| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 34200 | 2014.09.05 05:00 | modify | 11401 | 0.10 | 1.29361 | 1.30201 | 1.28491 | ||
| 34201 | 2014.09.05 05:10 | sell | 11402 | 0.10 | 1.29360 | 0.00000 | 0.00000 | ||
| 34202 | 2014.09.05 05:10 | modify | 11402 | 0.10 | 1.29360 | 1.30200 | 1.28490 | ||
| 34203 | 2014.09.05 08:10 | close | 11402 | 0.10 | 1.29319 | 1.30200 | 1.28490 | 4.10 | 36271.51 |
| 34204 | 2014.09.05 08:10 | close | 11401 | 0.10 | 1.29319 | 1.30201 | 1.28491 | 4.20 | 36275.71 |
| 34205 | 2014.09.05 09:05 | close | 11400 | 0.10 | 1.29363 | 1.28422 | 1.30132 | 10.10 | 36285.81 |
| 34206 | 2014.09.05 09:05 | close | 11399 | 0.10 | 1.29363 | 1.28439 | 1.30149 | 8.40 | 36294.21 |
| 34207 | 2014.09.05 09:05 | sell | 11403 | 0.10 | 1.29363 | 0.00000 | 0.00000 | ||
| 34208 | 2014.09.05 09:05 | modify | 11403 | 0.10 | 1.29363 | 1.30203 | 1.28493 | ||
| 34209 | 2014.09.05 09:15 | sell | 11404 | 0.10 | 1.29392 | 0.00000 | 0.00000 | ||
| 34210 | 2014.09.05 09:15 | modify | 11404 | 0.10 | 1.29392 | 1.30232 | 1.28522 | ||
| 34211 | 2014.09.05 09:30 | sell | 11405 | 0.10 | 1.29429 | 0.00000 | 0.00000 | ||
| 34212 | 2014.09.05 09:30 | modify | 11405 | 0.10 | 1.29429 | 1.30269 | 1.28559 | ||
| 34213 | 2014.09.05 09:55 | sell | 11406 | 0.10 | 1.29438 | 0.00000 | 0.00000 | ||
| 34214 | 2014.09.05 09:55 | modify | 11406 | 0.10 | 1.29438 | 1.30278 | 1.28568 | ||
| 34215 | 2014.09.05 19:25 | close | 11406 | 0.10 | 1.29504 | 1.30278 | 1.28568 | -6.60 | 36287.61 |
| 34216 | 2014.09.05 19:25 | close | 11405 | 0.10 | 1.29504 | 1.30269 | 1.28559 | -7.50 | 36280.11 |
| 34217 | 2014.09.05 19:25 | close | 11404 | 0.10 | 1.29504 | 1.30232 | 1.28522 | -11.20 | 36268.91 |
| 34218 | 2014.09.05 19:25 | close | 11403 | 0.10 | 1.29504 | 1.30203 | 1.28493 | -14.10 | 36254.81 |
| 34219 | 2014.09.09 05:35 | buy | 11407 | 0.10 | 1.28814 | 0.00000 | 0.00000 | ||
| 34220 | 2014.09.09 05:35 | modify | 11407 | 0.10 | 1.28814 | 1.27974 | 1.29684 | ||
| 34221 | 2014.09.09 05:55 | buy | 11408 | 0.10 | 1.28811 | 0.00000 | 0.00000 | ||
| 34222 | 2014.09.09 05:55 | modify | 11408 | 0.10 | 1.28811 | 1.27971 | 1.29681 | ||
| 34223 | 2014.09.09 08:45 | sell | 11409 | 0.10 | 1.28817 | 0.00000 | 0.00000 | ||
| 34224 | 2014.09.09 08:45 | modify | 11409 | 0.10 | 1.28817 | 1.29657 | 1.27947 | ||
| 34225 | 2014.09.09 08:55 | sell | 11410 | 0.10 | 1.28836 | 0.00000 | 0.00000 | ||
| 34226 | 2014.09.09 08:55 | modify | 11410 | 0.10 | 1.28836 | 1.29676 | 1.27966 | ||
| 34227 | 2014.09.09 09:15 | close | 11408 | 0.10 | 1.28875 | 1.27971 | 1.29681 | 6.40 | 36261.21 |
| 34228 | 2014.09.09 09:15 | close | 11407 | 0.10 | 1.28875 | 1.27974 | 1.29684 | 6.10 | 36267.31 |
| 34229 | 2014.09.09 09:15 | sell | 11411 | 0.10 | 1.28875 | 0.00000 | 0.00000 | ||
| 34230 | 2014.09.09 09:15 | modify | 11411 | 0.10 | 1.28875 | 1.29715 | 1.28005 | ||
| 34231 | 2014.09.09 09:40 | sell | 11412 | 0.10 | 1.28907 | 0.00000 | 0.00000 | ||
| 34232 | 2014.09.09 09:40 | modify | 11412 | 0.10 | 1.28907 | 1.29747 | 1.28037 | ||
| 34233 | 2014.09.09 10:25 | close | 11412 | 0.10 | 1.28733 | 1.29747 | 1.28037 | 17.40 | 36284.71 |
| 34234 | 2014.09.09 11:05 | close | 11411 | 0.10 | 1.28611 | 1.29715 | 1.28005 | 26.40 | 36311.11 |
| 34235 | 2014.09.09 11:05 | close | 11410 | 0.10 | 1.28611 | 1.29676 | 1.27966 | 22.50 | 36333.61 |
| 34236 | 2014.09.09 11:05 | close | 11409 | 0.10 | 1.28611 | 1.29657 | 1.27947 | 20.60 | 36354.21 |
