| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 30600 | 2011.12.09 06:15 | close | 10200 | 0.10 | 1.33345 | 1.32486 | 1.34196 | 1.90 | 34992.37 |
| 30601 | 2011.12.09 15:30 | buy | 10201 | 0.10 | 1.33692 | 0.00000 | 0.00000 | ||
| 30602 | 2011.12.09 15:30 | modify | 10201 | 0.10 | 1.33692 | 1.32852 | 1.34562 | ||
| 30603 | 2011.12.09 15:50 | buy | 10202 | 0.10 | 1.33516 | 0.00000 | 0.00000 | ||
| 30604 | 2011.12.09 15:50 | modify | 10202 | 0.10 | 1.33516 | 1.32676 | 1.34386 | ||
| 30605 | 2011.12.09 16:55 | close | 10202 | 0.10 | 1.33707 | 1.32676 | 1.34386 | 19.10 | 35011.47 |
| 30606 | 2011.12.09 16:55 | close | 10201 | 0.10 | 1.33707 | 1.32852 | 1.34562 | 1.50 | 35012.97 |
| 30607 | 2011.12.12 00:00 | sell | 10203 | 0.10 | 1.33802 | 0.00000 | 0.00000 | ||
| 30608 | 2011.12.12 00:00 | modify | 10203 | 0.10 | 1.33802 | 1.34642 | 1.32932 | ||
| 30609 | 2011.12.12 00:30 | close | 10203 | 0.10 | 1.33668 | 1.34642 | 1.32932 | 13.40 | 35026.37 |
| 30610 | 2011.12.12 00:30 | buy | 10204 | 0.10 | 1.33668 | 0.00000 | 0.00000 | ||
| 30611 | 2011.12.12 00:30 | modify | 10204 | 0.10 | 1.33668 | 1.32828 | 1.34538 | ||
| 30612 | 2011.12.12 00:40 | buy | 10205 | 0.10 | 1.33638 | 0.00000 | 0.00000 | ||
| 30613 | 2011.12.12 00:40 | modify | 10205 | 0.10 | 1.33638 | 1.32798 | 1.34508 | ||
| 30614 | 2011.12.12 08:55 | close | 10205 | 0.10 | 1.33560 | 1.32798 | 1.34508 | -7.80 | 35018.57 |
| 30615 | 2011.12.12 08:55 | close | 10204 | 0.10 | 1.33560 | 1.32828 | 1.34538 | -10.80 | 35007.77 |
| 30616 | 2011.12.13 00:50 | buy | 10206 | 0.10 | 1.31746 | 0.00000 | 0.00000 | ||
| 30617 | 2011.12.13 00:50 | modify | 10206 | 0.10 | 1.31746 | 1.30906 | 1.32616 | ||
| 30618 | 2011.12.13 04:20 | close | 10206 | 0.10 | 1.31861 | 1.30906 | 1.32616 | 11.50 | 35019.27 |
| 30619 | 2011.12.13 04:20 | sell | 10207 | 0.10 | 1.31861 | 0.00000 | 0.00000 | ||
| 30620 | 2011.12.13 04:20 | modify | 10207 | 0.10 | 1.31861 | 1.32701 | 1.30991 | ||
| 30621 | 2011.12.13 04:40 | sell | 10208 | 0.10 | 1.31904 | 0.00000 | 0.00000 | ||
| 30622 | 2011.12.13 04:40 | modify | 10208 | 0.10 | 1.31904 | 1.32744 | 1.31034 | ||
| 30623 | 2011.12.13 05:40 | sell | 10209 | 0.10 | 1.31978 | 0.00000 | 0.00000 | ||
| 30624 | 2011.12.13 05:40 | modify | 10209 | 0.10 | 1.31978 | 1.32818 | 1.31108 | ||
| 30625 | 2011.12.13 09:30 | close | 10209 | 0.10 | 1.31753 | 1.32818 | 1.31108 | 22.50 | 35041.77 |
| 30626 | 2011.12.13 09:30 | close | 10208 | 0.10 | 1.31753 | 1.32744 | 1.31034 | 15.10 | 35056.87 |
| 30627 | 2011.12.13 09:30 | close | 10207 | 0.10 | 1.31753 | 1.32701 | 1.30991 | 10.80 | 35067.67 |
| 30628 | 2011.12.14 08:15 | sell | 10210 | 0.10 | 1.30447 | 0.00000 | 0.00000 | ||
| 30629 | 2011.12.14 08:15 | modify | 10210 | 0.10 | 1.30447 | 1.31287 | 1.29577 | ||
| 30630 | 2011.12.14 09:05 | close | 10210 | 0.10 | 1.30395 | 1.31287 | 1.29577 | 5.20 | 35072.87 |
| 30631 | 2011.12.14 09:20 | sell | 10211 | 0.10 | 1.30465 | 0.00000 | 0.00000 | ||
| 30632 | 2011.12.14 09:20 | modify | 10211 | 0.10 | 1.30465 | 1.31305 | 1.29595 | ||
| 30633 | 2011.12.14 09:45 | close | 10211 | 0.10 | 1.30291 | 1.31305 | 1.29595 | 17.40 | 35090.27 |
| 30634 | 2011.12.14 19:15 | sell | 10212 | 0.10 | 1.30005 | 0.00000 | 0.00000 | ||
| 30635 | 2011.12.14 19:15 | modify | 10212 | 0.10 | 1.30005 | 1.30845 | 1.29135 | ||
| 30636 | 2011.12.14 19:35 | close | 10212 | 0.10 | 1.30079 | 1.30845 | 1.29135 | -7.40 | 35082.87 |
