| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 39000 | 2016.09.19 05:55 | sell | 13002 | 0.10 | 1.11694 | 0.00000 | 0.00000 | ||
| 39001 | 2016.09.19 05:55 | modify | 13002 | 0.10 | 1.11694 | 1.12534 | 1.10824 | ||
| 39002 | 2016.09.19 09:35 | close | 13002 | 0.10 | 1.11618 | 1.12534 | 1.10824 | 7.60 | 37057.49 |
| 39003 | 2016.09.19 09:35 | close | 13001 | 0.10 | 1.11618 | 1.12521 | 1.10811 | 6.30 | 37063.79 |
| 39004 | 2016.09.19 09:35 | close | 13000 | 0.10 | 1.11618 | 1.12451 | 1.10741 | -0.70 | 37063.09 |
| 39005 | 2016.09.19 09:35 | close | 12999 | 0.10 | 1.11618 | 1.12441 | 1.10731 | -1.70 | 37061.39 |
| 39006 | 2016.09.19 09:35 | close | 12998 | 0.10 | 1.11618 | 1.12422 | 1.10712 | -3.60 | 37057.79 |
| 39007 | 2016.09.22 18:45 | buy | 13003 | 0.10 | 1.12350 | 0.00000 | 0.00000 | ||
| 39008 | 2016.09.22 18:45 | modify | 13003 | 0.10 | 1.12350 | 1.11510 | 1.13220 | ||
| 39009 | 2016.09.22 19:00 | buy | 13004 | 0.10 | 1.12290 | 0.00000 | 0.00000 | ||
| 39010 | 2016.09.22 19:00 | modify | 13004 | 0.10 | 1.12290 | 1.11450 | 1.13160 | ||
| 39011 | 2016.09.22 19:20 | buy | 13005 | 0.10 | 1.12273 | 0.00000 | 0.00000 | ||
| 39012 | 2016.09.22 19:20 | modify | 13005 | 0.10 | 1.12273 | 1.11433 | 1.13143 | ||
| 39013 | 2016.09.23 08:50 | close | 13005 | 0.10 | 1.12011 | 1.11433 | 1.13143 | -27.46 | 37030.33 |
| 39014 | 2016.09.23 08:50 | close | 13004 | 0.10 | 1.12011 | 1.11450 | 1.13160 | -29.16 | 37001.17 |
| 39015 | 2016.09.23 08:50 | close | 13003 | 0.10 | 1.12011 | 1.11510 | 1.13220 | -35.16 | 36966.01 |
| 39016 | 2016.10.03 00:20 | buy | 13006 | 0.10 | 1.12327 | 0.00000 | 0.00000 | ||
| 39017 | 2016.10.03 00:20 | modify | 13006 | 0.10 | 1.12327 | 1.11487 | 1.13197 | ||
| 39018 | 2016.10.03 03:35 | buy | 13007 | 0.10 | 1.12295 | 0.00000 | 0.00000 | ||
| 39019 | 2016.10.03 03:35 | modify | 13007 | 0.10 | 1.12295 | 1.11455 | 1.13165 | ||
| 39020 | 2016.10.03 04:10 | buy | 13008 | 0.10 | 1.12286 | 0.00000 | 0.00000 | ||
| 39021 | 2016.10.03 04:10 | modify | 13008 | 0.10 | 1.12286 | 1.11446 | 1.13156 | ||
| 39022 | 2016.10.03 05:05 | close | 13008 | 0.10 | 1.12392 | 1.11446 | 1.13156 | 10.60 | 36976.61 |
| 39023 | 2016.10.03 05:05 | close | 13007 | 0.10 | 1.12392 | 1.11455 | 1.13165 | 9.70 | 36986.31 |
| 39024 | 2016.10.03 05:05 | close | 13006 | 0.10 | 1.12392 | 1.11487 | 1.13197 | 6.50 | 36992.81 |
| 39025 | 2016.10.03 08:40 | buy | 13009 | 0.10 | 1.12326 | 0.00000 | 0.00000 | ||
| 39026 | 2016.10.03 08:40 | modify | 13009 | 0.10 | 1.12326 | 1.11486 | 1.13196 | ||
| 39027 | 2016.10.03 09:00 | buy | 13010 | 0.10 | 1.12294 | 0.00000 | 0.00000 | ||
| 39028 | 2016.10.03 09:00 | modify | 13010 | 0.10 | 1.12294 | 1.11454 | 1.13164 | ||
| 39029 | 2016.10.03 10:40 | close | 13010 | 0.10 | 1.12392 | 1.11454 | 1.13164 | 9.80 | 37002.61 |
| 39030 | 2016.10.03 10:40 | close | 13009 | 0.10 | 1.12392 | 1.11486 | 1.13196 | 6.60 | 37009.21 |
| 39031 | 2016.10.05 08:55 | buy | 13011 | 0.10 | 1.12115 | 0.00000 | 0.00000 | ||
| 39032 | 2016.10.05 08:55 | modify | 13011 | 0.10 | 1.12115 | 1.11275 | 1.12985 | ||
| 39033 | 2016.10.05 10:05 | close | 13011 | 0.10 | 1.12252 | 1.11275 | 1.12985 | 13.70 | 37022.91 |
| 39034 | 2016.10.07 09:00 | sell | 13012 | 0.10 | 1.11199 | 0.00000 | 0.00000 | ||
| 39035 | 2016.10.07 09:00 | modify | 13012 | 0.10 | 1.11199 | 1.12039 | 1.10329 | ||
| 39036 | 2016.10.07 09:15 | sell | 13013 | 0.10 | 1.11220 | 0.00000 | 0.00000 | ||
