# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
7500 | 2016.03.30 04:36 | t/p | 2500 | 1.00 | 112.678 | 111.718 | 112.678 | 142.00 | 99621.88 |
7501 | 2016.04.04 04:45 | buy | 2501 | 1.00 | 111.348 | 0.000 | 0.000 | ||
7502 | 2016.04.04 04:45 | modify | 2501 | 1.00 | 111.348 | 110.548 | 111.508 | ||
7503 | 2016.04.04 05:55 | t/p | 2501 | 1.00 | 111.508 | 110.548 | 111.508 | 143.49 | 99765.37 |
7504 | 2016.04.05 15:00 | sell | 2502 | 1.00 | 110.651 | 0.000 | 0.000 | ||
7505 | 2016.04.05 15:00 | modify | 2502 | 1.00 | 110.651 | 111.451 | 110.491 | ||
7506 | 2016.04.05 15:32 | t/p | 2502 | 1.00 | 110.491 | 111.451 | 110.491 | 144.81 | 99910.18 |
7507 | 2016.04.07 03:15 | buy | 2503 | 1.00 | 109.642 | 0.000 | 0.000 | ||
7508 | 2016.04.07 03:15 | modify | 2503 | 1.00 | 109.642 | 108.842 | 109.802 | ||
7509 | 2016.04.07 03:35 | t/p | 2503 | 1.00 | 109.802 | 108.842 | 109.802 | 145.72 | 100055.90 |
7510 | 2016.04.07 04:00 | buy | 2504 | 1.00 | 109.530 | 0.000 | 0.000 | ||
7511 | 2016.04.07 04:00 | modify | 2504 | 1.00 | 109.530 | 108.730 | 109.690 | ||
7512 | 2016.04.07 08:45 | close | 2504 | 1.00 | 108.797 | 108.730 | 109.690 | -673.73 | 99382.17 |
7513 | 2016.04.07 17:30 | buy | 2505 | 1.00 | 107.972 | 0.000 | 0.000 | ||
7514 | 2016.04.07 17:30 | modify | 2505 | 1.00 | 107.972 | 107.172 | 108.132 | ||
7515 | 2016.04.07 19:38 | t/p | 2505 | 1.00 | 108.132 | 107.172 | 108.132 | 147.97 | 99530.14 |
7516 | 2016.04.07 20:30 | sell | 2506 | 1.00 | 108.351 | 0.000 | 0.000 | ||
7517 | 2016.04.07 20:30 | modify | 2506 | 1.00 | 108.351 | 109.151 | 108.191 | ||
7518 | 2016.04.07 20:53 | t/p | 2506 | 1.00 | 108.191 | 109.151 | 108.191 | 147.89 | 99678.03 |
7519 | 2016.04.08 10:45 | sell | 2507 | 1.00 | 109.044 | 0.000 | 0.000 | ||
7520 | 2016.04.08 10:45 | modify | 2507 | 1.00 | 109.044 | 109.844 | 108.884 | ||
7521 | 2016.04.08 11:31 | t/p | 2507 | 1.00 | 108.884 | 109.844 | 108.884 | 146.95 | 99824.98 |
7522 | 2016.04.18 11:15 | sell | 2508 | 1.00 | 108.344 | 0.000 | 0.000 | ||
7523 | 2016.04.18 11:15 | modify | 2508 | 1.00 | 108.344 | 109.144 | 108.184 | ||
7524 | 2016.04.18 14:45 | close | 2508 | 1.00 | 108.228 | 109.144 | 108.184 | 107.18 | 99932.16 |
7525 | 2016.04.19 02:30 | sell | 2509 | 1.00 | 108.937 | 0.000 | 0.000 | ||
7526 | 2016.04.19 02:30 | modify | 2509 | 1.00 | 108.937 | 109.737 | 108.777 | ||
7527 | 2016.04.19 09:15 | close | 2509 | 1.00 | 108.948 | 109.737 | 108.777 | -10.10 | 99922.06 |
7528 | 2016.04.21 04:30 | buy | 2510 | 1.00 | 109.625 | 0.000 | 0.000 | ||
7529 | 2016.04.21 04:30 | modify | 2510 | 1.00 | 109.625 | 108.825 | 109.785 | ||
7530 | 2016.04.21 05:00 | close | 2510 | 1.00 | 109.766 | 108.825 | 109.785 | 128.46 | 100050.52 |
7531 | 2016.04.22 14:00 | sell | 2511 | 1.00 | 110.629 | 0.000 | 0.000 | ||
7532 | 2016.04.22 14:00 | modify | 2511 | 1.00 | 110.629 | 111.429 | 110.469 | ||
7533 | 2016.04.22 16:30 | close | 2511 | 1.00 | 111.333 | 111.429 | 110.469 | -632.34 | 99418.18 |
7534 | 2016.04.25 00:15 | sell | 2512 | 1.00 | 111.836 | 0.000 | 0.000 | ||
7535 | 2016.04.25 00:15 | modify | 2512 | 1.00 | 111.836 | 112.636 | 111.676 | ||
7536 | 2016.04.25 01:10 | t/p | 2512 | 1.00 | 111.676 | 112.636 | 111.676 | 143.27 | 99561.45 |
