2022-11-20 01:13:12|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|3963.01|1736804.4|0.03832|2022-11-17|0.03904|23|8.855304|23|-10.985944|23|2017-11-21|0.04705|22|3.380949|22|-4.601111|22|2012-11-22|0.00082|23|10.789002|23|-8.723105|22
2022-11-20 01:13:13|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|1839.3|195217.5|0.04364|2022-11-17|0.04609|23|9.166995|23|-12.801004|23|2017-11-21|0.02579|23|2.871333|23|-2.689598|23||10000||0||0|
2022-11-20 01:13:13|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|33724.2|205447.8|0.02935|2022-11-17|0.03033|23|10.611471|23|-11.560444|23|2017-11-21|0.03412|22|3.159408|22|-4.099208|22|2012-11-22|0.00056|23|10.932925|22|-7.783348|22
2022-11-20 01:13:14|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|4607.3|0|0.11143|2022-11-18|0.10311|5|11.323298|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-11-20 01:13:15|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|11678.7|656170.8|0.04354|2022-11-17|0.04653|23|8.725635|23|-11.226848|23|2017-11-21|0.07444|22|4.408307|22|-4.987975|22|2012-11-22|0.00134|23|21.130445|23|-9.857396|22
2022-11-20 01:13:15|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1668726000000|0|none|||0|0|2022-11-17|0.03904|23|8.855304|23|-10.985944|23|2017-11-21|0.04705|22|3.380949|22|-4.601111|22|2012-11-22|0.00082|23|10.789002|23|-8.723105|22
2022-11-20 01:13:16|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1667516400000|12|2022-11-05 23:00:00|2022-11-17 23:00:00|7175.9|36118.3|0.03285|2022-11-17|0.03806|23|11.794861|22|-10.959977|23|2017-11-21|0.04748|23|6.847715|22|-5.739319|22|2012-11-22|0.01151|23|9.350337|22|-7.352047|22
2022-11-20 01:13:16|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1668726000000|0|none|||0|0|2022-11-17|0.04609|23|9.166995|23|-12.801004|23|2017-11-21|0.02579|23|2.871333|23|-2.689598|23||10000||0||0|
2022-11-20 01:13:16|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|107514|2.1|0.13265|2022-11-18|0.92834|23|8.309228|0|-12.933188|0|2017-11-21|1.88172|23|4.700162|0|-4.340712|23||10000||0||0|
2022-11-20 01:13:17|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1668726000000|0|none|||0|0|2022-11-17|0.03033|23|10.611471|23|-11.560444|23|2017-11-21|0.03412|22|3.159408|22|-4.099208|22|2012-11-22|0.00056|23|10.932925|22|-7.783348|22
2022-11-20 01:13:17|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|6652.2|92056.8|0.0611|2022-11-17|0.0715|23|8.509728|23|-13.436608|23|2017-11-21|0.10787|22|4.38636|23|-11.350733|22|2012-11-22|0.02442|23|7.5542|23|-7.983282|22
2022-11-20 01:13:17|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1668747600000|0|none|||0|0|2022-11-18|0.10311|5|11.323298|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-11-20 01:13:18|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1668726000000|0|none|||0|0|2022-11-17|0.04653|23|8.725635|23|-11.226848|23|2017-11-21|0.07444|22|4.408307|22|-4.987975|22|2012-11-22|0.00134|23|21.130445|23|-9.857396|22
2022-11-20 01:13:18|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|12251|288319.3|0.19639|2022-11-17|0.18857|22|10.099639|23|-7.500461|23|2017-11-21|0.37245|22|13.090082|22|-14.855042|22|2012-11-22|1.28748|23|5.490196|22|-6.079665|22
2022-11-20 01:13:19|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|6084.1|170447.8|0.39793|2022-11-17|0.2349|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2022-11-20 01:13:19|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1668726000000|0|none|||0|0|2022-11-17|0.03806|23|11.794861|22|-10.959977|23|2017-11-21|0.04748|23|6.847715|22|-5.739319|22|2012-11-22|0.01151|23|9.350337|22|-7.352047|22
2022-11-20 01:13:19|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|1647.7|329.2|0|2022-11-17|0.02712|22|4.54854|23|-8.034035|23||10000||0||0|||10000||0||0|
2022-11-20 01:13:19|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1668729600000|0|none|||0|0|2022-11-18|0.92834|23|8.309228|0|-12.933188|0|2017-11-21|1.88172|23|4.700162|0|-4.340712|23||10000||0||0|
2022-11-20 01:13:20|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|944|118934.4|0.12845|2022-11-17|0.1248|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-11-20 01:13:20|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1668726000000|0|none|||0|0|2022-11-17|0.0715|23|8.509728|23|-13.436608|23|2017-11-21|0.10787|22|4.38636|23|-11.350733|22|2012-11-22|0.02442|23|7.5542|23|-7.983282|22
2022-11-20 01:13:20|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|3924.09|1001906.6|0.07828|2022-11-17|0.08476|23|9.011083|23|-12.982614|23|2017-11-21|0.11731|22|4.256195|22|-11.841978|22|2012-11-22|0.02364|23|10.075545|22|-7.770357|22
2022-11-20 01:13:21|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1668726000000|0|none|||0|0|2022-11-17|0.18857|22|10.099639|23|-7.500461|23|2017-11-21|0.37245|22|13.090082|22|-14.855042|22|2012-11-22|1.28748|23|5.490196|22|-6.079665|22
2022-11-20 01:13:21|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1668726000000|0|none|||0|0|2022-11-17|0.2349|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2022-11-20 01:13:21|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|7392.7|95618.2|0.05455|2022-11-17|0.05746|22|7.862432|23|-10.032621|23|2017-11-21|0.0713|22|3.497334|22|-6.588967|22|2012-11-22|0.01184|23|9.838771|23|-8.848347|22
2022-11-20 01:13:22|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1668726000000|0|none|||0|0|2022-11-17|0.02712|22|4.54854|23|-8.034035|23||10000||0||0|||10000||0||0|
2022-11-20 01:13:22|KB.D.MID250.CASH.IP|FTSE Mid 250|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|19268.66|0|0|2022-11-18|0|0|5.05888|0|-4.245205|0|2017-11-21|0|0|5.481598|23|-5.869235|23|2012-11-22|0|0|3.615624|23|-4.840974|23
2022-11-20 01:13:22|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1668726000000|0|none|||0|0|2022-11-17|0.1248|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-11-20 01:13:23|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|14441|70173.8|0.04972|2022-11-17|0.0409|23|9.931628|23|-13.260417|23|2017-11-21|0.066|22|4.045233|22|-9.8632|22|2012-11-22|0.01437|23|11.785646|23|-8.700863|22
2022-11-20 01:13:23|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1668726000000|0|none|||0|0|2022-11-17|0.08476|23|9.011083|23|-12.982614|23|2017-11-21|0.11731|22|4.256195|22|-11.841978|22|2012-11-22|0.02364|23|10.075545|22|-7.770357|22
2022-11-20 01:13:23|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|25799|1236.7|0.02369|2022-11-17|0.34591|23|42.038585|22|-16.672503|22|2017-11-21|0.20172|23|6.227472|22|-16.051123|23|2012-11-22|0.49737|22|11.054913|22|-7.709658|22
2022-11-20 01:13:23|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1668726000000|0|none|||0|0|2022-11-17|0.05746|22|7.862432|23|-10.032621|23|2017-11-21|0.0713|22|3.497334|22|-6.588967|22|2012-11-22|0.01184|23|9.838771|23|-8.848347|22
2022-11-20 01:13:24|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|3057.9|110.8|3.69362|2022-11-17|0.39709|23|15.952171|22|-19.597179|23|2017-11-21|0.31329|22|25.018885|22|-5.608652|23|2012-11-22|0.77279|23|18.84984|22|-13.741935|22
2022-11-20 01:13:24|KB.D.MID250.CASH.IP|FTSE Mid 250|1668729600000|0|none|||0|0|2022-11-18|0|0|5.05888|0|-4.245205|0|2017-11-21|0|0|5.481598|23|-5.869235|23|2012-11-22|0|0|3.615624|23|-4.840974|23
2022-11-20 01:13:25|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1667512800000|10|2022-11-06 22:00:00|2022-11-17 22:00:00|2166.2|1007.7|0.40035|2022-11-17|0.5989|21|10.980336|22|-12.14455|22|2017-11-21|1.22605|22|9.675444|21|-11.524278|22|2012-11-22|0.89032|22|19.86755|21|-13.052859|21
2022-11-20 01:13:25|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1668726000000|0|none|||0|0|2022-11-17|0.0409|23|9.931628|23|-13.260417|23|2017-11-21|0.066|22|4.045233|22|-9.8632|22|2012-11-22|0.01437|23|11.785646|23|-8.700863|22
2022-11-20 01:13:25|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|17898.9|156219.3|0.17298|2022-11-17|0.10598|23|12.53519|23|-9.733733|23|2017-11-21|0.0943|22|5.572076|22|-7.065795|22|2012-11-22|0.02745|23|12.924927|23|-10.966923|23
2022-11-20 01:13:25|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1668726000000|0|none|||0|0|2022-11-17|0.34591|23|42.038585|22|-16.672503|22|2017-11-21|0.20172|23|6.227472|22|-16.051123|23|2012-11-22|0.49737|22|11.054913|22|-7.709658|22
2022-11-20 01:13:26|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:13:26|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1668726000000|0|none|||0|0|2022-11-17|0.39709|23|15.952171|22|-19.597179|23|2017-11-21|0.31329|22|25.018885|22|-5.608652|23|2012-11-22|0.77279|23|18.84984|22|-13.741935|22
2022-11-20 01:13:27|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1668722400000|0|none|||0|0|2022-11-17|0.5989|21|10.980336|22|-12.14455|22|2017-11-21|1.22605|22|9.675444|21|-11.524278|22|2012-11-22|0.89032|22|19.86755|21|-13.052859|21
2022-11-20 01:13:27|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0|2022-06-30|0.09745|23|13.530986|0|-13.58914|0|2017-11-21|0.07766|0|4.40717|0|-4.205017|23|2012-11-22|0.11083|0|5.41422|23|-4.589654|23
2022-11-20 01:13:27|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|24500.1|18261.2|0.16515|2022-11-17|0.18549|22|11.764549|23|-15.794835|23|2017-11-21|0.20697|22|6.06595|22|-16.070012|22|2012-11-22|0.05469|23|8.740755|22|-9.806018|22
2022-11-20 01:13:27|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1668726000000|0|none|||0|0|2022-11-17|0.10598|23|12.53519|23|-9.733733|23|2017-11-21|0.0943|22|5.572076|22|-7.065795|22|2012-11-22|0.02745|23|12.924927|23|-10.966923|23
2022-11-20 01:13:28|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:13:28|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0|2022-06-30|0.09745|23|13.530986|0|-13.58914|0|2017-11-21|0.07766|0|4.40717|0|-4.205017|23|2012-11-22|0.11083|0|5.41422|23|-4.589654|23
2022-11-20 01:13:28|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|27945.4|71553.7|0.10757|2022-11-17|0.11459|23|9.916625|23|-11.4923|23|2017-11-21|0.17906|22|7.26354|23|-8.787337|22|2012-11-22|0.0448|23|12.36486|22|-10.024625|22
2022-11-20 01:13:29|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1667520000000|9|2022-11-07 00:00:00|2022-11-17 00:00:00|1449|7317.3|0.20693|2022-11-17|0.18701|0|6.962697|0|-3.126503|0|2017-11-21|0.17021|23|0.976494|0|-0.878189|0||10000||0||0|
2022-11-20 01:13:29|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1668726000000|0|none|||0|0|2022-11-17|0.18549|22|11.764549|23|-15.794835|23|2017-11-21|0.20697|22|6.06595|22|-16.070012|22|2012-11-22|0.05469|23|8.740755|22|-9.806018|22
2022-11-20 01:13:30|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|713.79|24690.3|0.07156|2022-11-17|0.08275|22|9.779673|23|-11.041317|23|2017-11-21|0.12471|22|3.862735|23|-8.869908|22|2012-11-22|0.15387|22|6.874544|22|-6.70068|22
2022-11-20 01:13:30|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1668726000000|0|none|||0|0|2022-11-17|0.11459|23|9.916625|23|-11.4923|23|2017-11-21|0.17906|22|7.26354|23|-8.787337|22|2012-11-22|0.0448|23|12.36486|22|-10.024625|22
2022-11-20 01:13:30|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|1080.09|1961.6|0.13655|2022-11-17|0.17327|22|11.494683|23|-11.647964|23|2017-11-21|0.2837|22|4.373586|23|-7.402058|22||10000||0||0|
2022-11-20 01:13:30|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1668643200000|0|none|||0|0|2022-11-17|0.18701|0|6.962697|0|-3.126503|0|2017-11-21|0.17021|23|0.976494|0|-0.878189|0||10000||0||0|
2022-11-20 01:13:31|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:13:31|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1668726000000|0|none|||0|0|2022-11-17|0.08275|22|9.779673|23|-11.041317|23|2017-11-21|0.12471|22|3.862735|23|-8.869908|22|2012-11-22|0.15387|22|6.874544|22|-6.70068|22
2022-11-20 01:13:31|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|298.56|33814.9|0.20697|2022-11-17|0.18339|23|6.136864|23|-9.062382|23|2017-11-21|0.2619|22|3.965662|22|-5.017258|22|2012-11-22|0.28839|23|5.47217|22|-5.410999|22
2022-11-20 01:13:32|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1668726000000|0|none|||0|0|2022-11-17|0.17327|22|11.494683|23|-11.647964|23|2017-11-21|0.2837|22|4.373586|23|-7.402058|22||10000||0||0|
2022-11-20 01:13:32|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|66295|17869.1|0.15354|2022-11-17|0.09301|23|9.933153|23|-14.290944|23|2017-11-21|0.06824|22|4.463968|23|-6.368456|22|2012-11-22|0.02249|23|8.011675|23|-7.650885|22
2022-11-20 01:13:32|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:13:33|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|8118.2|19270.1|0.14864|2022-11-17|0.13894|23|10.10181|23|-14.478406|23|2017-11-21|0.1746|22|4.614105|22|-16.12946|22|2012-11-22|0.02776|23|14.269472|22|-98.991825|23
2022-11-20 01:13:33|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1668726000000|0|none|||0|0|2022-11-17|0.18339|23|6.136864|23|-9.062382|23|2017-11-21|0.2619|22|3.965662|22|-5.017258|22|2012-11-22|0.28839|23|5.47217|22|-5.410999|22
2022-11-20 01:13:34|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|2087.47|149164.1|0.0724|2022-11-17|0.08399|22|8.06661|23|-11.939029|23|2017-11-21|0.1092|22|4.715422|23|-9.838613|22|2012-11-22|0.1406|23|9.951051|22|-7.812749|22
2022-11-20 01:13:34|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1668726000000|0|none|||0|0|2022-11-17|0.09301|23|9.933153|23|-14.290944|23|2017-11-21|0.06824|22|4.463968|23|-6.368456|22|2012-11-22|0.02249|23|8.011675|23|-7.650885|22
2022-11-20 01:13:35|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|11045.3|31332.2|0.05479|2022-11-17|0.05936|22|8.311471|23|-11.068757|23|2017-11-21|0.07484|22|3.452305|22|-11.962121|23|2012-11-22|0.01459|23|9.068476|22|-7.744526|22
2022-11-20 01:13:35|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1668726000000|0|none|||0|0|2022-11-17|0.13894|23|10.10181|23|-14.478406|23|2017-11-21|0.1746|22|4.614105|22|-16.12946|22|2012-11-22|0.02776|23|14.269472|22|-98.991825|23
2022-11-20 01:13:35|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|14578.6|149216.3|0.09953|2022-11-17|0.10512|22|6.000044|23|-9.141075|23||10000||0||0|||10000||0||0|
2022-11-20 01:13:35|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1668726000000|0|none|||0|0|2022-11-17|0.08399|22|8.06661|23|-11.939029|23|2017-11-21|0.1092|22|4.715422|23|-9.838613|22|2012-11-22|0.1406|23|9.951051|22|-7.812749|22
2022-11-20 01:13:36|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|6282.82|0|0|2022-11-18|0|0|3.967627|0|-5.077265|0|2017-11-21|0|0|5.707156|23|-3.49924|23|2012-11-22|0|0|4.962342|23|-4.638393|23
2022-11-20 01:13:36|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1668726000000|0|none|||0|0|2022-11-17|0.05936|22|8.311471|23|-11.068757|23|2017-11-21|0.07484|22|3.452305|22|-11.962121|23|2012-11-22|0.01459|23|9.068476|22|-7.744526|22
2022-11-20 01:13:36|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|22.37|17224.8|1.09689|2022-11-18|1.00963|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-11-20 01:13:37|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1668726000000|0|none|||0|0|2022-11-17|0.10512|22|6.000044|23|-9.141075|23||10000||0||0|||10000||0||0|
2022-11-20 01:13:37|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|24.67|26413.9|0.62681|2022-11-18|0.5781|4|59.635417|5|-31.310493|4|2017-11-21|3.51282|4|5.184534|4|-5.228758|5||10000||0||0|
2022-11-20 01:13:37|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1668729600000|0|none|||0|0|2022-11-18|0|0|3.967627|0|-5.077265|0|2017-11-21|0|0|5.707156|23|-3.49924|23|2012-11-22|0|0|4.962342|23|-4.638393|23
2022-11-20 01:13:37|IR.D.FGBM.FWM2.IP|Bobl (€2) |1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|11977|319920.9|0.0293|2022-11-17|0.02686|22|1.054393|22|-1.008431|22||10000||0||0|||10000||0||0|
2022-11-20 01:13:38|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1668747600000|0|none|||0|0|2022-11-18|1.00963|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-11-20 01:13:38|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|10554|70498|0.05463|2022-11-18|0.04764|23|6.40815|23|-4.556676|23||10000||0||0|||10000||0||0|
2022-11-20 01:13:38|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|13291.8|94114.6|0.0308|2022-11-18|0.02911|4|3.212314|5|-2.761272|4||10000||0||0|||10000||0||0|
2022-11-20 01:13:38|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1668747600000|0|none|||0|0|2022-11-18|0.5781|4|59.635417|5|-31.310493|4|2017-11-21|3.51282|4|5.184534|4|-5.228758|5||10000||0||0|
2022-11-20 01:13:39|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|12533.9|123647.6|0.03259|2022-11-18|0.0314|4|2.56689|5|-1.868256|4||10000||0||0|||10000||0||0|
2022-11-20 01:13:39|IR.D.FGBM.FWM2.IP|Bobl (€2) |1668726000000|0|none|||0|0|2022-11-17|0.02686|22|1.054393|22|-1.008431|22||10000||0||0|||10000||0||0|
2022-11-20 01:13:39|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1668729600000|0|none|||0|0|2022-11-18|0.04764|23|6.40815|23|-4.556676|23||10000||0||0|||10000||0||0|
2022-11-20 01:13:39|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|11220.7|484573.6|0.03585|2022-11-18|0.0354|4|1.524112|4|-1.030438|4||10000||0||0|||10000||0||0|
2022-11-20 01:13:40|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1654786800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:13:40|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1668747600000|0|none|||0|0|2022-11-18|0.02911|4|3.212314|5|-2.761272|4||10000||0||0|||10000||0||0|
2022-11-20 01:13:40|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1668747600000|0|none|||0|0|2022-11-18|0.0314|4|2.56689|5|-1.868256|4||10000||0||0|||10000||0||0|
2022-11-20 01:13:40|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0|2022-09-19|0.01192|22|1.883677|23|-1.819826|22|2017-11-21|0.00511|23|1.632027|23|-2.030038|23|2012-11-22|0|22|1.978298|23|-1.993405|22
2022-11-20 01:13:41|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1668747600000|0|none|||0|0|2022-11-18|0.0354|4|1.524112|4|-1.030438|4||10000||0||0|||10000||0||0|
2022-11-20 01:13:41|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|13549|78200|0.07378|2022-11-17|0.06656|22|2.124915|22|-1.458543|22||10000||0||0|||10000||0||0|
2022-11-20 01:13:41|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1654786800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:13:42|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|11897|75768.2|0.05745|2022-11-17|0.06429|22|2.660366|22|-2.429114|22||10000||0||0|||10000||0||0|
2022-11-20 01:13:42|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|10754.9|358344.8|0.01865|2022-11-18|0.01849|4|1.12192|5|-0.754607|4||10000||0||0|||10000||0||0|
2022-11-20 01:13:42|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0|2022-09-19|0.01192|22|1.883677|23|-1.819826|22|2017-11-21|0.00511|23|1.632027|23|-2.030038|23|2012-11-22|0|22|1.978298|23|-1.993405|22
2022-11-20 01:13:42|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1668726000000|0|none|||0|0|2022-11-17|0.06656|22|2.124915|22|-1.458543|22||10000||0||0|||10000||0||0|
