| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 36900 | 2015.08.25 21:20 | close | 12300 | 0.10 | 1.14280 | 1.15287 | 1.13577 | 16.70 | 36818.76 |
| 36901 | 2015.08.25 22:25 | sell | 12301 | 0.10 | 1.14431 | 0.00000 | 0.00000 | ||
| 36902 | 2015.08.25 22:25 | modify | 12301 | 0.10 | 1.14431 | 1.15271 | 1.13561 | ||
| 36903 | 2015.08.25 22:30 | sell | 12302 | 0.10 | 1.14598 | 0.00000 | 0.00000 | ||
| 36904 | 2015.08.25 22:30 | modify | 12302 | 0.10 | 1.14598 | 1.15438 | 1.13728 | ||
| 36905 | 2015.08.25 22:50 | close | 12301 | 0.10 | 1.14920 | 1.15271 | 1.13561 | -48.90 | 36769.86 |
| 36906 | 2015.08.25 23:30 | close | 12302 | 0.10 | 1.15235 | 1.15438 | 1.13728 | -63.70 | 36706.16 |
| 36907 | 2015.08.26 06:25 | buy | 12303 | 0.10 | 1.15112 | 0.00000 | 0.00000 | ||
| 36908 | 2015.08.26 06:25 | modify | 12303 | 0.10 | 1.15112 | 1.14272 | 1.15982 | ||
| 36909 | 2015.08.26 07:35 | buy | 12304 | 0.10 | 1.15073 | 0.00000 | 0.00000 | ||
| 36910 | 2015.08.26 07:35 | modify | 12304 | 0.10 | 1.15073 | 1.14233 | 1.15943 | ||
| 36911 | 2015.08.26 07:45 | buy | 12305 | 0.10 | 1.15001 | 0.00000 | 0.00000 | ||
| 36912 | 2015.08.26 07:45 | modify | 12305 | 0.10 | 1.15001 | 1.14161 | 1.15871 | ||
| 36913 | 2015.08.26 10:15 | close | 12305 | 0.10 | 1.15134 | 1.14161 | 1.15871 | 13.30 | 36719.46 |
| 36914 | 2015.08.26 10:15 | close | 12304 | 0.10 | 1.15134 | 1.14233 | 1.15943 | 6.10 | 36725.56 |
| 36915 | 2015.08.26 10:15 | close | 12303 | 0.10 | 1.15134 | 1.14272 | 1.15982 | 2.20 | 36727.76 |
| 36916 | 2015.08.27 01:55 | sell | 12306 | 0.10 | 1.13336 | 0.00000 | 0.00000 | ||
| 36917 | 2015.08.27 01:55 | modify | 12306 | 0.10 | 1.13336 | 1.14176 | 1.12466 | ||
| 36918 | 2015.08.27 03:50 | sell | 12307 | 0.10 | 1.13409 | 0.00000 | 0.00000 | ||
| 36919 | 2015.08.27 03:50 | modify | 12307 | 0.10 | 1.13409 | 1.14249 | 1.12539 | ||
| 36920 | 2015.08.27 05:00 | close | 12307 | 0.10 | 1.13249 | 1.14249 | 1.12539 | 16.00 | 36743.76 |
| 36921 | 2015.08.27 06:05 | close | 12306 | 0.10 | 1.13397 | 1.14176 | 1.12466 | -6.10 | 36737.66 |
| 36922 | 2015.08.27 06:10 | sell | 12308 | 0.10 | 1.13434 | 0.00000 | 0.00000 | ||
| 36923 | 2015.08.27 06:10 | modify | 12308 | 0.10 | 1.13434 | 1.14274 | 1.12564 | ||
| 36924 | 2015.08.27 07:10 | sell | 12309 | 0.10 | 1.13532 | 0.00000 | 0.00000 | ||
| 36925 | 2015.08.27 07:10 | modify | 12309 | 0.10 | 1.13532 | 1.14372 | 1.12662 | ||
| 36926 | 2015.08.27 08:45 | close | 12309 | 0.10 | 1.13514 | 1.14372 | 1.12662 | 1.80 | 36739.46 |
| 36927 | 2015.08.27 08:45 | close | 12308 | 0.10 | 1.13514 | 1.14274 | 1.12564 | -8.00 | 36731.46 |
| 36928 | 2015.08.27 10:05 | buy | 12310 | 0.10 | 1.13257 | 0.00000 | 0.00000 | ||
| 36929 | 2015.08.27 10:05 | modify | 12310 | 0.10 | 1.13257 | 1.12417 | 1.14127 | ||
| 36930 | 2015.08.27 10:30 | close | 12310 | 0.10 | 1.13216 | 1.12417 | 1.14127 | -4.10 | 36727.36 |
| 36931 | 2015.08.27 14:45 | sell | 12311 | 0.10 | 1.12982 | 0.00000 | 0.00000 | ||
| 36932 | 2015.08.27 14:45 | modify | 12311 | 0.10 | 1.12982 | 1.13822 | 1.12112 | ||
| 36933 | 2015.08.27 14:55 | sell | 12312 | 0.10 | 1.13010 | 0.00000 | 0.00000 | ||
| 36934 | 2015.08.27 14:55 | modify | 12312 | 0.10 | 1.13010 | 1.13850 | 1.12140 | ||
| 36935 | 2015.08.27 15:15 | close | 12312 | 0.10 | 1.12850 | 1.13850 | 1.12140 | 16.00 | 36743.36 |
| 36936 | 2015.08.27 15:35 | close | 12311 | 0.10 | 1.12582 | 1.13822 | 1.12112 | 40.00 | 36783.36 |
