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| 20201224 | 9:33:21 | 113586 | 上机转债 | 证券卖出 | -400 | 400.45 | 160179.8 | 1210 | 160178.2 | 0 | 431435.47 |
| 20201224 | 9:44:57 | 113586 | 上机转债 | 证券卖出 | -400 | 399.347 | 159738.9 | 810 | 159737.3 | 0 | 591172.77 |
| 20201224 | 9:50:22 | 113586 | 上机转债 | 证券卖出 | -410 | 411 | 168510 | 400 | 168508.31 | 0 | 759681.08 |
| 20201224 | 9:51:19 | 113586 | 上机转债 | 证券卖出 | -400 | 407.33 | 162931.8 | 0 | 162930.17 | 0 | 922611.25 |
| 20201224 | 9:55:46 | 113520 | 百合转债 | 证券卖出 | -190 | 215.99 | 41038.1 | 380 | 41037.1 | 0 | 963648.35 |
| 20201224 | 9:57:24 | 113520 | 百合转债 | 证券卖出 | -380 | 216.12 | 82125.6 | 0 | 82124.6 | 0 | 1045772.95 |
| 20201224 | 10:02:05 | 113582 | 火炬转债 | 证券买入 | 1390 | 248.51 | 345428.9 | 3270 | -345432.35 | 0 | 700340.6 |
| 20201224 | 10:19:02 | 113582 | 火炬转债 | 证券买入 | 1400 | 248.61 | 348054 | 4670 | -348057.48 | 0 | 352283.12 |
| 20201224 | 10:42:07 | 113582 | 火炬转债 | 证券卖出 | -1550 | 253.482 | 392896.7 | 3120 | 392892.77 | 0 | 745175.89 |
| 20201224 | 10:44:29 | 113582 | 火炬转债 | 证券卖出 | -1560 | 255.126 | 397995.9 | 1560 | 397991.92 | 0 | 1143167.81 |
| 20201224 | 10:48:08 | 113582 | 火炬转债 | 证券卖出 | -780 | 259 | 202020.2 | 780 | 202018.18 | 0 | 1345185.99 |
| 20201224 | 10:48:30 | 113582 | 火炬转债 | 证券卖出 | -780 | 257.99 | 201232.2 | 0 | 201230.19 | 0 | 1546416.18 |
| 20201224 | 14:59:44 | 113509 | 新泉转债 | 证券买入 | 670 | 221.01 | 148076.7 | 670 | -148078.18 | 0 | 1398338 |
| 20201224 | 15:09:00 | 204001 | GC001 | 质押回购拆出 | 5000 | 2.54 | 500000 | 0 | -500005 | 0 | 898333 |
| 20201224 | 10:07:38 | 128010 | 蔚蓝转债 | 证券买入 | 2480 | 141.401 | 350674.48 | 7610 | -350688.51 | 0 | 547644.49 |
| 20201224 | 10:31:22 | 128010 | 蔚蓝转债 | 证券卖出 | -1520 | 145.097 | 220547.97 | 6090 | 220539.15 | 0 | 768183.64 |
| 20201224 | 10:57:03 | 128010 | 蔚蓝转债 | 证券买入 | 2460 | 141.401 | 347846.46 | 8550 | -347860.37 | 0 | 420323.27 |
| 20201224 | 14:35:53 | 128010 | 蔚蓝转债 | 证券卖出 | -1710 | 130.6 | 223326 | 6840 | 223317.07 | 0 | 643640.34 |
| 20201224 | 14:54:08 | 123034 | 通光转债 | 证券买入 | 1650 | 211.001 | 348151.22 | 1650 | -348165.15 | 0 | 295475.19 |
| 20201223 | 18:59:30 | 204001 | GC001 | 拆出质押购回 | -2000 | 2.615 | 200000 | 0 | 200014.33 | 0 | 495489.52 |
| 20201224 | 0:00:00 | 002245 | 蔚蓝锂芯 | 转债转股 | 73945 | 12.16 | 0 | 73945 | 0 | 0 | 495489.52 |
| 20201224 | 17:00:01 | 128010 | 蔚蓝转债 | 转债转股 | -6840 | 0 | 0 | 0 | -0.1 | 0 | 495489.42 |
| 20201224 | 17:00:01 | 002245 | 蔚蓝锂芯 | 转债转股 | 0 | 12.16 | 8.77 | 0 | 8.77 | 0 | 495498.19 |
| 20201223 | 18:59:28 | 131810 | Ｒ-001 | 拆出质押购回 | -600 | 2.481 | 60000 | 0 | 60004.08 | 0 | 555502.27 |
| 20201225 | 9:35:35 | 113590 | 海容转债 | 证券卖出 | -620 | 162.52 | 100762.4 | 1880 | 100761.39 | 0 | 647597.66 |
| 20201225 | 9:39:41 | 113590 | 海容转债 | 证券卖出 | -940 | 162.014 | 152292.9 | 940 | 152291.38 | 0 | 799889.04 |
| 20201225 | 9:41:20 | 113590 | 海容转债 | 证券卖出 | -940 | 162 | 152280 | 0 | 152278.48 | 0 | 952167.52 |
| 20201225 | 9:57:41 | 113509 | 新泉转债 | 证券卖出 | -220 | 222.66 | 48985.2 | 450 | 48984.2 | 0 | 1001151.72 |
| 20201225 | 11:01:05 | 113509 | 新泉转债 | 证券买入 | 1330 | 221.46 | 294541.8 | 1780 | -294544.75 | 0 | 706606.97 |
| 20201225 | 14:37:06 | 113509 | 新泉转债 | 证券买入 | 1330 | 223.348 | 297052.2 | 3110 | -297055.17 | 0 | 409551.8 |
| 20201225 | 15:04:01 | 204001 | GC001 | 质押回购拆出 | 8000 | 3.65 | 800000 | 0 | -800008 | 0 | -390456.2 |
| 20201225 | 9:25:00 | 123034 | 通光转债 | 证券卖出 | -830 | 216 | 179280 | 820 | 179272.83 | 0 | -211183.37 |
| 20201225 | 9:40:52 | 123034 | 通光转债 | 证券卖出 | -820 | 217.999 | 178759.18 | 0 | 178752.03 | 0 | -32431.34 |
| 20201225 | 9:42:31 | 123074 | 隆利转债 | 证券卖出 | -750 | 128.724 | 96543.11 | 750 | 96539.25 | 0 | 64107.91 |
| 20201225 | 9:42:51 | 123074 | 隆利转债 | 证券卖出 | -723 | 128.7 | 93050.1 | 27 | 93046.38 | 0 | 157154.29 |
| 20201225 | 9:43:36 | 123074 | 隆利转债 | 证券卖出 | -27 | 128.3 | 3464.1 | 0 | 3463.96 | 0 | 160618.25 |
| 20201225 | 10:23:44 | 002245 | 蔚蓝锂芯 | 证券卖出 | -73945 | 11.8 | 872551 | 0 | 871591.19 | 872.55 | 1032209.44 |
| 20201225 | 11:18:16 | 123079 | 运达转债 | 证券买入 | 3370 | 112.555 | 379310.35 | 3370 | -379325.52 | 0 | 652883.92 |
| 20201225 | 13:48:55 | 123014 | 凯发转债 | 证券买入 | 2560 | 146.201 | 374274.56 | 2560 | -374289.53 | 0 | 278594.39 |
| 20201225 | 14:12:17 | 123014 | 凯发转债 | 证券卖出 | -2560 | 143.816 | 368168.63 | 0 | 368153.9 | 0 | 646748.29 |
| 20201225 | 14:49:31 | 123079 | 运达转债 | 证券卖出 | -1680 | 113.439 | 190577.6 | 1690 | 190569.98 | 0 | 837318.27 |
| 20201225 | 14:50:51 | 123079 | 运达转债 | 证券卖出 | -1690 | 113.3 | 191477 | 0 | 191469.34 | 0 | 1028787.61 |
| 20201225 | 14:54:24 | 128028 | 赣锋转债 | 证券买入 | 1460 | 258.517 | 377435.29 | 1460 | -377450.39 | 0 | 651337.22 |
| 20201225 | 14:55:49 | 128111 | 中矿转债 | 证券买入 | 2000 | 189.8 | 379600 | 2000 | -379615.18 | 0 | 271722.04 |
| 20201225 | 14:56:25 | 128111 | 中矿转债 | 证券买入 | 2000 | 189.301 | 378601.99 | 4000 | -378617.13 | 0 | -106895.09 |
| 20201225 | 14:56:32 | 128065 | 雅化转债 | 证券买入 | 1630 | 231.272 | 376972.6 | 1630 | -376987.68 | 0 | -483882.77 |
| 20201225 | 15:04:14 | 131810 | Ｒ-001 | 质押回购拆出 | 160 | 3.32 | 16000 | 0 | -16000.16 | 0 | -499882.93 |
| 20201224 | 19:05:24 | 204001 | GC001 | 拆出质押购回 | -5000 | 2.54 | 500000 | 0 | 500104.38 | 0 | 221.45 |
| 0 | 0:00:00 | 300926 | 博俊科技 | 申购配号 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 300927 | 江天化学 | 申购配号 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20201228 | 10:54:20 | 113509 | 新泉转债 | 证券卖出 | -110 | 227.98 | 25077.8 | 3000 | 25076.8 | 0 | 25298.25 |
| 20201228 | 11:04:57 | 113509 | 新泉转债 | 证券卖出 | -3000 | 229.001 | 687003 | 0 | 686996.13 | 0 | 712294.38 |
| 20201228 | 14:50:38 | 113586 | 上机转债 | 证券买入 | 880 | 456.01 | 401288.8 | 880 | -401292.81 | 0 | 311001.57 |
| 20201228 | 14:56:04 | 110055 | 伊力转债 | 证券买入 | 1760 | 175.6 | 309056 | 1760 | -309059.09 | 0 | 1942.48 |
| 20201228 | 14:56:32 | 113520 | 百合转债 | 证券买入 | 1420 | 218.2 | 309844 | 1420 | -309847.1 | 0 | -307904.62 |
| 20201228 | 14:59:51 | 113520 | 百合转债 | 证券买入 | 1350 | 218.01 | 294313.5 | 2770 | -294316.44 | 0 | -602221.06 |
| 20201228 | 14:59:51 | 113035 | 福莱转债 | 证券买入 | 60 | 288.05 | 17283 | 60 | -17284 | 0 | -619505.06 |
| 20201228 | 9:33:50 | 128028 | 赣锋转债 | 证券卖出 | -480 | 259.286 | 124457.29 | 980 | 124452.31 | 0 | -495052.75 |
| 20201228 | 9:34:51 | 128111 | 中矿转债 | 证券卖出 | -1000 | 187.3 | 187300 | 3000 | 187292.51 | 0 | -307760.24 |
| 20201228 | 9:35:38 | 128111 | 中矿转债 | 证券卖出 | -750 | 189 | 141750 | 2250 | 141744.33 | 0 | -166015.91 |
| 20201228 | 9:36:52 | 128111 | 中矿转债 | 证券卖出 | -1000 | 188 | 188000 | 1250 | 187992.48 | 0 | 21976.57 |
| 20201228 | 9:37:38 | 128028 | 赣锋转债 | 证券卖出 | -490 | 259.2 | 127008 | 490 | 127002.92 | 0 | 148979.49 |
| 20201228 | 9:38:28 | 128111 | 中矿转债 | 证券卖出 | -1250 | 187.772 | 234715 | 0 | 234705.61 | 0 | 383685.1 |
| 20201228 | 9:40:36 | 128065 | 雅化转债 | 证券卖出 | -540 | 231.666 | 125099.52 | 1090 | 125094.52 | 0 | 508779.62 |
| 20201228 | 9:41:30 | 128065 | 雅化转债 | 证券卖出 | -540 | 232 | 125280 | 550 | 125274.99 | 0 | 634054.61 |
| 20201228 | 9:44:59 | 128065 | 雅化转债 | 证券卖出 | -420 | 232 | 97440 | 130 | 97436.1 | 0 | 731490.71 |
| 20201228 | 10:47:34 | 128028 | 赣锋转债 | 证券卖出 | -250 | 253 | 63250 | 240 | 63247.47 | 0 | 794738.18 |
| 20201228 | 11:08:37 | 128065 | 雅化转债 | 证券卖出 | -130 | 225.1 | 29263 | 0 | 29261.83 | 0 | 824000.01 |
| 20201228 | 11:11:30 | 128028 | 赣锋转债 | 证券卖出 | -240 | 255.799 | 61391.76 | 0 | 61389.3 | 0 | 885389.31 |
| 20201225 | 19:28:40 | 204001 | GC001 | 拆出质押购回 | -8000 | 3.65 | 800000 | 0 | 800080 | 0 | 1685469.31 |
| 20201225 | 19:28:38 | 131810 | Ｒ-001 | 拆出质押购回 | -160 | 3.32 | 16000 | 0 | 16001.46 | 0 | 1701470.77 |
| 0 | 0:00:00 | 756501 | 韦尔配号 | 申购配号 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 789617 | 惠泰配号 | 申购配号 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20201229 | 9:31:04 | 110055 | 伊力转债 | 证券卖出 | -1760 | 182.81 | 321745.4 | 0 | 321742.18 | 0 | 2023212.95 |
| 20201229 | 9:41:35 | 113586 | 上机转债 | 证券卖出 | -880 | 444.017 | 390735.4 | 0 | 390731.49 | 0 | 2413944.44 |
| 20201229 | 9:47:23 | 113035 | 福莱转债 | 证券卖出 | -60 | 278 | 16680 | 0 | 16679 | 0 | 2430623.44 |
| 20201229 | 13:06:13 | 113582 | 火炬转债 | 证券买入 | 990 | 257.01 | 254439.9 | 990 | -254442.44 | 0 | 2176181 |
| 20201229 | 13:15:36 | 113582 | 火炬转债 | 证券买入 | 1250 | 255.6 | 319500 | 2240 | -319503.2 | 0 | 1856677.8 |
| 20201229 | 13:19:22 | 113586 | 上机转债 | 证券买入 | 930 | 406.02 | 377598.6 | 930 | -377602.38 | 0 | 1479075.42 |
| 20201229 | 13:30:23 | 113520 | 百合转债 | 证券买入 | 660 | 219.54 | 144896.4 | 3430 | -144897.85 | 0 | 1334177.57 |
| 20201229 | 13:37:37 | 113520 | 百合转债 | 证券买入 | 1730 | 218.05 | 377226.5 | 5160 | -377230.27 | 0 | 956947.3 |
| 20201229 | 14:50:33 | 110044 | 广电转债 | 证券买入 | 20 | 265.01 | 5300.2 | 20 | -5301.2 | 0 | 951646.1 |
| 20201229 | 14:52:19 | 110044 | 广电转债 | 证券买入 | 1360 | 266.986 | 363101.5 | 1380 | -363105.13 | 0 | 588540.97 |
| 20201229 | 9:25:00 | 128036 | 金农转债 | 证券买入 | 2700 | 140 | 378000 | 2700 | -378015.12 | 0 | 210525.85 |
| 20201229 | 13:46:42 | 123055 | 晨光转债 | 证券买入 | 2420 | 156.001 | 377522.42 | 2420 | -377537.52 | 0 | -167011.67 |
| 20201229 | 14:29:04 | 123055 | 晨光转债 | 证券买入 | 1280 | 156.801 | 200705.28 | 3700 | -200713.31 | 0 | -367724.98 |
| 20201229 | 14:44:58 | 128036 | 金农转债 | 证券卖出 | -540 | 136.56 | 73742.64 | 2160 | 73739.69 | 0 | -293985.29 |
| 20201229 | 14:46:07 | 128036 | 金农转债 | 证券卖出 | -2160 | 136.517 | 294876.11 | 0 | 294864.31 | 0 | 879.02 |
| 20201229 | 16:00:00 | 191586 | 上机转股 | 转债转股 | -930 | 33.3 | 26.4 | 0 | 26.4 | 0 | 905.42 |
| 20201229 | 16:00:00 | 113586 | 上机转债 | 转债转股 | -930 | 396.18 | 0 | 0 | 0 | 0 | 905.42 |
| 20201229 | 16:00:00 | 603185 | 上机数控 | 转债转股 | 2792 | 136.98 | 0 | 2792 | 0 | 0 | 905.42 |
| 20201230 | 9:30:19 | 113520 | 百合转债 | 证券卖出 | -420 | 219.2 | 92064 | 4740 | 92063 | 0 | 92968.42 |
| 20201230 | 9:31:50 | 603185 | 上机数控 | 证券卖出 | -900 | 139.31 | 125379 | 1892 | 125241.08 | 125.38 | 218209.5 |
| 20201230 | 9:32:25 | 603185 | 上机数控 | 证券卖出 | -500 | 139.16 | 69580 | 1392 | 69503.46 | 69.58 | 287712.96 |
| 20201230 | 9:33:04 | 603185 | 上机数控 | 证券卖出 | -1392 | 138.803 | 193213.6 | 0 | 193001.07 | 193.21 | 480714.03 |
| 20201230 | 10:33:27 | 113582 | 火炬转债 | 证券买入 | 390 | 257.21 | 100311.9 | 2630 | -100312.9 | 0 | 380401.13 |
| 20201230 | 10:59:43 | 110044 | 广电转债 | 证券卖出 | -690 | 261.062 | 180132.9 | 690 | 180131.1 | 0 | 560532.23 |
| 20201230 | 11:00:02 | 110044 | 广电转债 | 证券卖出 | -690 | 261.39 | 180359.2 | 0 | 180357.4 | 0 | 740889.63 |
| 20201230 | 11:29:04 | 113520 | 百合转债 | 证券买入 | 220 | 219.826 | 48361.7 | 4960 | -48362.7 | 0 | 692526.93 |
| 20201230 | 14:28:41 | 113509 | 新泉转债 | 证券买入 | 880 | 239.81 | 211032.8 | 880 | -211034.91 | 0 | 481492.02 |
| 20201230 | 14:38:37 | 113582 | 火炬转债 | 证券卖出 | -660 | 272.037 | 179544.4 | 1970 | 179542.6 | 0 | 661034.62 |
| 20201230 | 14:39:48 | 113582 | 火炬转债 | 证券卖出 | -650 | 274.99 | 178743.5 | 1320 | 178741.71 | 0 | 839776.33 |
| 20201230 | 14:59:33 | 113509 | 新泉转债 | 证券买入 | 1560 | 242.904 | 378930 | 2440 | -378933.79 | 0 | 460842.54 |
| 20201230 | 10:06:54 | 128110 | 永兴转债 | 证券买入 | 100 | 287.001 | 28700.1 | 100 | -28701.25 | 0 | 432141.29 |
| 20201230 | 10:53:14 | 123055 | 晨光转债 | 证券卖出 | -1230 | 153.5 | 188805 | 2470 | 188797.45 | 0 | 620938.74 |
| 20201230 | 10:57:56 | 123055 | 晨光转债 | 证券卖出 | -420 | 153.666 | 64539.72 | 2050 | 64537.14 | 0 | 685475.88 |
| 20201230 | 11:02:46 | 123055 | 晨光转债 | 证券卖出 | -410 | 153.999 | 63139.59 | 1640 | 63137.06 | 0 | 748612.94 |
| 20201230 | 11:03:29 | 123055 | 晨光转债 | 证券卖出 | -820 | 153.888 | 126188.16 | 820 | 126183.11 | 0 | 874796.05 |
| 20201230 | 11:03:56 | 123055 | 晨光转债 | 证券卖出 | -170 | 154.222 | 26217.74 | 650 | 26216.69 | 0 | 901012.74 |
| 20201230 | 11:05:52 | 123055 | 晨光转债 | 证券卖出 | -650 | 153.999 | 100099.35 | 0 | 100095.35 | 0 | 1001108.09 |
| 20201230 | 11:07:10 | 128110 | 永兴转债 | 证券卖出 | -100 | 299 | 29900 | 0 | 29898.8 | 0 | 1031006.89 |
| 20201230 | 15:00:00 | 128110 | 永兴转债 | 证券买入 | 1270 | 296.999 | 377188.73 | 1270 | -377203.82 | 0 | 653803.07 |
| 20201230 | 15:00:00 | 128111 | 中矿转债 | 证券买入 | 1490 | 172.87 | 257576.3 | 1490 | -257586.6 | 0 | 396216.47 |
| 0 | 0:00:00 | 003033 | 征和工业 | 申购配号 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20201231 | 9:45:01 | 113582 | 火炬转债 | 证券卖出 | -660 | 276.64 | 182582.4 | 660 | 182580.57 | 0 | 591642.83 |
| 20201231 | 9:46:55 | 113509 | 新泉转债 | 证券卖出 | -480 | 243.88 | 117062.4 | 1960 | 117061.23 | 0 | 708704.06 |
| 20201231 | 9:47:25 | 113582 | 火炬转债 | 证券卖出 | -660 | 277.2 | 182952 | 0 | 182950.17 | 0 | 891654.23 |
| 20201231 | 9:58:50 | 113509 | 新泉转债 | 证券买入 | 1540 | 243.01 | 374235.4 | 3500 | -374239.14 | 0 | 517415.09 |
| 20201231 | 13:05:08 | 113550 | 常汽转债 | 证券买入 | 880 | 141.47 | 124493.6 | 880 | -124494.84 | 0 | 392920.25 |
| 20201231 | 14:23:01 | 113550 | 常汽转债 | 证券买入 | 630 | 141.81 | 89340.3 | 1510 | -89341.3 | 0 | 303578.95 |
| 20201231 | 14:47:30 | 113550 | 常汽转债 | 证券卖出 | -750 | 143.914 | 107935.2 | 760 | 107934.12 | 0 | 411513.07 |
| 20201231 | 14:48:00 | 113550 | 常汽转债 | 证券卖出 | -760 | 144.013 | 109449.7 | 0 | 109448.61 | 0 | 520961.68 |
