| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 35400 | 2015.03.16 07:05 | close | 11800 | 0.10 | 1.05053 | 1.05908 | 1.04198 | 1.50 | 35652.65 |
| 35401 | 2015.03.16 13:45 | buy | 11801 | 0.10 | 1.05247 | 0.00000 | 0.00000 | ||
| 35402 | 2015.03.16 13:45 | modify | 11801 | 0.10 | 1.05247 | 1.04407 | 1.06117 | ||
| 35403 | 2015.03.16 13:55 | buy | 11802 | 0.10 | 1.05261 | 0.00000 | 0.00000 | ||
| 35404 | 2015.03.16 13:55 | modify | 11802 | 0.10 | 1.05261 | 1.04421 | 1.06131 | ||
| 35405 | 2015.03.16 14:20 | close | 11802 | 0.10 | 1.05438 | 1.04421 | 1.06131 | 17.70 | 35670.35 |
| 35406 | 2015.03.16 14:20 | close | 11801 | 0.10 | 1.05438 | 1.04407 | 1.06117 | 19.10 | 35689.45 |
| 35407 | 2015.03.16 21:45 | buy | 11803 | 0.10 | 1.05778 | 0.00000 | 0.00000 | ||
| 35408 | 2015.03.16 21:45 | modify | 11803 | 0.10 | 1.05778 | 1.04938 | 1.06648 | ||
| 35409 | 2015.03.16 22:00 | buy | 11804 | 0.10 | 1.05755 | 0.00000 | 0.00000 | ||
| 35410 | 2015.03.16 22:00 | modify | 11804 | 0.10 | 1.05755 | 1.04915 | 1.06625 | ||
| 35411 | 2015.03.16 22:10 | buy | 11805 | 0.10 | 1.05679 | 0.00000 | 0.00000 | ||
| 35412 | 2015.03.16 22:10 | modify | 11805 | 0.10 | 1.05679 | 1.04839 | 1.06549 | ||
| 35413 | 2015.03.16 22:20 | buy | 11806 | 0.10 | 1.05673 | 0.00000 | 0.00000 | ||
| 35414 | 2015.03.16 22:20 | modify | 11806 | 0.10 | 1.05673 | 1.04833 | 1.06543 | ||
| 35415 | 2015.03.17 01:30 | close | 11806 | 0.10 | 1.05763 | 1.04833 | 1.06543 | 7.74 | 35697.19 |
| 35416 | 2015.03.17 01:30 | close | 11805 | 0.10 | 1.05763 | 1.04839 | 1.06549 | 7.14 | 35704.33 |
| 35417 | 2015.03.17 01:30 | close | 11804 | 0.10 | 1.05763 | 1.04915 | 1.06625 | -0.46 | 35703.87 |
| 35418 | 2015.03.17 01:30 | close | 11803 | 0.10 | 1.05763 | 1.04938 | 1.06648 | -2.76 | 35701.11 |
| 35419 | 2015.03.17 04:35 | sell | 11807 | 0.10 | 1.05711 | 0.00000 | 0.00000 | ||
| 35420 | 2015.03.17 04:35 | modify | 11807 | 0.10 | 1.05711 | 1.06551 | 1.04841 | ||
| 35421 | 2015.03.17 05:05 | sell | 11808 | 0.10 | 1.05743 | 0.00000 | 0.00000 | ||
| 35422 | 2015.03.17 05:05 | modify | 11808 | 0.10 | 1.05743 | 1.06583 | 1.04873 | ||
| 35423 | 2015.03.17 07:50 | close | 11808 | 0.10 | 1.05581 | 1.06583 | 1.04873 | 16.20 | 35717.31 |
| 35424 | 2015.03.17 07:50 | close | 11807 | 0.10 | 1.05581 | 1.06551 | 1.04841 | 13.00 | 35730.31 |
| 35425 | 2015.03.17 17:05 | buy | 11809 | 0.10 | 1.06123 | 0.00000 | 0.00000 | ||
| 35426 | 2015.03.17 17:05 | modify | 11809 | 0.10 | 1.06123 | 1.05283 | 1.06993 | ||
| 35427 | 2015.03.17 17:15 | buy | 11810 | 0.10 | 1.06038 | 0.00000 | 0.00000 | ||
| 35428 | 2015.03.17 17:15 | modify | 11810 | 0.10 | 1.06038 | 1.05198 | 1.06908 | ||
| 35429 | 2015.03.18 02:40 | close | 11810 | 0.10 | 1.06012 | 1.05198 | 1.06908 | -3.86 | 35726.45 |
| 35430 | 2015.03.18 02:40 | close | 11809 | 0.10 | 1.06012 | 1.05283 | 1.06993 | -12.36 | 35714.09 |
| 35431 | 2015.03.19 04:50 | buy | 11811 | 0.10 | 1.08084 | 0.00000 | 0.00000 | ||
| 35432 | 2015.03.19 04:50 | modify | 11811 | 0.10 | 1.08084 | 1.07244 | 1.08954 | ||
| 35433 | 2015.03.19 05:50 | buy | 11812 | 0.10 | 1.07888 | 0.00000 | 0.00000 | ||
| 35434 | 2015.03.19 05:50 | modify | 11812 | 0.10 | 1.07888 | 1.07048 | 1.08758 | ||
| 35435 | 2015.03.19 06:00 | buy | 11813 | 0.10 | 1.07691 | 0.00000 | 0.00000 | ||
| 35436 | 2015.03.19 06:00 | modify | 11813 | 0.10 | 1.07691 | 1.06851 | 1.08561 | ||
