| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 37200 | 2015.10.02 19:50 | buy | 12401 | 0.10 | 1.12446 | 0.00000 | 0.00000 | ||
| 37201 | 2015.10.02 19:50 | modify | 12401 | 0.10 | 1.12446 | 1.11606 | 1.13316 | ||
| 37202 | 2015.10.02 22:30 | close | 12400 | 0.10 | 1.12091 | 1.11741 | 1.13451 | -49.00 | 36877.29 |
| 37203 | 2015.10.02 22:35 | buy | 12402 | 0.10 | 1.12060 | 0.00000 | 0.00000 | ||
| 37204 | 2015.10.02 22:35 | modify | 12402 | 0.10 | 1.12060 | 1.11220 | 1.12930 | ||
| 37205 | 2015.10.05 01:10 | close | 12402 | 0.10 | 1.12108 | 1.11220 | 1.12930 | 3.54 | 36880.83 |
| 37206 | 2015.10.05 01:10 | close | 12401 | 0.10 | 1.12108 | 1.11606 | 1.13316 | -35.06 | 36845.77 |
| 37207 | 2015.10.05 02:55 | sell | 12403 | 0.10 | 1.12240 | 0.00000 | 0.00000 | ||
| 37208 | 2015.10.05 02:55 | modify | 12403 | 0.10 | 1.12240 | 1.13080 | 1.11370 | ||
| 37209 | 2015.10.05 04:45 | sell | 12404 | 0.10 | 1.12301 | 0.00000 | 0.00000 | ||
| 37210 | 2015.10.05 04:45 | modify | 12404 | 0.10 | 1.12301 | 1.13141 | 1.11431 | ||
| 37211 | 2015.10.05 05:30 | sell | 12405 | 0.10 | 1.12440 | 0.00000 | 0.00000 | ||
| 37212 | 2015.10.05 05:30 | modify | 12405 | 0.10 | 1.12440 | 1.13280 | 1.11570 | ||
| 37213 | 2015.10.05 06:50 | close | 12405 | 0.10 | 1.12272 | 1.13280 | 1.11570 | 16.80 | 36862.57 |
| 37214 | 2015.10.05 06:50 | buy | 12406 | 0.10 | 1.12272 | 0.00000 | 0.00000 | ||
| 37215 | 2015.10.05 06:50 | modify | 12406 | 0.10 | 1.12272 | 1.11432 | 1.13142 | ||
| 37216 | 2015.10.05 09:35 | close | 12406 | 0.10 | 1.12410 | 1.11432 | 1.13142 | 13.80 | 36876.37 |
| 37217 | 2015.10.05 09:35 | close | 12404 | 0.10 | 1.12425 | 1.13141 | 1.11431 | -12.40 | 36863.97 |
| 37218 | 2015.10.05 09:35 | close | 12403 | 0.10 | 1.12425 | 1.13080 | 1.11370 | -18.50 | 36845.47 |
| 37219 | 2015.10.06 00:10 | sell | 12407 | 0.10 | 1.11881 | 0.00000 | 0.00000 | ||
| 37220 | 2015.10.06 00:10 | modify | 12407 | 0.10 | 1.11881 | 1.12721 | 1.11011 | ||
| 37221 | 2015.10.06 02:05 | sell | 12408 | 0.10 | 1.11923 | 0.00000 | 0.00000 | ||
| 37222 | 2015.10.06 02:05 | modify | 12408 | 0.10 | 1.11923 | 1.12763 | 1.11053 | ||
| 37223 | 2015.10.06 03:00 | sell | 12409 | 0.10 | 1.11945 | 0.00000 | 0.00000 | ||
| 37224 | 2015.10.06 03:00 | modify | 12409 | 0.10 | 1.11945 | 1.12785 | 1.11075 | ||
| 37225 | 2015.10.06 04:10 | close | 12409 | 0.10 | 1.11770 | 1.12785 | 1.11075 | 17.50 | 36862.97 |
| 37226 | 2015.10.06 04:10 | close | 12408 | 0.10 | 1.11770 | 1.12763 | 1.11053 | 15.30 | 36878.27 |
| 37227 | 2015.10.06 04:10 | close | 12407 | 0.10 | 1.11770 | 1.12721 | 1.11011 | 11.10 | 36889.37 |
| 37228 | 2015.10.06 04:10 | buy | 12410 | 0.10 | 1.11770 | 0.00000 | 0.00000 | ||
| 37229 | 2015.10.06 04:10 | modify | 12410 | 0.10 | 1.11770 | 1.10930 | 1.12640 | ||
| 37230 | 2015.10.06 05:55 | close | 12410 | 0.10 | 1.11775 | 1.10930 | 1.12640 | 0.50 | 36889.87 |
| 37231 | 2015.10.07 01:15 | buy | 12411 | 0.10 | 1.12683 | 0.00000 | 0.00000 | ||
| 37232 | 2015.10.07 01:15 | modify | 12411 | 0.10 | 1.12683 | 1.11843 | 1.13553 | ||
| 37233 | 2015.10.07 01:30 | buy | 12412 | 0.10 | 1.12667 | 0.00000 | 0.00000 | ||
| 37234 | 2015.10.07 01:30 | modify | 12412 | 0.10 | 1.12667 | 1.11827 | 1.13537 | ||
| 37235 | 2015.10.07 03:10 | close | 12412 | 0.10 | 1.12748 | 1.11827 | 1.13537 | 8.10 | 36897.97 |
| 37236 | 2015.10.07 03:10 | close | 12411 | 0.10 | 1.12748 | 1.11843 | 1.13553 | 6.50 | 36904.47 |