7537 | 2016.04.25 02:15 | buy | 2513 | 1.00 | 111.538 | 0.000 | 0.000 | ||
7538 | 2016.04.25 02:15 | modify | 2513 | 1.00 | 111.538 | 110.738 | 111.698 | ||
7539 | 2016.04.25 20:00 | close | 2513 | 1.00 | 111.227 | 110.738 | 111.698 | -279.61 | 99281.84 |
7540 | 2016.04.28 14:00 | buy | 2514 | 1.00 | 108.060 | 0.000 | 0.000 | ||
7541 | 2016.04.28 14:00 | modify | 2514 | 1.00 | 108.060 | 107.260 | 108.220 | ||
7542 | 2016.04.28 14:59 | t/p | 2514 | 1.00 | 108.220 | 107.260 | 108.220 | 147.85 | 99429.69 |
7543 | 2016.04.28 16:30 | sell | 2515 | 1.00 | 108.582 | 0.000 | 0.000 | ||
7544 | 2016.04.28 16:30 | modify | 2515 | 1.00 | 108.582 | 109.382 | 108.422 | ||
7545 | 2016.04.28 19:49 | t/p | 2515 | 1.00 | 108.422 | 109.382 | 108.422 | 147.57 | 99577.26 |
7546 | 2016.04.28 20:15 | buy | 2516 | 1.00 | 108.195 | 0.000 | 0.000 | ||
7547 | 2016.04.28 20:15 | modify | 2516 | 1.00 | 108.195 | 107.395 | 108.355 | ||
7548 | 2016.04.29 01:45 | close | 2516 | 1.00 | 108.188 | 107.395 | 108.355 | -3.68 | 99573.58 |
7549 | 2016.04.29 15:15 | sell | 2517 | 1.00 | 107.285 | 0.000 | 0.000 | ||
7550 | 2016.04.29 15:15 | modify | 2517 | 1.00 | 107.285 | 108.085 | 107.125 | ||
7551 | 2016.04.29 17:47 | t/p | 2517 | 1.00 | 107.125 | 108.085 | 107.125 | 149.36 | 99722.94 |
7552 | 2016.05.02 01:15 | sell | 2518 | 1.00 | 106.692 | 0.000 | 0.000 | ||
7553 | 2016.05.02 01:15 | modify | 2518 | 1.00 | 106.692 | 107.492 | 106.532 | ||
7554 | 2016.05.02 02:13 | t/p | 2518 | 1.00 | 106.532 | 107.492 | 106.532 | 150.19 | 99873.13 |
7555 | 2016.05.03 16:00 | sell | 2519 | 1.00 | 106.014 | 0.000 | 0.000 | ||
7556 | 2016.05.03 16:00 | modify | 2519 | 1.00 | 106.014 | 106.814 | 105.854 | ||
7557 | 2016.05.04 00:30 | close | 2519 | 1.00 | 106.772 | 106.814 | 105.854 | -720.81 | 99152.32 |
7558 | 2016.05.04 10:15 | buy | 2520 | 1.00 | 106.764 | 0.000 | 0.000 | ||
7559 | 2016.05.04 10:15 | modify | 2520 | 1.00 | 106.764 | 105.964 | 106.924 | ||
7560 | 2016.05.04 10:46 | t/p | 2520 | 1.00 | 106.924 | 105.964 | 106.924 | 149.64 | 99301.96 |
7561 | 2016.05.04 17:15 | sell | 2521 | 1.00 | 107.120 | 0.000 | 0.000 | ||
7562 | 2016.05.04 17:15 | modify | 2521 | 1.00 | 107.120 | 107.920 | 106.960 | ||
7563 | 2016.05.04 17:36 | t/p | 2521 | 1.00 | 106.960 | 107.920 | 106.960 | 149.59 | 99451.55 |
7564 | 2016.05.10 00:00 | buy | 2522 | 1.00 | 108.324 | 0.000 | 0.000 | ||
7565 | 2016.05.10 00:00 | modify | 2522 | 1.00 | 108.324 | 107.524 | 108.484 | ||
7566 | 2016.05.10 01:00 | close | 2522 | 1.00 | 108.476 | 107.524 | 108.484 | 140.12 | 99591.67 |
7567 | 2016.05.10 19:00 | sell | 2523 | 1.00 | 109.215 | 0.000 | 0.000 | ||
7568 | 2016.05.10 19:00 | modify | 2523 | 1.00 | 109.215 | 110.015 | 109.055 | ||
7569 | 2016.05.11 02:45 | close | 2523 | 1.00 | 109.247 | 110.015 | 109.055 | -40.18 | 99551.49 |
7570 | 2016.05.11 11:00 | buy | 2524 | 1.00 | 108.619 | 0.000 | 0.000 | ||
7571 | 2016.05.11 11:00 | modify | 2524 | 1.00 | 108.619 | 107.819 | 108.779 | ||
7572 | 2016.05.11 14:00 | close | 2524 | 1.00 | 108.754 | 107.819 | 108.779 | 124.13 | 99675.62 |
7573 | 2016.05.12 14:00 | sell | 2525 | 1.00 | 109.220 | 0.000 | 0.000 | ||
7574 | 2016.05.12 14:00 | modify | 2525 | 1.00 | 109.220 | 110.020 | 109.060 | ||
