| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 34500 | 2014.10.23 03:40 | close | 11500 | 0.10 | 1.26424 | 1.27332 | 1.25622 | 6.80 | 36008.76 |
| 34501 | 2014.10.30 01:35 | sell | 11501 | 0.10 | 1.26387 | 0.00000 | 0.00000 | ||
| 34502 | 2014.10.30 01:35 | modify | 11501 | 0.10 | 1.26387 | 1.27227 | 1.25517 | ||
| 34503 | 2014.10.30 02:10 | close | 11501 | 0.10 | 1.26289 | 1.27227 | 1.25517 | 9.80 | 36018.56 |
| 34504 | 2014.10.30 11:50 | sell | 11502 | 0.10 | 1.25918 | 0.00000 | 0.00000 | ||
| 34505 | 2014.10.30 11:50 | modify | 11502 | 0.10 | 1.25918 | 1.26758 | 1.25048 | ||
| 34506 | 2014.10.30 12:15 | sell | 11503 | 0.10 | 1.25967 | 0.00000 | 0.00000 | ||
| 34507 | 2014.10.30 12:15 | modify | 11503 | 0.10 | 1.25967 | 1.26807 | 1.25097 | ||
| 34508 | 2014.10.30 14:05 | close | 11503 | 0.10 | 1.25793 | 1.26807 | 1.25097 | 17.40 | 36035.96 |
| 34509 | 2014.10.30 14:40 | close | 11502 | 0.10 | 1.25923 | 1.26758 | 1.25048 | -0.50 | 36035.46 |
| 34510 | 2014.10.30 14:55 | sell | 11504 | 0.10 | 1.25997 | 0.00000 | 0.00000 | ||
| 34511 | 2014.10.30 14:55 | modify | 11504 | 0.10 | 1.25997 | 1.26837 | 1.25127 | ||
| 34512 | 2014.10.31 01:00 | close | 11504 | 0.10 | 1.26061 | 1.26837 | 1.25127 | -6.05 | 36029.41 |
| 34513 | 2014.10.31 17:40 | sell | 11505 | 0.10 | 1.25273 | 0.00000 | 0.00000 | ||
| 34514 | 2014.10.31 17:40 | modify | 11505 | 0.10 | 1.25273 | 1.26113 | 1.24403 | ||
| 34515 | 2014.10.31 22:45 | close | 11505 | 0.10 | 1.25249 | 1.26113 | 1.24403 | 2.40 | 36031.81 |
| 34516 | 2014.11.03 00:20 | buy | 11506 | 0.10 | 1.25102 | 0.00000 | 0.00000 | ||
| 34517 | 2014.11.03 00:20 | modify | 11506 | 0.10 | 1.25102 | 1.24262 | 1.25972 | ||
| 34518 | 2014.11.03 03:00 | close | 11506 | 0.10 | 1.24618 | 1.24262 | 1.25972 | -48.40 | 35983.41 |
| 34519 | 2014.11.03 07:05 | sell | 11507 | 0.10 | 1.24859 | 0.00000 | 0.00000 | ||
| 34520 | 2014.11.03 07:05 | modify | 11507 | 0.10 | 1.24859 | 1.25699 | 1.23989 | ||
| 34521 | 2014.11.03 07:55 | sell | 11508 | 0.10 | 1.24855 | 0.00000 | 0.00000 | ||
| 34522 | 2014.11.03 07:55 | modify | 11508 | 0.10 | 1.24855 | 1.25695 | 1.23985 | ||
| 34523 | 2014.11.03 08:15 | sell | 11509 | 0.10 | 1.24865 | 0.00000 | 0.00000 | ||
| 34524 | 2014.11.03 08:15 | modify | 11509 | 0.10 | 1.24865 | 1.25705 | 1.23995 | ||
| 34525 | 2014.11.03 08:50 | sell | 11510 | 0.10 | 1.24922 | 0.00000 | 0.00000 | ||
| 34526 | 2014.11.03 08:50 | modify | 11510 | 0.10 | 1.24922 | 1.25762 | 1.24052 | ||
| 34527 | 2014.11.03 09:05 | sell | 11511 | 0.10 | 1.25019 | 0.00000 | 0.00000 | ||
| 34528 | 2014.11.03 09:05 | modify | 11511 | 0.10 | 1.25019 | 1.25859 | 1.24149 | ||
| 34529 | 2014.11.03 09:50 | close | 11511 | 0.10 | 1.25000 | 1.25859 | 1.24149 | 1.90 | 35985.31 |
| 34530 | 2014.11.03 09:50 | close | 11510 | 0.10 | 1.25000 | 1.25762 | 1.24052 | -7.80 | 35977.51 |
| 34531 | 2014.11.03 09:50 | close | 11509 | 0.10 | 1.25000 | 1.25705 | 1.23995 | -13.50 | 35964.01 |
| 34532 | 2014.11.03 09:50 | close | 11508 | 0.10 | 1.25000 | 1.25695 | 1.23985 | -14.50 | 35949.51 |
| 34533 | 2014.11.03 09:50 | close | 11507 | 0.10 | 1.25000 | 1.25699 | 1.23989 | -14.10 | 35935.41 |
| 34534 | 2014.11.05 15:25 | sell | 11512 | 0.10 | 1.24976 | 0.00000 | 0.00000 | ||
| 34535 | 2014.11.05 15:25 | modify | 11512 | 0.10 | 1.24976 | 1.25816 | 1.24106 | ||
| 34536 | 2014.11.05 16:55 | close | 11512 | 0.10 | 1.24785 | 1.25816 | 1.24106 | 19.10 | 35954.51 |