| 37237 | 2015.10.07 03:10 | sell | 12413 | 0.10 | 1.12748 | 0.00000 | 0.00000 | ||
| 37238 | 2015.10.07 03:10 | modify | 12413 | 0.10 | 1.12748 | 1.13588 | 1.11878 | ||
| 37239 | 2015.10.07 03:55 | close | 12413 | 0.10 | 1.12645 | 1.13588 | 1.11878 | 10.30 | 36914.77 |
| 37240 | 2015.10.07 04:05 | buy | 12414 | 0.10 | 1.12627 | 0.00000 | 0.00000 | ||
| 37241 | 2015.10.07 04:05 | modify | 12414 | 0.10 | 1.12627 | 1.11787 | 1.13497 | ||
| 37242 | 2015.10.07 05:55 | close | 12414 | 0.10 | 1.12735 | 1.11787 | 1.13497 | 10.80 | 36925.57 |
| 37243 | 2015.10.08 14:35 | buy | 12415 | 0.10 | 1.12798 | 0.00000 | 0.00000 | ||
| 37244 | 2015.10.08 14:35 | modify | 12415 | 0.10 | 1.12798 | 1.11958 | 1.13668 | ||
| 37245 | 2015.10.08 18:25 | close | 12415 | 0.10 | 1.12862 | 1.11958 | 1.13668 | 6.40 | 36931.97 |
| 37246 | 2015.10.08 21:45 | buy | 12416 | 0.10 | 1.12759 | 0.00000 | 0.00000 | ||
| 37247 | 2015.10.08 21:45 | modify | 12416 | 0.10 | 1.12759 | 1.11919 | 1.13629 | ||
| 37248 | 2015.10.09 01:20 | close | 12416 | 0.10 | 1.12851 | 1.11919 | 1.13629 | 7.94 | 36939.91 |
| 37249 | 2015.10.09 19:50 | sell | 12417 | 0.10 | 1.13826 | 0.00000 | 0.00000 | ||
| 37250 | 2015.10.09 19:50 | modify | 12417 | 0.10 | 1.13826 | 1.14666 | 1.12956 | ||
| 37251 | 2015.10.09 21:05 | close | 12417 | 0.10 | 1.13656 | 1.14666 | 1.12956 | 17.00 | 36956.91 |
| 37252 | 2015.10.09 22:10 | buy | 12418 | 0.10 | 1.13610 | 0.00000 | 0.00000 | ||
| 37253 | 2015.10.09 22:10 | modify | 12418 | 0.10 | 1.13610 | 1.12770 | 1.14480 | ||
| 37254 | 2015.10.09 22:25 | buy | 12419 | 0.10 | 1.13563 | 0.00000 | 0.00000 | ||
| 37255 | 2015.10.09 22:25 | modify | 12419 | 0.10 | 1.13563 | 1.12723 | 1.14433 | ||
| 37256 | 2015.10.09 22:35 | buy | 12420 | 0.10 | 1.13551 | 0.00000 | 0.00000 | ||
| 37257 | 2015.10.09 22:35 | modify | 12420 | 0.10 | 1.13551 | 1.12711 | 1.14421 | ||
| 37258 | 2015.10.12 02:35 | close | 12420 | 0.10 | 1.13666 | 1.12711 | 1.14421 | 10.24 | 36967.15 |
| 37259 | 2015.10.12 02:35 | close | 12419 | 0.10 | 1.13666 | 1.12723 | 1.14433 | 9.04 | 36976.19 |
| 37260 | 2015.10.12 02:35 | close | 12418 | 0.10 | 1.13666 | 1.12770 | 1.14480 | 4.34 | 36980.53 |
| 37261 | 2015.10.15 01:55 | buy | 12421 | 0.10 | 1.14723 | 0.00000 | 0.00000 | ||
| 37262 | 2015.10.15 01:55 | modify | 12421 | 0.10 | 1.14723 | 1.13883 | 1.15593 | ||
| 37263 | 2015.10.15 03:35 | buy | 12422 | 0.10 | 1.14695 | 0.00000 | 0.00000 | ||
| 37264 | 2015.10.15 03:35 | modify | 12422 | 0.10 | 1.14695 | 1.13855 | 1.15565 | ||
| 37265 | 2015.10.15 03:45 | buy | 12423 | 0.10 | 1.14684 | 0.00000 | 0.00000 | ||
| 37266 | 2015.10.15 03:45 | modify | 12423 | 0.10 | 1.14684 | 1.13844 | 1.15554 | ||
| 37267 | 2015.10.15 04:05 | buy | 12424 | 0.10 | 1.14633 | 0.00000 | 0.00000 | ||
| 37268 | 2015.10.15 04:05 | modify | 12424 | 0.10 | 1.14633 | 1.13793 | 1.15503 | ||
| 37269 | 2015.10.15 05:35 | close | 12424 | 0.10 | 1.14785 | 1.13793 | 1.15503 | 15.20 | 36995.73 |
| 37270 | 2015.10.15 05:35 | close | 12423 | 0.10 | 1.14785 | 1.13844 | 1.15554 | 10.10 | 37005.83 |
| 37271 | 2015.10.15 05:35 | close | 12422 | 0.10 | 1.14785 | 1.13855 | 1.15565 | 9.00 | 37014.83 |
| 37272 | 2015.10.15 05:35 | close | 12421 | 0.10 | 1.14785 | 1.13883 | 1.15593 | 6.20 | 37021.03 |
| 37273 | 2015.10.16 00:00 | sell | 12425 | 0.10 | 1.13831 | 0.00000 | 0.00000 | ||
| 37274 | 2015.10.16 00:00 | modify | 12425 | 0.10 | 1.13831 | 1.14671 | 1.12961 | ||
