| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 14100 | 2013.05.23 03:14 | modify | 2981 | 0.10 | 132.368 | 132.344 | 133.334 | ||
| 14101 | 2013.05.23 03:24 | modify | 2983 | 0.10 | 132.345 | 132.496 | 133.311 | ||
| 14102 | 2013.05.23 03:24 | modify | 2982 | 0.10 | 132.347 | 132.496 | 133.313 | ||
| 14103 | 2013.05.23 03:24 | modify | 2981 | 0.10 | 132.368 | 132.496 | 133.334 | ||
| 14104 | 2013.05.23 03:50 | close | 2983 | 0.10 | 132.759 | 132.496 | 133.311 | 36.99 | 20847.56 |
| 14105 | 2013.05.23 03:50 | close | 2982 | 0.10 | 132.759 | 132.496 | 133.313 | 36.81 | 20884.38 |
| 14106 | 2013.05.23 03:50 | close | 2981 | 0.10 | 132.759 | 132.496 | 133.334 | 34.88 | 20919.26 |
| 14107 | 2013.05.27 23:50 | buy | 2984 | 0.10 | 130.507 | 0.000 | 0.000 | ||
| 14108 | 2013.05.27 23:50 | modify | 2984 | 0.10 | 130.507 | 129.807 | 130.720 | ||
| 14109 | 2013.05.27 23:50 | modify | 2984 | 0.10 | 130.507 | 130.283 | 130.720 | ||
| 14110 | 2013.05.27 23:55 | buy | 2985 | 0.10 | 130.520 | 0.000 | 0.000 | ||
| 14111 | 2013.05.27 23:55 | modify | 2985 | 0.10 | 130.520 | 129.820 | 130.733 | ||
| 14112 | 2013.05.27 23:55 | modify | 2985 | 0.10 | 130.520 | 130.296 | 130.733 | ||
| 14113 | 2013.05.28 00:00 | buy | 2986 | 0.10 | 130.514 | 0.000 | 0.000 | ||
| 14114 | 2013.05.28 00:00 | modify | 2986 | 0.10 | 130.514 | 129.814 | 130.797 | ||
| 14115 | 2013.05.28 00:00 | modify | 2986 | 0.10 | 130.514 | 130.233 | 130.797 | ||
| 14116 | 2013.05.28 00:13 | modify | 2986 | 0.10 | 130.514 | 130.385 | 130.797 | ||
| 14117 | 2013.05.28 00:59 | t/p | 2984 | 0.10 | 130.720 | 130.283 | 130.720 | 19.23 | 20938.49 |
| 14118 | 2013.05.28 00:59 | modify | 2985 | 0.10 | 130.520 | 130.446 | 130.733 | ||
| 14119 | 2013.05.28 00:59 | t/p | 2985 | 0.10 | 130.733 | 130.446 | 130.733 | 19.22 | 20957.71 |
| 14120 | 2013.05.28 02:09 | t/p | 2986 | 0.10 | 130.797 | 130.385 | 130.797 | 26.03 | 20983.74 |
| 14121 | 2013.05.30 22:25 | buy | 2987 | 0.10 | 131.471 | 0.000 | 0.000 | ||
| 14122 | 2013.05.30 22:25 | modify | 2987 | 0.10 | 131.471 | 130.771 | 132.028 | ||
| 14123 | 2013.05.30 22:27 | modify | 2987 | 0.10 | 131.471 | 130.922 | 132.028 | ||
| 14124 | 2013.05.30 22:30 | buy | 2988 | 0.10 | 131.360 | 0.000 | 0.000 | ||
| 14125 | 2013.05.30 22:30 | modify | 2988 | 0.10 | 131.360 | 130.660 | 131.917 | ||
| 14126 | 2013.05.30 22:31 | modify | 2988 | 0.10 | 131.360 | 130.811 | 131.917 | ||
| 14127 | 2013.05.31 00:22 | modify | 2988 | 0.10 | 131.360 | 130.962 | 131.917 | ||
| 14128 | 2013.05.31 01:24 | modify | 2987 | 0.10 | 131.471 | 131.075 | 132.028 | ||
| 14129 | 2013.05.31 01:49 | modify | 2988 | 0.10 | 131.360 | 131.114 | 131.917 | ||
| 14130 | 2013.05.31 01:56 | modify | 2987 | 0.10 | 131.471 | 131.229 | 132.028 | ||
| 14131 | 2013.05.31 02:50 | modify | 2988 | 0.10 | 131.360 | 131.266 | 131.917 | ||
| 14132 | 2013.05.31 02:55 | t/p | 2988 | 0.10 | 131.917 | 131.266 | 131.917 | 50.86 | 21034.60 |
| 14133 | 2013.05.31 03:50 | close | 2987 | 0.10 | 131.787 | 131.229 | 132.028 | 28.69 | 21063.30 |
| 14134 | 2013.06.13 22:10 | sell | 2989 | 0.10 | 126.777 | 0.000 | 0.000 | ||
| 14135 | 2013.06.13 22:10 | modify | 2989 | 0.10 | 126.777 | 127.477 | 125.888 | ||
| 14136 | 2013.06.13 22:15 | sell | 2990 | 0.10 | 126.915 | 0.000 | 0.000 | ||
