| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 31800 | 2012.07.02 01:25 | close | 10600 | 0.10 | 1.26582 | 1.27605 | 1.25895 | 18.30 | 35102.80 |
| 31801 | 2012.07.02 03:05 | buy | 10601 | 0.10 | 1.26462 | 0.00000 | 0.00000 | ||
| 31802 | 2012.07.02 03:05 | modify | 10601 | 0.10 | 1.26462 | 1.25622 | 1.27332 | ||
| 31803 | 2012.07.02 10:20 | close | 10601 | 0.10 | 1.26305 | 1.25622 | 1.27332 | -15.70 | 35087.10 |
| 31804 | 2012.07.02 19:40 | sell | 10602 | 0.10 | 1.25944 | 0.00000 | 0.00000 | ||
| 31805 | 2012.07.02 19:40 | modify | 10602 | 0.10 | 1.25944 | 1.26784 | 1.25074 | ||
| 31806 | 2012.07.03 00:00 | close | 10602 | 0.10 | 1.25763 | 1.26784 | 1.25074 | 18.45 | 35105.55 |
| 31807 | 2012.07.05 03:10 | sell | 10603 | 0.10 | 1.25266 | 0.00000 | 0.00000 | ||
| 31808 | 2012.07.05 03:10 | modify | 10603 | 0.10 | 1.25266 | 1.26106 | 1.24396 | ||
| 31809 | 2012.07.05 03:35 | sell | 10604 | 0.10 | 1.25316 | 0.00000 | 0.00000 | ||
| 31810 | 2012.07.05 03:35 | modify | 10604 | 0.10 | 1.25316 | 1.26156 | 1.24446 | ||
| 31811 | 2012.07.05 03:40 | sell | 10605 | 0.10 | 1.25326 | 0.00000 | 0.00000 | ||
| 31812 | 2012.07.05 03:40 | modify | 10605 | 0.10 | 1.25326 | 1.26166 | 1.24456 | ||
| 31813 | 2012.07.05 08:20 | close | 10605 | 0.10 | 1.25227 | 1.26166 | 1.24456 | 9.90 | 35115.45 |
| 31814 | 2012.07.05 08:20 | close | 10604 | 0.10 | 1.25227 | 1.26156 | 1.24446 | 8.90 | 35124.35 |
| 31815 | 2012.07.05 08:20 | close | 10603 | 0.10 | 1.25227 | 1.26106 | 1.24396 | 3.90 | 35128.25 |
| 31816 | 2012.07.05 19:15 | sell | 10606 | 0.10 | 1.23923 | 0.00000 | 0.00000 | ||
| 31817 | 2012.07.05 19:15 | modify | 10606 | 0.10 | 1.23923 | 1.24763 | 1.23053 | ||
| 31818 | 2012.07.05 23:55 | sell | 10607 | 0.10 | 1.23943 | 0.00000 | 0.00000 | ||
| 31819 | 2012.07.05 23:55 | modify | 10607 | 0.10 | 1.23943 | 1.24783 | 1.23073 | ||
| 31820 | 2012.07.06 01:55 | close | 10607 | 0.10 | 1.23839 | 1.24783 | 1.23073 | 10.75 | 35139.00 |
| 31821 | 2012.07.06 01:55 | close | 10606 | 0.10 | 1.23839 | 1.24763 | 1.23053 | 8.75 | 35147.75 |
| 31822 | 2012.07.06 08:35 | sell | 10608 | 0.10 | 1.23849 | 0.00000 | 0.00000 | ||
| 31823 | 2012.07.06 08:35 | modify | 10608 | 0.10 | 1.23849 | 1.24689 | 1.22979 | ||
| 31824 | 2012.07.06 10:00 | close | 10608 | 0.10 | 1.23741 | 1.24689 | 1.22979 | 10.80 | 35158.55 |
| 31825 | 2012.07.06 22:55 | sell | 10609 | 0.10 | 1.22819 | 0.00000 | 0.00000 | ||
| 31826 | 2012.07.06 22:55 | modify | 10609 | 0.10 | 1.22819 | 1.23659 | 1.21949 | ||
| 31827 | 2012.07.06 23:05 | sell | 10610 | 0.10 | 1.22846 | 0.00000 | 0.00000 | ||
| 31828 | 2012.07.06 23:05 | modify | 10610 | 0.10 | 1.22846 | 1.23686 | 1.21976 | ||
| 31829 | 2012.07.06 23:25 | sell | 10611 | 0.10 | 1.22956 | 0.00000 | 0.00000 | ||
| 31830 | 2012.07.06 23:25 | modify | 10611 | 0.10 | 1.22956 | 1.23796 | 1.22086 | ||
| 31831 | 2012.07.09 00:00 | close | 10611 | 0.10 | 1.22649 | 1.23796 | 1.22086 | 31.05 | 35189.60 |
| 31832 | 2012.07.09 00:00 | close | 10610 | 0.10 | 1.22649 | 1.23686 | 1.21976 | 20.05 | 35209.65 |
| 31833 | 2012.07.09 00:00 | close | 10609 | 0.10 | 1.22649 | 1.23659 | 1.21949 | 17.35 | 35227.00 |
| 31834 | 2012.07.09 04:50 | sell | 10612 | 0.10 | 1.22867 | 0.00000 | 0.00000 | ||
| 31835 | 2012.07.09 04:50 | modify | 10612 | 0.10 | 1.22867 | 1.23707 | 1.21997 | ||
| 31836 | 2012.07.09 09:25 | close | 10612 | 0.10 | 1.22854 | 1.23707 | 1.21997 | 1.30 | 35228.30 |