| 34237 | 2014.09.10 05:00 | buy | 11413 | 0.10 | 1.29405 | 0.00000 | 0.00000 | ||
| 34238 | 2014.09.10 05:00 | modify | 11413 | 0.10 | 1.29405 | 1.28565 | 1.30275 | ||
| 34239 | 2014.09.10 05:20 | buy | 11414 | 0.10 | 1.29348 | 0.00000 | 0.00000 | ||
| 34240 | 2014.09.10 05:20 | modify | 11414 | 0.10 | 1.29348 | 1.28508 | 1.30218 | ||
| 34241 | 2014.09.10 05:30 | buy | 11415 | 0.10 | 1.29322 | 0.00000 | 0.00000 | ||
| 34242 | 2014.09.10 05:30 | modify | 11415 | 0.10 | 1.29322 | 1.28482 | 1.30192 | ||
| 34243 | 2014.09.10 09:40 | close | 11415 | 0.10 | 1.29390 | 1.28482 | 1.30192 | 6.80 | 36361.01 |
| 34244 | 2014.09.10 09:40 | close | 11414 | 0.10 | 1.29390 | 1.28508 | 1.30218 | 4.20 | 36365.21 |
| 34245 | 2014.09.10 09:40 | close | 11413 | 0.10 | 1.29390 | 1.28565 | 1.30275 | -1.50 | 36363.71 |
| 34246 | 2014.09.18 04:45 | sell | 11416 | 0.10 | 1.28618 | 0.00000 | 0.00000 | ||
| 34247 | 2014.09.18 04:45 | modify | 11416 | 0.10 | 1.28618 | 1.29458 | 1.27748 | ||
| 34248 | 2014.09.18 05:20 | sell | 11417 | 0.10 | 1.28671 | 0.00000 | 0.00000 | ||
| 34249 | 2014.09.18 05:20 | modify | 11417 | 0.10 | 1.28671 | 1.29511 | 1.27801 | ||
| 34250 | 2014.09.18 06:05 | sell | 11418 | 0.10 | 1.28708 | 0.00000 | 0.00000 | ||
| 34251 | 2014.09.18 06:05 | modify | 11418 | 0.10 | 1.28708 | 1.29548 | 1.27838 | ||
| 34252 | 2014.09.18 08:10 | close | 11418 | 0.10 | 1.28565 | 1.29548 | 1.27838 | 14.30 | 36378.01 |
| 34253 | 2014.09.18 08:10 | close | 11417 | 0.10 | 1.28565 | 1.29511 | 1.27801 | 10.60 | 36388.61 |
| 34254 | 2014.09.18 08:10 | close | 11416 | 0.10 | 1.28565 | 1.29458 | 1.27748 | 5.30 | 36393.91 |
| 34255 | 2014.09.18 08:10 | buy | 11419 | 0.10 | 1.28565 | 0.00000 | 0.00000 | ||
| 34256 | 2014.09.18 08:10 | modify | 11419 | 0.10 | 1.28565 | 1.27725 | 1.29435 | ||
| 34257 | 2014.09.18 09:25 | sell | 11420 | 0.10 | 1.28717 | 0.00000 | 0.00000 | ||
| 34258 | 2014.09.18 09:25 | modify | 11420 | 0.10 | 1.28717 | 1.29557 | 1.27847 | ||
| 34259 | 2014.09.18 09:30 | close | 11419 | 0.10 | 1.28737 | 1.27725 | 1.29435 | 17.20 | 36411.11 |
| 34260 | 2014.09.18 09:45 | sell | 11421 | 0.10 | 1.28786 | 0.00000 | 0.00000 | ||
| 34261 | 2014.09.18 09:45 | modify | 11421 | 0.10 | 1.28786 | 1.29626 | 1.27916 | ||
| 34262 | 2014.09.18 15:30 | close | 11421 | 0.10 | 1.28697 | 1.29626 | 1.27916 | 8.90 | 36420.01 |
| 34263 | 2014.09.18 15:30 | close | 11420 | 0.10 | 1.28697 | 1.29557 | 1.27847 | 2.00 | 36422.01 |
| 34264 | 2014.09.22 01:40 | sell | 11422 | 0.10 | 1.28336 | 0.00000 | 0.00000 | ||
| 34265 | 2014.09.22 01:40 | modify | 11422 | 0.10 | 1.28336 | 1.29176 | 1.27466 | ||
| 34266 | 2014.09.22 01:50 | sell | 11423 | 0.10 | 1.28357 | 0.00000 | 0.00000 | ||
| 34267 | 2014.09.22 01:50 | modify | 11423 | 0.10 | 1.28357 | 1.29197 | 1.27487 | ||
| 34268 | 2014.09.22 02:10 | sell | 11424 | 0.10 | 1.28367 | 0.00000 | 0.00000 | ||
| 34269 | 2014.09.22 02:10 | modify | 11424 | 0.10 | 1.28367 | 1.29207 | 1.27497 | ||
| 34270 | 2014.09.22 02:15 | sell | 11425 | 0.10 | 1.28397 | 0.00000 | 0.00000 | ||
| 34271 | 2014.09.22 02:15 | modify | 11425 | 0.10 | 1.28397 | 1.29237 | 1.27527 | ||
| 34272 | 2014.09.22 03:10 | sell | 11426 | 0.10 | 1.28455 | 0.00000 | 0.00000 | ||
| 34273 | 2014.09.22 03:10 | modify | 11426 | 0.10 | 1.28455 | 1.29295 | 1.27585 | ||
| 34274 | 2014.09.22 03:25 | sell | 11427 | 0.10 | 1.28464 | 0.00000 | 0.00000 | ||
