2021-09-01 00:00:01|CS.D.EURUSD.MINI.IP|16285|2021-08-30 00:00:00|2021-08-30 23:59:50|11796.2|11|0.21022|2021-09-01|0.00762|0|0||0||2021-08-31|0.006|12|0.038912|9|-0.03718|10|2021-08-30|0.00561|17|0.015264|21|-0.022885|21 2021-09-01 00:00:03|CS.D.GBPUSD.MINI.IP|16680|2021-08-30 00:00:00|2021-08-30 23:59:50|13758.3|11.7|0.03538|2021-09-01|0.01091|0|0||0||2021-08-31|0.00716|17|0.037062|14|-0.040627|14|2021-08-30|0.00693|16|0.06692|21|-0.05523|21 2021-09-01 00:00:05|CS.D.NZDUSD.MINI.IP|16591|2021-08-30 00:00:00|2021-08-30 23:59:50|6996.4|8.6|0.0759|2021-09-01|0.02553|0|0.012765|0|0||2021-08-31|0.02636|12|0.357448|0|-0.156068|0|2021-08-30|0.02592|18|0.145854|19|-0.048614|21 2021-09-01 00:00:06|CS.D.USDCAD.MINI.IP|16784|2021-08-30 00:00:00|2021-08-30 23:59:40|12608.3|12.1|0.03323|2021-09-01|0.01665|0|0||-0.005549|0|2021-08-31|0.0111|17|0.041201|14|-0.059389|14|2021-08-30|0.01069|18|0.044429|21|-0.04282|21 2021-09-01 00:00:08|CS.D.USDCHF.MINI.IP|16214|2021-08-30 00:00:00|2021-08-30 23:59:50|9171.1|9.3|0.14613|2021-09-01|0.02622|0|0||-0.001093|0|2021-08-31|0.02073|17|0.055698|14|-0.052515|14|2021-08-30|0.01977|16|0.063333|21|-0.068758|21 2021-09-01 00:00:11|CS.D.USDCNH.MINI.IP|17205|2021-08-30 00:00:00|2021-08-30 23:59:50|64648.1|13.2|0.02048|2021-09-01|0.03099|0|0||-0.000465|0|2021-08-31|0.01549|7|0.018279|8|-0.028158|5|2021-08-30|0.01547|5|0.029405|21|-0.020423|21 2021-09-01 00:00:12|CS.D.USDDKK.MINI.IP|17161|2021-08-30 00:00:00|2021-08-30 23:59:50|63023.9|17.3|0.07007|2021-09-01|0.03177|0|0.000635|0|0||2021-08-31|0.02424|10|0.039319|10|-0.039752|9|2021-08-30|0.02394|10|0.04208|21|-0.06205|21 2021-09-01 00:00:14|CS.D.USDHUF.MINI.IP|17232|2021-08-30 00:00:00|2021-08-30 23:59:50|29486.4|16.1|0.2081|2021-09-01|0.21998|0|0.038622|0|-0.011176|0|2021-08-31|0.06818|8|0.123464|19|-0.147542|18|2021-08-30|0.0703|12|0.101868|21|-0.101794|7 2021-09-01 00:00:15|CS.D.USDJPY.MINI.IP|15716|2021-08-30 00:00:00|2021-08-30 23:59:50|10994.1|9.6|0.1618|2021-09-01|0.00772|0|0.000909|0|0||2021-08-31|0.00707|4|0.036478|14|-0.024627|14|2021-08-30|0.00681|16|0.031854|22|-0.020929|21 2021-09-01 00:00:16|CS.D.USDKRW.MINI.IP|7044|2021-08-30 00:01:00|2021-08-30 19:59:50|116616|4.9|0.1001||10000||0||0||2021-08-31|0.08582|2|0.069262|12|-0.085823|7|2021-08-30|0.08575|6|0.054591|15|-0.074331|7 2021-09-01 00:00:18|CS.D.USDMXN.MINI.IP|17263|2021-08-30 00:00:00|2021-08-30 23:59:50|201341.8|19.1|0.08664|2021-09-01|0.07475|0|0.000249|0|0||2021-08-31|0.07165|18|0.06315|14|-0.063199|0|2021-08-30|0.06902|15|0.053228|21|-0.05017|19 2021-09-01 00:00:20|CS.D.USDNOK.MINI.IP|17184|2021-08-30 00:00:00|2021-08-30 23:59:50|86696.4|34.8|0.15883|2021-09-01|0.05754|0|0.013582|0|-0.002647|0|2021-08-31|0.0467|12|0.117443|17|-0.122034|2|2021-08-30|0.04801|7|0.162378|21|-0.237582|21 2021-09-01 00:00:22|CS.D.sp_USDRUB.MINI.IP|7895|2021-08-30 06:01:00|2021-08-30 16:58:50|734012.2|27.1|0.23535||10000||0||0||2021-08-31|0.16079|12|0.091784|14|-0.109027|7|2021-08-30|0.25024|10|0.083497|15|-0.10507|12 2021-09-01 00:00:24|CS.D.USDSEK.MINI.IP|17228|2021-08-30 00:00:00|2021-08-30 23:59:50|86247|31.7|0.05789|2021-09-01|0.05801|0|0.002088|0|-0.001044|0|2021-08-31|0.03187|12|0.071029|14|-0.061784|21|2021-08-30|0.04709|11|0.076842|21|-0.077593|21 2021-09-01 00:00:26|CS.D.USDSGD.MINI.IP|16336|2021-08-30 00:00:00|2021-08-30 23:59:50|13450.6|5.8|0.08099|2021-09-01|0.04464|0|0||-0.01116|0|2021-08-31|0.02618|6|0.0305|3|-0.043876|0|2021-08-30|0.02409|4|0.033467|21|-0.047578|22 2021-09-01 00:00:27|CS.D.USDZAR.MINI.IP|16843|2021-08-30 00:00:00|2021-08-30 23:59:50|146466.8|18.6|0.09523|2021-09-01|0.08955|0|0||-0.004271|0|2021-08-31|0.06187|10|0.111962|15|-0.18389|14|2021-08-30|0.06254|17|0.116141|17|-0.104599|13 2021-09-01 00:00:29|CS.D.ALUMINIUM.MINI.IP|3433|2021-08-31 00:02:00|2021-08-31 16:59:10|2711.9|3.1|0.22233||10000||0||0||2021-08-31|0.22103|16|0.148236|1|-0.121866|5||10000||0||0| 2021-09-01 00:00:29|CO.D.CFI.FWM3.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 00:00:30|CC.D.W.UME.IP|6964|2021-08-30 00:00:00|2021-08-30 18:19:50|723.3|12.6|0.06091|2021-09-01|0.08291|0|0.041471|0|-0.013816|0|2021-08-31|0.08282|1|0.263596|18|-0.19458|7|2021-08-30|0.08083|6|0.270746|13|-0.206839|16 2021-09-01 00:00:31|CC.D.KC.UME.IP|4109|2021-08-30 11:30:00|2021-08-30 17:29:50|19902.8|7.7|0.08725||10000||0||0||2021-08-31|0.10175|9|0.314012|16|-0.361641|12|2021-08-30|0.10038|17|0.31184|12|-0.29588|15 2021-09-01 00:00:32|CS.D.COPPER.MINI.IP|5186|2021-08-31 00:02:00|2021-08-31 16:59:20|9520|6.9|0.10535||10000||0||0||2021-08-31|0.10501|6|0.090168|11|-0.10012|5||10000||0||0| 2021-09-01 00:00:33|CC.D.C.UME.IP|7413|2021-08-30 00:00:00|2021-08-30 18:19:50|543.8|30.2|0.0741|2021-09-01|0.11198|0|0.074683|0|-0.093249|0|2021-08-31|0.11016|1|0.18943|15|-0.282912|14|2021-08-30|0.10769|1|0.326679|13|-0.307414|13 2021-09-01 00:00:34|CC.D.FCPO.UNC.IP|1660|2021-08-30 02:30:00|2021-08-30 09:59:50|4346.9|2.3|0.26751||10000||0||0|||10000||0||0||2021-08-30|0.2698|2|0.170648|9|-0.181736|7 2021-09-01 00:00:37|CS.D.CFEGOLD.CFE.IP|16336|2021-08-30 00:00:00|2021-08-30 23:59:50|1810.39|18.2|0.02528|2021-09-01|0.02205|0|0.001654|0|-0.016534|0|2021-08-31|0.02149|15|0.103203|14|-0.091662|14|2021-08-30|0.02022|15|0.100124|1|-0.112029|1 2021-09-01 00:00:38|CC.D.HO.UME.IP|13341|2021-08-30 00:00:00|2021-08-30 23:59:30|21373|4.7|0.09326|2021-09-01|0.09389|0|0.018778|0|0||2021-08-31|0.09364|5|0.142207|13|-0.189609|13|2021-08-30|0.09355|23|0.241718|8|-0.165477|8 2021-09-01 00:00:40|CC.D.HG.UME.IP|12843|2021-08-30 00:00:00|2021-08-30 23:59:50||5.9|0.04051|2021-09-01|0.0458|0|0||-0.005495|0|2021-08-31|0.04569|6|0.102484|13|-0.171747|0|2021-08-30|0.04548|12|0.148015|12|-0.079858|13 2021-09-01 00:00:41|CC.D.IRON.UME.IP|4141|2021-08-30 01:00:00|2021-08-30 14:59:50|837.6|391.8|0.4036||10000||0||0||2021-08-31|0.53865|1|0.313205|13|-0.305661|3|2021-08-30|0.52824|1|0.322311|13|-0.687693|13 2021-09-01 00:00:43|CS.D.LEAD.MINI.IP|1692|2021-08-31 00:02:00|2021-08-31 16:59:10|2256.6|2.3|0.26475||10000||0||0||2021-08-31|0.26212|0|0.198107|11|-0.316929|7||10000||0||0| 2021-09-01 00:00:44|CO.D.LH.FWM2.IP|2599|2021-08-30 13:30:00|2021-08-30 18:04:50|9009|6.3|0.13679||10000||0||0||2021-08-31|0.16874|13|0.169415|17|-0.435754|13|2021-08-30|0.16636|15|0.200312|17|-0.286533|13 2021-09-01 00:00:46|CC.D.LC.UME.IP|2990|2021-08-30 13:30:00|2021-08-30 18:04:50|12838.8|10.5|0.06984||10000||0||0||2021-08-31|0.09379|13|0.098152|13|-0.077837|15|2021-08-30|0.09325|13|0.087982|15|-0.076823|13 2021-09-01 00:00:50|EN.D.LGO.FWM1.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 00:00:51|CC.D.LB.UME.IP|1085|2021-08-30 14:00:00|2021-08-30 19:59:50|52428.6|0.8|1.75208||10000||0||0||2021-08-31|1.52379|17|0.780029|14|-0.726587|14|2021-08-30|1.53473|15|0.583464|14|-0.928484|18 2021-09-01 00:00:58|CS.D.CFDSILVER.CFM.IP|15367|2021-08-30 00:00:00|2021-08-30 23:59:50|2401.6|9.6|0.11861|2021-09-01|0.14651|0|0.016745|0|-0.012558|0|2021-08-31|0.08341|9|0.154385|14|-0.180158|14|2021-08-30|0.08403|15|0.161866|1|-0.12101|14 2021-09-01 00:01:00|CC.D.NG.UME.IP|10769|2021-08-30 00:00:00|2021-08-30 23:59:50||13.8|0.05106|2021-09-01|0.06806|0|0||0||2021-08-31|0.06812|20|0.347625|14|-0.233918|12|2021-08-30|0.06728|0|0.400188|14|-0.25097|11 2021-09-01 00:01:01|CC.D.CC.UME.IP|2668|2021-08-30 11:30:00|2021-08-30 17:29:50|2598.4|7.5|0.11748||10000||0||0||2021-08-31|0.15334|9|0.309294|13|-0.306344|12|2021-08-30|0.15398|16|0.174095|11|-0.189489|14 2021-09-01 00:01:02|CS.D.NICKEL.MINI.IP|3714|2021-08-31 00:02:00|2021-08-31 16:59:10|19548|4.3|0.15322||10000||0||0||2021-08-31|0.15243|6|0.25098|1|-0.19306|7||10000||0||0| 2021-09-01 00:01:03|CC.D.RB.UME.IP|13356|2021-08-30 00:00:00|2021-08-30 23:59:20|21489|5.8|0.10932|2021-09-01|0.13427|0|0.009405|0|-0.0141|0|2021-08-31|0.09325|16|0.198366|13|-0.286573|13|2021-08-30|0.09305|18|0.262234|8|-0.239257|13 2021-09-01 00:01:04|CC.D.CT.UME.IP|6124|2021-08-30 01:00:00|2021-08-30 18:19:50|9380.2|3.7|0.14852||10000||0||0||2021-08-31|0.15981|4|0.165825|7|-0.266174|6|2021-08-30|0.15893|1|0.171128|15|-0.183094|1 2021-09-01 00:01:04|CC.D.OJ.UME.IP|1111|2021-08-30 12:00:00|2021-08-30 17:59:40|13937.4|0.4|0.40114||10000||0||0||2021-08-31|0.38546|13|0.518419|14|-0.605041|17|2021-08-30|0.35578|15|0.312044|13|-0.423357|16 2021-09-01 00:01:05|CC.D.SB.UME.IP|3937|2021-08-30 11:30:00|2021-08-30 16:59:50|2069|16.4|0.10229||10000||0||0||2021-08-31|0.14532|7|0.17798|14|-0.195246|11|2021-08-30|0.1452|13|0.121142|16|-0.146234|11 2021-09-01 00:01:05|CC.D.O.UNC.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 00:01:07|CC.D.LCO.UME.IP|13498|2021-08-30 00:00:00|2021-08-30 21:59:30|7204.8|30|0.03747|2021-09-01|0.04149|0|0.034924|0|-0.013968|0|2021-08-31|0.03882|6|0.113196|20|-0.211168|13|2021-08-30|0.0388|18|0.238607|8|-0.186996|1 2021-09-01 00:01:08|CC.D.CL.UME.IP|15228|2021-08-30 00:00:00|2021-08-30 23:59:50|6900.4|34.6|0.03664|2021-09-01|0.04092|0|0.032176|0|-0.011689|0|2021-08-31|0.04056|6|0.130104|20|-0.289673|13|2021-08-30|0.04054|18|0.285996|8|-0.188143|1 2021-09-01 00:01:09|CC.D.RR.UME.IP|470|2021-08-30 00:00:00|2021-08-30 18:19:50|13392|2.7|0.61371|2021-09-01|0.1495|0|0||-0.005232|0|2021-08-31|0.14901|2|0.110554|14|-0.289705|13|2021-08-30|0.15499|17|0.327965|14|-0.315432|14 2021-09-01 00:01:10|CC.D.SM.UME.IP|7619|2021-08-30 00:00:00|2021-08-30 18:19:50|34796.2|6.2|0.10602|2021-09-01|0.11553|0|0.053441|0|-0.067842|0|2021-08-31|0.11444|2|0.09634|1|-0.100434|13|2021-08-30|0.11274|12|0.149028|14|-0.239587|13 2021-09-01 00:01:12|CC.D.BO.UME.IP|8824|2021-08-30 00:00:00|2021-08-30 18:19:50|5943.6|6.3|0.09665|2021-09-01|0.10228|0|0.049438|0|-0.076696|0|2021-08-31|0.10019|6|0.212759|13|-0.195538|13|2021-08-30|0.09901|1|0.417181|13|-0.428801|0 2021-09-01 00:01:13|CC.D.S.UME.IP|8723|2021-08-30 00:00:00|2021-08-30 18:19:50|1306.1|13.2|0.07926|2021-09-01|0.09258|0|0.038583|0|-0.046271|0|2021-08-31|0.09138|3|0.123571|14|-0.12286|13|2021-08-30|0.08988|1|0.256584|13|-0.180682|13 2021-09-01 00:01:16|CS.D.PALL.CFM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 00:01:18|CS.D.PLAT.CFM.IP|10446|2021-08-30 00:00:00|2021-08-30 23:59:40|1004.6|4.3|0.49582|2021-09-01|0.49264|0|0.029562|0|-0.009853|0|2021-08-31|0.49221|17|0.248262|14|-0.138861|14|2021-08-30|0.49312|12|0.109138|1|-0.129289|14 2021-09-01 00:01:19|CS.D.ZINC.MINI.IP|2813|2021-08-31 00:02:00|2021-08-31 16:58:50|2996.1|3.1|0.20005||10000||0||0||2021-08-31|0.19948|12|0.096631|12|-0.200147|2||10000||0||0| 2021-09-01 00:01:20|IX.D.StoxxBank.FNI3.IP|2813|2021-08-30 06:00:10|2021-08-30 19:59:50||68.9|0||10000||0||0||2021-08-31|10000||0||0||2021-08-30|10000||0||0| 2021-09-01 00:01:21|IX.D.CANNABIS.IFD.IP|4331|2021-08-30 13:33:10|2021-08-30 19:59:50|480.02|0|1.24163||10000||0||0||2021-08-31|1.22728|18|0.22398|19|-0.229602|19|2021-08-30|1.24357|16|0.083467|14|-0.148074|13 2021-09-01 00:01:21|KB.D.BANKS.CASH.IP|2647|2021-08-31 07:15:00|2021-08-31 15:29:50|2774.48|0|0||10000||0||0||2021-08-31|0|7|0.098313|13|-0.086191|13||10000||0||0| 2021-09-01 00:01:22|KB.D.AERO.CASH.IP|1890|2021-08-31 07:15:00|2021-08-31 15:29:50|4331.33|0|0||10000||0||0||2021-08-31|0|7|0.080711|7|-0.085044|7||10000||0||0| 2021-09-01 00:01:23|KB.D.DRINKS.CASH.IP|1355|2021-08-31 07:15:00|2021-08-31 15:29:50|27309.49|0|0||10000||0||0||2021-08-31|0|7|0.090918|14|-0.079156|7||10000||0||0| 2021-09-01 00:01:23|KB.D.CHEMS.CASH.IP|1183|2021-08-31 07:15:00|2021-08-31 15:29:50|17444.26|0|0||10000||0||0||2021-08-31|0|7|0.074162|10|-0.104977|8||10000||0||0| 2021-09-01 00:01:24|KB.D.BUILD.CASH.IP|1029|2021-08-31 07:15:00|2021-08-31 15:29:50|8572.88|0|0||10000||0||0||2021-08-31|0|7|0.079959|13|-0.063089|9||10000||0||0| 2021-09-01 00:01:25|KB.D.ELECTY.CASH.IP|833|2021-08-31 07:15:00|2021-08-31 15:29:50|9630.3|0|0||10000||0||0||2021-08-31|0|7|0.109599|7|-0.137744|12||10000||0||0| 2021-09-01 00:01:32|KB.D.EE.CASH.IP|1435|2021-08-31 07:15:00|2021-08-31 15:29:50|12093.4|0|0||10000||0||0||2021-08-31|0|7|0.083942|7|-0.065297|7||10000||0||0| 2021-09-01 00:01:42|KB.D.SPECFINAN.CASH.IP|2333|2021-08-31 07:15:00|2021-08-31 15:29:50|12912.26|0|0||10000||0||0||2021-08-31|0|7|0.037307|14|-0.059641|10||10000||0||0| 2021-09-01 00:01:48|KB.D.PHONES.CASH.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 00:01:49|KB.D.FDR.CASH.IP|2333|2021-08-31 07:15:00|2021-08-31 15:29:50|4292.48|0|0||10000||0||0||2021-08-31|0|7|0.057933|13|-0.058405|7||10000||0||0| 2021-09-01 00:01:51|KB.D.FOOD.CASH.IP|1007|2021-08-31 07:15:00|2021-08-31 15:29:50|6902.11|0|0||10000||0||0||2021-08-31|0|7|0.095044|7|-0.072049|7||10000||0||0| 2021-09-01 00:01:53|KB.D.WATER.CASH.IP|1718|2021-08-31 07:15:00|2021-08-31 15:29:50|5371.59|0|0||10000||0||0||2021-08-31|0|7|0.065567|8|-0.067684|10||10000||0||0| 2021-09-01 00:01:54|KB.D.GINDU.CASH.IP|2048|2021-08-31 07:15:00|2021-08-31 15:29:50|7215.82|0|0||10000||0||0||2021-08-31|0|7|0.08264|14|-0.092042|11||10000||0||0| 2021-09-01 00:01:54|KB.D.RETAIL.CASH.IP|2182|2021-08-31 07:15:00|2021-08-31 15:29:50|2918.92|0|0||10000||0||0||2021-08-31|0|7|0.075278|8|-0.065615|10||10000||0||0| 2021-09-01 00:01:55|KB.D.HEALTH.CASH.IP|759|2021-08-31 07:15:00|2021-08-31 15:29:50|6419.68|0|0||10000||0||0||2021-08-31|0|7|0.111178|13|-0.111023|13||10000||0||0| 2021-09-01 00:01:55|KB.D.HSEHLD.CASH.IP|1682|2021-08-31 07:15:10|2021-08-31 15:29:50|18462.8|0|0||10000||0||0||2021-08-31|0|7|0.106509|10|-0.093554|8||10000||0||0| 2021-09-01 00:01:57|KB.D.ENGINE.CASH.IP|1023|2021-08-31 07:15:20|2021-08-31 15:29:50|18904.16|0|0||10000||0||0||2021-08-31|0|7|0.124849|7|-0.119272|8||10000||0||0| 2021-09-01 00:01:58|KB.D.BUS.CASH.IP|1054|2021-08-31 07:15:00|2021-08-31 15:29:50|4428.55|0|0||10000||0||0||2021-08-31|0|7|0.112264|13|-0.143037|10||10000||0||0| 2021-09-01 00:01:58|KB.D.LIFE.CASH.IP|1761|2021-08-31 07:15:00|2021-08-31 15:29:50|7977.67|0|0||10000||0||0||2021-08-31|0|7|0.09114|11|-0.103833|7||10000||0||0| 2021-09-01 00:01:59|KB.D.MEDIA.CASH.IP|1838|2021-08-31 07:15:00|2021-08-31 15:29:50|9290.77|0|0||10000||0||0||2021-08-31|0|7|0.066489|9|-0.083098|14||10000||0||0| 2021-09-01 00:02:00|KB.D.MINING.CASH.IP|1487|2021-08-31 07:15:00|2021-08-31 15:29:50|21414.58|0|0||10000||0||0||2021-08-31|0|7|0.0857|7|-0.225093|11||10000||0||0| 2021-09-01 00:02:01|KB.D.INSURANCE.CASH.IP|1315|2021-08-31 07:15:00|2021-08-31 15:29:50|3505.43|0|0||10000||0||0||2021-08-31|0|7|0.041133|7|-0.058752|7||10000||0||0| 2021-09-01 00:02:03|KB.D.OIL.CASH.IP|2417|2021-08-31 07:15:00|2021-08-31 15:29:50|5105.66|0|0||10000||0||0||2021-08-31|0|7|0.129962|13|-0.130587|7||10000||0||0| 2021-09-01 00:02:05|KB.D.OILEQUIP.CASH.