| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 27300 | 2016.06.07 07:55 | t/p | 13640 | 0.03 | 1.07206 | 0.00000 | 1.07206 | 1.97 | 10033807.17 |
| 27301 | 2016.06.07 14:23 | buy | 13654 | 0.03 | 1.06983 | 0.00000 | 1.07093 | ||
| 27302 | 2016.06.08 02:57 | t/p | 13654 | 0.03 | 1.07093 | 0.00000 | 1.07093 | 1.97 | 10033809.14 |
| 27303 | 2016.06.08 03:22 | buy | 13655 | 0.03 | 1.06926 | 0.00000 | 1.07036 | ||
| 27304 | 2016.06.08 04:50 | buy | 13656 | 0.04 | 1.06701 | 0.00000 | 1.06811 | ||
| 27305 | 2016.06.08 17:17 | buy | 13657 | 0.04 | 1.06422 | 0.00000 | 1.06532 | ||
| 27306 | 2016.06.08 19:43 | t/p | 13657 | 0.04 | 1.06532 | 0.00000 | 1.06532 | 2.63 | 10033811.77 |
| 27307 | 2016.06.08 20:08 | buy | 13658 | 0.04 | 1.06433 | 0.00000 | 1.06543 | ||
| 27308 | 2016.06.08 22:00 | t/p | 13658 | 0.04 | 1.06543 | 0.00000 | 1.06543 | 2.63 | 10033814.40 |
| 27309 | 2016.06.08 23:50 | buy | 13659 | 0.04 | 1.06427 | 0.00000 | 1.06537 | ||
| 27310 | 2016.06.09 00:00 | buy | 13660 | 0.09 | 1.05267 | 0.00000 | 1.05377 | ||
| 27311 | 2016.06.09 00:00 | t/p | 13660 | 0.09 | 1.05377 | 0.00000 | 1.05377 | 5.92 | 10033820.32 |
| 27312 | 2016.06.09 00:01 | buy | 13661 | 0.08 | 1.05430 | 0.00000 | 1.05540 | ||
| 27313 | 2016.06.09 00:02 | t/p | 13661 | 0.08 | 1.05540 | 0.00000 | 1.05540 | 5.26 | 10033825.58 |
| 27314 | 2016.06.09 00:03 | buy | 13662 | 0.06 | 1.05579 | 0.00000 | 1.05689 | ||
| 27315 | 2016.06.09 00:04 | buy | 13663 | 0.08 | 1.05530 | 0.00000 | 1.05640 | ||
| 27316 | 2016.06.09 00:04 | t/p | 13663 | 0.08 | 1.05640 | 0.00000 | 1.05640 | 5.26 | 10033830.84 |
| 27317 | 2016.06.09 00:04 | t/p | 13662 | 0.06 | 1.05689 | 0.00000 | 1.05689 | 3.94 | 10033834.78 |
| 27318 | 2016.06.09 00:05 | buy | 13664 | 0.06 | 1.05743 | 0.00000 | 1.05853 | ||
| 27319 | 2016.06.09 00:07 | buy | 13665 | 0.08 | 1.05363 | 0.00000 | 1.05473 | ||
| 27320 | 2016.06.09 00:07 | t/p | 13665 | 0.08 | 1.05473 | 0.00000 | 1.05473 | 5.26 | 10033840.04 |
| 27321 | 2016.06.09 00:08 | buy | 13666 | 0.08 | 1.05519 | 0.00000 | 1.05629 | ||
| 27322 | 2016.06.09 00:09 | t/p | 13666 | 0.08 | 1.05629 | 0.00000 | 1.05629 | 5.26 | 10033845.30 |
| 27323 | 2016.06.09 00:34 | buy | 13667 | 0.08 | 1.05547 | 0.00000 | 1.05657 | ||
| 27324 | 2016.06.09 00:54 | t/p | 13667 | 0.08 | 1.05657 | 0.00000 | 1.05657 | 5.26 | 10033850.56 |
| 27325 | 2016.06.09 01:42 | buy | 13668 | 0.08 | 1.05554 | 0.00000 | 1.05664 | ||
| 27326 | 2016.06.09 01:55 | t/p | 13668 | 0.08 | 1.05664 | 0.00000 | 1.05664 | 5.26 | 10033855.82 |
| 27327 | 2016.06.09 02:12 | buy | 13669 | 0.08 | 1.05551 | 0.00000 | 1.05661 | ||
| 27328 | 2016.06.09 02:27 | buy | 13670 | 0.09 | 1.05302 | 0.00000 | 1.05412 | ||
| 27329 | 2016.06.09 04:19 | buy | 13671 | 0.11 | 1.05020 | 0.00000 | 1.05130 | ||
| 27330 | 2016.06.09 06:56 | buy | 13672 | 0.14 | 1.04732 | 0.00000 | 1.04842 | ||
| 27331 | 2016.06.09 07:10 | buy | 13673 | 0.16 | 1.04482 | 0.00000 | 1.04592 | ||
| 27332 | 2016.06.09 08:00 | t/p | 13673 | 0.16 | 1.04592 | 0.00000 | 1.04592 | 10.51 | 10033866.33 |
| 27333 | 2016.06.09 11:11 | buy | 13674 | 0.16 | 1.04474 | 0.00000 | 1.04584 | ||
| 27334 | 2016.06.09 12:26 | t/p | 13674 | 0.16 | 1.04584 | 0.00000 | 1.04584 | 10.52 | 10033876.85 |
| 27335 | 2016.06.09 15:57 | buy | 13675 | 0.16 | 1.04466 | 0.00000 | 1.04576 | ||
| 27336 | 2016.06.09 16:59 | buy | 13676 | 0.20 | 1.04154 | 0.00000 | 1.04264 | ||
| 27337 | 2016.06.09 20:20 | t/p | 13676 | 0.20 | 1.04264 | 0.00000 | 1.04264 | 13.15 | 10033890.00 |
