| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 35100 | 2015.02.05 09:05 | sell | 11701 | 0.10 | 1.13528 | 0.00000 | 0.00000 | ||
| 35101 | 2015.02.05 09:05 | modify | 11701 | 0.10 | 1.13528 | 1.14368 | 1.12658 | ||
| 35102 | 2015.02.05 09:25 | sell | 11702 | 0.10 | 1.13542 | 0.00000 | 0.00000 | ||
| 35103 | 2015.02.05 09:25 | modify | 11702 | 0.10 | 1.13542 | 1.14382 | 1.12672 | ||
| 35104 | 2015.02.05 09:45 | close | 11700 | 0.10 | 1.13665 | 1.12569 | 1.14279 | 25.60 | 35904.86 |
| 35105 | 2015.02.05 09:45 | sell | 11703 | 0.10 | 1.13665 | 0.00000 | 0.00000 | ||
| 35106 | 2015.02.05 09:45 | modify | 11703 | 0.10 | 1.13665 | 1.14505 | 1.12795 | ||
| 35107 | 2015.02.05 12:25 | close | 11703 | 0.10 | 1.14159 | 1.14505 | 1.12795 | -49.40 | 35855.46 |
| 35108 | 2015.02.05 12:25 | close | 11702 | 0.10 | 1.14159 | 1.14382 | 1.12672 | -61.70 | 35793.76 |
| 35109 | 2015.02.05 12:25 | close | 11701 | 0.10 | 1.14159 | 1.14368 | 1.12658 | -63.10 | 35730.66 |
| 35110 | 2015.02.05 15:30 | buy | 11704 | 0.10 | 1.14035 | 0.00000 | 0.00000 | ||
| 35111 | 2015.02.05 15:30 | modify | 11704 | 0.10 | 1.14035 | 1.13195 | 1.14905 | ||
| 35112 | 2015.02.05 15:40 | close | 11704 | 0.10 | 1.14248 | 1.13195 | 1.14905 | 21.30 | 35751.96 |
| 35113 | 2015.02.06 01:20 | buy | 11705 | 0.10 | 1.14698 | 0.00000 | 0.00000 | ||
| 35114 | 2015.02.06 01:20 | modify | 11705 | 0.10 | 1.14698 | 1.13858 | 1.15568 | ||
| 35115 | 2015.02.06 01:30 | buy | 11706 | 0.10 | 1.14687 | 0.00000 | 0.00000 | ||
| 35116 | 2015.02.06 01:30 | modify | 11706 | 0.10 | 1.14687 | 1.13847 | 1.15557 | ||
| 35117 | 2015.02.06 03:20 | buy | 11707 | 0.10 | 1.14661 | 0.00000 | 0.00000 | ||
| 35118 | 2015.02.06 03:20 | modify | 11707 | 0.10 | 1.14661 | 1.13821 | 1.15531 | ||
| 35119 | 2015.02.06 03:30 | buy | 11708 | 0.10 | 1.14646 | 0.00000 | 0.00000 | ||
| 35120 | 2015.02.06 03:30 | modify | 11708 | 0.10 | 1.14646 | 1.13806 | 1.15516 | ||
| 35121 | 2015.02.06 06:25 | close | 11708 | 0.10 | 1.14707 | 1.13806 | 1.15516 | 6.10 | 35758.06 |
| 35122 | 2015.02.06 06:25 | close | 11707 | 0.10 | 1.14707 | 1.13821 | 1.15531 | 4.60 | 35762.66 |
| 35123 | 2015.02.06 06:25 | close | 11706 | 0.10 | 1.14707 | 1.13847 | 1.15557 | 2.00 | 35764.66 |
| 35124 | 2015.02.06 06:25 | close | 11705 | 0.10 | 1.14707 | 1.13858 | 1.15568 | 0.90 | 35765.56 |
| 35125 | 2015.02.06 08:45 | buy | 11709 | 0.10 | 1.14648 | 0.00000 | 0.00000 | ||
| 35126 | 2015.02.06 08:45 | modify | 11709 | 0.10 | 1.14648 | 1.13808 | 1.15518 | ||
| 35127 | 2015.02.06 09:10 | buy | 11710 | 0.10 | 1.14614 | 0.00000 | 0.00000 | ||
| 35128 | 2015.02.06 09:10 | modify | 11710 | 0.10 | 1.14614 | 1.13774 | 1.15484 | ||
| 35129 | 2015.02.06 11:20 | close | 11710 | 0.10 | 1.14665 | 1.13774 | 1.15484 | 5.10 | 35770.66 |
| 35130 | 2015.02.06 11:20 | close | 11709 | 0.10 | 1.14665 | 1.13808 | 1.15518 | 1.70 | 35772.36 |
| 35131 | 2015.02.06 22:10 | sell | 11711 | 0.10 | 1.13230 | 0.00000 | 0.00000 | ||
| 35132 | 2015.02.06 22:10 | modify | 11711 | 0.10 | 1.13230 | 1.14070 | 1.12360 | ||
| 35133 | 2015.02.06 22:25 | sell | 11712 | 0.10 | 1.13228 | 0.00000 | 0.00000 | ||
| 35134 | 2015.02.06 22:25 | modify | 11712 | 0.10 | 1.13228 | 1.14068 | 1.12358 | ||
| 35135 | 2015.02.09 00:00 | close | 11712 | 0.10 | 1.12953 | 1.14068 | 1.12358 | 27.85 | 35800.21 |
| 35136 | 2015.02.09 00:00 | close | 11711 | 0.10 | 1.12953 | 1.14070 | 1.12360 | 28.05 | 35828.26 |
