| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 33900 | 2014.01.02 22:00 | close | 11299 | 0.10 | 1.36531 | 1.37489 | 1.35779 | 11.80 | 36182.64 |
| 33901 | 2014.01.02 23:25 | sell | 11301 | 0.10 | 1.36705 | 0.00000 | 0.00000 | ||
| 33902 | 2014.01.02 23:25 | modify | 11301 | 0.10 | 1.36705 | 1.37545 | 1.35835 | ||
| 33903 | 2014.01.03 02:30 | sell | 11302 | 0.10 | 1.36706 | 0.00000 | 0.00000 | ||
| 33904 | 2014.01.03 02:30 | modify | 11302 | 0.10 | 1.36706 | 1.37546 | 1.35836 | ||
| 33905 | 2014.01.03 03:10 | close | 11302 | 0.10 | 1.36594 | 1.37546 | 1.35836 | 11.20 | 36193.84 |
| 33906 | 2014.01.03 03:10 | close | 11301 | 0.10 | 1.36594 | 1.37545 | 1.35835 | 11.45 | 36205.29 |
| 33907 | 2014.01.06 00:55 | sell | 11303 | 0.10 | 1.35973 | 0.00000 | 0.00000 | ||
| 33908 | 2014.01.06 00:55 | modify | 11303 | 0.10 | 1.35973 | 1.36813 | 1.35103 | ||
| 33909 | 2014.01.06 03:45 | close | 11303 | 0.10 | 1.35856 | 1.36813 | 1.35103 | 11.70 | 36216.99 |
| 33910 | 2014.01.10 22:00 | buy | 11304 | 0.10 | 1.36617 | 0.00000 | 0.00000 | ||
| 33911 | 2014.01.10 22:00 | modify | 11304 | 0.10 | 1.36617 | 1.35777 | 1.37487 | ||
| 33912 | 2014.01.13 00:05 | close | 11304 | 0.10 | 1.36734 | 1.35777 | 1.37487 | 10.44 | 36227.43 |
| 33913 | 2014.01.13 08:15 | buy | 11305 | 0.10 | 1.36753 | 0.00000 | 0.00000 | ||
| 33914 | 2014.01.13 08:15 | modify | 11305 | 0.10 | 1.36753 | 1.35913 | 1.37623 | ||
| 33915 | 2014.01.13 08:25 | buy | 11306 | 0.10 | 1.36729 | 0.00000 | 0.00000 | ||
| 33916 | 2014.01.13 08:25 | modify | 11306 | 0.10 | 1.36729 | 1.35889 | 1.37599 | ||
| 33917 | 2014.01.13 20:50 | close | 11306 | 0.10 | 1.36572 | 1.35889 | 1.37599 | -15.70 | 36211.73 |
| 33918 | 2014.01.13 20:50 | close | 11305 | 0.10 | 1.36572 | 1.35913 | 1.37623 | -18.10 | 36193.63 |
| 33919 | 2014.01.17 23:10 | sell | 11307 | 0.10 | 1.35327 | 0.00000 | 0.00000 | ||
| 33920 | 2014.01.17 23:10 | modify | 11307 | 0.10 | 1.35327 | 1.36167 | 1.34457 | ||
| 33921 | 2014.01.17 23:35 | sell | 11308 | 0.10 | 1.35345 | 0.00000 | 0.00000 | ||
| 33922 | 2014.01.17 23:35 | modify | 11308 | 0.10 | 1.35345 | 1.36185 | 1.34475 | ||
| 33923 | 2014.01.17 23:55 | sell | 11309 | 0.10 | 1.35401 | 0.00000 | 0.00000 | ||
| 33924 | 2014.01.17 23:55 | modify | 11309 | 0.10 | 1.35401 | 1.36241 | 1.34531 | ||
| 33925 | 2014.01.20 02:10 | close | 11309 | 0.10 | 1.35247 | 1.36241 | 1.34531 | 15.75 | 36209.38 |
| 33926 | 2014.01.20 02:10 | close | 11308 | 0.10 | 1.35247 | 1.36185 | 1.34475 | 10.15 | 36219.53 |
| 33927 | 2014.01.20 02:10 | close | 11307 | 0.10 | 1.35247 | 1.36167 | 1.34457 | 8.35 | 36227.88 |
| 33928 | 2014.01.20 04:00 | sell | 11310 | 0.10 | 1.35276 | 0.00000 | 0.00000 | ||
| 33929 | 2014.01.20 04:00 | modify | 11310 | 0.10 | 1.35276 | 1.36116 | 1.34406 | ||
| 33930 | 2014.01.20 04:10 | sell | 11311 | 0.10 | 1.35363 | 0.00000 | 0.00000 | ||
| 33931 | 2014.01.20 04:10 | modify | 11311 | 0.10 | 1.35363 | 1.36203 | 1.34493 | ||
| 33932 | 2014.01.20 07:45 | sell | 11312 | 0.10 | 1.35316 | 0.00000 | 0.00000 | ||
| 33933 | 2014.01.20 07:45 | modify | 11312 | 0.10 | 1.35316 | 1.36156 | 1.34446 | ||
| 33934 | 2014.01.20 08:05 | sell | 11313 | 0.10 | 1.35321 | 0.00000 | 0.00000 | ||
| 33935 | 2014.01.20 08:05 | modify | 11313 | 0.10 | 1.35321 | 1.36161 | 1.34451 | ||
| 33936 | 2014.01.20 23:20 | close | 11313 | 0.10 | 1.35603 | 1.36161 | 1.34451 | -28.20 | 36199.68 |
