Strategy Tester Report
Adwin1bE3
FXDD-MT4 Live Server (Build 509)
| Symbol | XAUUSD (Gold) | ||||
| Period | 30 Minutes (M30) 2012.06.28 20:00 - 2013.10.25 11:00 | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Slip=20; AutoLots=true; RateLots=10; MaxLots=50; ManualLots=0.5; DailyTrade=false; I_Periods=25; D_Periods=11; Ma_Periods=63; Ma_HiLo=103; MaxTrade=2; TradeSideway=true; TraillingStop=false; OpStaTraiLing=1; KTrailling=2.618; TradeAsianTime=true; PSar=false; AutoPutStoploss=true; MoveStoplossToOpen=true; ManualPipStop=0; PrintSC=true; | ||||
| Bars in test | 15977 | Ticks modelled | 16257289 | Modelling quality | n/a |
| Mismatched charts errors | 7631 | ||||
| Initial deposit | 1000.00 | ||||
| Total net profit | 302737.49 | Gross profit | 660622.41 | Gross loss | -357884.93 |
| Profit factor | 1.85 | Expected payoff | 786.33 | ||
| Absolute drawdown | 464.78 | Maximal drawdown | 116265.78 (39.59%) | Relative drawdown | 80.37% (3065.94) |
| Total trades | 385 | Short positions (won %) | 169 (52.07%) | Long positions (won %) | 216 (53.24%) |
| Profit trades (% of total) | 203 (52.73%) | Loss trades (% of total) | 182 (47.27%) | ||
| Largest | profit trade | 36937.50 | loss trade | -23067.61 | |
| Average | profit trade | 3254.30 | loss trade | -1966.40 | |
| Maximum | consecutive wins (profit in money) | 12 (196795.91) | consecutive losses (loss in money) | 14 (-400.17) | |
| Maximal | consecutive profit (count of wins) | 196795.91 (12) | consecutive loss (count of losses) | -46045.92 (2) | |
| Average | consecutive wins | 4 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2012.08.01 09:00 | buy | 1 | 0.10 | 1614.67 | 1609.04 | 0.00 | ||
| 2 | 2012.08.01 09:00 | buy | 2 | 0.10 | 1614.68 | 1609.05 | 0.00 | ||
| 3 | 2012.08.01 15:22 | s/l | 2 | 0.10 | 1609.05 | 1609.05 | 0.00 | -56.30 | 943.70 |
| 4 | 2012.08.01 15:22 | s/l | 1 | 0.10 | 1609.04 | 1609.04 | 0.00 | -56.30 | 887.40 |
| 5 | 2012.08.02 04:30 | buy | 3 | 0.09 | 1602.67 | 1595.97 | 0.00 | ||
| 6 | 2012.08.02 04:30 | buy | 4 | 0.09 | 1602.68 | 1595.98 | 0.00 | ||
| 7 | 2012.08.02 15:07 | modify | 3 | 0.09 | 1602.67 | 1605.56 | 0.00 | ||
| 8 | 2012.08.02 15:07 | modify | 4 | 0.09 | 1602.68 | 1605.56 | 0.00 | ||
| 9 | 2012.08.02 15:24 | s/l | 3 | 0.09 | 1605.56 | 1605.56 | 0.00 | 26.01 | 913.41 |
| 10 | 2012.08.02 15:24 | s/l | 4 | 0.09 | 1605.56 | 1605.56 | 0.00 | 25.92 | 939.33 |
| 11 | 2012.08.03 20:00 | buy | 5 | 0.09 | 1603.67 | 1595.03 | 0.00 | ||
| 12 | 2012.08.06 10:30 | close | 5 | 0.09 | 1605.43 | 1595.03 | 0.00 | 15.84 | 955.17 |
| 13 | 2012.08.06 19:00 | buy | 6 | 0.10 | 1612.87 | 1605.12 | 0.00 | ||
| 14 | 2012.08.06 19:00 | buy | 7 | 0.10 | 1612.86 | 1605.11 | 0.00 | ||
| 15 | 2012.08.06 23:30 | close | 7 | 0.10 | 1611.13 | 1605.11 | 0.00 | -17.30 | 937.87 |
| 16 | 2012.08.06 23:30 | close | 6 | 0.10 | 1611.13 | 1605.12 | 0.00 | -17.40 | 920.47 |
| 17 | 2012.08.07 14:00 | buy | 8 | 0.09 | 1615.60 | 1609.48 | 0.00 | ||
| 18 | 2012.08.07 14:00 | buy | 9 | 0.09 | 1615.61 | 1609.49 | 0.00 | ||
| 19 | 2012.08.07 16:54 | s/l | 9 | 0.09 | 1609.49 | 1609.49 | 0.00 | -55.08 | 865.39 |
| 20 | 2012.08.07 16:54 | s/l | 8 | 0.09 | 1609.48 | 1609.48 | 0.00 | -55.08 | 810.31 |
| 21 | 2012.08.09 21:34 | buy | 10 | 0.08 | 1617.14 | 1611.70 | 0.00 | ||
| 22 | 2012.08.09 21:34 | buy | 11 | 0.08 | 1617.15 | 1611.71 | 0.00 | ||
| 23 | 2012.08.10 05:00 | close | 11 | 0.08 | 1614.62 | 1611.71 | 0.00 | -20.24 | 790.07 |
| 24 | 2012.08.10 05:00 | close | 10 | 0.08 | 1614.62 | 1611.70 | 0.00 | -20.16 | 769.91 |
| 25 | 2012.08.10 17:30 | buy | 12 | 0.08 | 1623.98 | 1618.07 | 0.00 | ||
| 26 | 2012.08.10 17:30 | buy | 13 | 0.08 | 1623.97 | 1618.06 | 0.00 | ||
| 27 | 2012.08.13 11:30 | close | 13 | 0.08 | 1621.39 | 1618.06 | 0.00 | -20.64 | 749.27 |
| 28 | 2012.08.13 11:30 | close | 12 | 0.08 | 1621.39 | 1618.07 | 0.00 | -20.72 | 728.55 |
| 29 | 2012.08.14 16:30 | sell | 14 | 0.07 | 1598.42 | 1604.86 | 0.00 | ||
| 30 | 2012.08.14 16:30 | sell | 15 | 0.07 | 1598.41 | 1604.85 | 0.00 | ||
| 31 | 2012.08.15 04:00 | close | 15 | 0.07 | 1601.41 | 1604.85 | 0.00 | -21.01 | 707.54 |
| 32 | 2012.08.15 04:00 | close | 14 | 0.07 | 1601.41 | 1604.86 | 0.00 | -20.94 | 686.60 |
| 33 | 2012.08.15 13:30 | sell | 16 | 0.07 | 1595.63 | 1601.99 | 0.00 | ||
| 34 | 2012.08.15 13:30 | sell | 17 | 0.07 | 1595.62 | 1601.98 | 0.00 | ||
| 35 | 2012.08.15 15:54 | s/l | 16 | 0.07 | 1601.99 | 1601.99 | 0.00 | -44.52 | 642.08 |
| 36 | 2012.08.15 15:54 | s/l | 17 | 0.07 | 1601.98 | 1601.98 | 0.00 | -44.52 | 597.56 |
| 37 | 2012.08.17 06:30 | sell | 18 | 0.06 | 1615.10 | 1620.52 | 0.00 | ||
| 38 | 2012.08.17 06:30 | sell | 19 | 0.06 | 1615.11 | 1620.53 | 0.00 | ||
| 39 | 2012.08.20 07:30 | close | 19 | 0.06 | 1618.65 | 1620.53 | 0.00 | -21.25 | 576.31 |
| 40 | 2012.08.20 07:30 | close | 18 | 0.06 | 1618.65 | 1620.52 | 0.00 | -21.31 | 555.00 |
| 41 | 2012.08.21 15:30 | buy | 20 | 0.06 | 1635.24 | 1629.90 | 0.00 | ||
| 42 | 2012.08.21 15:30 | buy | 21 | 0.06 | 1635.23 | 1629.89 | 0.00 | ||
| 43 | 2012.08.21 16:09 | modify | 21 | 0.06 | 1635.23 | 1637.33 | 0.00 | ||
| 44 | 2012.08.21 16:09 | modify | 20 | 0.06 | 1635.24 | 1637.33 | 0.00 | ||
| 45 | 2012.08.21 16:22 | s/l | 20 | 0.06 | 1637.33 | 1637.33 | 0.00 | 12.54 | 567.54 |
| 46 | 2012.08.21 16:22 | s/l | 21 | 0.06 | 1637.33 | 1637.33 | 0.00 | 12.60 | 580.14 |
| 47 | 2012.08.22 22:30 | buy | 22 | 0.06 | 1654.40 | 1648.46 | 0.00 | ||
| 48 | 2012.08.22 22:30 | buy | 23 | 0.06 | 1654.39 | 1648.45 | 0.00 | ||
| 49 | 2012.08.23 04:34 | modify | 23 | 0.06 | 1654.39 | 1656.68 | 0.00 | ||
| 50 | 2012.08.23 04:34 | modify | 22 | 0.06 | 1654.40 | 1656.68 | 0.00 | ||
| 51 | 2012.08.23 14:00 | close | 23 | 0.06 | 1661.22 | 1656.68 | 0.00 | 40.98 | 621.12 |
| 52 | 2012.08.23 14:00 | close | 22 | 0.06 | 1661.22 | 1656.68 | 0.00 | 40.92 | 662.04 |
| 53 | 2012.08.23 19:30 | buy | 24 | 0.07 | 1672.14 | 1665.07 | 0.00 | ||
| 54 | 2012.08.23 22:30 | close | 24 | 0.07 | 1670.45 | 1665.07 | 0.00 | -11.83 | 650.21 |
| 55 | 2012.08.28 12:39 | buy | 25 | 0.07 | 1663.84 | 1657.77 | 0.00 | ||
| 56 | 2012.08.28 12:39 | buy | 26 | 0.06 | 1663.83 | 1657.76 | 0.00 | ||
| 57 | 2012.08.28 17:07 | modify | 26 | 0.06 | 1663.83 | 1666.28 | 0.00 | ||
| 58 | 2012.08.28 17:07 | modify | 25 | 0.07 | 1663.84 | 1666.28 | 0.00 | ||
| 59 | 2012.08.28 20:52 | s/l | 25 | 0.07 | 1666.28 | 1666.28 | 0.00 | 17.08 | 667.29 |
| 60 | 2012.08.28 20:52 | s/l | 26 | 0.06 | 1666.28 | 1666.28 | 0.00 | 14.70 | 681.99 |
| 61 | 2012.08.29 08:00 | buy | 27 | 0.07 | 1669.04 | 1663.41 | 0.00 | ||
| 62 | 2012.08.29 08:00 | buy | 28 | 0.07 | 1669.03 | 1663.40 | 0.00 | ||
| 63 | 2012.08.29 11:30 | close | 28 | 0.07 | 1666.37 | 1663.40 | 0.00 | -18.62 | 663.37 |
| 64 | 2012.08.29 11:30 | close | 27 | 0.07 | 1666.37 | 1663.41 | 0.00 | -18.69 | 644.68 |
| 65 | 2012.08.30 07:00 | buy | 29 | 0.06 | 1658.31 | 1652.55 | 0.00 | ||
| 66 | 2012.08.30 07:00 | buy | 30 | 0.06 | 1658.32 | 1652.56 | 0.00 | ||
| 67 | 2012.08.30 15:36 | modify | 29 | 0.06 | 1658.31 | 1660.52 | 0.00 | ||
| 68 | 2012.08.30 15:36 | modify | 30 | 0.06 | 1658.32 | 1660.52 | 0.00 | ||
| 69 | 2012.08.30 16:54 | s/l | 29 | 0.06 | 1660.52 | 1660.52 | 0.00 | 13.26 | 657.94 |
| 70 | 2012.08.30 16:54 | s/l | 30 | 0.06 | 1660.52 | 1660.52 | 0.00 | 13.20 | 671.14 |
| 71 | 2012.08.31 16:00 | buy | 31 | 0.07 | 1662.01 | 1656.23 | 0.00 | ||
| 72 | 2012.08.31 16:54 | s/l | 31 | 0.07 | 1656.23 | 1656.23 | 0.00 | -40.46 | 630.68 |
| 73 | 2012.09.06 04:52 | buy | 32 | 0.06 | 1697.93 | 1692.25 | 0.00 | ||
| 74 | 2012.09.06 04:52 | buy | 33 | 0.06 | 1697.94 | 1692.26 | 0.00 | ||
| 75 | 2012.09.06 09:19 | modify | 32 | 0.06 | 1697.93 | 1700.16 | 0.00 | ||
| 76 | 2012.09.06 09:19 | modify | 33 | 0.06 | 1697.94 | 1700.16 | 0.00 | ||
| 77 | 2012.09.06 15:30 | s/l | 32 | 0.06 | 1700.16 | 1700.16 | 0.00 | 13.38 | 644.06 |
| 78 | 2012.09.06 15:30 | s/l | 33 | 0.06 | 1700.16 | 1700.16 | 0.00 | 13.32 | 657.38 |
| 79 | 2012.09.07 15:00 | buy | 34 | 0.07 | 1695.54 | 1688.47 | 0.00 | ||
| 80 | 2012.09.07 15:00 | buy | 35 | 0.07 | 1695.55 | 1688.48 | 0.00 | ||
| 81 | 2012.09.07 15:30 | modify | 35 | 0.07 | 1695.55 | 1698.37 | 0.00 | ||
| 82 | 2012.09.07 15:30 | modify | 34 | 0.07 | 1695.54 | 1698.37 | 0.00 | ||
| 83 | 2012.09.10 07:30 | close | 35 | 0.07 | 1737.37 | 1698.37 | 0.00 | 292.74 | 950.12 |
| 84 | 2012.09.10 07:30 | close | 34 | 0.07 | 1737.37 | 1698.37 | 0.00 | 292.81 | 1242.93 |
| 85 | 2012.09.12 04:30 | buy | 36 | 0.12 | 1735.21 | 1729.82 | 0.00 | ||
| 86 | 2012.09.12 04:30 | buy | 37 | 0.12 | 1735.19 | 1729.80 | 0.00 | ||
| 87 | 2012.09.12 10:54 | modify | 37 | 0.12 | 1735.19 | 1737.23 | 0.00 | ||
| 88 | 2012.09.12 10:54 | modify | 36 | 0.12 | 1735.21 | 1737.23 | 0.00 | ||
| 89 | 2012.09.12 11:04 | s/l | 36 | 0.12 | 1737.23 | 1737.23 | 0.00 | 24.24 | 1267.17 |
| 90 | 2012.09.12 11:04 | s/l | 37 | 0.12 | 1737.23 | 1737.23 | 0.00 | 24.48 | 1291.65 |
| 91 | 2012.09.13 19:39 | buy | 38 | 0.13 | 1751.21 | 1744.30 | 0.00 | ||
| 92 | 2012.09.13 19:39 | buy | 39 | 0.13 | 1751.28 | 1744.37 | 0.00 | ||
| 93 | 2012.09.13 19:43 | s/l | 39 | 0.13 | 1744.37 | 1744.37 | 0.00 | -89.83 | 1201.82 |
| 94 | 2012.09.13 19:43 | s/l | 38 | 0.13 | 1744.30 | 1744.30 | 0.00 | -89.83 | 1111.99 |
| 95 | 2012.09.13 20:00 | buy | 40 | 0.11 | 1753.04 | 1745.40 | 0.00 | ||
| 96 | 2012.09.13 20:00 | buy | 41 | 0.11 | 1753.03 | 1745.39 | 0.00 | ||
| 97 | 2012.09.13 20:09 | modify | 41 | 0.11 | 1753.03 | 1756.08 | 0.00 | ||
| 98 | 2012.09.13 20:09 | modify | 40 | 0.11 | 1753.04 | 1756.08 | 0.00 | ||
| 99 | 2012.09.14 11:00 | close | 41 | 0.11 | 1771.95 | 1756.08 | 0.00 | 208.12 | 1320.11 |
| 100 | 2012.09.14 11:00 | close | 40 | 0.11 | 1771.95 | 1756.08 | 0.00 | 208.01 | 1528.12 |
| 101 | 2012.09.18 12:00 | buy | 42 | 0.15 | 1758.99 | 1751.24 | 0.00 | ||
| 102 | 2012.09.18 12:00 | buy | 43 | 0.15 | 1759.00 | 1751.25 | 0.00 | ||
| 103 | 2012.09.18 15:52 | modify | 42 | 0.15 | 1758.99 | 1762.11 | 0.00 | ||
| 104 | 2012.09.18 15:52 | modify | 43 | 0.15 | 1759.00 | 1762.11 | 0.00 | ||
| 105 | 2012.09.18 16:24 | s/l | 42 | 0.15 | 1762.11 | 1762.11 | 0.00 | 46.80 | 1574.92 |
| 106 | 2012.09.18 16:24 | s/l | 43 | 0.15 | 1762.11 | 1762.11 | 0.00 | 46.65 | 1621.57 |
| 107 | 2012.09.18 22:30 | buy | 44 | 0.16 | 1768.89 | 1760.93 | 0.00 | ||