| 37275 | 2015.10.16 02:30 | close | 12425 | 0.10 | 1.13682 | 1.14671 | 1.12961 | 14.90 | 37035.93 |
| 37276 | 2015.10.16 05:15 | sell | 12426 | 0.10 | 1.13709 | 0.00000 | 0.00000 | ||
| 37277 | 2015.10.16 05:15 | modify | 12426 | 0.10 | 1.13709 | 1.14549 | 1.12839 | ||
| 37278 | 2015.10.16 05:25 | sell | 12427 | 0.10 | 1.13749 | 0.00000 | 0.00000 | ||
| 37279 | 2015.10.16 05:25 | modify | 12427 | 0.10 | 1.13749 | 1.14589 | 1.12879 | ||
| 37280 | 2015.10.16 06:05 | sell | 12428 | 0.10 | 1.13805 | 0.00000 | 0.00000 | ||
| 37281 | 2015.10.16 06:05 | modify | 12428 | 0.10 | 1.13805 | 1.14645 | 1.12935 | ||
| 37282 | 2015.10.16 06:55 | sell | 12429 | 0.10 | 1.13830 | 0.00000 | 0.00000 | ||
| 37283 | 2015.10.16 06:55 | modify | 12429 | 0.10 | 1.13830 | 1.14670 | 1.12960 | ||
| 37284 | 2015.10.16 08:00 | sell | 12430 | 0.10 | 1.13820 | 0.00000 | 0.00000 | ||
| 37285 | 2015.10.16 08:00 | modify | 12430 | 0.10 | 1.13820 | 1.14660 | 1.12950 | ||
| 37286 | 2015.10.16 10:20 | close | 12430 | 0.10 | 1.13724 | 1.14660 | 1.12950 | 9.60 | 37045.53 |
| 37287 | 2015.10.16 10:20 | close | 12429 | 0.10 | 1.13724 | 1.14670 | 1.12960 | 10.60 | 37056.13 |
| 37288 | 2015.10.16 10:20 | close | 12428 | 0.10 | 1.13724 | 1.14645 | 1.12935 | 8.10 | 37064.23 |
| 37289 | 2015.10.16 10:20 | close | 12427 | 0.10 | 1.13724 | 1.14589 | 1.12879 | 2.50 | 37066.73 |
| 37290 | 2015.10.16 10:20 | close | 12426 | 0.10 | 1.13724 | 1.14549 | 1.12839 | -1.50 | 37065.23 |
| 37291 | 2015.10.23 00:40 | buy | 12431 | 0.10 | 1.10799 | 0.00000 | 0.00000 | ||
| 37292 | 2015.10.23 00:40 | modify | 12431 | 0.10 | 1.10799 | 1.09959 | 1.11669 | ||
| 37293 | 2015.10.23 00:50 | close | 12431 | 0.10 | 1.11017 | 1.09959 | 1.11669 | 21.80 | 37087.03 |
| 37294 | 2015.10.23 04:10 | sell | 12432 | 0.10 | 1.11078 | 0.00000 | 0.00000 | ||
| 37295 | 2015.10.23 04:10 | modify | 12432 | 0.10 | 1.11078 | 1.11918 | 1.10208 | ||
| 37296 | 2015.10.23 05:55 | sell | 12433 | 0.10 | 1.11138 | 0.00000 | 0.00000 | ||
| 37297 | 2015.10.23 05:55 | modify | 12433 | 0.10 | 1.11138 | 1.11978 | 1.10268 | ||
| 37298 | 2015.10.23 06:10 | sell | 12434 | 0.10 | 1.11161 | 0.00000 | 0.00000 | ||
| 37299 | 2015.10.23 06:10 | modify | 12434 | 0.10 | 1.11161 | 1.12001 | 1.10291 | ||
| 37300 | 2015.10.23 09:00 | sell | 12435 | 0.10 | 1.11219 | 0.00000 | 0.00000 | ||
| 37301 | 2015.10.23 09:00 | modify | 12435 | 0.10 | 1.11219 | 1.12059 | 1.10349 | ||
| 37302 | 2015.10.23 09:30 | close | 12435 | 0.10 | 1.11059 | 1.12059 | 1.10349 | 16.00 | 37103.03 |
| 37303 | 2015.10.23 09:30 | close | 12434 | 0.10 | 1.11059 | 1.12001 | 1.10291 | 10.20 | 37113.23 |
| 37304 | 2015.10.23 09:30 | close | 12433 | 0.10 | 1.11059 | 1.11978 | 1.10268 | 7.90 | 37121.13 |
| 37305 | 2015.10.23 09:30 | close | 12432 | 0.10 | 1.11059 | 1.11918 | 1.10208 | 1.90 | 37123.03 |
| 37306 | 2015.10.23 09:40 | sell | 12436 | 0.10 | 1.11209 | 0.00000 | 0.00000 | ||
| 37307 | 2015.10.23 09:40 | modify | 12436 | 0.10 | 1.11209 | 1.12049 | 1.10339 | ||
| 37308 | 2015.10.23 10:20 | close | 12436 | 0.10 | 1.10961 | 1.12049 | 1.10339 | 24.80 | 37147.83 |
| 37309 | 2015.10.26 00:55 | sell | 12437 | 0.10 | 1.10153 | 0.00000 | 0.00000 | ||
| 37310 | 2015.10.26 00:55 | modify | 12437 | 0.10 | 1.10153 | 1.10993 | 1.09283 | ||
| 37311 | 2015.10.26 01:20 | sell | 12438 | 0.10 | 1.10209 | 0.00000 | 0.00000 | ||
