| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 32100 | 2012.09.06 04:40 | close | 10700 | 0.10 | 1.26092 | 1.25153 | 1.26863 | 9.90 | 35523.36 |
| 32101 | 2012.09.10 01:50 | buy | 10701 | 0.10 | 1.28008 | 0.00000 | 0.00000 | ||
| 32102 | 2012.09.10 01:50 | modify | 10701 | 0.10 | 1.28008 | 1.27168 | 1.28878 | ||
| 32103 | 2012.09.10 01:55 | buy | 10702 | 0.10 | 1.27985 | 0.00000 | 0.00000 | ||
| 32104 | 2012.09.10 01:55 | modify | 10702 | 0.10 | 1.27985 | 1.27145 | 1.28855 | ||
| 32105 | 2012.09.10 02:20 | buy | 10703 | 0.10 | 1.27952 | 0.00000 | 0.00000 | ||
| 32106 | 2012.09.10 02:20 | modify | 10703 | 0.10 | 1.27952 | 1.27112 | 1.28822 | ||
| 32107 | 2012.09.10 02:55 | buy | 10704 | 0.10 | 1.27940 | 0.00000 | 0.00000 | ||
| 32108 | 2012.09.10 02:55 | modify | 10704 | 0.10 | 1.27940 | 1.27100 | 1.28810 | ||
| 32109 | 2012.09.10 03:05 | buy | 10705 | 0.10 | 1.27891 | 0.00000 | 0.00000 | ||
| 32110 | 2012.09.10 03:05 | modify | 10705 | 0.10 | 1.27891 | 1.27051 | 1.28761 | ||
| 32111 | 2012.09.10 03:55 | buy | 10706 | 0.10 | 1.27884 | 0.00000 | 0.00000 | ||
| 32112 | 2012.09.10 03:55 | modify | 10706 | 0.10 | 1.27884 | 1.27044 | 1.28754 | ||
| 32113 | 2012.09.10 10:25 | close | 10706 | 0.10 | 1.27989 | 1.27044 | 1.28754 | 10.50 | 35533.86 |
| 32114 | 2012.09.10 10:25 | close | 10705 | 0.10 | 1.27989 | 1.27051 | 1.28761 | 9.80 | 35543.66 |
| 32115 | 2012.09.10 10:25 | close | 10704 | 0.10 | 1.27989 | 1.27100 | 1.28810 | 4.90 | 35548.56 |
| 32116 | 2012.09.10 10:25 | close | 10703 | 0.10 | 1.27989 | 1.27112 | 1.28822 | 3.70 | 35552.26 |
| 32117 | 2012.09.10 10:25 | close | 10702 | 0.10 | 1.27989 | 1.27145 | 1.28855 | 0.40 | 35552.66 |
| 32118 | 2012.09.10 10:25 | close | 10701 | 0.10 | 1.27989 | 1.27168 | 1.28878 | -1.90 | 35550.76 |
| 32119 | 2012.09.11 23:55 | buy | 10707 | 0.10 | 1.28534 | 0.00000 | 0.00000 | ||
| 32120 | 2012.09.11 23:55 | modify | 10707 | 0.10 | 1.28534 | 1.27694 | 1.29404 | ||
| 32121 | 2012.09.12 00:05 | buy | 10708 | 0.10 | 1.28509 | 0.00000 | 0.00000 | ||
| 32122 | 2012.09.12 00:05 | modify | 10708 | 0.10 | 1.28509 | 1.27669 | 1.29379 | ||
| 32123 | 2012.09.12 01:35 | buy | 10709 | 0.10 | 1.28502 | 0.00000 | 0.00000 | ||
| 32124 | 2012.09.12 01:35 | modify | 10709 | 0.10 | 1.28502 | 1.27662 | 1.29372 | ||
| 32125 | 2012.09.12 04:30 | buy | 10710 | 0.10 | 1.28478 | 0.00000 | 0.00000 | ||
| 32126 | 2012.09.12 04:30 | modify | 10710 | 0.10 | 1.28478 | 1.27638 | 1.29348 | ||
| 32127 | 2012.09.12 04:50 | close | 10710 | 0.10 | 1.28557 | 1.27638 | 1.29348 | 7.90 | 35558.66 |
| 32128 | 2012.09.12 04:50 | close | 10709 | 0.10 | 1.28557 | 1.27662 | 1.29372 | 5.50 | 35564.16 |
| 32129 | 2012.09.12 04:50 | close | 10708 | 0.10 | 1.28557 | 1.27669 | 1.29379 | 4.80 | 35568.96 |
| 32130 | 2012.09.12 04:50 | close | 10707 | 0.10 | 1.28557 | 1.27694 | 1.29404 | 1.04 | 35570.00 |
| 32131 | 2012.09.14 01:10 | buy | 10711 | 0.10 | 1.29833 | 0.00000 | 0.00000 | ||
| 32132 | 2012.09.14 01:10 | modify | 10711 | 0.10 | 1.29833 | 1.28993 | 1.30703 | ||
| 32133 | 2012.09.14 02:00 | close | 10711 | 0.10 | 1.29940 | 1.28993 | 1.30703 | 10.70 | 35580.70 |
| 32134 | 2012.09.14 06:20 | sell | 10712 | 0.10 | 1.30135 | 0.00000 | 0.00000 | ||
| 32135 | 2012.09.14 06:20 | modify | 10712 | 0.10 | 1.30135 | 1.30975 | 1.29265 | ||
| 32136 | 2012.09.14 11:00 | buy | 10713 | 0.10 | 1.30248 | 0.00000 | 0.00000 | ||
