| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 37500 | 2015.11.20 01:35 | buy | 12501 | 0.10 | 1.07267 | 0.00000 | 0.00000 | ||
| 37501 | 2015.11.20 01:35 | modify | 12501 | 0.10 | 1.07267 | 1.06427 | 1.08137 | ||
| 37502 | 2015.11.20 01:40 | buy | 12502 | 0.10 | 1.07246 | 0.00000 | 0.00000 | ||
| 37503 | 2015.11.20 01:40 | modify | 12502 | 0.10 | 1.07246 | 1.06406 | 1.08116 | ||
| 37504 | 2015.11.20 02:15 | buy | 12503 | 0.10 | 1.07207 | 0.00000 | 0.00000 | ||
| 37505 | 2015.11.20 02:15 | modify | 12503 | 0.10 | 1.07207 | 1.06367 | 1.08077 | ||
| 37506 | 2015.11.20 02:45 | buy | 12504 | 0.10 | 1.07168 | 0.00000 | 0.00000 | ||
| 37507 | 2015.11.20 02:45 | modify | 12504 | 0.10 | 1.07168 | 1.06328 | 1.08038 | ||
| 37508 | 2015.11.20 08:10 | close | 12504 | 0.10 | 1.07274 | 1.06328 | 1.08038 | 10.60 | 37020.78 |
| 37509 | 2015.11.20 08:10 | close | 12503 | 0.10 | 1.07274 | 1.06367 | 1.08077 | 6.70 | 37027.48 |
| 37510 | 2015.11.20 08:10 | close | 12502 | 0.10 | 1.07274 | 1.06406 | 1.08116 | 2.80 | 37030.28 |
| 37511 | 2015.11.20 08:10 | close | 12501 | 0.10 | 1.07274 | 1.06427 | 1.08137 | 0.70 | 37030.98 |
| 37512 | 2015.11.20 08:10 | close | 12500 | 0.10 | 1.07274 | 1.06474 | 1.08184 | -4.00 | 37026.98 |
| 37513 | 2015.11.23 02:30 | buy | 12505 | 0.10 | 1.06325 | 0.00000 | 0.00000 | ||
| 37514 | 2015.11.23 02:30 | modify | 12505 | 0.10 | 1.06325 | 1.05485 | 1.07195 | ||
| 37515 | 2015.11.23 02:40 | buy | 12506 | 0.10 | 1.06314 | 0.00000 | 0.00000 | ||
| 37516 | 2015.11.23 02:40 | modify | 12506 | 0.10 | 1.06314 | 1.05474 | 1.07184 | ||
| 37517 | 2015.11.23 07:10 | sell | 12507 | 0.10 | 1.06160 | 0.00000 | 0.00000 | ||
| 37518 | 2015.11.23 07:10 | modify | 12507 | 0.10 | 1.06160 | 1.07000 | 1.05290 | ||
| 37519 | 2015.11.23 07:30 | sell | 12508 | 0.10 | 1.06178 | 0.00000 | 0.00000 | ||
| 37520 | 2015.11.23 07:30 | modify | 12508 | 0.10 | 1.06178 | 1.07018 | 1.05308 | ||
| 37521 | 2015.11.23 08:25 | close | 12506 | 0.10 | 1.06197 | 1.05474 | 1.07184 | -11.70 | 37015.28 |
| 37522 | 2015.11.23 08:25 | close | 12505 | 0.10 | 1.06197 | 1.05485 | 1.07195 | -12.80 | 37002.48 |
| 37523 | 2015.11.23 08:25 | sell | 12509 | 0.10 | 1.06197 | 0.00000 | 0.00000 | ||
| 37524 | 2015.11.23 08:25 | modify | 12509 | 0.10 | 1.06197 | 1.07037 | 1.05327 | ||
| 37525 | 2015.11.23 08:45 | sell | 12510 | 0.10 | 1.06236 | 0.00000 | 0.00000 | ||
| 37526 | 2015.11.23 08:45 | modify | 12510 | 0.10 | 1.06236 | 1.07076 | 1.05366 | ||
| 37527 | 2015.11.23 09:05 | sell | 12511 | 0.10 | 1.06234 | 0.00000 | 0.00000 | ||
| 37528 | 2015.11.23 09:05 | modify | 12511 | 0.10 | 1.06234 | 1.07074 | 1.05364 | ||
| 37529 | 2015.11.23 10:05 | sell | 12512 | 0.10 | 1.06317 | 0.00000 | 0.00000 | ||
| 37530 | 2015.11.23 10:05 | modify | 12512 | 0.10 | 1.06317 | 1.07157 | 1.05447 | ||
| 37531 | 2015.11.23 11:45 | close | 12512 | 0.10 | 1.06318 | 1.07157 | 1.05447 | -0.10 | 37002.38 |
| 37532 | 2015.11.23 11:45 | close | 12511 | 0.10 | 1.06318 | 1.07074 | 1.05364 | -8.40 | 36993.98 |
| 37533 | 2015.11.23 11:45 | close | 12510 | 0.10 | 1.06318 | 1.07076 | 1.05366 | -8.20 | 36985.78 |
| 37534 | 2015.11.23 11:45 | close | 12509 | 0.10 | 1.06318 | 1.07037 | 1.05327 | -12.10 | 36973.68 |
| 37535 | 2015.11.23 11:45 | close | 12508 | 0.10 | 1.06318 | 1.07018 | 1.05308 | -14.00 | 36959.68 |
| 37536 | 2015.11.23 11:45 | close | 12507 | 0.10 | 1.06318 | 1.07000 | 1.05290 | -15.80 | 36943.88 |
