| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 36000 | 2015.05.07 01:00 | buy | 12001 | 0.10 | 1.13434 | 0.00000 | 0.00000 | ||
| 36001 | 2015.05.07 01:00 | modify | 12001 | 0.10 | 1.13434 | 1.12594 | 1.14304 | ||
| 36002 | 2015.05.07 01:25 | buy | 12002 | 0.10 | 1.13421 | 0.00000 | 0.00000 | ||
| 36003 | 2015.05.07 01:25 | modify | 12002 | 0.10 | 1.13421 | 1.12581 | 1.14291 | ||
| 36004 | 2015.05.07 01:35 | buy | 12003 | 0.10 | 1.13410 | 0.00000 | 0.00000 | ||
| 36005 | 2015.05.07 01:35 | modify | 12003 | 0.10 | 1.13410 | 1.12570 | 1.14280 | ||
| 36006 | 2015.05.07 03:55 | buy | 12004 | 0.10 | 1.13282 | 0.00000 | 0.00000 | ||
| 36007 | 2015.05.07 03:55 | modify | 12004 | 0.10 | 1.13282 | 1.12442 | 1.14152 | ||
| 36008 | 2015.05.07 06:15 | close | 12004 | 0.10 | 1.13453 | 1.12442 | 1.14152 | 17.10 | 36432.50 |
| 36009 | 2015.05.07 06:15 | close | 12003 | 0.10 | 1.13453 | 1.12570 | 1.14280 | 4.30 | 36436.80 |
| 36010 | 2015.05.07 06:15 | close | 12002 | 0.10 | 1.13453 | 1.12581 | 1.14291 | 3.20 | 36440.00 |
| 36011 | 2015.05.07 06:15 | close | 12001 | 0.10 | 1.13453 | 1.12594 | 1.14304 | 1.90 | 36441.90 |
| 36012 | 2015.05.07 06:15 | close | 12000 | 0.10 | 1.13453 | 1.12596 | 1.14306 | 1.70 | 36443.60 |
| 36013 | 2015.05.07 09:55 | buy | 12005 | 0.10 | 1.13429 | 0.00000 | 0.00000 | ||
| 36014 | 2015.05.07 09:55 | modify | 12005 | 0.10 | 1.13429 | 1.12589 | 1.14299 | ||
| 36015 | 2015.05.07 10:10 | close | 12005 | 0.10 | 1.13597 | 1.12589 | 1.14299 | 16.80 | 36460.40 |
| 36016 | 2015.05.08 00:35 | buy | 12006 | 0.10 | 1.12578 | 0.00000 | 0.00000 | ||
| 36017 | 2015.05.08 00:35 | modify | 12006 | 0.10 | 1.12578 | 1.11738 | 1.13448 | ||
| 36018 | 2015.05.08 03:20 | sell | 12007 | 0.10 | 1.12540 | 0.00000 | 0.00000 | ||
| 36019 | 2015.05.08 03:20 | modify | 12007 | 0.10 | 1.12540 | 1.13380 | 1.11670 | ||
| 36020 | 2015.05.08 05:10 | close | 12007 | 0.10 | 1.12378 | 1.13380 | 1.11670 | 16.20 | 36476.60 |
| 36021 | 2015.05.08 06:05 | close | 12006 | 0.10 | 1.12054 | 1.11738 | 1.13448 | -52.40 | 36424.20 |
| 36022 | 2015.05.08 11:05 | sell | 12008 | 0.10 | 1.12315 | 0.00000 | 0.00000 | ||
| 36023 | 2015.05.08 11:05 | modify | 12008 | 0.10 | 1.12315 | 1.13155 | 1.11445 | ||
| 36024 | 2015.05.08 14:00 | close | 12008 | 0.10 | 1.12149 | 1.13155 | 1.11445 | 16.60 | 36440.80 |
| 36025 | 2015.05.11 09:10 | sell | 12009 | 0.10 | 1.11556 | 0.00000 | 0.00000 | ||
| 36026 | 2015.05.11 09:10 | modify | 12009 | 0.10 | 1.11556 | 1.12396 | 1.10686 | ||
| 36027 | 2015.05.11 09:30 | sell | 12010 | 0.10 | 1.11611 | 0.00000 | 0.00000 | ||
| 36028 | 2015.05.11 09:30 | modify | 12010 | 0.10 | 1.11611 | 1.12451 | 1.10741 | ||
| 36029 | 2015.05.11 09:45 | sell | 12011 | 0.10 | 1.11693 | 0.00000 | 0.00000 | ||
| 36030 | 2015.05.11 09:45 | modify | 12011 | 0.10 | 1.11693 | 1.12533 | 1.10823 | ||
| 36031 | 2015.05.11 10:50 | close | 12011 | 0.10 | 1.11543 | 1.12533 | 1.10823 | 15.00 | 36455.80 |
| 36032 | 2015.05.11 10:50 | close | 12010 | 0.10 | 1.11543 | 1.12451 | 1.10741 | 6.80 | 36462.60 |
| 36033 | 2015.05.11 10:50 | close | 12009 | 0.10 | 1.11543 | 1.12396 | 1.10686 | 1.30 | 36463.90 |
| 36034 | 2015.05.11 16:35 | sell | 12012 | 0.10 | 1.11656 | 0.00000 | 0.00000 | ||
| 36035 | 2015.05.11 16:35 | modify | 12012 | 0.10 | 1.11656 | 1.12496 | 1.10786 | ||
| 36036 | 2015.05.11 17:40 | close | 12012 | 0.10 | 1.11669 | 1.12496 | 1.10786 | -1.30 | 36462.60 |