| 14137 | 2013.06.13 22:15 | modify | 2990 | 0.10 | 126.915 | 127.615 | 126.026 | ||
| 14138 | 2013.06.13 22:20 | sell | 2991 | 0.10 | 126.951 | 0.000 | 0.000 | ||
| 14139 | 2013.06.13 22:20 | modify | 2991 | 0.10 | 126.951 | 127.651 | 126.062 | ||
| 14140 | 2013.06.13 23:29 | s/l | 2989 | 0.10 | 127.477 | 127.477 | 125.888 | -64.35 | 20998.95 |
| 14141 | 2013.06.13 23:30 | sell | 2992 | 0.10 | 127.479 | 0.000 | 0.000 | ||
| 14142 | 2013.06.13 23:30 | modify | 2992 | 0.10 | 127.479 | 128.179 | 126.432 | ||
| 14143 | 2013.06.13 23:32 | s/l | 2990 | 0.10 | 127.615 | 127.615 | 126.026 | -64.36 | 20934.59 |
| 14144 | 2013.06.13 23:32 | s/l | 2991 | 0.10 | 127.651 | 127.651 | 126.062 | -64.36 | 20870.23 |
| 14145 | 2013.06.13 23:35 | sell | 2993 | 0.10 | 127.643 | 0.000 | 0.000 | ||
| 14146 | 2013.06.13 23:35 | modify | 2993 | 0.10 | 127.643 | 128.343 | 126.596 | ||
| 14147 | 2013.06.13 23:40 | sell | 2994 | 0.10 | 127.595 | 0.000 | 0.000 | ||
| 14148 | 2013.06.13 23:40 | modify | 2994 | 0.10 | 127.595 | 128.295 | 126.548 | ||
| 14149 | 2013.06.14 03:07 | modify | 2993 | 0.10 | 127.643 | 128.192 | 126.596 | ||
| 14150 | 2013.06.14 03:17 | modify | 2994 | 0.10 | 127.595 | 128.139 | 126.548 | ||
| 14151 | 2013.06.14 03:19 | modify | 2993 | 0.10 | 127.643 | 128.036 | 126.596 | ||
| 14152 | 2013.06.14 03:21 | modify | 2992 | 0.10 | 127.479 | 128.020 | 126.432 | ||
| 14153 | 2013.06.14 03:45 | modify | 2994 | 0.10 | 127.595 | 127.984 | 126.548 | ||
| 14154 | 2013.06.14 03:45 | modify | 2993 | 0.10 | 127.643 | 127.885 | 126.596 | ||
| 14155 | 2013.06.14 03:45 | modify | 2992 | 0.10 | 127.479 | 127.867 | 126.432 | ||
| 14156 | 2013.06.14 03:45 | modify | 2994 | 0.10 | 127.595 | 127.831 | 126.548 | ||
| 14157 | 2013.06.14 03:50 | close | 2994 | 0.10 | 126.894 | 127.831 | 126.548 | 64.24 | 20934.46 |
| 14158 | 2013.06.14 03:50 | close | 2993 | 0.10 | 126.894 | 127.885 | 126.596 | 68.65 | 21003.11 |
| 14159 | 2013.06.14 03:50 | close | 2992 | 0.10 | 126.894 | 127.867 | 126.432 | 53.58 | 21056.69 |
| 14160 | 2013.06.17 01:10 | sell | 2995 | 0.10 | 125.946 | 0.000 | 0.000 | ||
| 14161 | 2013.06.17 01:10 | modify | 2995 | 0.10 | 125.946 | 126.646 | 125.281 | ||
| 14162 | 2013.06.17 01:20 | sell | 2996 | 0.10 | 126.038 | 0.000 | 0.000 | ||
| 14163 | 2013.06.17 01:20 | modify | 2996 | 0.10 | 126.038 | 126.738 | 125.373 | ||
| 14164 | 2013.06.17 01:41 | modify | 2996 | 0.10 | 126.038 | 126.586 | 125.373 | ||
| 14165 | 2013.06.17 01:46 | modify | 2995 | 0.10 | 125.946 | 126.494 | 125.281 | ||
| 14166 | 2013.06.17 01:46 | modify | 2996 | 0.10 | 126.038 | 126.431 | 125.373 | ||
| 14167 | 2013.06.17 03:50 | close | 2996 | 0.10 | 126.142 | 126.431 | 125.373 | -9.56 | 21047.13 |
| 14168 | 2013.06.17 03:50 | close | 2995 | 0.10 | 126.142 | 126.494 | 125.281 | -18.02 | 21029.11 |
| 14169 | 2013.06.19 01:45 | sell | 2997 | 0.10 | 127.948 | 0.000 | 0.000 | ||
| 14170 | 2013.06.19 01:45 | modify | 2997 | 0.10 | 127.948 | 128.648 | 127.526 | ||
| 14171 | 2013.06.19 01:45 | modify | 2997 | 0.10 | 127.948 | 128.386 | 127.526 | ||
| 14172 | 2013.06.19 03:50 | close | 2997 | 0.10 | 127.913 | 128.386 | 127.526 | 3.22 | 21032.33 |
| 14173 | 2013.06.24 01:10 | sell | 2998 | 0.10 | 128.610 | 0.000 | 0.000 | ||