| 35137 | 2015.02.09 01:20 | sell | 11713 | 0.10 | 1.13232 | 0.00000 | 0.00000 | ||
| 35138 | 2015.02.09 01:20 | modify | 11713 | 0.10 | 1.13232 | 1.14072 | 1.12362 | ||
| 35139 | 2015.02.09 04:00 | sell | 11714 | 0.10 | 1.13286 | 0.00000 | 0.00000 | ||
| 35140 | 2015.02.09 04:00 | modify | 11714 | 0.10 | 1.13286 | 1.14126 | 1.12416 | ||
| 35141 | 2015.02.09 04:25 | sell | 11715 | 0.10 | 1.13323 | 0.00000 | 0.00000 | ||
| 35142 | 2015.02.09 04:25 | modify | 11715 | 0.10 | 1.13323 | 1.14163 | 1.12453 | ||
| 35143 | 2015.02.09 08:25 | close | 11715 | 0.10 | 1.13292 | 1.14163 | 1.12453 | 3.10 | 35831.36 |
| 35144 | 2015.02.09 08:25 | close | 11714 | 0.10 | 1.13292 | 1.14126 | 1.12416 | -0.60 | 35830.76 |
| 35145 | 2015.02.09 08:25 | close | 11713 | 0.10 | 1.13292 | 1.14072 | 1.12362 | -6.00 | 35824.76 |
| 35146 | 2015.02.13 00:10 | buy | 11716 | 0.10 | 1.14011 | 0.00000 | 0.00000 | ||
| 35147 | 2015.02.13 00:10 | modify | 11716 | 0.10 | 1.14011 | 1.13171 | 1.14881 | ||
| 35148 | 2015.02.13 00:50 | buy | 11717 | 0.10 | 1.13988 | 0.00000 | 0.00000 | ||
| 35149 | 2015.02.13 00:50 | modify | 11717 | 0.10 | 1.13988 | 1.13148 | 1.14858 | ||
| 35150 | 2015.02.13 03:05 | buy | 11718 | 0.10 | 1.13982 | 0.00000 | 0.00000 | ||
| 35151 | 2015.02.13 03:05 | modify | 11718 | 0.10 | 1.13982 | 1.13142 | 1.14852 | ||
| 35152 | 2015.02.13 05:45 | close | 11718 | 0.10 | 1.14055 | 1.13142 | 1.14852 | 7.30 | 35832.06 |
| 35153 | 2015.02.13 05:45 | close | 11717 | 0.10 | 1.14055 | 1.13148 | 1.14858 | 6.70 | 35838.76 |
| 35154 | 2015.02.13 05:45 | close | 11716 | 0.10 | 1.14055 | 1.13171 | 1.14881 | 4.40 | 35843.16 |
| 35155 | 2015.02.17 04:10 | sell | 11719 | 0.10 | 1.13402 | 0.00000 | 0.00000 | ||
| 35156 | 2015.02.17 04:10 | modify | 11719 | 0.10 | 1.13402 | 1.14242 | 1.12532 | ||
| 35157 | 2015.02.17 05:00 | sell | 11720 | 0.10 | 1.13520 | 0.00000 | 0.00000 | ||
| 35158 | 2015.02.17 05:00 | modify | 11720 | 0.10 | 1.13520 | 1.14360 | 1.12650 | ||
| 35159 | 2015.02.17 05:25 | sell | 11721 | 0.10 | 1.13513 | 0.00000 | 0.00000 | ||
| 35160 | 2015.02.17 05:25 | modify | 11721 | 0.10 | 1.13513 | 1.14353 | 1.12643 | ||
| 35161 | 2015.02.17 05:50 | sell | 11722 | 0.10 | 1.13603 | 0.00000 | 0.00000 | ||
| 35162 | 2015.02.17 05:50 | modify | 11722 | 0.10 | 1.13603 | 1.14443 | 1.12733 | ||
| 35163 | 2015.02.17 08:55 | close | 11722 | 0.10 | 1.13486 | 1.14443 | 1.12733 | 11.70 | 35854.86 |
| 35164 | 2015.02.17 08:55 | close | 11721 | 0.10 | 1.13486 | 1.14353 | 1.12643 | 2.70 | 35857.56 |
| 35165 | 2015.02.17 08:55 | close | 11720 | 0.10 | 1.13486 | 1.14360 | 1.12650 | 3.40 | 35860.96 |
| 35166 | 2015.02.17 08:55 | close | 11719 | 0.10 | 1.13486 | 1.14242 | 1.12532 | -8.40 | 35852.56 |
| 35167 | 2015.02.17 16:30 | buy | 11723 | 0.10 | 1.14107 | 0.00000 | 0.00000 | ||
| 35168 | 2015.02.17 16:30 | modify | 11723 | 0.10 | 1.14107 | 1.13267 | 1.14977 | ||
| 35169 | 2015.02.17 16:45 | buy | 11724 | 0.10 | 1.14069 | 0.00000 | 0.00000 | ||
| 35170 | 2015.02.17 16:45 | modify | 11724 | 0.10 | 1.14069 | 1.13229 | 1.14939 | ||
| 35171 | 2015.02.17 17:10 | buy | 11725 | 0.10 | 1.13934 | 0.00000 | 0.00000 | ||
| 35172 | 2015.02.17 17:10 | modify | 11725 | 0.10 | 1.13934 | 1.13094 | 1.14804 | ||
| 35173 | 2015.02.17 17:20 | buy | 11726 | 0.10 | 1.13890 | 0.00000 | 0.00000 | ||
| 35174 | 2015.02.17 17:20 | modify | 11726 | 0.10 | 1.13890 | 1.13050 | 1.14760 | ||
