| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 36300 | 2015.06.09 09:55 | close | 12100 | 0.10 | 1.13048 | 1.12186 | 1.13896 | 2.20 | 36859.91 |
| 36301 | 2015.06.09 10:00 | buy | 12101 | 0.10 | 1.12977 | 0.00000 | 0.00000 | ||
| 36302 | 2015.06.09 10:00 | modify | 12101 | 0.10 | 1.12977 | 1.12137 | 1.13847 | ||
| 36303 | 2015.06.09 10:15 | buy | 12102 | 0.10 | 1.12851 | 0.00000 | 0.00000 | ||
| 36304 | 2015.06.09 10:15 | modify | 12102 | 0.10 | 1.12851 | 1.12011 | 1.13721 | ||
| 36305 | 2015.06.09 11:35 | close | 12102 | 0.10 | 1.12997 | 1.12011 | 1.13721 | 14.60 | 36874.51 |
| 36306 | 2015.06.09 11:35 | close | 12101 | 0.10 | 1.12997 | 1.12137 | 1.13847 | 2.00 | 36876.51 |
| 36307 | 2015.06.09 18:55 | sell | 12103 | 0.10 | 1.12807 | 0.00000 | 0.00000 | ||
| 36308 | 2015.06.09 18:55 | modify | 12103 | 0.10 | 1.12807 | 1.13647 | 1.11937 | ||
| 36309 | 2015.06.09 19:40 | close | 12103 | 0.10 | 1.12628 | 1.13647 | 1.11937 | 17.90 | 36894.41 |
| 36310 | 2015.06.10 03:45 | sell | 12104 | 0.10 | 1.13006 | 0.00000 | 0.00000 | ||
| 36311 | 2015.06.10 03:45 | modify | 12104 | 0.10 | 1.13006 | 1.13846 | 1.12136 | ||
| 36312 | 2015.06.10 06:05 | close | 12104 | 0.10 | 1.12846 | 1.13846 | 1.12136 | 16.00 | 36910.41 |
| 36313 | 2015.06.11 21:25 | sell | 12105 | 0.10 | 1.12441 | 0.00000 | 0.00000 | ||
| 36314 | 2015.06.11 21:25 | modify | 12105 | 0.10 | 1.12441 | 1.13281 | 1.11571 | ||
| 36315 | 2015.06.11 21:45 | sell | 12106 | 0.10 | 1.12543 | 0.00000 | 0.00000 | ||
| 36316 | 2015.06.11 21:45 | modify | 12106 | 0.10 | 1.12543 | 1.13383 | 1.11673 | ||
| 36317 | 2015.06.12 00:40 | buy | 12107 | 0.10 | 1.12491 | 0.00000 | 0.00000 | ||
| 36318 | 2015.06.12 00:40 | modify | 12107 | 0.10 | 1.12491 | 1.11651 | 1.13361 | ||
| 36319 | 2015.06.12 00:55 | close | 12106 | 0.10 | 1.12380 | 1.13383 | 1.11673 | 16.65 | 36927.06 |
| 36320 | 2015.06.12 00:55 | close | 12105 | 0.10 | 1.12380 | 1.13281 | 1.11571 | 6.45 | 36933.51 |
| 36321 | 2015.06.12 04:20 | close | 12107 | 0.10 | 1.12547 | 1.11651 | 1.13361 | 5.60 | 36939.11 |
| 36322 | 2015.06.12 15:00 | sell | 12108 | 0.10 | 1.12043 | 0.00000 | 0.00000 | ||
| 36323 | 2015.06.12 15:00 | modify | 12108 | 0.10 | 1.12043 | 1.12883 | 1.11173 | ||
| 36324 | 2015.06.12 15:15 | sell | 12109 | 0.10 | 1.12210 | 0.00000 | 0.00000 | ||
| 36325 | 2015.06.12 15:15 | modify | 12109 | 0.10 | 1.12210 | 1.13050 | 1.11340 | ||
| 36326 | 2015.06.12 15:25 | sell | 12110 | 0.10 | 1.12302 | 0.00000 | 0.00000 | ||
| 36327 | 2015.06.12 15:25 | modify | 12110 | 0.10 | 1.12302 | 1.13142 | 1.11432 | ||
| 36328 | 2015.06.12 16:10 | close | 12110 | 0.10 | 1.12370 | 1.13142 | 1.11432 | -6.80 | 36932.31 |
| 36329 | 2015.06.12 16:10 | close | 12109 | 0.10 | 1.12370 | 1.13050 | 1.11340 | -16.00 | 36916.31 |
| 36330 | 2015.06.12 16:10 | close | 12108 | 0.10 | 1.12370 | 1.12883 | 1.11173 | -32.70 | 36883.61 |
| 36331 | 2015.06.12 20:30 | buy | 12111 | 0.10 | 1.12681 | 0.00000 | 0.00000 | ||
| 36332 | 2015.06.12 20:30 | modify | 12111 | 0.10 | 1.12681 | 1.11841 | 1.13551 | ||
| 36333 | 2015.06.12 21:15 | close | 12111 | 0.10 | 1.12852 | 1.11841 | 1.13551 | 17.10 | 36900.71 |
| 36334 | 2015.06.12 21:55 | buy | 12112 | 0.10 | 1.12610 | 0.00000 | 0.00000 | ||
| 36335 | 2015.06.12 21:55 | modify | 12112 | 0.10 | 1.12610 | 1.11770 | 1.13480 | ||
| 36336 | 2015.06.12 22:15 | buy | 12113 | 0.10 | 1.12511 | 0.00000 | 0.00000 | ||