| 14174 | 2013.06.24 01:10 | modify | 2998 | 0.10 | 128.610 | 129.310 | 128.132 | ||
| 14175 | 2013.06.24 01:10 | modify | 2998 | 0.10 | 128.610 | 129.097 | 128.132 | ||
| 14176 | 2013.06.24 01:15 | sell | 2999 | 0.10 | 128.659 | 0.000 | 0.000 | ||
| 14177 | 2013.06.24 01:15 | modify | 2999 | 0.10 | 128.659 | 129.359 | 128.181 | ||
| 14178 | 2013.06.24 01:15 | modify | 2999 | 0.10 | 128.659 | 129.145 | 128.181 | ||
| 14179 | 2013.06.24 01:20 | sell | 3000 | 0.10 | 128.733 | 0.000 | 0.000 | ||
| 14180 | 2013.06.24 01:20 | modify | 3000 | 0.10 | 128.733 | 129.433 | 128.255 | ||
| 14181 | 2013.06.24 01:20 | modify | 3000 | 0.10 | 128.733 | 129.217 | 128.255 | ||
| 14182 | 2013.06.24 01:56 | s/l | 2998 | 0.10 | 129.097 | 129.097 | 128.132 | -44.78 | 20987.55 |
| 14183 | 2013.06.24 02:00 | sell | 3001 | 0.10 | 128.975 | 0.000 | 0.000 | ||
| 14184 | 2013.06.24 02:00 | modify | 3001 | 0.10 | 128.975 | 129.675 | 128.160 | ||
| 14185 | 2013.06.24 03:50 | close | 3001 | 0.10 | 128.841 | 129.675 | 128.160 | 12.32 | 20999.87 |
| 14186 | 2013.06.24 03:50 | close | 3000 | 0.10 | 128.841 | 129.217 | 128.255 | -9.93 | 20989.94 |
| 14187 | 2013.06.24 03:50 | close | 2999 | 0.10 | 128.841 | 129.145 | 128.181 | -16.73 | 20973.21 |
| 14188 | 2013.06.25 22:35 | sell | 3002 | 0.10 | 128.026 | 0.000 | 0.000 | ||
| 14189 | 2013.06.25 22:35 | modify | 3002 | 0.10 | 128.026 | 128.726 | 127.660 | ||
| 14190 | 2013.06.25 22:35 | modify | 3002 | 0.10 | 128.026 | 128.404 | 127.660 | ||
| 14191 | 2013.06.26 00:00 | modify | 3002 | 0.10 | 128.026 | 128.224 | 127.660 | ||
| 14192 | 2013.06.26 00:50 | sell | 3003 | 0.10 | 128.189 | 0.000 | 0.000 | ||
| 14193 | 2013.06.26 00:50 | modify | 3003 | 0.10 | 128.189 | 128.889 | 127.901 | ||
| 14194 | 2013.06.26 00:50 | modify | 3003 | 0.10 | 128.189 | 128.486 | 127.901 | ||
| 14195 | 2013.06.26 00:55 | sell | 3004 | 0.10 | 128.188 | 0.000 | 0.000 | ||
| 14196 | 2013.06.26 00:55 | modify | 3004 | 0.10 | 128.188 | 128.888 | 127.900 | ||
| 14197 | 2013.06.26 00:55 | modify | 3004 | 0.10 | 128.188 | 128.489 | 127.900 | ||
| 14198 | 2013.06.26 01:06 | s/l | 3002 | 0.10 | 128.224 | 128.224 | 127.660 | -18.42 | 20954.79 |
| 14199 | 2013.06.26 01:10 | sell | 3005 | 0.10 | 128.367 | 0.000 | 0.000 | ||
| 14200 | 2013.06.26 01:10 | modify | 3005 | 0.10 | 128.367 | 129.067 | 127.946 | ||
| 14201 | 2013.06.26 01:10 | modify | 3005 | 0.10 | 128.367 | 128.799 | 127.946 | ||
| 14202 | 2013.06.26 03:50 | close | 3005 | 0.10 | 128.291 | 128.799 | 127.946 | 6.98 | 20961.77 |
| 14203 | 2013.06.26 03:50 | close | 3004 | 0.10 | 128.291 | 128.489 | 127.900 | -9.47 | 20952.30 |
| 14204 | 2013.06.26 03:50 | close | 3003 | 0.10 | 128.291 | 128.486 | 127.901 | -9.38 | 20942.92 |
| 14205 | 2013.06.26 22:00 | sell | 3006 | 0.10 | 127.248 | 0.000 | 0.000 | ||
| 14206 | 2013.06.26 22:00 | modify | 3006 | 0.10 | 127.248 | 127.948 | 126.677 | ||
| 14207 | 2013.06.26 22:10 | sell | 3007 | 0.10 | 127.255 | 0.000 | 0.000 | ||
| 14208 | 2013.06.26 22:10 | modify | 3007 | 0.10 | 127.255 | 127.955 | 126.684 | ||
| 14209 | 2013.06.26 22:20 | sell | 3008 | 0.10 | 127.268 | 0.000 | 0.000 | ||
| 14210 | 2013.06.26 22:20 | modify | 3008 | 0.10 | 127.268 | 127.968 | 126.697 | ||
| 14211 | 2013.06.26 22:45 | modify | 3008 | 0.10 | 127.268 | 127.814 | 126.697 | ||
