1.00 | 18786.47 | 18786.46 | 18426.63 | ||
2235 | 2016.11.11 18:59 | s/l | 606 | 1.00 | 18786.53 | 18786.46 | 18426.63 | -0.06 | 8929.95 |
2236 | 2016.11.14 09:30 | buy | 607 | 1.00 | 18950.57 | 0.00 | 0.00 | ||
2237 | 2016.11.14 09:30 | modify | 607 | 1.00 | 18950.57 | 18582.70 | 19318.44 | ||
2238 | 2016.11.14 22:00 | close | 607 | 1.00 | 18873.97 | 18582.70 | 19318.44 | -76.60 | 8853.35 |
2239 | 2016.11.15 10:00 | buy | 608 | 1.00 | 18890.88 | 0.00 | 0.00 | ||
2240 | 2016.11.15 10:00 | modify | 608 | 1.00 | 18890.88 | 18566.00 | 19215.76 | ||
2241 | 2016.11.15 22:00 | close | 608 | 1.00 | 18899.89 | 18566.00 | 19215.76 | 9.01 | 8862.36 |
2242 | 2016.11.16 12:00 | sell | 609 | 1.00 | 18875.47 | 0.00 | 0.00 | ||
2243 | 2016.11.16 12:00 | modify | 609 | 1.00 | 18875.47 | 19184.56 | 18566.38 | ||
2244 | 2016.11.16 19:09 | modify | 609 | 1.00 | 18875.47 | 18875.46 | 18566.38 | ||
2245 | 2016.11.16 21:27 | s/l | 609 | 1.00 | 18875.54 | 18875.46 | 18566.38 | -0.07 | 8862.29 |
2246 | 2016.12.09 13:30 | buy | 610 | 1.00 | 19641.53 | 0.00 | 0.00 | ||
2247 | 2016.12.09 13:30 | modify | 610 | 1.00 | 19641.53 | 19490.37 | 19792.69 | ||
2248 | 2016.12.09 18:42 | modify | 610 | 1.00 | 19641.53 | 19641.54 | 19792.69 | ||
2249 | 2016.12.09 22:00 | close | 610 | 1.00 | 19705.97 | 19641.54 | 19792.69 | 64.44 | 8926.73 |
2250 | 2016.12.12 09:30 | buy | 611 | 1.00 | 19778.97 | 0.00 | 0.00 | ||
2251 | 2016.12.12 09:30 | modify | 611 | 1.00 | 19778.97 | 19611.91 | 19946.03 | ||
2252 | 2016.12.12 17:02 | modify | 611 | 1.00 | 19778.97 | 19778.98 | 19946.03 | ||
2253 | 2016.12.12 17:26 | s/l | 611 | 1.00 | 19778.47 | 19778.98 | 19946.03 | -0.50 | 8926.23 |
2254 | 2016.12.13 09:30 | buy | 612 | 1.00 | 19811.88 | 0.00 | 0.00 | ||
2255 | 2016.12.13 09:30 | modify | 612 | 1.00 | 19811.88 | 19662.33 | 19961.43 | ||
2256 | 2016.12.13 11:22 | modify | 612 | 1.00 | 19811.88 | 19811.89 | 19961.43 | ||
2257 | 2016.12.13 22:00 | close | 612 | 1.00 | 19913.97 | 19811.89 | 19961.43 | 102.09 | 9028.32 |
2258 | 2016.12.14 09:30 | sell | 613 | 1.00 | 19893.47 | 0.00 | 0.00 | ||
2259 | 2016.12.14 09:30 | modify | 613 | 1.00 | 19893.47 | 20062.67 | 19724.27 | ||
2260 | 2016.12.14 21:28 | modify | 613 | 1.00 | 19893.47 | 19893.46 | 19724.27 | ||
2261 | 2016.12.14 22:00 | close | 613 | 1.00 | 19815.49 | 19893.46 | 19724.27 | 77.98 | 9106.30 |
2262 | 2016.12.15 13:30 | buy | 614 | 1.00 | 19872.65 | 0.00 | 0.00 | ||
2263 | 2016.12.15 13:30 | modify | 614 | 1.00 | 19872.65 | 19726.31 | 20018.99 | ||
2264 | 2016.12.15 17:06 | modify | 614 | 1.00 | 19872.65 | 19872.66 | 20018.99 | ||
2265 | 2016.12.15 20:46 | s/l | 614 | 1.00 | 19872.47 | 19872.66 | 20018.99 | -0.18 | 9106.12 |
2266 | 2016.12.16 13:00 | buy | 615 | 1.00 | 19896.41 | 0.00 | 0.00 | ||
2267 | 2016.12.16 13:00 | modify | 615 | 1.00 | 19896.41 | 19754.26 | 20038.56 | ||
2268 | 2016.12.16 22:00 | close | 615 | 1.00 | 19847.97 | 19754.26 | 20038.56 | -48.44 | 9057.68 |
2269 | 2016.12.20 10:30 | buy | 616 | 1.00 | 19913.53 | 0.00 | 0.00 | ||
2270 | 2016.12.20 10:30 | modify | 616 | 1.00 | 19913.53 | 19778.39 | 20048.67 | ||
2271 | 2016.12.20 15:11 | modify | 616 | 1.00 | 19913.53 | 19913.54 | 20048.67 | ||
2272 | 2016.12.20 22:00 | close | 616 | 1.00 | 19946.47 | 19913.54 | 20048.67 | 32.94 | 9090.62 |
2273 | 2017.01.09 13:30 | sell | 617 | 1.00 | 19942.97 | 0.00 | 0.00 | ||
2274 | 2017.01.09 13:30 | modify | 617 | 1.00 | 19942.97 | 20073.60 | 19812.35 | ||
2275 | 2017.01.09 16:34 | modify | 617 | 1.00 | 19942.97 | 19942.96 | 19812.35 | ||
2276 | 2017.01.09 18:20 | s/l | 617 | 1.00 | 19943.03 | 19942.96 | 19812.35 | -0.06 | 9090.56 |
2277 | 2017.01.10 09:30 | sell | 618 | 1.00 | 19888.47 | 0.00 | 0.00 | ||
2278 | 2017.01.10 09:30 | modify | 618 | 1.00 | 19888.47 | 20011.12 | 19765.83 | ||
2279 | 2017.01.10 16:32 | modify | 618 | 1.00 | 19888.47 | 19888.46 | 19765.83 | ||
2280 | 2017.01.10 17:31 | s/l | 618 | 1.00 | 19888.53 | 19888.46 | 19765.83 | -0.06 | 9090.50 |
2281 | 2017.01.11 17:00 | buy | 619 | 1.00 | 19929.03 | 0.00 | 0.00 | ||
2282 | 2017.01.11 17:00 | modify | 619 | 1.00 | 19929.03 | 19813.89 | 20044.17 | ||
2283 | 2017.01.11 22:00 | close | 619 | 1.00 | 19916.47 | 19813.89 | 20044.17 | -12.56 | 9077.94 |
2284 | 2017.01.12 09:00 | buy | 620 | 1.00 | 19904.46 | 0.00 | 0.00 | ||
2285 | 2017.01.12 09:00 | modify | 620 | 1.00 | 19904.46 | 19776.69 | 20032.24 | ||
2286 | 2017.01.12 17:07 | s/l | 620 | 1.00 | 19776.47 | 19776.69 | 20032.24 | -127.99 | 8949.95 |
2287 | 2017.01.13 13:00 | buy | 621 | 1.00 | 19909.32 | 0.00 | 0.00 | ||
2288 | 2017.01.13 13:00 | modify | 621 | 1.00 | 19909.32 | 19772.33 | 20046.31 | ||
2289 | 2017.01.13 16:41 | modify | 621 | 1.00 | 19909.32 | 19909.33 | 20046.31 | ||
2290 | 2017.01.13 17:20 | s/l | 621 | 1.00 | 19908.97 | 19909.33 | 20046.31 | -0.35 | 8949.60 |
2291 | 2017.01.16 17:00 | sell | 622 | 1.00 | 19847.97 | 0.00 | 0.00 | ||
2292 | 2017.01.16 17:00 | modify | 622 | 1.00 | 19847.97 | 19973.47 | 19722.48 | ||
2293 | 2017.01.17 09:00 | modify | 622 | 1.00 | 19847.97 | 19973.47 | 19734.92 | ||
2294 | 2017.01.17 13:13 | modify | 622 | 1.00 | 19847.97 | 19847.44 | 19734.92 | ||
2295 | 2017.01.17 14:04 | s/l | 622 | 1.00 | 19847.77 | 19847.44 | 19734.92 | -0.32 | 8949.28 |
2296 | 2017.01.18 14:00 | sell | 623 | 1.00 | 19814.67 | 0.00 | 0.00 | ||
2297 | 2017.01.18 14:00 | modify | 623 | 1.00 | 19814.67 | 19925.92 | 19703.43 | ||
2298 | 2017.01.18 16:35 | modify | 623 | 1.00 | 19814.67 | 19814.66 | 19703.43 | ||
2299 | 2017.01.18 17:17 | s/l | 623 | 1.00 | 19815.47 | 19814.66 | 19703.43 | -0.80 | 8948.48 |
2300 | 2017.01.24 17:00 | buy | 624 | 1.00 | 19820.11 | 0.00 | 0.00 | ||
2301 | 2017.01.24 17:00 | modify | 624 | 1.00 | 19820.11 | 19708.01 | 19932.21 | ||
2302 | 2017.01.24 19:00 | modify | 624 | 1.00 | 19820.11 | 19820.12 | 19932.21 | ||
2303 | 2017.01.24 20:35 | t/p | 624 | 1.00 | 19932.47 | 19820.12 | 19932.21 | 112.36 | 9060.84 |
2304 | 2017.01.25 10:00 | buy | 625 | 1.00 | 19952.60 | 0.00 | 0.00 | ||
2305 | 2017.01.25 10:00 | modify | 625 | 1.00 | 19952.60 | 19831.49 | 20073.71 | ||
2306 | 2017.01.25 14:53 | modify | 625 | 1.00 | 19952.60 | 19952.61 | 20073.71 | ||
2307 | 2017.01.25 18:04 | t/p | 625 | 1.00 | 20074.47 | 19952.61 | 20073.71 | 121.87 | 9182.71 |
2308 | 2017.01.26 09:30 | buy | 626 | 1.00 | 20120.65 | 0.00 | 0.00 | ||
2309 | 2017.01.26 09:30 | modify | 626 | 1.00 | 20120.65 | 19989.43 | 20251.87 | ||
2310 | 2017.01.26 22:00 | close | 626 | 1.00 | 20102.47 | 19989.43 | 20251.87 | -18.18 | 9164.53 |
2311 | 2017.01.27 09:30 | buy | 627 | 1.00 | 20126.70 | 0.00 | 0.00 | ||
2312 | 2017.01.27 09:30 | modify | 627 | 1.00 | 20126.70 | 20011.82 | 20241.58 | ||
2313 | 2017.01.27 22:00 | close | 627 | 1.00 | 20087.37 | 20011.82 | 20241.58 | -39.33 | 9125.20 |
2314 | 2017.01.30 09:30 | sell | 628 | 1.00 | 20041.40 | 0.00 | 0.00 | ||
2315 | 2017.01.30 09:30 | modify | 628 | 1.00 | 20041.40 | 20147.77 | 19935.03 | ||
2316 | 2017.01.30 16:33 | modify | 628 | 1.00 | 20041.40 | 20041.39 | 19935.03 | ||
2317 | 2017.01.30 17:12 | t/p | 628 | 1.00 | 19934.47 | 20041.39 | 19935.03 | 106.93 | 9232.13 |
2318 | 2017.01.31 17:00 | sell | 629 | 1.00 | 19874.97 | 0.00 | 0.00 | ||
2319 | 2017.01.31 17:00 | modify | 629 | 1.00 | 19874.97 | 20003.43 | 19746.51 | ||
2320 | 2017.01.31 17:14 | modify | 629 | 1.00 | 19874.97 | 19874.96 | 19746.51 | ||
2321 | 2017.01.31 22:00 | close | 629 | 1.00 | 19834.00 | 19874.96 | 19746.51 | 40.97 | 9273.10 |
2322 | 2017.02.01 09:30 | buy | 630 | 1.00 | 19893.16 | 0.00 | 0.00 | ||
2323 | 2017.02.01 09:30 | modify | 630 | 1.00 | 19893.16 | 19760.98 | 20025.34 | ||
2324 | 2017.02.01 15:44 | modify | 630 | 1.00 | 19893.16 | 19893.17 | 20025.34 | ||
2325 | 2017.02.01 17:38 | s/l | 630 | 1.00 | 19892.47 | 19893.17 | 20025.34 | -0.69 | 9272.41 |
2326 | 2017.02.02 09:30 | sell | 631 | 1.00 | 19818.97 | 0.00 | 0.00 | ||
2327 | 2017.02.02 09:30 | modify | 631 | 1.00 | 19818.97 | 19941.56 | 19696.38 | ||
2328 | 2017.02.02 22:00 | close | 631 | 1.00 | 19858.11 | 19941.56 | 19696.38 | -39.14 | 9233.27 |
2329 | 2017.02.03 10:00 | buy | 632 | 1.00 | 19903.93 | 0.00 | 0.00 | ||
2330 | 2017.02.03 10:00 | modify | 632 | 1.00 | 19903.93 | 19771.87 | 20035.99 | ||
2331 | 2017.02.03 15:22 | modify | 632 | 1.00 | 19903.93 | 19903.94 | 20035.99 | ||
2332 | 2017.02.03 17:46 | t/p | 632 | 1.00 | 20036.47 | 19903.94 | 20035.99 | 132.54 | 9365.81 |
2333 | 2017.02.07 09:00 | buy | 633 | 1.00 | 20045.75 | 0.00 | 0.00 | ||
2334 | 2017.02.07 09:00 | modify | 633 | 1.00 | 20045.75 | 19913.73 | 20177.77 | ||
2335 | 2017.02.07 11:57 | modify | 633 | 1.00 | 20045.75 | 20045.76 | 20177.77 | ||
2336 | 2017.02.07 22:00 | close | 633 | 1.00 | 20091.47 | 20045.76 | 20177.77 | 45.72 | 9411.53 |
2337 | 2017.02.08 17:00 | sell | 634 | 1.00 | 20035.47 | 0.00 | 0.00 | ||
2338 | 2017.02.08 17:00 | modify | 634 | 1.00 | 20035.47 | 20156.09 | 19914.85 | ||
2339 | 2017.02.08 22:00 | close | 634 | 1.00 | 20048.76 | 20156.09 | 19914.85 | -13.29 | 9398.24 |
2340 | 2017.02.09 13:30 | buy | 635 | 1.00 | 20092.85 | 0.00 | 0.00 | ||
2341 | 2017.02.09 13:30 | modify | 635 | 1.00 | 20092.85 | 19978.88 | 20206.82 | ||
2342 | 2017.02.09 17:44 | modify | 635 | 1.00 | 20092.85 | 20092.86 | 20206.82 | ||
2343 | 2017.02.09 22:00 | close | 635 | 1.00 | 20192.97 | 20092.86 | 20206.82 | 100.12 | 9498.36 |
2344 | 2017.02.10 09:30 | buy | 636 | 1.00 | 20236.56 | 0.00 | 0.00 | ||
2345 | 2017.02.10 09:30 | modify | 636 | 1.00 | 20236.56 | 20111.92 | 20361.20 | ||
2346 | 2017.02.10 20:10 | modify | 636 | 1.00 | 20236.56 | 20236.57 | 20361.20 | ||