| 36337 | 2015.06.12 22:15 | modify | 12113 | 0.10 | 1.12511 | 1.11671 | 1.13381 | ||
| 36338 | 2015.06.15 00:10 | buy | 12114 | 0.10 | 1.12186 | 0.00000 | 0.00000 | ||
| 36339 | 2015.06.15 00:10 | modify | 12114 | 0.10 | 1.12186 | 1.11346 | 1.13056 | ||
| 36340 | 2015.06.15 00:30 | buy | 12115 | 0.10 | 1.12245 | 0.00000 | 0.00000 | ||
| 36341 | 2015.06.15 00:30 | modify | 12115 | 0.10 | 1.12245 | 1.11405 | 1.13115 | ||
| 36342 | 2015.06.15 00:45 | buy | 12116 | 0.10 | 1.12187 | 0.00000 | 0.00000 | ||
| 36343 | 2015.06.15 00:45 | modify | 12116 | 0.10 | 1.12187 | 1.11347 | 1.13057 | ||
| 36344 | 2015.06.15 04:15 | close | 12112 | 0.10 | 1.12107 | 1.11770 | 1.13480 | -51.56 | 36849.15 |
| 36345 | 2015.06.15 04:45 | close | 12113 | 0.10 | 1.11994 | 1.11671 | 1.13381 | -52.96 | 36796.19 |
| 36346 | 2015.06.15 07:05 | sell | 12117 | 0.10 | 1.12205 | 0.00000 | 0.00000 | ||
| 36347 | 2015.06.15 07:05 | modify | 12117 | 0.10 | 1.12205 | 1.13045 | 1.11335 | ||
| 36348 | 2015.06.15 08:25 | close | 12117 | 0.10 | 1.11991 | 1.13045 | 1.11335 | 21.40 | 36817.59 |
| 36349 | 2015.06.15 09:55 | sell | 12118 | 0.10 | 1.12235 | 0.00000 | 0.00000 | ||
| 36350 | 2015.06.15 09:55 | modify | 12118 | 0.10 | 1.12235 | 1.13075 | 1.11365 | ||
| 36351 | 2015.06.15 10:00 | close | 12116 | 0.10 | 1.12268 | 1.11347 | 1.13057 | 8.10 | 36825.69 |
| 36352 | 2015.06.15 10:00 | close | 12115 | 0.10 | 1.12268 | 1.11405 | 1.13115 | 2.30 | 36827.99 |
| 36353 | 2015.06.15 10:00 | close | 12114 | 0.10 | 1.12268 | 1.11346 | 1.13056 | 8.20 | 36836.19 |
| 36354 | 2015.06.15 13:00 | close | 12118 | 0.10 | 1.12172 | 1.13075 | 1.11365 | 6.30 | 36842.49 |
| 36355 | 2015.06.16 00:20 | buy | 12119 | 0.10 | 1.12803 | 0.00000 | 0.00000 | ||
| 36356 | 2015.06.16 00:20 | modify | 12119 | 0.10 | 1.12803 | 1.11963 | 1.13673 | ||
| 36357 | 2015.06.16 00:30 | buy | 12120 | 0.10 | 1.12795 | 0.00000 | 0.00000 | ||
| 36358 | 2015.06.16 00:30 | modify | 12120 | 0.10 | 1.12795 | 1.11955 | 1.13665 | ||
| 36359 | 2015.06.16 01:15 | buy | 12121 | 0.10 | 1.12766 | 0.00000 | 0.00000 | ||
| 36360 | 2015.06.16 01:15 | modify | 12121 | 0.10 | 1.12766 | 1.11926 | 1.13636 | ||
| 36361 | 2015.06.16 02:55 | buy | 12122 | 0.10 | 1.12751 | 0.00000 | 0.00000 | ||
| 36362 | 2015.06.16 02:55 | modify | 12122 | 0.10 | 1.12751 | 1.11911 | 1.13621 | ||
| 36363 | 2015.06.16 03:10 | buy | 12123 | 0.10 | 1.12724 | 0.00000 | 0.00000 | ||
| 36364 | 2015.06.16 03:10 | modify | 12123 | 0.10 | 1.12724 | 1.11884 | 1.13594 | ||
| 36365 | 2015.06.16 04:45 | buy | 12124 | 0.10 | 1.12652 | 0.00000 | 0.00000 | ||
| 36366 | 2015.06.16 04:45 | modify | 12124 | 0.10 | 1.12652 | 1.11812 | 1.13522 | ||
| 36367 | 2015.06.16 07:00 | close | 12124 | 0.10 | 1.12786 | 1.11812 | 1.13522 | 13.40 | 36855.89 |
| 36368 | 2015.06.16 07:00 | close | 12123 | 0.10 | 1.12786 | 1.11884 | 1.13594 | 6.20 | 36862.09 |
| 36369 | 2015.06.16 07:00 | close | 12122 | 0.10 | 1.12786 | 1.11911 | 1.13621 | 3.50 | 36865.59 |
| 36370 | 2015.06.16 07:00 | close | 12121 | 0.10 | 1.12786 | 1.11926 | 1.13636 | 2.00 | 36867.59 |
| 36371 | 2015.06.16 07:00 | close | 12120 | 0.10 | 1.12786 | 1.11955 | 1.13665 | -0.90 | 36866.69 |
| 36372 | 2015.06.16 07:00 | close | 12119 | 0.10 | 1.12786 | 1.11963 | 1.13673 | -1.70 | 36864.99 |
| 36373 | 2015.06.16 08:25 | buy | 12125 | 0.10 | 1.12725 | 0.00000 | 0.00000 | ||
| 36374 | 2015.06.16 08:25 | modify | 12125 | 0.10 | 1.12725 | 1.11885 | 1.13595 | ||