| 14212 | 2013.06.26 22:46 | modify | 3007 | 0.10 | 127.255 | 127.804 | 126.684 | ||
| 14213 | 2013.06.26 23:00 | modify | 3008 | 0.10 | 127.268 | 127.644 | 126.697 | ||
| 14214 | 2013.06.26 23:00 | modify | 3007 | 0.10 | 127.255 | 127.644 | 126.684 | ||
| 14215 | 2013.06.26 23:00 | modify | 3006 | 0.10 | 127.248 | 127.644 | 126.677 | ||
| 14216 | 2013.06.27 00:00 | modify | 3008 | 0.10 | 127.268 | 127.493 | 126.697 | ||
| 14217 | 2013.06.27 00:00 | modify | 3007 | 0.10 | 127.255 | 127.493 | 126.684 | ||
| 14218 | 2013.06.27 00:00 | modify | 3006 | 0.10 | 127.248 | 127.493 | 126.677 | ||
| 14219 | 2013.06.27 03:50 | close | 3008 | 0.10 | 127.136 | 127.493 | 126.697 | 11.51 | 20954.42 |
| 14220 | 2013.06.27 03:50 | close | 3007 | 0.10 | 127.136 | 127.493 | 126.684 | 10.31 | 20964.73 |
| 14221 | 2013.06.27 03:50 | close | 3006 | 0.10 | 127.136 | 127.493 | 126.677 | 9.67 | 20974.39 |
| 14222 | 2013.07.01 01:40 | sell | 3009 | 0.10 | 129.346 | 0.000 | 0.000 | ||
| 14223 | 2013.07.01 01:40 | modify | 3009 | 0.10 | 129.346 | 130.046 | 128.914 | ||
| 14224 | 2013.07.01 01:40 | modify | 3009 | 0.10 | 129.346 | 129.790 | 128.914 | ||
| 14225 | 2013.07.01 01:45 | sell | 3010 | 0.10 | 129.328 | 0.000 | 0.000 | ||
| 14226 | 2013.07.01 01:45 | modify | 3010 | 0.10 | 129.328 | 130.028 | 128.896 | ||
| 14227 | 2013.07.01 01:45 | modify | 3010 | 0.10 | 129.328 | 129.771 | 128.896 | ||
| 14228 | 2013.07.01 01:50 | sell | 3011 | 0.10 | 129.351 | 0.000 | 0.000 | ||
| 14229 | 2013.07.01 01:50 | modify | 3011 | 0.10 | 129.351 | 130.051 | 128.919 | ||
| 14230 | 2013.07.01 01:50 | modify | 3011 | 0.10 | 129.351 | 129.797 | 128.919 | ||
| 14231 | 2013.07.01 03:18 | modify | 3011 | 0.10 | 129.351 | 129.641 | 128.919 | ||
| 14232 | 2013.07.01 03:18 | modify | 3009 | 0.10 | 129.346 | 129.639 | 128.914 | ||
| 14233 | 2013.07.01 03:50 | close | 3011 | 0.10 | 129.246 | 129.641 | 128.919 | 9.65 | 20984.04 |
| 14234 | 2013.07.01 03:50 | close | 3010 | 0.10 | 129.246 | 129.771 | 128.896 | 7.54 | 20991.58 |
| 14235 | 2013.07.01 03:50 | close | 3009 | 0.10 | 129.246 | 129.639 | 128.914 | 9.19 | 21000.77 |
| 14236 | 2013.07.03 01:50 | sell | 3012 | 0.10 | 130.763 | 0.000 | 0.000 | ||
| 14237 | 2013.07.03 01:50 | modify | 3012 | 0.10 | 130.763 | 131.463 | 130.522 | ||
| 14238 | 2013.07.03 01:50 | modify | 3012 | 0.10 | 130.763 | 131.015 | 130.522 | ||
| 14239 | 2013.07.03 03:35 | modify | 3012 | 0.10 | 130.763 | 130.862 | 130.522 | ||
| 14240 | 2013.07.03 03:50 | close | 3012 | 0.10 | 130.605 | 130.862 | 130.522 | 14.52 | 21015.29 |
| 14241 | 2013.07.04 01:25 | sell | 3013 | 0.10 | 130.186 | 0.000 | 0.000 | ||
| 14242 | 2013.07.04 01:25 | modify | 3013 | 0.10 | 130.186 | 130.886 | 129.874 | ||
| 14243 | 2013.07.04 01:25 | modify | 3013 | 0.10 | 130.186 | 130.509 | 129.874 | ||
| 14244 | 2013.07.04 02:57 | modify | 3013 | 0.10 | 130.186 | 130.356 | 129.874 | ||
| 14245 | 2013.07.04 03:00 | t/p | 3013 | 0.10 | 129.874 | 130.356 | 129.874 | 28.69 | 21043.98 |
| 14246 | 2013.07.05 01:10 | sell | 3014 | 0.10 | 129.341 | 0.000 | 0.000 | ||
| 14247 | 2013.07.05 01:10 | modify | 3014 | 0.10 | 129.341 | 130.041 | 129.072 | ||
| 14248 | 2013.07.05 01:10 | modify | 3014 | 0.10 | 129.341 | 129.621 | 129.072 | ||
