| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 35700 | 2015.04.10 16:50 | sell | 11901 | 0.10 | 1.06218 | 0.00000 | 0.00000 | ||
| 35701 | 2015.04.10 16:50 | modify | 11901 | 0.10 | 1.06218 | 1.07058 | 1.05348 | ||
| 35702 | 2015.04.10 17:00 | close | 11901 | 0.10 | 1.06041 | 1.07058 | 1.05348 | 17.70 | 36022.78 |
| 35703 | 2015.04.10 18:35 | close | 11900 | 0.10 | 1.06068 | 1.06924 | 1.05214 | 1.60 | 36024.38 |
| 35704 | 2015.04.13 15:05 | sell | 11902 | 0.10 | 1.05480 | 0.00000 | 0.00000 | ||
| 35705 | 2015.04.13 15:05 | modify | 11902 | 0.10 | 1.05480 | 1.06320 | 1.04610 | ||
| 35706 | 2015.04.13 15:25 | sell | 11903 | 0.10 | 1.05587 | 0.00000 | 0.00000 | ||
| 35707 | 2015.04.13 15:25 | modify | 11903 | 0.10 | 1.05587 | 1.06427 | 1.04717 | ||
| 35708 | 2015.04.13 16:15 | close | 11902 | 0.10 | 1.05967 | 1.06320 | 1.04610 | -48.70 | 35975.68 |
| 35709 | 2015.04.13 16:45 | sell | 11904 | 0.10 | 1.05982 | 0.00000 | 0.00000 | ||
| 35710 | 2015.04.13 16:45 | modify | 11904 | 0.10 | 1.05982 | 1.06822 | 1.05112 | ||
| 35711 | 2015.04.13 17:15 | close | 11904 | 0.10 | 1.05772 | 1.06822 | 1.05112 | 21.00 | 35996.68 |
| 35712 | 2015.04.13 20:55 | close | 11903 | 0.10 | 1.05645 | 1.06427 | 1.04717 | -5.80 | 35990.88 |
| 35713 | 2015.04.14 21:35 | buy | 11905 | 0.10 | 1.06525 | 0.00000 | 0.00000 | ||
| 35714 | 2015.04.14 21:35 | modify | 11905 | 0.10 | 1.06525 | 1.05685 | 1.07395 | ||
| 35715 | 2015.04.15 02:30 | buy | 11906 | 0.10 | 1.06488 | 0.00000 | 0.00000 | ||
| 35716 | 2015.04.15 02:30 | modify | 11906 | 0.10 | 1.06488 | 1.05648 | 1.07358 | ||
| 35717 | 2015.04.15 02:40 | buy | 11907 | 0.10 | 1.06469 | 0.00000 | 0.00000 | ||
| 35718 | 2015.04.15 02:40 | modify | 11907 | 0.10 | 1.06469 | 1.05629 | 1.07339 | ||
| 35719 | 2015.04.15 03:05 | buy | 11908 | 0.10 | 1.06414 | 0.00000 | 0.00000 | ||
| 35720 | 2015.04.15 03:05 | modify | 11908 | 0.10 | 1.06414 | 1.05574 | 1.07284 | ||
| 35721 | 2015.04.15 09:20 | close | 11908 | 0.10 | 1.06464 | 1.05574 | 1.07284 | 5.00 | 35995.88 |
| 35722 | 2015.04.15 09:20 | close | 11907 | 0.10 | 1.06464 | 1.05629 | 1.07339 | -0.50 | 35995.38 |
| 35723 | 2015.04.15 09:20 | close | 11906 | 0.10 | 1.06464 | 1.05648 | 1.07358 | -2.40 | 35992.98 |
| 35724 | 2015.04.15 09:20 | close | 11905 | 0.10 | 1.06464 | 1.05685 | 1.07395 | -7.36 | 35985.62 |
| 35725 | 2015.04.15 09:20 | sell | 11909 | 0.10 | 1.06464 | 0.00000 | 0.00000 | ||
| 35726 | 2015.04.15 09:20 | modify | 11909 | 0.10 | 1.06464 | 1.07304 | 1.05594 | ||
| 35727 | 2015.04.15 10:25 | close | 11909 | 0.10 | 1.06243 | 1.07304 | 1.05594 | 22.10 | 36007.72 |
| 35728 | 2015.04.15 15:45 | sell | 11910 | 0.10 | 1.06123 | 0.00000 | 0.00000 | ||
| 35729 | 2015.04.15 15:45 | modify | 11910 | 0.10 | 1.06123 | 1.06963 | 1.05253 | ||
| 35730 | 2015.04.15 16:05 | close | 11910 | 0.10 | 1.05952 | 1.06963 | 1.05253 | 17.10 | 36024.82 |
| 35731 | 2015.04.15 16:10 | sell | 11911 | 0.10 | 1.06111 | 0.00000 | 0.00000 | ||
| 35732 | 2015.04.15 16:10 | modify | 11911 | 0.10 | 1.06111 | 1.06951 | 1.05241 | ||
| 35733 | 2015.04.15 16:20 | sell | 11912 | 0.10 | 1.06333 | 0.00000 | 0.00000 | ||
| 35734 | 2015.04.15 16:20 | modify | 11912 | 0.10 | 1.06333 | 1.07173 | 1.05463 | ||
| 35735 | 2015.04.15 16:35 | close | 11911 | 0.10 | 1.06682 | 1.06951 | 1.05241 | -57.10 | 35967.72 |
| 35736 | 2015.04.15 17:10 | close | 11912 | 0.10 | 1.06326 | 1.07173 | 1.05463 | 0.70 | 35968.42 |