| 33937 | 2014.01.20 23:20 | close | 11312 | 0.10 | 1.35603 | 1.36156 | 1.34446 | -28.70 | 36170.98 |
| 33938 | 2014.01.20 23:20 | close | 11311 | 0.10 | 1.35603 | 1.36203 | 1.34493 | -24.00 | 36146.98 |
| 33939 | 2014.01.20 23:20 | close | 11310 | 0.10 | 1.35603 | 1.36116 | 1.34406 | -32.70 | 36114.28 |
| 33940 | 2014.01.23 13:50 | buy | 11314 | 0.10 | 1.36270 | 0.00000 | 0.00000 | ||
| 33941 | 2014.01.23 13:50 | modify | 11314 | 0.10 | 1.36270 | 1.35430 | 1.37140 | ||
| 33942 | 2014.01.23 15:05 | close | 11314 | 0.10 | 1.36414 | 1.35430 | 1.37140 | 14.40 | 36128.68 |
| 33943 | 2014.01.24 00:30 | buy | 11315 | 0.10 | 1.36925 | 0.00000 | 0.00000 | ||
| 33944 | 2014.01.24 00:30 | modify | 11315 | 0.10 | 1.36925 | 1.36085 | 1.37795 | ||
| 33945 | 2014.01.24 00:40 | buy | 11316 | 0.10 | 1.36920 | 0.00000 | 0.00000 | ||
| 33946 | 2014.01.24 00:40 | modify | 11316 | 0.10 | 1.36920 | 1.36080 | 1.37790 | ||
| 33947 | 2014.01.24 01:40 | buy | 11317 | 0.10 | 1.36902 | 0.00000 | 0.00000 | ||
| 33948 | 2014.01.24 01:40 | modify | 11317 | 0.10 | 1.36902 | 1.36062 | 1.37772 | ||
| 33949 | 2014.01.24 02:45 | buy | 11318 | 0.10 | 1.36851 | 0.00000 | 0.00000 | ||
| 33950 | 2014.01.24 02:45 | modify | 11318 | 0.10 | 1.36851 | 1.36011 | 1.37721 | ||
| 33951 | 2014.01.24 05:10 | buy | 11319 | 0.10 | 1.36820 | 0.00000 | 0.00000 | ||
| 33952 | 2014.01.24 05:10 | modify | 11319 | 0.10 | 1.36820 | 1.35980 | 1.37690 | ||
| 33953 | 2014.01.24 07:15 | close | 11319 | 0.10 | 1.36872 | 1.35980 | 1.37690 | 5.20 | 36133.88 |
| 33954 | 2014.01.24 07:15 | close | 11318 | 0.10 | 1.36872 | 1.36011 | 1.37721 | 2.10 | 36135.98 |
| 33955 | 2014.01.24 07:15 | close | 11317 | 0.10 | 1.36872 | 1.36062 | 1.37772 | -3.00 | 36132.98 |
| 33956 | 2014.01.24 07:15 | close | 11316 | 0.10 | 1.36872 | 1.36080 | 1.37790 | -4.80 | 36128.18 |
| 33957 | 2014.01.24 07:15 | close | 11315 | 0.10 | 1.36872 | 1.36085 | 1.37795 | -5.30 | 36122.88 |
| 33958 | 2014.01.30 23:30 | sell | 11320 | 0.10 | 1.35532 | 0.00000 | 0.00000 | ||
| 33959 | 2014.01.30 23:30 | modify | 11320 | 0.10 | 1.35532 | 1.36372 | 1.34662 | ||
| 33960 | 2014.01.30 23:40 | sell | 11321 | 0.10 | 1.35546 | 0.00000 | 0.00000 | ||
| 33961 | 2014.01.30 23:40 | modify | 11321 | 0.10 | 1.35546 | 1.36386 | 1.34676 | ||
| 33962 | 2014.01.31 03:15 | close | 11321 | 0.10 | 1.35517 | 1.36386 | 1.34676 | 3.25 | 36126.13 |
| 33963 | 2014.01.31 03:15 | close | 11320 | 0.10 | 1.35517 | 1.36372 | 1.34662 | 1.85 | 36127.98 |
| 33964 | 2014.02.06 20:15 | buy | 11322 | 0.10 | 1.35976 | 0.00000 | 0.00000 | ||
| 33965 | 2014.02.06 20:15 | modify | 11322 | 0.10 | 1.35976 | 1.35136 | 1.36846 | ||
| 33966 | 2014.02.06 20:40 | buy | 11323 | 0.10 | 1.35923 | 0.00000 | 0.00000 | ||
| 33967 | 2014.02.06 20:40 | modify | 11323 | 0.10 | 1.35923 | 1.35083 | 1.36793 | ||
| 33968 | 2014.02.07 01:15 | buy | 11324 | 0.10 | 1.35897 | 0.00000 | 0.00000 | ||
| 33969 | 2014.02.07 01:15 | modify | 11324 | 0.10 | 1.35897 | 1.35057 | 1.36767 | ||
| 33970 | 2014.02.07 03:20 | close | 11324 | 0.10 | 1.35924 | 1.35057 | 1.36767 | 2.70 | 36130.68 |
| 33971 | 2014.02.07 03:20 | close | 11323 | 0.10 | 1.35924 | 1.35083 | 1.36793 | -1.16 | 36129.52 |
| 33972 | 2014.02.07 03:20 | close | 11322 | 0.10 | 1.35924 | 1.35136 | 1.36846 | -6.46 | 36123.06 |
| 33973 | 2014.02.07 06:50 | buy | 11325 | 0.10 | 1.35911 | 0.00000 | 0.00000 | ||
