| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 13500 | 2016.06.27 20:20 | modify | 4501 | 0.10 | 101.902 | 103.302 | 101.812 | ||
| 13501 | 2016.06.27 20:25 | sell | 4502 | 0.10 | 101.919 | 0.000 | 0.000 | ||
| 13502 | 2016.06.27 20:25 | modify | 4502 | 0.10 | 101.919 | 103.319 | 101.829 | ||
| 13503 | 2016.06.27 20:42 | t/p | 4502 | 0.10 | 101.829 | 103.319 | 101.829 | 8.84 | 27274.29 |
| 13504 | 2016.06.27 21:25 | sell | 4503 | 0.10 | 101.943 | 0.000 | 0.000 | ||
| 13505 | 2016.06.27 21:25 | modify | 4503 | 0.10 | 101.943 | 103.343 | 101.853 | ||
| 13506 | 2016.06.27 21:30 | sell | 4504 | 0.10 | 101.970 | 0.000 | 0.000 | ||
| 13507 | 2016.06.27 21:30 | modify | 4504 | 0.10 | 101.970 | 103.370 | 101.880 | ||
| 13508 | 2016.06.27 22:50 | sell | 4505 | 0.10 | 102.108 | 0.000 | 0.000 | ||
| 13509 | 2016.06.27 22:50 | modify | 4505 | 0.10 | 102.108 | 103.508 | 102.018 | ||
| 13510 | 2016.06.27 23:54 | t/p | 4505 | 0.10 | 102.018 | 103.508 | 102.018 | 8.82 | 27283.11 |
| 13511 | 2016.06.28 00:05 | close | 4504 | 0.10 | 101.934 | 103.370 | 101.880 | 2.46 | 27285.57 |
| 13512 | 2016.06.28 00:05 | close | 4503 | 0.10 | 101.934 | 103.343 | 101.853 | -0.19 | 27285.38 |
| 13513 | 2016.06.28 00:05 | close | 4501 | 0.10 | 101.934 | 103.302 | 101.812 | -4.21 | 27281.18 |
| 13514 | 2016.06.28 00:05 | close | 4500 | 0.10 | 101.934 | 103.217 | 101.727 | -12.55 | 27268.63 |
| 13515 | 2016.06.28 00:05 | close | 4499 | 0.10 | 101.934 | 103.188 | 101.698 | -15.39 | 27253.25 |
| 13516 | 2016.06.28 04:50 | sell | 4506 | 0.12 | 102.065 | 0.000 | 0.000 | ||
| 13517 | 2016.06.28 04:50 | modify | 4506 | 0.12 | 102.065 | 103.465 | 101.975 | ||
| 13518 | 2016.06.28 04:55 | sell | 4507 | 0.12 | 102.076 | 0.000 | 0.000 | ||
| 13519 | 2016.06.28 04:55 | modify | 4507 | 0.12 | 102.076 | 103.476 | 101.986 | ||
| 13520 | 2016.06.28 04:57 | t/p | 4507 | 0.12 | 101.986 | 103.476 | 101.986 | 10.59 | 27263.84 |
| 13521 | 2016.06.28 04:57 | t/p | 4506 | 0.12 | 101.975 | 103.465 | 101.975 | 10.59 | 27274.43 |
| 13522 | 2016.06.28 10:20 | sell | 4508 | 0.10 | 102.183 | 0.000 | 0.000 | ||
| 13523 | 2016.06.28 10:20 | modify | 4508 | 0.10 | 102.183 | 103.583 | 102.093 | ||
| 13524 | 2016.06.28 10:35 | sell | 4509 | 0.10 | 102.227 | 0.000 | 0.000 | ||
| 13525 | 2016.06.28 10:35 | modify | 4509 | 0.10 | 102.227 | 103.627 | 102.137 | ||
| 13526 | 2016.06.28 10:50 | sell | 4510 | 0.10 | 102.244 | 0.000 | 0.000 | ||
| 13527 | 2016.06.28 10:50 | modify | 4510 | 0.10 | 102.244 | 103.644 | 102.154 | ||
| 13528 | 2016.06.28 10:55 | sell | 4511 | 0.10 | 102.260 | 0.000 | 0.000 | ||
| 13529 | 2016.06.28 10:55 | modify | 4511 | 0.10 | 102.260 | 103.660 | 102.170 | ||
| 13530 | 2016.06.28 11:44 | t/p | 4511 | 0.10 | 102.170 | 103.660 | 102.170 | 8.81 | 27283.24 |
| 13531 | 2016.06.28 11:49 | t/p | 4510 | 0.10 | 102.154 | 103.644 | 102.154 | 8.81 | 27292.05 |
| 13532 | 2016.06.28 11:49 | t/p | 4509 | 0.10 | 102.137 | 103.627 | 102.137 | 8.81 | 27300.86 |
| 13533 | 2016.06.28 11:58 | t/p | 4508 | 0.10 | 102.093 | 103.583 | 102.093 | 8.82 | 27309.68 |
| 13534 | 2016.07.01 02:25 | buy | 4512 | 0.10 | 103.138 | 0.000 | 0.000 | ||
| 13535 | 2016.07.01 02:25 | modify | 4512 | 0.10 | 103.138 | 101.738 | 103.228 | ||
| 13536 | 2016.07.04 00:06 | close | 4512 | 0.10 | 102.661 | 101.738 | 103.228 | -45.99 | 27263.68 |
