| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 36600 | 2015.07.14 05:35 | sell | 12201 | 0.10 | 1.10069 | 0.00000 | 0.00000 | ||
| 36601 | 2015.07.14 05:35 | modify | 12201 | 0.10 | 1.10069 | 1.10909 | 1.09199 | ||
| 36602 | 2015.07.14 05:55 | close | 12199 | 0.10 | 1.10098 | 1.09246 | 1.10956 | -0.06 | 36695.02 |
| 36603 | 2015.07.14 05:55 | sell | 12202 | 0.10 | 1.10098 | 0.00000 | 0.00000 | ||
| 36604 | 2015.07.14 05:55 | modify | 12202 | 0.10 | 1.10098 | 1.10938 | 1.09228 | ||
| 36605 | 2015.07.14 08:15 | close | 12202 | 0.10 | 1.09956 | 1.10938 | 1.09228 | 14.20 | 36709.22 |
| 36606 | 2015.07.14 08:15 | close | 12201 | 0.10 | 1.09956 | 1.10909 | 1.09199 | 11.30 | 36720.52 |
| 36607 | 2015.07.16 01:55 | sell | 12203 | 0.10 | 1.09509 | 0.00000 | 0.00000 | ||
| 36608 | 2015.07.16 01:55 | modify | 12203 | 0.10 | 1.09509 | 1.10349 | 1.08639 | ||
| 36609 | 2015.07.16 02:00 | sell | 12204 | 0.10 | 1.09580 | 0.00000 | 0.00000 | ||
| 36610 | 2015.07.16 02:00 | modify | 12204 | 0.10 | 1.09580 | 1.10420 | 1.08710 | ||
| 36611 | 2015.07.16 03:00 | close | 12204 | 0.10 | 1.09387 | 1.10420 | 1.08710 | 19.30 | 36739.82 |
| 36612 | 2015.07.16 03:00 | close | 12203 | 0.10 | 1.09387 | 1.10349 | 1.08639 | 12.20 | 36752.02 |
| 36613 | 2015.07.16 16:40 | sell | 12205 | 0.10 | 1.08968 | 0.00000 | 0.00000 | ||
| 36614 | 2015.07.16 16:40 | modify | 12205 | 0.10 | 1.08968 | 1.09808 | 1.08098 | ||
| 36615 | 2015.07.16 16:50 | sell | 12206 | 0.10 | 1.09094 | 0.00000 | 0.00000 | ||
| 36616 | 2015.07.16 16:50 | modify | 12206 | 0.10 | 1.09094 | 1.09934 | 1.08224 | ||
| 36617 | 2015.07.16 17:50 | close | 12206 | 0.10 | 1.08965 | 1.09934 | 1.08224 | 12.90 | 36764.92 |
| 36618 | 2015.07.16 17:50 | close | 12205 | 0.10 | 1.08965 | 1.09808 | 1.08098 | 0.30 | 36765.22 |
| 36619 | 2015.07.17 01:55 | sell | 12207 | 0.10 | 1.08812 | 0.00000 | 0.00000 | ||
| 36620 | 2015.07.17 01:55 | modify | 12207 | 0.10 | 1.08812 | 1.09652 | 1.07942 | ||
| 36621 | 2015.07.17 08:50 | close | 12207 | 0.10 | 1.08838 | 1.09652 | 1.07942 | -2.60 | 36762.62 |
| 36622 | 2015.07.21 22:15 | buy | 12208 | 0.10 | 1.09364 | 0.00000 | 0.00000 | ||
| 36623 | 2015.07.21 22:15 | modify | 12208 | 0.10 | 1.09364 | 1.08524 | 1.10234 | ||
| 36624 | 2015.07.22 03:15 | close | 12208 | 0.10 | 1.09457 | 1.08524 | 1.10234 | 8.04 | 36770.66 |
| 36625 | 2015.07.22 05:00 | buy | 12209 | 0.10 | 1.09400 | 0.00000 | 0.00000 | ||
| 36626 | 2015.07.22 05:00 | modify | 12209 | 0.10 | 1.09400 | 1.08560 | 1.10270 | ||
| 36627 | 2015.07.22 05:30 | buy | 12210 | 0.10 | 1.09275 | 0.00000 | 0.00000 | ||
| 36628 | 2015.07.22 05:30 | modify | 12210 | 0.10 | 1.09275 | 1.08435 | 1.10145 | ||
| 36629 | 2015.07.22 08:55 | close | 12210 | 0.10 | 1.09293 | 1.08435 | 1.10145 | 1.80 | 36772.46 |
| 36630 | 2015.07.22 08:55 | close | 12209 | 0.10 | 1.09293 | 1.08560 | 1.10270 | -10.70 | 36761.76 |
| 36631 | 2015.07.22 20:00 | sell | 12211 | 0.10 | 1.09025 | 0.00000 | 0.00000 | ||
| 36632 | 2015.07.22 20:00 | modify | 12211 | 0.10 | 1.09025 | 1.09865 | 1.08155 | ||
| 36633 | 2015.07.22 20:20 | sell | 12212 | 0.10 | 1.09076 | 0.00000 | 0.00000 | ||
| 36634 | 2015.07.22 20:20 | modify | 12212 | 0.10 | 1.09076 | 1.09916 | 1.08206 | ||
| 36635 | 2015.07.22 22:35 | sell | 12213 | 0.10 | 1.09131 | 0.00000 | 0.00000 | ||
| 36636 | 2015.07.22 22:35 | modify | 12213 | 0.10 | 1.09131 | 1.09971 | 1.08261 | ||