| 39037 | 2016.10.07 09:15 | modify | 13013 | 0.10 | 1.11220 | 1.12060 | 1.10350 | ||
| 39038 | 2016.10.07 09:55 | close | 13013 | 0.10 | 1.11113 | 1.12060 | 1.10350 | 10.70 | 37033.61 |
| 39039 | 2016.10.07 09:55 | close | 13012 | 0.10 | 1.11113 | 1.12039 | 1.10329 | 8.60 | 37042.21 |
| 39040 | 2016.10.07 18:35 | buy | 13014 | 0.10 | 1.11579 | 0.00000 | 0.00000 | ||
| 39041 | 2016.10.07 18:35 | modify | 13014 | 0.10 | 1.11579 | 1.10739 | 1.12449 | ||
| 39042 | 2016.10.07 21:15 | close | 13014 | 0.10 | 1.11740 | 1.10739 | 1.12449 | 16.10 | 37058.31 |
| 39043 | 2016.10.10 04:55 | buy | 13015 | 0.10 | 1.11905 | 0.00000 | 0.00000 | ||
| 39044 | 2016.10.10 04:55 | modify | 13015 | 0.10 | 1.11905 | 1.11065 | 1.12775 | ||
| 39045 | 2016.10.10 05:00 | buy | 13016 | 0.10 | 1.11888 | 0.00000 | 0.00000 | ||
| 39046 | 2016.10.10 05:00 | modify | 13016 | 0.10 | 1.11888 | 1.11048 | 1.12758 | ||
| 39047 | 2016.10.10 08:05 | buy | 13017 | 0.10 | 1.11893 | 0.00000 | 0.00000 | ||
| 39048 | 2016.10.10 08:05 | modify | 13017 | 0.10 | 1.11893 | 1.11053 | 1.12763 | ||
| 39049 | 2016.10.10 20:05 | close | 13017 | 0.10 | 1.11401 | 1.11053 | 1.12763 | -49.20 | 37009.11 |
| 39050 | 2016.10.10 20:05 | close | 13016 | 0.10 | 1.11401 | 1.11048 | 1.12758 | -48.70 | 36960.41 |
| 39051 | 2016.10.10 20:05 | close | 13015 | 0.10 | 1.11401 | 1.11065 | 1.12775 | -50.40 | 36910.01 |
| 39052 | 2016.10.12 01:40 | sell | 13018 | 0.10 | 1.10588 | 0.00000 | 0.00000 | ||
| 39053 | 2016.10.12 01:40 | modify | 13018 | 0.10 | 1.10588 | 1.11428 | 1.09718 | ||
| 39054 | 2016.10.12 01:50 | sell | 13019 | 0.10 | 1.10607 | 0.00000 | 0.00000 | ||
| 39055 | 2016.10.12 01:50 | modify | 13019 | 0.10 | 1.10607 | 1.11447 | 1.09737 | ||
| 39056 | 2016.10.12 02:45 | sell | 13020 | 0.10 | 1.10663 | 0.00000 | 0.00000 | ||
| 39057 | 2016.10.12 02:45 | modify | 13020 | 0.10 | 1.10663 | 1.11503 | 1.09793 | ||
| 39058 | 2016.10.12 03:20 | close | 13020 | 0.10 | 1.10490 | 1.11503 | 1.09793 | 17.30 | 36927.31 |
| 39059 | 2016.10.12 03:20 | close | 13019 | 0.10 | 1.10490 | 1.11447 | 1.09737 | 11.70 | 36939.01 |
| 39060 | 2016.10.12 03:20 | close | 13018 | 0.10 | 1.10490 | 1.11428 | 1.09718 | 9.80 | 36948.81 |
| 39061 | 2016.10.12 03:25 | buy | 13021 | 0.10 | 1.10469 | 0.00000 | 0.00000 | ||
| 39062 | 2016.10.12 03:25 | modify | 13021 | 0.10 | 1.10469 | 1.09629 | 1.11339 | ||
| 39063 | 2016.10.12 11:00 | close | 13021 | 0.10 | 1.10563 | 1.09629 | 1.11339 | 9.40 | 36958.21 |
| 39064 | 2016.10.21 00:00 | sell | 13022 | 0.10 | 1.09284 | 0.00000 | 0.00000 | ||
| 39065 | 2016.10.21 00:00 | modify | 13022 | 0.10 | 1.09284 | 1.10124 | 1.08414 | ||
| 39066 | 2016.10.21 01:00 | close | 13022 | 0.10 | 1.09250 | 1.10124 | 1.08414 | 3.40 | 36961.61 |
| 39067 | 2016.10.21 02:55 | sell | 13023 | 0.10 | 1.09290 | 0.00000 | 0.00000 | ||
| 39068 | 2016.10.21 02:55 | modify | 13023 | 0.10 | 1.09290 | 1.10130 | 1.08420 | ||
| 39069 | 2016.10.21 03:10 | close | 13023 | 0.10 | 1.09247 | 1.10130 | 1.08420 | 4.30 | 36965.91 |
| 39070 | 2016.10.21 09:10 | sell | 13024 | 0.10 | 1.09078 | 0.00000 | 0.00000 | ||
| 39071 | 2016.10.21 09:10 | modify | 13024 | 0.10 | 1.09078 | 1.09918 | 1.08208 | ||
| 39072 | 2016.10.21 10:10 | close | 13024 | 0.10 | 1.08958 | 1.09918 | 1.08208 | 12.00 | 36977.91 |
| 39073 | 2016.10.31 00:55 | buy | 13025 | 0.10 | 1.09796 | 0.00000 | 0.00000 | ||