| 27338 | 2016.06.09 23:55 | t/p | 13675 | 0.16 | 1.04576 | 0.00000 | 1.04576 | 10.51 | 10033900.51 |
| 27339 | 2016.06.10 02:32 | buy | 13677 | 0.16 | 1.04358 | 0.00000 | 1.04468 | ||
| 27340 | 2016.06.10 06:34 | t/p | 13677 | 0.16 | 1.04468 | 0.00000 | 1.04468 | 10.52 | 10033911.03 |
| 27341 | 2016.06.10 10:20 | buy | 13678 | 0.16 | 1.04355 | 0.00000 | 1.04465 | ||
| 27342 | 2016.06.10 15:20 | t/p | 13678 | 0.16 | 1.04465 | 0.00000 | 1.04465 | 10.52 | 10033921.55 |
| 27343 | 2016.06.13 07:42 | t/p | 13672 | 0.14 | 1.04842 | 0.00000 | 1.04842 | 9.20 | 10033930.75 |
| 27344 | 2016.06.14 05:32 | t/p | 13671 | 0.11 | 1.05130 | 0.00000 | 1.05130 | 7.23 | 10033937.98 |
| 27345 | 2016.06.14 11:00 | buy | 13679 | 0.11 | 1.04709 | 0.00000 | 1.04819 | ||
| 27346 | 2016.06.14 13:32 | t/p | 13679 | 0.11 | 1.04819 | 0.00000 | 1.04819 | 7.23 | 10033945.21 |
| 27347 | 2016.06.15 03:06 | close | 13670 | 0.09 | 1.05333 | 0.00000 | 1.05412 | 1.67 | 10033946.88 |
| 27348 | 2016.06.15 07:34 | buy | 13680 | 0.09 | 1.04921 | 0.00000 | 1.05031 | ||
| 27349 | 2016.06.15 09:31 | t/p | 13680 | 0.09 | 1.05031 | 0.00000 | 1.05031 | 5.92 | 10033952.80 |
| 27350 | 2016.06.16 01:46 | buy | 13681 | 0.09 | 1.04810 | 0.00000 | 1.04920 | ||
| 27351 | 2016.06.16 04:30 | t/p | 13681 | 0.09 | 1.04920 | 0.00000 | 1.04920 | 5.92 | 10033958.72 |
| 27352 | 2016.06.16 04:32 | buy | 13682 | 0.09 | 1.04774 | 0.00000 | 1.04884 | ||
| 27353 | 2016.06.16 05:53 | buy | 13683 | 0.11 | 1.04544 | 0.00000 | 1.04654 | ||
| 27354 | 2016.06.16 09:38 | buy | 13684 | 0.14 | 1.04245 | 0.00000 | 1.04355 | ||
| 27355 | 2016.06.16 09:59 | t/p | 13684 | 0.14 | 1.04355 | 0.00000 | 1.04355 | 9.20 | 10033967.92 |
| 27356 | 2016.06.16 19:29 | buy | 13685 | 0.14 | 1.04253 | 0.00000 | 1.04363 | ||
| 27357 | 2016.06.16 20:13 | t/p | 13685 | 0.14 | 1.04363 | 0.00000 | 1.04363 | 9.21 | 10033977.13 |
| 27358 | 2016.06.16 22:29 | t/p | 13683 | 0.11 | 1.04654 | 0.00000 | 1.04654 | 7.24 | 10033984.37 |
| 27359 | 2016.06.16 23:51 | buy | 13686 | 0.11 | 1.04551 | 0.00000 | 1.04661 | ||
| 27360 | 2016.06.17 03:47 | t/p | 13686 | 0.11 | 1.04661 | 0.00000 | 1.04661 | 7.24 | 10033991.61 |
| 27361 | 2016.06.17 05:24 | t/p | 13682 | 0.09 | 1.04884 | 0.00000 | 1.04884 | 5.92 | 10033997.53 |
| 27362 | 2016.06.17 07:58 | buy | 13687 | 0.09 | 1.04738 | 0.00000 | 1.04848 | ||
| 27363 | 2016.06.17 08:44 | t/p | 13687 | 0.09 | 1.04848 | 0.00000 | 1.04848 | 5.91 | 10034003.44 |
| 27364 | 2016.06.17 09:17 | buy | 13688 | 0.09 | 1.04744 | 0.00000 | 1.04854 | ||
| 27365 | 2016.06.17 14:49 | t/p | 13688 | 0.09 | 1.04854 | 0.00000 | 1.04854 | 5.92 | 10034009.36 |
| 27366 | 2016.06.17 15:18 | buy | 13689 | 0.09 | 1.04742 | 0.00000 | 1.04852 | ||
| 27367 | 2016.06.20 00:01 | t/p | 13689 | 0.09 | 1.04852 | 0.00000 | 1.04852 | 5.92 | 10034015.28 |
| 27368 | 2016.06.20 07:40 | buy | 13690 | 0.09 | 1.04650 | 0.00000 | 1.04760 | ||
| 27369 | 2016.06.20 10:26 | t/p | 13690 | 0.09 | 1.04760 | 0.00000 | 1.04760 | 5.92 | 10034021.20 |
| 27370 | 2016.06.21 09:26 | buy | 13691 | 0.05 | 1.05176 | 0.00000 | 1.05286 | ||
| 27371 | 2016.06.21 18:08 | buy | 13692 | 0.09 | 1.04544 | 0.00000 | 1.04654 | ||
| 27372 | 2016.06.21 20:20 | t/p | 13692 | 0.09 | 1.04654 | 0.00000 | 1.04654 | 5.92 | 10034027.12 |
| 27373 | 2016.06.21 21:32 | buy | 13693 | 0.09 | 1.04559 | 0.00000 | 1.04669 | ||
| 27374 | 2016.06.21 23:10 | t/p | 13693 | 0.09 | 1.04669 | 0.00000 | 1.04669 | 5.92 | 10034033.04 |
