2022-03-06 12:19:48|IX.D.SPTRD.IFE.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|4321.22|74369.6|0.01403|2022-03-04|0.00876|14|2.312424|20|-1.743048|0|2021-11-16|0.00891|14|1.043205|19|-1.069956|14|2021-08-08|0.00938|13|0.846293|13|-0.748781|14 2022-03-06 12:19:49|IX.D.RUSSELL.IFM.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|1996.7|9697.1|0.01667|2022-03-04|0.01403|11|2.180082|23|-1.8803|20|2021-11-16|0.01321|15|1.246872|14|-1.330712|19|2021-08-08|0.0133|0|2.108768|13|-1.387661|13 2022-03-06 12:19:50|IX.D.DOW.IFE.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|33557|10667.4|0.01224|2022-03-04|0.00682|14|2.020813|20|-1.560923|0|2021-11-16|0.00682|14|0.858052|19|-1.215062|14|2021-08-08|0.00696|13|1.073579|13|-0.919749|14 2022-03-06 12:19:50|IX.D.FANG.IFM.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|6057.4|0|0.05589|2022-03-04|0.02736|14|3.561629|15|-3.806809|17|2021-11-16|0.02512|18|2.343032|8|-2.309315|22|2021-08-08|0.02754|18|3.052044|13|-1.789286|13 2022-03-06 12:19:51|IX.D.NASDAQ.IFM.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|13800.2|27844.7|0.01374|2022-03-04|0.00652|14|2.513868|20|-1.929167|0|2021-11-16|0.00651|14|1.148341|19|-1.037167|14|2021-08-08|0.00706|13|1.421153|13|-1.01739|13 2022-03-06 12:19:52|IX.D.ASX.IFD.IP|120|2022-02-27 22:00:00|2022-03-04 21:00:00|7114.2|2491.6|0.03609|2022-03-04|0.01582|0|1.140521|20|-1.562255|0|2021-11-16|0.01349|0|0.94488|23|-0.826742|0|2021-08-08|0.01437|0|0.655881|0|-0.682545|7 2022-03-06 12:19:52|TM.D.BOVESPA.IFM.IP|28|2022-03-01 13:00:00|2022-03-04 21:00:00|114060|13299.1|0.09298|2022-03-04|0.09356|12|2.028622|13|-1.824783|14|2021-11-16|0.09899|14|2.388775|19|-2.131011|17|2021-08-06|0.07994|21|1.167619|12|-1.526991|12 2022-03-06 12:19:53|IX.D.CAC.IFM.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|6076.2|4616.6|0.03411|2022-03-04|0.01433|8|1.754598|8|-2.663552|0|2021-11-16|0.01486|13|1.065966|7|-0.995696|7|2021-08-08|0.01539|12|0.825731|15|-0.946507|8 2022-03-06 12:19:53|IX.D.XINHUA.IFM.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|14304.8|9825.9|0.09162|2022-03-04|0.06508|1|1.899703|1|-1.855337|6|2021-11-16|0.06483|19|5.065863|1|-4.140816|22|2021-08-08|0.05881|19|3.444247|2|-2.496424|6 2022-03-06 12:19:54|IX.D.HSCHIN.IFU.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|7577|4603.6|0.15782|2022-03-04|0.08162|1|1.828385|1|-1.988087|0|2021-11-16|0.07776|1|5.867927|1|-4.061454|22|2021-08-08|0.06507|5|1.638109|2|-2.225414|6 2022-03-06 12:19:55|IX.D.DEN25.IFM.IP|40|2022-02-28 08:00:00|2022-03-04 15:00:00|1682.6|24.7|0.05067|2022-03-04|0|15|2.236819|8|-1.833062|8|2021-11-16|0|15|2.518115|7|-2.351583|7|2021-08-06|0|14|0.810364|7|-0.880322|7 2022-03-06 12:19:55|IX.D.EMGMKT.IFE.IP|118|2022-02-27 23:00:00|2022-03-04 21:00:00|1119.8|6532.9|0.07962|2022-03-04|0.04083|14|1.11227|16|-1.769372|0|2021-11-16|0.0392|15|1.036269|13|-1.134126|1|2021-08-08|0.03734|13|1.361064|13|-1.166791|22 2022-03-06 12:19:56|IX.D.STXE.IFM.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|3565.94|60086.5|0.04826|2022-03-04|0.0364|7|1.89024|8|-2.640151|0|2021-11-16|0.03582|18|0.988218|0|-1.008335|7|2021-08-08|0.03691|19|0.839212|15|-1.044059|7 2022-03-06 12:19:57|IX.D.FTSE.CFD.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|6968.2|5778.2|0.03169|2022-03-04|0.01505|8|1.390775|8|-2.125991|0|2021-11-16|0.01456|13|0.741595|19|-0.812584|22|2021-08-08|0.01537|7|1.007134|7|-1.029694|7 2022-03-06 12:19:57|KB.D.MID250.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|19441.82|0|0|2022-03-04|0|8|1.203333|10|-1.856246|9|2021-11-16|0|7|38.092441|15|-1.08088|7|2021-08-06|0|7|0.825284|7|-0.660026|8 2022-03-06 12:19:58|IX.D.DAX.IFMM.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|13077.9|4073.4|0.01923|2022-03-04|0.00808|8|1.860261|8|-2.556337|0|2021-11-16|0.00766|8|1.09806|0|-1.137772|7|2021-08-08|0.00774|7|0.829012|15|-1.072113|7 2022-03-06 12:19:58|TM.D.MDAX.IFM.IP|70|2022-02-28 07:00:00|2022-03-04 20:00:00|28783|41.7|3.52897|2022-03-04|0.11668|12|20.14644|20|-27.392371|20|2021-11-16|0.08413|12|1.822259|6|-4.414496|19|2021-08-06|0.09357|14|1.000998|6|-1.836347|19 2022-03-06 12:19:59|TM.D.TECDAX.IFM.IP|70|2022-02-28 07:00:00|2022-03-04 20:00:00|3010.9|13.4|0.78202|2022-03-04|0.14283|12|4.694279|7|-2.66547|7|2021-11-16|0.10832|11|2.653711|7|-1.706088|16|2021-08-06|0.11524|14|1.612114|11|-1.413582|13 2022-03-06 12:19:59|TM.D.ATHENS.IFM.IP|40|2022-02-28 08:00:00|2022-03-04 15:00:00|1953.5|200.8|0.61824|2022-03-04|0.54345|14|1.787221|9|-3.728489|8|2021-11-16|0.3965|15|1.573783|8|-1.848977|7|2021-08-06|0.54578|13|2.290369|7|-3.205633|7 2022-03-06 12:20:00|IX.D.HANGSENG.IFU.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|21571.3|4940.6|0.06879|2022-03-04|0.02625|1|1.38848|1|-1.894417|0|2021-11-16|0.02541|1|4.662331|1|-3.670301|22|2021-08-08|0.02151|5|1.377121|1|-1.961455|6 2022-03-06 12:20:00|TM.D.BUX.IFM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-03-06 12:20:02|IX.D.NIFTY.IFM.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|16086.5|1237341.4|0.03774|2022-03-04|0.02307|1|1.26149|8|-1.404156|0|2021-11-16|0.02286|15|0.806844|4|-0.849339|3|2021-08-08|0.02582|8|0.720622|3|-0.969132|4 2022-03-06 12:20:03|IX.D.MIB.IFM.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|22481.4|1466.3|0.10877|2022-03-04|0.0573|7|1.52936|8|-2.730637|0|2021-11-16|0.05698|19|1.055913|8|-1.551647|22|2021-08-08|0.05975|19|1.202921|7|-1.16448|7 2022-03-06 12:20:03|IX.D.NIKKEI.IFD.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|25766|4314.5|0.03305|2022-03-04|0.02501|0|1.27542|8|-2.146821|5|2021-11-16|0.02419|15|1.613078|2|-1.979687|14|2021-08-08|0.02456|0|1.04595|0|-1.288719|0 2022-03-06 12:20:04|TM.D.KLCI.IFM.IP|44|2022-02-28 01:00:00|2022-03-04 09:00:00|1606|979.8|0.18708|2022-03-04|0.19545|9|1.115076|0|-1.002607|0|2021-11-16|0.1935|0|0.973374|0|-1.125922|1|2021-08-06|0.1935|0|0.667599|0|-0.849644|0 2022-03-06 12:20:04|IX.D.AEX.IFM.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|675.04|1571.7|0.04552|2022-03-04|0.01295|8|1.930772|8|-2.646626|0|2021-11-16|0.01264|8|0.880536|0|-1.295069|7|2021-08-08|0.01378|11|4.428622|20|-1.292571|7 2022-03-06 12:20:05|IX.D.OBX.IFM.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|1068.97|123.6|0.12698|2022-03-04|0.14036|21|3.346702|8|-2.033807|0|2021-11-16|0.11762|9|0.849605|7|-1.224773|7|2021-08-08|0.10862|12|1.179376|7|-1.046014|7 2022-03-06 12:20:06|IX.D.PSI20.IFD.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-03-06 12:20:06|IX.D.SINGAPORE.IFM.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|303.14|1533.1|0.0884|2022-03-04|0.04538|6|1.113883|0|-1.522524|15|2021-11-16|0.04189|6|1.155125|0|-0.770183|0|2021-08-08|0.04393|6|0.810165|0|-2.563522|5 2022-03-06 12:20:07|IX.D.SAF.IFMMX.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|68194|968.5|0.06303|2022-03-04|0.03962|13|3.23363|12|-1.467159|15|2021-11-16|0.03982|8|1.598996|7|-1.904454|7|2021-08-08|0.03879|9|1.243887|7|-1.975385|7 2022-03-06 12:20:08|IX.D.IBEX.IFM.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|7723.9|1111.1|0.11024|2022-03-04|0.05926|12|1.89425|8|-3.378303|0|2021-11-16|0.05604|13|1.03111|8|-1.849969|22|2021-08-08|0.0559|6|1.440908|7|-0.916588|14 2022-03-06 12:20:08|IX.D.OMX.IFM.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|1983.16|7924.9|0.05618|2022-03-04|0.02285|8|2.293835|8|-2.220745|0|2021-11-16|0.02149|8|0.946842|14|-0.981781|7|2021-08-08|0.02315|9|0.923627|7|-1.22242|7 2022-03-06 12:20:09|IX.D.SMI.IFM.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|11355.1|1905.6|0.03249|2022-03-04|0.01656|7|1.187583|20|-1.636018|0|2021-11-16|0.01649|15|0.767124|7|-1.863822|22|2021-08-08|0.01811|18|0.865954|7|-0.703158|7 2022-03-06 12:20:10|IX.D.TAIEX.IFU.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|17549.1|5912.3|0.04842|2022-03-04|0.02878|2|1.120112|1|-2.371347|0|2021-11-16|0.02593|2|1.056206|1|-1.503212|1|2021-08-08|0.02486|0|2.053921|1|-3.348731|2 2022-03-06 12:20:10|KB.D.TK.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|5883.85|0|0|2022-03-04|0|8|1.165538|10|-1.3508|9|2021-11-16|0|7|0.978479|14|-0.799774|12|2021-08-06|0|7|1.248367|7|-0.935816|7 2022-03-06 12:20:11|CC.D.VSTOXX.UNC.IP|106|2022-02-28 00:00:00|2022-03-04 20:00:00|37.16|2143.6|0.51792|2022-03-04|0.33142|15|9.150077|20|-6.223922|0|2021-11-16|0.38984|7|4.043478|14|-6.390262|19|2021-08-06|0.40094|11|7.273519|15|-4.5|13 2022-03-06 12:20:12|CC.D.VIX.UME.IP|115|2022-02-27 23:00:00|2022-03-04 21:00:00|30.92|2404.8|0.53722|2022-03-04|0.67165|15|10.344828|20|-6.15334|20|2021-11-16|0.77827|3|5.268293|19|-6.598017|19|2021-08-08|0.78187|4|4.362101|14|-4.148385|13 2022-03-06 12:20:12|IR.D.FGBM.FWM2.IP|84|2022-03-01 00:00:00|2022-03-04 20:00:00|13361|23617.4|0.0246|2022-03-04|0.02251|16|0.421306|0|-0.344776|1||10000||0||0|||10000||0||0| 2022-03-06 12:20:12|IR.D.FLG.FWM1.IP|50|2022-02-28 08:00:00|2022-03-04 17:00:00|12536|13125.2|0.02631|2022-03-04|0.02421|10|0.760061|15|-0.458498|8||10000||0||0|||10000||0||0| 2022-03-06 12:20:13|IR.D.ULTRA100.FWM2.IP|115|2022-02-27 23:00:00|2022-03-04 21:00:00|18696.4|5020.4|0.02152|2022-03-04|0.02155|10|1.561075|0|-1.111298|20||10000||0||0|||10000||0||0| 2022-03-06 12:20:13|IR.D.BOND100.FWM2.IP|115|2022-02-27 23:00:00|2022-03-04 21:00:00|15901.1|9709.5|0.02544|2022-03-04|0.02557|10|1.216866|0|-0.748809|1||10000||0||0|||10000||0||0| 2022-03-06 12:20:14|IR.D.10YEAR100.FWM2.IP|115|2022-02-27 23:00:00|2022-03-04 21:00:00|12842.5|42292.8|0.03132|2022-03-04|0.03142|10|0.833327|0|-0.498759|1||10000||0||0|||10000||0||0| 2022-03-06 12:20:14|IR.D.JGB.FWM2.IP|1|2022-03-04 17:00:00|2022-03-04 17:00:00|15089|0|0.07953|2022-03-04|0.07953|17|0||-0.006627|17||10000||0||0|||10000||0||0| 2022-03-06 12:20:15|CC.D.FGBL.UME.IP|70|2022-02-28 07:00:00|2022-03-04 20:00:00|16784.1|55369.3|0.00979|2022-03-04|0.00886|10|0.537281|18|-0.537089|13|2021-11-16|0.00874|8|0.330633|13|-0.342858|12|2021-08-06|0.0087|16|0.25088|12|-0.296636|18 2022-03-06 12:20:15|IR.D.FOAT.FWM2.IP|78|2022-03-01 00:00:00|2022-03-04 17:00:00|15888|8627.9|0.0486|2022-03-04|0.03156|11|0.474684|0|-0.510204|1||10000||0||0|||10000||0||0| 2022-03-06 12:20:16|IR.D.FBTP.FWM2.IP|44|2022-03-01 07:00:00|2022-03-04 17:00:00|14464|11094.1|0.0458|2022-03-04|0.0364|13|0.76459|8|-0.430227|9||10000||0||0|||10000||0||0| 2022-03-06 12:20:16|IR.D.05YEAR100.FWM2.IP|115|2022-02-27 23:00:00|2022-03-04 