2024-08-30 10:57:49|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|5619.95|1104964.1|0.02604|2024-08-29|0.03517|23|8.855304|23|-10.985944|23|2019-09-01|0.04141|23|5.507913|23|-4.691787|23|2014-09-02|0.00778|23|10.789002|23|-8.723105|22
2024-08-30 10:57:50|IX.D.RUSSELL.IEN.IP|US Russell 2000 Cash ($1)|-1|3983|2010-07-25 22:00:00|2014-09-02 22:00:00|1171.78|85978.9|0.03744|2024-08-29|0.04269|23|9.166995|23|-12.801004|23|2019-09-01|0.03353|23|4.817564|23|-4.861785|23|2014-09-02|0.03442|23|10.049924|22|-9.955043|22
2024-08-30 10:57:51|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|41433.2|106675.6|0.02306|2024-08-29|0.02893|23|10.611471|23|-11.560444|23|2019-09-01|0.03018|23|5.538886|23|-5.210822|23|2014-09-02|0.00557|23|10.932925|22|-7.783348|22
2024-08-30 10:57:51|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|11025.5|0|0.04411|2024-08-30|0.09323|4|11.323298|4|-10.324682|4|2019-09-01|0.13634|4|3.409181|4|-4.017944|4||10000||0||0|
2024-08-30 10:57:52|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1724968800000|0|none|||0|0|2024-08-29|0.03517|23|8.855304|23|-10.985944|23|2019-09-01|0.04141|23|5.507913|23|-4.691787|23|2014-09-02|0.00778|23|10.789002|23|-8.723105|22
2024-08-30 10:57:52|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1723154400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:57:52|IX.D.RUSSELL.IEN.IP|US Russell 2000 Cash ($1)|1724968800000|0|none|||0|0|2024-08-29|0.04269|23|9.166995|23|-12.801004|23|2019-09-01|0.03353|23|4.817564|23|-4.861785|23|2014-09-02|0.03442|23|10.049924|22|-9.955043|22
2024-08-30 10:57:53|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|8088.8|30591.5|0.04923|2024-08-29|0.03506|23|11.794861|22|-10.959977|23|2019-09-01|0.04377|23|6.847715|22|-5.739319|22|2014-09-02|0.01744|23|9.350337|22|-7.352047|22
2024-08-30 10:57:53|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1724968800000|0|none|||0|0|2024-08-29|0.02893|23|10.611471|23|-11.560444|23|2019-09-01|0.03018|23|5.538886|23|-5.210822|23|2014-09-02|0.00557|23|10.932925|22|-7.783348|22
2024-08-30 10:57:53|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1723158000000|14|2024-08-11 23:00:00|2024-08-28 23:00:00|135547|0|7.22395|2024-08-28|0.65633|23|8.309228|0|-12.933188|0|2019-09-01|1.61909|23|4.700162|0|-5.961314|0||10000||0||0|
2024-08-30 10:57:54|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1724990400000|0|none|||0|0|2024-08-30|0.09323|4|11.323298|4|-10.324682|4|2019-09-01|0.13634|4|3.409181|4|-4.017944|4||10000||0||0|
2024-08-30 10:57:54|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1723154400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:57:54|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1724968800000|0|none|||0|0|2024-08-29|0.03517|23|8.855304|23|-10.985944|23|2019-09-01|0.04141|23|5.507913|23|-4.691787|23|2014-09-02|0.00778|23|10.789002|23|-8.723105|22
2024-08-30 10:57:55|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1724968800000|0|none|||0|0|2024-08-29|0.03506|23|11.794861|22|-10.959977|23|2019-09-01|0.04377|23|6.847715|22|-5.739319|22|2014-09-02|0.01744|23|9.350337|22|-7.352047|22
2024-08-30 10:57:55|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|7676.5|42451.9|0.0508|2024-08-29|0.06349|23|8.509728|23|-13.436608|23|2019-09-01|0.09|22|4.38636|23|-11.350733|22|2014-09-02|0.04006|23|7.5542|23|-7.983282|22
2024-08-30 10:57:55|IX.D.RUSSELL.IEN.IP|US Russell 2000 Cash ($1)|1724968800000|0|none|||0|0|2024-08-29|0.04269|23|9.166995|23|-12.801004|23|2019-09-01|0.03353|23|4.817564|23|-4.861785|23|2014-09-02|0.03442|23|10.049924|22|-9.955043|22
2024-08-30 10:57:55|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1724886000000|0|none|||0|0|2024-08-28|0.65633|23|8.309228|0|-12.933188|0|2019-09-01|1.61909|23|4.700162|0|-5.961314|0||10000||0||0|
2024-08-30 10:57:56|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|11719.3|201804|0.18172|2024-08-29|0.15961|22|10.099639|23|-7.500461|23|2019-09-01|0.30319|22|13.090082|22|-14.855042|22|2014-09-02|0.81428|23|5.980861|23|-6.902603|22
2024-08-30 10:57:56|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1724968800000|0|none|||0|0|2024-08-29|0.02893|23|10.611471|23|-11.560444|23|2019-09-01|0.03018|23|5.538886|23|-5.210822|23|2014-09-02|0.00557|23|10.932925|22|-7.783348|22
2024-08-30 10:57:56|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1724968800000|0|none|||0|0|2024-08-29|0.06349|23|8.509728|23|-13.436608|23|2019-09-01|0.09|22|4.38636|23|-11.350733|22|2014-09-02|0.04006|23|7.5542|23|-7.983282|22
2024-08-30 10:57:56|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|6295.9|120619.5|0.27925|2024-08-29|0.25798|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2024-08-30 10:57:56|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1724990400000|0|none|||0|0|2024-08-30|0.09323|4|11.323298|4|-10.324682|4|2019-09-01|0.13634|4|3.409181|4|-4.017944|4||10000||0||0|
2024-08-30 10:57:57|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1724968800000|0|none|||0|0|2024-08-29|0.15961|22|10.099639|23|-7.500461|23|2019-09-01|0.30319|22|13.090082|22|-14.855042|22|2014-09-02|0.81428|23|5.980861|23|-6.902603|22
2024-08-30 10:57:57|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1723154400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:57:57|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1723154400000|4|2024-08-11 22:00:00|2024-08-14 22:00:00|1976.8|384.8|0.0512|2024-08-14|0.02746|22|4.54854|23|-8.034035|23|2019-09-01|0.08889|22|2.331233|22|-2.903426|22||10000||0||0|
2024-08-30 10:57:57|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1724968800000|0|none|||0|0|2024-08-29|0.25798|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2024-08-30 10:57:57|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|1102.8|67368.7|0.18271|2024-08-29|0.15108|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2024-08-30 10:57:58|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1724968800000|0|none|||0|0|2024-08-29|0.03506|23|11.794861|22|-10.959977|23|2019-09-01|0.04377|23|6.847715|22|-5.739319|22|2014-09-02|0.01744|23|9.350337|22|-7.352047|22
2024-08-30 10:57:58|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1723672800000|0|none|||0|0|2024-08-14|0.02746|22|4.54854|23|-8.034035|23|2019-09-01|0.08889|22|2.331233|22|-2.903426|22||10000||0||0|
2024-08-30 10:57:58|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1724886000000|0|none|||0|0|2024-08-28|0.65633|23|8.309228|0|-12.933188|0|2019-09-01|1.61909|23|4.700162|0|-5.961314|0||10000||0||0|
2024-08-30 10:57:58|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1724968800000|0|none|||0|0|2024-08-29|0.15108|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2024-08-30 10:57:59|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|4976.05|477202|0.05985|2024-08-29|0.07736|23|9.011083|23|-12.982614|23|2019-09-01|0.10054|22|4.256195|22|-11.841978|22|2014-09-02|0.03781|23|10.075545|22|-7.770357|22
2024-08-30 10:57:59|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|4976.05|477202|0.05985|2024-08-29|0.07736|23|9.011083|23|-12.982614|23|2019-09-01|0.10054|22|4.256195|22|-11.841978|22|2014-09-02|0.03781|23|10.075545|22|-7.770357|22
