2021-09-02 10:19:23|IX.D.SPTRD.IFE.IP|7194|2021-09-01 10:12:30|2021-09-01 23:59:50|4525.02|139.2|0.00827|2021-09-02|0.01324|8|0.027618|0|-0.035828|0|2021-09-01|0.00882|17|0.033165|19|-0.060645|13|2021-08-31|0.00883|15|0.038746|14|-0.033149|19 2021-09-02 10:19:25|IX.D.RUSSELL.IFM.IP|7397|2021-09-01 10:12:30|2021-09-01 23:59:50|2287.4|20.7|0.0128|2021-09-02|0.01308|8|0.043701|0|-0.061258|0|2021-09-01|0.01309|17|0.11852|13|-0.153468|13|2021-08-31|0.01317|6|0.132433|13|-0.114573|13 2021-09-02 10:19:26|IX.D.DOW.IFE.IP|7904|2021-09-01 10:12:40|2021-09-01 23:59:50|35305.5|16.8|0.01053|2021-09-02|0.01018|8|0.028319|0|-0.041111|0|2021-09-01|0.00679|16|0.050914|13|-0.065002|13|2021-08-31|0.00677|16|0.055167|13|-0.041064|13 2021-09-02 10:19:27|IX.D.FANG.IFM.IP|7722|2021-09-01 10:12:30|2021-09-01 23:59:50|7428.6|0|0.04513|2021-09-02|0.04021|10|0.072506|8|-0.059118|7|2021-09-01|0.02409|16|0.278817|8|-0.081002|13|2021-08-31|0.02449|18|0.349059|8|-0.150179|13 2021-09-02 10:19:28|IX.D.NASDAQ.IFM.IP|8317|2021-09-01 10:12:40|2021-09-01 23:59:50|15617.8|54.3|0.01122|2021-09-02|0.01279|8|0.048018|0|-0.028183|0|2021-09-01|0.00638|14|0.074861|13|-0.049106|14|2021-08-31|0.00641|18|0.057883|13|-0.088062|13 2021-09-02 10:19:30|IX.D.ASX.IFD.IP|5035|2021-09-01 10:12:30|2021-09-01 23:59:50|7493.7|9.8|0.02563|2021-09-02|0.01338|5|0.068135|7|-0.060332|1|2021-09-01|0.0133|5|0.082744|7|-0.066934|0|2021-08-31|0.01324|5|0.039938|15|-0.046539|0 2021-09-02 10:19:30|TM.D.BOVESPA.IFM.IP|3206|2021-09-01 12:00:00|2021-09-01 21:06:10|118550|71.3|0.24824||10000||0||0||2021-09-01|0.09037|18|0.105672|13|-0.096789|12|2021-08-31|0.09216|18|0.087848|14|-0.105784|18 2021-09-02 10:19:31|IX.D.CAC.IFM.IP|6123|2021-09-01 10:12:50|2021-09-01 23:59:50|6761.8|7.7|0.02594|2021-09-02|0.01476|8|0.07411|7|-0.075482|6|2021-09-01|0.01477|8|0.092143|7|-0.063669|7|2021-08-31|0.01492|9|0.059935|15|-0.06739|10 2021-09-02 10:19:32|IX.D.XINHUA.IFM.IP|6673|2021-09-01 10:12:40|2021-09-01 23:59:50|15147.8|45.6|6.10346|2021-09-02|0.06605|1|0.178472|1|-0.263654|1|2021-09-01|0.0659|4|0.149721|1|-0.163796|1|2021-08-31|0.06776|1|0.182963|23|-0.232052|2 2021-09-02 10:19:34|IX.D.HSCHIN.IFU.IP|6419|2021-09-01 10:12:40|2021-09-01 23:59:50|9352.7|15.5|0.1009|2021-09-02|0.06392|2|0.171021|1|-0.138069|1|2021-09-01|0.06408|17|0.153176|1|-0.131049|1|2021-08-31|0.06561|10|0.319733|5|-0.235389|13 2021-09-02 10:19:34|IX.D.DEN25.IFM.IP|1226|2021-09-01 10:12:50|2021-09-01 14:54:50|1987.4|0|0.05029|2021-09-02|0.04985|10|0.024918|10|-0.069728|9|2021-09-01|0.0501|8|0.090698|7|-0.085389|7|2021-08-31|0.04986|8|0.084826|8|-0.099686|8 2021-09-02 10:19:35|IX.D.EMGMKT.IFE.IP|4659|2021-09-01 10:12:40|2021-09-01 23:56:20|1315.6|23.2|0.04887|2021-09-02|0.07594|10|0.113904|0|-0.083746|1|2021-09-01|0.03786|16|0.153586|0|-0.183472|0|2021-08-31|0.03841|18|0.125|0|-0.230397|13 2021-09-02 10:19:36|IX.D.STXE.IFM.IP|6014|2021-09-01 10:12:50|2021-09-01 23:59:50|4225.04|101.7|0.03031|2021-09-02|0.03541|8|0.047408|7|-0.059197|7|2021-09-01|0.03533|8|0.118312|7|-0.070811|7|2021-08-31|0.03556|9|0.07164|15|-0.095279|10 2021-09-02 10:19:37|IX.D.FTSE.CFD.IP|6142|2021-09-01 10:12:50|2021-09-01 23:59:50|7151.2|12.8|0.02492|2021-09-02|0.01398|8|0.044879|7|-0.046246|7|2021-09-01|0.01392|8|0.111718|7|-0.053135|13|2021-08-31|0.014|7|0.059123|10|-0.115799|7 2021-09-02 10:19:38|KB.D.MID250.CASH.IP|3009|2021-09-01 10:12:50|2021-09-01 15:29:50|24242.38|0|0|2021-09-02|0|7|0.012521|7|-0.012235|7|2021-09-01|0|7|0.03924|8|-0.019214|7|2021-08-31|0|7|0.024731|15|-0.042579|10 2021-09-02 10:19:39|IX.D.DAX.IFMM.IP|6819|2021-09-01 10:12:50|2021-09-01 23:59:50|15812.1|10.6|0.01431|2021-09-02|0.00757|8|0.069635|7|-0.053778|7|2021-09-01|0.00752|7|0.100645|12|-0.084831|12|2021-08-31|0.0075|9|0.069272|10|-0.110057|10 2021-09-02 10:19:40|TM.D.MDAX.IFM.IP|1990|2021-09-01 10:12:50|2021-09-01 19:59:50|36011|0.1|51.63225|2021-09-02|55.41745|8|0.330253|7|-0.055201|7|2021-09-01|40.83347|12|1.468065|7|-0.151888|7|2021-08-31|26.01028|6|0.133828|15|-0.154649|7 2021-09-02 10:19:40|TM.D.TECDAX.IFM.IP|1584|2021-09-01 10:13:20|2021-09-01 19:59:50|3927.6|0.3|44.67512|2021-09-02|40.85713|7|0.819546|7|-1.013531|7|2021-09-01|54.518|13|0.447159|14|-1.106842|13|2021-08-31|0.42128|18|0.597341|7|-0.189461|6 2021-09-02 10:19:41|TM.D.ATHENS.IFM.IP|373|2021-09-01 10:13:00|2021-09-01 14:19:20||1|27.40695|2021-09-02|0.4914|10|0.081956|9|-0.249796|8|2021-09-01|51.89509|8|0.099251|7|-0.167096|8|2021-08-31|50.3039|10|0.158565|10|-0.277803|7 2021-09-02 10:19:42|IX.D.HANGSENG.IFU.IP|7126|2021-09-01 10:12:50|2021-09-01 23:59:50|26144.4|16.7|0.04466|2021-09-02|0.01908|2|0.167528|2|-0.108938|2|2021-09-01|0.01922|3|0.132203|1|-0.114512|1|2021-08-31|0.01943|7|0.213105|5|-0.18636|13 2021-09-02 10:19:45|TM.D.BUX.IFM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-02 10:19:46|IX.D.NIFTY.IFM.IP|5006|2021-09-01 10:13:30|2021-09-01 23:59:50|17060.2|3656.3|0.03292|2021-09-02|0.02323|9|0.206631|1|-0.070324|1|2021-09-01|0.0233|4|0.143805|1|-0.090854|11|2021-08-31|0.02343|9|0.121925|10|-0.076224|13 2021-09-02 10:19:47|IX.D.MIB.IFM.IP|4631|2021-09-01 10:13:00|2021-09-01 23:59:50|26174.7|3.3|1.42486|2021-09-02|0.05717|8|0.057253|7|-0.076389|7|2021-09-01|0.05689|8|0.066619|7|-0.076098|12|2021-08-31|0.05731|9|0.076957|10|-0.067176|10 2021-09-02 10:19:48|IX.D.NIKKEI.IFD.IP|5011|2021-09-01 10:13:00|2021-09-01 23:59:50||13.3|0.02292|2021-09-02|0.02452|8|0.122777|0|-0.104934|0|2021-09-01|0.02446|17|0.097201|0|-0.088279|0|2021-08-31|0.02485|6|0.117639|0|-0.081324|0 2021-09-02 10:19:48|TM.D.KLCI.IFM.IP|812|2021-09-02 00:45:00|2021-09-02 08:09:00||6.7|0.1339|2021-09-02|0.18792|1|0.188549|0|-0.125802|6|2021-09-01|0.18704|0|0.124891|1|-0.09361|1||10000||0||0| 2021-09-02 10:19:49|IX.D.AEX.IFM.IP|4558|2021-09-01 10:13:00|2021-09-01 23:59:50|790.25|3.5|0.02322|2021-09-02|0.01264|9|0.050778|7|-0.038073|7|2021-09-01|0.01261|7|0.075675|7|-0.06296|7|2021-08-31|0.01263|8|0.063503|15|-0.063508|10 2021-09-02 10:19:50|IX.D.OBX.IFM.IP|4597|2021-09-01 10:14:00|2021-09-01 23:59:50|1012.45|0.2|9.14954|2021-09-02|0.1483|0|0.123294|7|-0.05632|7|2021-09-01|0.14778|6|0.106321|7|-0.102257|7|2021-08-31|0.14637|5|0.374018|14|-0.074586|14 2021-09-02 10:19:58|IX.D.PSI20.IFD.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-02 10:19:59|IX.D.SINGAPORE.IFM.IP|4550|2021-09-01 10:14:00|2021-09-01 23:30:40|355.43|5.7|18.43957|2021-09-02|8.83165|2|0.070397|1|-0.407784|0|2021-09-01|0.16883|22|0.213171|0|-0.084943|1|2021-08-31|0.17077|23|0.085063|9|-0.127721|5 2021-09-02 10:20:00|IX.D.SAF.IFMMX.IP|6238|2021-09-01 10:13:10|2021-09-01 23:59:50|60624|2.1|6.27759|2021-09-02|0.08243|2|0.084485|7|-0.062967|7|2021-09-01|0.08214|3|0.136502|6|-0.121591|6|2021-08-31|0.08215|5|0.154159|6|-0.098303|10 2021-09-02 10:20:01|IX.D.IBEX.IFM.IP|5516|2021-09-01 10:13:10|2021-09-01 23:59:50|8978.4|2.1|2.20255|2021-09-02|0.0555|8|0.09251|6|-0.050175|0|2021-09-01|0.05535|8|0.12319|7|-0.094096|12|2021-08-31|0.05619|9|0.06237|11|-0.078873|7 2021-09-02 10:20:03|IX.D.OMX.IFM.IP|6033|2021-09-01 10:13:20|2021-09-01 23:59:50|2366.85|12.6|0.04195|2021-09-02|0.02097|8|0.141975|7|-0.068683|7|2021-09-01|0.02107|8|0.073908|7|-0.133044|6|2021-08-31|0.02103|7|0.08412|7|-0.089574|7 2021-09-02 10:20:03|IX.D.SMI.IFM.IP|5466|2021-09-01 10:13:20|2021-09-01 23:59:50|12441|4.1|0.02497|2021-09-02|0.01605|9|0.040199|6|-0.064273|7|2021-09-01|0.01603|7|0.052154|7|-0.056057|7|2021-08-31|0.01604|7|0.076352|7|-0.064455|10 2021-09-02 10:20:05|IX.D.TAIEX.IFU.IP|6803|2021-09-01 10:13:30|2021-09-01 23:59:50|17494.1|24.6|0.03344|2021-09-02|0.02288|1|0.11763|2|-0.071575|0|2021-09-01|0.02288|4|0.091535|2|-0.092488|7|2021-08-31|0.02312|4|0.185732|3|-0.081437|2 2021-09-02 10:20:05|KB.D.TK.CASH.IP|497|2021-09-01 10:14:00|2021-09-01 15:29:00|7636.37|0|0|2021-09-02|0|7|0||0||2021-09-01|0|7|0||0||2021-08-31|0|7|0||0| 2021-09-02 10:20:06|CC.D.VSTOXX.UNC.IP|1967|2021-09-01 10:15:30|2021-09-01 19:59:50|19.23|7.8|0.62858|2021-09-02|0.41743|7|0.727651|6|-0.569653|4|2021-09-01|0.40719|4|0.460123|3|-0.458015|3|2021-08-31|0.40021|13|0.30581|19|-0.564972|5 2021-09-02 10:20:06|CC.D.VIX.UME.IP|2467|2021-09-01 10:18:20|2021-09-01 23:57:50||11.4|0.34068|2021-09-02|0.81939|2|0.259605|9|-0.205656|5|2021-09-01|0.80779|1|0.26001|20|-0.257998|19|2021-08-31|0.81091|23|0.101471|22|-0.101471|20 2021-09-02 