| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 10200 | 2013.06.20 21:55 | buy | 3402 | 0.14 | 97.362 | 0.000 | 0.000 | ||
| 10201 | 2013.06.20 21:55 | modify | 3402 | 0.14 | 97.362 | 95.962 | 97.452 | ||
| 10202 | 2013.06.20 22:00 | buy | 3403 | 0.14 | 97.245 | 0.000 | 0.000 | ||
| 10203 | 2013.06.20 22:00 | modify | 3403 | 0.14 | 97.245 | 95.845 | 97.335 | ||
| 10204 | 2013.06.20 22:01 | t/p | 3403 | 0.14 | 97.335 | 95.845 | 97.335 | 12.94 | 23141.62 |
| 10205 | 2013.06.20 22:05 | buy | 3404 | 0.14 | 97.282 | 0.000 | 0.000 | ||
| 10206 | 2013.06.20 22:05 | modify | 3404 | 0.14 | 97.282 | 95.882 | 97.372 | ||
| 10207 | 2013.06.20 22:08 | t/p | 3404 | 0.14 | 97.372 | 95.882 | 97.372 | 12.94 | 23154.56 |
| 10208 | 2013.06.20 22:15 | buy | 3405 | 0.10 | 97.271 | 0.000 | 0.000 | ||
| 10209 | 2013.06.20 22:15 | modify | 3405 | 0.10 | 97.271 | 95.871 | 97.361 | ||
| 10210 | 2013.06.20 22:25 | t/p | 3405 | 0.10 | 97.361 | 95.871 | 97.361 | 9.24 | 23163.80 |
| 10211 | 2013.06.20 22:26 | t/p | 3402 | 0.14 | 97.452 | 95.962 | 97.452 | 12.93 | 23176.73 |
| 10212 | 2013.06.20 22:26 | t/p | 3401 | 0.14 | 97.494 | 96.004 | 97.494 | 12.92 | 23189.65 |
| 10213 | 2013.06.21 00:05 | buy | 3406 | 0.10 | 97.176 | 0.000 | 0.000 | ||
| 10214 | 2013.06.21 00:05 | modify | 3406 | 0.10 | 97.176 | 95.776 | 97.266 | ||
| 10215 | 2013.06.21 00:11 | t/p | 3406 | 0.10 | 97.266 | 95.776 | 97.266 | 9.25 | 23198.90 |
| 10216 | 2013.06.21 02:05 | buy | 3407 | 0.10 | 96.997 | 0.000 | 0.000 | ||
| 10217 | 2013.06.21 02:05 | modify | 3407 | 0.10 | 96.997 | 95.597 | 97.087 | ||
| 10218 | 2013.06.21 02:08 | t/p | 3407 | 0.10 | 97.087 | 95.597 | 97.087 | 9.27 | 23208.17 |
| 10219 | 2013.06.21 02:15 | buy | 3408 | 0.10 | 96.910 | 0.000 | 0.000 | ||
| 10220 | 2013.06.21 02:15 | modify | 3408 | 0.10 | 96.910 | 95.510 | 97.000 | ||
| 10221 | 2013.06.21 02:33 | t/p | 3408 | 0.10 | 97.000 | 95.510 | 97.000 | 9.28 | 23217.45 |
| 10222 | 2013.06.21 06:35 | close | 3400 | 0.14 | 97.318 | 96.048 | 97.538 | -18.05 | 23199.40 |
| 10223 | 2013.06.21 06:35 | close | 3399 | 0.14 | 97.318 | 96.253 | 97.743 | -47.54 | 23151.86 |
| 10224 | 2013.06.21 06:35 | close | 3398 | 0.14 | 97.318 | 96.352 | 97.842 | -61.78 | 23090.09 |
| 10225 | 2013.06.21 12:40 | buy | 3409 | 0.17 | 97.436 | 0.000 | 0.000 | ||
| 10226 | 2013.06.21 12:40 | modify | 3409 | 0.17 | 97.436 | 96.036 | 97.526 | ||
| 10227 | 2013.06.21 12:45 | buy | 3410 | 0.17 | 97.406 | 0.000 | 0.000 | ||
| 10228 | 2013.06.21 12:45 | modify | 3410 | 0.17 | 97.406 | 96.006 | 97.496 | ||
| 10229 | 2013.06.21 12:58 | t/p | 3410 | 0.17 | 97.496 | 96.006 | 97.496 | 15.69 | 23105.78 |
| 10230 | 2013.06.21 13:16 | t/p | 3409 | 0.17 | 97.526 | 96.036 | 97.526 | 15.68 | 23121.46 |
| 10231 | 2013.06.21 17:45 | buy | 3411 | 0.17 | 97.487 | 0.000 | 0.000 | ||
| 10232 | 2013.06.21 17:45 | modify | 3411 | 0.17 | 97.487 | 96.087 | 97.577 | ||
| 10233 | 2013.06.21 17:50 | buy | 3412 | 0.17 | 97.423 | 0.000 | 0.000 | ||
| 10234 | 2013.06.21 17:50 | modify | 3412 | 0.17 | 97.423 | 96.023 | 97.513 | ||
| 10235 | 2013.06.21 18:05 | t/p | 3412 | 0.17 | 97.513 | 96.023 | 97.513 | 15.69 | 23137.15 |
| 10236 | 2013.06.21 18:18 | t/p | 3411 | 0.17 | 97.577 | 96.087 | 97.577 | 15.68 | 23152.83 |