| 36637 | 2015.07.22 23:10 | sell | 12214 | 0.10 | 1.09172 | 0.00000 | 0.00000 | ||
| 36638 | 2015.07.22 23:10 | modify | 12214 | 0.10 | 1.09172 | 1.10012 | 1.08302 | ||
| 36639 | 2015.07.22 23:20 | sell | 12215 | 0.10 | 1.09212 | 0.00000 | 0.00000 | ||
| 36640 | 2015.07.22 23:20 | modify | 12215 | 0.10 | 1.09212 | 1.10052 | 1.08342 | ||
| 36641 | 2015.07.23 05:25 | close | 12211 | 0.10 | 1.09522 | 1.09865 | 1.08155 | -48.65 | 36713.11 |
| 36642 | 2015.07.23 08:35 | close | 12215 | 0.10 | 1.09340 | 1.10052 | 1.08342 | -11.75 | 36701.36 |
| 36643 | 2015.07.23 08:35 | close | 12214 | 0.10 | 1.09340 | 1.10012 | 1.08302 | -15.75 | 36685.61 |
| 36644 | 2015.07.23 08:35 | close | 12213 | 0.10 | 1.09340 | 1.09971 | 1.08261 | -19.85 | 36665.76 |
| 36645 | 2015.07.23 08:35 | close | 12212 | 0.10 | 1.09340 | 1.09916 | 1.08206 | -25.35 | 36640.41 |
| 36646 | 2015.07.23 15:40 | buy | 12216 | 0.10 | 1.09815 | 0.00000 | 0.00000 | ||
| 36647 | 2015.07.23 15:40 | modify | 12216 | 0.10 | 1.09815 | 1.08975 | 1.10685 | ||
| 36648 | 2015.07.23 16:55 | close | 12216 | 0.10 | 1.09864 | 1.08975 | 1.10685 | 4.90 | 36645.31 |
| 36649 | 2015.07.23 22:50 | buy | 12217 | 0.10 | 1.09950 | 0.00000 | 0.00000 | ||
| 36650 | 2015.07.23 22:50 | modify | 12217 | 0.10 | 1.09950 | 1.09110 | 1.10820 | ||
| 36651 | 2015.07.23 23:50 | buy | 12218 | 0.10 | 1.09873 | 0.00000 | 0.00000 | ||
| 36652 | 2015.07.23 23:50 | modify | 12218 | 0.10 | 1.09873 | 1.09033 | 1.10743 | ||
| 36653 | 2015.07.24 00:00 | buy | 12219 | 0.10 | 1.09842 | 0.00000 | 0.00000 | ||
| 36654 | 2015.07.24 00:00 | modify | 12219 | 0.10 | 1.09842 | 1.09002 | 1.10712 | ||
| 36655 | 2015.07.24 03:15 | close | 12219 | 0.10 | 1.09923 | 1.09002 | 1.10712 | 8.10 | 36653.41 |
| 36656 | 2015.07.24 03:15 | close | 12218 | 0.10 | 1.09923 | 1.09033 | 1.10743 | 3.74 | 36657.15 |
| 36657 | 2015.07.24 03:15 | close | 12217 | 0.10 | 1.09923 | 1.09110 | 1.10820 | -3.96 | 36653.19 |
| 36658 | 2015.07.24 16:25 | sell | 12220 | 0.10 | 1.09546 | 0.00000 | 0.00000 | ||
| 36659 | 2015.07.24 16:25 | modify | 12220 | 0.10 | 1.09546 | 1.10386 | 1.08676 | ||
| 36660 | 2015.07.24 17:05 | close | 12220 | 0.10 | 1.09667 | 1.10386 | 1.08676 | -12.10 | 36641.09 |
| 36661 | 2015.07.27 14:45 | buy | 12221 | 0.10 | 1.10613 | 0.00000 | 0.00000 | ||
| 36662 | 2015.07.27 14:45 | modify | 12221 | 0.10 | 1.10613 | 1.09773 | 1.11483 | ||
| 36663 | 2015.07.27 15:15 | buy | 12222 | 0.10 | 1.10590 | 0.00000 | 0.00000 | ||
| 36664 | 2015.07.27 15:15 | modify | 12222 | 0.10 | 1.10590 | 1.09750 | 1.11460 | ||
| 36665 | 2015.07.27 15:25 | buy | 12223 | 0.10 | 1.10580 | 0.00000 | 0.00000 | ||
| 36666 | 2015.07.27 15:25 | modify | 12223 | 0.10 | 1.10580 | 1.09740 | 1.11450 | ||
| 36667 | 2015.07.27 15:45 | close | 12223 | 0.10 | 1.10755 | 1.09740 | 1.11450 | 17.50 | 36658.59 |
| 36668 | 2015.07.27 15:45 | close | 12222 | 0.10 | 1.10755 | 1.09750 | 1.11460 | 16.50 | 36675.09 |
| 36669 | 2015.07.27 15:50 | close | 12221 | 0.10 | 1.10779 | 1.09773 | 1.11483 | 16.60 | 36691.69 |
| 36670 | 2015.07.27 21:00 | buy | 12224 | 0.10 | 1.11011 | 0.00000 | 0.00000 | ||
| 36671 | 2015.07.27 21:00 | modify | 12224 | 0.10 | 1.11011 | 1.10171 | 1.11881 | ||
| 36672 | 2015.07.27 22:05 | buy | 12225 | 0.10 | 1.10942 | 0.00000 | 0.00000 | ||
| 36673 | 2015.07.27 22:05 | modify | 12225 | 0.10 | 1.10942 | 1.10102 | 1.11812 | ||
| 36674 | 2015.07.27 22:40 | buy | 12226 | 0.10 | 1.10923 | 0.00000 | 0.00000 | ||
