| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 11700 | 2014.04.17 22:35 | modify | 3901 | 0.10 | 0.88313 | 0.88813 | 0.88128 | ||
| 11701 | 2014.04.18 03:50 | close | 3901 | 0.10 | 0.88345 | 0.88813 | 0.88128 | -4.55 | 23715.80 |
| 11702 | 2014.04.18 03:50 | close | 3900 | 0.10 | 0.88345 | 0.88813 | 0.88128 | -4.55 | 23711.25 |
| 11703 | 2014.04.18 03:50 | close | 3899 | 0.10 | 0.88345 | 0.88813 | 0.88128 | -4.55 | 23706.70 |
| 11704 | 2014.04.23 22:49 | sell | 3902 | 0.10 | 0.88324 | 0.00000 | 0.00000 | ||
| 11705 | 2014.04.23 22:49 | modify | 3902 | 0.10 | 0.88324 | 0.88824 | 0.88214 | ||
| 11706 | 2014.04.24 03:50 | close | 3902 | 0.10 | 0.88340 | 0.88824 | 0.88214 | -4.59 | 23702.11 |
| 11707 | 2014.04.25 23:04 | sell | 3903 | 0.10 | 0.88143 | 0.00000 | 0.00000 | ||
| 11708 | 2014.04.25 23:04 | modify | 3903 | 0.10 | 0.88143 | 0.88643 | 0.88036 | ||
| 11709 | 2014.04.25 23:09 | sell | 3904 | 0.10 | 0.88143 | 0.00000 | 0.00000 | ||
| 11710 | 2014.04.25 23:09 | modify | 3904 | 0.10 | 0.88143 | 0.88643 | 0.88036 | ||
| 11711 | 2014.04.25 23:14 | sell | 3905 | 0.10 | 0.88143 | 0.00000 | 0.00000 | ||
| 11712 | 2014.04.25 23:14 | modify | 3905 | 0.10 | 0.88143 | 0.88643 | 0.88036 | ||
| 11713 | 2014.04.28 03:50 | close | 3905 | 0.10 | 0.88258 | 0.88643 | 0.88036 | -13.96 | 23688.16 |
| 11714 | 2014.04.28 03:50 | close | 3904 | 0.10 | 0.88258 | 0.88643 | 0.88036 | -13.96 | 23674.20 |
| 11715 | 2014.04.28 03:50 | close | 3903 | 0.10 | 0.88258 | 0.88643 | 0.88036 | -13.96 | 23660.24 |
| 11716 | 2014.05.06 23:55 | sell | 3906 | 0.10 | 0.87424 | 0.00000 | 0.00000 | ||
| 11717 | 2014.05.06 23:55 | modify | 3906 | 0.10 | 0.87424 | 0.87924 | 0.87317 | ||
| 11718 | 2014.05.07 03:50 | close | 3906 | 0.10 | 0.87377 | 0.87924 | 0.87317 | 4.45 | 23664.69 |
| 11719 | 2014.05.08 00:01 | sell | 3907 | 0.10 | 0.87636 | 0.00000 | 0.00000 | ||
| 11720 | 2014.05.08 00:01 | modify | 3907 | 0.10 | 0.87636 | 0.88136 | 0.87567 | ||
| 11721 | 2014.05.08 03:50 | close | 3907 | 0.10 | 0.87633 | 0.88136 | 0.87567 | 0.34 | 23665.03 |
| 11722 | 2014.05.08 23:09 | sell | 3908 | 0.10 | 0.87969 | 0.00000 | 0.00000 | ||
| 11723 | 2014.05.08 23:09 | modify | 3908 | 0.10 | 0.87969 | 0.88469 | 0.87810 | ||
| 11724 | 2014.05.08 23:14 | sell | 3909 | 0.10 | 0.88001 | 0.00000 | 0.00000 | ||
| 11725 | 2014.05.08 23:14 | modify | 3909 | 0.10 | 0.88001 | 0.88501 | 0.87842 | ||
| 11726 | 2014.05.08 23:19 | sell | 3910 | 0.10 | 0.88034 | 0.00000 | 0.00000 | ||
| 11727 | 2014.05.08 23:19 | modify | 3910 | 0.10 | 0.88034 | 0.88534 | 0.87875 | ||
| 11728 | 2014.05.09 03:50 | close | 3910 | 0.10 | 0.88080 | 0.88534 | 0.87875 | -6.15 | 23658.89 |
| 11729 | 2014.05.09 03:50 | close | 3909 | 0.10 | 0.88080 | 0.88501 | 0.87842 | -9.90 | 23648.99 |
| 11730 | 2014.05.09 03:50 | close | 3908 | 0.10 | 0.88080 | 0.88469 | 0.87810 | -13.53 | 23635.46 |
| 11731 | 2014.05.22 22:38 | buy | 3911 | 0.10 | 0.89432 | 0.00000 | 0.00000 | ||
| 11732 | 2014.05.22 22:38 | modify | 3911 | 0.10 | 0.89432 | 0.88932 | 0.89565 | ||
| 11733 | 2014.05.22 22:50 | buy | 3912 | 0.10 | 0.89432 | 0.00000 | 0.00000 | ||
| 11734 | 2014.05.22 22:50 | modify | 3912 | 0.10 | 0.89432 | 0.88932 | 0.89565 | ||
| 11735 | 2014.05.22 22:57 | buy | 3913 | 0.10 | 0.89433 | 0.00000 | 0.00000 | ||
| 11736 | 2014.05.22 22:57 | modify | 3913 | 0.10 | 0.89433 | 0.88933 | 0.89566 | ||