| 34537 | 2014.11.05 19:05 | sell | 11513 | 0.10 | 1.24948 | 0.00000 | 0.00000 | ||
| 34538 | 2014.11.05 19:05 | modify | 11513 | 0.10 | 1.24948 | 1.25788 | 1.24078 | ||
| 34539 | 2014.11.05 19:55 | close | 11513 | 0.10 | 1.24942 | 1.25788 | 1.24078 | 0.60 | 35955.11 |
| 34540 | 2014.11.06 01:00 | buy | 11514 | 0.10 | 1.24761 | 0.00000 | 0.00000 | ||
| 34541 | 2014.11.06 01:00 | modify | 11514 | 0.10 | 1.24761 | 1.23921 | 1.25631 | ||
| 34542 | 2014.11.06 04:10 | close | 11514 | 0.10 | 1.24935 | 1.23921 | 1.25631 | 17.40 | 35972.51 |
| 34543 | 2014.11.07 08:45 | sell | 11515 | 0.10 | 1.23844 | 0.00000 | 0.00000 | ||
| 34544 | 2014.11.07 08:45 | modify | 11515 | 0.10 | 1.23844 | 1.24684 | 1.22974 | ||
| 34545 | 2014.11.07 09:10 | sell | 11516 | 0.10 | 1.23883 | 0.00000 | 0.00000 | ||
| 34546 | 2014.11.07 09:10 | modify | 11516 | 0.10 | 1.23883 | 1.24723 | 1.23013 | ||
| 34547 | 2014.11.07 09:20 | sell | 11517 | 0.10 | 1.23890 | 0.00000 | 0.00000 | ||
| 34548 | 2014.11.07 09:20 | modify | 11517 | 0.10 | 1.23890 | 1.24730 | 1.23020 | ||
| 34549 | 2014.11.07 09:30 | sell | 11518 | 0.10 | 1.23936 | 0.00000 | 0.00000 | ||
| 34550 | 2014.11.07 09:30 | modify | 11518 | 0.10 | 1.23936 | 1.24776 | 1.23066 | ||
| 34551 | 2014.11.07 10:10 | close | 11518 | 0.10 | 1.23924 | 1.24776 | 1.23066 | 1.20 | 35973.71 |
| 34552 | 2014.11.07 10:10 | close | 11517 | 0.10 | 1.23924 | 1.24730 | 1.23020 | -3.40 | 35970.31 |
| 34553 | 2014.11.07 10:10 | close | 11516 | 0.10 | 1.23924 | 1.24723 | 1.23013 | -4.10 | 35966.21 |
| 34554 | 2014.11.07 10:10 | close | 11515 | 0.10 | 1.23924 | 1.24684 | 1.22974 | -8.00 | 35958.21 |
| 34555 | 2014.11.10 09:05 | buy | 11519 | 0.10 | 1.24681 | 0.00000 | 0.00000 | ||
| 34556 | 2014.11.10 09:05 | modify | 11519 | 0.10 | 1.24681 | 1.23841 | 1.25551 | ||
| 34557 | 2014.11.10 10:05 | close | 11519 | 0.10 | 1.24699 | 1.23841 | 1.25551 | 1.80 | 35960.01 |
| 34558 | 2014.11.11 01:50 | sell | 11520 | 0.10 | 1.24282 | 0.00000 | 0.00000 | ||
| 34559 | 2014.11.11 01:50 | modify | 11520 | 0.10 | 1.24282 | 1.25122 | 1.23412 | ||
| 34560 | 2014.11.11 02:05 | sell | 11521 | 0.10 | 1.24297 | 0.00000 | 0.00000 | ||
| 34561 | 2014.11.11 02:05 | modify | 11521 | 0.10 | 1.24297 | 1.25137 | 1.23427 | ||
| 34562 | 2014.11.11 02:50 | sell | 11522 | 0.10 | 1.24300 | 0.00000 | 0.00000 | ||
| 34563 | 2014.11.11 02:50 | modify | 11522 | 0.10 | 1.24300 | 1.25140 | 1.23430 | ||
| 34564 | 2014.11.11 03:05 | sell | 11523 | 0.10 | 1.24324 | 0.00000 | 0.00000 | ||
| 34565 | 2014.11.11 03:05 | modify | 11523 | 0.10 | 1.24324 | 1.25164 | 1.23454 | ||
| 34566 | 2014.11.11 03:15 | sell | 11524 | 0.10 | 1.24349 | 0.00000 | 0.00000 | ||
| 34567 | 2014.11.11 03:15 | modify | 11524 | 0.10 | 1.24349 | 1.25189 | 1.23479 | ||
| 34568 | 2014.11.11 03:35 | sell | 11525 | 0.10 | 1.24368 | 0.00000 | 0.00000 | ||
| 34569 | 2014.11.11 03:35 | modify | 11525 | 0.10 | 1.24368 | 1.25208 | 1.23498 | ||
| 34570 | 2014.11.11 06:15 | close | 11525 | 0.10 | 1.24251 | 1.25208 | 1.23498 | 11.70 | 35971.71 |
| 34571 | 2014.11.11 06:15 | close | 11524 | 0.10 | 1.24251 | 1.25189 | 1.23479 | 9.80 | 35981.51 |
| 34572 | 2014.11.11 06:15 | close | 11523 | 0.10 | 1.24251 | 1.25164 | 1.23454 | 7.30 | 35988.81 |
| 34573 | 2014.11.11 06:15 | close | 11522 | 0.10 | 1.24251 | 1.25140 | 1.23430 | 4.90 | 35993.71 |
| 34574 | 2014.11.11 06:15 | close | 11521 | 0.10 | 1.24251 | 1.25137 | 1.23427 | 4.60 | 35998.31 |