| 36675 | 2015.07.27 22:40 | modify | 12226 | 0.10 | 1.10923 | 1.10083 | 1.11793 | ||
| 36676 | 2015.07.28 00:00 | buy | 12227 | 0.10 | 1.10884 | 0.00000 | 0.00000 | ||
| 36677 | 2015.07.28 00:00 | modify | 12227 | 0.10 | 1.10884 | 1.10044 | 1.11754 | ||
| 36678 | 2015.07.28 01:51 | buy | 12228 | 0.10 | 1.10884 | 0.00000 | 0.00000 | ||
| 36679 | 2015.07.28 01:51 | modify | 12228 | 0.10 | 1.10884 | 1.10044 | 1.11754 | ||
| 36680 | 2015.07.28 03:30 | close | 12228 | 0.10 | 1.10936 | 1.10044 | 1.11754 | 5.20 | 36696.89 |
| 36681 | 2015.07.28 03:30 | close | 12227 | 0.10 | 1.10936 | 1.10044 | 1.11754 | 5.20 | 36702.09 |
| 36682 | 2015.07.28 03:30 | close | 12226 | 0.10 | 1.10936 | 1.10083 | 1.11793 | 0.04 | 36702.13 |
| 36683 | 2015.07.28 03:30 | close | 12225 | 0.10 | 1.10936 | 1.10102 | 1.11812 | -1.86 | 36700.27 |
| 36684 | 2015.07.28 03:30 | close | 12224 | 0.10 | 1.10936 | 1.10171 | 1.11881 | -8.76 | 36691.51 |
| 36685 | 2015.07.28 17:00 | sell | 12229 | 0.10 | 1.10385 | 0.00000 | 0.00000 | ||
| 36686 | 2015.07.28 17:00 | modify | 12229 | 0.10 | 1.10385 | 1.11225 | 1.09515 | ||
| 36687 | 2015.07.28 17:50 | close | 12229 | 0.10 | 1.10370 | 1.11225 | 1.09515 | 1.50 | 36693.01 |
| 36688 | 2015.07.28 19:20 | sell | 12230 | 0.10 | 1.10560 | 0.00000 | 0.00000 | ||
| 36689 | 2015.07.28 19:20 | modify | 12230 | 0.10 | 1.10560 | 1.11400 | 1.09690 | ||
| 36690 | 2015.07.28 20:20 | close | 12230 | 0.10 | 1.10571 | 1.11400 | 1.09690 | -1.10 | 36691.91 |
| 36691 | 2015.07.30 02:00 | sell | 12231 | 0.10 | 1.09883 | 0.00000 | 0.00000 | ||
| 36692 | 2015.07.30 02:00 | modify | 12231 | 0.10 | 1.09883 | 1.10723 | 1.09013 | ||
| 36693 | 2015.07.30 03:05 | close | 12231 | 0.10 | 1.09754 | 1.10723 | 1.09013 | 12.90 | 36704.81 |
| 36694 | 2015.07.30 06:05 | sell | 12232 | 0.10 | 1.09784 | 0.00000 | 0.00000 | ||
| 36695 | 2015.07.30 06:05 | modify | 12232 | 0.10 | 1.09784 | 1.10624 | 1.08914 | ||
| 36696 | 2015.07.30 08:20 | sell | 12233 | 0.10 | 1.09765 | 0.00000 | 0.00000 | ||
| 36697 | 2015.07.30 08:20 | modify | 12233 | 0.10 | 1.09765 | 1.10605 | 1.08895 | ||
| 36698 | 2015.07.30 08:40 | sell | 12234 | 0.10 | 1.09776 | 0.00000 | 0.00000 | ||
| 36699 | 2015.07.30 08:40 | modify | 12234 | 0.10 | 1.09776 | 1.10616 | 1.08906 | ||
| 36700 | 2015.07.30 09:05 | close | 12234 | 0.10 | 1.09648 | 1.10616 | 1.08906 | 12.80 | 36717.61 |
| 36701 | 2015.07.30 09:05 | close | 12233 | 0.10 | 1.09648 | 1.10605 | 1.08895 | 11.70 | 36729.31 |
| 36702 | 2015.07.30 09:05 | close | 12232 | 0.10 | 1.09648 | 1.10624 | 1.08914 | 13.60 | 36742.91 |
| 36703 | 2015.07.30 12:10 | sell | 12235 | 0.10 | 1.09812 | 0.00000 | 0.00000 | ||
| 36704 | 2015.07.30 12:10 | modify | 12235 | 0.10 | 1.09812 | 1.10652 | 1.08942 | ||
| 36705 | 2015.07.30 13:50 | close | 12235 | 0.10 | 1.09632 | 1.10652 | 1.08942 | 18.00 | 36760.91 |
| 36706 | 2015.07.30 22:10 | sell | 12236 | 0.10 | 1.09249 | 0.00000 | 0.00000 | ||
| 36707 | 2015.07.30 22:10 | modify | 12236 | 0.10 | 1.09249 | 1.10089 | 1.08379 | ||
| 36708 | 2015.07.30 22:25 | sell | 12237 | 0.10 | 1.09287 | 0.00000 | 0.00000 | ||
| 36709 | 2015.07.30 22:25 | modify | 12237 | 0.10 | 1.09287 | 1.10127 | 1.08417 | ||
| 36710 | 2015.07.30 23:00 | sell | 12238 | 0.10 | 1.09330 | 0.00000 | 0.00000 | ||
| 36711 | 2015.07.30 23:00 | modify | 12238 | 0.10 | 1.09330 | 1.10170 | 1.08460 | ||