| 20201231 | 14:59:16 | 110055 | 伊力转债 | 证券买入 | 2420 | 171.764 | 415668.9 | 2420 | -415673.06 | 0 | 105288.62 |
| 20201231 | 9:30:42 | 128110 | 永兴转债 | 证券卖出 | -630 | 303.824 | 191409.19 | 640 | 191401.53 | 0 | 296690.15 |
| 20201231 | 9:30:53 | 128110 | 永兴转债 | 证券卖出 | -640 | 304.388 | 194808.54 | 0 | 194800.75 | 0 | 491490.9 |
| 20201231 | 10:17:34 | 128111 | 中矿转债 | 证券卖出 | -270 | 176.2 | 47574 | 1220 | 47572.1 | 0 | 539063 |
| 20201231 | 10:20:20 | 128111 | 中矿转债 | 证券卖出 | -610 | 175.499 | 107054.39 | 610 | 107050.11 | 0 | 646113.11 |
| 20201231 | 10:22:20 | 128111 | 中矿转债 | 证券卖出 | -610 | 175.666 | 107156.26 | 0 | 107151.97 | 0 | 753265.08 |
| 20201231 | 14:51:50 | 128028 | 赣锋转债 | 证券买入 | 1540 | 244.001 | 375761.54 | 1540 | -375776.57 | 0 | 377488.51 |
| 20201231 | 14:52:13 | 128111 | 中矿转债 | 证券买入 | 2210 | 170.801 | 377470.21 | 2210 | -377485.31 | 0 | 3.2 |
| 0 | 0:00:00 | 003032 | 传智教育 | 申购配号 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| - | - | - | - | - | - | - | - | - | - | - | - |
| 20201215 | 9:39:00 | 110044 | 广电转债 | 证券卖出 | -200 | 249.17 | 49834 | 1850 | 49833 | 0 | 247256.78 |
| 20201215 | 9:46:33 | 110044 | 广电转债 | 证券卖出 | -180 | 249.22 | 44859.6 | 1670 | 44858.6 | 0 | 292115.38 |
| 20201215 | 9:54:03 | 113580 | 康隆转债 | 证券买入 | 580 | 168.01 | 97445.8 | 580 | -97446.8 | 0 | 194668.58 |
| 20201215 | 10:04:22 | 110044 | 广电转债 | 证券卖出 | -120 | 250.51 | 30061.2 | 1550 | 30060.2 | 0 | 224728.78 |
| 20201215 | 10:44:30 | 110044 | 广电转债 | 证券卖出 | -50 | 249.7 | 12485 | 1500 | 12484 | 0 | 237212.78 |
| 20201215 | 10:48:18 | 110044 | 广电转债 | 证券卖出 | -700 | 249.023 | 174316.3 | 800 | 174314.56 | 0 | 411527.34 |
| 20201215 | 10:48:48 | 110044 | 广电转债 | 证券卖出 | -800 | 249.009 | 199206.9 | 0 | 199204.91 | 0 | 610732.25 |
| 20201215 | 14:49:55 | 113016 | 小康转债 | 证券买入 | 4460 | 123.21 | 549516.6 | 4460 | -549522.1 | 0 | 61210.15 |
| 20201215 | 14:55:38 | 113016 | 小康转债 | 证券买入 | 1630 | 123.24 | 200881.2 | 6090 | -200883.21 | 0 | -139673.06 |
| 20201215 | 9:25:00 | 128053 | 尚荣转债 | 证券买入 | 1340 | 145.999 | 195638.66 | 1340 | -195646.49 | 0 | -335319.55 |
| 20201215 | 9:34:00 | 128053 | 尚荣转债 | 证券卖出 | -670 | 146.401 | 98088.67 | 670 | 98084.75 | 0 | -237234.8 |
| 20201215 | 9:39:52 | 128053 | 尚荣转债 | 证券卖出 | -670 | 145.503 | 97487.14 | 0 | 97483.24 | 0 | -139751.56 |
| 20201215 | 9:42:09 | 123077 | 汉得转债 | 证券卖出 | -10 | 106.16 | 1061.6 | 0 | 1061.5 | 0 | -138690.06 |
| 20201215 | 10:15:09 | 123022 | 长信转债 | 证券卖出 | -430 | 156.199 | 67165.57 | 860 | 67162.88 | 0 | -71527.18 |
| 20201215 | 10:16:00 | 123022 | 长信转债 | 证券卖出 | -430 | 156.228 | 67178.04 | 430 | 67175.35 | 0 | -4351.83 |
| 20201215 | 10:19:24 | 123022 | 长信转债 | 证券卖出 | -260 | 156.466 | 40681.16 | 170 | 40679.53 | 0 | 36327.7 |
| 20201215 | 10:25:27 | 128090 | 汽模转2 | 证券卖出 | -2151 | 132.495 | 284996.49 | 0 | 284985.09 | 0 | 321312.79 |
| 20201215 | 13:08:38 | 123022 | 长信转债 | 证券卖出 | -170 | 155.282 | 26397.94 | 0 | 26396.88 | 0 | 347709.67 |
| 20201215 | 15:00:00 | 128090 | 汽模转2 | 证券买入 | 2680 | 129.6 | 347328 | 2680 | -347341.89 | 0 | 367.78 |
| 20201214 | 16:00:00 | 783006 | 大秦发债 | 市值申购中签 | 10 | 100 | 0 | 10 | 0 | 0 | 367.78 |
| 20201214 | 17:00:00 | 783006 | 大秦发债 | 交收资金冻结 | 0 | 100 | 1000 | 0 | 0 | 0 | 367.78 |
| 0 | 0:00:00 | 003028 | 振邦智能 | 申购配号 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 300920 | C润阳 | 申购配号 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 370739 | 明电发债 | 申购配号 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 370707 | 威唐发债 | 申购配号 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 003029 | 吉大正元 | 申购配号 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20201216 | 9:25:00 | 113016 | 小康转债 | 证券卖出 | -2030 | 124 | 251720 | 4060 | 251717.48 | 0 | 252085.26 |
| 20201216 | 9:35:57 | 113016 | 小康转债 | 证券买入 | 2200 | 113.9 | 250580 | 6260 | -250582.51 | 0 | 1502.75 |
| 20201216 | 14:06:17 | 113016 | 小康转债 | 证券卖出 | -260 | 112.66 | 29291.6 | 6000 | 29290.6 | 0 | 30793.35 |
| 20201216 | 14:07:07 | 113580 | 康隆转债 | 证券卖出 | -50 | 169.78 | 8489 | 530 | 8488 | 0 | 39281.35 |
| 20201216 | 14:11:39 | 113580 | 康隆转债 | 证券卖出 | -130 | 169.71 | 22062.3 | 400 | 22061.3 | 0 | 61342.65 |
| 20201216 | 14:21:37 | 113580 | 康隆转债 | 证券卖出 | -400 | 169.316 | 67726.3 | 0 | 67725.3 | 0 | 129067.95 |
| 20201216 | 14:22:32 | 113016 | 小康转债 | 证券卖出 | -5720 | 112.202 | 641793.8 | 280 | 641787.38 | 0 | 770855.33 |
| 20201216 | 14:22:52 | 113016 | 小康转债 | 证券卖出 | -280 | 112.23 | 31424.4 | 0 | 31423.4 | 0 | 802278.73 |
| 20201216 | 15:01:42 | 204001 | GC001 | 质押回购拆出 | 19000 | 2.065 | 1900000 | 0 | -1900019 | 0 | -1097740.27 |
| 20201216 | 13:27:22 | 128090 | 汽模转2 | 证券卖出 | -280 | 125.4 | 35112 | 2400 | 35110.6 | 0 | -1062629.67 |
| 20201216 | 13:30:58 | 128040 | 华通转债 | 证券卖出 | -750 | 119.314 | 89485.7 | 3220 | 89482.12 | 0 | -973147.55 |
| 20201216 | 13:34:37 | 128040 | 华通转债 | 证券卖出 | -300 | 119.135 | 35740.61 | 2920 | 35739.18 | 0 | -937408.37 |
| 20201216 | 13:38:33 | 128090 | 汽模转2 | 证券卖出 | -800 | 125.1 | 100080.39 | 1600 | 100076.39 | 0 | -837331.98 |
| 20201216 | 13:39:27 | 128040 | 华通转债 | 证券卖出 | -580 | 119.1 | 69078 | 2340 | 69075.24 | 0 | -768256.74 |
| 20201216 | 13:40:21 | 128040 | 华通转债 | 证券卖出 | -780 | 119.1 | 92898 | 1560 | 92894.28 | 0 | -675362.46 |
| 20201216 | 13:44:34 | 128090 | 汽模转2 | 证券卖出 | -1600 | 125.22 | 200352.13 | 0 | 200344.12 | 0 | -475018.34 |
| 20201216 | 13:56:21 | 128040 | 华通转债 | 证券卖出 | -480 | 118.91 | 57076.8 | 1080 | 57074.52 | 0 | -417943.82 |
| 20201216 | 14:00:38 | 128040 | 华通转债 | 证券卖出 | -540 | 118.882 | 64196.37 | 540 | 64193.8 | 0 | -353750.02 |
| 20201216 | 14:01:19 | 128040 | 华通转债 | 证券卖出 | -540 | 118.689 | 64092.27 | 0 | 64089.71 | 0 | -289660.31 |
| 20201216 | 14:03:11 | 128050 | 钧达转债 | 证券卖出 | -220 | 129.817 | 28559.74 | 8310 | 28558.6 | 0 | -261101.71 |
| 20201216 | 14:15:06 | 128050 | 钧达转债 | 证券卖出 | -110 | 129.87 | 14285.7 | 8200 | 14285.13 | 0 | -246816.58 |
| 20201216 | 14:25:06 | 123046 | 天铁转债 | 证券卖出 | -650 | 150.28 | 97682 | 0 | 97678.09 | 0 | -149138.49 |
| 20201216 | 14:33:45 | 128050 | 钧达转债 | 证券卖出 | -200 | 130.122 | 26024.4 | 8000 | 26023.36 | 0 | -123115.13 |
| 20201216 | 14:47:56 | 128050 | 钧达转债 | 证券卖出 | -600 | 129.888 | 77932.8 | 7400 | 77929.68 | 0 | -45185.45 |
| 20201216 | 14:50:21 | 128050 | 钧达转债 | 证券卖出 | -600 | 129.769 | 77861.28 | 6800 | 77858.17 | 0 | 32672.72 |
| 20201216 | 14:53:32 | 128050 | 钧达转债 | 证券卖出 | -300 | 129.92 | 38976 | 6500 | 38974.44 | 0 | 71647.16 |
| 20201216 | 14:53:43 | 128050 | 钧达转债 | 证券卖出 | -100 | 129.94 | 12994 | 6400 | 12993.48 | 0 | 84640.64 |
| 20201216 | 14:55:22 | 128050 | 钧达转债 | 证券卖出 | -500 | 130.43 | 65214.98 | 5900 | 65212.37 | 0 | 149853.01 |
| 20201216 | 14:55:40 | 128050 | 钧达转债 | 证券卖出 | -900 | 130.4 | 117360 | 5000 | 117355.31 | 0 | 267208.32 |
| 20201216 | 14:56:07 | 128050 | 钧达转债 | 证券卖出 | -970 | 130.212 | 126305.76 | 4030 | 126300.71 | 0 | 393509.03 |
| 20201216 | 15:00:00 | 123042 | 银河转债 | 证券买入 | 2100 | 166 | 348600 | 2100 | -348613.94 | 0 | 44895.09 |
| 20201216 | 15:02:03 | 131810 | Ｒ-001 | 质押回购拆出 | 430 | 1.981 | 43000 | 0 | -43000.43 | 0 | 1894.66 |
| 20201215 | 16:00:00 | 370707 | 威唐发债 | 市值申购中签 | 10 | 100 | 0 | 10 | 0 | 0 | 1894.66 |
| 20201214 | 16:57:00 | 783006 | 大秦发债 | 交收资金冻结 | 0 | 100 | 1000 | 0 | 0 | 0 | 1894.66 |
| 20201214 | 16:59:00 | 783006 | 大秦发债 | 市值申购中签 | 0 | 100 | 1000 | 0 | -1000 | 0 | 894.66 |
| 20201215 | 17:00:00 | 370707 | 威唐发债 | 交收资金冻结 | 0 | 100 | 1000 | 0 | 0 | 0 | 894.66 |
| 0 | 0:00:00 | 708179 | 一鸣配号 | 申购配号 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 300922 | C天秦 | 申购配号 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20201217 | 15:03:49 | 204001 | GC001 | 质押回购拆出 | 28000 | 2.44 | 2800000 | 0 | -2800028 | 0 | -2799133.34 |
| 20201217 | 9:31:31 | 123042 | 银河转债 | 证券卖出 | -2100 | 168.159 | 353134.49 | 0 | 353120.36 | 0 | -2446012.98 |
| 20201217 | 10:11:12 | 128050 | 钧达转债 | 证券卖出 | -120 | 127.878 | 15345.36 | 3910 | 15344.75 | 0 | -2430668.23 |
| 20201217 | 10:12:04 | 128050 | 钧达转债 | 证券卖出 | -120 | 127.68 | 15321.6 | 3790 | 15320.99 | 0 | -2415347.24 |
| 20201217 | 10:12:33 | 128050 | 钧达转债 | 证券卖出 | -750 | 127.601 | 95700.5 | 3040 | 95696.67 | 0 | -2319650.57 |
| 20201217 | 10:13:44 | 128050 | 钧达转债 | 证券卖出 | -520 | 127.6 | 66352 | 2520 | 66349.35 | 0 | -2253301.22 |
| 20201217 | 10:14:48 | 128050 | 钧达转债 | 证券卖出 | -20 | 127.656 | 2553.12 | 2500 | 2553.02 | 0 | -2250748.2 |
| 20201217 | 10:22:22 | 128050 | 钧达转债 | 证券卖出 | -120 | 127.12 | 15254.4 | 2380 | 15253.79 | 0 | -2235494.41 |
| 20201217 | 10:25:39 | 128050 | 钧达转债 | 证券卖出 | -470 | 126.5 | 59455 | 1910 | 59452.62 | 0 | -2176041.79 |
| 20201217 | 10:29:18 | 128050 | 钧达转债 | 证券卖出 | -470 | 126.898 | 59642.25 | 1440 | 59639.86 | 0 | -2116401.93 |
| 20201217 | 10:32:21 | 128050 | 钧达转债 | 证券卖出 | -280 | 126.888 | 35528.64 | 1160 | 35527.22 | 0 | -2080874.71 |
| 20201217 | 10:38:29 | 128050 | 钧达转债 | 证券卖出 | -160 | 126.998 | 20319.68 | 1000 | 20318.87 | 0 | -2060555.84 |
| 20201217 | 10:41:19 | 128050 | 钧达转债 | 证券卖出 | -200 | 127.06 | 25412 | 800 | 25410.98 | 0 | -2035144.86 |
| 20201217 | 10:43:50 | 128050 | 钧达转债 | 证券卖出 | -800 | 127 | 101600 | 0 | 101595.94 | 0 | -1933548.92 |
| 20201217 | 14:24:33 | 128110 | 永兴转债 | 证券买入 | 1580 | 220.001 | 347601.58 | 1580 | -347615.48 | 0 | -2281164.4 |
| 20201217 | 14:30:22 | 128110 | 永兴转债 | 证券买入 | 1590 | 219.801 | 349483.59 | 3170 | -349497.57 | 0 | -2630661.97 |
| 20201217 | 15:00:00 | 128110 | 永兴转债 | 证券卖出 | -3170 | 222.04 | 703866.8 | 0 | 703838.65 | 0 | -1926823.32 |
| 20201217 | 15:04:28 | 131810 | Ｒ-001 | 质押回购拆出 | 120 | 2.361 | 12000 | 0 | -12000.12 | 0 | -1938823.44 |
| 20201214 | 10:00:00 | 783006 | 大秦发债 | 托管转出 | -10 | 100 | 0 | 0 | 0 | 0 | -1938823.44 |
| 20201214 | 15:59:00 | 783006 | 大秦发债 | 市值申购中签 | 0 | 100 | 1000 | 0 | 1000 | 0 | -1937823.44 |
| 20201214 | 16:00:00 | 783006 | 大秦发债 | 新股申购确认 | 10 | 100 | 1000 | 10 | -1000 | 0 | -1938823.44 |
| 20201216 | 18:58:03 | 204001 | GC001 | 拆出质押购回 | -19000 | 2.065 | 1900000 | 0 | 1900107.49 | 0 | -38715.95 |
| 20201216 | 18:57:55 | 131810 | Ｒ-001 | 拆出质押购回 | -430 | 1.981 | 43000 | 0 | 43002.33 | 0 | 4286.38 |
| 20201215 | 16:57:00 | 370707 | 威唐发债 | 交收资金冻结 | 0 | 100 | 1000 | 0 | 0 | 0 | 4286.38 |
| 20201215 | 16:59:00 | 370707 | 威唐发债 | 市值申购中签 | 0 | 100 | 1000 | 0 | -1000 | 0 | 3286.38 |
| 0 | 0:00:00 | 756707 | 健友配号 | 申购配号 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 708377 | 华旺配号 | 申购配号 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 300925 | C法本 | 申购配号 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 072034 | 旺能发债 | 申购配号 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20201218 | 14:52:26 | 113035 | 福莱转债 | 证券买入 | 880 | 243.82 | 214561.6 | 880 | -214563.75 | 0 | -214563.75 |
| 20201218 | 14:56:07 | 110055 | 伊力转债 | 证券买入 | 2060 | 169.41 | 348984.6 | 2060 | -348988.09 | 0 | -563551.84 |
| 20201218 | 14:57:55 | 113586 | 上机转债 | 证券买入 | 1000 | 347.206 | 347206 | 1000 | -347209.47 | 0 | -910761.31 |
| 20201218 | 14:59:09 | 113035 | 福莱转债 | 证券买入 | 890 | 244.83 | 217898.7 | 1770 | -217900.88 | 0 | -1128662.19 |
| 20201218 | 15:02:01 | 204001 | GC001 | 质押回购拆出 | 3000 | 3.05 | 300000 | 0 | -300003 | 0 | -1428665.19 |
| 20201218 | 9:43:33 | 128111 | 中矿转债 | 证券买入 | 2350 | 148.6 | 349210 | 2350 | -349223.97 | 0 | -1777889.16 |
| 20201218 | 9:51:52 | 128111 | 中矿转债 | 证券买入 | 2330 | 150.001 | 349502.33 | 4680 | -349516.31 | 0 | -2127405.47 |
| 20201218 | 10:46:17 | 128111 | 中矿转债 | 证券买入 | 2300 | 151.2 | 347760 | 6980 | -347773.91 | 0 | -2475179.38 |
| 20201218 | 13:07:19 | 128111 | 中矿转债 | 证券买入 | 2270 | 153.201 | 347766.27 | 9250 | -347780.18 | 0 | -2822959.56 |
| 20201218 | 13:20:10 | 128111 | 中矿转债 | 证券买入 | 570 | 152.467 | 86906.19 | 9820 | -86909.67 | 0 | -2909869.23 |
| 20201218 | 13:41:39 | 128111 | 中矿转债 | 证券卖出 | -1960 | 156.2 | 306152 | 7860 | 306139.75 | 0 | -2603729.48 |
| 20201218 | 13:45:48 | 128111 | 中矿转债 | 证券卖出 | -890 | 157.499 | 140174.11 | 6970 | 140168.5 | 0 | -2463560.98 |
| 20201218 | 13:47:46 | 128111 | 中矿转债 | 证券卖出 | -1180 | 156.3 | 184434.42 | 5790 | 184427.04 | 0 | -2279133.94 |
| 20201218 | 13:48:41 | 128111 | 中矿转债 | 证券卖出 | -940 | 156.659 | 147259.69 | 4850 | 147253.8 | 0 | -2131880.14 |
| 20201218 | 14:01:23 | 128111 | 中矿转债 | 证券卖出 | -970 | 156.392 | 151700.06 | 3880 | 151693.99 | 0 | -1980186.15 |
| 20201218 | 14:01:59 | 128111 | 中矿转债 | 证券卖出 | -3880 | 156.031 | 605401.14 | 0 | 605376.92 | 0 | -1374809.23 |
| 20201218 | 14:56:20 | 128065 | 雅化转债 | 证券买入 | 1710 | 204.001 | 348841.71 | 1710 | -348855.66 | 0 | -1723664.89 |
| 20201218 | 14:56:34 | 128028 | 赣锋转债 | 证券买入 | 1610 | 215.9 | 347599 | 1610 | -347612.9 | 0 | -2071277.79 |
| 20201218 | 14:56:51 | 128111 | 中矿转债 | 证券买入 | 2250 | 155.011 | 348774.75 | 2250 | -348788.7 | 0 | -2420066.49 |
| 20201218 | 15:02:10 | 131810 | Ｒ-001 | 质押回购拆出 | 440 | 2.9 | 44000 | 0 | -44000.44 | 0 | -2464066.93 |
| 20201217 | 19:53:28 | 204001 | GC001 | 拆出质押购回 | -28000 | 2.44 | 2800000 | 0 | 2800561.53 | 0 | 336494.6 |
| 20201215 | 10:00:00 | 370707 | 威唐发债 | 托管转出 | -10 | 100 | 0 | 0 | 0 | 0 | 336494.6 |