| 37537 | 2015.11.25 18:00 | sell | 12513 | 0.10 | 1.06012 | 0.00000 | 0.00000 | ||
| 37538 | 2015.11.25 18:00 | modify | 12513 | 0.10 | 1.06012 | 1.06852 | 1.05142 | ||
| 37539 | 2015.11.25 18:30 | sell | 12514 | 0.10 | 1.06132 | 0.00000 | 0.00000 | ||
| 37540 | 2015.11.25 18:30 | modify | 12514 | 0.10 | 1.06132 | 1.06972 | 1.05262 | ||
| 37541 | 2015.11.25 18:45 | sell | 12515 | 0.10 | 1.06168 | 0.00000 | 0.00000 | ||
| 37542 | 2015.11.25 18:45 | modify | 12515 | 0.10 | 1.06168 | 1.07008 | 1.05298 | ||
| 37543 | 2015.11.25 19:05 | sell | 12516 | 0.10 | 1.06182 | 0.00000 | 0.00000 | ||
| 37544 | 2015.11.25 19:05 | modify | 12516 | 0.10 | 1.06182 | 1.07022 | 1.05312 | ||
| 37545 | 2015.11.26 03:15 | close | 12516 | 0.10 | 1.06171 | 1.07022 | 1.05312 | 2.15 | 36946.03 |
| 37546 | 2015.11.26 03:15 | close | 12515 | 0.10 | 1.06171 | 1.07008 | 1.05298 | 0.75 | 36946.78 |
| 37547 | 2015.11.26 03:15 | close | 12514 | 0.10 | 1.06171 | 1.06972 | 1.05262 | -2.85 | 36943.93 |
| 37548 | 2015.11.26 03:15 | close | 12513 | 0.10 | 1.06171 | 1.06852 | 1.05142 | -14.85 | 36929.08 |
| 37549 | 2015.12.04 00:25 | buy | 12517 | 0.10 | 1.09300 | 0.00000 | 0.00000 | ||
| 37550 | 2015.12.04 00:25 | modify | 12517 | 0.10 | 1.09300 | 1.08460 | 1.10170 | ||
| 37551 | 2015.12.04 00:35 | buy | 12518 | 0.10 | 1.09241 | 0.00000 | 0.00000 | ||
| 37552 | 2015.12.04 00:35 | modify | 12518 | 0.10 | 1.09241 | 1.08401 | 1.10111 | ||
| 37553 | 2015.12.04 01:45 | buy | 12519 | 0.10 | 1.09203 | 0.00000 | 0.00000 | ||
| 37554 | 2015.12.04 01:45 | modify | 12519 | 0.10 | 1.09203 | 1.08363 | 1.10073 | ||
| 37555 | 2015.12.04 02:10 | close | 12519 | 0.10 | 1.09483 | 1.08363 | 1.10073 | 28.00 | 36957.08 |
| 37556 | 2015.12.04 02:10 | close | 12518 | 0.10 | 1.09483 | 1.08401 | 1.10111 | 24.20 | 36981.28 |
| 37557 | 2015.12.04 02:10 | close | 12517 | 0.10 | 1.09483 | 1.08460 | 1.10170 | 18.30 | 36999.58 |
| 37558 | 2015.12.04 03:25 | buy | 12520 | 0.10 | 1.09070 | 0.00000 | 0.00000 | ||
| 37559 | 2015.12.04 03:25 | modify | 12520 | 0.10 | 1.09070 | 1.08230 | 1.09940 | ||
| 37560 | 2015.12.04 05:10 | close | 12520 | 0.10 | 1.09231 | 1.08230 | 1.09940 | 16.10 | 37015.68 |
| 37561 | 2015.12.04 05:55 | sell | 12521 | 0.10 | 1.09340 | 0.00000 | 0.00000 | ||
| 37562 | 2015.12.04 05:55 | modify | 12521 | 0.10 | 1.09340 | 1.10180 | 1.08470 | ||
| 37563 | 2015.12.04 08:25 | buy | 12522 | 0.10 | 1.09300 | 0.00000 | 0.00000 | ||
| 37564 | 2015.12.04 08:25 | modify | 12522 | 0.10 | 1.09300 | 1.08460 | 1.10170 | ||
| 37565 | 2015.12.04 08:55 | close | 12521 | 0.10 | 1.09197 | 1.10180 | 1.08470 | 14.30 | 37029.98 |
| 37566 | 2015.12.04 09:10 | buy | 12523 | 0.10 | 1.09100 | 0.00000 | 0.00000 | ||
| 37567 | 2015.12.04 09:10 | modify | 12523 | 0.10 | 1.09100 | 1.08260 | 1.09970 | ||
| 37568 | 2015.12.04 09:40 | close | 12522 | 0.10 | 1.08779 | 1.08460 | 1.10170 | -52.10 | 36977.88 |
| 37569 | 2015.12.04 12:40 | close | 12523 | 0.10 | 1.08619 | 1.08260 | 1.09970 | -48.10 | 36929.78 |
| 37570 | 2015.12.04 14:05 | sell | 12524 | 0.10 | 1.08956 | 0.00000 | 0.00000 | ||
| 37571 | 2015.12.04 14:05 | modify | 12524 | 0.10 | 1.08956 | 1.09796 | 1.08086 | ||
| 37572 | 2015.12.04 14:20 | sell | 12525 | 0.10 | 1.08994 | 0.00000 | 0.00000 | ||
| 37573 | 2015.12.04 14:20 | modify | 12525 | 0.10 | 1.08994 | 1.09834 | 1.08124 | ||
| 37574 | 2015.12.04 14:55 | close | 12525 | 0.10 | 1.08832 | 1.09834 | 1.08124 | 16.20 | 36945.98 |