7575 | 2016.05.12 16:29 | t/p | 2525 | 1.00 | 109.060 | 110.020 | 109.060 | 146.71 | 99822.33 |
7576 | 2016.05.12 17:00 | buy | 2526 | 1.00 | 108.830 | 0.000 | 0.000 | ||
7577 | 2016.05.12 17:00 | modify | 2526 | 1.00 | 108.830 | 108.030 | 108.990 | ||
7578 | 2016.05.12 20:01 | t/p | 2526 | 1.00 | 108.990 | 108.030 | 108.990 | 146.80 | 99969.13 |
7579 | 2016.05.12 21:15 | sell | 2527 | 1.00 | 109.074 | 0.000 | 0.000 | ||
7580 | 2016.05.12 21:15 | modify | 2527 | 1.00 | 109.074 | 109.874 | 108.914 | ||
7581 | 2016.05.13 02:00 | close | 2527 | 1.00 | 108.953 | 109.874 | 108.914 | 100.17 | 100069.30 |
7582 | 2016.05.17 15:45 | buy | 2528 | 1.00 | 109.307 | 0.000 | 0.000 | ||
7583 | 2016.05.17 15:45 | modify | 2528 | 1.00 | 109.307 | 108.507 | 109.467 | ||
7584 | 2016.05.18 05:15 | close | 2528 | 1.00 | 109.216 | 108.507 | 109.467 | -80.53 | 99988.77 |
7585 | 2016.05.24 20:15 | sell | 2529 | 1.00 | 110.036 | 0.000 | 0.000 | ||
7586 | 2016.05.24 20:15 | modify | 2529 | 1.00 | 110.036 | 110.836 | 109.876 | ||
7587 | 2016.05.25 06:30 | close | 2529 | 1.00 | 110.000 | 110.836 | 109.876 | 21.84 | 100010.61 |
7588 | 2016.05.26 10:15 | sell | 2530 | 1.00 | 109.976 | 0.000 | 0.000 | ||
7589 | 2016.05.26 10:15 | modify | 2530 | 1.00 | 109.976 | 110.776 | 109.816 | ||
7590 | 2016.05.26 15:59 | t/p | 2530 | 1.00 | 109.816 | 110.776 | 109.816 | 145.70 | 100156.31 |
7591 | 2016.05.30 05:15 | sell | 2531 | 1.00 | 110.945 | 0.000 | 0.000 | ||
7592 | 2016.05.30 05:15 | modify | 2531 | 1.00 | 110.945 | 111.745 | 110.785 | ||
7593 | 2016.05.30 18:00 | close | 2531 | 1.00 | 111.074 | 111.745 | 110.785 | -116.14 | 100040.17 |
7594 | 2016.06.01 19:15 | sell | 2532 | 1.00 | 109.659 | 0.000 | 0.000 | ||
7595 | 2016.06.01 19:15 | modify | 2532 | 1.00 | 109.659 | 110.459 | 109.499 | ||
7596 | 2016.06.01 21:09 | t/p | 2532 | 1.00 | 109.499 | 110.459 | 109.499 | 146.12 | 100186.29 |
7597 | 2016.06.02 11:15 | buy | 2533 | 1.00 | 108.942 | 0.000 | 0.000 | ||
7598 | 2016.06.02 11:15 | modify | 2533 | 1.00 | 108.942 | 108.142 | 109.102 | ||
7599 | 2016.06.02 12:30 | close | 2533 | 1.00 | 109.097 | 108.142 | 109.102 | 142.08 | 100328.37 |
7600 | 2016.06.06 00:15 | buy | 2534 | 1.00 | 106.383 | 0.000 | 0.000 | ||
7601 | 2016.06.06 00:15 | modify | 2534 | 1.00 | 106.383 | 105.583 | 106.543 | ||
7602 | 2016.06.06 01:04 | t/p | 2534 | 1.00 | 106.543 | 105.583 | 106.543 | 150.17 | 100478.54 |
7603 | 2016.06.08 07:00 | sell | 2535 | 1.00 | 107.201 | 0.000 | 0.000 | ||
7604 | 2016.06.08 07:00 | modify | 2535 | 1.00 | 107.201 | 108.001 | 107.041 | ||
7605 | 2016.06.08 07:44 | t/p | 2535 | 1.00 | 107.041 | 108.001 | 107.041 | 149.48 | 100628.02 |
7606 | 2016.06.16 17:00 | buy | 2536 | 1.00 | 103.860 | 0.000 | 0.000 | ||
7607 | 2016.06.16 17:00 | modify | 2536 | 1.00 | 103.860 | 103.060 | 104.020 | ||
7608 | 2016.06.16 18:03 | t/p | 2536 | 1.00 | 104.020 | 103.060 | 104.020 | 153.82 | 100781.84 |
7609 | 2016.06.21 03:15 | buy | 2537 | 1.00 | 103.695 | 0.000 | 0.000 | ||
7610 | 2016.06.21 03:15 | modify | 2537 | 1.00 | 103.695 | 102.895 | 103.855 | ||
7611 | 2016.06.21 03:25 | t/p | 2537 | 1.00 | 103.855 | 102.895 | 103.855 | 154.06 | 100935.90 |
