| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 38700 | 2016.06.24 02:18 | s/l | 12900 | 0.10 | 1.12867 | 1.12867 | 1.14577 | -84.00 | 36570.17 |
| 38701 | 2016.06.24 09:15 | sell | 12901 | 0.10 | 1.10425 | 0.00000 | 0.00000 | ||
| 38702 | 2016.06.24 09:15 | modify | 12901 | 0.10 | 1.10425 | 1.11265 | 1.09555 | ||
| 38703 | 2016.06.24 09:30 | close | 12901 | 0.10 | 1.10176 | 1.11265 | 1.09555 | 24.90 | 36595.07 |
| 38704 | 2016.06.24 10:45 | sell | 12902 | 0.10 | 1.11485 | 0.00000 | 0.00000 | ||
| 38705 | 2016.06.24 10:45 | modify | 12902 | 0.10 | 1.11485 | 1.12325 | 1.10615 | ||
| 38706 | 2016.06.24 10:55 | close | 12902 | 0.10 | 1.11460 | 1.12325 | 1.10615 | 2.50 | 36597.57 |
| 38707 | 2016.06.24 13:55 | buy | 12903 | 0.10 | 1.10539 | 0.00000 | 0.00000 | ||
| 38708 | 2016.06.24 13:55 | modify | 12903 | 0.10 | 1.10539 | 1.09699 | 1.11409 | ||
| 38709 | 2016.06.24 14:20 | close | 12903 | 0.10 | 1.10711 | 1.09699 | 1.11409 | 17.20 | 36614.77 |
| 38710 | 2016.06.24 17:05 | sell | 12904 | 0.10 | 1.10972 | 0.00000 | 0.00000 | ||
| 38711 | 2016.06.24 17:05 | modify | 12904 | 0.10 | 1.10972 | 1.11812 | 1.10102 | ||
| 38712 | 2016.06.24 17:30 | close | 12904 | 0.10 | 1.10957 | 1.11812 | 1.10102 | 1.50 | 36616.27 |
| 38713 | 2016.06.24 17:35 | sell | 12905 | 0.10 | 1.11145 | 0.00000 | 0.00000 | ||
| 38714 | 2016.06.24 17:35 | modify | 12905 | 0.10 | 1.11145 | 1.11985 | 1.10275 | ||
| 38715 | 2016.06.24 18:25 | close | 12905 | 0.10 | 1.10896 | 1.11985 | 1.10275 | 24.90 | 36641.17 |
| 38716 | 2016.06.27 06:25 | sell | 12906 | 0.10 | 1.10157 | 0.00000 | 0.00000 | ||
| 38717 | 2016.06.27 06:25 | modify | 12906 | 0.10 | 1.10157 | 1.10997 | 1.09287 | ||
| 38718 | 2016.06.27 06:40 | sell | 12907 | 0.10 | 1.10217 | 0.00000 | 0.00000 | ||
| 38719 | 2016.06.27 06:40 | modify | 12907 | 0.10 | 1.10217 | 1.11057 | 1.09347 | ||
| 38720 | 2016.06.27 07:10 | sell | 12908 | 0.10 | 1.10293 | 0.00000 | 0.00000 | ||
| 38721 | 2016.06.27 07:10 | modify | 12908 | 0.10 | 1.10293 | 1.11133 | 1.09423 | ||
| 38722 | 2016.06.27 07:40 | close | 12908 | 0.10 | 1.10090 | 1.11133 | 1.09423 | 20.30 | 36661.47 |
| 38723 | 2016.06.27 08:05 | close | 12907 | 0.10 | 1.10209 | 1.11057 | 1.09347 | 0.80 | 36662.27 |
| 38724 | 2016.06.27 08:05 | close | 12906 | 0.10 | 1.10209 | 1.10997 | 1.09287 | -5.20 | 36657.07 |
| 38725 | 2016.06.27 08:55 | sell | 12909 | 0.10 | 1.10377 | 0.00000 | 0.00000 | ||
| 38726 | 2016.06.27 08:55 | modify | 12909 | 0.10 | 1.10377 | 1.11217 | 1.09507 | ||
| 38727 | 2016.06.27 09:30 | sell | 12910 | 0.10 | 1.10470 | 0.00000 | 0.00000 | ||
| 38728 | 2016.06.27 09:30 | modify | 12910 | 0.10 | 1.10470 | 1.11310 | 1.09600 | ||
| 38729 | 2016.06.27 09:40 | sell | 12911 | 0.10 | 1.10502 | 0.00000 | 0.00000 | ||
| 38730 | 2016.06.27 09:40 | modify | 12911 | 0.10 | 1.10502 | 1.11342 | 1.09632 | ||
| 38731 | 2016.06.27 12:00 | close | 12911 | 0.10 | 1.10517 | 1.11342 | 1.09632 | -1.50 | 36655.57 |
| 38732 | 2016.06.27 12:00 | close | 12910 | 0.10 | 1.10517 | 1.11310 | 1.09600 | -4.70 | 36650.87 |
| 38733 | 2016.06.27 12:00 | close | 12909 | 0.10 | 1.10517 | 1.11217 | 1.09507 | -14.00 | 36636.87 |
| 38734 | 2016.06.27 16:15 | sell | 12912 | 0.10 | 1.10153 | 0.00000 | 0.00000 | ||
| 38735 | 2016.06.27 16:15 | modify | 12912 | 0.10 | 1.10153 | 1.10993 | 1.09283 | ||
| 38736 | 2016.06.27 16:50 | close | 12912 | 0.10 | 1.09918 | 1.10993 | 1.09283 | 23.50 | 36660.37 |