21:00:00|11871.3|28294.7|0.01689|2022-03-04|0.01693|0|0.614593|0|-0.348353|1||10000||0||0|||10000||0||0| 2022-03-06 12:20:17|CC.D.DX.UME.IP|105|2022-02-28 01:00:00|2022-03-04 21:00:00|9846.7|1011.3|0.0517|2022-03-04|0.05203|6|0.937153|15|-0.425345|15|2021-11-16|0.05348|19|0.352535|15|-0.290572|12|2021-08-06|0.05475|16|0.66677|18|-0.471174|12 2022-03-06 12:20:17|CS.D.BITCOIN.CFE.IP|183|2022-02-26 12:00:00|2022-03-06 12:00:00|38290.2|5307.1|0.27435|2022-03-06|0.29125|0|4.790149|14|-4.403649|21|2021-11-16|0.27159|13|4.871805|10|-5.142055|14|2021-08-08|0.37096|7|6.252911|16|-11.25945|12 2022-03-06 12:20:18|CS.D.ETHUSD.CFE.IP|183|2022-02-26 12:00:00|2022-03-06 12:00:00|2605.62|9765.9|0.27722|2022-03-06|0.25118|0|5.328466|14|-5.588389|8|2021-11-16|0.24361|13|7.017323|9|-8.575516|14|2021-08-08|0.42004|7|8.466072|13|-14.844406|12 2022-03-06 12:20:19|CS.D.CRYPTOB10.CFD.IP|183|2022-02-26 12:00:00|2022-03-06 12:00:00|13611.33|3343.8|0.83078|2022-03-06|0.70679|0|4.696634|14|-5.137969|21|2021-11-16|0.56994|18|5.602989|9|-8.288598|14|2021-08-08|0.70255|7|13.810463|13|-21.257046|12 2022-03-06 12:20:19|CS.D.USDBRL.MINI.IP|21|2022-03-02 12:00:00|2022-03-04 19:00:00|51229.5|3821|0.10318|2022-03-04|0.11044|17|0.8723|15|-1.37871|13|2021-11-16|0.10709|15|1.039184|13|-1.457386|19|2021-08-06|0.11114|14|1.239201|14|-1.073111|14 2022-03-06 12:20:20|CS.D.USDINR.MINI.IP|96|2022-02-28 01:00:00|2022-03-04 20:00:00|7671.7|870.2|0.26505|2022-03-04|0.20306|7|0.540562|15|-0.34265|17|2021-11-16|0.20134|20|0.389689|6|-0.283793|15|2021-08-06|0.20205|20|0.438358|18|-0.241935|12 2022-03-06 12:20:21|CS.D.USDTWD.MINI.IP|97|2022-02-28 01:00:00|2022-03-04 20:00:00|28179.2|184.8|0.10167|2022-03-04|0.07519|2|0.260699|13|-0.254631|6|2021-11-16|0.0742|1|0.200635|6|-0.22955|12|2021-08-06|0.07419|3|0.419408|18|-0.344201|6 2022-03-06 12:20:22|CS.D.EURGBP.MINI.IP|121|2022-02-27 21:00:00|2022-03-04 21:00:00|8252.1|6363.7|0.02852|2022-03-04|0.01387|12|0.632561|13|-0.448821|15|2021-11-16|0.0133|15|0.79949|12|-0.276119|7|2021-08-08|0.01166|15|0.423729|11|-0.466198|10 2022-03-06 12:20:22|CS.D.EURUSD.MINI.IP|121|2022-02-27 21:00:00|2022-03-04 21:00:00|10927.5|9154.4|0.01172|2022-03-04|0.00639|15|0.652744|13|-1.045887|15|2021-11-16|0.00611|14|0.283704|12|-0.415698|14|2021-08-08|0.00539|14|0.520466|12|-0.778573|18 2022-03-06 12:20:23|CS.D.GBPUSD.MINI.IP|121|2022-02-27 21:00:00|2022-03-04 21:00:00|13230.6|9570.8|0.01792|2022-03-04|0.0085|12|0.614726|16|-0.931319|15|2021-11-16|0.00782|18|0.353714|12|-0.682676|12|2021-08-08|0.00699|14|0.467608|14|-0.678877|18 2022-03-06 12:20:24|CS.D.NZDUSD.MINI.IP|121|2022-02-27 21:00:00|2022-03-04 21:00:00|6859.8|4099.8|0.03924|2022-03-04|0.02995|10|0.492923|13|-0.714087|15|2021-11-16|0.02605|4|0.684528|14|-0.583178|2|2021-08-08|0.02583|3|0.724628|2|-1.110161|18 2022-03-06 12:20:24|CS.D.USDCAD.MINI.IP|121|2022-02-27 21:00:00|2022-03-04 21:00:00|12724.3|7406.3|0.01948|2022-03-04|0.01294|15|0.46075|13|-0.516792|15|2021-11-16|0.01195|15|0.502338|14|-0.530397|14|2021-08-08|0.01147|14|0.686337|18|-0.387873|14 2022-03-06 12:20:25|CS.D.USDCHF.MINI.IP|121|2022-02-27 21:00:00|2022-03-04 21:00:00|9167.5|5805|0.02936|2022-03-04|0.02047|15|0.946445|15|-0.380616|13|2021-11-16|0.01889|14|0.384666|14|-0.320824|14|2021-08-08|0.01804|14|0.827862|18|-0.537208|12 2022-03-06 12:20:26|CS.D.USDCNH.MINI.IP|121|2022-02-27 21:00:00|2022-03-04 21:00:00|63243.4|5592.3|0.03277|2022-03-04|0.01792|7|0.473665|11|-0.253413|8|2021-11-16|0.01703|6|0.166993|15|-0.228148|13|2021-08-08|0.01573|5|0.659811|18|-0.299413|12 2022-03-06 12:20:27|CS.D.USDDKK.MINI.IP|121|2022-02-27 21:00:00|2022-03-04 21:00:00|67996.1|7521.1|0.03251|2022-03-04|0.02461|12|1.055088|15|-0.64351|13|2021-11-16|0.02474|10|0.422737|14|-0.284086|12|2021-08-08|0.02476|11|0.84859|18|-0.520943|12 2022-03-06 12:20:28|CS.D.USDHUF.MINI.IP|117|2022-02-27 21:00:00|2022-03-04 21:00:00|35365.9|6714.1|0.24978|2022-03-04|0.07721|15|1.11498|18|-1.343162|16|2021-11-16|0.06842|9|0.828038|13|-0.642661|14|2021-08-08|0.06786|10|1.377762|18|-1.325788|13 2022-03-06 12:20:29|CS.D.USDJPY.MINI.IP|121|2022-02-27 21:00:00|2022-03-04 21:00:00|11487.5|6543.2|0.01175|2022-03-04|0.0068|4|0.802721|15|-0.442688|18|2021-11-16|0.00687|14|0.277778|14|-0.309875|12|2021-08-08|0.00711|14|0.671702|14|-0.577807|12 2022-03-06 12:20:30|CS.D.USDKRW.MINI.IP|101|2022-02-28 00:00:00|2022-03-04 20:00:00|121853.1|1250|0.12516|2022-03-04|0.08491|2|0.517398|0|-0.336826|0|2021-11-16|0.08976|0|0.60623|0|-0.478997|14|2021-08-06|0.08968|0|1.123072|18|-0.458284|12 2022-03-06 12:20:31|CS.D.USDMXN.MINI.IP|121|2022-02-27 21:00:00|2022-03-04 21:00:00|209284|7381.8|0.07688|2022-03-04|0.05602|16|1.263435|13|-0.725828|13|2021-11-16|0.06368|14|0.679931|19|-0.886106|18|2021-08-08|0.05741|15|1.176782|18|-0.766142|12 2022-03-06 12:20:32|CS.D.USDNOK.MINI.IP|121|2022-02-27 21:00:00|2022-03-04 21:00:00|89556|14301.3|0.08486|2022-03-04|0.03666|12|0.863036|5|-0.881965|8|2021-11-16|0.03871|10|0.68747|15|-0.606608|14|2021-08-08|0.03799|9|1.298338|18|-0.627452|8 2022-03-06 12:20:32|CS.D.sp_USDRUB.MINI.IP|41|2022-02-28 07:00:00|2022-03-03 15:00:00|1048128|647.9|2.59242|2022-03-03|0.27652|11|22.489433|7|-7.206522|16|2021-11-16|0.17985|14|0.552336|14|-0.650734|10|2021-08-06|0.15546|9|1.025916|14|-0.61428|12 2022-03-06 12:20:33|CS.D.USDSEK.MINI.IP|121|2022-02-27 21:00:00|2022-03-04 21:00:00|98465.6|14947.8|0.07634|2022-03-04|0.03589|13|1.061891|8|-0.839217|10|2021-11-16|0.0397|10|0.545846|14|-0.482771|14|2021-08-08|0.03287|14|1.00244|18|-0.604398|12 2022-03-06 12:20:34|CS.D.USDSGD.MINI.IP|121|2022-02-27 21:00:00|2022-03-04 21:00:00|13600.8|2811.1|0.03806|2022-03-04|0.02474|3|0.541262|15|-0.207746|13|2021-11-16|0.02725|2|0.291873|18|-0.293368|14|2021-08-08|0.02807|2|0.685836|18|-0.290593|12 2022-03-06 12:20:35|CS.D.USDZAR.MINI.IP|121|2022-02-27 21:00:00|2022-03-04 21:00:00|152886.4|8408.9|0.10529|2022-03-04|0.05976|15|0.901223|13|-1.197219|16|2021-11-16|0.06143|9|1.019777|7|-1.16398|18|2021-08-08|0.06468|14|1.827763|18|-0.968588|12 2022-03-06 12:20:35|CS.D.ALUMINIUM.MINI.IP|85|2022-02-28 01:00:00|2022-03-04 17:00:00|3828.5|1087|0.17378|2022-03-04|0.20495|16|2.524249|1|-2.504556|17|2021-11-16|0.21362|0|2.710223|5|-2.739623|13|2021-08-06|0.24218|13|2.163575|13|-2.154808|1 2022-03-06 12:20:36|CO.D.CFI.FWM3.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-03-06 12:20:36|CC.D.W.UME.IP|95|2022-02-28 01:00:00|2022-03-04 19:00:00|1204.2|2475.1|0.06001|2022-03-04|0.07447|8|3.775487|16|-2.325581|10|2021-11-16|0.07391|19|3.160726|16|-1.690219|13|2021-08-06|0.08758|6|3.740494|16|-2.914643|15 2022-03-06 12:20:37|CC.D.KC.UME.IP|50|2022-02-28 09:00:00|2022-03-04 18:00:00|22372.6|1657.3|0.09227|2022-03-04|0.09876|17|2.990011|15|-3.137671|15|2021-11-16|0.10644|11|2.625796|12|-2.169062|12|2021-08-06|0.13439|8|2.857726|12|-4.077222|8 2022-03-06 12:20:38|CS.D.COPPER.MINI.IP|85|2022-02-28 01:00:00|2022-03-04 17:00:00|10681.4|3342.8|0.10227|2022-03-04|0.10282|12|1.455165|1|-1.524622|13|2021-11-16|0.10564|2|2.063691|0|-1.893268|13|2021-08-06|0.10268|2|1.827548|9|-2.081886|13 2022-03-06 12:20:38|CC.D.C.UME.IP|95|2022-02-28 01:00:00|2022-03-04 19:00:00|747.1|6510.1|0.08278|2022-03-04|0.09756|19|2.450505|1|-4.144402|16|2021-11-16|0.10463|19|5.515371|16|-2.642128|16|2021-08-06|0.0997|0|6.436534|16|-2.503937|0 2022-03-06 12:20:39|CC.D.FCPO.UNC.IP|35|2022-02-28 02:00:00|2022-03-04 09:00:00|6476.9|486.6|0.22792|2022-03-04|0.23055|3|4.416169|3|-5.9814|3|2021-11-16|0.2594|8|1.890133|7|-2.324382|2|2021-08-06|0.30539|3|2.288509|6|-3.266523|4 2022-03-06 12:20:40|CS.D.CFEGOLD.CFE.IP|115|2022-02-27 23:00:00|2022-03-04 21:00:00|1970.15|10819.8|0.0227|2022-03-04|0.02176|7|1.031033|10|-1.677613|19|2021-11-16|0.02357|19|1.447163|23|-4.670448|22|2021-08-08|0.02503|14|1.447163|23|-4.670448|22 2022-03-06 12:20:40|CC.D.HO.UME.IP|115|2022-02-27 23:00:00|2022-03-04 21:00:00|37122|1398.4|0.06122|2022-03-04|0.07939|19|4.235232|19|-6.00039|13|2021-11-16|0.08214|21|2.332045|15|-1.575062|13|2021-08-08|0.09576|23|1.61442|13|-2.137993|15 2022-03-06 12:20:41|CC.D.HG.UME.IP|115|2022-02-27 23:00:00|2022-03-04 21:00:00|49128.5|2298.1|0.04306|2022-03-04|0.04517|17|1.231773|13|-1.616596|13|2021-11-16|0.04566|21|1.728843|1|-1.944585|13|2021-08-08|0.045|2|1.866523|9|-2.066684|13 2022-03-06 12:20:42|CC.D.IRON.UME.IP|35|2022-02-28 01:00:00|2022-03-04 14:00:00|812.9|115240.9|0.60155|2022-03-04|0.66309|14|6.102598|1|-4.154114|6|2021-11-16|0.59599|15|5.152622|1|-4.865231|2|2021-08-06|0.40607|1|6.964851|1|-4.320575|3 2022-03-06 12:20:42|CS.D.LEAD.MINI.IP|85|2022-02-28 01:00:00|2022-03-04 17:00:00|2469.8|372.7|0.26462|2022-03-04|0.26102|9|1.492603|13|-1.974826|15|2021-11-16|0.25574|17|4.089913|0|-2.077137|10|2021-08-06|0.26764|16|1.242809|13|-1.156122|1 2022-03-06 12:20:43|CO.D.LH.FWM2.IP|0|none|||0|0|2022-01-31|0.18372|18|2.369788|17|-2.3209|16|2021-09-30|0.17269|15|2.214411|17|-1.971121|13|2021-08-06|0.14207|17|2.431302|13|-3.839122|13 2022-03-06 12:20:43|CC.D.LC.UME.IP|30|2022-02-28 14:00:00|2022-03-04 19:00:00|13541.3|3971.5|0.08619|2022-03-04|0.08991|16|1.063308|14|-1.175222|14|2021-11-16|0.09024|19|1.061566|13|-0.79314|15|2021-08-06|0.10676|13|1.235428|14|-1.499572|17 2022-03-06 12:20:44|EN.D.LGO.FWM1.IP|5|2022-03-04 17:00:00|2022-03-04 21:00:00|1133.5|2742|0.19672|2022-03-04|0.17797|10|1.900904|11|-4.338154|15|2021-11-16|0.19165|16|2.444176|15|-1.563154|10|2021-08-06|0.21436|15|1.181174|13|-1.92372|12 2022-03-06 12:20:44|CC.D.LB.UME.IP|30|2022-02-28 15:00:00|2022-03-04 20:00:00|129954.5|37.7|0.77845|2022-03-04|0.59045|17|7.777722|15|-6.246453|15|2021-11-16|0.97672|20|8.282666|14|-4.910098|17|2021-08-06|1.29632|17|9.671028|19|-5.697879|15 2022-03-06 12:20:45|CS.D.CFDSILVER.CFM.IP|115|2022-02-27 23:00:00|2022-03-04 21:00:00|2570.1|5987.6|0.11577|2022-03-04|0.09967|16|2.0885|13|-2.318875|14|2021-11-16|0.09787|15|2.397123|12|-5.43952|22|2021-08-08|0.08691|17|2.331448|23|-5.43952|22 2022-03-06 12:20:45|CC.D.NG.UME.IP|115|2022-02-27 23:00:00|2022-03-04 21:00:00|4925|2603.4|0.06422|2022-03-04|0.07088|4|4.646554|13|-4.868687|11|2021-11-16|0.05883|21|4.880137|13|-5.198829|12|2021-08-08|0.08905|23|2.773963|19|-2.571658|13 2022-03-06 12:20:46|CC.D.CC.UME.IP|50|2022-02-28 09:00:00|2022-03-04 18:00:00|2603.4|2003.7|0.1571|2022-03-04|0.1562|11|2.017516|15|-1.926445|14|2021-11-16|0.15226|8|1.673394|15|-1.586666|12|2021-08-06|0.16582|8|1.874484|14|-1.781619|15 2022-03-06 12:20:46|CS.D.NICKEL.MINI.IP|85|2022-02-28 01:00:00|2022-03-04 17:00:00|29314|1041.6|0.12439|2022-03-04|0.13858|17|3.017277|1|-3.087793|13|2021-11-16|0.15378|17|6.573485|0|-2.044752|6|2021-08-06|0.1647|14|1.735898|6|-1.972049|13 2022-03-06 12:20:47|CC.D.RB.UME.IP|115|2022-02-27 23:00:00|2022-03-04 21:00:00|35049|1739.8|0.12385|2022-03-04|0.08945|16|2.865948|19|-4.778408|13|2021-11-16|0.09129|15|2.361511|15|-1.848194|13|2021-08-08|0.09252|15|1.932602|13|-1.938506|14 2022-03-06 12:20:48|CC.D.CT.UME.IP|90|2022-02-28 02:00:00|2022-03-04 19:00:00|11553.7|646.7|0.1368|2022-03-04|0.13532|16|2.156756|15|-1.988055|13|2021-11-16|0.13016|19|2.756867|16|-2.914303|14|2021-08-06|0.21233|14|2.016544|14|-1.973565|13 2022-03-06 12:20:49|CC.D.OJ.UME.IP|29|2022-02-28 13:00:00|2022-03-04 18:00:00|14342.4|566.6|0.39134|2022-03-04|0.34055|16|3.795068|14|-3.257922|18|2021-11-16|0.33829|15|3.003499|13|-3.486732|14|2021-08-06|0.32626|14|2.051484|16|-4.217978|13 2022-03-06 12:20:49|CC.D.SB.UME.IP|50|2022-02-28 08:00:00|2022-03-04 17:00:00|1932.7|4874.9|0.16349|2022-03-04|0.16172|18|1.365371|16|-2.063624|14|2021-11-16|0.15082|17|1.608106|15|-1.378709|16|2021-08-06|0.17129|7|2.366224|14|-2.669271|13 2022-03-06 12:20:49|CC.D.O.UNC.