| 35437 | 2015.03.19 06:15 | buy | 11814 | 0.10 | 1.07748 | 0.00000 | 0.00000 | ||
| 35438 | 2015.03.19 06:15 | modify | 11814 | 0.10 | 1.07748 | 1.06908 | 1.08618 | ||
| 35439 | 2015.03.19 06:45 | buy | 11815 | 0.10 | 1.07648 | 0.00000 | 0.00000 | ||
| 35440 | 2015.03.19 06:45 | modify | 11815 | 0.10 | 1.07648 | 1.06808 | 1.08518 | ||
| 35441 | 2015.03.19 08:10 | close | 11815 | 0.10 | 1.07809 | 1.06808 | 1.08518 | 16.10 | 35730.19 |
| 35442 | 2015.03.19 08:45 | close | 11813 | 0.10 | 1.07851 | 1.06851 | 1.08561 | 16.00 | 35746.19 |
| 35443 | 2015.03.19 09:05 | close | 11814 | 0.10 | 1.07941 | 1.06908 | 1.08618 | 19.30 | 35765.49 |
| 35444 | 2015.03.19 09:10 | close | 11812 | 0.10 | 1.07650 | 1.07048 | 1.08758 | -23.80 | 35741.69 |
| 35445 | 2015.03.19 09:10 | close | 11811 | 0.10 | 1.07650 | 1.07244 | 1.08954 | -43.40 | 35698.29 |
| 35446 | 2015.03.19 13:40 | sell | 11816 | 0.10 | 1.07288 | 0.00000 | 0.00000 | ||
| 35447 | 2015.03.19 13:40 | modify | 11816 | 0.10 | 1.07288 | 1.08128 | 1.06418 | ||
| 35448 | 2015.03.19 13:55 | close | 11816 | 0.10 | 1.07054 | 1.08128 | 1.06418 | 23.40 | 35721.69 |
| 35449 | 2015.03.19 22:35 | sell | 11817 | 0.10 | 1.06539 | 0.00000 | 0.00000 | ||
| 35450 | 2015.03.19 22:35 | modify | 11817 | 0.10 | 1.06539 | 1.07379 | 1.05669 | ||
| 35451 | 2015.03.19 22:45 | sell | 11818 | 0.10 | 1.06565 | 0.00000 | 0.00000 | ||
| 35452 | 2015.03.19 22:45 | modify | 11818 | 0.10 | 1.06565 | 1.07405 | 1.05695 | ||
| 35453 | 2015.03.19 23:00 | sell | 11819 | 0.10 | 1.06584 | 0.00000 | 0.00000 | ||
| 35454 | 2015.03.19 23:00 | modify | 11819 | 0.10 | 1.06584 | 1.07424 | 1.05714 | ||
| 35455 | 2015.03.20 00:25 | sell | 11820 | 0.10 | 1.06622 | 0.00000 | 0.00000 | ||
| 35456 | 2015.03.20 00:25 | modify | 11820 | 0.10 | 1.06622 | 1.07462 | 1.05752 | ||
| 35457 | 2015.03.20 00:30 | sell | 11821 | 0.10 | 1.06636 | 0.00000 | 0.00000 | ||
| 35458 | 2015.03.20 00:30 | modify | 11821 | 0.10 | 1.06636 | 1.07476 | 1.05766 | ||
| 35459 | 2015.03.20 00:45 | sell | 11822 | 0.10 | 1.06673 | 0.00000 | 0.00000 | ||
| 35460 | 2015.03.20 00:45 | modify | 11822 | 0.10 | 1.06673 | 1.07513 | 1.05803 | ||
| 35461 | 2015.03.20 06:30 | buy | 11823 | 0.10 | 1.06774 | 0.00000 | 0.00000 | ||
| 35462 | 2015.03.20 06:30 | modify | 11823 | 0.10 | 1.06774 | 1.05934 | 1.07644 | ||
| 35463 | 2015.03.20 08:30 | close | 11823 | 0.10 | 1.06920 | 1.05934 | 1.07644 | 14.60 | 35736.29 |
| 35464 | 2015.03.20 08:55 | close | 11822 | 0.10 | 1.06714 | 1.07513 | 1.05803 | -4.10 | 35732.19 |
| 35465 | 2015.03.20 08:55 | close | 11821 | 0.10 | 1.06714 | 1.07476 | 1.05766 | -7.80 | 35724.39 |
| 35466 | 2015.03.20 08:55 | close | 11820 | 0.10 | 1.06714 | 1.07462 | 1.05752 | -9.20 | 35715.19 |
| 35467 | 2015.03.20 08:55 | close | 11819 | 0.10 | 1.06714 | 1.07424 | 1.05714 | -12.65 | 35702.54 |
| 35468 | 2015.03.20 08:55 | close | 11818 | 0.10 | 1.06714 | 1.07405 | 1.05695 | -14.55 | 35687.99 |
| 35469 | 2015.03.20 08:55 | close | 11817 | 0.10 | 1.06714 | 1.07379 | 1.05669 | -17.15 | 35670.84 |
| 35470 | 2015.03.20 08:55 | buy | 11824 | 0.10 | 1.06714 | 0.00000 | 0.00000 | ||
| 35471 | 2015.03.20 08:55 | modify | 11824 | 0.10 | 1.06714 | 1.05874 | 1.07584 | ||
| 35472 | 2015.03.20 10:00 | close | 11824 | 0.10 | 1.06695 | 1.05874 | 1.07584 | -1.90 | 35668.94 |
| 35473 | 2015.03.20 17:35 | buy | 11825 | 0.10 | 1.07604 | 0.00000 | 0.00000 | ||
| 35474 | 2015.03.20 17:35 | modify | 11825 | 0.10 | 1.07604 | 1.06764 | 1.08474 | ||
