| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 10800 | 2013.12.16 02:55 | close | 3600 | 0.12 | 103.267 | 102.083 | 103.573 | -24.54 | 23745.55 |
| 10801 | 2013.12.19 05:15 | buy | 3601 | 0.14 | 103.881 | 0.000 | 0.000 | ||
| 10802 | 2013.12.19 05:15 | modify | 3601 | 0.14 | 103.881 | 102.481 | 103.971 | ||
| 10803 | 2013.12.19 05:20 | buy | 3602 | 0.14 | 103.878 | 0.000 | 0.000 | ||
| 10804 | 2013.12.19 05:20 | modify | 3602 | 0.14 | 103.878 | 102.478 | 103.968 | ||
| 10805 | 2013.12.19 05:38 | t/p | 3602 | 0.14 | 103.968 | 102.478 | 103.968 | 12.12 | 23757.67 |
| 10806 | 2013.12.19 05:38 | t/p | 3601 | 0.14 | 103.971 | 102.481 | 103.971 | 12.12 | 23769.79 |
| 10807 | 2013.12.20 18:00 | buy | 3603 | 0.14 | 104.375 | 0.000 | 0.000 | ||
| 10808 | 2013.12.20 18:00 | modify | 3603 | 0.14 | 104.375 | 102.975 | 104.465 | ||
| 10809 | 2013.12.23 16:10 | close | 3603 | 0.14 | 103.915 | 102.975 | 104.465 | -61.32 | 23708.48 |
| 10810 | 2013.12.26 19:00 | buy | 3604 | 0.17 | 104.707 | 0.000 | 0.000 | ||
| 10811 | 2013.12.26 19:00 | modify | 3604 | 0.17 | 104.707 | 103.307 | 104.797 | ||
| 10812 | 2013.12.26 21:30 | close | 3604 | 0.17 | 104.733 | 103.307 | 104.797 | 4.22 | 23712.70 |
| 10813 | 2013.12.30 12:50 | buy | 3605 | 0.17 | 105.273 | 0.000 | 0.000 | ||
| 10814 | 2013.12.30 12:50 | modify | 3605 | 0.17 | 105.273 | 103.873 | 105.363 | ||
| 10815 | 2013.12.30 12:55 | buy | 3606 | 0.17 | 105.273 | 0.000 | 0.000 | ||
| 10816 | 2013.12.30 12:55 | modify | 3606 | 0.17 | 105.273 | 103.873 | 105.363 | ||
| 10817 | 2013.12.30 13:10 | buy | 3607 | 0.17 | 105.266 | 0.000 | 0.000 | ||
| 10818 | 2013.12.30 13:10 | modify | 3607 | 0.17 | 105.266 | 103.866 | 105.356 | ||
| 10819 | 2013.12.30 21:50 | close | 3607 | 0.17 | 105.096 | 103.866 | 105.356 | -27.50 | 23685.20 |
| 10820 | 2013.12.30 21:50 | close | 3606 | 0.17 | 105.096 | 103.873 | 105.363 | -28.63 | 23656.57 |
| 10821 | 2013.12.30 21:50 | close | 3605 | 0.17 | 105.096 | 103.873 | 105.363 | -28.63 | 23627.94 |
| 10822 | 2014.01.03 10:35 | sell | 3608 | 0.20 | 104.394 | 0.000 | 0.000 | ||
| 10823 | 2014.01.03 10:35 | modify | 3608 | 0.20 | 104.394 | 105.794 | 104.304 | ||
| 10824 | 2014.01.03 11:12 | t/p | 3608 | 0.20 | 104.304 | 105.794 | 104.304 | 17.26 | 23645.20 |
| 10825 | 2014.01.03 14:25 | sell | 3609 | 0.20 | 104.457 | 0.000 | 0.000 | ||
| 10826 | 2014.01.03 14:25 | modify | 3609 | 0.20 | 104.457 | 105.857 | 104.367 | ||
| 10827 | 2014.01.03 15:04 | t/p | 3609 | 0.20 | 104.367 | 105.857 | 104.367 | 17.25 | 23662.45 |
| 10828 | 2014.01.14 02:35 | sell | 3610 | 0.20 | 103.151 | 0.000 | 0.000 | ||
| 10829 | 2014.01.14 02:35 | modify | 3610 | 0.20 | 103.151 | 104.551 | 103.061 | ||
| 10830 | 2014.01.14 03:07 | t/p | 3610 | 0.20 | 103.061 | 104.551 | 103.061 | 17.47 | 23679.92 |
| 10831 | 2014.01.14 03:25 | sell | 3611 | 0.20 | 103.229 | 0.000 | 0.000 | ||
| 10832 | 2014.01.14 03:25 | modify | 3611 | 0.20 | 103.229 | 104.629 | 103.139 | ||
| 10833 | 2014.01.14 03:40 | sell | 3612 | 0.20 | 103.300 | 0.000 | 0.000 | ||
| 10834 | 2014.01.14 03:40 | modify | 3612 | 0.20 | 103.300 | 104.700 | 103.210 | ||
| 10835 | 2014.01.14 03:50 | sell | 3613 | 0.20 | 103.320 | 0.000 | 0.000 | ||
| 10836 | 2014.01.14 03:50 | modify | 3613 | 0.20 | 103.320 | 104.720 | 103.230 | ||