| 36937 | 2015.08.27 22:00 | sell | 12313 | 0.10 | 1.12660 | 0.00000 | 0.00000 | ||
| 36938 | 2015.08.27 22:00 | modify | 12313 | 0.10 | 1.12660 | 1.13500 | 1.11790 | ||
| 36939 | 2015.08.27 22:05 | sell | 12314 | 0.10 | 1.12779 | 0.00000 | 0.00000 | ||
| 36940 | 2015.08.27 22:05 | modify | 12314 | 0.10 | 1.12779 | 1.13619 | 1.11909 | ||
| 36941 | 2015.08.27 22:10 | close | 12314 | 0.10 | 1.12616 | 1.13619 | 1.11909 | 16.30 | 36799.66 |
| 36942 | 2015.08.27 22:15 | sell | 12315 | 0.10 | 1.12716 | 0.00000 | 0.00000 | ||
| 36943 | 2015.08.27 22:15 | modify | 12315 | 0.10 | 1.12716 | 1.13556 | 1.11846 | ||
| 36944 | 2015.08.27 22:35 | close | 12315 | 0.10 | 1.12550 | 1.13556 | 1.11846 | 16.60 | 36816.26 |
| 36945 | 2015.08.27 22:45 | close | 12313 | 0.10 | 1.12491 | 1.13500 | 1.11790 | 16.90 | 36833.16 |
| 36946 | 2015.08.28 02:40 | sell | 12316 | 0.10 | 1.12485 | 0.00000 | 0.00000 | ||
| 36947 | 2015.08.28 02:40 | modify | 12316 | 0.10 | 1.12485 | 1.13325 | 1.11615 | ||
| 36948 | 2015.08.28 03:50 | close | 12316 | 0.10 | 1.12396 | 1.13325 | 1.11615 | 8.90 | 36842.06 |
| 36949 | 2015.08.28 05:00 | sell | 12317 | 0.10 | 1.12488 | 0.00000 | 0.00000 | ||
| 36950 | 2015.08.28 05:00 | modify | 12317 | 0.10 | 1.12488 | 1.13328 | 1.11618 | ||
| 36951 | 2015.08.28 05:25 | sell | 12318 | 0.10 | 1.12532 | 0.00000 | 0.00000 | ||
| 36952 | 2015.08.28 05:25 | modify | 12318 | 0.10 | 1.12532 | 1.13372 | 1.11662 | ||
| 36953 | 2015.08.28 05:30 | sell | 12319 | 0.10 | 1.12556 | 0.00000 | 0.00000 | ||
| 36954 | 2015.08.28 05:30 | modify | 12319 | 0.10 | 1.12556 | 1.13396 | 1.11686 | ||
| 36955 | 2015.08.28 09:30 | close | 12319 | 0.10 | 1.12531 | 1.13396 | 1.11686 | 2.50 | 36844.56 |
| 36956 | 2015.08.28 09:30 | close | 12318 | 0.10 | 1.12531 | 1.13372 | 1.11662 | 0.10 | 36844.66 |
| 36957 | 2015.08.28 09:30 | close | 12317 | 0.10 | 1.12531 | 1.13328 | 1.11618 | -4.30 | 36840.36 |
| 36958 | 2015.08.31 01:40 | sell | 12320 | 0.10 | 1.12034 | 0.00000 | 0.00000 | ||
| 36959 | 2015.08.31 01:40 | modify | 12320 | 0.10 | 1.12034 | 1.12874 | 1.11164 | ||
| 36960 | 2015.08.31 02:50 | sell | 12321 | 0.10 | 1.12128 | 0.00000 | 0.00000 | ||
| 36961 | 2015.08.31 02:50 | modify | 12321 | 0.10 | 1.12128 | 1.12968 | 1.11258 | ||
| 36962 | 2015.08.31 03:25 | sell | 12322 | 0.10 | 1.12199 | 0.00000 | 0.00000 | ||
| 36963 | 2015.08.31 03:25 | modify | 12322 | 0.10 | 1.12199 | 1.13039 | 1.11329 | ||
| 36964 | 2015.08.31 07:15 | close | 12320 | 0.10 | 1.12521 | 1.12874 | 1.11164 | -48.70 | 36791.66 |
| 36965 | 2015.08.31 07:40 | close | 12321 | 0.10 | 1.12621 | 1.12968 | 1.11258 | -49.30 | 36742.36 |
| 36966 | 2015.08.31 09:10 | buy | 12323 | 0.10 | 1.12411 | 0.00000 | 0.00000 | ||
| 36967 | 2015.08.31 09:10 | modify | 12323 | 0.10 | 1.12411 | 1.11571 | 1.13281 | ||
| 36968 | 2015.08.31 10:00 | close | 12322 | 0.10 | 1.12248 | 1.13039 | 1.11329 | -4.90 | 36737.46 |
| 36969 | 2015.08.31 10:00 | buy | 12324 | 0.10 | 1.12248 | 0.00000 | 0.00000 | ||
| 36970 | 2015.08.31 10:00 | modify | 12324 | 0.10 | 1.12248 | 1.11408 | 1.13118 | ||
| 36971 | 2015.08.31 10:30 | buy | 12325 | 0.10 | 1.12207 | 0.00000 | 0.00000 | ||
| 36972 | 2015.08.31 10:30 | modify | 12325 | 0.10 | 1.12207 | 1.11367 | 1.13077 | ||
| 36973 | 2015.08.31 10:45 | buy | 12326 | 0.10 | 1.12129 | 0.00000 | 0.00000 | ||
| 36974 | 2015.08.31 10:45 | modify | 12326 | 0.10 | 1.12129 | 1.11289 | 1.12999 | ||