2024-08-30 10:58:00|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1724968800000|0|none|||0|0|2024-08-29|0.06349|23|8.509728|23|-13.436608|23|2019-09-01|0.09|22|4.38636|23|-11.350733|22|2014-09-02|0.04006|23|7.5542|23|-7.983282|22
2024-08-30 10:58:00|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|8408.9|51423.9|0.04575|2024-08-29|0.05645|22|7.862432|23|-10.032621|23|2019-09-01|0.06374|22|3.497334|22|-6.588967|22|2014-09-02|0.02109|23|9.838771|23|-8.848347|22
2024-08-30 10:58:00|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1724968800000|0|none|||0|0|2024-08-29|0.15961|22|10.099639|23|-7.500461|23|2019-09-01|0.30319|22|13.090082|22|-14.855042|22|2014-09-02|0.81428|23|5.980861|23|-6.902603|22
2024-08-30 10:58:00|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|8408.9|51423.9|0.04575|2024-08-29|0.05645|22|7.862432|23|-10.032621|23|2019-09-01|0.06374|22|3.497334|22|-6.588967|22|2014-09-02|0.02109|23|9.838771|23|-8.848347|22
2024-08-30 10:58:00|KB.D.MID250.CASH.IP|FTSE Mid 250|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|21111.35|0|0|2024-08-29|0|0|5.05888|0|-4.245205|0|2019-09-01|0|0|5.481598|23|-5.869235|23|2014-09-02|0|0|3.615624|23|-4.840974|23
2024-08-30 10:58:01|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1724968800000|0|none|||0|0|2024-08-29|0.25798|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2024-08-30 10:58:01|KB.D.MID250.CASH.IP|FTSE Mid 250|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|21111.35|0|0|2024-08-29|0|0|5.05888|0|-4.245205|0|2019-09-01|0|0|5.481598|23|-5.869235|23|2014-09-02|0|0|3.615624|23|-4.840974|23
2024-08-30 10:58:01|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1723672800000|0|none|||0|0|2024-08-14|0.02746|22|4.54854|23|-8.034035|23|2019-09-01|0.08889|22|2.331233|22|-2.903426|22||10000||0||0|
2024-08-30 10:58:01|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|18950.4|31807.5|0.03607|2024-08-29|0.0418|23|9.931628|23|-13.260417|23|2019-09-01|0.05177|22|4.045233|22|-9.8632|22|2014-09-02|0.02438|23|11.785646|23|-8.700863|22
2024-08-30 10:58:02|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1724968800000|0|none|||0|0|2024-08-29|0.15108|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2024-08-30 10:58:02|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|18950.9|31807.5|0.03607|2024-08-29|0.0418|23|9.931628|23|-13.260417|23|2019-09-01|0.05177|22|4.045233|22|-9.8632|22|2014-09-02|0.02438|23|11.785646|23|-8.700863|22
2024-08-30 10:58:02|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|25399|147.9|66.54597|2024-08-29|0.78473|23|118.463121|22|-90.738193|22|2019-09-01|0.11374|22|6.227472|22|-16.051123|23|2014-09-02|0.35178|23|11.054913|22|-7.709658|22
2024-08-30 10:58:02|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1724968800000|0|none|||0|0|2024-08-29|0.07736|23|9.011083|23|-12.982614|23|2019-09-01|0.10054|22|4.256195|22|-11.841978|22|2014-09-02|0.03781|23|10.075545|22|-7.770357|22
2024-08-30 10:58:03|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|25399|147.9|66.54597|2024-08-29|0.78473|23|118.463121|22|-90.738193|22|2019-09-01|0.11374|22|6.227472|22|-16.051123|23|2014-09-02|0.35178|23|11.054913|22|-7.709658|22
2024-08-30 10:58:03|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1724968800000|0|none|||0|0|2024-08-29|0.05645|22|7.862432|23|-10.032621|23|2019-09-01|0.06374|22|3.497334|22|-6.588967|22|2014-09-02|0.02109|23|9.838771|23|-8.848347|22
2024-08-30 10:58:03|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|3381.1|13|0.26419|2024-08-29|0.48412|22|16.431748|23|-19.597179|23|2019-09-01|0.21299|22|25.018885|22|-5.608652|23|2014-09-02|0.87374|23|18.84984|22|-13.741935|22
2024-08-30 10:58:04|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|3381.1|13|0.26419|2024-08-29|0.48412|22|16.431748|23|-19.597179|23|2019-09-01|0.21299|22|25.018885|22|-5.608652|23|2014-09-02|0.87374|23|18.84984|22|-13.741935|22
2024-08-30 10:58:04|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1704924000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:04|KB.D.MID250.CASH.IP|FTSE Mid 250|1724972400000|0|none|||0|0|2024-08-29|0|0|5.05888|0|-4.245205|0|2019-09-01|0|0|5.481598|23|-5.869235|23|2014-09-02|0|0|3.615624|23|-4.840974|23
2024-08-30 10:58:04|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1704924000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:05|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1724968800000|0|none|||0|0|2024-08-29|0.0418|23|9.931628|23|-13.260417|23|2019-09-01|0.05177|22|4.045233|22|-9.8632|22|2014-09-02|0.02438|23|11.785646|23|-8.700863|22
2024-08-30 10:58:05|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|17927.2|99024.9|0.16312|2024-08-29|0.1383|23|12.53519|23|-9.733733|23|2019-09-01|0.08408|22|5.572076|22|-7.065795|22|2014-09-02|0.04303|23|12.924927|23|-10.966923|23
2024-08-30 10:58:05|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1724968800000|0|none|||0|0|2024-08-29|0.78473|23|118.463121|22|-90.738193|22|2019-09-01|0.11374|22|6.227472|22|-16.051123|23|2014-09-02|0.35178|23|11.054913|22|-7.709658|22
2024-08-30 10:58:06|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|17927.2|99024.9|0.16312|2024-08-29|0.1383|23|12.53519|23|-9.733733|23|2019-09-01|0.08408|22|5.572076|22|-7.065795|22|2014-09-02|0.04303|23|12.924927|23|-10.966923|23
2024-08-30 10:58:06|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:06|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:06|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1724968800000|0|none|||0|0|2024-08-29|0.48412|22|16.431748|23|-19.597179|23|2019-09-01|0.21299|22|25.018885|22|-5.608652|23|2014-09-02|0.87374|23|18.84984|22|-13.741935|22
2024-08-30 10:58:07|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1704924000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:08|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:08|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:08|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1724968800000|0|none|||0|0|2024-08-29|0.1383|23|12.53519|23|-9.733733|23|2019-09-01|0.08408|22|5.572076|22|-7.065795|22|2014-09-02|0.04303|23|12.924927|23|-10.966923|23
2024-08-30 10:58:08|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:08|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|34392.1|8355.6|0.11556|2024-08-29|0.16672|23|11.764549|23|-15.794835|23|2019-09-01|0.19629|22|6.06595|22|-16.070012|22|2014-09-02|0.08384|23|8.740755|22|-9.806018|22
2024-08-30 10:58:08|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|34392.1|8355.6|0.11556|2024-08-29|0.16672|23|11.764549|23|-15.794835|23|2019-09-01|0.19629|22|6.06595|22|-16.070012|22|2014-09-02|0.08384|23|8.740755|22|-9.806018|22
2024-08-30 10:58:09|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:09|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|38805.6|48891.3|0.07048|2024-08-29|0.10002|23|9.916625|23|-11.4923|23|2019-09-01|0.14834|23|7.26354|23|-8.787337|22|2014-09-02|0.07322|23|12.36486|22|-10.024625|22
2024-08-30 10:58:09|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|38805.6|48891.3|0.07048|2024-08-29|0.10002|23|9.916625|23|-11.4923|23|2019-09-01|0.14834|23|7.26354|23|-8.787337|22|2014-09-02|0.07322|23|12.36486|22|-10.024625|22