| 35737 | 2015.04.15 20:05 | sell | 11913 | 0.10 | 1.06321 | 0.00000 | 0.00000 | ||
| 35738 | 2015.04.15 20:05 | modify | 11913 | 0.10 | 1.06321 | 1.07161 | 1.05451 | ||
| 35739 | 2015.04.15 20:25 | close | 11913 | 0.10 | 1.06807 | 1.07161 | 1.05451 | -48.60 | 35919.82 |
| 35740 | 2015.04.16 02:50 | buy | 11914 | 0.10 | 1.06752 | 0.00000 | 0.00000 | ||
| 35741 | 2015.04.16 02:50 | modify | 11914 | 0.10 | 1.06752 | 1.05912 | 1.07622 | ||
| 35742 | 2015.04.16 03:15 | close | 11914 | 0.10 | 1.07272 | 1.05912 | 1.07622 | 52.00 | 35971.82 |
| 35743 | 2015.04.16 07:40 | buy | 11915 | 0.10 | 1.06877 | 0.00000 | 0.00000 | ||
| 35744 | 2015.04.16 07:40 | modify | 11915 | 0.10 | 1.06877 | 1.06037 | 1.07747 | ||
| 35745 | 2015.04.16 08:20 | buy | 11916 | 0.10 | 1.06809 | 0.00000 | 0.00000 | ||
| 35746 | 2015.04.16 08:20 | modify | 11916 | 0.10 | 1.06809 | 1.05969 | 1.07679 | ||
| 35747 | 2015.04.16 10:45 | close | 11915 | 0.10 | 1.06385 | 1.06037 | 1.07747 | -49.20 | 35922.62 |
| 35748 | 2015.04.16 11:15 | close | 11916 | 0.10 | 1.06296 | 1.05969 | 1.07679 | -51.30 | 35871.32 |
| 35749 | 2015.04.16 17:05 | buy | 11917 | 0.10 | 1.07030 | 0.00000 | 0.00000 | ||
| 35750 | 2015.04.16 17:05 | modify | 11917 | 0.10 | 1.07030 | 1.06190 | 1.07900 | ||
| 35751 | 2015.04.16 18:10 | close | 11917 | 0.10 | 1.07225 | 1.06190 | 1.07900 | 19.50 | 35890.82 |
| 35752 | 2015.04.17 02:55 | buy | 11918 | 0.10 | 1.07558 | 0.00000 | 0.00000 | ||
| 35753 | 2015.04.17 02:55 | modify | 11918 | 0.10 | 1.07558 | 1.06718 | 1.08428 | ||
| 35754 | 2015.04.17 03:10 | close | 11918 | 0.10 | 1.07729 | 1.06718 | 1.08428 | 17.10 | 35907.92 |
| 35755 | 2015.04.17 09:00 | buy | 11919 | 0.10 | 1.07664 | 0.00000 | 0.00000 | ||
| 35756 | 2015.04.17 09:00 | modify | 11919 | 0.10 | 1.07664 | 1.06824 | 1.08534 | ||
| 35757 | 2015.04.17 09:20 | close | 11919 | 0.10 | 1.07867 | 1.06824 | 1.08534 | 20.30 | 35928.22 |
| 35758 | 2015.04.17 09:40 | buy | 11920 | 0.10 | 1.07628 | 0.00000 | 0.00000 | ||
| 35759 | 2015.04.17 09:40 | modify | 11920 | 0.10 | 1.07628 | 1.06788 | 1.08498 | ||
| 35760 | 2015.04.17 10:05 | close | 11920 | 0.10 | 1.07722 | 1.06788 | 1.08498 | 9.40 | 35937.62 |
| 35761 | 2015.04.17 14:35 | buy | 11921 | 0.10 | 1.07952 | 0.00000 | 0.00000 | ||
| 35762 | 2015.04.17 14:35 | modify | 11921 | 0.10 | 1.07952 | 1.07112 | 1.08822 | ||
| 35763 | 2015.04.17 14:55 | close | 11921 | 0.10 | 1.08158 | 1.07112 | 1.08822 | 20.60 | 35958.22 |
| 35764 | 2015.04.17 15:45 | buy | 11922 | 0.10 | 1.07727 | 0.00000 | 0.00000 | ||
| 35765 | 2015.04.17 15:45 | modify | 11922 | 0.10 | 1.07727 | 1.06887 | 1.08597 | ||
| 35766 | 2015.04.17 17:05 | close | 11922 | 0.10 | 1.07777 | 1.06887 | 1.08597 | 5.00 | 35963.22 |
| 35767 | 2015.04.20 01:15 | buy | 11923 | 0.10 | 1.08021 | 0.00000 | 0.00000 | ||
| 35768 | 2015.04.20 01:15 | modify | 11923 | 0.10 | 1.08021 | 1.07181 | 1.08891 | ||
| 35769 | 2015.04.20 01:45 | buy | 11924 | 0.10 | 1.07956 | 0.00000 | 0.00000 | ||
| 35770 | 2015.04.20 01:45 | modify | 11924 | 0.10 | 1.07956 | 1.07116 | 1.08826 | ||
| 35771 | 2015.04.20 02:05 | buy | 11925 | 0.10 | 1.07913 | 0.00000 | 0.00000 | ||
| 35772 | 2015.04.20 02:05 | modify | 11925 | 0.10 | 1.07913 | 1.07073 | 1.08783 | ||
| 35773 | 2015.04.20 02:55 | close | 11925 | 0.10 | 1.08091 | 1.07073 | 1.08783 | 17.80 | 35981.02 |
| 35774 | 2015.04.20 03:35 | close | 11924 | 0.10 | 1.08135 | 1.07116 | 1.08826 | 17.90 | 35998.92 |
