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  China Bond Market Data is a database jointly developed by CnOpenData and Tonglian Data, which contains 10 tables, namely:

  • Bond Daily Market Information: Get daily market information of Shanghai and Shenzhen bonds, including yesterday's closing price, opening price, highest price, lowest price, closing price, trading volume, transaction amount, etc. Except for convertible corporate bonds and exchangeable corporate bonds of Shenzhen Stock Exchange, which are traded at full price, the rest are traded at net price.
  • Bond Daily Market Derivative Indicators: Calculate derivative indicators based on daily bond market data, including yield to maturity, convexity, duration, etc.
  • Repo Trading Day Market Information: Interface Detailed Description: Get bond repo trading day market information, including opening rate, highest rate, lowest rate, closing rate, trading volume, transaction amount, number of transactions, etc. Shanghai and Shenzhen Stock Exchanges update at 15:50, and interbank market updates at 21:00.
  • Interbank spot bond daily quotes: Get the daily quotes of interbank spot bond transactions, including the net price and yield corresponding to the opening, highest, lowest and closing prices.
  • Bond daily average transaction price: Get the daily VWAP price of bonds on the Shanghai and Shenzhen Stock Exchanges.
  • Convertible bond discount and premium information: Get convertible bond discount and premium information, including daily convertible bond prices, underlying stock prices, convertible bond discount and premium, etc.
  • Convertible bond daily market performance: Get convertible bond daily market performance data, including underlying stock code, underlying stock name, issuance amount (100 million yuan), remaining scale (100 million yuan), convertible bond price, conversion price, underlying stock price, redemption trigger price, today's rise and fall, convertible bond increase in the past week, parity/conversion premium rate (%), bond floor/pure bond value, pure bond premium rate, etc.
  • Convertible bond derivative indicators: Calculate derivative indicators based on daily convertible bond market data, including yield to maturity, convexity, duration, modified duration, redemption trigger price, put trigger price, turnover rate, etc.
  • Bond price limits: Get the price limits of Shanghai and Shenzhen bonds, including the upper limit price and the lower limit price. Note: There is no actual price limit for Shanghai and Shenzhen bonds, all are reference prices, and have no actual restrictive effect.
  • Equity bond exercise derivative indicators: Get the yield, duration, convexity and other indicators of equity bonds.

Time interval

  • Bond daily market: 1993.02.10-2023.10.12
  • Bond daily market derivative indicators: 1993.02.10-2023.10.12
  • Repo transaction daily market: 1994.06.27-2023.10.12
  • Interbank spot bond daily market: 1997.06.16-2023.10.12
  • Bond daily transaction average price: 1993.02.10-2023.10.12
  • Convertible bond discount and premium information: 1993.02.10-2 023.10.12
  • Convertible bond daily market performance: 1993.02.10-2023.10.12
  • Convertible bond derivative indicators: 1993.01.04-2023.10.12
  • Bond price limit: 1993.02.10-2023.10.12
  • Equity bond exercise derivative indicators: 2001.12.21-2023.10.12

Field display

td> Transaction amount
Bond daily market - English field Bond daily market - Chinese field Equity bond exercise derivative indicators Derivative indicators-English field Derivative indicators of rights-containing bond exercise-Chinese field Convertible bond premium and discount information-English field Convertible bond premium and discount information-Chinese field Bond price limit-English field Bond price limit-Chinese field Bond daily transaction average price-English field Bond daily transaction average price-Chinese field
SECURITY_ID ID ID Auto-increment ID ID Self-increment ID ID Self-increment ID ID Information code
TICKER_SYMBOL Securities internal code SECURITY_ID Securities ID SECURITY_ID Convertible bond securities code SECURITY_ID Securities ID SECURITY_ID Securities internal code
SEC_SHORT_NAME Securities Code TICKER_SYMBOL Bond Code TICKER_SYMBOL_BOND Convertible Bond Trading Code TICKER_SYMBOL Trading Code TICKER_SYMBOL Securities Trading Code
EXCHANGE_CD Securities Short Name TRADE_DATE DateCLOSE_PRICE_BOND Convertible bond closing price EXCHANGE_CD Trading market TRADE_DATE Trading date
TRADE_DATE Exchange code NEXT_EXER_DATE Latest exercise date TRADE_DATE Trading date TRADE_DATE Trading date VWAP VWAP
PRE_CLOSE_PRICE Transaction date YEAR_TO_EXER Exercise remaining period TICKER_SYMBOL_EQU Underlying stock trading code PRE_CLOSE_PRICE Yesterday's closing price UPDATE_TIME Update time
OPEN_PRICE Yesterday's closing price EXER_YTM Rate of exercise CLOSE_PRICE_EQU Closing price of underlying stock HIGH_LIMIT Limit price
HIGHEST_PRICE Opening price today EXER_DURATION Duration of exercise CONV_PRICE Conversion price of convertible bonds LOW_LIMIT Limit down price
LOWEST_PRICE Highest price EXER_MODIFY_DURATION Modified duration of exercise BOND_PREM_DISC Convertible bond discount and premium LIMIT_TYPE Limit type
CLOSE_PRICE Lowest price EXER_CO NVEXITY Exercise Convexity UPDATE_TIME Update Time UPDATE_TIME Update Time
TURNOVER_VOL Closing Price EXER_BASE_RATE Exercise Base Point Value
TURNOVER_VALUE Trading volume UPDATE_TIME Update time
DEAL_AMOUNT
YTM Number of transactions
UPDATE_TIME Update time
< td>Previous closing rate td> < td>REMAIN_SIZE
