| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 31500 | 2012.05.28 09:55 | close | 10498 | 0.10 | 1.26171 | 1.26508 | 1.24798 | -50.30 | 35095.03 |
| 31501 | 2012.05.28 10:30 | buy | 10501 | 0.10 | 1.25904 | 0.00000 | 0.00000 | ||
| 31502 | 2012.05.28 10:30 | modify | 10501 | 0.10 | 1.25904 | 1.25064 | 1.26774 | ||
| 31503 | 2012.05.28 11:10 | buy | 10502 | 0.10 | 1.25721 | 0.00000 | 0.00000 | ||
| 31504 | 2012.05.28 11:10 | modify | 10502 | 0.10 | 1.25721 | 1.24881 | 1.26591 | ||
| 31505 | 2012.05.28 13:05 | close | 10502 | 0.10 | 1.25900 | 1.24881 | 1.26591 | 17.90 | 35112.93 |
| 31506 | 2012.05.28 13:10 | close | 10501 | 0.10 | 1.25935 | 1.25064 | 1.26774 | 3.10 | 35116.03 |
| 31507 | 2012.05.28 21:35 | sell | 10503 | 0.10 | 1.25400 | 0.00000 | 0.00000 | ||
| 31508 | 2012.05.28 21:35 | modify | 10503 | 0.10 | 1.25400 | 1.26240 | 1.24530 | ||
| 31509 | 2012.05.29 02:05 | close | 10503 | 0.10 | 1.25374 | 1.26240 | 1.24530 | 2.95 | 35118.98 |
| 31510 | 2012.05.29 21:55 | sell | 10504 | 0.10 | 1.24855 | 0.00000 | 0.00000 | ||
| 31511 | 2012.05.29 21:55 | modify | 10504 | 0.10 | 1.24855 | 1.25695 | 1.23985 | ||
| 31512 | 2012.05.29 22:45 | sell | 10505 | 0.10 | 1.24925 | 0.00000 | 0.00000 | ||
| 31513 | 2012.05.29 22:45 | modify | 10505 | 0.10 | 1.24925 | 1.25765 | 1.24055 | ||
| 31514 | 2012.05.29 23:25 | sell | 10506 | 0.10 | 1.25090 | 0.00000 | 0.00000 | ||
| 31515 | 2012.05.29 23:25 | modify | 10506 | 0.10 | 1.25090 | 1.25930 | 1.24220 | ||
| 31516 | 2012.05.30 00:00 | close | 10506 | 0.10 | 1.25031 | 1.25930 | 1.24220 | 6.25 | 35125.23 |
| 31517 | 2012.05.30 00:00 | close | 10505 | 0.10 | 1.25031 | 1.25765 | 1.24055 | -10.25 | 35114.98 |
| 31518 | 2012.05.30 00:00 | close | 10504 | 0.10 | 1.25031 | 1.25695 | 1.23985 | -17.25 | 35097.73 |
| 31519 | 2012.05.30 04:00 | buy | 10507 | 0.10 | 1.24662 | 0.00000 | 0.00000 | ||
| 31520 | 2012.05.30 04:00 | modify | 10507 | 0.10 | 1.24662 | 1.23822 | 1.25532 | ||
| 31521 | 2012.05.30 08:05 | close | 10507 | 0.10 | 1.24715 | 1.23822 | 1.25532 | 5.30 | 35103.03 |
| 31522 | 2012.05.30 08:05 | sell | 10508 | 0.10 | 1.24715 | 0.00000 | 0.00000 | ||
| 31523 | 2012.05.30 08:05 | modify | 10508 | 0.10 | 1.24715 | 1.25555 | 1.23845 | ||
| 31524 | 2012.05.30 09:25 | sell | 10509 | 0.10 | 1.24740 | 0.00000 | 0.00000 | ||
| 31525 | 2012.05.30 09:25 | modify | 10509 | 0.10 | 1.24740 | 1.25580 | 1.23870 | ||
| 31526 | 2012.05.30 09:35 | sell | 10510 | 0.10 | 1.24750 | 0.00000 | 0.00000 | ||
| 31527 | 2012.05.30 09:35 | modify | 10510 | 0.10 | 1.24750 | 1.25590 | 1.23880 | ||
| 31528 | 2012.05.30 09:50 | sell | 10511 | 0.10 | 1.24778 | 0.00000 | 0.00000 | ||
| 31529 | 2012.05.30 09:50 | modify | 10511 | 0.10 | 1.24778 | 1.25618 | 1.23908 | ||
| 31530 | 2012.05.30 10:15 | close | 10511 | 0.10 | 1.24568 | 1.25618 | 1.23908 | 21.00 | 35124.03 |
| 31531 | 2012.05.30 10:15 | close | 10510 | 0.10 | 1.24568 | 1.25590 | 1.23880 | 18.20 | 35142.23 |
| 31532 | 2012.05.30 10:15 | close | 10509 | 0.10 | 1.24568 | 1.25580 | 1.23870 | 17.20 | 35159.43 |
| 31533 | 2012.05.30 10:15 | close | 10508 | 0.10 | 1.24568 | 1.25555 | 1.23845 | 14.70 | 35174.13 |
| 31534 | 2012.05.31 01:30 | sell | 10512 | 0.10 | 1.23749 | 0.00000 | 0.00000 | ||
| 31535 | 2012.05.31 01:30 | modify | 10512 | 0.10 | 1.23749 | 1.24589 | 1.22879 | ||
| 31536 | 2012.05.31 03:00 | close | 10512 | 0.10 | 1.23745 | 1.24589 | 1.22879 | 0.40 | 35174.53 |