| 34575 | 2014.11.11 06:15 | close | 11520 | 0.10 | 1.24251 | 1.25122 | 1.23412 | 3.10 | 36001.41 |
| 34576 | 2014.11.11 23:25 | buy | 11526 | 0.10 | 1.24747 | 0.00000 | 0.00000 | ||
| 34577 | 2014.11.11 23:25 | modify | 11526 | 0.10 | 1.24747 | 1.23907 | 1.25617 | ||
| 34578 | 2014.11.11 23:40 | buy | 11527 | 0.10 | 1.24734 | 0.00000 | 0.00000 | ||
| 34579 | 2014.11.11 23:40 | modify | 11527 | 0.10 | 1.24734 | 1.23894 | 1.25604 | ||
| 34580 | 2014.11.12 00:15 | buy | 11528 | 0.10 | 1.24707 | 0.00000 | 0.00000 | ||
| 34581 | 2014.11.12 00:15 | modify | 11528 | 0.10 | 1.24707 | 1.23867 | 1.25577 | ||
| 34582 | 2014.11.12 01:25 | buy | 11529 | 0.10 | 1.24715 | 0.00000 | 0.00000 | ||
| 34583 | 2014.11.12 01:25 | modify | 11529 | 0.10 | 1.24715 | 1.23875 | 1.25585 | ||
| 34584 | 2014.11.12 02:10 | buy | 11530 | 0.10 | 1.24705 | 0.00000 | 0.00000 | ||
| 34585 | 2014.11.12 02:10 | modify | 11530 | 0.10 | 1.24705 | 1.23865 | 1.25575 | ||
| 34586 | 2014.11.12 02:25 | buy | 11531 | 0.10 | 1.24638 | 0.00000 | 0.00000 | ||
| 34587 | 2014.11.12 02:25 | modify | 11531 | 0.10 | 1.24638 | 1.23798 | 1.25508 | ||
| 34588 | 2014.11.12 04:25 | sell | 11532 | 0.10 | 1.24716 | 0.00000 | 0.00000 | ||
| 34589 | 2014.11.12 04:25 | modify | 11532 | 0.10 | 1.24716 | 1.25556 | 1.23846 | ||
| 34590 | 2014.11.12 07:35 | close | 11531 | 0.10 | 1.24729 | 1.23798 | 1.25508 | 9.10 | 36010.51 |
| 34591 | 2014.11.12 07:35 | close | 11530 | 0.10 | 1.24729 | 1.23865 | 1.25575 | 2.40 | 36012.91 |
| 34592 | 2014.11.12 07:35 | close | 11529 | 0.10 | 1.24729 | 1.23875 | 1.25585 | 1.40 | 36014.31 |
| 34593 | 2014.11.12 07:35 | close | 11528 | 0.10 | 1.24729 | 1.23867 | 1.25577 | 2.20 | 36016.51 |
| 34594 | 2014.11.12 07:35 | close | 11527 | 0.10 | 1.24729 | 1.23894 | 1.25604 | -1.76 | 36014.75 |
| 34595 | 2014.11.12 07:35 | close | 11526 | 0.10 | 1.24729 | 1.23907 | 1.25617 | -3.06 | 36011.69 |
| 34596 | 2014.11.12 10:35 | close | 11532 | 0.10 | 1.24639 | 1.25556 | 1.23846 | 7.70 | 36019.39 |
| 34597 | 2014.11.14 23:45 | buy | 11533 | 0.10 | 1.25217 | 0.00000 | 0.00000 | ||
| 34598 | 2014.11.14 23:45 | modify | 11533 | 0.10 | 1.25217 | 1.24377 | 1.26087 | ||
| 34599 | 2014.11.17 00:55 | buy | 11534 | 0.10 | 1.25192 | 0.00000 | 0.00000 | ||
| 34600 | 2014.11.17 00:55 | modify | 11534 | 0.10 | 1.25192 | 1.24352 | 1.26062 | ||
| 34601 | 2014.11.17 01:05 | buy | 11535 | 0.10 | 1.25171 | 0.00000 | 0.00000 | ||
| 34602 | 2014.11.17 01:05 | modify | 11535 | 0.10 | 1.25171 | 1.24331 | 1.26041 | ||
| 34603 | 2014.11.17 02:10 | close | 11535 | 0.10 | 1.25383 | 1.24331 | 1.26041 | 21.20 | 36040.59 |
| 34604 | 2014.11.17 02:10 | close | 11534 | 0.10 | 1.25383 | 1.24352 | 1.26062 | 19.10 | 36059.69 |
| 34605 | 2014.11.17 02:10 | close | 11533 | 0.10 | 1.25383 | 1.24377 | 1.26087 | 15.34 | 36075.03 |
| 34606 | 2014.11.17 02:10 | sell | 11536 | 0.10 | 1.25383 | 0.00000 | 0.00000 | ||
| 34607 | 2014.11.17 02:10 | modify | 11536 | 0.10 | 1.25383 | 1.26223 | 1.24513 | ||
| 34608 | 2014.11.17 03:05 | close | 11536 | 0.10 | 1.25389 | 1.26223 | 1.24513 | -0.60 | 36074.43 |
| 34609 | 2014.11.17 07:35 | buy | 11537 | 0.10 | 1.25450 | 0.00000 | 0.00000 | ||
| 34610 | 2014.11.17 07:35 | modify | 11537 | 0.10 | 1.25450 | 1.24610 | 1.26320 | ||
| 34611 | 2014.11.17 08:30 | buy | 11538 | 0.10 | 1.25397 | 0.00000 | 0.00000 | ||