| 35475 | 2015.03.20 17:50 | close | 11825 | 0.10 | 1.07781 | 1.06764 | 1.08474 | 17.70 | 35686.64 |
| 35476 | 2015.03.23 02:30 | buy | 11826 | 0.10 | 1.08132 | 0.00000 | 0.00000 | ||
| 35477 | 2015.03.23 02:30 | modify | 11826 | 0.10 | 1.08132 | 1.07292 | 1.09002 | ||
| 35478 | 2015.03.23 02:40 | buy | 11827 | 0.10 | 1.08047 | 0.00000 | 0.00000 | ||
| 35479 | 2015.03.23 02:40 | modify | 11827 | 0.10 | 1.08047 | 1.07207 | 1.08917 | ||
| 35480 | 2015.03.23 03:15 | buy | 11828 | 0.10 | 1.07955 | 0.00000 | 0.00000 | ||
| 35481 | 2015.03.23 03:15 | modify | 11828 | 0.10 | 1.07955 | 1.07115 | 1.08825 | ||
| 35482 | 2015.03.23 04:10 | close | 11828 | 0.10 | 1.07959 | 1.07115 | 1.08825 | 0.40 | 35687.04 |
| 35483 | 2015.03.23 04:10 | close | 11827 | 0.10 | 1.07959 | 1.07207 | 1.08917 | -8.80 | 35678.24 |
| 35484 | 2015.03.23 04:10 | close | 11826 | 0.10 | 1.07959 | 1.07292 | 1.09002 | -17.30 | 35660.94 |
| 35485 | 2015.03.23 04:15 | buy | 11829 | 0.10 | 1.07887 | 0.00000 | 0.00000 | ||
| 35486 | 2015.03.23 04:15 | modify | 11829 | 0.10 | 1.07887 | 1.07047 | 1.08757 | ||
| 35487 | 2015.03.23 04:25 | buy | 11830 | 0.10 | 1.07885 | 0.00000 | 0.00000 | ||
| 35488 | 2015.03.23 04:25 | modify | 11830 | 0.10 | 1.07885 | 1.07045 | 1.08755 | ||
| 35489 | 2015.03.23 05:35 | close | 11830 | 0.10 | 1.08048 | 1.07045 | 1.08755 | 16.30 | 35677.24 |
| 35490 | 2015.03.23 05:35 | close | 11829 | 0.10 | 1.08048 | 1.07047 | 1.08757 | 16.10 | 35693.34 |
| 35491 | 2015.03.23 06:05 | sell | 11831 | 0.10 | 1.08261 | 0.00000 | 0.00000 | ||
| 35492 | 2015.03.23 06:05 | modify | 11831 | 0.10 | 1.08261 | 1.09101 | 1.07391 | ||
| 35493 | 2015.03.23 07:55 | close | 11831 | 0.10 | 1.08056 | 1.09101 | 1.07391 | 20.50 | 35713.84 |
| 35494 | 2015.03.23 09:00 | buy | 11832 | 0.10 | 1.08045 | 0.00000 | 0.00000 | ||
| 35495 | 2015.03.23 09:00 | modify | 11832 | 0.10 | 1.08045 | 1.07205 | 1.08915 | ||
| 35496 | 2015.03.23 11:20 | close | 11832 | 0.10 | 1.08080 | 1.07205 | 1.08915 | 3.50 | 35717.34 |
| 35497 | 2015.03.23 11:50 | sell | 11833 | 0.10 | 1.08268 | 0.00000 | 0.00000 | ||
| 35498 | 2015.03.23 11:50 | modify | 11833 | 0.10 | 1.08268 | 1.09108 | 1.07398 | ||
| 35499 | 2015.03.23 12:05 | close | 11833 | 0.10 | 1.08253 | 1.09108 | 1.07398 | 1.50 | 35718.84 |
| 35500 | 2015.03.23 17:35 | buy | 11834 | 0.10 | 1.08852 | 0.00000 | 0.00000 | ||
| 35501 | 2015.03.23 17:35 | modify | 11834 | 0.10 | 1.08852 | 1.08012 | 1.09722 | ||
| 35502 | 2015.03.23 17:55 | close | 11834 | 0.10 | 1.09161 | 1.08012 | 1.09722 | 30.90 | 35749.74 |
| 35503 | 2015.03.24 02:00 | buy | 11835 | 0.10 | 1.09464 | 0.00000 | 0.00000 | ||
| 35504 | 2015.03.24 02:00 | modify | 11835 | 0.10 | 1.09464 | 1.08624 | 1.10334 | ||
| 35505 | 2015.03.24 02:35 | buy | 11836 | 0.10 | 1.09384 | 0.00000 | 0.00000 | ||
| 35506 | 2015.03.24 02:35 | modify | 11836 | 0.10 | 1.09384 | 1.08544 | 1.10254 | ||
| 35507 | 2015.03.24 03:20 | buy | 11837 | 0.10 | 1.09337 | 0.00000 | 0.00000 | ||
| 35508 | 2015.03.24 03:20 | modify | 11837 | 0.10 | 1.09337 | 1.08497 | 1.10207 | ||
| 35509 | 2015.03.24 04:10 | buy | 11838 | 0.10 | 1.09192 | 0.00000 | 0.00000 | ||
| 35510 | 2015.03.24 04:10 | modify | 11838 | 0.10 | 1.09192 | 1.08352 | 1.10062 | ||
| 35511 | 2015.03.24 07:35 | close | 11838 | 0.10 | 1.09288 | 1.08352 | 1.10062 | 9.60 | 35759.34 |