| 31837 | 2012.07.11 03:05 | sell | 10613 | 0.10 | 1.22556 | 0.00000 | 0.00000 | ||
| 31838 | 2012.07.11 03:05 | modify | 10613 | 0.10 | 1.22556 | 1.23396 | 1.21686 | ||
| 31839 | 2012.07.11 04:50 | sell | 10614 | 0.10 | 1.22575 | 0.00000 | 0.00000 | ||
| 31840 | 2012.07.11 04:50 | modify | 10614 | 0.10 | 1.22575 | 1.23415 | 1.21705 | ||
| 31841 | 2012.07.11 05:20 | sell | 10615 | 0.10 | 1.22609 | 0.00000 | 0.00000 | ||
| 31842 | 2012.07.11 05:20 | modify | 10615 | 0.10 | 1.22609 | 1.23449 | 1.21739 | ||
| 31843 | 2012.07.11 15:05 | close | 10615 | 0.10 | 1.22625 | 1.23449 | 1.21739 | -1.60 | 35226.70 |
| 31844 | 2012.07.11 15:05 | close | 10614 | 0.10 | 1.22625 | 1.23415 | 1.21705 | -5.00 | 35221.70 |
| 31845 | 2012.07.11 15:05 | close | 10613 | 0.10 | 1.22625 | 1.23396 | 1.21686 | -6.90 | 35214.80 |
| 31846 | 2012.07.12 17:30 | sell | 10616 | 0.10 | 1.21932 | 0.00000 | 0.00000 | ||
| 31847 | 2012.07.12 17:30 | modify | 10616 | 0.10 | 1.21932 | 1.22772 | 1.21062 | ||
| 31848 | 2012.07.12 17:50 | close | 10616 | 0.10 | 1.21769 | 1.22772 | 1.21062 | 16.30 | 35231.10 |
| 31849 | 2012.07.12 18:45 | sell | 10617 | 0.10 | 1.22015 | 0.00000 | 0.00000 | ||
| 31850 | 2012.07.12 18:45 | modify | 10617 | 0.10 | 1.22015 | 1.22855 | 1.21145 | ||
| 31851 | 2012.07.12 22:15 | close | 10617 | 0.10 | 1.21987 | 1.22855 | 1.21145 | 2.80 | 35233.90 |
| 31852 | 2012.07.16 03:05 | buy | 10618 | 0.10 | 1.22439 | 0.00000 | 0.00000 | ||
| 31853 | 2012.07.16 03:05 | modify | 10618 | 0.10 | 1.22439 | 1.21599 | 1.23309 | ||
| 31854 | 2012.07.16 12:20 | close | 10618 | 0.10 | 1.21896 | 1.21599 | 1.23309 | -54.30 | 35179.60 |
| 31855 | 2012.07.16 23:35 | buy | 10619 | 0.10 | 1.22729 | 0.00000 | 0.00000 | ||
| 31856 | 2012.07.16 23:35 | modify | 10619 | 0.10 | 1.22729 | 1.21889 | 1.23599 | ||
| 31857 | 2012.07.17 01:30 | buy | 10620 | 0.10 | 1.22699 | 0.00000 | 0.00000 | ||
| 31858 | 2012.07.17 01:30 | modify | 10620 | 0.10 | 1.22699 | 1.21859 | 1.23569 | ||
| 31859 | 2012.07.17 01:40 | buy | 10621 | 0.10 | 1.22689 | 0.00000 | 0.00000 | ||
| 31860 | 2012.07.17 01:40 | modify | 10621 | 0.10 | 1.22689 | 1.21849 | 1.23559 | ||
| 31861 | 2012.07.17 03:15 | close | 10621 | 0.10 | 1.22757 | 1.21849 | 1.23559 | 6.80 | 35186.40 |
| 31862 | 2012.07.17 03:15 | close | 10620 | 0.10 | 1.22757 | 1.21859 | 1.23569 | 5.80 | 35192.20 |
| 31863 | 2012.07.17 03:15 | close | 10619 | 0.10 | 1.22757 | 1.21889 | 1.23599 | 1.54 | 35193.74 |
| 31864 | 2012.07.17 03:15 | sell | 10622 | 0.10 | 1.22757 | 0.00000 | 0.00000 | ||
| 31865 | 2012.07.17 03:15 | modify | 10622 | 0.10 | 1.22757 | 1.23597 | 1.21887 | ||
| 31866 | 2012.07.17 03:30 | sell | 10623 | 0.10 | 1.22788 | 0.00000 | 0.00000 | ||
| 31867 | 2012.07.17 03:30 | modify | 10623 | 0.10 | 1.22788 | 1.23628 | 1.21918 | ||
| 31868 | 2012.07.17 08:20 | close | 10623 | 0.10 | 1.22873 | 1.23628 | 1.21918 | -8.50 | 35185.24 |
| 31869 | 2012.07.17 08:20 | close | 10622 | 0.10 | 1.22873 | 1.23597 | 1.21887 | -11.60 | 35173.64 |
| 31870 | 2012.07.17 08:20 | buy | 10624 | 0.10 | 1.22873 | 0.00000 | 0.00000 | ||
| 31871 | 2012.07.17 08:20 | modify | 10624 | 0.10 | 1.22873 | 1.22033 | 1.23743 | ||
| 31872 | 2012.07.17 08:40 | buy | 10625 | 0.10 | 1.22840 | 0.00000 | 0.00000 | ||
| 31873 | 2012.07.17 08:40 | modify | 10625 | 0.10 | 1.22840 | 1.22000 | 1.23710 | ||
| 31874 | 2012.07.17 09:15 | buy | 10626 | 0.10 | 1.22780 | 0.00000 | 0.00000 | ||