| 13537 | 2016.07.05 15:10 | sell | 4513 | 0.12 | 101.837 | 0.000 | 0.000 | ||
| 13538 | 2016.07.05 15:10 | modify | 4513 | 0.12 | 101.837 | 103.237 | 101.747 | ||
| 13539 | 2016.07.05 15:51 | t/p | 4513 | 0.12 | 101.747 | 103.237 | 101.747 | 10.61 | 27274.29 |
| 13540 | 2016.07.05 22:20 | sell | 4514 | 0.12 | 101.630 | 0.000 | 0.000 | ||
| 13541 | 2016.07.05 22:20 | modify | 4514 | 0.12 | 101.630 | 103.030 | 101.540 | ||
| 13542 | 2016.07.05 22:40 | sell | 4515 | 0.12 | 101.659 | 0.000 | 0.000 | ||
| 13543 | 2016.07.05 22:40 | modify | 4515 | 0.12 | 101.659 | 103.059 | 101.569 | ||
| 13544 | 2016.07.05 22:45 | sell | 4516 | 0.12 | 101.682 | 0.000 | 0.000 | ||
| 13545 | 2016.07.05 22:45 | modify | 4516 | 0.12 | 101.682 | 103.082 | 101.592 | ||
| 13546 | 2016.07.05 23:10 | sell | 4517 | 0.12 | 101.706 | 0.000 | 0.000 | ||
| 13547 | 2016.07.05 23:10 | modify | 4517 | 0.12 | 101.706 | 103.106 | 101.616 | ||
| 13548 | 2016.07.05 23:25 | sell | 4518 | 0.12 | 101.725 | 0.000 | 0.000 | ||
| 13549 | 2016.07.05 23:25 | modify | 4518 | 0.12 | 101.725 | 103.125 | 101.635 | ||
| 13550 | 2016.07.06 00:50 | t/p | 4518 | 0.12 | 101.635 | 103.125 | 101.635 | 9.34 | 27283.63 |
| 13551 | 2016.07.06 00:50 | t/p | 4517 | 0.12 | 101.616 | 103.106 | 101.616 | 9.35 | 27292.98 |
| 13552 | 2016.07.06 00:50 | t/p | 4516 | 0.12 | 101.592 | 103.082 | 101.592 | 9.35 | 27302.33 |
| 13553 | 2016.07.06 00:50 | t/p | 4515 | 0.12 | 101.569 | 103.059 | 101.569 | 9.36 | 27311.69 |
| 13554 | 2016.07.06 01:45 | close | 4514 | 0.12 | 101.651 | 103.030 | 101.540 | -3.76 | 27307.93 |
| 13555 | 2016.07.06 08:40 | sell | 4519 | 0.14 | 101.071 | 0.000 | 0.000 | ||
| 13556 | 2016.07.06 08:40 | modify | 4519 | 0.14 | 101.071 | 102.471 | 100.981 | ||
| 13557 | 2016.07.06 08:45 | sell | 4520 | 0.14 | 101.113 | 0.000 | 0.000 | ||
| 13558 | 2016.07.06 08:45 | modify | 4520 | 0.14 | 101.113 | 102.513 | 101.023 | ||
| 13559 | 2016.07.06 09:07 | t/p | 4520 | 0.14 | 101.023 | 102.513 | 101.023 | 12.47 | 27320.40 |
| 13560 | 2016.07.06 09:08 | t/p | 4519 | 0.14 | 100.981 | 102.471 | 100.981 | 12.48 | 27332.88 |
| 13561 | 2016.07.06 15:15 | sell | 4521 | 0.10 | 100.700 | 0.000 | 0.000 | ||
| 13562 | 2016.07.06 15:15 | modify | 4521 | 0.10 | 100.700 | 102.100 | 100.610 | ||
| 13563 | 2016.07.06 15:45 | sell | 4522 | 0.10 | 100.741 | 0.000 | 0.000 | ||
| 13564 | 2016.07.06 15:45 | modify | 4522 | 0.10 | 100.741 | 102.141 | 100.651 | ||
| 13565 | 2016.07.06 16:15 | sell | 4523 | 0.10 | 100.758 | 0.000 | 0.000 | ||
| 13566 | 2016.07.06 16:15 | modify | 4523 | 0.10 | 100.758 | 102.158 | 100.668 | ||
| 13567 | 2016.07.06 16:20 | sell | 4524 | 0.10 | 100.831 | 0.000 | 0.000 | ||
| 13568 | 2016.07.06 16:20 | modify | 4524 | 0.10 | 100.831 | 102.231 | 100.741 | ||
| 13569 | 2016.07.06 16:25 | sell | 4525 | 0.10 | 100.851 | 0.000 | 0.000 | ||
| 13570 | 2016.07.06 16:25 | modify | 4525 | 0.10 | 100.851 | 102.251 | 100.761 | ||
| 13571 | 2016.07.06 16:42 | t/p | 4525 | 0.10 | 100.761 | 102.251 | 100.761 | 8.93 | 27341.81 |
| 13572 | 2016.07.06 16:42 | t/p | 4524 | 0.10 | 100.741 | 102.231 | 100.741 | 8.93 | 27350.74 |
| 13573 | 2016.07.06 17:05 | sell | 4526 | 0.10 | 101.104 | 0.000 | 0.000 | ||