2022-11-20 01:13:43|CC.D.DX.UME.IP|USD Basket 1 Euro|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|10654|26896.2|0.05272|2022-11-18|0.05559|4|2.285657|4|-1.963889|5|2017-11-21|0.02478|5|3.011114|4|-2.298977|5|2012-11-22|0|4|2.390463|4|-2.707654|4
2022-11-20 01:13:43|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1668726000000|0|none|||0|0|2022-11-17|0.06429|22|2.660366|22|-2.429114|22||10000||0||0|||10000||0||0|
2022-11-20 01:13:43|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1667602800000|15|2022-11-05 23:00:00|2022-11-19 23:00:00|16672.1|171640.1|0.52291|2022-11-19|0.46624|22|17.60953|23|-36.644974|22||10000||0||0|||10000||0||0|
2022-11-20 01:13:43|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1668747600000|0|none|||0|0|2022-11-18|0.01849|4|1.12192|5|-0.754607|4||10000||0||0|||10000||0||0|
2022-11-20 01:13:44|CS.D.ETHUSD.CFE.IP|Ether (E1)|1667602800000|15|2022-11-05 23:00:00|2022-11-19 23:00:00|1219.17|185246.4|0.42618|2022-11-19|0.70966|22|28.617939|23|-43.909374|22||10000||0||0|||10000||0||0|
2022-11-20 01:13:44|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1667602800000|15|2022-11-05 23:00:00|2022-11-19 23:00:00|5785.97|72237.3|1.97764|2022-11-19|0.63043|23|22.028695|22|-31.035297|23|2017-11-21|0|22|0||0|||10000||0||0|
2022-11-20 01:13:44|CC.D.DX.UME.IP|USD Basket 1 Euro|1668747600000|0|none|||0|0|2022-11-18|0.05559|4|2.285657|4|-1.963889|5|2017-11-21|0.02478|5|3.011114|4|-2.298977|5|2012-11-22|0|4|2.390463|4|-2.707654|4
2022-11-20 01:13:45|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1668898800000|0|none|||0|0|2022-11-19|0.46624|22|17.60953|23|-36.644974|22||10000||0||0|||10000||0||0|
2022-11-20 01:13:45|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|53783|36779.1|0.10589|2022-11-17|0.1544|23|4.494894|23|-4.37213|23|2017-11-21|0.16542|23|5.453034|23|-4.419042|22|2012-11-22|0.16615|23|20.204685|22|-3.469808|22
2022-11-20 01:13:45|CS.D.ETHUSD.CFE.IP|Ether (E1)|1668898800000|0|none|||0|0|2022-11-19|0.70966|22|28.617939|23|-43.909374|22||10000||0||0|||10000||0||0|
2022-11-20 01:13:45|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|8159.9|19736.2|0.3125|2022-11-17|0.26547|22|1.909023|23|-1.395772|23|2017-11-21|0.39494|22|6.677516|22|-3.027231|22|2012-11-22|0.50198|23|1.636875|22|-2.857742|22
2022-11-20 01:13:46|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1668898800000|0|none|||0|0|2022-11-19|0.63043|23|22.028695|22|-31.035297|23|2017-11-21|0|22|0||0|||10000||0||0|
2022-11-20 01:13:46|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|30975.5|7695.8|0.12078|2022-11-17|0.14249|22|1.23364|23|-1.714289|23|2017-11-21|0.50073|23|2.776824|22|-1.517463|23|2012-11-22|0.37214|23|2.163499|22|-0.939776|22
2022-11-20 01:13:46|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1668726000000|0|none|||0|0|2022-11-17|0.1544|23|4.494894|23|-4.37213|23|2017-11-21|0.16542|23|5.453034|23|-4.419042|22|2012-11-22|0.16615|23|20.204685|22|-3.469808|22
2022-11-20 01:13:47|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1667516400000|12|2022-11-05 23:00:00|2022-11-17 23:00:00|8685.4|118709.9|0.08587|2022-11-17|0.06853|23|2.968592|23|-1.645976|23|2017-11-21|0.03627|23|6.492994|22|-2.058944|23|2012-11-22|0.00604|23|3.027764|23|-3.064533|23
2022-11-20 01:13:47|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1668726000000|0|none|||0|0|2022-11-17|0.26547|22|1.909023|23|-1.395772|23|2017-11-21|0.39494|22|6.677516|22|-3.027231|22|2012-11-22|0.50198|23|1.636875|22|-2.857742|22
2022-11-20 01:13:47|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1668726000000|0|none|||0|0|2022-11-17|0.14249|22|1.23364|23|-1.714289|23|2017-11-21|0.50073|23|2.776824|22|-1.517463|23|2012-11-22|0.37214|23|2.163499|22|-0.939776|22
2022-11-20 01:13:48|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1667516400000|12|2022-11-05 23:00:00|2022-11-17 23:00:00|10325.2|125842.8|0.03932|2022-11-17|0.02352|23|2.131107|23|-2.461468|23|2017-11-21|0.01549|23|3.013019|23|-2.788356|22|2012-11-22|0.00213|23|3.881033|23|-3.261121|22
2022-11-20 01:13:48|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1668726000000|0|none|||0|0|2022-11-17|0.06853|23|2.968592|23|-1.645976|23|2017-11-21|0.03627|23|6.492994|22|-2.058944|23|2012-11-22|0.00604|23|3.027764|23|-3.064533|23
2022-11-20 01:13:49|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1667516400000|12|2022-11-05 23:00:00|2022-11-17 23:00:00|11887|163529.1|0.0609|2022-11-17|0.05115|23|2.979908|23|-3.607163|23|2017-11-21|0.02215|23|3.186489|23|-9.09|22|2012-11-22|0.00285|23|2.700444|23|-3.708829|23
2022-11-20 01:13:49|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1668726000000|0|none|||0|0|2022-11-17|0.02352|23|2.131107|23|-2.461468|23|2017-11-21|0.01549|23|3.013019|23|-2.788356|22|2012-11-22|0.00213|23|3.881033|23|-3.261121|22
2022-11-20 01:13:49|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1667516400000|12|2022-11-05 23:00:00|2022-11-17 23:00:00|6150.9|88145.8|0.06185|2022-11-17|0.05966|23|2.730565|23|-3.544142|23|2017-11-21|0.0521|23|2.546551|22|-3.341733|22|2012-11-22|0.00639|23|5.818249|23|-7.269385|22
2022-11-20 01:13:50|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1668726000000|0|none|||0|0|2022-11-17|0.05115|23|2.979908|23|-3.607163|23|2017-11-21|0.02215|23|3.186489|23|-9.09|22|2012-11-22|0.00285|23|2.700444|23|-3.708829|23
2022-11-20 01:13:50|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1667516400000|12|2022-11-05 23:00:00|2022-11-17 23:00:00|13384.8|118302.8|0.03829|2022-11-17|0.03415|23|1.770353|23|-1.937226|23|2017-11-21|0.03382|22|2.067812|22|-1.836691|23|2012-11-22|0.00582|23|3.480699|22|-3.91277|23
2022-11-20 01:13:51|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1668726000000|0|none|||0|0|2022-11-17|0.05966|23|2.730565|23|-3.544142|23|2017-11-21|0.0521|23|2.546551|22|-3.341733|22|2012-11-22|0.00639|23|5.818249|23|-7.269385|22
2022-11-20 01:13:51|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1667516400000|12|2022-11-05 23:00:00|2022-11-17 23:00:00|9544.9|103479.1|0.04744|2022-11-17|0.06083|23|2.200916|23|-2.785072|22|2017-11-21|0.0514|22|2.363671|23|-15.777795|23|2012-11-22|0.04047|23|9.522841|22|-4.497239|22
2022-11-20 01:13:52|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1668726000000|0|none|||0|0|2022-11-17|0.03415|23|1.770353|23|-1.937226|23|2017-11-21|0.03382|22|2.067812|22|-1.836691|23|2012-11-22|0.00582|23|3.480699|22|-3.91277|23
2022-11-20 01:13:52|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1667516400000|12|2022-11-05 23:00:00|2022-11-17 23:00:00|71241.3|145178.7|0.1152|2022-11-17|0.05494|23|1.748727|22|-2.023057|23|2017-11-21|0.04057|22|3.00711|22|-1.300641|23||10000||0||0|
2022-11-20 01:13:52|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1668726000000|0|none|||0|0|2022-11-17|0.06083|23|2.200916|23|-2.785072|22|2017-11-21|0.0514|22|2.363671|23|-15.777795|23|2012-11-22|0.04047|23|9.522841|22|-4.497239|22
2022-11-20 01:13:53|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1667516400000|12|2022-11-05 23:00:00|2022-11-17 23:00:00|72020.7|142287.7|0.06081|2022-11-17|0.04696|23|2.469239|23|-2.109551|23|2017-11-21|0.04579|22|2.713838|22|-2.91029|23|2012-11-22|0.00832|23|3.392898|22|-3.785445|23
2022-11-20 01:13:53|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1668726000000|0|none|||0|0|2022-11-17|0.05494|23|1.748727|22|-2.023057|23|2017-11-21|0.04057|22|3.00711|22|-1.300641|23||10000||0||0|
2022-11-20 01:13:53|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1667516400000|12|2022-11-05 23:00:00|2022-11-17 23:00:00|39336.1|131137.7|0.30273|2022-11-17|0.27725|23|3.986368|23|-3.925462|23|2017-11-21|0.24899|22|4.096072|22|-2.321889|23|2012-11-22|0.04269|23|7.966604|22|-5.316821|23
2022-11-20 01:13:54|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1668726000000|0|none|||0|0|2022-11-17|0.04696|23|2.469239|23|-2.109551|23|2017-11-21|0.04579|22|2.713838|22|-2.91029|23|2012-11-22|0.00832|23|3.392898|22|-3.785445|23
2022-11-20 01:13:54|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1667516400000|12|2022-11-05 23:00:00|2022-11-17 23:00:00|14036.8|146383|0.03351|2022-11-17|0.02524|23|3.058507|23|-3.236801|23|2017-11-21|0.01997|22|3.533747|22|-4.118149|22|2012-11-22|0.00502|23|6.511176|23|-6.28023|22
2022-11-20 01:13:55|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1668726000000|0|none|||0|0|2022-11-17|0.27725|23|3.986368|23|-3.925462|23|2017-11-21|0.24899|22|4.096072|22|-2.321889|23|2012-11-22|0.04269|23|7.966604|22|-5.316821|23
2022-11-20 01:13:55|CS.D.USDKRW.MINI.IP|USD/KRW|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|133874.5|46273.1|0.16838|2022-11-17|0.15911|22|2.305813|23|-2.670672|23|2017-11-21|0.17853|22|2.83363|22|-1.892608|23|2012-11-22|0.1744|23|0.946303|22|-1.555522|22
2022-11-20 01:13:56|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1668726000000|0|none|||0|0|2022-11-17|0.02524|23|3.058507|23|-3.236801|23|2017-11-21|0.01997|22|3.533747|22|-4.118149|22|2012-11-22|0.00502|23|6.511176|23|-6.28023|22
2022-11-20 01:13:56|CS.D.USDKRW.MINI.IP|USD/KRW|1668726000000|0|none|||0|0|2022-11-17|0.15911|22|2.305813|23|-2.670672|23|2017-11-21|0.17853|22|2.83363|22|-1.892608|23|2012-11-22|0.1744|23|0.946303|22|-1.555522|22
2022-11-20 01:13:56|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1667516400000|12|2022-11-05 23:00:00|2022-11-17 23:00:00|194469|115510.3|0.13154|2022-11-17|0.11309|23|4.090967|22|-3.010828|23|2017-11-21|0.10157|22|8.620745|23|-2.8756|23|2012-11-22|0.01946|22|9.369177|22|-6.177311|22
2022-11-20 01:13:57|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1667516400000|12|2022-11-05 23:00:00|2022-11-17 23:00:00|194469|115510.3|0.13154|2022-11-17|0.11309|23|4.090967|22|-3.010828|23|2017-11-21|0.10157|22|8.620745|23|-2.8756|23|2012-11-22|0.01946|22|9.369177|22|-6.177311|22
2022-11-20 01:13:57|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1667516400000|12|2022-11-05 23:00:00|2022-11-17 23:00:00|101915|280067.5|0.15738|2022-11-17|0.19311|23|7.32445|23|-4.08088|23|2017-11-21|0.11867|23|3.900396|22|-2.003326|22|2012-11-22|0.01713|23|4.76916|23|-5.412325|22
2022-11-20 01:13:58|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:13:58|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1667516400000|12|2022-11-05 23:00:00|2022-11-17 23:00:00|101915|280067.5|0.15738|2022-11-17|0.19311|23|7.32445|23|-4.08088|23|2017-11-21|0.11867|23|3.900396|22|-2.003326|22|2012-11-22|0.01713|23|4.76916|23|-5.412325|22
2022-11-20 01:13:58|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:13:58|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1667516400000|12|2022-11-05 23:00:00|2022-11-17 23:00:00|106355.5|250092.6|0.09878|2022-11-17|0.11407|23|3.498005|23|-2.695757|23|2017-11-21|0.11065|22|4.365396|22|-2.225909|23|2012-11-22|0.01623|23|4.770581|22|-4.891194|23
2022-11-20 01:13:59|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1667516400000|12|2022-11-05 23:00:00|2022-11-17 23:00:00|106355.5|250092.6|0.09878|2022-11-17|0.11407|23|3.498005|23|-2.695757|23|2017-11-21|0.11065|22|4.365396|22|-2.225909|23|2012-11-22|0.01623|23|4.770581|22|-4.891194|23
2022-11-20 01:13:59|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1667516400000|12|2022-11-05 23:00:00|2022-11-17 23:00:00|13751.8|69576.2|0.07354|2022-11-17|0.07289|23|0.971013|23|-1.385065|23|2017-11-21|0.05791|23|1.441037|22|-1.797879|22|2012-11-22|0.01002|23|3.004044|23|-4.463768|22
2022-11-20 01:14:00|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1667516400000|12|2022-11-05 23:00:00|2022-11-17 23:00:00|13751.8|69576.2|0.07354|2022-11-17|0.07289|23|0.971013|23|-1.385065|23|2017-11-21|0.05791|23|1.441037|22|-1.797879|22|2012-11-22|0.01002|23|3.004044|23|-4.463768|22
2022-11-20 01:14:00|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1667516400000|12|2022-11-05 23:00:00|2022-11-17 23:00:00|172447|138783.8|0.16716|2022-11-17|0.20479|22|4.099507|22|-3.170638|23|2017-11-21|0.22276|22|5.020059|23|-3.796231|23|2012-11-22|0.06151|23|17.818681|22|-11.259259|23
2022-11-20 01:14:00|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1667516400000|12|2022-11-05 23:00:00|2022-11-17 23:00:00|172447|138783.8|0.16716|2022-11-17|0.20479|22|4.099507|22|-3.170638|23|2017-11-21|0.22276|22|5.020059|23|-3.796231|23|2012-11-22|0.06151|23|17.818681|22|-11.259259|23
2022-11-20 01:14:01|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|2407.3|15767.8|0.63045|2022-11-18|0.2998|0|5.852478|23|-8.53919|23|2017-11-21|0.44536|23|3.445378|23|-4.061115|0||10000||0||0|
2022-11-20 01:14:01|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|2407.3|15767.8|0.63045|2022-11-18|0.2998|0|5.852478|23|-8.53919|23|2017-11-21|0.44536|23|3.445378|23|-4.061115|0||10000||0||0|
2022-11-20 01:14:01|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:14:01|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:14:02|CC.D.W.UME.IP|Chicago Wheat (€1)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|818.8|32040.3|0.08002|2022-11-18|0.11115|5|12.700788|5|-9.997371|4|2017-11-21|0.08448|5|6.799417|4|-6.650831|4|2012-11-21|0|4|9.192607|4|-9.49166|5
2022-11-20 01:14:02|CC.D.W.UME.IP|Chicago Wheat (€1)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|818.8|32040.3|0.08002|2022-11-18|0.11115|5|12.700788|5|-9.997371|4|2017-11-21|0.08448|5|6.799417|4|-6.650831|4|2012-11-21|0|4|9.192607|4|-9.49166|5
2022-11-20 01:14:03|CC.D.KC.UME.IP|Coffee Arabica (€1)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|15519.6|12006.5|0.16184|2022-11-18|0.16726|5|8.656254|5|-9.626457|4|2017-11-21|0.0983|5|12.512283|5|-12.793833|4|2012-11-21|0|4|13.850932|5|-10.496501|4
2022-11-20 01:14:03|CC.D.KC.UME.IP|Coffee Arabica (€1)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|15519.6|12006.5|0.16184|2022-11-18|0.16726|5|8.656254|5|-9.626457|4|2017-11-21|0.0983|5|12.512283|5|-12.793833|4|2012-11-21|0|4|13.850932|5|-10.496501|4
2022-11-20 01:14:03|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|8027.1|72164.1|0.26829|2022-11-18|0.15094|0|7.420691|0|-8.117894|0|2017-11-21|0.18475|23|4.191381|0|-3.685232|23||10000||0||0|
2022-11-20 01:14:03|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|8027.1|72164.1|0.26829|2022-11-18|0.15094|0|7.420691|0|-8.117894|0|2017-11-21|0.18475|23|4.191381|0|-3.685232|23||10000||0||0|
2022-11-20 01:14:04|CC.D.C.UME.IP|Corn (€1)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|668.9|74103.9|0.08991|2022-11-18|0.14083|4|9.971098|4|-7.363305|4|2017-11-21|0.10408|5|6.728364|4|-23.556664|4|2012-11-21|0|4|13.606557|4|-9.885387|4
2022-11-20 01:14:05|CC.D.FCPO.UNC.IP|Crude Palm Oil|1667534400000|11|2022-11-06 04:00:00|2022-11-17 05:00:00|3816.5|1657.3|0.30913|2022-11-17|0.34995|5|7.913111|5|-10.796141|4||10000||0||0|||10000||0||0|
2022-11-20 01:14:05|CC.D.C.UME.IP|Corn (€1)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|668.9|74103.9|0.08991|2022-11-18|0.14083|4|9.971098|4|-7.363305|4|2017-11-21|0.10408|5|6.728364|4|-23.556664|4|2012-11-21|0|4|13.606557|4|-9.885387|4
2022-11-20 01:14:05|CC.D.FCPO.UNC.IP|Crude Palm Oil|1668661200000|0|none|||0|0|2022-11-17|0.34995|5|7.913111|5|-10.796141|4||10000||0||0|||10000||0||0|
2022-11-20 01:14:05|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|1750.89|178659.7|0.02866|2022-11-17|0.05245|23|5.107689|23|-5.736096|22|2017-11-21|0.0497|22|5.058537|22|-8.660992|22|2012-11-22|0.00733|22|10.960671|22|-6.720843|22
2022-11-20 01:14:06|CC.D.HO.UME.IP|Heating Oil (€1)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|34386|14605.3|0.05607|2022-11-18|0.10558|5|15.690899|4|-20.404714|5|2017-11-21|0.07183|5|9.522774|5|-17.904215|5|2012-11-21|0|4|10.963527|4|-17.509356|5
2022-11-20 01:14:06|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|1750.89|178659.7|0.02866|2022-11-17|0.05245|23|5.107689|23|-5.736096|22|2017-11-21|0.0497|22|5.058537|22|-8.660992|22|2012-11-22|0.00733|22|10.960671|22|-6.720843|22
2022-11-20 01:14:07|CC.D.HG.UME.IP|High Grade Copper (€1)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|36431.8|49408.2|0.05357|2022-11-18|0.06195|5|7.416187|4|-14.341537|4|2017-11-21|0.06144|5|8.020163|5|-5.238275|5|2012-11-21|0|4|12.348668|4|-11.049724|4
2022-11-20 01:14:07|CC.D.HO.UME.IP|Heating Oil (€1)|1668747600000|0|none|||0|0|2022-11-18|0.10558|5|15.690899|4|-20.404714|5|2017-11-21|0.07183|5|9.522774|5|-17.904215|5|2012-11-21|0|4|10.963527|4|-17.509356|5
2022-11-20 01:14:08|CC.D.IRON.UME.IP|Iron Ore (€1)|1667491200000|10|2022-11-06 16:00:00|2022-11-17 16:00:00|728.5|918430.8|0.64636|2022-11-17|0.69174|16|11.467509|16|-9.540528|16|2017-11-21|0.59766|16|20|16|-27.504554|16||10000||0||0|
2022-11-20 01:14:08|CC.D.HG.UME.IP|High Grade Copper (€1)|1668747600000|0|none|||0|0|2022-11-18|0.06195|5|7.416187|4|-14.341537|4|2017-11-21|0.06144|5|8.020163|5|-5.238275|5|2012-11-21|0|4|12.348668|4|-11.049724|4
2022-11-20 01:14:08|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|2152|9339.3|0.89174|2022-11-18|0.31152|0|6.663079|23|-6.353965|23|2017-11-21|0.39844|23|7.126939|0|-5.050776|23||10000||0||0|
2022-11-20 01:14:08|CC.D.IRON.UME.IP|Iron Ore (€1)|1668700800000|0|none|||0|0|2022-11-17|0.69174|16|11.467509|16|-9.540528|16|2017-11-21|0.59766|16|20|16|-27.504554|16||10000||0||0|
2022-11-20 01:14:09|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1668729600000|0|none|||0|0|2022-11-18|0.31152|0|6.663079|23|-6.353965|23|2017-11-21|0.39844|23|7.126939|0|-5.050776|23||10000||0||0|
2022-11-20 01:14:09|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|8423|9730.7|0.17614|2022-11-18|0.21743|4|11.521253|4|-7.595857|4|2017-09-29|0.2126|4|6.782411|4|-5.866041|4|2012-11-22|0.19661|4|4.092279|5|-3.417635|4
2022-11-20 01:14:09|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|8423|9730.7|0.17614|2022-11-18|0.21743|4|11.521253|4|-7.595857|4|2017-09-29|0.2126|4|6.782411|4|-5.866041|4|2012-11-22|0.19661|4|4.092279|5|-3.417635|4
2022-11-20 01:14:10|CC.D.LC.UME.IP|Live Cattle (€1)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|15380.6|14946.5|0.07859|2022-11-18|0.10571|5|4.420983|4|-6.809387|4|2017-11-21|0.04952|5|3.406686|4|-5.14972|5|2012-11-21|0|4|6.860047|4|-9.555496|4
2022-11-20 01:14:10|CC.D.LC.UME.IP|Live Cattle (€1)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|15380.6|14946.5|0.07859|2022-11-18|0.10571|5|4.420983|4|-6.809387|4|2017-11-21|0.04952|5|3.406686|4|-5.14972|5|2012-11-21|0|4|6.860047|4|-9.555496|4
2022-11-20 01:14:10|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|956|52132.8|0.41087|2022-11-18|0.41106|0|12.627562|0|-22.036364|0|2017-11-21|0.36313|23|10.321361|0|-8.494733|0|2012-11-22|0.32305|0|3.882682|0|-4.419657|23
2022-11-20 01:14:11|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|956|52132.8|0.41087|2022-11-18|0.41106|0|12.627562|0|-22.036364|0|2017-11-21|0.36313|23|10.321361|0|-8.494733|0|2012-11-22|0.32305|0|3.882682|0|-4.419657|23