| 14249 | 2013.07.05 01:20 | sell | 3015 | 0.10 | 129.385 | 0.000 | 0.000 | ||
| 14250 | 2013.07.05 01:20 | modify | 3015 | 0.10 | 129.385 | 130.085 | 129.116 | ||
| 14251 | 2013.07.05 01:20 | modify | 3015 | 0.10 | 129.385 | 129.668 | 129.116 | ||
| 14252 | 2013.07.05 01:25 | sell | 3016 | 0.10 | 129.412 | 0.000 | 0.000 | ||
| 14253 | 2013.07.05 01:25 | modify | 3016 | 0.10 | 129.412 | 130.112 | 129.143 | ||
| 14254 | 2013.07.05 01:25 | modify | 3016 | 0.10 | 129.412 | 129.688 | 129.143 | ||
| 14255 | 2013.07.05 02:54 | modify | 3016 | 0.10 | 129.412 | 129.537 | 129.143 | ||
| 14256 | 2013.07.05 02:54 | modify | 3015 | 0.10 | 129.385 | 129.515 | 129.116 | ||
| 14257 | 2013.07.05 03:50 | close | 3016 | 0.10 | 129.337 | 129.537 | 129.143 | 6.90 | 21050.88 |
| 14258 | 2013.07.05 03:50 | close | 3015 | 0.10 | 129.337 | 129.515 | 129.116 | 4.42 | 21055.30 |
| 14259 | 2013.07.05 03:50 | close | 3014 | 0.10 | 129.337 | 129.621 | 129.072 | 0.37 | 21055.67 |
| 14260 | 2013.07.05 22:00 | sell | 3017 | 0.10 | 129.815 | 0.000 | 0.000 | ||
| 14261 | 2013.07.05 22:00 | modify | 3017 | 0.10 | 129.815 | 130.515 | 129.444 | ||
| 14262 | 2013.07.05 22:00 | modify | 3017 | 0.10 | 129.815 | 130.195 | 129.444 | ||
| 14263 | 2013.07.05 22:05 | sell | 3018 | 0.10 | 129.821 | 0.000 | 0.000 | ||
| 14264 | 2013.07.05 22:05 | modify | 3018 | 0.10 | 129.821 | 130.521 | 129.450 | ||
| 14265 | 2013.07.05 22:05 | modify | 3018 | 0.10 | 129.821 | 130.201 | 129.450 | ||
| 14266 | 2013.07.05 22:10 | sell | 3019 | 0.10 | 129.841 | 0.000 | 0.000 | ||
| 14267 | 2013.07.05 22:10 | modify | 3019 | 0.10 | 129.841 | 130.541 | 129.470 | ||
| 14268 | 2013.07.05 22:10 | modify | 3019 | 0.10 | 129.841 | 130.224 | 129.470 | ||
| 14269 | 2013.07.08 00:00 | modify | 3019 | 0.10 | 129.841 | 129.971 | 129.470 | ||
| 14270 | 2013.07.08 00:00 | modify | 3018 | 0.10 | 129.821 | 129.971 | 129.450 | ||
| 14271 | 2013.07.08 00:00 | modify | 3017 | 0.10 | 129.815 | 129.971 | 129.444 | ||
| 14272 | 2013.07.08 01:01 | s/l | 3017 | 0.10 | 129.971 | 129.971 | 129.444 | -14.55 | 21041.12 |
| 14273 | 2013.07.08 01:01 | s/l | 3018 | 0.10 | 129.971 | 129.971 | 129.450 | -14.00 | 21027.12 |
| 14274 | 2013.07.08 01:01 | s/l | 3019 | 0.10 | 129.971 | 129.971 | 129.470 | -12.16 | 21014.96 |
| 14275 | 2013.07.15 00:00 | buy | 3020 | 0.10 | 129.971 | 0.000 | 0.000 | ||
| 14276 | 2013.07.15 00:00 | modify | 3020 | 0.10 | 129.971 | 129.271 | 130.334 | ||
| 14277 | 2013.07.15 00:00 | modify | 3020 | 0.10 | 129.971 | 129.594 | 130.334 | ||
| 14278 | 2013.07.15 01:04 | s/l | 3020 | 0.10 | 129.594 | 129.594 | 130.334 | -34.67 | 20980.29 |
| 14279 | 2013.07.25 23:05 | buy | 3021 | 0.10 | 131.656 | 0.000 | 0.000 | ||
| 14280 | 2013.07.25 23:05 | modify | 3021 | 0.10 | 131.656 | 130.956 | 132.097 | ||
| 14281 | 2013.07.25 23:05 | modify | 3021 | 0.10 | 131.656 | 131.206 | 132.097 | ||
| 14282 | 2013.07.25 23:10 | buy | 3022 | 0.10 | 131.571 | 0.000 | 0.000 | ||
| 14283 | 2013.07.25 23:10 | modify | 3022 | 0.10 | 131.571 | 130.871 | 132.012 | ||
| 14284 | 2013.07.25 23:10 | modify | 3022 | 0.10 | 131.571 | 131.119 | 132.012 | ||
| 14285 | 2013.07.25 23:23 | modify | 3022 | 0.10 | 131.571 | 131.270 | 132.012 | ||
| 14286 | 2013.07.25 23:51 | modify | 3021 | 0.10 | 131.656 | 131.358 | 132.097 | ||