| 36975 | 2015.08.31 15:15 | sell | 12327 | 0.10 | 1.12152 | 0.00000 | 0.00000 | ||
| 36976 | 2015.08.31 15:15 | modify | 12327 | 0.10 | 1.12152 | 1.12992 | 1.11282 | ||
| 36977 | 2015.08.31 15:20 | close | 12326 | 0.10 | 1.12186 | 1.11289 | 1.12999 | 5.70 | 36743.16 |
| 36978 | 2015.08.31 15:20 | close | 12325 | 0.10 | 1.12186 | 1.11367 | 1.13077 | -2.10 | 36741.06 |
| 36979 | 2015.08.31 15:20 | close | 12324 | 0.10 | 1.12186 | 1.11408 | 1.13118 | -6.20 | 36734.86 |
| 36980 | 2015.08.31 15:20 | close | 12323 | 0.10 | 1.12186 | 1.11571 | 1.13281 | -22.50 | 36712.36 |
| 36981 | 2015.08.31 17:30 | close | 12327 | 0.10 | 1.12148 | 1.12992 | 1.11282 | 0.40 | 36712.76 |
| 36982 | 2015.09.01 20:50 | sell | 12328 | 0.10 | 1.13078 | 0.00000 | 0.00000 | ||
| 36983 | 2015.09.01 20:50 | modify | 12328 | 0.10 | 1.13078 | 1.13918 | 1.12208 | ||
| 36984 | 2015.09.01 22:25 | close | 12328 | 0.10 | 1.12892 | 1.13918 | 1.12208 | 18.60 | 36731.36 |
| 36985 | 2015.09.02 03:05 | buy | 12329 | 0.10 | 1.12923 | 0.00000 | 0.00000 | ||
| 36986 | 2015.09.02 03:05 | modify | 12329 | 0.10 | 1.12923 | 1.12083 | 1.13793 | ||
| 36987 | 2015.09.02 03:10 | buy | 12330 | 0.10 | 1.12849 | 0.00000 | 0.00000 | ||
| 36988 | 2015.09.02 03:10 | modify | 12330 | 0.10 | 1.12849 | 1.12009 | 1.13719 | ||
| 36989 | 2015.09.02 15:50 | close | 12329 | 0.10 | 1.12392 | 1.12083 | 1.13793 | -53.10 | 36678.26 |
| 36990 | 2015.09.02 15:55 | close | 12330 | 0.10 | 1.12364 | 1.12009 | 1.13719 | -48.50 | 36629.76 |
| 36991 | 2015.09.02 19:10 | sell | 12331 | 0.10 | 1.12453 | 0.00000 | 0.00000 | ||
| 36992 | 2015.09.02 19:10 | modify | 12331 | 0.10 | 1.12453 | 1.13293 | 1.11583 | ||
| 36993 | 2015.09.02 22:30 | close | 12331 | 0.10 | 1.12296 | 1.13293 | 1.11583 | 15.70 | 36645.46 |
| 36994 | 2015.09.03 04:05 | sell | 12332 | 0.10 | 1.12186 | 0.00000 | 0.00000 | ||
| 36995 | 2015.09.03 04:05 | modify | 12332 | 0.10 | 1.12186 | 1.13026 | 1.11316 | ||
| 36996 | 2015.09.03 13:55 | close | 12332 | 0.10 | 1.12205 | 1.13026 | 1.11316 | -1.90 | 36643.56 |
| 36997 | 2015.09.03 19:50 | sell | 12333 | 0.10 | 1.11179 | 0.00000 | 0.00000 | ||
| 36998 | 2015.09.03 19:50 | modify | 12333 | 0.10 | 1.11179 | 1.12019 | 1.10309 | ||
| 36999 | 2015.09.03 20:10 | sell | 12334 | 0.10 | 1.11230 | 0.00000 | 0.00000 | ||
| 37000 | 2015.09.03 20:10 | modify | 12334 | 0.10 | 1.11230 | 1.12070 | 1.10360 | ||
| 37001 | 2015.09.03 20:45 | sell | 12335 | 0.10 | 1.11392 | 0.00000 | 0.00000 | ||
| 37002 | 2015.09.03 20:45 | modify | 12335 | 0.10 | 1.11392 | 1.12232 | 1.10522 | ||
| 37003 | 2015.09.03 21:45 | close | 12335 | 0.10 | 1.11211 | 1.12232 | 1.10522 | 18.10 | 36661.66 |
| 37004 | 2015.09.03 22:00 | close | 12334 | 0.10 | 1.11169 | 1.12070 | 1.10360 | 6.10 | 36667.76 |
| 37005 | 2015.09.03 22:00 | close | 12333 | 0.10 | 1.11169 | 1.12019 | 1.10309 | 1.00 | 36668.76 |
| 37006 | 2015.09.04 02:55 | sell | 12336 | 0.10 | 1.11245 | 0.00000 | 0.00000 | ||
| 37007 | 2015.09.04 02:55 | modify | 12336 | 0.10 | 1.11245 | 1.12085 | 1.10375 | ||
| 37008 | 2015.09.04 03:10 | sell | 12337 | 0.10 | 1.11277 | 0.00000 | 0.00000 | ||
| 37009 | 2015.09.04 03:10 | modify | 12337 | 0.10 | 1.11277 | 1.12117 | 1.10407 | ||
| 37010 | 2015.09.04 03:20 | sell | 12338 | 0.10 | 1.11327 | 0.00000 | 0.00000 | ||
| 37011 | 2015.09.04 03:20 | modify | 12338 | 0.10 | 1.11327 | 1.12167 | 1.10457 | ||
