下载
米兰milan
登录用户ID：
2
评论(50)
收藏
展开
| 20201224 | 10:32:32 | 128010 | 蔚蓝转债 | 证券买入 | 1920 | 145.6 | 279552 | 1920 | -279563.18 | 0 | 0 | 224178.15 |
| 20201224 | 10:33:17 | 128010 | 蔚蓝转债 | 证券卖出 | -1920 | 146.177 | 280659.32 | 0 | 280648.09 | 0 | 0 | 504826.24 |
| 20201224 | 10:34:51 | 128010 | 蔚蓝转债 | 证券买入 | 1930 | 144.929 | 279713.37 | 1930 | -279724.56 | 0 | 0 | 225101.68 |
| 20201224 | 10:35:12 | 128010 | 蔚蓝转债 | 证券卖出 | -1930 | 143.8 | 277534.69 | 0 | 277523.59 | 0 | 0 | 502625.27 |
| 20201224 | 10:42:49 | 123044 | 红相转债 | 证券买入 | 390 | 145.785 | 56856.15 | 390 | -56858.42 | 0 | 0 | 445766.85 |
| 20201224 | 10:43:04 | 123044 | 红相转债 | 证券买入 | 1140 | 146.176 | 166640.23 | 1530 | -166646.9 | 0 | 0 | 279119.95 |
| 20201224 | 10:43:26 | 123044 | 红相转债 | 证券卖出 | -1530 | 145.921 | 223259.74 | 0 | 223250.81 | 0 | 0 | 502370.76 |
| 20201224 | 10:46:32 | 128010 | 蔚蓝转债 | 证券买入 | 1960 | 142.602 | 279499.99 | 1960 | -279511.17 | 0 | 0 | 222859.59 |
| 20201224 | 10:46:45 | 128010 | 蔚蓝转债 | 证券卖出 | -1960 | 142.405 | 279113.38 | 0 | 279102.22 | 0 | 0 | 501961.81 |
| 20201224 | 10:55:45 | 123031 | 晶瑞转债 | 证券买入 | 710 | 260.248 | 184776.08 | 710 | -184783.47 | 0 | 0 | 317178.34 |
| 20201224 | 10:57:10 | 123031 | 晶瑞转债 | 证券卖出 | -710 | 260.31 | 184820 | 0 | 184812.61 | 0 | 0 | 501990.95 |
| 20201224 | 11:01:11 | 128010 | 蔚蓝转债 | 证券买入 | 1970 | 141.557 | 278866.39 | 1970 | -278877.54 | 0 | 0 | 223113.41 |
| 20201224 | 11:01:20 | 128010 | 蔚蓝转债 | 证券卖出 | -1970 | 141.195 | 278153.57 | 0 | 278142.44 | 0 | 0 | 501255.85 |
| 20201224 | 11:02:35 | 123062 | 三超转债 | 证券买入 | 1480 | 126.095 | 186621.08 | 1480 | -186628.54 | 0 | 0 | 314627.31 |
| 20201224 | 11:02:39 | 123062 | 三超转债 | 证券卖出 | -1480 | 126.092 | 186616.16 | 0 | 186608.7 | 0 | 0 | 501236.01 |
| 20201224 | 11:06:50 | 128010 | 蔚蓝转债 | 证券买入 | 1970 | 141.094 | 277955.65 | 1970 | -277966.77 | 0 | 0 | 223269.24 |
| 20201224 | 11:07:15 | 128010 | 蔚蓝转债 | 证券卖出 | -1970 | 141.076 | 277919.45 | 0 | 277908.33 | 0 | 0 | 501177.57 |
| 20201224 | 11:08:18 | 128010 | 蔚蓝转债 | 证券买入 | 1970 | 141.523 | 278799.53 | 1970 | -278810.68 | 0 | 0 | 222366.89 |
| 20201224 | 11:08:36 | 128010 | 蔚蓝转债 | 证券卖出 | -1970 | 141.353 | 278465.86 | 0 | 278454.72 | 0 | 0 | 500821.61 |
| 20201224 | 11:12:52 | 128010 | 蔚蓝转债 | 证券买入 | 400 | 139.13 | 55652 | 400 | -55654.23 | 0 | 0 | 445167.38 |
| 20201224 | 11:13:01 | 128010 | 蔚蓝转债 | 证券卖出 | -400 | 139.251 | 55700.4 | 0 | 55698.17 | 0 | 0 | 500865.55 |
| 20201224 | 11:16:21 | 127008 | 特发转债 | 证券买入 | 1100 | 251.831 | 277014.19 | 1100 | -277025.27 | 0 | 0 | 223840.28 |
| 20201224 | 11:17:27 | 127008 | 特发转债 | 证券卖出 | -1100 | 251.674 | 276841.5 | 0 | 276830.43 | 0 | 0 | 500670.71 |
| 20201224 | 11:18:51 | 128010 | 蔚蓝转债 | 证券买入 | 650 | 139.44 | 90636 | 650 | -90639.63 | 0 | 0 | 410031.08 |
| 20201224 | 11:19:30 | 128010 | 蔚蓝转债 | 证券买入 | 3010 | 139.844 | 420929.35 | 3660 | -420946.19 | 0 | 0 | -10915.11 |
| 20201224 | 11:19:45 | 128010 | 蔚蓝转债 | 证券卖出 | -3660 | 139.634 | 511061.87 | 0 | 511041.43 | 0 | 0 | 500126.32 |
| 20201224 | 11:23:27 | 123029 | 英科转债 | 证券买入 | 60 | 2204.838 | 132290.29 | 60 | -132295.58 | 0 | 0 | 367830.74 |
| 20201224 | 11:23:43 | 123029 | 英科转债 | 证券卖出 | -60 | 2202.805 | 132168.27 | 0 | 132162.98 | 0 | 0 | 499993.72 |
| 20201224 | 11:25:32 | 127022 | 恒逸转债 | 证券买入 | 1090 | 126.994 | 138423.17 | 1090 | -138428.71 | 0 | 0 | 361565.01 |
| 20201224 | 11:26:27 | 127022 | 恒逸转债 | 证券卖出 | -540 | 126.803 | 68473.57 | 550 | 68470.83 | 0 | 0 | 430035.84 |
| 20201224 | 11:27:03 | 127022 | 恒逸转债 | 证券卖出 | -100 | 126.795 | 12679.5 | 450 | 12678.99 | 0 | 0 | 442714.83 |
| 20201224 | 11:27:38 | 127022 | 恒逸转债 | 证券卖出 | -20 | 126.77 | 2535.4 | 430 | 2535.3 | 0 | 0 | 445250.13 |
| 20201224 | 11:29:11 | 127022 | 恒逸转债 | 证券卖出 | -430 | 126.51 | 54399.3 | 0 | 54397.12 | 0 | 0 | 499647.25 |
| 20201224 | 13:03:43 | 128115 | 巨星转债 | 证券买入 | 830 | 221.899 | 184176.48 | 830 | -184183.85 | 0 | 0 | 315463.4 |
| 20201224 | 13:03:59 | 128115 | 巨星转债 | 证券卖出 | -830 | 221.248 | 183635.57 | 0 | 183628.22 | 0 | 0 | 499091.62 |
| 20201224 | 13:06:44 | 123014 | 凯发转债 | 证券买入 | 1300 | 142.796 | 185635.33 | 1300 | -185642.76 | 0 | 0 | 313448.86 |
| 20201224 | 13:07:07 | 123014 | 凯发转债 | 证券卖出 | -1300 | 142.001 | 184601.34 | 0 | 184593.96 | 0 | 0 | 498042.82 |
| 20201224 | 13:07:44 | 123014 | 凯发转债 | 证券买入 | 780 | 142.75 | 111344.9 | 780 | -111349.35 | 0 | 0 | 386693.47 |
| 20201224 | 13:09:08 | 123014 | 凯发转债 | 证券卖出 | -780 | 143.602 | 112009.6 | 0 | 112005.12 | 0 | 0 | 498698.59 |
| 20201224 | 13:12:45 | 123029 | 英科转债 | 证券买入 | 80 | 2222 | 177760 | 80 | -177767.11 | 0 | 0 | 320931.48 |
| 20201224 | 13:12:58 | 123029 | 英科转债 | 证券卖出 | -80 | 2233.372 | 178669.76 | 0 | 178662.61 | 0 | 0 | 499594.09 |
| 20201224 | 13:30:05 | 128010 | 蔚蓝转债 | 证券买入 | 2050 | 135.579 | 277936.99 | 2050 | -277948.11 | 0 | 0 | 221645.98 |
| 20201224 | 13:30:50 | 128010 | 蔚蓝转债 | 证券卖出 | -2050 | 134.772 | 276282.29 | 0 | 276271.24 | 0 | 0 | 497917.22 |
| 20201224 | 13:32:39 | 128010 | 蔚蓝转债 | 证券买入 | 2040 | 135.503 | 276426.12 | 2040 | -276437.18 | 0 | 0 | 221480.04 |
| 20201224 | 13:32:44 | 128010 | 蔚蓝转债 | 证券卖出 | -2040 | 135.363 | 276140.42 | 0 | 276129.37 | 0 | 0 | 497609.41 |
| 20201224 | 13:32:59 | 128010 | 蔚蓝转债 | 证券买入 | 3690 | 135.456 | 499831.75 | 3690 | -499851.74 | 0 | 0 | -2242.33 |
| 20201224 | 13:33:27 | 128010 | 蔚蓝转债 | 证券卖出 | -1840 | 135.204 | 248775.97 | 1850 | 248766.02 | 0 | 0 | 246523.69 |
| 20201224 | 13:33:59 | 128010 | 蔚蓝转债 | 证券卖出 | -1850 | 134.72 | 249231.75 | 0 | 249221.78 | 0 | 0 | 495745.47 |
| 20201224 | 13:34:43 | 123031 | 晶瑞转债 | 证券买入 | 1890 | 261.002 | 493294.7 | 1890 | -493314.43 | 0 | 0 | 2431.04 |
| 20201224 | 13:35:17 | 123031 | 晶瑞转债 | 证券卖出 | -630 | 261.907 | 165001.38 | 1260 | 164994.78 | 0 | 0 | 167425.82 |
| 20201224 | 13:36:00 | 123031 | 晶瑞转债 | 证券卖出 | -1260 | 262.306 | 330505.58 | 0 | 330492.36 | 0 | 0 | 497918.18 |
| 20201224 | 13:44:53 | 127008 | 特发转债 | 证券买入 | 1570 | 257.5 | 404275 | 1570 | -404291.17 | 0 | 0 | 93627.01 |
| 20201224 | 13:45:15 | 127008 | 特发转债 | 证券卖出 | -1570 | 256.351 | 402470.37 | 0 | 402454.27 | 0 | 0 | 496081.28 |
| 20201224 | 13:53:50 | 127008 | 特发转债 | 证券买入 | 950 | 256.487 | 243662.62 | 950 | -243672.37 | 0 | 0 | 252408.91 |
| 20201224 | 13:54:02 | 127008 | 特发转债 | 证券卖出 | -950 | 256.095 | 243290.03 | 0 | 243280.3 | 0 | 0 | 495689.21 |
| 20201224 | 13:57:08 | 123031 | 晶瑞转债 | 证券买入 | 1890 | 261.985 | 495151.37 | 1890 | -495171.18 | 0 | 0 | 518.03 |
| 20201224 | 13:59:04 | 123031 | 晶瑞转债 | 证券卖出 | -470 | 261 | 122670.19 | 1420 | 122665.28 | 0 | 0 | 123183.31 |
| 20201224 | 13:59:23 | 123031 | 晶瑞转债 | 证券卖出 | -1420 | 260.172 | 369444.57 | 0 | 369429.79 | 0 | 0 | 492613.1 |
| 20201224 | 14:04:39 | 123045 | 雷迪转债 | 证券买入 | 1020 | 125.38 | 127887.89 | 1020 | -127893.01 | 0 | 0 | 364720.09 |
| 20201224 | 14:04:56 | 123045 | 雷迪转债 | 证券卖出 | -1020 | 125.504 | 128014.44 | 0 | 128009.32 | 0 | 0 | 492729.41 |
| 20201224 | 14:09:21 | 128036 | 金农转债 | 证券买入 | 3550 | 139.915 | 496697.24 | 3550 | -496717.11 | 0 | 0 | -3987.7 |
| 20201224 | 14:10:02 | 128036 | 金农转债 | 证券卖出 | -1180 | 139.804 | 164968.3 | 2370 | 164961.7 | 0 | 0 | 160974 |
| 20201224 | 14:10:56 | 128036 | 金农转债 | 证券卖出 | -790 | 139.721 | 110379.5 | 1580 | 110375.08 | 0 | 0 | 271349.08 |
| 20201224 | 14:11:02 | 128036 | 金农转债 | 证券卖出 | -790 | 139.707 | 110368.48 | 790 | 110364.07 | 0 | 0 | 381713.15 |
| 20201224 | 14:11:06 | 128036 | 金农转债 | 证券卖出 | -790 | 139.691 | 110355.54 | 0 | 110351.13 | 0 | 0 | 492064.28 |
| 20201224 | 14:15:59 | 123045 | 雷迪转债 | 证券买入 | 3950 | 125.573 | 496011.94 | 3950 | -496031.78 | 0 | 0 | -3967.5 |
| 20201224 | 14:16:59 | 123045 | 雷迪转债 | 证券卖出 | -540 | 125.699 | 67877.46 | 3410 | 67874.74 | 0 | 0 | 63907.24 |
| 20201224 | 14:17:14 | 123045 | 雷迪转债 | 证券卖出 | -1230 | 125.432 | 154281.03 | 2180 | 154274.86 | 0 | 0 | 218182.1 |
| 20201224 | 14:17:40 | 123045 | 雷迪转债 | 证券卖出 | -2180 | 125 | 272500.41 | 0 | 272489.51 | 0 | 0 | 490671.61 |
| 20201224 | 14:23:17 | 128010 | 蔚蓝转债 | 证券买入 | 3630 | 132.242 | 480037.51 | 3630 | -480056.71 | 0 | 0 | 10614.9 |
| 20201224 | 14:24:25 | 128010 | 蔚蓝转债 | 证券卖出 | -3630 | 133.109 | 483184.13 | 0 | 483164.8 | 0 | 0 | 493779.7 |
| 20201224 | 14:27:05 | 128110 | 永兴转债 | 证券买入 | 650 | 280.915 | 182594.86 | 650 | -182602.16 | 0 | 0 | 311177.54 |
| 20201224 | 14:27:12 | 128110 | 永兴转债 | 证券买入 | 430 | 281.316 | 120966.02 | 1080 | -120970.86 | 0 | 0 | 190206.68 |
| 20201224 | 14:27:32 | 128110 | 永兴转债 | 证券卖出 | -1080 | 281.038 | 303520.74 | 0 | 303508.6 | 0 | 0 | 493715.28 |
| 20201224 | 14:34:09 | 128010 | 蔚蓝转债 | 证券买入 | 1400 | 130.84 | 183175.9 | 1400 | -183183.23 | 0 | 0 | 310532.05 |
| 20201224 | 14:35:16 | 128010 | 蔚蓝转债 | 证券卖出 | -1400 | 130.971 | 183360.05 | 0 | 183352.72 | 0 | 0 | 493884.77 |
| 20201224 | 14:41:43 | 128010 | 蔚蓝转债 | 证券买入 | 1390 | 132.067 | 183573.74 | 1390 | -183581.08 | 0 | 0 | 310303.69 |
| 20201224 | 14:43:16 | 128010 | 蔚蓝转债 | 证券卖出 | -1390 | 132.542 | 184233.29 | 0 | 184225.92 | 0 | 0 | 494529.61 |
| 20201224 | 14:46:05 | 123045 | 雷迪转债 | 证券买入 | 1440 | 128 | 184320 | 1440 | -184327.37 | 0 | 0 | 310202.24 |
| 20201224 | 14:46:10 | 123045 | 雷迪转债 | 证券卖出 | -1440 | 127.64 | 183801.21 | 0 | 183793.86 | 0 | 0 | 493996.1 |
| 20201224 | 14:55:38 | 128010 | 蔚蓝转债 | 证券买入 | 1060 | 129.41 | 137174.6 | 1060 | -137180.09 | 0 | 0 | 356816.01 |
| 20201224 | 14:55:51 | 128010 | 蔚蓝转债 | 证券卖出 | -1060 | 129.425 | 137190.76 | 0 | 137185.27 | 0 | 0 | 494001.28 |
| 20201224 | 15:03:38 | 131810 | Ｒ-001 | 质押回购拆出 | 5550 | 2.391 | 555000 | 0 | -555005.55 | 0 | 0 | -61004.27 |
| 20201223 | 18:59:31 | 131810 | Ｒ-001 | 拆出质押购回 | -620 | 2.492 | 62000 | 0 | 62004.23 | 0 | 0 | 999.96 |
| 0 | 0:00:00 | 370332 | 天壕发债 | 申购配号 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20201225 | 10:03:56 | 113550 | 常汽转债 | 证券买入 | 1330 | 137.868 | 183365 | 1330 | -183366.83 | 0 | 0 | 9633.13 |
| 20201225 | 10:04:22 | 113550 | 常汽转债 | 证券卖出 | -1330 | 137.524 | 182906.8 | 0 | 182904.97 | 0 | 0 | 192538.1 |
| 20201225 | 10:43:47 | 113040 | 星宇转债 | 证券买入 | 1320 | 138.996 | 183474.2 | 1320 | -183476.03 | 0 | 0 | 9062.07 |
| 20201225 | 10:44:06 | 113040 | 星宇转债 | 证券买入 | 240 | 139.863 | 33567.2 | 1560 | -33568.2 | 0 | 0 | -24506.13 |
| 20201225 | 10:45:00 | 113040 | 星宇转债 | 证券卖出 | -1560 | 144.03 | 224686.8 | 0 | 224684.55 | 0 | 0 | 200178.42 |
| 20201225 | 10:50:58 | 110072 | 广汇转债 | 证券买入 | 2330 | 79.749 | 185814.8 | 2330 | -185816.66 | 0 | 0 | 14361.76 |
| 20201225 | 10:51:34 | 110072 | 广汇转债 | 证券卖出 | -2330 | 79.536 | 185318.8 | 0 | 185316.95 | 0 | 0 | 199678.71 |
| 20201225 | 11:27:03 | 113586 | 上机转债 | 证券买入 | 570 | 437.47 | 249357.9 | 570 | -249360.39 | 0 | 0 | -49681.68 |
| 20201225 | 11:27:44 | 113586 | 上机转债 | 证券卖出 | -570 | 437.514 | 249382.7 | 0 | 249380.21 | 0 | 0 | 199698.53 |
| 20201225 | 13:02:33 | 113545 | 金能转债 | 证券买入 | 530 | 140.731 | 74587.4 | 530 | -74588.4 | 0 | 0 | 125110.13 |
| 20201225 | 13:02:50 | 113545 | 金能转债 | 证券卖出 | -530 | 139 | 73670 | 0 | 73669 | 0 | 0 | 198779.13 |
| 20201225 | 13:07:21 | 113016 | 小康转债 | 证券买入 | 2310 | 107.783 | 248979.1 | 2310 | -248981.59 | 0 | 0 | -50202.46 |
| 20201225 | 13:07:44 | 113016 | 小康转债 | 证券卖出 | -2310 | 108.686 | 251064.4 | 0 | 251061.89 | 0 | 0 | 200859.43 |
| 20201225 | 13:10:36 | 113545 | 金能转债 | 证券买入 | 1320 | 141.971 | 187401.2 | 1320 | -187403.07 | 0 | 0 | 13456.36 |
| 20201225 | 13:11:03 | 113545 | 金能转债 | 证券卖出 | -1320 | 143.678 | 189655.1 | 0 | 189653.2 | 0 | 0 | 203109.56 |
| 20201225 | 13:23:14 | 113545 | 金能转债 | 证券买入 | 1290 | 145.1 | 187179 | 1290 | -187180.87 | 0 | 0 | 15928.69 |
| 20201225 | 13:23:37 | 113545 | 金能转债 | 证券卖出 | -1290 | 145.687 | 187935.9 | 0 | 187934.02 | 0 | 0 | 203862.71 |
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| 20201218 | 9:40:52 | 128093 | 百川转债 | 证券卖出 | -1280 | 110.022 | 140828.74 | 0 | 140823.11 | 0 | 0 | -49425.42 |
| 20201218 | 9:41:29 | 123015 | 蓝盾转债 | 证券买入 | 540 | 257.119 | 138844.22 | 540 | -138849.77 | 0 | 0 | -188275.19 |
| 20201218 | 9:41:34 | 123015 | 蓝盾转债 | 证券卖出 | -540 | 256.927 | 138740.48 | 0 | 138734.93 | 0 | 0 | -49540.26 |
| 20201218 | 9:47:31 | 128063 | 未来转债 | 证券买入 | 520 | 107.297 | 55794.5 | 520 | -55796.73 | 0 | 0 | -105336.99 |
| 20201218 | 9:48:27 | 128063 | 未来转债 | 证券卖出 | -520 | 107.55 | 55926 | 0 | 55923.76 | 0 | 0 | -49413.23 |
| 20201218 | 9:49:44 | 128063 | 未来转债 | 证券买入 | 1290 | 109.349 | 141059.92 | 1290 | -141065.56 | 0 | 0 | -190478.79 |
| 20201218 | 9:50:46 | 128063 | 未来转债 | 证券卖出 | -1290 | 107.512 | 138690.74 | 0 | 138685.19 | 0 | 0 | -51793.6 |
| 20201218 | 10:09:27 | 128093 | 百川转债 | 证券买入 | 1270 | 110.939 | 140892.36 | 1270 | -140898 | 0 | 0 | -192691.6 |
| 20201218 | 10:09:54 | 128093 | 百川转债 | 证券卖出 | -1270 | 110.921 | 140869.67 | 0 | 140864.04 | 0 | 0 | -51827.56 |
| 20201218 | 10:18:23 | 128090 | 汽模转2 | 证券买入 | 1070 | 137.576 | 147205.88 | 1070 | -147211.77 | 0 | 0 | -199039.33 |
| 20201218 | 10:18:40 | 128090 | 汽模转2 | 证券卖出 | -1070 | 137.5 | 147125.2 | 0 | 147119.31 | 0 | 0 | -51920.02 |
| 20201218 | 10:22:38 | 128106 | 华统转债 | 证券买入 | 450 | 122.95 | 55327.52 | 450 | -55329.73 | 0 | 0 | -107249.75 |
| 20201218 | 10:22:49 | 128106 | 华统转债 | 证券买入 | 410 | 122.959 | 50413.19 | 860 | -50415.21 | 0 | 0 | -157664.96 |
| 20201218 | 10:22:57 | 128106 | 华统转债 | 证券买入 | 160 | 123.726 | 19796.15 | 1020 | -19796.94 | 0 | 0 | -177461.9 |
| 20201218 | 10:23:20 | 128106 | 华统转债 | 证券买入 | 10 | 124.979 | 1249.79 | 1030 | -1249.89 | 0 | 0 | -178711.79 |
| 20201218 | 10:24:09 | 128106 | 华统转债 | 证券卖出 | -1030 | 123.244 | 126941.25 | 0 | 126936.17 | 0 | 0 | -51775.62 |
| 20201218 | 10:26:11 | 128029 | 太阳转债 | 证券买入 | 320 | 172.146 | 55086.67 | 320 | -55088.87 | 0 | 0 | -106864.49 |
| 20201218 | 10:26:36 | 128029 | 太阳转债 | 证券卖出 | -320 | 171.702 | 54944.56 | 0 | 54942.36 | 0 | 0 | -51922.13 |
| 20201218 | 10:39:48 | 128090 | 汽模转2 | 证券买入 | 2040 | 139.464 | 284506.37 | 2040 | -284517.75 | 0 | 0 | -336439.88 |
| 20201218 | 10:40:14 | 128090 | 汽模转2 | 证券卖出 | -2040 | 138.8 | 283152 | 0 | 283140.67 | 0 | 0 | -53299.21 |
| 20201218 | 11:09:25 | 123074 | 隆利转债 | 证券买入 | 2268 | 143.841 | 326231.27 | 2268 | -326244.32 | 0 | 0 | -379543.53 |
| 20201218 | 11:10:11 | 123074 | 隆利转债 | 证券卖出 | -2268 | 144.307 | 327287.9 | 0 | 327274.81 | 0 | 0 | -52268.72 |
| 20201218 | 11:15:59 | 127023 | 华菱转2 | 证券买入 | 1290 | 109.521 | 141282.07 | 1290 | -141287.72 | 0 | 0 | -193556.44 |
| 20201218 | 11:16:10 | 127023 | 华菱转2 | 证券卖出 | -1290 | 109.205 | 140873.81 | 0 | 140868.18 | 0 | 0 | -52688.26 |
| 20201218 | 11:20:27 | 123074 | 隆利转债 | 证券买入 | 210 | 144.7 | 30387 | 210 | -30388.22 | 0 | 0 | -83076.48 |
| 20201218 | 11:20:40 | 123074 | 隆利转债 | 证券买入 | 1840 | 145.062 | 266914 | 2050 | -266924.68 | 0 | 0 | -350001.16 |
| 20201218 | 11:21:10 | 123074 | 隆利转债 | 证券卖出 | -2050 | 145.28 | 297823.5 | 0 | 297811.59 | 0 | 0 | -52189.57 |
| 20201218 | 11:21:58 | 127023 | 华菱转2 | 证券买入 | 200 | 111.198 | 22239.52 | 200 | -22240.41 | 0 | 0 | -74429.98 |
| 20201218 | 11:22:09 | 127023 | 华菱转2 | 证券卖出 | -200 | 111.505 | 22301 | 0 | 22300.11 | 0 | 0 | -52129.87 |
| 20201218 | 11:22:29 | 127023 | 华菱转2 | 证券买入 | 500 | 111.888 | 55944 | 500 | -55946.24 | 0 | 0 | -108076.11 |
| 20201218 | 11:22:43 | 127023 | 华菱转2 | 证券卖出 | -500 | 112.022 | 56010.78 | 0 | 56008.54 | 0 | 0 | -52067.57 |
| 20201218 | 11:28:13 | 123014 | 凯发转债 | 证券买入 | 60 | 132.1 | 7926 | 60 | -7926.32 | 0 | 0 | -59993.89 |
| 20201218 | 11:29:45 | 123014 | 凯发转债 | 证券买入 | 1060 | 131.911 | 139825.14 | 1120 | -139830.73 | 0 | 0 | -199824.62 |
| 20201218 | 13:00:13 | 123014 | 凯发转债 | 证券卖出 | -560 | 131.702 | 73753.05 | 560 | 73750.1 | 0 | 0 | -126074.52 |
| 20201218 | 13:00:17 | 123014 | 凯发转债 | 证券卖出 | -560 | 131.507 | 73643.76 | 0 | 73640.81 | 0 | 0 | -52433.71 |
| 20201218 | 13:08:28 | 123043 | 正元转债 | 证券买入 | 1970 | 144 | 283680 | 1970 | -283691.35 | 0 | 0 | -336125.06 |
| 20201218 | 13:08:44 | 123043 | 正元转债 | 证券卖出 | -1970 | 143.739 | 283165.09 | 0 | 283153.76 | 0 | 0 | -52971.3 |
| 20201218 | 13:11:58 | 123042 | 银河转债 | 证券买入 | 2720 | 186.502 | 507284.22 | 2720 | -507304.51 | 0 | 0 | -560275.81 |
| 20201218 | 13:13:18 | 123042 | 银河转债 | 证券卖出 | -2720 | 185.7 | 505104.07 | 0 | 505083.87 | 0 | 0 | -55191.94 |
| 20201218 | 13:14:48 | 128070 | 智能转债 | 证券买入 | 2260 | 124.5 | 281370 | 2260 | -281381.25 | 0 | 0 | -336573.19 |
| 20201218 | 13:14:58 | 128070 | 智能转债 | 证券卖出 | -2260 | 124.461 | 281282.59 | 0 | 281271.34 | 0 | 0 | -55301.85 |
| 20201218 | 13:26:35 | 123013 | 横河转债 | 证券买入 | 330 | 415.686 | 137176.38 | 330 | -137181.87 | 0 | 0 | -192483.72 |
| 20201218 | 13:26:59 | 123013 | 横河转债 | 证券卖出 | -330 | 415.304 | 137050.34 | 0 | 137044.86 | 0 | 0 | -55438.86 |
| 20201218 | 13:27:53 | 123074 | 隆利转债 | 证券买入 | 1930 | 145.272 | 280374.64 | 1930 | -280385.85 | 0 | 0 | -335824.71 |
| 20201218 | 13:28:10 | 123074 | 隆利转债 | 证券卖出 | -1930 | 145.118 | 280077.74 | 0 | 280066.54 | 0 | 0 | -55758.17 |
| 20201218 | 13:29:08 | 123075 | 贝斯转债 | 证券买入 | 1250 | 111.492 | 139365.24 | 1250 | -139370.81 | 0 | 0 | -195128.98 |
| 20201218 | 13:29:22 | 123075 | 贝斯转债 | 证券买入 | 160 | 111.966 | 17914.56 | 1410 | -17915.28 | 0 | 0 | -213044.26 |
| 20201218 | 13:29:41 | 123075 | 贝斯转债 | 证券买入 | 160 | 112.509 | 18001.5 | 1570 | -18002.22 | 0 | 0 | -231046.48 |
| 20201218 | 13:30:03 | 123075 | 贝斯转债 | 证券卖出 | -1570 | 114.042 | 179046.24 | 0 | 179039.08 | 0 | 0 | -52007.4 |
| 20201218 | 13:31:39 | 123075 | 贝斯转债 | 证券买入 | 1250 | 112.714 | 140893.09 | 1250 | -140898.73 | 0 | 0 | -192906.13 |
| 20201218 | 13:31:51 | 123075 | 贝斯转债 | 证券卖出 | -1250 | 112.386 | 140482.01 | 0 | 140476.39 | 0 | 0 | -52429.74 |
| 20201218 | 13:32:59 | 123033 | 金力转债 | 证券买入 | 1200 | 117.187 | 140624.5 | 1200 | -140630.12 | 0 | 0 | -193059.86 |
| 20201218 | 13:33:48 | 123033 | 金力转债 | 证券卖出 | -1200 | 117.957 | 141548.58 | 0 | 141542.92 | 0 | 0 | -51516.94 |
| 20201218 | 13:39:19 | 128028 | 赣锋转债 | 证券买入 | 220 | 217 | 47740 | 220 | -47741.91 | 0 | 0 | -99258.85 |
| 20201218 | 13:39:30 | 128028 | 赣锋转债 | 证券卖出 | -220 | 217.136 | 47770 | 0 | 47768.09 | 0 | 0 | -51490.76 |
| 20201218 | 13:48:21 | 128093 | 百川转债 | 证券买入 | 510 | 110.797 | 56506.35 | 510 | -56508.61 | 0 | 0 | -107999.37 |
| 20201218 | 13:48:28 | 128093 | 百川转债 | 证券买入 | 460 | 110.857 | 50994.43 | 970 | -50996.47 | 0 | 0 | -158995.84 |
| 20201218 | 13:48:48 | 128093 | 百川转债 | 证券买入 | 410 | 111.199 | 45591.62 | 1380 | -45593.44 | 0 | 0 | -204589.28 |
| 20201218 | 13:49:15 | 128093 | 百川转债 | 证券卖出 | -1380 | 111.052 | 153251.65 | 0 | 153245.52 | 0 | 0 | -51343.76 |
| 20201218 | 13:50:26 | 123074 | 隆利转债 | 证券买入 | 970 | 145.449 | 141085.17 | 970 | -141090.81 | 0 | 0 | -192434.57 |
| 20201218 | 13:51:05 | 123074 | 隆利转债 | 证券卖出 | -970 | 145.636 | 141267.17 | 0 | 141261.52 | 0 | 0 | -51173.05 |
| 20201218 | 13:56:34 | 128090 | 汽模转2 | 证券买入 | 2100 | 134.586 | 282630.9 | 2100 | -282642.21 | 0 | 0 | -333815.26 |
| 20201218 | 13:57:10 | 128090 | 汽模转2 | 证券卖出 | -2100 | 134.599 | 282658.49 | 0 | 282647.18 | 0 | 0 | -51168.08 |
| 20201218 | 13:59:24 | 123067 | 斯莱转债 | 证券买入 | 1350 | 104.822 | 141509.71 | 1350 | -141515.37 | 0 | 0 | -192683.45 |
| 20201218 | 14:06:37 | 123067 | 斯莱转债 | 证券卖出 | -1350 | 104.81 | 141493.57 | 0 | 141487.91 | 0 | 0 | -51195.54 |
| 20201218 | 14:07:17 | 128106 | 华统转债 | 证券买入 | 160 | 123.225 | 19715.99 | 160 | -19716.78 | 0 | 0 | -70912.32 |
| 20201218 | 14:07:34 | 128106 | 华统转债 | 证券买入 | 100 | 123.298 | 12329.8 | 260 | -12330.29 | 0 | 0 | -83242.61 |
| 20201218 | 14:07:58 | 128106 | 华统转债 | 证券买入 | 1060 | 123.908 | 131342.3 | 1320 | -131347.55 | 0 | 0 | -214590.16 |
| 20201218 | 14:08:56 | 128106 | 华统转债 | 证券买入 | 160 | 124 | 19840 | 1480 | -19840.79 | 0 | 0 | -234430.95 |
| 20201218 | 14:09:30 | 128106 | 华统转债 | 证券卖出 | -460 | 123.421 | 56773.52 | 1020 | 56771.25 | 0 | 0 | -177659.7 |
| 20201218 | 14:10:32 | 128106 | 华统转债 | 证券卖出 | -100 | 123.372 | 12337.22 | 920 | 12336.73 | 0 | 0 | -165322.97 |
| 20201218 | 14:11:00 | 128106 | 华统转债 | 证券卖出 | -460 | 123.101 | 56626.38 | 460 | 56624.11 | 0 | 0 | -108698.86 |
| 20201218 | 14:11:07 | 128106 | 华统转债 | 证券卖出 | -40 | 123.105 | 4924.2 | 420 | 4924 | 0 | 0 | -103774.86 |
| 20201218 | 14:11:21 | 128106 | 华统转债 | 证券卖出 | -420 | 123.003 | 51661.05 | 0 | 51658.98 | 0 | 0 | -52115.88 |
| 20201218 | 14:15:46 | 128028 | 赣锋转债 | 证券买入 | 650 | 217.408 | 141315.27 | 650 | -141320.92 | 0 | 0 | -193436.8 |
| 20201218 | 14:16:05 | 128028 | 赣锋转债 | 证券卖出 | -650 | 217.022 | 141064.52 | 0 | 141058.88 | 0 | 0 | -52377.92 |
| 20201218 | 14:16:57 | 123060 | 苏试转债 | 证券买入 | 270 | 123.199 | 33263.66 | 270 | -33264.99 | 0 | 0 | -85642.91 |
| 20201218 | 14:17:07 | 123060 | 苏试转债 | 证券买入 | 90 | 123.499 | 11114.9 | 360 | -11115.34 | 0 | 0 | -96758.25 |
| 20201218 | 14:17:32 | 123060 | 苏试转债 | 证券买入 | 30 | 123.877 | 3716.31 | 390 | -3716.46 | 0 | 0 | -100474.71 |
| 20201218 | 14:18:29 | 123060 | 苏试转债 | 证券卖出 | -390 | 123.024 | 47979.36 | 0 | 47977.44 | 0 | 0 | -52497.27 |
| 20201218 | 14:25:44 | 123071 | 天能转债 | 证券买入 | 1360 | 103.424 | 140656.16 | 1360 | -140661.79 | 0 | 0 | -193159.06 |
| 20201218 | 14:27:54 | 123071 | 天能转债 | 证券卖出 | -1360 | 104.113 | 141593 | 0 | 141587.34 | 0 | 0 | -51571.72 |
| 20201218 | 14:28:29 | 123071 | 天能转债 | 证券买入 | 1350 | 104.63 | 141250.1 | 1350 | -141255.75 | 0 | 0 | -192827.47 |
| 20201218 | 14:28:48 | 123071 | 天能转债 | 证券买入 | 400 | 104.52 | 41807.94 | 1750 | -41809.61 | 0 | 0 | -234637.08 |
| 20201218 | 14:29:12 | 123071 | 天能转债 | 证券卖出 | -1750 | 104.602 | 183053.68 | 0 | 183046.36 | 0 | 0 | -51590.72 |
| 20201218 | 14:36:30 | 128090 | 汽模转2 | 证券买入 | 1070 | 132.483 | 141756.41 | 1070 | -141762.08 | 0 | 0 | -193352.8 |