| 36037 | 2015.05.12 14:10 | buy | 12013 | 0.10 | 1.12483 | 0.00000 | 0.00000 | ||
| 36038 | 2015.05.12 14:10 | modify | 12013 | 0.10 | 1.12483 | 1.11643 | 1.13353 | ||
| 36039 | 2015.05.12 15:05 | buy | 12014 | 0.10 | 1.12335 | 0.00000 | 0.00000 | ||
| 36040 | 2015.05.12 15:05 | modify | 12014 | 0.10 | 1.12335 | 1.11495 | 1.13205 | ||
| 36041 | 2015.05.12 16:45 | close | 12014 | 0.10 | 1.12555 | 1.11495 | 1.13205 | 22.00 | 36484.60 |
| 36042 | 2015.05.12 16:45 | close | 12013 | 0.10 | 1.12555 | 1.11643 | 1.13353 | 7.20 | 36491.80 |
| 36043 | 2015.05.12 20:45 | buy | 12015 | 0.10 | 1.12211 | 0.00000 | 0.00000 | ||
| 36044 | 2015.05.12 20:45 | modify | 12015 | 0.10 | 1.12211 | 1.11371 | 1.13081 | ||
| 36045 | 2015.05.13 03:15 | sell | 12016 | 0.10 | 1.12201 | 0.00000 | 0.00000 | ||
| 36046 | 2015.05.13 03:15 | modify | 12016 | 0.10 | 1.12201 | 1.13041 | 1.11331 | ||
| 36047 | 2015.05.13 03:20 | close | 12015 | 0.10 | 1.12260 | 1.11371 | 1.13081 | 3.64 | 36495.44 |
| 36048 | 2015.05.13 03:20 | sell | 12017 | 0.10 | 1.12260 | 0.00000 | 0.00000 | ||
| 36049 | 2015.05.13 03:20 | modify | 12017 | 0.10 | 1.12260 | 1.13100 | 1.11390 | ||
| 36050 | 2015.05.13 03:55 | sell | 12018 | 0.10 | 1.12300 | 0.00000 | 0.00000 | ||
| 36051 | 2015.05.13 03:55 | modify | 12018 | 0.10 | 1.12300 | 1.13140 | 1.11430 | ||
| 36052 | 2015.05.13 05:05 | close | 12018 | 0.10 | 1.12265 | 1.13140 | 1.11430 | 3.50 | 36498.94 |
| 36053 | 2015.05.13 05:05 | close | 12017 | 0.10 | 1.12265 | 1.13100 | 1.11390 | -0.50 | 36498.44 |
| 36054 | 2015.05.13 05:05 | close | 12016 | 0.10 | 1.12265 | 1.13041 | 1.11331 | -6.40 | 36492.04 |
| 36055 | 2015.05.13 21:00 | buy | 12019 | 0.10 | 1.13580 | 0.00000 | 0.00000 | ||
| 36056 | 2015.05.13 21:00 | modify | 12019 | 0.10 | 1.13580 | 1.12740 | 1.14450 | ||
| 36057 | 2015.05.13 21:30 | buy | 12020 | 0.10 | 1.13525 | 0.00000 | 0.00000 | ||
| 36058 | 2015.05.13 21:30 | modify | 12020 | 0.10 | 1.13525 | 1.12685 | 1.14395 | ||
| 36059 | 2015.05.13 22:25 | buy | 12021 | 0.10 | 1.13487 | 0.00000 | 0.00000 | ||
| 36060 | 2015.05.13 22:25 | modify | 12021 | 0.10 | 1.13487 | 1.12647 | 1.14357 | ||
| 36061 | 2015.05.13 22:40 | buy | 12022 | 0.10 | 1.13453 | 0.00000 | 0.00000 | ||
| 36062 | 2015.05.13 22:40 | modify | 12022 | 0.10 | 1.13453 | 1.12613 | 1.14323 | ||
| 36063 | 2015.05.14 01:30 | close | 12022 | 0.10 | 1.13595 | 1.12613 | 1.14323 | 10.42 | 36502.46 |
| 36064 | 2015.05.14 01:30 | close | 12021 | 0.10 | 1.13595 | 1.12647 | 1.14357 | 7.02 | 36509.48 |
| 36065 | 2015.05.14 01:30 | close | 12020 | 0.10 | 1.13595 | 1.12685 | 1.14395 | 3.22 | 36512.70 |
| 36066 | 2015.05.14 01:30 | close | 12019 | 0.10 | 1.13595 | 1.12740 | 1.14450 | -2.28 | 36510.42 |
| 36067 | 2015.05.14 02:30 | buy | 12023 | 0.10 | 1.13477 | 0.00000 | 0.00000 | ||
| 36068 | 2015.05.14 02:30 | modify | 12023 | 0.10 | 1.13477 | 1.12637 | 1.14347 | ||
| 36069 | 2015.05.14 05:00 | close | 12023 | 0.10 | 1.13615 | 1.12637 | 1.14347 | 13.80 | 36524.22 |
| 36070 | 2015.05.14 06:00 | buy | 12024 | 0.10 | 1.13471 | 0.00000 | 0.00000 | ||
| 36071 | 2015.05.14 06:00 | modify | 12024 | 0.10 | 1.13471 | 1.12631 | 1.14341 | ||
| 36072 | 2015.05.14 06:45 | close | 12024 | 0.10 | 1.13633 | 1.12631 | 1.14341 | 16.20 | 36540.42 |
| 36073 | 2015.05.14 14:40 | buy | 12025 | 0.10 | 1.14091 | 0.00000 | 0.00000 | ||
| 36074 | 2015.05.14 14:40 | modify | 12025 | 0.10 | 1.14091 | 1.13251 | 1.14961 | ||
