| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 5400 | 2012.07.19 13:30 | close | 2535 | 0.10 | 1.23029 | 1.21791 | 0.00000 | 13.80 | 35995.94 |
| 5401 | 2012.07.19 13:30 | close | 2534 | 0.10 | 1.23029 | 1.21712 | 0.00000 | 21.70 | 36017.64 |
| 5402 | 2012.07.19 19:45 | sell | 2536 | 0.10 | 1.22836 | 1.23936 | 0.00000 | ||
| 5403 | 2012.07.19 20:30 | sell | 2537 | 0.10 | 1.22772 | 1.23872 | 0.00000 | ||
| 5404 | 2012.07.19 22:15 | sell | 2538 | 0.10 | 1.22710 | 1.23810 | 0.00000 | ||
| 5405 | 2012.07.20 02:15 | close | 2538 | 0.10 | 1.22750 | 1.23810 | 0.00000 | -3.75 | 36013.89 |
| 5406 | 2012.07.20 02:15 | close | 2537 | 0.10 | 1.22750 | 1.23872 | 0.00000 | 2.45 | 36016.34 |
| 5407 | 2012.07.20 02:15 | close | 2536 | 0.10 | 1.22750 | 1.23936 | 0.00000 | 8.85 | 36025.19 |
| 5408 | 2012.07.20 11:15 | sell | 2539 | 0.10 | 1.22736 | 1.23836 | 0.00000 | ||
| 5409 | 2012.07.20 11:30 | sell | 2540 | 0.10 | 1.22647 | 1.23747 | 0.00000 | ||
| 5410 | 2012.07.20 13:15 | modify | 2540 | 0.10 | 1.22647 | 1.22647 | 1.21647 | ||
| 5411 | 2012.07.20 13:15 | modify | 2539 | 0.10 | 1.22736 | 1.22736 | 1.21736 | ||
| 5412 | 2012.07.20 16:47 | t/p | 2539 | 0.10 | 1.21736 | 1.22736 | 1.21736 | 100.00 | 36125.19 |
| 5413 | 2012.07.20 16:47 | modify | 2540 | 0.10 | 1.22647 | 1.22347 | 1.21647 | ||
| 5414 | 2012.07.20 16:50 | t/p | 2540 | 0.10 | 1.21647 | 1.22347 | 1.21647 | 100.00 | 36225.19 |
| 5415 | 2012.07.24 06:30 | buy | 2541 | 0.10 | 1.21183 | 1.20083 | 0.00000 | ||
| 5416 | 2012.07.24 07:00 | buy | 2542 | 0.10 | 1.21273 | 1.20173 | 0.00000 | ||
| 5417 | 2012.07.24 07:45 | close | 2542 | 0.10 | 1.21258 | 1.20173 | 0.00000 | -1.50 | 36223.69 |
| 5418 | 2012.07.24 07:45 | close | 2541 | 0.10 | 1.21258 | 1.20083 | 0.00000 | 7.50 | 36231.19 |
| 5419 | 2012.07.24 07:45 | sell | 2543 | 0.10 | 1.21258 | 1.22358 | 0.00000 | ||
| 5420 | 2012.07.24 09:00 | close | 2543 | 0.10 | 1.21225 | 1.22358 | 0.00000 | 3.30 | 36234.49 |
| 5421 | 2012.07.25 09:45 | buy | 2544 | 0.10 | 1.20632 | 1.19532 | 0.00000 | ||
| 5422 | 2012.07.25 10:15 | buy | 2545 | 0.10 | 1.20982 | 1.19882 | 0.00000 | ||
| 5423 | 2012.07.25 10:30 | close | 2545 | 0.10 | 1.21028 | 1.19882 | 0.00000 | 4.60 | 36239.09 |
| 5424 | 2012.07.25 10:30 | close | 2544 | 0.10 | 1.21028 | 1.19532 | 0.00000 | 39.60 | 36278.69 |
| 5425 | 2012.07.25 10:30 | sell | 2546 | 0.10 | 1.21028 | 1.22128 | 0.00000 | ||
| 5426 | 2012.07.25 11:00 | sell | 2547 | 0.10 | 1.20874 | 1.21974 | 0.00000 | ||
| 5427 | 2012.07.25 12:15 | sell | 2548 | 0.10 | 1.21182 | 1.22282 | 0.00000 | ||
| 5428 | 2012.07.25 17:45 | close | 2548 | 0.10 | 1.21289 | 1.22282 | 0.00000 | -10.70 | 36267.99 |
| 5429 | 2012.07.25 17:45 | close | 2547 | 0.10 | 1.21289 | 1.21974 | 0.00000 | -41.50 | 36226.49 |
| 5430 | 2012.07.25 17:45 | close | 2546 | 0.10 | 1.21289 | 1.22128 | 0.00000 | -26.10 | 36200.39 |
| 5431 | 2012.07.25 20:45 | sell | 2549 | 0.10 | 1.21525 | 1.22625 | 0.00000 | ||
| 5432 | 2012.07.25 22:00 | sell | 2550 | 0.10 | 1.21575 | 1.22675 | 0.00000 | ||
| 5433 | 2012.07.25 23:45 | sell | 2551 | 0.10 | 1.21532 | 1.22632 | 0.00000 | ||
| 5434 | 2012.07.26 01:00 | close | 2551 | 0.10 | 1.21488 | 1.22632 | 0.00000 | 5.15 | 36205.54 |
| 5435 | 2012.07.26 01:00 | close | 2550 | 0.10 | 1.21488 | 1.22675 | 0.00000 | 9.45 | 36214.99 |
| 5436 | 2012.07.26 01:00 | close | 2549 | 0.10 | 1.21488 | 1.22625 | 0.00000 | 4.45 | 36219.44 |