| 20201218 | 14:37:06 | 128090 | 汽模转2 | 证券卖出 | -1070 | 132.03 | 141272.06 | 0 | 141266.41 | 0 | 0 | -52086.39 |
| 20201218 | 14:42:16 | 123074 | 隆利转债 | 证券买入 | 1950 | 144.823 | 282405.76 | 1950 | -282417.06 | 0 | 0 | -334503.45 |
| 20201218 | 14:43:17 | 123074 | 隆利转债 | 证券卖出 | -1950 | 145.109 | 282962.85 | 0 | 282951.53 | 0 | 0 | -51551.92 |
| 20201218 | 14:43:45 | 123031 | 晶瑞转债 | 证券买入 | 570 | 244.877 | 139579.65 | 570 | -139585.23 | 0 | 0 | -191137.15 |
| 20201218 | 14:43:51 | 123031 | 晶瑞转债 | 证券买入 | 160 | 245.007 | 39201.08 | 730 | -39202.65 | 0 | 0 | -230339.8 |
| 20201218 | 14:44:06 | 123031 | 晶瑞转债 | 证券买入 | 150 | 244.999 | 36749.84 | 880 | -36751.31 | 0 | 0 | -267091.11 |
| 20201218 | 14:44:27 | 123031 | 晶瑞转债 | 证券卖出 | -880 | 244.885 | 215499.08 | 0 | 215490.46 | 0 | 0 | -51600.65 |
| 20201218 | 14:46:34 | 128010 | 蔚蓝转债 | 证券买入 | 120 | 121.6 | 14592 | 120 | -14592.58 | 0 | 0 | -66193.23 |
| 20201218 | 14:46:44 | 128010 | 蔚蓝转债 | 证券买入 | 450 | 122.094 | 54942.3 | 570 | -54944.5 | 0 | 0 | -121137.73 |
| 20201218 | 14:47:44 | 128010 | 蔚蓝转债 | 证券卖出 | -570 | 122.886 | 70044.8 | 0 | 70042 | 0 | 0 | -51095.73 |
| 20201218 | 15:07:36 | 131810 | Ｒ-001 | 质押回购拆出 | 5140 | 3.101 | 514000 | 0 | -514005.14 | 0 | 0 | -565100.87 |
| 20201217 | 19:53:29 | 131810 | Ｒ-001 | 拆出质押购回 | -5660 | 2.409 | 566000 | 0 | 566112.07 | 0 | 0 | 1011.2 |
| 20201221 | 9:25:00 | 113550 | 常汽转债 | 证券卖出 | -370 | 152 | 56240 | 0 | 56239 | 0 | 0 | 57281.3 |
| 20201221 | 9:45:21 | 113504 | 艾华转债 | 证券买入 | 20 | 134.4 | 2688 | 20 | -2689 | 0 | 0 | 54592.3 |
| 20201221 | 9:45:28 | 113504 | 艾华转债 | 证券买入 | 420 | 134.869 | 56645 | 440 | -56646 | 0 | 0 | -2053.7 |
| 20201221 | 9:45:34 | 113504 | 艾华转债 | 证券买入 | 370 | 135.047 | 49967.5 | 810 | -49968.5 | 0 | 0 | -52022.2 |
| 20201221 | 9:46:23 | 113504 | 艾华转债 | 证券买入 | 810 | 135.321 | 109610.4 | 1620 | -109611.5 | 0 | 0 | -161633.7 |
| 20201221 | 9:46:56 | 113504 | 艾华转债 | 证券买入 | 250 | 136.544 | 34136.1 | 1870 | -34137.1 | 0 | 0 | -195770.8 |
| 20201221 | 9:47:53 | 113504 | 艾华转债 | 证券卖出 | -420 | 135.25 | 56805 | 1450 | 56804 | 0 | 0 | -138966.8 |
| 20201221 | 9:48:53 | 113504 | 艾华转债 | 证券卖出 | -220 | 134.75 | 29645 | 1230 | 29644 | 0 | 0 | -109322.8 |
| 20201221 | 9:49:38 | 113504 | 艾华转债 | 证券卖出 | -220 | 134.25 | 29535 | 1010 | 29534 | 0 | 0 | -79788.8 |
| 20201221 | 9:49:44 | 113504 | 艾华转债 | 证券卖出 | -960 | 133.951 | 128592.8 | 50 | 128591.51 | 0 | 0 | 48802.71 |
| 20201221 | 9:49:52 | 113504 | 艾华转债 | 证券卖出 | -50 | 133.9 | 6695 | 0 | 6694 | 0 | 0 | 55496.71 |
| 20201221 | 10:01:31 | 113504 | 艾华转债 | 证券买入 | 410 | 135.596 | 55594.5 | 410 | -55595.5 | 0 | 0 | -98.79 |
| 20201221 | 10:02:11 | 113504 | 艾华转债 | 证券卖出 | -410 | 135.257 | 55455.4 | 0 | 55454.4 | 0 | 0 | 55355.61 |
| 20201221 | 10:27:58 | 113550 | 常汽转债 | 证券买入 | 370 | 148.541 | 54960.1 | 370 | -54961.1 | 0 | 0 | 394.51 |
| 20201221 | 10:29:02 | 113550 | 常汽转债 | 证券卖出 | -370 | 148.3 | 54871 | 0 | 54870 | 0 | 0 | 55264.51 |
| 20201221 | 10:35:27 | 113504 | 艾华转债 | 证券买入 | 1370 | 136.49 | 186991.3 | 1370 | -186993.17 | 0 | 0 | -131728.66 |
| 20201221 | 10:36:20 | 113504 | 艾华转债 | 证券卖出 | -450 | 136.3 | 61335 | 920 | 61334 | 0 | 0 | -70394.66 |
| 20201221 | 10:36:31 | 113504 | 艾华转债 | 证券买入 | 800 | 136.48 | 109184 | 1720 | -109185.09 | 0 | 0 | -179579.75 |
| 20201221 | 10:37:05 | 113504 | 艾华转债 | 证券卖出 | -50 | 136.3 | 6815 | 1670 | 6814 | 0 | 0 | -172765.75 |
| 20201221 | 10:40:10 | 113504 | 艾华转债 | 证券买入 | 440 | 136.484 | 60053.1 | 2110 | -60054.1 | 0 | 0 | -232819.85 |
| 20201221 | 10:41:50 | 113504 | 艾华转债 | 证券卖出 | -520 | 136.303 | 70877.5 | 1590 | 70876.5 | 0 | 0 | -161943.35 |
| 20201221 | 10:42:08 | 113504 | 艾华转债 | 证券卖出 | -160 | 136.303 | 21808.5 | 1430 | 21807.5 | 0 | 0 | -140135.85 |
| 20201221 | 10:44:07 | 113504 | 艾华转债 | 证券卖出 | -1200 | 136.11 | 163332 | 230 | 163330.37 | 0 | 0 | 23194.52 |
| 20201221 | 10:44:29 | 113504 | 艾华转债 | 证券卖出 | -230 | 136.11 | 31305.3 | 0 | 31304.3 | 0 | 0 | 54498.82 |
| 20201221 | 10:49:18 | 113608 | 威派转债 | 证券买入 | 1350 | 103.972 | 140362.3 | 1350 | -140363.7 | 0 | 0 | -85864.88 |
| 20201221 | 10:49:23 | 113608 | 威派转债 | 证券买入 | 400 | 103.972 | 41588.9 | 1750 | -41589.9 | 0 | 0 | -127454.78 |
| 20201221 | 10:49:30 | 113608 | 威派转债 | 证券买入 | 360 | 104.191 | 37508.6 | 2110 | -37509.6 | 0 | 0 | -164964.38 |
| 20201221 | 10:50:36 | 113608 | 威派转债 | 证券买入 | 580 | 104.06 | 60354.6 | 2690 | -60355.6 | 0 | 0 | -225319.98 |
| 20201221 | 10:51:24 | 113608 | 威派转债 | 证券买入 | 270 | 104.063 | 28096.9 | 2960 | -28097.9 | 0 | 0 | -253417.88 |
| 20201221 | 10:52:39 | 113608 | 威派转债 | 证券卖出 | -1980 | 103.852 | 205626.6 | 980 | 205624.54 | 0 | 0 | -47793.34 |
| 20201221 | 10:53:53 | 113608 | 威派转债 | 证券卖出 | -980 | 104 | 101920 | 0 | 101918.98 | 0 | 0 | 54125.64 |
| 20201221 | 11:21:32 | 113509 | 新泉转债 | 证券买入 | 940 | 198.622 | 186704.8 | 940 | -186706.67 | 0 | 0 | -132581.03 |
| 20201221 | 11:21:38 | 113509 | 新泉转债 | 证券买入 | 470 | 198.779 | 93426.3 | 1410 | -93427.3 | 0 | 0 | -226008.33 |
| 20201221 | 11:23:21 | 113509 | 新泉转债 | 证券卖出 | -470 | 198.061 | 93088.8 | 940 | 93087.8 | 0 | 0 | -132920.53 |
| 20201221 | 11:23:33 | 113509 | 新泉转债 | 证券卖出 | -210 | 197.8 | 41538 | 730 | 41537 | 0 | 0 | -91383.53 |
| 20201221 | 11:24:14 | 113509 | 新泉转债 | 证券卖出 | -170 | 198 | 33660 | 560 | 33659 | 0 | 0 | -57724.53 |
| 20201221 | 11:24:48 | 113509 | 新泉转债 | 证券卖出 | -240 | 197.308 | 47353.8 | 320 | 47352.8 | 0 | 0 | -10371.73 |
| 20201221 | 11:24:52 | 113509 | 新泉转债 | 证券卖出 | -320 | 197.263 | 63124.3 | 0 | 63123.3 | 0 | 0 | 52751.57 |
| 20201221 | 13:32:50 | 110055 | 伊力转债 | 证券买入 | 300 | 182.14 | 54642 | 300 | -54643 | 0 | 0 | -1891.43 |
| 20201221 | 13:34:22 | 110055 | 伊力转债 | 证券卖出 | -300 | 182.016 | 54604.7 | 0 | 54603.7 | 0 | 0 | 52712.27 |
| 20201221 | 13:55:06 | 113550 | 常汽转债 | 证券买入 | 360 | 152.812 | 55012.3 | 360 | -55013.3 | 0 | 0 | -2301.03 |
| 20201221 | 13:55:13 | 113550 | 常汽转债 | 证券卖出 | -360 | 152.604 | 54937.3 | 0 | 54936.3 | 0 | 0 | 52635.27 |
| 20201221 | 14:22:44 | 110072 | 广汇转债 | 证券买入 | 2700 | 87.499 | 236247 | 2700 | -236249.36 | 0 | 0 | -183614.09 |
| 20201221 | 14:23:42 | 110072 | 广汇转债 | 证券卖出 | -2700 | 87.465 | 236154.2 | 0 | 236151.84 | 0 | 0 | 52537.75 |
| 20201221 | 14:24:30 | 113016 | 小康转债 | 证券买入 | 4360 | 114.851 | 500752.2 | 4360 | -500757.21 | 0 | 0 | -448219.46 |
| 20201221 | 14:25:28 | 113016 | 小康转债 | 证券卖出 | -4360 | 115.122 | 501931.2 | 0 | 501926.18 | 0 | 0 | 53706.72 |
| 20201221 | 14:29:48 | 110070 | 凌钢转债 | 证券买入 | 1760 | 105.806 | 186217.8 | 1760 | -186219.66 | 0 | 0 | -132512.94 |
| 20201221 | 14:29:56 | 110070 | 凌钢转债 | 证券买入 | 3160 | 105.919 | 334703.2 | 4920 | -334706.55 | 0 | 0 | -467219.49 |
| 20201221 | 14:31:01 | 110070 | 凌钢转债 | 证券卖出 | -680 | 105.544 | 71770.2 | 4240 | 71769.2 | 0 | 0 | -395450.29 |
| 20201221 | 14:31:02 | 110070 | 凌钢转债 | 证券卖出 | -3280 | 105.378 | 345639.3 | 960 | 345635.84 | 0 | 0 | -49814.45 |
| 20201221 | 14:32:19 | 110070 | 凌钢转债 | 证券卖出 | -960 | 105.371 | 101155.7 | 0 | 101154.69 | 0 | 0 | 51340.24 |
| 20201221 | 14:44:54 | 113545 | 金能转债 | 证券买入 | 930 | 149.8 | 139314 | 930 | -139315.39 | 0 | 0 | -87975.15 |
| 20201221 | 14:45:01 | 113545 | 金能转债 | 证券卖出 | -930 | 149.876 | 139384.8 | 0 | 139383.41 | 0 | 0 | 51408.26 |
| 20201221 | 14:46:54 | 113537 | 文灿转债 | 证券买入 | 840 | 163.886 | 137664.1 | 840 | -137665.48 | 0 | 0 | -86257.22 |
| 20201221 | 14:47:21 | 113537 | 文灿转债 | 证券卖出 | -840 | 163.453 | 137300.3 | 0 | 137298.93 | 0 | 0 | 51041.71 |
| 20201221 | 14:54:36 | 113537 | 文灿转债 | 证券买入 | 900 | 166.21 | 149589.1 | 900 | -149590.6 | 0 | 0 | -98548.89 |
| 20201221 | 14:55:08 | 113537 | 文灿转债 | 证券卖出 | -900 | 168.503 | 151653 | 0 | 151651.48 | 0 | 0 | 53102.59 |
| 20201221 | 14:57:53 | 113545 | 金能转债 | 证券买入 | 550 | 148.463 | 81654.5 | 550 | -81655.5 | 0 | 0 | -28552.91 |
| 20201221 | 14:58:06 | 113545 | 金能转债 | 证券卖出 | -550 | 148.34 | 81586.8 | 0 | 81585.8 | 0 | 0 | 53032.89 |
| 20201221 | 14:59:53 | 113039 | 嘉泽转债 | 证券买入 | 1240 | 111.998 | 138878.1 | 1240 | -138879.49 | 0 | 0 | -85846.6 |
| 20201221 | 15:00:53 | 204001 | GC001 | 质押回购拆出 | 4000 | 3.09 | 400000 | 0 | -400004 | 0 | 0 | -485850.6 |
| 20201221 | 9:30:09 | 123064 | 万孚转债 | 证券买入 | 1050 | 115.515 | 121290.66 | 1050 | -121295.51 | 0 | 0 | -607146.11 |
| 20201221 | 9:30:44 | 123064 | 万孚转债 | 证券买入 | 940 | 118.73 | 111605.8 | 1990 | -111610.26 | 0 | 0 | -718756.37 |
| 20201221 | 9:31:27 | 123064 | 万孚转债 | 证券卖出 | -990 | 116.967 | 115797.2 | 1000 | 115792.57 | 0 | 0 | -602963.8 |
| 20201221 | 9:32:23 | 123064 | 万孚转债 | 证券买入 | 1280 | 118.785 | 152044.99 | 2280 | -152051.07 | 0 | 0 | -755014.87 |
| 20201221 | 9:32:53 | 123064 | 万孚转债 | 证券卖出 | -1140 | 118.904 | 135550.6 | 1140 | 135545.18 | 0 | 0 | -619469.69 |
| 20201221 | 9:33:00 | 123064 | 万孚转债 | 证券卖出 | -1140 | 118.801 | 135433.34 | 0 | 135427.92 | 0 | 0 | -484041.77 |
| 20201221 | 9:36:42 | 123064 | 万孚转债 | 证券买入 | 1600 | 118.9 | 190240 | 1600 | -190247.61 | 0 | 0 | -674289.38 |
| 20201221 | 9:37:24 | 123064 | 万孚转债 | 证券买入 | 380 | 119.3 | 45334 | 1980 | -45335.81 | 0 | 0 | -719625.19 |
| 20201214 | 10:02:07 | 128041 | 盛路转债 | 证券买入 | 580 | 237.998 | 138039 | 580 | -138044.52 | 0 | 0 | 224002.1 |
| 20201214 | 10:02:25 | 128041 | 盛路转债 | 证券卖出 | -580 | 237.022 | 137472.95 | 0 | 137467.45 | 0 | 0 | 361469.55 |
| 20201214 | 10:11:57 | 128053 | 尚荣转债 | 证券买入 | 910 | 150.457 | 136915.98 | 910 | -136921.46 | 0 | 0 | 224548.09 |
| 20201214 | 10:12:21 | 128053 | 尚荣转债 | 证券卖出 | -910 | 149.402 | 135956.25 | 0 | 135950.81 | 0 | 0 | 360498.9 |
| 20201214 | 10:23:08 | 128108 | 蓝帆转债 | 证券买入 | 4040 | 122.997 | 496907.38 | 4040 | -496927.26 | 0 | 0 | -136428.36 |
| 20201214 | 10:23:19 | 128108 | 蓝帆转债 | 证券卖出 | -4040 | 122.969 | 496795.56 | 0 | 496775.69 | 0 | 0 | 360347.33 |
| 20201214 | 10:35:59 | 123065 | 宝莱转债 | 证券买入 | 1460 | 126.016 | 183983.26 | 1460 | -183990.62 | 0 | 0 | 176356.71 |
| 20201214 | 10:36:15 | 123065 | 宝莱转债 | 证券卖出 | -1460 | 126.123 | 184139.71 | 0 | 184132.34 | 0 | 0 | 360489.05 |
| 20201214 | 10:38:38 | 123045 | 雷迪转债 | 证券买入 | 430 | 128.2 | 55125.93 | 430 | -55128.14 | 0 | 0 | 305360.91 |
| 20201214 | 10:38:56 | 123045 | 雷迪转债 | 证券买入 | 380 | 128.2 | 48715.88 | 810 | -48717.83 | 0 | 0 | 256643.08 |
| 20201214 | 10:39:21 | 123045 | 雷迪转债 | 证券卖出 | -810 | 128.147 | 103798.82 | 0 | 103794.67 | 0 | 0 | 360437.75 |
| 20201214 | 10:43:32 | 123045 | 雷迪转债 | 证券买入 | 410 | 132 | 54119.83 | 410 | -54121.99 | 0 | 0 | 306315.76 |
| 20201214 | 10:43:48 | 123045 | 雷迪转债 | 证券卖出 | -10 | 131.999 | 1319.99 | 400 | 1319.89 | 0 | 0 | 307635.65 |
| 20201214 | 10:44:07 | 123045 | 雷迪转债 | 证券卖出 | -400 | 131.537 | 52614.87 | 0 | 52612.77 | 0 | 0 | 360248.42 |
| 20201214 | 10:48:06 | 123045 | 雷迪转债 | 证券买入 | 1050 | 131.38 | 137949 | 1050 | -137954.52 | 0 | 0 | 222293.9 |
| 20201214 | 10:48:16 | 123045 | 雷迪转债 | 证券卖出 | -1050 | 131.49 | 138064.5 | 0 | 138058.98 | 0 | 0 | 360352.88 |
| 20201214 | 10:51:50 | 123029 | 英科转债 | 证券买入 | 30 | 1604.834 | 48145.02 | 30 | -48146.95 | 0 | 0 | 312205.93 |
| 20201214 | 10:52:08 | 123029 | 英科转债 | 证券卖出 | -30 | 1603.113 | 48093.39 | 0 | 48091.47 | 0 | 0 | 360297.4 |
| 20201214 | 10:53:03 | 123045 | 雷迪转债 | 证券买入 | 410 | 131.776 | 54028.21 | 410 | -54030.37 | 0 | 0 | 306267.03 |
| 20201214 | 10:53:23 | 123045 | 雷迪转债 | 证券买入 | 370 | 132.498 | 49024.3 | 780 | -49026.26 | 0 | 0 | 257240.77 |
| 20201214 | 10:53:48 | 123045 | 雷迪转债 | 证券卖出 | -780 | 132.414 | 103282.84 | 0 | 103278.71 | 0 | 0 | 360519.48 |
| 20201214 | 11:02:08 | 128090 | 汽模转2 | 证券买入 | 410 | 132.27 | 54230.89 | 410 | -54233.06 | 0 | 0 | 306286.42 |
| 20201214 | 11:02:17 | 128090 | 汽模转2 | 证券卖出 | -410 | 132.083 | 54153.98 | 0 | 54151.81 | 0 | 0 | 360438.23 |
| 20201214 | 11:08:02 | 128103 | 同德转债 | 证券买入 | 850 | 160.793 | 136673.96 | 850 | -136679.43 | 0 | 0 | 223758.8 |
| 20201214 | 11:08:21 | 128103 | 同德转债 | 证券卖出 | -850 | 161.032 | 136876.85 | 0 | 136871.37 | 0 | 0 | 360630.17 |
| 20201214 | 11:10:02 | 128110 | 永兴转债 | 证券买入 | 300 | 180 | 54000 | 300 | -54002.16 | 0 | 0 | 306628.01 |
| 20201214 | 11:10:11 | 128110 | 永兴转债 | 证券卖出 | -300 | 180.309 | 54092.7 | 0 | 54090.54 | 0 | 0 | 360718.55 |
| 20201214 | 11:12:18 | 128040 | 华通转债 | 证券买入 | 460 | 119.255 | 54857.08 | 460 | -54859.27 | 0 | 0 | 305859.28 |
| 20201214 | 11:13:05 | 128040 | 华通转债 | 证券卖出 | -460 | 119.201 | 54832.41 | 0 | 54830.22 | 0 | 0 | 360689.5 |
| 20201214 | 11:16:00 | 123074 | 隆利转债 | 证券买入 | 400 | 137.918 | 55167.25 | 400 | -55169.46 | 0 | 0 | 305520.04 |
| 20201214 | 11:16:21 | 123074 | 隆利转债 | 证券卖出 | -400 | 137.535 | 55013.88 | 0 | 55011.68 | 0 | 0 | 360531.72 |
| 20201214 | 11:19:26 | 123044 | 红相转债 | 证券买入 | 50 | 136.1 | 6805 | 50 | -6805.27 | 0 | 0 | 353726.45 |
| 20201214 | 11:19:35 | 123044 | 红相转债 | 证券买入 | 400 | 136.199 | 54479.55 | 450 | -54481.73 | 0 | 0 | 299244.72 |
| 20201214 | 11:19:54 | 123044 | 红相转债 | 证券卖出 | -450 | 136.121 | 61254.45 | 0 | 61252 | 0 | 0 | 360496.72 |
| 20201214 | 11:21:34 | 123074 | 隆利转债 | 证券买入 | 390 | 138.6 | 54054 | 390 | -54056.16 | 0 | 0 | 306440.56 |
| 20201214 | 11:22:09 | 123074 | 隆利转债 | 证券卖出 | -390 | 138.865 | 54157.25 | 0 | 54155.08 | 0 | 0 | 360595.64 |
| 20201214 | 13:12:34 | 123074 | 隆利转债 | 证券买入 | 990 | 139.043 | 137652.64 | 990 | -137658.15 | 0 | 0 | 222937.49 |
| 20201214 | 13:16:47 | 123074 | 隆利转债 | 证券卖出 | -990 | 143 | 141570 | 0 | 141564.34 | 0 | 0 | 364501.83 |
| 20201214 | 13:19:25 | 123074 | 隆利转债 | 证券买入 | 390 | 141.3 | 55107 | 390 | -55109.2 | 0 | 0 | 309392.63 |
| 20201214 | 13:19:41 | 123074 | 隆利转债 | 证券卖出 | -390 | 140.834 | 54925.14 | 0 | 54922.94 | 0 | 0 | 364315.57 |
| 20201214 | 13:20:33 | 123074 | 隆利转债 | 证券买入 | 390 | 140.614 | 54839.41 | 390 | -54841.6 | 0 | 0 | 309473.97 |
| 20201214 | 13:21:20 | 123074 | 隆利转债 | 证券卖出 | -390 | 139.949 | 54580.18 | 0 | 54578 | 0 | 0 | 364051.97 |
| 20201214 | 13:26:29 | 127008 | 特发转债 | 证券买入 | 230 | 241.098 | 55452.54 | 230 | -55454.76 | 0 | 0 | 308597.21 |
| 20201214 | 13:26:44 | 127008 | 特发转债 | 证券买入 | 200 | 241.088 | 48217.65 | 430 | -48219.58 | 0 | 0 | 260377.63 |
| 20201214 | 13:27:59 | 127008 | 特发转债 | 证券卖出 | -430 | 240.501 | 103415.4 | 0 | 103411.26 | 0 | 0 | 363788.89 |
| 20201214 | 13:43:56 | 123074 | 隆利转债 | 证券买入 | 390 | 140.2 | 54678 | 390 | -54680.19 | 0 | 0 | 309108.7 |
| 20201214 | 13:44:08 | 123074 | 隆利转债 | 证券卖出 | -390 | 140.003 | 54601.12 | 0 | 54598.94 | 0 | 0 | 363707.64 |
| 20201214 | 13:49:05 | 128053 | 尚荣转债 | 证券买入 | 930 | 149.17 | 138728.02 | 930 | -138733.57 | 0 | 0 | 224974.07 |
| 20201214 | 13:49:18 | 128053 | 尚荣转债 | 证券卖出 | -930 | 149.191 | 138747.63 | 0 | 138742.08 | 0 | 0 | 363716.15 |
| 20201214 | 14:04:36 | 128071 | 合兴转债 | 证券买入 | 470 | 115.042 | 54069.85 | 470 | -54072.01 | 0 | 0 | 309644.14 |
| 20201214 | 14:04:59 | 128071 | 合兴转债 | 证券卖出 | -400 | 115.55 | 46220 | 70 | 46218.15 | 0 | 0 | 355862.29 |
| 20201214 | 14:05:17 | 128071 | 合兴转债 | 证券卖出 | -70 | 115.448 | 8081.36 | 0 | 8081.04 | 0 | 0 | 363943.33 |
| 20201214 | 14:05:52 | 128071 | 合兴转债 | 证券买入 | 480 | 115.3 | 55344 | 480 | -55346.21 | 0 | 0 | 308597.12 |
| 20201214 | 14:06:36 | 128071 | 合兴转债 | 证券卖出 | -480 | 114.543 | 54980.7 | 0 | 54978.5 | 0 | 0 | 363575.62 |
| 20201214 | 14:18:54 | 123070 | 鹏辉转债 | 证券买入 | 430 | 127.5 | 54825 | 430 | -54827.19 | 0 | 0 | 308748.43 |
| 20201214 | 14:19:25 | 123070 | 鹏辉转债 | 证券买入 | 390 | 127.721 | 49811 | 820 | -49812.99 | 0 | 0 | 258935.44 |
| 20201214 | 14:19:58 | 123070 | 鹏辉转债 | 证券卖出 | -80 | 127.66 | 10212.8 | 740 | 10212.39 | 0 | 0 | 269147.83 |
| 20201214 | 14:20:18 | 123070 | 鹏辉转债 | 证券卖出 | -740 | 127.312 | 94211 | 0 | 94207.23 | 0 | 0 | 363355.06 |
| 20201214 | 14:20:41 | 123066 | 赛意转债 | 证券买入 | 400 | 120.5 | 48199.92 | 400 | -48201.85 | 0 | 0 | 315153.21 |
| 20201214 | 14:21:02 | 123066 | 赛意转债 | 证券卖出 | -400 | 120.501 | 48200.49 | 0 | 48198.56 | 0 | 0 | 363351.77 |
| 20201214 | 14:22:52 | 123048 | 应急转债 | 证券买入 | 1430 | 129.175 | 184720.09 | 1430 | -184727.48 | 0 | 0 | 178624.29 |
| 20201214 | 14:23:18 | 123048 | 应急转债 | 证券卖出 | -1430 | 129.748 | 185539.64 | 0 | 185532.22 | 0 | 0 | 364156.51 |
| 20201214 | 14:26:24 | 123057 | 美联转债 | 证券买入 | 1130 | 122.689 | 138638.61 | 1130 | -138644.16 | 0 | 0 | 225512.35 |
| 20201214 | 14:26:39 | 123057 | 美联转债 | 证券卖出 | -1110 | 122.383 | 135845.14 | 20 | 135839.71 | 0 | 0 | 361352.06 |
| 20201214 | 14:26:45 | 123057 | 美联转债 | 证券卖出 | -20 | 122.381 | 2447.62 | 0 | 2447.52 | 0 | 0 | 363799.58 |
| 20201214 | 14:42:06 | 131810 | Ｒ-001 | 质押回购拆出 | 4000 | 2.74 | 400000 | 0 | -400004 | 0 | 0 | -36204.42 |
| 20201214 | 14:43:26 | 128133 | 奇正转债 | 证券买入 | 140 | 110.083 | 15411.62 | 140 | -15412.24 | 0 | 0 | -51616.66 |
| 20201214 | 14:44:07 | 128133 | 奇正转债 | 证券卖出 | -140 | 110.079 | 15411.06 | 0 | 15410.44 | 0 | 0 | -36206.22 |
| 20201214 | 14:44:55 | 128090 | 汽模转2 | 证券买入 | 580 | 132.552 | 76880.16 | 580 | -76883.24 | 0 | 0 | -113089.46 |
| 20201214 | 14:45:06 | 128090 | 汽模转2 | 证券卖出 | -580 | 132.233 | 76694.91 | 0 | 76691.84 | 0 | 0 | -36397.62 |
| 20201214 | 14:47:41 | 128090 | 汽模转2 | 证券买入 | 1050 | 131.999 | 138599.06 | 1050 | -138604.6 | 0 | 0 | -175002.22 |
| 20201214 | 14:49:08 | 128090 | 汽模转2 | 证券卖出 | -1050 | 131.581 | 138159.71 | 0 | 138154.18 | 0 | 0 | -36848.04 |
| 20201211 | 19:44:46 | 131810 | Ｒ-001 | 拆出质押购回 | -540 | 2.891 | 54000 | 0 | 54004.28 | 0 | 0 | 17156.24 |
| 20201214 | 22:27:49 | 794006 | 大秦配号 | 申购配号 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17156.24 |
| 20201215 | 9:30:58 | 113589 | 天创转债 | 证券卖出 | -1460 | 95.8 | 139868 | 0 | 139866.6 | 0 | 0 | 157022.84 |
| 20201215 | 9:34:07 | 113016 | 小康转债 | 证券买入 | 2280 | 121.917 | 277970.2 | 2280 | -277972.98 | 0 | 0 | -120950.14 |
| 20201215 | 9:34:25 | 113016 | 小康转债 | 证券卖出 | -2280 | 122 | 278160 | 0 | 278157.22 | 0 | 0 | 157207.08 |
| 20201215 | 9:35:00 | 113584 | 家悦转债 | 证券买入 | 1280 | 109.155 | 139718.1 | 1280 | -139719.5 | 0 | 0 | 17487.58 |
| 20201215 | 9:35:09 | 113584 | 家悦转债 | 证券卖出 | -1280 | 108.666 | 139091.9 | 0 | 139090.51 | 0 | 0 | 156578.09 |
| 20201215 | 10:20:06 | 113573 | 纵横转债 | 证券买入 | 520 | 105.38 | 54797.6 | 520 | -54798.6 | 0 | 0 | 101779.49 |
| 20201215 | 10:21:14 | 113573 | 纵横转债 | 证券卖出 | -490 | 105.573 | 51730.8 | 30 | 51729.8 | 0 | 0 | 153509.29 |
| 20201215 | 10:21:22 | 113573 | 纵横转债 | 证券卖出 | -30 | 105.39 | 3161.7 | 0 | 3160.7 | 0 | 0 | 156669.99 |
| 20201215 | 10:34:06 | 113504 | 艾华转债 | 证券买入 | 410 | 135.176 | 55422 | 410 | -55423 | 0 | 0 | 101246.99 |
| 20201215 | 10:34:41 | 113504 | 艾华转债 | 证券买入 | 370 | 135.259 | 50045.7 | 780 | -50046.7 | 0 | 0 | 51200.29 |
| 20201215 | 10:35:26 | 113504 | 艾华转债 | 证券卖出 | -260 | 134.997 | 35099.2 | 520 | 35098.2 | 0 | 0 | 86298.49 |
| 20201215 | 10:35:51 | 113504 | 艾华转债 | 证券卖出 | -190 | 134.99 | 25648.1 | 330 | 25647.1 | 0 | 0 | 111945.59 |
| 20201215 | 10:36:17 | 113504 | 艾华转债 | 证券卖出 | -290 | 134.702 | 39063.6 | 40 | 39062.6 | 0 | 0 | 151008.19 |
| 20201215 | 10:37:18 | 113504 | 艾华转债 | 证券卖出 | -40 | 134.38 | 5375.2 | 0 | 5374.2 | 0 | 0 | 156382.39 |
| 20201215 | 10:59:20 | 113564 | 天目转债 | 证券买入 | 1000 | 129.4 | 129400 | 1000 | -129401.29 | 0 | 0 | 26981.1 |
| 20201215 | 11:00:27 | 113564 | 天目转债 | 证券卖出 | -1000 | 129.405 | 129404.8 | 0 | 129403.51 | 0 | 0 | 156384.61 |
| 20201215 | 11:02:22 | 113564 | 天目转债 | 证券买入 | 1060 | 130.194 | 138005.4 | 1060 | -138006.78 | 0 | 0 | 18377.83 |
| 20201215 | 11:03:09 | 113564 | 天目转债 | 证券卖出 | -1060 | 130.342 | 138162.1 | 0 | 138160.72 | 0 | 0 | 156538.55 |
| 20201215 | 11:04:19 | 113564 | 天目转债 | 证券买入 | 790 | 132 | 104280 | 790 | -104281.04 | 0 | 0 | 52257.51 |
| 20201215 | 11:04:37 | 113564 | 天目转债 | 证券卖出 | -790 | 132.852 | 104952.8 | 0 | 104951.75 | 0 | 0 | 157209.26 |
| 20201215 | 11:04:50 | 113564 | 天目转债 | 证券买入 | 410 | 133.913 | 54904.4 | 410 | -54905.4 | 0 | 0 | 102303.86 |
| 20201215 | 11:05:03 | 113564 | 天目转债 | 证券卖出 | -410 | 135.303 | 55474.4 | 0 | 55473.4 | 0 | 0 | 157777.26 |
| 20201215 | 11:07:22 | 113548 | 石英转债 | 证券买入 | 930 | 149.503 | 139037.8 | 930 | -139039.19 | 0 | 0 | 18738.07 |
| 20201215 | 11:07:59 | 113548 | 石英转债 | 证券卖出 | -930 | 149.234 | 138787.9 | 0 | 138786.51 | 0 | 0 | 157524.58 |
| 20201215 | 11:08:52 | 113548 | 石英转债 | 证券买入 | 920 | 149.938 | 137943.1 | 920 | -137944.48 | 0 | 0 | 19580.1 |
| 20201215 | 11:09:36 | 113548 | 石英转债 | 证券卖出 | -920 | 152.902 | 140670 | 0 | 140668.59 | 0 | 0 | 160248.69 |
| 20201215 | 11:12:26 | 113548 | 石英转债 | 证券买入 | 910 | 152.5 | 138775 | 910 | -138776.39 | 0 | 0 | 21472.3 |
| 20201215 | 11:12:50 | 113548 | 石英转债 | 证券卖出 | -910 | 153.233 | 139441.9 | 0 | 139440.51 | 0 | 0 | 160912.81 |
| 20201215 | 11:14:08 | 113548 | 石英转债 | 证券买入 | 900 | 154.444 | 139000 | 900 | -139001.39 | 0 | 0 | 21911.42 |
| 20201215 | 11:14:25 | 113548 | 石英转债 | 证券卖出 | -900 | 155.906 | 140315.8 | 0 | 140314.4 | 0 | 0 | 162225.82 |
| 20201215 | 11:16:20 | 113548 | 石英转债 | 证券买入 | 890 | 156.459 | 139248.2 | 890 | -139249.59 | 0 | 0 | 22976.23 |
| 20201215 | 11:16:30 | 113548 | 石英转债 | 证券卖出 | -890 | 155.964 | 138807.7 | 0 | 138806.31 | 0 | 0 | 161782.54 |
| 20201215 | 11:18:24 | 113548 | 石英转债 | 证券买入 | 1190 | 157.226 | 187099 | 1190 | -187100.87 | 0 | 0 | -25318.33 |
| 20201215 | 11:19:03 | 113548 | 石英转债 | 证券卖出 | -1190 | 155.808 | 185412 | 0 | 185410.15 | 0 | 0 | 160091.82 |
| 20201215 | 11:21:31 | 113564 | 天目转债 | 证券买入 | 1070 | 130.405 | 139533.5 | 1070 | -139534.9 | 0 | 0 | 20556.92 |
| 20201215 | 11:21:39 | 113564 | 天目转债 | 证券卖出 | -1070 | 130.386 | 139512.9 | 0 | 139511.5 | 0 | 0 | 160068.42 |
| 20201215 | 11:21:50 | 113564 | 天目转债 | 证券买入 | 1060 | 130.976 | 138834.3 | 1060 | -138835.69 | 0 | 0 | 21232.73 |