| 33974 | 2014.02.07 06:50 | modify | 11325 | 0.10 | 1.35911 | 1.35071 | 1.36781 | ||
| 33975 | 2014.02.07 07:10 | buy | 11326 | 0.10 | 1.35899 | 0.00000 | 0.00000 | ||
| 33976 | 2014.02.07 07:10 | modify | 11326 | 0.10 | 1.35899 | 1.35059 | 1.36769 | ||
| 33977 | 2014.02.07 08:00 | buy | 11327 | 0.10 | 1.35869 | 0.00000 | 0.00000 | ||
| 33978 | 2014.02.07 08:00 | modify | 11327 | 0.10 | 1.35869 | 1.35029 | 1.36739 | ||
| 33979 | 2014.02.07 08:45 | buy | 11328 | 0.10 | 1.35874 | 0.00000 | 0.00000 | ||
| 33980 | 2014.02.07 08:45 | modify | 11328 | 0.10 | 1.35874 | 1.35034 | 1.36744 | ||
| 33981 | 2014.02.07 08:55 | buy | 11329 | 0.10 | 1.35873 | 0.00000 | 0.00000 | ||
| 33982 | 2014.02.07 08:55 | modify | 11329 | 0.10 | 1.35873 | 1.35033 | 1.36743 | ||
| 33983 | 2014.02.07 15:20 | close | 11329 | 0.10 | 1.35753 | 1.35033 | 1.36743 | -12.00 | 36111.06 |
| 33984 | 2014.02.07 15:20 | close | 11328 | 0.10 | 1.35753 | 1.35034 | 1.36744 | -12.10 | 36098.96 |
| 33985 | 2014.02.07 15:20 | close | 11327 | 0.10 | 1.35753 | 1.35029 | 1.36739 | -11.60 | 36087.36 |
| 33986 | 2014.02.07 15:20 | close | 11326 | 0.10 | 1.35753 | 1.35059 | 1.36769 | -14.60 | 36072.76 |
| 33987 | 2014.02.07 15:20 | close | 11325 | 0.10 | 1.35753 | 1.35071 | 1.36781 | -15.80 | 36056.96 |
| 33988 | 2014.02.12 20:40 | sell | 11330 | 0.10 | 1.35961 | 0.00000 | 0.00000 | ||
| 33989 | 2014.02.12 20:40 | modify | 11330 | 0.10 | 1.35961 | 1.36801 | 1.35091 | ||
| 33990 | 2014.02.13 01:25 | close | 11330 | 0.10 | 1.35886 | 1.36801 | 1.35091 | 8.55 | 36065.51 |
| 33991 | 2014.02.13 14:00 | buy | 11331 | 0.10 | 1.36623 | 0.00000 | 0.00000 | ||
| 33992 | 2014.02.13 14:00 | modify | 11331 | 0.10 | 1.36623 | 1.35783 | 1.37493 | ||
| 33993 | 2014.02.13 14:15 | buy | 11332 | 0.10 | 1.36593 | 0.00000 | 0.00000 | ||
| 33994 | 2014.02.13 14:15 | modify | 11332 | 0.10 | 1.36593 | 1.35753 | 1.37463 | ||
| 33995 | 2014.02.13 15:35 | close | 11332 | 0.10 | 1.36824 | 1.35753 | 1.37463 | 23.10 | 36088.61 |
| 33996 | 2014.02.13 15:35 | close | 11331 | 0.10 | 1.36824 | 1.35783 | 1.37493 | 20.10 | 36108.71 |
| 33997 | 2014.02.13 18:00 | buy | 11333 | 0.10 | 1.36658 | 0.00000 | 0.00000 | ||
| 33998 | 2014.02.13 18:00 | modify | 11333 | 0.10 | 1.36658 | 1.35818 | 1.37528 | ||
| 33999 | 2014.02.13 21:00 | close | 11333 | 0.10 | 1.36745 | 1.35818 | 1.37528 | 8.70 | 36117.41 |
| 34000 | 2014.02.26 20:25 | sell | 11334 | 0.10 | 1.36769 | 0.00000 | 0.00000 | ||
| 34001 | 2014.02.26 20:25 | modify | 11334 | 0.10 | 1.36769 | 1.37609 | 1.35899 | ||
| 34002 | 2014.02.26 20:40 | sell | 11335 | 0.10 | 1.36761 | 0.00000 | 0.00000 | ||
| 34003 | 2014.02.26 20:40 | modify | 11335 | 0.10 | 1.36761 | 1.37601 | 1.35891 | ||
| 34004 | 2014.02.26 22:00 | sell | 11336 | 0.10 | 1.36830 | 0.00000 | 0.00000 | ||
| 34005 | 2014.02.26 22:00 | modify | 11336 | 0.10 | 1.36830 | 1.37670 | 1.35960 | ||
| 34006 | 2014.02.26 22:25 | sell | 11337 | 0.10 | 1.36859 | 0.00000 | 0.00000 | ||
| 34007 | 2014.02.26 22:25 | modify | 11337 | 0.10 | 1.36859 | 1.37699 | 1.35989 | ||
| 34008 | 2014.02.27 02:00 | close | 11337 | 0.10 | 1.36819 | 1.37699 | 1.35989 | 5.05 | 36122.46 |
| 34009 | 2014.02.27 02:00 | close | 11336 | 0.10 | 1.36819 | 1.37670 | 1.35960 | 2.15 | 36124.61 |
| 34010 | 2014.02.27 02:00 | close | 11335 | 0.10 | 1.36819 | 1.37601 | 1.35891 | -4.75 | 36119.86 |
| 34011 | 2014.02.27 02:00 | close | 11334 | 0.10 | 1.36819 | 1.37609 | 1.35899 | -3.95 | 36115.91 |