| 11737 | 2014.05.23 03:50 | close | 3913 | 0.10 | 0.89485 | 0.88933 | 0.89566 | 6.08 | 23641.54 |
| 11738 | 2014.05.23 03:50 | close | 3912 | 0.10 | 0.89485 | 0.88932 | 0.89565 | 6.19 | 23647.73 |
| 11739 | 2014.05.23 03:50 | close | 3911 | 0.10 | 0.89485 | 0.88932 | 0.89565 | 6.19 | 23653.92 |
| 11740 | 2014.05.23 22:33 | buy | 3914 | 0.10 | 0.89530 | 0.00000 | 0.00000 | ||
| 11741 | 2014.05.23 22:33 | modify | 3914 | 0.10 | 0.89530 | 0.89030 | 0.89621 | ||
| 11742 | 2014.05.26 00:02 | t/p | 3914 | 0.10 | 0.89621 | 0.89030 | 0.89621 | 10.43 | 23664.35 |
| 11743 | 2014.05.27 22:00 | buy | 3915 | 0.10 | 0.89677 | 0.00000 | 0.00000 | ||
| 11744 | 2014.05.27 22:00 | modify | 3915 | 0.10 | 0.89677 | 0.89177 | 0.89826 | ||
| 11745 | 2014.05.27 22:05 | buy | 3916 | 0.10 | 0.89672 | 0.00000 | 0.00000 | ||
| 11746 | 2014.05.27 22:05 | modify | 3916 | 0.10 | 0.89672 | 0.89172 | 0.89821 | ||
| 11747 | 2014.05.27 22:32 | buy | 3917 | 0.10 | 0.89661 | 0.00000 | 0.00000 | ||
| 11748 | 2014.05.27 22:32 | modify | 3917 | 0.10 | 0.89661 | 0.89161 | 0.89810 | ||
| 11749 | 2014.05.28 03:50 | close | 3917 | 0.10 | 0.89701 | 0.89161 | 0.89810 | 4.73 | 23669.08 |
| 11750 | 2014.05.28 03:50 | close | 3916 | 0.10 | 0.89701 | 0.89172 | 0.89821 | 3.50 | 23672.58 |
| 11751 | 2014.05.28 03:50 | close | 3915 | 0.10 | 0.89701 | 0.89177 | 0.89826 | 2.95 | 23675.53 |
| 11752 | 2014.06.02 00:00 | buy | 3918 | 0.10 | 0.89439 | 0.00000 | 0.00000 | ||
| 11753 | 2014.06.02 00:00 | modify | 3918 | 0.10 | 0.89439 | 0.88939 | 0.89600 | ||
| 11754 | 2014.06.02 03:14 | t/p | 3918 | 0.10 | 0.89600 | 0.88939 | 0.89600 | 17.97 | 23693.50 |
| 11755 | 2014.06.03 00:14 | buy | 3919 | 0.10 | 0.89852 | 0.00000 | 0.00000 | ||
| 11756 | 2014.06.03 00:14 | modify | 3919 | 0.10 | 0.89852 | 0.89352 | 0.89919 | ||
| 11757 | 2014.06.03 00:21 | buy | 3920 | 0.10 | 0.89850 | 0.00000 | 0.00000 | ||
| 11758 | 2014.06.03 00:21 | modify | 3920 | 0.10 | 0.89850 | 0.89350 | 0.89917 | ||
| 11759 | 2014.06.03 03:50 | close | 3920 | 0.10 | 0.89849 | 0.89350 | 0.89917 | -0.11 | 23693.39 |
| 11760 | 2014.06.03 03:50 | close | 3919 | 0.10 | 0.89849 | 0.89352 | 0.89919 | -0.33 | 23693.06 |
| 11761 | 2014.06.05 23:20 | buy | 3921 | 0.10 | 0.89117 | 0.00000 | 0.00000 | ||
| 11762 | 2014.06.05 23:20 | modify | 3921 | 0.10 | 0.89117 | 0.88617 | 0.89402 | ||
| 11763 | 2014.06.06 03:50 | close | 3921 | 0.10 | 0.89140 | 0.88617 | 0.89402 | 2.85 | 23695.91 |
| 11764 | 2014.06.06 22:00 | buy | 3922 | 0.10 | 0.89323 | 0.00000 | 0.00000 | ||
| 11765 | 2014.06.06 22:00 | modify | 3922 | 0.10 | 0.89323 | 0.88823 | 0.89451 | ||
| 11766 | 2014.06.09 03:50 | close | 3922 | 0.10 | 0.89336 | 0.88823 | 0.89451 | 1.73 | 23697.64 |
| 11767 | 2014.06.09 22:52 | buy | 3923 | 0.10 | 0.89727 | 0.00000 | 0.00000 | ||
| 11768 | 2014.06.09 22:52 | modify | 3923 | 0.10 | 0.89727 | 0.89227 | 0.89809 | ||
| 11769 | 2014.06.09 23:07 | buy | 3924 | 0.10 | 0.89721 | 0.00000 | 0.00000 | ||
| 11770 | 2014.06.09 23:07 | modify | 3924 | 0.10 | 0.89721 | 0.89221 | 0.89785 | ||
| 11771 | 2014.06.09 23:13 | buy | 3925 | 0.10 | 0.89714 | 0.00000 | 0.00000 | ||
| 11772 | 2014.06.09 23:13 | modify | 3925 | 0.10 | 0.89714 | 0.89214 | 0.89778 | ||
| 11773 | 2014.06.10 03:50 | close | 3925 | 0.10 | 0.89726 | 0.89214 | 0.89778 | 1.61 | 23699.25 |