| 20201215 | 15:59:00 | 370707 | 威唐发债 | 市值申购中签 | 0 | 100 | 1000 | 0 | 1000 | 0 | 337494.6 |
| 20201215 | 16:00:00 | 370707 | 威唐发债 | 新股申购确认 | 10 | 100 | 1000 | 10 | -1000 | 0 | 336494.6 |
| 20201218 | 17:00:01 | 128028 | 赣锋转债 | 股息入账 | 0 | 216.2 | 1288 | 0 | 1288 | 0 | 337782.6 |
| 20201218 | 17:00:02 | 128028 | - | 兑息扣税 | 0 | 0 | 0 | 0 | -257.6 | 0 | 337525 |
| 20201217 | 19:53:26 | 131810 | Ｒ-001 | 拆出质押购回 | -120 | 2.361 | 12000 | 0 | 12002.33 | 0 | 349527.33 |
| 0 | 0:00:00 | 789698 | 伟创配号 | 申购配号 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 789063 | 派能配号 | 申购配号 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 072946 | 新乳发债 | 申购配号 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20201221 | 9:25:00 | 110055 | 伊力转债 | 证券卖出 | -680 | 169.8 | 115464 | 1380 | 115462.85 | 0 | 473185.2 |
| 20201221 | 9:30:26 | 110055 | 伊力转债 | 证券卖出 | -1380 | 169.37 | 233731.1 | 0 | 233728.76 | 0 | 706913.96 |
| 20201221 | 9:33:33 | 113586 | 上机转债 | 证券卖出 | -500 | 353.46 | 176730 | 500 | 176728.23 | 0 | 883642.19 |
| 20201221 | 9:34:14 | 113035 | 福莱转债 | 证券卖出 | -880 | 252.3 | 222024 | 890 | 222021.78 | 0 | 1105663.97 |
| 20201221 | 9:38:24 | 113586 | 上机转债 | 证券卖出 | -500 | 357.25 | 178625 | 0 | 178623.21 | 0 | 1284287.18 |
| 20201221 | 9:39:18 | 113035 | 福莱转债 | 证券卖出 | -890 | 252.756 | 224953.1 | 0 | 224950.85 | 0 | 1509238.03 |
| 20201221 | 14:48:03 | 113509 | 新泉转债 | 证券买入 | 1170 | 198.01 | 231671.7 | 1170 | -231674.02 | 0 | 1277564.01 |
| 20201221 | 14:50:23 | 113035 | 福莱转债 | 证券买入 | 1190 | 265.01 | 315361.9 | 1190 | -315365.05 | 0 | 962198.96 |
| 20201221 | 14:51:27 | 110055 | 伊力转债 | 证券买入 | 1450 | 178.51 | 258839.5 | 1450 | -258842.09 | 0 | 703356.87 |
| 20201221 | 14:53:05 | 113586 | 上机转债 | 证券买入 | 770 | 365.01 | 281057.7 | 770 | -281060.51 | 0 | 422296.36 |
| 20201221 | 14:59:09 | 113548 | 石英转债 | 证券买入 | 1720 | 160.178 | 275506.1 | 1720 | -275508.86 | 0 | 146787.5 |
| 20201221 | 9:32:48 | 128028 | 赣锋转债 | 证券卖出 | -800 | 216.022 | 172817.6 | 810 | 172810.69 | 0 | 319598.19 |
| 20201221 | 9:39:47 | 128028 | 赣锋转债 | 证券卖出 | -810 | 219.07 | 177446.7 | 0 | 177439.6 | 0 | 497037.79 |
| 20201221 | 9:40:49 | 128065 | 雅化转债 | 证券卖出 | -1710 | 207.043 | 354042.94 | 0 | 354028.78 | 0 | 851066.57 |
| 20201221 | 9:44:45 | 128111 | 中矿转债 | 证券卖出 | -450 | 164.599 | 74069.56 | 1800 | 74066.6 | 0 | 925133.17 |
| 20201221 | 9:44:59 | 128111 | 中矿转债 | 证券卖出 | -450 | 164.647 | 74090.96 | 1350 | 74088 | 0 | 999221.17 |
| 20201221 | 9:45:26 | 128111 | 中矿转债 | 证券卖出 | -330 | 166.573 | 54969.07 | 1020 | 54966.87 | 0 | 1054188.04 |
| 20201221 | 9:45:56 | 128111 | 中矿转债 | 证券卖出 | -1020 | 166.71 | 170043.71 | 0 | 170036.91 | 0 | 1224224.95 |
| 20201221 | 10:15:51 | 128065 | 雅化转债 | 证券买入 | 1700 | 205 | 348500 | 1700 | -348513.94 | 0 | 875711.01 |
| 20201221 | 11:02:08 | 128065 | 雅化转债 | 证券买入 | 1230 | 206.185 | 253607.83 | 2930 | -253617.97 | 0 | 622093.04 |
| 20201221 | 13:38:11 | 128065 | 雅化转债 | 证券卖出 | -580 | 212 | 122960 | 2350 | 122955.08 | 0 | 745048.12 |
| 20201221 | 13:38:47 | 128065 | 雅化转债 | 证券卖出 | -580 | 212.156 | 123050.48 | 1770 | 123045.56 | 0 | 868093.68 |
| 20201221 | 13:39:24 | 128065 | 雅化转债 | 证券卖出 | -590 | 212.4 | 125316 | 1180 | 125310.99 | 0 | 993404.67 |
| 20201221 | 13:40:02 | 128065 | 雅化转债 | 证券卖出 | -590 | 212.199 | 125197.41 | 590 | 125192.4 | 0 | 1118597.07 |
| 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 | 本次金额 |
| 20201201 | 9:42:53 | 113581 | 龙蟠转债 | 证券买入 | 1160 | 300.01 | 348011.6 | 5710 | -348015.08 | 0 | 59060.76 |
| 20201201 | 9:44:12 | 113581 | 龙蟠转债 | 证券买入 | 1050 | 299.01 | 313960.5 | 6760 | -313963.64 | 0 | -254902.88 |
| 20201201 | 10:55:44 | 113581 | 龙蟠转债 | 证券卖出 | -120 | 300.99 | 36118.8 | 6640 | 36117.8 | 0 | -218785.08 |
| 20201201 | 11:18:59 | 113581 | 龙蟠转债 | 证券卖出 | -120 | 299.99 | 35998.8 | 6520 | 35997.8 | 0 | -182787.28 |
| 20201201 | 11:19:49 | 113581 | 龙蟠转债 | 证券卖出 | -120 | 300.99 | 36118.8 | 6400 | 36117.8 | 0 | -146669.48 |
| 20201201 | 11:26:56 | 113581 | 龙蟠转债 | 证券卖出 | -200 | 300.39 | 60078 | 6200 | 60077 | 0 | -86592.48 |
| 20201201 | 11:28:13 | 113581 | 龙蟠转债 | 证券卖出 | -100 | 300.99 | 30099 | 6100 | 30098 | 0 | -56494.48 |
| 20201201 | 11:29:48 | 113581 | 龙蟠转债 | 证券卖出 | -100 | 301.3 | 30130 | 6000 | 30129 | 0 | -26365.48 |
| 20201201 | 13:02:42 | 113580 | 康隆转债 | 证券买入 | 1330 | 171.99 | 228746.7 | 2760 | -228748.99 | 0 | -255114.47 |
| 20201201 | 9:34:27 | 123057 | 美联转债 | 证券卖出 | -2050 | 125.208 | 256676.14 | 0 | 256665.87 | 0 | 1551.4 |
| 20201123 | 17:00:01 | 123077 | 123077 | 新股入账 | 10 | 100 | 0 | 10 | 0 | 0 | 1551.4 |
| 0 | 0:00:00 | 756669 | 灵康配号 | 申购配号 | 1000 | 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 | 0:00:00 | 370772 | 运达发债 | 申购配号 | 1000 | 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 |
| 20201202 | 9:50:44 | 113553 | 金牌转债 | 证券买入 | 1870 | 129.01 | 241248.7 | 1870 | -241251.11 | 0 | -239699.71 |
| 20201202 | 10:03:10 | 113553 | 金牌转债 | 证券卖出 | -1870 | 131.288 | 245508.9 | 0 | 245506.44 | 0 | 5806.73 |
| 20201202 | 10:56:30 | 113581 | 龙蟠转债 | 证券买入 | 1190 | 290.01 | 345111.9 | 7190 | -345115.35 | 0 | -339308.62 |
| 20201202 | 13:18:57 | 113553 | 金牌转债 | 证券买入 | 1060 | 129.01 | 136750.6 | 1060 | -136751.97 | 0 | -476060.59 |
| 20201202 | 14:48:52 | 113581 | 龙蟠转债 | 证券卖出 | -330 | 296.694 | 97909 | 6860 | 97908 | 0 | -378152.59 |
| 20201202 | 14:49:56 | 113553 | 金牌转债 | 证券买入 | 760 | 127.81 | 97135.6 | 1820 | -97136.6 | 0 | -475289.19 |
| 20201202 | 14:51:01 | 113581 | 龙蟠转债 | 证券卖出 | -20 | 296.56 | 5931.2 | 6840 | 5930.2 | 0 | -469358.99 |
| 20201202 | 14:55:52 | 113581 | 龙蟠转债 | 证券买入 | 20 | 295.22 | 5904.4 | 6860 | -5905.4 | 0 | -475264.39 |
| 20201202 | 14:59:02 | 113580 | 康隆转债 | 证券卖出 | -1030 | 170.28 | 175388.4 | 1730 | 175386.65 | 0 | -299877.74 |
| 20201202 | 14:59:37 | 113553 | 金牌转债 | 证券买入 | 1370 | 128.131 | 175539.9 | 3190 | -175541.66 | 0 | -475419.4 |
| 20201202 | 9:48:14 | 128112 | 歌尔转2 | 证券卖出 | -1500 | 160.001 | 240001.22 | 1490 | 239991.62 | 0 | -235427.78 |
| 20201202 | 9:50:53 | 128112 | 歌尔转2 | 证券卖出 | -1490 | 158.5 | 236165 | 0 | 236155.55 | 0 | 727.77 |
| 0 | 0:00:00 | 370517 | 海波发债 | 申购配号 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 003023 | 彩虹集团 | 申购配号 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 003025 | 思进智能 | 申购配号 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20201203 | 9:34:15 | 113553 | 金牌转债 | 证券卖出 | -1060 | 130.99 | 138849.4 | 2130 | 138848.01 | 0 | 139575.78 |
| 20201203 | 9:35:27 | 113553 | 金牌转债 | 证券卖出 | -710 | 132.993 | 94425 | 1420 | 94424 | 0 | 233999.78 |
| 20201203 | 9:42:39 | 113553 | 金牌转债 | 证券卖出 | -710 | 138.175 | 98104.3 | 710 | 98103.3 | 0 | 332103.08 |
| 20201203 | 9:47:06 | 113553 | 金牌转债 | 证券卖出 | -350 | 142.44 | 49854 | 360 | 49853 | 0 | 381956.08 |
| 20201203 | 9:47:44 | 113553 | 金牌转债 | 证券卖出 | -360 | 141.153 | 50815 | 0 | 50814 | 0 | 432770.08 |
| 20201203 | 14:46:48 | 113565 | 宏辉转债 | 证券买入 | 1570 | 137.01 | 215105.7 | 1570 | -215107.85 | 0 | 217662.23 |
| 20201203 | 14:46:24 | 123074 | 隆利转债 | 证券买入 | 1650 | 131.501 | 216976.02 | 1650 | -216984.7 | 0 | 677.53 |
| 0 | 0:00:00 | 370709 | 精研发债 | 申购配号 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 003020 | 立方制药 | 申购配号 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20201204 | 9:31:41 | 113565 | 宏辉转债 | 证券卖出 | -1570 | 142.996 | 224504 | 0 | 224501.75 | 0 | 244571.64 |
| 20201204 | 9:42:05 | 113581 | 龙蟠转债 | 证券卖出 | -320 | 307 | 98240 | 6540 | 98239 | 0 | 342810.64 |
| 20201204 | 9:42:57 | 113581 | 龙蟠转债 | 证券卖出 | -260 | 307.867 | 80045.3 | 6280 | 80044.3 | 0 | 422854.94 |
| 20201204 | 9:43:26 | 113581 | 龙蟠转债 | 证券卖出 | -220 | 307.76 | 67707.2 | 6060 | 67706.2 | 0 | 490561.14 |
| 20201204 | 9:44:04 | 113581 | 龙蟠转债 | 证券卖出 | -240 | 307.004 | 73680.9 | 5820 | 73679.9 | 0 | 564241.04 |
| 20201204 | 9:50:03 | 113580 | 康隆转债 | 证券卖出 | -860 | 171.993 | 147913.7 | 870 | 147912.22 | 0 | 712153.26 |
| 20201204 | 9:53:13 | 113509 | 新泉转债 | 证券卖出 | -30 | 223.2 | 6696 | 0 | 6695 | 0 | 718848.26 |
| 20201204 | 10:27:29 | 113580 | 康隆转债 | 证券买入 | 880 | 171.592 | 151001.2 | 1750 | -151002.71 | 0 | 567845.55 |
| 20201204 | 10:28:18 | 113580 | 康隆转债 | 证券买入 | 880 | 171.747 | 151137.7 | 2630 | -151139.21 | 0 | 416706.34 |
| 20201204 | 10:36:56 | 113581 | 龙蟠转债 | 证券卖出 | -30 | 302.42 | 9072.6 | 5790 | 9071.6 | 0 | 425777.94 |
| 20201204 | 11:11:15 | 113581 | 龙蟠转债 | 证券买入 | 1170 | 296.01 | 346331.7 | 6960 | -346335.16 | 0 | 79442.78 |
| 20201204 | 11:25:04 | 113537 | 文灿转债 | 证券买入 | 640 | 152.67 | 97708.8 | 640 | -97709.8 | 0 | -18267.02 |
| 20201204 | 13:12:27 | 113581 | 龙蟠转债 | 证券卖出 | -60 | 297.29 | 17837.4 | 6900 | 17836.4 | 0 | -430.62 |
| 20201204 | 13:16:16 | 113580 | 康隆转债 | 证券卖出 | -30 | 171.82 | 5154.6 | 2600 | 5153.6 | 0 | 4722.98 |
| 20201204 | 13:16:18 | 113580 | 康隆转债 | 证券卖出 | -120 | 171.99 | 20638.8 | 2480 | 20637.8 | 0 | 25360.78 |
| 20201204 | 13:16:18 | 113580 | 康隆转债 | 证券卖出 | -80 | 171.93 | 13754.4 | 2400 | 13753.4 | 0 | 39114.18 |
| 20201204 | 13:16:47 | 113580 | 康隆转债 | 证券卖出 | -800 | 173.99 | 139192.1 | 1600 | 139190.71 | 0 | 178304.89 |
| 20201204 | 13:19:36 | 113580 | 康隆转债 | 证券卖出 | -210 | 172.762 | 36280 | 1390 | 36279 | 0 | 214583.89 |
| 20201204 | 13:26:30 | 113580 | 康隆转债 | 证券卖出 | -270 | 172.996 | 46708.9 | 1120 | 46707.9 | 0 | 261291.79 |
| 20201204 | 13:27:16 | 113580 | 康隆转债 | 证券卖出 | -370 | 173.209 | 64087.3 | 750 | 64086.3 | 0 | 325378.09 |
| 20201204 | 13:27:39 | 113580 | 康隆转债 | 证券卖出 | -750 | 172.99 | 129742.5 | 0 | 129741.2 | 0 | 455119.29 |
| 20201204 | 14:41:37 | 113565 | 宏辉转债 | 证券买入 | 1430 | 129.01 | 184484.3 | 1430 | -184486.14 | 0 | 270633.15 |
| 20201204 | 14:52:37 | 113565 | 宏辉转债 | 证券买入 | 710 | 127.49 | 90517.9 | 2140 | -90518.9 | 0 | 180114.25 |
| 20201204 | 14:53:20 | 113580 | 康隆转债 | 证券买入 | 1070 | 171.945 | 183981.6 | 1070 | -183983.44 | 0 | -3869.19 |
| 20201204 | 10:40:45 | 123074 | 隆利转债 | 证券卖出 | -150 | 122.288 | 18343.2 | 1500 | 18342.47 | 0 | 14473.28 |
| 20201204 | 13:38:20 | 123074 | 隆利转债 | 证券卖出 | -300 | 125.399 | 37619.7 | 1200 | 37618.2 | 0 | 52091.48 |
| 20201204 | 13:45:22 | 123074 | 隆利转债 | 证券卖出 | -300 | 125.599 | 37679.7 | 900 | 37678.19 | 0 | 89769.67 |
| 20201204 | 14:43:57 | 128065 | 雅化转债 | 证券买入 | 480 | 187.001 | 89760.48 | 480 | -89764.07 | 0 | 5.6 |
| 20201204 | 16:00:00 | 113565 | 宏辉转债 | 转债转股 | -2140 | 125.95 | 0 | 0 | 0 | 0 | 5.6 |
| 20201204 | 16:00:00 | 603336 | 宏辉果蔬 | 转债转股 | 21400 | 13.03 | 0 | 21400 | 0 | 0 | 5.6 |
| 20201207 | 9:30:26 | 603336 | 宏辉果蔬 | 证券卖出 | -10700 | 13.105 | 140225 | 10700 | 140070.76 | 140.22 | 155742.36 |
| 20201207 | 9:30:50 | 603336 | 宏辉果蔬 | 证券卖出 | -10700 | 13.156 | 140764 | 0 | 140609.15 | 140.77 | 296351.51 |
| 20201207 | 9:32:15 | 113580 | 康隆转债 | 证券卖出 | -1070 | 181 | 193670 | 0 | 193668.06 | 0 | 490019.57 |
| 20201207 | 9:33:44 | 113581 | 龙蟠转债 | 证券卖出 | -330 | 316.136 | 104324.9 | 6570 | 104323.86 | 0 | 594343.43 |
| 20201207 | 9:34:57 | 113581 | 龙蟠转债 | 证券卖出 | -360 | 315.03 | 113410.8 | 6210 | 113409.67 | 0 | 707753.1 |
| 20201207 | 9:36:07 | 113581 | 龙蟠转债 | 证券卖出 | -290 | 312.99 | 90767.1 | 5920 | 90766.1 | 0 | 798519.2 |
| 20201207 | 9:37:33 | 113581 | 龙蟠转债 | 证券卖出 | -260 | 315.01 | 81902.6 | 5660 | 81901.6 | 0 | 880420.8 |
| 20201207 | 9:38:16 | 113581 | 龙蟠转债 | 证券卖出 | -260 | 316.99 | 82417.4 | 5400 | 82416.4 | 0 | 962837.2 |
| 20201207 | 9:39:09 | 113581 | 龙蟠转债 | 证券卖出 | -360 | 315.98 | 113752.8 | 5040 | 113751.66 | 0 | 1076588.86 |
| 20201207 | 9:41:22 | 113581 | 龙蟠转债 | 证券卖出 | -420 | 314.98 | 132291.6 | 4620 | 132290.28 | 0 | 1208879.14 |
| 20201207 | 9:43:57 | 113581 | 龙蟠转债 | 证券卖出 | -240 | 317.113 | 76107 | 4380 | 76106 | 0 | 1284985.14 |
| 20201207 | 9:45:49 | 113581 | 龙蟠转债 | 证券卖出 | -330 | 314.99 | 103946.7 | 4050 | 103945.66 | 0 | 1388930.8 |
| 20201207 | 9:48:00 | 113581 | 龙蟠转债 | 证券卖出 | -260 | 312.3 | 81198 | 3790 | 81197 | 0 | 1470127.8 |
| 20201207 | 9:49:15 | 113581 | 龙蟠转债 | 证券卖出 | -320 | 311.011 | 99523.6 | 3470 | 99522.6 | 0 | 1569650.4 |
| 20201207 | 10:02:05 | 113581 | 龙蟠转债 | 证券卖出 | -210 | 313.99 | 65937.9 | 3260 | 65936.9 | 0 | 1635587.3 |
| 20201207 | 10:02:19 | 113581 | 龙蟠转债 | 证券卖出 | -290 | 315.45 | 91480.5 | 2970 | 91479.5 | 0 | 1727066.8 |
| 20201207 | 10:05:06 | 113581 | 龙蟠转债 | 证券卖出 | -290 | 314.01 | 91062.9 | 2680 | 91061.9 | 0 | 1818128.7 |
| 20201207 | 10:23:51 | 113581 | 龙蟠转债 | 证券买入 | 880 | 313.01 | 275448.8 | 3560 | -275451.55 | 0 | 1542677.15 |
| 20201207 | 10:31:16 | 113581 | 龙蟠转债 | 证券卖出 | -260 | 313.6 | 81536 | 3300 | 81535 | 0 | 1624212.15 |
| 20201207 | 10:56:09 | 113581 | 龙蟠转债 | 证券卖出 | -330 | 314.52 | 103791.6 | 2970 | 103790.56 | 0 | 1728002.71 |
| 20201207 | 11:10:59 | 113565 | 宏辉转债 | 证券买入 | 2610 | 133.998 | 349735 | 2610 | -349738.5 | 0 | 1378264.21 |
| 20201207 | 11:20:04 | 113581 | 龙蟠转债 | 证券卖出 | -120 | 311.52 | 37382.4 | 2850 | 37381.4 | 0 | 1415645.61 |
| 20201207 | 11:29:36 | 113585 | 寿仙转债 | 证券买入 | 880 | 155.01 | 136408.8 | 880 | -136410.16 | 0 | 1279235.45 |
| 20201207 | 13:03:57 | 113580 | 康隆转债 | 证券买入 | 880 | 173.01 | 152248.8 | 880 | -152250.32 | 0 | 1126985.13 |