| 38737 | 2016.06.27 20:00 | sell | 12913 | 0.10 | 1.10375 | 0.00000 | 0.00000 | ||
| 38738 | 2016.06.27 20:00 | modify | 12913 | 0.10 | 1.10375 | 1.11215 | 1.09505 | ||
| 38739 | 2016.06.27 20:35 | close | 12913 | 0.10 | 1.10176 | 1.11215 | 1.09505 | 19.90 | 36680.27 |
| 38740 | 2016.06.28 09:05 | buy | 12914 | 0.10 | 1.10523 | 0.00000 | 0.00000 | ||
| 38741 | 2016.06.28 09:05 | modify | 12914 | 0.10 | 1.10523 | 1.09683 | 1.11393 | ||
| 38742 | 2016.06.28 09:30 | close | 12914 | 0.10 | 1.10647 | 1.09683 | 1.11393 | 12.40 | 36692.67 |
| 38743 | 2016.06.28 12:00 | buy | 12915 | 0.10 | 1.10543 | 0.00000 | 0.00000 | ||
| 38744 | 2016.06.28 12:00 | modify | 12915 | 0.10 | 1.10543 | 1.09703 | 1.11413 | ||
| 38745 | 2016.06.28 12:40 | close | 12915 | 0.10 | 1.10734 | 1.09703 | 1.11413 | 19.10 | 36711.77 |
| 38746 | 2016.06.28 16:05 | buy | 12916 | 0.10 | 1.10641 | 0.00000 | 0.00000 | ||
| 38747 | 2016.06.28 16:05 | modify | 12916 | 0.10 | 1.10641 | 1.09801 | 1.11511 | ||
| 38748 | 2016.06.28 16:20 | buy | 12917 | 0.10 | 1.10597 | 0.00000 | 0.00000 | ||
| 38749 | 2016.06.28 16:20 | modify | 12917 | 0.10 | 1.10597 | 1.09757 | 1.11467 | ||
| 38750 | 2016.06.28 19:40 | close | 12917 | 0.10 | 1.10650 | 1.09757 | 1.11467 | 5.30 | 36717.07 |
| 38751 | 2016.06.28 19:40 | close | 12916 | 0.10 | 1.10650 | 1.09801 | 1.11511 | 0.90 | 36717.97 |
| 38752 | 2016.06.30 03:10 | buy | 12918 | 0.10 | 1.11190 | 0.00000 | 0.00000 | ||
| 38753 | 2016.06.30 03:10 | modify | 12918 | 0.10 | 1.11190 | 1.10350 | 1.12060 | ||
| 38754 | 2016.06.30 03:40 | buy | 12919 | 0.10 | 1.11146 | 0.00000 | 0.00000 | ||
| 38755 | 2016.06.30 03:40 | modify | 12919 | 0.10 | 1.11146 | 1.10306 | 1.12016 | ||
| 38756 | 2016.06.30 03:50 | buy | 12920 | 0.10 | 1.11112 | 0.00000 | 0.00000 | ||
| 38757 | 2016.06.30 03:50 | modify | 12920 | 0.10 | 1.11112 | 1.10272 | 1.11982 | ||
| 38758 | 2016.06.30 10:45 | close | 12920 | 0.10 | 1.11118 | 1.10272 | 1.11982 | 0.60 | 36718.57 |
| 38759 | 2016.06.30 10:45 | close | 12919 | 0.10 | 1.11118 | 1.10306 | 1.12016 | -2.80 | 36715.77 |
| 38760 | 2016.06.30 10:45 | close | 12918 | 0.10 | 1.11118 | 1.10350 | 1.12060 | -7.20 | 36708.57 |
| 38761 | 2016.06.30 21:55 | sell | 12921 | 0.10 | 1.10794 | 0.00000 | 0.00000 | ||
| 38762 | 2016.06.30 21:55 | modify | 12921 | 0.10 | 1.10794 | 1.11634 | 1.09924 | ||
| 38763 | 2016.06.30 22:05 | sell | 12922 | 0.10 | 1.10875 | 0.00000 | 0.00000 | ||
| 38764 | 2016.06.30 22:05 | modify | 12922 | 0.10 | 1.10875 | 1.11715 | 1.10005 | ||
| 38765 | 2016.06.30 23:05 | sell | 12923 | 0.10 | 1.10982 | 0.00000 | 0.00000 | ||
| 38766 | 2016.06.30 23:05 | modify | 12923 | 0.10 | 1.10982 | 1.11822 | 1.10112 | ||
| 38767 | 2016.06.30 23:25 | sell | 12924 | 0.10 | 1.10997 | 0.00000 | 0.00000 | ||
| 38768 | 2016.06.30 23:25 | modify | 12924 | 0.10 | 1.10997 | 1.11837 | 1.10127 | ||
| 38769 | 2016.07.01 06:35 | close | 12924 | 0.10 | 1.10980 | 1.11837 | 1.10127 | 2.05 | 36710.62 |
| 38770 | 2016.07.01 06:35 | close | 12923 | 0.10 | 1.10980 | 1.11822 | 1.10112 | 0.55 | 36711.17 |
| 38771 | 2016.07.01 06:35 | close | 12922 | 0.10 | 1.10980 | 1.11715 | 1.10005 | -10.15 | 36701.02 |
| 38772 | 2016.07.01 06:35 | close | 12921 | 0.10 | 1.10980 | 1.11634 | 1.09924 | -18.25 | 36682.77 |
| 38773 | 2016.07.01 06:35 | buy | 12925 | 0.10 | 1.10980 | 0.00000 | 0.00000 | ||