| 36712 | 2015.07.31 01:40 | sell | 12239 | 0.10 | 1.09339 | 0.00000 | 0.00000 | ||
| 36713 | 2015.07.31 01:40 | modify | 12239 | 0.10 | 1.09339 | 1.10179 | 1.08469 | ||
| 36714 | 2015.07.31 08:55 | close | 12239 | 0.10 | 1.09365 | 1.10179 | 1.08469 | -2.60 | 36758.31 |
| 36715 | 2015.07.31 08:55 | close | 12238 | 0.10 | 1.09365 | 1.10170 | 1.08460 | -3.15 | 36755.16 |
| 36716 | 2015.07.31 08:55 | close | 12237 | 0.10 | 1.09365 | 1.10127 | 1.08417 | -7.45 | 36747.71 |
| 36717 | 2015.07.31 08:55 | close | 12236 | 0.10 | 1.09365 | 1.10089 | 1.08379 | -11.25 | 36736.46 |
| 36718 | 2015.07.31 19:45 | buy | 12240 | 0.10 | 1.10251 | 0.00000 | 0.00000 | ||
| 36719 | 2015.07.31 19:45 | modify | 12240 | 0.10 | 1.10251 | 1.09411 | 1.11121 | ||
| 36720 | 2015.07.31 21:25 | buy | 12241 | 0.10 | 1.09903 | 0.00000 | 0.00000 | ||
| 36721 | 2015.07.31 21:25 | modify | 12241 | 0.10 | 1.09903 | 1.09063 | 1.10773 | ||
| 36722 | 2015.07.31 21:50 | close | 12240 | 0.10 | 1.09766 | 1.09411 | 1.11121 | -48.50 | 36687.96 |
| 36723 | 2015.08.03 04:05 | sell | 12242 | 0.10 | 1.09794 | 0.00000 | 0.00000 | ||
| 36724 | 2015.08.03 04:05 | modify | 12242 | 0.10 | 1.09794 | 1.10634 | 1.08924 | ||
| 36725 | 2015.08.03 04:10 | close | 12241 | 0.10 | 1.09829 | 1.09063 | 1.10773 | -8.66 | 36679.30 |
| 36726 | 2015.08.03 04:10 | sell | 12243 | 0.10 | 1.09829 | 0.00000 | 0.00000 | ||
| 36727 | 2015.08.03 04:10 | modify | 12243 | 0.10 | 1.09829 | 1.10669 | 1.08959 | ||
| 36728 | 2015.08.03 06:15 | sell | 12244 | 0.10 | 1.09819 | 0.00000 | 0.00000 | ||
| 36729 | 2015.08.03 06:15 | modify | 12244 | 0.10 | 1.09819 | 1.10659 | 1.08949 | ||
| 36730 | 2015.08.03 06:30 | sell | 12245 | 0.10 | 1.09841 | 0.00000 | 0.00000 | ||
| 36731 | 2015.08.03 06:30 | modify | 12245 | 0.10 | 1.09841 | 1.10681 | 1.08971 | ||
| 36732 | 2015.08.03 06:40 | sell | 12246 | 0.10 | 1.09869 | 0.00000 | 0.00000 | ||
| 36733 | 2015.08.03 06:40 | modify | 12246 | 0.10 | 1.09869 | 1.10709 | 1.08999 | ||
| 36734 | 2015.08.03 08:55 | close | 12246 | 0.10 | 1.09858 | 1.10709 | 1.08999 | 1.10 | 36680.40 |
| 36735 | 2015.08.03 08:55 | close | 12245 | 0.10 | 1.09858 | 1.10681 | 1.08971 | -1.70 | 36678.70 |
| 36736 | 2015.08.03 08:55 | close | 12244 | 0.10 | 1.09858 | 1.10659 | 1.08949 | -3.90 | 36674.80 |
| 36737 | 2015.08.03 08:55 | close | 12243 | 0.10 | 1.09858 | 1.10669 | 1.08959 | -2.90 | 36671.90 |
| 36738 | 2015.08.03 08:55 | close | 12242 | 0.10 | 1.09858 | 1.10634 | 1.08924 | -6.40 | 36665.50 |
| 36739 | 2015.08.05 02:10 | sell | 12247 | 0.10 | 1.08902 | 0.00000 | 0.00000 | ||
| 36740 | 2015.08.05 02:10 | modify | 12247 | 0.10 | 1.08902 | 1.09742 | 1.08032 | ||
| 36741 | 2015.08.05 03:05 | close | 12247 | 0.10 | 1.08819 | 1.09742 | 1.08032 | 8.30 | 36673.80 |
| 36742 | 2015.08.05 07:45 | sell | 12248 | 0.10 | 1.08663 | 0.00000 | 0.00000 | ||
| 36743 | 2015.08.05 07:45 | modify | 12248 | 0.10 | 1.08663 | 1.09503 | 1.07793 | ||
| 36744 | 2015.08.05 08:05 | sell | 12249 | 0.10 | 1.08689 | 0.00000 | 0.00000 | ||
| 36745 | 2015.08.05 08:05 | modify | 12249 | 0.10 | 1.08689 | 1.09529 | 1.07819 | ||
| 36746 | 2015.08.05 08:50 | sell | 12250 | 0.10 | 1.08702 | 0.00000 | 0.00000 | ||
| 36747 | 2015.08.05 08:50 | modify | 12250 | 0.10 | 1.08702 | 1.09542 | 1.07832 | ||
| 36748 | 2015.08.05 09:10 | close | 12250 | 0.10 | 1.08569 | 1.09542 | 1.07832 | 13.30 | 36687.10 |
| 36749 | 2015.08.05 09:10 | close | 12249 | 0.10 | 1.08569 | 1.09529 | 1.07819 | 12.00 | 36699.10 |