| 39074 | 2016.10.31 00:55 | modify | 13025 | 0.10 | 1.09796 | 1.08956 | 1.10666 | ||
| 39075 | 2016.10.31 02:20 | buy | 13026 | 0.10 | 1.09751 | 0.00000 | 0.00000 | ||
| 39076 | 2016.10.31 02:20 | modify | 13026 | 0.10 | 1.09751 | 1.08911 | 1.10621 | ||
| 39077 | 2016.10.31 02:55 | buy | 13027 | 0.10 | 1.09708 | 0.00000 | 0.00000 | ||
| 39078 | 2016.10.31 02:55 | modify | 13027 | 0.10 | 1.09708 | 1.08868 | 1.10578 | ||
| 39079 | 2016.10.31 03:05 | buy | 13028 | 0.10 | 1.09701 | 0.00000 | 0.00000 | ||
| 39080 | 2016.10.31 03:05 | modify | 13028 | 0.10 | 1.09701 | 1.08861 | 1.10571 | ||
| 39081 | 2016.10.31 04:30 | buy | 13029 | 0.10 | 1.09634 | 0.00000 | 0.00000 | ||
| 39082 | 2016.10.31 04:30 | modify | 13029 | 0.10 | 1.09634 | 1.08794 | 1.10504 | ||
| 39083 | 2016.10.31 08:05 | buy | 13030 | 0.10 | 1.09665 | 0.00000 | 0.00000 | ||
| 39084 | 2016.10.31 08:05 | modify | 13030 | 0.10 | 1.09665 | 1.08825 | 1.10535 | ||
| 39085 | 2016.10.31 18:00 | close | 13030 | 0.10 | 1.09612 | 1.08825 | 1.10535 | -5.30 | 36972.61 |
| 39086 | 2016.10.31 18:00 | close | 13029 | 0.10 | 1.09612 | 1.08794 | 1.10504 | -2.20 | 36970.41 |
| 39087 | 2016.10.31 18:00 | close | 13028 | 0.10 | 1.09612 | 1.08861 | 1.10571 | -8.90 | 36961.51 |
| 39088 | 2016.10.31 18:00 | close | 13027 | 0.10 | 1.09612 | 1.08868 | 1.10578 | -9.60 | 36951.91 |
| 39089 | 2016.10.31 18:00 | close | 13026 | 0.10 | 1.09612 | 1.08911 | 1.10621 | -13.90 | 36938.01 |
| 39090 | 2016.10.31 18:00 | close | 13025 | 0.10 | 1.09612 | 1.08956 | 1.10666 | -18.40 | 36919.61 |
| 39091 | 2016.11.01 21:35 | buy | 13031 | 0.10 | 1.10549 | 0.00000 | 0.00000 | ||
| 39092 | 2016.11.01 21:35 | modify | 13031 | 0.10 | 1.10549 | 1.09709 | 1.11419 | ||
| 39093 | 2016.11.02 01:25 | buy | 13032 | 0.10 | 1.10557 | 0.00000 | 0.00000 | ||
| 39094 | 2016.11.02 01:25 | modify | 13032 | 0.10 | 1.10557 | 1.09717 | 1.11427 | ||
| 39095 | 2016.11.02 02:20 | buy | 13033 | 0.10 | 1.10549 | 0.00000 | 0.00000 | ||
| 39096 | 2016.11.02 02:20 | modify | 13033 | 0.10 | 1.10549 | 1.09709 | 1.11419 | ||
| 39097 | 2016.11.02 02:40 | buy | 13034 | 0.10 | 1.10536 | 0.00000 | 0.00000 | ||
| 39098 | 2016.11.02 02:40 | modify | 13034 | 0.10 | 1.10536 | 1.09696 | 1.11406 | ||
| 39099 | 2016.11.02 02:55 | buy | 13035 | 0.10 | 1.10519 | 0.00000 | 0.00000 | ||
| 39100 | 2016.11.02 02:55 | modify | 13035 | 0.10 | 1.10519 | 1.09679 | 1.11389 | ||
| 39101 | 2016.11.02 03:30 | buy | 13036 | 0.10 | 1.10509 | 0.00000 | 0.00000 | ||
| 39102 | 2016.11.02 03:30 | modify | 13036 | 0.10 | 1.10509 | 1.09669 | 1.11379 | ||
| 39103 | 2016.11.02 04:05 | close | 13036 | 0.10 | 1.10611 | 1.09669 | 1.11379 | 10.20 | 36929.81 |
| 39104 | 2016.11.02 04:05 | close | 13035 | 0.10 | 1.10611 | 1.09679 | 1.11389 | 9.20 | 36939.01 |
| 39105 | 2016.11.02 04:05 | close | 13034 | 0.10 | 1.10611 | 1.09696 | 1.11406 | 7.50 | 36946.51 |
| 39106 | 2016.11.02 04:05 | close | 13033 | 0.10 | 1.10611 | 1.09709 | 1.11419 | 6.20 | 36952.71 |
| 39107 | 2016.11.02 04:05 | close | 13032 | 0.10 | 1.10611 | 1.09717 | 1.11427 | 5.40 | 36958.11 |
| 39108 | 2016.11.02 04:05 | close | 13031 | 0.10 | 1.10611 | 1.09709 | 1.11419 | 4.94 | 36963.05 |
| 39109 | 2016.11.07 12:05 | sell | 13037 | 0.10 | 1.10627 | 0.00000 | 0.00000 | ||
| 39110 | 2016.11.07 12:05 | modify | 13037 | 0.10 | 1.10627 | 1.11467 | 1.09757 | ||
| 39111 | 2016.11.07 12:25 | sell | 13038 | 0.10 | 1.10699 | 0.00000 | 0.00000 | ||