| 38774 | 2016.07.01 06:35 | modify | 12925 | 0.10 | 1.10980 | 1.10140 | 1.11850 | ||
| 38775 | 2016.07.01 06:45 | buy | 12926 | 0.10 | 1.10937 | 0.00000 | 0.00000 | ||
| 38776 | 2016.07.01 06:45 | modify | 12926 | 0.10 | 1.10937 | 1.10097 | 1.11807 | ||
| 38777 | 2016.07.01 10:40 | close | 12926 | 0.10 | 1.11051 | 1.10097 | 1.11807 | 11.40 | 36694.17 |
| 38778 | 2016.07.01 10:40 | close | 12925 | 0.10 | 1.11051 | 1.10140 | 1.11850 | 7.10 | 36701.27 |
| 38779 | 2016.07.04 00:25 | buy | 12927 | 0.10 | 1.11267 | 0.00000 | 0.00000 | ||
| 38780 | 2016.07.04 00:25 | modify | 12927 | 0.10 | 1.11267 | 1.10427 | 1.12137 | ||
| 38781 | 2016.07.04 04:55 | close | 12927 | 0.10 | 1.11359 | 1.10427 | 1.12137 | 9.20 | 36710.47 |
| 38782 | 2016.07.06 03:20 | buy | 12928 | 0.10 | 1.10560 | 0.00000 | 0.00000 | ||
| 38783 | 2016.07.06 03:20 | modify | 12928 | 0.10 | 1.10560 | 1.09720 | 1.11430 | ||
| 38784 | 2016.07.06 08:10 | close | 12928 | 0.10 | 1.10572 | 1.09720 | 1.11430 | 1.20 | 36711.67 |
| 38785 | 2016.07.06 08:10 | sell | 12929 | 0.10 | 1.10572 | 0.00000 | 0.00000 | ||
| 38786 | 2016.07.06 08:10 | modify | 12929 | 0.10 | 1.10572 | 1.11412 | 1.09702 | ||
| 38787 | 2016.07.06 09:25 | sell | 12930 | 0.10 | 1.10572 | 0.00000 | 0.00000 | ||
| 38788 | 2016.07.06 09:25 | modify | 12930 | 0.10 | 1.10572 | 1.11412 | 1.09702 | ||
| 38789 | 2016.07.06 10:00 | sell | 12931 | 0.10 | 1.10641 | 0.00000 | 0.00000 | ||
| 38790 | 2016.07.06 10:00 | modify | 12931 | 0.10 | 1.10641 | 1.11481 | 1.09771 | ||
| 38791 | 2016.07.06 11:40 | close | 12931 | 0.10 | 1.10571 | 1.11481 | 1.09771 | 7.00 | 36718.67 |
| 38792 | 2016.07.06 11:40 | close | 12930 | 0.10 | 1.10571 | 1.11412 | 1.09702 | 0.10 | 36718.77 |
| 38793 | 2016.07.06 11:40 | close | 12929 | 0.10 | 1.10571 | 1.11412 | 1.09702 | 0.10 | 36718.87 |
| 38794 | 2016.07.12 12:55 | buy | 12932 | 0.10 | 1.11061 | 0.00000 | 0.00000 | ||
| 38795 | 2016.07.12 12:55 | modify | 12932 | 0.10 | 1.11061 | 1.10221 | 1.11931 | ||
| 38796 | 2016.07.12 13:45 | buy | 12933 | 0.10 | 1.11022 | 0.00000 | 0.00000 | ||
| 38797 | 2016.07.12 13:45 | modify | 12933 | 0.10 | 1.11022 | 1.10182 | 1.11892 | ||
| 38798 | 2016.07.12 14:00 | buy | 12934 | 0.10 | 1.10936 | 0.00000 | 0.00000 | ||
| 38799 | 2016.07.12 14:00 | modify | 12934 | 0.10 | 1.10936 | 1.10096 | 1.11806 | ||
| 38800 | 2016.07.13 02:35 | close | 12934 | 0.10 | 1.10652 | 1.10096 | 1.11806 | -29.66 | 36689.21 |
| 38801 | 2016.07.13 02:35 | close | 12933 | 0.10 | 1.10652 | 1.10182 | 1.11892 | -38.26 | 36650.95 |
| 38802 | 2016.07.13 02:35 | close | 12932 | 0.10 | 1.10652 | 1.10221 | 1.11931 | -42.16 | 36608.79 |
| 38803 | 2016.07.13 22:15 | buy | 12935 | 0.10 | 1.11053 | 0.00000 | 0.00000 | ||
| 38804 | 2016.07.13 22:15 | modify | 12935 | 0.10 | 1.11053 | 1.10213 | 1.11923 | ||
| 38805 | 2016.07.13 22:25 | buy | 12936 | 0.10 | 1.11024 | 0.00000 | 0.00000 | ||
| 38806 | 2016.07.13 22:25 | modify | 12936 | 0.10 | 1.11024 | 1.10184 | 1.11894 | ||
| 38807 | 2016.07.13 23:00 | buy | 12937 | 0.10 | 1.10947 | 0.00000 | 0.00000 | ||
| 38808 | 2016.07.13 23:00 | modify | 12937 | 0.10 | 1.10947 | 1.10107 | 1.11817 | ||
| 38809 | 2016.07.13 23:35 | buy | 12938 | 0.10 | 1.10891 | 0.00000 | 0.00000 | ||
| 38810 | 2016.07.13 23:35 | modify | 12938 | 0.10 | 1.10891 | 1.10051 | 1.11761 | ||
| 38811 | 2016.07.13 23:55 | buy | 12939 | 0.10 | 1.10891 | 0.00000 | 0.00000 | ||