Bond daily market derivative indicators-English field Bond daily market derivative indicators-Chinese field Convertible bond derivative indicators-English field Convertible bond derivative indicators-Chinese field Interbank current bond daily market-English field Interbank current bond daily market-Chinese field Convertible bond daily market performance-English field Convertible bond daily market performance-Chinese field Repo transaction day market-English field Repo transaction day market-Chinese field
I D Self-increment ID ID Self-increment ID ID Information code ID Information code ID Information code
SECURITY_ID Security ID BOND_ID Bond ID SECURITY_ID Security internal ID TRADE_DATE Transaction date SECURITY_ID Securities internal ID
TICKER_SYMBOL Trading code SECURITY_ID Securities ID TRADE_DATE Trading date SECURITY_ID Convertible bond internal code TICKER_SYMBOL Trading code
EXCHANGE_CD Trading market code code TICKER_SYMBOL Trading code PRE_CLOSE_PRICE Previous closing net price TICKER_SYMBOL_BOND Convertible bond trading code SEC_SHORT_NAME Repurchase abbreviation
TRADE_DATE Trading date EXCHANGE_CD Trading market code PRE_W_AVG_PRICE Previous weighted average net price TICKER_SYMBOL_EQU Trading code of underlying stock TRADE_DATE Trading date
OPEN_PRICE Opening price SEC_SHORT_NAME Securities abbreviation OPEN_PRICE Opening net price TOTAL_SIZE Issuance amount PRE_CLOSE_RATE
HIGHEST_PRICE Highest market price TRADE_DATE Transaction date HIGHEST_PRICE Highest net price REMAIN_SIZE Remaining size PRE_CLOSE_W_RATE Previous weighted average rate
LOWEST_PRICE Lowest market price CLOSE_PRI CE Closing full price LOWEST_PRICE Lowest net price CLOSE_PRICE_BOND Convertible bond price OPEN_RATE Opening rate
CLOSE_PRICE Closing market price YEAR_TO_MAT Remaining term CLOSE_PRICE Closing net price CONV_PRICE Conversion price HIGHEST_RATE Highest interest rate
TURNOVER_VALUE Trading volume REMAIN_SIZE Stock W_AVG_PRICE Weighted average net price CLOSE_PRICE_EQU Stock price LOWEST_RATE Lowest interest rate
NET_OPEN_PRICE Opening net price CURRENT_YIELD Current yield CHG_PCT Net price change EXER_PAR Trigger price CLOSE_RATE Closing rate
NET_HIGHEST_PRICE Highest net price CONV_PRICE Conversion price TURNOVER_VOL Trading volume CHG_PCT Convertible bond today's rise and fall W_RATE Weighted average interest rate
NET_LOWEST_PRICE Minimum net price CALL_PRICE Redemption trigger price PRE_CLOSE_YIELD Previous closing yield CHG_PCT_7 Convertible bond increase in the past week TURNOVER_VOL Trading volume
NET_CLOSE_PRICE Net closing price PUT_PRICE Put back trigger price PRE_W_AVG_YIELD Previous weighted average yield BOND_PREM_RATIO Conversion premium rate TURNOVER_VALUE Transaction volume
GROSS_OPEN_PRICE Opening full price TURNOVER_RATETurnover rate OPEN_YIELD Opening yield DEBT_PUREDEBT_RATIO Pure debt value DEAL_AMOUNT Number of transactions
GROSS_HIGHEST_PRICE Highest full price TICKER_SYMBOL_EQU Underlying stock trading code HIGHEST_YIELD Highest yield PUR EDEBT_PREM_RATIO Pure Debt Premium Rate UPDATE_TIME Update Time
GROSS_LOWEST_PRICE Lowest Full Price CLOSE_PRICE_EQU Closing Price of Underlying Stock LOWEST_YIELD Lowest Yield REVISE_ITEM Special Downward Amendment Clause
GROSS_CLOSE_PRICE Closing full price BOND_PREM_RATIO Conversion premium rate CLOSE_YIELD Closing yield TRIGGER_ITEM Maturity redemption terms
OPEN_YIELD Opening yield DEBT_PUREDEBT_RATIO Pure debt value W_ AVG_YIELD Weighted average yield TRIGGER_COND_ITEM Conditional redemption clause
HIGHEST_YIELD Highest yield PUREDEBT_PREM_RATIO Pure debt premium rate UPDATE_TIME Update time UPDATE_TIME Update time
LOWEST_YIELD Minimum Yield CONV_VALUE Conversion Value
CLOSE_YIELD Closing Yield YTM Yield to Maturity
DURATION Duration DURATION Duration
CONVEX ITY Convexity MODIFY_DURATION Modified duration < /td>
YEAR_TO_MATURITY Remaining period CONVEXITY Convexity
Current Balance BASE_RATE Basic Point Value < /td>
COUPON Current coupon rate STOCK_VOLATILITY Volatility of underlying stock
NEXT_CPN_DATE Next interest payment date UPDATE_TIME Update time
UPDATE_TIME Update time

Sample data

Due to the large number of branch tables under this data, only part of the table is displayed on the introduction page. For detailed field indicators and sample data, click on the branch pages of each module on the right to view them.

Bond Day Quotes

SECURITY_ID TICKER_SYMBOL SEC_SHORT_NAME EXCHANGE_CD TRADE_DATE PRE_CLOSE_PRICE OPEN_PRICE HIGHEST_ PRICE LOWEST_PRICE CLOSE_PRICE TURNOVER_VOL TURNOVER_VALUE DEAL_AMOUNT YTM UPDATE_TIME
ID Security Internal Code Securities code Securities abbreviation Exchange code Trading date Yesterday's closing Today's opening Highest price Lowest price Closing price Trading volume Trading amount Trading number Update time
5591 130393 15 Qingdao 08 XSHG 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.000 0 0 0.000 0 2023-10-12 15:45:44.937
5595 109394 Qingdao 1508 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.487
5602 130396 15 Qingdao Z3 XSHG 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:44.937
5605 109397 Qingdao 15Z3 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.487
5695 130400 15Tianjin08 XSHG 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:44.937
5699 109404 Tianjin 1508 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.487
5764 130403 15 Tianjin Z3 XSHG 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:44.937
5766 109400 Tianjin 15Z3 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.487
9996 010504 05 Treasury Bond (4) XSHG 2023-10-12 106.0000 0.0000 0.0000 0.0000 106.0000 0 0.000 0 2023-10-12 15:45:44.877
9998 100504 Treasury Bond 0504 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.007