| 34275 | 2014.09.22 03:25 | modify | 11427 | 0.10 | 1.28464 | 1.29304 | 1.27594 | ||
| 34276 | 2014.09.22 10:20 | close | 11427 | 0.10 | 1.28565 | 1.29304 | 1.27594 | -10.10 | 36411.91 |
| 34277 | 2014.09.22 10:20 | close | 11426 | 0.10 | 1.28565 | 1.29295 | 1.27585 | -11.00 | 36400.91 |
| 34278 | 2014.09.22 10:20 | close | 11425 | 0.10 | 1.28565 | 1.29237 | 1.27527 | -16.80 | 36384.11 |
| 34279 | 2014.09.22 10:20 | close | 11424 | 0.10 | 1.28565 | 1.29207 | 1.27497 | -19.80 | 36364.31 |
| 34280 | 2014.09.22 10:20 | close | 11423 | 0.10 | 1.28565 | 1.29197 | 1.27487 | -20.80 | 36343.51 |
| 34281 | 2014.09.22 10:20 | close | 11422 | 0.10 | 1.28565 | 1.29176 | 1.27466 | -22.90 | 36320.61 |
| 34282 | 2014.09.25 02:10 | buy | 11428 | 0.10 | 1.27759 | 0.00000 | 0.00000 | ||
| 34283 | 2014.09.25 02:10 | modify | 11428 | 0.10 | 1.27759 | 1.26919 | 1.28629 | ||
| 34284 | 2014.09.25 04:00 | sell | 11429 | 0.10 | 1.27799 | 0.00000 | 0.00000 | ||
| 34285 | 2014.09.25 04:00 | modify | 11429 | 0.10 | 1.27799 | 1.28639 | 1.26929 | ||
| 34286 | 2014.09.25 04:10 | sell | 11430 | 0.10 | 1.27800 | 0.00000 | 0.00000 | ||
| 34287 | 2014.09.25 04:10 | modify | 11430 | 0.10 | 1.27800 | 1.28640 | 1.26930 | ||
| 34288 | 2014.09.25 04:15 | close | 11428 | 0.10 | 1.27817 | 1.26919 | 1.28629 | 5.80 | 36326.41 |
| 34289 | 2014.09.25 04:25 | sell | 11431 | 0.10 | 1.27814 | 0.00000 | 0.00000 | ||
| 34290 | 2014.09.25 04:25 | modify | 11431 | 0.10 | 1.27814 | 1.28654 | 1.26944 | ||
| 34291 | 2014.09.25 06:05 | close | 11431 | 0.10 | 1.27716 | 1.28654 | 1.26944 | 9.80 | 36336.21 |
| 34292 | 2014.09.25 06:05 | close | 11430 | 0.10 | 1.27716 | 1.28640 | 1.26930 | 8.40 | 36344.61 |
| 34293 | 2014.09.25 06:05 | close | 11429 | 0.10 | 1.27716 | 1.28639 | 1.26929 | 8.30 | 36352.91 |
| 34294 | 2014.09.25 15:45 | sell | 11432 | 0.10 | 1.27270 | 0.00000 | 0.00000 | ||
| 34295 | 2014.09.25 15:45 | modify | 11432 | 0.10 | 1.27270 | 1.28110 | 1.26400 | ||
| 34296 | 2014.09.25 16:50 | close | 11432 | 0.10 | 1.27303 | 1.28110 | 1.26400 | -3.30 | 36349.61 |
| 34297 | 2014.09.25 16:55 | sell | 11433 | 0.10 | 1.27349 | 0.00000 | 0.00000 | ||
| 34298 | 2014.09.25 16:55 | modify | 11433 | 0.10 | 1.27349 | 1.28189 | 1.26479 | ||
| 34299 | 2014.09.25 17:15 | sell | 11434 | 0.10 | 1.27435 | 0.00000 | 0.00000 | ||
| 34300 | 2014.09.25 17:15 | modify | 11434 | 0.10 | 1.27435 | 1.28275 | 1.26565 | ||
| 34301 | 2014.09.25 17:25 | sell | 11435 | 0.10 | 1.27471 | 0.00000 | 0.00000 | ||
| 34302 | 2014.09.25 17:25 | modify | 11435 | 0.10 | 1.27471 | 1.28311 | 1.26601 | ||
| 34303 | 2014.09.25 17:45 | sell | 11436 | 0.10 | 1.27620 | 0.00000 | 0.00000 | ||
| 34304 | 2014.09.25 17:45 | modify | 11436 | 0.10 | 1.27620 | 1.28460 | 1.26750 | ||
| 34305 | 2014.09.25 18:05 | close | 11436 | 0.10 | 1.27455 | 1.28460 | 1.26750 | 16.50 | 36366.11 |
| 34306 | 2014.09.25 18:15 | close | 11435 | 0.10 | 1.27307 | 1.28311 | 1.26601 | 16.40 | 36382.51 |
| 34307 | 2014.09.25 18:15 | close | 11434 | 0.10 | 1.27307 | 1.28275 | 1.26565 | 12.80 | 36395.31 |
| 34308 | 2014.09.25 18:15 | close | 11433 | 0.10 | 1.27307 | 1.28189 | 1.26479 | 4.20 | 36399.51 |
| 34309 | 2014.09.29 01:15 | buy | 11437 | 0.10 | 1.26788 | 0.00000 | 0.00000 | ||
| 34310 | 2014.09.29 01:15 | modify | 11437 | 0.10 | 1.26788 | 1.25948 | 1.27658 | ||
| 34311 | 2014.09.29 03:10 | sell | 11438 | 0.10 | 1.26790 | 0.00000 | 0.00000 | ||