| 32137 | 2012.09.14 11:00 | modify | 10713 | 0.10 | 1.30248 | 1.29408 | 1.31118 | ||
| 32138 | 2012.09.14 11:10 | buy | 10714 | 0.10 | 1.30251 | 0.00000 | 0.00000 | ||
| 32139 | 2012.09.14 11:10 | modify | 10714 | 0.10 | 1.30251 | 1.29411 | 1.31121 | ||
| 32140 | 2012.09.14 12:10 | close | 10714 | 0.10 | 1.30266 | 1.29411 | 1.31121 | 1.50 | 35582.20 |
| 32141 | 2012.09.14 12:10 | close | 10713 | 0.10 | 1.30266 | 1.29408 | 1.31118 | 1.80 | 35584.00 |
| 32142 | 2012.09.14 13:00 | close | 10712 | 0.10 | 1.30631 | 1.30975 | 1.29265 | -49.60 | 35534.40 |
| 32143 | 2012.09.14 19:45 | buy | 10715 | 0.10 | 1.31301 | 0.00000 | 0.00000 | ||
| 32144 | 2012.09.14 19:45 | modify | 10715 | 0.10 | 1.31301 | 1.30461 | 1.32171 | ||
| 32145 | 2012.09.14 20:00 | buy | 10716 | 0.10 | 1.31216 | 0.00000 | 0.00000 | ||
| 32146 | 2012.09.14 20:00 | modify | 10716 | 0.10 | 1.31216 | 1.30376 | 1.32086 | ||
| 32147 | 2012.09.14 23:55 | close | 10716 | 0.10 | 1.31292 | 1.30376 | 1.32086 | 7.60 | 35542.00 |
| 32148 | 2012.09.14 23:55 | close | 10715 | 0.10 | 1.31292 | 1.30461 | 1.32171 | -0.90 | 35541.10 |
| 32149 | 2012.09.17 01:20 | buy | 10717 | 0.10 | 1.31177 | 0.00000 | 0.00000 | ||
| 32150 | 2012.09.17 01:20 | modify | 10717 | 0.10 | 1.31177 | 1.30337 | 1.32047 | ||
| 32151 | 2012.09.17 01:45 | buy | 10718 | 0.10 | 1.31115 | 0.00000 | 0.00000 | ||
| 32152 | 2012.09.17 01:45 | modify | 10718 | 0.10 | 1.31115 | 1.30275 | 1.31985 | ||
| 32153 | 2012.09.17 03:10 | buy | 10719 | 0.10 | 1.31087 | 0.00000 | 0.00000 | ||
| 32154 | 2012.09.17 03:10 | modify | 10719 | 0.10 | 1.31087 | 1.30247 | 1.31957 | ||
| 32155 | 2012.09.17 04:15 | close | 10719 | 0.10 | 1.31255 | 1.30247 | 1.31957 | 16.80 | 35557.90 |
| 32156 | 2012.09.17 04:15 | close | 10718 | 0.10 | 1.31255 | 1.30275 | 1.31985 | 14.00 | 35571.90 |
| 32157 | 2012.09.17 04:15 | close | 10717 | 0.10 | 1.31255 | 1.30337 | 1.32047 | 7.80 | 35579.70 |
| 32158 | 2012.09.17 04:15 | sell | 10720 | 0.10 | 1.31255 | 0.00000 | 0.00000 | ||
| 32159 | 2012.09.17 04:15 | modify | 10720 | 0.10 | 1.31255 | 1.32095 | 1.30385 | ||
| 32160 | 2012.09.17 09:55 | close | 10720 | 0.10 | 1.31172 | 1.32095 | 1.30385 | 8.30 | 35588.00 |
| 32161 | 2012.09.20 11:45 | sell | 10721 | 0.10 | 1.29821 | 0.00000 | 0.00000 | ||
| 32162 | 2012.09.20 11:45 | modify | 10721 | 0.10 | 1.29821 | 1.30661 | 1.28951 | ||
| 32163 | 2012.09.20 12:05 | close | 10721 | 0.10 | 1.29504 | 1.30661 | 1.28951 | 31.70 | 35619.70 |
| 32164 | 2012.09.20 15:05 | sell | 10722 | 0.10 | 1.29605 | 0.00000 | 0.00000 | ||
| 32165 | 2012.09.20 15:05 | modify | 10722 | 0.10 | 1.29605 | 1.30445 | 1.28735 | ||
| 32166 | 2012.09.20 15:45 | close | 10722 | 0.10 | 1.29423 | 1.30445 | 1.28735 | 18.20 | 35637.90 |
| 32167 | 2012.09.20 17:55 | sell | 10723 | 0.10 | 1.29578 | 0.00000 | 0.00000 | ||
| 32168 | 2012.09.20 17:55 | modify | 10723 | 0.10 | 1.29578 | 1.30418 | 1.28708 | ||
| 32169 | 2012.09.20 19:15 | close | 10723 | 0.10 | 1.29581 | 1.30418 | 1.28708 | -0.30 | 35637.60 |
| 32170 | 2012.09.20 21:10 | sell | 10724 | 0.10 | 1.29548 | 0.00000 | 0.00000 | ||
| 32171 | 2012.09.20 21:10 | modify | 10724 | 0.10 | 1.29548 | 1.30388 | 1.28678 | ||
| 32172 | 2012.09.20 21:20 | sell | 10725 | 0.10 | 1.29582 | 0.00000 | 0.00000 | ||
| 32173 | 2012.09.20 21:20 | modify | 10725 | 0.10 | 1.29582 | 1.30422 | 1.28712 | ||
| 32174 | 2012.09.20 21:30 | sell | 10726 | 0.10 | 1.29602 | 0.00000 | 0.00000 | ||