| 36750 | 2015.08.05 09:10 | close | 12248 | 0.10 | 1.08569 | 1.09503 | 1.07793 | 9.40 | 36708.50 |
| 36751 | 2015.08.05 09:50 | sell | 12251 | 0.10 | 1.08742 | 0.00000 | 0.00000 | ||
| 36752 | 2015.08.05 09:50 | modify | 12251 | 0.10 | 1.08742 | 1.09582 | 1.07872 | ||
| 36753 | 2015.08.05 10:40 | close | 12251 | 0.10 | 1.08556 | 1.09582 | 1.07872 | 18.60 | 36727.10 |
| 36754 | 2015.08.05 14:00 | sell | 12252 | 0.10 | 1.08661 | 0.00000 | 0.00000 | ||
| 36755 | 2015.08.05 14:00 | modify | 12252 | 0.10 | 1.08661 | 1.09501 | 1.07791 | ||
| 36756 | 2015.08.05 14:35 | sell | 12253 | 0.10 | 1.08720 | 0.00000 | 0.00000 | ||
| 36757 | 2015.08.05 14:35 | modify | 12253 | 0.10 | 1.08720 | 1.09560 | 1.07850 | ||
| 36758 | 2015.08.05 17:10 | close | 12253 | 0.10 | 1.08639 | 1.09560 | 1.07850 | 8.10 | 36735.20 |
| 36759 | 2015.08.05 17:10 | close | 12252 | 0.10 | 1.08639 | 1.09501 | 1.07791 | 2.20 | 36737.40 |
| 36760 | 2015.08.07 23:00 | buy | 12254 | 0.10 | 1.09594 | 0.00000 | 0.00000 | ||
| 36761 | 2015.08.07 23:00 | modify | 12254 | 0.10 | 1.09594 | 1.08754 | 1.10464 | ||
| 36762 | 2015.08.10 02:50 | buy | 12255 | 0.10 | 1.09593 | 0.00000 | 0.00000 | ||
| 36763 | 2015.08.10 02:50 | modify | 12255 | 0.10 | 1.09593 | 1.08753 | 1.10463 | ||
| 36764 | 2015.08.10 03:00 | buy | 12256 | 0.10 | 1.09592 | 0.00000 | 0.00000 | ||
| 36765 | 2015.08.10 03:00 | modify | 12256 | 0.10 | 1.09592 | 1.08752 | 1.10462 | ||
| 36766 | 2015.08.10 03:25 | buy | 12257 | 0.10 | 1.09560 | 0.00000 | 0.00000 | ||
| 36767 | 2015.08.10 03:25 | modify | 12257 | 0.10 | 1.09560 | 1.08720 | 1.10430 | ||
| 36768 | 2015.08.10 03:30 | buy | 12258 | 0.10 | 1.09540 | 0.00000 | 0.00000 | ||
| 36769 | 2015.08.10 03:30 | modify | 12258 | 0.10 | 1.09540 | 1.08700 | 1.10410 | ||
| 36770 | 2015.08.10 03:50 | buy | 12259 | 0.10 | 1.09540 | 0.00000 | 0.00000 | ||
| 36771 | 2015.08.10 03:50 | modify | 12259 | 0.10 | 1.09540 | 1.08700 | 1.10410 | ||
| 36772 | 2015.08.10 04:55 | close | 12259 | 0.10 | 1.09696 | 1.08700 | 1.10410 | 15.60 | 36753.00 |
| 36773 | 2015.08.10 04:55 | close | 12258 | 0.10 | 1.09696 | 1.08700 | 1.10410 | 15.60 | 36768.60 |
| 36774 | 2015.08.10 04:55 | close | 12257 | 0.10 | 1.09696 | 1.08720 | 1.10430 | 13.60 | 36782.20 |
| 36775 | 2015.08.10 04:55 | close | 12256 | 0.10 | 1.09696 | 1.08752 | 1.10462 | 10.40 | 36792.60 |
| 36776 | 2015.08.10 04:55 | close | 12255 | 0.10 | 1.09696 | 1.08753 | 1.10463 | 10.30 | 36802.90 |
| 36777 | 2015.08.10 04:55 | close | 12254 | 0.10 | 1.09696 | 1.08754 | 1.10464 | 8.94 | 36811.84 |
| 36778 | 2015.08.10 04:55 | sell | 12260 | 0.10 | 1.09696 | 0.00000 | 0.00000 | ||
| 36779 | 2015.08.10 04:55 | modify | 12260 | 0.10 | 1.09696 | 1.10536 | 1.08826 | ||
| 36780 | 2015.08.10 09:45 | close | 12260 | 0.10 | 1.09599 | 1.10536 | 1.08826 | 9.70 | 36821.54 |
| 36781 | 2015.08.10 09:45 | buy | 12261 | 0.10 | 1.09599 | 0.00000 | 0.00000 | ||
| 36782 | 2015.08.10 09:45 | modify | 12261 | 0.10 | 1.09599 | 1.08759 | 1.10469 | ||
| 36783 | 2015.08.10 10:25 | close | 12261 | 0.10 | 1.09770 | 1.08759 | 1.10469 | 17.10 | 36838.64 |
| 36784 | 2015.08.11 04:20 | buy | 12262 | 0.10 | 1.10104 | 0.00000 | 0.00000 | ||
| 36785 | 2015.08.11 04:20 | modify | 12262 | 0.10 | 1.10104 | 1.09264 | 1.10974 | ||
| 36786 | 2015.08.11 04:30 | buy | 12263 | 0.10 | 1.10029 | 0.00000 | 0.00000 | ||