| 34312 | 2014.09.29 03:10 | modify | 11438 | 0.10 | 1.26790 | 1.27630 | 1.25920 | ||
| 34313 | 2014.09.29 03:30 | sell | 11439 | 0.10 | 1.26791 | 0.00000 | 0.00000 | ||
| 34314 | 2014.09.29 03:30 | modify | 11439 | 0.10 | 1.26791 | 1.27631 | 1.25921 | ||
| 34315 | 2014.09.29 03:45 | close | 11437 | 0.10 | 1.26857 | 1.25948 | 1.27658 | 6.90 | 36406.41 |
| 34316 | 2014.09.29 03:45 | sell | 11440 | 0.10 | 1.26857 | 0.00000 | 0.00000 | ||
| 34317 | 2014.09.29 03:45 | modify | 11440 | 0.10 | 1.26857 | 1.27697 | 1.25987 | ||
| 34318 | 2014.09.29 07:55 | close | 11440 | 0.10 | 1.26746 | 1.27697 | 1.25987 | 11.10 | 36417.51 |
| 34319 | 2014.09.29 07:55 | close | 11439 | 0.10 | 1.26746 | 1.27631 | 1.25921 | 4.50 | 36422.01 |
| 34320 | 2014.09.29 07:55 | close | 11438 | 0.10 | 1.26746 | 1.27630 | 1.25920 | 4.40 | 36426.41 |
| 34321 | 2014.09.30 16:45 | sell | 11441 | 0.10 | 1.26090 | 0.00000 | 0.00000 | ||
| 34322 | 2014.09.30 16:45 | modify | 11441 | 0.10 | 1.26090 | 1.26930 | 1.25220 | ||
| 34323 | 2014.09.30 17:10 | sell | 11442 | 0.10 | 1.26188 | 0.00000 | 0.00000 | ||
| 34324 | 2014.09.30 17:10 | modify | 11442 | 0.10 | 1.26188 | 1.27028 | 1.25318 | ||
| 34325 | 2014.09.30 17:30 | sell | 11443 | 0.10 | 1.26292 | 0.00000 | 0.00000 | ||
| 34326 | 2014.09.30 17:30 | modify | 11443 | 0.10 | 1.26292 | 1.27132 | 1.25422 | ||
| 34327 | 2014.09.30 19:00 | close | 11443 | 0.10 | 1.26284 | 1.27132 | 1.25422 | 0.80 | 36427.21 |
| 34328 | 2014.09.30 19:00 | close | 11442 | 0.10 | 1.26284 | 1.27028 | 1.25318 | -9.60 | 36417.61 |
| 34329 | 2014.09.30 19:00 | close | 11441 | 0.10 | 1.26284 | 1.26930 | 1.25220 | -19.40 | 36398.21 |
| 34330 | 2014.09.30 20:15 | sell | 11444 | 0.10 | 1.26307 | 0.00000 | 0.00000 | ||
| 34331 | 2014.09.30 20:15 | modify | 11444 | 0.10 | 1.26307 | 1.27147 | 1.25437 | ||
| 34332 | 2014.10.01 01:10 | close | 11444 | 0.10 | 1.26277 | 1.27147 | 1.25437 | 3.35 | 36401.56 |
| 34333 | 2014.10.06 08:15 | sell | 11445 | 0.10 | 1.25186 | 0.00000 | 0.00000 | ||
| 34334 | 2014.10.06 08:15 | modify | 11445 | 0.10 | 1.25186 | 1.26026 | 1.24316 | ||
| 34335 | 2014.10.06 08:35 | sell | 11446 | 0.10 | 1.25184 | 0.00000 | 0.00000 | ||
| 34336 | 2014.10.06 08:35 | modify | 11446 | 0.10 | 1.25184 | 1.26024 | 1.24314 | ||
| 34337 | 2014.10.06 15:00 | close | 11446 | 0.10 | 1.25679 | 1.26024 | 1.24314 | -49.50 | 36352.06 |
| 34338 | 2014.10.06 15:00 | close | 11445 | 0.10 | 1.25679 | 1.26026 | 1.24316 | -49.30 | 36302.76 |
| 34339 | 2014.10.07 02:35 | buy | 11447 | 0.10 | 1.26486 | 0.00000 | 0.00000 | ||
| 34340 | 2014.10.07 02:35 | modify | 11447 | 0.10 | 1.26486 | 1.25646 | 1.27356 | ||
| 34341 | 2014.10.07 03:00 | buy | 11448 | 0.10 | 1.26441 | 0.00000 | 0.00000 | ||
| 34342 | 2014.10.07 03:00 | modify | 11448 | 0.10 | 1.26441 | 1.25601 | 1.27311 | ||
| 34343 | 2014.10.07 03:25 | buy | 11449 | 0.10 | 1.26376 | 0.00000 | 0.00000 | ||
| 34344 | 2014.10.07 03:25 | modify | 11449 | 0.10 | 1.26376 | 1.25536 | 1.27246 | ||
| 34345 | 2014.10.07 04:00 | buy | 11450 | 0.10 | 1.26270 | 0.00000 | 0.00000 | ||
| 34346 | 2014.10.07 04:00 | modify | 11450 | 0.10 | 1.26270 | 1.25430 | 1.27140 | ||
| 34347 | 2014.10.07 08:15 | close | 11450 | 0.10 | 1.26275 | 1.25430 | 1.27140 | 0.50 | 36303.26 |
| 34348 | 2014.10.07 08:15 | close | 11449 | 0.10 | 1.26275 | 1.25536 | 1.27246 | -10.10 | 36293.16 |
| 34349 | 2014.10.07 08:15 | close | 11448 | 0.10 | 1.26275 | 1.25601 | 1.27311 | -16.60 | 36276.56 |