| 36075 | 2015.05.14 15:05 | close | 12025 | 0.10 | 1.14265 | 1.13251 | 1.14961 | 17.40 | 36557.82 |
| 36076 | 2015.05.14 15:25 | buy | 12026 | 0.10 | 1.14024 | 0.00000 | 0.00000 | ||
| 36077 | 2015.05.14 15:25 | modify | 12026 | 0.10 | 1.14024 | 1.13184 | 1.14894 | ||
| 36078 | 2015.05.14 15:45 | close | 12026 | 0.10 | 1.14225 | 1.13184 | 1.14894 | 20.10 | 36577.92 |
| 36079 | 2015.05.14 16:15 | buy | 12027 | 0.10 | 1.14011 | 0.00000 | 0.00000 | ||
| 36080 | 2015.05.14 16:15 | modify | 12027 | 0.10 | 1.14011 | 1.13171 | 1.14881 | ||
| 36081 | 2015.05.14 16:35 | close | 12027 | 0.10 | 1.13924 | 1.13171 | 1.14881 | -8.70 | 36569.22 |
| 36082 | 2015.05.14 16:35 | buy | 12028 | 0.10 | 1.13939 | 0.00000 | 0.00000 | ||
| 36083 | 2015.05.14 16:35 | modify | 12028 | 0.10 | 1.13939 | 1.13099 | 1.14809 | ||
| 36084 | 2015.05.14 17:55 | buy | 12029 | 0.10 | 1.13734 | 0.00000 | 0.00000 | ||
| 36085 | 2015.05.14 17:55 | modify | 12029 | 0.10 | 1.13734 | 1.12894 | 1.14604 | ||
| 36086 | 2015.05.14 20:55 | sell | 12030 | 0.10 | 1.13835 | 0.00000 | 0.00000 | ||
| 36087 | 2015.05.14 20:55 | modify | 12030 | 0.10 | 1.13835 | 1.14675 | 1.12965 | ||
| 36088 | 2015.05.14 21:20 | sell | 12031 | 0.10 | 1.13867 | 0.00000 | 0.00000 | ||
| 36089 | 2015.05.14 21:20 | modify | 12031 | 0.10 | 1.13867 | 1.14707 | 1.12997 | ||
| 36090 | 2015.05.14 21:30 | close | 12029 | 0.10 | 1.13916 | 1.12894 | 1.14604 | 18.20 | 36587.42 |
| 36091 | 2015.05.14 21:35 | close | 12028 | 0.10 | 1.13945 | 1.13099 | 1.14809 | 0.60 | 36588.02 |
| 36092 | 2015.05.14 23:10 | sell | 12032 | 0.10 | 1.14071 | 0.00000 | 0.00000 | ||
| 36093 | 2015.05.14 23:10 | modify | 12032 | 0.10 | 1.14071 | 1.14911 | 1.13201 | ||
| 36094 | 2015.05.15 02:30 | close | 12032 | 0.10 | 1.14005 | 1.14911 | 1.13201 | 6.95 | 36594.97 |
| 36095 | 2015.05.15 02:30 | close | 12031 | 0.10 | 1.14005 | 1.14707 | 1.12997 | -13.45 | 36581.52 |
| 36096 | 2015.05.15 02:30 | close | 12030 | 0.10 | 1.14005 | 1.14675 | 1.12965 | -16.65 | 36564.87 |
| 36097 | 2015.05.15 17:05 | sell | 12033 | 0.10 | 1.13742 | 0.00000 | 0.00000 | ||
| 36098 | 2015.05.15 17:05 | modify | 12033 | 0.10 | 1.13742 | 1.14582 | 1.12872 | ||
| 36099 | 2015.05.15 17:30 | close | 12033 | 0.10 | 1.14331 | 1.14582 | 1.12872 | -58.90 | 36505.97 |
| 36100 | 2015.05.18 01:30 | buy | 12034 | 0.10 | 1.14403 | 0.00000 | 0.00000 | ||
| 36101 | 2015.05.18 01:30 | modify | 12034 | 0.10 | 1.14403 | 1.13563 | 1.15273 | ||
| 36102 | 2015.05.18 03:40 | buy | 12035 | 0.10 | 1.14351 | 0.00000 | 0.00000 | ||
| 36103 | 2015.05.18 03:40 | modify | 12035 | 0.10 | 1.14351 | 1.13511 | 1.15221 | ||
| 36104 | 2015.05.18 03:50 | buy | 12036 | 0.10 | 1.14340 | 0.00000 | 0.00000 | ||
| 36105 | 2015.05.18 03:50 | modify | 12036 | 0.10 | 1.14340 | 1.13500 | 1.15210 | ||
| 36106 | 2015.05.18 08:15 | buy | 12037 | 0.10 | 1.14263 | 0.00000 | 0.00000 | ||
| 36107 | 2015.05.18 08:15 | modify | 12037 | 0.10 | 1.14263 | 1.13423 | 1.15133 | ||
| 36108 | 2015.05.18 09:00 | close | 12037 | 0.10 | 1.14369 | 1.13423 | 1.15133 | 10.60 | 36516.57 |
| 36109 | 2015.05.18 09:00 | close | 12036 | 0.10 | 1.14369 | 1.13500 | 1.15210 | 2.90 | 36519.47 |
| 36110 | 2015.05.18 09:00 | close | 12035 | 0.10 | 1.14369 | 1.13511 | 1.15221 | 1.80 | 36521.27 |
| 36111 | 2015.05.18 09:00 | close | 12034 | 0.10 | 1.14369 | 1.13563 | 1.15273 | -3.40 | 36517.87 |