| 35512 | 2015.03.24 07:35 | close | 11837 | 0.10 | 1.09288 | 1.08497 | 1.10207 | -4.90 | 35754.44 |
| 35513 | 2015.03.24 07:35 | close | 11836 | 0.10 | 1.09288 | 1.08544 | 1.10254 | -9.60 | 35744.84 |
| 35514 | 2015.03.24 07:35 | close | 11835 | 0.10 | 1.09288 | 1.08624 | 1.10334 | -17.60 | 35727.24 |
| 35515 | 2015.03.24 08:05 | sell | 11839 | 0.10 | 1.09495 | 0.00000 | 0.00000 | ||
| 35516 | 2015.03.24 08:05 | modify | 11839 | 0.10 | 1.09495 | 1.10335 | 1.08625 | ||
| 35517 | 2015.03.24 08:50 | close | 11839 | 0.10 | 1.09333 | 1.10335 | 1.08625 | 16.20 | 35743.44 |
| 35518 | 2015.03.24 15:25 | buy | 11840 | 0.10 | 1.09249 | 0.00000 | 0.00000 | ||
| 35519 | 2015.03.24 15:25 | modify | 11840 | 0.10 | 1.09249 | 1.08409 | 1.10119 | ||
| 35520 | 2015.03.24 15:35 | close | 11840 | 0.10 | 1.09412 | 1.08409 | 1.10119 | 16.30 | 35759.74 |
| 35521 | 2015.03.24 19:10 | sell | 11841 | 0.10 | 1.09321 | 0.00000 | 0.00000 | ||
| 35522 | 2015.03.24 19:10 | modify | 11841 | 0.10 | 1.09321 | 1.10161 | 1.08451 | ||
| 35523 | 2015.03.24 20:25 | close | 11841 | 0.10 | 1.09152 | 1.10161 | 1.08451 | 16.90 | 35776.64 |
| 35524 | 2015.03.25 02:55 | sell | 11842 | 0.10 | 1.09202 | 0.00000 | 0.00000 | ||
| 35525 | 2015.03.25 02:55 | modify | 11842 | 0.10 | 1.09202 | 1.10042 | 1.08332 | ||
| 35526 | 2015.03.25 08:50 | close | 11842 | 0.10 | 1.09154 | 1.10042 | 1.08332 | 4.80 | 35781.44 |
| 35527 | 2015.03.25 15:40 | buy | 11843 | 0.10 | 1.09636 | 0.00000 | 0.00000 | ||
| 35528 | 2015.03.25 15:40 | modify | 11843 | 0.10 | 1.09636 | 1.08796 | 1.10506 | ||
| 35529 | 2015.03.25 16:20 | close | 11843 | 0.10 | 1.09802 | 1.08796 | 1.10506 | 16.60 | 35798.04 |
| 35530 | 2015.03.26 12:45 | buy | 11844 | 0.10 | 1.10123 | 0.00000 | 0.00000 | ||
| 35531 | 2015.03.26 12:45 | modify | 11844 | 0.10 | 1.10123 | 1.09283 | 1.10993 | ||
| 35532 | 2015.03.26 14:05 | buy | 11845 | 0.10 | 1.09922 | 0.00000 | 0.00000 | ||
| 35533 | 2015.03.26 14:05 | modify | 11845 | 0.10 | 1.09922 | 1.09082 | 1.10792 | ||
| 35534 | 2015.03.26 14:25 | close | 11845 | 0.10 | 1.10152 | 1.09082 | 1.10792 | 23.00 | 35821.04 |
| 35535 | 2015.03.26 14:40 | close | 11844 | 0.10 | 1.09863 | 1.09283 | 1.10993 | -26.00 | 35795.04 |
| 35536 | 2015.03.26 22:25 | sell | 11846 | 0.10 | 1.08916 | 0.00000 | 0.00000 | ||
| 35537 | 2015.03.26 22:25 | modify | 11846 | 0.10 | 1.08916 | 1.09756 | 1.08046 | ||
| 35538 | 2015.03.26 23:20 | close | 11846 | 0.10 | 1.08751 | 1.09756 | 1.08046 | 16.50 | 35811.54 |
| 35539 | 2015.03.27 01:25 | sell | 11847 | 0.10 | 1.08826 | 0.00000 | 0.00000 | ||
| 35540 | 2015.03.27 01:25 | modify | 11847 | 0.10 | 1.08826 | 1.09666 | 1.07956 | ||
| 35541 | 2015.03.27 01:40 | sell | 11848 | 0.10 | 1.08849 | 0.00000 | 0.00000 | ||
| 35542 | 2015.03.27 01:40 | modify | 11848 | 0.10 | 1.08849 | 1.09689 | 1.07979 | ||
| 35543 | 2015.03.27 02:45 | sell | 11849 | 0.10 | 1.08890 | 0.00000 | 0.00000 | ||
| 35544 | 2015.03.27 02:45 | modify | 11849 | 0.10 | 1.08890 | 1.09730 | 1.08020 | ||
| 35545 | 2015.03.27 02:50 | sell | 11850 | 0.10 | 1.08918 | 0.00000 | 0.00000 | ||
| 35546 | 2015.03.27 02:50 | modify | 11850 | 0.10 | 1.08918 | 1.09758 | 1.08048 | ||
| 35547 | 2015.03.27 03:05 | sell | 11851 | 0.10 | 1.08934 | 0.00000 | 0.00000 | ||
| 35548 | 2015.03.27 03:05 | modify | 11851 | 0.10 | 1.08934 | 1.09774 | 1.08064 | ||
| 35549 | 2015.03.27 03:50 | close | 11851 | 0.10 | 1.08771 | 1.09774 | 1.08064 | 16.30 | 35827.84 |