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-03-06 12:20:50|CC.D.LCO.UME.IP|111|2022-02-27 23:00:00|2022-03-04 21:00:00|11717.1|16751.3|0.048|2022-03-04|0.03476|9|3.267626|14|-6.049236|13|2021-11-16|0.03644|18|2.558641|15|-1.466255|13|2021-08-08|0.03915|9|1.379924|13|-1.995556|12 2022-03-06 12:20:51|CC.D.CL.UME.IP|115|2022-02-27 23:00:00|2022-03-04 21:00:00|11333.8|21470.8|0.03378|2022-03-04|0.03476|16|3.08082|15|-5.955333|13|2021-11-16|0.03774|17|2.712109|15|-1.732481|13|2021-08-08|0.04039|9|1.871623|13|-2.152173|12 2022-03-06 12:20:51|CC.D.RR.UME.IP|41|2022-02-28 01:00:00|2022-03-04 19:00:00|16455.2|78|0.30547|2022-03-04|0.19341|16|2.382119|14|-1.60913|17|2021-11-16|0.16852|16|1.401494|16|-1.285338|13|2021-08-06|0.23737|14|2.504228|13|-2.298867|16 2022-03-06 12:20:52|CC.D.SM.UME.IP|95|2022-02-28 01:00:00|2022-03-04 19:00:00|46011.2|1639.3|0.08846|2022-03-04|0.09971|9|2.770895|16|-2.901829|14|2021-11-16|0.11527|19|1.847591|17|-2.812783|16|2021-08-06|0.10478|3|6.837423|16|-3.26026|17 2022-03-06 12:20:53|CC.D.BO.UME.IP|95|2022-02-28 01:00:00|2022-03-04 19:00:00|7224|2051.3|0.09369|2022-03-04|0.09896|8|2.720106|17|-2.180946|1|2021-11-16|0.10071|8|3.27269|13|-2.74933|17|2021-08-06|0.09367|13|4.15629|16|-3.890791|14 2022-03-06 12:20:54|CC.D.S.UME.IP|95|2022-02-28 01:00:00|2022-03-04 19:00:00|1652.4|3294.9|0.07218|2022-03-04|0.0855|19|1.565068|15|-1.982572|14|2021-11-16|0.09379|0|2.119155|16|-2.729874|16|2021-08-06|0.08779|16|7.342495|16|-2.80108|13 2022-03-06 12:20:54|CS.D.PALL.CFM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-03-06 12:20:56|CS.D.PLAT.CFM.IP|115|2022-02-27 23:00:00|2022-03-04 21:00:00|1124.3|1604.2|0.48277|2022-03-04|0.50067|10|2.868852|23|-3.251698|13|2021-11-16|0.49658|15|2.144772|12|-2.284934|14|2021-08-08|0.44163|6|1.932128|13|-2.383237|15 2022-03-06 12:20:56|CS.D.ZINC.MINI.IP|85|2022-02-28 01:00:00|2022-03-04 17:00:00|4090|1025.3|0.16582|2022-03-04|0.17217|12|3.119691|14|-2.128311|15|2021-11-16|0.18358|17|4.586852|0|-2.979799|13|2021-08-06|0.20215|9|1.170216|13|-1.338376|1 2022-03-06 12:20:57|IX.D.StoxxBank.FNI3.IP|0|none|||0|0|2022-02-07|0.0837|10|1.872258|0|-2.30189|9|2021-11-16|0.08116|11|1.466419|8|-1.788812|7|2021-08-06|0.08449|14|1.387555|12|-1.233376|12 2022-03-06 12:20:57|IX.D.CANNABIS.IFD.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|255.66|0|2.22987|2022-03-04|1.84512|14|4.187617|20|-3.706483|15|2021-11-16|0.79652|20|4.391701|19|-2.525424|19|2021-08-06|1.07636|13|3.084502|13|-3.068442|15 2022-03-06 12:20:58|KB.D.BANKS.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|2958.46|0|0|2022-03-04|0|8|2.42963|12|-1.820847|8|2021-11-16|0|7|0.982517|14|-1.593415|12|2021-08-06|0|7|1.74602|7|-1.114557|12 2022-03-06 12:20:58|KB.D.AERO.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|4413.11|0|0|2022-03-04|0|8|1.838943|8|-2.039587|14|2021-11-16|0|7|2.966795|14|-2.282093|12|2021-08-06|0|7|1.610001|7|-0.980488|12 2022-03-06 12:20:59|KB.D.DRINKS.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|26667.08|0|0|2022-03-04|0|8|1.74095|10|-1.249071|8|2021-11-16|0|7|0.865716|12|-1.03702|13|2021-08-06|0|7|1.882202|9|-1.072211|12 2022-03-06 12:20:59|KB.D.CHEMS.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|12062.47|0|0|2022-03-04|0|8|1.897203|10|-1.535715|15|2021-11-16|0|7|1.670274|9|-2.180641|8|2021-08-06|0|7|0.921719|7|-1.087417|9 2022-03-06 12:21:00|KB.D.BUILD.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|6631.39|0|0|2022-03-04|0|8|1.771514|10|-2.006126|15|2021-11-16|0|7|1.223742|13|-1.111022|14|2021-08-06|0|7|1.341699|12|-1.111021|7 2022-03-06 12:21:00|KB.D.ELECTY.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|9938.99|0|0|2022-03-04|0|8|2.025824|10|-2.010517|12|2021-11-16|0|7|2.368518|12|-1.630385|13|2021-08-06|0|7|1.668373|14|-1.045804|11 2022-03-06 12:21:01|KB.D.EE.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|9016.66|0|0|2022-03-04|0|8|1.562128|10|-2.042813|9|2021-11-16|0|7|1.188682|8|-1.122218|7|2021-08-06|0|7|0.862566|7|-0.941535|7 2022-03-06 12:21:01|KB.D.SPECFINAN.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|9715.96|0|0|2022-03-04|0|8|1.519423|10|-2.215204|15|2021-11-16|0|7|0.79305|7|-0.573954|8|2021-08-06|0|7|1.09796|7|-0.856151|8 2022-03-06 12:21:01|KB.D.PHONES.CASH.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-03-06 12:21:02|KB.D.FDR.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|3837.06|0|0|2022-03-04|0|8|0.881586|11|-1.31141|9|2021-11-16|0|7|1.161706|8|-0.722872|9|2021-08-06|0|7|0.807634|14|-0.775635|14 2022-03-06 12:21:02|KB.D.FOOD.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|6138.06|0|0|2022-03-04|0|8|1.085235|8|-1.431356|9|2021-11-16|0|7|1.168794|8|-0.971697|10|2021-08-06|0|7|1.335516|7|-0.971429|7 2022-03-06 12:21:03|KB.D.WATER.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|6042.06|0|0|2022-03-04|0|8|1.762506|9|-3.278226|12|2021-11-16|0|7|0.820623|12|-1.352373|8|2021-08-06|0|7|0.489796|13|-0.531709|8 2022-03-06 12:21:03|KB.D.GINDU.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|5797.63|0|0|2022-03-04|0|8|1.594639|10|-2.037412|8|2021-11-16|0|7|0.870329|13|-0.934439|7|2021-08-06|0|7|1.597897|7|-1.091399|8 2022-03-06 12:21:04|KB.D.RETAIL.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|2309.94|0|0|2022-03-04|0|8|2.005163|8|-1.841264|15|2021-11-16|0|7|0.996823|7|-0.770282|7|2021-08-06|0|7|1.33468|7|-0.953439|7 2022-03-06 12:21:04|KB.D.HEALTH.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|5593.74|0|0|2022-03-04|0|8|2.166921|10|-1.919362|8|2021-11-16|0|7|2.825004|8|-1.123129|15|2021-08-06|0|7|1.121744|12|-1.403756|8 2022-03-06 12:21:05|KB.D.HSEHLD.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|13622.1|0|0|2022-03-04|0|8|2.2426|9|-1.803481|15|2021-11-16|0|7|1.466245|9|-1.329478|10|2021-08-06|0|7|1.48607|7|-1.32874|7 2022-03-06 12:21:05|KB.D.ENGINE.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|13644.12|0|0|2022-03-04|0|8|2.081039|10|-1.702879|8|2021-11-16|0|7|1.290093|7|-1.263773|8|2021-08-06|0|7|1.1371|7|-1.384944|7 2022-03-06 12:21:06|KB.D.BUS.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|3555.35|0|0|2022-03-04|0|8|2.404761|8|-2.128397|8|2021-11-16|0|7|1.765818|8|-1.570125|7|2021-08-06|0|7|1.523082|8|-1.167449|14 2022-03-06 12:21:06|KB.D.LIFE.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|6671.34|0|0|2022-03-04|0|8|2.04495|14|-1.794243|8|2021-11-16|0|7|1.08764|8|-1.254098|14|2021-08-06|0|7|1.819493|7|-1.665704|8 2022-03-06 12:21:07|KB.D.MEDIA.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|8799.08|0|0|2022-03-04|0|8|1.188307|9|-1.606386|8|2021-11-16|0|7|1.042613|7|-0.826709|7|2021-08-06|0|7|1.273164|7|-0.965806|8 2022-03-06 12:21:07|KB.D.MINING.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|12649.47|0|0|2022-03-04|0|8|5.235831|15|-13.346204|8|2021-11-16|0|7|1.676933|13|-1.550196|13|2021-08-06|0|7|1.925247|13|-1.653752|7 2022-03-06 12:21:08|KB.D.INSURANCE.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|2750.66|0|0|2022-03-04|0|8|1.130299|10|-1.976983|9|2021-11-16|0|7|1.050557|13|-0.818896|12|2021-08-06|0|7|0.703502|7|-0.963057|8 2022-03-06 12:21:08|KB.D.OIL.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|6345.97|0|0|2022-03-04|0|8|2.146062|10|-2.954398|8|2021-11-16|0|7|1.326516|15|-1.32472|8|2021-08-06|0|7|1.602623|7|-1.720214|14 2022-03-06 12:21:09|KB.D.OILEQUIP.CASH.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-03-06 12:21:09|KB.D.PGOODS.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|28656|0|0|2022-03-04|0|8|1.614164|8|-1.784319|8|2021-11-16|0|7|1.759106|9|-2.141446|8|2021-08-06|0|7|1.705606|7|-2.921072|7 2022-03-06 12:21:10|KB.D.REAL.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|3039.18|0|0|2022-03-04|0|8|1.18971|8|-1.974389|9|2021-11-16|0|7|0.788215|8|-0.92606|9|2021-08-06|0|7|1.009461|7|-1.010279|8 2022-03-06 12:21:11|KB.D.SOFT.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|1781.45|0|0|2022-03-04|0|8|1.308962|10|-1.531584|9|2021-11-16|0|7|0.995455|8|-0.874755|13|2021-08-06|0|7|0.910628|13|-0.986049|7 2022-03-06 12:21:11|KB.D.SUPPORT.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|10559.57|0|0|2022-03-04|0|8|1.473618|10|-2.043296|8|2021-11-16|0|7|0.76115|7|-0.974843|7|2021-08-06|0|7|1.11333|7|-1.4656|7 2022-03-06 12:21:11|KB.D.TOBACCO.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|32015.48|0|0|2022-03-04|0|8|1.510844|14|-2.155468|9|2021-11-16|0|7|0.882515|13|-1.220696|8|2021-08-06|0|7|1.077242|14|-0.934013|13 2022-03-06 12:21:12|KB.D.HOTELS.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|6177.27|0|0|2022-03-04|0|8|2.884495|8|-2.267821|9|2021-11-16|0|7|3.176228|13|-2.459011|11|2021-08-06|0|7|6.411792|11|-1.411652|7 2022-03-06 12:21:12|KB.D.PHARMA.IFM.