| 20201207 | 13:36:28 | 113582 | 火炬转债 | 证券买入 | 880 | 218.01 | 191848.8 | 880 | -191850.72 | 0 | 935134.41 |
| 20201207 | 13:57:45 | 113565 | 宏辉转债 | 证券卖出 | -1300 | 138.869 | 180529.6 | 1310 | 180527.79 | 0 | 1115662.2 |
| 20201207 | 14:00:42 | 113548 | 石英转债 | 证券买入 | 960 | 148 | 142080 | 960 | -142081.42 | 0 | 973580.78 |
| 20201207 | 14:46:39 | 113509 | 新泉转债 | 证券买入 | 760 | 212.61 | 161583.6 | 760 | -161585.22 | 0 | 811995.56 |
| 20201207 | 14:46:55 | 113509 | 新泉转债 | 证券买入 | 1000 | 212.5 | 212500 | 1760 | -212502.13 | 0 | 599493.43 |
| 20201207 | 14:47:27 | 113582 | 火炬转债 | 证券买入 | 790 | 217 | 171430.3 | 1670 | -171432.01 | 0 | 428061.42 |
| 20201207 | 14:58:05 | 113585 | 寿仙转债 | 证券卖出 | -440 | 157.99 | 69515.6 | 440 | 69514.6 | 0 | 497576.02 |
| 20201207 | 14:58:30 | 113582 | 火炬转债 | 证券买入 | 320 | 217.988 | 69756.2 | 1990 | -69757.2 | 0 | 427818.82 |
| 20201207 | 9:33:10 | 128065 | 雅化转债 | 证券卖出 | -480 | 190.942 | 91652.27 | 0 | 91648.6 | 0 | 519467.42 |
| 20201207 | 9:40:55 | 123074 | 隆利转债 | 证券卖出 | -900 | 125.108 | 112597.2 | 0 | 112592.7 | 0 | 632060.12 |
| 20201207 | 13:11:48 | 123022 | 长信转债 | 证券买入 | 660 | 168.001 | 110880.66 | 660 | -110885.1 | 0 | 521175.02 |
| 20201207 | 13:57:01 | 128065 | 雅化转债 | 证券买入 | 730 | 195.001 | 142350.73 | 730 | -142356.42 | 0 | 378818.6 |
| 20201207 | 14:09:37 | 123046 | 天铁转债 | 证券买入 | 1410 | 153.001 | 215731.41 | 1410 | -215740.04 | 0 | 163078.56 |
| 20201207 | 14:23:59 | 123022 | 长信转债 | 证券买入 | 970 | 168.001 | 162960.97 | 1630 | -162967.49 | 0 | 111.07 |
| 20201207 | 16:00:00 | 113565 | 宏辉转债 | 转债转股 | -1310 | 134.01 | 0 | 0 | 0 | 0 | 111.07 |
| 20201207 | 16:00:00 | 603336 | 宏辉果蔬 | 转债转股 | 13100 | 13.61 | 0 | 13100 | 0 | 0 | 111.07 |
| 0 | 0:00:00 | 370016 | 北陆发债 | 申购配号 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 072929 | 润建发债 | 申购配号 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20201208 | 9:30:00 | 113509 | 新泉转债 | 证券卖出 | -260 | 214.22 | 55697.2 | 1500 | 55696.2 | 0 | 55807.27 |
| 20201208 | 9:30:55 | 113581 | 龙蟠转债 | 证券卖出 | -570 | 313.226 | 178538.8 | 2280 | 178537.01 | 0 | 234344.28 |
| 20201208 | 9:31:44 | 113537 | 文灿转债 | 证券卖出 | -640 | 160.009 | 102406 | 0 | 102404.98 | 0 | 336749.26 |
| 20201208 | 9:34:18 | 113582 | 火炬转债 | 证券卖出 | -390 | 215.008 | 83853.2 | 1600 | 83852.2 | 0 | 420601.46 |
| 20201208 | 9:48:25 | 113582 | 火炬转债 | 证券卖出 | -320 | 216.26 | 69203.2 | 1280 | 69202.2 | 0 | 489803.66 |
| 20201208 | 9:50:30 | 113548 | 石英转债 | 证券卖出 | -320 | 147.16 | 47091.2 | 640 | 47090.2 | 0 | 536893.86 |
| 20201208 | 9:52:23 | 113580 | 康隆转债 | 证券卖出 | -880 | 173.961 | 153085.5 | 0 | 153083.97 | 0 | 689977.83 |
| 20201208 | 9:54:21 | 113582 | 火炬转债 | 证券卖出 | -250 | 217.35 | 54337.5 | 1030 | 54336.5 | 0 | 744314.33 |
| 20201208 | 9:58:00 | 113585 | 寿仙转债 | 证券卖出 | -440 | 158.18 | 69599.2 | 0 | 69598.2 | 0 | 813912.53 |
| 20201208 | 10:00:21 | 113509 | 新泉转债 | 证券卖出 | -300 | 218.005 | 65401.5 | 1200 | 65400.5 | 0 | 879313.03 |
| 20201208 | 10:06:37 | 113548 | 石英转债 | 证券卖出 | -210 | 146.98 | 30865.8 | 430 | 30864.8 | 0 | 910177.83 |
| 20201208 | 10:08:11 | 113548 | 石英转债 | 证券卖出 | -430 | 146.74 | 63098.2 | 0 | 63097.2 | 0 | 973275.03 |
| 20201208 | 10:09:28 | 113581 | 龙蟠转债 | 证券卖出 | -280 | 307.99 | 86237.2 | 2000 | 86236.2 | 0 | 1059511.23 |
| 20201208 | 10:10:39 | 113582 | 火炬转债 | 证券卖出 | -250 | 217.42 | 54355 | 780 | 54354 | 0 | 1113865.23 |
| 20201208 | 10:11:38 | 113509 | 新泉转债 | 证券卖出 | -400 | 215.22 | 86088 | 800 | 86087 | 0 | 1199952.23 |
| 20201208 | 10:21:00 | 113581 | 龙蟠转债 | 证券卖出 | -220 | 306.82 | 67500.4 | 1780 | 67499.4 | 0 | 1267451.63 |
| 20201208 | 10:25:22 | 113582 | 火炬转债 | 证券买入 | 1580 | 219.06 | 346114.8 | 2360 | -346118.26 | 0 | 921333.37 |
| 20201208 | 11:09:37 | 113509 | 新泉转债 | 证券卖出 | -260 | 212.99 | 55377.4 | 540 | 55376.4 | 0 | 976709.77 |
| 20201208 | 11:10:40 | 113509 | 新泉转债 | 证券卖出 | -540 | 213.28 | 115171.2 | 0 | 115170.05 | 0 | 1091879.82 |
| 20201208 | 13:08:54 | 113582 | 火炬转债 | 证券卖出 | -2360 | 217.71 | 513795.6 | 0 | 513790.46 | 0 | 1605670.28 |
| 20201208 | 13:12:31 | 113581 | 龙蟠转债 | 证券卖出 | -180 | 311.66 | 56098.8 | 1600 | 56097.8 | 0 | 1661768.08 |
| 20201208 | 13:17:02 | 603336 | 宏辉果蔬 | 证券卖出 | -13100 | 13.08 | 171348 | 0 | 171159.52 | 171.35 | 1832927.6 |
| 20201208 | 13:18:01 | 113581 | 龙蟠转债 | 证券卖出 | -70 | 311.64 | 21814.8 | 1530 | 21813.8 | 0 | 1854741.4 |
| 20201208 | 14:59:37 | 113586 | 上机转债 | 证券买入 | 1000 | 308.7 | 308700 | 1000 | -308703.09 | 0 | 1546038.31 |
| 20201208 | 9:30:59 | 123046 | 天铁转债 | 证券卖出 | -360 | 155.2 | 55872 | 1050 | 55869.77 | 0 | 1601908.08 |
| 20201208 | 9:46:35 | 128065 | 雅化转债 | 证券卖出 | -730 | 195.472 | 142694.86 | 0 | 142689.15 | 0 | 1744597.23 |
| 20201208 | 9:48:34 | 123022 | 长信转债 | 证券卖出 | -320 | 167.322 | 53543.04 | 1310 | 53540.9 | 0 | 1798138.13 |
| 20201208 | 9:57:19 | 123046 | 天铁转债 | 证券卖出 | -350 | 155.739 | 54508.65 | 700 | 54506.47 | 0 | 1852644.6 |
| 20201208 | 9:58:50 | 123046 | 天铁转债 | 证券卖出 | -350 | 155.368 | 54378.8 | 350 | 54376.62 | 0 | 1907021.22 |
| 20201208 | 10:03:12 | 123046 | 天铁转债 | 证券卖出 | -350 | 155.699 | 54494.65 | 0 | 54492.47 | 0 | 1961513.69 |
| 20201208 | 10:36:35 | 123022 | 长信转债 | 证券卖出 | -430 | 168.999 | 72669.57 | 880 | 72666.66 | 0 | 2034180.35 |
| 20201208 | 10:39:45 | 123022 | 长信转债 | 证券卖出 | -290 | 168.499 | 48864.71 | 590 | 48862.76 | 0 | 2083043.11 |
| 20201208 | 10:43:35 | 123027 | 蓝晓转债 | 证券买入 | 2000 | 174.001 | 348002 | 2000 | -348015.92 | 0 | 1735027.19 |
| 20201208 | 10:48:18 | 123022 | 长信转债 | 证券卖出 | -590 | 168.148 | 99207.25 | 0 | 99203.28 | 0 | 1834230.47 |
| 20201208 | 11:27:32 | 123027 | 蓝晓转债 | 证券卖出 | -1000 | 175.799 | 175799 | 1000 | 175791.97 | 0 | 2010022.44 |
| 20201208 | 14:42:25 | 123027 | 蓝晓转债 | 证券买入 | 660 | 172.001 | 113520.66 | 1660 | -113525.2 | 0 | 1896497.24 |
| 20201208 | 14:50:03 | 123046 | 天铁转债 | 证券买入 | 1230 | 154.001 | 189421.23 | 1230 | -189428.81 | 0 | 1707068.43 |
| 20201208 | 14:53:42 | 123074 | 隆利转债 | 证券买入 | 2510 | 138.001 | 346382.51 | 2510 | -346396.37 | 0 | 1360672.06 |
| 20201126 | 9:38:52 | 113521 | 科森转债 | 证券卖出 | -180 | 2120343 | 168.16 | 30268.8 | 1620 | 30267.8 |
| 20201126 | 9:41:53 | 113521 | 科森转债 | 证券卖出 | -240 | 2673194 | 169.99 | 40797.6 | 1380 | 40796.6 |
| 20201126 | 9:44:50 | 113521 | 科森转债 | 证券卖出 | -160 | 3130545 | 170.663 | 27306.1 | 1220 | 27305.1 |
| 20201126 | 9:46:44 | 113521 | 科森转债 | 证券卖出 | -160 | 3449714 | 177.224 | 28355.9 | 1060 | 28354.9 |
| 20201126 | 9:48:55 | 113521 | 科森转债 | 证券卖出 | -160 | 3763098 | 175.996 | 28159.3 | 900 | 28158.3 |
| 20201126 | 10:13:29 | 113521 | 科森转债 | 证券卖出 | -900 | 6739180 | 185.093 | 166584 | 0 | 166582.33 |
| 20201126 | 11:08:05 | 113581 | 龙蟠转债 | 证券卖出 | -130 | 11515247 | 306.59 | 39856.7 | 0 | 39855.7 |
| 20201126 | 13:23:34 | 113580 | 康隆转债 | 证券卖出 | -120 | 14270966 | 176.87 | 21224.4 | 1900 | 21223.4 |
| 20201126 | 13:28:19 | 113580 | 康隆转债 | 证券卖出 | -240 | 14549910 | 176.714 | 42411.4 | 1660 | 42410.4 |
| 20201126 | 13:29:43 | 113580 | 康隆转债 | 证券卖出 | -180 | 14623296 | 176.716 | 31808.8 | 1480 | 31807.8 |
| 20201126 | 14:05:18 | 113580 | 康隆转债 | 证券卖出 | -490 | 16767188 | 176.372 | 86422.5 | 990 | 86421.5 |
| 20201126 | 14:05:40 | 113580 | 康隆转债 | 证券卖出 | -990 | 16788722 | 176.25 | 174487.7 | 0 | 174485.96 |
| 20201126 | 9:39:30 | 128103 | 同德转债 | 证券卖出 | -1030 | 1.04E+14 | 165.029 | 169979.6 | 3100 | 169972.8 |
| 20201126 | 11:13:07 | 128103 | 同德转债 | 证券卖出 | -1030 | 1.04E+14 | 159.509 | 164293.81 | 2070 | 164287.24 |
| 20201126 | 11:14:41 | 128103 | 同德转债 | 证券卖出 | -1230 | 1.04E+14 | 159.508 | 196194.93 | 840 | 196187.08 |
| 20201126 | 11:15:50 | 128103 | 同德转债 | 证券卖出 | -840 | 1.04E+14 | 159 | 133560 | 0 | 133554.66 |
| 20201126 | 14:45:59 | 123046 | 天铁转债 | 证券卖出 | -2970 | 1.01E+14 | 146 | 433620 | 0 | 433602.66 |
| 20201126 | 14:56:07 | 128056 | 今飞转债 | 证券买入 | 4390 | 1.01E+14 | 148.001 | 649724.39 | 4390 | -649750.38 |
| 20201103 | 16:00:00 | 113041 | 紫金转债 | 新股入账 | 10 | 149233 | 100 | 0 | 10 | 0 |
| 20201123 | 10:00:00 | 370170 | 汉得发债 | 托管转出 | -10 | 6546 | 100 | 0 | 0 | 0 |
| 20201123 | 15:59:00 | 370170 | 汉得发债 | 市值申购中签 | 0 | - | 100 | 1000 | 0 | 1000 |
| 20201123 | 16:00:00 | 370170 | 汉得发债 | 新股申购确认 | 10 | 6546 | 100 | 1000 | 10 | -1000 |
| 20201127 | 14:57:03 | 113509 | 新泉转债 | 证券买入 | 30 | 20932550 | 219.01 | 6570.3 | 30 | -6571.3 |
| 20201127 | 14:57:04 | 113581 | 龙蟠转债 | 证券买入 | 390 | 20936073 | 305.01 | 118953.9 | 390 | -118955.09 |
| 20201127 | 14:57:29 | 113580 | 康隆转债 | 证券买入 | 1430 | 21012419 | 171.01 | 244544.3 | 1430 | -244546.75 |
| 20201127 | 14:58:14 | 113581 | 龙蟠转债 | 证券买入 | 60 | 21112244 | 306.6 | 18396 | 450 | -18397 |
| 20201127 | 9:56:27 | 128056 | 今飞转债 | 证券卖出 | -1090 | 1.04E+14 | 148.999 | 162408.91 | 3300 | 162402.41 |
| 20201127 | 9:56:57 | 128056 | 今飞转债 | 证券卖出 | -1100 | 1.04E+14 | 150.977 | 166074.87 | 2200 | 166068.23 |
| 20201127 | 9:57:51 | 128056 | 今飞转债 | 证券卖出 | -1100 | 1.04E+14 | 149.999 | 164998.9 | 1100 | 164992.3 |
| 20201127 | 9:59:29 | 128056 | 今飞转债 | 证券卖出 | -1100 | 1.04E+14 | 151.188 | 166307.3 | 0 | 166300.65 |
| 0 | 0:00:00 | 370398 | 飞凯发债 | 申购配号 | 1000 | 0 | 0 | 0 | 0 | 0 |
| 20201130 | 9:32:35 | 113041 | 紫金转债 | 证券卖出 | -10 | 1372247 | 139.32 | 1393.2 | 0 | 1392.2 |
| 20201130 | 9:37:36 | 113581 | 龙蟠转债 | 证券买入 | 1170 | 2923464 | 297.01 | 347501.7 | 1620 | -347505.18 |
| 20201130 | 9:42:38 | 113581 | 龙蟠转债 | 证券买入 | 1380 | 4354546 | 291.01 | 401593.8 | 3000 | -401597.82 |
| 20201130 | 9:44:41 | 113581 | 龙蟠转债 | 证券买入 | 390 | 4765427 | 292 | 113880 | 3390 | -113881.14 |
| 20201130 | 10:48:55 | 110058 | 永鼎转债 | 证券买入 | 3080 | 13514862 | 112.53 | 346592.4 | 3080 | -346595.87 |
| 20201130 | 13:42:07 | 113581 | 龙蟠转债 | 证券买入 | 1160 | 20639623 | 299.31 | 347199.6 | 4550 | -347203.07 |
| 20201130 | 14:37:59 | 110058 | 永鼎转债 | 证券卖出 | -3080 | 25077980 | 108.039 | 332758.7 | 0 | 332755.37 |
| 20201130 | 10:35:59 | 123057 | 美联转债 | 证券买入 | 2630 | 1.02E+14 | 135.001 | 355052.63 | 2630 | -355066.83 |
| 20201130 | 13:00:00 | 002139 | 拓邦股份 | 证券卖出 | -8800 | 1.01E+14 | 8.3 | 73040 | 92296 | 72959.66 |
| 20201130 | 13:30:27 | 002139 | 拓邦股份 | 证券卖出 | -92296 | 1.01E+14 | 8.2 | 756827.2 | 0 | 755994.69 |
| 20201130 | 13:55:02 | 128112 | 歌尔转2 | 证券买入 | 2990 | 1.04E+14 | 160.979 | 481326.51 | 2990 | -481345.76 |
| 20201130 | 14:50:11 | 123057 | 美联转债 | 证券卖出 | -520 | 1.02E+14 | 126.999 | 66039.48 | 2110 | 66036.84 |
| 20201130 | 14:50:59 | 123057 | 美联转债 | 证券卖出 | -60 | 1.02E+14 | 126.999 | 7619.94 | 2050 | 7619.64 |
| - | - | - | - | - | - | - | - | - | - | - |
| 20201120 | 9:33:22 | 113509 | 新泉转债 | 证券卖出 | -460 | 990916 | 206.32 | 94907.2 | 1390 | 94906.2 | 0 | 204925.29 |
| 20201120 | 9:49:24 | 113537 | 文灿转债 | 证券买入 | 780 | 3736019 | 163.14 | 127249.2 | 1440 | -127250.47 | 0 | 77674.82 |
| 20201120 | 9:56:09 | 113537 | 文灿转债 | 证券卖出 | -360 | 4672206 | 167.955 | 60463.8 | 1080 | 60462.8 | 0 | 138137.62 |
| 20201120 | 9:57:18 | 113537 | 文灿转债 | 证券卖出 | -360 | 4827197 | 168.67 | 60721.2 | 720 | 60720.2 | 0 | 198857.82 |
| 20201120 | 9:58:19 | 113537 | 文灿转债 | 证券卖出 | -720 | 4950923 | 168.89 | 121600.8 | 0 | 121599.58 | 0 | 320457.4 |
| 20201120 | 9:59:23 | 113509 | 新泉转债 | 证券卖出 | -460 | 5075120 | 205.81 | 94672.7 | 930 | 94671.7 | 0 | 415129.1 |
| 20201120 | 10:04:05 | 113509 | 新泉转债 | 证券卖出 | -180 | 5718139 | 205.628 | 37013 | 750 | 37012 | 0 | 452141.1 |
| 20201120 | 10:39:22 | 113537 | 文灿转债 | 证券买入 | 2060 | 8860489 | 180 | 370800 | 2060 | -370803.71 | 0 | 81337.39 |
| 20201120 | 10:39:56 | 113537 | 文灿转债 | 证券买入 | 1650 | 8897902 | 179.61 | 296356.5 | 3710 | -296359.46 | 0 | -215022.07 |
| 20201120 | 11:02:47 | 113537 | 文灿转债 | 证券卖出 | -1850 | 10486114 | 183.212 | 338943 | 1860 | 338939.61 | 0 | 123917.54 |
| 20201120 | 11:06:01 | 113537 | 文灿转债 | 证券卖出 | -1860 | 10703092 | 183.202 | 340755 | 0 | 340751.59 | 0 | 464669.13 |
| 20201120 | 11:24:10 | 113509 | 新泉转债 | 证券卖出 | -750 | 11871834 | 203.505 | 152628.5 | 0 | 152626.97 | 0 | 617296.1 |
| 20201120 | 13:04:30 | 113580 | 康隆转债 | 证券卖出 | -350 | 12545319 | 176.801 | 61880.3 | 1400 | 61879.3 | 0 | 679175.4 |
| 20201120 | 13:05:16 | 113580 | 康隆转债 | 证券卖出 | -460 | 12583957 | 178.99 | 82335.4 | 940 | 82334.4 | 0 | 761509.8 |
| 20201120 | 13:06:25 | 113580 | 康隆转债 | 证券卖出 | -310 | 12645578 | 180 | 55800 | 630 | 55799 | 0 | 817308.8 |
| 20201120 | 13:07:29 | 113580 | 康隆转债 | 证券卖出 | -630 | 12701209 | 179.99 | 113393.7 | 0 | 113392.57 | 0 | 930701.37 |
| 20201120 | 13:23:47 | 113521 | 科森转债 | 证券买入 | 160 | 13625288 | 158.72 | 25395.2 | 2210 | -25396.2 | 0 | 905305.17 |
| 20201120 | 13:31:05 | 113521 | 科森转债 | 证券卖出 | -110 | 14027471 | 159.38 | 17531.8 | 2100 | 17530.8 | 0 | 922835.97 |
| 20201120 | 13:41:50 | 113521 | 科森转债 | 证券卖出 | -100 | 14658463 | 159.42 | 15942 | 2000 | 15941 | 0 | 938776.97 |
| 20201120 | 14:20:54 | 113537 | 文灿转债 | 证券买入 | 1020 | 17129168 | 179.5 | 183090 | 1020 | -183091.83 | 0 | 755685.14 |
| 20201120 | 14:21:04 | 113537 | 文灿转债 | 证券买入 | 2040 | 17140104 | 179.89 | 366975.6 | 3060 | -366979.27 | 0 | 388705.87 |
| 20201120 | 14:30:37 | 113537 | 文灿转债 | 证券买入 | 2390 | 17762356 | 181.01 | 432613.9 | 5450 | -432618.23 | 0 | -43912.36 |