| 31875 | 2012.07.17 09:15 | modify | 10626 | 0.10 | 1.22780 | 1.21940 | 1.23650 | ||
| 31876 | 2012.07.17 10:25 | close | 10626 | 0.10 | 1.22973 | 1.21940 | 1.23650 | 19.30 | 35192.94 |
| 31877 | 2012.07.17 10:35 | close | 10625 | 0.10 | 1.23045 | 1.22000 | 1.23710 | 20.50 | 35213.44 |
| 31878 | 2012.07.17 10:35 | close | 10624 | 0.10 | 1.23045 | 1.22033 | 1.23743 | 17.20 | 35230.64 |
| 31879 | 2012.07.17 21:15 | sell | 10627 | 0.10 | 1.22755 | 0.00000 | 0.00000 | ||
| 31880 | 2012.07.17 21:15 | modify | 10627 | 0.10 | 1.22755 | 1.23595 | 1.21885 | ||
| 31881 | 2012.07.17 22:00 | sell | 10628 | 0.10 | 1.22866 | 0.00000 | 0.00000 | ||
| 31882 | 2012.07.17 22:00 | modify | 10628 | 0.10 | 1.22866 | 1.23706 | 1.21996 | ||
| 31883 | 2012.07.18 06:45 | close | 10628 | 0.10 | 1.22871 | 1.23706 | 1.21996 | -0.15 | 35230.49 |
| 31884 | 2012.07.18 06:45 | close | 10627 | 0.10 | 1.22871 | 1.23595 | 1.21885 | -11.25 | 35219.24 |
| 31885 | 2012.07.18 06:45 | buy | 10629 | 0.10 | 1.22871 | 0.00000 | 0.00000 | ||
| 31886 | 2012.07.18 06:45 | modify | 10629 | 0.10 | 1.22871 | 1.22031 | 1.23741 | ||
| 31887 | 2012.07.18 07:00 | buy | 10630 | 0.10 | 1.22829 | 0.00000 | 0.00000 | ||
| 31888 | 2012.07.18 07:00 | modify | 10630 | 0.10 | 1.22829 | 1.21989 | 1.23699 | ||
| 31889 | 2012.07.18 10:05 | close | 10630 | 0.10 | 1.22910 | 1.21989 | 1.23699 | 8.10 | 35227.34 |
| 31890 | 2012.07.18 10:05 | close | 10629 | 0.10 | 1.22910 | 1.22031 | 1.23741 | 3.90 | 35231.24 |
| 31891 | 2012.07.18 16:25 | sell | 10631 | 0.10 | 1.22451 | 0.00000 | 0.00000 | ||
| 31892 | 2012.07.18 16:25 | modify | 10631 | 0.10 | 1.22451 | 1.23291 | 1.21581 | ||
| 31893 | 2012.07.18 16:35 | sell | 10632 | 0.10 | 1.22592 | 0.00000 | 0.00000 | ||
| 31894 | 2012.07.18 16:35 | modify | 10632 | 0.10 | 1.22592 | 1.23432 | 1.21722 | ||
| 31895 | 2012.07.18 17:05 | close | 10632 | 0.10 | 1.22595 | 1.23432 | 1.21722 | -0.30 | 35230.94 |
| 31896 | 2012.07.18 17:05 | close | 10631 | 0.10 | 1.22595 | 1.23291 | 1.21581 | -14.40 | 35216.54 |
| 31897 | 2012.07.20 18:50 | sell | 10633 | 0.10 | 1.21788 | 0.00000 | 0.00000 | ||
| 31898 | 2012.07.20 18:50 | modify | 10633 | 0.10 | 1.21788 | 1.22628 | 1.20918 | ||
| 31899 | 2012.07.20 19:45 | close | 10633 | 0.10 | 1.21745 | 1.22628 | 1.20918 | 4.30 | 35220.84 |
| 31900 | 2012.07.23 02:35 | sell | 10634 | 0.10 | 1.21286 | 0.00000 | 0.00000 | ||
| 31901 | 2012.07.23 02:35 | modify | 10634 | 0.10 | 1.21286 | 1.22126 | 1.20416 | ||
| 31902 | 2012.07.23 03:45 | sell | 10635 | 0.10 | 1.21322 | 0.00000 | 0.00000 | ||
| 31903 | 2012.07.23 03:45 | modify | 10635 | 0.10 | 1.21322 | 1.22162 | 1.20452 | ||
| 31904 | 2012.07.23 05:40 | close | 10635 | 0.10 | 1.21150 | 1.22162 | 1.20452 | 17.20 | 35238.04 |
| 31905 | 2012.07.23 05:40 | close | 10634 | 0.10 | 1.21150 | 1.22126 | 1.20416 | 13.60 | 35251.64 |
| 31906 | 2012.07.23 11:50 | sell | 10636 | 0.10 | 1.21073 | 0.00000 | 0.00000 | ||
| 31907 | 2012.07.23 11:50 | modify | 10636 | 0.10 | 1.21073 | 1.21913 | 1.20203 | ||
| 31908 | 2012.07.23 12:40 | sell | 10637 | 0.10 | 1.21133 | 0.00000 | 0.00000 | ||
| 31909 | 2012.07.23 12:40 | modify | 10637 | 0.10 | 1.21133 | 1.21973 | 1.20263 | ||
| 31910 | 2012.07.23 13:20 | sell | 10638 | 0.10 | 1.21203 | 0.00000 | 0.00000 | ||
| 31911 | 2012.07.23 13:20 | modify | 10638 | 0.10 | 1.21203 | 1.22043 | 1.20333 | ||