| 30637 | 2011.12.14 19:35 | sell | 10213 | 0.10 | 1.30064 | 0.00000 | 0.00000 | ||
| 30638 | 2011.12.14 19:35 | modify | 10213 | 0.10 | 1.30064 | 1.30904 | 1.29194 | ||
| 30639 | 2011.12.14 20:55 | close | 10213 | 0.10 | 1.29874 | 1.30904 | 1.29194 | 19.00 | 35101.87 |
| 30640 | 2011.12.15 01:45 | sell | 10214 | 0.10 | 1.29887 | 0.00000 | 0.00000 | ||
| 30641 | 2011.12.15 01:45 | modify | 10214 | 0.10 | 1.29887 | 1.30727 | 1.29017 | ||
| 30642 | 2011.12.15 02:05 | sell | 10215 | 0.10 | 1.29912 | 0.00000 | 0.00000 | ||
| 30643 | 2011.12.15 02:05 | modify | 10215 | 0.10 | 1.29912 | 1.30752 | 1.29042 | ||
| 30644 | 2011.12.15 02:20 | sell | 10216 | 0.10 | 1.29917 | 0.00000 | 0.00000 | ||
| 30645 | 2011.12.15 02:20 | modify | 10216 | 0.10 | 1.29917 | 1.30757 | 1.29047 | ||
| 30646 | 2011.12.15 07:45 | close | 10216 | 0.10 | 1.29831 | 1.30757 | 1.29047 | 8.60 | 35110.47 |
| 30647 | 2011.12.15 07:45 | close | 10215 | 0.10 | 1.29831 | 1.30752 | 1.29042 | 8.10 | 35118.57 |
| 30648 | 2011.12.15 07:45 | close | 10214 | 0.10 | 1.29831 | 1.30727 | 1.29017 | 5.60 | 35124.17 |
| 30649 | 2011.12.20 18:30 | buy | 10217 | 0.10 | 1.30978 | 0.00000 | 0.00000 | ||
| 30650 | 2011.12.20 18:30 | modify | 10217 | 0.10 | 1.30978 | 1.30138 | 1.31848 | ||
| 30651 | 2011.12.20 19:05 | buy | 10218 | 0.10 | 1.30712 | 0.00000 | 0.00000 | ||
| 30652 | 2011.12.20 19:05 | modify | 10218 | 0.10 | 1.30712 | 1.29872 | 1.31582 | ||
| 30653 | 2011.12.21 01:25 | close | 10218 | 0.10 | 1.30836 | 1.29872 | 1.31582 | 11.14 | 35135.31 |
| 30654 | 2011.12.21 01:25 | close | 10217 | 0.10 | 1.30836 | 1.30138 | 1.31848 | -15.46 | 35119.85 |
| 30655 | 2011.12.21 02:05 | sell | 10219 | 0.10 | 1.30983 | 0.00000 | 0.00000 | ||
| 30656 | 2011.12.21 02:05 | modify | 10219 | 0.10 | 1.30983 | 1.31823 | 1.30113 | ||
| 30657 | 2011.12.21 07:10 | close | 10219 | 0.10 | 1.31092 | 1.31823 | 1.30113 | -10.90 | 35108.95 |
| 30658 | 2011.12.21 19:35 | sell | 10220 | 0.10 | 1.30606 | 0.00000 | 0.00000 | ||
| 30659 | 2011.12.21 19:35 | modify | 10220 | 0.10 | 1.30606 | 1.31446 | 1.29736 | ||
| 30660 | 2011.12.21 20:45 | close | 10220 | 0.10 | 1.30568 | 1.31446 | 1.29736 | 3.80 | 35112.75 |
| 30661 | 2011.12.22 00:20 | sell | 10221 | 0.10 | 1.30502 | 0.00000 | 0.00000 | ||
| 30662 | 2011.12.22 00:20 | modify | 10221 | 0.10 | 1.30502 | 1.31342 | 1.29632 | ||
| 30663 | 2011.12.22 01:30 | close | 10221 | 0.10 | 1.30421 | 1.31342 | 1.29632 | 8.10 | 35120.85 |
| 30664 | 2011.12.22 06:45 | sell | 10222 | 0.10 | 1.30466 | 0.00000 | 0.00000 | ||
| 30665 | 2011.12.22 06:45 | modify | 10222 | 0.10 | 1.30466 | 1.31306 | 1.29596 | ||
| 30666 | 2011.12.22 10:10 | close | 10222 | 0.10 | 1.30961 | 1.31306 | 1.29596 | -49.50 | 35071.35 |
| 30667 | 2011.12.28 21:30 | sell | 10223 | 0.10 | 1.29501 | 0.00000 | 0.00000 | ||
| 30668 | 2011.12.28 21:30 | modify | 10223 | 0.10 | 1.29501 | 1.30341 | 1.28631 | ||
| 30669 | 2011.12.29 00:20 | sell | 10224 | 0.10 | 1.29419 | 0.00000 | 0.00000 | ||
| 30670 | 2011.12.29 00:20 | modify | 10224 | 0.10 | 1.29419 | 1.30259 | 1.28549 | ||
| 30671 | 2011.12.29 01:30 | close | 10224 | 0.10 | 1.29348 | 1.30259 | 1.28549 | 7.10 | 35078.45 |
| 30672 | 2011.12.29 01:30 | close | 10223 | 0.10 | 1.29348 | 1.30341 | 1.28631 | 16.35 | 35094.80 |
| 30673 | 2011.12.29 02:00 | buy | 10225 | 0.10 | 1.29257 | 0.00000 | 0.00000 | ||
| 30674 | 2011.12.29 02:00 | modify | 10225 | 0.10 | 1.29257 | 1.28417 | 1.30127 | ||