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 00:02:06|KB.D.PGOODS.CASH.IP|736|2021-08-31 07:15:00|2021-08-31 15:29:50|33554.37|0|0||10000||0||0||2021-08-31|0|7|0.098018|9|-0.115629|7||10000||0||0| 2021-09-01 00:02:07|KB.D.REAL.CASH.IP|1869|2021-08-31 07:15:00|2021-08-31 15:29:50|3361.22|0|0||10000||0||0||2021-08-31|0|7|0.05859|9|-0.063678|14||10000||0||0| 2021-09-01 00:02:08|KB.D.SOFT.CASH.IP|2196|2021-08-31 07:15:00|2021-08-31 15:29:50|2290.95|0|0||10000||0||0||2021-08-31|0|7|0.06143|10|-0.06174|10||10000||0||0| 2021-09-01 00:02:09|KB.D.SUPPORT.CASH.IP|2091|2021-08-31 07:15:00|2021-08-31 15:29:50|11911.57|0|0||10000||0||0||2021-08-31|0|7|0.066323|9|-0.069971|10||10000||0||0| 2021-09-01 00:02:10|KB.D.TOBACCO.CASH.IP|1262|2021-08-31 07:15:00|2021-08-31 15:29:50|28995.75|0|0||10000||0||0||2021-08-31|0|7|0.089868|7|-0.080432|14||10000||0||0| 2021-09-01 00:02:10|KB.D.HOTELS.CASH.IP|2751|2021-08-31 07:15:00|2021-08-31 15:29:50|8500.29|0|0||10000||0||0||2021-08-31|0|7|0.103249|13|-0.126519|10||10000||0||0| 2021-09-01 00:02:12|KB.D.PHARMA.IFM.IP|2038|2021-08-31 07:15:00|2021-08-31 15:29:50|17982|0|2.93195||10000||0||0||2021-08-31|1.00252|15|0.094534|10|-0.083375|13||10000||0||0| 2021-09-01 00:02:12|KB.D.OZTELE.IFD.IP|1154|2021-08-30 00:10:10|2021-08-30 05:59:40|1527.7|0|0.40376||10000||0||0||2021-08-31|0.40237|5|0||0||2021-08-30|0.39788|1|0||0| 2021-09-01 00:02:14|KB.D.OZCOND.IFD.IP|1316|2021-08-30 00:10:10|2021-08-30 05:59:40|3548|0|0.40022||10000||0||0||2021-08-31|0.3985|2|0||0||2021-08-30|0.39998|0|0||0| 2021-09-01 00:02:23|KB.D.OZCONSUM.IFD.IP|1381|2021-08-30 00:10:10|2021-08-30 05:59:40|14067.5|0|0.40083||10000||0||0||2021-08-31|0.40058|1|0||0||2021-08-30|0.40061|2|0||0| 2021-09-01 00:02:24|KB.D.OZENER.IFD.IP|1366|2021-08-30 00:10:10|2021-08-30 05:59:40|7554.7|0|0.40089||10000||0||0||2021-08-31|0.40056|5|0||0||2021-08-30|0.40013|3|0||0| 2021-09-01 00:02:26|KB.D.OZFINL.IFD.IP|1339|2021-08-30 00:10:10|2021-08-30 05:59:40|6650.8|0|0.40081||10000||0||0||2021-08-31|0.40046|4|0||0||2021-08-30|0.40043|5|0||0| 2021-09-01 00:02:26|KB.D.OZHEALTH.IFD.IP|1391|2021-08-30 00:10:10|2021-08-30 05:59:40|47392.3|0|0.4008||10000||0||0||2021-08-31|0.40078|1|0||0||2021-08-30|0.40076|3|0||0| 2021-09-01 00:02:27|KB.D.OZINDU.IFD.IP|1368|2021-08-30 00:10:10|2021-08-30 05:59:40|6530.6|0|0.40079||10000||0||0||2021-08-31|0.40007|0|0||0||2021-08-30|0.39978|1|0||0| 2021-09-01 00:02:29|KB.D.OZMATR.IFD.IP|1378|2021-08-30 00:10:10|2021-08-30 05:59:40|16917.5|0|0.40078||10000||0||0||2021-08-31|0.40064|2|0||0||2021-08-30|0.40071|1|0||0| 2021-09-01 00:02:30|KB.D.OZUTILI.IFD.IP|1194|2021-08-30 00:10:10|2021-08-30 05:58:40|6007.8|0|0.40123||10000||0||0||2021-08-31|0.40021|0|0||0||2021-08-30|0.40038|0|0||0| 2021-09-01 00:02:31|SE.D.MMM.CASH.IP|4946|2021-08-30 08:00:00|2021-08-30 23:59:30||412.4|10.57724||10000||0||0||2021-08-31|0.18486|22|1.340206|8|-1.307422|8|2021-08-30|6.04505|14|0.945455|8|-0.312933|10 2021-09-01 00:02:33|SA.D.AXP.CASH.IP|5098|2021-08-30 08:00:00|2021-08-30 23:51:10|16595|577.6|8.3243||10000||0||0||2021-08-31|0.31935|21|2.367011|8|-2.199208|8|2021-08-30|1.64494|14|0.163785|14|-0.256029|13 2021-09-01 00:02:35|UA.D.AAPL.CASH.IP|9441|2021-08-30 08:01:00|2021-08-30 23:59:50||9769|6.95537||10000||0||0||2021-08-31|0.00641|16|0.281193|8|-0.242734|19|2021-08-30|0.00639|16|0.15361|13|-0.127448|13 2021-09-01 00:02:37|SA.D.BA.CASH.IP|6871|2021-08-30 08:00:00|2021-08-30 23:59:40|21952|1499.3|7.73389||10000||0||0||2021-08-31|0.31365|14|15.935829|8|-0.321839|8|2021-08-30|0.02553|14|10.507692|8|-0.217994|13 2021-09-01 00:02:38|SB.D.CAT.CASH.IP|5186|2021-08-30 08:00:00|2021-08-30 23:59:10|21045|631.1|6.98656||10000||0||0||2021-08-31|0.15646|21|1.553109|8|-1.253323|8|2021-08-30|1.45608|8|6.487271|8|-0.342755|13 2021-09-01 00:02:39|SB.D.CVX.CASH.IP|5827|2021-08-30 08:00:00|2021-08-30 23:59:50|9678|2849.3|5.6976||10000||0||0||2021-08-31|0.01054|19|0.875386|10|-0.81716|10|2021-08-30|0.01049|19|3.38586|8|-1.770359|9 2021-09-01 00:02:40|UA.D.CSCO.CASH.IP|3979|2021-08-30 08:00:00|2021-08-30 23:59:30|5861|5145.9|5.29293||10000||0||0||2021-08-31|0.92183|14|1.252144|8|-0.35527|13|2021-08-30|0.01689|14|1.254942|8|-0.186599|13 2021-09-01 00:02:41|SD.D.KO.CASH.IP|6057|2021-08-30 08:00:00|2021-08-30 23:59:30|5630|2604.1|3.77172||10000||0||0||2021-08-31|0.01759|19|3.030863|8|-0.195382|20|2021-08-30|0.01781|19|0.546946|8|-0.26848|9 2021-09-01 00:02:48|SB.D.DOWWUS.CASH.IP|3875|2021-08-30 13:30:00|2021-08-30 19:59:50|6397|323.8|9.28573||10000||0||0||2021-08-31|1.17035|13|0.267296|13|-0.204082|13|2021-08-30|1.72428|13|0.170463|13|-0.16866|13 2021-09-01 00:02:49|SH.D.XOM.CASH.IP|6551|2021-08-30 08:00:00|2021-08-30 23:59:50|5519|4481.9|6.07534||10000||0||0||2021-08-31|0.3803|15|1.87037|8|-0.32967|20|2021-08-30|0.01798|15|7.328332|8|-0.214018|8 2021-09-01 00:02:49|SC.D.GS.CASH.IP|5269|2021-08-30 08:00:00|2021-08-30 23:57:20|41303|363.3|8.86117||10000||0||0||2021-08-31|3.13086|17|0.708873|10|-1.035367|8|2021-08-30|3.53891|14|0.64954|8|-0.258318|9 2021-09-01 00:02:51|SC.D.HD.CASH.IP|5122|2021-08-30 08:00:00|2021-08-30 23:59:50|32531|690|9.86574||10000||0||0||2021-08-31|3.16985|16|2.10625|8|-0.481487|11|2021-08-30|4.93967|19|3.659318|8|-0.368437|11 2021-09-01 00:02:53|SD.D.IBM.CASH.IP|4874|2021-08-30 08:00:00|2021-08-30 23:55:40|13998|750.2|9.45933||10000||0||0||2021-08-31|2.26704|19|1.726914|10|-1.789436|8|2021-08-30|0.19437|21|0.797622|11|-0.280152|20 2021-09-01 00:03:04|UB.D.INTC.CASH.IP|4842|2021-08-30 08:00:00|2021-08-30 23:59:00|5394|3643.3|4.95114||10000||0||0||2021-08-31|0.01827|17|0.277778|8|-0.477766|13|2021-08-30|0.11097|9|0.689013|8|-0.240607|20 2021-09-01 00:03:05|SD.D.JNJ.CASH.IP|5463|2021-08-30 08:00:00|2021-08-30 23:59:30|17298|967.9|7.71939||10000||0||0||2021-08-31|3.20109|14|5.442591|8|-0.259336|10|2021-08-30|3.96687|14|1.470588|8|-0.232019|8 2021-09-01 00:03:06|SD.D.JPM.CASH.IP|5820|2021-08-30 08:00:00|2021-08-30 23:58:30|15998|2139|4.82543||10000||0||0||2021-08-31|0.01717|14|1.711027|8|-0.225056|20|2021-08-30|0.29397|14|0.62251|8|-0.263303|13 2021-09-01 00:03:07|SE.D.MCD.CASH.IP|5042|2021-08-30 08:00:00|2021-08-30 23:59:30|23689|515.6|10.35115||10000||0||0||2021-08-31|1.8737|19|0.981695|8|-0.807926|8|2021-08-30|0.03802|22|0.155803|12|-0.216551|8 2021-09-01 00:03:08|SE.D.MRK.CASH.IP|5094|2021-08-30 08:00:00|2021-08-30 23:59:20|7627|2359.4|4.27383||10000||0||0||2021-08-31|0.01302|17|0.383041|8|-0.416667|9|2021-08-30|0.01308|17|0.44843|8|-0.261097|20 2021-09-01 00:03:09|UC.D.MSFT.CASH.IP|7590|2021-08-30 08:00:00|2021-08-30 23:59:30||2145.4|5.90924||10000||0||0||2021-08-31|0.00454|19|0.108506|13|-0.174721|19|2021-08-30|0.28536|14|0.126363|8|-0.182724|8 2021-09-01 00:03:11|SE.D.NKE.CASH.IP|5262|2021-08-30 08:00:00|2021-08-30 23:47:20|16785|1171.1|9.32773||10000||0||0||2021-08-31|0.27921|23|10.715954|8|-0.984604|8|2021-08-30|4.55401|19|11.296457|8|-0.547945|20 2021-09-01 00:03:12|SE.D.PFE.CASH.IP|7768|2021-08-30 08:00:00|2021-08-30 23:59:30|4607|5631.6|5.13365||10000||0||0||2021-08-31|0.0214|14|11.460082|8|-0.150086|13|2021-08-30|0.02129|16|3.59375|8|-0.2589|9 2021-09-01 00:03:12|SE.D.PG.CASH.IP|5159|2021-08-30 08:00:00|2021-08-30 23:56:30|14219|1383.7|4.49359||10000||0||0||2021-08-31|0.2813|23|0.619718|8|-0.59503|8|2021-08-30|0.35206|12|0.492958|20|-0.461861|20 2021-09-01 00:03:13|SH.D.UTX.CASH.IP|4486|2021-08-30 08:00:00|2021-08-30 23:56:40|8422|922.4|6.88774||10000||0||0||2021-08-31|0.71006|21|3.395062|8|-1.45689|8|2021-08-30|0.35039|12|5.358025|8|-0.561469|9 2021-09-01 00:03:22|SG.D.TRVUS.CASH.IP|3602|2021-08-30 13:30:00|2021-08-30 19:59:50|15946|152.7|19.82692||10000||0||0||2021-08-31|7.25815|19|0.625592|13|-0.206806|13|2021-08-30|15.34759|19|0.161491|13|-0.118565|14 2021-09-01 00:03:25|SH.D.UNH.CASH.IP|4676|2021-08-30 08:55:20|2021-08-30 23:54:10|41493|459.5|14.56792||10000||0||0||2021-08-31|9.24014|13|0.648193|13|-0.38408|8|2021-08-30|1.44578|8|0.188562|11|-0.758065|20 2021-09-01 00:03:28|SH.D.VZ.CASH.IP|5563|2021-08-30 08:00:00|2021-08-30 23:59:50|5495|3660.8|3.22477||10000||0||0||2021-08-31|0.01816|15|1.714499|8|-0.20073|8|2021-08-30|0.01822|15|1.981308|8|-0.274173|8 2021-09-01 00:03:29|SH.D.VUS.CASH.IP|6306|2021-08-30 08:00:00|2021-08-30 23:59:30|22924|1632.2|6.7392||10000||0||0||2021-08-31|0.56933|14|3.697024|8|-0.35074|13|2021-08-30|0.30185|19|2.527526|8|-0.531915|8 2021-09-01 00:03:31|SH.D.WAG.CASH.IP|3872|2021-08-30 13:30:00|2021-08-30 19:59:50|4862|2184.7|1.71963||10000||0||0||2021-08-31|1.40303|19|0.282714|14|-0.139414|15|2021-08-30|0.02034|15|0.102881|19|-0.226105|13 2021-09-01 00:03:32|SH.D.WMT.CASH.IP|5295|2021-08-30 08:00:00|2021-08-30 23:59:20|14751|1725|5.82746||10000||0||0||2021-08-31|0.71894|19|1.737931|8|-0.39176|20|2021-08-30|0.81346|19|2.313317|8|-0.748809|10 2021-09-01 00:03:33|UB.D.GOOGUS.CASH.IP|4826|2021-08-30 08:06:40|2021-08-30 23:52:30|290999|173.8|8.90124||10000||0||0||2021-08-31|0.13361|23|0.642871|9|-0.327491|12|2021-08-30|5.00322|19|0.793814|10|-0.453985|13 2021-09-01 00:03:33|UC.D.NFLX.CASH.IP|5158|2021-08-30 08:00:00|2021-08-30 23:54:00|56898|385.3|6.86284||10000||0||0||2021-08-31|0.33268|21|0.345196|8|-0.541535|10|2021-08-30|0.13082|21|0.682569|8|-0.979208|8 2021-09-01 00:03:34|UB.D.FB.CASH.IP|7118|2021-08-30 08:01:40|2021-08-30 23:59:50|37918|1810.4|9.3838||10000||0||0||2021-08-31|0.01952|14|0.154527|13|-0.171044|13|2021-08-30|0.00675|19|0.196231|13|-0.158504|8 2021-09-01 00:03:35|UA.D.AMZN.CASH.IP|7571|2021-08-30 08:00:00|2021-08-30 23:59:50|347189|373|8.12151||10000||0||0||2021-08-31|0.31958|19|1.059762|10|-1.212459|10|2021-08-30|0.04209|14|0.2501|8|-0.380228|20 2021-09-01 00:03:36|SG.D.TWTRUS.CASH.IP|5680|2021-08-30 08:00:00|2021-08-30 23:59:30|6437|2089.2|5.80093||10000||0||0||2021-08-31|1.18005|19|10.666667|8|-0.434243|20|2021-08-30|0.59623|14|0.262751|14|-0.742|20 2021-09-01 00:03:36|EC.D.ACCP.CASH.IP|2350|2021-08-30 07:00:20|2021-08-30 15:29:30|2909|158.8|21.02176||10000||0||0||2021-08-31|15.24862|15|0.208478|7|-0.208189|7|2021-08-30|8.38121|9|0.276912|15|-0.207182|15 2021-09-01 00:03:37|SA.D.BABA.CASH.IP|9596|2021-08-30 08:00:00|2021-08-30 23:59:50|16219|3814.7|7.77049||10000||0||0||2021-08-31|0.0167|15|0.465172|8|-0.321601|13|2021-08-30|0.01634|15|0.247831|8|-0.293475|13 2021-09-01 00:03:38|SA.D.ACBUS.CASH.IP|3167|2021-08-30 13:30:00|2021-08-30 19:59:50|714|2454.7|0.30957||10000||0||0||2021-08-31|0.13217|17|0.412088|14|-0.701262|13|2021-08-30|0.13928|19|0.423131|13|-0.837989|16 2021-09-01 00:03:39|UA.D.CARUS.CASH.IP|3859|2021-08-30 13:30:00|2021-08-30 19:59:50|8971|369.7|10.4301||10000||0||0||2021-08-31|6.26252|14|0.560099|13|-0.3774|14|2021-08-30|8.83038|17|2.167043|17|-0.563847|17 2021-09-01 00:03:39|ED.D.BAS.CASH.IP|4232|2021-08-30 07:00:10|2021-08-30 15:29:50|6686|420.6|11.21789||10000||0||0||2021-08-31|2.16805|15|0.134449|7|-0.14892|7|2021-08-30|6.59489|15|0.104587|7|-0.208862|7 2021-09-01 00:03:40|ED.D.BMW.CASH.IP|4857|2021-08-30 07:00:00|2021-08-30 15:29:50|7915|263.5|7.9246||10000||0||0||2021-08-31|1.63816|10|0.188159|7|-0.161671|10|2021-08-30|6.11583|13|0.254647|7|-0.203355|7 2021-09-01 00:03:41|UA.D.BNTXUS.CASH.IP|4536|2021-08-30 13:30:00|2021-08-30 19:59:50|34500|909.4|8.50005||10000||0||0||2021-08-31|1.90258|13|0.711512|13|-0.550238|13|2021-08-30|1.36469|13|0.467371|13|-0.517987|14 2021-09-01 00:03:41|SB.D.CCL.CASH.IP|4619|2021-08-30 13:30:00|2021-08-30 19:59:50|2363|9945.6|0.17899||10000||0||0||2021-08-31|0.0412|18|0.381033|13|-0.291424|13|2021-08-30|0.04191|14|0.253915|13|-0.252632|13 2021-09-01 00:03:42|EJ.D.CSGN.CASH.IP|3437|2021-08-30 07:01:10|2021-08-30 15:19:50|973.8|3618.9|13.40791||10000||0||0||2021-08-31|4.08476|15|0.394436|7|-0.124172|7|2021-08-30|13.47084|14|0.518135|7|-0.123737|7 2021-09-01 00:03:44|ED.D.DCX.CASH.IP|4711|2021-08-30 07:00:20|2021-08-30 15:29:50|7169|256.3|11.16473||10000||0||0||2021-08-31|0.02862|15|0.152228|7|-0.153631|10|2021-08-30|11.48197|7|0.168232|7|-0.139801|7 2021-09-01 00:03:45|ED.D.DHERGY.CASH.IP|2459|2021-08-30 07:00:20|2021-08-30 15:29:50|11835|240.7|15.46272||10000||0||0||2021-08-31|5.22064|15|0.581395|8|-0.412031|8|2021-08-30|15.60059|15|0.167856|8|-0.292642|7 2021-09-01 00:03:46|SB.D.DAL.CASH.IP|6048|2021-08-30 08:00:00|2021-08-30 23:59:50|3959|2532.3|3.90797||10000||0||0||2021-08-31|0.0247|17|0.479072|8|-0.692726|20|2021-08-30|0.02484|16|17.514286|8|-0.397812|15 2021-09-01 00:03:46|ED.D.DBK.CASH.IP|4471|2021-08-30 07:00:00|2021-08-30 15:29:50|1044.4|1082.2|10.94353||10000||0||0||2021-08-31|3.47385|7|0.153639|7|-0.172579|7|2021-08-30|10.40558|15|0.17094|7|-0.114811|14 2021-09-01 00:03:49|ED.D.LHAG.CASH.IP|3496|2021-08-30 07:00:10|2021-08-30 15:29:50|863.4|1081.1|14.76784||10000||0||0||2021-08-31|7.39666|15|0.176471|10|-0.30495|7|2021-08-30|9.65205|7|0.286664|7|-0.320366|7 2021-09-01 00:03:50|SB.D.D.CASH.IP|4144|2021-08-30 13:30:00|2021-08-30 19:59:50|7829|876.9|4.04497||10000||0||0||2021-08-31|0.59177|13|0.102815|13|-0.089974|13|2021-08-30|0.01378|19|0.089457|13|-0.063955|13 2021-09-01 00:03:53|EJ.D.DUFNSW.CASH.IP|1692|2021-08-30 07:01:10|2021-08-30 15:19:50|4962|209.7|16.41854||10000||0||0||2021-08-31|3.2611|15|0.264174|7|-0.548001|7|2021-08-30|21.47794|12|0.402253|7|-0.239044|9 2021-09-01 00:03:54|SB.D.EQR.CASH.IP|3581|2021-08-30 13:30:00|2021-08-30 19:59:50|8436|386.3|18.2552||10000||0||0||2021-08-31|8.11832|19|0.13103|13|-0.142772|13|2021-08-30|8.6919|19|0.120135|13|-0.167364|13 2021-09-01 00:03:55|UB.D.EXPE.CASH.IP|4047|2021-08-30 13:30:00|2021-08-30 