| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 33300 | 2013.06.11 04:35 | buy | 11101 | 0.10 | 1.32516 | 0.00000 | 0.00000 | ||
| 33301 | 2013.06.11 04:35 | modify | 11101 | 0.10 | 1.32516 | 1.31676 | 1.33386 | ||
| 33302 | 2013.06.11 04:55 | buy | 11102 | 0.10 | 1.32501 | 0.00000 | 0.00000 | ||
| 33303 | 2013.06.11 04:55 | modify | 11102 | 0.10 | 1.32501 | 1.31661 | 1.33371 | ||
| 33304 | 2013.06.11 05:50 | close | 11102 | 0.10 | 1.32707 | 1.31661 | 1.33371 | 20.60 | 35873.27 |
| 33305 | 2013.06.11 05:50 | close | 11101 | 0.10 | 1.32707 | 1.31676 | 1.33386 | 19.10 | 35892.37 |
| 33306 | 2013.06.11 05:50 | close | 11100 | 0.10 | 1.32707 | 1.31682 | 1.33392 | 18.50 | 35910.87 |
| 33307 | 2013.06.11 08:45 | buy | 11103 | 0.10 | 1.32681 | 0.00000 | 0.00000 | ||
| 33308 | 2013.06.11 08:45 | modify | 11103 | 0.10 | 1.32681 | 1.31841 | 1.33551 | ||
| 33309 | 2013.06.11 09:00 | buy | 11104 | 0.10 | 1.32641 | 0.00000 | 0.00000 | ||
| 33310 | 2013.06.11 09:00 | modify | 11104 | 0.10 | 1.32641 | 1.31801 | 1.33511 | ||
| 33311 | 2013.06.11 11:20 | close | 11104 | 0.10 | 1.32774 | 1.31801 | 1.33511 | 13.30 | 35924.17 |
| 33312 | 2013.06.11 11:20 | close | 11103 | 0.10 | 1.32774 | 1.31841 | 1.33551 | 9.30 | 35933.47 |
| 33313 | 2013.06.20 01:10 | sell | 11105 | 0.10 | 1.33010 | 0.00000 | 0.00000 | ||
| 33314 | 2013.06.20 01:10 | modify | 11105 | 0.10 | 1.33010 | 1.33850 | 1.32140 | ||
| 33315 | 2013.06.20 02:15 | close | 11105 | 0.10 | 1.32834 | 1.33850 | 1.32140 | 17.60 | 35951.07 |
| 33316 | 2013.06.20 06:40 | buy | 11106 | 0.10 | 1.32595 | 0.00000 | 0.00000 | ||
| 33317 | 2013.06.20 06:40 | modify | 11106 | 0.10 | 1.32595 | 1.31755 | 1.33465 | ||
| 33318 | 2013.06.20 09:20 | sell | 11107 | 0.10 | 1.32632 | 0.00000 | 0.00000 | ||
| 33319 | 2013.06.20 09:20 | modify | 11107 | 0.10 | 1.32632 | 1.33472 | 1.31762 | ||
| 33320 | 2013.06.20 09:50 | close | 11107 | 0.10 | 1.32426 | 1.33472 | 1.31762 | 20.60 | 35971.67 |
| 33321 | 2013.06.20 10:15 | close | 11106 | 0.10 | 1.32602 | 1.31755 | 1.33465 | 0.70 | 35972.37 |
| 33322 | 2013.06.20 15:35 | sell | 11108 | 0.10 | 1.32164 | 0.00000 | 0.00000 | ||
| 33323 | 2013.06.20 15:35 | modify | 11108 | 0.10 | 1.32164 | 1.33004 | 1.31294 | ||
| 33324 | 2013.06.20 16:00 | close | 11108 | 0.10 | 1.31980 | 1.33004 | 1.31294 | 18.40 | 35990.77 |
| 33325 | 2013.06.20 16:05 | sell | 11109 | 0.10 | 1.32207 | 0.00000 | 0.00000 | ||
| 33326 | 2013.06.20 16:05 | modify | 11109 | 0.10 | 1.32207 | 1.33047 | 1.31337 | ||
| 33327 | 2013.06.20 16:40 | close | 11109 | 0.10 | 1.32002 | 1.33047 | 1.31337 | 20.50 | 36011.27 |
| 33328 | 2013.06.20 19:00 | sell | 11110 | 0.10 | 1.32131 | 0.00000 | 0.00000 | ||
| 33329 | 2013.06.20 19:00 | modify | 11110 | 0.10 | 1.32131 | 1.32971 | 1.31261 | ||
| 33330 | 2013.06.20 19:20 | sell | 11111 | 0.10 | 1.32248 | 0.00000 | 0.00000 | ||
| 33331 | 2013.06.20 19:20 | modify | 11111 | 0.10 | 1.32248 | 1.33088 | 1.31378 | ||
| 33332 | 2013.06.20 19:30 | sell | 11112 | 0.10 | 1.32299 | 0.00000 | 0.00000 | ||
| 33333 | 2013.06.20 19:30 | modify | 11112 | 0.10 | 1.32299 | 1.33139 | 1.31429 | ||
| 33334 | 2013.06.20 19:45 | sell | 11113 | 0.10 | 1.32329 | 0.00000 | 0.00000 | ||
| 33335 | 2013.06.20 19:45 | modify | 11113 | 0.10 | 1.32329 | 1.33169 | 1.31459 | ||
| 33336 | 2013.06.20 21:30 | close | 11113 | 0.10 | 1.32122 | 1.33169 | 1.31459 | 20.70 | 36031.97 |