| 20201215 | 11:21:58 | 113564 | 天目转债 | 证券卖出 | -1060 | 130.959 | 138816.7 | 0 | 138815.31 | 0 | 0 | 160048.04 |
| 20201215 | 11:22:20 | 113564 | 天目转债 | 证券买入 | 1060 | 131.085 | 138950.4 | 1060 | -138951.79 | 0 | 0 | 21096.25 |
| 20201215 | 11:22:27 | 113564 | 天目转债 | 证券卖出 | -1060 | 130.777 | 138623.5 | 0 | 138622.11 | 0 | 0 | 159718.36 |
| 20201215 | 13:01:00 | 110072 | 广汇转债 | 证券买入 | 2090 | 89.487 | 187027.7 | 2090 | -187029.57 | 0 | 0 | -27311.21 |
| 20201215 | 13:01:33 | 110072 | 广汇转债 | 证券卖出 | -2090 | 89.519 | 187094.6 | 0 | 187092.73 | 0 | 0 | 159781.52 |
| 20201215 | 13:02:38 | 113564 | 天目转债 | 证券买入 | 430 | 129.574 | 55716.7 | 430 | -55717.7 | 0 | 0 | 104063.82 |
| 20201215 | 13:03:10 | 113564 | 天目转债 | 证券卖出 | -430 | 129.54 | 55702.2 | 0 | 55701.2 | 0 | 0 | 159765.02 |
| 20201215 | 13:09:09 | 110072 | 广汇转债 | 证券买入 | 2020 | 91.995 | 185829.4 | 2020 | -185831.26 | 0 | 0 | -26066.24 |
| 20201215 | 13:09:24 | 110072 | 广汇转债 | 证券卖出 | -2020 | 92.13 | 186102.6 | 0 | 186100.74 | 0 | 0 | 160034.5 |
| 20201215 | 13:13:47 | 110072 | 广汇转债 | 证券买入 | 2020 | 92.3 | 186446 | 2020 | -186447.86 | 0 | 0 | -26413.36 |
| 20201215 | 13:13:53 | 110072 | 广汇转债 | 证券卖出 | -2020 | 92 | 185840 | 0 | 185838.14 | 0 | 0 | 159424.78 |
| 20201215 | 13:30:21 | 110072 | 广汇转债 | 证券买入 | 2060 | 90.43 | 186286.6 | 2060 | -186288.46 | 0 | 0 | -26863.68 |
| 20201215 | 13:31:01 | 110072 | 广汇转债 | 证券卖出 | -2060 | 90.578 | 186590 | 0 | 186588.13 | 0 | 0 | 159724.45 |
| 20201202 | 10:32:42 | 123074 | 隆利转债 | 证券买入 | 2440 | 117.427 | 286521.78 | 2440 | -286533.24 | 0 | 0 | -768092.99 |
| 20201202 | 10:32:53 | 123074 | 隆利转债 | 证券买入 | 240 | 117.892 | 28293.98 | 2680 | -28295.11 | 0 | 0 | -796388.1 |
| 20201202 | 10:33:35 | 123074 | 隆利转债 | 证券卖出 | -2680 | 117.983 | 316193.94 | 0 | 316181.29 | 0 | 0 | -480206.81 |
| 20201202 | 10:35:58 | 123074 | 隆利转债 | 证券买入 | 2100 | 117.7 | 247170 | 2100 | -247179.89 | 0 | 0 | -727386.7 |
| 20201202 | 10:36:17 | 123074 | 隆利转债 | 证券买入 | 690 | 118.58 | 81820.2 | 2790 | -81823.47 | 0 | 0 | -809210.17 |
| 20201202 | 10:37:18 | 123074 | 隆利转债 | 证券卖出 | -2790 | 120.679 | 336695.38 | 0 | 336681.91 | 0 | 0 | -472528.26 |
| 20201202 | 10:43:33 | 123074 | 隆利转债 | 证券买入 | 2460 | 118.1 | 290526 | 2460 | -290537.62 | 0 | 0 | -763065.88 |
| 20201202 | 10:43:42 | 123074 | 隆利转债 | 证券卖出 | -2460 | 117.993 | 290262.16 | 0 | 290250.55 | 0 | 0 | -472815.33 |
| 20201202 | 10:46:06 | 123074 | 隆利转债 | 证券买入 | 1640 | 118.378 | 194139.45 | 1640 | -194147.22 | 0 | 0 | -666962.55 |
| 20201202 | 10:46:36 | 123074 | 隆利转债 | 证券卖出 | -1640 | 118.49 | 194323.6 | 0 | 194315.83 | 0 | 0 | -472646.72 |
| 20201202 | 10:48:45 | 123074 | 隆利转债 | 证券买入 | 1640 | 118.473 | 194296.33 | 1640 | -194304.1 | 0 | 0 | -666950.82 |
| 20201202 | 10:48:58 | 123074 | 隆利转债 | 证券卖出 | -1640 | 118.303 | 194017.5 | 0 | 194009.74 | 0 | 0 | -472941.08 |
| 20201202 | 10:49:11 | 123074 | 隆利转债 | 证券买入 | 720 | 118.66 | 85435.2 | 720 | -85438.62 | 0 | 0 | -558379.7 |
| 20201202 | 10:49:42 | 123074 | 隆利转债 | 证券买入 | 1030 | 119.649 | 123238.47 | 1750 | -123243.4 | 0 | 0 | -681623.1 |
| 20201202 | 10:49:56 | 123074 | 隆利转债 | 证券卖出 | -1750 | 120.557 | 210974.49 | 0 | 210966.05 | 0 | 0 | -470657.05 |
| 20201202 | 10:53:00 | 128116 | 瑞达转债 | 证券买入 | 400 | 112.7 | 45079.82 | 400 | -45081.62 | 0 | 0 | -515738.67 |
| 20201202 | 10:53:11 | 128116 | 瑞达转债 | 证券买入 | 470 | 112.778 | 53005.69 | 870 | -53007.81 | 0 | 0 | -568746.48 |
| 20201202 | 10:53:25 | 128116 | 瑞达转债 | 证券卖出 | -870 | 112.779 | 98118.1 | 0 | 98114.18 | 0 | 0 | -470632.3 |
| 20201202 | 11:03:33 | 123074 | 隆利转债 | 证券买入 | 370 | 119.501 | 44215.37 | 370 | -44217.14 | 0 | 0 | -514849.44 |
| 20201202 | 11:03:42 | 123074 | 隆利转债 | 证券卖出 | -370 | 119.627 | 44262.08 | 0 | 44260.31 | 0 | 0 | -470589.13 |
| 20201202 | 11:06:47 | 128090 | 汽模转2 | 证券买入 | 900 | 160.882 | 144793.69 | 900 | -144799.48 | 0 | 0 | -615388.61 |
| 20201202 | 11:07:11 | 128090 | 汽模转2 | 证券卖出 | -900 | 160.833 | 144750.07 | 0 | 144744.28 | 0 | 0 | -470644.33 |
| 20201202 | 11:08:34 | 123056 | 雪榕转债 | 证券买入 | 840 | 124.101 | 104244.8 | 840 | -104248.97 | 0 | 0 | -574893.3 |
| 20201202 | 11:08:44 | 123056 | 雪榕转债 | 证券买入 | 380 | 124.49 | 47306.06 | 1220 | -47307.95 | 0 | 0 | -622201.25 |
| 20201202 | 11:08:57 | 123056 | 雪榕转债 | 证券买入 | 860 | 124.937 | 107445.68 | 2080 | -107449.98 | 0 | 0 | -729651.23 |
| 20201202 | 11:09:28 | 123056 | 雪榕转债 | 证券卖出 | -1040 | 124.939 | 129936.88 | 1040 | 129931.68 | 0 | 0 | -599719.55 |
| 20201202 | 11:09:56 | 123056 | 雪榕转债 | 证券卖出 | -1040 | 124.746 | 129735.4 | 0 | 129730.21 | 0 | 0 | -469989.34 |
| 20201202 | 11:12:12 | 123056 | 雪榕转债 | 证券买入 | 1160 | 125.99 | 146148.6 | 1160 | -146154.45 | 0 | 0 | -616143.79 |
| 20201202 | 11:12:20 | 123056 | 雪榕转债 | 证券卖出 | -1160 | 125.688 | 145798.08 | 0 | 145792.25 | 0 | 0 | -470351.54 |
| 20201202 | 11:13:51 | 127013 | 创维转债 | 证券买入 | 2720 | 107.3 | 291855.98 | 2720 | -291867.65 | 0 | 0 | -762219.19 |
| 20201202 | 11:14:09 | 127013 | 创维转债 | 证券买入 | 270 | 107.77 | 29097.86 | 2990 | -29099.02 | 0 | 0 | -791318.21 |
| 20201202 | 11:15:24 | 127013 | 创维转债 | 证券买入 | 240 | 107.84 | 25881.6 | 3230 | -25882.64 | 0 | 0 | -817200.85 |
| 20201202 | 11:17:53 | 127013 | 创维转债 | 证券卖出 | -700 | 107.399 | 75179.53 | 2530 | 75176.52 | 0 | 0 | -742024.33 |
| 20201202 | 11:21:04 | 127013 | 创维转债 | 证券卖出 | -840 | 107.533 | 90327.93 | 1690 | 90324.32 | 0 | 0 | -651700.01 |
| 20201202 | 11:23:03 | 127013 | 创维转债 | 证券卖出 | -560 | 107.402 | 60145.12 | 1130 | 60142.71 | 0 | 0 | -591557.3 |
| 20201202 | 11:23:49 | 127013 | 创维转债 | 证券卖出 | -370 | 107.182 | 39657.4 | 760 | 39655.81 | 0 | 0 | -551901.49 |
| 20201202 | 11:24:12 | 127013 | 创维转债 | 证券卖出 | -760 | 107.191 | 81465.4 | 0 | 81462.14 | 0 | 0 | -470439.35 |
| 20201202 | 11:26:29 | 123022 | 长信转债 | 证券买入 | 1160 | 167.175 | 193923.46 | 1160 | -193931.22 | 0 | 0 | -664370.57 |
| 20201202 | 11:26:44 | 123022 | 长信转债 | 证券卖出 | -1160 | 167 | 193720.01 | 0 | 193712.26 | 0 | 0 | -470658.31 |
| 20201202 | 11:27:28 | 123022 | 长信转债 | 证券买入 | 1160 | 167.374 | 194153.69 | 1160 | -194161.46 | 0 | 0 | -664819.77 |
| 20201202 | 11:28:00 | 123022 | 长信转债 | 证券卖出 | -1160 | 167.097 | 193832 | 0 | 193824.25 | 0 | 0 | -470995.52 |
| 20201202 | 11:28:27 | 123012 | 万顺转债 | 证券买入 | 1090 | 134.193 | 146270.18 | 1090 | -146276.03 | 0 | 0 | -617271.55 |
| 20201202 | 11:28:45 | 123012 | 万顺转债 | 证券买入 | 320 | 134.887 | 43163.85 | 1410 | -43165.58 | 0 | 0 | -660437.13 |
| 20201202 | 11:29:02 | 123012 | 万顺转债 | 证券买入 | 290 | 134.96 | 39138.4 | 1700 | -39139.97 | 0 | 0 | -699577.1 |
| 20201202 | 11:29:31 | 123012 | 万顺转债 | 证券卖出 | -850 | 134.879 | 114647.15 | 850 | 114642.56 | 0 | 0 | -584934.54 |
| 20201202 | 11:29:36 | 123012 | 万顺转债 | 证券卖出 | -850 | 134.685 | 114482.54 | 0 | 114477.96 | 0 | 0 | -470456.58 |
| 20201202 | 13:06:01 | 123057 | 美联转债 | 证券买入 | 1490 | 130.466 | 194394.08 | 1490 | -194401.86 | 0 | 0 | -664858.44 |
| 20201202 | 13:06:15 | 123057 | 美联转债 | 证券买入 | 290 | 130.478 | 37838.6 | 1780 | -37840.11 | 0 | 0 | -702698.55 |
| 20201202 | 13:06:53 | 123057 | 美联转债 | 证券卖出 | -1780 | 130.329 | 231985.39 | 0 | 231976.11 | 0 | 0 | -470722.44 |
| 20201202 | 13:20:48 | 123035 | 利德转债 | 证券买入 | 1120 | 129.326 | 144845.42 | 1120 | -144851.21 | 0 | 0 | -615573.65 |
| 20201202 | 13:20:59 | 123035 | 利德转债 | 证券买入 | 330 | 129.3 | 42669 | 1450 | -42670.71 | 0 | 0 | -658244.36 |
| 20201202 | 13:21:06 | 123035 | 利德转债 | 证券买入 | 760 | 129.4 | 98344 | 2210 | -98347.93 | 0 | 0 | -756592.29 |
| 20201202 | 13:21:18 | 123035 | 利德转债 | 证券卖出 | -2210 | 129.023 | 285140.6 | 0 | 285129.19 | 0 | 0 | -471463.1 |
| 20201202 | 13:24:04 | 123057 | 美联转债 | 证券买入 | 1110 | 130.946 | 145349.95 | 1110 | -145355.76 | 0 | 0 | -616818.86 |
| 20201202 | 13:24:53 | 123057 | 美联转债 | 证券卖出 | -1110 | 131.221 | 145655.02 | 0 | 145649.19 | 0 | 0 | -471169.67 |
| 20201202 | 13:29:54 | 123074 | 隆利转债 | 证券买入 | 10 | 121.48 | 1214.8 | 10 | -1214.9 | 0 | 0 | -472384.57 |
| 20201202 | 13:30:02 | 123074 | 隆利转债 | 证券卖出 | -10 | 121.488 | 1214.88 | 0 | 1214.78 | 0 | 0 | -471169.79 |
| 20201202 | 13:39:16 | 123034 | 通光转债 | 证券买入 | 1040 | 186.796 | 194267.7 | 1040 | -194275.47 | 0 | 0 | -665445.26 |
| 20201202 | 13:40:14 | 123034 | 通光转债 | 证券卖出 | -1040 | 186.716 | 194184.7 | 0 | 194176.93 | 0 | 0 | -471268.33 |
| 20201202 | 13:43:15 | 128122 | 兴森转债 | 证券买入 | 510 | 112.996 | 57627.8 | 510 | -57630.11 | 0 | 0 | -528898.44 |
| 20201202 | 13:43:31 | 128122 | 兴森转债 | 证券买入 | 460 | 113.31 | 52122.38 | 970 | -52124.46 | 0 | 0 | -581022.9 |
| 20201202 | 13:43:44 | 128122 | 兴森转债 | 证券卖出 | -970 | 113.08 | 109688.05 | 0 | 109683.66 | 0 | 0 | -471339.24 |
| 20201202 | 13:45:38 | 128137 | 洁美转债 | 证券买入 | 40 | 114.548 | 4581.9 | 40 | -4582.08 | 0 | 0 | -475921.32 |
| 20201202 | 13:45:55 | 128137 | 洁美转债 | 证券买入 | 500 | 114.796 | 57398.17 | 540 | -57400.47 | 0 | 0 | -533321.79 |
| 20201202 | 13:46:09 | 128137 | 洁美转债 | 证券卖出 | -540 | 114.702 | 61939.18 | 0 | 61936.7 | 0 | 0 | -471385.09 |
| 20201202 | 13:46:56 | 128137 | 洁美转债 | 证券买入 | 2520 | 114.99 | 289774.8 | 2520 | -289786.39 | 0 | 0 | -761171.48 |
| 20201202 | 13:47:27 | 128137 | 洁美转债 | 证券卖出 | -2520 | 115.025 | 289863.24 | 0 | 289851.65 | 0 | 0 | -471319.83 |
| 20201202 | 13:49:38 | 127024 | 盈峰转债 | 证券买入 | 2380 | 122.105 | 290610.54 | 2380 | -290622.16 | 0 | 0 | -761941.99 |
| 20201202 | 13:49:49 | 127024 | 盈峰转债 | 证券卖出 | -1017 | 122.101 | 124176.77 | 1363 | 124171.8 | 0 | 0 | -637770.19 |
| 20201202 | 13:50:22 | 127024 | 盈峰转债 | 证券卖出 | -1363 | 121.985 | 166265.23 | 0 | 166258.58 | 0 | 0 | -471511.61 |
| 20201202 | 14:05:08 | 128036 | 金农转债 | 证券买入 | 930 | 137.203 | 127598.42 | 930 | -127603.52 | 0 | 0 | -599115.13 |
| 20201202 | 14:05:54 | 128036 | 金农转债 | 证券卖出 | -930 | 137.311 | 127698.82 | 0 | 127693.71 | 0 | 0 | -471421.42 |
| 20201202 | 14:13:05 | 123038 | 联得转债 | 证券买入 | 2140 | 135.502 | 289974.05 | 2140 | -289985.65 | 0 | 0 | -761407.07 |
| 20201202 | 14:14:22 | 123038 | 联得转债 | 证券卖出 | -530 | 135.262 | 71688.91 | 1610 | 71686.04 | 0 | 0 | -689721.03 |
| 20201202 | 14:14:32 | 123038 | 联得转债 | 证券卖出 | -1610 | 135.205 | 217680.19 | 0 | 217671.48 | 0 | 0 | -472049.55 |
| 20201202 | 14:16:18 | 123057 | 美联转债 | 证券买入 | 1500 | 128.682 | 193022.54 | 1500 | -193030.26 | 0 | 0 | -665079.81 |
| 20201202 | 14:18:18 | 123057 | 美联转债 | 证券卖出 | -1500 | 128.896 | 193343.5 | 0 | 193335.77 | 0 | 0 | -471744.04 |
| 20201202 | 14:18:34 | 123057 | 美联转债 | 证券买入 | 1500 | 129.066 | 193598.41 | 1500 | -193606.15 | 0 | 0 | -665350.19 |
| 20201202 | 14:20:12 | 123057 | 美联转债 | 证券卖出 | -1500 | 129.496 | 194244.7 | 0 | 194236.93 | 0 | 0 | -471113.26 |
| 20201202 | 14:23:53 | 123051 | 今天转债 | 证券买入 | 20 | 126.641 | 2532.82 | 20 | -2532.92 | 0 | 0 | -473646.18 |
| 20201202 | 14:24:01 | 123051 | 今天转债 | 证券买入 | 320 | 126.888 | 40604.16 | 340 | -40605.78 | 0 | 0 | -514251.96 |
| 20201202 | 14:24:23 | 123051 | 今天转债 | 证券卖出 | -340 | 127.009 | 43183.09 | 0 | 43181.36 | 0 | 0 | -471070.6 |
| 20201202 | 14:24:38 | 123051 | 今天转债 | 证券买入 | 1140 | 126.794 | 144545.4 | 1140 | -144551.18 | 0 | 0 | -615621.78 |
| 20201202 | 14:25:24 | 123051 | 今天转债 | 证券买入 | 330 | 129.352 | 42686.21 | 1470 | -42687.92 | 0 | 0 | -658309.7 |
| 20201202 | 14:25:59 | 123051 | 今天转债 | 证券卖出 | -1470 | 128.586 | 189021.83 | 0 | 189014.27 | 0 | 0 | -469295.43 |
| 20201202 | 14:26:14 | 123051 | 今天转债 | 证券买入 | 1500 | 128.427 | 192639.82 | 1500 | -192647.53 | 0 | 0 | -661942.96 |
| 20201202 | 14:27:30 | 123051 | 今天转债 | 证券卖出 | -1500 | 129.121 | 193681.22 | 0 | 193673.47 | 0 | 0 | -468269.49 |
| 20201202 | 14:28:01 | 123051 | 今天转债 | 证券买入 | 1510 | 128.5 | 194035 | 1510 | -194042.76 | 0 | 0 | -662312.25 |
| 20201202 | 14:28:28 | 123051 | 今天转债 | 证券卖出 | -1510 | 128.534 | 194086.38 | 0 | 194078.62 | 0 | 0 | -468233.63 |
| 20201202 | 14:30:15 | 123051 | 今天转债 | 证券买入 | 1510 | 128.322 | 193765.84 | 1510 | -193773.59 | 0 | 0 | -662007.22 |
| 20201202 | 14:30:28 | 123051 | 今天转债 | 证券卖出 | -1510 | 128.08 | 193400.05 | 0 | 193392.31 | 0 | 0 | -468614.91 |
| 20201202 | 14:30:50 | 123051 | 今天转债 | 证券买入 | 1520 | 128.296 | 195009.8 | 1520 | -195017.6 | 0 | 0 | -663632.51 |
| 20201202 | 14:30:59 | 123051 | 今天转债 | 证券买入 | 750 | 128.401 | 96300.75 | 2270 | -96304.6 | 0 | 0 | -759937.11 |
| 20201202 | 14:31:25 | 123051 | 今天转债 | 证券卖出 | -2270 | 128.29 | 291219.39 | 0 | 291207.74 | 0 | 0 | -468729.37 |
| 20201202 | 14:33:06 | 123074 | 隆利转债 | 证券买入 | 470 | 123.15 | 57880.5 | 470 | -57882.82 | 0 | 0 | -526612.19 |
| 20201202 | 14:33:19 | 123074 | 隆利转债 | 证券卖出 | -470 | 123.527 | 58057.86 | 0 | 58055.54 | 0 | 0 | -468556.65 |
| 20201202 | 14:34:16 | 123014 | 凯发转债 | 证券买入 | 430 | 134.662 | 57904.61 | 430 | -57906.93 | 0 | 0 | -526463.58 |
| 20201202 | 14:34:32 | 123014 | 凯发转债 | 证券卖出 | -430 | 134.499 | 57834.4 | 0 | 57832.09 | 0 | 0 | -468631.49 |
| 20201202 | 14:37:15 | 123014 | 凯发转债 | 证券买入 | 180 | 134.693 | 24244.67 | 180 | -24245.64 | 0 | 0 | -492877.13 |
| 20201202 | 14:37:40 | 123014 | 凯发转债 | 证券买入 | 2070 | 134.998 | 279446.78 | 2250 | -279457.96 | 0 | 0 | -772335.09 |
| 20201202 | 14:38:47 | 123014 | 凯发转债 | 证券卖出 | -2250 | 135.031 | 303818.8 | 0 | 303806.65 | 0 | 0 | -468528.44 |
| 20201202 | 14:42:40 | 123014 | 凯发转债 | 证券买入 | 1070 | 135.642 | 145136.96 | 1070 | -145142.77 | 0 | 0 | -613671.21 |
| 20201202 | 14:42:47 | 123014 | 凯发转债 | 证券卖出 | -1070 | 135.505 | 144990.12 | 0 | 144984.32 | 0 | 0 | -468686.89 |
| 20201202 | 14:49:12 | 128090 | 汽模转2 | 证券买入 | 480 | 154.392 | 74108.35 | 480 | -74111.31 | 0 | 0 | -542798.2 |
| 20201202 | 14:50:09 | 128090 | 汽模转2 | 证券卖出 | -480 | 155.775 | 74772.12 | 0 | 74769.13 | 0 | 0 | -468029.07 |
| 20201202 | 14:58:36 | 131810 | Ｒ-001 | 质押回购拆出 | 840 | 3.06 | 84000 | 0 | -84000.84 | 0 | 0 | -552029.91 |
| 20201201 | 19:19:24 | 204001 | GC001 | 拆出质押购回 | -5000 | 1.8 | 500000 | 0 | 500024.66 | 0 | 0 | -52005.25 |
| 20201201 | 19:19:24 | 131810 | Ｒ-001 | 拆出质押购回 | -530 | 1.665 | 53000 | 0 | 53002.42 | 0 | 0 | 997.17 |
| 0 | 0:00:00 | 370517 | 海波发债 | 申购配号 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20201203 | 9:36:49 | 113553 | 金牌转债 | 证券买入 | 380 | 135 | 51300 | 380 | -51301 | 0 | 0 | -50303.83 |
| 20201203 | 9:37:00 | 113553 | 金牌转债 | 证券买入 | 970 | 135.989 | 131909.4 | 1350 | -131910.72 | 0 | 0 | -182214.55 |
| 20201203 | 9:37:23 | 113553 | 金牌转债 | 证券卖出 | -1350 | 137.233 | 185264.7 | 0 | 185262.85 | 0 | 0 | 3048.3 |
| 20201203 | 9:38:37 | 113553 | 金牌转债 | 证券买入 | 850 | 137.599 | 116959.2 | 850 | -116960.37 | 0 | 0 | -113912.07 |
| 20201203 | 9:38:45 | 113553 | 金牌转债 | 证券买入 | 840 | 138.07 | 115978.7 | 1690 | -115979.86 | 0 | 0 | -229891.93 |
| 20201203 | 9:38:57 | 113553 | 金牌转债 | 证券卖出 | -730 | 137.586 | 100437.7 | 960 | 100436.7 | 0 | 0 | -129455.23 |
| 20201203 | 9:39:09 | 113553 | 金牌转债 | 证券卖出 | -930 | 136.3 | 126759 | 30 | 126757.73 | 0 | 0 | -2697.5 |
| 20201203 | 9:39:16 | 113553 | 金牌转债 | 证券卖出 | -30 | 136.01 | 4080.3 | 0 | 4079.3 | 0 | 0 | 1381.8 |
| 20201203 | 9:40:16 | 113553 | 金牌转债 | 证券买入 | 1060 | 136.699 | 144901.1 | 1060 | -144902.55 | 0 | 0 | -143520.75 |
| 20201203 | 9:40:43 | 113553 | 金牌转债 | 证券买入 | 310 | 138.7 | 42997 | 1370 | -42998 | 0 | 0 | -186518.75 |
| 20201203 | 9:41:00 | 113553 | 金牌转债 | 证券卖出 | -1370 | 141.331 | 193623.5 | 0 | 193621.56 | 0 | 0 | 7102.81 |
| 20201203 | 9:42:10 | 113553 | 金牌转债 | 证券买入 | 1030 | 140.981 | 145210 | 1030 | -145211.45 | 0 | 0 | -138108.64 |
| 20201203 | 9:42:20 | 113553 | 金牌转债 | 证券卖出 | -560 | 140.97 | 78943.2 | 470 | 78942.2 | 0 | 0 | -59166.44 |
| 20201203 | 9:42:26 | 113553 | 金牌转债 | 证券卖出 | -30 | 140.16 | 4204.8 | 440 | 4203.8 | 0 | 0 | -54962.64 |
| 20201203 | 9:42:33 | 113553 | 金牌转债 | 证券卖出 | -440 | 138.5 | 60940 | 0 | 60939 | 0 | 0 | 5976.36 |
| 20201203 | 9:42:55 | 113553 | 金牌转债 | 证券买入 | 320 | 139.03 | 44489.6 | 320 | -44490.6 | 0 | 0 | -38514.24 |
| 20201203 | 9:43:11 | 113553 | 金牌转债 | 证券买入 | 970 | 140 | 135800 | 1290 | -135801.36 | 0 | 0 | -174315.6 |
| 20201203 | 9:43:36 | 113553 | 金牌转债 | 证券卖出 | -1290 | 139.96 | 180549 | 0 | 180547.19 | 0 | 0 | 6231.59 |
| 20201203 | 9:45:17 | 113553 | 金牌转债 | 证券买入 | 910 | 140.998 | 128308.5 | 910 | -128309.78 | 0 | 0 | -122078.19 |
| 20201203 | 9:45:32 | 113553 | 金牌转债 | 证券卖出 | -910 | 142.219 | 129419.5 | 0 | 129418.21 | 0 | 0 | 7340.02 |
| 20201203 | 9:47:02 | 113553 | 金牌转债 | 证券买入 | 1020 | 141.876 | 144713.5 | 1020 | -144714.95 | 0 | 0 | -137374.93 |
| 20201203 | 9:47:18 | 113553 | 金牌转债 | 证券卖出 | -1020 | 142.509 | 145359.6 | 0 | 145358.15 | 0 | 0 | 7983.22 |
| 20201203 | 9:48:02 | 113553 | 金牌转债 | 证券买入 | 1030 | 141.94 | 146198.1 | 1030 | -146199.56 | 0 | 0 | -138216.34 |
| 20201203 | 9:48:12 | 113553 | 金牌转债 | 证券卖出 | -1030 | 141.22 | 145456.3 | 0 | 145454.85 | 0 | 0 | 7238.51 |
| 20201203 | 9:50:27 | 113555 | 振德转债 | 证券买入 | 680 | 430 | 292400 | 680 | -292402.92 | 0 | 0 | -285164.41 |
| 20201203 | 9:50:42 | 113555 | 振德转债 | 证券卖出 | -680 | 431.323 | 293299.7 | 0 | 293296.77 | 0 | 0 | 8132.36 |
| 20201203 | 9:52:15 | 113555 | 振德转债 | 证券买入 | 40 | 435.14 | 17405.6 | 40 | -17406.6 | 0 | 0 | -9274.24 |
| 20201203 | 9:52:23 | 113555 | 振德转债 | 证券卖出 | -40 | 437.265 | 17490.6 | 0 | 17489.6 | 0 | 0 | 8215.36 |
| 20201203 | 9:53:20 | 113553 | 金牌转债 | 证券买入 | 1390 | 141.074 | 196092.6 | 1390 | -196094.56 | 0 | 0 | -187879.2 |
| 20201203 | 9:53:37 | 113553 | 金牌转债 | 证券买入 | 270 | 141.916 | 38317.2 | 1660 | -38318.2 | 0 | 0 | -226197.4 |
| 20201203 | 9:53:48 | 113553 | 金牌转债 | 证券卖出 | -1660 | 141.163 | 234330 | 0 | 234327.66 | 0 | 0 | 8130.26 |
| 20201203 | 10:22:28 | 113553 | 金牌转债 | 证券买入 | 1100 | 133.792 | 147171 | 1100 | -147172.47 | 0 | 0 | -139042.21 |
| 20201203 | 10:22:45 | 113553 | 金牌转债 | 证券卖出 | -1100 | 133.188 | 146507.1 | 0 | 146505.63 | 0 | 0 | 7463.42 |
| 20201203 | 10:24:19 | 113553 | 金牌转债 | 证券买入 | 1090 | 134.648 | 146765.8 | 1090 | -146767.27 | 0 | 0 | -139303.85 |
| 20201203 | 10:24:31 | 113553 | 金牌转债 | 证券卖出 | -1090 | 134.84 | 146975.6 | 0 | 146974.13 | 0 | 0 | 7670.28 |
| 20201203 | 10:25:02 | 113553 | 金牌转债 | 证券买入 | 230 | 135.48 | 31160.4 | 230 | -31161.4 | 0 | 0 | -23491.12 |
| 20201203 | 10:25:07 | 113553 | 金牌转债 | 证券卖出 | -120 | 135.15 | 16218 | 110 | 16217 | 0 | 0 | -7274.12 |
| 20201203 | 10:26:13 | 113555 | 振德转债 | 证券买入 | 640 | 444.867 | 284714.7 | 640 | -284717.55 | 0 | 0 | -291991.67 |
| 20201203 | 10:27:23 | 113555 | 振德转债 | 证券卖出 | -580 | 443.133 | 257017.4 | 60 | 257014.83 | 0 | 0 | -34976.84 |
| 20201203 | 10:27:32 | 113555 | 振德转债 | 证券卖出 | -60 | 442.04 | 26522.4 | 0 | 26521.4 | 0 | 0 | -8455.44 |
| 20201203 | 10:28:18 | 113553 | 金牌转债 | 证券买入 | 1390 | 136.55 | 189804.5 | 1500 | -189806.4 | 0 | 0 | -198261.84 |
| 20201203 | 10:28:43 | 113553 | 金牌转债 | 证券卖出 | -1500 | 136.799 | 205198.2 | 0 | 205196.15 | 0 | 0 | 6934.31 |
| 20201203 | 10:30:29 | 113553 | 金牌转债 | 证券买入 | 70 | 137.88 | 9651.6 | 70 | -9652.6 | 0 | 0 | -2718.29 |
| 20201203 | 10:30:38 | 113553 | 金牌转债 | 证券卖出 | -70 | 137.763 | 9643.4 | 0 | 9642.4 | 0 | 0 | 6924.11 |
| 20201203 | 10:31:28 | 113504 | 艾华转债 | 证券买入 | 1450 | 134.647 | 195237.7 | 1450 | -195239.65 | 0 | 0 | -188315.54 |
| 20201203 | 10:31:38 | 113504 | 艾华转债 | 证券买入 | 290 | 134.952 | 39136 | 1740 | -39137 | 0 | 0 | -227452.54 |
| 20201203 | 10:31:49 | 113504 | 艾华转债 | 证券买入 | 260 | 135.387 | 35200.7 | 2000 | -35201.7 | 0 | 0 | -262654.24 |
| 20201203 | 10:34:34 | 113504 | 艾华转债 | 证券卖出 | -500 | 134.822 | 67411.1 | 1500 | 67410.1 | 0 | 0 | -195244.14 |
| 20201203 | 10:35:10 | 113504 | 艾华转债 | 证券卖出 | -70 | 134.82 | 9437.4 | 1430 | 9436.4 | 0 | 0 | -185807.74 |
| 20201203 | 10:36:39 | 113504 | 艾华转债 | 证券卖出 | -1130 | 134.785 | 152307.3 | 300 | 152305.78 | 0 | 0 | -33501.96 |
| 20201203 | 10:37:41 | 113504 | 艾华转债 | 证券卖出 | -300 | 134.509 | 40352.6 | 0 | 40351.6 | 0 | 0 | 6849.64 |
| 20201203 | 10:39:33 | 113016 | 小康转债 | 证券买入 | 3830 | 138.141 | 529080.4 | 3830 | -529085.69 | 0 | 0 | -522236.05 |
| 20201203 | 10:40:09 | 113016 | 小康转债 | 证券卖出 | -1910 | 137.682 | 262972.9 | 1920 | 262970.27 | 0 | 0 | -259265.78 |
| 20201203 | 10:40:17 | 113016 | 小康转债 | 证券卖出 | -1180 | 137.68 | 162462.4 | 740 | 162460.78 | 0 | 0 | -96805 |
| 20201203 | 10:40:23 | 113016 | 小康转债 | 证券卖出 | -740 | 137.59 | 101816.6 | 0 | 101815.58 | 0 | 0 | 5010.58 |
| 20201203 | 11:08:36 | 113504 | 艾华转债 | 证券买入 | 1420 | 137.981 | 195933.6 | 1420 | -195935.56 | 0 | 0 | -190924.98 |
| 20201203 | 11:09:52 | 113504 | 艾华转债 | 证券卖出 | -1420 | 137.61 | 195406.3 | 0 | 195404.35 | 0 | 0 | 4479.37 |
| 20201203 | 11:10:11 | 110072 | 广汇转债 | 证券买入 | 1830 | 106.985 | 195781.8 | 1830 | -195783.76 | 0 | 0 | -191304.39 |
| 20201203 | 11:11:11 | 110072 | 广汇转债 | 证券卖出 | -850 | 106.881 | 90849.2 | 980 | 90848.2 | 0 | 0 | -100456.19 |
| 20201203 | 11:12:06 | 110072 | 广汇转债 | 证券买入 | 20 | 106.87 | 2137.4 | 1000 | -2138.4 | 0 | 0 | -102594.59 |
| 20201203 | 11:13:04 | 110072 | 广汇转债 | 证券买入 | 440 | 106.978 | 47070.4 | 1440 | -47071.4 | 0 | 0 | -149665.99 |
| 20201203 | 11:14:14 | 110072 | 广汇转债 | 证券买入 | 1350 | 107.028 | 144488.3 | 2790 | -144489.74 | 0 | 0 | -294155.73 |
| 20201203 | 11:14:26 | 110072 | 广汇转债 | 证券买入 | 590 | 107.083 | 63178.7 | 3380 | -63179.7 | 0 | 0 | -357335.43 |
| 20201203 | 11:14:55 | 110072 | 广汇转债 | 证券买入 | 1660 | 107.149 | 177866.7 | 5040 | -177868.48 | 0 | 0 | -535203.91 |
| 20201203 | 11:15:38 | 110072 | 广汇转债 | 证券买入 | 150 | 107.198 | 16079.7 | 5190 | -16080.7 | 0 | 0 | -551284.61 |
| 20201203 | 11:18:39 | 110072 | 广汇转债 | 证券买入 | 30 | 107.17 | 3215.1 | 5220 | -3216.1 | 0 | 0 | -554500.71 |
| 20201203 | 11:23:52 | 110072 | 广汇转债 | 证券卖出 | -950 | 106.9 | 101555 | 4270 | 101553.98 | 0 | 0 | -452946.73 |
| 20201203 | 11:29:46 | 110072 | 广汇转债 | 证券买入 | 30 | 106.927 | 3207.8 | 4300 | -3208.8 | 0 | 0 | -456155.53 |