| 39112 | 2016.11.07 12:25 | modify | 13038 | 0.10 | 1.10699 | 1.11539 | 1.09829 | ||
| 39113 | 2016.11.07 14:30 | sell | 13039 | 0.10 | 1.10718 | 0.00000 | 0.00000 | ||
| 39114 | 2016.11.07 14:30 | modify | 13039 | 0.10 | 1.10718 | 1.11558 | 1.09848 | ||
| 39115 | 2016.11.07 15:55 | close | 13039 | 0.10 | 1.10573 | 1.11558 | 1.09848 | 14.50 | 36977.55 |
| 39116 | 2016.11.07 15:55 | close | 13038 | 0.10 | 1.10573 | 1.11539 | 1.09829 | 12.60 | 36990.15 |
| 39117 | 2016.11.07 15:55 | close | 13037 | 0.10 | 1.10573 | 1.11467 | 1.09757 | 5.40 | 36995.55 |
| 39118 | 2016.11.09 08:50 | buy | 13040 | 0.10 | 1.12015 | 0.00000 | 0.00000 | ||
| 39119 | 2016.11.09 08:50 | modify | 13040 | 0.10 | 1.12015 | 1.11175 | 1.12885 | ||
| 39120 | 2016.11.09 09:00 | close | 13040 | 0.10 | 1.12194 | 1.11175 | 1.12885 | 17.90 | 37013.45 |
| 39121 | 2016.11.09 09:05 | buy | 13041 | 0.10 | 1.11906 | 0.00000 | 0.00000 | ||
| 39122 | 2016.11.09 09:05 | modify | 13041 | 0.10 | 1.11906 | 1.11066 | 1.12776 | ||
| 39123 | 2016.11.09 09:30 | close | 13041 | 0.10 | 1.12111 | 1.11066 | 1.12776 | 20.50 | 37033.95 |
| 39124 | 2016.11.09 09:50 | buy | 13042 | 0.10 | 1.11620 | 0.00000 | 0.00000 | ||
| 39125 | 2016.11.09 09:50 | modify | 13042 | 0.10 | 1.11620 | 1.10780 | 1.12490 | ||
| 39126 | 2016.11.09 10:15 | close | 13042 | 0.10 | 1.10866 | 1.10780 | 1.12490 | -75.40 | 36958.55 |
| 39127 | 2016.11.09 11:05 | buy | 13043 | 0.10 | 1.10877 | 0.00000 | 0.00000 | ||
| 39128 | 2016.11.09 11:05 | modify | 13043 | 0.10 | 1.10877 | 1.10037 | 1.11747 | ||
| 39129 | 2016.11.09 11:25 | buy | 13044 | 0.10 | 1.10719 | 0.00000 | 0.00000 | ||
| 39130 | 2016.11.09 11:25 | modify | 13044 | 0.10 | 1.10719 | 1.09879 | 1.11589 | ||
| 39131 | 2016.11.09 12:45 | close | 13044 | 0.10 | 1.10968 | 1.09879 | 1.11589 | 24.90 | 36983.45 |
| 39132 | 2016.11.09 12:45 | close | 13043 | 0.10 | 1.10968 | 1.10037 | 1.11747 | 9.10 | 36992.55 |
| 39133 | 2016.11.10 02:20 | sell | 13045 | 0.10 | 1.09234 | 0.00000 | 0.00000 | ||
| 39134 | 2016.11.10 02:20 | modify | 13045 | 0.10 | 1.09234 | 1.10074 | 1.08364 | ||
| 39135 | 2016.11.10 02:30 | sell | 13046 | 0.10 | 1.09312 | 0.00000 | 0.00000 | ||
| 39136 | 2016.11.10 02:30 | modify | 13046 | 0.10 | 1.09312 | 1.10152 | 1.08442 | ||
| 39137 | 2016.11.10 03:40 | close | 13046 | 0.10 | 1.09328 | 1.10152 | 1.08442 | -1.60 | 36990.95 |
| 39138 | 2016.11.10 03:40 | close | 13045 | 0.10 | 1.09328 | 1.10074 | 1.08364 | -9.40 | 36981.55 |
| 39139 | 2016.11.10 04:20 | sell | 13047 | 0.10 | 1.09405 | 0.00000 | 0.00000 | ||
| 39140 | 2016.11.10 04:20 | modify | 13047 | 0.10 | 1.09405 | 1.10245 | 1.08535 | ||
| 39141 | 2016.11.10 04:40 | sell | 13048 | 0.10 | 1.09511 | 0.00000 | 0.00000 | ||
| 39142 | 2016.11.10 04:40 | modify | 13048 | 0.10 | 1.09511 | 1.10351 | 1.08641 | ||
| 39143 | 2016.11.10 06:05 | close | 13048 | 0.10 | 1.09289 | 1.10351 | 1.08641 | 22.20 | 37003.75 |
| 39144 | 2016.11.10 06:55 | close | 13047 | 0.10 | 1.09237 | 1.10245 | 1.08535 | 16.80 | 37020.55 |
| 39145 | 2016.11.10 08:20 | sell | 13049 | 0.10 | 1.09465 | 0.00000 | 0.00000 | ||
| 39146 | 2016.11.10 08:20 | modify | 13049 | 0.10 | 1.09465 | 1.10305 | 1.08595 | ||
| 39147 | 2016.11.10 09:25 | close | 13049 | 0.10 | 1.09286 | 1.10305 | 1.08595 | 17.90 | 37038.45 |
| 39148 | 2016.11.10 20:20 | sell | 13050 | 0.10 | 1.08968 | 0.00000 | 0.00000 | ||
| 39149 | 2016.11.10 20:20 | modify | 13050 | 0.10 | 1.08968 | 1.09808 | 1.08098 | ||