| 33337 | 2013.06.20 21:30 | close | 11112 | 0.10 | 1.32122 | 1.33139 | 1.31429 | 17.70 | 36049.67 |
| 33338 | 2013.06.20 21:30 | close | 11111 | 0.10 | 1.32122 | 1.33088 | 1.31378 | 12.60 | 36062.27 |
| 33339 | 2013.06.20 21:30 | close | 11110 | 0.10 | 1.32122 | 1.32971 | 1.31261 | 0.90 | 36063.17 |
| 33340 | 2013.06.24 04:25 | sell | 11114 | 0.10 | 1.31127 | 0.00000 | 0.00000 | ||
| 33341 | 2013.06.24 04:25 | modify | 11114 | 0.10 | 1.31127 | 1.31967 | 1.30257 | ||
| 33342 | 2013.06.24 05:10 | close | 11114 | 0.10 | 1.31006 | 1.31967 | 1.30257 | 12.10 | 36075.27 |
| 33343 | 2013.06.24 07:45 | sell | 11115 | 0.10 | 1.31054 | 0.00000 | 0.00000 | ||
| 33344 | 2013.06.24 07:45 | modify | 11115 | 0.10 | 1.31054 | 1.31894 | 1.30184 | ||
| 33345 | 2013.06.24 08:00 | sell | 11116 | 0.10 | 1.31059 | 0.00000 | 0.00000 | ||
| 33346 | 2013.06.24 08:00 | modify | 11116 | 0.10 | 1.31059 | 1.31899 | 1.30189 | ||
| 33347 | 2013.06.24 10:05 | close | 11116 | 0.10 | 1.30836 | 1.31899 | 1.30189 | 22.30 | 36097.57 |
| 33348 | 2013.06.24 10:05 | close | 11115 | 0.10 | 1.30836 | 1.31894 | 1.30184 | 21.80 | 36119.37 |
| 33349 | 2013.06.26 22:05 | sell | 11117 | 0.10 | 1.30114 | 0.00000 | 0.00000 | ||
| 33350 | 2013.06.26 22:05 | modify | 11117 | 0.10 | 1.30114 | 1.30954 | 1.29244 | ||
| 33351 | 2013.06.26 22:15 | sell | 11118 | 0.10 | 1.30122 | 0.00000 | 0.00000 | ||
| 33352 | 2013.06.26 22:15 | modify | 11118 | 0.10 | 1.30122 | 1.30962 | 1.29252 | ||
| 33353 | 2013.06.27 03:05 | sell | 11119 | 0.10 | 1.30176 | 0.00000 | 0.00000 | ||
| 33354 | 2013.06.27 03:05 | modify | 11119 | 0.10 | 1.30176 | 1.31016 | 1.29306 | ||
| 33355 | 2013.06.27 03:25 | sell | 11120 | 0.10 | 1.30170 | 0.00000 | 0.00000 | ||
| 33356 | 2013.06.27 03:25 | modify | 11120 | 0.10 | 1.30170 | 1.31010 | 1.29300 | ||
| 33357 | 2013.06.27 09:10 | close | 11120 | 0.10 | 1.30273 | 1.31010 | 1.29300 | -10.30 | 36109.07 |
| 33358 | 2013.06.27 09:10 | close | 11119 | 0.10 | 1.30273 | 1.31016 | 1.29306 | -9.70 | 36099.37 |
| 33359 | 2013.06.27 09:10 | close | 11118 | 0.10 | 1.30273 | 1.30962 | 1.29252 | -14.05 | 36085.32 |
| 33360 | 2013.06.27 09:10 | close | 11117 | 0.10 | 1.30273 | 1.30954 | 1.29244 | -14.85 | 36070.47 |
| 33361 | 2013.06.28 21:00 | sell | 11121 | 0.10 | 1.30133 | 0.00000 | 0.00000 | ||
| 33362 | 2013.06.28 21:00 | modify | 11121 | 0.10 | 1.30133 | 1.30973 | 1.29263 | ||
| 33363 | 2013.07.01 01:20 | close | 11121 | 0.10 | 1.30084 | 1.30973 | 1.29263 | 5.25 | 36075.72 |
| 33364 | 2013.07.01 03:05 | sell | 11122 | 0.10 | 1.30142 | 0.00000 | 0.00000 | ||
| 33365 | 2013.07.01 03:05 | modify | 11122 | 0.10 | 1.30142 | 1.30982 | 1.29272 | ||
| 33366 | 2013.07.01 03:20 | sell | 11123 | 0.10 | 1.30155 | 0.00000 | 0.00000 | ||
| 33367 | 2013.07.01 03:20 | modify | 11123 | 0.10 | 1.30155 | 1.30995 | 1.29285 | ||
| 33368 | 2013.07.01 04:10 | sell | 11124 | 0.10 | 1.30197 | 0.00000 | 0.00000 | ||
| 33369 | 2013.07.01 04:10 | modify | 11124 | 0.10 | 1.30197 | 1.31037 | 1.29327 | ||
| 33370 | 2013.07.01 15:20 | close | 11124 | 0.10 | 1.30353 | 1.31037 | 1.29327 | -15.60 | 36060.12 |
| 33371 | 2013.07.01 15:20 | close | 11123 | 0.10 | 1.30353 | 1.30995 | 1.29285 | -19.80 | 36040.32 |
| 33372 | 2013.07.01 15:20 | close | 11122 | 0.10 | 1.30353 | 1.30982 | 1.29272 | -21.10 | 36019.22 |
| 33373 | 2013.07.03 04:35 | sell | 11125 | 0.10 | 1.29789 | 0.00000 | 0.00000 | ||