| 13574 | 2016.07.06 17:05 | modify | 4526 | 0.10 | 101.104 | 102.504 | 101.014 | ||
| 13575 | 2016.07.06 17:18 | t/p | 4526 | 0.10 | 101.014 | 102.504 | 101.014 | 8.91 | 27359.65 |
| 13576 | 2016.07.06 19:00 | sell | 4527 | 0.10 | 101.119 | 0.000 | 0.000 | ||
| 13577 | 2016.07.06 19:00 | modify | 4527 | 0.10 | 101.119 | 102.519 | 101.029 | ||
| 13578 | 2016.07.06 19:05 | sell | 4528 | 0.10 | 101.319 | 0.000 | 0.000 | ||
| 13579 | 2016.07.06 19:05 | modify | 4528 | 0.10 | 101.319 | 102.719 | 101.229 | ||
| 13580 | 2016.07.06 20:57 | t/p | 4528 | 0.10 | 101.229 | 102.719 | 101.229 | 8.89 | 27368.54 |
| 13581 | 2016.07.07 01:25 | close | 4527 | 0.10 | 101.240 | 102.519 | 101.029 | -15.15 | 27353.39 |
| 13582 | 2016.07.07 01:25 | close | 4523 | 0.10 | 101.240 | 102.158 | 100.668 | -50.81 | 27302.59 |
| 13583 | 2016.07.07 01:25 | close | 4522 | 0.10 | 101.240 | 102.141 | 100.651 | -52.49 | 27250.10 |
| 13584 | 2016.07.07 01:25 | close | 4521 | 0.10 | 101.240 | 102.100 | 100.610 | -56.54 | 27193.56 |
| 13585 | 2016.07.07 11:05 | sell | 4529 | 0.12 | 101.033 | 0.000 | 0.000 | ||
| 13586 | 2016.07.07 11:05 | modify | 4529 | 0.12 | 101.033 | 102.433 | 100.943 | ||
| 13587 | 2016.07.07 11:35 | sell | 4530 | 0.12 | 101.053 | 0.000 | 0.000 | ||
| 13588 | 2016.07.07 11:35 | modify | 4530 | 0.12 | 101.053 | 102.453 | 100.963 | ||
| 13589 | 2016.07.07 11:40 | sell | 4531 | 0.12 | 101.093 | 0.000 | 0.000 | ||
| 13590 | 2016.07.07 11:40 | modify | 4531 | 0.12 | 101.093 | 102.493 | 101.003 | ||
| 13591 | 2016.07.07 12:01 | t/p | 4531 | 0.12 | 101.003 | 102.493 | 101.003 | 10.69 | 27204.25 |
| 13592 | 2016.07.07 12:22 | t/p | 4530 | 0.12 | 100.963 | 102.453 | 100.963 | 10.70 | 27214.95 |
| 13593 | 2016.07.07 12:25 | t/p | 4529 | 0.12 | 100.943 | 102.433 | 100.943 | 10.70 | 27225.65 |
| 13594 | 2016.07.08 10:05 | sell | 4532 | 0.12 | 100.601 | 0.000 | 0.000 | ||
| 13595 | 2016.07.08 10:05 | modify | 4532 | 0.12 | 100.601 | 102.001 | 100.511 | ||
| 13596 | 2016.07.08 10:35 | sell | 4533 | 0.12 | 100.658 | 0.000 | 0.000 | ||
| 13597 | 2016.07.08 10:35 | modify | 4533 | 0.12 | 100.658 | 102.058 | 100.568 | ||
| 13598 | 2016.07.08 11:20 | sell | 4534 | 0.12 | 100.677 | 0.000 | 0.000 | ||
| 13599 | 2016.07.08 11:20 | modify | 4534 | 0.12 | 100.677 | 102.077 | 100.587 | ||
| 13600 | 2016.07.08 11:45 | t/p | 4534 | 0.12 | 100.587 | 102.077 | 100.587 | 10.74 | 27236.39 |
| 13601 | 2016.07.08 11:46 | t/p | 4533 | 0.12 | 100.568 | 102.058 | 100.568 | 10.74 | 27247.13 |
| 13602 | 2016.07.08 12:35 | sell | 4535 | 0.12 | 100.710 | 0.000 | 0.000 | ||
| 13603 | 2016.07.08 12:35 | modify | 4535 | 0.12 | 100.710 | 102.110 | 100.620 | ||
| 13604 | 2016.07.08 12:57 | t/p | 4535 | 0.12 | 100.620 | 102.110 | 100.620 | 10.73 | 27257.86 |
| 13605 | 2016.07.08 13:34 | t/p | 4532 | 0.12 | 100.511 | 102.001 | 100.511 | 10.75 | 27268.61 |
| 13606 | 2016.07.12 01:25 | buy | 4536 | 0.12 | 102.692 | 0.000 | 0.000 | ||
| 13607 | 2016.07.12 01:25 | modify | 4536 | 0.12 | 102.692 | 101.292 | 102.782 | ||
| 13608 | 2016.07.12 01:35 | buy | 4537 | 0.12 | 102.692 | 0.000 | 0.000 | ||
| 13609 | 2016.07.12 01:35 | modify | 4537 | 0.12 | 102.692 | 101.292 | 102.782 | ||
| 13610 | 2016.07.12 01:50 | buy | 4538 | 0.12 | 102.677 | 0.000 | 0.000 | ||
| 13611 | 2016.07.12 01:50 | modify | 4538 | 0.12 | 102.677 | 101.277 | 102.767 | ||