2347 | 2017.02.10 22:00 | close | 636 | 1.00 | 20265.97 | 20236.57 | 20361.20 | 29.41 | 9527.77 |
2348 | 2017.02.15 09:30 | buy | 637 | 1.00 | 20538.53 | 0.00 | 0.00 | ||
2349 | 2017.02.15 09:30 | modify | 637 | 1.00 | 20538.53 | 20410.95 | 20666.11 | ||
2350 | 2017.02.15 18:06 | modify | 637 | 1.00 | 20538.53 | 20538.54 | 20666.11 | ||
2351 | 2017.02.15 22:00 | close | 637 | 1.00 | 20602.47 | 20538.54 | 20666.11 | 63.94 | 9591.71 |
2352 | 2017.02.16 09:30 | buy | 638 | 1.00 | 20629.37 | 0.00 | 0.00 | ||
2353 | 2017.02.16 09:30 | modify | 638 | 1.00 | 20629.37 | 20495.52 | 20763.22 | ||
2354 | 2017.02.16 22:00 | close | 638 | 1.00 | 20596.53 | 20495.52 | 20763.22 | -32.84 | 9558.87 |
2355 | 2017.02.17 11:30 | sell | 639 | 1.00 | 20561.97 | 0.00 | 0.00 | ||
2356 | 2017.02.17 11:30 | modify | 639 | 1.00 | 20561.97 | 20680.24 | 20443.70 | ||
2357 | 2017.02.17 22:00 | close | 639 | 1.00 | 20577.03 | 20680.24 | 20443.70 | -15.06 | 9543.81 |
2358 | 2017.03.02 11:30 | sell | 640 | 1.00 | 21101.97 | 0.00 | 0.00 | ||
2359 | 2017.03.02 11:30 | modify | 640 | 1.00 | 21101.97 | 21233.36 | 20970.59 | ||
2360 | 2017.03.02 18:34 | modify | 640 | 1.00 | 21101.97 | 21101.96 | 20970.59 | ||
2361 | 2017.03.02 22:00 | close | 640 | 1.00 | 21068.53 | 21101.96 | 20970.59 | 33.44 | 9577.25 |
2362 | 2017.03.03 09:30 | sell | 641 | 1.00 | 20952.27 | 0.00 | 0.00 | ||
2363 | 2017.03.03 09:30 | modify | 641 | 1.00 | 20952.27 | 21093.61 | 20810.93 | ||
2364 | 2017.03.03 22:00 | close | 641 | 1.00 | 21009.66 | 21093.61 | 20810.93 | -57.39 | 9519.86 |
2365 | 2017.03.06 09:30 | sell | 642 | 1.00 | 20948.37 | 0.00 | 0.00 | ||
2366 | 2017.03.06 09:30 | modify | 642 | 1.00 | 20948.37 | 21088.12 | 20808.62 | ||
2367 | 2017.03.06 22:00 | close | 642 | 1.00 | 20965.58 | 21088.12 | 20808.62 | -17.21 | 9502.65 |
2368 | 2017.03.07 13:00 | sell | 643 | 1.00 | 20935.97 | 0.00 | 0.00 | ||
2369 | 2017.03.07 13:00 | modify | 643 | 1.00 | 20935.97 | 21077.72 | 20794.22 | ||
2370 | 2017.03.07 22:00 | close | 643 | 1.00 | 20940.03 | 21077.72 | 20794.22 | -4.06 | 9498.59 |
2371 | 2017.03.08 09:30 | sell | 644 | 1.00 | 20884.55 | 0.00 | 0.00 | ||
2372 | 2017.03.08 09:30 | modify | 644 | 1.00 | 20884.55 | 21027.93 | 20741.17 | ||
2373 | 2017.03.08 22:00 | close | 644 | 1.00 | 20894.53 | 21027.93 | 20741.17 | -9.98 | 9488.61 |
2374 | 2017.03.15 09:31 | buy | 645 | 1.00 | 20877.03 | 0.00 | 0.00 | ||
2375 | 2017.03.15 09:31 | modify | 645 | 1.00 | 20877.03 | 20770.54 | 20983.52 | ||
2376 | 2017.03.15 21:04 | modify | 645 | 1.00 | 20877.03 | 20877.04 | 20983.52 | ||
2377 | 2017.03.15 22:00 | close | 645 | 1.00 | 20939.35 | 20877.04 | 20983.52 | 62.32 | 9550.93 |
2378 | 2017.03.16 09:30 | buy | 646 | 1.00 | 20980.03 | 0.00 | 0.00 | ||
2379 | 2017.03.16 09:30 | modify | 646 | 1.00 | 20980.03 | 20870.15 | 21089.91 | ||
2380 | 2017.03.16 10:43 | modify | 646 | 1.00 | 20980.03 | 20980.04 | 21089.91 | ||
2381 | 2017.03.16 16:31 | s/l | 646 | 1.00 | 20979.97 | 20980.04 | 21089.91 | -0.06 | 9550.87 |
2382 | 2017.03.17 14:00 | buy | 647 | 1.00 | 20942.33 | 0.00 | 0.00 | ||
2383 | 2017.03.17 14:00 | modify | 647 | 1.00 | 20942.33 | 20830.47 | 21054.19 | ||
2384 | 2017.03.17 22:00 | close | 647 | 1.00 | 20946.77 | 20830.47 | 21054.19 | 4.44 | 9555.31 |
2385 | 2017.03.22 09:30 | sell | 648 | 1.00 | 20615.97 | 0.00 | 0.00 | ||
2386 | 2017.03.22 09:30 | modify | 648 | 1.00 | 20615.97 | 20753.71 | 20478.23 | ||
2387 | 2017.03.22 22:00 | close | 648 | 1.00 | 20656.70 | 20753.71 | 20478.23 | -40.73 | 9514.58 |
2388 | 2017.03.23 11:30 | sell | 649 | 1.00 | 20639.15 | 0.00 | 0.00 | ||
2389 | 2017.03.23 11:30 | modify | 649 | 1.00 | 20639.15 | 20771.61 | 20506.69 | ||
2390 | 2017.03.23 22:00 | close | 649 | 1.00 | 20708.20 | 20771.61 | 20506.69 | -69.05 | 9445.53 |
2391 | 2017.03.24 13:30 | sell | 650 | 1.00 | 20665.00 | 0.00 | 0.00 | ||
2392 | 2017.03.24 13:30 | modify | 650 | 1.00 | 20665.00 | 20798.93 | 20531.07 | ||
2393 | 2017.03.24 20:58 | modify | 650 | 1.00 | 20665.00 | 20664.99 | 20531.07 | ||
2394 | 2017.03.24 22:00 | close | 650 | 1.00 | 20590.06 | 20664.99 | 20531.07 | 74.94 | 9520.47 |
2395 | 2017.03.28 14:30 | sell | 651 | 1.00 | 20535.97 | 0.00 | 0.00 | ||
2396 | 2017.03.28 14:30 | modify | 651 | 1.00 | 20535.97 | 20716.59 | 20355.35 | ||
2397 | 2017.03.28 21:10 | s/l | 651 | 1.00 | 20716.03 | 20716.59 | 20355.35 | -180.06 | 9340.41 |
2398 | 2017.03.29 12:00 | sell | 652 | 1.00 | 20678.97 | 0.00 | 0.00 | ||
2399 | 2017.03.29 12:00 | modify | 652 | 1.00 | 20678.97 | 20841.81 | 20516.13 | ||
2400 | 2017.03.29 16:51 | modify | 652 | 1.00 | 20678.97 | 20678.96 | 20516.13 | ||
2401 | 2017.03.29 21:57 | s/l | 652 | 1.00 | 20678.53 | 20678.96 | 20516.13 | 0.44 | 9340.85 |
2402 | 2017.03.30 12:00 | sell | 653 | 1.00 | 20642.47 | 0.00 | 0.00 | ||
2403 | 2017.03.30 12:00 | modify | 653 | 1.00 | 20642.47 | 20803.69 | 20481.25 | ||
2404 | 2017.03.30 22:00 | close | 653 | 1.00 | 20715.03 | 20803.69 | 20481.25 | -72.56 | 9268.29 |
2405 | 2017.03.31 09:30 | sell | 654 | 1.00 | 20670.27 | 0.00 | 0.00 | ||
2406 | 2017.03.31 09:30 | modify | 654 | 1.00 | 20670.27 | 20827.90 | 20512.64 | ||
2407 | 2017.03.31 22:00 | close | 654 | 1.00 | 20667.03 | 20827.90 | 20512.64 | 3.24 | 9271.53 |
2408 | 2017.04.03 14:00 | sell | 655 | 1.00 | 20672.87 | 0.00 | 0.00 | ||
2409 | 2017.04.03 14:00 | modify | 655 | 1.00 | 20672.87 | 20807.18 | 20538.56 | ||
2410 | 2017.04.03 17:07 | modify | 655 | 1.00 | 20672.87 | 20672.86 | 20538.56 | ||
2411 | 2017.04.03 19:01 | t/p | 655 | 1.00 | 20538.53 | 20672.86 | 20538.56 | 134.34 | 9405.87 |
2412 | 2017.04.04 17:00 | buy | 656 | 1.00 | 20636.03 | 0.00 | 0.00 | ||
2413 | 2017.04.04 17:00 | modify | 656 | 1.00 | 20636.03 | 20502.86 | 20769.20 | ||
2414 | 2017.04.04 18:10 | modify | 656 | 1.00 | 20636.03 | 20636.04 | 20769.20 | ||
2415 | 2017.04.04 22:00 | close | 656 | 1.00 | 20664.47 | 20636.04 | 20769.20 | 28.44 | 9434.31 |
2416 | 2017.04.05 12:30 | buy | 657 | 1.00 | 20708.73 | 0.00 | 0.00 | ||
2417 | 2017.04.05 12:30 | modify | 657 | 1.00 | 20708.73 | 20593.08 | 20824.38 | ||
2418 | 2017.04.05 15:23 | modify | 657 | 1.00 | 20708.73 | 20708.74 | 20824.38 | ||
2419 | 2017.04.05 16:49 | t/p | 657 | 1.00 | 20824.67 | 20708.74 | 20824.38 | 115.94 | 9550.25 |
2420 | 2017.04.06 14:00 | buy | 658 | 1.00 | 20660.03 | 0.00 | 0.00 | ||
2421 | 2017.04.06 14:00 | modify | 658 | 1.00 | 20660.03 | 20515.36 | 20804.70 | ||
2422 | 2017.04.06 17:32 | modify | 658 | 1.00 | 20660.03 | 20660.04 | 20804.70 | ||
2423 | 2017.04.06 21:49 | s/l | 658 | 1.00 | 20659.97 | 20660.04 | 20804.70 | -0.06 | 9550.19 |
2424 | 2017.04.07 09:30 | sell | 659 | 1.00 | 20622.47 | 0.00 | 0.00 | ||
2425 | 2017.04.07 09:30 | modify | 659 | 1.00 | 20622.47 | 20775.14 | 20469.81 | ||
2426 | 2017.04.07 22:00 | close | 659 | 1.00 | 20679.03 | 20775.14 | 20469.81 | -56.56 | 9493.63 |
2427 | 2017.04.10 13:00 | sell | 660 | 1.00 | 20643.57 | 0.00 | 0.00 | ||
2428 | 2017.04.10 13:00 | modify | 660 | 1.00 | 20643.57 | 20809.74 | 20477.40 | ||
2429 | 2017.04.10 22:00 | close | 660 | 1.00 | 20698.03 | 20809.74 | 20477.40 | -54.46 | 9439.17 |
2430 | 2017.04.11 09:30 | sell | 661 | 1.00 | 20632.97 | 0.00 | 0.00 | ||
2431 | 2017.04.11 09:30 | modify | 661 | 1.00 | 20632.97 | 20788.79 | 20477.15 | ||
2432 | 2017.04.11 16:52 | modify | 661 | 1.00 | 20632.97 | 20632.96 | 20477.15 | ||
2433 | 2017.04.11 17:04 | s/l | 661 | 1.00 | 20633.03 | 20632.96 | 20477.15 | -0.06 | 9439.11 |
2434 | 2017.04.12 10:00 | buy | 662 | 1.00 | 20658.03 | 0.00 | 0.00 | ||
2435 | 2017.04.12 10:00 | modify | 662 | 1.00 | 20658.03 | 20496.74 | 20819.32 | ||
2436 | 2017.04.12 10:31 | modify | 662 | 1.00 | 20658.03 | 20658.04 | 20819.32 | ||
2437 | 2017.04.12 13:09 | s/l | 662 | 1.00 | 20657.07 | 20658.04 | 20819.32 | -0.96 | 9438.15 |
2438 | 2017.04.13 10:30 | sell | 663 | 1.00 | 20561.07 | 0.00 | 0.00 | ||
2439 | 2017.04.13 10:30 | modify | 663 | 1.00 | 20561.07 | 20702.73 | 20419.41 | ||
2440 | 2017.04.13 20:02 | modify | 663 | 1.00 | 20561.07 | 20561.06 | 20419.41 | ||
2441 | 2017.04.13 22:00 | close | 663 | 1.00 | 20529.03 | 20561.06 | 20419.41 | 32.04 | 9470.19 |
2442 | 2017.04.17 12:00 | sell | 664 | 1.00 | 20453.07 | 0.00 | 0.00 | ||
2443 | 2017.04.17 12:00 | modify | 664 | 1.00 | 20453.07 | 20593.08 | 20313.06 | ||
2444 | 2017.04.17 20:28 | s/l | 664 | 1.00 | 20593.53 | 20593.08 | 20313.06 | -140.46 | 9329.73 |
2445 | 2017.04.18 12:30 | sell | 665 | 1.00 | 20586.07 | 0.00 | 0.00 | ||
2446 | 2017.04.18 12:30 | modify | 665 | 1.00 | 20586.07 | 20736.91 | 20435.23 | ||
2447 | 2017.04.18 16:21 | modify | 665 | 1.00 | 20586.07 | 20586.06 | 20435.23 | ||
2448 | 2017.04.18 16:48 | s/l | 665 | 1.00 | 20586.43 | 20586.06 | 20435.23 | -0.36 | 9329.37 |
2449 | 2017.04.19 13:00 | buy | 666 | 1.00 | 20530.03 | 0.00 | 0.00 | ||
2450 | 2017.04.19 13:00 | modify | 666 | 1.00 | 20530.03 | 20370.16 | 20689.90 | ||
2451 | 2017.04.19 22:00 | close | 666 | 1.00 | 20404.97 | 20370.16 | 20689.90 | -125.06 | 9204.31 |
2452 | 2017.04.20 17:30 | buy | 667 | 1.00 | 20475.33 | 0.00 | 0.00 | ||
2453 | 2017.04.20 17:30 | modify | 667 | 1.00 | 20475.33 | 20312.06 | 20638.60 | ||
2454 | 2017.04.20 18:39 | modify | 667 | 1.00 | 20475.33 | 20475.34 | 20638.60 | ||
2455 | 2017.04.20 22:00 | close | 667 | 1.00 | 20596.97 | 20475.34 | 20638.60 | 121.64 | 9325.95 |
2456 | 2017.04.21 17:00 | sell | 668 | 1.00 | 20570.17 | 0.00 | 0.00 | ||
2457 | 2017.04.21 17:00 | modify | 668 | 1.00 | 20570.17 | 20749.93 | 20390.41 | ||
2458 | 2017.04.21 20:11 | modify | 668 | 1.00 | 20570.17 | 20570.16 | 20390.41 | ||
2459 | 2017.04.21 20:56 | s/l | 668 | 1.00 | 20571.33 | 20570.16 | 20390.41 | -1.16 | 9324.79 |
