2022-05-29 15:48:43|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|4168.18|1827621.8|0.03759|2022-05-26|0.03926|23|8.855304|23|-10.985944|23|2017-05-30|0.04827|23|3.380949|22|-4.601111|22|2012-05-31|0|22|10.789002|23|-8.723105|22
2022-05-29 15:48:44|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|1892.2|199171.2|0.04442|2022-05-26|0.04547|22|9.166995|23|-12.801004|23|2017-05-30|0.02228|23|2.871333|23|-2.689598|23||10000||0||0|
2022-05-29 15:48:44|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00||165130.4|0.02764|2022-05-26|0.03038|23|10.611471|23|-11.560444|23|2017-05-30|0.03529|23|3.159408|22|-4.099208|22|2012-05-31|0|22|10.932925|22|-7.783348|22
2022-05-29 15:48:45|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|5229.7|0|0.10128|2022-05-27|0.10284|5|11.364487|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-05-29 15:48:46|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|12714.2|684777.9|0.04136|2022-05-26|0.04705|23|8.725635|23|-11.226848|23|2017-05-30|0.077|23|4.408307|22|-4.987975|22|2012-05-31|0|22|21.130445|23|-9.857396|22
2022-05-29 15:48:46|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1653602400000|0|none|||0|0|2022-05-26|0.03926|23|8.855304|23|-10.985944|23|2017-05-30|0.04827|23|3.380949|22|-4.601111|22|2012-05-31|0|22|10.789002|23|-8.723105|22
2022-05-29 15:48:46|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|7269.9|39789.8|0.05325|2022-05-26|0.03824|23|11.76645|22|-10.959977|23|2017-05-30|0.04821|23|6.847715|22|-5.752308|22|2012-05-31|0.01069|23|9.350337|22|-7.352047|22
2022-05-29 15:48:46|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1653602400000|0|none|||0|0|2022-05-26|0.04552|22|9.166995|23|-12.801004|23|2017-05-30|0.02228|23|2.871333|23|-2.689598|23||10000||0||0|
2022-05-29 15:48:47|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|111425|149344.5|0.10365|2022-05-26|1.18805|23|8.309228|0|-12.933188|0|2017-05-30|1.41327|23|4.700162|0|-4.340712|23||10000||0||0|
2022-05-29 15:48:47|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1653602400000|0|none|||0|0|2022-05-26|0.03038|23|10.611471|23|-11.560444|23|2017-05-30|0.03529|23|3.159408|22|-4.099208|22|2012-05-31|0|22|10.932925|22|-7.783348|22
2022-05-29 15:48:48|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1653624000000|0|none|||0|0|2022-05-27|0.10284|5|11.364487|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-05-29 15:48:48|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|6535.9|102101.2|0.06298|2022-05-26|0.07182|23|8.376331|23|-13.436608|23|2017-05-30|0.11522|23|4.63682|22|-11.340978|22|2012-05-31|0.02107|22|7.5542|23|-7.983282|22
2022-05-29 15:48:48|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1653602400000|0|none|||0|0|2022-05-26|0.04705|23|8.725635|23|-11.226848|23|2017-05-30|0.077|23|4.408307|22|-4.987975|22|2012-05-31|0|22|21.130445|23|-9.857396|22
2022-05-29 15:48:49|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|13276|312869.2|0.16064|2022-05-26|0.20323|23|10.099639|23|-7.500461|23|2017-05-30|0.38891|23|13.090082|22|-14.862556|22|2012-05-31|1.40215|23|5.490196|22|-6.079665|22
2022-05-29 15:48:49|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|7159|161616.9|0.3351|2022-05-26|0.22526|23|16.407965|23|-9.408704|23||10000||0||0|||10000||0||0|
2022-05-29 15:48:49|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1653602400000|0|none|||0|0|2022-05-26|0.03824|23|11.76645|22|-10.959977|23|2017-05-30|0.04821|23|6.847715|22|-5.752308|22|2012-05-31|0.01069|23|9.350337|22|-7.352047|22
2022-05-29 15:48:50|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1653606000000|0|none|||0|0|2022-05-26|1.18805|23|8.309228|0|-12.933188|0|2017-05-30|1.41327|23|4.700162|0|-4.340712|23||10000||0||0|
2022-05-29 15:48:50|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1652306400000|8|2022-05-15 22:00:00|2022-05-24 22:00:00|1636.7|446|0|2022-05-24|0.03246|23|4.384875|23|-8.058739|23||10000||0||0|||10000||0||0|
2022-05-29 15:48:50|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|1049.8|106948.3|0.11675|2022-05-26|0.12342|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-05-29 15:48:50|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1653602400000|0|none|||0|0|2022-05-26|0.07182|23|8.376331|23|-13.436608|23|2017-05-30|0.11522|23|4.63682|22|-11.340978|22|2012-05-31|0.02107|22|7.5542|23|-7.983282|22
2022-05-29 15:48:51|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1653602400000|0|none|||0|0|2022-05-26|0.20323|23|10.099639|23|-7.500461|23|2017-05-30|0.38891|23|13.090082|22|-14.862556|22|2012-05-31|1.40215|23|5.490196|22|-6.079665|22
2022-05-29 15:48:51|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|3823.79|838659|0.08107|2022-05-26|0.08501|23|9.015757|23|-12.925429|23|2017-05-30|0.12326|23|5.174644|22|-11.841978|22|2012-05-31|0.02076|22|10.075545|22|-7.770357|22
2022-05-29 15:48:51|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1653602400000|0|none|||0|0|2022-05-26|0.22526|23|16.407965|23|-9.408704|23||10000||0||0|||10000||0||0|
2022-05-29 15:48:52|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|7592.3|91076.7|0.05351|2022-05-26|0.05723|22|7.829042|23|-9.974498|23|2017-05-30|0.07404|23|3.497334|22|-6.588967|22|2012-05-31|0.01052|22|9.838771|23|-8.848347|22
2022-05-29 15:48:52|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1653429600000|0|none|||0|0|2022-05-24|0.03246|23|4.384875|23|-8.058739|23||10000||0||0|||10000||0||0|
2022-05-29 15:48:52|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1653602400000|0|none|||0|0|2022-05-26|0.12342|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-05-29 15:48:53|KB.D.MID250.CASH.IP|FTSE Mid 250|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|20365.26|0|0|2022-05-26|0|0|5.05888|0|-4.245205|0|2017-05-30|0|0|5.481598|23|-5.868104|23|2012-05-31|0|0|3.615624|23|-4.840974|23
2022-05-29 15:48:53|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1653602400000|0|none|||0|0|2022-05-26|0.08501|23|9.015757|23|-12.925429|23|2017-05-30|0.12326|23|5.174644|22|-11.841978|22|2012-05-31|0.02076|22|10.075545|22|-7.770357|22
2022-05-29 15:48:53|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00||55840.1|0.04483|2022-05-26|0.03986|22|9.931628|23|-13.260417|23|2017-05-30|0.07034|23|4.413123|22|-9.8632|22|2012-05-31|0.01275|22|11.785646|23|-8.700863|22
2022-05-29 15:48:54|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1653602400000|0|none|||0|0|2022-05-26|0.05723|22|7.829042|23|-9.974498|23|2017-05-30|0.07404|23|3.497334|22|-6.588967|22|2012-05-31|0.01052|22|9.838771|23|-8.848347|22
2022-05-29 15:48:54|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|29568|338.9|2.53476|2022-05-26|0.36231|22|13.240609|22|-27.817048|23|2017-05-30|0.15635|22|6.360561|22|-4.172253|23|2012-05-31|0.57755|23|11.054913|22|-7.709658|22
2022-05-29 15:48:55|KB.D.MID250.CASH.IP|FTSE Mid 250|1653606000000|0|none|||0|0|2022-05-26|0|0|5.05888|0|-4.245205|0|2017-05-30|0|0|5.481598|23|-5.868104|23|2012-05-31|0|0|3.615624|23|-4.840974|23
2022-05-29 15:48:55|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|3176.9|60.2|0.34476|2022-05-26|0.25149|22|15.952171|22|-13.19896|23|2017-05-30|0.3597|22|104.562044|23|-5.414089|22|2012-05-31|0.82251|23|18.84984|22|-13.741935|22
2022-05-29 15:48:55|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1653602400000|0|none|||0|0|2022-05-26|0.03986|22|9.931628|23|-13.260417|23|2017-05-30|0.07034|23|4.413123|22|-9.8632|22|2012-05-31|0.01275|22|11.785646|23|-8.700863|22
2022-05-29 15:48:56|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1652389200000|10|2022-05-15 21:00:00|2022-05-26 21:00:00|2150.9|646.5|0.40001|2022-05-26|0.63099|22|10.980336|22|-12.14455|22|2017-05-30|1.23915|22|13.165266|21|-11.524278|22|2012-05-31|0.80442|21|19.86755|21|-13.052859|21
2022-05-29 15:48:56|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1653602400000|0|none|||0|0|2022-05-26|0.36231|22|13.240609|22|-27.817048|23|2017-05-30|0.15635|22|6.360561|22|-4.172253|23|2012-05-31|0.57755|23|11.054913|22|-7.709658|22
2022-05-29 15:48:56|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|20940.1|129514.3|0.14703|2022-05-26|0.10164|22|12.53519|23|-9.706711|23|2017-05-30|0.10547|23|5.572076|22|-7.065795|22|2012-05-31|0.02373|22|12.924927|23|-10.966923|23
2022-05-29 15:48:57|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1653602400000|0|none|||0|0|2022-05-26|0.25149|22|15.952171|22|-13.19896|23|2017-05-30|0.3597|22|104.562044|23|-5.414089|22|2012-05-31|0.82251|23|18.84984|22|-13.741935|22
2022-05-29 15:48:57|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:48:57|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1653598800000|0|none|||0|0|2022-05-26|0.63099|22|10.980336|22|-12.14455|22|2017-05-30|1.23915|22|13.165266|21|-11.524278|22|2012-05-31|0.80442|21|19.86755|21|-13.052859|21
2022-05-29 15:48:57|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1652396400000|12|2022-05-14 23:00:00|2022-05-26 23:00:00|16430|17363730.3|0.09747|2022-05-26|0.09775|23|13.530986|0|-13.58914|0|2017-05-30|0.07722|0|5.41422|23|-6.402518|23|2012-05-31|0.11367|0|5.41422|23|-4.589654|23
2022-05-29 15:48:58|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1653602400000|0|none|||0|0|2022-05-26|0.10164|22|12.53519|23|-9.706711|23|2017-05-30|0.10547|23|5.572076|22|-7.065795|22|2012-05-31|0.02373|22|12.924927|23|-10.966923|23
2022-05-29 15:48:58|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|24742.6|18471.3|0.16561|2022-05-26|0.18572|22|12.121415|23|-15.794835|23|2017-05-30|0.21421|23|7.359552|22|-16.064503|22|2012-05-31|0.13325|22|7.714166|22|-9.806018|22
2022-05-29 15:48:58|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:48:59|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|27147.7|84621.5|0.1012|2022-05-26|0.11572|23|9.916625|23|-11.4923|23|2017-05-30|0.19389|23|7.26354|23|-8.787337|22|2012-05-31|0.03797|22|12.36486|22|-10.024625|22
2022-05-29 15:48:59|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1653606000000|0|none|||0|0|2022-05-26|0.09775|23|13.530986|0|-13.58914|0|2017-05-30|0.07722|0|5.41422|23|-6.402518|23|2012-05-31|0.11367|0|5.41422|23|-4.589654|23
2022-05-29 15:48:59|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1652396400000|9|2022-05-16 23:00:00|2022-05-26 23:00:00|1544.5|9419.6|0.19453|2022-05-26|0.18471|23|6.962697|0|-2.799785|0|2017-05-30|0.17086|23|0.976494|0|-0.878189|0||10000||0||0|
2022-05-29 15:49:00|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1653602400000|0|none|||0|0|2022-05-26|0.18572|22|12.121415|23|-15.794835|23|2017-05-30|0.21421|23|7.359552|22|-16.064503|22|2012-05-31|0.13325|22|7.714166|22|-9.806018|22
2022-05-29 15:49:00|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00||25232.2|0.06534|2022-05-26|0.08525|23|9.779673|23|-11.041317|23|2017-05-30|0.13111|23|3.862735|23|-8.849945|22|2012-05-31|0.15277|22|6.874544|22|-6.70068|22
2022-05-29 15:49:01|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1653602400000|0|none|||0|0|2022-05-26|0.11572|23|9.916625|23|-11.4923|23|2017-05-30|0.19389|23|7.26354|23|-8.787337|22|2012-05-31|0.03797|22|12.36486|22|-10.024625|22
2022-05-29 15:49:01|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|1175.32|2734.9|0.13168|2022-05-26|0.18282|23|11.4014|23|-11.643243|23|2017-05-30|0.28837|23|4.373586|23|-7.393801|22||10000||0||0|
2022-05-29 15:49:01|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1653606000000|0|none|||0|0|2022-05-26|0.18471|23|6.962697|0|-2.799785|0|2017-05-30|0.17086|23|0.976494|0|-0.878189|0||10000||0||0|
2022-05-29 15:49:01|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:49:02|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1653602400000|0|none|||0|0|2022-05-26|0.08486|23|9.807386|23|-11.041317|23|2017-05-30|0.13128|23|3.862735|23|-8.869908|22|2012-05-31|0.15277|22|6.874544|22|-6.70068|22
2022-05-29 15:49:02|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|300.59|37957.2|0.2114|2022-05-26|0.17885|22|6.136864|23|-9.033838|23|2017-05-30|0.2774|23|3.965662|22|-5.017258|22|2012-05-31|0.28776|23|5.47217|22|-5.410999|22
2022-05-29 15:49:02|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1653602400000|0|none|||0|0|2022-05-26|0.18282|23|11.4014|23|-11.643243|23|2017-05-30|0.28837|23|4.373586|23|-7.393801|22||10000||0||0|
2022-05-29 15:49:03|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:49:03|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|64187|14001.8|0.08025|2022-05-26|0.09002|22|9.935998|23|-14.242549|23|2017-05-30|0.07212|23|4.463968|23|-6.368456|22|2012-05-31|0.02069|22|8.011675|23|-7.650885|22
2022-05-29 15:49:03|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1653602400000|0|none|||0|0|2022-05-26|0.17885|22|6.136864|23|-9.033838|23|2017-05-30|0.2774|23|3.965662|22|-5.017258|22|2012-05-31|0.28776|23|5.47217|22|-5.410999|22
2022-05-29 15:49:04|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|8966.1|18684.9|0.13954|2022-05-26|0.13768|22|10.10181|23|-14.478406|23|2017-05-30|0.18435|23|6.308632|22|-16.154832|22|2012-05-31|0.02306|22|14.269472|22|-8.301909|22
2022-05-29 15:49:04|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1653602400000|0|none|||0|0|2022-05-26|0.09002|22|9.935998|23|-14.242549|23|2017-05-30|0.07212|23|4.463968|23|-6.368456|22|2012-05-31|0.02069|22|8.011675|23|-7.650885|22
2022-05-29 15:49:04|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|2064.68|120198.5|0.07442|2022-05-26|0.08608|23|8.06661|23|-11.939029|23|2017-05-30|0.11336|23|4.715422|23|-9.838613|22|2012-05-31|0.14044|23|9.951051|22|-7.812749|22
2022-05-29 15:49:05|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1653602400000|0|none|||0|0|2022-05-26|0.13768|22|10.10181|23|-14.478406|23|2017-05-30|0.18435|23|6.308632|22|-16.154832|22|2012-05-31|0.02306|22|14.269472|22|-8.301909|22
2022-05-29 15:49:05|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|11698.1|25809.1|0.05202|2022-05-26|0.06076|22|8.326251|23|-11.068757|23|2017-05-30|0.07546|23|3.452305|22|-11.953545|23|2012-05-31|0.01373|23|9.068476|22|-7.744526|22
2022-05-29 15:49:05|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1653602400000|0|none|||0|0|2022-05-26|0.08608|23|8.06661|23|-11.939029|23|2017-05-30|0.11336|23|4.715422|23|-9.838613|22|2012-05-31|0.14044|23|9.951051|22|-7.812749|22
2022-05-29 15:49:06|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|16382.3|163596.5|0.08207|2022-05-26|0.10795|22|6.000044|23|-9.101652|23||10000||0||0|||10000||0||0|
2022-05-29 15:49:06|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1653602400000|0|none|||0|0|2022-05-26|0.06076|22|8.326251|23|-11.068757|23|2017-05-30|0.07546|23|3.452305|22|-11.953545|23|2012-05-31|0.01373|23|9.068476|22|-7.744526|22
2022-05-29 15:49:06|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|6158.6|0|0|2022-05-26|0|0|3.967627|0|-5.101582|0|2017-05-30|0|0|5.707156|23|-3.49924|23|2012-05-31|0|0|4.962342|23|-4.638393|23
2022-05-29 15:49:07|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1653602400000|0|none|||0|0|2022-05-26|0.10795|22|6.000044|23|-9.101652|23||10000||0||0|||10000||0||0|
2022-05-29 15:49:07|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|25.8|15872.6|0.78568|2022-05-27|1.01704|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-05-29 15:49:07|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1653606000000|0|none|||0|0|2022-05-26|0|0|3.967627|0|-5.101582|0|2017-05-30|0|0|5.707156|23|-3.49924|23|2012-05-31|0|0|4.962342|23|-4.638393|23
2022-05-29 15:49:07|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|27.22|40911.1|0.55482|2022-05-27|0.61346|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0|
2022-05-29 15:49:08|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1653624000000|0|none|||0|0|2022-05-27|1.01704|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-05-29 15:49:08|IR.D.FGBM.FWM2.IP|Bobl (€2) |1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|12734|351351.9|0.02436|2022-05-26|0.02885|23|0.966767|23|-0.61226|23||10000||0||0|||10000||0||0|
2022-05-29 15:49:08|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1653624000000|0|none|||0|0|2022-05-27|0.61346|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0|
2022-05-29 15:49:08|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|11843|147076.3|0.03454|2022-05-26|0.03455|23|2.307132|0|-1.296443|0||10000||0||0|||10000||0||0|
2022-05-29 15:49:09|IR.D.FGBM.FWM2.IP|Bobl (€2) |1653602400000|0|none|||0|0|2022-05-26|0.02885|23|0.966767|23|-0.61226|23||10000||0||0|||10000||0||0|
2022-05-29 15:49:09|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1652414400000|11|2022-05-15 04:00:00|2022-05-26 04:00:00|15805.8|178047.7|0.02553|2022-05-26|0.02172|5|2.258303|4|-2.830885|4||10000||0||0|||10000||0||0|
2022-05-29 15:49:09|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1652414400000|11|2022-05-15 04:00:00|2022-05-26 04:00:00|14165.2|220162.2|0.02844|2022-05-26|0.02558|5|1.395638|4|-2.182644|4||10000||0||0|||10000||0||0|
2022-05-29 15:49:09|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1653606000000|0|none|||0|0|2022-05-26|0.03455|23|2.307132|0|-1.296443|0||10000||0||0|||10000||0||0|
2022-05-29 15:49:10|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1653537600000|0|none|||0|0|2022-05-26|0.02172|5|2.258303|4|-2.830885|4||10000||0||0|||10000||0||0|
2022-05-29 15:49:10|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1652414400000|11|2022-05-15 04:00:00|2022-05-26 04:00:00|12056.6|793290.6|0.03339|2022-05-26|0.03147|5|0.921108|5|-1.394793|4||10000||0||0|||10000||0||0|
2022-05-29 15:49:10|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1653537600000|0|none|||0|0|2022-05-26|0.02558|5|1.395638|4|-2.182644|4||10000||0||0|||10000||0||0|
2022-05-29 15:49:10|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1652454000000|11|2022-05-15 15:00:00|2022-05-27 15:00:00|14993|680.2|0.04856|2022-05-27|0.05063|15|0.361422|15|-0.313396|15||10000||0||0|||10000||0||0|
2022-05-29 15:49:11|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1653537600000|0|none|||0|0|2022-05-26|0.03147|5|0.921108|5|-1.394793|4||10000||0||0|||10000||0||0|
2022-05-29 15:49:11|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1653663600000|0|none|||0|0|2022-05-27|0.05063|15|0.361422|15|-0.313396|15||10000||0||0|||10000||0||0|
2022-05-29 15:49:11|CC.D.FGBL.UME.IP|Bund (€1)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|15388.3|456182.9|0.01236|2022-05-26|0.01155|22|1.883677|23|-1.314991|23|2017-05-30|0.0047|23|1.632027|23|-2.030038|23|2012-05-31|0|22|1.978298|23|-1.993405|22
2022-05-29 15:49:12|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|14580|135762.9|0.04597|2022-05-26|0.05697|22|1.787196|23|-1.125306|22||10000||0||0|||10000||0||0|
2022-05-29 15:49:12|CC.D.FGBL.UME.IP|Bund (€1)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|15388.3|456182.9|0.01236|2022-05-26|0.01155|22|1.883677|23|-1.314991|23|2017-05-30|0.0047|23|1.632027|23|-2.030038|23|2012-05-31|0|22|1.978298|23|-1.993405|22