7612 | 2016.06.21 05:00 | sell | 2538 | 1.00 | 104.127 | 0.000 | 0.000 | ||
7613 | 2016.06.21 05:00 | modify | 2538 | 1.00 | 104.127 | 104.927 | 103.967 | ||
7614 | 2016.06.21 05:04 | t/p | 2538 | 1.00 | 103.967 | 104.927 | 103.967 | 153.90 | 101089.80 |
7615 | 2016.06.21 14:00 | sell | 2539 | 1.00 | 104.585 | 0.000 | 0.000 | ||
7616 | 2016.06.21 14:00 | modify | 2539 | 1.00 | 104.585 | 105.385 | 104.425 | ||
7617 | 2016.06.21 15:31 | t/p | 2539 | 1.00 | 104.425 | 105.385 | 104.425 | 153.22 | 101243.02 |
7618 | 2016.06.23 23:15 | sell | 2540 | 1.00 | 105.994 | 0.000 | 0.000 | ||
7619 | 2016.06.23 23:15 | modify | 2540 | 1.00 | 105.994 | 106.794 | 105.834 | ||
7620 | 2016.06.24 00:00 | t/p | 2540 | 1.00 | 105.834 | 106.794 | 105.834 | 140.31 | 101383.33 |
7621 | 2016.06.24 11:00 | sell | 2541 | 1.00 | 103.075 | 0.000 | 0.000 | ||
7622 | 2016.06.24 11:00 | modify | 2541 | 1.00 | 103.075 | 103.875 | 102.915 | ||
7623 | 2016.06.24 11:01 | t/p | 2541 | 1.00 | 102.915 | 103.875 | 102.915 | 155.47 | 101538.80 |
7624 | 2016.06.24 14:00 | buy | 2542 | 1.00 | 102.142 | 0.000 | 0.000 | ||
7625 | 2016.06.24 14:00 | modify | 2542 | 1.00 | 102.142 | 101.342 | 102.302 | ||
7626 | 2016.06.24 14:16 | t/p | 2542 | 1.00 | 102.302 | 101.342 | 102.302 | 156.40 | 101695.20 |
7627 | 2016.06.27 10:15 | sell | 2543 | 1.00 | 102.069 | 0.000 | 0.000 | ||
7628 | 2016.06.27 10:15 | modify | 2543 | 1.00 | 102.069 | 102.869 | 101.909 | ||
7629 | 2016.06.27 10:52 | t/p | 2543 | 1.00 | 101.909 | 102.869 | 101.909 | 157.00 | 101852.20 |
7630 | 2016.06.27 13:30 | buy | 2544 | 1.00 | 101.656 | 0.000 | 0.000 | ||
7631 | 2016.06.27 13:30 | modify | 2544 | 1.00 | 101.656 | 100.856 | 101.816 | ||
7632 | 2016.06.27 19:24 | t/p | 2544 | 1.00 | 101.816 | 100.856 | 101.816 | 157.15 | 102009.35 |
7633 | 2016.06.29 01:30 | buy | 2545 | 1.00 | 102.621 | 0.000 | 0.000 | ||
7634 | 2016.06.29 01:30 | modify | 2545 | 1.00 | 102.621 | 101.821 | 102.781 | ||
7635 | 2016.06.29 11:00 | close | 2545 | 1.00 | 102.425 | 101.821 | 102.781 | -191.36 | 101817.99 |
7636 | 2016.07.01 03:30 | buy | 2546 | 1.00 | 103.060 | 0.000 | 0.000 | ||
7637 | 2016.07.01 03:30 | modify | 2546 | 1.00 | 103.060 | 102.260 | 103.220 | ||
7638 | 2016.07.01 17:45 | close | 2546 | 1.00 | 102.700 | 102.260 | 103.220 | -350.54 | 101467.45 |
7639 | 2016.07.05 13:15 | buy | 2547 | 1.00 | 101.671 | 0.000 | 0.000 | ||
7640 | 2016.07.05 13:15 | modify | 2547 | 1.00 | 101.671 | 100.871 | 101.831 | ||
7641 | 2016.07.05 15:09 | t/p | 2547 | 1.00 | 101.831 | 100.871 | 101.831 | 157.12 | 101624.57 |
7642 | 2016.07.06 11:45 | buy | 2548 | 1.00 | 100.662 | 0.000 | 0.000 | ||
7643 | 2016.07.06 11:45 | modify | 2548 | 1.00 | 100.662 | 99.862 | 100.822 | ||
7644 | 2016.07.06 16:17 | t/p | 2548 | 1.00 | 100.822 | 99.862 | 100.822 | 158.70 | 101783.27 |
7645 | 2016.07.07 01:45 | buy | 2549 | 1.00 | 101.108 | 0.000 | 0.000 | ||
7646 | 2016.07.07 01:45 | modify | 2549 | 1.00 | 101.108 | 100.308 | 101.268 | ||
7647 | 2016.07.07 11:00 | close | 2549 | 1.00 | 101.017 | 100.308 | 101.268 | -90.08 | 101693.19 |
7648 | 2016.07.11 15:15 | sell | 2550 | 1.00 | 102.466 | 0.000 | 0.000 | ||
7649 | 2016.07.11 15:15 | modify | 2550 | 1.00 | 102.466 | 103.266 | 102.306 | ||