| 37312 | 2015.10.26 01:20 | modify | 12438 | 0.10 | 1.10209 | 1.11049 | 1.09339 | ||
| 37313 | 2015.10.26 02:20 | sell | 12439 | 0.10 | 1.10292 | 0.00000 | 0.00000 | ||
| 37314 | 2015.10.26 02:20 | modify | 12439 | 0.10 | 1.10292 | 1.11132 | 1.09422 | ||
| 37315 | 2015.10.26 04:10 | sell | 12440 | 0.10 | 1.10330 | 0.00000 | 0.00000 | ||
| 37316 | 2015.10.26 04:10 | modify | 12440 | 0.10 | 1.10330 | 1.11170 | 1.09460 | ||
| 37317 | 2015.10.26 07:55 | buy | 12441 | 0.10 | 1.10348 | 0.00000 | 0.00000 | ||
| 37318 | 2015.10.26 07:55 | modify | 12441 | 0.10 | 1.10348 | 1.09508 | 1.11218 | ||
| 37319 | 2015.10.26 08:05 | close | 12441 | 0.10 | 1.10408 | 1.09508 | 1.11218 | 6.00 | 37153.83 |
| 37320 | 2015.10.26 08:15 | buy | 12442 | 0.10 | 1.10338 | 0.00000 | 0.00000 | ||
| 37321 | 2015.10.26 08:15 | modify | 12442 | 0.10 | 1.10338 | 1.09498 | 1.11208 | ||
| 37322 | 2015.10.26 08:20 | close | 12440 | 0.10 | 1.10316 | 1.11170 | 1.09460 | 1.40 | 37155.23 |
| 37323 | 2015.10.26 08:20 | close | 12439 | 0.10 | 1.10316 | 1.11132 | 1.09422 | -2.40 | 37152.83 |
| 37324 | 2015.10.26 08:20 | close | 12438 | 0.10 | 1.10316 | 1.11049 | 1.09339 | -10.70 | 37142.13 |
| 37325 | 2015.10.26 08:20 | close | 12437 | 0.10 | 1.10316 | 1.10993 | 1.09283 | -16.30 | 37125.83 |
| 37326 | 2015.10.26 09:45 | close | 12442 | 0.10 | 1.10408 | 1.09498 | 1.11208 | 7.00 | 37132.83 |
| 37327 | 2015.10.29 04:25 | sell | 12443 | 0.10 | 1.09253 | 0.00000 | 0.00000 | ||
| 37328 | 2015.10.29 04:25 | modify | 12443 | 0.10 | 1.09253 | 1.10093 | 1.08383 | ||
| 37329 | 2015.10.29 04:40 | sell | 12444 | 0.10 | 1.09309 | 0.00000 | 0.00000 | ||
| 37330 | 2015.10.29 04:40 | modify | 12444 | 0.10 | 1.09309 | 1.10149 | 1.08439 | ||
| 37331 | 2015.10.29 07:25 | sell | 12445 | 0.10 | 1.09305 | 0.00000 | 0.00000 | ||
| 37332 | 2015.10.29 07:25 | modify | 12445 | 0.10 | 1.09305 | 1.10145 | 1.08435 | ||
| 37333 | 2015.10.29 07:45 | sell | 12446 | 0.10 | 1.09329 | 0.00000 | 0.00000 | ||
| 37334 | 2015.10.29 07:45 | modify | 12446 | 0.10 | 1.09329 | 1.10169 | 1.08459 | ||
| 37335 | 2015.10.29 08:15 | sell | 12447 | 0.10 | 1.09382 | 0.00000 | 0.00000 | ||
| 37336 | 2015.10.29 08:15 | modify | 12447 | 0.10 | 1.09382 | 1.10222 | 1.08512 | ||
| 37337 | 2015.10.29 08:45 | sell | 12448 | 0.10 | 1.09425 | 0.00000 | 0.00000 | ||
| 37338 | 2015.10.29 08:45 | modify | 12448 | 0.10 | 1.09425 | 1.10265 | 1.08555 | ||
| 37339 | 2015.10.29 09:20 | close | 12448 | 0.10 | 1.09451 | 1.10265 | 1.08555 | -2.60 | 37130.23 |
| 37340 | 2015.10.29 09:20 | close | 12447 | 0.10 | 1.09451 | 1.10222 | 1.08512 | -6.90 | 37123.33 |
| 37341 | 2015.10.29 09:20 | close | 12446 | 0.10 | 1.09451 | 1.10169 | 1.08459 | -12.20 | 37111.13 |
| 37342 | 2015.10.29 09:20 | close | 12445 | 0.10 | 1.09451 | 1.10145 | 1.08435 | -14.60 | 37096.53 |
| 37343 | 2015.10.29 09:20 | close | 12444 | 0.10 | 1.09451 | 1.10149 | 1.08439 | -14.20 | 37082.33 |
| 37344 | 2015.10.29 09:20 | close | 12443 | 0.10 | 1.09451 | 1.10093 | 1.08383 | -19.80 | 37062.53 |
| 37345 | 2015.10.29 09:20 | sell | 12449 | 0.10 | 1.09436 | 0.00000 | 0.00000 | ||
| 37346 | 2015.10.29 09:20 | modify | 12449 | 0.10 | 1.09436 | 1.10276 | 1.08566 | ||
| 37347 | 2015.10.29 09:50 | close | 12449 | 0.10 | 1.09247 | 1.10276 | 1.08566 | 18.90 | 37081.43 |
| 37348 | 2015.10.29 14:10 | buy | 12450 | 0.10 | 1.09544 | 0.00000 | 0.00000 | ||
| 37349 | 2015.10.29 14:10 | modify | 12450 | 0.10 | 1.09544 | 1.08704 | 1.10414 | ||