| 33374 | 2013.07.03 04:35 | modify | 11125 | 0.10 | 1.29789 | 1.30629 | 1.28919 | ||
| 33375 | 2013.07.03 08:40 | close | 11125 | 0.10 | 1.29646 | 1.30629 | 1.28919 | 14.30 | 36033.52 |
| 33376 | 2013.07.04 02:40 | sell | 11126 | 0.10 | 1.30181 | 0.00000 | 0.00000 | ||
| 33377 | 2013.07.04 02:40 | modify | 11126 | 0.10 | 1.30181 | 1.31021 | 1.29311 | ||
| 33378 | 2013.07.04 02:55 | sell | 11127 | 0.10 | 1.30200 | 0.00000 | 0.00000 | ||
| 33379 | 2013.07.04 02:55 | modify | 11127 | 0.10 | 1.30200 | 1.31040 | 1.29330 | ||
| 33380 | 2013.07.04 03:55 | close | 11127 | 0.10 | 1.30034 | 1.31040 | 1.29330 | 16.60 | 36050.12 |
| 33381 | 2013.07.04 03:55 | close | 11126 | 0.10 | 1.30034 | 1.31021 | 1.29311 | 14.70 | 36064.82 |
| 33382 | 2013.07.04 03:55 | buy | 11128 | 0.10 | 1.30034 | 0.00000 | 0.00000 | ||
| 33383 | 2013.07.04 03:55 | modify | 11128 | 0.10 | 1.30034 | 1.29194 | 1.30904 | ||
| 33384 | 2013.07.04 09:50 | close | 11128 | 0.10 | 1.30029 | 1.29194 | 1.30904 | -0.50 | 36064.32 |
| 33385 | 2013.07.04 18:10 | sell | 11129 | 0.10 | 1.29235 | 0.00000 | 0.00000 | ||
| 33386 | 2013.07.04 18:10 | modify | 11129 | 0.10 | 1.29235 | 1.30075 | 1.28365 | ||
| 33387 | 2013.07.05 01:20 | close | 11129 | 0.10 | 1.29108 | 1.30075 | 1.28365 | 13.05 | 36077.37 |
| 33388 | 2013.07.05 07:55 | sell | 11130 | 0.10 | 1.29020 | 0.00000 | 0.00000 | ||
| 33389 | 2013.07.05 07:55 | modify | 11130 | 0.10 | 1.29020 | 1.29860 | 1.28150 | ||
| 33390 | 2013.07.05 08:30 | close | 11130 | 0.10 | 1.28973 | 1.29860 | 1.28150 | 4.70 | 36082.07 |
| 33391 | 2013.07.05 23:40 | sell | 11131 | 0.10 | 1.28327 | 0.00000 | 0.00000 | ||
| 33392 | 2013.07.05 23:40 | modify | 11131 | 0.10 | 1.28327 | 1.29167 | 1.27457 | ||
| 33393 | 2013.07.08 00:00 | close | 11131 | 0.10 | 1.28123 | 1.29167 | 1.27457 | 20.75 | 36102.82 |
| 33394 | 2013.07.10 08:15 | sell | 11132 | 0.10 | 1.27820 | 0.00000 | 0.00000 | ||
| 33395 | 2013.07.10 08:15 | modify | 11132 | 0.10 | 1.27820 | 1.28660 | 1.26950 | ||
| 33396 | 2013.07.10 08:45 | sell | 11133 | 0.10 | 1.27884 | 0.00000 | 0.00000 | ||
| 33397 | 2013.07.10 08:45 | modify | 11133 | 0.10 | 1.27884 | 1.28724 | 1.27014 | ||
| 33398 | 2013.07.10 12:05 | close | 11132 | 0.10 | 1.28329 | 1.28660 | 1.26950 | -50.90 | 36051.92 |
| 33399 | 2013.07.10 17:05 | close | 11133 | 0.10 | 1.28370 | 1.28724 | 1.27014 | -48.60 | 36003.32 |
| 33400 | 2013.07.11 04:40 | buy | 11134 | 0.10 | 1.30738 | 0.00000 | 0.00000 | ||
| 33401 | 2013.07.11 04:40 | modify | 11134 | 0.10 | 1.30738 | 1.29898 | 1.31608 | ||
| 33402 | 2013.07.11 05:30 | close | 11134 | 0.10 | 1.30923 | 1.29898 | 1.31608 | 18.50 | 36021.82 |
| 33403 | 2013.07.11 09:10 | buy | 11135 | 0.10 | 1.30946 | 0.00000 | 0.00000 | ||
| 33404 | 2013.07.11 09:10 | modify | 11135 | 0.10 | 1.30946 | 1.30106 | 1.31816 | ||
| 33405 | 2013.07.11 09:40 | buy | 11136 | 0.10 | 1.30851 | 0.00000 | 0.00000 | ||
| 33406 | 2013.07.11 09:40 | modify | 11136 | 0.10 | 1.30851 | 1.30011 | 1.31721 | ||
| 33407 | 2013.07.11 09:55 | buy | 11137 | 0.10 | 1.30623 | 0.00000 | 0.00000 | ||
| 33408 | 2013.07.11 09:55 | modify | 11137 | 0.10 | 1.30623 | 1.29783 | 1.31493 | ||
| 33409 | 2013.07.11 10:15 | close | 11135 | 0.10 | 1.30421 | 1.30106 | 1.31816 | -52.50 | 35969.32 |
| 33410 | 2013.07.11 10:25 | close | 11136 | 0.10 | 1.30346 | 1.30011 | 1.31721 | -50.50 | 35918.82 |
| 33411 | 2013.07.11 10:55 | buy | 11138 | 0.10 | 1.30314 | 0.00000 | 0.00000 | ||