| 20201120 | 9:25:00 | 123042 | 银河转债 | 证券卖出 | -770 | 1.02E+14 | 178 | 137060 | 0 | 137054.52 | 0 | 93142.16 |
| 20201120 | 9:31:48 | 123027 | 蓝晓转债 | 证券卖出 | -440 | 1.02E+14 | 182.835 | 80447.2 | 1340 | 80443.98 | 0 | 173586.14 |
| 20201120 | 9:32:46 | 123027 | 蓝晓转债 | 证券卖出 | -440 | 1.02E+14 | 183.127 | 80575.88 | 900 | 80572.66 | 0 | 254158.8 |
| 20201120 | 9:34:08 | 123027 | 蓝晓转债 | 证券卖出 | -450 | 1.02E+14 | 182.586 | 82163.7 | 450 | 82160.41 | 0 | 336319.21 |
| 20201120 | 9:35:13 | 123027 | 蓝晓转债 | 证券卖出 | -450 | 1.02E+14 | 181.999 | 81899.55 | 0 | 81896.27 | 0 | 418215.48 |
| 20201120 | 9:53:50 | 128058 | 拓邦转债 | 证券买入 | 670 | 1.04E+14 | 159.466 | 106842.22 | 1730 | -106846.49 | 0 | 311368.99 |
| 20201120 | 9:56:27 | 128058 | 拓邦转债 | 证券买入 | 880 | 1.04E+14 | 159.001 | 139920.88 | 2610 | -139926.48 | 0 | 171442.51 |
| 20201120 | 14:17:07 | 123062 | 三超转债 | 证券买入 | 1160 | 1.03E+14 | 146.701 | 170173.16 | 1160 | -170179.97 | 0 | 1262.54 |
| 0 | 0:00:00 | 744461 | 洪城配号 | 申购配号 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 300916 | 朗特智能 | 申购配号 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 300911 | 亿田智能 | 申购配号 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20201123 | 9:32:27 | 113537 | 文灿转债 | 证券卖出 | -1360 | 1080995 | 182.033 | 247564.3 | 4090 | 247561.82 | 0 | 248824.36 |
| 20201123 | 9:32:54 | 113537 | 文灿转债 | 证券卖出 | -1020 | 1201736 | 183.067 | 186728 | 3070 | 186726.13 | 0 | 435550.49 |
| 20201123 | 9:34:18 | 113537 | 文灿转债 | 证券卖出 | -1020 | 1577602 | 182.501 | 186151.4 | 2050 | 186149.54 | 0 | 621700.03 |
| 20201123 | 9:35:18 | 113537 | 文灿转债 | 证券卖出 | -680 | 1817421 | 182.99 | 124433.2 | 1370 | 124431.96 | 0 | 746131.99 |
| 20201123 | 9:37:48 | 113537 | 文灿转债 | 证券卖出 | -680 | 2429756 | 183.659 | 124888 | 690 | 124886.75 | 0 | 871018.74 |
| 20201123 | 9:42:28 | 113537 | 文灿转债 | 证券卖出 | -690 | 3405257 | 185.023 | 127666.2 | 0 | 127664.92 | 0 | 998683.66 |
| 20201123 | 10:32:50 | 113537 | 文灿转债 | 证券买入 | 1300 | 9788593 | 192 | 249600 | 1300 | -249602.5 | 0 | 749081.16 |
| 20201123 | 11:15:13 | 113580 | 康隆转债 | 证券买入 | 880 | 13365823 | 179.34 | 157819.2 | 880 | -157820.78 | 0 | 591260.38 |
| 20201123 | 11:24:47 | 113537 | 文灿转债 | 证券买入 | 870 | 14006759 | 191.91 | 166961.7 | 2170 | -166963.37 | 0 | 424297.01 |
| 20201123 | 11:26:08 | 113580 | 康隆转债 | 证券买入 | 550 | 14115291 | 179.41 | 98675.5 | 1430 | -98676.5 | 0 | 325620.51 |
| 20201123 | 11:26:09 | 113580 | 康隆转债 | 证券买入 | 990 | 14116851 | 179.39 | 177596.1 | 2420 | -177597.88 | 0 | 148022.63 |
| 20201123 | 11:29:05 | 113580 | 康隆转债 | 证券买入 | 990 | 14317809 | 179.48 | 177685.2 | 3410 | -177686.98 | 0 | -29664.35 |
| 20201123 | 11:29:31 | 113537 | 文灿转债 | 证券买入 | 720 | 14347404 | 192.22 | 138398.4 | 2890 | -138399.78 | 0 | -168064.13 |
| 20201123 | 13:29:43 | 113537 | 文灿转债 | 证券卖出 | -960 | 17510452 | 189.026 | 181464.8 | 1930 | 181462.99 | 0 | 13398.86 |
| 20201123 | 13:49:03 | 113537 | 文灿转债 | 证券卖出 | -640 | 19463635 | 190.839 | 122136.8 | 1290 | 122135.58 | 0 | 135534.44 |
| 20201123 | 13:52:05 | 113537 | 文灿转债 | 证券卖出 | -250 | 19724692 | 191.167 | 47791.8 | 1040 | 47790.8 | 0 | 183325.24 |
| 20201123 | 13:53:12 | 113537 | 文灿转债 | 证券卖出 | -1040 | 19806610 | 190.99 | 198629.6 | 0 | 198627.61 | 0 | 381952.85 |
| 20201123 | 14:11:09 | 113581 | 龙蟠转债 | 证券买入 | 20 | 21249542 | 291.02 | 5820.4 | 1620 | -5821.4 | 0 | 376131.45 |
| 20201123 | 11:12:15 | 123062 | 三超转债 | 证券卖出 | -580 | 1.02E+14 | 145.1 | 84158 | 580 | 84154.63 | 0 | 460286.08 |
| 20201123 | 11:12:50 | 123062 | 三超转债 | 证券卖出 | -320 | 1.02E+14 | 145.14 | 46444.8 | 260 | 46442.94 | 0 | 506729.02 |
| 20201123 | 11:14:01 | 123062 | 三超转债 | 证券卖出 | -260 | 1.02E+14 | 145.1 | 37726 | 0 | 37724.49 | 0 | 544453.51 |
| 20201123 | 14:27:03 | 128065 | 雅化转债 | 证券买入 | 1390 | 1.04E+14 | 181.001 | 251591.39 | 1390 | -251601.45 | 0 | 292852.06 |
| 20201123 | 14:34:33 | 128010 | 顺昌转债 | 证券买入 | 2270 | 1.04E+14 | 129.001 | 292832.27 | 2270 | -292843.98 | 0 | 8.08 |
| 20201123 | 15:00:00 | 128010 | 顺昌转债 | 证券卖出 | -90 | 1.04E+14 | 132 | 11880 | 2180 | 11879.52 | 0 | 11887.6 |
| 0 | 0:00:00 | 370170 | 汉得发债 | 申购配号 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20201124 | 9:32:19 | 113581 | 龙蟠转债 | 证券卖出 | -540 | 1054185 | 301.043 | 162563.4 | 1080 | 162561.77 | 0 | 163784.37 |
| 20201124 | 9:35:25 | 113581 | 龙蟠转债 | 证券卖出 | -360 | 1853959 | 302.436 | 108877 | 720 | 108875.91 | 0 | 272660.28 |
| 20201124 | 9:38:33 | 113581 | 龙蟠转债 | 证券卖出 | -360 | 2605164 | 302.99 | 109076.4 | 360 | 109075.31 | 0 | 381735.59 |
| 20201124 | 9:44:44 | 113581 | 龙蟠转债 | 证券卖出 | -360 | 3721056 | 303.84 | 109382.4 | 0 | 109381.31 | 0 | 491116.9 |
| 20201124 | 10:37:56 | 110058 | 永鼎转债 | 证券买入 | 2110 | 10302603 | 140.5 | 296455 | 2110 | -296457.96 | 0 | 194658.94 |
| 20201124 | 14:19:37 | 113580 | 康隆转债 | 证券卖出 | -120 | 19034081 | 178.56 | 21427.2 | 3290 | 21426.2 | 0 | 216085.14 |
| 20201124 | 14:25:39 | 113580 | 康隆转债 | 证券卖出 | -120 | 19452930 | 178.32 | 21398.4 | 3170 | 21397.4 | 0 | 237482.54 |
| 20201124 | 14:33:51 | 113509 | 新泉转债 | 证券买入 | 190 | 20099225 | 218.02 | 41423.8 | 190 | -41424.8 | 0 | 196057.74 |
| 20201124 | 14:36:12 | 113509 | 新泉转债 | 证券卖出 | -190 | 20291179 | 220.99 | 41988.1 | 0 | 41987.1 | 0 | 238044.84 |
| 20201124 | 14:40:02 | 113581 | 龙蟠转债 | 证券买入 | 140 | 20601179 | 311.01 | 43541.4 | 140 | -43542.4 | 0 | 194502.44 |
| 20201124 | 14:59:06 | 113581 | 龙蟠转债 | 证券卖出 | -10 | 22441311 | 311.61 | 3116.1 | 130 | 3115.1 | 0 | 197617.54 |
| 20201124 | 14:59:20 | 113580 | 康隆转债 | 证券卖出 | -20 | 22445478 | 178 | 3560 | 3150 | 3559 | 0 | 201176.54 |
| 20201124 | 9:31:07 | 128065 | 雅化转债 | 证券卖出 | -690 | 1.04E+14 | 182.768 | 126110.16 | 700 | 126105.12 | 0 | 327281.66 |
| 20201124 | 9:36:16 | 128065 | 雅化转债 | 证券卖出 | -350 | 1.04E+14 | 186.655 | 65329.24 | 350 | 65326.63 | 0 | 392608.29 |
| 20201110 | 11:02:08 | 113581 | 龙蟠转债 | 证券买入 | 1640 | 12752591 | 265.01 | 434616.4 | 2140 | -434620.75 | 0 | 541830.85 |
| 20201110 | 11:20:40 | 113543 | 欧派转债 | 证券卖出 | -160 | 13873081 | 186.276 | 29804.2 | 170 | 29803.2 | 0 | 571634.05 |
| 20201110 | 11:23:14 | 113543 | 欧派转债 | 证券卖出 | -170 | 14000718 | 186.04 | 31626.8 | 0 | 31625.8 | 0 | 603259.85 |
| 20201110 | 11:27:39 | 113581 | 龙蟠转债 | 证券买入 | 230 | 14213457 | 267.61 | 61550.3 | 2370 | -61551.3 | 0 | 541708.55 |
| 20201110 | 13:20:40 | 113577 | 春秋转债 | 证券卖出 | -80 | 15647079 | 129.5 | 10360 | 1550 | 10359 | 0 | 552067.55 |
| 20201110 | 13:55:58 | 113581 | 龙蟠转债 | 证券买入 | 80 | 18007840 | 265.01 | 21200.8 | 2450 | -21201.8 | 0 | 530865.75 |
| 20201110 | 13:57:48 | 113521 | 科森转债 | 证券卖出 | -2260 | 18117380 | 185.937 | 420217.4 | 0 | 420213.2 | 0 | 951078.95 |
| 20201110 | 14:00:06 | 113577 | 春秋转债 | 证券卖出 | -770 | 18333894 | 128 | 98560.3 | 780 | 98559.3 | 0 | 1049638.25 |
| 20201110 | 14:19:16 | 113581 | 龙蟠转债 | 证券买入 | 1120 | 19576307 | 265.01 | 296811.2 | 3570 | -296814.17 | 0 | 752824.08 |
| 20201110 | 14:22:05 | 113520 | 百合转债 | 证券卖出 | -570 | 19865282 | 252.008 | 143644.6 | 0 | 143643.16 | 0 | 896467.24 |
| 20201110 | 14:22:58 | 113577 | 春秋转债 | 证券卖出 | -500 | 19931332 | 127.503 | 63751.6 | 280 | 63750.6 | 0 | 960217.84 |
| 20201110 | 14:25:25 | 113577 | 春秋转债 | 证券卖出 | -280 | 20142576 | 127.58 | 35722.4 | 0 | 35721.4 | 0 | 995939.24 |
| 20201110 | 14:34:53 | 113581 | 龙蟠转债 | 证券买入 | 1110 | 20799243 | 265.21 | 294383.1 | 4680 | -294386.04 | 0 | 701553.2 |
| 20201110 | 14:38:52 | 113581 | 龙蟠转债 | 证券买入 | 1230 | 21048186 | 265.41 | 326454.3 | 5910 | -326457.56 | 0 | 375095.64 |
| 20201110 | 14:53:01 | 113581 | 龙蟠转债 | 证券买入 | 1790 | 22186948 | 266.61 | 477231.9 | 7700 | -477236.67 | 0 | -102141.03 |
| 20201110 | 9:25:00 | 000069 | 华侨城Ａ | 证券买入 | 34400 | 1.04E+14 | 7.1 | 244240 | 34400 | -244264.42 | 0 | -346405.45 |
| 20201110 | 10:40:49 | 123030 | 九洲转债 | 证券买入 | 1660 | 1.01E+14 | 179.001 | 297141.66 | 2790 | -297153.55 | 0 | -643559 |
| 20201110 | 13:10:54 | 123030 | 九洲转债 | 证券卖出 | -80 | 1.01E+14 | 176.52 | 14121.6 | 2710 | 14121.04 | 0 | -629437.96 |
| 20201110 | 13:15:32 | 123047 | 久吾转债 | 证券买入 | 150 | 1.03E+14 | 138.999 | 20849.85 | 1550 | -20850.68 | 0 | -650288.64 |
| 20201110 | 13:16:15 | 123047 | 久吾转债 | 证券卖出 | -120 | 1.03E+14 | 139.199 | 16703.88 | 1430 | 16703.21 | 0 | -633585.43 |
| 20201110 | 13:59:29 | 123062 | 三超转债 | 证券卖出 | -920 | 1.01E+14 | 147.211 | 135433.92 | 0 | 135428.5 | 0 | -498156.93 |
| 20201110 | 14:02:24 | 123047 | 久吾转债 | 证券卖出 | -50 | 1.03E+14 | 137.54 | 6877 | 1380 | 6876.72 | 0 | -491280.21 |
| 20201110 | 14:16:10 | 123047 | 久吾转债 | 证券卖出 | -1380 | 1.03E+14 | 137.602 | 189890.29 | 0 | 189882.69 | 0 | -301397.52 |
| 20201110 | 14:16:53 | 123030 | 九洲转债 | 证券卖出 | -2710 | 1.01E+14 | 175 | 474250.3 | 0 | 474231.33 | 0 | 172833.81 |
| 20201110 | 14:19:46 | 128058 | 拓邦转债 | 证券卖出 | -280 | 1.03E+14 | 163.413 | 45755.64 | 1580 | 45753.81 | 0 | 218587.62 |
| 20201110 | 14:22:34 | 128058 | 拓邦转债 | 证券卖出 | -1580 | 1.03E+14 | 163.034 | 257593.83 | 0 | 257583.53 | 0 | 476171.15 |
| 20201111 | 9:33:01 | 113581 | 龙蟠转债 | 证券卖出 | -120 | 952034 | 272.9 | 32748 | 7580 | 32747 | 0 | 498919.15 |
| 20201111 | 9:35:54 | 113581 | 龙蟠转债 | 证券卖出 | -220 | 1553833 | 269.99 | 59397.8 | 7360 | 59396.8 | 0 | 558315.95 |
| 20201111 | 9:36:50 | 113581 | 龙蟠转债 | 证券卖出 | -360 | 1731409 | 270.29 | 97304.4 | 7000 | 97303.4 | 0 | 655619.35 |
| 20201111 | 9:38:15 | 113581 | 龙蟠转债 | 证券卖出 | -700 | 1988714 | 271.044 | 189730.6 | 6300 | 189728.7 | 0 | 845348.05 |
| 20201111 | 9:56:18 | 113581 | 龙蟠转债 | 证券卖出 | -120 | 4730374 | 273.147 | 32777.6 | 6180 | 32776.6 | 0 | 878124.65 |
| 20201111 | 9:56:35 | 113581 | 龙蟠转债 | 证券卖出 | -180 | 4764275 | 273.1 | 49158 | 6000 | 49157 | 0 | 927281.65 |
| 20201111 | 9:58:23 | 113581 | 龙蟠转债 | 证券卖出 | -1160 | 4957565 | 272 | 315520 | 4840 | 315516.84 | 0 | 1242798.49 |
| 20201111 | 10:07:20 | 113581 | 龙蟠转债 | 证券卖出 | -630 | 6018454 | 272.52 | 171687.6 | 4210 | 171685.88 | 0 | 1414484.37 |
| 20201111 | 10:07:24 | 113581 | 龙蟠转债 | 证券卖出 | -350 | 6025670 | 272.76 | 95466 | 3860 | 95465 | 0 | 1509949.37 |
| 20201111 | 10:07:27 | 113581 | 龙蟠转债 | 证券卖出 | -380 | 6031212 | 272.95 | 103721 | 3480 | 103719.96 | 0 | 1613669.33 |
| 20201111 | 10:20:04 | 113581 | 龙蟠转债 | 证券卖出 | -320 | 7498641 | 271.06 | 86739.2 | 3160 | 86738.2 | 0 | 1700407.53 |
| 20201111 | 11:28:17 | 113537 | 文灿转债 | 证券买入 | 880 | 12719479 | 177.11 | 155856.8 | 880 | -155858.36 | 0 | 1544549.17 |
| 20201111 | 11:28:38 | 113581 | 龙蟠转债 | 证券买入 | 1090 | 12739902 | 271.01 | 295400.9 | 4250 | -295403.85 | 0 | 1249145.32 |
| 20201111 | 13:26:18 | 113537 | 文灿转债 | 证券卖出 | -170 | 14686429 | 173.42 | 29481.4 | 710 | 29480.4 | 0 | 1278625.72 |
| 20201111 | 13:26:32 | 113537 | 文灿转债 | 证券卖出 | -350 | 14700356 | 173.42 | 60697 | 360 | 60696 | 0 | 1339321.72 |
| 20201111 | 13:26:49 | 113537 | 文灿转债 | 证券卖出 | -360 | 14715569 | 173.4 | 62424 | 0 | 62423 | 0 | 1401744.72 |
| 20201111 | 14:01:51 | 113543 | 欧派转债 | 证券买入 | 330 | 17242928 | 183.96 | 60706.8 | 330 | -60707.8 | 0 | 1341036.92 |
| 20201111 | 14:07:18 | 113543 | 欧派转债 | 证券买入 | 240 | 17554899 | 183.72 | 44092.8 | 570 | -44093.8 | 0 | 1296943.12 |
| 20201111 | 14:12:30 | 113580 | 康隆转债 | 证券买入 | 880 | 17844337 | 174.01 | 153128.8 | 880 | -153130.33 | 0 | 1143812.79 |
| 20201111 | 14:17:02 | 113543 | 欧派转债 | 证券买入 | 280 | 18138778 | 183.08 | 51262.4 | 850 | -51263.4 | 0 | 1092549.39 |
| 20201111 | 14:30:23 | 113580 | 康隆转债 | 证券买入 | 320 | 19066371 | 173.55 | 55536 | 1200 | -55537 | 0 | 1037012.39 |
| 20201111 | 14:40:15 | 113580 | 康隆转债 | 证券买入 | 310 | 19785843 | 173.43 | 53763.3 | 1510 | -53764.3 | 0 | 983248.09 |
| 20201111 | 14:44:42 | 113580 | 康隆转债 | 证券买入 | 180 | 20174841 | 173.36 | 31204.8 | 1690 | -31205.8 | 0 | 952042.29 |
| 20201111 | 14:44:42 | 113580 | 康隆转债 | 证券买入 | 220 | 20174840 | 173.38 | 38143.6 | 1910 | -38144.6 | 0 | 913897.69 |
| 20201111 | 14:51:53 | 113526 | 联泰转债 | 证券买入 | 320 | 20894078 | 143.46 | 45907.2 | 320 | -45908.2 | 0 | 867989.49 |
| 20201111 | 14:53:45 | 113543 | 欧派转债 | 证券买入 | 390 | 21105225 | 182.86 | 71315.4 | 1240 | -71316.4 | 0 | 796673.09 |
| 20201111 | 14:55:28 | 113580 | 康隆转债 | 证券买入 | 600 | 21308505 | 173.1 | 103860 | 2510 | -103861.04 | 0 | 692812.05 |
| 20201111 | 14:57:01 | 113580 | 康隆转债 | 证券买入 | 250 | 21494179 | 172.4 | 43100 | 2760 | -43101 | 0 | 649711.05 |
| 20201111 | 14:59:44 | 113520 | 百合转债 | 证券买入 | 240 | 21540237 | 259.34 | 62241.6 | 240 | -62242.6 | 0 | 587468.45 |
| 20201111 | 10:59:36 | 128036 | 金农转债 | 证券买入 | 2090 | 1.01E+14 | 142.401 | 297617.25 | 2090 | -297629.15 | 0 | 289839.3 |
| 20201111 | 11:08:17 | 128036 | 金农转债 | 证券卖出 | -410 | 1.01E+14 | 143.126 | 58681.51 | 1680 | 58679.16 | 0 | 348518.46 |
| 20201111 | 11:08:33 | 128036 | 金农转债 | 证券卖出 | -330 | 1.01E+14 | 143.078 | 47215.88 | 1350 | 47213.99 | 0 | 395732.45 |
| 20201111 | 11:08:46 | 128036 | 金农转债 | 证券卖出 | -270 | 1.01E+14 | 143.11 | 38639.7 | 1080 | 38638.15 | 0 | 434370.6 |
| 20201111 | 11:10:00 | 128036 | 金农转债 | 证券卖出 | -360 | 1.01E+14 | 143.107 | 51518.69 | 720 | 51516.63 | 0 | 485887.23 |
| 20201111 | 11:15:20 | 128036 | 金农转债 | 证券卖出 | -720 | 1.01E+14 | 142.49 | 102592.79 | 0 | 102588.69 | 0 | 588475.92 |