| 37012 | 2015.09.04 07:20 | sell | 12339 | 0.10 | 1.11341 | 0.00000 | 0.00000 | ||
| 37013 | 2015.09.04 07:20 | modify | 12339 | 0.10 | 1.11341 | 1.12181 | 1.10471 | ||
| 37014 | 2015.09.04 15:35 | close | 12339 | 0.10 | 1.11011 | 1.12181 | 1.10471 | 33.00 | 36701.76 |
| 37015 | 2015.09.04 15:35 | close | 12338 | 0.10 | 1.11011 | 1.12167 | 1.10457 | 31.60 | 36733.36 |
| 37016 | 2015.09.04 15:35 | close | 12337 | 0.10 | 1.11011 | 1.12117 | 1.10407 | 26.60 | 36759.96 |
| 37017 | 2015.09.04 15:35 | close | 12336 | 0.10 | 1.11011 | 1.12085 | 1.10375 | 23.40 | 36783.36 |
| 37018 | 2015.09.09 17:15 | sell | 12340 | 0.10 | 1.11539 | 0.00000 | 0.00000 | ||
| 37019 | 2015.09.09 17:15 | modify | 12340 | 0.10 | 1.11539 | 1.12379 | 1.10669 | ||
| 37020 | 2015.09.09 18:35 | close | 12340 | 0.10 | 1.11526 | 1.12379 | 1.10669 | 1.30 | 36784.66 |
| 37021 | 2015.09.10 05:00 | buy | 12341 | 0.10 | 1.12159 | 0.00000 | 0.00000 | ||
| 37022 | 2015.09.10 05:00 | modify | 12341 | 0.10 | 1.12159 | 1.11319 | 1.13029 | ||
| 37023 | 2015.09.10 09:10 | close | 12341 | 0.10 | 1.12189 | 1.11319 | 1.13029 | 3.00 | 36787.66 |
| 37024 | 2015.09.10 23:10 | buy | 12342 | 0.10 | 1.12786 | 0.00000 | 0.00000 | ||
| 37025 | 2015.09.10 23:10 | modify | 12342 | 0.10 | 1.12786 | 1.11946 | 1.13656 | ||
| 37026 | 2015.09.10 23:25 | buy | 12343 | 0.10 | 1.12756 | 0.00000 | 0.00000 | ||
| 37027 | 2015.09.10 23:25 | modify | 12343 | 0.10 | 1.12756 | 1.11916 | 1.13626 | ||
| 37028 | 2015.09.11 01:40 | close | 12343 | 0.10 | 1.12900 | 1.11916 | 1.13626 | 13.14 | 36800.80 |
| 37029 | 2015.09.11 01:40 | close | 12342 | 0.10 | 1.12900 | 1.11946 | 1.13656 | 10.14 | 36810.94 |
| 37030 | 2015.09.11 03:10 | buy | 12344 | 0.10 | 1.12763 | 0.00000 | 0.00000 | ||
| 37031 | 2015.09.11 03:10 | modify | 12344 | 0.10 | 1.12763 | 1.11923 | 1.13633 | ||
| 37032 | 2015.09.11 08:00 | close | 12344 | 0.10 | 1.12866 | 1.11923 | 1.13633 | 10.30 | 36821.24 |
| 37033 | 2015.09.11 09:35 | buy | 12345 | 0.10 | 1.12832 | 0.00000 | 0.00000 | ||
| 37034 | 2015.09.11 09:35 | modify | 12345 | 0.10 | 1.12832 | 1.11992 | 1.13702 | ||
| 37035 | 2015.09.11 09:50 | buy | 12346 | 0.10 | 1.12827 | 0.00000 | 0.00000 | ||
| 37036 | 2015.09.11 09:50 | modify | 12346 | 0.10 | 1.12827 | 1.11987 | 1.13697 | ||
| 37037 | 2015.09.11 10:15 | close | 12346 | 0.10 | 1.12978 | 1.11987 | 1.13697 | 15.10 | 36836.34 |
| 37038 | 2015.09.11 10:15 | close | 12345 | 0.10 | 1.12978 | 1.11992 | 1.13702 | 14.60 | 36850.94 |
| 37039 | 2015.09.11 23:35 | buy | 12347 | 0.10 | 1.13300 | 0.00000 | 0.00000 | ||
| 37040 | 2015.09.11 23:35 | modify | 12347 | 0.10 | 1.13300 | 1.12460 | 1.14170 | ||
| 37041 | 2015.09.14 01:25 | close | 12347 | 0.10 | 1.13527 | 1.12460 | 1.14170 | 21.44 | 36872.38 |
| 37042 | 2015.09.16 15:30 | sell | 12348 | 0.10 | 1.12355 | 0.00000 | 0.00000 | ||
| 37043 | 2015.09.16 15:30 | modify | 12348 | 0.10 | 1.12355 | 1.13195 | 1.11485 | ||
| 37044 | 2015.09.16 17:05 | close | 12348 | 0.10 | 1.12998 | 1.13195 | 1.11485 | -64.30 | 36808.08 |
| 37045 | 2015.09.16 21:05 | buy | 12349 | 0.10 | 1.12972 | 0.00000 | 0.00000 | ||
| 37046 | 2015.09.16 21:05 | modify | 12349 | 0.10 | 1.12972 | 1.12132 | 1.13842 | ||
| 37047 | 2015.09.16 21:40 | buy | 12350 | 0.10 | 1.12895 | 0.00000 | 0.00000 | ||
| 37048 | 2015.09.16 21:40 | modify | 12350 | 0.10 | 1.12895 | 1.12055 | 1.13765 | ||
| 37049 | 2015.09.16 21:55 | buy | 12351 | 0.10 | 1.12842 | 0.00000 | 0.00000 | ||