2022-11-20 01:14:11|CC.D.LB.UME.IP|Lumber (€1)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|42728.2|235.3|1.23364|2022-11-18|0.3815|5|13.016445|5|-16.242499|4|2017-11-21|0.1242|5|11.105297|4|-11.237732|4|2012-11-21|0|4|19.634061|5|-13.530466|4
2022-11-20 01:14:11|CC.D.LB.UME.IP|Lumber (€1)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|42728.2|235.3|1.23364|2022-11-18|0.3815|5|13.016445|5|-16.242499|4|2017-11-21|0.1242|5|11.105297|4|-11.237732|4|2012-11-21|0|4|19.634061|5|-13.530466|4
2022-11-20 01:14:12|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|2093.2|93662.7|0.15091|2022-11-17|0.24335|23|8.661624|22|-14.788079|22|2017-11-21|0.18797|23|8.434305|22|-12.724753|22|2012-11-22|0.01326|23|14.299333|22|-17.938144|22
2022-11-20 01:14:12|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|2093.2|93662.7|0.15091|2022-11-17|0.24335|23|8.661624|22|-14.788079|22|2017-11-21|0.18797|23|8.434305|22|-12.724753|22|2012-11-22|0.01326|23|14.299333|22|-17.938144|22
2022-11-20 01:14:13|CC.D.NG.UME.IP|Natural Gas (€1)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|6671|46061.3|0.09009|2022-11-18|0.1036|5|16.237429|5|-15.791897|4|2017-11-21|0.21629|4|10.772834|5|-11.246944|5|2012-11-21|0|4|38.313654|5|-18.044454|5
2022-11-20 01:14:13|CC.D.NG.UME.IP|Natural Gas (€1)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|6671|46061.3|0.09009|2022-11-18|0.1036|5|16.237429|5|-15.791897|4|2017-11-21|0.21629|4|10.772834|5|-11.246944|5|2012-11-21|0|4|38.313654|5|-18.044454|5
2022-11-20 01:14:14|CC.D.CC.UME.IP|New York Cocoa (€1)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|2461.1|20932.1|0.19176|2022-11-18|0.19861|4|4.99081|5|-5.455975|4|2017-11-21|0.1059|5|5.283312|4|-5.522791|4|2012-11-21|0|4|9.736681|5|-9.521554|4
2022-11-20 01:14:14|CC.D.CC.UME.IP|New York Cocoa (€1)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|2461.1|20932.1|0.19176|2022-11-18|0.19861|4|4.99081|5|-5.455975|4|2017-11-21|0.1059|5|5.283312|4|-5.522791|4|2012-11-21|0|4|9.736681|5|-9.521554|4
2022-11-20 01:14:14|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|25593|3492.4|0.23048|2022-11-18|0.23234|23|71.037585|0|-8.922254|0|2017-11-21|0.37628|23|7.276308|0|-7.480366|23||10000||0||0|
2022-11-20 01:14:14|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|25593|3492.4|0.23048|2022-11-18|0.23234|23|71.037585|0|-8.922254|0|2017-11-21|0.37628|23|7.276308|0|-7.480366|23||10000||0||0|
2022-11-20 01:14:15|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|23712|16046.9|0.19173|2022-11-18|0.17639|5|30.966907|4|-22.033165|4|2017-11-21|0.1247|5|9.143584|5|-8.613936|4|2012-11-21|0|4|16.551188|5|-12.624177|4
2022-11-20 01:14:15|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|23712|16046.9|0.19173|2022-11-18|0.17639|5|30.966907|4|-22.033165|4|2017-11-21|0.1247|5|9.143584|5|-8.613936|4|2012-11-21|0|4|16.551188|5|-12.624177|4
2022-11-20 01:14:16|CC.D.CT.UME.IP|NY Cotton (€1)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|8351.9|9477.2|0.24029|2022-11-18|0.22779|4|6.985544|4|-6.940602|4|2017-11-21|0.15085|5|9.647534|4|-8.096572|4|2012-11-21|0|4|14.593207|5|-14.405286|4
2022-11-20 01:14:16|CC.D.CT.UME.IP|NY Cotton (€1)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|8351.9|9477.2|0.24029|2022-11-18|0.22779|4|6.985544|4|-6.940602|4|2017-11-21|0.15085|5|9.647534|4|-8.096572|4|2012-11-21|0|4|14.593207|5|-14.405286|4
2022-11-20 01:14:16|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|19563.2|579.2|3.59655|2022-11-18|0.4707|5|5.579572|4|-10.016616|4|2017-11-21|0.15035|5|8.895094|5|-7.52988|5|2012-11-21|0|4|16.686893|4|-11.586369|5
2022-11-20 01:14:16|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|19563.2|579.2|3.59655|2022-11-18|0.4707|5|5.579572|4|-10.016616|4|2017-11-21|0.15035|5|8.895094|5|-7.52988|5|2012-11-21|0|4|16.686893|4|-11.586369|5
2022-11-20 01:14:17|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|1962.4|51091.5|0.15584|2022-11-18|0.20736|5|5.674706|5|-5.667157|4|2017-11-21|0.10463|5|8.075288|5|-5.561927|5|2012-11-21|0|4|13.953488|4|-12.690355|4
2022-11-20 01:14:17|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|1962.4|51091.5|0.15584|2022-11-18|0.20736|5|5.674706|5|-5.667157|4|2017-11-21|0.10463|5|8.075288|5|-5.561927|5|2012-11-21|0|4|13.953488|4|-12.690355|4
2022-11-20 01:14:18|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:14:18|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:14:18|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|8755.9|234386.6|0.07344|2022-11-17|0.1011|22|17.043746|22|-21.494121|22|2017-11-21|0.03306|23|9.887664|23|-8.651835|23|2012-11-22|0|22|13.549191|23|-13.443396|22
2022-11-20 01:14:18|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|8755.9|234386.6|0.07344|2022-11-17|0.1011|22|17.043746|22|-21.494121|22|2017-11-21|0.03306|23|9.887664|23|-8.651835|23|2012-11-22|0|22|13.549191|23|-13.443396|22
2022-11-20 01:14:19|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|8023.4|235012.1|0.0393|2022-11-18|0.05418|5|31.875323|4|-46.304167|4|2017-11-21|0.03527|5|9.558261|5|-10.232053|5|2012-11-21|0|4|17.83289|5|-15.248363|4
2022-11-20 01:14:19|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|8023.4|235012.1|0.0393|2022-11-18|0.05418|5|31.875323|4|-46.304167|4|2017-11-21|0.03527|5|9.558261|5|-10.232053|5|2012-11-21|0|4|17.83289|5|-15.248363|4
2022-11-20 01:14:19|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:14:20|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:14:20|CC.D.SM.UME.IP|Soyabean Meal (€1)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|40608.1|19705.4|0.09825|2022-11-18|0.11839|5|8.090651|4|-4.075338|4|2017-11-21|0.09559|5|10.866969|4|-16.960784|4|2012-11-21|0|4|8.561644|4|-18.552632|4
2022-11-20 01:14:20|CC.D.SM.UME.IP|Soyabean Meal (€1)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|40608.1|19705.4|0.09825|2022-11-18|0.11839|5|8.090651|4|-4.075338|4|2017-11-21|0.09559|5|10.866969|4|-16.960784|4|2012-11-21|0|4|8.561644|4|-18.552632|4
2022-11-20 01:14:21|CC.D.BO.UME.IP|Soyabean Oil (€1)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|7085.6|20863.6|0.08174|2022-11-18|0.16624|5|7.056213|4|-8.865816|4|2017-11-21|0.11809|5|6.929261|5|-4.181557|4|2012-11-21|0|4|8.370703|5|-7.473958|4
2022-11-20 01:14:21|CC.D.BO.UME.IP|Soyabean Oil (€1)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|7085.6|20863.6|0.08174|2022-11-18|0.16624|5|7.056213|4|-8.865816|4|2017-11-21|0.11809|5|6.929261|5|-4.181557|4|2012-11-21|0|4|8.370703|5|-7.473958|4
2022-11-20 01:14:22|CC.D.S.UME.IP|Soyabeans (€1)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|1428.8|39092.1|0.08322|2022-11-18|0.11475|5|5.935034|4|-5.599207|4|2017-11-21|0.08018|5|5.761197|4|-9.96325|4|2012-11-21|0|4|7.927786|4|-12.927536|4
2022-11-20 01:14:22|CC.D.S.UME.IP|Soyabeans (€1)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|1428.8|39092.1|0.08322|2022-11-18|0.11475|5|5.935034|4|-5.599207|4|2017-11-21|0.08018|5|5.761197|4|-9.96325|4|2012-11-21|0|4|7.927786|4|-12.927536|4
2022-11-20 01:14:22|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:14:22|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:14:23|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|976.8|28901.3|1.03105|2022-11-17|0.55293|23|11.220867|23|-11.170784|23|2017-11-21|0.33095|23|3.195909|22|-3.293381|22||10000||0||0|
2022-11-20 01:14:23|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|976.8|28901.3|1.03105|2022-11-17|0.55293|23|11.220867|23|-11.170784|23|2017-11-21|0.33095|23|3.195909|22|-3.293381|22||10000||0||0|
2022-11-20 01:14:23|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|3015.8|14647.8|0.63002|2022-11-18|0.23353|0|7.784091|23|-7.906911|0|2017-11-21|0.34801|23|10.205914|23|-4.241557|23||10000||0||0|
2022-11-20 01:14:23|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|3015.8|14647.8|0.63002|2022-11-18|0.23353|0|7.784091|23|-7.906911|0|2017-11-21|0.34801|23|10.205914|23|-4.241557|23||10000||0||0|
2022-11-20 01:14:24|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|93.29|191113|0.17475|2022-11-17|0.14711|22|4.188684|22|-3.212992|22||10000||0||0|||10000||0||0|
2022-11-20 01:14:24|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|93.29|191113|0.17475|2022-11-17|0.14711|22|4.188684|22|-3.212992|22||10000||0||0|||10000||0||0|
2022-11-20 01:14:24|IX.D.CANNABIS.IFD.IP|Cannabis Index|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|170.91|0|0|2022-11-17|0.00707|22|23.912243|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-11-20 01:14:24|IX.D.CANNABIS.IFD.IP|Cannabis Index|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|170.91|0|0|2022-11-17|0.00707|22|23.912243|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-11-20 01:14:24|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|3129|0|0|2022-11-18|0|0|10.74551|0|-5.508109|0|2017-11-21|0|0|4.590851|23|-5.372614|23|2012-11-22|0|0|5.076891|0|-7.752649|23
2022-11-20 01:14:25|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|3129|0|0|2022-11-18|0|0|10.74551|0|-5.508109|0|2017-11-21|0|0|4.590851|23|-5.372614|23|2012-11-22|0|0|5.076891|0|-7.752649|23
2022-11-20 01:14:25|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|4674.82|0|0|2022-11-18|0|0|11.353838|0|-7.071892|23|2017-11-21|0|0|4.135235|0|-3.611684|23|2012-11-22|0|0|5.277932|23|-6.127441|23
2022-11-20 01:14:25|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|4674.82|0|0|2022-11-18|0|0|11.353838|0|-7.071892|23|2017-11-21|0|0|4.135235|0|-3.611684|23|2012-11-22|0|0|5.277932|23|-6.127441|23
2022-11-20 01:14:26|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|27993.72|0|0|2022-11-18|0|0|8.080338|0|-3.806479|0|2017-11-21|0|0|7.278315|23|-3.109856|0|2012-11-22|0|0|4.314412|23|-3.417402|23
2022-11-20 01:14:26|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|27993.72|0|0|2022-11-18|0|0|8.080338|0|-3.806479|0|2017-11-21|0|0|7.278315|23|-3.109856|0|2012-11-22|0|0|4.314412|23|-3.417402|23
2022-11-20 01:14:27|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|11896.43|0|0|2022-11-18|0|0|6.322611|0|-5.685916|23|2017-11-21|0|0|5.202802|23|-4.297891|23|2012-11-22|0|0|4.983909|23|-5.83049|23
2022-11-20 01:14:27|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|11896.43|0|0|2022-11-18|0|0|6.322611|0|-5.685916|23|2017-11-21|0|0|5.202802|23|-4.297891|23|2012-11-22|0|0|4.983909|23|-5.83049|23
2022-11-20 01:14:27|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|6882.12|0|0|2022-11-18|0|0|7.827666|0|-5.798864|23|2017-11-21|0|0|5.240518|23|-6.66724|23|2012-11-22|0|0|4.825947|23|-5.157818|23
2022-11-20 01:14:27|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|6882.12|0|0|2022-11-18|0|0|7.827666|0|-5.798864|23|2017-11-21|0|0|5.240518|23|-6.66724|23|2012-11-22|0|0|4.825947|23|-5.157818|23
2022-11-20 01:14:28|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|10432.37|0|0|2022-11-18|0|0|6.716617|0|-9.664377|0|2017-11-21|0|0|4.5109|23|-4.064047|0|2012-11-22|0|0|3.408897|23|-4.555993|0
2022-11-20 01:14:28|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|10432.37|0|0|2022-11-18|0|0|6.716617|0|-9.664377|0|2017-11-21|0|0|4.5109|23|-4.064047|0|2012-11-22|0|0|3.408897|23|-4.555993|0
2022-11-20 01:14:29|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|9172.07|0|0|2022-11-18|0|0|16.793287|0|-4.752015|0|2017-11-21|0|0|5.425768|23|-4.951665|23|2012-11-22|0|0|5.643532|0|-6.198526|23
2022-11-20 01:14:29|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|9172.07|0|0|2022-11-18|0|0|16.793287|0|-4.752015|0|2017-11-21|0|0|5.425768|23|-4.951665|23|2012-11-22|0|0|5.643532|0|-6.198526|23
2022-11-20 01:14:29|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|10154.96|0|0|2022-11-18|0|0|5.854574|0|-4.923091|23|2017-11-21|0|0|5.631061|23|-7.995753|23|2012-11-22|0|0|4.140962|0|-4.705355|23
2022-11-20 01:14:30|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:14:30|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|10154.96|0|0|2022-11-18|0|0|5.854574|0|-4.923091|23|2017-11-21|0|0|5.631061|23|-7.995753|23|2012-11-22|0|0|4.140962|0|-4.705355|23
2022-11-20 01:14:30|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:14:30|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|4059.2|0|0|2022-11-18|0|0|4.466362|23|-7.030015|0|2017-11-21|0|0|8.159176|0|-6.034596|0|2012-11-22|0|0|3.356398|23|-4.901966|0
2022-11-20 01:14:31|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|4059.2|0|0|2022-11-18|0|0|4.466362|23|-7.030015|0|2017-11-21|0|0|8.159176|0|-6.034596|0|2012-11-22|0|0|3.356398|23|-4.901966|0
2022-11-20 01:14:31|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|5631.73|0|0|2022-11-18|0|0|9.153006|0|-4.485009|0|2017-11-21|0|0|28.065679|23|-8.340677|23|2012-11-22|0|0|4.964963|23|-2.414451|0
2022-11-20 01:14:31|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|5631.73|0|0|2022-11-18|0|0|9.153006|0|-4.485009|0|2017-11-21|0|0|28.065679|23|-8.340677|23|2012-11-22|0|0|4.964963|23|-2.414451|0
2022-11-20 01:14:31|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|5767.5|0|0|2022-11-18|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2022-11-20 01:14:32|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|5767.5|0|0|2022-11-18|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2022-11-20 01:14:32|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|6253.2|0|0|2022-11-18|0|0|7.510507|0|-5.238429|0|2017-11-21|0|0|1.823624|23|-2.30961|23||10000||0||0|
2022-11-20 01:14:32|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|6253.2|0|0|2022-11-18|0|0|7.510507|0|-5.238429|0|2017-11-21|0|0|1.823624|23|-2.30961|23||10000||0||0|
2022-11-20 01:14:32|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|2009.91|0|0|2022-11-18|0|0|6.315337|0|-5.681958|23|2017-11-21|0|0|8.620049|23|-6.767438|23|2012-11-22|0|0|4.361571|23|-3.612946|23
2022-11-20 01:14:33|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|2009.91|0|0|2022-11-18|0|0|6.315337|0|-5.681958|23|2017-11-21|0|0|8.620049|23|-6.767438|23|2012-11-22|0|0|4.361571|23|-3.612946|23
2022-11-20 01:14:33|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|5299.89|0|0|2022-11-18|0|0|8.814965|0|-6.244707|0|2017-11-21|0|0|5.324155|23|-6.17692|0|2012-11-22|0|0|6.794173|0|-4.833897|23
2022-11-20 01:14:33|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|5299.89|0|0|2022-11-18|0|0|8.814965|0|-6.244707|0|2017-11-21|0|0|5.324155|23|-6.17692|0|2012-11-22|0|0|6.794173|0|-4.833897|23
2022-11-20 01:14:34|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|10074.14|0|0|2022-11-18|0|0|6.721059|0|-5.340544|0|2017-11-21|0|0|3.446217|23|-3.814071|23|2012-11-22|0|0|3.886073|23|-3.702934|23
2022-11-20 01:14:35|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|14685.97|0|0|2022-11-18|0|0|6.257971|0|-5.529364|0|2017-11-21|0|0|6.418826|23|-3.86531|0|2012-11-22|0|0|5.104517|23|-7.913438|23
2022-11-20 01:14:35|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|10074.14|0|0|2022-11-18|0|0|6.721059|0|-5.340544|0|2017-11-21|0|0|3.446217|23|-3.814071|23|2012-11-22|0|0|3.886073|23|-3.702934|23
2022-11-20 01:14:36|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|3669.92|0|0|2022-11-18|0|0|12.899283|0|-7.258629|23|2017-11-21|0|0|4.449448|23|-5.814875|0|2012-11-22|0|0|8.842304|23|-5.456|23
2022-11-20 01:14:36|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1668729600000|0|none|||0|0|2022-11-18|0|0|6.257971|0|-5.529364|0|2017-11-21|0|0|6.418826|23|-3.86531|0|2012-11-22|0|0|5.104517|23|-7.913438|23
2022-11-20 01:14:36|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1668729600000|0|none|||0|0|2022-11-18|0|0|12.899283|0|-7.258629|23|2017-11-21|0|0|4.449448|23|-5.814875|0|2012-11-22|0|0|8.842304|23|-5.456|23
2022-11-20 01:14:37|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|6688.69|0|0|2022-11-18|0|0|11.764857|0|-7.912298|0|2017-11-21|0|0|9.03013|23|-7.765561|23|2012-11-22|0|0|6.29515|23|-5.386002|23
2022-11-20 01:14:37|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|9149.06|0|0|2022-11-18|0|0|8.572862|0|-6.0046|0|2017-11-21|0|0|5.178331|23|-4.238787|0|2012-11-22|0|0|4.953662|23|-3.941648|23
2022-11-20 01:14:37|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|6688.69|0|0|2022-11-18|0|0|11.764857|0|-7.912298|0|2017-11-21|0|0|9.03013|23|-7.765561|23|2012-11-22|0|0|6.29515|23|-5.386002|23
2022-11-20 01:14:38|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1668729600000|0|none|||0|0|2022-11-18|0|0|8.572862|0|-6.0046|0|2017-11-21|0|0|5.178331|23|-4.238787|0|2012-11-22|0|0|4.953662|23|-3.941648|23
2022-11-20 01:14:38|KB.D.MINING.CASH.IP|FTSE 350 Mining|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|10410.32|0|0|2022-11-18|0|0|7.874256|0|-9.671635|0|2017-11-21|0|0|7.686514|0|-7.251615|23|2012-11-22|0|0|6.934173|0|-5.98138|23
2022-11-20 01:14:39|KB.D.MINING.CASH.IP|FTSE 350 Mining|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|10410.32|0|0|2022-11-18|0|0|7.874256|0|-9.671635|0|2017-11-21|0|0|7.686514|0|-7.251615|23|2012-11-22|0|0|6.934173|0|-5.98138|23
2022-11-20 01:14:39|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|3191.25|0|0|2022-11-18|0|0|6.254058|0|-6.720817|23|2017-11-21|0|0|7.03199|23|-4.715018|23|2012-11-22|0|0|3.813265|0|-4.159873|23
2022-11-20 01:14:40|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|8206.28|0|0|2022-11-18|0|0|12.433288|0|-8.995561|0|2017-11-21|0|0|4.964496|0|-4.636598|23|2012-11-22|0|0|4.374711|23|-4.067031|23
2022-11-20 01:14:40|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|
2022-11-20 01:14:41|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|3191.25|0|0|2022-11-18|0|0|6.254058|0|-6.720817|23|2017-11-21|0|0|7.03199|23|-4.715018|23|2012-11-22|0|0|3.813265|0|-4.159873|23
2022-11-20 01:14:41|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|34188.61|0|0|2022-11-18|0|0|5.381929|0|-7.786527|0|2017-11-21|0|0|11.216089|0|-3.748393|23|2012-11-22|0|0|6.618672|23|-8.436313|23
2022-11-20 01:14:42|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|2366.5|0|0|2022-11-18|0|0|7.253265|0|-6.04904|23|2017-11-21|0|0|3.98359|23|-7.472222|23|2012-11-22|0|0|5.515567|23|-3.99253|23
2022-11-20 01:14:43|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|1889.13|0|0|2022-11-18|0|0|7.334462|0|-6.999937|0|2017-11-21|0|0|5.000073|23|-5.490576|23|2012-11-22|0|0|17.894609|23|-5.502644|23
2022-11-20 01:14:43|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1668729600000|0|none|||0|0|2022-11-18|0|0|12.433288|0|-8.995561|0|2017-11-21|0|0|4.964496|0|-4.636598|23|2012-11-22|0|0|4.374711|23|-4.067031|23
2022-11-20 01:14:43|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|
2022-11-20 01:14:43|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|10244.65|0|0|2022-11-18|0|0|9.042668|0|-4.366805|0|2017-11-21|0|0|7.265167|23|-5.127311|23|2012-11-22|0|0|4.528345|23|-4.528487|23
2022-11-20 01:14:44|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1668729600000|0|none|||0|0|2022-11-18|0|0|5.381929|0|-7.786527|0|2017-11-21|0|0|11.216089|0|-3.748393|23|2012-11-22|0|0|6.618672|23|-8.436313|23
