| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 34800 | 2014.12.18 08:15 | close | 11599 | 0.10 | 1.23401 | 1.24296 | 1.22586 | 5.50 | 35765.98 |
| 34801 | 2014.12.18 18:50 | sell | 11601 | 0.10 | 1.22927 | 0.00000 | 0.00000 | ||
| 34802 | 2014.12.18 18:50 | modify | 11601 | 0.10 | 1.22927 | 1.23767 | 1.22057 | ||
| 34803 | 2014.12.18 19:50 | close | 11601 | 0.10 | 1.22753 | 1.23767 | 1.22057 | 17.40 | 35783.38 |
| 34804 | 2014.12.19 00:50 | sell | 11602 | 0.10 | 1.22876 | 0.00000 | 0.00000 | ||
| 34805 | 2014.12.19 00:50 | modify | 11602 | 0.10 | 1.22876 | 1.23716 | 1.22006 | ||
| 34806 | 2014.12.19 01:05 | sell | 11603 | 0.10 | 1.22887 | 0.00000 | 0.00000 | ||
| 34807 | 2014.12.19 01:05 | modify | 11603 | 0.10 | 1.22887 | 1.23727 | 1.22017 | ||
| 34808 | 2014.12.19 02:25 | close | 11603 | 0.10 | 1.22816 | 1.23727 | 1.22017 | 7.10 | 35790.48 |
| 34809 | 2014.12.19 02:25 | close | 11602 | 0.10 | 1.22816 | 1.23716 | 1.22006 | 6.00 | 35796.48 |
| 34810 | 2014.12.19 23:20 | sell | 11604 | 0.10 | 1.22298 | 0.00000 | 0.00000 | ||
| 34811 | 2014.12.19 23:20 | modify | 11604 | 0.10 | 1.22298 | 1.23138 | 1.21428 | ||
| 34812 | 2014.12.22 00:50 | close | 11604 | 0.10 | 1.22211 | 1.23138 | 1.21428 | 9.05 | 35805.53 |
| 34813 | 2014.12.22 03:15 | sell | 11605 | 0.10 | 1.22307 | 0.00000 | 0.00000 | ||
| 34814 | 2014.12.22 03:15 | modify | 11605 | 0.10 | 1.22307 | 1.23147 | 1.21437 | ||
| 34815 | 2014.12.22 03:40 | sell | 11606 | 0.10 | 1.22327 | 0.00000 | 0.00000 | ||
| 34816 | 2014.12.22 03:40 | modify | 11606 | 0.10 | 1.22327 | 1.23167 | 1.21457 | ||
| 34817 | 2014.12.22 03:50 | sell | 11607 | 0.10 | 1.22379 | 0.00000 | 0.00000 | ||
| 34818 | 2014.12.22 03:50 | modify | 11607 | 0.10 | 1.22379 | 1.23219 | 1.21509 | ||
| 34819 | 2014.12.22 15:00 | close | 11607 | 0.10 | 1.22561 | 1.23219 | 1.21509 | -18.20 | 35787.33 |
| 34820 | 2014.12.22 15:00 | close | 11606 | 0.10 | 1.22561 | 1.23167 | 1.21457 | -23.40 | 35763.93 |
| 34821 | 2014.12.22 15:00 | close | 11605 | 0.10 | 1.22561 | 1.23147 | 1.21437 | -25.40 | 35738.53 |
| 34822 | 2014.12.24 01:30 | sell | 11608 | 0.10 | 1.21751 | 0.00000 | 0.00000 | ||
| 34823 | 2014.12.24 01:30 | modify | 11608 | 0.10 | 1.21751 | 1.22591 | 1.20881 | ||
| 34824 | 2014.12.24 01:45 | sell | 11609 | 0.10 | 1.21754 | 0.00000 | 0.00000 | ||
| 34825 | 2014.12.24 01:45 | modify | 11609 | 0.10 | 1.21754 | 1.22594 | 1.20884 | ||
| 34826 | 2014.12.24 02:05 | sell | 11610 | 0.10 | 1.21769 | 0.00000 | 0.00000 | ||
| 34827 | 2014.12.24 02:05 | modify | 11610 | 0.10 | 1.21769 | 1.22609 | 1.20899 | ||
| 34828 | 2014.12.24 02:15 | sell | 11611 | 0.10 | 1.21789 | 0.00000 | 0.00000 | ||
| 34829 | 2014.12.24 02:15 | modify | 11611 | 0.10 | 1.21789 | 1.22629 | 1.20919 | ||
| 34830 | 2014.12.24 02:45 | sell | 11612 | 0.10 | 1.21822 | 0.00000 | 0.00000 | ||
| 34831 | 2014.12.24 02:45 | modify | 11612 | 0.10 | 1.21822 | 1.22662 | 1.20952 | ||
| 34832 | 2014.12.24 03:00 | sell | 11613 | 0.10 | 1.21867 | 0.00000 | 0.00000 | ||
| 34833 | 2014.12.24 03:00 | modify | 11613 | 0.10 | 1.21867 | 1.22707 | 1.20997 | ||
| 34834 | 2014.12.24 05:00 | close | 11613 | 0.10 | 1.21703 | 1.22707 | 1.20997 | 16.40 | 35754.93 |
| 34835 | 2014.12.24 07:30 | close | 11612 | 0.10 | 1.21804 | 1.22662 | 1.20952 | 1.80 | 35756.73 |
| 34836 | 2014.12.24 07:30 | close | 11611 | 0.10 | 1.21804 | 1.22629 | 1.20919 | -1.50 | 35755.23 |