| 33412 | 2013.07.11 10:55 | modify | 11138 | 0.10 | 1.30314 | 1.29474 | 1.31184 | ||
| 33413 | 2013.07.11 11:20 | close | 11138 | 0.10 | 1.30605 | 1.29474 | 1.31184 | 29.10 | 35947.92 |
| 33414 | 2013.07.11 13:30 | close | 11137 | 0.10 | 1.30624 | 1.29783 | 1.31493 | 0.10 | 35948.02 |
| 33415 | 2013.07.12 02:55 | buy | 11139 | 0.10 | 1.30909 | 0.00000 | 0.00000 | ||
| 33416 | 2013.07.12 02:55 | modify | 11139 | 0.10 | 1.30909 | 1.30069 | 1.31779 | ||
| 33417 | 2013.07.12 04:10 | buy | 11140 | 0.10 | 1.30881 | 0.00000 | 0.00000 | ||
| 33418 | 2013.07.12 04:10 | modify | 11140 | 0.10 | 1.30881 | 1.30041 | 1.31751 | ||
| 33419 | 2013.07.12 04:20 | buy | 11141 | 0.10 | 1.30859 | 0.00000 | 0.00000 | ||
| 33420 | 2013.07.12 04:20 | modify | 11141 | 0.10 | 1.30859 | 1.30019 | 1.31729 | ||
| 33421 | 2013.07.12 04:40 | buy | 11142 | 0.10 | 1.30815 | 0.00000 | 0.00000 | ||
| 33422 | 2013.07.12 04:40 | modify | 11142 | 0.10 | 1.30815 | 1.29975 | 1.31685 | ||
| 33423 | 2013.07.12 06:50 | close | 11142 | 0.10 | 1.30833 | 1.29975 | 1.31685 | 1.80 | 35949.82 |
| 33424 | 2013.07.12 06:50 | close | 11141 | 0.10 | 1.30833 | 1.30019 | 1.31729 | -2.60 | 35947.22 |
| 33425 | 2013.07.12 06:50 | close | 11140 | 0.10 | 1.30833 | 1.30041 | 1.31751 | -4.80 | 35942.42 |
| 33426 | 2013.07.12 06:50 | close | 11139 | 0.10 | 1.30833 | 1.30069 | 1.31779 | -7.60 | 35934.82 |
| 33427 | 2013.07.12 07:25 | buy | 11143 | 0.10 | 1.30791 | 0.00000 | 0.00000 | ||
| 33428 | 2013.07.12 07:25 | modify | 11143 | 0.10 | 1.30791 | 1.29951 | 1.31661 | ||
| 33429 | 2013.07.12 14:05 | close | 11143 | 0.10 | 1.30295 | 1.29951 | 1.31661 | -49.60 | 35885.22 |
| 33430 | 2013.07.12 17:35 | sell | 11144 | 0.10 | 1.30558 | 0.00000 | 0.00000 | ||
| 33431 | 2013.07.12 17:35 | modify | 11144 | 0.10 | 1.30558 | 1.31398 | 1.29688 | ||
| 33432 | 2013.07.12 19:55 | close | 11144 | 0.10 | 1.30552 | 1.31398 | 1.29688 | 0.60 | 35885.82 |
| 33433 | 2013.07.17 00:40 | buy | 11145 | 0.10 | 1.31546 | 0.00000 | 0.00000 | ||
| 33434 | 2013.07.17 00:40 | modify | 11145 | 0.10 | 1.31546 | 1.30706 | 1.32416 | ||
| 33435 | 2013.07.17 00:55 | buy | 11146 | 0.10 | 1.31521 | 0.00000 | 0.00000 | ||
| 33436 | 2013.07.17 00:55 | modify | 11146 | 0.10 | 1.31521 | 1.30681 | 1.32391 | ||
| 33437 | 2013.07.17 02:05 | buy | 11147 | 0.10 | 1.31501 | 0.00000 | 0.00000 | ||
| 33438 | 2013.07.17 02:05 | modify | 11147 | 0.10 | 1.31501 | 1.30661 | 1.32371 | ||
| 33439 | 2013.07.17 03:00 | buy | 11148 | 0.10 | 1.31490 | 0.00000 | 0.00000 | ||
| 33440 | 2013.07.17 03:00 | modify | 11148 | 0.10 | 1.31490 | 1.30650 | 1.32360 | ||
| 33441 | 2013.07.17 03:10 | buy | 11149 | 0.10 | 1.31480 | 0.00000 | 0.00000 | ||
| 33442 | 2013.07.17 03:10 | modify | 11149 | 0.10 | 1.31480 | 1.30640 | 1.32350 | ||
| 33443 | 2013.07.17 03:20 | buy | 11150 | 0.10 | 1.31466 | 0.00000 | 0.00000 | ||
| 33444 | 2013.07.17 03:20 | modify | 11150 | 0.10 | 1.31466 | 1.30626 | 1.32336 | ||
| 33445 | 2013.07.17 11:00 | close | 11150 | 0.10 | 1.31460 | 1.30626 | 1.32336 | -0.60 | 35885.22 |
| 33446 | 2013.07.17 11:00 | close | 11149 | 0.10 | 1.31460 | 1.30640 | 1.32350 | -2.00 | 35883.22 |
| 33447 | 2013.07.17 11:00 | close | 11148 | 0.10 | 1.31460 | 1.30650 | 1.32360 | -3.00 | 35880.22 |
| 33448 | 2013.07.17 11:00 | close | 11147 | 0.10 | 1.31460 | 1.30661 | 1.32371 | -4.10 | 35876.12 |
| 33449 | 2013.07.17 11:00 | close | 11146 | 0.10 | 1.31460 | 1.30681 | 1.32391 | -6.10 | 35870.02 |