2024-08-30 10:58:10|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1724968800000|0|none|||0|0|2024-08-29|0.16672|23|11.764549|23|-15.794835|23|2019-09-01|0.19629|22|6.06595|22|-16.070012|22|2014-09-02|0.08384|23|8.740755|22|-9.806018|22
2024-08-30 10:58:10|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:10|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:10|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1724968800000|0|none|||0|0|2024-08-28|0.10002|23|9.916625|23|-11.4923|23|2019-09-01|0.14834|23|7.26354|23|-8.787337|22|2014-09-02|0.07322|23|12.36486|22|-10.024625|22
2024-08-30 10:58:11|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|923|7672.1|0.05236|2024-08-29|0.07277|22|9.779673|23|-11.041317|23|2019-09-01|0.10143|22|4.62657|23|-8.869908|22|2014-09-02|0.15564|22|6.874544|22|-6.70068|22
2024-08-30 10:58:11|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|923|7672.1|0.05236|2024-08-29|0.07277|22|9.779673|23|-11.041317|23|2019-09-01|0.10143|22|4.62657|23|-8.869908|22|2014-09-02|0.15564|22|6.874544|22|-6.70068|22
2024-08-30 10:58:11|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:12|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|1348.28|858.4|0.11671|2024-08-29|0.15557|22|11.494683|23|-11.647964|23|2019-09-01|0.23457|22|4.695604|23|-7.402058|22|2014-09-02|0.32532|23|2.783708|23|-2.670514|22
2024-08-30 10:58:12|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|1348.28|858.4|0.11671|2024-08-29|0.15557|22|11.494683|23|-11.647964|23|2019-09-01|0.23457|22|4.695604|23|-7.402058|22|2014-09-02|0.32532|23|2.783708|23|-2.670514|22
2024-08-30 10:58:12|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1724968800000|0|none|||0|0|2024-08-29|0.07277|22|9.779673|23|-11.041317|23|2019-09-01|0.10143|22|4.62657|23|-8.869908|22|2014-09-02|0.15564|22|6.874544|22|-6.70068|22
2024-08-30 10:58:12|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:12|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:13|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1724968800000|0|none|||0|0|2024-08-29|0.15557|22|11.494683|23|-11.647964|23|2019-09-01|0.23457|22|4.695604|23|-7.402058|22|2014-09-02|0.32532|23|2.783708|23|-2.670514|22
2024-08-30 10:58:13|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:13|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|320.21|30509.5|0.17136|2024-08-29|0.19736|22|6.136864|23|-9.062382|23|2019-09-01|0.21438|22|3.965662|22|-5.017258|22|2014-09-02|0.29257|22|5.47217|22|-5.410999|22
2024-08-30 10:58:14|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|320.21|30509.5|0.17136|2024-08-29|0.19736|22|6.136864|23|-9.062382|23|2019-09-01|0.21438|22|3.965662|22|-5.017258|22|2014-09-02|0.29257|22|5.47217|22|-5.410999|22
2024-08-30 10:58:14|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|320.21|30509.5|0.17136|2024-08-29|0.19736|22|6.136864|23|-9.062382|23|2019-09-01|0.21438|22|3.965662|22|-5.017258|22|2014-09-02|0.29257|22|5.47217|22|-5.410999|22
2024-08-30 10:58:14|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|76470|13332.5|0.12373|2024-08-29|0.10752|22|9.933153|23|-14.290944|23|2019-09-01|0.07567|23|4.463968|23|-6.368456|22|2014-09-02|0.0314|23|8.011675|23|-7.650885|22
2024-08-30 10:58:15|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1723154400000|14|2024-08-11 22:00:00|2024-08-28 22:00:00|76620|13851.2|0.13164|2024-08-28|0.10765|22|9.933153|23|-14.290944|23|2019-09-01|0.07567|23|4.463968|23|-6.368456|22|2014-09-02|0.0314|23|8.011675|23|-7.650885|22
2024-08-30 10:58:15|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|11419.8|8293.7|0.10416|2024-08-29|0.1388|23|10.10181|23|-14.478406|23|2019-09-01|0.14789|22|4.614105|22|-16.12946|22|2014-09-02|0.05277|23|14.269472|22|-98.991825|23
2024-08-30 10:58:16|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|11419.8|8293.7|0.10416|2024-08-29|0.1388|23|10.10181|23|-14.478406|23|2019-09-01|0.14789|22|4.614105|22|-16.12946|22|2014-09-02|0.05277|23|14.269472|22|-98.991825|23
2024-08-30 10:58:16|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1723154400000|14|2024-08-11 22:00:00|2024-08-28 22:00:00|76620|13851.2|0.13164|2024-08-28|0.10765|22|9.933153|23|-14.290944|23|2019-09-01|0.07567|23|4.463968|23|-6.368456|22|2014-09-02|0.0314|23|8.011675|23|-7.650885|22
2024-08-30 10:58:16|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|2598.54|74075.5|0.05658|2024-08-29|0.07333|22|8.06661|23|-11.939029|23|2019-09-01|0.09874|22|4.715422|23|-9.838613|22|2014-09-02|0.13503|23|9.951051|22|-7.812749|22
2024-08-30 10:58:17|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|2598.54|74075.5|0.05658|2024-08-29|0.07333|22|8.06661|23|-11.939029|23|2019-09-01|0.09874|22|4.715422|23|-9.838613|22|2014-09-02|0.13503|23|9.951051|22|-7.812749|22
2024-08-30 10:58:17|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1724968800000|0|none|||0|0|2024-08-29|0.1388|23|10.10181|23|-14.478406|23|2019-09-01|0.14789|22|4.614105|22|-16.12946|22|2014-09-02|0.05277|23|14.269472|22|-98.991825|23
2024-08-30 10:58:17|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|12463.5|16268.9|0.04694|2024-08-29|0.05484|22|8.311471|23|-11.068757|23|2019-09-01|0.06844|22|4.130507|23|-11.962121|23|2014-09-02|0.02414|23|9.068476|22|-7.744526|22
2024-08-30 10:58:17|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1724968800000|0|none|||0|0|2024-08-29|0.07333|22|8.06661|23|-11.939029|23|2019-09-01|0.09874|22|4.715422|23|-9.838613|22|2014-09-02|0.13503|23|9.951051|22|-7.812749|22
2024-08-30 10:58:18|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|12463.5|16268.9|0.04694|2024-08-29|0.05484|22|8.311471|23|-11.068757|23|2019-09-01|0.06844|22|4.130507|23|-11.962121|23|2014-09-02|0.02414|23|9.068476|22|-7.744526|22
2024-08-30 10:58:18|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1703804400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:18|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1703804400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:18|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1724968800000|0|none|||0|0|2024-08-29|0.05484|22|8.311471|23|-11.068757|23|2019-09-01|0.06844|22|4.130507|23|-11.962121|23|2014-09-02|0.02414|23|9.068476|22|-7.744526|22
2024-08-30 10:58:19|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1703804400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:19|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|6984.94|0|0|2024-08-29|0|0|3.967627|0|-5.077265|0|2019-09-01|0|0|5.707156|23|-3.49924|23|2014-09-02|0|0|4.962342|23|-4.638393|23
2024-08-30 10:58:19|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|6984.94|0|0|2024-08-29|0|0|3.967627|0|-5.077265|0|2019-09-01|0|0|5.707156|23|-3.49924|23|2014-09-02|0|0|4.962342|23|-4.638393|23
2024-08-30 10:58:19|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|16.27|12858.9|1.00886|2024-08-30|0.9563|5|22.128946|4|-24.146696|4|2019-08-30|1.04634|4|15.104167|4|-6.273868|4||10000||0||0|
2024-08-30 10:58:19|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|16.27|12858.9|1.00886|2024-08-30|0.9563|5|22.128946|4|-24.146696|4|2019-08-30|1.04634|4|15.104167|4|-6.273868|4||10000||0||0|