| 35550 | 2015.03.27 03:55 | close | 11850 | 0.10 | 1.08725 | 1.09758 | 1.08048 | 19.30 | 35847.14 |
| 35551 | 2015.03.27 03:55 | close | 11849 | 0.10 | 1.08725 | 1.09730 | 1.08020 | 16.50 | 35863.64 |
| 35552 | 2015.03.27 04:15 | close | 11848 | 0.10 | 1.08714 | 1.09689 | 1.07979 | 13.50 | 35877.14 |
| 35553 | 2015.03.27 04:15 | close | 11847 | 0.10 | 1.08714 | 1.09666 | 1.07956 | 11.20 | 35888.34 |
| 35554 | 2015.03.27 06:35 | sell | 11852 | 0.10 | 1.08890 | 0.00000 | 0.00000 | ||
| 35555 | 2015.03.27 06:35 | modify | 11852 | 0.10 | 1.08890 | 1.09730 | 1.08020 | ||
| 35556 | 2015.03.27 06:55 | sell | 11853 | 0.10 | 1.08877 | 0.00000 | 0.00000 | ||
| 35557 | 2015.03.27 06:55 | modify | 11853 | 0.10 | 1.08877 | 1.09717 | 1.08007 | ||
| 35558 | 2015.03.27 08:20 | close | 11853 | 0.10 | 1.08742 | 1.09717 | 1.08007 | 13.50 | 35901.84 |
| 35559 | 2015.03.27 08:20 | close | 11852 | 0.10 | 1.08742 | 1.09730 | 1.08020 | 14.80 | 35916.64 |
| 35560 | 2015.03.30 02:50 | buy | 11854 | 0.10 | 1.08818 | 0.00000 | 0.00000 | ||
| 35561 | 2015.03.30 02:50 | modify | 11854 | 0.10 | 1.08818 | 1.07978 | 1.09688 | ||
| 35562 | 2015.03.30 10:05 | close | 11854 | 0.10 | 1.08322 | 1.07978 | 1.09688 | -49.60 | 35867.04 |
| 35563 | 2015.03.30 23:55 | sell | 11855 | 0.10 | 1.08315 | 0.00000 | 0.00000 | ||
| 35564 | 2015.03.30 23:55 | modify | 11855 | 0.10 | 1.08315 | 1.09155 | 1.07445 | ||
| 35565 | 2015.03.31 04:30 | close | 11855 | 0.10 | 1.08196 | 1.09155 | 1.07445 | 12.25 | 35879.29 |
| 35566 | 2015.03.31 15:15 | sell | 11856 | 0.10 | 1.07632 | 0.00000 | 0.00000 | ||
| 35567 | 2015.03.31 15:15 | modify | 11856 | 0.10 | 1.07632 | 1.08472 | 1.06762 | ||
| 35568 | 2015.03.31 15:20 | sell | 11857 | 0.10 | 1.07692 | 0.00000 | 0.00000 | ||
| 35569 | 2015.03.31 15:20 | modify | 11857 | 0.10 | 1.07692 | 1.08532 | 1.06822 | ||
| 35570 | 2015.03.31 15:50 | close | 11857 | 0.10 | 1.07449 | 1.08532 | 1.06822 | 24.30 | 35903.59 |
| 35571 | 2015.03.31 15:50 | close | 11856 | 0.10 | 1.07449 | 1.08472 | 1.06762 | 18.30 | 35921.89 |
| 35572 | 2015.03.31 23:05 | sell | 11858 | 0.10 | 1.07520 | 0.00000 | 0.00000 | ||
| 35573 | 2015.03.31 23:05 | modify | 11858 | 0.10 | 1.07520 | 1.08360 | 1.06650 | ||
| 35574 | 2015.04.01 00:00 | close | 11858 | 0.10 | 1.07324 | 1.08360 | 1.06650 | 19.95 | 35941.84 |
| 35575 | 2015.04.02 12:25 | buy | 11859 | 0.10 | 1.08146 | 0.00000 | 0.00000 | ||
| 35576 | 2015.04.02 12:25 | modify | 11859 | 0.10 | 1.08146 | 1.07306 | 1.09016 | ||
| 35577 | 2015.04.02 12:40 | close | 11859 | 0.10 | 1.08317 | 1.07306 | 1.09016 | 17.10 | 35958.94 |
| 35578 | 2015.04.02 15:35 | buy | 11860 | 0.10 | 1.08136 | 0.00000 | 0.00000 | ||
| 35579 | 2015.04.02 15:35 | modify | 11860 | 0.10 | 1.08136 | 1.07296 | 1.09006 | ||
| 35580 | 2015.04.02 15:55 | close | 11860 | 0.10 | 1.08587 | 1.07296 | 1.09006 | 45.10 | 36004.04 |
| 35581 | 2015.04.02 23:00 | buy | 11861 | 0.10 | 1.08805 | 0.00000 | 0.00000 | ||
| 35582 | 2015.04.02 23:00 | modify | 11861 | 0.10 | 1.08805 | 1.07965 | 1.09675 | ||
| 35583 | 2015.04.03 01:05 | buy | 11862 | 0.10 | 1.08769 | 0.00000 | 0.00000 | ||
| 35584 | 2015.04.03 01:05 | modify | 11862 | 0.10 | 1.08769 | 1.07929 | 1.09639 | ||
| 35585 | 2015.04.03 01:20 | buy | 11863 | 0.10 | 1.08746 | 0.00000 | 0.00000 | ||
| 35586 | 2015.04.03 01:20 | modify | 11863 | 0.10 | 1.08746 | 1.07906 | 1.09616 | ||
| 35587 | 2015.04.03 03:10 | buy | 11864 | 0.10 | 1.08683 | 0.00000 | 0.00000 | ||