| 32175 | 2012.09.20 21:30 | modify | 10726 | 0.10 | 1.29602 | 1.30442 | 1.28732 | ||
| 32176 | 2012.09.20 21:40 | sell | 10727 | 0.10 | 1.29655 | 0.00000 | 0.00000 | ||
| 32177 | 2012.09.20 21:40 | modify | 10727 | 0.10 | 1.29655 | 1.30495 | 1.28785 | ||
| 32178 | 2012.09.20 21:50 | sell | 10728 | 0.10 | 1.29654 | 0.00000 | 0.00000 | ||
| 32179 | 2012.09.20 21:50 | modify | 10728 | 0.10 | 1.29654 | 1.30494 | 1.28784 | ||
| 32180 | 2012.09.21 04:30 | close | 10728 | 0.10 | 1.29652 | 1.30494 | 1.28784 | 0.55 | 35638.15 |
| 32181 | 2012.09.21 04:30 | close | 10727 | 0.10 | 1.29652 | 1.30495 | 1.28785 | 0.65 | 35638.80 |
| 32182 | 2012.09.21 04:30 | close | 10726 | 0.10 | 1.29652 | 1.30442 | 1.28732 | -4.65 | 35634.15 |
| 32183 | 2012.09.21 04:30 | close | 10725 | 0.10 | 1.29652 | 1.30422 | 1.28712 | -6.65 | 35627.50 |
| 32184 | 2012.09.21 04:30 | close | 10724 | 0.10 | 1.29652 | 1.30388 | 1.28678 | -10.05 | 35617.45 |
| 32185 | 2012.09.24 10:10 | sell | 10729 | 0.10 | 1.29631 | 0.00000 | 0.00000 | ||
| 32186 | 2012.09.24 10:10 | modify | 10729 | 0.10 | 1.29631 | 1.30471 | 1.28761 | ||
| 32187 | 2012.09.24 10:15 | sell | 10730 | 0.10 | 1.29653 | 0.00000 | 0.00000 | ||
| 32188 | 2012.09.24 10:15 | modify | 10730 | 0.10 | 1.29653 | 1.30493 | 1.28783 | ||
| 32189 | 2012.09.24 11:05 | close | 10730 | 0.10 | 1.29336 | 1.30493 | 1.28783 | 31.70 | 35649.15 |
| 32190 | 2012.09.24 11:05 | close | 10729 | 0.10 | 1.29336 | 1.30471 | 1.28761 | 29.50 | 35678.65 |
| 32191 | 2012.09.24 14:35 | sell | 10731 | 0.10 | 1.29268 | 0.00000 | 0.00000 | ||
| 32192 | 2012.09.24 14:35 | modify | 10731 | 0.10 | 1.29268 | 1.30108 | 1.28398 | ||
| 32193 | 2012.09.24 15:30 | close | 10731 | 0.10 | 1.29019 | 1.30108 | 1.28398 | 24.90 | 35703.55 |
| 32194 | 2012.09.24 20:10 | sell | 10732 | 0.10 | 1.29190 | 0.00000 | 0.00000 | ||
| 32195 | 2012.09.24 20:10 | modify | 10732 | 0.10 | 1.29190 | 1.30030 | 1.28320 | ||
| 32196 | 2012.09.24 20:20 | sell | 10733 | 0.10 | 1.29279 | 0.00000 | 0.00000 | ||
| 32197 | 2012.09.24 20:20 | modify | 10733 | 0.10 | 1.29279 | 1.30119 | 1.28409 | ||
| 32198 | 2012.09.25 08:20 | close | 10733 | 0.10 | 1.29246 | 1.30119 | 1.28409 | 3.65 | 35707.20 |
| 32199 | 2012.09.25 08:20 | close | 10732 | 0.10 | 1.29246 | 1.30030 | 1.28320 | -5.25 | 35701.95 |
| 32200 | 2012.09.26 12:35 | sell | 10734 | 0.10 | 1.28855 | 0.00000 | 0.00000 | ||
| 32201 | 2012.09.26 12:35 | modify | 10734 | 0.10 | 1.28855 | 1.29695 | 1.27985 | ||
| 32202 | 2012.09.26 12:55 | close | 10734 | 0.10 | 1.28676 | 1.29695 | 1.27985 | 17.90 | 35719.85 |
| 32203 | 2012.09.28 08:10 | buy | 10735 | 0.10 | 1.29309 | 0.00000 | 0.00000 | ||
| 32204 | 2012.09.28 08:10 | modify | 10735 | 0.10 | 1.29309 | 1.28469 | 1.30179 | ||
| 32205 | 2012.09.28 08:45 | buy | 10736 | 0.10 | 1.29268 | 0.00000 | 0.00000 | ||
| 32206 | 2012.09.28 08:45 | modify | 10736 | 0.10 | 1.29268 | 1.28428 | 1.30138 | ||
| 32207 | 2012.09.28 09:25 | close | 10736 | 0.10 | 1.29393 | 1.28428 | 1.30138 | 12.50 | 35732.35 |
| 32208 | 2012.09.28 09:25 | close | 10735 | 0.10 | 1.29393 | 1.28469 | 1.30179 | 8.40 | 35740.75 |
| 32209 | 2012.10.01 00:00 | sell | 10737 | 0.10 | 1.28447 | 0.00000 | 0.00000 | ||
| 32210 | 2012.10.01 00:00 | modify | 10737 | 0.10 | 1.28447 | 1.29287 | 1.27577 | ||
| 32211 | 2012.10.01 01:40 | close | 10737 | 0.10 | 1.28390 | 1.29287 | 1.27577 | 5.70 | 35746.45 |