2022-05-29 15:49:12|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|12911|88789.5|0.04741|2022-05-26|0.04683|22|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|
2022-05-29 15:49:13|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1653602400000|0|none|||0|0|2022-05-26|0.05697|22|1.787196|23|-1.125306|22||10000||0||0|||10000||0||0|
2022-05-29 15:49:13|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1652414400000|11|2022-05-15 04:00:00|2022-05-26 04:00:00|11377.5|655512.8|0.01766|2022-05-26|0.01696|5|0.617775|5|-0.873523|4||10000||0||0|||10000||0||0|
2022-05-29 15:49:13|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1653602400000|0|none|||0|0|2022-05-26|0.04683|22|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|
2022-05-29 15:49:13|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1653537600000|0|none|||0|0|2022-05-26|0.01696|5|0.617775|5|-0.873523|4||10000||0||0|||10000||0||0|
2022-05-29 15:49:14|CC.D.DX.UME.IP|USD Basket 1 Euro|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|10146.2|13060.9|0.05523|2022-05-27|0.0559|5|2.285657|4|-1.682666|4|2017-05-30|0.02328|5|3.011114|4|-2.298977|5|2012-05-31|0|4|2.390463|4|-2.707654|4
2022-05-29 15:49:14|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1652565600000|14|2022-05-15 22:00:00|2022-05-28 22:00:00|29130.9|185320.5|0.34397|2022-05-28|0.47057|22|17.60953|23|-27.341745|23||10000||0||0|||10000||0||0|
2022-05-29 15:49:14|CC.D.DX.UME.IP|USD Basket 1 Euro|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|10146.2|13060.9|0.05523|2022-05-27|0.0559|5|2.285657|4|-1.682666|4|2017-05-30|0.02328|5|3.011114|4|-2.298977|5|2012-05-31|0|4|2.390463|4|-2.707654|4
2022-05-29 15:49:15|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1653775200000|0|none|||0|0|2022-05-28|0.47057|22|17.60953|23|-27.341745|23||10000||0||0|||10000||0||0|
2022-05-29 15:49:15|CS.D.ETHUSD.CFE.IP|Ether (E1)|1652565600000|14|2022-05-15 22:00:00|2022-05-28 22:00:00|1789.96|234807.2|0.35891|2022-05-28|0.76181|22|28.617939|23|-35.15214|23||10000||0||0|||10000||0||0|
2022-05-29 15:49:15|CS.D.ETHUSD.CFE.IP|Ether (E1)|1652565600000|14|2022-05-15 22:00:00|2022-05-28 22:00:00|1789.96|234807.2|0.35891|2022-05-28|0.76181|22|28.617939|23|-35.15214|23||10000||0||0|||10000||0||0|
2022-05-29 15:49:16|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1652565600000|14|2022-05-15 22:00:00|2022-05-28 22:00:00|8447.77|74017.1|1.35854|2022-05-28|0.95288|23|22.028695|22|-31.035297|23||10000||0||0|||10000||0||0|
2022-05-29 15:49:16|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1652565600000|14|2022-05-15 22:00:00|2022-05-28 22:00:00|8447.9|74017.2|1.35854|2022-05-28|0.95288|23|22.028695|22|-31.035297|23||10000||0||0|||10000||0||0|
2022-05-29 15:49:16|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|47757|12079.4|0.16313|2022-05-26|0.15435|23|4.496965|23|-4.37213|23|2017-05-30|0.16298|23|20.204685|22|-4.419042|22|2012-05-31|0.2354|22|2.448303|22|-3.469808|22
2022-05-29 15:49:17|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|47757|12079.4|0.16313|2022-05-26|0.15435|23|4.496965|23|-4.37213|23|2017-05-30|0.16298|23|20.204685|22|-4.419042|22|2012-05-31|0.2354|22|2.448303|22|-3.469808|22
2022-05-29 15:49:17|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|7773.4|11365.2|0.30873|2022-05-26|0.27172|22|1.909023|23|-1.395772|23|2017-05-30|0.41678|23|6.677516|22|-3.027231|22|2012-05-31|0.55245|22|1.636875|22|-1.640358|22
2022-05-29 15:49:17|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|7773.4|11365.2|0.30873|2022-05-26|0.27172|22|1.909023|23|-1.395772|23|2017-05-30|0.41678|23|6.677516|22|-3.027231|22|2012-05-31|0.55245|22|1.636875|22|-1.640358|22
2022-05-29 15:49:18|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|29168|4125.1|0.10851|2022-05-26|0.18707|23|1.23364|23|-1.122823|23|2017-05-30|0.49205|22|2.776824|22|-1.517463|23|2012-05-31|0.51958|22|0.598884|22|-0.939776|22
2022-05-29 15:49:18|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|29168|4125.1|0.10851|2022-05-26|0.18707|23|1.23364|23|-1.122823|23|2017-05-30|0.49205|22|2.776824|22|-1.517463|23|2012-05-31|0.51958|22|0.598884|22|-0.939776|22
2022-05-29 15:49:18|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|8492.6|121326.8|0.11496|2022-05-26|0.06761|23|2.961818|23|-1.645976|23|2017-05-30|0.03663|23|6.492994|22|-2.056791|23|2012-05-31|0.00531|22|3.027764|23|-3.064533|23
2022-05-29 15:49:19|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|8492.6|121326.8|0.11496|2022-05-26|0.06761|23|2.961818|23|-1.645976|23|2017-05-30|0.03663|23|6.492994|22|-2.056791|23|2012-05-31|0.00531|22|3.027764|23|-3.064533|23
2022-05-29 15:49:19|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|10733.3|127554.6|0.05124|2022-05-26|0.02304|23|1.54144|23|-2.461468|23|2017-05-30|0.01546|23|3.013019|23|-2.788356|22|2012-05-31|0.00185|22|3.881033|23|-3.261121|22
2022-05-29 15:49:19|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|10733.3|127554.6|0.05124|2022-05-26|0.02304|23|1.54144|23|-2.461468|23|2017-05-30|0.01546|23|3.013019|23|-2.788356|22|2012-05-31|0.00185|22|3.881033|23|-3.261121|22
2022-05-29 15:49:20|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|12626.3|161491.1|0.07942|2022-05-26|0.05025|23|2.885437|23|-3.603171|23|2017-05-30|0.02219|23|3.186462|23|-9.09|22|2012-05-31|0.00246|22|2.700444|23|-3.708829|23
2022-05-29 15:49:20|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|12626.3|161491.1|0.07942|2022-05-26|0.05025|23|2.885437|23|-3.603171|23|2017-05-30|0.02219|23|3.186462|23|-9.09|22|2012-05-31|0.00246|22|2.700444|23|-3.708829|23
2022-05-29 15:49:21|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|6535.2|97477.6|0.06183|2022-05-26|0.05936|23|2.507853|23|-3.540895|23|2017-05-30|0.05223|23|2.546551|22|-3.341733|22|2012-05-31|0.00533|22|5.818249|23|-7.269385|22
2022-05-29 15:49:21|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|6535.2|97477.6|0.06183|2022-05-26|0.05936|23|2.507853|23|-3.540895|23|2017-05-30|0.05223|23|2.546551|22|-3.341733|22|2012-05-31|0.00533|22|5.818249|23|-7.269385|22
2022-05-29 15:49:21|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|12717.8|140600.8|0.04505|2022-05-26|0.03368|23|1.770353|23|-1.662441|23|2017-05-30|0.03452|23|2.067812|22|-1.836691|23|2012-05-31|0.00504|22|3.480699|22|-3.91277|23
2022-05-29 15:49:22|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|12717.8|140600.8|0.04505|2022-05-26|0.03368|23|1.770353|23|-1.662441|23|2017-05-30|0.03452|23|2.067812|22|-1.836691|23|2012-05-31|0.00504|22|3.480699|22|-3.91277|23
2022-05-29 15:49:22|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|9569.7|112715.1|0.09411|2022-05-26|0.0607|23|2.200916|23|-1.559273|22|2017-05-30|0.04891|22|2.363671|23|-15.777795|23|2012-05-31|0.04072|23|9.522841|22|-4.497239|22
2022-05-29 15:49:22|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|9569.7|112715.1|0.09411|2022-05-26|0.0607|23|2.200916|23|-1.559273|22|2017-05-30|0.04891|22|2.363671|23|-15.777795|23|2012-05-31|0.04072|23|9.522841|22|-4.497239|22
2022-05-29 15:49:23|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|67154.1|142944.4|0.14704|2022-05-26|0.05246|23|1.748727|22|-1.408407|23|2017-05-30|0.0394|22|3.00711|22|-1.29089|23||10000||0||0|
2022-05-29 15:49:23|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|67154.1|142944.4|0.14704|2022-05-26|0.05246|23|1.748727|22|-1.408407|23|2017-05-30|0.0394|22|3.00711|22|-1.29089|23||10000||0||0|
2022-05-29 15:49:24|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|69280.2|163705|0.07086|2022-05-26|0.04616|23|2.464142|23|-1.553372|23|2017-05-30|0.04758|22|2.713838|22|-2.91029|23|2012-05-31|0.007|22|3.392898|22|-3.785445|23
2022-05-29 15:49:24|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|69280.2|163705|0.07086|2022-05-26|0.04616|23|2.464142|23|-1.553372|23|2017-05-30|0.04758|22|2.713838|22|-2.91029|23|2012-05-31|0.007|22|3.392898|22|-3.785445|23
2022-05-29 15:49:25|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|36695.8|147687.5|0.32864|2022-05-26|0.27411|23|3.986368|23|-3.925462|23|2017-05-30|0.25033|22|4.096072|22|-3.23566|22|2012-05-31|0.03319|22|7.966604|22|-5.316821|23
2022-05-29 15:49:25|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|36695.8|147687.5|0.32864|2022-05-26|0.27411|23|3.986368|23|-3.925462|23|2017-05-30|0.25033|22|4.096072|22|-3.23566|22|2012-05-31|0.03319|22|7.966604|22|-5.316821|23
2022-05-29 15:49:26|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|12707.8|158487.8|0.04254|2022-05-26|0.02487|23|3.058507|23|-2.762758|23|2017-05-30|0.02031|23|3.533747|22|-4.118149|22|2012-05-31|0.00435|22|6.511176|23|-6.28023|22
2022-05-29 15:49:26|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|12707.8|158487.8|0.04254|2022-05-26|0.02487|23|3.058507|23|-2.762758|23|2017-05-30|0.02031|23|3.533747|22|-4.118149|22|2012-05-31|0.00435|22|6.511176|23|-6.28023|22
2022-05-29 15:49:27|CS.D.USDKRW.MINI.IP|USD/KRW|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|125112.9|31653.2|0.14234|2022-05-26|0.16041|23|2.305813|23|-1.799025|23|2017-05-30|0.17916|22|2.83363|22|-1.892608|23|2012-05-31|0.1826|22|0.826019|22|-0.561908|22
2022-05-29 15:49:27|CS.D.USDKRW.MINI.IP|USD/KRW|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|125112.9|31653.2|0.14234|2022-05-26|0.16041|23|2.305813|23|-1.799025|23|2017-05-30|0.17916|22|2.83363|22|-1.892608|23|2012-05-31|0.1826|22|0.826019|22|-0.561908|22
2022-05-29 15:49:27|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|195682.5|151474.9|0.13582|2022-05-26|0.11161|23|4.090967|22|-3.010828|23|2017-05-30|0.10309|22|8.620745|23|-2.8756|23|2012-05-31|0.01399|22|9.369177|22|-6.177311|22
2022-05-29 15:49:27|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|195682.5|151474.9|0.13582|2022-05-26|0.11161|23|4.090967|22|-3.010828|23|2017-05-30|0.10309|22|8.620745|23|-2.8756|23|2012-05-31|0.01399|22|9.369177|22|-6.177311|22
2022-05-29 15:49:29|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|94536.2|313018.2|0.18107|2022-05-26|0.19135|23|7.316261|23|-4.08088|23|2017-05-30|0.1202|23|3.900396|22|-2.156468|22|2012-05-31|0.01558|22|4.76916|23|-5.412325|22
2022-05-29 15:49:29|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|94536.2|313018.2|0.18107|2022-05-26|0.19135|23|7.316261|23|-4.08088|23|2017-05-30|0.1202|23|3.900396|22|-2.156468|22|2012-05-31|0.01558|22|4.76916|23|-5.412325|22
2022-05-29 15:49:29|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0|2022-03-03|0.19175|23|20.760272|0|-2.981799|0|2017-05-30|0.37508|23|13.125733|0|-17.478124|0||10000||0||0|
2022-05-29 15:49:29|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0|2022-03-03|0.19175|23|20.760272|0|-2.981799|0|2017-05-30|0.37508|23|13.125733|0|-17.478124|0||10000||0||0|
2022-05-29 15:49:30|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|98056.1|330389.2|0.11701|2022-05-26|0.11266|23|3.498005|23|-2.522929|23|2017-05-30|0.11256|22|4.365396|22|-2.284038|22|2012-05-31|0.01388|22|4.770581|22|-4.891194|23
2022-05-29 15:49:30|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|98056.1|330389.2|0.11701|2022-05-26|0.11266|23|3.498005|23|-2.522929|23|2017-05-30|0.11256|22|4.365396|22|-2.284038|22|2012-05-31|0.01388|22|4.770581|22|-4.891194|23
2022-05-29 15:49:31|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|13680.9|68616.6|0.10463|2022-05-26|0.07155|23|0.971013|23|-1.163104|23|2017-05-30|0.05884|23|1.441037|22|-1.797879|22|2012-05-31|0.00899|22|3.004044|23|-4.463768|22
2022-05-29 15:49:31|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|13680.9|68616.6|0.10463|2022-05-26|0.07155|23|0.971013|23|-1.163104|23|2017-05-30|0.05884|23|1.441037|22|-1.797879|22|2012-05-31|0.00899|22|3.004044|23|-4.463768|22
2022-05-29 15:49:32|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|155882.1|160525.1|0.21506|2022-05-26|0.207|23|4.099507|22|-3.170638|23|2017-05-30|0.23416|23|5.020059|23|-3.796231|23|2012-05-31|0.05297|22|17.818681|22|-11.259259|23
2022-05-29 15:49:32|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1652392800000|12|2022-05-14 22:00:00|2022-05-26 22:00:00|155882.1|160525.1|0.21506|2022-05-26|0.207|23|4.099507|22|-3.170638|23|2017-05-30|0.23416|23|5.020059|23|-3.796231|23|2012-05-31|0.05297|22|17.818681|22|-11.259259|23
2022-05-29 15:49:32|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|2867.8|8967.8|0.20786|2022-05-26|0.29073|0|5.852478|23|-8.53919|23|2017-05-30|0.47834|23|3.443562|23|-4.061115|0||10000||0||0|
2022-05-29 15:49:33|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|2867.8|8967.8|0.20786|2022-05-26|0.29073|0|5.852478|23|-8.53919|23|2017-05-30|0.47834|23|3.443562|23|-4.061115|0||10000||0||0|
2022-05-29 15:49:33|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:49:33|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:49:34|CC.D.W.UME.IP|Chicago Wheat (€1)|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|1161|24650.3|0.06806|2022-05-27|0.1124|5|12.700788|5|-9.989485|4|2017-05-30|0.08053|5|7.575195|4|-6.650831|4|2012-05-31|0|4|9.192607|4|-9.49166|5
2022-05-29 15:49:34|CC.D.W.UME.IP|Chicago Wheat (€1)|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|1161|24650.3|0.06806|2022-05-27|0.1124|5|12.700788|5|-9.989485|4|2017-05-30|0.08053|5|7.575195|4|-6.650831|4|2012-05-31|0|4|9.192607|4|-9.49166|5
2022-05-29 15:49:34|CC.D.KC.UME.IP|Coffee Arabica (€1)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|22847.3|12367.2|0.15344|2022-05-27|0.16765|5|8.656254|5|-9.626457|4|2017-05-30|0.09223|5|12.512283|5|-12.793833|4|2012-05-31|0|4|13.850932|5|-10.496501|4
2022-05-29 15:49:34|CC.D.KC.UME.IP|Coffee Arabica (€1)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|22847.3|12367.2|0.15344|2022-05-27|0.16765|5|8.656254|5|-9.626457|4|2017-05-30|0.09223|5|12.512283|5|-12.793833|4|2012-05-31|0|4|13.850932|5|-10.496501|4
2022-05-29 15:49:35|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|9467.1|45443.5|0.10657|2022-05-26|0.14686|0|5.073158|0|-8.117894|0|2017-05-30|0.19129|0|4.191381|0|-3.685232|23||10000||0||0|
2022-05-29 15:49:35|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|9467.1|45443.5|0.10657|2022-05-26|0.14686|0|5.073158|0|-8.117894|0|2017-05-30|0.19129|0|4.191381|0|-3.685232|23||10000||0||0|
2022-05-29 15:49:36|CC.D.C.UME.IP|Corn (€1)|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|759.5|46917.5|0.08256|2022-05-27|0.14268|5|9.971098|4|-7.363305|4|2017-05-30|0.09916|5|6.852174|4|-23.556664|4|2012-05-31|0|4|13.606557|4|-9.885387|4
2022-05-29 15:49:36|CC.D.C.UME.IP|Corn (€1)|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|759.5|46917.5|0.08256|2022-05-27|0.14268|5|9.971098|4|-7.363305|4|2017-05-30|0.09916|5|6.852174|4|-23.556664|4|2012-05-31|0|4|13.606557|4|-9.885387|4
2022-05-29 15:49:36|CC.D.FCPO.UNC.IP|Crude Palm Oil|1652414400000|11|2022-05-16 04:00:00|2022-05-27 04:00:00|6650.3|5316.5|0.21155|2022-05-27|0.35111|5|7.913111|5|-10.584928|5||10000||0||0|||10000||0||0|
2022-05-29 15:49:36|CC.D.FCPO.UNC.IP|Crude Palm Oil|1652414400000|11|2022-05-16 04:00:00|2022-05-27 04:00:00|6650.3|5316.5|0.21155|2022-05-27|0.35111|5|7.913111|5|-10.584928|5||10000||0||0|||10000||0||0|
2022-05-29 15:49:37|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|1853.78|192372.4|0.03574|2022-05-26|0.05346|23|5.107689|23|-5.736096|22|2017-05-30|0.04596|22|5.058537|22|-8.660992|22|2012-05-31|0.006|22|10.960671|22|-6.720843|22
2022-05-29 15:49:37|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|1853.78|192372.4|0.03574|2022-05-26|0.05346|23|5.107689|23|-5.736096|22|2017-05-30|0.04596|22|5.058537|22|-8.660992|22|2012-05-31|0.006|22|10.960671|22|-6.720843|22
2022-05-29 15:49:38|CC.D.HO.UME.IP|Heating Oil (€1)|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|39122|8489.1|0.05353|2022-05-27|0.10579|5|15.690899|4|-20.404714|5|2017-05-30|0.0625|4|9.522774|5|-17.904215|5|2012-05-31|0|4|10.963527|4|-17.509356|5
2022-05-29 15:49:38|CC.D.HO.UME.IP|Heating Oil (€1)|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|39122|8489.1|0.05353|2022-05-27|0.10579|5|15.690899|4|-20.404714|5|2017-05-30|0.0625|4|9.522774|5|-17.904215|5|2012-05-31|0|4|10.963527|4|-17.509356|5
2022-05-29 15:49:39|CC.D.HG.UME.IP|High Grade Copper (€1)|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|43257.2|27169.3|0.04691|2022-05-27|0.06218|5|7.403611|4|-14.341537|4|2017-05-30|0.05965|5|8.020163|5|-5.238275|5|2012-05-31|0|4|12.348668|4|-11.049724|4
2022-05-29 15:49:39|CC.D.HG.UME.IP|High Grade Copper (€1)|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|43257.2|27169.3|0.04691|2022-05-27|0.06218|5|7.403611|4|-14.341537|4|2017-05-30|0.05965|5|8.020163|5|-5.238275|5|2012-05-31|0|4|12.348668|4|-11.049724|4
2022-05-29 15:49:39|CC.D.IRON.UME.IP|Iron Ore (€1)|1652371200000|10|2022-05-15 16:00:00|2022-05-26 16:00:00|865.9|588563.2|0.54348|2022-05-26|0.72104|16|11.467509|16|-9.540528|16|2017-05-30|0.5505|16|20|16|-27.504554|16||10000||0||0|
2022-05-29 15:49:39|CC.D.IRON.UME.IP|Iron Ore (€1)|1652371200000|10|2022-05-15 16:00:00|2022-05-26 16:00:00|865.9|588563.2|0.54348|2022-05-26|0.72104|16|11.467509|16|-9.540528|16|2017-05-30|0.5505|16|20|16|-27.504554|16||10000||0||0|
2022-05-29 15:49:40|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|2160.1|4951.6|0.28282|2022-05-26|0.29356|0|5.552037|23|-6.353965|23|2017-05-30|0.41936|0|7.126939|0|-5.050776|23||10000||0||0|
2022-05-29 15:49:40|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|2160.1|4951.6|0.28282|2022-05-26|0.29356|0|5.552037|23|-6.353965|23|2017-05-30|0.41936|0|7.126939|0|-5.050776|23||10000||0||0|
2022-05-29 15:49:40|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|11018|5642.6|0.13915|2022-05-27|0.22232|5|12.32|4|-7.370697|4|2017-03-31|0.20771|4|6.782411|4|-5.866041|4|2012-05-31|0.20178|4|4.092279|5|-3.417635|4
2022-05-29 15:49:40|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|11018|5642.6|0.13915|2022-05-27|0.22232|5|12.32|4|-7.370697|4|2017-03-31|0.20771|4|6.782411|4|-5.866041|4|2012-05-31|0.20178|4|4.092279|5|-3.417635|4
2022-05-29 15:49:41|CC.D.LC.UME.IP|Live Cattle (€1)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|13214.3|6669.7|0.10282|2022-05-27|0.10615|5|4.420983|4|-6.809387|4|2017-05-30|0.04624|5|6.860047|4|-5.14972|5|2012-05-31|0|4|6.798246|5|-9.555496|4
2022-05-29 15:49:41|CC.D.LC.UME.IP|Live Cattle (€1)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|13214.3|6669.7|0.10282|2022-05-27|0.10615|5|4.420983|4|-6.809387|4|2017-05-30|0.04624|5|6.860047|4|-5.14972|5|2012-05-31|0|4|6.798246|5|-9.555496|4
2022-05-29 15:49:41|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|1179.3|21215.9|0.55741|2022-05-26|0.40873|0|12.693935|0|-22.036364|0|2017-05-30|0.35651|23|10.321361|0|-8.494733|0|2012-05-31|0.32438|0|3.882682|0|-4.419657|23
2022-05-29 15:49:42|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|1179.3|21215.9|0.55741|2022-05-26|0.40873|0|12.693935|0|-22.036364|0|2017-05-30|0.35651|23|10.321361|0|-8.494733|0|2012-05-31|0.32438|0|3.882682|0|-4.419657|23