2022-11-20 01:14:44|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1668729600000|0|none|||0|0|2022-11-18|0|0|7.253265|0|-6.04904|23|2017-11-21|0|0|3.98359|23|-7.472222|23|2012-11-22|0|0|5.515567|23|-3.99253|23
2022-11-20 01:14:44|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|36064.92|0|0|2022-11-18|0|0|7.371056|0|-7.703727|0|2017-11-21|0|0|3.840401|23|-6.499267|23|2012-11-22|0|0|3.102517|23|-2.659173|23
2022-11-20 01:14:46|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1668729600000|0|none|||0|0|2022-11-18|0|0|7.334462|0|-6.999937|0|2017-11-21|0|0|5.000073|23|-5.490576|23|2012-11-22|0|0|17.894609|23|-5.502644|23
2022-11-20 01:14:46|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|6415.94|0|0|2022-11-18|0|0|9.824952|0|-6.647647|0|2017-11-21|0|0|7.098135|23|-5.777285|23|2012-11-22|0|0|3.667283|23|-4.61157|23
2022-11-20 01:14:47|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1668729600000|0|none|||0|0|2022-11-18|0|0|9.042668|0|-4.366805|0|2017-11-21|0|0|7.265167|23|-5.127311|23|2012-11-22|0|0|4.528345|23|-4.528487|23
2022-11-20 01:14:47|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|20204|0|0.30109|2022-11-18|0.30049|23|4.346873|0|-4.803436|0|2017-11-21|0.26341|0|5.470274|23|-3.245658|0|2012-11-22|0.19992|0|3.40199|23|-3.442301|23
2022-11-20 01:14:47|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1668729600000|0|none|||0|0|2022-11-18|0|0|7.371056|0|-7.703727|0|2017-11-21|0|0|3.840401|23|-6.499267|23|2012-11-22|0|0|3.102517|23|-2.659173|23
2022-11-20 01:14:48|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1667480400000|10|2022-11-06 13:00:00|2022-11-17 13:00:00|1425.5|0|0.39949|2022-11-17|0.40046|13|10.696178|13|-5.9959|13|2017-11-21|0.40126|14|1.811787|14|-5.462811|14||10000||0||0|
2022-11-20 01:14:48|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1668729600000|0|none|||0|0|2022-11-18|0|0|9.824952|0|-6.647647|0|2017-11-21|0|0|7.098135|23|-5.777285|23|2012-11-22|0|0|3.667283|23|-4.61157|23
2022-11-20 01:14:48|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1667480400000|10|2022-11-06 13:00:00|2022-11-17 13:00:00|2918.9|0|0.4014|2022-11-17|0.40082|14|10.99088|13|-5.853555|13|2017-11-21|0.40082|13|3.831935|14|-3.70162|14|2012-11-22|0.07344|14|9.427467|14|-7.750464|14
2022-11-20 01:14:49|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1668729600000|0|none|||0|0|2022-11-18|0.30049|23|4.346873|0|-4.803436|0|2017-11-21|0.26341|0|5.470274|23|-3.245658|0|2012-11-22|0.19992|0|3.40199|23|-3.442301|23
2022-11-20 01:14:49|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1668690000000|0|none|||0|0|2022-11-17|0.40046|13|10.696178|13|-5.9959|13|2017-11-21|0.40126|14|1.811787|14|-5.462811|14||10000||0||0|
2022-11-20 01:14:49|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1667480400000|10|2022-11-06 13:00:00|2022-11-17 13:00:00|12747.3|0|0.40075|2022-11-17|0.4008|13|9.676208|13|-5.30956|13|2017-11-21|0.40081|13|3.930066|14|-3.622231|14|2012-11-22|0.07341|14|7.088363|13|-9.857809|13
2022-11-20 01:14:50|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1668690000000|0|none|||0|0|2022-11-17|0.40082|14|10.99088|13|-5.853555|13|2017-11-21|0.40082|13|3.831935|14|-3.70162|14|2012-11-22|0.07344|14|9.427467|14|-7.750464|14
2022-11-20 01:14:50|KB.D.OZENER.IFD.IP|Australia 200 Energy|1667480400000|10|2022-11-06 13:00:00|2022-11-17 13:00:00|11381.1|0|0.40074|2022-11-17|0.40075|14|14.007318|13|-8.816143|13|2017-11-21|0.40078|13|3.865563|13|-5.127532|13|2012-11-22|0.07342|14|8.831578|13|-11.459868|13
2022-11-20 01:14:51|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1668690000000|0|none|||0|0|2022-11-17|0.4008|13|9.676208|13|-5.30956|13|2017-11-21|0.40081|13|3.930066|14|-3.622231|14|2012-11-22|0.07341|14|7.088363|13|-9.857809|13
2022-11-20 01:14:51|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1667480400000|10|2022-11-06 13:00:00|2022-11-17 13:00:00|6479.1|0|0.40082|2022-11-17|0.40075|14|8.567901|13|-8.959357|13|2017-11-21|0.40081|13|4.675256|14|-4.816884|14|2012-11-22|0.07344|14|8.312993|14|-7.942147|13
2022-11-20 01:14:51|KB.D.OZENER.IFD.IP|Australia 200 Energy|1668690000000|0|none|||0|0|2022-11-17|0.40075|14|14.007318|13|-8.816143|13|2017-11-21|0.40078|13|3.865563|13|-5.127532|13|2012-11-22|0.07342|14|8.831578|13|-11.459868|13
2022-11-20 01:14:52|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1667480400000|10|2022-11-06 13:00:00|2022-11-17 13:00:00|42333.9|0|0.40082|2022-11-17|0.4008|13|16.052001|13|-8.811499|13|2017-11-21|0.4008|13|3.870033|14|-3.032085|14|2012-11-22|0.07344|14|5.780678|14|-6.948621|14
2022-11-20 01:14:52|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1668690000000|0|none|||0|0|2022-11-17|0.40075|14|8.567901|13|-8.959357|13|2017-11-21|0.40081|13|4.675256|14|-4.816884|14|2012-11-22|0.07344|14|8.312993|14|-7.942147|13
2022-11-20 01:14:53|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1667480400000|10|2022-11-06 13:00:00|2022-11-17 13:00:00|6384.3|0|0.40081|2022-11-17|0.40085|13|8.127835|13|-5.306174|13|2017-11-21|0.40074|14|3.106468|14|-2.79245|14|2012-11-22|0.07343|14|5.523354|13|-7.305728|13
2022-11-20 01:14:53|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1668690000000|0|none|||0|0|2022-11-17|0.4008|13|16.052001|13|-8.811499|13|2017-11-21|0.4008|13|3.870033|14|-3.032085|14|2012-11-22|0.07344|14|5.780678|14|-6.948621|14
2022-11-20 01:14:54|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1667480400000|10|2022-11-06 13:00:00|2022-11-17 13:00:00|17239.5|0|0.40068|2022-11-17|0.40078|13|8.160704|13|-6.159033|13|2017-11-21|0.40079|13|2.77618|13|-4.556556|14|2012-11-22|0.07342|14|8.055546|13|-6.995555|13
2022-11-20 01:14:54|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1668690000000|0|none|||0|0|2022-11-17|0.40085|13|8.127835|13|-5.306174|13|2017-11-21|0.40074|14|3.106468|14|-2.79245|14|2012-11-22|0.07343|14|5.523354|13|-7.305728|13
2022-11-20 01:14:55|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1668690000000|0|none|||0|0|2022-11-17|0.40078|13|8.160704|13|-6.159033|13|2017-11-21|0.40079|13|2.77618|13|-4.556556|14|2012-11-22|0.07342|14|8.055546|13|-6.995555|13
2022-11-20 01:14:55|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1667480400000|10|2022-11-06 13:00:00|2022-11-17 13:00:00|8201.4|0|0.40058|2022-11-17|0.40077|14|7.587796|14|-6.29968|13|2017-11-21|0.40078|14|5.483041|14|-2.887916|14|2012-11-22|0.07293|14|4.73229|13|-4.636616|13
2022-11-20 01:14:56|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1667480400000|10|2022-11-06 13:00:00|2022-11-17 13:00:00|8201.4|0|0.40058|2022-11-17|0.40077|14|7.587796|14|-6.29968|13|2017-11-21|0.40078|14|5.483041|14|-2.887916|14|2012-11-22|0.07293|14|4.73229|13|-4.636616|13
2022-11-20 01:14:56|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|12525|1400487.8|0.87405|2022-11-18|0.60822|5|170.195599|4|-10.849496|4|2017-11-21|0.2788|5|14.515942|4|-3.399495|4|2012-11-21|0.00244|5|8.779335|5|-6.956522|4
2022-11-20 01:14:56|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|12525|1400487.8|0.87405|2022-11-18|0.60822|5|170.195599|4|-10.849496|4|2017-11-21|0.2788|5|14.515942|4|-3.399495|4|2012-11-21|0.00244|5|8.779335|5|-6.956522|4
2022-11-20 01:14:57|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|15240|1789390.2|0.93379|2022-11-18|0.71658|4|230.015924|4|-9.47217|4|2017-11-21|0.27573|5|23.654236|4|-7.912345|5|2012-11-21|0.00345|5|15.518207|4|-14.701258|4
2022-11-20 01:14:57|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|15240|1789390.2|0.93379|2022-11-18|0.71658|4|230.015924|4|-9.47217|4|2017-11-21|0.27573|5|23.654236|4|-7.912345|5|2012-11-21|0.00345|5|15.518207|4|-14.701258|4
2022-11-20 01:14:58|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|15105|37477372.5|0.03426|2022-11-18|0.04353|5|18.128713|5|-10.99377|4|2017-11-21|0.05071|4|7.213445|4|-8.736942|4|2012-11-21|0.00424|5|19.266055|5|-12.004681|4
2022-11-20 01:14:58|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|15105|37477372.5|0.03426|2022-11-18|0.04353|5|18.128713|5|-10.99377|4|2017-11-21|0.05071|4|7.213445|4|-8.736942|4|2012-11-21|0.00424|5|19.266055|5|-12.004681|4
2022-11-20 01:14:59|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|17361|5492693.2|0.19343|2022-11-18|0.14404|4|36929.70297|4|-17.085056|4|2017-11-21|0.18033|4|10.54454|4|-7.616785|5|2012-11-21|0.00316|5|10.822511|5|-10.182768|5
2022-11-20 01:14:59|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|17361|5492693.2|0.19343|2022-11-18|0.14404|4|36929.70297|4|-17.085056|4|2017-11-21|0.18033|4|10.54454|4|-7.616785|5|2012-11-21|0.00316|5|10.822511|5|-10.182768|5
2022-11-20 01:14:59|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|23135|2126949|0.53292|2022-11-18|0.37869|4|73.257326|4|-13.768248|4|2017-11-21|0.24021|5|10.170388|4|-5.41529|5|2012-11-21|0.00236|5|10.702247|5|-9.489051|4
2022-11-20 01:14:59|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|23135|2126949|0.53292|2022-11-18|0.37869|4|73.257326|4|-13.768248|4|2017-11-21|0.24021|5|10.170388|4|-5.41529|5|2012-11-21|0.00236|5|10.702247|5|-9.489051|4
2022-11-20 01:15:00|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|18298|4461741.9|0.20713|2022-11-18|0.26291|5|53.166771|4|-12.719499|4|2017-11-21|0.17673|4|8.744082|4|-4.121965|5|2012-11-21|0.0035|5|16.15423|4|-13.220339|4
2022-11-20 01:15:00|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|18298|4461741.9|0.20713|2022-11-18|0.26291|5|53.166771|4|-12.719499|4|2017-11-21|0.17673|4|8.744082|4|-4.121965|5|2012-11-21|0.0035|5|16.15423|4|-13.220339|4
2022-11-20 01:15:01|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|4780|13971844.9|0.40737|2022-11-18|0.30387|5|24.960784|5|-15.151515|4|2017-11-21|0.2496|4|10.504004|4|-4.731861|5|2012-11-21|0.00832|5|26.871401|5|-14.452555|5
2022-11-20 01:15:01|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|4780|13971844.9|0.40737|2022-11-18|0.30387|5|24.960784|5|-15.151515|4|2017-11-21|0.2496|4|10.504004|4|-4.731861|5|2012-11-21|0.00832|5|26.871401|5|-14.452555|5
2022-11-20 01:15:02|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|6109|8847689.9|0.41671|2022-11-18|0.29443|5|33.240506|4|-9.241706|4|2017-11-21|0.2829|4|12.530773|4|-5.093088|4|2012-11-21|0.0037|5|9.608541|5|-10.55794|4
2022-11-20 01:15:03|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|6109|8847689.9|0.41671|2022-11-18|0.29443|5|33.240506|4|-9.241706|4|2017-11-21|0.2829|4|12.530773|4|-5.093088|4|2012-11-21|0.0037|5|9.608541|5|-10.55794|4
2022-11-20 01:15:03|SB.D.DOWWUS.CASH.IP|Dow Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|5009|695710.9|0.02366|2022-11-18|0.03104|5|7.578677|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-11-20 01:15:04|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|11209|10921614.6|0.085|2022-11-18|0.17133|5|49.359499|4|-11.226441|4|2017-11-21|0.14488|5|5.891892|5|-3.400309|5|2012-11-21|0.0026|5|12.604006|4|-12.371134|4
2022-11-20 01:15:04|SB.D.DOWWUS.CASH.IP|Dow Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|5009|695710.9|0.02366|2022-11-18|0.03104|5|7.578677|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-11-20 01:15:04|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|37881|1585554.7|0.28486|2022-11-18|0.34804|4|38.972831|5|-11.50303|4|2017-11-21|0.24758|4|15.485612|5|-4.922998|5|2012-11-21|0.00312|5|20.114021|5|-14.942529|5
2022-11-20 01:15:05|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1668747600000|0|none|||0|0|2022-11-18|0.17133|5|49.359499|4|-11.226441|4|2017-11-21|0.14488|5|5.891892|5|-3.400309|5|2012-11-21|0.0026|5|12.604006|4|-12.371134|4
2022-11-20 01:15:05|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|31295|2872883.9|0.45491|2022-11-18|0.29935|4|54.331205|4|-8.748156|4|2017-11-21|0.18541|5|6.48|4|-5.09165|5|2012-11-21|0.00484|5|12.980769|5|-10.688141|4
2022-11-20 01:15:05|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1668747600000|0|none|||0|0|2022-11-18|0.34804|4|38.972831|5|-11.50303|4|2017-11-21|0.24758|4|15.485612|5|-4.922998|5|2012-11-21|0.00312|5|20.114021|5|-14.942529|5
2022-11-20 01:15:07|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1668747600000|0|none|||0|0|2022-11-18|0.29935|4|54.331205|4|-8.748156|4|2017-11-21|0.18541|5|6.48|4|-5.09165|5|2012-11-21|0.00484|5|12.980769|5|-10.688141|4
2022-11-20 01:15:07|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|14762|2809356.8|0.25931|2022-11-18|0.26423|5|38.333333|4|-10.526316|4|2017-11-21|0.22411|4|17.999186|4|-6.932981|4|2012-11-21|0.00286|5|12.985075|5|-9.737418|4
2022-11-20 01:15:07|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|14762|2809356.8|0.25931|2022-11-18|0.26423|5|38.333333|4|-10.526316|4|2017-11-21|0.22411|4|17.999186|4|-6.932981|4|2012-11-21|0.00286|5|12.985075|5|-9.737418|4
2022-11-20 01:15:07|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|2995|22928639.3|0.26346|2022-11-18|0.18276|4|18.759542|4|-12.011952|4|2017-11-21|0.17358|4|7.739101|4|-5.362584|4|2012-11-21|0.00825|5|22.743682|5|-11.363636|5
2022-11-20 01:15:08|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|2995|22928639.3|0.26346|2022-11-18|0.18276|4|18.759542|4|-12.011952|4|2017-11-21|0.17358|4|7.739101|4|-5.362584|4|2012-11-21|0.00825|5|22.743682|5|-11.363636|5
2022-11-20 01:15:08|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|17591|3696480.4|0.43969|2022-11-18|0.31985|5|30.593253|4|-6.286778|4|2017-11-21|0.20349|5|9.832599|4|-3.578316|4|2012-11-21|0.00335|5|8.016304|4|-8.077905|4
2022-11-20 01:15:09|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|17591|3696480.4|0.43969|2022-11-18|0.31985|5|30.593253|4|-6.286778|4|2017-11-21|0.20349|5|9.832599|4|-3.578316|4|2012-11-21|0.00335|5|8.016304|4|-8.077905|4
2022-11-20 01:15:09|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|13385|6820513.7|0.19018|2022-11-18|0.16995|4|54.042857|4|-6.321157|5|2017-11-21|0.18926|5|43.467053|4|-4.2978|5|2012-11-21|0.00463|5|22.56707|4|-15.717376|5
2022-11-20 01:15:09|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|13385|6820513.7|0.19018|2022-11-18|0.16995|4|54.042857|4|-6.321157|5|2017-11-21|0.18926|5|43.467053|4|-4.2978|5|2012-11-21|0.00463|5|22.56707|4|-15.717376|5
2022-11-20 01:15:10|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|27315|1959244.5|0.31943|2022-11-18|0.35431|5|64.219409|5|-9.477849|4|2017-11-21|0.22712|5|9.769831|4|-3.792299|5|2012-11-21|0.00288|5|10.638298|4|-10.801887|4
2022-11-20 01:15:10|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|27315|1959244.5|0.31943|2022-11-18|0.35431|5|64.219409|5|-9.477849|4|2017-11-21|0.22712|5|9.769831|4|-3.792299|5|2012-11-21|0.00288|5|10.638298|4|-10.801887|4
2022-11-20 01:15:11|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|10390|6164878|0.53325|2022-11-18|0.53458|5|44.43787|5|-8.595506|4|2017-11-21|0.37709|5|11.812128|4|-3.64136|4|2012-11-21|0.00387|5|11.582852|4|-10.564954|5
2022-11-20 01:15:11|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|10390|6164878|0.53325|2022-11-18|0.53458|5|44.43787|5|-8.595506|4|2017-11-21|0.37709|5|11.812128|4|-3.64136|4|2012-11-21|0.00387|5|11.582852|4|-10.564954|5
2022-11-20 01:15:12|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|24122|14704900|0.09802|2022-11-18|0.09139|4|91.5625|4|-8.089735|4|2017-11-21|0.16431|5|9.534884|4|-5.043324|5|2012-11-21|0.00657|5|11.639701|4|-8.52205|4
2022-11-20 01:15:12|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|24122|14704900|0.09802|2022-11-18|0.09139|4|91.5625|4|-8.089735|4|2017-11-21|0.16431|5|9.534884|4|-5.043324|5|2012-11-21|0.00657|5|11.639701|4|-8.52205|4
2022-11-20 01:15:13|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|10551|4605866.9|0.55975|2022-11-18|0.47411|4|49.735822|5|-8.63264|4|2017-11-21|0.22414|5|9.099693|4|-7.249961|4|2012-11-21|0.00495|5|15.283843|5|-17.777778|5
2022-11-20 01:15:13|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|10551|4605866.9|0.55975|2022-11-18|0.47411|4|49.735822|5|-8.63264|4|2017-11-21|0.22414|5|9.099693|4|-7.249961|4|2012-11-21|0.00495|5|15.283843|5|-17.777778|5
2022-11-20 01:15:14|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|4823|12914685.9|0.17876|2022-11-18|0.26548|5|34.959635|4|-6.741935|4|2017-11-21|0.27581|5|8.422819|5|-4.044944|4|2012-11-21|0.00671|5|8.969466|5|-9.421965|4
2022-11-20 01:15:14|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|4823|12914685.9|0.17876|2022-11-18|0.26548|5|34.959635|4|-6.741935|4|2017-11-21|0.27581|5|8.422819|5|-4.044944|4|2012-11-21|0.00671|5|8.969466|5|-9.421965|4
2022-11-20 01:15:15|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|14220|3740315.3|0.50838|2022-11-18|0.36824|5|25.411726|4|-8.879133|4|2017-11-21|0.2102|5|7.006673|4|-3.664141|4|2012-11-21|0.00271|5|11.089109|5|-8.865248|4
2022-11-20 01:15:15|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|14220|3740315.3|0.50838|2022-11-18|0.36824|5|25.411726|4|-8.879133|4|2017-11-21|0.2102|5|7.006673|4|-3.664141|4|2012-11-21|0.00271|5|11.089109|5|-8.865248|4
2022-11-20 01:15:15|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|9501|2896606.7|0.72727|2022-11-18|0.65166|4|135|4|-9.461295|4|2017-11-21|0.25151|5|6.998256|5|-5.750505|4|2012-11-21|0.00278|5|10.897297|4|-15.178571|4
2022-11-20 01:15:16|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|9501|2896606.7|0.72727|2022-11-18|0.65166|4|135|4|-9.461295|4|2017-11-21|0.25151|5|6.998256|5|-5.750505|4|2012-11-21|0.00278|5|10.897297|4|-15.178571|4
2022-11-20 01:15:16|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|18435|598555.4|0.79528|2022-11-18|0.39299|5|9.051027|4|-20.292299|4|2017-11-21|0.45364|5|7.615139|5|-3.022432|4|2012-11-21|0.00365|5|14.720812|4|-19.786096|4
2022-11-20 01:15:16|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|18435|598555.4|0.79528|2022-11-18|0.39299|5|9.051027|4|-20.292299|4|2017-11-21|0.45364|5|7.615139|5|-3.022432|4|2012-11-21|0.00365|5|14.720812|4|-19.786096|4
2022-11-20 01:15:17|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|52808|2090178.7|0.4071|2022-11-18|0.60142|4|55.732632|4|-9.698719|4|2017-11-21|0.4102|5|10.379974|4|-4.538787|5|2012-11-21|0.00582|5|29.457364|4|-18.68476|4
2022-11-20 01:15:17|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|52808|2090178.7|0.4071|2022-11-18|0.60142|4|55.732632|4|-9.698719|4|2017-11-21|0.4102|5|10.379974|4|-4.538787|5|2012-11-21|0.00582|5|29.457364|4|-18.68476|4
2022-11-20 01:15:18|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|3845|14835223.8|0.11033|2022-11-18|0.1945|4|79.787234|4|-6.186916|4|2017-11-21|0.18279|4|5.9375|4|-3.347523|4|2012-11-21|0.00357|5|11.956137|4|-7.462687|5
2022-11-20 01:15:18|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|3845|14835223.8|0.11033|2022-11-18|0.1945|4|79.787234|4|-6.186916|4|2017-11-21|0.18279|4|5.9375|4|-3.347523|4|2012-11-21|0.00357|5|11.956137|4|-7.462687|5
2022-11-20 01:15:19|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|21050|4505250.1|0.33903|2022-11-18|0.28592|5|31.303226|4|-7.179641|4|2017-11-21|0.17132|5|11.959127|4|-7.972288|4|2012-11-21|0.01059|4|14.191506|4|-13.069948|5