| 36112 | 2015.05.19 02:05 | sell | 12038 | 0.10 | 1.13186 | 0.00000 | 0.00000 | ||
| 36113 | 2015.05.19 02:05 | modify | 12038 | 0.10 | 1.13186 | 1.14026 | 1.12316 | ||
| 36114 | 2015.05.19 02:55 | sell | 12039 | 0.10 | 1.13255 | 0.00000 | 0.00000 | ||
| 36115 | 2015.05.19 02:55 | modify | 12039 | 0.10 | 1.13255 | 1.14095 | 1.12385 | ||
| 36116 | 2015.05.19 04:10 | close | 12039 | 0.10 | 1.13094 | 1.14095 | 1.12385 | 16.10 | 36533.97 |
| 36117 | 2015.05.19 04:10 | close | 12038 | 0.10 | 1.13094 | 1.14026 | 1.12316 | 9.20 | 36543.17 |
| 36118 | 2015.05.19 08:10 | sell | 12040 | 0.10 | 1.13115 | 0.00000 | 0.00000 | ||
| 36119 | 2015.05.19 08:10 | modify | 12040 | 0.10 | 1.13115 | 1.13955 | 1.12245 | ||
| 36120 | 2015.05.19 08:30 | sell | 12041 | 0.10 | 1.13150 | 0.00000 | 0.00000 | ||
| 36121 | 2015.05.19 08:30 | modify | 12041 | 0.10 | 1.13150 | 1.13990 | 1.12280 | ||
| 36122 | 2015.05.19 09:15 | close | 12041 | 0.10 | 1.12924 | 1.13990 | 1.12280 | 22.60 | 36565.77 |
| 36123 | 2015.05.19 09:15 | close | 12040 | 0.10 | 1.12924 | 1.13955 | 1.12245 | 19.10 | 36584.87 |
| 36124 | 2015.05.19 13:25 | sell | 12042 | 0.10 | 1.12099 | 0.00000 | 0.00000 | ||
| 36125 | 2015.05.19 13:25 | modify | 12042 | 0.10 | 1.12099 | 1.12939 | 1.11229 | ||
| 36126 | 2015.05.19 14:25 | close | 12042 | 0.10 | 1.11935 | 1.12939 | 1.11229 | 16.40 | 36601.27 |
| 36127 | 2015.05.19 21:30 | sell | 12043 | 0.10 | 1.11550 | 0.00000 | 0.00000 | ||
| 36128 | 2015.05.19 21:30 | modify | 12043 | 0.10 | 1.11550 | 1.12390 | 1.10680 | ||
| 36129 | 2015.05.20 01:40 | close | 12043 | 0.10 | 1.11423 | 1.12390 | 1.10680 | 13.05 | 36614.32 |
| 36130 | 2015.05.20 15:30 | sell | 12044 | 0.10 | 1.11349 | 0.00000 | 0.00000 | ||
| 36131 | 2015.05.20 15:30 | modify | 12044 | 0.10 | 1.11349 | 1.12189 | 1.10479 | ||
| 36132 | 2015.05.20 15:40 | sell | 12045 | 0.10 | 1.11375 | 0.00000 | 0.00000 | ||
| 36133 | 2015.05.20 15:40 | modify | 12045 | 0.10 | 1.11375 | 1.12215 | 1.10505 | ||
| 36134 | 2015.05.20 16:15 | close | 12045 | 0.10 | 1.11195 | 1.12215 | 1.10505 | 18.00 | 36632.32 |
| 36135 | 2015.05.20 16:20 | close | 12044 | 0.10 | 1.11176 | 1.12189 | 1.10479 | 17.30 | 36649.62 |
| 36136 | 2015.05.20 20:50 | sell | 12046 | 0.10 | 1.11064 | 0.00000 | 0.00000 | ||
| 36137 | 2015.05.20 20:50 | modify | 12046 | 0.10 | 1.11064 | 1.11904 | 1.10194 | ||
| 36138 | 2015.05.20 21:05 | close | 12046 | 0.10 | 1.10819 | 1.11904 | 1.10194 | 24.50 | 36674.12 |
| 36139 | 2015.05.22 14:25 | buy | 12047 | 0.10 | 1.11726 | 0.00000 | 0.00000 | ||
| 36140 | 2015.05.22 14:25 | modify | 12047 | 0.10 | 1.11726 | 1.10886 | 1.12596 | ||
| 36141 | 2015.05.22 14:40 | buy | 12048 | 0.10 | 1.11580 | 0.00000 | 0.00000 | ||
| 36142 | 2015.05.22 14:40 | modify | 12048 | 0.10 | 1.11580 | 1.10740 | 1.12450 | ||
| 36143 | 2015.05.22 15:35 | close | 12048 | 0.10 | 1.11088 | 1.10740 | 1.12450 | -49.20 | 36624.92 |
| 36144 | 2015.05.22 15:35 | close | 12047 | 0.10 | 1.11088 | 1.10886 | 1.12596 | -63.80 | 36561.12 |
| 36145 | 2015.05.22 23:30 | sell | 12049 | 0.10 | 1.10166 | 0.00000 | 0.00000 | ||
| 36146 | 2015.05.22 23:30 | modify | 12049 | 0.10 | 1.10166 | 1.11006 | 1.09296 | ||
| 36147 | 2015.05.25 00:20 | close | 12049 | 0.10 | 1.10027 | 1.11006 | 1.09296 | 14.25 | 36575.37 |
| 36148 | 2015.05.25 00:40 | buy | 12050 | 0.10 | 1.09986 | 0.00000 | 0.00000 | ||
| 36149 | 2015.05.25 00:40 | modify | 12050 | 0.10 | 1.09986 | 1.09146 | 1.10856 | ||