10:20:07|IR.D.FGBM.FWM2.IP|2750|2021-09-01 10:13:40|2021-09-01 19:59:50||171.5|4.186|2021-09-02|0.02211|4|0.007368|5|-0.007368|5|2021-09-01|0.0221|10|0.014741|6|-0.014737|12|2021-08-31|33.35052|19|0||-0.007367|19 2021-09-02 10:20:08|IR.D.FLG.FWM1.IP|2933|2021-09-01 10:13:30|2021-09-01 16:59:50||46.4|4.75161|2021-09-02|5.13604|7|0.015557|7|-0.015555|7|2021-09-01|2.36686|13|0.023394|12|-0.023408|8|2021-08-31|3.62315|14|0.03108|10|-0.031177|16 2021-09-02 10:20:08|IR.D.ULTRA100.FWM2.IP|3991|2021-09-01 10:13:20|2021-09-01 23:59:50|19762.1|19.7|0.01272|2021-09-02|0.02019|10|0.031353|7|-0.039395|9|2021-09-01|0.0202|13|0.063458|12|-0.086932|14|2021-08-31|0.02029|22|0.016236|22|-0.016234|22 2021-09-02 10:20:09|IR.D.BOND100.FWM2.IP|3957|2021-09-01 10:13:20|2021-09-01 23:59:30|16324.6|32.6|0.00815|2021-09-02|0.02447|10|0.019606|2|-0.037929|9|2021-09-01|0.02448|13|0.057753|12|-0.037907|13|2021-08-31|0.02455|22|0.01903|22|-0.019647|23 2021-09-02 10:20:10|IR.D.10YEAR100.FWM2.IP|4987|2021-09-01 10:13:30|2021-09-01 23:59:50||96.8|0.00496|2021-09-02|0.02995|9|0.011992|3|-0.011986|6|2021-09-01|0.02995|13|0.0345|12|-0.023986|12|2021-08-31|0.02999|22|0||-0.011997|23 2021-09-02 10:20:10|IR.D.JGB.FWM2.IP|627|2021-09-01 10:30:00|2021-09-01 23:58:00|15205|1.2|40.9959|2021-09-02|20.03156|3|0.006578|7|-0.013153|7|2021-09-01|43.77302|0|0.006579|1|-0.006579|1|2021-08-31|50.02027|23|0||-0.006575|23 2021-09-02 10:20:11|CC.D.FGBL.UME.IP|4098|2021-09-01 10:13:30|2021-09-01 19:59:50||215.9|0.0307|2021-09-02|0.00868|9|0.017369|7|-0.013904|6|2021-09-01|0.00874|8|0.026104|12|-0.020879|12|2021-08-31|0.00867|8|0.046803|10|-0.032332|10 2021-09-02 10:20:12|IR.D.FOAT.FWM2.IP|3600|2021-09-01 10:13:30|2021-09-01 18:59:50|16852|51.7|19.09706|2021-09-02|12.75438|7|0.02375|0|-0.011867|6|2021-09-01|15.73767|6|0.035649|12|-0.017817|11||10000||0||0| 2021-09-02 10:20:12|IR.D.FBTP.FWM2.IP|3276|2021-09-01 10:13:20|2021-09-01 16:59:50|15396|25.8|21.74991|2021-09-02|27.61202|7|0.019483|6|-0.019482|6|2021-09-01|16.64167|7|0.026035|12|-0.032484|9||10000||0||0| 2021-09-02 10:20:13|IR.D.05YEAR100.FWM2.IP|3590|2021-09-01 10:13:50|2021-09-01 23:59:00||85.8|0.0036|2021-09-02|0.01616|9|0.006468|0|-0.006468|0|2021-09-01|0.01616|13|0.025074|12|-0.015361|14|2021-08-31|0.01617|22|0.006468|22|-0.002426|23 2021-09-02 10:20:14|CC.D.DX.UME.IP|4550|2021-09-01 10:13:40|2021-09-01 20:59:50|9248.1|2.5|0.04971|2021-09-02|0.05405|4|0.011897|7|-0.014055|0|2021-09-01|0.05391|5|0.045442|14|-0.060453|12|2021-08-31|0.05394|15|0.034599|14|-0.026976|14 2021-09-02 10:20:15|CS.D.BITCOIN.CFE.IP|8668|2021-09-01 10:13:30|2021-09-01 23:59:50|48763.5|23.7|0.28776|2021-09-02|0.27997|7|0.16264|1|-0.153303|6|2021-09-01|0.28749|18|0.27433|9|-0.236272|16|2021-08-31|0.29261|12|0.166192|5|-0.233271|20 2021-09-02 10:20:17|CS.D.ETHUSD.CFE.IP|8676|2021-09-01 10:13:30|2021-09-01 23:59:50|3824.29|31.7|0.23571|2021-09-02|0.22927|0|0.227405|5|-0.224856|2|2021-09-01|0.23013|23|0.987526|16|-0.651233|16|2021-08-31|0.25425|23|0.299958|11|-0.334097|17 2021-09-02 10:20:19|CS.D.CRYPTOB10.CFD.IP|8681|2021-09-01 10:13:30|2021-09-01 23:59:50|22391.57|9.8|0.54343|2021-09-02|0.53121|7|0.148484|0|-0.125032|0|2021-09-01|0.53957|23|0.294395|16|-0.208669|0|2021-08-31|0.56756|13|0.14483|22|-0.140328|13 2021-09-02 10:20:19|CS.D.USDBRL.MINI.IP|2682|2021-09-01 12:11:00|2021-09-01 19:59:50|52003|11|0.0965||10000||0||0||2021-09-01|0.09628|19|0.142118|13|-0.098546|12|2021-08-31|0.09627|19|0.073305|12|-0.111686|17 2021-09-02 10:20:20|CS.D.USDINR.MINI.IP|2616|2021-09-01 10:13:40|2021-09-01 19:28:30|7306.7|3.2|0.21494|2021-09-02|0.20492|4|0.075215|5|-0.094265|5|2021-09-01|0.20483|8|0.079263|11|-0.08479|18|2021-08-31|0.20439|4|0.076625|9|-0.085803|3 2021-09-02 10:20:21|CS.D.USDTWD.MINI.IP|1709|2021-09-01 10:14:10|2021-09-01 19:59:40|27692.7|2.1|0.08623|2021-09-02|0.07227|1|0.062614|8|-0.049563|8|2021-09-01|0.07229|7|0.063243|13|-0.061402|13|2021-08-31|0.07213|2|0.05262|9|-0.068866|9 2021-09-02 10:20:22|CS.D.EURGBP.MINI.IP|8027|2021-09-01 10:13:30|2021-09-01 23:59:50|8597.4|8.2|0.06645|2021-09-02|0.01191|10|0.012803|8|-0.018629|9|2021-09-01|0.01115|16|0.039575|14|-0.055854|21|2021-08-31|0.01128|17|0.039624|22|-0.033789|21 2021-09-02 10:20:24|CS.D.EURUSD.MINI.IP|8086|2021-09-01 10:13:40|2021-09-01 23:59:50|11840.6|10.8|0.05702|2021-09-02|0.00591|8|0.013506|7|-0.013507|7|2021-09-01|0.00552|16|0.049086|12|-0.036309|14|2021-08-31|0.006|12|0.038912|9|-0.03718|10 2021-09-02 10:20:25|CS.D.GBPUSD.MINI.IP|8330|2021-09-01 10:13:40|2021-09-01 23:59:50|13770.6|11.2|0.05824|2021-09-02|0.007|10|0.022497|8|-0.021043|7|2021-09-01|0.00694|17|0.046481|21|-0.052198|14|2021-08-31|0.00716|17|0.037062|14|-0.040627|14 2021-09-02 10:20:26|CS.D.NZDUSD.MINI.IP|8382|2021-09-01 10:13:40|2021-09-01 23:59:50|7064|8.8|0.12947|2021-09-02|0.02538|10|0.032496|8|-0.043825|6|2021-09-01|0.02547|15|0.053954|12|-0.07216|21|2021-08-31|0.02636|12|0.357448|0|-0.156068|0 2021-09-02 10:20:28|CS.D.USDCAD.MINI.IP|8415|2021-09-01 10:13:40|2021-09-01 23:59:50|12621.1|11.2|0.08565|2021-09-02|0.01121|8|0.025349|0|-0.026983|6|2021-09-01|0.01062|15|0.03647|21|-0.034866|14|2021-08-31|0.0111|17|0.041201|14|-0.059389|14 2021-09-02 10:20:29|CS.D.USDCHF.MINI.IP|8114|2021-09-01 10:13:40|2021-09-01 23:59:50|9155|9.3|0.14958|2021-09-02|0.02027|10|0.028417|8|-0.034974|6|2021-09-01|0.01906|18|0.050284|14|-0.071928|12|2021-08-31|0.02073|17|0.055698|14|-0.052515|14 2021-09-02 10:20:31|CS.D.USDCNH.MINI.IP|8651|2021-09-01 10:13:40|2021-09-01 23:59:50|64511.1|13.6|0.02014|2021-09-02|0.01549|6|0.01394|2|-0.033161|7|2021-09-01|0.01548|5|0.029309|13|-0.023835|12|2021-08-31|0.01549|7|0.018279|8|-0.028158|5 2021-09-02 10:20:32|CS.D.USDDKK.MINI.IP|8642|2021-09-01 10:13:50|2021-09-01 23:59:50|62789.8|16.8|0.16767|2021-09-02|0.02399|8|0.013702|7|-0.01291|9|2021-09-01|0.02402|8|0.038549|14|-0.046886|12|2021-08-31|0.02424|10|0.039319|10|-0.039752|9 2021-09-02 10:20:34|CS.D.USDHUF.MINI.IP|8668|2021-09-01 10:13:50|2021-09-01 23:59:50|29365.2|14.3|0.16689|2021-09-02|0.06829|10|0.068526|7|-0.077089|8|2021-09-01|0.06785|8|0.09816|21|-0.077771|12|2021-08-31|0.06818|8|0.123464|19|-0.147542|18 2021-09-02 10:20:35|CS.D.USDJPY.MINI.IP|7886|2021-09-01 10:13:50|2021-09-01 23:59:50|11009|10.1|0.07295|2021-09-02|0.00709|8|0.012718|0|-0.017283|0|2021-09-01|0.00669|13|0.071844|14|-0.114214|12|2021-08-31|0.00707|4|0.036478|14|-0.024627|14 2021-09-02 10:20:36|CS.D.USDKRW.MINI.IP|3796|2021-09-01 10:13:40|2021-09-01 19:59:50|115530|5.2|0.09607|2021-09-02|0.08612|3|0.052508|8|-0.049135|8|2021-09-01|0.08627|1|0.070477|12|-0.066768|10|2021-08-31|0.08582|2|0.069262|12|-0.085823|7 2021-09-02 10:20:38|CS.D.USDMXN.MINI.IP|8670|2021-09-01 10:13:50|2021-09-01 23:59:50|199928.2|19|0.07707|2021-09-02|0.07487|9|0.036417|9|-0.040964|6|2021-09-01|0.06984|13|0.072919|21|-0.059117|22|2021-08-31|0.07165|18|0.06315|14|-0.063199|0 2021-09-02 10:20:39|CS.D.USDNOK.MINI.IP|8669|2021-09-01 10:13:50|2021-09-01 23:59:50|86928.1|35.6|0.10387|2021-09-02|0.02877|10|0.041969|1|-0.054393|9|2021-09-01|0.03492|10|0.091702|21|-0.097537|21|2021-08-31|0.0467|12|0.117443|17|-0.122034|2 2021-09-02 10:20:40|CS.D.sp_USDRUB.MINI.IP|3989|2021-09-01 10:14:00|2021-09-01 16:58:50|727505.9|28|0.20135|2021-09-02|0.14164|9|0.082531|7|-0.100654|8|2021-09-01|0.16332|8|0.090521|13|-0.119918|14|2021-08-31|0.16079|12|0.091784|14|-0.109027|7 2021-09-02 10:20:42|CS.D.USDSEK.MINI.IP|8676|2021-09-01 10:14:00|2021-09-01 23:59:50|86126.3|29.8|0.05209|2021-09-02|0.02907|10|0.034644|7|-0.039023|0|2021-09-01|0.03011|15|0.047283|22|-0.050747|20|2021-08-31|0.03187|12|0.071029|14|-0.061784|21 2021-09-02 10:20:43|CS.D.USDSGD.MINI.IP|8180|2021-09-01 10:14:00|2021-09-01 23:59:50|13442|5.7|0.10968|2021-09-02|0.02606|4|0.023791|3|-0.024547|0|2021-09-01|0.02488|3|0.034185|12|-0.043852|6|2021-08-31|0.02618|6|0.0305|3|-0.043876|0 2021-09-02 10:20:44|CS.D.USDZAR.MINI.IP|8673|2021-09-01 10:14:00|2021-09-01 23:59:50|143950.5|18|0.09332|2021-09-02|0.06271|9|0.0967|6|-0.165349|6|2021-09-01|0.06233|10|0.103602|3|-0.124824|19|2021-08-31|0.06187|10|0.111962|15|-0.18389|14 2021-09-02 10:20:45|CS.D.ALUMINIUM.MINI.IP|2997|2021-09-01 10:13:50|2021-09-01 16:59:10|2684.8|2.7|0.22287|2021-09-02|0.22035|6|0.128412|3|-0.102718|3|2021-09-01|0.22097|4|0.173553|0|-0.120093|11|2021-08-31|0.22103|16|0.148236|1|-0.121866|5 2021-09-02 10:20:46|CO.D.CFI.FWM3.