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|18014|0|0.30023|2022-03-04|0.30011|14|1.543143|14|-1.404213|8|2021-11-16|0.30027|9|1.937006|9|-1.053614|13|2021-08-06|0.30007|7|1.566671|10|-0.976163|13 2022-03-06 12:21:13|KB.D.OZTELE.IFD.IP|30|2022-02-27 23:00:00|2022-03-04 04:00:00|1456|0|0.40134|2022-03-04|0.39994|23|1.314573|23|-1.559428|23|2021-11-16|0.40072|0|0.975189|1|-1.046527|0|2021-08-06|0.40009|5|1.014607|0|-0.953895|0 2022-03-06 12:21:13|KB.D.OZCOND.IFD.IP|30|2022-02-27 23:00:00|2022-03-04 04:00:00|3014.6|0|0.40071|2022-03-04|0.40057|1|1.26355|2|-1.686762|0|2021-11-16|0.40044|5|0.987246|0|-1.150774|0|2021-08-06|0.40062|0|1.034872|1|-0.882344|0 2022-03-06 12:21:14|KB.D.OZCONSUM.IFD.IP|30|2022-02-27 23:00:00|2022-03-04 04:00:00|12653.4|0|0.40071|2022-03-04|0.40074|23|1.724455|23|-1.53294|23|2021-11-16|0.40075|2|0.970915|0|-1.47252|23|2021-08-06|0.40072|4|0.979607|0|-1.076106|0 2022-03-06 12:21:14|KB.D.OZENER.IFD.IP|30|2022-02-27 23:00:00|2022-03-04 04:00:00|9653.2|0|0.40086|2022-03-04|0.40077|1|2.767542|23|-1.807927|23|2021-11-16|0.40056|5|1.990931|0|-1.375252|5|2021-08-06|0.40062|5|1.374858|0|-1.959646|0 2022-03-06 12:21:15|KB.D.OZFINL.IFD.IP|30|2022-02-27 23:00:00|2022-03-04 04:00:00|6151.2|0|0.40071|2022-03-04|0.40064|23|1.14172|23|-1.907375|23|2021-11-16|0.40061|1|0.776435|0|-1.084419|23|2021-08-06|0.40068|4|0.807191|0|-0.813813|0 2022-03-06 12:21:15|KB.D.OZHEALTH.IFD.IP|30|2022-02-27 23:00:00|2022-03-04 04:00:00|39081.5|0|0.40079|2022-03-04|0.40077|4|1.400889|0|-1.847797|0|2021-11-16|0.40077|5|1.074863|0|-1.302694|0|2021-08-06|0.40078|4|0.791433|0|-1.010702|0 2022-03-06 12:21:16|KB.D.OZINDU.IFD.IP|30|2022-02-27 23:00:00|2022-03-04 04:00:00|6137.1|0|0.40099|2022-03-04|0.40069|1|1.103231|23|-1.708319|0|2021-11-16|0.40041|23|0.719189|23|-0.880252|0|2021-08-06|0.40072|4|0.756162|0|-0.959978|0 2022-03-06 12:21:16|KB.D.OZMATR.IFD.IP|30|2022-02-27 23:00:00|2022-03-04 04:00:00|18093.8|0|0.40083|2022-03-04|0.40075|3|2.103887|23|-2.205673|1|2021-11-16|0.40075|3|2.805838|1|-1.130424|1|2021-08-06|0.40074|4|0.712281|0|-1.517717|0 2022-03-06 12:21:17|KB.D.OZUTILI.IFD.IP|30|2022-02-27 23:00:00|2022-03-04 04:00:00|7068.2|0|0.40093|2022-03-04|0.40068|0|1.380857|0|-1.113602|23|2021-11-16|0.40056|0|1.935383|5|-1.476984|0|2021-08-06|0.40072|0|2.018639|4|-1.21609|1 2022-03-06 12:21:17|SE.D.MMM.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|14601|123048.1|3.49214|2022-03-04|0.02386|20|17.637584|9|-3.255814|10|2021-11-16|0.01928|19|17.225806|8|-3.153153|10|2021-08-06|0.02223|18|6.12234|8|-2.926973|8 2022-03-06 12:21:18|SA.D.AXP.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|17234|190745.9|0.73827|2022-03-04|0.03341|20|16.152174|9|-4.653919|9|2021-11-16|0.02328|19|12.251009|8|-2.554432|13|2021-08-06|0.0218|18|10.451613|8|-3.404484|10 2022-03-06 12:21:19|UA.D.AAPL.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|16297|2979297.9|0.03998|2022-03-04|0.00663|16|3.75|21|-2.205661|0|2021-11-16|0.00666|16|1.508779|13|-3.665574|20|2021-08-06|0.00731|15|1.915175|13|-1.99756|13 2022-03-06 12:21:19|SA.D.BA.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|18080|435852.5|0.19996|2022-03-04|0.02353|20|3.425619|15|-3.6729|14|2021-11-16|0.02055|18|3.921569|8|-2.201677|13|2021-08-06|0.01674|18|3.470852|11|-2.471528|13 2022-03-06 12:21:20|SB.D.CAT.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|19530|182940.2|3.09696|2022-03-04|0.0303|20|54.188796|9|-3.902621|9|2021-11-16|0.02112|19|18.786127|8|-2.464302|14|2021-08-06|0.02564|18|13.020833|8|-1.878535|14 2022-03-06 12:21:20|SB.D.CVX.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|15865|1224061.5|1.43628|2022-03-04|0.01197|19|10.24|9|-4.076067|14|2021-11-16|0.01107|18|6.45513|8|-1.540974|14|2021-08-06|0.01244|18|10.456875|8|-2.41144|10 2022-03-06 12:21:21|UA.D.CSCO.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|5625|746861.3|0.30407|2022-03-04|0.01673|16|23.882353|9|-5.055487|21|2021-11-16|0.01739|18|14.768792|8|-1.419355|13|2021-08-06|0.01843|18|7.964962|8|-6.452845|20 2022-03-06 12:21:22|SD.D.KO.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|6225|866358.5|1.45352|2022-03-04|0.01696|19|2.073733|9|-2.03252|11|2021-11-16|0.01806|14|2.116694|10|-1.039648|13|2021-08-06|0.01812|14|1.389397|13|-1.122562|19 2022-03-06 12:21:22|SB.D.DOWWUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|5880|100239.6|0.03028|2022-03-04|0.02408|20|3.149472|14|-1.933098|14|2021-11-16|0.01931|20|2.167129|13|-1.86964|13|2021-08-06|0.02283|19|1.830173|14|-2.053232|13 2022-03-06 12:21:23|SH.D.XOM.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|8398|1821462.6|0.11734|2022-03-04|0.01443|17|15.074544|9|-3.593195|14|2021-11-16|0.01692|15|17.662991|8|-1.468481|13|2021-08-06|0.01637|16|19.16|8|-2.777332|14 2022-03-06 12:21:23|SC.D.GS.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|32910|125445|1.7348|2022-03-04|0.03574|20|23.214286|9|-3.703704|14|2021-11-16|0.03166|19|10.11396|8|-2.698365|8|2021-08-06|0.03605|18|8.90184|8|-2.321949|13 2022-03-06 12:21:24|SC.D.HD.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|32289|154091.5|4.38762|2022-03-04|0.03096|20|20.699668|9|-3.186655|9|2021-11-16|0.02532|18|9.2|8|-2.790271|9|2021-08-06|0.02193|18|9.861592|8|-2.526258|8 2022-03-06 12:21:25|SD.D.IBM.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|12600|192065.9|4.1384|2022-03-04|0.02086|20|17.657143|9|-3.641169|22|2021-11-16|0.01542|17|24.302644|8|-4.432524|20|2021-08-06|0.01208|18|32.985502|8|-4.089448|14 2022-03-06 12:21:25|UB.D.INTC.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|4815|1874442.1|0.1291|2022-03-04|0.01918|19|8.405342|0|-3.961585|14|2021-11-16|0.01871|16|2.221807|13|-6.945188|20|2021-08-06|0.01737|15|1.837121|13|-2.718655|20 2022-03-06 12:21:26|SD.D.JNJ.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|16938|247294.1|5.44802|2022-03-04|0.01344|19|14.277552|9|-2.343894|11|2021-11-16|0.01084|16|13.365517|8|-1.910043|11|2021-08-06|0.00896|18|30.050407|8|-1.64335|10 2022-03-06 12:21:27|SD.D.JPM.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|13395|1042158.4|0.13391|2022-03-04|0.01339|19|15.392308|9|-3.439573|11|2021-11-16|0.01095|18|10.589474|8|-1.999294|14|2021-08-06|0.00843|16|23.960239|8|-2.031308|12 2022-03-06 12:21:27|SE.D.MCD.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|23475|142955.5|1.80253|2022-03-04|0.0252|20|3.248535|11|-2.905405|11|2021-11-16|0.01973|16|3.333333|8|-1.436389|9|2021-08-06|0.01656|18|2.310924|9|-1.682702|13 2022-03-06 12:21:28|SE.D.MRK.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|7750|431575.9|4.31484|2022-03-04|0.01373|19|42.268245|9|-4.325883|11|2021-11-16|0.01292|18|11.030268|8|-10.384068|10|2021-08-06|0.01301|18|22.790323|8|-1.209253|9 2022-03-06 12:21:29|UC.D.MSFT.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|28922|975033.8|0.1048|2022-03-04|0.00815|19|6.395307|23|-4.824501|21|2021-11-16|0.00585|18|1.849691|8|-1.378089|13|2021-08-06|0.00577|18|3.368172|22|-2.861525|20 2022-03-06 12:21:29|SE.D.NKE.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|13100|214228.9|1.66815|2022-03-04|0.01714|20|35.79|9|-1.649971|14|2021-11-16|0.01462|18|33.622047|9|-3.187049|21|2021-08-06|0.01227|18|25.411563|8|-1.477438|13 2022-03-06 12:21:30|SE.D.PFE.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|4858|1515737|0.12184|2022-03-04|0.01861|19|16.363636|9|-5.817175|11|2021-11-16|0.02214|14|23.76105|8|-2.821128|13|2021-08-06|0.02454|15|23.808068|8|-1.673228|18 2022-03-06 12:21:31|SE.D.PG.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|15480|278547.4|5.51827|2022-03-04|0.01288|19|7.381443|9|-1.886092|14|2021-11-16|0.00886|16|7.179093|8|-2.123782|11|2021-08-06|0.00836|16|10.122951|8|-1.987812|8 2022-03-06 12:21:31|SH.D.UTX.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|9908|502450.9|0.3377|2022-03-04|0.01804|19|32.222222|9|-4.869762|11|2021-11-16|0.01624|18|68.461538|8|-2.417332|9|2021-08-06|0.01327|18|27.811024|8|-3.407783|10 2022-03-06 12:21:32|SG.D.TRVUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|17328|91146.3|0.07497|2022-03-04|0.0312|20|3.025821|14|-1.828599|14|2021-11-16|0.01357|20|1.952536|13|-1.526518|14|2021-08-06|0.03357|19|1.969337|13|-1.35047|18 2022-03-06 12:21:33|SH.D.UNH.CASH.IP|75|2022-02-28 09:00:00|2022-03-04 21:00:00|49255|106863.5|4.71277|2022-03-04|0.03641|20|6.336323|9|-5.666586|9|2021-11-16|0.02889|18|14.895006|8|-3.72609|10|2021-08-06|0.02857|18|14.551898|8|-3.38755|10 2022-03-06 12:21:34|SH.D.VZ.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|5506|1248008.2|1.4985|2022-03-04|0.01901|19|10.556348|9|-1.728673|14|2021-11-16|0.01854|14|8.9|8|-0.958405|13|2021-08-06|0.01761|14|11.111111|8|-2.258621|13 2022-03-06 12:21:35|SH.D.VUS.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|19981|355225.1|0.62532|2022-03-04|0.01842|19|5.033492|21|-3.590364|14|2021-11-16|0.01187|18|11.97861|8|-4.201031|21|2021-08-06|0.01084|18|1.933024|13|-2.05726|13 2022-03-06 12:21:35|SH.D.WAG.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|4775|645872.4|0.02859|2022-03-04|0.02463|17|2.844444|18|-3.121175|14|2021-11-16|0.02028|20|7.67033|14|-3.986501|13|2021-08-06|0.02043|18|2.116105|13|-5.488819|13 2022-03-06 12:21:36|SH.D.WMT.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|14261|351537|2.90238|2022-03-04|0.01488|19|11.408|9|-2.399321|9|2021-11-16|0.01084|18|13.416667|8|-2.010389|13|2021-08-06|0.00948|15|23.59292|8|-1.601349|10 2022-03-06 12:21:36|UB.D.GOOGUS.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|264000|16874.3|2.97803|2022-03-04|0.05305|20|7.991439|21|-2.095796|0|2021-11-16|0.04574|19|19.793889|8|-2.385908|20|2021-08-06|0.04255|19|15.064685|8|-1.458662|13 2022-03-06 12:21:37|UC.D.NFLX.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|35860|125169.3|0.23683|2022-03-04|0.04979|20|4.560828|14|-18.610373|21|2021-11-16|0.03454|19|4.798462|8|-2.162486|13|2021-08-06|0.03612|17|3.100365|22|-2.511137|14 2022-03-06 12:21:38|UB.D.FB.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|19996|835619.5|0.09275|2022-03-04|0.02058|19|3.448276|9|-21.325648|21|2021-11-16|0.01344|18|3.30365|20|-5.376155|20|2021-08-06|0.01352|18|3.052566|20|-4.090873|20 2022-03-06 12:21:39|UA.D.AMZN.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|290851|44862.1|0.29163|2022-03-04|0.05298|20|18.250471|21|-3.447131|21|2021-11-16|0.0307|19|3.504908|8|-2.58993|20|2021-08-06|0.03706|19|2.305485|13|-6.840934|20 2022-03-06 12:21:40|SG.D.TWTRUS.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|3321|871544.3|3.01223|2022-03-04|0.02624|19|10.659309|21|-8.739726|21|2021-11-16|0.02074|16|6.49505|8|-8.381783|13|2021-08-06|0.02152|19|6.847068|13|-3.034817|13 2022-03-06 12:21:40|EC.D.ACCP.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|2621|76870.5|0.08512|2022-03-04|0.06038|15|6.386671|8|-3.363815|9|2021-11-16|0.0537|14|4.782609|13|-1.583359|8|2021-08-06|0.05096|14|2.826013|7|-2.511028|7 2022-03-06 12:21:41|SA.D.BABA.