| 39150 | 2016.11.10 21:00 | sell | 13051 | 0.10 | 1.09004 | 0.00000 | 0.00000 | ||
| 39151 | 2016.11.10 21:00 | modify | 13051 | 0.10 | 1.09004 | 1.09844 | 1.08134 | ||
| 39152 | 2016.11.10 21:20 | sell | 13052 | 0.10 | 1.09018 | 0.00000 | 0.00000 | ||
| 39153 | 2016.11.10 21:20 | modify | 13052 | 0.10 | 1.09018 | 1.09858 | 1.08148 | ||
| 39154 | 2016.11.10 23:05 | close | 13052 | 0.10 | 1.08851 | 1.09858 | 1.08148 | 16.70 | 37055.15 |
| 39155 | 2016.11.11 01:05 | close | 13051 | 0.10 | 1.08840 | 1.09844 | 1.08134 | 16.75 | 37071.90 |
| 39156 | 2016.11.11 03:30 | close | 13050 | 0.10 | 1.08812 | 1.09808 | 1.08098 | 15.95 | 37087.85 |
| 39157 | 2016.11.11 23:15 | sell | 13053 | 0.10 | 1.08519 | 0.00000 | 0.00000 | ||
| 39158 | 2016.11.11 23:15 | modify | 13053 | 0.10 | 1.08519 | 1.09359 | 1.07649 | ||
| 39159 | 2016.11.14 00:00 | close | 13053 | 0.10 | 1.08355 | 1.09359 | 1.07649 | 16.75 | 37104.60 |
| 39160 | 2016.11.14 09:15 | sell | 13054 | 0.10 | 1.08006 | 0.00000 | 0.00000 | ||
| 39161 | 2016.11.14 09:15 | modify | 13054 | 0.10 | 1.08006 | 1.08846 | 1.07136 | ||
| 39162 | 2016.11.14 10:00 | close | 13054 | 0.10 | 1.07840 | 1.08846 | 1.07136 | 16.60 | 37121.20 |
| 39163 | 2016.11.14 13:50 | sell | 13055 | 0.10 | 1.07791 | 0.00000 | 0.00000 | ||
| 39164 | 2016.11.14 13:50 | modify | 13055 | 0.10 | 1.07791 | 1.08631 | 1.06921 | ||
| 39165 | 2016.11.14 14:50 | close | 13055 | 0.10 | 1.07627 | 1.08631 | 1.06921 | 16.40 | 37137.60 |
| 39166 | 2016.11.14 19:20 | sell | 13056 | 0.10 | 1.07270 | 0.00000 | 0.00000 | ||
| 39167 | 2016.11.14 19:20 | modify | 13056 | 0.10 | 1.07270 | 1.08110 | 1.06400 | ||
| 39168 | 2016.11.14 19:35 | sell | 13057 | 0.10 | 1.07464 | 0.00000 | 0.00000 | ||
| 39169 | 2016.11.14 19:35 | modify | 13057 | 0.10 | 1.07464 | 1.08304 | 1.06594 | ||
| 39170 | 2016.11.14 19:50 | sell | 13058 | 0.10 | 1.07468 | 0.00000 | 0.00000 | ||
| 39171 | 2016.11.14 19:50 | modify | 13058 | 0.10 | 1.07468 | 1.08308 | 1.06598 | ||
| 39172 | 2016.11.14 20:20 | sell | 13059 | 0.10 | 1.07525 | 0.00000 | 0.00000 | ||
| 39173 | 2016.11.14 20:20 | modify | 13059 | 0.10 | 1.07525 | 1.08365 | 1.06655 | ||
| 39174 | 2016.11.14 21:30 | close | 13059 | 0.10 | 1.07262 | 1.08365 | 1.06655 | 26.30 | 37163.90 |
| 39175 | 2016.11.14 21:30 | close | 13058 | 0.10 | 1.07262 | 1.08308 | 1.06598 | 20.60 | 37184.50 |
| 39176 | 2016.11.14 21:30 | close | 13057 | 0.10 | 1.07262 | 1.08304 | 1.06594 | 20.20 | 37204.70 |
| 39177 | 2016.11.14 21:30 | close | 13056 | 0.10 | 1.07262 | 1.08110 | 1.06400 | 0.80 | 37205.50 |
| 39178 | 2016.11.14 23:20 | sell | 13060 | 0.10 | 1.07437 | 0.00000 | 0.00000 | ||
| 39179 | 2016.11.14 23:20 | modify | 13060 | 0.10 | 1.07437 | 1.08277 | 1.06567 | ||
| 39180 | 2016.11.15 01:10 | sell | 13061 | 0.10 | 1.07440 | 0.00000 | 0.00000 | ||
| 39181 | 2016.11.15 01:10 | modify | 13061 | 0.10 | 1.07440 | 1.08280 | 1.06570 | ||
| 39182 | 2016.11.15 01:35 | sell | 13062 | 0.10 | 1.07470 | 0.00000 | 0.00000 | ||
| 39183 | 2016.11.15 01:35 | modify | 13062 | 0.10 | 1.07470 | 1.08310 | 1.06600 | ||
| 39184 | 2016.11.15 02:10 | sell | 13063 | 0.10 | 1.07520 | 0.00000 | 0.00000 | ||
| 39185 | 2016.11.15 02:10 | modify | 13063 | 0.10 | 1.07520 | 1.08360 | 1.06650 | ||
| 39186 | 2016.11.15 10:30 | close | 13063 | 0.10 | 1.08010 | 1.08360 | 1.06650 | -49.00 | 37156.50 |