| 5437 | 2012.07.26 02:30 | buy | 2552 | 0.10 | 1.21419 | 1.20319 | 0.00000 | ||
| 5438 | 2012.07.26 02:45 | buy | 2553 | 0.10 | 1.21364 | 1.20264 | 0.00000 | ||
| 5439 | 2012.07.26 03:15 | buy | 2554 | 0.10 | 1.21328 | 1.20228 | 0.00000 | ||
| 5440 | 2012.07.26 06:00 | close | 2554 | 0.10 | 1.21426 | 1.20228 | 0.00000 | 9.80 | 36229.24 |
| 5441 | 2012.07.26 06:00 | close | 2553 | 0.10 | 1.21426 | 1.20264 | 0.00000 | 6.20 | 36235.44 |
| 5442 | 2012.07.26 06:00 | close | 2552 | 0.10 | 1.21426 | 1.20319 | 0.00000 | 0.70 | 36236.14 |
| 5443 | 2012.07.26 06:00 | sell | 2555 | 0.10 | 1.21426 | 1.22526 | 0.00000 | ||
| 5444 | 2012.07.26 06:00 | sell | 2556 | 0.10 | 1.21427 | 1.22526 | 0.00000 | ||
| 5445 | 2012.07.26 06:00 | sell | 2557 | 0.10 | 1.21428 | 1.22528 | 0.00000 | ||
| 5446 | 2012.07.26 07:00 | close | 2557 | 0.10 | 1.21297 | 1.22528 | 0.00000 | 13.10 | 36249.24 |
| 5447 | 2012.07.26 07:00 | close | 2556 | 0.10 | 1.21297 | 1.22526 | 0.00000 | 13.00 | 36262.24 |
| 5448 | 2012.07.26 07:00 | close | 2555 | 0.10 | 1.21297 | 1.22526 | 0.00000 | 12.90 | 36275.14 |
| 5449 | 2012.07.26 07:00 | buy | 2558 | 0.10 | 1.21297 | 1.20197 | 0.00000 | ||
| 5450 | 2012.07.26 07:00 | buy | 2559 | 0.10 | 1.21299 | 1.20197 | 0.00000 | ||
| 5451 | 2012.07.26 07:00 | buy | 2560 | 0.10 | 1.21301 | 1.20201 | 0.00000 | ||
| 5452 | 2012.07.26 08:45 | sell | 2561 | 0.10 | 1.21436 | 1.22536 | 0.00000 | ||
| 5453 | 2012.07.26 11:45 | close | 2561 | 0.10 | 1.21285 | 1.22536 | 0.00000 | 15.10 | 36290.24 |
| 5454 | 2012.07.26 13:30 | close | 2560 | 0.10 | 1.21825 | 1.20201 | 0.00000 | 52.40 | 36342.64 |
| 5455 | 2012.07.26 13:30 | close | 2559 | 0.10 | 1.21825 | 1.20197 | 0.00000 | 52.60 | 36395.24 |
| 5456 | 2012.07.26 13:30 | close | 2558 | 0.10 | 1.21825 | 1.20197 | 0.00000 | 52.80 | 36448.04 |
| 5457 | 2012.07.31 09:00 | buy | 2562 | 0.10 | 1.22714 | 1.21614 | 0.00000 | ||
| 5458 | 2012.07.31 09:15 | buy | 2563 | 0.10 | 1.22597 | 1.21497 | 0.00000 | ||
| 5459 | 2012.07.31 09:45 | buy | 2564 | 0.10 | 1.22697 | 1.21597 | 0.00000 | ||
| 5460 | 2012.07.31 13:00 | close | 2564 | 0.10 | 1.22830 | 1.21597 | 0.00000 | 13.30 | 36461.34 |
| 5461 | 2012.07.31 13:00 | close | 2563 | 0.10 | 1.22830 | 1.21497 | 0.00000 | 23.30 | 36484.64 |
| 5462 | 2012.07.31 13:00 | close | 2562 | 0.10 | 1.22830 | 1.21614 | 0.00000 | 11.60 | 36496.24 |
| 5463 | 2012.07.31 13:00 | sell | 2565 | 0.10 | 1.22830 | 1.23930 | 0.00000 | ||
| 5464 | 2012.07.31 13:45 | sell | 2566 | 0.10 | 1.22791 | 1.23891 | 0.00000 | ||
| 5465 | 2012.07.31 14:30 | sell | 2567 | 0.10 | 1.22773 | 1.23873 | 0.00000 | ||
| 5466 | 2012.07.31 21:15 | close | 2567 | 0.10 | 1.22961 | 1.23873 | 0.00000 | -18.80 | 36477.44 |
| 5467 | 2012.07.31 21:15 | close | 2566 | 0.10 | 1.22961 | 1.23891 | 0.00000 | -17.00 | 36460.44 |
| 5468 | 2012.07.31 21:15 | close | 2565 | 0.10 | 1.22961 | 1.23930 | 0.00000 | -13.10 | 36447.34 |
| 5469 | 2012.08.01 15:15 | buy | 2568 | 0.10 | 1.22976 | 1.21876 | 0.00000 | ||
| 5470 | 2012.08.01 16:00 | buy | 2569 | 0.10 | 1.23053 | 1.21953 | 0.00000 | ||
| 5471 | 2012.08.01 17:00 | close | 2569 | 0.10 | 1.23117 | 1.21953 | 0.00000 | 6.40 | 36453.74 |
| 5472 | 2012.08.01 17:00 | close | 2568 | 0.10 | 1.23117 | 1.21876 | 0.00000 | 14.10 | 36467.84 |
| 5473 | 2012.08.01 17:00 | sell | 2570 | 0.10 | 1.23117 | 1.24217 | 0.00000 | ||