10058 010609 06 Treasury Bond (9) XSHG 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:44.877
10059 100609 Treasury Bond 0609 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.007
10116 010706 07 Treasury Bond 06 XSHG 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:44.877
10117 100706 Treasury Bond 0706 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.007
10145 010713 07 Treasury 13 XSHG 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:44.877
10146 100713 Treasury Debt 0713 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.007
10192 100806 Treasury Bond 0806 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.007
10193 019806 08 Treasury Bond 06 XSHG 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:44.880
10213 100813 Treasury Bond 0813 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.007
10214 019813 08 Treasury Bond 13 XSHG 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:44.880
10233 019820 08 Treasury Bond 20 XSHG 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:44.880
10234 100820 Treasury Bond 0820 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.010
10242 019823 08 Treasury 23 XSHG 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:44.880
10243 100823 Treasury Debt 0823 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.010
10258 100902 Treasury Debt 0902 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.010
10259 019902 09 Treasury Bond 02 XSHG 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:44.880
10267 100905 Treasury Debt 0905 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.010
10268 019905 09 Treasury Bond 05 XSHG 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:44.880
10312 100911 Treasury Debt 0911 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.010
10313 019911 09 Treasury 11 XSHG 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:44.880
10363 100920 Treasury Debt 0920 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.010
10364 019920 09 Treasury 20 XSHG 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:44.880
10390 100925 Treasury Debt 0925 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.010
10391 019925 09 Treasury 25 XSHG 2023-10-12 95.0100 0.0000 0.0000 0.0000 95.0100 0 0.000 0 2023-10-12 15:45:44.880
10414 100930 Treasury Debt 0930 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.010
10415 019930 09 Treasury Bond 30 XSHG 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:44.880
10434 019003 10 Treasury 03 XSHG 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:44.877
10435 101003 Treasury Bond 1003 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.010
10458 019009 10 Treasury 09 XSHG 2023-10-12 98.8000 0.0000 0.0000 0.0000 98.8000 0 0.000 0 2023-10-12 15:45:44.877
10459 101009 Treasury Bond 1009 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.010
10483 101014 Treasury Bond 1014 XSHE 2023-10-12 102.0000 0.0000 0.0000 0.0000 102.0000 0 0.000 0 2023-10-12 15:45:10.010
10484 019014 10 Treasury 14 XSHG 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:44.877
10502 101018 Treasury Bond 1018 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.010
10503 019018 10 Treasury Bond 18 XSHG 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:44.877
10522 019023 10 Treasury 23 XSHG 2023-10-12 109.5000 0.0000 0.0000 0.0000 109.5000 0 0.000 0 2023-10-12 15:45:44.877
10523 101023 Treasury Bond 1023 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.010
10534 019026 10 Treasury 26 XSHG 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:44.877
10535 101026 Treasury Bond 1026 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.010
10546 019029 10 Treasury 29 XSHG 2023-10-12 99.6100 0.0000 0.0000 0.0000 99.6100 0 0.000 0 2023-10-12 15:45:44.877
10547 101029 Treasury Bond 1029 XSHE 2023-10-12 100.0000 0.0000 0.0000 0.0000 100.0000 0 0.000 0 2023-10-12 15:45:10.010

Bond daily price derivative indicators

ID SECURITY_ID TICKER_SYMBOL EXCHANGE_CD TRADE_DATE OPEN_PRICE HIGHEST_PRICE LOWEST_PRICE CLOSE_PRICE TURNOVER_VALUE NET_OPEN_PRICE NET_HIGHEST_PRICE NET_LOWEST_PRICE NET_CL OSE_PRICE GROSS_OPEN_PRICE GROSS_HIGHEST_PRICE GROSS_LOWEST_PRICE GROSS_CLOSE_PRICE OPEN_YIELD HIGHEST_YIELD LOWEST_YIELD CLOSE_YIELD DUR ATION CONVEXITY YEAR_TO_MATURITY REMAIN_SIZE COUPON NEXT_CPN_DATE UPDATE_TIME
自增ID 证券ID 交易代码 交易市场代码 交易日期 开盘市价 最高市价 最低市价 收盘市价 成交量 开盘净价 最高净价 最低净价 收盘净价 开盘全价 最高全价 最低全价 收盘全价 开盘收益率 最高收益率 最低收益率 收盘收益率 久期 凸性 剩余期限 当前余额 当前票面利率 下一付息日 更新时间
37807168 5591 130393 XSHG 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.562192 1.8466 2.400000 3.600000 2024-02-17 2023-10-12 16:28:56.000
37807169 5595 109394 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.562192 1.8466 2.400000 3.600000 2024-02-17 2023-10-12 16:28:56.000
37807170 5602 130396 XSHG 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.562192 1.8466 2.100000 3.600000 2024-02-17 2023-10-12 16:28:56.000
37807171 5605 109397 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.562192 1.8466 2.100000 3.600000 2024-02-17 2023-10-12 16:28:56.000
37807172 5695 130400 XSHG 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.545480 1.8521 23.000000 3.620000 2024-02-19 2023-10-12 16:28:56.000
37807173 5699 109404 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.545480 1.8521 23.000000 3.620000 2024-02-19 2023-10-12 16:28:56.000
37807174 5764 130403 XSHG 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.545480 1.8521 36.000000 3.620000 2024-02-19 2023-10-12 16:28:56.000
37807175 5766 109400 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.545480 1.8521 36.000000 3.620000 2024-02-19 2023-10-12 16:28:56.000