| 34350 | 2014.10.07 08:15 | close | 11447 | 0.10 | 1.26275 | 1.25646 | 1.27356 | -21.10 | 36255.46 |
| 34351 | 2014.10.07 10:10 | sell | 11451 | 0.10 | 1.26475 | 0.00000 | 0.00000 | ||
| 34352 | 2014.10.07 10:10 | modify | 11451 | 0.10 | 1.26475 | 1.27315 | 1.25605 | ||
| 34353 | 2014.10.07 11:10 | close | 11451 | 0.10 | 1.26285 | 1.27315 | 1.25605 | 19.00 | 36274.46 |
| 34354 | 2014.10.08 03:05 | buy | 11452 | 0.10 | 1.26592 | 0.00000 | 0.00000 | ||
| 34355 | 2014.10.08 03:05 | modify | 11452 | 0.10 | 1.26592 | 1.25752 | 1.27462 | ||
| 34356 | 2014.10.08 03:30 | buy | 11453 | 0.10 | 1.26491 | 0.00000 | 0.00000 | ||
| 34357 | 2014.10.08 03:30 | modify | 11453 | 0.10 | 1.26491 | 1.25651 | 1.27361 | ||
| 34358 | 2014.10.08 04:10 | buy | 11454 | 0.10 | 1.26432 | 0.00000 | 0.00000 | ||
| 34359 | 2014.10.08 04:10 | modify | 11454 | 0.10 | 1.26432 | 1.25592 | 1.27302 | ||
| 34360 | 2014.10.08 10:10 | close | 11454 | 0.10 | 1.26403 | 1.25592 | 1.27302 | -2.90 | 36271.56 |
| 34361 | 2014.10.08 10:10 | close | 11453 | 0.10 | 1.26403 | 1.25651 | 1.27361 | -8.80 | 36262.76 |
| 34362 | 2014.10.08 10:10 | close | 11452 | 0.10 | 1.26403 | 1.25752 | 1.27462 | -18.90 | 36243.86 |
| 34363 | 2014.10.09 03:25 | buy | 11455 | 0.10 | 1.27214 | 0.00000 | 0.00000 | ||
| 34364 | 2014.10.09 03:25 | modify | 11455 | 0.10 | 1.27214 | 1.26374 | 1.28084 | ||
| 34365 | 2014.10.09 04:05 | close | 11455 | 0.10 | 1.27405 | 1.26374 | 1.28084 | 19.10 | 36262.96 |
| 34366 | 2014.10.09 06:45 | sell | 11456 | 0.10 | 1.27485 | 0.00000 | 0.00000 | ||
| 34367 | 2014.10.09 06:45 | modify | 11456 | 0.10 | 1.27485 | 1.28325 | 1.26615 | ||
| 34368 | 2014.10.09 08:55 | buy | 11457 | 0.10 | 1.27405 | 0.00000 | 0.00000 | ||
| 34369 | 2014.10.09 08:55 | modify | 11457 | 0.10 | 1.27405 | 1.26565 | 1.28275 | ||
| 34370 | 2014.10.09 09:15 | buy | 11458 | 0.10 | 1.27348 | 0.00000 | 0.00000 | ||
| 34371 | 2014.10.09 09:15 | modify | 11458 | 0.10 | 1.27348 | 1.26508 | 1.28218 | ||
| 34372 | 2014.10.09 09:50 | close | 11458 | 0.10 | 1.27544 | 1.26508 | 1.28218 | 19.60 | 36282.56 |
| 34373 | 2014.10.09 09:50 | close | 11456 | 0.10 | 1.27559 | 1.28325 | 1.26615 | -7.40 | 36275.16 |
| 34374 | 2014.10.09 09:55 | close | 11457 | 0.10 | 1.27613 | 1.26565 | 1.28275 | 20.80 | 36295.96 |
| 34375 | 2014.10.09 12:20 | buy | 11459 | 0.10 | 1.27538 | 0.00000 | 0.00000 | ||
| 34376 | 2014.10.09 12:20 | modify | 11459 | 0.10 | 1.27538 | 1.26698 | 1.28408 | ||
| 34377 | 2014.10.09 13:10 | close | 11459 | 0.10 | 1.27574 | 1.26698 | 1.28408 | 3.60 | 36299.56 |
| 34378 | 2014.10.10 01:40 | buy | 11460 | 0.10 | 1.26821 | 0.00000 | 0.00000 | ||
| 34379 | 2014.10.10 01:40 | modify | 11460 | 0.10 | 1.26821 | 1.25981 | 1.27691 | ||
| 34380 | 2014.10.10 03:15 | close | 11460 | 0.10 | 1.26928 | 1.25981 | 1.27691 | 10.70 | 36310.26 |
| 34381 | 2014.10.10 03:15 | sell | 11461 | 0.10 | 1.26928 | 0.00000 | 0.00000 | ||
| 34382 | 2014.10.10 03:15 | modify | 11461 | 0.10 | 1.26928 | 1.27768 | 1.26058 | ||
| 34383 | 2014.10.10 03:30 | sell | 11462 | 0.10 | 1.26937 | 0.00000 | 0.00000 | ||
| 34384 | 2014.10.10 03:30 | modify | 11462 | 0.10 | 1.26937 | 1.27777 | 1.26067 | ||
| 34385 | 2014.10.10 03:55 | sell | 11463 | 0.10 | 1.26960 | 0.00000 | 0.00000 | ||
| 34386 | 2014.10.10 03:55 | modify | 11463 | 0.10 | 1.26960 | 1.27800 | 1.26090 | ||
| 34387 | 2014.10.10 04:00 | sell | 11464 | 0.10 | 1.26985 | 0.00000 | 0.00000 | ||