| 10837 | 2014.01.14 03:58 | t/p | 3613 | 0.20 | 103.230 | 104.720 | 103.230 | 17.44 | 23697.36 |
| 10838 | 2014.01.14 04:20 | sell | 3614 | 0.20 | 103.323 | 0.000 | 0.000 | ||
| 10839 | 2014.01.14 04:20 | modify | 3614 | 0.20 | 103.323 | 104.723 | 103.233 | ||
| 10840 | 2014.01.14 04:30 | sell | 3615 | 0.20 | 103.354 | 0.000 | 0.000 | ||
| 10841 | 2014.01.14 04:30 | modify | 3615 | 0.20 | 103.354 | 104.754 | 103.264 | ||
| 10842 | 2014.01.14 04:35 | sell | 3616 | 0.20 | 103.392 | 0.000 | 0.000 | ||
| 10843 | 2014.01.14 04:35 | modify | 3616 | 0.20 | 103.392 | 104.792 | 103.302 | ||
| 10844 | 2014.01.14 05:00 | sell | 3617 | 0.20 | 103.432 | 0.000 | 0.000 | ||
| 10845 | 2014.01.14 05:00 | modify | 3617 | 0.20 | 103.432 | 104.832 | 103.342 | ||
| 10846 | 2014.01.14 07:52 | t/p | 3617 | 0.20 | 103.342 | 104.832 | 103.342 | 17.42 | 23714.78 |
| 10847 | 2014.01.14 07:53 | t/p | 3616 | 0.20 | 103.302 | 104.792 | 103.302 | 17.42 | 23732.20 |
| 10848 | 2014.01.14 07:55 | close | 3615 | 0.20 | 103.299 | 104.754 | 103.264 | 10.65 | 23742.85 |
| 10849 | 2014.01.14 07:55 | close | 3614 | 0.20 | 103.299 | 104.723 | 103.233 | 4.65 | 23747.50 |
| 10850 | 2014.01.14 07:55 | close | 3612 | 0.20 | 103.299 | 104.700 | 103.210 | 0.19 | 23747.69 |
| 10851 | 2014.01.14 07:55 | close | 3611 | 0.20 | 103.299 | 104.629 | 103.139 | -13.55 | 23734.14 |
| 10852 | 2014.01.14 10:40 | sell | 3618 | 0.20 | 103.482 | 0.000 | 0.000 | ||
| 10853 | 2014.01.14 10:40 | modify | 3618 | 0.20 | 103.482 | 104.882 | 103.392 | ||
| 10854 | 2014.01.14 11:16 | t/p | 3618 | 0.20 | 103.392 | 104.882 | 103.392 | 17.41 | 23751.55 |
| 10855 | 2014.01.15 03:15 | buy | 3619 | 0.20 | 104.163 | 0.000 | 0.000 | ||
| 10856 | 2014.01.15 03:15 | modify | 3619 | 0.20 | 104.163 | 102.763 | 104.253 | ||
| 10857 | 2014.01.15 04:10 | t/p | 3619 | 0.20 | 104.253 | 102.763 | 104.253 | 17.27 | 23768.82 |
| 10858 | 2014.01.15 10:35 | buy | 3620 | 0.20 | 104.305 | 0.000 | 0.000 | ||
| 10859 | 2014.01.15 10:35 | modify | 3620 | 0.20 | 104.305 | 102.905 | 104.395 | ||
| 10860 | 2014.01.15 12:00 | t/p | 3620 | 0.20 | 104.395 | 102.905 | 104.395 | 17.24 | 23786.06 |
| 10861 | 2014.01.24 10:25 | sell | 3621 | 0.20 | 103.511 | 0.000 | 0.000 | ||
| 10862 | 2014.01.24 10:25 | modify | 3621 | 0.20 | 103.511 | 104.911 | 103.421 | ||
| 10863 | 2014.01.24 10:38 | t/p | 3621 | 0.20 | 103.421 | 104.911 | 103.421 | 17.40 | 23803.46 |
| 10864 | 2014.01.24 16:50 | sell | 3622 | 0.20 | 102.641 | 0.000 | 0.000 | ||
| 10865 | 2014.01.24 16:50 | modify | 3622 | 0.20 | 102.641 | 104.041 | 102.551 | ||
| 10866 | 2014.01.24 16:56 | t/p | 3622 | 0.20 | 102.551 | 104.041 | 102.551 | 17.55 | 23821.01 |
| 10867 | 2014.01.27 03:10 | sell | 3623 | 0.10 | 102.312 | 0.000 | 0.000 | ||
| 10868 | 2014.01.27 03:10 | modify | 3623 | 0.10 | 102.312 | 103.712 | 102.222 | ||
| 10869 | 2014.01.27 03:16 | t/p | 3623 | 0.10 | 102.222 | 103.712 | 102.222 | 8.80 | 23829.81 |
| 10870 | 2014.01.27 03:30 | sell | 3624 | 0.10 | 102.360 | 0.000 | 0.000 | ||
| 10871 | 2014.01.27 03:30 | modify | 3624 | 0.10 | 102.360 | 103.760 | 102.270 | ||
| 10872 | 2014.01.27 04:08 | t/p | 3624 | 0.10 | 102.270 | 103.760 | 102.270 | 8.80 | 23838.61 |
| 10873 | 2014.01.27 06:50 | sell | 3625 | 0.10 | 102.465 | 0.000 | 0.000 | ||