| 20201203 | 13:06:18 | 110072 | 广汇转债 | 证券卖出 | -4300 | 106.806 | 459265.3 | 0 | 459260.71 | 0 | 0 | 3105.18 |
| 20201203 | 13:20:06 | 113579 | 健友转债 | 证券买入 | 1190 | 123.016 | 146389.2 | 1190 | -146390.66 | 0 | 0 | -143285.48 |
| 20201203 | 13:20:28 | 113579 | 健友转债 | 证券卖出 | -1190 | 122.967 | 146330.4 | 0 | 146328.94 | 0 | 0 | 3043.46 |
| 20201203 | 13:25:37 | 113565 | 宏辉转债 | 证券买入 | 1490 | 130.627 | 194634.7 | 1490 | -194636.65 | 0 | 0 | -191593.19 |
| 20201203 | 13:26:31 | 113565 | 宏辉转债 | 证券卖出 | -1490 | 130.5 | 194445 | 0 | 194443.06 | 0 | 0 | 2849.87 |
| 20201203 | 13:29:35 | 110044 | 广电转债 | 证券买入 | 2130 | 246.909 | 525916.9 | 2130 | -525922.16 | 0 | 0 | -523072.29 |
| 20201203 | 13:29:54 | 110044 | 广电转债 | 证券卖出 | -1060 | 247.303 | 262140.7 | 1070 | 262138.08 | 0 | 0 | -260934.21 |
| 20201203 | 13:31:03 | 110044 | 广电转债 | 证券卖出 | -1070 | 249.773 | 267257 | 0 | 267254.33 | 0 | 0 | 6320.12 |
| 20201203 | 13:32:16 | 110044 | 广电转债 | 证券买入 | 780 | 249.944 | 194956.4 | 780 | -194958.35 | 0 | 0 | -188638.23 |
| 20201203 | 13:33:10 | 110044 | 广电转债 | 证券卖出 | -780 | 249.907 | 194927.7 | 0 | 194925.75 | 0 | 0 | 6287.52 |
| 20201203 | 13:35:05 | 110044 | 广电转债 | 证券买入 | 1180 | 249.953 | 294944.6 | 1180 | -294947.55 | 0 | 0 | -288660.03 |
| 20201203 | 13:36:02 | 110044 | 广电转债 | 证券卖出 | -1030 | 248.896 | 256363.1 | 150 | 256360.54 | 0 | 0 | -32299.49 |
| 20201203 | 13:36:13 | 110044 | 广电转债 | 证券卖出 | -150 | 248.46 | 37269 | 0 | 37268 | 0 | 0 | 4968.51 |
| 20201203 | 13:36:56 | 110044 | 广电转债 | 证券买入 | 790 | 248.157 | 196044.1 | 790 | -196046.06 | 0 | 0 | -191077.55 |
| 20201203 | 13:37:28 | 110044 | 广电转债 | 证券卖出 | -790 | 248.34 | 196188.6 | 0 | 196186.64 | 0 | 0 | 5109.09 |
| 20201203 | 13:39:02 | 113584 | 家悦转债 | 证券买入 | 2750 | 107.002 | 294255 | 2750 | -294257.94 | 0 | 0 | -289148.85 |
| 20201203 | 13:39:41 | 113584 | 家悦转债 | 证券买入 | 920 | 107.038 | 98474.9 | 3670 | -98475.9 | 0 | 0 | -387624.75 |
| 20201203 | 13:40:00 | 113584 | 家悦转债 | 证券买入 | 460 | 107.075 | 49254.4 | 4130 | -49255.4 | 0 | 0 | -436880.15 |
| 20201203 | 13:43:52 | 113584 | 家悦转债 | 证券卖出 | -410 | 106.95 | 43849.7 | 3720 | 43848.7 | 0 | 0 | -393031.45 |
| 20201203 | 13:45:29 | 113584 | 家悦转债 | 证券卖出 | -1240 | 106.95 | 132618.2 | 2480 | 132616.87 | 0 | 0 | -260414.58 |
| 20201203 | 13:50:00 | 113584 | 家悦转债 | 证券卖出 | -620 | 106.87 | 66259.4 | 1860 | 66258.4 | 0 | 0 | -194156.18 |
| 20201203 | 13:50:42 | 113584 | 家悦转债 | 证券卖出 | -460 | 106.87 | 49160.2 | 1400 | 49159.2 | 0 | 0 | -144996.98 |
| 20201203 | 13:51:52 | 113584 | 家悦转债 | 证券卖出 | -1400 | 106.79 | 149506 | 0 | 149504.5 | 0 | 0 | 4507.52 |
| 成交日期 | 成交时间 | 证券代码 | 证券名称 | 操作 | 成交数量 | 成交均价 | 成交金额 | 余额 | 发生金额 | 印花税 | 其他杂费 | 本次金额 |
| 20201201 | 9:25:00 | 113016 | 小康转债 | 证券买入 | 1420 | 121 | 171820 | 1420 | -171821.72 | 0 | 0 | -162019.63 |
| 20201201 | 9:31:05 | 113016 | 小康转债 | 证券卖出 | -1420 | 119.162 | 169210.1 | 0 | 169208.41 | 0 | 0 | 7188.78 |
| 20201201 | 9:34:56 | 113584 | 家悦转债 | 证券买入 | 440 | 110.81 | 48756.4 | 440 | -48757.4 | 0 | 0 | -41568.62 |
| 20201201 | 9:35:00 | 113584 | 家悦转债 | 证券买入 | 500 | 111.155 | 55577.5 | 940 | -55578.5 | 0 | 0 | -97147.12 |
| 20201201 | 9:35:52 | 113584 | 家悦转债 | 证券卖出 | -940 | 110.435 | 103809 | 0 | 103807.96 | 0 | 0 | 6660.84 |
| 20201201 | 9:36:31 | 113584 | 家悦转债 | 证券买入 | 100 | 111.12 | 11112 | 100 | -11113 | 0 | 0 | -4452.16 |
| 20201201 | 9:38:08 | 113584 | 家悦转债 | 证券卖出 | -100 | 110.9 | 11090 | 0 | 11089 | 0 | 0 | 6636.84 |
| 20201201 | 9:40:31 | 113565 | 宏辉转债 | 证券买入 | 3760 | 133.601 | 502338.7 | 3760 | -502343.72 | 0 | 0 | -495706.88 |
| 20201201 | 9:41:05 | 113565 | 宏辉转债 | 证券卖出 | -2460 | 133.411 | 328190.2 | 1300 | 328186.92 | 0 | 0 | -167519.96 |
| 20201201 | 9:42:23 | 113565 | 宏辉转债 | 证券卖出 | -1100 | 133.84 | 147224 | 200 | 147222.53 | 0 | 0 | -20297.43 |
| 20201201 | 9:42:32 | 113565 | 宏辉转债 | 证券卖出 | -200 | 133.525 | 26705 | 0 | 26704 | 0 | 0 | 6406.57 |
| 20201201 | 9:43:17 | 113565 | 宏辉转债 | 证券买入 | 3480 | 134.462 | 467927.8 | 3480 | -467932.48 | 0 | 0 | -461525.91 |
| 20201201 | 9:43:35 | 113565 | 宏辉转债 | 证券卖出 | -3480 | 133.521 | 464652.5 | 0 | 464647.85 | 0 | 0 | 3121.94 |
| 20201201 | 9:46:39 | 113587 | 泛微转债 | 证券买入 | 970 | 143.209 | 138913.1 | 970 | -138914.49 | 0 | 0 | -135792.55 |
| 20201201 | 9:46:53 | 113587 | 泛微转债 | 证券买入 | 290 | 143.4 | 41586 | 1260 | -41587 | 0 | 0 | -177379.55 |
| 20201201 | 9:47:05 | 113587 | 泛微转债 | 证券卖出 | -420 | 143.005 | 60062 | 840 | 60061 | 0 | 0 | -117318.55 |
| 20201201 | 9:47:18 | 113587 | 泛微转债 | 证券卖出 | -840 | 143.017 | 120134.3 | 0 | 120133.1 | 0 | 0 | 2814.55 |
| 20201201 | 10:27:42 | 110076 | 华海转债 | 证券买入 | 660 | 120.684 | 79651.2 | 660 | -79652.2 | 0 | 0 | -76837.65 |
| 20201201 | 10:28:06 | 110076 | 华海转债 | 证券卖出 | -660 | 120.7 | 79662 | 0 | 79661 | 0 | 0 | 2823.35 |
| 20201201 | 10:29:13 | 110076 | 华海转债 | 证券买入 | 740 | 120.8 | 89391.9 | 740 | -89392.9 | 0 | 0 | -86569.55 |
| 20201201 | 10:29:39 | 110076 | 华海转债 | 证券卖出 | -730 | 120.81 | 88191.3 | 10 | 88190.3 | 0 | 0 | 1620.75 |
| 20201201 | 10:32:06 | 110076 | 华海转债 | 证券卖出 | -10 | 120.75 | 1207.5 | 0 | 1206.5 | 0 | 0 | 2827.25 |
| 20201201 | 10:40:29 | 113012 | 骆驼转债 | 证券买入 | 1940 | 109.39 | 212216.6 | 1940 | -212218.72 | 0 | 0 | -209391.47 |
| 20201201 | 10:43:59 | 113012 | 骆驼转债 | 证券卖出 | -1940 | 109.27 | 211983.8 | 0 | 211981.68 | 0 | 0 | 2590.21 |
| 20201201 | 10:50:13 | 110076 | 华海转债 | 证券买入 | 900 | 120.209 | 108188 | 900 | -108189.08 | 0 | 0 | -105598.87 |
| 20201201 | 10:50:20 | 110076 | 华海转债 | 证券买入 | 370 | 120.327 | 44521 | 1270 | -44522 | 0 | 0 | -150120.87 |
| 20201201 | 10:50:40 | 110076 | 华海转债 | 证券买入 | 150 | 120.25 | 18037.5 | 1420 | -18038.5 | 0 | 0 | -168159.37 |
| 20201201 | 10:50:56 | 110076 | 华海转债 | 证券卖出 | -1420 | 120 | 170400.5 | 0 | 170398.8 | 0 | 0 | 2239.43 |
| 20201201 | 11:04:40 | 113607 | 伟20转债 | 证券买入 | 1310 | 118.495 | 155228.9 | 1310 | -155230.45 | 0 | 0 | -152991.02 |
| 20201201 | 11:04:51 | 113607 | 伟20转债 | 证券买入 | 330 | 118.622 | 39145.1 | 1640 | -39146.1 | 0 | 0 | -192137.12 |
| 20201201 | 11:06:01 | 113607 | 伟20转债 | 证券卖出 | -180 | 118.502 | 21330.3 | 1460 | 21329.3 | 0 | 0 | -170807.82 |
| 20201201 | 11:09:40 | 113607 | 伟20转债 | 证券卖出 | -390 | 118.186 | 46092.7 | 1070 | 46091.7 | 0 | 0 | -124716.12 |
| 20201201 | 11:12:12 | 113607 | 伟20转债 | 证券卖出 | -260 | 118.4 | 30784 | 810 | 30783 | 0 | 0 | -93933.12 |
| 20201201 | 11:13:06 | 113607 | 伟20转债 | 证券卖出 | -810 | 118.39 | 95895.9 | 0 | 95894.9 | 0 | 0 | 1961.78 |
| 20201201 | 11:13:53 | 113587 | 泛微转债 | 证券买入 | 790 | 144.015 | 113771.8 | 790 | -113772.94 | 0 | 0 | -111811.16 |
| 20201201 | 11:14:52 | 113587 | 泛微转债 | 证券买入 | 110 | 144.02 | 15842.2 | 900 | -15843.2 | 0 | 0 | -127654.36 |
| 20201201 | 11:16:59 | 113587 | 泛微转债 | 证券卖出 | -900 | 143.811 | 129430 | 0 | 129428.71 | 0 | 0 | 1774.35 |
| 20201201 | 11:18:28 | 113587 | 泛微转债 | 证券买入 | 490 | 144.101 | 70609.3 | 490 | -70610.3 | 0 | 0 | -68835.95 |
| 20201201 | 11:19:09 | 113587 | 泛微转债 | 证券卖出 | -490 | 144 | 70560 | 0 | 70559 | 0 | 0 | 1723.05 |
| 20201201 | 11:19:51 | 113581 | 龙蟠转债 | 证券买入 | 920 | 301.231 | 277132.1 | 920 | -277134.87 | 0 | 0 | -275411.82 |
| 20201201 | 11:21:27 | 113581 | 龙蟠转债 | 证券卖出 | -320 | 300.001 | 96000.3 | 600 | 95999.3 | 0 | 0 | -179412.52 |
| 20201201 | 11:21:55 | 113581 | 龙蟠转债 | 证券卖出 | -200 | 299.873 | 59974.5 | 400 | 59973.5 | 0 | 0 | -119439.02 |
| 20201201 | 11:22:03 | 113581 | 龙蟠转债 | 证券卖出 | -400 | 299.503 | 119801 | 0 | 119799.8 | 0 | 0 | 360.78 |
| 20201201 | 11:23:56 | 113553 | 金牌转债 | 证券买入 | 1250 | 148.012 | 185015.3 | 1250 | -185017.15 | 0 | 0 | -184656.37 |
| 20201201 | 11:24:07 | 113553 | 金牌转债 | 证券卖出 | -1250 | 147.605 | 184506.3 | 0 | 184504.45 | 0 | 0 | -151.92 |
| 20201201 | 13:00:52 | 113594 | 淳中转债 | 证券买入 | 1090 | 112.555 | 122685.3 | 1090 | -122686.53 | 0 | 0 | -122838.45 |
| 20201201 | 13:06:37 | 113594 | 淳中转债 | 证券卖出 | -360 | 112.451 | 40482.5 | 730 | 40481.5 | 0 | 0 | -82356.95 |
| 20201201 | 13:10:54 | 113012 | 骆驼转债 | 证券买入 | 1060 | 109.6 | 116176 | 1060 | -116177.16 | 0 | 0 | -198534.11 |
| 20201201 | 13:11:32 | 113012 | 骆驼转债 | 证券卖出 | -1060 | 109.775 | 116362 | 0 | 116360.84 | 0 | 0 | -82173.27 |
| 20201201 | 13:13:44 | 113594 | 淳中转债 | 证券卖出 | -80 | 112.45 | 8996 | 650 | 8995 | 0 | 0 | -73178.27 |
| 20201201 | 13:14:33 | 113012 | 骆驼转债 | 证券买入 | 520 | 109.989 | 57194.4 | 520 | -57195.4 | 0 | 0 | -130373.67 |
| 20201201 | 13:14:46 | 113012 | 骆驼转债 | 证券买入 | 380 | 110.318 | 41920.8 | 900 | -41921.8 | 0 | 0 | -172295.47 |
| 20201201 | 13:15:40 | 113012 | 骆驼转债 | 证券卖出 | -900 | 110.161 | 99144.7 | 0 | 99143.7 | 0 | 0 | -73151.77 |
| 20201201 | 13:16:19 | 113594 | 淳中转债 | 证券卖出 | -450 | 112.33 | 50548.6 | 200 | 50547.6 | 0 | 0 | -22604.17 |
| 20201201 | 13:26:50 | 113587 | 泛微转债 | 证券买入 | 550 | 145.576 | 80066.9 | 550 | -80067.9 | 0 | 0 | -102672.07 |
| 20201201 | 13:27:11 | 113587 | 泛微转债 | 证券卖出 | -550 | 145.506 | 80028.3 | 0 | 80027.3 | 0 | 0 | -22644.77 |
| 20201201 | 13:28:21 | 113594 | 淳中转债 | 证券卖出 | -200 | 112.113 | 22422.6 | 0 | 22421.6 | 0 | 0 | -223.17 |
| 20201201 | 13:29:55 | 113601 | 塞力转债 | 证券买入 | 460 | 110.28 | 50728.8 | 460 | -50729.8 | 0 | 0 | -50952.97 |
| 20201201 | 13:30:01 | 113601 | 塞力转债 | 证券卖出 | -460 | 110.17 | 50678.1 | 0 | 50677.1 | 0 | 0 | -275.87 |
| 20201201 | 13:30:53 | 113587 | 泛微转债 | 证券买入 | 1250 | 146.505 | 183131.8 | 1250 | -183133.63 | 0 | 0 | -183409.5 |
| 20201201 | 13:31:14 | 113587 | 泛微转债 | 证券卖出 | -1200 | 145.997 | 175196.6 | 50 | 175194.85 | 0 | 0 | -8214.65 |
| 20201201 | 13:31:21 | 113587 | 泛微转债 | 证券卖出 | -50 | 145.604 | 7280.2 | 0 | 7279.2 | 0 | 0 | -935.45 |
| 20201201 | 13:37:41 | 113587 | 泛微转债 | 证券买入 | 1880 | 146.999 | 276358.5 | 1880 | -276361.26 | 0 | 0 | -277296.71 |
| 20201201 | 13:38:16 | 113587 | 泛微转债 | 证券卖出 | -940 | 147.028 | 138205.9 | 940 | 138204.52 | 0 | 0 | -139092.19 |
| 20201201 | 13:38:27 | 113587 | 泛微转债 | 证券卖出 | -940 | 146.801 | 137993.1 | 0 | 137991.72 | 0 | 0 | -1100.47 |
| 20201201 | 13:47:13 | 113553 | 金牌转债 | 证券买入 | 1990 | 138.447 | 275508.8 | 1990 | -275511.56 | 0 | 0 | -276612.03 |
| 20201201 | 13:47:39 | 113553 | 金牌转债 | 证券卖出 | -1990 | 138.957 | 276524.1 | 0 | 276521.33 | 0 | 0 | -90.7 |
| 20201201 | 14:03:35 | 113553 | 金牌转债 | 证券买入 | 1330 | 137.673 | 183104.9 | 1330 | -183106.73 | 0 | 0 | -183197.43 |
| 20201201 | 14:03:56 | 113553 | 金牌转债 | 证券卖出 | -1330 | 137.493 | 182866.2 | 0 | 182864.37 | 0 | 0 | -333.06 |
| 20201201 | 14:10:03 | 113565 | 宏辉转债 | 证券买入 | 3810 | 130.593 | 497558.5 | 3810 | -497563.48 | 0 | 0 | -497896.54 |
| 20201201 | 14:12:10 | 113565 | 宏辉转债 | 证券卖出 | -1260 | 130.541 | 164481.9 | 2550 | 164480.26 | 0 | 0 | -333416.28 |
| 20201201 | 14:12:37 | 113565 | 宏辉转债 | 证券卖出 | -1270 | 130.478 | 165707.6 | 1280 | 165705.94 | 0 | 0 | -167710.34 |
| 20201201 | 14:14:28 | 113565 | 宏辉转债 | 证券卖出 | -1280 | 130.352 | 166851.1 | 0 | 166849.43 | 0 | 0 | -860.91 |
| 20201201 | 15:00:09 | 204001 | GC001 | 质押回购拆出 | 5000 | 1.8 | 500000 | 0 | -500005 | 0 | 0 | -500865.91 |
| 20201201 | 9:25:00 | 002863 | 今飞凯达 | 证券卖出 | -5473 | 9.87 | 54018.51 | 0 | 53958.54 | 54.03 | 0 | -446907.37 |
| 20201201 | 9:50:46 | 123038 | 联得转债 | 证券买入 | 100 | 135.991 | 13599.1 | 100 | -13599.64 | 0 | 0 | -460507.01 |
| 20201201 | 9:50:55 | 123038 | 联得转债 | 证券买入 | 1320 | 136.294 | 179908.5 | 1420 | -179915.7 | 0 | 0 | -640422.71 |
| 20201201 | 9:52:08 | 123038 | 联得转债 | 证券卖出 | -1420 | 136.735 | 194163.9 | 0 | 194156.13 | 0 | 0 | -446266.58 |
| 20201201 | 9:54:16 | 123038 | 联得转债 | 证券买入 | 2030 | 137 | 278109.91 | 2030 | -278121.03 | 0 | 0 | -724387.61 |
| 20201201 | 9:54:52 | 123038 | 联得转债 | 证券卖出 | -2030 | 137.273 | 278665.02 | 0 | 278653.87 | 0 | 0 | -445733.74 |
| 20201201 | 9:57:47 | 123038 | 联得转债 | 证券买入 | 420 | 137.08 | 57573.6 | 420 | -57575.9 | 0 | 0 | -503309.64 |
| 20201201 | 9:58:18 | 123038 | 联得转债 | 证券卖出 | -420 | 139.122 | 58431.24 | 0 | 58428.9 | 0 | 0 | -444880.74 |
| 20201201 | 9:58:54 | 123038 | 联得转债 | 证券买入 | 1990 | 139.968 | 278537.26 | 1990 | -278548.4 | 0 | 0 | -723429.14 |
| 20201201 | 10:00:10 | 123038 | 联得转债 | 证券卖出 | -1990 | 140.384 | 279363.93 | 0 | 279352.76 | 0 | 0 | -444076.38 |
| 20201201 | 10:02:58 | 123038 | 联得转债 | 证券买入 | 2000 | 139.696 | 279392.8 | 2000 | -279403.98 | 0 | 0 | -723480.36 |
| 20201201 | 10:04:21 | 123038 | 联得转债 | 证券卖出 | -2000 | 139.671 | 279342.02 | 0 | 279330.85 | 0 | 0 | -444149.51 |
| 20201201 | 10:08:38 | 128090 | 汽模转2 | 证券买入 | 1140 | 162.5 | 185249.69 | 1140 | -185257.1 | 0 | 0 | -629406.61 |
| 20201201 | 10:09:22 | 128090 | 汽模转2 | 证券卖出 | -1140 | 162.098 | 184791.63 | 0 | 184784.24 | 0 | 0 | -444622.37 |
| 20201201 | 10:20:24 | 123070 | 鹏辉转债 | 证券买入 | 1460 | 127.146 | 185633.37 | 1460 | -185640.8 | 0 | 0 | -630263.17 |
| 20201201 | 10:21:17 | 123070 | 鹏辉转债 | 证券卖出 | -1460 | 127.048 | 185489.46 | 0 | 185482.04 | 0 | 0 | -444781.13 |
| 20201201 | 10:25:33 | 123070 | 鹏辉转债 | 证券买入 | 430 | 127.646 | 54887.83 | 430 | -54890.03 | 0 | 0 | -499671.16 |
| 20201201 | 10:25:46 | 123070 | 鹏辉转债 | 证券卖出 | -430 | 127.401 | 54782.4 | 0 | 54780.21 | 0 | 0 | -444890.95 |
| 20201201 | 10:30:03 | 123072 | 乐歌转债 | 证券买入 | 1190 | 154.526 | 183886.22 | 1190 | -183893.58 | 0 | 0 | -628784.53 |
| 20201201 | 10:30:16 | 123072 | 乐歌转债 | 证券卖出 | -1190 | 154.49 | 183843.1 | 0 | 183835.75 | 0 | 0 | -444948.78 |
| 20201201 | 10:32:43 | 128137 | 洁美转债 | 证券买入 | 2350 | 118.47 | 278404.85 | 2350 | -278415.99 | 0 | 0 | -723364.77 |
| 20201201 | 10:33:25 | 128137 | 洁美转债 | 证券卖出 | -2350 | 118.025 | 277358.37 | 0 | 277347.28 | 0 | 0 | -446017.49 |
| 20201201 | 10:36:34 | 128082 | 华锋转债 | 证券买入 | 3650 | 116.628 | 425690.42 | 3650 | -425707.45 | 0 | 0 | -871724.94 |
| 20201201 | 10:39:38 | 128082 | 华锋转债 | 证券卖出 | -910 | 116.806 | 106293.39 | 2740 | 106289.14 | 0 | 0 | -765435.8 |
| 20201201 | 10:43:19 | 128082 | 华锋转债 | 证券卖出 | -1340 | 116.707 | 156387.49 | 1400 | 156381.23 | 0 | 0 | -609054.57 |
| 20201201 | 10:45:24 | 128082 | 华锋转债 | 证券卖出 | -700 | 116.7 | 81690 | 700 | 81686.73 | 0 | 0 | -527367.84 |
| 20201201 | 10:48:18 | 128082 | 华锋转债 | 证券卖出 | -350 | 116.828 | 40889.85 | 350 | 40888.21 | 0 | 0 | -486479.63 |
| 20201201 | 10:48:35 | 128082 | 华锋转债 | 证券卖出 | -350 | 116.828 | 40889.8 | 0 | 40888.16 | 0 | 0 | -445591.47 |
| 20201201 | 10:59:37 | 123057 | 美联转债 | 证券买入 | 2230 | 124.876 | 278473.03 | 2230 | -278484.17 | 0 | 0 | -724075.64 |
| 20201201 | 11:00:22 | 123057 | 美联转债 | 证券卖出 | -2230 | 124.702 | 278085.84 | 0 | 278074.72 | 0 | 0 | -446000.92 |
| 20201201 | 13:02:59 | 123070 | 鹏辉转债 | 证券买入 | 3000 | 129.001 | 387003 | 3000 | -387018.48 | 0 | 0 | -833019.4 |
| 20201201 | 13:03:59 | 123070 | 鹏辉转债 | 证券卖出 | -3000 | 128.957 | 386871.24 | 0 | 386855.77 | 0 | 0 | -446163.63 |
| 20201201 | 13:17:24 | 128137 | 洁美转债 | 证券买入 | 60 | 116.253 | 6975.18 | 60 | -6975.46 | 0 | 0 | -453139.09 |
| 20201201 | 13:17:42 | 128137 | 洁美转债 | 证券卖出 | -60 | 116.33 | 6979.8 | 0 | 6979.52 | 0 | 0 | -446159.57 |
| 20201201 | 13:21:27 | 128078 | 太极转债 | 证券买入 | 962 | 131.7 | 126695.4 | 962 | -126700.47 | 0 | 0 | -572860.04 |
| 20201201 | 13:22:56 | 128078 | 太极转债 | 证券卖出 | -962 | 131.858 | 126847.4 | 0 | 126842.33 | 0 | 0 | -446017.71 |
| 20201201 | 13:24:45 | 123070 | 鹏辉转债 | 证券买入 | 3700 | 128.977 | 477215.64 | 3700 | -477234.73 | 0 | 0 | -923252.44 |
| 20201201 | 13:25:39 | 123070 | 鹏辉转债 | 证券卖出 | -1490 | 128.986 | 192188.6 | 2210 | 192180.91 | 0 | 0 | -731071.53 |
| 20201201 | 13:25:56 | 123070 | 鹏辉转债 | 证券卖出 | -1100 | 129 | 141900 | 1110 | 141894.32 | 0 | 0 | -589177.21 |
| 20201201 | 13:26:04 | 123070 | 鹏辉转债 | 证券卖出 | -1110 | 128.95 | 143134.5 | 0 | 143128.77 | 0 | 0 | -446048.44 |
| 20201201 | 13:34:02 | 123070 | 鹏辉转债 | 证券买入 | 1070 | 128.943 | 137968.6 | 1070 | -137974.12 | 0 | 0 | -584022.56 |
| 20201201 | 13:34:27 | 123070 | 鹏辉转债 | 证券卖出 | -1070 | 128.599 | 137600.93 | 0 | 137595.43 | 0 | 0 | -446427.13 |
| 20201201 | 13:42:18 | 123070 | 鹏辉转债 | 证券买入 | 430 | 128.578 | 55288.54 | 430 | -55290.75 | 0 | 0 | -501717.88 |
| 20201201 | 13:42:24 | 123070 | 鹏辉转债 | 证券买入 | 3480 | 128.658 | 447730.15 | 3910 | -447748.06 | 0 | 0 | -949465.94 |
| 20201201 | 13:43:32 | 123070 | 鹏辉转债 | 证券卖出 | -1950 | 128.813 | 251185.03 | 1960 | 251174.98 | 0 | 0 | -698290.96 |
| 20201201 | 13:43:39 | 123070 | 鹏辉转债 | 证券卖出 | -1960 | 128.68 | 252212.8 | 0 | 252202.71 | 0 | 0 | -446088.25 |
| 20201201 | 13:51:00 | 128137 | 洁美转债 | 证券买入 | 2380 | 116.187 | 276524.66 | 2380 | -276535.72 | 0 | 0 | -722623.97 |
| 20201201 | 13:51:23 | 128137 | 洁美转债 | 证券买入 | 230 | 116.15 | 26714.5 | 2610 | -26715.57 | 0 | 0 | -749339.54 |
| 20201201 | 13:51:35 | 128137 | 洁美转债 | 证券卖出 | -1300 | 116.102 | 150933.05 | 1310 | 150927.01 | 0 | 0 | -598412.53 |
| 20201201 | 13:51:52 | 128137 | 洁美转债 | 证券卖出 | -1310 | 116.2 | 152222 | 0 | 152215.91 | 0 | 0 | -446196.62 |
| 20201201 | 15:00:27 | 131810 | Ｒ-001 | 质押回购拆出 | 530 | 1.665 | 53000 | 0 | -53000.53 | 0 | 0 | -499197.15 |
| 20201130 | 19:01:29 | 204001 | GC001 | 拆出质押购回 | -5000 | 1.89 | 500000 | 0 | 500025.89 | 0 | 0 | 828.74 |
| 0 | 0:00:00 | 756669 | 灵康配号 | 申购配号 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 756806 | 福特配号 | 申购配号 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 072965 | 祥鑫发债 | 申购配号 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 370772 | 运达发债 | 申购配号 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20201202 | 9:48:10 | 113606 | 荣泰转债 | 证券买入 | 480 | 117.392 | 56348.3 | 480 | -56349.3 | 0 | 0 | -55520.56 |
| 20201202 | 9:48:17 | 113606 | 荣泰转债 | 证券买入 | 1080 | 117.517 | 126918.2 | 1560 | -126919.47 | 0 | 0 | -182440.03 |
| 20201202 | 9:49:07 | 113606 | 荣泰转债 | 证券买入 | 10 | 117.6 | 1176 | 1570 | -1177 | 0 | 0 | -183617.03 |
| 20201202 | 9:49:38 | 113606 | 荣泰转债 | 证券卖出 | -270 | 117.502 | 31725.5 | 1300 | 31724.5 | 0 | 0 | -151892.53 |
| 20201202 | 9:50:13 | 113606 | 荣泰转债 | 证券卖出 | -430 | 117.49 | 50520.7 | 870 | 50519.7 | 0 | 0 | -101372.83 |
| 20201202 | 9:50:28 | 113606 | 荣泰转债 | 证券卖出 | -430 | 117.332 | 50452.8 | 440 | 50451.8 | 0 | 0 | -50921.03 |
| 20201202 | 9:50:34 | 113606 | 荣泰转债 | 证券卖出 | -440 | 117.31 | 51616.4 | 0 | 51615.4 | 0 | 0 | 694.37 |
| 20201202 | 10:01:48 | 113553 | 金牌转债 | 证券买入 | 1430 | 131.446 | 187968.1 | 1430 | -187969.98 | 0 | 0 | -187275.61 |
| 20201202 | 10:01:57 | 113553 | 金牌转债 | 证券买入 | 640 | 131.735 | 84310.4 | 2070 | -84311.4 | 0 | 0 | -271587.01 |
| 20201202 | 10:02:19 | 113553 | 金牌转债 | 证券卖出 | -2070 | 131.998 | 273235 | 0 | 273232.27 | 0 | 0 | 1645.26 |
| 20201202 | 10:09:37 | 113526 | 联泰转债 | 证券买入 | 970 | 145.938 | 141560 | 970 | -141561.42 | 0 | 0 | -139916.16 |
| 20201202 | 10:10:01 | 113526 | 联泰转债 | 证券买入 | 280 | 146.631 | 41056.7 | 1250 | -41057.7 | 0 | 0 | -180973.86 |
| 20201202 | 10:11:07 | 113526 | 联泰转债 | 证券卖出 | -620 | 150 | 93000 | 630 | 92999 | 0 | 0 | -87974.86 |
| 20201202 | 10:11:12 | 113526 | 联泰转债 | 证券卖出 | -400 | 150.02 | 60008 | 230 | 60007 | 0 | 0 | -27967.86 |
| 20201202 | 10:11:23 | 113526 | 联泰转债 | 证券卖出 | -230 | 148.653 | 34190.1 | 0 | 34189.1 | 0 | 0 | 6221.24 |
| 20201202 | 13:28:32 | 113606 | 荣泰转债 | 证券买入 | 1200 | 120.618 | 144741.7 | 1200 | -144743.15 | 0 | 0 | -138521.91 |
| 20201202 | 13:28:42 | 113606 | 荣泰转债 | 证券卖出 | -1200 | 120.177 | 144211.9 | 0 | 144210.46 | 0 | 0 | 5688.55 |
| 20201202 | 13:37:23 | 113573 | 纵横转债 | 证券买入 | 1360 | 107.2 | 145792 | 1360 | -145793.46 | 0 | 0 | -140104.91 |
| 20201202 | 13:38:34 | 113573 | 纵横转债 | 证券卖出 | -1360 | 106.185 | 144411.7 | 0 | 144410.26 | 0 | 0 | 4305.35 |
| 20201202 | 13:44:46 | 113573 | 纵横转债 | 证券买入 | 1370 | 105.988 | 145203.3 | 1370 | -145204.75 | 0 | 0 | -140899.4 |
| 20201202 | 13:45:08 | 113573 | 纵横转债 | 证券卖出 | -1370 | 105.765 | 144898.7 | 0 | 144897.25 | 0 | 0 | 3997.85 |
| 20201202 | 13:56:03 | 113565 | 宏辉转债 | 证券买入 | 1170 | 124.162 | 145269 | 1170 | -145270.45 | 0 | 0 | -141272.6 |
| 20201202 | 13:56:12 | 113565 | 宏辉转债 | 证券卖出 | -1170 | 124.24 | 145361.3 | 0 | 145359.85 | 0 | 0 | 4087.25 |
| 20201202 | 13:57:48 | 113565 | 宏辉转债 | 证券买入 | 1160 | 125.08 | 145092.8 | 1160 | -145094.25 | 0 | 0 | -141007 |
| 20201202 | 13:58:02 | 113565 | 宏辉转债 | 证券卖出 | -1160 | 124.98 | 144976.8 | 0 | 144975.35 | 0 | 0 | 3968.35 |
| 20201202 | 13:58:34 | 113565 | 宏辉转债 | 证券买入 | 1160 | 125.394 | 145456.8 | 1160 | -145458.25 | 0 | 0 | -141489.9 |
| 20201202 | 13:58:55 | 113565 | 宏辉转债 | 证券卖出 | -1160 | 125.018 | 145021.3 | 0 | 145019.85 | 0 | 0 | 3529.95 |
| 20201202 | 14:46:47 | 204001 | GC001 | 质押回购拆出 | 5000 | 2.69 | 500000 | 0 | -500005 | 0 | 0 | -496475.05 |
| 20201202 | 9:31:10 | 123057 | 美联转债 | 证券买入 | 3960 | 125.998 | 498950.49 | 3960 | -498970.45 | 0 | 0 | -995445.5 |
| 20201202 | 9:31:54 | 123057 | 美联转债 | 证券卖出 | -3960 | 126.261 | 499994.95 | 0 | 499974.95 | 0 | 0 | -495470.55 |
| 20201202 | 9:32:35 | 123057 | 美联转债 | 证券买入 | 3890 | 128.998 | 501802.1 | 3890 | -501822.17 | 0 | 0 | -997292.72 |
| 20201202 | 9:32:49 | 123057 | 美联转债 | 证券卖出 | -3890 | 128.992 | 501779.38 | 0 | 501759.31 | 0 | 0 | -495533.41 |
| 20201202 | 9:34:03 | 123057 | 美联转债 | 证券买入 | 3800 | 131.778 | 500756.62 | 3800 | -500776.65 | 0 | 0 | -996310.06 |
| 20201202 | 9:34:44 | 123057 | 美联转债 | 证券卖出 | -3800 | 132.524 | 503589.3 | 0 | 503569.16 | 0 | 0 | -492740.9 |
| 20201202 | 9:39:19 | 123074 | 隆利转债 | 证券买入 | 2480 | 111.848 | 277382.95 | 2480 | -277394.05 | 0 | 0 | -770134.95 |
| 20201202 | 9:39:32 | 123074 | 隆利转债 | 证券买入 | 2250 | 111.967 | 251926.81 | 4730 | -251936.89 | 0 | 0 | -1022071.84 |
| 20201202 | 9:39:57 | 123074 | 隆利转债 | 证券买入 | 220 | 111.956 | 24630.4 | 4950 | -24631.39 | 0 | 0 | -1046703.23 |
| 20201202 | 9:42:11 | 123074 | 隆利转债 | 证券卖出 | -4950 | 114.163 | 565106.02 | 0 | 565083.42 | 0 | 0 | -481619.81 |