| 32212 | 2012.10.01 06:25 | sell | 10738 | 0.10 | 1.28215 | 0.00000 | 0.00000 | ||
| 32213 | 2012.10.01 06:25 | modify | 10738 | 0.10 | 1.28215 | 1.29055 | 1.27345 | ||
| 32214 | 2012.10.01 06:35 | sell | 10739 | 0.10 | 1.28216 | 0.00000 | 0.00000 | ||
| 32215 | 2012.10.01 06:35 | modify | 10739 | 0.10 | 1.28216 | 1.29056 | 1.27346 | ||
| 32216 | 2012.10.01 08:20 | sell | 10740 | 0.10 | 1.28255 | 0.00000 | 0.00000 | ||
| 32217 | 2012.10.01 08:20 | modify | 10740 | 0.10 | 1.28255 | 1.29095 | 1.27385 | ||
| 32218 | 2012.10.01 08:45 | sell | 10741 | 0.10 | 1.28286 | 0.00000 | 0.00000 | ||
| 32219 | 2012.10.01 08:45 | modify | 10741 | 0.10 | 1.28286 | 1.29126 | 1.27416 | ||
| 32220 | 2012.10.01 09:20 | sell | 10742 | 0.10 | 1.28393 | 0.00000 | 0.00000 | ||
| 32221 | 2012.10.01 09:20 | modify | 10742 | 0.10 | 1.28393 | 1.29233 | 1.27523 | ||
| 32222 | 2012.10.01 10:45 | close | 10739 | 0.10 | 1.28709 | 1.29056 | 1.27346 | -49.30 | 35697.15 |
| 32223 | 2012.10.01 10:45 | close | 10738 | 0.10 | 1.28709 | 1.29055 | 1.27345 | -49.40 | 35647.75 |
| 32224 | 2012.10.01 10:55 | close | 10740 | 0.10 | 1.28753 | 1.29095 | 1.27385 | -49.80 | 35597.95 |
| 32225 | 2012.10.01 11:35 | close | 10741 | 0.10 | 1.28809 | 1.29126 | 1.27416 | -52.30 | 35545.65 |
| 32226 | 2012.10.01 11:45 | close | 10742 | 0.10 | 1.28875 | 1.29233 | 1.27523 | -48.20 | 35497.45 |
| 32227 | 2012.10.01 15:00 | buy | 10743 | 0.10 | 1.28832 | 0.00000 | 0.00000 | ||
| 32228 | 2012.10.01 15:00 | modify | 10743 | 0.10 | 1.28832 | 1.27992 | 1.29702 | ||
| 32229 | 2012.10.01 15:15 | buy | 10744 | 0.10 | 1.28784 | 0.00000 | 0.00000 | ||
| 32230 | 2012.10.01 15:15 | modify | 10744 | 0.10 | 1.28784 | 1.27944 | 1.29654 | ||
| 32231 | 2012.10.01 15:40 | close | 10744 | 0.10 | 1.28951 | 1.27944 | 1.29654 | 16.70 | 35514.15 |
| 32232 | 2012.10.01 15:50 | close | 10743 | 0.10 | 1.29127 | 1.27992 | 1.29702 | 29.50 | 35543.65 |
| 32233 | 2012.10.01 19:50 | buy | 10745 | 0.10 | 1.28872 | 0.00000 | 0.00000 | ||
| 32234 | 2012.10.01 19:50 | modify | 10745 | 0.10 | 1.28872 | 1.28032 | 1.29742 | ||
| 32235 | 2012.10.01 21:25 | close | 10745 | 0.10 | 1.28869 | 1.28032 | 1.29742 | -0.30 | 35543.35 |
| 32236 | 2012.10.01 21:50 | buy | 10746 | 0.10 | 1.28835 | 0.00000 | 0.00000 | ||
| 32237 | 2012.10.01 21:50 | modify | 10746 | 0.10 | 1.28835 | 1.27995 | 1.29705 | ||
| 32238 | 2012.10.02 02:10 | close | 10746 | 0.10 | 1.28921 | 1.27995 | 1.29705 | 7.34 | 35550.69 |
| 32239 | 2012.10.05 03:00 | buy | 10747 | 0.10 | 1.30136 | 0.00000 | 0.00000 | ||
| 32240 | 2012.10.05 03:00 | modify | 10747 | 0.10 | 1.30136 | 1.29296 | 1.31006 | ||
| 32241 | 2012.10.05 05:50 | close | 10747 | 0.10 | 1.30206 | 1.29296 | 1.31006 | 7.00 | 35557.69 |
| 32242 | 2012.10.05 06:05 | buy | 10748 | 0.10 | 1.30118 | 0.00000 | 0.00000 | ||
| 32243 | 2012.10.05 06:05 | modify | 10748 | 0.10 | 1.30118 | 1.29278 | 1.30988 | ||
| 32244 | 2012.10.05 15:40 | close | 10748 | 0.10 | 1.30164 | 1.29278 | 1.30988 | 4.60 | 35562.29 |
| 32245 | 2012.10.08 15:20 | sell | 10749 | 0.10 | 1.29653 | 0.00000 | 0.00000 | ||
| 32246 | 2012.10.08 15:20 | modify | 10749 | 0.10 | 1.29653 | 1.30493 | 1.28783 | ||
| 32247 | 2012.10.08 22:00 | close | 10749 | 0.10 | 1.29663 | 1.30493 | 1.28783 | -1.00 | 35561.29 |
| 32248 | 2012.10.10 00:00 | sell | 10750 | 0.10 | 1.28841 | 0.00000 | 0.00000 | ||
| 32249 | 2012.10.10 00:00 | modify | 10750 | 0.10 | 1.28841 | 1.29681 | 1.27971 | ||