| 31537 | 2012.05.31 04:40 | sell | 10513 | 0.10 | 1.23733 | 0.00000 | 0.00000 | ||
| 31538 | 2012.05.31 04:40 | modify | 10513 | 0.10 | 1.23733 | 1.24573 | 1.22863 | ||
| 31539 | 2012.05.31 07:40 | sell | 10514 | 0.10 | 1.23776 | 0.00000 | 0.00000 | ||
| 31540 | 2012.05.31 07:40 | modify | 10514 | 0.10 | 1.23776 | 1.24616 | 1.22906 | ||
| 31541 | 2012.05.31 07:50 | sell | 10515 | 0.10 | 1.23853 | 0.00000 | 0.00000 | ||
| 31542 | 2012.05.31 07:50 | modify | 10515 | 0.10 | 1.23853 | 1.24693 | 1.22983 | ||
| 31543 | 2012.05.31 12:10 | close | 10513 | 0.10 | 1.24224 | 1.24573 | 1.22863 | -49.10 | 35125.43 |
| 31544 | 2012.05.31 12:15 | close | 10514 | 0.10 | 1.24266 | 1.24616 | 1.22906 | -49.00 | 35076.43 |
| 31545 | 2012.05.31 15:45 | close | 10515 | 0.10 | 1.23884 | 1.24693 | 1.22983 | -3.10 | 35073.33 |
| 31546 | 2012.06.04 02:45 | buy | 10516 | 0.10 | 1.23986 | 0.00000 | 0.00000 | ||
| 31547 | 2012.06.04 02:45 | modify | 10516 | 0.10 | 1.23986 | 1.23146 | 1.24856 | ||
| 31548 | 2012.06.04 03:35 | close | 10516 | 0.10 | 1.23987 | 1.23146 | 1.24856 | 0.10 | 35073.43 |
| 31549 | 2012.06.04 03:50 | buy | 10517 | 0.10 | 1.23891 | 0.00000 | 0.00000 | ||
| 31550 | 2012.06.04 03:50 | modify | 10517 | 0.10 | 1.23891 | 1.23051 | 1.24761 | ||
| 31551 | 2012.06.04 06:40 | close | 10517 | 0.10 | 1.24068 | 1.23051 | 1.24761 | 17.70 | 35091.13 |
| 31552 | 2012.06.04 20:10 | buy | 10518 | 0.10 | 1.24785 | 0.00000 | 0.00000 | ||
| 31553 | 2012.06.04 20:10 | modify | 10518 | 0.10 | 1.24785 | 1.23945 | 1.25655 | ||
| 31554 | 2012.06.04 21:40 | close | 10518 | 0.10 | 1.24975 | 1.23945 | 1.25655 | 19.00 | 35110.13 |
| 31555 | 2012.06.05 02:00 | sell | 10519 | 0.10 | 1.25036 | 0.00000 | 0.00000 | ||
| 31556 | 2012.06.05 02:00 | modify | 10519 | 0.10 | 1.25036 | 1.25876 | 1.24166 | ||
| 31557 | 2012.06.05 06:15 | buy | 10520 | 0.10 | 1.25281 | 0.00000 | 0.00000 | ||
| 31558 | 2012.06.05 06:15 | modify | 10520 | 0.10 | 1.25281 | 1.24441 | 1.26151 | ||
| 31559 | 2012.06.05 06:35 | buy | 10521 | 0.10 | 1.25225 | 0.00000 | 0.00000 | ||
| 31560 | 2012.06.05 06:35 | modify | 10521 | 0.10 | 1.25225 | 1.24385 | 1.26095 | ||
| 31561 | 2012.06.05 06:55 | close | 10519 | 0.10 | 1.25202 | 1.25876 | 1.24166 | -16.60 | 35093.53 |
| 31562 | 2012.06.05 06:55 | buy | 10522 | 0.10 | 1.25202 | 0.00000 | 0.00000 | ||
| 31563 | 2012.06.05 06:55 | modify | 10522 | 0.10 | 1.25202 | 1.24362 | 1.26072 | ||
| 31564 | 2012.06.05 08:25 | buy | 10523 | 0.10 | 1.25188 | 0.00000 | 0.00000 | ||
| 31565 | 2012.06.05 08:25 | modify | 10523 | 0.10 | 1.25188 | 1.24348 | 1.26058 | ||
| 31566 | 2012.06.05 08:35 | buy | 10524 | 0.10 | 1.25182 | 0.00000 | 0.00000 | ||
| 31567 | 2012.06.05 08:35 | modify | 10524 | 0.10 | 1.25182 | 1.24342 | 1.26052 | ||
| 31568 | 2012.06.05 09:20 | close | 10524 | 0.10 | 1.25146 | 1.24342 | 1.26052 | -3.60 | 35089.93 |
| 31569 | 2012.06.05 09:20 | close | 10523 | 0.10 | 1.25146 | 1.24348 | 1.26058 | -4.20 | 35085.73 |
| 31570 | 2012.06.05 09:20 | close | 10522 | 0.10 | 1.25146 | 1.24362 | 1.26072 | -5.60 | 35080.13 |
| 31571 | 2012.06.05 09:20 | close | 10521 | 0.10 | 1.25146 | 1.24385 | 1.26095 | -7.90 | 35072.23 |
| 31572 | 2012.06.05 09:20 | close | 10520 | 0.10 | 1.25146 | 1.24441 | 1.26151 | -13.50 | 35058.73 |
| 31573 | 2012.06.05 09:25 | buy | 10525 | 0.10 | 1.25126 | 0.00000 | 0.00000 | ||