19:59:50|14418|340.6|15.48784||10000||0||0||2021-08-31|13.67491|14|0.256837|13|-0.248773|13|2021-08-30|12.88427|13|0.239202|13|-0.222037|13 2021-09-01 00:04:05|SC.D.FRT.CASH.IP|3117|2021-08-30 13:30:00|2021-08-30 19:59:50|12131|100|34.7656||10000||0||0||2021-08-31|12.91658|19|0.53799|13|-0.272255|13|2021-08-30|24.4258|19|0.654143|13|-0.200904|13 2021-09-01 00:04:13|SC.D.F.CASH.IP|6785|2021-08-30 08:00:00|2021-08-30 23:59:50|1301|8429.1|1.88324||10000||0||0||2021-08-31|0.07634|16|0.230061|13|-0.153492|23|2021-08-30|0.076|16|11.25|8|-0.373134|8 2021-09-01 00:04:21|SC.D.GMUS.CASH.IP|5941|2021-08-30 08:00:00|2021-08-30 23:59:30|4882|3285.6|3.76989||10000||0||0||2021-08-31|0.02029|17|0.489596|8|-0.487409|8|2021-08-30|0.02014|17|7.304348|8|-0.484751|13 2021-09-01 00:04:22|UB.D.GILD.CASH.IP|3669|2021-08-30 08:00:00|2021-08-30 23:59:40||1817|5.32993||10000||0||0||2021-08-31|0.49001|19|0.431514|11|-0.880936|20|2021-08-30|0.01376|16|1.048307|8|-0.529617|20 2021-09-01 00:04:22|SC.D.HLTUS.CASH.IP|3991|2021-08-30 13:30:00|2021-08-30 19:59:50|12572|483.6|12.73915||10000||0||0||2021-08-31|7.584|14|0.35155|13|-0.127521|14|2021-08-30|9.40225|13|0.151503|14|-0.214456|13 2021-09-01 00:04:25|SD.D.JKSUS.CASH.IP|3860|2021-08-30 13:30:00|2021-08-30 19:59:50|4902|1160|14.9407||10000||0||0||2021-08-31|8.15711|13|2.193709|13|-1.194332|13|2021-08-30|4.26346|13|1.519155|13|-1.02|17 2021-09-01 00:04:27|SD.D.JMIAUS.CASH.IP|3943|2021-08-30 13:30:00|2021-08-30 19:59:50|2023|1510.3|14.61921||10000||0||0||2021-08-31|6.02546|13|1.351351|14|-0.757959|16|2021-08-30|3.29202|13|1.536885|13|-0.672878|13 2021-09-01 00:04:28|EG.D.KPN.CASH.IP|1494|2021-08-30 07:00:00|2021-08-30 15:29:50|271.8|6950.7|12.47693||10000||0||0||2021-08-31|5.06846|15|0.074294|12|-0.147005|7|2021-08-30|13.36523|15|0.110865|7|-0.110906|7 2021-09-01 00:04:30|SD.D.LMT.CASH.IP|4085|2021-08-30 13:30:00|2021-08-30 19:59:50|36205|195.5|14.49425||10000||0||0||2021-08-31|11.64708|15|0.114139|13|-0.114171|13|2021-08-30|12.47299|19|0.060805|13|-0.148949|13 2021-09-01 00:04:31|EC.D.MCA.CASH.IP|4550|2021-08-30 07:00:10|2021-08-30 15:29:50|62530|91|5.02602||10000||0||0||2021-08-31|0.02717|15|0.112|7|-0.239311|7|2021-08-30|3.34906|15|0.096293|7|-0.271913|7 2021-09-01 00:04:33|UC.D.MRNAUS.CASH.IP|4676|2021-08-30 13:30:00|2021-08-30 19:59:50|37058|3595.2|1.20033||10000||0||0||2021-08-31|0.10512|13|0.368212|14|-0.368705|13|2021-08-30|0.14684|13|0.72316|13|-0.844856|13 2021-09-01 00:04:34|EJ.D.NESN.CASH.IP|3199|2021-08-30 07:01:10|2021-08-30 15:19:50|11694|1218.4|7.10815||10000||0||0||2021-08-31|1.25708|15|0.068376|7|-0.068341|7|2021-08-30|0.01711|15|0.328379|7|-0.086044|7 2021-09-01 00:04:36|SE.D.NIOUS.CASH.IP|8198|2021-08-30 08:01:00|2021-08-30 23:59:50|3933|7701.7|7.26691||10000||0||0||2021-08-31|0.3093|14|0.736454|8|-0.356325|20|2021-08-30|0.02638|17|0.243572|13|-0.727462|8 2021-09-01 00:04:45|EJ.D.NOV.CASH.IP|3624|2021-08-30 07:01:10|2021-08-30 15:19:50|8408|1314|9.39331||10000||0||0||2021-08-31|0.97473|15|1.249099|7|-0.094306|13|2021-08-30|7.02947|10|0.238777|7|-0.09534|7 2021-09-01 00:04:46|KA.D.OCDO.CASH.IP|1081|2021-08-31 07:00:00|2021-08-31 15:29:50|2013|657.7|7.81927||10000||0||0||2021-08-31|3.10995|15|0.691358|7|-0.882353|7||10000||0||0| 2021-09-01 00:04:46|UC.D.ORLY.CASH.IP|3223|2021-08-30 13:30:00|2021-08-30 19:59:50|59664|92.3|20.54472||10000||0||0||2021-08-31|24.28612|18|0.17919|13|-0.328476|13|2021-08-30|16.1891|19|0.139709|13|-0.214147|13 2021-09-01 00:04:47|SE.D.PLTRUS.CASH.IP|8160|2021-08-30 08:01:00|2021-08-30 23:59:40|2569|10230.2|6.74764||10000||0||0||2021-08-31|0.03822|16|0.350331|13|-0.379939|20|2021-08-30|0.03795|17|0.667976|11|-0.390625|10 2021-09-01 00:04:48|UC.D.PYPLVUS.CASH.IP|6866|2021-08-30 08:00:00|2021-08-30 23:59:50|28866|1457.2|9.72286||10000||0||0||2021-08-31|0.03386|14|0.467714|10|-0.412922|20|2021-08-30|0.58906|19|0.95553|8|-0.457813|8 2021-09-01 00:04:49|UC.D.PTONUS.CASH.IP|5504|2021-08-30 08:02:10|2021-08-30 23:59:50|9988|1941.9|7.26427||10000||0||0||2021-08-31|2.11933|14|0.579421|13|-0.468921|13|2021-08-30|3.06345|16|0.549504|13|-0.382775|10 2021-09-01 00:04:49|KA.D.RIO.CASH.IP|2649|2021-08-31 07:00:20|2021-08-31 15:29:50|5362|654.4|8.21755||10000||0||0||2021-08-31|3.0866|15|0.438677|7|-0.421014|7||10000||0||0| 2021-09-01 00:04:50|EJ.D.ROG.CASH.IP|3985|2021-08-30 07:01:10|2021-08-30 15:19:50|36595|294|7.39175||10000||0||0||2021-08-31|0.03682|15|0.509361|7|-0.123069|8|2021-08-30|2.39755|15|0.247729|7|-0.123525|7 2021-09-01 00:04:51|KA.D.RR.CASH.IP|2460|2021-08-31 07:00:10|2021-08-31 15:29:50|114.56|8866.5|9.7903||10000||0||0||2021-08-31|5.73924|7|0.226363|7|-0.277393|7||10000||0||0| 2021-09-01 00:04:53|EG.D.RDSANA.CASH.IP|4742|2021-08-30 07:00:10|2021-08-30 15:29:50|1702.6|2013.5|8.24227||10000||0||0||2021-08-31|1.15488|15|0.130502|13|-0.153284|7|2021-08-30|4.98508|15|0.09371|7|-0.094107|14 2021-09-01 00:04:54|ED.D.SAPG.CASH.IP|4517|2021-08-30 07:00:10|2021-08-30 15:29:50|12660|242.2|10.93199||10000||0||0||2021-08-31|1.92906|15|0.126143|7|-0.157011|7|2021-08-30|8.52845|15|0.302934|7|-0.158983|7 2021-09-01 00:04:55|SG.D.SAP.CASH.IP|2976|2021-08-30 13:30:00|2021-08-30 19:59:50|14983|32.8|21.3456||10000||0||0||2021-08-31|2.10816|13|0.106752|13|-0.093197|19|2021-08-30|7.60911|13|0.355299|19|-0.060569|13 2021-09-01 00:04:57|ED.D.SIEGn.CASH.IP|4145|2021-08-30 07:00:00|2021-08-30 15:29:50|14142|187|9.74224||10000||0||0||2021-08-31|2.73385|15|0.141064|7|-0.141223|10|2021-08-30|8.87617|15|0.11409|7|-0.142349|7 2021-09-01 00:04:58|EC.D.GLEFP.CASH.IP|4746|2021-08-30 07:00:10|2021-08-30 15:29:50|2631|620.3|10.05311||10000||0||0||2021-08-31|1.88756|15|0.132375|13|-0.114395|7|2021-08-30|11.08477|14|0.187477|7|-0.243309|7 2021-09-01 00:04:59|UD.D.TSLA.CASH.IP|9858|2021-08-30 08:00:00|2021-08-30 23:59:50|73326|1701.3|8.44762||10000||0||0||2021-08-31|0.01729|19|0.346097|13|-0.337142|13|2021-08-30|0.01748|18|0.633169|13|-0.303713|11 2021-09-01 00:05:00|EC.D.FP.CASH.IP|4789|2021-08-30 07:00:00|2021-08-30 15:29:50|3777|1142.8|9.28757||10000||0||0||2021-08-31|0.02224|15|0.146277|7|-0.239012|7|2021-08-30|6.62146|13|0.105792|7|-0.092458|7 2021-09-01 00:05:01|SH.D.UBERUS.CASH.IP|6641|2021-08-30 08:00:00|2021-08-30 23:59:30|3921|6618.1|4.53606||10000||0||0||2021-08-31|0.02515|16|13.467049|8|-0.278059|17|2021-08-30|0.02528|15|1.392405|8|-0.42048|13 2021-09-01 00:05:01|EG.D.ULNA.CASH.IP|3980|2021-08-30 07:00:10|2021-08-30 15:29:50|7489|106.3|11.76863||10000||0||0||2021-08-31|2.41008|15|0.176009|13|-0.401284|7|2021-08-30|14.96758|15|0.360866|7|-0.279925|7 2021-09-01 00:05:02|KA.D.ULVR.CASH.IP|2595|2021-08-31 07:00:20|2021-08-31 15:29:50|4037.5|932.2|5.17898||10000||0||0||2021-08-31|1.25674|15|0.147984|7|-0.14824|7||10000||0||0| 2021-09-01 00:05:03|SH.D.UPS.CASH.IP|4093|2021-08-30 13:30:00|2021-08-30 19:59:50|19396|481.6|10.55419||10000||0||0||2021-08-31|3.62764|15|0.227779|13|-0.128939|15|2021-08-30|4.82345|13|0.243523|13|-0.144763|13 2021-09-01 00:05:04|UD.D.VRMUS.CASH.IP|3144|2021-08-30 13:30:00|2021-08-30 19:59:50|2731|737.7|18.70985||10000||0||0||2021-08-31|13.68806|19|0.294768|13|-0.438757|13|2021-08-30|29.36857|15|0.338092|13|-0.474799|13 2021-09-01 00:05:05|SB.D.DIS.CASH.IP|6978|2021-08-30 08:00:00|2021-08-30 23:59:50|17980|1333.4|6.4208||10000||0||0||2021-08-31|0.0204|14|13.670886|8|-0.200658|12|2021-08-30|0.29032|14|5.964706|8|-0.322976|12 2021-09-01 00:05:06|SH.D.WFC.CASH.IP|5924|2021-08-30 08:00:00|2021-08-30 23:59:50|4563|11826.6|3.6656||10000||0||0||2021-08-31|0.02046|14|16.095808|8|-1.289662|16|2021-08-30|0.02034|14|14.614499|8|-0.321479|13 2021-09-01 00:05:07|UD.D.WYNN.CASH.IP|4198|2021-08-30 13:30:00|2021-08-30 19:59:50|9989|776|12.74348||10000||0||0||2021-08-31|3.12449|13|0.3671|13|-0.257962|14|2021-08-30|4.87044|13|0.17982|13|-0.304459|13 2021-09-01 00:05:08|UD.D.ZMUS.CASH.IP|9257|2021-08-30 08:01:10|2021-08-30 23:59:50|28841|2418|8.59235||10000||0||0||2021-08-31|0.04782|14|0.53782|13|-0.539038|13|2021-08-30|1.25904|14|2.662722|20|-4.069767|20 2021-09-01 00:05:08|EJ.D.ZURZ.CASH.IP|2528|2021-08-30 07:01:10|2021-08-30 15:19:50|40120|134.7|12.67586||10000||0||0||2021-08-31|5.7029|15|0.274931|7|-0.099701|7|2021-08-30|13.9471|14|0.299252|7|-0.074869|7 2021-09-01 00:05:09|CS.D.XRPUSD.CFD.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 00:05:09|CS.D.XRPUSD.CFD.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 00:05:11|CS.D.BCHUSD.CFD.IP|17229|2021-08-30 00:00:00|2021-08-30 23:59:50|629.98|18.5|0.84554|2021-09-01|0.85461|0|0.223034|0|-0.118521|0|2021-08-31|0.83751|12|0.249961|17|-0.201176|10|2021-08-30|0.82393|0|0.291063|0|-0.299479|2 2021-09-01 00:05:11|IR.D.FLG.FWM2.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 00:05:12|IR.D.ULTRA100.FWM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 00:05:13|IR.D.BOND100.FWM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 00:05:13|IR.D.10YEAR100.FWM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 00:05:14|IR.D.05YEAR100.FWM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 00:05:17|CO.D.LH.FWM1.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 00:05:18|IR.D.FOAT.FWM1.IP|6596|2021-08-30 06:00:00|2021-08-30 18:58:30|16120|50.1|9.85399||10000||0||0||2021-08-31|0.03551|4|0.037156|10|-0.03095|10|2021-08-30|14.61055|15|0.018563|7|-0.012385|7 2021-09-01 00:05:19|IR.D.FBTP.FWM1.IP|6140|2021-08-30 06:01:00|2021-08-30 16:59:50|15451|33.5|8.86227||10000||0||0||2021-08-31|4.06737|8|0.02604|14|-0.032478|10|2021-08-30|10.55588|7|0.019454|6|-0.019478|11 2021-09-01 00:05:20|IR.D.FGBM.FWM1.IP|4998|2021-08-30 02:00:10|2021-08-30 19:59:50||121.1|0.42383||10000||0||0||2021-08-31|0.02218|1|0.01481|10|-0.014808|10|2021-08-30|0.02219|14|0.007404|7|-0.007402|7 2021-09-01 00:05:21|IR.D.JGB.FWM1.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 00:05:31|IR.D.FGBL.FWM1.IP|8031|2021-08-30 02:00:10|2021-08-30 19:59:50|17637|103.2|2.5355||10000||0||0||2021-08-31|0.01703|8|0.085097|0|-0.022767|14|2021-08-30|0.71639|13|0.011364|7|-0.022712|6 2021-09-01 00:05:35|EN.D.LGO.FWM2.IP|8038|2021-08-30 01:00:00|2021-08-30 21:48:30|603.3|13.8|21.71919||10000||0||0||2021-08-31|14.76713|15|0.134228|13|-0.16756|13|2021-08-30|11.50658|13|0.21721|8|-0.198183|1 2021-09-01 00:05:38|CO.D.CFI.FWM2.IP|4481|2021-08-30 06:00:00|2021-08-30 15:59:50|6055|4.5|16.54958||10000||0||0||2021-08-31|9.77538|7|0.131601|14|-0.181728|15|2021-08-30|20.29328|6|0.23431|6|-0.214415|6 2021-09-01 00:05:42|SE.D.PANWUS.CASH.IP|3884|2021-08-30 13:30:00|2021-08-30 19:59:50|45881|344.5|18.00344||10000||0||0||2021-08-31|15.79291|13|0.270294|13|-0.241247|13|2021-08-30|7.96447|13|0.207648|13|-0.280481|13 2021-09-01 00:05:48|UA.D.ABNBUS.CASH.IP|5000|2021-08-30 08:01:00|2021-08-30 23:59:50|15451|1263.4|7.87284||10000||0||0||2021-08-31|0.31611|21|0.220379|14|-0.332907|11|2021-08-30|1.6338|14|0.191865|17|-0.604502|11 2021-09-01 00:05:49|UA.D.BIDU.CASH.IP|5693|2021-08-30 08:00:00|2021-08-30 23:59:40|15658|945.9|7.99357||10000||0||0||2021-08-31|2.34715|14|0.524815|13|-0.908447|13|2021-08-30|0.62687|14|0.550162|8|-0.547152|9 2021-09-01 00:05:49|UC.D.NVDA.CASH.IP|8442|2021-08-30 08:00:00|2021-08-30 23:59:50|22389|2928.9|6.33076||10000||0||0||2021-08-31|0.01437|19|0.280874|8|-0.392261|13|2021-08-30|0.01362|18|0.693487|8|-0.284066|13 2021-09-01 00:05:50|EZ.D.ROBINGREY.Month2.IP|4016|2021-08-30 13:30:00|2021-08-30 19:59:50|36.47|0|0||10000||0||0||2021-08-31|0|13|0.651743|13|-0.569569|13|2021-08-30|0|13|0.472091|19|-0.929512|13 2021-09-01 00:05:51|EZ.D.BYTGREY.Month2.IP|1|2021-08-31 09:02:20|2021-08-31 09:02:20|220|0|18.18182||10000||0||0||2021-08-31|18.18182|9|0||0|||10000||0||0| 2021-09-01 00:05:51|UD.D.SPWR.CASH.IP|3295|2021-08-30 13:30:00|2021-08-30 19:59:50|2154|869|7.97357||10000||0||0||2021-08-31|1.93045|19|0.418994|13|-0.510678|13|2021-08-30|2.36183|19|0.321248|13|-0.458716|13 2021-09-01 00:05:52|SE.D.NETUS.CASH.IP|4039|2021-08-30 13:30:00|2021-08-30 19:59:50|12341|580.8|12.58169||10000||0||0||2021-08-31|7.32791|14|0.342717|13|-0.464358|13|2021-08-30|7.57862|13|0.819672|13|-0.383204|13 2021-09-01 00:05:53|UD.D.ZNGA.CASH.IP|4427|2021-08-30 13:30:00|2021-08-30 19:59:50|887|5579.4|0.22257||10000||0||0||2021-08-31|0.11252|17|0.225479|13|-0.337458|13|2021-08-30|0.1101|14|0.112867|19|-0.223214|13 2021-09-01 00:05:53|SI.D.ARKKUS.CASH.IP|4599|2021-08-30 13:30:00|2021-08-30 19:59:50|12271|268.4|3.73203||10000||0||0||2021-08-31|0.03198|14|0.238213|13|-0.179797|13|2021-08-30|0.64266|13|0.188078|13|-0.105768|13 2021-09-01 00:05:54|SI.D.ARKGUS.CASH.IP|4520|2021-08-30 13:30:00|2021-08-30 19:59:50|8494|152.5|7.41856||10000||0||0||2021-08-31|0.59814|14|0.353982|13|-0.153193|13|2021-08-30|3.43404|13|0.223503|13|-0.152136|14 2021-09-01 00:05:55|SI.D.ARKQUS.CASH.IP|4358|2021-08-30 13:30:00|2021-08-30 19:59:50|8444|24.1|12.0312||10000||0||0||2021-08-31|0.89742|14|0.131406|14|-0.10754|14|2021-08-30|0.60804|13|0.154541|13|-0.106597|13 2021-09-01 00:05:55|SI.D.ARKFUS.CASH.IP|2707|2021-08-30 13:30:00|2021-08-30 19:59:50|5374|75|28.60208||10000||0||0||2021-08-31|16.94276|19|0.353752|13|-0.333087|13|2021-08-30|12.88869|13|0.18615|13|-0.223256|15 2021-09-01 00:05:56|SI.D.ARKWUS.CASH.IP|4645|2021-08-30 13:30:00|2021-08-30 19:59:50|15200|24.3|6.00825||10000||0||0||2021-08-31|0.33543|14|0.159405|14|-0.144985|13|2021-08-30|0.65159|13|0.139665|13|-0.105332|14 2021-09-01 00:05:56|SI.D.PRNTUS.CASH.IP|590|2021-08-30 13:30:00|2021-08-30 19:59:50|3900|19.2|39.40405||10000||0||0||2021-08-31|16.65934|19|0.436121|19|-0.281186|13|2021-08-30|56.34935|18|0.103013|14|-0.205233|13 2021-09-01 00:05:57|SI.D.IZRLUS.CASH.IP|210|2021-08-30 13:30:30|2021-08-30 19:59:50||22.2|68.63019||10000||0||0||2021-08-31|66.92674|15|1.445466|19|-1.26132|19|2021-08-30|79.00917|13|0.228833|13|-0.228013|14 2021-09-01 00:05:58|UA.D.CANUS.CASH.IP|3507|2021-08-30 13:30:00|2021-08-30 19:59:50|945|3031.8|3.86291||10000||0||0||2021-08-31|4.20097|13|0.535332|14|-1.419878|13|2021-08-30|1.51433|18|0.970874|13|-1.396348|13 2021-09-01 00:05:58|UC.D.RIOTUS.CASH.IP|4579|2021-08-30 13:30:00|2021-08-30 19:59:50|3770|2620.9|6.3357||10000||0||0||2021-08-31|2.97122|13|0.85676|13|-0.534759|14|2021-08-30|1.33048|13|0.790514|13|-0.664011|13 2021-09-01 00:05:59|KN.D.HIVECN.CASH.IP|1461|2021-08-30 13:30:10|2021-08-30 19:59:50|398|1975.4|13.89556||10000||0||0||2021-08-31|2.10645|19|0.507614|19|-1.007557|14|2021-08-30|19.01774|16|0.524934|13|-0.262467|13 2021-09-01 00:06:00|SI.D.IWNUS.CASH.IP|4667|2021-08-30 13:30:00|2021-08-30 19:59:50|16358|51|1.33918||10000||0||0||2021-08-31|0.03481|14|0.2328|13|-0.116045|13|2021-08-30|0.03578|14|0.103772|14|-0.121743|13 2021-09-01 00:06:01|SI.D.IWO.CASH.IP|4433|2021-08-30 13:30:00|2021-08-30 19:59:50|30497|94.2|9.86772||10000||0||0||2021-08-31|3.48727|13|0.174239|13|-0.088588|13|2021-08-30|1.01463|15|0.101238|13|-0.107924|13 2021-09-01 00:06:01|SI.D.IWDUS.CASH.IP|4187|2021-08-30 13:30:00|2021-08-30 19:59:50|16315|733|0.1261||10000||0||0||2021-08-31|0.0061|15|0.104352|13|-0.049038|13|2021-08-30|0.00609|15|0.061117|13|-0.04289|14 2021-09-01 00:06:02|SI.D.IWFUS.CASH.IP|4674|2021-08-30 13:30:00|2021-08-30 19:59:50|29171|37.8|0.80584||10000||0||0||2021-08-31|0.01106|19|0.061888|13|-0.085955|13|2021-08-30|0.0155|15|0.058546|13|-0.034352|14 2021-09-01 00:06:03|KA.D.IWVLLN.CASH.IP|980|2021-08-31 07:00:00|2021-08-31 15:29:50|3686.9|421.2|28.89953||10000||0||0||2021-08-31|28.43428|15|0.216802|7|-0.108607|13||10000||0||0| 2021-09-01 00:06:05|CS.D.LTCUSD.CFE.IP|17275|2021-08-30 00:00:00|2021-08-30 23:59:50|166.63|16.5|0.87803|2021-09-01|0.88037|0|0.252214|0|-0.146567|0|2021-08-31|0.86624|12|0.460749|17|-0.246435|21|2021-08-30|0.85939|20|0.328076|19|-0.324771|12 2021-09-01 00:06:05|IR.D.JGB.FWM3.