| 36375 | 2015.06.16 09:55 | close | 12125 | 0.10 | 1.13035 | 1.11885 | 1.13595 | 31.00 | 36895.99 |
| 36376 | 2015.06.16 20:00 | sell | 12126 | 0.10 | 1.12405 | 0.00000 | 0.00000 | ||
| 36377 | 2015.06.16 20:00 | modify | 12126 | 0.10 | 1.12405 | 1.13245 | 1.11535 | ||
| 36378 | 2015.06.16 20:10 | sell | 12127 | 0.10 | 1.12411 | 0.00000 | 0.00000 | ||
| 36379 | 2015.06.16 20:10 | modify | 12127 | 0.10 | 1.12411 | 1.13251 | 1.11541 | ||
| 36380 | 2015.06.16 22:25 | sell | 12128 | 0.10 | 1.12451 | 0.00000 | 0.00000 | ||
| 36381 | 2015.06.16 22:25 | modify | 12128 | 0.10 | 1.12451 | 1.13291 | 1.11581 | ||
| 36382 | 2015.06.16 23:15 | sell | 12129 | 0.10 | 1.12486 | 0.00000 | 0.00000 | ||
| 36383 | 2015.06.16 23:15 | modify | 12129 | 0.10 | 1.12486 | 1.13326 | 1.11616 | ||
| 36384 | 2015.06.16 23:20 | sell | 12130 | 0.10 | 1.12510 | 0.00000 | 0.00000 | ||
| 36385 | 2015.06.16 23:20 | modify | 12130 | 0.10 | 1.12510 | 1.13350 | 1.11640 | ||
| 36386 | 2015.06.17 03:10 | close | 12130 | 0.10 | 1.12411 | 1.13350 | 1.11640 | 10.25 | 36906.24 |
| 36387 | 2015.06.17 03:10 | close | 12129 | 0.10 | 1.12411 | 1.13326 | 1.11616 | 7.85 | 36914.09 |
| 36388 | 2015.06.17 03:10 | close | 12128 | 0.10 | 1.12411 | 1.13291 | 1.11581 | 4.35 | 36918.44 |
| 36389 | 2015.06.17 03:10 | close | 12127 | 0.10 | 1.12411 | 1.13251 | 1.11541 | 0.35 | 36918.79 |
| 36390 | 2015.06.17 03:10 | close | 12126 | 0.10 | 1.12411 | 1.13245 | 1.11535 | -0.25 | 36918.54 |
| 36391 | 2015.06.18 01:50 | buy | 12131 | 0.10 | 1.13321 | 0.00000 | 0.00000 | ||
| 36392 | 2015.06.18 01:50 | modify | 12131 | 0.10 | 1.13321 | 1.12481 | 1.14191 | ||
| 36393 | 2015.06.18 02:20 | close | 12131 | 0.10 | 1.13469 | 1.12481 | 1.14191 | 14.80 | 36933.34 |
| 36394 | 2015.06.18 08:55 | buy | 12132 | 0.10 | 1.13582 | 0.00000 | 0.00000 | ||
| 36395 | 2015.06.18 08:55 | modify | 12132 | 0.10 | 1.13582 | 1.12742 | 1.14452 | ||
| 36396 | 2015.06.18 09:30 | buy | 12133 | 0.10 | 1.13420 | 0.00000 | 0.00000 | ||
| 36397 | 2015.06.18 09:30 | modify | 12133 | 0.10 | 1.13420 | 1.12580 | 1.14290 | ||
| 36398 | 2015.06.18 10:15 | close | 12133 | 0.10 | 1.13586 | 1.12580 | 1.14290 | 16.60 | 36949.94 |
| 36399 | 2015.06.18 10:55 | close | 12132 | 0.10 | 1.13790 | 1.12742 | 1.14452 | 20.80 | 36970.74 |
| 36400 | 2015.06.18 16:00 | buy | 12134 | 0.10 | 1.13941 | 0.00000 | 0.00000 | ||
| 36401 | 2015.06.18 16:00 | modify | 12134 | 0.10 | 1.13941 | 1.13101 | 1.14811 | ||
| 36402 | 2015.06.18 16:40 | close | 12134 | 0.10 | 1.14115 | 1.13101 | 1.14811 | 17.40 | 36988.14 |
| 36403 | 2015.06.19 14:50 | sell | 12135 | 0.10 | 1.13181 | 0.00000 | 0.00000 | ||
| 36404 | 2015.06.19 14:50 | modify | 12135 | 0.10 | 1.13181 | 1.14021 | 1.12311 | ||
| 36405 | 2015.06.19 15:15 | close | 12135 | 0.10 | 1.13000 | 1.14021 | 1.12311 | 18.10 | 37006.24 |
| 36406 | 2015.06.19 15:40 | sell | 12136 | 0.10 | 1.13218 | 0.00000 | 0.00000 | ||
| 36407 | 2015.06.19 15:40 | modify | 12136 | 0.10 | 1.13218 | 1.14058 | 1.12348 | ||
| 36408 | 2015.06.19 16:15 | sell | 12137 | 0.10 | 1.13245 | 0.00000 | 0.00000 | ||
| 36409 | 2015.06.19 16:15 | modify | 12137 | 0.10 | 1.13245 | 1.14085 | 1.12375 | ||
| 36410 | 2015.06.19 16:50 | sell | 12138 | 0.10 | 1.13434 | 0.00000 | 0.00000 | ||
| 36411 | 2015.06.19 16:50 | modify | 12138 | 0.10 | 1.13434 | 1.14274 | 1.12564 | ||
| 36412 | 2015.06.19 17:05 | sell | 12139 | 0.10 | 1.13479 | 0.00000 | 0.00000 | ||