2460 | 2017.04.24 12:30 | buy | 669 | 1.00 | 20765.93 | 0.00 | 0.00 | ||
2461 | 2017.04.24 12:30 | modify | 669 | 1.00 | 20765.93 | 20594.82 | 20937.04 | ||
2462 | 2017.04.24 22:00 | close | 669 | 1.00 | 20771.97 | 20594.82 | 20937.04 | 6.04 | 9330.83 |
2463 | 2017.04.25 09:30 | buy | 670 | 1.00 | 20809.53 | 0.00 | 0.00 | ||
2464 | 2017.04.25 09:30 | modify | 670 | 1.00 | 20809.53 | 20629.66 | 20989.40 | ||
2465 | 2017.04.25 14:34 | modify | 670 | 1.00 | 20809.53 | 20809.54 | 20989.40 | ||
2466 | 2017.04.25 17:05 | t/p | 670 | 1.00 | 20989.57 | 20809.54 | 20989.40 | 180.04 | 9510.87 |
2467 | 2017.04.26 13:00 | buy | 671 | 1.00 | 21049.03 | 0.00 | 0.00 | ||
2468 | 2017.04.26 13:00 | modify | 671 | 1.00 | 21049.03 | 20855.10 | 21242.96 | ||
2469 | 2017.04.26 22:00 | close | 671 | 1.00 | 21024.47 | 20855.10 | 21242.96 | -24.56 | 9486.31 |
2470 | 2017.04.27 14:30 | buy | 672 | 1.00 | 21000.03 | 0.00 | 0.00 | ||
2471 | 2017.04.27 14:30 | modify | 672 | 1.00 | 21000.03 | 20820.59 | 21179.47 | ||
2472 | 2017.04.27 22:00 | close | 672 | 1.00 | 20989.17 | 20820.59 | 21179.47 | -10.86 | 9475.45 |
2473 | 2017.04.28 09:30 | sell | 673 | 1.00 | 20953.97 | 0.00 | 0.00 | ||
2474 | 2017.04.28 09:30 | modify | 673 | 1.00 | 20953.97 | 21103.23 | 20804.71 | ||
2475 | 2017.04.28 22:00 | close | 673 | 1.00 | 20936.33 | 21103.23 | 20804.71 | 17.64 | 9493.09 |
2476 | 2017.05.01 09:30 | buy | 674 | 1.00 | 20970.53 | 0.00 | 0.00 | ||
2477 | 2017.05.01 09:30 | modify | 674 | 1.00 | 20970.53 | 20828.94 | 21112.12 | ||
2478 | 2017.05.01 22:00 | close | 674 | 1.00 | 20946.97 | 20828.94 | 21112.12 | -23.56 | 9469.53 |
2479 | 2017.05.18 12:30 | sell | 675 | 1.00 | 20557.47 | 0.00 | 0.00 | ||
2480 | 2017.05.18 12:30 | modify | 675 | 1.00 | 20557.47 | 20707.25 | 20407.69 | ||
2481 | 2017.05.18 12:54 | modify | 675 | 1.00 | 20557.47 | 20557.46 | 20407.69 | ||
2482 | 2017.05.18 14:16 | s/l | 675 | 1.00 | 20560.93 | 20557.46 | 20407.69 | -3.46 | 9466.07 |
2483 | 2017.05.19 12:30 | buy | 676 | 1.00 | 20707.43 | 0.00 | 0.00 | ||
2484 | 2017.05.19 12:30 | modify | 676 | 1.00 | 20707.43 | 20535.37 | 20879.49 | ||
2485 | 2017.05.19 16:52 | modify | 676 | 1.00 | 20707.43 | 20707.44 | 20879.49 | ||
2486 | 2017.05.19 22:00 | close | 676 | 1.00 | 20842.67 | 20707.44 | 20879.49 | 135.24 | 9601.31 |
2487 | 2017.05.22 17:00 | buy | 677 | 1.00 | 20901.33 | 0.00 | 0.00 | ||
2488 | 2017.05.22 17:00 | modify | 677 | 1.00 | 20901.33 | 20700.20 | 21102.46 | ||
2489 | 2017.05.22 22:00 | close | 677 | 1.00 | 20892.47 | 20700.20 | 21102.46 | -8.86 | 9592.45 |
2490 | 2017.05.23 10:00 | sell | 678 | 1.00 | 20876.97 | 0.00 | 0.00 | ||
2491 | 2017.05.23 10:00 | modify | 678 | 1.00 | 20876.97 | 21081.05 | 20672.89 | ||
2492 | 2017.05.23 22:00 | close | 678 | 1.00 | 20951.33 | 21081.05 | 20672.89 | -74.36 | 9518.09 |
2493 | 2017.05.24 17:00 | buy | 679 | 1.00 | 20966.33 | 0.00 | 0.00 | ||
2494 | 2017.05.24 17:00 | modify | 679 | 1.00 | 20966.33 | 20763.66 | 21169.00 | ||
2495 | 2017.05.24 21:21 | modify | 679 | 1.00 | 20966.33 | 20966.34 | 21169.00 | ||
2496 | 2017.05.24 22:00 | close | 679 | 1.00 | 20994.67 | 20966.34 | 21169.00 | 28.34 | 9546.43 |
2497 | 2017.05.25 09:30 | buy | 680 | 1.00 | 21099.53 | 0.00 | 0.00 | ||
2498 | 2017.05.25 09:30 | modify | 680 | 1.00 | 21099.53 | 20949.66 | 21249.40 | ||
2499 | 2017.05.25 22:00 | close | 680 | 1.00 | 21087.67 | 20949.66 | 21249.40 | -11.86 | 9534.57 |
2500 | 2017.06.14 10:30 | buy | 681 | 1.00 | 21339.93 | 0.00 | 0.00 | ||
2501 | 2017.06.14 10:30 | modify | 681 | 1.00 | 21339.93 | 21236.44 | 21443.42 | ||
2502 | 2017.06.14 22:00 | close | 681 | 1.00 | 21311.67 | 21236.44 | 21443.42 | -28.26 | 9506.31 |
2503 | 2017.06.15 12:00 | sell | 682 | 1.00 | 21289.07 | 0.00 | 0.00 | ||
2504 | 2017.06.15 12:00 | modify | 682 | 1.00 | 21289.07 | 21396.36 | 21181.78 | ||
2505 | 2017.06.15 22:00 | close | 682 | 1.00 | 21351.33 | 21396.36 | 21181.78 | -62.26 | 9444.05 |
2506 | 2017.06.16 09:30 | buy | 683 | 1.00 | 21392.53 | 0.00 | 0.00 | ||
2507 | 2017.06.16 09:30 | modify | 683 | 1.00 | 21392.53 | 21288.52 | 21496.54 | ||
2508 | 2017.06.16 22:00 | close | 683 | 1.00 | 21364.67 | 21288.52 | 21496.54 | -27.86 | 9416.19 |
2509 | 2017.06.20 14:30 | sell | 684 | 1.00 | 21501.07 | 0.00 | 0.00 | ||
2510 | 2017.06.20 14:30 | modify | 684 | 1.00 | 21501.07 | 21607.57 | 21394.58 | ||
2511 | 2017.06.20 22:00 | close | 684 | 1.00 | 21502.33 | 21607.57 | 21394.58 | -1.26 | 9414.93 |
2512 | 2017.06.29 09:30 | buy | 685 | 1.00 | 21488.53 | 0.00 | 0.00 | ||
2513 | 2017.06.29 09:30 | modify | 685 | 1.00 | 21488.53 | 21377.76 | 21599.30 | ||
2514 | 2017.06.29 18:12 | s/l | 685 | 1.00 | 21377.67 | 21377.76 | 21599.30 | -110.86 | 9304.07 |
2515 | 2017.06.30 13:00 | buy | 686 | 1.00 | 21343.93 | 0.00 | 0.00 | ||
2516 | 2017.06.30 13:00 | modify | 686 | 1.00 | 21343.93 | 21185.87 | 21501.99 | ||
2517 | 2017.06.30 16:40 | modify | 686 | 1.00 | 21343.93 | 21343.94 | 21501.99 | ||
2518 | 2017.06.30 17:11 | s/l | 686 | 1.00 | 21342.97 | 21343.94 | 21501.99 | -0.96 | 9303.11 |
2519 | 2017.07.03 14:00 | buy | 687 | 1.00 | 21438.93 | 0.00 | 0.00 | ||
2520 | 2017.07.03 14:00 | modify | 687 | 1.00 | 21438.93 | 21271.98 | 21605.88 | ||
2521 | 2017.07.03 16:46 | modify | 687 | 1.00 | 21438.93 | 21438.94 | 21605.88 | ||
2522 | 2017.07.04 09:00 | modify | 687 | 1.00 | 21438.93 | 21438.94 | 21620.99 | ||
2523 | 2017.07.04 10:08 | modify | 687 | 1.00 | 21438.93 | 21442.98 | 21620.99 | ||
2524 | 2017.07.05 09:00 | modify | 687 | 1.00 | 21438.93 | 21447.02 | 21614.95 | ||
2525 | 2017.07.05 16:42 | s/l | 687 | 1.00 | 21446.17 | 21447.02 | 21614.95 | -0.84 | 9302.27 |
2526 | 2017.07.06 10:30 | sell | 688 | 1.00 | 21450.07 | 0.00 | 0.00 | ||
2527 | 2017.07.06 10:30 | modify | 688 | 1.00 | 21450.07 | 21613.77 | 21286.37 | ||
2528 | 2017.07.06 13:07 | modify | 688 | 1.00 | 21450.07 | 21450.06 | 21286.37 | ||
2529 | 2017.07.06 22:00 | close | 688 | 1.00 | 21361.33 | 21450.06 | 21286.37 | 88.74 | 9391.01 |
2530 | 2017.07.10 09:30 | buy | 689 | 1.00 | 21441.53 | 0.00 | 0.00 | ||
2531 | 2017.07.10 09:30 | modify | 689 | 1.00 | 21441.53 | 21309.61 | 21573.45 | ||
2532 | 2017.07.10 22:00 | close | 689 | 1.00 | 21428.47 | 21309.61 | 21573.45 | -13.06 | 9377.95 |
2533 | 2017.07.11 14:30 | sell | 690 | 1.00 | 21389.97 | 0.00 | 0.00 | ||
2534 | 2017.07.11 14:30 | modify | 690 | 1.00 | 21389.97 | 21498.65 | 21281.29 | ||
2535 | 2017.07.11 18:25 | modify | 690 | 1.00 | 21389.97 | 21389.96 | 21281.29 | ||
2536 | 2017.07.11 18:26 | t/p | 690 | 1.00 | 21280.33 | 21389.96 | 21281.29 | 109.64 | 9487.59 |
2537 | 2017.07.12 13:00 | buy | 691 | 1.00 | 21443.93 | 0.00 | 0.00 | ||
2538 | 2017.07.12 13:00 | modify | 691 | 1.00 | 21443.93 | 21321.23 | 21566.63 | ||
2539 | 2017.07.12 15:39 | modify | 691 | 1.00 | 21443.93 | 21443.94 | 21566.63 | ||
2540 | 2017.07.12 16:50 | t/p | 691 | 1.00 | 21568.47 | 21443.94 | 21566.63 | 124.54 | 9612.13 |
2541 | 2017.07.13 14:30 | sell | 692 | 1.00 | 21530.47 | 0.00 | 0.00 | ||
2542 | 2017.07.13 14:30 | modify | 692 | 1.00 | 21530.47 | 21663.51 | 21397.43 | ||
2543 | 2017.07.13 22:00 | close | 692 | 1.00 | 21556.33 | 21663.51 | 21397.43 | -25.86 | 9586.27 |
2544 | 2017.07.14 14:00 | buy | 693 | 1.00 | 21567.93 | 0.00 | 0.00 | ||
2545 | 2017.07.14 14:00 | modify | 693 | 1.00 | 21567.93 | 21456.74 | 21679.12 | ||
2546 | 2017.07.14 19:55 | modify | 693 | 1.00 | 21567.93 | 21567.94 | 21679.12 | ||
2547 | 2017.07.14 22:00 | close | 693 | 1.00 | 21628.67 | 21567.94 | 21679.12 | 60.74 | 9647.01 |
2548 | 2017.07.17 17:00 | sell | 694 | 1.00 | 21630.97 | 0.00 | 0.00 | ||
2549 | 2017.07.17 17:00 | modify | 694 | 1.00 | 21630.97 | 21750.94 | 21511.00 | ||
2550 | 2017.07.17 22:00 | close | 694 | 1.00 | 21640.33 | 21750.94 | 21511.00 | -9.36 | 9637.65 |
2551 | 2017.07.21 13:30 | sell | 695 | 1.00 | 21596.97 | 0.00 | 0.00 | ||
2552 | 2017.07.21 13:30 | modify | 695 | 1.00 | 21596.97 | 21710.72 | 21483.22 | ||
2553 | 2017.07.21 16:28 | modify | 695 | 1.00 | 21596.97 | 21596.96 | 21483.22 | ||
2554 | 2017.07.21 22:00 | close | 695 | 1.00 | 21569.83 | 21596.96 | 21483.22 | 27.14 | 9664.79 |
2555 | 2017.07.24 11:00 | sell | 696 | 1.00 | 21530.67 | 0.00 | 0.00 | ||
2556 | 2017.07.24 11:00 | modify | 696 | 1.00 | 21530.67 | 21640.47 | 21420.87 | ||
2557 | 2017.07.24 22:00 | close | 696 | 1.00 | 21539.33 | 21640.47 | 21420.87 | -8.66 | 9656.13 |
2558 | 2017.07.25 12:30 | buy | 697 | 1.00 | 21564.93 | 0.00 | 0.00 | ||
2559 | 2017.07.25 12:30 | modify | 697 | 1.00 | 21564.93 | 21448.76 | 21681.10 | ||
2560 | 2017.07.25 14:32 | modify | 697 | 1.00 | 21564.93 | 21564.94 | 21681.10 | ||
2561 | 2017.07.25 16:08 | t/p | 697 | 1.00 | 21682.07 | 21564.94 | 21681.10 | 117.14 | 9773.27 |
2562 | 2017.07.27 17:00 | buy | 698 | 1.00 | 21769.33 | 0.00 | 0.00 | ||
2563 | 2017.07.27 17:00 | modify | 698 | 1.00 | 21769.33 | 21648.98 | 21889.68 | ||
2564 | 2017.07.27 22:00 | close | 698 | 1.00 | 21725.97 | 21648.98 | 21889.68 | -43.36 | 9729.91 |
2565 | 2017.07.28 13:30 | sell | 699 | 1.00 | 21752.07 | 0.00 | 0.00 | ||
2566 | 2017.07.28 13:30 | modify | 699 | 1.00 | 21752.07 | 21874.30 | 21629.84 | ||
2567 | 2017.07.28 22:00 | close | 699 | 1.00 | 21815.33 | 21874.30 | 21629.84 | -63.26 | 9666.65 |
2568 | 2017.07.31 10:00 | buy | 700 | 1.00 | 21844.03 | 0.00 | 0.00 | ||
2569 | 2017.07.31 10:00 | modify | 700 | 1.00 | 21844.03 | 21730.73 | 21957.33 | ||
2570 | 2017.07.31 10:21 | modify | 700 | 1.00 | 21844.03 | 21844.04 | 21957.33 | ||
2571 | 2017.07.31 22:00 | close | 700 | 1.00 | 21903.47 | 21844.04 | 21957.33 | 59.44 | 9726.09 |
2572 | 2017.08.01 09:30 | buy | 701 | 1.00 | 21985.93 | 0.00 | 0.00 | ||