| 34012 | 2014.02.27 02:50 | sell | 11338 | 0.10 | 1.36848 | 0.00000 | 0.00000 | ||
| 34013 | 2014.02.27 02:50 | modify | 11338 | 0.10 | 1.36848 | 1.37688 | 1.35978 | ||
| 34014 | 2014.02.27 03:25 | sell | 11339 | 0.10 | 1.36920 | 0.00000 | 0.00000 | ||
| 34015 | 2014.02.27 03:25 | modify | 11339 | 0.10 | 1.36920 | 1.37760 | 1.36050 | ||
| 34016 | 2014.02.27 09:10 | close | 11339 | 0.10 | 1.36860 | 1.37760 | 1.36050 | 6.00 | 36121.91 |
| 34017 | 2014.02.27 09:10 | close | 11338 | 0.10 | 1.36860 | 1.37688 | 1.35978 | -1.20 | 36120.71 |
| 34018 | 2014.02.28 16:45 | buy | 11340 | 0.10 | 1.37955 | 0.00000 | 0.00000 | ||
| 34019 | 2014.02.28 16:45 | modify | 11340 | 0.10 | 1.37955 | 1.37115 | 1.38825 | ||
| 34020 | 2014.02.28 17:00 | buy | 11341 | 0.10 | 1.37948 | 0.00000 | 0.00000 | ||
| 34021 | 2014.02.28 17:00 | modify | 11341 | 0.10 | 1.37948 | 1.37108 | 1.38818 | ||
| 34022 | 2014.02.28 19:15 | close | 11341 | 0.10 | 1.38124 | 1.37108 | 1.38818 | 17.60 | 36138.31 |
| 34023 | 2014.02.28 19:15 | close | 11340 | 0.10 | 1.38124 | 1.37115 | 1.38825 | 16.90 | 36155.21 |
| 34024 | 2014.02.28 22:00 | sell | 11342 | 0.10 | 1.38227 | 0.00000 | 0.00000 | ||
| 34025 | 2014.02.28 22:00 | modify | 11342 | 0.10 | 1.38227 | 1.39067 | 1.37357 | ||
| 34026 | 2014.02.28 22:45 | close | 11342 | 0.10 | 1.38058 | 1.39067 | 1.37357 | 16.90 | 36172.11 |
| 34027 | 2014.02.28 23:10 | buy | 11343 | 0.10 | 1.37992 | 0.00000 | 0.00000 | ||
| 34028 | 2014.02.28 23:10 | modify | 11343 | 0.10 | 1.37992 | 1.37152 | 1.38862 | ||
| 34029 | 2014.03.03 07:10 | close | 11343 | 0.10 | 1.37807 | 1.37152 | 1.38862 | -19.76 | 36152.35 |
| 34030 | 2014.03.07 03:05 | buy | 11344 | 0.10 | 1.38613 | 0.00000 | 0.00000 | ||
| 34031 | 2014.03.07 03:05 | modify | 11344 | 0.10 | 1.38613 | 1.37773 | 1.39483 | ||
| 34032 | 2014.03.07 05:45 | buy | 11345 | 0.10 | 1.38575 | 0.00000 | 0.00000 | ||
| 34033 | 2014.03.07 05:45 | modify | 11345 | 0.10 | 1.38575 | 1.37735 | 1.39445 | ||
| 34034 | 2014.03.07 06:50 | buy | 11346 | 0.10 | 1.38573 | 0.00000 | 0.00000 | ||
| 34035 | 2014.03.07 06:50 | modify | 11346 | 0.10 | 1.38573 | 1.37733 | 1.39443 | ||
| 34036 | 2014.03.07 08:10 | close | 11346 | 0.10 | 1.38602 | 1.37733 | 1.39443 | 2.90 | 36155.25 |
| 34037 | 2014.03.07 08:10 | close | 11345 | 0.10 | 1.38602 | 1.37735 | 1.39445 | 2.70 | 36157.95 |
| 34038 | 2014.03.07 08:10 | close | 11344 | 0.10 | 1.38602 | 1.37773 | 1.39483 | -1.10 | 36156.85 |
| 34039 | 2014.03.13 22:40 | sell | 11347 | 0.10 | 1.38682 | 0.00000 | 0.00000 | ||
| 34040 | 2014.03.13 22:40 | modify | 11347 | 0.10 | 1.38682 | 1.39522 | 1.37812 | ||
| 34041 | 2014.03.13 23:55 | sell | 11348 | 0.10 | 1.38750 | 0.00000 | 0.00000 | ||
| 34042 | 2014.03.13 23:55 | modify | 11348 | 0.10 | 1.38750 | 1.39590 | 1.37880 | ||
| 34043 | 2014.03.14 01:35 | close | 11348 | 0.10 | 1.38610 | 1.39590 | 1.37880 | 14.35 | 36171.20 |
| 34044 | 2014.03.14 01:35 | close | 11347 | 0.10 | 1.38610 | 1.39522 | 1.37812 | 7.55 | 36178.75 |
| 34045 | 2014.03.14 04:00 | sell | 11349 | 0.10 | 1.38658 | 0.00000 | 0.00000 | ||
| 34046 | 2014.03.14 04:00 | modify | 11349 | 0.10 | 1.38658 | 1.39498 | 1.37788 | ||
| 34047 | 2014.03.14 07:40 | close | 11349 | 0.10 | 1.38538 | 1.39498 | 1.37788 | 12.00 | 36190.75 |
| 34048 | 2014.03.14 09:35 | sell | 11350 | 0.10 | 1.38645 | 0.00000 | 0.00000 | ||