| 30675 | 2011.12.29 04:35 | close | 10225 | 0.10 | 1.29263 | 1.28417 | 1.30127 | 0.60 | 35095.40 |
| 30676 | 2011.12.29 05:00 | sell | 10226 | 0.10 | 1.29322 | 0.00000 | 0.00000 | ||
| 30677 | 2011.12.29 05:00 | modify | 10226 | 0.10 | 1.29322 | 1.30162 | 1.28452 | ||
| 30678 | 2011.12.29 09:15 | sell | 10227 | 0.10 | 1.29382 | 0.00000 | 0.00000 | ||
| 30679 | 2011.12.29 09:15 | modify | 10227 | 0.10 | 1.29382 | 1.30222 | 1.28512 | ||
| 30680 | 2011.12.29 09:30 | sell | 10228 | 0.10 | 1.29412 | 0.00000 | 0.00000 | ||
| 30681 | 2011.12.29 09:30 | modify | 10228 | 0.10 | 1.29412 | 1.30252 | 1.28542 | ||
| 30682 | 2011.12.29 10:15 | close | 10228 | 0.10 | 1.29180 | 1.30252 | 1.28542 | 23.20 | 35118.60 |
| 30683 | 2011.12.29 10:15 | close | 10227 | 0.10 | 1.29180 | 1.30222 | 1.28512 | 20.20 | 35138.80 |
| 30684 | 2011.12.29 10:15 | close | 10226 | 0.10 | 1.29180 | 1.30162 | 1.28452 | 14.20 | 35153.00 |
| 30685 | 2011.12.30 01:25 | buy | 10229 | 0.10 | 1.29478 | 0.00000 | 0.00000 | ||
| 30686 | 2011.12.30 01:25 | modify | 10229 | 0.10 | 1.29478 | 1.28638 | 1.30348 | ||
| 30687 | 2011.12.30 04:30 | buy | 10230 | 0.10 | 1.29440 | 0.00000 | 0.00000 | ||
| 30688 | 2011.12.30 04:30 | modify | 10230 | 0.10 | 1.29440 | 1.28600 | 1.30310 | ||
| 30689 | 2011.12.30 05:00 | buy | 10231 | 0.10 | 1.29398 | 0.00000 | 0.00000 | ||
| 30690 | 2011.12.30 05:00 | modify | 10231 | 0.10 | 1.29398 | 1.28558 | 1.30268 | ||
| 30691 | 2011.12.30 07:10 | buy | 10232 | 0.10 | 1.29399 | 0.00000 | 0.00000 | ||
| 30692 | 2011.12.30 07:10 | modify | 10232 | 0.10 | 1.29399 | 1.28559 | 1.30269 | ||
| 30693 | 2011.12.30 08:35 | close | 10232 | 0.10 | 1.29500 | 1.28559 | 1.30269 | 10.10 | 35163.10 |
| 30694 | 2011.12.30 08:35 | close | 10231 | 0.10 | 1.29500 | 1.28558 | 1.30268 | 10.20 | 35173.30 |
| 30695 | 2011.12.30 08:35 | close | 10230 | 0.10 | 1.29500 | 1.28600 | 1.30310 | 6.00 | 35179.30 |
| 30696 | 2011.12.30 08:35 | close | 10229 | 0.10 | 1.29500 | 1.28638 | 1.30348 | 2.20 | 35181.50 |
| 30697 | 2012.01.03 10:40 | buy | 10233 | 0.10 | 1.29773 | 0.00000 | 0.00000 | ||
| 30698 | 2012.01.03 10:40 | modify | 10233 | 0.10 | 1.29773 | 1.28933 | 1.30643 | ||
| 30699 | 2012.01.03 11:35 | close | 10233 | 0.10 | 1.29967 | 1.28933 | 1.30643 | 19.40 | 35200.90 |
| 30700 | 2012.01.03 14:55 | buy | 10234 | 0.10 | 1.30236 | 0.00000 | 0.00000 | ||
| 30701 | 2012.01.03 14:55 | modify | 10234 | 0.10 | 1.30236 | 1.29396 | 1.31106 | ||
| 30702 | 2012.01.03 15:15 | buy | 10235 | 0.10 | 1.30141 | 0.00000 | 0.00000 | ||
| 30703 | 2012.01.03 15:15 | modify | 10235 | 0.10 | 1.30141 | 1.29301 | 1.31011 | ||
| 30704 | 2012.01.03 16:00 | close | 10235 | 0.10 | 1.30319 | 1.29301 | 1.31011 | 17.80 | 35218.70 |
| 30705 | 2012.01.03 16:15 | close | 10234 | 0.10 | 1.30443 | 1.29396 | 1.31106 | 20.70 | 35239.40 |
| 30706 | 2012.01.03 23:10 | buy | 10236 | 0.10 | 1.30495 | 0.00000 | 0.00000 | ||
| 30707 | 2012.01.03 23:10 | modify | 10236 | 0.10 | 1.30495 | 1.29655 | 1.31365 | ||
| 30708 | 2012.01.03 23:30 | buy | 10237 | 0.10 | 1.30476 | 0.00000 | 0.00000 | ||
| 30709 | 2012.01.03 23:30 | modify | 10237 | 0.10 | 1.30476 | 1.29636 | 1.31346 | ||
| 30710 | 2012.01.04 01:25 | buy | 10238 | 0.10 | 1.30497 | 0.00000 | 0.00000 | ||
| 30711 | 2012.01.04 01:25 | modify | 10238 | 0.10 | 1.30497 | 1.29657 | 1.31367 | ||