| 20201202 | 9:44:03 | 128117 | 道恩转债 | 证券买入 | 1730 | 109.205 | 188925.45 | 1730 | -188933.01 | 0 | 0 | -670552.82 |
| 20201202 | 9:44:23 | 128117 | 道恩转债 | 证券卖出 | -1730 | 108.766 | 188164.46 | 0 | 188156.93 | 0 | 0 | -482395.89 |
| 20201202 | 9:58:26 | 123060 | 苏试转债 | 证券买入 | 1090 | 123.655 | 134784 | 1090 | -134789.39 | 0 | 0 | -617185.28 |
| 20201202 | 9:58:37 | 123060 | 苏试转债 | 证券卖出 | -1090 | 123.59 | 134712.73 | 0 | 134707.34 | 0 | 0 | -482477.94 |
| 20201202 | 9:59:51 | 123060 | 苏试转债 | 证券买入 | 1130 | 124.498 | 140682.79 | 1130 | -140688.42 | 0 | 0 | -623166.36 |
| 20201202 | 10:00:27 | 123060 | 苏试转债 | 证券卖出 | -1130 | 124.714 | 140926.8 | 0 | 140921.16 | 0 | 0 | -482245.2 |
| 20201202 | 10:03:00 | 123057 | 美联转债 | 证券买入 | 1420 | 132.744 | 188496.16 | 1420 | -188503.7 | 0 | 0 | -670748.9 |
| 20201202 | 10:03:05 | 123057 | 美联转债 | 证券买入 | 950 | 132.749 | 126111.72 | 2370 | -126116.76 | 0 | 0 | -796865.66 |
| 20201202 | 10:03:32 | 123057 | 美联转债 | 证券卖出 | -2370 | 132.029 | 312908.73 | 0 | 312896.21 | 0 | 0 | -483969.45 |
| 20201202 | 10:14:34 | 128050 | 钧达转债 | 证券买入 | 1390 | 136.211 | 189333.29 | 1390 | -189340.86 | 0 | 0 | -673310.31 |
| 20201202 | 10:15:01 | 128050 | 钧达转债 | 证券卖出 | -1390 | 136.417 | 189618.99 | 0 | 189611.41 | 0 | 0 | -483698.9 |
| 20201202 | 10:18:05 | 123074 | 隆利转债 | 证券买入 | 1260 | 112.989 | 142366.51 | 1260 | -142372.2 | 0 | 0 | -626071.1 |
| 20201202 | 10:18:11 | 123074 | 隆利转债 | 证券买入 | 1260 | 113.034 | 142423.09 | 2520 | -142428.79 | 0 | 0 | -768499.89 |
| 20201202 | 10:18:26 | 123074 | 隆利转债 | 证券买入 | 250 | 113.188 | 28296.91 | 2770 | -28298.04 | 0 | 0 | -796797.93 |
| 20201202 | 10:19:11 | 123074 | 隆利转债 | 证券卖出 | -2770 | 113.237 | 313665.43 | 0 | 313652.88 | 0 | 0 | -483145.05 |
| 20201202 | 10:20:18 | 123074 | 隆利转债 | 证券买入 | 1680 | 113.485 | 190654.63 | 1680 | -190662.26 | 0 | 0 | -673807.31 |
| 20201202 | 10:20:24 | 123074 | 隆利转债 | 证券买入 | 1120 | 113.55 | 127176 | 2800 | -127181.09 | 0 | 0 | -800988.4 |
| 20201202 | 10:20:55 | 123074 | 隆利转债 | 证券卖出 | -2800 | 113.719 | 318413.24 | 0 | 318400.5 | 0 | 0 | -482587.9 |
| 20201202 | 10:21:09 | 123074 | 隆利转债 | 证券买入 | 1670 | 113.64 | 189778.15 | 1670 | -189785.74 | 0 | 0 | -672373.64 |
| 20201202 | 10:21:29 | 123074 | 隆利转债 | 证券买入 | 60 | 113.866 | 6831.96 | 1730 | -6832.23 | 0 | 0 | -679205.87 |
| 20201202 | 10:21:44 | 123074 | 隆利转债 | 证券买入 | 1090 | 114.17 | 124445.3 | 2820 | -124450.28 | 0 | 0 | -803656.15 |
| 20201202 | 10:22:04 | 123074 | 隆利转债 | 证券买入 | 630 | 114.58 | 72185.4 | 3450 | -72188.29 | 0 | 0 | -875844.44 |
| 20201202 | 10:23:24 | 123074 | 隆利转债 | 证券卖出 | -3450 | 115.009 | 396782.17 | 0 | 396766.3 | 0 | 0 | -479078.14 |
| 20201202 | 10:25:02 | 123074 | 隆利转债 | 证券买入 | 1660 | 115.152 | 191153.13 | 1660 | -191160.78 | 0 | 0 | -670238.92 |
| 20201202 | 10:25:13 | 123074 | 隆利转债 | 证券卖出 | -1660 | 114.61 | 190253.18 | 0 | 190245.57 | 0 | 0 | -479993.35 |
| 20201202 | 10:26:40 | 123074 | 隆利转债 | 证券买入 | 2480 | 116 | 287680 | 2480 | -287691.51 | 0 | 0 | -767684.86 |
| 20201202 | 10:27:00 | 123074 | 隆利转债 | 证券卖出 | -2480 | 116.399 | 288668.38 | 0 | 288656.83 | 0 | 0 | -479028.03 |
| 20201202 | 10:27:24 | 123074 | 隆利转债 | 证券买入 | 1640 | 116.4 | 190895.81 | 1640 | -190903.45 | 0 | 0 | -669931.48 |
| 20201202 | 10:27:40 | 123074 | 隆利转债 | 证券卖出 | -1640 | 115.669 | 189696.57 | 0 | 189688.98 | 0 | 0 | -480242.5 |
| 20201202 | 10:31:21 | 123074 | 隆利转债 | 证券买入 | 2420 | 117.582 | 284549.03 | 2420 | -284560.41 | 0 | 0 | -764802.91 |
| 20201202 | 10:31:36 | 123074 | 隆利转债 | 证券卖出 | -2420 | 117.047 | 283254.49 | 0 | 283243.16 | 0 | 0 | -481559.75 |
| 20201127 | 9:55:32 | 113565 | 宏辉转债 | 证券买入 | 1200 | 116.995 | 140393.4 | 1200 | -140394.8 | 0 | -122370.75 |
| 20201127 | 9:56:05 | 113565 | 宏辉转债 | 证券卖出 | -1200 | 116.776 | 140130.7 | 0 | 140129.3 | 0 | 17758.55 |
| 20201127 | 10:05:31 | 113608 | N威派转 | 证券买入 | 1630 | 114.199 | 186143.8 | 1630 | -186145.66 | 0 | -168387.11 |
| 20201127 | 10:05:51 | 113608 | N威派转 | 证券卖出 | -1630 | 113.9 | 185657 | 0 | 185655.14 | 0 | 17268.03 |
| 20201127 | 10:06:29 | 113608 | N威派转 | 证券买入 | 2430 | 114.485 | 278198 | 2430 | -278200.78 | 0 | -260932.75 |
| 20201127 | 10:06:45 | 113608 | N威派转 | 证券卖出 | -2430 | 114.628 | 278546.5 | 0 | 278543.71 | 0 | 17610.96 |
| 20201127 | 10:07:06 | 113608 | N威派转 | 证券买入 | 2420 | 114.975 | 278239.8 | 2420 | -278242.58 | 0 | -260631.62 |
| 20201127 | 10:07:16 | 113608 | N威派转 | 证券卖出 | -2420 | 114.846 | 277927.3 | 0 | 277924.52 | 0 | 17292.9 |
| 20201127 | 10:20:10 | 113608 | N威派转 | 证券买入 | 1740 | 113.498 | 197487.3 | 1740 | -197489.27 | 0 | -180196.37 |
| 20201127 | 10:20:26 | 113608 | N威派转 | 证券买入 | 310 | 113.667 | 35236.7 | 2050 | -35237.7 | 0 | -215434.07 |
| 20201127 | 10:20:52 | 113608 | N威派转 | 证券卖出 | -2050 | 113.715 | 233114.9 | 0 | 233112.57 | 0 | 17678.5 |
| 20201127 | 10:21:55 | 113607 | N伟20转 | 证券买入 | 1530 | 120.871 | 184932.1 | 1530 | -184933.95 | 0 | -167255.45 |
| 20201127 | 10:22:08 | 113607 | N伟20转 | 证券卖出 | -1530 | 120.501 | 184366.2 | 0 | 184364.36 | 0 | 17108.91 |
| 20201127 | 10:22:43 | 113608 | N威派转 | 证券买入 | 80 | 113.483 | 9078.6 | 80 | -9079.6 | 0 | 8029.31 |
| 20201127 | 10:22:47 | 113608 | N威派转 | 证券买入 | 1610 | 113.614 | 182918.9 | 1690 | -182920.73 | 0 | -174891.42 |
| 20201127 | 10:23:04 | 113608 | N威派转 | 证券卖出 | -1690 | 113.8 | 192322 | 0 | 192320.08 | 0 | 17428.66 |
| 20201127 | 10:23:15 | 113608 | N威派转 | 证券买入 | 1630 | 113.998 | 185816.3 | 1630 | -185818.16 | 0 | -168389.5 |
| 20201127 | 10:23:27 | 113608 | N威派转 | 证券卖出 | -1630 | 113.637 | 185228.7 | 0 | 185226.85 | 0 | 16837.35 |
| 20201127 | 10:24:45 | 113565 | 宏辉转债 | 证券买入 | 2270 | 122.689 | 278504.7 | 2270 | -278507.49 | 0 | -261670.14 |
| 20201127 | 10:25:07 | 113565 | 宏辉转债 | 证券卖出 | -2270 | 122.511 | 278099.6 | 0 | 278096.82 | 0 | 16426.68 |
| 20201127 | 10:26:46 | 113604 | 多伦转债 | 证券买入 | 320 | 119.705 | 38305.7 | 320 | -38306.7 | 0 | -21880.02 |
| 20201127 | 10:27:07 | 113604 | 多伦转债 | 证券卖出 | -320 | 119.801 | 38336.3 | 0 | 38335.3 | 0 | 16455.28 |
| 20201127 | 10:31:27 | 113581 | 龙蟠转债 | 证券买入 | 290 | 318.633 | 92403.6 | 290 | -92404.6 | 0 | -75949.32 |
| 20201127 | 10:32:23 | 113581 | 龙蟠转债 | 证券卖出 | -290 | 316.961 | 91918.7 | 0 | 91917.7 | 0 | 15968.38 |
| 20201127 | 11:00:43 | 113608 | N威派转 | 证券买入 | 1640 | 113.232 | 185701.2 | 1640 | -185703.06 | 0 | -169734.68 |
| 20201127 | 11:01:05 | 113608 | N威派转 | 证券买入 | 320 | 113.298 | 36255.2 | 1960 | -36256.2 | 0 | -205990.88 |
| 20201127 | 11:01:14 | 113608 | N威派转 | 证券卖出 | -590 | 113.272 | 66830.6 | 1370 | 66829.6 | 0 | -139161.28 |
| 20201127 | 11:01:34 | 113608 | N威派转 | 证券买入 | 350 | 113.339 | 39668.5 | 1720 | -39669.5 | 0 | -178830.78 |
| 20201127 | 11:02:10 | 113608 | N威派转 | 证券卖出 | -1720 | 113.208 | 194717.4 | 0 | 194715.45 | 0 | 15884.67 |
| 20201127 | 11:07:01 | 113595 | 花王转债 | 证券买入 | 1160 | 109.9 | 127484 | 1160 | -127485.27 | 0 | -111600.6 |
| 20201127 | 11:07:49 | 113595 | 花王转债 | 证券卖出 | -970 | 109.996 | 106696.1 | 190 | 106695.03 | 0 | -4905.57 |
| 20201127 | 11:08:06 | 113595 | 花王转债 | 证券卖出 | -190 | 109.953 | 20891.1 | 0 | 20890.1 | 0 | 15984.53 |
| 20201127 | 11:22:35 | 113595 | 花王转债 | 证券买入 | 1670 | 110.741 | 184937 | 1670 | -184938.85 | 0 | -168954.32 |
| 20201127 | 11:22:43 | 113595 | 花王转债 | 证券买入 | 1110 | 110.985 | 123193.4 | 2780 | -123194.63 | 0 | -292148.95 |
| 20201127 | 11:24:29 | 113595 | 花王转债 | 证券卖出 | -440 | 110.62 | 48672.8 | 2340 | 48671.8 | 0 | -243477.15 |
| 20201127 | 11:25:27 | 113595 | 花王转债 | 证券卖出 | -780 | 110.651 | 86307.6 | 1560 | 86306.6 | 0 | -157170.55 |
| 20201127 | 11:27:47 | 113595 | 花王转债 | 证券卖出 | -440 | 110.858 | 48777.5 | 1120 | 48776.5 | 0 | -108394.05 |
| 20201127 | 11:28:56 | 113595 | 花王转债 | 证券卖出 | -1120 | 111.82 | 125238.4 | 0 | 125237.15 | 0 | 16843.1 |
| 20201127 | 13:06:52 | 113608 | N威派转 | 证券买入 | 1640 | 113.16 | 185581.7 | 1640 | -185583.56 | 0 | -168740.46 |
| 20201127 | 13:07:14 | 113608 | N威派转 | 证券卖出 | -1640 | 113.278 | 185775.8 | 0 | 185773.94 | 0 | 17033.48 |
| 20201127 | 13:15:42 | 113033 | 利群转债 | 证券买入 | 1260 | 110.992 | 139850.2 | 1260 | -139851.6 | 0 | -122818.12 |
| 20201127 | 13:16:29 | 113033 | 利群转债 | 证券卖出 | -1260 | 111.77 | 140830.6 | 0 | 140829.19 | 0 | 18011.07 |
| 20201127 | 13:23:47 | 113016 | 小康转债 | 证券买入 | 650 | 123.8 | 80470 | 650 | -80471 | 0 | -62459.93 |
| 20201127 | 13:24:09 | 113016 | 小康转债 | 证券卖出 | -190 | 123.4 | 23446 | 460 | 23445 | 0 | -39014.93 |
| 20201127 | 13:24:33 | 113016 | 小康转债 | 证券卖出 | -460 | 123.11 | 56630.6 | 0 | 56629.6 | 0 | 17614.67 |
| 20201127 | 13:25:12 | 110076 | 华海转债 | 证券买入 | 1180 | 118.295 | 139588.6 | 1180 | -139590 | 0 | -121975.33 |
| 20201127 | 13:25:48 | 110076 | 华海转债 | 证券买入 | 350 | 118.404 | 41441.5 | 1530 | -41442.5 | 0 | -163417.83 |
| 20201127 | 13:26:04 | 110076 | 华海转债 | 证券买入 | 30 | 118.44 | 3553.2 | 1560 | -3554.2 | 0 | -166972.03 |
| 20201127 | 13:26:36 | 110076 | 华海转债 | 证券卖出 | -1560 | 118.494 | 184850.7 | 0 | 184848.85 | 0 | 17876.82 |
| 20201127 | 13:27:39 | 110076 | 华海转债 | 证券买入 | 570 | 118.512 | 67552 | 570 | -67553 | 0 | -49676.18 |
| 20201127 | 13:27:49 | 110076 | 华海转债 | 证券买入 | 410 | 118.587 | 48620.6 | 980 | -48621.6 | 0 | -98297.78 |
| 20201127 | 13:28:04 | 110076 | 华海转债 | 证券买入 | 140 | 118.65 | 16611 | 1120 | -16612 | 0 | -114909.78 |
| 20201127 | 13:28:36 | 110076 | 华海转债 | 证券买入 | 350 | 118.76 | 41565.9 | 1470 | -41566.9 | 0 | -156476.68 |
| 20201127 | 13:29:07 | 110076 | 华海转债 | 证券卖出 | -1470 | 118.689 | 174472.7 | 0 | 174470.96 | 0 | 17994.28 |
| 20201127 | 13:29:33 | 113607 | N伟20转 | 证券买入 | 200 | 119.18 | 23836.1 | 200 | -23837.1 | 0 | -5842.82 |
| 20201127 | 13:29:59 | 113607 | N伟20转 | 证券卖出 | -200 | 119.354 | 23870.8 | 0 | 23869.8 | 0 | 18026.98 |
| 20201127 | 13:30:35 | 113607 | N伟20转 | 证券买入 | 940 | 119.33 | 112170.3 | 940 | -112171.42 | 0 | -94144.44 |
| 20201127 | 13:30:55 | 113607 | N伟20转 | 证券卖出 | -940 | 119.34 | 112179.6 | 0 | 112178.48 | 0 | 18034.04 |
| 20201127 | 13:32:03 | 113608 | N威派转 | 证券买入 | 4440 | 112.977 | 501619.3 | 4440 | -501624.32 | 0 | -483590.28 |
| 20201127 | 13:33:36 | 113608 | N威派转 | 证券卖出 | -1480 | 112.993 | 167230 | 2960 | 167228.33 | 0 | -316361.95 |
| 20201127 | 13:34:23 | 113608 | N威派转 | 证券卖出 | -2960 | 113.047 | 334620 | 0 | 334616.65 | 0 | 18254.7 |
| 20201127 | 13:35:24 | 113607 | N伟20转 | 证券买入 | 1170 | 119.444 | 139749.8 | 1170 | -139751.2 | 0 | -121496.5 |
| 20201127 | 13:35:41 | 113607 | N伟20转 | 证券卖出 | -1170 | 119.37 | 139662.9 | 0 | 139661.5 | 0 | 18165 |
| 20201127 | 13:39:55 | 113584 | 家悦转债 | 证券买入 | 420 | 105.5 | 44309.9 | 420 | -44310.9 | 0 | -26145.9 |
| 20201127 | 13:40:30 | 113584 | 家悦转债 | 证券卖出 | -420 | 105.709 | 44397.6 | 0 | 44396.6 | 0 | 18250.7 |
| 20201127 | 13:42:18 | 113016 | 小康转债 | 证券买入 | 1140 | 122.47 | 139615.8 | 1140 | -139617.2 | 0 | -121366.5 |
| 20201127 | 13:42:54 | 113016 | 小康转债 | 证券卖出 | -1140 | 122.902 | 140108.3 | 0 | 140106.9 | 0 | 18740.4 |
| 20201127 | 13:43:37 | 113016 | 小康转债 | 证券买入 | 1130 | 123.02 | 139013 | 1130 | -139014.39 | 0 | -120273.99 |
| 20201127 | 13:44:18 | 113016 | 小康转债 | 证券卖出 | -1130 | 122.93 | 138910.9 | 0 | 138909.51 | 0 | 18635.52 |
| 20201127 | 14:16:06 | 113607 | N伟20转 | 证券买入 | 460 | 121.492 | 55886.3 | 460 | -55887.3 | 0 | -37251.78 |
| 20201127 | 14:16:13 | 113607 | N伟20转 | 证券卖出 | -460 | 121.61 | 55940.4 | 0 | 55939.4 | 0 | 18687.62 |
| 20201127 | 14:17:26 | 113608 | N威派转 | 证券买入 | 1250 | 112.372 | 140465.2 | 1250 | -140466.6 | 0 | -121778.98 |
| 20201127 | 14:18:03 | 113608 | N威派转 | 证券买入 | 940 | 112.423 | 105677.2 | 2190 | -105678.26 | 0 | -227457.24 |
| 20201127 | 14:18:30 | 113608 | N威派转 | 证券卖出 | -2190 | 112.09 | 245477.1 | 0 | 245474.65 | 0 | 18017.41 |
| 20201127 | 14:22:48 | 113016 | 小康转债 | 证券买入 | 850 | 120.681 | 102579.2 | 850 | -102580.23 | 0 | -84562.82 |
| 20201127 | 14:23:12 | 113016 | 小康转债 | 证券卖出 | -850 | 120.94 | 102799 | 0 | 102797.97 | 0 | 18235.15 |
| 20201127 | 14:23:21 | 113016 | 小康转债 | 证券买入 | 1160 | 120.907 | 140251.8 | 1160 | -140253.2 | 0 | -122018.05 |
| 20201127 | 14:23:31 | 113016 | 小康转债 | 证券买入 | 870 | 120.86 | 105148.2 | 2030 | -105149.25 | 0 | -227167.3 |
| 20201127 | 14:23:45 | 113016 | 小康转债 | 证券卖出 | -2030 | 120.744 | 245111 | 0 | 245108.55 | 0 | 17941.25 |
| 20201127 | 14:24:00 | 113016 | 小康转债 | 证券买入 | 1160 | 120.997 | 140357 | 1160 | -140358.4 | 0 | -122417.15 |
| 20201127 | 14:24:10 | 113016 | 小康转债 | 证券卖出 | -1160 | 120.99 | 140348.4 | 0 | 140347 | 0 | 17929.85 |
| 20201127 | 14:24:19 | 113016 | 小康转债 | 证券买入 | 1160 | 121.065 | 140435.5 | 1160 | -140436.9 | 0 | -122507.05 |
| 20201127 | 14:24:47 | 113016 | 小康转债 | 证券卖出 | -1160 | 121.22 | 140615.5 | 0 | 140614.09 | 0 | 18107.04 |
| 20201127 | 14:31:54 | 113572 | 三祥转债 | 证券买入 | 1130 | 124.6 | 140797.9 | 1130 | -140799.31 | 0 | -122692.27 |
| 20201127 | 14:32:13 | 113572 | 三祥转债 | 证券卖出 | -1130 | 124.65 | 140854.5 | 0 | 140853.09 | 0 | 18160.82 |
| 20201127 | 14:33:28 | 113016 | 小康转债 | 证券买入 | 1160 | 121.183 | 140572.4 | 1160 | -140573.81 | 0 | -122412.99 |
| 20201127 | 14:33:36 | 113016 | 小康转债 | 证券买入 | 870 | 121.494 | 105699.4 | 2030 | -105700.46 | 0 | -228113.45 |
| 20201127 | 14:35:05 | 113016 | 小康转债 | 证券卖出 | -2030 | 121.179 | 245993.2 | 0 | 245990.74 | 0 | 17877.29 |
| 20201127 | 14:36:42 | 113016 | 小康转债 | 证券买入 | 1150 | 122.277 | 140618.3 | 1150 | -140619.71 | 0 | -122742.42 |
| 20201127 | 14:37:45 | 113016 | 小康转债 | 证券卖出 | -1150 | 122.618 | 141010.9 | 0 | 141009.49 | 0 | 18267.07 |
| 20201127 | 14:40:59 | 113016 | 小康转债 | 证券买入 | 1150 | 122.477 | 140849 | 1150 | -140850.41 | 0 | -122583.34 |
| 20201127 | 14:41:10 | 113016 | 小康转债 | 证券卖出 | -1150 | 122.278 | 140620.2 | 0 | 140618.79 | 0 | 18035.45 |
| 20201127 | 14:49:46 | 113574 | 华体转债 | 证券买入 | 1320 | 106.16 | 140131.2 | 1320 | -140132.6 | 0 | -122097.15 |
| 20201127 | 14:50:15 | 113574 | 华体转债 | 证券买入 | 160 | 106.551 | 17048.2 | 1480 | -17049.2 | 0 | -139146.35 |
| 20201127 | 14:50:33 | 113574 | 华体转债 | 证券买入 | 380 | 106.683 | 40539.6 | 1860 | -40540.6 | 0 | -179686.95 |
| 20201127 | 14:50:54 | 113574 | 华体转债 | 证券买入 | 340 | 106.805 | 36313.7 | 2200 | -36314.7 | 0 | -216001.65 |
| 20201127 | 14:51:31 | 113574 | 华体转债 | 证券卖出 | -730 | 106.415 | 77682.8 | 1470 | 77681.8 | 0 | -138319.85 |
| 20201127 | 14:51:44 | 113574 | 华体转债 | 证券买入 | 380 | 106.67 | 40534.6 | 1850 | -40535.6 | 0 | -178855.45 |
| 20201127 | 14:52:05 | 113574 | 华体转债 | 证券买入 | 340 | 106.839 | 36325.3 | 2190 | -36326.3 | 0 | -215181.75 |
| 20201127 | 14:52:25 | 113574 | 华体转债 | 证券卖出 | -730 | 106.516 | 77756.4 | 1460 | 77755.4 | 0 | -137426.35 |
| 20201127 | 14:52:34 | 113574 | 华体转债 | 证券卖出 | -1460 | 106.407 | 155354.9 | 0 | 155353.35 | 0 | 17927 |
| 20201127 | 15:00:00 | 601398 | 工商银行 | 证券买入 | 25200 | 5.39 | 135828 | 25200 | -135842.94 | 0 | -117915.94 |
| 20201127 | 15:00:55 | 204001 | GC001 | 质押回购拆出 | 4000 | 2.735 | 400000 | 0 | -400004 | 0 | -517919.94 |
| 20201127 | 9:25:00 | 128090 | 汽模转2 | 证券卖出 | -3520 | 155 | 545600 | 0 | 545578.18 | 0 | 27658.24 |
| 20201127 | 9:30:33 | 128090 | 汽模转2 | 证券买入 | 850 | 165.39 | 140581.2 | 850 | -140586.82 | 0 | -112928.58 |
| 20201127 | 9:31:23 | 128090 | 汽模转2 | 证券卖出 | -850 | 168.784 | 143466.07 | 0 | 143460.33 | 0 | 30531.75 |
| 20201127 | 9:32:02 | 128090 | 汽模转2 | 证券买入 | 3010 | 169.491 | 510168.61 | 3010 | -510189.02 | 0 | -479657.27 |
| 20201127 | 9:32:20 | 128090 | 汽模转2 | 证券卖出 | -3010 | 169.649 | 510644.21 | 0 | 510623.78 | 0 | 30966.51 |
| 20201127 | 9:33:40 | 128090 | 汽模转2 | 证券买入 | 1110 | 169.769 | 188443.59 | 1110 | -188451.13 | 0 | -157484.62 |
| 20201127 | 9:34:07 | 128090 | 汽模转2 | 证券卖出 | -1110 | 168.84 | 187412.58 | 0 | 187405.08 | 0 | 29920.46 |
| 20201127 | 9:39:31 | 128093 | 百川转债 | 证券买入 | 980 | 114 | 111720 | 980 | -111724.47 | 0 | -81804.01 |
| 20201127 | 9:41:37 | 128093 | 百川转债 | 证券卖出 | -10 | 114.106 | 1141.06 | 970 | 1140.96 | 0 | -80663.05 |
| 20201127 | 9:42:54 | 128093 | 百川转债 | 证券卖出 | -970 | 113.7 | 110289 | 0 | 110284.59 | 0 | 29621.54 |
| 20201127 | 9:44:46 | 128082 | 华锋转债 | 证券买入 | 1590 | 117.97 | 187572.3 | 1590 | -187579.8 | 0 | -157958.26 |
| 20201127 | 9:45:41 | 128082 | 华锋转债 | 证券卖出 | -790 | 117.6 | 92903.94 | 800 | 92900.22 | 0 | -65058.04 |
| 20201127 | 9:45:47 | 128082 | 华锋转债 | 证券卖出 | -800 | 117.598 | 94078.05 | 0 | 94074.29 | 0 | 29016.25 |
| 20201127 | 9:48:19 | 128030 | 天康转债 | 证券买入 | 1030 | 182.6 | 188078 | 1030 | -188085.52 | 0 | -159069.27 |
| 20201127 | 9:48:54 | 128030 | 天康转债 | 证券卖出 | -1030 | 182.803 | 188287.08 | 0 | 188279.55 | 0 | 29210.28 |
| 20201127 | 9:52:43 | 127023 | 华菱转2 | 证券买入 | 1610 | 116.883 | 188182.32 | 1610 | -188189.85 | 0 | -158979.57 |
| 20201127 | 9:53:08 | 127023 | 华菱转2 | 证券买入 | 320 | 117.209 | 37506.86 | 1930 | -37508.36 | 0 | -196487.93 |
| 20201127 | 9:53:45 | 127023 | 华菱转2 | 证券卖出 | -1930 | 117.224 | 226241.78 | 0 | 226232.73 | 0 | 29744.8 |
| 20201127 | 9:58:13 | 128073 | 哈尔转债 | 证券买入 | 1130 | 124.129 | 140266.24 | 1130 | -140271.85 | 0 | -110527.05 |
| 20201127 | 9:58:18 | 128073 | 哈尔转债 | 证券买入 | 850 | 123.71 | 105153.81 | 1980 | -105158.02 | 0 | -215685.07 |
| 20201127 | 9:59:29 | 128073 | 哈尔转债 | 证券卖出 | -660 | 123.192 | 81306.72 | 1320 | 81303.47 | 0 | -134381.6 |
| 20201127 | 9:59:54 | 128073 | 哈尔转债 | 证券卖出 | -1320 | 123.314 | 162775.02 | 0 | 162768.51 | 0 | 28386.91 |
| 20201127 | 10:00:58 | 128073 | 哈尔转债 | 证券买入 | 4090 | 123.88 | 506671.05 | 4090 | -506691.32 | 0 | -478304.41 |
| 20201127 | 10:03:01 | 128073 | 哈尔转债 | 证券卖出 | -450 | 123.499 | 55574.55 | 3640 | 55572.33 | 0 | -422732.08 |
| 20201127 | 10:03:43 | 128073 | 哈尔转债 | 证券卖出 | -3640 | 122.4 | 445536 | 0 | 445518.18 | 0 | 22786.1 |
| 20201127 | 10:09:56 | 128082 | 华锋转债 | 证券买入 | 2380 | 116.787 | 277954.19 | 2380 | -277965.31 | 0 | -255179.21 |
| 20201127 | 10:10:18 | 128082 | 华锋转债 | 证券卖出 | -2380 | 116.856 | 278117.14 | 0 | 278106.02 | 0 | 22926.81 |
| 20201127 | 10:35:58 | 128090 | 汽模转2 | 证券买入 | 260 | 171.73 | 44649.68 | 260 | -44651.47 | 0 | -21724.66 |
| 20201127 | 10:36:18 | 128090 | 汽模转2 | 证券买入 | 434 | 172 | 74648 | 694 | -74650.99 | 0 | -96375.65 |
| 20201127 | 10:36:47 | 128090 | 汽模转2 | 证券卖出 | -694 | 172.15 | 119472.1 | 0 | 119467.32 | 0 | 23091.67 |
| 20201127 | 10:39:09 | 123061 | 航新转债 | 证券买入 | 370 | 149.9 | 55463 | 370 | -55465.22 | 0 | -32373.55 |
| 20201127 | 10:39:14 | 123061 | 航新转债 | 证券卖出 | -370 | 150.001 | 55500.37 | 0 | 55498.15 | 0 | 23124.6 |
| 20201127 | 10:39:44 | 123061 | 航新转债 | 证券买入 | 920 | 149.999 | 137998.71 | 920 | -138004.23 | 0 | -114879.63 |
| 20201127 | 10:39:56 | 123061 | 航新转债 | 证券卖出 | -920 | 150.49 | 138450.65 | 0 | 138445.11 | 0 | 23565.48 |
| 20201127 | 10:40:06 | 123061 | 航新转债 | 证券买入 | 920 | 150.2 | 138183.64 | 920 | -138189.17 | 0 | -114623.69 |
| 20201127 | 10:40:23 | 123061 | 航新转债 | 证券卖出 | -920 | 150.126 | 138115.92 | 0 | 138110.4 | 0 | 23486.71 |
| 20201127 | 10:41:44 | 123056 | 雪榕转债 | 证券买入 | 1110 | 124.46 | 138150.17 | 1110 | -138155.7 | 0 | -114668.99 |
| 20201127 | 10:41:57 | 123056 | 雪榕转债 | 证券卖出 | -1110 | 124.616 | 138323.76 | 0 | 138318.23 | 0 | 23649.24 |
| 20201127 | 10:43:55 | 123061 | 航新转债 | 证券买入 | 910 | 151.624 | 137977.5 | 910 | -137983.02 | 0 | -114333.78 |
| 20201127 | 10:44:31 | 123061 | 航新转债 | 证券卖出 | -910 | 151.023 | 137431.25 | 0 | 137425.75 | 0 | 23091.97 |
| 20201127 | 10:46:09 | 123061 | 航新转债 | 证券买入 | 1220 | 151.299 | 184584.68 | 1220 | -184592.06 | 0 | -161500.09 |
| 20201127 | 10:46:23 | 123061 | 航新转债 | 证券卖出 | -1220 | 151.36 | 184659.77 | 0 | 184652.38 | 0 | 23152.29 |
| 20201127 | 10:46:39 | 123061 | 航新转债 | 证券买入 | 1220 | 150.5 | 183610 | 1220 | -183617.34 | 0 | -160465.05 |
| 20201127 | 10:47:47 | 123061 | 航新转债 | 证券卖出 | -1220 | 151.05 | 184281 | 0 | 184273.63 | 0 | 23808.58 |
| 20201127 | 10:48:29 | 123061 | 航新转债 | 证券买入 | 1220 | 151.672 | 185039.46 | 1220 | -185046.86 | 0 | -161238.28 |
| 20201127 | 10:50:36 | 123061 | 航新转债 | 证券卖出 | -1220 | 151.901 | 185318.91 | 0 | 185311.5 | 0 | 24073.22 |
| 20201127 | 10:58:42 | 123061 | 航新转债 | 证券买入 | 1200 | 153.48 | 184176 | 1200 | -184183.37 | 0 | -160110.15 |
| 20201127 | 10:59:33 | 123061 | 航新转债 | 证券买入 | 240 | 154.1 | 36984 | 1440 | -36985.48 | 0 | -197095.63 |
| 20201127 | 10:59:53 | 123061 | 航新转债 | 证券卖出 | -1440 | 154.4 | 222336 | 0 | 222327.11 | 0 | 25231.48 |
| 20201127 | 11:03:15 | 123061 | 航新转债 | 证券买入 | 1220 | 151.531 | 184867.88 | 1220 | -184875.27 | 0 | -159643.79 |
| 20201127 | 11:04:00 | 123061 | 航新转债 | 证券卖出 | -1220 | 151.602 | 184954.48 | 0 | 184947.08 | 0 | 25303.29 |
| 20201127 | 11:10:52 | 123061 | 航新转债 | 证券买入 | 1210 | 153.302 | 185495.64 | 1210 | -185503.06 | 0 | -160199.77 |
| 20201127 | 11:11:03 | 123061 | 航新转债 | 证券卖出 | -1210 | 153.27 | 185456.6 | 0 | 185449.18 | 0 | 25249.41 |
| 20201127 | 11:13:20 | 123061 | 航新转债 | 证券买入 | 1220 | 152.48 | 186026.2 | 1220 | -186033.64 | 0 | -160784.23 |
| 20201127 | 11:14:09 | 123061 | 航新转债 | 证券卖出 | -1220 | 151.58 | 184927.6 | 0 | 184920.2 | 0 | 24135.97 |
| 20201127 | 11:15:05 | 128090 | 汽模转2 | 证券买入 | 1090 | 170.191 | 185508.01 | 1090 | -185515.43 | 0 | -161379.46 |
| 20201127 | 11:15:26 | 128090 | 汽模转2 | 证券卖出 | -1090 | 170.2 | 185518.53 | 0 | 185511.11 | 0 | 24131.65 |
| 20201127 | 11:16:34 | 128090 | 汽模转2 | 证券买入 | 1080 | 170.9 | 184572 | 1080 | -184579.38 | 0 | -160447.73 |
| 20201127 | 11:17:05 | 128090 | 汽模转2 | 证券卖出 | -1080 | 170.896 | 184567.91 | 0 | 184560.53 | 0 | 24112.8 |
| 20201127 | 11:17:44 | 123043 | 正元转债 | 证券买入 | 130 | 146.05 | 18986.5 | 130 | -18987.26 | 0 | 5125.54 |
| 20201127 | 11:18:12 | 123043 | 正元转债 | 证券卖出 | -130 | 145.633 | 18932.35 | 0 | 18931.59 | 0 | 24057.13 |