| 34049 | 2014.03.14 09:35 | modify | 11350 | 0.10 | 1.38645 | 1.39485 | 1.37775 | ||
| 34050 | 2014.03.14 10:10 | sell | 11351 | 0.10 | 1.38685 | 0.00000 | 0.00000 | ||
| 34051 | 2014.03.14 10:10 | modify | 11351 | 0.10 | 1.38685 | 1.39525 | 1.37815 | ||
| 34052 | 2014.03.14 16:00 | close | 11350 | 0.10 | 1.39136 | 1.39485 | 1.37775 | -49.10 | 36141.65 |
| 34053 | 2014.03.14 16:05 | close | 11351 | 0.10 | 1.39246 | 1.39525 | 1.37815 | -56.10 | 36085.55 |
| 34054 | 2014.03.20 03:25 | sell | 11352 | 0.10 | 1.38258 | 0.00000 | 0.00000 | ||
| 34055 | 2014.03.20 03:25 | modify | 11352 | 0.10 | 1.38258 | 1.39098 | 1.37388 | ||
| 34056 | 2014.03.20 05:00 | sell | 11353 | 0.10 | 1.38308 | 0.00000 | 0.00000 | ||
| 34057 | 2014.03.20 05:00 | modify | 11353 | 0.10 | 1.38308 | 1.39148 | 1.37438 | ||
| 34058 | 2014.03.20 05:05 | sell | 11354 | 0.10 | 1.38338 | 0.00000 | 0.00000 | ||
| 34059 | 2014.03.20 05:05 | modify | 11354 | 0.10 | 1.38338 | 1.39178 | 1.37468 | ||
| 34060 | 2014.03.20 05:15 | sell | 11355 | 0.10 | 1.38337 | 0.00000 | 0.00000 | ||
| 34061 | 2014.03.20 05:15 | modify | 11355 | 0.10 | 1.38337 | 1.39177 | 1.37467 | ||
| 34062 | 2014.03.20 07:15 | sell | 11356 | 0.10 | 1.38359 | 0.00000 | 0.00000 | ||
| 34063 | 2014.03.20 07:15 | modify | 11356 | 0.10 | 1.38359 | 1.39199 | 1.37489 | ||
| 34064 | 2014.03.20 08:10 | sell | 11357 | 0.10 | 1.38427 | 0.00000 | 0.00000 | ||
| 34065 | 2014.03.20 08:10 | modify | 11357 | 0.10 | 1.38427 | 1.39267 | 1.37557 | ||
| 34066 | 2014.03.20 09:20 | close | 11357 | 0.10 | 1.38409 | 1.39267 | 1.37557 | 1.80 | 36087.35 |
| 34067 | 2014.03.20 09:20 | close | 11356 | 0.10 | 1.38409 | 1.39199 | 1.37489 | -5.00 | 36082.35 |
| 34068 | 2014.03.20 09:20 | close | 11355 | 0.10 | 1.38409 | 1.39177 | 1.37467 | -7.20 | 36075.15 |
| 34069 | 2014.03.20 09:20 | close | 11354 | 0.10 | 1.38409 | 1.39178 | 1.37468 | -7.10 | 36068.05 |
| 34070 | 2014.03.20 09:20 | close | 11353 | 0.10 | 1.38409 | 1.39148 | 1.37438 | -10.10 | 36057.95 |
| 34071 | 2014.03.20 09:20 | close | 11352 | 0.10 | 1.38409 | 1.39098 | 1.37388 | -15.10 | 36042.85 |
| 34072 | 2014.03.20 16:40 | sell | 11358 | 0.10 | 1.37801 | 0.00000 | 0.00000 | ||
| 34073 | 2014.03.20 16:40 | modify | 11358 | 0.10 | 1.37801 | 1.38641 | 1.36931 | ||
| 34074 | 2014.03.20 17:50 | close | 11358 | 0.10 | 1.37844 | 1.38641 | 1.36931 | -4.30 | 36038.55 |
| 34075 | 2014.03.20 17:50 | sell | 11359 | 0.10 | 1.37829 | 0.00000 | 0.00000 | ||
| 34076 | 2014.03.20 17:50 | modify | 11359 | 0.10 | 1.37829 | 1.38669 | 1.36959 | ||
| 34077 | 2014.03.20 18:00 | sell | 11360 | 0.10 | 1.37823 | 0.00000 | 0.00000 | ||
| 34078 | 2014.03.20 18:00 | modify | 11360 | 0.10 | 1.37823 | 1.38663 | 1.36953 | ||
| 34079 | 2014.03.20 18:35 | sell | 11361 | 0.10 | 1.37879 | 0.00000 | 0.00000 | ||
| 34080 | 2014.03.20 18:35 | modify | 11361 | 0.10 | 1.37879 | 1.38719 | 1.37009 | ||
| 34081 | 2014.03.20 23:50 | sell | 11362 | 0.10 | 1.37796 | 0.00000 | 0.00000 | ||
| 34082 | 2014.03.20 23:50 | modify | 11362 | 0.10 | 1.37796 | 1.38636 | 1.36926 | ||
| 34083 | 2014.03.21 07:05 | close | 11362 | 0.10 | 1.37804 | 1.38636 | 1.36926 | -0.45 | 36038.10 |
| 34084 | 2014.03.21 07:05 | close | 11361 | 0.10 | 1.37804 | 1.38719 | 1.37009 | 7.85 | 36045.95 |
| 34085 | 2014.03.21 07:05 | close | 11360 | 0.10 | 1.37804 | 1.38663 | 1.36953 | 2.25 | 36048.20 |
| 34086 | 2014.03.21 07:05 | close | 11359 | 0.10 | 1.37804 | 1.38669 | 1.36959 | 2.85 | 36051.05 |