| 11774 | 2014.06.10 03:50 | close | 3924 | 0.10 | 0.89726 | 0.89221 | 0.89785 | 0.83 | 23700.08 |
| 11775 | 2014.06.10 03:50 | close | 3923 | 0.10 | 0.89726 | 0.89227 | 0.89809 | 0.16 | 23700.24 |
| 11776 | 2014.06.10 22:06 | buy | 3926 | 0.10 | 0.89918 | 0.00000 | 0.00000 | ||
| 11777 | 2014.06.10 22:06 | modify | 3926 | 0.10 | 0.89918 | 0.89418 | 0.90059 | ||
| 11778 | 2014.06.10 22:12 | buy | 3927 | 0.10 | 0.89910 | 0.00000 | 0.00000 | ||
| 11779 | 2014.06.10 22:12 | modify | 3927 | 0.10 | 0.89910 | 0.89410 | 0.90051 | ||
| 11780 | 2014.06.10 22:21 | buy | 3928 | 0.10 | 0.89911 | 0.00000 | 0.00000 | ||
| 11781 | 2014.06.10 22:21 | modify | 3928 | 0.10 | 0.89911 | 0.89411 | 0.90052 | ||
| 11782 | 2014.06.11 03:50 | close | 3928 | 0.10 | 0.90021 | 0.89411 | 0.90052 | 12.49 | 23712.73 |
| 11783 | 2014.06.11 03:50 | close | 3927 | 0.10 | 0.90021 | 0.89410 | 0.90051 | 12.60 | 23725.33 |
| 11784 | 2014.06.11 03:50 | close | 3926 | 0.10 | 0.90021 | 0.89418 | 0.90059 | 11.71 | 23737.04 |
| 11785 | 2014.06.12 00:00 | buy | 3929 | 0.10 | 0.89977 | 0.00000 | 0.00000 | ||
| 11786 | 2014.06.12 00:00 | modify | 3929 | 0.10 | 0.89977 | 0.89477 | 0.90059 | ||
| 11787 | 2014.06.12 03:50 | close | 3929 | 0.10 | 0.89941 | 0.89477 | 0.90059 | -4.00 | 23733.04 |
| 11788 | 2014.06.16 00:00 | buy | 3930 | 0.10 | 0.89944 | 0.00000 | 0.00000 | ||
| 11789 | 2014.06.16 00:00 | modify | 3930 | 0.10 | 0.89944 | 0.89444 | 0.90065 | ||
| 11790 | 2014.06.16 03:50 | close | 3930 | 0.10 | 0.89974 | 0.89444 | 0.90065 | 3.33 | 23736.37 |
| 11791 | 2014.06.18 00:00 | buy | 3931 | 0.10 | 0.89921 | 0.00000 | 0.00000 | ||
| 11792 | 2014.06.18 00:00 | modify | 3931 | 0.10 | 0.89921 | 0.89421 | 0.90000 | ||
| 11793 | 2014.06.18 03:50 | close | 3931 | 0.10 | 0.89891 | 0.89421 | 0.90000 | -3.34 | 23733.03 |
| 11794 | 2014.06.20 23:56 | buy | 3932 | 0.10 | 0.89493 | 0.00000 | 0.00000 | ||
| 11795 | 2014.06.20 23:56 | modify | 3932 | 0.10 | 0.89493 | 0.88993 | 0.89619 | ||
| 11796 | 2014.06.23 00:00 | buy | 3933 | 0.10 | 0.89479 | 0.00000 | 0.00000 | ||
| 11797 | 2014.06.23 00:00 | modify | 3933 | 0.10 | 0.89479 | 0.88979 | 0.89599 | ||
| 11798 | 2014.06.23 00:05 | buy | 3934 | 0.10 | 0.89487 | 0.00000 | 0.00000 | ||
| 11799 | 2014.06.23 00:05 | modify | 3934 | 0.10 | 0.89487 | 0.88987 | 0.89607 | ||
| 11800 | 2014.06.23 03:50 | close | 3934 | 0.10 | 0.89551 | 0.88987 | 0.89607 | 7.15 | 23740.18 |
| 11801 | 2014.06.23 03:50 | close | 3933 | 0.10 | 0.89551 | 0.88979 | 0.89599 | 8.04 | 23748.22 |
| 11802 | 2014.06.23 03:50 | close | 3932 | 0.10 | 0.89551 | 0.88993 | 0.89619 | 6.75 | 23754.97 |
| 11803 | 2014.06.26 01:28 | buy | 3935 | 0.10 | 0.89256 | 0.00000 | 0.00000 | ||
| 11804 | 2014.06.26 01:28 | modify | 3935 | 0.10 | 0.89256 | 0.88756 | 0.89329 | ||
| 11805 | 2014.06.26 03:50 | close | 3935 | 0.10 | 0.89250 | 0.88756 | 0.89329 | -0.67 | 23754.30 |
| 11806 | 2014.06.27 01:51 | buy | 3936 | 0.10 | 0.89339 | 0.00000 | 0.00000 | ||
| 11807 | 2014.06.27 01:51 | modify | 3936 | 0.10 | 0.89339 | 0.88839 | 0.89394 | ||
| 11808 | 2014.06.27 01:57 | buy | 3937 | 0.10 | 0.89333 | 0.00000 | 0.00000 | ||
| 11809 | 2014.06.27 01:57 | modify | 3937 | 0.10 | 0.89333 | 0.88833 | 0.89388 | ||
| 11810 | 2014.06.27 03:50 | close | 3937 | 0.10 | 0.89319 | 0.88833 | 0.89388 | -1.57 | 23752.73 |
| 11811 | 2014.06.27 03:50 | close | 3936 | 0.10 | 0.89319 | 0.88839 | 0.89394 | -2.24 | 23750.49 |