| 108 | 2012.09.19 07:00 | close | 44 | 0.16 | 1769.30 | 1760.93 | 0.00 | 6.56 | 1628.13 |
| 109 | 2012.09.19 08:00 | buy | 45 | 0.16 | 1772.01 | 1764.26 | 0.00 | ||
| 110 | 2012.09.19 08:00 | buy | 46 | 0.16 | 1772.02 | 1764.27 | 0.00 | ||
| 111 | 2012.09.19 08:48 | modify | 45 | 0.16 | 1772.01 | 1775.13 | 0.00 | ||
| 112 | 2012.09.19 08:48 | modify | 46 | 0.16 | 1772.02 | 1775.13 | 0.00 | ||
| 113 | 2012.09.19 09:33 | s/l | 45 | 0.16 | 1775.13 | 1775.13 | 0.00 | 49.92 | 1678.05 |
| 114 | 2012.09.19 09:33 | s/l | 46 | 0.16 | 1775.13 | 1775.13 | 0.00 | 49.76 | 1727.81 |
| 115 | 2012.09.21 15:51 | buy | 47 | 0.17 | 1784.77 | 1777.76 | 0.00 | ||
| 116 | 2012.09.21 15:51 | buy | 48 | 0.17 | 1784.78 | 1777.77 | 0.00 | ||
| 117 | 2012.09.21 17:51 | s/l | 47 | 0.17 | 1777.76 | 1777.76 | 0.00 | -119.17 | 1608.64 |
| 118 | 2012.09.21 17:51 | s/l | 48 | 0.17 | 1777.77 | 1777.77 | 0.00 | -119.17 | 1489.47 |
| 119 | 2012.09.21 21:00 | sell | 49 | 0.15 | 1776.94 | 1784.42 | 0.00 | ||
| 120 | 2012.09.21 21:00 | sell | 50 | 0.15 | 1776.93 | 1784.41 | 0.00 | ||
| 121 | 2012.09.24 01:00 | modify | 49 | 0.15 | 1776.94 | 1774.13 | 0.00 | ||
| 122 | 2012.09.24 01:00 | modify | 50 | 0.15 | 1776.93 | 1774.13 | 0.00 | ||
| 123 | 2012.09.24 17:30 | close | 50 | 0.15 | 1764.71 | 1774.13 | 0.00 | 183.28 | 1672.75 |
| 124 | 2012.09.24 17:30 | close | 49 | 0.15 | 1764.71 | 1774.13 | 0.00 | 183.43 | 1856.17 |
| 125 | 2012.09.26 15:30 | sell | 51 | 0.19 | 1742.48 | 1749.47 | 0.00 | ||
| 126 | 2012.09.26 15:30 | sell | 52 | 0.18 | 1742.49 | 1749.48 | 0.00 | ||
| 127 | 2012.09.26 16:09 | s/l | 51 | 0.19 | 1749.47 | 1749.47 | 0.00 | -132.81 | 1723.36 |
| 128 | 2012.09.26 16:09 | s/l | 52 | 0.18 | 1749.48 | 1749.48 | 0.00 | -125.82 | 1597.54 |
| 129 | 2012.09.28 09:00 | sell | 53 | 0.16 | 1782.15 | 1789.61 | 0.00 | ||
| 130 | 2012.09.28 09:00 | sell | 54 | 0.16 | 1782.14 | 1789.60 | 0.00 | ||
| 131 | 2012.09.28 15:22 | modify | 54 | 0.16 | 1782.14 | 1779.07 | 0.00 | ||
| 132 | 2012.09.28 15:22 | modify | 53 | 0.16 | 1782.15 | 1779.07 | 0.00 | ||
| 133 | 2012.09.28 17:10 | s/l | 53 | 0.16 | 1779.07 | 1779.07 | 0.00 | 49.28 | 1646.82 |
| 134 | 2012.09.28 17:10 | s/l | 54 | 0.16 | 1779.07 | 1779.07 | 0.00 | 49.12 | 1695.94 |
| 135 | 2012.10.01 03:30 | sell | 55 | 0.17 | 1764.87 | 1772.17 | 0.00 | ||
| 136 | 2012.10.01 10:45 | s/l | 55 | 0.17 | 1772.17 | 1772.17 | 0.00 | -124.10 | 1571.84 |
| 137 | 2012.10.02 07:00 | sell | 56 | 0.16 | 1777.95 | 1785.80 | 0.00 | ||
| 138 | 2012.10.02 07:00 | sell | 57 | 0.16 | 1777.96 | 1785.81 | 0.00 | ||
| 139 | 2012.10.02 17:09 | modify | 57 | 0.16 | 1777.96 | 1774.58 | 0.00 | ||
| 140 | 2012.10.02 17:09 | modify | 56 | 0.16 | 1777.95 | 1774.58 | 0.00 | ||
| 141 | 2012.10.02 17:15 | s/l | 56 | 0.16 | 1774.58 | 1774.58 | 0.00 | 53.92 | 1625.76 |
| 142 | 2012.10.02 17:15 | s/l | 57 | 0.16 | 1774.58 | 1774.58 | 0.00 | 54.08 | 1679.84 |
| 143 | 2012.10.05 01:00 | sell | 58 | 0.17 | 1790.80 | 1797.29 | 0.00 | ||
| 144 | 2012.10.05 01:00 | sell | 59 | 0.17 | 1790.83 | 1797.32 | 0.00 | ||
| 145 | 2012.10.05 15:33 | modify | 59 | 0.17 | 1790.83 | 1788.19 | 0.00 | ||
| 146 | 2012.10.05 15:33 | modify | 58 | 0.17 | 1790.80 | 1788.19 | 0.00 | ||
| 147 | 2012.10.05 17:24 | s/l | 58 | 0.17 | 1788.19 | 1788.19 | 0.00 | 44.37 | 1724.21 |
| 148 | 2012.10.05 17:24 | s/l | 59 | 0.17 | 1788.19 | 1788.19 | 0.00 | 44.88 | 1769.09 |
| 149 | 2012.10.05 19:30 | sell | 60 | 0.18 | 1782.00 | 1789.43 | 0.00 | ||
| 150 | 2012.10.05 20:38 | modify | 60 | 0.18 | 1782.00 | 1779.12 | 0.00 | ||
| 151 | 2012.10.05 22:37 | s/l | 60 | 0.18 | 1779.12 | 1779.12 | 0.00 | 51.84 | 1820.93 |
| 152 | 2012.10.09 18:09 | sell | 61 | 0.18 | 1764.29 | 1771.41 | 0.00 | ||
| 153 | 2012.10.09 18:09 | sell | 62 | 0.18 | 1764.28 | 1771.40 | 0.00 | ||
| 154 | 2012.10.10 08:00 | close | 62 | 0.18 | 1764.34 | 1771.40 | 0.00 | -1.11 | 1819.83 |
| 155 | 2012.10.10 08:00 | close | 61 | 0.18 | 1764.34 | 1771.41 | 0.00 | -0.93 | 1818.90 |
| 156 | 2012.10.11 04:30 | sell | 63 | 0.18 | 1758.78 | 1765.24 | 0.00 | ||
| 157 | 2012.10.11 04:30 | sell | 64 | 0.18 | 1758.77 | 1765.23 | 0.00 | ||
| 158 | 2012.10.11 06:00 | close | 64 | 0.18 | 1763.10 | 1765.23 | 0.00 | -77.94 | 1740.96 |
| 159 | 2012.10.11 06:00 | close | 63 | 0.18 | 1763.10 | 1765.24 | 0.00 | -77.76 | 1663.20 |
| 160 | 2012.10.12 20:00 | sell | 65 | 0.17 | 1759.80 | 1766.53 | 0.00 | ||
| 161 | 2012.10.12 20:50 | modify | 65 | 0.17 | 1759.80 | 1757.20 | 0.00 | ||
| 162 | 2012.10.15 11:00 | close | 65 | 0.17 | 1747.29 | 1757.20 | 0.00 | 212.64 | 1875.84 |
| 163 | 2012.10.15 18:30 | sell | 66 | 0.19 | 1734.76 | 1742.01 | 0.00 | ||
| 164 | 2012.10.15 18:30 | sell | 67 | 0.19 | 1734.75 | 1742.00 | 0.00 | ||
| 165 | 2012.10.15 22:30 | close | 67 | 0.19 | 1737.60 | 1742.00 | 0.00 | -54.15 | 1821.69 |
| 166 | 2012.10.15 22:30 | close | 66 | 0.19 | 1737.60 | 1742.01 | 0.00 | -53.96 | 1767.73 |
| 167 | 2012.10.18 14:00 | sell | 68 | 0.18 | 1744.05 | 1749.65 | 0.00 | ||
| 168 | 2012.10.18 15:22 | modify | 68 | 0.18 | 1744.05 | 1741.84 | 0.00 | ||
| 169 | 2012.10.18 15:37 | s/l | 68 | 0.18 | 1741.84 | 1741.84 | 0.00 | 39.78 | 1807.51 |
| 170 | 2012.10.19 05:30 | sell | 69 | 0.18 | 1737.72 | 1743.35 | 0.00 | ||
| 171 | 2012.10.19 05:30 | sell | 70 | 0.18 | 1737.73 | 1743.36 | 0.00 | ||
| 172 | 2012.10.19 11:22 | modify | 70 | 0.18 | 1737.73 | 1735.52 | 0.00 | ||
| 173 | 2012.10.19 11:22 | modify | 69 | 0.18 | 1737.72 | 1735.52 | 0.00 | ||
| 174 | 2012.10.19 15:24 | s/l | 69 | 0.18 | 1735.52 | 1735.52 | 0.00 | 39.60 | 1847.11 |
| 175 | 2012.10.19 15:24 | s/l | 70 | 0.18 | 1735.52 | 1735.52 | 0.00 | 39.78 | 1886.89 |
| 176 | 2012.10.19 19:00 | sell | 71 | 0.19 | 1719.01 | 1725.47 | 0.00 | ||
| 177 | 2012.10.19 19:00 | sell | 72 | 0.19 | 1719.00 | 1725.46 | 0.00 | ||
| 178 | 2012.10.22 01:24 | modify | 71 | 0.19 | 1719.01 | 1716.59 | 0.00 | ||
| 179 | 2012.10.22 01:24 | modify | 72 | 0.19 | 1719.00 | 1716.59 | 0.00 | ||
| 180 | 2012.10.22 01:37 | s/l | 71 | 0.19 | 1716.59 | 1716.59 | 0.00 | 45.95 | 1932.84 |
| 181 | 2012.10.22 01:37 | s/l | 72 | 0.19 | 1716.59 | 1716.59 | 0.00 | 45.76 | 1978.60 |
| 182 | 2012.10.23 11:30 | sell | 73 | 0.20 | 1719.30 | 1725.84 | 0.00 | ||
| 183 | 2012.10.23 12:54 | modify | 73 | 0.20 | 1719.30 | 1716.69 | 0.00 | ||
| 184 | 2012.10.24 02:30 | close | 73 | 0.20 | 1709.73 | 1716.69 | 0.00 | 191.37 | 2169.97 |
| 185 | 2012.10.24 19:00 | sell | 74 | 0.22 | 1702.60 | 1709.25 | 0.00 | ||
| 186 | 2012.10.24 19:00 | sell | 75 | 0.22 | 1702.59 | 1709.24 | 0.00 | ||
| 187 | 2012.10.25 03:00 | close | 75 | 0.22 | 1705.24 | 1709.24 | 0.00 | -58.40 | 2111.57 |
| 188 | 2012.10.25 03:00 | close | 74 | 0.22 | 1705.24 | 1709.25 | 0.00 | -58.18 | 2053.39 |
| 189 | 2012.10.26 10:30 | sell | 76 | 0.21 | 1704.60 | 1711.12 | 0.00 | ||
| 190 | 2012.10.26 15:39 | s/l | 76 | 0.21 | 1711.12 | 1711.12 | 0.00 | -136.92 | 1916.47 |
| 191 | 2012.11.01 01:00 | sell | 77 | 0.19 | 1720.26 | 1725.23 | 0.00 | ||
| 192 | 2012.11.01 01:00 | sell | 78 | 0.19 | 1720.25 | 1725.22 | 0.00 | ||
| 193 | 2012.11.01 11:01 | s/l | 78 | 0.19 | 1725.22 | 1725.22 | 0.00 | -94.43 | 1822.04 |
| 194 | 2012.11.01 11:01 | s/l | 77 | 0.19 | 1725.23 | 1725.23 | 0.00 | -94.43 | 1727.61 |
| 195 | 2012.11.01 15:00 | buy | 79 | 0.17 | 1727.00 | 1721.85 | 0.00 | ||
| 196 | 2012.11.01 15:00 | buy | 80 | 0.17 | 1727.01 | 1721.86 | 0.00 | ||
| 197 | 2012.11.01 15:22 | s/l | 79 | 0.17 | 1721.85 | 1721.85 | 0.00 | -87.55 | 1640.06 |
| 198 | 2012.11.01 15:22 | s/l | 80 | 0.17 | 1721.86 | 1721.86 | 0.00 | -87.55 | 1552.51 |
| 199 | 2012.11.01 17:52 | sell | 81 | 0.16 | 1717.01 | 1722.45 | 0.00 | ||
| 200 | 2012.11.01 17:52 | sell | 82 | 0.15 | 1717.00 | 1722.44 | 0.00 | ||
| 201 | 2012.11.02 05:34 | modify | 81 | 0.16 | 1717.01 | 1714.81 | 0.00 | ||
| 202 | 2012.11.02 05:34 | modify | 82 | 0.15 | 1717.00 | 1714.81 | 0.00 | ||
| 203 | 2012.11.05 06:00 | close | 82 | 0.15 | 1679.43 | 1714.81 | 0.00 | 563.50 | 2116.01 |
| 204 | 2012.11.05 06:00 | close | 81 | 0.16 | 1679.43 | 1714.81 | 0.00 | 601.23 | 2717.24 |
| 205 | 2012.11.08 19:00 | buy | 83 | 0.27 | 1725.04 | 1715.67 | 0.00 | ||
| 206 | 2012.11.08 19:00 | buy | 84 | 0.27 | 1725.05 | 1715.68 | 0.00 | ||
| 207 | 2012.11.08 21:37 | modify | 83 | 0.27 | 1725.04 | 1728.86 | 0.00 | ||
| 208 | 2012.11.08 21:37 | modify | 84 | 0.27 | 1725.05 | 1728.86 | 0.00 | ||
| 209 | 2012.11.09 10:30 | close | 84 | 0.27 | 1733.30 | 1728.86 | 0.00 | 222.75 | 2939.99 |
| 210 | 2012.11.09 10:30 | close | 83 | 0.27 | 1733.30 | 1728.86 | 0.00 | 223.02 | 3163.01 |
| 211 | 2012.11.13 12:07 | buy | 85 | 0.32 | 1726.01 | 1719.39 | 0.00 | ||
| 212 | 2012.11.13 12:07 | buy | 86 | 0.32 | 1726.00 | 1719.38 | 0.00 | ||
| 213 | 2012.11.13 14:07 | modify | 86 | 0.32 | 1726.00 | 1728.66 | 0.00 | ||
| 214 | 2012.11.13 14:07 | modify | 85 | 0.32 | 1726.01 | 1728.66 | 0.00 | ||
| 215 | 2012.11.13 14:15 | s/l | 85 | 0.32 | 1728.66 | 1728.66 | 0.00 | 84.80 | 3247.81 |
| 216 | 2012.11.13 14:15 | s/l | 86 | 0.32 | 1728.66 | 1728.66 | 0.00 | 85.12 | 3332.93 |
| 217 | 2012.11.14 19:00 | buy | 87 | 0.33 | 1731.68 | 1725.06 | 0.00 | ||
| 218 | 2012.11.14 19:00 | buy | 88 | 0.33 | 1731.69 | 1725.07 | 0.00 | ||
| 219 | 2012.11.14 22:07 | s/l | 88 | 0.33 | 1725.07 | 1725.07 | 0.00 | -218.46 | 3114.47 |
| 220 | 2012.11.14 22:07 | s/l | 87 | 0.33 | 1725.06 | 1725.06 | 0.00 | -218.46 | 2896.01 |
| 221 | 2012.11.16 03:00 | buy | 89 | 0.29 | 1715.96 | 1709.16 | 0.00 | ||
| 222 | 2012.11.16 03:00 | buy | 90 | 0.29 | 1715.95 | 1709.15 | 0.00 | ||
| 223 | 2012.11.16 11:39 | s/l | 89 | 0.29 | 1709.16 | 1709.16 | 0.00 | -197.20 | 2698.81 |
| 224 | 2012.11.16 11:39 | s/l | 90 | 0.29 | 1709.15 | 1709.15 | 0.00 | -197.20 | 2501.61 |
| 225 | 2012.11.19 05:30 | buy | 91 | 0.25 | 1722.38 | 1715.71 | 0.00 | ||
| 226 | 2012.11.19 15:21 | modify | 91 | 0.25 | 1722.38 | 1725.02 | 0.00 | ||
| 227 | 2012.11.20 01:30 | close | 91 | 0.25 | 1730.20 | 1725.02 | 0.00 | 195.50 | 2697.11 |
| 228 | 2012.11.22 02:00 | buy | 92 | 0.27 | 1730.95 | 1725.45 | 0.00 | ||
| 229 | 2012.11.22 11:00 | close | 92 | 0.27 | 1729.86 | 1725.45 | 0.00 | -29.43 | 2667.68 |
| 230 | 2012.11.23 10:19 | buy | 93 | 0.27 | 1732.94 | 1728.91 | 0.00 | ||
| 231 | 2012.11.23 10:19 | buy | 94 | 0.27 | 1732.95 | 1728.92 | 0.00 | ||