| 35775 | 2015.04.20 04:35 | close | 11923 | 0.10 | 1.08038 | 1.07181 | 1.08891 | 1.70 | 36000.62 |
| 35776 | 2015.04.20 17:35 | sell | 11926 | 0.10 | 1.07560 | 0.00000 | 0.00000 | ||
| 35777 | 2015.04.20 17:35 | modify | 11926 | 0.10 | 1.07560 | 1.08400 | 1.06690 | ||
| 35778 | 2015.04.20 18:10 | sell | 11927 | 0.10 | 1.07625 | 0.00000 | 0.00000 | ||
| 35779 | 2015.04.20 18:10 | modify | 11927 | 0.10 | 1.07625 | 1.08465 | 1.06755 | ||
| 35780 | 2015.04.20 20:05 | close | 11927 | 0.10 | 1.07450 | 1.08465 | 1.06755 | 17.50 | 36018.12 |
| 35781 | 2015.04.20 20:25 | close | 11926 | 0.10 | 1.07395 | 1.08400 | 1.06690 | 16.50 | 36034.62 |
| 35782 | 2015.04.20 21:25 | buy | 11928 | 0.10 | 1.07291 | 0.00000 | 0.00000 | ||
| 35783 | 2015.04.20 21:25 | modify | 11928 | 0.10 | 1.07291 | 1.06451 | 1.08161 | ||
| 35784 | 2015.04.20 23:40 | sell | 11929 | 0.10 | 1.07404 | 0.00000 | 0.00000 | ||
| 35785 | 2015.04.20 23:40 | modify | 11929 | 0.10 | 1.07404 | 1.08244 | 1.06534 | ||
| 35786 | 2015.04.21 02:45 | close | 11928 | 0.10 | 1.07430 | 1.06451 | 1.08161 | 12.64 | 36047.26 |
| 35787 | 2015.04.21 03:40 | close | 11929 | 0.10 | 1.07338 | 1.08244 | 1.06534 | 6.95 | 36054.21 |
| 35788 | 2015.04.21 12:30 | sell | 11930 | 0.10 | 1.06898 | 0.00000 | 0.00000 | ||
| 35789 | 2015.04.21 12:30 | modify | 11930 | 0.10 | 1.06898 | 1.07738 | 1.06028 | ||
| 35790 | 2015.04.21 14:30 | close | 11930 | 0.10 | 1.06979 | 1.07738 | 1.06028 | -8.10 | 36046.11 |
| 35791 | 2015.04.21 14:30 | sell | 11931 | 0.10 | 1.06964 | 0.00000 | 0.00000 | ||
| 35792 | 2015.04.21 14:30 | modify | 11931 | 0.10 | 1.06964 | 1.07804 | 1.06094 | ||
| 35793 | 2015.04.21 14:35 | sell | 11932 | 0.10 | 1.07051 | 0.00000 | 0.00000 | ||
| 35794 | 2015.04.21 14:35 | modify | 11932 | 0.10 | 1.07051 | 1.07891 | 1.06181 | ||
| 35795 | 2015.04.21 16:25 | close | 11932 | 0.10 | 1.06909 | 1.07891 | 1.06181 | 14.20 | 36060.31 |
| 35796 | 2015.04.21 16:25 | close | 11931 | 0.10 | 1.06909 | 1.07804 | 1.06094 | 5.50 | 36065.81 |
| 35797 | 2015.04.21 17:35 | sell | 11933 | 0.10 | 1.07254 | 0.00000 | 0.00000 | ||
| 35798 | 2015.04.21 17:35 | modify | 11933 | 0.10 | 1.07254 | 1.08094 | 1.06384 | ||
| 35799 | 2015.04.21 19:20 | close | 11933 | 0.10 | 1.07745 | 1.08094 | 1.06384 | -49.10 | 36016.71 |
| 35800 | 2015.04.21 21:15 | buy | 11934 | 0.10 | 1.07376 | 0.00000 | 0.00000 | ||
| 35801 | 2015.04.21 21:15 | modify | 11934 | 0.10 | 1.07376 | 1.06536 | 1.08246 | ||
| 35802 | 2015.04.21 21:35 | buy | 11935 | 0.10 | 1.07362 | 0.00000 | 0.00000 | ||
| 35803 | 2015.04.21 21:35 | modify | 11935 | 0.10 | 1.07362 | 1.06522 | 1.08232 | ||
| 35804 | 2015.04.22 03:10 | buy | 11936 | 0.10 | 1.07305 | 0.00000 | 0.00000 | ||
| 35805 | 2015.04.22 03:10 | modify | 11936 | 0.10 | 1.07305 | 1.06465 | 1.08175 | ||
| 35806 | 2015.04.22 03:20 | buy | 11937 | 0.10 | 1.07293 | 0.00000 | 0.00000 | ||
| 35807 | 2015.04.22 03:20 | modify | 11937 | 0.10 | 1.07293 | 1.06453 | 1.08163 | ||
| 35808 | 2015.04.22 07:35 | close | 11937 | 0.10 | 1.07358 | 1.06453 | 1.08163 | 6.50 | 36023.21 |
| 35809 | 2015.04.22 07:35 | close | 11936 | 0.10 | 1.07358 | 1.06465 | 1.08175 | 5.30 | 36028.51 |
| 35810 | 2015.04.22 07:35 | close | 11935 | 0.10 | 1.07358 | 1.06522 | 1.08232 | -1.66 | 36026.85 |
| 35811 | 2015.04.22 07:35 | close | 11934 | 0.10 | 1.07358 | 1.06536 | 1.08246 | -3.06 | 36023.79 |