2022-11-20 01:15:20|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|21050|4505250.1|0.33903|2022-11-18|0.28592|5|31.303226|4|-7.179641|4|2017-11-21|0.17132|5|11.959127|4|-7.972288|4|2012-11-21|0.01059|4|14.191506|4|-13.069948|5
2022-11-20 01:15:20|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|3974|5783670.5|0.02535|2022-11-18|0.10192|5|11.212378|4|-9.865301|4|2017-11-21|0.0575|4|9.37931|4|-7.890447|4|2012-11-21|0.00468|5|12|5|-13.521127|4
2022-11-20 01:15:20|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|3974|5783670.5|0.02535|2022-11-18|0.10192|5|11.212378|4|-9.865301|4|2017-11-21|0.0575|4|9.37931|4|-7.890447|4|2012-11-21|0.00468|5|12|5|-13.521127|4
2022-11-20 01:15:21|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|14987|5941104.9|0.23347|2022-11-18|0.22061|5|32.6|4|-10.142857|5|2017-11-21|0.14541|5|18.954071|4|-8.890578|4|2012-11-21|0.00247|5|13.786008|5|-8.618654|5
2022-11-20 01:15:21|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|14987|5941104.9|0.23347|2022-11-18|0.22061|5|32.6|4|-10.142857|5|2017-11-21|0.14541|5|18.954071|4|-8.890578|4|2012-11-21|0.00247|5|13.786008|5|-8.618654|5
2022-11-20 01:15:22|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|9776|15216715.3|0.1727|2022-11-18|0.28736|5|74.582924|5|-8.031088|4|2017-11-21|0.21502|5|14.030432|4|-4.819116|4|2012-11-21|0.02054|5|8.75977|4|-9.179757|4
2022-11-20 01:15:22|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|9776|15216715.3|0.1727|2022-11-18|0.28736|5|74.582924|5|-8.031088|4|2017-11-21|0.21502|5|14.030432|4|-4.819116|4|2012-11-21|0.02054|5|8.75977|4|-9.179757|4
2022-11-20 01:15:22|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|28786|4169569.4|0.234|2022-11-18|0.18469|4|16.720365|4|-23.477232|4|2017-11-21|0.14281|4|22.276285|5|-25.290744|4|2012-11-21|0.01855|5|34.026465|4|-17.006803|4
2022-11-20 01:15:23|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|28786|4169569.4|0.234|2022-11-18|0.18469|4|16.720365|4|-23.477232|4|2017-11-21|0.14281|4|22.276285|5|-25.290744|4|2012-11-21|0.01855|5|34.026465|4|-17.006803|4
2022-11-20 01:15:23|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|11198|27461366.5|0.09206|2022-11-18|0.10438|4|16.553122|4|-24.633076|5|2017-11-21|0.07575|4|9.981481|4|-7.533051|4|2012-11-21|0.09447|4|11.694153|5|-9.188289|4
2022-11-20 01:15:23|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|11198|27461366.5|0.09206|2022-11-18|0.10438|4|16.553122|4|-24.633076|5|2017-11-21|0.07575|4|9.981481|4|-7.533051|4|2012-11-21|0.09447|4|11.694153|5|-9.188289|4
2022-11-20 01:15:24|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|9400|40758849|0.04095|2022-11-18|0.09299|4|16.047114|4|-16.033646|4|2017-11-21|0.14705|4|15.349693|4|-10.90434|4|2012-11-21|0.00953|5|28.899083|5|-20.569058|4
2022-11-20 01:15:24|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|9400|40758849|0.04095|2022-11-18|0.09299|4|16.047114|4|-16.033646|4|2017-11-21|0.14705|4|15.349693|4|-10.90434|4|2012-11-21|0.00953|5|28.899083|5|-20.569058|4
2022-11-20 01:15:24|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0|2022-10-27|0.20074|4|41.338583|5|-21.262458|4|2017-11-21|0.21806|4|30.552632|4|-19.061526|4||10000||0||0|
2022-11-20 01:15:25|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0|2022-10-27|0.20074|4|41.338583|5|-21.262458|4|2017-11-21|0.21806|4|30.552632|4|-19.061526|4||10000||0||0|
2022-11-20 01:15:26|EC.D.ACCP.CASH.IP|Accor SA|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|2444|153693.8|0.06091|2022-11-17|0.36616|22|19.096334|23|-13.602941|23|2017-11-21|0.06152|22|5.496886|22|-12.980293|23|2012-11-22|0.04878|23|12.02847|23|-17.6|22
2022-11-20 01:15:26|EC.D.ACCP.CASH.IP|Accor SA|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|2444|153693.8|0.06091|2022-11-17|0.36616|22|19.096334|23|-13.602941|23|2017-11-21|0.06152|22|5.496886|22|-12.980293|23|2012-11-22|0.04878|23|12.02847|23|-17.6|22
2022-11-20 01:15:27|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|8053|26889657.3|0.09978|2022-11-18|0.10406|5|56.616337|5|-10.87255|5|2017-11-21|0.14344|4|18.599839|5|-9.787879|5||10000||0||0|
2022-11-20 01:15:27|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|8053|26889657.3|0.09978|2022-11-18|0.10406|5|56.616337|5|-10.87255|5|2017-11-21|0.14344|4|18.599839|5|-9.787879|5||10000||0||0|
2022-11-20 01:15:27|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|134|14632884.5|0.7225|2022-11-18|0.42703|5|28.742515|4|-25.663717|4||10000||0||0|||10000||0||0|
2022-11-20 01:15:27|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|134|14632884.5|0.7225|2022-11-18|0.42703|5|28.742515|4|-25.663717|4||10000||0||0|||10000||0||0|
2022-11-20 01:15:28|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|22541|283069.4|0.20735|2022-11-18|0.32627|5|105.861671|4|-35.149864|4|2017-11-21|0.09914|4|13.640099|4|-11.632571|5||10000||0||0|
2022-11-20 01:15:28|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|22541|283069.4|0.20735|2022-11-18|0.32627|5|105.861671|4|-35.149864|4|2017-11-21|0.09914|4|13.640099|4|-11.632571|5||10000||0||0|
2022-11-20 01:15:29|ED.D.BAS.CASH.IP|BASF SE|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|4981|1038407.6|0.03037|2022-11-17|0.03659|22|9.189189|23|-8.244444|23|2017-11-21|3.22182|23|54.459139|23|-90.248003|22|2012-11-22|0.30116|23|117|22|-22.490082|22
2022-11-20 01:15:29|ED.D.BAS.CASH.IP|BASF SE|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|4981|1038407.6|0.03037|2022-11-17|0.03659|22|9.189189|23|-8.244444|23|2017-11-21|3.22182|23|54.459139|23|-90.248003|22|2012-11-22|0.30116|23|117|22|-22.490082|22
2022-11-20 01:15:29|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|8392|464949.6|0.03383|2022-11-17|0.03768|22|11.049802|23|-7.080587|23|2017-11-21|1.54229|23|43.867441|22|-45.321993|22|2012-11-22|0.04009|23|22.132401|23|-13.185049|23
2022-11-20 01:15:30|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|8392|464949.6|0.03383|2022-11-17|0.03768|22|11.049802|23|-7.080587|23|2017-11-21|1.54229|23|43.867441|22|-45.321993|22|2012-11-22|0.04009|23|22.132401|23|-13.185049|23
2022-11-20 01:15:30|UA.D.BNTXUS.CASH.IP|BioNTech SE|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|16525|574876|1.17304|2022-11-18|0.9679|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-11-20 01:15:30|UA.D.BNTXUS.CASH.IP|BioNTech SE|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|16525|574876|1.17304|2022-11-18|0.9679|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-11-20 01:15:31|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|944|56040641.5|0.2497|2022-11-18|0.15712|5|19.652651|4|-30.262113|4|2017-11-21|0.05505|5|5.759291|5|-5.443886|4|2012-11-21|0.00837|5|14.294118|4|-12.345679|5
2022-11-20 01:15:31|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|944|56040641.5|0.2497|2022-11-18|0.15712|5|19.652651|4|-30.262113|4|2017-11-21|0.05505|5|5.759291|5|-5.443886|4|2012-11-21|0.00837|5|14.294118|4|-12.345679|5
2022-11-20 01:15:32|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|406.8|4008245.1|0.70553|2022-11-17|0.15138|23|16.159754|23|-15.196472|22|2017-11-21|0.06981|23|8.673027|23|-11.311828|23|2012-11-22|0.00917|23|13.333333|23|-14.343434|22
2022-11-20 01:15:32|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|406.8|4008245.1|0.70553|2022-11-17|0.15138|23|16.159754|23|-15.196472|22|2017-11-21|0.06981|23|8.673027|23|-11.311828|23|2012-11-22|0.00917|23|13.333333|23|-14.343434|22
2022-11-20 01:15:33|ED.D.DCX.CASH.IP|Daimler AG|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|6215|1060396.5|0.03526|2022-11-17|0.04093|22|16.659919|23|-16.666667|23|2017-11-21|0.97895|23|14.125|23|-90.475105|22|2012-11-22|0.043|23|393600|22|-17.872507|22
2022-11-20 01:15:33|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|4396|320089.1|0.18989|2022-11-17|0.10055|22|23.224645|23|-25.016119|23|2017-11-21|0.51202|22|6.063577|22|-8.790761|22||10000||0||0|
2022-11-20 01:15:33|ED.D.DCX.CASH.IP|Daimler AG|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|6215|1060396.5|0.03526|2022-11-17|0.04093|22|16.659919|23|-16.666667|23|2017-11-21|0.97895|23|14.125|23|-90.475105|22|2012-11-22|0.043|23|393600|22|-17.872507|22
2022-11-20 01:15:34|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1668726000000|0|none|||0|0|2022-11-17|0.10055|22|23.224645|23|-25.016119|23|2017-11-21|0.51202|22|6.063577|22|-8.790761|22||10000||0||0|
2022-11-20 01:15:34|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|3448|6046989.3|0.47865|2022-11-18|0.1621|5|75.546976|4|-21.061528|4|2017-11-21|0.09067|4|12.198391|4|-7.535545|4|2012-11-21|0.06371|5|20.631068|4|-23.56091|4
2022-11-20 01:15:35|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|3448|6046989.3|0.47865|2022-11-18|0.1621|5|75.546976|4|-21.061528|4|2017-11-21|0.09067|4|12.198391|4|-7.535545|4|2012-11-21|0.06371|5|20.631068|4|-23.56091|4
2022-11-20 01:15:35|ED.D.DBK.CASH.IP|Deutsche Bank AG|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|1020|4015818.1|0.02977|2022-11-17|0.05132|22|21.422281|23|-12.403658|22|2017-11-21|0.44624|23|59.831182|22|-59.871589|22|2012-11-22|0.05777|23|45.688889|22|-36.608558|22
2022-11-20 01:15:35|ED.D.DBK.CASH.IP|Deutsche Bank AG|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|1020|4015818.1|0.02977|2022-11-17|0.05132|22|21.422281|23|-12.403658|22|2017-11-21|0.44624|23|59.831182|22|-59.871589|22|2012-11-22|0.05777|23|45.688889|22|-36.608558|22
2022-11-20 01:15:36|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|730.8|1892897.9|0.0386|2022-11-17|0.07494|22|15.493333|23|-19.093851|23|2017-11-21|0.41725|23|24.734982|22|-20.800372|22|2012-11-22|0.22412|23|20.089286|22|-40.92827|23
2022-11-20 01:15:36|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|730.8|1892897.9|0.0386|2022-11-17|0.07494|22|15.493333|23|-19.093851|23|2017-11-21|0.41725|23|24.734982|22|-20.800372|22|2012-11-22|0.22412|23|20.089286|22|-40.92827|23
2022-11-20 01:15:37|SB.D.D.CASH.IP|Dominion Energy Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|5912|6682928|0.10192|2022-11-18|0.14383|5|10.461802|4|-11.112782|4|2017-11-21|0.04869|5|4.424643|4|-4.386323|4|2012-11-21|0.00395|5|8.745247|4|-13.374741|4
2022-11-20 01:15:37|SB.D.D.CASH.IP|Dominion Energy Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|5912|6682928|0.10192|2022-11-18|0.14383|5|10.461802|4|-11.112782|4|2017-11-21|0.04869|5|4.424643|4|-4.386323|4|2012-11-21|0.00395|5|8.745247|4|-13.374741|4
2022-11-20 01:15:37|EJ.D.DUFNSW.CASH.IP|Dufry AG|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|3751|128923.7|0.11946|2022-11-17|0.23104|22|21.907216|23|-30.870113|23|2017-11-21|0.12008|22|33.777778|23|-11.30255|23|2012-11-22|0.06981|23|20|22|-22.077922|22
2022-11-20 01:15:38|SB.D.EQR.CASH.IP|Equity Residential|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|6296|1143432.2|0.19242|2022-11-18|0.29414|5|9.378828|4|-26.163819|4|2017-11-21|0.03635|5|13.941842|4|-3.147954|4|2012-11-21|0.00356|5|27.013631|4|-20.046933|5
2022-11-20 01:15:38|EJ.D.DUFNSW.CASH.IP|Dufry AG|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|3751|128923.7|0.11946|2022-11-17|0.23104|22|21.907216|23|-30.870113|23|2017-11-21|0.12008|22|33.777778|23|-11.30255|23|2012-11-22|0.06981|23|20|22|-22.077922|22
2022-11-20 01:15:39|UB.D.EXPE.CASH.IP|Expedia Group Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|9819|1644264.4|0.13941|2022-11-18|0.19229|5|9.734898|4|-14.848222|5|2017-11-21|0.0646|5|5.786526|4|-5.565657|5|2012-11-21|0.04342|5|16.407355|5|-15.416667|4
2022-11-20 01:15:39|SB.D.EQR.CASH.IP|Equity Residential|1668747600000|0|none|||0|0|2022-11-18|0.29414|5|9.378828|4|-26.163819|4|2017-11-21|0.03635|5|13.941842|4|-3.147954|4|2012-11-21|0.00356|5|27.013631|4|-20.046933|5
2022-11-20 01:15:40|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|10811|268331|1.91991|2022-11-18|0.24596|5|22.528797|5|-28.977673|4|2017-11-21|0.10546|5|7.429769|4|-5.088346|4|2012-11-21|0.00964|5|20.196307|4|-20.03208|5
2022-11-20 01:15:40|UB.D.EXPE.CASH.IP|Expedia Group Inc|1668747600000|0|none|||0|0|2022-11-18|0.19229|5|9.734898|4|-14.848222|5|2017-11-21|0.0646|5|5.786526|4|-5.565657|5|2012-11-21|0.04342|5|16.407355|5|-15.416667|4
2022-11-20 01:15:41|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1668747600000|0|none|||0|0|2022-11-18|0.24596|5|22.528797|5|-28.977673|4|2017-11-21|0.10546|5|7.429769|4|-5.088346|4|2012-11-21|0.00964|5|20.196307|4|-20.03208|5
2022-11-20 01:15:41|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|1399|45390850.4|0.16357|2022-11-18|0.18022|5|296.428571|4|-7.011331|4|2017-11-21|0.15634|4|5.913504|5|-7.697894|4|2012-11-21|0.00833|5|38.812785|5|-27.777778|4
2022-11-20 01:15:41|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|1399|45390850.4|0.16357|2022-11-18|0.18022|5|296.428571|4|-7.011331|4|2017-11-21|0.15634|4|5.913504|5|-7.697894|4|2012-11-21|0.00833|5|38.812785|5|-27.777778|4
2022-11-20 01:15:42|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|3982|10504875.7|0.2727|2022-11-18|0.3144|5|124|4|-10.515873|4|2017-11-21|0.23842|4|7.099698|4|-5.048596|4|2012-11-21|0.04843|5|10.231362|4|-5.92503|4
2022-11-20 01:15:42|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|3982|10504875.7|0.2727|2022-11-18|0.3144|5|124|4|-10.515873|4|2017-11-21|0.23842|4|7.099698|4|-5.048596|4|2012-11-21|0.04843|5|10.231362|4|-5.92503|4
2022-11-20 01:15:42|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|8339|4826483.2|0.56452|2022-11-18|0.44723|5|24.67397|4|-9.124721|5|2017-11-21|0.1608|4|7.735899|4|-13.017032|5|2012-11-21|0.01321|5|21.73913|5|-15.569823|5
2022-11-20 01:15:43|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|13943|1176452.2|0.41208|2022-11-18|0.1396|5|6.87037|4|-9.17353|4|2017-11-21|0.06526|5|5.977286|5|-5.436212|5||10000||0||0|
2022-11-20 01:15:43|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|8339|4826483.2|0.56452|2022-11-18|0.44723|5|24.67397|4|-9.124721|5|2017-11-21|0.1608|4|7.735899|4|-13.017032|5|2012-11-21|0.01321|5|21.73913|5|-15.569823|5
2022-11-20 01:15:44|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1668747600000|0|none|||0|0|2022-11-18|0.1396|5|6.87037|4|-9.17353|4|2017-11-21|0.06526|5|5.977286|5|-5.436212|5||10000||0||0|
2022-11-20 01:15:44|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|4763|508380.7|0.71222|2022-11-18|0.49957|5|22.073114|4|-21.137124|4|2017-11-21|0.41126|4|18.527316|4|-15.210356|4|2012-11-21|0.29378|4|30.666667|5|-14.756258|4
2022-11-20 01:15:44|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|4763|508380.7|0.71222|2022-11-18|0.49957|5|22.073114|4|-21.137124|4|2017-11-21|0.41126|4|18.527316|4|-15.210356|4|2012-11-21|0.29378|4|30.666667|5|-14.756258|4
2022-11-20 01:15:44|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|446|3596158.8|0.49604|2022-11-18|0.65802|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-11-20 01:15:45|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|446|3596158.8|0.49604|2022-11-18|0.65802|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-11-20 01:15:45|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|280.5|1364695.4|0.05353|2022-11-17|0.31745|23|10.783316|23|-17.216274|22|2017-11-21|0.08507|22|45.591817|22|-11.025992|23|2012-11-22|0.15823|22|25.531915|22|-21.804511|22
2022-11-20 01:15:46|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|280.5|1364695.4|0.05353|2022-11-17|0.31745|23|10.783316|23|-17.216274|22|2017-11-21|0.08507|22|45.591817|22|-11.025992|23|2012-11-22|0.15823|22|25.531915|22|-21.804511|22
2022-11-20 01:15:46|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|47679|881214.5|0.12597|2022-11-18|0.1231|5|11.171708|4|-8.735055|4|2017-11-21|0.02435|5|4.452736|5|-4.375993|4|2012-11-21|0.00257|5|15.642458|4|-11.097345|5
2022-11-20 01:15:47|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|47679|881214.5|0.12597|2022-11-18|0.1231|5|11.171708|4|-8.735055|4|2017-11-21|0.02435|5|4.452736|5|-4.375993|4|2012-11-21|0.00257|5|15.642458|4|-11.097345|5
2022-11-20 01:15:47|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|69680|57427.5|0.02337|2022-11-17|0.33661|23|220.076923|22|-11.411795|22|2017-11-21|0.07161|22|38.888889|22|-10.233343|23|2012-11-22|0.04619|23|29.849946|23|-11.453744|23
2022-11-20 01:15:47|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|69680|57427.5|0.02337|2022-11-17|0.33661|23|220.076923|22|-11.411795|22|2017-11-21|0.07161|22|38.888889|22|-10.233343|23|2012-11-22|0.04619|23|29.849946|23|-11.453744|23
2022-11-20 01:15:48|UC.D.MRNAUS.CASH.IP|Moderna Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|18129|1977397.5|0.55909|2022-11-18|0.54443|4|17.892308|5|-26.98634|5||10000||0||0|||10000||0||0|
2022-11-20 01:15:48|UC.D.MRNAUS.CASH.IP|Moderna Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|18129|1977397.5|0.55909|2022-11-18|0.54443|4|17.892308|5|-26.98634|5||10000||0||0|||10000||0||0|
2022-11-20 01:15:48|EJ.D.NESN.CASH.IP|Nestle SA|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|11100|727179.2|0.03314|2022-11-17|0.0981|22|22.135135|23|-3.656307|23|2017-11-21|0.07522|22|4.085366|22|-6.648758|23|2012-11-22|0.01268|23|10.614525|23|-6.872247|22
2022-11-20 01:15:49|EJ.D.NESN.CASH.IP|Nestle SA|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|11100|727179.2|0.03314|2022-11-17|0.0981|22|22.135135|23|-3.656307|23|2017-11-21|0.07522|22|4.085366|22|-6.648758|23|2012-11-22|0.01268|23|10.614525|23|-6.872247|22
2022-11-20 01:15:49|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|1051|57771445.5|0.14884|2022-11-18|0.25572|5|68.126888|4|-22.169811|4||10000||0||0|||10000||0||0|
2022-11-20 01:15:49|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|1051|57771445.5|0.14884|2022-11-18|0.25572|5|68.126888|4|-22.169811|4||10000||0||0|||10000||0||0|
2022-11-20 01:15:50|EJ.D.NOV.CASH.IP|Novartis AG|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|8119|894865.7|0.04696|2022-11-17|0.08429|22|9.026316|22|-7.341296|23|2017-11-21|0.06957|23|6.643357|22|-9.449217|23|2012-11-22|0.01103|23|28.783992|23|-7.167832|22
2022-11-20 01:15:51|KA.D.OCDO.CASH.IP|Ocado Group PLC|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|677.8|1182639.7|0.13202|2022-11-18|0.10923|23|23.850791|0|-16.256477|0|2017-11-21|0.1882|23|16.655196|0|-16.304619|23|2012-11-22|0.29991|23|30|0|-15.579357|23
2022-11-20 01:15:51|EJ.D.NOV.CASH.IP|Novartis AG|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|8119|894865.7|0.04696|2022-11-17|0.08429|22|9.026316|22|-7.341296|23|2017-11-21|0.06957|23|6.643357|22|-9.449217|23|2012-11-22|0.01103|23|28.783992|23|-7.167832|22
2022-11-20 01:15:52|KA.D.OCDO.CASH.IP|Ocado Group PLC|1668729600000|0|none|||0|0|2022-11-18|0.10923|23|23.850791|0|-16.256477|0|2017-11-21|0.1882|23|16.655196|0|-16.304619|23|2012-11-22|0.29991|23|30|0|-15.579357|23
2022-11-20 01:15:52|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|83827|170793.2|0.08732|2022-11-18|0.19045|5|8.439991|4|-9.517241|4|2017-11-21|0.07373|5|12.631579|4|-10.313676|4|2012-11-21|0.01513|5|25.984252|5|-15.384615|5