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-02 10:20:46|CC.D.W.UME.IP|3134|2021-09-01 10:14:00|2021-09-01 18:19:50|714|10.4|0.0583|2021-09-02|0.08427|0|0.11247|9|-0.098717|7|2021-09-01|0.08244|8|0.208478|13|-0.194202|13|2021-08-31|0.08282|1|0.263596|18|-0.19458|7 2021-09-02 10:20:47|CC.D.KC.UME.IP|2300|2021-09-01 10:14:00|2021-09-01 17:29:50|19559.1|6|0.13209|2021-09-02|0.13355|8|0.267161|9|-0.213594|9|2021-09-01|0.10104|9|0.318585|8|-0.279076|12|2021-08-31|0.10175|9|0.314012|16|-0.361641|12 2021-09-02 10:20:48|CS.D.COPPER.MINI.IP|5209|2021-09-01 10:14:00|2021-09-01 16:59:20|9333.6|6.2|0.10696|2021-09-02|0.10659|3|0.077878|6|-0.122681|7|2021-09-01|0.10517|0|0.10094|11|-0.139918|13|2021-08-31|0.10501|6|0.090168|11|-0.10012|5 2021-09-02 10:20:49|CC.D.C.UME.IP|3643|2021-09-01 10:14:00|2021-09-01 18:19:50|522.4|31|0.06516|2021-09-02|0.11518|7|0.058016|9|-0.153286|0|2021-09-01|0.11208|0|0.171985|17|-0.247242|13|2021-08-31|0.11016|1|0.18943|15|-0.282912|14 2021-09-02 10:20:49|CC.D.FCPO.UNC.IP|1735|2021-09-02 02:30:00|2021-09-02 09:59:50|4320|1.7|0.27842|2021-09-02|0.27953|9|0.308728|9|-0.62033|9|2021-09-01|0.27748|7|0.394924|9|-0.29913|2||10000||0||0| 2021-09-02 10:20:51|CS.D.CFEGOLD.CFE.IP|8145|2021-09-01 10:14:10|2021-09-01 23:59:50|1812.9|16.5|0.02602|2021-09-02|0.02527|9|0.03693|1|-0.04296|9|2021-09-01|0.02297|13|0.172697|12|-0.082703|13|2021-08-31|0.02149|15|0.103203|14|-0.091662|14 2021-09-02 10:20:51|CC.D.HO.UME.IP|6537|2021-09-01 10:14:00|2021-09-01 23:59:50|21207|4.1|0.09371|2021-09-02|0.0938|10|0.098833|8|-0.122462|8|2021-09-01|0.09323|7|0.171265|14|-0.277882|13|2021-08-31|0.09388|22|0.037582|23|-0.037543|22 2021-09-02 10:20:52|CC.D.HG.UME.IP|6501|2021-09-01 10:14:10|2021-09-01 23:59:30|42803.3|5.5|0.04214|2021-09-02|0.04656|3|0.068257|6|-0.07169|8|2021-09-01|0.04581|0|0.140105|12|-0.173431|5|2021-08-31|0.04581|23|0.011456|22|-0.016948|23 2021-09-02 10:20:53|CC.D.IRON.UME.IP|2070|2021-09-01 13:00:00|2021-09-01 14:59:50|781.2|389.2|0.41966|2021-09-02|0.57853|3|0.244342|1|-0.217865|1|2021-09-01|0.57811|14|0.420058|13|-0.263574|13|2021-08-31|0.53865|1|0.313205|13|-0.305661|3 2021-09-02 10:20:54|CS.D.LEAD.MINI.IP|1959|2021-09-01 10:14:10|2021-09-01 16:59:20|2271.1|2.5|0.26385|2021-09-02|0.26134|10|0.088075|7|-0.096874|7|2021-09-01|0.26361|10|0.255113|9|-0.141062|13|2021-08-31|0.26212|0|0.198107|11|-0.316929|7 2021-09-02 10:20:54|CO.D.LH.FWM2.IP|1352|2021-09-01 13:30:00|2021-09-01 18:04:50|9018|6.6|0.13953||10000||0||0||2021-09-01|0.16595|14|0.604974|13|-0.166463|15|2021-08-31|0.16874|13|0.169415|17|-0.435754|13 2021-09-02 10:20:55|CC.D.LC.UME.IP|1527|2021-09-01 13:30:00|2021-09-01 18:04:50|12767.3|12.2|0.08362||10000||0||0||2021-09-01|0.09382|15|0.115452|17|-0.077442|18|2021-08-31|0.09379|13|0.098152|13|-0.077837|15 2021-09-02 10:20:59|EN.D.LGO.FWM1.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-02 10:20:59|CC.D.LB.UME.IP|434|2021-09-01 14:00:10|2021-09-01 19:59:50|52929.2|0.3|1.66591||10000||0||0||2021-09-01|1.5124|19|0.795117|14|-0.943539|14|2021-08-31|1.52379|17|0.780029|14|-0.726587|14 2021-09-02 10:21:01|CS.D.CFDSILVER.CFM.IP|7720|2021-09-01 10:14:20|2021-09-01 23:59:40|2413.8|9.5|0.13484|2021-09-02|0.08943|10|0.057973|8|-0.074472|1|2021-09-01|0.10537|12|0.229588|12|-0.194311|14|2021-08-31|0.08341|9|0.154385|14|-0.180158|14 2021-09-02 10:21:02|CC.D.NG.UME.IP|5978|2021-09-01 10:14:20|2021-09-01 23:59:50|4621|18.3|0.05174|2021-09-02|0.06442|10|0.171969|9|-0.13018|6|2021-09-01|0.06429|17|0.730088|13|-0.240227|13|2021-08-31|0.06812|22|0.068135|22|-0.113507|22 2021-09-02 10:21:02|CC.D.CC.UME.IP|1731|2021-09-01 10:14:50|2021-09-01 17:29:50|2558.4|7.7|0.10842|2021-09-02|0.1561|9|0.156079|8|-0.156043|10|2021-09-01|0.15657|9|0.122086|14|-0.137072|8|2021-08-31|0.15334|9|0.309294|13|-0.306344|12 2021-09-02 10:21:03|CS.D.NICKEL.MINI.IP|3586|2021-09-01 10:14:20|2021-09-01 16:58:10|19300|4.1|0.15486|2021-09-02|0.15409|3|0.126412|5|-0.248332|7|2021-09-01|0.15318|4|0.169509|7|-0.358056|13|2021-08-31|0.15243|6|0.25098|1|-0.19306|7 2021-09-02 10:21:04|CC.D.RB.UME.IP|6562|2021-09-01 10:14:20|2021-09-01 23:57:00|20996|5.3|0.10793|2021-09-02|0.09475|10|0.114526|0|-0.10901|8|2021-09-01|0.09395|12|0.176788|14|-0.381284|13|2021-08-31|0.17111|22|0.056433|22|-0.089235|22 2021-09-02 10:21:05|CC.D.CT.UME.IP|2847|2021-09-01 10:14:50|2021-09-01 18:20:00|9198.5|4.2|0.1447|2021-09-02|0.16155|9|0.097186|6|-0.094365|6|2021-09-01|0.16197|14|0.221342|1|-0.135148|14|2021-08-31|0.15981|4|0.165825|7|-0.266174|6 2021-09-02 10:21:05|CC.D.OJ.UME.IP|387|2021-09-01 12:00:00|2021-09-01 17:59:50|14114.1|0.2|0.42424||10000||0||0||2021-09-01|0.42335|17|0.812193|16|-0.748637|12|2021-08-31|0.38546|13|0.518419|14|-0.605041|17 2021-09-02 10:21:06|CC.D.SB.UME.IP|2564|2021-09-01 10:14:20|2021-09-01 16:59:50|2022.5|17.2|0.08093|2021-09-02|0.14746|10|0.122965|9|-0.098673|8|2021-09-01|0.14644|10|0.176713|11|-0.148258|16|2021-08-31|0.14532|7|0.17798|14|-0.195246|11 2021-09-02 10:21:06|CC.D.O.UNC.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-02 10:21:07|CC.D.LCO.UME.IP|6558|2021-09-01 10:14:20|2021-09-01 21:59:30|7122.9|35.9|0.03742|2021-09-02|0.039|9|0.096419|8|-0.124606|8|2021-09-01|0.03878|7|0.197119|13|-0.453134|13|2021-08-31|0.03882|6|0.113196|20|-0.211168|13 2021-09-02 10:21:08|CC.D.CL.UME.IP|7576|2021-09-01 10:14:20|2021-09-01 23:59:50|6871.2|43.2|0.03643|2021-09-02|0.04075|9|0.102257|8|-0.121452|8|2021-09-01|0.04058|7|0.361707|14|-0.444093|13|2021-08-31|0.04092|22|0.051139|22|-0.023367|22 2021-09-02 10:21:08|CC.D.RR.UME.IP|297|2021-09-01 13:30:00|2021-09-01 18:19:50|13234|1.2|0.1153|2021-09-02|0.24539|0|0.00151|0|-0.188506|0|2021-09-01|0.15012|14|0.10889|16|-0.088332|18|2021-08-31|0.14901|2|0.110554|14|-0.289705|13 2021-09-02 10:21:09|CC.D.SM.UME.IP|3775|2021-09-01 10:14:40|2021-09-01 18:19:50|34388.9|6.7|0.10385|2021-09-02|0.11611|6|0.130773|0|-0.091948|0|2021-09-01|0.1155|0|0.223113|13|-0.233361|13|2021-08-31|0.11444|2|0.09634|1|-0.100434|13 2021-09-02 10:21:10|CC.D.BO.UME.IP|4379|2021-09-01 10:14:20|2021-09-01 18:19:50|5778|7.1|0.09919|2021-09-02|0.10364|10|0.139767|8|-0.190744|0|2021-09-01|0.10209|8|0.259399|13|-0.34654|13|2021-08-31|0.10019|6|0.212759|13|-0.195538|13 2021-09-02 10:21:11|CC.D.S.UME.IP|4472|2021-09-01 10:14:30|2021-09-01 18:19:50|1282.1|13.9|0.08163|2021-09-02|0.09349|6|0.101777|0|-0.13274|0|2021-09-01|0.09252|0|0.16373|13|-0.225173|13|2021-08-31|0.09138|3|0.123571|14|-0.12286|13 2021-09-02 10:21:15|CS.D.PALL.CFM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-02 10:21:16|CS.D.PLAT.CFM.IP|5252|2021-09-01 10:14:30|2021-09-01 23:59:40|1000.8|4.4|0.49902|2021-09-02|0.49969|0|0.090361|9|-0.140281|3|2021-09-01|0.49225|0|0.267777|12|-0.167323|13|2021-08-31|0.49221|17|0.248262|14|-0.138861|14 2021-09-02 10:21:16|CS.D.ZINC.MINI.IP|2699|2021-09-01 10:14:30|2021-09-01 16:59:10|2976.9|2.9|0.20113|2021-09-02|0.20037|9|0.110497|5|-0.087105|2|2021-09-01|0.19973|0|0.135026|13|-0.368509|13|2021-08-31|0.19948|12|0.096631|12|-0.200147|2 2021-09-02 10:21:17|IX.D.StoxxBank.FNI3.IP|1758|2021-09-01 10:14:30|2021-09-01 19:59:30||84.8|0|2021-09-02|10000||0||0||2021-09-01|10000||0||0||2021-08-31|10000||0||0| 2021-09-02 10:21:17|IX.D.CANNABIS.IFD.IP|2168|2021-09-01 13:33:10|2021-09-01 19:59:50|482.42|0|1.23929||10000||0||0||2021-09-01|1.22813|13|0.143021|13|-0.116265|19|2021-08-31|1.22728|18|0.22398|19|-0.229602|19 2021-09-02 10:21:19|KB.D.BANKS.CASH.IP|2456|2021-09-01 10:14:30|2021-09-01 15:29:50|2783.26|0|0|2021-09-02|0|7|0.050941|10|-0.067177|8|2021-09-01|0|7|0.084519|14|-0.13934|13|2021-08-31|0|7|0.098313|13|-0.086191|13 2021-09-02 10:21:19|KB.D.AERO.CASH.IP|1691|2021-09-01 10:14:30|2021-09-01 15:29:50|4327.08|0|0|2021-09-02|0|7|0.079723|7|-0.079192|7|2021-09-01|0|7|0.065145|14|-0.063238|7|2021-08-31|0|7|0.080711|7|-0.085044|7 2021-09-02 10:21:20|KB.D.DRINKS.CASH.IP|1284|2021-09-01 10:15:10|2021-09-01 15:29:50|27776.11|0|0|2021-09-02|0|7|0.065625|7|-0.063215|7|2021-09-01|0|7|0.101464|7|-0.076446|7|2021-08-31|0|7|0.090918|14|-0.079156|7 2021-09-02 10:21:20|KB.D.CHEMS.CASH.IP|1038|2021-09-01 10:16:00|2021-09-01 15:29:50|17416.94|0|0|2021-09-02|0|7|0.059889|7|-0.053146|7|2021-09-01|0|7|0.079827|11|-0.112568|7|2021-08-31|0|7|0.074162|10|-0.104977|8 2021-09-02 10:21:21|KB.D.BUILD.CASH.IP|977|2021-09-01 10:14:40|2021-09-01 15:29:50|8596.67|0|0|2021-09-02|0|7|0.037662|7|-0.039758|8|2021-09-01|0|7|0.077117|14|-0.064552|14|2021-08-31|0|7|0.079959|13|-0.063089|9 2021-09-02 10:21:22|KB.D.ELECTY.CASH.IP|695|2021-09-01 10:15:00|2021-09-01 15:29:50|9747.18|0|0|2021-09-02|0|7|0.134492|7|-0.142691|8|2021-09-01|0|7|0.081825|7|-0.163359|7|2021-08-31|0|7|0.109599|7|-0.137744|12 2021-09-02 10:21:22|KB.D.EE.CASH.IP|1048|2021-09-01 10:15:10|2021-09-01 15:29:50|12182.25|0|0|2021-09-02|0|7|0.109621|7|-0.110506|7|2021-09-01|0|7|0.064119|7|-0.055014|7|2021-08-31|0|7|0.083942|7|-0.065297|7 2021-09-02 10:21:23|KB.D.SPECFINAN.CASH.IP|2385|2021-09-01 10:14:30|2021-09-01 15:29:50|13014.7|0|0|2021-09-02|0|7|0.037215|7|-0.055828|7|2021-09-01|0|7|0.067961|13|-0.054291|7|2021-08-31|0|7|0.037307|14|-0.059641|10 2021-09-02 10:21:23|KB.D.PHONES.CASH.