| 31912 | 2012.07.23 15:05 | close | 10638 | 0.10 | 1.21065 | 1.22043 | 1.20333 | 13.80 | 35265.44 |
| 31913 | 2012.07.23 15:05 | close | 10637 | 0.10 | 1.21065 | 1.21973 | 1.20263 | 6.80 | 35272.24 |
| 31914 | 2012.07.23 15:05 | close | 10636 | 0.10 | 1.21065 | 1.21913 | 1.20203 | 0.80 | 35273.04 |
| 31915 | 2012.07.24 21:45 | sell | 10639 | 0.10 | 1.20603 | 0.00000 | 0.00000 | ||
| 31916 | 2012.07.24 21:45 | modify | 10639 | 0.10 | 1.20603 | 1.21443 | 1.19733 | ||
| 31917 | 2012.07.24 21:55 | sell | 10640 | 0.10 | 1.20608 | 0.00000 | 0.00000 | ||
| 31918 | 2012.07.24 21:55 | modify | 10640 | 0.10 | 1.20608 | 1.21448 | 1.19738 | ||
| 31919 | 2012.07.24 22:55 | sell | 10641 | 0.10 | 1.20700 | 0.00000 | 0.00000 | ||
| 31920 | 2012.07.24 22:55 | modify | 10641 | 0.10 | 1.20700 | 1.21540 | 1.19830 | ||
| 31921 | 2012.07.25 01:40 | close | 10641 | 0.10 | 1.20664 | 1.21540 | 1.19830 | 3.95 | 35276.99 |
| 31922 | 2012.07.25 01:40 | close | 10640 | 0.10 | 1.20664 | 1.21448 | 1.19738 | -5.25 | 35271.74 |
| 31923 | 2012.07.25 01:40 | close | 10639 | 0.10 | 1.20664 | 1.21443 | 1.19733 | -5.75 | 35265.99 |
| 31924 | 2012.07.25 17:05 | buy | 10642 | 0.10 | 1.21264 | 0.00000 | 0.00000 | ||
| 31925 | 2012.07.25 17:05 | modify | 10642 | 0.10 | 1.21264 | 1.20424 | 1.22134 | ||
| 31926 | 2012.07.25 20:20 | close | 10642 | 0.10 | 1.21473 | 1.20424 | 1.22134 | 20.90 | 35286.89 |
| 31927 | 2012.07.26 01:20 | buy | 10643 | 0.10 | 1.21469 | 0.00000 | 0.00000 | ||
| 31928 | 2012.07.26 01:20 | modify | 10643 | 0.10 | 1.21469 | 1.20629 | 1.22339 | ||
| 31929 | 2012.07.26 01:50 | buy | 10644 | 0.10 | 1.21460 | 0.00000 | 0.00000 | ||
| 31930 | 2012.07.26 01:50 | modify | 10644 | 0.10 | 1.21460 | 1.20620 | 1.22330 | ||
| 31931 | 2012.07.26 02:25 | buy | 10645 | 0.10 | 1.21429 | 0.00000 | 0.00000 | ||
| 31932 | 2012.07.26 02:25 | modify | 10645 | 0.10 | 1.21429 | 1.20589 | 1.22299 | ||
| 31933 | 2012.07.26 02:40 | buy | 10646 | 0.10 | 1.21393 | 0.00000 | 0.00000 | ||
| 31934 | 2012.07.26 02:40 | modify | 10646 | 0.10 | 1.21393 | 1.20553 | 1.22263 | ||
| 31935 | 2012.07.26 08:15 | close | 10646 | 0.10 | 1.21470 | 1.20553 | 1.22263 | 7.70 | 35294.59 |
| 31936 | 2012.07.26 08:15 | close | 10645 | 0.10 | 1.21470 | 1.20589 | 1.22299 | 4.10 | 35298.69 |
| 31937 | 2012.07.26 08:15 | close | 10644 | 0.10 | 1.21470 | 1.20620 | 1.22330 | 1.00 | 35299.69 |
| 31938 | 2012.07.26 08:15 | close | 10643 | 0.10 | 1.21470 | 1.20629 | 1.22339 | 0.10 | 35299.79 |
| 31939 | 2012.07.26 19:00 | buy | 10647 | 0.10 | 1.22806 | 0.00000 | 0.00000 | ||
| 31940 | 2012.07.26 19:00 | modify | 10647 | 0.10 | 1.22806 | 1.21966 | 1.23676 | ||
| 31941 | 2012.07.26 22:45 | close | 10647 | 0.10 | 1.22914 | 1.21966 | 1.23676 | 10.80 | 35310.59 |
| 31942 | 2012.07.27 02:30 | buy | 10648 | 0.10 | 1.22789 | 0.00000 | 0.00000 | ||
| 31943 | 2012.07.27 02:30 | modify | 10648 | 0.10 | 1.22789 | 1.21949 | 1.23659 | ||
| 31944 | 2012.07.27 03:15 | buy | 10649 | 0.10 | 1.22765 | 0.00000 | 0.00000 | ||
| 31945 | 2012.07.27 03:15 | modify | 10649 | 0.10 | 1.22765 | 1.21925 | 1.23635 | ||
| 31946 | 2012.07.27 05:40 | close | 10649 | 0.10 | 1.22839 | 1.21925 | 1.23635 | 7.40 | 35317.99 |
| 31947 | 2012.07.27 05:40 | close | 10648 | 0.10 | 1.22839 | 1.21949 | 1.23659 | 5.00 | 35322.99 |
| 31948 | 2012.07.27 20:50 | buy | 10650 | 0.10 | 1.23276 | 0.00000 | 0.00000 | ||
| 31949 | 2012.07.27 20:50 | modify | 10650 | 0.10 | 1.23276 | 1.22436 | 1.24146 | ||