| 20201111 | 14:39:32 | 123026 | 中环转债 | 证券买入 | 550 | 1.01E+14 | 124.001 | 68200.55 | 550 | -68203.28 | 0 | 520272.64 |
| 20201111 | 14:48:24 | 128041 | 盛路转债 | 证券买入 | 920 | 1.02E+14 | 228.001 | 209760.92 | 920 | -209769.31 | 0 | 310503.33 |
| 20201111 | 14:55:32 | 123013 | 横河转债 | 证券买入 | 730 | 1.03E+14 | 349.865 | 255401.22 | 730 | -255411.44 | 0 | 55091.89 |
| 0 | 0:00:00 | 300908 | 仲景食品 | 申购配号 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20201112 | 9:25:00 | 113581 | 龙蟠转债 | 证券买入 | 200 | 114296 | 267 | 53400 | 4450 | -53401 | 0 | 1690.89 |
| 20201112 | 9:56:48 | 113520 | 百合转债 | 证券卖出 | -240 | 4463096 | 276.022 | 66245.4 | 0 | 66244.4 | 0 | 67935.29 |
| 20201112 | 9:57:49 | 113543 | 欧派转债 | 证券卖出 | -1240 | 4566121 | 183.684 | 227768.5 | 0 | 227766.22 | 0 | 295701.51 |
| 20201112 | 10:07:20 | 113581 | 龙蟠转债 | 证券卖出 | -220 | 5551355 | 269.6 | 59312 | 4230 | 59311 | 0 | 355012.51 |
| 20201112 | 10:14:03 | 113581 | 龙蟠转债 | 证券买入 | 1100 | 6240958 | 270.01 | 297011 | 5330 | -297013.97 | 0 | 57998.54 |
| 20201112 | 10:14:51 | 113581 | 龙蟠转债 | 证券卖出 | -660 | 6298963 | 270.1 | 178266 | 4670 | 178264.22 | 0 | 236262.76 |
| 20201112 | 10:26:09 | 113581 | 龙蟠转债 | 证券买入 | 1090 | 7214551 | 272.01 | 296490.9 | 5760 | -296493.86 | 0 | -60231.1 |
| 20201112 | 10:41:57 | 113581 | 龙蟠转债 | 证券买入 | 1100 | 8291881 | 269.01 | 295911 | 6860 | -295913.96 | 0 | -356145.06 |
| 20201112 | 10:44:55 | 113581 | 龙蟠转债 | 证券买入 | 1100 | 8456266 | 268.61 | 295471 | 7960 | -295473.95 | 0 | -651619.01 |
| 20201112 | 10:53:54 | 113580 | 康隆转债 | 证券买入 | 700 | 9001995 | 175.01 | 122507 | 3460 | -122508.23 | 0 | -774127.24 |
| 20201112 | 14:53:53 | 113581 | 龙蟠转债 | 证券卖出 | -130 | 18002230 | 272.16 | 35380.8 | 7830 | 35379.8 | 0 | -738747.44 |
| 20201112 | 9:35:27 | 128041 | 盛路转债 | 证券卖出 | -310 | 1.02E+14 | 228.689 | 70893.59 | 610 | 70890.75 | 0 | -667856.69 |
| 20201112 | 9:36:37 | 128041 | 盛路转债 | 证券卖出 | -130 | 1.02E+14 | 228.688 | 29729.44 | 480 | 29728.25 | 0 | -638128.44 |
| 20201112 | 9:37:56 | 128041 | 盛路转债 | 证券卖出 | -300 | 1.02E+14 | 228.008 | 68402.4 | 180 | 68399.66 | 0 | -569728.78 |
| 20201112 | 9:40:00 | 128041 | 盛路转债 | 证券卖出 | -180 | 1.02E+14 | 227.84 | 41011.15 | 0 | 41009.51 | 0 | -528719.27 |
| 20201112 | 9:42:26 | 123026 | 中环转债 | 证券卖出 | -550 | 1.02E+14 | 125.3 | 68915 | 0 | 68912.24 | 0 | -459807.03 |
| 20201112 | 9:45:02 | 123013 | 横河转债 | 证券卖出 | -140 | 1.04E+14 | 348.2 | 48748 | 590 | 48746.05 | 0 | -411060.98 |
| 20201112 | 9:47:33 | 123013 | 横河转债 | 证券卖出 | -100 | 1.04E+14 | 347.999 | 34799.9 | 490 | 34798.51 | 0 | -376262.47 |
| 20201112 | 9:51:01 | 123013 | 横河转债 | 证券卖出 | -240 | 1.04E+14 | 347.3 | 83352 | 250 | 83348.67 | 0 | -292913.8 |
| 20201112 | 9:52:39 | 123013 | 横河转债 | 证券卖出 | -250 | 1.04E+14 | 347.399 | 86849.75 | 0 | 86846.28 | 0 | -206067.52 |
| 20201112 | 10:00:25 | 000069 | 华侨城Ａ | 证券卖出 | -34400 | 1.04E+14 | 7.06 | 242864 | 0 | 242596.8 | 242.91 | 36529.28 |
| 20201112 | 15:00:00 | 123072 | 乐歌转债 | 证券买入 | 150 | 1.04E+14 | 230 | 34500 | 150 | -34501.38 | 0 | 2027.9 |
| 20201113 | 10:12:06 | 113580 | 康隆转债 | 证券卖出 | -160 | 6811475 | 177.58 | 28412.8 | 3300 | 28411.8 | 0 | 30439.7 |
| 20201113 | 11:01:37 | 113580 | 康隆转债 | 证券卖出 | -180 | 10326755 | 178.4 | 32112 | 3120 | 32111 | 0 | 62550.7 |
| 20201113 | 11:07:45 | 113580 | 康隆转债 | 证券卖出 | -620 | 10647831 | 189.019 | 117191.9 | 2500 | 117190.73 | 0 | 179741.43 |
| 20201113 | 11:09:53 | 113580 | 康隆转债 | 证券买入 | 840 | 10756538 | 178.769 | 150166.3 | 3340 | -150167.8 | 0 | 29573.63 |
| 20201113 | 13:31:23 | 113526 | 联泰转债 | 证券卖出 | -320 | 13810237 | 152.005 | 48641.5 | 0 | 48640.5 | 0 | 78214.13 |
| 20201113 | 13:48:09 | 113581 | 龙蟠转债 | 证券卖出 | -130 | 14899651 | 269.9 | 35087 | 7700 | 35086 | 0 | 113300.13 |
| 20201113 | 13:48:11 | 113581 | 龙蟠转债 | 证券卖出 | -390 | 14901870 | 269.732 | 105195.6 | 7310 | 105194.55 | 0 | 218494.68 |
| 20201113 | 13:50:10 | 113580 | 康隆转债 | 证券卖出 | -660 | 15023034 | 180.97 | 119440.2 | 2680 | 119439.01 | 0 | 337933.69 |
| 20201113 | 13:54:04 | 113581 | 龙蟠转债 | 证券卖出 | -100 | 15256950 | 269.46 | 26946 | 7210 | 26945 | 0 | 364878.69 |
| 20201113 | 13:54:16 | 113581 | 龙蟠转债 | 证券卖出 | -120 | 15266316 | 269.76 | 32371.2 | 7090 | 32370.2 | 0 | 397248.89 |
| 成交日期 | 成交时间 | 证券代码 | 证券名称 | 操作 | 成交数量 | 成交编号 | 成交均价 | 成交金额 | 余额 | 发生金额 | 印花税 | 本次金额 |
| 20201102 | 9:25:00 | 113520 | 百合转债 | 证券卖出 | -300 | 103107 | 246 | 73800 | 900 | 73799 | 0 | 1721430.42 |
| 20201102 | 9:25:00 | 113520 | 百合转债 | 证券卖出 | -300 | 103082 | 246 | 73800 | 600 | 73799 | 0 | 1795229.42 |
| 20201102 | 9:33:29 | 113520 | 百合转债 | 证券卖出 | -200 | 1135715 | 252.42 | 50484 | 400 | 50483 | 0 | 1845712.42 |
| 20201102 | 9:33:52 | 113035 | 福莱转债 | 证券卖出 | -320 | 1219754 | 262 | 83840 | 1320 | 83839 | 0 | 1929551.42 |
| 20201102 | 9:35:28 | 113035 | 福莱转债 | 证券卖出 | -330 | 1559708 | 261 | 86130 | 990 | 86129 | 0 | 2015680.42 |
| 20201102 | 9:37:29 | 113520 | 百合转债 | 证券卖出 | -400 | 1964653 | 250.306 | 100122.4 | 0 | 100121.4 | 0 | 2115801.82 |
| 20201102 | 9:37:54 | 113035 | 福莱转债 | 证券卖出 | -330 | 2037254 | 263.91 | 87090.3 | 660 | 87089.3 | 0 | 2202891.12 |
| 20201102 | 9:38:34 | 113035 | 福莱转债 | 证券卖出 | -330 | 2151403 | 265.346 | 87564.1 | 330 | 87563.1 | 0 | 2290454.22 |
| 20201102 | 9:39:29 | 113035 | 福莱转债 | 证券卖出 | -330 | 2307079 | 262 | 86460 | 0 | 86459 | 0 | 2376913.22 |
| 20201102 | 10:44:29 | 113520 | 百合转债 | 证券买入 | 660 | 9890500 | 245.71 | 162168.6 | 660 | -162170.22 | 0 | 2214743 |
| 20201102 | 10:46:48 | 113520 | 百合转债 | 证券买入 | 330 | 10057173 | 245.01 | 80853.3 | 990 | -80854.3 | 0 | 2133888.7 |
| 20201102 | 10:57:58 | 113520 | 百合转债 | 证券卖出 | -240 | 10932084 | 246.19 | 59085.6 | 750 | 59084.6 | 0 | 2192973.3 |
| 20201102 | 11:02:41 | 113520 | 百合转债 | 证券买入 | 880 | 11329336 | 244.01 | 214728.8 | 1630 | -214730.95 | 0 | 1978242.35 |
| 20201102 | 11:22:45 | 113509 | 新泉转债 | 证券买入 | 430 | 12708098 | 231.6 | 99588 | 430 | -99589 | 0 | 1878653.35 |
| 20201102 | 11:23:41 | 113581 | 龙蟠转债 | 证券买入 | 440 | 12762446 | 225.73 | 99321.2 | 440 | -99322.2 | 0 | 1779331.15 |
| 20201102 | 11:25:14 | 113581 | 龙蟠转债 | 证券买入 | 440 | 12854346 | 226.01 | 99444.4 | 880 | -99445.4 | 0 | 1679885.75 |
| 20201102 | 13:02:38 | 113576 | 起步转债 | 证券买入 | 650 | 13462004 | 152.72 | 99268 | 650 | -99269 | 0 | 1580616.75 |
| 20201102 | 13:16:06 | 113581 | 龙蟠转债 | 证券卖出 | -290 | 14304335 | 234.818 | 68097.2 | 590 | 68096.2 | 0 | 1648712.95 |
| 20201102 | 13:17:22 | 113581 | 龙蟠转债 | 证券卖出 | -190 | 14384447 | 235.51 | 44746.9 | 400 | 44745.9 | 0 | 1693458.85 |
| 20201102 | 13:19:49 | 113520 | 百合转债 | 证券卖出 | -120 | 14541862 | 244.8 | 29376 | 1510 | 29375 | 0 | 1722833.85 |
| 20201102 | 13:28:49 | 113581 | 龙蟠转债 | 证券卖出 | -200 | 15172025 | 238.8 | 47760 | 200 | 47759 | 0 | 1770592.85 |
| 20201102 | 13:29:50 | 113509 | 新泉转债 | 证券卖出 | -210 | 15238607 | 236.7 | 49707 | 220 | 49706 | 0 | 1820298.85 |
| 20201102 | 13:36:28 | 113581 | 龙蟠转债 | 证券卖出 | -200 | 15826933 | 240.113 | 48022.5 | 0 | 48021.5 | 0 | 1868320.35 |
| 20201102 | 13:48:23 | 113509 | 新泉转债 | 证券卖出 | -110 | 16610378 | 234.902 | 25839.2 | 110 | 25838.2 | 0 | 1894158.55 |
| 20201102 | 13:49:18 | 113576 | 起步转债 | 证券卖出 | -130 | 16669257 | 151.09 | 19641.7 | 520 | 19640.7 | 0 | 1913799.25 |
| 20201102 | 13:49:51 | 113576 | 起步转债 | 证券卖出 | -520 | 16705634 | 150.99 | 78514.8 | 0 | 78513.8 | 0 | 1992313.05 |
| 20201102 | 13:53:12 | 113509 | 新泉转债 | 证券卖出 | -110 | 16962773 | 234.3 | 25773 | 0 | 25772 | 0 | 2018085.05 |
| 20201102 | 14:04:42 | 113520 | 百合转债 | 证券卖出 | -300 | 17700892 | 241.98 | 72594 | 1210 | 72593 | 0 | 2090678.05 |
| 20201102 | 14:06:28 | 113520 | 百合转债 | 证券卖出 | -450 | 17800112 | 241.57 | 108706.3 | 760 | 108705.21 | 0 | 2199383.26 |
| 20201102 | 14:08:20 | 113520 | 百合转债 | 证券卖出 | -250 | 17900201 | 240.98 | 60245 | 510 | 60244 | 0 | 2259627.26 |
| 20201102 | 14:08:46 | 113520 | 百合转债 | 证券卖出 | -170 | 17923068 | 241 | 40970 | 340 | 40969 | 0 | 2300596.26 |
| 20201102 | 14:09:48 | 113520 | 百合转债 | 证券卖出 | -340 | 17982179 | 241.06 | 81960.4 | 0 | 81959.4 | 0 | 2382555.66 |
| 20201102 | 14:52:36 | 113581 | 龙蟠转债 | 证券买入 | 820 | 20969688 | 240.71 | 197382.2 | 820 | -197384.17 | 0 | 2185171.49 |
| 20201102 | 14:53:06 | 113509 | 新泉转债 | 证券买入 | 860 | 21019970 | 228.45 | 196467 | 860 | -196468.96 | 0 | 1988702.53 |
| 20201102 | 14:53:10 | 113520 | 百合转债 | 证券买入 | 820 | 21026638 | 239.81 | 196644.2 | 820 | -196646.17 | 0 | 1792056.36 |
| 20201102 | 14:53:51 | 113543 | 欧派转债 | 证券买入 | 1120 | 21094038 | 175.708 | 196792.6 | 1120 | -196794.57 | 0 | 1595261.79 |
| 20201102 | 14:55:06 | 113521 | 科森转债 | 证券买入 | 980 | 21223316 | 199.7 | 195706 | 980 | -195707.96 | 0 | 1399553.83 |
| 20201102 | 14:56:50 | 113537 | 文灿转债 | 证券买入 | 1430 | 21412376 | 137.02 | 195938.6 | 1430 | -195940.56 | 0 | 1203613.27 |
| 20201102 | 14:58:15 | 113526 | 联泰转债 | 证券买入 | 1350 | 21449102 | 145.26 | 196101 | 1350 | -196102.96 | 0 | 1007510.31 |
| 20201102 | 9:32:39 | 123026 | 中环转债 | 证券买入 | 1200 | 1.01E+14 | 126.001 | 151201.2 | 2480 | -151207.25 | 0 | 856303.06 |
| 20201102 | 9:43:03 | 123026 | 中环转债 | 证券卖出 | -490 | 1.01E+14 | 127.499 | 62474.51 | 1990 | 62472.01 | 0 | 918775.07 |
| 20201102 | 9:45:15 | 123026 | 中环转债 | 证券卖出 | -500 | 1.01E+14 | 126.555 | 63277.5 | 1490 | 63274.97 | 0 | 982050.04 |
| 20201102 | 9:46:19 | 123026 | 中环转债 | 证券卖出 | -490 | 1.01E+14 | 126.666 | 62066.34 | 1000 | 62063.86 | 0 | 1044113.9 |
| 20201102 | 9:48:15 | 123026 | 中环转债 | 证券卖出 | -330 | 1.01E+14 | 127.23 | 41985.9 | 670 | 41984.22 | 0 | 1086098.12 |
| 20201102 | 9:53:18 | 123026 | 中环转债 | 证券卖出 | -340 | 1.01E+14 | 128.014 | 43524.76 | 330 | 43523.02 | 0 | 1129621.14 |
| 20201102 | 9:53:45 | 123026 | 中环转债 | 证券卖出 | -330 | 1.01E+14 | 128.499 | 42404.67 | 0 | 42402.97 | 0 | 1172024.11 |
| 20201102 | 10:59:42 | 128058 | 拓邦转债 | 证券买入 | 660 | 1.01E+14 | 158.899 | 104873.34 | 660 | -104877.53 | 0 | 1067146.58 |
| 20201102 | 11:03:23 | 123029 | 英科转债 | 证券买入 | 80 | 1.02E+14 | 1114.201 | 89136.08 | 80 | -89139.65 | 0 | 978006.93 |
| 20201102 | 11:13:02 | 128058 | 拓邦转债 | 证券买入 | 620 | 1.01E+14 | 158.722 | 98407.64 | 1280 | -98411.58 | 0 | 879595.35 |
| 20201102 | 11:15:58 | 128058 | 拓邦转债 | 证券买入 | 150 | 1.01E+14 | 158.721 | 23808.15 | 1430 | -23809.1 | 0 | 855786.25 |
| 20201102 | 11:21:58 | 123026 | 中环转债 | 证券买入 | 780 | 1.01E+14 | 127.603 | 99530.34 | 780 | -99534.32 | 0 | 756251.93 |
| 20201102 | 11:23:05 | 123026 | 中环转债 | 证券买入 | 780 | 1.01E+14 | 127.701 | 99606.78 | 1560 | -99610.76 | 0 | 656641.17 |
| 20201102 | 11:27:17 | 123026 | 中环转债 | 证券买入 | 780 | 1.01E+14 | 128.101 | 99918.78 | 2340 | -99922.78 | 0 | 556718.39 |
| 20201102 | 13:01:13 | 123026 | 中环转债 | 证券买入 | 770 | 1.01E+14 | 128.105 | 98640.85 | 3110 | -98644.8 | 0 | 458073.59 |
| 20201102 | 13:34:54 | 123029 | 英科转债 | 证券卖出 | -20 | 1.02E+14 | 1114.888 | 22297.76 | 60 | 22296.87 | 0 | 480370.46 |
| 20201102 | 13:52:15 | 123029 | 英科转债 | 证券卖出 | -60 | 1.02E+14 | 1115 | 66899.98 | 0 | 66897.3 | 0 | 547267.76 |
| 20201102 | 13:55:41 | 128058 | 拓邦转债 | 证券卖出 | -280 | 1.01E+14 | 162.536 | 45510.08 | 1150 | 45508.26 | 0 | 592776.02 |
| 20201102 | 13:58:22 | 128058 | 拓邦转债 | 证券卖出 | -280 | 1.01E+14 | 162.999 | 45639.72 | 870 | 45637.89 | 0 | 638413.91 |
| 20201102 | 14:45:00 | 123026 | 中环转债 | 证券买入 | 780 | 1.01E+14 | 127.651 | 99567.78 | 3890 | -99571.76 | 0 | 538842.15 |
| 20201102 | 14:54:04 | 123062 | 三超转债 | 证券买入 | 1310 | 1.03E+14 | 150.5 | 197155 | 1310 | -197162.89 | 0 | 341679.26 |
| 20201102 | 14:55:30 | 123029 | 英科转债 | 证券买入 | 130 | 1.02E+14 | 1112.201 | 144586.13 | 130 | -144591.91 | 0 | 197087.35 |
| 20201102 | 14:55:36 | 123052 | 飞鹿转债 | 证券买入 | 1050 | 1.02E+14 | 144.294 | 151508.56 | 1050 | -151514.62 | 0 | 45572.73 |
| 20201102 | 0:00:00 | 300692 | 中环环保 | 转债转股 | 16326 | 18045 | 15.84 | 0 | 16326 | 0 | 0 | 45572.73 |
| 20201028 | 10:00:00 | 003018 | 金富科技 | 托管转出 | -500 | 4810 | 8.93 | 0 | 0 | 0 | 0 | 45572.73 |
| 20201030 | 15:59:00 | 003018 | 金富科技 | 市值申购中签 | 0 | - | 8.93 | 4465 | 0 | 4465 | 0 | 50037.73 |
| 20201028 | 16:00:00 | 003018 | 金富科技 | 新股申购确认 | 500 | 4810 | 8.93 | 4465 | 500 | -4465 | 0 | 45572.73 |
| 20201102 | 17:00:01 | 123026 | 中环转债 | 转债转股 | -2000 | 18044 | 0 | 0 | 1890 | -0.1 | 0 | 45572.63 |
| 20201102 | 17:00:01 | 300692 | 中环环保 | 转债转股 | 0 | 18045 | 15.84 | 6.51 | 0 | 6.51 | 0 | 45579.14 |
| 0 | 0:00:00 | 744521 | 华海配号 | 申购配号 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 756568 | 伟明配号 | 申购配号 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 370580 | 贝斯发债 | 申购配号 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20201103 | 9:32:22 | 113537 | 文灿转债 | 证券卖出 | -710 | 1242287 | 151.5 | 107565 | 720 | 107563.92 | 0 | 153143.06 |
| 20201103 | 9:36:01 | 113520 | 百合转债 | 证券卖出 | -160 | 2107271 | 237.37 | 37979.2 | 660 | 37978.2 | 0 | 191121.26 |
| 20201103 | 9:36:23 | 113520 | 百合转债 | 证券卖出 | -220 | 2201646 | 238.737 | 52522.1 | 440 | 52521.1 | 0 | 243642.36 |
| 20201103 | 9:38:50 | 113520 | 百合转债 | 证券卖出 | -440 | 2707970 | 240.79 | 105947.6 | 0 | 105946.54 | 0 | 349588.9 |