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-02 10:21:24|KB.D.FDR.CASH.IP|2119|2021-09-01 10:14:40|2021-09-01 15:29:50|4315.16|0|0|2021-09-02|0|7|0.06232|7|-0.082962|7|2021-09-01|0|7|0.074857|7|-0.073419|7|2021-08-31|0|7|0.057933|13|-0.058405|7 2021-09-02 10:21:25|KB.D.FOOD.CASH.IP|751|2021-09-01 10:14:40|2021-09-01 15:29:50|6958.64|0|0|2021-09-02|0|7|0.02714|7|-0.031674|10|2021-09-01|0|7|0.066267|8|-0.077729|13|2021-08-31|0|7|0.095044|7|-0.072049|7 2021-09-02 10:21:25|KB.D.WATER.CASH.IP|1509|2021-09-01 10:14:40|2021-09-01 15:29:50|5413.63|0|0|2021-09-02|0|7|0.061182|7|-0.063659|7|2021-09-01|0|7|0.054893|10|-0.080445|12|2021-08-31|0|7|0.065567|8|-0.067684|10 2021-09-02 10:21:26|KB.D.GINDU.CASH.IP|1585|2021-09-01 10:15:00|2021-09-01 15:29:50|7294.27|0|0|2021-09-02|0|7|0.058065|7|-0.040952|8|2021-09-01|0|7|0.114692|13|-0.058398|13|2021-08-31|0|7|0.08264|14|-0.092042|11 2021-09-02 10:21:27|KB.D.RETAIL.CASH.IP|2248|2021-09-01 10:14:40|2021-09-01 15:29:50|2952.12|0|0|2021-09-02|0|7|0.04102|7|-0.065311|9|2021-09-01|0|7|0.086013|7|-0.070975|7|2021-08-31|0|7|0.075278|8|-0.065615|10 2021-09-02 10:21:27|KB.D.HEALTH.CASH.IP|628|2021-09-01 10:15:00|2021-09-01 15:29:50|6516.08|0|0|2021-09-02|0|7|0.082139|7|-0.067167|7|2021-09-01|0|7|0.146215|10|-0.119241|13|2021-08-31|0|7|0.111178|13|-0.111023|13 2021-09-02 10:21:28|KB.D.HSEHLD.CASH.IP|1666|2021-09-01 10:14:50|2021-09-01 15:29:50|18477.28|0|0|2021-09-02|0|7|0.071861|7|-0.137248|9|2021-09-01|0|7|0.087916|13|-0.095119|7|2021-08-31|0|7|0.106509|10|-0.093554|8 2021-09-02 10:21:28|KB.D.ENGINE.CASH.IP|782|2021-09-01 10:15:00|2021-09-01 15:29:40|19057.89|0|0|2021-09-02|0|7|0.125284|8|-0.062805|10|2021-09-01|0|7|0.070008|12|-0.073828|7|2021-08-31|0|7|0.124849|7|-0.119272|8 2021-09-02 10:21:29|KB.D.BUS.CASH.IP|902|2021-09-01 10:15:20|2021-09-01 15:29:50|4463.36|0|0|2021-09-02|0|7|0.192764|7|-0.082589|8|2021-09-01|0|7|0.0835|14|-0.083004|8|2021-08-31|0|7|0.112264|13|-0.143037|10 2021-09-02 10:21:29|KB.D.LIFE.CASH.IP|1531|2021-09-01 10:15:20|2021-09-01 15:29:50|8045.4|0|0|2021-09-02|0|7|0.067084|9|-0.109276|7|2021-09-01|0|7|0.080581|10|-0.092643|13|2021-08-31|0|7|0.09114|11|-0.103833|7 2021-09-02 10:21:30|KB.D.MEDIA.CASH.IP|1885|2021-09-01 10:15:40|2021-09-01 15:29:50|9400.76|0|0|2021-09-02|0|7|0.072173|9|-0.051021|10|2021-09-01|0|7|0.067968|7|-0.068694|7|2021-08-31|0|7|0.066489|9|-0.083098|14 2021-09-02 10:21:31|KB.D.MINING.CASH.IP|1453|2021-09-01 10:15:30|2021-09-01 15:29:50|21440.12|0|0|2021-09-02|0|7|0.14945|7|-0.139704|7|2021-09-01|0|7|0.104111|15|-0.109108|7|2021-08-31|0|7|0.0857|7|-0.225093|11 2021-09-02 10:21:31|KB.D.INSURANCE.CASH.IP|1253|2021-09-01 10:15:00|2021-09-01 15:29:50|3543.37|0|0|2021-09-02|0|7|0.048201|7|-0.048511|7|2021-09-01|0|7|0.058838|7|-0.045391|13|2021-08-31|0|7|0.041133|7|-0.058752|7 2021-09-02 10:21:32|KB.D.OIL.CASH.IP|2346|2021-09-01 10:14:40|2021-09-01 15:29:50|5084.99|0|0|2021-09-02|0|7|0.036878|8|-0.070918|8|2021-09-01|0|7|0.169363|13|-0.224103|13|2021-08-31|0|7|0.129962|13|-0.130587|7 2021-09-02 10:21:32|KB.D.OILEQUIP.CASH.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-02 10:21:33|KB.D.PGOODS.CASH.IP|635|2021-09-01 10:16:30|2021-09-01 15:29:50|34105.02|0|0|2021-09-02|0|7|0.159364|9|-0.05161|7|2021-09-01|0|7|0.141234|15|-0.085829|13|2021-08-31|0|7|0.098018|9|-0.115629|7 2021-09-02 10:21:33|KB.D.REAL.CASH.IP|1663|2021-09-01 10:14:50|2021-09-01 15:29:50|3413.9|0|0|2021-09-02|0|7|0.031273|7|-0.052829|8|2021-09-01|0|7|0.071451|7|-0.108574|7|2021-08-31|0|7|0.05859|9|-0.063678|14 2021-09-02 10:21:34|KB.D.SOFT.CASH.IP|2226|2021-09-01 10:14:50|2021-09-01 15:29:50|2347.85|0|0|2021-09-02|0|7|0.073714|7|-0.049641|10|2021-09-01|0|7|0.116544|13|-0.059167|13|2021-08-31|0|7|0.06143|10|-0.06174|10 2021-09-02 10:21:35|KB.D.SUPPORT.CASH.IP|2005|2021-09-01 10:15:00|2021-09-01 15:29:50|12012.96|0|0|2021-09-02|0|7|0.060977|7|-0.032413|9|2021-09-01|0|7|0.065945|7|-0.049983|8|2021-08-31|0|7|0.066323|9|-0.069971|10 2021-09-02 10:21:35|KB.D.TOBACCO.CASH.IP|951|2021-09-01 10:14:50|2021-09-01 15:29:50|28814.4|0|0|2021-09-02|0|7|0.080923|8|-0.063393|7|2021-09-01|0|7|0.071277|8|-0.103482|9|2021-08-31|0|7|0.089868|7|-0.080432|14 2021-09-02 10:21:36|KB.D.HOTELS.CASH.IP|2732|2021-09-01 10:14:50|2021-09-01 15:29:50|8603.34|0|0|2021-09-02|0|7|0.119236|7|-0.067057|7|2021-09-01|0|7|0.123653|13|-0.091481|7|2021-08-31|0|7|0.103249|13|-0.126519|10 2021-09-02 10:21:37|KB.D.PHARMA.IFM.IP|1758|2021-09-01 10:15:00|2021-09-01 15:29:50|18045|0|5.5034|2021-09-02|6.2826|7|0.066014|7|-0.044002|7|2021-09-01|1.69508|15|0.094157|13|-0.077442|13|2021-08-31|1.00252|15|0.094534|10|-0.083375|13 2021-09-02 10:21:37|KB.D.OZTELE.IFD.IP|610|2021-09-02 00:10:10|2021-09-02 05:59:40|1549.8|0|0.40139|2021-09-02|0.40042|5|0||0||2021-09-01|0.40055|5|0||0||2021-08-31|0.40237|5|0||0| 2021-09-02 10:21:38|KB.D.OZCOND.IFD.IP|664|2021-09-02 00:10:40|2021-09-02 05:59:40|3514.4|0|0.39973|2021-09-02|0.39885|5|0||0||2021-09-01|0.39882|0|0||0||2021-08-31|0.3985|2|0||0| 2021-09-02 10:21:39|KB.D.OZCONSUM.IFD.IP|691|2021-09-02 00:10:40|2021-09-02 05:59:40|13851|0|0.40069|2021-09-02|0.40061|1|0||0||2021-09-01|0.40067|3|0||0||2021-08-31|0.40058|1|0||0| 2021-09-02 10:21:39|KB.D.OZENER.IFD.IP|675|2021-09-02 00:10:10|2021-09-02 05:59:10|7574.4|0|0.40069|2021-09-02|0.40007|4|0||0||2021-09-01|0.40045|0|0||0||2021-08-31|0.40056|5|0||0| 2021-09-02 10:21:40|KB.D.OZFINL.IFD.IP|670|2021-09-02 00:10:10|2021-09-02 05:59:40|6708.8|0|0.40043|2021-09-02|0.40009|4|0||0||2021-09-01|0.39986|0|0||0||2021-08-31|0.40046|4|0||0| 2021-09-02 10:21:40|KB.D.OZHEALTH.IFD.IP|697|2021-09-02 00:10:40|2021-09-02 05:59:40|46888.5|0|0.4008|2021-09-02|0.40079|2|0||0||2021-09-01|0.40078|0|0||0||2021-08-31|0.40078|1|0||0| 2021-09-02 10:21:41|KB.D.OZINDU.IFD.IP|679|2021-09-02 00:10:40|2021-09-02 05:59:40|6626|0|0.40063|2021-09-02|0.39992|4|0||0||2021-09-01|0.40022|0|0||0||2021-08-31|0.40007|0|0||0| 2021-09-02 10:21:41|KB.D.OZMATR.IFD.IP|694|2021-09-02 00:10:10|2021-09-02 05:59:40|16339.3|0|0.40075|2021-09-02|0.40062|3|0||0||2021-09-01|0.40078|2|0||0||2021-08-31|0.40064|2|0||0| 2021-09-02 10:21:42|KB.D.OZUTILI.IFD.IP|625|2021-09-02 00:10:10|2021-09-02 05:59:40|5901.8|0|0.40082|2021-09-02|0.40005|5|0||0||2021-09-01|0.40021|5|0||0||2021-08-31|0.40021|0|0||0| 2021-09-02 10:21:42|SE.D.MMM.CASH.IP|2552|2021-09-01 10:14:50|2021-09-01 23:55:50||410.9|9.22724|2021-09-02|20.48241|10|0.66625|8|-0.155119|8|2021-09-01|1.74966|19|0.773196|8|-0.302533|13|2021-08-31|0.18486|22|1.340206|8|-1.307422|8 2021-09-02 10:21:43|SA.D.AXP.CASH.IP|2829|2021-09-01 10:16:30|2021-09-01 23:55:20|16434|506.4|15.80487|2021-09-02|78.32831|8|2.318624|8|-0.109589|8|2021-09-01|0.29842|21|2.32816|8|-1.103873|12|2021-08-31|0.31935|21|2.367011|8|-2.199208|8 2021-09-02 10:21:44|UA.D.AAPL.CASH.IP|4806|2021-09-01 10:15:40|2021-09-01 23:59:50|15317|8399.7|8.26786|2021-09-02|24.04231|10|0.117555|9|-0.097911|8|2021-09-01|0.00635|15|0.207402|13|-0.117609|21|2021-08-31|0.00641|16|0.281193|8|-0.242734|19 2021-09-02 10:21:45|SA.D.BA.CASH.IP|3397|2021-09-01 10:14:50|2021-09-01 23:59:50|21878|1484.6|9.97044|2021-09-02|7.26114|10|0.461255|8|-0.23309|9|2021-09-01|0.86972|14|0.381888|9|-0.26834|13|2021-08-31|0.31365|14|15.935829|8|-0.321839|8 2021-09-02 10:21:46|SB.D.CAT.CASH.IP|2705|2021-09-01 10:15:00|2021-09-01 23:59:50||901|8.59989|2021-09-02|50.28023|9|7.663212|8|-0.26455|8|2021-09-01|0.60815|14|1.636189|8|-0.327169|13|2021-08-31|0.15646|21|1.553109|8|-1.253323|8 2021-09-02 10:21:47|SB.D.CVX.CASH.IP|3478|2021-09-01 10:15:00|2021-09-01 