| 37050 | 2015.09.16 21:55 | modify | 12351 | 0.10 | 1.12842 | 1.12002 | 1.13712 | ||
| 37051 | 2015.09.17 02:25 | sell | 12352 | 0.10 | 1.12930 | 0.00000 | 0.00000 | ||
| 37052 | 2015.09.17 02:25 | modify | 12352 | 0.10 | 1.12930 | 1.13770 | 1.12060 | ||
| 37053 | 2015.09.17 02:35 | buy | 12353 | 0.10 | 1.12877 | 0.00000 | 0.00000 | ||
| 37054 | 2015.09.17 02:35 | modify | 12353 | 0.10 | 1.12877 | 1.12037 | 1.13747 | ||
| 37055 | 2015.09.17 02:55 | buy | 12354 | 0.10 | 1.12882 | 0.00000 | 0.00000 | ||
| 37056 | 2015.09.17 02:55 | modify | 12354 | 0.10 | 1.12882 | 1.12042 | 1.13752 | ||
| 37057 | 2015.09.17 03:10 | close | 12354 | 0.10 | 1.12963 | 1.12042 | 1.13752 | 8.10 | 36816.18 |
| 37058 | 2015.09.17 03:10 | close | 12353 | 0.10 | 1.12963 | 1.12037 | 1.13747 | 8.60 | 36824.78 |
| 37059 | 2015.09.17 03:10 | close | 12351 | 0.10 | 1.12963 | 1.12002 | 1.13712 | 8.32 | 36833.10 |
| 37060 | 2015.09.17 03:10 | close | 12350 | 0.10 | 1.12963 | 1.12055 | 1.13765 | 3.02 | 36836.12 |
| 37061 | 2015.09.17 03:10 | close | 12349 | 0.10 | 1.12963 | 1.12132 | 1.13842 | -4.68 | 36831.44 |
| 37062 | 2015.09.17 04:20 | sell | 12355 | 0.10 | 1.13052 | 0.00000 | 0.00000 | ||
| 37063 | 2015.09.17 04:20 | modify | 12355 | 0.10 | 1.13052 | 1.13892 | 1.12182 | ||
| 37064 | 2015.09.17 08:15 | close | 12355 | 0.10 | 1.12870 | 1.13892 | 1.12182 | 18.20 | 36849.64 |
| 37065 | 2015.09.17 08:15 | close | 12352 | 0.10 | 1.12870 | 1.13770 | 1.12060 | 6.00 | 36855.64 |
| 37066 | 2015.09.17 08:15 | buy | 12356 | 0.10 | 1.12870 | 0.00000 | 0.00000 | ||
| 37067 | 2015.09.17 08:15 | modify | 12356 | 0.10 | 1.12870 | 1.12030 | 1.13740 | ||
| 37068 | 2015.09.17 09:40 | close | 12356 | 0.10 | 1.13042 | 1.12030 | 1.13740 | 17.20 | 36872.84 |
| 37069 | 2015.09.18 02:10 | buy | 12357 | 0.10 | 1.14130 | 0.00000 | 0.00000 | ||
| 37070 | 2015.09.18 02:10 | modify | 12357 | 0.10 | 1.14130 | 1.13290 | 1.15000 | ||
| 37071 | 2015.09.18 03:20 | close | 12357 | 0.10 | 1.14160 | 1.13290 | 1.15000 | 3.00 | 36875.84 |
| 37072 | 2015.09.18 06:15 | buy | 12358 | 0.10 | 1.14004 | 0.00000 | 0.00000 | ||
| 37073 | 2015.09.18 06:15 | modify | 12358 | 0.10 | 1.14004 | 1.13164 | 1.14874 | ||
| 37074 | 2015.09.18 08:50 | close | 12358 | 0.10 | 1.14111 | 1.13164 | 1.14874 | 10.70 | 36886.54 |
| 37075 | 2015.09.18 09:50 | buy | 12359 | 0.10 | 1.13982 | 0.00000 | 0.00000 | ||
| 37076 | 2015.09.18 09:50 | modify | 12359 | 0.10 | 1.13982 | 1.13142 | 1.14852 | ||
| 37077 | 2015.09.18 10:20 | close | 12359 | 0.10 | 1.14194 | 1.13142 | 1.14852 | 21.20 | 36907.74 |
| 37078 | 2015.09.18 13:35 | buy | 12360 | 0.10 | 1.14326 | 0.00000 | 0.00000 | ||
| 37079 | 2015.09.18 13:35 | modify | 12360 | 0.10 | 1.14326 | 1.13486 | 1.15196 | ||
| 37080 | 2015.09.18 15:20 | buy | 12361 | 0.10 | 1.14167 | 0.00000 | 0.00000 | ||
| 37081 | 2015.09.18 15:20 | modify | 12361 | 0.10 | 1.14167 | 1.13327 | 1.15037 | ||
| 37082 | 2015.09.18 17:30 | close | 12360 | 0.10 | 1.13773 | 1.13486 | 1.15196 | -55.30 | 36852.44 |
| 37083 | 2015.09.18 18:05 | close | 12361 | 0.10 | 1.13669 | 1.13327 | 1.15037 | -49.80 | 36802.64 |
| 37084 | 2015.09.21 03:15 | sell | 12362 | 0.10 | 1.12985 | 0.00000 | 0.00000 | ||
| 37085 | 2015.09.21 03:15 | modify | 12362 | 0.10 | 1.12985 | 1.13825 | 1.12115 | ||
| 37086 | 2015.09.21 03:25 | sell | 12363 | 0.10 | 1.13013 | 0.00000 | 0.00000 | ||