| 33450 | 2013.07.17 11:00 | close | 11145 | 0.10 | 1.31460 | 1.30706 | 1.32416 | -8.60 | 35861.42 |
| 33451 | 2013.07.26 02:45 | buy | 11151 | 0.10 | 1.32730 | 0.00000 | 0.00000 | ||
| 33452 | 2013.07.26 02:45 | modify | 11151 | 0.10 | 1.32730 | 1.31890 | 1.33600 | ||
| 33453 | 2013.07.26 02:55 | buy | 11152 | 0.10 | 1.32729 | 0.00000 | 0.00000 | ||
| 33454 | 2013.07.26 02:55 | modify | 11152 | 0.10 | 1.32729 | 1.31889 | 1.33599 | ||
| 33455 | 2013.07.26 05:30 | close | 11152 | 0.10 | 1.32848 | 1.31889 | 1.33599 | 11.90 | 35873.32 |
| 33456 | 2013.07.26 05:30 | close | 11151 | 0.10 | 1.32848 | 1.31890 | 1.33600 | 11.80 | 35885.12 |
| 33457 | 2013.07.26 09:45 | buy | 11153 | 0.10 | 1.32759 | 0.00000 | 0.00000 | ||
| 33458 | 2013.07.26 09:45 | modify | 11153 | 0.10 | 1.32759 | 1.31919 | 1.33629 | ||
| 33459 | 2013.07.26 10:05 | close | 11153 | 0.10 | 1.32850 | 1.31919 | 1.33629 | 9.10 | 35894.22 |
| 33460 | 2013.08.01 03:05 | sell | 11154 | 0.10 | 1.33101 | 0.00000 | 0.00000 | ||
| 33461 | 2013.08.01 03:05 | modify | 11154 | 0.10 | 1.33101 | 1.33941 | 1.32231 | ||
| 33462 | 2013.08.01 04:40 | buy | 11155 | 0.10 | 1.32972 | 0.00000 | 0.00000 | ||
| 33463 | 2013.08.01 04:40 | modify | 11155 | 0.10 | 1.32972 | 1.32132 | 1.33842 | ||
| 33464 | 2013.08.01 04:50 | buy | 11156 | 0.10 | 1.32953 | 0.00000 | 0.00000 | ||
| 33465 | 2013.08.01 04:50 | modify | 11156 | 0.10 | 1.32953 | 1.32113 | 1.33823 | ||
| 33466 | 2013.08.01 04:55 | close | 11154 | 0.10 | 1.32882 | 1.33941 | 1.32231 | 21.90 | 35916.12 |
| 33467 | 2013.08.01 04:55 | buy | 11157 | 0.10 | 1.32882 | 0.00000 | 0.00000 | ||
| 33468 | 2013.08.01 04:55 | modify | 11157 | 0.10 | 1.32882 | 1.32042 | 1.33752 | ||
| 33469 | 2013.08.01 10:05 | close | 11156 | 0.10 | 1.32464 | 1.32113 | 1.33823 | -48.90 | 35867.22 |
| 33470 | 2013.08.01 10:05 | close | 11155 | 0.10 | 1.32464 | 1.32132 | 1.33842 | -50.80 | 35816.42 |
| 33471 | 2013.08.01 10:30 | close | 11157 | 0.10 | 1.32387 | 1.32042 | 1.33752 | -49.50 | 35766.92 |
| 33472 | 2013.08.01 16:30 | sell | 11158 | 0.10 | 1.32544 | 0.00000 | 0.00000 | ||
| 33473 | 2013.08.01 16:30 | modify | 11158 | 0.10 | 1.32544 | 1.33384 | 1.31674 | ||
| 33474 | 2013.08.01 16:45 | sell | 11159 | 0.10 | 1.32593 | 0.00000 | 0.00000 | ||
| 33475 | 2013.08.01 16:45 | modify | 11159 | 0.10 | 1.32593 | 1.33433 | 1.31723 | ||
| 33476 | 2013.08.01 17:05 | close | 11159 | 0.10 | 1.32319 | 1.33433 | 1.31723 | 27.40 | 35794.32 |
| 33477 | 2013.08.01 17:05 | close | 11158 | 0.10 | 1.32319 | 1.33384 | 1.31674 | 22.50 | 35816.82 |
| 33478 | 2013.08.05 02:05 | buy | 11160 | 0.10 | 1.32766 | 0.00000 | 0.00000 | ||
| 33479 | 2013.08.05 02:05 | modify | 11160 | 0.10 | 1.32766 | 1.31926 | 1.33636 | ||
| 33480 | 2013.08.05 03:25 | buy | 11161 | 0.10 | 1.32714 | 0.00000 | 0.00000 | ||
| 33481 | 2013.08.05 03:25 | modify | 11161 | 0.10 | 1.32714 | 1.31874 | 1.33584 | ||
| 33482 | 2013.08.05 03:45 | buy | 11162 | 0.10 | 1.32709 | 0.00000 | 0.00000 | ||
| 33483 | 2013.08.05 03:45 | modify | 11162 | 0.10 | 1.32709 | 1.31869 | 1.33579 | ||
| 33484 | 2013.08.05 03:55 | buy | 11163 | 0.10 | 1.32694 | 0.00000 | 0.00000 | ||
| 33485 | 2013.08.05 03:55 | modify | 11163 | 0.10 | 1.32694 | 1.31854 | 1.33564 | ||
| 33486 | 2013.08.05 04:05 | buy | 11164 | 0.10 | 1.32668 | 0.00000 | 0.00000 | ||
| 33487 | 2013.08.05 04:05 | modify | 11164 | 0.10 | 1.32668 | 1.31828 | 1.33538 | ||