2573 | 2017.08.01 09:30 | modify | 701 | 1.00 | 21985.93 | 21870.24 | 22101.62 | ||
2574 | 2017.08.01 22:00 | close | 701 | 1.00 | 21975.67 | 21870.24 | 22101.62 | -10.26 | 9715.83 |
2575 | 2017.08.14 09:30 | buy | 702 | 1.00 | 21941.03 | 0.00 | 0.00 | ||
2576 | 2017.08.14 09:30 | modify | 702 | 1.00 | 21941.03 | 21835.24 | 22046.82 | ||
2577 | 2017.08.14 16:00 | modify | 702 | 1.00 | 21941.03 | 21941.04 | 22046.82 | ||
2578 | 2017.08.14 22:00 | close | 702 | 1.00 | 21972.87 | 21941.04 | 22046.82 | 31.84 | 9747.67 |
2579 | 2017.08.15 09:30 | buy | 703 | 1.00 | 22035.23 | 0.00 | 0.00 | ||
2580 | 2017.08.15 09:30 | modify | 703 | 1.00 | 22035.23 | 21907.97 | 22162.49 | ||
2581 | 2017.08.15 22:00 | close | 703 | 1.00 | 22000.47 | 21907.97 | 22162.49 | -34.76 | 9712.91 |
2582 | 2017.08.16 10:30 | buy | 704 | 1.00 | 22040.03 | 0.00 | 0.00 | ||
2583 | 2017.08.16 10:30 | modify | 704 | 1.00 | 22040.03 | 21921.83 | 22158.23 | ||
2584 | 2017.08.16 22:00 | close | 704 | 1.00 | 22022.17 | 21921.83 | 22158.23 | -17.86 | 9695.05 |
2585 | 2017.08.17 14:30 | sell | 705 | 1.00 | 21990.27 | 0.00 | 0.00 | ||
2586 | 2017.08.17 14:30 | modify | 705 | 1.00 | 21990.27 | 22107.39 | 21873.15 | ||
2587 | 2017.08.17 16:40 | modify | 705 | 1.00 | 21990.27 | 21990.26 | 21873.15 | ||
2588 | 2017.08.17 19:51 | t/p | 705 | 1.00 | 21873.03 | 21990.26 | 21873.15 | 117.24 | 9812.29 |
2589 | 2017.08.18 10:00 | sell | 706 | 1.00 | 21738.97 | 0.00 | 0.00 | ||
2590 | 2017.08.18 10:00 | modify | 706 | 1.00 | 21738.97 | 21871.50 | 21606.45 | ||
2591 | 2017.08.18 16:46 | modify | 706 | 1.00 | 21738.97 | 21738.96 | 21606.45 | ||
2592 | 2017.08.18 18:51 | s/l | 706 | 1.00 | 21739.03 | 21738.96 | 21606.45 | -0.06 | 9812.23 |
2593 | 2017.08.21 11:00 | sell | 707 | 1.00 | 21661.07 | 0.00 | 0.00 | ||
2594 | 2017.08.21 11:00 | modify | 707 | 1.00 | 21661.07 | 21803.63 | 21518.51 | ||
2595 | 2017.08.21 17:03 | modify | 707 | 1.00 | 21661.07 | 21661.06 | 21518.51 | ||
2596 | 2017.08.21 18:12 | s/l | 707 | 1.00 | 21661.53 | 21661.06 | 21518.51 | -0.46 | 9811.77 |
2597 | 2017.08.22 09:30 | buy | 708 | 1.00 | 21771.33 | 0.00 | 0.00 | ||
2598 | 2017.08.22 09:30 | modify | 708 | 1.00 | 21771.33 | 21635.69 | 21906.97 | ||
2599 | 2017.08.22 16:51 | modify | 708 | 1.00 | 21771.33 | 21771.34 | 21906.97 | ||
2600 | 2017.08.22 22:00 | close | 708 | 1.00 | 21885.97 | 21771.34 | 21906.97 | 114.64 | 9926.41 |
2601 | 2017.08.23 13:00 | sell | 709 | 1.00 | 21862.97 | 0.00 | 0.00 | ||
2602 | 2017.08.23 13:00 | modify | 709 | 1.00 | 21862.97 | 22022.67 | 21703.28 | ||
2603 | 2017.08.23 16:02 | modify | 709 | 1.00 | 21862.97 | 21862.96 | 21703.28 | ||
2604 | 2017.08.23 22:00 | close | 709 | 1.00 | 21828.93 | 21862.96 | 21703.28 | 34.04 | 9960.45 |
2605 | 2017.08.24 09:30 | sell | 710 | 1.00 | 21803.97 | 0.00 | 0.00 | ||
2606 | 2017.08.24 09:30 | modify | 710 | 1.00 | 21803.97 | 21965.45 | 21642.49 | ||
2607 | 2017.08.24 22:00 | close | 710 | 1.00 | 21802.53 | 21965.45 | 21642.49 | 1.44 | 9961.89 |
2608 | 2017.08.25 13:00 | buy | 711 | 1.00 | 21821.93 | 0.00 | 0.00 | ||
2609 | 2017.08.25 13:00 | modify | 711 | 1.00 | 21821.93 | 21692.75 | 21951.11 | ||
2610 | 2017.08.25 16:41 | modify | 711 | 1.00 | 21821.93 | 21821.94 | 21951.11 | ||
2611 | 2017.08.25 18:04 | s/l | 711 | 1.00 | 21821.77 | 21821.94 | 21951.11 | -0.16 | 9961.73 |
2612 | 2017.08.28 09:30 | sell | 712 | 1.00 | 21788.97 | 0.00 | 0.00 | ||
2613 | 2017.08.28 09:30 | modify | 712 | 1.00 | 21788.97 | 21915.68 | 21662.26 | ||
2614 | 2017.08.28 22:00 | close | 712 | 1.00 | 21791.03 | 21915.68 | 21662.26 | -2.06 | 9959.67 |
2615 | 2017.08.29 09:30 | sell | 713 | 1.00 | 21721.87 | 0.00 | 0.00 | ||
2616 | 2017.08.29 09:30 | modify | 713 | 1.00 | 21721.87 | 21846.64 | 21597.10 | ||
2617 | 2017.08.29 10:05 | modify | 713 | 1.00 | 21721.87 | 21721.86 | 21597.10 | ||
2618 | 2017.08.29 16:43 | s/l | 713 | 1.00 | 21723.03 | 21721.86 | 21597.10 | -1.16 | 9958.51 |
2619 | 2017.08.30 09:30 | buy | 714 | 1.00 | 21934.33 | 0.00 | 0.00 | ||
2620 | 2017.08.30 09:30 | modify | 714 | 1.00 | 21934.33 | 21804.37 | 22064.29 | ||
2621 | 2017.08.30 22:00 | close | 714 | 1.00 | 21897.27 | 21804.37 | 22064.29 | -37.06 | 9921.45 |
2622 | 2017.08.31 09:30 | buy | 715 | 1.00 | 21911.43 | 0.00 | 0.00 | ||
2623 | 2017.08.31 09:30 | modify | 715 | 1.00 | 21911.43 | 21778.09 | 22044.77 | ||
2624 | 2017.08.31 16:25 | modify | 715 | 1.00 | 21911.43 | 21911.44 | 22044.77 | ||
2625 | 2017.08.31 17:38 | s/l | 715 | 1.00 | 21910.47 | 21911.44 | 22044.77 | -0.96 | 9920.49 |
2626 | 2017.09.01 09:30 | buy | 716 | 1.00 | 21979.53 | 0.00 | 0.00 | ||
2627 | 2017.09.01 09:30 | modify | 716 | 1.00 | 21979.53 | 21849.38 | 22109.68 | ||
2628 | 2017.09.01 14:39 | modify | 716 | 1.00 | 21979.53 | 21979.54 | 22109.68 | ||
2629 | 2017.09.01 16:36 | s/l | 716 | 1.00 | 21978.97 | 21979.54 | 22109.68 | -0.56 | 9919.93 |
2630 | 2017.09.04 09:05 | sell | 717 | 1.00 | 21914.97 | 0.00 | 0.00 | ||
2631 | 2017.09.04 09:05 | modify | 717 | 1.00 | 21914.97 | 22035.53 | 21794.42 | ||
2632 | 2017.09.05 09:05 | modify | 717 | 1.00 | 21914.97 | 22035.53 | 21798.98 | ||
2633 | 2017.09.05 17:22 | modify | 717 | 1.00 | 21914.97 | 21914.44 | 21798.98 | ||
2634 | 2017.09.05 18:21 | t/p | 717 | 1.00 | 21798.53 | 21914.44 | 21798.98 | 115.92 | 10035.85 |
2635 | 2017.09.06 09:30 | buy | 718 | 1.00 | 21778.53 | 0.00 | 0.00 | ||
2636 | 2017.09.06 09:30 | modify | 718 | 1.00 | 21778.53 | 21659.88 | 21897.19 | ||
2637 | 2017.09.06 15:45 | modify | 718 | 1.00 | 21778.53 | 21778.54 | 21897.19 | ||
2638 | 2017.09.06 22:00 | close | 718 | 1.00 | 21828.97 | 21778.54 | 21897.19 | 50.44 | 10086.29 |
2639 | 2017.09.07 09:30 | sell | 719 | 1.00 | 21771.97 | 0.00 | 0.00 | ||
2640 | 2017.09.07 09:30 | modify | 719 | 1.00 | 21771.97 | 21887.97 | 21655.98 | ||
2641 | 2017.09.07 22:00 | close | 719 | 1.00 | 21764.43 | 21887.97 | 21655.98 | 7.54 | 10093.83 |
2642 | 2017.09.08 09:05 | buy | 720 | 1.00 | 21755.03 | 0.00 | 0.00 | ||
2643 | 2017.09.08 09:05 | modify | 720 | 1.00 | 21755.03 | 21637.71 | 21872.36 | ||
2644 | 2017.09.08 17:00 | modify | 720 | 1.00 | 21755.03 | 21755.04 | 21872.36 | ||
2645 | 2017.09.08 22:00 | close | 720 | 1.00 | 21809.47 | 21755.04 | 21872.36 | 54.44 | 10148.27 |
2646 | 2017.09.11 17:00 | buy | 721 | 1.00 | 21985.03 | 0.00 | 0.00 | ||
2647 | 2017.09.11 17:00 | modify | 721 | 1.00 | 21985.03 | 21859.27 | 22110.79 | ||
2648 | 2017.09.11 17:34 | modify | 721 | 1.00 | 21985.03 | 21985.04 | 22110.79 | ||
2649 | 2017.09.11 22:00 | close | 721 | 1.00 | 22051.97 | 21985.04 | 22110.79 | 66.94 | 10215.21 |
2650 | 2017.09.12 09:30 | buy | 722 | 1.00 | 22087.03 | 0.00 | 0.00 | ||
2651 | 2017.09.12 09:30 | modify | 722 | 1.00 | 22087.03 | 21925.17 | 22248.89 | ||
2652 | 2017.09.12 16:35 | modify | 722 | 1.00 | 22087.03 | 22087.04 | 22248.89 | ||
2653 | 2017.09.12 17:47 | s/l | 722 | 1.00 | 22086.97 | 22087.04 | 22248.89 | -0.06 | 10215.15 |
2654 | 2017.09.14 09:05 | buy | 723 | 1.00 | 22135.93 | 0.00 | 0.00 | ||
2655 | 2017.09.14 09:05 | modify | 723 | 1.00 | 22135.93 | 22011.02 | 22260.84 | ||
2656 | 2017.09.14 17:18 | modify | 723 | 1.00 | 22135.93 | 22135.94 | 22260.84 | ||
2657 | 2017.09.14 22:00 | close | 723 | 1.00 | 22196.47 | 22135.94 | 22260.84 | 60.54 | 10275.69 |
2658 | 2017.09.15 12:30 | buy | 724 | 1.00 | 22221.53 | 0.00 | 0.00 | ||
2659 | 2017.09.15 12:30 | modify | 724 | 1.00 | 22221.53 | 22097.02 | 22346.04 | ||
2660 | 2017.09.15 22:00 | close | 724 | 1.00 | 22253.47 | 22097.02 | 22346.04 | 31.94 | 10307.63 |
2661 | 2017.09.18 09:05 | buy | 725 | 1.00 | 22337.73 | 0.00 | 0.00 | ||
2662 | 2017.09.18 09:05 | modify | 725 | 1.00 | 22337.73 | 22222.42 | 22453.04 | ||
2663 | 2017.09.18 22:00 | close | 725 | 1.00 | 22334.97 | 22222.42 | 22453.04 | -2.76 | 10304.87 |
2664 | 2017.10.03 09:05 | buy | 726 | 1.00 | 22605.03 | 0.00 | 0.00 | ||
2665 | 2017.10.03 09:05 | modify | 726 | 1.00 | 22605.03 | 22502.60 | 22707.46 | ||
2666 | 2017.10.03 22:00 | close | 726 | 1.00 | 22639.97 | 22502.60 | 22707.46 | 34.94 | 10339.81 |
2667 | 2017.10.04 09:30 | buy | 727 | 1.00 | 22658.03 | 0.00 | 0.00 | ||
2668 | 2017.10.04 09:30 | modify | 727 | 1.00 | 22658.03 | 22553.91 | 22762.15 | ||
2669 | 2017.10.04 22:00 | close | 727 | 1.00 | 22665.97 | 22553.91 | 22762.15 | 7.94 | 10347.75 |
2670 | 2017.10.20 09:05 | buy | 728 | 1.00 | 23238.53 | 0.00 | 0.00 | ||
2671 | 2017.10.20 09:05 | modify | 728 | 1.00 | 23238.53 | 23136.50 | 23340.56 | ||
2672 | 2017.10.20 18:59 | modify | 728 | 1.00 | 23238.53 | 23238.54 | 23340.56 | ||
2673 | 2017.10.20 22:00 | close | 728 | 1.00 | 23291.67 | 23238.54 | 23340.56 | 53.14 | 10400.89 |
2674 | 2017.10.23 09:05 | buy | 729 | 1.00 | 23336.03 | 0.00 | 0.00 | ||
2675 | 2017.10.23 09:05 | modify | 729 | 1.00 | 23336.03 | 23215.29 | 23456.78 | ||
2676 | 2017.10.23 22:00 | close | 729 | 1.00 | 23326.67 | 23215.29 | 23456.78 | -9.36 | 10391.53 |
2677 | 2017.10.24 09:05 | sell | 730 | 1.00 | 23314.47 | 0.00 | 0.00 | ||
2678 | 2017.10.24 09:05 | modify | 730 | 1.00 | 23314.47 | 23438.12 | 23190.82 | ||
2679 | 2017.10.24 14:58 | s/l | 730 | 1.00 | 23438.93 | 23438.12 | 23190.82 | -124.46 | 10267.07 |
2680 | 2017.10.25 17:30 | sell | 731 | 1.00 | 23390.67 | 0.00 | 0.00 | ||
2681 | 2017.10.25 17:30 | modify | 731 | 1.00 | 23390.67 | 23544.23 | 23237.11 | ||
2682 | 2017.10.25 18:04 | modify | 731 | 1.00 | 23390.67 | 23390.66 | 23237.11 | ||
2683 | 2017.10.25 22:00 | close | 731 | 1.00 | 23323.33 | 23390.66 | 23237.11 | 67.34 | 10334.41 |
2684 | 2017.10.26 14:00 | buy | 732 | 1.00 | 23367.93 | 0.00 | 0.00 | ||
2685 | 2017.10.26 14:00 | modify | 732 | 1.00 | 23367.93 | 23208.82 | 23527.04 | ||