37807176 9996 010504 XSHG 2023-10-12 0.000000 0.000000 0.000000 106.000000 0.000000 106.000000 107.700301 0.319824 1.537456 3.185611 1.589 339.200000 4.110000 2023-11-15 2023-10-12 16:28:56.000
37807177 9998 100504 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 101.700301 1.589 339.200000 4.110000 2023-11-15 2023-10-12 16:28:56.000
37807178 10058 010609 XSHG 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 101.104932 2.7041 310.900000 3.700000 2023-12-26 2023-10-12 16:28:56.000
37807179 10059 100609 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 101.104932 2.7041 310.900000 3.700000 2023-12-26 2023-10-12 16:28:56.000
37807180 10116 010706 XSHG 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 101.743096 13.5945 300.000000 4.270000 2023-11-17 2023-10-12 16:28:56.000
37807181 10117 100706 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 101.743096 13.5945 300.000000 4.270000 2023-11-17 2023-10-12 16:28:56.000
37807182 10145 010713 XSHG 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.718247 3.8438 280.000000 4.520000 2024-02-16 2023-10-12 16:28:56.000
37807183 10146 100713 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.718247 3.8438 280.000000 4.520000 2024-02-16 2023-10-12 16:28:56.000
37807184 10192 100806 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 101.947945 14.5699 280.000000 4.500000 2023-11-08 2023-10-12 16:28:56.000
37807185 10193 019806 XSHG 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 101.947945 14.5699 280.000000 4.500000 2023-11-08 2023-10-12 16:28:56.000
37807186 10213 100813 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.852658 4.8301 240.000000 4.940000 2024-02-11 2023-10-12 16:28:56.000
37807187 10214 019813 XSHG 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.852658 4.8301 240.000000 4.940000 2024-02-11 2023-10-12 16:28:56.000
37807188 10233 019820 XSHG 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 101.853233 15.0301 240.000000 3.910000 2023-10-23 2023-10-12 16:28:56.000
37807189 10234 100820 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 101.853233 15.0301 240.000000 3.910000 2023-10-23 2023-10-12 16:28:56.000
37807190 10242 019823 XSHG 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 101.378575 0.126 240.000000 3.620000 2023-11-27 2023-10-12 16:28:56.000
37807191 10243 100823 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 101.378575 0.126 240.000000 3.620000 2023-11-27 2023-10-12 16:28:56.000
37807192 10258 100902 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.581644 5.3562 220.000000 3.860000 2024-02-19 2023-10-12 16:28:56.000
37807193 10259 019902 XSHG 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.581644 5.3562 220.000000 3.860000 2024-02-19 2023-10-12 16:28:56.000
37807194 10267 100905 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.044055 15.4904 220.000000 4.020000 2024-04-09 2023-10-12 16:28:56.000
37807195 10268 019905 XSHG 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.044055 15.4904 220.000000 4.020000 2024-04-09 2023-10-12 16:28:56.000
37807196 10312 100911 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 101.253589 0.663 280.000000 3.690000 2023-12-11 2023-10-12 16:28:56.000
37807197 10313 019911 XSHG 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 101.253589 0.663 280.000000 3.690000 2023-12-11 2023-10-12 16:28:56.000
37807198 10363 100920 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.515069 5.874 260.000000 4.000000 2024-02-27 2023-10-12 16:28:56.000
37807199 10364 019920 XSHG 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.515069 5.874 260.000000 4.000000 2024-02-27 2023-10-12 16:28:56.000
37807200 10390 100925 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 102.072822 16.0082 240.000000 4.180000 2023-10-15 2023-10-12 16:28:56.000
37807201 10391 019925 XSHG 2023-10-12 0.000000 0.000000 0.000000 95.010000 0.000000 95.010000 97.082822 16.0082 240.000000 4.180000 2023-10-15 2023-10-12 16:28:56.000
37807202 10414 100930 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 101.602192 36.1342 200.000000 4.300000 2023-11-30 2023-10-12 16:28:56.000
37807203 10415 019930 XSHG 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 101.602192 36.1342 200.000000 4.300000 2023-11-30 2023-10-12 16:28:56.000
37807204 10434 019003 XSHG 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.469479 16.3836 240.000000 4.080000 2024-03-01 2023-10-12 16:28:56.000
37807205 10435 101003 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.469479 16.3836 240.000000 4.080000 2024-03-01 2023-10-12 16:28:56.000
37807206 10458 019009 XSHG 2023-10-12 0.000000 0.000000 0.000000 98.800000 0.000000 98.800000 100.763726 6.5068 280.000000 3.960000 2023-10-15 2023-10-12 16:28:56.000
37807207 10459 101009 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 101.963726 6.5068 280.000000 3.960000 2023-10-15 2023-10-12 16:28:56.000
37807208 10483 101014 XSHE 2023-10-12 0.000000 0.000000 0.000000 102.000000 0.000000 102.000000 103.567836 3.925056 19.511030 536.734544 36.6137 280.000000 4.030000 2023-11-24 2023-10-12 16:28:56.000
37807209 10484 019014 XSHG 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 101.567836 36.6137 280.000000 4.030000 2023-11-24 2023-10-12 16:28:56.000
37807210 10502 101018 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 101.258685 16.6904 280.000000 4.030000 2023-12-21 2023-10-12 16:28:56.000
37807211 10503 019018 XSHG 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 101.258685 16.6904 280.000000 4.030000 2023-12-21 2023-10-12 16:28:56.000
37807212 10522 019023 XSHG 2023-10-12 0.000000 0.000000 0.000000 109.500000 0.000000 109.500000 110.324548 3.371597 15.764512 315.611447 16.7945 280.000000 3.960000 2024-01-29 2023-10-12 16:28:56.000