| 39187 | 2016.11.15 10:30 | close | 13062 | 0.10 | 1.08010 | 1.08310 | 1.06600 | -54.00 | 37102.50 |
| 39188 | 2016.11.15 10:30 | close | 13061 | 0.10 | 1.08010 | 1.08280 | 1.06570 | -57.00 | 37045.50 |
| 39189 | 2016.11.15 10:30 | close | 13060 | 0.10 | 1.08010 | 1.08277 | 1.06567 | -56.95 | 36988.55 |
| 39190 | 2016.11.15 12:55 | buy | 13064 | 0.10 | 1.07853 | 0.00000 | 0.00000 | ||
| 39191 | 2016.11.15 12:55 | modify | 13064 | 0.10 | 1.07853 | 1.07013 | 1.08723 | ||
| 39192 | 2016.11.15 15:50 | close | 13064 | 0.10 | 1.07329 | 1.07013 | 1.08723 | -52.40 | 36936.15 |
| 39193 | 2016.11.16 02:30 | sell | 13065 | 0.10 | 1.07312 | 0.00000 | 0.00000 | ||
| 39194 | 2016.11.16 02:30 | modify | 13065 | 0.10 | 1.07312 | 1.08152 | 1.06442 | ||
| 39195 | 2016.11.16 03:20 | sell | 13066 | 0.10 | 1.07436 | 0.00000 | 0.00000 | ||
| 39196 | 2016.11.16 03:20 | modify | 13066 | 0.10 | 1.07436 | 1.08276 | 1.06566 | ||
| 39197 | 2016.11.16 06:15 | buy | 13067 | 0.10 | 1.07419 | 0.00000 | 0.00000 | ||
| 39198 | 2016.11.16 06:15 | modify | 13067 | 0.10 | 1.07419 | 1.06579 | 1.08289 | ||
| 39199 | 2016.11.16 09:25 | close | 13066 | 0.10 | 1.07384 | 1.08276 | 1.06566 | 5.20 | 36941.35 |
| 39200 | 2016.11.16 09:25 | close | 13065 | 0.10 | 1.07384 | 1.08152 | 1.06442 | -7.20 | 36934.15 |
| 39201 | 2016.11.16 14:05 | close | 13067 | 0.10 | 1.06938 | 1.06579 | 1.08289 | -48.10 | 36886.05 |
| 39202 | 2016.11.17 00:30 | sell | 13068 | 0.10 | 1.06945 | 0.00000 | 0.00000 | ||
| 39203 | 2016.11.17 00:30 | modify | 13068 | 0.10 | 1.06945 | 1.07785 | 1.06075 | ||
| 39204 | 2016.11.17 00:50 | sell | 13069 | 0.10 | 1.06979 | 0.00000 | 0.00000 | ||
| 39205 | 2016.11.17 00:50 | modify | 13069 | 0.10 | 1.06979 | 1.07819 | 1.06109 | ||
| 39206 | 2016.11.17 00:55 | sell | 13070 | 0.10 | 1.06991 | 0.00000 | 0.00000 | ||
| 39207 | 2016.11.17 00:55 | modify | 13070 | 0.10 | 1.06991 | 1.07831 | 1.06121 | ||
| 39208 | 2016.11.17 01:45 | sell | 13071 | 0.10 | 1.07107 | 0.00000 | 0.00000 | ||
| 39209 | 2016.11.17 01:45 | modify | 13071 | 0.10 | 1.07107 | 1.07947 | 1.06237 | ||
| 39210 | 2016.11.17 05:50 | close | 13071 | 0.10 | 1.06955 | 1.07947 | 1.06237 | 15.20 | 36901.25 |
| 39211 | 2016.11.17 05:50 | close | 13070 | 0.10 | 1.06955 | 1.07831 | 1.06121 | 3.60 | 36904.85 |
| 39212 | 2016.11.17 05:50 | close | 13069 | 0.10 | 1.06955 | 1.07819 | 1.06109 | 2.40 | 36907.25 |
| 39213 | 2016.11.17 05:50 | close | 13068 | 0.10 | 1.06955 | 1.07785 | 1.06075 | -1.00 | 36906.25 |
| 39214 | 2016.11.18 01:20 | sell | 13072 | 0.10 | 1.06277 | 0.00000 | 0.00000 | ||
| 39215 | 2016.11.18 01:20 | modify | 13072 | 0.10 | 1.06277 | 1.07117 | 1.05407 | ||
| 39216 | 2016.11.18 01:50 | close | 13072 | 0.10 | 1.06220 | 1.07117 | 1.05407 | 5.70 | 36911.95 |
| 39217 | 2016.11.18 02:25 | buy | 13073 | 0.10 | 1.06131 | 0.00000 | 0.00000 | ||
| 39218 | 2016.11.18 02:25 | modify | 13073 | 0.10 | 1.06131 | 1.05291 | 1.07001 | ||
| 39219 | 2016.11.18 03:10 | buy | 13074 | 0.10 | 1.06042 | 0.00000 | 0.00000 | ||
| 39220 | 2016.11.18 03:10 | modify | 13074 | 0.10 | 1.06042 | 1.05202 | 1.06912 | ||
| 39221 | 2016.11.18 06:00 | sell | 13075 | 0.10 | 1.06034 | 0.00000 | 0.00000 | ||
| 39222 | 2016.11.18 06:00 | modify | 13075 | 0.10 | 1.06034 | 1.06874 | 1.05164 | ||
| 39223 | 2016.11.18 08:00 | close | 13075 | 0.10 | 1.05860 | 1.06874 | 1.05164 | 17.40 | 36929.35 |
| 39224 | 2016.11.18 11:00 | close | 13074 | 0.10 | 1.06079 | 1.05202 | 1.06912 | 3.70 | 36933.05 |