| 27375 | 2016.06.22 03:48 | buy | 13694 | 0.09 | 1.04464 | 0.00000 | 1.04574 | ||
| 27376 | 2016.06.22 04:44 | t/p | 13694 | 0.09 | 1.04574 | 0.00000 | 1.04574 | 5.92 | 10034038.96 |
| 27377 | 2016.06.22 05:04 | buy | 13695 | 0.09 | 1.04463 | 0.00000 | 1.04573 | ||
| 27378 | 2016.06.22 06:25 | t/p | 13695 | 0.09 | 1.04573 | 0.00000 | 1.04573 | 5.91 | 10034044.87 |
| 27379 | 2016.06.22 07:58 | buy | 13696 | 0.09 | 1.04460 | 0.00000 | 1.04570 | ||
| 27380 | 2016.06.22 09:19 | t/p | 13696 | 0.09 | 1.04570 | 0.00000 | 1.04570 | 5.92 | 10034050.79 |
| 27381 | 2016.06.24 00:20 | close | 13669 | 0.08 | 1.05054 | 0.00000 | 1.05661 | -23.76 | 10034027.03 |
| 27382 | 2016.06.24 01:00 | t/p | 13691 | 0.05 | 1.05286 | 0.00000 | 1.05286 | 3.29 | 10034030.32 |
| 27383 | 2016.06.24 01:01 | buy | 13697 | 0.05 | 1.05143 | 0.00000 | 1.05253 | ||
| 27384 | 2016.06.24 02:28 | buy | 13698 | 0.08 | 1.04609 | 0.00000 | 1.04719 | ||
| 27385 | 2016.06.24 02:36 | t/p | 13698 | 0.08 | 1.04719 | 0.00000 | 1.04719 | 5.26 | 10034035.58 |
| 27386 | 2016.06.24 02:38 | buy | 13699 | 0.08 | 1.04590 | 0.00000 | 1.04700 | ||
| 27387 | 2016.06.24 02:41 | t/p | 13699 | 0.08 | 1.04700 | 0.00000 | 1.04700 | 5.26 | 10034040.84 |
| 27388 | 2016.06.24 02:42 | buy | 13700 | 0.08 | 1.04606 | 0.00000 | 1.04716 | ||
| 27389 | 2016.06.24 02:43 | t/p | 13700 | 0.08 | 1.04716 | 0.00000 | 1.04716 | 5.26 | 10034046.10 |
| 27390 | 2016.06.24 02:47 | buy | 13701 | 0.08 | 1.04552 | 0.00000 | 1.04662 | ||
| 27391 | 2016.06.24 02:47 | t/p | 13701 | 0.08 | 1.04662 | 0.00000 | 1.04662 | 5.26 | 10034051.36 |
| 27392 | 2016.06.24 02:49 | buy | 13702 | 0.08 | 1.04538 | 0.00000 | 1.04648 | ||
| 27393 | 2016.06.24 03:03 | t/p | 13702 | 0.08 | 1.04648 | 0.00000 | 1.04648 | 5.26 | 10034056.62 |
| 27394 | 2016.06.24 03:14 | buy | 13703 | 0.08 | 1.04603 | 0.00000 | 1.04713 | ||
| 27395 | 2016.06.24 03:18 | t/p | 13703 | 0.08 | 1.04713 | 0.00000 | 1.04713 | 5.26 | 10034061.88 |
| 27396 | 2016.06.24 03:27 | buy | 13704 | 0.08 | 1.04615 | 0.00000 | 1.04725 | ||
| 27397 | 2016.06.24 03:48 | t/p | 13704 | 0.08 | 1.04725 | 0.00000 | 1.04725 | 5.26 | 10034067.14 |
| 27398 | 2016.06.24 04:00 | buy | 13705 | 0.08 | 1.04609 | 0.00000 | 1.04719 | ||
| 27399 | 2016.06.24 04:04 | t/p | 13705 | 0.08 | 1.04719 | 0.00000 | 1.04719 | 5.26 | 10034072.40 |
| 27400 | 2016.06.24 04:05 | buy | 13706 | 0.08 | 1.04593 | 0.00000 | 1.04703 | ||
| 27401 | 2016.06.24 04:05 | t/p | 13706 | 0.08 | 1.04703 | 0.00000 | 1.04703 | 5.26 | 10034077.66 |
| 27402 | 2016.06.24 04:07 | buy | 13707 | 0.08 | 1.04619 | 0.00000 | 1.04729 | ||
| 27403 | 2016.06.24 04:20 | t/p | 13707 | 0.08 | 1.04729 | 0.00000 | 1.04729 | 5.26 | 10034082.92 |
| 27404 | 2016.06.24 04:35 | buy | 13708 | 0.08 | 1.04608 | 0.00000 | 1.04718 | ||
| 27405 | 2016.06.24 04:35 | t/p | 13708 | 0.08 | 1.04718 | 0.00000 | 1.04718 | 5.26 | 10034088.18 |
| 27406 | 2016.06.24 05:22 | buy | 13709 | 0.08 | 1.04617 | 0.00000 | 1.04727 | ||
| 27407 | 2016.06.24 05:43 | t/p | 13709 | 0.08 | 1.04727 | 0.00000 | 1.04727 | 5.26 | 10034093.44 |
| 27408 | 2016.06.24 05:45 | buy | 13710 | 0.08 | 1.04423 | 0.00000 | 1.04533 | ||
| 27409 | 2016.06.24 05:45 | t/p | 13710 | 0.08 | 1.04533 | 0.00000 | 1.04533 | 5.26 | 10034098.70 |
| 27410 | 2016.06.24 05:48 | buy | 13711 | 0.08 | 1.04466 | 0.00000 | 1.04576 | ||
| 27411 | 2016.06.24 05:48 | t/p | 13711 | 0.08 | 1.04576 | 0.00000 | 1.04576 | 5.26 | 10034103.96 |
| 27412 | 2016.06.24 05:49 | buy | 13712 | 0.08 | 1.04476 | 0.00000 | 1.04586 | ||