| 10874 | 2014.01.27 06:50 | modify | 3625 | 0.10 | 102.465 | 103.865 | 102.375 | ||
| 10875 | 2014.01.27 07:15 | sell | 3626 | 0.10 | 102.498 | 0.000 | 0.000 | ||
| 10876 | 2014.01.27 07:15 | modify | 3626 | 0.10 | 102.498 | 103.898 | 102.408 | ||
| 10877 | 2014.01.27 07:40 | t/p | 3626 | 0.10 | 102.408 | 103.898 | 102.408 | 8.79 | 23847.40 |
| 10878 | 2014.01.27 10:05 | sell | 3627 | 0.10 | 102.581 | 0.000 | 0.000 | ||
| 10879 | 2014.01.27 10:05 | modify | 3627 | 0.10 | 102.581 | 103.981 | 102.491 | ||
| 10880 | 2014.01.27 10:10 | sell | 3628 | 0.10 | 102.628 | 0.000 | 0.000 | ||
| 10881 | 2014.01.27 10:10 | modify | 3628 | 0.10 | 102.628 | 104.028 | 102.538 | ||
| 10882 | 2014.01.27 10:40 | sell | 3629 | 0.10 | 102.683 | 0.000 | 0.000 | ||
| 10883 | 2014.01.27 10:40 | modify | 3629 | 0.10 | 102.683 | 104.083 | 102.593 | ||
| 10884 | 2014.01.27 11:05 | sell | 3630 | 0.10 | 102.745 | 0.000 | 0.000 | ||
| 10885 | 2014.01.27 11:05 | modify | 3630 | 0.10 | 102.745 | 104.145 | 102.655 | ||
| 10886 | 2014.01.27 11:11 | t/p | 3630 | 0.10 | 102.655 | 104.145 | 102.655 | 8.76 | 23856.16 |
| 10887 | 2014.01.27 11:13 | t/p | 3629 | 0.10 | 102.593 | 104.083 | 102.593 | 8.77 | 23864.93 |
| 10888 | 2014.01.27 11:17 | t/p | 3628 | 0.10 | 102.538 | 104.028 | 102.538 | 8.77 | 23873.70 |
| 10889 | 2014.01.27 11:18 | t/p | 3627 | 0.10 | 102.491 | 103.981 | 102.491 | 8.78 | 23882.48 |
| 10890 | 2014.01.27 11:25 | close | 3625 | 0.10 | 102.467 | 103.865 | 102.375 | -0.20 | 23882.28 |
| 10891 | 2014.01.30 07:00 | sell | 3631 | 0.10 | 102.328 | 0.000 | 0.000 | ||
| 10892 | 2014.01.30 07:00 | modify | 3631 | 0.10 | 102.328 | 103.728 | 102.238 | ||
| 10893 | 2014.01.30 12:00 | t/p | 3631 | 0.10 | 102.238 | 103.728 | 102.238 | 8.80 | 23891.08 |
| 10894 | 2014.02.03 16:05 | sell | 3632 | 0.10 | 102.047 | 0.000 | 0.000 | ||
| 10895 | 2014.02.03 16:05 | modify | 3632 | 0.10 | 102.047 | 103.447 | 101.957 | ||
| 10896 | 2014.02.03 16:48 | t/p | 3632 | 0.10 | 101.957 | 103.447 | 101.957 | 8.83 | 23899.91 |
| 10897 | 2014.02.04 01:50 | sell | 3633 | 0.10 | 101.123 | 0.000 | 0.000 | ||
| 10898 | 2014.02.04 01:50 | modify | 3633 | 0.10 | 101.123 | 102.523 | 101.033 | ||
| 10899 | 2014.02.04 03:00 | sell | 3634 | 0.10 | 101.172 | 0.000 | 0.000 | ||
| 10900 | 2014.02.04 03:00 | modify | 3634 | 0.10 | 101.172 | 102.572 | 101.082 | ||
| 10901 | 2014.02.04 03:15 | sell | 3635 | 0.10 | 101.194 | 0.000 | 0.000 | ||
| 10902 | 2014.02.04 03:15 | modify | 3635 | 0.10 | 101.194 | 102.594 | 101.104 | ||
| 10903 | 2014.02.04 03:50 | sell | 3636 | 0.10 | 101.231 | 0.000 | 0.000 | ||
| 10904 | 2014.02.04 03:50 | modify | 3636 | 0.10 | 101.231 | 102.631 | 101.141 | ||
| 10905 | 2014.02.04 04:05 | sell | 3637 | 0.10 | 101.253 | 0.000 | 0.000 | ||
| 10906 | 2014.02.04 04:05 | modify | 3637 | 0.10 | 101.253 | 102.653 | 101.163 | ||
| 10907 | 2014.02.04 04:18 | t/p | 3637 | 0.10 | 101.163 | 102.653 | 101.163 | 8.90 | 23908.81 |
| 10908 | 2014.02.04 04:25 | t/p | 3636 | 0.10 | 101.141 | 102.631 | 101.141 | 8.90 | 23917.71 |
| 10909 | 2014.02.04 04:33 | t/p | 3635 | 0.10 | 101.104 | 102.594 | 101.104 | 8.90 | 23926.61 |
| 10910 | 2014.02.04 05:10 | sell | 3638 | 0.10 | 101.313 | 0.000 | 0.000 | ||
| 10911 | 2014.02.04 05:10 | modify | 3638 | 0.10 | 101.313 | 102.713 | 101.223 | ||