| 36787 | 2015.08.11 04:30 | modify | 12263 | 0.10 | 1.10029 | 1.09189 | 1.10899 | ||
| 36788 | 2015.08.11 04:40 | buy | 12264 | 0.10 | 1.09993 | 0.00000 | 0.00000 | ||
| 36789 | 2015.08.11 04:40 | modify | 12264 | 0.10 | 1.09993 | 1.09153 | 1.10863 | ||
| 36790 | 2015.08.11 04:50 | buy | 12265 | 0.10 | 1.09906 | 0.00000 | 0.00000 | ||
| 36791 | 2015.08.11 04:50 | modify | 12265 | 0.10 | 1.09906 | 1.09066 | 1.10776 | ||
| 36792 | 2015.08.11 08:55 | close | 12262 | 0.10 | 1.09609 | 1.09264 | 1.10974 | -49.50 | 36789.14 |
| 36793 | 2015.08.11 10:10 | close | 12265 | 0.10 | 1.09922 | 1.09066 | 1.10776 | 1.60 | 36790.74 |
| 36794 | 2015.08.11 10:10 | close | 12264 | 0.10 | 1.09922 | 1.09153 | 1.10863 | -7.10 | 36783.64 |
| 36795 | 2015.08.11 10:10 | close | 12263 | 0.10 | 1.09922 | 1.09189 | 1.10899 | -10.70 | 36772.94 |
| 36796 | 2015.08.11 10:10 | sell | 12266 | 0.10 | 1.09922 | 0.00000 | 0.00000 | ||
| 36797 | 2015.08.11 10:10 | modify | 12266 | 0.10 | 1.09922 | 1.10762 | 1.09052 | ||
| 36798 | 2015.08.11 10:15 | sell | 12267 | 0.10 | 1.10073 | 0.00000 | 0.00000 | ||
| 36799 | 2015.08.11 10:15 | modify | 12267 | 0.10 | 1.10073 | 1.10913 | 1.09203 | ||
| 36800 | 2015.08.11 11:15 | close | 12266 | 0.10 | 1.10435 | 1.10762 | 1.09052 | -51.30 | 36721.64 |
| 36801 | 2015.08.11 15:15 | close | 12267 | 0.10 | 1.10559 | 1.10913 | 1.09203 | -48.60 | 36673.04 |
| 36802 | 2015.08.11 19:30 | buy | 12268 | 0.10 | 1.10266 | 0.00000 | 0.00000 | ||
| 36803 | 2015.08.11 19:30 | modify | 12268 | 0.10 | 1.10266 | 1.09426 | 1.11136 | ||
| 36804 | 2015.08.11 19:50 | buy | 12269 | 0.10 | 1.10189 | 0.00000 | 0.00000 | ||
| 36805 | 2015.08.11 19:50 | modify | 12269 | 0.10 | 1.10189 | 1.09349 | 1.11059 | ||
| 36806 | 2015.08.11 20:20 | close | 12269 | 0.10 | 1.10352 | 1.09349 | 1.11059 | 16.30 | 36689.34 |
| 36807 | 2015.08.11 23:00 | close | 12268 | 0.10 | 1.10432 | 1.09426 | 1.11136 | 16.60 | 36705.94 |
| 36808 | 2015.08.12 02:55 | buy | 12270 | 0.10 | 1.10384 | 0.00000 | 0.00000 | ||
| 36809 | 2015.08.12 02:55 | modify | 12270 | 0.10 | 1.10384 | 1.09544 | 1.11254 | ||
| 36810 | 2015.08.12 03:45 | close | 12270 | 0.10 | 1.10459 | 1.09544 | 1.11254 | 7.50 | 36713.44 |
| 36811 | 2015.08.12 20:00 | buy | 12271 | 0.10 | 1.11761 | 0.00000 | 0.00000 | ||
| 36812 | 2015.08.12 20:00 | modify | 12271 | 0.10 | 1.11761 | 1.10921 | 1.12631 | ||
| 36813 | 2015.08.12 21:40 | buy | 12272 | 0.10 | 1.11602 | 0.00000 | 0.00000 | ||
| 36814 | 2015.08.12 21:40 | modify | 12272 | 0.10 | 1.11602 | 1.10762 | 1.12472 | ||
| 36815 | 2015.08.12 23:35 | close | 12272 | 0.10 | 1.11612 | 1.10762 | 1.12472 | 1.00 | 36714.44 |
| 36816 | 2015.08.12 23:35 | close | 12271 | 0.10 | 1.11612 | 1.10921 | 1.12631 | -14.90 | 36699.54 |
| 36817 | 2015.08.12 23:45 | buy | 12273 | 0.10 | 1.11605 | 0.00000 | 0.00000 | ||
| 36818 | 2015.08.12 23:45 | modify | 12273 | 0.10 | 1.11605 | 1.10765 | 1.12475 | ||
| 36819 | 2015.08.13 00:00 | buy | 12274 | 0.10 | 1.11581 | 0.00000 | 0.00000 | ||
| 36820 | 2015.08.13 00:00 | modify | 12274 | 0.10 | 1.11581 | 1.10741 | 1.12451 | ||
| 36821 | 2015.08.13 02:15 | buy | 12275 | 0.10 | 1.11545 | 0.00000 | 0.00000 | ||
| 36822 | 2015.08.13 02:15 | modify | 12275 | 0.10 | 1.11545 | 1.10705 | 1.12415 | ||
| 36823 | 2015.08.13 04:20 | close | 12275 | 0.10 | 1.11674 | 1.10705 | 1.12415 | 12.90 | 36712.44 |
| 36824 | 2015.08.13 04:20 | close | 12274 | 0.10 | 1.11674 | 1.10741 | 1.12451 | 9.30 | 36721.74 |