| 20201127 | 11:19:27 | 123072 | 乐歌转债 | 证券买入 | 850 | 163 | 138550 | 850 | -138555.54 | 0 | -114498.41 |
| 20201127 | 11:19:48 | 123072 | 乐歌转债 | 证券卖出 | -850 | 162.057 | 137748.15 | 0 | 137742.64 | 0 | 23244.23 |
| 20201127 | 13:36:45 | 128082 | 华锋转债 | 证券买入 | 1580 | 117.67 | 185917.98 | 1580 | -185925.42 | 0 | -162681.19 |
| 20201127 | 13:37:15 | 128082 | 华锋转债 | 证券卖出 | -1160 | 117.499 | 136299.24 | 420 | 136293.79 | 0 | -26387.4 |
| 20201127 | 13:37:36 | 128082 | 华锋转债 | 证券卖出 | -420 | 117.11 | 49186.35 | 0 | 49184.38 | 0 | 22796.98 |
| 20201127 | 13:47:02 | 123057 | 美联转债 | 证券买入 | 1140 | 122.555 | 139712.76 | 1140 | -139718.35 | 0 | -116921.37 |
| 20201127 | 13:48:18 | 123057 | 美联转债 | 证券卖出 | -1140 | 122.351 | 139479.76 | 0 | 139474.18 | 0 | 22552.81 |
| 20201127 | 13:51:51 | 123071 | 天能转债 | 证券买入 | 520 | 106.346 | 55300 | 520 | -55302.21 | 0 | -32749.4 |
| 20201127 | 13:52:09 | 123071 | 天能转债 | 证券买入 | 1180 | 106.578 | 125761.51 | 1700 | -125766.54 | 0 | -158515.94 |
| 20201127 | 13:52:15 | 123071 | 天能转债 | 证券买入 | 10 | 106.579 | 1065.79 | 1710 | -1065.89 | 0 | -159581.83 |
| 20201127 | 13:52:34 | 123071 | 天能转债 | 证券买入 | 280 | 106.909 | 29934.52 | 1990 | -29935.72 | 0 | -189517.55 |
| 20201127 | 13:53:05 | 123071 | 天能转债 | 证券买入 | 800 | 107.703 | 86162.52 | 2790 | -86165.97 | 0 | -275683.52 |
| 20201127 | 13:53:36 | 123071 | 天能转债 | 证券卖出 | -2790 | 108.791 | 303526.12 | 0 | 303513.98 | 0 | 27830.46 |
| 20201127 | 14:13:31 | 123034 | 通光转债 | 证券买入 | 700 | 201.001 | 140700.7 | 700 | -140706.33 | 0 | -112875.87 |
| 20201127 | 14:13:47 | 123034 | 通光转债 | 证券卖出 | -700 | 201.498 | 141048.51 | 0 | 141042.87 | 0 | 28167 |
| 20201127 | 14:15:04 | 128056 | 今飞转债 | 证券买入 | 880 | 159.599 | 140447.03 | 880 | -140452.65 | 0 | -112285.65 |
| 20201127 | 14:15:42 | 128056 | 今飞转债 | 证券卖出 | -880 | 159.959 | 140764.31 | 0 | 140758.68 | 0 | 28473.03 |
| 20201127 | 14:28:40 | 123071 | 天能转债 | 证券买入 | 1300 | 108 | 140400 | 1300 | -140405.62 | 0 | -111932.59 |
| 20201127 | 14:29:11 | 123071 | 天能转债 | 证券买入 | 970 | 108.239 | 104992.15 | 2270 | -104996.35 | 0 | -216928.94 |
| 20201127 | 14:30:26 | 123071 | 天能转债 | 证券卖出 | -2270 | 108.134 | 245463.72 | 0 | 245453.9 | 0 | 28524.96 |
| 20201127 | 14:39:32 | 128129 | 青农转债 | 证券买入 | 1280 | 109.664 | 140369.92 | 1280 | -140375.53 | 0 | -111850.57 |
| 20201127 | 14:39:49 | 128129 | 青农转债 | 证券卖出 | -1280 | 109.507 | 140169.23 | 0 | 140163.62 | 0 | 28313.05 |
| 20201127 | 14:43:03 | 127019 | 国城转债 | 证券买入 | 1550 | 90.811 | 140756.46 | 1550 | -140762.09 | 0 | -112449.04 |
| 20201127 | 14:43:27 | 127019 | 国城转债 | 证券卖出 | -510 | 90.693 | 46253.31 | 1040 | 46251.46 | 0 | -66197.58 |
| 20201127 | 14:43:35 | 127019 | 国城转债 | 证券卖出 | -1040 | 90.603 | 94227.48 | 0 | 94223.71 | 0 | 28026.13 |
| 20201127 | 15:01:00 | 131810 | Ｒ-001 | 质押回购拆出 | 270 | 2.666 | 27000 | 0 | -27000.27 | 0 | 1025.86 |
| 20201130 | 9:30:54 | 601398 | 工商银行 | 证券卖出 | -25200 | 5.54 | 139608 | 0 | 139453.02 | 139.62 | 140478.88 |
| 20201130 | 9:34:36 | 110043 | 无锡转债 | 证券买入 | 1560 | 121 | 188760 | 1560 | -188761.89 | 0 | -48283.01 |
| 20201130 | 9:34:48 | 110043 | 无锡转债 | 证券卖出 | -770 | 120.96 | 93139.2 | 790 | 93138.2 | 0 | 44855.19 |
| 20201130 | 9:35:06 | 110043 | 无锡转债 | 证券卖出 | -790 | 120.723 | 95371.1 | 0 | 95370.1 | 0 | 140225.29 |
| 20201130 | 10:17:33 | 113581 | 龙蟠转债 | 证券买入 | 460 | 303.464 | 139593.4 | 460 | -139594.8 | 0 | 630.49 |
| 20201130 | 10:18:08 | 113581 | 龙蟠转债 | 证券卖出 | -460 | 304.358 | 140004.9 | 0 | 140003.5 | 0 | 140633.99 |
| 20201130 | 10:18:48 | 113581 | 龙蟠转债 | 证券买入 | 450 | 306.86 | 138086.9 | 450 | -138088.28 | 0 | 2545.71 |
| 20201130 | 10:19:07 | 113581 | 龙蟠转债 | 证券买入 | 130 | 306.68 | 39868.4 | 580 | -39869.4 | 0 | -37323.69 |
| 20201130 | 10:19:57 | 113581 | 龙蟠转债 | 证券卖出 | -580 | 306.599 | 177827.6 | 0 | 177825.82 | 0 | 140502.13 |
| 20201130 | 10:20:13 | 113581 | 龙蟠转债 | 证券买入 | 450 | 307.05 | 138172.5 | 450 | -138173.88 | 0 | 2328.25 |
| 20201130 | 10:20:45 | 113581 | 龙蟠转债 | 证券卖出 | -360 | 306.074 | 110186.5 | 90 | 110185.4 | 0 | 112513.65 |
| 20201130 | 10:21:07 | 113581 | 龙蟠转债 | 证券卖出 | -90 | 304.51 | 27405.9 | 0 | 27404.9 | 0 | 139918.55 |
| 20201130 | 10:23:38 | 113041 | 紫金转债 | 证券买入 | 3370 | 150.106 | 505856.3 | 3370 | -505861.36 | 0 | -365942.81 |
| 20201130 | 10:23:52 | 113041 | 紫金转债 | 证券卖出 | -3370 | 150.049 | 505664.5 | 0 | 505659.44 | 0 | 139716.63 |
| 20201130 | 10:41:03 | 113565 | 宏辉转债 | 证券买入 | 1400 | 133.424 | 186793.2 | 1400 | -186795.07 | 0 | -47078.44 |
| 20201130 | 10:41:38 | 113565 | 宏辉转债 | 证券卖出 | -1400 | 133.333 | 186665.7 | 0 | 186663.83 | 0 | 139585.39 |
| 20201130 | 10:46:57 | 110058 | 永鼎转债 | 证券买入 | 1530 | 112.889 | 172719.9 | 1530 | -172721.63 | 0 | -33136.24 |
| 20201130 | 10:48:32 | 110058 | 永鼎转债 | 证券卖出 | -1530 | 113.24 | 173256.5 | 0 | 173254.77 | 0 | 140118.53 |
| 20201130 | 10:50:54 | 113039 | 嘉泽转债 | 证券买入 | 140 | 105.33 | 14746.2 | 140 | -14747.2 | 0 | 125371.33 |
| 20201130 | 10:51:06 | 113039 | 嘉泽转债 | 证券卖出 | -140 | 105.194 | 14727.2 | 0 | 14726.2 | 0 | 140097.53 |
| 20201130 | 13:13:26 | 113584 | 家悦转债 | 证券买入 | 1280 | 109.5 | 140159.5 | 1280 | -140160.9 | 0 | -63.37 |
| 20201130 | 13:13:39 | 113584 | 家悦转债 | 证券卖出 | -1280 | 109.669 | 140376 | 0 | 140374.6 | 0 | 140311.23 |
| 20201130 | 13:28:56 | 113584 | 家悦转债 | 证券买入 | 1690 | 110.8 | 187252 | 1690 | -187253.87 | 0 | -46942.64 |
| 20201130 | 13:29:19 | 113584 | 家悦转债 | 证券卖出 | -1630 | 110.69 | 180424.7 | 60 | 180422.9 | 0 | 133480.26 |
| 20201130 | 13:29:32 | 113584 | 家悦转债 | 证券卖出 | -60 | 110.33 | 6619.8 | 0 | 6618.8 | 0 | 140099.06 |
| 20201130 | 13:32:24 | 113584 | 家悦转债 | 证券买入 | 1680 | 110.952 | 186400.1 | 1680 | -186401.96 | 0 | -46302.9 |
| 20201130 | 13:32:37 | 113584 | 家悦转债 | 证券卖出 | -1680 | 110.88 | 186278.4 | 0 | 186276.54 | 0 | 139973.64 |
| 20201130 | 13:33:54 | 113595 | 花王转债 | 证券买入 | 510 | 109.374 | 55780.8 | 510 | -55781.8 | 0 | 84191.84 |
| 20201130 | 13:34:54 | 113595 | 花王转债 | 证券卖出 | -510 | 109.437 | 55812.8 | 0 | 55811.8 | 0 | 140003.64 |
| 20201130 | 13:42:13 | 113590 | 海容转债 | 证券买入 | 380 | 144.618 | 54955 | 380 | -54956 | 0 | 85047.64 |
| 20201130 | 13:42:49 | 113590 | 海容转债 | 证券卖出 | -380 | 144.471 | 54898.9 | 0 | 54897.9 | 0 | 139945.54 |
| 20201130 | 13:48:18 | 113584 | 家悦转债 | 证券买入 | 1680 | 110.95 | 186396 | 1680 | -186397.86 | 0 | -46452.32 |
| 20201130 | 13:48:40 | 113584 | 家悦转债 | 证券卖出 | -1680 | 111.215 | 186840.6 | 0 | 186838.73 | 0 | 140386.41 |
| 20201130 | 13:51:43 | 113553 | 金牌转债 | 证券买入 | 310 | 128.541 | 39847.8 | 310 | -39848.8 | 0 | 100537.61 |
| 20201130 | 13:52:22 | 113553 | 金牌转债 | 证券卖出 | -310 | 128.595 | 39864.5 | 0 | 39863.5 | 0 | 140401.11 |
| - | - | - | - | - | - | - | - | - | - | - | - |
| 20201123 | 14:53:47 | 123074 | 隆利转债 | 证券买入 | 1130 | 112.13 | 126706.86 | 1130 | -126711.93 | 0 | -114485.59 |
| 20201123 | 14:55:52 | 123074 | 隆利转债 | 证券卖出 | -560 | 112.08 | 62764.8 | 570 | 62762.29 | 0 | -51723.3 |
| 20201123 | 14:56:03 | 123074 | 隆利转债 | 证券卖出 | -570 | 112.08 | 63885.61 | 0 | 63883.05 | 0 | 12159.75 |
| 20201123 | 14:59:34 | 131810 | Ｒ-001 | 质押回购拆出 | 5110 | 2.561 | 511000 | 0 | -511005.11 | 0 | -498845.36 |
| 20201120 | 16:00:00 | 733461 | 洪城发债 | 市值申购中签 | 10 | 100 | 0 | 10 | 0 | 0 | -498845.36 |
| 20201120 | 21:11:00 | 204001 | GC001 | 拆出质押购回 | -5000 | 2.265 | 500000 | 0 | 500031.03 | 0 | 1185.67 |
| 20201121 | 16:57:00 | 370429 | 强力发债 | 交收资金冻结 | 0 | 100 | 1000 | 0 | 0 | 0 | 1185.67 |
| 20201121 | 16:59:00 | 370429 | 强力发债 | 市值申购中签 | 0 | 100 | 1000 | 0 | -1000 | 0 | 185.67 |
| 20201120 | 17:00:00 | 733461 | 洪城发债 | 交收资金冻结 | 0 | 100 | 1000 | 0 | 0 | 0 | 185.67 |
| 20201124 | 10:39:36 | 113596 | 城地转债 | 证券买入 | 310 | 106.947 | 33153.7 | 310 | -33154.7 | 0 | -32969.03 |
| 20201124 | 10:39:55 | 113596 | 城地转债 | 证券买入 | 50 | 106.98 | 5349 | 360 | -5350 | 0 | -38319.03 |
| 20201124 | 10:40:02 | 113596 | 城地转债 | 证券买入 | 130 | 106.998 | 13909.8 | 490 | -13910.8 | 0 | -52229.83 |
| 20201124 | 10:40:13 | 113596 | 城地转债 | 证券买入 | 70 | 107.189 | 7503.2 | 560 | -7504.2 | 0 | -59734.03 |
| 20201124 | 10:42:25 | 113596 | 城地转债 | 证券卖出 | -560 | 107 | 59920 | 0 | 59919 | 0 | 184.97 |
| 20201124 | 11:11:16 | 113574 | 华体转债 | 证券买入 | 1270 | 104.786 | 133078.6 | 1270 | -133079.93 | 0 | -132894.96 |
| 20201124 | 11:11:30 | 113574 | 华体转债 | 证券卖出 | -1270 | 104.615 | 132861.4 | 0 | 132860.07 | 0 | -34.89 |
| 20201124 | 11:18:28 | 113604 | 多伦转债 | 证券买入 | 1860 | 126.52 | 235327.2 | 1860 | -235329.55 | 0 | -235364.44 |
| 20201124 | 11:18:40 | 113604 | 多伦转债 | 证券买入 | 230 | 126.68 | 29136.4 | 2090 | -29137.4 | 0 | -264501.84 |
| 20201124 | 11:18:59 | 113604 | 多伦转债 | 证券卖出 | -200 | 126.9 | 25380 | 1890 | 25379 | 0 | -239122.84 |
| 20201124 | 11:19:41 | 113604 | 多伦转债 | 证券卖出 | -470 | 126.678 | 59538.5 | 1420 | 59537.5 | 0 | -179585.34 |
| 20201124 | 11:19:48 | 113604 | 多伦转债 | 证券卖出 | -470 | 126.703 | 59550.6 | 950 | 59549.6 | 0 | -120035.74 |
| 20201124 | 11:19:54 | 113604 | 多伦转债 | 证券卖出 | -470 | 126.691 | 59544.8 | 480 | 59543.8 | 0 | -60491.94 |
| 20201124 | 11:20:08 | 113604 | 多伦转债 | 证券卖出 | -480 | 126.683 | 60807.8 | 0 | 60806.8 | 0 | 314.86 |
| 20201124 | 11:20:32 | 113574 | 华体转债 | 证券买入 | 340 | 104.788 | 35627.9 | 340 | -35628.9 | 0 | -35314.04 |
| 20201124 | 11:21:07 | 113574 | 华体转债 | 证券卖出 | -340 | 104.733 | 35609.3 | 0 | 35608.3 | 0 | 294.26 |
| 20201124 | 13:05:05 | 113605 | 大参转债 | 证券买入 | 410 | 127.658 | 52339.6 | 410 | -52340.6 | 0 | -52046.34 |
| 20201124 | 13:05:27 | 113605 | 大参转债 | 证券卖出 | -410 | 127.49 | 52270.9 | 0 | 52269.9 | 0 | 223.56 |
| 20201124 | 13:06:41 | 113016 | 小康转债 | 证券买入 | 420 | 125.149 | 52562.7 | 420 | -52563.7 | 0 | -52340.14 |
| 20201124 | 13:07:04 | 113016 | 小康转债 | 证券卖出 | -420 | 125.29 | 52621.8 | 0 | 52620.8 | 0 | 280.66 |
| 20201124 | 13:08:52 | 113016 | 小康转债 | 证券买入 | 420 | 126.35 | 53067 | 420 | -53068 | 0 | -52787.34 |
| 20201124 | 13:09:07 | 113016 | 小康转债 | 证券卖出 | -420 | 126.25 | 53025 | 0 | 53024 | 0 | 236.66 |
| 20201124 | 13:17:09 | 110058 | 永鼎转债 | 证券买入 | 940 | 141.79 | 133283 | 940 | -133284.33 | 0 | -133047.67 |
| 20201124 | 13:18:41 | 110058 | 永鼎转债 | 证券卖出 | -290 | 141.865 | 41140.8 | 650 | 41139.8 | 0 | -91907.87 |
| 20201124 | 13:19:15 | 110058 | 永鼎转债 | 证券卖出 | -330 | 141.672 | 46751.6 | 320 | 46750.6 | 0 | -45157.27 |
| 20201124 | 13:19:16 | 110058 | 永鼎转债 | 证券卖出 | -260 | 141.752 | 36855.5 | 60 | 36854.5 | 0 | -8302.77 |
| 20201124 | 13:20:05 | 110058 | 永鼎转债 | 证券卖出 | -60 | 141.53 | 8491.8 | 0 | 8490.8 | 0 | 188.03 |
| 20201124 | 13:27:20 | 110072 | 广汇转债 | 证券买入 | 1230 | 107.997 | 132836 | 1230 | -132837.33 | 0 | -132649.3 |
| 20201124 | 13:27:52 | 110072 | 广汇转债 | 证券卖出 | -1230 | 107.821 | 132619.5 | 0 | 132618.17 | 0 | -31.13 |
| 20201124 | 14:42:57 | 113520 | 百合转债 | 证券买入 | 210 | 247.648 | 52006.1 | 210 | -52007.1 | 0 | -52038.23 |
| 20201124 | 14:43:22 | 113520 | 百合转债 | 证券卖出 | -210 | 247.59 | 51993.9 | 0 | 51992.9 | 0 | -45.33 |
| 20201124 | 15:02:18 | 204001 | GC001 | 质押回购拆出 | 4000 | 2.695 | 400000 | 0 | -400004 | 0 | -400049.33 |
| 20201124 | 9:30:37 | 123070 | 鹏辉转债 | 证券买入 | 3570 | 128.397 | 458378.5 | 3570 | -458396.84 | 0 | -858446.17 |
| 20201124 | 9:30:54 | 123070 | 鹏辉转债 | 证券卖出 | -3570 | 128.042 | 457109.48 | 0 | 457091.2 | 0 | -401354.97 |
| 20201124 | 9:35:11 | 123070 | 鹏辉转债 | 证券买入 | 990 | 127.74 | 126462.6 | 990 | -126467.66 | 0 | -527822.63 |
| 20201124 | 9:35:45 | 123070 | 鹏辉转债 | 证券买入 | 2680 | 128.2 | 343575.88 | 3670 | -343589.62 | 0 | -871412.25 |
| 20201124 | 9:36:16 | 123070 | 鹏辉转债 | 证券卖出 | -3670 | 128.527 | 471695.75 | 0 | 471676.88 | 0 | -399735.37 |
| 20201124 | 9:36:24 | 123070 | 鹏辉转债 | 证券买入 | 3560 | 128.848 | 458699.38 | 3560 | -458717.73 | 0 | -858453.1 |
| 20201124 | 9:36:40 | 123070 | 鹏辉转债 | 证券卖出 | -3560 | 128.648 | 457985.2 | 0 | 457966.88 | 0 | -400486.22 |
| 20201124 | 9:38:40 | 123070 | 鹏辉转债 | 证券买入 | 3560 | 128.291 | 456716.36 | 3560 | -456734.63 | 0 | -857220.85 |
| 20201124 | 9:39:03 | 123070 | 鹏辉转债 | 证券卖出 | -3560 | 128.11 | 456073.14 | 0 | 456054.9 | 0 | -401165.95 |
| 20201124 | 9:41:17 | 123070 | 鹏辉转债 | 证券买入 | 3580 | 127.945 | 458041.83 | 3580 | -458060.15 | 0 | -859226.1 |
| 20201124 | 9:42:11 | 123070 | 鹏辉转债 | 证券卖出 | -3580 | 127.802 | 457532.77 | 0 | 457514.47 | 0 | -401711.63 |
| 20201124 | 9:48:54 | 123045 | 雷迪转债 | 证券买入 | 1890 | 133.924 | 253115.43 | 1890 | -253125.55 | 0 | -654837.18 |
| 20201124 | 9:49:21 | 123045 | 雷迪转债 | 证券卖出 | -1890 | 134.065 | 253382.78 | 0 | 253372.64 | 0 | -401464.54 |
| 20201124 | 9:52:41 | 123061 | 航新转债 | 证券买入 | 3190 | 143.33 | 457222.4 | 3190 | -457240.69 | 0 | -858705.23 |
| 20201124 | 9:54:32 | 123061 | 航新转债 | 证券卖出 | -3190 | 149.591 | 477194.77 | 0 | 477175.68 | 0 | -381529.55 |
| 20201124 | 9:55:43 | 123061 | 航新转债 | 证券买入 | 3180 | 147.762 | 469882.93 | 3180 | -469901.73 | 0 | -851431.28 |
| 20201124 | 9:56:56 | 123061 | 航新转债 | 证券卖出 | -3180 | 150.688 | 479187.13 | 0 | 479167.96 | 0 | -372263.32 |
| 20201124 | 9:57:05 | 123061 | 航新转债 | 证券买入 | 1180 | 150.99 | 178168.32 | 1180 | -178175.45 | 0 | -550438.77 |
| 20201124 | 9:57:21 | 123061 | 航新转债 | 证券卖出 | -1180 | 150.034 | 177040.55 | 0 | 177033.47 | 0 | -373405.3 |
| 20201124 | 9:58:56 | 123061 | 航新转债 | 证券买入 | 360 | 148.398 | 53423.28 | 360 | -53425.42 | 0 | -426830.72 |
| 20201124 | 9:59:01 | 123061 | 航新转债 | 证券卖出 | -360 | 148.06 | 53301.48 | 0 | 53299.35 | 0 | -373531.37 |
| 20201124 | 10:00:33 | 123061 | 航新转债 | 证券买入 | 890 | 148.127 | 131833.03 | 890 | -131838.3 | 0 | -505369.67 |
| 20201124 | 10:01:05 | 123061 | 航新转债 | 证券卖出 | -890 | 149.055 | 132658.81 | 0 | 132653.5 | 0 | -372716.17 |
| 20201124 | 10:01:20 | 123061 | 航新转债 | 证券买入 | 1200 | 148.132 | 177758.42 | 1200 | -177765.53 | 0 | -550481.7 |
| 20201124 | 10:02:06 | 123061 | 航新转债 | 证券卖出 | -1200 | 148.627 | 178352.85 | 0 | 178345.72 | 0 | -372135.98 |
| 20201124 | 10:04:00 | 123061 | 航新转债 | 证券买入 | 910 | 147.383 | 134118.47 | 910 | -134123.83 | 0 | -506259.81 |
| 20201124 | 10:04:29 | 123061 | 航新转债 | 证券卖出 | -910 | 147.268 | 134013.56 | 0 | 134008.2 | 0 | -372251.61 |
| 20201124 | 10:04:50 | 123061 | 航新转债 | 证券买入 | 910 | 147.498 | 134222.92 | 910 | -134228.29 | 0 | -506479.9 |
| 20201124 | 10:05:18 | 123061 | 航新转债 | 证券卖出 | -910 | 146.846 | 133629.93 | 0 | 133624.58 | 0 | -372855.32 |
| 20201124 | 10:08:23 | 123061 | 航新转债 | 证券买入 | 910 | 146.469 | 133286.34 | 910 | -133291.67 | 0 | -506146.99 |
| 20201124 | 10:08:55 | 123061 | 航新转债 | 证券卖出 | -910 | 146.484 | 133300.42 | 0 | 133295.09 | 0 | -372851.9 |
| 20201124 | 10:11:35 | 123061 | 航新转债 | 证券买入 | 1210 | 147.496 | 178470.68 | 1210 | -178477.82 | 0 | -551329.72 |
| 20201124 | 10:11:59 | 123061 | 航新转债 | 证券卖出 | -1210 | 148.103 | 179204.08 | 0 | 179196.91 | 0 | -372132.81 |
| 20201124 | 10:12:12 | 123061 | 航新转债 | 证券买入 | 1200 | 147.793 | 177351.57 | 1200 | -177358.66 | 0 | -549491.47 |
| 20201124 | 10:12:24 | 123061 | 航新转债 | 证券卖出 | -1200 | 147.723 | 177267.18 | 0 | 177260.09 | 0 | -372231.38 |
| 20201124 | 10:13:29 | 123061 | 航新转债 | 证券买入 | 1200 | 148.183 | 177820.11 | 1200 | -177827.22 | 0 | -550058.6 |
| 20201124 | 10:14:14 | 123061 | 航新转债 | 证券卖出 | -1200 | 148.11 | 177731.89 | 0 | 177724.78 | 0 | -372333.82 |
| 20201124 | 10:15:29 | 123061 | 航新转债 | 证券买入 | 3250 | 148.195 | 481634.59 | 3250 | -481653.86 | 0 | -853987.68 |
| 20201124 | 10:15:54 | 123061 | 航新转债 | 证券卖出 | -1890 | 147.59 | 278944.74 | 1360 | 278933.58 | 0 | -575054.1 |
| 20201124 | 10:16:05 | 123061 | 航新转债 | 证券卖出 | -1360 | 147.679 | 200843.9 | 0 | 200835.87 | 0 | -374218.23 |
| 20201124 | 10:21:04 | 123038 | 联得转债 | 证券买入 | 1010 | 131.75 | 133067.5 | 1010 | -133072.82 | 0 | -507291.05 |
| 20201124 | 10:21:26 | 123038 | 联得转债 | 证券卖出 | -1010 | 131.629 | 132944.89 | 0 | 132939.57 | 0 | -374351.48 |
| 20201124 | 10:22:29 | 123061 | 航新转债 | 证券买入 | 1200 | 148.499 | 178198.8 | 1200 | -178205.93 | 0 | -552557.41 |
| 20201124 | 10:22:54 | 123061 | 航新转债 | 证券卖出 | -1200 | 147.945 | 177534.4 | 0 | 177527.3 | 0 | -375030.11 |
| 20201124 | 10:23:21 | 123061 | 航新转债 | 证券买入 | 1190 | 148.929 | 177225.75 | 1190 | -177232.84 | 0 | -552262.95 |
| 20201124 | 10:23:31 | 123061 | 航新转债 | 证券卖出 | -10 | 148.78 | 1487.8 | 1180 | 1487.7 | 0 | -550775.25 |
| 20201124 | 10:23:49 | 123061 | 航新转债 | 证券卖出 | -1180 | 148.899 | 175700.82 | 0 | 175693.79 | 0 | -375081.46 |
| 20201124 | 10:27:23 | 123061 | 航新转债 | 证券买入 | 900 | 148.701 | 133830.9 | 900 | -133836.25 | 0 | -508917.71 |
| 20201124 | 10:27:36 | 123061 | 航新转债 | 证券卖出 | -900 | 148.57 | 133712.64 | 0 | 133707.29 | 0 | -375210.42 |
| 20201124 | 10:30:37 | 123061 | 航新转债 | 证券买入 | 1190 | 149.161 | 177501 | 1190 | -177508.1 | 0 | -552718.52 |
| 20201124 | 10:30:54 | 123061 | 航新转债 | 证券卖出 | -1190 | 149.197 | 177543.86 | 0 | 177536.76 | 0 | -375181.76 |
| 20201124 | 10:36:00 | 123061 | 航新转债 | 证券买入 | 1180 | 150.497 | 177586 | 1180 | -177593.1 | 0 | -552774.86 |
| 20201124 | 10:36:29 | 123061 | 航新转债 | 证券卖出 | -1180 | 149.857 | 176831.04 | 0 | 176823.97 | 0 | -375950.89 |
| 20201124 | 10:38:44 | 123029 | 英科转债 | 证券买入 | 100 | 1262.907 | 126290.66 | 100 | -126295.71 | 0 | -502246.6 |
| 20201124 | 10:38:57 | 123029 | 英科转债 | 证券卖出 | -100 | 1261.15 | 126115 | 0 | 126109.96 | 0 | -376136.64 |
| 20201124 | 10:48:09 | 123070 | 鹏辉转债 | 证券买入 | 1050 | 126.17 | 132478.1 | 1050 | -132483.4 | 0 | -508620.04 |
| 20201124 | 10:48:35 | 123070 | 鹏辉转债 | 证券买入 | 240 | 126.328 | 30318.72 | 1290 | -30319.93 | 0 | -538939.97 |
| 20201124 | 10:48:49 | 123070 | 鹏辉转债 | 证券卖出 | -840 | 126.557 | 106307.99 | 450 | 106303.74 | 0 | -432636.23 |
| 20201124 | 10:49:03 | 123070 | 鹏辉转债 | 证券卖出 | -450 | 126.342 | 56853.76 | 0 | 56851.49 | 0 | -375784.74 |
| 20201124 | 10:50:20 | 123070 | 鹏辉转债 | 证券买入 | 680 | 126.5 | 86020 | 680 | -86023.44 | 0 | -461808.18 |
| 20201124 | 10:51:00 | 123070 | 鹏辉转债 | 证券卖出 | -680 | 127.332 | 86585.59 | 0 | 86582.13 | 0 | -375226.05 |
| 20201124 | 10:52:20 | 123070 | 鹏辉转债 | 证券买入 | 1390 | 126.365 | 175647.25 | 1390 | -175654.28 | 0 | -550880.33 |
| 20201124 | 10:53:21 | 123070 | 鹏辉转债 | 证券卖出 | -340 | 126.258 | 42927.72 | 1050 | 42926 | 0 | -507954.33 |
| 20201124 | 10:53:41 | 123070 | 鹏辉转债 | 证券卖出 | -600 | 126.308 | 75784.68 | 450 | 75781.65 | 0 | -432172.68 |
| 20201124 | 10:53:59 | 123070 | 鹏辉转债 | 证券卖出 | -450 | 126.09 | 56740.5 | 0 | 56738.23 | 0 | -375434.45 |
| 20201124 | 10:54:49 | 123061 | 航新转债 | 证券买入 | 1200 | 148.013 | 177616.19 | 1200 | -177623.29 | 0 | -553057.74 |
| 20201124 | 10:55:21 | 123061 | 航新转债 | 证券卖出 | -1200 | 148.094 | 177712.74 | 0 | 177705.63 | 0 | -375352.11 |
| 20201124 | 10:57:39 | 123038 | 联得转债 | 证券买入 | 290 | 133.152 | 38614.08 | 290 | -38615.62 | 0 | -413967.73 |
| 20201124 | 10:57:49 | 123038 | 联得转债 | 证券买入 | 920 | 133.401 | 122729.07 | 1210 | -122733.98 | 0 | -536701.71 |
| 20201124 | 10:59:09 | 123038 | 联得转债 | 证券卖出 | -1210 | 132.649 | 160504.92 | 0 | 160498.5 | 0 | -376203.21 |
| 20201124 | 11:02:11 | 128135 | 洽洽转债 | 证券买入 | 1233 | 119.898 | 147834.12 | 1233 | -147840.03 | 0 | -524043.24 |
| 20201124 | 11:02:46 | 128135 | 洽洽转债 | 证券卖出 | -410 | 119.88 | 49150.8 | 823 | 49148.83 | 0 | -474894.41 |
| 20201124 | 11:02:59 | 128135 | 洽洽转债 | 证券卖出 | -410 | 119.86 | 49142.6 | 413 | 49140.63 | 0 | -425753.78 |
| 20201124 | 11:03:30 | 128135 | 洽洽转债 | 证券卖出 | -413 | 119.86 | 49502.18 | 0 | 49500.2 | 0 | -376253.58 |
| 20201124 | 11:05:47 | 128135 | 洽洽转债 | 证券买入 | 140 | 120.383 | 16853.63 | 140 | -16854.3 | 0 | -393107.88 |
| 20201124 | 11:06:14 | 128135 | 洽洽转债 | 证券买入 | 420 | 120.591 | 50648.11 | 560 | -50650.14 | 0 | -443758.02 |
| 20201124 | 11:06:34 | 128135 | 洽洽转债 | 证券卖出 | -560 | 120.7 | 67592 | 0 | 67589.3 | 0 | -376168.72 |
| 20201124 | 11:07:28 | 123061 | 航新转债 | 证券买入 | 890 | 149.095 | 132694.55 | 890 | -132699.86 | 0 | -508868.58 |
| 20201124 | 11:07:54 | 123061 | 航新转债 | 证券卖出 | -890 | 149.022 | 132629.61 | 0 | 132624.3 | 0 | -376244.28 |
| 20201124 | 11:08:05 | 123061 | 航新转债 | 证券买入 | 890 | 149.277 | 132856.22 | 890 | -132861.53 | 0 | -509105.81 |
| 20201124 | 11:09:29 | 123061 | 航新转债 | 证券卖出 | -890 | 148.613 | 132265.96 | 0 | 132260.67 | 0 | -376845.14 |
| 20201124 | 11:21:56 | 123070 | 鹏辉转债 | 证券买入 | 1050 | 126.882 | 133226.5 | 1050 | -133231.83 | 0 | -510076.97 |
| 20201124 | 11:23:03 | 123070 | 鹏辉转债 | 证券卖出 | -200 | 127.455 | 25491 | 850 | 25489.98 | 0 | -484586.99 |
| 20201124 | 11:23:23 | 123070 | 鹏辉转债 | 证券买入 | 330 | 127.348 | 42024.99 | 1180 | -42026.67 | 0 | -526613.66 |
| 20201124 | 11:23:38 | 123070 | 鹏辉转债 | 证券卖出 | -1180 | 127.152 | 150038.83 | 0 | 150032.83 | 0 | -376580.83 |
| 20201124 | 11:24:41 | 123070 | 鹏辉转债 | 证券买入 | 780 | 127.308 | 99300.38 | 780 | -99304.35 | 0 | -475885.18 |
| 20201124 | 11:24:54 | 123070 | 鹏辉转债 | 证券卖出 | -780 | 127.539 | 99480.73 | 0 | 99476.75 | 0 | -376408.43 |
| 20201124 | 11:25:11 | 123070 | 鹏辉转债 | 证券买入 | 1040 | 127.496 | 132596.06 | 1040 | -132601.36 | 0 | -509009.79 |
| 20201124 | 11:25:58 | 123070 | 鹏辉转债 | 证券卖出 | -1040 | 127.404 | 132500 | 0 | 132494.7 | 0 | -376515.09 |
| 20201124 | 11:26:17 | 123070 | 鹏辉转债 | 证券买入 | 1040 | 127.518 | 132618.46 | 1040 | -132623.76 | 0 | -509138.85 |
| 20201124 | 11:27:30 | 123070 | 鹏辉转债 | 证券买入 | 310 | 127.896 | 39647.64 | 1350 | -39649.23 | 0 | -548788.08 |
| 20201124 | 11:28:34 | 123070 | 鹏辉转债 | 证券卖出 | -1350 | 127.598 | 172257.1 | 0 | 172250.21 | 0 | -376537.87 |
| 20201124 | 13:03:51 | 123072 | 乐歌转债 | 证券买入 | 220 | 166.526 | 36635.72 | 220 | -36637.19 | 0 | -413175.06 |
| 20201124 | 13:04:07 | 123072 | 乐歌转债 | 证券卖出 | -220 | 166.537 | 36638.08 | 0 | 36636.61 | 0 | -376538.45 |
| 20201124 | 13:39:00 | 123061 | 航新转债 | 证券买入 | 910 | 146.3 | 133133 | 910 | -133138.33 | 0 | -509676.78 |