| 37350 | 2015.10.29 14:20 | buy | 12451 | 0.10 | 1.09542 | 0.00000 | 0.00000 | ||
| 37351 | 2015.10.29 14:20 | modify | 12451 | 0.10 | 1.09542 | 1.08702 | 1.10412 | ||
| 37352 | 2015.10.29 14:40 | buy | 12452 | 0.10 | 1.09486 | 0.00000 | 0.00000 | ||
| 37353 | 2015.10.29 14:40 | modify | 12452 | 0.10 | 1.09486 | 1.08646 | 1.10356 | ||
| 37354 | 2015.10.29 16:05 | close | 12452 | 0.10 | 1.09596 | 1.08646 | 1.10356 | 11.00 | 37092.43 |
| 37355 | 2015.10.29 16:05 | close | 12451 | 0.10 | 1.09596 | 1.08702 | 1.10412 | 5.40 | 37097.83 |
| 37356 | 2015.10.29 16:05 | close | 12450 | 0.10 | 1.09596 | 1.08704 | 1.10414 | 5.20 | 37103.03 |
| 37357 | 2015.11.03 19:30 | sell | 12453 | 0.10 | 1.09547 | 0.00000 | 0.00000 | ||
| 37358 | 2015.11.03 19:30 | modify | 12453 | 0.10 | 1.09547 | 1.10387 | 1.08677 | ||
| 37359 | 2015.11.03 19:45 | sell | 12454 | 0.10 | 1.09610 | 0.00000 | 0.00000 | ||
| 37360 | 2015.11.03 19:45 | modify | 12454 | 0.10 | 1.09610 | 1.10450 | 1.08740 | ||
| 37361 | 2015.11.03 21:45 | close | 12454 | 0.10 | 1.09571 | 1.10450 | 1.08740 | 3.90 | 37106.93 |
| 37362 | 2015.11.03 21:45 | close | 12453 | 0.10 | 1.09571 | 1.10387 | 1.08677 | -2.40 | 37104.53 |
| 37363 | 2015.11.03 23:55 | sell | 12455 | 0.10 | 1.09677 | 0.00000 | 0.00000 | ||
| 37364 | 2015.11.03 23:55 | modify | 12455 | 0.10 | 1.09677 | 1.10517 | 1.08807 | ||
| 37365 | 2015.11.04 03:00 | close | 12455 | 0.10 | 1.09572 | 1.10517 | 1.08807 | 10.85 | 37115.38 |
| 37366 | 2015.11.04 03:10 | buy | 12456 | 0.10 | 1.09513 | 0.00000 | 0.00000 | ||
| 37367 | 2015.11.04 03:10 | modify | 12456 | 0.10 | 1.09513 | 1.08673 | 1.10383 | ||
| 37368 | 2015.11.04 03:20 | buy | 12457 | 0.10 | 1.09481 | 0.00000 | 0.00000 | ||
| 37369 | 2015.11.04 03:20 | modify | 12457 | 0.10 | 1.09481 | 1.08641 | 1.10351 | ||
| 37370 | 2015.11.04 14:05 | close | 12457 | 0.10 | 1.09318 | 1.08641 | 1.10351 | -16.30 | 37099.08 |
| 37371 | 2015.11.04 14:05 | close | 12456 | 0.10 | 1.09318 | 1.08673 | 1.10383 | -19.50 | 37079.58 |
| 37372 | 2015.11.04 22:15 | sell | 12458 | 0.10 | 1.08624 | 0.00000 | 0.00000 | ||
| 37373 | 2015.11.04 22:15 | modify | 12458 | 0.10 | 1.08624 | 1.09464 | 1.07754 | ||
| 37374 | 2015.11.04 23:30 | sell | 12459 | 0.10 | 1.08637 | 0.00000 | 0.00000 | ||
| 37375 | 2015.11.04 23:30 | modify | 12459 | 0.10 | 1.08637 | 1.09477 | 1.07767 | ||
| 37376 | 2015.11.05 00:15 | sell | 12460 | 0.10 | 1.08682 | 0.00000 | 0.00000 | ||
| 37377 | 2015.11.05 00:15 | modify | 12460 | 0.10 | 1.08682 | 1.09522 | 1.07812 | ||
| 37378 | 2015.11.05 02:55 | close | 12460 | 0.10 | 1.08603 | 1.09522 | 1.07812 | 7.90 | 37087.48 |
| 37379 | 2015.11.05 02:55 | close | 12459 | 0.10 | 1.08603 | 1.09477 | 1.07767 | 4.45 | 37091.93 |
| 37380 | 2015.11.05 02:55 | close | 12458 | 0.10 | 1.08603 | 1.09464 | 1.07754 | 3.15 | 37095.08 |
| 37381 | 2015.11.05 03:20 | sell | 12461 | 0.10 | 1.08707 | 0.00000 | 0.00000 | ||
| 37382 | 2015.11.05 03:20 | modify | 12461 | 0.10 | 1.08707 | 1.09547 | 1.07837 | ||
| 37383 | 2015.11.05 05:20 | sell | 12462 | 0.10 | 1.08725 | 0.00000 | 0.00000 | ||
| 37384 | 2015.11.05 05:20 | modify | 12462 | 0.10 | 1.08725 | 1.09565 | 1.07855 | ||
| 37385 | 2015.11.05 06:00 | sell | 12463 | 0.10 | 1.08742 | 0.00000 | 0.00000 | ||
| 37386 | 2015.11.05 06:00 | modify | 12463 | 0.10 | 1.08742 | 1.09582 | 1.07872 | ||