| 10912 | 2014.02.04 06:37 | t/p | 3638 | 0.10 | 101.223 | 102.713 | 101.223 | 8.89 | 23935.50 |
| 10913 | 2014.02.04 08:55 | close | 3634 | 0.10 | 101.101 | 102.572 | 101.082 | 7.02 | 23942.52 |
| 10914 | 2014.02.04 08:55 | close | 3633 | 0.10 | 101.101 | 102.523 | 101.033 | 2.18 | 23944.70 |
| 10915 | 2014.02.04 11:40 | sell | 3639 | 0.10 | 101.301 | 0.000 | 0.000 | ||
| 10916 | 2014.02.04 11:40 | modify | 3639 | 0.10 | 101.301 | 102.701 | 101.211 | ||
| 10917 | 2014.02.04 12:00 | sell | 3640 | 0.10 | 101.344 | 0.000 | 0.000 | ||
| 10918 | 2014.02.04 12:00 | modify | 3640 | 0.10 | 101.344 | 102.744 | 101.254 | ||
| 10919 | 2014.02.04 12:24 | t/p | 3640 | 0.10 | 101.254 | 102.744 | 101.254 | 8.89 | 23953.59 |
| 10920 | 2014.02.04 12:40 | sell | 3641 | 0.10 | 101.443 | 0.000 | 0.000 | ||
| 10921 | 2014.02.04 12:40 | modify | 3641 | 0.10 | 101.443 | 102.843 | 101.353 | ||
| 10922 | 2014.02.04 12:49 | t/p | 3641 | 0.10 | 101.353 | 102.843 | 101.353 | 8.88 | 23962.47 |
| 10923 | 2014.02.04 13:39 | t/p | 3639 | 0.10 | 101.211 | 102.701 | 101.211 | 8.89 | 23971.36 |
| 10924 | 2014.02.04 16:20 | sell | 3642 | 0.10 | 101.414 | 0.000 | 0.000 | ||
| 10925 | 2014.02.04 16:20 | modify | 3642 | 0.10 | 101.414 | 102.814 | 101.324 | ||
| 10926 | 2014.02.04 17:44 | t/p | 3642 | 0.10 | 101.324 | 102.814 | 101.324 | 8.88 | 23980.24 |
| 10927 | 2014.02.07 01:55 | buy | 3643 | 0.10 | 102.008 | 0.000 | 0.000 | ||
| 10928 | 2014.02.07 01:55 | modify | 3643 | 0.10 | 102.008 | 100.608 | 102.098 | ||
| 10929 | 2014.02.07 07:40 | close | 3643 | 0.10 | 102.061 | 100.608 | 102.098 | 5.19 | 23985.43 |
| 10930 | 2014.02.10 04:10 | buy | 3644 | 0.10 | 102.404 | 0.000 | 0.000 | ||
| 10931 | 2014.02.10 04:10 | modify | 3644 | 0.10 | 102.404 | 101.004 | 102.494 | ||
| 10932 | 2014.02.10 16:45 | close | 3644 | 0.10 | 102.190 | 101.004 | 102.494 | -20.94 | 23964.49 |
| 10933 | 2014.03.03 08:10 | sell | 3645 | 0.12 | 101.482 | 0.000 | 0.000 | ||
| 10934 | 2014.03.03 08:10 | modify | 3645 | 0.12 | 101.482 | 102.882 | 101.392 | ||
| 10935 | 2014.03.03 09:11 | t/p | 3645 | 0.12 | 101.392 | 102.882 | 101.392 | 10.65 | 23975.14 |
| 10936 | 2014.03.03 15:50 | sell | 3646 | 0.12 | 101.357 | 0.000 | 0.000 | ||
| 10937 | 2014.03.03 15:50 | modify | 3646 | 0.12 | 101.357 | 102.757 | 101.267 | ||
| 10938 | 2014.03.03 20:00 | close | 3646 | 0.12 | 101.367 | 102.757 | 101.267 | -1.18 | 23973.96 |
| 10939 | 2014.03.05 18:40 | buy | 3647 | 0.14 | 102.337 | 0.000 | 0.000 | ||
| 10940 | 2014.03.05 18:40 | modify | 3647 | 0.14 | 102.337 | 100.937 | 102.427 | ||
| 10941 | 2014.03.06 02:35 | close | 3647 | 0.14 | 102.370 | 100.937 | 102.427 | 6.47 | 23980.42 |
| 10942 | 2014.03.06 20:45 | buy | 3648 | 0.14 | 102.974 | 0.000 | 0.000 | ||
| 10943 | 2014.03.06 20:45 | modify | 3648 | 0.14 | 102.974 | 101.574 | 103.064 | ||
| 10944 | 2014.03.06 20:50 | buy | 3649 | 0.14 | 102.975 | 0.000 | 0.000 | ||
| 10945 | 2014.03.06 20:50 | modify | 3649 | 0.14 | 102.975 | 101.575 | 103.065 | ||
| 10946 | 2014.03.06 23:00 | close | 3649 | 0.14 | 103.035 | 101.575 | 103.065 | 8.15 | 23988.57 |
| 10947 | 2014.03.06 23:00 | close | 3648 | 0.14 | 103.035 | 101.574 | 103.064 | 8.29 | 23996.86 |
| 10948 | 2014.03.07 04:10 | buy | 3650 | 0.10 | 102.970 | 0.000 | 0.000 | ||
| 10949 | 2014.03.07 04:10 | modify | 3650 | 0.10 | 102.970 | 101.570 | 103.060 | ||