| 34837 | 2014.12.24 07:30 | close | 11610 | 0.10 | 1.21804 | 1.22609 | 1.20899 | -3.50 | 35751.73 |
| 34838 | 2014.12.24 07:30 | close | 11609 | 0.10 | 1.21804 | 1.22594 | 1.20884 | -5.00 | 35746.73 |
| 34839 | 2014.12.24 07:30 | close | 11608 | 0.10 | 1.21804 | 1.22591 | 1.20881 | -5.30 | 35741.43 |
| 34840 | 2014.12.30 09:25 | sell | 11614 | 0.10 | 1.21427 | 0.00000 | 0.00000 | ||
| 34841 | 2014.12.30 09:25 | modify | 11614 | 0.10 | 1.21427 | 1.22267 | 1.20557 | ||
| 34842 | 2014.12.30 19:55 | close | 11614 | 0.10 | 1.21588 | 1.22267 | 1.20557 | -16.10 | 35725.33 |
| 34843 | 2015.01.05 08:55 | sell | 11615 | 0.10 | 1.19462 | 0.00000 | 0.00000 | ||
| 34844 | 2015.01.05 08:55 | modify | 11615 | 0.10 | 1.19462 | 1.20302 | 1.18592 | ||
| 34845 | 2015.01.05 09:05 | sell | 11616 | 0.10 | 1.19488 | 0.00000 | 0.00000 | ||
| 34846 | 2015.01.05 09:05 | modify | 11616 | 0.10 | 1.19488 | 1.20328 | 1.18618 | ||
| 34847 | 2015.01.05 09:10 | sell | 11617 | 0.10 | 1.19511 | 0.00000 | 0.00000 | ||
| 34848 | 2015.01.05 09:10 | modify | 11617 | 0.10 | 1.19511 | 1.20351 | 1.18641 | ||
| 34849 | 2015.01.05 09:25 | sell | 11618 | 0.10 | 1.19592 | 0.00000 | 0.00000 | ||
| 34850 | 2015.01.05 09:25 | modify | 11618 | 0.10 | 1.19592 | 1.20432 | 1.18722 | ||
| 34851 | 2015.01.05 10:00 | close | 11618 | 0.10 | 1.19573 | 1.20432 | 1.18722 | 1.90 | 35727.23 |
| 34852 | 2015.01.05 10:00 | close | 11617 | 0.10 | 1.19573 | 1.20351 | 1.18641 | -6.20 | 35721.03 |
| 34853 | 2015.01.05 10:00 | close | 11616 | 0.10 | 1.19573 | 1.20328 | 1.18618 | -8.50 | 35712.53 |
| 34854 | 2015.01.05 10:00 | close | 11615 | 0.10 | 1.19573 | 1.20302 | 1.18592 | -11.10 | 35701.43 |
| 34855 | 2015.01.05 10:05 | sell | 11619 | 0.10 | 1.19675 | 0.00000 | 0.00000 | ||
| 34856 | 2015.01.05 10:05 | modify | 11619 | 0.10 | 1.19675 | 1.20515 | 1.18805 | ||
| 34857 | 2015.01.05 11:05 | close | 11619 | 0.10 | 1.19512 | 1.20515 | 1.18805 | 16.30 | 35717.73 |
| 34858 | 2015.01.05 15:35 | sell | 11620 | 0.10 | 1.19238 | 0.00000 | 0.00000 | ||
| 34859 | 2015.01.05 15:35 | modify | 11620 | 0.10 | 1.19238 | 1.20078 | 1.18368 | ||
| 34860 | 2015.01.05 16:10 | close | 11620 | 0.10 | 1.19340 | 1.20078 | 1.18368 | -10.20 | 35707.53 |
| 34861 | 2015.01.05 16:10 | sell | 11621 | 0.10 | 1.19325 | 0.00000 | 0.00000 | ||
| 34862 | 2015.01.05 16:10 | modify | 11621 | 0.10 | 1.19325 | 1.20165 | 1.18455 | ||
| 34863 | 2015.01.05 16:30 | close | 11621 | 0.10 | 1.19152 | 1.20165 | 1.18455 | 17.30 | 35724.83 |
| 34864 | 2015.01.07 03:40 | sell | 11622 | 0.10 | 1.18789 | 0.00000 | 0.00000 | ||
| 34865 | 2015.01.07 03:40 | modify | 11622 | 0.10 | 1.18789 | 1.19629 | 1.17919 | ||
| 34866 | 2015.01.07 05:05 | close | 11622 | 0.10 | 1.18687 | 1.19629 | 1.17919 | 10.20 | 35735.03 |
| 34867 | 2015.01.07 08:40 | buy | 11623 | 0.10 | 1.18642 | 0.00000 | 0.00000 | ||
| 34868 | 2015.01.07 08:40 | modify | 11623 | 0.10 | 1.18642 | 1.17802 | 1.19512 | ||
| 34869 | 2015.01.07 09:25 | close | 11623 | 0.10 | 1.18845 | 1.17802 | 1.19512 | 20.30 | 35755.33 |
| 34870 | 2015.01.07 09:25 | sell | 11624 | 0.10 | 1.18845 | 0.00000 | 0.00000 | ||
| 34871 | 2015.01.07 09:25 | modify | 11624 | 0.10 | 1.18845 | 1.19685 | 1.17975 | ||
| 34872 | 2015.01.07 10:45 | close | 11624 | 0.10 | 1.18681 | 1.19685 | 1.17975 | 16.40 | 35771.73 |
| 34873 | 2015.01.07 21:45 | sell | 11625 | 0.10 | 1.18514 | 0.00000 | 0.00000 | ||