2686 | 2017.10.26 15:50 | modify | 732 | 1.00 | 23367.93 | 23367.94 | 23527.04 | ||
2687 | 2017.10.26 22:00 | close | 732 | 1.00 | 23413.67 | 23367.94 | 23527.04 | 45.74 | 10380.15 |
2688 | 2017.10.27 11:00 | buy | 733 | 1.00 | 23447.43 | 0.00 | 0.00 | ||
2689 | 2017.10.27 11:00 | modify | 733 | 1.00 | 23447.43 | 23296.51 | 23598.35 | ||
2690 | 2017.10.27 22:00 | close | 733 | 1.00 | 23430.67 | 23296.51 | 23598.35 | -16.76 | 10363.39 |
2691 | 2017.10.30 13:00 | sell | 734 | 1.00 | 23394.07 | 0.00 | 0.00 | ||
2692 | 2017.10.30 13:00 | modify | 734 | 1.00 | 23394.07 | 23534.90 | 23253.24 | ||
2693 | 2017.10.30 16:32 | modify | 734 | 1.00 | 23394.07 | 23394.06 | 23253.24 | ||
2694 | 2017.10.30 16:40 | s/l | 734 | 1.00 | 23392.83 | 23394.06 | 23253.24 | 1.24 | 10364.63 |
2695 | 2017.10.31 12:30 | buy | 735 | 1.00 | 23383.93 | 0.00 | 0.00 | ||
2696 | 2017.10.31 12:30 | modify | 735 | 1.00 | 23383.93 | 23240.99 | 23526.87 | ||
2697 | 2017.10.31 22:00 | close | 735 | 1.00 | 23393.67 | 23240.99 | 23526.87 | 9.74 | 10374.37 |
2698 | 2017.11.01 09:30 | buy | 736 | 1.00 | 23440.53 | 0.00 | 0.00 | ||
2699 | 2017.11.01 09:30 | modify | 736 | 1.00 | 23440.53 | 23323.43 | 23557.63 | ||
2700 | 2017.11.01 12:59 | modify | 736 | 1.00 | 23440.53 | 23440.54 | 23557.63 | ||
2701 | 2017.11.01 18:35 | s/l | 736 | 1.00 | 23440.00 | 23440.54 | 23557.63 | -0.53 | 10373.84 |
2702 | 2017.11.02 17:30 | sell | 737 | 1.00 | 23389.67 | 0.00 | 0.00 | ||
2703 | 2017.11.02 17:30 | modify | 737 | 1.00 | 23389.67 | 23493.28 | 23286.06 | ||
2704 | 2017.11.02 22:00 | close | 737 | 1.00 | 23460.33 | 23493.28 | 23286.06 | -70.66 | 10303.18 |
2705 | 2017.11.03 09:06 | buy | 738 | 1.00 | 23535.53 | 0.00 | 0.00 | ||
2706 | 2017.11.03 09:06 | modify | 738 | 1.00 | 23535.53 | 23419.38 | 23651.68 | ||
2707 | 2017.11.03 22:00 | close | 738 | 1.00 | 23530.67 | 23419.38 | 23651.68 | -4.86 | 10298.32 |
2708 | 2017.11.06 10:00 | sell | 739 | 1.00 | 23511.47 | 0.00 | 0.00 | ||
2709 | 2017.11.06 10:00 | modify | 739 | 1.00 | 23511.47 | 23621.75 | 23401.19 | ||
2710 | 2017.11.06 22:00 | close | 739 | 1.00 | 23569.33 | 23621.75 | 23401.19 | -57.86 | 10240.46 |
2711 | 2017.11.07 09:30 | buy | 740 | 1.00 | 23604.03 | 0.00 | 0.00 | ||
2712 | 2017.11.07 09:30 | modify | 740 | 1.00 | 23604.03 | 23500.18 | 23707.88 | ||
2713 | 2017.11.07 18:56 | s/l | 740 | 1.00 | 23499.67 | 23500.18 | 23707.88 | -104.36 | 10136.10 |
2714 | 2017.11.08 09:05 | buy | 741 | 1.00 | 23549.53 | 0.00 | 0.00 | ||
2715 | 2017.11.08 09:05 | modify | 741 | 1.00 | 23549.53 | 23433.93 | 23665.13 | ||
2716 | 2017.11.08 22:00 | close | 741 | 1.00 | 23556.67 | 23433.93 | 23665.13 | 7.14 | 10143.24 |
2717 | 2017.11.09 09:30 | sell | 742 | 1.00 | 23528.47 | 0.00 | 0.00 | ||
2718 | 2017.11.09 09:30 | modify | 742 | 1.00 | 23528.47 | 23629.27 | 23427.68 | ||
2719 | 2017.11.09 13:28 | modify | 742 | 1.00 | 23528.47 | 23528.46 | 23427.68 | ||
2720 | 2017.11.09 15:14 | t/p | 742 | 1.00 | 23427.43 | 23528.46 | 23427.68 | 101.04 | 10244.28 |
2721 | 2017.11.10 11:30 | sell | 743 | 1.00 | 23381.07 | 0.00 | 0.00 | ||
2722 | 2017.11.10 11:30 | modify | 743 | 1.00 | 23381.07 | 23494.22 | 23267.93 | ||
2723 | 2017.11.10 22:00 | close | 743 | 1.00 | 23435.83 | 23494.22 | 23267.93 | -54.76 | 10189.52 |
2724 | 2017.11.13 09:30 | buy | 744 | 1.00 | 23442.03 | 0.00 | 0.00 | ||
2725 | 2017.11.13 09:30 | modify | 744 | 1.00 | 23442.03 | 23327.27 | 23556.79 | ||
2726 | 2017.11.13 22:00 | close | 744 | 1.00 | 23445.67 | 23327.27 | 23556.79 | 3.64 | 10193.16 |
2727 | 2017.11.14 14:30 | sell | 745 | 1.00 | 23407.07 | 0.00 | 0.00 | ||
2728 | 2017.11.14 14:30 | modify | 745 | 1.00 | 23407.07 | 23533.21 | 23280.93 | ||
2729 | 2017.11.14 16:29 | modify | 745 | 1.00 | 23407.07 | 23407.06 | 23280.93 | ||
2730 | 2017.11.14 17:06 | t/p | 745 | 1.00 | 23280.33 | 23407.06 | 23280.93 | 126.74 | 10319.90 |
2731 | 2017.11.15 09:30 | sell | 746 | 1.00 | 23334.47 | 0.00 | 0.00 | ||
2732 | 2017.11.15 09:30 | modify | 746 | 1.00 | 23334.47 | 23471.75 | 23197.20 | ||
2733 | 2017.11.15 11:38 | modify | 746 | 1.00 | 23334.47 | 23334.46 | 23197.20 | ||
2734 | 2017.11.15 18:21 | s/l | 746 | 1.00 | 23336.33 | 23334.46 | 23197.20 | -1.86 | 10318.04 |
2735 | 2017.11.16 09:30 | buy | 747 | 1.00 | 23353.03 | 0.00 | 0.00 | ||
2736 | 2017.11.16 09:30 | modify | 747 | 1.00 | 23353.03 | 23196.38 | 23509.69 | ||
2737 | 2017.11.16 16:31 | modify | 747 | 1.00 | 23353.03 | 23353.04 | 23509.69 | ||
2738 | 2017.11.16 22:00 | close | 747 | 1.00 | 23467.67 | 23353.04 | 23509.69 | 114.64 | 10432.68 |
2739 | 2017.11.17 09:30 | sell | 748 | 1.00 | 23440.97 | 0.00 | 0.00 | ||
2740 | 2017.11.17 09:30 | modify | 748 | 1.00 | 23440.97 | 23590.60 | 23291.35 | ||
2741 | 2017.11.17 15:50 | modify | 748 | 1.00 | 23440.97 | 23440.96 | 23291.35 | ||
2742 | 2017.11.17 22:00 | close | 748 | 1.00 | 23367.33 | 23440.96 | 23291.35 | 73.64 | 10506.32 |
2743 | 2017.11.20 09:30 | sell | 749 | 1.00 | 23303.97 | 0.00 | 0.00 | ||
2744 | 2017.11.20 09:30 | modify | 749 | 1.00 | 23303.97 | 23457.11 | 23150.83 | ||
2745 | 2017.11.20 18:12 | s/l | 749 | 1.00 | 23456.33 | 23457.11 | 23150.83 | -152.36 | 10353.96 |
2746 | 2017.11.21 09:30 | sell | 750 | 1.00 | 23411.47 | 0.00 | 0.00 | ||
2747 | 2017.11.21 09:30 | modify | 750 | 1.00 | 23411.47 | 23571.37 | 23251.57 | ||
2748 | 2017.11.21 16:45 | s/l | 750 | 1.00 | 23572.33 | 23571.37 | 23251.57 | -160.86 | 10193.10 |
2749 | 2017.11.22 14:30 | buy | 751 | 1.00 | 23614.43 | 0.00 | 0.00 | ||
2750 | 2017.11.22 14:30 | modify | 751 | 1.00 | 23614.43 | 23450.76 | 23778.10 | ||
2751 | 2017.11.22 22:00 | close | 751 | 1.00 | 23532.67 | 23450.76 | 23778.10 | -81.76 | 10111.34 |
2752 | 2017.11.23 09:30 | sell | 752 | 1.00 | 23501.47 | 0.00 | 0.00 | ||
2753 | 2017.11.23 09:30 | modify | 752 | 1.00 | 23501.47 | 23656.76 | 23346.18 | ||
2754 | 2017.11.24 09:05 | modify | 752 | 1.00 | 23501.47 | 23656.76 | 23372.50 | ||
2755 | 2017.11.27 09:05 | modify | 752 | 1.00 | 23501.47 | 23656.76 | 23375.80 | ||
2756 | 2017.11.27 22:00 | close | 752 | 1.00 | 23592.33 | 23656.76 | 23375.80 | -92.94 | 10018.40 |
2757 | 2017.11.29 12:00 | buy | 753 | 1.00 | 23876.43 | 0.00 | 0.00 | ||
2758 | 2017.11.29 12:00 | modify | 753 | 1.00 | 23876.43 | 23748.35 | 24004.51 | ||
2759 | 2017.11.29 16:40 | modify | 753 | 1.00 | 23876.43 | 23876.44 | 24004.51 | ||
2760 | 2017.11.29 19:01 | s/l | 753 | 1.00 | 23875.67 | 23876.44 | 24004.51 | -0.76 | 10017.64 |
2761 | 2017.11.30 09:30 | buy | 754 | 1.00 | 23963.53 | 0.00 | 0.00 | ||
2762 | 2017.11.30 09:30 | modify | 754 | 1.00 | 23963.53 | 23835.53 | 24091.53 | ||
2763 | 2017.11.30 12:48 | modify | 754 | 1.00 | 23963.53 | 23963.54 | 24091.53 | ||
2764 | 2017.11.30 17:57 | t/p | 754 | 1.00 | 24093.67 | 23963.54 | 24091.53 | 130.14 | 10147.78 |
2765 | 2017.12.01 13:00 | sell | 755 | 1.00 | 24167.07 | 0.00 | 0.00 | ||
2766 | 2017.12.01 13:00 | modify | 755 | 1.00 | 24167.07 | 24354.26 | 23979.88 | ||
2767 | 2017.12.01 18:14 | modify | 755 | 1.00 | 24167.07 | 24167.06 | 23979.88 | ||
2768 | 2017.12.01 18:16 | s/l | 755 | 1.00 | 24168.83 | 24167.06 | 23979.88 | -1.76 | 10146.02 |
2769 | 2017.12.04 09:05 | buy | 756 | 1.00 | 24445.53 | 0.00 | 0.00 | ||
2770 | 2017.12.04 09:05 | modify | 756 | 1.00 | 24445.53 | 24198.70 | 24692.36 | ||
2771 | 2017.12.04 15:10 | modify | 756 | 1.00 | 24445.53 | 24445.54 | 24692.36 | ||
2772 | 2017.12.04 15:22 | s/l | 756 | 1.00 | 24444.57 | 24445.54 | 24692.36 | -0.96 | 10145.06 |
2773 | 2017.12.05 09:05 | sell | 757 | 1.00 | 24369.47 | 0.00 | 0.00 | ||
2774 | 2017.12.05 09:05 | modify | 757 | 1.00 | 24369.47 | 24651.53 | 24087.42 | ||
2775 | 2017.12.05 12:53 | modify | 757 | 1.00 | 24369.47 | 24369.46 | 24087.42 | ||
2776 | 2017.12.05 13:51 | s/l | 757 | 1.00 | 24369.43 | 24369.46 | 24087.42 | 0.04 | 10145.10 |
2777 | 2017.12.06 09:30 | sell | 758 | 1.00 | 24110.47 | 0.00 | 0.00 | ||
2778 | 2017.12.06 09:30 | modify | 758 | 1.00 | 24110.47 | 24385.00 | 23835.94 | ||
2779 | 2017.12.06 22:00 | close | 758 | 1.00 | 24192.33 | 24385.00 | 23835.94 | -81.86 | 10063.24 |
2780 | 2017.12.07 13:00 | sell | 759 | 1.00 | 24149.57 | 0.00 | 0.00 | ||
2781 | 2017.12.07 13:00 | modify | 759 | 1.00 | 24149.57 | 24429.46 | 23869.68 | ||
2782 | 2017.12.07 15:21 | modify | 759 | 1.00 | 24149.57 | 24149.56 | 23869.68 | ||
2783 | 2017.12.07 16:44 | s/l | 759 | 1.00 | 24149.33 | 24149.56 | 23869.68 | 0.24 | 10063.48 |
2784 | 2017.12.08 12:00 | buy | 760 | 1.00 | 24264.43 | 0.00 | 0.00 | ||
2785 | 2017.12.08 12:00 | modify | 760 | 1.00 | 24264.43 | 24022.33 | 24506.53 | ||
2786 | 2017.12.08 15:42 | modify | 760 | 1.00 | 24264.43 | 24264.44 | 24506.53 | ||
2787 | 2017.12.08 16:31 | s/l | 760 | 1.00 | 24263.67 | 24264.44 | 24506.53 | -0.76 | 10062.72 |
2788 | 2017.12.11 09:05 | buy | 761 | 1.00 | 24353.53 | 0.00 | 0.00 | ||
2789 | 2017.12.11 09:05 | modify | 761 | 1.00 | 24353.53 | 24164.44 | 24542.62 | ||
2790 | 2017.12.11 22:00 | close | 761 | 1.00 | 24362.67 | 24164.44 | 24542.62 | 9.14 | 10071.86 |
2791 | 2017.12.12 09:05 | buy | 762 | 1.00 | 24409.53 | 0.00 | 0.00 | ||
2792 | 2017.12.12 09:05 | modify | 762 | 1.00 | 24409.53 | 24264.14 | 24554.92 | ||
2793 | 2017.12.12 14:52 | modify | 762 | 1.00 | 24409.53 | 24409.54 | 24554.92 | ||
2794 | 2017.12.12 22:00 | close | 762 | 1.00 | 24534.17 | 24409.54 | 24554.92 | 124.64 | 10196.50 |
2795 | 2017.12.19 10:30 | buy | 763 | 1.00 | 24853.43 | 0.00 | 0.00 | ||
2796 | 2017.12.19 10:30 | modify | 763 | 1.00 | 24853.43 | 24683.08 | 25023.78 | ||
2797 | 2017.12.19 22:00 | close | 763 | 1.00 | 24768.67 | 24683.08 | 25023.78 | -84.76 | 10111.74 |