| 5474 | 2012.08.01 18:15 | close | 2570 | 0.10 | 1.22947 | 1.24217 | 0.00000 | 17.00 | 36484.84 |
| 5475 | 2012.08.01 18:15 | buy | 2571 | 0.10 | 1.22947 | 1.21847 | 0.00000 | ||
| 5476 | 2012.08.01 18:30 | buy | 2572 | 0.10 | 1.22984 | 1.21884 | 0.00000 | ||
| 5477 | 2012.08.01 20:30 | sell | 2573 | 0.10 | 1.23011 | 1.24111 | 0.00000 | ||
| 5478 | 2012.08.01 20:45 | sell | 2574 | 0.10 | 1.23048 | 1.24148 | 0.00000 | ||
| 5479 | 2012.08.01 21:00 | close | 2572 | 0.10 | 1.22976 | 1.21884 | 0.00000 | -0.80 | 36484.04 |
| 5480 | 2012.08.01 21:00 | close | 2571 | 0.10 | 1.22976 | 1.21847 | 0.00000 | 2.90 | 36486.94 |
| 5481 | 2012.08.01 21:00 | sell | 2575 | 0.10 | 1.22977 | 1.24077 | 0.00000 | ||
| 5482 | 2012.08.01 21:30 | modify | 2575 | 0.10 | 1.22977 | 1.22977 | 1.21977 | ||
| 5483 | 2012.08.01 21:30 | modify | 2574 | 0.10 | 1.23048 | 1.23048 | 1.22048 | ||
| 5484 | 2012.08.01 21:30 | modify | 2573 | 0.10 | 1.23011 | 1.23011 | 1.22011 | ||
| 5485 | 2012.08.02 04:30 | close | 2575 | 0.10 | 1.22356 | 1.22977 | 1.21977 | 62.85 | 36549.79 |
| 5486 | 2012.08.02 04:30 | close | 2574 | 0.10 | 1.22356 | 1.23048 | 1.22048 | 69.95 | 36619.74 |
| 5487 | 2012.08.02 04:30 | close | 2573 | 0.10 | 1.22356 | 1.23011 | 1.22011 | 66.25 | 36685.99 |
| 5488 | 2012.08.07 08:00 | buy | 2576 | 0.10 | 1.23927 | 1.22827 | 0.00000 | ||
| 5489 | 2012.08.07 08:15 | buy | 2577 | 0.10 | 1.23887 | 1.22787 | 0.00000 | ||
| 5490 | 2012.08.07 08:45 | buy | 2578 | 0.10 | 1.23909 | 1.22809 | 0.00000 | ||
| 5491 | 2012.08.07 10:30 | close | 2578 | 0.10 | 1.24109 | 1.22809 | 0.00000 | 20.00 | 36705.99 |
| 5492 | 2012.08.07 10:30 | close | 2577 | 0.10 | 1.24109 | 1.22787 | 0.00000 | 22.20 | 36728.19 |
| 5493 | 2012.08.07 10:30 | close | 2576 | 0.10 | 1.24109 | 1.22827 | 0.00000 | 18.20 | 36746.39 |
| 5494 | 2012.08.07 10:30 | sell | 2579 | 0.10 | 1.24109 | 1.25209 | 0.00000 | ||
| 5495 | 2012.08.07 11:15 | sell | 2580 | 0.10 | 1.24168 | 1.25268 | 0.00000 | ||
| 5496 | 2012.08.07 12:00 | sell | 2581 | 0.10 | 1.24111 | 1.25211 | 0.00000 | ||
| 5497 | 2012.08.07 14:00 | close | 2581 | 0.10 | 1.24168 | 1.25211 | 0.00000 | -5.70 | 36740.69 |
| 5498 | 2012.08.07 14:00 | close | 2580 | 0.10 | 1.24168 | 1.25268 | 0.00000 | 0.00 | 36740.69 |
| 5499 | 2012.08.07 14:00 | close | 2579 | 0.10 | 1.24168 | 1.25209 | 0.00000 | -5.90 | 36734.79 |
| 5500 | 2012.08.08 18:00 | sell | 2582 | 0.10 | 1.23562 | 1.24662 | 0.00000 | ||
| 5501 | 2012.08.08 18:15 | sell | 2583 | 0.10 | 1.23700 | 1.24800 | 0.00000 | ||
| 5502 | 2012.08.08 18:45 | sell | 2584 | 0.10 | 1.23652 | 1.24752 | 0.00000 | ||
| 5503 | 2012.08.08 21:30 | close | 2584 | 0.10 | 1.23494 | 1.24752 | 0.00000 | 15.80 | 36750.59 |
| 5504 | 2012.08.08 21:30 | close | 2583 | 0.10 | 1.23494 | 1.24800 | 0.00000 | 20.60 | 36771.19 |
| 5505 | 2012.08.08 21:30 | close | 2582 | 0.10 | 1.23494 | 1.24662 | 0.00000 | 6.80 | 36777.99 |
| 5506 | 2012.08.09 08:15 | sell | 2585 | 0.10 | 1.23814 | 1.24914 | 0.00000 | ||
| 5507 | 2012.08.09 08:45 | buy | 2586 | 0.10 | 1.23727 | 1.22627 | 0.00000 | ||
| 5508 | 2012.08.09 09:30 | buy | 2587 | 0.10 | 1.23732 | 1.22632 | 0.00000 | ||
| 5509 | 2012.08.09 10:30 | modify | 2585 | 0.10 | 1.23814 | 1.23814 | 1.22814 | ||
| 5510 | 2012.08.09 13:02 | modify | 2585 | 0.10 | 1.23814 | 1.23514 | 1.22814 | ||
| 5511 | 2012.08.09 18:00 | close | 2587 | 0.10 | 1.23080 | 1.22632 | 0.00000 | -65.20 | 36712.79 |