| 36150 | 2015.05.25 01:30 | close | 12050 | 0.10 | 1.09996 | 1.09146 | 1.10856 | 1.00 | 36576.37 |
| 36151 | 2015.05.25 05:50 | sell | 12051 | 0.10 | 1.09867 | 0.00000 | 0.00000 | ||
| 36152 | 2015.05.25 05:50 | modify | 12051 | 0.10 | 1.09867 | 1.10707 | 1.08997 | ||
| 36153 | 2015.05.25 06:05 | sell | 12052 | 0.10 | 1.09904 | 0.00000 | 0.00000 | ||
| 36154 | 2015.05.25 06:05 | modify | 12052 | 0.10 | 1.09904 | 1.10744 | 1.09034 | ||
| 36155 | 2015.05.25 08:45 | close | 12052 | 0.10 | 1.09895 | 1.10744 | 1.09034 | 0.90 | 36577.27 |
| 36156 | 2015.05.25 08:45 | close | 12051 | 0.10 | 1.09895 | 1.10707 | 1.08997 | -2.80 | 36574.47 |
| 36157 | 2015.05.25 08:55 | sell | 12053 | 0.10 | 1.09891 | 0.00000 | 0.00000 | ||
| 36158 | 2015.05.25 08:55 | modify | 12053 | 0.10 | 1.09891 | 1.10731 | 1.09021 | ||
| 36159 | 2015.05.25 09:40 | sell | 12054 | 0.10 | 1.10027 | 0.00000 | 0.00000 | ||
| 36160 | 2015.05.25 09:40 | modify | 12054 | 0.10 | 1.10027 | 1.10867 | 1.09157 | ||
| 36161 | 2015.05.25 10:35 | close | 12054 | 0.10 | 1.09808 | 1.10867 | 1.09157 | 21.90 | 36596.37 |
| 36162 | 2015.05.25 10:55 | close | 12053 | 0.10 | 1.09691 | 1.10731 | 1.09021 | 20.00 | 36616.37 |
| 36163 | 2015.05.26 13:00 | sell | 12055 | 0.10 | 1.09107 | 0.00000 | 0.00000 | ||
| 36164 | 2015.05.26 13:00 | modify | 12055 | 0.10 | 1.09107 | 1.09947 | 1.08237 | ||
| 36165 | 2015.05.26 14:05 | close | 12055 | 0.10 | 1.09122 | 1.09947 | 1.08237 | -1.50 | 36614.87 |
| 36166 | 2015.05.26 14:10 | sell | 12056 | 0.10 | 1.09132 | 0.00000 | 0.00000 | ||
| 36167 | 2015.05.26 14:10 | modify | 12056 | 0.10 | 1.09132 | 1.09972 | 1.08262 | ||
| 36168 | 2015.05.26 14:45 | sell | 12057 | 0.10 | 1.09290 | 0.00000 | 0.00000 | ||
| 36169 | 2015.05.26 14:45 | modify | 12057 | 0.10 | 1.09290 | 1.10130 | 1.08420 | ||
| 36170 | 2015.05.26 15:35 | close | 12057 | 0.10 | 1.09061 | 1.10130 | 1.08420 | 22.90 | 36637.77 |
| 36171 | 2015.05.26 15:35 | close | 12056 | 0.10 | 1.09061 | 1.09972 | 1.08262 | 7.10 | 36644.87 |
| 36172 | 2015.05.27 01:10 | sell | 12058 | 0.10 | 1.08806 | 0.00000 | 0.00000 | ||
| 36173 | 2015.05.27 01:10 | modify | 12058 | 0.10 | 1.08806 | 1.09646 | 1.07936 | ||
| 36174 | 2015.05.27 01:50 | sell | 12059 | 0.10 | 1.08861 | 0.00000 | 0.00000 | ||
| 36175 | 2015.05.27 01:50 | modify | 12059 | 0.10 | 1.08861 | 1.09701 | 1.07991 | ||
| 36176 | 2015.05.27 04:10 | close | 12059 | 0.10 | 1.08708 | 1.09701 | 1.07991 | 15.30 | 36660.17 |
| 36177 | 2015.05.27 04:10 | close | 12058 | 0.10 | 1.08708 | 1.09646 | 1.07936 | 9.80 | 36669.97 |
| 36178 | 2015.05.27 17:05 | sell | 12060 | 0.10 | 1.08724 | 0.00000 | 0.00000 | ||
| 36179 | 2015.05.27 17:05 | modify | 12060 | 0.10 | 1.08724 | 1.09564 | 1.07854 | ||
| 36180 | 2015.05.27 18:05 | close | 12060 | 0.10 | 1.08692 | 1.09564 | 1.07854 | 3.20 | 36673.17 |
| 36181 | 2015.05.28 01:25 | buy | 12061 | 0.10 | 1.08959 | 0.00000 | 0.00000 | ||
| 36182 | 2015.05.28 01:25 | modify | 12061 | 0.10 | 1.08959 | 1.08119 | 1.09829 | ||
| 36183 | 2015.05.28 03:05 | buy | 12062 | 0.10 | 1.08940 | 0.00000 | 0.00000 | ||
| 36184 | 2015.05.28 03:05 | modify | 12062 | 0.10 | 1.08940 | 1.08100 | 1.09810 | ||
| 36185 | 2015.05.28 03:10 | buy | 12063 | 0.10 | 1.08928 | 0.00000 | 0.00000 | ||
| 36186 | 2015.05.28 03:10 | modify | 12063 | 0.10 | 1.08928 | 1.08088 | 1.09798 | ||