7650 | 2016.07.12 01:30 | close | 2550 | 1.00 | 102.700 | 103.266 | 102.306 | -238.74 | 101454.45 |
7651 | 2016.07.12 01:45 | buy | 2551 | 1.00 | 102.691 | 0.000 | 0.000 | ||
7652 | 2016.07.12 01:45 | modify | 2551 | 1.00 | 102.691 | 101.891 | 102.851 | ||
7653 | 2016.07.12 03:59 | t/p | 2551 | 1.00 | 102.851 | 101.891 | 102.851 | 155.57 | 101610.02 |
7654 | 2016.07.12 21:30 | sell | 2552 | 1.00 | 104.897 | 0.000 | 0.000 | ||
7655 | 2016.07.12 21:30 | modify | 2552 | 1.00 | 104.897 | 105.697 | 104.737 | ||
7656 | 2016.07.12 23:19 | t/p | 2552 | 1.00 | 104.737 | 105.697 | 104.737 | 152.76 | 101762.78 |
7657 | 2016.07.13 03:15 | buy | 2553 | 1.00 | 104.437 | 0.000 | 0.000 | ||
7658 | 2016.07.13 03:15 | modify | 2553 | 1.00 | 104.437 | 103.637 | 104.597 | ||
7659 | 2016.07.13 03:50 | t/p | 2553 | 1.00 | 104.597 | 103.637 | 104.597 | 152.97 | 101915.75 |
7660 | 2016.07.13 12:45 | sell | 2554 | 1.00 | 104.680 | 0.000 | 0.000 | ||
7661 | 2016.07.13 12:45 | modify | 2554 | 1.00 | 104.680 | 105.480 | 104.520 | ||
7662 | 2016.07.13 15:31 | t/p | 2554 | 1.00 | 104.520 | 105.480 | 104.520 | 153.08 | 102068.83 |
7663 | 2016.07.14 17:45 | buy | 2555 | 1.00 | 105.413 | 0.000 | 0.000 | ||
7664 | 2016.07.14 17:45 | modify | 2555 | 1.00 | 105.413 | 104.613 | 105.573 | ||
7665 | 2016.07.15 03:45 | close | 2555 | 1.00 | 105.510 | 104.613 | 105.573 | 94.72 | 102163.55 |
7666 | 2016.07.15 08:15 | buy | 2556 | 1.00 | 105.614 | 0.000 | 0.000 | ||
7667 | 2016.07.15 08:15 | modify | 2556 | 1.00 | 105.614 | 104.814 | 105.774 | ||
7668 | 2016.07.15 09:08 | t/p | 2556 | 1.00 | 105.774 | 104.814 | 105.774 | 151.27 | 102314.82 |
7669 | 2016.07.15 12:45 | sell | 2557 | 1.00 | 106.119 | 0.000 | 0.000 | ||
7670 | 2016.07.15 12:45 | modify | 2557 | 1.00 | 106.119 | 106.919 | 105.959 | ||
7671 | 2016.07.15 12:58 | t/p | 2557 | 1.00 | 105.959 | 106.919 | 105.959 | 151.01 | 102465.83 |
7672 | 2016.07.18 01:30 | sell | 2558 | 1.00 | 105.840 | 0.000 | 0.000 | ||
7673 | 2016.07.18 01:30 | modify | 2558 | 1.00 | 105.840 | 106.640 | 105.680 | ||
7674 | 2016.07.18 01:48 | t/p | 2558 | 1.00 | 105.680 | 106.640 | 105.680 | 151.40 | 102617.23 |
7675 | 2016.07.19 01:45 | sell | 2559 | 1.00 | 106.299 | 0.000 | 0.000 | ||
7676 | 2016.07.19 01:45 | modify | 2559 | 1.00 | 106.299 | 107.099 | 106.139 | ||
7677 | 2016.07.19 02:56 | t/p | 2559 | 1.00 | 106.139 | 107.099 | 106.139 | 150.75 | 102767.98 |
7678 | 2016.07.21 08:15 | buy | 2560 | 1.00 | 106.939 | 0.000 | 0.000 | ||
7679 | 2016.07.21 08:15 | modify | 2560 | 1.00 | 106.939 | 106.139 | 107.099 | ||
7680 | 2016.07.21 08:42 | t/p | 2560 | 1.00 | 107.099 | 106.139 | 107.099 | 149.39 | 102917.37 |
7681 | 2016.07.21 19:00 | buy | 2561 | 1.00 | 105.996 | 0.000 | 0.000 | ||
7682 | 2016.07.21 19:00 | modify | 2561 | 1.00 | 105.996 | 105.196 | 106.156 | ||
7683 | 2016.07.22 00:45 | close | 2561 | 1.00 | 106.097 | 105.196 | 106.156 | 97.99 | 103015.36 |
7684 | 2016.07.22 00:45 | sell | 2562 | 1.00 | 106.097 | 0.000 | 0.000 | ||
7685 | 2016.07.22 00:45 | modify | 2562 | 1.00 | 106.097 | 106.897 | 105.937 | ||
7686 | 2016.07.22 01:47 | t/p | 2562 | 1.00 | 105.937 | 106.897 | 105.937 | 151.03 | 103166.39 |