2022-05-29 15:49:42|CC.D.LB.UME.IP|Lumber (€1)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|69416.6|181.1|1.15217|2022-05-27|0.35774|5|13.384097|5|-16.242499|4|2017-05-30|0.11558|4|11.105297|4|-11.237732|4|2012-05-31|0|4|19.634061|5|-13.530466|4
2022-05-29 15:49:43|CC.D.LB.UME.IP|Lumber (€1)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|69416.6|181.1|1.15217|2022-05-27|0.35774|5|13.384097|5|-16.242499|4|2017-05-30|0.11558|4|11.105297|4|-11.237732|4|2012-05-31|0|4|19.634061|5|-13.530466|4
2022-05-29 15:49:43|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|2210.4|105373.5|0.13748|2022-05-26|0.2462|23|8.506509|23|-14.788079|22|2017-05-30|0.17064|22|8.434305|22|-12.724753|22|2012-05-31|0.01195|22|14.299333|22|-17.938144|22
2022-05-29 15:49:43|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|2210.4|105373.5|0.13748|2022-05-26|0.2462|23|8.506509|23|-14.788079|22|2017-05-30|0.17064|22|8.434305|22|-12.724753|22|2012-05-31|0.01195|22|14.299333|22|-17.938144|22
2022-05-29 15:49:44|CC.D.NG.UME.IP|Natural Gas (€1)|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|8714|50295.1|0.03559|2022-05-27|0.10357|5|16.237429|5|-12.684677|5|2017-05-30|0.20729|4|14.187643|4|-11.246944|5|2012-05-31|0|4|38.313654|5|-18.044454|5
2022-05-29 15:49:44|CC.D.NG.UME.IP|Natural Gas (€1)|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|8714|50295.1|0.03559|2022-05-27|0.10357|5|16.237429|5|-12.684677|5|2017-05-30|0.20729|4|14.187643|4|-11.246944|5|2012-05-31|0|4|38.313654|5|-18.044454|5
2022-05-29 15:49:45|CC.D.CC.UME.IP|New York Cocoa (€1)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|2476.6|13487.2|0.17823|2022-05-27|0.2|5|5.283312|4|-5.455975|4|2017-05-30|0.09694|5|5.283312|4|-5.522791|4|2012-05-31|0|4|9.736681|5|-9.521554|4
2022-05-29 15:49:45|CC.D.CC.UME.IP|New York Cocoa (€1)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|2476.6|13487.2|0.17823|2022-05-27|0.2|5|5.283312|4|-5.455975|4|2017-05-30|0.09694|5|5.283312|4|-5.522791|4|2012-05-31|0|4|9.736681|5|-9.521554|4
2022-05-29 15:49:45|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|28271|1965.1|0.92502|2022-05-26|0.23832|23|71.037585|0|-9.133959|23|2017-05-30|0.38908|23|7.276308|0|-7.480366|23||10000||0||0|
2022-05-29 15:49:45|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|28271|1965.1|0.92502|2022-05-26|0.23832|23|71.037585|0|-9.133959|23|2017-05-30|0.38908|23|7.276308|0|-7.480366|23||10000||0||0|
2022-05-29 15:49:46|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|39132|14694.3|0.13729|2022-05-27|0.17215|5|30.966907|4|-22.033165|4|2017-05-30|0.11384|4|9.143584|5|-12.624177|4|2012-05-31|0|4|16.551188|5|-10.86667|4
2022-05-29 15:49:46|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|39132|14694.3|0.13729|2022-05-27|0.17215|5|30.966907|4|-22.033165|4|2017-05-30|0.11384|4|9.143584|5|-12.624177|4|2012-05-31|0|4|16.551188|5|-10.86667|4
2022-05-29 15:49:47|CC.D.CT.UME.IP|NY Cotton (€1)|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|12971.7|8456.3|0.18499|2022-05-27|0.22747|5|6.985544|4|-6.204761|5|2017-05-30|0.14226|4|9.647534|4|-8.096572|4|2012-05-31|0|4|14.593207|5|-14.405286|4
2022-05-29 15:49:47|CC.D.CT.UME.IP|NY Cotton (€1)|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|12971.7|8456.3|0.18499|2022-05-27|0.22747|5|6.985544|4|-6.204761|5|2017-05-30|0.14226|4|9.647534|4|-8.096572|4|2012-05-31|0|4|14.593207|5|-14.405286|4
2022-05-29 15:49:48|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|17630.1|428.3|1.33237|2022-05-27|0.3949|5|6.321021|4|-10.035241|4|2017-05-30|0.13874|4|8.895094|5|-9.613984|4|2012-05-31|0|4|16.686893|4|-11.586369|5
2022-05-29 15:49:48|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|17630.1|428.3|1.33237|2022-05-27|0.3949|5|6.321021|4|-10.035241|4|2017-05-30|0.13874|4|8.895094|5|-9.613984|4|2012-05-31|0|4|16.686893|4|-11.586369|5
2022-05-29 15:49:49|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|1969.7|36359|0.15146|2022-05-27|0.20837|5|6.119251|4|-5.667157|4|2017-05-30|0.09879|5|8.075288|5|-5.561927|5|2012-05-31|0|4|13.953488|4|-12.690355|4
2022-05-29 15:49:49|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|1969.7|36359|0.15146|2022-05-27|0.20837|5|6.119251|4|-5.667157|4|2017-05-30|0.09879|5|8.075288|5|-5.561927|5|2012-05-31|0|4|13.953488|4|-12.690355|4
2022-05-29 15:49:49|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:49:49|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:49:50|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|11565.8|163158.5|0.07162|2022-05-26|0.10247|23|17.043746|22|-21.532452|22||10000||0||0|||10000||0||0|
2022-05-29 15:49:50|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|11565.8|163158.5|0.07162|2022-05-26|0.10247|23|17.043746|22|-21.532452|22||10000||0||0|||10000||0||0|
2022-05-29 15:49:50|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|11418.5|4111672.8|0.02811|2022-05-27|0.05435|5|31.875323|4|-46.304167|4|2017-05-30|0.03106|4|9.558261|5|-10.232053|5|2012-05-31|0|4|17.83289|5|-15.248363|4
2022-05-29 15:49:51|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|11418.5|4111672.8|0.02811|2022-05-27|0.05435|5|31.875323|4|-46.304167|4|2017-05-30|0.03106|4|9.558261|5|-10.232053|5|2012-05-31|0|4|17.83289|5|-15.248363|4
2022-05-29 15:49:51|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0|2022-04-27|0.29092|5|7.89168|4|-7.568632|4|2017-05-30|0.15742|4|5.248991|4|-10.500695|4|2012-05-31|0|4|17.642405|4|-21.693122|4
2022-05-29 15:49:52|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0|2022-04-27|0.29092|5|7.89168|4|-7.568632|4|2017-05-30|0.15742|4|5.248991|4|-10.500695|4|2012-05-31|0|4|17.642405|4|-21.693122|4
2022-05-29 15:49:52|CC.D.SM.UME.IP|Soyabean Meal (€1)|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|42943.4|16501.6|0.1107|2022-05-27|0.11901|5|8.090651|4|-4.08135|4|2017-05-30|0.09059|4|10.866969|4|-16.960784|4|2012-05-31|0|4|8.561644|4|-18.552632|4
2022-05-29 15:49:52|CC.D.SM.UME.IP|Soyabean Meal (€1)|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|42943.4|16501.6|0.1107|2022-05-27|0.11901|5|8.090651|4|-4.08135|4|2017-05-30|0.09059|4|10.866969|4|-16.960784|4|2012-05-31|0|4|8.561644|4|-18.552632|4
2022-05-29 15:49:53|CC.D.BO.UME.IP|Soyabean Oil (€1)|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|7819.6|17814.3|0.07521|2022-05-27|0.16818|5|7.056213|4|-8.312914|4|2017-05-30|0.11284|5|6.941632|5|-4.181557|4|2012-05-31|0|4|8.370703|5|-7.473958|4
2022-05-29 15:49:54|CC.D.BO.UME.IP|Soyabean Oil (€1)|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|7819.6|17814.3|0.07521|2022-05-27|0.16818|5|7.056213|4|-8.312914|4|2017-05-30|0.11284|5|6.941632|5|-4.181557|4|2012-05-31|0|4|8.370703|5|-7.473958|4
2022-05-29 15:49:54|CC.D.S.UME.IP|Soyabeans (€1)|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|1634|39535.3|0.0742|2022-05-27|0.11558|5|5.9159|4|-5.085152|5|2017-05-30|0.07647|5|5.761197|4|-9.96325|4|2012-05-31|0|4|7.927786|4|-12.927536|4
2022-05-29 15:49:54|CC.D.S.UME.IP|Soyabeans (€1)|1652414400000|12|2022-05-15 04:00:00|2022-05-27 04:00:00|1634|39535.3|0.0742|2022-05-27|0.11558|5|5.9159|4|-5.085152|5|2017-05-30|0.07647|5|5.761197|4|-9.96325|4|2012-05-31|0|4|7.927786|4|-12.927536|4
2022-05-29 15:49:55|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:49:55|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:49:55|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|951.2|24244.2|1.15889|2022-05-26|0.53907|23|11.220867|23|-11.170784|23|2017-05-30|0.49305|22|1.184707|22|-1.77676|22||10000||0||0|
2022-05-29 15:49:55|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|951.2|24244.2|1.15889|2022-05-26|0.53907|23|11.220867|23|-11.170784|23|2017-05-30|0.49305|22|1.184707|22|-1.77676|22||10000||0||0|
2022-05-29 15:49:56|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|3850.4|12776.9|0.16164|2022-05-26|0.2206|0|7.784091|23|-7.906911|0|2017-05-30|0.38289|23|10.205914|23|-4.241557|23||10000||0||0|
2022-05-29 15:49:56|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|3850.4|12776.9|0.16164|2022-05-26|0.2206|0|7.784091|23|-7.906911|0|2017-05-30|0.38289|23|10.205914|23|-4.241557|23||10000||0||0|
2022-05-29 15:49:56|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|92.06|206085.7|0.15955|2022-05-26|0.11209|22|12.597335|23|-99.996093|23||10000||0||0|||10000||0||0|
2022-05-29 15:49:56|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|92.06|206085.7|0.15955|2022-05-26|0.11209|22|12.597335|23|-99.996093|23||10000||0||0|||10000||0||0|
2022-05-29 15:49:57|IX.D.CANNABIS.IFD.IP|Cannabis Index|1652392800000|9|2022-05-15 22:00:00|2022-05-26 22:00:00|200.22|0|0|2022-05-26|0.0105|22|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-05-29 15:49:57|IX.D.CANNABIS.IFD.IP|Cannabis Index|1652392800000|9|2022-05-15 22:00:00|2022-05-26 22:00:00|200.22|0|0|2022-05-26|0.0105|22|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-05-29 15:49:57|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|3323.26|0|0|2022-05-26|0|0|10.74551|0|-5.508109|0|2017-05-30|0|0|4.590851|23|-5.372614|23|2012-05-31|0|0|5.076891|0|-7.752649|23
2022-05-29 15:49:57|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|3323.26|0|0|2022-05-26|0|0|10.74551|0|-5.508109|0|2017-05-30|0|0|4.590851|23|-5.372614|23|2012-05-31|0|0|5.076891|0|-7.752649|23
2022-05-29 15:49:58|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|4727.43|0|0|2022-05-26|0|0|11.353838|0|-7.071892|23|2017-05-30|0|0|4.135235|0|-3.178874|0|2012-05-31|0|0|5.277932|23|-6.127441|23
2022-05-29 15:49:58|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|4727.43|0|0|2022-05-26|0|0|11.353838|0|-7.071892|23|2017-05-30|0|0|4.135235|0|-3.178874|0|2012-05-31|0|0|5.277932|23|-6.127441|23
2022-05-29 15:49:59|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|27797.31|0|0|2022-05-26|0|0|8.080338|0|-3.806479|0|2017-05-30|0|0|7.278315|23|-3.109856|0|2012-05-31|0|0|4.314412|23|-3.417402|23
2022-05-29 15:49:59|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|27797.31|0|0|2022-05-26|0|0|8.080338|0|-3.806479|0|2017-05-30|0|0|7.278315|23|-3.109856|0|2012-05-31|0|0|4.314412|23|-3.417402|23
2022-05-29 15:49:59|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|12589.54|0|0|2022-05-26|0|0|5.295174|0|-5.685916|23|2017-05-30|0|0|3.213569|23|-4.297891|23|2012-05-31|0|0|4.983909|23|-5.83049|23
2022-05-29 15:49:59|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|12589.54|0|0|2022-05-26|0|0|5.295174|0|-5.685916|23|2017-05-30|0|0|3.213569|23|-4.297891|23|2012-05-31|0|0|4.983909|23|-5.83049|23
2022-05-29 15:50:00|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|7086.46|0|0|2022-05-26|0|0|7.827666|0|-5.798864|23|2017-05-30|0|0|5.240518|23|-6.66724|23|2012-05-31|0|0|4.825947|23|-5.157818|23
2022-05-29 15:50:00|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|7086.46|0|0|2022-05-26|0|0|7.827666|0|-5.798864|23|2017-05-30|0|0|5.240518|23|-6.66724|23|2012-05-31|0|0|4.825947|23|-5.157818|23
2022-05-29 15:50:01|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|10779.48|0|0|2022-05-26|0|0|6.716617|0|-9.664377|0|2017-05-30|0|0|4.5109|23|-4.064047|0|2012-05-31|0|0|3.408897|23|-4.555993|0
2022-05-29 15:50:01|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|10779.48|0|0|2022-05-26|0|0|6.716617|0|-9.664377|0|2017-05-30|0|0|4.5109|23|-4.064047|0|2012-05-31|0|0|3.408897|23|-4.555993|0
2022-05-29 15:50:01|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|9234.05|0|0|2022-05-26|0|0|16.793287|0|-4.752015|0|2017-05-30|0|0|5.425768|23|-4.951665|23|2012-05-31|0|0|5.643532|0|-6.198526|23
2022-05-29 15:50:02|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|9234.05|0|0|2022-05-26|0|0|16.793287|0|-4.752015|0|2017-05-30|0|0|5.425768|23|-4.951665|23|2012-05-31|0|0|5.643532|0|-6.198526|23
2022-05-29 15:50:03|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|10500.56|0|0|2022-05-26|0|0|5.78021|0|-4.923091|23|2017-05-30|0|0|5.631061|23|-7.995753|23|2012-05-31|0|0|4.140962|0|-4.705355|23
2022-05-29 15:50:03|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|10500.56|0|0|2022-05-26|0|0|5.78021|0|-4.923091|23|2017-05-30|0|0|5.631061|23|-7.995753|23|2012-05-31|0|0|4.140962|0|-4.705355|23
2022-05-29 15:50:03|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:50:03|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:50:04|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|3853.92|0|0|2022-05-26|0|0|4.466362|23|-7.030015|0|2017-05-30|0|0|8.159176|0|-6.034596|0|2012-05-31|0|0|3.356398|23|-4.901966|0
2022-05-29 15:50:04|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|3853.92|0|0|2022-05-26|0|0|4.466362|23|-7.030015|0|2017-05-30|0|0|8.159176|0|-6.034596|0|2012-05-31|0|0|3.356398|23|-4.901966|0
2022-05-29 15:50:04|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|6298.33|0|0|2022-05-26|0|0|9.153006|0|-4.485009|0|2017-05-30|0|0|28.065679|23|-8.340677|23|2012-05-31|0|0|4.964963|23|-2.414451|0
2022-05-29 15:50:05|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|6298.33|0|0|2022-05-26|0|0|9.153006|0|-4.485009|0|2017-05-30|0|0|28.065679|23|-8.340677|23|2012-05-31|0|0|4.964963|23|-2.414451|0
2022-05-29 15:50:05|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|6274.82|0|0|2022-05-26|0|0|3.119932|23|-2.343182|0||10000||0||0|||10000||0||0|
2022-05-29 15:50:05|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|6274.82|0|0|2022-05-26|0|0|3.119932|23|-2.343182|0||10000||0||0|||10000||0||0|
2022-05-29 15:50:05|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|6226.65|0|0|2022-05-26|0|0|7.510507|0|-5.238429|0|2017-05-30|0|0|1.823624|23|-2.30961|23||10000||0||0|
2022-05-29 15:50:06|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|6226.65|0|0|2022-05-26|0|0|7.510507|0|-5.238429|0|2017-05-30|0|0|1.823624|23|-2.30961|23||10000||0||0|
2022-05-29 15:50:06|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|2230.18|0|0|2022-05-26|0|0|5.798706|23|-5.681958|23|2017-05-30|0|0|8.620049|23|-6.767438|23|2012-05-31|0|0|4.361571|23|-3.612946|23
2022-05-29 15:50:06|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|2230.18|0|0|2022-05-26|0|0|5.798706|23|-5.681958|23|2017-05-30|0|0|8.620049|23|-6.767438|23|2012-05-31|0|0|4.361571|23|-3.612946|23
2022-05-29 15:50:07|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|5980.58|0|0|2022-05-26|0|0|8.814965|0|-6.244707|0|2017-05-30|0|0|5.324155|23|-6.17692|0|2012-05-31|0|0|6.794173|0|-4.833897|23
2022-05-29 15:50:07|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|5980.58|0|0|2022-05-26|0|0|8.814965|0|-6.244707|0|2017-05-30|0|0|5.324155|23|-6.17692|0|2012-05-31|0|0|6.794173|0|-4.833897|23
2022-05-29 15:50:08|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|13225.8|0|0|2022-05-26|0|0|5.74186|0|-5.340544|0|2017-05-30|0|0|3.446217|23|-3.814071|23|2012-05-31|0|0|3.886073|23|-3.702934|23
2022-05-29 15:50:08|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|13225.8|0|0|2022-05-26|0|0|5.74186|0|-5.340544|0|2017-05-30|0|0|3.446217|23|-3.814071|23|2012-05-31|0|0|3.886073|23|-3.702934|23
2022-05-29 15:50:08|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|13655.71|0|0|2022-05-26|0|0|6.257971|0|-5.529364|0|2017-05-30|0|0|6.418826|23|-3.86531|0|2012-05-31|0|0|5.104517|23|-7.913438|23
2022-05-29 15:50:09|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|13655.71|0|0|2022-05-26|0|0|6.257971|0|-5.529364|0|2017-05-30|0|0|6.418826|23|-3.86531|0|2012-05-31|0|0|5.104517|23|-7.913438|23
2022-05-29 15:50:09|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|3225.09|0|0|2022-05-26|0|0|12.899283|0|-7.258629|23|2017-05-30|0|0|4.449448|23|-5.814875|0|2012-05-31|0|0|8.842304|23|-5.456|23
2022-05-29 15:50:09|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|3225.09|0|0|2022-05-26|0|0|12.899283|0|-7.258629|23|2017-05-30|0|0|4.449448|23|-5.814875|0|2012-05-31|0|0|8.842304|23|-5.456|23
2022-05-29 15:50:10|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|6873.31|0|0|2022-05-26|0|0|11.764857|0|-7.912298|0|2017-05-30|0|0|9.03013|23|-7.765561|23|2012-05-31|0|0|6.29515|23|-5.386002|23
2022-05-29 15:50:10|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|6873.31|0|0|2022-05-26|0|0|11.764857|0|-7.912298|0|2017-05-30|0|0|9.03013|23|-7.765561|23|2012-05-31|0|0|6.29515|23|-5.386002|23
2022-05-29 15:50:10|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|8944.59|0|0|2022-05-26|0|0|8.572862|0|-5.986035|0|2017-05-30|0|0|5.178331|23|-4.238787|0|2012-05-31|0|0|4.953662|23|-3.941648|23
2022-05-29 15:50:10|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|8944.59|0|0|2022-05-26|0|0|8.572862|0|-5.986035|0|2017-05-30|0|0|5.178331|23|-4.238787|0|2012-05-31|0|0|4.953662|23|-3.941648|23
2022-05-29 15:50:11|KB.D.MINING.CASH.IP|FTSE 350 Mining|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|10574.82|0|0|2022-05-26|0|0|7.874256|0|-9.671635|0|2017-05-30|0|0|7.686514|0|-7.251615|23|2012-05-31|0|0|6.934173|0|-5.98138|23
2022-05-29 15:50:11|KB.D.MINING.CASH.IP|FTSE 350 Mining|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|10574.82|0|0|2022-05-26|0|0|7.874256|0|-9.671635|0|2017-05-30|0|0|7.686514|0|-7.251615|23|2012-05-31|0|0|6.934173|0|-5.98138|23
2022-05-29 15:50:12|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|3098.16|0|0|2022-05-26|0|0|6.254058|0|-6.441691|0|2017-05-30|0|0|7.03199|23|-4.715018|23|2012-05-31|0|0|3.813265|0|-4.159873|23
2022-05-29 15:50:12|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|3098.16|0|0|2022-05-26|0|0|6.254058|0|-6.441691|0|2017-05-30|0|0|7.03199|23|-4.715018|23|2012-05-31|0|0|3.813265|0|-4.159873|23
2022-05-29 15:50:13|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|8063.37|0|0|2022-05-26|0|0|12.433288|0|-8.995561|0|2017-05-30|0|0|4.959272|0|-4.636598|23|2012-05-31|0|0|4.374711|23|-4.067031|23
2022-05-29 15:50:13|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|8063.37|0|0|2022-05-26|0|0|12.433288|0|-8.995561|0|2017-05-30|0|0|4.959272|0|-4.636598|23|2012-05-31|0|0|4.374711|23|-4.067031|23
2022-05-29 15:50:13|KB.D.OILEQUIP.CASH.IP|FTSE 350 Oil Equipment and Services|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:50:13|KB.D.OILEQUIP.CASH.IP|FTSE 350 Oil Equipment and Services|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:50:14|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|27958.89|0|0|2022-05-26|0|0|5.381929|0|-7.786527|0|2017-05-30|0|0|11.216089|0|-4.867794|0|2012-05-31|0|0|5.762421|23|-8.436313|23
2022-05-29 15:50:14|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|27958.89|0|0|2022-05-26|0|0|5.381929|0|-7.786527|0|2017-05-30|0|0|11.216089|0|-4.867794|0|2012-05-31|0|0|5.762421|23|-8.436313|23
2022-05-29 15:50:15|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|3064.86|0|0|2022-05-26|0|0|5.274223|0|-5.169169|0|2017-05-30|0|0|3.98359|23|-7.472222|23|2012-05-31|0|0|5.515567|23|-3.99253|23
2022-05-29 15:50:15|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|3064.86|0|0|2022-05-26|0|0|5.274223|0|-5.169169|0|2017-05-30|0|0|3.98359|23|-7.472222|23|2012-05-31|0|0|5.515567|23|-3.99253|23
2022-05-29 15:50:15|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|1711.87|0|0|2022-05-26|0|0|7.334462|0|-6.999937|0|2017-05-30|0|0|5.541405|23|-5.490576|23|2012-05-31|0|0|17.894609|23|-5.502644|23