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|10080|977758.9|0.12124|2022-03-04|0.0227|19|6.305903|14|-6.030278|14|2021-11-16|0.0123|18|21.746854|8|-3.461708|13|2021-08-06|0.01034|18|3.12516|13|-3.277124|11 2022-03-06 12:21:42|SA.D.ACBUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|333|527293.2|0.27869|2022-03-04|0.19522|15|6.666667|15|-4.816514|14|2021-11-16|0.12924|20|5.421687|14|-4.065041|14|2021-08-06|0.12178|13|5.722461|13|-4.244032|13 2022-03-06 12:21:42|UA.D.CARUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|17468|58508.3|0.25788|2022-03-04|0.16695|20|7.297802|14|-10.262618|14|2021-11-16|0.08518|19|131.407318|14|-41.428625|15|2021-08-06|0.0691|19|5.609493|13|-9.634174|13 2022-03-06 12:21:43|ED.D.BAS.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|5171|890166.4|0.0244|2022-03-04|0.02125|15|2.429224|9|-2.756849|8|2021-11-16|0.02048|11|1.452859|7|-1.860119|7|2021-08-06|0.02208|14|1.668452|7|-1.840582|7 2022-03-06 12:21:43|ED.D.BMW.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|7302|226984.2|0.03126|2022-03-04|0.02111|10|3.11748|10|-2.376477|9|2021-11-16|0.02083|14|1.844436|8|-1.4282|7|2021-08-06|0.01922|14|1.81839|7|-2.634774|7 2022-03-06 12:21:44|UA.D.BNTXUS.CASH.IP|76|2022-02-28 09:00:00|2022-03-04 21:00:00|13550|35434.8|1.75433|2022-03-04|0.13077|20|9.418375|14|-8.137327|14|2021-11-16|0.09805|19|7.240059|13|-9.615756|13|2021-08-06|0.1123|19|8.047935|16|-12.734118|13 2022-03-06 12:21:44|SB.D.CCL.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|1723|6016979.8|0.05336|2022-03-04|0.04932|15|5.835694|14|-5.041096|16|2021-11-16|0.04266|13|4.741712|13|-3.136456|13|2021-08-06|0.03872|13|4.375864|13|-3.574745|13 2022-03-06 12:21:45|EJ.D.CSGN.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|681.2|2018067.4|0.08507|2022-03-04|0.03611|12|4.872727|8|-2.35541|8|2021-11-16|0.03492|14|10.141669|8|-2.948088|7|2021-08-06|0.03328|14|3.806452|7|-1.7012|7 2022-03-06 12:21:46|ED.D.DCX.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|5843|580978.7|0.03002|2022-03-04|0.0209|15|2.912217|9|-2.538143|9|2021-11-16|0.01981|14|2.696846|7|-1.651187|14|2021-08-06|0.02077|12|1.798046|7|-2.055347|7 2022-03-06 12:21:46|ED.D.DHERGY.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|4063|132502.8|0.08598|2022-03-04|0.05966|15|7.24775|8|-12.637008|8|2021-11-16|0.06145|14|3.470615|12|-2.459712|7|2021-08-06|0.06473|11|2.515425|9|-3.593094|7 2022-03-06 12:21:47|SB.D.DAL.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|3460|1002188|0.23726|2022-03-04|0.02474|17|4.062947|17|-3.667355|14|2021-11-16|0.02428|15|2.792523|13|-2.719255|14|2021-08-06|0.02246|14|3.176443|8|-2.624434|13 2022-03-06 12:21:47|ED.D.DBK.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|916.6|2633377.4|0.0443|2022-03-04|0.03028|15|4.632057|8|-4.384457|8|2021-11-16|0.03164|14|2.324344|14|-3.796187|7|2021-08-06|0.03346|14|2.196339|7|-2.305085|7 2022-03-06 12:21:48|ED.D.LHAG.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|579|1905489|0.0505|2022-03-04|0.03676|15|5.021332|9|-4.572044|8|2021-11-16|0.04179|14|6.209386|13|-2.703171|7|2021-08-06|0.04471|14|1.918342|10|-3.931624|7 2022-03-06 12:21:49|SB.D.D.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|8269|281431.1|0.02532|2022-03-04|0.01997|20|2.451861|14|-1.887832|20|2021-11-16|0.0152|20|1.734262|13|-1.718258|14|2021-08-06|0.0148|18|1.830083|13|-1.361243|14 2022-03-06 12:21:50|EJ.D.DUFNSW.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|3410|87242.2|0.14638|2022-03-04|0.07632|15|6.449835|9|-5.737279|8|2021-11-16|0.07337|14|8.570053|13|-13.355454|15|2021-08-06|0.08372|14|3.862509|7|-3.004892|14 2022-03-06 12:21:50|SB.D.EQR.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|8861|143676.3|0.05434|2022-03-04|0.02157|20|3.979358|14|-1.89911|20|2021-11-16|0.01495|20|2.864646|13|-1.580796|13|2021-08-06|0.02385|19|1.783803|13|-1.202514|16 2022-03-06 12:21:50|UB.D.EXPE.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|17623|291301.7|0.08203|2022-03-04|0.048|20|3.834254|14|-4.213861|14|2021-11-16|0.02753|20|3.349727|14|-3.344401|13|2021-08-06|0.04083|19|3.140127|13|-2.968553|13 2022-03-06 12:21:51|SC.D.FRT.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|12006|37473.2|0.12173|2022-03-04|0.04171|20|4.492108|14|-2.675558|20|2021-11-16|0.0256|20|4.933852|13|-1.941968|14|2021-08-06|0.04578|19|2.752212|13|-2.090126|13 2022-03-06 12:21:52|SC.D.F.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|1680|5174754.1|0.15592|2022-03-04|0.0496|18|73.483536|9|-4.825629|14|2021-11-16|0.0604|0|69.410745|9|-4.704171|14|2021-08-06|0.07169|14|50.952381|8|-3.085026|13 2022-03-06 12:21:52|SC.D.GMUS.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|4243|982503.1|1.52473|2022-03-04|0.01872|19|14.661654|9|-3.888984|21|2021-11-16|0.01863|16|35.525|8|-3.156385|20|2021-08-06|0.01752|18|37.956028|8|-3.958258|13 2022-03-06 12:21:53|UB.D.GILD.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|6171|426408.1|1.73549|2022-03-04|0.01534|19|17.096774|9|-3.421553|21|2021-11-16|0.01442|18|24.430534|8|-2.121212|13|2021-08-06|0.01538|17|22.024648|8|-2.162704|20 2022-03-06 12:21:54|SC.D.HLTUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|13768|253818.8|0.07414|2022-03-04|0.03616|20|4.215439|14|-2.440362|15|2021-11-16|0.02814|19|4.224432|13|-1.833096|14|2021-08-06|0.03954|19|3.436559|14|-1.693412|13 2022-03-06 12:21:54|SD.D.JKSUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|4933|189071.2|0.2564|2022-03-04|0.14597|20|9.445585|14|-8.246014|14|2021-11-16|0.11073|20|8.052818|13|-6.473881|13|2021-08-06|0.12307|18|9.561427|13|-6.099084|15 2022-03-06 12:21:55|SD.D.JMIAUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|794|464503|0.13712|2022-03-04|0.1021|19|11.258278|14|-7.376058|15|2021-11-16|0.07999|19|5.463659|13|-7.376058|15|2021-08-06|0.09585|19|19.311876|13|-9.962121|13 2022-03-06 12:21:55|EG.D.KPN.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|298.5|1212431.8|0.05065|2022-03-04|0.04147|15|2.120498|8|-1.908007|8|2021-11-16|0.03996|14|1.074444|10|-1.70537|7|2021-08-06|0.03942|14|1.783167|7|-4.123711|9 2022-03-06 12:21:56|SD.D.LMT.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|45815|409690.9|0.072|2022-03-04|0.03314|20|3.217474|15|-2.549117|14|2021-11-16|0.03062|19|2.006861|13|-2.205756|13|2021-08-06|0.03973|17|1.490463|13|-1.349038|19 2022-03-06 12:21:56|EC.D.MCA.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|58400|45372.4|0.03243|2022-03-04|0.01854|10|7.80303|8|-9.133563|16|2021-11-16|0.01751|11|1.804124|7|-2.696183|15|2021-08-06|0.01653|11|1.252673|7|-4.650817|15 2022-03-06 12:21:57|UC.D.MRNAUS.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|13600|155301.2|0.37047|2022-03-04|0.06811|20|10.804358|14|-9.408944|12|2021-11-16|0.05641|19|6.146893|13|-11.125338|11|2021-08-06|0.05851|18|6.266925|13|-6.31196|13 2022-03-06 12:21:58|EJ.D.NESN.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|11646|487033.8|0.04324|2022-03-04|0.0171|15|3.29575|8|-1.515152|8|2021-11-16|0.01772|11|9.490909|8|-0.950161|15|2021-08-06|0.01924|9|4.306306|7|-1.167182|15 2022-03-06 12:21:59|SE.D.NIOUS.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|1858|3289908.6|0.11522|2022-03-04|0.03551|15|9.381779|14|-7.554162|14|2021-11-16|0.02593|15|38.046601|8|-5.62701|14|2021-08-06|0.02399|18|12.359189|13|-5.199025|13 2022-03-06 12:22:00|EJ.D.NOV.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|7775|721590.3|0.02927|2022-03-04|0.01556|15|7.346667|8|-1.271941|8|2021-11-16|0.01524|12|5.6231|8|-1.401569|7|2021-08-06|0.01637|11|5.219512|7|-1.198897|12 2022-03-06 12:22:01|KA.D.OCDO.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|1217|162282.8|0.10798|2022-03-04|0.07845|15|4.625736|8|-3.558431|13|2021-11-16|0.05682|14|5.517909|13|-1.987327|7|2021-08-06|0.05335|14|3.71467|9|-3.328402|11 2022-03-06 12:22:01|UC.D.ORLY.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|67409|39533.5|0.16544|2022-03-04|0.06788|20|4.343554|14|-1.982691|14|2021-11-16|0.04476|20|2.699284|13|-2.257354|15|2021-08-06|0.05844|19|2.475529|14|-1.323545|14 2022-03-06 12:22:02|SE.D.PLTRUS.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|1088|3026212.9|0.19875|2022-03-04|0.06438|16|131.02981|9|-9.456598|11|2021-11-16|0.03981|14|49.428571|8|-6.211849|12|2021-08-06|0.04414|15|31.852248|8|-4.456685|13 2022-03-06 12:22:03|UC.D.PYPLVUS.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|9971|613004.3|0.1728|2022-03-04|0.02609|20|7.845697|9|-15.428376|21|2021-11-16|0.02021|19|4.895105|8|-4.713287|14|2021-08-06|0.02035|18|4.846207|20|-5.635063|20 2022-03-06 12:22:04|UC.D.PTONUS.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|2345|507987.6|1.91242|2022-03-04|0.05586|19|10.166667|14|-16.02402|17|2021-11-16|0.0577|19|5.566058|14|-24.825581|20|2021-08-06|0.04796|18|9.719603|21|-5.629327|15 2022-03-06 12:22:04|KA.D.RIO.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|6051|495638.9|0.03554|2022-03-04|0.02684|15|2.335496|8|-2.283249|8|2021-11-16|0.02372|14|1.687764|13|-1.801802|8|2021-08-06|0.02429|14|2.506143|7|-2.020041|7 2022-03-06 12:22:05|EJ.D.ROG.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|33590|134709.2|0.05054|2022-03-04|0.0165|15|1.598006|8|-1.643562|8|2021-11-16|0.01673|14|4.418283|8|-2.485158|11|2021-08-06|0.01769|14|4.714715|7|-2.459146|15 2022-03-06 12:22:05|KA.D.RR.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|90.86|6186879.8|0.08773|2022-03-04|0.0494|15|5.836489|9|-4.515128|8|2021-11-16|0.04013|14|6.926883|13|-3.655565|7|2021-08-06|0.04444|14|5.7146|7|-4.379247|7 2022-03-06 12:22:06|EG.D.RDSANA.CASH.IP|0|none|||0|0|2022-01-28|0.01964|12|2.083781|8|-1.734605|8|2021-11-16|0.01958|11|13.16129|7|-1.59228|13|2021-08-06|0.01752|11|1.671448|13|-3.065693|15 2022-03-06 12:22:06|ED.D.SAPG.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|9685|328796.3|0.02966|2022-03-04|0.0229|11|2.257146|8|-3.783879|8|2021-11-16|0.02156|14|2.131148|7|-3.700724|13|2021-08-06|0.02231|12|1.471791|7|-1.821862|11 2022-03-06 12:22:07|SG.D.SAP.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|10609|30109|0.0598|2022-03-04|0.03697|20|1.38863|14|-2.052025|15|2021-11-16|0.03767|20|1.333333|14|-0.970018|13|2021-08-06|0.05329|19|1.320337|15|-0.852397|14 2022-03-06 12:22:07|ED.D.SIEGn.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|11318|230499.1|0.03252|2022-03-04|0.02279|13|2.595156|8|-1.850062|8|2021-11-16|0.02061|14|1.46978|7|-2.2158|7|2021-08-06|0.02083|9|3.280576|7|-2.147729|7 2022-03-06 12:22:08|EC.D.GLEFP.