| 37387 | 2015.11.05 08:30 | close | 12463 | 0.10 | 1.08648 | 1.09582 | 1.07872 | 9.40 | 37104.48 |
| 37388 | 2015.11.05 08:30 | close | 12462 | 0.10 | 1.08648 | 1.09565 | 1.07855 | 7.70 | 37112.18 |
| 37389 | 2015.11.05 08:30 | close | 12461 | 0.10 | 1.08648 | 1.09547 | 1.07837 | 5.90 | 37118.08 |
| 37390 | 2015.11.05 08:40 | buy | 12464 | 0.10 | 1.08628 | 0.00000 | 0.00000 | ||
| 37391 | 2015.11.05 08:40 | modify | 12464 | 0.10 | 1.08628 | 1.07788 | 1.09498 | ||
| 37392 | 2015.11.05 10:20 | close | 12464 | 0.10 | 1.08695 | 1.07788 | 1.09498 | 6.70 | 37124.78 |
| 37393 | 2015.11.09 01:05 | buy | 12465 | 0.10 | 1.07238 | 0.00000 | 0.00000 | ||
| 37394 | 2015.11.09 01:05 | modify | 12465 | 0.10 | 1.07238 | 1.06398 | 1.08108 | ||
| 37395 | 2015.11.09 02:10 | sell | 12466 | 0.10 | 1.07392 | 0.00000 | 0.00000 | ||
| 37396 | 2015.11.09 02:10 | modify | 12466 | 0.10 | 1.07392 | 1.08232 | 1.06522 | ||
| 37397 | 2015.11.09 03:40 | close | 12465 | 0.10 | 1.07416 | 1.06398 | 1.08108 | 17.80 | 37142.58 |
| 37398 | 2015.11.09 03:50 | sell | 12467 | 0.10 | 1.07443 | 0.00000 | 0.00000 | ||
| 37399 | 2015.11.09 03:50 | modify | 12467 | 0.10 | 1.07443 | 1.08283 | 1.06573 | ||
| 37400 | 2015.11.09 04:45 | sell | 12468 | 0.10 | 1.07596 | 0.00000 | 0.00000 | ||
| 37401 | 2015.11.09 04:45 | modify | 12468 | 0.10 | 1.07596 | 1.08436 | 1.06726 | ||
| 37402 | 2015.11.09 05:05 | sell | 12469 | 0.10 | 1.07646 | 0.00000 | 0.00000 | ||
| 37403 | 2015.11.09 05:05 | modify | 12469 | 0.10 | 1.07646 | 1.08486 | 1.06776 | ||
| 37404 | 2015.11.09 07:50 | buy | 12470 | 0.10 | 1.07633 | 0.00000 | 0.00000 | ||
| 37405 | 2015.11.09 07:50 | modify | 12470 | 0.10 | 1.07633 | 1.06793 | 1.08503 | ||
| 37406 | 2015.11.09 09:15 | close | 12469 | 0.10 | 1.07580 | 1.08486 | 1.06776 | 6.60 | 37149.18 |
| 37407 | 2015.11.09 09:15 | close | 12468 | 0.10 | 1.07580 | 1.08436 | 1.06726 | 1.60 | 37150.78 |
| 37408 | 2015.11.09 09:15 | close | 12467 | 0.10 | 1.07580 | 1.08283 | 1.06573 | -13.70 | 37137.08 |
| 37409 | 2015.11.09 09:15 | close | 12466 | 0.10 | 1.07580 | 1.08232 | 1.06522 | -18.80 | 37118.28 |
| 37410 | 2015.11.09 10:40 | close | 12470 | 0.10 | 1.07742 | 1.06793 | 1.08503 | 10.90 | 37129.18 |
| 37411 | 2015.11.10 17:30 | sell | 12471 | 0.10 | 1.07051 | 0.00000 | 0.00000 | ||
| 37412 | 2015.11.10 17:30 | modify | 12471 | 0.10 | 1.07051 | 1.07891 | 1.06181 | ||
| 37413 | 2015.11.10 18:55 | close | 12471 | 0.10 | 1.06888 | 1.07891 | 1.06181 | 16.30 | 37145.48 |
| 37414 | 2015.11.10 20:00 | sell | 12472 | 0.10 | 1.07038 | 0.00000 | 0.00000 | ||
| 37415 | 2015.11.10 20:00 | modify | 12472 | 0.10 | 1.07038 | 1.07878 | 1.06168 | ||
| 37416 | 2015.11.10 20:15 | sell | 12473 | 0.10 | 1.07034 | 0.00000 | 0.00000 | ||
| 37417 | 2015.11.10 20:15 | modify | 12473 | 0.10 | 1.07034 | 1.07874 | 1.06164 | ||
| 37418 | 2015.11.10 20:25 | sell | 12474 | 0.10 | 1.07174 | 0.00000 | 0.00000 | ||
| 37419 | 2015.11.10 20:25 | modify | 12474 | 0.10 | 1.07174 | 1.08014 | 1.06304 | ||
| 37420 | 2015.11.10 22:30 | close | 12474 | 0.10 | 1.07160 | 1.08014 | 1.06304 | 1.40 | 37146.88 |
| 37421 | 2015.11.10 22:30 | close | 12473 | 0.10 | 1.07160 | 1.07874 | 1.06164 | -12.60 | 37134.28 |
| 37422 | 2015.11.10 22:30 | close | 12472 | 0.10 | 1.07160 | 1.07878 | 1.06168 | -12.20 | 37122.08 |
| 37423 | 2015.11.10 23:25 | sell | 12475 | 0.10 | 1.07238 | 0.00000 | 0.00000 | ||
| 37424 | 2015.11.10 23:25 | modify | 12475 | 0.10 | 1.07238 | 1.08078 | 1.06368 | ||