| 37575 | 2015.12.04 15:10 | close | 12524 | 0.10 | 1.08934 | 1.09796 | 1.08086 | 2.20 | 36948.18 |
| 37576 | 2015.12.07 00:30 | sell | 12526 | 0.10 | 1.08759 | 0.00000 | 0.00000 | ||
| 37577 | 2015.12.07 00:30 | modify | 12526 | 0.10 | 1.08759 | 1.09599 | 1.07889 | ||
| 37578 | 2015.12.07 01:15 | sell | 12527 | 0.10 | 1.08827 | 0.00000 | 0.00000 | ||
| 37579 | 2015.12.07 01:15 | modify | 12527 | 0.10 | 1.08827 | 1.09667 | 1.07957 | ||
| 37580 | 2015.12.07 01:30 | sell | 12528 | 0.10 | 1.08846 | 0.00000 | 0.00000 | ||
| 37581 | 2015.12.07 01:30 | modify | 12528 | 0.10 | 1.08846 | 1.09686 | 1.07976 | ||
| 37582 | 2015.12.07 02:40 | close | 12528 | 0.10 | 1.08679 | 1.09686 | 1.07976 | 16.70 | 36964.88 |
| 37583 | 2015.12.07 02:40 | close | 12527 | 0.10 | 1.08679 | 1.09667 | 1.07957 | 14.80 | 36979.68 |
| 37584 | 2015.12.07 02:40 | close | 12526 | 0.10 | 1.08679 | 1.09599 | 1.07889 | 8.00 | 36987.68 |
| 37585 | 2015.12.07 07:05 | sell | 12529 | 0.10 | 1.08635 | 0.00000 | 0.00000 | ||
| 37586 | 2015.12.07 07:05 | modify | 12529 | 0.10 | 1.08635 | 1.09475 | 1.07765 | ||
| 37587 | 2015.12.07 07:40 | sell | 12530 | 0.10 | 1.08647 | 0.00000 | 0.00000 | ||
| 37588 | 2015.12.07 07:40 | modify | 12530 | 0.10 | 1.08647 | 1.09487 | 1.07777 | ||
| 37589 | 2015.12.07 08:15 | sell | 12531 | 0.10 | 1.08665 | 0.00000 | 0.00000 | ||
| 37590 | 2015.12.07 08:15 | modify | 12531 | 0.10 | 1.08665 | 1.09505 | 1.07795 | ||
| 37591 | 2015.12.07 08:30 | sell | 12532 | 0.10 | 1.08666 | 0.00000 | 0.00000 | ||
| 37592 | 2015.12.07 08:30 | modify | 12532 | 0.10 | 1.08666 | 1.09506 | 1.07796 | ||
| 37593 | 2015.12.07 09:05 | sell | 12533 | 0.10 | 1.08690 | 0.00000 | 0.00000 | ||
| 37594 | 2015.12.07 09:05 | modify | 12533 | 0.10 | 1.08690 | 1.09530 | 1.07820 | ||
| 37595 | 2015.12.07 09:55 | close | 12533 | 0.10 | 1.08577 | 1.09530 | 1.07820 | 11.30 | 36998.98 |
| 37596 | 2015.12.07 09:55 | close | 12532 | 0.10 | 1.08577 | 1.09506 | 1.07796 | 8.90 | 37007.88 |
| 37597 | 2015.12.07 09:55 | close | 12531 | 0.10 | 1.08577 | 1.09505 | 1.07795 | 8.80 | 37016.68 |
| 37598 | 2015.12.07 09:55 | close | 12530 | 0.10 | 1.08577 | 1.09487 | 1.07777 | 7.00 | 37023.68 |
| 37599 | 2015.12.07 09:55 | close | 12529 | 0.10 | 1.08577 | 1.09475 | 1.07765 | 5.80 | 37029.48 |
| 37600 | 2015.12.07 13:25 | sell | 12534 | 0.10 | 1.08237 | 0.00000 | 0.00000 | ||
| 37601 | 2015.12.07 13:25 | modify | 12534 | 0.10 | 1.08237 | 1.09077 | 1.07367 | ||
| 37602 | 2015.12.07 14:15 | close | 12534 | 0.10 | 1.08066 | 1.09077 | 1.07367 | 17.10 | 37046.58 |
| 37603 | 2015.12.07 15:35 | sell | 12535 | 0.10 | 1.08197 | 0.00000 | 0.00000 | ||
| 37604 | 2015.12.07 15:35 | modify | 12535 | 0.10 | 1.08197 | 1.09037 | 1.07327 | ||
| 37605 | 2015.12.07 17:05 | sell | 12536 | 0.10 | 1.08252 | 0.00000 | 0.00000 | ||
| 37606 | 2015.12.07 17:05 | modify | 12536 | 0.10 | 1.08252 | 1.09092 | 1.07382 | ||
| 37607 | 2015.12.07 17:35 | sell | 12537 | 0.10 | 1.08303 | 0.00000 | 0.00000 | ||
| 37608 | 2015.12.07 17:35 | modify | 12537 | 0.10 | 1.08303 | 1.09143 | 1.07433 | ||
| 37609 | 2015.12.07 17:40 | sell | 12538 | 0.10 | 1.08386 | 0.00000 | 0.00000 | ||
| 37610 | 2015.12.07 17:40 | modify | 12538 | 0.10 | 1.08386 | 1.09226 | 1.07516 | ||
| 37611 | 2015.12.07 18:25 | sell | 12539 | 0.10 | 1.08499 | 0.00000 | 0.00000 | ||
| 37612 | 2015.12.07 18:25 | modify | 12539 | 0.10 | 1.08499 | 1.09339 | 1.07629 | ||