| 32250 | 2012.10.10 01:00 | sell | 10751 | 0.10 | 1.28835 | 0.00000 | 0.00000 | ||
| 32251 | 2012.10.10 01:00 | modify | 10751 | 0.10 | 1.28835 | 1.29675 | 1.27965 | ||
| 32252 | 2012.10.10 02:15 | close | 10751 | 0.10 | 1.28683 | 1.29675 | 1.27965 | 15.20 | 35576.49 |
| 32253 | 2012.10.10 02:15 | close | 10750 | 0.10 | 1.28683 | 1.29681 | 1.27971 | 15.80 | 35592.29 |
| 32254 | 2012.10.10 02:15 | buy | 10752 | 0.10 | 1.28683 | 0.00000 | 0.00000 | ||
| 32255 | 2012.10.10 02:15 | modify | 10752 | 0.10 | 1.28683 | 1.27843 | 1.29553 | ||
| 32256 | 2012.10.10 04:20 | sell | 10753 | 0.10 | 1.28718 | 0.00000 | 0.00000 | ||
| 32257 | 2012.10.10 04:20 | modify | 10753 | 0.10 | 1.28718 | 1.29558 | 1.27848 | ||
| 32258 | 2012.10.10 05:25 | close | 10753 | 0.10 | 1.28467 | 1.29558 | 1.27848 | 25.10 | 35617.39 |
| 32259 | 2012.10.10 09:05 | sell | 10754 | 0.10 | 1.28621 | 0.00000 | 0.00000 | ||
| 32260 | 2012.10.10 09:05 | modify | 10754 | 0.10 | 1.28621 | 1.29461 | 1.27751 | ||
| 32261 | 2012.10.10 09:50 | close | 10754 | 0.10 | 1.28620 | 1.29461 | 1.27751 | 0.10 | 35617.49 |
| 32262 | 2012.10.10 09:55 | close | 10752 | 0.10 | 1.28663 | 1.27843 | 1.29553 | -2.00 | 35615.49 |
| 32263 | 2012.10.10 09:55 | sell | 10755 | 0.10 | 1.28663 | 0.00000 | 0.00000 | ||
| 32264 | 2012.10.10 09:55 | modify | 10755 | 0.10 | 1.28663 | 1.29503 | 1.27793 | ||
| 32265 | 2012.10.10 10:10 | sell | 10756 | 0.10 | 1.28722 | 0.00000 | 0.00000 | ||
| 32266 | 2012.10.10 10:10 | modify | 10756 | 0.10 | 1.28722 | 1.29562 | 1.27852 | ||
| 32267 | 2012.10.10 12:40 | close | 10756 | 0.10 | 1.28562 | 1.29562 | 1.27852 | 16.00 | 35631.49 |
| 32268 | 2012.10.10 14:25 | close | 10755 | 0.10 | 1.28768 | 1.29503 | 1.27793 | -10.50 | 35620.99 |
| 32269 | 2012.10.11 22:05 | buy | 10757 | 0.10 | 1.29292 | 0.00000 | 0.00000 | ||
| 32270 | 2012.10.11 22:05 | modify | 10757 | 0.10 | 1.29292 | 1.28452 | 1.30162 | ||
| 32271 | 2012.10.11 23:25 | buy | 10758 | 0.10 | 1.29245 | 0.00000 | 0.00000 | ||
| 32272 | 2012.10.11 23:25 | modify | 10758 | 0.10 | 1.29245 | 1.28405 | 1.30115 | ||
| 32273 | 2012.10.12 03:00 | close | 10758 | 0.10 | 1.29310 | 1.28405 | 1.30115 | 5.24 | 35626.23 |
| 32274 | 2012.10.12 03:00 | close | 10757 | 0.10 | 1.29310 | 1.28452 | 1.30162 | 0.54 | 35626.77 |
| 32275 | 2012.10.12 03:05 | sell | 10759 | 0.10 | 1.29364 | 0.00000 | 0.00000 | ||
| 32276 | 2012.10.12 03:05 | modify | 10759 | 0.10 | 1.29364 | 1.30204 | 1.28494 | ||
| 32277 | 2012.10.12 06:20 | close | 10759 | 0.10 | 1.29274 | 1.30204 | 1.28494 | 9.00 | 35635.77 |
| 32278 | 2012.10.15 07:25 | sell | 10760 | 0.10 | 1.29120 | 0.00000 | 0.00000 | ||
| 32279 | 2012.10.15 07:25 | modify | 10760 | 0.10 | 1.29120 | 1.29960 | 1.28250 | ||
| 32280 | 2012.10.15 08:55 | sell | 10761 | 0.10 | 1.29135 | 0.00000 | 0.00000 | ||
| 32281 | 2012.10.15 08:55 | modify | 10761 | 0.10 | 1.29135 | 1.29975 | 1.28265 | ||
| 32282 | 2012.10.15 09:25 | close | 10761 | 0.10 | 1.29126 | 1.29975 | 1.28265 | 0.90 | 35636.67 |
| 32283 | 2012.10.15 09:25 | close | 10760 | 0.10 | 1.29126 | 1.29960 | 1.28250 | -0.60 | 35636.07 |
| 32284 | 2012.10.15 09:50 | sell | 10762 | 0.10 | 1.29158 | 0.00000 | 0.00000 | ||
| 32285 | 2012.10.15 09:50 | modify | 10762 | 0.10 | 1.29158 | 1.29998 | 1.28288 | ||
| 32286 | 2012.10.15 10:05 | sell | 10763 | 0.10 | 1.29251 | 0.00000 | 0.00000 | ||