| 232 | 2012.11.23 17:04 | modify | 94 | 0.27 | 1732.95 | 1734.46 | 0.00 | ||
| 233 | 2012.11.23 17:04 | modify | 93 | 0.27 | 1732.94 | 1734.46 | 0.00 | ||
| 234 | 2012.11.26 06:30 | close | 94 | 0.27 | 1748.80 | 1734.46 | 0.00 | 427.95 | 3095.63 |
| 235 | 2012.11.26 06:30 | close | 93 | 0.27 | 1748.80 | 1734.46 | 0.00 | 428.22 | 3523.85 |
| 236 | 2012.11.28 12:00 | buy | 95 | 0.35 | 1740.65 | 1735.99 | 0.00 | ||
| 237 | 2012.11.28 12:00 | buy | 96 | 0.35 | 1740.67 | 1736.01 | 0.00 | ||
| 238 | 2012.11.28 14:07 | s/l | 96 | 0.35 | 1736.01 | 1736.01 | 0.00 | -163.10 | 3360.75 |
| 239 | 2012.11.28 14:07 | s/l | 95 | 0.35 | 1735.99 | 1735.99 | 0.00 | -163.10 | 3197.65 |
| 240 | 2012.11.29 02:00 | buy | 97 | 0.32 | 1722.65 | 1716.42 | 0.00 | ||
| 241 | 2012.11.29 02:00 | buy | 98 | 0.32 | 1722.64 | 1716.41 | 0.00 | ||
| 242 | 2012.11.29 15:16 | modify | 98 | 0.32 | 1722.64 | 1725.25 | 0.00 | ||
| 243 | 2012.11.29 15:16 | modify | 97 | 0.32 | 1722.65 | 1725.25 | 0.00 | ||
| 244 | 2012.11.29 15:24 | s/l | 97 | 0.32 | 1725.25 | 1725.25 | 0.00 | 83.20 | 3280.85 |
| 245 | 2012.11.29 15:24 | s/l | 98 | 0.32 | 1725.25 | 1725.25 | 0.00 | 83.52 | 3364.37 |
| 246 | 2012.11.29 22:30 | buy | 99 | 0.34 | 1726.49 | 1719.74 | 0.00 | ||
| 247 | 2012.11.30 10:24 | modify | 99 | 0.34 | 1726.49 | 1729.13 | 0.00 | ||
| 248 | 2012.11.30 10:53 | s/l | 99 | 0.34 | 1729.13 | 1729.13 | 0.00 | 89.76 | 3454.13 |
| 249 | 2012.11.30 20:30 | sell | 100 | 0.35 | 1711.65 | 1718.32 | 0.00 | ||
| 250 | 2012.12.03 02:54 | s/l | 100 | 0.35 | 1718.32 | 1718.32 | 0.00 | -233.50 | 3220.63 |
| 251 | 2012.12.05 17:30 | sell | 101 | 0.32 | 1690.72 | 1698.13 | 0.00 | ||
| 252 | 2012.12.05 17:30 | sell | 102 | 0.32 | 1690.73 | 1698.14 | 0.00 | ||
| 253 | 2012.12.05 17:54 | modify | 102 | 0.32 | 1690.73 | 1687.78 | 0.00 | ||
| 254 | 2012.12.05 17:54 | modify | 101 | 0.32 | 1690.72 | 1687.78 | 0.00 | ||
| 255 | 2012.12.05 18:07 | s/l | 101 | 0.32 | 1687.78 | 1687.78 | 0.00 | 94.08 | 3314.71 |
| 256 | 2012.12.05 18:07 | s/l | 102 | 0.32 | 1687.78 | 1687.78 | 0.00 | 94.40 | 3409.11 |
| 257 | 2012.12.06 08:00 | sell | 103 | 0.34 | 1688.81 | 1695.85 | 0.00 | ||
| 258 | 2012.12.06 08:00 | sell | 104 | 0.34 | 1688.80 | 1695.84 | 0.00 | ||
| 259 | 2012.12.06 11:30 | close | 104 | 0.34 | 1692.28 | 1695.84 | 0.00 | -118.32 | 3290.79 |
| 260 | 2012.12.06 11:30 | close | 103 | 0.34 | 1692.28 | 1695.85 | 0.00 | -117.98 | 3172.81 |
| 261 | 2012.12.07 11:09 | sell | 105 | 0.32 | 1700.26 | 1706.80 | 0.00 | ||
| 262 | 2012.12.07 11:09 | sell | 106 | 0.32 | 1700.27 | 1706.81 | 0.00 | ||
| 263 | 2012.12.07 14:39 | modify | 106 | 0.32 | 1700.27 | 1697.70 | 0.00 | ||
| 264 | 2012.12.07 14:39 | modify | 105 | 0.32 | 1700.26 | 1697.70 | 0.00 | ||
| 265 | 2012.12.07 14:54 | s/l | 105 | 0.32 | 1697.70 | 1697.70 | 0.00 | 81.92 | 3254.73 |
| 266 | 2012.12.07 14:54 | s/l | 106 | 0.32 | 1697.70 | 1697.70 | 0.00 | 82.24 | 3336.97 |
| 267 | 2012.12.10 21:00 | sell | 107 | 0.33 | 1712.50 | 1718.91 | 0.00 | ||
| 268 | 2012.12.10 21:00 | sell | 108 | 0.33 | 1712.49 | 1718.90 | 0.00 | ||
| 269 | 2012.12.11 03:24 | modify | 107 | 0.33 | 1712.50 | 1710.37 | 0.00 | ||
| 270 | 2012.12.11 03:24 | modify | 108 | 0.33 | 1712.49 | 1710.37 | 0.00 | ||
| 271 | 2012.12.11 04:24 | s/l | 107 | 0.33 | 1710.37 | 1710.37 | 0.00 | 70.24 | 3407.20 |
| 272 | 2012.12.11 04:24 | s/l | 108 | 0.33 | 1710.37 | 1710.37 | 0.00 | 69.91 | 3477.11 |
| 273 | 2012.12.11 17:30 | sell | 109 | 0.35 | 1706.10 | 1712.01 | 0.00 | ||
| 274 | 2012.12.11 17:30 | sell | 110 | 0.35 | 1706.09 | 1712.00 | 0.00 | ||
| 275 | 2012.12.12 01:00 | close | 110 | 0.35 | 1710.74 | 1712.00 | 0.00 | -162.80 | 3314.31 |
| 276 | 2012.12.12 01:00 | close | 109 | 0.35 | 1710.74 | 1712.01 | 0.00 | -162.45 | 3151.85 |
| 277 | 2012.12.13 04:30 | sell | 111 | 0.32 | 1699.10 | 1705.04 | 0.00 | ||
| 278 | 2012.12.13 13:06 | modify | 111 | 0.32 | 1699.10 | 1696.59 | 0.00 | ||
| 279 | 2012.12.13 17:07 | s/l | 111 | 0.32 | 1696.59 | 1696.59 | 0.00 | 80.32 | 3232.17 |
| 280 | 2012.12.17 03:00 | sell | 112 | 0.32 | 1690.60 | 1697.64 | 0.00 | ||
| 281 | 2012.12.17 03:00 | sell | 113 | 0.32 | 1690.59 | 1697.63 | 0.00 | ||
| 282 | 2012.12.17 14:30 | close | 113 | 0.32 | 1692.92 | 1697.63 | 0.00 | -74.56 | 3157.61 |
| 283 | 2012.12.17 14:30 | close | 112 | 0.32 | 1692.92 | 1697.64 | 0.00 | -74.24 | 3083.37 |
| 284 | 2012.12.18 20:00 | sell | 114 | 0.31 | 1675.64 | 1681.55 | 0.00 | ||
| 285 | 2012.12.18 20:22 | modify | 114 | 0.31 | 1675.64 | 1673.32 | 0.00 | ||
| 286 | 2012.12.18 22:52 | s/l | 114 | 0.31 | 1673.32 | 1673.32 | 0.00 | 71.92 | 3155.29 |
| 287 | 2012.12.20 16:30 | sell | 115 | 0.32 | 1650.30 | 1658.10 | 0.00 | ||
| 288 | 2012.12.20 16:30 | sell | 116 | 0.31 | 1650.31 | 1658.11 | 0.00 | ||
| 289 | 2012.12.20 17:24 | modify | 116 | 0.31 | 1650.31 | 1647.15 | 0.00 | ||
| 290 | 2012.12.20 17:24 | modify | 115 | 0.32 | 1650.30 | 1647.15 | 0.00 | ||
| 291 | 2012.12.20 17:39 | s/l | 115 | 0.32 | 1647.15 | 1647.15 | 0.00 | 100.80 | 3256.09 |
| 292 | 2012.12.20 17:39 | s/l | 116 | 0.31 | 1647.15 | 1647.15 | 0.00 | 97.96 | 3354.05 |
| 293 | 2012.12.21 05:00 | sell | 117 | 0.34 | 1639.40 | 1647.09 | 0.00 | ||
| 294 | 2012.12.21 05:00 | sell | 118 | 0.33 | 1639.39 | 1647.08 | 0.00 | ||
| 295 | 2012.12.21 07:30 | close | 118 | 0.33 | 1642.26 | 1647.08 | 0.00 | -94.71 | 3259.34 |
| 296 | 2012.12.21 07:30 | close | 117 | 0.34 | 1642.26 | 1647.09 | 0.00 | -97.24 | 3162.10 |
| 297 | 2012.12.24 16:30 | sell | 119 | 0.32 | 1661.30 | 1669.23 | 0.00 | ||
| 298 | 2012.12.24 16:30 | sell | 120 | 0.31 | 1661.29 | 1669.22 | 0.00 | ||
| 299 | 2012.12.26 08:00 | modify | 119 | 0.32 | 1661.30 | 1658.08 | 0.00 | ||
| 300 | 2012.12.26 08:00 | modify | 120 | 0.31 | 1661.29 | 1658.08 | 0.00 | ||
| 301 | 2012.12.26 09:38 | s/l | 119 | 0.32 | 1658.08 | 1658.08 | 0.00 | 102.94 | 3265.04 |
| 302 | 2012.12.26 09:38 | s/l | 120 | 0.31 | 1658.08 | 1658.08 | 0.00 | 99.41 | 3364.46 |
| 303 | 2012.12.27 12:54 | sell | 121 | 0.34 | 1654.99 | 1660.64 | 0.00 | ||
| 304 | 2012.12.27 12:54 | sell | 122 | 0.34 | 1654.97 | 1660.62 | 0.00 | ||
| 305 | 2012.12.27 17:39 | s/l | 122 | 0.34 | 1660.62 | 1660.62 | 0.00 | -192.10 | 3172.36 |
| 306 | 2012.12.27 17:39 | s/l | 121 | 0.34 | 1660.64 | 1660.64 | 0.00 | -192.10 | 2980.26 |
| 307 | 2012.12.31 17:24 | sell | 123 | 0.30 | 1663.55 | 1669.36 | 0.00 | ||
| 308 | 2012.12.31 17:24 | sell | 124 | 0.30 | 1663.57 | 1669.38 | 0.00 | ||
| 309 | 2013.01.02 08:01 | s/l | 123 | 0.30 | 1669.36 | 1669.36 | 0.00 | -174.39 | 2805.87 |
| 310 | 2013.01.02 08:01 | s/l | 124 | 0.30 | 1669.38 | 1669.38 | 0.00 | -174.39 | 2631.47 |
| 311 | 2013.01.02 08:30 | buy | 125 | 0.26 | 1683.69 | 1677.30 | 0.00 | ||
| 312 | 2013.01.02 08:30 | buy | 126 | 0.26 | 1683.68 | 1677.29 | 0.00 | ||
| 313 | 2013.01.02 14:31 | modify | 126 | 0.26 | 1683.68 | 1686.05 | 0.00 | ||
| 314 | 2013.01.02 14:31 | modify | 125 | 0.26 | 1683.69 | 1686.05 | 0.00 | ||
| 315 | 2013.01.02 15:09 | s/l | 125 | 0.26 | 1686.05 | 1686.05 | 0.00 | 61.36 | 2692.83 |
| 316 | 2013.01.02 15:09 | s/l | 126 | 0.26 | 1686.05 | 1686.05 | 0.00 | 61.62 | 2754.45 |
| 317 | 2013.01.04 17:00 | buy | 127 | 0.28 | 1652.26 | 1642.99 | 0.00 | ||
| 318 | 2013.01.04 17:00 | buy | 128 | 0.27 | 1652.25 | 1642.98 | 0.00 | ||
| 319 | 2013.01.04 18:24 | s/l | 127 | 0.28 | 1642.99 | 1642.99 | 0.00 | -259.56 | 2494.89 |
| 320 | 2013.01.04 18:24 | s/l | 128 | 0.27 | 1642.98 | 1642.98 | 0.00 | -250.29 | 2244.60 |
| 321 | 2013.01.07 08:00 | buy | 129 | 0.22 | 1661.67 | 1652.27 | 0.00 | ||
| 322 | 2013.01.07 11:03 | s/l | 129 | 0.22 | 1652.27 | 1652.27 | 0.00 | -206.80 | 2037.80 |
| 323 | 2013.01.09 10:30 | buy | 130 | 0.20 | 1665.04 | 1658.39 | 0.00 | ||
| 324 | 2013.01.09 10:30 | buy | 131 | 0.20 | 1665.03 | 1658.38 | 0.00 | ||
| 325 | 2013.01.09 14:30 | close | 131 | 0.20 | 1660.10 | 1658.38 | 0.00 | -98.60 | 1939.20 |
| 326 | 2013.01.09 14:30 | close | 130 | 0.20 | 1660.10 | 1658.39 | 0.00 | -98.80 | 1840.40 |
| 327 | 2013.01.10 13:30 | buy | 132 | 0.18 | 1663.46 | 1657.60 | 0.00 | ||
| 328 | 2013.01.10 15:38 | modify | 132 | 0.18 | 1663.46 | 1665.81 | 0.00 | ||
| 329 | 2013.01.11 03:30 | close | 132 | 0.18 | 1673.73 | 1665.81 | 0.00 | 184.86 | 2025.26 |
| 330 | 2013.01.14 15:00 | buy | 133 | 0.20 | 1672.48 | 1665.47 | 0.00 | ||
| 331 | 2013.01.14 16:52 | s/l | 133 | 0.20 | 1665.47 | 1665.47 | 0.00 | -140.20 | 1885.06 |
| 332 | 2013.01.17 18:30 | buy | 134 | 0.19 | 1686.42 | 1679.64 | 0.00 | ||
| 333 | 2013.01.17 18:30 | buy | 135 | 0.19 | 1686.43 | 1679.65 | 0.00 | ||
| 334 | 2013.01.17 19:49 | modify | 135 | 0.19 | 1686.43 | 1689.11 | 0.00 | ||
| 335 | 2013.01.17 19:49 | modify | 134 | 0.19 | 1686.42 | 1689.11 | 0.00 | ||
| 336 | 2013.01.17 20:39 | s/l | 134 | 0.19 | 1689.11 | 1689.11 | 0.00 | 51.11 | 1936.17 |
| 337 | 2013.01.17 20:39 | s/l | 135 | 0.19 | 1689.11 | 1689.11 | 0.00 | 50.92 | 1987.09 |
| 338 | 2013.01.18 08:30 | buy | 136 | 0.20 | 1691.97 | 1685.74 | 0.00 | ||
| 339 | 2013.01.18 08:30 | buy | 137 | 0.20 | 1691.98 | 1685.75 | 0.00 | ||
| 340 | 2013.01.18 13:00 | close | 137 | 0.20 | 1690.16 | 1685.75 | 0.00 | -36.40 | 1950.69 |
| 341 | 2013.01.18 13:00 | close | 136 | 0.20 | 1690.16 | 1685.74 | 0.00 | -36.20 | 1914.49 |
| 342 | 2013.01.22 20:00 | buy | 138 | 0.19 | 1694.74 | 1689.59 | 0.00 | ||
| 343 | 2013.01.22 20:00 | buy | 139 | 0.19 | 1694.75 | 1689.60 | 0.00 | ||
| 344 | 2013.01.22 23:30 | close | 139 | 0.19 | 1692.36 | 1689.60 | 0.00 | -45.41 | 1869.08 |
| 345 | 2013.01.22 23:30 | close | 138 | 0.19 | 1692.36 | 1689.59 | 0.00 | -45.22 | 1823.86 |
| 346 | 2013.01.25 05:00 | buy | 140 | 0.18 | 1668.26 | 1662.71 | 0.00 | ||
| 347 | 2013.01.25 05:00 | buy | 141 | 0.18 | 1668.25 | 1662.70 | 0.00 | ||
| 348 | 2013.01.25 15:09 | s/l | 140 | 0.18 | 1662.71 | 1662.71 | 0.00 | -99.90 | 1723.96 |
| 349 | 2013.01.25 15:09 | s/l | 141 | 0.18 | 1662.70 | 1662.70 | 0.00 | -99.90 | 1624.06 |
| 350 | 2013.01.28 14:00 | sell | 142 | 0.16 | 1654.05 | 1660.41 | 0.00 | ||
| 351 | 2013.01.28 14:00 | sell | 143 | 0.16 | 1654.06 | 1660.42 | 0.00 | ||
| 352 | 2013.01.28 17:30 | close | 143 | 0.16 | 1657.56 | 1660.42 | 0.00 | -56.00 | 1568.06 |
| 353 | 2013.01.28 17:30 | close | 142 | 0.16 | 1657.56 | 1660.41 | 0.00 | -56.16 | 1511.90 |
| 354 | 2013.01.29 20:39 | sell | 144 | 0.15 | 1662.17 | 1667.74 | 0.00 | ||