| 34087 | 2014.03.25 00:20 | buy | 11363 | 0.10 | 1.38349 | 0.00000 | 0.00000 | ||
| 34088 | 2014.03.25 00:20 | modify | 11363 | 0.10 | 1.38349 | 1.37509 | 1.39219 | ||
| 34089 | 2014.03.25 03:00 | buy | 11364 | 0.10 | 1.38341 | 0.00000 | 0.00000 | ||
| 34090 | 2014.03.25 03:00 | modify | 11364 | 0.10 | 1.38341 | 1.37501 | 1.39211 | ||
| 34091 | 2014.03.25 03:35 | buy | 11365 | 0.10 | 1.38343 | 0.00000 | 0.00000 | ||
| 34092 | 2014.03.25 03:35 | modify | 11365 | 0.10 | 1.38343 | 1.37503 | 1.39213 | ||
| 34093 | 2014.03.25 06:45 | buy | 11366 | 0.10 | 1.38292 | 0.00000 | 0.00000 | ||
| 34094 | 2014.03.25 06:45 | modify | 11366 | 0.10 | 1.38292 | 1.37452 | 1.39162 | ||
| 34095 | 2014.03.25 09:15 | close | 11366 | 0.10 | 1.38388 | 1.37452 | 1.39162 | 9.60 | 36060.65 |
| 34096 | 2014.03.25 09:15 | close | 11365 | 0.10 | 1.38388 | 1.37503 | 1.39213 | 4.50 | 36065.15 |
| 34097 | 2014.03.25 09:15 | close | 11364 | 0.10 | 1.38388 | 1.37501 | 1.39211 | 4.70 | 36069.85 |
| 34098 | 2014.03.25 09:15 | close | 11363 | 0.10 | 1.38388 | 1.37509 | 1.39219 | 3.90 | 36073.75 |
| 34099 | 2014.04.10 05:10 | buy | 11367 | 0.10 | 1.38497 | 0.00000 | 0.00000 | ||
| 34100 | 2014.04.10 05:10 | modify | 11367 | 0.10 | 1.38497 | 1.37657 | 1.39367 | ||
| 34101 | 2014.04.10 07:00 | buy | 11368 | 0.10 | 1.38477 | 0.00000 | 0.00000 | ||
| 34102 | 2014.04.10 07:00 | modify | 11368 | 0.10 | 1.38477 | 1.37637 | 1.39347 | ||
| 34103 | 2014.04.10 10:15 | close | 11368 | 0.10 | 1.38562 | 1.37637 | 1.39347 | 8.50 | 36082.25 |
| 34104 | 2014.04.10 10:15 | close | 11367 | 0.10 | 1.38562 | 1.37657 | 1.39367 | 6.50 | 36088.75 |
| 34105 | 2014.04.30 02:45 | sell | 11369 | 0.10 | 1.38131 | 0.00000 | 0.00000 | ||
| 34106 | 2014.04.30 02:45 | modify | 11369 | 0.10 | 1.38131 | 1.38971 | 1.37261 | ||
| 34107 | 2014.04.30 03:35 | close | 11369 | 0.10 | 1.38095 | 1.38971 | 1.37261 | 3.60 | 36092.35 |
| 34108 | 2014.04.30 20:45 | buy | 11370 | 0.10 | 1.38654 | 0.00000 | 0.00000 | ||
| 34109 | 2014.04.30 20:45 | modify | 11370 | 0.10 | 1.38654 | 1.37814 | 1.39524 | ||
| 34110 | 2014.04.30 20:55 | buy | 11371 | 0.10 | 1.38637 | 0.00000 | 0.00000 | ||
| 34111 | 2014.04.30 20:55 | modify | 11371 | 0.10 | 1.38637 | 1.37797 | 1.39507 | ||
| 34112 | 2014.04.30 21:55 | close | 11371 | 0.10 | 1.38733 | 1.37797 | 1.39507 | 9.60 | 36101.95 |
| 34113 | 2014.04.30 21:55 | close | 11370 | 0.10 | 1.38733 | 1.37814 | 1.39524 | 7.90 | 36109.85 |
| 34114 | 2014.05.01 03:30 | buy | 11372 | 0.10 | 1.38670 | 0.00000 | 0.00000 | ||
| 34115 | 2014.05.01 03:30 | modify | 11372 | 0.10 | 1.38670 | 1.37830 | 1.39540 | ||
| 34116 | 2014.05.01 08:00 | close | 11372 | 0.10 | 1.38722 | 1.37830 | 1.39540 | 5.20 | 36115.05 |
| 34117 | 2014.05.06 18:05 | buy | 11373 | 0.10 | 1.39293 | 0.00000 | 0.00000 | ||
| 34118 | 2014.05.06 18:05 | modify | 11373 | 0.10 | 1.39293 | 1.38453 | 1.40163 | ||
| 34119 | 2014.05.06 18:40 | buy | 11374 | 0.10 | 1.39281 | 0.00000 | 0.00000 | ||
| 34120 | 2014.05.06 18:40 | modify | 11374 | 0.10 | 1.39281 | 1.38441 | 1.40151 | ||
| 34121 | 2014.05.06 18:55 | buy | 11375 | 0.10 | 1.39271 | 0.00000 | 0.00000 | ||
| 34122 | 2014.05.06 18:55 | modify | 11375 | 0.10 | 1.39271 | 1.38431 | 1.40141 | ||
| 34123 | 2014.05.06 19:15 | buy | 11376 | 0.10 | 1.39226 | 0.00000 | 0.00000 | ||
| 34124 | 2014.05.06 19:15 | modify | 11376 | 0.10 | 1.39226 | 1.38386 | 1.40096 | ||