| 34612 | 2014.11.17 08:30 | modify | 11538 | 0.10 | 1.25397 | 1.24557 | 1.26267 | ||
| 34613 | 2014.11.17 08:40 | buy | 11539 | 0.10 | 1.25396 | 0.00000 | 0.00000 | ||
| 34614 | 2014.11.17 08:40 | modify | 11539 | 0.10 | 1.25396 | 1.24556 | 1.26266 | ||
| 34615 | 2014.11.17 09:05 | buy | 11540 | 0.10 | 1.25360 | 0.00000 | 0.00000 | ||
| 34616 | 2014.11.17 09:05 | modify | 11540 | 0.10 | 1.25360 | 1.24520 | 1.26230 | ||
| 34617 | 2014.11.17 09:10 | buy | 11541 | 0.10 | 1.25340 | 0.00000 | 0.00000 | ||
| 34618 | 2014.11.17 09:10 | modify | 11541 | 0.10 | 1.25340 | 1.24500 | 1.26210 | ||
| 34619 | 2014.11.17 09:50 | buy | 11542 | 0.10 | 1.25263 | 0.00000 | 0.00000 | ||
| 34620 | 2014.11.17 09:50 | modify | 11542 | 0.10 | 1.25263 | 1.24423 | 1.26133 | ||
| 34621 | 2014.11.17 11:15 | close | 11537 | 0.10 | 1.24924 | 1.24610 | 1.26320 | -52.60 | 36021.83 |
| 34622 | 2014.11.17 11:20 | close | 11541 | 0.10 | 1.24853 | 1.24500 | 1.26210 | -48.70 | 35973.13 |
| 34623 | 2014.11.17 11:20 | close | 11540 | 0.10 | 1.24853 | 1.24520 | 1.26230 | -50.70 | 35922.43 |
| 34624 | 2014.11.17 11:20 | close | 11539 | 0.10 | 1.24853 | 1.24556 | 1.26266 | -54.30 | 35868.13 |
| 34625 | 2014.11.17 11:20 | close | 11538 | 0.10 | 1.24853 | 1.24557 | 1.26267 | -54.40 | 35813.73 |
| 34626 | 2014.11.17 15:35 | close | 11542 | 0.10 | 1.25038 | 1.24423 | 1.26133 | -22.50 | 35791.23 |
| 34627 | 2014.11.17 21:10 | sell | 11543 | 0.10 | 1.24582 | 0.00000 | 0.00000 | ||
| 34628 | 2014.11.17 21:10 | modify | 11543 | 0.10 | 1.24582 | 1.25422 | 1.23712 | ||
| 34629 | 2014.11.18 01:15 | close | 11543 | 0.10 | 1.24481 | 1.25422 | 1.23712 | 10.45 | 35801.68 |
| 34630 | 2014.11.18 01:30 | buy | 11544 | 0.10 | 1.24452 | 0.00000 | 0.00000 | ||
| 34631 | 2014.11.18 01:30 | modify | 11544 | 0.10 | 1.24452 | 1.23612 | 1.25322 | ||
| 34632 | 2014.11.18 02:05 | close | 11544 | 0.10 | 1.24535 | 1.23612 | 1.25322 | 8.30 | 35809.98 |
| 34633 | 2014.11.18 02:05 | sell | 11545 | 0.10 | 1.24535 | 0.00000 | 0.00000 | ||
| 34634 | 2014.11.18 02:05 | modify | 11545 | 0.10 | 1.24535 | 1.25375 | 1.23665 | ||
| 34635 | 2014.11.18 02:15 | sell | 11546 | 0.10 | 1.24543 | 0.00000 | 0.00000 | ||
| 34636 | 2014.11.18 02:15 | modify | 11546 | 0.10 | 1.24543 | 1.25383 | 1.23673 | ||
| 34637 | 2014.11.18 11:25 | close | 11545 | 0.10 | 1.25016 | 1.25375 | 1.23665 | -48.10 | 35761.88 |
| 34638 | 2014.11.18 11:30 | close | 11546 | 0.10 | 1.25045 | 1.25383 | 1.23673 | -50.20 | 35711.68 |
| 34639 | 2014.11.18 15:00 | buy | 11547 | 0.10 | 1.25048 | 0.00000 | 0.00000 | ||
| 34640 | 2014.11.18 15:00 | modify | 11547 | 0.10 | 1.25048 | 1.24208 | 1.25918 | ||
| 34641 | 2014.11.18 15:20 | close | 11547 | 0.10 | 1.25231 | 1.24208 | 1.25918 | 18.30 | 35729.98 |
| 34642 | 2014.11.19 00:40 | buy | 11548 | 0.10 | 1.25315 | 0.00000 | 0.00000 | ||
| 34643 | 2014.11.19 00:40 | modify | 11548 | 0.10 | 1.25315 | 1.24475 | 1.26185 | ||
| 34644 | 2014.11.19 08:00 | close | 11548 | 0.10 | 1.25242 | 1.24475 | 1.26185 | -7.30 | 35722.68 |
| 34645 | 2014.11.24 05:15 | sell | 11549 | 0.10 | 1.23890 | 0.00000 | 0.00000 | ||
| 34646 | 2014.11.24 05:15 | modify | 11549 | 0.10 | 1.23890 | 1.24730 | 1.23020 | ||
| 34647 | 2014.11.24 05:25 | sell | 11550 | 0.10 | 1.23927 | 0.00000 | 0.00000 | ||
| 34648 | 2014.11.24 05:25 | modify | 11550 | 0.10 | 1.23927 | 1.24767 | 1.23057 | ||
| 34649 | 2014.11.24 06:05 | sell | 11551 | 0.10 | 1.23960 | 0.00000 | 0.00000 | ||