2022-05-29 15:50:15|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|1711.87|0|0|2022-05-26|0|0|7.334462|0|-6.999937|0|2017-05-30|0|0|5.541405|23|-5.490576|23|2012-05-31|0|0|17.894609|23|-5.502644|23
2022-05-29 15:50:16|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|10254.79|0|0|2022-05-26|0|0|9.042668|0|-4.366805|0|2017-05-30|0|0|7.265167|23|-5.133096|23|2012-05-31|0|0|4.528345|23|-4.528487|23
2022-05-29 15:50:16|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|10254.79|0|0|2022-05-26|0|0|9.042668|0|-4.366805|0|2017-05-30|0|0|7.265167|23|-5.133096|23|2012-05-31|0|0|4.528345|23|-4.528487|23
2022-05-29 15:50:17|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|37013.14|0|0|2022-05-26|0|0|7.371056|0|-7.703727|0|2017-05-30|0|0|3.840401|23|-5.098844|0|2012-05-31|0|0|3.102517|23|-2.659173|23
2022-05-29 15:50:17|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|37013.14|0|0|2022-05-26|0|0|7.371056|0|-7.703727|0|2017-05-30|0|0|3.840401|23|-5.098844|0|2012-05-31|0|0|3.102517|23|-2.659173|23
2022-05-29 15:50:17|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|6707.05|0|0|2022-05-26|0|0|9.824952|0|-6.647647|0|2017-05-30|0|0|7.098135|23|-5.777285|23|2012-05-31|0|0|3.667283|23|-4.61157|23
2022-05-29 15:50:18|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|6707.05|0|0|2022-05-26|0|0|9.824952|0|-6.647647|0|2017-05-30|0|0|7.098135|23|-5.777285|23|2012-05-31|0|0|3.667283|23|-4.61157|23
2022-05-29 15:50:18|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|21305|0|0.30074|2022-05-26|0.30052|23|4.346873|0|-4.803436|0|2017-05-30|0.25242|23|5.470274|23|-3.294574|0|2012-05-31|0.20009|0|3.40199|23|-3.442301|23
2022-05-29 15:50:18|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|21305|0|0.30074|2022-05-26|0.30052|23|4.346873|0|-4.803436|0|2017-05-30|0.25242|23|5.470274|23|-3.294574|0|2012-05-31|0.20009|0|3.40199|23|-3.442301|23
2022-05-29 15:50:18|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1652364000000|10|2022-05-15 14:00:00|2022-05-26 14:00:00|1418.8|0|0.4013|2022-05-26|0.40058|13|10.437743|13|-5.810869|13|2017-05-30|0.40145|14|1.811787|14|-0.95299|14||10000||0||0|
2022-05-29 15:50:19|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1652364000000|10|2022-05-15 14:00:00|2022-05-26 14:00:00|1418.8|0|0.4013|2022-05-26|0.40058|13|10.437743|13|-5.810869|13|2017-05-30|0.40145|14|1.811787|14|-0.95299|14||10000||0||0|
2022-05-29 15:50:19|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1652364000000|10|2022-05-15 14:00:00|2022-05-26 14:00:00|2886.9|0|0.40062|2022-05-26|0.40083|13|10.99088|13|-5.853555|13|2017-05-30|0.40078|13|3.831935|14|-3.70162|14|2012-05-31|0.40181|14|0.906149|14|-1.448041|14
2022-05-29 15:50:19|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1652364000000|10|2022-05-15 14:00:00|2022-05-26 14:00:00|2886.9|0|0.40062|2022-05-26|0.40083|13|10.99088|13|-5.853555|13|2017-05-30|0.40078|13|3.831935|14|-3.70162|14|2012-05-31|0.40181|14|0.906149|14|-1.448041|14
2022-05-29 15:50:20|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1652364000000|10|2022-05-15 14:00:00|2022-05-26 14:00:00|12668|0|0.40084|2022-05-26|0.4008|13|9.676208|13|-5.30956|13|2017-05-30|0.40079|14|3.832632|14|-3.721706|14|2012-05-31|0.40053|13|1.237189|13|-1.379965|14
2022-05-29 15:50:20|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1652364000000|10|2022-05-15 14:00:00|2022-05-26 14:00:00|12668|0|0.40084|2022-05-26|0.4008|13|9.676208|13|-5.30956|13|2017-05-30|0.40079|14|3.832632|14|-3.721706|14|2012-05-31|0.40053|13|1.237189|13|-1.379965|14
2022-05-29 15:50:21|KB.D.OZENER.IFD.IP|Australia 200 Energy|1652364000000|10|2022-05-15 14:00:00|2022-05-26 14:00:00|10060.1|0|0.40054|2022-05-26|0.40075|14|14.007318|13|-8.772937|13|2017-05-30|0.40078|13|3.826267|13|-5.083254|14|2012-05-31|0.40073|14|3.361007|14|-2.264718|14
2022-05-29 15:50:21|KB.D.OZENER.IFD.IP|Australia 200 Energy|1652364000000|10|2022-05-15 14:00:00|2022-05-26 14:00:00|10060.1|0|0.40054|2022-05-26|0.40075|14|14.007318|13|-8.772937|13|2017-05-30|0.40078|13|3.826267|13|-5.083254|14|2012-05-31|0.40073|14|3.361007|14|-2.264718|14
2022-05-29 15:50:22|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1652364000000|10|2022-05-15 14:00:00|2022-05-26 14:00:00|6623.7|0|0.40065|2022-05-26|0.40075|14|8.567901|13|-8.959357|13|2017-05-30|0.40081|13|4.675256|14|-4.816884|14|2012-05-31|0.40085|14|1.330097|14|-1.539995|14
2022-05-29 15:50:22|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1652364000000|10|2022-05-15 14:00:00|2022-05-26 14:00:00|6623.7|0|0.40065|2022-05-26|0.40075|14|8.567901|13|-8.959357|13|2017-05-30|0.40081|13|4.675256|14|-4.816884|14|2012-05-31|0.40085|14|1.330097|14|-1.539995|14
2022-05-29 15:50:22|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1652364000000|10|2022-05-15 14:00:00|2022-05-26 14:00:00|40367.8|0|0.40085|2022-05-26|0.4008|13|16.052001|13|-8.811499|13|2017-05-30|0.4008|13|4.075086|14|-3.032085|14|2012-05-31|0.40086|14|1.634547|14|-1.934253|14
2022-05-29 15:50:23|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1652364000000|10|2022-05-15 14:00:00|2022-05-26 14:00:00|40367.8|0|0.40085|2022-05-26|0.4008|13|16.052001|13|-8.811499|13|2017-05-30|0.4008|13|4.075086|14|-3.032085|14|2012-05-31|0.40086|14|1.634547|14|-1.934253|14
2022-05-29 15:50:23|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1652364000000|10|2022-05-15 14:00:00|2022-05-26 14:00:00|6525.7|0|0.40087|2022-05-26|0.40081|14|8.127835|13|-5.306174|13|2017-05-30|0.40076|13|3.236588|14|-2.79245|14|2012-05-31|0.40052|13|1.644756|14|-1.811082|14
2022-05-29 15:50:23|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1652364000000|10|2022-05-15 14:00:00|2022-05-26 14:00:00|6525.7|0|0.40087|2022-05-26|0.40081|14|8.127835|13|-5.306174|13|2017-05-30|0.40076|13|3.236588|14|-2.79245|14|2012-05-31|0.40052|13|1.644756|14|-1.811082|14
2022-05-29 15:50:24|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1652364000000|10|2022-05-15 14:00:00|2022-05-26 14:00:00|17574.1|0|0.40068|2022-05-26|0.40079|13|8.160704|13|-6.159033|13|2017-05-30|0.40081|13|2.77618|13|-4.720116|14|2012-05-31|0.4007|13|2.892755|14|-1.674251|14
2022-05-29 15:50:24|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1652364000000|10|2022-05-15 14:00:00|2022-05-26 14:00:00|17574.1|0|0.40068|2022-05-26|0.40079|13|8.160704|13|-6.159033|13|2017-05-30|0.40081|13|2.77618|13|-4.720116|14|2012-05-31|0.4007|13|2.892755|14|-1.674251|14
2022-05-29 15:50:25|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1652364000000|10|2022-05-15 14:00:00|2022-05-26 14:00:00|8260.8|0|0.40088|2022-05-26|0.40078|13|7.544567|14|-6.29968|13|2017-05-30|0.40079|13|5.333118|14|-2.558944|14|2012-05-31|0.40087|13|1.571004|14|-0.915728|14
2022-05-29 15:50:25|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1652364000000|10|2022-05-15 14:00:00|2022-05-26 14:00:00|8260.8|0|0.40088|2022-05-26|0.40078|13|7.544567|14|-6.29968|13|2017-05-30|0.40079|13|5.333118|14|-2.558944|14|2012-05-31|0.40087|13|1.571004|14|-0.915728|14
2022-05-29 15:50:25|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|14972|1358568.5|0.46839|2022-05-27|0.60566|5|65.64|4|-10.849496|4|2017-05-30|0.26331|5|14.515942|4|-3.399495|4|2012-05-31|0.00208|5|8.779335|5|-6.956522|4
2022-05-29 15:50:25|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|14972|1358568.5|0.46839|2022-05-27|0.60615|5|65.64|4|-10.849496|4|2017-05-30|0.26331|5|14.515942|4|-3.399495|4|2012-05-31|0.00208|5|8.779335|5|-6.956522|4
2022-05-29 15:50:26|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|16917|1441521.4|0.78428|2022-05-27|0.69866|4|50.441965|4|-9.1|4|2017-05-30|0.25946|5|23.654236|4|-7.912345|5|2012-05-31|0.00324|5|15.518207|4|-14.701258|4
2022-05-29 15:50:26|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|16917|1441521.4|0.78428|2022-05-27|0.69737|4|50.441965|4|-9.1|4|2017-05-30|0.25946|5|23.654236|4|-7.912345|5|2012-05-31|0.00324|5|15.518207|4|-14.701258|4
2022-05-29 15:50:27|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|14992|47611982|0.05463|2022-05-27|0.04371|5|18.128713|5|-10.99377|4|2017-05-30|0.04827|4|6.589826|4|-8.736942|4|2012-05-31|0.00381|5|19.266055|5|-12.004681|4
2022-05-29 15:50:27|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|14992|47611982|0.05463|2022-05-27|0.04371|5|18.128713|5|-10.99377|4|2017-05-30|0.04827|4|6.589826|4|-8.736942|4|2012-05-31|0.00381|5|19.266055|5|-12.004681|4
2022-05-29 15:50:28|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|13226|6563535.9|0.17258|2022-05-27|0.14252|4|36929.70297|4|-17.085056|4|2017-05-30|0.1645|4|5.859599|5|-7.616785|5|2012-05-31|0.00282|4|10.822511|5|-10.182768|5
2022-05-29 15:50:28|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|13226|6563535.9|0.17258|2022-05-27|0.14252|4|36929.70297|4|-17.085056|4|2017-05-30|0.1645|4|5.859599|5|-7.616785|5|2012-05-31|0.00282|4|10.822511|5|-10.182768|5
2022-05-29 15:50:29|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|21715|1775169.5|0.5452|2022-05-27|0.3548|4|71.037946|4|-13.768248|4|2017-05-30|0.22906|4|9.855769|5|-5.41529|5|2012-05-31|0.002|5|10.702247|5|-9.489051|4
2022-05-29 15:50:29|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|21715|1775169.5|0.5452|2022-05-27|0.3548|4|71.037946|4|-13.768248|4|2017-05-30|0.22906|4|9.855769|5|-5.41529|5|2012-05-31|0.002|5|10.702247|5|-9.489051|4
2022-05-29 15:50:30|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|17832|6751366.4|0.22713|2022-05-27|0.26285|5|53.166771|4|-12.719499|4|2017-05-30|0.15368|4|6.396751|4|-4.121965|5|2012-05-31|0.00339|5|16.15423|4|-13.220339|4
2022-05-29 15:50:30|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|17832|6751366.4|0.22713|2022-05-27|0.26285|5|53.166771|4|-12.719499|4|2017-05-30|0.15368|4|6.396751|4|-4.121965|5|2012-05-31|0.00339|5|16.15423|4|-13.220339|4
2022-05-29 15:50:31|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|4570|21790497.6|0.24678|2022-05-27|0.29519|4|24.960784|5|-15.151515|4|2017-05-30|0.21699|4|10.504004|4|-4.731861|5|2012-05-31|0.00711|5|26.871401|5|-14.452555|5
2022-05-29 15:50:31|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|4570|21790497.6|0.24678|2022-05-27|0.29519|4|24.960784|5|-15.151515|4|2017-05-30|0.21699|4|10.504004|4|-4.731861|5|2012-05-31|0.00711|5|26.871401|5|-14.452555|5
2022-05-29 15:50:32|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|6468|14648573.3|0.30647|2022-05-27|0.28939|5|33.240506|4|-9.241706|4|2017-05-30|0.25477|4|5.813133|4|-5.093088|4|2012-05-31|0.00317|5|9.608541|5|-10.55794|4
2022-05-29 15:50:32|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|6468|14648573.3|0.30647|2022-05-27|0.28939|5|33.240506|4|-9.241706|4|2017-05-30|0.25477|4|5.813133|4|-5.093088|4|2012-05-31|0.00317|5|9.608541|5|-10.55794|4
2022-05-29 15:50:33|SB.D.DOWWUS.CASH.IP|Dow Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|6905|659755.7|0.02054|2022-05-27|0.03126|5|7.647815|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-05-29 15:50:33|SB.D.DOWWUS.CASH.IP|Dow Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|6905|659755.7|0.02054|2022-05-27|0.03126|5|7.647815|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-05-29 15:50:34|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|9775|18492100.5|0.1746|2022-05-27|0.17214|5|49.359499|4|-11.226441|4|2017-05-30|0.13123|4|5.891892|5|-3.433275|4|2012-05-31|0.00205|4|12.604006|4|-12.371134|4
2022-05-29 15:50:34|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|9775|18492100.5|0.1746|2022-05-27|0.17214|5|49.359499|4|-11.226441|4|2017-05-30|0.13123|4|5.891892|5|-3.433275|4|2012-05-31|0.00205|4|12.604006|4|-12.371134|4
2022-05-29 15:50:34|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|32900|986475.3|0.41077|2022-05-27|0.32002|4|38.972831|5|-11.393939|4|2017-05-30|0.22293|4|15.485612|5|-4.922998|5|2012-05-31|0.00275|4|20.114021|5|-14.942529|5
2022-05-29 15:50:35|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|32900|986475.3|0.41077|2022-05-27|0.32002|4|38.972831|5|-11.393939|4|2017-05-30|0.22293|4|15.485612|5|-4.922998|5|2012-05-31|0.00275|4|20.114021|5|-14.942529|5
2022-05-29 15:50:35|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|30881|3055699|0.3235|2022-05-27|0.28386|4|26.220045|5|-9.78635|4|2017-05-30|0.17599|4|5.494966|5|-5.09165|5|2012-05-31|0.00435|5|12.980769|5|-10.688141|4
2022-05-29 15:50:36|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|30881|3055699|0.3235|2022-05-27|0.28386|4|26.220045|5|-9.78635|4|2017-05-30|0.17599|4|5.494966|5|-5.09165|5|2012-05-31|0.00435|5|12.980769|5|-10.688141|4
2022-05-29 15:50:36|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|13905|2731100.2|0.20115|2022-05-27|0.26254|5|38.333333|4|-11.304348|4|2017-05-30|0.20409|4|17.999186|4|-6.932981|4|2012-05-31|0.00264|4|12.985075|5|-9.737418|4
2022-05-29 15:50:36|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|13905|2731319.7|0.20115|2022-05-27|0.26255|5|38.333333|4|-11.304348|4|2017-05-30|0.20409|4|17.999186|4|-6.932981|4|2012-05-31|0.00264|4|12.985075|5|-9.737418|4
2022-05-29 15:50:37|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|4459|17181004.3|0.16229|2022-05-27|0.18406|4|18.759542|4|-12.011952|4|2017-05-30|0.16175|4|7.739101|4|-5.362584|4|2012-05-31|0.00689|4|22.743682|5|-11.363636|5
2022-05-29 15:50:37|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|4459|17633060.8|0.16229|2022-05-27|0.18431|4|18.759542|4|-12.011952|4|2017-05-30|0.16154|4|7.739101|4|-5.362584|4|2012-05-31|0.00689|4|22.743682|5|-11.363636|5
2022-05-29 15:50:38|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|18109|3543958.2|0.39082|2022-05-27|0.32066|5|30.593253|4|-6.703911|4|2017-05-30|0.19641|5|9.832599|4|-3.578316|4|2012-05-31|0.00318|5|8.016304|4|-8.077905|4
2022-05-29 15:50:38|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|18109|3543958.2|0.39082|2022-05-27|0.32066|5|30.593253|4|-6.703911|4|2017-05-30|0.19641|5|9.832599|4|-3.578316|4|2012-05-31|0.00318|5|8.016304|4|-8.077905|4
2022-05-29 15:50:39|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|13133|9181662.9|0.29741|2022-05-27|0.16916|4|34.480788|4|-6.321157|5|2017-05-30|0.18623|5|43.467053|4|-4.340227|4|2012-05-31|0.00406|5|22.56707|4|-15.717376|5
2022-05-29 15:50:39|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|13133|9181662.9|0.29741|2022-05-27|0.16916|4|34.480788|4|-6.321157|5|2017-05-30|0.18623|5|43.467053|4|-4.340227|4|2012-05-31|0.00406|5|22.56707|4|-15.717376|5
2022-05-29 15:50:40|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|25187|1630307.9|0.4567|2022-05-27|0.3461|4|64.219409|5|-9.477849|4|2017-05-30|0.21758|4|9.769831|4|-3.792299|5|2012-05-31|0.00272|5|10.638298|4|-10.801887|4
2022-05-29 15:50:40|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|25187|1630307.9|0.4567|2022-05-27|0.3461|4|64.219409|5|-9.477849|4|2017-05-30|0.21758|4|9.769831|4|-3.792299|5|2012-05-31|0.00272|5|10.638298|4|-10.801887|4
2022-05-29 15:50:41|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|9311|8155404.7|0.33374|2022-05-27|0.5273|5|44.43787|5|-8.595506|4|2017-05-30|0.32421|4|11.812128|4|-3.64136|4|2012-05-31|0.00369|5|11.582852|4|-10.564954|5
2022-05-29 15:50:41|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|9311|8155404.7|0.33374|2022-05-27|0.5273|5|44.43787|5|-8.595506|4|2017-05-30|0.32421|4|11.812128|4|-3.64136|4|2012-05-31|0.00369|5|11.582852|4|-10.564954|5
2022-05-29 15:50:42|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|27354|14175358.7|0.09136|2022-05-27|0.09213|4|10.379025|4|-8.089735|4|2017-05-30|0.1624|5|9.534884|4|-5.043324|5|2012-05-31|0.00605|5|11.639701|4|-8.52205|4
2022-05-29 15:50:42|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|27354|14175339.5|0.09136|2022-05-27|0.09217|4|91.5625|4|-8.089735|4|2017-05-30|0.1624|5|9.534884|4|-5.043324|5|2012-05-31|0.00605|5|11.639701|4|-8.52205|4
2022-05-29 15:50:43|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|11599|4013955.3|0.49359|2022-05-27|0.49161|5|49.735822|5|-7.4625|4|2017-05-30|0.21317|5|9.099693|4|-7.249961|4|2012-05-31|0.00485|5|15.283843|5|-17.777778|5
2022-05-29 15:50:43|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|11599|4013955.3|0.49359|2022-05-27|0.49161|5|49.735822|5|-7.4625|4|2017-05-30|0.21317|5|9.099693|4|-7.249961|4|2012-05-31|0.00485|5|15.283843|5|-17.777778|5
2022-05-29 15:50:44|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|5393|15591729|0.14399|2022-05-27|0.26944|5|34.959635|4|-6.709677|4|2017-05-30|0.26852|5|8.422819|5|-4.044944|4|2012-05-31|0.00632|4|8.969466|5|-9.421965|4
2022-05-29 15:50:44|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|5393|15591729|0.14399|2022-05-27|0.26944|5|34.959635|4|-6.709677|4|2017-05-30|0.26852|5|8.422819|5|-4.044944|4|2012-05-31|0.00632|4|8.969466|5|-9.421965|4
2022-05-29 15:50:45|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|14872|4354806.7|0.37256|2022-05-27|0.35812|4|25.411726|4|-9.013529|4|2017-05-30|0.20058|4|5.165102|5|-3.664141|4|2012-05-31|0.00243|4|11.089109|5|-8.865248|4
2022-05-29 15:50:45|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00||4050377.4|0.30532|2022-05-27|0.35775|4|25.411726|4|-9.013529|4|2017-05-30|0.20058|4|5.165102|5|-3.664141|4|2012-05-31|0.00243|4|11.089109|5|-8.865248|4
2022-05-29 15:50:46|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|9671|3115946|0.55468|2022-05-27|0.61429|4|135.030303|4|-9.461295|4|2017-05-30|0.23457|5|9.444444|4|-5.750505|4|2012-05-31|0.00257|5|10.897297|4|-15.178571|4
2022-05-29 15:50:46|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|9671|3115946|0.55468|2022-05-27|0.61429|4|135.030303|4|-9.461295|4|2017-05-30|0.23457|5|9.444444|4|-5.750505|4|2012-05-31|0.00257|5|10.897297|4|-15.178571|4
2022-05-29 15:50:47|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|17694|513122|0.27511|2022-05-27|0.40842|5|9.051027|4|-21.222222|4|2017-05-30|0.42848|5|38.046823|5|-3.022432|4|2012-05-31|0.00338|5|14.720812|4|-19.786096|4
2022-05-29 15:50:47|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|17694|513122|0.27511|2022-05-27|0.40842|5|9.051027|4|-21.222222|4|2017-05-30|0.42848|5|38.046823|5|-3.022432|4|2012-05-31|0.00338|5|14.720812|4|-19.786096|4
2022-05-29 15:50:47|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|50410|1246588.6|0.50195|2022-05-27|0.62101|4|55.732632|4|-9.520363|4|2017-05-30|0.3902|4|6.280059|5|-4.538787|5|2012-05-31|0.00495|5|29.457364|4|-18.68476|4
2022-05-29 15:50:48|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|50410|1246588.6|0.50195|2022-05-27|0.62101|4|55.732632|4|-9.520363|4|2017-05-30|0.3902|4|6.280059|5|-4.538787|5|2012-05-31|0.00495|5|29.457364|4|-18.68476|4
2022-05-29 15:50:48|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|5141|15334814.6|0.17188|2022-05-27|0.20876|4|23.011844|5|-5.537037|4|2017-05-30|0.16358|4|5.215686|5|-3.347523|4|2012-05-31|0.0033|5|11.956137|4|-7.462687|5
2022-05-29 15:50:48|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|5141|15334814.6|0.17188|2022-05-27|0.20876|4|23.011844|5|-5.537037|4|2017-05-30|0.16358|4|5.215686|5|-3.347523|4|2012-05-31|0.0033|5|11.956137|4|-7.462687|5
