| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 3300 | 2016.06.28 05:00 | modify | 538 | 0.10 | 102.104 | 100.495 | 104.357 | ||
| 3301 | 2016.06.28 06:00 | modify | 538 | 0.10 | 102.104 | 101.141 | 104.357 | ||
| 3302 | 2016.06.28 06:30 | modify | 538 | 0.10 | 102.104 | 101.391 | 104.357 | ||
| 3303 | 2016.06.29 13:30 | modify | 538 | 0.10 | 102.104 | 101.469 | 104.357 | ||
| 3304 | 2016.06.29 15:00 | modify | 538 | 0.10 | 102.104 | 101.506 | 104.357 | ||
| 3305 | 2016.06.29 16:00 | modify | 538 | 0.10 | 102.104 | 101.538 | 104.357 | ||
| 3306 | 2016.06.29 18:30 | modify | 538 | 0.10 | 102.104 | 101.548 | 104.357 | ||
| 3307 | 2016.06.30 02:30 | modify | 538 | 0.10 | 102.104 | 101.723 | 104.357 | ||
| 3308 | 2016.06.30 04:30 | modify | 538 | 0.10 | 102.104 | 101.764 | 104.357 | ||
| 3309 | 2016.06.30 10:00 | modify | 538 | 0.10 | 102.104 | 102.075 | 104.357 | ||
| 3310 | 2016.06.30 10:30 | modify | 538 | 0.10 | 102.104 | 102.138 | 104.357 | ||
| 3311 | 2016.06.30 11:00 | modify | 538 | 0.10 | 102.104 | 102.163 | 104.357 | ||
| 3312 | 2016.07.01 09:00 | modify | 538 | 0.10 | 102.104 | 102.348 | 104.357 | ||
| 3313 | 2016.07.05 03:15 | s/l | 538 | 0.10 | 102.348 | 102.348 | 104.357 | 2580.62 | 1677312.61 |
| 3314 | 2016.07.06 16:30 | buy | 539 | 0.10 | 100.895 | 100.423 | 103.148 | ||
| 3315 | 2016.07.06 17:30 | modify | 539 | 0.10 | 100.895 | 100.187 | 103.148 | ||
| 3316 | 2016.07.08 12:30 | modify | 539 | 0.10 | 100.895 | 100.233 | 103.148 | ||
| 3317 | 2016.07.08 15:29 | s/l | 539 | 0.10 | 100.233 | 100.233 | 103.148 | -6549.69 | 1670762.92 |
| 3318 | 2016.07.08 17:00 | buy | 540 | 0.10 | 100.708 | 100.236 | 102.961 | ||
| 3319 | 2016.07.08 17:30 | modify | 540 | 0.10 | 100.708 | 99.977 | 102.961 | ||
| 3320 | 2016.07.12 04:04 | t/p | 540 | 0.10 | 102.961 | 99.977 | 102.961 | 22565.15 | 1693328.07 |
| 3321 | 2016.07.22 01:00 | buy | 541 | 0.10 | 106.209 | 105.737 | 108.462 | ||
| 3322 | 2016.07.22 02:22 | s/l | 541 | 0.10 | 105.737 | 105.737 | 108.462 | -4720.00 | 1688608.07 |
| 3323 | 2016.07.26 17:00 | buy | 542 | 0.10 | 104.649 | 104.177 | 106.902 | ||
| 3324 | 2016.07.26 17:30 | modify | 542 | 0.10 | 104.649 | 103.981 | 106.902 | ||
| 3325 | 2016.07.28 09:00 | modify | 542 | 0.10 | 104.649 | 104.087 | 106.902 | ||
| 3326 | 2016.07.28 09:30 | modify | 542 | 0.10 | 104.649 | 104.128 | 106.902 | ||
| 3327 | 2016.07.28 10:30 | modify | 542 | 0.10 | 104.649 | 104.197 | 106.902 | ||
| 3328 | 2016.07.28 11:00 | modify | 542 | 0.10 | 104.649 | 104.233 | 106.902 | ||
| 3329 | 2016.07.28 15:30 | modify | 542 | 0.10 | 104.649 | 104.468 | 106.902 | ||
| 3330 | 2016.07.29 01:33 | s/l | 542 | 0.10 | 104.468 | 104.468 | 106.902 | -1722.11 | 1686885.96 |
| 3331 | 2016.08.01 04:30 | buy | 543 | 0.10 | 102.613 | 102.141 | 104.866 | ||
| 3332 | 2016.08.01 05:00 | modify | 543 | 0.10 | 102.613 | 101.959 | 104.866 | ||