| 27413 | 2016.06.24 05:50 | t/p | 13712 | 0.08 | 1.04586 | 0.00000 | 1.04586 | 5.25 | 10034109.21 |
| 27414 | 2016.06.24 05:51 | buy | 13713 | 0.08 | 1.04549 | 0.00000 | 1.04659 | ||
| 27415 | 2016.06.24 05:53 | t/p | 13713 | 0.08 | 1.04659 | 0.00000 | 1.04659 | 5.25 | 10034114.46 |
| 27416 | 2016.06.24 05:54 | buy | 13714 | 0.08 | 1.04487 | 0.00000 | 1.04597 | ||
| 27417 | 2016.06.24 05:58 | t/p | 13714 | 0.08 | 1.04597 | 0.00000 | 1.04597 | 5.26 | 10034119.72 |
| 27418 | 2016.06.24 05:59 | buy | 13715 | 0.08 | 1.04576 | 0.00000 | 1.04686 | ||
| 27419 | 2016.06.24 06:00 | t/p | 13715 | 0.08 | 1.04686 | 0.00000 | 1.04686 | 5.26 | 10034124.98 |
| 27420 | 2016.06.24 06:14 | buy | 13716 | 0.08 | 1.04561 | 0.00000 | 1.04671 | ||
| 27421 | 2016.06.24 06:14 | t/p | 13716 | 0.08 | 1.04671 | 0.00000 | 1.04671 | 5.26 | 10034130.24 |
| 27422 | 2016.06.24 06:16 | buy | 13717 | 0.08 | 1.04601 | 0.00000 | 1.04711 | ||
| 27423 | 2016.06.24 06:19 | t/p | 13717 | 0.08 | 1.04711 | 0.00000 | 1.04711 | 5.26 | 10034135.50 |
| 27424 | 2016.06.24 06:21 | buy | 13718 | 0.08 | 1.04587 | 0.00000 | 1.04697 | ||
| 27425 | 2016.06.24 06:29 | t/p | 13718 | 0.08 | 1.04697 | 0.00000 | 1.04697 | 5.26 | 10034140.76 |
| 27426 | 2016.06.24 06:30 | buy | 13719 | 0.08 | 1.04590 | 0.00000 | 1.04700 | ||
| 27427 | 2016.06.24 06:41 | t/p | 13719 | 0.08 | 1.04700 | 0.00000 | 1.04700 | 5.26 | 10034146.02 |
| 27428 | 2016.06.24 06:46 | buy | 13720 | 0.08 | 1.04586 | 0.00000 | 1.04696 | ||
| 27429 | 2016.06.24 06:49 | t/p | 13720 | 0.08 | 1.04696 | 0.00000 | 1.04696 | 5.26 | 10034151.28 |
| 27430 | 2016.06.24 06:58 | buy | 13721 | 0.08 | 1.04566 | 0.00000 | 1.04676 | ||
| 27431 | 2016.06.24 06:58 | t/p | 13721 | 0.08 | 1.04676 | 0.00000 | 1.04676 | 5.26 | 10034156.54 |
| 27432 | 2016.06.24 07:03 | buy | 13722 | 0.08 | 1.04541 | 0.00000 | 1.04651 | ||
| 27433 | 2016.06.24 07:03 | t/p | 13722 | 0.08 | 1.04651 | 0.00000 | 1.04651 | 5.26 | 10034161.80 |
| 27434 | 2016.06.24 07:05 | buy | 13723 | 0.08 | 1.04558 | 0.00000 | 1.04668 | ||
| 27435 | 2016.06.24 07:10 | t/p | 13723 | 0.08 | 1.04668 | 0.00000 | 1.04668 | 5.26 | 10034167.06 |
| 27436 | 2016.06.24 07:13 | buy | 13724 | 0.08 | 1.04618 | 0.00000 | 1.04728 | ||
| 27437 | 2016.06.24 07:17 | t/p | 13724 | 0.08 | 1.04728 | 0.00000 | 1.04728 | 5.26 | 10034172.32 |
| 27438 | 2016.06.24 08:23 | buy | 13725 | 0.08 | 1.04611 | 0.00000 | 1.04721 | ||
| 27439 | 2016.06.24 08:32 | t/p | 13725 | 0.08 | 1.04721 | 0.00000 | 1.04721 | 5.26 | 10034177.58 |
| 27440 | 2016.06.24 08:51 | buy | 13726 | 0.08 | 1.04613 | 0.00000 | 1.04723 | ||
| 27441 | 2016.06.24 08:52 | t/p | 13726 | 0.08 | 1.04723 | 0.00000 | 1.04723 | 5.25 | 10034182.83 |
| 27442 | 2016.06.24 09:09 | buy | 13727 | 0.08 | 1.04585 | 0.00000 | 1.04695 | ||
| 27443 | 2016.06.24 09:20 | t/p | 13727 | 0.08 | 1.04695 | 0.00000 | 1.04695 | 5.26 | 10034188.09 |
| 27444 | 2016.06.24 12:14 | buy | 13728 | 0.08 | 1.04591 | 0.00000 | 1.04701 | ||
| 27445 | 2016.06.24 12:54 | t/p | 13728 | 0.08 | 1.04701 | 0.00000 | 1.04701 | 5.26 | 10034193.35 |
| 27446 | 2016.06.24 13:17 | buy | 13729 | 0.08 | 1.04601 | 0.00000 | 1.04711 | ||
| 27447 | 2016.06.24 14:39 | t/p | 13729 | 0.08 | 1.04711 | 0.00000 | 1.04711 | 5.26 | 10034198.61 |
| 27448 | 2016.06.24 15:26 | buy | 13730 | 0.08 | 1.04602 | 0.00000 | 1.04712 | ||
| 27449 | 2016.06.24 17:02 | t/p | 13730 | 0.08 | 1.04712 | 0.00000 | 1.04712 | 5.26 | 10034203.87 |
| 27450 | 2016.06.24 18:19 | buy | 13731 | 0.08 | 1.04584 | 0.00000 | 1.04694 | ||