| 5512 | 2012.08.09 18:00 | close | 2586 | 0.10 | 1.23080 | 1.22627 | 0.00000 | -64.70 | 36648.09 |
| 5513 | 2012.08.09 18:00 | sell | 2588 | 0.10 | 1.23080 | 1.24180 | 0.00000 | ||
| 5514 | 2012.08.09 18:40 | t/p | 2585 | 0.10 | 1.22814 | 1.23514 | 1.22814 | 100.00 | 36748.09 |
| 5515 | 2012.08.10 21:30 | close | 2588 | 0.10 | 1.22965 | 1.24180 | 0.00000 | 11.75 | 36759.84 |
| 5516 | 2012.08.14 12:45 | buy | 2589 | 0.10 | 1.23582 | 1.22482 | 0.00000 | ||
| 5517 | 2012.08.14 13:30 | buy | 2590 | 0.10 | 1.23612 | 1.22512 | 0.00000 | ||
| 5518 | 2012.08.14 20:30 | close | 2590 | 0.10 | 1.23243 | 1.22512 | 0.00000 | -36.90 | 36722.94 |
| 5519 | 2012.08.14 20:30 | close | 2589 | 0.10 | 1.23243 | 1.22482 | 0.00000 | -33.90 | 36689.04 |
| 5520 | 2012.08.14 20:30 | sell | 2591 | 0.10 | 1.23243 | 1.24343 | 0.00000 | ||
| 5521 | 2012.08.14 20:30 | sell | 2592 | 0.10 | 1.23244 | 1.24343 | 0.00000 | ||
| 5522 | 2012.08.14 20:30 | sell | 2593 | 0.10 | 1.23246 | 1.24346 | 0.00000 | ||
| 5523 | 2012.08.14 22:15 | close | 2593 | 0.10 | 1.23265 | 1.24346 | 0.00000 | -1.90 | 36687.14 |
| 5524 | 2012.08.14 22:15 | close | 2592 | 0.10 | 1.23265 | 1.24343 | 0.00000 | -2.10 | 36685.04 |
| 5525 | 2012.08.14 22:15 | close | 2591 | 0.10 | 1.23265 | 1.24343 | 0.00000 | -2.20 | 36682.84 |
| 5526 | 2012.08.16 11:30 | sell | 2594 | 0.10 | 1.22782 | 1.23882 | 0.00000 | ||
| 5527 | 2012.08.16 14:45 | sell | 2595 | 0.10 | 1.22799 | 1.23899 | 0.00000 | ||
| 5528 | 2012.08.16 15:45 | close | 2595 | 0.10 | 1.23171 | 1.23899 | 0.00000 | -37.20 | 36645.64 |
| 5529 | 2012.08.16 15:45 | close | 2594 | 0.10 | 1.23171 | 1.23882 | 0.00000 | -38.90 | 36606.74 |
| 5530 | 2012.08.23 09:30 | buy | 2596 | 0.10 | 1.25301 | 1.24201 | 0.00000 | ||
| 5531 | 2012.08.23 09:45 | buy | 2597 | 0.10 | 1.25359 | 1.24259 | 0.00000 | ||
| 5532 | 2012.08.23 10:15 | close | 2597 | 0.10 | 1.25671 | 1.24259 | 0.00000 | 31.20 | 36637.94 |
| 5533 | 2012.08.23 10:15 | close | 2596 | 0.10 | 1.25671 | 1.24201 | 0.00000 | 37.00 | 36674.94 |
| 5534 | 2012.08.23 10:15 | sell | 2598 | 0.10 | 1.25671 | 1.26771 | 0.00000 | ||
| 5535 | 2012.08.23 10:30 | sell | 2599 | 0.10 | 1.25611 | 1.26711 | 0.00000 | ||
| 5536 | 2012.08.23 13:30 | sell | 2600 | 0.10 | 1.25565 | 1.26665 | 0.00000 | ||
| 5537 | 2012.08.23 14:00 | close | 2600 | 0.10 | 1.25536 | 1.26665 | 0.00000 | 2.90 | 36677.84 |
| 5538 | 2012.08.23 14:00 | close | 2599 | 0.10 | 1.25536 | 1.26711 | 0.00000 | 7.50 | 36685.34 |
| 5539 | 2012.08.23 14:00 | close | 2598 | 0.10 | 1.25536 | 1.26771 | 0.00000 | 13.50 | 36698.84 |
| 5540 | 2012.08.23 14:15 | buy | 2601 | 0.10 | 1.25404 | 1.24304 | 0.00000 | ||
| 5541 | 2012.08.23 14:15 | close | 2601 | 0.10 | 1.25395 | 1.24304 | 0.00000 | -0.90 | 36697.94 |
| 5542 | 2012.08.23 14:15 | sell | 2602 | 0.10 | 1.25395 | 1.26495 | 0.00000 | ||
| 5543 | 2012.08.23 14:15 | sell | 2603 | 0.10 | 1.25394 | 1.26494 | 0.00000 | ||
| 5544 | 2012.08.23 14:30 | buy | 2604 | 0.10 | 1.25559 | 1.24459 | 0.00000 | ||
| 5545 | 2012.08.23 14:30 | close | 2604 | 0.10 | 1.25550 | 1.24459 | 0.00000 | -0.90 | 36697.04 |
| 5546 | 2012.08.23 14:30 | sell | 2605 | 0.10 | 1.25550 | 1.26650 | 0.00000 | ||
| 5547 | 2012.08.23 21:00 | buy | 2606 | 0.10 | 1.25659 | 1.24559 | 0.00000 | ||
| 5548 | 2012.08.23 21:15 | close | 2605 | 0.10 | 1.25670 | 1.26650 | 0.00000 | -12.00 | 36685.04 |
| 5549 | 2012.08.23 21:15 | close | 2603 | 0.10 | 1.25670 | 1.26494 | 0.00000 | -27.60 | 36657.44 |