| 37613 | 2015.12.07 19:25 | close | 12539 | 0.10 | 1.08491 | 1.09339 | 1.07629 | 0.80 | 37047.38 |
| 37614 | 2015.12.07 19:25 | close | 12538 | 0.10 | 1.08491 | 1.09226 | 1.07516 | -10.50 | 37036.88 |
| 37615 | 2015.12.07 19:25 | close | 12537 | 0.10 | 1.08491 | 1.09143 | 1.07433 | -18.80 | 37018.08 |
| 37616 | 2015.12.07 19:25 | close | 12536 | 0.10 | 1.08491 | 1.09092 | 1.07382 | -23.90 | 36994.18 |
| 37617 | 2015.12.07 19:25 | close | 12535 | 0.10 | 1.08491 | 1.09037 | 1.07327 | -29.40 | 36964.78 |
| 37618 | 2015.12.07 22:55 | buy | 12540 | 0.10 | 1.08428 | 0.00000 | 0.00000 | ||
| 37619 | 2015.12.07 22:55 | modify | 12540 | 0.10 | 1.08428 | 1.07588 | 1.09298 | ||
| 37620 | 2015.12.08 03:35 | close | 12540 | 0.10 | 1.08399 | 1.07588 | 1.09298 | -4.16 | 36960.62 |
| 37621 | 2015.12.10 02:45 | buy | 12541 | 0.10 | 1.10147 | 0.00000 | 0.00000 | ||
| 37622 | 2015.12.10 02:45 | modify | 12541 | 0.10 | 1.10147 | 1.09307 | 1.11017 | ||
| 37623 | 2015.12.10 03:40 | buy | 12542 | 0.10 | 1.10111 | 0.00000 | 0.00000 | ||
| 37624 | 2015.12.10 03:40 | modify | 12542 | 0.10 | 1.10111 | 1.09271 | 1.10981 | ||
| 37625 | 2015.12.10 04:00 | buy | 12543 | 0.10 | 1.10077 | 0.00000 | 0.00000 | ||
| 37626 | 2015.12.10 04:00 | modify | 12543 | 0.10 | 1.10077 | 1.09237 | 1.10947 | ||
| 37627 | 2015.12.10 06:00 | buy | 12544 | 0.10 | 1.10073 | 0.00000 | 0.00000 | ||
| 37628 | 2015.12.10 06:00 | modify | 12544 | 0.10 | 1.10073 | 1.09233 | 1.10943 | ||
| 37629 | 2015.12.10 07:00 | buy | 12545 | 0.10 | 1.10065 | 0.00000 | 0.00000 | ||
| 37630 | 2015.12.10 07:00 | modify | 12545 | 0.10 | 1.10065 | 1.09225 | 1.10935 | ||
| 37631 | 2015.12.10 07:30 | buy | 12546 | 0.10 | 1.10046 | 0.00000 | 0.00000 | ||
| 37632 | 2015.12.10 07:30 | modify | 12546 | 0.10 | 1.10046 | 1.09206 | 1.10916 | ||
| 37633 | 2015.12.10 11:20 | close | 12541 | 0.10 | 1.09654 | 1.09307 | 1.11017 | -49.30 | 36911.32 |
| 37634 | 2015.12.10 12:15 | close | 12546 | 0.10 | 1.09543 | 1.09206 | 1.10916 | -50.30 | 36861.02 |
| 37635 | 2015.12.10 12:15 | close | 12545 | 0.10 | 1.09543 | 1.09225 | 1.10935 | -52.20 | 36808.82 |
| 37636 | 2015.12.10 12:15 | close | 12544 | 0.10 | 1.09543 | 1.09233 | 1.10943 | -53.00 | 36755.82 |
| 37637 | 2015.12.10 12:15 | close | 12543 | 0.10 | 1.09543 | 1.09237 | 1.10947 | -53.40 | 36702.42 |
| 37638 | 2015.12.10 12:15 | close | 12542 | 0.10 | 1.09543 | 1.09271 | 1.10981 | -56.80 | 36645.62 |
| 37639 | 2015.12.10 15:40 | sell | 12547 | 0.10 | 1.09631 | 0.00000 | 0.00000 | ||
| 37640 | 2015.12.10 15:40 | modify | 12547 | 0.10 | 1.09631 | 1.10471 | 1.08761 | ||
| 37641 | 2015.12.10 16:00 | sell | 12548 | 0.10 | 1.09706 | 0.00000 | 0.00000 | ||
| 37642 | 2015.12.10 16:00 | modify | 12548 | 0.10 | 1.09706 | 1.10546 | 1.08836 | ||
| 37643 | 2015.12.10 16:20 | close | 12548 | 0.10 | 1.09660 | 1.10546 | 1.08836 | 4.60 | 36650.22 |
| 37644 | 2015.12.10 16:20 | close | 12547 | 0.10 | 1.09660 | 1.10471 | 1.08761 | -2.90 | 36647.32 |
| 37645 | 2015.12.10 20:10 | sell | 12549 | 0.10 | 1.09516 | 0.00000 | 0.00000 | ||
| 37646 | 2015.12.10 20:10 | modify | 12549 | 0.10 | 1.09516 | 1.10356 | 1.08646 | ||
| 37647 | 2015.12.10 21:10 | close | 12549 | 0.10 | 1.09341 | 1.10356 | 1.08646 | 17.50 | 36664.82 |
| 37648 | 2015.12.10 22:55 | sell | 12550 | 0.10 | 1.09466 | 0.00000 | 0.00000 | ||
| 37649 | 2015.12.10 22:55 | modify | 12550 | 0.10 | 1.09466 | 1.10306 | 1.08596 | ||