| 20201124 | 13:39:49 | 123061 | 航新转债 | 证券卖出 | -910 | 146.183 | 133026.46 | 0 | 133021.14 | 0 | -376655.64 |
| 20201124 | 13:42:53 | 123055 | 晨光转债 | 证券买入 | 970 | 136.5 | 132404.83 | 970 | -132410.13 | 0 | -509065.77 |
| 20201124 | 13:43:11 | 123055 | 晨光转债 | 证券卖出 | -390 | 136.471 | 53223.78 | 580 | 53221.65 | 0 | -455844.12 |
| 20201124 | 13:43:50 | 123055 | 晨光转债 | 证券卖出 | -360 | 136.104 | 48997.26 | 220 | 48995.3 | 0 | -406848.82 |
| 20201124 | 13:44:02 | 123055 | 晨光转债 | 证券卖出 | -220 | 135.999 | 29919.78 | 0 | 29918.58 | 0 | -376930.24 |
| 20201124 | 14:30:00 | 123070 | 鹏辉转债 | 证券买入 | 1050 | 126.699 | 133033.74 | 1050 | -133039.06 | 0 | -509969.3 |
| 20201124 | 14:30:42 | 123070 | 鹏辉转债 | 证券卖出 | -1050 | 126.104 | 132408.83 | 0 | 132403.53 | 0 | -377565.77 |
| 20201124 | 14:33:18 | 127018 | 本钢转债 | 证券买入 | 620 | 85.31 | 52892.41 | 620 | -52894.53 | 0 | -430460.3 |
| 20201124 | 14:33:41 | 127018 | 本钢转债 | 证券卖出 | -620 | 85.309 | 52891.58 | 0 | 52889.46 | 0 | -377570.84 |
| 20201124 | 14:51:33 | 128073 | 哈尔转债 | 证券买入 | 1490 | 118.303 | 176271.52 | 1490 | -176278.57 | 0 | -553849.41 |
| 20201124 | 14:52:17 | 128073 | 哈尔转债 | 证券卖出 | -1490 | 118.391 | 176402.39 | 0 | 176395.33 | 0 | -377454.08 |
| 20201124 | 14:52:35 | 128073 | 哈尔转债 | 证券买入 | 1490 | 118.54 | 176624.6 | 1490 | -176631.66 | 0 | -554085.74 |
| 20201124 | 14:53:33 | 128073 | 哈尔转债 | 证券卖出 | -1490 | 118.402 | 176418.5 | 0 | 176411.44 | 0 | -377674.3 |
| 20201124 | 14:54:21 | 128073 | 哈尔转债 | 证券买入 | 1490 | 118.5 | 176565 | 1490 | -176572.06 | 0 | -554246.36 |
| 20201124 | 14:54:42 | 128073 | 哈尔转债 | 证券卖出 | -140 | 118.569 | 16599.66 | 1350 | 16599 | 0 | -537647.36 |
| 20201124 | 14:54:49 | 128073 | 哈尔转债 | 证券卖出 | -130 | 118.5 | 15405 | 1220 | 15404.38 | 0 | -522242.98 |
| 20201124 | 14:55:41 | 128073 | 哈尔转债 | 证券卖出 | -1220 | 118.531 | 144607.57 | 0 | 144601.79 | 0 | -377641.19 |
| 20201124 | 15:00:00 | 123075 | 贝斯转债 | 证券买入 | 400 | 122.9 | 49160 | 400 | -49161.97 | 0 | -426803.16 |
| 20201124 | 15:02:25 | 131810 | Ｒ-001 | 质押回购拆出 | 830 | 2.55 | 83000 | 0 | -83000.83 | 0 | -509803.99 |
| 20201119 | 10:00:00 | 370429 | 强力发债 | 托管转出 | -10 | 100 | 0 | 0 | 0 | 0 | -509803.99 |
| 20201121 | 15:59:00 | 370429 | 强力发债 | 市值申购中签 | 0 | 100 | 1000 | 0 | 1000 | 0 | -508803.99 |
| 20201119 | 16:00:00 | 370429 | 强力发债 | 新股申购确认 | 10 | 100 | 1000 | 10 | -1000 | 0 | -509803.99 |
| 20201123 | 20:03:19 | 131810 | Ｒ-001 | 拆出质押购回 | -5110 | 2.561 | 511000 | 0 | 511035.85 | 0 | 1231.86 |
| 20201120 | 16:57:00 | 733461 | 洪城发债 | 交收资金冻结 | 0 | 100 | 1000 | 0 | 0 | 0 | 1231.86 |
| 20201120 | 16:59:00 | 733461 | 洪城发债 | 市值申购中签 | 0 | 100 | 1000 | 0 | -1000 | 0 | 231.86 |
| 20201125 | 9:32:53 | 113584 | 家悦转债 | 证券买入 | 130 | 106.5 | 13845 | 130 | -13846 | 0 | -13614.14 |
| 20201125 | 9:33:19 | 113584 | 家悦转债 | 证券卖出 | -130 | 107.38 | 13959.4 | 0 | 13958.4 | 0 | 344.26 |
| 20201125 | 9:33:31 | 113584 | 家悦转债 | 证券买入 | 1640 | 107.827 | 176836.2 | 1640 | -176837.97 | 0 | -176493.71 |
| 20201125 | 9:34:13 | 113584 | 家悦转债 | 证券卖出 | -1640 | 110.091 | 180549.4 | 0 | 180547.59 | 0 | 4053.88 |
| 20201125 | 9:35:35 | 113584 | 家悦转债 | 证券买入 | 1200 | 110.925 | 133110.4 | 1200 | -133111.73 | 0 | -129057.85 |
| 20201125 | 9:36:01 | 113584 | 家悦转债 | 证券卖出 | -1200 | 110.055 | 132065.5 | 0 | 132064.18 | 0 | 3006.33 |
| 20201125 | 9:38:05 | 113509 | 新泉转债 | 证券买入 | 150 | 214.391 | 32158.6 | 150 | -32159.6 | 0 | -29153.27 |
| 20201125 | 9:41:40 | 113509 | 新泉转债 | 证券卖出 | -150 | 217.6 | 32640 | 0 | 32639 | 0 | 3485.73 |
| 20201125 | 10:28:00 | 110076 | N华海转 | 证券买入 | 3980 | 120.345 | 478973.7 | 3980 | -478978.49 | 0 | -475492.76 |
| 20201125 | 10:28:25 | 110076 | N华海转 | 证券卖出 | -3980 | 120.303 | 478805.9 | 0 | 478801.11 | 0 | 3308.35 |
| 20201125 | 10:31:06 | 110076 | N华海转 | 证券买入 | 3970 | 120.49 | 478344.2 | 3970 | -478348.98 | 0 | -475040.63 |
| 20201125 | 10:31:55 | 110076 | N华海转 | 证券卖出 | -3970 | 120.453 | 478196.5 | 0 | 478191.72 | 0 | 3151.09 |
| 20201125 | 10:43:39 | 113573 | 纵横转债 | 证券买入 | 500 | 104.937 | 52468.5 | 500 | -52469.5 | 0 | -49318.41 |
| 20201125 | 10:43:55 | 113573 | 纵横转债 | 证券卖出 | -500 | 105.522 | 52761.1 | 0 | 52760.1 | 0 | 3441.69 |
| 20201125 | 10:45:32 | 113573 | 纵横转债 | 证券买入 | 1230 | 107.83 | 132631.1 | 1230 | -132632.43 | 0 | -129190.74 |
| 20201125 | 10:46:22 | 113573 | 纵横转债 | 证券卖出 | -1230 | 107.519 | 132248.6 | 0 | 132247.28 | 0 | 3056.54 |
| 20201125 | 10:51:21 | 113573 | 纵横转债 | 证券买入 | 500 | 106 | 53000 | 500 | -53001 | 0 | -49944.46 |
| 20201125 | 10:51:30 | 113573 | 纵横转债 | 证券买入 | 450 | 106.273 | 47823 | 950 | -47824 | 0 | -97768.46 |
| 20201125 | 10:51:47 | 113573 | 纵横转债 | 证券卖出 | -950 | 106.9 | 101555 | 0 | 101553.98 | 0 | 3785.52 |
| 20201125 | 10:52:42 | 113573 | 纵横转债 | 证券买入 | 490 | 107.47 | 52660.3 | 490 | -52661.3 | 0 | -48875.78 |
| 20201125 | 10:52:52 | 113573 | 纵横转债 | 证券卖出 | -490 | 107.88 | 52861.2 | 0 | 52860.2 | 0 | 3984.42 |
| 20201125 | 10:53:43 | 113573 | 纵横转债 | 证券买入 | 490 | 107.3 | 52577 | 490 | -52578 | 0 | -48593.58 |
| 20201125 | 10:54:09 | 113573 | 纵横转债 | 证券卖出 | -490 | 107.61 | 52728.9 | 0 | 52727.9 | 0 | 4134.32 |
| 20201125 | 10:55:13 | 113573 | 纵横转债 | 证券买入 | 490 | 107.334 | 52593.5 | 490 | -52594.5 | 0 | -48460.18 |
| 20201125 | 10:55:53 | 113573 | 纵横转债 | 证券买入 | 440 | 107.958 | 47501.7 | 930 | -47502.7 | 0 | -95962.88 |
| 20201125 | 10:56:06 | 113573 | 纵横转债 | 证券卖出 | -930 | 108.21 | 100635.3 | 0 | 100634.29 | 0 | 4671.41 |
| 20201125 | 10:56:57 | 113573 | 纵横转债 | 证券买入 | 490 | 107.832 | 52837.9 | 490 | -52838.9 | 0 | -48167.49 |
| 20201125 | 10:57:31 | 113573 | 纵横转债 | 证券卖出 | -490 | 108.348 | 53090.5 | 0 | 53089.5 | 0 | 4922.01 |
| 20201125 | 10:58:28 | 113573 | 纵横转债 | 证券买入 | 1230 | 108.293 | 133199.8 | 1230 | -133201.13 | 0 | -128279.12 |
| 20201125 | 10:59:10 | 113573 | 纵横转债 | 证券卖出 | -1230 | 108.016 | 132859.5 | 0 | 132858.17 | 0 | 4579.05 |
| 20201125 | 11:00:09 | 113573 | 纵横转债 | 证券买入 | 490 | 107.986 | 52913.1 | 490 | -52914.1 | 0 | -48335.05 |
| 20201125 | 11:00:14 | 113573 | 纵横转债 | 证券买入 | 440 | 108 | 47520 | 930 | -47521 | 0 | -95856.05 |
| 20201125 | 11:00:37 | 113573 | 纵横转债 | 证券卖出 | -930 | 108.278 | 100698.9 | 0 | 100697.89 | 0 | 4841.84 |
| 20201125 | 11:01:24 | 113573 | 纵横转债 | 证券买入 | 490 | 108.574 | 53201.2 | 490 | -53202.2 | 0 | -48360.36 |
| 20201125 | 11:01:31 | 113573 | 纵横转债 | 证券卖出 | -490 | 108.6 | 53214 | 0 | 53213 | 0 | 4852.64 |
| 20201125 | 11:02:28 | 113573 | 纵横转债 | 证券买入 | 230 | 108.44 | 24941.2 | 230 | -24942.2 | 0 | -20089.56 |
| 20201125 | 11:03:05 | 113573 | 纵横转债 | 证券买入 | 460 | 108.757 | 50028 | 690 | -50029 | 0 | -70118.56 |
| 20201125 | 11:03:45 | 113573 | 纵横转债 | 证券卖出 | -690 | 108.725 | 75020.4 | 0 | 75019.4 | 0 | 4900.84 |
| 20201125 | 11:03:59 | 113573 | 纵横转债 | 证券买入 | 490 | 108.9 | 53361 | 490 | -53362 | 0 | -48461.16 |
| 20201113 | 14:53:33 | 128094 | 星帅转债 | 证券卖出 | -4430 | 117.999 | 522735.44 | 0 | 522714.53 | 0 | -539918.4 |
| 20201113 | 14:55:05 | 128050 | 钧达转债 | 证券买入 | 2000 | 130.509 | 261018 | 2000 | -261028.44 | 0 | -800946.84 |
| 20201113 | 14:55:19 | 128050 | 钧达转债 | 证券卖出 | -2000 | 130.496 | 260991.77 | 0 | 260981.33 | 0 | -539965.51 |
| 20201112 | 18:53:00 | 204001 | GC001 | 拆出质押购回 | -5000 | 3.16 | 500000 | 0 | 500129.86 | 0 | -39835.65 |
| 20201112 | 18:52:58 | 131810 | Ｒ-001 | 拆出质押购回 | -810 | 3.095 | 81000 | 0 | 81020.61 | 0 | 41184.96 |
| 20201116 | 9:34:31 | 113590 | 海容转债 | 证券买入 | 1000 | 151.994 | 151994.1 | 1000 | -151995.62 | 0 | -110810.66 |
| 20201116 | 9:35:21 | 113590 | 海容转债 | 证券卖出 | -490 | 151.4 | 74186 | 510 | 74185 | 0 | -36625.66 |
| 20201116 | 9:35:42 | 113590 | 海容转债 | 证券卖出 | -510 | 151.275 | 77150.1 | 0 | 77149.1 | 0 | 40523.44 |
| 20201116 | 10:03:31 | 113574 | 华体转债 | 证券买入 | 220 | 106.995 | 23538.8 | 220 | -23539.8 | 0 | 16983.64 |
| 20201116 | 10:03:42 | 113574 | 华体转债 | 证券买入 | 600 | 107.109 | 64265.5 | 820 | -64266.5 | 0 | -47282.86 |
| 20201116 | 10:05:12 | 113574 | 华体转债 | 证券卖出 | -820 | 107.03 | 87764.4 | 0 | 87763.4 | 0 | 40480.54 |
| 20201116 | 10:09:16 | 113605 | 大参转债 | 证券买入 | 1000 | 145 | 144999.5 | 1000 | -145000.95 | 0 | -104520.41 |
| 20201116 | 10:09:22 | 113605 | 大参转债 | 证券卖出 | -1000 | 144.556 | 144555.9 | 0 | 144554.45 | 0 | 40034.04 |
| 20201116 | 10:09:44 | 113605 | 大参转债 | 证券买入 | 1000 | 144.605 | 144605.2 | 1000 | -144606.65 | 0 | -104572.61 |
| 20201116 | 10:10:02 | 113605 | 大参转债 | 证券卖出 | -1000 | 146.321 | 146320.5 | 0 | 146319.04 | 0 | 41746.43 |
| 20201116 | 10:17:16 | 113572 | 三祥转债 | 证券买入 | 1000 | 123.687 | 123686.5 | 1000 | -123687.74 | 0 | -81941.31 |
| 20201116 | 10:17:29 | 113572 | 三祥转债 | 证券卖出 | -1000 | 123.28 | 123280 | 0 | 123278.77 | 0 | 41337.46 |
| 20201116 | 10:46:18 | 113605 | 大参转债 | 证券买入 | 2000 | 141.99 | 283980 | 2000 | -283982.84 | 0 | -242645.38 |
| 20201116 | 10:46:39 | 113605 | 大参转债 | 证券卖出 | -2000 | 141.843 | 283685.1 | 0 | 283682.26 | 0 | 41036.88 |
| 20201116 | 11:12:44 | 113036 | 宁建转债 | 证券买入 | 760 | 107.313 | 81557.9 | 760 | -81558.9 | 0 | -40522.02 |
| 20201116 | 11:12:57 | 113036 | 宁建转债 | 证券卖出 | -60 | 107.328 | 6439.7 | 700 | 6438.7 | 0 | -34083.32 |
| 20201116 | 11:18:39 | 113036 | 宁建转债 | 证券卖出 | -700 | 107 | 74899.7 | 0 | 74898.7 | 0 | 40815.38 |
| 20201116 | 13:31:55 | 113595 | 花王转债 | 证券买入 | 680 | 109.686 | 74586.8 | 680 | -74587.8 | 0 | -33772.42 |
| 20201116 | 13:32:07 | 113595 | 花王转债 | 证券买入 | 610 | 110 | 67100 | 1290 | -67101 | 0 | -100873.42 |
| 20201116 | 13:32:16 | 113595 | 花王转债 | 证券买入 | 270 | 110.453 | 29822.2 | 1560 | -29823.2 | 0 | -130696.62 |
| 20201116 | 13:32:25 | 113595 | 花王转债 | 证券卖出 | -200 | 110.22 | 22044 | 1360 | 22043 | 0 | -108653.62 |
| 20201116 | 13:33:22 | 113595 | 花王转债 | 证券卖出 | -1360 | 111.347 | 151431.6 | 0 | 151430.09 | 0 | 42776.47 |
| 20201116 | 13:34:26 | 113595 | 花王转债 | 证券买入 | 430 | 111.55 | 47966.5 | 430 | -47967.5 | 0 | -5191.03 |
| 20201116 | 13:34:40 | 113595 | 花王转债 | 证券卖出 | -430 | 112.12 | 48211.6 | 0 | 48210.6 | 0 | 43019.57 |
| 20201116 | 15:06:57 | 204001 | GC001 | 质押回购拆出 | 7000 | 2.97 | 700000 | 0 | -700007 | 0 | -656987.43 |
| 20201116 | 9:25:00 | 123073 | 同和转债 | 证券买入 | 1180 | 130 | 153400 | 1180 | -153406.14 | 0 | -810393.57 |
| 20201116 | 9:25:00 | 123069 | 金诺转债 | 证券买入 | 3390 | 114.75 | 389002.5 | 3390 | -389018.06 | 0 | -1199411.63 |
| 20201116 | 9:25:00 | 123073 | 同和转债 | 证券买入 | 880 | 130 | 114400 | 2060 | -114404.58 | 0 | -1313816.21 |
| 20201116 | 9:31:01 | 123069 | 金诺转债 | 证券卖出 | -3390 | 114.021 | 386530.72 | 0 | 386515.26 | 0 | -927300.95 |
| 20201116 | 9:37:15 | 128119 | 龙大转债 | 证券买入 | 1000 | 131.989 | 131988.9 | 1000 | -131994.18 | 0 | -1059295.13 |
| 20201116 | 9:37:38 | 128119 | 龙大转债 | 证券卖出 | -1000 | 132.003 | 132003.31 | 0 | 131998.03 | 0 | -927297.1 |
| 20201116 | 9:39:32 | 123012 | 万顺转债 | 证券买入 | 2000 | 158.559 | 317117.49 | 2000 | -317130.17 | 0 | -1244427.27 |
| 20201116 | 9:39:52 | 123012 | 万顺转债 | 证券卖出 | -2000 | 157.6 | 315200 | 0 | 315187.39 | 0 | -929239.88 |
| 20201116 | 9:42:48 | 123012 | 万顺转债 | 证券买入 | 2000 | 156.541 | 313081.08 | 2000 | -313093.6 | 0 | -1242333.48 |
| 20201116 | 9:43:03 | 123012 | 万顺转债 | 证券买入 | 1000 | 156.858 | 156857.53 | 3000 | -156863.8 | 0 | -1399197.28 |
| 20201116 | 9:43:41 | 123012 | 万顺转债 | 证券卖出 | -1000 | 155.497 | 155496.91 | 2000 | 155490.69 | 0 | -1243706.59 |
| 20201116 | 9:45:19 | 123012 | 万顺转债 | 证券卖出 | -2000 | 153.003 | 306006.01 | 0 | 305993.77 | 0 | -937712.82 |
| 20201116 | 9:50:34 | 123066 | 赛意转债 | 证券买入 | 2930 | 129.496 | 379424.06 | 2930 | -379439.24 | 0 | -1317152.06 |
| 20201116 | 9:51:16 | 123066 | 赛意转债 | 证券卖出 | -10 | 129.505 | 1295.05 | 2920 | 1294.95 | 0 | -1315857.11 |
| 20201116 | 9:51:24 | 123066 | 赛意转债 | 证券卖出 | -150 | 129.25 | 19387.5 | 2770 | 19386.72 | 0 | -1296470.39 |
| 20201116 | 9:51:37 | 123066 | 赛意转债 | 证券卖出 | -1000 | 128.88 | 128880.04 | 1770 | 128874.88 | 0 | -1167595.51 |
| 20201116 | 9:52:30 | 123066 | 赛意转债 | 证券卖出 | -1770 | 129.305 | 228869.5 | 0 | 228860.35 | 0 | -938735.16 |
| 20201116 | 9:55:45 | 123066 | 赛意转债 | 证券买入 | 960 | 129.799 | 124607.49 | 960 | -124612.47 | 0 | -1063347.63 |
| 20201116 | 9:55:51 | 123066 | 赛意转债 | 证券买入 | 1350 | 129.998 | 175497.12 | 2310 | -175504.14 | 0 | -1238851.77 |
| 20201116 | 9:56:00 | 123066 | 赛意转债 | 证券卖出 | -2310 | 130.11 | 300553.43 | 0 | 300541.41 | 0 | -938310.36 |
| 20201116 | 9:56:25 | 123066 | 赛意转债 | 证券买入 | 240 | 130.198 | 31247.52 | 240 | -31248.77 | 0 | -969559.13 |
| 20201116 | 9:56:46 | 123066 | 赛意转债 | 证券买入 | 569 | 130.699 | 74367.73 | 809 | -74370.7 | 0 | -1043929.83 |
| 20201116 | 9:56:54 | 123066 | 赛意转债 | 证券卖出 | -809 | 130.8 | 105817.2 | 0 | 105812.97 | 0 | -938116.86 |
| 20201116 | 10:22:25 | 123068 | 弘信转债 | 证券买入 | 770 | 115.2 | 88704 | 770 | -88707.55 | 0 | -1026824.41 |
| 20201116 | 10:22:39 | 123068 | 弘信转债 | 证券买入 | 270 | 115.33 | 31139.01 | 1040 | -31140.26 | 0 | -1057964.67 |
| 20201116 | 10:22:53 | 123068 | 弘信转债 | 证券买入 | 2000 | 115.493 | 230985.7 | 3040 | -230994.94 | 0 | -1288959.61 |
| 20201116 | 10:24:18 | 123068 | 弘信转债 | 证券卖出 | -3040 | 115.501 | 351123.04 | 0 | 351109 | 0 | -937850.61 |
| 20201116 | 10:29:37 | 128072 | 翔鹭转债 | 证券买入 | 1000 | 107 | 107000 | 1000 | -107004.28 | 0 | -1044854.89 |
| 20201116 | 10:29:45 | 128072 | 翔鹭转债 | 证券卖出 | -1000 | 107.381 | 107381.31 | 0 | 107377.01 | 0 | -937477.88 |
| 20201116 | 10:32:54 | 128072 | 翔鹭转债 | 证券买入 | 2000 | 107.193 | 214386.58 | 2000 | -214395.16 | 0 | -1151873.04 |
| 20201116 | 10:33:12 | 128072 | 翔鹭转债 | 证券卖出 | -2000 | 107.001 | 214001.78 | 0 | 213993.22 | 0 | -937879.82 |
| 20201116 | 10:38:23 | 128119 | 龙大转债 | 证券买入 | 1000 | 137.693 | 137693.45 | 1000 | -137698.96 | 0 | -1075578.78 |
| 20201116 | 10:38:38 | 128119 | 龙大转债 | 证券卖出 | -1000 | 137.499 | 137499.44 | 0 | 137493.94 | 0 | -938084.84 |
| 20201116 | 10:50:40 | 123068 | 弘信转债 | 证券买入 | 1000 | 116.281 | 116280.51 | 1000 | -116285.16 | 0 | -1054370 |
| 20201116 | 10:50:47 | 123068 | 弘信转债 | 证券买入 | 1000 | 116.298 | 116298.16 | 2000 | -116302.81 | 0 | -1170672.81 |
| 20201116 | 10:51:07 | 123068 | 弘信转债 | 证券买入 | 1000 | 116.293 | 116292.91 | 3000 | -116297.56 | 0 | -1286970.37 |
| 20201116 | 10:58:03 | 123068 | 弘信转债 | 证券卖出 | -1000 | 115.847 | 115847.21 | 2000 | 115842.58 | 0 | -1171127.79 |
| 20201116 | 10:58:58 | 123068 | 弘信转债 | 证券卖出 | -1000 | 115.809 | 115808.73 | 1000 | 115804.1 | 0 | -1055323.69 |
| 20201116 | 11:01:49 | 123060 | 苏试转债 | 证券买入 | 1000 | 127.928 | 127928.45 | 1000 | -127933.57 | 0 | -1183257.26 |
| 20201116 | 11:02:01 | 123060 | 苏试转债 | 证券卖出 | -380 | 128.13 | 48689.4 | 620 | 48687.45 | 0 | -1134569.81 |
| 20201116 | 11:02:22 | 123060 | 苏试转债 | 证券卖出 | -620 | 127.823 | 79250.39 | 0 | 79247.22 | 0 | -1055322.59 |
| 20201116 | 11:10:12 | 123068 | 弘信转债 | 证券卖出 | -1000 | 115.922 | 115922 | 0 | 115917.36 | 0 | -939405.23 |
| 20201116 | 11:10:40 | 127020 | 中金转债 | 证券买入 | 2000 | 115.499 | 230997.98 | 2000 | -231007.22 | 0 | -1170412.45 |
| 20201116 | 11:11:46 | 127020 | 中金转债 | 证券卖出 | -2000 | 115.01 | 230019.55 | 0 | 230010.35 | 0 | -940402.1 |
| 20201116 | 11:29:35 | 128065 | 雅化转债 | 证券买入 | 1000 | 174.001 | 174001 | 1000 | -174007.96 | 0 | -1114410.06 |
| 20201116 | 13:00:15 | 128065 | 雅化转债 | 证券卖出 | -1000 | 169.996 | 169996.48 | 0 | 169989.68 | 0 | -944420.38 |
| 20201116 | 13:04:01 | 128093 | 百川转债 | 证券买入 | 1000 | 110.451 | 110450.9 | 1000 | -110455.32 | 0 | -1054875.7 |
| 20201116 | 13:04:21 | 128093 | 百川转债 | 证券卖出 | -1000 | 110.404 | 110404 | 0 | 110399.58 | 0 | -944476.12 |
| 20201116 | 13:04:33 | 128023 | 亚太转债 | 证券买入 | 510 | 96.323 | 49124.61 | 510 | -49126.57 | 0 | -993602.69 |
| 20201116 | 13:04:43 | 128023 | 亚太转债 | 证券卖出 | -510 | 96.595 | 49263.45 | 0 | 49261.48 | 0 | -944341.21 |
| 20201116 | 13:07:05 | 123072 | 乐歌转债 | 证券买入 | 2000 | 188.887 | 377774.25 | 2000 | -377789.36 | 0 | -1322130.57 |
| 20201116 | 13:07:31 | 123072 | 乐歌转债 | 证券卖出 | -2000 | 188.631 | 377262 | 0 | 377246.91 | 0 | -944883.66 |
| 20201116 | 13:15:14 | 128079 | 英联转债 | 证券买入 | 2640 | 142.601 | 376465.9 | 2640 | -376480.96 | 0 | -1321364.62 |
| 20201116 | 13:15:48 | 128079 | 英联转债 | 证券卖出 | -1000 | 142.402 | 142402 | 1640 | 142396.3 | 0 | -1178968.32 |
| 20201116 | 13:16:13 | 128079 | 英联转债 | 证券卖出 | -820 | 142.323 | 116704.86 | 820 | 116700.19 | 0 | -1062268.13 |
| 20201116 | 13:16:37 | 128079 | 英联转债 | 证券卖出 | -820 | 142.424 | 116787.57 | 0 | 116782.9 | 0 | -945485.23 |
| 20201116 | 13:17:23 | 123068 | 弘信转债 | 证券买入 | 2000 | 116.8 | 233600 | 2000 | -233609.34 | 0 | -1179094.57 |
| 20201116 | 13:18:31 | 123068 | 弘信转债 | 证券卖出 | -336 | 116.811 | 39248.56 | 1664 | 39246.99 | 0 | -1139847.58 |
| 20201116 | 13:19:10 | 123068 | 弘信转债 | 证券卖出 | -830 | 116.784 | 96930.34 | 834 | 96926.46 | 0 | -1042921.12 |
| 20201116 | 13:19:25 | 123068 | 弘信转债 | 证券卖出 | -834 | 116.802 | 97412.84 | 0 | 97408.94 | 0 | -945512.18 |
| 20201116 | 13:36:46 | 127014 | 北方转债 | 证券买入 | 240 | 111.431 | 26743.38 | 240 | -26744.45 | 0 | -972256.63 |
| 20201116 | 13:37:11 | 127014 | 北方转债 | 证券买入 | 70 | 111.762 | 7823.32 | 310 | -7823.63 | 0 | -980080.26 |
| 20201116 | 13:37:42 | 127014 | 北方转债 | 证券卖出 | -310 | 111.027 | 34418.37 | 0 | 34416.99 | 0 | -945663.27 |
| 20201116 | 13:47:56 | 127014 | 北方转债 | 证券买入 | 670 | 112.305 | 75244.3 | 670 | -75247.31 | 0 | -1020910.58 |
| 20201116 | 13:49:01 | 127014 | 北方转债 | 证券卖出 | -600 | 112.201 | 67320.54 | 70 | 67317.85 | 0 | -953592.73 |
| 20201116 | 13:51:42 | 123028 | 清水转债 | 证券买入 | 1020 | 120.838 | 123254.26 | 1020 | -123259.19 | 0 | -1076851.92 |
| 20201116 | 13:52:01 | 123028 | 清水转债 | 证券买入 | 510 | 120.936 | 61677.32 | 1530 | -61679.79 | 0 | -1138531.71 |
| 20201116 | 13:52:28 | 123028 | 清水转债 | 证券卖出 | -1530 | 120.832 | 184872.24 | 0 | 184864.85 | 0 | -953666.86 |
| 20201116 | 13:58:05 | 123034 | 通光转债 | 证券买入 | 820 | 227.2 | 186304 | 820 | -186311.45 | 0 | -1139978.31 |
| 20201116 | 13:58:14 | 123034 | 通光转债 | 证券卖出 | -820 | 226.507 | 185735.89 | 0 | 185728.46 | 0 | -954249.85 |
| 20201116 | 13:58:52 | 127014 | 北方转债 | 证券卖出 | -70 | 112 | 7840 | 0 | 7839.69 | 0 | -946410.16 |
| 20201116 | 14:00:10 | 128025 | 特一转债 | 证券买入 | 210 | 109.34 | 22961.3 | 210 | -22962.22 | 0 | -969372.38 |
| 20201116 | 14:00:18 | 128025 | 特一转债 | 证券买入 | 1640 | 109.495 | 179572.59 | 1850 | -179579.77 | 0 | -1148952.15 |
| 20201116 | 14:01:33 | 128025 | 特一转债 | 证券卖出 | -1850 | 109.711 | 202964.85 | 0 | 202956.73 | 0 | -945995.42 |
| 20201116 | 14:04:50 | 123072 | 乐歌转债 | 证券买入 | 2040 | 184.592 | 376567.84 | 2040 | -376582.9 | 0 | -1322578.32 |
| 20201116 | 14:05:04 | 123072 | 乐歌转债 | 证券卖出 | -2040 | 184.746 | 376881.37 | 0 | 376866.29 | 0 | -945712.03 |
| 20201116 | 14:08:05 | 123072 | 乐歌转债 | 证券买入 | 2050 | 183.356 | 375879.29 | 2050 | -375894.33 | 0 | -1321606.36 |
| 20201116 | 14:08:12 | 123072 | 乐歌转债 | 证券卖出 | -2050 | 183.13 | 375417.25 | 0 | 375402.23 | 0 | -946204.13 |
| 20201116 | 14:12:09 | 123026 | 中环转债 | 证券买入 | 1160 | 160.966 | 186720.56 | 1160 | -186728.03 | 0 | -1132932.16 |
| 20201116 | 14:12:14 | 123026 | 中环转债 | 证券卖出 | -1160 | 160.908 | 186653.4 | 0 | 186645.93 | 0 | -946286.23 |
| 20201116 | 14:12:46 | 123072 | 乐歌转债 | 证券买入 | 1430 | 185.359 | 265063.11 | 1430 | -265073.71 | 0 | -1211359.94 |
| 20201116 | 14:13:02 | 123072 | 乐歌转债 | 证券卖出 | -1430 | 185.616 | 265430.84 | 0 | 265420.22 | 0 | -945939.72 |
| 20201116 | 14:14:06 | 123072 | 乐歌转债 | 证券买入 | 2030 | 185.36 | 376280.8 | 2030 | -376295.85 | 0 | -1322235.57 |
| 20201116 | 14:14:27 | 123072 | 乐歌转债 | 证券卖出 | -2030 | 184.974 | 375497.45 | 0 | 375482.43 | 0 | -946753.14 |
| 20201116 | 14:17:35 | 123018 | 溢利转债 | 证券买入 | 1650 | 226.965 | 374491.53 | 1650 | -374506.51 | 0 | -1321259.65 |
| 20201116 | 14:18:04 | 123018 | 溢利转债 | 证券卖出 | -1650 | 227.153 | 374802.4 | 0 | 374787.41 | 0 | -946472.24 |
| 20201116 | 14:20:40 | 128072 | 翔鹭转债 | 证券买入 | 1500 | 105.798 | 158696.96 | 1500 | -158703.31 | 0 | -1105175.55 |
| 20201116 | 14:21:13 | 128072 | 翔鹭转债 | 证券卖出 | -1500 | 105.699 | 158548.5 | 0 | 158542.16 | 0 | -946633.39 |
| 20201116 | 14:22:58 | 123029 | 英科转债 | 证券买入 | 330 | 1139.661 | 376088.01 | 330 | -376103.05 | 0 | -1322736.44 |
| 20201116 | 14:23:30 | 123029 | 英科转债 | 证券卖出 | -330 | 1140.007 | 376202.38 | 0 | 376187.33 | 0 | -946549.11 |
| 20201116 | 14:24:14 | 123028 | 清水转债 | 证券买入 | 970 | 121.652 | 118002.78 | 970 | -118007.5 | 0 | -1064556.61 |
| 20201116 | 14:24:51 | 123028 | 清水转债 | 证券买入 | 850 | 121.999 | 103699.36 | 1820 | -103703.51 | 0 | -1168260.12 |
| 20201116 | 14:26:01 | 123028 | 清水转债 | 证券卖出 | -1820 | 122.6 | 223132.88 | 0 | 223123.95 | 0 | -945136.17 |
| 20201116 | 14:34:24 | 128099 | 永高转债 | 证券买入 | 290 | 118.169 | 34268.99 | 290 | -34270.36 | 0 | -979406.53 |
| 20201116 | 14:34:44 | 128099 | 永高转债 | 证券卖出 | -290 | 118.1 | 34249 | 0 | 34247.63 | 0 | -945158.9 |
| 20201113 | 19:36:41 | 204001 | GC001 | 拆出质押购回 | -10000 | 3.215 | 1000000 | 0 | 1000088.08 | 0 | 54929.18 |
| 20201117 | 10:24:29 | 113016 | 小康转债 | 证券买入 | 2990 | 109.847 | 328443.2 | 2990 | -328446.48 | 0 | -273517.3 |
| 20201117 | 10:25:56 | 113016 | 小康转债 | 证券买入 | 590 | 109.58 | 64652.2 | 3580 | -64653.2 | 0 | -338170.5 |
| 20201117 | 10:26:25 | 113016 | 小康转债 | 证券买入 | 530 | 109.951 | 58274.1 | 4110 | -58275.1 | 0 | -396445.6 |
| 20201117 | 10:27:04 | 113016 | 小康转债 | 证券卖出 | -3060 | 109.642 | 335504.8 | 1050 | 335501.44 | 0 | -60944.16 |
| 20201117 | 10:27:29 | 113016 | 小康转债 | 证券卖出 | -1050 | 109.303 | 114768.3 | 0 | 114767.15 | 0 | 53822.99 |
| 20201117 | 10:52:08 | 113040 | 星宇转债 | 证券买入 | 3360 | 146.041 | 490696.2 | 3360 | -490701.11 | 0 | -436878.12 |
| 20201102 | 13:58:36 | 123055 | 晨光转债 | 证券卖出 | -1640 | 144.091 | 236309.05 | 0 | 236299.6 | 0 | 304709.57 |
| 20201102 | 13:59:59 | 123055 | 晨光转债 | 证券买入 | 1160 | 145.98 | 169336.78 | 1160 | -169343.55 | 0 | 135366.02 |