| 355 | 2013.01.29 20:39 | sell | 145 | 0.15 | 1662.18 | 1667.75 | 0.00 | ||
| 356 | 2013.01.30 05:54 | s/l | 144 | 0.15 | 1667.74 | 1667.74 | 0.00 | -83.57 | 1428.33 |
| 357 | 2013.01.30 05:54 | s/l | 145 | 0.15 | 1667.75 | 1667.75 | 0.00 | -83.57 | 1344.76 |
| 358 | 2013.01.31 19:30 | sell | 146 | 0.13 | 1660.41 | 1666.53 | 0.00 | ||
| 359 | 2013.02.01 07:00 | close | 146 | 0.13 | 1661.24 | 1666.53 | 0.00 | -10.81 | 1333.95 |
| 360 | 2013.02.05 13:00 | buy | 147 | 0.13 | 1678.17 | 1671.86 | 0.00 | ||
| 361 | 2013.02.05 13:00 | buy | 148 | 0.13 | 1678.16 | 1671.85 | 0.00 | ||
| 362 | 2013.02.05 15:52 | modify | 148 | 0.13 | 1678.16 | 1680.77 | 0.00 | ||
| 363 | 2013.02.05 15:52 | modify | 147 | 0.13 | 1678.17 | 1680.77 | 0.00 | ||
| 364 | 2013.02.05 16:24 | s/l | 147 | 0.13 | 1680.77 | 1680.77 | 0.00 | 33.80 | 1367.75 |
| 365 | 2013.02.05 16:24 | s/l | 148 | 0.13 | 1680.77 | 1680.77 | 0.00 | 33.93 | 1401.68 |
| 366 | 2013.02.05 16:24 | buy | 149 | 0.14 | 1681.16 | 1674.33 | 0.00 | ||
| 367 | 2013.02.05 16:24 | buy | 150 | 0.14 | 1681.14 | 1674.31 | 0.00 | ||
| 368 | 2013.02.05 16:49 | s/l | 149 | 0.14 | 1674.33 | 1674.33 | 0.00 | -95.62 | 1306.06 |
| 369 | 2013.02.05 16:49 | s/l | 150 | 0.14 | 1674.31 | 1674.31 | 0.00 | -95.62 | 1210.44 |
| 370 | 2013.02.05 18:06 | sell | 151 | 0.12 | 1667.65 | 1674.95 | 0.00 | ||
| 371 | 2013.02.05 18:06 | sell | 152 | 0.12 | 1667.64 | 1674.94 | 0.00 | ||
| 372 | 2013.02.06 01:54 | s/l | 152 | 0.12 | 1674.94 | 1674.94 | 0.00 | -87.62 | 1122.82 |
| 373 | 2013.02.06 01:54 | s/l | 151 | 0.12 | 1674.95 | 1674.95 | 0.00 | -87.62 | 1035.20 |
| 374 | 2013.02.06 15:30 | buy | 153 | 0.10 | 1677.29 | 1671.30 | 0.00 | ||
| 375 | 2013.02.06 15:30 | buy | 154 | 0.10 | 1677.30 | 1671.31 | 0.00 | ||
| 376 | 2013.02.07 10:30 | close | 154 | 0.10 | 1677.58 | 1671.31 | 0.00 | 2.80 | 1038.00 |
| 377 | 2013.02.07 10:30 | close | 153 | 0.10 | 1677.58 | 1671.30 | 0.00 | 2.90 | 1040.90 |
| 378 | 2013.02.08 16:39 | sell | 155 | 0.10 | 1665.59 | 1671.66 | 0.00 | ||
| 379 | 2013.02.08 16:39 | sell | 156 | 0.10 | 1665.58 | 1671.65 | 0.00 | ||
| 380 | 2013.02.08 17:07 | s/l | 156 | 0.10 | 1671.65 | 1671.65 | 0.00 | -60.70 | 980.20 |
| 381 | 2013.02.08 17:07 | s/l | 155 | 0.10 | 1671.66 | 1671.66 | 0.00 | -60.70 | 919.50 |
| 382 | 2013.02.11 12:30 | sell | 157 | 0.09 | 1663.51 | 1669.42 | 0.00 | ||
| 383 | 2013.02.11 12:36 | sell | 158 | 0.09 | 1663.21 | 1669.12 | 0.00 | ||
| 384 | 2013.02.11 13:49 | modify | 157 | 0.09 | 1663.51 | 1660.86 | 0.00 | ||
| 385 | 2013.02.11 13:49 | modify | 158 | 0.09 | 1663.21 | 1660.86 | 0.00 | ||
| 386 | 2013.02.12 06:00 | close | 158 | 0.09 | 1645.19 | 1660.86 | 0.00 | 162.17 | 1081.66 |
| 387 | 2013.02.12 06:00 | close | 157 | 0.09 | 1645.19 | 1660.86 | 0.00 | 164.87 | 1246.53 |
| 388 | 2013.02.14 19:30 | sell | 159 | 0.12 | 1637.18 | 1643.43 | 0.00 | ||
| 389 | 2013.02.14 19:30 | sell | 160 | 0.12 | 1637.17 | 1643.42 | 0.00 | ||
| 390 | 2013.02.15 03:04 | modify | 160 | 0.12 | 1637.17 | 1634.95 | 0.00 | ||
| 391 | 2013.02.15 03:04 | modify | 159 | 0.12 | 1637.18 | 1634.95 | 0.00 | ||
| 392 | 2013.02.15 05:09 | s/l | 159 | 0.12 | 1634.95 | 1634.95 | 0.00 | 26.74 | 1273.27 |
| 393 | 2013.02.15 05:09 | s/l | 160 | 0.12 | 1634.95 | 1634.95 | 0.00 | 26.62 | 1299.89 |
| 394 | 2013.02.15 12:30 | sell | 161 | 0.13 | 1627.79 | 1633.89 | 0.00 | ||
| 395 | 2013.02.15 12:30 | sell | 162 | 0.13 | 1627.80 | 1633.90 | 0.00 | ||
| 396 | 2013.02.15 15:07 | modify | 162 | 0.13 | 1627.80 | 1625.35 | 0.00 | ||
| 397 | 2013.02.15 15:07 | modify | 161 | 0.13 | 1627.79 | 1625.35 | 0.00 | ||
| 398 | 2013.02.18 03:00 | close | 162 | 0.13 | 1616.45 | 1625.35 | 0.00 | 147.53 | 1447.42 |
| 399 | 2013.02.18 03:00 | close | 161 | 0.13 | 1616.45 | 1625.35 | 0.00 | 147.40 | 1594.82 |
| 400 | 2013.02.19 16:54 | sell | 163 | 0.16 | 1607.70 | 1614.09 | 0.00 | ||
| 401 | 2013.02.19 16:54 | sell | 164 | 0.16 | 1607.68 | 1614.07 | 0.00 | ||
| 402 | 2013.02.19 18:52 | modify | 163 | 0.16 | 1607.70 | 1605.13 | 0.00 | ||
| 403 | 2013.02.19 18:53 | modify | 164 | 0.16 | 1607.68 | 1605.13 | 0.00 | ||
| 404 | 2013.02.19 19:37 | s/l | 163 | 0.16 | 1605.13 | 1605.13 | 0.00 | 41.12 | 1635.94 |
| 405 | 2013.02.19 19:37 | s/l | 164 | 0.16 | 1605.13 | 1605.13 | 0.00 | 40.80 | 1676.74 |
| 406 | 2013.02.20 13:00 | sell | 165 | 0.17 | 1594.33 | 1599.48 | 0.00 | ||
| 407 | 2013.02.20 13:00 | sell | 166 | 0.17 | 1594.34 | 1599.49 | 0.00 | ||
| 408 | 2013.02.20 14:09 | modify | 166 | 0.17 | 1594.34 | 1592.31 | 0.00 | ||
| 409 | 2013.02.20 14:09 | modify | 165 | 0.17 | 1594.33 | 1592.31 | 0.00 | ||
| 410 | 2013.02.20 14:39 | s/l | 165 | 0.17 | 1592.31 | 1592.31 | 0.00 | 34.34 | 1711.08 |
| 411 | 2013.02.20 14:39 | s/l | 166 | 0.17 | 1592.31 | 1592.31 | 0.00 | 34.51 | 1745.59 |
| 412 | 2013.02.22 13:00 | sell | 167 | 0.17 | 1582.63 | 1591.66 | 0.00 | ||
| 413 | 2013.02.22 13:00 | sell | 168 | 0.17 | 1582.62 | 1591.65 | 0.00 | ||
| 414 | 2013.02.22 15:24 | modify | 167 | 0.17 | 1582.63 | 1578.96 | 0.00 | ||
| 415 | 2013.02.22 15:24 | modify | 168 | 0.17 | 1582.62 | 1578.96 | 0.00 | ||
| 416 | 2013.02.22 17:09 | s/l | 167 | 0.17 | 1578.96 | 1578.96 | 0.00 | 62.39 | 1807.98 |
| 417 | 2013.02.22 17:09 | s/l | 168 | 0.17 | 1578.96 | 1578.96 | 0.00 | 62.22 | 1870.20 |
| 418 | 2013.02.25 18:04 | sell | 169 | 0.19 | 1586.78 | 1594.37 | 0.00 | ||
| 419 | 2013.02.25 18:04 | sell | 170 | 0.19 | 1586.79 | 1594.38 | 0.00 | ||
| 420 | 2013.02.25 22:09 | s/l | 169 | 0.19 | 1594.37 | 1594.37 | 0.00 | -144.21 | 1725.99 |
| 421 | 2013.02.25 22:09 | s/l | 170 | 0.19 | 1594.38 | 1594.38 | 0.00 | -144.21 | 1581.78 |
| 422 | 2013.02.27 21:30 | sell | 171 | 0.16 | 1594.79 | 1602.98 | 0.00 | ||
| 423 | 2013.02.28 07:00 | buy | 172 | 0.15 | 1598.97 | 1591.28 | 0.00 | ||
| 424 | 2013.02.28 07:00 | close | 171 | 0.16 | 1598.97 | 1602.98 | 0.00 | -66.95 | 1514.83 |
| 425 | 2013.02.28 07:00 | buy | 173 | 0.15 | 1598.99 | 1591.30 | 0.00 | ||
| 426 | 2013.02.28 11:24 | s/l | 173 | 0.15 | 1591.30 | 1591.30 | 0.00 | -115.35 | 1399.48 |
| 427 | 2013.02.28 11:24 | s/l | 172 | 0.15 | 1591.28 | 1591.28 | 0.00 | -115.35 | 1284.13 |
| 428 | 2013.03.01 12:30 | sell | 174 | 0.13 | 1570.90 | 1578.75 | 0.00 | ||
| 429 | 2013.03.01 12:30 | sell | 175 | 0.13 | 1570.89 | 1578.74 | 0.00 | ||
| 430 | 2013.03.01 15:21 | s/l | 175 | 0.13 | 1578.74 | 1578.74 | 0.00 | -102.05 | 1182.08 |
| 431 | 2013.03.01 15:22 | s/l | 174 | 0.13 | 1578.75 | 1578.75 | 0.00 | -102.05 | 1080.03 |
| 432 | 2013.03.04 18:39 | sell | 176 | 0.11 | 1571.07 | 1579.92 | 0.00 | ||
| 433 | 2013.03.04 18:39 | sell | 177 | 0.11 | 1571.05 | 1579.90 | 0.00 | ||
| 434 | 2013.03.05 03:00 | close | 177 | 0.11 | 1576.94 | 1579.90 | 0.00 | -64.81 | 1015.22 |
| 435 | 2013.03.05 03:00 | close | 176 | 0.11 | 1576.94 | 1579.92 | 0.00 | -64.59 | 950.63 |
| 436 | 2013.03.07 00:00 | buy | 178 | 0.10 | 1583.84 | 1577.64 | 0.00 | ||
| 437 | 2013.03.07 12:30 | close | 178 | 0.10 | 1579.59 | 1577.64 | 0.00 | -42.50 | 908.13 |
| 438 | 2013.03.12 14:30 | buy | 179 | 0.09 | 1593.52 | 1587.68 | 0.00 | ||
| 439 | 2013.03.12 14:30 | buy | 180 | 0.09 | 1593.51 | 1587.67 | 0.00 | ||
| 440 | 2013.03.12 15:09 | modify | 180 | 0.09 | 1593.51 | 1595.82 | 0.00 | ||
| 441 | 2013.03.12 15:09 | modify | 179 | 0.09 | 1593.52 | 1595.82 | 0.00 | ||
| 442 | 2013.03.12 15:34 | s/l | 179 | 0.09 | 1595.82 | 1595.82 | 0.00 | 20.70 | 928.83 |
| 443 | 2013.03.12 15:34 | s/l | 180 | 0.09 | 1595.82 | 1595.82 | 0.00 | 20.79 | 949.62 |
| 444 | 2013.03.14 19:22 | buy | 181 | 0.09 | 1592.09 | 1586.10 | 0.00 | ||
| 445 | 2013.03.14 19:22 | buy | 182 | 0.09 | 1592.10 | 1586.11 | 0.00 | ||
| 446 | 2013.03.15 16:52 | modify | 182 | 0.09 | 1592.10 | 1594.45 | 0.00 | ||
| 447 | 2013.03.15 16:52 | modify | 181 | 0.09 | 1592.09 | 1594.45 | 0.00 | ||
| 448 | 2013.03.15 17:09 | s/l | 181 | 0.09 | 1594.45 | 1594.45 | 0.00 | 21.24 | 970.86 |
| 449 | 2013.03.15 17:09 | s/l | 182 | 0.09 | 1594.45 | 1594.45 | 0.00 | 21.15 | 992.01 |
| 450 | 2013.03.15 17:13 | buy | 183 | 0.10 | 1596.11 | 1590.04 | 0.00 | ||
| 451 | 2013.03.15 17:13 | buy | 184 | 0.10 | 1596.12 | 1590.05 | 0.00 | ||
| 452 | 2013.03.15 21:00 | close | 184 | 0.10 | 1593.08 | 1590.05 | 0.00 | -30.40 | 961.61 |
| 453 | 2013.03.15 21:00 | close | 183 | 0.10 | 1593.08 | 1590.04 | 0.00 | -30.30 | 931.31 |
| 454 | 2013.03.18 02:00 | buy | 185 | 0.09 | 1604.04 | 1598.31 | 0.00 | ||
| 455 | 2013.03.18 02:00 | buy | 186 | 0.09 | 1604.06 | 1598.33 | 0.00 | ||
| 456 | 2013.03.18 04:24 | s/l | 186 | 0.09 | 1598.33 | 1598.33 | 0.00 | -51.57 | 879.74 |
| 457 | 2013.03.18 04:24 | s/l | 185 | 0.09 | 1598.31 | 1598.31 | 0.00 | -51.57 | 828.17 |
| 458 | 2013.03.18 11:30 | buy | 187 | 0.08 | 1604.70 | 1598.26 | 0.00 | ||
| 459 | 2013.03.18 11:30 | buy | 188 | 0.08 | 1604.72 | 1598.28 | 0.00 | ||
| 460 | 2013.03.18 16:24 | modify | 187 | 0.08 | 1604.70 | 1607.36 | 0.00 | ||
| 461 | 2013.03.18 16:24 | modify | 188 | 0.08 | 1604.72 | 1607.36 | 0.00 | ||
| 462 | 2013.03.18 17:22 | s/l | 187 | 0.08 | 1607.36 | 1607.36 | 0.00 | 21.28 | 849.45 |
| 463 | 2013.03.18 17:22 | s/l | 188 | 0.08 | 1607.36 | 1607.36 | 0.00 | 21.12 | 870.57 |
| 464 | 2013.03.19 18:30 | buy | 189 | 0.09 | 1610.75 | 1604.13 | 0.00 | ||
| 465 | 2013.03.19 18:30 | buy | 190 | 0.09 | 1610.76 | 1604.14 | 0.00 | ||
| 466 | 2013.03.19 20:03 | modify | 189 | 0.09 | 1610.75 | 1613.42 | 0.00 | ||
| 467 | 2013.03.19 20:21 | s/l | 189 | 0.09 | 1613.42 | 1613.42 | 0.00 | 24.03 | 894.60 |
| 468 | 2013.03.20 06:30 | close | 190 | 0.09 | 1612.04 | 1604.14 | 0.00 | 11.52 | 906.12 |
| 469 | 2013.03.21 17:30 | buy | 191 | 0.09 | 1615.61 | 1610.27 | 0.00 | ||
| 470 | 2013.03.22 05:30 | close | 191 | 0.09 | 1614.21 | 1610.27 | 0.00 | -12.60 | 893.52 |
| 471 | 2013.03.25 21:09 | buy | 192 | 0.09 | 1602.94 | 1597.00 | 0.00 | ||
| 472 | 2013.03.25 21:09 | buy | 193 | 0.09 | 1602.92 | 1596.98 | 0.00 | ||
| 473 | 2013.03.26 12:30 | close | 193 | 0.09 | 1597.73 | 1596.98 | 0.00 | -46.71 | 846.81 |
| 474 | 2013.03.26 12:30 | close | 192 | 0.09 | 1597.73 | 1597.00 | 0.00 | -46.89 | 799.92 |
| 475 | 2013.03.27 17:00 | buy | 194 | 0.08 | 1603.44 | 1597.60 | 0.00 | ||
| 476 | 2013.03.27 17:00 | buy | 195 | 0.08 | 1603.43 | 1597.59 | 0.00 | ||
| 477 | 2013.03.27 17:09 | modify | 195 | 0.08 | 1603.43 | 1605.72 | 0.00 | ||