| 35588 | 2015.04.03 03:10 | modify | 11864 | 0.10 | 1.08683 | 1.07843 | 1.09553 | ||
| 35589 | 2015.04.03 03:25 | buy | 11865 | 0.10 | 1.08664 | 0.00000 | 0.00000 | ||
| 35590 | 2015.04.03 03:25 | modify | 11865 | 0.10 | 1.08664 | 1.07824 | 1.09534 | ||
| 35591 | 2015.04.03 06:35 | close | 11865 | 0.10 | 1.08728 | 1.07824 | 1.09534 | 6.40 | 36010.44 |
| 35592 | 2015.04.03 06:35 | close | 11864 | 0.10 | 1.08728 | 1.07843 | 1.09553 | 4.50 | 36014.94 |
| 35593 | 2015.04.03 06:35 | close | 11863 | 0.10 | 1.08728 | 1.07906 | 1.09616 | -1.80 | 36013.14 |
| 35594 | 2015.04.03 06:35 | close | 11862 | 0.10 | 1.08728 | 1.07929 | 1.09639 | -4.10 | 36009.04 |
| 35595 | 2015.04.03 06:35 | close | 11861 | 0.10 | 1.08728 | 1.07965 | 1.09675 | -8.96 | 36000.08 |
| 35596 | 2015.04.03 07:25 | sell | 11866 | 0.10 | 1.08766 | 0.00000 | 0.00000 | ||
| 35597 | 2015.04.03 07:25 | modify | 11866 | 0.10 | 1.08766 | 1.09606 | 1.07896 | ||
| 35598 | 2015.04.03 07:55 | sell | 11867 | 0.10 | 1.08794 | 0.00000 | 0.00000 | ||
| 35599 | 2015.04.03 07:55 | modify | 11867 | 0.10 | 1.08794 | 1.09634 | 1.07924 | ||
| 35600 | 2015.04.03 08:05 | sell | 11868 | 0.10 | 1.08798 | 0.00000 | 0.00000 | ||
| 35601 | 2015.04.03 08:05 | modify | 11868 | 0.10 | 1.08798 | 1.09638 | 1.07928 | ||
| 35602 | 2015.04.03 10:55 | close | 11868 | 0.10 | 1.08723 | 1.09638 | 1.07928 | 7.50 | 36007.58 |
| 35603 | 2015.04.03 10:55 | close | 11867 | 0.10 | 1.08723 | 1.09634 | 1.07924 | 7.10 | 36014.68 |
| 35604 | 2015.04.03 10:55 | close | 11866 | 0.10 | 1.08723 | 1.09606 | 1.07896 | 4.30 | 36018.98 |
| 35605 | 2015.04.03 19:15 | buy | 11869 | 0.10 | 1.09756 | 0.00000 | 0.00000 | ||
| 35606 | 2015.04.03 19:15 | modify | 11869 | 0.10 | 1.09756 | 1.08916 | 1.10626 | ||
| 35607 | 2015.04.03 20:05 | buy | 11870 | 0.10 | 1.09668 | 0.00000 | 0.00000 | ||
| 35608 | 2015.04.03 20:05 | modify | 11870 | 0.10 | 1.09668 | 1.08828 | 1.10538 | ||
| 35609 | 2015.04.03 22:55 | buy | 11871 | 0.10 | 1.09732 | 0.00000 | 0.00000 | ||
| 35610 | 2015.04.03 22:55 | modify | 11871 | 0.10 | 1.09732 | 1.08892 | 1.10602 | ||
| 35611 | 2015.04.03 23:00 | buy | 11872 | 0.10 | 1.09695 | 0.00000 | 0.00000 | ||
| 35612 | 2015.04.03 23:00 | modify | 11872 | 0.10 | 1.09695 | 1.08855 | 1.10565 | ||
| 35613 | 2015.04.06 00:01 | close | 11872 | 0.10 | 1.09982 | 1.08855 | 1.10565 | 27.44 | 36046.42 |
| 35614 | 2015.04.06 00:01 | close | 11871 | 0.10 | 1.09982 | 1.08892 | 1.10602 | 23.74 | 36070.16 |
| 35615 | 2015.04.06 00:01 | close | 11870 | 0.10 | 1.09982 | 1.08828 | 1.10538 | 30.14 | 36100.30 |
| 35616 | 2015.04.06 00:01 | close | 11869 | 0.10 | 1.09982 | 1.08916 | 1.10626 | 21.34 | 36121.64 |
| 35617 | 2015.04.06 00:05 | sell | 11873 | 0.10 | 1.09917 | 0.00000 | 0.00000 | ||
| 35618 | 2015.04.06 00:05 | modify | 11873 | 0.10 | 1.09917 | 1.10757 | 1.09047 | ||
| 35619 | 2015.04.06 01:05 | sell | 11874 | 0.10 | 1.09958 | 0.00000 | 0.00000 | ||
| 35620 | 2015.04.06 01:05 | modify | 11874 | 0.10 | 1.09958 | 1.10798 | 1.09088 | ||
| 35621 | 2015.04.06 03:05 | close | 11874 | 0.10 | 1.09887 | 1.10798 | 1.09088 | 7.10 | 36128.74 |
| 35622 | 2015.04.06 03:05 | close | 11873 | 0.10 | 1.09887 | 1.10757 | 1.09047 | 3.00 | 36131.74 |
| 35623 | 2015.04.06 07:50 | buy | 11875 | 0.10 | 1.09781 | 0.00000 | 0.00000 | ||
| 35624 | 2015.04.06 07:50 | modify | 11875 | 0.10 | 1.09781 | 1.08941 | 1.10651 | ||