2024-08-30 10:58:19|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|6984.94|0|0|2024-08-29|0|0|3.967627|0|-5.077265|0|2019-09-01|0|0|5.707156|23|-3.49924|23|2014-09-02|0|0|4.962342|23|-4.638393|23
2024-08-30 10:58:20|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1724990400000|0|none|||0|0|2024-08-30|0.9563|5|22.128946|4|-24.146696|4|2019-08-30|1.04634|4|15.104167|4|-6.273868|4||10000||0||0|
2024-08-30 10:58:20|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|16.3|37003.4|0.96918|2024-08-30|0.71743|5|28.172714|4|-31.310493|4|2019-09-01|0.59516|4|59.635417|5|-15.287403|5||10000||0||0|
2024-08-30 10:58:20|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|16.3|37003.4|0.96918|2024-08-30|0.71743|5|28.172714|4|-31.310493|4|2019-09-01|0.59516|4|59.635417|5|-15.287403|5||10000||0||0|
2024-08-30 10:58:21|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|16.3|37003.4|0.96918|2024-08-30|0.71743|5|28.172714|4|-31.310493|4|2019-09-01|0.59516|4|59.635417|5|-15.287403|5||10000||0||0|
2024-08-30 10:58:21|IR.D.FGBM.FWM2.IP|Bobl (€2) |1717538400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:21|IR.D.FGBM.FWM2.IP|Bobl (€2) |1717538400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:21|IR.D.FGBM.FWM2.IP|Bobl (€2) |1717538400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:21|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1716937200000|4|2024-08-26 23:00:00|2024-08-29 23:00:00|9900.5|125809|0.02278|2024-08-29|0.02278|23|0.426028|23|-0.121427|23||10000||0||0|||10000||0||0|
2024-08-30 10:58:21|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1716937200000|4|2024-08-26 23:00:00|2024-08-29 23:00:00|9900.5|125809.3|0.02278|2024-08-29|0.02278|23|0.426028|23|-0.121427|23||10000||0||0|||10000||0||0|
2024-08-30 10:58:22|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1716937200000|4|2024-08-26 23:00:00|2024-08-29 23:00:00|9900.5|125809.3|0.02278|2024-08-29|0.02278|23|0.426028|23|-0.121427|23||10000||0||0|||10000||0||0|
2024-08-30 10:58:22|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1716955200000|7|2024-08-23 04:00:00|2024-08-30 04:00:00|13324.6|242786.6|0.02993|2024-08-30|0.02993|4|0.258837|4|-0.430104|4||10000||0||0|||10000||0||0|
2024-08-30 10:58:22|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1716955200000|7|2024-08-23 04:00:00|2024-08-30 04:00:00|13324.6|242786.6|0.02993|2024-08-30|0.02993|4|0.258837|4|-0.430104|4||10000||0||0|||10000||0||0|
2024-08-30 10:58:22|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1716955200000|7|2024-08-23 04:00:00|2024-08-30 04:00:00|13324.6|242786.7|0.02993|2024-08-30|0.02993|4|0.258837|4|-0.430104|4||10000||0||0|||10000||0||0|
2024-08-30 10:58:22|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1716955200000|7|2024-08-23 04:00:00|2024-08-30 04:00:00|12399.6|238380.9|0.03216|2024-08-30|0.03216|4|0.202027|4|-0.326937|4||10000||0||0|||10000||0||0|
2024-08-30 10:58:22|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1716955200000|7|2024-08-23 04:00:00|2024-08-30 04:00:00|12399.6|238380.9|0.03216|2024-08-30|0.03216|4|0.202027|4|-0.326937|4||10000||0||0|||10000||0||0|
2024-08-30 10:58:23|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1716955200000|7|2024-08-23 04:00:00|2024-08-30 04:00:00|12399.6|238380.9|0.03216|2024-08-30|0.03216|4|0.202027|4|-0.326937|4||10000||0||0|||10000||0||0|
2024-08-30 10:58:23|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1716955200000|7|2024-08-23 04:00:00|2024-08-30 04:00:00|11387.8|980531.1|0.03506|2024-08-30|0.03506|4|0.061229|4|-0.273577|4||10000||0||0|||10000||0||0|
2024-08-30 10:58:23|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1716955200000|7|2024-08-23 04:00:00|2024-08-30 04:00:00|11387.8|980531.1|0.03506|2024-08-30|0.03506|4|0.061229|4|-0.273577|4||10000||0||0|||10000||0||0|
2024-08-30 10:58:23|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1716955200000|7|2024-08-23 04:00:00|2024-08-30 04:00:00|11387.8|980531.1|0.03506|2024-08-30|0.03506|4|0.061229|4|-0.273577|4||10000||0||0|||10000||0||0|
2024-08-30 10:58:23|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1723215600000|17|2024-08-11 15:00:00|2024-08-29 15:00:00|14473|1249.4|0.03168|2024-08-29|0.03011|15|0.956236|15|-0.460576|15||10000||0||0|||10000||0||0|
2024-08-30 10:58:23|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1723215600000|17|2024-08-11 15:00:00|2024-08-29 15:00:00|14473|1249.4|0.03168|2024-08-29|0.03011|15|0.956236|15|-0.460576|15||10000||0||0|||10000||0||0|
2024-08-30 10:58:24|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1723215600000|17|2024-08-11 15:00:00|2024-08-29 15:00:00|14473|1249.4|0.03168|2024-08-29|0.03011|15|0.956236|15|-0.460576|15||10000||0||0|||10000||0||0|
2024-08-30 10:58:24|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:24|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:24|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:24|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1717538400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:25|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1717538400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:25|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1717538400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:25|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1717538400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:25|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1717538400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:25|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1717538400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:25|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1716955200000|7|2024-08-23 04:00:00|2024-08-30 04:00:00|10956.4|899071.3|0.01823|2024-08-30|0.01823|4|0.056535|4|-0.199314|4||10000||0||0|||10000||0||0|
2024-08-30 10:58:25|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1716955200000|7|2024-08-23 04:00:00|2024-08-30 04:00:00|10956.4|899071.3|0.01823|2024-08-30|0.01823|4|0.056535|4|-0.199314|4||10000||0||0|||10000||0||0|
2024-08-30 10:58:26|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1716955200000|7|2024-08-23 04:00:00|2024-08-30 04:00:00|10956.4|899071.3|0.01823|2024-08-30|0.01823|4|0.056535|4|-0.199314|4||10000||0||0|||10000||0||0|
2024-08-30 10:58:26|CC.D.DX.UME.IP|USD Basket 1 Euro|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|10101.2|7532.9|0.05373|2024-08-30|0.05472|4|2.285657|4|-1.963889|5|2019-09-01|0.04418|5|3.011114|4|-2.298977|5|2014-09-02|0|4|2.390463|4|-2.707654|4
2024-08-30 10:58:26|CC.D.DX.UME.IP|USD Basket 1 Euro|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|10101.1|7532.9|0.05373|2024-08-30|0.05472|4|2.285657|4|-1.963889|5|2019-09-01|0.04418|5|3.011114|4|-2.298977|5|2014-09-02|0|4|2.390463|4|-2.707654|4
2024-08-30 10:58:26|CC.D.DX.UME.IP|USD Basket 1 Euro|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|10101.1|7532.9|0.05373|2024-08-30|0.05472|4|2.285657|4|-1.963889|5|2019-09-01|0.04418|5|3.011114|4|-2.298977|5|2014-09-02|0|4|2.390463|4|-2.707654|4
2024-08-30 10:58:27|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|59542.8|100963.5|0.15933|2024-08-29|0.32514|23|17.60953|23|-36.644974|22|2019-09-01|0.6494|22|15.923206|22|-19.072049|23||10000||0||0|