2798 | 2017.12.20 09:30 | buy | 764 | 1.00 | 24819.53 | 0.00 | 0.00 | ||
2799 | 2017.12.20 09:30 | modify | 764 | 1.00 | 24819.53 | 24650.62 | 24988.44 | ||
2800 | 2017.12.20 15:21 | modify | 764 | 1.00 | 24819.53 | 24819.54 | 24988.44 | ||
2801 | 2017.12.20 16:32 | s/l | 764 | 1.00 | 24818.67 | 24819.54 | 24988.44 | -0.86 | 10110.88 |
2802 | 2017.12.21 13:30 | buy | 765 | 1.00 | 24757.43 | 0.00 | 0.00 | ||
2803 | 2017.12.21 13:30 | modify | 765 | 1.00 | 24757.43 | 24587.15 | 24927.71 | ||
2804 | 2017.12.21 16:16 | modify | 765 | 1.00 | 24757.43 | 24757.44 | 24927.71 | ||
2805 | 2017.12.21 22:00 | close | 765 | 1.00 | 24821.17 | 24757.44 | 24927.71 | 63.74 | 10174.62 |
2806 | 2017.12.22 09:05 | sell | 766 | 1.00 | 24793.47 | 0.00 | 0.00 | ||
2807 | 2017.12.22 09:05 | modify | 766 | 1.00 | 24793.47 | 24959.99 | 24626.95 | ||
2808 | 2017.12.22 16:01 | modify | 766 | 1.00 | 24793.47 | 24793.46 | 24626.95 | ||
2809 | 2017.12.22 22:00 | close | 766 | 1.00 | 24757.33 | 24793.46 | 24626.95 | 36.14 | 10210.76 |
2810 | 2018.01.08 09:05 | buy | 767 | 1.00 | 25361.53 | 0.00 | 0.00 | ||
2811 | 2018.01.08 09:05 | modify | 767 | 1.00 | 25361.53 | 25206.15 | 25516.91 | ||
2812 | 2018.01.08 22:00 | close | 767 | 1.00 | 25297.67 | 25206.15 | 25516.91 | -63.86 | 10146.90 |
2813 | 2018.01.09 10:30 | buy | 768 | 1.00 | 25314.93 | 0.00 | 0.00 | ||
2814 | 2018.01.09 10:30 | modify | 768 | 1.00 | 25314.93 | 25162.78 | 25467.08 | ||
2815 | 2018.01.09 16:43 | modify | 768 | 1.00 | 25314.93 | 25314.94 | 25467.08 | ||
2816 | 2018.01.09 22:00 | close | 768 | 1.00 | 25415.67 | 25314.94 | 25467.08 | 100.74 | 10247.64 |
2817 | 2018.01.10 10:00 | sell | 769 | 1.00 | 25354.47 | 0.00 | 0.00 | ||
2818 | 2018.01.10 10:00 | modify | 769 | 1.00 | 25354.47 | 25511.58 | 25197.36 | ||
2819 | 2018.01.10 12:37 | modify | 769 | 1.00 | 25354.47 | 25354.46 | 25197.36 | ||
2820 | 2018.01.10 17:38 | s/l | 769 | 1.00 | 25354.33 | 25354.46 | 25197.36 | 0.14 | 10247.78 |
2821 | 2018.01.11 14:30 | buy | 770 | 1.00 | 25420.43 | 0.00 | 0.00 | ||
2822 | 2018.01.11 14:30 | modify | 770 | 1.00 | 25420.43 | 25255.80 | 25585.07 | ||
2823 | 2018.01.11 17:02 | modify | 770 | 1.00 | 25420.43 | 25420.44 | 25585.07 | ||
2824 | 2018.01.11 22:00 | close | 770 | 1.00 | 25511.67 | 25420.44 | 25585.07 | 91.24 | 10339.02 |
2825 | 2018.01.12 09:05 | buy | 771 | 1.00 | 25603.53 | 0.00 | 0.00 | ||
2826 | 2018.01.12 09:05 | modify | 771 | 1.00 | 25603.53 | 25435.76 | 25771.30 | ||
2827 | 2018.01.12 10:21 | modify | 771 | 1.00 | 25603.53 | 25603.54 | 25771.30 | ||
2828 | 2018.01.12 17:41 | t/p | 771 | 1.00 | 25771.67 | 25603.54 | 25771.30 | 168.14 | 10507.16 |
2829 | 2018.01.15 09:05 | buy | 772 | 1.00 | 25907.53 | 0.00 | 0.00 | ||
2830 | 2018.01.15 09:05 | modify | 772 | 1.00 | 25907.53 | 25736.91 | 26078.15 | ||
2831 | 2018.01.15 11:50 | modify | 772 | 1.00 | 25907.53 | 25907.54 | 26078.15 | ||
2832 | 2018.01.16 09:05 | modify | 772 | 1.00 | 25907.53 | 25911.58 | 26089.85 | ||
2833 | 2018.01.16 20:06 | s/l | 772 | 1.00 | 25909.67 | 25911.58 | 26089.85 | -1.90 | 10505.26 |
2834 | 2018.01.17 10:30 | buy | 773 | 1.00 | 25944.93 | 0.00 | 0.00 | ||
2835 | 2018.01.17 10:30 | modify | 773 | 1.00 | 25944.93 | 25720.52 | 26169.34 | ||
2836 | 2018.01.17 13:44 | modify | 773 | 1.00 | 25944.93 | 25944.94 | 26169.34 | ||
2837 | 2018.01.17 14:47 | s/l | 773 | 1.00 | 25944.07 | 25944.94 | 26169.34 | -0.86 | 10504.40 |
2838 | 2018.01.18 09:05 | buy | 774 | 1.00 | 26135.53 | 0.00 | 0.00 | ||
2839 | 2018.01.18 09:05 | modify | 774 | 1.00 | 26135.53 | 25877.89 | 26393.17 | ||
2840 | 2018.01.18 22:00 | close | 774 | 1.00 | 26061.67 | 25877.89 | 26393.17 | -73.86 | 10430.54 |
2841 | 2018.01.19 09:30 | sell | 775 | 1.00 | 25939.47 | 0.00 | 0.00 | ||
2842 | 2018.01.19 09:30 | modify | 775 | 1.00 | 25939.47 | 26196.81 | 25682.13 | ||
2843 | 2018.01.19 22:00 | close | 775 | 1.00 | 26023.33 | 26196.81 | 25682.13 | -83.86 | 10346.68 |
2844 | 2018.01.22 09:05 | buy | 776 | 1.00 | 26019.03 | 0.00 | 0.00 | ||
2845 | 2018.01.22 09:05 | modify | 776 | 1.00 | 26019.03 | 25779.99 | 26258.07 | ||
2846 | 2018.01.22 17:10 | modify | 776 | 1.00 | 26019.03 | 26019.04 | 26258.07 | ||
2847 | 2018.01.22 22:00 | close | 776 | 1.00 | 26128.67 | 26019.04 | 26258.07 | 109.64 | 10456.32 |
2848 | 2018.01.23 09:05 | buy | 777 | 1.00 | 26294.53 | 0.00 | 0.00 | ||
2849 | 2018.01.23 09:05 | modify | 777 | 1.00 | 26294.53 | 26046.45 | 26542.61 | ||
2850 | 2018.01.23 22:00 | close | 777 | 1.00 | 26212.67 | 26046.45 | 26542.61 | -81.86 | 10374.46 |
2851 | 2018.01.24 09:30 | buy | 778 | 1.00 | 26237.53 | 0.00 | 0.00 | ||
2852 | 2018.01.24 09:30 | modify | 778 | 1.00 | 26237.53 | 26028.44 | 26446.63 | ||
2853 | 2018.01.24 12:37 | modify | 778 | 1.00 | 26237.53 | 26237.54 | 26446.63 | ||
2854 | 2018.01.24 18:38 | s/l | 778 | 1.00 | 26237.67 | 26237.54 | 26446.63 | 0.14 | 10374.60 |
2855 | 2018.01.25 12:00 | buy | 779 | 1.00 | 26321.93 | 0.00 | 0.00 | ||
2856 | 2018.01.25 12:00 | modify | 779 | 1.00 | 26321.93 | 26119.49 | 26524.38 | ||
2857 | 2018.01.25 14:33 | modify | 779 | 1.00 | 26321.93 | 26321.94 | 26524.38 | ||
2858 | 2018.01.25 16:55 | s/l | 779 | 1.00 | 26321.67 | 26321.94 | 26524.38 | -0.26 | 10374.34 |
2859 | 2018.01.26 12:30 | buy | 780 | 1.00 | 26451.93 | 0.00 | 0.00 | ||
2860 | 2018.01.26 12:30 | modify | 780 | 1.00 | 26451.93 | 26247.05 | 26656.81 | ||
2861 | 2018.01.26 17:44 | modify | 780 | 1.00 | 26451.93 | 26451.94 | 26656.81 | ||
2862 | 2018.01.26 22:00 | close | 780 | 1.00 | 26519.67 | 26451.94 | 26656.81 | 67.74 | 10442.08 |
2863 | 2018.01.29 09:05 | buy | 781 | 1.00 | 26652.03 | 0.00 | 0.00 | ||
2864 | 2018.01.29 09:05 | modify | 781 | 1.00 | 26652.03 | 26431.99 | 26872.07 | ||
2865 | 2018.01.29 22:00 | close | 781 | 1.00 | 26515.67 | 26431.99 | 26872.07 | -136.36 | 10305.72 |
2866 | 2018.01.30 09:05 | sell | 782 | 1.00 | 26308.97 | 0.00 | 0.00 | ||
2867 | 2018.01.30 09:05 | modify | 782 | 1.00 | 26308.97 | 26524.49 | 26093.45 | ||
2868 | 2018.01.30 09:26 | modify | 782 | 1.00 | 26308.97 | 26308.96 | 26093.45 | ||
2869 | 2018.01.30 10:06 | s/l | 782 | 1.00 | 26309.43 | 26308.96 | 26093.45 | -0.46 | 10305.26 |
2870 | 2018.01.31 10:30 | buy | 783 | 1.00 | 26169.43 | 0.00 | 0.00 | ||
2871 | 2018.01.31 10:30 | modify | 783 | 1.00 | 26169.43 | 25909.32 | 26429.54 | ||
2872 | 2018.01.31 14:31 | modify | 783 | 1.00 | 26169.43 | 26169.44 | 26429.54 | ||
2873 | 2018.01.31 21:23 | s/l | 783 | 1.00 | 26169.17 | 26169.44 | 26429.54 | -0.26 | 10305.00 |
2874 | 2018.02.01 13:00 | sell | 784 | 1.00 | 26111.07 | 0.00 | 0.00 | ||
2875 | 2018.02.01 13:00 | modify | 784 | 1.00 | 26111.07 | 26368.33 | 25853.81 | ||
2876 | 2018.02.01 15:19 | modify | 784 | 1.00 | 26111.07 | 26111.06 | 25853.81 | ||
2877 | 2018.02.01 16:53 | s/l | 784 | 1.00 | 26110.33 | 26111.06 | 25853.81 | 0.74 | 10305.74 |
2878 | 2018.02.02 11:00 | sell | 785 | 1.00 | 26047.57 | 0.00 | 0.00 | ||
2879 | 2018.02.02 11:00 | modify | 785 | 1.00 | 26047.57 | 26332.08 | 25763.06 | ||
2880 | 2018.02.02 11:45 | modify | 785 | 1.00 | 26047.57 | 26047.56 | 25763.06 | ||
2881 | 2018.02.02 19:00 | t/p | 785 | 1.00 | 25762.83 | 26047.56 | 25763.06 | 284.74 | 10590.48 |
2882 | 2018.02.05 09:05 | sell | 786 | 1.00 | 25367.97 | 0.00 | 0.00 | ||
2883 | 2018.02.05 09:05 | modify | 786 | 1.00 | 25367.97 | 25742.25 | 24993.69 | ||
2884 | 2018.02.05 10:01 | modify | 786 | 1.00 | 25367.97 | 25367.96 | 24993.69 | ||
2885 | 2018.02.05 11:11 | s/l | 786 | 1.00 | 25368.93 | 25367.96 | 24993.69 | -0.96 | 10589.52 |
2886 | 2018.02.07 09:05 | buy | 787 | 1.00 | 24677.53 | 0.00 | 0.00 | ||
2887 | 2018.02.07 09:05 | modify | 787 | 1.00 | 24677.53 | 23813.28 | 25541.78 | ||
2888 | 2018.02.07 09:12 | modify | 787 | 1.00 | 24677.53 | 24677.54 | 25541.78 | ||
2889 | 2018.02.07 09:21 | s/l | 787 | 1.00 | 24676.97 | 24677.54 | 25541.78 | -0.56 | 10588.96 |
2890 | 2018.02.08 09:05 | sell | 788 | 1.00 | 24825.47 | 0.00 | 0.00 | ||
2891 | 2018.02.08 09:05 | modify | 788 | 1.00 | 24825.47 | 25775.91 | 23875.03 | ||
2892 | 2018.02.08 09:35 | modify | 788 | 1.00 | 24825.47 | 24825.46 | 23875.03 | ||
2893 | 2018.02.08 09:45 | s/l | 788 | 1.00 | 24826.03 | 24825.46 | 23875.03 | -0.56 | 10588.40 |
2894 | 2018.02.09 09:05 | sell | 789 | 1.00 | 24122.97 | 0.00 | 0.00 | ||
2895 | 2018.02.09 09:05 | modify | 789 | 1.00 | 24122.97 | 25218.34 | 23027.60 | ||
2896 | 2018.02.09 11:27 | modify | 789 | 1.00 | 24122.97 | 24122.96 | 23027.60 | ||
2897 | 2018.02.09 12:29 | s/l | 789 | 1.00 | 24122.43 | 24122.96 | 23027.60 | 0.54 | 10588.94 |
2898 | 2018.02.12 09:05 | buy | 790 | 1.00 | 24370.53 | 0.00 | 0.00 | ||
2899 | 2018.02.12 09:05 | modify | 790 | 1.00 | 24370.53 | 23212.75 | 25528.31 | ||
2900 | 2018.02.12 10:43 | modify | 790 | 1.00 | 24370.53 | 24370.54 | 25528.31 | ||
2901 | 2018.02.12 16:05 | s/l | 790 | 1.00 | 24370.57 | 24370.54 | 25528.31 | 0.04 | 10588.98 |
2902 | 2018.02.13 09:30 | sell | 791 | 1.00 | 24510.97 | 0.00 | 0.00 | ||
2903 | 2018.02.13 09:30 | modify | 791 | 1.00 | 24510.97 | 25432.96 | 23588.98 | ||
2904 | 2018.02.13 09:47 | modify | 791 | 1.00 | 24510.97 | 24510.96 | 23588.98 | ||
2905 | 2018.02.13 09:51 | s/l | 791 | 1.00 | 24507.53 | 24510.96 | 23588.98 | 3.44 | 10592.42 |
2906 | 2018.02.14 09:30 | buy | 792 | 1.00 | 24751.03 | 0.00 | 0.00 | ||
2907 | 2018.02.14 09:30 | modify | 792 | 1.00 | 24751.03 | 24036.99 | 25465.07 | ||
2908 | 2018.02.14 09:35 | modify | 792 | 1.00 | 24751.03 | 24751.04 | 25465.07 | ||
2909 | 2018.02.14 12:32 | s/l | 792 | 1.00 | 24750.57 | 24751.04 | 25465.07 | -0.46 | 10591.96 |
2910 | 2018.02.15 09:30 | buy | 793 | 1.00 | 25029.03 | 0.00 | 0.00 | ||