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 00:06:07|OP.D.SPX5.4000C.IP|7834|2021-08-30 07:05:00|2021-08-30 23:59:20|527.78|0|0.32168|2021-09-01|0.37813|0|0.047325|0|-0.068007|0|2021-08-31|0.29814|8|0.281326|10|-0.279884|10|2021-08-30|0.30037|18|0.192211|13|-0.233649|20 2021-09-01 00:06:07|OP.D.SPX2.4000C.IP|7852|2021-08-30 07:05:00|2021-08-30 23:59:20|569.16|0|0.40376|2021-09-01|0.45671|0|0.036925|0|-0.054418|0|2021-08-31|0.38128|8|0.212127|11|-0.257923|19|2021-08-30|0.38339|18|0.151136|13|-0.184706|20 2021-09-01 00:06:08|OP.D.SPX3.4000C.IP|7846|2021-08-30 07:05:00|2021-08-30 23:59:20|617.66|0|0.40412|2021-09-01|0.45355|0|0.032404|0|-0.032394|0|2021-08-31|0.38372|8|0.322271|11|-0.188984|10|2021-08-30|0.3851|18|0.193792|13|-0.124764|15 2021-09-01 00:06:09|OP.D.SPX5.4250C.IP|7865|2021-08-30 07:05:00|2021-08-30 23:59:20|283.26|0|0.60026|2021-09-01|0.70317|0|0.081046|0|-0.119374|0|2021-08-31|0.54837|8|0.489396|10|-0.485044|10|2021-08-30|0.55463|15|0.336514|13|-0.407152|20 2021-09-01 00:06:10|OP.D.SPX2.4250C.IP|7858|2021-08-30 07:05:00|2021-08-30 23:59:20|351.39|0|0.65464|2021-09-01|0.74103|0|0.054145|0|-0.076884|0|2021-08-31|0.61367|8|0.468122|11|-0.367394|19|2021-08-30|0.61828|18|0.250743|13|-0.259149|20 2021-09-01 00:06:10|OP.D.SPX3.4250C.IP|7847|2021-08-30 07:05:00|2021-08-30 23:59:40|412.2|0|0.60556|2021-09-01|0.68003|0|0.041334|0|-0.060674|0|2021-08-31|0.57238|8|0.581566|11|-0.324074|11|2021-08-30|0.57465|18|0.353768|13|-0.164529|19 2021-09-01 00:06:11|OP.D.SPX5.4500C.IP|7895|2021-08-30 07:05:00|2021-08-30 23:59:20|54.93|0|3.10174|2021-09-01|3.64339|0|0.27533|0|-0.416893|0|2021-08-31|2.59001|7|2.957868|10|-1.581755|11|2021-08-30|2.6454|15|1.201717|13|-2.319816|14 2021-09-01 00:06:12|OP.D.SPX2.4500C.IP|7858|2021-08-30 07:05:00|2021-08-30 23:59:20|160.18|0|1.43698|2021-09-01|1.62992|0|0.087978|0|-0.125203|0|2021-08-31|1.32734|8|1.236603|11|-0.705823|11|2021-08-30|1.34268|18|0.878018|14|-0.53125|14 2021-09-01 00:06:13|OP.D.SPX3.4500C.IP|7840|2021-08-30 07:05:00|2021-08-30 23:59:20|230.9|0|1.08008|2021-09-01|1.21561|0|0.060806|0|-0.082404|0|2021-08-31|1.01334|8|1.15989|11|-0.652628|11|2021-08-30|1.01748|18|0.624866|14|-0.227996|19 2021-09-01 00:06:14|OP.D.SPX5.4000P.IP|3896|2021-08-30 07:05:00|2021-08-30 23:59:20|0.9|0|71.43383|2021-09-01|73.12785|0|0||0||2021-08-31|43.59525|19|18.965517|15|-7.017544|20|2021-08-30|43.11225|7|1.851852|18|-1.37931|14 2021-09-01 00:06:14|OP.D.SPX2.4000P.IP|7822|2021-08-30 07:05:00|2021-08-30 23:59:20|51.78|0|4.37583|2021-09-01|5.07512|0|0.117279|0|-0.078094|0|2021-08-31|4.09001|13|2.30459|11|-1.26942|11|2021-08-30|4.02518|7|1.661318|14|-1.203008|14 2021-09-01 00:06:15|OP.D.SPX3.4000P.IP|7829|2021-08-30 07:05:00|2021-08-30 23:59:20|107.53|0|2.29488|2021-09-01|2.62825|0|0.056327|0|-0.056296|0|2021-08-31|2.16758|13|1.833164|11|-1.107349|11|2021-08-30|2.15727|7|1.08237|13|-0.200456|13 2021-09-01 00:06:16|OP.D.SPX5.4250P.IP|7794|2021-08-30 07:05:00|2021-08-30 23:59:20|6.38|0|12.62882|2021-09-01|14.59081|0|0.439883|0|-0.291971|0|2021-08-31|10.52714|18|11.392405|10|-4.92228|20|2021-08-30|10.7411|14|1.385042|20|-5.230386|14 2021-09-01 00:06:17|OP.D.SPX2.4250P.IP|7858|2021-08-30 07:05:00|2021-08-30 23:59:20|84.01|0|2.70428|2021-09-01|3.14018|0|0.120948|0|-0.08449|0|2021-08-31|2.52615|13|1.927397|11|-1.190754|11|2021-08-30|2.486|7|1.001747|13|-1.035727|14 2021-09-01 00:06:18|OP.D.SPX3.4250P.IP|7847|2021-08-30 07:05:00|2021-08-30 23:59:40|152.07|0|1.62482|2021-09-01|1.85516|0|0.079581|0|-0.053012|0|2021-08-31|1.53533|13|1.55698|11|-0.945596|11|2021-08-30|1.52323|7|0.926526|13|-0.212342|13 2021-09-01 00:06:18|OP.D.SPX5.4500P.IP|7895|2021-08-30 07:05:00|2021-08-30 23:59:20|27.55|0|5.82536|2021-09-01|7.4527|0|0.524934|0|-0.372995|0|2021-08-31|5.01178|13|7.15843|10|-3.984576|11|2021-08-30|4.31663|7|1.656726|20|-3.329146|14 2021-09-01 00:06:19|OP.D.SPX2.4500P.IP|7858|2021-08-30 07:05:00|2021-08-30 23:59:20|142.8|0|1.59212|2021-09-01|1.83842|0|0.120363|0|-0.08486|0|2021-08-31|1.49059|13|1.353603|11|-0.85952|11|2021-08-30|1.45694|7|1.139345|14|-0.75669|14 2021-09-01 00:06:20|OP.D.SPX3.4500P.IP|7840|2021-08-30 07:05:00|2021-08-30 23:59:20|220.77|0|1.12025|2021-09-01|1.27546|0|0.082072|0|-0.05467|0|2021-08-31|1.06035|13|1.19321|11|-0.728199|11|2021-08-30|1.04679|7|0.61448|13|-0.21137|13 2021-09-01 00:06:21|OP.D.SPX4.4250C.IP|7866|2021-08-30 07:05:00|2021-08-30 23:59:20|304.69|0|0.62466|2021-09-01|0.7236|0|0.069202|0|-0.098558|0|2021-08-31|0.57578|8|0.405112|10|-0.478851|19|2021-08-30|0.58036|15|0.345505|13|-0.342725|14 2021-09-01 00:06:22|OP.D.SPX4.4250P.IP|7831|2021-08-30 07:05:00|2021-08-30 23:59:20|29.81|0|6.28683|2021-09-01|7.72823|0|0.246566|0|-0.175685|0|2021-08-31|5.80952|13|1.030243|19|-3.828829|11|2021-08-30|5.43979|7|4.076087|16|-2.734499|16 2021-09-01 00:06:22|IR.D.02YEAR100.FWM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 00:06:23|IR.D.02YEAR100.FWM1.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 00:06:24|IR.D.02YEAR100.FWM2.IP|5700|2021-08-30 02:00:10|2021-08-30 23:52:40||72.5|0.00056|2021-09-01|10000||0||0||2021-08-31|0.01815|1|0.003631|10|-0.003631|11|2021-08-30|0.01816|2|0.001816|7|-0.003631|15 2021-09-01 00:06:24|IR.D.02YEAR100.FWM2.IP|0|none|||0|0|2021-09-01|10000||0||0||2021-08-31|0.01815|1|0.003631|10|-0.003631|11|2021-08-30|0.01816|2|0.001816|7|-0.003631|15 2021-09-01 00:06:25|UB.D.HOODUS.CASH.IP|4451|2021-08-30 13:30:00|2021-08-30 19:59:50|4359|3622.4|12.89135||10000||0||0||2021-08-31|4.24466|13|0.97852|13|-0.642857|13|2021-08-30|6.46277|19|0.629517|19|-0.780891|19 2021-09-01 10:12:32|IX.D.SPTRD.IFE.IP|3062|2021-08-31 23:58:20|2021-08-31 23:59:50|4536.35|38.5|0.00852|2021-09-01|0.01321|7|0.019397|5|-0.019217|0|2021-08-31|0.00883|15|0.038746|14|-0.033149|19|2021-08-30|0.00882|15|0.022151|13|-0.029814|20 2021-09-01 10:12:34|IX.D.RUSSELL.IFM.IP|3245|2021-08-31 23:58:20|2021-08-31 23:59:50|2277.9|3.3|0.01251|2021-09-01|0.0131|7|0.035003|5|-0.026265|3|2021-08-31|0.01317|6|0.132433|13|-0.114573|13|2021-08-30|0.01313|12|0.079481|13|-0.136168|13 2021-09-01 10:12:35|IX.D.DOW.IFE.IP|3546|2021-08-31 23:58:30|2021-08-31 23:59:50|35409.6|6.5|0.01205|2021-09-01|0.01014|7|0.019752|2|-0.019778|0|2021-08-31|0.00677|16|0.055167|13|-0.041064|13|2021-08-30|0.00676|15|0.038134|13|-0.035315|14 2021-09-01 10:12:36|IX.D.FANG.IFM.IP|3403|2021-08-31 23:58:30|2021-08-31 23:59:50|7336.7|0|0.06327|2021-09-01|0.0408|10|0.278817|8|-0.059796|8|2021-08-31|0.02449|18|0.349059|8|-0.150179|13|2021-08-30|0.0246|18|0.571857|8|-0.462721|8 2021-09-01 10:12:37|IX.D.NASDAQ.IFM.IP|3667|2021-08-31 23:58:40|2021-08-31 23:59:50|15596.6|12.6|0.01279|2021-09-01|0.01279|7|0.030078|5|-0.029505|9|2021-08-31|0.00641|18|0.057883|13|-0.088062|13|2021-08-30|0.0064|18|0.057548|13|-0.048409|13 2021-09-01 10:12:38|IX.D.ASX.IFD.IP|2642|2021-08-31 23:58:40|2021-08-31 23:59:50|7497.1|11.4|0.05635|2021-09-01|0.0133|5|0.082744|7|-0.066934|0|2021-08-31|0.01324|5|0.039938|15|-0.046539|0|2021-08-30|0.01332|5|0.101306|7|-0.059774|0 2021-09-01 10:12:39|TM.D.BOVESPA.IFM.IP|0|none|||0|0||10000||0||0||2021-08-31|0.09216|18|0.087848|14|-0.105784|18|2021-08-30|0.09205|15|0.054187|14|-0.09195|13 2021-09-01 10:12:41|IX.D.CAC.IFM.IP|2586|2021-08-31 23:58:40|2021-08-31 23:59:30|6695|10.1|0.02956|2021-09-01|0.01477|8|0.092143|7|-0.063669|7|2021-08-31|0.01492|9|0.059935|15|-0.06739|10|2021-08-30|0.01494|10|0.09273|7|-0.107699|6 2021-09-01 10:12:42|IX.D.XINHUA.IFM.IP|3289|2021-08-31 23:58:40|2021-08-31 23:59:30|14768.3|121.9|2.84194|2021-09-01|0.0659|4|0.149721|1|-0.163796|1|2021-08-31|0.06776|1|0.182963|23|-0.232052|2|2021-08-30|0.06728|1|0.142217|1|-0.194837|1 2021-09-01 10:12:43|IX.D.HSCHIN.IFU.IP|3215|2021-08-31 23:58:50|2021-08-31 23:59:30|9149|25.2|0.10349|2021-09-01|0.06442|3|0.153176|1|-0.131049|1|2021-08-31|0.06561|10|0.319733|5|-0.235389|13|2021-08-30|0.0668|17|0.156502|5|-0.167658|1 2021-09-01 10:12:44|IX.D.DEN25.IFM.IP|753|2021-09-01 07:04:30|2021-09-01 10:12:30|1993.4|0.1|0.05013|2021-09-01|0.0501|8|0.090698|7|-0.085389|7|2021-08-31|0.04986|8|0.084826|8|-0.099686|8|2021-08-30|0.05017|9|0.040161|14|-0.080386|7 2021-09-01 10:12:45|IX.D.EMGMKT.IFE.IP|1896|2021-09-01 00:00:00|2021-09-01 10:12:00||5.9|0.06017|2021-09-01|0.07617|4|0.153586|0|-0.183472|0|2021-08-31|0.03841|18|0.125|0|-0.230397|13|2021-08-30|0.03895|18|0.054893|1|-0.093618|13 2021-09-01 10:12:46|IX.D.STXE.IFM.IP|2663|2021-08-31 23:58:50|2021-08-31 23:59:30|4201.28|127|0.03188|2021-09-01|0.03533|8|0.118312|7|-0.070811|7|2021-08-31|0.03556|9|0.07164|15|-0.095279|10|2021-08-30|0.03571|15|0.095266|7|-0.047659|0 2021-09-01 10:12:47|IX.D.FTSE.CFD.IP|2834|2021-08-31 23:59:00|2021-08-31 23:59:30|7123.6|12.4|0.02828|2021-09-01|0.01392|8|0.111718|7|-0.052931|7|2021-08-31|0.014|7|0.059123|10|-0.115799|7|2021-08-30|0.05585|15|0.065641|7|-0.041888|14 2021-09-01 10:12:47|KB.D.MID250.CASH.IP|1065|2021-09-01 07:15:00|2021-09-01 10:12:40|24245.92|0|0|2021-09-01|0|7|0.03924|8|-0.019214|7|2021-08-31|0|7|0.024731|15|-0.042579|10||10000||0||0| 2021-09-01 10:12:48|IX.D.DAX.IFMM.IP|3064|2021-08-31 23:59:30|2021-08-31 23:59:30|15837.8|12.7|0.01681|2021-09-01|0.00752|7|0.090348|7|-0.059525|7|2021-08-31|0.0075|9|0.069272|10|-0.110057|10|2021-08-30|0.00755|9|0.072441|7|-0.047289|7 2021-09-01 10:12:49|TM.D.MDAX.IFM.IP|848|2021-09-01 06:10:00|2021-09-01 10:12:40||0.1|52.15285|2021-09-01|41.80339|7|1.468065|7|-0.151888|7|2021-08-31|26.01028|6|0.133828|15|-0.154649|7|2021-08-30|31.93586|13|0.440934|6|-0.311081|17 2021-09-01 10:12:50|TM.D.TECDAX.IFM.IP|698|2021-09-01 06:00:00|2021-09-01 10:12:40|3930.1|0.5|48.74807|2021-09-01|50.0493|10|0.44693|7|-0.470606|7|2021-08-31|0.42128|18|0.597341|7|-0.189461|6|2021-08-30|1.06335|18|1.064621|16|-0.393691|15 2021-09-01 10:12:50|TM.D.ATHENS.IFM.IP|220|2021-09-01 07:15:30|2021-09-01 10:12:30||0.5|29.20137|2021-09-01|33.69607|10|0.099251|7|-0.167096|8|2021-08-31|50.3039|10|0.158565|10|-0.277803|7|2021-08-30|53.36782|12|0.135373|13|-0.45438|7 2021-09-01 10:12:51|IX.D.HANGSENG.IFU.IP|3310|2021-08-31 23:59:30|2021-08-31 23:59:30|25770.2|33.4|0.04188|2021-09-01|0.01922|3|0.132203|1|-0.114512|1|2021-08-31|0.01943|7|0.213105|5|-0.18636|13|2021-08-30|0.01961|5|0.134554|1|-0.142529|18 2021-09-01 10:12:54|TM.D.BUX.IFM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 10:12:56|IX.D.NIFTY.IFM.IP|3081|2021-08-31 23:59:30|2021-08-31 23:59:30|17047.2|4528.4|0.0303|2021-09-01|0.0233|4|0.143805|1|-0.049104|7|2021-08-31|0.02343|9|0.121925|10|-0.076224|13|2021-08-30|0.02363|11|0.062632|1|-0.06079|3 2021-09-01 10:12:57|IX.D.MIB.IFM.IP|2503|2021-08-31 23:59:30|2021-08-31 23:59:30|26059|3.4|0.10522|2021-09-01|0.05689|8|0.066619|7|-0.058932|6|2021-08-31|0.05731|9|0.076957|10|-0.067176|10|2021-08-30|0.0576|8|0.076786|7|-0.057595|7 2021-09-01 10:12:58|IX.D.NIKKEI.IFD.IP|2776|2021-08-31 23:59:10|2021-08-31 23:59:50|28159.4|15.4|0.02072|2021-09-01|0.02451|7|0.097201|0|-0.088279|0|2021-08-31|0.02485|6|0.117639|0|-0.081324|0|2021-08-30|0.02519|0|0.116573|0|-0.125517|0 2021-09-01 10:12:58|TM.D.KLCI.IFM.IP|838|2021-09-01 00:45:00|2021-09-01 08:08:10||8.7|0.14327|2021-09-01|0.18704|0|0.124891|1|-0.09361|1||10000||0||0||2021-08-30|0.18722|8|0.062602|6|-0.12493|7 2021-09-01 10:12:59|IX.D.AEX.IFM.IP|1941|2021-08-31 23:59:30|2021-08-31 23:59:30|789.56|4|0.02901|2021-09-01|0.01261|7|0.075675|7|-0.06296|7|2021-08-31|0.01263|8|0.063503|15|-0.063508|10|2021-08-30|0.01267|7|0.063334|7|-0.17715|20 2021-09-01 10:13:00|IX.D.OBX.IFM.IP|2012|2021-08-31 23:59:30|2021-08-31 23:59:30|1012.27|0.5|9.95973|2021-09-01|0.14778|6|0.106321|7|-0.102257|7|2021-08-31|0.14637|5|0.374018|14|-0.074586|14|2021-08-30|0.14586|6|0.230927|7|-0.048814|10 2021-09-01 10:13:09|IX.D.PSI20.IFD.