| 10237 | 2013.06.24 10:25 | buy | 3413 | 0.17 | 98.271 | 0.000 | 0.000 | ||
| 10238 | 2013.06.24 10:25 | modify | 3413 | 0.17 | 98.271 | 96.871 | 98.361 | ||
| 10239 | 2013.06.24 10:40 | t/p | 3413 | 0.17 | 98.361 | 96.871 | 98.361 | 15.55 | 23168.38 |
| 10240 | 2013.06.24 11:55 | buy | 3414 | 0.17 | 98.087 | 0.000 | 0.000 | ||
| 10241 | 2013.06.24 11:55 | modify | 3414 | 0.17 | 98.087 | 96.687 | 98.177 | ||
| 10242 | 2013.06.24 12:05 | buy | 3415 | 0.17 | 97.898 | 0.000 | 0.000 | ||
| 10243 | 2013.06.24 12:05 | modify | 3415 | 0.17 | 97.898 | 96.498 | 97.988 | ||
| 10244 | 2013.06.24 12:10 | buy | 3416 | 0.17 | 97.806 | 0.000 | 0.000 | ||
| 10245 | 2013.06.24 12:10 | modify | 3416 | 0.17 | 97.806 | 96.406 | 97.896 | ||
| 10246 | 2013.06.24 12:15 | t/p | 3416 | 0.17 | 97.896 | 96.406 | 97.896 | 15.63 | 23184.01 |
| 10247 | 2013.06.24 12:25 | buy | 3417 | 0.17 | 97.892 | 0.000 | 0.000 | ||
| 10248 | 2013.06.24 12:25 | modify | 3417 | 0.17 | 97.892 | 96.492 | 97.982 | ||
| 10249 | 2013.06.24 12:30 | buy | 3418 | 0.17 | 97.859 | 0.000 | 0.000 | ||
| 10250 | 2013.06.24 12:30 | modify | 3418 | 0.17 | 97.859 | 96.459 | 97.949 | ||
| 10251 | 2013.06.24 12:34 | t/p | 3418 | 0.17 | 97.949 | 96.459 | 97.949 | 15.62 | 23199.63 |
| 10252 | 2013.06.24 12:34 | t/p | 3417 | 0.17 | 97.982 | 96.492 | 97.982 | 15.62 | 23215.25 |
| 10253 | 2013.06.24 12:34 | t/p | 3415 | 0.17 | 97.988 | 96.498 | 97.988 | 15.61 | 23230.86 |
| 10254 | 2013.06.24 13:05 | buy | 3419 | 0.10 | 97.887 | 0.000 | 0.000 | ||
| 10255 | 2013.06.24 13:05 | modify | 3419 | 0.10 | 97.887 | 96.487 | 97.977 | ||
| 10256 | 2013.06.24 13:21 | t/p | 3419 | 0.10 | 97.977 | 96.487 | 97.977 | 9.19 | 23240.05 |
| 10257 | 2013.06.24 14:40 | t/p | 3414 | 0.17 | 98.177 | 96.687 | 98.177 | 15.58 | 23255.63 |
| 10258 | 2013.06.28 09:25 | buy | 3420 | 0.10 | 98.691 | 0.000 | 0.000 | ||
| 10259 | 2013.06.28 09:25 | modify | 3420 | 0.10 | 98.691 | 97.291 | 98.781 | ||
| 10260 | 2013.06.28 09:30 | buy | 3421 | 0.10 | 98.690 | 0.000 | 0.000 | ||
| 10261 | 2013.06.28 09:30 | modify | 3421 | 0.10 | 98.690 | 97.290 | 98.780 | ||
| 10262 | 2013.06.28 09:45 | t/p | 3421 | 0.10 | 98.780 | 97.290 | 98.780 | 9.11 | 23264.74 |
| 10263 | 2013.06.28 09:45 | t/p | 3420 | 0.10 | 98.781 | 97.291 | 98.781 | 9.11 | 23273.85 |
| 10264 | 2013.07.01 22:45 | buy | 3422 | 0.10 | 99.571 | 0.000 | 0.000 | ||
| 10265 | 2013.07.01 22:45 | modify | 3422 | 0.10 | 99.571 | 98.171 | 99.661 | ||
| 10266 | 2013.07.01 22:50 | buy | 3423 | 0.10 | 99.559 | 0.000 | 0.000 | ||
| 10267 | 2013.07.01 22:50 | modify | 3423 | 0.10 | 99.559 | 98.159 | 99.649 | ||
| 10268 | 2013.07.01 23:40 | t/p | 3423 | 0.10 | 99.649 | 98.159 | 99.649 | 9.03 | 23282.88 |
| 10269 | 2013.07.02 01:37 | t/p | 3422 | 0.10 | 99.661 | 98.171 | 99.661 | 9.50 | 23292.37 |
| 10270 | 2013.07.02 11:05 | buy | 3424 | 0.10 | 99.663 | 0.000 | 0.000 | ||
| 10271 | 2013.07.02 11:05 | modify | 3424 | 0.10 | 99.663 | 98.263 | 99.753 | ||
| 10272 | 2013.07.02 11:10 | buy | 3425 | 0.10 | 99.662 | 0.000 | 0.000 | ||
| 10273 | 2013.07.02 11:10 | modify | 3425 | 0.10 | 99.662 | 98.262 | 99.752 | ||
| 10274 | 2013.07.02 11:20 | buy | 3426 | 0.10 | 99.650 | 0.000 | 0.000 | ||