| 36825 | 2015.08.13 04:20 | close | 12273 | 0.10 | 1.11674 | 1.10765 | 1.12475 | 3.12 | 36724.86 |
| 36826 | 2015.08.13 04:20 | sell | 12276 | 0.10 | 1.11674 | 0.00000 | 0.00000 | ||
| 36827 | 2015.08.13 04:20 | modify | 12276 | 0.10 | 1.11674 | 1.12514 | 1.10804 | ||
| 36828 | 2015.08.13 04:30 | sell | 12277 | 0.10 | 1.11876 | 0.00000 | 0.00000 | ||
| 36829 | 2015.08.13 04:30 | modify | 12277 | 0.10 | 1.11876 | 1.12716 | 1.11006 | ||
| 36830 | 2015.08.13 04:40 | close | 12277 | 0.10 | 1.11664 | 1.12716 | 1.11006 | 21.20 | 36746.06 |
| 36831 | 2015.08.13 04:55 | close | 12276 | 0.10 | 1.11474 | 1.12514 | 1.10804 | 20.00 | 36766.06 |
| 36832 | 2015.08.17 08:15 | sell | 12278 | 0.10 | 1.10940 | 0.00000 | 0.00000 | ||
| 36833 | 2015.08.17 08:15 | modify | 12278 | 0.10 | 1.10940 | 1.11780 | 1.10070 | ||
| 36834 | 2015.08.17 08:30 | sell | 12279 | 0.10 | 1.10986 | 0.00000 | 0.00000 | ||
| 36835 | 2015.08.17 08:30 | modify | 12279 | 0.10 | 1.10986 | 1.11826 | 1.10116 | ||
| 36836 | 2015.08.17 09:05 | sell | 12280 | 0.10 | 1.11053 | 0.00000 | 0.00000 | ||
| 36837 | 2015.08.17 09:05 | modify | 12280 | 0.10 | 1.11053 | 1.11893 | 1.10183 | ||
| 36838 | 2015.08.17 09:25 | sell | 12281 | 0.10 | 1.11109 | 0.00000 | 0.00000 | ||
| 36839 | 2015.08.17 09:25 | modify | 12281 | 0.10 | 1.11109 | 1.11949 | 1.10239 | ||
| 36840 | 2015.08.17 10:05 | close | 12281 | 0.10 | 1.10896 | 1.11949 | 1.10239 | 21.30 | 36787.36 |
| 36841 | 2015.08.17 10:10 | close | 12280 | 0.10 | 1.10734 | 1.11893 | 1.10183 | 31.90 | 36819.26 |
| 36842 | 2015.08.17 10:10 | close | 12279 | 0.10 | 1.10734 | 1.11826 | 1.10116 | 25.20 | 36844.46 |
| 36843 | 2015.08.17 10:10 | close | 12278 | 0.10 | 1.10734 | 1.11780 | 1.10070 | 20.60 | 36865.06 |
| 36844 | 2015.08.20 01:50 | buy | 12282 | 0.10 | 1.11169 | 0.00000 | 0.00000 | ||
| 36845 | 2015.08.20 01:50 | modify | 12282 | 0.10 | 1.11169 | 1.10329 | 1.12039 | ||
| 36846 | 2015.08.20 03:10 | close | 12282 | 0.10 | 1.11287 | 1.10329 | 1.12039 | 11.80 | 36876.86 |
| 36847 | 2015.08.20 08:10 | buy | 12283 | 0.10 | 1.11329 | 0.00000 | 0.00000 | ||
| 36848 | 2015.08.20 08:10 | modify | 12283 | 0.10 | 1.11329 | 1.10489 | 1.12199 | ||
| 36849 | 2015.08.20 08:55 | buy | 12284 | 0.10 | 1.11285 | 0.00000 | 0.00000 | ||
| 36850 | 2015.08.20 08:55 | modify | 12284 | 0.10 | 1.11285 | 1.10445 | 1.12155 | ||
| 36851 | 2015.08.20 09:20 | buy | 12285 | 0.10 | 1.11238 | 0.00000 | 0.00000 | ||
| 36852 | 2015.08.20 09:20 | modify | 12285 | 0.10 | 1.11238 | 1.10398 | 1.12108 | ||
| 36853 | 2015.08.20 10:10 | buy | 12286 | 0.10 | 1.11210 | 0.00000 | 0.00000 | ||
| 36854 | 2015.08.20 10:10 | modify | 12286 | 0.10 | 1.11210 | 1.10370 | 1.12080 | ||
| 36855 | 2015.08.20 12:00 | close | 12286 | 0.10 | 1.11431 | 1.10370 | 1.12080 | 22.10 | 36898.96 |
| 36856 | 2015.08.20 12:00 | close | 12285 | 0.10 | 1.11431 | 1.10398 | 1.12108 | 19.30 | 36918.26 |
| 36857 | 2015.08.20 12:00 | close | 12284 | 0.10 | 1.11431 | 1.10445 | 1.12155 | 14.60 | 36932.86 |
| 36858 | 2015.08.20 12:00 | close | 12283 | 0.10 | 1.11431 | 1.10489 | 1.12199 | 10.20 | 36943.06 |
| 36859 | 2015.08.21 09:45 | buy | 12287 | 0.10 | 1.12791 | 0.00000 | 0.00000 | ||
| 36860 | 2015.08.21 09:45 | modify | 12287 | 0.10 | 1.12791 | 1.11951 | 1.13661 | ||
| 36861 | 2015.08.21 10:05 | buy | 12288 | 0.10 | 1.12737 | 0.00000 | 0.00000 | ||
| 36862 | 2015.08.21 10:05 | modify | 12288 | 0.10 | 1.12737 | 1.11897 | 1.13607 | ||