| 38812 | 2016.07.13 23:55 | modify | 12939 | 0.10 | 1.10891 | 1.10051 | 1.11761 | ||
| 38813 | 2016.07.14 04:50 | close | 12939 | 0.10 | 1.11037 | 1.10051 | 1.11761 | 10.82 | 36619.61 |
| 38814 | 2016.07.14 04:50 | close | 12938 | 0.10 | 1.11037 | 1.10051 | 1.11761 | 10.82 | 36630.43 |
| 38815 | 2016.07.14 04:50 | close | 12937 | 0.10 | 1.11037 | 1.10107 | 1.11817 | 5.22 | 36635.65 |
| 38816 | 2016.07.14 04:50 | close | 12936 | 0.10 | 1.11037 | 1.10184 | 1.11894 | -2.48 | 36633.17 |
| 38817 | 2016.07.14 04:50 | close | 12935 | 0.10 | 1.11037 | 1.10213 | 1.11923 | -5.38 | 36627.79 |
| 38818 | 2016.07.15 20:55 | sell | 12940 | 0.10 | 1.10666 | 0.00000 | 0.00000 | ||
| 38819 | 2016.07.15 20:55 | modify | 12940 | 0.10 | 1.10666 | 1.11506 | 1.09796 | ||
| 38820 | 2016.07.15 22:15 | sell | 12941 | 0.10 | 1.10665 | 0.00000 | 0.00000 | ||
| 38821 | 2016.07.15 22:15 | modify | 12941 | 0.10 | 1.10665 | 1.11505 | 1.09795 | ||
| 38822 | 2016.07.15 22:40 | sell | 12942 | 0.10 | 1.10712 | 0.00000 | 0.00000 | ||
| 38823 | 2016.07.15 22:40 | modify | 12942 | 0.10 | 1.10712 | 1.11552 | 1.09842 | ||
| 38824 | 2016.07.15 23:15 | close | 12942 | 0.10 | 1.10558 | 1.11552 | 1.09842 | 15.40 | 36643.19 |
| 38825 | 2016.07.15 23:15 | close | 12941 | 0.10 | 1.10558 | 1.11505 | 1.09795 | 10.70 | 36653.89 |
| 38826 | 2016.07.15 23:15 | close | 12940 | 0.10 | 1.10558 | 1.11506 | 1.09796 | 10.80 | 36664.69 |
| 38827 | 2016.07.18 03:10 | sell | 12943 | 0.10 | 1.10595 | 0.00000 | 0.00000 | ||
| 38828 | 2016.07.18 03:10 | modify | 12943 | 0.10 | 1.10595 | 1.11435 | 1.09725 | ||
| 38829 | 2016.07.18 04:25 | sell | 12944 | 0.10 | 1.10605 | 0.00000 | 0.00000 | ||
| 38830 | 2016.07.18 04:25 | modify | 12944 | 0.10 | 1.10605 | 1.11445 | 1.09735 | ||
| 38831 | 2016.07.18 08:50 | sell | 12945 | 0.10 | 1.10667 | 0.00000 | 0.00000 | ||
| 38832 | 2016.07.18 08:50 | modify | 12945 | 0.10 | 1.10667 | 1.11507 | 1.09797 | ||
| 38833 | 2016.07.18 09:10 | close | 12945 | 0.10 | 1.10598 | 1.11507 | 1.09797 | 6.90 | 36671.59 |
| 38834 | 2016.07.18 09:10 | close | 12944 | 0.10 | 1.10598 | 1.11445 | 1.09735 | 0.70 | 36672.29 |
| 38835 | 2016.07.18 09:10 | close | 12943 | 0.10 | 1.10598 | 1.11435 | 1.09725 | -0.30 | 36671.99 |
| 38836 | 2016.07.18 09:35 | buy | 12946 | 0.10 | 1.10531 | 0.00000 | 0.00000 | ||
| 38837 | 2016.07.18 09:35 | modify | 12946 | 0.10 | 1.10531 | 1.09691 | 1.11401 | ||
| 38838 | 2016.07.18 16:55 | close | 12946 | 0.10 | 1.10609 | 1.09691 | 1.11401 | 7.80 | 36679.79 |
| 38839 | 2016.07.19 22:20 | sell | 12947 | 0.10 | 1.10170 | 0.00000 | 0.00000 | ||
| 38840 | 2016.07.19 22:20 | modify | 12947 | 0.10 | 1.10170 | 1.11010 | 1.09300 | ||
| 38841 | 2016.07.19 23:45 | sell | 12948 | 0.10 | 1.10217 | 0.00000 | 0.00000 | ||
| 38842 | 2016.07.19 23:45 | modify | 12948 | 0.10 | 1.10217 | 1.11057 | 1.09347 | ||
| 38843 | 2016.07.20 02:40 | close | 12948 | 0.10 | 1.10155 | 1.11057 | 1.09347 | 6.55 | 36686.34 |
| 38844 | 2016.07.20 02:40 | close | 12947 | 0.10 | 1.10155 | 1.11010 | 1.09300 | 1.85 | 36688.19 |
| 38845 | 2016.07.22 22:35 | sell | 12949 | 0.10 | 1.09679 | 0.00000 | 0.00000 | ||
| 38846 | 2016.07.22 22:35 | modify | 12949 | 0.10 | 1.09679 | 1.10519 | 1.08809 | ||
| 38847 | 2016.07.25 03:35 | close | 12949 | 0.10 | 1.09634 | 1.10519 | 1.08809 | 4.85 | 36693.04 |
| 38848 | 2016.07.25 03:40 | buy | 12950 | 0.10 | 1.09595 | 0.00000 | 0.00000 | ||