| 31950 | 2012.07.27 21:05 | buy | 10651 | 0.10 | 1.23011 | 0.00000 | 0.00000 | ||
| 31951 | 2012.07.27 21:05 | modify | 10651 | 0.10 | 1.23011 | 1.22171 | 1.23881 | ||
| 31952 | 2012.07.27 23:00 | close | 10651 | 0.10 | 1.22992 | 1.22171 | 1.23881 | -1.90 | 35321.09 |
| 31953 | 2012.07.27 23:00 | close | 10650 | 0.10 | 1.22992 | 1.22436 | 1.24146 | -28.40 | 35292.69 |
| 31954 | 2012.07.30 09:25 | sell | 10652 | 0.10 | 1.22956 | 0.00000 | 0.00000 | ||
| 31955 | 2012.07.30 09:25 | modify | 10652 | 0.10 | 1.22956 | 1.23796 | 1.22086 | ||
| 31956 | 2012.07.30 09:55 | close | 10652 | 0.10 | 1.22846 | 1.23796 | 1.22086 | 11.00 | 35303.69 |
| 31957 | 2012.07.30 12:55 | sell | 10653 | 0.10 | 1.22847 | 0.00000 | 0.00000 | ||
| 31958 | 2012.07.30 12:55 | modify | 10653 | 0.10 | 1.22847 | 1.23687 | 1.21977 | ||
| 31959 | 2012.07.30 13:20 | close | 10653 | 0.10 | 1.22628 | 1.23687 | 1.21977 | 21.90 | 35325.59 |
| 31960 | 2012.08.02 01:20 | sell | 10654 | 0.10 | 1.22325 | 0.00000 | 0.00000 | ||
| 31961 | 2012.08.02 01:20 | modify | 10654 | 0.10 | 1.22325 | 1.23165 | 1.21455 | ||
| 31962 | 2012.08.02 01:50 | sell | 10655 | 0.10 | 1.22352 | 0.00000 | 0.00000 | ||
| 31963 | 2012.08.02 01:50 | modify | 10655 | 0.10 | 1.22352 | 1.23192 | 1.21482 | ||
| 31964 | 2012.08.02 02:00 | sell | 10656 | 0.10 | 1.22357 | 0.00000 | 0.00000 | ||
| 31965 | 2012.08.02 02:00 | modify | 10656 | 0.10 | 1.22357 | 1.23197 | 1.21487 | ||
| 31966 | 2012.08.02 02:25 | sell | 10657 | 0.10 | 1.22388 | 0.00000 | 0.00000 | ||
| 31967 | 2012.08.02 02:25 | modify | 10657 | 0.10 | 1.22388 | 1.23228 | 1.21518 | ||
| 31968 | 2012.08.02 05:10 | close | 10657 | 0.10 | 1.22404 | 1.23228 | 1.21518 | -1.60 | 35323.99 |
| 31969 | 2012.08.02 05:10 | close | 10656 | 0.10 | 1.22404 | 1.23197 | 1.21487 | -4.70 | 35319.29 |
| 31970 | 2012.08.02 05:10 | close | 10655 | 0.10 | 1.22404 | 1.23192 | 1.21482 | -5.20 | 35314.09 |
| 31971 | 2012.08.02 05:10 | close | 10654 | 0.10 | 1.22404 | 1.23165 | 1.21455 | -7.90 | 35306.19 |
| 31972 | 2012.08.02 05:10 | sell | 10658 | 0.10 | 1.22389 | 0.00000 | 0.00000 | ||
| 31973 | 2012.08.02 05:10 | modify | 10658 | 0.10 | 1.22389 | 1.23229 | 1.21519 | ||
| 31974 | 2012.08.02 05:20 | sell | 10659 | 0.10 | 1.22454 | 0.00000 | 0.00000 | ||
| 31975 | 2012.08.02 05:20 | modify | 10659 | 0.10 | 1.22454 | 1.23294 | 1.21584 | ||
| 31976 | 2012.08.02 05:35 | sell | 10660 | 0.10 | 1.22463 | 0.00000 | 0.00000 | ||
| 31977 | 2012.08.02 05:35 | modify | 10660 | 0.10 | 1.22463 | 1.23303 | 1.21593 | ||
| 31978 | 2012.08.02 07:25 | sell | 10661 | 0.10 | 1.22513 | 0.00000 | 0.00000 | ||
| 31979 | 2012.08.02 07:25 | modify | 10661 | 0.10 | 1.22513 | 1.23353 | 1.21643 | ||
| 31980 | 2012.08.02 07:40 | sell | 10662 | 0.10 | 1.22531 | 0.00000 | 0.00000 | ||
| 31981 | 2012.08.02 07:40 | modify | 10662 | 0.10 | 1.22531 | 1.23371 | 1.21661 | ||
| 31982 | 2012.08.02 09:35 | close | 10662 | 0.10 | 1.22405 | 1.23371 | 1.21661 | 12.60 | 35318.79 |
| 31983 | 2012.08.02 09:35 | close | 10661 | 0.10 | 1.22405 | 1.23353 | 1.21643 | 10.80 | 35329.59 |
| 31984 | 2012.08.02 09:35 | close | 10660 | 0.10 | 1.22405 | 1.23303 | 1.21593 | 5.80 | 35335.39 |
| 31985 | 2012.08.02 09:35 | close | 10659 | 0.10 | 1.22405 | 1.23294 | 1.21584 | 4.90 | 35340.29 |
| 31986 | 2012.08.02 09:35 | close | 10658 | 0.10 | 1.22405 | 1.23229 | 1.21519 | -1.60 | 35338.69 |