| 35175 | 2015.02.17 18:50 | close | 11726 | 0.10 | 1.13906 | 1.13050 | 1.14760 | 1.60 | 35854.16 |
| 35176 | 2015.02.17 18:50 | close | 11725 | 0.10 | 1.13906 | 1.13094 | 1.14804 | -2.80 | 35851.36 |
| 35177 | 2015.02.17 18:50 | close | 11724 | 0.10 | 1.13906 | 1.13229 | 1.14939 | -16.30 | 35835.06 |
| 35178 | 2015.02.17 18:50 | close | 11723 | 0.10 | 1.13906 | 1.13267 | 1.14977 | -20.10 | 35814.96 |
| 35179 | 2015.02.18 01:00 | buy | 11727 | 0.10 | 1.14105 | 0.00000 | 0.00000 | ||
| 35180 | 2015.02.18 01:00 | modify | 11727 | 0.10 | 1.14105 | 1.13265 | 1.14975 | ||
| 35181 | 2015.02.18 01:15 | buy | 11728 | 0.10 | 1.14058 | 0.00000 | 0.00000 | ||
| 35182 | 2015.02.18 01:15 | modify | 11728 | 0.10 | 1.14058 | 1.13218 | 1.14928 | ||
| 35183 | 2015.02.18 02:15 | buy | 11729 | 0.10 | 1.13988 | 0.00000 | 0.00000 | ||
| 35184 | 2015.02.18 02:15 | modify | 11729 | 0.10 | 1.13988 | 1.13148 | 1.14858 | ||
| 35185 | 2015.02.18 04:35 | close | 11729 | 0.10 | 1.14123 | 1.13148 | 1.14858 | 13.50 | 35828.46 |
| 35186 | 2015.02.18 04:35 | close | 11728 | 0.10 | 1.14123 | 1.13218 | 1.14928 | 6.50 | 35834.96 |
| 35187 | 2015.02.18 04:35 | close | 11727 | 0.10 | 1.14123 | 1.13265 | 1.14975 | 1.80 | 35836.76 |
| 35188 | 2015.02.18 21:05 | sell | 11730 | 0.10 | 1.13835 | 0.00000 | 0.00000 | ||
| 35189 | 2015.02.18 21:05 | modify | 11730 | 0.10 | 1.13835 | 1.14675 | 1.12965 | ||
| 35190 | 2015.02.18 21:20 | close | 11730 | 0.10 | 1.13791 | 1.14675 | 1.12965 | 4.40 | 35841.16 |
| 35191 | 2015.02.19 06:40 | buy | 11731 | 0.10 | 1.14156 | 0.00000 | 0.00000 | ||
| 35192 | 2015.02.19 06:40 | modify | 11731 | 0.10 | 1.14156 | 1.13316 | 1.15026 | ||
| 35193 | 2015.02.19 06:55 | buy | 11732 | 0.10 | 1.14147 | 0.00000 | 0.00000 | ||
| 35194 | 2015.02.19 06:55 | modify | 11732 | 0.10 | 1.14147 | 1.13307 | 1.15017 | ||
| 35195 | 2015.02.19 07:30 | buy | 11733 | 0.10 | 1.14116 | 0.00000 | 0.00000 | ||
| 35196 | 2015.02.19 07:30 | modify | 11733 | 0.10 | 1.14116 | 1.13276 | 1.14986 | ||
| 35197 | 2015.02.19 08:55 | buy | 11734 | 0.10 | 1.14105 | 0.00000 | 0.00000 | ||
| 35198 | 2015.02.19 08:55 | modify | 11734 | 0.10 | 1.14105 | 1.13265 | 1.14975 | ||
| 35199 | 2015.02.19 09:40 | close | 11734 | 0.10 | 1.14218 | 1.13265 | 1.14975 | 11.30 | 35852.46 |
| 35200 | 2015.02.19 09:40 | close | 11733 | 0.10 | 1.14218 | 1.13276 | 1.14986 | 10.20 | 35862.66 |
| 35201 | 2015.02.19 09:40 | close | 11732 | 0.10 | 1.14218 | 1.13307 | 1.15017 | 7.10 | 35869.76 |
| 35202 | 2015.02.19 09:40 | close | 11731 | 0.10 | 1.14218 | 1.13316 | 1.15026 | 6.20 | 35875.96 |
| 35203 | 2015.02.19 11:55 | buy | 11735 | 0.10 | 1.14084 | 0.00000 | 0.00000 | ||
| 35204 | 2015.02.19 11:55 | modify | 11735 | 0.10 | 1.14084 | 1.13244 | 1.14954 | ||
| 35205 | 2015.02.19 21:50 | close | 11735 | 0.10 | 1.13582 | 1.13244 | 1.14954 | -50.20 | 35825.76 |
| 35206 | 2015.02.19 23:50 | sell | 11736 | 0.10 | 1.13676 | 0.00000 | 0.00000 | ||
| 35207 | 2015.02.19 23:50 | modify | 11736 | 0.10 | 1.13676 | 1.14516 | 1.12806 | ||
| 35208 | 2015.02.20 02:25 | close | 11736 | 0.10 | 1.13604 | 1.14516 | 1.12806 | 7.55 | 35833.31 |
| 35209 | 2015.02.20 03:45 | sell | 11737 | 0.10 | 1.13674 | 0.00000 | 0.00000 | ||
| 35210 | 2015.02.20 03:45 | modify | 11737 | 0.10 | 1.13674 | 1.14514 | 1.12804 | ||
| 35211 | 2015.02.20 04:00 | sell | 11738 | 0.10 | 1.13680 | 0.00000 | 0.00000 | ||