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 10:13:10|IX.D.SINGAPORE.IFM.IP|2270|2021-09-01 00:07:00|2021-09-01 10:13:00||9.2|9.01503|2021-09-01|8.83885|2|0.213171|0|-0.084943|1|2021-08-31|0.17077|23|0.085063|9|-0.127721|5|2021-08-30|0.16824|22|0.18344|0|-0.070246|0 2021-09-01 10:13:11|IX.D.SAF.IFMMX.IP|2996|2021-08-31 23:59:30|2021-08-31 23:59:30|60681|2.4|3.89987|2021-09-01|0.08214|3|0.136502|6|-0.121591|6|2021-08-31|0.08215|5|0.154159|6|-0.098303|10|2021-08-30|0.08145|5|0.057284|1|-0.089755|6 2021-09-01 10:13:12|IX.D.IBEX.IFM.IP|2442|2021-09-01 00:00:00|2021-09-01 10:13:00|8993.1|3.6|0.0912|2021-09-01|0.05535|8|0.12319|7|-0.061389|7|2021-08-31|0.05619|9|0.06237|11|-0.078873|7|2021-08-30|0.05606|7|0.107082|13|-0.174614|12 2021-09-01 10:13:13|IX.D.OMX.IFM.IP|2688|2021-09-01 00:00:00|2021-09-01 10:13:00|2368.91|11.7|0.04541|2021-09-01|0.02107|8|0.073908|7|-0.133044|6|2021-08-31|0.02103|7|0.08412|7|-0.089574|7|2021-08-30|0.02102|8|0.08645|15|-0.133502|15 2021-09-01 10:13:14|IX.D.SMI.IFM.IP|2512|2021-09-01 00:00:00|2021-09-01 10:13:00|12452|3.7|0.03084|2021-09-01|0.01603|7|0.052154|7|-0.056057|7|2021-08-31|0.01604|7|0.076352|7|-0.064455|10|2021-08-30|0.01607|16|0.064407|7|-0.040249|7 2021-09-01 10:13:15|IX.D.TAIEX.IFU.IP|3231|2021-09-01 00:00:00|2021-09-01 10:12:40|17475.1|37|0.03374|2021-09-01|0.02288|4|0.091535|2|-0.092488|7|2021-08-31|0.02312|4|0.185732|3|-0.081437|2|2021-08-30|0.0231|3|0.150279|1|-0.130031|1 2021-09-01 10:13:16|KB.D.TK.CASH.IP|177|2021-09-01 07:16:00|2021-09-01 10:13:00|7642.32|0|0|2021-09-01|0|7|0||0||2021-08-31|0|7|0||0|||10000||0||0| 2021-09-01 10:13:16|CC.D.VSTOXX.UNC.IP|775|2021-09-01 00:15:00|2021-09-01 10:13:00|19.4|9.3|0.72482|2021-09-01|0.40719|4|0.460123|3|-0.458015|3|2021-08-31|0.40021|13|0.30581|19|-0.564972|5|2021-08-30|0.40532|7|0.356053|4|-0.357325|19 2021-09-01 10:13:17|CC.D.VIX.UME.IP|396|2021-09-01 00:00:30|2021-09-01 10:12:00||3.5|0.4698|2021-09-01|0.80779|1|0.256279|7|-0.153531|8|2021-08-31|0.79916|12|0.254972|10|-0.251509|10|2021-08-30|0.79782|1|0.252016|13|-0.251383|13 2021-09-01 10:13:17|IR.D.FGBM.FWM2.IP|1012|2021-09-01 00:15:00|2021-09-01 10:13:10||310.8|9.78688|2021-09-01|0.0221|10|0.014741|6|-0.007369|7|2021-08-31|33.35052|19|0||-0.007367|19||10000||0||0| 2021-09-01 10:13:18|IR.D.FLG.FWM1.IP|1066|2021-09-01 07:00:00|2021-09-01 10:13:00||46.8|2.82612|2021-09-01|3.57611|7|0.015613|7|-0.023408|8|2021-08-31|3.62315|14|0.03108|10|-0.031177|16||10000||0||0| 2021-09-01 10:13:19|IR.D.ULTRA100.FWM2.IP|1709|2021-08-31 23:59:50|2021-08-31 23:59:50|19702.7|9.2|0.0122|2021-09-01|0.02029|10|0.0478|7|-0.031478|9|2021-08-31|0.02012|2|0.063433|20|-0.062994|13|2021-08-30|0.02016|19|0.078727|14|-0.142158|14 2021-09-01 10:13:19|IR.D.BOND100.FWM2.IP|1610|2021-08-31 23:59:50|2021-08-31 23:59:50|16283.9|18.6|0.00706|2021-09-01|0.02456|9|0.019682|7|-0.019678|7|2021-08-31|0.02443|2|0.038637|15|-0.038614|15|2021-08-30|0.02446|20|0.019636|7|-0.066662|14 2021-09-01 10:13:20|IR.D.10YEAR100.FWM2.IP|2344|2021-08-31 23:59:50|2021-08-31 23:59:50||54.7|0.00443|2021-09-01|0.02999|10|0.012013|4|-0.012009|8|2021-08-31|0.02993|2|0.011999|19|-0.011997|23|2021-08-30|0.02995|19|0.012006|12|-0.012004|7 2021-09-01 10:13:21|IR.D.JGB.FWM2.IP|366|2021-08-31 23:59:50|2021-08-31 23:59:50||1.5|43.72426|2021-09-01|43.77302|0|0.006579|1|-0.006579|1|2021-08-31|0.0394|1|0.006576|14|-0.006576|16|2021-08-30|0.03942|5|0.006571|6|-0.00657|11 2021-09-01 10:13:22|CC.D.FGBL.UME.IP|1436|2021-09-01 06:05:00|2021-09-01 10:13:10||154.3|0.00706|2021-09-01|0.00869|10|0.014471|6|-0.016786|6|2021-08-31|0.00867|8|0.046803|10|-0.032332|10|2021-08-30|0.00868|10|0.014998|10|-0.017298|6 2021-09-01 10:13:22|IR.D.FOAT.FWM2.IP|1565|2021-09-01 00:15:00|2021-09-01 10:13:10|16853|28.2|20.78182|2021-09-01|15.73767|6|0.017809|6|-0.017803|0||10000||0||0|||10000||0||0| 2021-09-01 10:13:23|IR.D.FBTP.FWM2.IP|1244|2021-09-01 06:01:00|2021-09-01 10:13:10||35.4|20.44143|2021-09-01|16.64167|7|0.026003|9|-0.032484|9||10000||0||0|||10000||0||0| 2021-09-01 10:13:24|IR.D.05YEAR100.FWM2.IP|1671|2021-08-31 23:59:50|2021-08-31 23:59:50||42|0.00403|2021-09-01|0.01617|0|0.006473|2|-0.006472|4|2021-08-31|0.01616|0|0.012129|13|-0.008894|11|2021-08-30|0.01616|20|0.006475|7|-0.009709|13 2021-09-01 10:13:25|CC.D.DX.UME.IP|2185|2021-09-01 00:00:00|2021-09-01 10:12:50|9263.3|1.8|0.04922|2021-09-01|0.05391|5|0.014029|7|-0.018333|6|2021-08-31|0.05394|15|0.034599|14|-0.026976|14|2021-08-30|0.05393|14|0.017259|12|-0.016175|14 2021-09-01 10:13:27|CS.D.BITCOIN.CFE.IP|3671|2021-08-31 23:59:50|2021-08-31 23:59:50|47044.9|22.6|0.29743|2021-09-01|0.29414|10|0.27433|9|-0.147446|0|2021-08-31|0.29261|12|0.166192|5|-0.233271|20|2021-08-30|0.28818|0|0.30245|23|-0.304875|22 2021-09-01 10:13:28|CS.D.ETHUSD.CFE.IP|3680|2021-09-01 00:00:00|2021-09-01 10:13:20|3530.06|32.8|0.25075|2021-09-01|0.24581|9|0.283964|7|-0.202605|0|2021-08-31|0.25425|23|0.299958|11|-0.334097|17|2021-08-30|0.26107|20|0.226252|6|-0.297681|19 2021-09-01 10:13:29|CS.D.CRYPTOB10.CFD.IP|3681|2021-09-01 00:00:00|2021-09-01 10:13:20|21394.39|9.8|0.56967|2021-09-01|0.56128|10|0.199246|0|-0.208669|0|2021-08-31|0.56756|13|0.14483|22|-0.140328|13|2021-08-30|0.57046|20|0.15001|6|-0.138144|23 2021-09-01 10:13:30|CS.D.USDBRL.MINI.IP|0|none|||0|0||10000||0||0||2021-08-31|0.09627|19|0.073305|12|-0.111686|17|2021-08-30|0.12651|16|0.086045|13|-0.063181|13 2021-09-01 10:13:31|CS.D.USDINR.MINI.IP|1738|2021-09-01 01:31:00|2021-09-01 10:13:20|7324.3|3.7|0.21225|2021-09-01|0.20483|8|0.072407|10|-0.076449|10|2021-08-31|0.20439|4|0.076625|9|-0.085803|3|2021-08-30|0.20373|6|0.110279|4|-0.098067|11 2021-09-01 10:13:32|CS.D.USDTWD.MINI.IP|1163|2021-09-01 01:31:00|2021-09-01 10:12:10|27692|2.5|0.07498|2021-09-01|0.07229|7|0.035391|9|-0.028883|9|2021-08-31|0.07213|2|0.05262|9|-0.068866|9|2021-08-30|0.07184|1|0.037155|8|-0.067431|9 2021-09-01 10:13:34|CS.D.EURGBP.MINI.IP|3516|2021-09-01 00:00:00|2021-09-01 10:13:20|8592.3|8.7|0.01481|2021-09-01|0.012|10|0.02332|6|-0.01865|7|2021-08-31|0.01128|17|0.039624|22|-0.033789|21|2021-08-30|0.01154|17|0.073523|20|-0.096814|20 2021-09-01 10:13:35|CS.D.EURUSD.MINI.IP|3543|2021-09-01 00:00:10|2021-09-01 10:13:20|11816.7|10.8|0.06294|2021-09-01|0.00567|9|0.022022|7|-0.020324|7|2021-08-31|0.006|12|0.038912|9|-0.03718|10|2021-08-30|0.00561|17|0.015264|21|-0.022885|21 2021-09-01 10:13:36|CS.D.GBPUSD.MINI.IP|3558|2021-09-01 00:00:10|2021-09-01 10:13:30|13751.8|11.5|0.00879|2021-09-01|0.00718|10|0.018187|9|-0.018181|6|2021-08-31|0.00716|17|0.037062|14|-0.040627|14|2021-08-30|0.00693|16|0.06692|21|-0.05523|21 2021-09-01 10:13:37|CS.D.NZDUSD.MINI.IP|3617|2021-09-01 00:00:10|2021-09-01 10:13:30|7049.2|9.1|0.02961|2021-09-01|0.02692|4|0.038341|3|-0.038313|6|2021-08-31|0.02636|12|0.357448|0|-0.156068|0|2021-08-30|0.02592|18|0.145854|19|-0.048614|21 2021-09-01 10:13:39|CS.D.USDCAD.MINI.IP|3593|2021-09-01 00:00:10|2021-09-01 10:13:30|12598.8|10.5|0.01366|2021-09-01|0.01164|7|0.021398|0|-0.028533|0|2021-08-31|0.0111|17|0.041201|14|-0.059389|14|2021-08-30|0.01069|18|0.044429|21|-0.04282|21 2021-09-01 10:13:40|CS.D.USDCHF.MINI.IP|3517|2021-09-01 00:00:10|2021-09-01 10:13:30|9164.8|9.3|0.02469|2021-09-01|0.02289|3|0.025071|9|-0.027225|6|2021-08-31|0.02073|17|0.055698|14|-0.052515|14|2021-08-30|0.01977|16|0.063333|21|-0.068758|21 2021-09-01 10:13:41|CS.D.USDCNH.MINI.IP|3675|2021-09-01 00:00:10|2021-09-01 10:13:30|64617|16.2|0.01849|2021-09-01|0.01548|5|0.020748|1|-0.018891|1|2021-08-31|0.01549|7|0.018279|8|-0.028158|5|2021-08-30|0.01547|5|0.029405|21|-0.020423|21 2021-09-01 10:13:43|CS.D.USDDKK.MINI.IP|3679|2021-09-01 00:00:20|2021-09-01 10:13:40|62921|17.8|0.02925|2021-09-01|0.02402|8|0.021759|7|-0.022231|7|2021-08-31|0.02424|10|0.039319|10|-0.039752|9|2021-08-30|0.02394|10|0.04208|21|-0.06205|21 2021-09-01 10:13:45|CS.D.USDHUF.MINI.IP|3681|2021-09-01 00:00:20|2021-09-01 10:13:40|29453.2|15.1|0.13363|2021-09-01|0.06785|8|0.053644|7|-0.06123|6|2021-08-31|0.06818|8|0.123464|19|-0.147542|18|2021-08-30|0.0703|12|0.101868|21|-0.101794|7 2021-09-01 10:13:46|CS.D.USDJPY.MINI.IP|3422|2021-09-01 00:00:20|2021-09-01 10:13:40|11031.4|9.6|0.06598|2021-09-01|0.00716|7|0.021755|7|-0.016334|6|2021-08-31|0.00707|4|0.036478|14|-0.024627|14|2021-08-30|0.00681|16|0.031854|22|-0.020929|21 2021-09-01 10:13:47|CS.D.USDKRW.MINI.IP|2792|2021-09-01 00:01:00|2021-09-01 10:12:00|115857|7|0.09076|2021-09-01|0.08627|1|0.045252|0|-0.066768|10|2021-08-31|0.08582|2|0.069262|12|-0.085823|7|2021-08-30|0.08575|6|0.054591|15|-0.074331|7 2021-09-01 10:13:48|CS.D.USDMXN.MINI.IP|3681|2021-09-01 00:00:20|2021-09-01 10:13:40|200421.7|17.9|0.07475|2021-09-01|0.07469|2|0.038604|0|-0.036607|7|2021-08-31|0.07165|18|0.06315|14|-0.063199|0|2021-08-30|0.06902|15|0.053228|21|-0.05017|19 2021-09-01 10:13:50|CS.D.USDNOK.MINI.IP|3680|2021-09-01 00:00:30|2021-09-01 10:13:40|86921.6|37.4|0.0515|2021-09-01|0.035|10|0.073341|1|-0.096421|2|2021-08-31|0.0467|12|0.117443|17|-0.122034|2|2021-08-30|0.04801|7|0.162378|21|-0.237582|21 2021-09-01 10:13:50|CS.D.sp_USDRUB.MINI.IP|1518|2021-09-01 06:01:00|2021-09-01 10:13:50|729833|26.3|0.20338|2021-09-01|0.16332|8|0.081334|8|-0.089041|10|2021-08-31|0.16079|12|0.091784|14|-0.109027|7|2021-08-30|0.25024|10|0.083497|15|-0.10507|12 2021-09-01 10:13:52|CS.D.USDSEK.MINI.IP|3681|2021-09-01 00:00:30|2021-09-01 10:13:50|86296.5|34.7|0.05007|2021-09-01|0.03069|10|0.043816|2|-0.031283|2|2021-08-31|0.03187|12|0.071029|14|-0.061784|21|2021-08-30|0.04709|11|0.076842|21|-0.077593|21 2021-09-01 10:13:53|CS.D.USDSGD.MINI.IP|3554|2021-09-01 00:00:30|2021-09-01 10:13:50|13461.7|6.5|0.03016|2021-09-01|0.02488|3|0.029015|1|-0.043852|6|2021-08-31|0.02618|6|0.0305|3|-0.043876|0|2021-08-30|0.02409|4|0.033467|21|-0.047578|22 2021-09-01 10:13:54|CS.D.USDZAR.MINI.IP|3681|2021-09-01 00:00:30|2021-09-01 10:13:50|144505.8|17.6|0.08102|2021-09-01|0.06231|10|0.103602|3|-0.112545|6|2021-08-31|0.06187|10|0.111962|15|-0.18389|14|2021-08-30|0.06254|17|0.116141|17|-0.104599|13 2021-09-01 10:13:55|CS.D.ALUMINIUM.MINI.IP|1985|2021-09-01 00:02:00|2021-09-01 10:13:30|2679.6|2.9|0.22223|2021-09-01|0.22097|4|0.173553|0|-0.100033|8|2021-08-31|0.22103|16|0.148236|1|-0.121866|5||10000||0||0| 2021-09-01 10:13:56|CO.D.CFI.FWM3.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 10:13:56|CC.D.W.UME.IP|1386|2021-09-01 00:00:30|2021-09-01 10:13:40|725.5|4.9|0.06476|2021-09-01|0.08244|8|0.110543|0|-0.110299|9|2021-08-31|0.08282|1|0.263596|18|-0.19458|7|2021-08-30|0.08083|6|0.270746|13|-0.206839|16 2021-09-01 10:13:57|CC.D.KC.UME.IP|351|2021-09-01 08:15:00|2021-09-01 10:13:50|19880.8|2.6|0.08494|2021-09-01|0.10075|10|0.318585|8|-0.089845|8|2021-08-31|0.10175|9|0.314012|16|-0.361641|12|2021-08-30|0.10038|17|0.31184|12|-0.29588|15 2021-09-01 10:13:58|CS.D.COPPER.MINI.IP|2766|2021-09-01 00:02:00|2021-09-01 10:13:30|9338.4|5.2|0.10615|2021-09-01|0.10517|0|0.098106|7|-0.118621|9|2021-08-31|0.10501|6|0.090168|11|-0.10012|5||10000||0||0| 2021-09-01 10:13:58|CC.D.C.UME.IP|1446|2021-09-01 00:00:40|2021-09-01 10:13:30|530.2|5.3|0.07281|2021-09-01|0.11208|0|0.09434|9|-0.094127|10|2021-08-31|0.11016|1|0.18943|15|-0.282912|14|2021-08-30|0.10769|1|0.326679|13|-0.307414|13 2021-09-01 10:13:59|CC.D.FCPO.UNC.IP|1762|2021-09-01 02:30:00|2021-09-01 09:59:50|4261.3|2.3|0.27395|2021-09-01|0.27748|7|0.394924|9|-0.29913|2||10000||0||0||2021-08-30|0.2698|2|0.170648|9|-0.181736|7 2021-09-01 10:14:00|CS.D.CFEGOLD.CFE.IP|3655|2021-09-01 00:00:40|2021-09-01 10:14:00|1813.56|17.4|0.02595|2021-09-01|0.02511|5|0.048007|9|-0.05237|5|2021-08-31|0.02149|15|0.103203|14|-0.091662|14|2021-08-30|0.02022|15|0.100124|1|-0.112029|1 2021-09-01 10:14:01|CC.D.HO.UME.IP|2797|2021-09-01 00:01:00|2021-09-01 10:13:50|21346|0.7|0.09314|2021-09-01|0.09323|7|0.079499|2|-0.065299|8|2021-08-31|0.09364|5|0.142207|13|-0.189609|13|2021-08-30|0.09355|23|0.241718|8|-0.165477|8 2021-09-01 10:14:02|CC.D.HG.UME.IP|3151|2021-09-01 00:00:50|2021-09-01 10:14:00|42816.9|4.6|0.04278|2021-09-01|0.04581|0|0.099134|7|-0.173431|5|2021-08-31|0.04569|6|0.102484|13|-0.171747|0|2021-08-30|0.04548|12|0.148015|12|-0.079858|13 2021-09-01 10:14:03|CC.D.IRON.UME.IP|1350|2021-09-01 01:00:00|2021-09-01 06:59:50|762.4|309.8|0.42166|2021-09-01|0.58269|1|0.387597|1|-0.258565|1|2021-08-31|0.53865|1|0.313205|13|-0.305661|3|2021-08-30|0.52824|1|0.322311|13|-0.687693|13 2021-09-01 10:14:04|CS.D.LEAD.MINI.IP|789|2021-09-01 00:02:00|2021-09-01 10:13:00|2279.5|2.2|0.26504|2021-09-01|0.26316|10|0.255113|9|-0.097023|8|2021-08-31|0.26212|0|0.198107|11|-0.316929|7||10000||0||0| 2021-09-01 10:14:04|CO.D.LH.FWM2.IP|0|none|||0|0||10000||0||0||2021-08-31|0.16874|13|0.169415|17|-0.435754|13|2021-08-30|0.16636|15|0.200312|17|-0.286533|13 2021-09-01 10:14:05|CC.D.LC.UME.IP|0|none|||0|0||10000||0||0||2021-08-31|0.09379|13|0.098152|13|-0.077837|15|2021-08-30|0.09325|13|0.087982|15|-0.076823|13 2021-09-01 10:14:09|EN.D.LGO.FWM1.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 10:14:09|CC.D.LB.UME.IP|0|none|||0|0||10000||0||0||2021-08-31|1.52379|17|0.780029|14|-0.726587|14|2021-08-30|1.53473|15|0.583464|14|-0.928484|18 2021-09-01 10:14:11|CS.D.CFDSILVER.CFM.IP|3510|2021-09-01 00:01:00|2021-09-01 10:14:10|2390|8.5|0.13374|2021-09-01|0.11565|9|0.083988|8|-0.10912|5|2021-08-31|0.08341|9|0.154385|14|-0.180158|14|2021-08-30|0.08403|15|0.161866|1|-0.12101|14 2021-09-01 10:14:12|CC.D.NG.UME.IP|1732|2021-09-01 00:01:20|2021-09-01 10:14:00|4440|3.7|0.0414|2021-09-01|0.06749|9|0.269239|7|-0.15667|7|2021-08-31|0.06812|20|0.347625|14|-0.233918|12|2021-08-30|0.06728|0|0.400188|14|-0.25097|11 2021-09-01 10:14:12|CC.D.CC.UME.IP|232|2021-09-01 08:45:00|2021-09-01 10:13:00|2549.1|3.5|0.13302|2021-09-01|0.15657|9|0.09779|9|-0.137072|8|2021-08-31|0.15334|9|0.309294|13|-0.306344|12|2021-08-30|0.15398|16|0.174095|11|-0.189489|14 2021-09-01 10:14:13|CS.D.NICKEL.MINI.IP|1904|2021-09-01 00:02:00|2021-09-01 10:14:10|19356|5.2|0.15385|2021-09-01|0.15318|4|0.169509|7|-0.193573|2|2021-08-31|0.15243|6|0.25098|1|-0.19306|7||10000||0||0| 2021-09-01 10:14:14|CC.D.RB.UME.IP|2806|2021-09-01 00:01:10|2021-09-01 10:14:10|21262|1.1|0.15763|2021-09-01|0.09437|8|0.103646|9|-0.09868|0|2021-08-31|0.09325|16|0.198366|13|-0.286573|13|2021-08-30|0.09305|18|0.262234|8|-0.239257|13 2021-09-01 10:14:15|CC.D.CT.UME.IP|987|2021-09-01 01:00:00|2021-09-01 10:09:40|9209.4|1.3|0.1575|2021-09-01|0.16219|4|0.221342|1|-0.130227|9|2021-08-31|0.15981|4|0.165825|7|-0.266174|6|2021-08-30|0.15893|1|0.171128|15|-0.183094|1 2021-09-01 10:14:15|CC.D.OJ.UME.IP|0|none|||0|0||10000||0||0||2021-08-31|0.38546|13|0.518419|14|-0.605041|17|2021-08-30|0.35578|15|0.312044|13|-0.423357|16 2021-09-01 10:14:16|CC.D.SB.UME.IP|519|2021-09-01 07:30:00|2021-09-01 10:14:10|2049.7|5.7|0.09326|2021-09-01|0.1465|10|0.083121|8|-0.126897|8|2021-08-31|0.14532|7|0.17798|14|-0.195246|11|2021-08-30|0.1452|13|0.121142|16|-0.146234|11 2021-09-01 10:14:16|CC.D.O.UNC.