| 31987 | 2012.08.02 21:35 | sell | 10663 | 0.10 | 1.21733 | 0.00000 | 0.00000 | ||
| 31988 | 2012.08.02 21:35 | modify | 10663 | 0.10 | 1.21733 | 1.22573 | 1.20863 | ||
| 31989 | 2012.08.02 23:15 | sell | 10664 | 0.10 | 1.21824 | 0.00000 | 0.00000 | ||
| 31990 | 2012.08.02 23:15 | modify | 10664 | 0.10 | 1.21824 | 1.22664 | 1.20954 | ||
| 31991 | 2012.08.03 00:15 | sell | 10665 | 0.10 | 1.21840 | 0.00000 | 0.00000 | ||
| 31992 | 2012.08.03 00:15 | modify | 10665 | 0.10 | 1.21840 | 1.22680 | 1.20970 | ||
| 31993 | 2012.08.03 03:25 | close | 10665 | 0.10 | 1.21720 | 1.22680 | 1.20970 | 12.00 | 35350.69 |
| 31994 | 2012.08.03 03:25 | close | 10664 | 0.10 | 1.21720 | 1.22664 | 1.20954 | 10.75 | 35361.44 |
| 31995 | 2012.08.03 03:25 | close | 10663 | 0.10 | 1.21720 | 1.22573 | 1.20863 | 1.65 | 35363.09 |
| 31996 | 2012.08.03 03:30 | buy | 10666 | 0.10 | 1.21678 | 0.00000 | 0.00000 | ||
| 31997 | 2012.08.03 03:30 | modify | 10666 | 0.10 | 1.21678 | 1.20838 | 1.22548 | ||
| 31998 | 2012.08.03 08:15 | close | 10666 | 0.10 | 1.21783 | 1.20838 | 1.22548 | 10.50 | 35373.59 |
| 31999 | 2012.08.03 08:15 | sell | 10667 | 0.10 | 1.21783 | 0.00000 | 0.00000 | ||
| 32000 | 2012.08.03 08:15 | modify | 10667 | 0.10 | 1.21783 | 1.22623 | 1.20913 | ||
| 32001 | 2012.08.03 12:30 | close | 10667 | 0.10 | 1.22350 | 1.22623 | 1.20913 | -56.70 | 35316.89 |
| 32002 | 2012.08.03 15:35 | buy | 10668 | 0.10 | 1.22345 | 0.00000 | 0.00000 | ||
| 32003 | 2012.08.03 15:35 | modify | 10668 | 0.10 | 1.22345 | 1.21505 | 1.23215 | ||
| 32004 | 2012.08.03 15:45 | close | 10668 | 0.10 | 1.22700 | 1.21505 | 1.23215 | 35.50 | 35352.39 |
| 32005 | 2012.08.06 02:35 | sell | 10669 | 0.10 | 1.24134 | 0.00000 | 0.00000 | ||
| 32006 | 2012.08.06 02:35 | modify | 10669 | 0.10 | 1.24134 | 1.24974 | 1.23264 | ||
| 32007 | 2012.08.06 03:05 | close | 10669 | 0.10 | 1.24130 | 1.24974 | 1.23264 | 0.40 | 35352.79 |
| 32008 | 2012.08.06 08:50 | buy | 10670 | 0.10 | 1.23820 | 0.00000 | 0.00000 | ||
| 32009 | 2012.08.06 08:50 | modify | 10670 | 0.10 | 1.23820 | 1.22980 | 1.24690 | ||
| 32010 | 2012.08.06 09:30 | buy | 10671 | 0.10 | 1.23773 | 0.00000 | 0.00000 | ||
| 32011 | 2012.08.06 09:30 | modify | 10671 | 0.10 | 1.23773 | 1.22933 | 1.24643 | ||
| 32012 | 2012.08.06 14:50 | close | 10671 | 0.10 | 1.23744 | 1.22933 | 1.24643 | -2.90 | 35349.89 |
| 32013 | 2012.08.06 14:50 | close | 10670 | 0.10 | 1.23744 | 1.22980 | 1.24690 | -7.60 | 35342.29 |
| 32014 | 2012.08.09 17:40 | sell | 10672 | 0.10 | 1.23108 | 0.00000 | 0.00000 | ||
| 32015 | 2012.08.09 17:40 | modify | 10672 | 0.10 | 1.23108 | 1.23948 | 1.22238 | ||
| 32016 | 2012.08.09 18:30 | close | 10672 | 0.10 | 1.22930 | 1.23948 | 1.22238 | 17.80 | 35360.09 |
| 32017 | 2012.08.09 21:35 | sell | 10673 | 0.10 | 1.22918 | 0.00000 | 0.00000 | ||
| 32018 | 2012.08.09 21:35 | modify | 10673 | 0.10 | 1.22918 | 1.23758 | 1.22048 | ||
| 32019 | 2012.08.09 23:35 | sell | 10674 | 0.10 | 1.23005 | 0.00000 | 0.00000 | ||
| 32020 | 2012.08.09 23:35 | modify | 10674 | 0.10 | 1.23005 | 1.23845 | 1.22135 | ||
| 32021 | 2012.08.09 23:55 | sell | 10675 | 0.10 | 1.23057 | 0.00000 | 0.00000 | ||
| 32022 | 2012.08.09 23:55 | modify | 10675 | 0.10 | 1.23057 | 1.23897 | 1.22187 | ||
| 32023 | 2012.08.10 00:20 | sell | 10676 | 0.10 | 1.23039 | 0.00000 | 0.00000 | ||
| 32024 | 2012.08.10 00:20 | modify | 10676 | 0.10 | 1.23039 | 1.23879 | 1.22169 | ||