| 35212 | 2015.02.20 04:00 | modify | 11738 | 0.10 | 1.13680 | 1.14520 | 1.12810 | ||
| 35213 | 2015.02.20 08:25 | close | 11738 | 0.10 | 1.13604 | 1.14520 | 1.12810 | 7.60 | 35840.91 |
| 35214 | 2015.02.20 08:25 | close | 11737 | 0.10 | 1.13604 | 1.14514 | 1.12804 | 7.00 | 35847.91 |
| 35215 | 2015.02.20 17:25 | sell | 11739 | 0.10 | 1.13361 | 0.00000 | 0.00000 | ||
| 35216 | 2015.02.20 17:25 | modify | 11739 | 0.10 | 1.13361 | 1.14201 | 1.12491 | ||
| 35217 | 2015.02.20 17:45 | sell | 11740 | 0.10 | 1.13531 | 0.00000 | 0.00000 | ||
| 35218 | 2015.02.20 17:45 | modify | 11740 | 0.10 | 1.13531 | 1.14371 | 1.12661 | ||
| 35219 | 2015.02.20 18:10 | sell | 11741 | 0.10 | 1.13605 | 0.00000 | 0.00000 | ||
| 35220 | 2015.02.20 18:10 | modify | 11741 | 0.10 | 1.13605 | 1.14445 | 1.12735 | ||
| 35221 | 2015.02.20 19:35 | s/l | 11739 | 0.10 | 1.14201 | 1.14201 | 1.12491 | -84.00 | 35763.91 |
| 35222 | 2015.02.20 20:05 | close | 11740 | 0.10 | 1.14077 | 1.14371 | 1.12661 | -54.60 | 35709.31 |
| 35223 | 2015.02.20 20:10 | close | 11741 | 0.10 | 1.14089 | 1.14445 | 1.12735 | -48.40 | 35660.91 |
| 35224 | 2015.02.20 22:20 | buy | 11742 | 0.10 | 1.13715 | 0.00000 | 0.00000 | ||
| 35225 | 2015.02.20 22:20 | modify | 11742 | 0.10 | 1.13715 | 1.12875 | 1.14585 | ||
| 35226 | 2015.02.23 00:00 | close | 11742 | 0.10 | 1.13939 | 1.12875 | 1.14585 | 21.14 | 35682.05 |
| 35227 | 2015.02.23 02:05 | buy | 11743 | 0.10 | 1.13671 | 0.00000 | 0.00000 | ||
| 35228 | 2015.02.23 02:05 | modify | 11743 | 0.10 | 1.13671 | 1.12831 | 1.14541 | ||
| 35229 | 2015.02.23 04:15 | close | 11743 | 0.10 | 1.13844 | 1.12831 | 1.14541 | 17.30 | 35699.35 |
| 35230 | 2015.02.23 07:05 | buy | 11744 | 0.10 | 1.13812 | 0.00000 | 0.00000 | ||
| 35231 | 2015.02.23 07:05 | modify | 11744 | 0.10 | 1.13812 | 1.12972 | 1.14682 | ||
| 35232 | 2015.02.23 07:15 | buy | 11745 | 0.10 | 1.13807 | 0.00000 | 0.00000 | ||
| 35233 | 2015.02.23 07:15 | modify | 11745 | 0.10 | 1.13807 | 1.12967 | 1.14677 | ||
| 35234 | 2015.02.23 07:30 | buy | 11746 | 0.10 | 1.13758 | 0.00000 | 0.00000 | ||
| 35235 | 2015.02.23 07:30 | modify | 11746 | 0.10 | 1.13758 | 1.12918 | 1.14628 | ||
| 35236 | 2015.02.23 10:55 | close | 11745 | 0.10 | 1.13304 | 1.12967 | 1.14677 | -50.30 | 35649.05 |
| 35237 | 2015.02.23 10:55 | close | 11744 | 0.10 | 1.13304 | 1.12972 | 1.14682 | -50.80 | 35598.25 |
| 35238 | 2015.02.23 11:10 | close | 11746 | 0.10 | 1.13267 | 1.12918 | 1.14628 | -49.10 | 35549.15 |
| 35239 | 2015.02.23 14:25 | sell | 11747 | 0.10 | 1.13171 | 0.00000 | 0.00000 | ||
| 35240 | 2015.02.23 14:25 | modify | 11747 | 0.10 | 1.13171 | 1.14011 | 1.12301 | ||
| 35241 | 2015.02.23 15:15 | close | 11747 | 0.10 | 1.12986 | 1.14011 | 1.12301 | 18.50 | 35567.65 |
| 35242 | 2015.02.23 17:10 | sell | 11748 | 0.10 | 1.13340 | 0.00000 | 0.00000 | ||
| 35243 | 2015.02.23 17:10 | modify | 11748 | 0.10 | 1.13340 | 1.14180 | 1.12470 | ||
| 35244 | 2015.02.23 17:25 | sell | 11749 | 0.10 | 1.13382 | 0.00000 | 0.00000 | ||
| 35245 | 2015.02.23 17:25 | modify | 11749 | 0.10 | 1.13382 | 1.14222 | 1.12512 | ||
| 35246 | 2015.02.23 17:40 | sell | 11750 | 0.10 | 1.13378 | 0.00000 | 0.00000 | ||
| 35247 | 2015.02.23 17:40 | modify | 11750 | 0.10 | 1.13378 | 1.14218 | 1.12508 | ||
| 35248 | 2015.02.23 18:00 | sell | 11751 | 0.10 | 1.13539 | 0.00000 | 0.00000 | ||
| 35249 | 2015.02.23 18:00 | modify | 11751 | 0.10 | 1.13539 | 1.14379 | 1.12669 | ||