| 37425 | 2015.11.11 05:55 | close | 12475 | 0.10 | 1.07739 | 1.08078 | 1.06368 | -49.75 | 37072.33 |
| 37426 | 2015.11.11 08:15 | buy | 12476 | 0.10 | 1.07529 | 0.00000 | 0.00000 | ||
| 37427 | 2015.11.11 08:15 | modify | 12476 | 0.10 | 1.07529 | 1.06689 | 1.08399 | ||
| 37428 | 2015.11.11 08:30 | buy | 12477 | 0.10 | 1.07457 | 0.00000 | 0.00000 | ||
| 37429 | 2015.11.11 08:30 | modify | 12477 | 0.10 | 1.07457 | 1.06617 | 1.08327 | ||
| 37430 | 2015.11.11 08:55 | buy | 12478 | 0.10 | 1.07451 | 0.00000 | 0.00000 | ||
| 37431 | 2015.11.11 08:55 | modify | 12478 | 0.10 | 1.07451 | 1.06611 | 1.08321 | ||
| 37432 | 2015.11.11 09:00 | buy | 12479 | 0.10 | 1.07430 | 0.00000 | 0.00000 | ||
| 37433 | 2015.11.11 09:00 | modify | 12479 | 0.10 | 1.07430 | 1.06590 | 1.08300 | ||
| 37434 | 2015.11.11 09:15 | buy | 12480 | 0.10 | 1.07377 | 0.00000 | 0.00000 | ||
| 37435 | 2015.11.11 09:15 | modify | 12480 | 0.10 | 1.07377 | 1.06537 | 1.08247 | ||
| 37436 | 2015.11.11 10:45 | close | 12480 | 0.10 | 1.07371 | 1.06537 | 1.08247 | -0.60 | 37071.73 |
| 37437 | 2015.11.11 10:45 | close | 12479 | 0.10 | 1.07371 | 1.06590 | 1.08300 | -5.90 | 37065.83 |
| 37438 | 2015.11.11 10:45 | close | 12478 | 0.10 | 1.07371 | 1.06611 | 1.08321 | -8.00 | 37057.83 |
| 37439 | 2015.11.11 10:45 | close | 12477 | 0.10 | 1.07371 | 1.06617 | 1.08327 | -8.60 | 37049.23 |
| 37440 | 2015.11.11 10:45 | close | 12476 | 0.10 | 1.07371 | 1.06689 | 1.08399 | -15.80 | 37033.43 |
| 37441 | 2015.11.13 02:10 | buy | 12481 | 0.10 | 1.08038 | 0.00000 | 0.00000 | ||
| 37442 | 2015.11.13 02:10 | modify | 12481 | 0.10 | 1.08038 | 1.07198 | 1.08908 | ||
| 37443 | 2015.11.13 03:30 | buy | 12482 | 0.10 | 1.07922 | 0.00000 | 0.00000 | ||
| 37444 | 2015.11.13 03:30 | modify | 12482 | 0.10 | 1.07922 | 1.07082 | 1.08792 | ||
| 37445 | 2015.11.13 07:40 | buy | 12483 | 0.10 | 1.07884 | 0.00000 | 0.00000 | ||
| 37446 | 2015.11.13 07:40 | modify | 12483 | 0.10 | 1.07884 | 1.07044 | 1.08754 | ||
| 37447 | 2015.11.13 11:00 | close | 12481 | 0.10 | 1.07557 | 1.07198 | 1.08908 | -48.10 | 36985.33 |
| 37448 | 2015.11.13 13:15 | close | 12483 | 0.10 | 1.07870 | 1.07044 | 1.08754 | -1.40 | 36983.93 |
| 37449 | 2015.11.13 13:15 | close | 12482 | 0.10 | 1.07870 | 1.07082 | 1.08792 | -5.20 | 36978.73 |
| 37450 | 2015.11.13 20:35 | sell | 12484 | 0.10 | 1.07320 | 0.00000 | 0.00000 | ||
| 37451 | 2015.11.13 20:35 | modify | 12484 | 0.10 | 1.07320 | 1.08160 | 1.06450 | ||
| 37452 | 2015.11.13 22:05 | sell | 12485 | 0.10 | 1.07421 | 0.00000 | 0.00000 | ||
| 37453 | 2015.11.13 22:05 | modify | 12485 | 0.10 | 1.07421 | 1.08261 | 1.06551 | ||
| 37454 | 2015.11.13 23:35 | sell | 12486 | 0.10 | 1.07523 | 0.00000 | 0.00000 | ||
| 37455 | 2015.11.13 23:35 | modify | 12486 | 0.10 | 1.07523 | 1.08363 | 1.06653 | ||
| 37456 | 2015.11.16 00:55 | close | 12486 | 0.10 | 1.07350 | 1.08363 | 1.06653 | 17.65 | 36996.38 |
| 37457 | 2015.11.16 01:05 | close | 12485 | 0.10 | 1.07283 | 1.08261 | 1.06551 | 14.15 | 37010.53 |
| 37458 | 2015.11.16 01:05 | close | 12484 | 0.10 | 1.07283 | 1.08160 | 1.06450 | 4.05 | 37014.58 |
| 37459 | 2015.11.16 05:50 | sell | 12487 | 0.10 | 1.07272 | 0.00000 | 0.00000 | ||
| 37460 | 2015.11.16 05:50 | modify | 12487 | 0.10 | 1.07272 | 1.08112 | 1.06402 | ||
| 37461 | 2015.11.16 07:55 | sell | 12488 | 0.10 | 1.07248 | 0.00000 | 0.00000 | ||