| 11812 | 2014.06.27 23:34 | buy | 3938 | 0.10 | 0.89062 | 0.00000 | 0.00000 | ||
| 11813 | 2014.06.27 23:34 | modify | 3938 | 0.10 | 0.89062 | 0.88562 | 0.89159 | ||
| 11814 | 2014.06.27 23:59 | buy | 3939 | 0.10 | 0.89052 | 0.00000 | 0.00000 | ||
| 11815 | 2014.06.27 23:59 | modify | 3939 | 0.10 | 0.89052 | 0.88552 | 0.89149 | ||
| 11816 | 2014.06.30 03:50 | close | 3939 | 0.10 | 0.89091 | 0.88552 | 0.89149 | 4.65 | 23755.14 |
| 11817 | 2014.06.30 03:50 | close | 3938 | 0.10 | 0.89091 | 0.88562 | 0.89159 | 3.53 | 23758.67 |
| 11818 | 2014.07.01 22:05 | sell | 3940 | 0.10 | 0.88745 | 0.00000 | 0.00000 | ||
| 11819 | 2014.07.01 22:05 | modify | 3940 | 0.10 | 0.88745 | 0.89245 | 0.88583 | ||
| 11820 | 2014.07.01 22:11 | sell | 3941 | 0.10 | 0.88746 | 0.00000 | 0.00000 | ||
| 11821 | 2014.07.01 22:11 | modify | 3941 | 0.10 | 0.88746 | 0.89246 | 0.88584 | ||
| 11822 | 2014.07.01 22:17 | sell | 3942 | 0.10 | 0.88747 | 0.00000 | 0.00000 | ||
| 11823 | 2014.07.01 22:17 | modify | 3942 | 0.10 | 0.88747 | 0.89247 | 0.88585 | ||
| 11824 | 2014.07.02 03:50 | close | 3942 | 0.10 | 0.88745 | 0.89247 | 0.88585 | -0.70 | 23757.98 |
| 11825 | 2014.07.02 03:50 | close | 3941 | 0.10 | 0.88745 | 0.89246 | 0.88584 | -0.82 | 23757.16 |
| 11826 | 2014.07.02 03:50 | close | 3940 | 0.10 | 0.88745 | 0.89245 | 0.88583 | -0.93 | 23756.23 |
| 11827 | 2014.07.11 00:36 | sell | 3943 | 0.10 | 0.89242 | 0.00000 | 0.00000 | ||
| 11828 | 2014.07.11 00:36 | modify | 3943 | 0.10 | 0.89242 | 0.89742 | 0.89135 | ||
| 11829 | 2014.07.11 03:50 | close | 3943 | 0.10 | 0.89317 | 0.89742 | 0.89135 | -8.40 | 23747.83 |
| 11830 | 2014.07.14 00:00 | sell | 3944 | 0.10 | 0.89233 | 0.00000 | 0.00000 | ||
| 11831 | 2014.07.14 00:00 | modify | 3944 | 0.10 | 0.89233 | 0.89733 | 0.89160 | ||
| 11832 | 2014.07.14 00:05 | sell | 3945 | 0.10 | 0.89259 | 0.00000 | 0.00000 | ||
| 11833 | 2014.07.14 00:05 | modify | 3945 | 0.10 | 0.89259 | 0.89759 | 0.89186 | ||
| 11834 | 2014.07.14 00:09 | t/p | 3945 | 0.10 | 0.89186 | 0.89759 | 0.89186 | 8.18 | 23756.01 |
| 11835 | 2014.07.14 03:50 | close | 3944 | 0.10 | 0.89269 | 0.89733 | 0.89160 | -4.03 | 23751.98 |
| 11836 | 2014.07.16 23:59 | buy | 3946 | 0.10 | 0.89823 | 0.00000 | 0.00000 | ||
| 11837 | 2014.07.16 23:59 | modify | 3946 | 0.10 | 0.89823 | 0.89323 | 0.89920 | ||
| 11838 | 2014.07.17 03:50 | close | 3946 | 0.10 | 0.89784 | 0.89323 | 0.89920 | -3.53 | 23748.45 |
| 11839 | 2014.07.17 22:19 | buy | 3947 | 0.10 | 0.89723 | 0.00000 | 0.00000 | ||
| 11840 | 2014.07.17 22:19 | modify | 3947 | 0.10 | 0.89723 | 0.89223 | 0.89885 | ||
| 11841 | 2014.07.18 03:50 | close | 3947 | 0.10 | 0.89779 | 0.89223 | 0.89885 | 6.51 | 23754.96 |
| 11842 | 2014.07.21 00:00 | buy | 3948 | 0.10 | 0.89774 | 0.00000 | 0.00000 | ||
| 11843 | 2014.07.21 00:00 | modify | 3948 | 0.10 | 0.89774 | 0.89274 | 0.89851 | ||
| 11844 | 2014.07.21 00:52 | buy | 3949 | 0.10 | 0.89741 | 0.00000 | 0.00000 | ||
| 11845 | 2014.07.21 00:52 | modify | 3949 | 0.10 | 0.89741 | 0.89241 | 0.89818 | ||
| 11846 | 2014.07.21 03:50 | close | 3949 | 0.10 | 0.89786 | 0.89241 | 0.89818 | 5.01 | 23759.97 |
| 11847 | 2014.07.21 03:50 | close | 3948 | 0.10 | 0.89786 | 0.89274 | 0.89851 | 1.34 | 23761.31 |
| 11848 | 2014.07.28 02:00 | buy | 3950 | 0.10 | 0.90454 | 0.00000 | 0.00000 | ||