| 10950 | 2014.03.07 07:55 | close | 3650 | 0.10 | 102.988 | 101.570 | 103.060 | 1.75 | 23998.61 |
| 10951 | 2014.03.14 17:10 | sell | 3651 | 0.10 | 101.554 | 0.000 | 0.000 | ||
| 10952 | 2014.03.14 17:10 | modify | 3651 | 0.10 | 101.554 | 102.954 | 101.464 | ||
| 10953 | 2014.03.14 17:16 | t/p | 3651 | 0.10 | 101.464 | 102.954 | 101.464 | 8.87 | 24007.48 |
| 10954 | 2014.03.17 03:40 | sell | 3652 | 0.10 | 101.445 | 0.000 | 0.000 | ||
| 10955 | 2014.03.17 03:40 | modify | 3652 | 0.10 | 101.445 | 102.845 | 101.355 | ||
| 10956 | 2014.03.17 04:07 | t/p | 3652 | 0.10 | 101.355 | 102.845 | 101.355 | 8.88 | 24016.36 |
| 10957 | 2014.03.17 04:25 | sell | 3653 | 0.10 | 101.546 | 0.000 | 0.000 | ||
| 10958 | 2014.03.17 04:25 | modify | 3653 | 0.10 | 101.546 | 102.946 | 101.456 | ||
| 10959 | 2014.03.17 04:43 | t/p | 3653 | 0.10 | 101.456 | 102.946 | 101.456 | 8.87 | 24025.23 |
| 10960 | 2014.03.20 03:40 | buy | 3654 | 0.10 | 102.280 | 0.000 | 0.000 | ||
| 10961 | 2014.03.20 03:40 | modify | 3654 | 0.10 | 102.280 | 100.880 | 102.370 | ||
| 10962 | 2014.03.20 04:16 | t/p | 3654 | 0.10 | 102.370 | 100.880 | 102.370 | 8.79 | 24034.02 |
| 10963 | 2014.03.20 07:30 | buy | 3655 | 0.10 | 102.254 | 0.000 | 0.000 | ||
| 10964 | 2014.03.20 07:30 | modify | 3655 | 0.10 | 102.254 | 100.854 | 102.344 | ||
| 10965 | 2014.03.20 10:54 | t/p | 3655 | 0.10 | 102.344 | 100.854 | 102.344 | 8.79 | 24042.81 |
| 10966 | 2014.03.31 07:40 | buy | 3656 | 0.10 | 102.815 | 0.000 | 0.000 | ||
| 10967 | 2014.03.31 07:40 | modify | 3656 | 0.10 | 102.815 | 101.415 | 102.905 | ||
| 10968 | 2014.03.31 10:12 | t/p | 3656 | 0.10 | 102.905 | 101.415 | 102.905 | 8.75 | 24051.56 |
| 10969 | 2014.03.31 17:45 | buy | 3657 | 0.10 | 103.094 | 0.000 | 0.000 | ||
| 10970 | 2014.03.31 17:45 | modify | 3657 | 0.10 | 103.094 | 101.694 | 103.184 | ||
| 10971 | 2014.03.31 21:10 | close | 3657 | 0.10 | 103.133 | 101.694 | 103.184 | 3.78 | 24055.34 |
| 10972 | 2014.04.02 02:05 | buy | 3658 | 0.10 | 103.620 | 0.000 | 0.000 | ||
| 10973 | 2014.04.02 02:05 | modify | 3658 | 0.10 | 103.620 | 102.220 | 103.710 | ||
| 10974 | 2014.04.02 02:20 | buy | 3659 | 0.10 | 103.613 | 0.000 | 0.000 | ||
| 10975 | 2014.04.02 02:20 | modify | 3659 | 0.10 | 103.613 | 102.213 | 103.703 | ||
| 10976 | 2014.04.02 03:52 | t/p | 3659 | 0.10 | 103.703 | 102.213 | 103.703 | 8.67 | 24064.01 |
| 10977 | 2014.04.02 03:53 | t/p | 3658 | 0.10 | 103.710 | 102.220 | 103.710 | 8.68 | 24072.69 |
| 10978 | 2014.04.02 08:10 | buy | 3660 | 0.10 | 103.774 | 0.000 | 0.000 | ||
| 10979 | 2014.04.02 08:10 | modify | 3660 | 0.10 | 103.774 | 102.374 | 103.864 | ||
| 10980 | 2014.04.02 08:15 | buy | 3661 | 0.10 | 103.757 | 0.000 | 0.000 | ||
| 10981 | 2014.04.02 08:15 | modify | 3661 | 0.10 | 103.757 | 102.357 | 103.847 | ||
| 10982 | 2014.04.02 08:35 | buy | 3662 | 0.10 | 103.745 | 0.000 | 0.000 | ||
| 10983 | 2014.04.02 08:35 | modify | 3662 | 0.10 | 103.745 | 102.345 | 103.835 | ||
| 10984 | 2014.04.02 09:30 | close | 3662 | 0.10 | 103.830 | 102.345 | 103.835 | 8.19 | 24080.88 |
| 10985 | 2014.04.02 09:30 | close | 3661 | 0.10 | 103.830 | 102.357 | 103.847 | 7.03 | 24087.91 |
| 10986 | 2014.04.02 09:30 | close | 3660 | 0.10 | 103.830 | 102.374 | 103.864 | 5.39 | 24093.30 |