| 14287 | 2013.07.26 03:50 | close | 3022 | 0.10 | 131.730 | 131.270 | 132.012 | 14.26 | 20994.55 |
| 14288 | 2013.07.26 03:50 | close | 3021 | 0.10 | 131.730 | 131.358 | 132.097 | 6.45 | 21001.00 |
| 14289 | 2013.07.29 00:05 | buy | 3023 | 0.10 | 130.260 | 0.000 | 0.000 | ||
| 14290 | 2013.07.29 00:05 | modify | 3023 | 0.10 | 130.260 | 129.560 | 130.676 | ||
| 14291 | 2013.07.29 00:05 | modify | 3023 | 0.10 | 130.260 | 129.836 | 130.676 | ||
| 14292 | 2013.07.29 00:52 | modify | 3023 | 0.10 | 130.260 | 129.994 | 130.676 | ||
| 14293 | 2013.07.29 00:59 | modify | 3023 | 0.10 | 130.260 | 130.146 | 130.676 | ||
| 14294 | 2013.07.29 02:10 | s/l | 3023 | 0.10 | 130.146 | 130.146 | 130.676 | -10.48 | 20990.52 |
| 14295 | 2013.07.31 22:35 | buy | 3024 | 0.10 | 130.167 | 0.000 | 0.000 | ||
| 14296 | 2013.07.31 22:35 | modify | 3024 | 0.10 | 130.167 | 129.467 | 130.677 | ||
| 14297 | 2013.07.31 22:35 | modify | 3024 | 0.10 | 130.167 | 129.642 | 130.677 | ||
| 14298 | 2013.07.31 22:40 | buy | 3025 | 0.10 | 130.168 | 0.000 | 0.000 | ||
| 14299 | 2013.07.31 22:40 | modify | 3025 | 0.10 | 130.168 | 129.468 | 130.678 | ||
| 14300 | 2013.07.31 22:40 | modify | 3025 | 0.10 | 130.168 | 129.640 | 130.678 | ||
| 14301 | 2013.07.31 22:45 | buy | 3026 | 0.10 | 130.181 | 0.000 | 0.000 | ||
| 14302 | 2013.07.31 22:45 | modify | 3026 | 0.10 | 130.181 | 129.481 | 130.691 | ||
| 14303 | 2013.07.31 22:45 | modify | 3026 | 0.10 | 130.181 | 129.660 | 130.691 | ||
| 14304 | 2013.08.01 02:01 | modify | 3025 | 0.10 | 130.168 | 129.791 | 130.678 | ||
| 14305 | 2013.08.01 02:01 | modify | 3024 | 0.10 | 130.167 | 129.793 | 130.677 | ||
| 14306 | 2013.08.01 02:55 | modify | 3026 | 0.10 | 130.181 | 129.811 | 130.691 | ||
| 14307 | 2013.08.01 03:50 | close | 3026 | 0.10 | 130.081 | 129.811 | 130.691 | -10.28 | 20980.25 |
| 14308 | 2013.08.01 03:50 | close | 3025 | 0.10 | 130.081 | 129.791 | 130.678 | -9.08 | 20971.17 |
| 14309 | 2013.08.01 03:50 | close | 3024 | 0.10 | 130.081 | 129.793 | 130.677 | -8.99 | 20962.18 |
| 14310 | 2013.08.05 22:00 | buy | 3027 | 0.10 | 130.339 | 0.000 | 0.000 | ||
| 14311 | 2013.08.05 22:00 | modify | 3027 | 0.10 | 130.339 | 129.639 | 131.004 | ||
| 14312 | 2013.08.05 22:05 | buy | 3028 | 0.10 | 130.271 | 0.000 | 0.000 | ||
| 14313 | 2013.08.05 22:05 | modify | 3028 | 0.10 | 130.271 | 129.571 | 130.936 | ||
| 14314 | 2013.08.05 22:10 | buy | 3029 | 0.10 | 130.314 | 0.000 | 0.000 | ||
| 14315 | 2013.08.05 22:10 | modify | 3029 | 0.10 | 130.314 | 129.614 | 130.979 | ||
| 14316 | 2013.08.05 22:21 | modify | 3028 | 0.10 | 130.271 | 129.724 | 130.936 | ||
| 14317 | 2013.08.05 23:00 | modify | 3029 | 0.10 | 130.314 | 129.785 | 130.979 | ||
| 14318 | 2013.08.05 23:01 | modify | 3027 | 0.10 | 130.339 | 129.790 | 131.004 | ||
| 14319 | 2013.08.06 01:00 | modify | 3029 | 0.10 | 130.314 | 129.947 | 130.979 | ||
| 14320 | 2013.08.06 01:00 | modify | 3028 | 0.10 | 130.271 | 129.947 | 130.936 | ||
| 14321 | 2013.08.06 01:00 | modify | 3027 | 0.10 | 130.339 | 129.947 | 131.004 | ||
| 14322 | 2013.08.06 03:00 | modify | 3029 | 0.10 | 130.314 | 130.099 | 130.979 | ||
| 14323 | 2013.08.06 03:00 | modify | 3028 | 0.10 | 130.271 | 130.099 | 130.936 | ||
| 14324 | 2013.08.06 03:00 | modify | 3027 | 0.10 | 130.339 | 130.099 | 131.004 | ||