| 3333 | 2016.08.02 10:34 | s/l | 543 | 0.10 | 101.959 | 101.959 | 104.866 | -6522.42 | 1680363.54 |
| 3334 | 2016.08.03 03:30 | buy | 544 | 0.10 | 101.213 | 100.741 | 103.466 | ||
| 3335 | 2016.08.03 04:00 | modify | 544 | 0.10 | 101.213 | 100.668 | 103.466 | ||
| 3336 | 2016.08.04 20:30 | modify | 544 | 0.10 | 101.213 | 100.737 | 103.466 | ||
| 3337 | 2016.08.05 06:00 | modify | 544 | 0.10 | 101.213 | 100.849 | 103.466 | ||
| 3338 | 2016.08.08 02:30 | modify | 544 | 0.10 | 101.213 | 100.860 | 103.466 | ||
| 3339 | 2016.08.09 10:30 | modify | 544 | 0.10 | 101.213 | 100.945 | 103.466 | ||
| 3340 | 2016.08.09 16:00 | modify | 544 | 0.10 | 101.213 | 101.706 | 103.466 | ||
| 3341 | 2016.08.09 22:00 | modify | 544 | 0.10 | 101.213 | 101.778 | 103.466 | ||
| 3342 | 2016.08.10 03:13 | s/l | 544 | 0.10 | 101.778 | 101.778 | 103.466 | 5773.04 | 1686136.58 |
| 3343 | 2016.08.16 17:00 | buy | 545 | 0.10 | 100.396 | 99.924 | 102.649 | ||
| 3344 | 2016.08.16 17:30 | modify | 545 | 0.10 | 100.396 | 99.529 | 102.649 | ||
| 3345 | 2016.08.18 14:00 | modify | 545 | 0.10 | 100.396 | 99.632 | 102.649 | ||
| 3346 | 2016.08.22 00:30 | modify | 545 | 0.10 | 100.396 | 99.643 | 102.649 | ||
| 3347 | 2016.08.22 02:30 | modify | 545 | 0.10 | 100.396 | 99.725 | 102.649 | ||
| 3348 | 2016.08.22 08:00 | modify | 545 | 0.10 | 100.396 | 99.839 | 102.649 | ||
| 3349 | 2016.08.22 19:30 | modify | 545 | 0.10 | 100.396 | 99.850 | 102.649 | ||
| 3350 | 2016.08.22 21:00 | modify | 545 | 0.10 | 100.396 | 99.864 | 102.649 | ||
| 3351 | 2016.08.23 03:30 | modify | 545 | 0.10 | 100.396 | 100.015 | 102.649 | ||
| 3352 | 2016.08.23 09:31 | s/l | 545 | 0.10 | 100.015 | 100.015 | 102.649 | -3686.96 | 1682449.62 |
| 3353 | 2016.08.29 18:00 | buy | 546 | 0.10 | 102.159 | 101.687 | 104.412 | ||
| 3354 | 2016.08.29 22:00 | modify | 546 | 0.10 | 102.159 | 100.050 | 104.412 | ||
| 3355 | 2016.08.30 15:00 | modify | 546 | 0.10 | 102.159 | 100.149 | 104.412 | ||
| 3356 | 2016.08.30 15:30 | modify | 546 | 0.10 | 102.159 | 100.460 | 104.412 | ||
| 3357 | 2016.08.30 16:00 | modify | 546 | 0.10 | 102.159 | 100.795 | 104.412 | ||
| 3358 | 2016.08.30 16:30 | modify | 546 | 0.10 | 102.159 | 101.183 | 104.412 | ||
| 3359 | 2016.08.30 17:00 | modify | 546 | 0.10 | 102.159 | 101.252 | 104.412 | ||
| 3360 | 2016.08.30 18:00 | modify | 546 | 0.10 | 102.159 | 101.365 | 104.412 | ||
| 3361 | 2016.08.30 18:30 | modify | 546 | 0.10 | 102.159 | 101.637 | 104.412 | ||
| 3362 | 2016.08.30 19:30 | modify | 546 | 0.10 | 102.159 | 101.698 | 104.412 | ||
| 3363 | 2016.08.30 22:30 | modify | 546 | 0.10 | 102.159 | 101.739 | 104.412 | ||
| 3364 | 2016.09.01 05:00 | modify | 546 | 0.10 | 102.159 | 102.023 | 104.412 | ||
| 3365 | 2016.09.01 10:30 | modify | 546 | 0.10 | 102.159 | 102.154 | 104.412 | ||
| 3366 | 2016.09.01 13:30 | modify | 546 | 0.10 | 102.159 | 102.326 | 104.412 | ||
| 3367 | 2016.09.01 15:30 | modify | 546 | 0.10 | 102.159 | 102.610 | 104.412 | ||