2911 | 2018.02.15 09:30 | modify | 793 | 1.00 | 25029.03 | 24339.03 | 25719.03 | ||
2912 | 2018.02.15 10:29 | modify | 793 | 1.00 | 25029.03 | 25029.04 | 25719.03 | ||
2913 | 2018.02.15 15:11 | s/l | 793 | 1.00 | 25028.07 | 25029.04 | 25719.03 | -0.96 | 10591.00 |
2914 | 2018.02.16 09:05 | buy | 794 | 1.00 | 25291.03 | 0.00 | 0.00 | ||
2915 | 2018.02.16 09:05 | modify | 794 | 1.00 | 25291.03 | 24738.38 | 25843.68 | ||
2916 | 2018.02.16 10:36 | modify | 794 | 1.00 | 25291.03 | 25291.04 | 25843.68 | ||
2917 | 2018.02.16 12:41 | s/l | 794 | 1.00 | 25290.57 | 25291.04 | 25843.68 | -0.46 | 10590.54 |
2918 | 2018.02.19 17:00 | sell | 795 | 1.00 | 25178.17 | 0.00 | 0.00 | ||
2919 | 2018.02.19 17:00 | modify | 795 | 1.00 | 25178.17 | 25595.66 | 24760.68 | ||
2920 | 2018.02.19 17:07 | modify | 795 | 1.00 | 25178.17 | 25178.16 | 24760.68 | ||
2921 | 2018.02.19 18:45 | s/l | 795 | 1.00 | 25176.33 | 25178.16 | 24760.68 | 1.84 | 10592.38 |
2922 | 2018.03.02 12:30 | sell | 796 | 1.00 | 24498.07 | 0.00 | 0.00 | ||
2923 | 2018.03.02 12:30 | modify | 796 | 1.00 | 24498.07 | 24965.28 | 24030.86 | ||
2924 | 2018.03.02 12:52 | modify | 796 | 1.00 | 24498.07 | 24498.06 | 24030.86 | ||
2925 | 2018.03.02 19:47 | s/l | 796 | 1.00 | 24498.33 | 24498.06 | 24030.86 | -0.26 | 10592.12 |
2926 | 2018.03.05 13:00 | buy | 797 | 1.00 | 24557.43 | 0.00 | 0.00 | ||
2927 | 2018.03.05 13:00 | modify | 797 | 1.00 | 24557.43 | 24077.98 | 25036.88 | ||
2928 | 2018.03.05 18:02 | modify | 797 | 1.00 | 24557.43 | 24557.44 | 25036.88 | ||
2929 | 2018.03.05 22:00 | close | 797 | 1.00 | 24882.67 | 24557.44 | 25036.88 | 325.24 | 10917.36 |
2930 | 2018.03.06 13:30 | buy | 798 | 1.00 | 25019.93 | 0.00 | 0.00 | ||
2931 | 2018.03.06 13:30 | modify | 798 | 1.00 | 25019.93 | 24498.17 | 25541.69 | ||
2932 | 2018.03.06 22:00 | close | 798 | 1.00 | 24901.67 | 24498.17 | 25541.69 | -118.26 | 10799.10 |
2933 | 2018.03.07 09:30 | sell | 799 | 1.00 | 24510.97 | 0.00 | 0.00 | ||
2934 | 2018.03.07 09:30 | modify | 799 | 1.00 | 24510.97 | 25025.21 | 23996.74 | ||
2935 | 2018.03.07 22:00 | close | 799 | 1.00 | 24687.83 | 25025.21 | 23996.74 | -176.86 | 10622.24 |
2936 | 2018.03.08 09:05 | buy | 800 | 1.00 | 24821.53 | 0.00 | 0.00 | ||
2937 | 2018.03.08 09:05 | modify | 800 | 1.00 | 24821.53 | 24334.62 | 25308.44 | ||
2938 | 2018.03.08 16:08 | modify | 800 | 1.00 | 24821.53 | 24821.54 | 25308.44 | ||
2939 | 2018.03.08 17:36 | s/l | 800 | 1.00 | 24820.67 | 24821.54 | 25308.44 | -0.86 | 10621.38 |
2940 | 2018.03.26 13:00 | buy | 801 | 1.00 | 23912.93 | 0.00 | 0.00 | ||
2941 | 2018.03.26 13:00 | modify | 801 | 1.00 | 23912.93 | 23449.73 | 24376.13 | ||
2942 | 2018.03.26 15:11 | modify | 801 | 1.00 | 23912.93 | 23912.94 | 24376.13 | ||
2943 | 2018.03.26 15:58 | s/l | 801 | 1.00 | 23912.57 | 23912.94 | 24376.13 | -0.36 | 10621.02 |
2944 | 2018.03.27 09:05 | buy | 802 | 1.00 | 24327.03 | 0.00 | 0.00 | ||
2945 | 2018.03.27 09:05 | modify | 802 | 1.00 | 24327.03 | 23820.22 | 24833.84 | ||
2946 | 2018.03.27 09:37 | modify | 802 | 1.00 | 24327.03 | 24327.04 | 24833.84 | ||
2947 | 2018.03.27 10:48 | s/l | 802 | 1.00 | 24326.57 | 24327.04 | 24833.84 | -0.46 | 10620.56 |
2948 | 2018.03.28 14:30 | buy | 803 | 1.00 | 23951.43 | 0.00 | 0.00 | ||
2949 | 2018.03.28 14:30 | modify | 803 | 1.00 | 23951.43 | 23342.80 | 24560.06 | ||
2950 | 2018.03.28 19:15 | modify | 803 | 1.00 | 23951.43 | 23951.44 | 24560.06 | ||
2951 | 2018.03.28 19:32 | s/l | 803 | 1.00 | 23950.67 | 23951.44 | 24560.06 | -0.76 | 10619.80 |
2952 | 2018.03.29 13:00 | buy | 804 | 1.00 | 23971.43 | 0.00 | 0.00 | ||
2953 | 2018.03.29 13:00 | modify | 804 | 1.00 | 23971.43 | 23356.44 | 24586.42 | ||
2954 | 2018.03.29 16:32 | modify | 804 | 1.00 | 23971.43 | 23971.44 | 24586.42 | ||
2955 | 2018.03.29 16:50 | s/l | 804 | 1.00 | 23970.67 | 23971.44 | 24586.42 | -0.76 | 10619.04 |
2956 | 2018.04.02 10:30 | sell | 805 | 1.00 | 24068.57 | 0.00 | 0.00 | ||
2957 | 2018.04.02 10:30 | modify | 805 | 1.00 | 24068.57 | 24616.91 | 23520.23 | ||
2958 | 2018.04.02 14:35 | modify | 805 | 1.00 | 24068.57 | 24068.56 | 23520.23 | ||
2959 | 2018.04.02 16:31 | s/l | 805 | 1.00 | 24067.83 | 24068.56 | 23520.23 | 0.74 | 10619.78 |
2960 | 2018.04.04 11:30 | sell | 806 | 1.00 | 23627.07 | 0.00 | 0.00 | ||
2961 | 2018.04.04 11:30 | modify | 806 | 1.00 | 23627.07 | 24167.85 | 23086.29 | ||
2962 | 2018.04.04 11:34 | modify | 806 | 1.00 | 23627.07 | 23627.06 | 23086.29 | ||
2963 | 2018.04.04 11:37 | s/l | 806 | 1.00 | 23627.93 | 23627.06 | 23086.29 | -0.86 | 10618.92 |
2964 | 2018.04.05 09:05 | buy | 807 | 1.00 | 24322.03 | 0.00 | 0.00 | ||
2965 | 2018.04.05 09:05 | modify | 807 | 1.00 | 24322.03 | 23749.31 | 24894.75 | ||
2966 | 2018.04.05 09:16 | modify | 807 | 1.00 | 24322.03 | 24322.04 | 24894.75 | ||
2967 | 2018.04.05 12:32 | s/l | 807 | 1.00 | 24321.57 | 24322.04 | 24894.75 | -0.46 | 10618.46 |
2968 | 2018.04.06 09:30 | sell | 808 | 1.00 | 24242.97 | 0.00 | 0.00 | ||
2969 | 2018.04.06 09:30 | modify | 808 | 1.00 | 24242.97 | 24814.17 | 23671.77 | ||
2970 | 2018.04.06 17:44 | modify | 808 | 1.00 | 24242.97 | 24242.96 | 23671.77 | ||
2971 | 2018.04.06 22:00 | close | 808 | 1.00 | 23778.33 | 24242.96 | 23671.77 | 464.64 | 11083.10 |
2972 | 2018.04.10 09:05 | sell | 809 | 1.00 | 24322.97 | 0.00 | 0.00 | ||
2973 | 2018.04.10 09:05 | modify | 809 | 1.00 | 24322.97 | 24880.20 | 23765.74 | ||
2974 | 2018.04.10 10:41 | modify | 809 | 1.00 | 24322.97 | 24322.96 | 23765.74 | ||
2975 | 2018.04.10 10:50 | s/l | 809 | 1.00 | 24323.93 | 24322.96 | 23765.74 | -0.96 | 11082.14 |
2976 | 2018.04.11 11:00 | sell | 810 | 1.00 | 24294.57 | 0.00 | 0.00 | ||
2977 | 2018.04.11 11:00 | modify | 810 | 1.00 | 24294.57 | 24866.58 | 23722.56 | ||
2978 | 2018.04.11 13:15 | modify | 810 | 1.00 | 24294.57 | 24294.56 | 23722.56 | ||
2979 | 2018.04.11 16:58 | s/l | 810 | 1.00 | 24295.33 | 24294.56 | 23722.56 | -0.76 | 11081.38 |
2980 | 2018.04.12 13:30 | buy | 811 | 1.00 | 24292.43 | 0.00 | 0.00 | ||
2981 | 2018.04.12 13:30 | modify | 811 | 1.00 | 24292.43 | 23833.37 | 24751.49 | ||
2982 | 2018.04.12 14:32 | modify | 811 | 1.00 | 24292.43 | 24292.44 | 24751.49 | ||
2983 | 2018.04.12 22:00 | close | 811 | 1.00 | 24537.67 | 24292.44 | 24751.49 | 245.24 | 11326.62 |
2984 | 2018.04.13 09:00 | buy | 812 | 1.00 | 24474.03 | 0.00 | 0.00 | ||
2985 | 2018.04.13 09:00 | modify | 812 | 1.00 | 24474.03 | 24003.55 | 24944.51 | ||
2986 | 2018.04.13 09:49 | modify | 812 | 1.00 | 24474.03 | 24474.04 | 24944.51 | ||
2987 | 2018.04.13 17:10 | s/l | 812 | 1.00 | 24474.17 | 24474.04 | 24944.51 | 0.14 | 11326.76 |
2988 | 2018.05.07 10:00 | sell | 813 | 1.00 | 24329.97 | 0.00 | 0.00 | ||
2989 | 2018.05.07 10:00 | modify | 813 | 1.00 | 24329.97 | 24732.73 | 23927.21 | ||
2990 | 2018.05.07 22:00 | close | 813 | 1.00 | 24337.33 | 24732.73 | 23927.21 | -7.36 | 11319.40 |
2991 | 2018.05.28 09:00 | buy | 814 | 1.00 | 24841.03 | 0.00 | 0.00 | ||
2992 | 2018.05.28 09:00 | modify | 814 | 1.00 | 24841.03 | 24579.17 | 25102.89 | ||
2993 | 2018.05.29 01:00 | modify | 814 | 1.00 | 24841.03 | 24579.17 | 25060.20 | ||
2994 | 2018.05.29 11:27 | s/l | 814 | 1.00 | 24579.57 | 24579.17 | 25060.20 | -265.50 | 11053.90 |
2995 | 2018.05.30 07:30 | buy | 815 | 1.00 | 24447.53 | 0.00 | 0.00 | ||
2996 | 2018.05.30 07:30 | modify | 815 | 1.00 | 24447.53 | 24173.47 | 24721.59 | ||
2997 | 2018.05.30 10:38 | modify | 815 | 1.00 | 24447.53 | 24447.54 | 24721.59 | ||
2998 | 2018.05.30 11:36 | s/l | 815 | 1.00 | 24447.07 | 24447.54 | 24721.59 | -0.46 | 11053.44 |
2999 | 2018.05.31 06:30 | buy | 816 | 1.00 | 24661.03 | 0.00 | 0.00 | ||
3000 | 2018.05.31 06:30 | modify | 816 | 1.00 | 24661.03 | 24362.35 | 24959.71 | ||
3001 | 2018.05.31 11:24 | modify | 816 | 1.00 | 24661.03 | 24661.04 | 24959.71 | ||
3002 | 2018.05.31 12:44 | s/l | 816 | 1.00 | 24661.57 | 24661.04 | 24959.71 | 0.54 | 11053.98 |
3003 | 2018.06.01 04:30 | buy | 817 | 1.00 | 24475.03 | 0.00 | 0.00 | ||
3004 | 2018.06.01 04:30 | modify | 817 | 1.00 | 24475.03 | 24161.25 | 24788.82 | ||
3005 | 2018.06.01 09:56 | modify | 817 | 1.00 | 24475.03 | 24475.04 | 24788.82 | ||
3006 | 2018.06.01 10:12 | s/l | 817 | 1.00 | 24475.07 | 24475.04 | 24788.82 | 0.04 | 11054.02 |
3007 | 2018.06.04 04:00 | buy | 818 | 1.00 | 24662.03 | 0.00 | 0.00 | ||
3008 | 2018.06.04 04:00 | modify | 818 | 1.00 | 24662.03 | 24343.51 | 24980.55 | ||
3009 | 2018.06.04 09:55 | modify | 818 | 1.00 | 24662.03 | 24662.04 | 24980.55 | ||
3010 | 2018.06.04 22:00 | close | 818 | 1.00 | 24803.67 | 24662.04 | 24980.55 | 141.64 | 11195.66 |
3011 | 2018.06.05 10:00 | sell | 819 | 1.00 | 24775.97 | 0.00 | 0.00 | ||
3012 | 2018.06.05 10:00 | modify | 819 | 1.00 | 24775.97 | 25122.02 | 24429.92 | ||
3013 | 2018.06.05 18:41 | modify | 819 | 1.00 | 24775.97 | 24775.96 | 24429.92 | ||
3014 | 2018.06.05 20:09 | s/l | 819 | 1.00 | 24775.33 | 24775.96 | 24429.92 | 0.64 | 11196.30 |
3015 | 2018.06.06 04:00 | buy | 820 | 1.00 | 24840.53 | 0.00 | 0.00 | ||
3016 | 2018.06.06 04:00 | modify | 820 | 1.00 | 24840.53 | 24570.56 | 25110.50 | ||
3017 | 2018.06.06 07:01 | modify | 820 | 1.00 | 24840.53 | 24840.54 | 25110.50 | ||
3018 | 2018.06.06 22:00 | close | 820 | 1.00 | 25089.67 | 24840.54 | 25110.50 | 249.14 | 11445.44 |
3019 | 2018.06.07 09:30 | buy | 821 | 1.00 | 25208.03 | 0.00 | 0.00 | ||
3020 | 2018.06.07 09:30 | modify | 821 | 1.00 | 25208.03 | 24947.56 | 25468.50 | ||
3021 | 2018.06.07 16:46 | modify | 821 | 1.00 | 25208.03 | 25208.04 | 25468.50 | ||
3022 | 2018.06.07 17:38 | s/l | 821 | 1.00 | 25207.67 | 25208.04 | 25468.50 | -0.36 | 11445.08 |
3023 | 2018.06.20 04:30 | sell | 822 | 1.00 | 24672.47 | 0.00 | 0.00 | ||