| 20201103 | 9:40:28 | 113521 | 科森转债 | 证券卖出 | -160 | 3070342 | 198.99 | 31838.4 | 820 | 31837.4 | 0 | 381426.3 |
| 20201103 | 9:43:58 | 113521 | 科森转债 | 证券卖出 | -240 | 3772652 | 197.552 | 47412.5 | 580 | 47411.5 | 0 | 428837.8 |
| 20201103 | 9:44:38 | 113509 | 新泉转债 | 证券卖出 | -190 | 3877270 | 222.772 | 42326.6 | 670 | 42325.6 | 0 | 471163.4 |
| 20201103 | 10:02:50 | 113509 | 新泉转债 | 证券卖出 | -120 | 6784072 | 219.8 | 26376 | 550 | 26375 | 0 | 497538.4 |
| 20201103 | 10:06:27 | 113521 | 科森转债 | 证券买入 | 1040 | 7211115 | 188.1 | 195624 | 1620 | -195625.96 | 0 | 301912.44 |
| 20201103 | 10:14:13 | 113520 | 百合转债 | 证券买入 | 180 | 8147154 | 230.01 | 41401.8 | 180 | -41402.8 | 0 | 260509.64 |
| 20201103 | 10:15:59 | 113543 | 欧派转债 | 证券卖出 | -370 | 8299132 | 177.56 | 65697.2 | 750 | 65696.2 | 0 | 326205.84 |
| 20201103 | 10:25:52 | 113509 | 新泉转债 | 证券卖出 | -270 | 9187835 | 221.69 | 59856.3 | 280 | 59855.3 | 0 | 386061.14 |
| 20201103 | 10:28:44 | 113520 | 百合转债 | 证券卖出 | -180 | 9449280 | 231.811 | 41726 | 0 | 41725 | 0 | 427786.14 |
| 20201103 | 10:29:25 | 113521 | 科森转债 | 证券卖出 | -260 | 9510830 | 189.29 | 49215.4 | 1360 | 49214.4 | 0 | 477000.54 |
| 20201103 | 10:31:19 | 113543 | 欧派转债 | 证券卖出 | -250 | 9736062 | 178.64 | 44660 | 500 | 44659 | 0 | 521659.54 |
| 20201103 | 10:33:45 | 113543 | 欧派转债 | 证券卖出 | -120 | 9992113 | 179.21 | 21505.2 | 380 | 21504.2 | 0 | 543163.74 |
| 20201103 | 10:34:55 | 113521 | 科森转债 | 证券卖出 | -210 | 10103127 | 188.866 | 39661.8 | 1150 | 39660.8 | 0 | 582824.54 |
| 20201103 | 10:35:59 | 113509 | 新泉转债 | 证券卖出 | -280 | 10214196 | 221.46 | 62008.8 | 0 | 62007.8 | 0 | 644832.34 |
| 20201103 | 10:39:34 | 113543 | 欧派转债 | 证券卖出 | -190 | 10548937 | 179.78 | 34158.2 | 190 | 34157.2 | 0 | 678989.54 |
| 20201103 | 10:42:43 | 113521 | 科森转债 | 证券卖出 | -120 | 10938717 | 189.44 | 22732.8 | 1030 | 22731.8 | 0 | 701721.34 |
| 20201103 | 10:44:02 | 113521 | 科森转债 | 证券卖出 | -200 | 11045928 | 189.88 | 37976 | 830 | 37975 | 0 | 739696.34 |
| 20201103 | 10:45:21 | 113581 | 龙蟠转债 | 证券卖出 | -270 | 11150728 | 241.64 | 65242.8 | 550 | 65241.8 | 0 | 804938.14 |
| 20201103 | 10:45:42 | 113581 | 龙蟠转债 | 证券卖出 | -180 | 11181148 | 241.72 | 43509.6 | 370 | 43508.6 | 0 | 848446.74 |
| 20201103 | 10:47:26 | 113581 | 龙蟠转债 | 证券卖出 | -180 | 11334564 | 241.45 | 43461 | 190 | 43460 | 0 | 891906.74 |
| 20201103 | 10:48:10 | 113521 | 科森转债 | 证券卖出 | -320 | 11406557 | 190.6 | 60992 | 510 | 60991 | 0 | 952897.74 |
| 20201103 | 10:51:37 | 113526 | 联泰转债 | 证券卖出 | -270 | 11679123 | 140.84 | 38026.8 | 1080 | 38025.8 | 0 | 990923.54 |
| 20201103 | 10:53:45 | 113581 | 龙蟠转债 | 证券卖出 | -190 | 11830992 | 242.86 | 46143.4 | 0 | 46142.4 | 0 | 1037065.94 |
| 20201103 | 10:54:49 | 113537 | 文灿转债 | 证券卖出 | -360 | 11917599 | 147.247 | 53008.8 | 360 | 53007.8 | 0 | 1090073.74 |
| 20201103 | 10:56:13 | 113543 | 欧派转债 | 证券卖出 | -90 | 12035399 | 179.15 | 16123.5 | 100 | 16122.5 | 0 | 1106196.24 |
| 20201103 | 10:56:19 | 113537 | 文灿转债 | 证券卖出 | -360 | 12041908 | 147.24 | 53006.4 | 0 | 53005.4 | 0 | 1159201.64 |
| 20201103 | 11:03:42 | 113526 | 联泰转债 | 证券卖出 | -270 | 12630677 | 141.56 | 38221.2 | 810 | 38220.2 | 0 | 1197421.84 |
| 20201103 | 11:08:35 | 113543 | 欧派转债 | 证券卖出 | -100 | 12935778 | 177.3 | 17730 | 0 | 17729 | 0 | 1215150.84 |
| 20201103 | 11:18:00 | 113526 | 联泰转债 | 证券卖出 | -200 | 13535241 | 142.93 | 28586 | 610 | 28585 | 0 | 1243735.84 |
| 20201103 | 14:27:38 | 113521 | 科森转债 | 证券卖出 | -130 | 19819175 | 189.15 | 24589.5 | 380 | 24588.5 | 0 | 1268324.34 |
| 20201103 | 14:28:11 | 113521 | 科森转债 | 证券卖出 | -280 | 19850598 | 189.19 | 52973.2 | 100 | 52972.2 | 0 | 1321296.54 |
| 20201103 | 14:28:44 | 113521 | 科森转债 | 证券卖出 | -100 | 19879236 | 189.3 | 18930 | 0 | 18929 | 0 | 1340225.54 |
| 20201103 | 14:30:03 | 113526 | 联泰转债 | 证券卖出 | -610 | 19960616 | 141.526 | 86331.1 | 0 | 86330.1 | 0 | 1426555.64 |
| 20201103 | 14:44:09 | 113509 | 新泉转债 | 证券买入 | 860 | 20982205 | 228.01 | 196088.6 | 860 | -196090.56 | 0 | 1230465.08 |
| 20201103 | 14:47:35 | 113581 | 龙蟠转债 | 证券买入 | 120 | 21250687 | 245.61 | 29473.2 | 120 | -29474.2 | 0 | 1200990.88 |
| 20201103 | 14:52:46 | 113581 | 龙蟠转债 | 证券买入 | 800 | 21725379 | 246.31 | 197048 | 920 | -197049.97 | 0 | 1003940.91 |
| 20201103 | 14:59:07 | 113543 | 欧派转债 | 证券买入 | 1120 | 22253352 | 175.9 | 197008 | 1120 | -197009.97 | 0 | 806930.94 |
| 20201103 | 14:59:48 | 113537 | 文灿转债 | 证券买入 | 1330 | 22270203 | 147.85 | 196640.5 | 1330 | -196642.47 | 0 | 610288.47 |
| 20201103 | 9:43:27 | 300692 | 中环环保 | 证券卖出 | -4000 | 1.04E+14 | 15.86 | 63440 | 12326 | 63370.2 | 63.46 | 673658.67 |
| 20201103 | 9:49:14 | 300692 | 中环环保 | 证券卖出 | -4100 | 1.04E+14 | 15.94 | 65354 | 8226 | 65282.11 | 65.35 | 738940.78 |
| 20201103 | 9:50:37 | 300692 | 中环环保 | 证券卖出 | -4100 | 1.04E+14 | 15.94 | 65354 | 4126 | 65282.11 | 65.35 | 804222.89 |
| 20201103 | 9:52:28 | 128058 | 拓邦转债 | 证券卖出 | -210 | 1.01E+14 | 161.8 | 33978 | 660 | 33976.64 | 0 | 838199.53 |
| 20201103 | 9:54:40 | 300692 | 中环环保 | 证券卖出 | -4126 | 1.04E+14 | 15.922 | 65692.84 | 0 | 65620.59 | 65.68 | 903820.12 |
| 20201103 | 9:57:06 | 128058 | 拓邦转债 | 证券卖出 | -220 | 1.01E+14 | 161.501 | 35530.12 | 440 | 35528.7 | 0 | 939348.82 |
| 20201103 | 10:09:08 | 123027 | 蓝晓转债 | 证券买入 | 1260 | 1.04E+14 | 155.8 | 196308 | 1260 | -196315.85 | 0 | 743032.97 |
| 20201103 | 10:21:04 | 123062 | 三超转债 | 证券买入 | 1330 | 1.01E+14 | 148.001 | 196841.33 | 2640 | -196849.2 | 0 | 546183.77 |
| 20201103 | 10:21:41 | 128058 | 拓邦转债 | 证券卖出 | -440 | 1.01E+14 | 161.001 | 70840.44 | 0 | 70837.61 | 0 | 617021.38 |
| 20201103 | 10:25:13 | 123026 | 中环转债 | 证券卖出 | -630 | 1.04E+14 | 128.555 | 80989.65 | 1260 | 80986.41 | 0 | 698007.79 |
| 20201103 | 10:27:12 | 123029 | 英科转债 | 证券卖出 | -30 | 1.02E+14 | 1091.333 | 32739.99 | 100 | 32738.68 | 0 | 730746.47 |
| 20201103 | 10:28:31 | 123026 | 中环转债 | 证券卖出 | -420 | 1.04E+14 | 128.622 | 54021.24 | 840 | 54019.08 | 0 | 784765.55 |
| 20201103 | 10:29:48 | 123026 | 中环转债 | 证券卖出 | -420 | 1.04E+14 | 128.888 | 54132.96 | 420 | 54130.79 | 0 | 838896.34 |
| 20201103 | 10:30:21 | 123029 | 英科转债 | 证券卖出 | -50 | 1.02E+14 | 1087.666 | 54383.3 | 50 | 54381.12 | 0 | 893277.46 |
| 20201103 | 10:31:44 | 123062 | 三超转债 | 证券卖出 | -520 | 1.01E+14 | 149.933 | 77965.16 | 2120 | 77962.04 | 0 | 971239.5 |
| 20201103 | 10:32:43 | 123027 | 蓝晓转债 | 证券卖出 | -310 | 1.04E+14 | 156.266 | 48442.46 | 950 | 48440.52 | 0 | 1019680.02 |
| 20201103 | 10:36:09 | 123026 | 中环转债 | 证券卖出 | -420 | 1.04E+14 | 128.588 | 54007.16 | 0 | 54005 | 0 | 1073685.02 |
| 20201103 | 10:36:21 | 123029 | 英科转债 | 证券卖出 | -50 | 1.02E+14 | 1089.222 | 54461.1 | 0 | 54458.92 | 0 | 1128143.94 |
| 20201103 | 10:40:02 | 123027 | 蓝晓转债 | 证券卖出 | -310 | 1.04E+14 | 156.266 | 48442.46 | 640 | 48440.52 | 0 | 1176584.46 |
| 20201103 | 10:42:30 | 123027 | 蓝晓转债 | 证券卖出 | -210 | 1.04E+14 | 157.019 | 32973.99 | 430 | 32972.67 | 0 | 1209557.13 |
| 20201103 | 10:44:17 | 123052 | 飞鹿转债 | 证券卖出 | -210 | 1.02E+14 | 151.007 | 31711.47 | 840 | 31710.2 | 0 | 1241267.33 |
| 20201103 | 10:48:54 | 123052 | 飞鹿转债 | 证券卖出 | -310 | 1.02E+14 | 149.239 | 46264.2 | 530 | 46262.35 | 0 | 1287529.68 |
| 20201103 | 10:50:08 | 123062 | 三超转债 | 证券卖出 | -420 | 1.01E+14 | 149.2 | 62664 | 1700 | 62661.49 | 0 | 1350191.17 |
| 20201103 | 10:53:17 | 123052 | 飞鹿转债 | 证券卖出 | -530 | 1.02E+14 | 149.887 | 79440 | 0 | 79436.82 | 0 | 1429627.99 |
| 20201103 | 10:56:26 | 123027 | 蓝晓转债 | 证券卖出 | -210 | 1.04E+14 | 157.399 | 33053.79 | 220 | 33052.47 | 0 | 1462680.46 |
| 20201103 | 10:58:21 | 123027 | 蓝晓转债 | 证券卖出 | -50 | 1.04E+14 | 157.399 | 7869.95 | 170 | 7869.64 | 0 | 1470550.1 |
| 20201103 | 11:00:52 | 123062 | 三超转债 | 证券卖出 | -560 | 1.01E+14 | 149.8 | 83888 | 1140 | 83884.64 | 0 | 1554434.74 |
| 20201103 | 11:06:30 | 123027 | 蓝晓转债 | 证券卖出 | -60 | 1.04E+14 | 156.333 | 9379.98 | 110 | 9379.6 | 0 | 1563814.34 |
| 20201103 | 11:08:05 | 123027 | 蓝晓转债 | 证券卖出 | -110 | 1.04E+14 | 155.888 | 17147.68 | 0 | 17146.99 | 0 | 1580961.33 |
| 20201103 | 11:11:09 | 123062 | 三超转债 | 证券卖出 | -280 | 1.01E+14 | 149.166 | 41766.48 | 860 | 41764.81 | 0 | 1622726.14 |
| 20201103 | 14:53:56 | 123026 | 中环转债 | 证券买入 | 1520 | 1.04E+14 | 129.001 | 196081.52 | 1520 | -196089.36 | 0 | 1426636.78 |
| 20201103 | 14:55:10 | 123047 | 久吾转债 | 证券买入 | 1410 | 1.02E+14 | 139.7 | 196977 | 1410 | -196984.88 | 0 | 1229651.9 |
| 20201103 | 14:55:53 | 128058 | 拓邦转债 | 证券买入 | 1220 | 1.01E+14 | 161.32 | 196810.4 | 1220 | -196818.27 | 0 | 1032833.63 |
| 20201103 | 17:00:01 | 003018 | 金富科技 | 新股入账 | 500 | 4183 | 8.93 | 0 | 500 | 0 | 0 | 1032833.63 |
| 20201027 | 14:47:29 | 110044 | 广电转债 | 证券买入 | 1360 | 291 | 395760 | 1360 | -395763.96 |
| 20201027 | 14:57:27 | 113520 | 百合转债 | 证券买入 | 1070 | 260 | 278199.7 | 1070 | -278202.48 |
| 20201027 | 9:41:12 | 123062 | 三超转债 | 证券卖出 | -400 | 178.057 | 71222.8 | 410 | 71219.95 |
| 20201027 | 9:42:14 | 123062 | 三超转债 | 证券卖出 | -410 | 177.7 | 72857 | 0 | 72854.09 |
| 20201027 | 9:43:30 | 123012 | 万顺转债 | 证券卖出 | -730 | 189.024 | 137987.52 | 730 | 137982 |
| 20201027 | 9:44:49 | 123012 | 万顺转债 | 证券卖出 | -730 | 194.443 | 141943.39 | 0 | 141937.71 |
| 20201027 | 9:47:57 | 123045 | 雷迪转债 | 证券卖出 | -680 | 173.65 | 118082.1 | 680 | 118077.38 |
| 20201027 | 9:49:04 | 123045 | 雷迪转债 | 证券卖出 | -680 | 179.649 | 122161.42 | 0 | 122156.53 |
| 20201027 | 9:50:42 | 128039 | 三力转债 | 证券卖出 | -690 | 164.205 | 113301.32 | 0 | 113296.79 |
| 20201027 | 10:04:02 | 123065 | 宝莱转债 | 证券卖出 | -1280 | 161.466 | 206677 | 0 | 206668.73 |
| 20201027 | 10:05:10 | 123061 | 航新转债 | 证券买入 | 1620 | 183.901 | 297919.64 | 2880 | -297931.56 |
| 20201027 | 10:06:41 | 123061 | 航新转债 | 证券卖出 | -570 | 189.323 | 107914.23 | 2310 | 107909.91 |
| 20201027 | 10:09:50 | 123061 | 航新转债 | 证券卖出 | -460 | 199.18 | 91622.8 | 1850 | 91619.14 |
| 20201027 | 10:14:05 | 123034 | 通光转债 | 证券卖出 | -570 | 298.989 | 170423.67 | 0 | 170416.85 |
| 20201027 | 10:19:57 | 123061 | 航新转债 | 证券卖出 | -460 | 203 | 93380 | 1390 | 93376.26 |
| 20201027 | 10:30:00 | 128079 | 英联转债 | 证券卖出 | -320 | 227 | 72640 | 0 | 72637.09 |
| 20201027 | 10:35:01 | 123030 | 九洲转债 | 证券卖出 | -780 | 241.955 | 188724.8 | 0 | 188717.25 |
| 20201027 | 10:58:25 | 123061 | 航新转债 | 证券卖出 | -460 | 225.124 | 103557.04 | 930 | 103552.9 |
| 20201027 | 11:14:54 | 123061 | 航新转债 | 证券卖出 | -310 | 213.999 | 66339.69 | 620 | 66337.04 |
| 20201027 | 11:15:13 | 123061 | 航新转债 | 证券卖出 | -310 | 213.877 | 66301.98 | 310 | 66299.33 |
| 20201027 | 11:15:47 | 123061 | 航新转债 | 证券卖出 | -310 | 219.532 | 68054.92 | 0 | 68052.2 |
| 20201027 | 11:29:33 | 123032 | 万里转债 | 证券买入 | 840 | 353.021 | 296537.39 | 840 | -296549.25 |
| 20201027 | 13:07:04 | 123027 | 蓝晓转债 | 证券卖出 | -250 | 190 | 47500 | 1030 | 47498.1 |
| 20201027 | 13:09:26 | 123027 | 蓝晓转债 | 证券卖出 | -250 | 190.666 | 47666.5 | 780 | 47664.59 |
| 20201027 | 13:16:26 | 123031 | 晶瑞转债 | 证券买入 | 330 | 279.517 | 92240.61 | 330 | -92244.3 |
| 20201027 | 13:24:08 | 123031 | 晶瑞转债 | 证券买入 | 330 | 278.001 | 91740.33 | 660 | -91744 |
| 20201027 | 13:41:32 | 123027 | 蓝晓转债 | 证券卖出 | -390 | 194.573 | 75883.47 | 390 | 75880.43 |
| 20201027 | 14:06:15 | 123018 | 溢利转债 | 证券买入 | 810 | 406.001 | 328860.81 | 810 | -328873.96 |
| 20201027 | 14:07:23 | 123031 | 晶瑞转债 | 证券卖出 | -660 | 272.291 | 179711.9 | 0 | 179704.71 |
| 20201027 | 14:17:25 | 123032 | 万里转债 | 证券卖出 | -840 | 302.086 | 253751.85 | 0 | 253741.7 |
| 20201027 | 14:17:49 | 123018 | 溢利转债 | 证券卖出 | -810 | 350.027 | 283521.91 | 0 | 283510.57 |
| 20201027 | 14:18:14 | 123027 | 蓝晓转债 | 证券卖出 | -390 | 188.156 | 73380.9 | 0 | 73377.96 |
| 20201027 | 14:46:35 | 123013 | 横河转债 | 证券买入 | 1020 | 390.001 | 397800.98 | 1020 | -397816.89 |
| 20201027 | 14:46:50 | 128041 | 盛路转债 | 证券买入 | 1450 | 272.994 | 395841.3 | 1450 | -395857.13 |
| 20201027 | 14:48:05 | 128036 | 金农转债 | 证券买入 | 2270 | 175.6 | 398612 | 2270 | -398627.94 |
| 20201027 | 14:50:11 | 123032 | 万里转债 | 证券买入 | 1300 | 304.973 | 396464.76 | 1300 | -396480.62 |
| 20201027 | 14:52:07 | 123018 | 溢利转债 | 证券买入 | 840 | 329.216 | 276541.68 | 840 | -276552.74 |
| 0 | 0:00:00 | 300906 | 日月明 | 申购配号 | 8 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 300903 | 科翔股份 | 申购配号 | 8 | 0 | 0 | 0 | 0 |
| 20201028 | 10:59:03 | 113520 | 百合转债 | 证券卖出 | -210 | 225.764 | 47410.4 | 860 | 47409.4 |
| 20201028 | 10:59:39 | 110044 | 广电转债 | 证券卖出 | -270 | 273.27 | 73782.9 | 1090 | 73781.9 |
| 20201028 | 11:06:07 | 110044 | 广电转债 | 证券卖出 | -360 | 273.022 | 98287.8 | 730 | 98286.8 |
| 20201028 | 11:06:43 | 113520 | 百合转债 | 证券卖出 | -860 | 225.226 | 193694 | 0 | 193692.06 |
| 20201028 | 11:09:00 | 110044 | 广电转债 | 证券卖出 | -140 | 273.98 | 38357.2 | 590 | 38356.2 |
| 20201028 | 11:11:09 | 110044 | 广电转债 | 证券卖出 | -190 | 273.6 | 51984 | 400 | 51983 |
| 20201028 | 11:11:53 | 110044 | 广电转债 | 证券卖出 | -400 | 273.96 | 109584 | 0 | 109582.9 |
| 20201028 | 9:32:30 | 123032 | 万里转债 | 证券卖出 | -430 | 329.367 | 141627.69 | 870 | 141622.02 |
| 20201028 | 9:33:43 | 123032 | 万里转债 | 证券卖出 | -870 | 342.135 | 297657.08 | 0 | 297645.17 |
| 20201028 | 10:58:52 | 123018 | 溢利转债 | 证券卖出 | -160 | 261.249 | 41799.84 | 680 | 41798.17 |
| 20201028 | 11:00:06 | 123013 | 横河转债 | 证券卖出 | -200 | 397.4 | 79480 | 820 | 79476.82 |