| 36413 | 2015.06.19 17:05 | modify | 12139 | 0.10 | 1.13479 | 1.14319 | 1.12609 | ||
| 36414 | 2015.06.19 18:00 | close | 12139 | 0.10 | 1.13307 | 1.14319 | 1.12609 | 17.20 | 37023.44 |
| 36415 | 2015.06.19 19:25 | close | 12138 | 0.10 | 1.13450 | 1.14274 | 1.12564 | -1.60 | 37021.84 |
| 36416 | 2015.06.19 19:25 | close | 12137 | 0.10 | 1.13450 | 1.14085 | 1.12375 | -20.50 | 37001.34 |
| 36417 | 2015.06.19 19:25 | close | 12136 | 0.10 | 1.13450 | 1.14058 | 1.12348 | -23.20 | 36978.14 |
| 36418 | 2015.06.22 09:15 | buy | 12140 | 0.10 | 1.13855 | 0.00000 | 0.00000 | ||
| 36419 | 2015.06.22 09:15 | modify | 12140 | 0.10 | 1.13855 | 1.13015 | 1.14725 | ||
| 36420 | 2015.06.22 09:55 | close | 12140 | 0.10 | 1.13841 | 1.13015 | 1.14725 | -1.40 | 36976.74 |
| 36421 | 2015.06.22 10:30 | buy | 12141 | 0.10 | 1.13726 | 0.00000 | 0.00000 | ||
| 36422 | 2015.06.22 10:30 | modify | 12141 | 0.10 | 1.13726 | 1.12886 | 1.14596 | ||
| 36423 | 2015.06.22 11:00 | close | 12141 | 0.10 | 1.13214 | 1.12886 | 1.14596 | -51.20 | 36925.54 |
| 36424 | 2015.06.23 01:20 | sell | 12142 | 0.10 | 1.13429 | 0.00000 | 0.00000 | ||
| 36425 | 2015.06.23 01:20 | modify | 12142 | 0.10 | 1.13429 | 1.14269 | 1.12559 | ||
| 36426 | 2015.06.23 02:05 | sell | 12143 | 0.10 | 1.13445 | 0.00000 | 0.00000 | ||
| 36427 | 2015.06.23 02:05 | modify | 12143 | 0.10 | 1.13445 | 1.14285 | 1.12575 | ||
| 36428 | 2015.06.23 02:30 | sell | 12144 | 0.10 | 1.13463 | 0.00000 | 0.00000 | ||
| 36429 | 2015.06.23 02:30 | modify | 12144 | 0.10 | 1.13463 | 1.14303 | 1.12593 | ||
| 36430 | 2015.06.23 04:25 | close | 12144 | 0.10 | 1.13318 | 1.14303 | 1.12593 | 14.50 | 36940.04 |
| 36431 | 2015.06.23 04:25 | close | 12143 | 0.10 | 1.13318 | 1.14285 | 1.12575 | 12.70 | 36952.74 |
| 36432 | 2015.06.23 04:25 | close | 12142 | 0.10 | 1.13318 | 1.14269 | 1.12559 | 11.10 | 36963.84 |
| 36433 | 2015.06.23 09:00 | sell | 12145 | 0.10 | 1.12824 | 0.00000 | 0.00000 | ||
| 36434 | 2015.06.23 09:00 | modify | 12145 | 0.10 | 1.12824 | 1.13664 | 1.11954 | ||
| 36435 | 2015.06.23 09:10 | close | 12145 | 0.10 | 1.12642 | 1.13664 | 1.11954 | 18.20 | 36982.04 |
| 36436 | 2015.06.23 23:10 | sell | 12146 | 0.10 | 1.11757 | 0.00000 | 0.00000 | ||
| 36437 | 2015.06.23 23:10 | modify | 12146 | 0.10 | 1.11757 | 1.12597 | 1.10887 | ||
| 36438 | 2015.06.24 00:10 | close | 12146 | 0.10 | 1.11572 | 1.12597 | 1.10887 | 18.85 | 37000.89 |
| 36439 | 2015.06.24 03:00 | sell | 12147 | 0.10 | 1.11737 | 0.00000 | 0.00000 | ||
| 36440 | 2015.06.24 03:00 | modify | 12147 | 0.10 | 1.11737 | 1.12577 | 1.10867 | ||
| 36441 | 2015.06.24 04:30 | close | 12147 | 0.10 | 1.11741 | 1.12577 | 1.10867 | -0.40 | 37000.49 |
| 36442 | 2015.06.24 05:35 | sell | 12148 | 0.10 | 1.11758 | 0.00000 | 0.00000 | ||
| 36443 | 2015.06.24 05:35 | modify | 12148 | 0.10 | 1.11758 | 1.12598 | 1.10888 | ||
| 36444 | 2015.06.24 11:35 | close | 12148 | 0.10 | 1.12287 | 1.12598 | 1.10888 | -52.90 | 36947.59 |
| 36445 | 2015.06.29 03:10 | sell | 12149 | 0.10 | 1.10159 | 0.00000 | 0.00000 | ||
| 36446 | 2015.06.29 03:10 | modify | 12149 | 0.10 | 1.10159 | 1.10999 | 1.09289 | ||
| 36447 | 2015.06.29 03:25 | sell | 12150 | 0.10 | 1.10192 | 0.00000 | 0.00000 | ||
| 36448 | 2015.06.29 03:25 | modify | 12150 | 0.10 | 1.10192 | 1.11032 | 1.09322 | ||
| 36449 | 2015.06.29 03:40 | sell | 12151 | 0.10 | 1.10306 | 0.00000 | 0.00000 | ||