| 35812 | 2015.04.22 15:15 | buy | 11938 | 0.10 | 1.07438 | 0.00000 | 0.00000 | ||
| 35813 | 2015.04.22 15:15 | modify | 11938 | 0.10 | 1.07438 | 1.06598 | 1.08308 | ||
| 35814 | 2015.04.22 15:40 | buy | 11939 | 0.10 | 1.07315 | 0.00000 | 0.00000 | ||
| 35815 | 2015.04.22 15:40 | modify | 11939 | 0.10 | 1.07315 | 1.06475 | 1.08185 | ||
| 35816 | 2015.04.22 16:50 | close | 11939 | 0.10 | 1.07454 | 1.06475 | 1.08185 | 13.90 | 36037.69 |
| 35817 | 2015.04.22 16:50 | close | 11938 | 0.10 | 1.07454 | 1.06598 | 1.08308 | 1.60 | 36039.29 |
| 35818 | 2015.04.22 20:15 | sell | 11940 | 0.10 | 1.07341 | 0.00000 | 0.00000 | ||
| 35819 | 2015.04.22 20:15 | modify | 11940 | 0.10 | 1.07341 | 1.08181 | 1.06471 | ||
| 35820 | 2015.04.22 20:45 | sell | 11941 | 0.10 | 1.07393 | 0.00000 | 0.00000 | ||
| 35821 | 2015.04.22 20:45 | modify | 11941 | 0.10 | 1.07393 | 1.08233 | 1.06523 | ||
| 35822 | 2015.04.22 22:10 | sell | 11942 | 0.10 | 1.07416 | 0.00000 | 0.00000 | ||
| 35823 | 2015.04.22 22:10 | modify | 11942 | 0.10 | 1.07416 | 1.08256 | 1.06546 | ||
| 35824 | 2015.04.22 22:45 | close | 11942 | 0.10 | 1.07247 | 1.08256 | 1.06546 | 16.90 | 36056.19 |
| 35825 | 2015.04.23 00:05 | close | 11941 | 0.10 | 1.07222 | 1.08233 | 1.06523 | 18.15 | 36074.34 |
| 35826 | 2015.04.23 02:40 | sell | 11943 | 0.10 | 1.07257 | 0.00000 | 0.00000 | ||
| 35827 | 2015.04.23 02:40 | modify | 11943 | 0.10 | 1.07257 | 1.08097 | 1.06387 | ||
| 35828 | 2015.04.23 03:30 | close | 11943 | 0.10 | 1.07153 | 1.08097 | 1.06387 | 10.40 | 36084.74 |
| 35829 | 2015.04.23 03:30 | close | 11940 | 0.10 | 1.07153 | 1.08181 | 1.06471 | 19.85 | 36104.59 |
| 35830 | 2015.04.23 08:25 | sell | 11944 | 0.10 | 1.07167 | 0.00000 | 0.00000 | ||
| 35831 | 2015.04.23 08:25 | modify | 11944 | 0.10 | 1.07167 | 1.08007 | 1.06297 | ||
| 35832 | 2015.04.23 09:25 | close | 11944 | 0.10 | 1.06957 | 1.08007 | 1.06297 | 21.00 | 36125.59 |
| 35833 | 2015.04.24 01:40 | buy | 11945 | 0.10 | 1.08178 | 0.00000 | 0.00000 | ||
| 35834 | 2015.04.24 01:40 | modify | 11945 | 0.10 | 1.08178 | 1.07338 | 1.09048 | ||
| 35835 | 2015.04.24 01:50 | buy | 11946 | 0.10 | 1.08177 | 0.00000 | 0.00000 | ||
| 35836 | 2015.04.24 01:50 | modify | 11946 | 0.10 | 1.08177 | 1.07337 | 1.09047 | ||
| 35837 | 2015.04.24 02:00 | buy | 11947 | 0.10 | 1.08167 | 0.00000 | 0.00000 | ||
| 35838 | 2015.04.24 02:00 | modify | 11947 | 0.10 | 1.08167 | 1.07327 | 1.09037 | ||
| 35839 | 2015.04.24 02:45 | buy | 11948 | 0.10 | 1.08117 | 0.00000 | 0.00000 | ||
| 35840 | 2015.04.24 02:45 | modify | 11948 | 0.10 | 1.08117 | 1.07277 | 1.08987 | ||
| 35841 | 2015.04.24 03:10 | buy | 11949 | 0.10 | 1.08108 | 0.00000 | 0.00000 | ||
| 35842 | 2015.04.24 03:10 | modify | 11949 | 0.10 | 1.08108 | 1.07268 | 1.08978 | ||
| 35843 | 2015.04.24 04:00 | close | 11949 | 0.10 | 1.08275 | 1.07268 | 1.08978 | 16.70 | 36142.29 |
| 35844 | 2015.04.24 04:00 | close | 11948 | 0.10 | 1.08275 | 1.07277 | 1.08987 | 15.80 | 36158.09 |
| 35845 | 2015.04.24 04:00 | close | 11947 | 0.10 | 1.08275 | 1.07327 | 1.09037 | 10.80 | 36168.89 |
| 35846 | 2015.04.24 04:00 | close | 11946 | 0.10 | 1.08275 | 1.07337 | 1.09047 | 9.80 | 36178.69 |
| 35847 | 2015.04.24 04:00 | close | 11945 | 0.10 | 1.08275 | 1.07338 | 1.09048 | 9.70 | 36188.39 |
| 35848 | 2015.04.24 12:20 | buy | 11950 | 0.10 | 1.08673 | 0.00000 | 0.00000 | ||
| 35849 | 2015.04.24 12:20 | modify | 11950 | 0.10 | 1.08673 | 1.07833 | 1.09543 | ||