| 38849 | 2016.07.25 03:40 | modify | 12950 | 0.10 | 1.09595 | 1.08755 | 1.10465 | ||
| 38850 | 2016.07.25 06:00 | sell | 12951 | 0.10 | 1.09696 | 0.00000 | 0.00000 | ||
| 38851 | 2016.07.25 06:00 | modify | 12951 | 0.10 | 1.09696 | 1.10536 | 1.08826 | ||
| 38852 | 2016.07.25 07:55 | sell | 12952 | 0.10 | 1.09755 | 0.00000 | 0.00000 | ||
| 38853 | 2016.07.25 07:55 | modify | 12952 | 0.10 | 1.09755 | 1.10595 | 1.08885 | ||
| 38854 | 2016.07.25 08:05 | close | 12950 | 0.10 | 1.09758 | 1.08755 | 1.10465 | 16.30 | 36709.34 |
| 38855 | 2016.07.25 09:40 | close | 12952 | 0.10 | 1.09682 | 1.10595 | 1.08885 | 7.30 | 36716.64 |
| 38856 | 2016.07.25 09:40 | close | 12951 | 0.10 | 1.09682 | 1.10536 | 1.08826 | 1.40 | 36718.04 |
| 38857 | 2016.07.28 04:40 | buy | 12953 | 0.10 | 1.10626 | 0.00000 | 0.00000 | ||
| 38858 | 2016.07.28 04:40 | modify | 12953 | 0.10 | 1.10626 | 1.09786 | 1.11496 | ||
| 38859 | 2016.07.28 06:10 | close | 12953 | 0.10 | 1.10749 | 1.09786 | 1.11496 | 12.30 | 36730.34 |
| 38860 | 2016.07.28 08:10 | buy | 12954 | 0.10 | 1.10679 | 0.00000 | 0.00000 | ||
| 38861 | 2016.07.28 08:10 | modify | 12954 | 0.10 | 1.10679 | 1.09839 | 1.11549 | ||
| 38862 | 2016.07.28 08:20 | buy | 12955 | 0.10 | 1.10679 | 0.00000 | 0.00000 | ||
| 38863 | 2016.07.28 08:20 | modify | 12955 | 0.10 | 1.10679 | 1.09839 | 1.11549 | ||
| 38864 | 2016.07.28 09:10 | close | 12955 | 0.10 | 1.10904 | 1.09839 | 1.11549 | 22.50 | 36752.84 |
| 38865 | 2016.07.28 09:10 | close | 12954 | 0.10 | 1.10904 | 1.09839 | 1.11549 | 22.50 | 36775.34 |
| 38866 | 2016.07.28 12:40 | buy | 12956 | 0.10 | 1.10952 | 0.00000 | 0.00000 | ||
| 38867 | 2016.07.28 12:40 | modify | 12956 | 0.10 | 1.10952 | 1.10112 | 1.11822 | ||
| 38868 | 2016.07.28 17:00 | close | 12956 | 0.10 | 1.11047 | 1.10112 | 1.11822 | 9.50 | 36784.84 |
| 38869 | 2016.07.29 19:45 | buy | 12957 | 0.10 | 1.11590 | 0.00000 | 0.00000 | ||
| 38870 | 2016.07.29 19:45 | modify | 12957 | 0.10 | 1.11590 | 1.10750 | 1.12460 | ||
| 38871 | 2016.07.29 20:00 | buy | 12958 | 0.10 | 1.11578 | 0.00000 | 0.00000 | ||
| 38872 | 2016.07.29 20:00 | modify | 12958 | 0.10 | 1.11578 | 1.10738 | 1.12448 | ||
| 38873 | 2016.07.29 21:50 | close | 12958 | 0.10 | 1.11750 | 1.10738 | 1.12448 | 17.20 | 36802.04 |
| 38874 | 2016.07.29 21:55 | close | 12957 | 0.10 | 1.11757 | 1.10750 | 1.12460 | 16.70 | 36818.74 |
| 38875 | 2016.08.01 00:10 | buy | 12959 | 0.10 | 1.11684 | 0.00000 | 0.00000 | ||
| 38876 | 2016.08.01 00:10 | modify | 12959 | 0.10 | 1.11684 | 1.10844 | 1.12554 | ||
| 38877 | 2016.08.01 02:00 | close | 12959 | 0.10 | 1.11707 | 1.10844 | 1.12554 | 2.30 | 36821.04 |
| 38878 | 2016.08.01 02:40 | buy | 12960 | 0.10 | 1.11679 | 0.00000 | 0.00000 | ||
| 38879 | 2016.08.01 02:40 | modify | 12960 | 0.10 | 1.11679 | 1.10839 | 1.12549 | ||
| 38880 | 2016.08.01 06:15 | buy | 12961 | 0.10 | 1.11691 | 0.00000 | 0.00000 | ||
| 38881 | 2016.08.01 06:15 | modify | 12961 | 0.10 | 1.11691 | 1.10851 | 1.12561 | ||
| 38882 | 2016.08.01 06:25 | buy | 12962 | 0.10 | 1.11691 | 0.00000 | 0.00000 | ||
| 38883 | 2016.08.01 06:25 | modify | 12962 | 0.10 | 1.11691 | 1.10851 | 1.12561 | ||
| 38884 | 2016.08.01 07:00 | close | 12962 | 0.10 | 1.11779 | 1.10851 | 1.12561 | 8.80 | 36829.84 |
| 38885 | 2016.08.01 07:00 | close | 12961 | 0.10 | 1.11779 | 1.10851 | 1.12561 | 8.80 | 36838.64 |
| 38886 | 2016.08.01 07:00 | close | 12960 | 0.10 | 1.11779 | 1.10839 | 1.12549 | 10.00 | 36848.64 |