2024-08-30 10:58:27|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|59542.8|100963.5|0.15933|2024-08-29|0.32514|23|17.60953|23|-36.644974|22|2019-09-01|0.6494|22|15.923206|22|-19.072049|23||10000||0||0|
2024-08-30 10:58:27|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|59542.8|100963.5|0.15933|2024-08-29|0.32514|23|17.60953|23|-36.644974|22|2019-09-01|0.6494|22|15.923206|22|-19.072049|23||10000||0||0|
2024-08-30 10:58:28|CS.D.ETHUSD.CFE.IP|Ether (E1)|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|2515.16|119758.3|0.20197|2024-08-29|0.38083|22|28.617939|23|-43.909374|22|2019-09-01|1.20543|22|17.358657|23|-21.231087|23||10000||0||0|
2024-08-30 10:58:28|CS.D.ETHUSD.CFE.IP|Ether (E1)|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|2515.16|119758.3|0.20197|2024-08-29|0.38083|22|28.617939|23|-43.909374|22|2019-09-01|1.20543|22|17.358657|23|-21.231087|23||10000||0||0|
2024-08-30 10:58:28|CS.D.ETHUSD.CFE.IP|Ether (E1)|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|2515.16|119758.3|0.20197|2024-08-29|0.38083|22|28.617939|23|-43.909374|22|2019-09-01|1.20543|22|17.358657|23|-21.231087|23||10000||0||0|
2024-08-30 10:58:28|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|14861.27|76303.4|0.5273|2024-08-29|1.00546|23|22.028695|22|-31.035297|23|2019-09-01|0|23|7.068222|22|-11.008899|22||10000||0||0|
2024-08-30 10:58:28|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|14861.27|76303.4|0.5273|2024-08-29|1.00546|23|22.028695|22|-31.035297|23|2019-09-01|0|23|7.068222|22|-11.008899|22||10000||0||0|
2024-08-30 10:58:28|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|14861.27|76303.4|0.5273|2024-08-29|1.00546|23|22.028695|22|-31.035297|23|2019-09-01|0|23|7.068222|22|-11.008899|22||10000||0||0|
2024-08-30 10:58:29|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1723154400000|14|2024-08-11 22:00:00|2024-08-28 22:00:00|56359.5|17969.1|0.1295|2024-08-28|0.13456|22|4.494894|23|-4.37213|23|2019-09-01|0.16124|23|5.453034|23|-4.419042|22|2014-09-02|0.18163|23|20.204685|22|-3.469808|22
2024-08-30 10:58:29|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1723154400000|14|2024-08-11 22:00:00|2024-08-28 22:00:00|56359.5|17969.1|0.1295|2024-08-28|0.13456|22|4.494894|23|-4.37213|23|2019-09-01|0.16124|23|5.453034|23|-4.419042|22|2014-09-02|0.18163|23|20.204685|22|-3.469808|22
2024-08-30 10:58:29|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1723154400000|14|2024-08-11 22:00:00|2024-08-28 22:00:00|56359.5|17969.1|0.1295|2024-08-28|0.13456|22|4.494894|23|-4.37213|23|2019-09-01|0.16124|23|5.453034|23|-4.419042|22|2014-09-02|0.18163|23|20.204685|22|-3.469808|22
2024-08-30 10:58:30|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|8378|3347.6|0.2982|2024-08-29|0.27241|22|1.830534|22|-1.255295|23|2019-09-01|0.33484|22|2.29617|23|-1.395772|23|2014-09-02|0.42959|23|6.677516|22|-3.027231|22
2024-08-30 10:58:30|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|8378|3347.6|0.2982|2024-08-29|0.27241|22|1.830534|22|-1.255295|23|2019-09-01|0.33484|22|2.29617|23|-1.395772|23|2014-09-02|0.42959|23|6.677516|22|-3.027231|22
2024-08-30 10:58:30|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|8378|3347.6|0.2982|2024-08-29|0.27241|22|1.830534|22|-1.255295|23|2019-09-01|0.33484|22|2.29617|23|-1.395772|23|2014-09-02|0.42959|23|6.677516|22|-3.027231|22
2024-08-30 10:58:30|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|31767.5|6644.2|0.11233|2024-08-29|0.10398|22|1.23364|23|-1.714289|23|2019-09-01|0.42576|23|2.267714|22|-1.517463|23|2014-09-02|0.4846|22|2.776824|22|-0.939776|22
2024-08-30 10:58:30|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|31767.5|6644.2|0.11233|2024-08-29|0.10398|22|1.23364|23|-1.714289|23|2019-09-01|0.42576|23|2.267714|22|-1.517463|23|2014-09-02|0.4846|22|2.776824|22|-0.939776|22
2024-08-30 10:58:31|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|31767.5|6644.2|0.11233|2024-08-29|0.10398|22|1.23364|23|-1.714289|23|2019-09-01|0.42576|23|2.267714|22|-1.517463|23|2014-09-02|0.4846|22|2.776824|22|-0.939776|22
2024-08-30 10:58:31|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|8410|27976.9|0.11001|2024-08-29|0.08533|23|2.968592|23|-1.550189|22|2019-09-01|0.04123|23|6.492994|22|-2.058944|23|2014-09-02|0.0094|23|3.027764|23|-3.064533|23
2024-08-30 10:58:31|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|8410|27976.9|0.11001|2024-08-29|0.08533|23|2.968592|23|-1.550189|22|2019-09-01|0.04123|23|6.492994|22|-2.058944|23|2014-09-02|0.0094|23|3.027764|23|-3.064533|23
2024-08-30 10:58:31|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|8410|27976.9|0.11001|2024-08-29|0.08533|23|2.968592|23|-1.550189|22|2019-09-01|0.04123|23|6.492994|22|-2.058944|23|2014-09-02|0.0094|23|3.027764|23|-3.064533|23
2024-08-30 10:58:32|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|11079.4|34640.7|0.03879|2024-08-29|0.031|23|2.131107|23|-2.461468|23|2019-09-01|0.01719|23|3.013019|23|-2.788356|22|2014-09-02|0.0038|23|3.881033|23|-3.261121|22
2024-08-30 10:58:32|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|11079.4|34640.7|0.03879|2024-08-29|0.031|23|2.131107|23|-2.461468|23|2019-09-01|0.01719|23|3.013019|23|-2.788356|22|2014-09-02|0.0038|23|3.881033|23|-3.261121|22
2024-08-30 10:58:32|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|11079.4|34640.7|0.03879|2024-08-29|0.031|23|2.131107|23|-2.461468|23|2019-09-01|0.01719|23|3.013019|23|-2.788356|22|2014-09-02|0.0038|23|3.881033|23|-3.261121|22
2024-08-30 10:58:33|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|13172.6|35694.3|0.07374|2024-08-29|0.06351|23|2.979908|23|-3.607163|23|2019-09-01|0.02946|23|3.186489|23|-9.09|22|2014-09-02|0.00503|23|2.700444|23|-3.708829|23
2024-08-30 10:58:33|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|13172.6|35694.3|0.07374|2024-08-29|0.06351|23|2.979908|23|-3.607163|23|2019-09-01|0.02946|23|3.186489|23|-9.09|22|2014-09-02|0.00503|23|2.700444|23|-3.708829|23
2024-08-30 10:58:33|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|13172.6|35694.3|0.07374|2024-08-29|0.06351|23|2.979908|23|-3.607163|23|2019-09-01|0.02946|23|3.186489|23|-9.09|22|2014-09-02|0.00503|23|2.700444|23|-3.708829|23
2024-08-30 10:58:34|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|6257.1|34298.7|0.09167|2024-08-29|0.06798|23|2.730565|23|-3.544142|23|2019-09-01|0.05309|23|2.546551|22|-3.341733|22|2014-09-02|0.01278|23|5.818249|23|-7.269385|22
2024-08-30 10:58:35|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|6257.1|34298.7|0.09167|2024-08-29|0.06798|23|2.730565|23|-3.544142|23|2019-09-01|0.05309|23|2.546551|22|-3.341733|22|2014-09-02|0.01278|23|5.818249|23|-7.269385|22
2024-08-30 10:58:35|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|6257.1|34298.7|0.09167|2024-08-29|0.06798|23|2.730565|23|-3.544142|23|2019-09-01|0.05309|23|2.546551|22|-3.341733|22|2014-09-02|0.01278|23|5.818249|23|-7.269385|22
2024-08-30 10:58:35|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|13474.8|28324.3|0.05027|2024-08-29|0.04118|23|1.770353|23|-1.937226|23|2019-09-01|0.03018|23|2.067812|22|-1.836691|23|2014-09-02|0.01059|23|3.480699|22|-3.91277|23