| 35850 | 2015.04.24 13:00 | buy | 11951 | 0.10 | 1.08528 | 0.00000 | 0.00000 | ||
| 35851 | 2015.04.24 13:00 | modify | 11951 | 0.10 | 1.08528 | 1.07688 | 1.09398 | ||
| 35852 | 2015.04.24 13:10 | buy | 11952 | 0.10 | 1.08394 | 0.00000 | 0.00000 | ||
| 35853 | 2015.04.24 13:10 | modify | 11952 | 0.10 | 1.08394 | 1.07554 | 1.09264 | ||
| 35854 | 2015.04.24 13:25 | close | 11950 | 0.10 | 1.08183 | 1.07833 | 1.09543 | -49.00 | 36139.39 |
| 35855 | 2015.04.24 15:35 | close | 11952 | 0.10 | 1.08635 | 1.07554 | 1.09264 | 24.10 | 36163.49 |
| 35856 | 2015.04.24 15:35 | close | 11951 | 0.10 | 1.08635 | 1.07688 | 1.09398 | 10.70 | 36174.19 |
| 35857 | 2015.04.27 20:50 | buy | 11953 | 0.10 | 1.08830 | 0.00000 | 0.00000 | ||
| 35858 | 2015.04.27 20:50 | modify | 11953 | 0.10 | 1.08830 | 1.07990 | 1.09700 | ||
| 35859 | 2015.04.28 01:10 | buy | 11954 | 0.10 | 1.08806 | 0.00000 | 0.00000 | ||
| 35860 | 2015.04.28 01:10 | modify | 11954 | 0.10 | 1.08806 | 1.07966 | 1.09676 | ||
| 35861 | 2015.04.28 01:20 | buy | 11955 | 0.10 | 1.08762 | 0.00000 | 0.00000 | ||
| 35862 | 2015.04.28 01:20 | modify | 11955 | 0.10 | 1.08762 | 1.07922 | 1.09632 | ||
| 35863 | 2015.04.28 04:40 | close | 11955 | 0.10 | 1.08825 | 1.07922 | 1.09632 | 6.30 | 36180.49 |
| 35864 | 2015.04.28 04:40 | close | 11954 | 0.10 | 1.08825 | 1.07966 | 1.09676 | 1.90 | 36182.39 |
| 35865 | 2015.04.28 04:40 | close | 11953 | 0.10 | 1.08825 | 1.07990 | 1.09700 | -1.76 | 36180.63 |
| 35866 | 2015.04.28 15:55 | buy | 11956 | 0.10 | 1.09224 | 0.00000 | 0.00000 | ||
| 35867 | 2015.04.28 15:55 | modify | 11956 | 0.10 | 1.09224 | 1.08384 | 1.10094 | ||
| 35868 | 2015.04.28 16:20 | close | 11956 | 0.10 | 1.09243 | 1.08384 | 1.10094 | 1.90 | 36182.53 |
| 35869 | 2015.04.28 22:20 | buy | 11957 | 0.10 | 1.09683 | 0.00000 | 0.00000 | ||
| 35870 | 2015.04.28 22:20 | modify | 11957 | 0.10 | 1.09683 | 1.08843 | 1.10553 | ||
| 35871 | 2015.04.29 02:20 | close | 11957 | 0.10 | 1.09694 | 1.08843 | 1.10553 | -0.16 | 36182.37 |
| 35872 | 2015.04.29 02:20 | buy | 11958 | 0.10 | 1.09709 | 0.00000 | 0.00000 | ||
| 35873 | 2015.04.29 02:20 | modify | 11958 | 0.10 | 1.09709 | 1.08869 | 1.10579 | ||
| 35874 | 2015.04.29 03:00 | buy | 11959 | 0.10 | 1.09686 | 0.00000 | 0.00000 | ||
| 35875 | 2015.04.29 03:00 | modify | 11959 | 0.10 | 1.09686 | 1.08846 | 1.10556 | ||
| 35876 | 2015.04.29 04:00 | close | 11959 | 0.10 | 1.09797 | 1.08846 | 1.10556 | 11.10 | 36193.47 |
| 35877 | 2015.04.29 04:00 | close | 11958 | 0.10 | 1.09797 | 1.08869 | 1.10579 | 8.80 | 36202.27 |
| 35878 | 2015.04.29 06:20 | buy | 11960 | 0.10 | 1.09676 | 0.00000 | 0.00000 | ||
| 35879 | 2015.04.29 06:20 | modify | 11960 | 0.10 | 1.09676 | 1.08836 | 1.10546 | ||
| 35880 | 2015.04.29 07:05 | buy | 11961 | 0.10 | 1.09637 | 0.00000 | 0.00000 | ||
| 35881 | 2015.04.29 07:05 | modify | 11961 | 0.10 | 1.09637 | 1.08797 | 1.10507 | ||
| 35882 | 2015.04.29 09:05 | close | 11961 | 0.10 | 1.09761 | 1.08797 | 1.10507 | 12.40 | 36214.67 |
| 35883 | 2015.04.29 09:05 | close | 11960 | 0.10 | 1.09761 | 1.08836 | 1.10546 | 8.50 | 36223.17 |
| 35884 | 2015.04.29 21:10 | buy | 11962 | 0.10 | 1.11138 | 0.00000 | 0.00000 | ||
| 35885 | 2015.04.29 21:10 | modify | 11962 | 0.10 | 1.11138 | 1.10298 | 1.12008 | ||
| 35886 | 2015.04.29 21:45 | close | 11962 | 0.10 | 1.11154 | 1.10298 | 1.12008 | 1.60 | 36224.77 |