| 31574 | 2012.06.05 09:25 | modify | 10525 | 0.10 | 1.25126 | 1.24286 | 1.25996 | ||
| 31575 | 2012.06.05 09:40 | buy | 10526 | 0.10 | 1.25015 | 0.00000 | 0.00000 | ||
| 31576 | 2012.06.05 09:40 | modify | 10526 | 0.10 | 1.25015 | 1.24175 | 1.25885 | ||
| 31577 | 2012.06.05 10:25 | close | 10525 | 0.10 | 1.24640 | 1.24286 | 1.25996 | -48.60 | 35010.13 |
| 31578 | 2012.06.05 10:30 | close | 10526 | 0.10 | 1.24517 | 1.24175 | 1.25885 | -49.80 | 34960.33 |
| 31579 | 2012.06.05 16:05 | sell | 10527 | 0.10 | 1.24508 | 0.00000 | 0.00000 | ||
| 31580 | 2012.06.05 16:05 | modify | 10527 | 0.10 | 1.24508 | 1.25348 | 1.23638 | ||
| 31581 | 2012.06.05 16:35 | close | 10527 | 0.10 | 1.24556 | 1.25348 | 1.23638 | -4.80 | 34955.53 |
| 31582 | 2012.06.05 16:55 | sell | 10528 | 0.10 | 1.24626 | 0.00000 | 0.00000 | ||
| 31583 | 2012.06.05 16:55 | modify | 10528 | 0.10 | 1.24626 | 1.25466 | 1.23756 | ||
| 31584 | 2012.06.05 17:20 | close | 10528 | 0.10 | 1.24463 | 1.25466 | 1.23756 | 16.30 | 34971.83 |
| 31585 | 2012.06.05 21:30 | sell | 10529 | 0.10 | 1.24503 | 0.00000 | 0.00000 | ||
| 31586 | 2012.06.05 21:30 | modify | 10529 | 0.10 | 1.24503 | 1.25343 | 1.23633 | ||
| 31587 | 2012.06.05 22:55 | sell | 10530 | 0.10 | 1.24532 | 0.00000 | 0.00000 | ||
| 31588 | 2012.06.05 22:55 | modify | 10530 | 0.10 | 1.24532 | 1.25372 | 1.23662 | ||
| 31589 | 2012.06.06 00:05 | sell | 10531 | 0.10 | 1.24553 | 0.00000 | 0.00000 | ||
| 31590 | 2012.06.06 00:05 | modify | 10531 | 0.10 | 1.24553 | 1.25393 | 1.23683 | ||
| 31591 | 2012.06.06 01:40 | close | 10531 | 0.10 | 1.24436 | 1.25393 | 1.23683 | 11.70 | 34983.53 |
| 31592 | 2012.06.06 01:40 | close | 10530 | 0.10 | 1.24436 | 1.25372 | 1.23662 | 9.95 | 34993.48 |
| 31593 | 2012.06.06 01:40 | close | 10529 | 0.10 | 1.24436 | 1.25343 | 1.23633 | 7.05 | 35000.53 |
| 31594 | 2012.06.06 08:40 | buy | 10532 | 0.10 | 1.24900 | 0.00000 | 0.00000 | ||
| 31595 | 2012.06.06 08:40 | modify | 10532 | 0.10 | 1.24900 | 1.24060 | 1.25770 | ||
| 31596 | 2012.06.06 08:55 | buy | 10533 | 0.10 | 1.24846 | 0.00000 | 0.00000 | ||
| 31597 | 2012.06.06 08:55 | modify | 10533 | 0.10 | 1.24846 | 1.24006 | 1.25716 | ||
| 31598 | 2012.06.06 10:15 | close | 10533 | 0.10 | 1.24863 | 1.24006 | 1.25716 | 1.70 | 35002.23 |
| 31599 | 2012.06.06 10:15 | close | 10532 | 0.10 | 1.24863 | 1.24060 | 1.25770 | -3.70 | 34998.53 |
| 31600 | 2012.06.06 15:10 | buy | 10534 | 0.10 | 1.24852 | 0.00000 | 0.00000 | ||
| 31601 | 2012.06.06 15:10 | modify | 10534 | 0.10 | 1.24852 | 1.24012 | 1.25722 | ||
| 31602 | 2012.06.06 16:50 | close | 10534 | 0.10 | 1.24934 | 1.24012 | 1.25722 | 8.20 | 35006.73 |
| 31603 | 2012.06.07 02:10 | buy | 10535 | 0.10 | 1.25707 | 0.00000 | 0.00000 | ||
| 31604 | 2012.06.07 02:10 | modify | 10535 | 0.10 | 1.25707 | 1.24867 | 1.26577 | ||
| 31605 | 2012.06.07 02:20 | buy | 10536 | 0.10 | 1.25701 | 0.00000 | 0.00000 | ||
| 31606 | 2012.06.07 02:20 | modify | 10536 | 0.10 | 1.25701 | 1.24861 | 1.26571 | ||
| 31607 | 2012.06.07 02:30 | buy | 10537 | 0.10 | 1.25693 | 0.00000 | 0.00000 | ||
| 31608 | 2012.06.07 02:30 | modify | 10537 | 0.10 | 1.25693 | 1.24853 | 1.26563 | ||
| 31609 | 2012.06.07 07:25 | buy | 10538 | 0.10 | 1.25610 | 0.00000 | 0.00000 | ||
| 31610 | 2012.06.07 07:25 | modify | 10538 | 0.10 | 1.25610 | 1.24770 | 1.26480 | ||
| 31611 | 2012.06.07 12:05 | close | 10538 | 0.10 | 1.25737 | 1.24770 | 1.26480 | 12.70 | 35019.43 |