7687 | 2016.07.22 04:30 | buy | 2563 | 1.00 | 105.622 | 0.000 | 0.000 | ||
7688 | 2016.07.22 04:30 | modify | 2563 | 1.00 | 105.622 | 104.822 | 105.782 | ||
7689 | 2016.07.22 04:45 | close | 2563 | 1.00 | 105.761 | 104.822 | 105.782 | 131.43 | 103297.82 |
7690 | 2016.07.26 10:45 | buy | 2564 | 1.00 | 104.148 | 0.000 | 0.000 | ||
7691 | 2016.07.26 10:45 | modify | 2564 | 1.00 | 104.148 | 103.348 | 104.308 | ||
7692 | 2016.07.26 11:35 | t/p | 2564 | 1.00 | 104.308 | 103.348 | 104.308 | 153.39 | 103451.21 |
7693 | 2016.07.26 16:45 | sell | 2565 | 1.00 | 104.558 | 0.000 | 0.000 | ||
7694 | 2016.07.26 16:45 | modify | 2565 | 1.00 | 104.558 | 105.358 | 104.398 | ||
7695 | 2016.07.27 05:45 | close | 2565 | 1.00 | 105.274 | 105.358 | 104.398 | -691.02 | 102760.19 |
7696 | 2016.07.27 14:45 | sell | 2566 | 1.00 | 105.707 | 0.000 | 0.000 | ||
7697 | 2016.07.27 14:45 | modify | 2566 | 1.00 | 105.707 | 106.507 | 105.547 | ||
7698 | 2016.07.27 16:09 | t/p | 2566 | 1.00 | 105.547 | 106.507 | 105.547 | 151.59 | 102911.78 |
7699 | 2016.07.28 07:45 | buy | 2567 | 1.00 | 104.736 | 0.000 | 0.000 | ||
7700 | 2016.07.28 07:45 | modify | 2567 | 1.00 | 104.736 | 103.936 | 104.896 | ||
7701 | 2016.07.28 16:00 | close | 2567 | 1.00 | 104.847 | 103.936 | 104.896 | 105.87 | 103017.65 |
7702 | 2016.07.29 01:45 | buy | 2568 | 1.00 | 104.650 | 0.000 | 0.000 | ||
7703 | 2016.07.29 01:45 | modify | 2568 | 1.00 | 104.650 | 103.850 | 104.810 | ||
7704 | 2016.07.29 01:50 | t/p | 2568 | 1.00 | 104.810 | 103.850 | 104.810 | 152.66 | 103170.31 |
7705 | 2016.07.29 14:00 | buy | 2569 | 1.00 | 103.322 | 0.000 | 0.000 | ||
7706 | 2016.07.29 14:00 | modify | 2569 | 1.00 | 103.322 | 102.522 | 103.482 | ||
7707 | 2016.07.29 17:30 | close | 2569 | 1.00 | 102.577 | 102.522 | 103.482 | -726.28 | 102444.03 |
7708 | 2016.08.01 01:15 | sell | 2570 | 1.00 | 102.315 | 0.000 | 0.000 | ||
7709 | 2016.08.01 01:15 | modify | 2570 | 1.00 | 102.315 | 103.115 | 102.155 | ||
7710 | 2016.08.01 07:15 | close | 2570 | 1.00 | 102.400 | 103.115 | 102.155 | -83.01 | 102361.02 |
7711 | 2016.08.02 15:30 | buy | 2571 | 1.00 | 101.540 | 0.000 | 0.000 | ||
7712 | 2016.08.02 15:30 | modify | 2571 | 1.00 | 101.540 | 100.740 | 101.700 | ||
7713 | 2016.08.02 18:45 | close | 2571 | 1.00 | 100.823 | 100.740 | 101.700 | -711.15 | 101649.87 |
7714 | 2016.08.03 01:45 | sell | 2572 | 1.00 | 101.005 | 0.000 | 0.000 | ||
7715 | 2016.08.03 01:45 | modify | 2572 | 1.00 | 101.005 | 101.805 | 100.845 | ||
7716 | 2016.08.03 06:45 | close | 2572 | 1.00 | 101.016 | 101.805 | 100.845 | -10.89 | 101638.98 |
7717 | 2016.08.03 06:45 | buy | 2573 | 1.00 | 101.016 | 0.000 | 0.000 | ||
7718 | 2016.08.03 06:45 | modify | 2573 | 1.00 | 101.016 | 100.216 | 101.176 | ||
7719 | 2016.08.03 09:54 | t/p | 2573 | 1.00 | 101.176 | 100.216 | 101.176 | 158.14 | 101797.12 |
7720 | 2016.08.08 00:15 | sell | 2574 | 1.00 | 101.901 | 0.000 | 0.000 | ||
7721 | 2016.08.08 00:15 | modify | 2574 | 1.00 | 101.901 | 102.701 | 101.741 | ||
7722 | 2016.08.08 16:45 | close | 2574 | 1.00 | 102.641 | 102.701 | 101.741 | -720.96 | 101076.16 |
7723 | 2016.08.10 10:30 | sell | 2575 | 1.00 | 101.516 | 0.000 | 0.000 | ||
7724 | 2016.08.10 10:30 | modify | 2575 | 1.00 | 101.516 | 102.316 | 101.356 | ||