| 37087 | 2015.09.21 03:25 | modify | 12363 | 0.10 | 1.13013 | 1.13853 | 1.12143 | ||
| 37088 | 2015.09.21 06:45 | sell | 12364 | 0.10 | 1.13137 | 0.00000 | 0.00000 | ||
| 37089 | 2015.09.21 06:45 | modify | 12364 | 0.10 | 1.13137 | 1.13977 | 1.12267 | ||
| 37090 | 2015.09.21 06:50 | sell | 12365 | 0.10 | 1.13161 | 0.00000 | 0.00000 | ||
| 37091 | 2015.09.21 06:50 | modify | 12365 | 0.10 | 1.13161 | 1.14001 | 1.12291 | ||
| 37092 | 2015.09.21 07:30 | sell | 12366 | 0.10 | 1.13208 | 0.00000 | 0.00000 | ||
| 37093 | 2015.09.21 07:30 | modify | 12366 | 0.10 | 1.13208 | 1.14048 | 1.12338 | ||
| 37094 | 2015.09.21 07:40 | sell | 12367 | 0.10 | 1.13210 | 0.00000 | 0.00000 | ||
| 37095 | 2015.09.21 07:40 | modify | 12367 | 0.10 | 1.13210 | 1.14050 | 1.12340 | ||
| 37096 | 2015.09.21 08:55 | close | 12367 | 0.10 | 1.13020 | 1.14050 | 1.12340 | 19.00 | 36821.64 |
| 37097 | 2015.09.21 08:55 | close | 12366 | 0.10 | 1.13020 | 1.14048 | 1.12338 | 18.80 | 36840.44 |
| 37098 | 2015.09.21 08:55 | close | 12365 | 0.10 | 1.13020 | 1.14001 | 1.12291 | 14.10 | 36854.54 |
| 37099 | 2015.09.21 08:55 | close | 12364 | 0.10 | 1.13020 | 1.13977 | 1.12267 | 11.70 | 36866.24 |
| 37100 | 2015.09.21 08:55 | close | 12363 | 0.10 | 1.13020 | 1.13853 | 1.12143 | -0.70 | 36865.54 |
| 37101 | 2015.09.21 08:55 | close | 12362 | 0.10 | 1.13020 | 1.13825 | 1.12115 | -3.50 | 36862.04 |
| 37102 | 2015.09.21 11:00 | sell | 12368 | 0.10 | 1.13206 | 0.00000 | 0.00000 | ||
| 37103 | 2015.09.21 11:00 | modify | 12368 | 0.10 | 1.13206 | 1.14046 | 1.12336 | ||
| 37104 | 2015.09.21 11:55 | close | 12368 | 0.10 | 1.13012 | 1.14046 | 1.12336 | 19.40 | 36881.44 |
| 37105 | 2015.09.22 03:05 | sell | 12369 | 0.10 | 1.11888 | 0.00000 | 0.00000 | ||
| 37106 | 2015.09.22 03:05 | modify | 12369 | 0.10 | 1.11888 | 1.12728 | 1.11018 | ||
| 37107 | 2015.09.22 03:15 | sell | 12370 | 0.10 | 1.11920 | 0.00000 | 0.00000 | ||
| 37108 | 2015.09.22 03:15 | modify | 12370 | 0.10 | 1.11920 | 1.12760 | 1.11050 | ||
| 37109 | 2015.09.22 03:40 | sell | 12371 | 0.10 | 1.11922 | 0.00000 | 0.00000 | ||
| 37110 | 2015.09.22 03:40 | modify | 12371 | 0.10 | 1.11922 | 1.12762 | 1.11052 | ||
| 37111 | 2015.09.22 03:50 | sell | 12372 | 0.10 | 1.11941 | 0.00000 | 0.00000 | ||
| 37112 | 2015.09.22 03:50 | modify | 12372 | 0.10 | 1.11941 | 1.12781 | 1.11071 | ||
| 37113 | 2015.09.22 04:05 | sell | 12373 | 0.10 | 1.11962 | 0.00000 | 0.00000 | ||
| 37114 | 2015.09.22 04:05 | modify | 12373 | 0.10 | 1.11962 | 1.12802 | 1.11092 | ||
| 37115 | 2015.09.22 04:20 | sell | 12374 | 0.10 | 1.11981 | 0.00000 | 0.00000 | ||
| 37116 | 2015.09.22 04:20 | modify | 12374 | 0.10 | 1.11981 | 1.12821 | 1.11111 | ||
| 37117 | 2015.09.22 08:10 | close | 12374 | 0.10 | 1.11926 | 1.12821 | 1.11111 | 5.50 | 36886.94 |
| 37118 | 2015.09.22 08:10 | close | 12373 | 0.10 | 1.11926 | 1.12802 | 1.11092 | 3.60 | 36890.54 |
| 37119 | 2015.09.22 08:10 | close | 12372 | 0.10 | 1.11926 | 1.12781 | 1.11071 | 1.50 | 36892.04 |
| 37120 | 2015.09.22 08:10 | close | 12371 | 0.10 | 1.11926 | 1.12762 | 1.11052 | -0.40 | 36891.64 |
| 37121 | 2015.09.22 08:10 | close | 12370 | 0.10 | 1.11926 | 1.12760 | 1.11050 | -0.60 | 36891.04 |
| 37122 | 2015.09.22 08:10 | close | 12369 | 0.10 | 1.11926 | 1.12728 | 1.11018 | -3.80 | 36887.24 |
| 37123 | 2015.09.22 21:40 | sell | 12375 | 0.10 | 1.11316 | 0.00000 | 0.00000 | ||
| 37124 | 2015.09.22 21:40 | modify | 12375 | 0.10 | 1.11316 | 1.12156 | 1.10446 | ||