| 34874 | 2015.01.07 21:45 | modify | 11625 | 0.10 | 1.18514 | 1.19354 | 1.17644 | ||
| 34875 | 2015.01.07 22:30 | close | 11625 | 0.10 | 1.18354 | 1.19354 | 1.17644 | 16.00 | 35787.73 |
| 34876 | 2015.01.08 15:35 | sell | 11626 | 0.10 | 1.17778 | 0.00000 | 0.00000 | ||
| 34877 | 2015.01.08 15:35 | modify | 11626 | 0.10 | 1.17778 | 1.18618 | 1.16908 | ||
| 34878 | 2015.01.08 16:00 | sell | 11627 | 0.10 | 1.17868 | 0.00000 | 0.00000 | ||
| 34879 | 2015.01.08 16:00 | modify | 11627 | 0.10 | 1.17868 | 1.18708 | 1.16998 | ||
| 34880 | 2015.01.08 17:00 | sell | 11628 | 0.10 | 1.17973 | 0.00000 | 0.00000 | ||
| 34881 | 2015.01.08 17:00 | modify | 11628 | 0.10 | 1.17973 | 1.18813 | 1.17103 | ||
| 34882 | 2015.01.08 17:25 | close | 11628 | 0.10 | 1.17804 | 1.18813 | 1.17103 | 16.90 | 35804.63 |
| 34883 | 2015.01.08 17:40 | close | 11627 | 0.10 | 1.17983 | 1.18708 | 1.16998 | -11.50 | 35793.13 |
| 34884 | 2015.01.08 17:40 | close | 11626 | 0.10 | 1.17983 | 1.18618 | 1.16908 | -20.50 | 35772.63 |
| 34885 | 2015.01.12 04:05 | buy | 11629 | 0.10 | 1.18547 | 0.00000 | 0.00000 | ||
| 34886 | 2015.01.12 04:05 | modify | 11629 | 0.10 | 1.18547 | 1.17707 | 1.19417 | ||
| 34887 | 2015.01.12 05:00 | buy | 11630 | 0.10 | 1.18484 | 0.00000 | 0.00000 | ||
| 34888 | 2015.01.12 05:00 | modify | 11630 | 0.10 | 1.18484 | 1.17644 | 1.19354 | ||
| 34889 | 2015.01.12 06:30 | close | 11630 | 0.10 | 1.18494 | 1.17644 | 1.19354 | 1.00 | 35773.63 |
| 34890 | 2015.01.12 06:30 | close | 11629 | 0.10 | 1.18494 | 1.17707 | 1.19417 | -5.30 | 35768.33 |
| 34891 | 2015.01.12 15:20 | sell | 11631 | 0.10 | 1.18115 | 0.00000 | 0.00000 | ||
| 34892 | 2015.01.12 15:20 | modify | 11631 | 0.10 | 1.18115 | 1.18955 | 1.17245 | ||
| 34893 | 2015.01.12 15:30 | sell | 11632 | 0.10 | 1.18153 | 0.00000 | 0.00000 | ||
| 34894 | 2015.01.12 15:30 | modify | 11632 | 0.10 | 1.18153 | 1.18993 | 1.17283 | ||
| 34895 | 2015.01.12 15:45 | sell | 11633 | 0.10 | 1.18177 | 0.00000 | 0.00000 | ||
| 34896 | 2015.01.12 15:45 | modify | 11633 | 0.10 | 1.18177 | 1.19017 | 1.17307 | ||
| 34897 | 2015.01.12 16:50 | sell | 11634 | 0.10 | 1.18412 | 0.00000 | 0.00000 | ||
| 34898 | 2015.01.12 16:50 | modify | 11634 | 0.10 | 1.18412 | 1.19252 | 1.17542 | ||
| 34899 | 2015.01.12 17:40 | close | 11634 | 0.10 | 1.18226 | 1.19252 | 1.17542 | 18.60 | 35786.93 |
| 34900 | 2015.01.12 20:25 | close | 11633 | 0.10 | 1.18413 | 1.19017 | 1.17307 | -23.60 | 35763.33 |
| 34901 | 2015.01.12 20:25 | close | 11632 | 0.10 | 1.18413 | 1.18993 | 1.17283 | -26.00 | 35737.33 |
| 34902 | 2015.01.12 20:25 | close | 11631 | 0.10 | 1.18413 | 1.18955 | 1.17245 | -29.80 | 35707.53 |
| 34903 | 2015.01.13 17:50 | sell | 11635 | 0.10 | 1.17874 | 0.00000 | 0.00000 | ||
| 34904 | 2015.01.13 17:50 | modify | 11635 | 0.10 | 1.17874 | 1.18714 | 1.17004 | ||
| 34905 | 2015.01.13 20:20 | close | 11635 | 0.10 | 1.17706 | 1.18714 | 1.17004 | 16.80 | 35724.33 |
| 34906 | 2015.01.14 01:30 | sell | 11636 | 0.10 | 1.17789 | 0.00000 | 0.00000 | ||
| 34907 | 2015.01.14 01:30 | modify | 11636 | 0.10 | 1.17789 | 1.18629 | 1.16919 | ||
| 34908 | 2015.01.14 02:25 | sell | 11637 | 0.10 | 1.17815 | 0.00000 | 0.00000 | ||
| 34909 | 2015.01.14 02:25 | modify | 11637 | 0.10 | 1.17815 | 1.18655 | 1.16945 | ||
| 34910 | 2015.01.14 03:00 | close | 11637 | 0.10 | 1.17715 | 1.18655 | 1.16945 | 10.00 | 35734.33 |
| 34911 | 2015.01.14 03:00 | close | 11636 | 0.10 | 1.17715 | 1.18629 | 1.16919 | 7.40 | 35741.73 |