| 32287 | 2012.10.15 10:05 | modify | 10763 | 0.10 | 1.29251 | 1.30091 | 1.28381 | ||
| 32288 | 2012.10.15 11:30 | close | 10762 | 0.10 | 1.29663 | 1.29998 | 1.28288 | -50.50 | 35585.57 |
| 32289 | 2012.10.15 14:10 | close | 10763 | 0.10 | 1.29769 | 1.30091 | 1.28381 | -51.80 | 35533.77 |
| 32290 | 2012.10.15 15:50 | buy | 10764 | 0.10 | 1.29610 | 0.00000 | 0.00000 | ||
| 32291 | 2012.10.15 15:50 | modify | 10764 | 0.10 | 1.29610 | 1.28770 | 1.30480 | ||
| 32292 | 2012.10.15 16:55 | buy | 10765 | 0.10 | 1.29472 | 0.00000 | 0.00000 | ||
| 32293 | 2012.10.15 16:55 | modify | 10765 | 0.10 | 1.29472 | 1.28632 | 1.30342 | ||
| 32294 | 2012.10.15 17:15 | buy | 10766 | 0.10 | 1.29439 | 0.00000 | 0.00000 | ||
| 32295 | 2012.10.15 17:15 | modify | 10766 | 0.10 | 1.29439 | 1.28599 | 1.30309 | ||
| 32296 | 2012.10.15 19:20 | close | 10766 | 0.10 | 1.29435 | 1.28599 | 1.30309 | -0.40 | 35533.37 |
| 32297 | 2012.10.15 19:20 | close | 10765 | 0.10 | 1.29435 | 1.28632 | 1.30342 | -3.70 | 35529.67 |
| 32298 | 2012.10.15 19:20 | close | 10764 | 0.10 | 1.29435 | 1.28770 | 1.30480 | -17.50 | 35512.17 |
| 32299 | 2012.10.16 17:40 | buy | 10767 | 0.10 | 1.30308 | 0.00000 | 0.00000 | ||
| 32300 | 2012.10.16 17:40 | modify | 10767 | 0.10 | 1.30308 | 1.29468 | 1.31178 | ||
| 32301 | 2012.10.16 17:55 | buy | 10768 | 0.10 | 1.30220 | 0.00000 | 0.00000 | ||
| 32302 | 2012.10.16 17:55 | modify | 10768 | 0.10 | 1.30220 | 1.29380 | 1.31090 | ||
| 32303 | 2012.10.16 19:20 | close | 10768 | 0.10 | 1.30382 | 1.29380 | 1.31090 | 16.20 | 35528.37 |
| 32304 | 2012.10.16 19:45 | close | 10767 | 0.10 | 1.30473 | 1.29468 | 1.31178 | 16.50 | 35544.87 |
| 32305 | 2012.10.16 23:15 | sell | 10769 | 0.10 | 1.30540 | 0.00000 | 0.00000 | ||
| 32306 | 2012.10.16 23:15 | modify | 10769 | 0.10 | 1.30540 | 1.31380 | 1.29670 | ||
| 32307 | 2012.10.17 02:30 | close | 10769 | 0.10 | 1.31205 | 1.31380 | 1.29670 | -66.15 | 35478.72 |
| 32308 | 2012.10.17 06:00 | buy | 10770 | 0.10 | 1.30918 | 0.00000 | 0.00000 | ||
| 32309 | 2012.10.17 06:00 | modify | 10770 | 0.10 | 1.30918 | 1.30078 | 1.31788 | ||
| 32310 | 2012.10.17 07:25 | buy | 10771 | 0.10 | 1.30890 | 0.00000 | 0.00000 | ||
| 32311 | 2012.10.17 07:25 | modify | 10771 | 0.10 | 1.30890 | 1.30050 | 1.31760 | ||
| 32312 | 2012.10.17 09:30 | close | 10771 | 0.10 | 1.30989 | 1.30050 | 1.31760 | 9.90 | 35488.62 |
| 32313 | 2012.10.17 09:30 | close | 10770 | 0.10 | 1.30989 | 1.30078 | 1.31788 | 7.10 | 35495.72 |
| 32314 | 2012.10.17 09:40 | sell | 10772 | 0.10 | 1.31067 | 0.00000 | 0.00000 | ||
| 32315 | 2012.10.17 09:40 | modify | 10772 | 0.10 | 1.31067 | 1.31907 | 1.30197 | ||
| 32316 | 2012.10.17 10:10 | sell | 10773 | 0.10 | 1.31172 | 0.00000 | 0.00000 | ||
| 32317 | 2012.10.17 10:10 | modify | 10773 | 0.10 | 1.31172 | 1.32012 | 1.30302 | ||
| 32318 | 2012.10.17 10:45 | close | 10773 | 0.10 | 1.30974 | 1.32012 | 1.30302 | 19.80 | 35515.52 |
| 32319 | 2012.10.17 11:15 | close | 10772 | 0.10 | 1.31125 | 1.31907 | 1.30197 | -5.80 | 35509.72 |
| 32320 | 2012.10.23 19:20 | sell | 10774 | 0.10 | 1.29769 | 0.00000 | 0.00000 | ||
| 32321 | 2012.10.23 19:20 | modify | 10774 | 0.10 | 1.29769 | 1.30609 | 1.28899 | ||
| 32322 | 2012.10.23 19:35 | sell | 10775 | 0.10 | 1.29781 | 0.00000 | 0.00000 | ||
| 32323 | 2012.10.23 19:35 | modify | 10775 | 0.10 | 1.29781 | 1.30621 | 1.28911 | ||
| 32324 | 2012.10.23 22:05 | sell | 10776 | 0.10 | 1.29781 | 0.00000 | 0.00000 | ||