| 35887 | 2015.04.30 02:50 | buy | 11963 | 0.10 | 1.11121 | 0.00000 | 0.00000 | ||
| 35888 | 2015.04.30 02:50 | modify | 11963 | 0.10 | 1.11121 | 1.10281 | 1.11991 | ||
| 35889 | 2015.04.30 04:30 | close | 11963 | 0.10 | 1.11207 | 1.10281 | 1.11991 | 8.60 | 36233.37 |
| 35890 | 2015.04.30 05:50 | buy | 11964 | 0.10 | 1.11138 | 0.00000 | 0.00000 | ||
| 35891 | 2015.04.30 05:50 | modify | 11964 | 0.10 | 1.11138 | 1.10298 | 1.12008 | ||
| 35892 | 2015.04.30 06:25 | buy | 11965 | 0.10 | 1.11095 | 0.00000 | 0.00000 | ||
| 35893 | 2015.04.30 06:25 | modify | 11965 | 0.10 | 1.11095 | 1.10255 | 1.11965 | ||
| 35894 | 2015.04.30 06:35 | buy | 11966 | 0.10 | 1.11074 | 0.00000 | 0.00000 | ||
| 35895 | 2015.04.30 06:35 | modify | 11966 | 0.10 | 1.11074 | 1.10234 | 1.11944 | ||
| 35896 | 2015.04.30 06:50 | buy | 11967 | 0.10 | 1.11053 | 0.00000 | 0.00000 | ||
| 35897 | 2015.04.30 06:50 | modify | 11967 | 0.10 | 1.11053 | 1.10213 | 1.11923 | ||
| 35898 | 2015.04.30 09:55 | close | 11967 | 0.10 | 1.11207 | 1.10213 | 1.11923 | 15.40 | 36248.77 |
| 35899 | 2015.04.30 09:55 | close | 11966 | 0.10 | 1.11207 | 1.10234 | 1.11944 | 13.30 | 36262.07 |
| 35900 | 2015.04.30 09:55 | close | 11965 | 0.10 | 1.11207 | 1.10255 | 1.11965 | 11.20 | 36273.27 |
| 35901 | 2015.04.30 09:55 | close | 11964 | 0.10 | 1.11207 | 1.10298 | 1.12008 | 6.90 | 36280.17 |
| 35902 | 2015.04.30 13:20 | buy | 11968 | 0.10 | 1.11551 | 0.00000 | 0.00000 | ||
| 35903 | 2015.04.30 13:20 | modify | 11968 | 0.10 | 1.11551 | 1.10711 | 1.12421 | ||
| 35904 | 2015.04.30 13:30 | close | 11968 | 0.10 | 1.11748 | 1.10711 | 1.12421 | 19.70 | 36299.87 |
| 35905 | 2015.04.30 15:35 | buy | 11969 | 0.10 | 1.11639 | 0.00000 | 0.00000 | ||
| 35906 | 2015.04.30 15:35 | modify | 11969 | 0.10 | 1.11639 | 1.10799 | 1.12509 | ||
| 35907 | 2015.04.30 17:20 | close | 11969 | 0.10 | 1.11763 | 1.10799 | 1.12509 | 12.40 | 36312.27 |
| 35908 | 2015.05.01 00:45 | buy | 11970 | 0.10 | 1.12154 | 0.00000 | 0.00000 | ||
| 35909 | 2015.05.01 00:45 | modify | 11970 | 0.10 | 1.12154 | 1.11314 | 1.13024 | ||
| 35910 | 2015.05.01 00:55 | buy | 11971 | 0.10 | 1.12131 | 0.00000 | 0.00000 | ||
| 35911 | 2015.05.01 00:55 | modify | 11971 | 0.10 | 1.12131 | 1.11291 | 1.13001 | ||
| 35912 | 2015.05.01 03:35 | buy | 11972 | 0.10 | 1.12102 | 0.00000 | 0.00000 | ||
| 35913 | 2015.05.01 03:35 | modify | 11972 | 0.10 | 1.12102 | 1.11262 | 1.12972 | ||
| 35914 | 2015.05.01 03:45 | buy | 11973 | 0.10 | 1.12098 | 0.00000 | 0.00000 | ||
| 35915 | 2015.05.01 03:45 | modify | 11973 | 0.10 | 1.12098 | 1.11258 | 1.12968 | ||
| 35916 | 2015.05.01 04:00 | buy | 11974 | 0.10 | 1.12090 | 0.00000 | 0.00000 | ||
| 35917 | 2015.05.01 04:00 | modify | 11974 | 0.10 | 1.12090 | 1.11250 | 1.12960 | ||
| 35918 | 2015.05.01 05:20 | buy | 11975 | 0.10 | 1.12069 | 0.00000 | 0.00000 | ||
| 35919 | 2015.05.01 05:20 | modify | 11975 | 0.10 | 1.12069 | 1.11229 | 1.12939 | ||
| 35920 | 2015.05.01 08:45 | close | 11975 | 0.10 | 1.12116 | 1.11229 | 1.12939 | 4.70 | 36316.97 |
| 35921 | 2015.05.01 08:45 | close | 11974 | 0.10 | 1.12116 | 1.11250 | 1.12960 | 2.60 | 36319.57 |
| 35922 | 2015.05.01 08:45 | close | 11973 | 0.10 | 1.12116 | 1.11258 | 1.12968 | 1.80 | 36321.37 |
| 35923 | 2015.05.01 08:45 | close | 11972 | 0.10 | 1.12116 | 1.11262 | 1.12972 | 1.40 | 36322.77 |
| 35924 | 2015.05.01 08:45 | close | 11971 | 0.10 | 1.12116 | 1.11291 | 1.13001 | -1.50 | 36321.27 |