| 37125 | 2015.09.23 00:45 | close | 12375 | 0.10 | 1.11301 | 1.12156 | 1.10446 | 1.85 | 36889.09 |
| 37126 | 2015.09.23 02:10 | sell | 12376 | 0.10 | 1.11313 | 0.00000 | 0.00000 | ||
| 37127 | 2015.09.23 02:10 | modify | 12376 | 0.10 | 1.11313 | 1.12153 | 1.10443 | ||
| 37128 | 2015.09.23 02:55 | close | 12376 | 0.10 | 1.11229 | 1.12153 | 1.10443 | 8.40 | 36897.49 |
| 37129 | 2015.09.23 03:00 | buy | 12377 | 0.10 | 1.11213 | 0.00000 | 0.00000 | ||
| 37130 | 2015.09.23 03:00 | modify | 12377 | 0.10 | 1.11213 | 1.10373 | 1.12083 | ||
| 37131 | 2015.09.23 05:20 | sell | 12378 | 0.10 | 1.11248 | 0.00000 | 0.00000 | ||
| 37132 | 2015.09.23 05:20 | modify | 12378 | 0.10 | 1.11248 | 1.12088 | 1.10378 | ||
| 37133 | 2015.09.23 05:35 | sell | 12379 | 0.10 | 1.11346 | 0.00000 | 0.00000 | ||
| 37134 | 2015.09.23 05:35 | modify | 12379 | 0.10 | 1.11346 | 1.12186 | 1.10476 | ||
| 37135 | 2015.09.23 07:20 | close | 12377 | 0.10 | 1.11380 | 1.10373 | 1.12083 | 16.70 | 36914.19 |
| 37136 | 2015.09.23 09:10 | close | 12379 | 0.10 | 1.11194 | 1.12186 | 1.10476 | 15.20 | 36929.39 |
| 37137 | 2015.09.23 09:10 | close | 12378 | 0.10 | 1.11194 | 1.12088 | 1.10378 | 5.40 | 36934.79 |
| 37138 | 2015.09.24 02:10 | buy | 12380 | 0.10 | 1.11789 | 0.00000 | 0.00000 | ||
| 37139 | 2015.09.24 02:10 | modify | 12380 | 0.10 | 1.11789 | 1.10949 | 1.12659 | ||
| 37140 | 2015.09.24 04:10 | buy | 12381 | 0.10 | 1.11790 | 0.00000 | 0.00000 | ||
| 37141 | 2015.09.24 04:10 | modify | 12381 | 0.10 | 1.11790 | 1.10950 | 1.12660 | ||
| 37142 | 2015.09.24 04:15 | buy | 12382 | 0.10 | 1.11718 | 0.00000 | 0.00000 | ||
| 37143 | 2015.09.24 04:15 | modify | 12382 | 0.10 | 1.11718 | 1.10878 | 1.12588 | ||
| 37144 | 2015.09.24 05:00 | buy | 12383 | 0.10 | 1.11667 | 0.00000 | 0.00000 | ||
| 37145 | 2015.09.24 05:00 | modify | 12383 | 0.10 | 1.11667 | 1.10827 | 1.12537 | ||
| 37146 | 2015.09.24 05:30 | close | 12383 | 0.10 | 1.11829 | 1.10827 | 1.12537 | 16.20 | 36950.99 |
| 37147 | 2015.09.24 06:25 | close | 12382 | 0.10 | 1.11891 | 1.10878 | 1.12588 | 17.30 | 36968.29 |
| 37148 | 2015.09.24 09:35 | close | 12381 | 0.10 | 1.12043 | 1.10950 | 1.12660 | 25.30 | 36993.59 |
| 37149 | 2015.09.24 09:35 | close | 12380 | 0.10 | 1.12043 | 1.10949 | 1.12659 | 25.40 | 37018.99 |
| 37150 | 2015.09.24 20:55 | buy | 12384 | 0.10 | 1.12335 | 0.00000 | 0.00000 | ||
| 37151 | 2015.09.24 20:55 | modify | 12384 | 0.10 | 1.12335 | 1.11495 | 1.13205 | ||
| 37152 | 2015.09.24 21:20 | buy | 12385 | 0.10 | 1.12221 | 0.00000 | 0.00000 | ||
| 37153 | 2015.09.24 21:20 | modify | 12385 | 0.10 | 1.12221 | 1.11381 | 1.13091 | ||
| 37154 | 2015.09.24 21:55 | buy | 12386 | 0.10 | 1.12198 | 0.00000 | 0.00000 | ||
| 37155 | 2015.09.24 21:55 | modify | 12386 | 0.10 | 1.12198 | 1.11358 | 1.13068 | ||
| 37156 | 2015.09.25 00:25 | close | 12384 | 0.10 | 1.11841 | 1.11495 | 1.13205 | -50.66 | 36968.33 |
| 37157 | 2015.09.25 00:50 | close | 12386 | 0.10 | 1.11698 | 1.11358 | 1.13068 | -51.26 | 36917.07 |
| 37158 | 2015.09.25 00:50 | close | 12385 | 0.10 | 1.11698 | 1.11381 | 1.13091 | -53.56 | 36863.51 |
| 37159 | 2015.09.25 09:20 | buy | 12387 | 0.10 | 1.11552 | 0.00000 | 0.00000 | ||
| 37160 | 2015.09.25 09:20 | modify | 12387 | 0.10 | 1.11552 | 1.10712 | 1.12422 | ||
| 37161 | 2015.09.25 12:15 | close | 12387 | 0.10 | 1.11565 | 1.10712 | 1.12422 | 1.30 | 36864.81 |