| 13612 | 2016.07.12 02:15 | buy | 4539 | 0.12 | 102.677 | 0.000 | 0.000 | ||
| 13613 | 2016.07.12 02:15 | modify | 4539 | 0.12 | 102.677 | 101.277 | 102.767 | ||
| 13614 | 2016.07.12 02:20 | buy | 4540 | 0.12 | 102.671 | 0.000 | 0.000 | ||
| 13615 | 2016.07.12 02:20 | modify | 4540 | 0.12 | 102.671 | 101.271 | 102.761 | ||
| 13616 | 2016.07.12 02:25 | buy | 4541 | 0.12 | 102.640 | 0.000 | 0.000 | ||
| 13617 | 2016.07.12 02:25 | modify | 4541 | 0.12 | 102.640 | 101.240 | 102.730 | ||
| 13618 | 2016.07.12 03:57 | t/p | 4541 | 0.12 | 102.730 | 101.240 | 102.730 | 10.51 | 27279.12 |
| 13619 | 2016.07.12 03:58 | t/p | 4540 | 0.12 | 102.761 | 101.271 | 102.761 | 10.51 | 27289.63 |
| 13620 | 2016.07.12 03:58 | t/p | 4538 | 0.12 | 102.767 | 101.277 | 102.767 | 10.51 | 27300.14 |
| 13621 | 2016.07.12 03:58 | t/p | 4539 | 0.12 | 102.767 | 101.277 | 102.767 | 10.51 | 27310.65 |
| 13622 | 2016.07.12 03:58 | t/p | 4536 | 0.12 | 102.782 | 101.292 | 102.782 | 10.50 | 27321.15 |
| 13623 | 2016.07.12 03:58 | t/p | 4537 | 0.12 | 102.782 | 101.292 | 102.782 | 10.50 | 27331.65 |
| 13624 | 2016.07.13 03:10 | buy | 4542 | 0.12 | 104.530 | 0.000 | 0.000 | ||
| 13625 | 2016.07.13 03:10 | modify | 4542 | 0.12 | 104.530 | 103.130 | 104.620 | ||
| 13626 | 2016.07.13 03:15 | buy | 4543 | 0.12 | 104.431 | 0.000 | 0.000 | ||
| 13627 | 2016.07.13 03:15 | modify | 4543 | 0.12 | 104.431 | 103.031 | 104.521 | ||
| 13628 | 2016.07.13 03:23 | t/p | 4543 | 0.12 | 104.521 | 103.031 | 104.521 | 10.34 | 27341.99 |
| 13629 | 2016.07.13 03:30 | buy | 4544 | 0.12 | 104.461 | 0.000 | 0.000 | ||
| 13630 | 2016.07.13 03:30 | modify | 4544 | 0.12 | 104.461 | 103.061 | 104.551 | ||
| 13631 | 2016.07.13 03:46 | t/p | 4544 | 0.12 | 104.551 | 103.061 | 104.551 | 10.33 | 27352.32 |
| 13632 | 2016.07.13 03:51 | t/p | 4542 | 0.12 | 104.620 | 103.130 | 104.620 | 10.32 | 27362.64 |
| 13633 | 2016.07.13 05:00 | buy | 4545 | 0.10 | 104.340 | 0.000 | 0.000 | ||
| 13634 | 2016.07.13 05:00 | modify | 4545 | 0.10 | 104.340 | 102.940 | 104.430 | ||
| 13635 | 2016.07.13 05:10 | buy | 4546 | 0.10 | 104.263 | 0.000 | 0.000 | ||
| 13636 | 2016.07.13 05:10 | modify | 4546 | 0.10 | 104.263 | 102.863 | 104.353 | ||
| 13637 | 2016.07.13 05:20 | buy | 4547 | 0.10 | 104.144 | 0.000 | 0.000 | ||
| 13638 | 2016.07.13 05:20 | modify | 4547 | 0.10 | 104.144 | 102.744 | 104.234 | ||
| 13639 | 2016.07.13 05:25 | buy | 4548 | 0.10 | 104.082 | 0.000 | 0.000 | ||
| 13640 | 2016.07.13 05:25 | modify | 4548 | 0.10 | 104.082 | 102.682 | 104.172 | ||
| 13641 | 2016.07.13 05:30 | buy | 4549 | 0.10 | 104.061 | 0.000 | 0.000 | ||
| 13642 | 2016.07.13 05:30 | modify | 4549 | 0.10 | 104.061 | 102.661 | 104.151 | ||
| 13643 | 2016.07.13 05:35 | buy | 4550 | 0.10 | 103.960 | 0.000 | 0.000 | ||
| 13644 | 2016.07.13 05:35 | modify | 4550 | 0.10 | 103.960 | 102.560 | 104.050 | ||
| 13645 | 2016.07.13 05:37 | t/p | 4550 | 0.10 | 104.050 | 102.560 | 104.050 | 8.65 | 27371.29 |
| 13646 | 2016.07.13 05:42 | t/p | 4549 | 0.10 | 104.151 | 102.661 | 104.151 | 8.64 | 27379.93 |
| 13647 | 2016.07.13 05:42 | t/p | 4548 | 0.10 | 104.172 | 102.682 | 104.172 | 8.64 | 27388.57 |
| 13648 | 2016.07.13 06:22 | t/p | 4547 | 0.10 | 104.234 | 102.744 | 104.234 | 8.63 | 27397.20 |