| 478 | 2013.03.27 17:09 | modify | 194 | 0.08 | 1603.44 | 1605.72 | 0.00 | ||
| 479 | 2013.03.27 17:13 | s/l | 194 | 0.08 | 1605.72 | 1605.72 | 0.00 | 18.24 | 818.16 |
| 480 | 2013.03.27 17:13 | s/l | 195 | 0.08 | 1605.72 | 1605.72 | 0.00 | 18.32 | 836.48 |
| 481 | 2013.03.27 17:13 | buy | 196 | 0.08 | 1606.11 | 1600.27 | 0.00 | ||
| 482 | 2013.03.27 17:13 | buy | 197 | 0.08 | 1606.10 | 1600.26 | 0.00 | ||
| 483 | 2013.03.28 09:00 | close | 197 | 0.08 | 1605.49 | 1600.26 | 0.00 | -4.88 | 831.60 |
| 484 | 2013.03.28 09:00 | close | 196 | 0.08 | 1605.49 | 1600.27 | 0.00 | -4.96 | 826.64 |
| 485 | 2013.03.29 08:30 | buy | 198 | 0.08 | 1595.99 | 1591.18 | 0.00 | ||
| 486 | 2013.03.29 08:35 | buy | 199 | 0.08 | 1595.87 | 1591.06 | 0.00 | ||
| 487 | 2013.03.29 12:35 | modify | 199 | 0.08 | 1595.87 | 1597.72 | 0.00 | ||
| 488 | 2013.03.29 15:15 | s/l | 199 | 0.08 | 1597.72 | 1597.72 | 0.00 | 14.80 | 841.44 |
| 489 | 2013.04.01 01:00 | modify | 198 | 0.08 | 1595.99 | 1597.76 | 0.00 | ||
| 490 | 2013.04.01 01:07 | s/l | 198 | 0.08 | 1597.76 | 1597.76 | 0.00 | 14.16 | 855.60 |
| 491 | 2013.04.02 17:00 | sell | 200 | 0.09 | 1582.64 | 1586.96 | 0.00 | ||
| 492 | 2013.04.02 19:07 | modify | 200 | 0.09 | 1582.64 | 1580.88 | 0.00 | ||
| 493 | 2013.04.03 11:30 | close | 200 | 0.09 | 1571.77 | 1580.88 | 0.00 | 97.82 | 953.42 |
| 494 | 2013.04.03 21:00 | sell | 201 | 0.10 | 1553.26 | 1559.70 | 0.00 | ||
| 495 | 2013.04.03 21:00 | sell | 202 | 0.09 | 1553.25 | 1559.69 | 0.00 | ||
| 496 | 2013.04.03 22:54 | s/l | 201 | 0.10 | 1559.70 | 1559.70 | 0.00 | -64.40 | 889.02 |
| 497 | 2013.04.03 22:54 | s/l | 202 | 0.09 | 1559.69 | 1559.69 | 0.00 | -57.96 | 831.06 |
| 498 | 2013.04.08 08:30 | sell | 203 | 0.08 | 1576.80 | 1585.28 | 0.00 | ||
| 499 | 2013.04.08 08:30 | sell | 204 | 0.08 | 1576.82 | 1585.30 | 0.00 | ||
| 500 | 2013.04.08 17:39 | modify | 204 | 0.08 | 1576.82 | 1573.75 | 0.00 | ||
| 501 | 2013.04.08 17:39 | modify | 203 | 0.08 | 1576.80 | 1573.75 | 0.00 | ||
| 502 | 2013.04.08 20:36 | s/l | 203 | 0.08 | 1573.75 | 1573.75 | 0.00 | 24.40 | 855.46 |
| 503 | 2013.04.08 20:36 | s/l | 204 | 0.08 | 1573.75 | 1573.75 | 0.00 | 24.56 | 880.02 |
| 504 | 2013.04.10 06:30 | sell | 205 | 0.09 | 1586.58 | 1592.08 | 0.00 | ||
| 505 | 2013.04.10 06:30 | sell | 206 | 0.09 | 1586.54 | 1592.04 | 0.00 | ||
| 506 | 2013.04.10 11:24 | modify | 205 | 0.09 | 1586.58 | 1584.38 | 0.00 | ||
| 507 | 2013.04.10 11:24 | modify | 206 | 0.09 | 1586.54 | 1584.38 | 0.00 | ||
| 508 | 2013.04.11 07:30 | close | 206 | 0.09 | 1559.80 | 1584.38 | 0.00 | 240.62 | 1120.64 |
| 509 | 2013.04.11 07:30 | close | 205 | 0.09 | 1559.80 | 1584.38 | 0.00 | 240.98 | 1361.62 |
| 510 | 2013.04.12 12:01 | sell | 207 | 0.14 | 1554.01 | 1560.95 | 0.00 | ||
| 511 | 2013.04.12 12:01 | sell | 208 | 0.14 | 1553.98 | 1560.92 | 0.00 | ||
| 512 | 2013.04.12 12:07 | modify | 207 | 0.14 | 1554.01 | 1551.23 | 0.00 | ||
| 513 | 2013.04.12 12:07 | modify | 208 | 0.14 | 1553.98 | 1551.23 | 0.00 | ||
| 514 | 2013.04.16 06:00 | close | 208 | 0.14 | 1347.06 | 1551.23 | 0.00 | 2896.84 | 4258.45 |
| 515 | 2013.04.16 06:00 | close | 207 | 0.14 | 1347.06 | 1551.23 | 0.00 | 2897.26 | 7155.71 |
| 516 | 2013.04.18 04:30 | sell | 209 | 0.72 | 1350.26 | 1372.27 | 0.00 | ||
| 517 | 2013.04.18 08:54 | s/l | 209 | 0.72 | 1372.27 | 1372.27 | 0.00 | -1584.72 | 5570.99 |
| 518 | 2013.04.19 08:30 | buy | 210 | 0.56 | 1399.51 | 1383.36 | 0.00 | ||
| 519 | 2013.04.19 08:30 | buy | 211 | 0.55 | 1399.50 | 1383.35 | 0.00 | ||
| 520 | 2013.04.19 08:54 | modify | 211 | 0.55 | 1399.50 | 1406.12 | 0.00 | ||
| 521 | 2013.04.19 08:54 | modify | 210 | 0.56 | 1399.51 | 1406.12 | 0.00 | ||
| 522 | 2013.04.19 15:24 | s/l | 210 | 0.56 | 1406.12 | 1406.12 | 0.00 | 370.16 | 5941.15 |
| 523 | 2013.04.19 15:24 | s/l | 211 | 0.55 | 1406.12 | 1406.12 | 0.00 | 364.10 | 6305.25 |
| 524 | 2013.04.22 05:00 | buy | 212 | 0.63 | 1419.32 | 1404.40 | 0.00 | ||
| 525 | 2013.04.22 05:00 | buy | 213 | 0.63 | 1419.34 | 1404.42 | 0.00 | ||
| 526 | 2013.04.22 13:04 | modify | 212 | 0.63 | 1419.32 | 1424.86 | 0.00 | ||
| 527 | 2013.04.22 13:04 | modify | 213 | 0.63 | 1419.34 | 1424.86 | 0.00 | ||
| 528 | 2013.04.22 16:39 | s/l | 212 | 0.63 | 1424.86 | 1424.86 | 0.00 | 349.02 | 6654.27 |
| 529 | 2013.04.22 16:39 | s/l | 213 | 0.63 | 1424.86 | 1424.86 | 0.00 | 347.76 | 7002.03 |
| 530 | 2013.04.24 09:30 | buy | 214 | 0.70 | 1429.12 | 1417.79 | 0.00 | ||
| 531 | 2013.04.24 15:39 | buy | 215 | 0.71 | 1430.88 | 1419.60 | 0.00 | ||
| 532 | 2013.04.24 20:00 | close | 215 | 0.71 | 1423.58 | 1419.60 | 0.00 | -518.30 | 6483.73 |
| 533 | 2013.04.24 20:00 | close | 214 | 0.70 | 1423.58 | 1417.79 | 0.00 | -387.80 | 6095.93 |
| 534 | 2013.04.24 23:00 | buy | 216 | 0.61 | 1430.92 | 1420.03 | 0.00 | ||
| 535 | 2013.04.24 23:00 | buy | 217 | 0.61 | 1430.91 | 1420.02 | 0.00 | ||
| 536 | 2013.04.25 05:34 | modify | 217 | 0.61 | 1430.91 | 1435.30 | 0.00 | ||
| 537 | 2013.04.25 05:34 | modify | 216 | 0.61 | 1430.92 | 1435.30 | 0.00 | ||
| 538 | 2013.04.26 09:00 | close | 217 | 0.61 | 1476.19 | 1435.30 | 0.00 | 2762.08 | 8858.01 |
| 539 | 2013.04.26 09:00 | close | 216 | 0.61 | 1476.19 | 1435.30 | 0.00 | 2761.47 | 11619.48 |
| 540 | 2013.05.02 02:00 | buy | 218 | 1.16 | 1459.13 | 1449.34 | 0.00 | ||
| 541 | 2013.05.02 02:00 | buy | 219 | 1.16 | 1459.16 | 1449.37 | 0.00 | ||
| 542 | 2013.05.02 04:24 | s/l | 219 | 1.16 | 1449.37 | 1449.37 | 0.00 | -1135.64 | 10483.84 |
| 543 | 2013.05.02 04:24 | s/l | 218 | 1.16 | 1449.34 | 1449.34 | 0.00 | -1135.64 | 9348.20 |
| 544 | 2013.05.02 19:30 | buy | 220 | 0.93 | 1470.56 | 1460.22 | 0.00 | ||
| 545 | 2013.05.03 10:19 | modify | 220 | 0.93 | 1470.56 | 1474.30 | 0.00 | ||
| 546 | 2013.05.03 15:09 | s/l | 220 | 0.93 | 1474.30 | 1474.30 | 0.00 | 347.82 | 9696.02 |
| 547 | 2013.05.06 05:16 | buy | 221 | 0.97 | 1477.32 | 1467.79 | 0.00 | ||
| 548 | 2013.05.06 05:16 | buy | 222 | 0.97 | 1477.33 | 1467.80 | 0.00 | ||
| 549 | 2013.05.06 15:30 | close | 222 | 0.97 | 1473.98 | 1467.80 | 0.00 | -324.95 | 9371.07 |
| 550 | 2013.05.06 15:30 | close | 221 | 0.97 | 1473.98 | 1467.79 | 0.00 | -323.98 | 9047.09 |
| 551 | 2013.05.08 01:00 | buy | 223 | 0.90 | 1452.69 | 1444.34 | 0.00 | ||
| 552 | 2013.05.08 01:00 | buy | 224 | 0.90 | 1452.70 | 1444.35 | 0.00 | ||
| 553 | 2013.05.08 05:39 | modify | 223 | 0.90 | 1452.69 | 1455.93 | 0.00 | ||
| 554 | 2013.05.08 05:39 | modify | 224 | 0.90 | 1452.70 | 1455.93 | 0.00 | ||
| 555 | 2013.05.08 06:12 | s/l | 223 | 0.90 | 1455.93 | 1455.93 | 0.00 | 291.60 | 9338.69 |
| 556 | 2013.05.08 06:12 | s/l | 224 | 0.90 | 1455.93 | 1455.93 | 0.00 | 290.70 | 9629.39 |
| 557 | 2013.05.08 17:30 | buy | 225 | 0.96 | 1466.69 | 1457.97 | 0.00 | ||
| 558 | 2013.05.08 20:07 | modify | 225 | 0.96 | 1466.69 | 1470.19 | 0.00 | ||
| 559 | 2013.05.09 03:24 | s/l | 225 | 0.96 | 1470.19 | 1470.19 | 0.00 | 336.00 | 9965.39 |
| 560 | 2013.05.10 08:30 | buy | 226 | 1.00 | 1460.20 | 1452.14 | 0.00 | ||
| 561 | 2013.05.10 08:30 | buy | 227 | 0.99 | 1460.19 | 1452.13 | 0.00 | ||
| 562 | 2013.05.10 11:37 | s/l | 226 | 1.00 | 1452.14 | 1452.14 | 0.00 | -806.00 | 9159.39 |
| 563 | 2013.05.10 11:37 | s/l | 227 | 0.99 | 1452.13 | 1452.13 | 0.00 | -797.94 | 8361.45 |
| 564 | 2013.05.13 00:00 | buy | 228 | 0.84 | 1444.04 | 1434.20 | 0.00 | ||
| 565 | 2013.05.13 04:09 | s/l | 228 | 0.84 | 1434.20 | 1434.20 | 0.00 | -826.56 | 7534.89 |
| 566 | 2013.05.14 08:30 | buy | 229 | 0.75 | 1442.32 | 1431.93 | 0.00 | ||
| 567 | 2013.05.14 12:51 | s/l | 229 | 0.75 | 1431.93 | 1431.93 | 0.00 | -779.25 | 6755.64 |
| 568 | 2013.05.15 09:30 | sell | 230 | 0.68 | 1415.63 | 1424.37 | 0.00 | ||
| 569 | 2013.05.15 09:30 | sell | 231 | 0.67 | 1415.64 | 1424.38 | 0.00 | ||
| 570 | 2013.05.15 11:03 | modify | 231 | 0.67 | 1415.64 | 1412.07 | 0.00 | ||
| 571 | 2013.05.15 11:03 | modify | 230 | 0.68 | 1415.63 | 1412.07 | 0.00 | ||
| 572 | 2013.05.15 11:07 | s/l | 230 | 0.68 | 1412.07 | 1412.07 | 0.00 | 242.08 | 6997.72 |
| 573 | 2013.05.15 11:07 | s/l | 231 | 0.67 | 1412.07 | 1412.07 | 0.00 | 239.19 | 7236.91 |
| 574 | 2013.05.16 12:00 | sell | 232 | 0.72 | 1372.33 | 1383.45 | 0.00 | ||
| 575 | 2013.05.16 12:00 | sell | 233 | 0.72 | 1372.32 | 1383.44 | 0.00 | ||
| 576 | 2013.05.16 17:06 | s/l | 233 | 0.72 | 1383.44 | 1383.44 | 0.00 | -800.64 | 6436.27 |
| 577 | 2013.05.16 17:06 | s/l | 232 | 0.72 | 1383.45 | 1383.45 | 0.00 | -800.64 | 5635.63 |
| 578 | 2013.05.17 10:30 | sell | 234 | 0.56 | 1375.41 | 1387.24 | 0.00 | ||
| 579 | 2013.05.17 10:30 | sell | 235 | 0.56 | 1375.40 | 1387.23 | 0.00 | ||
| 580 | 2013.05.17 17:39 | modify | 235 | 0.56 | 1375.40 | 1370.25 | 0.00 | ||
| 581 | 2013.05.17 17:39 | modify | 234 | 0.56 | 1375.41 | 1370.25 | 0.00 | ||
| 582 | 2013.05.20 11:30 | close | 235 | 0.56 | 1351.47 | 1370.25 | 0.00 | 1339.99 | 6975.62 |
| 583 | 2013.05.20 11:30 | close | 234 | 0.56 | 1351.47 | 1370.25 | 0.00 | 1340.55 | 8316.18 |
| 584 | 2013.05.21 11:00 | sell | 236 | 0.83 | 1388.48 | 1402.75 | 0.00 | ||
| 585 | 2013.05.21 11:00 | sell | 237 | 0.83 | 1388.49 | 1402.76 | 0.00 | ||
| 586 | 2013.05.21 14:07 | modify | 237 | 0.83 | 1388.49 | 1382.54 | 0.00 | ||
| 587 | 2013.05.21 14:07 | modify | 236 | 0.83 | 1388.48 | 1382.54 | 0.00 | ||
| 588 | 2013.05.21 19:09 | s/l | 236 | 0.83 | 1382.54 | 1382.54 | 0.00 | 493.02 | 8809.20 |
| 589 | 2013.05.21 19:09 | s/l | 237 | 0.83 | 1382.54 | 1382.54 | 0.00 | 493.85 | 9303.05 |
| 590 | 2013.05.22 23:00 | sell | 238 | 0.93 | 1364.83 | 1380.06 | 0.00 | ||
| 591 | 2013.05.23 08:30 | close | 238 | 0.93 | 1375.46 | 1380.06 | 0.00 | -989.02 | 8314.02 |
| 592 | 2013.05.24 03:30 | sell | 239 | 0.83 | 1388.45 | 1402.27 | 0.00 | ||
| 593 | 2013.05.24 03:30 | sell | 240 | 0.83 | 1388.46 | 1402.28 | 0.00 | ||
| 594 | 2013.05.27 06:30 | close | 240 | 0.83 | 1393.29 | 1402.28 | 0.00 | -401.02 | 7913.00 |
| 595 | 2013.05.27 06:30 | close | 239 | 0.83 | 1393.29 | 1402.27 | 0.00 | -401.85 | 7511.16 |
| 596 | 2013.05.29 01:00 | buy | 241 | 0.75 | 1382.79 | 1374.99 | 0.00 | ||
| 597 | 2013.05.29 01:00 | buy | 242 | 0.75 | 1382.77 | 1374.97 | 0.00 | ||
| 598 | 2013.05.29 05:37 | modify | 242 | 0.75 | 1382.77 | 1385.64 | 0.00 | ||
| 599 | 2013.05.29 05:37 | modify | 241 | 0.75 | 1382.79 | 1385.64 | 0.00 | ||
| 600 | 2013.05.29 08:21 | s/l | 241 | 0.75 | 1385.64 | 1385.64 | 0.00 | 213.75 | 7724.91 |