| 36187 | 2015.05.28 03:40 | close | 12063 | 0.10 | 1.09085 | 1.08088 | 1.09798 | 15.70 | 36688.87 |
| 36188 | 2015.05.28 03:40 | close | 12062 | 0.10 | 1.09085 | 1.08100 | 1.09810 | 14.50 | 36703.37 |
| 36189 | 2015.05.28 03:40 | close | 12061 | 0.10 | 1.09085 | 1.08119 | 1.09829 | 12.60 | 36715.97 |
| 36190 | 2015.05.29 04:00 | buy | 12064 | 0.10 | 1.09554 | 0.00000 | 0.00000 | ||
| 36191 | 2015.05.29 04:00 | modify | 12064 | 0.10 | 1.09554 | 1.08714 | 1.10424 | ||
| 36192 | 2015.05.29 05:50 | buy | 12065 | 0.10 | 1.09532 | 0.00000 | 0.00000 | ||
| 36193 | 2015.05.29 05:50 | modify | 12065 | 0.10 | 1.09532 | 1.08692 | 1.10402 | ||
| 36194 | 2015.05.29 08:15 | buy | 12066 | 0.10 | 1.09487 | 0.00000 | 0.00000 | ||
| 36195 | 2015.05.29 08:15 | modify | 12066 | 0.10 | 1.09487 | 1.08647 | 1.10357 | ||
| 36196 | 2015.05.29 08:30 | buy | 12067 | 0.10 | 1.09450 | 0.00000 | 0.00000 | ||
| 36197 | 2015.05.29 08:30 | modify | 12067 | 0.10 | 1.09450 | 1.08610 | 1.10320 | ||
| 36198 | 2015.05.29 09:30 | close | 12067 | 0.10 | 1.09446 | 1.08610 | 1.10320 | -0.40 | 36715.57 |
| 36199 | 2015.05.29 09:30 | close | 12066 | 0.10 | 1.09446 | 1.08647 | 1.10357 | -4.10 | 36711.47 |
| 36200 | 2015.05.29 09:30 | close | 12065 | 0.10 | 1.09446 | 1.08692 | 1.10402 | -8.60 | 36702.87 |
| 36201 | 2015.05.29 09:30 | close | 12064 | 0.10 | 1.09446 | 1.08714 | 1.10424 | -10.80 | 36692.07 |
| 36202 | 2015.06.01 15:15 | sell | 12068 | 0.10 | 1.09423 | 0.00000 | 0.00000 | ||
| 36203 | 2015.06.01 15:15 | modify | 12068 | 0.10 | 1.09423 | 1.10263 | 1.08553 | ||
| 36204 | 2015.06.01 17:05 | close | 12068 | 0.10 | 1.09357 | 1.10263 | 1.08553 | 6.60 | 36698.67 |
| 36205 | 2015.06.02 22:05 | buy | 12069 | 0.10 | 1.11590 | 0.00000 | 0.00000 | ||
| 36206 | 2015.06.02 22:05 | modify | 12069 | 0.10 | 1.11590 | 1.10750 | 1.12460 | ||
| 36207 | 2015.06.03 02:35 | close | 12069 | 0.10 | 1.11539 | 1.10750 | 1.12460 | -6.36 | 36692.31 |
| 36208 | 2015.06.03 03:05 | buy | 12070 | 0.10 | 1.11452 | 0.00000 | 0.00000 | ||
| 36209 | 2015.06.03 03:05 | modify | 12070 | 0.10 | 1.11452 | 1.10612 | 1.12322 | ||
| 36210 | 2015.06.03 03:25 | buy | 12071 | 0.10 | 1.11395 | 0.00000 | 0.00000 | ||
| 36211 | 2015.06.03 03:25 | modify | 12071 | 0.10 | 1.11395 | 1.10555 | 1.12265 | ||
| 36212 | 2015.06.03 04:40 | close | 12071 | 0.10 | 1.11697 | 1.10555 | 1.12265 | 30.20 | 36722.51 |
| 36213 | 2015.06.03 04:40 | close | 12070 | 0.10 | 1.11697 | 1.10612 | 1.12322 | 24.50 | 36747.01 |
| 36214 | 2015.06.03 09:20 | buy | 12072 | 0.10 | 1.11594 | 0.00000 | 0.00000 | ||
| 36215 | 2015.06.03 09:20 | modify | 12072 | 0.10 | 1.11594 | 1.10754 | 1.12464 | ||
| 36216 | 2015.06.03 09:40 | close | 12072 | 0.10 | 1.11867 | 1.10754 | 1.12464 | 27.30 | 36774.31 |
| 36217 | 2015.06.03 19:55 | buy | 12073 | 0.10 | 1.12521 | 0.00000 | 0.00000 | ||
| 36218 | 2015.06.03 19:55 | modify | 12073 | 0.10 | 1.12521 | 1.11681 | 1.13391 | ||
| 36219 | 2015.06.03 22:35 | close | 12073 | 0.10 | 1.12682 | 1.11681 | 1.13391 | 16.10 | 36790.41 |
| 36220 | 2015.06.04 01:25 | buy | 12074 | 0.10 | 1.12643 | 0.00000 | 0.00000 | ||
| 36221 | 2015.06.04 01:25 | modify | 12074 | 0.10 | 1.12643 | 1.11803 | 1.13513 | ||
| 36222 | 2015.06.04 01:40 | buy | 12075 | 0.10 | 1.12628 | 0.00000 | 0.00000 | ||
| 36223 | 2015.06.04 01:40 | modify | 12075 | 0.10 | 1.12628 | 1.11788 | 1.13498 | ||
| 36224 | 2015.06.04 01:50 | buy | 12076 | 0.10 | 1.12611 | 0.00000 | 0.00000 | ||