| 34650 | 2014.11.24 06:05 | modify | 11551 | 0.10 | 1.23960 | 1.24800 | 1.23090 | ||
| 34651 | 2014.11.24 10:35 | close | 11551 | 0.10 | 1.23837 | 1.24800 | 1.23090 | 12.30 | 35734.98 |
| 34652 | 2014.11.24 10:35 | close | 11550 | 0.10 | 1.23837 | 1.24767 | 1.23057 | 9.00 | 35743.98 |
| 34653 | 2014.11.24 10:35 | close | 11549 | 0.10 | 1.23837 | 1.24730 | 1.23020 | 5.30 | 35749.28 |
| 34654 | 2014.12.02 23:05 | sell | 11552 | 0.10 | 1.23838 | 0.00000 | 0.00000 | ||
| 34655 | 2014.12.02 23:05 | modify | 11552 | 0.10 | 1.23838 | 1.24678 | 1.22968 | ||
| 34656 | 2014.12.03 01:50 | sell | 11553 | 0.10 | 1.23884 | 0.00000 | 0.00000 | ||
| 34657 | 2014.12.03 01:50 | modify | 11553 | 0.10 | 1.23884 | 1.24724 | 1.23014 | ||
| 34658 | 2014.12.03 02:25 | sell | 11554 | 0.10 | 1.23887 | 0.00000 | 0.00000 | ||
| 34659 | 2014.12.03 02:25 | modify | 11554 | 0.10 | 1.23887 | 1.24727 | 1.23017 | ||
| 34660 | 2014.12.03 03:55 | sell | 11555 | 0.10 | 1.23894 | 0.00000 | 0.00000 | ||
| 34661 | 2014.12.03 03:55 | modify | 11555 | 0.10 | 1.23894 | 1.24734 | 1.23024 | ||
| 34662 | 2014.12.03 07:25 | close | 11555 | 0.10 | 1.23821 | 1.24734 | 1.23024 | 7.30 | 35756.58 |
| 34663 | 2014.12.03 07:25 | close | 11554 | 0.10 | 1.23821 | 1.24727 | 1.23017 | 6.60 | 35763.18 |
| 34664 | 2014.12.03 07:25 | close | 11553 | 0.10 | 1.23821 | 1.24724 | 1.23014 | 6.30 | 35769.48 |
| 34665 | 2014.12.03 07:25 | close | 11552 | 0.10 | 1.23821 | 1.24678 | 1.22968 | 2.05 | 35771.53 |
| 34666 | 2014.12.03 22:25 | sell | 11556 | 0.10 | 1.23130 | 0.00000 | 0.00000 | ||
| 34667 | 2014.12.03 22:25 | modify | 11556 | 0.10 | 1.23130 | 1.23970 | 1.22260 | ||
| 34668 | 2014.12.03 22:35 | sell | 11557 | 0.10 | 1.23139 | 0.00000 | 0.00000 | ||
| 34669 | 2014.12.03 22:35 | modify | 11557 | 0.10 | 1.23139 | 1.23979 | 1.22269 | ||
| 34670 | 2014.12.04 01:10 | sell | 11558 | 0.10 | 1.23126 | 0.00000 | 0.00000 | ||
| 34671 | 2014.12.04 01:10 | modify | 11558 | 0.10 | 1.23126 | 1.23966 | 1.22256 | ||
| 34672 | 2014.12.04 01:45 | sell | 11559 | 0.10 | 1.23136 | 0.00000 | 0.00000 | ||
| 34673 | 2014.12.04 01:45 | modify | 11559 | 0.10 | 1.23136 | 1.23976 | 1.22266 | ||
| 34674 | 2014.12.04 05:20 | close | 11559 | 0.10 | 1.23099 | 1.23976 | 1.22266 | 3.70 | 35775.23 |
| 34675 | 2014.12.04 05:20 | close | 11558 | 0.10 | 1.23099 | 1.23966 | 1.22256 | 2.70 | 35777.93 |
| 34676 | 2014.12.04 05:20 | close | 11557 | 0.10 | 1.23099 | 1.23979 | 1.22269 | 5.05 | 35782.98 |
| 34677 | 2014.12.04 05:20 | close | 11556 | 0.10 | 1.23099 | 1.23970 | 1.22260 | 4.15 | 35787.13 |
| 34678 | 2014.12.04 19:35 | buy | 11560 | 0.10 | 1.23774 | 0.00000 | 0.00000 | ||
| 34679 | 2014.12.04 19:35 | modify | 11560 | 0.10 | 1.23774 | 1.22934 | 1.24644 | ||
| 34680 | 2014.12.05 01:30 | close | 11560 | 0.10 | 1.23898 | 1.22934 | 1.24644 | 11.14 | 35798.27 |
| 34681 | 2014.12.05 01:30 | sell | 11561 | 0.10 | 1.23898 | 0.00000 | 0.00000 | ||
| 34682 | 2014.12.05 01:30 | modify | 11561 | 0.10 | 1.23898 | 1.24738 | 1.23028 | ||
| 34683 | 2014.12.05 03:40 | buy | 11562 | 0.10 | 1.23816 | 0.00000 | 0.00000 | ||
| 34684 | 2014.12.05 03:40 | modify | 11562 | 0.10 | 1.23816 | 1.22976 | 1.24686 | ||
| 34685 | 2014.12.05 04:00 | close | 11561 | 0.10 | 1.23763 | 1.24738 | 1.23028 | 13.50 | 35811.77 |
| 34686 | 2014.12.05 04:00 | buy | 11563 | 0.10 | 1.23763 | 0.00000 | 0.00000 | ||