| 601 | 2013.05.29 08:21 | s/l | 242 | 0.75 | 1385.64 | 1385.64 | 0.00 | 215.25 | 7940.16 |
| 602 | 2013.05.29 15:30 | buy | 243 | 0.79 | 1389.91 | 1381.93 | 0.00 | ||
| 603 | 2013.05.30 04:48 | modify | 243 | 0.79 | 1389.91 | 1393.41 | 0.00 | ||
| 604 | 2013.05.30 04:52 | buy | 244 | 0.85 | 1397.88 | 1389.16 | 0.00 | ||
| 605 | 2013.05.30 08:37 | modify | 244 | 0.85 | 1397.88 | 1401.44 | 0.00 | ||
| 606 | 2013.05.30 13:36 | s/l | 244 | 0.85 | 1401.44 | 1401.44 | 0.00 | 302.60 | 8242.76 |
| 607 | 2013.05.30 16:00 | buy | 245 | 0.96 | 1407.14 | 1397.61 | 0.00 | ||
| 608 | 2013.05.30 16:24 | modify | 245 | 0.96 | 1407.14 | 1410.98 | 0.00 | ||
| 609 | 2013.05.30 16:39 | s/l | 245 | 0.96 | 1410.98 | 1410.98 | 0.00 | 368.64 | 8611.40 |
| 610 | 2013.05.30 16:39 | buy | 246 | 1.03 | 1411.36 | 1401.70 | 0.00 | ||
| 611 | 2013.05.31 01:30 | close | 246 | 1.03 | 1413.78 | 1401.70 | 0.00 | 249.26 | 8860.66 |
| 612 | 2013.05.31 01:30 | close | 243 | 0.79 | 1413.78 | 1393.41 | 0.00 | 1885.73 | 10746.39 |
| 613 | 2013.06.03 07:00 | buy | 247 | 1.07 | 1395.14 | 1386.06 | 0.00 | ||
| 614 | 2013.06.03 07:00 | buy | 248 | 1.07 | 1395.12 | 1386.04 | 0.00 | ||
| 615 | 2013.06.03 17:04 | modify | 248 | 1.07 | 1395.12 | 1398.78 | 0.00 | ||
| 616 | 2013.06.03 17:04 | modify | 247 | 1.07 | 1395.14 | 1398.78 | 0.00 | ||
| 617 | 2013.06.04 08:00 | close | 248 | 1.07 | 1410.10 | 1398.78 | 0.00 | 1602.86 | 12349.25 |
| 618 | 2013.06.04 08:00 | close | 247 | 1.07 | 1410.10 | 1398.78 | 0.00 | 1600.72 | 13949.97 |
| 619 | 2013.06.05 02:00 | buy | 249 | 1.39 | 1400.02 | 1392.17 | 0.00 | ||
| 620 | 2013.06.05 02:00 | buy | 250 | 1.39 | 1400.03 | 1392.18 | 0.00 | ||
| 621 | 2013.06.05 05:19 | modify | 249 | 1.39 | 1400.02 | 1403.09 | 0.00 | ||
| 622 | 2013.06.05 05:19 | modify | 250 | 1.39 | 1400.03 | 1403.09 | 0.00 | ||
| 623 | 2013.06.05 09:24 | s/l | 249 | 1.39 | 1403.09 | 1403.09 | 0.00 | 426.73 | 14376.70 |
| 624 | 2013.06.05 09:24 | s/l | 250 | 1.39 | 1403.09 | 1403.09 | 0.00 | 425.34 | 14802.04 |
| 625 | 2013.06.05 17:04 | buy | 251 | 1.48 | 1405.86 | 1397.75 | 0.00 | ||
| 626 | 2013.06.05 17:05 | buy | 252 | 1.47 | 1405.87 | 1397.76 | 0.00 | ||
| 627 | 2013.06.05 20:24 | s/l | 252 | 1.47 | 1397.76 | 1397.76 | 0.00 | -1192.17 | 13609.87 |
| 628 | 2013.06.05 20:24 | s/l | 251 | 1.48 | 1397.75 | 1397.75 | 0.00 | -1200.28 | 12409.59 |
| 629 | 2013.06.06 19:30 | buy | 253 | 1.24 | 1419.18 | 1409.81 | 0.00 | ||
| 630 | 2013.06.07 08:00 | close | 253 | 1.24 | 1414.35 | 1409.81 | 0.00 | -598.92 | 11810.67 |
| 631 | 2013.06.10 06:30 | buy | 254 | 1.18 | 1386.43 | 1376.54 | 0.00 | ||
| 632 | 2013.06.10 06:30 | buy | 255 | 1.18 | 1386.44 | 1376.55 | 0.00 | ||
| 633 | 2013.06.10 11:24 | s/l | 255 | 1.18 | 1376.55 | 1376.55 | 0.00 | -1167.02 | 10643.65 |
| 634 | 2013.06.10 11:24 | s/l | 254 | 1.18 | 1376.54 | 1376.54 | 0.00 | -1167.02 | 9476.63 |
| 635 | 2013.06.12 17:00 | buy | 256 | 0.95 | 1382.99 | 1375.61 | 0.00 | ||
| 636 | 2013.06.12 17:00 | buy | 257 | 0.94 | 1383.00 | 1375.62 | 0.00 | ||
| 637 | 2013.06.12 17:49 | modify | 257 | 0.94 | 1383.00 | 1385.96 | 0.00 | ||
| 638 | 2013.06.12 17:49 | modify | 256 | 0.95 | 1382.99 | 1385.96 | 0.00 | ||
| 639 | 2013.06.13 03:00 | s/l | 256 | 0.95 | 1385.96 | 1385.96 | 0.00 | 282.15 | 9758.78 |
| 640 | 2013.06.13 03:00 | s/l | 257 | 0.94 | 1385.96 | 1385.96 | 0.00 | 278.24 | 10037.02 |
| 641 | 2013.06.13 04:30 | buy | 258 | 1.00 | 1391.74 | 1384.49 | 0.00 | ||
| 642 | 2013.06.13 04:30 | buy | 259 | 1.00 | 1391.75 | 1384.50 | 0.00 | ||
| 643 | 2013.06.13 08:30 | close | 259 | 1.00 | 1388.55 | 1384.50 | 0.00 | -320.00 | 9717.02 |
| 644 | 2013.06.13 08:30 | close | 258 | 1.00 | 1388.55 | 1384.49 | 0.00 | -319.00 | 9398.02 |
| 645 | 2013.06.14 17:00 | buy | 260 | 0.94 | 1389.59 | 1381.90 | 0.00 | ||
| 646 | 2013.06.14 17:00 | buy | 261 | 0.94 | 1389.61 | 1381.92 | 0.00 | ||
| 647 | 2013.06.17 09:30 | close | 261 | 0.94 | 1387.65 | 1381.92 | 0.00 | -184.24 | 9213.78 |
| 648 | 2013.06.17 09:30 | close | 260 | 0.94 | 1387.65 | 1381.90 | 0.00 | -182.36 | 9031.42 |
| 649 | 2013.06.19 23:00 | sell | 262 | 0.90 | 1351.38 | 1357.87 | 0.00 | ||
| 650 | 2013.06.19 23:00 | sell | 263 | 0.90 | 1351.37 | 1357.86 | 0.00 | ||
| 651 | 2013.06.20 01:39 | modify | 263 | 0.90 | 1351.37 | 1348.83 | 0.00 | ||
| 652 | 2013.06.20 01:39 | modify | 262 | 0.90 | 1351.38 | 1348.83 | 0.00 | ||
| 653 | 2013.06.21 02:30 | close | 263 | 0.90 | 1283.84 | 1348.83 | 0.00 | 6077.14 | 15108.56 |
| 654 | 2013.06.21 02:30 | close | 262 | 0.90 | 1283.84 | 1348.83 | 0.00 | 6078.04 | 21186.60 |
| 655 | 2013.06.24 19:30 | sell | 264 | 2.12 | 1280.44 | 1294.57 | 0.00 | ||
| 656 | 2013.06.24 19:30 | sell | 265 | 2.11 | 1280.45 | 1294.58 | 0.00 | ||
| 657 | 2013.06.24 22:00 | close | 265 | 2.11 | 1284.44 | 1294.58 | 0.00 | -841.89 | 20344.71 |
| 658 | 2013.06.24 22:00 | close | 264 | 2.12 | 1284.44 | 1294.57 | 0.00 | -848.00 | 19496.71 |
| 659 | 2013.06.25 08:37 | sell | 266 | 1.95 | 1278.08 | 1289.96 | 0.00 | ||
| 660 | 2013.06.25 08:37 | sell | 267 | 1.94 | 1278.07 | 1289.95 | 0.00 | ||
| 661 | 2013.06.25 10:30 | close | 267 | 1.94 | 1279.89 | 1289.95 | 0.00 | -353.08 | 19143.63 |
| 662 | 2013.06.25 10:30 | close | 266 | 1.95 | 1279.89 | 1289.96 | 0.00 | -352.95 | 18790.68 |
| 663 | 2013.06.25 18:04 | sell | 268 | 1.88 | 1275.86 | 1286.72 | 0.00 | ||
| 664 | 2013.06.25 18:04 | sell | 269 | 1.87 | 1275.85 | 1286.71 | 0.00 | ||
| 665 | 2013.06.26 04:07 | modify | 268 | 1.88 | 1275.86 | 1272.08 | 0.00 | ||
| 666 | 2013.06.26 04:07 | modify | 269 | 1.87 | 1275.85 | 1272.08 | 0.00 | ||
| 667 | 2013.06.26 19:30 | close | 269 | 1.87 | 1231.59 | 1272.08 | 0.00 | 8276.33 | 27067.01 |
| 668 | 2013.06.26 19:30 | close | 268 | 1.88 | 1231.59 | 1272.08 | 0.00 | 8322.47 | 35389.48 |
| 669 | 2013.06.27 19:54 | sell | 270 | 3.54 | 1225.31 | 1237.95 | 0.00 | ||
| 670 | 2013.06.27 19:54 | sell | 271 | 3.53 | 1225.29 | 1237.93 | 0.00 | ||
| 671 | 2013.06.27 20:19 | modify | 270 | 3.54 | 1225.31 | 1220.10 | 0.00 | ||
| 672 | 2013.06.27 20:19 | modify | 271 | 3.53 | 1225.29 | 1220.10 | 0.00 | ||
| 673 | 2013.06.28 09:00 | close | 271 | 3.53 | 1208.85 | 1220.10 | 0.00 | 5802.77 | 41192.25 |
| 674 | 2013.06.28 09:00 | close | 270 | 3.54 | 1208.85 | 1220.10 | 0.00 | 5826.29 | 47018.54 |
| 675 | 2013.07.01 02:00 | buy | 272 | 4.70 | 1239.06 | 1223.98 | 0.00 | ||
| 676 | 2013.07.01 14:00 | close | 272 | 4.70 | 1241.05 | 1223.98 | 0.00 | 935.30 | 47953.84 |
| 677 | 2013.07.01 20:00 | buy | 273 | 4.80 | 1258.55 | 1242.43 | 0.00 | ||
| 678 | 2013.07.01 20:00 | buy | 274 | 4.78 | 1258.56 | 1242.44 | 0.00 | ||
| 679 | 2013.07.01 23:30 | close | 274 | 4.78 | 1253.22 | 1242.44 | 0.00 | -2552.52 | 45401.32 |
| 680 | 2013.07.01 23:30 | close | 273 | 4.80 | 1253.22 | 1242.43 | 0.00 | -2558.40 | 42842.92 |
| 681 | 2013.07.03 08:30 | buy | 275 | 4.28 | 1245.39 | 1235.39 | 0.00 | ||
| 682 | 2013.07.03 08:30 | buy | 276 | 4.27 | 1245.40 | 1235.40 | 0.00 | ||
| 683 | 2013.07.03 11:00 | close | 276 | 4.27 | 1241.75 | 1235.40 | 0.00 | -1558.55 | 41284.37 |
| 684 | 2013.07.03 11:00 | close | 275 | 4.28 | 1241.75 | 1235.39 | 0.00 | -1557.92 | 39726.45 |
| 685 | 2013.07.08 03:00 | buy | 277 | 3.97 | 1219.07 | 1210.04 | 0.00 | ||
| 686 | 2013.07.08 03:00 | buy | 278 | 3.96 | 1219.06 | 1210.03 | 0.00 | ||
| 687 | 2013.07.08 10:24 | modify | 278 | 3.96 | 1219.06 | 1222.64 | 0.00 | ||
| 688 | 2013.07.08 10:24 | modify | 277 | 3.97 | 1219.07 | 1222.64 | 0.00 | ||
| 689 | 2013.07.09 14:30 | close | 278 | 3.96 | 1249.98 | 1222.64 | 0.00 | 12244.32 | 51970.77 |
| 690 | 2013.07.09 14:30 | close | 277 | 3.97 | 1249.98 | 1222.64 | 0.00 | 12271.27 | 64242.04 |
| 691 | 2013.07.10 21:13 | buy | 279 | 6.42 | 1264.76 | 1256.44 | 0.00 | ||
| 692 | 2013.07.10 21:13 | buy | 280 | 6.40 | 1264.78 | 1256.46 | 0.00 | ||
| 693 | 2013.07.10 21:30 | close | 280 | 6.40 | 1259.65 | 1256.46 | 0.00 | -3283.20 | 60958.84 |
| 694 | 2013.07.10 21:30 | close | 279 | 6.42 | 1259.65 | 1256.44 | 0.00 | -3280.62 | 57678.22 |
| 695 | 2013.07.11 01:30 | buy | 281 | 5.77 | 1269.99 | 1260.62 | 0.00 | ||
| 696 | 2013.07.11 01:30 | buy | 282 | 5.75 | 1270.00 | 1260.63 | 0.00 | ||
| 697 | 2013.07.11 01:36 | modify | 282 | 5.75 | 1270.00 | 1273.77 | 0.00 | ||
| 698 | 2013.07.11 01:36 | modify | 281 | 5.77 | 1269.99 | 1273.77 | 0.00 | ||
| 699 | 2013.07.11 13:30 | close | 282 | 5.75 | 1283.70 | 1273.77 | 0.00 | 7877.50 | 65555.72 |
| 700 | 2013.07.11 13:30 | close | 281 | 5.77 | 1283.70 | 1273.77 | 0.00 | 7910.67 | 73466.39 |
| 701 | 2013.07.15 03:30 | buy | 283 | 7.35 | 1290.27 | 1279.33 | 0.00 | ||
| 702 | 2013.07.15 11:30 | close | 283 | 7.35 | 1285.08 | 1279.33 | 0.00 | -3814.65 | 69651.74 |
| 703 | 2013.07.16 15:30 | buy | 284 | 6.97 | 1292.25 | 1284.19 | 0.00 | ||
| 704 | 2013.07.17 03:00 | close | 284 | 6.97 | 1290.66 | 1284.19 | 0.00 | -1108.23 | 68543.51 |
| 705 | 2013.07.17 17:30 | buy | 285 | 6.85 | 1296.15 | 1288.87 | 0.00 | ||
| 706 | 2013.07.17 17:30 | buy | 286 | 6.83 | 1296.14 | 1288.86 | 0.00 | ||
| 707 | 2013.07.17 17:37 | s/l | 285 | 6.85 | 1288.87 | 1288.87 | 0.00 | -4986.80 | 63556.71 |
| 708 | 2013.07.17 17:37 | s/l | 286 | 6.83 | 1288.86 | 1288.86 | 0.00 | -4972.24 | 58584.47 |
| 709 | 2013.07.18 07:00 | buy | 287 | 5.86 | 1278.14 | 1270.31 | 0.00 | ||
| 710 | 2013.07.18 07:00 | buy | 288 | 5.84 | 1278.15 | 1270.32 | 0.00 | ||
| 711 | 2013.07.18 15:37 | modify | 288 | 5.84 | 1278.15 | 1281.16 | 0.00 | ||
| 712 | 2013.07.18 15:37 | modify | 287 | 5.86 | 1278.14 | 1281.16 | 0.00 | ||
| 713 | 2013.07.19 13:00 | close | 288 | 5.84 | 1286.74 | 1281.16 | 0.00 | 5016.56 | 63601.03 |
| 714 | 2013.07.19 13:00 | close | 287 | 5.86 | 1286.74 | 1281.16 | 0.00 | 5039.60 | 68640.63 |
| 715 | 2013.07.19 17:00 | buy | 289 | 6.86 | 1293.64 | 1285.74 | 0.00 | ||
| 716 | 2013.07.19 17:00 | buy | 290 | 6.84 | 1293.65 | 1285.75 | 0.00 | ||
| 717 | 2013.07.22 01:01 | modify | 290 | 6.84 | 1293.65 | 1296.38 | 0.00 | ||
| 718 | 2013.07.22 01:01 | modify | 289 | 6.86 | 1293.64 | 1296.38 | 0.00 | ||
| 719 | 2013.07.22 01:03 | s/l | 289 | 6.86 | 1296.38 | 1296.38 | 0.00 | 1879.64 | 70520.27 |
| 720 | 2013.07.22 01:03 | s/l | 290 | 6.84 | 1296.38 | 1296.38 | 0.00 | 1867.32 | 72387.59 |
| 721 | 2013.07.22 01:04 | buy | 291 | 7.24 | 1302.12 | 1295.24 | 0.00 | ||