7725 | 2016.08.10 12:36 | t/p | 2575 | 1.00 | 101.356 | 102.316 | 101.356 | 157.86 | 101234.02 |
7726 | 2016.08.12 03:30 | sell | 2576 | 1.00 | 102.014 | 0.000 | 0.000 | ||
7727 | 2016.08.12 03:30 | modify | 2576 | 1.00 | 102.014 | 102.814 | 101.854 | ||
7728 | 2016.08.12 06:15 | close | 2576 | 1.00 | 101.945 | 102.814 | 101.854 | 67.68 | 101301.70 |
7729 | 2016.08.16 13:00 | buy | 2577 | 1.00 | 100.091 | 0.000 | 0.000 | ||
7730 | 2016.08.16 13:00 | modify | 2577 | 1.00 | 100.091 | 99.291 | 100.251 | ||
7731 | 2016.08.16 16:19 | t/p | 2577 | 1.00 | 100.251 | 99.291 | 100.251 | 159.60 | 101461.30 |
7732 | 2016.08.16 16:30 | sell | 2578 | 1.00 | 100.345 | 0.000 | 0.000 | ||
7733 | 2016.08.16 16:30 | modify | 2578 | 1.00 | 100.345 | 101.145 | 100.185 | ||
7734 | 2016.08.16 20:19 | t/p | 2578 | 1.00 | 100.185 | 101.145 | 100.185 | 159.70 | 101621.00 |
7735 | 2016.08.18 01:45 | buy | 2579 | 1.00 | 100.111 | 0.000 | 0.000 | ||
7736 | 2016.08.18 01:45 | modify | 2579 | 1.00 | 100.111 | 99.311 | 100.271 | ||
7737 | 2016.08.18 05:45 | close | 2579 | 1.00 | 100.040 | 99.311 | 100.271 | -70.97 | 101550.03 |
7738 | 2016.08.18 06:30 | sell | 2580 | 1.00 | 100.097 | 0.000 | 0.000 | ||
7739 | 2016.08.18 06:30 | modify | 2580 | 1.00 | 100.097 | 100.897 | 99.937 | ||
7740 | 2016.08.18 06:44 | t/p | 2580 | 1.00 | 99.937 | 100.897 | 99.937 | 160.10 | 101710.13 |
7741 | 2016.08.18 08:15 | sell | 2581 | 1.00 | 100.178 | 0.000 | 0.000 | ||
7742 | 2016.08.18 08:15 | modify | 2581 | 1.00 | 100.178 | 100.978 | 100.018 | ||
7743 | 2016.08.18 08:28 | t/p | 2581 | 1.00 | 100.018 | 100.978 | 100.018 | 159.97 | 101870.10 |
7744 | 2016.08.29 01:45 | sell | 2582 | 1.00 | 101.961 | 0.000 | 0.000 | ||
7745 | 2016.08.29 01:45 | modify | 2582 | 1.00 | 101.961 | 102.761 | 101.801 | ||
7746 | 2016.08.29 12:00 | close | 2582 | 1.00 | 102.205 | 102.761 | 101.801 | -238.74 | 101631.36 |
7747 | 2016.08.29 12:45 | buy | 2583 | 1.00 | 102.154 | 0.000 | 0.000 | ||
7748 | 2016.08.29 12:45 | modify | 2583 | 1.00 | 102.154 | 101.354 | 102.314 | ||
7749 | 2016.08.29 15:00 | close | 2583 | 1.00 | 102.267 | 101.354 | 102.314 | 110.50 | 101741.86 |
7750 | 2016.08.31 03:00 | buy | 2584 | 1.00 | 102.893 | 0.000 | 0.000 | ||
7751 | 2016.08.31 03:00 | modify | 2584 | 1.00 | 102.893 | 102.093 | 103.053 | ||
7752 | 2016.08.31 03:40 | t/p | 2584 | 1.00 | 103.053 | 102.093 | 103.053 | 155.26 | 101897.12 |
7753 | 2016.08.31 03:45 | sell | 2585 | 1.00 | 103.106 | 0.000 | 0.000 | ||
7754 | 2016.08.31 03:45 | modify | 2585 | 1.00 | 103.106 | 103.906 | 102.946 | ||
7755 | 2016.08.31 04:24 | t/p | 2585 | 1.00 | 102.946 | 103.906 | 102.946 | 155.42 | 102052.54 |
7756 | 2016.09.01 17:30 | buy | 2586 | 1.00 | 103.279 | 0.000 | 0.000 | ||
7757 | 2016.09.01 17:30 | modify | 2586 | 1.00 | 103.279 | 102.479 | 103.439 | ||
7758 | 2016.09.02 04:30 | close | 2586 | 1.00 | 103.303 | 102.479 | 103.439 | 26.02 | 102078.56 |
7759 | 2016.09.05 12:30 | buy | 2587 | 1.00 | 103.319 | 0.000 | 0.000 | ||
7760 | 2016.09.05 12:30 | modify | 2587 | 1.00 | 103.319 | 102.519 | 103.479 | ||
7761 | 2016.09.05 16:15 | close | 2587 | 1.00 | 103.445 | 102.519 | 103.479 | 121.80 | 102200.36 |