2024-08-30 10:58:36|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|13474.8|28324.3|0.05027|2024-08-29|0.04118|23|1.770353|23|-1.937226|23|2019-09-01|0.03018|23|2.067812|22|-1.836691|23|2014-09-02|0.01059|23|3.480699|22|-3.91277|23
2024-08-30 10:58:36|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|13474.8|28324.3|0.05027|2024-08-29|0.04118|23|1.770353|23|-1.937226|23|2019-09-01|0.03018|23|2.067812|22|-1.836691|23|2014-09-02|0.01059|23|3.480699|22|-3.91277|23
2024-08-30 10:58:36|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|8489.5|40063.3|0.0727|2024-08-29|0.06393|23|2.200916|23|-2.785072|22|2019-09-01|0.05686|23|2.363671|23|-15.777795|23|2014-09-02|0.04111|23|9.522841|22|-4.497239|22
2024-08-30 10:58:36|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|8489.5|40063.3|0.0727|2024-08-29|0.06393|23|2.200916|23|-2.785072|22|2019-09-01|0.05686|23|2.363671|23|-15.777795|23|2014-09-02|0.04111|23|9.522841|22|-4.497239|22
2024-08-30 10:58:37|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|8489.5|40063.3|0.0727|2024-08-29|0.06393|23|2.200916|23|-2.785072|22|2019-09-01|0.05686|23|2.363671|23|-15.777795|23|2014-09-02|0.04111|23|9.522841|22|-4.497239|22
2024-08-30 10:58:37|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|70823.1|85021.6|0.08554|2024-08-29|0.07191|23|1.302326|22|-2.023057|23|2019-09-01|0.04298|22|3.00711|22|-1.300641|23|2014-09-02|0.04302|22|0.172398|22|-0.190755|22
2024-08-30 10:58:37|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|70823.1|85021.6|0.08554|2024-08-29|0.07191|23|1.302326|22|-2.023057|23|2019-09-01|0.04298|22|3.00711|22|-1.300641|23|2014-09-02|0.04302|22|0.172398|22|-0.190755|22
2024-08-30 10:58:37|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1723154400000|17|2024-08-10 22:00:00|2024-08-28 22:00:00|70880.7|86288.7|0.08891|2024-08-28|0.07191|23|1.302326|22|-2.023057|23|2019-09-01|0.04298|22|3.00711|22|-1.300641|23|2014-09-02|0.04302|22|0.172398|22|-0.190755|22
2024-08-30 10:58:38|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1723154400000|17|2024-08-10 22:00:00|2024-08-28 22:00:00|67316.6|64766.2|0.04929|2024-08-28|0.05343|23|2.469239|23|-2.109551|23|2019-09-01|0.0413|22|2.713838|22|-2.91029|23|2014-09-02|0.01541|23|3.392898|22|-3.785445|23
2024-08-30 10:58:38|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1723154400000|17|2024-08-10 22:00:00|2024-08-28 22:00:00|67316.6|64766.2|0.04929|2024-08-28|0.05343|23|2.469239|23|-2.109551|23|2019-09-01|0.0413|22|2.713838|22|-2.91029|23|2014-09-02|0.01541|23|3.392898|22|-3.785445|23
2024-08-30 10:58:38|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1723154400000|17|2024-08-10 22:00:00|2024-08-28 22:00:00|67316.6|64766.2|0.04929|2024-08-28|0.05343|23|2.469239|23|-2.109551|23|2019-09-01|0.0413|22|2.713838|22|-2.91029|23|2014-09-02|0.01541|23|3.392898|22|-3.785445|23
2024-08-30 10:58:39|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|35398|69446.7|0.3014|2024-08-29|0.30611|23|3.986368|23|-3.925462|23|2019-09-01|0.23971|23|4.096072|22|-2.321889|23|2014-09-02|0.07632|22|7.966604|22|-5.316821|23
2024-08-30 10:58:39|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|35398|69446.7|0.3014|2024-08-29|0.30611|23|3.986368|23|-3.925462|23|2019-09-01|0.23971|23|4.096072|22|-2.321889|23|2014-09-02|0.07632|22|7.966604|22|-5.316821|23
2024-08-30 10:58:39|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1723154400000|17|2024-08-10 22:00:00|2024-08-28 22:00:00|35407.4|70687.3|0.31581|2024-08-28|0.30611|23|3.986368|23|-3.925462|23|2019-09-01|0.23971|23|4.096072|22|-2.321889|23|2014-09-02|0.07632|22|7.966604|22|-5.316821|23
2024-08-30 10:58:39|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|14526.1|77311.1|0.04515|2024-08-29|0.03248|23|3.058507|23|-3.747945|23|2019-09-01|0.01907|23|2.724479|23|-4.118149|22|2014-09-02|0.00769|23|6.511176|23|-6.28023|22
2024-08-30 10:58:40|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|14526.1|77311.1|0.04515|2024-08-29|0.03248|23|3.058507|23|-3.747945|23|2019-09-01|0.01907|23|2.724479|23|-4.118149|22|2014-09-02|0.00769|23|6.511176|23|-6.28023|22
2024-08-30 10:58:40|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|14526.1|77311.1|0.04515|2024-08-29|0.03248|23|3.058507|23|-3.747945|23|2019-09-01|0.01907|23|2.724479|23|-4.118149|22|2014-09-02|0.00769|23|6.511176|23|-6.28023|22
2024-08-30 10:58:40|CS.D.USDKRW.MINI.IP|USD/KRW|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|133031.5|31065.9|0.16231|2024-08-29|0.15209|22|2.305813|23|-2.670672|23|2019-09-01|0.17498|22|2.83363|22|-1.892608|23|2014-09-02|0.18227|22|1.735269|22|-1.555522|22
2024-08-30 10:58:41|CS.D.USDKRW.MINI.IP|USD/KRW|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|133031.5|31065.9|0.16231|2024-08-29|0.15209|22|2.305813|23|-2.670672|23|2019-09-01|0.17498|22|2.83363|22|-1.892608|23|2014-09-02|0.18227|22|1.735269|22|-1.555522|22
2024-08-30 10:58:41|CS.D.USDKRW.MINI.IP|USD/KRW|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|133031.5|31065.9|0.16231|2024-08-29|0.15209|22|2.305813|23|-2.670672|23|2019-09-01|0.17498|22|2.83363|22|-1.892608|23|2014-09-02|0.18227|22|1.735269|22|-1.555522|22
2024-08-30 10:58:41|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|197054.4|73573.3|0.15681|2024-08-29|0.12588|23|4.232745|22|-3.010828|23|2019-09-01|0.10118|22|8.620745|23|-2.8756|23|2014-09-02|0.03211|22|9.369177|22|-6.177311|22
2024-08-30 10:58:42|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|197053.7|73573.3|0.15681|2024-08-29|0.12588|23|4.232745|22|-3.010828|23|2019-09-01|0.10118|22|8.620745|23|-2.8756|23|2014-09-02|0.03211|22|9.369177|22|-6.177311|22
2024-08-30 10:58:42|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1723154400000|17|2024-08-10 22:00:00|2024-08-28 22:00:00|198325.9|76150.9|0.16231|2024-08-28|0.12588|23|4.232745|22|-3.010828|23|2019-09-01|0.10118|22|8.620745|23|-2.8756|23|2014-09-02|0.03211|22|9.369177|22|-6.177311|22
2024-08-30 10:58:42|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|105222.5|166304.9|0.18097|2024-08-29|0.2214|23|7.32445|23|-4.08088|23|2019-09-01|0.10847|23|3.581077|22|-2.003326|22|2014-09-02|0.0341|23|4.76916|23|-5.412325|22
2024-08-30 10:58:43|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|105223.6|166304.9|0.18097|2024-08-29|0.2214|23|7.32445|23|-4.08088|23|2019-09-01|0.10847|23|3.581077|22|-2.003326|22|2014-09-02|0.0341|23|4.76916|23|-5.412325|22
2024-08-30 10:58:43|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1723154400000|17|2024-08-10 22:00:00|2024-08-28 22:00:00|104969|170952.9|0.18882|2024-08-28|0.2214|23|7.32445|23|-4.08088|23|2019-09-01|0.10847|23|3.581077|22|-2.003326|22|2014-09-02|0.0341|23|4.76916|23|-5.412325|22
2024-08-30 10:58:43|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:43|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:43|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:44|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|102414|112933.1|0.10779|2024-08-29|0.11773|22|3.498005|23|-2.695757|23|2019-09-01|0.09981|23|4.365396|22|-2.225909|23|2014-09-02|0.03307|23|4.770581|22|-4.891194|23