| 36225 | 2015.06.04 01:50 | modify | 12076 | 0.10 | 1.12611 | 1.11771 | 1.13481 | ||
| 36226 | 2015.06.04 02:20 | buy | 12077 | 0.10 | 1.12577 | 0.00000 | 0.00000 | ||
| 36227 | 2015.06.04 02:20 | modify | 12077 | 0.10 | 1.12577 | 1.11737 | 1.13447 | ||
| 36228 | 2015.06.04 04:40 | buy | 12078 | 0.10 | 1.12556 | 0.00000 | 0.00000 | ||
| 36229 | 2015.06.04 04:40 | modify | 12078 | 0.10 | 1.12556 | 1.11716 | 1.13426 | ||
| 36230 | 2015.06.04 06:05 | close | 12078 | 0.10 | 1.12681 | 1.11716 | 1.13426 | 12.50 | 36802.91 |
| 36231 | 2015.06.04 06:05 | close | 12077 | 0.10 | 1.12681 | 1.11737 | 1.13447 | 10.40 | 36813.31 |
| 36232 | 2015.06.04 06:05 | close | 12076 | 0.10 | 1.12681 | 1.11771 | 1.13481 | 7.00 | 36820.31 |
| 36233 | 2015.06.04 06:05 | close | 12075 | 0.10 | 1.12681 | 1.11788 | 1.13498 | 5.30 | 36825.61 |
| 36234 | 2015.06.04 06:05 | close | 12074 | 0.10 | 1.12681 | 1.11803 | 1.13513 | 3.80 | 36829.41 |
| 36235 | 2015.06.04 07:50 | buy | 12079 | 0.10 | 1.12648 | 0.00000 | 0.00000 | ||
| 36236 | 2015.06.04 07:50 | modify | 12079 | 0.10 | 1.12648 | 1.11808 | 1.13518 | ||
| 36237 | 2015.06.04 09:10 | buy | 12080 | 0.10 | 1.12563 | 0.00000 | 0.00000 | ||
| 36238 | 2015.06.04 09:10 | modify | 12080 | 0.10 | 1.12563 | 1.11723 | 1.13433 | ||
| 36239 | 2015.06.04 11:10 | close | 12080 | 0.10 | 1.12838 | 1.11723 | 1.13433 | 27.50 | 36856.91 |
| 36240 | 2015.06.04 11:10 | close | 12079 | 0.10 | 1.12838 | 1.11808 | 1.13518 | 19.00 | 36875.91 |
| 36241 | 2015.06.04 14:20 | buy | 12081 | 0.10 | 1.13440 | 0.00000 | 0.00000 | ||
| 36242 | 2015.06.04 14:20 | modify | 12081 | 0.10 | 1.13440 | 1.12600 | 1.14310 | ||
| 36243 | 2015.06.04 14:30 | buy | 12082 | 0.10 | 1.13366 | 0.00000 | 0.00000 | ||
| 36244 | 2015.06.04 14:30 | modify | 12082 | 0.10 | 1.13366 | 1.12526 | 1.14236 | ||
| 36245 | 2015.06.04 14:50 | close | 12082 | 0.10 | 1.13325 | 1.12526 | 1.14236 | -4.10 | 36871.81 |
| 36246 | 2015.06.04 14:50 | close | 12081 | 0.10 | 1.13325 | 1.12600 | 1.14310 | -11.50 | 36860.31 |
| 36247 | 2015.06.04 14:50 | buy | 12083 | 0.10 | 1.13340 | 0.00000 | 0.00000 | ||
| 36248 | 2015.06.04 14:50 | modify | 12083 | 0.10 | 1.13340 | 1.12500 | 1.14210 | ||
| 36249 | 2015.06.04 15:00 | buy | 12084 | 0.10 | 1.13290 | 0.00000 | 0.00000 | ||
| 36250 | 2015.06.04 15:00 | modify | 12084 | 0.10 | 1.13290 | 1.12450 | 1.14160 | ||
| 36251 | 2015.06.04 15:40 | buy | 12085 | 0.10 | 1.12926 | 0.00000 | 0.00000 | ||
| 36252 | 2015.06.04 15:40 | modify | 12085 | 0.10 | 1.12926 | 1.12086 | 1.13796 | ||
| 36253 | 2015.06.04 16:00 | close | 12085 | 0.10 | 1.12933 | 1.12086 | 1.13796 | 0.70 | 36861.01 |
| 36254 | 2015.06.04 16:00 | close | 12084 | 0.10 | 1.12933 | 1.12450 | 1.14160 | -35.70 | 36825.31 |
| 36255 | 2015.06.04 16:00 | close | 12083 | 0.10 | 1.12933 | 1.12500 | 1.14210 | -40.70 | 36784.61 |
| 36256 | 2015.06.05 07:15 | sell | 12086 | 0.10 | 1.12208 | 0.00000 | 0.00000 | ||
| 36257 | 2015.06.05 07:15 | modify | 12086 | 0.10 | 1.12208 | 1.13048 | 1.11338 | ||
| 36258 | 2015.06.05 10:55 | close | 12086 | 0.10 | 1.12778 | 1.13048 | 1.11338 | -57.00 | 36727.61 |
| 36259 | 2015.06.05 13:10 | buy | 12087 | 0.10 | 1.12501 | 0.00000 | 0.00000 | ||
| 36260 | 2015.06.05 13:10 | modify | 12087 | 0.10 | 1.12501 | 1.11661 | 1.13371 | ||
| 36261 | 2015.06.05 13:25 | buy | 12088 | 0.10 | 1.12429 | 0.00000 | 0.00000 | ||
| 36262 | 2015.06.05 13:25 | modify | 12088 | 0.10 | 1.12429 | 1.11589 | 1.13299 | ||