| 34125 | 2014.05.07 03:15 | close | 11376 | 0.10 | 1.39304 | 1.38386 | 1.40096 | 6.54 | 36121.59 |
| 34126 | 2014.05.07 03:15 | close | 11375 | 0.10 | 1.39304 | 1.38431 | 1.40141 | 2.04 | 36123.63 |
| 34127 | 2014.05.07 03:15 | close | 11374 | 0.10 | 1.39304 | 1.38441 | 1.40151 | 1.04 | 36124.67 |
| 34128 | 2014.05.07 03:15 | close | 11373 | 0.10 | 1.39304 | 1.38453 | 1.40163 | -0.16 | 36124.51 |
| 34129 | 2014.05.09 02:50 | sell | 11377 | 0.10 | 1.38430 | 0.00000 | 0.00000 | ||
| 34130 | 2014.05.09 02:50 | modify | 11377 | 0.10 | 1.38430 | 1.39270 | 1.37560 | ||
| 34131 | 2014.05.09 03:15 | close | 11377 | 0.10 | 1.38370 | 1.39270 | 1.37560 | 6.00 | 36130.51 |
| 34132 | 2014.05.09 09:00 | sell | 11378 | 0.10 | 1.38427 | 0.00000 | 0.00000 | ||
| 34133 | 2014.05.09 09:00 | modify | 11378 | 0.10 | 1.38427 | 1.39267 | 1.37557 | ||
| 34134 | 2014.05.09 09:20 | close | 11378 | 0.10 | 1.38352 | 1.39267 | 1.37557 | 7.50 | 36138.01 |
| 34135 | 2014.05.09 23:15 | sell | 11379 | 0.10 | 1.37589 | 0.00000 | 0.00000 | ||
| 34136 | 2014.05.09 23:15 | modify | 11379 | 0.10 | 1.37589 | 1.38429 | 1.36719 | ||
| 34137 | 2014.05.12 01:55 | sell | 11380 | 0.10 | 1.37591 | 0.00000 | 0.00000 | ||
| 34138 | 2014.05.12 01:55 | modify | 11380 | 0.10 | 1.37591 | 1.38431 | 1.36721 | ||
| 34139 | 2014.05.12 03:00 | sell | 11381 | 0.10 | 1.37599 | 0.00000 | 0.00000 | ||
| 34140 | 2014.05.12 03:00 | modify | 11381 | 0.10 | 1.37599 | 1.38439 | 1.36729 | ||
| 34141 | 2014.05.12 03:45 | close | 11381 | 0.10 | 1.37551 | 1.38439 | 1.36729 | 4.80 | 36142.81 |
| 34142 | 2014.05.12 03:45 | close | 11380 | 0.10 | 1.37551 | 1.38431 | 1.36721 | 4.00 | 36146.81 |
| 34143 | 2014.05.12 03:45 | close | 11379 | 0.10 | 1.37551 | 1.38429 | 1.36719 | 4.15 | 36150.96 |
| 34144 | 2014.05.14 02:15 | sell | 11382 | 0.10 | 1.37053 | 0.00000 | 0.00000 | ||
| 34145 | 2014.05.14 02:15 | modify | 11382 | 0.10 | 1.37053 | 1.37893 | 1.36183 | ||
| 34146 | 2014.05.14 02:40 | sell | 11383 | 0.10 | 1.37066 | 0.00000 | 0.00000 | ||
| 34147 | 2014.05.14 02:40 | modify | 11383 | 0.10 | 1.37066 | 1.37906 | 1.36196 | ||
| 34148 | 2014.05.14 02:50 | sell | 11384 | 0.10 | 1.37072 | 0.00000 | 0.00000 | ||
| 34149 | 2014.05.14 02:50 | modify | 11384 | 0.10 | 1.37072 | 1.37912 | 1.36202 | ||
| 34150 | 2014.05.14 03:30 | close | 11384 | 0.10 | 1.36993 | 1.37912 | 1.36202 | 7.90 | 36158.86 |
| 34151 | 2014.05.14 03:30 | close | 11383 | 0.10 | 1.36993 | 1.37906 | 1.36196 | 7.30 | 36166.16 |
| 34152 | 2014.05.14 03:30 | close | 11382 | 0.10 | 1.36993 | 1.37893 | 1.36183 | 6.00 | 36172.16 |
| 34153 | 2014.06.06 06:25 | buy | 11385 | 0.10 | 1.36596 | 0.00000 | 0.00000 | ||
| 34154 | 2014.06.06 06:25 | modify | 11385 | 0.10 | 1.36596 | 1.35756 | 1.37466 | ||
| 34155 | 2014.06.06 07:15 | buy | 11386 | 0.10 | 1.36575 | 0.00000 | 0.00000 | ||
| 34156 | 2014.06.06 07:15 | modify | 11386 | 0.10 | 1.36575 | 1.35735 | 1.37445 | ||
| 34157 | 2014.06.06 07:30 | buy | 11387 | 0.10 | 1.36572 | 0.00000 | 0.00000 | ||
| 34158 | 2014.06.06 07:30 | modify | 11387 | 0.10 | 1.36572 | 1.35732 | 1.37442 | ||
| 34159 | 2014.06.06 09:35 | buy | 11388 | 0.10 | 1.36493 | 0.00000 | 0.00000 | ||
| 34160 | 2014.06.06 09:35 | modify | 11388 | 0.10 | 1.36493 | 1.35653 | 1.37363 | ||
| 34161 | 2014.06.06 10:15 | buy | 11389 | 0.10 | 1.36491 | 0.00000 | 0.00000 | ||
| 34162 | 2014.06.06 10:15 | modify | 11389 | 0.10 | 1.36491 | 1.35651 | 1.37361 | ||