| 39225 | 2016.11.18 11:00 | close | 13073 | 0.10 | 1.06079 | 1.05291 | 1.07001 | -5.20 | 36927.85 |
| 39226 | 2016.11.18 11:00 | sell | 13076 | 0.10 | 1.06079 | 0.00000 | 0.00000 | ||
| 39227 | 2016.11.18 11:00 | modify | 13076 | 0.10 | 1.06079 | 1.06919 | 1.05209 | ||
| 39228 | 2016.11.18 16:10 | close | 13076 | 0.10 | 1.06067 | 1.06919 | 1.05209 | 1.20 | 36929.05 |
| 39229 | 2016.11.23 18:40 | sell | 13077 | 0.10 | 1.05640 | 0.00000 | 0.00000 | ||
| 39230 | 2016.11.23 18:40 | modify | 13077 | 0.10 | 1.05640 | 1.06480 | 1.04770 | ||
| 39231 | 2016.11.23 21:05 | close | 13077 | 0.10 | 1.05459 | 1.06480 | 1.04770 | 18.10 | 36947.15 |
| 39232 | 2016.11.24 01:30 | buy | 13078 | 0.10 | 1.05425 | 0.00000 | 0.00000 | ||
| 39233 | 2016.11.24 01:30 | modify | 13078 | 0.10 | 1.05425 | 1.04585 | 1.06295 | ||
| 39234 | 2016.11.24 06:30 | sell | 13079 | 0.10 | 1.05405 | 0.00000 | 0.00000 | ||
| 39235 | 2016.11.24 06:30 | modify | 13079 | 0.10 | 1.05405 | 1.06245 | 1.04535 | ||
| 39236 | 2016.11.24 07:00 | close | 13078 | 0.10 | 1.05431 | 1.04585 | 1.06295 | 0.60 | 36947.75 |
| 39237 | 2016.11.24 07:05 | sell | 13080 | 0.10 | 1.05453 | 0.00000 | 0.00000 | ||
| 39238 | 2016.11.24 07:05 | modify | 13080 | 0.10 | 1.05453 | 1.06293 | 1.04583 | ||
| 39239 | 2016.11.24 09:40 | close | 13080 | 0.10 | 1.05264 | 1.06293 | 1.04583 | 18.90 | 36966.65 |
| 39240 | 2016.11.24 09:40 | close | 13079 | 0.10 | 1.05264 | 1.06245 | 1.04535 | 14.10 | 36980.75 |
| 39241 | 2016.11.25 19:00 | buy | 13081 | 0.10 | 1.05957 | 0.00000 | 0.00000 | ||
| 39242 | 2016.11.25 19:00 | modify | 13081 | 0.10 | 1.05957 | 1.05117 | 1.06827 | ||
| 39243 | 2016.11.25 19:05 | buy | 13082 | 0.10 | 1.05913 | 0.00000 | 0.00000 | ||
| 39244 | 2016.11.25 19:05 | modify | 13082 | 0.10 | 1.05913 | 1.05073 | 1.06783 | ||
| 39245 | 2016.11.25 22:00 | close | 13082 | 0.10 | 1.05829 | 1.05073 | 1.06783 | -8.40 | 36972.35 |
| 39246 | 2016.11.25 22:00 | close | 13081 | 0.10 | 1.05829 | 1.05117 | 1.06827 | -12.80 | 36959.55 |
| 39247 | 2016.11.28 11:40 | buy | 13083 | 0.10 | 1.06491 | 0.00000 | 0.00000 | ||
| 39248 | 2016.11.28 11:40 | modify | 13083 | 0.10 | 1.06491 | 1.05651 | 1.07361 | ||
| 39249 | 2016.11.28 12:05 | buy | 13084 | 0.10 | 1.06368 | 0.00000 | 0.00000 | ||
| 39250 | 2016.11.28 12:05 | modify | 13084 | 0.10 | 1.06368 | 1.05528 | 1.07238 | ||
| 39251 | 2016.11.28 12:40 | buy | 13085 | 0.10 | 1.06332 | 0.00000 | 0.00000 | ||
| 39252 | 2016.11.28 12:40 | modify | 13085 | 0.10 | 1.06332 | 1.05492 | 1.07202 | ||
| 39253 | 2016.11.28 13:35 | close | 13083 | 0.10 | 1.06008 | 1.05651 | 1.07361 | -48.30 | 36911.25 |
| 39254 | 2016.11.28 14:45 | close | 13084 | 0.10 | 1.05884 | 1.05528 | 1.07238 | -48.40 | 36862.85 |
| 39255 | 2016.11.28 15:00 | close | 13085 | 0.10 | 1.05818 | 1.05492 | 1.07202 | -51.40 | 36811.45 |
| 39256 | 2016.11.28 17:25 | sell | 13086 | 0.10 | 1.05975 | 0.00000 | 0.00000 | ||
| 39257 | 2016.11.28 17:25 | modify | 13086 | 0.10 | 1.05975 | 1.06815 | 1.05105 | ||
| 39258 | 2016.11.28 17:40 | close | 13086 | 0.10 | 1.05795 | 1.06815 | 1.05105 | 18.00 | 36829.45 |
| 39259 | 2016.11.28 18:15 | sell | 13087 | 0.10 | 1.06040 | 0.00000 | 0.00000 | ||
| 39260 | 2016.11.28 18:15 | modify | 13087 | 0.10 | 1.06040 | 1.06880 | 1.05170 | ||
| 39261 | 2016.11.28 18:40 | close | 13087 | 0.10 | 1.05856 | 1.06880 | 1.05170 | 18.40 | 36847.85 |