| 32025 | 2012.08.10 02:55 | close | 10676 | 0.10 | 1.22943 | 1.23879 | 1.22169 | 9.60 | 35369.69 |
| 32026 | 2012.08.10 02:55 | close | 10675 | 0.10 | 1.22943 | 1.23897 | 1.22187 | 11.75 | 35381.44 |
| 32027 | 2012.08.10 02:55 | close | 10674 | 0.10 | 1.22943 | 1.23845 | 1.22135 | 6.55 | 35387.99 |
| 32028 | 2012.08.10 02:55 | close | 10673 | 0.10 | 1.22943 | 1.23758 | 1.22048 | -2.15 | 35385.84 |
| 32029 | 2012.08.13 20:10 | buy | 10677 | 0.10 | 1.23314 | 0.00000 | 0.00000 | ||
| 32030 | 2012.08.13 20:10 | modify | 10677 | 0.10 | 1.23314 | 1.22474 | 1.24184 | ||
| 32031 | 2012.08.13 20:35 | buy | 10678 | 0.10 | 1.23291 | 0.00000 | 0.00000 | ||
| 32032 | 2012.08.13 20:35 | modify | 10678 | 0.10 | 1.23291 | 1.22451 | 1.24161 | ||
| 32033 | 2012.08.14 00:10 | close | 10678 | 0.10 | 1.23305 | 1.22451 | 1.24161 | 0.14 | 35385.98 |
| 32034 | 2012.08.14 00:10 | close | 10677 | 0.10 | 1.23305 | 1.22474 | 1.24184 | -2.16 | 35383.82 |
| 32035 | 2012.08.14 02:40 | buy | 10679 | 0.10 | 1.23313 | 0.00000 | 0.00000 | ||
| 32036 | 2012.08.14 02:40 | modify | 10679 | 0.10 | 1.23313 | 1.22473 | 1.24183 | ||
| 32037 | 2012.08.14 02:55 | buy | 10680 | 0.10 | 1.23293 | 0.00000 | 0.00000 | ||
| 32038 | 2012.08.14 02:55 | modify | 10680 | 0.10 | 1.23293 | 1.22453 | 1.24163 | ||
| 32039 | 2012.08.14 03:40 | close | 10680 | 0.10 | 1.23369 | 1.22453 | 1.24163 | 7.60 | 35391.42 |
| 32040 | 2012.08.14 03:40 | close | 10679 | 0.10 | 1.23369 | 1.22473 | 1.24183 | 5.60 | 35397.02 |
| 32041 | 2012.08.14 03:45 | sell | 10681 | 0.10 | 1.23379 | 0.00000 | 0.00000 | ||
| 32042 | 2012.08.14 03:45 | modify | 10681 | 0.10 | 1.23379 | 1.24219 | 1.22509 | ||
| 32043 | 2012.08.14 13:05 | close | 10681 | 0.10 | 1.23524 | 1.24219 | 1.22509 | -14.50 | 35382.52 |
| 32044 | 2012.08.15 22:00 | sell | 10682 | 0.10 | 1.22884 | 0.00000 | 0.00000 | ||
| 32045 | 2012.08.15 22:00 | modify | 10682 | 0.10 | 1.22884 | 1.23724 | 1.22014 | ||
| 32046 | 2012.08.15 22:05 | sell | 10683 | 0.10 | 1.22900 | 0.00000 | 0.00000 | ||
| 32047 | 2012.08.15 22:05 | modify | 10683 | 0.10 | 1.22900 | 1.23740 | 1.22030 | ||
| 32048 | 2012.08.16 01:15 | close | 10683 | 0.10 | 1.22842 | 1.23740 | 1.22030 | 6.85 | 35389.37 |
| 32049 | 2012.08.16 01:15 | close | 10682 | 0.10 | 1.22842 | 1.23724 | 1.22014 | 5.25 | 35394.62 |
| 32050 | 2012.08.16 23:00 | buy | 10684 | 0.10 | 1.23558 | 0.00000 | 0.00000 | ||
| 32051 | 2012.08.16 23:00 | modify | 10684 | 0.10 | 1.23558 | 1.22718 | 1.24428 | ||
| 32052 | 2012.08.17 00:05 | buy | 10685 | 0.10 | 1.23552 | 0.00000 | 0.00000 | ||
| 32053 | 2012.08.17 00:05 | modify | 10685 | 0.10 | 1.23552 | 1.22712 | 1.24422 | ||
| 32054 | 2012.08.17 02:45 | close | 10685 | 0.10 | 1.23595 | 1.22712 | 1.24422 | 4.30 | 35398.92 |
| 32055 | 2012.08.17 02:45 | close | 10684 | 0.10 | 1.23595 | 1.22718 | 1.24428 | 2.44 | 35401.36 |
| 32056 | 2012.08.17 03:05 | buy | 10686 | 0.10 | 1.23563 | 0.00000 | 0.00000 | ||
| 32057 | 2012.08.17 03:05 | modify | 10686 | 0.10 | 1.23563 | 1.22723 | 1.24433 | ||
| 32058 | 2012.08.17 03:55 | buy | 10687 | 0.10 | 1.23521 | 0.00000 | 0.00000 | ||
| 32059 | 2012.08.17 03:55 | modify | 10687 | 0.10 | 1.23521 | 1.22681 | 1.24391 | ||
| 32060 | 2012.08.17 04:15 | close | 10687 | 0.10 | 1.23613 | 1.22681 | 1.24391 | 9.20 | 35410.56 |
| 32061 | 2012.08.17 04:15 | close | 10686 | 0.10 | 1.23613 | 1.22723 | 1.24433 | 5.00 | 35415.56 |