| 10275 | 2013.07.02 11:20 | modify | 3426 | 0.10 | 99.650 | 98.250 | 99.740 | ||
| 10276 | 2013.07.02 11:25 | buy | 3427 | 0.10 | 99.633 | 0.000 | 0.000 | ||
| 10277 | 2013.07.02 11:25 | modify | 3427 | 0.10 | 99.633 | 98.233 | 99.723 | ||
| 10278 | 2013.07.02 11:43 | t/p | 3427 | 0.10 | 99.723 | 98.233 | 99.723 | 9.03 | 23301.40 |
| 10279 | 2013.07.02 11:44 | t/p | 3426 | 0.10 | 99.740 | 98.250 | 99.740 | 9.02 | 23310.42 |
| 10280 | 2013.07.02 11:51 | t/p | 3425 | 0.10 | 99.752 | 98.262 | 99.752 | 9.02 | 23319.44 |
| 10281 | 2013.07.02 11:51 | t/p | 3424 | 0.10 | 99.753 | 98.263 | 99.753 | 9.02 | 23328.46 |
| 10282 | 2013.07.02 21:30 | buy | 3428 | 0.10 | 100.494 | 0.000 | 0.000 | ||
| 10283 | 2013.07.02 21:30 | modify | 3428 | 0.10 | 100.494 | 99.094 | 100.584 | ||
| 10284 | 2013.07.02 21:35 | buy | 3429 | 0.10 | 100.483 | 0.000 | 0.000 | ||
| 10285 | 2013.07.02 21:35 | modify | 3429 | 0.10 | 100.483 | 99.083 | 100.573 | ||
| 10286 | 2013.07.02 21:40 | buy | 3430 | 0.10 | 100.478 | 0.000 | 0.000 | ||
| 10287 | 2013.07.02 21:40 | modify | 3430 | 0.10 | 100.478 | 99.078 | 100.568 | ||
| 10288 | 2013.07.02 21:53 | t/p | 3430 | 0.10 | 100.568 | 99.078 | 100.568 | 8.95 | 23337.41 |
| 10289 | 2013.07.02 21:54 | t/p | 3429 | 0.10 | 100.573 | 99.083 | 100.573 | 8.95 | 23346.36 |
| 10290 | 2013.07.02 21:54 | t/p | 3428 | 0.10 | 100.584 | 99.094 | 100.584 | 8.95 | 23355.31 |
| 10291 | 2013.07.03 04:35 | buy | 3431 | 0.10 | 100.539 | 0.000 | 0.000 | ||
| 10292 | 2013.07.03 04:35 | modify | 3431 | 0.10 | 100.539 | 99.139 | 100.629 | ||
| 10293 | 2013.07.03 04:40 | buy | 3432 | 0.10 | 100.495 | 0.000 | 0.000 | ||
| 10294 | 2013.07.03 04:40 | modify | 3432 | 0.10 | 100.495 | 99.095 | 100.585 | ||
| 10295 | 2013.07.03 05:15 | buy | 3433 | 0.10 | 100.494 | 0.000 | 0.000 | ||
| 10296 | 2013.07.03 05:15 | modify | 3433 | 0.10 | 100.494 | 99.094 | 100.584 | ||
| 10297 | 2013.07.03 06:01 | t/p | 3433 | 0.10 | 100.584 | 99.094 | 100.584 | 8.95 | 23364.26 |
| 10298 | 2013.07.03 06:01 | t/p | 3432 | 0.10 | 100.585 | 99.095 | 100.585 | 8.95 | 23373.21 |
| 10299 | 2013.07.03 06:04 | t/p | 3431 | 0.10 | 100.629 | 99.139 | 100.629 | 8.94 | 23382.15 |
| 10300 | 2013.07.03 10:20 | buy | 3434 | 0.10 | 100.566 | 0.000 | 0.000 | ||
| 10301 | 2013.07.03 10:20 | modify | 3434 | 0.10 | 100.566 | 99.166 | 100.656 | ||
| 10302 | 2013.07.03 10:25 | buy | 3435 | 0.10 | 100.476 | 0.000 | 0.000 | ||
| 10303 | 2013.07.03 10:25 | modify | 3435 | 0.10 | 100.476 | 99.076 | 100.566 | ||
| 10304 | 2013.07.03 10:30 | buy | 3436 | 0.10 | 100.457 | 0.000 | 0.000 | ||
| 10305 | 2013.07.03 10:30 | modify | 3436 | 0.10 | 100.457 | 99.057 | 100.547 | ||
| 10306 | 2013.07.03 10:35 | buy | 3437 | 0.10 | 100.337 | 0.000 | 0.000 | ||
| 10307 | 2013.07.03 10:35 | modify | 3437 | 0.10 | 100.337 | 98.937 | 100.427 | ||
| 10308 | 2013.07.03 10:40 | t/p | 3437 | 0.10 | 100.427 | 98.937 | 100.427 | 8.96 | 23391.11 |
| 10309 | 2013.07.03 10:50 | buy | 3438 | 0.10 | 100.196 | 0.000 | 0.000 | ||
| 10310 | 2013.07.03 10:50 | modify | 3438 | 0.10 | 100.196 | 98.796 | 100.286 | ||
| 10311 | 2013.07.03 10:55 | buy | 3439 | 0.10 | 100.146 | 0.000 | 0.000 | ||
| 10312 | 2013.07.03 10:55 | modify | 3439 | 0.10 | 100.146 | 98.746 | 100.236 | ||