| 3368 | 2016.09.01 16:00 | modify | 546 | 0.10 | 102.159 | 102.747 | 104.412 | ||
| 3369 | 2016.09.01 16:30 | modify | 546 | 0.10 | 102.159 | 102.848 | 104.412 | ||
| 3370 | 2016.09.01 17:30 | sell | 547 | 0.10 | 103.258 | 103.778 | 102.308 | ||
| 3371 | 2016.09.02 03:30 | modify | 546 | 0.10 | 102.159 | 102.896 | 104.412 | ||
| 3372 | 2016.09.02 04:30 | modify | 546 | 0.10 | 102.159 | 102.934 | 104.412 | ||
| 3373 | 2016.09.02 08:00 | modify | 546 | 0.10 | 102.159 | 103.049 | 104.412 | ||
| 3374 | 2016.09.02 15:30 | s/l | 546 | 0.10 | 103.049 | 103.049 | 104.412 | 9005.46 | 1691455.08 |
| 3375 | 2016.09.02 16:04 | s/l | 547 | 0.10 | 103.778 | 103.778 | 102.308 | -5260.07 | 1686195.01 |
| 3376 | 2016.09.07 18:00 | buy | 548 | 0.10 | 101.657 | 101.185 | 103.910 | ||
| 3377 | 2016.09.09 04:00 | modify | 548 | 0.10 | 101.657 | 101.293 | 103.910 | ||
| 3378 | 2016.09.09 10:00 | modify | 548 | 0.10 | 101.657 | 101.348 | 103.910 | ||
| 3379 | 2016.09.09 14:30 | modify | 548 | 0.10 | 101.657 | 101.351 | 103.910 | ||
| 3380 | 2016.09.09 15:00 | modify | 548 | 0.10 | 101.657 | 101.369 | 103.910 | ||
| 3381 | 2016.09.09 15:30 | modify | 548 | 0.10 | 101.657 | 101.399 | 103.910 | ||
| 3382 | 2016.09.12 05:30 | modify | 548 | 0.10 | 101.657 | 101.472 | 103.910 | ||
| 3383 | 2016.09.12 08:00 | modify | 548 | 0.10 | 101.657 | 101.480 | 103.910 | ||
| 3384 | 2016.09.12 15:00 | modify | 548 | 0.10 | 101.657 | 101.601 | 103.910 | ||
| 3385 | 2016.09.12 16:30 | modify | 548 | 0.10 | 101.657 | 101.709 | 103.910 | ||
| 3386 | 2016.09.12 20:15 | s/l | 548 | 0.10 | 101.709 | 101.709 | 103.910 | 607.89 | 1686802.89 |
| 3387 | 2016.09.13 07:30 | buy | 549 | 0.10 | 101.944 | 101.472 | 104.197 | ||
| 3388 | 2016.09.13 08:30 | modify | 549 | 0.10 | 101.944 | 101.409 | 104.197 | ||
| 3389 | 2016.09.15 02:30 | modify | 549 | 0.10 | 101.944 | 101.485 | 104.197 | ||
| 3390 | 2016.09.15 04:30 | modify | 549 | 0.10 | 101.944 | 101.677 | 104.197 | ||
| 3391 | 2016.09.15 05:30 | modify | 549 | 0.10 | 101.944 | 101.705 | 104.197 | ||
| 3392 | 2016.09.15 10:00 | modify | 549 | 0.10 | 101.944 | 101.743 | 104.197 | ||
| 3393 | 2016.09.15 10:30 | modify | 549 | 0.10 | 101.944 | 101.839 | 104.197 | ||
| 3394 | 2016.09.15 13:30 | modify | 549 | 0.10 | 101.944 | 101.931 | 104.197 | ||
| 3395 | 2016.09.15 15:30 | s/l | 549 | 0.10 | 101.931 | 101.931 | 104.197 | -59.69 | 1686743.20 |
| 3396 | 2016.09.16 16:00 | buy | 550 | 0.10 | 102.178 | 101.706 | 104.431 | ||
| 3397 | 2016.09.16 17:00 | modify | 550 | 0.10 | 102.178 | 101.722 | 104.431 | ||
| 3398 | 2016.09.19 11:10 | s/l | 550 | 0.10 | 101.722 | 101.722 | 104.431 | -4542.42 | 1682200.78 |
| 3399 | 2016.09.22 10:30 | buy | 551 | 0.10 | 100.537 | 100.065 | 102.790 | ||
| 3400 | 2016.09.22 11:00 | modify | 551 | 0.10 | 100.537 | 100.088 | 102.790 | ||
| 3401 | 2016.09.26 04:00 | modify | 551 | 0.10 | 100.537 | 100.184 | 102.790 | ||