| 30712 | 2012.01.04 02:45 | buy | 10239 | 0.10 | 1.30481 | 0.00000 | 0.00000 | ||
| 30713 | 2012.01.04 02:45 | modify | 10239 | 0.10 | 1.30481 | 1.29641 | 1.31351 | ||
| 30714 | 2012.01.04 08:45 | close | 10239 | 0.10 | 1.30401 | 1.29641 | 1.31351 | -8.00 | 35231.40 |
| 30715 | 2012.01.04 08:45 | close | 10238 | 0.10 | 1.30401 | 1.29657 | 1.31367 | -9.60 | 35221.80 |
| 30716 | 2012.01.04 08:45 | close | 10237 | 0.10 | 1.30401 | 1.29636 | 1.31346 | -8.76 | 35213.04 |
| 30717 | 2012.01.04 08:45 | close | 10236 | 0.10 | 1.30401 | 1.29655 | 1.31365 | -10.66 | 35202.38 |
| 30718 | 2012.01.04 19:50 | sell | 10240 | 0.10 | 1.29449 | 0.00000 | 0.00000 | ||
| 30719 | 2012.01.04 19:50 | modify | 10240 | 0.10 | 1.29449 | 1.30289 | 1.28579 | ||
| 30720 | 2012.01.05 01:55 | close | 10240 | 0.10 | 1.29339 | 1.30289 | 1.28579 | 12.05 | 35214.43 |
| 30721 | 2012.01.05 22:45 | sell | 10241 | 0.10 | 1.27925 | 0.00000 | 0.00000 | ||
| 30722 | 2012.01.05 22:45 | modify | 10241 | 0.10 | 1.27925 | 1.28765 | 1.27055 | ||
| 30723 | 2012.01.05 23:25 | close | 10241 | 0.10 | 1.27812 | 1.28765 | 1.27055 | 11.30 | 35225.73 |
| 30724 | 2012.01.06 02:05 | sell | 10242 | 0.10 | 1.27953 | 0.00000 | 0.00000 | ||
| 30725 | 2012.01.06 02:05 | modify | 10242 | 0.10 | 1.27953 | 1.28793 | 1.27083 | ||
| 30726 | 2012.01.06 06:25 | close | 10242 | 0.10 | 1.27895 | 1.28793 | 1.27083 | 5.80 | 35231.53 |
| 30727 | 2012.01.06 21:35 | sell | 10243 | 0.10 | 1.27271 | 0.00000 | 0.00000 | ||
| 30728 | 2012.01.06 21:35 | modify | 10243 | 0.10 | 1.27271 | 1.28111 | 1.26401 | ||
| 30729 | 2012.01.09 00:00 | close | 10243 | 0.10 | 1.26962 | 1.28111 | 1.26401 | 31.25 | 35262.78 |
| 30730 | 2012.01.09 06:50 | sell | 10244 | 0.10 | 1.26955 | 0.00000 | 0.00000 | ||
| 30731 | 2012.01.09 06:50 | modify | 10244 | 0.10 | 1.26955 | 1.27795 | 1.26085 | ||
| 30732 | 2012.01.09 07:05 | sell | 10245 | 0.10 | 1.26961 | 0.00000 | 0.00000 | ||
| 30733 | 2012.01.09 07:05 | modify | 10245 | 0.10 | 1.26961 | 1.27801 | 1.26091 | ||
| 30734 | 2012.01.09 07:20 | sell | 10246 | 0.10 | 1.27023 | 0.00000 | 0.00000 | ||
| 30735 | 2012.01.09 07:20 | modify | 10246 | 0.10 | 1.27023 | 1.27863 | 1.26153 | ||
| 30736 | 2012.01.09 09:35 | close | 10245 | 0.10 | 1.27456 | 1.27801 | 1.26091 | -49.50 | 35213.28 |
| 30737 | 2012.01.09 09:35 | close | 10244 | 0.10 | 1.27456 | 1.27795 | 1.26085 | -50.10 | 35163.18 |
| 30738 | 2012.01.09 10:30 | close | 10246 | 0.10 | 1.27506 | 1.27863 | 1.26153 | -48.30 | 35114.88 |
| 30739 | 2012.01.09 15:00 | buy | 10247 | 0.10 | 1.27405 | 0.00000 | 0.00000 | ||
| 30740 | 2012.01.09 15:00 | modify | 10247 | 0.10 | 1.27405 | 1.26565 | 1.28275 | ||
| 30741 | 2012.01.09 15:35 | close | 10247 | 0.10 | 1.27421 | 1.26565 | 1.28275 | 1.60 | 35116.48 |
| 30742 | 2012.01.09 22:40 | sell | 10248 | 0.10 | 1.27726 | 0.00000 | 0.00000 | ||
| 30743 | 2012.01.09 22:40 | modify | 10248 | 0.10 | 1.27726 | 1.28566 | 1.26856 | ||
| 30744 | 2012.01.10 09:55 | close | 10248 | 0.10 | 1.27706 | 1.28566 | 1.26856 | 2.35 | 35118.83 |
| 30745 | 2012.01.11 20:20 | sell | 10249 | 0.10 | 1.27021 | 0.00000 | 0.00000 | ||
| 30746 | 2012.01.11 20:20 | modify | 10249 | 0.10 | 1.27021 | 1.27861 | 1.26151 | ||
| 30747 | 2012.01.11 22:30 | sell | 10250 | 0.10 | 1.27087 | 0.00000 | 0.00000 | ||
| 30748 | 2012.01.11 22:30 | modify | 10250 | 0.10 | 1.27087 | 1.27927 | 1.26217 | ||
| 30749 | 2012.01.12 03:45 | close | 10250 | 0.10 | 1.27037 | 1.27927 | 1.26217 | 6.05 | 35124.88 |