2022-05-29 15:50:49|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|21294|4367898.2|0.36396|2022-05-27|0.27781|5|36.259259|4|-6.499356|4|2017-05-30|0.15422|4|11.959127|4|-7.972288|4|2012-05-31|0.00859|4|14.191506|4|-13.069948|5
2022-05-29 15:50:49|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|21294|4368339.1|0.36396|2022-05-27|0.27787|5|36.259259|4|-6.499356|4|2017-05-30|0.15422|4|11.959127|4|-7.972288|4|2012-05-31|0.00859|4|14.191506|4|-13.069948|5
2022-05-29 15:50:50|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|4370|5109068.3|0.02354|2022-05-27|0.10925|5|11.212378|4|-9.867173|4|2017-05-30|0.05717|4|9.37931|4|-7.890447|4|2012-05-31|0.00437|5|12|5|-13.521127|4
2022-05-29 15:50:50|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|4370|5109068.3|0.02354|2022-05-27|0.10925|5|11.212378|4|-9.867173|4|2017-05-30|0.05717|4|9.37931|4|-7.890447|4|2012-05-31|0.00437|5|12|5|-13.521127|4
2022-05-29 15:50:51|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|12849|12094797.9|0.23891|2022-05-27|0.21777|5|32.6|4|-10.142857|5|2017-05-30|0.14273|5|10.64|4|-8.890578|4|2012-05-31|0.00222|5|13.786008|5|-8.618654|5
2022-05-29 15:50:51|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|12849|12094797.9|0.23891|2022-05-27|0.21777|5|32.6|4|-10.142857|5|2017-05-30|0.14273|5|10.64|4|-8.890578|4|2012-05-31|0.00222|5|13.786008|5|-8.618654|5
2022-05-29 15:50:52|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|225615|484850.6|0.29674|2022-05-27|0.28634|5|19.384046|4|-8.031088|4|2017-05-30|0.2011|4|14.030432|4|-8.015884|4|2012-05-31|0.01967|5|8.75977|4|-9.179757|4
2022-05-29 15:50:52|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|225615|484850.6|0.29674|2022-05-27|0.28634|5|19.384046|4|-8.031088|4|2017-05-30|0.2011|4|14.030432|4|-8.015884|4|2012-05-31|0.01967|5|8.75977|4|-9.179757|4
2022-05-29 15:50:53|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|19497|4268108.4|0.3287|2022-05-27|0.17446|4|16.720365|4|-23.477232|4|2017-05-30|0.14057|4|22.276285|5|-25.290744|4|2012-05-31|0.01386|4|34.026465|4|-17.006803|4
2022-05-29 15:50:53|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|19497|4268108.4|0.3287|2022-05-27|0.17446|4|16.720365|4|-23.477232|4|2017-05-30|0.14057|4|22.276285|5|-25.290744|4|2012-05-31|0.01386|4|34.026465|4|-17.006803|4
2022-05-29 15:50:53|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|19520|13532644.7|0.07386|2022-05-27|0.09732|4|16.553122|4|-24.633076|5|2017-05-30|0.08103|4|11.694153|5|-7.533051|4|2012-05-31|0.09756|4|3.712785|4|-9.188289|4
2022-05-29 15:50:53|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|19520|13532644.7|0.07386|2022-05-27|0.09732|4|16.553122|4|-24.633076|5|2017-05-30|0.08103|4|11.694153|5|-7.533051|4|2012-05-31|0.09756|4|3.712785|4|-9.188289|4
2022-05-29 15:50:54|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|230630|1005896.2|0.17946|2022-05-27|0.098|4|11.751904|5|-8.317502|4|2017-05-30|0.14286|4|15.349693|4|-10.90434|4|2012-05-31|0.00902|5|28.899083|5|-20.569058|4
2022-05-29 15:50:54|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|230630|1005896.2|0.17946|2022-05-27|0.098|4|11.751904|5|-8.317502|4|2017-05-30|0.14286|4|15.349693|4|-10.90434|4|2012-05-31|0.00902|5|28.899083|5|-20.569058|4
2022-05-29 15:50:55|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|4009|20820972.2|0.16215|2022-05-27|0.1997|4|41.338583|5|-21.262458|4|2017-05-30|0.21406|4|30.552632|4|-19.061526|4||10000||0||0|
2022-05-29 15:50:55|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|4009|20820972.2|0.16215|2022-05-27|0.1997|4|41.338583|5|-21.262458|4|2017-05-30|0.21406|4|30.552632|4|-19.061526|4||10000||0||0|
2022-05-29 15:50:56|EC.D.ACCP.CASH.IP|Accor SA|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|3067|334947.8|0.24686|2022-05-26|0.27748|23|18.456948|23|-27.094668|22|2017-05-30|0.19152|23|5.496886|22|-17.780882|22|2012-05-31|0.01319|22|12.02847|23|-11.688312|22
2022-05-29 15:50:56|EC.D.ACCP.CASH.IP|Accor SA|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|3067|334947.8|0.24686|2022-05-26|0.27748|23|18.456948|23|-27.094668|22|2017-05-30|0.19152|23|5.496886|22|-17.780882|22|2012-05-31|0.01319|22|12.02847|23|-11.688312|22
2022-05-29 15:50:56|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|9340|17538034|0.17174|2022-05-27|0.10358|5|56.616337|5|-10.87255|5|2017-05-30|0.16026|4|23.114582|4|-9.787879|5||10000||0||0|
2022-05-29 15:50:56|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|9340|17538034|0.17174|2022-05-27|0.10505|5|56.616337|5|-10.87255|5|2017-05-30|0.16026|4|23.114582|4|-9.787879|5||10000||0||0|
2022-05-29 15:50:57|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|168|16267967.8|0.37763|2022-05-27|0.38945|5|28.742515|4|-25.663717|4||10000||0||0|||10000||0||0|
2022-05-29 15:50:57|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|168|16267967.8|0.37763|2022-05-27|0.38945|5|28.742515|4|-25.663717|4||10000||0||0|||10000||0||0|
2022-05-29 15:50:57|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|20069|622192.3|0.43034|2022-05-27|0.30215|5|105.861671|4|-34.375|4|2017-05-30|0.10276|4|12.211627|4|-11.632571|5||10000||0||0|
2022-05-29 15:50:57|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|20069|622192.3|0.43034|2022-05-27|0.30215|5|105.861671|4|-34.375|4|2017-05-30|0.10276|4|12.211627|4|-11.632571|5||10000||0||0|
2022-05-29 15:50:58|ED.D.BAS.CASH.IP|BASF SE|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|5097|1995480.6|0.0312|2022-05-26|0.03783|22|9.189189|23|-8.244444|23|2017-05-30|2.99236|23|54.103086|23|-90.248003|22|2012-05-31|0.23467|22|117|22|-9.358338|22
2022-05-29 15:50:58|ED.D.BAS.CASH.IP|BASF SE|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|5097|1995480.6|0.0312|2022-05-26|0.03783|22|9.189189|23|-8.244444|23|2017-05-30|2.99236|23|54.103086|23|-90.248003|22|2012-05-31|0.23467|22|117|22|-9.358338|22
2022-05-29 15:50:59|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|8080|844304.9|0.02801|2022-05-26|0.03882|22|43.867441|22|-7.080587|23|2017-05-30|1.06394|23|17.9|22|-90.956072|22|2012-05-31|0.02078|22|22.132401|23|-13.185049|23
2022-05-29 15:50:59|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|8080|844304.9|0.02801|2022-05-26|0.03882|22|43.867441|22|-7.080587|23|2017-05-30|1.06394|23|17.9|22|-90.956072|22|2012-05-31|0.02078|22|22.132401|23|-13.185049|23
2022-05-29 15:50:59|UA.D.BNTXUS.CASH.IP|BioNTech SE|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|16687|508288.8|1.24958|2022-05-27|0.79104|4|15.408395|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:00|UA.D.BNTXUS.CASH.IP|BioNTech SE|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|16687|508288.8|1.24958|2022-05-27|0.79104|4|15.408395|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:00|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|1396|35744873.2|0.13571|2022-05-27|0.14247|5|19.744059|4|-30.262113|4|2017-05-30|0.05621|5|5.759291|5|-5.443886|4|2012-05-31|0.00787|5|14.294118|4|-12.345679|5
2022-05-29 15:51:01|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|1396|35744873.2|0.13571|2022-05-27|0.15141|5|19.652651|4|-30.262113|4|2017-05-30|0.05621|5|5.759291|5|-5.443886|4|2012-05-31|0.00787|5|14.294118|4|-12.345679|5
2022-05-29 15:51:01|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1652392800000|9|2022-05-15 22:00:00|2022-05-26 22:00:00|691.2|10413659.2|0.79001|2022-05-26|0.1277|22|16.159754|23|-15.196472|23|2017-05-30|0.06819|22|8.673027|23|-11.273666|23|2012-05-31|0.00765|22|13.333333|23|-14.343434|22
2022-05-29 15:51:02|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1652392800000|9|2022-05-15 22:00:00|2022-05-26 22:00:00|691.2|10413659.2|0.79001|2022-05-26|0.1277|22|16.159754|23|-15.196472|23|2017-05-30|0.06819|22|8.673027|23|-11.273666|23|2012-05-31|0.00765|22|13.333333|23|-14.343434|22
2022-05-29 15:51:02|ED.D.DCX.CASH.IP|Daimler AG|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|6582|1872520.6|0.0358|2022-05-26|0.04197|22|16.659919|23|-16.666667|23|2017-05-30|0.86142|23|15.95|22|-44.244345|23|2012-05-31|0.0307|23|173.138889|23|-10.405229|22
2022-05-29 15:51:02|ED.D.DCX.CASH.IP|Daimler AG|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|6582|1872520.6|0.0358|2022-05-26|0.04197|22|16.659919|23|-16.666667|23|2017-05-30|0.86142|23|15.95|22|-44.244345|23|2012-05-31|0.0307|23|173.138889|23|-10.405229|22
2022-05-29 15:51:03|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|3404|1375460.5|0.10935|2022-05-26|0.13615|22|23.224645|23|-25.016119|23||10000||0||0|||10000||0||0|
2022-05-29 15:51:03|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|3404|1375460.5|0.10935|2022-05-26|0.13615|22|23.224645|23|-25.016119|23||10000||0||0|||10000||0||0|
2022-05-29 15:51:04|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|4227|8198425.6|0.40592|2022-05-27|0.13858|4|75.546976|4|-21.061528|4|2017-05-30|0.10811|5|12.198391|4|-9.991158|4|2012-05-31|0.05311|4|20.631068|4|-23.56091|4
2022-05-29 15:51:04|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|4227|8198425.6|0.40592|2022-05-27|0.13858|4|75.546976|4|-21.061528|4|2017-05-30|0.10811|5|12.198391|4|-9.991158|4|2012-05-31|0.05311|4|20.631068|4|-23.56091|4
2022-05-29 15:51:04|ED.D.DBK.CASH.IP|Deutsche Bank AG|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|1039.8|8765236.5|0.03447|2022-05-26|0.05621|22|21.422281|23|-9.134693|22|2017-05-30|1.11401|23|59.880834|22|-59.871589|22|2012-05-31|0.02591|22|24.126344|23|-17.78065|23
2022-05-29 15:51:05|ED.D.DBK.CASH.IP|Deutsche Bank AG|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|1039.8|8765236.5|0.03447|2022-05-26|0.05621|22|21.422281|23|-9.134693|22|2017-05-30|1.11401|23|59.880834|22|-59.871589|22|2012-05-31|0.02591|22|24.126344|23|-17.78065|23
2022-05-29 15:51:05|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|686.4|5222606|0.07202|2022-05-26|0.07221|22|15.493333|23|-9.567669|22|2017-05-30|1.04005|23|24.734982|22|-33.522929|23|2012-05-31|0.05514|23|20.089286|22|-15.584416|22
2022-05-29 15:51:05|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|686.4|5222606|0.07202|2022-05-26|0.07221|22|15.493333|23|-9.567669|22|2017-05-30|1.04005|23|24.734982|22|-33.522929|23|2012-05-31|0.05514|23|20.089286|22|-15.584416|22
2022-05-29 15:51:06|SB.D.D.CASH.IP|Dominion Energy Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|8511|2285635.5|0.23344|2022-05-27|0.145|5|10.461802|4|-11.112782|4|2017-05-30|0.049|5|4.424643|4|-4.386323|4|2012-05-31|0.00373|5|8.745247|4|-13.374741|4
2022-05-29 15:51:06|SB.D.D.CASH.IP|Dominion Energy Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|8511|2285635.5|0.23344|2022-05-27|0.145|5|10.461802|4|-11.112782|4|2017-05-30|0.049|5|4.424643|4|-4.386323|4|2012-05-31|0.00373|5|8.745247|4|-13.374741|4
2022-05-29 15:51:07|EJ.D.DUFNSW.CASH.IP|Dufry AG|1652392800000|9|2022-05-15 22:00:00|2022-05-26 22:00:00|3902|353563.4|0.74812|2022-05-26|0.22537|23|21.907216|23|-30.870113|23|2017-05-30|0.12682|22|33.777778|23|-11.30255|23|2012-05-31|0.06767|23|20|22|-22.077922|22
2022-05-29 15:51:07|EJ.D.DUFNSW.CASH.IP|Dufry AG|1652392800000|9|2022-05-15 22:00:00|2022-05-26 22:00:00|3902|353563.4|0.74812|2022-05-26|0.22537|23|21.907216|23|-30.870113|23|2017-05-30|0.12682|22|33.777778|23|-11.30255|23|2012-05-31|0.06767|23|20|22|-22.077922|22
2022-05-29 15:51:08|SB.D.EQR.CASH.IP|Equity Residential|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|7795|907444.5|0.30766|2022-05-27|0.32414|5|6.66399|4|-26.163819|4|2017-05-30|0.03662|5|13.941842|4|-3.147954|4|2012-05-31|0.00335|5|27.013631|4|-20.046933|5
2022-05-29 15:51:08|SB.D.EQR.CASH.IP|Equity Residential|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|7795|907444.5|0.30766|2022-05-27|0.32414|5|6.66399|4|-26.163819|4|2017-05-30|0.03662|5|13.941842|4|-3.147954|4|2012-05-31|0.00335|5|27.013631|4|-20.046933|5
2022-05-29 15:51:09|UB.D.EXPE.CASH.IP|Expedia Group Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|13095|2811036.6|0.17602|2022-05-27|0.15631|5|11.299435|4|-14.848222|5|2017-05-30|0.06499|5|5.786526|4|-5.565657|5|2012-05-31|0.04253|5|16.407355|5|-15.416667|4
2022-05-29 15:51:09|UB.D.EXPE.CASH.IP|Expedia Group Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|13095|2811036.6|0.17602|2022-05-27|0.15631|5|11.299435|4|-14.848222|5|2017-05-30|0.06499|5|5.786526|4|-5.565657|5|2012-05-31|0.04253|5|16.407355|5|-15.416667|4
2022-05-29 15:51:10|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|11579|181089.2|0.34637|2022-05-27|0.20241|5|25.381818|4|-29.227166|4|2017-05-30|0.11095|5|5.280715|5|-5.088346|4|2012-05-31|0.00775|4|20.196307|4|-20.03208|5
2022-05-29 15:51:10|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|11579|181089.2|0.34637|2022-05-27|0.20241|5|25.381818|4|-29.227166|4|2017-05-30|0.11095|5|5.280715|5|-5.088346|4|2012-05-31|0.00775|4|20.196307|4|-20.03208|5
2022-05-29 15:51:11|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|1359|41471877.4|0.13892|2022-05-27|0.17564|5|202.5|4|-6.144068|4|2017-05-30|0.14461|4|5.913504|5|-7.697894|4|2012-05-31|0.00747|5|38.812785|5|-27.777778|4
2022-05-29 15:51:11|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|1359|41471877.4|0.13892|2022-05-27|0.17564|5|202.5|4|-6.144068|4|2017-05-30|0.14461|4|5.913504|5|-7.697894|4|2012-05-31|0.00747|5|38.812785|5|-27.777778|4
2022-05-29 15:51:11|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|3858|12315092.8|0.40599|2022-05-27|0.31464|5|42.134831|4|-11.242604|4|2017-05-30|0.21708|4|7.099698|4|-5.048596|4|2012-05-31|0.0486|4|10.231362|4|-5.92503|4
2022-05-29 15:51:11|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|3858|12315092.8|0.40599|2022-05-27|0.31464|5|42.134831|4|-11.242604|4|2017-05-30|0.21708|4|7.099698|4|-5.048596|4|2012-05-31|0.0486|4|10.231362|4|-5.92503|4
2022-05-29 15:51:12|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|6429|4328518.9|0.68061|2022-05-27|0.41401|4|24.67397|4|-9.124721|5|2017-05-30|0.14336|4|7.696127|4|-13.017032|5|2012-05-31|0.01168|4|21.73913|5|-16.86747|4
2022-05-29 15:51:12|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|6429|4328518.9|0.68061|2022-05-27|0.41401|4|24.67397|4|-9.124721|5|2017-05-30|0.14336|4|7.696127|4|-13.017032|5|2012-05-31|0.01168|4|21.73913|5|-16.86747|4
2022-05-29 15:51:13|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|14222|1498883.4|0.23623|2022-05-27|0.13261|5|6.87037|4|-9.17353|4|2017-05-30|0.06721|5|5.977286|5|-5.436212|5||10000||0||0|
2022-05-29 15:51:13|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|14222|1498883.4|0.23623|2022-05-27|0.13261|5|6.87037|4|-9.17353|4|2017-05-30|0.06721|5|5.977286|5|-5.436212|5||10000||0||0|
2022-05-29 15:51:14|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|5896|781832.5|0.54114|2022-05-27|0.47048|4|22.073114|4|-20.278908|4|2017-05-30|0.44327|5|19.494585|4|-15.210356|4|2012-05-31|0.19368|4|30.666667|5|-14.756258|4
2022-05-29 15:51:14|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|5896|781832.5|0.54114|2022-05-27|0.47048|4|22.073114|4|-20.278908|4|2017-05-30|0.44327|5|19.494585|4|-15.210356|4|2012-05-31|0.19368|4|30.666667|5|-14.756258|4
2022-05-29 15:51:14|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|728|6406285.6|0.30597|2022-05-27|0.71165|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-05-29 15:51:14|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|728|6406285.6|0.30597|2022-05-27|0.71165|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-05-29 15:51:15|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|337.8|6147130|0.04771|2022-05-26|0.30448|23|18.870293|22|-11.570827|22|2017-05-30|0.52358|22|17.903226|22|-11.025992|23|2012-05-31|0.02725|23|25.531915|22|-21.804511|22
2022-05-29 15:51:15|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|337.8|6147130|0.04771|2022-05-26|0.30448|23|18.870293|22|-11.570827|22|2017-05-30|0.52358|22|17.903226|22|-11.025992|23|2012-05-31|0.02725|23|25.531915|22|-21.804511|22
2022-05-29 15:51:16|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|45056|465743.5|0.12697|2022-05-27|0.11862|5|11.171708|4|-8.595541|4|2017-05-30|0.02475|5|4.452736|5|-4.375993|4|2012-05-31|0.00238|5|15.642458|4|-11.097345|5
2022-05-29 15:51:16|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|45056|465743.5|0.12697|2022-05-27|0.11862|5|11.171708|4|-8.595541|4|2017-05-30|0.02475|5|4.452736|5|-4.375993|4|2012-05-31|0.00238|5|15.642458|4|-11.097345|5
2022-05-29 15:51:17|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|59340|275266.7|0.29064|2022-05-26|0.26206|23|218.153846|22|-15.243809|22|2017-05-30|0.15019|23|38.888889|22|-6.587838|23|2012-05-31|0.02046|22|11.674641|22|-11.453744|23
2022-05-29 15:51:17|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|59340|275266.7|0.29064|2022-05-26|0.26206|23|218.153846|22|-15.243809|22|2017-05-30|0.15019|23|38.888889|22|-6.587838|23|2012-05-31|0.02046|22|11.674641|22|-11.453744|23
2022-05-29 15:51:17|UC.D.MRNAUS.CASH.IP|Moderna Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|14715|2749626.4|0.53906|2022-05-27|0.56835|4|17.892308|5|-27.094972|5||10000||0||0|||10000||0||0|
2022-05-29 15:51:17|UC.D.MRNAUS.CASH.IP|Moderna Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|14715|2749626.4|0.53906|2022-05-27|0.56835|4|17.892308|5|-27.094972|5||10000||0||0|||10000||0||0|
2022-05-29 15:51:18|EJ.D.NESN.CASH.IP|Nestle SA|1652392800000|9|2022-05-15 22:00:00|2022-05-26 22:00:00|11550|3653781|0.23262|2022-05-26|0.0828|22|22.135135|23|-3.656307|23|2017-05-30|0.07606|22|3.418182|23|-6.648758|23|2012-05-31|0.00992|22|10.614525|23|-6.872247|22
2022-05-29 15:51:18|EJ.D.NESN.CASH.IP|Nestle SA|1652392800000|9|2022-05-15 22:00:00|2022-05-26 22:00:00|11550|3653781|0.23262|2022-05-26|0.0828|22|22.135135|23|-3.656307|23|2017-05-30|0.07606|22|3.418182|23|-6.648758|23|2012-05-31|0.00992|22|10.614525|23|-6.872247|22
2022-05-29 15:51:19|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|1656|55089664.6|0.15647|2022-05-27|0.25734|5|68.126888|4|-21.77673|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:19|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|1656|55089664.6|0.15647|2022-05-27|0.25734|5|68.126888|4|-21.77673|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:20|EJ.D.NOV.CASH.IP|Novartis AG|1652392800000|9|2022-05-15 22:00:00|2022-05-26 22:00:00|8711|3820297|0.29992|2022-05-26|0.0794|22|7.266667|23|-7.341296|23|2017-05-30|0.07092|23|6.702899|22|-9.494949|23|2012-05-31|0.00883|22|28.783992|23|-7.167832|22
2022-05-29 15:51:20|EJ.D.NOV.CASH.IP|Novartis AG|1652392800000|9|2022-05-15 22:00:00|2022-05-26 22:00:00|8711|3820297|0.29992|2022-05-26|0.0794|22|7.266667|23|-7.341296|23|2017-05-30|0.07092|23|6.702899|22|-9.494949|23|2012-05-31|0.00883|22|28.783992|23|-7.167832|22
2022-05-29 15:51:20|KA.D.OCDO.CASH.IP|Ocado Group PLC|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|898.4|3365934.2|0.11306|2022-05-26|0.11025|23|21.771218|0|-12.628768|0|2017-05-30|0.22541|23|16.655196|0|-16.304619|23|2012-05-31|0.26898|23|30|0|-10.9375|23