| 10313 | 2013.07.03 11:00 | buy | 3440 | 0.10 | 100.113 | 0.000 | 0.000 | ||
| 10314 | 2013.07.03 11:00 | modify | 3440 | 0.10 | 100.113 | 98.713 | 100.203 | ||
| 10315 | 2013.07.03 19:10 | close | 3440 | 0.10 | 99.875 | 98.713 | 100.203 | -23.83 | 23367.28 |
| 10316 | 2013.07.03 19:10 | close | 3439 | 0.10 | 99.875 | 98.746 | 100.236 | -27.13 | 23340.15 |
| 10317 | 2013.07.03 19:10 | close | 3438 | 0.10 | 99.875 | 98.796 | 100.286 | -32.14 | 23308.01 |
| 10318 | 2013.07.03 19:10 | close | 3436 | 0.10 | 99.875 | 99.057 | 100.547 | -58.27 | 23249.74 |
| 10319 | 2013.07.03 19:10 | close | 3435 | 0.10 | 99.875 | 99.076 | 100.566 | -60.18 | 23189.56 |
| 10320 | 2013.07.03 19:10 | close | 3434 | 0.10 | 99.875 | 99.166 | 100.656 | -69.19 | 23120.37 |
| 10321 | 2013.07.05 06:05 | buy | 3441 | 0.12 | 100.264 | 0.000 | 0.000 | ||
| 10322 | 2013.07.05 06:05 | modify | 3441 | 0.12 | 100.264 | 98.864 | 100.354 | ||
| 10323 | 2013.07.05 09:05 | close | 3441 | 0.12 | 100.340 | 98.864 | 100.354 | 9.09 | 23129.46 |
| 10324 | 2013.07.08 04:30 | buy | 3442 | 0.12 | 101.236 | 0.000 | 0.000 | ||
| 10325 | 2013.07.08 04:30 | modify | 3442 | 0.12 | 101.236 | 99.836 | 101.326 | ||
| 10326 | 2013.07.08 04:45 | buy | 3443 | 0.12 | 101.208 | 0.000 | 0.000 | ||
| 10327 | 2013.07.08 04:45 | modify | 3443 | 0.12 | 101.208 | 99.808 | 101.298 | ||
| 10328 | 2013.07.08 04:50 | buy | 3444 | 0.12 | 101.159 | 0.000 | 0.000 | ||
| 10329 | 2013.07.08 04:50 | modify | 3444 | 0.12 | 101.159 | 99.759 | 101.249 | ||
| 10330 | 2013.07.08 04:55 | buy | 3445 | 0.12 | 101.147 | 0.000 | 0.000 | ||
| 10331 | 2013.07.08 04:55 | modify | 3445 | 0.12 | 101.147 | 99.747 | 101.237 | ||
| 10332 | 2013.07.08 05:00 | buy | 3446 | 0.12 | 101.139 | 0.000 | 0.000 | ||
| 10333 | 2013.07.08 05:00 | modify | 3446 | 0.12 | 101.139 | 99.739 | 101.229 | ||
| 10334 | 2013.07.08 05:18 | t/p | 3446 | 0.12 | 101.229 | 99.739 | 101.229 | 10.67 | 23140.13 |
| 10335 | 2013.07.08 05:18 | t/p | 3445 | 0.12 | 101.237 | 99.747 | 101.237 | 10.67 | 23150.80 |
| 10336 | 2013.07.08 05:21 | t/p | 3444 | 0.12 | 101.249 | 99.759 | 101.249 | 10.67 | 23161.47 |
| 10337 | 2013.07.08 06:13 | t/p | 3443 | 0.12 | 101.298 | 99.808 | 101.298 | 10.66 | 23172.13 |
| 10338 | 2013.07.08 06:33 | t/p | 3442 | 0.12 | 101.326 | 99.836 | 101.326 | 10.66 | 23182.79 |
| 10339 | 2013.07.08 08:15 | buy | 3447 | 0.12 | 101.089 | 0.000 | 0.000 | ||
| 10340 | 2013.07.08 08:15 | modify | 3447 | 0.12 | 101.089 | 99.689 | 101.179 | ||
| 10341 | 2013.07.08 09:10 | buy | 3448 | 0.12 | 100.984 | 0.000 | 0.000 | ||
| 10342 | 2013.07.08 09:10 | modify | 3448 | 0.12 | 100.984 | 99.584 | 101.074 | ||
| 10343 | 2013.07.08 09:46 | t/p | 3448 | 0.12 | 101.074 | 99.584 | 101.074 | 10.69 | 23193.48 |
| 10344 | 2013.07.08 10:34 | t/p | 3447 | 0.12 | 101.179 | 99.689 | 101.179 | 10.67 | 23204.15 |
| 10345 | 2013.07.08 13:10 | buy | 3449 | 0.12 | 101.085 | 0.000 | 0.000 | ||
| 10346 | 2013.07.08 13:10 | modify | 3449 | 0.12 | 101.085 | 99.685 | 101.175 | ||
| 10347 | 2013.07.08 13:31 | t/p | 3449 | 0.12 | 101.175 | 99.685 | 101.175 | 10.67 | 23214.82 |
| 10348 | 2013.07.08 16:20 | buy | 3450 | 0.12 | 101.030 | 0.000 | 0.000 | ||
| 10349 | 2013.07.08 16:20 | modify | 3450 | 0.12 | 101.030 | 99.630 | 101.120 | ||