23:59:10|9616|2204.2|14.03915|2021-09-02|38.54983|8|4.775924|8|-0.218023|8|2021-09-01|0.01292|15|1.348128|8|-0.894142|8|2021-08-31|0.01054|19|0.875386|10|-0.81716|10 2021-09-02 10:21:47|UA.D.CSCO.CASH.IP|2170|2021-09-01 10:13:40|2021-09-01 23:57:30||3513.1|6.09497|2021-09-02|91.11524|8|1.063465|8|-0.186694|8|2021-09-01|0.01688|15|0.544681|9|-0.488956|13|2021-08-31|0.92183|14|1.252144|8|-0.35527|13 2021-09-02 10:21:48|SD.D.KO.CASH.IP|2924|2021-09-01 10:14:00|2021-09-01 23:59:50||2223.6|7.29305|2021-09-02|41.05343|10|1.306371|8|-0.530223|8|2021-09-01|0.01764|18|4.436229|8|-0.691122|8|2021-08-31|0.01759|19|3.030863|8|-0.195382|20 2021-09-02 10:21:49|SB.D.DOWWUS.CASH.IP|2075|2021-09-01 13:30:00|2021-09-01 19:59:50|6251|266.2|9.03758||10000||0||0||2021-09-01|1.16467|13|0.223214|13|-0.177477|14|2021-08-31|1.17035|13|0.267296|13|-0.204082|13 2021-09-02 10:21:49|SH.D.XOM.CASH.IP|3346|2021-09-01 10:16:30|2021-09-01 23:59:40|5403|4861|3.76035|2021-09-02|0.30536|10|8.765182|8|-0.612131|8|2021-09-01|0.01841|14|0.439319|8|-0.491803|8|2021-08-31|0.3803|15|1.87037|8|-0.32967|20 2021-09-02 10:21:50|SC.D.GS.CASH.IP|2678|2021-09-01 10:18:10|2021-09-01 23:59:50||302|9.74979|2021-09-02|62.73431|10|2.007854|8|-0.667411|8|2021-09-01|3.52602|14|0.1924|12|-0.456841|9|2021-08-31|3.13086|17|0.708873|10|-1.035367|8 2021-09-02 10:21:51|SC.D.HD.CASH.IP|2627|2021-09-01 10:34:00|2021-09-01 23:59:40||727.6|12.73918|2021-09-02|0.57834|10|3.499103|8|-1.857585|8|2021-09-01|0.13614|21|0.473684|10|-0.550249|20|2021-08-31|3.16985|16|2.10625|8|-0.481487|11 2021-09-02 10:21:51|SD.D.IBM.CASH.IP|2577|2021-09-01 10:15:40|2021-09-01 23:59:30|13944|558.9|10.30461|2021-09-02|20.3683|10|1.934307|8|-0.250627|9|2021-09-01|3.8027|19|2.486329|8|-0.298656|8|2021-08-31|2.26704|19|1.726914|10|-1.789436|8 2021-09-02 10:21:52|UB.D.INTC.CASH.IP|2538|2021-09-01 10:16:10|2021-09-01 23:59:40|5363|4490.4|6.47261|2021-09-02|10.16187|10|0.112045|8|-0.167598|8|2021-09-01|0.01854|14|0.166852|13|-0.332656|13|2021-08-31|0.01827|17|0.277778|8|-0.477766|13 2021-09-02 10:21:53|SD.D.JNJ.CASH.IP|2876|2021-09-01 10:15:30|2021-09-01 23:56:50|17355|911.2|10.16828|2021-09-02|65.53793|8|0.988372|8|-0.103573|8|2021-09-01|3.83273|16|0.504436|8|-0.380755|8|2021-08-31|3.20109|14|5.442591|8|-0.259336|10 2021-09-02 10:21:54|SD.D.JPM.CASH.IP|2983|2021-09-01 10:15:00|2021-09-01 23:59:20||1871.1|7.55911|2021-09-02|0.55743|10|2.421725|8|-0.168161|8|2021-09-01|0.01739|14|0.250297|13|-1.448735|8|2021-08-31|0.01717|14|1.711027|8|-0.225056|20 2021-09-02 10:21:54|SE.D.MCD.CASH.IP|2540|2021-09-01 10:08:50|2021-09-01 23:59:40||448.2|8.83639|2021-09-02|50.18949|9|1.538462|8|-0.05048|8|2021-09-01|0.25231|21|1.589744|8|-0.285498|20|2021-08-31|1.8737|19|0.981695|8|-0.807926|8 2021-09-02 10:21:55|SE.D.MRK.CASH.IP|2724|2021-09-01 10:15:20|2021-09-01 23:59:40|7635|2350.9|3.79321|2021-09-02|28.73611|10|5.298197|8|-0.314136|9|2021-09-01|0.01313|19|0.394425|8|-0.378936|8|2021-08-31|0.01302|17|0.383041|8|-0.416667|9 2021-09-02 10:21:56|UC.D.MSFT.CASH.IP|3722|2021-09-01 10:15:10|2021-09-01 23:59:50|30190|2689.1|6.77623|2021-09-02|17.45457|10|0.096026|8|-0.052866|9|2021-09-01|0.00536|15|0.174958|13|-0.112156|13|2021-08-31|0.00454|19|0.108506|13|-0.174721|19 2021-09-02 10:21:57|SE.D.NKE.CASH.IP|2842|2021-09-01 10:20:10|2021-09-01 23:53:50|16470|1041|10.64328|2021-09-02|69.36159|9|17.142857|8|-0.272628|9|2021-09-01|3.79295|13|1.058622|8|-0.614243|8|2021-08-31|3.52312|19|10.715954|8|-0.984604|8 2021-09-02 10:21:58|SE.D.PFE.CASH.IP|4046|2021-09-01 10:15:10|2021-09-01 23:59:50|4629|6225.9|6.4144|2021-09-02|6.41918|10|2.039007|8|-0.129758|9|2021-09-01|0.02179|14|0.241758|13|-0.218914|13|2021-08-31|0.0214|14|11.460082|8|-0.150086|13 2021-09-02 10:21:59|SE.D.PG.CASH.IP|2600|2021-09-01 10:18:10|2021-09-01 23:52:20|14365|1495.6|8.20512|2021-09-02|54.02765|10|1.352113|8|-0.333333|8|2021-09-01|0.00791|19|0.394366|10|-0.493707|20|2021-08-31|0.32502|19|0.619718|8|-0.59503|8 2021-09-02 10:21:59|SH.D.UTX.CASH.IP|2364|2021-09-01 10:21:00|2021-09-01 23:50:00|8354|1141.7|6.88757|2021-09-02|5.72004|8|2.317073|8|-0.119332|8|2021-09-01|0.11891|23|2.682364|8|-0.404329|20|2021-08-31|0.71006|21|3.395062|8|-1.45689|8 2021-09-02 10:22:00|SG.D.TRVUS.CASH.IP|1993|2021-09-01 13:30:00|2021-09-01 19:59:50|15925|249.2|13.38028||10000||0||0||2021-09-01|10.06746|19|0.245669|13|-0.138391|13|2021-08-31|9.41358|19|0.625592|13|-0.206806|13 2021-09-02 10:22:01|SH.D.UNH.CASH.IP|2419|2021-09-01 11:00:00|2021-09-01 23:56:10||450.6|9.75031|2021-09-02|5.59143|8|0||-1.756291|8|2021-09-01|0.17379|22|0.482808|11|-0.522281|20|2021-08-31|9.24014|13|0.648193|13|-0.38408|8 2021-09-02 10:22:01|SH.D.VZ.CASH.IP|2781|2021-09-01 10:11:50|2021-09-01 23:59:30|5491|3413.7|4.97231|2021-09-02|14.59007|10|1.76285|8|-0.163755|9|2021-09-01|0.01807|15|0.182282|8|-0.127226|8|2021-08-31|0.01816|15|1.714499|8|-0.20073|8 2021-09-02 10:22:02|SH.D.VUS.CASH.IP|2951|2021-09-01 10:15:50|2021-09-01 23:59:30||1963.6|4.45068|2021-09-02|57.86547|8|9.485714|8|-0.46608|8|2021-09-01|0.0594|10|0.261894|13|-0.231148|13|2021-08-31|0.56933|14|3.697024|8|-0.35074|13 2021-09-02 10:22:03|SH.D.WAG.CASH.IP|1927|2021-09-01 13:30:00|2021-09-01 19:59:50|5027|1733.6|1.88841||10000||0||0||2021-09-01|0.02034|18|0.221194|13|-0.25641|13|2021-08-31|1.42795|18|0.282714|14|-0.139414|15 2021-09-02 10:22:03|SH.D.WMT.CASH.IP|2844|2021-09-01 10:01:20|2021-09-01 23:55:40|14760|1398.4|5.17765|2021-09-02|25.22023|10|0.812786|9|-0.054318|8|2021-09-01|0.03384|22|0.767715|8|-0.487277|20|2021-08-31|0.71894|19|1.737931|8|-0.39176|20 2021-09-02 10:22:04|UB.D.GOOGUS.CASH.IP|2447|2021-09-01 10:16:00|2021-09-01 23:50:10|291128|87.4|11.45254|2021-09-02|0.66822|10|0.358063|8|-0.408768|10|2021-09-01|6.42658|19|0.152379|13|-0.20958|13|2021-08-31|5.92459|14|0.642871|9|-0.327491|12 2021-09-02 10:22:05|UC.D.NFLX.CASH.IP|3197|2021-09-01 10:16:00|2021-09-01 23:59:40|57853|674.9|8.16162|2021-09-02|6.98012|9|1.735088|8|-0.366818|9|2021-09-01|1.19435|16|0.388663|8|-0.211648|8|2021-08-31|0.33268|21|0.345196|8|-0.541535|10 2021-09-02 10:22:05|UB.D.FB.CASH.IP|3579|2021-09-01 10:16:00|2021-09-01 23:59:40|38164|1642|8.42485|2021-09-02|24.53576|10|0.107448|8|-0.044477|9|2021-09-01|0.29192|19|0.364097|13|-0.371904|10|2021-08-31|0.01952|14|0.154527|13|-0.171044|13 2021-09-02 10:22:06|UA.D.AMZN.CASH.IP|4001|2021-09-01 10:16:40|2021-09-01 23:59:50|347916|247.9|9.51965|2021-09-02|4.97932|10|0.141664|8|-0.178989|8|2021-09-01|0.31919|14|0.169745|13|-0.315476|9|2021-08-31|0.31958|19|1.059762|10|-1.212459|10 2021-09-02 10:22:07|SG.D.TWTRUS.CASH.IP|2942|2021-09-01 10:17:20|2021-09-01 23:59:30|6552|3960.9|6.03851|2021-09-02|47.33432|10|1.361386|8|-0.334499|9|2021-09-01|0.61355|14|0.48249|8|-0.446841|8|2021-08-31|1.18005|19|10.666667|8|-0.434243|20 2021-09-02 10:22:07|EC.D.ACCP.CASH.IP|1374|2021-09-01 10:15:20|2021-09-01 15:29:50|2960|204|19.90676|2021-09-02|4.84922|10|0.204012|7|-0.101902|7|2021-09-01|21.6235|7|0.271739|7|-0.270544|7|2021-08-31|20.06024|8|0.208478|7|-0.208189|7 2021-09-02 10:22:08|SA.D.BABA.CASH.IP|4789|2021-09-01 10:16:00|2021-09-01 23:59:50|17317|4454.9|9.05787|2021-09-02|18.91555|10|0.233879|9|-0.352487|9|2021-09-01|0.01423|14|0.259388|13|-0.205471|13|2021-08-31|0.0167|15|0.465172|8|-0.321601|13 2021-09-02 10:22:09|SA.D.ACBUS.CASH.IP|1553|2021-09-01 13:30:00|2021-09-01 19:59:50|716|2380.3|0.59713||10000||0||0||2021-09-01|0.13788|17|0.412088|14|-0.674764|13|2021-08-31|0.13217|17|0.412088|14|-0.701262|13 2021-09-02 10:22:09|UA.D.CARUS.CASH.IP|1962|2021-09-01 13:30:00|2021-09-01 19:59:50|9311|461.1|10.93384||10000||0||0||2021-09-01|8.43147|13|0.562665|13|-0.643122|13|2021-08-31|6.26252|14|0.560099|13|-0.3774|14 2021-09-02 10:22:10|ED.D.BAS.CASH.IP|2488|2021-09-01 10:15:20|2021-09-01 15:29:50|6464|377.1|8.49848|2021-09-02|5.93429|7|0.138739|7|-0.108108|7|2021-09-01|4.25358|14|0.151607|7|-0.182315|7|2021-08-31|3.95544|13|0.134449|7|-0.14892|7 2021-09-02 10:22:10|ED.D.BMW.CASH.IP|2718|2021-09-01 10:15:20|2021-09-01 15:29:50|7952|1.5|7.30491|2021-09-02|5.02877|10|0.150943|7|-0.163071|7|2021-09-01|0.96697|7|0.172032|7|-0.297767|7|2021-08-31|1.63816|10|0.188159|7|-0.161671|10 2021-09-02 10:22:11|UA.D.BNTXUS.CASH.IP|2255|2021-09-01 13:30:00|2021-09-01 19:59:50|33218|686.5|12.74907||10000||0||0||2021-09-01|3.02952|13|0.560972|13|-0.533618|14|2021-08-31|1.90258|13|0.711512|13|-0.550238|13 