| 31612 | 2012.06.07 12:05 | close | 10537 | 0.10 | 1.25737 | 1.24853 | 1.26563 | 4.40 | 35023.83 |
| 31613 | 2012.06.07 12:05 | close | 10536 | 0.10 | 1.25737 | 1.24861 | 1.26571 | 3.60 | 35027.43 |
| 31614 | 2012.06.07 12:05 | close | 10535 | 0.10 | 1.25737 | 1.24867 | 1.26577 | 3.00 | 35030.43 |
| 31615 | 2012.06.08 17:50 | sell | 10539 | 0.10 | 1.24692 | 0.00000 | 0.00000 | ||
| 31616 | 2012.06.08 17:50 | modify | 10539 | 0.10 | 1.24692 | 1.25532 | 1.23822 | ||
| 31617 | 2012.06.08 18:05 | sell | 10540 | 0.10 | 1.24748 | 0.00000 | 0.00000 | ||
| 31618 | 2012.06.08 18:05 | modify | 10540 | 0.10 | 1.24748 | 1.25588 | 1.23878 | ||
| 31619 | 2012.06.08 18:25 | sell | 10541 | 0.10 | 1.24805 | 0.00000 | 0.00000 | ||
| 31620 | 2012.06.08 18:25 | modify | 10541 | 0.10 | 1.24805 | 1.25645 | 1.23935 | ||
| 31621 | 2012.06.08 18:35 | sell | 10542 | 0.10 | 1.24870 | 0.00000 | 0.00000 | ||
| 31622 | 2012.06.08 18:35 | modify | 10542 | 0.10 | 1.24870 | 1.25710 | 1.24000 | ||
| 31623 | 2012.06.08 18:40 | sell | 10543 | 0.10 | 1.24909 | 0.00000 | 0.00000 | ||
| 31624 | 2012.06.08 18:40 | modify | 10543 | 0.10 | 1.24909 | 1.25749 | 1.24039 | ||
| 31625 | 2012.06.08 19:55 | close | 10543 | 0.10 | 1.24903 | 1.25749 | 1.24039 | 0.60 | 35031.03 |
| 31626 | 2012.06.08 19:55 | close | 10542 | 0.10 | 1.24903 | 1.25710 | 1.24000 | -3.30 | 35027.73 |
| 31627 | 2012.06.08 19:55 | close | 10541 | 0.10 | 1.24903 | 1.25645 | 1.23935 | -9.80 | 35017.93 |
| 31628 | 2012.06.08 19:55 | close | 10540 | 0.10 | 1.24903 | 1.25588 | 1.23878 | -15.50 | 35002.43 |
| 31629 | 2012.06.08 19:55 | close | 10539 | 0.10 | 1.24903 | 1.25532 | 1.23822 | -21.10 | 34981.33 |
| 31630 | 2012.06.11 03:05 | buy | 10544 | 0.10 | 1.26295 | 0.00000 | 0.00000 | ||
| 31631 | 2012.06.11 03:05 | modify | 10544 | 0.10 | 1.26295 | 1.25455 | 1.27165 | ||
| 31632 | 2012.06.11 05:15 | close | 10544 | 0.10 | 1.26299 | 1.25455 | 1.27165 | 0.40 | 34981.73 |
| 31633 | 2012.06.11 08:10 | sell | 10545 | 0.10 | 1.26388 | 0.00000 | 0.00000 | ||
| 31634 | 2012.06.11 08:10 | modify | 10545 | 0.10 | 1.26388 | 1.27228 | 1.25518 | ||
| 31635 | 2012.06.11 08:35 | sell | 10546 | 0.10 | 1.26430 | 0.00000 | 0.00000 | ||
| 31636 | 2012.06.11 08:35 | modify | 10546 | 0.10 | 1.26430 | 1.27270 | 1.25560 | ||
| 31637 | 2012.06.11 09:15 | buy | 10547 | 0.10 | 1.26283 | 0.00000 | 0.00000 | ||
| 31638 | 2012.06.11 09:15 | modify | 10547 | 0.10 | 1.26283 | 1.25443 | 1.27153 | ||
| 31639 | 2012.06.11 09:30 | close | 10546 | 0.10 | 1.26392 | 1.27270 | 1.25560 | 3.80 | 34985.53 |
| 31640 | 2012.06.11 09:30 | close | 10545 | 0.10 | 1.26392 | 1.27228 | 1.25518 | -0.40 | 34985.13 |
| 31641 | 2012.06.11 09:45 | buy | 10548 | 0.10 | 1.26293 | 0.00000 | 0.00000 | ||
| 31642 | 2012.06.11 09:45 | modify | 10548 | 0.10 | 1.26293 | 1.25453 | 1.27163 | ||
| 31643 | 2012.06.11 10:25 | buy | 10549 | 0.10 | 1.26193 | 0.00000 | 0.00000 | ||
| 31644 | 2012.06.11 10:25 | modify | 10549 | 0.10 | 1.26193 | 1.25353 | 1.27063 | ||
| 31645 | 2012.06.11 12:45 | close | 10548 | 0.10 | 1.25756 | 1.25453 | 1.27163 | -53.70 | 34931.43 |
| 31646 | 2012.06.11 12:45 | close | 10547 | 0.10 | 1.25756 | 1.25443 | 1.27153 | -52.70 | 34878.73 |
| 31647 | 2012.06.11 13:10 | close | 10549 | 0.10 | 1.25704 | 1.25353 | 1.27063 | -48.90 | 34829.83 |
| 31648 | 2012.06.12 04:40 | sell | 10550 | 0.10 | 1.24875 | 0.00000 | 0.00000 | ||
| 31649 | 2012.06.12 04:40 | modify | 10550 | 0.10 | 1.24875 | 1.25715 | 1.24005 | ||