| 34912 | 2015.01.15 14:55 | sell | 11638 | 0.10 | 1.17298 | 0.00000 | 0.00000 | ||
| 34913 | 2015.01.15 14:55 | modify | 11638 | 0.10 | 1.17298 | 1.18138 | 1.16428 | ||
| 34914 | 2015.01.15 15:15 | close | 11638 | 0.10 | 1.17091 | 1.18138 | 1.16428 | 20.70 | 35762.43 |
| 34915 | 2015.01.15 20:15 | sell | 11639 | 0.10 | 1.16254 | 0.00000 | 0.00000 | ||
| 34916 | 2015.01.15 20:15 | modify | 11639 | 0.10 | 1.16254 | 1.17094 | 1.15384 | ||
| 34917 | 2015.01.15 20:40 | sell | 11640 | 0.10 | 1.16297 | 0.00000 | 0.00000 | ||
| 34918 | 2015.01.15 20:40 | modify | 11640 | 0.10 | 1.16297 | 1.17137 | 1.15427 | ||
| 34919 | 2015.01.15 21:05 | close | 11640 | 0.10 | 1.16109 | 1.17137 | 1.15427 | 18.80 | 35781.23 |
| 34920 | 2015.01.15 21:45 | close | 11639 | 0.10 | 1.16040 | 1.17094 | 1.15384 | 21.40 | 35802.63 |
| 34921 | 2015.01.15 23:45 | sell | 11641 | 0.10 | 1.16291 | 0.00000 | 0.00000 | ||
| 34922 | 2015.01.15 23:45 | modify | 11641 | 0.10 | 1.16291 | 1.17131 | 1.15421 | ||
| 34923 | 2015.01.16 02:25 | buy | 11642 | 0.10 | 1.16150 | 0.00000 | 0.00000 | ||
| 34924 | 2015.01.16 02:25 | modify | 11642 | 0.10 | 1.16150 | 1.15310 | 1.17020 | ||
| 34925 | 2015.01.16 03:05 | close | 11641 | 0.10 | 1.16083 | 1.17131 | 1.15421 | 21.15 | 35823.78 |
| 34926 | 2015.01.16 04:10 | close | 11642 | 0.10 | 1.16336 | 1.15310 | 1.17020 | 18.60 | 35842.38 |
| 34927 | 2015.01.16 04:10 | sell | 11643 | 0.10 | 1.16336 | 0.00000 | 0.00000 | ||
| 34928 | 2015.01.16 04:10 | modify | 11643 | 0.10 | 1.16336 | 1.17176 | 1.15466 | ||
| 34929 | 2015.01.16 07:55 | close | 11643 | 0.10 | 1.16274 | 1.17176 | 1.15466 | 6.20 | 35848.58 |
| 34930 | 2015.01.16 20:20 | sell | 11644 | 0.10 | 1.15564 | 0.00000 | 0.00000 | ||
| 34931 | 2015.01.16 20:20 | modify | 11644 | 0.10 | 1.15564 | 1.16404 | 1.14694 | ||
| 34932 | 2015.01.16 21:00 | close | 11644 | 0.10 | 1.15396 | 1.16404 | 1.14694 | 16.80 | 35865.38 |
| 34933 | 2015.01.16 21:55 | sell | 11645 | 0.10 | 1.15779 | 0.00000 | 0.00000 | ||
| 34934 | 2015.01.16 21:55 | modify | 11645 | 0.10 | 1.15779 | 1.16619 | 1.14909 | ||
| 34935 | 2015.01.16 23:30 | close | 11645 | 0.10 | 1.15578 | 1.16619 | 1.14909 | 20.10 | 35885.48 |
| 34936 | 2015.01.19 09:00 | sell | 11646 | 0.10 | 1.15680 | 0.00000 | 0.00000 | ||
| 34937 | 2015.01.19 09:00 | modify | 11646 | 0.10 | 1.15680 | 1.16520 | 1.14810 | ||
| 34938 | 2015.01.19 10:15 | close | 11646 | 0.10 | 1.15760 | 1.16520 | 1.14810 | -8.00 | 35877.48 |
| 34939 | 2015.01.19 19:55 | buy | 11647 | 0.10 | 1.16151 | 0.00000 | 0.00000 | ||
| 34940 | 2015.01.19 19:55 | modify | 11647 | 0.10 | 1.16151 | 1.15311 | 1.17021 | ||
| 34941 | 2015.01.19 21:50 | buy | 11648 | 0.10 | 1.16041 | 0.00000 | 0.00000 | ||
| 34942 | 2015.01.19 21:50 | modify | 11648 | 0.10 | 1.16041 | 1.15201 | 1.16911 | ||
| 34943 | 2015.01.20 09:40 | close | 11648 | 0.10 | 1.15873 | 1.15201 | 1.16911 | -18.06 | 35859.42 |
| 34944 | 2015.01.20 09:40 | close | 11647 | 0.10 | 1.15873 | 1.15311 | 1.17021 | -29.06 | 35830.36 |
| 34945 | 2015.01.21 17:50 | buy | 11649 | 0.10 | 1.15842 | 0.00000 | 0.00000 | ||
| 34946 | 2015.01.21 17:50 | modify | 11649 | 0.10 | 1.15842 | 1.15002 | 1.16712 | ||
| 34947 | 2015.01.21 17:55 | close | 11649 | 0.10 | 1.16015 | 1.15002 | 1.16712 | 17.30 | 35847.66 |
| 34948 | 2015.01.23 09:25 | sell | 11650 | 0.10 | 1.13422 | 0.00000 | 0.00000 | ||
| 34949 | 2015.01.23 09:25 | modify | 11650 | 0.10 | 1.13422 | 1.14262 | 1.12552 | ||