| 30750 | 2012.01.12 03:45 | close | 10249 | 0.10 | 1.27037 | 1.27861 | 1.26151 | -0.55 | 35124.33 |
| 30751 | 2012.01.12 23:20 | buy | 10251 | 0.10 | 1.28240 | 0.00000 | 0.00000 | ||
| 30752 | 2012.01.12 23:20 | modify | 10251 | 0.10 | 1.28240 | 1.27400 | 1.29110 | ||
| 30753 | 2012.01.12 23:40 | buy | 10252 | 0.10 | 1.28175 | 0.00000 | 0.00000 | ||
| 30754 | 2012.01.12 23:40 | modify | 10252 | 0.10 | 1.28175 | 1.27335 | 1.29045 | ||
| 30755 | 2012.01.12 23:55 | buy | 10253 | 0.10 | 1.28164 | 0.00000 | 0.00000 | ||
| 30756 | 2012.01.12 23:55 | modify | 10253 | 0.10 | 1.28164 | 1.27324 | 1.29034 | ||
| 30757 | 2012.01.13 03:25 | buy | 10254 | 0.10 | 1.28123 | 0.00000 | 0.00000 | ||
| 30758 | 2012.01.13 03:25 | modify | 10254 | 0.10 | 1.28123 | 1.27283 | 1.28993 | ||
| 30759 | 2012.01.13 04:20 | close | 10254 | 0.10 | 1.28211 | 1.27283 | 1.28993 | 8.80 | 35133.13 |
| 30760 | 2012.01.13 04:20 | close | 10253 | 0.10 | 1.28211 | 1.27324 | 1.29034 | 3.44 | 35136.57 |
| 30761 | 2012.01.13 04:20 | close | 10252 | 0.10 | 1.28211 | 1.27335 | 1.29045 | 2.34 | 35138.91 |
| 30762 | 2012.01.13 04:20 | close | 10251 | 0.10 | 1.28211 | 1.27400 | 1.29110 | -4.16 | 35134.75 |
| 30763 | 2012.01.13 22:15 | sell | 10255 | 0.10 | 1.26777 | 0.00000 | 0.00000 | ||
| 30764 | 2012.01.13 22:15 | modify | 10255 | 0.10 | 1.26777 | 1.27617 | 1.25907 | ||
| 30765 | 2012.01.13 22:50 | sell | 10256 | 0.10 | 1.26818 | 0.00000 | 0.00000 | ||
| 30766 | 2012.01.13 22:50 | modify | 10256 | 0.10 | 1.26818 | 1.27658 | 1.25948 | ||
| 30767 | 2012.01.13 23:40 | close | 10256 | 0.10 | 1.26615 | 1.27658 | 1.25948 | 20.30 | 35155.05 |
| 30768 | 2012.01.13 23:40 | close | 10255 | 0.10 | 1.26615 | 1.27617 | 1.25907 | 16.20 | 35171.25 |
| 30769 | 2012.01.16 09:00 | sell | 10257 | 0.10 | 1.26539 | 0.00000 | 0.00000 | ||
| 30770 | 2012.01.16 09:00 | modify | 10257 | 0.10 | 1.26539 | 1.27379 | 1.25669 | ||
| 30771 | 2012.01.16 12:10 | close | 10257 | 0.10 | 1.26494 | 1.27379 | 1.25669 | 4.50 | 35175.75 |
| 30772 | 2012.01.17 15:45 | buy | 10258 | 0.10 | 1.27639 | 0.00000 | 0.00000 | ||
| 30773 | 2012.01.17 15:45 | modify | 10258 | 0.10 | 1.27639 | 1.26799 | 1.28509 | ||
| 30774 | 2012.01.17 15:50 | buy | 10259 | 0.10 | 1.27516 | 0.00000 | 0.00000 | ||
| 30775 | 2012.01.17 15:50 | modify | 10259 | 0.10 | 1.27516 | 1.26676 | 1.28386 | ||
| 30776 | 2012.01.18 02:40 | close | 10259 | 0.10 | 1.27475 | 1.26676 | 1.28386 | -5.36 | 35170.39 |
| 30777 | 2012.01.18 02:40 | close | 10258 | 0.10 | 1.27475 | 1.26799 | 1.28509 | -17.66 | 35152.73 |
| 30778 | 2012.01.18 14:15 | buy | 10260 | 0.10 | 1.27894 | 0.00000 | 0.00000 | ||
| 30779 | 2012.01.18 14:15 | modify | 10260 | 0.10 | 1.27894 | 1.27054 | 1.28764 | ||
| 30780 | 2012.01.18 14:45 | close | 10260 | 0.10 | 1.28094 | 1.27054 | 1.28764 | 20.00 | 35172.73 |
| 30781 | 2012.01.19 02:45 | buy | 10261 | 0.10 | 1.28530 | 0.00000 | 0.00000 | ||
| 30782 | 2012.01.19 02:45 | modify | 10261 | 0.10 | 1.28530 | 1.27690 | 1.29400 | ||
| 30783 | 2012.01.19 03:05 | buy | 10262 | 0.10 | 1.28475 | 0.00000 | 0.00000 | ||
| 30784 | 2012.01.19 03:05 | modify | 10262 | 0.10 | 1.28475 | 1.27635 | 1.29345 | ||
| 30785 | 2012.01.19 04:50 | close | 10262 | 0.10 | 1.28638 | 1.27635 | 1.29345 | 16.30 | 35189.03 |
| 30786 | 2012.01.19 05:30 | close | 10261 | 0.10 | 1.28740 | 1.27690 | 1.29400 | 21.00 | 35210.03 |