| 10350 | 2013.07.08 16:40 | buy | 3451 | 0.12 | 100.995 | 0.000 | 0.000 | ||
| 10351 | 2013.07.08 16:40 | modify | 3451 | 0.12 | 100.995 | 99.595 | 101.085 | ||
| 10352 | 2013.07.08 16:56 | t/p | 3451 | 0.12 | 101.085 | 99.595 | 101.085 | 10.68 | 23225.50 |
| 10353 | 2013.07.08 17:07 | t/p | 3450 | 0.12 | 101.120 | 99.630 | 101.120 | 10.68 | 23236.18 |
| 10354 | 2013.07.10 15:55 | sell | 3452 | 0.12 | 100.334 | 0.000 | 0.000 | ||
| 10355 | 2013.07.10 15:55 | modify | 3452 | 0.12 | 100.334 | 101.734 | 100.244 | ||
| 10356 | 2013.07.10 17:18 | t/p | 3452 | 0.12 | 100.244 | 101.734 | 100.244 | 10.77 | 23246.95 |
| 10357 | 2013.07.11 11:50 | sell | 3453 | 0.12 | 99.452 | 0.000 | 0.000 | ||
| 10358 | 2013.07.11 11:50 | modify | 3453 | 0.12 | 99.452 | 100.852 | 99.362 | ||
| 10359 | 2013.07.11 12:06 | t/p | 3453 | 0.12 | 99.362 | 100.852 | 99.362 | 10.87 | 23257.82 |
| 10360 | 2013.07.11 20:50 | sell | 3454 | 0.12 | 99.289 | 0.000 | 0.000 | ||
| 10361 | 2013.07.11 20:50 | modify | 3454 | 0.12 | 99.289 | 100.689 | 99.199 | ||
| 10362 | 2013.07.11 21:07 | t/p | 3454 | 0.12 | 99.199 | 100.689 | 99.199 | 10.89 | 23268.71 |
| 10363 | 2013.07.12 00:30 | sell | 3455 | 0.12 | 99.057 | 0.000 | 0.000 | ||
| 10364 | 2013.07.12 00:30 | modify | 3455 | 0.12 | 99.057 | 100.457 | 98.967 | ||
| 10365 | 2013.07.12 01:07 | t/p | 3455 | 0.12 | 98.967 | 100.457 | 98.967 | 10.91 | 23279.62 |
| 10366 | 2013.07.12 04:00 | sell | 3456 | 0.12 | 99.160 | 0.000 | 0.000 | ||
| 10367 | 2013.07.12 04:00 | modify | 3456 | 0.12 | 99.160 | 100.560 | 99.070 | ||
| 10368 | 2013.07.12 04:10 | sell | 3457 | 0.12 | 99.209 | 0.000 | 0.000 | ||
| 10369 | 2013.07.12 04:10 | modify | 3457 | 0.12 | 99.209 | 100.609 | 99.119 | ||
| 10370 | 2013.07.12 04:53 | t/p | 3457 | 0.12 | 99.119 | 100.609 | 99.119 | 10.90 | 23290.52 |
| 10371 | 2013.07.12 05:07 | t/p | 3456 | 0.12 | 99.070 | 100.560 | 99.070 | 10.90 | 23301.42 |
| 10372 | 2013.07.15 16:45 | buy | 3458 | 0.12 | 99.873 | 0.000 | 0.000 | ||
| 10373 | 2013.07.15 16:45 | modify | 3458 | 0.12 | 99.873 | 98.473 | 99.963 | ||
| 10374 | 2013.07.15 17:29 | t/p | 3458 | 0.12 | 99.963 | 98.473 | 99.963 | 10.80 | 23312.22 |
| 10375 | 2013.07.17 02:10 | sell | 3459 | 0.12 | 99.209 | 0.000 | 0.000 | ||
| 10376 | 2013.07.17 02:10 | modify | 3459 | 0.12 | 99.209 | 100.609 | 99.119 | ||
| 10377 | 2013.07.17 02:56 | t/p | 3459 | 0.12 | 99.119 | 100.609 | 99.119 | 10.90 | 23323.12 |
| 10378 | 2013.07.18 12:35 | buy | 3460 | 0.12 | 100.086 | 0.000 | 0.000 | ||
| 10379 | 2013.07.18 12:35 | modify | 3460 | 0.12 | 100.086 | 98.686 | 100.176 | ||
| 10380 | 2013.07.18 14:27 | t/p | 3460 | 0.12 | 100.176 | 98.686 | 100.176 | 10.78 | 23333.90 |
| 10381 | 2013.07.18 23:10 | buy | 3461 | 0.12 | 100.373 | 0.000 | 0.000 | ||
| 10382 | 2013.07.18 23:10 | modify | 3461 | 0.12 | 100.373 | 98.973 | 100.463 | ||
| 10383 | 2013.07.18 23:19 | t/p | 3461 | 0.12 | 100.463 | 98.973 | 100.463 | 10.75 | 23344.65 |
| 10384 | 2013.07.19 04:30 | buy | 3462 | 0.12 | 100.316 | 0.000 | 0.000 | ||
| 10385 | 2013.07.19 04:30 | modify | 3462 | 0.12 | 100.316 | 98.916 | 100.406 | ||
| 10386 | 2013.07.19 04:46 | t/p | 3462 | 0.12 | 100.406 | 98.916 | 100.406 | 10.76 | 23355.41 |