| 11849 | 2014.07.28 02:00 | modify | 3950 | 0.10 | 0.90454 | 0.89954 | 0.90516 | ||
| 11850 | 2014.07.28 03:50 | close | 3950 | 0.10 | 0.90468 | 0.89954 | 0.90516 | 1.55 | 23762.86 |
| 11851 | 2014.08.01 23:48 | buy | 3951 | 0.10 | 0.90563 | 0.00000 | 0.00000 | ||
| 11852 | 2014.08.01 23:48 | modify | 3951 | 0.10 | 0.90563 | 0.90063 | 0.90673 | ||
| 11853 | 2014.08.04 03:50 | close | 3951 | 0.10 | 0.90589 | 0.90063 | 0.90673 | 3.14 | 23766.00 |
| 11854 | 2014.08.12 23:59 | buy | 3952 | 0.10 | 0.90745 | 0.00000 | 0.00000 | ||
| 11855 | 2014.08.12 23:59 | modify | 3952 | 0.10 | 0.90745 | 0.90245 | 0.90832 | ||
| 11856 | 2014.08.13 00:25 | buy | 3953 | 0.10 | 0.90736 | 0.00000 | 0.00000 | ||
| 11857 | 2014.08.13 00:25 | modify | 3953 | 0.10 | 0.90736 | 0.90236 | 0.90789 | ||
| 11858 | 2014.08.13 03:50 | close | 3953 | 0.10 | 0.90765 | 0.90236 | 0.90789 | 3.20 | 23769.20 |
| 11859 | 2014.08.13 03:50 | close | 3952 | 0.10 | 0.90765 | 0.90245 | 0.90832 | 2.47 | 23771.67 |
| 11860 | 2014.08.15 23:59 | buy | 3954 | 0.10 | 0.90226 | 0.00000 | 0.00000 | ||
| 11861 | 2014.08.15 23:59 | modify | 3954 | 0.10 | 0.90226 | 0.89726 | 0.90349 | ||
| 11862 | 2014.08.18 00:41 | t/p | 3954 | 0.10 | 0.90349 | 0.89726 | 0.90349 | 13.88 | 23785.55 |
| 11863 | 2014.09.02 22:32 | buy | 3955 | 0.10 | 0.91886 | 0.00000 | 0.00000 | ||
| 11864 | 2014.09.02 22:32 | modify | 3955 | 0.10 | 0.91886 | 0.91386 | 0.91990 | ||
| 11865 | 2014.09.02 22:38 | buy | 3956 | 0.10 | 0.91890 | 0.00000 | 0.00000 | ||
| 11866 | 2014.09.02 22:38 | modify | 3956 | 0.10 | 0.91890 | 0.91390 | 0.91994 | ||
| 11867 | 2014.09.02 22:44 | buy | 3957 | 0.10 | 0.91886 | 0.00000 | 0.00000 | ||
| 11868 | 2014.09.02 22:44 | modify | 3957 | 0.10 | 0.91886 | 0.91386 | 0.91990 | ||
| 11869 | 2014.09.03 03:50 | close | 3957 | 0.10 | 0.91910 | 0.91386 | 0.91990 | 2.88 | 23788.43 |
| 11870 | 2014.09.03 03:50 | close | 3956 | 0.10 | 0.91910 | 0.91390 | 0.91994 | 2.45 | 23790.88 |
| 11871 | 2014.09.03 03:50 | close | 3955 | 0.10 | 0.91910 | 0.91386 | 0.91990 | 2.88 | 23793.76 |
| 11872 | 2014.09.08 00:00 | buy | 3958 | 0.10 | 0.93066 | 0.00000 | 0.00000 | ||
| 11873 | 2014.09.08 00:00 | modify | 3958 | 0.10 | 0.93066 | 0.92566 | 0.93173 | ||
| 11874 | 2014.09.08 03:50 | close | 3958 | 0.10 | 0.93120 | 0.92566 | 0.93173 | 5.80 | 23799.56 |
| 11875 | 2014.09.09 22:23 | buy | 3959 | 0.10 | 0.93338 | 0.00000 | 0.00000 | ||
| 11876 | 2014.09.09 22:23 | modify | 3959 | 0.10 | 0.93338 | 0.92838 | 0.93565 | ||
| 11877 | 2014.09.09 22:28 | buy | 3960 | 0.10 | 0.93301 | 0.00000 | 0.00000 | ||
| 11878 | 2014.09.09 22:28 | modify | 3960 | 0.10 | 0.93301 | 0.92801 | 0.93528 | ||
| 11879 | 2014.09.09 22:33 | buy | 3961 | 0.10 | 0.93249 | 0.00000 | 0.00000 | ||
| 11880 | 2014.09.09 22:33 | modify | 3961 | 0.10 | 0.93249 | 0.92749 | 0.93476 | ||
| 11881 | 2014.09.10 03:50 | close | 3961 | 0.10 | 0.93221 | 0.92749 | 0.93476 | -2.73 | 23796.83 |
| 11882 | 2014.09.10 03:50 | close | 3960 | 0.10 | 0.93221 | 0.92801 | 0.93528 | -8.31 | 23788.52 |
| 11883 | 2014.09.10 03:50 | close | 3959 | 0.10 | 0.93221 | 0.92838 | 0.93565 | -12.28 | 23776.24 |
| 11884 | 2014.09.11 01:14 | buy | 3962 | 0.10 | 0.93637 | 0.00000 | 0.00000 | ||
| 11885 | 2014.09.11 01:14 | modify | 3962 | 0.10 | 0.93637 | 0.93137 | 0.93795 | ||
| 11886 | 2014.09.11 03:50 | close | 3962 | 0.10 | 0.93614 | 0.93137 | 0.93795 | -2.46 | 23773.78 |