| 35250 | 2015.02.23 19:40 | close | 11751 | 0.10 | 1.13356 | 1.14379 | 1.12669 | 18.30 | 35585.95 |
| 35251 | 2015.02.23 19:45 | close | 11750 | 0.10 | 1.13306 | 1.14218 | 1.12508 | 7.20 | 35593.15 |
| 35252 | 2015.02.23 19:45 | close | 11749 | 0.10 | 1.13306 | 1.14222 | 1.12512 | 7.60 | 35600.75 |
| 35253 | 2015.02.23 19:45 | close | 11748 | 0.10 | 1.13306 | 1.14180 | 1.12470 | 3.40 | 35604.15 |
| 35254 | 2015.02.23 19:55 | buy | 11752 | 0.10 | 1.13233 | 0.00000 | 0.00000 | ||
| 35255 | 2015.02.23 19:55 | modify | 11752 | 0.10 | 1.13233 | 1.12393 | 1.14103 | ||
| 35256 | 2015.02.23 20:30 | close | 11752 | 0.10 | 1.13411 | 1.12393 | 1.14103 | 17.80 | 35621.95 |
| 35257 | 2015.02.27 00:05 | sell | 11753 | 0.10 | 1.12006 | 0.00000 | 0.00000 | ||
| 35258 | 2015.02.27 00:05 | modify | 11753 | 0.10 | 1.12006 | 1.12846 | 1.11136 | ||
| 35259 | 2015.02.27 01:35 | sell | 11754 | 0.10 | 1.12018 | 0.00000 | 0.00000 | ||
| 35260 | 2015.02.27 01:35 | modify | 11754 | 0.10 | 1.12018 | 1.12858 | 1.11148 | ||
| 35261 | 2015.02.27 01:45 | sell | 11755 | 0.10 | 1.12028 | 0.00000 | 0.00000 | ||
| 35262 | 2015.02.27 01:45 | modify | 11755 | 0.10 | 1.12028 | 1.12868 | 1.11158 | ||
| 35263 | 2015.02.27 01:55 | sell | 11756 | 0.10 | 1.12046 | 0.00000 | 0.00000 | ||
| 35264 | 2015.02.27 01:55 | modify | 11756 | 0.10 | 1.12046 | 1.12886 | 1.11176 | ||
| 35265 | 2015.02.27 02:15 | sell | 11757 | 0.10 | 1.12078 | 0.00000 | 0.00000 | ||
| 35266 | 2015.02.27 02:15 | modify | 11757 | 0.10 | 1.12078 | 1.12918 | 1.11208 | ||
| 35267 | 2015.02.27 02:20 | sell | 11758 | 0.10 | 1.12093 | 0.00000 | 0.00000 | ||
| 35268 | 2015.02.27 02:20 | modify | 11758 | 0.10 | 1.12093 | 1.12933 | 1.11223 | ||
| 35269 | 2015.02.27 08:50 | close | 11758 | 0.10 | 1.12035 | 1.12933 | 1.11223 | 5.80 | 35627.75 |
| 35270 | 2015.02.27 08:50 | close | 11757 | 0.10 | 1.12035 | 1.12918 | 1.11208 | 4.30 | 35632.05 |
| 35271 | 2015.02.27 08:50 | close | 11756 | 0.10 | 1.12035 | 1.12886 | 1.11176 | 1.10 | 35633.15 |
| 35272 | 2015.02.27 08:50 | close | 11755 | 0.10 | 1.12035 | 1.12868 | 1.11158 | -0.70 | 35632.45 |
| 35273 | 2015.02.27 08:50 | close | 11754 | 0.10 | 1.12035 | 1.12858 | 1.11148 | -1.70 | 35630.75 |
| 35274 | 2015.02.27 08:50 | close | 11753 | 0.10 | 1.12035 | 1.12846 | 1.11136 | -2.90 | 35627.85 |
| 35275 | 2015.02.27 08:50 | buy | 11759 | 0.10 | 1.12035 | 0.00000 | 0.00000 | ||
| 35276 | 2015.02.27 08:50 | modify | 11759 | 0.10 | 1.12035 | 1.11195 | 1.12905 | ||
| 35277 | 2015.02.27 10:05 | close | 11759 | 0.10 | 1.12023 | 1.11195 | 1.12905 | -1.20 | 35626.65 |
| 35278 | 2015.03.02 04:20 | sell | 11760 | 0.10 | 1.11760 | 0.00000 | 0.00000 | ||
| 35279 | 2015.03.02 04:20 | modify | 11760 | 0.10 | 1.11760 | 1.12600 | 1.10890 | ||
| 35280 | 2015.03.02 07:15 | sell | 11761 | 0.10 | 1.11797 | 0.00000 | 0.00000 | ||
| 35281 | 2015.03.02 07:15 | modify | 11761 | 0.10 | 1.11797 | 1.12637 | 1.10927 | ||
| 35282 | 2015.03.02 07:40 | sell | 11762 | 0.10 | 1.11814 | 0.00000 | 0.00000 | ||
| 35283 | 2015.03.02 07:40 | modify | 11762 | 0.10 | 1.11814 | 1.12654 | 1.10944 | ||
| 35284 | 2015.03.02 08:00 | sell | 11763 | 0.10 | 1.11820 | 0.00000 | 0.00000 | ||
| 35285 | 2015.03.02 08:00 | modify | 11763 | 0.10 | 1.11820 | 1.12660 | 1.10950 | ||
| 35286 | 2015.03.02 09:10 | close | 11763 | 0.10 | 1.11717 | 1.12660 | 1.10950 | 10.30 | 35636.95 |
| 35287 | 2015.03.02 09:10 | close | 11762 | 0.10 | 1.11717 | 1.12654 | 1.10944 | 9.70 | 35646.65 |