| 35925 | 2015.05.01 08:45 | close | 11970 | 0.10 | 1.12116 | 1.11314 | 1.13024 | -3.80 | 36317.47 |
| 35926 | 2015.05.01 09:00 | sell | 11976 | 0.10 | 1.12187 | 0.00000 | 0.00000 | ||
| 35927 | 2015.05.01 09:00 | modify | 11976 | 0.10 | 1.12187 | 1.13027 | 1.11317 | ||
| 35928 | 2015.05.01 10:55 | close | 11976 | 0.10 | 1.12673 | 1.13027 | 1.11317 | -48.60 | 36268.87 |
| 35929 | 2015.05.01 12:35 | buy | 11977 | 0.10 | 1.12390 | 0.00000 | 0.00000 | ||
| 35930 | 2015.05.01 12:35 | modify | 11977 | 0.10 | 1.12390 | 1.11550 | 1.13260 | ||
| 35931 | 2015.05.01 13:40 | close | 11977 | 0.10 | 1.12572 | 1.11550 | 1.13260 | 18.20 | 36287.07 |
| 35932 | 2015.05.01 16:40 | buy | 11978 | 0.10 | 1.12482 | 0.00000 | 0.00000 | ||
| 35933 | 2015.05.01 16:40 | modify | 11978 | 0.10 | 1.12482 | 1.11642 | 1.13352 | ||
| 35934 | 2015.05.01 17:00 | close | 11978 | 0.10 | 1.12697 | 1.11642 | 1.13352 | 21.50 | 36308.57 |
| 35935 | 2015.05.01 17:20 | buy | 11979 | 0.10 | 1.12177 | 0.00000 | 0.00000 | ||
| 35936 | 2015.05.01 17:20 | modify | 11979 | 0.10 | 1.12177 | 1.11337 | 1.13047 | ||
| 35937 | 2015.05.01 17:35 | buy | 11980 | 0.10 | 1.12136 | 0.00000 | 0.00000 | ||
| 35938 | 2015.05.01 17:35 | modify | 11980 | 0.10 | 1.12136 | 1.11296 | 1.13006 | ||
| 35939 | 2015.05.01 18:05 | close | 11980 | 0.10 | 1.12136 | 1.11296 | 1.13006 | 0.00 | 36308.57 |
| 35940 | 2015.05.01 18:05 | close | 11979 | 0.10 | 1.12136 | 1.11337 | 1.13047 | -4.10 | 36304.47 |
| 35941 | 2015.05.01 22:40 | sell | 11981 | 0.10 | 1.12149 | 0.00000 | 0.00000 | ||
| 35942 | 2015.05.01 22:40 | modify | 11981 | 0.10 | 1.12149 | 1.12989 | 1.11279 | ||
| 35943 | 2015.05.04 00:05 | close | 11981 | 0.10 | 1.11936 | 1.12989 | 1.11279 | 21.65 | 36326.12 |
| 35944 | 2015.05.04 02:55 | buy | 11982 | 0.10 | 1.11851 | 0.00000 | 0.00000 | ||
| 35945 | 2015.05.04 02:55 | modify | 11982 | 0.10 | 1.11851 | 1.11011 | 1.12721 | ||
| 35946 | 2015.05.04 07:50 | sell | 11983 | 0.10 | 1.11934 | 0.00000 | 0.00000 | ||
| 35947 | 2015.05.04 07:50 | modify | 11983 | 0.10 | 1.11934 | 1.12774 | 1.11064 | ||
| 35948 | 2015.05.04 08:10 | close | 11982 | 0.10 | 1.11959 | 1.11011 | 1.12721 | 10.80 | 36336.92 |
| 35949 | 2015.05.04 08:10 | sell | 11984 | 0.10 | 1.11959 | 0.00000 | 0.00000 | ||
| 35950 | 2015.05.04 08:10 | modify | 11984 | 0.10 | 1.11959 | 1.12799 | 1.11089 | ||
| 35951 | 2015.05.04 08:50 | sell | 11985 | 0.10 | 1.12060 | 0.00000 | 0.00000 | ||
| 35952 | 2015.05.04 08:50 | modify | 11985 | 0.10 | 1.12060 | 1.12900 | 1.11190 | ||
| 35953 | 2015.05.04 09:15 | sell | 11986 | 0.10 | 1.12123 | 0.00000 | 0.00000 | ||
| 35954 | 2015.05.04 09:15 | modify | 11986 | 0.10 | 1.12123 | 1.12963 | 1.11253 | ||
| 35955 | 2015.05.04 09:40 | close | 11986 | 0.10 | 1.11901 | 1.12963 | 1.11253 | 22.20 | 36359.12 |
| 35956 | 2015.05.04 09:40 | close | 11985 | 0.10 | 1.11901 | 1.12900 | 1.11190 | 15.90 | 36375.02 |
| 35957 | 2015.05.04 09:40 | close | 11984 | 0.10 | 1.11901 | 1.12799 | 1.11089 | 5.80 | 36380.82 |
| 35958 | 2015.05.04 09:40 | close | 11983 | 0.10 | 1.11901 | 1.12774 | 1.11064 | 3.30 | 36384.12 |
| 35959 | 2015.05.04 15:05 | sell | 11987 | 0.10 | 1.11425 | 0.00000 | 0.00000 | ||
| 35960 | 2015.05.04 15:05 | modify | 11987 | 0.10 | 1.11425 | 1.12265 | 1.10555 | ||
| 35961 | 2015.05.04 17:30 | close | 11987 | 0.10 | 1.11424 | 1.12265 | 1.10555 | 0.10 | 36384.22 |