| 37650 | 2015.12.11 01:25 | sell | 12551 | 0.10 | 1.09455 | 0.00000 | 0.00000 | ||
| 37651 | 2015.12.11 01:25 | modify | 12551 | 0.10 | 1.09455 | 1.10295 | 1.08585 | ||
| 37652 | 2015.12.11 01:55 | sell | 12552 | 0.10 | 1.09465 | 0.00000 | 0.00000 | ||
| 37653 | 2015.12.11 01:55 | modify | 12552 | 0.10 | 1.09465 | 1.10305 | 1.08595 | ||
| 37654 | 2015.12.11 02:30 | close | 12552 | 0.10 | 1.09373 | 1.10305 | 1.08595 | 9.20 | 36674.02 |
| 37655 | 2015.12.11 02:30 | close | 12551 | 0.10 | 1.09373 | 1.10295 | 1.08585 | 8.20 | 36682.22 |
| 37656 | 2015.12.11 02:30 | close | 12550 | 0.10 | 1.09373 | 1.10306 | 1.08596 | 9.65 | 36691.87 |
| 37657 | 2015.12.11 21:15 | buy | 12553 | 0.10 | 1.09866 | 0.00000 | 0.00000 | ||
| 37658 | 2015.12.11 21:15 | modify | 12553 | 0.10 | 1.09866 | 1.09026 | 1.10736 | ||
| 37659 | 2015.12.11 23:05 | close | 12553 | 0.10 | 1.09868 | 1.09026 | 1.10736 | 0.20 | 36692.07 |
| 37660 | 2015.12.11 23:10 | buy | 12554 | 0.10 | 1.09853 | 0.00000 | 0.00000 | ||
| 37661 | 2015.12.11 23:10 | modify | 12554 | 0.10 | 1.09853 | 1.09013 | 1.10723 | ||
| 37662 | 2015.12.14 00:30 | buy | 12555 | 0.10 | 1.09786 | 0.00000 | 0.00000 | ||
| 37663 | 2015.12.14 00:30 | modify | 12555 | 0.10 | 1.09786 | 1.08946 | 1.10656 | ||
| 37664 | 2015.12.14 00:55 | buy | 12556 | 0.10 | 1.09744 | 0.00000 | 0.00000 | ||
| 37665 | 2015.12.14 00:55 | modify | 12556 | 0.10 | 1.09744 | 1.08904 | 1.10614 | ||
| 37666 | 2015.12.14 01:25 | buy | 12557 | 0.10 | 1.09701 | 0.00000 | 0.00000 | ||
| 37667 | 2015.12.14 01:25 | modify | 12557 | 0.10 | 1.09701 | 1.08861 | 1.10571 | ||
| 37668 | 2015.12.14 04:00 | close | 12557 | 0.10 | 1.09696 | 1.08861 | 1.10571 | -0.50 | 36691.57 |
| 37669 | 2015.12.14 04:00 | close | 12556 | 0.10 | 1.09696 | 1.08904 | 1.10614 | -4.80 | 36686.77 |
| 37670 | 2015.12.14 04:00 | close | 12555 | 0.10 | 1.09696 | 1.08946 | 1.10656 | -9.00 | 36677.77 |
| 37671 | 2015.12.14 04:00 | close | 12554 | 0.10 | 1.09696 | 1.09013 | 1.10723 | -16.96 | 36660.81 |
| 37672 | 2015.12.14 21:40 | buy | 12558 | 0.10 | 1.10054 | 0.00000 | 0.00000 | ||
| 37673 | 2015.12.14 21:40 | modify | 12558 | 0.10 | 1.10054 | 1.09214 | 1.10924 | ||
| 37674 | 2015.12.14 21:50 | buy | 12559 | 0.10 | 1.10008 | 0.00000 | 0.00000 | ||
| 37675 | 2015.12.14 21:50 | modify | 12559 | 0.10 | 1.10008 | 1.09168 | 1.10878 | ||
| 37676 | 2015.12.14 22:50 | buy | 12560 | 0.10 | 1.09896 | 0.00000 | 0.00000 | ||
| 37677 | 2015.12.14 22:50 | modify | 12560 | 0.10 | 1.09896 | 1.09056 | 1.10766 | ||
| 37678 | 2015.12.14 23:00 | buy | 12561 | 0.10 | 1.09867 | 0.00000 | 0.00000 | ||
| 37679 | 2015.12.14 23:00 | modify | 12561 | 0.10 | 1.09867 | 1.09027 | 1.10737 | ||
| 37680 | 2015.12.15 00:45 | close | 12561 | 0.10 | 1.10028 | 1.09027 | 1.10737 | 14.84 | 36675.65 |
| 37681 | 2015.12.15 01:45 | close | 12560 | 0.10 | 1.09921 | 1.09056 | 1.10766 | 1.24 | 36676.89 |
| 37682 | 2015.12.15 01:45 | close | 12559 | 0.10 | 1.09921 | 1.09168 | 1.10878 | -9.96 | 36666.93 |
| 37683 | 2015.12.15 01:45 | close | 12558 | 0.10 | 1.09921 | 1.09214 | 1.10924 | -14.56 | 36652.37 |
| 37684 | 2015.12.15 03:55 | sell | 12562 | 0.10 | 1.10117 | 0.00000 | 0.00000 | ||
| 37685 | 2015.12.15 03:55 | modify | 12562 | 0.10 | 1.10117 | 1.10957 | 1.09247 | ||
| 37686 | 2015.12.15 04:10 | sell | 12563 | 0.10 | 1.10127 | 0.00000 | 0.00000 | ||