| 36450 | 2015.06.29 03:40 | modify | 12151 | 0.10 | 1.10306 | 1.11146 | 1.09436 | ||
| 36451 | 2015.06.29 04:30 | close | 12151 | 0.10 | 1.10094 | 1.11146 | 1.09436 | 21.20 | 36968.79 |
| 36452 | 2015.06.29 04:50 | close | 12150 | 0.10 | 1.10020 | 1.11032 | 1.09322 | 17.20 | 36985.99 |
| 36453 | 2015.06.29 05:05 | close | 12149 | 0.10 | 1.10129 | 1.10999 | 1.09289 | 3.00 | 36988.99 |
| 36454 | 2015.06.29 06:40 | sell | 12152 | 0.10 | 1.10205 | 0.00000 | 0.00000 | ||
| 36455 | 2015.06.29 06:40 | modify | 12152 | 0.10 | 1.10205 | 1.11045 | 1.09335 | ||
| 36456 | 2015.06.29 06:50 | sell | 12153 | 0.10 | 1.10202 | 0.00000 | 0.00000 | ||
| 36457 | 2015.06.29 06:50 | modify | 12153 | 0.10 | 1.10202 | 1.11042 | 1.09332 | ||
| 36458 | 2015.06.29 07:50 | close | 12152 | 0.10 | 1.10043 | 1.11045 | 1.09335 | 16.20 | 37005.19 |
| 36459 | 2015.06.29 08:05 | close | 12153 | 0.10 | 1.10197 | 1.11042 | 1.09332 | 0.50 | 37005.69 |
| 36460 | 2015.06.29 09:10 | sell | 12154 | 0.10 | 1.10380 | 0.00000 | 0.00000 | ||
| 36461 | 2015.06.29 09:10 | modify | 12154 | 0.10 | 1.10380 | 1.11220 | 1.09510 | ||
| 36462 | 2015.06.29 09:20 | sell | 12155 | 0.10 | 1.10387 | 0.00000 | 0.00000 | ||
| 36463 | 2015.06.29 09:20 | modify | 12155 | 0.10 | 1.10387 | 1.11227 | 1.09517 | ||
| 36464 | 2015.06.29 09:30 | sell | 12156 | 0.10 | 1.10777 | 0.00000 | 0.00000 | ||
| 36465 | 2015.06.29 09:30 | modify | 12156 | 0.10 | 1.10777 | 1.11617 | 1.09907 | ||
| 36466 | 2015.06.29 09:40 | close | 12156 | 0.10 | 1.10947 | 1.11617 | 1.09907 | -17.00 | 36988.69 |
| 36467 | 2015.06.29 09:40 | close | 12155 | 0.10 | 1.10947 | 1.11227 | 1.09517 | -56.00 | 36932.69 |
| 36468 | 2015.06.29 09:40 | close | 12154 | 0.10 | 1.10947 | 1.11220 | 1.09510 | -56.70 | 36875.99 |
| 36469 | 2015.06.29 09:40 | sell | 12157 | 0.10 | 1.10932 | 0.00000 | 0.00000 | ||
| 36470 | 2015.06.29 09:40 | modify | 12157 | 0.10 | 1.10932 | 1.11772 | 1.10062 | ||
| 36471 | 2015.06.29 09:50 | close | 12157 | 0.10 | 1.10734 | 1.11772 | 1.10062 | 19.80 | 36895.79 |
| 36472 | 2015.06.30 01:10 | buy | 12158 | 0.10 | 1.12269 | 0.00000 | 0.00000 | ||
| 36473 | 2015.06.30 01:10 | modify | 12158 | 0.10 | 1.12269 | 1.11429 | 1.13139 | ||
| 36474 | 2015.06.30 01:45 | buy | 12159 | 0.10 | 1.12218 | 0.00000 | 0.00000 | ||
| 36475 | 2015.06.30 01:45 | modify | 12159 | 0.10 | 1.12218 | 1.11378 | 1.13088 | ||
| 36476 | 2015.06.30 01:50 | buy | 12160 | 0.10 | 1.12179 | 0.00000 | 0.00000 | ||
| 36477 | 2015.06.30 01:50 | modify | 12160 | 0.10 | 1.12179 | 1.11339 | 1.13049 | ||
| 36478 | 2015.06.30 02:25 | buy | 12161 | 0.10 | 1.12151 | 0.00000 | 0.00000 | ||
| 36479 | 2015.06.30 02:25 | modify | 12161 | 0.10 | 1.12151 | 1.11311 | 1.13021 | ||
| 36480 | 2015.06.30 03:40 | buy | 12162 | 0.10 | 1.12032 | 0.00000 | 0.00000 | ||
| 36481 | 2015.06.30 03:40 | modify | 12162 | 0.10 | 1.12032 | 1.11192 | 1.12902 | ||
| 36482 | 2015.06.30 04:00 | buy | 12163 | 0.10 | 1.12008 | 0.00000 | 0.00000 | ||
| 36483 | 2015.06.30 04:00 | modify | 12163 | 0.10 | 1.12008 | 1.11168 | 1.12878 | ||
| 36484 | 2015.06.30 08:15 | close | 12163 | 0.10 | 1.12008 | 1.11168 | 1.12878 | 0.00 | 36895.79 |
| 36485 | 2015.06.30 08:15 | close | 12162 | 0.10 | 1.12008 | 1.11192 | 1.12902 | -2.40 | 36893.39 |
| 36486 | 2015.06.30 08:15 | close | 12161 | 0.10 | 1.12008 | 1.11311 | 1.13021 | -14.30 | 36879.09 |