| 14325 | 2013.08.06 03:13 | s/l | 3027 | 0.10 | 130.099 | 130.099 | 131.004 | -22.42 | 20939.76 |
| 14326 | 2013.08.06 03:13 | s/l | 3028 | 0.10 | 130.099 | 130.099 | 130.936 | -16.17 | 20923.60 |
| 14327 | 2013.08.06 03:13 | s/l | 3029 | 0.10 | 130.099 | 130.099 | 130.979 | -20.13 | 20903.47 |
| 14328 | 2013.08.07 22:00 | buy | 3030 | 0.10 | 128.495 | 0.000 | 0.000 | ||
| 14329 | 2013.08.07 22:00 | modify | 3030 | 0.10 | 128.495 | 127.795 | 128.987 | ||
| 14330 | 2013.08.07 22:00 | modify | 3030 | 0.10 | 128.495 | 127.994 | 128.987 | ||
| 14331 | 2013.08.07 22:14 | modify | 3030 | 0.10 | 128.495 | 128.146 | 128.987 | ||
| 14332 | 2013.08.07 23:55 | buy | 3031 | 0.10 | 128.477 | 0.000 | 0.000 | ||
| 14333 | 2013.08.07 23:55 | modify | 3031 | 0.10 | 128.477 | 127.777 | 129.009 | ||
| 14334 | 2013.08.07 23:55 | modify | 3031 | 0.10 | 128.477 | 127.939 | 129.009 | ||
| 14335 | 2013.08.08 01:00 | modify | 3031 | 0.10 | 128.477 | 128.127 | 129.009 | ||
| 14336 | 2013.08.08 01:55 | modify | 3031 | 0.10 | 128.477 | 128.278 | 129.009 | ||
| 14337 | 2013.08.08 01:56 | modify | 3030 | 0.10 | 128.495 | 128.296 | 128.987 | ||
| 14338 | 2013.08.08 02:30 | modify | 3031 | 0.10 | 128.477 | 128.429 | 129.009 | ||
| 14339 | 2013.08.08 02:30 | modify | 3030 | 0.10 | 128.495 | 128.448 | 128.987 | ||
| 14340 | 2013.08.08 03:05 | modify | 3031 | 0.10 | 128.477 | 128.580 | 129.009 | ||
| 14341 | 2013.08.08 03:10 | modify | 3030 | 0.10 | 128.495 | 128.599 | 128.987 | ||
| 14342 | 2013.08.08 03:10 | t/p | 3030 | 0.10 | 128.987 | 128.599 | 128.987 | 44.16 | 20947.63 |
| 14343 | 2013.08.08 03:11 | t/p | 3031 | 0.10 | 129.009 | 128.580 | 129.009 | 47.83 | 20995.46 |
| 14344 | 2013.08.09 22:35 | buy | 3032 | 0.10 | 128.306 | 0.000 | 0.000 | ||
| 14345 | 2013.08.09 22:35 | modify | 3032 | 0.10 | 128.306 | 127.606 | 128.791 | ||
| 14346 | 2013.08.09 22:35 | modify | 3032 | 0.10 | 128.306 | 127.810 | 128.791 | ||
| 14347 | 2013.08.09 23:07 | modify | 3032 | 0.10 | 128.306 | 127.962 | 128.791 | ||
| 14348 | 2013.08.12 02:00 | modify | 3032 | 0.10 | 128.306 | 128.135 | 128.791 | ||
| 14349 | 2013.08.12 02:50 | s/l | 3032 | 0.10 | 128.135 | 128.135 | 128.791 | -16.09 | 20979.38 |
| 14350 | 2013.08.12 22:00 | sell | 3033 | 0.10 | 128.680 | 0.000 | 0.000 | ||
| 14351 | 2013.08.12 22:00 | modify | 3033 | 0.10 | 128.680 | 129.380 | 128.287 | ||
| 14352 | 2013.08.12 22:00 | modify | 3033 | 0.10 | 128.680 | 129.084 | 128.287 | ||
| 14353 | 2013.08.12 22:05 | sell | 3034 | 0.10 | 128.699 | 0.000 | 0.000 | ||
| 14354 | 2013.08.12 22:05 | modify | 3034 | 0.10 | 128.699 | 129.399 | 128.306 | ||
| 14355 | 2013.08.12 22:05 | modify | 3034 | 0.10 | 128.699 | 129.100 | 128.306 | ||
| 14356 | 2013.08.12 22:10 | sell | 3035 | 0.10 | 128.679 | 0.000 | 0.000 | ||
| 14357 | 2013.08.12 22:10 | modify | 3035 | 0.10 | 128.679 | 129.379 | 128.286 | ||
| 14358 | 2013.08.12 22:10 | modify | 3035 | 0.10 | 128.679 | 129.084 | 128.286 | ||
| 14359 | 2013.08.13 00:47 | s/l | 3033 | 0.10 | 129.084 | 129.084 | 128.287 | -37.35 | 20942.02 |
| 14360 | 2013.08.13 00:47 | s/l | 3035 | 0.10 | 129.084 | 129.084 | 128.286 | -37.44 | 20904.58 |
| 14361 | 2013.08.13 00:47 | s/l | 3034 | 0.10 | 129.100 | 129.100 | 128.306 | -37.07 | 20867.51 |