| 31650 | 2012.06.12 04:45 | sell | 10551 | 0.10 | 1.24912 | 0.00000 | 0.00000 | ||
| 31651 | 2012.06.12 04:45 | modify | 10551 | 0.10 | 1.24912 | 1.25752 | 1.24042 | ||
| 31652 | 2012.06.12 04:55 | sell | 10552 | 0.10 | 1.24911 | 0.00000 | 0.00000 | ||
| 31653 | 2012.06.12 04:55 | modify | 10552 | 0.10 | 1.24911 | 1.25751 | 1.24041 | ||
| 31654 | 2012.06.12 06:30 | sell | 10553 | 0.10 | 1.24936 | 0.00000 | 0.00000 | ||
| 31655 | 2012.06.12 06:30 | modify | 10553 | 0.10 | 1.24936 | 1.25776 | 1.24066 | ||
| 31656 | 2012.06.12 06:35 | sell | 10554 | 0.10 | 1.24951 | 0.00000 | 0.00000 | ||
| 31657 | 2012.06.12 06:35 | modify | 10554 | 0.10 | 1.24951 | 1.25791 | 1.24081 | ||
| 31658 | 2012.06.12 09:05 | close | 10554 | 0.10 | 1.24865 | 1.25791 | 1.24081 | 8.60 | 34838.43 |
| 31659 | 2012.06.12 09:05 | close | 10553 | 0.10 | 1.24865 | 1.25776 | 1.24066 | 7.10 | 34845.53 |
| 31660 | 2012.06.12 09:05 | close | 10552 | 0.10 | 1.24865 | 1.25751 | 1.24041 | 4.60 | 34850.13 |
| 31661 | 2012.06.12 09:05 | close | 10551 | 0.10 | 1.24865 | 1.25752 | 1.24042 | 4.70 | 34854.83 |
| 31662 | 2012.06.12 09:05 | close | 10550 | 0.10 | 1.24865 | 1.25715 | 1.24005 | 1.00 | 34855.83 |
| 31663 | 2012.06.13 22:05 | buy | 10555 | 0.10 | 1.25836 | 0.00000 | 0.00000 | ||
| 31664 | 2012.06.13 22:05 | modify | 10555 | 0.10 | 1.25836 | 1.24996 | 1.26706 | ||
| 31665 | 2012.06.13 22:20 | buy | 10556 | 0.10 | 1.25775 | 0.00000 | 0.00000 | ||
| 31666 | 2012.06.13 22:20 | modify | 10556 | 0.10 | 1.25775 | 1.24935 | 1.26645 | ||
| 31667 | 2012.06.13 23:40 | buy | 10557 | 0.10 | 1.25605 | 0.00000 | 0.00000 | ||
| 31668 | 2012.06.13 23:40 | modify | 10557 | 0.10 | 1.25605 | 1.24765 | 1.26475 | ||
| 31669 | 2012.06.13 23:55 | buy | 10558 | 0.10 | 1.25569 | 0.00000 | 0.00000 | ||
| 31670 | 2012.06.13 23:55 | modify | 10558 | 0.10 | 1.25569 | 1.24729 | 1.26439 | ||
| 31671 | 2012.06.14 01:15 | close | 10558 | 0.10 | 1.25736 | 1.24729 | 1.26439 | 12.92 | 34868.75 |
| 31672 | 2012.06.14 01:20 | close | 10557 | 0.10 | 1.25768 | 1.24765 | 1.26475 | 12.52 | 34881.27 |
| 31673 | 2012.06.14 03:25 | close | 10556 | 0.10 | 1.25626 | 1.24935 | 1.26645 | -18.68 | 34862.59 |
| 31674 | 2012.06.14 03:25 | close | 10555 | 0.10 | 1.25626 | 1.24996 | 1.26706 | -24.78 | 34837.81 |
| 31675 | 2012.06.14 03:25 | buy | 10559 | 0.10 | 1.25641 | 0.00000 | 0.00000 | ||
| 31676 | 2012.06.14 03:25 | modify | 10559 | 0.10 | 1.25641 | 1.24801 | 1.26511 | ||
| 31677 | 2012.06.14 03:40 | buy | 10560 | 0.10 | 1.25613 | 0.00000 | 0.00000 | ||
| 31678 | 2012.06.14 03:40 | modify | 10560 | 0.10 | 1.25613 | 1.24773 | 1.26483 | ||
| 31679 | 2012.06.14 07:05 | close | 10560 | 0.10 | 1.25747 | 1.24773 | 1.26483 | 13.40 | 34851.21 |
| 31680 | 2012.06.14 07:05 | close | 10559 | 0.10 | 1.25747 | 1.24801 | 1.26511 | 10.60 | 34861.81 |
| 31681 | 2012.06.15 03:15 | buy | 10561 | 0.10 | 1.26222 | 0.00000 | 0.00000 | ||
| 31682 | 2012.06.15 03:15 | modify | 10561 | 0.10 | 1.26222 | 1.25382 | 1.27092 | ||
| 31683 | 2012.06.15 03:40 | buy | 10562 | 0.10 | 1.26182 | 0.00000 | 0.00000 | ||
| 31684 | 2012.06.15 03:40 | modify | 10562 | 0.10 | 1.26182 | 1.25342 | 1.27052 | ||
| 31685 | 2012.06.15 03:50 | buy | 10563 | 0.10 | 1.26163 | 0.00000 | 0.00000 | ||
| 31686 | 2012.06.15 03:50 | modify | 10563 | 0.10 | 1.26163 | 1.25323 | 1.27033 | ||