| 36487 | 2015.06.30 08:15 | close | 12160 | 0.10 | 1.12008 | 1.11339 | 1.13049 | -17.10 | 36861.99 |
| 36488 | 2015.06.30 08:15 | close | 12159 | 0.10 | 1.12008 | 1.11378 | 1.13088 | -21.00 | 36840.99 |
| 36489 | 2015.06.30 08:15 | close | 12158 | 0.10 | 1.12008 | 1.11429 | 1.13139 | -26.10 | 36814.89 |
| 36490 | 2015.06.30 13:00 | sell | 12164 | 0.10 | 1.11855 | 0.00000 | 0.00000 | ||
| 36491 | 2015.06.30 13:00 | modify | 12164 | 0.10 | 1.11855 | 1.12695 | 1.10985 | ||
| 36492 | 2015.06.30 13:35 | sell | 12165 | 0.10 | 1.11980 | 0.00000 | 0.00000 | ||
| 36493 | 2015.06.30 13:35 | modify | 12165 | 0.10 | 1.11980 | 1.12820 | 1.11110 | ||
| 36494 | 2015.06.30 13:50 | close | 12165 | 0.10 | 1.11780 | 1.12820 | 1.11110 | 20.00 | 36834.89 |
| 36495 | 2015.06.30 14:35 | close | 12164 | 0.10 | 1.11886 | 1.12695 | 1.10985 | -3.10 | 36831.79 |
| 36496 | 2015.07.01 02:00 | buy | 12166 | 0.10 | 1.11301 | 0.00000 | 0.00000 | ||
| 36497 | 2015.07.01 02:00 | modify | 12166 | 0.10 | 1.11301 | 1.10461 | 1.12171 | ||
| 36498 | 2015.07.01 02:25 | buy | 12167 | 0.10 | 1.11277 | 0.00000 | 0.00000 | ||
| 36499 | 2015.07.01 02:25 | modify | 12167 | 0.10 | 1.11277 | 1.10437 | 1.12147 | ||
| 36500 | 2015.07.01 04:05 | sell | 12168 | 0.10 | 1.11381 | 0.00000 | 0.00000 | ||
| 36501 | 2015.07.01 04:05 | modify | 12168 | 0.10 | 1.11381 | 1.12221 | 1.10511 | ||
| 36502 | 2015.07.01 04:20 | sell | 12169 | 0.10 | 1.11401 | 0.00000 | 0.00000 | ||
| 36503 | 2015.07.01 04:20 | modify | 12169 | 0.10 | 1.11401 | 1.12241 | 1.10531 | ||
| 36504 | 2015.07.01 09:00 | close | 12169 | 0.10 | 1.11302 | 1.12241 | 1.10531 | 9.90 | 36841.69 |
| 36505 | 2015.07.01 09:00 | close | 12168 | 0.10 | 1.11302 | 1.12221 | 1.10511 | 7.90 | 36849.59 |
| 36506 | 2015.07.01 09:00 | close | 12167 | 0.10 | 1.11287 | 1.10437 | 1.12147 | 1.00 | 36850.59 |
| 36507 | 2015.07.01 09:00 | close | 12166 | 0.10 | 1.11287 | 1.10461 | 1.12171 | -1.40 | 36849.19 |
| 36508 | 2015.07.02 04:30 | sell | 12170 | 0.10 | 1.10503 | 0.00000 | 0.00000 | ||
| 36509 | 2015.07.02 04:30 | modify | 12170 | 0.10 | 1.10503 | 1.11343 | 1.09633 | ||
| 36510 | 2015.07.02 04:40 | sell | 12171 | 0.10 | 1.10560 | 0.00000 | 0.00000 | ||
| 36511 | 2015.07.02 04:40 | modify | 12171 | 0.10 | 1.10560 | 1.11400 | 1.09690 | ||
| 36512 | 2015.07.02 05:25 | sell | 12172 | 0.10 | 1.10580 | 0.00000 | 0.00000 | ||
| 36513 | 2015.07.02 05:25 | modify | 12172 | 0.10 | 1.10580 | 1.11420 | 1.09710 | ||
| 36514 | 2015.07.02 08:10 | buy | 12173 | 0.10 | 1.10672 | 0.00000 | 0.00000 | ||
| 36515 | 2015.07.02 08:10 | modify | 12173 | 0.10 | 1.10672 | 1.09832 | 1.11542 | ||
| 36516 | 2015.07.02 09:20 | close | 12172 | 0.10 | 1.10635 | 1.11420 | 1.09710 | -5.50 | 36843.69 |
| 36517 | 2015.07.02 09:20 | close | 12171 | 0.10 | 1.10635 | 1.11400 | 1.09690 | -7.50 | 36836.19 |
| 36518 | 2015.07.02 09:20 | close | 12170 | 0.10 | 1.10635 | 1.11343 | 1.09633 | -13.20 | 36822.99 |
| 36519 | 2015.07.02 09:55 | close | 12173 | 0.10 | 1.10791 | 1.09832 | 1.11542 | 11.90 | 36834.89 |
| 36520 | 2015.07.06 04:10 | sell | 12174 | 0.10 | 1.10411 | 0.00000 | 0.00000 | ||
| 36521 | 2015.07.06 04:10 | modify | 12174 | 0.10 | 1.10411 | 1.11251 | 1.09541 | ||
| 36522 | 2015.07.06 07:55 | close | 12174 | 0.10 | 1.10269 | 1.11251 | 1.09541 | 14.20 | 36849.09 |
| 36523 | 2015.07.06 08:55 | sell | 12175 | 0.10 | 1.10669 | 0.00000 | 0.00000 | ||
| 36524 | 2015.07.06 08:55 | modify | 12175 | 0.10 | 1.10669 | 1.11509 | 1.09799 | ||