| 34950 | 2015.01.23 09:35 | sell | 11651 | 0.10 | 1.13451 | 0.00000 | 0.00000 | ||
| 34951 | 2015.01.23 09:35 | modify | 11651 | 0.10 | 1.13451 | 1.14291 | 1.12581 | ||
| 34952 | 2015.01.23 10:05 | sell | 11652 | 0.10 | 1.13525 | 0.00000 | 0.00000 | ||
| 34953 | 2015.01.23 10:05 | modify | 11652 | 0.10 | 1.13525 | 1.14365 | 1.12655 | ||
| 34954 | 2015.01.23 10:35 | close | 11652 | 0.10 | 1.13355 | 1.14365 | 1.12655 | 17.00 | 35864.66 |
| 34955 | 2015.01.23 10:40 | close | 11651 | 0.10 | 1.13243 | 1.14291 | 1.12581 | 20.80 | 35885.46 |
| 34956 | 2015.01.23 10:40 | close | 11650 | 0.10 | 1.13243 | 1.14262 | 1.12552 | 17.90 | 35903.36 |
| 34957 | 2015.01.23 16:05 | sell | 11653 | 0.10 | 1.12482 | 0.00000 | 0.00000 | ||
| 34958 | 2015.01.23 16:05 | modify | 11653 | 0.10 | 1.12482 | 1.13322 | 1.11612 | ||
| 34959 | 2015.01.23 16:25 | close | 11653 | 0.10 | 1.12209 | 1.13322 | 1.11612 | 27.30 | 35930.66 |
| 34960 | 2015.01.23 17:05 | sell | 11654 | 0.10 | 1.12704 | 0.00000 | 0.00000 | ||
| 34961 | 2015.01.23 17:05 | modify | 11654 | 0.10 | 1.12704 | 1.13544 | 1.11834 | ||
| 34962 | 2015.01.23 17:10 | close | 11654 | 0.10 | 1.12497 | 1.13544 | 1.11834 | 20.70 | 35951.36 |
| 34963 | 2015.01.23 17:35 | sell | 11655 | 0.10 | 1.12816 | 0.00000 | 0.00000 | ||
| 34964 | 2015.01.23 17:35 | modify | 11655 | 0.10 | 1.12816 | 1.13656 | 1.11946 | ||
| 34965 | 2015.01.23 17:55 | close | 11655 | 0.10 | 1.12411 | 1.13656 | 1.11946 | 40.50 | 35991.86 |
| 34966 | 2015.01.23 20:30 | buy | 11656 | 0.10 | 1.12286 | 0.00000 | 0.00000 | ||
| 34967 | 2015.01.23 20:30 | modify | 11656 | 0.10 | 1.12286 | 1.11446 | 1.13156 | ||
| 34968 | 2015.01.23 22:00 | close | 11656 | 0.10 | 1.12456 | 1.11446 | 1.13156 | 17.00 | 36008.86 |
| 34969 | 2015.01.26 02:15 | sell | 11657 | 0.10 | 1.11901 | 0.00000 | 0.00000 | ||
| 34970 | 2015.01.26 02:15 | modify | 11657 | 0.10 | 1.11901 | 1.12741 | 1.11031 | ||
| 34971 | 2015.01.26 02:35 | close | 11657 | 0.10 | 1.11732 | 1.12741 | 1.11031 | 16.90 | 36025.76 |
| 34972 | 2015.01.26 07:10 | sell | 11658 | 0.10 | 1.11820 | 0.00000 | 0.00000 | ||
| 34973 | 2015.01.26 07:10 | modify | 11658 | 0.10 | 1.11820 | 1.12660 | 1.10950 | ||
| 34974 | 2015.01.26 07:40 | sell | 11659 | 0.10 | 1.11832 | 0.00000 | 0.00000 | ||
| 34975 | 2015.01.26 07:40 | modify | 11659 | 0.10 | 1.11832 | 1.12672 | 1.10962 | ||
| 34976 | 2015.01.26 07:50 | sell | 11660 | 0.10 | 1.11853 | 0.00000 | 0.00000 | ||
| 34977 | 2015.01.26 07:50 | modify | 11660 | 0.10 | 1.11853 | 1.12693 | 1.10983 | ||
| 34978 | 2015.01.26 08:05 | sell | 11661 | 0.10 | 1.11914 | 0.00000 | 0.00000 | ||
| 34979 | 2015.01.26 08:05 | modify | 11661 | 0.10 | 1.11914 | 1.12754 | 1.11044 | ||
| 34980 | 2015.01.26 08:15 | sell | 11662 | 0.10 | 1.11936 | 0.00000 | 0.00000 | ||
| 34981 | 2015.01.26 08:15 | modify | 11662 | 0.10 | 1.11936 | 1.12776 | 1.11066 | ||
| 34982 | 2015.01.26 08:25 | sell | 11663 | 0.10 | 1.11952 | 0.00000 | 0.00000 | ||
| 34983 | 2015.01.26 08:25 | modify | 11663 | 0.10 | 1.11952 | 1.12792 | 1.11082 | ||
| 34984 | 2015.01.26 10:00 | close | 11660 | 0.10 | 1.12389 | 1.12693 | 1.10983 | -53.60 | 35972.16 |
| 34985 | 2015.01.26 10:00 | close | 11659 | 0.10 | 1.12389 | 1.12672 | 1.10962 | -55.70 | 35916.46 |
| 34986 | 2015.01.26 10:00 | close | 11658 | 0.10 | 1.12389 | 1.12660 | 1.10950 | -56.90 | 35859.56 |