| 11887 | 2014.09.12 23:56 | buy | 3963 | 0.10 | 0.93332 | 0.00000 | 0.00000 | ||
| 11888 | 2014.09.12 23:56 | modify | 3963 | 0.10 | 0.93332 | 0.92832 | 0.93579 | ||
| 11889 | 2014.09.15 00:00 | buy | 3964 | 0.10 | 0.93198 | 0.00000 | 0.00000 | ||
| 11890 | 2014.09.15 00:00 | modify | 3964 | 0.10 | 0.93198 | 0.92698 | 0.93405 | ||
| 11891 | 2014.09.15 00:05 | buy | 3965 | 0.10 | 0.93250 | 0.00000 | 0.00000 | ||
| 11892 | 2014.09.15 00:05 | modify | 3965 | 0.10 | 0.93250 | 0.92750 | 0.93457 | ||
| 11893 | 2014.09.15 03:17 | t/p | 3964 | 0.10 | 0.93405 | 0.92698 | 0.93405 | 22.16 | 23795.94 |
| 11894 | 2014.09.15 03:50 | close | 3965 | 0.10 | 0.93427 | 0.92750 | 0.93457 | 18.95 | 23814.89 |
| 11895 | 2014.09.15 03:50 | close | 3963 | 0.10 | 0.93427 | 0.92832 | 0.93579 | 10.44 | 23825.33 |
| 11896 | 2014.09.18 23:44 | buy | 3966 | 0.10 | 0.93362 | 0.00000 | 0.00000 | ||
| 11897 | 2014.09.18 23:44 | modify | 3966 | 0.10 | 0.93362 | 0.92862 | 0.93501 | ||
| 11898 | 2014.09.18 23:49 | buy | 3967 | 0.10 | 0.93340 | 0.00000 | 0.00000 | ||
| 11899 | 2014.09.18 23:49 | modify | 3967 | 0.10 | 0.93340 | 0.92840 | 0.93479 | ||
| 11900 | 2014.09.19 03:50 | close | 3967 | 0.10 | 0.93426 | 0.92840 | 0.93479 | 9.48 | 23834.81 |
| 11901 | 2014.09.19 03:50 | close | 3966 | 0.10 | 0.93426 | 0.92862 | 0.93501 | 7.12 | 23841.93 |
| 11902 | 2014.09.22 01:51 | buy | 3968 | 0.10 | 0.94036 | 0.00000 | 0.00000 | ||
| 11903 | 2014.09.22 01:51 | modify | 3968 | 0.10 | 0.94036 | 0.93536 | 0.94157 | ||
| 11904 | 2014.09.22 03:50 | close | 3968 | 0.10 | 0.93956 | 0.93536 | 0.94157 | -8.51 | 23833.42 |
| 11905 | 2014.09.23 01:43 | buy | 3969 | 0.10 | 0.93982 | 0.00000 | 0.00000 | ||
| 11906 | 2014.09.23 01:43 | modify | 3969 | 0.10 | 0.93982 | 0.93482 | 0.94130 | ||
| 11907 | 2014.09.23 03:50 | close | 3969 | 0.10 | 0.93995 | 0.93482 | 0.94130 | 1.38 | 23834.80 |
| 11908 | 2014.09.26 01:58 | buy | 3970 | 0.10 | 0.94627 | 0.00000 | 0.00000 | ||
| 11909 | 2014.09.26 01:58 | modify | 3970 | 0.10 | 0.94627 | 0.94127 | 0.94753 | ||
| 11910 | 2014.09.26 03:50 | close | 3970 | 0.10 | 0.94603 | 0.94127 | 0.94753 | -2.54 | 23832.26 |
| 11911 | 2014.10.06 22:31 | buy | 3971 | 0.10 | 0.95967 | 0.00000 | 0.00000 | ||
| 11912 | 2014.10.06 22:31 | modify | 3971 | 0.10 | 0.95967 | 0.95467 | 0.96458 | ||
| 11913 | 2014.10.06 22:36 | buy | 3972 | 0.10 | 0.95847 | 0.00000 | 0.00000 | ||
| 11914 | 2014.10.06 22:36 | modify | 3972 | 0.10 | 0.95847 | 0.95347 | 0.96338 | ||
| 11915 | 2014.10.06 22:41 | buy | 3973 | 0.10 | 0.95751 | 0.00000 | 0.00000 | ||
| 11916 | 2014.10.06 22:41 | modify | 3973 | 0.10 | 0.95751 | 0.95251 | 0.96242 | ||
| 11917 | 2014.10.07 03:50 | close | 3973 | 0.10 | 0.96006 | 0.95251 | 0.96242 | 26.83 | 23859.09 |
| 11918 | 2014.10.07 03:50 | close | 3972 | 0.10 | 0.96006 | 0.95347 | 0.96338 | 16.83 | 23875.92 |
| 11919 | 2014.10.07 03:50 | close | 3971 | 0.10 | 0.96006 | 0.95467 | 0.96458 | 4.33 | 23880.25 |
| 11920 | 2014.10.07 22:00 | buy | 3974 | 0.10 | 0.95717 | 0.00000 | 0.00000 | ||
| 11921 | 2014.10.07 22:00 | modify | 3974 | 0.10 | 0.95717 | 0.95217 | 0.96164 | ||
| 11922 | 2014.10.07 22:13 | buy | 3975 | 0.10 | 0.95674 | 0.00000 | 0.00000 | ||
| 11923 | 2014.10.07 22:13 | modify | 3975 | 0.10 | 0.95674 | 0.95174 | 0.96121 | ||
| 11924 | 2014.10.07 22:18 | buy | 3976 | 0.10 | 0.95603 | 0.00000 | 0.00000 | ||