| 38887 | 2016.08.03 23:55 | sell | 12963 | 0.10 | 1.11503 | 0.00000 | 0.00000 | ||
| 38888 | 2016.08.03 23:55 | modify | 12963 | 0.10 | 1.11503 | 1.12343 | 1.10633 | ||
| 38889 | 2016.08.04 03:45 | close | 12963 | 0.10 | 1.11478 | 1.12343 | 1.10633 | 3.55 | 36852.19 |
| 38890 | 2016.08.05 20:00 | sell | 12964 | 0.10 | 1.10875 | 0.00000 | 0.00000 | ||
| 38891 | 2016.08.05 20:00 | modify | 12964 | 0.10 | 1.10875 | 1.11715 | 1.10005 | ||
| 38892 | 2016.08.08 00:30 | sell | 12965 | 0.10 | 1.10902 | 0.00000 | 0.00000 | ||
| 38893 | 2016.08.08 00:30 | modify | 12965 | 0.10 | 1.10902 | 1.11742 | 1.10032 | ||
| 38894 | 2016.08.08 01:05 | close | 12965 | 0.10 | 1.10839 | 1.11742 | 1.10032 | 6.30 | 36858.49 |
| 38895 | 2016.08.08 01:05 | close | 12964 | 0.10 | 1.10839 | 1.11715 | 1.10005 | 3.95 | 36862.44 |
| 38896 | 2016.08.08 02:05 | sell | 12966 | 0.10 | 1.10916 | 0.00000 | 0.00000 | ||
| 38897 | 2016.08.08 02:05 | modify | 12966 | 0.10 | 1.10916 | 1.11756 | 1.10046 | ||
| 38898 | 2016.08.08 03:40 | close | 12966 | 0.10 | 1.10831 | 1.11756 | 1.10046 | 8.50 | 36870.94 |
| 38899 | 2016.08.08 04:50 | sell | 12967 | 0.10 | 1.10917 | 0.00000 | 0.00000 | ||
| 38900 | 2016.08.08 04:50 | modify | 12967 | 0.10 | 1.10917 | 1.11757 | 1.10047 | ||
| 38901 | 2016.08.08 05:05 | sell | 12968 | 0.10 | 1.10937 | 0.00000 | 0.00000 | ||
| 38902 | 2016.08.08 05:05 | modify | 12968 | 0.10 | 1.10937 | 1.11777 | 1.10067 | ||
| 38903 | 2016.08.08 08:40 | buy | 12969 | 0.10 | 1.10962 | 0.00000 | 0.00000 | ||
| 38904 | 2016.08.08 08:40 | modify | 12969 | 0.10 | 1.10962 | 1.10122 | 1.11832 | ||
| 38905 | 2016.08.08 09:35 | close | 12968 | 0.10 | 1.10904 | 1.11777 | 1.10067 | 3.30 | 36874.24 |
| 38906 | 2016.08.08 09:35 | close | 12967 | 0.10 | 1.10904 | 1.11757 | 1.10047 | 1.30 | 36875.54 |
| 38907 | 2016.08.08 21:30 | close | 12969 | 0.10 | 1.10825 | 1.10122 | 1.11832 | -13.70 | 36861.84 |
| 38908 | 2016.08.10 09:30 | buy | 12970 | 0.10 | 1.11455 | 0.00000 | 0.00000 | ||
| 38909 | 2016.08.10 09:30 | modify | 12970 | 0.10 | 1.11455 | 1.10615 | 1.12325 | ||
| 38910 | 2016.08.10 10:00 | buy | 12971 | 0.10 | 1.11412 | 0.00000 | 0.00000 | ||
| 38911 | 2016.08.10 10:00 | modify | 12971 | 0.10 | 1.11412 | 1.10572 | 1.12282 | ||
| 38912 | 2016.08.10 10:05 | buy | 12972 | 0.10 | 1.11408 | 0.00000 | 0.00000 | ||
| 38913 | 2016.08.10 10:05 | modify | 12972 | 0.10 | 1.11408 | 1.10568 | 1.12278 | ||
| 38914 | 2016.08.10 12:15 | close | 12972 | 0.10 | 1.11620 | 1.10568 | 1.12278 | 21.20 | 36883.04 |
| 38915 | 2016.08.10 12:15 | close | 12971 | 0.10 | 1.11620 | 1.10572 | 1.12282 | 20.80 | 36903.84 |
| 38916 | 2016.08.10 12:15 | close | 12970 | 0.10 | 1.11620 | 1.10615 | 1.12325 | 16.50 | 36920.34 |
| 38917 | 2016.08.10 17:50 | buy | 12973 | 0.10 | 1.11645 | 0.00000 | 0.00000 | ||
| 38918 | 2016.08.10 17:50 | modify | 12973 | 0.10 | 1.11645 | 1.10805 | 1.12515 | ||
| 38919 | 2016.08.10 21:00 | close | 12973 | 0.10 | 1.11778 | 1.10805 | 1.12515 | 13.30 | 36933.64 |
| 38920 | 2016.08.16 15:45 | buy | 12974 | 0.10 | 1.12778 | 0.00000 | 0.00000 | ||
| 38921 | 2016.08.16 15:45 | modify | 12974 | 0.10 | 1.12778 | 1.11938 | 1.13648 | ||
| 38922 | 2016.08.16 16:15 | buy | 12975 | 0.10 | 1.12656 | 0.00000 | 0.00000 | ||
| 38923 | 2016.08.16 16:15 | modify | 12975 | 0.10 | 1.12656 | 1.11816 | 1.13526 | ||
| 38924 | 2016.08.16 16:30 | buy | 12976 | 0.10 | 1.12529 | 0.00000 | 0.00000 | ||