37807213 10523 101023 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.824548 16.7945 280.000000 3.960000 2024-01-29 2023-10-12 16:28:56.000
37807214 10534 019026 XSHG 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.629260 16.8438 280.000000 3.960000 2024-02-16 2023-10-12 16:28:56.000
37807215 10535 101026 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.629260 16.8438 280.000000 3.960000 2024-02-16 2023-10-12 16:28:56.000
37807216 10546 019029 XSHG 2023-10-12 0.000000 0.000000 0.000000 99.610000 0.000000 99.610000 100.039096 6.8904 280.000000 3.820000 2024-03-02 2023-10-12 16:28:56.000
37807217 10547 101029 XSHE 2023-10-12 0.000000 0.000000 0.000000 100.000000 0.000000 100.000000 100.429096 6.8904 280.000000 3.820000 2024-03-02 2023-10-12 16:28:56.000
信息编码 证券内部ID 交易代码 回购简称 交易日期 前收盘利率 前加权平均利率 开盘利率 最高利率 最低利率 收盘利率 加权平均利率 成交量 成交额 成交笔数 更新时间
211752 9780 204001 GC001 2023-10-09 3.9000000000 2.1800000000 4.2000000000 2.1000000000 2.9950000000 1676178775000.00 1676178775000.00 2098898 2023-10-09 15:40:03.057
211786 9780 204001 GC001 2023-10-10 2.9950000000 2.4950000000 2.5050000000 1.4000000000 2.1550000000 1544639308000.00 1544639308000.00 1820695 2023-10-10 15:40:04.450
211823 9780 204001 GC001 2023-10-11 2.1550000000 2.2450000000 2.2550000000 1.8600000000 2.0050000000 1455008947000.00 1455008947000.00 1739770 2023-10-11 15:40:06.243
211858 9780 204001 GC001 2023-10-12 2.0050000000 2.0500000000 2.1500000000 1.8300000000 1.9000000000 1381008447000.00 1381008447000.00 1959243 2023-10-12 15:40:07.730
211753 9781 204002 GC002 2023-10-09 3.8850000000 1.8650000000 3.8000000000 1.8650000000 2.6700000000 29114698000.00 29114698000.00 55452 2023-10-09 15:40:03.057
211787 9781 204002 GC002 2023-10-10 2.6700000000 2.1200000000 2.4850000000 1.0000000000 1.9800000000 7327432000.00 7327432000.00 16853 2023-10-10 15:40:04.453
211824 9781 204002 GC002 2023-10-11 1.9800000000 1.8550000000 2.1600000000 1.8300000000 1.9850000000 12531844000.00 12531844000.00 38982 2023-10-11 15:40:06.243
211859 9781 204002 GC002 2023-10-12 1.9850000000 1.8500000000 2.0100000000 1.8500000000 1.9050000000 17381066000.00 17381066000.00 36890 2023-10-12 15:40:07.730
211754 9782 204003 GC003 2023-10-09 3.8650000000 1.8750000000 3.2000000000 1.8750000000 2.5100000000 31223606000.00 31223606000.00 75470 2023-10-09 15:40:03.060
211788 9782 204003 GC003 2023-10-10 2.5100000000 2.1100000000 2.4900000000 1.5200000000 2.1350000000 11247757000.00 11247757000.00 17974 2023-10-10 15:40:04.457
211825 9782 204003 GC003 2023-10-11 2.1350000000 1.9000000000 2.3000000000 1.8000000000 2.0000000000 6691650000.00 6691650000.00 17748 2023-10-11 15:40:06.250
211860 9782 204003 GC003 2023-10-12 2.0000000000 1.7500000000 2.0500000000 1.7500000000 1.8800000000 5484054000.00 5484054000.00 11992 2023-10-12 15:40:07.730
211755 9783 204004 GC004 2023-10-09 3.8850000000 1.7550000000 2.8000000000 1.7550000000 2.3750000000 26951527000.00 26951527000.00 83220 2023-10-09 15:40:03.063
211789 9783 204004 GC004 2023-10-10 2.3750000000 2.1000000000 2.3950000000 1.6000000000 2.1450000000 8110689000.00 8110689000.00 13073 2023-10-10 15:40:04.460
211826 9783 204004 GC004 2023-10-11 2.1450000000 1.8550000000 2.3800000000 1.8550000000 1.9950000000 6095103000.00 6095103000.00 8533 2023-10-11 15:40:06.250
211861 9783 204004 GC004 2023-10-12 1.9950000000 1.8600000000 2.1000000000 1.8550000000 1.9000000000 10186719000.00 10186719000.00 19196 2023-10-12 15:40:07.730
211756 9784 204007 GC007 2023-10-09 3.8900000000 2.1800000000 2.7650000000 1.9850000000 2.3600000000 425951049000.00 425951049000.00 109383 2023-10-09 15:40:03.067
211790 9784 204007 GC007 2023-10-10 2.3600000000 2.3000000000 2.3000000000 1.9000000000 2.1600000000 159520091000.00 159520091000.00 41108 2023-10-10 15:40:04.460
211827 9784 204007 GC007 2023-10-11 2.1600000000 2.1600000000 2.1900000000 2.0100000000 2.1050000000 141107438000.00 141107438000.00 48276 2023-10-11 15:40:06.253
211862 9784 204007 GC007 2023-10-12 2.1050000000 2.1500000000 2.1500000000 1.9550000000 2.0200000000 126157425000.00 126157425000.00 43498 2023-10-12 15:40:07.737
211757 9785 204014 GC014 2023-10-09 2.6500000000 2.0000000000 2.4550000000 1.9000000000 2.2700000000 77349881000.00 77349881000.00 19096 2023-10-09 15:40:03.073
211791 9785 204014 GC014 2023-10-10 2.2700000000 2.0150000000 2.2750000000 2.0150000000 2.1650000000 35607372000.00 35607372000.00 10717 2023-10-10 15:40:04.467
211828 9785 204014 GC014 2023-10-11 2.1650000000 2.1000000000 2.2000000000 2.0050000000 2.1200000000 14182740000.00 14182740000.00 12389 2023-10-11 15:40:06.263
211863 9785 204014 GC014 2023-10-12 2.1200000000 2.1000000000 2.3000000000 2.0000000000 2.0600000000 8646165000.00 8646165000.00 11365 2023-10-12 15:40:07.740
211758 9786 204028 GC028 2023-10-09 2.2550000000 1.9000000000 2.4000000000 1.9000000000 2.2700000000 60105048000.00 60105048000.00 26139 2023-10-09 15:40:03.080
211792 9786 204028 GC028 2023-10-10 2.2700000000 2.2950000000 2.3400000000 2.0100000000 2.2650000000 21571348000.00 21571348000.00 17584 2023-10-10 15:40:04.473
211829 9786 204028 GC028 2023-10-11 2.2650000000 2.2750000000 2.3100000000 2.1500000000 2.2550000000 17954432000.00 17954432000.00 22304 2023-10-11 15:40:06.270
211864 9786 204028 GC028 2023-10-12 2.2550000000 2.1650000000 2.3050000000 2.1650000000 2.2100000000 10534456000.00 10534456000.00 15194 2023-10-12 15:40:07.750
211759 9787 204091 GC091 2023-10-09 2.1350000000 2.1200000000 2.3500000000 2.1200000000 2.3100000000 2155532000.00 2155532000.00 8729 2023-10-09 15:40:03.090
211793 9787 204091 GC091 2023-10-10 2.3100000000 2.2500000000 2.3400000000 2.2500000000 2.3050000000 971238000.00 971238000.00 6644 2023-10-10 15:40:04.487