2024-08-30 10:58:44|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|102414|112933.1|0.10779|2024-08-29|0.11773|22|3.498005|23|-2.695757|23|2019-09-01|0.09981|23|4.365396|22|-2.225909|23|2014-09-02|0.03307|23|4.770581|22|-4.891194|23
2024-08-30 10:58:45|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|102414|112933.1|0.10779|2024-08-29|0.11773|22|3.498005|23|-2.695757|23|2019-09-01|0.09981|23|4.365396|22|-2.225909|23|2014-09-02|0.03307|23|4.770581|22|-4.891194|23
2024-08-30 10:58:45|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|13026.8|37435.3|0.10822|2024-08-29|0.08555|23|1.04379|23|-1.385065|23|2019-09-01|0.06013|23|1.441037|22|-1.797879|22|2014-09-02|0.01651|23|2.536922|22|-2.441794|22
2024-08-30 10:58:45|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|13026.8|37435.3|0.10822|2024-08-29|0.08555|23|1.04379|23|-1.385065|23|2019-09-01|0.06013|23|1.441037|22|-1.797879|22|2014-09-02|0.01651|23|2.536922|22|-2.441794|22
2024-08-30 10:58:45|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|13026.8|37435.3|0.10822|2024-08-29|0.08555|23|1.04379|23|-1.385065|23|2019-09-01|0.06013|23|1.441037|22|-1.797879|22|2014-09-02|0.01651|23|2.536922|22|-2.441794|22
2024-08-30 10:58:46|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|176280.9|51469.3|0.18343|2024-08-29|0.18851|22|4.099507|22|-2.728991|23|2019-09-01|0.22418|22|5.020059|23|-3.796231|23|2014-09-02|0.09166|23|17.818681|22|-11.259259|23
2024-08-30 10:58:46|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|176280.9|51469.3|0.18343|2024-08-29|0.18851|22|4.099507|22|-2.728991|23|2019-09-01|0.22418|22|5.020059|23|-3.796231|23|2014-09-02|0.09166|23|17.818681|22|-11.259259|23
2024-08-30 10:58:46|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1723154400000|18|2024-08-10 22:00:00|2024-08-29 22:00:00|176280.9|51469.3|0.18343|2024-08-29|0.18851|22|4.099507|22|-2.728991|23|2019-09-01|0.22418|22|5.020059|23|-3.796231|23|2014-09-02|0.09166|23|17.818681|22|-11.259259|23
2024-08-30 10:58:47|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|2476.6|9950.2|0.59303|2024-08-29|0.38212|0|5.286482|0|-8.491608|0|2019-09-01|0.3932|23|5.852478|23|-8.53919|23||10000||0||0|
2024-08-30 10:58:47|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|2476.6|9950.2|0.59303|2024-08-29|0.38212|0|5.286482|0|-8.491608|0|2019-09-01|0.3932|23|5.852478|23|-8.53919|23||10000||0||0|
2024-08-30 10:58:47|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|2476.6|9950.2|0.59303|2024-08-29|0.38212|0|5.286482|0|-8.491608|0|2019-09-01|0.3932|23|5.852478|23|-8.53919|23||10000||0||0|
2024-08-30 10:58:47|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702598400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:47|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702598400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:47|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702598400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:49|CC.D.W.UME.IP|Chicago Wheat (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|548|25774.2|0.11038|2024-08-30|0.09816|5|12.700788|5|-9.997371|4|2019-08-30|0.12809|5|6.617647|4|-5.845085|4|2014-09-02|0|4|9.192607|4|-9.49166|5
2024-08-30 10:58:49|CC.D.W.UME.IP|Chicago Wheat (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|548|25774.2|0.11038|2024-08-30|0.09816|5|12.700788|5|-9.997371|4|2019-08-30|0.12809|5|6.617647|4|-5.845085|4|2014-09-02|0|4|9.192607|4|-9.49166|5
2024-08-30 10:58:49|CC.D.W.UME.IP|Chicago Wheat (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|548|25774.2|0.11038|2024-08-30|0.09816|5|12.700788|5|-9.997371|4|2019-08-30|0.12809|5|6.617647|4|-5.845085|4|2014-09-02|0|4|9.192607|4|-9.49166|5
2024-08-30 10:58:50|CC.D.KC.UME.IP|Coffee Arabica (€1)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|25063.5|11268|0.08174|2024-08-30|0.14387|4|8.656254|5|-9.626457|4|2019-08-30|0.16366|5|9.361118|4|-12.793833|4|2014-09-02|0|4|13.850932|5|-10.496501|4
2024-08-30 10:58:50|CC.D.KC.UME.IP|Coffee Arabica (€1)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|25063.5|11268|0.08174|2024-08-30|0.14387|4|8.656254|5|-9.626457|4|2019-08-30|0.16366|5|9.361118|4|-12.793833|4|2014-09-02|0|4|13.850932|5|-10.496501|4
2024-08-30 10:58:50|CC.D.KC.UME.IP|Coffee Arabica (€1)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|25063.5|11268|0.08174|2024-08-30|0.14387|4|8.656254|5|-9.626457|4|2019-08-30|0.16366|5|9.361118|4|-12.793833|4|2014-09-02|0|4|13.850932|5|-10.496501|4
2024-08-30 10:58:50|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|9329.3|40352.1|0.23055|2024-08-29|0.18127|0|7.420691|0|-8.117894|0|2019-09-01|0.17368|0|4.191381|0|-4.257761|0||10000||0||0|
2024-08-30 10:58:50|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|9329.3|40352.1|0.23055|2024-08-29|0.18127|0|7.420691|0|-8.117894|0|2019-09-01|0.17368|0|4.191381|0|-4.257761|0||10000||0||0|
2024-08-30 10:58:50|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|9329.3|40352.1|0.23055|2024-08-29|0.18127|0|7.420691|0|-8.117894|0|2019-09-01|0.17368|0|4.191381|0|-4.257761|0||10000||0||0|
2024-08-30 10:58:51|CC.D.C.UME.IP|Corn (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|397.8|71627|0.15266|2024-08-30|0.12224|5|9.971098|4|-7.877874|4|2019-08-30|0.15912|5|6.728364|4|-7.363305|4|2014-09-02|0|4|13.606557|4|-23.556664|4
2024-08-30 10:58:51|CC.D.C.UME.IP|Corn (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|397.8|71627|0.15266|2024-08-30|0.12224|5|9.971098|4|-7.877874|4|2019-08-30|0.15912|5|6.728364|4|-7.363305|4|2014-09-02|0|4|13.606557|4|-23.556664|4
2024-08-30 10:58:52|CC.D.C.UME.IP|Corn (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|397.8|71627|0.15266|2024-08-30|0.12224|5|9.971098|4|-7.877874|4|2019-08-30|0.15912|5|6.728364|4|-7.363305|4|2014-09-02|0|4|13.606557|4|-23.556664|4
2024-08-30 10:58:52|CC.D.FCPO.UNC.IP|Crude Palm Oil|1723176000000|12|2024-08-11 04:00:00|2024-08-23 04:00:00|3862.6|9744.8|0.31918|2024-08-23|0.34081|5|7.913111|5|-10.796141|4|2019-09-01|0.65104|4|3.722907|4|-2.55744|4||10000||0||0|
2024-08-30 10:58:52|CC.D.FCPO.UNC.IP|Crude Palm Oil|1723176000000|12|2024-08-11 04:00:00|2024-08-23 04:00:00|3862.6|9744.8|0.31918|2024-08-23|0.34081|5|7.913111|5|-10.796141|4|2019-09-01|0.65104|4|3.722907|4|-2.55744|4||10000||0||0|
2024-08-30 10:58:52|CC.D.FCPO.UNC.IP|Crude Palm Oil|1723176000000|12|2024-08-11 04:00:00|2024-08-23 04:00:00|3862.6|9744.8|0.31918|2024-08-23|0.34081|5|7.913111|5|-10.796141|4|2019-09-01|0.65104|4|3.722907|4|-2.55744|4||10000||0||0|
2024-08-30 10:58:53|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|2515.65|168060.3|0.01895|2024-08-29|0.0391|23|5.107689|23|-5.736096|22|2019-09-01|0.05913|23|5.058537|22|-3.370196|22|2014-09-02|0.01217|22|10.960671|22|-8.660992|22
2024-08-30 10:58:53|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|2515.65|168060.3|0.01895|2024-08-29|0.0391|23|5.107689|23|-5.736096|22|2019-09-01|0.05913|23|5.058537|22|-3.370196|22|2014-09-02|0.01217|22|10.960671|22|-8.660992|22
2024-08-30 10:58:53|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|2515.65|168060.3|0.01895|2024-08-29|0.0391|23|5.107689|23|-5.736096|22|2019-09-01|0.05913|23|5.058537|22|-3.370196|22|2014-09-02|0.01217|22|10.960671|22|-8.660992|22