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 10:14:18|CC.D.LCO.UME.IP|2995|2021-09-01 00:01:10|2021-09-01 10:14:10|7179.3|19.6|0.03599|2021-09-01|0.03878|7|0.09839|7|-0.098838|9|2021-08-31|0.03882|6|0.113196|20|-0.211168|13|2021-08-30|0.0388|18|0.238607|8|-0.186996|1 2021-09-01 10:14:19|CC.D.CL.UME.IP|3385|2021-09-01 00:01:10|2021-09-01 10:14:10|6860.2|15.4|0.03656|2021-09-01|0.04058|7|0.098632|7|-0.09037|9|2021-08-31|0.04056|6|0.130104|20|-0.289673|13|2021-08-30|0.04054|18|0.285996|8|-0.188143|1 2021-09-01 10:14:19|CC.D.RR.UME.IP|10|2021-09-01 00:01:10|2021-09-01 01:25:30|13325.3|0.1|0.33019|2021-09-01|0.30018|1|0||-0.034502|0|2021-08-31|0.14901|2|0.110554|14|-0.289705|13|2021-08-30|0.15499|17|0.327965|14|-0.315432|14 2021-09-01 10:14:20|CC.D.SM.UME.IP|1470|2021-09-01 00:01:10|2021-09-01 10:14:00|34449.5|1.7|0.10778|2021-09-01|0.1155|0|0.053441|0|-0.067842|0|2021-08-31|0.11444|2|0.09634|1|-0.100434|13|2021-08-30|0.11274|12|0.149028|14|-0.239587|13 2021-09-01 10:14:21|CC.D.BO.UME.IP|1955|2021-09-01 00:01:30|2021-09-01 10:14:10|5838.2|2.4|0.09635|2021-09-01|0.10209|8|0.162461|7|-0.128409|9|2021-08-31|0.10019|6|0.212759|13|-0.195538|13|2021-08-30|0.09901|1|0.417181|13|-0.428801|0 2021-09-01 10:14:22|CC.D.S.UME.IP|1931|2021-09-01 00:01:20|2021-09-01 10:14:10|1288.9|3.7|0.08141|2021-09-01|0.09252|0|0.069332|7|-0.069573|1|2021-08-31|0.09138|3|0.123571|14|-0.12286|13|2021-08-30|0.08988|1|0.256584|13|-0.180682|13 2021-09-01 10:14:26|CS.D.PALL.CFM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 10:14:27|CS.D.PLAT.CFM.IP|2377|2021-09-01 00:01:20|2021-09-01 10:14:20|1011|3.6|0.49391|2021-09-01|0.49225|0|0.098922|7|-0.108172|0|2021-08-31|0.49221|17|0.248262|14|-0.138861|14|2021-08-30|0.49312|12|0.109138|1|-0.129289|14 2021-09-01 10:14:27|CS.D.ZINC.MINI.IP|1264|2021-09-01 00:02:00|2021-09-01 10:14:10|2978.3|2.3|0.20099|2021-09-01|0.19973|0|0.100573|8|-0.127014|3|2021-08-31|0.19948|12|0.096631|12|-0.200147|2||10000||0||0| 2021-09-01 10:14:28|IX.D.StoxxBank.FNI3.IP|690|2021-09-01 06:00:20|2021-09-01 10:14:20||70.8|0|2021-09-01|10000||0||0||2021-08-31|10000||0||0||2021-08-30|10000||0||0| 2021-09-01 10:14:28|IX.D.CANNABIS.IFD.IP|0|none|||0|0||10000||0||0||2021-08-31|1.22728|18|0.22398|19|-0.229602|19|2021-08-30|1.24357|16|0.083467|14|-0.148074|13 2021-09-01 10:14:29|KB.D.BANKS.CASH.IP|919|2021-09-01 07:15:00|2021-09-01 10:14:20|2804.98|0|0|2021-09-01|0|7|0.068059|7|-0.062016|7|2021-08-31|0|7|0.098313|13|-0.086191|13||10000||0||0| 2021-09-01 10:14:30|KB.D.AERO.CASH.IP|611|2021-09-01 07:15:00|2021-09-01 10:14:20|4356.3|0|0|2021-09-01|0|7|0.050866|7|-0.063238|7|2021-08-31|0|7|0.080711|7|-0.085044|7||10000||0||0| 2021-09-01 10:14:30|KB.D.DRINKS.CASH.IP|474|2021-09-01 07:15:00|2021-09-01 10:14:20|27715.25|0|0|2021-09-01|0|7|0.101464|7|-0.076446|7|2021-08-31|0|7|0.090918|14|-0.079156|7||10000||0||0| 2021-09-01 10:14:30|KB.D.CHEMS.CASH.IP|361|2021-09-01 07:15:00|2021-09-01 10:14:00|17352.42|0|0|2021-09-01|0|7|0.073382|7|-0.112568|7|2021-08-31|0|7|0.074162|10|-0.104977|8||10000||0||0| 2021-09-01 10:14:31|KB.D.BUILD.CASH.IP|390|2021-09-01 07:15:00|2021-09-01 10:13:10|8624.78|0|0|2021-09-01|0|7|0.065389|8|-0.062167|7|2021-08-31|0|7|0.079959|13|-0.063089|9||10000||0||0| 2021-09-01 10:14:31|KB.D.ELECTY.CASH.IP|279|2021-09-01 07:15:00|2021-09-01 10:13:30|9696.08|0|0|2021-09-01|0|7|0.081825|7|-0.163359|7|2021-08-31|0|7|0.109599|7|-0.137744|12||10000||0||0| 2021-09-01 10:14:32|KB.D.EE.CASH.IP|394|2021-09-01 07:15:00|2021-09-01 10:14:00|12138.58|0|0|2021-09-01|0|7|0.064119|7|-0.055014|7|2021-08-31|0|7|0.083942|7|-0.065297|7||10000||0||0| 2021-09-01 10:14:32|KB.D.SPECFINAN.CASH.IP|779|2021-09-01 07:15:00|2021-09-01 10:14:20|12995.25|0|0|2021-09-01|0|7|0.054263|7|-0.054291|7|2021-08-31|0|7|0.037307|14|-0.059641|10||10000||0||0| 2021-09-01 10:14:33|KB.D.PHONES.CASH.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 10:14:33|KB.D.FDR.CASH.IP|749|2021-09-01 07:15:00|2021-09-01 10:14:10|4321.26|0|0|2021-09-01|0|7|0.074857|7|-0.073419|7|2021-08-31|0|7|0.057933|13|-0.058405|7||10000||0||0| 2021-09-01 10:14:34|KB.D.FOOD.CASH.IP|345|2021-09-01 07:15:20|2021-09-01 10:13:50|6958.83|0|0|2021-09-01|0|7|0.066267|8|-0.070618|9|2021-08-31|0|7|0.095044|7|-0.072049|7||10000||0||0| 2021-09-01 10:14:35|KB.D.WATER.CASH.IP|591|2021-09-01 07:15:00|2021-09-01 10:14:00|5420.61|0|0|2021-09-01|0|7|0.042938|8|-0.052245|9|2021-08-31|0|7|0.065567|8|-0.067684|10||10000||0||0| 2021-09-01 10:14:35|KB.D.GINDU.CASH.IP|576|2021-09-01 07:15:00|2021-09-01 10:14:00|7255.95|0|0|2021-09-01|0|7|0.066828|7|-0.044221|8|2021-08-31|0|7|0.08264|14|-0.092042|11||10000||0||0| 2021-09-01 10:14:36|KB.D.RETAIL.CASH.IP|849|2021-09-01 07:15:00|2021-09-01 10:14:30|2941.27|0|0|2021-09-01|0|7|0.086013|7|-0.070975|7|2021-08-31|0|7|0.075278|8|-0.065615|10||10000||0||0| 2021-09-01 10:14:36|KB.D.HEALTH.CASH.IP|223|2021-09-01 07:16:00|2021-09-01 10:14:20|6550.36|0|0|2021-09-01|0|7|0.146215|10|-0.109507|7|2021-08-31|0|7|0.111178|13|-0.111023|13||10000||0||0| 2021-09-01 10:14:37|KB.D.HSEHLD.CASH.IP|555|2021-09-01 07:15:00|2021-09-01 10:14:00|18554.48|0|0|2021-09-01|0|7|0.075005|7|-0.095119|7|2021-08-31|0|7|0.106509|10|-0.093554|8||10000||0||0| 2021-09-01 10:14:38|KB.D.ENGINE.CASH.IP|291|2021-09-01 07:15:00|2021-09-01 10:14:00|18996.91|0|0|2021-09-01|0|7|0.064051|8|-0.073828|7|2021-08-31|0|7|0.124849|7|-0.119272|8||10000||0||0| 2021-09-01 10:14:38|KB.D.BUS.CASH.IP|347|2021-09-01 07:15:00|2021-09-01 10:13:00|4475.75|0|0|2021-09-01|0|7|0.083212|8|-0.083004|8|2021-08-31|0|7|0.112264|13|-0.143037|10||10000||0||0| 2021-09-01 10:14:39|KB.D.LIFE.CASH.IP|590|2021-09-01 07:15:00|2021-09-01 10:14:30|8200.4|0|0|2021-09-01|0|7|0.076751|8|-0.083227|7|2021-08-31|0|7|0.09114|11|-0.103833|7||10000||0||0| 2021-09-01 10:14:39|KB.D.MEDIA.CASH.IP|641|2021-09-01 07:15:00|2021-09-01 10:14:10|9412.33|0|0|2021-09-01|0|7|0.067968|7|-0.068694|7|2021-08-31|0|7|0.066489|9|-0.083098|14||10000||0||0| 2021-09-01 10:14:40|KB.D.MINING.CASH.IP|435|2021-09-01 07:15:00|2021-09-01 10:12:30|21486.31|0|0|2021-09-01|0|7|0.063529|7|-0.109108|7|2021-08-31|0|7|0.0857|7|-0.225093|11||10000||0||0| 2021-09-01 10:14:40|KB.D.INSURANCE.CASH.IP|407|2021-09-01 07:15:00|2021-09-01 10:14:30|3539.29|0|0|2021-09-01|0|7|0.058838|7|-0.039121|7|2021-08-31|0|7|0.041133|7|-0.058752|7||10000||0||0| 2021-09-01 10:14:41|KB.D.OIL.CASH.IP|856|2021-09-01 07:15:00|2021-09-01 10:14:30|5176.53|0|0|2021-09-01|0|7|0.065478|7|-0.056759|7|2021-08-31|0|7|0.129962|13|-0.130587|7||10000||0||0| 2021-09-01 10:14:41|KB.D.OILEQUIP.CASH.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 10:14:41|KB.D.PGOODS.CASH.IP|258|2021-09-01 07:15:00|2021-09-01 10:14:20|34034.27|0|0|2021-09-01|0|7|0.079459|10|-0.069102|7|2021-08-31|0|7|0.098018|9|-0.115629|7||10000||0||0| 2021-09-01 10:14:42|KB.D.REAL.CASH.IP|627|2021-09-01 07:15:00|2021-09-01 10:14:30|3397.99|0|0|2021-09-01|0|7|0.071451|7|-0.108574|7|2021-08-31|0|7|0.05859|9|-0.063678|14||10000||0||0| 2021-09-01 10:14:42|KB.D.SOFT.CASH.IP|739|2021-09-01 07:15:00|2021-09-01 10:14:40|2325.94|0|0|2021-09-01|0|7|0.072814|7|-0.04334|7|2021-08-31|0|7|0.06143|10|-0.06174|10||10000||0||0| 2021-09-01 10:14:43|KB.D.SUPPORT.CASH.IP|716|2021-09-01 07:15:00|2021-09-01 10:14:40|12014.63|0|0|2021-09-01|0|7|0.065945|7|-0.049983|8|2021-08-31|0|7|0.066323|9|-0.069971|10||10000||0||0| 2021-09-01 10:14:44|KB.D.TOBACCO.CASH.IP|360|2021-09-01 07:15:00|2021-09-01 10:13:30|29069.03|0|0|2021-09-01|0|7|0.071277|8|-0.103482|9|2021-08-31|0|7|0.089868|7|-0.080432|14||10000||0||0| 2021-09-01 10:14:44|KB.D.HOTELS.CASH.IP|987|2021-09-01 07:15:00|2021-09-01 10:14:40|8661.93|0|0|2021-09-01|0|7|0.084055|9|-0.091481|7|2021-08-31|0|7|0.103249|13|-0.126519|10||10000||0||0| 2021-09-01 10:14:45|KB.D.PHARMA.IFM.IP|640|2021-09-01 07:15:00|2021-09-01 10:14:10||0|6.97622|2021-09-01|2.42087|10|0.044211|7|-0.05523|7|2021-08-31|1.00252|15|0.094534|10|-0.083375|13||10000||0||0| 2021-09-01 10:14:45|KB.D.OZTELE.IFD.IP|599|2021-09-01 00:10:10|2021-09-01 05:59:40|1548.4|0|0.40229|2021-09-01|0.40055|5|0||0||2021-08-31|0.40237|5|0||0||2021-08-30|0.39788|1|0||0| 2021-09-01 10:14:46|KB.D.OZCOND.IFD.IP|660|2021-09-01 00:10:10|2021-09-01 05:59:40|3509|0|0.39928|2021-09-01|0.39882|0|0||0||2021-08-31|0.3985|2|0||0||2021-08-30|0.39998|0|0||0| 2021-09-01 10:14:47|KB.D.OZCONSUM.IFD.IP|690|2021-09-01 00:10:10|2021-09-01 05:59:40|13992|0|0.40084|2021-09-01|0.40067|3|0||0||2021-08-31|0.40058|1|0||0||2021-08-30|0.40061|2|0||0| 2021-09-01 10:14:47|KB.D.OZENER.IFD.IP|682|2021-09-01 00:10:10|2021-09-01 05:59:40|7503.8|0|0.40132|2021-09-01|0.40045|0|0||0||2021-08-31|0.40056|5|0||0||2021-08-30|0.40013|3|0||0| 2021-09-01 10:14:48|KB.D.OZFINL.IFD.IP|679|2021-09-01 00:10:10|2021-09-01 05:59:40|6696|0|0.40056|2021-09-01|0.39986|0|0||0||2021-08-31|0.40046|4|0||0||2021-08-30|0.40043|5|0||0| 2021-09-01 10:14:48|KB.D.OZHEALTH.IFD.IP|698|2021-09-01 00:10:10|2021-09-01 05:59:40|47342.5|0|0.40079|2021-09-01|0.40078|0|0||0||2021-08-31|0.40078|1|0||0||2021-08-30|0.40076|3|0||0| 2021-09-01 10:14:49|KB.D.OZINDU.IFD.IP|676|2021-09-01 00:10:10|2021-09-01 05:59:40|6593.8|0|0.40047|2021-09-01|0.40022|0|0||0||2021-08-31|0.40007|0|0||0||2021-08-30|0.39978|1|0||0| 2021-09-01 10:14:49|KB.D.OZMATR.IFD.IP|690|2021-09-01 00:10:10|2021-09-01 05:59:40|16758.3|0|0.40085|2021-09-01|0.40078|2|0||0||2021-08-31|0.40064|2|0||0||2021-08-30|0.40071|1|0||0| 2021-09-01 10:14:49|KB.D.OZUTILI.IFD.IP|628|2021-09-01 00:10:10|2021-09-01 05:59:40|5945.6|0|0.40079|2021-09-01|0.40021|5|0||0||2021-08-31|0.40021|0|0||0||2021-08-30|0.40038|0|0||0| 2021-09-01 10:14:50|SE.D.MMM.CASH.IP|193|2021-09-01 08:00:00|2021-09-01 10:14:40||0|33.26888|2021-09-01|36.57756|9|0.773196|8|-0.204918|8|2021-08-31|0.18486|22|1.340206|8|-1.307422|8|2021-08-30|6.04505|14|0.945455|8|-0.312933|10 2021-09-01 10:14:51|SA.D.AXP.CASH.IP|205|2021-09-01 08:00:00|2021-09-01 10:09:40|16587|1.5|22.17586|2021-09-01|27.07328|8|2.32816|8|-0.108519|9|2021-08-31|0.31935|21|2.367011|8|-2.199208|8|2021-08-30|1.64494|14|0.163785|14|-0.256029|13 2021-09-01 10:14:52|UA.D.AAPL.CASH.IP|497|2021-09-01 08:01:00|2021-09-01 10:14:40|15204|66.1|20.32629|2021-09-01|52.52039|10|0.026331|9|-0.045971|8|2021-08-31|0.00641|16|0.281193|8|-0.242734|19|2021-08-30|0.00639|16|0.15361|13|-0.127448|13 2021-09-01 10:14:53|SA.D.BA.CASH.IP|174|2021-09-01 08:00:00|2021-09-01 10:14:10|22019|7.2|47.7999|2021-09-01|9.82407|10|0.381888|9|-0.235593|9|2021-08-31|0.31365|14|15.935829|8|-0.321839|8|2021-08-30|0.02553|14|10.507692|8|-0.217994|13 2021-09-01 10:14:53|SB.D.CAT.CASH.IP|106|2021-09-01 08:00:00|2021-09-01 10:14:50||7.2|43.49437|2021-09-01|54.17151|8|1.636189|8|-0.141992|9|2021-08-31|0.15646|21|1.553109|8|-1.253323|8|2021-08-30|1.45608|8|6.487271|8|-0.342755|13 2021-09-01 10:14:54|SB.D.CVX.CASH.IP|396|2021-08-31 23:59:50|2021-08-31 23:59:50|9727|10.5|80.6245|2021-09-01|6.67607|10|1.348128|8|-0.894142|8|2021-08-31|0.01054|19|0.875386|10|-0.81716|10|2021-08-30|0.01049|19|3.38586|8|-1.770359|9 2021-09-01 10:14:55|UA.D.CSCO.CASH.IP|107|2021-09-01 08:00:00|2021-09-01 10:13:00|5903|2.9|73.881|2021-09-01|20.35906|10|0.544681|9|-0.050813|8|2021-08-31|0.92183|14|1.252144|8|-0.35527|13|2021-08-30|0.01689|14|1.254942|8|-0.186599|13 2021-09-01 10:14:56|SD.D.KO.CASH.IP|300|2021-09-01 08:00:00|2021-09-01 10:13:20|5639|18.3|49.75325|2021-09-01|23.33873|10|4.436229|8|-0.691122|8|2021-08-31|0.01759|19|3.030863|8|-0.195382|20|2021-08-30|0.01781|19|0.546946|8|-0.26848|9 2021-09-01 10:14:56|SB.D.DOWWUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|1.17035|13|0.267296|13|-0.204082|13|2021-08-30|1.72428|13|0.170463|13|-0.16866|13 2021-09-01 10:14:57|SH.D.XOM.CASH.IP|144|2021-09-01 08:00:00|2021-09-01 10:14:30|5490|13.8|34.10376|2021-09-01|0.23906|10|0.439319|8|-0.491803|8|2021-08-31|0.3803|15|1.87037|8|-0.32967|20|2021-08-30|0.01798|15|7.328332|8|-0.214018|8 2021-09-01 10:14:57|SC.D.GS.CASH.IP|123|2021-08-31 23:58:30|2021-08-31 23:58:30|41500|10.9|33.4569|2021-09-01|4.87087|10|0.120773|8|-0.456841|9|2021-08-31|3.13086|17|0.708873|10|-1.035367|8|2021-08-30|3.53891|14|0.64954|8|-0.258318|9 2021-09-01 10:14:58|SC.D.HD.CASH.IP|51|2021-08-31 23:59:30|2021-08-31 23:59:30||0|3.96616|2021-09-01|2.27406|8|0.421053|9|-0.009243|8|2021-08-31|3.16985|16|2.10625|8|-0.481487|11|2021-08-30|4.93967|19|3.659318|8|-0.368437|11 2021-09-01 10:14:59|SD.D.IBM.CASH.IP|162|2021-09-01 08:00:00|2021-09-01 10:14:50||0.3|26.78969|2021-09-01|32.6846|8|2.486329|8|-0.298656|8|2021-08-31|2.26704|19|1.726914|10|-1.789436|8|2021-08-30|0.19437|21|0.797622|11|-0.280152|20 2021-09-01 10:14:59|UB.D.INTC.CASH.IP|149|2021-09-01 08:00:00|2021-09-01 10:14:40|5412|20|15.45757|2021-09-01|33.44575|10|0.110926|8|-0.110865|8|2021-08-31|0.01827|17|0.277778|8|-0.477766|13|2021-08-30|0.11097|9|0.689013|8|-0.240607|20 2021-09-01 10:15:00|SD.D.JNJ.CASH.IP|215|2021-08-31 23:59:30|2021-08-31 23:59:30||0.8|35.95438|2021-09-01|25.3215|10|0.504436|8|-0.380755|8|2021-08-31|3.20109|14|5.442591|8|-0.259336|10|2021-08-30|3.96687|14|1.470588|8|-0.232019|8 2021-09-01 10:15:01|SD.D.JPM.CASH.IP|99|2021-08-31 23:59:10|2021-08-31 23:59:10|16106|9|16.32113|2021-09-01|42.841|8|0.093127|9|-1.448735|8|2021-08-31|0.01717|14|1.711027|8|-0.225056|20|2021-08-30|0.29397|14|0.62251|8|-0.263303|13 2021-09-01 10:15:02|SE.D.MCD.CASH.IP|194|2021-09-01 08:00:00|2021-09-01 10:07:30|23777|0.8|76.84269|2021-09-01|86.92449|9|1.589744|8|-0.05048|8|2021-08-31|1.8737|19|0.981695|8|-0.807926|8|2021-08-30|0.03802|22|0.155803|12|-0.216551|8 2021-09-01 10:15:03|SE.D.MRK.CASH.IP|208|2021-09-01 08:00:00|2021-09-01 10:14:50|7656|4.6|17.34927|2021-09-01|52.2607|10|0.394425|8|-0.378936|8|2021-08-31|0.01302|17|0.383041|8|-0.416667|9|2021-08-30|0.01308|17|0.44843|8|-0.261097|20 2021-09-01 10:15:03|UC.D.MSFT.CASH.IP|261|2021-09-01 08:00:00|2021-09-01 10:14:40|30301|65.5|24.91774|2021-09-01|30.03697|10|0.132144|8|-0.112148|8|2021-08-31|0.00454|19|0.108506|13|-0.174721|19|2021-08-30|0.28536|14|0.126363|8|-0.182724|8 2021-09-01 10:15:04|SE.D.NKE.CASH.IP|133|2021-08-31 23:59:30|2021-08-31 23:59:40|16533|1.6|11.36273|2021-09-01|48.13889|8|1.058622|8|-0.614243|8|2021-08-31|3.52312|19|10.715954|8|-0.984604|8|2021-08-30|4.55401|19|11.296457|8|-0.547945|20 2021-09-01 10:15:05|SE.D.PFE.CASH.IP|262|2021-09-01 08:00:00|2021-09-01 10:14:50|4611|37.1|26.39058|2021-09-01|4.73465|10|0.239078|8|-0.172861|8|2021-08-31|0.0214|14|11.460082|8|-0.150086|13|2021-08-30|0.02129|16|3.59375|8|-0.2589|9 2021-09-01 10:15:06|SE.D.PG.CASH.IP|102|2021-09-01 08:00:00|2021-09-01 10:10:50|14240|0.2|74.58015|2021-09-01|77.68756|8|0.338028|8|-0.168445|9|2021-08-31|0.32502|19|0.619718|8|-0.59503|8|2021-08-30|0.35206|12|0.492958|20|-0.461861|20 2021-09-01 10:15:07|SH.D.UTX.CASH.IP|198|2021-09-01 08:00:00|2021-09-01 10:14:40|8453|0|19.35489|2021-09-01|10.93871|10|2.682364|8|-0.35503|8|2021-08-31|0.71006|21|3.395062|8|-1.45689|8|2021-08-30|0.35039|12|5.358025|8|-0.561469|9 2021-09-01 10:15:07|SG.D.TRVUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|7.25815|19|0.625592|13|-0.206806|13|2021-08-30|15.34759|19|0.161491|13|-0.118565|14 2021-09-01 10:15:08|SH.D.UNH.CASH.IP|7|2021-09-01 08:00:00|2021-09-01 09:57:30||1.4|1.31739|2021-09-01|4.61088|8|0||0||2021-08-31|9.24014|13|0.648193|13|-0.38408|8|2021-08-30|1.44578|8|0.188562|11|-0.758065|20 2021-09-01 10:15:08|SH.D.VZ.CASH.IP|69|2021-09-01 08:00:00|2021-09-01 10:11:00|5499|15.5|55.15817|2021-09-01|25.2615|10|0.182282|8|-0.127226|8|2021-08-31|0.01816|15|1.714499|8|-0.20073|8|2021-08-30|0.01822|15|1.981308|8|-0.274173|8 2021-09-01 10:15:09|SH.D.VUS.CASH.IP|169|2021-09-01 08:00:00|2021-09-01 10:14:20||5.6|40.2847|2021-09-01|72.14522|8|0.209424|8|-0.191205|8|2021-08-31|0.56933|14|3.697024|8|-0.35074|13|2021-08-30|0.30185|19|2.527526|8|-0.531915|8 2021-09-01 10:15:10|SH.D.WAG.