2021-09-02 10:22:12|SB.D.CCL.CASH.IP|2323|2021-09-01 13:30:00|2021-09-01 19:59:50|2348|11197.9|0.11921||10000||0||0||2021-09-01|0.04172|14|0.57732|13|-0.330306|13|2021-08-31|0.0412|18|0.381033|13|-0.291424|13 2021-09-02 10:22:12|EJ.D.CSGN.CASH.IP|1866|2021-09-01 10:15:20|2021-09-01 15:19:50|969.4|2929.2|12.03017|2021-09-02|10.3882|10|0.123457|7|-0.123457|7|2021-09-01|4.19663|15|0.493827|7|-0.144122|13|2021-08-31|10.2883|12|0.394436|7|-0.124172|7 2021-09-02 10:22:13|ED.D.DCX.CASH.IP|2609|2021-09-01 10:15:20|2021-09-01 15:29:50|7109|6.1|6.1921|2021-09-02|2.86025|10|0.112915|7|-0.155521|10|2021-09-01|2.40316|13|0.305513|7|-0.179856|7|2021-08-31|1.28656|15|0.152228|7|-0.153631|10 2021-09-02 10:22:14|ED.D.DHERGY.CASH.IP|1555|2021-09-01 10:15:20|2021-09-01 15:29:50|12965|1|12.65378|2021-09-02|8.1915|10|0.347088|7|-0.345622|7|2021-09-01|8.64347|12|0.282828|7|-0.160064|8|2021-08-31|13.12824|7|0.581395|8|-0.412031|8 2021-09-02 10:22:14|SB.D.DAL.CASH.IP|2738|2021-09-01 10:15:50|2021-09-01 23:59:30|4039|2306.8|4.76893|2021-09-02|40.24508|10|1.574803|8|-0.024746|8|2021-09-01|0.02456|15|0.49554|13|-0.294623|10|2021-08-31|0.0247|17|0.479072|8|-0.692726|20 2021-09-02 10:22:15|ED.D.DBK.CASH.IP|2704|2021-09-01 10:15:20|2021-09-01 15:29:50|1054.4|604.6|8.98112|2021-09-02|3.32075|7|0.169907|7|-0.150094|7|2021-09-01|2.21499|7|0.188573|7|-0.187301|12|2021-08-31|3.47385|7|0.153639|7|-0.172579|7 2021-09-02 10:22:16|ED.D.LHAG.CASH.IP|2086|2021-09-01 10:15:20|2021-09-01 15:29:40|850.6|9|17.05352|2021-09-02|8.64626|8|0.190318|8|-0.211815|7|2021-09-01|14.06586|8|0.210723|7|-0.292466|7|2021-08-31|12.32155|12|0.176471|10|-0.30495|7 2021-09-02 10:22:16|SB.D.D.CASH.IP|2031|2021-09-01 13:30:00|2021-09-01 19:59:50|7894|901.4|4.39875||10000||0||0||2021-09-01|2.32838|13|0.179949|13|-0.08987|13|2021-08-31|0.59177|13|0.102815|13|-0.089974|13 2021-09-02 10:22:17|EJ.D.DUFNSW.CASH.IP|963|2021-09-01 10:15:50|2021-09-01 15:19:40|4961|276.8|14.89841|2021-09-02|8.66248|10|0.240385|7|-0.238663|7|2021-09-01|12.36205|8|0.59453|7|-0.47356|7|2021-08-31|19.0041|7|0.264174|7|-0.548001|7 2021-09-02 10:22:18|SB.D.EQR.CASH.IP|1919|2021-09-01 13:30:00|2021-09-01 19:59:50|8552|603.5|10.39285||10000||0||0||2021-09-01|4.37606|13|0.560993|13|-0.154578|13|2021-08-31|9.3884|19|0.13103|13|-0.142772|13 2021-09-02 10:22:18|UB.D.EXPE.CASH.IP|2032|2021-09-01 13:30:00|2021-09-01 19:59:50|14611|643.3|15.25332||10000||0||0||2021-09-01|10.32224|19|0.37208|13|-0.404248|13|2021-08-31|13.67491|14|0.256837|13|-0.248773|13 2021-09-02 10:22:19|SC.D.FRT.CASH.IP|1607|2021-09-01 13:30:00|2021-09-01 19:59:50|12274|93|37.07741||10000||0||0||2021-09-01|26.45785|19|0.601863|13|-0.253869|13|2021-08-31|20.4208|19|0.53799|13|-0.272255|13 2021-09-02 10:22:20|SC.D.F.CASH.IP|3629|2021-09-01 10:15:20|2021-09-01 23:59:40|1307|11729.3|3.98471|2021-09-02|54.20539|10|14.889868|8|-0.381388|9|2021-09-01|0.07593|17|0.38373|8|-0.75815|11|2021-08-31|0.07634|16|0.230061|13|-0.153257|13 2021-09-02 10:22:20|SC.D.GMUS.CASH.IP|3117|2021-09-01 10:11:50|2021-09-01 23:59:40|4897|2662|5.79763|2021-09-02|7.58342|10|0.369004|8|-0.081633|8|2021-09-01|0.0202|17|0.818666|8|-0.751574|8|2021-08-31|0.02029|17|0.489596|8|-0.487409|8 2021-09-02 10:22:21|UB.D.GILD.CASH.IP|2142|2021-09-01 10:23:30|2021-09-01 23:57:10||1462.3|4.13326|2021-09-02|10.72089|10|0.505618|10|-0.278396|8|2021-09-01|0.43908|10|0.220386|8|-0.111857|15|2021-08-31|0.49001|19|0.431514|11|-0.880936|20 2021-09-02 10:22:22|SC.D.HLTUS.CASH.IP|2041|2021-09-01 13:30:00|2021-09-01 19:59:50|12522|672.6|12.48172||10000||0||0||2021-09-01|4.58164|13|0.199219|13|-0.184088|13|2021-08-31|7.584|14|0.35155|13|-0.127521|14 2021-09-02 10:22:22|SD.D.JKSUS.CASH.IP|1672|2021-09-01 13:30:00|2021-09-01 19:59:50|4980|636.2|15.74188||10000||0||0||2021-09-01|15.52113|14|0.60241|19|-0.678101|19|2021-08-31|8.15711|13|2.193709|13|-1.194332|13 2021-09-02 10:22:23|SD.D.JMIAUS.CASH.IP|2235|2021-09-01 13:30:00|2021-09-01 19:59:50|2146|2703.1|7.69761||10000||0||0||2021-09-01|0.14661|13|0.926355|18|-0.505051|17|2021-08-31|6.02546|13|1.351351|14|-0.757959|16 2021-09-02 10:22:23|EG.D.KPN.CASH.IP|967|2021-09-01 10:15:30|2021-09-01 15:29:50|273.3|6667.7|13.78676|2021-09-02|0.07077|10|0.14652|7|-0.108972|7|2021-09-01|6.19048|12|0.183756|7|-0.10989|11|2021-08-31|10.29327|9|0.074294|12|-0.147005|7 2021-09-02 10:22:24|SD.D.LMT.CASH.IP|2164|2021-09-01 13:30:00|2021-09-01 19:59:50|35651|190.2|11.54016||10000||0||0||2021-09-01|7.94381|13|0.173083|13|-0.125523|13|2021-08-31|11.64708|15|0.114139|13|-0.114171|13 2021-09-02 10:22:25|EC.D.MCA.CASH.IP|2743|2021-09-01 10:15:30|2021-09-01 15:29:50|64760|108.3|3.58975|2021-09-02|1.73852|10|0.154488|7|-0.107925|7|2021-09-01|0.01827|15|0.395319|7|-0.17342|7|2021-08-31|1.02674|15|0.112|7|-0.239311|7 2021-09-02 10:22:25|UC.D.MRNAUS.CASH.IP|2339|2021-09-01 13:30:00|2021-09-01 19:59:50|38992|3233.8|0.91835||10000||0||0||2021-09-01|0.12365|13|0.499603|13|-0.488368|13|2021-08-31|0.10512|13|0.368212|14|-0.368705|13 2021-09-02 10:22:26|EJ.D.NESN.CASH.IP|1677|2021-09-01 10:15:40|2021-09-01 15:19:50|11618|1019.5|5.19961|2021-09-02|0.05332|10|0.060319|10|-0.060272|10|2021-09-01|0.01869|15|0.12069|7|-0.051688|7|2021-08-31|6.17219|15|0.068376|7|-0.068341|7 2021-09-02 10:22:27|SE.D.NIOUS.CASH.IP|4625|2021-09-01 10:15:30|2021-09-01 23:59:50|3915|10029.4|7.26963|2021-09-02|35.37871|10|0.25641|8|-0.358056|8|2021-09-01|0.02527|15|1.236559|13|-0.746866|13|2021-08-31|0.3093|14|0.736454|8|-0.356325|20 2021-09-02 10:22:28|EJ.D.NOV.CASH.IP|1977|2021-09-01 10:15:40|2021-09-01 15:19:40|8462|1053.1|4.66426|2021-09-02|3.735|10|0.165367|7|-0.082353|7|2021-09-01|4.22495|15|0.176471|7|-0.082324|9|2021-08-31|2.18753|15|1.249099|7|-0.094306|13 2021-09-02 10:22:28|KA.D.OCDO.CASH.IP|1019|2021-09-01 10:16:00|2021-09-01 15:29:50|2088|899.5|10.63724|2021-09-02|0.13586|10|0.240154|7|-0.191113|7|2021-09-01|3.22287|8|0.444444|7|-0.245339|7|2021-08-31|8.40649|13|0.691358|7|-0.882353|7 2021-09-02 10:22:29|UC.D.ORLY.CASH.IP|1495|2021-09-01 13:30:00|2021-09-01 19:59:50|59231|102.5|24.18969||10000||0||0||2021-09-01|25.46006|19|0.191341|19|-0.312526|19|2021-08-31|24.28612|18|0.17919|13|-0.328476|13 2021-09-02 10:22:29|SE.D.PLTRUS.CASH.IP|4008|2021-09-01 10:16:00|2021-09-01 23:59:40|2606|7318.3|4.88344|2021-09-02|16.33089|10|0.076775|9|-0.458015|8|2021-09-01|0.03808|17|0.493921|13|-0.453686|13|2021-08-31|0.03822|16|0.350331|13|-0.379939|20 2021-09-02 10:22:30|UC.D.PYPLVUS.CASH.IP|3029|2021-09-01 10:16:00|2021-09-01 23:59:50|28600|863.1|4.11836|2021-09-02|0.20506|10|0.203338|8|-0.173611|8|2021-09-01|0.18|21|0.461806|10|-0.473262|9|2021-08-31|0.03386|14|0.467714|10|-0.412922|20 2021-09-02 10:22:31|UC.D.PTONUS.CASH.IP|2593|2021-09-01 10:15:50|2021-09-01 23:59:40|9968|1769.6|9.85148|2021-09-02|60.30498|10|0.30303|8|-0.500501|9|2021-09-01|2.82767|13|0.677831|13|-0.706327|13|2021-08-31|2.11933|14|0.579421|13|-0.468921|13 2021-09-02 10:22:32|KA.D.RIO.CASH.IP|2613|2021-09-01 10:15:40|2021-09-01 15:29:50|5337|659|7.36971|2021-09-02|7.73308|10|0.22409|7|-0.277932|7|2021-09-01|3.20795|7|0.130792|7|-0.223922|7|2021-08-31|4.08893|13|0.438677|7|-0.421014|7 2021-09-02 10:22:32|EJ.D.ROG.CASH.IP|2140|2021-09-01 10:15:40|2021-09-01 15:19:40|36710|310.4|5.71526|2021-09-02|1.19997|10|0.095917|7|-0.095602|7|2021-09-01|3.04578|15|0.258257|7|-0.094646|7|2021-08-31|0.01676|15|0.509361|7|-0.123069|8 2021-09-02 10:22:33|KA.D.RR.CASH.IP|2296|2021-09-01 10:16:00|2021-09-01 15:29:50|114.78|11257.7|12.18499|2021-09-02|3.74763|10|0.244413|7|-0.174338|7|2021-09-01|9.57702|14|0.2761|7|-0.241255|7|2021-08-31|5.73924|7|0.226363|7|-0.277393|7 2021-09-02 10:22:34|EG.D.RDSANA.CASH.IP|2813|2021-09-01 10:15:40|2021-09-01 15:29:50|1673.4|2028.7|9.43978|2021-09-02|5.53637|10|0.119818|7|-0.167584|7|2021-09-01|2.03982|14|0.178253|13|-0.26088|13|2021-08-31|1.18169|15|0.130502|13|-0.153284|7 2021-09-02 10:22:35|ED.D.SAPG.CASH.IP|2377|2021-09-01 10:15:50|2021-09-01 15:29:50|12742|2.3|8.56032|2021-09-02|7.82053|7|0.110375|7|-0.174714|7|2021-09-01|3.79329|15|0.124766|7|-0.234192|7|2021-08-31|4.02092|15|0.126143|7|-0.157011|7 2021-09-02 10:22:35|SG.D.SAP.CASH.IP|1538|2021-09-01 13:30:00|2021-09-01 19:59:50|14997|24.3|16.68909||10000||0||0||2021-09-01|3.00574|13|0.099913|19|-0.086511|19|2021-08-31|2.10816|13|0.106752|13|-0.086534|19 