| 33488 | 2013.08.05 08:35 | close | 11164 | 0.10 | 1.32783 | 1.31828 | 1.33538 | 11.50 | 35828.32 |
| 33489 | 2013.08.05 08:35 | close | 11163 | 0.10 | 1.32783 | 1.31854 | 1.33564 | 8.90 | 35837.22 |
| 33490 | 2013.08.05 08:35 | close | 11162 | 0.10 | 1.32783 | 1.31869 | 1.33579 | 7.40 | 35844.62 |
| 33491 | 2013.08.05 08:35 | close | 11161 | 0.10 | 1.32783 | 1.31874 | 1.33584 | 6.90 | 35851.52 |
| 33492 | 2013.08.05 08:35 | close | 11160 | 0.10 | 1.32783 | 1.31926 | 1.33636 | 1.70 | 35853.22 |
| 33493 | 2013.08.13 22:10 | sell | 11165 | 0.10 | 1.32644 | 0.00000 | 0.00000 | ||
| 33494 | 2013.08.13 22:10 | modify | 11165 | 0.10 | 1.32644 | 1.33484 | 1.31774 | ||
| 33495 | 2013.08.13 22:20 | sell | 11166 | 0.10 | 1.32682 | 0.00000 | 0.00000 | ||
| 33496 | 2013.08.13 22:20 | modify | 11166 | 0.10 | 1.32682 | 1.33522 | 1.31812 | ||
| 33497 | 2013.08.14 03:55 | close | 11166 | 0.10 | 1.32592 | 1.33522 | 1.31812 | 9.35 | 35862.57 |
| 33498 | 2013.08.14 03:55 | close | 11165 | 0.10 | 1.32592 | 1.33484 | 1.31774 | 5.55 | 35868.12 |
| 33499 | 2013.08.16 02:00 | buy | 11167 | 0.10 | 1.33467 | 0.00000 | 0.00000 | ||
| 33500 | 2013.08.16 02:00 | modify | 11167 | 0.10 | 1.33467 | 1.32627 | 1.34337 | ||
| 33501 | 2013.08.16 03:50 | close | 11167 | 0.10 | 1.33530 | 1.32627 | 1.34337 | 6.30 | 35874.42 |
| 33502 | 2013.08.16 06:20 | buy | 11168 | 0.10 | 1.33470 | 0.00000 | 0.00000 | ||
| 33503 | 2013.08.16 06:20 | modify | 11168 | 0.10 | 1.33470 | 1.32630 | 1.34340 | ||
| 33504 | 2013.08.16 06:40 | buy | 11169 | 0.10 | 1.33451 | 0.00000 | 0.00000 | ||
| 33505 | 2013.08.16 06:40 | modify | 11169 | 0.10 | 1.33451 | 1.32611 | 1.34321 | ||
| 33506 | 2013.08.16 07:20 | buy | 11170 | 0.10 | 1.33417 | 0.00000 | 0.00000 | ||
| 33507 | 2013.08.16 07:20 | modify | 11170 | 0.10 | 1.33417 | 1.32577 | 1.34287 | ||
| 33508 | 2013.08.16 08:40 | buy | 11171 | 0.10 | 1.33408 | 0.00000 | 0.00000 | ||
| 33509 | 2013.08.16 08:40 | modify | 11171 | 0.10 | 1.33408 | 1.32568 | 1.34278 | ||
| 33510 | 2013.08.16 09:25 | buy | 11172 | 0.10 | 1.33368 | 0.00000 | 0.00000 | ||
| 33511 | 2013.08.16 09:25 | modify | 11172 | 0.10 | 1.33368 | 1.32528 | 1.34238 | ||
| 33512 | 2013.08.16 09:45 | buy | 11173 | 0.10 | 1.33330 | 0.00000 | 0.00000 | ||
| 33513 | 2013.08.16 09:45 | modify | 11173 | 0.10 | 1.33330 | 1.32490 | 1.34200 | ||
| 33514 | 2013.08.16 10:30 | close | 11173 | 0.10 | 1.33488 | 1.32490 | 1.34200 | 15.80 | 35890.22 |
| 33515 | 2013.08.16 10:30 | close | 11172 | 0.10 | 1.33488 | 1.32528 | 1.34238 | 12.00 | 35902.22 |
| 33516 | 2013.08.16 10:30 | close | 11171 | 0.10 | 1.33488 | 1.32568 | 1.34278 | 8.00 | 35910.22 |
| 33517 | 2013.08.16 10:30 | close | 11170 | 0.10 | 1.33488 | 1.32577 | 1.34287 | 7.10 | 35917.32 |
| 33518 | 2013.08.16 10:30 | close | 11169 | 0.10 | 1.33488 | 1.32611 | 1.34321 | 3.70 | 35921.02 |
| 33519 | 2013.08.16 10:30 | close | 11168 | 0.10 | 1.33488 | 1.32630 | 1.34340 | 1.80 | 35922.82 |
| 33520 | 2013.08.20 19:40 | buy | 11174 | 0.10 | 1.34221 | 0.00000 | 0.00000 | ||
| 33521 | 2013.08.20 19:40 | modify | 11174 | 0.10 | 1.34221 | 1.33381 | 1.35091 | ||
| 33522 | 2013.08.20 20:15 | buy | 11175 | 0.10 | 1.34190 | 0.00000 | 0.00000 | ||
| 33523 | 2013.08.20 20:15 | modify | 11175 | 0.10 | 1.34190 | 1.33350 | 1.35060 | ||
| 33524 | 2013.08.20 20:25 | buy | 11176 | 0.10 | 1.34164 | 0.00000 | 0.00000 | ||