| 10387 | 2013.07.19 04:55 | buy | 3463 | 0.12 | 100.353 | 0.000 | 0.000 | ||
| 10388 | 2013.07.19 04:55 | modify | 3463 | 0.12 | 100.353 | 98.953 | 100.443 | ||
| 10389 | 2013.07.19 05:03 | t/p | 3463 | 0.12 | 100.443 | 98.953 | 100.443 | 10.75 | 23366.16 |
| 10390 | 2013.07.22 22:15 | sell | 3464 | 0.12 | 99.619 | 0.000 | 0.000 | ||
| 10391 | 2013.07.22 22:15 | modify | 3464 | 0.12 | 99.619 | 101.019 | 99.529 | ||
| 10392 | 2013.07.22 22:30 | t/p | 3464 | 0.12 | 99.529 | 101.019 | 99.529 | 10.85 | 23377.01 |
| 10393 | 2013.07.23 00:00 | sell | 3465 | 0.12 | 99.645 | 0.000 | 0.000 | ||
| 10394 | 2013.07.23 00:00 | modify | 3465 | 0.12 | 99.645 | 101.045 | 99.555 | ||
| 10395 | 2013.07.23 00:19 | t/p | 3465 | 0.12 | 99.555 | 101.045 | 99.555 | 10.85 | 23387.86 |
| 10396 | 2013.07.29 01:00 | sell | 3466 | 0.12 | 98.319 | 0.000 | 0.000 | ||
| 10397 | 2013.07.29 01:00 | modify | 3466 | 0.12 | 98.319 | 99.719 | 98.229 | ||
| 10398 | 2013.07.29 01:00 | t/p | 3466 | 0.12 | 98.229 | 99.719 | 98.229 | 11.00 | 23398.86 |
| 10399 | 2013.07.29 07:20 | sell | 3467 | 0.10 | 97.963 | 0.000 | 0.000 | ||
| 10400 | 2013.07.29 07:20 | modify | 3467 | 0.10 | 97.963 | 99.363 | 97.873 | ||
| 10401 | 2013.07.29 07:33 | t/p | 3467 | 0.10 | 97.873 | 99.363 | 97.873 | 9.20 | 23408.06 |
| 10402 | 2013.07.29 10:05 | sell | 3468 | 0.10 | 98.015 | 0.000 | 0.000 | ||
| 10403 | 2013.07.29 10:05 | modify | 3468 | 0.10 | 98.015 | 99.415 | 97.925 | ||
| 10404 | 2013.07.29 10:15 | sell | 3469 | 0.10 | 98.058 | 0.000 | 0.000 | ||
| 10405 | 2013.07.29 10:15 | modify | 3469 | 0.10 | 98.058 | 99.458 | 97.968 | ||
| 10406 | 2013.07.29 10:33 | t/p | 3469 | 0.10 | 97.968 | 99.458 | 97.968 | 9.19 | 23417.25 |
| 10407 | 2013.07.29 10:49 | t/p | 3468 | 0.10 | 97.925 | 99.415 | 97.925 | 9.20 | 23426.45 |
| 10408 | 2013.07.29 15:35 | sell | 3470 | 0.10 | 97.964 | 0.000 | 0.000 | ||
| 10409 | 2013.07.29 15:35 | modify | 3470 | 0.10 | 97.964 | 99.364 | 97.874 | ||
| 10410 | 2013.07.29 16:04 | t/p | 3470 | 0.10 | 97.874 | 99.364 | 97.874 | 9.20 | 23435.65 |
| 10411 | 2013.07.29 17:05 | sell | 3471 | 0.10 | 98.099 | 0.000 | 0.000 | ||
| 10412 | 2013.07.29 17:05 | modify | 3471 | 0.10 | 98.099 | 99.499 | 98.009 | ||
| 10413 | 2013.07.29 17:20 | sell | 3472 | 0.10 | 98.134 | 0.000 | 0.000 | ||
| 10414 | 2013.07.29 17:20 | modify | 3472 | 0.10 | 98.134 | 99.534 | 98.044 | ||
| 10415 | 2013.07.29 17:45 | t/p | 3472 | 0.10 | 98.044 | 99.534 | 98.044 | 9.18 | 23444.83 |
| 10416 | 2013.07.29 17:46 | t/p | 3471 | 0.10 | 98.009 | 99.499 | 98.009 | 9.18 | 23454.01 |
| 10417 | 2013.07.30 00:00 | sell | 3473 | 0.10 | 97.936 | 0.000 | 0.000 | ||
| 10418 | 2013.07.30 00:00 | modify | 3473 | 0.10 | 97.936 | 99.336 | 97.846 | ||
| 10419 | 2013.07.30 01:35 | close | 3473 | 0.10 | 97.870 | 99.336 | 97.846 | 6.74 | 23460.75 |
| 10420 | 2013.07.30 02:55 | sell | 3474 | 0.10 | 98.048 | 0.000 | 0.000 | ||
| 10421 | 2013.07.30 02:55 | modify | 3474 | 0.10 | 98.048 | 99.448 | 97.958 | ||
| 10422 | 2013.07.30 03:05 | sell | 3475 | 0.10 | 98.101 | 0.000 | 0.000 | ||
| 10423 | 2013.07.30 03:05 | modify | 3475 | 0.10 | 98.101 | 99.501 | 98.011 | ||
| 10424 | 2013.07.30 03:10 | sell | 3476 | 0.10 | 98.141 | 0.000 | 0.000 | ||