| 34687 | 2014.12.05 04:00 | modify | 11563 | 0.10 | 1.23763 | 1.22923 | 1.24633 | ||
| 34688 | 2014.12.05 06:25 | buy | 11564 | 0.10 | 1.23752 | 0.00000 | 0.00000 | ||
| 34689 | 2014.12.05 06:25 | modify | 11564 | 0.10 | 1.23752 | 1.22912 | 1.24622 | ||
| 34690 | 2014.12.05 15:31 | s/l | 11562 | 0.10 | 1.22976 | 1.22976 | 1.24686 | -84.00 | 35727.77 |
| 34691 | 2014.12.05 15:35 | close | 11564 | 0.10 | 1.23012 | 1.22912 | 1.24622 | -74.00 | 35653.77 |
| 34692 | 2014.12.05 15:35 | close | 11563 | 0.10 | 1.23012 | 1.22923 | 1.24633 | -75.10 | 35578.67 |
| 34693 | 2014.12.08 01:20 | sell | 11565 | 0.10 | 1.22899 | 0.00000 | 0.00000 | ||
| 34694 | 2014.12.08 01:20 | modify | 11565 | 0.10 | 1.22899 | 1.23739 | 1.22029 | ||
| 34695 | 2014.12.08 01:30 | sell | 11566 | 0.10 | 1.22938 | 0.00000 | 0.00000 | ||
| 34696 | 2014.12.08 01:30 | modify | 11566 | 0.10 | 1.22938 | 1.23778 | 1.22068 | ||
| 34697 | 2014.12.08 07:45 | sell | 11567 | 0.10 | 1.22925 | 0.00000 | 0.00000 | ||
| 34698 | 2014.12.08 07:45 | modify | 11567 | 0.10 | 1.22925 | 1.23765 | 1.22055 | ||
| 34699 | 2014.12.08 07:55 | sell | 11568 | 0.10 | 1.22948 | 0.00000 | 0.00000 | ||
| 34700 | 2014.12.08 07:55 | modify | 11568 | 0.10 | 1.22948 | 1.23788 | 1.22078 | ||
| 34701 | 2014.12.08 08:35 | close | 11568 | 0.10 | 1.22849 | 1.23788 | 1.22078 | 9.90 | 35588.57 |
| 34702 | 2014.12.08 08:35 | close | 11567 | 0.10 | 1.22849 | 1.23765 | 1.22055 | 7.60 | 35596.17 |
| 34703 | 2014.12.08 08:35 | close | 11566 | 0.10 | 1.22849 | 1.23778 | 1.22068 | 8.90 | 35605.07 |
| 34704 | 2014.12.08 08:35 | close | 11565 | 0.10 | 1.22849 | 1.23739 | 1.22029 | 5.00 | 35610.07 |
| 34705 | 2014.12.09 02:10 | buy | 11569 | 0.10 | 1.23073 | 0.00000 | 0.00000 | ||
| 34706 | 2014.12.09 02:10 | modify | 11569 | 0.10 | 1.23073 | 1.22233 | 1.23943 | ||
| 34707 | 2014.12.09 02:35 | buy | 11570 | 0.10 | 1.23066 | 0.00000 | 0.00000 | ||
| 34708 | 2014.12.09 02:35 | modify | 11570 | 0.10 | 1.23066 | 1.22226 | 1.23936 | ||
| 34709 | 2014.12.09 05:15 | buy | 11571 | 0.10 | 1.23043 | 0.00000 | 0.00000 | ||
| 34710 | 2014.12.09 05:15 | modify | 11571 | 0.10 | 1.23043 | 1.22203 | 1.23913 | ||
| 34711 | 2014.12.09 06:40 | close | 11571 | 0.10 | 1.23160 | 1.22203 | 1.23913 | 11.70 | 35621.77 |
| 34712 | 2014.12.09 06:40 | close | 11570 | 0.10 | 1.23160 | 1.22226 | 1.23936 | 9.40 | 35631.17 |
| 34713 | 2014.12.09 06:40 | close | 11569 | 0.10 | 1.23160 | 1.22233 | 1.23943 | 8.70 | 35639.87 |
| 34714 | 2014.12.09 06:40 | sell | 11572 | 0.10 | 1.23160 | 0.00000 | 0.00000 | ||
| 34715 | 2014.12.09 06:40 | modify | 11572 | 0.10 | 1.23160 | 1.24000 | 1.22290 | ||
| 34716 | 2014.12.09 10:45 | close | 11572 | 0.10 | 1.23644 | 1.24000 | 1.22290 | -48.40 | 35591.47 |
| 34717 | 2014.12.09 19:20 | buy | 11573 | 0.10 | 1.23940 | 0.00000 | 0.00000 | ||
| 34718 | 2014.12.09 19:20 | modify | 11573 | 0.10 | 1.23940 | 1.23100 | 1.24810 | ||
| 34719 | 2014.12.09 19:35 | buy | 11574 | 0.10 | 1.23832 | 0.00000 | 0.00000 | ||
| 34720 | 2014.12.09 19:35 | modify | 11574 | 0.10 | 1.23832 | 1.22992 | 1.24702 | ||
| 34721 | 2014.12.09 21:05 | close | 11574 | 0.10 | 1.23829 | 1.22992 | 1.24702 | -0.30 | 35591.17 |
| 34722 | 2014.12.09 21:05 | close | 11573 | 0.10 | 1.23829 | 1.23100 | 1.24810 | -11.10 | 35580.07 |
| 34723 | 2014.12.09 21:10 | buy | 11575 | 0.10 | 1.23765 | 0.00000 | 0.00000 | ||
| 34724 | 2014.12.09 21:10 | modify | 11575 | 0.10 | 1.23765 | 1.22925 | 1.24635 | ||