211830 9787 204091 GC091 2023-10-11 2.3050000000 2.2650000000 2.3250000000 2.2650000000 2.3150000000 1416472000.00 1416472000.00 9758 2023-10-11 15:40:06.273
211865 9787 204091 GC091 2023-10-12 2.3150000000 2.3100000000 2.3300000000 2.3000000000 2.3150000000 1115111000.00 1115111000.00 7564 2023-10-12 15:40:07.753
211760 9788 204182 GC182 2023-10-09 2.2400000000 2.2350000000 2.2650000000 2.1000000000 2.2250000000 185361000.00 185361000.00 1557 2023-10-09 15:40:03.093
211794 9788 204182 GC182 2023-10-10 2.2250000000 2.2000000000 2.2900000000 2.2000000000 2.2600000000 108384000.00 108384000.00 1011 2023-10-10 15:40:04.493
211831 9788 204182 GC182 2023-10-11 2.2600000000 2.2550000000 2.3000000000 2.2200000000 2.2650000000 72891000.00 72891000.00 698 2023-10-11 15:40:06.277
211866 9788 204182 GC182 2023-10-12 2.2650000000 2.2750000000 2.3000000000 2.2500000000 2.2650000000 61068000.00 61068000.00 678 2023-10-12 15:40:07.757
211743 9789 131800 R-003 2023-10-09 3.6100000000 1.8000000000 2.9000000000 0.0100000000 2.4850000000 3316377000.00 3316377000.00 40438 2023-10-09 15:40:03.017
211777 9789 131800 R-003 2023-10-10 2.4850000000 2.0000000000 2.4300000000 1.0000000000 2.1100000000 2278918000.00 2278918000.00 18076 2023-10-10 15:40:04.403
211814 9789 131800 R-003 2023-10-11 2.1100000000 1.5000000000 2.1100000000 1.5000000000 1.9700000000 1256017000.00 1256017000.00 11389 2023-10-11 15:40:06.207
211849 9789 131800 R-003 2023-10-12 1.9700000000 1.8550000000 2.0300000000 1.7500000000 1.8900000000 1682077000.00 1682077000.00 10445 2023-10-12 15:40:07.680
211744 9790 131801 R-007 2023-10-09 3.7950000000 1.5000000000 3.0050000000 0.0100000000 2.3700000000 60684782000.00 60684782000.00 76457 2023-10-09 15:40:03.023
211778 9790 131801 R-007 2023-10-10 2.3700000000 2.0050000000 2.2950000000 1.5000000000 2.1800000000 18274546000.00 18274546000.00 30546 2023-10-10 15:40:04.410
211815 9790 131801 R-007 2023-10-11 2.1800000000 2.0550000000 2.2000000000 2.0000000000 2.1100000000 11695825000.00 11695825000.00 27494 2023-10-11 15:40:06.210
211850 9790 131801 R-007 2023-10-12 2.1100000000 2.0600000000 2.1500000000 0.0100000000 2.0250000000 11877275000.00 11877275000.00 30756 2023-10-12 15:40:07.687
211745 9791 131802 R-014 2023-10-09 2.6350000000 1.8000000000 2.3800000000 1.8000000000 2.2450000000 5371821000.00 5371821000.00 11613 2023-10-09 15:40:03.030
211779 9791 131802 R-014 2023-10-10 2.2450000000 1.8000000000 2.2450000000 1.8000000000 2.1750000000 1494187000.00 1494187000.00 8398 2023-10-10 15:40:04.413
211816 9791 131802 R-014 2023-10-11 2.1750000000 1.8000000000 2.1750000000 1.8000000000 2.1550000000 889632000.00 889632000.00 6576 2023-10-11 15:40:06.220
211851 9791 131802 R-014 2023-10-12 2.1550000000 1.9000000000 2.1550000000 1.9000000000 2.0450000000 999525000.00 999525000.00 7284 2023-10-12 15:40:07.697
211746 9792 131803 R-028 2023-10-09 2.1650000000 1.8500000000 2.3950000000 1.8450000000 2.1950000000 2965296000.00 2965296000.00 11646 2023-10-09 15:40:03.037
211780 9792 131803 R-028 2023-10-10 2.1950000000 1.8000000000 2.3500000000 1.8000000000 2.2100000000 1079633000.00 1079633000.00 7056 2023-10-10 15:40:04.417

Inter-bank spot daily quotation

ID SECURITY_ID TRADE_DATE PRE_CLOSE_PRICE PRE_W_AVG_PRICE OPEN_PRICE HIGHEST_PRICE LOWEST_PRICE CLOSE_PRICE W_AVG_PRICE CHG_PCT TURNOVER_VOL PRE_CLOSE_YIELD PRE_W_AVG_YIELD OPEN_YIELD HIGHEST_YIELD LOWEST_YIELD CLOSE_YIELD W_AVG_YIELD UPDATE_TIME
信息编码 证券内部ID 交易日 前收盘净价 前加权平均净价 开盘净价 最高净价 最低净价 收盘净价 加权平均净价 净价涨跌幅 成交量 前收盘收益率 前加权平均收益率 开盘收益率 最高收益率 最低收益率 收盘收益率 加权平均收益率 更新时间
4518782 133057 2023-10-11 20.6951000000 20.6951000000 20.6500000000 20.6530000000 20.6500000000 20.6530000000 20.6515000000 -0.0020342980 14000.00 3.2998000000 3.2998000000 3.2999000000 3.2999000000 3.2839000000 3.2839000000 3.2919000000 2023-10-12 07:31:31.090
4518783 101427 2023-10-11 100.1953000000 100.1953000000 100.1690000000 100.1690000000 100.1690000000 100.1690000000 100.1690000000 -0.0002624874 2000.00 2.8999000000 2.8999000000 2.5999000000 2.5999000000 2.5999000000 2.5999000000 2.5999000000 2023-10-12 07:31:31.090
4518784 131289 2023-10-11 20.3042000000 20.3042000000 20.2858000000 20.2858000000 20.2858000000 20.2858000000 20.2858000000 -0.0009062164 300.00 2.8963000000 2.8963000000 2.8504000000 2.8504000000 2.8504000000 2.8504000000 2.8504000000 2023-10-12 07:31:31.090
4518785 2116439 2023-10-11 100.9099000000 100.9066000000 100.5219000000 100.5259000000 100.5219000000 100.5259000000 100.5239000000 -0.0038053749 4000.00 2.3300000000 2.3351000000 2.4500000000 2.4500000000 2.4404000000 2.4404000000 2.4452000000 2023-10-12 07:31:31.090
4518786 2109797 2023-10-11 100.2693000000 100.2688000000 100.0331000000 100.0331000000 100.0331000000 100.0331000000 100.0331000000 -0.0023556562 6000.00 2.2201000000 2.2222000000 2.4108000000 2.4108000000 2.4108000000 2.4108000000 2.4108000000 2023-10-12 07:31:31.090
4518787 2112614 2023-10-11 100.3384000000 100.3384000000 100.3334000000 100.3334000000 100.3334000000 100.3334000000 100.3334000000 -0.0000498314 6000.00 2.4201000000 2.4201000000 2.4201000000 2.4201000000 2.4201000000 2.4201000000 2.4201000000 2023-10-12 07:31:31.090
4518788 2116036 2023-10-11 100.3650000000 100.3728000000 100.4377000000 100.4377000000 100.4377000000 100.4377000000 100.4377000000 0.0007243561 2000.00 2.8499000000 2.8315000000 2.5787000000 2.5787000000 2.5787000000 2.5787000000 2.5787000000 2023-10-12 07:31:31.090
4518789 2114512 2023-10-11 102.5493000000 102.5493000000 102.3824000000 102.3824000000 102.3824000000 102.3824000000 102.3824000000 -0.0016275099 3000.00 2.3400000000 2.3400000000 2.3850000000 2.3850000000 2.3850000000 2.3850000000 2.3850000000 2023-10-12 07:31:31.090