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|2095.5|966559.3|0.05202|2022-03-04|0.02489|15|4.418913|9|-4.699739|8|2021-11-16|0.02583|11|2.197023|7|-3.062426|7|2021-08-06|0.02736|9|2.703232|7|-2.000404|7 2022-03-06 12:22:09|UD.D.TSLA.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|83750|525390.7|0.09147|2022-03-04|0.04368|20|5.795085|15|-6.162093|14|2021-11-16|0.0238|18|4.957374|13|-10.037004|14|2021-08-06|0.02641|16|7.372164|13|-3.581496|17 2022-03-06 12:22:10|EC.D.FP.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|4452|1056660|0.0214|2022-03-04|0.01702|12|2.33292|8|-3.628432|8|2021-11-16|0.01788|12|1.684605|8|-1.489459|7|2021-08-06|0.0179|10|1.34499|7|-1.354167|14 2022-03-06 12:22:11|SH.D.UBERUS.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|2977|1815553.3|0.21123|2022-03-04|0.02608|19|5.718085|14|-5.371578|14|2021-11-16|0.02299|16|6.542056|20|-4.250705|14|2021-08-06|0.02126|18|6.23286|13|-7.970321|20 2022-03-06 12:22:11|EG.D.ULNA.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|5880|67673.4|0.06281|2022-03-04|0.0413|15|4.859563|8|-3.103219|9|2021-11-16|0.03823|14|3.183067|8|-2.718623|7|2021-08-06|0.03307|14|3.316261|7|-2.77455|7 2022-03-06 12:22:12|KA.D.ULVR.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|3403.5|459783.4|0.0323|2022-03-04|0.02092|15|1.953488|8|-3.245033|8|2021-11-16|0.01951|14|1.470019|8|-1.832918|7|2021-08-06|0.01571|14|1.375612|7|-1.76611|7 2022-03-06 12:22:12|SH.D.UPS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|21033|186828.5|0.05542|2022-03-04|0.0301|20|2.588015|14|-1.952097|14|2021-11-16|0.01483|20|1.979633|13|-1.491054|14|2021-08-06|0.02473|19|1.985654|13|-3.8185|14 2022-03-06 12:22:13|UD.D.VRMUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|292|3479323.1|0.29305|2022-03-04|0.13455|19|8.776978|14|-12.285012|15|2021-11-16|0.09593|18|5.576408|14|-9.50041|13|2021-08-06|0.09044|19|6.730769|13|-10.972879|13 2022-03-06 12:22:13|SB.D.DIS.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|14051|344560.5|0.29847|2022-03-04|0.01908|16|7.157895|21|-4.393518|21|2021-11-16|0.0142|18|5.24261|20|-3.821265|18|2021-08-06|0.0121|18|2.097701|8|-3.160613|20 2022-03-06 12:22:14|SH.D.WFC.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|4870|1757971.5|0.24478|2022-03-04|0.0186|15|34.436427|9|-3.573568|14|2021-11-16|0.02048|15|27.524308|8|-4.429337|17|2021-08-06|0.02199|18|82|8|-1.982875|15 2022-03-06 12:22:15|UD.D.WYNN.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|8127|449909.9|0.05182|2022-03-04|0.03702|20|5.437126|14|-3.846154|16|2021-11-16|0.02639|19|4.743228|13|-3.817985|16|2021-08-06|0.03898|19|3.773889|13|-2.874775|13 2022-03-06 12:22:15|UD.D.ZMUS.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|10875|265552.2|3.01387|2022-03-04|0.07282|20|6.811321|9|-7.235984|22|2021-11-16|0.04567|19|2.367095|14|-11.438689|20|2021-08-06|0.05389|19|19.439719|8|-3.329337|15 2022-03-06 12:22:16|EJ.D.ZURZ.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|39730|53778.1|0.05905|2022-03-04|0.02932|15|4.759358|8|-2.012829|9|2021-11-16|0.02905|11|6.648936|7|-1.128004|15|2021-08-06|0.02878|14|4.093407|7|-1.259182|7 2022-03-06 12:22:16|CS.D.XRPUSD.CFD.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-03-06 12:22:16|CS.D.XRPUSD.CFD.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-03-06 12:22:18|CS.D.BCHUSD.CFD.IP|183|2022-02-26 12:00:00|2022-03-06 12:00:00|284.97|5845.1|0.94058|2022-03-06|1.16823|0|4.347508|18|-5.228817|21|2021-11-16|0.88437|13|7.892025|13|-8.888706|14|2021-08-08|0.77472|7|10.427745|13|-24.466557|12 2022-03-06 12:22:18|IR.D.FLG.FWM2.IP|0|none|||0|0|2022-02-24|0.02476|16|0.334688|8|-0.628684|12||10000||0||0|||10000||0||0| 2022-03-06 12:22:19|IR.D.ULTRA100.FWM.IP|0|none|||0|0|2022-02-24|0.0209|6|1.030385|18|-1.331147|13||10000||0||0|||10000||0||0| 2022-03-06 12:22:19|IR.D.BOND100.FWM.IP|0|none|||0|0|2022-02-24|0.02543|6|0.661997|3|-1.04736|13||10000||0||0|||10000||0||0| 2022-03-06 12:22:20|IR.D.10YEAR100.FWM.IP|0|none|||0|0|2022-02-24|0.03106|6|0.371694|3|-0.612565|13||10000||0||0|||10000||0||0| 2022-03-06 12:22:20|IR.D.05YEAR100.FWM.IP|0|none|||0|0|2022-02-24|0.01669|6|0.258616|18|-0.427081|13||10000||0||0|||10000||0||0| 2022-03-06 12:22:21|CO.D.LH.FWM1.IP|30|2022-02-28 14:00:00|2022-03-04 19:00:00|10030|1753.6|0.14376|2022-03-04|0.15881|19|2.851175|15|-2.723042|18|2021-11-16|0.19197|13|2.383159|15|-1.321004|13|2021-07-30|0.13881|13|1.846307|13|-3.219354|14 2022-03-06 12:22:21|IR.D.FOAT.FWM1.IP|91|2022-02-28 07:00:00|2022-03-04 17:00:00|16132|14520.5|0.04302|2022-03-04|0.03182|10|0.470987|9|-0.567898|13||10000||0||0|||10000||0||0| 2022-03-06 12:22:22|IR.D.FBTP.FWM1.IP|55|2022-02-28 07:00:00|2022-03-04 17:00:00|14387|15878.1|0.04178|2022-03-04|0.03573|8|0.888061|15|-0.823986|13||10000||0||0|||10000||0||0| 2022-03-06 12:22:22|IR.D.FGBM.FWM1.IP|105|2022-02-28 00:00:00|2022-03-04 20:00:00|13343|32947|0.0239|2022-03-04|0.02261|10|0.406006|18|-0.402094|13||10000||0||0|||10000||0||0| 2022-03-06 12:22:23|IR.D.JGB.FWM1.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-03-06 12:22:24|IR.D.FGBL.FWM1.IP|105|2022-02-28 00:00:00|2022-03-04 20:00:00|17070|34680|0.01949|2022-03-04|0.01772|10|0.661978|0|-0.516965|13||10000||0||0|||10000||0||0| 2022-03-06 12:22:24|EN.D.LGO.FWM2.IP|104|2022-02-28 02:00:00|2022-03-04 21:00:00|1202|1891.8|0.18172|2022-03-04|0.17486|10|4.624823|19|-6.476754|13|2021-11-10|0.19339|16|2.523421|15|-1.581225|13|2021-08-06|0.21593|13|1.543384|13|-1.926298|15 2022-03-06 12:22:25|CO.D.CFI.FWM2.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-03-06 12:22:25|SE.D.PANWUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|55733|170835.4|0.13123|2022-03-04|0.10359|20|9.687755|14|-3.541899|14|2021-11-16|0.06078|19|2.588158|13|-2.761971|14|2021-08-06|0.06649|19|2.297512|13|-2.357758|15 2022-03-06 12:22:26|UA.D.ABNBUS.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|14210|210874.6|0.34545|2022-03-04|0.06005|19|4.620209|14|-4.834575|14|2021-11-16|0.04358|18|6.885178|13|-5.283132|14|2021-08-06|0.04785|18|2.811218|13|-3.210775|13 2022-03-06 12:22:26|UA.D.BIDU.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|14726|118992.4|0.3138|2022-03-04|0.06815|20|5.077036|14|-5.750622|14|2021-11-16|0.04289|18|6.5625|9|-2.586619|13|2021-08-06|0.03775|19|4.907139|13|-3.882243|13 2022-03-06 12:22:27|UC.D.NVDA.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|22821|1177734.4|0.11173|2022-03-04|0.02811|19|5.3283|14|-4.880824|16|2021-11-16|0.01721|18|4.395211|15|-4.317282|14|2021-08-06|0.03203|18|3.310198|13|-2.402279|13 2022-03-06 12:22:28|EZ.D.ROBINGREY.Month2.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|9.14|0|0|2022-03-04|0|0|9.645233|15|-10.927835|21|2021-11-16|0|0|4.627925|14|-9.320505|20|2021-08-06|3.02531|17|20.857143|13|-22.321429|11 2022-03-06 12:22:28|EZ.D.BYTGREY.Month2.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-03-06 12:22:29|UD.D.SPWR.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|1682|414759.3|0.07203|2022-03-04|0.06588|20|7.543103|14|-6.850829|14|2021-11-16|0.05728|18|7.077815|13|-4.393892|14|2021-08-06|0.0574|19|11.197441|14|-6.278764|14 2022-03-06 12:22:29|SE.D.NETUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|10085|641954.5|0.14721|2022-03-04|0.08416|20|10.371801|14|-7.687798|14|2021-11-16|0.06062|19|4.334764|13|-5.993151|13|2021-08-06|0.058|19|6.437702|13|-3.978248|15 2022-03-06 12:22:30|UD.D.ZNGA.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|913|2690284.7|0.10999|2022-03-04|0.13378|18|4.602992|18|-3.095975|14|2021-11-16|0.1269|13|7.646356|15|-4.928664|14|2021-08-06|0.09622|16|3.366337|13|-2.356268|13 2022-03-06 12:22:31|SI.D.ARKKUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|6024|565203.1|0.06361|2022-03-04|0.04805|17|5.947826|14|-3.867592|15|2021-11-16|0.03297|18|1.625337|13|-2.865237|14|2021-08-06|0.02269|18|4.824121|13|-2.823399|13 2022-03-06 12:22:31|SI.D.ARKGUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|4280|122391.7|0.06704|2022-03-04|0.05368|19|4.945866|14|-3.886179|14|2021-11-16|0.03112|16|2.096813|14|-2.502383|13|2021-08-06|0.02918|18|5.359603|13|-2.989164|13 2022-03-06 12:22:32|SI.D.ARKQUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|6148|14773.2|0.06298|2022-03-04|0.04203|17|3.778205|14|-5.495572|18|2021-11-16|0.034|18|1.40246|15|-3.150045|14|2021-08-06|0.03729|17|4.148148|13|-1.910828|13 2022-03-06 12:22:32|SI.D.ARKFUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|2597|22206.5|0.18664|2022-03-04|0.13593|17|4.951857|18|-3.68|14|2021-11-16|0.0699|18|1.595194|13|-2.200721|13|2021-08-06|0.10591|18|4.401956|13|-2.669953|13 2022-03-06 12:22:33|SI.D.ARKWUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|7760|30400.7|0.11861|2022-03-04|0.0803|19|5.177817|14|-3.55723|15|2021-11-16|0.04198|18|1.492103|13|-2.547258|14|2021-08-06|0.05564|18|5.435134|13|-3.227708|13 2022-03-06 12:22:33|SI.D.PRNTUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|2784|530.1|3.28682|2022-03-04|0.29615|16|2.350501|14|-2|14|2021-11-16|0.24356|16|1.508566|13|-1.426752|14|2021-08-06|0.28806|17|3.530752|13|-1.733333|13 2022-03-06 12:22:34|SI.D.IZRLUS.CASH.IP|34|2022-02-28 14:00:00|2022-03-04 20:00:00|2282|734.9|3.57832|2022-03-04|0.70314|14|4.768041|14|-2.041667|14|2021-11-16|0.4301|14|2.413793|13|-1.230349|19|2021-08-06|0.5346|15|2.10741|13|-1.666122|13 2022-03-06 12:22:34|UA.D.CANUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|499|918444.5|0.18726|2022-03-04|0.18575|16|10|14|-13.822115|14|2021-11-16|0.12952|17|8.622398|16|-9.728033|13|2021-08-06|0.15779|16|12.956811|13|-7.947598|13 2022-03-06 12:22:35|UC.D.RIOTUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|1491|1131031|0.10997|2022-03-04|0.0999|20|6.738351|18|-7.660209|14|2021-11-16|0.07341|20|6.32151|15|-8.176715|14|2021-08-06|0.12306|16|12.273254|13|-8.16078|15 2022-03-06 12:22:35|KN.D.HIVECN.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|226|234125.7|0.445|2022-03-04|0.32253|16|9.359606|14|-6.122449|14|2021-11-16|0.25034|15|6.376812|13|-6.502242|14|2021-08-06|0.32213|15|15.632754|19|-7.086614|19 2022-03-06 12:22:36|SI.D.IWNUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|15768|45211.4|0.03648|2022-03-04|0.03078|16|1.846317|20|-5.583602|18|2021-11-16|0.03431|18|1.369354|13|-1.289957|19|2021-08-06|0.02473|18|2.097151|13|-1.316902|13 2022-03-06 12:22:37|SI.D.IWO.