| 20201028 | 11:04:58 | 128041 | 盛路转债 | 证券卖出 | -360 | 279.2 | 100512 | 1090 | 100507.98 |
| 20201028 | 11:10:44 | 123018 | 溢利转债 | 证券卖出 | -680 | 262.999 | 178839.32 | 0 | 178832.17 |
| 20201028 | 11:18:35 | 128036 | 金农转债 | 证券卖出 | -560 | 168.696 | 94469.76 | 1710 | 94465.98 |
| 20201028 | 11:18:59 | 128036 | 金农转债 | 证券卖出 | -570 | 168.679 | 96147.01 | 1140 | 96143.16 |
| 20201028 | 11:20:09 | 128036 | 金农转债 | 证券卖出 | -380 | 168.1 | 63878 | 760 | 63875.44 |
| 20201028 | 11:20:27 | 128036 | 金农转债 | 证券卖出 | -760 | 168.02 | 127695.2 | 0 | 127690.09 |
| 20201028 | 11:21:22 | 128041 | 盛路转债 | 证券卖出 | -270 | 280.5 | 75735.01 | 820 | 75731.98 |
| 20201028 | 11:21:43 | 128041 | 盛路转债 | 证券卖出 | -820 | 280.515 | 230022.19 | 0 | 230012.99 |
| 20201028 | 11:23:12 | 123013 | 横河转债 | 证券卖出 | -200 | 400.9 | 80180 | 620 | 80176.79 |
| 20201028 | 11:23:57 | 123013 | 横河转债 | 证券卖出 | -20 | 401.6 | 8032 | 600 | 8031.68 |
| 20201028 | 11:26:12 | 123013 | 横河转债 | 证券卖出 | -600 | 401.006 | 240603.32 | 0 | 240593.7 |
| 20201028 | 14:38:17 | 123014 | 凯发转债 | 证券买入 | 2890 | 168.86 | 488005.96 | 2890 | -488025.48 |
| 20201028 | 14:48:04 | 123014 | 凯发转债 | 证券卖出 | -960 | 178.186 | 171058.11 | 1930 | 171051.27 |
| 20201028 | 14:48:49 | 123014 | 凯发转债 | 证券卖出 | -960 | 174.371 | 167396.32 | 970 | 167389.62 |
| 20201028 | 14:55:16 | 123014 | 凯发转债 | 证券卖出 | -970 | 169.999 | 164899.03 | 0 | 164892.43 |
| 20201028 | 14:56:53 | 123038 | 联得转债 | 证券买入 | 620 | 159.476 | 98875.28 | 620 | -98879.24 |
| 20201028 | 15:00:00 | 123038 | 联得转债 | 证券卖出 | -620 | 160 | 99200 | 0 | 99196.03 |
| 0 | 0:00:00 | 003018 | 金富科技 | 申购配号 | 8 | 0 | 0 | 0 | 0 |
| 20201029 | 13:44:08 | 123026 | 中环转债 | 证券买入 | 740 | 133.001 | 98420.74 | 740 | -98424.68 |
| 20201029 | 14:10:40 | 128058 | 拓邦转债 | 证券买入 | 1860 | 163.45 | 304017 | 1860 | -304029.16 |
| 20201029 | 14:33:11 | 123026 | 中环转债 | 证券卖出 | -300 | 133.462 | 40038.6 | 440 | 40037 |
| 20201029 | 14:36:29 | 123026 | 中环转债 | 证券卖出 | -440 | 133.356 | 58676.64 | 0 | 58674.29 |
| 20201029 | 14:55:28 | 123013 | 横河转债 | 证券买入 | 940 | 414.986 | 390086.43 | 940 | -390102.03 |
| 20201029 | 15:00:00 | 123013 | 横河转债 | 证券卖出 | -940 | 411.8 | 387092 | 0 | 387076.52 |
| 20201029 | 0:00:00 | 002139 | 拓邦股份 | 转债转股 | 34003 | 8.91 | 0 | 34003 | 0 |
| 20201028 | 16:00:00 | 003018 | 金富科技 | 市值申购中签 | 500 | 8.93 | 0 | 500 | 0 |
| 20201029 | 17:00:01 | 128058 | 拓邦转债 | 转债转股 | -1860 | 0 | 0 | 0 | -0.1 |
| 20201029 | 17:00:01 | 002139 | 拓邦股份 | 转债转股 | 0 | 8.91 | 3.6 | 0 | 3.6 |
| 20201028 | 17:00:00 | 003018 | 金富科技 | 交收资金冻结 | 0 | 8.93 | 4465 | 0 | 0 |
| 0 | 0:00:00 | 370752 | 隆利发债 | 申购配号 | 1000 | 0 | 0 | 0 | 0 |
| 20201030 | 10:42:21 | 113580 | 康隆转债 | 证券买入 | 660 | 166.01 | 109566.6 | 660 | -109567.7 |
| 20201030 | 13:15:09 | 113580 | 康隆转债 | 证券卖出 | -170 | 166.515 | 28307.6 | 490 | 28306.6 |
| 20201030 | 13:16:30 | 113580 | 康隆转债 | 证券卖出 | -240 | 166.49 | 39957.6 | 250 | 39956.6 |
| 20201030 | 13:25:47 | 113580 | 康隆转债 | 证券卖出 | -250 | 165.66 | 41415 | 0 | 41414 |
| 20201030 | 14:59:19 | 113520 | 百合转债 | 证券买入 | 1200 | 232.51 | 279012 | 1200 | -279014.79 |
| 20201030 | 14:59:28 | 113035 | 福莱转债 | 证券买入 | 1640 | 249.58 | 409311.2 | 1640 | -409315.29 |
| 20201030 | 9:32:14 | 002139 | 拓邦股份 | 证券卖出 | -17000 | 9.15 | 155550 | 17003 | 155378.89 |
| 20201030 | 9:32:44 | 002139 | 拓邦股份 | 证券卖出 | -17003 | 9.12 | 155067.36 | 0 | 154896.79 |
| 20201030 | 13:00:22 | 123043 | 正元转债 | 证券买入 | 880 | 207.001 | 182160.88 | 880 | -182168.17 |
| 20201030 | 13:09:35 | 123043 | 正元转债 | 证券卖出 | -170 | 207.288 | 35238.96 | 710 | 35237.55 |
| 20201030 | 13:10:03 | 123043 | 正元转债 | 证券卖出 | -170 | 207.2 | 35224 | 540 | 35222.59 |
| 20201030 | 13:10:29 | 123043 | 正元转债 | 证券卖出 | -270 | 207.199 | 55943.73 | 270 | 55941.49 |
| 20201030 | 13:11:37 | 123043 | 正元转债 | 证券卖出 | -130 | 207.064 | 26918.32 | 140 | 26917.24 |
| 20201030 | 13:11:55 | 123043 | 正元转债 | 证券卖出 | -140 | 207.222 | 29011.08 | 0 | 29009.92 |
| 20201030 | 14:55:00 | 123026 | 中环转债 | 证券买入 | 1280 | 126.101 | 161409.28 | 1280 | -161415.74 |
| 20201030 | 16:57:00 | 003018 | 金富科技 | 交收资金冻结 | 0 | 8.93 | 4465 | 0 | 0 |
| 20201030 | 16:59:00 | 003018 | 金富科技 | 市值申购中签 | 0 | 8.93 | 4465 | 0 | -4465 |
| 0 | 0:00:00 | 756579 | 荣泰配号 | 申购配号 | 1000 | 0 | 0 | 0 | 0 |
| - | - | - | - | - | - | - | - | - | - |
| 20201020 | 11:12:15 | 110044 | 广电转债 | 证券卖出 | -640 | 356.99 | 228473.6 | 0 | 228471.32 |
| 20201020 | 13:58:44 | 110044 | 广电转债 | 证券买入 | 990 | 338.01 | 334629.9 | 990 | -334633.25 |
| 20201020 | 14:23:27 | 110044 | 广电转债 | 证券卖出 | -330 | 341.05 | 112546.5 | 660 | 112545.37 |
| 20201020 | 14:52:09 | 113521 | 科森转债 | 证券买入 | 700 | 214.31 | 150017 | 700 | -150018.5 |
| 20201020 | 9:30:12 | 123013 | 横河转债 | 证券卖出 | -300 | 420 | 126000 | 310 | 125994.96 |
| 20201020 | 9:35:06 | 123013 | 横河转债 | 证券卖出 | -310 | 449.177 | 139244.77 | 0 | 139239.2 |
| 20201020 | 9:38:23 | 123031 | 晶瑞转债 | 证券卖出 | -380 | 264.999 | 100699.62 | 760 | 100695.59 |
| 20201020 | 9:41:02 | 123014 | 凯发转债 | 证券卖出 | -300 | 165.999 | 49799.7 | 620 | 49797.71 |
| 20201020 | 9:41:27 | 123012 | 万顺转债 | 证券卖出 | -620 | 163.056 | 101094.85 | 620 | 101090.81 |
| 20201020 | 9:41:48 | 123014 | 凯发转债 | 证券卖出 | -620 | 169.04 | 104805.06 | 0 | 104800.87 |
| 20201020 | 9:42:24 | 123012 | 万顺转债 | 证券卖出 | -620 | 164.468 | 101970.16 | 0 | 101966.08 |
| 20201020 | 9:43:04 | 123031 | 晶瑞转债 | 证券卖出 | -380 | 275.637 | 104741.97 | 380 | 104737.78 |
| 20201020 | 9:43:35 | 123031 | 晶瑞转债 | 证券卖出 | -380 | 275.703 | 104767.31 | 0 | 104763.12 |
| 20201020 | 9:44:25 | 128039 | 三力转债 | 证券卖出 | -440 | 121.21 | 53332.4 | 440 | 53330.27 |
| 20201020 | 9:44:45 | 128039 | 三力转债 | 证券卖出 | -440 | 121.3 | 53372 | 0 | 53369.87 |
| 20201020 | 9:45:07 | 123034 | 通光转债 | 证券卖出 | -810 | 185.471 | 150231.66 | 820 | 150225.65 |
| 20201020 | 9:46:17 | 123034 | 通光转债 | 证券卖出 | -820 | 185 | 151700 | 0 | 151693.93 |
| 20201020 | 13:06:56 | 123027 | 蓝晓转债 | 证券买入 | 2260 | 174.88 | 395229.27 | 2260 | -395245.08 |
| 20201020 | 13:08:58 | 123034 | 通光转债 | 证券买入 | 2080 | 187.279 | 389540.32 | 2080 | -389555.9 |
| 20201020 | 13:21:08 | 123034 | 通光转债 | 证券卖出 | -1040 | 198.085 | 206008.8 | 1040 | 206000.56 |
| 20201020 | 13:25:45 | 123027 | 蓝晓转债 | 证券买入 | 1590 | 172.2 | 273798 | 3850 | -273808.95 |
| 20201020 | 13:26:26 | 123034 | 通光转债 | 证券卖出 | -520 | 199.78 | 103885.6 | 520 | 103881.44 |
| 20201020 | 13:29:28 | 123034 | 通光转债 | 证券卖出 | -520 | 202.728 | 105418.4 | 0 | 105414.18 |
| 20201020 | 13:56:27 | 123027 | 蓝晓转债 | 证券卖出 | -150 | 174.999 | 26249.85 | 3700 | 26248.8 |
| 20201020 | 14:16:07 | 123027 | 蓝晓转债 | 证券卖出 | -370 | 174.888 | 64708.56 | 3330 | 64705.97 |
| 20201020 | 14:38:22 | 123013 | 横河转债 | 证券买入 | 640 | 460.001 | 294400.64 | 640 | -294412.42 |
| 20201020 | 14:43:08 | 123034 | 通光转债 | 证券买入 | 1490 | 195.001 | 290551.49 | 1490 | -290563.11 |
| 20201020 | 14:45:22 | 123029 | 英科转债 | 证券买入 | 130 | 1102.6 | 143338 | 130 | -143343.73 |
| 20201020 | 14:48:29 | 123034 | 通光转债 | 证券买入 | 800 | 195.301 | 156240.8 | 2290 | -156247.05 |
| 20201020 | 14:54:54 | 123032 | 万里转债 | 证券买入 | 700 | 204.001 | 142800.7 | 700 | -142806.41 |
| 0 | 0:00:00 | 370438 | 鹏辉发债 | 申购配号 | 1000 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 072557 | 洽洽发债 | 申购配号 | 1000 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 300902 | 国安达 | 申购配号 | 8 | 0 | 0 | 0 | 0 |
| 20201021 | 9:34:00 | 110044 | 广电转债 | 证券卖出 | -330 | 361.702 | 119361.5 | 330 | 119360.31 |
| 20201021 | 9:34:33 | 110044 | 广电转债 | 证券卖出 | -330 | 361.32 | 119235.6 | 0 | 119234.41 |
| 20201021 | 9:55:11 | 113521 | 科森转债 | 证券买入 | 980 | 218.806 | 214430 | 1680 | -214432.14 |
| 20201021 | 9:58:36 | 113521 | 科森转债 | 证券买入 | 980 | 220.01 | 215609.8 | 2660 | -215611.96 |
| 20201021 | 10:39:07 | 113521 | 科森转债 | 证券卖出 | -880 | 232.032 | 204187.8 | 1780 | 204185.76 |
| 20201021 | 10:40:37 | 113521 | 科森转债 | 证券卖出 | -890 | 227.99 | 202911.1 | 890 | 202909.07 |
| 20201021 | 10:41:13 | 113521 | 科森转债 | 证券卖出 | -890 | 227.082 | 202102.6 | 0 | 202100.58 |
| 20201021 | 13:16:41 | 113526 | 联泰转债 | 证券买入 | 220 | 167.01 | 36742.2 | 220 | -36743.2 |
| 20201021 | 13:33:00 | 113526 | 联泰转债 | 证券买入 | 360 | 167.01 | 60123.6 | 580 | -60124.6 |
| 20201021 | 13:54:06 | 113526 | 联泰转债 | 证券买入 | 660 | 166.01 | 109566.6 | 1240 | -109567.7 |
| 20201021 | 14:48:54 | 110044 | 广电转债 | 证券买入 | 970 | 316.006 | 306525.9 | 970 | -306528.97 |
| 20201021 | 14:54:16 | 113521 | 科森转债 | 证券买入 | 640 | 210.952 | 135009.4 | 640 | -135010.75 |
| 20201021 | 9:33:18 | 123013 | 横河转债 | 证券卖出 | -640 | 515.011 | 329606.8 | 0 | 329593.62 |
| 20201021 | 9:35:33 | 123034 | 通光转债 | 证券卖出 | -760 | 224.999 | 170999.24 | 1530 | 170992.4 |
| 20201021 | 9:36:00 | 123034 | 通光转债 | 证券卖出 | -760 | 222.82 | 169343.22 | 770 | 169336.45 |
| 20201021 | 9:36:44 | 123034 | 通光转债 | 证券卖出 | -770 | 222.999 | 171709.23 | 0 | 171702.36 |
| 20201021 | 10:14:22 | 128036 | 金农转债 | 证券买入 | 1820 | 178 | 323960 | 1820 | -323972.96 |
| 20201021 | 10:22:20 | 123034 | 通光转债 | 证券买入 | 1470 | 220.83 | 324620.35 | 1470 | -324633.33 |
| 20201021 | 10:26:09 | 128036 | 金农转债 | 证券卖出 | -910 | 183.999 | 167439.09 | 910 | 167432.39 |
| 20201021 | 10:26:54 | 123034 | 通光转债 | 证券卖出 | -730 | 227.999 | 166439.27 | 740 | 166432.61 |
| 20201021 | 10:28:34 | 128036 | 金农转债 | 证券卖出 | -910 | 186.225 | 169465.08 | 0 | 169458.3 |
| 20201021 | 10:29:41 | 123034 | 通光转债 | 证券卖出 | -740 | 229.999 | 170199.26 | 0 | 170192.45 |
| 20201021 | 10:35:14 | 123032 | 万里转债 | 证券卖出 | -700 | 295.999 | 207199.3 | 0 | 207191.01 |
| 20201021 | 11:28:29 | 123034 | 通光转债 | 证券买入 | 1650 | 221.001 | 364651.65 | 1650 | -364666.24 |
| 20201021 | 13:28:13 | 123030 | 九洲转债 | 证券买入 | 1100 | 234.001 | 257401.1 | 1100 | -257411.4 |
| 20201021 | 13:34:57 | 123030 | 九洲转债 | 证券卖出 | -120 | 227.85 | 27342 | 980 | 27340.91 |
| 20201021 | 13:36:32 | 123030 | 九洲转债 | 证券卖出 | -490 | 226.999 | 111229.51 | 490 | 111225.06 |
| 20201021 | 13:38:04 | 123030 | 九洲转债 | 证券卖出 | -490 | 228.999 | 112209.51 | 0 | 112205.02 |
| 20201021 | 13:43:53 | 123034 | 通光转债 | 证券卖出 | -330 | 217.388 | 71737.92 | 1320 | 71735.05 |
| 20201021 | 13:46:47 | 123034 | 通光转债 | 证券卖出 | -1320 | 214.999 | 283799.24 | 0 | 283787.89 |
| 20201021 | 14:01:47 | 123034 | 通光转债 | 证券买入 | 1130 | 205.424 | 232129.32 | 1130 | -232138.61 |
| 20201021 | 14:08:12 | 123034 | 通光转债 | 证券卖出 | -140 | 207.199 | 29007.86 | 990 | 29006.7 |
| 20201021 | 14:08:48 | 123034 | 通光转债 | 证券卖出 | -990 | 206.399 | 204335.01 | 0 | 204326.84 |
| 20201021 | 14:49:08 | 123013 | 横河转债 | 证券买入 | 730 | 435.501 | 317915.73 | 730 | -317928.45 |
| 20201021 | 14:50:06 | 123018 | 溢利转债 | 证券买入 | 1290 | 248.988 | 321194.49 | 1290 | -321207.34 |
| 20201021 | 14:51:54 | 123034 | 通光转债 | 证券买入 | 1540 | 207.001 | 318781.54 | 1540 | -318794.29 |
| 20201021 | 14:53:26 | 123029 | 英科转债 | 证券卖出 | -130 | 1002.008 | 130261.02 | 0 | 130255.81 |
| 20201021 | 15:00:00 | 123027 | 蓝晓转债 | 证券卖出 | -20 | 169 | 3380 | 3310 | 3379.86 |
| 0 | 0:00:00 | 370729 | 乐歌发债 | 申购配号 | 1000 | 0 | 0 | 0 | 0 |
| 0 | 0:00:00 | 370569 | 天能发债 | 申购配号 | 1000 | 0 | 0 | 0 | 0 |
| 20201022 | 9:31:22 | 110044 | 广电转债 | 证券卖出 | -480 | 345.955 | 166058.6 | 490 | 166056.94 |
| 20201022 | 9:31:29 | 110044 | 广电转债 | 证券卖出 | -490 | 347.155 | 170105.9 | 0 | 170104.2 |
| 20201022 | 9:35:12 | 113526 | 联泰转债 | 证券卖出 | -410 | 169.011 | 69294.4 | 830 | 69293.4 |
| 20201022 | 9:35:32 | 113526 | 联泰转债 | 证券卖出 | -410 | 169.46 | 69478.7 | 420 | 69477.7 |
| 20201022 | 9:36:40 | 113521 | 科森转债 | 证券卖出 | -320 | 228.03 | 72969.6 | 320 | 72968.6 |
| 20201022 | 9:37:03 | 113526 | 联泰转债 | 证券卖出 | -420 | 168.988 | 70975.1 | 0 | 70974.1 |
| 20201022 | 9:37:31 | 113521 | 科森转债 | 证券卖出 | -320 | 227.154 | 72689.2 | 0 | 72688.2 |
| 20201022 | 11:27:12 | 113521 | 科森转债 | 证券买入 | 880 | 236.304 | 207947.4 | 880 | -207949.48 |
| 20201022 | 11:28:48 | 113521 | 科森转债 | 证券买入 | 880 | 230.01 | 202408.8 | 1760 | -202410.82 |
| 20201022 | 13:08:49 | 113526 | 联泰转债 | 证券买入 | 1200 | 169.61 | 203532 | 1200 | -203534.04 |
| 20201022 | 13:17:07 | 113521 | 科森转债 | 证券卖出 | -440 | 235.27 | 103518.8 | 1320 | 103517.76 |
| 20201022 | 13:17:37 | 113521 | 科森转债 | 证券卖出 | -230 | 235.006 | 54051.3 | 1090 | 54050.3 |
| 20201022 | 13:44:14 | 113521 | 科森转债 | 证券卖出 | -190 | 225.539 | 42852.4 | 900 | 42851.4 |
| 20201022 | 13:44:35 | 113521 | 科森转债 | 证券卖出 | -800 | 225.218 | 180174.7 | 100 | 180172.9 |
| 20201022 | 13:45:03 | 113521 | 科森转债 | 证券卖出 | -100 | 224.7 | 22470 | 0 | 22469 |
| 20201022 | 9:30:29 | 123013 | 横河转债 | 证券卖出 | -360 | 481.083 | 173189.88 | 370 | 173182.95 |
| 20201022 | 9:31:12 | 123013 | 横河转债 | 证券卖出 | -370 | 492.705 | 182300.95 | 0 | 182293.66 |
| 20201022 | 9:32:54 | 123018 | 溢利转债 | 证券卖出 | -640 | 286.08 | 183091.45 | 650 | 183084.13 |
| 20201022 | 9:33:53 | 123018 | 溢利转债 | 证券卖出 | -650 | 279.999 | 181999.35 | 0 | 181992.07 |
| 20201022 | 9:33:56 | 123034 | 通光转债 | 证券卖出 | -770 | 239.187 | 184173.99 | 770 | 184166.62 |
| 20201022 | 9:34:11 | 123034 | 通光转债 | 证券卖出 | -770 | 240.698 | 185337.74 | 0 | 185330.33 |
| 20201022 | 9:50:51 | 123027 | 蓝晓转债 | 证券卖出 | -330 | 176.6 | 58278 | 2980 | 58275.67 |
| 20201022 | 9:51:16 | 123027 | 蓝晓转债 | 证券卖出 | -290 | 177.122 | 51365.29 | 2690 | 51363.24 |