| 34987 | 2015.01.26 10:20 | close | 11661 | 0.10 | 1.12408 | 1.12754 | 1.11044 | -49.40 | 35810.16 |
| 34988 | 2015.01.26 10:25 | close | 11663 | 0.10 | 1.12444 | 1.12792 | 1.11082 | -49.20 | 35760.96 |
| 34989 | 2015.01.26 10:25 | close | 11662 | 0.10 | 1.12444 | 1.12776 | 1.11066 | -50.80 | 35710.16 |
| 34990 | 2015.01.26 12:50 | buy | 11664 | 0.10 | 1.12296 | 0.00000 | 0.00000 | ||
| 34991 | 2015.01.26 12:50 | modify | 11664 | 0.10 | 1.12296 | 1.11456 | 1.13166 | ||
| 34992 | 2015.01.26 13:15 | close | 11664 | 0.10 | 1.12479 | 1.11456 | 1.13166 | 18.30 | 35728.46 |
| 34993 | 2015.01.26 21:30 | buy | 11665 | 0.10 | 1.12685 | 0.00000 | 0.00000 | ||
| 34994 | 2015.01.26 21:30 | modify | 11665 | 0.10 | 1.12685 | 1.11845 | 1.13555 | ||
| 34995 | 2015.01.26 22:20 | buy | 11666 | 0.10 | 1.12606 | 0.00000 | 0.00000 | ||
| 34996 | 2015.01.26 22:20 | modify | 11666 | 0.10 | 1.12606 | 1.11766 | 1.13476 | ||
| 34997 | 2015.01.26 23:05 | buy | 11667 | 0.10 | 1.12555 | 0.00000 | 0.00000 | ||
| 34998 | 2015.01.26 23:05 | modify | 11667 | 0.10 | 1.12555 | 1.11715 | 1.13425 | ||
| 34999 | 2015.01.26 23:15 | buy | 11668 | 0.10 | 1.12534 | 0.00000 | 0.00000 | ||
| 35000 | 2015.01.26 23:15 | modify | 11668 | 0.10 | 1.12534 | 1.11694 | 1.13404 | ||
| 35001 | 2015.01.27 03:55 | close | 11668 | 0.10 | 1.12534 | 1.11694 | 1.13404 | -1.26 | 35727.20 |
| 35002 | 2015.01.27 03:55 | close | 11667 | 0.10 | 1.12534 | 1.11715 | 1.13425 | -3.36 | 35723.84 |
| 35003 | 2015.01.27 03:55 | close | 11666 | 0.10 | 1.12534 | 1.11766 | 1.13476 | -8.46 | 35715.38 |
| 35004 | 2015.01.27 03:55 | close | 11665 | 0.10 | 1.12534 | 1.11845 | 1.13555 | -16.36 | 35699.02 |
| 35005 | 2015.01.27 12:50 | buy | 11669 | 0.10 | 1.12818 | 0.00000 | 0.00000 | ||
| 35006 | 2015.01.27 12:50 | modify | 11669 | 0.10 | 1.12818 | 1.11978 | 1.13688 | ||
| 35007 | 2015.01.27 13:05 | buy | 11670 | 0.10 | 1.12734 | 0.00000 | 0.00000 | ||
| 35008 | 2015.01.27 13:05 | modify | 11670 | 0.10 | 1.12734 | 1.11894 | 1.13604 | ||
| 35009 | 2015.01.27 14:15 | close | 11670 | 0.10 | 1.12820 | 1.11894 | 1.13604 | 8.60 | 35707.62 |
| 35010 | 2015.01.27 14:15 | close | 11669 | 0.10 | 1.12820 | 1.11978 | 1.13688 | 0.20 | 35707.82 |
| 35011 | 2015.01.27 19:45 | buy | 11671 | 0.10 | 1.13366 | 0.00000 | 0.00000 | ||
| 35012 | 2015.01.27 19:45 | modify | 11671 | 0.10 | 1.13366 | 1.12526 | 1.14236 | ||
| 35013 | 2015.01.27 20:05 | close | 11671 | 0.10 | 1.13554 | 1.12526 | 1.14236 | 18.80 | 35726.62 |
| 35014 | 2015.01.28 01:20 | buy | 11672 | 0.10 | 1.13654 | 0.00000 | 0.00000 | ||
| 35015 | 2015.01.28 01:20 | modify | 11672 | 0.10 | 1.13654 | 1.12814 | 1.14524 | ||
| 35016 | 2015.01.28 01:30 | buy | 11673 | 0.10 | 1.13653 | 0.00000 | 0.00000 | ||
| 35017 | 2015.01.28 01:30 | modify | 11673 | 0.10 | 1.13653 | 1.12813 | 1.14523 | ||
| 35018 | 2015.01.28 02:10 | buy | 11674 | 0.10 | 1.13581 | 0.00000 | 0.00000 | ||
| 35019 | 2015.01.28 02:10 | modify | 11674 | 0.10 | 1.13581 | 1.12741 | 1.14451 | ||
| 35020 | 2015.01.28 05:45 | sell | 11675 | 0.10 | 1.13423 | 0.00000 | 0.00000 | ||
| 35021 | 2015.01.28 05:45 | modify | 11675 | 0.10 | 1.13423 | 1.14263 | 1.12553 | ||
| 35022 | 2015.01.28 07:50 | close | 11674 | 0.10 | 1.13453 | 1.12741 | 1.14451 | -12.80 | 35713.82 |
| 35023 | 2015.01.28 07:50 | close | 11673 | 0.10 | 1.13453 | 1.12813 | 1.14523 | -20.00 | 35693.82 |
| 35024 | 2015.01.28 07:50 | close | 11672 | 0.10 | 1.13453 | 1.12814 | 1.14524 | -20.10 | 35673.72 |