| 37462 | 2015.11.16 07:55 | modify | 12488 | 0.10 | 1.07248 | 1.08088 | 1.06378 | ||
| 37463 | 2015.11.16 08:20 | sell | 12489 | 0.10 | 1.07295 | 0.00000 | 0.00000 | ||
| 37464 | 2015.11.16 08:20 | modify | 12489 | 0.10 | 1.07295 | 1.08135 | 1.06425 | ||
| 37465 | 2015.11.16 08:55 | sell | 12490 | 0.10 | 1.07315 | 0.00000 | 0.00000 | ||
| 37466 | 2015.11.16 08:55 | modify | 12490 | 0.10 | 1.07315 | 1.08155 | 1.06445 | ||
| 37467 | 2015.11.16 11:15 | close | 12490 | 0.10 | 1.07247 | 1.08155 | 1.06445 | 6.80 | 37021.38 |
| 37468 | 2015.11.16 11:15 | close | 12489 | 0.10 | 1.07247 | 1.08135 | 1.06425 | 4.80 | 37026.18 |
| 37469 | 2015.11.16 11:15 | close | 12488 | 0.10 | 1.07247 | 1.08088 | 1.06378 | 0.10 | 37026.28 |
| 37470 | 2015.11.16 11:15 | close | 12487 | 0.10 | 1.07247 | 1.08112 | 1.06402 | 2.50 | 37028.78 |
| 37471 | 2015.11.17 01:35 | sell | 12491 | 0.10 | 1.06878 | 0.00000 | 0.00000 | ||
| 37472 | 2015.11.17 01:35 | modify | 12491 | 0.10 | 1.06878 | 1.07718 | 1.06008 | ||
| 37473 | 2015.11.17 03:05 | close | 12491 | 0.10 | 1.06825 | 1.07718 | 1.06008 | 5.30 | 37034.08 |
| 37474 | 2015.11.17 07:55 | sell | 12492 | 0.10 | 1.06642 | 0.00000 | 0.00000 | ||
| 37475 | 2015.11.17 07:55 | modify | 12492 | 0.10 | 1.06642 | 1.07482 | 1.05772 | ||
| 37476 | 2015.11.17 08:55 | sell | 12493 | 0.10 | 1.06669 | 0.00000 | 0.00000 | ||
| 37477 | 2015.11.17 08:55 | modify | 12493 | 0.10 | 1.06669 | 1.07509 | 1.05799 | ||
| 37478 | 2015.11.17 09:15 | close | 12493 | 0.10 | 1.06523 | 1.07509 | 1.05799 | 14.60 | 37048.68 |
| 37479 | 2015.11.17 09:15 | close | 12492 | 0.10 | 1.06523 | 1.07482 | 1.05772 | 11.90 | 37060.58 |
| 37480 | 2015.11.19 08:40 | buy | 12494 | 0.10 | 1.06953 | 0.00000 | 0.00000 | ||
| 37481 | 2015.11.19 08:40 | modify | 12494 | 0.10 | 1.06953 | 1.06113 | 1.07823 | ||
| 37482 | 2015.11.19 08:50 | buy | 12495 | 0.10 | 1.06967 | 0.00000 | 0.00000 | ||
| 37483 | 2015.11.19 08:50 | modify | 12495 | 0.10 | 1.06967 | 1.06127 | 1.07837 | ||
| 37484 | 2015.11.19 09:05 | buy | 12496 | 0.10 | 1.06897 | 0.00000 | 0.00000 | ||
| 37485 | 2015.11.19 09:05 | modify | 12496 | 0.10 | 1.06897 | 1.06057 | 1.07767 | ||
| 37486 | 2015.11.19 09:25 | buy | 12497 | 0.10 | 1.06849 | 0.00000 | 0.00000 | ||
| 37487 | 2015.11.19 09:25 | modify | 12497 | 0.10 | 1.06849 | 1.06009 | 1.07719 | ||
| 37488 | 2015.11.19 10:00 | buy | 12498 | 0.10 | 1.06750 | 0.00000 | 0.00000 | ||
| 37489 | 2015.11.19 10:00 | modify | 12498 | 0.10 | 1.06750 | 1.05910 | 1.07620 | ||
| 37490 | 2015.11.19 10:10 | buy | 12499 | 0.10 | 1.06720 | 0.00000 | 0.00000 | ||
| 37491 | 2015.11.19 10:10 | modify | 12499 | 0.10 | 1.06720 | 1.05880 | 1.07590 | ||
| 37492 | 2015.11.19 11:10 | close | 12499 | 0.10 | 1.06772 | 1.05880 | 1.07590 | 5.20 | 37065.78 |
| 37493 | 2015.11.19 11:10 | close | 12498 | 0.10 | 1.06772 | 1.05910 | 1.07620 | 2.20 | 37067.98 |
| 37494 | 2015.11.19 11:10 | close | 12497 | 0.10 | 1.06772 | 1.06009 | 1.07719 | -7.70 | 37060.28 |
| 37495 | 2015.11.19 11:10 | close | 12496 | 0.10 | 1.06772 | 1.06057 | 1.07767 | -12.50 | 37047.78 |
| 37496 | 2015.11.19 11:10 | close | 12495 | 0.10 | 1.06772 | 1.06127 | 1.07837 | -19.50 | 37028.28 |
| 37497 | 2015.11.19 11:10 | close | 12494 | 0.10 | 1.06772 | 1.06113 | 1.07823 | -18.10 | 37010.18 |
| 37498 | 2015.11.20 00:50 | buy | 12500 | 0.10 | 1.07314 | 0.00000 | 0.00000 | ||
| 37499 | 2015.11.20 00:50 | modify | 12500 | 0.10 | 1.07314 | 1.06474 | 1.08184 | ||