| 35625 | 2015.04.06 10:50 | close | 11875 | 0.10 | 1.09859 | 1.08941 | 1.10651 | 7.80 | 36139.54 |
| 35626 | 2015.04.07 05:05 | sell | 11876 | 0.10 | 1.09479 | 0.00000 | 0.00000 | ||
| 35627 | 2015.04.07 05:05 | modify | 11876 | 0.10 | 1.09479 | 1.10319 | 1.08609 | ||
| 35628 | 2015.04.07 05:20 | sell | 11877 | 0.10 | 1.09480 | 0.00000 | 0.00000 | ||
| 35629 | 2015.04.07 05:20 | modify | 11877 | 0.10 | 1.09480 | 1.10320 | 1.08610 | ||
| 35630 | 2015.04.07 07:55 | close | 11877 | 0.10 | 1.09262 | 1.10320 | 1.08610 | 21.80 | 36161.34 |
| 35631 | 2015.04.07 07:55 | close | 11876 | 0.10 | 1.09262 | 1.10319 | 1.08609 | 21.70 | 36183.04 |
| 35632 | 2015.04.07 07:55 | buy | 11878 | 0.10 | 1.09262 | 0.00000 | 0.00000 | ||
| 35633 | 2015.04.07 07:55 | modify | 11878 | 0.10 | 1.09262 | 1.08422 | 1.10132 | ||
| 35634 | 2015.04.07 08:55 | close | 11878 | 0.10 | 1.09428 | 1.08422 | 1.10132 | 16.60 | 36199.64 |
| 35635 | 2015.04.07 14:20 | sell | 11879 | 0.10 | 1.08729 | 0.00000 | 0.00000 | ||
| 35636 | 2015.04.07 14:20 | modify | 11879 | 0.10 | 1.08729 | 1.09569 | 1.07859 | ||
| 35637 | 2015.04.07 14:45 | sell | 11880 | 0.10 | 1.08734 | 0.00000 | 0.00000 | ||
| 35638 | 2015.04.07 14:45 | modify | 11880 | 0.10 | 1.08734 | 1.09574 | 1.07864 | ||
| 35639 | 2015.04.07 15:10 | close | 11880 | 0.10 | 1.08472 | 1.09574 | 1.07864 | 26.20 | 36225.84 |
| 35640 | 2015.04.07 15:10 | close | 11879 | 0.10 | 1.08472 | 1.09569 | 1.07859 | 25.70 | 36251.54 |
| 35641 | 2015.04.07 17:15 | sell | 11881 | 0.10 | 1.08739 | 0.00000 | 0.00000 | ||
| 35642 | 2015.04.07 17:15 | modify | 11881 | 0.10 | 1.08739 | 1.09579 | 1.07869 | ||
| 35643 | 2015.04.07 18:15 | close | 11881 | 0.10 | 1.08541 | 1.09579 | 1.07869 | 19.80 | 36271.34 |
| 35644 | 2015.04.07 21:05 | buy | 11882 | 0.10 | 1.08265 | 0.00000 | 0.00000 | ||
| 35645 | 2015.04.07 21:05 | modify | 11882 | 0.10 | 1.08265 | 1.07425 | 1.09135 | ||
| 35646 | 2015.04.08 01:15 | sell | 11883 | 0.10 | 1.08195 | 0.00000 | 0.00000 | ||
| 35647 | 2015.04.08 01:15 | modify | 11883 | 0.10 | 1.08195 | 1.09035 | 1.07325 | ||
| 35648 | 2015.04.08 01:55 | sell | 11884 | 0.10 | 1.08228 | 0.00000 | 0.00000 | ||
| 35649 | 2015.04.08 01:55 | modify | 11884 | 0.10 | 1.08228 | 1.09068 | 1.07358 | ||
| 35650 | 2015.04.08 03:05 | close | 11882 | 0.10 | 1.08278 | 1.07425 | 1.09135 | 0.04 | 36271.38 |
| 35651 | 2015.04.08 03:05 | sell | 11885 | 0.10 | 1.08278 | 0.00000 | 0.00000 | ||
| 35652 | 2015.04.08 03:05 | modify | 11885 | 0.10 | 1.08278 | 1.09118 | 1.07408 | ||
| 35653 | 2015.04.08 03:15 | sell | 11886 | 0.10 | 1.08289 | 0.00000 | 0.00000 | ||
| 35654 | 2015.04.08 03:15 | modify | 11886 | 0.10 | 1.08289 | 1.09129 | 1.07419 | ||
| 35655 | 2015.04.08 03:35 | sell | 11887 | 0.10 | 1.08326 | 0.00000 | 0.00000 | ||
| 35656 | 2015.04.08 03:35 | modify | 11887 | 0.10 | 1.08326 | 1.09166 | 1.07456 | ||
| 35657 | 2015.04.08 10:15 | close | 11884 | 0.10 | 1.08712 | 1.09068 | 1.07358 | -48.40 | 36222.98 |
| 35658 | 2015.04.08 10:15 | close | 11883 | 0.10 | 1.08712 | 1.09035 | 1.07325 | -51.70 | 36171.28 |
| 35659 | 2015.04.08 10:45 | close | 11885 | 0.10 | 1.08762 | 1.09118 | 1.07408 | -48.40 | 36122.88 |
| 35660 | 2015.04.08 13:10 | close | 11886 | 0.10 | 1.08779 | 1.09129 | 1.07419 | -49.00 | 36073.88 |
| 35661 | 2015.04.08 13:15 | close | 11887 | 0.10 | 1.08807 | 1.09166 | 1.07456 | -48.10 | 36025.78 |