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|1.40303|19|0.282714|14|-0.139414|15|2021-08-30|0.02034|15|0.102881|19|-0.226105|13 2021-09-01 10:15:11|SH.D.WMT.CASH.IP|128|2021-09-01 08:00:00|2021-09-01 09:55:30|14822|2.3|71.16357|2021-09-01|77.87284|9|0.767715|8|-0.067408|9|2021-08-31|0.71894|19|1.737931|8|-0.39176|20|2021-08-30|0.81346|19|2.313317|8|-0.748809|10 2021-09-01 10:15:11|UB.D.GOOGUS.CASH.IP|115|2021-09-01 08:06:10|2021-09-01 10:12:30|291299|3.9|33.19855|2021-09-01|10.4933|10|0.100722|8|-0.021306|9|2021-08-31|5.92459|14|0.642871|9|-0.327491|12|2021-08-30|5.00322|19|0.793814|10|-0.453985|13 2021-09-01 10:15:12|UC.D.NFLX.CASH.IP|73|2021-09-01 08:00:00|2021-09-01 10:14:50|56755|4.3|71.25365|2021-09-01|75.06475|10|0.388663|8|-0.211648|8|2021-08-31|0.33268|21|0.345196|8|-0.541535|10|2021-08-30|0.13082|21|0.682569|8|-0.979208|8 2021-09-01 10:15:13|UB.D.FB.CASH.IP|182|2021-09-01 08:01:00|2021-09-01 10:15:10|37950|12.3|34.09341|2021-09-01|50.07188|10|0.050025|8|-0.050025|8|2021-08-31|0.01952|14|0.154527|13|-0.171044|13|2021-08-30|0.00675|19|0.196231|13|-0.158504|8 2021-09-01 10:15:14|UA.D.AMZN.CASH.IP|265|2021-09-01 08:00:00|2021-09-01 10:13:40|347199|8.6|12.84106|2021-09-01|0.07287|10|0.040327|8|-0.315476|9|2021-08-31|0.31958|19|1.059762|10|-1.212459|10|2021-08-30|0.04209|14|0.2501|8|-0.380228|20 2021-09-01 10:15:15|SG.D.TWTRUS.CASH.IP|149|2021-09-01 08:00:00|2021-09-01 10:10:00||23|39.01531|2021-09-01|0.25527|10|0.48249|8|-0.446841|8|2021-08-31|1.18005|19|10.666667|8|-0.434243|20|2021-08-30|0.59623|14|0.262751|14|-0.742|20 2021-09-01 10:15:15|EC.D.ACCP.CASH.IP|569|2021-09-01 07:00:10|2021-09-01 10:15:10|2964|201.8|18.50312|2021-09-01|5.09361|10|0.271739|7|-0.270544|7|2021-08-31|20.06024|8|0.208478|7|-0.208189|7|2021-08-30|8.38121|9|0.276912|15|-0.207182|15 2021-09-01 10:15:16|SA.D.BABA.CASH.IP|494|2021-09-01 08:00:00|2021-09-01 10:14:40||186.4|28.36757|2021-09-01|24.28518|10|0.141961|8|-0.129947|8|2021-08-31|0.0167|15|0.465172|8|-0.321601|13|2021-08-30|0.01634|15|0.247831|8|-0.293475|13 2021-09-01 10:15:17|SA.D.ACBUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|0.13217|17|0.412088|14|-0.701262|13|2021-08-30|0.13928|19|0.423131|13|-0.837989|16 2021-09-01 10:15:17|UA.D.CARUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|6.26252|14|0.560099|13|-0.3774|14|2021-08-30|8.83038|17|2.167043|17|-0.563847|17 2021-09-01 10:15:18|ED.D.BAS.CASH.IP|957|2021-09-01 07:00:20|2021-09-01 10:15:10|6511|8.7|7.75381|2021-09-01|1.64757|10|0.151607|7|-0.182315|7|2021-08-31|3.95544|13|0.134449|7|-0.14892|7|2021-08-30|6.59489|15|0.104587|7|-0.208862|7 2021-09-01 10:15:19|ED.D.BMW.CASH.IP|1057|2021-09-01 07:02:20|2021-09-01 10:15:10|7947|4.2|4.37517|2021-09-01|0.96697|7|0.172032|7|-0.297767|7|2021-08-31|1.63816|10|0.188159|7|-0.161671|10|2021-08-30|6.11583|13|0.254647|7|-0.203355|7 2021-09-01 10:15:19|UA.D.BNTXUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|1.90258|13|0.711512|13|-0.550238|13|2021-08-30|1.36469|13|0.467371|13|-0.517987|14 2021-09-01 10:15:20|SB.D.CCL.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|0.0412|18|0.381033|13|-0.291424|13|2021-08-30|0.04191|14|0.253915|13|-0.252632|13 2021-09-01 10:15:20|EJ.D.CSGN.CASH.IP|774|2021-09-01 07:00:20|2021-09-01 10:15:10|977|4256.3|13.46366|2021-09-01|2.49144|10|0.493827|7|-0.142537|7|2021-08-31|10.2883|12|0.394436|7|-0.124172|7|2021-08-30|13.47084|14|0.518135|7|-0.123737|7 2021-09-01 10:15:21|ED.D.DCX.CASH.IP|1039|2021-09-01 07:00:10|2021-09-01 10:14:30|7108|6|6.18674|2021-09-01|3.3174|10|0.305513|7|-0.179856|7|2021-08-31|1.28656|15|0.152228|7|-0.153631|10|2021-08-30|11.48197|7|0.168232|7|-0.139801|7 2021-09-01 10:15:22|ED.D.DHERGY.CASH.IP|524|2021-09-01 07:00:20|2021-09-01 10:15:10|12620|3|11.89251|2021-09-01|6.57313|10|0.282828|7|-0.160064|8|2021-08-31|13.12824|7|0.581395|8|-0.412031|8|2021-08-30|15.60059|15|0.167856|8|-0.292642|7 2021-09-01 10:15:22|SB.D.DAL.CASH.IP|66|2021-09-01 08:00:00|2021-09-01 10:14:50|4060|34.4|22.78325|2021-09-01|0.20117|10|0.42048|8|-0.147565|8|2021-08-31|0.0247|17|0.479072|8|-0.692726|20|2021-08-30|0.02484|16|17.514286|8|-0.397812|15 2021-09-01 10:15:23|ED.D.DBK.CASH.IP|1056|2021-09-01 07:00:20|2021-09-01 10:15:10|1061.6|9|5.14748|2021-09-01|2.21499|7|0.188573|7|-0.131234|7|2021-08-31|3.47385|7|0.153639|7|-0.172579|7|2021-08-30|10.40558|15|0.17094|7|-0.114811|14 2021-09-01 10:15:24|ED.D.LHAG.CASH.IP|778|2021-09-01 07:00:20|2021-09-01 10:15:10|849.1|21.8|13.0345|2021-09-01|2.02834|10|0.210723|7|-0.292466|7|2021-08-31|12.32155|12|0.176471|10|-0.30495|7|2021-08-30|9.65205|7|0.286664|7|-0.320366|7 2021-09-01 10:15:24|SB.D.D.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|0.59177|13|0.102815|13|-0.089974|13|2021-08-30|0.01378|19|0.089457|13|-0.063955|13 2021-09-01 10:15:25|EJ.D.DUFNSW.CASH.IP|381|2021-09-01 07:00:20|2021-09-01 10:15:00|5058|326.9|10.05497|2021-09-01|0.1798|10|0.59453|7|-0.47356|7|2021-08-31|19.0041|7|0.264174|7|-0.548001|7|2021-08-30|21.47794|12|0.402253|7|-0.239044|9 2021-09-01 10:15:25|SB.D.EQR.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|8.11832|19|0.13103|13|-0.142772|13|2021-08-30|8.6919|19|0.120135|13|-0.167364|13 2021-09-01 10:15:26|UB.D.EXPE.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|13.67491|14|0.256837|13|-0.248773|13|2021-08-30|12.88427|13|0.239202|13|-0.222037|13 2021-09-01 10:15:27|SC.D.FRT.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|12.91658|19|0.53799|13|-0.272255|13|2021-08-30|24.4258|19|0.654143|13|-0.200904|13 2021-09-01 10:15:27|SC.D.F.CASH.IP|59|2021-09-01 08:00:00|2021-09-01 10:12:10|1303|68.7|28.89934|2021-09-01|0.53712|9|0.38373|8|-0.153139|8|2021-08-31|0.07634|16|0.230061|13|-0.153257|13|2021-08-30|0.076|16|11.25|8|-0.373134|8 2021-09-01 10:15:28|SC.D.GMUS.CASH.IP|167|2021-08-31 23:58:20|2021-08-31 23:58:20|4905|5.9|65.91054|2021-09-01|17.08999|10|0.818666|8|-0.751574|8|2021-08-31|0.02029|17|0.489596|8|-0.487409|8|2021-08-30|0.02014|17|7.304348|8|-0.484751|13 2021-09-01 10:15:29|UB.D.GILD.CASH.IP|70|2021-09-01 08:00:00|2021-09-01 10:10:40||18.1|75.72842|2021-09-01|0.43908|10|0.220386|8|-0.054915|8|2021-08-31|0.49001|19|0.431514|11|-0.880936|20|2021-08-30|0.01376|16|1.048307|8|-0.529617|20 2021-09-01 10:15:29|SC.D.HLTUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|7.584|14|0.35155|13|-0.127521|14|2021-08-30|9.40225|13|0.151503|14|-0.214456|13 2021-09-01 10:15:30|SD.D.JKSUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|8.15711|13|2.193709|13|-1.194332|13|2021-08-30|4.26346|13|1.519155|13|-1.02|17 2021-09-01 10:15:30|SD.D.JMIAUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|6.02546|13|1.351351|14|-0.757959|16|2021-08-30|3.29202|13|1.536885|13|-0.672878|13 2021-09-01 10:15:31|EG.D.KPN.CASH.IP|440|2021-09-01 07:00:10|2021-09-01 10:15:20|273|7275.6|7.76645|2021-09-01|1.3919|10|0.183756|7|-0.073475|7|2021-08-31|10.29327|9|0.074294|12|-0.147005|7|2021-08-30|13.36523|15|0.110865|7|-0.110906|7 2021-09-01 10:15:31|SD.D.LMT.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|11.64708|15|0.114139|13|-0.114171|13|2021-08-30|12.47299|19|0.060805|13|-0.148949|13 2021-09-01 10:15:32|EC.D.MCA.CASH.IP|1094|2021-09-01 07:00:00|2021-09-01 10:15:20|64070|114.9|2.94602|2021-09-01|0.0336|10|0.395319|7|-0.17342|7|2021-08-31|1.02674|15|0.112|7|-0.239311|7|2021-08-30|3.34906|15|0.096293|7|-0.271913|7 2021-09-01 10:15:33|UC.D.MRNAUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|0.10512|13|0.368212|14|-0.368705|13|2021-08-30|0.14684|13|0.72316|13|-0.844856|13 2021-09-01 10:15:34|EJ.D.NESN.CASH.IP|697|2021-09-01 07:00:20|2021-09-01 10:15:20|11621|998.3|5.7555|2021-09-01|0.06383|10|0.12069|7|-0.060314|10|2021-08-31|6.17219|15|0.068376|7|-0.068341|7|2021-08-30|0.01711|15|0.328379|7|-0.086044|7 2021-09-01 10:15:34|SE.D.NIOUS.CASH.IP|600|2021-09-01 08:01:00|2021-09-01 10:15:20|3753|1222.7|11.95087|2021-09-01|0.18315|10|0.65023|9|-0.60241|9|2021-08-31|0.3093|14|0.736454|8|-0.356325|20|2021-08-30|0.02638|17|0.243572|13|-0.727462|8 2021-09-01 10:15:35|EJ.D.NOV.CASH.IP|748|2021-09-01 07:00:20|2021-09-01 10:15:10|8498|1036.6|6.42986|2021-09-01|0.03688|10|0.176471|7|-0.082324|9|2021-08-31|2.18753|15|1.249099|7|-0.094306|13|2021-08-30|7.02947|10|0.238777|7|-0.09534|7 2021-09-01 10:15:36|KA.D.OCDO.CASH.IP|361|2021-09-01 07:00:10|2021-09-01 10:15:30|2061|323.5|9.47609|2021-09-01|0.1538|10|0.444444|7|-0.245339|7|2021-08-31|8.40649|13|0.691358|7|-0.882353|7||10000||0||0| 2021-09-01 10:15:36|UC.D.ORLY.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|24.28612|18|0.17919|13|-0.328476|13|2021-08-30|16.1891|19|0.139709|13|-0.214147|13 2021-09-01 10:15:37|SE.D.PLTRUS.CASH.IP|309|2021-09-01 08:01:10|2021-09-01 10:15:30|2638|98.4|14.59758|2021-09-01|11.28524|10|0.189753|8|-0.264951|8|2021-08-31|0.03822|16|0.350331|13|-0.379939|20|2021-08-30|0.03795|17|0.667976|11|-0.390625|10 2021-09-01 10:15:38|UC.D.PYPLVUS.CASH.IP|244|2021-08-31 23:59:30|2021-08-31 23:59:30|28929|20.2|15.69008|2021-09-01|4.91086|10|0.46531|10|-0.473262|9|2021-08-31|0.03386|14|0.467714|10|-0.412922|20|2021-08-30|0.58906|19|0.95553|8|-0.457813|8 2021-09-01 10:15:38|UC.D.PTONUS.CASH.IP|115|2021-09-01 08:01:00|2021-09-01 10:13:50|10002|8.6|77.41635|2021-09-01|0.31996|10|0.361011|8|-0.358637|8|2021-08-31|2.11933|14|0.579421|13|-0.468921|13|2021-08-30|3.06345|16|0.549504|13|-0.382775|10 2021-09-01 10:15:39|KA.D.RIO.CASH.IP|1017|2021-09-01 07:00:10|2021-09-01 10:15:30|5292|868.3|6.02326|2021-09-01|0.04438|10|0.130792|7|-0.223922|7|2021-08-31|4.08893|13|0.438677|7|-0.421014|7||10000||0||0| 2021-09-01 10:15:40|EJ.D.ROG.CASH.IP|873|2021-09-01 07:00:20|2021-09-01 10:15:30|36940|235.9|5.97453|2021-09-01|1.68263|10|0.258257|7|-0.094646|7|2021-08-31|0.01676|15|0.509361|7|-0.123069|8|2021-08-30|2.39755|15|0.247729|7|-0.123525|7 2021-09-01 10:15:40|KA.D.RR.CASH.IP|958|2021-09-01 07:00:20|2021-09-01 10:15:40|116|5312.9|12.77698|2021-09-01|0.08845|10|0.2761|7|-0.241255|7|2021-08-31|5.73924|7|0.226363|7|-0.277393|7||10000||0||0| 2021-09-01 10:15:41|EG.D.RDSANA.CASH.IP|1025|2021-09-01 07:00:20|2021-09-01 10:15:30|1702.6|2314.7|9.1915|2021-09-01|2.20239|10|0.118064|7|-0.094306|7|2021-08-31|1.18169|15|0.130502|13|-0.153284|7|2021-08-30|4.98508|15|0.09371|7|-0.094107|14 2021-09-01 10:15:42|ED.D.SAPG.CASH.IP|965|2021-09-01 07:00:20|2021-09-01 10:15:30|12824|3.4|7.06828|2021-09-01|4.95305|10|0.124766|7|-0.234192|7|2021-08-31|4.02092|15|0.126143|7|-0.157011|7|2021-08-30|8.52845|15|0.302934|7|-0.158983|7 2021-09-01 10:15:42|SG.D.SAP.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|2.10816|13|0.106752|13|-0.093197|19|2021-08-30|7.60911|13|0.355299|19|-0.060569|13 2021-09-01 10:15:43|ED.D.SIEGn.CASH.IP|906|2021-09-01 07:00:20|2021-09-01 10:15:20|13946|3.7|10.18002|2021-09-01|5.19514|7|0.170746|7|-0.185185|7|2021-08-31|4.18917|15|0.141064|7|-0.141223|10|2021-08-30|8.87617|15|0.11409|7|-0.142349|7 2021-09-01 10:15:44|EC.D.GLEFP.CASH.IP|1074|2021-09-01 07:00:00|2021-09-01 10:15:40|2705.5|701.1|7.19735|2021-09-01|2.17015|10|0.111711|7|-0.147629|7|2021-08-31|3.27159|15|0.132375|13|-0.114395|7|2021-08-30|11.08477|14|0.187477|7|-0.243309|7 2021-09-01 10:15:44|UD.D.TSLA.CASH.IP|539|2021-09-01 08:00:00|2021-09-01 10:13:00|73180|79.3|27.86223|2021-09-01|48.86928|9|0.160474|8|-0.203804|8|2021-08-31|0.01729|19|0.346097|13|-0.337142|13|2021-08-30|0.01748|18|0.633169|13|-0.303713|11 2021-09-01 10:15:45|EC.D.FP.CASH.IP|1032|2021-09-01 07:00:00|2021-09-01 10:15:40|3771.5|1044.9|7.19184|2021-09-01|1.15651|10|0.132837|7|-0.185504|7|2021-08-31|0.0153|15|0.146277|7|-0.239012|7|2021-08-30|6.62146|13|0.105792|7|-0.092458|7 2021-09-01 10:15:46|SH.D.UBERUS.CASH.IP|197|2021-09-01 08:00:00|2021-09-01 10:15:40|3933|24.3|23.98306|2021-09-01|0.5267|10|0.943878|8|-0.406504|8|2021-08-31|0.02515|16|13.467049|8|-0.278059|17|2021-08-30|0.02528|15|1.392405|8|-0.42048|13 2021-09-01 10:15:47|EG.D.ULNA.CASH.IP|956|2021-09-01 07:00:10|2021-09-01 10:15:40|7466|114|13.43279|2021-09-01|1.25531|10|1.105121|7|-0.293803|7|2021-08-31|3.69893|14|0.176009|13|-0.401284|7|2021-08-30|14.96758|15|0.360866|7|-0.279925|7 2021-09-01 10:15:47|KA.D.ULVR.CASH.IP|933|2021-09-01 07:00:20|2021-09-01 10:15:40|4058.5|811.6|5.05558|2021-09-01|1.157|10|0.259259|7|-0.11081|7|2021-08-31|1.37563|15|0.147984|7|-0.14824|7||10000||0||0| 2021-09-01 10:15:48|SH.D.UPS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|3.62764|15|0.227779|13|-0.128939|15|2021-08-30|4.82345|13|0.243523|13|-0.144763|13 2021-09-01 10:15:48|UD.D.VRMUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|13.68806|19|0.294768|13|-0.438757|13|2021-08-30|29.36857|15|0.338092|13|-0.474799|13 2021-09-01 10:15:49|SB.D.DIS.CASH.IP|149|2021-09-01 08:00:00|2021-09-01 10:14:00||8.6|44.33567|2021-09-01|71.80537|8|0.220386|8|-0.197628|8|2021-08-31|0.0204|14|13.670886|8|-0.200658|12|2021-08-30|0.29032|14|5.964706|8|-0.322976|12 2021-09-01 10:15:50|SH.D.WFC.CASH.IP|169|2021-09-01 08:00:00|2021-09-01 10:15:40|4589|159.2|41.5301|2021-09-01|11.31207|10|1.017699|8|-0.877193|8|2021-08-31|0.02046|14|16.095808|8|-1.289662|16|2021-08-30|0.02034|14|14.614499|8|-0.321479|13 2021-09-01 10:15:51|UD.D.WYNN.