| 30787 | 2012.01.20 02:05 | buy | 10263 | 0.10 | 1.29602 | 0.00000 | 0.00000 | ||
| 30788 | 2012.01.20 02:05 | modify | 10263 | 0.10 | 1.29602 | 1.28762 | 1.30472 | ||
| 30789 | 2012.01.20 03:15 | buy | 10264 | 0.10 | 1.29568 | 0.00000 | 0.00000 | ||
| 30790 | 2012.01.20 03:15 | modify | 10264 | 0.10 | 1.29568 | 1.28728 | 1.30438 | ||
| 30791 | 2012.01.20 08:10 | close | 10264 | 0.10 | 1.29694 | 1.28728 | 1.30438 | 12.60 | 35222.63 |
| 30792 | 2012.01.20 08:10 | close | 10263 | 0.10 | 1.29694 | 1.28762 | 1.30472 | 9.20 | 35231.83 |
| 30793 | 2012.01.20 08:15 | sell | 10265 | 0.10 | 1.29785 | 0.00000 | 0.00000 | ||
| 30794 | 2012.01.20 08:15 | modify | 10265 | 0.10 | 1.29785 | 1.30625 | 1.28915 | ||
| 30795 | 2012.01.20 08:25 | sell | 10266 | 0.10 | 1.29770 | 0.00000 | 0.00000 | ||
| 30796 | 2012.01.20 08:25 | modify | 10266 | 0.10 | 1.29770 | 1.30610 | 1.28900 | ||
| 30797 | 2012.01.20 09:35 | close | 10266 | 0.10 | 1.29857 | 1.30610 | 1.28900 | -8.70 | 35223.13 |
| 30798 | 2012.01.20 09:35 | close | 10265 | 0.10 | 1.29857 | 1.30625 | 1.28915 | -7.20 | 35215.93 |
| 30799 | 2012.01.20 10:10 | buy | 10267 | 0.10 | 1.29611 | 0.00000 | 0.00000 | ||
| 30800 | 2012.01.20 10:10 | modify | 10267 | 0.10 | 1.29611 | 1.28771 | 1.30481 | ||
| 30801 | 2012.01.20 11:40 | close | 10267 | 0.10 | 1.29013 | 1.28771 | 1.30481 | -59.80 | 35156.13 |
| 30802 | 2012.01.20 17:25 | sell | 10268 | 0.10 | 1.29333 | 0.00000 | 0.00000 | ||
| 30803 | 2012.01.20 17:25 | modify | 10268 | 0.10 | 1.29333 | 1.30173 | 1.28463 | ||
| 30804 | 2012.01.20 18:30 | close | 10268 | 0.10 | 1.29379 | 1.30173 | 1.28463 | -4.60 | 35151.53 |
| 30805 | 2012.01.23 03:15 | sell | 10269 | 0.10 | 1.28954 | 0.00000 | 0.00000 | ||
| 30806 | 2012.01.23 03:15 | modify | 10269 | 0.10 | 1.28954 | 1.29794 | 1.28084 | ||
| 30807 | 2012.01.23 12:40 | close | 10269 | 0.10 | 1.29553 | 1.29794 | 1.28084 | -59.90 | 35091.63 |
| 30808 | 2012.01.23 19:25 | buy | 10270 | 0.10 | 1.30087 | 0.00000 | 0.00000 | ||
| 30809 | 2012.01.23 19:25 | modify | 10270 | 0.10 | 1.30087 | 1.29247 | 1.30957 | ||
| 30810 | 2012.01.23 21:55 | buy | 10271 | 0.10 | 1.30071 | 0.00000 | 0.00000 | ||
| 30811 | 2012.01.23 21:55 | modify | 10271 | 0.10 | 1.30071 | 1.29231 | 1.30941 | ||
| 30812 | 2012.01.23 22:20 | close | 10271 | 0.10 | 1.30238 | 1.29231 | 1.30941 | 16.70 | 35108.33 |
| 30813 | 2012.01.23 22:25 | close | 10270 | 0.10 | 1.30281 | 1.29247 | 1.30957 | 19.40 | 35127.73 |
| 30814 | 2012.01.23 22:50 | sell | 10272 | 0.10 | 1.30336 | 0.00000 | 0.00000 | ||
| 30815 | 2012.01.23 22:50 | modify | 10272 | 0.10 | 1.30336 | 1.31176 | 1.29466 | ||
| 30816 | 2012.01.24 00:00 | close | 10272 | 0.10 | 1.30145 | 1.31176 | 1.29466 | 19.45 | 35147.18 |
| 30817 | 2012.01.24 00:35 | buy | 10273 | 0.10 | 1.30122 | 0.00000 | 0.00000 | ||
| 30818 | 2012.01.24 00:35 | modify | 10273 | 0.10 | 1.30122 | 1.29282 | 1.30992 | ||
| 30819 | 2012.01.24 03:15 | close | 10273 | 0.10 | 1.30136 | 1.29282 | 1.30992 | 1.40 | 35148.58 |
| 30820 | 2012.01.25 16:25 | sell | 10274 | 0.10 | 1.29720 | 0.00000 | 0.00000 | ||
| 30821 | 2012.01.25 16:25 | modify | 10274 | 0.10 | 1.29720 | 1.30560 | 1.28850 | ||
| 30822 | 2012.01.25 16:55 | close | 10274 | 0.10 | 1.29553 | 1.30560 | 1.28850 | 16.70 | 35165.28 |
| 30823 | 2012.01.25 17:50 | sell | 10275 | 0.10 | 1.29729 | 0.00000 | 0.00000 | ||
| 30824 | 2012.01.25 17:50 | modify | 10275 | 0.10 | 1.29729 | 1.30569 | 1.28859 | ||