| 35288 | 2015.03.02 09:10 | close | 11761 | 0.10 | 1.11717 | 1.12637 | 1.10927 | 8.00 | 35654.65 |
| 35289 | 2015.03.02 09:10 | close | 11760 | 0.10 | 1.11717 | 1.12600 | 1.10890 | 4.30 | 35658.95 |
| 35290 | 2015.03.02 17:00 | buy | 11764 | 0.10 | 1.12156 | 0.00000 | 0.00000 | ||
| 35291 | 2015.03.02 17:00 | modify | 11764 | 0.10 | 1.12156 | 1.11316 | 1.13026 | ||
| 35292 | 2015.03.02 17:10 | buy | 11765 | 0.10 | 1.12098 | 0.00000 | 0.00000 | ||
| 35293 | 2015.03.02 17:10 | modify | 11765 | 0.10 | 1.12098 | 1.11258 | 1.12968 | ||
| 35294 | 2015.03.02 18:10 | buy | 11766 | 0.10 | 1.11941 | 0.00000 | 0.00000 | ||
| 35295 | 2015.03.02 18:10 | modify | 11766 | 0.10 | 1.11941 | 1.11101 | 1.12811 | ||
| 35296 | 2015.03.02 19:15 | buy | 11767 | 0.10 | 1.11805 | 0.00000 | 0.00000 | ||
| 35297 | 2015.03.02 19:15 | modify | 11767 | 0.10 | 1.11805 | 1.10965 | 1.12675 | ||
| 35298 | 2015.03.02 20:50 | sell | 11768 | 0.10 | 1.11897 | 0.00000 | 0.00000 | ||
| 35299 | 2015.03.02 20:50 | modify | 11768 | 0.10 | 1.11897 | 1.12737 | 1.11027 | ||
| 35300 | 2015.03.02 21:00 | sell | 11769 | 0.10 | 1.11923 | 0.00000 | 0.00000 | ||
| 35301 | 2015.03.02 21:00 | modify | 11769 | 0.10 | 1.11923 | 1.12763 | 1.11053 | ||
| 35302 | 2015.03.02 22:20 | close | 11767 | 0.10 | 1.11828 | 1.10965 | 1.12675 | 2.30 | 35661.25 |
| 35303 | 2015.03.02 22:20 | close | 11766 | 0.10 | 1.11828 | 1.11101 | 1.12811 | -11.30 | 35649.95 |
| 35304 | 2015.03.02 22:20 | close | 11765 | 0.10 | 1.11828 | 1.11258 | 1.12968 | -27.00 | 35622.95 |
| 35305 | 2015.03.02 22:20 | close | 11764 | 0.10 | 1.11828 | 1.11316 | 1.13026 | -32.80 | 35590.15 |
| 35306 | 2015.03.03 01:50 | close | 11769 | 0.10 | 1.11792 | 1.12763 | 1.11053 | 13.45 | 35603.60 |
| 35307 | 2015.03.03 01:50 | close | 11768 | 0.10 | 1.11792 | 1.12737 | 1.11027 | 10.85 | 35614.45 |
| 35308 | 2015.03.04 14:25 | sell | 11770 | 0.10 | 1.11354 | 0.00000 | 0.00000 | ||
| 35309 | 2015.03.04 14:25 | modify | 11770 | 0.10 | 1.11354 | 1.12194 | 1.10484 | ||
| 35310 | 2015.03.04 14:35 | sell | 11771 | 0.10 | 1.11375 | 0.00000 | 0.00000 | ||
| 35311 | 2015.03.04 14:35 | modify | 11771 | 0.10 | 1.11375 | 1.12215 | 1.10505 | ||
| 35312 | 2015.03.04 15:20 | close | 11771 | 0.10 | 1.11359 | 1.12215 | 1.10505 | 1.60 | 35616.05 |
| 35313 | 2015.03.04 15:20 | close | 11770 | 0.10 | 1.11359 | 1.12194 | 1.10484 | -0.50 | 35615.55 |
| 35314 | 2015.03.04 23:05 | sell | 11772 | 0.10 | 1.10770 | 0.00000 | 0.00000 | ||
| 35315 | 2015.03.04 23:05 | modify | 11772 | 0.10 | 1.10770 | 1.11610 | 1.09900 | ||
| 35316 | 2015.03.04 23:50 | sell | 11773 | 0.10 | 1.10779 | 0.00000 | 0.00000 | ||
| 35317 | 2015.03.04 23:50 | modify | 11773 | 0.10 | 1.10779 | 1.11619 | 1.09909 | ||
| 35318 | 2015.03.05 00:10 | sell | 11774 | 0.10 | 1.10801 | 0.00000 | 0.00000 | ||
| 35319 | 2015.03.05 00:10 | modify | 11774 | 0.10 | 1.10801 | 1.11641 | 1.09931 | ||
| 35320 | 2015.03.05 00:25 | sell | 11775 | 0.10 | 1.10811 | 0.00000 | 0.00000 | ||
| 35321 | 2015.03.05 00:25 | modify | 11775 | 0.10 | 1.10811 | 1.11651 | 1.09941 | ||
| 35322 | 2015.03.05 01:25 | sell | 11776 | 0.10 | 1.10839 | 0.00000 | 0.00000 | ||
| 35323 | 2015.03.05 01:25 | modify | 11776 | 0.10 | 1.10839 | 1.11679 | 1.09969 | ||
| 35324 | 2015.03.05 02:25 | buy | 11777 | 0.10 | 1.10742 | 0.00000 | 0.00000 | ||