| 38925 | 2016.08.16 16:30 | modify | 12976 | 0.10 | 1.12529 | 1.11689 | 1.13399 | ||
| 38926 | 2016.08.16 17:00 | close | 12976 | 0.10 | 1.12696 | 1.11689 | 1.13399 | 16.70 | 36950.34 |
| 38927 | 2016.08.16 17:10 | close | 12975 | 0.10 | 1.12800 | 1.11816 | 1.13526 | 14.40 | 36964.74 |
| 38928 | 2016.08.16 17:10 | close | 12974 | 0.10 | 1.12800 | 1.11938 | 1.13648 | 2.20 | 36966.94 |
| 38929 | 2016.08.17 01:00 | buy | 12977 | 0.10 | 1.12755 | 0.00000 | 0.00000 | ||
| 38930 | 2016.08.17 01:00 | modify | 12977 | 0.10 | 1.12755 | 1.11915 | 1.13625 | ||
| 38931 | 2016.08.17 01:50 | close | 12977 | 0.10 | 1.12801 | 1.11915 | 1.13625 | 4.60 | 36971.54 |
| 38932 | 2016.08.29 01:30 | sell | 12978 | 0.10 | 1.11973 | 0.00000 | 0.00000 | ||
| 38933 | 2016.08.29 01:30 | modify | 12978 | 0.10 | 1.11973 | 1.12813 | 1.11103 | ||
| 38934 | 2016.08.29 04:35 | sell | 12979 | 0.10 | 1.11987 | 0.00000 | 0.00000 | ||
| 38935 | 2016.08.29 04:35 | modify | 12979 | 0.10 | 1.11987 | 1.12827 | 1.11117 | ||
| 38936 | 2016.08.29 07:10 | sell | 12980 | 0.10 | 1.12052 | 0.00000 | 0.00000 | ||
| 38937 | 2016.08.29 07:10 | modify | 12980 | 0.10 | 1.12052 | 1.12892 | 1.11182 | ||
| 38938 | 2016.08.29 09:30 | close | 12980 | 0.10 | 1.11987 | 1.12892 | 1.11182 | 6.50 | 36978.04 |
| 38939 | 2016.08.29 09:30 | close | 12979 | 0.10 | 1.11987 | 1.12827 | 1.11117 | 0.00 | 36978.04 |
| 38940 | 2016.08.29 09:30 | close | 12978 | 0.10 | 1.11987 | 1.12813 | 1.11103 | -1.40 | 36976.64 |
| 38941 | 2016.08.29 10:10 | buy | 12981 | 0.10 | 1.11911 | 0.00000 | 0.00000 | ||
| 38942 | 2016.08.29 10:10 | modify | 12981 | 0.10 | 1.11911 | 1.11071 | 1.12781 | ||
| 38943 | 2016.08.29 19:00 | close | 12981 | 0.10 | 1.11800 | 1.11071 | 1.12781 | -11.10 | 36965.54 |
| 38944 | 2016.09.02 01:45 | buy | 12982 | 0.10 | 1.11963 | 0.00000 | 0.00000 | ||
| 38945 | 2016.09.02 01:45 | modify | 12982 | 0.10 | 1.11963 | 1.11123 | 1.12833 | ||
| 38946 | 2016.09.02 02:00 | buy | 12983 | 0.10 | 1.11956 | 0.00000 | 0.00000 | ||
| 38947 | 2016.09.02 02:00 | modify | 12983 | 0.10 | 1.11956 | 1.11116 | 1.12826 | ||
| 38948 | 2016.09.02 02:35 | buy | 12984 | 0.10 | 1.11935 | 0.00000 | 0.00000 | ||
| 38949 | 2016.09.02 02:35 | modify | 12984 | 0.10 | 1.11935 | 1.11095 | 1.12805 | ||
| 38950 | 2016.09.02 03:10 | close | 12984 | 0.10 | 1.12008 | 1.11095 | 1.12805 | 7.30 | 36972.84 |
| 38951 | 2016.09.02 03:10 | close | 12983 | 0.10 | 1.12008 | 1.11116 | 1.12826 | 5.20 | 36978.04 |
| 38952 | 2016.09.02 03:10 | close | 12982 | 0.10 | 1.12008 | 1.11123 | 1.12833 | 4.50 | 36982.54 |
| 38953 | 2016.09.02 03:10 | sell | 12985 | 0.10 | 1.12008 | 0.00000 | 0.00000 | ||
| 38954 | 2016.09.02 03:10 | modify | 12985 | 0.10 | 1.12008 | 1.12848 | 1.11138 | ||
| 38955 | 2016.09.02 09:15 | close | 12985 | 0.10 | 1.11957 | 1.12848 | 1.11138 | 5.10 | 36987.64 |
| 38956 | 2016.09.07 02:00 | buy | 12986 | 0.10 | 1.12454 | 0.00000 | 0.00000 | ||
| 38957 | 2016.09.07 02:00 | modify | 12986 | 0.10 | 1.12454 | 1.11614 | 1.13324 | ||
| 38958 | 2016.09.07 04:20 | buy | 12987 | 0.10 | 1.12403 | 0.00000 | 0.00000 | ||
| 38959 | 2016.09.07 04:20 | modify | 12987 | 0.10 | 1.12403 | 1.11563 | 1.13273 | ||
| 38960 | 2016.09.07 04:25 | buy | 12988 | 0.10 | 1.12352 | 0.00000 | 0.00000 | ||
| 38961 | 2016.09.07 04:25 | modify | 12988 | 0.10 | 1.12352 | 1.11512 | 1.13222 | ||