4518790 2116798 2023-10-11 100.8687000000 100.8687000000 100.8038000000 100.8038000000 100.8038000000 100.8038000000 100.8038000000 -0.0006434107 10000.00 2.5901000000 2.5901000000 2.5201000000 2.5201000000 2.5201000000 2.5201000000 2.5201000000 2023-10-12 07:31:31.090
4518791 2120113 2023-10-11 101.3122000000 101.3115000000 101.2293000000 101.2449000000 101.2293000000 101.2333000000 101.2336000000 -0.0007787808 12000.00 2.8455000000 2.8466000000 2.7168000000 2.7168000000 2.6901000000 2.7099000000 2.7095000000 2023-10-12 07:31:31.090
4518792 2144975 2023-10-11 99.5279000000 99.5254000000 100.2330000000 100.2360000000 100.2300000000 100.2360000000 100.2330000000 0.0071145880 3000.00 3.9000000000 3.9017000000 3.4062000000 3.4084000000 3.4040000000 3.4040000000 3.4062000000 2023-10-12 07:31:31.090
4518793 2148457 2023-10-11 100.4990000000 100.5020000000 100.6000000000 100.6020000000 100.6000000000 100.6020000000 100.6010000000 0.0010248858 4000.00 6.1394000000 6.1374000000 6.0403000000 6.0403000000 6.0389000000 6.0389000000 6.0396000000 2023-10-12 07:31:31.090
4518794 2149010 2023-10-11 101.4100000000 101.4100000000 100.2625000000 100.2625000000 100.2625000000 100.2625000000 100.2625000000 -0.0113154521 2000.00 5.4892000000 5.4892000000 6.2808000000 6.2808000000 6.2808000000 6.2808000000 6.2808000000 2023-10-12 07:31:31.090
4518795 2136466 2023-10-11 100.7690000000 100.7690000000 100.7294000000 100.7294000000 100.7244000000 100.7294000000 100.7270000000 -0.0003929780 53000.00 2.6100000000 2.6100000000 2.6200000000 2.6250000000 2.6200000000 2.6200000000 2.6224000000 2023-10-12 07:31:31.090
4518796 174182 2023-10-11 108.9070000000 108.9070000000 108.3884000000 108.3884000000 108.3884000000 108.3884000000 108.3884000000 -0.0047618610 8000.00 3.3200000000 3.3200000000 3.4189000000 3.4189000000 3.4189000000 3.4189000000 3.4189000000 2023-10-12 07:31:31.090
4518797 109313 2023-10-11 101.6251000000 101.6226000000 102.4211000000 102.4211000000 102.4211000000 102.4211000000 102.4211000000 0.0078327106 2000.00 3.2884000000 3.2892000000 2.9000000000 2.9000000000 2.9000000000 2.9000000000 2.9000000000 2023-10-12 07:31:31.090
4518798 2135165 2023-10-11 101.3996000000 101.3996000000 101.3868000000 101.3868000000 101.3868000000 101.3868000000 101.3868000000 -0.0001262332 2000.00 3.0197000000 3.0197000000 2.9728000000 2.9728000000 2.9728000000 2.9728000000 2.9728000000 2023-10-12 07:31:31.090
4518799 2114638 2023-10-11 100.3091000000 100.3091000000 100.2733000000 100.2733000000 100.2733000000 100.2733000000 100.2733000000 -0.0003568968 2000.00 2.8660000000 2.8660000000 2.8241000000 2.8241000000 2.8241000000 2.8241000000 2.8241000000 2023-10-12 07:31:31.090
4518800 2119539 2023-10-11 100.9916000000 100.9956000000 100.9905000000 100.9905000000 100.9905000000 100.9905000000 100.9905000000 -0.0000108920 6000.00 2.8274000000 2.8201000000 2.8200000000 2.8200000000 2.8200000000 2.8200000000 2.8200000000 2023-10-12 07:31:31.090
4518801 128096 2023-10-11 20.2509000000 20.2509000000 20.2492000000 20.2492000000 20.2492000000 20.2492000000 20.2492000000 -0.0000839469 4000.00 2.9196000000 2.9196000000 2.9204000000 2.9204000000 2.9204000000 2.9204000000 2.9204000000 2023-10-12 07:31:31.090
4518802 173106 2023-10-11 41.3465000000 41.3440000000 41.2438000000 41.2438000000 41.2438000000 41.2438000000 41.2438000000 -0.0024838862 4000.00 3.0201000000 3.0269000000 3.0001000000 3.0001000000 3.0001000000 3.0001000000 3.0001000000 2023-10-12 07:31:31.090
4518803 2112485 2023-10-11 100.3336000000 100.3336000000 100.3412000000 100.3412000000 100.3372000000 100.3372000000 100.3392000000 0.0000358803 8000.00 2.3002000000 2.3002000000 2.2088000000 2.2299000000 2.2088000000 2.2299000000 2.2194000000 2023-10-12 07:31:31.090
4518804 2144877 2023-10-11 102.8222000000 102.8149000000 102.1700000000 102.1780000000 102.1700000000 102.1780000000 102.1740000000 -0.0062651840 6000.00 3.4900000000 3.4912000000 3.5914000000 3.5914000000 3.5900000000 3.5900000000 3.5907000000 2023-10-12 07:31:31.090
4518805 2108178 2023-10-11 103.3820000000 103.3820000000 103.3150000000 103.3150000000 103.3150000000 103.3150000000 103.3150000000 -0.0006480819 5000.00 2.2350000000 2.2350000000 2.2700000000 2.2700000000 2.2700000000 2.2700000000 2.2700000000 2023-10-12 07:31:31.090
4518806 2108175 2023-10-11 103.3820000000 103.3820000000 103.3150000000 103.3150000000 103.3150000000 103.3150000000 103.3150000000 -0.0006480819 4000.00 2.2350000000 2.2350000000 2.2700000000 2.2700000000 2.2700000000 2.2700000000 2.2700000000 2023-10-12 07:31:31.090
4518807 2108182 2023-10-11 103.3820000000 103.3820000000 103.3150000000 103.3150000000 103.3150000000 103.3150000000 103.3150000000 -0.0006480819 4000.00 2.2350000000 2.2350000000 2.2700000000 2.2700000000 2.2700000000 2.2700000000 2.2700000000 2023-10-12 07:31:31.090
4518808 2131962 2023-10-11 100.8457000000 100.8457000000 100.8457000000 100.8457000000 100.8343000000 100.8343000000 100.8400000000 -0.0001130440 100000.00 2.3400000000 2.3400000000 2.3400000000 2.3500000000 2.3400000000 2.3500000000 2.3450000000 2023-10-12 07:31:31.090
4518809 2141535 2023-10-11 101.1991000000 101.1966000000 101.1625000000 101.1735000000 101.1625000000 101.1685000000 101.1674000000 -0.0003023742 32000.00 3.1250000000 3.1270000000 3.1249000000 3.1249000000 3.1159000000 3.1200000000 3.1209000000 2023-10-12 07:31:31.090
4518810 2147215 2023-10-11 79.7252000000 79.7267000000 79.7730000000 79.7730000000 79.7700000000 79.7700000000 79.7715000000 0.0005619302 2000.00 7.1526000000 7.1516000000 7.1279000000 7.1301000000 7.1279000000 7.1301000000 7.1290000000 2023-10-12 07:31:31.090