| 27451 | 2016.06.24 18:23 | t/p | 13731 | 0.08 | 1.04694 | 0.00000 | 1.04694 | 5.26 | 10034209.13 |
| 27452 | 2016.06.24 18:28 | buy | 13732 | 0.08 | 1.04615 | 0.00000 | 1.04725 | ||
| 27453 | 2016.06.24 18:42 | t/p | 13732 | 0.08 | 1.04725 | 0.00000 | 1.04725 | 5.26 | 10034214.39 |
| 27454 | 2016.06.24 23:59 | buy | 13733 | 0.08 | 1.04546 | 0.00000 | 1.04656 | ||
| 27455 | 2016.06.27 00:01 | t/p | 13733 | 0.08 | 1.04656 | 0.00000 | 1.04656 | 5.26 | 10034219.65 |
| 27456 | 2016.06.27 17:43 | buy | 13734 | 0.08 | 1.04538 | 0.00000 | 1.04648 | ||
| 27457 | 2016.06.27 18:05 | t/p | 13734 | 0.08 | 1.04648 | 0.00000 | 1.04648 | 5.26 | 10034224.91 |
| 27458 | 2016.06.29 14:46 | buy | 13735 | 0.08 | 1.04355 | 0.00000 | 1.04465 | ||
| 27459 | 2016.06.29 16:24 | t/p | 13735 | 0.08 | 1.04465 | 0.00000 | 1.04465 | 5.26 | 10034230.17 |
| 27460 | 2016.07.01 11:07 | buy | 13736 | 0.08 | 1.04229 | 0.00000 | 1.04339 | ||
| 27461 | 2016.07.01 11:43 | t/p | 13736 | 0.08 | 1.04339 | 0.00000 | 1.04339 | 5.26 | 10034235.43 |
| 27462 | 2016.07.01 14:54 | buy | 13737 | 0.08 | 1.04214 | 0.00000 | 1.04324 | ||
| 27463 | 2016.07.01 17:40 | t/p | 13737 | 0.08 | 1.04324 | 0.00000 | 1.04324 | 5.26 | 10034240.69 |
| 27464 | 2016.07.04 00:01 | buy | 13738 | 0.08 | 1.03840 | 0.00000 | 1.03950 | ||
| 27465 | 2016.07.04 00:12 | t/p | 13738 | 0.08 | 1.03950 | 0.00000 | 1.03950 | 5.26 | 10034245.95 |
| 27466 | 2016.07.04 00:13 | buy | 13739 | 0.08 | 1.03980 | 0.00000 | 1.04090 | ||
| 27467 | 2016.07.04 02:38 | t/p | 13739 | 0.08 | 1.04090 | 0.00000 | 1.04090 | 5.26 | 10034251.21 |
| 27468 | 2016.07.04 02:39 | buy | 13740 | 0.08 | 1.04043 | 0.00000 | 1.04153 | ||
| 27469 | 2016.07.04 04:07 | t/p | 13740 | 0.08 | 1.04153 | 0.00000 | 1.04153 | 5.26 | 10034256.47 |
| 27470 | 2016.07.04 18:59 | buy | 13741 | 0.08 | 1.04148 | 0.00000 | 1.04258 | ||
| 27471 | 2016.07.04 19:04 | t/p | 13741 | 0.08 | 1.04258 | 0.00000 | 1.04258 | 5.26 | 10034261.73 |
| 27472 | 2016.07.06 09:28 | close | 13664 | 0.06 | 1.04807 | 0.00000 | 1.05853 | -33.56 | 10034228.17 |
| 27473 | 2016.07.06 16:13 | close | 13697 | 0.05 | 1.05146 | 0.00000 | 1.05253 | 0.09 | 10034228.26 |
| 27474 | 2016.07.07 00:49 | close | 13659 | 0.04 | 1.05449 | 0.00000 | 1.06537 | -23.38 | 10034204.88 |
| 27475 | 2016.07.07 04:37 | buy | 13742 | 0.04 | 1.04958 | 0.00000 | 1.05068 | ||
| 27476 | 2016.07.07 05:09 | t/p | 13742 | 0.04 | 1.05068 | 0.00000 | 1.05068 | 2.63 | 10034207.51 |
| 27477 | 2016.07.07 08:33 | buy | 13743 | 0.04 | 1.04983 | 0.00000 | 1.05093 | ||
| 27478 | 2016.07.07 09:00 | buy | 13744 | 0.05 | 1.04644 | 0.00000 | 1.04754 | ||
| 27479 | 2016.07.07 09:49 | buy | 13745 | 0.06 | 1.04294 | 0.00000 | 1.04404 | ||
| 27480 | 2016.07.07 16:19 | buy | 13746 | 0.08 | 1.03953 | 0.00000 | 1.04063 | ||
| 27481 | 2016.07.07 19:46 | buy | 13747 | 0.09 | 1.03606 | 0.00000 | 1.03716 | ||
| 27482 | 2016.07.08 21:17 | t/p | 13747 | 0.09 | 1.03716 | 0.00000 | 1.03716 | 5.92 | 10034213.43 |
| 27483 | 2016.07.11 08:36 | t/p | 13746 | 0.08 | 1.04063 | 0.00000 | 1.04063 | 5.26 | 10034218.69 |
| 27484 | 2016.07.12 01:26 | t/p | 13745 | 0.06 | 1.04404 | 0.00000 | 1.04404 | 3.95 | 10034222.64 |
| 27485 | 2016.07.13 08:04 | t/p | 13744 | 0.05 | 1.04754 | 0.00000 | 1.04754 | 3.28 | 10034225.92 |
| 27486 | 2016.07.14 06:08 | t/p | 13743 | 0.04 | 1.05093 | 0.00000 | 1.05093 | 2.63 | 10034228.55 |
| 27487 | 2016.07.14 07:31 | close | 13656 | 0.04 | 1.05463 | 0.00000 | 1.06811 | -29.60 | 10034198.95 |