| 30825 | 2012.01.25 18:05 | sell | 10276 | 0.10 | 1.29794 | 0.00000 | 0.00000 | ||
| 30826 | 2012.01.25 18:05 | modify | 10276 | 0.10 | 1.29794 | 1.30634 | 1.28924 | ||
| 30827 | 2012.01.25 19:25 | sell | 10277 | 0.10 | 1.29852 | 0.00000 | 0.00000 | ||
| 30828 | 2012.01.25 19:25 | modify | 10277 | 0.10 | 1.29852 | 1.30692 | 1.28982 | ||
| 30829 | 2012.01.25 19:30 | close | 10275 | 0.10 | 1.30217 | 1.30569 | 1.28859 | -48.80 | 35116.48 |
| 30830 | 2012.01.25 19:30 | sell | 10278 | 0.10 | 1.30202 | 0.00000 | 0.00000 | ||
| 30831 | 2012.01.25 19:30 | modify | 10278 | 0.10 | 1.30202 | 1.31042 | 1.29332 | ||
| 30832 | 2012.01.25 19:35 | close | 10276 | 0.10 | 1.30323 | 1.30634 | 1.28924 | -52.90 | 35063.58 |
| 30833 | 2012.01.25 19:50 | close | 10277 | 0.10 | 1.30390 | 1.30692 | 1.28982 | -53.80 | 35009.78 |
| 30834 | 2012.01.25 20:05 | close | 10278 | 0.10 | 1.30720 | 1.31042 | 1.29332 | -51.80 | 34957.98 |
| 30835 | 2012.01.26 02:50 | buy | 10279 | 0.10 | 1.30985 | 0.00000 | 0.00000 | ||
| 30836 | 2012.01.26 02:50 | modify | 10279 | 0.10 | 1.30985 | 1.30145 | 1.31855 | ||
| 30837 | 2012.01.26 05:25 | close | 10279 | 0.10 | 1.31109 | 1.30145 | 1.31855 | 12.40 | 34970.38 |
| 30838 | 2012.01.26 09:30 | buy | 10280 | 0.10 | 1.31087 | 0.00000 | 0.00000 | ||
| 30839 | 2012.01.26 09:30 | modify | 10280 | 0.10 | 1.31087 | 1.30247 | 1.31957 | ||
| 30840 | 2012.01.26 09:40 | buy | 10281 | 0.10 | 1.31079 | 0.00000 | 0.00000 | ||
| 30841 | 2012.01.26 09:40 | modify | 10281 | 0.10 | 1.31079 | 1.30239 | 1.31949 | ||
| 30842 | 2012.01.26 09:50 | buy | 10282 | 0.10 | 1.31050 | 0.00000 | 0.00000 | ||
| 30843 | 2012.01.26 09:50 | modify | 10282 | 0.10 | 1.31050 | 1.30210 | 1.31920 | ||
| 30844 | 2012.01.26 10:30 | close | 10282 | 0.10 | 1.31223 | 1.30210 | 1.31920 | 17.30 | 34987.68 |
| 30845 | 2012.01.26 10:35 | close | 10281 | 0.10 | 1.31104 | 1.30239 | 1.31949 | 2.50 | 34990.18 |
| 30846 | 2012.01.26 10:35 | close | 10280 | 0.10 | 1.31104 | 1.30247 | 1.31957 | 1.70 | 34991.88 |
| 30847 | 2012.01.27 04:50 | sell | 10283 | 0.10 | 1.31066 | 0.00000 | 0.00000 | ||
| 30848 | 2012.01.27 04:50 | modify | 10283 | 0.10 | 1.31066 | 1.31906 | 1.30196 | ||
| 30849 | 2012.01.27 05:05 | sell | 10284 | 0.10 | 1.31141 | 0.00000 | 0.00000 | ||
| 30850 | 2012.01.27 05:05 | modify | 10284 | 0.10 | 1.31141 | 1.31981 | 1.30271 | ||
| 30851 | 2012.01.27 05:20 | sell | 10285 | 0.10 | 1.31147 | 0.00000 | 0.00000 | ||
| 30852 | 2012.01.27 05:20 | modify | 10285 | 0.10 | 1.31147 | 1.31987 | 1.30277 | ||
| 30853 | 2012.01.27 06:40 | close | 10285 | 0.10 | 1.30967 | 1.31987 | 1.30277 | 18.00 | 35009.88 |
| 30854 | 2012.01.27 06:40 | close | 10284 | 0.10 | 1.30967 | 1.31981 | 1.30271 | 17.40 | 35027.28 |
| 30855 | 2012.01.27 08:05 | close | 10283 | 0.10 | 1.30968 | 1.31906 | 1.30196 | 9.80 | 35037.08 |
| 30856 | 2012.01.30 01:55 | buy | 10286 | 0.10 | 1.32093 | 0.00000 | 0.00000 | ||
| 30857 | 2012.01.30 01:55 | modify | 10286 | 0.10 | 1.32093 | 1.31253 | 1.32963 | ||
| 30858 | 2012.01.30 02:20 | buy | 10287 | 0.10 | 1.32008 | 0.00000 | 0.00000 | ||
| 30859 | 2012.01.30 02:20 | modify | 10287 | 0.10 | 1.32008 | 1.31168 | 1.32878 | ||
| 30860 | 2012.01.30 03:05 | buy | 10288 | 0.10 | 1.31882 | 0.00000 | 0.00000 | ||
| 30861 | 2012.01.30 03:05 | modify | 10288 | 0.10 | 1.31882 | 1.31042 | 1.32752 | ||
| 30862 | 2012.01.30 03:35 | buy | 10289 | 0.10 | 1.31825 | 0.00000 | 0.00000 | ||