| 3402 | 2016.09.26 06:00 | modify | 551 | 0.10 | 100.537 | 100.205 | 102.790 | ||
| 3403 | 2016.09.26 08:00 | modify | 551 | 0.10 | 100.537 | 100.484 | 102.790 | ||
| 3404 | 2016.09.26 11:00 | modify | 551 | 0.10 | 100.537 | 100.504 | 102.790 | ||
| 3405 | 2016.09.26 12:12 | s/l | 551 | 0.10 | 100.504 | 100.504 | 102.790 | -294.85 | 1681905.93 |
| 3406 | 2016.10.03 00:30 | buy | 552 | 0.10 | 101.349 | 100.877 | 103.602 | ||
| 3407 | 2016.10.03 01:30 | modify | 552 | 0.10 | 101.349 | 100.736 | 103.602 | ||
| 3408 | 2016.10.04 08:00 | modify | 552 | 0.10 | 101.349 | 100.795 | 103.602 | ||
| 3409 | 2016.10.04 09:00 | modify | 552 | 0.10 | 101.349 | 100.950 | 103.602 | ||
| 3410 | 2016.10.04 10:00 | modify | 552 | 0.10 | 101.349 | 101.028 | 103.602 | ||
| 3411 | 2016.10.04 10:30 | modify | 552 | 0.10 | 101.349 | 101.032 | 103.602 | ||
| 3412 | 2016.10.04 13:00 | modify | 552 | 0.10 | 101.349 | 101.105 | 103.602 | ||
| 3413 | 2016.10.04 14:30 | modify | 552 | 0.10 | 101.349 | 101.139 | 103.602 | ||
| 3414 | 2016.10.04 17:00 | modify | 552 | 0.10 | 101.349 | 101.179 | 103.602 | ||
| 3415 | 2016.10.04 22:30 | modify | 552 | 0.10 | 101.349 | 101.199 | 103.602 | ||
| 3416 | 2016.10.05 04:00 | modify | 552 | 0.10 | 101.349 | 101.233 | 103.602 | ||
| 3417 | 2016.10.05 09:00 | modify | 552 | 0.10 | 101.349 | 101.289 | 103.602 | ||
| 3418 | 2016.10.05 12:30 | modify | 552 | 0.10 | 101.349 | 101.292 | 103.602 | ||
| 3419 | 2016.10.05 15:30 | modify | 552 | 0.10 | 101.349 | 101.480 | 103.602 | ||
| 3420 | 2016.10.05 17:00 | modify | 552 | 0.10 | 101.349 | 101.503 | 103.602 | ||
| 3421 | 2016.10.05 18:00 | modify | 552 | 0.10 | 101.349 | 101.513 | 103.602 | ||
| 3422 | 2016.10.05 19:00 | modify | 552 | 0.10 | 101.349 | 101.518 | 103.602 | ||
| 3423 | 2016.10.05 21:00 | modify | 552 | 0.10 | 101.349 | 101.557 | 103.602 | ||
| 3424 | 2016.10.05 21:50 | t/p | 552 | 0.10 | 103.602 | 101.557 | 103.602 | 22565.15 | 1704471.09 |
| 3425 | 2016.10.10 09:30 | buy | 553 | 0.10 | 103.106 | 102.634 | 105.359 | ||
| 3426 | 2016.10.10 10:00 | modify | 553 | 0.10 | 103.106 | 102.797 | 105.359 | ||
| 3427 | 2016.10.12 05:00 | modify | 553 | 0.10 | 103.106 | 102.839 | 105.359 | ||
| 3428 | 2016.10.12 08:00 | modify | 553 | 0.10 | 103.106 | 103.087 | 105.359 | ||
| 3429 | 2016.10.12 10:30 | modify | 553 | 0.10 | 103.106 | 103.161 | 105.359 | ||
| 3430 | 2016.10.13 21:00 | modify | 553 | 0.10 | 103.106 | 103.267 | 105.359 | ||
| 3431 | 2016.10.14 03:00 | modify | 553 | 0.10 | 103.106 | 103.321 | 105.359 | ||
| 3432 | 2016.10.17 16:30 | modify | 553 | 0.10 | 103.106 | 103.433 | 105.359 | ||
| 3433 | 2016.10.18 02:00 | modify | 553 | 0.10 | 103.106 | 103.622 | 105.359 | ||
| 3434 | 2016.10.18 04:30 | modify | 553 | 0.10 | 103.106 | 103.669 | 105.359 | ||
| 3435 | 2016.10.19 04:01 | s/l | 553 | 0.10 | 103.669 | 103.669 | 105.359 | 5788.19 | 1710259.28 |