2022-05-29 15:51:20|KA.D.OCDO.CASH.IP|Ocado Group PLC|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|898.4|3365934.2|0.11306|2022-05-26|0.11025|23|21.771218|0|-12.628768|0|2017-05-30|0.22541|23|16.655196|0|-16.304619|23|2012-05-31|0.26898|23|30|0|-10.9375|23
2022-05-29 15:51:21|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|64633|353144.3|0.20946|2022-05-27|0.19973|5|12.631579|4|-10.313676|4|2017-05-30|0.07411|5|7.160534|5|-6.02974|4|2012-05-31|0.00935|4|25.984252|5|-15.384615|5
2022-05-29 15:51:22|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|64633|353144.3|0.20946|2022-05-27|0.19973|5|12.631579|4|-10.313676|4|2017-05-30|0.07411|5|7.160534|5|-6.02974|4|2012-05-31|0.00935|4|25.984252|5|-15.384615|5
2022-05-29 15:51:22|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|885|30612965.3|0.29757|2022-05-27|0.14374|4|129.132791|5|-23.036093|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:22|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|885|30612965.3|0.29757|2022-05-27|0.14374|4|129.132791|5|-23.036093|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:22|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|8535|7776267.6|0.41491|2022-05-27|0.20258|5|15.947598|4|-16.435024|5|2017-05-30|0.07161|5|7.63684|4|-7.683616|4||10000||0||0|
2022-05-29 15:51:23|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|8535|7776267.6|0.41491|2022-05-27|0.20258|5|15.947598|4|-16.435024|5|2017-05-30|0.07161|5|7.63684|4|-7.683616|4||10000||0||0|
2022-05-29 15:51:23|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|1450|8256209.8|0.84911|2022-05-27|0.41223|5|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:23|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|1450|8256209.8|0.84911|2022-05-27|0.41223|5|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:24|KA.D.RIO.CASH.IP|Rio Tinto PLC|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|5714|2535968.3|0.04535|2022-05-26|0.03963|23|8.469608|0|-5.713185|23|2017-05-30|0.0395|23|9.191702|0|-6.342547|0|2012-05-31|0.00768|23|21.245421|0|-12.97597|23
2022-05-29 15:51:24|KA.D.RIO.CASH.IP|Rio Tinto PLC|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|5714|2535968.3|0.04535|2022-05-26|0.03963|23|8.469608|0|-5.713185|23|2017-05-30|0.0395|23|9.191702|0|-6.342547|0|2012-05-31|0.00768|23|21.245421|0|-12.97597|23
2022-05-29 15:51:25|EJ.D.ROG.CASH.IP|Roche Holding AG|1652392800000|9|2022-05-15 22:00:00|2022-05-26 22:00:00|33110|1229428.6|0.22897|2022-05-26|0.09907|22|13.909465|23|-7.828125|23|2017-05-30|0.05219|23|5.909864|23|-10.549983|23|2012-05-31|0.01022|22|14.403292|23|-9.069494|22
2022-05-29 15:51:25|EJ.D.ROG.CASH.IP|Roche Holding AG|1652392800000|9|2022-05-15 22:00:00|2022-05-26 22:00:00|33110|1229428.6|0.22897|2022-05-26|0.09907|22|13.909465|23|-7.828125|23|2017-05-30|0.05219|23|5.909864|23|-10.549983|23|2012-05-31|0.01022|22|14.403292|23|-9.069494|22
2022-05-29 15:51:26|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|87.13|21645173.2|0.05811|2022-05-26|0.07816|23|46.952629|0|-13.649425|0|2017-05-30|0.1002|0|10.324289|23|-6.486101|0|2012-05-31|0.01332|23|12.526316|23|-12.575758|23
2022-05-29 15:51:26|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|87.13|21645173.2|0.05811|2022-05-26|0.07816|23|46.952629|0|-13.649425|0|2017-05-30|0.1002|0|10.324289|23|-6.486101|0|2012-05-31|0.01332|23|12.526316|23|-12.575758|23
2022-05-29 15:51:26|EG.D.RDSANA.CASH.IP|Royal Dutch Shell PLC A (NL)|1643324400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:51:26|EG.D.RDSANA.CASH.IP|Royal Dutch Shell PLC A (NL)|1643324400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:51:27|ED.D.SAPG.CASH.IP|SAP AG (DE)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|9384|1535834.9|0.03148|2022-05-26|0.04453|22|8.666667|23|-5.043837|23|2017-05-30|0.62225|23|14.182195|22|-65.165464|22|2012-05-31|0.02525|22|48.871951|22|-17.213115|23
2022-05-29 15:51:27|ED.D.SAPG.CASH.IP|SAP AG (DE)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|9384|1535834.9|0.03148|2022-05-26|0.04453|22|8.666667|23|-5.043837|23|2017-05-30|0.62225|23|14.182195|22|-65.165464|22|2012-05-31|0.02525|22|48.871951|22|-17.213115|23
2022-05-29 15:51:28|SG.D.SAP.CASH.IP|SAP AG -ADR|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|10114|249712.1|0.0269|2022-05-27|0.03802|5|5.384379|4|-4.091313|4|2017-05-30|0.06105|5|3.075397|4|-3.468499|4|2012-05-31|0.00482|5|22.48394|5|-14.181818|5
2022-05-29 15:51:28|SG.D.SAP.CASH.IP|SAP AG -ADR|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|10114|249712.1|0.0269|2022-05-27|0.03802|5|5.384379|4|-4.091313|4|2017-05-30|0.06105|5|3.075397|4|-3.468499|4|2012-05-31|0.00482|5|22.48394|5|-14.181818|5
2022-05-29 15:51:29|ED.D.SIEGn.CASH.IP|Siemens AG|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|12192|1049731.7|0.03275|2022-05-26|0.04212|22|6.110698|23|-6.531861|23|2017-05-30|0.38354|23|122.724703|23|-49.050486|22|2012-05-31|0.02009|22|18.815385|23|-12.92082|22
2022-05-29 15:51:29|ED.D.SIEGn.CASH.IP|Siemens AG|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|12192|1049731.7|0.03275|2022-05-26|0.04212|22|6.110698|23|-6.531861|23|2017-05-30|0.38354|23|122.724703|23|-49.050486|22|2012-05-31|0.02009|22|18.815385|23|-12.92082|22
2022-05-29 15:51:30|EC.D.GLEFP.CASH.IP|Societe Generale SA|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|2493|3458325.1|0.04487|2022-05-26|0.30061|23|23.715556|22|-10.213592|23|2017-05-30|0.28208|23|36.977778|22|-34.579439|22|2012-05-31|0.0312|22|13.618458|23|-19.018854|22
2022-05-29 15:51:30|EC.D.GLEFP.CASH.IP|Societe Generale SA|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|2493|3458325.1|0.04487|2022-05-26|0.30061|23|23.715556|22|-10.213592|23|2017-05-30|0.28208|23|36.977778|22|-34.579439|22|2012-05-31|0.0312|22|13.618458|23|-19.018854|22
2022-05-29 15:51:30|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|75965|10234557.5|0.04892|2022-05-27|0.1099|5|20.445145|4|-16.961312|4|2017-05-30|0.26933|4|14.724931|5|-13.451313|4|2012-05-31|0.23292|5|8.442211|4|-19.929577|5
2022-05-29 15:51:30|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|75965|10234557.5|0.04892|2022-05-27|0.1099|5|20.445145|4|-16.961312|4|2017-05-30|0.26933|4|14.724931|5|-13.451313|4|2012-05-31|0.23292|5|8.442211|4|-19.929577|5
2022-05-29 15:51:32|EC.D.FP.CASH.IP|Total SA|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|5508|4232334.5|0.04741|2022-05-26|0.10129|23|56.44931|23|-10.065158|23|2017-05-30|0.05473|23|29.545455|22|-26.342072|22|2012-05-31|0.01248|23|11.231884|23|-7.894737|22
2022-05-29 15:51:32|EC.D.FP.CASH.IP|Total SA|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|5508|4232334.5|0.04741|2022-05-26|0.10129|23|56.44931|23|-10.065158|23|2017-05-30|0.05473|23|29.545455|22|-26.342072|22|2012-05-31|0.01248|23|11.231884|23|-7.894737|22
2022-05-29 15:51:32|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|2367|25501031.6|0.2844|2022-05-27|0.28764|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:32|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|2367|25501031.6|0.2844|2022-05-27|0.28764|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:33|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|6570|505689.7|0.05214|2022-05-26|0.05977|22|20.761147|23|-17.66055|23|2017-05-30|0.06907|23|4.426515|23|-6.06383|22||10000||0||0|
2022-05-29 15:51:33|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|6570|505689.7|0.05214|2022-05-26|0.05977|22|20.761147|23|-17.66055|23|2017-05-30|0.06907|23|4.426515|23|-6.06383|22||10000||0||0|
2022-05-29 15:51:34|KA.D.ULVR.CASH.IP|Unilever PLC|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|3475.5|3810414|0.03515|2022-05-26|0.03523|23|12.181934|23|-7.752633|0|2017-05-30|0.04679|0|13.169643|0|-4.066878|0|2012-05-31|0.00986|23|7.525806|0|-81.73913|0
2022-05-29 15:51:34|KA.D.ULVR.CASH.IP|Unilever PLC|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|3475.5|3810414|0.03515|2022-05-26|0.03523|23|12.181934|23|-7.752633|0|2017-05-30|0.04679|0|13.169643|0|-4.066878|0|2012-05-31|0.00986|23|7.525806|0|-81.73913|0
2022-05-29 15:51:35|SH.D.UPS.CASH.IP|United Parcel Service Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|18240|1789397.8|0.13396|2022-05-27|0.1111|5|12.208381|4|-5.820106|5|2017-05-30|0.03452|5|3.71402|4|-3.176881|4|2012-05-31|0.00296|5|9.090909|5|-8.557626|4
2022-05-29 15:51:35|SH.D.UPS.CASH.IP|United Parcel Service Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|18240|1789397.8|0.13396|2022-05-27|0.1111|5|12.208381|4|-5.820106|5|2017-05-30|0.03452|5|3.71402|4|-3.176881|4|2012-05-31|0.00296|5|9.090909|5|-8.557626|4
2022-05-29 15:51:35|UD.D.VRMUS.CASH.IP|Vroom Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|139|19124295.1|0.7101|2022-05-27|0.36226|5|20.565116|4|-28.444444|5||10000||0||0|||10000||0||0|
2022-05-29 15:51:35|UD.D.VRMUS.CASH.IP|Vroom Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|139|19124295.1|0.7101|2022-05-27|0.36226|5|20.565116|4|-28.444444|5||10000||0||0|||10000||0||0|
2022-05-29 15:51:36|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|10952|7450449|0.28392|2022-05-27|0.21914|4|29.666667|4|-11.342868|4|2017-05-30|0.11535|4|11.887755|5|-5.4|4|2012-05-31|0.00458|4|12.695065|4|-11.133603|4
2022-05-29 15:51:36|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|10952|7450449|0.28392|2022-05-27|0.21914|4|29.666667|4|-11.342868|4|2017-05-30|0.11535|4|11.887755|5|-5.4|4|2012-05-31|0.00458|4|12.695065|4|-11.133603|4
2022-05-29 15:51:37|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|4593|17773096.6|0.2|2022-05-27|0.27657|4|80.28|4|-15.290323|4|2017-05-30|0.15911|4|22.62514|4|-3.890306|4|2012-05-31|0.00414|4|20.883882|4|-17.574108|4
2022-05-29 15:51:37|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|4593|17773096.6|0.2|2022-05-27|0.27657|4|80.28|4|-15.290323|4|2017-05-30|0.15911|4|22.62514|4|-3.890306|4|2012-05-31|0.00414|4|20.883882|4|-17.574108|4
2022-05-29 15:51:38|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|6526|1882808.1|0.08944|2022-05-27|0.19274|5|10.781405|4|-13.618572|4|2017-05-30|0.07171|4|15.176791|4|-10.753957|5|2012-05-31|0.01833|4|24.587459|4|-19.180328|4
2022-05-29 15:51:38|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|6526|1882808.1|0.08944|2022-05-27|0.19274|5|10.781405|4|-13.618572|4|2017-05-30|0.07171|4|15.176791|4|-10.753957|5|2012-05-31|0.01833|4|24.587459|4|-19.180328|4
2022-05-29 15:51:38|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|11030|4526137.9|0.69031|2022-05-27|0.42755|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-05-29 15:51:38|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|11030|4526137.9|0.69031|2022-05-27|0.42755|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-05-29 15:51:39|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1652392800000|9|2022-05-15 22:00:00|2022-05-26 22:00:00|43840|295357.4|0.30956|2022-05-26|0.09676|22|7.765957|22|-9.746032|23|2017-05-30|0.04914|23|4.134484|22|-8.003737|23|2012-05-31|0.00877|23|33.443709|22|-16.666667|22
2022-05-29 15:51:39|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1652392800000|9|2022-05-15 22:00:00|2022-05-26 22:00:00|43840|295357.4|0.30956|2022-05-26|0.09676|22|7.765957|22|-9.746032|23|2017-05-30|0.04914|23|4.134484|22|-8.003737|23|2012-05-31|0.00877|23|33.443709|22|-16.666667|22
2022-05-29 15:51:39|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:51:40|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:51:40|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:51:40|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:51:40|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1652565600000|14|2022-05-15 22:00:00|2022-05-28 22:00:00|179.31|81671.5|1.31548|2022-05-28|1.17301|22|47.977691|22|-34.954895|23||10000||0||0|||10000||0||0|
2022-05-29 15:51:41|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1652565600000|14|2022-05-15 22:00:00|2022-05-28 22:00:00|179.31|81671.5|1.31548|2022-05-28|1.17301|22|47.977691|22|-34.954895|23||10000||0||0|||10000||0||0|
2022-05-29 15:51:41|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1645660800000|3|2022-05-24 23:00:00|2022-05-26 23:00:00|11779|177223.7|0.05103|2022-05-26|0.05103|23|0.10198|23|-0.769882|23||10000||0||0|||10000||0||0|
2022-05-29 15:51:41|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1645660800000|3|2022-05-24 23:00:00|2022-05-26 23:00:00|11779|177223.7|0.05103|2022-05-26|0.05103|23|0.10198|23|-0.769882|23||10000||0||0|||10000||0||0|
2022-05-29 15:51:41|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1645678800000|7|2022-05-20 04:00:00|2022-05-27 04:00:00|15830.8|204746.7|0.02531|2022-05-27|0.02531|4|1.179488|4|-0.861856|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:42|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1645678800000|7|2022-05-20 04:00:00|2022-05-27 04:00:00|14099.6|202834.4|0.02845|2022-05-27|0.02845|4|0.872362|4|-0.523788|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:42|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1645678800000|7|2022-05-20 04:00:00|2022-05-27 04:00:00|15830.8|204746.7|0.02531|2022-05-27|0.02531|4|1.179488|4|-0.861856|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:42|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1645678800000|7|2022-05-20 04:00:00|2022-05-27 04:00:00|12019.1|694858.6|0.03337|2022-05-27|0.03337|4|0.530488|4|-0.149777|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:42|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1653624000000|0|none|||0|0|2022-05-27|0.02845|4|0.872362|4|-0.523788|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:43|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1645678800000|7|2022-05-20 04:00:00|2022-05-27 04:00:00|11337.7|704407|0.01768|2022-05-27|0.01768|4|0.429558|4|-0.114367|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:43|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1653624000000|0|none|||0|0|2022-05-27|0.03337|4|0.530488|4|-0.149777|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:43|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1648699200000|2|2022-05-26 04:00:00|2022-05-27 04:00:00|11156|7265.5|0.13434|2022-05-27|0.217|4|7.518325|4|-10.693227|4|2017-05-30|0.20661|4|4.939224|5|-6.188748|5|2012-05-31|0.20081|4|3.473227|5|-3.954947|4
2022-05-29 15:51:43|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1653624000000|0|none|||0|0|2022-05-27|0.01768|4|0.429558|4|-0.114367|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:44|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1646607600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:51:44|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1653624000000|0|none|||0|0|2022-05-27|0.217|4|7.518325|4|-10.693227|4|2017-05-30|0.20661|4|4.939224|5|-6.188748|5|2012-05-31|0.20081|4|3.473227|5|-3.954947|4
2022-05-29 15:51:44|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1646607600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:51:44|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1646607600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:51:45|IR.D.FGBM.FWM1.IP|Bobl (€2)|1646607600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:51:45|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1646607600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:51:45|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1639062000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:51:45|IR.D.FGBM.FWM1.IP|Bobl (€2)|1646607600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:51:46|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1639062000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:51:46|IR.D.FGBL.FWM1.IP|Bund (€2)|1646607600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:51:46|IR.D.FGBL.FWM1.IP|Bund (€2)|1646607600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:51:46|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1652223600000|0|none|||0|0|2022-05-10|0.38184|0|18.798435|0|-17.595083|23|2017-05-09|0.36698|23|7.037298|23|-6.660169|0|2012-05-07|0.35022|0|5.066606|0|-7.498737|23
2022-05-29 15:51:47|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1652223600000|0|none|||0|0|2022-05-10|0.38184|0|18.798435|0|-17.595083|23|2017-05-09|0.36698|23|7.037298|23|-6.660169|0|2012-05-07|0.35022|0|5.066606|0|-7.498737|23
2022-05-29 15:51:47|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:51:47|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:51:48|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|50631|1350683.6|0.08962|2022-05-27|0.1965|5|32.344828|4|-7.520656|4|2017-05-30|0.0528|4|11.598067|5|-8.559291|4||10000||0||0|
2022-05-29 15:51:48|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|50631|1350683.6|0.08962|2022-05-27|0.1965|5|32.344828|4|-7.520656|4|2017-05-30|0.0528|4|11.598067|5|-8.559291|4||10000||0||0|
2022-05-29 15:51:48|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|12050|3447148.6|0.34422|2022-05-27|0.27593|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2022-05-29 15:51:48|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|12050|3447148.6|0.34422|2022-05-27|0.27593|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2022-05-29 15:51:49|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|13910|1747135.7|0.50732|2022-05-27|0.32849|4|46.8|4|-11.462687|5|2017-05-30|0.07372|4|12.662883|4|-8.184743|4|2012-05-31|0.02108|4|85.666667|4|-20.248963|4
2022-05-29 15:51:49|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|13910|1747135.7|0.50732|2022-05-27|0.32849|4|46.8|4|-11.462687|5|2017-05-30|0.07372|4|12.662883|4|-8.184743|4|2012-05-31|0.02108|4|85.666667|4|-20.248963|4
2022-05-29 15:51:49|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|18911|28779343.3|0.08055|2022-05-27|0.1023|4|25.714286|4|-15.004293|5|2017-05-30|0.09796|4|10.641509|5|-8.670569|5|2012-05-31|0.01421|4|38.194444|5|-25.810526|5
2022-05-29 15:51:50|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|18911|28779343.3|0.08055|2022-05-27|0.1023|4|25.714286|4|-15.004293|5|2017-05-30|0.09796|4|10.641509|5|-8.670569|5|2012-05-31|0.01421|4|38.194444|5|-25.810526|5
2022-05-29 15:51:50|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|8.67|0|0|2022-05-26|2.45438|23|126.666667|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-05-29 15:51:50|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|8.67|0|0|2022-05-26|2.45438|23|126.666667|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-05-29 15:51:51|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|1640908800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:51:51|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|1640908800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:51:51|UD.D.SPWR.CASH.IP|SunPower Corp|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|1818|1876324.5|0.06704|2022-05-27|0.44344|4|21.336207|5|-15.488432|5|2017-05-30|0.29603|4|23.673469|5|-14.239248|4|2012-05-31|0.06569|4|24.87848|5|-24.981477|4
2022-05-29 15:51:51|UD.D.SPWR.CASH.IP|SunPower Corp|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|1818|1876324.5|0.06704|2022-05-27|0.44344|4|21.336207|5|-15.488432|5|2017-05-30|0.29603|4|23.673469|5|-14.239248|4|2012-05-31|0.06569|4|24.87848|5|-24.981477|4