| 27488 | 2016.07.14 12:11 | close | 13655 | 0.03 | 1.05826 | 0.00000 | 1.07036 | -19.72 | 10034179.23 |
| 27489 | 2016.07.14 15:53 | close | 13636 | 0.02 | 1.06197 | 0.00000 | 1.07460 | -13.78 | 10034165.45 |
| 27490 | 2016.07.15 03:57 | close | 13608 | 0.02 | 1.06540 | 0.00000 | 1.07884 | -14.75 | 10034150.70 |
| 27491 | 2016.07.15 06:42 | close | 13594 | 0.02 | 1.06908 | 0.00000 | 1.08209 | -14.23 | 10034136.47 |
| 27492 | 2016.07.15 10:14 | buy | 13748 | 0.02 | 1.06423 | 0.00000 | 1.06533 | ||
| 27493 | 2016.07.15 10:30 | t/p | 13748 | 0.02 | 1.06533 | 0.00000 | 1.06533 | 1.32 | 10034137.79 |
| 27494 | 2016.07.15 10:47 | buy | 13749 | 0.02 | 1.06407 | 0.00000 | 1.06517 | ||
| 27495 | 2016.07.15 11:10 | t/p | 13749 | 0.02 | 1.06517 | 0.00000 | 1.06517 | 1.31 | 10034139.10 |
| 27496 | 2016.07.15 12:02 | buy | 13750 | 0.02 | 1.06408 | 0.00000 | 1.06518 | ||
| 27497 | 2016.07.15 13:12 | t/p | 13750 | 0.02 | 1.06518 | 0.00000 | 1.06518 | 1.32 | 10034140.42 |
| 27498 | 2016.07.15 18:00 | buy | 13751 | 0.02 | 1.06415 | 0.00000 | 1.06525 | ||
| 27499 | 2016.07.18 01:45 | t/p | 13751 | 0.02 | 1.06525 | 0.00000 | 1.06525 | 1.32 | 10034141.74 |
| 27500 | 2016.07.18 02:20 | close | 13589 | 0.01 | 1.07254 | 0.00000 | 1.08467 | -6.59 | 10034135.15 |
| 27501 | 2016.07.18 10:04 | buy | 13752 | 0.01 | 1.06768 | 0.00000 | 1.06878 | ||
| 27502 | 2016.07.18 10:26 | t/p | 13752 | 0.01 | 1.06878 | 0.00000 | 1.06878 | 0.65 | 10034135.80 |
| 27503 | 2016.07.18 10:50 | buy | 13753 | 0.01 | 1.06762 | 0.00000 | 1.06872 | ||
| 27504 | 2016.07.18 11:38 | t/p | 13753 | 0.01 | 1.06872 | 0.00000 | 1.06872 | 0.66 | 10034136.46 |
| 27505 | 2016.07.18 15:35 | buy | 13754 | 0.01 | 1.06758 | 0.00000 | 1.06868 | ||
| 27506 | 2016.07.19 00:04 | t/p | 13754 | 0.01 | 1.06868 | 0.00000 | 1.06868 | 0.65 | 10034137.11 |
| 27507 | 2016.07.19 02:25 | close | 13588 | 0.01 | 1.07605 | 0.00000 | 1.08702 | -5.90 | 10034131.21 |
| 27508 | 2016.07.19 04:49 | buy | 13755 | 0.01 | 1.07115 | 0.00000 | 1.07225 | ||
| 27509 | 2016.07.19 11:15 | buy | 13756 | 0.01 | 1.06759 | 0.00000 | 1.06869 | ||
| 27510 | 2016.07.19 18:47 | buy | 13757 | 0.02 | 1.06385 | 0.00000 | 1.06495 | ||
| 27511 | 2016.07.19 20:03 | t/p | 13757 | 0.02 | 1.06495 | 0.00000 | 1.06495 | 1.31 | 10034132.52 |
| 27512 | 2016.07.19 23:23 | buy | 13758 | 0.02 | 1.06398 | 0.00000 | 1.06508 | ||
| 27513 | 2016.07.20 01:30 | t/p | 13758 | 0.02 | 1.06508 | 0.00000 | 1.06508 | 1.32 | 10034133.84 |
| 27514 | 2016.07.20 05:07 | buy | 13759 | 0.02 | 1.06385 | 0.00000 | 1.06495 | ||
| 27515 | 2016.07.20 13:55 | t/p | 13759 | 0.02 | 1.06495 | 0.00000 | 1.06495 | 1.31 | 10034135.15 |
| 27516 | 2016.07.20 15:42 | buy | 13760 | 0.02 | 1.06381 | 0.00000 | 1.06491 | ||
| 27517 | 2016.07.20 20:56 | t/p | 13760 | 0.02 | 1.06491 | 0.00000 | 1.06491 | 1.31 | 10034136.46 |
| 27518 | 2016.07.20 22:33 | buy | 13761 | 0.02 | 1.06377 | 0.00000 | 1.06487 | ||
| 27519 | 2016.07.20 22:56 | t/p | 13761 | 0.02 | 1.06487 | 0.00000 | 1.06487 | 1.32 | 10034137.78 |
| 27520 | 2016.07.20 23:51 | buy | 13762 | 0.02 | 1.06376 | 0.00000 | 1.06486 | ||
| 27521 | 2016.07.21 00:00 | t/p | 13762 | 0.02 | 1.06486 | 0.00000 | 1.06486 | 1.31 | 10034139.09 |
| 27522 | 2016.07.21 00:00 | t/p | 13756 | 0.01 | 1.06869 | 0.00000 | 1.06869 | 0.66 | 10034139.75 |
| 27523 | 2016.07.21 00:02 | buy | 13763 | 0.01 | 1.06503 | 0.00000 | 1.06613 | ||
| 27524 | 2016.07.21 00:02 | t/p | 13763 | 0.01 | 1.06613 | 0.00000 | 1.06613 | 0.66 | 10034140.41 |