4518811 2131623 2023-10-11 100.4031000000 100.4031000000 100.4183000000 100.4183000000 100.4143000000 100.4143000000 100.4163000000 0.0001115503 8000.00 2.7000000000 2.7000000000 2.6800000000 2.6848000000 2.6800000000 2.6848000000 2.6824000000 2023-10-12 07:31:31.090
4518812 2150295 2023-10-11 101.6422000000 101.6422000000 101.6689000000 101.6689000000 101.6689000000 101.6689000000 101.6689000000 0.0002626862 600.00 3.3097000000 3.3097000000 3.2679000000 3.2679000000 3.2679000000 3.2679000000 3.2679000000 2023-10-12 07:31:31.090
4518813 2169940 2023-10-11 100.4517000000 100.4517000000 100.3795000000 100.3845000000 100.3795000000 100.3845000000 100.3823000000 -0.0006689782 14000.00 2.6009000000 2.6009000000 2.5179000000 2.5179000000 2.4999000000 2.4999000000 2.5079000000 2023-10-12 07:31:31.090
4518814 2122559 2023-10-11 101.4498000000 101.4518000000 101.3682000000 101.3762000000 101.3682000000 101.3762000000 101.3722000000 -0.0007254820 2000.00 2.7553000000 2.7526000000 2.7257000000 2.7257000000 2.7144000000 2.7144000000 2.7200000000 2023-10-12 07:31:31.090
4518815 2123244 2023-10-11 101.4401000000 101.4381000000 100.9204000000 100.9204000000 100.9204000000 100.9204000000 100.9204000000 -0.0051232205 2000.00 2.3758000000 2.3779000000 2.5628000000 2.5628000000 2.5628000000 2.5628000000 2.5628000000 2023-10-12 07:31:31.090
4518816 2123874 2023-10-11 101.3203000000 101.3218000000 101.0293000000 101.0293000000 101.0273000000 101.0273000000 101.0283000000 -0.0028918193 14000.00 2.2984000000 2.2967000000 2.4570000000 2.4597000000 2.4570000000 2.4597000000 2.4583000000 2023-10-12 07:31:31.090
4518817 2136345 2023-10-11 101.2876000000 101.2876000000 101.2926000000 101.2976000000 101.2843000000 101.2976000000 101.2922000000 0.0000987288 50000.00 2.6650000000 2.6650000000 2.6600000000 2.6650000000 2.6550000000 2.6550000000 2.6600000000 2023-10-12 07:31:31.090
4518818 2146701 2023-10-11 100.7473000000 100.7473000000 100.7281000000 100.7281000000 100.7221000000 100.7221000000 100.7251000000 -0.0002501308 2000.00 3.4565000000 3.4565000000 3.4557000000 3.4600000000 3.4557000000 3.4600000000 3.4578000000 2023-10-12 07:31:31.090
4518819 2161284 2023-10-11 100.5043000000 100.5043000000 100.5107000000 100.5546000000 100.5107000000 100.5546000000 100.5312000000 0.0005004761 4000.00 3.8244000000 3.8244000000 3.8205000000 3.8205000000 3.7967000000 3.7967000000 3.8094000000 2023-10-12 07:31:31.090
4518820 2163447 2023-10-11 100.1930000000 100.1930000000 100.0592000000 100.0592000000 100.0592000000 100.0592000000 100.0592000000 -0.0013354226 8000.00 0.0000000000 0.0000000000 0.0000000000 2023-10-12 07:31:31.090
4518821 2169241 2023-10-11 102.5308000000 102.5308000000 102.4292000000 102.4292000000 102.4242000000 102.4292000000 102.4274000000 -0.0009909218 17000.00 2.8791000000 2.8791000000 2.8900000000 2.8940000000 2.8900000000 2.8900000000 2.8914000000 2023-10-12 07:31:31.090
4518822 2170012 2023-10-11 100.5255000000 100.5255000000 100.5223000000 100.5223000000 100.5223000000 100.5223000000 100.5223000000 -0.0000318327 4300.00 4.7408000000 4.7408000000 4.7420000000 4.7420000000 4.7420000000 4.7420000000 4.7420000000 2023-10-12 07:31:31.090
4518823 2172882 2023-10-11 100.5319000000 100.5319000000 100.5369000000 100.5369000000 100.5369000000 100.5369000000 100.5369000000 0.0000497355 1000.00 3.7579000000 3.7579000000 3.7557000000 3.7557000000 3.7557000000 3.7557000000 3.7557000000 2023-10-12 07:31:31.090
4518824 2108959 2023-10-11 106.9851000000 106.9851000000 106.9851000000 106.9851000000 106.9851000000 106.9851000000 106.9851000000 0.0000000000 19000.00 2.5700000000 2.5700000000 2.5700000000 2.5700000000 2.5700000000 2.5700000000 2.5700000000 2023-10-12 07:31:31.090
4518825 2111345 2023-10-11 61.3648000000 61.3663000000 61.4100000000 61.4100000000 61.4070000000 61.4070000000 61.4085000000 0.0006876907 2000.00 6.7547000000 6.7529000000 6.2087000000 6.2134000000 6.2087000000 6.2134000000 6.2110000000 2023-10-12 07:31:31.090
4518826 2119196 2023-10-11 101.5979000000 101.5939000000 100.9128000000 100.9188000000 100.9128000000 100.9188000000 100.9158000000 -0.0066841933 10000.00 2.6557000000 2.6599000000 2.6354000000 2.6354000000 2.6245000000 2.6245000000 2.6300000000 2023-10-12 07:31:31.090
4518827 2115199 2023-10-11 100.5000000000 100.5025000000 100.3482000000 100.3482000000 100.3341000000 100.3341000000 100.3412000000 -0.0016507463 4000.00 2.7295000000 2.7224000000 3.0341000000 3.0794000000 3.0341000000 3.0794000000 3.0568000000 2023-10-12 07:31:31.090
4518828 26222 2023-10-11 100.6074000000 100.6074000000 100.4832000000 100.4832000000 100.4832000000 100.4832000000 100.4832000000 -0.0012345016 2000.00 2.4299000000 2.4299000000 2.1938000000 2.1938000000 2.1938000000 2.1938000000 2.1938000000 2023-10-12 07:31:31.090
4518829 2109457 2023-10-11 100.0644000000 100.0644000000 100.0364000000 100.0364000000 100.0355000000 100.0355000000 100.0356000000 -0.0002888140 12000.00 2.0704000000 2.0704000000 2.4496000000 2.5019000000 2.4496000000 2.5019000000 2.4932000000 2023-10-12 07:31:31.090
4518830 2112259 2023-10-11 100.3158000000 100.3158000000 100.2932000000 100.2932000000 100.2932000000 100.2932000000 100.2932000000 -0.0002252885 11000.00 2.4499000000 2.4499000000 2.1799000000 2.1799000000 2.1799000000 2.1799000000 2.1799000000 2023-10-12 07:31:31.090
4518831 2116031 2023-10-11 101.8440000000 101.8420000000 101.4249000000 101.4249000000 101.4249000000 101.4249000000 101.4249000000 -0.0041151172 300.00 2.5491000000 2.5532000000 2.8001000000 2.8001000000 2.8001000000 2.8001000000 2.8001000000 2023-10-12 07:31:31.090

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