| 35325 | 2015.03.05 02:25 | modify | 11777 | 0.10 | 1.10742 | 1.09902 | 1.11612 | ||
| 35326 | 2015.03.05 03:45 | close | 11776 | 0.10 | 1.10754 | 1.11679 | 1.09969 | 8.50 | 35624.05 |
| 35327 | 2015.03.05 03:45 | close | 11775 | 0.10 | 1.10754 | 1.11651 | 1.09941 | 5.70 | 35629.75 |
| 35328 | 2015.03.05 03:45 | close | 11774 | 0.10 | 1.10754 | 1.11641 | 1.09931 | 4.70 | 35634.45 |
| 35329 | 2015.03.05 03:45 | close | 11773 | 0.10 | 1.10754 | 1.11619 | 1.09909 | 3.55 | 35638.00 |
| 35330 | 2015.03.05 03:45 | close | 11772 | 0.10 | 1.10754 | 1.11610 | 1.09900 | 2.65 | 35640.65 |
| 35331 | 2015.03.05 04:00 | buy | 11778 | 0.10 | 1.10722 | 0.00000 | 0.00000 | ||
| 35332 | 2015.03.05 04:00 | modify | 11778 | 0.10 | 1.10722 | 1.09882 | 1.11592 | ||
| 35333 | 2015.03.05 10:05 | sell | 11779 | 0.10 | 1.10563 | 0.00000 | 0.00000 | ||
| 35334 | 2015.03.05 10:05 | modify | 11779 | 0.10 | 1.10563 | 1.11403 | 1.09693 | ||
| 35335 | 2015.03.05 10:35 | close | 11779 | 0.10 | 1.10384 | 1.11403 | 1.09693 | 17.90 | 35658.55 |
| 35336 | 2015.03.05 13:05 | close | 11778 | 0.10 | 1.10552 | 1.09882 | 1.11592 | -17.00 | 35641.55 |
| 35337 | 2015.03.05 13:05 | close | 11777 | 0.10 | 1.10552 | 1.09902 | 1.11612 | -19.00 | 35622.55 |
| 35338 | 2015.03.05 21:10 | sell | 11780 | 0.10 | 1.10276 | 0.00000 | 0.00000 | ||
| 35339 | 2015.03.05 21:10 | modify | 11780 | 0.10 | 1.10276 | 1.11116 | 1.09406 | ||
| 35340 | 2015.03.06 02:45 | close | 11780 | 0.10 | 1.10233 | 1.11116 | 1.09406 | 4.65 | 35627.20 |
| 35341 | 2015.03.06 15:30 | sell | 11781 | 0.10 | 1.09792 | 0.00000 | 0.00000 | ||
| 35342 | 2015.03.06 15:30 | modify | 11781 | 0.10 | 1.09792 | 1.10632 | 1.08922 | ||
| 35343 | 2015.03.06 15:31 | t/p | 11781 | 0.10 | 1.08922 | 1.10632 | 1.08922 | 87.00 | 35714.20 |
| 35344 | 2015.03.06 21:20 | sell | 11782 | 0.10 | 1.08602 | 0.00000 | 0.00000 | ||
| 35345 | 2015.03.06 21:20 | modify | 11782 | 0.10 | 1.08602 | 1.09442 | 1.07732 | ||
| 35346 | 2015.03.06 23:35 | close | 11782 | 0.10 | 1.08443 | 1.09442 | 1.07732 | 15.90 | 35730.10 |
| 35347 | 2015.03.09 07:50 | sell | 11783 | 0.10 | 1.08430 | 0.00000 | 0.00000 | ||
| 35348 | 2015.03.09 07:50 | modify | 11783 | 0.10 | 1.08430 | 1.09270 | 1.07560 | ||
| 35349 | 2015.03.09 08:05 | sell | 11784 | 0.10 | 1.08443 | 0.00000 | 0.00000 | ||
| 35350 | 2015.03.09 08:05 | modify | 11784 | 0.10 | 1.08443 | 1.09283 | 1.07573 | ||
| 35351 | 2015.03.09 08:10 | sell | 11785 | 0.10 | 1.08482 | 0.00000 | 0.00000 | ||
| 35352 | 2015.03.09 08:10 | modify | 11785 | 0.10 | 1.08482 | 1.09322 | 1.07612 | ||
| 35353 | 2015.03.09 11:00 | close | 11784 | 0.10 | 1.08931 | 1.09283 | 1.07573 | -48.80 | 35681.30 |
| 35354 | 2015.03.09 11:00 | close | 11783 | 0.10 | 1.08931 | 1.09270 | 1.07560 | -50.10 | 35631.20 |
| 35355 | 2015.03.09 12:10 | close | 11785 | 0.10 | 1.08993 | 1.09322 | 1.07612 | -51.10 | 35580.10 |
| 35356 | 2015.03.10 09:25 | sell | 11786 | 0.10 | 1.08071 | 0.00000 | 0.00000 | ||
| 35357 | 2015.03.10 09:25 | modify | 11786 | 0.10 | 1.08071 | 1.08911 | 1.07201 | ||
| 35358 | 2015.03.10 10:20 | close | 11786 | 0.10 | 1.07902 | 1.08911 | 1.07201 | 16.90 | 35597.00 |
| 35359 | 2015.03.10 14:45 | sell | 11787 | 0.10 | 1.07772 | 0.00000 | 0.00000 | ||
| 35360 | 2015.03.10 14:45 | modify | 11787 | 0.10 | 1.07772 | 1.08612 | 1.06902 | ||
| 35361 | 2015.03.10 14:55 | close | 11787 | 0.10 | 1.07605 | 1.08612 | 1.06902 | 16.70 | 35613.70 |