| 13649 | 2016.07.13 06:30 | t/p | 4546 | 0.10 | 104.353 | 102.863 | 104.353 | 8.62 | 27405.82 |
| 13650 | 2016.07.13 06:32 | t/p | 4545 | 0.10 | 104.430 | 102.940 | 104.430 | 8.62 | 27414.44 |
| 13651 | 2016.07.13 16:50 | buy | 4551 | 0.10 | 104.275 | 0.000 | 0.000 | ||
| 13652 | 2016.07.13 16:50 | modify | 4551 | 0.10 | 104.275 | 102.875 | 104.365 | ||
| 13653 | 2016.07.13 17:01 | t/p | 4551 | 0.10 | 104.365 | 102.875 | 104.365 | 8.62 | 27423.06 |
| 13654 | 2016.07.13 18:10 | buy | 4552 | 0.10 | 104.199 | 0.000 | 0.000 | ||
| 13655 | 2016.07.13 18:10 | modify | 4552 | 0.10 | 104.199 | 102.799 | 104.289 | ||
| 13656 | 2016.07.13 18:20 | buy | 4553 | 0.10 | 104.156 | 0.000 | 0.000 | ||
| 13657 | 2016.07.13 18:20 | modify | 4553 | 0.10 | 104.156 | 102.756 | 104.246 | ||
| 13658 | 2016.07.13 18:25 | buy | 4554 | 0.10 | 104.113 | 0.000 | 0.000 | ||
| 13659 | 2016.07.13 18:25 | modify | 4554 | 0.10 | 104.113 | 102.713 | 104.203 | ||
| 13660 | 2016.07.13 18:35 | buy | 4555 | 0.10 | 104.056 | 0.000 | 0.000 | ||
| 13661 | 2016.07.13 18:35 | modify | 4555 | 0.10 | 104.056 | 102.656 | 104.146 | ||
| 13662 | 2016.07.13 18:40 | buy | 4556 | 0.10 | 104.037 | 0.000 | 0.000 | ||
| 13663 | 2016.07.13 18:40 | modify | 4556 | 0.10 | 104.037 | 102.637 | 104.127 | ||
| 13664 | 2016.07.13 18:45 | buy | 4557 | 0.10 | 104.032 | 0.000 | 0.000 | ||
| 13665 | 2016.07.13 18:45 | modify | 4557 | 0.10 | 104.032 | 102.632 | 104.122 | ||
| 13666 | 2016.07.13 19:00 | t/p | 4557 | 0.10 | 104.122 | 102.632 | 104.122 | 8.64 | 27431.70 |
| 13667 | 2016.07.13 19:01 | t/p | 4556 | 0.10 | 104.127 | 102.637 | 104.127 | 8.64 | 27440.34 |
| 13668 | 2016.07.13 19:01 | t/p | 4555 | 0.10 | 104.146 | 102.656 | 104.146 | 8.64 | 27448.98 |
| 13669 | 2016.07.13 19:32 | t/p | 4554 | 0.10 | 104.203 | 102.713 | 104.203 | 8.63 | 27457.61 |
| 13670 | 2016.07.13 19:34 | t/p | 4553 | 0.10 | 104.246 | 102.756 | 104.246 | 8.63 | 27466.24 |
| 13671 | 2016.07.13 19:59 | t/p | 4552 | 0.10 | 104.289 | 102.799 | 104.289 | 8.63 | 27474.87 |
| 13672 | 2016.07.14 01:15 | buy | 4558 | 0.10 | 104.332 | 0.000 | 0.000 | ||
| 13673 | 2016.07.14 01:15 | modify | 4558 | 0.10 | 104.332 | 102.932 | 104.422 | ||
| 13674 | 2016.07.14 01:20 | buy | 4559 | 0.10 | 104.332 | 0.000 | 0.000 | ||
| 13675 | 2016.07.14 01:20 | modify | 4559 | 0.10 | 104.332 | 102.932 | 104.422 | ||
| 13676 | 2016.07.14 01:25 | buy | 4560 | 0.10 | 104.321 | 0.000 | 0.000 | ||
| 13677 | 2016.07.14 01:25 | modify | 4560 | 0.10 | 104.321 | 102.921 | 104.411 | ||
| 13678 | 2016.07.14 01:35 | buy | 4561 | 0.10 | 104.274 | 0.000 | 0.000 | ||
| 13679 | 2016.07.14 01:35 | modify | 4561 | 0.10 | 104.274 | 102.874 | 104.364 | ||
| 13680 | 2016.07.14 01:40 | buy | 4562 | 0.10 | 104.214 | 0.000 | 0.000 | ||
| 13681 | 2016.07.14 01:40 | modify | 4562 | 0.10 | 104.214 | 102.814 | 104.304 | ||
| 13682 | 2016.07.14 01:45 | buy | 4563 | 0.10 | 104.177 | 0.000 | 0.000 | ||
| 13683 | 2016.07.14 01:45 | modify | 4563 | 0.10 | 104.177 | 102.777 | 104.267 | ||
| 13684 | 2016.07.14 03:51 | t/p | 4563 | 0.10 | 104.267 | 102.777 | 104.267 | 8.63 | 27483.50 |
| 13685 | 2016.07.14 04:22 | t/p | 4562 | 0.10 | 104.304 | 102.814 | 104.304 | 8.62 | 27492.12 |
| 13686 | 2016.07.14 04:42 | t/p | 4561 | 0.10 | 104.364 | 102.874 | 104.364 | 8.62 | 27500.74 |