| 5550 | 2012.08.23 21:15 | close | 2602 | 0.10 | 1.25670 | 1.26495 | 0.00000 | -27.50 | 36629.94 |
| 5551 | 2012.08.24 01:15 | close | 2606 | 0.10 | 1.25667 | 1.24559 | 0.00000 | 0.54 | 36630.48 |
| 5552 | 2012.08.24 01:15 | sell | 2607 | 0.10 | 1.25667 | 1.26767 | 0.00000 | ||
| 5553 | 2012.08.24 01:15 | sell | 2608 | 0.10 | 1.25664 | 1.26767 | 0.00000 | ||
| 5554 | 2012.08.24 02:00 | close | 2608 | 0.10 | 1.25586 | 1.26767 | 0.00000 | 7.80 | 36638.28 |
| 5555 | 2012.08.24 02:00 | close | 2607 | 0.10 | 1.25586 | 1.26767 | 0.00000 | 8.10 | 36646.38 |
| 5556 | 2012.08.24 02:00 | buy | 2609 | 0.10 | 1.25586 | 1.24486 | 0.00000 | ||
| 5557 | 2012.08.24 02:00 | buy | 2610 | 0.10 | 1.25587 | 1.24486 | 0.00000 | ||
| 5558 | 2012.08.24 02:00 | buy | 2611 | 0.10 | 1.25586 | 1.24486 | 0.00000 | ||
| 5559 | 2012.08.24 05:00 | close | 2611 | 0.10 | 1.25576 | 1.24486 | 0.00000 | -1.00 | 36645.38 |
| 5560 | 2012.08.24 05:00 | close | 2610 | 0.10 | 1.25576 | 1.24486 | 0.00000 | -1.10 | 36644.28 |
| 5561 | 2012.08.24 05:00 | close | 2609 | 0.10 | 1.25576 | 1.24486 | 0.00000 | -1.00 | 36643.28 |
| 5562 | 2012.08.24 05:00 | sell | 2612 | 0.10 | 1.25579 | 1.26679 | 0.00000 | ||
| 5563 | 2012.08.24 06:45 | sell | 2613 | 0.10 | 1.25594 | 1.26694 | 0.00000 | ||
| 5564 | 2012.08.24 08:00 | close | 2613 | 0.10 | 1.25561 | 1.26694 | 0.00000 | 3.30 | 36646.58 |
| 5565 | 2012.08.24 08:00 | close | 2612 | 0.10 | 1.25561 | 1.26679 | 0.00000 | 1.80 | 36648.38 |
| 5566 | 2012.08.28 09:00 | sell | 2614 | 0.10 | 1.24917 | 1.26017 | 0.00000 | ||
| 5567 | 2012.08.28 09:15 | sell | 2615 | 0.10 | 1.24793 | 1.25893 | 0.00000 | ||
| 5568 | 2012.08.28 10:00 | sell | 2616 | 0.10 | 1.24820 | 1.25920 | 0.00000 | ||
| 5569 | 2012.08.28 22:00 | close | 2616 | 0.10 | 1.25620 | 1.25920 | 0.00000 | -80.00 | 36568.38 |
| 5570 | 2012.08.28 22:00 | close | 2615 | 0.10 | 1.25620 | 1.25893 | 0.00000 | -82.70 | 36485.68 |
| 5571 | 2012.08.28 22:00 | close | 2614 | 0.10 | 1.25620 | 1.26017 | 0.00000 | -70.30 | 36415.38 |
| 5572 | 2012.08.28 22:00 | buy | 2617 | 0.10 | 1.25620 | 1.24520 | 0.00000 | ||
| 5573 | 2012.08.28 22:30 | buy | 2618 | 0.10 | 1.25637 | 1.24537 | 0.00000 | ||
| 5574 | 2012.08.29 03:15 | close | 2618 | 0.10 | 1.25616 | 1.24537 | 0.00000 | -2.36 | 36413.02 |
| 5575 | 2012.08.29 03:15 | close | 2617 | 0.10 | 1.25616 | 1.24520 | 0.00000 | -0.66 | 36412.36 |
| 5576 | 2012.09.04 01:00 | buy | 2619 | 0.10 | 1.25882 | 1.24782 | 0.00000 | ||
| 5577 | 2012.09.04 01:15 | buy | 2620 | 0.10 | 1.25877 | 1.24777 | 0.00000 | ||
| 5578 | 2012.09.04 01:30 | buy | 2621 | 0.10 | 1.25898 | 1.24798 | 0.00000 | ||
| 5579 | 2012.09.04 04:00 | close | 2621 | 0.10 | 1.25936 | 1.24798 | 0.00000 | 3.80 | 36416.16 |
| 5580 | 2012.09.04 04:00 | close | 2620 | 0.10 | 1.25936 | 1.24777 | 0.00000 | 5.90 | 36422.06 |
| 5581 | 2012.09.04 04:00 | close | 2619 | 0.10 | 1.25936 | 1.24782 | 0.00000 | 5.40 | 36427.46 |
| 5582 | 2012.09.11 14:45 | buy | 2622 | 0.10 | 1.27775 | 1.26675 | 0.00000 | ||
| 5583 | 2012.09.11 15:15 | buy | 2623 | 0.10 | 1.27877 | 1.26777 | 0.00000 | ||
| 5584 | 2012.09.11 16:15 | close | 2623 | 0.10 | 1.28238 | 1.26777 | 0.00000 | 36.10 | 36463.56 |
| 5585 | 2012.09.11 16:15 | close | 2622 | 0.10 | 1.28238 | 1.26675 | 0.00000 | 46.30 | 36509.86 |
| 5586 | 2012.09.12 04:30 | buy | 2624 | 0.10 | 1.28473 | 1.27373 | 0.00000 | ||