2021-09-02 10:22:36|ED.D.SIEGn.CASH.IP|2201|2021-09-01 10:16:00|2021-09-01 15:29:50|13920|0.7|10.56204|2021-09-02|4.08551|10|0.2145|7|-0.157503|7|2021-09-01|5.19514|7|0.170746|7|-0.185185|7|2021-08-31|4.18917|15|0.141064|7|-0.141223|10 2021-09-02 10:22:37|EC.D.GLEFP.CASH.IP|2667|2021-09-01 10:15:50|2021-09-01 15:29:50|2704.5|624|7.52232|2021-09-02|3.57922|10|0.148754|7|-0.20393|7|2021-09-01|5.52813|13|0.111711|7|-0.185288|13|2021-08-31|3.27159|15|0.132375|13|-0.114395|7 2021-09-02 10:22:38|UD.D.TSLA.CASH.IP|4940|2021-09-01 10:13:40|2021-09-01 23:59:50|73100|1008.7|9.99719|2021-09-02|29.47451|10|0.07978|9|-0.173571|8|2021-09-01|0.30211|15|0.174809|14|-0.411914|13|2021-08-31|0.01729|19|0.346097|13|-0.337142|13 2021-09-02 10:22:39|EC.D.FP.CASH.IP|2656|2021-09-01 10:16:00|2021-09-01 15:29:50|3709|815.2|9.35653|2021-09-02|4.87075|7|0.094391|7|-0.161812|7|2021-09-01|3.43447|7|0.132837|7|-0.185504|7|2021-08-31|0.0153|15|0.146277|7|-0.239012|7 2021-09-02 10:22:39|SH.D.UBERUS.CASH.IP|3200|2021-09-01 10:15:50|2021-09-01 23:59:30|4075|6744.6|4.05231|2021-09-02|0.2945|10|2.810127|8|-0.147059|8|2021-09-01|0.02425|15|0.943878|8|-0.406504|8|2021-08-31|0.02515|16|13.467049|8|-0.278059|17 2021-09-02 10:22:40|EG.D.ULNA.CASH.IP|2306|2021-09-01 10:15:50|2021-09-01 15:29:50|7366|118.5|13.95408|2021-09-02|3.72078|10|0.151808|7|-0.464227|7|2021-09-01|12.74908|15|1.105121|7|-0.293803|7|2021-08-31|3.69893|14|0.176009|13|-0.401284|7 2021-09-02 10:22:41|KA.D.ULVR.CASH.IP|2616|2021-09-01 10:15:50|2021-09-01 15:29:50|4043.5|1240.9|5.74952|2021-09-02|2.8839|10|0.125929|7|-0.251193|7|2021-09-01|4.2104|12|0.259259|7|-0.11081|7|2021-08-31|1.37563|15|0.147984|7|-0.14824|7 2021-09-02 10:22:41|SH.D.UPS.CASH.IP|2109|2021-09-01 13:30:00|2021-09-01 19:59:50|19631|633.1|9.12624||10000||0||0||2021-09-01|5.86772|13|0.163834|13|-0.149477|13|2021-08-31|3.62764|15|0.227779|13|-0.128939|15 2021-09-02 10:22:42|UD.D.VRMUS.CASH.IP|1386|2021-09-01 13:30:00|2021-09-01 19:59:50|2708|761.9|14.50081||10000||0||0||2021-09-01|11.84632|19|0.814212|13|-0.372995|13|2021-08-31|16.79236|14|0.294768|13|-0.438757|13 2021-09-02 10:22:43|SB.D.DIS.CASH.IP|3397|2021-09-01 10:15:40|2021-09-01 23:59:30|18340|1385.6|5.8404|2021-09-02|68.90024|8|9.560321|8|-0.435493|8|2021-09-01|1.14389|14|0.220386|8|-0.23986|20|2021-08-31|0.0204|14|13.670886|8|-0.200658|12 2021-09-02 10:22:44|SH.D.WFC.CASH.IP|3822|2021-09-01 10:16:50|2021-09-01 23:59:50||17671.8|6.58494|2021-09-02|16.91539|10|2.024482|8|-0.275229|8|2021-09-01|0.78286|16|1.017699|8|-0.877193|8|2021-08-31|0.02046|14|16.095808|8|-1.289662|16 2021-09-02 10:22:44|UD.D.WYNN.CASH.IP|2118|2021-09-01 13:30:00|2021-09-01 19:59:50|10092|717.6|9.58564||10000||0||0||2021-09-01|3.64596|13|0.253239|13|-0.26211|13|2021-08-31|3.12449|13|0.3671|13|-0.257962|14 2021-09-02 10:22:45|UD.D.ZMUS.CASH.IP|4200|2021-09-01 10:16:10|2021-09-01 23:59:50|29147|1418.6|9.42624|2021-09-02|53.10949|10|0.180598|10|-0.163499|10|2021-09-01|0.87961|14|0.504156|13|-0.528634|13|2021-08-31|0.04782|14|0.53782|13|-0.539038|13 2021-09-02 10:22:46|EJ.D.ZURZ.CASH.IP|1385|2021-09-01 10:16:00|2021-09-01 15:19:50|40090|123.1|11.208|2021-09-02|5.83731|10|0.098765|7|-0.07472|10|2021-09-01|8.43709|14|0.646605|7|-0.09879|7|2021-08-31|14.15609|8|0.274931|7|-0.099701|7 2021-09-02 10:22:46|CS.D.XRPUSD.CFD.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-02 10:22:47|CS.D.XRPUSD.CFD.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-02 10:22:48|CS.D.BCHUSD.CFD.IP|8658|2021-09-01 10:16:00|2021-09-01 23:59:50|653.28|19.6|0.83034|2021-09-02|0.80915|8|0.430559|6|-0.13318|0|2021-09-01|0.83137|23|0.365884|21|-0.190129|16|2021-08-31|0.83751|12|0.249961|17|-0.201176|10 2021-09-02 10:22:49|IR.D.FLG.FWM2.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-02 10:22:49|IR.D.ULTRA100.FWM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-02 10:22:50|IR.D.BOND100.FWM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-02 10:22:51|IR.D.10YEAR100.FWM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-02 10:22:51|IR.D.05YEAR100.FWM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-02 10:22:54|CO.D.LH.FWM1.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-02 10:22:55|IR.D.FOAT.FWM1.IP|3681|2021-09-01 10:16:00|2021-09-01 18:59:50|16116|88.6|10.01249|2021-09-02|6.48117|8|0.024835|0|-0.012407|6|2021-09-01|6.56812|12|0.031064|12|-0.018627|12|2021-08-31|0.03551|4|0.037156|10|-0.03095|10 2021-09-02 10:22:56|IR.D.FBTP.FWM1.IP|3439|2021-09-01 10:16:10|2021-09-01 16:59:50|15342|46.9|8.94509|2021-09-02|8.86729|8|0.019545|6|-0.013034|6|2021-09-01|8.57726|13|0.019591|12|-0.032599|9|2021-08-31|4.06737|8|0.02604|14|-0.032478|10 2021-09-02 10:22:56|IR.D.FGBM.FWM1.IP|3430|2021-09-01 10:16:00|2021-09-01 19:59:50||191.7|0.61573|2021-09-02|0.02222|8|0.00741|6|-0.007409|6|2021-09-01|0.02223|4|0.007415|11|-0.007413|11|2021-08-31|0.02218|1|0.01481|10|-0.014808|10 2021-09-02 10:22:57|IR.D.JGB.FWM1.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-02 10:22:57|IR.D.FGBL.FWM1.IP|4427|2021-09-01 10:16:10|2021-09-01 19:59:50||207.8|2.24419|2021-09-02|0.01709|10|0.017105|7|-0.011409|6|2021-09-01|0.79834|13|0.028531|6|-0.0342|0|2021-08-31|0.01703|8|0.085097|0|-0.022767|14 2021-09-02 10:22:58|EN.D.LGO.FWM2.IP|4141|2021-09-01 10:16:30|2021-09-01 21:42:10|598.8|7.3|19.2305|2021-09-02|23.16027|8|0.050336|2|-0.083403|8|2021-09-01|4.0832|13|0.252823|14|-0.28357|13|2021-08-31|14.76713|15|0.134228|13|-0.16756|13 2021-09-02 10:22:59|CO.D.CFI.FWM2.IP|2768|2021-09-01 10:16:00|2021-09-01 15:59:50|6039|5.7|15.88235|2021-09-02|23.3213|8|0.149502|6|-0.132516|8|2021-09-01|9.3095|13|0.525107|6|-0.332281|13|2021-08-31|9.77538|7|0.131601|14|-0.181728|15 2021-09-02 10:22:59|SE.D.PANWUS.CASH.IP|1955|2021-09-01 13:30:00|2021-09-01 19:59:50|45969|389|21.34317||10000||0||0||2021-09-01|10.59514|13|0.410989|13|-0.223952|14|2021-08-31|15.79291|13|0.270294|13|-0.241247|13 2021-09-02 10:23:00|UA.D.ABNBUS.CASH.IP|2432|2021-09-01 10:17:50|2021-09-01 23:59:40|15633|804.1|11.01409|2021-09-02|25.28134|10|0.006386|10|-0.217141|10|2021-09-01|5.44721|14|0.701846|8|-0.365736|8|2021-08-31|0.31611|21|0.220379|14|-0.332907|11 2021-09-02 10:23:01|UA.D.BIDU.CASH.IP|3214|2021-09-01 10:16:20|2021-09-01 23:59:50|16819|1371.8|9.4284|2021-09-02|4.13915|10|0.718563|9|-0.394242|9|2021-09-01|1.46034|14|0.582168|13|-0.352912|13|2021-08-31|2.34715|14|0.524815|13|-0.908447|13 2021-09-02 10:23:02|UC.D.NVDA.CASH.IP|4005|2021-09-01 10:16:00|2021-09-01 23:59:50|22460|2526.9|7.03141|2021-09-02|24.50353|10|0.156062|8|-0.102404|8|2021-09-01|0.01499|16|0.401965|8|-0.25849|13|2021-08-31|0.01437|19|0.280874|8|-0.392261|13 2021-09-02 10:23:02|EZ.D.ROBINGREY.Month2.IP|2145|2021-09-01 13:30:10|2021-09-01 20:00:00|37.25|0|0||10000||0||0||2021-09-01|0|13|0.933852|17|-0.890208|13|2021-08-31|0|13|0.651743|13|-0.569569|13 2021-09-02 10:23:03|EZ.D.BYTGREY.Month2.IP|0|none|||0|0||10000||0||0|||10000||0||0||2021-08-31|18.18182|9|0||0| 2021-09-02 10:23:03|UD.D.SPWR.CASH.IP|1847|2021-09-01 13:30:00|2021-09-01 19:59:50|2219|1016.4|8.77429||10000||0||0||2021-09-01|2.48537|19|0.410397|13|-0.363636|13|2021-08-31|4.12536|13|0.418994|13|-0.510678|13 2021-09-02 10:23:04|SE.D.NETUS.CASH.IP|2266|2021-09-01 13:30:00|2021-09-01 19:59:50|12675|1395.2|8.37837||10000||0||0||2021-09-01|3.60614|13|0.772871|15|-0.834366|13|2021-08-31|7.32791|14|0.342717|13|-0.464358|13 2021-09-02 10:23:05|UD.D.ZNGA.CASH.IP|2246|2021-09-01 13:30:00|2021-09-01 19:59:50|880|4381.4|0.0698||10000||0||0||2021-09-01|0.11178|14|0.337838|13|-0.226757|19|2021-08-31|0.11252|17|0.225479|13|-0.337458|13 2021-09-02 10:23:05|SI.D.ARKKUS.CASH.IP|2338|2021-09-01 13:30:00|2021-09-01 19:59:50|12364|416.5|0.23728||10000||0||0||2021-09-01|0.01942|18|0.18751|13|-0.252669|13|2021-08-31|0.03198|14|0.238213|13|-0.179797|13 2021-09-02 10:23:06|SI.D.ARKGUS.CASH.IP|2282|2021-09-01 13:30:00|2021-09-01 19:59:50|8701|182.6|5.02995||10000||0||0||2021-09-01|2.64535|15|0.174683|13|-0.160643|19|2021-08-31|0.59814|14|0.353982|13|-0.153193|13 2021-09-02 10:23:06|SI.D.ARKQUS.CASH.IP|2258|2021-09-01 13:30:00|2021-09-01 19:59:50|8476|24.3|11.10128||10000||0||0||2021-09-01|0.05338|13|0.177915|13|-0.09463|13|2021-08-31|0.89742|14|0.131406|14|-0.10754|14 2021-09-02 10:23:07|SI.D.ARKFUS.CASH.IP|1393|2021-09-01 13:30:00|2021-09-01 