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|24495|77425.9|0.10276|2022-03-04|0.06103|19|2.484292|18|-2.226707|14|2021-11-16|0.03634|18|1.4544|14|-1.421087|19|2021-08-06|0.04352|16|2.487881|13|-1.599444|13 2022-03-06 12:22:37|SI.D.IWDUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|16210|399060.6|0.01485|2022-03-04|0.00668|19|1.898893|20|-1.436637|20|2021-11-16|0.00616|16|0.963577|19|-1.01663|14|2021-08-06|0.00664|14|1.144446|13|-1.033753|14 2022-03-06 12:22:38|SI.D.IWFUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|26011|18209.1|0.05234|2022-03-04|0.02961|17|2.505219|20|-1.639222|20|2021-11-16|0.01649|20|1.064365|19|-1.180642|14|2021-08-06|0.01782|18|0.925888|13|-0.85224|13 2022-03-06 12:22:39|KA.D.IWVLLN.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|3570|26310.2|0.27471|2022-03-04|0.09509|15|1.159655|15|-1.218564|8|2021-11-16|0.09713|9|1.094391|14|-0.948767|13|2021-08-06|0.07055|14|0.912106|13|-0.974817|13 2022-03-06 12:22:39|CS.D.LTCUSD.CFE.IP|183|2022-02-26 12:00:00|2022-03-06 12:00:00|101.76|3854.8|1.03399|2022-03-06|1.11548|0|4.981395|18|-6.92388|8|2021-11-16|0.92351|13|24.76196|13|-17.924048|14|2021-08-08|1.16012|7|15.340234|13|-26.675498|12 2022-03-06 12:22:40|IR.D.JGB.FWM3.IP|86|2022-02-27 23:00:00|2022-03-04 13:00:00|15097|97|0.04751|2022-03-04|0.04306|4|0.238964|0|-0.145676|1||10000||0||0|||10000||0||0| 2022-03-06 12:22:41|OP.D.SPX5.4000C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|429.39|0|0.66817|2022-03-04|0.37269|14|13.094636|20|-10.014256|0|2021-11-16|0.37561|18|7.054715|13|-6.940718|19|2021-08-06|0.66308|18|7.30458|13|-5.335343|14 2022-03-06 12:22:42|OP.D.SPX2.4000C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|492.18|0|0.61914|2022-03-04|0.34601|20|10.893702|20|-10.744435|20|2021-11-16|0.40143|18|7.631494|19|-8.154864|14|2021-08-06|0.62581|13|5.54583|13|-4.836868|14 2022-03-06 12:22:42|OP.D.SPX3.4000C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|335.9|0|0.60608|2022-03-04|0.3613|20|16.92362|20|-15.246061|0|2021-11-16|0.39977|18|6.125952|19|-6.659852|14|2021-08-06|0.62972|18|12.770635|13|-9.415307|14 2022-03-06 12:22:43|OP.D.SPX5.4250C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|250.38|0|1.09946|2022-03-04|0.55784|14|16.80964|20|-12.276935|0|2021-11-16|0.62889|18|12.677516|13|-11.540095|19|2021-08-06|1.61511|18|15.13532|13|-9.459171|14 2022-03-06 12:22:44|OP.D.SPX2.4250C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|321.88|0|0.92658|2022-03-04|0.50789|20|13.93657|20|-15.457982|20|2021-11-16|0.70194|18|10.645861|19|-11.095456|14|2021-08-06|1.19379|13|8.8458|13|-7.260959|14 2022-03-06 12:22:45|OP.D.SPX3.4250C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|128.39|0|1.37321|2022-03-04|0.62994|20|24.525129|20|-22.130867|0|2021-11-16|0.6222|18|8.241164|19|-8.724466|14|2021-08-06|3.98393|13|140.186916|13|-58.762887|15 2022-03-06 12:22:46|OP.D.SPX5.4500C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|109.19|0|2.32842|2022-03-04|1.01104|20|24.136358|20|-15.507688|0|2021-11-16|3.22608|8|133.663366|16|-70.277078|13|2021-08-06|8.09623|15|31.029186|13|-22.721519|14 2022-03-06 12:22:47|OP.D.SPX2.4500C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|179.04|0|1.60446|2022-03-04|0.91086|20|34.541329|20|-24.015023|20|2021-11-16|1.96572|18|20.616114|14|-14.554531|14|2021-08-06|3.25346|18|21.11012|14|-11.837563|14 2022-03-06 12:22:47|OP.D.SPX3.4500C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|12.43|0|8.36404|2022-03-04|2.07554|20|59.266055|20|-34.625834|15|2021-11-16|1.20383|18|12.688424|19|-11.753356|14|2021-08-06|15.57304|19|400|13|-95.652174|11 2022-03-06 12:22:48|OP.D.SPX5.4000P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|114.64|0|2.44991|2022-03-04|2.24985|13|24.892523|0|-19.059248|20|2021-11-16|24.2197|17|9700|14|-75|11|2021-08-06|3.85911|7|17.430025|13|-14.72536|15 2022-03-06 12:22:49|OP.D.SPX2.4000P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|178.18|0|1.72202|2022-03-04|8.47682|14|200|3|-71.428571|20|2021-11-16|6.32771|7|26.666667|17|-19.866071|13|2021-08-06|1.82836|10|8.993303|15|-9.448819|15 2022-03-06 12:22:50|OP.D.SPX3.4000P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|13.9|0|9.18881|2022-03-04|5.95909|15|94.219011|0|-38.658429|21|2021-11-16|2.38786|7|11.806375|14|-9.85363|19|2021-08-06|7.07983|6|1800|18|-90|20 2022-03-06 12:22:51|OP.D.SPX5.4250P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|185.63|0|1.59805|2022-03-04|1.55729|14|22.655138|0|-17.999515|20|2021-11-16|5.60025|19|263.74502|19|-70|15|2021-08-06|2.02801|10|14.999054|13|-13.37535|15 2022-03-06 12:22:52|OP.D.SPX2.4250P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|257.88|0|1.22926|2022-03-04|6.04128|8|84.003742|5|-79.310345|20|2021-11-16|3.67674|7|21.218962|19|-15.629322|18|2021-08-06|1.18627|10|7.286141|14|-8.686228|15 2022-03-06 12:22:53|OP.D.SPX3.4250P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|56.39|0|3.32636|2022-03-04|3.15649|15|70.443903|0|-29.724498|20|2021-11-16|1.61723|7|11.433277|14|-9.015578|19|2021-08-06|1.8079|16|34.443681|14|-35.37234|19 2022-03-06 12:22:54|OP.D.SPX5.4500P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|294.44|0|1.05152|2022-03-04|1.0729|20|19.9319|0|-16.473503|20|2021-11-16|2.00141|14|61.184019|19|-31.016288|12|2021-08-06|0.85923|12|12.552031|13|-11.933575|15 2022-03-06 12:22:55|OP.D.SPX2.4500P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|365.04|0|0.88773|2022-03-04|3.1649|16|179.166667|9|-40.898345|19|2021-11-16|1.91446|7|17.698794|14|-14.919044|18|2021-08-06|0.73477|12|6.717624|13|-7.71169|15 2022-03-06 12:22:56|OP.D.SPX3.4500P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|190.43|0|1.24289|2022-03-04|1.70213|15|42.961351|0|-25.348758|20|2021-11-16|1.07026|7|10.661691|14|-8.212999|19|2021-08-06|0.61711|13|8.311621|14|-8.298335|19 2022-03-06 12:22:58|OP.D.SPX4.4250C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|179.69|0|1.10553|2022-03-04|0.51658|20|20.554891|20|-22.044567|20|2021-11-16|0.72782|18|21.637759|14|-22.858344|14|2021-08-06|2.62627|13|28.206945|14|-20.281961|14 2022-03-06 12:22:59|OP.D.SPX4.4250P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|109.19|0|1.99018|2022-03-04|12.33678|13|4400|20|-78.571429|5|2021-11-16|5.22739|7|65.531197|14|-82.352941|22|2021-08-06|4.24639|12|2200|15|-62.5|11 2022-03-06 12:22:59|IR.D.02YEAR100.FWM.IP|0|none|||0|0|2022-02-24|0.01841|0|0.138525|18|-0.202778|13||10000||0||0|||10000||0||0| 2022-03-06 12:22:59|IR.D.02YEAR100.FWM1.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-03-06 12:23:00|IR.D.02YEAR100.FWM2.IP|115|2022-02-27 23:00:00|2022-03-04 21:00:00|10754.1|16981.1|0.01859|2022-03-04|0.01861|0|0.240288|0|-0.140292|1||10000||0||0|||10000||0||0| 2022-03-06 12:23:01|IR.D.02YEAR100.FWM2.IP|0|none|||0|0|2022-03-04|0.01861|0|0.240288|0|-0.140292|1||10000||0||0|||10000||0||0| 2022-03-06 12:23:02|UB.D.HOODUS.CASH.IP|77|2022-02-28 09:00:00|2022-03-04 21:00:00|1090|525515.9|2.96715|2022-03-04|0.0695|19|9.554731|15|-10.871441|21|2021-11-16|0.09659|18|4.525483|14|-9.383648|20|2021-08-06|0.09421|18|20.294118|13|-9.792443|19 2022-03-06 12:23:03|CS.D.EOSUSD.CFD.IP|183|2022-02-26 12:00:00|2022-03-06 12:00:00|198.77|2301.4|1.07547|2022-03-06|1.21781|13|10.506317|6|-6.633381|21|2021-11-16|0.86867|13|7.121579|10|-14.60057|14|2021-08-08|0.78561|7|15.715494|12|-27.287225|12 2022-03-06 12:23:05|CS.D.ADAUSD.CFE.IP|183|2022-02-26 12:00:00|2022-03-06 12:00:00|83.18|1507|1.52589|2022-03-06|1.14281|0|6.549192|12|-5.731123|21|2021-11-16|0.66524|7|5.860465|8|-4.663163|8||10000||0||0| 2022-03-06 12:23:06|CS.D.XLMUSD.CFD.IP|183|2022-02-26 12:00:00|2022-03-06 12:00:00|17.62|677|1.08316|2022-03-06|1.0783|0|4.549082|11|-7.260352|3|2021-11-16|0.87838|13|5.417722|22|-14.384472|14|2021-08-08|1.24973|7|23.470243|13|-30.550691|12 2022-03-06 12:23:06|IR.D.FGBX.FWM2.IP|84|2022-03-01 00:00:00|2022-03-04 20:00:00|20725|6142|0.04502|2022-03-04|0.0247|17|1.583744|0|-0.911988|1||10000||0||0|||10000||0||0| 2022-03-06 12:23:06|IR.D.FGBS.FWM2.IP|84|2022-03-01 00:00:00|2022-03-04 20:00:00|11207.5|21698.8|0.01468|2022-03-04|0.0134|11|0.165415|0|-0.124883|8||10000||0||0|||10000||0||0| 2022-03-06 12:23:07|IX.D.HSTECH.IFU.IP|85|2022-02-28 02:00:00|2022-03-04 18:00:00|4592.1|1592.1|0.22795|2022-03-04|0.07043|2|2.822115|14|-3.061849|14|2021-11-16|0.09594|7|5.535085|14|-8.075289|14|2021-08-06|0.06897|6|9.000575|18|-8.076254|11 2022-03-06 12:23:08|IX.D.TOPIX.IFU.IP|119|2022-02-27 23:00:00|2022-03-04 21:00:00|1829.8|3162|0.06555|2022-03-04|0.0455|0|1.556643|23|-2.100285|5|2021-11-16|0.04317|0|1.002054|2|-1.72475|14|2021-08-08|0.04582|0|1.157407|0|-1.057191|0 2022-03-06 12:23:09|CS.D.UNIUSD.CFE.IP|183|2022-02-26 12:00:00|2022-03-06 12:00:00|852.46|1467.9|1.13376|2022-03-06|1.03235|16|5.815348|14|-7.481725|21||10000||0||0|||10000||0||0| 2022-03-06 12:23:09|CS.D.LNKUSD.CFE.IP|183|2022-02-26 12:00:00|2022-03-06 12:00:00|1354.81|5467.4|1.18393|2022-03-06|1.00273|23|7.402579|16|-6.619422|8||10000||0||0|||10000||0||0| 2022-03-06 12:23:10|CS.D.DOTUSD.CFE.IP|183|2022-02-26 12:00:00|2022-03-06 12:00:00|1669.37|6120|0.99903|2022-03-06|1.06165|15|8.355574|10|-7.025137|21||10000||0||0|||10000||0||0| 2022-03-06 12:23:11|CS.D.DOGUSD.CFE.IP|183|2022-02-26 12:00:00|2022-03-06 12:00:00|12.19|240.7|1.57256|2022-03-06|1.15533|13|18.504436|10|-6.893755|3||10000||0||0|||10000||0||0| 2022-03-06 12:23:11|CO.D.CFI.FWM1.IP|50|2022-02-28 07:00:00|2022-03-04 16:00:00|6587|2370.6|0.22554|2022-03-04|0.12797|8|13.913506|10|-10.031898|9||10000||0||0|||10000||0||0| 2022-03-06 12:23:12|OP.D.SPX3.4750C.IP|35|2022-02-28 08:00:00|2022-03-04 08:00:00||0|879.37234|2022-03-04|6.19068|2|2700|16|-87.692308|12|2021-11-16|1.69217|13|8.986335|16|-5.760792|18||10000||0||0| 2022-03-06 12:23:13|OP.D.SPX3.5000C.IP|9|2022-02-28 08:00:00|2022-03-04 08:00:00||0|0|2022-03-04|35.23415|12|2400|16|-93.939394|15|2021-11-16|10.79675|10|26.094571|7|-19.228119|20|2021-08-06|10.4568|19|13.045913|10|-12.679918|11 2022-03-06 12:23:13|OP.D.SPX3.4750P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|426.82|0|0.55689|2022-03-04|0.9107|20|23.751113|20|-19.851347|20|2021-11-16|1.03982|8|6.751798|14|-3.687752|15||10000||0||0| 2022-03-06 12:23:14|OP.D.SPX3.5000P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|676.8|0|0.34304|2022-03-04|0.49599|20|14.951995|20|-13.876649|20|2021-11-16|0.59717|8|5.753811|14|-3.402822|16||10000||0||0| 2022-03-06 