| 5587 | 2012.09.12 04:45 | buy | 2625 | 0.10 | 1.28543 | 1.27443 | 0.00000 | ||
| 5588 | 2012.09.12 11:45 | close | 2625 | 0.10 | 1.28930 | 1.27443 | 0.00000 | 38.70 | 36548.56 |
| 5589 | 2012.09.12 11:45 | close | 2624 | 0.10 | 1.28930 | 1.27373 | 0.00000 | 45.70 | 36594.26 |
| 5590 | 2012.09.18 02:45 | buy | 2626 | 0.10 | 1.31042 | 1.29942 | 0.00000 | ||
| 5591 | 2012.09.18 03:15 | buy | 2627 | 0.10 | 1.31062 | 1.29962 | 0.00000 | ||
| 5592 | 2012.09.18 04:00 | buy | 2628 | 0.10 | 1.30940 | 1.29840 | 0.00000 | ||
| 5593 | 2012.09.18 05:45 | close | 2628 | 0.10 | 1.31034 | 1.29840 | 0.00000 | 9.40 | 36603.66 |
| 5594 | 2012.09.18 05:45 | close | 2627 | 0.10 | 1.31034 | 1.29962 | 0.00000 | -2.80 | 36600.86 |
| 5595 | 2012.09.18 05:45 | close | 2626 | 0.10 | 1.31034 | 1.29942 | 0.00000 | -0.80 | 36600.06 |
| 5596 | 2012.09.18 18:15 | sell | 2629 | 0.10 | 1.30652 | 1.31752 | 0.00000 | ||
| 5597 | 2012.09.19 03:30 | close | 2629 | 0.10 | 1.30391 | 1.31752 | 0.00000 | 26.35 | 36626.41 |
| 5598 | 2012.09.19 03:45 | buy | 2630 | 0.10 | 1.30373 | 1.29273 | 0.00000 | ||
| 5599 | 2012.09.19 04:00 | buy | 2631 | 0.10 | 1.30421 | 1.29321 | 0.00000 | ||
| 5600 | 2012.09.19 06:00 | close | 2631 | 0.10 | 1.30439 | 1.29321 | 0.00000 | 1.80 | 36628.21 |
| 5601 | 2012.09.19 06:00 | close | 2630 | 0.10 | 1.30439 | 1.29273 | 0.00000 | 6.60 | 36634.81 |
| 5602 | 2012.09.20 11:45 | sell | 2632 | 0.10 | 1.29821 | 1.30921 | 0.00000 | ||
| 5603 | 2012.09.20 12:16 | modify | 2632 | 0.10 | 1.29821 | 1.29521 | 1.28821 | ||
| 5604 | 2012.09.20 13:29 | s/l | 2632 | 0.10 | 1.29521 | 1.29521 | 1.28821 | 30.00 | 36664.81 |
| 5605 | 2012.09.26 19:15 | sell | 2633 | 0.10 | 1.28629 | 1.29729 | 0.00000 | ||
| 5606 | 2012.09.26 19:45 | sell | 2634 | 0.10 | 1.28622 | 1.29722 | 0.00000 | ||
| 5607 | 2012.09.26 20:15 | sell | 2635 | 0.10 | 1.28606 | 1.29706 | 0.00000 | ||
| 5608 | 2012.09.26 22:30 | close | 2635 | 0.10 | 1.28571 | 1.29706 | 0.00000 | 3.50 | 36668.31 |
| 5609 | 2012.09.26 22:30 | close | 2634 | 0.10 | 1.28571 | 1.29722 | 0.00000 | 5.10 | 36673.41 |
| 5610 | 2012.09.26 22:30 | close | 2633 | 0.10 | 1.28571 | 1.29729 | 0.00000 | 5.80 | 36679.21 |
| 5611 | 2012.10.10 10:00 | sell | 2636 | 0.10 | 1.28659 | 1.29759 | 0.00000 | ||
| 5612 | 2012.10.10 10:45 | sell | 2637 | 0.10 | 1.28647 | 1.29747 | 0.00000 | ||
| 5613 | 2012.10.10 11:45 | sell | 2638 | 0.10 | 1.28646 | 1.29746 | 0.00000 | ||
| 5614 | 2012.10.10 13:15 | close | 2638 | 0.10 | 1.28568 | 1.29746 | 0.00000 | 7.80 | 36687.01 |
| 5615 | 2012.10.10 13:15 | close | 2637 | 0.10 | 1.28568 | 1.29747 | 0.00000 | 7.90 | 36694.91 |
| 5616 | 2012.10.10 13:15 | close | 2636 | 0.10 | 1.28568 | 1.29759 | 0.00000 | 9.10 | 36704.01 |
| 5617 | 2012.10.11 11:15 | sell | 2639 | 0.10 | 1.28787 | 1.29887 | 0.00000 | ||
| 5618 | 2012.10.11 12:45 | sell | 2640 | 0.10 | 1.28869 | 1.29969 | 0.00000 | ||
| 5619 | 2012.10.11 19:15 | close | 2640 | 0.10 | 1.29358 | 1.29969 | 0.00000 | -48.90 | 36655.11 |
| 5620 | 2012.10.11 19:15 | close | 2639 | 0.10 | 1.29358 | 1.29887 | 0.00000 | -57.10 | 36598.01 |
| 5621 | 2012.10.11 19:15 | buy | 2641 | 0.10 | 1.29358 | 1.28258 | 0.00000 | ||
| 5622 | 2012.10.11 20:45 | close | 2641 | 0.10 | 1.29331 | 1.28258 | 0.00000 | -2.70 | 36595.31 |
| 5623 | 2012.10.11 20:45 | sell | 2642 | 0.10 | 1.29334 | 1.30434 | 0.00000 | ||
| 5624 | 2012.10.11 21:30 | buy | 2643 | 0.10 | 1.29337 | 1.28237 | 0.00000 | ||