19:59:50|5449|104.1|34.36102||10000||0||0||2021-09-01|24.73455|19|0.146816|19|-0.146628|19|2021-08-31|19.32688|13|0.353752|13|-0.333087|13 2021-09-02 10:23:08|SI.D.ARKWUS.CASH.IP|2335|2021-09-01 13:30:00|2021-09-01 19:59:50|15242|45|2.22543||10000||0||0||2021-09-01|0.60718|14|0.151675|13|-0.158082|13|2021-08-31|0.33543|14|0.159405|14|-0.144985|13 2021-09-02 10:23:08|SI.D.PRNTUS.CASH.IP|370|2021-09-01 13:30:00|2021-09-01 19:59:50|3944|30.6|44.65456||10000||0||0||2021-09-01|10.86647|19|0.102145|13|-0.278129|19|2021-08-31|45.56812|16|0.153257|13|-0.281186|13 2021-09-02 10:23:08|SI.D.IZRLUS.CASH.IP|114|2021-09-01 13:30:50|2021-09-01 19:59:50|3060|86.1|40.51435||10000||0||0||2021-09-01|11.32255|19|0.290042|15|-1.576069|19|2021-08-31|66.92674|15|0.62336|13|-0.194679|15 2021-09-02 10:23:09|UA.D.CANUS.CASH.IP|2044|2021-09-01 13:30:00|2021-09-01 19:59:50|913|3515.1|3.65569||10000||0||0||2021-09-01|2.15835|19|0.443951|14|-0.641026|13|2021-08-31|4.20097|13|0.535332|14|-1.419878|13 2021-09-02 10:23:10|UC.D.RIOTUS.CASH.IP|2323|2021-09-01 13:30:00|2021-09-01 19:59:50|3648|4905.3|3.66886||10000||0||0||2021-09-01|0.16272|13|0.739929|19|-0.583864|13|2021-08-31|2.97122|13|0.85676|13|-0.534759|14 2021-09-02 10:23:10|KN.D.HIVECN.CASH.IP|793|2021-09-01 13:30:20|2021-09-01 19:59:50|416|1828.2|4.09117||10000||0||0||2021-09-01|0.35456|19|0.75|14|-0.496278|14|2021-08-31|5.00356|14|0.505051|13|-1.007557|14 2021-09-02 10:23:11|SI.D.IWNUS.CASH.IP|2339|2021-09-01 13:30:00|2021-09-01 19:59:50|16464|40|0.54332||10000||0||0||2021-09-01|0.02666|16|0.14595|13|-0.139894|13|2021-08-31|0.03481|14|0.2328|13|-0.116045|13 2021-09-02 10:23:11|SI.D.IWO.CASH.IP|2307|2021-09-01 13:30:00|2021-09-01 19:59:50|30816|83|4.37472||10000||0||0||2021-09-01|0.88241|19|0.117693|13|-0.195778|13|2021-08-31|3.48727|13|0.174239|13|-0.088588|13 2021-09-02 10:23:12|SI.D.IWDUS.CASH.IP|2112|2021-09-01 13:30:00|2021-09-01 19:59:50|16304|773|0.10202||10000||0||0||2021-09-01|0.00612|17|0.104231|13|-0.049062|19|2021-08-31|0.0061|15|0.104352|13|-0.049038|13 2021-09-02 10:23:13|SI.D.IWFUS.CASH.IP|2337|2021-09-01 13:30:00|2021-09-01 19:59:50|29151|26.5|1.12714||10000||0||0||2021-09-01|0.01288|15|0.089179|13|-0.082074|14|2021-08-31|0.01372|15|0.061888|13|-0.085955|13 2021-09-02 10:23:13|KA.D.IWVLLN.CASH.IP|775|2021-09-01 10:17:10|2021-09-01 15:29:30|3693|27.7|25.44066|2021-09-02|3.43316|10|0.135538|7|-0.081235|7|2021-09-01|41.71249|14|0.324062|7|-0.242849|13|2021-08-31|42.06869|14|0.216802|7|-0.108607|13 2021-09-02 10:23:15|CS.D.LTCUSD.CFE.IP|8670|2021-09-01 10:16:30|2021-09-01 23:59:50|180.13|17.4|0.8373|2021-09-02|0.81905|7|0.345168|6|-0.219587|2|2021-09-01|0.82996|21|0.373178|2|-0.375462|23|2021-08-31|0.86624|12|0.460749|17|-0.246435|21 2021-09-02 10:23:15|IR.D.JGB.FWM3.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-02 10:23:16|OP.D.SPX5.4000C.IP|4451|2021-09-01 10:17:20|2021-09-01 23:59:40|523.71|0|0.33004|2021-09-02|0.30136|8|0.234531|0|-0.355427|0|2021-09-01|0.29703|8|0.234684|13|-0.414277|13|2021-08-31|0.29814|8|0.281326|10|-0.279884|10 2021-09-02 10:23:17|OP.D.SPX2.4000C.IP|4465|2021-09-01 10:17:20|2021-09-01 23:59:40|563.51|0|0.41262|2021-09-02|0.38634|8|0.186124|0|-0.28176|0|2021-09-01|0.38051|8|0.185634|13|-0.331218|13|2021-08-31|0.38128|8|0.212127|11|-0.257923|19 2021-09-02 10:23:18|OP.D.SPX3.4000C.IP|4466|2021-09-01 10:17:20|2021-09-01 23:59:40|613.11|0|0.41208|2021-09-02|0.38795|8|0.15969|0|-0.240759|0|2021-09-01|0.38329|8|0.158615|13|-0.345681|13|2021-08-31|0.38372|8|0.322271|11|-0.188984|10 2021-09-02 10:23:19|OP.D.SPX5.4250C.IP|4469|2021-09-01 10:16:50|2021-09-01 23:59:40|278.27|0|0.6181|2021-09-02|0.56084|8|0.415815|0|-0.635832|0|2021-09-01|0.54516|8|0.412738|14|-0.724462|13|2021-08-31|0.54837|8|0.489396|10|-0.485044|10 2021-09-02 10:23:20|OP.D.SPX2.4250C.IP|4457|2021-09-01 10:17:20|2021-09-01 23:59:40|345.08|0|0.67148|2021-09-02|0.62817|8|0.263287|0|-0.399778|0|2021-09-01|0.61284|8|0.261487|13|-0.467619|13|2021-08-31|0.61367|8|0.468122|11|-0.367394|19 2021-09-02 10:23:20|OP.D.SPX3.4250C.IP|4458|2021-09-01 10:17:20|2021-09-01 23:59:40|407.95|0|0.61825|2021-09-02|0.58144|8|0.208099|0|-0.313016|0|2021-09-01|0.57167|8|0.207494|13|-0.451771|13|2021-08-31|0.57238|8|0.581566|11|-0.324074|11 2021-09-02 10:23:21|OP.D.SPX5.4500C.IP|4493|2021-09-01 10:17:20|2021-09-01 23:59:40|49.98|0|3.3215|2021-09-02|2.88165|8|1.507039|0|-2.269888|0|2021-09-01|2.59687|8|1.417896|13|-2.428941|13|2021-08-31|2.59001|7|2.957868|10|-1.581755|11 2021-09-02 10:23:22|OP.D.SPX2.4500C.IP|4465|2021-09-01 10:17:20|2021-09-01 23:59:40|154.36|0|1.48879|2021-09-02|1.39153|8|0.426467|0|-0.648627|0|2021-09-01|1.32584|8|0.418118|13|-0.846208|20|2021-08-31|1.32734|8|1.236603|11|-0.705823|11 2021-09-02 10:23:23|OP.D.SPX3.4500C.IP|4458|2021-09-01 10:17:20|2021-09-01 23:59:40|227.28|0|1.10599|2021-09-02|1.03873|8|0.289881|0|-0.438908|0|2021-09-01|1.01199|8|0.288008|13|-0.627561|13|2021-08-31|1.01334|8|1.15989|11|-0.652628|11 2021-09-02 10:23:24|OP.D.SPX5.4000P.IP|2007|2021-09-01 10:18:50|2021-09-01 23:56:20|0.83|0|85.11772|2021-09-02|90.3589|7|2.197802|0|-2.439024|0|2021-09-01|61.30035|14|3.252033|13|-6.185567|20|2021-08-31|43.59525|19|18.965517|15|-7.017544|20 2021-09-02 10:23:25|OP.D.SPX2.4000P.IP|4454|2021-09-01 10:17:20|2021-09-01 23:59:40|50.13|0|4.62428|2021-09-02|4.476|10|0.592534|0|-0.39992|0|2021-09-01|4.24561|14|0.68614|13|-1.256133|20|2021-08-31|4.09001|13|2.30459|11|-1.26942|11 2021-09-02 10:23:26|OP.D.SPX3.4000P.IP|4461|2021-09-01 10:17:20|2021-09-01 23:59:40|106.98|0|2.37213|2021-09-02|2.2711|10|0.380722|0|-0.252785|0|2021-09-01|2.22795|14|0.562957|13|-0.911204|15|2021-08-31|2.16758|13|1.833164|11|-1.107349|11 2021-09-02 10:23:26|OP.D.SPX5.4250P.IP|4380|2021-09-01 10:16:50|2021-09-01 23:59:40|5.39|0|15.0886|2021-09-02|14.80735|7|2.321429|0|-1.685393|0|2021-09-01|12.11947|14|2.555911|13|-11.188811|17|2021-08-31|10.52714|18|11.392405|10|-4.92228|20 2021-09-02 10:23:27|OP.D.SPX2.4250P.IP|4457|2021-09-01 10:17:20|2021-09-01 23:59:40|81.7|0|2.84703|2021-09-02|2.74777|10|0.617733|0|-0.417178|0|2021-09-01|2.62717|14|0.987564|20|-1.052122|20|2021-08-31|2.52615|13|1.927397|11|-1.190754|11 2021-09-02 10:23:28|OP.D.SPX3.4250P.IP|4458|2021-09-01 10:17:20|2021-09-01 23:59:40|151.82|0|1.67361|2021-09-02|1.60068|10|0.399084|0|-0.263887|0|2021-09-01|1.57453|14|0.577076|13|-0.775347|15|2021-08-31|1.53533|13|1.55698|11|-0.945596|11 2021-09-02 10:23:29|OP.D.SPX5.4500P.IP|4493|2021-09-01 10:17:20|2021-09-01 23:59:40|26.6|0|6.5315|2021-09-02|6.09568|7|2.832556|0|-1.863118|0|2021-09-01|5.84401|14|3.304485|13|-4.644351|7|2021-08-31|5.01178|13|7.15843|10|-3.984576|11 2021-09-02 10:23:30|OP.D.SPX2.4500P.IP|4465|2021-09-01 10:17:20|2021-09-01 23:59:40|140.98|0|1.65724|2021-09-02|1.59165|10|0.624561|0|-0.419541|0|2021-09-01|1.54102|14|0.74111|13|-0.767443|20|2021-08-31|1.49059|13|1.353603|11|-0.85952|11 2021-09-02 10:23:31|OP.D.SPX3.4500P.IP|4458|2021-09-01 10:17:20|2021-09-01 23:59:40|221.15|0|1.15006|2021-09-02|1.09874|10|0.399677|0|-0.26721|0|2021-09-01|1.08401|19|0.584849|13|-0.597285|15|2021-08-31|1.06035|13|1.19321|11|-0.728199|11 2021-09-02 10:23:32|OP.D.SPX4.4250C.IP|4458|2021-09-01 10:17:20|2021-09-01 23:59:40|297.79|0|0.64447|2021-09-02|0.59087|8|0.415522|0|-0.52867|0|2021-09-01|0.57688|8|0.343803|13|-0.741463|13|2021-08-31|0.57578|8|0.405112|10|-0.478851|19 2021-09-02 10:23:33|OP.D.SPX4.4250P.IP|4448|2021-09-01 10:17:20|2021-09-01 23:59:40|26.91|0|7.12862|2021-09-02|6.70732|10|1.165756|0|-0.970511|0|2021-09-01|6.37705|14|1.717209|13|-3.621582|20|2021-08-31|5.80952|13|1.030243|19|-3.828829|11 2021-09-02 10:23:33|IR.D.02YEAR100.FWM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-02 10:23:34|IR.D.02YEAR100.FWM1.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2021-09-02 10:23:34|IR.D.02YEAR100.FWM2.IP|2269|2021-09-01 10:16:50|2021-09-01 23:48:00|11014.4|41.6|0.00102|2021-09-02|0.01816|0|0||-0.003631|6|2021-09-01|0.01816|0|0.003632|7|-0.003632|2|2021-08-31|0.01816|22|0||0| 2021-09-02 10:23:35|IR.D.02YEAR100.FWM2.IP|0|none|||0|0|2021-09-02|0.01816|0|0||-0.003631|6|2021-09-01|0.01816|0|0.003632|7|-0.003632|2|2021-08-31|0.01816|22|0||0| 2021-09-02 10:23:35|UB.D.HOODUS.CASH.IP|2286|2021-09-01 13:30:00|2021-09-01 19:59:50|4448|3941.3|12.8296||10000||0||0||2021-09-01|8.88367|13|2.054341|17|-0.723|13|2021-08-31|4.24466|13|0.97852|13|-0.642857|13