| 34163 | 2014.06.06 15:35 | close | 11389 | 0.10 | 1.36693 | 1.35651 | 1.37361 | 20.20 | 36192.36 |
| 34164 | 2014.06.06 15:35 | close | 11388 | 0.10 | 1.36693 | 1.35653 | 1.37363 | 20.00 | 36212.36 |
| 34165 | 2014.06.06 15:35 | close | 11387 | 0.10 | 1.36693 | 1.35732 | 1.37442 | 12.10 | 36224.46 |
| 34166 | 2014.06.06 15:35 | close | 11386 | 0.10 | 1.36693 | 1.35735 | 1.37445 | 11.80 | 36236.26 |
| 34167 | 2014.06.06 15:35 | close | 11385 | 0.10 | 1.36693 | 1.35756 | 1.37466 | 9.70 | 36245.96 |
| 34168 | 2014.06.09 22:15 | sell | 11390 | 0.10 | 1.35890 | 0.00000 | 0.00000 | ||
| 34169 | 2014.06.09 22:15 | modify | 11390 | 0.10 | 1.35890 | 1.36730 | 1.35020 | ||
| 34170 | 2014.06.09 23:10 | sell | 11391 | 0.10 | 1.35909 | 0.00000 | 0.00000 | ||
| 34171 | 2014.06.09 23:10 | modify | 11391 | 0.10 | 1.35909 | 1.36749 | 1.35039 | ||
| 34172 | 2014.06.09 23:55 | sell | 11392 | 0.10 | 1.35930 | 0.00000 | 0.00000 | ||
| 34173 | 2014.06.09 23:55 | modify | 11392 | 0.10 | 1.35930 | 1.36770 | 1.35060 | ||
| 34174 | 2014.06.10 02:45 | close | 11392 | 0.10 | 1.35901 | 1.36770 | 1.35060 | 3.25 | 36249.21 |
| 34175 | 2014.06.10 02:45 | close | 11391 | 0.10 | 1.35901 | 1.36749 | 1.35039 | 1.15 | 36250.36 |
| 34176 | 2014.06.10 02:45 | close | 11390 | 0.10 | 1.35901 | 1.36730 | 1.35020 | -0.75 | 36249.61 |
| 34177 | 2014.08.25 03:05 | sell | 11393 | 0.10 | 1.32019 | 0.00000 | 0.00000 | ||
| 34178 | 2014.08.25 03:05 | modify | 11393 | 0.10 | 1.32019 | 1.32859 | 1.31149 | ||
| 34179 | 2014.08.25 05:05 | sell | 11394 | 0.10 | 1.32026 | 0.00000 | 0.00000 | ||
| 34180 | 2014.08.25 05:05 | modify | 11394 | 0.10 | 1.32026 | 1.32866 | 1.31156 | ||
| 34181 | 2014.08.25 08:00 | sell | 11395 | 0.10 | 1.32060 | 0.00000 | 0.00000 | ||
| 34182 | 2014.08.25 08:00 | modify | 11395 | 0.10 | 1.32060 | 1.32900 | 1.31190 | ||
| 34183 | 2014.08.25 08:30 | sell | 11396 | 0.10 | 1.32068 | 0.00000 | 0.00000 | ||
| 34184 | 2014.08.25 08:30 | modify | 11396 | 0.10 | 1.32068 | 1.32908 | 1.31198 | ||
| 34185 | 2014.08.25 09:10 | close | 11396 | 0.10 | 1.31986 | 1.32908 | 1.31198 | 8.20 | 36257.81 |
| 34186 | 2014.08.25 09:10 | close | 11395 | 0.10 | 1.31986 | 1.32900 | 1.31190 | 7.40 | 36265.21 |
| 34187 | 2014.08.25 09:10 | close | 11394 | 0.10 | 1.31986 | 1.32866 | 1.31156 | 4.00 | 36269.21 |
| 34188 | 2014.08.25 09:10 | close | 11393 | 0.10 | 1.31986 | 1.32859 | 1.31149 | 3.30 | 36272.51 |
| 34189 | 2014.08.25 09:10 | buy | 11397 | 0.10 | 1.31986 | 0.00000 | 0.00000 | ||
| 34190 | 2014.08.25 09:10 | modify | 11397 | 0.10 | 1.31986 | 1.31146 | 1.32856 | ||
| 34191 | 2014.08.25 12:50 | close | 11397 | 0.10 | 1.32027 | 1.31146 | 1.32856 | 4.10 | 36276.61 |
| 34192 | 2014.09.01 07:30 | sell | 11398 | 0.10 | 1.31242 | 0.00000 | 0.00000 | ||
| 34193 | 2014.09.01 07:30 | modify | 11398 | 0.10 | 1.31242 | 1.32082 | 1.30372 | ||
| 34194 | 2014.09.01 15:15 | close | 11398 | 0.10 | 1.31334 | 1.32082 | 1.30372 | -9.20 | 36267.41 |
| 34195 | 2014.09.05 02:45 | buy | 11399 | 0.10 | 1.29279 | 0.00000 | 0.00000 | ||
| 34196 | 2014.09.05 02:45 | modify | 11399 | 0.10 | 1.29279 | 1.28439 | 1.30149 | ||
| 34197 | 2014.09.05 03:10 | buy | 11400 | 0.10 | 1.29262 | 0.00000 | 0.00000 | ||
| 34198 | 2014.09.05 03:10 | modify | 11400 | 0.10 | 1.29262 | 1.28422 | 1.30132 | ||
| 34199 | 2014.09.05 05:00 | sell | 11401 | 0.10 | 1.29361 | 0.00000 | 0.00000 | ||