| 10987 | 2014.04.02 13:20 | buy | 3663 | 0.10 | 103.706 | 0.000 | 0.000 | ||
| 10988 | 2014.04.02 13:20 | modify | 3663 | 0.10 | 103.706 | 102.306 | 103.796 | ||
| 10989 | 2014.04.02 15:15 | t/p | 3663 | 0.10 | 103.796 | 102.306 | 103.796 | 8.67 | 24101.97 |
| 10990 | 2014.04.03 09:00 | buy | 3664 | 0.10 | 103.881 | 0.000 | 0.000 | ||
| 10991 | 2014.04.03 09:00 | modify | 3664 | 0.10 | 103.881 | 102.481 | 103.971 | ||
| 10992 | 2014.04.03 11:39 | t/p | 3664 | 0.10 | 103.971 | 102.481 | 103.971 | 8.66 | 24110.63 |
| 10993 | 2014.04.07 02:35 | sell | 3665 | 0.10 | 103.368 | 0.000 | 0.000 | ||
| 10994 | 2014.04.07 02:35 | modify | 3665 | 0.10 | 103.368 | 104.768 | 103.278 | ||
| 10995 | 2014.04.07 03:14 | t/p | 3665 | 0.10 | 103.278 | 104.768 | 103.278 | 8.71 | 24119.34 |
| 10996 | 2014.04.08 06:40 | sell | 3666 | 0.10 | 103.026 | 0.000 | 0.000 | ||
| 10997 | 2014.04.08 06:40 | modify | 3666 | 0.10 | 103.026 | 104.426 | 102.936 | ||
| 10998 | 2014.04.08 07:29 | t/p | 3666 | 0.10 | 102.936 | 104.426 | 102.936 | 8.75 | 24128.09 |
| 10999 | 2014.04.09 02:20 | sell | 3667 | 0.10 | 101.916 | 0.000 | 0.000 | ||
| 11000 | 2014.04.09 02:20 | modify | 3667 | 0.10 | 101.916 | 103.316 | 101.826 | ||
| 11001 | 2014.04.09 02:50 | sell | 3668 | 0.10 | 101.930 | 0.000 | 0.000 | ||
| 11002 | 2014.04.09 02:50 | modify | 3668 | 0.10 | 101.930 | 103.330 | 101.840 | ||
| 11003 | 2014.04.09 02:55 | sell | 3669 | 0.10 | 101.957 | 0.000 | 0.000 | ||
| 11004 | 2014.04.09 02:55 | modify | 3669 | 0.10 | 101.957 | 103.357 | 101.867 | ||
| 11005 | 2014.04.09 03:25 | sell | 3670 | 0.10 | 102.020 | 0.000 | 0.000 | ||
| 11006 | 2014.04.09 03:25 | modify | 3670 | 0.10 | 102.020 | 103.420 | 101.930 | ||
| 11007 | 2014.04.09 03:57 | t/p | 3670 | 0.10 | 101.930 | 103.420 | 101.930 | 8.83 | 24136.92 |
| 11008 | 2014.04.09 04:12 | t/p | 3669 | 0.10 | 101.867 | 103.357 | 101.867 | 8.84 | 24145.76 |
| 11009 | 2014.04.09 04:15 | close | 3668 | 0.10 | 101.872 | 103.330 | 101.840 | 5.69 | 24151.45 |
| 11010 | 2014.04.09 04:15 | close | 3667 | 0.10 | 101.872 | 103.316 | 101.826 | 4.32 | 24155.77 |
| 11011 | 2014.04.09 07:55 | sell | 3671 | 0.10 | 102.039 | 0.000 | 0.000 | ||
| 11012 | 2014.04.09 07:55 | modify | 3671 | 0.10 | 102.039 | 103.439 | 101.949 | ||
| 11013 | 2014.04.09 08:00 | sell | 3672 | 0.10 | 102.051 | 0.000 | 0.000 | ||
| 11014 | 2014.04.09 08:00 | modify | 3672 | 0.10 | 102.051 | 103.451 | 101.961 | ||
| 11015 | 2014.04.09 09:05 | t/p | 3672 | 0.10 | 101.961 | 103.451 | 101.961 | 8.83 | 24164.60 |
| 11016 | 2014.04.09 09:45 | sell | 3673 | 0.10 | 102.115 | 0.000 | 0.000 | ||
| 11017 | 2014.04.09 09:45 | modify | 3673 | 0.10 | 102.115 | 103.515 | 102.025 | ||
| 11018 | 2014.04.09 09:50 | sell | 3674 | 0.10 | 102.135 | 0.000 | 0.000 | ||
| 11019 | 2014.04.09 09:50 | modify | 3674 | 0.10 | 102.135 | 103.535 | 102.045 | ||
| 11020 | 2014.04.09 10:23 | t/p | 3674 | 0.10 | 102.045 | 103.535 | 102.045 | 8.82 | 24173.42 |
| 11021 | 2014.04.09 10:34 | t/p | 3673 | 0.10 | 102.025 | 103.515 | 102.025 | 8.82 | 24182.24 |
| 11022 | 2014.04.09 14:10 | close | 3671 | 0.10 | 102.026 | 103.439 | 101.949 | 1.27 | 24183.51 |
| 11023 | 2014.04.09 20:20 | sell | 3675 | 0.10 | 101.985 | 0.000 | 0.000 | ||
| 11024 | 2014.04.09 20:20 | modify | 3675 | 0.10 | 101.985 | 103.385 | 101.895 | ||