| 32325 | 2012.10.23 22:05 | modify | 10776 | 0.10 | 1.29781 | 1.30621 | 1.28911 | ||
| 32326 | 2012.10.23 22:20 | sell | 10777 | 0.10 | 1.29799 | 0.00000 | 0.00000 | ||
| 32327 | 2012.10.23 22:20 | modify | 10777 | 0.10 | 1.29799 | 1.30639 | 1.28929 | ||
| 32328 | 2012.10.23 23:05 | sell | 10778 | 0.10 | 1.29849 | 0.00000 | 0.00000 | ||
| 32329 | 2012.10.23 23:05 | modify | 10778 | 0.10 | 1.29849 | 1.30689 | 1.28979 | ||
| 32330 | 2012.10.24 01:35 | sell | 10779 | 0.10 | 1.29859 | 0.00000 | 0.00000 | ||
| 32331 | 2012.10.24 01:35 | modify | 10779 | 0.10 | 1.29859 | 1.30699 | 1.28989 | ||
| 32332 | 2012.10.24 02:15 | close | 10779 | 0.10 | 1.29756 | 1.30699 | 1.28989 | 10.30 | 35520.02 |
| 32333 | 2012.10.24 02:15 | close | 10778 | 0.10 | 1.29756 | 1.30689 | 1.28979 | 9.65 | 35529.67 |
| 32334 | 2012.10.24 02:15 | close | 10777 | 0.10 | 1.29756 | 1.30639 | 1.28929 | 4.65 | 35534.32 |
| 32335 | 2012.10.24 02:15 | close | 10776 | 0.10 | 1.29756 | 1.30621 | 1.28911 | 2.85 | 35537.17 |
| 32336 | 2012.10.24 02:15 | close | 10775 | 0.10 | 1.29756 | 1.30621 | 1.28911 | 2.85 | 35540.02 |
| 32337 | 2012.10.24 02:15 | close | 10774 | 0.10 | 1.29756 | 1.30609 | 1.28899 | 1.65 | 35541.67 |
| 32338 | 2012.10.24 04:40 | sell | 10780 | 0.10 | 1.29867 | 0.00000 | 0.00000 | ||
| 32339 | 2012.10.24 04:40 | modify | 10780 | 0.10 | 1.29867 | 1.30707 | 1.28997 | ||
| 32340 | 2012.10.24 08:35 | close | 10780 | 0.10 | 1.29814 | 1.30707 | 1.28997 | 5.30 | 35546.97 |
| 32341 | 2012.10.26 03:50 | sell | 10781 | 0.10 | 1.29425 | 0.00000 | 0.00000 | ||
| 32342 | 2012.10.26 03:50 | modify | 10781 | 0.10 | 1.29425 | 1.30265 | 1.28555 | ||
| 32343 | 2012.10.26 04:10 | sell | 10782 | 0.10 | 1.29473 | 0.00000 | 0.00000 | ||
| 32344 | 2012.10.26 04:10 | modify | 10782 | 0.10 | 1.29473 | 1.30313 | 1.28603 | ||
| 32345 | 2012.10.26 05:00 | sell | 10783 | 0.10 | 1.29534 | 0.00000 | 0.00000 | ||
| 32346 | 2012.10.26 05:00 | modify | 10783 | 0.10 | 1.29534 | 1.30374 | 1.28664 | ||
| 32347 | 2012.10.26 06:55 | close | 10783 | 0.10 | 1.29362 | 1.30374 | 1.28664 | 17.20 | 35564.17 |
| 32348 | 2012.10.26 08:05 | close | 10782 | 0.10 | 1.29332 | 1.30313 | 1.28603 | 14.10 | 35578.27 |
| 32349 | 2012.10.26 08:05 | close | 10781 | 0.10 | 1.29332 | 1.30265 | 1.28555 | 9.30 | 35587.57 |
| 32350 | 2012.10.30 19:35 | buy | 10784 | 0.10 | 1.29638 | 0.00000 | 0.00000 | ||
| 32351 | 2012.10.30 19:35 | modify | 10784 | 0.10 | 1.29638 | 1.28798 | 1.30508 | ||
| 32352 | 2012.10.30 22:10 | buy | 10785 | 0.10 | 1.29583 | 0.00000 | 0.00000 | ||
| 32353 | 2012.10.30 22:10 | modify | 10785 | 0.10 | 1.29583 | 1.28743 | 1.30453 | ||
| 32354 | 2012.10.31 00:10 | close | 10785 | 0.10 | 1.29639 | 1.28743 | 1.30453 | 4.34 | 35591.91 |
| 32355 | 2012.10.31 00:10 | close | 10784 | 0.10 | 1.29639 | 1.28798 | 1.30508 | -1.16 | 35590.75 |
| 32356 | 2012.11.05 03:40 | sell | 10786 | 0.10 | 1.28368 | 0.00000 | 0.00000 | ||
| 32357 | 2012.11.05 03:40 | modify | 10786 | 0.10 | 1.28368 | 1.29208 | 1.27498 | ||
| 32358 | 2012.11.05 05:00 | close | 10786 | 0.10 | 1.28175 | 1.29208 | 1.27498 | 19.30 | 35610.05 |
| 32359 | 2012.11.07 10:15 | buy | 10787 | 0.10 | 1.28558 | 0.00000 | 0.00000 | ||
| 32360 | 2012.11.07 10:15 | modify | 10787 | 0.10 | 1.28558 | 1.27718 | 1.29428 | ||
| 32361 | 2012.11.07 10:35 | buy | 10788 | 0.10 | 1.28478 | 0.00000 | 0.00000 | ||
| 32362 | 2012.11.07 10:35 | modify | 10788 | 0.10 | 1.28478 | 1.27638 | 1.29348 | ||