| 5625 | 2012.10.12 01:00 | close | 2643 | 0.10 | 1.29297 | 1.28237 | 0.00000 | -4.26 | 36591.05 |
| 5626 | 2012.10.12 01:00 | sell | 2644 | 0.10 | 1.29297 | 1.30397 | 0.00000 | ||
| 5627 | 2012.10.12 02:15 | sell | 2645 | 0.10 | 1.29275 | 1.30375 | 0.00000 | ||
| 5628 | 2012.10.12 06:45 | close | 2645 | 0.10 | 1.29263 | 1.30375 | 0.00000 | 1.20 | 36592.25 |
| 5629 | 2012.10.12 06:45 | close | 2644 | 0.10 | 1.29263 | 1.30397 | 0.00000 | 3.40 | 36595.65 |
| 5630 | 2012.10.12 06:45 | close | 2642 | 0.10 | 1.29263 | 1.30434 | 0.00000 | 7.35 | 36603.00 |
| 5631 | 2012.10.12 09:45 | sell | 2646 | 0.10 | 1.29418 | 1.30518 | 0.00000 | ||
| 5632 | 2012.10.12 10:30 | close | 2646 | 0.10 | 1.29724 | 1.30518 | 0.00000 | -30.60 | 36572.40 |
| 5633 | 2012.10.12 11:30 | sell | 2647 | 0.10 | 1.29677 | 1.30777 | 0.00000 | ||
| 5634 | 2012.10.12 12:15 | sell | 2648 | 0.10 | 1.29627 | 1.30727 | 0.00000 | ||
| 5635 | 2012.10.12 14:45 | sell | 2649 | 0.10 | 1.29791 | 1.30891 | 0.00000 | ||
| 5636 | 2012.10.12 18:00 | close | 2649 | 0.10 | 1.29680 | 1.30891 | 0.00000 | 11.10 | 36583.50 |
| 5637 | 2012.10.12 18:00 | close | 2648 | 0.10 | 1.29680 | 1.30727 | 0.00000 | -5.30 | 36578.20 |
| 5638 | 2012.10.12 18:00 | close | 2647 | 0.10 | 1.29680 | 1.30777 | 0.00000 | -0.30 | 36577.90 |
| 5639 | 2012.10.23 04:15 | buy | 2650 | 0.10 | 1.30605 | 1.29505 | 0.00000 | ||
| 5640 | 2012.10.23 04:30 | buy | 2651 | 0.10 | 1.30589 | 1.29489 | 0.00000 | ||
| 5641 | 2012.10.23 06:00 | buy | 2652 | 0.10 | 1.30555 | 1.29455 | 0.00000 | ||
| 5642 | 2012.10.23 08:45 | close | 2652 | 0.10 | 1.30528 | 1.29455 | 0.00000 | -2.70 | 36575.20 |
| 5643 | 2012.10.23 08:45 | close | 2651 | 0.10 | 1.30528 | 1.29489 | 0.00000 | -6.10 | 36569.10 |
| 5644 | 2012.10.23 08:45 | close | 2650 | 0.10 | 1.30528 | 1.29505 | 0.00000 | -7.70 | 36561.40 |
| 5645 | 2012.10.23 08:45 | sell | 2653 | 0.10 | 1.30528 | 1.31628 | 0.00000 | ||
| 5646 | 2012.10.23 09:15 | buy | 2654 | 0.10 | 1.30472 | 1.29372 | 0.00000 | ||
| 5647 | 2012.10.23 09:30 | buy | 2655 | 0.10 | 1.30466 | 1.29366 | 0.00000 | ||
| 5648 | 2012.10.23 09:30 | modify | 2653 | 0.10 | 1.30528 | 1.30528 | 1.29528 | ||
| 5649 | 2012.10.23 11:00 | buy | 2656 | 0.10 | 1.30281 | 1.29181 | 0.00000 | ||
| 5650 | 2012.10.23 13:30 | close | 2656 | 0.10 | 1.30297 | 1.29181 | 0.00000 | 1.60 | 36563.00 |
| 5651 | 2012.10.23 13:30 | close | 2655 | 0.10 | 1.30297 | 1.29366 | 0.00000 | -16.90 | 36546.10 |
| 5652 | 2012.10.23 13:30 | close | 2654 | 0.10 | 1.30297 | 1.29372 | 0.00000 | -17.50 | 36528.60 |
| 5653 | 2012.10.23 13:30 | sell | 2657 | 0.10 | 1.30297 | 1.31397 | 0.00000 | ||
| 5654 | 2012.10.23 13:30 | sell | 2658 | 0.10 | 1.30296 | 1.31397 | 0.00000 | ||
| 5655 | 2012.10.23 18:38 | t/p | 2653 | 0.10 | 1.29528 | 1.30528 | 1.29528 | 100.00 | 36628.60 |
| 5656 | 2012.10.23 19:30 | sell | 2659 | 0.10 | 1.29740 | 1.30840 | 0.00000 | ||
| 5657 | 2012.10.24 09:00 | buy | 2660 | 0.10 | 1.29804 | 1.28704 | 0.00000 | ||
| 5658 | 2012.10.24 09:45 | close | 2660 | 0.10 | 1.29901 | 1.28704 | 0.00000 | 9.70 | 36638.30 |
| 5659 | 2012.10.24 09:45 | sell | 2661 | 0.10 | 1.29901 | 1.31001 | 0.00000 | ||
| 5660 | 2012.10.24 19:15 | close | 2661 | 0.10 | 1.29478 | 1.31001 | 0.00000 | 42.30 | 36680.60 |
| 5661 | 2012.10.24 19:15 | close | 2659 | 0.10 | 1.29478 | 1.30840 | 0.00000 | 26.45 | 36707.05 |