| 11025 | 2014.04.09 20:30 | sell | 3676 | 0.10 | 102.006 | 0.000 | 0.000 | ||
| 11026 | 2014.04.09 20:30 | modify | 3676 | 0.10 | 102.006 | 103.406 | 101.916 | ||
| 11027 | 2014.04.09 21:00 | t/p | 3676 | 0.10 | 101.916 | 103.406 | 101.916 | 8.83 | 24192.34 |
| 11028 | 2014.04.09 21:00 | t/p | 3675 | 0.10 | 101.895 | 103.385 | 101.895 | 8.83 | 24201.17 |
| 11029 | 2014.04.10 01:25 | sell | 3677 | 0.10 | 102.029 | 0.000 | 0.000 | ||
| 11030 | 2014.04.10 01:25 | modify | 3677 | 0.10 | 102.029 | 103.429 | 101.939 | ||
| 11031 | 2014.04.10 04:00 | close | 3677 | 0.10 | 102.004 | 103.429 | 101.939 | 2.45 | 24203.62 |
| 11032 | 2014.04.10 14:00 | sell | 3678 | 0.10 | 101.686 | 0.000 | 0.000 | ||
| 11033 | 2014.04.10 14:00 | modify | 3678 | 0.10 | 101.686 | 103.086 | 101.596 | ||
| 11034 | 2014.04.10 14:35 | sell | 3679 | 0.10 | 101.759 | 0.000 | 0.000 | ||
| 11035 | 2014.04.10 14:35 | modify | 3679 | 0.10 | 101.759 | 103.159 | 101.669 | ||
| 11036 | 2014.04.10 14:59 | t/p | 3679 | 0.10 | 101.669 | 103.159 | 101.669 | 8.85 | 24212.47 |
| 11037 | 2014.04.10 17:15 | close | 3678 | 0.10 | 101.706 | 103.086 | 101.596 | -1.97 | 24210.50 |
| 11038 | 2014.04.11 04:20 | sell | 3680 | 0.10 | 101.618 | 0.000 | 0.000 | ||
| 11039 | 2014.04.11 04:20 | modify | 3680 | 0.10 | 101.618 | 103.018 | 101.528 | ||
| 11040 | 2014.04.11 12:00 | close | 3680 | 0.10 | 101.671 | 103.018 | 101.528 | -5.21 | 24205.29 |
| 11041 | 2014.05.05 09:25 | sell | 3681 | 0.12 | 101.969 | 0.000 | 0.000 | ||
| 11042 | 2014.05.05 09:25 | modify | 3681 | 0.12 | 101.969 | 103.369 | 101.879 | ||
| 11043 | 2014.05.05 11:30 | close | 3681 | 0.12 | 102.001 | 103.369 | 101.879 | -3.76 | 24201.53 |
| 11044 | 2014.05.06 22:40 | sell | 3682 | 0.14 | 101.636 | 0.000 | 0.000 | ||
| 11045 | 2014.05.06 22:40 | modify | 3682 | 0.14 | 101.636 | 103.036 | 101.546 | ||
| 11046 | 2014.05.07 04:25 | close | 3682 | 0.14 | 101.574 | 103.036 | 101.546 | 7.06 | 24208.59 |
| 11047 | 2014.06.04 08:15 | buy | 3683 | 0.14 | 102.644 | 0.000 | 0.000 | ||
| 11048 | 2014.06.04 08:15 | modify | 3683 | 0.14 | 102.644 | 101.244 | 102.734 | ||
| 11049 | 2014.06.04 09:25 | close | 3683 | 0.14 | 102.725 | 101.244 | 102.734 | 11.04 | 24219.63 |
| 11050 | 2014.07.30 21:15 | buy | 3684 | 0.10 | 102.783 | 0.000 | 0.000 | ||
| 11051 | 2014.07.30 21:15 | modify | 3684 | 0.10 | 102.783 | 101.383 | 102.873 | ||
| 11052 | 2014.07.30 21:35 | buy | 3685 | 0.10 | 102.760 | 0.000 | 0.000 | ||
| 11053 | 2014.07.30 21:35 | modify | 3685 | 0.10 | 102.760 | 101.360 | 102.850 | ||
| 11054 | 2014.07.30 21:58 | t/p | 3685 | 0.10 | 102.850 | 101.360 | 102.850 | 8.75 | 24228.38 |
| 11055 | 2014.07.31 01:40 | close | 3684 | 0.10 | 102.828 | 101.383 | 102.873 | 5.78 | 24234.16 |
| 11056 | 2014.07.31 04:15 | buy | 3686 | 0.10 | 102.780 | 0.000 | 0.000 | ||
| 11057 | 2014.07.31 04:15 | modify | 3686 | 0.10 | 102.780 | 101.380 | 102.870 | ||
| 11058 | 2014.07.31 07:40 | close | 3686 | 0.10 | 102.777 | 101.380 | 102.870 | -0.29 | 24233.87 |
| 11059 | 2014.07.31 08:40 | buy | 3687 | 0.12 | 102.753 | 0.000 | 0.000 | ||
| 11060 | 2014.07.31 08:40 | modify | 3687 | 0.12 | 102.753 | 101.353 | 102.843 | ||
| 11061 | 2014.07.31 09:30 | close | 3687 | 0.12 | 102.809 | 101.353 | 102.843 | 6.54 | 24240.41 |