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|3.12449|13|0.3671|13|-0.257962|14|2021-08-30|4.87044|13|0.17982|13|-0.304459|13 2021-09-01 10:15:51|UD.D.ZMUS.CASH.IP|394|2021-09-01 08:01:00|2021-09-01 10:15:50|29215|46.9|28.7133|2021-09-01|48.52116|10|0.287533|10|-0.257643|9|2021-08-31|0.04782|14|0.53782|13|-0.539038|13|2021-08-30|1.25904|14|2.662722|20|-4.069767|20 2021-09-01 10:15:52|EJ.D.ZURZ.CASH.IP|566|2021-09-01 07:00:20|2021-09-01 10:15:00|40570|162.9|10.44517|2021-09-01|0.07721|10|0.646605|7|-0.09879|7|2021-08-31|14.15609|8|0.274931|7|-0.099701|7|2021-08-30|13.9471|14|0.299252|7|-0.074869|7 2021-09-01 10:15:52|CS.D.XRPUSD.CFD.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 10:15:53|CS.D.XRPUSD.CFD.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 10:15:54|CS.D.BCHUSD.CFD.IP|3657|2021-09-01 00:05:20|2021-09-01 10:15:50|639.11|20|0.85399|2021-09-01|0.8445|10|0.231989|3|-0.180405|0|2021-08-31|0.83751|12|0.249961|17|-0.201176|10|2021-08-30|0.82393|0|0.291063|0|-0.299479|2 2021-09-01 10:15:55|IR.D.FLG.FWM2.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 10:15:55|IR.D.ULTRA100.FWM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 10:15:56|IR.D.BOND100.FWM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 10:15:57|IR.D.10YEAR100.FWM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 10:15:57|IR.D.05YEAR100.FWM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 10:16:00|CO.D.LH.FWM1.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 10:16:01|IR.D.FOAT.FWM1.IP|1495|2021-09-01 00:15:00|2021-09-01 10:15:50||60.4|10.8529|2021-09-01|7.46725|7|0.024839|6|-0.012422|8|2021-08-31|0.03551|4|0.037156|10|-0.03095|10|2021-08-30|14.61055|15|0.018563|7|-0.012385|7 2021-09-01 10:16:02|IR.D.FBTP.FWM1.IP|1370|2021-09-01 06:01:00|2021-09-01 10:16:00||53.1|9.29009|2021-09-01|9.46418|9|0.019578|6|-0.032599|9|2021-08-31|4.06737|8|0.02604|14|-0.032478|10|2021-08-30|10.55588|7|0.019454|6|-0.019478|11 2021-09-01 10:16:02|IR.D.FGBM.FWM1.IP|1360|2021-09-01 00:15:00|2021-09-01 10:15:50||337.3|1.03367|2021-09-01|0.02223|4|0.007413|8|-0.007412|2|2021-08-31|0.02218|1|0.01481|10|-0.014808|10|2021-08-30|0.02219|14|0.007404|7|-0.007402|7 2021-09-01 10:16:03|IR.D.JGB.FWM1.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 10:16:04|IR.D.FGBL.FWM1.IP|1972|2021-09-01 00:15:00|2021-09-01 10:16:00||118|5.38409|2021-09-01|0.01711|10|0.028531|6|-0.0342|0|2021-08-31|0.01703|8|0.085097|0|-0.022767|14|2021-08-30|0.71639|13|0.011364|7|-0.022712|6 2021-09-01 10:16:04|EN.D.LGO.FWM2.IP|1725|2021-09-01 01:00:00|2021-09-01 10:15:20||8.2|27.31798|2021-09-01|23.24147|8|0.082946|8|-0.083056|2|2021-08-31|14.76713|15|0.134228|13|-0.16756|13|2021-08-30|11.50658|13|0.21721|8|-0.198183|1 2021-09-01 10:16:05|CO.D.CFI.FWM2.IP|1051|2021-09-01 06:00:00|2021-09-01 10:15:20||4|18.36082|2021-09-01|20.696|8|0.525107|6|-0.211657|8|2021-08-31|9.77538|7|0.131601|14|-0.181728|15|2021-08-30|20.29328|6|0.23431|6|-0.214415|6 2021-09-01 10:16:06|SE.D.PANWUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|15.79291|13|0.270294|13|-0.241247|13|2021-08-30|7.96447|13|0.207648|13|-0.280481|13 2021-09-01 10:16:06|UA.D.ABNBUS.CASH.IP|160|2021-08-31 23:51:40|2021-08-31 23:59:50|15523|8.6|49.52652|2021-09-01|27.64499|10|0.701846|8|-0.365736|8|2021-08-31|0.31611|21|0.220379|14|-0.332907|11|2021-08-30|1.6338|14|0.191865|17|-0.604502|11 2021-09-01 10:16:07|UA.D.BIDU.CASH.IP|145|2021-09-01 08:00:00|2021-09-01 10:15:50|15790|65.4|15.89383|2021-09-01|0.1369|10|0.07605|8|-0.139241|9|2021-08-31|2.34715|14|0.524815|13|-0.908447|13|2021-08-30|0.62687|14|0.550162|8|-0.547152|9 2021-09-01 10:16:07|UC.D.NVDA.CASH.IP|435|2021-09-01 08:00:00|2021-09-01 10:15:40|22398|46.1|34.04904|2021-09-01|9.46057|10|0.401965|8|-0.146765|8|2021-08-31|0.01437|19|0.280874|8|-0.392261|13|2021-08-30|0.01362|18|0.693487|8|-0.284066|13 2021-09-01 10:16:08|EZ.D.ROBINGREY.Month2.IP|0|none|||0|0||10000||0||0||2021-08-31|0|13|0.651743|13|-0.569569|13|2021-08-30|0|13|0.472091|19|-0.929512|13 2021-09-01 10:16:08|EZ.D.BYTGREY.Month2.IP|0|none|||0|0||10000||0||0||2021-08-31|18.18182|9|0||0|||10000||0||0| 2021-09-01 10:16:09|UD.D.SPWR.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|1.93045|19|0.418994|13|-0.510678|13|2021-08-30|2.36183|19|0.321248|13|-0.458716|13 2021-09-01 10:16:10|SE.D.NETUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|7.32791|14|0.342717|13|-0.464358|13|2021-08-30|7.57862|13|0.819672|13|-0.383204|13 2021-09-01 10:16:10|UD.D.ZNGA.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|0.11252|17|0.225479|13|-0.337458|13|2021-08-30|0.1101|14|0.112867|19|-0.223214|13 2021-09-01 10:16:11|SI.D.ARKKUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|0.03198|14|0.238213|13|-0.179797|13|2021-08-30|0.64266|13|0.188078|13|-0.105768|13 2021-09-01 10:16:11|SI.D.ARKGUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|0.59814|14|0.353982|13|-0.153193|13|2021-08-30|3.43404|13|0.223503|13|-0.152136|14 2021-09-01 10:16:12|SI.D.ARKQUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|0.89742|14|0.131406|14|-0.10754|14|2021-08-30|0.60804|13|0.154541|13|-0.106597|13 2021-09-01 10:16:12|SI.D.ARKFUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|16.94276|19|0.353752|13|-0.333087|13|2021-08-30|12.88869|13|0.18615|13|-0.223256|15 2021-09-01 10:16:13|SI.D.ARKWUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|0.33543|14|0.159405|14|-0.144985|13|2021-08-30|0.65159|13|0.139665|13|-0.105332|14 2021-09-01 10:16:13|SI.D.PRNTUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|16.65934|19|0.436121|19|-0.281186|13|2021-08-30|56.34935|18|0.103013|14|-0.205233|13 2021-09-01 10:16:14|SI.D.IZRLUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|66.92674|15|1.445466|19|-1.26132|19|2021-08-30|79.00917|13|0.228833|13|-0.228013|14 2021-09-01 10:16:14|UA.D.CANUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|4.20097|13|0.535332|14|-1.419878|13|2021-08-30|1.51433|18|0.970874|13|-1.396348|13 2021-09-01 10:16:15|UC.D.RIOTUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|2.97122|13|0.85676|13|-0.534759|14|2021-08-30|1.33048|13|0.790514|13|-0.664011|13 2021-09-01 10:16:16|KN.D.HIVECN.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|2.10645|19|0.507614|19|-1.007557|14|2021-08-30|19.01774|16|0.524934|13|-0.262467|13 2021-09-01 10:16:17|SI.D.IWNUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|0.03481|14|0.2328|13|-0.116045|13|2021-08-30|0.03578|14|0.103772|14|-0.121743|13 2021-09-01 10:16:17|SI.D.IWO.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|3.48727|13|0.174239|13|-0.088588|13|2021-08-30|1.01463|15|0.101238|13|-0.107924|13 2021-09-01 10:16:18|SI.D.IWDUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|0.0061|15|0.104352|13|-0.049038|13|2021-08-30|0.00609|15|0.061117|13|-0.04289|14 2021-09-01 10:16:19|SI.D.IWFUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|0.01106|19|0.061888|13|-0.085955|13|2021-08-30|0.0155|15|0.058546|13|-0.034352|14 2021-09-01 10:16:19|KA.D.IWVLLN.CASH.IP|317|2021-09-01 07:00:00|2021-09-01 10:16:10|3709.9|110.7|23.05531|2021-09-01|2.95247|10|0.324062|7|-0.13459|7|2021-08-31|42.06869|14|0.216802|7|-0.108607|13||10000||0||0| 2021-09-01 10:16:21|CS.D.LTCUSD.CFE.IP|3657|2021-09-01 00:06:10|2021-09-01 10:16:20|174.05|17.9|0.87417|2021-09-01|0.86057|10|0.373178|2|-0.245027|2|2021-08-31|0.86624|12|0.460749|17|-0.246435|21|2021-08-30|0.85939|20|0.328076|19|-0.324771|12 2021-09-01 10:16:21|IR.D.JGB.FWM3.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 10:16:22|OP.D.SPX5.4000C.IP|1740|2021-09-01 00:06:00|2021-09-01 10:15:30|535.47|0|0.34876|2021-09-01|0.29703|8|0.229851|5|-0.140149|0|2021-08-31|0.29814|8|0.281326|10|-0.279884|10|2021-08-30|0.30037|18|0.192211|13|-0.233649|20 2021-09-01 10:16:23|OP.D.SPX2.4000C.IP|1760|2021-09-01 00:06:00|2021-09-01 10:15:30|575.4|0|0.42907|2021-09-01|0.38051|8|0.182571|5|-0.110818|0|2021-08-31|0.38128|8|0.212127|11|-0.257923|19|2021-08-30|0.38339|18|0.151136|13|-0.184706|20 2021-09-01 10:16:24|OP.D.SPX3.4000C.IP|1759|2021-09-01 00:06:20|2021-09-01 10:15:30|623.6|0|0.42782|2021-09-01|0.38329|8|0.157225|5|-0.094063|0|2021-08-31|0.38372|8|0.322271|11|-0.188984|10|2021-08-30|0.3851|18|0.193792|13|-0.124764|15 2021-09-01 10:16:25|OP.D.SPX5.4250C.IP|1764|2021-09-01 00:06:00|2021-09-01 10:15:30|290.45|0|0.64458|2021-09-01|0.54516|8|0.399573|5|-0.24687|0|2021-08-31|0.54837|8|0.489396|10|-0.485044|10|2021-08-30|0.55463|15|0.336514|13|-0.407152|20 2021-09-01 10:16:25|OP.D.SPX2.4250C.IP|1756|2021-09-01 00:06:20|2021-09-01 10:15:30|356.55|0|0.69327|2021-09-01|0.61284|8|0.258209|5|-0.157067|0|2021-08-31|0.61367|8|0.468122|11|-0.367394|19|2021-08-30|0.61828|18|0.250743|13|-0.259149|20 2021-09-01 10:16:26|OP.D.SPX3.4250C.IP|1749|2021-09-01 00:06:20|2021-09-01 10:15:30|417.58|0|0.63965|2021-09-01|0.57167|8|0.206077|5|-0.124057|0|2021-08-31|0.57238|8|0.581566|11|-0.324074|11|2021-08-30|0.57465|18|0.353768|13|-0.164529|19 2021-09-01 10:16:27|OP.D.SPX5.4500C.IP|1763|2021-09-01 00:06:20|2021-09-01 10:15:30|59.46|0|3.20124|2021-09-01|2.59687|8|1.323505|5|-1.596002|7|2021-08-31|2.59001|7|2.957868|10|-1.581755|11|2021-08-30|2.6454|15|1.201717|13|-2.319816|14 2021-09-01 10:16:28|OP.D.SPX2.4500C.IP|1747|2021-09-01 00:06:20|2021-09-01 10:15:30|164.13|0|1.51196|2021-09-01|1.32584|8|0.408711|5|-0.251588|0|2021-08-31|1.32734|8|1.236603|11|-0.705823|11|2021-08-30|1.34268|18|0.878018|14|-0.53125|14 2021-09-01 10:16:29|OP.D.SPX3.4500C.IP|1749|2021-09-01 00:06:20|2021-09-01 10:15:30|235.38|0|1.13766|2021-09-01|1.01199|8|0.284912|5|-0.174034|0|2021-08-31|1.01334|8|1.15989|11|-0.652628|11|2021-08-30|1.01748|18|0.624866|14|-0.227996|19 2021-09-01 10:16:30|OP.D.SPX5.4000P.IP|766|2021-09-01 00:07:00|2021-09-01 10:12:30|1.24|0|72.38953|2021-09-01|64.36213|10|0.862069|6|-0.952381|7|2021-08-31|43.59525|19|18.965517|15|-7.017544|20|2021-08-30|43.11225|7|1.851852|18|-1.37931|14 2021-09-01 10:16:31|OP.D.SPX2.4000P.IP|1759|2021-09-01 00:06:20|2021-09-01 10:15:30|50.77|0|4.83854|2021-09-01|4.32981|10|0.239282|7|-0.394166|5|2021-08-31|4.09001|13|2.30459|11|-1.26942|11|2021-08-30|4.02518|7|1.661318|14|-1.203008|14 2021-09-01 10:16:32|OP.D.SPX3.4000P.IP|1759|2021-09-01 00:06:20|2021-09-01 10:15:30|106.22|0|2.5036|2021-09-01|2.25827|10|0.15928|0|-0.254285|5|2021-08-31|2.16758|13|1.833164|11|-1.107349|11|2021-08-30|2.15727|7|1.08237|13|-0.200456|13 2021-09-01 10:16:33|OP.D.SPX5.4250P.IP|1743|2021-09-01 00:06:20|2021-09-01 10:15:30|6.22|0|14.34652|2021-09-01|12.82413|10|0.722543|0|-1.399689|5|2021-08-31|10.52714|18|11.392405|10|-4.92228|20|2021-08-30|10.7411|14|1.385042|20|-5.230386|14 2021-09-01 10:16:34|OP.D.SPX2.4250P.IP|1756|2021-09-01 00:06:20|2021-09-01 10:15:30|81.92|0|2.99564|2021-09-01|2.68339|10|0.240848|0|-0.402832|5|2021-08-31|2.52615|13|1.927397|11|-1.190754|11|2021-08-30|2.486|7|1.001747|13|-1.035727|14 2021-09-01 10:16:34|OP.D.SPX3.4250P.IP|1749|2021-09-01 00:06:20|2021-09-01 10:15:30|150.2|0|1.76929|2021-09-01|1.59705|10|0.158709|0|-0.259671|5|2021-08-31|1.53533|13|1.55698|11|-0.945596|11|2021-08-30|1.52323|7|0.926526|13|-0.212342|13 2021-09-01 10:16:35|OP.D.SPX5.4500P.IP|1763|2021-09-01 00:06:20|2021-09-01 10:15:30|24.83|0|7.2931|2021-09-01|6.42005|10|1.103753|0|-4.644351|7|2021-08-31|5.01178|13|7.15843|10|-3.984576|11|2021-08-30|4.31663|7|1.656726|20|-3.329146|14 2021-09-01 10:16:36|OP.D.SPX2.4500P.IP|1747|2021-09-01 00:06:20|2021-09-01 10:15:30|139.5|0|1.75738|2021-09-01|1.57582|10|0.246722|0|-0.415622|5|2021-08-31|1.49059|13|1.353603|11|-0.85952|11|2021-08-30|1.45694|7|1.139345|14|-0.75669|14 2021-09-01 10:16:37|OP.D.SPX3.4500P.IP|1749|2021-09-01 00:06:20|2021-09-01 10:15:30|218|0|1.21837|2021-09-01|1.10033|10|0.15912|0|-0.266018|5|2021-08-31|1.06035|13|1.19321|11|-0.728199|11|2021-08-30|1.04679|7|0.61448|13|-0.21137|13 2021-09-01 10:16:38|OP.D.SPX4.4250C.IP|1751|2021-09-01 00:06:20|2021-09-01 10:15:30|309.28|0|0.66868|2021-09-01|0.57688|8|0.335332|5|-0.204452|0|2021-08-31|0.57578|8|0.405112|10|-0.478851|19|2021-08-30|0.58036|15|0.345505|13|-0.342725|14 2021-09-01 10:16:39|OP.D.SPX4.4250P.IP|1751|2021-09-01 00:06:20|2021-09-01 10:15:30|27.15|0|7.37767|2021-09-01|6.61914|10|0.454228|0|-0.7431|5|2021-08-31|5.80952|13|1.030243|19|-3.828829|11|2021-08-30|5.43979|7|4.076087|16|-2.734499|16 2021-09-01 10:16:40|IR.D.02YEAR100.FWM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 10:16:40|IR.D.02YEAR100.FWM1.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-01 10:16:41|IR.D.02YEAR100.FWM2.IP|665|2021-09-01 00:15:30|2021-09-01 10:16:30||36.8|0.00112|2021-09-01|0.01816|0|0.003632|7|-0.003632|2|2021-08-31|0.01815|1|0.003631|10|-0.003631|11|2021-08-30|0.01816|2|0.001816|7|-0.003631|15 2021-09-01 10:16:41|IR.D.02YEAR100.FWM2.IP|0|none|||0|0|2021-09-01|0.01816|0|0.003632|7|-0.003632|2|2021-08-31|0.01815|1|0.003631|10|-0.003631|11|2021-08-30|0.01816|2|0.001816|7|-0.003631|15 2021-09-01 10:16:42|UB.D.HOODUS.CASH.IP|0|none|||0|0||10000||0||0||2021-08-31|4.24466|13|0.97852|13|-0.642857|13|2021-08-30|6.46277|19|0.629517|19|-0.780891|19