| 722 | 2013.07.22 01:04 | buy | 292 | 7.22 | 1302.25 | 1295.37 | 0.00 | ||
| 723 | 2013.07.22 01:06 | modify | 291 | 7.24 | 1302.12 | 1304.98 | 0.00 | ||
| 724 | 2013.07.22 01:06 | modify | 292 | 7.22 | 1302.25 | 1304.98 | 0.00 | ||
| 725 | 2013.07.22 13:00 | close | 292 | 7.22 | 1315.45 | 1304.98 | 0.00 | 9530.40 | 81917.99 |
| 726 | 2013.07.22 13:00 | close | 291 | 7.24 | 1315.45 | 1304.98 | 0.00 | 9650.92 | 91568.91 |
| 727 | 2013.07.22 18:30 | buy | 293 | 9.16 | 1328.39 | 1320.59 | 0.00 | ||
| 728 | 2013.07.22 18:30 | buy | 294 | 9.12 | 1328.40 | 1320.60 | 0.00 | ||
| 729 | 2013.07.22 19:22 | modify | 293 | 9.16 | 1328.39 | 1331.54 | 0.00 | ||
| 730 | 2013.07.22 19:22 | modify | 294 | 9.12 | 1328.40 | 1331.54 | 0.00 | ||
| 731 | 2013.07.23 03:00 | close | 294 | 9.12 | 1334.45 | 1331.54 | 0.00 | 5517.60 | 97086.51 |
| 732 | 2013.07.23 03:00 | close | 293 | 9.16 | 1334.45 | 1331.54 | 0.00 | 5550.96 | 102637.47 |
| 733 | 2013.07.23 22:00 | buy | 295 | 10.26 | 1343.49 | 1335.48 | 0.00 | ||
| 734 | 2013.07.23 22:00 | buy | 296 | 10.22 | 1343.48 | 1335.47 | 0.00 | ||
| 735 | 2013.07.24 07:30 | close | 296 | 10.22 | 1340.97 | 1335.47 | 0.00 | -2565.22 | 100072.25 |
| 736 | 2013.07.24 07:30 | close | 295 | 10.26 | 1340.97 | 1335.48 | 0.00 | -2585.52 | 97486.73 |
| 737 | 2013.07.25 08:00 | buy | 297 | 9.75 | 1322.73 | 1314.77 | 0.00 | ||
| 738 | 2013.07.25 08:00 | buy | 298 | 9.71 | 1322.72 | 1314.76 | 0.00 | ||
| 739 | 2013.07.25 12:19 | s/l | 297 | 9.75 | 1314.77 | 1314.77 | 0.00 | -7761.00 | 89725.73 |
| 740 | 2013.07.25 12:19 | s/l | 298 | 9.71 | 1314.76 | 1314.76 | 0.00 | -7729.16 | 81996.57 |
| 741 | 2013.07.26 01:00 | buy | 299 | 8.20 | 1334.18 | 1325.52 | 0.00 | ||
| 742 | 2013.07.26 05:54 | modify | 299 | 8.20 | 1334.18 | 1337.62 | 0.00 | ||
| 743 | 2013.07.26 07:21 | s/l | 299 | 8.20 | 1337.62 | 1337.62 | 0.00 | 2820.80 | 84817.37 |
| 744 | 2013.07.29 13:24 | buy | 300 | 8.48 | 1334.64 | 1325.87 | 0.00 | ||
| 745 | 2013.07.29 13:24 | buy | 301 | 8.45 | 1334.66 | 1325.89 | 0.00 | ||
| 746 | 2013.07.29 22:00 | close | 301 | 8.45 | 1329.69 | 1325.89 | 0.00 | -4199.65 | 80617.72 |
| 747 | 2013.07.29 22:00 | close | 300 | 8.48 | 1329.69 | 1325.87 | 0.00 | -4197.60 | 76420.12 |
| 748 | 2013.07.31 06:30 | buy | 302 | 7.64 | 1332.89 | 1325.88 | 0.00 | ||
| 749 | 2013.07.31 15:15 | s/l | 302 | 7.64 | 1325.88 | 1325.88 | 0.00 | -5355.64 | 71064.48 |
| 750 | 2013.08.02 07:54 | sell | 303 | 7.11 | 1292.94 | 1302.91 | 0.00 | ||
| 751 | 2013.08.02 07:54 | sell | 304 | 7.08 | 1292.90 | 1302.87 | 0.00 | ||
| 752 | 2013.08.02 08:30 | modify | 303 | 7.11 | 1292.94 | 1288.70 | 0.00 | ||
| 753 | 2013.08.02 08:30 | modify | 304 | 7.08 | 1292.90 | 1288.70 | 0.00 | ||
| 754 | 2013.08.02 08:39 | s/l | 303 | 7.11 | 1288.70 | 1288.70 | 0.00 | 3014.64 | 74079.12 |
| 755 | 2013.08.02 08:39 | s/l | 304 | 7.08 | 1288.70 | 1288.70 | 0.00 | 2973.60 | 77052.72 |
| 756 | 2013.08.05 21:00 | sell | 305 | 7.71 | 1302.42 | 1311.84 | 0.00 | ||
| 757 | 2013.08.06 05:24 | sell | 306 | 7.88 | 1299.77 | 1308.25 | 0.00 | ||
| 758 | 2013.08.06 05:37 | modify | 305 | 7.71 | 1302.42 | 1296.33 | 0.00 | ||
| 759 | 2013.08.06 05:38 | s/l | 305 | 7.71 | 1296.33 | 1296.33 | 0.00 | 4694.19 | 81746.91 |
| 760 | 2013.08.06 05:38 | sell | 307 | 8.45 | 1295.94 | 1304.52 | 0.00 | ||
| 761 | 2013.08.06 05:54 | modify | 306 | 7.88 | 1299.77 | 1292.50 | 0.00 | ||
| 762 | 2013.08.06 05:55 | s/l | 306 | 7.88 | 1292.50 | 1292.50 | 0.00 | 5728.76 | 87475.67 |
| 763 | 2013.08.06 05:55 | sell | 308 | 9.04 | 1292.12 | 1300.70 | 0.00 | ||
| 764 | 2013.08.06 08:39 | modify | 307 | 8.45 | 1295.94 | 1288.59 | 0.00 | ||
| 765 | 2013.08.06 08:40 | s/l | 307 | 8.45 | 1288.59 | 1288.59 | 0.00 | 6210.75 | 93686.42 |
| 766 | 2013.08.06 15:16 | modify | 308 | 9.04 | 1292.12 | 1288.59 | 0.00 | ||
| 767 | 2013.08.06 15:19 | sell | 309 | 10.00 | 1284.75 | 1293.54 | 0.00 | ||
| 768 | 2013.08.06 15:27 | s/l | 308 | 9.04 | 1288.59 | 1288.59 | 0.00 | 3191.12 | 96877.54 |
| 769 | 2013.08.07 01:30 | close | 309 | 10.00 | 1282.79 | 1293.54 | 0.00 | 1958.45 | 98835.99 |
| 770 | 2013.08.07 04:30 | sell | 310 | 9.88 | 1276.50 | 1284.22 | 0.00 | ||
| 771 | 2013.08.07 04:30 | sell | 311 | 9.85 | 1276.49 | 1284.21 | 0.00 | ||
| 772 | 2013.08.07 07:30 | close | 311 | 9.85 | 1279.92 | 1284.21 | 0.00 | -3378.55 | 95457.44 |
| 773 | 2013.08.07 07:30 | close | 310 | 9.88 | 1279.92 | 1284.22 | 0.00 | -3378.96 | 92078.48 |
| 774 | 2013.08.08 13:00 | sell | 312 | 9.21 | 1290.39 | 1298.58 | 0.00 | ||
| 775 | 2013.08.08 13:00 | sell | 313 | 9.17 | 1290.37 | 1298.56 | 0.00 | ||
| 776 | 2013.08.08 16:54 | s/l | 313 | 9.17 | 1298.56 | 1298.56 | 0.00 | -7510.23 | 84568.25 |
| 777 | 2013.08.08 16:54 | s/l | 312 | 9.21 | 1298.58 | 1298.58 | 0.00 | -7542.99 | 77025.26 |
| 778 | 2013.08.12 12:30 | sell | 314 | 7.70 | 1326.30 | 1334.91 | 0.00 | ||
| 779 | 2013.08.12 12:30 | sell | 315 | 7.67 | 1326.29 | 1334.90 | 0.00 | ||
| 780 | 2013.08.12 16:06 | s/l | 314 | 7.70 | 1334.91 | 1334.91 | 0.00 | -6629.70 | 70395.56 |
| 781 | 2013.08.12 16:06 | s/l | 315 | 7.67 | 1334.90 | 1334.90 | 0.00 | -6603.87 | 63791.69 |
| 782 | 2013.08.14 06:30 | buy | 316 | 6.38 | 1323.57 | 1315.01 | 0.00 | ||
| 783 | 2013.08.14 06:30 | buy | 317 | 6.35 | 1323.55 | 1314.99 | 0.00 | ||
| 784 | 2013.08.14 17:21 | modify | 317 | 6.35 | 1323.55 | 1326.99 | 0.00 | ||
| 785 | 2013.08.14 17:21 | modify | 316 | 6.38 | 1323.57 | 1326.99 | 0.00 | ||
| 786 | 2013.08.15 10:30 | close | 317 | 6.35 | 1337.41 | 1326.99 | 0.00 | 8801.10 | 72592.79 |
| 787 | 2013.08.15 10:30 | close | 316 | 6.38 | 1337.41 | 1326.99 | 0.00 | 8829.92 | 81422.71 |
| 788 | 2013.08.15 20:30 | buy | 318 | 8.14 | 1360.85 | 1351.53 | 0.00 | ||
| 789 | 2013.08.15 20:30 | buy | 319 | 8.11 | 1360.84 | 1351.52 | 0.00 | ||
| 790 | 2013.08.15 21:04 | modify | 319 | 8.11 | 1360.84 | 1364.56 | 0.00 | ||
| 791 | 2013.08.15 21:04 | modify | 318 | 8.14 | 1360.85 | 1364.56 | 0.00 | ||
| 792 | 2013.08.15 21:24 | s/l | 318 | 8.14 | 1364.56 | 1364.56 | 0.00 | 3019.94 | 84442.65 |
| 793 | 2013.08.15 21:24 | s/l | 319 | 8.11 | 1364.56 | 1364.56 | 0.00 | 3016.92 | 87459.57 |
| 794 | 2013.08.15 21:24 | buy | 320 | 8.75 | 1364.95 | 1355.71 | 0.00 | ||
| 795 | 2013.08.15 21:24 | buy | 321 | 8.71 | 1364.92 | 1355.68 | 0.00 | ||
| 796 | 2013.08.16 04:24 | modify | 321 | 8.71 | 1364.92 | 1368.67 | 0.00 | ||
| 797 | 2013.08.16 04:24 | modify | 320 | 8.75 | 1364.95 | 1368.67 | 0.00 | ||
| 798 | 2013.08.16 04:36 | s/l | 320 | 8.75 | 1368.67 | 1368.67 | 0.00 | 3255.00 | 90714.57 |
| 799 | 2013.08.16 04:36 | s/l | 321 | 8.71 | 1368.67 | 1368.67 | 0.00 | 3266.25 | 93980.82 |
| 800 | 2013.08.16 22:30 | buy | 322 | 9.40 | 1372.09 | 1361.44 | 0.00 | ||
| 801 | 2013.08.16 22:39 | buy | 323 | 9.67 | 1375.41 | 1364.76 | 0.00 | ||
| 802 | 2013.08.19 01:00 | modify | 322 | 9.40 | 1372.09 | 1379.73 | 0.00 | ||
| 803 | 2013.08.19 01:04 | s/l | 322 | 9.40 | 1379.73 | 1379.73 | 0.00 | 7181.60 | 101162.42 |
| 804 | 2013.08.19 01:04 | buy | 324 | 10.53 | 1380.11 | 1369.43 | 0.00 | ||
| 805 | 2013.08.19 09:30 | close | 324 | 10.53 | 1375.93 | 1369.43 | 0.00 | -4401.54 | 96760.88 |
| 806 | 2013.08.19 09:30 | close | 323 | 9.67 | 1375.93 | 1364.76 | 0.00 | 502.84 | 97263.72 |
| 807 | 2013.08.20 22:00 | buy | 325 | 9.73 | 1373.84 | 1364.63 | 0.00 | ||
| 808 | 2013.08.21 03:30 | close | 325 | 9.73 | 1368.51 | 1364.63 | 0.00 | -5186.09 | 92077.63 |
| 809 | 2013.08.21 06:04 | buy | 326 | 9.21 | 1372.66 | 1364.83 | 0.00 | ||
| 810 | 2013.08.21 06:04 | buy | 327 | 9.17 | 1372.68 | 1364.85 | 0.00 | ||
| 811 | 2013.08.21 07:30 | close | 327 | 9.17 | 1370.99 | 1364.85 | 0.00 | -1549.73 | 90527.90 |
| 812 | 2013.08.21 07:30 | close | 326 | 9.21 | 1370.99 | 1364.83 | 0.00 | -1538.07 | 88989.83 |
| 813 | 2013.08.22 11:07 | buy | 328 | 8.90 | 1371.51 | 1362.64 | 0.00 | ||
| 814 | 2013.08.22 11:07 | buy | 329 | 8.87 | 1371.55 | 1362.68 | 0.00 | ||
| 815 | 2013.08.22 17:06 | modify | 328 | 8.90 | 1371.51 | 1375.19 | 0.00 | ||
| 816 | 2013.08.22 17:06 | modify | 329 | 8.87 | 1371.55 | 1375.19 | 0.00 | ||
| 817 | 2013.08.22 17:54 | s/l | 328 | 8.90 | 1375.19 | 1375.19 | 0.00 | 3275.20 | 92265.03 |
| 818 | 2013.08.22 17:54 | s/l | 329 | 8.87 | 1375.19 | 1375.19 | 0.00 | 3228.68 | 95493.71 |
| 819 | 2013.08.22 18:00 | buy | 330 | 9.55 | 1376.05 | 1366.84 | 0.00 | ||
| 820 | 2013.08.23 06:00 | close | 330 | 9.55 | 1377.15 | 1366.84 | 0.00 | 1050.50 | 96544.21 |
| 821 | 2013.08.23 18:00 | buy | 331 | 9.65 | 1395.65 | 1386.33 | 0.00 | ||
| 822 | 2013.08.23 18:00 | buy | 332 | 9.62 | 1395.66 | 1386.34 | 0.00 | ||
| 823 | 2013.08.26 01:39 | modify | 331 | 9.65 | 1395.65 | 1399.30 | 0.00 | ||
| 824 | 2013.08.26 01:39 | modify | 332 | 9.62 | 1395.66 | 1399.30 | 0.00 | ||
| 825 | 2013.08.26 02:31 | s/l | 331 | 9.65 | 1399.30 | 1399.30 | 0.00 | 3522.25 | 100066.46 |
| 826 | 2013.08.26 02:31 | s/l | 332 | 9.62 | 1399.30 | 1399.30 | 0.00 | 3501.68 | 103568.14 |
| 827 | 2013.08.27 01:00 | buy | 333 | 10.36 | 1405.12 | 1397.24 | 0.00 | ||
| 828 | 2013.08.27 01:00 | buy | 334 | 10.32 | 1405.11 | 1397.23 | 0.00 | ||
| 829 | 2013.08.27 03:54 | s/l | 333 | 10.36 | 1397.24 | 1397.24 | 0.00 | -8163.68 | 95404.46 |
| 830 | 2013.08.27 03:54 | s/l | 334 | 10.32 | 1397.23 | 1397.23 | 0.00 | -8132.16 | 87272.30 |
| 831 | 2013.08.27 11:30 | buy | 335 | 8.73 | 1411.54 | 1403.03 | 0.00 | ||
| 832 | 2013.08.27 11:30 | buy | 336 | 8.69 | 1411.55 | 1403.04 | 0.00 | ||
| 833 | 2013.08.27 15:07 | modify | 335 | 8.73 | 1411.54 | 1414.96 | 0.00 | ||
| 834 | 2013.08.27 15:07 | modify | 336 | 8.69 | 1411.55 | 1414.96 | 0.00 | ||
| 835 | 2013.08.27 21:09 | s/l | 335 | 8.73 | 1414.96 | 1414.96 | 0.00 | 2985.66 | 90257.96 |
| 836 | 2013.08.27 21:09 | s/l | 336 | 8.69 | 1414.96 | 1414.96 | 0.00 | 2963.29 | 93221.25 |
| 837 | 2013.08.28 10:00 | buy | 337 | 9.32 | 1427.84 | 1419.73 | 0.00 | ||
| 838 | 2013.08.28 15:00 | close | 337 | 9.32 | 1424.05 | 1419.73 | 0.00 | -3532.28 | 89688.97 |
| 839 | 2013.08.30 20:00 | buy | 338 | 8.97 | 1398.12 | 1388.85 | 0.00 | ||
| 840 | 2013.08.30 20:00 | buy | 339 | 8.94 | 1398.14 | 1388.87 | 0.00 | ||
| 841 | 2013.09.02 01:06 | s/l | 339 | 8.94 | 1388.87 | 1388.87 | 0.00 | -8287.38 | 81401.59 |
| 842 | 2013.09.02 01:06 | s/l | 338 | 8.97 | 1388.85 | 1388.85 | 0.00 | -8315.19 | 73086.40 |