| 3436 | 2016.10.28 16:00 | sell | 554 | 0.10 | 105.209 | 105.729 | 104.259 | ||
| 3437 | 2016.11.01 19:30 | t/p | 554 | 0.10 | 104.259 | 105.729 | 104.259 | 9379.86 | 1719639.14 |
| 3438 | 2016.11.02 22:30 | buy | 555 | 0.10 | 103.475 | 103.003 | 105.728 | ||
| 3439 | 2016.11.03 04:00 | modify | 555 | 0.10 | 103.475 | 103.008 | 105.728 | ||
| 3440 | 2016.11.03 05:33 | s/l | 555 | 0.10 | 103.008 | 103.008 | 105.728 | -4617.27 | 1715021.87 |
| 3441 | 2016.11.03 14:00 | buy | 556 | 0.10 | 103.029 | 102.557 | 105.282 | ||
| 3442 | 2016.11.03 14:30 | modify | 556 | 0.10 | 103.029 | 102.538 | 105.282 | ||
| 3443 | 2016.11.07 05:00 | modify | 556 | 0.10 | 103.029 | 102.547 | 105.282 | ||
| 3444 | 2016.11.07 06:00 | modify | 556 | 0.10 | 103.029 | 102.578 | 105.282 | ||
| 3445 | 2016.11.07 10:00 | modify | 556 | 0.10 | 103.029 | 102.820 | 105.282 | ||
| 3446 | 2016.11.08 02:30 | modify | 556 | 0.10 | 103.029 | 102.832 | 105.282 | ||
| 3447 | 2016.11.08 05:30 | modify | 556 | 0.10 | 103.029 | 102.844 | 105.282 | ||
| 3448 | 2016.11.08 17:30 | modify | 556 | 0.10 | 103.029 | 102.961 | 105.282 | ||
| 3449 | 2016.11.08 22:00 | modify | 556 | 0.10 | 103.029 | 103.720 | 105.282 | ||
| 3450 | 2016.11.08 22:30 | modify | 556 | 0.10 | 103.029 | 103.826 | 105.282 | ||
| 3451 | 2016.11.08 23:00 | modify | 556 | 0.10 | 103.029 | 103.827 | 105.282 | ||
| 3452 | 2016.11.09 02:30 | modify | 556 | 0.10 | 103.029 | 104.142 | 105.282 | ||
| 3453 | 2016.11.09 02:59 | t/p | 556 | 0.10 | 105.282 | 104.142 | 105.282 | 22600.31 | 1737622.18 |
| 3454 | 2016.11.09 14:30 | buy | 557 | 0.10 | 103.376 | 102.904 | 105.629 | ||
| 3455 | 2016.11.09 15:00 | modify | 557 | 0.10 | 103.376 | 101.180 | 105.629 | ||
| 3456 | 2016.11.09 20:09 | t/p | 557 | 0.10 | 105.629 | 101.180 | 105.629 | 22530.00 | 1760152.18 |
| 3457 | 2016.11.15 01:30 | sell | 558 | 0.10 | 108.159 | 108.679 | 107.209 | ||
| 3458 | 2016.11.15 15:41 | s/l | 558 | 0.10 | 108.679 | 108.679 | 107.209 | -5200.00 | 1754952.18 |
| 3459 | 2016.11.18 13:00 | sell | 559 | 0.10 | 110.335 | 110.855 | 109.385 | ||
| 3460 | 2016.11.18 18:16 | s/l | 559 | 0.10 | 110.855 | 110.855 | 109.385 | -5200.00 | 1749752.18 |
| 3461 | 2016.11.21 10:00 | sell | 560 | 0.10 | 110.899 | 111.419 | 109.949 | ||
| 3462 | 2016.11.23 15:20 | s/l | 560 | 0.10 | 111.419 | 111.419 | 109.949 | -5320.14 | 1744432.03 |
| 3463 | 2016.11.28 13:30 | buy | 561 | 0.10 | 112.288 | 111.816 | 114.541 | ||
| 3464 | 2016.11.28 14:00 | modify | 561 | 0.10 | 112.288 | 111.346 | 114.541 | ||
| 3465 | 2016.11.30 03:00 | modify | 561 | 0.10 | 112.288 | 111.608 | 114.541 | ||
| 3466 | 2016.12.01 00:00 | modify | 561 | 0.10 | 112.288 | 111.662 | 114.541 | ||
| 3467 | 2016.12.01 01:00 | modify | 561 | 0.10 | 112.288 | 111.869 | 114.541 | ||
| 3468 | 2016.12.01 01:40 | t/p | 561 | 0.10 | 114.541 | 111.869 | 114.541 | 22617.89 | 1767049.92 |