| 34388 | 2014.10.10 04:00 | modify | 11464 | 0.10 | 1.26985 | 1.27825 | 1.26115 | ||
| 34389 | 2014.10.10 09:45 | close | 11464 | 0.10 | 1.26857 | 1.27825 | 1.26115 | 12.80 | 36323.06 |
| 34390 | 2014.10.10 09:45 | close | 11463 | 0.10 | 1.26857 | 1.27800 | 1.26090 | 10.30 | 36333.36 |
| 34391 | 2014.10.10 09:45 | close | 11462 | 0.10 | 1.26857 | 1.27777 | 1.26067 | 8.00 | 36341.36 |
| 34392 | 2014.10.10 09:45 | close | 11461 | 0.10 | 1.26857 | 1.27768 | 1.26058 | 7.10 | 36348.46 |
| 34393 | 2014.10.10 19:45 | sell | 11465 | 0.10 | 1.26418 | 0.00000 | 0.00000 | ||
| 34394 | 2014.10.10 19:45 | modify | 11465 | 0.10 | 1.26418 | 1.27258 | 1.25548 | ||
| 34395 | 2014.10.10 20:35 | close | 11465 | 0.10 | 1.26248 | 1.27258 | 1.25548 | 17.00 | 36365.46 |
| 34396 | 2014.10.13 00:00 | sell | 11466 | 0.10 | 1.26302 | 0.00000 | 0.00000 | ||
| 34397 | 2014.10.13 00:00 | modify | 11466 | 0.10 | 1.26302 | 1.27142 | 1.25432 | ||
| 34398 | 2014.10.13 00:05 | sell | 11467 | 0.10 | 1.26278 | 0.00000 | 0.00000 | ||
| 34399 | 2014.10.13 00:05 | modify | 11467 | 0.10 | 1.26278 | 1.27118 | 1.25408 | ||
| 34400 | 2014.10.13 01:05 | sell | 11468 | 0.10 | 1.26327 | 0.00000 | 0.00000 | ||
| 34401 | 2014.10.13 01:05 | modify | 11468 | 0.10 | 1.26327 | 1.27167 | 1.25457 | ||
| 34402 | 2014.10.13 04:55 | close | 11467 | 0.10 | 1.26758 | 1.27118 | 1.25408 | -48.00 | 36317.46 |
| 34403 | 2014.10.13 05:00 | close | 11468 | 0.10 | 1.26889 | 1.27167 | 1.25457 | -56.20 | 36261.26 |
| 34404 | 2014.10.13 05:00 | close | 11466 | 0.10 | 1.26889 | 1.27142 | 1.25432 | -58.70 | 36202.56 |
| 34405 | 2014.10.13 07:35 | buy | 11469 | 0.10 | 1.26834 | 0.00000 | 0.00000 | ||
| 34406 | 2014.10.13 07:35 | modify | 11469 | 0.10 | 1.26834 | 1.25994 | 1.27704 | ||
| 34407 | 2014.10.13 07:45 | buy | 11470 | 0.10 | 1.26815 | 0.00000 | 0.00000 | ||
| 34408 | 2014.10.13 07:45 | modify | 11470 | 0.10 | 1.26815 | 1.25975 | 1.27685 | ||
| 34409 | 2014.10.13 08:30 | buy | 11471 | 0.10 | 1.26767 | 0.00000 | 0.00000 | ||
| 34410 | 2014.10.13 08:30 | modify | 11471 | 0.10 | 1.26767 | 1.25927 | 1.27637 | ||
| 34411 | 2014.10.13 09:15 | buy | 11472 | 0.10 | 1.26746 | 0.00000 | 0.00000 | ||
| 34412 | 2014.10.13 09:15 | modify | 11472 | 0.10 | 1.26746 | 1.25906 | 1.27616 | ||
| 34413 | 2014.10.13 09:55 | buy | 11473 | 0.10 | 1.26664 | 0.00000 | 0.00000 | ||
| 34414 | 2014.10.13 09:55 | modify | 11473 | 0.10 | 1.26664 | 1.25824 | 1.27534 | ||
| 34415 | 2014.10.13 10:00 | buy | 11474 | 0.10 | 1.26617 | 0.00000 | 0.00000 | ||
| 34416 | 2014.10.13 10:00 | modify | 11474 | 0.10 | 1.26617 | 1.25777 | 1.27487 | ||
| 34417 | 2014.10.13 11:30 | close | 11474 | 0.10 | 1.26784 | 1.25777 | 1.27487 | 16.70 | 36219.26 |
| 34418 | 2014.10.13 11:55 | close | 11473 | 0.10 | 1.26684 | 1.25824 | 1.27534 | 2.00 | 36221.26 |
| 34419 | 2014.10.13 11:55 | close | 11472 | 0.10 | 1.26684 | 1.25906 | 1.27616 | -6.20 | 36215.06 |
| 34420 | 2014.10.13 11:55 | close | 11471 | 0.10 | 1.26684 | 1.25927 | 1.27637 | -8.30 | 36206.76 |
| 34421 | 2014.10.13 11:55 | close | 11470 | 0.10 | 1.26684 | 1.25975 | 1.27685 | -13.10 | 36193.66 |
| 34422 | 2014.10.13 11:55 | close | 11469 | 0.10 | 1.26684 | 1.25994 | 1.27704 | -15.00 | 36178.66 |
| 34423 | 2014.10.13 15:45 | buy | 11475 | 0.10 | 1.26769 | 0.00000 | 0.00000 | ||
| 34424 | 2014.10.13 15:45 | modify | 11475 | 0.10 | 1.26769 | 1.25929 | 1.27639 | ||