| 36525 | 2015.07.06 09:50 | close | 12175 | 0.10 | 1.10485 | 1.11509 | 1.09799 | 18.40 | 36867.49 |
| 36526 | 2015.07.06 13:05 | buy | 12176 | 0.10 | 1.10361 | 0.00000 | 0.00000 | ||
| 36527 | 2015.07.06 13:05 | modify | 12176 | 0.10 | 1.10361 | 1.09521 | 1.11231 | ||
| 36528 | 2015.07.06 17:00 | close | 12176 | 0.10 | 1.10393 | 1.09521 | 1.11231 | 3.20 | 36870.69 |
| 36529 | 2015.07.06 17:10 | sell | 12177 | 0.10 | 1.10421 | 0.00000 | 0.00000 | ||
| 36530 | 2015.07.06 17:10 | modify | 12177 | 0.10 | 1.10421 | 1.11261 | 1.09551 | ||
| 36531 | 2015.07.06 20:50 | buy | 12178 | 0.10 | 1.10671 | 0.00000 | 0.00000 | ||
| 36532 | 2015.07.06 20:50 | modify | 12178 | 0.10 | 1.10671 | 1.09831 | 1.11541 | ||
| 36533 | 2015.07.06 21:35 | close | 12177 | 0.10 | 1.10551 | 1.11261 | 1.09551 | -13.00 | 36857.69 |
| 36534 | 2015.07.07 09:00 | close | 12178 | 0.10 | 1.10405 | 1.09831 | 1.11541 | -27.86 | 36829.83 |
| 36535 | 2015.07.07 18:35 | sell | 12179 | 0.10 | 1.09530 | 0.00000 | 0.00000 | ||
| 36536 | 2015.07.07 18:35 | modify | 12179 | 0.10 | 1.09530 | 1.10370 | 1.08660 | ||
| 36537 | 2015.07.07 18:55 | sell | 12180 | 0.10 | 1.09561 | 0.00000 | 0.00000 | ||
| 36538 | 2015.07.07 18:55 | modify | 12180 | 0.10 | 1.09561 | 1.10401 | 1.08691 | ||
| 36539 | 2015.07.07 19:15 | sell | 12181 | 0.10 | 1.09728 | 0.00000 | 0.00000 | ||
| 36540 | 2015.07.07 19:15 | modify | 12181 | 0.10 | 1.09728 | 1.10568 | 1.08858 | ||
| 36541 | 2015.07.07 19:30 | close | 12181 | 0.10 | 1.09553 | 1.10568 | 1.08858 | 17.50 | 36847.33 |
| 36542 | 2015.07.07 20:25 | close | 12180 | 0.10 | 1.09563 | 1.10401 | 1.08691 | -0.20 | 36847.13 |
| 36543 | 2015.07.07 20:25 | close | 12179 | 0.10 | 1.09563 | 1.10370 | 1.08660 | -3.30 | 36843.83 |
| 36544 | 2015.07.07 21:55 | sell | 12182 | 0.10 | 1.09778 | 0.00000 | 0.00000 | ||
| 36545 | 2015.07.07 21:55 | modify | 12182 | 0.10 | 1.09778 | 1.10618 | 1.08908 | ||
| 36546 | 2015.07.07 22:30 | close | 12182 | 0.10 | 1.10376 | 1.10618 | 1.08908 | -59.80 | 36784.03 |
| 36547 | 2015.07.08 00:30 | buy | 12183 | 0.10 | 1.09923 | 0.00000 | 0.00000 | ||
| 36548 | 2015.07.08 00:30 | modify | 12183 | 0.10 | 1.09923 | 1.09083 | 1.10793 | ||
| 36549 | 2015.07.08 02:15 | close | 12183 | 0.10 | 1.10089 | 1.09083 | 1.10793 | 16.60 | 36800.63 |
| 36550 | 2015.07.08 04:15 | buy | 12184 | 0.10 | 1.09895 | 0.00000 | 0.00000 | ||
| 36551 | 2015.07.08 04:15 | modify | 12184 | 0.10 | 1.09895 | 1.09055 | 1.10765 | ||
| 36552 | 2015.07.08 04:30 | buy | 12185 | 0.10 | 1.09846 | 0.00000 | 0.00000 | ||
| 36553 | 2015.07.08 04:30 | modify | 12185 | 0.10 | 1.09846 | 1.09006 | 1.10716 | ||
| 36554 | 2015.07.08 04:35 | buy | 12186 | 0.10 | 1.09824 | 0.00000 | 0.00000 | ||
| 36555 | 2015.07.08 04:35 | modify | 12186 | 0.10 | 1.09824 | 1.08984 | 1.10694 | ||
| 36556 | 2015.07.08 05:50 | close | 12186 | 0.10 | 1.09842 | 1.08984 | 1.10694 | 1.80 | 36802.43 |
| 36557 | 2015.07.08 05:50 | close | 12185 | 0.10 | 1.09842 | 1.09006 | 1.10716 | -0.40 | 36802.03 |
| 36558 | 2015.07.08 05:50 | close | 12184 | 0.10 | 1.09842 | 1.09055 | 1.10765 | -5.30 | 36796.73 |
| 36559 | 2015.07.08 13:35 | buy | 12187 | 0.10 | 1.10308 | 0.00000 | 0.00000 | ||
| 36560 | 2015.07.08 13:35 | modify | 12187 | 0.10 | 1.10308 | 1.09468 | 1.11178 | ||
| 36561 | 2015.07.08 15:10 | close | 12187 | 0.10 | 1.10316 | 1.09468 | 1.11178 | 0.80 | 36797.53 |