| 843 | 2013.09.02 01:30 | sell | 340 | 7.31 | 1378.60 | 1387.73 | 0.00 | ||
| 844 | 2013.09.02 01:30 | sell | 341 | 7.28 | 1378.63 | 1387.76 | 0.00 | ||
| 845 | 2013.09.02 04:04 | s/l | 340 | 7.31 | 1387.73 | 1387.73 | 0.00 | -6674.03 | 66412.37 |
| 846 | 2013.09.02 04:04 | s/l | 341 | 7.28 | 1387.76 | 1387.76 | 0.00 | -6646.64 | 59765.73 |
| 847 | 2013.09.04 07:30 | sell | 342 | 5.98 | 1413.10 | 1421.00 | 0.00 | ||
| 848 | 2013.09.04 07:30 | sell | 343 | 5.95 | 1413.11 | 1421.01 | 0.00 | ||
| 849 | 2013.09.04 08:52 | modify | 343 | 5.95 | 1413.11 | 1409.95 | 0.00 | ||
| 850 | 2013.09.04 08:52 | modify | 342 | 5.98 | 1413.10 | 1409.95 | 0.00 | ||
| 851 | 2013.09.04 10:30 | s/l | 342 | 5.98 | 1409.95 | 1409.95 | 0.00 | 1883.70 | 61649.43 |
| 852 | 2013.09.04 10:30 | s/l | 343 | 5.95 | 1409.95 | 1409.95 | 0.00 | 1880.20 | 63529.63 |
| 853 | 2013.09.04 19:00 | sell | 344 | 6.35 | 1390.30 | 1397.86 | 0.00 | ||
| 854 | 2013.09.05 04:00 | close | 344 | 6.35 | 1393.79 | 1397.86 | 0.00 | -2219.11 | 61310.52 |
| 855 | 2013.09.05 10:00 | sell | 345 | 6.13 | 1386.65 | 1394.40 | 0.00 | ||
| 856 | 2013.09.05 10:00 | sell | 346 | 6.17 | 1385.57 | 1393.32 | 0.00 | ||
| 857 | 2013.09.05 12:09 | s/l | 346 | 6.17 | 1393.32 | 1393.32 | 0.00 | -4781.75 | 56528.77 |
| 858 | 2013.09.05 12:30 | close | 345 | 6.13 | 1393.24 | 1394.40 | 0.00 | -4039.67 | 52489.10 |
| 859 | 2013.09.05 18:00 | sell | 347 | 5.25 | 1367.74 | 1376.17 | 0.00 | ||
| 860 | 2013.09.05 18:00 | sell | 348 | 5.23 | 1367.73 | 1376.16 | 0.00 | ||
| 861 | 2013.09.06 05:30 | close | 348 | 5.23 | 1372.94 | 1376.16 | 0.00 | -2725.64 | 49763.46 |
| 862 | 2013.09.06 05:30 | close | 347 | 5.25 | 1372.94 | 1376.17 | 0.00 | -2730.81 | 47032.65 |
| 863 | 2013.09.09 09:30 | sell | 349 | 4.70 | 1387.47 | 1396.60 | 0.00 | ||
| 864 | 2013.09.09 09:30 | sell | 350 | 4.69 | 1387.45 | 1396.58 | 0.00 | ||
| 865 | 2013.09.10 06:04 | modify | 349 | 4.70 | 1387.47 | 1384.51 | 0.00 | ||
| 866 | 2013.09.10 06:04 | modify | 350 | 4.69 | 1387.45 | 1384.51 | 0.00 | ||
| 867 | 2013.09.11 00:00 | close | 350 | 4.69 | 1363.96 | 1384.51 | 0.00 | 11015.35 | 58048.00 |
| 868 | 2013.09.11 00:00 | close | 349 | 4.70 | 1363.96 | 1384.51 | 0.00 | 11048.24 | 69096.24 |
| 869 | 2013.09.12 06:30 | sell | 351 | 6.91 | 1356.88 | 1363.76 | 0.00 | ||
| 870 | 2013.09.12 06:30 | sell | 352 | 6.88 | 1356.85 | 1363.73 | 0.00 | ||
| 871 | 2013.09.12 09:52 | modify | 352 | 6.88 | 1356.85 | 1354.00 | 0.00 | ||
| 872 | 2013.09.12 09:52 | modify | 351 | 6.91 | 1356.88 | 1354.00 | 0.00 | ||
| 873 | 2013.09.13 04:00 | close | 352 | 6.88 | 1328.57 | 1354.00 | 0.00 | 19455.57 | 88551.81 |
| 874 | 2013.09.13 04:00 | close | 351 | 6.91 | 1328.57 | 1354.00 | 0.00 | 19561.14 | 108112.95 |
| 875 | 2013.09.13 12:00 | sell | 353 | 10.81 | 1309.95 | 1318.30 | 0.00 | ||
| 876 | 2013.09.13 12:00 | sell | 354 | 10.77 | 1309.92 | 1318.27 | 0.00 | ||
| 877 | 2013.09.13 15:08 | s/l | 354 | 10.77 | 1318.27 | 1318.27 | 0.00 | -8992.95 | 99120.00 |
| 878 | 2013.09.13 15:08 | s/l | 353 | 10.81 | 1318.30 | 1318.30 | 0.00 | -9026.35 | 90093.65 |
| 879 | 2013.09.16 12:37 | sell | 355 | 9.01 | 1314.18 | 1324.75 | 0.00 | ||
| 880 | 2013.09.16 12:37 | sell | 356 | 8.98 | 1314.15 | 1324.72 | 0.00 | ||
| 881 | 2013.09.16 17:02 | s/l | 356 | 8.98 | 1324.72 | 1324.72 | 0.00 | -9491.86 | 80601.79 |
| 882 | 2013.09.16 17:02 | s/l | 355 | 9.01 | 1324.75 | 1324.75 | 0.00 | -9523.57 | 71078.22 |
| 883 | 2013.09.19 12:00 | sell | 357 | 7.11 | 1366.77 | 1378.10 | 0.00 | ||
| 884 | 2013.09.19 12:00 | sell | 358 | 7.07 | 1366.91 | 1378.24 | 0.00 | ||
| 885 | 2013.09.20 10:20 | modify | 358 | 7.07 | 1366.91 | 1362.24 | 0.00 | ||
| 886 | 2013.09.20 10:20 | modify | 357 | 7.11 | 1366.77 | 1362.24 | 0.00 | ||
| 887 | 2013.09.23 10:00 | close | 358 | 7.07 | 1325.14 | 1362.24 | 0.00 | 29529.20 | 100607.42 |
| 888 | 2013.09.23 10:00 | close | 357 | 7.11 | 1325.14 | 1362.24 | 0.00 | 29596.72 | 130204.14 |
| 889 | 2013.09.24 12:03 | sell | 359 | 13.02 | 1317.71 | 1327.66 | 0.00 | ||
| 890 | 2013.09.24 12:03 | sell | 360 | 12.98 | 1317.64 | 1327.59 | 0.00 | ||
| 891 | 2013.09.24 15:58 | modify | 359 | 13.02 | 1317.71 | 1313.53 | 0.00 | ||
| 892 | 2013.09.24 15:58 | modify | 360 | 12.98 | 1317.64 | 1313.53 | 0.00 | ||
| 893 | 2013.09.24 16:51 | s/l | 359 | 13.02 | 1313.53 | 1313.53 | 0.00 | 5442.36 | 135646.50 |
| 894 | 2013.09.24 16:51 | s/l | 360 | 12.98 | 1313.53 | 1313.53 | 0.00 | 5334.78 | 140981.28 |
| 895 | 2013.09.26 05:30 | sell | 361 | 14.10 | 1332.42 | 1340.32 | 0.00 | ||
| 896 | 2013.09.26 05:30 | sell | 362 | 14.03 | 1332.50 | 1340.40 | 0.00 | ||
| 897 | 2013.09.26 17:14 | modify | 362 | 14.03 | 1332.50 | 1329.29 | 0.00 | ||
| 898 | 2013.09.26 17:14 | modify | 361 | 14.10 | 1332.42 | 1329.29 | 0.00 | ||
| 899 | 2013.09.27 07:30 | close | 362 | 14.03 | 1324.51 | 1329.29 | 0.00 | 11207.79 | 152189.07 |
| 900 | 2013.09.27 07:30 | close | 361 | 14.10 | 1324.51 | 1329.29 | 0.00 | 11150.91 | 163339.98 |
| 901 | 2013.10.01 07:30 | buy | 363 | 16.33 | 1328.66 | 1320.55 | 0.00 | ||
| 902 | 2013.10.01 07:30 | buy | 364 | 16.28 | 1328.73 | 1320.62 | 0.00 | ||
| 903 | 2013.10.01 09:23 | modify | 364 | 16.28 | 1328.73 | 1331.96 | 0.00 | ||
| 904 | 2013.10.01 09:23 | modify | 363 | 16.33 | 1328.66 | 1331.96 | 0.00 | ||
| 905 | 2013.10.01 10:30 | s/l | 363 | 16.33 | 1331.96 | 1331.96 | 0.00 | 5388.90 | 168728.88 |
| 906 | 2013.10.01 10:30 | s/l | 364 | 16.28 | 1331.96 | 1331.96 | 0.00 | 5258.44 | 173987.32 |
| 907 | 2013.10.01 15:30 | sell | 365 | 17.40 | 1310.51 | 1319.33 | 0.00 | ||
| 908 | 2013.10.01 15:30 | sell | 366 | 17.38 | 1310.22 | 1319.04 | 0.00 | ||
| 909 | 2013.10.01 15:30 | modify | 365 | 17.40 | 1310.51 | 1306.68 | 0.00 | ||
| 910 | 2013.10.01 15:30 | modify | 366 | 17.38 | 1310.22 | 1306.68 | 0.00 | ||
| 911 | 2013.10.02 05:30 | close | 366 | 17.38 | 1289.28 | 1306.68 | 0.00 | 36391.02 | 210378.34 |
| 912 | 2013.10.02 05:30 | close | 365 | 17.40 | 1289.28 | 1306.68 | 0.00 | 36937.50 | 247315.84 |
| 913 | 2013.10.03 06:00 | sell | 367 | 24.73 | 1311.94 | 1321.94 | 0.00 | ||
| 914 | 2013.10.03 06:00 | sell | 368 | 24.63 | 1311.97 | 1321.97 | 0.00 | ||
| 915 | 2013.10.03 13:17 | modify | 368 | 24.63 | 1311.97 | 1307.79 | 0.00 | ||
| 916 | 2013.10.03 13:17 | modify | 367 | 24.73 | 1311.94 | 1307.79 | 0.00 | ||
| 917 | 2013.10.03 13:32 | s/l | 367 | 24.73 | 1307.79 | 1307.79 | 0.00 | 10262.95 | 257578.79 |
| 918 | 2013.10.03 13:32 | s/l | 368 | 24.63 | 1307.79 | 1307.79 | 0.00 | 10295.34 | 267874.13 |
| 919 | 2013.10.04 21:00 | sell | 369 | 26.79 | 1308.07 | 1316.99 | 0.00 | ||
| 920 | 2013.10.07 04:00 | close | 369 | 26.79 | 1315.22 | 1316.99 | 0.00 | -19159.01 | 248715.13 |
| 921 | 2013.10.07 15:11 | buy | 370 | 24.87 | 1319.79 | 1311.60 | 0.00 | ||
| 922 | 2013.10.07 15:11 | buy | 371 | 24.78 | 1319.81 | 1311.62 | 0.00 | ||
| 923 | 2013.10.07 16:44 | modify | 370 | 24.87 | 1319.79 | 1323.10 | 0.00 | ||
| 924 | 2013.10.07 16:44 | modify | 371 | 24.78 | 1319.81 | 1323.10 | 0.00 | ||
| 925 | 2013.10.07 16:51 | s/l | 370 | 24.87 | 1323.10 | 1323.10 | 0.00 | 8231.97 | 256947.10 |
| 926 | 2013.10.07 16:51 | s/l | 371 | 24.78 | 1323.10 | 1323.10 | 0.00 | 8152.62 | 265099.72 |
| 927 | 2013.10.07 17:30 | buy | 372 | 26.51 | 1324.26 | 1315.86 | 0.00 | ||
| 928 | 2013.10.08 04:59 | buy | 373 | 27.29 | 1327.60 | 1320.38 | 0.00 | ||
| 929 | 2013.10.08 09:00 | close | 373 | 27.29 | 1324.49 | 1320.38 | 0.00 | -8487.19 | 256612.53 |
| 930 | 2013.10.08 09:00 | close | 372 | 26.51 | 1324.49 | 1315.86 | 0.00 | 609.73 | 257222.26 |
| 931 | 2013.10.10 01:00 | buy | 374 | 25.72 | 1307.29 | 1299.60 | 0.00 | ||
| 932 | 2013.10.10 01:00 | buy | 375 | 25.62 | 1307.27 | 1299.58 | 0.00 | ||
| 933 | 2013.10.10 11:27 | s/l | 374 | 25.72 | 1299.60 | 1299.60 | 0.00 | -19778.68 | 237443.58 |
| 934 | 2013.10.10 11:27 | s/l | 375 | 25.62 | 1299.58 | 1299.58 | 0.00 | -19701.78 | 217741.80 |
| 935 | 2013.10.10 22:21 | sell | 376 | 21.77 | 1292.26 | 1300.48 | 0.00 | ||
| 936 | 2013.10.10 22:22 | sell | 377 | 21.70 | 1292.21 | 1300.43 | 0.00 | ||
| 937 | 2013.10.10 23:17 | modify | 376 | 21.77 | 1292.26 | 1288.83 | 0.00 | ||
| 938 | 2013.10.10 23:17 | modify | 377 | 21.70 | 1292.21 | 1288.83 | 0.00 | ||
| 939 | 2013.10.11 01:15 | s/l | 376 | 21.77 | 1288.83 | 1288.83 | 0.00 | 7463.73 | 225205.53 |
| 940 | 2013.10.11 01:15 | s/l | 377 | 21.70 | 1288.83 | 1288.83 | 0.00 | 7331.23 | 232536.76 |
| 941 | 2013.10.11 16:00 | sell | 378 | 23.25 | 1266.97 | 1276.89 | 0.00 | ||
| 942 | 2013.10.11 16:00 | sell | 379 | 23.16 | 1267.00 | 1276.92 | 0.00 | ||
| 943 | 2013.10.14 01:00 | s/l | 378 | 23.25 | 1276.89 | 1276.89 | 0.00 | -23067.61 | 209469.15 |
| 944 | 2013.10.14 01:00 | s/l | 379 | 23.16 | 1276.92 | 1276.92 | 0.00 | -22978.31 | 186490.84 |
| 945 | 2013.10.16 13:00 | sell | 380 | 18.65 | 1281.10 | 1290.60 | 0.00 | ||
| 946 | 2013.10.16 14:33 | sell | 381 | 18.76 | 1280.14 | 1289.61 | 0.00 | ||
| 947 | 2013.10.16 16:41 | modify | 380 | 18.65 | 1281.10 | 1276.21 | 0.00 | ||
| 948 | 2013.10.16 16:46 | s/l | 380 | 18.65 | 1276.21 | 1276.21 | 0.00 | 9119.85 | 195610.69 |
| 949 | 2013.10.16 16:52 | modify | 381 | 18.76 | 1280.14 | 1276.21 | 0.00 | ||
| 950 | 2013.10.16 19:23 | s/l | 381 | 18.76 | 1276.21 | 1276.21 | 0.00 | 7372.68 | 202983.37 |
| 951 | 2013.10.17 11:30 | buy | 382 | 20.30 | 1308.05 | 1296.85 | 0.00 | ||
| 952 | 2013.10.17 11:30 | buy | 383 | 20.23 | 1308.11 | 1296.91 | 0.00 | ||
| 953 | 2013.10.17 14:24 | modify | 382 | 20.30 | 1308.05 | 1312.75 | 0.00 | ||
| 954 | 2013.10.17 14:24 | modify | 383 | 20.23 | 1308.11 | 1312.75 | 0.00 | ||
| 955 | 2013.10.18 01:30 | close | 383 | 20.23 | 1319.30 | 1312.75 | 0.00 | 22637.37 | 225620.74 |
| 956 | 2013.10.18 01:30 | close | 382 | 20.30 | 1319.30 | 1312.75 | 0.00 | 22837.50 | 248458.24 |
| 957 | 2013.10.22 16:00 | buy | 384 | 24.85 | 1328.52 | 1321.69 | 0.00 | ||
| 958 | 2013.10.22 16:00 | buy | 385 | 24.75 | 1328.53 | 1321.70 | 0.00 | ||
| 959 | 2013.10.22 17:04 | modify | 384 | 24.85 | 1328.52 | 1331.20 | 0.00 | ||
| 960 | 2013.10.22 17:04 | modify | 385 | 24.75 | 1328.53 | 1331.20 | 0.00 | ||
| 961 | 2013.10.23 06:00 | close | 385 | 24.75 | 1339.67 | 1331.20 | 0.00 | 27571.50 | 276029.74 |
| 962 | 2013.10.23 06:00 | close | 384 | 24.85 | 1339.67 | 1331.20 | 0.00 | 27707.75 | 303737.49 |