| 13687 | 2016.07.14 04:55 | close | 4560 | 0.10 | 104.375 | 102.921 | 104.411 | 5.17 | 27505.91 |
| 13688 | 2016.07.14 04:55 | close | 4559 | 0.10 | 104.375 | 102.932 | 104.422 | 4.12 | 27510.03 |
| 13689 | 2016.07.14 04:55 | close | 4558 | 0.10 | 104.375 | 102.932 | 104.422 | 4.12 | 27514.15 |
| 13690 | 2016.07.14 17:35 | buy | 4564 | 0.10 | 105.427 | 0.000 | 0.000 | ||
| 13691 | 2016.07.14 17:35 | modify | 4564 | 0.10 | 105.427 | 104.027 | 105.517 | ||
| 13692 | 2016.07.14 17:50 | buy | 4565 | 0.10 | 105.394 | 0.000 | 0.000 | ||
| 13693 | 2016.07.14 17:50 | modify | 4565 | 0.10 | 105.394 | 103.994 | 105.484 | ||
| 13694 | 2016.07.14 17:55 | buy | 4566 | 0.10 | 105.344 | 0.000 | 0.000 | ||
| 13695 | 2016.07.14 17:55 | modify | 4566 | 0.10 | 105.344 | 103.944 | 105.434 | ||
| 13696 | 2016.07.14 18:05 | t/p | 4566 | 0.10 | 105.434 | 103.944 | 105.434 | 8.54 | 27522.69 |
| 13697 | 2016.07.14 18:23 | t/p | 4565 | 0.10 | 105.484 | 103.994 | 105.484 | 8.53 | 27531.22 |
| 13698 | 2016.07.14 18:44 | t/p | 4564 | 0.10 | 105.517 | 104.027 | 105.517 | 8.53 | 27539.75 |
| 13699 | 2016.07.15 01:10 | buy | 4567 | 0.10 | 105.278 | 0.000 | 0.000 | ||
| 13700 | 2016.07.15 01:10 | modify | 4567 | 0.10 | 105.278 | 103.878 | 105.368 | ||
| 13701 | 2016.07.15 01:15 | buy | 4568 | 0.10 | 105.278 | 0.000 | 0.000 | ||
| 13702 | 2016.07.15 01:15 | modify | 4568 | 0.10 | 105.278 | 103.878 | 105.368 | ||
| 13703 | 2016.07.15 01:40 | buy | 4569 | 0.10 | 105.223 | 0.000 | 0.000 | ||
| 13704 | 2016.07.15 01:40 | modify | 4569 | 0.10 | 105.223 | 103.823 | 105.313 | ||
| 13705 | 2016.07.15 01:45 | buy | 4570 | 0.10 | 105.210 | 0.000 | 0.000 | ||
| 13706 | 2016.07.15 01:45 | modify | 4570 | 0.10 | 105.210 | 103.810 | 105.300 | ||
| 13707 | 2016.07.15 02:05 | t/p | 4570 | 0.10 | 105.300 | 103.810 | 105.300 | 8.55 | 27548.30 |
| 13708 | 2016.07.15 02:40 | buy | 4571 | 0.10 | 105.148 | 0.000 | 0.000 | ||
| 13709 | 2016.07.15 02:40 | modify | 4571 | 0.10 | 105.148 | 103.748 | 105.238 | ||
| 13710 | 2016.07.15 02:45 | buy | 4572 | 0.10 | 105.147 | 0.000 | 0.000 | ||
| 13711 | 2016.07.15 02:45 | modify | 4572 | 0.10 | 105.147 | 103.747 | 105.237 | ||
| 13712 | 2016.07.15 02:50 | buy | 4573 | 0.10 | 105.076 | 0.000 | 0.000 | ||
| 13713 | 2016.07.15 02:50 | modify | 4573 | 0.10 | 105.076 | 103.676 | 105.166 | ||
| 13714 | 2016.07.15 02:54 | t/p | 4573 | 0.10 | 105.166 | 103.676 | 105.166 | 8.56 | 27556.86 |
| 13715 | 2016.07.15 03:04 | t/p | 4571 | 0.10 | 105.238 | 103.748 | 105.238 | 8.55 | 27565.41 |
| 13716 | 2016.07.15 03:04 | t/p | 4572 | 0.10 | 105.237 | 103.747 | 105.237 | 8.55 | 27573.96 |
| 13717 | 2016.07.15 03:12 | t/p | 4569 | 0.10 | 105.313 | 103.823 | 105.313 | 8.55 | 27582.51 |
| 13718 | 2016.07.15 03:20 | t/p | 4567 | 0.10 | 105.368 | 103.878 | 105.368 | 8.54 | 27591.05 |
| 13719 | 2016.07.15 03:20 | t/p | 4568 | 0.10 | 105.368 | 103.878 | 105.368 | 8.54 | 27599.59 |
| 13720 | 2016.07.15 08:00 | buy | 4574 | 0.10 | 105.767 | 0.000 | 0.000 | ||
| 13721 | 2016.07.15 08:00 | modify | 4574 | 0.10 | 105.767 | 104.367 | 105.857 | ||
| 13722 | 2016.07.15 08:05 | buy | 4575 | 0.10 | 105.638 | 0.000 | 0.000 | ||
| 13723 | 2016.07.15 08:05 | modify | 4575 | 0.10 | 105.638 | 104.238 | 105.728 | ||
| 13724 | 2016.07.15 08:10 | buy | 4576 | 0.10 | 105.622 | 0.000 | 0.000 | ||