| 31687 | 2012.06.15 05:15 | close | 10563 | 0.10 | 1.26312 | 1.25323 | 1.27033 | 14.90 | 34876.71 |
| 31688 | 2012.06.15 05:15 | close | 10562 | 0.10 | 1.26312 | 1.25342 | 1.27052 | 13.00 | 34889.71 |
| 31689 | 2012.06.15 05:15 | close | 10561 | 0.10 | 1.26312 | 1.25382 | 1.27092 | 9.00 | 34898.71 |
| 31690 | 2012.06.18 04:25 | buy | 10564 | 0.10 | 1.26914 | 0.00000 | 0.00000 | ||
| 31691 | 2012.06.18 04:25 | modify | 10564 | 0.10 | 1.26914 | 1.26074 | 1.27784 | ||
| 31692 | 2012.06.18 08:05 | close | 10564 | 0.10 | 1.27115 | 1.26074 | 1.27784 | 20.10 | 34918.81 |
| 31693 | 2012.06.18 08:05 | sell | 10565 | 0.10 | 1.27115 | 0.00000 | 0.00000 | ||
| 31694 | 2012.06.18 08:05 | modify | 10565 | 0.10 | 1.27115 | 1.27955 | 1.26245 | ||
| 31695 | 2012.06.18 09:45 | close | 10565 | 0.10 | 1.26883 | 1.27955 | 1.26245 | 23.20 | 34942.01 |
| 31696 | 2012.06.18 09:45 | buy | 10566 | 0.10 | 1.26883 | 0.00000 | 0.00000 | ||
| 31697 | 2012.06.18 09:45 | modify | 10566 | 0.10 | 1.26883 | 1.26043 | 1.27753 | ||
| 31698 | 2012.06.18 09:50 | buy | 10567 | 0.10 | 1.26874 | 0.00000 | 0.00000 | ||
| 31699 | 2012.06.18 09:50 | modify | 10567 | 0.10 | 1.26874 | 1.26034 | 1.27744 | ||
| 31700 | 2012.06.18 10:00 | buy | 10568 | 0.10 | 1.26893 | 0.00000 | 0.00000 | ||
| 31701 | 2012.06.18 10:00 | modify | 10568 | 0.10 | 1.26893 | 1.26053 | 1.27763 | ||
| 31702 | 2012.06.18 10:10 | close | 10567 | 0.10 | 1.27048 | 1.26034 | 1.27744 | 17.40 | 34959.41 |
| 31703 | 2012.06.18 10:10 | close | 10566 | 0.10 | 1.27048 | 1.26043 | 1.27753 | 16.50 | 34975.91 |
| 31704 | 2012.06.18 10:35 | close | 10568 | 0.10 | 1.26918 | 1.26053 | 1.27763 | 2.50 | 34978.41 |
| 31705 | 2012.06.19 01:05 | sell | 10569 | 0.10 | 1.25810 | 0.00000 | 0.00000 | ||
| 31706 | 2012.06.19 01:05 | modify | 10569 | 0.10 | 1.25810 | 1.26650 | 1.24940 | ||
| 31707 | 2012.06.19 02:00 | sell | 10570 | 0.10 | 1.25823 | 0.00000 | 0.00000 | ||
| 31708 | 2012.06.19 02:00 | modify | 10570 | 0.10 | 1.25823 | 1.26663 | 1.24953 | ||
| 31709 | 2012.06.19 02:05 | sell | 10571 | 0.10 | 1.25880 | 0.00000 | 0.00000 | ||
| 31710 | 2012.06.19 02:05 | modify | 10571 | 0.10 | 1.25880 | 1.26720 | 1.25010 | ||
| 31711 | 2012.06.19 02:40 | sell | 10572 | 0.10 | 1.25932 | 0.00000 | 0.00000 | ||
| 31712 | 2012.06.19 02:40 | modify | 10572 | 0.10 | 1.25932 | 1.26772 | 1.25062 | ||
| 31713 | 2012.06.19 03:25 | sell | 10573 | 0.10 | 1.25965 | 0.00000 | 0.00000 | ||
| 31714 | 2012.06.19 03:25 | modify | 10573 | 0.10 | 1.25965 | 1.26805 | 1.25095 | ||
| 31715 | 2012.06.19 09:30 | close | 10573 | 0.10 | 1.25967 | 1.26805 | 1.25095 | -0.20 | 34978.21 |
| 31716 | 2012.06.19 09:30 | close | 10572 | 0.10 | 1.25967 | 1.26772 | 1.25062 | -3.50 | 34974.71 |
| 31717 | 2012.06.19 09:30 | close | 10571 | 0.10 | 1.25967 | 1.26720 | 1.25010 | -8.70 | 34966.01 |
| 31718 | 2012.06.19 09:30 | close | 10570 | 0.10 | 1.25967 | 1.26663 | 1.24953 | -14.40 | 34951.61 |
| 31719 | 2012.06.19 09:30 | close | 10569 | 0.10 | 1.25967 | 1.26650 | 1.24940 | -15.70 | 34935.91 |
| 31720 | 2012.06.19 21:45 | buy | 10574 | 0.10 | 1.26904 | 0.00000 | 0.00000 | ||
| 31721 | 2012.06.19 21:45 | modify | 10574 | 0.10 | 1.26904 | 1.26064 | 1.27774 | ||
| 31722 | 2012.06.20 02:05 | buy | 10575 | 0.10 | 1.26830 | 0.00000 | 0.00000 | ||
| 31723 | 2012.06.20 02:05 | modify | 10575 | 0.10 | 1.26830 | 1.25990 | 1.27700 | ||
| 31724 | 2012.06.20 02:55 | buy | 10576 | 0.10 | 1.26791 | 0.00000 | 0.00000 | ||