| 3469 | 2016.12.02 16:00 | buy | 562 | 0.10 | 114.083 | 113.611 | 116.336 | ||
| 3470 | 2016.12.02 16:28 | s/l | 562 | 0.10 | 113.611 | 113.611 | 116.336 | -4720.00 | 1762329.92 |
| 3471 | 2016.12.05 02:30 | buy | 563 | 0.10 | 113.689 | 113.217 | 115.942 | ||
| 3472 | 2016.12.05 03:00 | modify | 563 | 0.10 | 113.689 | 112.858 | 115.942 | ||
| 3473 | 2016.12.07 02:00 | modify | 563 | 0.10 | 113.689 | 113.145 | 115.942 | ||
| 3474 | 2016.12.07 18:30 | modify | 563 | 0.10 | 113.689 | 113.464 | 115.942 | ||
| 3475 | 2016.12.07 18:51 | s/l | 563 | 0.10 | 113.464 | 113.464 | 115.942 | -2214.85 | 1760115.07 |
| 3476 | 2016.12.08 10:00 | buy | 564 | 0.10 | 113.664 | 113.192 | 115.917 | ||
| 3477 | 2016.12.08 11:00 | modify | 564 | 0.10 | 113.664 | 113.116 | 115.917 | ||
| 3478 | 2016.12.12 04:00 | modify | 564 | 0.10 | 113.664 | 113.230 | 115.917 | ||
| 3479 | 2016.12.12 05:30 | modify | 564 | 0.10 | 113.664 | 113.257 | 115.917 | ||
| 3480 | 2016.12.12 10:07 | t/p | 564 | 0.10 | 115.917 | 113.257 | 115.917 | 22565.15 | 1782680.23 |
| 3481 | 2016.12.19 21:00 | buy | 565 | 0.10 | 117.215 | 116.743 | 119.468 | ||
| 3482 | 2016.12.19 21:30 | modify | 565 | 0.10 | 117.215 | 116.537 | 119.468 | ||
| 3483 | 2016.12.21 17:30 | modify | 565 | 0.10 | 117.215 | 116.650 | 119.468 | ||
| 3484 | 2016.12.21 18:00 | modify | 565 | 0.10 | 117.215 | 116.655 | 119.468 | ||
| 3485 | 2016.12.21 18:30 | modify | 565 | 0.10 | 117.215 | 116.704 | 119.468 | ||
| 3486 | 2016.12.21 19:00 | modify | 565 | 0.10 | 117.215 | 116.967 | 119.468 | ||
| 3487 | 2016.12.21 22:30 | modify | 565 | 0.10 | 117.215 | 116.977 | 119.468 | ||
| 3488 | 2016.12.22 00:00 | modify | 565 | 0.10 | 117.215 | 116.985 | 119.468 | ||
| 3489 | 2016.12.22 02:00 | modify | 565 | 0.10 | 117.215 | 117.053 | 119.468 | ||
| 3490 | 2016.12.22 03:00 | modify | 565 | 0.10 | 117.215 | 117.100 | 119.468 | ||
| 3491 | 2016.12.23 13:00 | modify | 565 | 0.10 | 117.215 | 117.118 | 119.468 | ||
| 3492 | 2016.12.23 14:30 | modify | 565 | 0.10 | 117.215 | 117.194 | 119.468 | ||
| 3493 | 2016.12.23 15:00 | modify | 565 | 0.10 | 117.215 | 117.241 | 119.468 | ||
| 3494 | 2016.12.23 17:15 | s/l | 565 | 0.10 | 117.241 | 117.241 | 119.468 | 365.46 | 1783045.69 |
| 3495 | 2016.12.30 05:30 | buy | 566 | 0.10 | 116.713 | 116.241 | 118.966 | ||
| 3496 | 2016.12.30 06:30 | modify | 566 | 0.10 | 116.713 | 116.030 | 118.966 | ||
| 3497 | 2017.01.03 19:00 | modify | 566 | 0.10 | 116.713 | 116.105 | 118.966 | ||
| 3498 | 2017.01.03 20:30 | modify | 566 | 0.10 | 116.713 | 116.227 | 118.966 | ||
| 3499 | 2017.01.03 21:00 | modify | 566 | 0.10 | 116.713 | 116.358 | 118.966 | ||
| 3500 | 2017.01.03 21:30 | modify | 566 | 0.10 | 116.713 | 116.397 | 118.966 | ||
| 3501 | 2017.01.03 23:00 | modify | 566 | 0.10 | 116.713 | 116.413 | 118.966 | ||
| 3502 | 2017.01.04 10:30 | modify | 566 | 0.10 | 116.713 | 116.602 | 118.966 | ||
| 3503 | 2017.01.04 11:30 | modify | 566 | 0.10 | 116.713 | 116.616 | 118.966 | ||