2022-11-20 01:15:52|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|738|39117486.6|0.21121|2022-11-18|0.16813|5|129.132791|5|-23.036093|4||10000||0||0|||10000||0||0|
2022-11-20 01:15:52|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|83827|170793.2|0.08732|2022-11-18|0.19045|5|8.439991|4|-9.517241|4|2017-11-21|0.07373|5|12.631579|4|-10.313676|4|2012-11-21|0.01513|5|25.984252|5|-15.384615|5
2022-11-20 01:15:53|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1668747600000|0|none|||0|0|2022-11-18|0.16813|5|129.132791|5|-23.036093|4||10000||0||0|||10000||0||0|
2022-11-20 01:15:53|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|8490|7811406|0.47004|2022-11-18|0.21282|5|15.947598|4|-16.435024|5|2017-11-21|0.07176|5|7.63684|4|-7.683616|4||10000||0||0|
2022-11-20 01:15:53|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|8490|7811406|0.47004|2022-11-18|0.21282|5|15.947598|4|-16.435024|5|2017-11-21|0.07176|5|7.63684|4|-7.683616|4||10000||0||0|
2022-11-20 01:15:53|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|1027|8377144.9|0.49142|2022-11-18|0.48642|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2022-11-20 01:15:54|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|1027|8377144.9|0.49142|2022-11-18|0.48642|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2022-11-20 01:15:54|KA.D.RIO.CASH.IP|Rio Tinto PLC|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|5383|876718.4|0.03227|2022-11-18|0.04071|23|8.469608|0|-5.713185|23|2017-11-21|0.03757|23|9.191702|0|-6.342547|0|2012-11-22|0.00949|23|21.245421|0|-12.97597|23
2022-11-20 01:15:55|KA.D.RIO.CASH.IP|Rio Tinto PLC|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|5383|876718.4|0.03227|2022-11-18|0.04071|23|8.469608|0|-5.713185|23|2017-11-21|0.03757|23|9.191702|0|-6.342547|0|2012-11-22|0.00949|23|21.245421|0|-12.97597|23
2022-11-20 01:15:55|EJ.D.ROG.CASH.IP|Roche Holding AG|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|30790|256461.7|0.03296|2022-11-17|0.09851|23|13.909465|23|-7.828125|23|2017-11-21|0.05068|22|5.909864|23|-10.39501|23|2012-11-22|0.01141|23|1760900|22|-9.069494|22
2022-11-20 01:15:55|EJ.D.ROG.CASH.IP|Roche Holding AG|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|30790|256461.7|0.03296|2022-11-17|0.09851|23|13.909465|23|-7.828125|23|2017-11-21|0.05068|22|5.909864|23|-10.39501|23|2012-11-22|0.01141|23|1760900|22|-9.069494|22
2022-11-20 01:15:56|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|85.57|12025192.7|0.04529|2022-11-18|0.07592|23|46.952629|0|-13.649425|0|2017-11-21|0.09834|0|10.324289|23|-6.486101|0|2012-11-22|0.01742|23|12.526316|23|-12.575758|23
2022-11-20 01:15:56|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|85.57|12025192.7|0.04529|2022-11-18|0.07592|23|46.952629|0|-13.649425|0|2017-11-21|0.09834|0|10.324289|23|-6.486101|0|2012-11-22|0.01742|23|12.526316|23|-12.575758|23
2022-11-20 01:15:57|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|
2022-11-20 01:15:57|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|
2022-11-20 01:15:58|ED.D.SAPG.CASH.IP|SAP AG (DE)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|10508|1725662.9|0.02584|2022-11-17|0.03638|22|8.666667|23|-5.043837|23|2017-11-21|0.34218|23|14.182195|22|-66.040024|22|2012-11-22|0.06598|23|48.871951|22|-21.728773|23
2022-11-20 01:15:58|ED.D.SAPG.CASH.IP|SAP AG (DE)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|10508|1725662.9|0.02584|2022-11-17|0.03638|22|8.666667|23|-5.043837|23|2017-11-21|0.34218|23|14.182195|22|-66.040024|22|2012-11-22|0.06598|23|48.871951|22|-21.728773|23
2022-11-20 01:15:59|SG.D.SAP.CASH.IP|SAP AG -ADR|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|10879|191421.4|0.02712|2022-11-18|0.0378|5|5.384379|4|-4.105528|4|2017-11-21|0.06137|5|3.012781|5|-3.251329|5|2012-11-21|0.00495|5|22.48394|5|-14.181818|5
2022-11-20 01:15:59|SG.D.SAP.CASH.IP|SAP AG -ADR|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|10879|191421.4|0.02712|2022-11-18|0.0378|5|5.384379|4|-4.105528|4|2017-11-21|0.06137|5|3.012781|5|-3.251329|5|2012-11-21|0.00495|5|22.48394|5|-14.181818|5
2022-11-20 01:16:00|ED.D.SIEGn.CASH.IP|Siemens AG|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|13270|1329658.3|0.03268|2022-11-17|0.03787|22|6.110698|23|-6.332313|23|2017-11-21|0.9438|23|13.705055|23|-49.425287|22|2012-11-22|0.06682|23|122.724703|23|-12.92082|22
2022-11-20 01:16:00|ED.D.SIEGn.CASH.IP|Siemens AG|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|13270|1329658.3|0.03268|2022-11-17|0.03787|22|6.110698|23|-6.332313|23|2017-11-21|0.9438|23|13.705055|23|-49.425287|22|2012-11-22|0.06682|23|122.724703|23|-12.92082|22
2022-11-20 01:16:01|EC.D.GLEFP.CASH.IP|Societe Generale SA|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|2403.5|745823.7|0.09845|2022-11-17|0.41494|22|25.733333|23|-10.231023|23|2017-11-21|0.06252|22|36.977778|22|-10.622837|23|2012-11-22|0.09648|23|13.618458|23|-23.789146|23
2022-11-20 01:16:01|EC.D.GLEFP.CASH.IP|Societe Generale SA|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|2403.5|745823.7|0.09845|2022-11-17|0.41494|22|25.733333|23|-10.231023|23|2017-11-21|0.06252|22|36.977778|22|-10.622837|23|2012-11-22|0.09648|23|13.618458|23|-23.789146|23
2022-11-20 01:16:01|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|17997|38842011.3|0.0213|2022-11-18|0.10474|4|20.445145|4|-16.961312|4|2017-11-21|0.22368|4|14.724931|5|-13.451313|4|2012-11-21|0.26294|5|8.442211|4|-19.929577|5
2022-11-20 01:16:01|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|17997|38842011.3|0.0213|2022-11-18|0.10474|4|20.445145|4|-16.961312|4|2017-11-21|0.22368|4|14.724931|5|-13.451313|4|2012-11-21|0.26294|5|8.442211|4|-19.929577|5
2022-11-20 01:16:03|EC.D.FP.CASH.IP|Total SA|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|5734|777390.8|0.02965|2022-11-17|0.11146|23|52.563559|22|-15.21835|22|2017-11-21|0.03882|22|29.545455|22|-10.113065|22|2012-11-22|0.0319|23|11.231884|23|-26.342072|22
2022-11-20 01:16:03|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|2885|20609080.9|0.2077|2022-11-18|0.30459|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-11-20 01:16:04|EC.D.FP.CASH.IP|Total SA|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|5734|777390.8|0.02965|2022-11-17|0.11146|23|52.563559|22|-15.21835|22|2017-11-21|0.03882|22|29.545455|22|-10.113065|22|2012-11-22|0.0319|23|11.231884|23|-26.342072|22
2022-11-20 01:16:04|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|5136|162246.5|0.05738|2022-11-17|0.06065|22|20.761147|23|-17.66055|23|2017-11-21|0.0664|22|4.426515|23|-6.461864|22||10000||0||0|
2022-11-20 01:16:05|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1668747600000|0|none|||0|0|2022-11-18|0.30459|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-11-20 01:16:05|KA.D.ULVR.CASH.IP|Unilever PLC|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|4039|957655.8|0.02227|2022-11-18|0.03626|23|12.181934|23|-7.783626|0|2017-11-21|0.04117|23|13.169643|0|-4.066878|0|2012-11-22|0.01157|0|7.525806|0|-81.73913|0
2022-11-20 01:16:05|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1668726000000|0|none|||0|0|2022-11-17|0.06065|22|20.761147|23|-17.66055|23|2017-11-21|0.0664|22|4.426515|23|-6.461864|22||10000||0||0|
2022-11-20 01:16:06|SH.D.UPS.CASH.IP|United Parcel Service Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|17890|1610941.4|0.23935|2022-11-18|0.10827|5|9.842607|4|-5.820106|5|2017-11-21|0.03425|5|3.71402|4|-3.176881|4|2012-11-21|0.00314|5|9.090909|5|-8.557626|4
2022-11-20 01:16:06|KA.D.ULVR.CASH.IP|Unilever PLC|1668729600000|0|none|||0|0|2022-11-18|0.03626|23|12.181934|23|-7.783626|0|2017-11-21|0.04117|23|13.169643|0|-4.066878|0|2012-11-22|0.01157|0|7.525806|0|-81.73913|0
2022-11-20 01:16:06|UD.D.VRMUS.CASH.IP|Vroom Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|130|5841196.1|0.96811|2022-11-18|0.38064|5|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2022-11-20 01:16:07|SH.D.UPS.CASH.IP|United Parcel Service Inc|1668747600000|0|none|||0|0|2022-11-18|0.10827|5|9.842607|4|-5.820106|5|2017-11-21|0.03425|5|3.71402|4|-3.176881|4|2012-11-21|0.00314|5|9.090909|5|-8.557626|4
2022-11-20 01:16:07|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|9160|15814908.5|0.1355|2022-11-18|0.21759|4|29.666667|4|-11.342868|4|2017-11-21|0.13964|4|11.887755|5|-5.4|4|2012-11-21|0.00503|5|12.695065|4|-11.133603|4
2022-11-20 01:16:07|UD.D.VRMUS.CASH.IP|Vroom Inc|1668747600000|0|none|||0|0|2022-11-18|0.38064|5|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2022-11-20 01:16:08|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|4650|11340967.1|0.40178|2022-11-18|0.28068|4|80.28|4|-15.290323|4|2017-11-21|0.19509|5|22.62514|4|-3.641509|4|2012-11-21|0.00478|5|20.883882|4|-17.574108|4
2022-11-20 01:16:08|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1668747600000|0|none|||0|0|2022-11-18|0.21759|4|29.666667|4|-11.342868|4|2017-11-21|0.13964|4|11.887755|5|-5.4|4|2012-11-21|0.00503|5|12.695065|4|-11.133603|4
2022-11-20 01:16:09|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|7600|2401006.9|0.09226|2022-11-18|0.19632|5|11.057108|4|-14.656965|4|2017-11-21|0.06573|4|15.176791|4|-10.753957|5|2012-11-21|0.02344|5|24.587459|4|-19.180328|4
2022-11-20 01:16:10|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1668747600000|0|none|||0|0|2022-11-18|0.28068|4|80.28|4|-15.290323|4|2017-11-21|0.19509|5|22.62514|4|-3.641509|4|2012-11-21|0.00478|5|20.883882|4|-17.574108|4
2022-11-20 01:16:10|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|8159|1935506.6|0.78481|2022-11-18|0.43805|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-11-20 01:16:10|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1668747600000|0|none|||0|0|2022-11-18|0.19632|5|11.057108|4|-14.656965|4|2017-11-21|0.06573|4|15.176791|4|-10.753957|5|2012-11-21|0.02344|5|24.587459|4|-19.180328|4
2022-11-20 01:16:11|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|44150|78979.9|0.04404|2022-11-17|0.1034|23|13.222222|22|-9.746032|23|2017-11-21|0.04915|23|4.134484|22|-8.003737|23|2012-11-22|0.00929|23|33.443709|22|-16.666667|22
2022-11-20 01:16:11|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1668747600000|0|none|||0|0|2022-11-18|0.43805|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-11-20 01:16:11|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:12|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:12|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1668726000000|0|none|||0|0|2022-11-17|0.1034|23|13.222222|22|-9.746032|23|2017-11-21|0.04915|23|4.134484|22|-8.003737|23|2012-11-22|0.00929|23|33.443709|22|-16.666667|22
2022-11-20 01:16:12|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:12|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1667602800000|15|2022-11-05 23:00:00|2022-11-19 23:00:00|104.43|64454.1|1.74957|2022-11-19|1.08662|22|47.977691|22|-34.951167|23|2017-11-21|1.31484|23|45.449841|23|-22.265122|23||10000||0||0|
2022-11-20 01:16:12|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:12|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1661468400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:13|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1668898800000|0|none|||0|0|2022-11-19|1.08662|22|47.977691|22|-34.951167|23|2017-11-21|1.31484|23|45.449841|23|-22.265122|23||10000||0||0|
2022-11-20 01:16:13|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1661745600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:13|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1661745600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:13|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1661468400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:14|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1661745600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:14|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1661745600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:14|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1661745600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:14|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1661745600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:15|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1661745600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:15|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1664510400000|0|none|||0|0|2022-09-30|0.20625|4|7.518325|4|-10.693227|4|2017-11-21|0.20735|4|4.939224|5|-6.188748|5|2012-09-28|0.20019|4|3.473227|5|-3.954947|4
2022-11-20 01:16:15|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1661745600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:15|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1662501600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:16|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1664510400000|0|none|||0|0|2022-09-30|0.20625|4|7.518325|4|-10.693227|4|2017-11-21|0.20735|4|4.939224|5|-6.188748|5|2012-09-28|0.20019|4|3.473227|5|-3.954947|4
2022-11-20 01:16:16|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1662501600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:16|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1662501600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:16|IR.D.FGBM.FWM1.IP|Bobl (€2)|1662501600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:16|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1662501600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:17|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1662649200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:17|IR.D.FGBM.FWM1.IP|Bobl (€2)|1662501600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:17|IR.D.FGBL.FWM1.IP|Bund (€2)|1662501600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:17|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1662649200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:18|IR.D.FGBL.FWM1.IP|Bund (€2)|1662501600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:18|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1667520000000|3|2022-11-07 00:00:00|2022-11-09 00:00:00|1023.5|16445.3|0.42204|2022-11-09|0.38631|0|18.798435|0|-18.440261|23|2017-11-09|0.36719|23|7.037298|23|-6.660169|0|2012-11-09|0.35466|0|5.28371|23|-7.498737|23
2022-11-20 01:16:18|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1667520000000|3|2022-11-07 00:00:00|2022-11-09 00:00:00|1023.5|16445.3|0.42204|2022-11-09|0.38631|0|18.798435|0|-18.440261|23|2017-11-09|0.36719|23|7.037298|23|-6.660169|0|2012-11-09|0.35466|0|5.28371|23|-7.498737|23
2022-11-20 01:16:18|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:19|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:19|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|16744|3597089.1|0.05032|2022-11-18|0.19602|5|16.078878|5|-6.851674|4|2017-11-21|0.03999|4|11.598067|5|-8.559291|4|2012-11-21|0.08533|5|10.956522|4|-6.271613|4
2022-11-20 01:16:19|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|16744|3597089.1|0.05032|2022-11-18|0.19602|5|16.078878|5|-6.851674|4|2017-11-21|0.03999|4|11.598067|5|-8.559291|4|2012-11-21|0.08533|5|10.956522|4|-6.271613|4
2022-11-20 01:16:19|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|9755|2869447.4|0.2918|2022-11-18|0.32789|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2022-11-20 01:16:20|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|9755|2869447.4|0.2918|2022-11-18|0.32789|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2022-11-20 01:16:20|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|9600|1805524.7|0.59544|2022-11-18|0.35245|5|46.8|4|-11.462687|5|2017-11-21|0.07185|4|12.662883|4|-8.184743|4|2012-11-21|0.02457|5|85.666667|4|-20.248963|4
2022-11-20 01:16:21|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|15393|26577147.2|0.07583|2022-11-18|0.10509|5|25.714286|4|-15.004293|5|2017-11-21|0.0845|4|10.641509|5|-9.201821|4|2012-11-21|0.02016|5|38.194444|5|-25.810526|5
2022-11-20 01:16:21|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|9600|1805524.7|0.59544|2022-11-18|0.35245|5|46.8|4|-11.462687|5|2017-11-21|0.07185|4|12.662883|4|-8.184743|4|2012-11-21|0.02457|5|85.666667|4|-20.248963|4
2022-11-20 01:16:21|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|7.68|0|0|2022-11-18|1.28166|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:21|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1668747600000|0|none|||0|0|2022-11-18|0.10509|5|25.714286|4|-15.004293|5|2017-11-21|0.0845|4|10.641509|5|-9.201821|4|2012-11-21|0.02016|5|38.194444|5|-25.810526|5
2022-11-20 01:16:22|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|1664924400000|0|none|||0|0|2022-10-04|41.66667|23|0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:22|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1668729600000|0|none|||0|0|2022-11-18|1.28166|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:22|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|1664924400000|0|none|||0|0|2022-10-04|41.66667|23|0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:22|UD.D.SPWR.CASH.IP|SunPower Corp|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|2320|4542243.3|0.17675|2022-11-18|0.43585|4|21.408046|5|-15.488432|5|2017-11-21|0.1801|4|23.673469|5|-14.239248|4|2012-11-21|0.14948|5|24.87848|5|-24.981477|4
2022-11-20 01:16:23|SE.D.NETUS.CASH.IP|Cloudflare Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|4695|5493719.1|0.32034|2022-11-18|0.39743|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2022-11-20 01:16:23|UD.D.SPWR.CASH.IP|SunPower Corp|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|2320|4542243.3|0.17675|2022-11-18|0.43585|4|21.408046|5|-15.488432|5|2017-11-21|0.1801|4|23.673469|5|-14.239248|4|2012-11-21|0.14948|5|24.87848|5|-24.981477|4
2022-11-20 01:16:23|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:23|SE.D.NETUS.CASH.IP|Cloudflare Inc|1668747600000|0|none|||0|0|2022-11-18|0.39743|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2022-11-20 01:16:24|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:24|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|3655|6534317.4|0.22982|2022-11-18|0.95673|5|13.773913|5|-8.022989|4|2017-11-21|1.05783|4|2.77981|4|-3.192204|4||10000||0||0|
2022-11-20 01:16:24|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|3655|6534317.4|0.22982|2022-11-18|0.95673|5|13.773913|5|-8.022989|4|2017-11-21|1.05783|4|2.77981|4|-3.192204|4||10000||0||0|
2022-11-20 01:16:24|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|3219|419638|0.42316|2022-11-18|1.51493|4|12.970711|5|-15.832989|5|2017-11-21|0.3877|4|2.843602|4|-27.465181|5||10000||0||0|
2022-11-20 01:16:25|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|3219|419638|0.42316|2022-11-18|1.51493|4|12.970711|5|-15.832989|5|2017-11-21|0.3877|4|2.843602|4|-27.465181|5||10000||0||0|
2022-11-20 01:16:25|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|4458|24721.6|0.52567|2022-11-18|1.71422|5|18.5|4|-20.030817|4||10000||0||0|||10000||0||0|