12:23:14|OP.D.SPX5.4750C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|28.57|0|7.13055|2022-03-04|2.5487|16|36.867059|20|-30.317073|21|2021-11-16|2.43355|20|900|11|-92.592593|12|2021-08-06|168.19074|19|1900|13|-92.857143|11 2022-03-06 12:23:15|OP.D.SPX5.5000C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|4.63|0|22.33672|2022-03-04|7.66633|12|39.330544|7|-48.669623|21|2021-11-16|5.79867|18|14.712355|19|-13.58518|19|2021-07-21|353.07072|8|2300|8|-88.888889|19 2022-03-06 12:23:16|OP.D.SPX5.4750P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|463.82|0|0.6827|2022-03-04|0.7292|20|15.930884|0|-15.136268|20|2021-11-16|0.62309|10|11.446485|19|-8.515883|13|2021-08-06|0.43775|12|6.365005|13|-6.238394|15 2022-03-06 12:23:17|OP.D.SPX5.5000P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|689|0|0.46299|2022-03-04|0.49075|20|11.898102|20|-13.021175|20|2021-11-16|0.43409|10|6.366078|14|-5.453498|19||10000||0||0| 2022-03-06 12:23:18|OP.D.SPX2.4750C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|73.92|0|3.56863|2022-03-04|6.37497|19|272.5|19|-85.804416|16|2021-11-16|11.48643|8|63.131313|7|-28.716528|20|2021-08-06|7.54315|9|11.513271|13|-11.542071|20 2022-03-06 12:23:19|OP.D.SPX2.5000C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|21.93|0|10.25472|2022-03-04|20.96213|23|700|11|-93.333333|19|2021-11-16|480.11284|21|4300|17|-93.75|18|2021-08-06|29.13708|16|53.658537|14|-24.070022|14 2022-03-06 12:23:19|OP.D.SPX2.4750P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|509.92|0|0.64437|2022-03-04|0.93132|19|65.031185|14|-53.469841|20|2021-11-16|0.81359|7|14.07499|14|-13.581203|18|2021-08-06|0.56758|12|5.387521|13|-5.135394|15 2022-03-06 12:23:20|OP.D.SPX2.5000P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|707.93|0|0.46794|2022-03-04|0.44587|20|10.422749|0|-11.296216|20||10000||0||0|||10000||0||0| 2022-03-06 12:23:21|OP.D.SPX2.3750C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|685.43|0|0.45156|2022-03-04|0.25883|20|9.360313|20|-8.057253|20|2021-11-16|0.27619|18|5.752435|19|-6.149087|14|2021-08-06|0.4035|13|4.452306|13|-3.791008|14 2022-03-06 12:23:22|OP.D.SPX2.3500C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|897.51|0|0.34932|2022-03-04|0.20498|20|8.180654|20|-6.432528|0|2021-11-16|0.20894|18|4.580488|19|-4.898347|14|2021-08-06|0.29204|13|3.479019|13|-3.101344|14 2022-03-06 12:23:22|OP.D.SPX2.3750P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|121.43|0|2.43061|2022-03-04|15.20291|20|200|16|-52.136752|14|2021-11-16|11.82819|7|41.754386|17|-29.559748|15|2021-08-06|2.77031|10|9.952914|15|-9.92619|15 2022-03-06 12:23:23|OP.D.SPX2.3500P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|83.51|0|3.43656|2022-03-04|28.54717|22|740|16|-76.595745|7|2021-11-16|24.53096|22|70.27027|17|-59.259259|14|2021-08-06|4.18867|10|10.367647|15|-10.243525|15 2022-03-06 12:23:24|OP.D.SPX2.3250C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|1122.49|0|0.28192|2022-03-04|0.16879|20|6.979517|20|-5.598288|0|2021-11-16|0.1675|18|3.769613|19|-4.010979|14|2021-08-06|0.22679|13|2.940675|13|-2.620222|14 2022-03-06 12:23:25|OP.D.SPX2.3000C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|1354.2|0|0.23512|2022-03-04|0.14304|20|6.216291|20|-4.927757|0|2021-11-16|0.13954|18|3.204385|19|-3.379242|14|2021-08-06|0.1844|13|2.542196|13|-2.249893|14 2022-03-06 12:23:25|OP.D.SPX2.3250P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|58.49|0|4.83631|2022-03-04|13.64504|22|6300|16|-80|9|2021-11-15|55.4033|7|124.242424|17|-34.375|20|2021-08-06|6.40462|10|10.699741|15|-10.496913|15 2022-03-06 12:23:26|OP.D.SPX2.3000P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|40.2|0|6.94226|2022-03-04|6.1711|14|18.974223|20|-20.631787|21|2021-11-11|49.18623|4|1000|15|-54.545455|19|2021-08-06|8.78427|12|12.042175|17|-10.540663|15 2022-03-06 12:23:27|OP.D.SPX2.2750C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-03-06 12:23:27|OP.D.SPX2.2500C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|1832.23|0|0.17507|2022-03-04|0.10896|20|4.971509|20|-3.917393|0|2021-11-16|0.10445|18|2.437501|19|-2.524231|14|2021-08-06|0.1332|13|1.9643|13|-1.740486|14 2022-03-06 12:23:28|OP.D.SPX2.2750P.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-03-06 12:23:29|OP.D.SPX2.2500P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|18.23|0|15.25732|2022-03-04|10.5853|14|17.508754|0|-18.470483|21|2021-11-11|88.11951|15|300|7|-80|20|2021-08-06|11.48324|8|31.805426|14|-10.081008|13 2022-03-06 12:23:29|OP.D.SPX2.2250C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-03-06 12:23:30|OP.D.SPX2.2000C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|2324.48|0|0.13846|2022-03-04|0.08771|20|4.060585|20|-3.183112|0|2021-11-16|0.08342|18|1.949407|19|-2.003105|14|2021-08-06|0.10384|13|1.572391|13|-1.375536|14 2022-03-06 12:23:30|OP.D.SPX2.2250P.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-03-06 12:23:31|OP.D.SPX2.2000P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|10.95|0|22.0968|2022-03-04|15.65688|14|29.927007|13|-21.810406|12|2021-11-11|144.76654|7|166.666667|7|-71.428571|20|2021-08-06|21.74624|8|57.293869|14|-10.135135|7 2022-03-06 12:23:32|OP.D.SPX3.3750C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|574.62|0|0.37185|2022-03-04|0.25187|20|12.747857|20|-11.204804|0|2021-11-16|0.28887|18|4.837622|19|-5.255264|14|2021-08-06|0.34885|18|7.663064|13|-5.846913|14 2022-03-06 12:23:33|OP.D.SPX3.3500C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|821.9|0|0.26449|2022-03-04|0.19281|20|9.983828|20|-8.51637|0|2021-11-16|0.22413|18|4.052688|19|-4.371646|14|2021-08-06|0.24314|18|5.244653|13|-4.206118|14 2022-03-06 12:23:33|OP.D.SPX3.3750P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|3.22|0|21.04835|2022-03-04|9.91157|8|117.02544|0|-55.277778|21|2021-11-16|3.53363|7|12.517566|14|-10.735945|19|2021-08-06|18.12142|20|3800|20|-80|19 2022-03-06 12:23:35|OP.D.SPX3.3500P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|0.5|0|47.81887|2022-03-04|18.56187|13|197.619048|0|-78.070175|21|2021-11-16|5.25398|7|13.393443|14|-11.346604|19|2021-08-06|18.59109|13|350|7|-60|20 2022-03-06 12:23:35|OP.D.SPX3.3250C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|1071.24|0|0.20443|2022-03-04|0.15599|20|8.148904|20|-6.738778|0|2021-11-16|0.18207|18|3.487256|19|-3.714876|14|2021-08-06|0.1865|18|3.898182|13|-3.210821|14 2022-03-06 12:23:37|OP.D.SPX3.3000C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|1320.98|0|0.16651|2022-03-04|0.13091|20|6.896578|20|-5.556001|0|2021-11-16|0.15279|18|3.041495|19|-3.226762|14|2021-08-06|0.15106|18|3.07879|13|-2.571758|14 2022-03-06 12:23:38|OP.D.SPX3.3250P.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|0.86|0|111.99073|2022-03-04|39.83986|11|512|8|-75|8|2021-11-16|7.28705|7|13.846154|14|-11.706653|19|2021-08-06|38.94867|13|800|7|-75|0 2022-03-06 12:23:38|OP.D.SPX3.3000P.IP|108|2022-02-28 08:00:00|2022-03-04 21:00:00|0.16|0|492.5997|2022-03-04|95.52045|9|6600|8|-83.333333|20|2021-11-16|9.80804|7|13.824885|15|-12.064614|19|2021-08-06|40.58357|6|600|18|-88.888889|14 2022-03-06 12:23:39|OP.D.SPX3.2750C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|1570.87|0|0.14043|2022-03-04|0.11279|20|5.901455|20|-4.718919|0|2021-11-16|0.13136|18|2.683425|19|-2.813945|14|2021-08-06|0.12679|19|2.523186|13|-2.130757|14 2022-03-06 12:23:40|OP.D.SPX3.2500C.IP|110|2022-02-28 08:00:00|2022-03-04 21:00:00|1820.83|0|0.1214|2022-03-04|0.09907|20|5.150293|20|-4.096612|0|2021-11-16|0.11506|18|2.376964|19|-2.479731|14|2021-08-06|0.10913|13|2.130344|13|-1.814537|14 2022-03-06 12:23:40|OP.D.SPX3.2750P.IP|60|2022-02-28 08:00:00|2022-03-04 17:00:00||0|969.20398|2022-03-04|92.01539|3|1300|15|-90|14|2021-11-16|12.57214|7|13.010938|16|-14.330218|16|2021-08-06|46.14534|21|700|15|-85.714286|14 2022-03-06 12:23:41|OP.D.SPX3.2500P.IP|11|2022-02-28 08:00:00|2022-03-04 08:00:00||0|0|2022-03-04|125.13607|19|813.888889|9|-87.5|17|2021-11-16|17.05694|7|22.412318|16|-13.820492|13|2021-08-06|10.53211|21|200|9|-50|16 2022-03-06 12:23:42|SI.D.SHYUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|8453|726406|0.01183|2022-03-04|0.01174|14|0.142383|18|-0.151268|15|2021-11-16|0.0112|17|0.058187|14|-0.069889|14|2021-08-06|0.0116|14|0.046479|14|-0.08115|18 2022-03-06 12:23:42|SI.D.IEFUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|11299|2045160.9|0.00916|2022-03-04|0.0087|19|0.453474|18|-0.488628|19|2021-11-16|0.00863|13|0.222565|14|-0.290127|14|2021-08-06|0.00865|14|0.417827|14|-0.676379|18 2022-03-06 12:23:43|SI.D.TLTUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|14027|3082527|0.01047|2022-03-04|0.00695|15|1.088075|18|-1.102008|20|2021-11-16|0.0068|13|0.780094|17|-0.746573|18|2021-08-06|0.00689|13|0.905644|15|-1.286677|17 2022-03-06 12:23:44|SI.D.EMBUS.CASH.IP|35|2022-02-28 14:00:00|2022-03-04 20:00:00|9459|1591746.1|0.01349|2022-03-04|0.00934|16|1.400482|14|-0.785762|19|2021-11-16|0.00888|16|0.99991|13|-0.209015|17|2021-08-06|0.0088|13|1.205687|13|-0.871886|18 2022-03-06 12:23:44|KA.D.LQDE.CASH.IP|45|2022-02-28 08:00:00|2022-03-04 16:00:00|11838|6014|0.14225|2022-03-04|0.07968|15|0.73692|8|-0.819469|13|2021-11-16|0.06363|14|0.6827|7|-0.427181|13|2021-08-06|0.06542|14|0.675888|7|-0.666614|7 2022-03-06 12:23:45|OP.D.NAS3.15500C.IP|31|2022-02-28 14:00:00|2022-03-04 14:00:00||0|95.30316|2022-03-04|13.17338|19|5100|20|-71.929825|15|2021-11-16|0.9515|21|83.815029|16|-55.828221|13|2021-08-06|39.207|18|400|15|-75|14 2022-03-06 12:23:46|OP.D.NAS3.15500P.IP|40|2022-02-28 14:00:00|2022-03-04 21:00:00|1689.9|0|0.88311|2022-03-04|4.25872|15|650|17|-92.156863|21|2021-11-16|2.92152|13|70.990991|13|-42.511753|16|2021-08-06|0.69357|13|14.420158|14|-11.391869|15 2022-03-06 12:23:47|OP.D.NAS3.14000C.IP|40|2022-02-28 14:00:00|2022-03-04 21:00:00|260.6|0|3.09052|2022-03-04|1.01789|16|27.266818|20|-23.082837|15|2021-11-16|0.36248|21|9.259113|19|-9.537544|14|2021-08-06|4.97183|16|63.150868|14|-41.914894|18 2022-03-06 12:23:47|OP.D.NAS3.14000P.IP|40|2022-02-28 14:00:00|2022-03-04 21:00:00|456.2|0|3.61756|2022-03-04|10.52186|19|200|20|-61.538462|15|2021-11-16|20.17553|21|600|14|-60|16|2021-08-06|3.61544|16|78.977273|18|-67.368421|17 2022-03-06 12:23:49|IR.D.FBTP.FWM1.IP|0|none|||0|0|2022-03-04|0.03573|8|0.888061|15|-0.823986|13||10000||0||0|||10000||0||0| 2022-03-06 12:23:49|IR.D.FBTP.FWM2.IP|0|none|||0|0|2022-03-04|0.0364|13|0.76459|8|-0.430227|9||10000||0||0|||10000||0||0|