| 37687 | 2015.12.15 04:10 | modify | 12563 | 0.10 | 1.10127 | 1.10967 | 1.09257 | ||
| 37688 | 2015.12.15 13:00 | close | 12563 | 0.10 | 1.10064 | 1.10967 | 1.09257 | 6.30 | 36658.67 |
| 37689 | 2015.12.15 13:00 | close | 12562 | 0.10 | 1.10064 | 1.10957 | 1.09247 | 5.30 | 36663.97 |
| 37690 | 2015.12.15 23:05 | sell | 12564 | 0.10 | 1.09249 | 0.00000 | 0.00000 | ||
| 37691 | 2015.12.15 23:05 | modify | 12564 | 0.10 | 1.09249 | 1.10089 | 1.08379 | ||
| 37692 | 2015.12.15 23:30 | sell | 12565 | 0.10 | 1.09320 | 0.00000 | 0.00000 | ||
| 37693 | 2015.12.15 23:30 | modify | 12565 | 0.10 | 1.09320 | 1.10160 | 1.08450 | ||
| 37694 | 2015.12.15 23:45 | sell | 12566 | 0.10 | 1.09324 | 0.00000 | 0.00000 | ||
| 37695 | 2015.12.15 23:45 | modify | 12566 | 0.10 | 1.09324 | 1.10164 | 1.08454 | ||
| 37696 | 2015.12.16 01:15 | sell | 12567 | 0.10 | 1.09366 | 0.00000 | 0.00000 | ||
| 37697 | 2015.12.16 01:15 | modify | 12567 | 0.10 | 1.09366 | 1.10206 | 1.08496 | ||
| 37698 | 2015.12.16 01:25 | sell | 12568 | 0.10 | 1.09363 | 0.00000 | 0.00000 | ||
| 37699 | 2015.12.16 01:25 | modify | 12568 | 0.10 | 1.09363 | 1.10203 | 1.08493 | ||
| 37700 | 2015.12.16 03:25 | sell | 12569 | 0.10 | 1.09412 | 0.00000 | 0.00000 | ||
| 37701 | 2015.12.16 03:25 | modify | 12569 | 0.10 | 1.09412 | 1.10252 | 1.08542 | ||
| 37702 | 2015.12.16 06:45 | close | 12569 | 0.10 | 1.09332 | 1.10252 | 1.08542 | 8.00 | 36671.97 |
| 37703 | 2015.12.16 06:45 | close | 12568 | 0.10 | 1.09332 | 1.10203 | 1.08493 | 3.10 | 36675.07 |
| 37704 | 2015.12.16 06:45 | close | 12567 | 0.10 | 1.09332 | 1.10206 | 1.08496 | 3.40 | 36678.47 |
| 37705 | 2015.12.16 06:45 | close | 12566 | 0.10 | 1.09332 | 1.10164 | 1.08454 | -0.45 | 36678.02 |
| 37706 | 2015.12.16 06:45 | close | 12565 | 0.10 | 1.09332 | 1.10160 | 1.08450 | -0.85 | 36677.17 |
| 37707 | 2015.12.16 06:45 | close | 12564 | 0.10 | 1.09332 | 1.10089 | 1.08379 | -7.95 | 36669.22 |
| 37708 | 2015.12.16 07:55 | sell | 12570 | 0.10 | 1.09409 | 0.00000 | 0.00000 | ||
| 37709 | 2015.12.16 07:55 | modify | 12570 | 0.10 | 1.09409 | 1.10249 | 1.08539 | ||
| 37710 | 2015.12.16 10:15 | close | 12570 | 0.10 | 1.09287 | 1.10249 | 1.08539 | 12.20 | 36681.42 |
| 37711 | 2015.12.17 08:20 | sell | 12571 | 0.10 | 1.08592 | 0.00000 | 0.00000 | ||
| 37712 | 2015.12.17 08:20 | modify | 12571 | 0.10 | 1.08592 | 1.09432 | 1.07722 | ||
| 37713 | 2015.12.17 08:30 | sell | 12572 | 0.10 | 1.08596 | 0.00000 | 0.00000 | ||
| 37714 | 2015.12.17 08:30 | modify | 12572 | 0.10 | 1.08596 | 1.09436 | 1.07726 | ||
| 37715 | 2015.12.17 08:50 | sell | 12573 | 0.10 | 1.08626 | 0.00000 | 0.00000 | ||
| 37716 | 2015.12.17 08:50 | modify | 12573 | 0.10 | 1.08626 | 1.09466 | 1.07756 | ||
| 37717 | 2015.12.17 09:05 | sell | 12574 | 0.10 | 1.08661 | 0.00000 | 0.00000 | ||
| 37718 | 2015.12.17 09:05 | modify | 12574 | 0.10 | 1.08661 | 1.09501 | 1.07791 | ||
| 37719 | 2015.12.17 09:10 | sell | 12575 | 0.10 | 1.08729 | 0.00000 | 0.00000 | ||
| 37720 | 2015.12.17 09:10 | modify | 12575 | 0.10 | 1.08729 | 1.09569 | 1.07859 | ||
| 37721 | 2015.12.17 09:45 | close | 12575 | 0.10 | 1.08549 | 1.09569 | 1.07859 | 18.00 | 36699.42 |
| 37722 | 2015.12.17 10:10 | close | 12574 | 0.10 | 1.08644 | 1.09501 | 1.07791 | 1.70 | 36701.12 |
| 37723 | 2015.12.17 10:10 | close | 12573 | 0.10 | 1.08644 | 1.09466 | 1.07756 | -1.80 | 36699.32 |
| 37724 | 2015.12.17 10:10 | close | 12572 | 0.10 | 1.08644 | 1.09436 | 1.07726 | -4.80 | 36694.52 |