| 37162 | 2015.09.25 13:15 | sell | 12388 | 0.10 | 1.11660 | 0.00000 | 0.00000 | ||
| 37163 | 2015.09.25 13:15 | modify | 12388 | 0.10 | 1.11660 | 1.12500 | 1.10790 | ||
| 37164 | 2015.09.25 14:45 | close | 12388 | 0.10 | 1.11655 | 1.12500 | 1.10790 | 0.50 | 36865.31 |
| 37165 | 2015.09.28 21:25 | buy | 12389 | 0.10 | 1.12312 | 0.00000 | 0.00000 | ||
| 37166 | 2015.09.28 21:25 | modify | 12389 | 0.10 | 1.12312 | 1.11472 | 1.13182 | ||
| 37167 | 2015.09.28 21:40 | buy | 12390 | 0.10 | 1.12279 | 0.00000 | 0.00000 | ||
| 37168 | 2015.09.28 21:40 | modify | 12390 | 0.10 | 1.12279 | 1.11439 | 1.13149 | ||
| 37169 | 2015.09.29 00:10 | close | 12390 | 0.10 | 1.12447 | 1.11439 | 1.13149 | 15.54 | 36880.85 |
| 37170 | 2015.09.29 00:15 | close | 12389 | 0.10 | 1.12458 | 1.11472 | 1.13182 | 13.34 | 36894.19 |
| 37171 | 2015.09.29 02:35 | buy | 12391 | 0.10 | 1.12310 | 0.00000 | 0.00000 | ||
| 37172 | 2015.09.29 02:35 | modify | 12391 | 0.10 | 1.12310 | 1.11470 | 1.13180 | ||
| 37173 | 2015.09.29 02:45 | buy | 12392 | 0.10 | 1.12293 | 0.00000 | 0.00000 | ||
| 37174 | 2015.09.29 02:45 | modify | 12392 | 0.10 | 1.12293 | 1.11453 | 1.13163 | ||
| 37175 | 2015.09.29 02:55 | buy | 12393 | 0.10 | 1.12294 | 0.00000 | 0.00000 | ||
| 37176 | 2015.09.29 02:55 | modify | 12393 | 0.10 | 1.12294 | 1.11454 | 1.13164 | ||
| 37177 | 2015.09.29 03:15 | close | 12393 | 0.10 | 1.12505 | 1.11454 | 1.13164 | 21.10 | 36915.29 |
| 37178 | 2015.09.29 03:15 | close | 12392 | 0.10 | 1.12505 | 1.11453 | 1.13163 | 21.20 | 36936.49 |
| 37179 | 2015.09.29 03:15 | close | 12391 | 0.10 | 1.12505 | 1.11470 | 1.13180 | 19.50 | 36955.99 |
| 37180 | 2015.09.29 03:15 | sell | 12394 | 0.10 | 1.12505 | 0.00000 | 0.00000 | ||
| 37181 | 2015.09.29 03:15 | modify | 12394 | 0.10 | 1.12505 | 1.13345 | 1.11635 | ||
| 37182 | 2015.09.29 10:25 | close | 12394 | 0.10 | 1.12510 | 1.13345 | 1.11635 | -0.50 | 36955.49 |
| 37183 | 2015.09.29 10:25 | buy | 12395 | 0.10 | 1.12510 | 0.00000 | 0.00000 | ||
| 37184 | 2015.09.29 10:25 | modify | 12395 | 0.10 | 1.12510 | 1.11670 | 1.13380 | ||
| 37185 | 2015.09.29 15:15 | close | 12395 | 0.10 | 1.12026 | 1.11670 | 1.13380 | -48.40 | 36907.09 |
| 37186 | 2015.09.30 19:50 | sell | 12396 | 0.10 | 1.11797 | 0.00000 | 0.00000 | ||
| 37187 | 2015.09.30 19:50 | modify | 12396 | 0.10 | 1.11797 | 1.12637 | 1.10927 | ||
| 37188 | 2015.09.30 20:00 | sell | 12397 | 0.10 | 1.11815 | 0.00000 | 0.00000 | ||
| 37189 | 2015.09.30 20:00 | modify | 12397 | 0.10 | 1.11815 | 1.12655 | 1.10945 | ||
| 37190 | 2015.09.30 22:35 | close | 12397 | 0.10 | 1.11645 | 1.12655 | 1.10945 | 17.00 | 36924.09 |
| 37191 | 2015.09.30 23:10 | close | 12396 | 0.10 | 1.11792 | 1.12637 | 1.10927 | 0.50 | 36924.59 |
| 37192 | 2015.10.01 03:50 | sell | 12398 | 0.10 | 1.11748 | 0.00000 | 0.00000 | ||
| 37193 | 2015.10.01 03:50 | modify | 12398 | 0.10 | 1.11748 | 1.12588 | 1.10878 | ||
| 37194 | 2015.10.01 04:05 | close | 12398 | 0.10 | 1.11654 | 1.12588 | 1.10878 | 9.40 | 36933.99 |
| 37195 | 2015.10.01 04:05 | buy | 12399 | 0.10 | 1.11654 | 0.00000 | 0.00000 | ||
| 37196 | 2015.10.01 04:05 | modify | 12399 | 0.10 | 1.11654 | 1.10814 | 1.12524 | ||
| 37197 | 2015.10.01 10:35 | close | 12399 | 0.10 | 1.11577 | 1.10814 | 1.12524 | -7.70 | 36926.29 |
| 37198 | 2015.10.02 19:25 | buy | 12400 | 0.10 | 1.12581 | 0.00000 | 0.00000 | ||
| 37199 | 2015.10.02 19:25 | modify | 12400 | 0.10 | 1.12581 | 1.11741 | 1.13451 | ||