| 13725 | 2016.07.15 08:10 | modify | 4576 | 0.10 | 105.622 | 104.222 | 105.712 | ||
| 13726 | 2016.07.15 08:20 | t/p | 4576 | 0.10 | 105.712 | 104.222 | 105.712 | 8.51 | 27608.10 |
| 13727 | 2016.07.15 08:20 | t/p | 4575 | 0.10 | 105.728 | 104.238 | 105.728 | 8.52 | 27616.62 |
| 13728 | 2016.07.15 08:30 | buy | 4577 | 0.10 | 105.616 | 0.000 | 0.000 | ||
| 13729 | 2016.07.15 08:30 | modify | 4577 | 0.10 | 105.616 | 104.216 | 105.706 | ||
| 13730 | 2016.07.15 08:35 | buy | 4578 | 0.10 | 105.569 | 0.000 | 0.000 | ||
| 13731 | 2016.07.15 08:35 | modify | 4578 | 0.10 | 105.569 | 104.169 | 105.659 | ||
| 13732 | 2016.07.15 08:42 | t/p | 4578 | 0.10 | 105.659 | 104.169 | 105.659 | 8.52 | 27625.14 |
| 13733 | 2016.07.15 08:46 | t/p | 4577 | 0.10 | 105.706 | 104.216 | 105.706 | 8.51 | 27633.65 |
| 13734 | 2016.07.15 09:23 | t/p | 4574 | 0.10 | 105.857 | 104.367 | 105.857 | 8.50 | 27642.15 |
| 13735 | 2016.07.15 13:30 | buy | 4579 | 0.10 | 105.709 | 0.000 | 0.000 | ||
| 13736 | 2016.07.15 13:30 | modify | 4579 | 0.10 | 105.709 | 104.309 | 105.799 | ||
| 13737 | 2016.07.15 13:35 | buy | 4580 | 0.10 | 105.599 | 0.000 | 0.000 | ||
| 13738 | 2016.07.15 13:35 | modify | 4580 | 0.10 | 105.599 | 104.199 | 105.689 | ||
| 13739 | 2016.07.15 13:47 | t/p | 4580 | 0.10 | 105.689 | 104.199 | 105.689 | 8.52 | 27650.67 |
| 13740 | 2016.07.15 14:19 | t/p | 4579 | 0.10 | 105.799 | 104.309 | 105.799 | 8.51 | 27659.18 |
| 13741 | 2016.07.15 18:10 | buy | 4581 | 0.10 | 105.697 | 0.000 | 0.000 | ||
| 13742 | 2016.07.15 18:10 | modify | 4581 | 0.10 | 105.697 | 104.297 | 105.787 | ||
| 13743 | 2016.07.15 18:50 | buy | 4582 | 0.10 | 105.615 | 0.000 | 0.000 | ||
| 13744 | 2016.07.15 18:50 | modify | 4582 | 0.10 | 105.615 | 104.215 | 105.705 | ||
| 13745 | 2016.07.15 19:15 | buy | 4583 | 0.10 | 105.556 | 0.000 | 0.000 | ||
| 13746 | 2016.07.15 19:15 | modify | 4583 | 0.10 | 105.556 | 104.156 | 105.646 | ||
| 13747 | 2016.07.15 19:20 | buy | 4584 | 0.10 | 105.454 | 0.000 | 0.000 | ||
| 13748 | 2016.07.15 19:20 | modify | 4584 | 0.10 | 105.454 | 104.054 | 105.544 | ||
| 13749 | 2016.07.15 19:25 | buy | 4585 | 0.10 | 105.374 | 0.000 | 0.000 | ||
| 13750 | 2016.07.15 19:25 | modify | 4585 | 0.10 | 105.374 | 103.974 | 105.464 | ||
| 13751 | 2016.07.15 19:30 | buy | 4586 | 0.10 | 105.350 | 0.000 | 0.000 | ||
| 13752 | 2016.07.15 19:30 | modify | 4586 | 0.10 | 105.350 | 103.950 | 105.440 | ||
| 13753 | 2016.07.15 20:01 | t/p | 4586 | 0.10 | 105.440 | 103.950 | 105.440 | 8.54 | 27667.72 |
| 13754 | 2016.07.15 20:04 | t/p | 4585 | 0.10 | 105.464 | 103.974 | 105.464 | 8.53 | 27676.25 |
| 13755 | 2016.07.15 20:19 | t/p | 4584 | 0.10 | 105.544 | 104.054 | 105.544 | 8.53 | 27684.78 |
| 13756 | 2016.07.15 22:30 | t/p | 4583 | 0.10 | 105.646 | 104.156 | 105.646 | 8.52 | 27693.30 |
| 13757 | 2016.07.18 00:20 | close | 4582 | 0.10 | 105.455 | 104.215 | 105.705 | -14.70 | 27678.59 |
| 13758 | 2016.07.18 00:20 | close | 4581 | 0.10 | 105.455 | 104.297 | 105.787 | -22.48 | 27656.11 |
| 13759 | 2016.07.19 03:05 | buy | 4587 | 0.12 | 106.083 | 0.000 | 0.000 | ||
| 13760 | 2016.07.19 03:05 | modify | 4587 | 0.12 | 106.083 | 104.683 | 106.173 | ||
| 13761 | 2016.07.19 03:08 | t/p | 4587 | 0.12 | 106.173 | 104.683 | 106.173 | 10.17 | 27666.28 |