| 33525 | 2013.08.20 20:25 | modify | 11176 | 0.10 | 1.34164 | 1.33324 | 1.35034 | ||
| 33526 | 2013.08.20 23:55 | buy | 11177 | 0.10 | 1.34178 | 0.00000 | 0.00000 | ||
| 33527 | 2013.08.20 23:55 | modify | 11177 | 0.10 | 1.34178 | 1.33338 | 1.35048 | ||
| 33528 | 2013.08.21 03:05 | buy | 11178 | 0.10 | 1.34183 | 0.00000 | 0.00000 | ||
| 33529 | 2013.08.21 03:05 | modify | 11178 | 0.10 | 1.34183 | 1.33343 | 1.35053 | ||
| 33530 | 2013.08.21 03:40 | close | 11178 | 0.10 | 1.34210 | 1.33343 | 1.35053 | 2.70 | 35925.52 |
| 33531 | 2013.08.21 03:40 | close | 11177 | 0.10 | 1.34210 | 1.33338 | 1.35048 | 1.94 | 35927.46 |
| 33532 | 2013.08.21 03:40 | close | 11176 | 0.10 | 1.34210 | 1.33324 | 1.35034 | 3.34 | 35930.80 |
| 33533 | 2013.08.21 03:40 | close | 11175 | 0.10 | 1.34210 | 1.33350 | 1.35060 | 0.74 | 35931.54 |
| 33534 | 2013.08.21 03:40 | close | 11174 | 0.10 | 1.34210 | 1.33381 | 1.35091 | -2.36 | 35929.18 |
| 33535 | 2013.08.28 22:00 | sell | 11179 | 0.10 | 1.33383 | 0.00000 | 0.00000 | ||
| 33536 | 2013.08.28 22:00 | modify | 11179 | 0.10 | 1.33383 | 1.34223 | 1.32513 | ||
| 33537 | 2013.08.29 02:50 | close | 11179 | 0.10 | 1.33380 | 1.34223 | 1.32513 | 1.35 | 35930.53 |
| 33538 | 2013.08.29 15:15 | sell | 11180 | 0.10 | 1.32656 | 0.00000 | 0.00000 | ||
| 33539 | 2013.08.29 15:15 | modify | 11180 | 0.10 | 1.32656 | 1.33496 | 1.31786 | ||
| 33540 | 2013.08.29 15:35 | close | 11180 | 0.10 | 1.32445 | 1.33496 | 1.31786 | 21.10 | 35951.63 |
| 33541 | 2013.08.29 20:00 | sell | 11181 | 0.10 | 1.32395 | 0.00000 | 0.00000 | ||
| 33542 | 2013.08.29 20:00 | modify | 11181 | 0.10 | 1.32395 | 1.33235 | 1.31525 | ||
| 33543 | 2013.08.29 20:20 | sell | 11182 | 0.10 | 1.32395 | 0.00000 | 0.00000 | ||
| 33544 | 2013.08.29 20:20 | modify | 11182 | 0.10 | 1.32395 | 1.33235 | 1.31525 | ||
| 33545 | 2013.08.29 20:30 | sell | 11183 | 0.10 | 1.32427 | 0.00000 | 0.00000 | ||
| 33546 | 2013.08.29 20:30 | modify | 11183 | 0.10 | 1.32427 | 1.33267 | 1.31557 | ||
| 33547 | 2013.08.29 22:20 | sell | 11184 | 0.10 | 1.32487 | 0.00000 | 0.00000 | ||
| 33548 | 2013.08.29 22:20 | modify | 11184 | 0.10 | 1.32487 | 1.33327 | 1.31617 | ||
| 33549 | 2013.08.30 00:45 | close | 11184 | 0.10 | 1.32360 | 1.33327 | 1.31617 | 13.05 | 35964.68 |
| 33550 | 2013.08.30 00:45 | close | 11183 | 0.10 | 1.32360 | 1.33267 | 1.31557 | 7.05 | 35971.73 |
| 33551 | 2013.08.30 00:45 | close | 11182 | 0.10 | 1.32360 | 1.33235 | 1.31525 | 3.85 | 35975.58 |
| 33552 | 2013.08.30 00:45 | close | 11181 | 0.10 | 1.32360 | 1.33235 | 1.31525 | 3.85 | 35979.43 |
| 33553 | 2013.09.05 19:55 | sell | 11185 | 0.10 | 1.31271 | 0.00000 | 0.00000 | ||
| 33554 | 2013.09.05 19:55 | modify | 11185 | 0.10 | 1.31271 | 1.32111 | 1.30401 | ||
| 33555 | 2013.09.06 03:30 | sell | 11186 | 0.10 | 1.31212 | 0.00000 | 0.00000 | ||
| 33556 | 2013.09.06 03:30 | modify | 11186 | 0.10 | 1.31212 | 1.32052 | 1.30342 | ||
| 33557 | 2013.09.06 03:40 | sell | 11187 | 0.10 | 1.31220 | 0.00000 | 0.00000 | ||
| 33558 | 2013.09.06 03:40 | modify | 11187 | 0.10 | 1.31220 | 1.32060 | 1.30350 | ||
| 33559 | 2013.09.06 04:20 | sell | 11188 | 0.10 | 1.31243 | 0.00000 | 0.00000 | ||
| 33560 | 2013.09.06 04:20 | modify | 11188 | 0.10 | 1.31243 | 1.32083 | 1.30373 | ||
| 33561 | 2013.09.06 05:00 | sell | 11189 | 0.10 | 1.31286 | 0.00000 | 0.00000 | ||
| 33562 | 2013.09.06 05:00 | modify | 11189 | 0.10 | 1.31286 | 1.32126 | 1.30416 | ||