| 27525 | 2016.07.21 00:03 | buy | 13764 | 0.01 | 1.06629 | 0.00000 | 1.06739 | ||
| 27526 | 2016.07.21 00:03 | t/p | 13764 | 0.01 | 1.06739 | 0.00000 | 1.06739 | 0.65 | 10034141.06 |
| 27527 | 2016.07.21 00:06 | buy | 13765 | 0.01 | 1.06715 | 0.00000 | 1.06825 | ||
| 27528 | 2016.07.21 00:08 | t/p | 13765 | 0.01 | 1.06825 | 0.00000 | 1.06825 | 0.66 | 10034141.72 |
| 27529 | 2016.07.21 00:33 | t/p | 13755 | 0.01 | 1.07225 | 0.00000 | 1.07225 | 0.66 | 10034142.38 |
| 27530 | 2016.07.21 03:51 | buy | 13766 | 0.01 | 1.07096 | 0.00000 | 1.07206 | ||
| 27531 | 2016.07.21 06:12 | t/p | 13766 | 0.01 | 1.07206 | 0.00000 | 1.07206 | 0.65 | 10034143.03 |
| 27532 | 2016.07.21 08:35 | buy | 13767 | 0.01 | 1.07089 | 0.00000 | 1.07199 | ||
| 27533 | 2016.07.21 08:48 | t/p | 13767 | 0.01 | 1.07199 | 0.00000 | 1.07199 | 0.65 | 10034143.68 |
| 27534 | 2016.07.21 22:20 | buy | 13768 | 0.01 | 1.07096 | 0.00000 | 1.07206 | ||
| 27535 | 2016.07.22 03:22 | t/p | 13768 | 0.01 | 1.07206 | 0.00000 | 1.07206 | 0.65 | 10034144.33 |
| 27536 | 2016.07.22 04:55 | buy | 13769 | 0.01 | 1.07067 | 0.00000 | 1.07177 | ||
| 27537 | 2016.07.22 08:17 | buy | 13770 | 0.01 | 1.06728 | 0.00000 | 1.06838 | ||
| 27538 | 2016.07.22 09:54 | t/p | 13770 | 0.01 | 1.06838 | 0.00000 | 1.06838 | 0.66 | 10034144.99 |
| 27539 | 2016.07.22 17:20 | buy | 13771 | 0.01 | 1.06723 | 0.00000 | 1.06833 | ||
| 27540 | 2016.07.25 03:35 | t/p | 13771 | 0.01 | 1.06833 | 0.00000 | 1.06833 | 0.66 | 10034145.65 |
| 27541 | 2016.07.25 11:43 | t/p | 13769 | 0.01 | 1.07177 | 0.00000 | 1.07177 | 0.66 | 10034146.31 |
| 27542 | 2016.07.25 14:03 | buy | 13772 | 0.01 | 1.07071 | 0.00000 | 1.07181 | ||
| 27543 | 2016.07.26 00:02 | buy | 13773 | 0.01 | 1.06697 | 0.00000 | 1.06807 | ||
| 27544 | 2016.07.26 02:43 | t/p | 13773 | 0.01 | 1.06807 | 0.00000 | 1.06807 | 0.66 | 10034146.97 |
| 27545 | 2016.07.26 07:18 | buy | 13774 | 0.01 | 1.06665 | 0.00000 | 1.06775 | ||
| 27546 | 2016.07.26 07:29 | t/p | 13774 | 0.01 | 1.06775 | 0.00000 | 1.06775 | 0.66 | 10034147.63 |
| 27547 | 2016.07.26 07:52 | buy | 13775 | 0.01 | 1.06686 | 0.00000 | 1.06796 | ||
| 27548 | 2016.07.26 09:33 | t/p | 13775 | 0.01 | 1.06796 | 0.00000 | 1.06796 | 0.65 | 10034148.28 |
| 27549 | 2016.07.26 10:21 | buy | 13776 | 0.01 | 1.06692 | 0.00000 | 1.06802 | ||
| 27550 | 2016.07.26 13:07 | buy | 13777 | 0.02 | 1.06341 | 0.00000 | 1.06451 | ||
| 27551 | 2016.07.26 14:01 | t/p | 13777 | 0.02 | 1.06451 | 0.00000 | 1.06451 | 1.31 | 10034149.59 |
| 27552 | 2016.07.26 23:39 | buy | 13778 | 0.02 | 1.06313 | 0.00000 | 1.06423 | ||
| 27553 | 2016.07.27 01:57 | t/p | 13778 | 0.02 | 1.06423 | 0.00000 | 1.06423 | 1.31 | 10034150.90 |
| 27554 | 2016.07.27 02:02 | buy | 13779 | 0.02 | 1.06305 | 0.00000 | 1.06415 | ||
| 27555 | 2016.07.27 03:26 | t/p | 13779 | 0.02 | 1.06415 | 0.00000 | 1.06415 | 1.31 | 10034152.21 |
| 27556 | 2016.07.27 04:29 | t/p | 13776 | 0.01 | 1.06802 | 0.00000 | 1.06802 | 0.66 | 10034152.87 |
| 27557 | 2016.07.27 04:30 | t/p | 13772 | 0.01 | 1.07181 | 0.00000 | 1.07181 | 0.66 | 10034153.53 |
| 27558 | 2016.07.27 04:33 | buy | 13780 | 0.01 | 1.07016 | 0.00000 | 1.07126 | ||
| 27559 | 2016.07.27 05:31 | buy | 13781 | 0.01 | 1.06686 | 0.00000 | 1.06796 | ||
| 27560 | 2016.07.27 08:35 | buy | 13782 | 0.02 | 1.06328 | 0.00000 | 1.06438 | ||
| 27561 | 2016.07.27 16:56 | buy | 13783 | 0.02 | 1.05963 | 0.00000 | 1.06073 | ||
| 27562 | 2016.07.28 10:51 | t/p | 13783 | 0.02 | 1.06073 | 0.00000 | 1.06073 | 1.32 | 10034154.85 |