| 10425 | 2013.07.30 03:10 | modify | 3476 | 0.10 | 98.141 | 99.541 | 98.051 | ||
| 10426 | 2013.07.30 03:30 | sell | 3477 | 0.10 | 98.177 | 0.000 | 0.000 | ||
| 10427 | 2013.07.30 03:30 | modify | 3477 | 0.10 | 98.177 | 99.577 | 98.087 | ||
| 10428 | 2013.07.30 03:47 | t/p | 3477 | 0.10 | 98.087 | 99.577 | 98.087 | 9.18 | 23469.93 |
| 10429 | 2013.07.30 03:48 | t/p | 3476 | 0.10 | 98.051 | 99.541 | 98.051 | 9.18 | 23479.11 |
| 10430 | 2013.07.30 10:10 | close | 3475 | 0.10 | 98.253 | 99.501 | 98.011 | -15.47 | 23463.64 |
| 10431 | 2013.07.30 10:10 | close | 3474 | 0.10 | 98.253 | 99.448 | 97.958 | -20.86 | 23442.78 |
| 10432 | 2013.07.31 15:10 | sell | 3478 | 0.12 | 97.821 | 0.000 | 0.000 | ||
| 10433 | 2013.07.31 15:10 | modify | 3478 | 0.12 | 97.821 | 99.221 | 97.731 | ||
| 10434 | 2013.07.31 21:00 | close | 3478 | 0.12 | 98.156 | 99.221 | 97.731 | -40.96 | 23401.82 |
| 10435 | 2013.08.02 02:00 | buy | 3479 | 0.14 | 99.435 | 0.000 | 0.000 | ||
| 10436 | 2013.08.02 02:00 | modify | 3479 | 0.14 | 99.435 | 98.035 | 99.525 | ||
| 10437 | 2013.08.02 02:20 | t/p | 3479 | 0.14 | 99.525 | 98.035 | 99.525 | 12.66 | 23414.48 |
| 10438 | 2013.08.02 06:55 | buy | 3480 | 0.14 | 99.285 | 0.000 | 0.000 | ||
| 10439 | 2013.08.02 06:55 | modify | 3480 | 0.14 | 99.285 | 97.885 | 99.375 | ||
| 10440 | 2013.08.02 07:16 | t/p | 3480 | 0.14 | 99.375 | 97.885 | 99.375 | 12.68 | 23427.16 |
| 10441 | 2013.08.02 15:35 | buy | 3481 | 0.14 | 99.408 | 0.000 | 0.000 | ||
| 10442 | 2013.08.02 15:35 | modify | 3481 | 0.14 | 99.408 | 98.008 | 99.498 | ||
| 10443 | 2013.08.05 03:25 | close | 3481 | 0.14 | 99.032 | 98.008 | 99.498 | -52.50 | 23374.66 |
| 10444 | 2013.08.06 07:05 | sell | 3482 | 0.17 | 98.162 | 0.000 | 0.000 | ||
| 10445 | 2013.08.06 07:05 | modify | 3482 | 0.17 | 98.162 | 99.562 | 98.072 | ||
| 10446 | 2013.08.06 12:10 | close | 3482 | 0.17 | 98.325 | 99.562 | 98.072 | -28.18 | 23346.48 |
| 10447 | 2013.08.07 13:55 | sell | 3483 | 0.20 | 97.271 | 0.000 | 0.000 | ||
| 10448 | 2013.08.07 13:55 | modify | 3483 | 0.20 | 97.271 | 98.671 | 97.181 | ||
| 10449 | 2013.08.07 14:10 | sell | 3484 | 0.20 | 97.307 | 0.000 | 0.000 | ||
| 10450 | 2013.08.07 14:10 | modify | 3484 | 0.20 | 97.307 | 98.707 | 97.217 | ||
| 10451 | 2013.08.07 14:49 | t/p | 3484 | 0.20 | 97.217 | 98.707 | 97.217 | 18.52 | 23365.00 |
| 10452 | 2013.08.07 15:05 | t/p | 3483 | 0.20 | 97.181 | 98.671 | 97.181 | 18.52 | 23383.52 |
| 10453 | 2013.08.08 02:00 | sell | 3485 | 0.20 | 96.507 | 0.000 | 0.000 | ||
| 10454 | 2013.08.08 02:00 | modify | 3485 | 0.20 | 96.507 | 97.907 | 96.417 | ||
| 10455 | 2013.08.08 02:30 | sell | 3486 | 0.20 | 96.558 | 0.000 | 0.000 | ||
| 10456 | 2013.08.08 02:30 | modify | 3486 | 0.20 | 96.558 | 97.958 | 96.468 | ||
| 10457 | 2013.08.08 03:05 | sell | 3487 | 0.20 | 96.690 | 0.000 | 0.000 | ||
| 10458 | 2013.08.08 03:05 | modify | 3487 | 0.20 | 96.690 | 98.090 | 96.600 | ||
| 10459 | 2013.08.08 03:15 | sell | 3488 | 0.20 | 96.722 | 0.000 | 0.000 | ||
| 10460 | 2013.08.08 03:15 | modify | 3488 | 0.20 | 96.722 | 98.122 | 96.632 | ||
| 10461 | 2013.08.08 04:05 | sell | 3489 | 0.20 | 96.845 | 0.000 | 0.000 | ||
| 10462 | 2013.08.08 04:05 | modify | 3489 | 0.20 | 96.845 | 98.245 | 96.755 | ||