| 30863 | 2012.01.30 03:35 | modify | 10289 | 0.10 | 1.31825 | 1.30985 | 1.32695 | ||
| 30864 | 2012.01.30 03:40 | buy | 10290 | 0.10 | 1.31759 | 0.00000 | 0.00000 | ||
| 30865 | 2012.01.30 03:40 | modify | 10290 | 0.10 | 1.31759 | 1.30919 | 1.32629 | ||
| 30866 | 2012.01.30 05:25 | close | 10290 | 0.10 | 1.31960 | 1.30919 | 1.32629 | 20.10 | 35057.18 |
| 30867 | 2012.01.30 05:45 | close | 10289 | 0.10 | 1.31833 | 1.30985 | 1.32695 | 0.80 | 35057.98 |
| 30868 | 2012.01.30 05:45 | close | 10288 | 0.10 | 1.31833 | 1.31042 | 1.32752 | -4.90 | 35053.08 |
| 30869 | 2012.01.30 05:45 | close | 10287 | 0.10 | 1.31833 | 1.31168 | 1.32878 | -17.50 | 35035.58 |
| 30870 | 2012.01.30 05:45 | close | 10286 | 0.10 | 1.31833 | 1.31253 | 1.32963 | -26.00 | 35009.58 |
| 30871 | 2012.01.30 19:00 | sell | 10291 | 0.10 | 1.31216 | 0.00000 | 0.00000 | ||
| 30872 | 2012.01.30 19:00 | modify | 10291 | 0.10 | 1.31216 | 1.32056 | 1.30346 | ||
| 30873 | 2012.01.31 04:30 | close | 10291 | 0.10 | 1.31698 | 1.32056 | 1.30346 | -47.85 | 34961.73 |
| 30874 | 2012.01.31 08:45 | buy | 10292 | 0.10 | 1.31761 | 0.00000 | 0.00000 | ||
| 30875 | 2012.01.31 08:45 | modify | 10292 | 0.10 | 1.31761 | 1.30921 | 1.32631 | ||
| 30876 | 2012.01.31 09:35 | close | 10292 | 0.10 | 1.31748 | 1.30921 | 1.32631 | -1.30 | 34960.43 |
| 30877 | 2012.01.31 09:45 | buy | 10293 | 0.10 | 1.31675 | 0.00000 | 0.00000 | ||
| 30878 | 2012.01.31 09:45 | modify | 10293 | 0.10 | 1.31675 | 1.30835 | 1.32545 | ||
| 30879 | 2012.01.31 10:00 | buy | 10294 | 0.10 | 1.31640 | 0.00000 | 0.00000 | ||
| 30880 | 2012.01.31 10:00 | modify | 10294 | 0.10 | 1.31640 | 1.30800 | 1.32510 | ||
| 30881 | 2012.01.31 10:25 | close | 10294 | 0.10 | 1.31801 | 1.30800 | 1.32510 | 16.10 | 34976.53 |
| 30882 | 2012.01.31 10:30 | close | 10293 | 0.10 | 1.31836 | 1.30835 | 1.32545 | 16.10 | 34992.63 |
| 30883 | 2012.01.31 14:00 | buy | 10295 | 0.10 | 1.31788 | 0.00000 | 0.00000 | ||
| 30884 | 2012.01.31 14:00 | modify | 10295 | 0.10 | 1.31788 | 1.30948 | 1.32658 | ||
| 30885 | 2012.01.31 15:05 | buy | 10296 | 0.10 | 1.31769 | 0.00000 | 0.00000 | ||
| 30886 | 2012.01.31 15:05 | modify | 10296 | 0.10 | 1.31769 | 1.30929 | 1.32639 | ||
| 30887 | 2012.01.31 17:05 | close | 10296 | 0.10 | 1.31216 | 1.30929 | 1.32639 | -55.30 | 34937.33 |
| 30888 | 2012.01.31 17:05 | close | 10295 | 0.10 | 1.31216 | 1.30948 | 1.32658 | -57.20 | 34880.13 |
| 30889 | 2012.01.31 22:10 | sell | 10297 | 0.10 | 1.30897 | 0.00000 | 0.00000 | ||
| 30890 | 2012.01.31 22:10 | modify | 10297 | 0.10 | 1.30897 | 1.31737 | 1.30027 | ||
| 30891 | 2012.02.01 00:35 | close | 10297 | 0.10 | 1.30886 | 1.31737 | 1.30027 | 1.45 | 34881.58 |
| 30892 | 2012.02.01 10:20 | sell | 10298 | 0.10 | 1.30663 | 0.00000 | 0.00000 | ||
| 30893 | 2012.02.01 10:20 | modify | 10298 | 0.10 | 1.30663 | 1.31503 | 1.29793 | ||
| 30894 | 2012.02.01 10:45 | sell | 10299 | 0.10 | 1.30755 | 0.00000 | 0.00000 | ||
| 30895 | 2012.02.01 10:45 | modify | 10299 | 0.10 | 1.30755 | 1.31595 | 1.29885 | ||
| 30896 | 2012.02.01 11:30 | close | 10298 | 0.10 | 1.31157 | 1.31503 | 1.29793 | -49.40 | 34832.18 |
| 30897 | 2012.02.01 11:45 | close | 10299 | 0.10 | 1.31253 | 1.31595 | 1.29885 | -49.80 | 34782.38 |
| 30898 | 2012.02.01 20:45 | buy | 10300 | 0.10 | 1.31676 | 0.00000 | 0.00000 | ||
| 30899 | 2012.02.01 20:45 | modify | 10300 | 0.10 | 1.31676 | 1.30836 | 1.32546 | ||