| 35025 | 2015.01.28 07:50 | sell | 11676 | 0.10 | 1.13453 | 0.00000 | 0.00000 | ||
| 35026 | 2015.01.28 07:50 | modify | 11676 | 0.10 | 1.13453 | 1.14293 | 1.12583 | ||
| 35027 | 2015.01.28 10:20 | close | 11676 | 0.10 | 1.13391 | 1.14293 | 1.12583 | 6.20 | 35679.92 |
| 35028 | 2015.01.28 10:20 | close | 11675 | 0.10 | 1.13391 | 1.14263 | 1.12553 | 3.20 | 35683.12 |
| 35029 | 2015.01.29 02:10 | sell | 11677 | 0.10 | 1.12948 | 0.00000 | 0.00000 | ||
| 35030 | 2015.01.29 02:10 | modify | 11677 | 0.10 | 1.12948 | 1.13788 | 1.12078 | ||
| 35031 | 2015.01.29 05:30 | close | 11677 | 0.10 | 1.12760 | 1.13788 | 1.12078 | 18.80 | 35701.92 |
| 35032 | 2015.01.29 07:10 | buy | 11678 | 0.10 | 1.12666 | 0.00000 | 0.00000 | ||
| 35033 | 2015.01.29 07:10 | modify | 11678 | 0.10 | 1.12666 | 1.11826 | 1.13536 | ||
| 35034 | 2015.01.29 08:10 | sell | 11679 | 0.10 | 1.12771 | 0.00000 | 0.00000 | ||
| 35035 | 2015.01.29 08:10 | modify | 11679 | 0.10 | 1.12771 | 1.13611 | 1.11901 | ||
| 35036 | 2015.01.29 08:35 | sell | 11680 | 0.10 | 1.12805 | 0.00000 | 0.00000 | ||
| 35037 | 2015.01.29 08:35 | modify | 11680 | 0.10 | 1.12805 | 1.13645 | 1.11935 | ||
| 35038 | 2015.01.29 08:40 | close | 11678 | 0.10 | 1.12840 | 1.11826 | 1.13536 | 17.40 | 35719.32 |
| 35039 | 2015.01.29 09:15 | sell | 11681 | 0.10 | 1.12975 | 0.00000 | 0.00000 | ||
| 35040 | 2015.01.29 09:15 | modify | 11681 | 0.10 | 1.12975 | 1.13815 | 1.12105 | ||
| 35041 | 2015.01.29 10:10 | close | 11681 | 0.10 | 1.12740 | 1.13815 | 1.12105 | 23.50 | 35742.82 |
| 35042 | 2015.01.29 10:10 | close | 11680 | 0.10 | 1.12740 | 1.13645 | 1.11935 | 6.50 | 35749.32 |
| 35043 | 2015.01.29 10:10 | close | 11679 | 0.10 | 1.12740 | 1.13611 | 1.11901 | 3.10 | 35752.42 |
| 35044 | 2015.01.29 18:25 | buy | 11682 | 0.10 | 1.13135 | 0.00000 | 0.00000 | ||
| 35045 | 2015.01.29 18:25 | modify | 11682 | 0.10 | 1.13135 | 1.12295 | 1.14005 | ||
| 35046 | 2015.01.29 18:35 | buy | 11683 | 0.10 | 1.13057 | 0.00000 | 0.00000 | ||
| 35047 | 2015.01.29 18:35 | modify | 11683 | 0.10 | 1.13057 | 1.12217 | 1.13927 | ||
| 35048 | 2015.01.29 18:50 | buy | 11684 | 0.10 | 1.13008 | 0.00000 | 0.00000 | ||
| 35049 | 2015.01.29 18:50 | modify | 11684 | 0.10 | 1.13008 | 1.12168 | 1.13878 | ||
| 35050 | 2015.01.29 19:10 | buy | 11685 | 0.10 | 1.12928 | 0.00000 | 0.00000 | ||
| 35051 | 2015.01.29 19:10 | modify | 11685 | 0.10 | 1.12928 | 1.12088 | 1.13798 | ||
| 35052 | 2015.01.29 20:45 | close | 11685 | 0.10 | 1.13122 | 1.12088 | 1.13798 | 19.40 | 35771.82 |
| 35053 | 2015.01.29 22:15 | close | 11684 | 0.10 | 1.13136 | 1.12168 | 1.13878 | 12.80 | 35784.62 |
| 35054 | 2015.01.29 22:15 | close | 11683 | 0.10 | 1.13136 | 1.12217 | 1.13927 | 7.90 | 35792.52 |
| 35055 | 2015.01.29 22:15 | close | 11682 | 0.10 | 1.13136 | 1.12295 | 1.14005 | 0.10 | 35792.62 |
| 35056 | 2015.02.02 00:05 | sell | 11686 | 0.10 | 1.13096 | 0.00000 | 0.00000 | ||
| 35057 | 2015.02.02 00:05 | modify | 11686 | 0.10 | 1.13096 | 1.13936 | 1.12226 | ||
| 35058 | 2015.02.02 08:05 | close | 11686 | 0.10 | 1.13010 | 1.13936 | 1.12226 | 8.60 | 35801.22 |
| 35059 | 2015.02.03 23:50 | buy | 11687 | 0.10 | 1.14768 | 0.00000 | 0.00000 | ||
| 35060 | 2015.02.03 23:50 | modify | 11687 | 0.10 | 1.14768 | 1.13928 | 1.15638 | ||
| 35061 | 2015.02.04 01:00 | buy | 11688 | 0.10 | 1.14653 | 0.00000 | 0.00000 | ||