| 13762 | 2016.07.19 03:20 | buy | 4588 | 0.10 | 105.990 | 0.000 | 0.000 | ||
| 13763 | 2016.07.19 03:20 | modify | 4588 | 0.10 | 105.990 | 104.590 | 106.080 | ||
| 13764 | 2016.07.19 03:27 | t/p | 4588 | 0.10 | 106.080 | 104.590 | 106.080 | 8.49 | 27674.77 |
| 13765 | 2016.07.19 04:05 | buy | 4589 | 0.10 | 105.896 | 0.000 | 0.000 | ||
| 13766 | 2016.07.19 04:05 | modify | 4589 | 0.10 | 105.896 | 104.496 | 105.986 | ||
| 13767 | 2016.07.19 04:10 | buy | 4590 | 0.10 | 105.898 | 0.000 | 0.000 | ||
| 13768 | 2016.07.19 04:10 | modify | 4590 | 0.10 | 105.898 | 104.498 | 105.988 | ||
| 13769 | 2016.07.19 04:15 | buy | 4591 | 0.10 | 105.819 | 0.000 | 0.000 | ||
| 13770 | 2016.07.19 04:15 | modify | 4591 | 0.10 | 105.819 | 104.419 | 105.909 | ||
| 13771 | 2016.07.19 04:20 | buy | 4592 | 0.10 | 105.772 | 0.000 | 0.000 | ||
| 13772 | 2016.07.19 04:20 | modify | 4592 | 0.10 | 105.772 | 104.372 | 105.862 | ||
| 13773 | 2016.07.19 04:24 | t/p | 4592 | 0.10 | 105.862 | 104.372 | 105.862 | 8.50 | 27683.27 |
| 13774 | 2016.07.19 04:32 | t/p | 4591 | 0.10 | 105.909 | 104.419 | 105.909 | 8.50 | 27691.77 |
| 13775 | 2016.07.19 04:55 | buy | 4593 | 0.10 | 105.767 | 0.000 | 0.000 | ||
| 13776 | 2016.07.19 04:55 | modify | 4593 | 0.10 | 105.767 | 104.367 | 105.857 | ||
| 13777 | 2016.07.19 05:00 | buy | 4594 | 0.10 | 105.740 | 0.000 | 0.000 | ||
| 13778 | 2016.07.19 05:00 | modify | 4594 | 0.10 | 105.740 | 104.340 | 105.830 | ||
| 13779 | 2016.07.19 05:08 | t/p | 4594 | 0.10 | 105.830 | 104.340 | 105.830 | 8.50 | 27700.27 |
| 13780 | 2016.07.19 05:38 | t/p | 4593 | 0.10 | 105.857 | 104.367 | 105.857 | 8.50 | 27708.77 |
| 13781 | 2016.07.19 07:30 | buy | 4595 | 0.10 | 105.669 | 0.000 | 0.000 | ||
| 13782 | 2016.07.19 07:30 | modify | 4595 | 0.10 | 105.669 | 104.269 | 105.759 | ||
| 13783 | 2016.07.19 07:35 | buy | 4596 | 0.10 | 105.662 | 0.000 | 0.000 | ||
| 13784 | 2016.07.19 07:35 | modify | 4596 | 0.10 | 105.662 | 104.262 | 105.752 | ||
| 13785 | 2016.07.19 07:41 | t/p | 4596 | 0.10 | 105.752 | 104.262 | 105.752 | 8.51 | 27717.28 |
| 13786 | 2016.07.19 07:41 | t/p | 4595 | 0.10 | 105.759 | 104.269 | 105.759 | 8.51 | 27725.79 |
| 13787 | 2016.07.19 08:25 | close | 4590 | 0.10 | 105.901 | 104.498 | 105.988 | 0.28 | 27726.07 |
| 13788 | 2016.07.19 08:25 | close | 4589 | 0.10 | 105.901 | 104.496 | 105.986 | 0.47 | 27726.54 |
| 13789 | 2016.07.21 08:15 | buy | 4597 | 0.10 | 106.934 | 0.000 | 0.000 | ||
| 13790 | 2016.07.21 08:15 | modify | 4597 | 0.10 | 106.934 | 105.534 | 107.024 | ||
| 13791 | 2016.07.21 08:28 | t/p | 4597 | 0.10 | 107.024 | 105.534 | 107.024 | 8.41 | 27734.95 |
| 13792 | 2016.07.21 10:25 | buy | 4598 | 0.10 | 106.982 | 0.000 | 0.000 | ||
| 13793 | 2016.07.21 10:25 | modify | 4598 | 0.10 | 106.982 | 105.582 | 107.072 | ||
| 13794 | 2016.07.21 10:35 | t/p | 4598 | 0.10 | 107.072 | 105.582 | 107.072 | 8.41 | 27743.36 |
| 13795 | 2016.07.21 10:40 | buy | 4599 | 0.10 | 106.911 | 0.000 | 0.000 | ||
| 13796 | 2016.07.21 10:40 | modify | 4599 | 0.10 | 106.911 | 105.511 | 107.001 | ||
| 13797 | 2016.07.21 10:45 | buy | 4600 | 0.10 | 106.785 | 0.000 | 0.000 | ||
| 13798 | 2016.07.21 10:45 | modify | 4600 | 0.10 | 106.785 | 105.385 | 106.875 | ||
| 13799 | 2016.07.21 10:49 | t/p | 4600 | 0.10 | 106.875 | 105.385 | 106.875 | 8.42 | 27751.78 |