| 20201102 | 14:00:08 | 123055 | 晨光转债 | 证券卖出 | -1160 | 145.148 | 168371.32 | 0 | 168364.59 | 0 | 303730.61 |
| 20201102 | 14:01:58 | 123042 | 银河转债 | 证券买入 | 1160 | 172.732 | 200368.73 | 1160 | -200376.74 | 0 | 103353.87 |
| 20201102 | 14:02:55 | 123042 | 银河转债 | 证券卖出 | -1160 | 172.55 | 200158.57 | 0 | 200150.56 | 0 | 303504.43 |
| 20201102 | 14:10:30 | 128017 | 金禾转债 | 证券买入 | 360 | 138.886 | 49999.11 | 360 | -50001.11 | 0 | 253503.32 |
| 20201102 | 14:10:50 | 128017 | 金禾转债 | 证券买入 | 360 | 139.097 | 50074.92 | 720 | -50076.92 | 0 | 203426.4 |
| 20201102 | 14:11:42 | 128017 | 金禾转债 | 证券卖出 | -720 | 138.513 | 99729.52 | 0 | 99725.53 | 0 | 303151.93 |
| 20201102 | 14:19:17 | 123042 | 银河转债 | 证券买入 | 20 | 178.111 | 3562.22 | 20 | -3562.36 | 0 | 299589.57 |
| 20201102 | 14:19:23 | 123042 | 银河转债 | 证券卖出 | -20 | 177.909 | 3558.18 | 0 | 3558.04 | 0 | 303147.61 |
| 20201102 | 14:20:02 | 123042 | 银河转债 | 证券买入 | 1160 | 179.989 | 208787.52 | 1160 | -208795.87 | 0 | 94351.74 |
| 20201102 | 14:20:23 | 123042 | 银河转债 | 证券卖出 | -1160 | 179.107 | 207764.12 | 0 | 207755.81 | 0 | 302107.55 |
| 20201102 | 14:20:56 | 123014 | 凯发转债 | 证券买入 | 1160 | 155.644 | 180547.59 | 1160 | -180554.81 | 0 | 121552.74 |
| 20201102 | 14:23:09 | 123014 | 凯发转债 | 证券卖出 | -1160 | 158.028 | 183312.2 | 0 | 183304.87 | 0 | 304857.61 |
| 20201102 | 14:27:40 | 123052 | 飞鹿转债 | 证券买入 | 1160 | 146.997 | 170517.02 | 1160 | -170523.84 | 0 | 134333.77 |
| 20201102 | 14:27:55 | 123052 | 飞鹿转债 | 证券卖出 | -1160 | 146.767 | 170249.35 | 0 | 170242.54 | 0 | 304576.31 |
| 20201102 | 14:33:30 | 128071 | 合兴转债 | 证券买入 | 360 | 120.486 | 43375.05 | 360 | -43376.79 | 0 | 261199.52 |
| 20201102 | 14:36:40 | 128071 | 合兴转债 | 证券卖出 | -360 | 120.227 | 43281.72 | 0 | 43279.99 | 0 | 304479.51 |
| 20201102 | 14:38:39 | 123023 | 迪森转债 | 证券买入 | 170 | 108.8 | 18495.93 | 170 | -18496.67 | 0 | 285982.84 |
| 20201102 | 14:38:53 | 123023 | 迪森转债 | 证券卖出 | -170 | 108.709 | 18480.56 | 0 | 18479.82 | 0 | 304462.66 |
| 20201102 | 14:40:01 | 123055 | 晨光转债 | 证券买入 | 1160 | 142.183 | 164932.41 | 1160 | -164939.01 | 0 | 139523.65 |
| 20201102 | 14:40:52 | 123055 | 晨光转债 | 证券卖出 | -1160 | 141.025 | 163589.28 | 0 | 163582.74 | 0 | 303106.39 |
| 20201102 | 14:41:33 | 123042 | 银河转债 | 证券买入 | 1160 | 174.715 | 202669.46 | 1160 | -202677.57 | 0 | 100428.82 |
| 20201102 | 14:45:06 | 123042 | 银河转债 | 证券卖出 | -1160 | 178.951 | 207583.72 | 0 | 207575.42 | 0 | 308004.24 |
| 20201102 | 14:45:56 | 123024 | 岱勒转债 | 证券买入 | 1160 | 124.897 | 144880.13 | 1160 | -144885.93 | 0 | 163118.31 |
| 20201102 | 14:46:04 | 123024 | 岱勒转债 | 证券卖出 | -1160 | 124.717 | 144671.47 | 0 | 144665.68 | 0 | 307783.99 |
| 20201102 | 14:48:09 | 123024 | 岱勒转债 | 证券买入 | 1160 | 124.979 | 144975.1 | 1160 | -144980.9 | 0 | 162803.09 |
| 20201102 | 14:48:50 | 123024 | 岱勒转债 | 证券买入 | 1160 | 125.092 | 145106.2 | 2320 | -145112 | 0 | 17691.09 |
| 20201102 | 14:49:41 | 123024 | 岱勒转债 | 证券卖出 | -2320 | 125.27 | 290627.37 | 0 | 290615.74 | 0 | 308306.83 |
| 20201102 | 14:50:31 | 123042 | 银河转债 | 证券买入 | 300 | 179.792 | 53937.51 | 300 | -53939.67 | 0 | 254367.16 |
| 20201102 | 14:50:40 | 123042 | 银河转债 | 证券卖出 | -300 | 180.003 | 54000.76 | 0 | 53998.6 | 0 | 308365.76 |
| 20201102 | 14:51:00 | 123043 | 正元转债 | 证券买入 | 1160 | 168.577 | 195549.88 | 1160 | -195557.7 | 0 | 112808.06 |
| 20201102 | 14:51:25 | 123043 | 正元转债 | 证券卖出 | -1160 | 168.999 | 196038.84 | 0 | 196031 | 0 | 308839.06 |
| 20201102 | 15:00:27 | 131810 | Ｒ-001 | 质押回购拆出 | 10780 | 2.475 | 1078000 | 0 | -1078010.78 | 0 | -769171.72 |
| 20201030 | 19:00:56 | 204001 | GC001 | 拆出质押购回 | -7000 | 3.34 | 700000 | 0 | 700064.05 | 0 | -69107.67 |
| 20201030 | 19:00:08 | 131810 | Ｒ-001 | 拆出质押购回 | -700 | 2.554 | 70000 | 0 | 70004.9 | 0 | 897.23 |
| 20201103 | 9:32:40 | 113564 | 天目转债 | 证券买入 | 870 | 123.808 | 107712.7 | 870 | -107713.78 | 0 | -106816.55 |
| 20201103 | 9:33:06 | 113564 | 天目转债 | 证券买入 | 780 | 123.993 | 96714.6 | 1650 | -96715.6 | 0 | -203532.15 |
| 20201103 | 9:33:50 | 113564 | 天目转债 | 证券买入 | 150 | 123.99 | 18598.5 | 1800 | -18599.5 | 0 | -222131.65 |
| 20201103 | 9:33:55 | 113564 | 天目转债 | 证券买入 | 690 | 124.165 | 85673.7 | 2490 | -85674.7 | 0 | -307806.35 |
| 20201103 | 9:34:04 | 113564 | 天目转债 | 证券买入 | 350 | 124.589 | 43606.3 | 2840 | -43607.3 | 0 | -351413.65 |
| 20201103 | 9:34:39 | 113564 | 天目转债 | 证券卖出 | -1420 | 123.722 | 175684.6 | 1420 | 175682.84 | 0 | -175730.81 |
| 20201103 | 9:35:23 | 113564 | 天目转债 | 证券卖出 | -1420 | 123.189 | 174928 | 0 | 174926.25 | 0 | -804.56 |
| 20201103 | 9:41:53 | 113581 | 龙蟠转债 | 证券买入 | 1120 | 239.589 | 268340 | 1120 | -268342.68 | 0 | -269147.24 |
| 20201103 | 9:43:58 | 113581 | 龙蟠转债 | 证券买入 | 330 | 239.931 | 79177.1 | 1450 | -79178.1 | 0 | -348325.34 |
| 20201103 | 9:45:25 | 113581 | 龙蟠转债 | 证券卖出 | -720 | 238.803 | 171938.3 | 730 | 171936.58 | 0 | -176388.76 |
| 20201103 | 9:45:28 | 113581 | 龙蟠转债 | 证券卖出 | -730 | 238.809 | 174330.4 | 0 | 174328.66 | 0 | -2060.1 |
| 20201103 | 11:06:07 | 113526 | 联泰转债 | 证券买入 | 420 | 142.46 | 59833.2 | 420 | -59834.2 | 0 | -61894.3 |
| 20201103 | 11:06:29 | 113526 | 联泰转债 | 证券卖出 | -420 | 143.007 | 60063.1 | 0 | 60062.1 | 0 | -1832.2 |
| 20201103 | 11:07:46 | 113564 | 天目转债 | 证券买入 | 600 | 125.976 | 75585.5 | 600 | -75586.5 | 0 | -77418.7 |
| 20201103 | 11:07:55 | 113564 | 天目转债 | 证券买入 | 50 | 126.428 | 6321.4 | 650 | -6322.4 | 0 | -83741.1 |
| 20201103 | 11:08:04 | 113564 | 天目转债 | 证券买入 | 30 | 126.43 | 3792.9 | 680 | -3793.9 | 0 | -87535 |
| 20201103 | 11:08:11 | 113564 | 天目转债 | 证券买入 | 60 | 126.783 | 7607 | 740 | -7608 | 0 | -95143 |
| 20201103 | 11:08:19 | 113564 | 天目转债 | 证券卖出 | -740 | 126.179 | 93372.8 | 0 | 93371.8 | 0 | -1771.2 |
| 20201103 | 11:09:14 | 113564 | 天目转债 | 证券买入 | 840 | 126.983 | 106665.8 | 840 | -106666.87 | 0 | -108438.07 |
| 20201103 | 11:09:47 | 113564 | 天目转债 | 证券卖出 | -840 | 126.998 | 106677.9 | 0 | 106676.83 | 0 | -1761.24 |
| 20201103 | 11:09:58 | 113564 | 天目转债 | 证券买入 | 840 | 127.386 | 107004.3 | 840 | -107005.37 | 0 | -108766.61 |
| 20201103 | 11:10:12 | 113564 | 天目转债 | 证券买入 | 190 | 128.959 | 24502.3 | 1030 | -24503.3 | 0 | -133269.91 |
| 20201103 | 11:10:29 | 113564 | 天目转债 | 证券卖出 | -1030 | 129.218 | 133094.4 | 0 | 133093.07 | 0 | -176.84 |
| 20201103 | 13:09:38 | 113566 | 翔港转债 | 证券买入 | 120 | 110.05 | 13206 | 120 | -13207 | 0 | -13383.84 |
| 20201103 | 13:09:59 | 113566 | 翔港转债 | 证券卖出 | -120 | 109.98 | 13197.6 | 0 | 13196.6 | 0 | -187.24 |
| 20201103 | 13:25:59 | 110044 | 广电转债 | 证券买入 | 750 | 238.714 | 179035.7 | 750 | -179037.49 | 0 | -179224.73 |
| 20201103 | 13:26:23 | 110044 | 广电转债 | 证券卖出 | -750 | 238.515 | 178886 | 0 | 178884.21 | 0 | -340.52 |
| 20201103 | 13:32:26 | 113591 | 胜达转债 | 证券买入 | 430 | 103.3 | 44419 | 430 | -44420 | 0 | -44760.52 |
| 20201103 | 13:36:44 | 113591 | 胜达转债 | 证券卖出 | -430 | 103.313 | 44424.5 | 0 | 44423.5 | 0 | -337.02 |
| 20201103 | 13:37:33 | 113520 | 百合转债 | 证券买入 | 320 | 235.258 | 75282.5 | 320 | -75283.5 | 0 | -75620.52 |
| 20201103 | 13:37:41 | 113520 | 百合转债 | 证券买入 | 540 | 235.734 | 127296.2 | 860 | -127297.47 | 0 | -202917.99 |
| 20201103 | 13:38:08 | 113520 | 百合转债 | 证券买入 | 370 | 235.976 | 87311.3 | 1230 | -87312.3 | 0 | -290230.29 |
| 20201103 | 13:39:29 | 113520 | 百合转债 | 证券卖出 | -300 | 236.112 | 70833.6 | 930 | 70832.6 | 0 | -219397.69 |
| 20201103 | 13:39:38 | 113520 | 百合转债 | 证券卖出 | -930 | 235.8 | 219294 | 0 | 219291.81 | 0 | -105.88 |
| 20201103 | 13:59:59 | 113556 | 至纯转债 | 证券买入 | 800 | 134.37 | 107496 | 800 | -107497.07 | 0 | -107602.95 |
| 20201103 | 14:00:13 | 113556 | 至纯转债 | 证券卖出 | -20 | 133.81 | 2676.2 | 780 | 2675.2 | 0 | -104927.75 |
| 20201103 | 14:00:24 | 113556 | 至纯转债 | 证券卖出 | -780 | 133.683 | 104272.9 | 0 | 104271.86 | 0 | -655.89 |
| 20201103 | 14:03:32 | 113564 | 天目转债 | 证券买入 | 830 | 129.089 | 107144 | 830 | -107145.07 | 0 | -107800.96 |
| 20201103 | 14:03:57 | 113564 | 天目转债 | 证券卖出 | -830 | 128.802 | 106905.5 | 0 | 106904.43 | 0 | -896.53 |
| 20201103 | 14:15:09 | 113576 | 起步转债 | 证券买入 | 750 | 143.489 | 107617 | 750 | -107618.08 | 0 | -108514.61 |
| 20201103 | 14:15:36 | 113576 | 起步转债 | 证券买入 | 680 | 143.637 | 97673.2 | 1430 | -97674.2 | 0 | -206188.81 |
| 20201103 | 14:16:02 | 113576 | 起步转债 | 证券卖出 | -760 | 143.04 | 108710.3 | 670 | 108709.21 | 0 | -97479.6 |
| 20201103 | 14:16:17 | 113576 | 起步转债 | 证券卖出 | -670 | 142.826 | 95693.4 | 0 | 95692.4 | 0 | -1787.2 |
| 20201103 | 9:30:52 | 128041 | 盛路转债 | 证券买入 | 1190 | 224.267 | 266877.89 | 1190 | -266888.57 | 0 | -268675.77 |
| 20201103 | 9:31:20 | 128041 | 盛路转债 | 证券卖出 | -1190 | 227.029 | 270163.94 | 0 | 270153.13 | 0 | 1477.36 |
| 20201103 | 9:36:21 | 128052 | 凯龙转债 | 证券买入 | 370 | 286.461 | 105990.56 | 370 | -105994.8 | 0 | -104517.44 |
| 20201103 | 9:36:29 | 128052 | 凯龙转债 | 证券买入 | 330 | 287.003 | 94710.93 | 700 | -94714.72 | 0 | -199232.16 |
| 20201103 | 9:36:55 | 128052 | 凯龙转债 | 证券卖出 | -490 | 285.924 | 140102.76 | 210 | 140097.16 | 0 | -59135 |
| 20201103 | 9:37:24 | 128052 | 凯龙转债 | 证券卖出 | -210 | 286.157 | 60092.94 | 0 | 60090.54 | 0 | 955.54 |
| 20201103 | 9:38:59 | 123017 | 寒锐转债 | 证券买入 | 1990 | 134.906 | 268461.97 | 1990 | -268472.71 | 0 | -267517.17 |
| 20201103 | 9:39:06 | 123017 | 寒锐转债 | 证券卖出 | -1990 | 134.435 | 267526.17 | 0 | 267515.47 | 0 | -1.7 |
| 20201103 | 9:47:39 | 123024 | 岱勒转债 | 证券买入 | 890 | 119.487 | 106343.03 | 890 | -106347.28 | 0 | -106348.98 |
| 20201103 | 9:48:03 | 123024 | 岱勒转债 | 证券卖出 | -890 | 119.431 | 106293.59 | 0 | 106289.34 | 0 | -59.64 |
| 20201103 | 9:48:20 | 123024 | 岱勒转债 | 证券买入 | 2220 | 120.483 | 267471.49 | 2220 | -267482.19 | 0 | -267541.83 |
| 20201103 | 9:48:55 | 123024 | 岱勒转债 | 证券卖出 | -2220 | 120.018 | 266440.08 | 0 | 266429.42 | 0 | -1112.41 |
| 20201103 | 9:54:23 | 123047 | 久吾转债 | 证券买入 | 1930 | 139.422 | 269083.52 | 1930 | -269094.28 | 0 | -270206.69 |
| 20201103 | 9:54:45 | 123047 | 久吾转债 | 证券买入 | 570 | 139.791 | 79681.1 | 2500 | -79684.29 | 0 | -349890.98 |
| 20201103 | 9:55:20 | 123047 | 久吾转债 | 证券卖出 | -250 | 138.869 | 34717.25 | 2250 | 34715.86 | 0 | -315175.12 |
| 20201103 | 9:57:09 | 123047 | 久吾转债 | 证券卖出 | -560 | 138.171 | 77375.58 | 1690 | 77372.48 | 0 | -237802.64 |
| 20201103 | 9:57:18 | 123047 | 久吾转债 | 证券卖出 | -160 | 138.148 | 22103.68 | 1530 | 22102.8 | 0 | -215699.84 |
| 20201103 | 9:57:23 | 123047 | 久吾转债 | 证券卖出 | -730 | 137.801 | 100594.39 | 800 | 100590.37 | 0 | -115109.47 |
| 20201103 | 9:57:44 | 123047 | 久吾转债 | 证券卖出 | -800 | 137.311 | 109849.19 | 0 | 109844.8 | 0 | -5264.67 |
| 20201103 | 10:01:28 | 128127 | 文科转债 | 证券买入 | 1650 | 107.99 | 178183.26 | 1650 | -178190.39 | 0 | -183455.06 |
| 20201103 | 10:02:07 | 128127 | 文科转债 | 证券卖出 | -1650 | 107.564 | 177481.3 | 0 | 177474.2 | 0 | -5980.86 |
| 20201103 | 10:08:00 | 128032 | 双环转债 | 证券买入 | 1040 | 102.965 | 107083.62 | 1040 | -107087.9 | 0 | -113068.76 |
| 20201103 | 10:08:39 | 128032 | 双环转债 | 证券买入 | 930 | 102.965 | 95757.88 | 1970 | -95761.71 | 0 | -208830.47 |
| 20201103 | 10:08:45 | 128032 | 双环转债 | 证券买入 | 600 | 102.992 | 61795.18 | 2570 | -61797.65 | 0 | -270628.12 |
| 20201103 | 10:09:00 | 128032 | 双环转债 | 证券买入 | 350 | 103.236 | 36132.69 | 2920 | -36134.14 | 0 | -306762.26 |
| 20201103 | 10:09:18 | 128032 | 双环转债 | 证券买入 | 740 | 103.6 | 76663.88 | 3660 | -76666.95 | 0 | -383429.21 |
| 20201103 | 10:09:56 | 128032 | 双环转债 | 证券买入 | 190 | 103.774 | 19717.06 | 3850 | -19717.85 | 0 | -403147.06 |
| 20201103 | 10:10:09 | 128032 | 双环转债 | 证券买入 | 190 | 103.79 | 19720.08 | 4040 | -19720.87 | 0 | -422867.93 |
| 20201103 | 10:10:15 | 128032 | 双环转债 | 证券买入 | 600 | 104.313 | 62587.85 | 4640 | -62590.35 | 0 | -485458.28 |
| 20201103 | 10:10:33 | 128032 | 双环转债 | 证券买入 | 30 | 104.391 | 3131.73 | 4670 | -3131.86 | 0 | -488590.14 |
| 20201103 | 10:11:05 | 128032 | 双环转债 | 证券买入 | 190 | 104.275 | 19812.2 | 4860 | -19812.99 | 0 | -508403.13 |
| 20201103 | 10:13:39 | 128032 | 双环转债 | 证券买入 | 260 | 103.799 | 26987.74 | 5120 | -26988.82 | 0 | -535391.95 |
| 20201103 | 10:13:56 | 128032 | 双环转债 | 证券买入 | 190 | 104.175 | 19793.25 | 5310 | -19794.04 | 0 | -555185.99 |
| 20201103 | 10:14:03 | 128032 | 双环转债 | 证券买入 | 540 | 104.25 | 56294.91 | 5850 | -56297.16 | 0 | -611483.15 |
| 20201103 | 10:14:19 | 128032 | 双环转债 | 证券买入 | 30 | 104.547 | 3136.42 | 5880 | -3136.55 | 0 | -614619.7 |
| 20201103 | 10:15:01 | 128032 | 双环转债 | 证券买入 | 30 | 104.799 | 3143.97 | 5910 | -3144.1 | 0 | -617763.8 |
| 20201103 | 10:15:18 | 128032 | 双环转债 | 证券卖出 | -2000 | 104.624 | 209248.8 | 3910 | 209240.43 | 0 | -408523.37 |
| 20201103 | 10:18:46 | 128032 | 双环转债 | 证券买入 | 340 | 104.489 | 35526.26 | 4250 | -35527.68 | 0 | -444051.05 |
| 20201103 | 10:19:11 | 128032 | 双环转债 | 证券买入 | 60 | 104.3 | 6258 | 4310 | -6258.25 | 0 | -450309.3 |
| 20201103 | 10:19:45 | 128032 | 双环转债 | 证券买入 | 60 | 104.469 | 6268.14 | 4370 | -6268.39 | 0 | -456577.69 |
| 20201103 | 10:20:43 | 128032 | 双环转债 | 证券买入 | 290 | 104.476 | 30298.16 | 4660 | -30299.37 | 0 | -486877.06 |
| 20201103 | 10:21:32 | 128032 | 双环转债 | 证券买入 | 60 | 104.6 | 6276 | 4720 | -6276.25 | 0 | -493153.31 |
| 20201103 | 10:21:53 | 128032 | 双环转债 | 证券买入 | 30 | 104.88 | 3146.4 | 4750 | -3146.53 | 0 | -496299.84 |
| 20201103 | 10:22:22 | 128032 | 双环转债 | 证券买入 | 30 | 105.7 | 3171 | 4780 | -3171.13 | 0 | -499470.97 |
| 20201103 | 10:22:35 | 128032 | 双环转债 | 证券买入 | 30 | 105 | 3150 | 4810 | -3150.13 | 0 | -502621.1 |
| 20201103 | 10:23:20 | 128032 | 双环转债 | 证券买入 | 60 | 105.487 | 6329.22 | 4870 | -6329.47 | 0 | -508950.57 |
| 20201103 | 10:23:26 | 128032 | 双环转债 | 证券买入 | 290 | 105.492 | 30592.64 | 5160 | -30593.86 | 0 | -539544.43 |
| 20201103 | 10:23:38 | 128032 | 双环转债 | 证券买入 | 30 | 105.696 | 3170.88 | 5190 | -3171.01 | 0 | -542715.44 |
| 20201103 | 10:24:05 | 128032 | 双环转债 | 证券买入 | 30 | 105.3 | 3159 | 5220 | -3159.13 | 0 | -545874.57 |
| 20201103 | 10:24:06 | 128032 | 双环转债 | 证券买入 | 30 | 105.202 | 3156.06 | 5250 | -3156.19 | 0 | -549030.76 |
| 20201103 | 10:24:47 | 128032 | 双环转债 | 证券卖出 | -500 | 104.78 | 52389.78 | 4750 | 52387.68 | 0 | -496643.08 |
| 20201103 | 10:24:57 | 128032 | 双环转债 | 证券卖出 | -1180 | 104.702 | 123548.37 | 3570 | 123543.43 | 0 | -373099.65 |
| 20201103 | 10:27:05 | 128032 | 双环转债 | 证券买入 | 60 | 104.899 | 6293.94 | 3630 | -6294.19 | 0 | -379393.84 |
| 20201103 | 10:27:11 | 128032 | 双环转债 | 证券买入 | 700 | 105.217 | 73651.73 | 4330 | -73654.68 | 0 | -453048.52 |
| 20201103 | 10:27:22 | 128032 | 双环转债 | 证券买入 | 190 | 105.542 | 20053 | 4520 | -20053.8 | 0 | -473102.32 |
| 20201103 | 10:27:55 | 128032 | 双环转债 | 证券卖出 | -450 | 105.491 | 47470.95 | 4070 | 47469.05 | 0 | -425633.27 |
| 20201103 | 10:28:20 | 128032 | 双环转债 | 证券买入 | 190 | 105.663 | 20075.97 | 4260 | -20076.77 | 0 | -445710.04 |
| 20201103 | 10:29:37 | 128032 | 双环转债 | 证券卖出 | -30 | 105 | 3150 | 4230 | 3149.87 | 0 | -442560.17 |
| 20201103 | 10:30:09 | 128032 | 双环转债 | 证券卖出 | -520 | 105 | 54600 | 3710 | 54597.82 | 0 | -387962.35 |
| 20201103 | 10:30:31 | 128032 | 双环转债 | 证券买入 | 190 | 105.149 | 19978.4 | 3900 | -19979.2 | 0 | -407941.55 |
| 20201103 | 10:30:45 | 128032 | 双环转债 | 证券买入 | 190 | 105.399 | 20025.81 | 4090 | -20026.61 | 0 | -427968.16 |
| 20201103 | 10:30:51 | 128032 | 双环转债 | 证券买入 | 30 | 105.399 | 3161.97 | 4120 | -3162.1 | 0 | -431130.26 |
| 20201103 | 10:30:57 | 128032 | 双环转债 | 证券买入 | 60 | 105.165 | 6309.9 | 4180 | -6310.15 | 0 | -437440.41 |
| 20201103 | 10:31:11 | 128032 | 双环转债 | 证券买入 | 190 | 105.02 | 19953.8 | 4370 | -19954.6 | 0 | -457395.01 |
| 20201103 | 10:31:26 | 128032 | 双环转债 | 证券买入 | 190 | 105.019 | 19953.61 | 4560 | -19954.41 | 0 | -477349.42 |
| 20201103 | 10:31:31 | 128032 | 双环转债 | 证券买入 | 560 | 105.02 | 58810.97 | 5120 | -58813.32 | 0 | -536162.74 |
| 20201103 | 10:31:42 | 128032 | 双环转债 | 证券买入 | 510 | 105.436 | 53772.59 | 5630 | -53774.74 | 0 | -589937.48 |
| 20201103 | 10:31:49 | 128032 | 双环转债 | 证券买入 | 460 | 105.628 | 48588.83 | 6090 | -48590.77 | 0 | -638528.25 |
| 20201103 | 10:32:33 | 128032 | 双环转债 | 证券卖出 | -600 | 105.001 | 63000.58 | 5490 | 62998.06 | 0 | -575530.19 |
| 20201103 | 10:32:44 | 128032 | 双环转债 | 证券卖出 | -1370 | 105 | 143850.16 | 4120 | 143844.41 | 0 | -431685.78 |
| 20201103 | 10:33:05 | 128032 | 双环转债 | 证券卖出 | -410 | 105 | 43050 | 3710 | 43048.28 | 0 | -388637.5 |
| 20201103 | 10:33:33 | 128032 | 双环转债 | 证券卖出 | -360 | 105 | 37800 | 3350 | 37798.49 | 0 | -350839.01 |
| 20201103 | 10:33:42 | 128032 | 双环转债 | 证券卖出 | -410 | 104.8 | 42968 | 2940 | 42966.28 | 0 | -307872.73 |
| 20201103 | 10:35:25 | 128032 | 双环转债 | 证券卖出 | -10 | 104.8 | 1048 | 2930 | 1047.9 | 0 | -306824.83 |
| 20201103 | 10:37:06 | 128032 | 双环转债 | 证券卖出 | -260 | 104.411 | 27146.86 | 2670 | 27145.77 | 0 | -279679.06 |
| 20201103 | 10:37:15 | 128032 | 双环转债 | 证券卖出 | -260 | 104.41 | 27146.63 | 2410 | 27145.54 | 0 | -252533.52 |
| 20201103 | 10:37:31 | 128032 | 双环转债 | 证券卖出 | -500 | 104.223 | 52111.65 | 1910 | 52109.57 | 0 | -200423.95 |
| 20201103 | 10:38:59 | 128032 | 双环转债 | 证券卖出 | -470 | 104.135 | 48943.45 | 1440 | 48941.49 | 0 | -151482.46 |
| 20201103 | 10:39:05 | 128032 | 双环转债 | 证券卖出 | -360 | 104.131 | 37487.09 | 1080 | 37485.59 | 0 | -113996.87 |
| 20201103 | 10:39:12 | 128032 | 双环转债 | 证券卖出 | -1080 | 104.003 | 112323.76 | 0 | 112319.27 | 0 | -1677.6 |
| 20201103 | 10:40:55 | 128041 | 盛路转债 | 证券买入 | 520 | 205.463 | 106840.87 | 520 | -106845.14 | 0 | -108522.74 |
| 20201103 | 10:41:18 | 128041 | 盛路转债 | 证券卖出 | -520 | 205.5 | 106859.97 | 0 | 106855.7 | 0 | -1667.04 |
| 20201103 | 10:43:42 | 128103 | 同德转债 | 证券买入 | 180 | 132.5 | 23850 | 180 | -23850.95 | 0 | -25517.99 |
| 20201103 | 10:44:00 | 128103 | 同德转债 | 证券买入 | 790 | 132.884 | 104978.08 | 970 | -104982.28 | 0 | -130500.27 |
| 20201103 | 10:44:20 | 128103 | 同德转债 | 证券卖出 | -970 | 132.753 | 128770.44 | 0 | 128765.29 | 0 | -1734.98 |
| 20201103 | 10:45:36 | 128029 | 太阳转债 | 证券买入 | 650 | 163.487 | 106266.62 | 650 | -106270.87 | 0 | -108005.85 |
| 20201103 | 10:45:45 | 128029 | 太阳转债 | 证券卖出 | -650 | 163.075 | 105998.64 | 0 | 105994.4 | 0 | -2011.45 |
| 20201103 | 10:47:09 | 128029 | 太阳转债 | 证券买入 | 1620 | 165.145 | 267534.72 | 1620 | -267545.42 | 0 | -269556.87 |
| 20201103 | 10:47:37 | 128029 | 太阳转债 | 证券卖出 | -160 | 165.01 | 26401.6 | 1460 | 26400.54 | 0 | -243156.33 |
| 20201103 | 10:47:43 | 128029 | 太阳转债 | 证券卖出 | -360 | 165.018 | 59406.43 | 1100 | 59404.05 | 0 | -183752.28 |
| 20201103 | 10:48:10 | 128029 | 太阳转债 | 证券卖出 | -110 | 165.25 | 18177.5 | 990 | 18176.77 | 0 | -165575.51 |
| 20201103 | 10:48:38 | 128029 | 太阳转债 | 证券卖出 | -210 | 164.34 | 34511.4 | 780 | 34510.02 | 0 | -131065.49 |
| 20201103 | 10:49:21 | 128029 | 太阳转债 | 证券卖出 | -390 | 164.98 | 64342.2 | 390 | 64339.63 | 0 | -66725.86 |
| 20201103 | 10:49:38 | 128029 | 太阳转债 | 证券卖出 | -390 | 164.9 | 64310.95 | 0 | 64308.38 | 0 | -2417.48 |
| 20201103 | 10:50:31 | 128072 | 翔鹭转债 | 证券买入 | 600 | 102.596 | 61557.88 | 600 | -61560.34 | 0 | -63977.82 |
| 20201103 | 10:51:28 | 128072 | 翔鹭转债 | 证券卖出 | -600 | 102.352 | 61411.19 | 0 | 61408.73 | 0 | -2569.09 |
| 20201103 | 10:52:45 | 123047 | 久吾转债 | 证券买入 | 780 | 137.329 | 107116.62 | 780 | -107120.9 | 0 | -109689.99 |
| 20201103 | 10:53:16 | 123047 | 久吾转债 | 证券卖出 | -780 | 136.853 | 106745.52 | 0 | 106741.25 | 0 | -2948.74 |
| 20201103 | 10:54:17 | 128072 | 翔鹭转债 | 证券买入 | 380 | 102.645 | 39004.94 | 380 | -39006.5 | 0 | -41955.24 |
| 20201103 | 10:55:43 | 128072 | 翔鹭转债 | 证券卖出 | -380 | 102.662 | 39011.56 | 0 | 39010 | 0 | -2945.24 |
| 20201103 | 10:57:20 | 127008 | 特发转债 | 证券买入 | 1000 | 225.886 | 225886.44 | 1000 | -225895.48 | 0 | -228840.72 |
| 20201103 | 10:57:32 | 127008 | 特发转债 | 证券买入 | 30 | 226.48 | 6794.4 | 1030 | -6794.67 | 0 | -235635.39 |
| 20201103 | 10:57:44 | 127008 | 特发转债 | 证券买入 | 30 | 226.749 | 6802.46 | 1060 | -6802.73 | 0 | -242438.12 |
| 20201103 | 10:57:55 | 127008 | 特发转债 | 证券买入 | 60 | 226.774 | 13606.44 | 1120 | -13606.98 | 0 | -256045.1 |
| 20201103 | 10:58:18 | 127008 | 特发转债 | 证券买入 | 30 | 227.766 | 6832.98 | 1150 | -6833.25 | 0 | -262878.35 |
| 20201103 | 10:59:24 | 127008 | 特发转债 | 证券卖出 | -1150 | 229.392 | 263801.02 | 0 | 263790.47 | 0 | 912.12 |
| 20201103 | 11:12:38 | 128032 | 双环转债 | 证券买入 | 2100 | 103.5 | 217350 | 2100 | -217358.69 | 0 | -216446.57 |
| 20201103 | 11:12:58 | 128032 | 双环转债 | 证券买入 | 60 | 103.629 | 6217.74 | 2160 | -6217.99 | 0 | -222664.56 |
| 20201103 | 11:13:08 | 128032 | 双环转债 | 证券买入 | 190 | 103.902 | 19741.38 | 2350 | -19742.17 | 0 | -242406.73 |
| 20201103 | 11:13:20 | 128032 | 双环转债 | 证券买入 | 30 | 103.63 | 3108.9 | 2380 | -3109.02 | 0 | -245515.75 |
| 20201103 | 11:15:56 | 123024 | 岱勒转债 | 证券买入 | 1740 | 119.073 | 207187.7 | 1740 | -207195.99 | 0 | -452711.74 |
| 20201103 | 11:17:54 | 123024 | 岱勒转债 | 证券卖出 | -1740 | 120.679 | 209982.3 | 0 | 209973.9 | 0 | -242737.84 |
| 20201103 | 11:18:10 | 128032 | 双环转债 | 证券卖出 | -220 | 103.493 | 22768.5 | 2160 | 22767.59 | 0 | -219970.25 |
| 20201103 | 11:18:18 | 128032 | 双环转债 | 证券卖出 | -1040 | 103.8 | 107952 | 1120 | 107947.68 | 0 | -112022.57 |
| 20201103 | 11:21:23 | 123004 | 铁汉转债 | 证券买入 | 880 | 108.854 | 95791.34 | 880 | -95795.17 | 0 | -207817.74 |
| 20201103 | 11:21:44 | 123004 | 铁汉转债 | 证券卖出 | -880 | 108.892 | 95824.9 | 0 | 95821.07 | 0 | -111996.67 |
| 20201103 | 11:28:08 | 123066 | 赛意转债 | 证券买入 | 1280 | 126.449 | 161854.28 | 1280 | -161860.75 | 0 | -273857.42 |
| 20201103 | 11:29:48 | 123066 | 赛意转债 | 证券卖出 | -1280 | 125.352 | 160450.2 | 0 | 160443.78 | 0 | -113413.64 |
| 20201103 | 13:00:14 | 128032 | 双环转债 | 证券卖出 | -60 | 103.649 | 6218.94 | 1060 | 6218.69 | 0 | -107194.95 |
| 20201103 | 13:01:59 | 128032 | 双环转债 | 证券卖出 | -200 | 103.465 | 20693 | 860 | 20692.17 | 0 | -86502.78 |