3024 | 2018.06.20 04:30 | modify | 822 | 1.00 | 24672.47 | 24946.70 | 24398.24 | ||
3025 | 2018.06.20 22:00 | close | 822 | 1.00 | 24662.33 | 24946.70 | 24398.24 | 10.14 | 11455.22 |
3026 | 2018.06.21 09:30 | sell | 823 | 1.00 | 24687.97 | 0.00 | 0.00 | ||
3027 | 2018.06.21 09:30 | modify | 823 | 1.00 | 24687.97 | 24970.61 | 24405.33 | ||
3028 | 2018.06.21 11:42 | modify | 823 | 1.00 | 24687.97 | 24687.96 | 24405.33 | ||
3029 | 2018.06.21 22:00 | close | 823 | 1.00 | 24482.33 | 24687.96 | 24405.33 | 205.64 | 11660.86 |
3030 | 2018.06.22 08:30 | buy | 824 | 1.00 | 24547.53 | 0.00 | 0.00 | ||
3031 | 2018.06.22 08:30 | modify | 824 | 1.00 | 24547.53 | 24231.22 | 24863.84 | ||
3032 | 2018.06.22 11:57 | modify | 824 | 1.00 | 24547.53 | 24547.54 | 24863.84 | ||
3033 | 2018.06.22 22:00 | close | 824 | 1.00 | 24646.67 | 24547.54 | 24863.84 | 99.14 | 11760.00 |
3034 | 2018.06.25 03:30 | sell | 825 | 1.00 | 24525.47 | 0.00 | 0.00 | ||
3035 | 2018.06.25 03:30 | modify | 825 | 1.00 | 24525.47 | 24825.01 | 24225.94 | ||
3036 | 2018.06.25 03:31 | modify | 825 | 1.00 | 24525.47 | 24525.46 | 24225.94 | ||
3037 | 2018.06.25 04:15 | s/l | 825 | 1.00 | 24525.53 | 24525.46 | 24225.94 | -0.06 | 11759.94 |
3038 | 2018.06.26 09:00 | buy | 826 | 1.00 | 24336.53 | 0.00 | 0.00 | ||
3039 | 2018.06.26 09:00 | modify | 826 | 1.00 | 24336.53 | 23994.72 | 24678.34 | ||
3040 | 2018.06.26 20:39 | modify | 826 | 1.00 | 24336.53 | 24336.54 | 24678.34 | ||
3041 | 2018.06.26 22:00 | close | 826 | 1.00 | 24346.67 | 24336.54 | 24678.34 | 10.14 | 11770.08 |
3042 | 2018.06.27 09:00 | sell | 827 | 1.00 | 24239.97 | 0.00 | 0.00 | ||
3043 | 2018.06.27 09:00 | modify | 827 | 1.00 | 24239.97 | 24527.57 | 23952.37 | ||
3044 | 2018.06.27 09:48 | modify | 827 | 1.00 | 24239.97 | 24239.96 | 23952.37 | ||
3045 | 2018.06.27 14:45 | s/l | 827 | 1.00 | 24241.43 | 24239.96 | 23952.37 | -1.46 | 11768.62 |
3046 | 2018.06.28 04:30 | buy | 828 | 1.00 | 24199.03 | 0.00 | 0.00 | ||
3047 | 2018.06.28 04:30 | modify | 828 | 1.00 | 24199.03 | 23861.59 | 24536.47 | ||
3048 | 2018.06.28 11:09 | modify | 828 | 1.00 | 24199.03 | 24199.04 | 24536.47 | ||
3049 | 2018.06.28 11:34 | s/l | 828 | 1.00 | 24198.57 | 24199.04 | 24536.47 | -0.46 | 11768.16 |
3050 | 2018.06.29 06:00 | buy | 829 | 1.00 | 24361.53 | 0.00 | 0.00 | ||
3051 | 2018.06.29 06:00 | modify | 829 | 1.00 | 24361.53 | 24036.78 | 24686.28 | ||
3052 | 2018.06.29 10:50 | modify | 829 | 1.00 | 24361.53 | 24361.54 | 24686.28 | ||
3053 | 2018.06.29 13:00 | s/l | 829 | 1.00 | 24360.57 | 24361.54 | 24686.28 | -0.96 | 11767.20 |
3054 | 2018.07.02 04:30 | buy | 830 | 1.00 | 24327.53 | 0.00 | 0.00 | ||
3055 | 2018.07.02 04:30 | modify | 830 | 1.00 | 24327.53 | 23989.01 | 24666.05 | ||
3056 | 2018.07.02 22:00 | close | 830 | 1.00 | 24201.67 | 23989.01 | 24666.05 | -125.86 | 11641.34 |
3057 | 2018.07.03 04:30 | buy | 831 | 1.00 | 24349.03 | 0.00 | 0.00 | ||
3058 | 2018.07.03 04:30 | modify | 831 | 1.00 | 24349.03 | 24054.85 | 24643.21 | ||
3059 | 2018.07.03 10:10 | modify | 831 | 1.00 | 24349.03 | 24349.04 | 24643.21 | ||
3060 | 2018.07.03 10:25 | s/l | 831 | 1.00 | 24348.07 | 24349.04 | 24643.21 | -0.96 | 11640.38 |
3061 | 2018.07.04 09:30 | sell | 832 | 1.00 | 24188.47 | 0.00 | 0.00 | ||
3062 | 2018.07.04 09:30 | modify | 832 | 1.00 | 24188.47 | 24512.06 | 23864.88 | ||
3063 | 2018.07.05 01:00 | modify | 832 | 1.00 | 24188.47 | 24512.06 | 23933.00 | ||
3064 | 2018.07.05 04:21 | modify | 832 | 1.00 | 24188.47 | 24187.94 | 23933.00 | ||
3065 | 2018.07.05 04:35 | s/l | 832 | 1.00 | 24188.53 | 24187.94 | 23933.00 | -0.58 | 11639.80 |
3066 | 2018.07.12 09:30 | buy | 833 | 1.00 | 24814.53 | 0.00 | 0.00 | ||
3067 | 2018.07.12 09:30 | modify | 833 | 1.00 | 24814.53 | 24561.05 | 25068.01 | ||
3068 | 2018.07.12 12:27 | modify | 833 | 1.00 | 24814.53 | 24814.54 | 25068.01 | ||
3069 | 2018.07.12 16:47 | s/l | 833 | 1.00 | 24812.67 | 24814.54 | 25068.01 | -1.86 | 11637.94 |
3070 | 2018.07.13 03:00 | buy | 834 | 1.00 | 24963.53 | 0.00 | 0.00 | ||
3071 | 2018.07.13 03:00 | modify | 834 | 1.00 | 24963.53 | 24709.65 | 25217.41 | ||
3072 | 2018.07.13 07:02 | modify | 834 | 1.00 | 24963.53 | 24963.54 | 25217.41 | ||
3073 | 2018.07.13 10:28 | s/l | 834 | 1.00 | 24963.57 | 24963.54 | 25217.41 | 0.04 | 11637.98 |
3074 | 2018.07.31 11:30 | sell | 835 | 1.00 | 25303.07 | 0.00 | 0.00 | ||
3075 | 2018.07.31 11:30 | modify | 835 | 1.00 | 25303.07 | 25528.75 | 25077.39 | ||
3076 | 2018.07.31 22:00 | close | 835 | 1.00 | 25447.33 | 25528.75 | 25077.39 | -144.26 | 11493.72 |
3077 | 2018.08.01 09:30 | buy | 836 | 1.00 | 25452.03 | 0.00 | 0.00 | ||
3078 | 2018.08.01 09:30 | modify | 836 | 1.00 | 25452.03 | 25235.87 | 25668.19 | ||
3079 | 2018.08.01 22:00 | close | 836 | 1.00 | 25367.67 | 25235.87 | 25668.19 | -84.36 | 11409.36 |
3080 | 2018.08.16 11:00 | sell | 837 | 1.00 | 25248.57 | 0.00 | 0.00 | ||
3081 | 2018.08.16 11:00 | modify | 837 | 1.00 | 25248.57 | 25463.21 | 25033.93 | ||
3082 | 2018.08.16 16:48 | s/l | 837 | 1.00 | 25463.33 | 25463.21 | 25033.93 | -214.76 | 11194.60 |
3083 | 2018.08.17 04:30 | buy | 838 | 1.00 | 25647.53 | 0.00 | 0.00 | ||
3084 | 2018.08.17 04:30 | modify | 838 | 1.00 | 25647.53 | 25368.44 | 25926.62 | ||
3085 | 2018.08.17 21:16 | modify | 838 | 1.00 | 25647.53 | 25647.54 | 25926.62 | ||
3086 | 2018.08.17 22:00 | close | 838 | 1.00 | 25716.67 | 25647.54 | 25926.62 | 69.14 | 11263.74 |
3087 | 2018.08.20 09:30 | buy | 839 | 1.00 | 25706.53 | 0.00 | 0.00 | ||
3088 | 2018.08.20 09:30 | modify | 839 | 1.00 | 25706.53 | 25438.82 | 25974.24 | ||
3089 | 2018.08.20 10:02 | modify | 839 | 1.00 | 25706.53 | 25706.54 | 25974.24 | ||
3090 | 2018.08.20 14:32 | s/l | 839 | 1.00 | 25706.07 | 25706.54 | 25974.24 | -0.46 | 11263.28 |
3091 | 2018.08.21 03:30 | sell | 840 | 1.00 | 25730.47 | 0.00 | 0.00 | ||
3092 | 2018.08.21 03:30 | modify | 840 | 1.00 | 25730.47 | 25979.98 | 25480.96 | ||
3093 | 2018.08.21 22:00 | close | 840 | 1.00 | 25857.83 | 25979.98 | 25480.96 | -127.36 | 11135.92 |
3094 | 2018.08.22 13:30 | buy | 841 | 1.00 | 25782.93 | 0.00 | 0.00 | ||
3095 | 2018.08.22 13:30 | modify | 841 | 1.00 | 25782.93 | 25528.14 | 26037.72 | ||
3096 | 2018.08.22 16:35 | modify | 841 | 1.00 | 25782.93 | 25782.94 | 26037.72 | ||
3097 | 2018.08.22 16:53 | s/l | 841 | 1.00 | 25785.17 | 25782.94 | 26037.72 | 2.24 | 11138.16 |
3098 | 2018.08.23 06:00 | sell | 842 | 1.00 | 25678.47 | 0.00 | 0.00 | ||
3099 | 2018.08.23 06:00 | modify | 842 | 1.00 | 25678.47 | 25895.91 | 25461.03 | ||
3100 | 2018.08.23 18:20 | modify | 842 | 1.00 | 25678.47 | 25678.46 | 25461.03 | ||
3101 | 2018.08.23 19:40 | s/l | 842 | 1.00 | 25680.83 | 25678.46 | 25461.03 | -2.36 | 11135.80 |
3102 | 2018.09.06 08:30 | sell | 843 | 1.00 | 25941.97 | 0.00 | 0.00 | ||
3103 | 2018.09.06 08:30 | modify | 843 | 1.00 | 25941.97 | 26116.56 | 25767.38 | ||
3104 | 2018.09.06 09:59 | modify | 843 | 1.00 | 25941.97 | 25941.96 | 25767.38 | ||
3105 | 2018.09.06 11:07 | s/l | 843 | 1.00 | 25942.93 | 25941.96 | 25767.38 | -0.96 | 11134.84 |
3106 | 2018.09.10 04:00 | buy | 844 | 1.00 | 25981.53 | 0.00 | 0.00 | ||
3107 | 2018.09.10 04:00 | modify | 844 | 1.00 | 25981.53 | 25800.00 | 26163.06 | ||
3108 | 2018.09.10 11:48 | modify | 844 | 1.00 | 25981.53 | 25981.54 | 26163.06 | ||
3109 | 2018.09.10 17:01 | s/l | 844 | 1.00 | 25981.17 | 25981.54 | 26163.06 | -0.36 | 11134.48 |
3110 | 2018.09.11 10:30 | sell | 845 | 1.00 | 25894.07 | 0.00 | 0.00 | ||
3111 | 2018.09.11 10:30 | modify | 845 | 1.00 | 25894.07 | 26087.81 | 25700.33 | ||
3112 | 2018.09.11 11:47 | modify | 845 | 1.00 | 25894.07 | 25894.06 | 25700.33 | ||
3113 | 2018.09.11 17:27 | s/l | 845 | 1.00 | 25894.33 | 25894.06 | 25700.33 | -0.26 | 11134.22 |
3114 | 2018.09.12 09:00 | buy | 846 | 1.00 | 26001.03 | 0.00 | 0.00 | ||
3115 | 2018.09.12 09:00 | modify | 846 | 1.00 | 26001.03 | 25802.80 | 26199.26 | ||
3116 | 2018.09.12 10:49 | modify | 846 | 1.00 | 26001.03 | 26001.04 | 26199.26 | ||
3117 | 2018.09.12 12:53 | s/l | 846 | 1.00 | 26000.07 | 26001.04 | 26199.26 | -0.96 | 11133.26 |
3118 | 2018.09.13 08:00 | sell | 847 | 1.00 | 25981.97 | 0.00 | 0.00 | ||
3119 | 2018.09.13 08:00 | modify | 847 | 1.00 | 25981.97 | 26187.21 | 25776.73 | ||
3120 | 2018.09.13 17:03 | s/l | 847 | 1.00 | 26187.33 | 26187.21 | 25776.73 | -205.36 | 10927.90 |
3121 | 2018.09.14 09:00 | buy | 848 | 1.00 | 26172.03 | 0.00 | 0.00 | ||
3122 | 2018.09.14 09:00 | modify | 848 | 1.00 | 26172.03 | 25962.19 | 26381.87 | ||
3123 | 2018.09.14 10:16 | modify | 848 | 1.00 | 26172.03 | 26172.04 | 26381.87 | ||
3124 | 2018.09.14 13:37 | s/l | 848 | 1.00 | 26171.07 | 26172.04 | 26381.87 | -0.96 | 10926.94 |
3125 | 2018.09.17 11:30 | buy | 849 | 1.00 | 26139.93 | 0.00 | 0.00 | ||
3126 | 2018.09.17 11:30 | modify | 849 | 1.00 | 26139.93 | 25939.01 | 26340.86 | ||
3127 | 2018.09.17 17:42 | modify | 849 | 1.00 | 26139.93 | 26139.94 | 26340.86 | ||
3128 | 2018.09.17 17:53 | s/l | 849 | 1.00 | 26138.67 | 26139.94 | 26340.86 | -1.26 | 10925.68 |
3129 | 2018.09.18 06:00 | buy | 850 | 1.00 | 26021.53 | 0.00 | 0.00 | ||
3130 | 2018.09.18 06:00 | modify | 850 | 1.00 | 26021.53 | 25826.19 | 26216.87 | ||
3131 | 2018.09.18 09:05 | modify | 850 | 1.00 | 26021.53 | 26021.54 | 26216.87 | ||
3132 | 2018.09.18 19:01 | t/p | 850 | 1.00 | 26217.17 | 26021.54 | 26216.87 | 195.64 | 11121.32 |
3133 | 2018.09.19 17:00 | buy | 851 | 1.00 | 26375.33 | 0.00 | 0.00 | ||
3134 | 2018.09.19 17:00 | modify | 851 | 1.00 | 26375.33 | 26162.09 | 26588.57 | ||
3135 | 2018.09.19 17:39 | modify | 851 | 1.00 | 26375.33 | 26375.34 | 26588.57 | ||
3136 | 2018.09.19 22:00 | close | 851 | 1.00 | 26414.67 | 26375.34 | 26588.57 | 39.34 | 11160.66 |