| 3504 | 2017.01.04 13:30 | modify | 566 | 0.10 | 116.713 | 116.725 | 118.966 | ||
| 3505 | 2017.01.04 15:30 | modify | 566 | 0.10 | 116.713 | 116.800 | 118.966 | ||
| 3506 | 2017.01.04 17:00 | modify | 566 | 0.10 | 116.713 | 116.848 | 118.966 | ||
| 3507 | 2017.01.04 17:30 | modify | 566 | 0.10 | 116.713 | 116.923 | 118.966 | ||
| 3508 | 2017.01.04 18:00 | modify | 566 | 0.10 | 116.713 | 117.041 | 118.966 | ||
| 3509 | 2017.01.04 21:30 | buy | 567 | 0.10 | 117.614 | 117.142 | 119.867 | ||
| 3510 | 2017.01.05 01:57 | s/l | 567 | 0.10 | 117.142 | 117.142 | 119.867 | -4667.27 | 1778378.42 |
| 3511 | 2017.01.05 02:00 | s/l | 566 | 0.10 | 117.041 | 117.041 | 118.966 | 3385.46 | 1781763.88 |
| 3512 | 2017.01.06 03:00 | buy | 568 | 0.10 | 115.745 | 115.273 | 117.998 | ||
| 3513 | 2017.01.06 03:30 | modify | 568 | 0.10 | 115.745 | 115.059 | 117.998 | ||
| 3514 | 2017.01.10 00:30 | modify | 568 | 0.10 | 115.745 | 115.431 | 117.998 | ||
| 3515 | 2017.01.10 01:00 | modify | 568 | 0.10 | 115.745 | 115.634 | 117.998 | ||
| 3516 | 2017.01.10 04:36 | s/l | 568 | 0.10 | 115.634 | 115.634 | 117.998 | -1074.85 | 1780689.04 |
| 3517 | 2017.01.10 13:30 | buy | 569 | 0.10 | 115.944 | 115.472 | 118.197 | ||
| 3518 | 2017.01.10 15:00 | modify | 569 | 0.10 | 115.944 | 115.188 | 118.197 | ||
| 3519 | 2017.01.11 20:02 | s/l | 569 | 0.10 | 115.188 | 115.188 | 118.197 | -7542.42 | 1773146.62 |
| 3520 | 2017.01.13 08:30 | buy | 570 | 0.10 | 114.879 | 114.407 | 117.132 | ||
| 3521 | 2017.01.13 10:00 | modify | 570 | 0.10 | 114.879 | 113.745 | 117.132 | ||
| 3522 | 2017.01.16 08:39 | s/l | 570 | 0.10 | 113.745 | 113.745 | 117.132 | -11322.42 | 1761824.19 |
| 3523 | 2017.01.17 15:00 | buy | 571 | 0.10 | 113.552 | 113.080 | 115.805 | ||
| 3524 | 2017.01.17 15:30 | modify | 571 | 0.10 | 113.552 | 112.722 | 115.805 | ||
| 3525 | 2017.01.17 18:34 | s/l | 571 | 0.10 | 112.722 | 112.722 | 115.805 | -8300.00 | 1753524.19 |
| 3526 | 2017.01.18 03:30 | buy | 572 | 0.10 | 113.012 | 112.540 | 115.265 | ||
| 3527 | 2017.01.18 04:30 | modify | 572 | 0.10 | 113.012 | 112.556 | 115.265 | ||
| 3528 | 2017.01.19 16:20 | t/p | 572 | 0.10 | 115.265 | 112.556 | 115.265 | 22582.73 | 1776106.92 |
| 3529 | 2017.01.23 17:00 | buy | 573 | 0.10 | 113.773 | 113.301 | 116.026 | ||
| 3530 | 2017.01.23 17:20 | s/l | 573 | 0.10 | 113.301 | 113.301 | 116.026 | -4720.00 | 1771386.92 |
| 3531 | 2017.01.25 04:00 | buy | 574 | 0.10 | 113.637 | 113.165 | 115.890 | ||
| 3532 | 2017.01.25 05:00 | modify | 574 | 0.10 | 113.637 | 112.513 | 115.890 | ||
| 3533 | 2017.01.25 23:30 | modify | 574 | 0.10 | 113.637 | 112.535 | 115.890 | ||
| 3534 | 2017.01.26 00:00 | modify | 574 | 0.10 | 113.637 | 112.543 | 115.890 | ||
| 3535 | 2017.01.26 04:00 | modify | 574 | 0.10 | 113.637 | 112.682 | 115.890 | ||
| 3536 | 2017.01.26 04:30 | modify | 574 | 0.10 | 113.637 | 112.764 | 115.890 | ||