| 11925 | 2014.10.07 22:18 | modify | 3976 | 0.10 | 0.95603 | 0.95103 | 0.96050 | ||
| 11926 | 2014.10.08 03:50 | close | 3976 | 0.10 | 0.95769 | 0.95103 | 0.96050 | 17.60 | 23897.86 |
| 11927 | 2014.10.08 03:50 | close | 3975 | 0.10 | 0.95769 | 0.95174 | 0.96121 | 10.19 | 23908.05 |
| 11928 | 2014.10.08 03:50 | close | 3974 | 0.10 | 0.95769 | 0.95217 | 0.96164 | 5.70 | 23913.75 |
| 11929 | 2014.10.10 23:50 | buy | 3977 | 0.10 | 0.95693 | 0.00000 | 0.00000 | ||
| 11930 | 2014.10.10 23:50 | modify | 3977 | 0.10 | 0.95693 | 0.95193 | 0.95961 | ||
| 11931 | 2014.10.10 23:58 | buy | 3978 | 0.10 | 0.95699 | 0.00000 | 0.00000 | ||
| 11932 | 2014.10.10 23:58 | modify | 3978 | 0.10 | 0.95699 | 0.95199 | 0.95967 | ||
| 11933 | 2014.10.13 00:00 | buy | 3979 | 0.10 | 0.95679 | 0.00000 | 0.00000 | ||
| 11934 | 2014.10.13 00:00 | modify | 3979 | 0.10 | 0.95679 | 0.95179 | 0.95970 | ||
| 11935 | 2014.10.13 03:50 | close | 3979 | 0.10 | 0.95606 | 0.95179 | 0.95970 | -7.64 | 23906.11 |
| 11936 | 2014.10.13 03:50 | close | 3978 | 0.10 | 0.95606 | 0.95199 | 0.95967 | -9.46 | 23896.65 |
| 11937 | 2014.10.13 03:50 | close | 3977 | 0.10 | 0.95606 | 0.95193 | 0.95961 | -8.83 | 23887.82 |
| 11938 | 2014.10.13 22:27 | buy | 3980 | 0.10 | 0.95279 | 0.00000 | 0.00000 | ||
| 11939 | 2014.10.13 22:27 | modify | 3980 | 0.10 | 0.95279 | 0.94779 | 0.95502 | ||
| 11940 | 2014.10.13 22:42 | buy | 3981 | 0.10 | 0.95237 | 0.00000 | 0.00000 | ||
| 11941 | 2014.10.13 22:42 | modify | 3981 | 0.10 | 0.95237 | 0.94737 | 0.95460 | ||
| 11942 | 2014.10.13 23:07 | buy | 3982 | 0.10 | 0.95205 | 0.00000 | 0.00000 | ||
| 11943 | 2014.10.13 23:07 | modify | 3982 | 0.10 | 0.95205 | 0.94705 | 0.95409 | ||
| 11944 | 2014.10.13 23:45 | s/l | 3980 | 0.10 | 0.94779 | 0.94779 | 0.95502 | -52.76 | 23835.06 |
| 11945 | 2014.10.13 23:45 | buy | 3983 | 0.10 | 0.94787 | 0.00000 | 0.00000 | ||
| 11946 | 2014.10.13 23:45 | modify | 3983 | 0.10 | 0.94787 | 0.94287 | 0.94991 | ||
| 11947 | 2014.10.13 23:45 | s/l | 3981 | 0.10 | 0.94737 | 0.94737 | 0.95460 | -52.77 | 23782.29 |
| 11948 | 2014.10.13 23:46 | s/l | 3982 | 0.10 | 0.94705 | 0.94705 | 0.95409 | -52.80 | 23729.49 |
| 11949 | 2014.10.13 23:50 | buy | 3984 | 0.10 | 0.94756 | 0.00000 | 0.00000 | ||
| 11950 | 2014.10.13 23:50 | modify | 3984 | 0.10 | 0.94756 | 0.94256 | 0.94960 | ||
| 11951 | 2014.10.13 23:55 | buy | 3985 | 0.10 | 0.94843 | 0.00000 | 0.00000 | ||
| 11952 | 2014.10.13 23:55 | modify | 3985 | 0.10 | 0.94843 | 0.94343 | 0.95047 | ||
| 11953 | 2014.10.14 02:46 | t/p | 3984 | 0.10 | 0.94960 | 0.94256 | 0.94960 | 21.75 | 23751.24 |
| 11954 | 2014.10.14 02:56 | t/p | 3983 | 0.10 | 0.94991 | 0.94287 | 0.94991 | 21.75 | 23772.99 |
| 11955 | 2014.10.14 03:07 | t/p | 3985 | 0.10 | 0.95047 | 0.94343 | 0.95047 | 21.73 | 23794.72 |
| 11956 | 2014.10.15 22:42 | buy | 3986 | 0.10 | 0.94241 | 0.00000 | 0.00000 | ||
| 11957 | 2014.10.15 22:42 | modify | 3986 | 0.10 | 0.94241 | 0.93741 | 0.94675 | ||
| 11958 | 2014.10.15 23:16 | buy | 3987 | 0.10 | 0.94140 | 0.00000 | 0.00000 | ||
| 11959 | 2014.10.15 23:16 | modify | 3987 | 0.10 | 0.94140 | 0.93640 | 0.94557 | ||
| 11960 | 2014.10.15 23:21 | buy | 3988 | 0.10 | 0.94045 | 0.00000 | 0.00000 | ||
| 11961 | 2014.10.15 23:21 | modify | 3988 | 0.10 | 0.94045 | 0.93545 | 0.94462 | ||
| 11962 | 2014.10.16 03:50 | close | 3988 | 0.10 | 0.94082 | 0.93545 | 0.94462 | 4.74 | 23799.46 |