2022-05-29 15:51:52|SE.D.NETUS.CASH.IP|Cloudflare Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|5885|4722692.6|0.2997|2022-05-27|0.4685|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2022-05-29 15:51:52|SE.D.NETUS.CASH.IP|Cloudflare Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|5885|4722692.6|0.2997|2022-05-27|0.4685|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2022-05-29 15:51:53|UD.D.ZNGA.CASH.IP|Zynga Inc|1652414400000|5|2022-05-16 04:00:00|2022-05-20 04:00:00|820|45005506.4|0.16977|2022-05-20|0.32753|4|12.435233|4|-9.87013|5|2017-05-30|0.41677|4|12.749004|5|-13.404826|5|2012-05-31|0.37417|4|12.443233|5|-16.509434|4
2022-05-29 15:51:53|UD.D.ZNGA.CASH.IP|Zynga Inc|1652414400000|5|2022-05-16 04:00:00|2022-05-20 04:00:00|820|45005506.4|0.16977|2022-05-20|0.32753|4|12.435233|4|-9.87013|5|2017-05-30|0.41677|4|12.749004|5|-13.404826|5|2012-05-31|0.37417|4|12.443233|5|-16.509434|4
2022-05-29 15:51:53|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|4541|7451753.5|0.1303|2022-05-27|0.98491|5|13.773913|5|-8.022989|4|2017-05-30|0.69133|4|2.77981|4|-2.616822|4||10000||0||0|
2022-05-29 15:51:53|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|4541|7451753.5|0.1303|2022-05-27|0.98491|5|13.773913|5|-8.022989|4|2017-05-30|0.69133|4|2.77981|4|-2.616822|4||10000||0||0|
2022-05-29 15:51:54|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|3352|1182396.1|0.43964|2022-05-27|1.50506|4|12.942913|5|-16.403785|4|2017-05-30|0.16036|4|2.440409|5|-27.465181|5||10000||0||0|
2022-05-29 15:51:54|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|3352|1182396.1|0.43964|2022-05-27|1.50506|4|12.942913|5|-16.403785|4|2017-05-30|0.16036|4|2.440409|5|-27.465181|5||10000||0||0|
2022-05-29 15:51:54|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|5519|38859.2|0.4668|2022-05-27|1.54592|5|10.145181|5|-20.030817|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:54|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|5519|38859.2|0.4668|2022-05-27|1.54592|5|10.145181|5|-20.030817|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:54|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|1908|263480.3|1.37758|2022-05-27|0.41363|4|12.739726|4|-7.846235|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:55|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|1908|263480.3|1.37758|2022-05-27|0.41363|4|12.739726|4|-7.846235|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:55|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|5813|352746.9|0.17083|2022-05-27|0.66483|5|13.135305|5|-13.582757|4|2017-05-30|0.10829|4|3.551179|4|-5.091312|5||10000||0||0|
2022-05-29 15:51:55|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|5813|352746.9|0.17083|2022-05-27|0.66483|5|13.135305|5|-13.582757|4|2017-05-30|0.10829|4|3.551179|4|-5.091312|5||10000||0||0|
2022-05-29 15:51:56|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|2371|4535.1|0.81628|2022-05-27|2.22748|4|9.531014|5|-15.91043|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:56|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|2371|4535.1|0.81628|2022-05-27|2.22748|4|9.531014|5|-15.91043|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:56|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|1964|2943.8|1.0831|2022-05-27|1.11095|4|7.315958|5|-9.203467|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:56|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|1964|2943.8|1.0831|2022-05-27|1.11095|4|7.315958|5|-9.203467|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:57|UA.D.CANUS.CASH.IP|Canaan Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|360|4454878.4|0.87532|2022-05-27|0.89174|5|78.636364|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:57|UA.D.CANUS.CASH.IP|Canaan Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|360|4454878.4|0.87532|2022-05-27|0.89174|5|78.636364|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:57|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|722|10043934.5|0.34666|2022-05-27|1.41947|5|44.868735|5|-27.860465|5||10000||0||0|||10000||0||0|
2022-05-29 15:51:57|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|722|10043934.5|0.34666|2022-05-27|1.41947|5|44.868735|5|-27.860465|5||10000||0||0|||10000||0||0|
2022-05-29 15:51:58|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1652414400000|7|2022-05-16 04:00:00|2022-05-27 04:00:00|505|957414.3|1.57495|2022-05-27|1.62416|4|27.419355|5|-18.932874|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:58|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1652414400000|7|2022-05-16 04:00:00|2022-05-27 04:00:00|505|957414.3|1.57495|2022-05-27|1.62416|4|27.419355|5|-18.932874|4||10000||0||0|||10000||0||0|
2022-05-29 15:51:58|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|15328|256256.1|0.14243|2022-05-27|0.28739|5|6.174047|4|-6.50375|4|2017-05-30|0.05203|4|1.550788|4|-3.297998|4||10000||0||0|
2022-05-29 15:51:58|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|15328|256256.1|0.14243|2022-05-27|0.28739|5|6.174047|4|-6.50375|4|2017-05-30|0.05203|4|1.550788|4|-3.297998|4||10000||0||0|
2022-05-29 15:51:59|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|22323|575391.3|0.29049|2022-05-27|0.26473|5|7.066529|5|-14.085808|4|2017-05-30|0.05454|4|3.803566|5|-3.72378|5|2012-05-31|0.00768|5|8.867329|5|-8.47308|4
2022-05-29 15:51:59|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|22323|575391.3|0.29049|2022-05-27|0.26473|5|7.066529|5|-14.085808|4|2017-05-30|0.05454|4|3.803566|5|-3.72378|5|2012-05-31|0.00768|5|8.867329|5|-8.47308|4
2022-05-29 15:51:59|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|16086|2166701|0.09556|2022-05-27|0.13103|5|3.885821|4|-14.189702|4|2017-05-30|0.02693|4|2.900598|4|-3.711123|4||10000||0||0|
2022-05-29 15:51:59|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|16086|2166701|0.09556|2022-05-27|0.13103|5|3.885821|4|-14.189702|4|2017-05-30|0.02693|4|2.900598|4|-3.711123|4||10000||0||0|
2022-05-29 15:52:00|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|23947|177127.7|0.22964|2022-05-27|0.22915|4|6.48378|5|-7.951178|4|2017-05-30|0.03549|4|3.682302|4|-3.12766|4||10000||0||0|
2022-05-29 15:52:00|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|23947|177127.7|0.22964|2022-05-27|0.22915|4|6.48378|5|-7.951178|4|2017-05-30|0.03549|4|3.682302|4|-3.12766|4||10000||0||0|
2022-05-29 15:52:01|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|3665|114233.6|0.15826|2022-05-26|0.17467|0|5.946061|23|-7.617504|0|2017-05-30|0.25862|23|1.830357|23|-1.359786|23||10000||0||0|
2022-05-29 15:52:01|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|3665|114233.6|0.15826|2022-05-26|0.17467|0|5.946061|23|-7.617504|0|2017-05-30|0.25862|23|1.830357|23|-1.359786|23||10000||0||0|
2022-05-29 15:52:01|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1652565600000|14|2022-05-15 22:00:00|2022-05-28 22:00:00|63.02|61202.6|1.40519|2022-05-28|1.20491|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:01|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1652565600000|14|2022-05-15 22:00:00|2022-05-28 22:00:00|63.02|61202.6|1.40519|2022-05-28|1.20491|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:01|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1646924400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:52:02|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1646924400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:52:02|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|200.28|0|3.01724|2022-05-26|18.79685|22|500|23|-94.444444|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:02|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|200.28|0|3.01724|2022-05-26|18.79685|22|500|23|-94.444444|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:02|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|315.67|0|1.39253|2022-05-26|78.20839|23|316.666667|22|-78.787879|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:02|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|315.67|0|1.39253|2022-05-26|78.20839|23|316.666667|22|-78.787879|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:03|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|393.58|0|1.00876|2022-05-26|2.71212|23|6950|22|-95.238095|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:03|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|393.58|0|1.00876|2022-05-26|2.71212|23|6950|22|-95.238095|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:03|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|49.8|0|13.34482|2022-05-26|0.74657|23|131.520223|22|-73.371105|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:03|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|49.8|0|13.34482|2022-05-26|0.74657|23|131.520223|22|-73.371105|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:04|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|164.38|0|3.10821|2022-05-26|0.63238|23|38.204137|22|-42.942542|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:04|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|164.38|0|3.10821|2022-05-26|0.63238|23|38.204137|22|-42.942542|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:04|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|242.28|0|1.78797|2022-05-26|1.06636|23|133.333333|23|-78.224101|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:04|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|242.28|0|1.78797|2022-05-26|1.06636|23|133.333333|23|-78.224101|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:05|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|2.95|0|247.2989|2022-05-26|5.45104|23|4700|22|-93.236074|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:05|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|2.95|0|247.2989|2022-05-26|5.45104|23|4700|22|-93.236074|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:05|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|65.6|0|9.13178|2022-05-26|89.03013|22|3100|23|-89.189189|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:05|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|65.6|0|9.13178|2022-05-26|89.03013|22|3100|23|-89.189189|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:05|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|129.28|0|3.90159|2022-05-26|26.44899|23|926|23|-98.630137|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:06|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|129.28|0|3.90159|2022-05-26|26.44899|23|926|23|-98.630137|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:06|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|39.65|0|2.91807|2022-05-26|2.45763|23|470|22|-57.8125|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:06|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|39.65|0|2.91807|2022-05-26|2.45763|23|470|22|-57.8125|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:06|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|152.29|0|1.35882|2022-05-26|2.99233|22|500|23|-94.174757|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:06|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|152.29|0|1.35882|2022-05-26|2.99233|22|500|23|-94.174757|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:07|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|220.95|0|1.01828|2022-05-26|4.31414|23|875|22|-85.700483|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:07|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|220.95|0|1.01828|2022-05-26|4.31414|23|875|22|-85.700483|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:07|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|138.92|0|1.11534|2022-05-26|1.92227|23|137.801609|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:07|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|138.92|0|1.11534|2022-05-26|1.92227|23|137.801609|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:08|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|251|0|0.85299|2022-05-26|1.91254|22|86.458333|23|-97.191011|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:08|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|251|0|0.85299|2022-05-26|1.91254|22|86.458333|23|-97.191011|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:08|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|319.65|0|0.71378|2022-05-26|1.69596|22|112.132353|22|-91.417023|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:08|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|319.65|0|0.71378|2022-05-26|1.69596|22|112.132353|22|-91.417023|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:08|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|341.33|0|0.58045|2022-05-26|1.12429|23|66.687364|22|-61.180352|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:08|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|341.33|0|0.58045|2022-05-26|1.12429|23|66.687364|22|-61.180352|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:09|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|402.47|0|0.56202|2022-05-26|1.09815|22|132.110092|23|-73.615307|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:09|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|402.47|0|0.56202|2022-05-26|1.09815|22|132.110092|23|-73.615307|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:09|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|456.65|0|0.51302|2022-05-26|0.8294|22|60.336571|23|-43.344809|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:09|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|456.65|0|0.51302|2022-05-26|0.8294|22|60.336571|23|-43.344809|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:10|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|92.53|0|7.28032|2022-05-26|0.76878|23|98.333333|22|-57.475977|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:10|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|92.53|0|7.28032|2022-05-26|0.76878|23|98.333333|22|-57.475977|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:10|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|181.9|0|0.98959|2022-05-26|11.5608|22|4600|23|-94.83871|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:10|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|181.9|0|0.98959|2022-05-26|11.5608|22|4600|23|-94.83871|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:10|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1645678800000|7|2022-05-20 04:00:00|2022-05-27 04:00:00|10564.2|458320.6|0.01896|2022-05-27|0.01896|4|0.254472|4|-0.059786|4||10000||0||0|||10000||0||0|
2022-05-29 15:52:10|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1645678800000|7|2022-05-20 04:00:00|2022-05-27 04:00:00|10564.2|458320.6|0.01896|2022-05-27|0.01896|4|0.254472|4|-0.059786|4||10000||0||0|||10000||0||0|
2022-05-29 15:52:11|IR.D.02YEAR100.FWM1.IP|2-Year T-Note Decimalised ($2)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:52:11|IR.D.02YEAR100.FWM1.IP|2-Year T-Note Decimalised ($2)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:52:11|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1652414400000|11|2022-05-15 04:00:00|2022-05-26 04:00:00|10603.5|420867.7|0.01891|2022-05-26|0.01863|5|0.257172|4|-0.362523|4||10000||0||0|||10000||0||0|
2022-05-29 15:52:11|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1652414400000|11|2022-05-15 04:00:00|2022-05-26 04:00:00|10603.5|420867.7|0.01891|2022-05-26|0.01863|5|0.257172|4|-0.362523|4||10000||0||0|||10000||0||0|
2022-05-29 15:52:12|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1653537600000|0|none|||0|0|2022-05-26|0.01863|5|0.257172|4|-0.362523|4||10000||0||0|||10000||0||0|
2022-05-29 15:52:12|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1653537600000|0|none|||0|0|2022-05-26|0.01863|5|0.257172|4|-0.362523|4||10000||0||0|||10000||0||0|
2022-05-29 15:52:12|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|1032|9079747.8|0.51582|2022-05-27|0.2819|5|32.324059|4|-18.561819|4||10000||0||0|||10000||0||0|
2022-05-29 15:52:12|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|1032|9079747.8|0.51582|2022-05-27|0.2819|5|32.324059|4|-18.561819|4||10000||0||0|||10000||0||0|
2022-05-29 15:52:13|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1652565600000|14|2022-05-15 22:00:00|2022-05-28 22:00:00|125.74|41000.6|1.42969|2022-05-28|0.9788|22|42.151681|22|-34.900498|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:13|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1652565600000|14|2022-05-15 22:00:00|2022-05-28 22:00:00|125.74|41000.6|1.42969|2022-05-28|0.9788|22|42.151681|22|-34.900498|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:13|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1652565600000|14|2022-05-15 22:00:00|2022-05-28 22:00:00|46.53|52810.2|2.76933|2022-05-28|1.16937|23|19.826628|22|-16.530476|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:13|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1652565600000|14|2022-05-15 22:00:00|2022-05-28 22:00:00|46.53|52810.2|2.76933|2022-05-28|1.16937|23|19.826628|22|-16.530476|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:14|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1652565600000|14|2022-05-15 22:00:00|2022-05-28 22:00:00|12.56|11937.9|1.55494|2022-05-28|1.58105|22|94.770206|22|-28.125|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:14|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1652565600000|14|2022-05-15 22:00:00|2022-05-28 22:00:00|12.56|11937.9|1.55494|2022-05-28|1.58105|22|94.770206|22|-28.125|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:14|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|16585|50492.1|0.06162|2022-05-26|0.06679|22|3.217292|23|-2.909655|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:14|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|16585|50492.1|0.06162|2022-05-26|0.06679|22|3.217292|23|-2.909655|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:14|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|11033|309613|0.01451|2022-05-26|0.0158|22|0.259392|23|-0.321056|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:15|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|11033|309613|0.01451|2022-05-26|0.0158|22|0.259392|23|-0.321056|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:15|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|4250.7|65866.4|0.21739|2022-05-26|0.32476|22|21.481603|23|-10.990539|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:15|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|4250.7|65866.4|0.21739|2022-05-26|0.32476|22|21.481603|23|-10.990539|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:15|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|1910.6|55000.3|0.10651|2022-05-26|0.10366|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:16|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1652565600000|14|2022-05-15 22:00:00|2022-05-28 22:00:00|484.35|66243.4|1.61822|2022-05-28|1.06315|23|15.990224|22|-16.31011|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:16|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|1910.6|55000.3|0.10651|2022-05-26|0.10366|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:16|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1652565600000|14|2022-05-15 22:00:00|2022-05-28 22:00:00|662.27|77314.8|1.76584|2022-05-28|1.03509|23|11.93207|22|-15.808662|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:16|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1653775200000|0|none|||0|0|2022-05-28|1.06315|23|15.990224|22|-16.31011|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:17|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1652565600000|14|2022-05-15 22:00:00|2022-05-28 22:00:00|976.43|102886.4|1.42484|2022-05-28|1.05031|23|30.009997|22|-18.313623|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:17|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1653775200000|0|none|||0|0|2022-05-28|1.03509|23|11.93207|22|-15.808662|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:17|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1652565600000|14|2022-05-15 22:00:00|2022-05-28 22:00:00|8.16|5081.1|1.78782|2022-05-28|1.25029|23|21.341463|22|-22.423664|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:17|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1653775200000|0|none|||0|0|2022-05-28|1.05031|23|30.009997|22|-18.313623|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:17|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|8377|9167.8|0.17149|2022-05-26|0.18134|23|20.412117|0|-15.470417|0||10000||0||0|||10000||0||0|