| 35662 | 2015.04.09 06:00 | sell | 11888 | 0.10 | 1.07836 | 0.00000 | 0.00000 | ||
| 35663 | 2015.04.09 06:00 | modify | 11888 | 0.10 | 1.07836 | 1.08676 | 1.06966 | ||
| 35664 | 2015.04.09 06:15 | sell | 11889 | 0.10 | 1.07864 | 0.00000 | 0.00000 | ||
| 35665 | 2015.04.09 06:15 | modify | 11889 | 0.10 | 1.07864 | 1.08704 | 1.06994 | ||
| 35666 | 2015.04.09 08:25 | close | 11889 | 0.10 | 1.07658 | 1.08704 | 1.06994 | 20.60 | 36046.38 |
| 35667 | 2015.04.09 08:25 | close | 11888 | 0.10 | 1.07658 | 1.08676 | 1.06966 | 17.80 | 36064.18 |
| 35668 | 2015.04.09 10:00 | sell | 11890 | 0.10 | 1.07767 | 0.00000 | 0.00000 | ||
| 35669 | 2015.04.09 10:00 | modify | 11890 | 0.10 | 1.07767 | 1.08607 | 1.06897 | ||
| 35670 | 2015.04.09 10:25 | close | 11890 | 0.10 | 1.07465 | 1.08607 | 1.06897 | 30.20 | 36094.38 |
| 35671 | 2015.04.09 13:40 | sell | 11891 | 0.10 | 1.07534 | 0.00000 | 0.00000 | ||
| 35672 | 2015.04.09 13:40 | modify | 11891 | 0.10 | 1.07534 | 1.08374 | 1.06664 | ||
| 35673 | 2015.04.09 14:05 | sell | 11892 | 0.10 | 1.07652 | 0.00000 | 0.00000 | ||
| 35674 | 2015.04.09 14:05 | modify | 11892 | 0.10 | 1.07652 | 1.08492 | 1.06782 | ||
| 35675 | 2015.04.09 15:55 | close | 11892 | 0.10 | 1.07469 | 1.08492 | 1.06782 | 18.30 | 36112.68 |
| 35676 | 2015.04.09 15:55 | close | 11891 | 0.10 | 1.07469 | 1.08374 | 1.06664 | 6.50 | 36119.18 |
| 35677 | 2015.04.09 23:15 | sell | 11893 | 0.10 | 1.06583 | 0.00000 | 0.00000 | ||
| 35678 | 2015.04.09 23:15 | modify | 11893 | 0.10 | 1.06583 | 1.07423 | 1.05713 | ||
| 35679 | 2015.04.09 23:25 | sell | 11894 | 0.10 | 1.06604 | 0.00000 | 0.00000 | ||
| 35680 | 2015.04.09 23:25 | modify | 11894 | 0.10 | 1.06604 | 1.07444 | 1.05734 | ||
| 35681 | 2015.04.10 03:30 | sell | 11895 | 0.10 | 1.06695 | 0.00000 | 0.00000 | ||
| 35682 | 2015.04.10 03:30 | modify | 11895 | 0.10 | 1.06695 | 1.07535 | 1.05825 | ||
| 35683 | 2015.04.10 03:35 | sell | 11896 | 0.10 | 1.06741 | 0.00000 | 0.00000 | ||
| 35684 | 2015.04.10 03:35 | modify | 11896 | 0.10 | 1.06741 | 1.07581 | 1.05871 | ||
| 35685 | 2015.04.10 04:10 | sell | 11897 | 0.10 | 1.06761 | 0.00000 | 0.00000 | ||
| 35686 | 2015.04.10 04:10 | modify | 11897 | 0.10 | 1.06761 | 1.07601 | 1.05891 | ||
| 35687 | 2015.04.10 05:00 | sell | 11898 | 0.10 | 1.06821 | 0.00000 | 0.00000 | ||
| 35688 | 2015.04.10 05:00 | modify | 11898 | 0.10 | 1.06821 | 1.07661 | 1.05951 | ||
| 35689 | 2015.04.10 06:55 | close | 11898 | 0.10 | 1.06805 | 1.07661 | 1.05951 | 1.60 | 36120.78 |
| 35690 | 2015.04.10 06:55 | close | 11897 | 0.10 | 1.06805 | 1.07601 | 1.05891 | -4.40 | 36116.38 |
| 35691 | 2015.04.10 06:55 | close | 11896 | 0.10 | 1.06805 | 1.07581 | 1.05871 | -6.40 | 36109.98 |
| 35692 | 2015.04.10 06:55 | close | 11895 | 0.10 | 1.06805 | 1.07535 | 1.05825 | -11.00 | 36098.98 |
| 35693 | 2015.04.10 06:55 | close | 11894 | 0.10 | 1.06805 | 1.07444 | 1.05734 | -19.75 | 36079.23 |
| 35694 | 2015.04.10 06:55 | close | 11893 | 0.10 | 1.06805 | 1.07423 | 1.05713 | -21.85 | 36057.38 |
| 35695 | 2015.04.10 09:10 | buy | 11899 | 0.10 | 1.06661 | 0.00000 | 0.00000 | ||
| 35696 | 2015.04.10 09:10 | modify | 11899 | 0.10 | 1.06661 | 1.05821 | 1.07531 | ||
| 35697 | 2015.04.10 10:50 | close | 11899 | 0.10 | 1.06138 | 1.05821 | 1.07531 | -52.30 | 36005.08 |
| 35698 | 2015.04.10 16:25 | sell | 11900 | 0.10 | 1.06084 | 0.00000 | 0.00000 | ||
| 35699 | 2015.04.10 16:25 | modify | 11900 | 0.10 | 1.06084 | 1.06924 | 1.05214 | ||