| 34725 | 2014.12.09 22:15 | buy | 11576 | 0.10 | 1.23684 | 0.00000 | 0.00000 | ||
| 34726 | 2014.12.09 22:15 | modify | 11576 | 0.10 | 1.23684 | 1.22844 | 1.24554 | ||
| 34727 | 2014.12.10 01:35 | close | 11576 | 0.10 | 1.23850 | 1.22844 | 1.24554 | 15.34 | 35595.41 |
| 34728 | 2014.12.10 01:35 | close | 11575 | 0.10 | 1.23850 | 1.22925 | 1.24635 | 7.24 | 35602.65 |
| 34729 | 2014.12.10 03:35 | buy | 11577 | 0.10 | 1.23674 | 0.00000 | 0.00000 | ||
| 34730 | 2014.12.10 03:35 | modify | 11577 | 0.10 | 1.23674 | 1.22834 | 1.24544 | ||
| 34731 | 2014.12.10 06:15 | close | 11577 | 0.10 | 1.23841 | 1.22834 | 1.24544 | 16.70 | 35619.35 |
| 34732 | 2014.12.11 03:45 | buy | 11578 | 0.10 | 1.24538 | 0.00000 | 0.00000 | ||
| 34733 | 2014.12.11 03:45 | modify | 11578 | 0.10 | 1.24538 | 1.23698 | 1.25408 | ||
| 34734 | 2014.12.11 05:55 | buy | 11579 | 0.10 | 1.24529 | 0.00000 | 0.00000 | ||
| 34735 | 2014.12.11 05:55 | modify | 11579 | 0.10 | 1.24529 | 1.23689 | 1.25399 | ||
| 34736 | 2014.12.11 06:40 | buy | 11580 | 0.10 | 1.24499 | 0.00000 | 0.00000 | ||
| 34737 | 2014.12.11 06:40 | modify | 11580 | 0.10 | 1.24499 | 1.23659 | 1.25369 | ||
| 34738 | 2014.12.11 06:55 | buy | 11581 | 0.10 | 1.24490 | 0.00000 | 0.00000 | ||
| 34739 | 2014.12.11 06:55 | modify | 11581 | 0.10 | 1.24490 | 1.23650 | 1.25360 | ||
| 34740 | 2014.12.11 07:50 | buy | 11582 | 0.10 | 1.24418 | 0.00000 | 0.00000 | ||
| 34741 | 2014.12.11 07:50 | modify | 11582 | 0.10 | 1.24418 | 1.23578 | 1.25288 | ||
| 34742 | 2014.12.11 08:55 | close | 11582 | 0.10 | 1.24555 | 1.23578 | 1.25288 | 13.70 | 35633.05 |
| 34743 | 2014.12.11 08:55 | close | 11581 | 0.10 | 1.24555 | 1.23650 | 1.25360 | 6.50 | 35639.55 |
| 34744 | 2014.12.11 08:55 | close | 11580 | 0.10 | 1.24555 | 1.23659 | 1.25369 | 5.60 | 35645.15 |
| 34745 | 2014.12.11 08:55 | close | 11579 | 0.10 | 1.24555 | 1.23689 | 1.25399 | 2.60 | 35647.75 |
| 34746 | 2014.12.11 08:55 | close | 11578 | 0.10 | 1.24555 | 1.23698 | 1.25408 | 1.70 | 35649.45 |
| 34747 | 2014.12.11 18:50 | sell | 11583 | 0.10 | 1.24052 | 0.00000 | 0.00000 | ||
| 34748 | 2014.12.11 18:50 | modify | 11583 | 0.10 | 1.24052 | 1.24892 | 1.23182 | ||
| 34749 | 2014.12.11 19:25 | close | 11583 | 0.10 | 1.23879 | 1.24892 | 1.23182 | 17.30 | 35666.75 |
| 34750 | 2014.12.11 22:55 | sell | 11584 | 0.10 | 1.23893 | 0.00000 | 0.00000 | ||
| 34751 | 2014.12.11 22:55 | modify | 11584 | 0.10 | 1.23893 | 1.24733 | 1.23023 | ||
| 34752 | 2014.12.11 23:05 | sell | 11585 | 0.10 | 1.23915 | 0.00000 | 0.00000 | ||
| 34753 | 2014.12.11 23:05 | modify | 11585 | 0.10 | 1.23915 | 1.24755 | 1.23045 | ||
| 34754 | 2014.12.11 23:25 | sell | 11586 | 0.10 | 1.23947 | 0.00000 | 0.00000 | ||
| 34755 | 2014.12.11 23:25 | modify | 11586 | 0.10 | 1.23947 | 1.24787 | 1.23077 | ||
| 34756 | 2014.12.11 23:35 | sell | 11587 | 0.10 | 1.23994 | 0.00000 | 0.00000 | ||
| 34757 | 2014.12.11 23:35 | modify | 11587 | 0.10 | 1.23994 | 1.24834 | 1.23124 | ||
| 34758 | 2014.12.11 23:45 | sell | 11588 | 0.10 | 1.24054 | 0.00000 | 0.00000 | ||
| 34759 | 2014.12.11 23:45 | modify | 11588 | 0.10 | 1.24054 | 1.24894 | 1.23184 | ||
| 34760 | 2014.12.12 04:30 | close | 11588 | 0.10 | 1.24041 | 1.24894 | 1.23184 | 1.65 | 35668.40 |
| 34761 | 2014.12.12 04:30 | close | 11587 | 0.10 | 1.24041 | 1.24834 | 1.23124 | -4.35 | 35664.05 |
| 34762 | 2014.12.12 04:30 | close | 11586 | 0.10 | 1.24041 | 1.24787 | 1.23077 | -9.05 | 35655.00 |