| 36263 | 2015.06.05 14:15 | buy | 12089 | 0.10 | 1.12222 | 0.00000 | 0.00000 | ||
| 36264 | 2015.06.05 14:15 | modify | 12089 | 0.10 | 1.12222 | 1.11382 | 1.13092 | ||
| 36265 | 2015.06.05 15:30 | close | 12089 | 0.10 | 1.12553 | 1.11382 | 1.13092 | 33.10 | 36760.71 |
| 36266 | 2015.06.05 15:30 | close | 12088 | 0.10 | 1.12553 | 1.11589 | 1.13299 | 12.40 | 36773.11 |
| 36267 | 2015.06.05 15:30 | close | 12087 | 0.10 | 1.12553 | 1.11661 | 1.13371 | 5.20 | 36778.31 |
| 36268 | 2015.06.05 20:00 | sell | 12090 | 0.10 | 1.11249 | 0.00000 | 0.00000 | ||
| 36269 | 2015.06.05 20:00 | modify | 12090 | 0.10 | 1.11249 | 1.12089 | 1.10379 | ||
| 36270 | 2015.06.05 21:30 | close | 12090 | 0.10 | 1.11304 | 1.12089 | 1.10379 | -5.50 | 36772.81 |
| 36271 | 2015.06.05 21:35 | sell | 12091 | 0.10 | 1.11332 | 0.00000 | 0.00000 | ||
| 36272 | 2015.06.05 21:35 | modify | 12091 | 0.10 | 1.11332 | 1.12172 | 1.10462 | ||
| 36273 | 2015.06.05 22:05 | close | 12091 | 0.10 | 1.11162 | 1.12172 | 1.10462 | 17.00 | 36789.81 |
| 36274 | 2015.06.08 00:45 | buy | 12092 | 0.10 | 1.10983 | 0.00000 | 0.00000 | ||
| 36275 | 2015.06.08 00:45 | modify | 12092 | 0.10 | 1.10983 | 1.10143 | 1.11853 | ||
| 36276 | 2015.06.08 00:55 | buy | 12093 | 0.10 | 1.10972 | 0.00000 | 0.00000 | ||
| 36277 | 2015.06.08 00:55 | modify | 12093 | 0.10 | 1.10972 | 1.10132 | 1.11842 | ||
| 36278 | 2015.06.08 03:50 | close | 12093 | 0.10 | 1.10963 | 1.10132 | 1.11842 | -0.90 | 36788.91 |
| 36279 | 2015.06.08 03:50 | close | 12092 | 0.10 | 1.10963 | 1.10143 | 1.11853 | -2.00 | 36786.91 |
| 36280 | 2015.06.08 07:50 | sell | 12094 | 0.10 | 1.11061 | 0.00000 | 0.00000 | ||
| 36281 | 2015.06.08 07:50 | modify | 12094 | 0.10 | 1.11061 | 1.11901 | 1.10191 | ||
| 36282 | 2015.06.08 08:20 | sell | 12095 | 0.10 | 1.11126 | 0.00000 | 0.00000 | ||
| 36283 | 2015.06.08 08:20 | modify | 12095 | 0.10 | 1.11126 | 1.11966 | 1.10256 | ||
| 36284 | 2015.06.08 09:15 | close | 12095 | 0.10 | 1.10992 | 1.11966 | 1.10256 | 13.40 | 36800.31 |
| 36285 | 2015.06.08 09:15 | close | 12094 | 0.10 | 1.10992 | 1.11901 | 1.10191 | 6.90 | 36807.21 |
| 36286 | 2015.06.09 03:05 | buy | 12096 | 0.10 | 1.12767 | 0.00000 | 0.00000 | ||
| 36287 | 2015.06.09 03:05 | modify | 12096 | 0.10 | 1.12767 | 1.11927 | 1.13637 | ||
| 36288 | 2015.06.09 03:15 | buy | 12097 | 0.10 | 1.12751 | 0.00000 | 0.00000 | ||
| 36289 | 2015.06.09 03:15 | modify | 12097 | 0.10 | 1.12751 | 1.11911 | 1.13621 | ||
| 36290 | 2015.06.09 04:20 | close | 12097 | 0.10 | 1.12929 | 1.11911 | 1.13621 | 17.80 | 36825.01 |
| 36291 | 2015.06.09 04:20 | close | 12096 | 0.10 | 1.12929 | 1.11927 | 1.13637 | 16.20 | 36841.21 |
| 36292 | 2015.06.09 04:20 | sell | 12098 | 0.10 | 1.12929 | 0.00000 | 0.00000 | ||
| 36293 | 2015.06.09 04:20 | modify | 12098 | 0.10 | 1.12929 | 1.13769 | 1.12059 | ||
| 36294 | 2015.06.09 07:20 | buy | 12099 | 0.10 | 1.13121 | 0.00000 | 0.00000 | ||
| 36295 | 2015.06.09 07:20 | modify | 12099 | 0.10 | 1.13121 | 1.12281 | 1.13991 | ||
| 36296 | 2015.06.09 09:00 | close | 12099 | 0.10 | 1.13383 | 1.12281 | 1.13991 | 26.20 | 36867.41 |
| 36297 | 2015.06.09 09:25 | close | 12098 | 0.10 | 1.13026 | 1.13769 | 1.12059 | -9.70 | 36857.71 |
| 36298 | 2015.06.09 09:25 | buy | 12100 | 0.10 | 1.13026 | 0.00000 | 0.00000 | ||
| 36299 | 2015.06.09 09:25 | modify | 12100 | 0.10 | 1.13026 | 1.12186 | 1.13896 | ||