| 34425 | 2014.10.13 16:40 | close | 11475 | 0.10 | 1.26954 | 1.25929 | 1.27639 | 18.50 | 36197.16 |
| 34426 | 2014.10.14 02:45 | buy | 11476 | 0.10 | 1.27284 | 0.00000 | 0.00000 | ||
| 34427 | 2014.10.14 02:45 | modify | 11476 | 0.10 | 1.27284 | 1.26444 | 1.28154 | ||
| 34428 | 2014.10.14 06:55 | buy | 11477 | 0.10 | 1.27194 | 0.00000 | 0.00000 | ||
| 34429 | 2014.10.14 06:55 | modify | 11477 | 0.10 | 1.27194 | 1.26354 | 1.28064 | ||
| 34430 | 2014.10.14 09:00 | buy | 11478 | 0.10 | 1.27135 | 0.00000 | 0.00000 | ||
| 34431 | 2014.10.14 09:00 | modify | 11478 | 0.10 | 1.27135 | 1.26295 | 1.28005 | ||
| 34432 | 2014.10.14 11:25 | close | 11476 | 0.10 | 1.26801 | 1.26444 | 1.28154 | -48.30 | 36148.86 |
| 34433 | 2014.10.14 12:05 | close | 11477 | 0.10 | 1.26696 | 1.26354 | 1.28064 | -49.80 | 36099.06 |
| 34434 | 2014.10.14 12:15 | close | 11478 | 0.10 | 1.26619 | 1.26295 | 1.28005 | -51.60 | 36047.46 |
| 34435 | 2014.10.14 17:35 | sell | 11479 | 0.10 | 1.26770 | 0.00000 | 0.00000 | ||
| 34436 | 2014.10.14 17:35 | modify | 11479 | 0.10 | 1.26770 | 1.27610 | 1.25900 | ||
| 34437 | 2014.10.14 18:45 | close | 11479 | 0.10 | 1.26588 | 1.27610 | 1.25900 | 18.20 | 36065.66 |
| 34438 | 2014.10.14 21:15 | buy | 11480 | 0.10 | 1.26457 | 0.00000 | 0.00000 | ||
| 34439 | 2014.10.14 21:15 | modify | 11480 | 0.10 | 1.26457 | 1.25617 | 1.27327 | ||
| 34440 | 2014.10.14 23:25 | sell | 11481 | 0.10 | 1.26596 | 0.00000 | 0.00000 | ||
| 34441 | 2014.10.14 23:25 | modify | 11481 | 0.10 | 1.26596 | 1.27436 | 1.25726 | ||
| 34442 | 2014.10.14 23:40 | close | 11480 | 0.10 | 1.26625 | 1.25617 | 1.27327 | 16.80 | 36082.46 |
| 34443 | 2014.10.14 23:40 | sell | 11482 | 0.10 | 1.26625 | 0.00000 | 0.00000 | ||
| 34444 | 2014.10.14 23:40 | modify | 11482 | 0.10 | 1.26625 | 1.27465 | 1.25755 | ||
| 34445 | 2014.10.15 01:35 | close | 11482 | 0.10 | 1.26462 | 1.27465 | 1.25755 | 16.65 | 36099.11 |
| 34446 | 2014.10.15 01:40 | close | 11481 | 0.10 | 1.26440 | 1.27436 | 1.25726 | 15.95 | 36115.06 |
| 34447 | 2014.10.16 06:40 | buy | 11483 | 0.10 | 1.28204 | 0.00000 | 0.00000 | ||
| 34448 | 2014.10.16 06:40 | modify | 11483 | 0.10 | 1.28204 | 1.27364 | 1.29074 | ||
| 34449 | 2014.10.16 07:05 | buy | 11484 | 0.10 | 1.28182 | 0.00000 | 0.00000 | ||
| 34450 | 2014.10.16 07:05 | modify | 11484 | 0.10 | 1.28182 | 1.27342 | 1.29052 | ||
| 34451 | 2014.10.16 08:55 | buy | 11485 | 0.10 | 1.28151 | 0.00000 | 0.00000 | ||
| 34452 | 2014.10.16 08:55 | modify | 11485 | 0.10 | 1.28151 | 1.27311 | 1.29021 | ||
| 34453 | 2014.10.16 09:05 | buy | 11486 | 0.10 | 1.28046 | 0.00000 | 0.00000 | ||
| 34454 | 2014.10.16 09:05 | modify | 11486 | 0.10 | 1.28046 | 1.27206 | 1.28916 | ||
| 34455 | 2014.10.16 13:00 | close | 11486 | 0.10 | 1.27511 | 1.27206 | 1.28916 | -53.50 | 36061.56 |
| 34456 | 2014.10.16 13:00 | close | 11485 | 0.10 | 1.27511 | 1.27311 | 1.29021 | -64.00 | 35997.56 |
| 34457 | 2014.10.16 13:00 | close | 11484 | 0.10 | 1.27511 | 1.27342 | 1.29052 | -67.10 | 35930.46 |
| 34458 | 2014.10.16 13:00 | close | 11483 | 0.10 | 1.27511 | 1.27364 | 1.29074 | -69.30 | 35861.16 |
| 34459 | 2014.10.16 15:35 | sell | 11487 | 0.10 | 1.27672 | 0.00000 | 0.00000 | ||
| 34460 | 2014.10.16 15:35 | modify | 11487 | 0.10 | 1.27672 | 1.28512 | 1.26802 | ||
| 34461 | 2014.10.16 16:00 | close | 11487 | 0.10 | 1.27493 | 1.28512 | 1.26802 | 17.90 | 35879.06 |