| 10463 | 2013.08.08 04:10 | sell | 3490 | 0.20 | 96.860 | 0.000 | 0.000 | ||
| 10464 | 2013.08.08 04:10 | modify | 3490 | 0.20 | 96.860 | 98.260 | 96.770 | ||
| 10465 | 2013.08.08 04:33 | t/p | 3490 | 0.20 | 96.770 | 98.260 | 96.770 | 18.60 | 23402.12 |
| 10466 | 2013.08.08 04:33 | t/p | 3489 | 0.20 | 96.755 | 98.245 | 96.755 | 18.60 | 23420.72 |
| 10467 | 2013.08.08 04:48 | t/p | 3488 | 0.20 | 96.632 | 98.122 | 96.632 | 18.62 | 23439.34 |
| 10468 | 2013.08.08 04:54 | t/p | 3487 | 0.20 | 96.600 | 98.090 | 96.600 | 18.63 | 23457.97 |
| 10469 | 2013.08.08 06:05 | close | 3486 | 0.20 | 96.562 | 97.958 | 96.468 | -0.83 | 23457.14 |
| 10470 | 2013.08.08 06:05 | close | 3485 | 0.20 | 96.562 | 97.907 | 96.417 | -11.39 | 23445.75 |
| 10471 | 2013.08.08 19:35 | sell | 3491 | 0.20 | 96.190 | 0.000 | 0.000 | ||
| 10472 | 2013.08.08 19:35 | modify | 3491 | 0.20 | 96.190 | 97.590 | 96.100 | ||
| 10473 | 2013.08.08 19:45 | sell | 3492 | 0.20 | 96.233 | 0.000 | 0.000 | ||
| 10474 | 2013.08.08 19:45 | modify | 3492 | 0.20 | 96.233 | 97.633 | 96.143 | ||
| 10475 | 2013.08.08 20:00 | sell | 3493 | 0.20 | 96.339 | 0.000 | 0.000 | ||
| 10476 | 2013.08.08 20:00 | modify | 3493 | 0.20 | 96.339 | 97.739 | 96.249 | ||
| 10477 | 2013.08.08 20:14 | t/p | 3493 | 0.20 | 96.249 | 97.739 | 96.249 | 18.70 | 23464.45 |
| 10478 | 2013.08.08 20:35 | sell | 3494 | 0.10 | 96.310 | 0.000 | 0.000 | ||
| 10479 | 2013.08.08 20:35 | modify | 3494 | 0.10 | 96.310 | 97.710 | 96.220 | ||
| 10480 | 2013.08.08 20:55 | sell | 3495 | 0.10 | 96.359 | 0.000 | 0.000 | ||
| 10481 | 2013.08.08 20:55 | modify | 3495 | 0.10 | 96.359 | 97.759 | 96.269 | ||
| 10482 | 2013.08.08 21:00 | sell | 3496 | 0.10 | 96.373 | 0.000 | 0.000 | ||
| 10483 | 2013.08.08 21:00 | modify | 3496 | 0.10 | 96.373 | 97.773 | 96.283 | ||
| 10484 | 2013.08.08 21:40 | sell | 3497 | 0.10 | 96.396 | 0.000 | 0.000 | ||
| 10485 | 2013.08.08 21:40 | modify | 3497 | 0.10 | 96.396 | 97.796 | 96.306 | ||
| 10486 | 2013.08.09 04:10 | close | 3497 | 0.10 | 96.635 | 97.796 | 96.306 | -25.80 | 23438.66 |
| 10487 | 2013.08.09 04:10 | close | 3496 | 0.10 | 96.635 | 97.773 | 96.283 | -28.18 | 23410.48 |
| 10488 | 2013.08.09 04:10 | close | 3495 | 0.10 | 96.635 | 97.759 | 96.269 | -29.63 | 23380.85 |
| 10489 | 2013.08.09 04:10 | close | 3494 | 0.10 | 96.635 | 97.710 | 96.220 | -34.70 | 23346.16 |
| 10490 | 2013.08.09 04:10 | close | 3492 | 0.20 | 96.635 | 97.633 | 96.143 | -85.33 | 23260.82 |
| 10491 | 2013.08.09 04:10 | close | 3491 | 0.20 | 96.635 | 97.590 | 96.100 | -94.23 | 23166.59 |
| 10492 | 2013.08.13 17:20 | buy | 3498 | 0.20 | 97.967 | 0.000 | 0.000 | ||
| 10493 | 2013.08.13 17:20 | modify | 3498 | 0.20 | 97.967 | 96.567 | 98.057 | ||
| 10494 | 2013.08.13 17:34 | t/p | 3498 | 0.20 | 98.057 | 96.567 | 98.057 | 18.36 | 23184.95 |
| 10495 | 2013.08.13 22:20 | buy | 3499 | 0.20 | 98.112 | 0.000 | 0.000 | ||
| 10496 | 2013.08.13 22:20 | modify | 3499 | 0.20 | 98.112 | 96.712 | 98.202 | ||
| 10497 | 2013.08.13 23:34 | t/p | 3499 | 0.20 | 98.202 | 96.712 | 98.202 | 18.33 | 23203.28 |
| 10498 | 2013.08.14 02:55 | buy | 3500 | 0.20 | 98.181 | 0.000 | 0.000 | ||
| 10499 | 2013.08.14 02:55 | modify | 3500 | 0.20 | 98.181 | 96.781 | 98.271 | ||