| 36863 | 2015.08.21 11:10 | buy | 12289 | 0.10 | 1.12443 | 0.00000 | 0.00000 | ||
| 36864 | 2015.08.21 11:10 | modify | 12289 | 0.10 | 1.12443 | 1.11603 | 1.13313 | ||
| 36865 | 2015.08.21 12:30 | close | 12289 | 0.10 | 1.12488 | 1.11603 | 1.13313 | 4.50 | 36947.56 |
| 36866 | 2015.08.21 12:30 | close | 12288 | 0.10 | 1.12488 | 1.11897 | 1.13607 | -24.90 | 36922.66 |
| 36867 | 2015.08.21 12:30 | close | 12287 | 0.10 | 1.12488 | 1.11951 | 1.13661 | -30.30 | 36892.36 |
| 36868 | 2015.08.21 21:05 | buy | 12290 | 0.10 | 1.13502 | 0.00000 | 0.00000 | ||
| 36869 | 2015.08.21 21:05 | modify | 12290 | 0.10 | 1.13502 | 1.12662 | 1.14372 | ||
| 36870 | 2015.08.21 23:05 | close | 12290 | 0.10 | 1.13691 | 1.12662 | 1.14372 | 18.90 | 36911.26 |
| 36871 | 2015.08.24 04:10 | sell | 12291 | 0.10 | 1.13966 | 0.00000 | 0.00000 | ||
| 36872 | 2015.08.24 04:10 | modify | 12291 | 0.10 | 1.13966 | 1.14806 | 1.13096 | ||
| 36873 | 2015.08.24 05:15 | close | 12291 | 0.10 | 1.14452 | 1.14806 | 1.13096 | -48.60 | 36862.66 |
| 36874 | 2015.08.24 08:50 | buy | 12292 | 0.10 | 1.14401 | 0.00000 | 0.00000 | ||
| 36875 | 2015.08.24 08:50 | modify | 12292 | 0.10 | 1.14401 | 1.13561 | 1.15271 | ||
| 36876 | 2015.08.24 09:05 | buy | 12293 | 0.10 | 1.14316 | 0.00000 | 0.00000 | ||
| 36877 | 2015.08.24 09:05 | modify | 12293 | 0.10 | 1.14316 | 1.13476 | 1.15186 | ||
| 36878 | 2015.08.24 09:35 | close | 12293 | 0.10 | 1.14411 | 1.13476 | 1.15186 | 9.50 | 36872.16 |
| 36879 | 2015.08.24 09:35 | close | 12292 | 0.10 | 1.14411 | 1.13561 | 1.15271 | 1.00 | 36873.16 |
| 36880 | 2015.08.24 20:00 | buy | 12294 | 0.10 | 1.15298 | 0.00000 | 0.00000 | ||
| 36881 | 2015.08.24 20:00 | modify | 12294 | 0.10 | 1.15298 | 1.14458 | 1.16168 | ||
| 36882 | 2015.08.24 20:20 | close | 12294 | 0.10 | 1.15542 | 1.14458 | 1.16168 | 24.40 | 36897.56 |
| 36883 | 2015.08.25 02:50 | buy | 12295 | 0.10 | 1.15814 | 0.00000 | 0.00000 | ||
| 36884 | 2015.08.25 02:50 | modify | 12295 | 0.10 | 1.15814 | 1.14974 | 1.16684 | ||
| 36885 | 2015.08.25 03:00 | buy | 12296 | 0.10 | 1.15814 | 0.00000 | 0.00000 | ||
| 36886 | 2015.08.25 03:00 | modify | 12296 | 0.10 | 1.15814 | 1.14974 | 1.16684 | ||
| 36887 | 2015.08.25 03:10 | buy | 12297 | 0.10 | 1.15717 | 0.00000 | 0.00000 | ||
| 36888 | 2015.08.25 03:10 | modify | 12297 | 0.10 | 1.15717 | 1.14877 | 1.16587 | ||
| 36889 | 2015.08.25 05:20 | close | 12296 | 0.10 | 1.15303 | 1.14974 | 1.16684 | -51.10 | 36846.46 |
| 36890 | 2015.08.25 05:20 | close | 12295 | 0.10 | 1.15303 | 1.14974 | 1.16684 | -51.10 | 36795.36 |
| 36891 | 2015.08.25 07:45 | sell | 12298 | 0.10 | 1.15522 | 0.00000 | 0.00000 | ||
| 36892 | 2015.08.25 07:45 | modify | 12298 | 0.10 | 1.15522 | 1.16362 | 1.14652 | ||
| 36893 | 2015.08.25 08:20 | sell | 12299 | 0.10 | 1.15587 | 0.00000 | 0.00000 | ||
| 36894 | 2015.08.25 08:20 | modify | 12299 | 0.10 | 1.15587 | 1.16427 | 1.14717 | ||
| 36895 | 2015.08.25 08:40 | close | 12297 | 0.10 | 1.15659 | 1.14877 | 1.16587 | -5.80 | 36789.56 |
| 36896 | 2015.08.25 09:05 | close | 12299 | 0.10 | 1.15492 | 1.16427 | 1.14717 | 9.50 | 36799.06 |
| 36897 | 2015.08.25 09:05 | close | 12298 | 0.10 | 1.15492 | 1.16362 | 1.14652 | 3.00 | 36802.06 |
| 36898 | 2015.08.25 20:45 | sell | 12300 | 0.10 | 1.14447 | 0.00000 | 0.00000 | ||
| 36899 | 2015.08.25 20:45 | modify | 12300 | 0.10 | 1.14447 | 1.15287 | 1.13577 | ||