| 31725 | 2012.06.20 02:55 | modify | 10576 | 0.10 | 1.26791 | 1.25951 | 1.27661 | ||
| 31726 | 2012.06.20 03:10 | buy | 10577 | 0.10 | 1.26779 | 0.00000 | 0.00000 | ||
| 31727 | 2012.06.20 03:10 | modify | 10577 | 0.10 | 1.26779 | 1.25939 | 1.27649 | ||
| 31728 | 2012.06.20 03:35 | buy | 10578 | 0.10 | 1.26695 | 0.00000 | 0.00000 | ||
| 31729 | 2012.06.20 03:35 | modify | 10578 | 0.10 | 1.26695 | 1.25855 | 1.27565 | ||
| 31730 | 2012.06.20 08:40 | close | 10578 | 0.10 | 1.26826 | 1.25855 | 1.27565 | 13.10 | 34949.01 |
| 31731 | 2012.06.20 08:40 | close | 10577 | 0.10 | 1.26826 | 1.25939 | 1.27649 | 4.70 | 34953.71 |
| 31732 | 2012.06.20 08:40 | close | 10576 | 0.10 | 1.26826 | 1.25951 | 1.27661 | 3.50 | 34957.21 |
| 31733 | 2012.06.20 08:40 | close | 10575 | 0.10 | 1.26826 | 1.25990 | 1.27700 | -0.40 | 34956.81 |
| 31734 | 2012.06.20 08:40 | close | 10574 | 0.10 | 1.26826 | 1.26064 | 1.27774 | -9.06 | 34947.75 |
| 31735 | 2012.06.20 08:40 | sell | 10579 | 0.10 | 1.26826 | 0.00000 | 0.00000 | ||
| 31736 | 2012.06.20 08:40 | modify | 10579 | 0.10 | 1.26826 | 1.27666 | 1.25956 | ||
| 31737 | 2012.06.20 19:30 | close | 10579 | 0.10 | 1.26920 | 1.27666 | 1.25956 | -9.40 | 34938.35 |
| 31738 | 2012.06.22 02:05 | sell | 10580 | 0.10 | 1.25506 | 0.00000 | 0.00000 | ||
| 31739 | 2012.06.22 02:05 | modify | 10580 | 0.10 | 1.25506 | 1.26346 | 1.24636 | ||
| 31740 | 2012.06.22 02:15 | sell | 10581 | 0.10 | 1.25526 | 0.00000 | 0.00000 | ||
| 31741 | 2012.06.22 02:15 | modify | 10581 | 0.10 | 1.25526 | 1.26366 | 1.24656 | ||
| 31742 | 2012.06.22 03:35 | sell | 10582 | 0.10 | 1.25538 | 0.00000 | 0.00000 | ||
| 31743 | 2012.06.22 03:35 | modify | 10582 | 0.10 | 1.25538 | 1.26378 | 1.24668 | ||
| 31744 | 2012.06.22 03:45 | sell | 10583 | 0.10 | 1.25597 | 0.00000 | 0.00000 | ||
| 31745 | 2012.06.22 03:45 | modify | 10583 | 0.10 | 1.25597 | 1.26437 | 1.24727 | ||
| 31746 | 2012.06.22 04:10 | sell | 10584 | 0.10 | 1.25596 | 0.00000 | 0.00000 | ||
| 31747 | 2012.06.22 04:10 | modify | 10584 | 0.10 | 1.25596 | 1.26436 | 1.24726 | ||
| 31748 | 2012.06.22 04:20 | sell | 10585 | 0.10 | 1.25619 | 0.00000 | 0.00000 | ||
| 31749 | 2012.06.22 04:20 | modify | 10585 | 0.10 | 1.25619 | 1.26459 | 1.24749 | ||
| 31750 | 2012.06.22 09:25 | close | 10585 | 0.10 | 1.25511 | 1.26459 | 1.24749 | 10.80 | 34949.15 |
| 31751 | 2012.06.22 09:25 | close | 10584 | 0.10 | 1.25511 | 1.26436 | 1.24726 | 8.50 | 34957.65 |
| 31752 | 2012.06.22 09:25 | close | 10583 | 0.10 | 1.25511 | 1.26437 | 1.24727 | 8.60 | 34966.25 |
| 31753 | 2012.06.22 09:25 | close | 10582 | 0.10 | 1.25511 | 1.26378 | 1.24668 | 2.70 | 34968.95 |
| 31754 | 2012.06.22 09:25 | close | 10581 | 0.10 | 1.25511 | 1.26366 | 1.24656 | 1.50 | 34970.45 |
| 31755 | 2012.06.22 09:25 | close | 10580 | 0.10 | 1.25511 | 1.26346 | 1.24636 | -0.50 | 34969.95 |
| 31756 | 2012.06.25 15:25 | sell | 10586 | 0.10 | 1.24941 | 0.00000 | 0.00000 | ||
| 31757 | 2012.06.25 15:25 | modify | 10586 | 0.10 | 1.24941 | 1.25781 | 1.24071 | ||
| 31758 | 2012.06.25 19:20 | close | 10586 | 0.10 | 1.24973 | 1.25781 | 1.24071 | -3.20 | 34966.75 |
| 31759 | 2012.06.25 19:20 | sell | 10587 | 0.10 | 1.24958 | 0.00000 | 0.00000 | ||
| 31760 | 2012.06.25 19:20 | modify | 10587 | 0.10 | 1.24958 | 1.25798 | 1.24088 | ||
| 31761 | 2012.06.26 06:55 | close | 10587 | 0.10 | 1.25091 | 1.25798 | 1.24088 | -12.95 | 34953.80 |