| 34763 | 2014.12.12 04:30 | close | 11585 | 0.10 | 1.24041 | 1.24755 | 1.23045 | -12.25 | 35642.75 |
| 34764 | 2014.12.12 04:30 | close | 11584 | 0.10 | 1.24041 | 1.24733 | 1.23023 | -14.45 | 35628.30 |
| 34765 | 2014.12.12 04:30 | sell | 11589 | 0.10 | 1.24026 | 0.00000 | 0.00000 | ||
| 34766 | 2014.12.12 04:30 | modify | 11589 | 0.10 | 1.24026 | 1.24866 | 1.23156 | ||
| 34767 | 2014.12.12 09:00 | close | 11589 | 0.10 | 1.23913 | 1.24866 | 1.23156 | 11.30 | 35639.60 |
| 34768 | 2014.12.12 20:00 | buy | 11590 | 0.10 | 1.24570 | 0.00000 | 0.00000 | ||
| 34769 | 2014.12.12 20:00 | modify | 11590 | 0.10 | 1.24570 | 1.23730 | 1.25440 | ||
| 34770 | 2014.12.12 23:10 | buy | 11591 | 0.10 | 1.24478 | 0.00000 | 0.00000 | ||
| 34771 | 2014.12.12 23:10 | modify | 11591 | 0.10 | 1.24478 | 1.23638 | 1.25348 | ||
| 34772 | 2014.12.15 00:00 | close | 11591 | 0.10 | 1.24730 | 1.23638 | 1.25348 | 23.94 | 35663.54 |
| 34773 | 2014.12.15 00:00 | close | 11590 | 0.10 | 1.24730 | 1.23730 | 1.25440 | 14.74 | 35678.28 |
| 34774 | 2014.12.16 15:45 | buy | 11592 | 0.10 | 1.25136 | 0.00000 | 0.00000 | ||
| 34775 | 2014.12.16 15:45 | modify | 11592 | 0.10 | 1.25136 | 1.24296 | 1.26006 | ||
| 34776 | 2014.12.16 16:00 | close | 11592 | 0.10 | 1.25328 | 1.24296 | 1.26006 | 19.20 | 35697.48 |
| 34777 | 2014.12.16 17:40 | buy | 11593 | 0.10 | 1.25088 | 0.00000 | 0.00000 | ||
| 34778 | 2014.12.16 17:40 | modify | 11593 | 0.10 | 1.25088 | 1.24248 | 1.25958 | ||
| 34779 | 2014.12.16 17:50 | buy | 11594 | 0.10 | 1.25057 | 0.00000 | 0.00000 | ||
| 34780 | 2014.12.16 17:50 | modify | 11594 | 0.10 | 1.25057 | 1.24217 | 1.25927 | ||
| 34781 | 2014.12.16 18:25 | close | 11594 | 0.10 | 1.25000 | 1.24217 | 1.25927 | -5.70 | 35691.78 |
| 34782 | 2014.12.16 18:25 | close | 11593 | 0.10 | 1.25000 | 1.24248 | 1.25958 | -8.80 | 35682.98 |
| 34783 | 2014.12.16 18:30 | buy | 11595 | 0.10 | 1.24885 | 0.00000 | 0.00000 | ||
| 34784 | 2014.12.16 18:30 | modify | 11595 | 0.10 | 1.24885 | 1.24045 | 1.25755 | ||
| 34785 | 2014.12.16 19:10 | close | 11595 | 0.10 | 1.25065 | 1.24045 | 1.25755 | 18.00 | 35700.98 |
| 34786 | 2014.12.17 01:25 | buy | 11596 | 0.10 | 1.25088 | 0.00000 | 0.00000 | ||
| 34787 | 2014.12.17 01:25 | modify | 11596 | 0.10 | 1.25088 | 1.24248 | 1.25958 | ||
| 34788 | 2014.12.17 04:20 | close | 11596 | 0.10 | 1.25136 | 1.24248 | 1.25958 | 4.80 | 35705.78 |
| 34789 | 2014.12.17 20:40 | sell | 11597 | 0.10 | 1.24160 | 0.00000 | 0.00000 | ||
| 34790 | 2014.12.17 20:40 | modify | 11597 | 0.10 | 1.24160 | 1.25000 | 1.23290 | ||
| 34791 | 2014.12.17 21:15 | sell | 11598 | 0.10 | 1.24547 | 0.00000 | 0.00000 | ||
| 34792 | 2014.12.17 21:15 | modify | 11598 | 0.10 | 1.24547 | 1.25387 | 1.23677 | ||
| 34793 | 2014.12.17 21:35 | close | 11598 | 0.10 | 1.24192 | 1.25387 | 1.23677 | 35.50 | 35741.28 |
| 34794 | 2014.12.17 21:40 | close | 11597 | 0.10 | 1.24038 | 1.25000 | 1.23290 | 12.20 | 35753.48 |
| 34795 | 2014.12.18 04:50 | sell | 11599 | 0.10 | 1.23456 | 0.00000 | 0.00000 | ||
| 34796 | 2014.12.18 04:50 | modify | 11599 | 0.10 | 1.23456 | 1.24296 | 1.22586 | ||
| 34797 | 2014.12.18 05:10 | sell | 11600 | 0.10 | 1.23471 | 0.00000 | 0.00000 | ||
| 34798 | 2014.12.18 05:10 | modify | 11600 | 0.10 | 1.23471 | 1.24311 | 1.22601 | ||
| 34799 | 2014.12.18 08:15 | close | 11600 | 0.10 | 1.23401 | 1.24311 | 1.22601 | 7.00 | 35760.48 |