2022-05-29 15:52:17|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1653775200000|0|none|||0|0|2022-05-28|1.25029|23|21.341463|22|-22.423664|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:18|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1653606000000|0|none|||0|0|2022-05-26|0.18134|23|20.412117|0|-15.470417|0||10000||0||0|||10000||0||0|
2022-05-29 15:52:18|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|54.46|0|9.75825|2022-05-26|5.00397|22|2100|23|-83.283582|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:18|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|54.46|0|9.75825|2022-05-26|5.00397|22|2100|23|-83.283582|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:18|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|17.96|0|22.15093|2022-05-26|53.2769|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:19|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|17.96|0|22.15093|2022-05-26|53.2769|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:19|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|631.83|0|0.38786|2022-05-26|0.52817|22|42.295425|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:19|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|845.33|0|0.29244|2022-05-26|0.39351|22|33.098245|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:19|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|631.83|0|0.38786|2022-05-26|0.52817|22|42.295425|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:20|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1652220000000|2|2022-05-25 22:00:00|2022-05-26 22:00:00||0|0|2022-05-26|4.0861|23|700|22|-93.75|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:20|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1653602400000|0|none|||0|0|2022-05-26|0.39351|22|33.098245|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:20|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1651183200000|2|2022-05-25 22:00:00|2022-05-26 22:00:00||0|0|2022-05-26|54.98493|23|1433.333333|22|-69.047619|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:20|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1653602400000|0|none|||0|0|2022-05-26|4.0861|23|700|22|-93.75|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:20|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|587.87|0|0.38348|2022-05-26|0.62207|22|34.656497|22|-19.524488|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:21|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1653602400000|0|none|||0|0|2022-05-26|54.98493|23|1433.333333|22|-69.047619|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:21|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|837.81|0|0.28677|2022-05-26|0.4311|22|21.835686|22|-16.98261|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:21|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1653602400000|0|none|||0|0|2022-05-26|0.62207|22|34.656497|22|-19.524488|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:21|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|16.02|0|32.25683|2022-05-26|6.91002|23|854.716981|23|-86.021505|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:21|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1653602400000|0|none|||0|0|2022-05-26|0.4311|22|21.835686|22|-16.98261|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:22|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|2.7|0|1249.97441|2022-05-26|201.18842|22|2950|23|-94.482759|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:22|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1653602400000|0|none|||0|0|2022-05-26|6.91002|23|854.716981|23|-86.021505|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:22|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|602.64|0|0.39469|2022-05-26|0.70064|22|86.236854|23|-62.215478|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:22|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1653602400000|0|none|||0|0|2022-05-26|201.18842|22|2950|23|-94.482759|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:22|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|838.54|0|0.29778|2022-05-26|0.40812|22|20.213126|22|-13.449348|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:23|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1653602400000|0|none|||0|0|2022-05-26|0.70064|22|86.236854|23|-62.215478|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:23|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|505.17|0|0.78813|2022-05-26|3.32762|22|3100|23|-44.852778|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:23|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1653602400000|0|none|||0|0|2022-05-26|0.40812|22|20.213126|22|-13.449348|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:23|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|718.04|0|0.51894|2022-05-26|40.57983|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:23|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1653602400000|0|none|||0|0|2022-05-26|3.32762|22|3100|23|-44.852778|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:24|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|91.79|0|2.21766|2022-05-26|4.11702|22|174.033149|23|-89.711934|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:24|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1653602400000|0|none|||0|0|2022-05-26|40.57983|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:24|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|54.66|0|3.7033|2022-05-26|4.6925|22|2400|23|-73.560209|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:24|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1653602400000|0|none|||0|0|2022-05-26|4.11702|22|174.033149|23|-89.711934|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:25|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|945.92|0|0.37564|2022-05-26|4.67686|23|13900|23|-88.888889|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:25|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1653602400000|0|none|||0|0|2022-05-26|4.6925|22|2400|23|-73.560209|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:25|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|1182.1|0|0.29067|2022-05-26|12.7312|23|2650|22|-97.959184|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:25|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1653602400000|0|none|||0|0|2022-05-26|4.67686|23|13900|23|-88.888889|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:25|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|32.54|0|6.1373|2022-05-26|7.50729|22|3600|23|-80.597015|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:26|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1653602400000|0|none|||0|0|2022-05-26|12.7312|23|2650|22|-97.959184|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:26|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|18.72|0|10.19201|2022-05-26|8.02836|22|624.528302|22|-80.912434|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:26|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1653602400000|0|none|||0|0|2022-05-26|7.50729|22|3600|23|-80.597015|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:26|OP.D.SPX2.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1647558000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:52:27|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1653602400000|0|none|||0|0|2022-05-26|8.02836|22|624.528302|22|-80.912434|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:27|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|1671.69|0|0.19734|2022-05-26|0.36169|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:27|OP.D.SPX2.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1647558000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:52:27|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1647558000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:52:28|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1653602400000|0|none|||0|0|2022-05-26|0.36169|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:28|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|8.99|0|16.05053|2022-05-26|25.03909|23|2500|22|-97.530864|22|2017-05-30|1.13214|22|30.726965|22|-20.858987|23||10000||0||0|
2022-05-29 15:52:28|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1647558000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:52:28|OP.D.SPX2.2250C.IP|CALL SnP 500 MAT M/J/S/D Strike 2250|1647558000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:52:28|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1653602400000|0|none|||0|0|2022-05-26|25.03909|23|2500|22|-97.530864|22|2017-05-30|1.13214|22|30.726965|22|-20.858987|23||10000||0||0|
2022-05-29 15:52:29|OP.D.SPX2.2250C.IP|CALL SnP 500 MAT M/J/S/D Strike 2250|1647558000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:52:29|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|2166.51|0|0.14853|2022-05-26|0.14855|23|42.084869|23|-14.278586|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:29|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1647558000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:52:29|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|2166.51|0|0.14853|2022-05-26|0.14855|23|42.084869|23|-14.278586|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:30|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1647558000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:52:30|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|3.91|0|31.49002|2022-05-26|97.58135|22|12725|23|-96.666667|23|2017-05-30|11.99804|22|12350|22|-84.369115|23||10000||0||0|
2022-05-29 15:52:30|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|3.91|0|31.49002|2022-05-26|97.58135|22|12725|23|-96.666667|23|2017-05-30|11.99804|22|12350|22|-84.369115|23||10000||0||0|
2022-05-29 15:52:30|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|573.9|0|0.64847|2022-05-26|82.4553|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:31|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|573.9|0|0.64847|2022-05-26|82.4553|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:31|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|774.39|0|0.45885|2022-05-26|10.04906|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:31|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|774.39|0|0.45885|2022-05-26|10.04906|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:31|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|151.27|0|1.4713|2022-05-26|7.60941|22|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:32|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|151.27|0|1.4713|2022-05-26|7.60941|22|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:32|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|101.76|0|2.16456|2022-05-26|10.44569|22|198.517021|22|-84.242424|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:32|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|101.76|0|2.16456|2022-05-26|10.44569|22|198.517021|22|-84.242424|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:32|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:52:32|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:52:33|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:52:33|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:52:33|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|69.36|0|3.22464|2022-05-26|19.32806|22|1472|23|-90.243902|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:33|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|69.36|0|3.22464|2022-05-26|19.32806|22|1472|23|-90.243902|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:34|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|48.28|0|4.67264|2022-05-26|27.04534|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:34|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|48.28|0|4.67264|2022-05-26|27.04534|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:34|OP.D.SPX3.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:52:34|OP.D.SPX3.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:52:34|OP.D.SPX3.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:52:35|OP.D.SPX3.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:52:35|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|32.78|0|6.8024|2022-05-26|25.88968|22|8750|23|-96.103896|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:35|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|32.78|0|6.8024|2022-05-26|25.88968|22|8750|23|-96.103896|22||10000||0||0|||10000||0||0|
2022-05-29 15:52:35|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|21.4|0|10.14264|2022-05-26|37.70527|22|1600|23|-96.385542|22|2017-05-30|1.2679|22|39.930151|22|-15.694735|23||10000||0||0|
2022-05-29 15:52:36|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1652392800000|10|2022-05-15 22:00:00|2022-05-26 22:00:00|21.4|0|10.14264|2022-05-26|37.70527|22|1600|23|-96.385542|22|2017-05-30|1.2679|22|39.930151|22|-15.694735|23||10000||0||0|
2022-05-29 15:52:36|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|8347|3616903.5|0.01201|2022-05-27|0.0244|4|0.35058|4|-4.793289|5|2017-05-30|0.39418|4|0.260078|4|-0.23571|4|2012-05-31|0.0145|5|0.047326|5|-0.094944|4
2022-05-29 15:52:36|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|8347|3616903.5|0.01201|2022-05-27|0.0244|4|0.35058|4|-4.793289|5|2017-05-30|0.39418|4|0.260078|4|-0.23571|4|2012-05-31|0.0145|5|0.047326|5|-0.094944|4
2022-05-29 15:52:37|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|10439|3843070|0.01159|2022-05-27|0.01442|5|1.318139|4|-1.904762|4|2017-05-30|0.02418|4|1.331865|4|-1.417832|4|2012-05-31|0.00446|4|3.239511|4|-1.710985|5
2022-05-29 15:52:37|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|10439|3843070|0.01159|2022-05-27|0.01442|5|1.318139|4|-1.904762|4|2017-05-30|0.02418|4|1.331865|4|-1.417832|4|2012-05-31|0.00446|4|3.239511|4|-1.710985|5
2022-05-29 15:52:38|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|11907|13025840.1|0.0221|2022-05-27|0.01562|5|5.276785|4|-6.397554|4|2017-05-30|0.02064|4|2.57887|5|-2.051564|5|2012-05-31|0.00332|4|3.472646|4|-3.4952|4
2022-05-29 15:52:38|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|11907|13025840.1|0.0221|2022-05-27|0.01562|5|5.276785|4|-6.397554|4|2017-05-30|0.0206|4|2.57887|5|-2.051564|5|2012-05-31|0.00332|4|3.472646|4|-3.4952|4
2022-05-29 15:52:39|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|9172|4075597.2|0.02988|2022-05-27|0.10895|5|21.237634|4|-5.714286|4|2017-05-30|0.07521|4|1.969669|4|-2.469686|5|2012-05-31|0.03853|4|6.974026|5|-10.841238|5
2022-05-29 15:52:39|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1652414400000|10|2022-05-16 04:00:00|2022-05-27 04:00:00|9172|4075597.2|0.02988|2022-05-27|0.10895|5|21.237634|4|-5.714286|4|2017-05-30|0.07521|4|1.969669|4|-2.469686|5|2012-05-31|0.03853|4|6.974026|5|-10.841238|5
2022-05-29 15:52:40|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|10963|114589.7|0.15967|2022-05-26|0.15211|23|4.564356|0|-6.215364|0|2017-05-30|0.18621|0|3.449951|23|-1.541891|23|2012-05-31|0.08797|23|6.166894|0|-5.833333|0
2022-05-29 15:52:40|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|10963|114589.7|0.15967|2022-05-26|0.15211|23|4.564356|0|-6.215364|0|2017-05-30|0.18621|0|3.449951|23|-1.541891|23|2012-05-31|0.08797|23|6.166894|0|-5.833333|0
2022-05-29 15:52:40|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1652223600000|0|none|||0|0|2022-05-10|12.99732|0|178.571429|0|-76.744186|0||10000||0||0|||10000||0||0|
2022-05-29 15:52:40|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1652223600000|0|none|||0|0|2022-05-10|12.99732|0|178.571429|0|-76.744186|0||10000||0||0|||10000||0||0|
2022-05-29 15:52:40|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|2800.2|0|0.31717|2022-05-26|1.39565|23|300|0|-64.574315|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:41|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|2800.2|0|0.31717|2022-05-26|1.39565|23|300|0|-64.574315|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:41|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|15.7|0|89.06448|2022-05-26|8.10409|23|2500|23|-87.857143|0||10000||0||0|||10000||0||0|
2022-05-29 15:52:41|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|15.7|0|89.06448|2022-05-26|8.10409|23|2500|23|-87.857143|0||10000||0||0|||10000||0||0|
2022-05-29 15:52:41|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|1318.3|0|0.5806|2022-05-26|9.25175|23|300|0|-93.862275|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:41|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1652396400000|10|2022-05-15 23:00:00|2022-05-26 23:00:00|1318.3|0|0.5806|2022-05-26|9.25175|23|300|0|-93.862275|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:42|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1646607600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:52:42|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1646607600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-29 15:52:42|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1653602400000|0|none|||0|0|2022-05-26|0.04683|22|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|
2022-05-29 15:52:42|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1653602400000|0|none|||0|0|2022-05-26|0.04683|22|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|