| 36562 | 2015.07.08 20:00 | buy | 12188 | 0.10 | 1.10504 | 0.00000 | 0.00000 | ||
| 36563 | 2015.07.08 20:00 | modify | 12188 | 0.10 | 1.10504 | 1.09664 | 1.11374 | ||
| 36564 | 2015.07.08 21:15 | close | 12188 | 0.10 | 1.10669 | 1.09664 | 1.11374 | 16.50 | 36814.03 |
| 36565 | 2015.07.09 02:50 | buy | 12189 | 0.10 | 1.10696 | 0.00000 | 0.00000 | ||
| 36566 | 2015.07.09 02:50 | modify | 12189 | 0.10 | 1.10696 | 1.09856 | 1.11566 | ||
| 36567 | 2015.07.09 03:40 | buy | 12190 | 0.10 | 1.10682 | 0.00000 | 0.00000 | ||
| 36568 | 2015.07.09 03:40 | modify | 12190 | 0.10 | 1.10682 | 1.09842 | 1.11552 | ||
| 36569 | 2015.07.09 05:15 | close | 12190 | 0.10 | 1.10782 | 1.09842 | 1.11552 | 10.00 | 36824.03 |
| 36570 | 2015.07.09 05:15 | close | 12189 | 0.10 | 1.10782 | 1.09856 | 1.11566 | 8.60 | 36832.63 |
| 36571 | 2015.07.09 19:10 | buy | 12191 | 0.10 | 1.10152 | 0.00000 | 0.00000 | ||
| 36572 | 2015.07.09 19:10 | modify | 12191 | 0.10 | 1.10152 | 1.09312 | 1.11022 | ||
| 36573 | 2015.07.09 19:35 | close | 12191 | 0.10 | 1.10137 | 1.09312 | 1.11022 | -1.50 | 36831.13 |
| 36574 | 2015.07.09 22:10 | sell | 12192 | 0.10 | 1.10255 | 0.00000 | 0.00000 | ||
| 36575 | 2015.07.09 22:10 | modify | 12192 | 0.10 | 1.10255 | 1.11095 | 1.09385 | ||
| 36576 | 2015.07.09 22:20 | sell | 12193 | 0.10 | 1.10257 | 0.00000 | 0.00000 | ||
| 36577 | 2015.07.09 22:20 | modify | 12193 | 0.10 | 1.10257 | 1.11097 | 1.09387 | ||
| 36578 | 2015.07.09 23:40 | sell | 12194 | 0.10 | 1.10390 | 0.00000 | 0.00000 | ||
| 36579 | 2015.07.09 23:40 | modify | 12194 | 0.10 | 1.10390 | 1.11230 | 1.09520 | ||
| 36580 | 2015.07.10 01:00 | sell | 12195 | 0.10 | 1.10439 | 0.00000 | 0.00000 | ||
| 36581 | 2015.07.10 01:00 | modify | 12195 | 0.10 | 1.10439 | 1.11279 | 1.09569 | ||
| 36582 | 2015.07.10 01:30 | close | 12193 | 0.10 | 1.10806 | 1.11097 | 1.09387 | -54.55 | 36776.58 |
| 36583 | 2015.07.10 01:30 | close | 12192 | 0.10 | 1.10806 | 1.11095 | 1.09385 | -54.75 | 36721.83 |
| 36584 | 2015.07.10 04:35 | close | 12194 | 0.10 | 1.10875 | 1.11230 | 1.09520 | -48.15 | 36673.68 |
| 36585 | 2015.07.10 05:50 | close | 12195 | 0.10 | 1.10973 | 1.11279 | 1.09569 | -53.40 | 36620.28 |
| 36586 | 2015.07.10 10:05 | buy | 12196 | 0.10 | 1.10883 | 0.00000 | 0.00000 | ||
| 36587 | 2015.07.10 10:05 | modify | 12196 | 0.10 | 1.10883 | 1.10043 | 1.11753 | ||
| 36588 | 2015.07.10 10:20 | close | 12196 | 0.10 | 1.11180 | 1.10043 | 1.11753 | 29.70 | 36649.98 |
| 36589 | 2015.07.10 16:35 | buy | 12197 | 0.10 | 1.11709 | 0.00000 | 0.00000 | ||
| 36590 | 2015.07.10 16:35 | modify | 12197 | 0.10 | 1.11709 | 1.10869 | 1.12579 | ||
| 36591 | 2015.07.10 17:05 | close | 12197 | 0.10 | 1.11871 | 1.10869 | 1.12579 | 16.20 | 36666.18 |
| 36592 | 2015.07.10 18:30 | buy | 12198 | 0.10 | 1.11422 | 0.00000 | 0.00000 | ||
| 36593 | 2015.07.10 18:30 | modify | 12198 | 0.10 | 1.11422 | 1.10582 | 1.12292 | ||
| 36594 | 2015.07.10 19:10 | close | 12198 | 0.10 | 1.11585 | 1.10582 | 1.12292 | 16.30 | 36682.48 |
| 36595 | 2015.07.13 20:25 | buy | 12199 | 0.10 | 1.10086 | 0.00000 | 0.00000 | ||
| 36596 | 2015.07.13 20:25 | modify | 12199 | 0.10 | 1.10086 | 1.09246 | 1.10956 | ||
| 36597 | 2015.07.14 01:45 | sell | 12200 | 0.10 | 1.10070 | 0.00000 | 0.00000 | ||
| 36598 | 2015.07.14 01:45 | modify | 12200 | 0.10 | 1.10070 | 1.10910 | 1.09200 | ||
| 36599 | 2015.07.14 02:40 | close | 12200 | 0.10 | 1.09944 | 1.10910 | 1.09200 | 12.60 | 36695.08 |