2022-11-20 01:16:25|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|4458|24721.6|0.52567|2022-11-18|1.71422|5|18.5|4|-20.030817|4||10000||0||0|||10000||0||0|
2022-11-20 01:16:26|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|1562|185406.8|0.4359|2022-11-18|0.37473|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2022-11-20 01:16:26|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|1562|185406.8|0.4359|2022-11-18|0.37473|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2022-11-20 01:16:26|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|4386|167101.4|0.42603|2022-11-18|0.68654|5|13.135305|5|-13.758117|4|2017-11-21|0.22002|5|3.008639|4|-5.091312|5||10000||0||0|
2022-11-20 01:16:27|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|4386|167101.4|0.42603|2022-11-18|0.68654|5|13.135305|5|-13.758117|4|2017-11-21|0.22002|5|3.008639|4|-5.091312|5||10000||0||0|
2022-11-20 01:16:27|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|2156|1455|0.82801|2022-11-18|2.11414|4|18.192308|4|-14.907573|4|2017-11-21|0.30887|5|1.6|5|-1.160991|4||10000||0||0|
2022-11-20 01:16:27|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|2156|1455|0.82801|2022-11-18|2.11414|4|18.192308|4|-14.907573|4|2017-11-21|0.30887|5|1.6|5|-1.160991|4||10000||0||0|
2022-11-20 01:16:27|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|1788|848.8|1.10915|2022-11-18|1.00813|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2022-11-20 01:16:28|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|1788|848.8|1.10915|2022-11-18|1.00813|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2022-11-20 01:16:28|UA.D.CANUS.CASH.IP|Canaan Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|274|2041993.2|0.79614|2022-11-18|0.83426|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-11-20 01:16:28|UA.D.CANUS.CASH.IP|Canaan Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|274|2041993.2|0.79614|2022-11-18|0.83426|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-11-20 01:16:28|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|443|13054547.9|0.67261|2022-11-18|1.37089|4|44.868735|5|-27.894003|5|2017-11-21|1.41635|5|21.708185|5|-2.771084|5||10000||0||0|
2022-11-20 01:16:29|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|443|13054547.9|0.67261|2022-11-18|1.37089|4|44.868735|5|-27.894003|5|2017-11-21|1.41635|5|21.708185|5|-2.771084|5||10000||0||0|
2022-11-20 01:16:29|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|300|150250|0.8484|2022-11-18|1.51847|4|27.419355|5|-17.777778|4|2017-11-21|0.43115|5|13.927577|4|-18.760757|4||10000||0||0|
2022-11-20 01:16:29|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|300|150250|0.8484|2022-11-18|1.51847|4|27.419355|5|-17.777778|4|2017-11-21|0.43115|5|13.927577|4|-18.760757|4||10000||0||0|
2022-11-20 01:16:29|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|14611|165681.3|0.28627|2022-11-18|0.28574|5|5.760401|4|-12.782051|4|2017-11-21|0.0555|4|1.774844|4|-3.306411|4||10000||0||0|
2022-11-20 01:16:30|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|14611|165681.3|0.28627|2022-11-18|0.28574|5|5.760401|4|-12.782051|4|2017-11-21|0.0555|4|1.774844|4|-3.306411|4||10000||0||0|
2022-11-20 01:16:30|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|22521|409531.5|0.15376|2022-11-18|0.26055|5|7.066529|5|-14.085808|4|2017-11-21|0.05391|4|3.796103|5|-3.72378|5|2012-11-21|0.00814|5|8.867329|5|-8.47308|4
2022-11-20 01:16:30|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|22521|409531.5|0.15376|2022-11-18|0.26055|5|7.066529|5|-14.085808|4|2017-11-21|0.05391|4|3.796103|5|-3.72378|5|2012-11-21|0.00814|5|8.867329|5|-8.47308|4
2022-11-20 01:16:31|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|15440|2609220.1|0.14389|2022-11-18|0.1613|5|4.318739|4|-14.189702|4|2017-11-21|0.02636|4|2.900598|4|-3.711123|4||10000||0||0|
2022-11-20 01:16:31|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|15440|2609220.1|0.14389|2022-11-18|0.1613|5|4.318739|4|-14.189702|4|2017-11-21|0.02636|4|2.900598|4|-3.711123|4||10000||0||0|
2022-11-20 01:16:32|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|22572|206032.9|0.27109|2022-11-18|0.25724|5|6.768692|5|-7.160999|4|2017-11-21|0.03592|4|3.682302|4|-3.12766|4||10000||0||0|
2022-11-20 01:16:32|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|22572|206032.9|0.27109|2022-11-18|0.25724|5|6.768692|5|-7.160999|4|2017-11-21|0.03592|4|3.682302|4|-3.12766|4||10000||0||0|
2022-11-20 01:16:32|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|3383|92446.5|0.14117|2022-11-18|0.14532|23|5.98472|23|-7.617504|0|2017-11-21|0.29282|23|1.852679|23|-1.359786|23||10000||0||0|
2022-11-20 01:16:32|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|3383|92446.5|0.14117|2022-11-18|0.14532|23|5.98472|23|-7.617504|0|2017-11-21|0.29282|23|1.852679|23|-1.359786|23||10000||0||0|
2022-11-20 01:16:33|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1667602800000|15|2022-11-05 23:00:00|2022-11-19 23:00:00|64.17|81048.1|1.17445|2022-11-19|1.21696|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:33|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1667602800000|15|2022-11-05 23:00:00|2022-11-19 23:00:00|64.17|81048.1|1.17445|2022-11-19|1.21696|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:33|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1667574000000|12|2022-11-06 15:00:00|2022-11-18 15:00:00|14925|776.4|0.05195|2022-11-18|0.05448|15|0.450239|15|-0.357023|15||10000||0||0|||10000||0||0|
2022-11-20 01:16:33|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1667574000000|12|2022-11-06 15:00:00|2022-11-18 15:00:00|14925|776.4|0.05195|2022-11-18|0.05448|15|0.450239|15|-0.357023|15||10000||0||0|||10000||0||0|
2022-11-20 01:16:34|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|200.98|0|1.55494|2022-11-17|22.18848|22|2600|23|-95|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:34|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|200.98|0|1.55494|2022-11-17|22.18848|22|2600|23|-95|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:34|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|292.33|0|1.03724|2022-11-17|60.4208|22|316.666667|22|-89.90167|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:34|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|292.33|0|1.03724|2022-11-17|60.4208|22|316.666667|22|-89.90167|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:34|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|77.35|0|4.31593|2022-11-17|2.81584|23|6950|22|-94.736842|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:35|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|77.35|0|4.31593|2022-11-17|2.81584|23|6950|22|-94.736842|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:35|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|88.3|0|3.53473|2022-11-17|1.14911|23|131.640261|22|-76.089061|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:35|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|88.3|0|3.53473|2022-11-17|1.14911|23|131.640261|22|-76.089061|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:35|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|166.12|0|1.82446|2022-11-17|0.81428|23|7083.333333|22|-87.378641|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:35|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|166.12|0|1.82446|2022-11-17|0.81428|23|7083.333333|22|-87.378641|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:36|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|8.26|0|20.73153|2022-11-17|3.79386|23|501.149425|23|-78.858351|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:36|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|8.26|0|20.73153|2022-11-17|3.79386|23|501.149425|23|-78.858351|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:36|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|26.15|0|9.45271|2022-11-17|5.6844|23|664.864865|22|-93.315858|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:36|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|26.15|0|9.45271|2022-11-17|5.6844|23|664.864865|22|-93.315858|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:37|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|78.79|0|3.77344|2022-11-17|79.59162|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:37|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|78.79|0|3.77344|2022-11-17|79.59162|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:37|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00||0|450.25437|2022-11-17|46.68969|23|8350|23|-98.571429|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:37|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00||0|450.25437|2022-11-17|46.68969|23|8350|23|-98.571429|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:38|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|198.35|0|1.25299|2022-11-17|2.49287|23|3250|22|-58.301158|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:38|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|198.35|0|1.25299|2022-11-17|2.49287|23|3250|22|-58.301158|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:38|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|253.7|0|1.00552|2022-11-17|2.92058|22|780.095923|22|-94.174757|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:38|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|253.7|0|1.00552|2022-11-17|2.92058|22|780.095923|22|-94.174757|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:38|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|107.72|0|2.10414|2022-11-17|3.84976|22|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:39|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|335.67|0|0.75906|2022-11-17|1.85272|23|136.461126|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:39|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|107.72|0|2.10414|2022-11-17|3.84976|22|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:39|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1668726000000|0|none|||0|0|2022-11-17|1.85272|23|136.461126|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:39|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1663192800000|0|none|||0|0|2022-09-14|1.72402|22|132.343234|22|-97.191011|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:40|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1663192800000|0|none|||0|0|2022-09-14|1.72402|22|132.343234|22|-97.191011|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:40|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|288.13|0|0.87319|2022-11-17|1.35199|22|112.132353|22|-91.254125|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:40|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|288.13|0|0.87319|2022-11-17|1.35199|22|112.132353|22|-91.254125|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:40|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|523.5|0|0.49848|2022-11-17|1.09784|23|66.687364|22|-61.016013|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:41|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|523.5|0|0.49848|2022-11-17|1.09784|23|66.687364|22|-61.016013|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:41|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1663192800000|0|none|||0|0|2022-09-14|0.94775|22|132.110092|23|-73.535354|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:41|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1663192800000|0|none|||0|0|2022-09-14|0.94775|22|132.110092|23|-73.535354|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:41|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|529.64|0|0.4965|2022-11-17|0.70564|22|60.73241|23|-43.305032|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:42|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|529.64|0|0.4965|2022-11-17|0.70564|22|60.73241|23|-43.305032|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:42|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|34.65|0|7.8299|2022-11-17|1.72794|23|605.555556|22|-86.637931|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:42|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|34.65|0|7.8299|2022-11-17|1.72794|23|605.555556|22|-86.637931|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:42|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|300.02|0|0.83639|2022-11-17|7.25408|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:43|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|300.02|0|0.83639|2022-11-17|7.25408|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:43|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1661745600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:43|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1661745600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:43|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|
2022-11-20 01:16:44|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|
2022-11-20 01:16:44|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|10210.3|222929.4|0.01958|2022-11-18|0.01942|4|0.44522|5|-0.42412|4||10000||0||0|||10000||0||0|
2022-11-20 01:16:44|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1667534400000|12|2022-11-06 04:00:00|2022-11-18 05:00:00|10210.3|222929.4|0.01958|2022-11-18|0.01942|4|0.44522|5|-0.42412|4||10000||0||0|||10000||0||0|
2022-11-20 01:16:44|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1668747600000|0|none|||0|0|2022-11-18|0.01942|4|0.44522|5|-0.42412|4||10000||0||0|||10000||0||0|
2022-11-20 01:16:44|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|918|12791992.5|0.22284|2022-11-18|0.27575|5|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2022-11-20 01:16:44|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1668747600000|0|none|||0|0|2022-11-18|0.01942|4|0.44522|5|-0.42412|4||10000||0||0|||10000||0||0|
2022-11-20 01:16:45|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1668747600000|0|none|||0|0|2022-11-18|0.27575|5|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2022-11-20 01:16:45|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1667602800000|15|2022-11-05 23:00:00|2022-11-19 23:00:00|90.04|42429.5|1.41035|2022-11-19|1.02031|22|42.135762|22|-34.900498|22|2017-11-21|0|22|41.525424|23|-17.074512|22||10000||0||0|
2022-11-20 01:16:46|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1667602800000|15|2022-11-05 23:00:00|2022-11-19 23:00:00|90.04|42429.5|1.41035|2022-11-19|1.02031|22|42.135762|22|-34.900498|22|2017-11-21|0|22|41.525424|23|-17.074512|22||10000||0||0|
2022-11-20 01:16:46|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1667602800000|15|2022-11-05 23:00:00|2022-11-19 23:00:00|32.3|36092.3|4.00649|2022-11-19|1.50333|23|19.826628|22|-22.806711|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:46|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1667602800000|15|2022-11-05 23:00:00|2022-11-19 23:00:00|9.04|25760.5|2.16721|2022-11-19|1.6825|22|59.267486|23|-26.48137|23|2017-11-21|0|22|94.770206|22|-28.125|22||10000||0||0|
2022-11-20 01:16:46|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1667602800000|15|2022-11-05 23:00:00|2022-11-19 23:00:00|32.3|36092.3|4.00649|2022-11-19|1.50333|23|19.826628|22|-22.806711|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:46|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|15197|32307.6|0.09185|2022-11-17|0.06291|22|4.064865|22|-3.258765|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:47|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1668898800000|0|none|||0|0|2022-11-19|1.6825|22|59.267486|23|-26.48137|23|2017-11-21|0|22|94.770206|22|-28.125|22||10000||0||0|
2022-11-20 01:16:47|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|10680.5|313589.3|0.01593|2022-11-17|0.01504|22|0.421013|22|-0.443295|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:47|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1668726000000|0|none|||0|0|2022-11-17|0.06291|22|4.064865|22|-3.258765|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:47|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|3706.1|102252.3|0.25483|2022-11-17|0.28389|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:47|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1668726000000|0|none|||0|0|2022-11-17|0.01504|22|0.421013|22|-0.443295|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:48|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|1973.3|52242.5|0.10206|2022-11-17|0.10385|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:48|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1668726000000|0|none|||0|0|2022-11-17|0.28389|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:48|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1667602800000|15|2022-11-05 23:00:00|2022-11-19 23:00:00|575.46|142254.2|0.88145|2022-11-19|1.01602|22|23.686215|22|-27.147902|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:48|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1668726000000|0|none|||0|0|2022-11-17|0.10385|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:49|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1667602800000|15|2022-11-05 23:00:00|2022-11-19 23:00:00|612.28|158649.5|1.82958|2022-11-19|1.13426|23|17.107421|23|-29.786489|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:49|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1668898800000|0|none|||0|0|2022-11-19|1.01602|22|23.686215|22|-27.147902|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:49|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1668898800000|0|none|||0|0|2022-11-19|1.13426|23|17.107421|23|-29.786489|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:49|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1667602800000|15|2022-11-05 23:00:00|2022-11-19 23:00:00|557.73|110115.3|1.5555|2022-11-19|1.10685|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:50|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1667602800000|15|2022-11-05 23:00:00|2022-11-19 23:00:00|557.73|110115.3|1.5555|2022-11-19|1.10685|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:50|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1667602800000|15|2022-11-05 23:00:00|2022-11-19 23:00:00|8.44|28535.7|1.14708|2022-11-19|1.2264|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:50|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1667602800000|15|2022-11-05 23:00:00|2022-11-19 23:00:00|8.44|28535.7|1.14708|2022-11-19|1.2264|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:50|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|7211|10792.1|0.20934|2022-11-18|0.19951|23|20.412117|0|-15.470417|0||10000||0||0|||10000||0||0|
2022-11-20 01:16:51|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|7211|10792.1|0.20934|2022-11-18|0.19951|23|20.412117|0|-15.470417|0||10000||0||0|||10000||0||0|