| 35062 | 2015.02.04 01:00 | modify | 11688 | 0.10 | 1.14653 | 1.13813 | 1.15523 | ||
| 35063 | 2015.02.04 01:25 | buy | 11689 | 0.10 | 1.14623 | 0.00000 | 0.00000 | ||
| 35064 | 2015.02.04 01:25 | modify | 11689 | 0.10 | 1.14623 | 1.13783 | 1.15493 | ||
| 35065 | 2015.02.04 02:00 | buy | 11690 | 0.10 | 1.14572 | 0.00000 | 0.00000 | ||
| 35066 | 2015.02.04 02:00 | modify | 11690 | 0.10 | 1.14572 | 1.13732 | 1.15442 | ||
| 35067 | 2015.02.04 04:05 | close | 11690 | 0.10 | 1.14609 | 1.13732 | 1.15442 | 3.70 | 35804.92 |
| 35068 | 2015.02.04 04:05 | close | 11689 | 0.10 | 1.14609 | 1.13783 | 1.15493 | -1.40 | 35803.52 |
| 35069 | 2015.02.04 04:05 | close | 11688 | 0.10 | 1.14609 | 1.13813 | 1.15523 | -4.40 | 35799.12 |
| 35070 | 2015.02.04 04:05 | close | 11687 | 0.10 | 1.14609 | 1.13928 | 1.15638 | -17.16 | 35781.96 |
| 35071 | 2015.02.04 04:10 | buy | 11691 | 0.10 | 1.14568 | 0.00000 | 0.00000 | ||
| 35072 | 2015.02.04 04:10 | modify | 11691 | 0.10 | 1.14568 | 1.13728 | 1.15438 | ||
| 35073 | 2015.02.04 07:20 | close | 11691 | 0.10 | 1.14733 | 1.13728 | 1.15438 | 16.50 | 35798.46 |
| 35074 | 2015.02.04 07:30 | sell | 11692 | 0.10 | 1.14780 | 0.00000 | 0.00000 | ||
| 35075 | 2015.02.04 07:30 | modify | 11692 | 0.10 | 1.14780 | 1.15620 | 1.13910 | ||
| 35076 | 2015.02.04 07:50 | sell | 11693 | 0.10 | 1.14813 | 0.00000 | 0.00000 | ||
| 35077 | 2015.02.04 07:50 | modify | 11693 | 0.10 | 1.14813 | 1.15653 | 1.13943 | ||
| 35078 | 2015.02.04 08:30 | close | 11693 | 0.10 | 1.14810 | 1.15653 | 1.13943 | 0.30 | 35798.76 |
| 35079 | 2015.02.04 08:30 | close | 11692 | 0.10 | 1.14810 | 1.15620 | 1.13910 | -3.00 | 35795.76 |
| 35080 | 2015.02.04 09:05 | buy | 11694 | 0.10 | 1.14669 | 0.00000 | 0.00000 | ||
| 35081 | 2015.02.04 09:05 | modify | 11694 | 0.10 | 1.14669 | 1.13829 | 1.15539 | ||
| 35082 | 2015.02.04 11:05 | close | 11694 | 0.10 | 1.14672 | 1.13829 | 1.15539 | 0.30 | 35796.06 |
| 35083 | 2015.02.04 21:45 | sell | 11695 | 0.10 | 1.14234 | 0.00000 | 0.00000 | ||
| 35084 | 2015.02.04 21:45 | modify | 11695 | 0.10 | 1.14234 | 1.15074 | 1.13364 | ||
| 35085 | 2015.02.04 22:30 | sell | 11696 | 0.10 | 1.14235 | 0.00000 | 0.00000 | ||
| 35086 | 2015.02.04 22:30 | modify | 11696 | 0.10 | 1.14235 | 1.15075 | 1.13365 | ||
| 35087 | 2015.02.04 22:45 | close | 11696 | 0.10 | 1.14061 | 1.15075 | 1.13365 | 17.40 | 35813.46 |
| 35088 | 2015.02.04 22:45 | close | 11695 | 0.10 | 1.14061 | 1.15074 | 1.13364 | 17.30 | 35830.76 |
| 35089 | 2015.02.05 04:10 | sell | 11697 | 0.10 | 1.13524 | 0.00000 | 0.00000 | ||
| 35090 | 2015.02.05 04:10 | modify | 11697 | 0.10 | 1.13524 | 1.14364 | 1.12654 | ||
| 35091 | 2015.02.05 04:30 | sell | 11698 | 0.10 | 1.13583 | 0.00000 | 0.00000 | ||
| 35092 | 2015.02.05 04:30 | modify | 11698 | 0.10 | 1.13583 | 1.14423 | 1.12713 | ||
| 35093 | 2015.02.05 05:50 | sell | 11699 | 0.10 | 1.13605 | 0.00000 | 0.00000 | ||
| 35094 | 2015.02.05 05:50 | modify | 11699 | 0.10 | 1.13605 | 1.14445 | 1.12735 | ||
| 35095 | 2015.02.05 07:40 | close | 11699 | 0.10 | 1.13409 | 1.14445 | 1.12735 | 19.60 | 35850.36 |
| 35096 | 2015.02.05 07:40 | close | 11698 | 0.10 | 1.13409 | 1.14423 | 1.12713 | 17.40 | 35867.76 |
| 35097 | 2015.02.05 07:40 | close | 11697 | 0.10 | 1.13409 | 1.14364 | 1.12654 | 11.50 | 35879.26 |
| 35098 | 2015.02.05 07:40 | buy | 11700 | 0.10 | 1.13409 | 0.00000 | 0.00000 | ||
| 35099 | 2015.02.05 07:40 | modify | 11700 | 0.10 | 1.13409 | 1.12569 | 1.14279 | ||