| 11062 | 2014.07.31 17:40 | buy | 3688 | 0.10 | 102.803 | 0.000 | 0.000 | ||
| 11063 | 2014.07.31 17:40 | modify | 3688 | 0.10 | 102.803 | 101.403 | 102.893 | ||
| 11064 | 2014.07.31 19:55 | close | 3688 | 0.10 | 102.826 | 101.403 | 102.893 | 2.24 | 24242.65 |
| 11065 | 2014.08.07 00:55 | sell | 3689 | 0.10 | 102.139 | 0.000 | 0.000 | ||
| 11066 | 2014.08.07 00:55 | modify | 3689 | 0.10 | 102.139 | 103.539 | 102.049 | ||
| 11067 | 2014.08.07 03:06 | t/p | 3689 | 0.10 | 102.049 | 103.539 | 102.049 | 8.82 | 24251.47 |
| 11068 | 2014.08.20 15:35 | buy | 3690 | 0.10 | 103.227 | 0.000 | 0.000 | ||
| 11069 | 2014.08.20 15:35 | modify | 3690 | 0.10 | 103.227 | 101.827 | 103.317 | ||
| 11070 | 2014.08.20 16:04 | t/p | 3690 | 0.10 | 103.317 | 101.827 | 103.317 | 8.71 | 24260.18 |
| 11071 | 2014.08.21 02:15 | buy | 3691 | 0.10 | 103.688 | 0.000 | 0.000 | ||
| 11072 | 2014.08.21 02:15 | modify | 3691 | 0.10 | 103.688 | 102.288 | 103.778 | ||
| 11073 | 2014.08.21 03:20 | close | 3691 | 0.10 | 103.756 | 102.288 | 103.778 | 6.55 | 24266.73 |
| 11074 | 2014.08.21 09:10 | buy | 3692 | 0.10 | 103.819 | 0.000 | 0.000 | ||
| 11075 | 2014.08.21 09:10 | modify | 3692 | 0.10 | 103.819 | 102.419 | 103.909 | ||
| 11076 | 2014.08.21 09:15 | buy | 3693 | 0.10 | 103.819 | 0.000 | 0.000 | ||
| 11077 | 2014.08.21 09:15 | modify | 3693 | 0.10 | 103.819 | 102.419 | 103.909 | ||
| 11078 | 2014.08.21 09:20 | buy | 3694 | 0.10 | 103.789 | 0.000 | 0.000 | ||
| 11079 | 2014.08.21 09:20 | modify | 3694 | 0.10 | 103.789 | 102.389 | 103.879 | ||
| 11080 | 2014.08.21 09:30 | buy | 3695 | 0.10 | 103.764 | 0.000 | 0.000 | ||
| 11081 | 2014.08.21 09:30 | modify | 3695 | 0.10 | 103.764 | 102.364 | 103.854 | ||
| 11082 | 2014.08.21 09:35 | buy | 3696 | 0.10 | 103.743 | 0.000 | 0.000 | ||
| 11083 | 2014.08.21 09:35 | modify | 3696 | 0.10 | 103.743 | 102.343 | 103.833 | ||
| 11084 | 2014.08.21 11:12 | t/p | 3696 | 0.10 | 103.833 | 102.343 | 103.833 | 8.67 | 24275.40 |
| 11085 | 2014.08.21 11:15 | close | 3695 | 0.10 | 103.848 | 102.364 | 103.854 | 8.09 | 24283.49 |
| 11086 | 2014.08.21 11:15 | close | 3694 | 0.10 | 103.848 | 102.389 | 103.879 | 5.68 | 24289.17 |
| 11087 | 2014.08.21 11:15 | close | 3693 | 0.10 | 103.848 | 102.419 | 103.909 | 2.79 | 24291.96 |
| 11088 | 2014.08.21 11:15 | close | 3692 | 0.10 | 103.848 | 102.419 | 103.909 | 2.79 | 24294.75 |
| 11089 | 2014.08.21 13:35 | buy | 3697 | 0.10 | 103.791 | 0.000 | 0.000 | ||
| 11090 | 2014.08.21 13:35 | modify | 3697 | 0.10 | 103.791 | 102.391 | 103.881 | ||
| 11091 | 2014.08.21 13:40 | buy | 3698 | 0.10 | 103.779 | 0.000 | 0.000 | ||
| 11092 | 2014.08.21 13:40 | modify | 3698 | 0.10 | 103.779 | 102.379 | 103.869 | ||
| 11093 | 2014.08.21 15:45 | buy | 3699 | 0.10 | 103.753 | 0.000 | 0.000 | ||
| 11094 | 2014.08.21 15:45 | modify | 3699 | 0.10 | 103.753 | 102.353 | 103.843 | ||
| 11095 | 2014.08.21 15:50 | buy | 3700 | 0.10 | 103.747 | 0.000 | 0.000 | ||
| 11096 | 2014.08.21 15:50 | modify | 3700 | 0.10 | 103.747 | 102.347 | 103.837 | ||
| 11097 | 2014.08.21 23:00 | close | 3700 | 0.10 | 103.822 | 102.347 | 103.837 | 7.22 | 24301.97 |
| 11098 | 2014.08.21 23:00 | close | 3699 | 0.10 | 103.822 | 102.353 | 103.843 | 6.65 | 24308.62 |
| 11099 | 2014.08.21 23:00 | close | 3698 | 0.10 | 103.822 | 102.379 | 103.869 | 4.14 | 24312.76 |