| 11963 | 2014.10.16 03:50 | close | 3987 | 0.10 | 0.94082 | 0.93640 | 0.94557 | -5.35 | 23794.11 |
| 11964 | 2014.10.16 03:50 | close | 3986 | 0.10 | 0.94082 | 0.93741 | 0.94675 | -16.09 | 23778.02 |
| 11965 | 2014.10.23 22:02 | buy | 3989 | 0.10 | 0.95331 | 0.00000 | 0.00000 | ||
| 11966 | 2014.10.23 22:02 | modify | 3989 | 0.10 | 0.95331 | 0.94831 | 0.95538 | ||
| 11967 | 2014.10.23 22:07 | buy | 3990 | 0.10 | 0.95300 | 0.00000 | 0.00000 | ||
| 11968 | 2014.10.23 22:07 | modify | 3990 | 0.10 | 0.95300 | 0.94800 | 0.95507 | ||
| 11969 | 2014.10.24 03:50 | close | 3990 | 0.10 | 0.95321 | 0.94800 | 0.95507 | 2.47 | 23780.49 |
| 11970 | 2014.10.24 03:50 | close | 3989 | 0.10 | 0.95321 | 0.94831 | 0.95538 | -0.78 | 23779.71 |
| 11971 | 2014.10.27 00:35 | buy | 3991 | 0.10 | 0.95152 | 0.00000 | 0.00000 | ||
| 11972 | 2014.10.27 00:35 | modify | 3991 | 0.10 | 0.95152 | 0.94652 | 0.95271 | ||
| 11973 | 2014.10.27 00:40 | buy | 3992 | 0.10 | 0.95147 | 0.00000 | 0.00000 | ||
| 11974 | 2014.10.27 00:40 | modify | 3992 | 0.10 | 0.95147 | 0.94647 | 0.95266 | ||
| 11975 | 2014.10.27 00:45 | buy | 3993 | 0.10 | 0.95132 | 0.00000 | 0.00000 | ||
| 11976 | 2014.10.27 00:45 | modify | 3993 | 0.10 | 0.95132 | 0.94632 | 0.95251 | ||
| 11977 | 2014.10.27 03:50 | close | 3993 | 0.10 | 0.95046 | 0.94632 | 0.95251 | -9.05 | 23770.66 |
| 11978 | 2014.10.27 03:50 | close | 3992 | 0.10 | 0.95046 | 0.94647 | 0.95266 | -10.63 | 23760.03 |
| 11979 | 2014.10.27 03:50 | close | 3991 | 0.10 | 0.95046 | 0.94652 | 0.95271 | -11.15 | 23748.88 |
| 11980 | 2014.10.29 02:00 | buy | 3994 | 0.10 | 0.94669 | 0.00000 | 0.00000 | ||
| 11981 | 2014.10.29 02:00 | modify | 3994 | 0.10 | 0.94669 | 0.94169 | 0.94728 | ||
| 11982 | 2014.10.29 03:21 | t/p | 3994 | 0.10 | 0.94728 | 0.94169 | 0.94728 | 6.23 | 23755.11 |
| 11983 | 2014.11.03 21:34 | buy | 3995 | 0.10 | 0.96463 | 0.00000 | 0.00000 | ||
| 11984 | 2014.11.03 21:34 | modify | 3995 | 0.10 | 0.96463 | 0.95963 | 0.96705 | ||
| 11985 | 2014.11.04 02:50 | close | 3995 | 0.10 | 0.96480 | 0.95963 | 0.96705 | 2.03 | 23757.14 |
| 11986 | 2014.11.05 01:00 | buy | 3996 | 0.10 | 0.95943 | 0.00000 | 0.00000 | ||
| 11987 | 2014.11.05 01:00 | modify | 3996 | 0.10 | 0.95943 | 0.95443 | 0.96102 | ||
| 11988 | 2014.11.05 02:50 | close | 3996 | 0.10 | 0.95931 | 0.95443 | 0.96102 | -1.25 | 23755.89 |
| 11989 | 2014.11.07 22:18 | buy | 3997 | 0.10 | 0.96587 | 0.00000 | 0.00000 | ||
| 11990 | 2014.11.07 22:18 | modify | 3997 | 0.10 | 0.96587 | 0.96087 | 0.97001 | ||
| 11991 | 2014.11.10 00:00 | buy | 3998 | 0.10 | 0.96444 | 0.00000 | 0.00000 | ||
| 11992 | 2014.11.10 00:00 | modify | 3998 | 0.10 | 0.96444 | 0.95944 | 0.96721 | ||
| 11993 | 2014.11.10 00:05 | buy | 3999 | 0.10 | 0.96482 | 0.00000 | 0.00000 | ||
| 11994 | 2014.11.10 00:05 | modify | 3999 | 0.10 | 0.96482 | 0.95982 | 0.96759 | ||
| 11995 | 2014.11.10 02:50 | close | 3999 | 0.10 | 0.96549 | 0.95982 | 0.96759 | 6.94 | 23762.83 |
| 11996 | 2014.11.10 02:50 | close | 3998 | 0.10 | 0.96549 | 0.95944 | 0.96721 | 10.88 | 23773.71 |
| 11997 | 2014.11.10 02:50 | close | 3997 | 0.10 | 0.96549 | 0.96087 | 0.97001 | -3.67 | 23770.04 |
| 11998 | 2014.11.10 23:29 | buy | 4000 | 0.10 | 0.96777 | 0.00000 | 0.00000 | ||
| 11999 | 2014.11.10 23:29 | modify | 4000 | 0.10 | 0.96777 | 0.96277 | 0.96975 | ||