| 32062 | 2012.08.17 06:05 | buy | 10688 | 0.10 | 1.23515 | 0.00000 | 0.00000 | ||
| 32063 | 2012.08.17 06:05 | modify | 10688 | 0.10 | 1.23515 | 1.22675 | 1.24385 | ||
| 32064 | 2012.08.17 06:15 | buy | 10689 | 0.10 | 1.23467 | 0.00000 | 0.00000 | ||
| 32065 | 2012.08.17 06:15 | modify | 10689 | 0.10 | 1.23467 | 1.22627 | 1.24337 | ||
| 32066 | 2012.08.17 09:10 | close | 10689 | 0.10 | 1.23565 | 1.22627 | 1.24337 | 9.80 | 35425.36 |
| 32067 | 2012.08.17 09:10 | close | 10688 | 0.10 | 1.23565 | 1.22675 | 1.24385 | 5.00 | 35430.36 |
| 32068 | 2012.08.21 22:05 | buy | 10690 | 0.10 | 1.24637 | 0.00000 | 0.00000 | ||
| 32069 | 2012.08.21 22:05 | modify | 10690 | 0.10 | 1.24637 | 1.23797 | 1.25507 | ||
| 32070 | 2012.08.22 02:10 | buy | 10691 | 0.10 | 1.24659 | 0.00000 | 0.00000 | ||
| 32071 | 2012.08.22 02:10 | modify | 10691 | 0.10 | 1.24659 | 1.23819 | 1.25529 | ||
| 32072 | 2012.08.22 03:00 | close | 10691 | 0.10 | 1.24760 | 1.23819 | 1.25529 | 10.10 | 35440.46 |
| 32073 | 2012.08.22 03:00 | close | 10690 | 0.10 | 1.24760 | 1.23797 | 1.25507 | 11.04 | 35451.50 |
| 32074 | 2012.08.22 04:35 | buy | 10692 | 0.10 | 1.24657 | 0.00000 | 0.00000 | ||
| 32075 | 2012.08.22 04:35 | modify | 10692 | 0.10 | 1.24657 | 1.23817 | 1.25527 | ||
| 32076 | 2012.08.22 05:05 | buy | 10693 | 0.10 | 1.24608 | 0.00000 | 0.00000 | ||
| 32077 | 2012.08.22 05:05 | modify | 10693 | 0.10 | 1.24608 | 1.23768 | 1.25478 | ||
| 32078 | 2012.08.22 11:20 | close | 10693 | 0.10 | 1.24722 | 1.23768 | 1.25478 | 11.40 | 35462.90 |
| 32079 | 2012.08.22 11:20 | close | 10692 | 0.10 | 1.24722 | 1.23817 | 1.25527 | 6.50 | 35469.40 |
| 32080 | 2012.08.23 09:05 | buy | 10694 | 0.10 | 1.25322 | 0.00000 | 0.00000 | ||
| 32081 | 2012.08.23 09:05 | modify | 10694 | 0.10 | 1.25322 | 1.24482 | 1.26192 | ||
| 32082 | 2012.08.23 10:00 | close | 10694 | 0.10 | 1.25621 | 1.24482 | 1.26192 | 29.90 | 35499.30 |
| 32083 | 2012.08.29 03:20 | buy | 10695 | 0.10 | 1.25608 | 0.00000 | 0.00000 | ||
| 32084 | 2012.08.29 03:20 | modify | 10695 | 0.10 | 1.25608 | 1.24768 | 1.26478 | ||
| 32085 | 2012.08.29 03:30 | buy | 10696 | 0.10 | 1.25599 | 0.00000 | 0.00000 | ||
| 32086 | 2012.08.29 03:30 | modify | 10696 | 0.10 | 1.25599 | 1.24759 | 1.26469 | ||
| 32087 | 2012.08.29 08:20 | close | 10696 | 0.10 | 1.25619 | 1.24759 | 1.26469 | 2.00 | 35501.30 |
| 32088 | 2012.08.29 08:20 | close | 10695 | 0.10 | 1.25619 | 1.24768 | 1.26478 | 1.10 | 35502.40 |
| 32089 | 2012.08.31 19:05 | buy | 10697 | 0.10 | 1.25695 | 0.00000 | 0.00000 | ||
| 32090 | 2012.08.31 19:05 | modify | 10697 | 0.10 | 1.25695 | 1.24855 | 1.26565 | ||
| 32091 | 2012.09.03 00:00 | close | 10697 | 0.10 | 1.25704 | 1.24855 | 1.26565 | -0.36 | 35502.04 |
| 32092 | 2012.09.03 02:40 | buy | 10698 | 0.10 | 1.25724 | 0.00000 | 0.00000 | ||
| 32093 | 2012.09.03 02:40 | modify | 10698 | 0.10 | 1.25724 | 1.24884 | 1.26594 | ||
| 32094 | 2012.09.03 05:55 | close | 10698 | 0.10 | 1.25785 | 1.24884 | 1.26594 | 6.10 | 35508.14 |
| 32095 | 2012.09.05 22:50 | buy | 10699 | 0.10 | 1.25946 | 0.00000 | 0.00000 | ||
| 32096 | 2012.09.05 22:50 | modify | 10699 | 0.10 | 1.25946 | 1.25106 | 1.26816 | ||
| 32097 | 2012.09.06 00:30 | close | 10699 | 0.10 | 1.26037 | 1.25106 | 1.26816 | 5.32 | 35513.46 |
| 32098 | 2012.09.06 01:40 | buy | 10700 | 0.10 | 1.25993 | 0.00000 | 0.00000 | ||
| 32099 | 2012.09.06 01:40 | modify | 10700 | 0.10 | 1.25993 | 1.25153 | 1.26863 | ||