| 31762 | 2012.06.28 14:20 | sell | 10588 | 0.10 | 1.24439 | 0.00000 | 0.00000 | ||
| 31763 | 2012.06.28 14:20 | modify | 10588 | 0.10 | 1.24439 | 1.25279 | 1.23569 | ||
| 31764 | 2012.06.28 15:10 | close | 10588 | 0.10 | 1.24257 | 1.25279 | 1.23569 | 18.20 | 34972.00 |
| 31765 | 2012.06.28 20:50 | buy | 10589 | 0.10 | 1.24176 | 0.00000 | 0.00000 | ||
| 31766 | 2012.06.28 20:50 | modify | 10589 | 0.10 | 1.24176 | 1.23336 | 1.25046 | ||
| 31767 | 2012.06.28 22:05 | sell | 10590 | 0.10 | 1.24281 | 0.00000 | 0.00000 | ||
| 31768 | 2012.06.28 22:05 | modify | 10590 | 0.10 | 1.24281 | 1.25121 | 1.23411 | ||
| 31769 | 2012.06.28 22:35 | close | 10589 | 0.10 | 1.24387 | 1.23336 | 1.25046 | 21.10 | 34993.10 |
| 31770 | 2012.06.28 22:35 | sell | 10591 | 0.10 | 1.24387 | 0.00000 | 0.00000 | ||
| 31771 | 2012.06.28 22:35 | modify | 10591 | 0.10 | 1.24387 | 1.25227 | 1.23517 | ||
| 31772 | 2012.06.29 02:35 | close | 10591 | 0.10 | 1.24354 | 1.25227 | 1.23517 | 3.65 | 34996.75 |
| 31773 | 2012.06.29 02:35 | close | 10590 | 0.10 | 1.24354 | 1.25121 | 1.23411 | -6.95 | 34989.80 |
| 31774 | 2012.06.29 10:50 | buy | 10592 | 0.10 | 1.25745 | 0.00000 | 0.00000 | ||
| 31775 | 2012.06.29 10:50 | modify | 10592 | 0.10 | 1.25745 | 1.24905 | 1.26615 | ||
| 31776 | 2012.06.29 11:10 | buy | 10593 | 0.10 | 1.25616 | 0.00000 | 0.00000 | ||
| 31777 | 2012.06.29 11:10 | modify | 10593 | 0.10 | 1.25616 | 1.24776 | 1.26486 | ||
| 31778 | 2012.06.29 12:05 | close | 10593 | 0.10 | 1.25788 | 1.24776 | 1.26486 | 17.20 | 35007.00 |
| 31779 | 2012.06.29 14:15 | close | 10592 | 0.10 | 1.25938 | 1.24905 | 1.26615 | 19.30 | 35026.30 |
| 31780 | 2012.06.29 15:20 | sell | 10594 | 0.10 | 1.26199 | 0.00000 | 0.00000 | ||
| 31781 | 2012.06.29 15:20 | modify | 10594 | 0.10 | 1.26199 | 1.27039 | 1.25329 | ||
| 31782 | 2012.06.29 15:45 | close | 10594 | 0.10 | 1.26784 | 1.27039 | 1.25329 | -58.50 | 34967.80 |
| 31783 | 2012.06.29 19:10 | buy | 10595 | 0.10 | 1.26622 | 0.00000 | 0.00000 | ||
| 31784 | 2012.06.29 19:10 | modify | 10595 | 0.10 | 1.26622 | 1.25782 | 1.27492 | ||
| 31785 | 2012.06.29 19:25 | buy | 10596 | 0.10 | 1.26570 | 0.00000 | 0.00000 | ||
| 31786 | 2012.06.29 19:25 | modify | 10596 | 0.10 | 1.26570 | 1.25730 | 1.27440 | ||
| 31787 | 2012.06.29 22:40 | buy | 10597 | 0.10 | 1.26548 | 0.00000 | 0.00000 | ||
| 31788 | 2012.06.29 22:40 | modify | 10597 | 0.10 | 1.26548 | 1.25708 | 1.27418 | ||
| 31789 | 2012.06.29 23:15 | buy | 10598 | 0.10 | 1.26442 | 0.00000 | 0.00000 | ||
| 31790 | 2012.06.29 23:15 | modify | 10598 | 0.10 | 1.26442 | 1.25602 | 1.27312 | ||
| 31791 | 2012.06.29 23:30 | buy | 10599 | 0.10 | 1.26443 | 0.00000 | 0.00000 | ||
| 31792 | 2012.06.29 23:30 | modify | 10599 | 0.10 | 1.26443 | 1.25603 | 1.27313 | ||
| 31793 | 2012.07.02 00:00 | close | 10599 | 0.10 | 1.26771 | 1.25603 | 1.27313 | 31.54 | 34999.34 |
| 31794 | 2012.07.02 00:00 | close | 10598 | 0.10 | 1.26771 | 1.25602 | 1.27312 | 31.64 | 35030.98 |
| 31795 | 2012.07.02 00:00 | close | 10597 | 0.10 | 1.26771 | 1.25708 | 1.27418 | 21.04 | 35052.02 |
| 31796 | 2012.07.02 00:00 | close | 10596 | 0.10 | 1.26771 | 1.25730 | 1.27440 | 18.84 | 35070.86 |
| 31797 | 2012.07.02 00:00 | close | 10595 | 0.10 | 1.26771 | 1.25782 | 1.27492 | 13.64 | 35084.50 |
| 31798 | 2012.07.02 00:05 | sell | 10600 | 0.10 | 1.26765 | 0.00000 | 0.00000 | ||
| 31799 | 2012.07.02 00:05 | modify | 10600 | 0.10 | 1.26765 | 1.27605 | 1.25895 | ||