| 39262 | 2016.11.28 20:55 | sell | 13088 | 0.10 | 1.05945 | 0.00000 | 0.00000 | ||
| 39263 | 2016.11.28 20:55 | modify | 13088 | 0.10 | 1.05945 | 1.06785 | 1.05075 | ||
| 39264 | 2016.11.28 22:45 | sell | 13089 | 0.10 | 1.06000 | 0.00000 | 0.00000 | ||
| 39265 | 2016.11.28 22:45 | modify | 13089 | 0.10 | 1.06000 | 1.06840 | 1.05130 | ||
| 39266 | 2016.11.28 22:55 | sell | 13090 | 0.10 | 1.06051 | 0.00000 | 0.00000 | ||
| 39267 | 2016.11.28 22:55 | modify | 13090 | 0.10 | 1.06051 | 1.06891 | 1.05181 | ||
| 39268 | 2016.11.28 23:10 | sell | 13091 | 0.10 | 1.06057 | 0.00000 | 0.00000 | ||
| 39269 | 2016.11.28 23:10 | modify | 13091 | 0.10 | 1.06057 | 1.06897 | 1.05187 | ||
| 39270 | 2016.11.29 03:00 | buy | 13092 | 0.10 | 1.06110 | 0.00000 | 0.00000 | ||
| 39271 | 2016.11.29 03:00 | modify | 13092 | 0.10 | 1.06110 | 1.05270 | 1.06980 | ||
| 39272 | 2016.11.29 03:05 | close | 13091 | 0.10 | 1.06067 | 1.06897 | 1.05187 | -0.65 | 36847.20 |
| 39273 | 2016.11.29 03:05 | close | 13090 | 0.10 | 1.06067 | 1.06891 | 1.05181 | -1.25 | 36845.95 |
| 39274 | 2016.11.29 03:05 | close | 13089 | 0.10 | 1.06067 | 1.06840 | 1.05130 | -6.35 | 36839.60 |
| 39275 | 2016.11.29 03:05 | close | 13088 | 0.10 | 1.06067 | 1.06785 | 1.05075 | -11.85 | 36827.75 |
| 39276 | 2016.11.29 04:55 | buy | 13093 | 0.10 | 1.05944 | 0.00000 | 0.00000 | ||
| 39277 | 2016.11.29 04:55 | modify | 13093 | 0.10 | 1.05944 | 1.05104 | 1.06814 | ||
| 39278 | 2016.11.29 08:10 | close | 13093 | 0.10 | 1.06071 | 1.05104 | 1.06814 | 12.70 | 36840.45 |
| 39279 | 2016.11.29 08:10 | close | 13092 | 0.10 | 1.06071 | 1.05270 | 1.06980 | -3.90 | 36836.55 |
| 39280 | 2016.11.30 05:05 | buy | 13094 | 0.10 | 1.06363 | 0.00000 | 0.00000 | ||
| 39281 | 2016.11.30 05:05 | modify | 13094 | 0.10 | 1.06363 | 1.05523 | 1.07233 | ||
| 39282 | 2016.11.30 05:15 | buy | 13095 | 0.10 | 1.06352 | 0.00000 | 0.00000 | ||
| 39283 | 2016.11.30 05:15 | modify | 13095 | 0.10 | 1.06352 | 1.05512 | 1.07222 | ||
| 39284 | 2016.11.30 08:45 | close | 13095 | 0.10 | 1.06389 | 1.05512 | 1.07222 | 3.70 | 36840.25 |
| 39285 | 2016.11.30 08:45 | close | 13094 | 0.10 | 1.06389 | 1.05523 | 1.07233 | 2.60 | 36842.85 |
| 39286 | 2016.11.30 21:50 | sell | 13096 | 0.10 | 1.05992 | 0.00000 | 0.00000 | ||
| 39287 | 2016.11.30 21:50 | modify | 13096 | 0.10 | 1.05992 | 1.06832 | 1.05122 | ||
| 39288 | 2016.12.01 01:45 | close | 13096 | 0.10 | 1.05896 | 1.06832 | 1.05122 | 10.65 | 36853.50 |
| 39289 | 2016.12.01 03:15 | sell | 13097 | 0.10 | 1.06007 | 0.00000 | 0.00000 | ||
| 39290 | 2016.12.01 03:15 | modify | 13097 | 0.10 | 1.06007 | 1.06847 | 1.05137 | ||
| 39291 | 2016.12.01 05:00 | sell | 13098 | 0.10 | 1.06004 | 0.00000 | 0.00000 | ||
| 39292 | 2016.12.01 05:00 | modify | 13098 | 0.10 | 1.06004 | 1.06844 | 1.05134 | ||
| 39293 | 2016.12.01 05:25 | sell | 13099 | 0.10 | 1.06012 | 0.00000 | 0.00000 | ||
| 39294 | 2016.12.01 05:25 | modify | 13099 | 0.10 | 1.06012 | 1.06852 | 1.05142 | ||
| 39295 | 2016.12.01 16:25 | close | 13099 | 0.10 | 1.06083 | 1.06852 | 1.05142 | -7.10 | 36846.40 |
| 39296 | 2016.12.01 16:25 | close | 13098 | 0.10 | 1.06083 | 1.06844 | 1.05134 | -7.90 | 36838.50 |
| 39297 | 2016.12.01 16:25 | close | 13097 | 0.10 | 1.06083 | 1.06847 | 1.05137 | -7.60 | 36830.90 |
| 39298 | 2016.12.02 09:05 | buy | 13100 | 0.10 | 1.06782 | 0.00000 | 0.00000 | ||
| 39299 | 2016.12.02 09:05 | modify | 13100 | 0.10 | 1.06782 | 1.05942 | 1.07652 | ||