| 35962 | 2015.05.05 01:10 | sell | 11988 | 0.10 | 1.11498 | 0.00000 | 0.00000 | ||
| 35963 | 2015.05.05 01:10 | modify | 11988 | 0.10 | 1.11498 | 1.12338 | 1.10628 | ||
| 35964 | 2015.05.05 03:20 | close | 11988 | 0.10 | 1.11451 | 1.12338 | 1.10628 | 4.70 | 36388.92 |
| 35965 | 2015.05.05 12:45 | sell | 11989 | 0.10 | 1.11114 | 0.00000 | 0.00000 | ||
| 35966 | 2015.05.05 12:45 | modify | 11989 | 0.10 | 1.11114 | 1.11954 | 1.10244 | ||
| 35967 | 2015.05.05 12:55 | sell | 11990 | 0.10 | 1.11176 | 0.00000 | 0.00000 | ||
| 35968 | 2015.05.05 12:55 | modify | 11990 | 0.10 | 1.11176 | 1.12016 | 1.10306 | ||
| 35969 | 2015.05.05 13:50 | close | 11990 | 0.10 | 1.11280 | 1.12016 | 1.10306 | -10.40 | 36378.52 |
| 35970 | 2015.05.05 13:50 | close | 11989 | 0.10 | 1.11280 | 1.11954 | 1.10244 | -16.60 | 36361.92 |
| 35971 | 2015.05.05 13:50 | sell | 11991 | 0.10 | 1.11265 | 0.00000 | 0.00000 | ||
| 35972 | 2015.05.05 13:50 | modify | 11991 | 0.10 | 1.11265 | 1.12105 | 1.10395 | ||
| 35973 | 2015.05.05 14:20 | sell | 11992 | 0.10 | 1.11359 | 0.00000 | 0.00000 | ||
| 35974 | 2015.05.05 14:20 | modify | 11992 | 0.10 | 1.11359 | 1.12199 | 1.10489 | ||
| 35975 | 2015.05.05 15:05 | close | 11992 | 0.10 | 1.11125 | 1.12199 | 1.10489 | 23.40 | 36385.32 |
| 35976 | 2015.05.05 15:35 | close | 11991 | 0.10 | 1.11491 | 1.12105 | 1.10395 | -22.60 | 36362.72 |
| 35977 | 2015.05.05 22:55 | buy | 11993 | 0.10 | 1.11907 | 0.00000 | 0.00000 | ||
| 35978 | 2015.05.05 22:55 | modify | 11993 | 0.10 | 1.11907 | 1.11067 | 1.12777 | ||
| 35979 | 2015.05.05 23:05 | buy | 11994 | 0.10 | 1.11883 | 0.00000 | 0.00000 | ||
| 35980 | 2015.05.05 23:05 | modify | 11994 | 0.10 | 1.11883 | 1.11043 | 1.12753 | ||
| 35981 | 2015.05.06 01:35 | buy | 11995 | 0.10 | 1.11831 | 0.00000 | 0.00000 | ||
| 35982 | 2015.05.06 01:35 | modify | 11995 | 0.10 | 1.11831 | 1.10991 | 1.12701 | ||
| 35983 | 2015.05.06 01:50 | buy | 11996 | 0.10 | 1.11795 | 0.00000 | 0.00000 | ||
| 35984 | 2015.05.06 01:50 | modify | 11996 | 0.10 | 1.11795 | 1.10955 | 1.12665 | ||
| 35985 | 2015.05.06 02:00 | buy | 11997 | 0.10 | 1.11807 | 0.00000 | 0.00000 | ||
| 35986 | 2015.05.06 02:00 | modify | 11997 | 0.10 | 1.11807 | 1.10967 | 1.12677 | ||
| 35987 | 2015.05.06 04:45 | close | 11997 | 0.10 | 1.11885 | 1.10967 | 1.12677 | 7.80 | 36370.52 |
| 35988 | 2015.05.06 04:45 | close | 11996 | 0.10 | 1.11885 | 1.10955 | 1.12665 | 9.00 | 36379.52 |
| 35989 | 2015.05.06 04:45 | close | 11995 | 0.10 | 1.11885 | 1.10991 | 1.12701 | 5.40 | 36384.92 |
| 35990 | 2015.05.06 04:45 | close | 11994 | 0.10 | 1.11885 | 1.11043 | 1.12753 | -1.06 | 36383.86 |
| 35991 | 2015.05.06 04:45 | close | 11993 | 0.10 | 1.11885 | 1.11067 | 1.12777 | -3.46 | 36380.40 |
| 35992 | 2015.05.06 12:05 | buy | 11998 | 0.10 | 1.12177 | 0.00000 | 0.00000 | ||
| 35993 | 2015.05.06 12:05 | modify | 11998 | 0.10 | 1.12177 | 1.11337 | 1.13047 | ||
| 35994 | 2015.05.06 12:20 | buy | 11999 | 0.10 | 1.12155 | 0.00000 | 0.00000 | ||
| 35995 | 2015.05.06 12:20 | modify | 11999 | 0.10 | 1.12155 | 1.11315 | 1.13025 | ||
| 35996 | 2015.05.06 13:10 | close | 11999 | 0.10 | 1.12322 | 1.11315 | 1.13025 | 16.70 | 36397.10 |
| 35997 | 2015.05.06 13:20 | close | 11998 | 0.10 | 1.12360 | 1.11337 | 1.13047 | 18.30 | 36415.40 |
| 35998 | 2015.05.07 00:50 | buy | 12000 | 0.10 | 1.13436 | 0.00000 | 0.00000 | ||
| 35999 | 2015.05.07 00:50 | modify | 12000 | 0.10 | 1.13436 | 1.12596 | 1.14306 | ||