| 14362 | 2013.08.13 00:50 | sell | 3036 | 0.10 | 129.081 | 0.000 | 0.000 | ||
| 14363 | 2013.08.13 00:50 | modify | 3036 | 0.10 | 129.081 | 129.781 | 128.624 | ||
| 14364 | 2013.08.13 00:50 | modify | 3036 | 0.10 | 129.081 | 129.549 | 128.624 | ||
| 14365 | 2013.08.13 00:55 | sell | 3037 | 0.10 | 129.140 | 0.000 | 0.000 | ||
| 14366 | 2013.08.13 00:55 | modify | 3037 | 0.10 | 129.140 | 129.840 | 128.683 | ||
| 14367 | 2013.08.13 00:55 | modify | 3037 | 0.10 | 129.140 | 129.604 | 128.683 | ||
| 14368 | 2013.08.13 01:00 | sell | 3038 | 0.10 | 129.124 | 0.000 | 0.000 | ||
| 14369 | 2013.08.13 01:00 | modify | 3038 | 0.10 | 129.124 | 129.824 | 128.661 | ||
| 14370 | 2013.08.13 01:00 | modify | 3038 | 0.10 | 129.124 | 129.596 | 128.661 | ||
| 14371 | 2013.08.13 03:50 | close | 3038 | 0.10 | 129.475 | 129.596 | 128.661 | -32.27 | 20835.24 |
| 14372 | 2013.08.13 03:50 | close | 3037 | 0.10 | 129.475 | 129.604 | 128.683 | -30.80 | 20804.44 |
| 14373 | 2013.08.13 03:50 | close | 3036 | 0.10 | 129.475 | 129.549 | 128.624 | -36.22 | 20768.22 |
| 14374 | 2013.08.21 01:20 | sell | 3039 | 0.10 | 130.627 | 0.000 | 0.000 | ||
| 14375 | 2013.08.21 01:20 | modify | 3039 | 0.10 | 130.627 | 131.327 | 130.355 | ||
| 14376 | 2013.08.21 01:20 | modify | 3039 | 0.10 | 130.627 | 130.908 | 130.355 | ||
| 14377 | 2013.08.21 01:25 | sell | 3040 | 0.10 | 130.681 | 0.000 | 0.000 | ||
| 14378 | 2013.08.21 01:25 | modify | 3040 | 0.10 | 130.681 | 131.381 | 130.409 | ||
| 14379 | 2013.08.21 01:25 | modify | 3040 | 0.10 | 130.681 | 130.964 | 130.409 | ||
| 14380 | 2013.08.21 01:30 | sell | 3041 | 0.10 | 130.688 | 0.000 | 0.000 | ||
| 14381 | 2013.08.21 01:30 | modify | 3041 | 0.10 | 130.688 | 131.388 | 130.416 | ||
| 14382 | 2013.08.21 01:30 | modify | 3041 | 0.10 | 130.688 | 130.969 | 130.416 | ||
| 14383 | 2013.08.21 03:25 | s/l | 3039 | 0.10 | 130.908 | 130.908 | 130.355 | -25.83 | 20742.39 |
| 14384 | 2013.08.21 03:50 | close | 3041 | 0.10 | 130.876 | 130.969 | 130.416 | -17.28 | 20725.11 |
| 14385 | 2013.08.21 03:50 | close | 3040 | 0.10 | 130.876 | 130.964 | 130.409 | -17.93 | 20707.18 |
| 14386 | 2013.08.22 00:10 | buy | 3042 | 0.10 | 130.342 | 0.000 | 0.000 | ||
| 14387 | 2013.08.22 00:10 | modify | 3042 | 0.10 | 130.342 | 129.642 | 131.022 | ||
| 14388 | 2013.08.22 00:57 | modify | 3042 | 0.10 | 130.342 | 129.795 | 131.022 | ||
| 14389 | 2013.08.22 01:00 | modify | 3042 | 0.10 | 130.342 | 130.015 | 131.022 | ||
| 14390 | 2013.08.22 03:01 | modify | 3042 | 0.10 | 130.342 | 130.166 | 131.022 | ||
| 14391 | 2013.08.22 03:50 | close | 3042 | 0.10 | 130.589 | 130.166 | 131.022 | 22.71 | 20729.89 |
| 14392 | 2013.08.22 22:05 | buy | 3043 | 0.10 | 131.570 | 0.000 | 0.000 | ||
| 14393 | 2013.08.22 22:05 | modify | 3043 | 0.10 | 131.570 | 130.870 | 132.027 | ||
| 14394 | 2013.08.22 22:05 | modify | 3043 | 0.10 | 131.570 | 131.105 | 132.027 | ||
| 14395 | 2013.08.22 22:10 | buy | 3044 | 0.10 | 131.562 | 0.000 | 0.000 | ||
| 14396 | 2013.08.22 22:10 | modify | 3044 | 0.10 | 131.562 | 130.862 | 132.019 | ||
| 14397 | 2013.08.22 22:10 | modify | 3044 | 0.10 | 131.562 | 131.100 | 132.019 | ||
| 14398 | 2013.08.22 22:28 | modify | 3044 | 0.10 | 131.562 | 131.252 | 132.019 | ||
| 14399 | 2013.08.22 22:28 | modify | 3043 | 0.10 | 131.570 | 131.258 | 132.027 | ||