| 5662 | 2012.10.24 19:15 | close | 2658 | 0.10 | 1.29478 | 1.31397 | 0.00000 | 82.05 | 36789.10 |
| 5663 | 2012.10.24 19:15 | close | 2657 | 0.10 | 1.29478 | 1.31397 | 0.00000 | 82.15 | 36871.25 |
| 5664 | 2012.10.24 19:30 | buy | 2662 | 0.10 | 1.29470 | 1.28370 | 0.00000 | ||
| 5665 | 2012.10.24 21:30 | close | 2662 | 0.10 | 1.29635 | 1.28370 | 0.00000 | 16.50 | 36887.75 |
| 5666 | 2012.10.24 21:30 | sell | 2663 | 0.10 | 1.29635 | 1.30735 | 0.00000 | ||
| 5667 | 2012.10.24 22:15 | sell | 2664 | 0.10 | 1.29651 | 1.30751 | 0.00000 | ||
| 5668 | 2012.10.25 00:00 | sell | 2665 | 0.10 | 1.29728 | 1.30828 | 0.00000 | ||
| 5669 | 2012.10.25 02:00 | close | 2665 | 0.10 | 1.29652 | 1.30828 | 0.00000 | 7.60 | 36895.35 |
| 5670 | 2012.10.25 02:00 | close | 2664 | 0.10 | 1.29652 | 1.30751 | 0.00000 | 0.65 | 36896.00 |
| 5671 | 2012.10.25 02:00 | close | 2663 | 0.10 | 1.29652 | 1.30735 | 0.00000 | -0.95 | 36895.05 |
| 5672 | 2012.10.25 08:30 | sell | 2666 | 0.10 | 1.29877 | 1.30977 | 0.00000 | ||
| 5673 | 2012.10.25 09:15 | close | 2666 | 0.10 | 1.30107 | 1.30977 | 0.00000 | -23.00 | 36872.05 |
| 5674 | 2012.10.25 09:45 | sell | 2667 | 0.10 | 1.30055 | 1.31155 | 0.00000 | ||
| 5675 | 2012.10.25 14:00 | buy | 2668 | 0.10 | 1.29959 | 1.28859 | 0.00000 | ||
| 5676 | 2012.10.25 14:30 | close | 2667 | 0.10 | 1.30041 | 1.31155 | 0.00000 | 1.40 | 36873.45 |
| 5677 | 2012.10.25 14:30 | buy | 2669 | 0.10 | 1.30041 | 1.28941 | 0.00000 | ||
| 5678 | 2012.10.26 01:45 | close | 2669 | 0.10 | 1.29388 | 1.28941 | 0.00000 | -65.56 | 36807.89 |
| 5679 | 2012.10.26 01:45 | close | 2668 | 0.10 | 1.29388 | 1.28859 | 0.00000 | -57.36 | 36750.53 |
| 5680 | 2012.10.26 01:45 | sell | 2670 | 0.10 | 1.29388 | 1.30488 | 0.00000 | ||
| 5681 | 2012.10.26 03:15 | close | 2670 | 0.10 | 1.29353 | 1.30488 | 0.00000 | 3.50 | 36754.03 |
| 5682 | 2012.10.26 11:45 | sell | 2671 | 0.10 | 1.29429 | 1.30529 | 0.00000 | ||
| 5683 | 2012.10.26 12:45 | sell | 2672 | 0.10 | 1.29379 | 1.30479 | 0.00000 | ||
| 5684 | 2012.10.26 13:45 | modify | 2672 | 0.10 | 1.29379 | 1.29379 | 1.28379 | ||
| 5685 | 2012.10.26 13:45 | modify | 2671 | 0.10 | 1.29429 | 1.29429 | 1.28429 | ||
| 5686 | 2012.10.26 17:08 | s/l | 2672 | 0.10 | 1.29379 | 1.29379 | 1.28379 | 0.00 | 36754.03 |
| 5687 | 2012.10.26 17:13 | s/l | 2671 | 0.10 | 1.29429 | 1.29429 | 1.28429 | 0.00 | 36754.03 |
| 5688 | 2012.10.31 15:30 | buy | 2673 | 0.10 | 1.29896 | 1.28796 | 0.00000 | ||
| 5689 | 2012.10.31 16:00 | buy | 2674 | 0.10 | 1.29903 | 1.28803 | 0.00000 | ||
| 5690 | 2012.11.01 01:45 | close | 2674 | 0.10 | 1.29614 | 1.28803 | 0.00000 | -29.68 | 36724.35 |
| 5691 | 2012.11.01 01:45 | close | 2673 | 0.10 | 1.29614 | 1.28796 | 0.00000 | -28.98 | 36695.37 |
| 5692 | 2012.11.01 01:45 | sell | 2675 | 0.10 | 1.29614 | 1.30714 | 0.00000 | ||
| 5693 | 2012.11.01 02:45 | sell | 2676 | 0.10 | 1.29617 | 1.30717 | 0.00000 | ||
| 5694 | 2012.11.01 07:30 | close | 2676 | 0.10 | 1.29585 | 1.30717 | 0.00000 | 3.20 | 36698.57 |
| 5695 | 2012.11.01 07:30 | close | 2675 | 0.10 | 1.29585 | 1.30714 | 0.00000 | 2.90 | 36701.47 |
| 5696 | 2012.11.06 03:15 | buy | 2677 | 0.10 | 1.27873 | 1.26773 | 0.00000 | ||
| 5697 | 2012.11.06 03:45 | buy | 2678 | 0.10 | 1.27875 | 1.26775 | 0.00000 | ||
| 5698 | 2012.11.06 06:15 | close | 2678 | 0.10 | 1.27934 | 1.26775 | 0.00000 | 5.90 | 36707.37 |
| 5699 | 2012.11.06 06:15 | close | 2677 | 0.10 | 1.27934 | 1.26773 | 0.00000 | 6.10 | 36713.47 |