Precious Metal (A/C) Check Details

A/C Precious Metal:

TX Date
TX Time
Precious metals
Closing Amount(RMB)
2013-04-01 12:56:53
Silver in RMB account
3,948.70
2013-04-01 15:58:36
Silver in RMB account
179.74
2013-04-01 21:52:03
Silver in RMB account
4,699.38
2013-04-01 21:53:23
Silver in RMB account
11.26
2013-04-03 11:08:39
Silver in RMB account
4,985.48
2013-04-03 22:49:47
Silver in RMB account
1,899.45
2013-04-03 22:50:38
Silver in RMB account
271.60
2013-04-08 12:30:06
Silver in RMB account
2,207.57
2013-04-09 20:20:35
Silver in RMB account
271.95
2013-04-12 08:08:08
Silver in RMB account
549.00
2013-09-12 20:55:11
Silver in RMB account
2,217.00
2013-09-13 15:43:58
Silver in RMB account
2,160.00
2013-09-17 21:55:32
Silver in RMB account
2,160.50
2013-09-20 00:32:08
Silver in RMB account
6,811.50
2013-09-23 15:02:16
Silver in RMB account
2,147.50
2013-09-23 18:06:53
Silver in RMB account
2,139.00
2013-09-24 04:29:41
Silver in RMB account
2,137.50
2013-09-24 04:31:46
Silver in RMB account

Order No.
Buy/sell
Closing Price(RMB/gm)

Type of order
Closing quantity(gm)

Buy to open

Spot Trade
700.00

Buy to open

Spot Trade
32.00

Buy to open

Spot Trade
835.00

Buy to open

Spot Trade
2.00

Buy to open

Spot Trade
920.00

Buy to open

Spot Trade
350.00

Buy to open

Spot Trade
50.00

Sell to close

Spot Trade
407.00

Sell to close

Spot Trade
50.00

Sell to close

Spot Trade
100.00

Buy to open

Spot Trade
500.00

Buy to open

Spot Trade
500.00

Buy to open

Spot Trade
500.00

Sell to close

Spot Trade
1,500.00

Buy to open

Spot Trade
500.00

Buy to open

Spot Trade
500.00

Buy to open

Spot Trade
500.00

Buy to open

Spot Trade
500.00

5.641
5.617
5.628
5.628
5.419
5.427
5.432
5.424
5.439
5.490
4.434
4.320
4.321
4.541
4.295
4.278
4.275
4.276

2,138.00
2013-09-24 17:24:54
Silver in RMB account
2,124.00
2013-09-30 22:51:03
Silver in RMB account
10,765.00

Buy to open

Spot Trade
500.00

Sell to close

Spot Trade
2,500.00

4.248
4.306