| 35362 | 2015.03.10 15:40 | sell | 11788 | 0.10 | 1.07734 | 0.00000 | 0.00000 | ||
| 35363 | 2015.03.10 15:40 | modify | 11788 | 0.10 | 1.07734 | 1.08574 | 1.06864 | ||
| 35364 | 2015.03.10 16:05 | close | 11788 | 0.10 | 1.07537 | 1.08574 | 1.06864 | 19.70 | 35633.40 |
| 35365 | 2015.03.11 01:30 | sell | 11789 | 0.10 | 1.07019 | 0.00000 | 0.00000 | ||
| 35366 | 2015.03.11 01:30 | modify | 11789 | 0.10 | 1.07019 | 1.07859 | 1.06149 | ||
| 35367 | 2015.03.11 01:40 | sell | 11790 | 0.10 | 1.07071 | 0.00000 | 0.00000 | ||
| 35368 | 2015.03.11 01:40 | modify | 11790 | 0.10 | 1.07071 | 1.07911 | 1.06201 | ||
| 35369 | 2015.03.11 04:35 | close | 11790 | 0.10 | 1.06882 | 1.07911 | 1.06201 | 18.90 | 35652.30 |
| 35370 | 2015.03.11 04:35 | close | 11789 | 0.10 | 1.06882 | 1.07859 | 1.06149 | 13.70 | 35666.00 |
| 35371 | 2015.03.11 14:20 | sell | 11791 | 0.10 | 1.06146 | 0.00000 | 0.00000 | ||
| 35372 | 2015.03.11 14:20 | modify | 11791 | 0.10 | 1.06146 | 1.06986 | 1.05276 | ||
| 35373 | 2015.03.11 14:50 | close | 11791 | 0.10 | 1.05941 | 1.06986 | 1.05276 | 20.50 | 35686.50 |
| 35374 | 2015.03.12 07:50 | sell | 11792 | 0.10 | 1.05222 | 0.00000 | 0.00000 | ||
| 35375 | 2015.03.12 07:50 | modify | 11792 | 0.10 | 1.05222 | 1.06062 | 1.04352 | ||
| 35376 | 2015.03.12 08:45 | sell | 11793 | 0.10 | 1.05408 | 0.00000 | 0.00000 | ||
| 35377 | 2015.03.12 08:45 | modify | 11793 | 0.10 | 1.05408 | 1.06248 | 1.04538 | ||
| 35378 | 2015.03.12 08:55 | close | 11792 | 0.10 | 1.05708 | 1.06062 | 1.04352 | -48.60 | 35637.90 |
| 35379 | 2015.03.12 09:15 | close | 11793 | 0.10 | 1.05922 | 1.06248 | 1.04538 | -51.40 | 35586.50 |
| 35380 | 2015.03.13 02:10 | buy | 11794 | 0.10 | 1.06182 | 0.00000 | 0.00000 | ||
| 35381 | 2015.03.13 02:10 | modify | 11794 | 0.10 | 1.06182 | 1.05342 | 1.07052 | ||
| 35382 | 2015.03.13 02:15 | buy | 11795 | 0.10 | 1.06155 | 0.00000 | 0.00000 | ||
| 35383 | 2015.03.13 02:15 | modify | 11795 | 0.10 | 1.06155 | 1.05315 | 1.07025 | ||
| 35384 | 2015.03.13 02:25 | buy | 11796 | 0.10 | 1.06162 | 0.00000 | 0.00000 | ||
| 35385 | 2015.03.13 02:25 | modify | 11796 | 0.10 | 1.06162 | 1.05322 | 1.07032 | ||
| 35386 | 2015.03.13 10:15 | close | 11796 | 0.10 | 1.06251 | 1.05322 | 1.07032 | 8.90 | 35595.40 |
| 35387 | 2015.03.13 10:15 | close | 11795 | 0.10 | 1.06251 | 1.05315 | 1.07025 | 9.60 | 35605.00 |
| 35388 | 2015.03.13 10:15 | close | 11794 | 0.10 | 1.06251 | 1.05342 | 1.07052 | 6.90 | 35611.90 |
| 35389 | 2015.03.13 22:35 | sell | 11797 | 0.10 | 1.04953 | 0.00000 | 0.00000 | ||
| 35390 | 2015.03.13 22:35 | modify | 11797 | 0.10 | 1.04953 | 1.05793 | 1.04083 | ||
| 35391 | 2015.03.16 00:30 | sell | 11798 | 0.10 | 1.05023 | 0.00000 | 0.00000 | ||
| 35392 | 2015.03.16 00:30 | modify | 11798 | 0.10 | 1.05023 | 1.05863 | 1.04153 | ||
| 35393 | 2015.03.16 00:40 | sell | 11799 | 0.10 | 1.05031 | 0.00000 | 0.00000 | ||
| 35394 | 2015.03.16 00:40 | modify | 11799 | 0.10 | 1.05031 | 1.05871 | 1.04161 | ||
| 35395 | 2015.03.16 01:45 | close | 11799 | 0.10 | 1.04830 | 1.05871 | 1.04161 | 20.10 | 35632.00 |
| 35396 | 2015.03.16 01:45 | close | 11798 | 0.10 | 1.04830 | 1.05863 | 1.04153 | 19.30 | 35651.30 |
| 35397 | 2015.03.16 02:25 | close | 11797 | 0.10 | 1.04958 | 1.05793 | 1.04083 | -0.15 | 35651.15 |
| 35398 | 2015.03.16 03:15 | sell | 11800 | 0.10 | 1.05068 | 0.00000 | 0.00000 | ||
| 35399 | 2015.03.16 03:15 | modify | 11800 | 0.10 | 1.05068 | 1.05908 | 1.04198 | ||