| 37725 | 2015.12.17 10:10 | close | 12571 | 0.10 | 1.08644 | 1.09432 | 1.07722 | -5.20 | 36689.32 |
| 37726 | 2015.12.17 14:50 | sell | 12576 | 0.10 | 1.08527 | 0.00000 | 0.00000 | ||
| 37727 | 2015.12.17 14:50 | modify | 12576 | 0.10 | 1.08527 | 1.09367 | 1.07657 | ||
| 37728 | 2015.12.17 15:20 | close | 12576 | 0.10 | 1.08369 | 1.09367 | 1.07657 | 15.80 | 36705.12 |
| 37729 | 2015.12.21 23:40 | buy | 12577 | 0.10 | 1.09171 | 0.00000 | 0.00000 | ||
| 37730 | 2015.12.21 23:40 | modify | 12577 | 0.10 | 1.09171 | 1.08331 | 1.10041 | ||
| 37731 | 2015.12.22 00:10 | buy | 12578 | 0.10 | 1.09143 | 0.00000 | 0.00000 | ||
| 37732 | 2015.12.22 00:10 | modify | 12578 | 0.10 | 1.09143 | 1.08303 | 1.10013 | ||
| 37733 | 2015.12.22 00:35 | buy | 12579 | 0.10 | 1.09124 | 0.00000 | 0.00000 | ||
| 37734 | 2015.12.22 00:35 | modify | 12579 | 0.10 | 1.09124 | 1.08284 | 1.09994 | ||
| 37735 | 2015.12.22 01:00 | buy | 12580 | 0.10 | 1.09103 | 0.00000 | 0.00000 | ||
| 37736 | 2015.12.22 01:00 | modify | 12580 | 0.10 | 1.09103 | 1.08263 | 1.09973 | ||
| 37737 | 2015.12.22 02:25 | buy | 12581 | 0.10 | 1.09083 | 0.00000 | 0.00000 | ||
| 37738 | 2015.12.22 02:25 | modify | 12581 | 0.10 | 1.09083 | 1.08243 | 1.09953 | ||
| 37739 | 2015.12.22 03:00 | buy | 12582 | 0.10 | 1.09076 | 0.00000 | 0.00000 | ||
| 37740 | 2015.12.22 03:00 | modify | 12582 | 0.10 | 1.09076 | 1.08236 | 1.09946 | ||
| 37741 | 2015.12.22 03:40 | close | 12582 | 0.10 | 1.09161 | 1.08236 | 1.09946 | 8.50 | 36713.62 |
| 37742 | 2015.12.22 03:40 | close | 12581 | 0.10 | 1.09161 | 1.08243 | 1.09953 | 7.80 | 36721.42 |
| 37743 | 2015.12.22 03:40 | close | 12580 | 0.10 | 1.09161 | 1.08263 | 1.09973 | 5.80 | 36727.22 |
| 37744 | 2015.12.22 03:40 | close | 12579 | 0.10 | 1.09161 | 1.08284 | 1.09994 | 3.70 | 36730.92 |
| 37745 | 2015.12.22 03:40 | close | 12578 | 0.10 | 1.09161 | 1.08303 | 1.10013 | 1.80 | 36732.72 |
| 37746 | 2015.12.22 03:40 | close | 12577 | 0.10 | 1.09161 | 1.08331 | 1.10041 | -2.26 | 36730.46 |
| 37747 | 2015.12.22 07:35 | buy | 12583 | 0.10 | 1.09132 | 0.00000 | 0.00000 | ||
| 37748 | 2015.12.22 07:35 | modify | 12583 | 0.10 | 1.09132 | 1.08292 | 1.10002 | ||
| 37749 | 2015.12.22 11:05 | close | 12583 | 0.10 | 1.09241 | 1.08292 | 1.10002 | 10.90 | 36741.36 |
| 37750 | 2015.12.22 21:35 | buy | 12584 | 0.10 | 1.09595 | 0.00000 | 0.00000 | ||
| 37751 | 2015.12.22 21:35 | modify | 12584 | 0.10 | 1.09595 | 1.08755 | 1.10465 | ||
| 37752 | 2015.12.22 21:45 | buy | 12585 | 0.10 | 1.09524 | 0.00000 | 0.00000 | ||
| 37753 | 2015.12.22 21:45 | modify | 12585 | 0.10 | 1.09524 | 1.08684 | 1.10394 | ||
| 37754 | 2015.12.23 15:50 | close | 12584 | 0.10 | 1.09086 | 1.08755 | 1.10465 | -52.16 | 36689.20 |
| 37755 | 2015.12.23 15:55 | close | 12585 | 0.10 | 1.09005 | 1.08684 | 1.10394 | -53.16 | 36636.04 |
| 37756 | 2015.12.23 21:00 | sell | 12586 | 0.10 | 1.09055 | 0.00000 | 0.00000 | ||
| 37757 | 2015.12.23 21:00 | modify | 12586 | 0.10 | 1.09055 | 1.09895 | 1.08185 | ||
| 37758 | 2015.12.23 21:45 | sell | 12587 | 0.10 | 1.09111 | 0.00000 | 0.00000 | ||
| 37759 | 2015.12.23 21:45 | modify | 12587 | 0.10 | 1.09111 | 1.09951 | 1.08241 | ||
| 37760 | 2015.12.23 22:45 | sell | 12588 | 0.10 | 1.09186 | 0.00000 | 0.00000 | ||
| 37761 | 2015.12.23 22:45 | modify | 12588 | 0.10 | 1.09186 | 1.10026 | 1.08316 | ||
| 37762 | 2015.12.24 00:40 | close | 12588 | 0.10 | 1.09049 | 1.10026 | 1.08316 | 14.75 | 36650.79 |