| 33563 | 2013.09.06 05:15 | sell | 11190 | 0.10 | 1.31301 | 0.00000 | 0.00000 | ||
| 33564 | 2013.09.06 05:15 | modify | 11190 | 0.10 | 1.31301 | 1.32141 | 1.30431 | ||
| 33565 | 2013.09.06 10:50 | close | 11190 | 0.10 | 1.31213 | 1.32141 | 1.30431 | 8.80 | 35988.23 |
| 33566 | 2013.09.06 10:50 | close | 11189 | 0.10 | 1.31213 | 1.32126 | 1.30416 | 7.30 | 35995.53 |
| 33567 | 2013.09.06 10:50 | close | 11188 | 0.10 | 1.31213 | 1.32083 | 1.30373 | 3.00 | 35998.53 |
| 33568 | 2013.09.06 10:50 | close | 11187 | 0.10 | 1.31213 | 1.32060 | 1.30350 | 0.70 | 35999.23 |
| 33569 | 2013.09.06 10:50 | close | 11186 | 0.10 | 1.31213 | 1.32052 | 1.30342 | -0.10 | 35999.13 |
| 33570 | 2013.09.06 10:50 | close | 11185 | 0.10 | 1.31213 | 1.32111 | 1.30401 | 6.15 | 36005.28 |
| 33571 | 2013.09.09 22:00 | buy | 11191 | 0.10 | 1.32599 | 0.00000 | 0.00000 | ||
| 33572 | 2013.09.09 22:00 | modify | 11191 | 0.10 | 1.32599 | 1.31759 | 1.33469 | ||
| 33573 | 2013.09.09 22:15 | buy | 11192 | 0.10 | 1.32594 | 0.00000 | 0.00000 | ||
| 33574 | 2013.09.09 22:15 | modify | 11192 | 0.10 | 1.32594 | 1.31754 | 1.33464 | ||
| 33575 | 2013.09.09 23:40 | buy | 11193 | 0.10 | 1.32539 | 0.00000 | 0.00000 | ||
| 33576 | 2013.09.09 23:40 | modify | 11193 | 0.10 | 1.32539 | 1.31699 | 1.33409 | ||
| 33577 | 2013.09.10 03:20 | close | 11193 | 0.10 | 1.32595 | 1.31699 | 1.33409 | 4.34 | 36009.62 |
| 33578 | 2013.09.10 03:20 | close | 11192 | 0.10 | 1.32595 | 1.31754 | 1.33464 | -1.16 | 36008.46 |
| 33579 | 2013.09.10 03:20 | close | 11191 | 0.10 | 1.32595 | 1.31759 | 1.33469 | -1.66 | 36006.80 |
| 33580 | 2013.09.10 07:30 | sell | 11194 | 0.10 | 1.32688 | 0.00000 | 0.00000 | ||
| 33581 | 2013.09.10 07:30 | modify | 11194 | 0.10 | 1.32688 | 1.33528 | 1.31818 | ||
| 33582 | 2013.09.10 10:00 | close | 11194 | 0.10 | 1.32561 | 1.33528 | 1.31818 | 12.70 | 36019.50 |
| 33583 | 2013.09.16 07:40 | buy | 11195 | 0.10 | 1.33638 | 0.00000 | 0.00000 | ||
| 33584 | 2013.09.16 07:40 | modify | 11195 | 0.10 | 1.33638 | 1.32798 | 1.34508 | ||
| 33585 | 2013.09.16 08:45 | buy | 11196 | 0.10 | 1.33595 | 0.00000 | 0.00000 | ||
| 33586 | 2013.09.16 08:45 | modify | 11196 | 0.10 | 1.33595 | 1.32755 | 1.34465 | ||
| 33587 | 2013.09.16 08:50 | buy | 11197 | 0.10 | 1.33570 | 0.00000 | 0.00000 | ||
| 33588 | 2013.09.16 08:50 | modify | 11197 | 0.10 | 1.33570 | 1.32730 | 1.34440 | ||
| 33589 | 2013.09.16 09:00 | buy | 11198 | 0.10 | 1.33577 | 0.00000 | 0.00000 | ||
| 33590 | 2013.09.16 09:00 | modify | 11198 | 0.10 | 1.33577 | 1.32737 | 1.34447 | ||
| 33591 | 2013.09.16 10:35 | close | 11198 | 0.10 | 1.33573 | 1.32737 | 1.34447 | -0.40 | 36019.10 |
| 33592 | 2013.09.16 10:35 | close | 11197 | 0.10 | 1.33573 | 1.32730 | 1.34440 | 0.30 | 36019.40 |
| 33593 | 2013.09.16 10:35 | close | 11196 | 0.10 | 1.33573 | 1.32755 | 1.34465 | -2.20 | 36017.20 |
| 33594 | 2013.09.16 10:35 | close | 11195 | 0.10 | 1.33573 | 1.32798 | 1.34508 | -6.50 | 36010.70 |
| 33595 | 2013.09.16 11:45 | buy | 11199 | 0.10 | 1.33526 | 0.00000 | 0.00000 | ||
| 33596 | 2013.09.16 11:45 | modify | 11199 | 0.10 | 1.33526 | 1.32686 | 1.34396 | ||
| 33597 | 2013.09.16 11:55 | buy | 11200 | 0.10 | 1.33506 | 0.00000 | 0.00000 | ||
| 33598 | 2013.09.16 11:55 | modify | 11200 | 0.10 | 1.33506 | 1.32666 | 1.34376 | ||
| 33599 | 2013.09.16 15:20 | close | 11200 | 0.10 | 1.33630 | 1.32666 | 1.34376 | 12.40 | 36023.10 |