| 38962 | 2016.09.07 05:40 | close | 12988 | 0.10 | 1.12528 | 1.11512 | 1.13222 | 17.60 | 37005.24 |
| 38963 | 2016.09.07 06:05 | close | 12987 | 0.10 | 1.12557 | 1.11563 | 1.13273 | 15.40 | 37020.64 |
| 38964 | 2016.09.07 06:05 | close | 12986 | 0.10 | 1.12557 | 1.11614 | 1.13324 | 10.30 | 37030.94 |
| 38965 | 2016.09.07 10:05 | buy | 12989 | 0.10 | 1.12486 | 0.00000 | 0.00000 | ||
| 38966 | 2016.09.07 10:05 | modify | 12989 | 0.10 | 1.12486 | 1.11646 | 1.13356 | ||
| 38967 | 2016.09.07 15:35 | close | 12989 | 0.10 | 1.12487 | 1.11646 | 1.13356 | 0.10 | 37031.04 |
| 38968 | 2016.09.08 17:10 | buy | 12990 | 0.10 | 1.12785 | 0.00000 | 0.00000 | ||
| 38969 | 2016.09.08 17:10 | modify | 12990 | 0.10 | 1.12785 | 1.11945 | 1.13655 | ||
| 38970 | 2016.09.08 17:20 | buy | 12991 | 0.10 | 1.12712 | 0.00000 | 0.00000 | ||
| 38971 | 2016.09.08 17:20 | modify | 12991 | 0.10 | 1.12712 | 1.11872 | 1.13582 | ||
| 38972 | 2016.09.08 17:50 | buy | 12992 | 0.10 | 1.12647 | 0.00000 | 0.00000 | ||
| 38973 | 2016.09.08 17:50 | modify | 12992 | 0.10 | 1.12647 | 1.11807 | 1.13517 | ||
| 38974 | 2016.09.08 18:15 | close | 12992 | 0.10 | 1.12812 | 1.11807 | 1.13517 | 16.50 | 37047.54 |
| 38975 | 2016.09.08 18:30 | close | 12991 | 0.10 | 1.12732 | 1.11872 | 1.13582 | 2.00 | 37049.54 |
| 38976 | 2016.09.08 18:30 | close | 12990 | 0.10 | 1.12732 | 1.11945 | 1.13655 | -5.30 | 37044.24 |
| 38977 | 2016.09.09 21:35 | sell | 12993 | 0.10 | 1.12213 | 0.00000 | 0.00000 | ||
| 38978 | 2016.09.09 21:35 | modify | 12993 | 0.10 | 1.12213 | 1.13053 | 1.11343 | ||
| 38979 | 2016.09.09 23:30 | sell | 12994 | 0.10 | 1.12304 | 0.00000 | 0.00000 | ||
| 38980 | 2016.09.09 23:30 | modify | 12994 | 0.10 | 1.12304 | 1.13144 | 1.11434 | ||
| 38981 | 2016.09.09 23:35 | sell | 12995 | 0.10 | 1.12312 | 0.00000 | 0.00000 | ||
| 38982 | 2016.09.09 23:35 | modify | 12995 | 0.10 | 1.12312 | 1.13152 | 1.11442 | ||
| 38983 | 2016.09.12 01:30 | sell | 12996 | 0.10 | 1.12373 | 0.00000 | 0.00000 | ||
| 38984 | 2016.09.12 01:30 | modify | 12996 | 0.10 | 1.12373 | 1.13213 | 1.11503 | ||
| 38985 | 2016.09.12 12:30 | close | 12996 | 0.10 | 1.12322 | 1.13213 | 1.11503 | 5.10 | 37049.34 |
| 38986 | 2016.09.12 12:30 | close | 12995 | 0.10 | 1.12322 | 1.13152 | 1.11442 | -0.65 | 37048.69 |
| 38987 | 2016.09.12 12:30 | close | 12994 | 0.10 | 1.12322 | 1.13144 | 1.11434 | -1.45 | 37047.24 |
| 38988 | 2016.09.12 12:30 | close | 12993 | 0.10 | 1.12322 | 1.13053 | 1.11343 | -10.55 | 37036.69 |
| 38989 | 2016.09.16 20:45 | sell | 12997 | 0.10 | 1.11641 | 0.00000 | 0.00000 | ||
| 38990 | 2016.09.16 20:45 | modify | 12997 | 0.10 | 1.11641 | 1.12481 | 1.10771 | ||
| 38991 | 2016.09.16 22:00 | close | 12997 | 0.10 | 1.11509 | 1.12481 | 1.10771 | 13.20 | 37049.89 |
| 38992 | 2016.09.19 01:50 | sell | 12998 | 0.10 | 1.11582 | 0.00000 | 0.00000 | ||
| 38993 | 2016.09.19 01:50 | modify | 12998 | 0.10 | 1.11582 | 1.12422 | 1.10712 | ||
| 38994 | 2016.09.19 04:10 | sell | 12999 | 0.10 | 1.11601 | 0.00000 | 0.00000 | ||
| 38995 | 2016.09.19 04:10 | modify | 12999 | 0.10 | 1.11601 | 1.12441 | 1.10731 | ||
| 38996 | 2016.09.19 04:25 | sell | 13000 | 0.10 | 1.11611 | 0.00000 | 0.00000 | ||
| 38997 | 2016.09.19 04:25 | modify | 13000 | 0.10 | 1.11611 | 1.12451 | 1.10741 | ||
| 38998 | 2016.09.19 05:45 | sell | 13001 | 0.10 | 1.11681 | 0.00000 | 0.00000 | ||
| 38999 | 2016.09.19 05:45 | modify | 13001 | 0.10 | 1.11681 | 1.12521 | 1.10811 | ||