| 37763 | 2015.12.24 00:40 | close | 12587 | 0.10 | 1.09049 | 1.09951 | 1.08241 | 7.25 | 36658.04 |
| 37764 | 2015.12.24 00:40 | close | 12586 | 0.10 | 1.09049 | 1.09895 | 1.08185 | 1.65 | 36659.69 |
| 37765 | 2015.12.24 13:35 | buy | 12589 | 0.10 | 1.09528 | 0.00000 | 0.00000 | ||
| 37766 | 2015.12.24 13:35 | modify | 12589 | 0.10 | 1.09528 | 1.08688 | 1.10398 | ||
| 37767 | 2015.12.24 14:00 | buy | 12590 | 0.10 | 1.09475 | 0.00000 | 0.00000 | ||
| 37768 | 2015.12.24 14:00 | modify | 12590 | 0.10 | 1.09475 | 1.08635 | 1.10345 | ||
| 37769 | 2015.12.24 14:10 | buy | 12591 | 0.10 | 1.09420 | 0.00000 | 0.00000 | ||
| 37770 | 2015.12.24 14:10 | modify | 12591 | 0.10 | 1.09420 | 1.08580 | 1.10290 | ||
| 37771 | 2015.12.24 14:30 | buy | 12592 | 0.10 | 1.09338 | 0.00000 | 0.00000 | ||
| 37772 | 2015.12.24 14:30 | modify | 12592 | 0.10 | 1.09338 | 1.08498 | 1.10208 | ||
| 37773 | 2015.12.24 16:40 | close | 12592 | 0.10 | 1.09534 | 1.08498 | 1.10208 | 19.60 | 36679.29 |
| 37774 | 2015.12.24 17:30 | close | 12591 | 0.10 | 1.09433 | 1.08580 | 1.10290 | 1.30 | 36680.59 |
| 37775 | 2015.12.24 17:30 | close | 12590 | 0.10 | 1.09433 | 1.08635 | 1.10345 | -4.20 | 36676.39 |
| 37776 | 2015.12.24 17:30 | close | 12589 | 0.10 | 1.09433 | 1.08688 | 1.10398 | -9.50 | 36666.89 |
| 37777 | 2015.12.29 20:00 | sell | 12593 | 0.10 | 1.09309 | 0.00000 | 0.00000 | ||
| 37778 | 2015.12.29 20:00 | modify | 12593 | 0.10 | 1.09309 | 1.10149 | 1.08439 | ||
| 37779 | 2015.12.29 21:35 | sell | 12594 | 0.10 | 1.09389 | 0.00000 | 0.00000 | ||
| 37780 | 2015.12.29 21:35 | modify | 12594 | 0.10 | 1.09389 | 1.10229 | 1.08519 | ||
| 37781 | 2015.12.29 21:45 | sell | 12595 | 0.10 | 1.09380 | 0.00000 | 0.00000 | ||
| 37782 | 2015.12.29 21:45 | modify | 12595 | 0.10 | 1.09380 | 1.10220 | 1.08510 | ||
| 37783 | 2015.12.29 23:45 | close | 12595 | 0.10 | 1.09243 | 1.10220 | 1.08510 | 13.70 | 36680.59 |
| 37784 | 2015.12.29 23:45 | close | 12594 | 0.10 | 1.09243 | 1.10229 | 1.08519 | 14.60 | 36695.19 |
| 37785 | 2015.12.29 23:45 | close | 12593 | 0.10 | 1.09243 | 1.10149 | 1.08439 | 6.60 | 36701.79 |
| 37786 | 2015.12.29 23:45 | buy | 12596 | 0.10 | 1.09243 | 0.00000 | 0.00000 | ||
| 37787 | 2015.12.29 23:45 | modify | 12596 | 0.10 | 1.09243 | 1.08403 | 1.10113 | ||
| 37788 | 2015.12.30 02:15 | sell | 12597 | 0.10 | 1.09288 | 0.00000 | 0.00000 | ||
| 37789 | 2015.12.30 02:15 | modify | 12597 | 0.10 | 1.09288 | 1.10128 | 1.08418 | ||
| 37790 | 2015.12.30 05:10 | sell | 12598 | 0.10 | 1.09279 | 0.00000 | 0.00000 | ||
| 37791 | 2015.12.30 05:10 | modify | 12598 | 0.10 | 1.09279 | 1.10119 | 1.08409 | ||
| 37792 | 2015.12.30 06:05 | sell | 12599 | 0.10 | 1.09317 | 0.00000 | 0.00000 | ||
| 37793 | 2015.12.30 06:05 | modify | 12599 | 0.10 | 1.09317 | 1.10157 | 1.08447 | ||
| 37794 | 2015.12.30 06:20 | close | 12596 | 0.10 | 1.09325 | 1.08403 | 1.10113 | 6.94 | 36708.73 |
| 37795 | 2015.12.30 06:20 | sell | 12600 | 0.10 | 1.09325 | 0.00000 | 0.00000 | ||
| 37796 | 2015.12.30 06:20 | modify | 12600 | 0.10 | 1.09325 | 1.10165 | 1.08455 | ||
| 37797 | 2015.12.30 09:00 | close | 12600 | 0.10 | 1.09286 | 1.10165 | 1.08455 | 3.90 | 36712.63 |
| 37798 | 2015.12.30 09:00 | close | 12599 | 0.10 | 1.09286 | 1.10157 | 1.08447 | 3.10 | 36715.73 |
| 37799 | 2015.12.30 09:00 | close | 12598 | 0.10 | 1.09286 | 1.10119 | 1.08409 | -0.70 | 36715.03 |