2022-11-20 01:16:51|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00||0|0|2022-11-17|12.58106|23|2100|23|-83.136095|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:51|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00||0|0|2022-11-17|12.58106|23|2100|23|-83.136095|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:51|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00||0|0|2022-11-17|61.36153|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:51|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00||0|0|2022-11-17|61.36153|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:52|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|778.99|0|0.34324|2022-11-17|0.39228|22|42.586189|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:52|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|778.99|0|0.34324|2022-11-17|0.39228|22|42.586189|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:52|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|1028.97|0|0.26233|2022-11-17|0.29644|22|33.316905|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:52|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|1028.97|0|0.26233|2022-11-17|0.29644|22|33.316905|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:52|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1655330400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:53|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1655330400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:53|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|0.35|0|681.34536|2022-11-17|94.9216|23|4516.666667|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:53|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|0.35|0|681.34536|2022-11-17|94.9216|23|4516.666667|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:53|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1655330400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:53|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1655330400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:54|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1655330400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:54|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1655330400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:16:54|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|30.73|0|8.60692|2022-11-17|7.03751|23|10200|22|-86.021505|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:54|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|30.73|0|8.60692|2022-11-17|7.03751|23|10200|22|-86.021505|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:55|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|10.97|0|17.33981|2022-11-17|206.3774|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:55|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|10.97|0|17.33981|2022-11-17|206.3774|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:55|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1663192800000|0|none|||0|0|2022-09-14|0.56595|22|85.896851|23|-62.215478|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:55|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1663192800000|0|none|||0|0|2022-09-14|0.56595|22|85.896851|23|-62.215478|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:56|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1663192800000|0|none|||0|0|2022-09-14|0.31834|22|20.687849|22|-13.449348|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:56|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1663192800000|0|none|||0|0|2022-09-14|0.31834|22|20.687849|22|-13.449348|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:56|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|457.61|0|0.65757|2022-11-17|2.70505|22|3100|23|-48.302009|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:56|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|457.61|0|0.65757|2022-11-17|2.70505|22|3100|23|-48.302009|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:57|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|648.46|0|0.45842|2022-11-17|38.26189|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:57|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|648.46|0|0.45842|2022-11-17|38.26189|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:57|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|168.98|0|1.49568|2022-11-17|6.6911|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:57|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|168.98|0|1.49568|2022-11-17|6.6911|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:58|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|109.83|0|2.2763|2022-11-17|7.94842|22|2400|23|-73.490814|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:58|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|109.83|0|2.2763|2022-11-17|7.94842|22|2400|23|-73.490814|23||10000||0||0|||10000||0||0|
2022-11-20 01:16:58|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1663192800000|0|none|||0|0|2022-09-14|4.62032|23|13900|23|-88.596491|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:58|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1663192800000|0|none|||0|0|2022-09-14|4.62032|23|13900|23|-88.596491|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:58|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1663192800000|0|none|||0|0|2022-09-14|33.50699|23|3900|23|-97.959184|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:59|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1663192800000|0|none|||0|0|2022-09-14|33.50699|23|3900|23|-97.959184|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:59|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|69.71|0|3.57528|2022-11-17|29.31599|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:59|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|69.71|0|3.57528|2022-11-17|29.31599|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2022-11-20 01:16:59|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|42.93|0|5.78605|2022-11-17|11.22864|22|624.459459|22|-80.947465|22||10000||0||0|||10000||0||0|
2022-11-20 01:17:00|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|42.93|0|5.78605|2022-11-17|11.22864|22|624.459459|22|-80.947465|22||10000||0||0|||10000||0||0|
2022-11-20 01:17:00|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|
2022-11-20 01:17:00|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|
2022-11-20 01:17:00|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1663192800000|0|none|||0|0|2022-09-14|0.3389|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0|
2022-11-20 01:17:01|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1663192800000|0|none|||0|0|2022-09-14|0.3389|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0|
2022-11-20 01:17:01|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|27.29|0|9.16045|2022-11-17|8.5652|23|141.176471|22|-63.043478|22||10000||0||0|||10000||0||0|
2022-11-20 01:17:01|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|27.29|0|9.16045|2022-11-17|8.5652|23|141.176471|22|-63.043478|22||10000||0||0|||10000||0||0|
2022-11-20 01:17:01|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|19.84|0|10.52706|2022-11-17|44.82358|23|2500|22|-97.530864|22|2017-11-21|2.23642|23|87.350775|22|-50.676983|22||10000||0||0|
2022-11-20 01:17:01|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|19.84|0|10.52706|2022-11-17|44.82358|23|2500|22|-97.530864|22|2017-11-21|2.23642|23|87.350775|22|-50.676983|22||10000||0||0|
2022-11-20 01:17:02|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|
2022-11-20 01:17:02|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|
2022-11-20 01:17:02|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1663192800000|0|none|||0|0|2022-09-14|0.14841|23|42.084869|23|-14.268803|22||10000||0||0|||10000||0||0|
2022-11-20 01:17:02|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1663192800000|0|none|||0|0|2022-09-14|0.14841|23|42.084869|23|-14.268803|22||10000||0||0|||10000||0||0|
2022-11-20 01:17:03|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|13.68|0|13.30345|2022-11-17|9.30996|22|33.447245|22|-20.695274|23||10000||0||0|||10000||0||0|
2022-11-20 01:17:03|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|13.68|0|13.30345|2022-11-17|9.30996|22|33.447245|22|-20.695274|23||10000||0||0|||10000||0||0|
2022-11-20 01:17:03|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|8.79|0|20.65383|2022-11-17|103.33343|22|12725|23|-96.666667|23|2017-11-21|27.64955|23|12150|22|-84.369115|23||10000||0||0|
2022-11-20 01:17:04|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|247.21|0|1.32642|2022-11-17|76.99804|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-11-20 01:17:04|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|475.3|0|0.65857|2022-11-17|9.56809|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2022-11-20 01:17:04|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|8.79|0|20.65383|2022-11-17|103.33343|22|12725|23|-96.666667|23|2017-11-21|27.64955|23|12150|22|-84.369115|23||10000||0||0|
2022-11-20 01:17:05|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1668726000000|0|none|||0|0|2022-11-17|76.99804|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-11-20 01:17:05|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|27.58|0|6.84999|2022-11-17|5.78828|22|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-11-20 01:17:05|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|6.17|0|18.88305|2022-11-17|8.84042|22|208.163265|23|-84.4098|23||10000||0||0|||10000||0||0|
2022-11-20 01:17:05|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1668726000000|0|none|||0|0|2022-11-17|9.56809|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2022-11-20 01:17:05|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|720.33|0|0.41927|2022-11-17|0.44759|23|40.102679|23|-16.324478|23||10000||0||0|||10000||0||0|
2022-11-20 01:17:05|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1668726000000|0|none|||0|0|2022-11-17|5.78828|22|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-11-20 01:17:06|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|968.92|0|0.30517|2022-11-17|0.32015|23|27.856533|23|-12.035952|23||10000||0||0|||10000||0||0|
2022-11-20 01:17:06|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1668726000000|0|none|||0|0|2022-11-17|8.84042|22|208.163265|23|-84.4098|23||10000||0||0|||10000||0||0|
2022-11-20 01:17:06|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|1.2|0|61.74765|2022-11-17|16.2355|22|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2022-11-20 01:17:06|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1668726000000|0|none|||0|0|2022-11-17|0.44759|23|40.102679|23|-16.324478|23||10000||0||0|||10000||0||0|
2022-11-20 01:17:07|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1668726000000|0|none|||0|0|2022-11-17|0.32015|23|27.856533|23|-12.035952|23||10000||0||0|||10000||0||0|
2022-11-20 01:17:07|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00||0|384.71723|2022-11-17|23.38118|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2022-11-20 01:17:07|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|
2022-11-20 01:17:07|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1668726000000|0|none|||0|0|2022-11-17|16.2355|22|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2022-11-20 01:17:07|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|
2022-11-20 01:17:07|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1668726000000|0|none|||0|0|2022-11-17|23.38118|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2022-11-20 01:17:08|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|
2022-11-20 01:17:08|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00||0|148.91065|2022-11-17|24.18412|22|8750|23|-96.103896|22||10000||0||0|||10000||0||0|
2022-11-20 01:17:09|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00||0|0|2022-11-17|41.24858|22|1940|23|-96.25|22|2017-11-21|2.71581|22|39.930151|22|-42.529586|23||10000||0||0|
2022-11-20 01:17:09|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|
2022-11-20 01:17:09|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1668726000000|0|none|||0|0|2022-11-17|24.18412|22|8750|23|-96.103896|22||10000||0||0|||10000||0||0|
2022-11-20 01:17:09|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|8107|5909519.9|0.0148|2022-11-18|0.02051|4|0.35058|4|-4.793289|5|2017-11-21|0.26522|5|0.260078|4|-0.23571|4|2012-11-21|1.28792|4|0.047326|5|-0.094944|4
2022-11-20 01:17:10|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1668726000000|0|none|||0|0|2022-11-17|41.24858|22|1940|23|-96.25|22|2017-11-21|2.71581|22|39.930151|22|-42.529586|23||10000||0||0|
2022-11-20 01:17:10|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|9611|4270975.1|0.01469|2022-11-18|0.01447|5|1.654151|4|-2.490987|4|2017-11-21|0.02332|4|1.331865|4|-1.417832|4|2012-11-21|0.0058|4|3.239511|4|-1.710985|5
2022-11-20 01:17:10|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1668747600000|0|none|||0|0|2022-11-18|0.02051|4|0.35058|4|-4.793289|5|2017-11-21|0.26522|5|0.260078|4|-0.23571|4|2012-11-21|1.28792|4|0.047326|5|-0.094944|4
2022-11-20 01:17:11|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|9965|16742535.9|0.03666|2022-11-18|0.01692|5|4.743736|4|-6.391437|4|2017-11-21|0.01974|4|2.57887|5|-2.051564|5|2012-11-21|0.00447|4|3.472646|4|-3.4952|4
2022-11-20 01:17:11|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1668747600000|0|none|||0|0|2022-11-18|0.01447|5|1.654151|4|-2.490987|4|2017-11-21|0.02332|4|1.331865|4|-1.417832|4|2012-11-21|0.0058|4|3.239511|4|-1.710985|5
2022-11-20 01:17:12|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1667534400000|10|2022-11-07 05:00:00|2022-11-18 05:00:00|8348|7484750.1|0.05569|2022-11-18|0.11611|5|7.524165|4|-5.714286|4|2017-11-21|0.07928|5|21.237634|4|-2.469686|5|2012-11-21|0.04358|4|6.974026|5|-10.841238|5
2022-11-20 01:17:12|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1668747600000|0|none|||0|0|2022-11-18|0.01692|5|4.743736|4|-6.391437|4|2017-11-21|0.01974|4|2.57887|5|-2.051564|5|2012-11-21|0.00447|4|3.472646|4|-3.4952|4
2022-11-20 01:17:13|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1668747600000|0|none|||0|0|2022-11-18|0.11611|5|7.524165|4|-5.714286|4|2017-11-21|0.07928|5|21.237634|4|-2.469686|5|2012-11-21|0.04358|4|6.974026|5|-10.841238|5
2022-11-20 01:17:13|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|10081|94854.9|0.11828|2022-11-18|0.1485|23|4.564356|0|-3.912977|0|2017-11-21|0.18163|0|3.449951|23|-1.541891|23|2012-11-22|0.09639|23|6.166894|0|-5.833333|0
2022-11-20 01:17:14|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1666134000000|0|none|||0|0|2022-10-18|13.90973|0|1300|23|-88.888889|23||10000||0||0|||10000||0||0|
2022-11-20 01:17:14|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1663196400000|0|none|||0|0|2022-09-14|1.12707|23|300|0|-64.620939|23||10000||0||0|||10000||0||0|
2022-11-20 01:17:14|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|10081|94854.9|0.11828|2022-11-18|0.1485|23|4.564356|0|-3.912977|0|2017-11-21|0.18163|0|3.449951|23|-1.541891|23|2012-11-22|0.09639|23|6.166894|0|-5.833333|0
2022-11-20 01:17:15|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1667347200000|5|2022-11-10 00:00:00|2022-11-16 00:00:00||0|819.42857|2022-11-16|27.44262|23|2500|23|-93.75|0||10000||0||0|||10000||0||0|
2022-11-20 01:17:15|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1666134000000|0|none|||0|0|2022-10-18|13.90973|0|1300|23|-88.888889|23||10000||0||0|||10000||0||0|
2022-11-20 01:17:16|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1663196400000|0|none|||0|0|2022-09-14|1.12707|23|300|0|-64.620939|23||10000||0||0|||10000||0||0|
2022-11-20 01:17:16|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1667520000000|10|2022-11-07 00:00:00|2022-11-18 00:00:00|2290|0|0.46968|2022-11-18|6.40829|23|300|0|-93.889717|23||10000||0||0|||10000||0||0|
2022-11-20 01:17:16|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1668556800000|0|none|||0|0|2022-11-16|27.44262|23|2500|23|-93.75|0||10000||0||0|||10000||0||0|
2022-11-20 01:17:16|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1662501600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:17:16|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1668729600000|0|none|||0|0|2022-11-18|6.40829|23|300|0|-93.889717|23||10000||0||0|||10000||0||0|
2022-11-20 01:17:17|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1668726000000|0|none|||0|0|2022-11-17|0.06429|22|2.660366|22|-2.429114|22||10000||0||0|||10000||0||0|
2022-11-20 01:17:17|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1662501600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-20 01:17:17|IX.D.OMX20.IFM.IP|Norway 20|1667516400000|10|2022-11-06 23:00:00|2022-11-17 23:00:00|1100.65|2424.7|0.22451|2022-11-17|0.22531|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2022-11-20 01:17:17|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1668726000000|0|none|||0|0|2022-11-17|0.06429|22|2.660366|22|-2.429114|22||10000||0||0|||10000||0||0|
2022-11-20 01:17:17|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|-1|83|2022-05-31 22:00:00|2022-11-18 23:00:00|11674.2|0|0.15085|2022-11-18|0.14827|22|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2022-11-20 01:17:18|IX.D.OMX20.IFM.IP|Norway 20|1668726000000|0|none|||0|0|2022-11-17|0.22531|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2022-11-20 01:17:18|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|-1|2677|2015-01-25 23:00:00|2017-11-21 23:00:00|23506.1|221.5|0.05599|2022-11-18|0.05914|23|10.632763|23|-11.606025|23|2017-11-21|0.03823|23|3.16616|22|-4.457865|22||10000||0||0|
2022-11-20 01:17:18|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1668812400000|0|none|||0|0|2022-11-18|0.14827|22|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2022-11-20 01:17:19|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|-1|2677|2015-01-25 23:00:00|2017-11-21 23:00:00|7398.5|131.4|0.10568|2022-11-19|0.11297|23|7.867356|23|-10.101525|23|2017-11-21|0.08922|23|3.878857|23|-6.640595|22||10000||0||0|
2022-11-20 01:17:19|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1668812400000|0|none|||0|0|2022-11-18|0.05914|23|10.632763|23|-11.606025|23|2017-11-21|0.03823|23|3.16616|22|-4.457865|22||10000||0||0|
2022-11-20 01:17:19|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|-1|2677|2015-01-25 23:00:00|2017-11-21 23:00:00|12969.5|330.6|0.08265|2022-11-19|0.08429|23|9.83378|23|-13.327632|23|2017-11-21|0.06542|23|4.665159|22|-9.838717|22||10000||0||0|
2022-11-20 01:17:20|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1668898800000|0|none|||0|0|2022-11-19|0.11297|23|7.867356|23|-10.101525|23|2017-11-21|0.08922|23|3.878857|23|-6.640595|22||10000||0||0|
2022-11-20 01:17:20|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1668898800000|0|none|||0|0|2022-11-19|0.08429|23|9.83378|23|-13.327632|23|2017-11-21|0.06542|23|4.665159|22|-9.838717|22||10000||0||0|