| 34462 | 2014.10.16 17:25 | sell | 11488 | 0.10 | 1.27805 | 0.00000 | 0.00000 | ||
| 34463 | 2014.10.16 17:25 | modify | 11488 | 0.10 | 1.27805 | 1.28645 | 1.26935 | ||
| 34464 | 2014.10.16 17:30 | close | 11488 | 0.10 | 1.27629 | 1.28645 | 1.26935 | 17.60 | 35896.66 |
| 34465 | 2014.10.16 17:40 | sell | 11489 | 0.10 | 1.27842 | 0.00000 | 0.00000 | ||
| 34466 | 2014.10.16 17:40 | modify | 11489 | 0.10 | 1.27842 | 1.28682 | 1.26972 | ||
| 34467 | 2014.10.16 17:55 | close | 11489 | 0.10 | 1.27916 | 1.28682 | 1.26972 | -7.40 | 35889.26 |
| 34468 | 2014.10.17 06:30 | buy | 11490 | 0.10 | 1.27980 | 0.00000 | 0.00000 | ||
| 34469 | 2014.10.17 06:30 | modify | 11490 | 0.10 | 1.27980 | 1.27140 | 1.28850 | ||
| 34470 | 2014.10.17 08:55 | close | 11490 | 0.10 | 1.28063 | 1.27140 | 1.28850 | 8.30 | 35897.56 |
| 34471 | 2014.10.20 04:40 | sell | 11491 | 0.10 | 1.27595 | 0.00000 | 0.00000 | ||
| 34472 | 2014.10.20 04:40 | modify | 11491 | 0.10 | 1.27595 | 1.28435 | 1.26725 | ||
| 34473 | 2014.10.20 05:05 | sell | 11492 | 0.10 | 1.27664 | 0.00000 | 0.00000 | ||
| 34474 | 2014.10.20 05:05 | modify | 11492 | 0.10 | 1.27664 | 1.28504 | 1.26794 | ||
| 34475 | 2014.10.20 09:15 | close | 11492 | 0.10 | 1.27476 | 1.28504 | 1.26794 | 18.80 | 35916.36 |
| 34476 | 2014.10.20 09:15 | close | 11491 | 0.10 | 1.27476 | 1.28435 | 1.26725 | 11.90 | 35928.26 |
| 34477 | 2014.10.21 19:45 | sell | 11493 | 0.10 | 1.27334 | 0.00000 | 0.00000 | ||
| 34478 | 2014.10.21 19:45 | modify | 11493 | 0.10 | 1.27334 | 1.28174 | 1.26464 | ||
| 34479 | 2014.10.21 20:40 | sell | 11494 | 0.10 | 1.27406 | 0.00000 | 0.00000 | ||
| 34480 | 2014.10.21 20:40 | modify | 11494 | 0.10 | 1.27406 | 1.28246 | 1.26536 | ||
| 34481 | 2014.10.21 21:50 | close | 11494 | 0.10 | 1.27234 | 1.28246 | 1.26536 | 17.20 | 35945.46 |
| 34482 | 2014.10.21 22:50 | close | 11493 | 0.10 | 1.27194 | 1.28174 | 1.26464 | 14.00 | 35959.46 |
| 34483 | 2014.10.22 03:45 | sell | 11495 | 0.10 | 1.27156 | 0.00000 | 0.00000 | ||
| 34484 | 2014.10.22 03:45 | modify | 11495 | 0.10 | 1.27156 | 1.27996 | 1.26286 | ||
| 34485 | 2014.10.22 04:10 | sell | 11496 | 0.10 | 1.27165 | 0.00000 | 0.00000 | ||
| 34486 | 2014.10.22 04:10 | modify | 11496 | 0.10 | 1.27165 | 1.28005 | 1.26295 | ||
| 34487 | 2014.10.22 04:20 | sell | 11497 | 0.10 | 1.27183 | 0.00000 | 0.00000 | ||
| 34488 | 2014.10.22 04:20 | modify | 11497 | 0.10 | 1.27183 | 1.28023 | 1.26313 | ||
| 34489 | 2014.10.22 05:05 | sell | 11498 | 0.10 | 1.27269 | 0.00000 | 0.00000 | ||
| 34490 | 2014.10.22 05:05 | modify | 11498 | 0.10 | 1.27269 | 1.28109 | 1.26399 | ||
| 34491 | 2014.10.22 06:20 | sell | 11499 | 0.10 | 1.27287 | 0.00000 | 0.00000 | ||
| 34492 | 2014.10.22 06:20 | modify | 11499 | 0.10 | 1.27287 | 1.28127 | 1.26417 | ||
| 34493 | 2014.10.22 10:10 | close | 11499 | 0.10 | 1.27127 | 1.28127 | 1.26417 | 16.00 | 35975.46 |
| 34494 | 2014.10.22 10:10 | close | 11498 | 0.10 | 1.27127 | 1.28109 | 1.26399 | 14.20 | 35989.66 |
| 34495 | 2014.10.22 10:10 | close | 11497 | 0.10 | 1.27127 | 1.28023 | 1.26313 | 5.60 | 35995.26 |
| 34496 | 2014.10.22 10:10 | close | 11496 | 0.10 | 1.27127 | 1.28005 | 1.26295 | 3.80 | 35999.06 |
| 34497 | 2014.10.22 10:10 | close | 11495 | 0.10 | 1.27127 | 1.27996 | 1.26286 | 2.90 | 36001.96 |
| 34498 | 2014.10.23 03:20 | sell | 11500 | 0.10 | 1.26492 | 0.00000 | 0.00000 | ||
| 34499 | 2014.10.23 03:20 | modify | 11500 | 0.10 | 1.26492 | 1.27332 | 1.25622 | ||