| 32363 | 2012.11.07 13:10 | buy | 10789 | 0.10 | 1.28246 | 0.00000 | 0.00000 | ||
| 32364 | 2012.11.07 13:10 | modify | 10789 | 0.10 | 1.28246 | 1.27406 | 1.29116 | ||
| 32365 | 2012.11.07 13:35 | buy | 10790 | 0.10 | 1.28221 | 0.00000 | 0.00000 | ||
| 32366 | 2012.11.07 13:35 | modify | 10790 | 0.10 | 1.28221 | 1.27381 | 1.29091 | ||
| 32367 | 2012.11.07 14:05 | close | 10787 | 0.10 | 1.28066 | 1.27718 | 1.29428 | -49.20 | 35560.85 |
| 32368 | 2012.11.07 14:05 | buy | 10791 | 0.10 | 1.28081 | 0.00000 | 0.00000 | ||
| 32369 | 2012.11.07 14:05 | modify | 10791 | 0.10 | 1.28081 | 1.27241 | 1.28951 | ||
| 32370 | 2012.11.07 14:15 | close | 10788 | 0.10 | 1.27863 | 1.27638 | 1.29348 | -61.50 | 35499.35 |
| 32371 | 2012.11.07 14:25 | close | 10790 | 0.10 | 1.27727 | 1.27381 | 1.29091 | -49.40 | 35449.95 |
| 32372 | 2012.11.07 14:25 | close | 10789 | 0.10 | 1.27727 | 1.27406 | 1.29116 | -51.90 | 35398.05 |
| 32373 | 2012.11.07 14:30 | close | 10791 | 0.10 | 1.27578 | 1.27241 | 1.28951 | -50.30 | 35347.75 |
| 32374 | 2012.11.07 17:40 | sell | 10792 | 0.10 | 1.27662 | 0.00000 | 0.00000 | ||
| 32375 | 2012.11.07 17:40 | modify | 10792 | 0.10 | 1.27662 | 1.28502 | 1.26792 | ||
| 32376 | 2012.11.07 19:40 | sell | 10793 | 0.10 | 1.27701 | 0.00000 | 0.00000 | ||
| 32377 | 2012.11.07 19:40 | modify | 10793 | 0.10 | 1.27701 | 1.28541 | 1.26831 | ||
| 32378 | 2012.11.08 00:15 | sell | 10794 | 0.10 | 1.27767 | 0.00000 | 0.00000 | ||
| 32379 | 2012.11.08 00:15 | modify | 10794 | 0.10 | 1.27767 | 1.28607 | 1.26897 | ||
| 32380 | 2012.11.08 00:20 | sell | 10795 | 0.10 | 1.27770 | 0.00000 | 0.00000 | ||
| 32381 | 2012.11.08 00:20 | modify | 10795 | 0.10 | 1.27770 | 1.28610 | 1.26900 | ||
| 32382 | 2012.11.08 01:30 | close | 10795 | 0.10 | 1.27617 | 1.28610 | 1.26900 | 15.30 | 35363.05 |
| 32383 | 2012.11.08 01:30 | close | 10794 | 0.10 | 1.27617 | 1.28607 | 1.26897 | 15.00 | 35378.05 |
| 32384 | 2012.11.08 01:30 | close | 10793 | 0.10 | 1.27617 | 1.28541 | 1.26831 | 9.45 | 35387.50 |
| 32385 | 2012.11.08 01:30 | close | 10792 | 0.10 | 1.27617 | 1.28502 | 1.26792 | 5.55 | 35393.05 |
| 32386 | 2012.11.09 19:15 | sell | 10796 | 0.10 | 1.27210 | 0.00000 | 0.00000 | ||
| 32387 | 2012.11.09 19:15 | modify | 10796 | 0.10 | 1.27210 | 1.28050 | 1.26340 | ||
| 32388 | 2012.11.09 20:45 | close | 10796 | 0.10 | 1.27058 | 1.28050 | 1.26340 | 15.20 | 35408.25 |
| 32389 | 2012.11.12 00:45 | sell | 10797 | 0.10 | 1.27153 | 0.00000 | 0.00000 | ||
| 32390 | 2012.11.12 00:45 | modify | 10797 | 0.10 | 1.27153 | 1.27993 | 1.26283 | ||
| 32391 | 2012.11.12 01:10 | sell | 10798 | 0.10 | 1.27199 | 0.00000 | 0.00000 | ||
| 32392 | 2012.11.12 01:10 | modify | 10798 | 0.10 | 1.27199 | 1.28039 | 1.26329 | ||
| 32393 | 2012.11.12 09:05 | close | 10798 | 0.10 | 1.27220 | 1.28039 | 1.26329 | -2.10 | 35406.15 |
| 32394 | 2012.11.12 09:05 | close | 10797 | 0.10 | 1.27220 | 1.27993 | 1.26283 | -6.70 | 35399.45 |
| 32395 | 2012.11.16 19:45 | sell | 10799 | 0.10 | 1.27257 | 0.00000 | 0.00000 | ||
| 32396 | 2012.11.16 19:45 | modify | 10799 | 0.10 | 1.27257 | 1.28097 | 1.26387 | ||
| 32397 | 2012.11.16 20:25 | sell | 10800 | 0.10 | 1.27320 | 0.00000 | 0.00000 | ||
| 32398 | 2012.11.16 20:25 | modify | 10800 | 0.10 | 1.27320 | 1.28160 | 1.26450 | ||
| 32399 | 2012.11.19 10:35 | close | 10800 | 0.10 | 1.27556 | 1.28160 | 1.26450 | -23.25 | 35376.20 |