| 27563 | 2016.07.29 00:38 | buy | 13784 | 0.02 | 1.05790 | 0.00000 | 1.05900 | ||
| 27564 | 2016.07.29 00:38 | t/p | 13784 | 0.02 | 1.05900 | 0.00000 | 1.05900 | 1.32 | 10034156.17 |
| 27565 | 2016.07.29 01:51 | buy | 13785 | 0.02 | 1.05910 | 0.00000 | 1.06020 | ||
| 27566 | 2016.07.29 07:47 | t/p | 13785 | 0.02 | 1.06020 | 0.00000 | 1.06020 | 1.31 | 10034157.48 |
| 27567 | 2016.07.29 09:56 | buy | 13786 | 0.02 | 1.05913 | 0.00000 | 1.06023 | ||
| 27568 | 2016.07.29 15:47 | buy | 13787 | 0.02 | 1.05528 | 0.00000 | 1.05638 | ||
| 27569 | 2016.08.01 18:30 | buy | 13788 | 0.03 | 1.05156 | 0.00000 | 1.05266 | ||
| 27570 | 2016.08.02 07:30 | buy | 13789 | 0.04 | 1.04400 | 0.00000 | 1.04510 | ||
| 27571 | 2016.08.02 07:30 | t/p | 13789 | 0.04 | 1.04510 | 0.00000 | 1.04510 | 2.63 | 10034160.11 |
| 27572 | 2016.08.02 07:31 | buy | 13790 | 0.04 | 1.04667 | 0.00000 | 1.04777 | ||
| 27573 | 2016.08.02 07:31 | t/p | 13790 | 0.04 | 1.04777 | 0.00000 | 1.04777 | 2.63 | 10034162.74 |
| 27574 | 2016.08.02 07:33 | buy | 13791 | 0.04 | 1.04573 | 0.00000 | 1.04683 | ||
| 27575 | 2016.08.02 08:12 | t/p | 13791 | 0.04 | 1.04683 | 0.00000 | 1.04683 | 2.63 | 10034165.37 |
| 27576 | 2016.08.02 08:13 | buy | 13792 | 0.04 | 1.04725 | 0.00000 | 1.04835 | ||
| 27577 | 2016.08.02 12:29 | t/p | 13792 | 0.04 | 1.04835 | 0.00000 | 1.04835 | 2.63 | 10034168.00 |
| 27578 | 2016.08.02 14:49 | t/p | 13788 | 0.03 | 1.05266 | 0.00000 | 1.05266 | 1.97 | 10034169.97 |
| 27579 | 2016.08.02 20:19 | buy | 13793 | 0.03 | 1.05101 | 0.00000 | 1.05211 | ||
| 27580 | 2016.08.03 00:03 | buy | 13794 | 0.04 | 1.04668 | 0.00000 | 1.04778 | ||
| 27581 | 2016.08.03 00:03 | t/p | 13794 | 0.04 | 1.04778 | 0.00000 | 1.04778 | 2.63 | 10034172.60 |
| 27582 | 2016.08.03 01:51 | t/p | 13793 | 0.03 | 1.05211 | 0.00000 | 1.05211 | 1.98 | 10034174.58 |
| 27583 | 2016.08.03 11:50 | t/p | 13787 | 0.02 | 1.05638 | 0.00000 | 1.05638 | 1.32 | 10034175.90 |
| 27584 | 2016.08.03 19:11 | t/p | 13786 | 0.02 | 1.06023 | 0.00000 | 1.06023 | 1.32 | 10034177.22 |
| 27585 | 2016.08.05 03:26 | t/p | 13782 | 0.02 | 1.06438 | 0.00000 | 1.06438 | 1.32 | 10034178.54 |
| 27586 | 2016.08.05 10:09 | buy | 13795 | 0.02 | 1.06200 | 0.00000 | 1.06310 | ||
| 27587 | 2016.08.05 15:30 | t/p | 13795 | 0.02 | 1.06310 | 0.00000 | 1.06310 | 1.32 | 10034179.86 |
| 27588 | 2016.08.08 00:55 | t/p | 13781 | 0.01 | 1.06796 | 0.00000 | 1.06796 | 0.65 | 10034180.51 |
| 27589 | 2016.08.08 04:42 | t/p | 13780 | 0.01 | 1.07126 | 0.00000 | 1.07126 | 0.66 | 10034181.17 |
| 27590 | 2016.08.08 08:37 | buy | 13796 | 0.01 | 1.06928 | 0.00000 | 1.07038 | ||
| 27591 | 2016.08.08 11:01 | t/p | 13796 | 0.01 | 1.07038 | 0.00000 | 1.07038 | 0.66 | 10034181.83 |
| 27592 | 2016.08.09 04:42 | buy | 13797 | 0.01 | 1.06935 | 0.00000 | 1.07045 | ||
| 27593 | 2016.08.09 08:15 | t/p | 13797 | 0.01 | 1.07045 | 0.00000 | 1.07045 | 0.66 | 10034182.49 |
| 27594 | 2016.08.09 18:43 | buy | 13798 | 0.01 | 1.06936 | 0.00000 | 1.07046 | ||
| 27595 | 2016.08.09 20:03 | t/p | 13798 | 0.01 | 1.07046 | 0.00000 | 1.07046 | 0.66 | 10034183.15 |
| 27596 | 2016.08.10 02:02 | buy | 13799 | 0.01 | 1.06944 | 0.00000 | 1.07054 | ||
| 27597 | 2016.08.10 03:23 | t/p | 13799 | 0.01 | 1.07054 | 0.00000 | 1.07054 | 0.66 | 10034183.81 |
| 27598 | 2016.08.10 04:20 | buy | 13800 | 0.01 | 1.06941 | 0.00000 | 1.07051 | ||
| 27599 | 2016.08.10 23:59 | t/p | 13800 | 0.01 | 1.07051 | 0.00000 | 1.07051 | 0.66 | 10034184.47 |