7762 | 2016.09.05 16:15 | sell | 2588 | 1.00 | 103.445 | 0.000 | 0.000 | ||
7763 | 2016.09.05 16:15 | modify | 2588 | 1.00 | 103.445 | 104.245 | 103.285 | ||
7764 | 2016.09.06 10:00 | close | 2588 | 1.00 | 103.431 | 104.245 | 103.285 | 2.65 | 102203.01 |
7765 | 2016.09.06 23:15 | buy | 2589 | 1.00 | 102.018 | 0.000 | 0.000 | ||
7766 | 2016.09.06 23:15 | modify | 2589 | 1.00 | 102.018 | 101.218 | 102.178 | ||
7767 | 2016.09.07 01:30 | close | 2589 | 1.00 | 102.113 | 101.218 | 102.178 | 95.82 | 102298.83 |
7768 | 2016.09.07 02:45 | buy | 2590 | 1.00 | 101.480 | 0.000 | 0.000 | ||
7769 | 2016.09.07 02:45 | modify | 2590 | 1.00 | 101.480 | 100.680 | 101.640 | ||
7770 | 2016.09.07 03:29 | t/p | 2590 | 1.00 | 101.640 | 100.680 | 101.640 | 157.42 | 102456.25 |
7771 | 2016.09.09 04:30 | buy | 2591 | 1.00 | 102.153 | 0.000 | 0.000 | ||
7772 | 2016.09.09 04:30 | modify | 2591 | 1.00 | 102.153 | 101.353 | 102.313 | ||
7773 | 2016.09.09 13:09 | t/p | 2591 | 1.00 | 102.313 | 101.353 | 102.313 | 156.38 | 102612.63 |
7774 | 2016.09.14 12:15 | buy | 2592 | 1.00 | 102.811 | 0.000 | 0.000 | ||
7775 | 2016.09.14 12:15 | modify | 2592 | 1.00 | 102.811 | 102.011 | 102.971 | ||
7776 | 2016.09.15 02:45 | close | 2592 | 1.00 | 102.565 | 102.011 | 102.971 | -231.48 | 102381.15 |
7777 | 2016.09.21 10:45 | buy | 2593 | 1.00 | 101.789 | 0.000 | 0.000 | ||
7778 | 2016.09.21 10:45 | modify | 2593 | 1.00 | 101.789 | 100.989 | 101.949 | ||
7779 | 2016.09.21 14:41 | s/l | 2593 | 1.00 | 100.989 | 100.989 | 101.949 | -792.17 | 101588.98 |
7780 | 2016.09.21 18:30 | buy | 2594 | 1.00 | 100.605 | 0.000 | 0.000 | ||
7781 | 2016.09.21 18:30 | modify | 2594 | 1.00 | 100.605 | 99.805 | 100.765 | ||
7782 | 2016.09.21 20:34 | t/p | 2594 | 1.00 | 100.765 | 99.805 | 100.765 | 158.79 | 101747.77 |
7783 | 2016.09.22 00:00 | buy | 2595 | 1.00 | 100.317 | 0.000 | 0.000 | ||
7784 | 2016.09.22 00:00 | modify | 2595 | 1.00 | 100.317 | 99.517 | 100.477 | ||
7785 | 2016.09.22 05:00 | close | 2595 | 1.00 | 100.392 | 99.517 | 100.477 | 74.71 | 101822.48 |
7786 | 2016.09.26 20:15 | buy | 2596 | 1.00 | 100.293 | 0.000 | 0.000 | ||
7787 | 2016.09.26 20:15 | modify | 2596 | 1.00 | 100.293 | 99.493 | 100.453 | ||
7788 | 2016.09.27 02:15 | close | 2596 | 1.00 | 100.345 | 99.493 | 100.453 | 54.61 | 101877.09 |
7789 | 2016.09.27 10:45 | buy | 2597 | 1.00 | 100.540 | 0.000 | 0.000 | ||
7790 | 2016.09.27 10:45 | modify | 2597 | 1.00 | 100.540 | 99.740 | 100.700 | ||
7791 | 2016.09.27 18:30 | close | 2597 | 1.00 | 100.489 | 99.740 | 100.700 | -50.75 | 101826.34 |
7792 | 2016.10.04 09:45 | sell | 2598 | 1.00 | 102.357 | 0.000 | 0.000 | ||
7793 | 2016.10.04 09:45 | modify | 2598 | 1.00 | 102.357 | 103.157 | 102.197 | ||
7794 | 2016.10.05 01:45 | close | 2598 | 1.00 | 102.807 | 103.157 | 102.197 | -448.60 | 101377.74 |
7795 | 2016.10.05 22:00 | sell | 2599 | 1.00 | 103.634 | 0.000 | 0.000 | ||
7796 | 2016.10.05 22:00 | modify | 2599 | 1.00 | 103.634 | 104.434 | 103.474 | ||
7797 | 2016.10.06 00:00 | close | 2599 | 1.00 | 103.505 | 104.434 | 103.474 | 91.96 | 101469.70 |
7798 | 2016.10.07 00:00 | buy | 2600 | 1.00 | 103.946 | 0.000 | 0.000 | ||
7799 | 2016.10.07 00:00 | modify | 2600 | 1.00 | 103.946 | 103.146 | 104.106 |