| 3537 | 2017.01.26 07:30 | modify | 574 | 0.10 | 113.637 | 112.890 | 115.890 | ||
| 3538 | 2017.01.26 15:30 | modify | 574 | 0.10 | 113.637 | 113.027 | 115.890 | ||
| 3539 | 2017.01.27 12:30 | modify | 574 | 0.10 | 113.637 | 113.039 | 115.890 | ||
| 3540 | 2017.01.30 01:00 | modify | 574 | 0.10 | 113.637 | 113.087 | 115.890 | ||
| 3541 | 2017.01.30 02:00 | modify | 574 | 0.10 | 113.637 | 113.204 | 115.890 | ||
| 3542 | 2017.01.30 03:00 | modify | 574 | 0.10 | 113.637 | 113.222 | 115.890 | ||
| 3543 | 2017.01.30 06:00 | modify | 574 | 0.10 | 113.637 | 113.317 | 115.890 | ||
| 3544 | 2017.01.30 06:30 | modify | 574 | 0.10 | 113.637 | 113.531 | 115.890 | ||
| 3545 | 2017.01.30 08:00 | modify | 574 | 0.10 | 113.637 | 113.601 | 115.890 | ||
| 3546 | 2017.01.30 09:30 | modify | 574 | 0.10 | 113.637 | 113.702 | 115.890 | ||
| 3547 | 2017.01.30 10:30 | modify | 574 | 0.10 | 113.637 | 114.067 | 115.890 | ||
| 3548 | 2017.01.30 14:30 | modify | 574 | 0.10 | 113.637 | 114.110 | 115.890 | ||
| 3549 | 2017.01.30 15:30 | modify | 574 | 0.10 | 113.637 | 114.249 | 115.890 | ||
| 3550 | 2017.01.30 16:44 | s/l | 574 | 0.10 | 114.249 | 114.249 | 115.890 | 6207.89 | 1777594.81 |
| 3551 | 2017.02.01 03:30 | buy | 575 | 0.10 | 113.051 | 112.579 | 115.304 | ||
| 3552 | 2017.02.01 04:00 | modify | 575 | 0.10 | 113.051 | 112.070 | 115.304 | ||
| 3553 | 2017.02.02 15:30 | modify | 575 | 0.10 | 113.051 | 112.163 | 115.304 | ||
| 3554 | 2017.02.02 15:44 | s/l | 575 | 0.10 | 112.163 | 112.163 | 115.304 | -8827.27 | 1768767.54 |
| 3555 | 2017.02.07 07:00 | buy | 576 | 0.10 | 111.967 | 111.495 | 114.220 | ||
| 3556 | 2017.02.07 09:00 | modify | 576 | 0.10 | 111.967 | 111.583 | 114.220 | ||
| 3557 | 2017.02.09 01:00 | modify | 576 | 0.10 | 111.967 | 111.621 | 114.220 | ||
| 3558 | 2017.02.10 15:00 | modify | 576 | 0.10 | 111.967 | 111.653 | 114.220 | ||
| 3559 | 2017.02.10 18:00 | modify | 576 | 0.10 | 111.967 | 111.728 | 114.220 | ||
| 3560 | 2017.02.12 23:30 | modify | 576 | 0.10 | 111.967 | 111.875 | 114.220 | ||
| 3561 | 2017.02.13 00:30 | modify | 576 | 0.10 | 111.967 | 111.991 | 114.220 | ||
| 3562 | 2017.02.13 01:30 | modify | 576 | 0.10 | 111.967 | 112.040 | 114.220 | ||
| 3563 | 2017.02.13 03:30 | modify | 576 | 0.10 | 111.967 | 112.070 | 114.220 | ||
| 3564 | 2017.02.13 05:00 | modify | 576 | 0.10 | 111.967 | 112.101 | 114.220 | ||
| 3565 | 2017.02.13 10:30 | modify | 576 | 0.10 | 111.967 | 112.222 | 114.220 | ||
| 3566 | 2017.02.13 15:30 | modify | 576 | 0.10 | 111.967 | 112.852 | 114.220 | ||
| 3567 | 2017.02.14 17:31 | t/p | 576 | 0.10 | 114.220 | 112.852 | 114.220 | 22653.04 | 1791420.58 |
| 3568 | 2017.02.17 03:00 | buy | 577 | 0.10 | 113.430 | 112.958 | 115.683 | ||
| 3569 | 2017.02.17 03:30 | modify | 577 | 0.10 | 113.430 | 113.075 | 115.683 | ||
| 3570 | 2017.02.17 11:02 | s/l | 577 | 0.10 | 113.075 | 113.075 | 115.683 | -3550.00 | 1787870.58 |