2024-08-30 10:58:54|CC.D.HO.UME.IP|Heating Oil (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|23311|16363.3|0.08587|2024-08-30|0.09332|5|15.690899|4|-20.404714|5|2019-09-01|0.10586|5|9.522774|5|-17.904215|5|2014-09-02|0|4|10.963527|4|-17.509356|5
2024-08-30 10:58:54|CC.D.HO.UME.IP|Heating Oil (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|23311|16363.3|0.08587|2024-08-30|0.09332|5|15.690899|4|-20.404714|5|2019-09-01|0.10586|5|9.522774|5|-17.904215|5|2014-09-02|0|4|10.963527|4|-17.509356|5
2024-08-30 10:58:55|CC.D.HG.UME.IP|High Grade Copper (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|42562.1|30110.7|0.04778|2024-08-30|0.05569|5|7.416187|4|-14.341537|4|2019-09-01|0.08272|5|8.020163|5|-5.238275|5|2014-09-02|0|4|12.348668|4|-11.049724|4
2024-08-30 10:58:55|CC.D.HG.UME.IP|High Grade Copper (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|42562.1|30110.7|0.04778|2024-08-30|0.05569|5|7.416187|4|-14.341537|4|2019-09-01|0.08272|5|8.020163|5|-5.238275|5|2014-09-02|0|4|12.348668|4|-11.049724|4
2024-08-30 10:58:56|CC.D.HO.UME.IP|Heating Oil (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|23311|16363.3|0.08587|2024-08-30|0.09332|5|15.690899|4|-20.404714|5|2019-09-01|0.10586|5|9.522774|5|-17.904215|5|2014-09-02|0|4|10.963527|4|-17.509356|5
2024-08-30 10:58:56|CC.D.IRON.UME.IP|Iron Ore (€1)|1723132800000|15|2024-08-11 16:00:00|2024-08-29 16:00:00|751.7|94689.9|0.61486|2024-08-29|0.57975|16|11.467509|16|-9.540528|16|2019-09-01|0.79654|16|20|16|-27.504554|16|2014-09-02|0|16|7.106599|16|-5.966587|16
2024-08-30 10:58:56|CC.D.IRON.UME.IP|Iron Ore (€1)|1723132800000|15|2024-08-11 16:00:00|2024-08-29 16:00:00|751.7|94689.9|0.61486|2024-08-29|0.57975|16|11.467509|16|-9.540528|16|2019-09-01|0.79654|16|20|16|-27.504554|16|2014-09-02|0|16|7.106599|16|-5.966587|16
2024-08-30 10:58:56|CC.D.HG.UME.IP|High Grade Copper (€1)|1724990400000|0|none|||0|0|2024-08-30|0.05569|5|7.416187|4|-14.341537|4|2019-09-01|0.08272|5|8.020163|5|-5.238275|5|2014-09-02|0|4|12.348668|4|-11.049724|4
2024-08-30 10:58:56|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|2054.5|5087.1|0.873|2024-08-29|0.51387|23|6.663079|23|-6.179387|0|2019-09-01|0.35025|0|7.126939|0|-6.353965|23||10000||0||0|
2024-08-30 10:58:57|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|2054.5|5087.1|0.873|2024-08-29|0.51387|23|6.663079|23|-6.179387|0|2019-09-01|0.35025|0|7.126939|0|-6.353965|23||10000||0||0|
2024-08-30 10:58:57|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1722398400000|0|none|||0|0|2024-07-31|0.1962|4|11.521253|4|-7.595857|4|2019-08-30|0.22798|4|8.11372|4|-6.049822|5|2014-07-31|0.1917|4|4.092279|5|-3.417635|4
2024-08-30 10:58:57|CC.D.IRON.UME.IP|Iron Ore (€1)|1724947200000|0|none|||0|0|2024-08-29|0.57975|16|11.467509|16|-9.540528|16|2019-09-01|0.79654|16|20|16|-27.504554|16|2014-09-02|0|16|7.106599|16|-5.966587|16
2024-08-30 10:58:57|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1722398400000|0|none|||0|0|2024-07-31|0.1962|4|11.521253|4|-7.595857|4|2019-08-30|0.22798|4|8.11372|4|-6.049822|5|2014-07-31|0.1917|4|4.092279|5|-3.417635|4
2024-08-30 10:58:58|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1724972400000|0|none|||0|0|2024-08-29|0.51387|23|6.663079|23|-6.179387|0|2019-09-01|0.35025|0|7.126939|0|-6.353965|23||10000||0||0|
2024-08-30 10:58:58|CC.D.LC.UME.IP|Live Cattle (€1)|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|17715.3|13049.2|0.06744|2024-08-29|0.09782|5|4.420983|4|-6.809387|4|2019-08-30|0.08764|5|3.493681|4|-2.879747|5|2014-09-02|0|4|6.860047|4|-9.555496|4
2024-08-30 10:58:58|CC.D.LC.UME.IP|Live Cattle (€1)|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|17715.3|13049.2|0.06744|2024-08-29|0.09782|5|4.420983|4|-6.809387|4|2019-08-30|0.08764|5|3.493681|4|-2.879747|5|2014-09-02|0|4|6.860047|4|-9.555496|4
2024-08-30 10:58:58|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1722398400000|0|none|||0|0|2024-07-31|0.1962|4|11.521253|4|-7.595857|4|2019-08-30|0.22798|4|8.11372|4|-6.049822|5|2014-07-31|0.1917|4|4.092279|5|-3.417635|4
2024-08-30 10:58:59|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1723158000000|16|2024-08-12 23:00:00|2024-08-29 23:00:00|713.4|65915.1|0.26207|2024-08-29|0.35813|0|12.627562|0|-22.036364|0|2019-08-08|0.36335|23|10.321361|0|-8.494733|0|2014-08-10|0.29133|0|3.882682|0|-4.419657|23
2024-08-30 10:58:59|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1723158000000|16|2024-08-12 23:00:00|2024-08-29 23:00:00|713.4|65915.1|0.26207|2024-08-29|0.35813|0|12.627562|0|-22.036364|0|2019-08-08|0.36335|23|10.321361|0|-8.494733|0|2014-08-10|0.29133|0|3.882682|0|-4.419657|23
2024-08-30 10:58:59|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:58:59|CC.D.LC.UME.IP|Live Cattle (€1)|1724904000000|0|none|||0|0|2024-08-29|0.09782|5|4.420983|4|-6.809387|4|2019-08-30|0.08764|5|3.493681|4|-2.879747|5|2014-09-02|0|4|6.860047|4|-9.555496|4
2024-08-30 10:58:59|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:00|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1724972400000|0|none|||0|0|2024-08-29|0.35813|0|12.627562|0|-22.036364|0|2019-08-08|0.36335|23|10.321361|0|-8.494733|0|2014-08-10|0.29133|0|3.882682|0|-4.419657|23
2024-08-30 10:59:00|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|2943.4|104700.6|0.10107|2024-08-29|0.17683|23|8.661624|22|-14.788079|22|2019-09-01|0.24918|23|7.301794|23|-6.798989|23|2014-09-02|0.03034|23|14.299333|22|-17.938144|22
2024-08-30 10:59:00|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|2943.4|104700.6|0.10107|2024-08-29|0.17683|23|8.661624|22|-14.788079|22|2019-09-01|0.24918|23|7.301794|23|-6.798989|23|2014-09-02|0.03034|23|14.299333|22|-17.938144|22
2024-08-30 10:59:00|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:01|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1724968800000|0|none|||0|0|2024-08-29|0.17683|23|8.661624|22|-14.788079|22|2019-09-01|0.24918|23|7.301794|23|-6.798989|23|2014-09-02|0.03034|23|14.299333|22|-17.938144|22
2024-08-30 10:59:01|CC.D.NG.UME.IP|Natural Gas (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|2193|61901.4|0.13489|2024-08-30|0.10894|4|15.073873|4|-15.791897|4|2019-09-01|0.2421|4|16.237429|5|-12.684677|5|2014-09-02|0|4|38.313654|5|-18.044454|5
2024-08-30 10:59:01|CC.D.NG.UME.IP|Natural Gas (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|2193|61901.4|0.13489|2024-08-30|0.10894|4|15.073873|4|-15.791897|4|2019-09-01|0.2421|4|16.237429|5|-12.684677|5|2014-09-02|0|4|38.313654|5|-18.044454|5
2024-08-30 10:59:02|CC.D.NG.UME.IP|Natural Gas (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|2193|61901.4|0.13489|2024-08-30|0.10894|4|15.073873|4|-15.791897|4|2019-09-01|0.2421|4|16.237429|5|-12.684677|5|2014-09-02|0|4|38.313654|5|-18.044454|5
2024-08-30 10:59:02|CC.D.CC.UME.IP|New York Cocoa (€1)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|7459.4|5644.4|0.15304|2024-08-30|0.17206|5|13.983091|4|-19.190534|4|2019-08-30|0.17825|5|5.283312|4|-5.522791|4|2014-09-02|0|4|9.736681|5|-9.521554|4
2024-08-30 10:59:02|CC.D.CC.UME.IP|New York Cocoa (€1)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|7459.4|5644.4|0.15304|2024-08-30|0.17206|5|13.983091|4|-19.190534|4|2019-08-30|0.17825|5|5.283312|4|-5.522791|4|2014-09-02|0|4|9.736681|5|-9.521554|4
2024-08-30 10:59:02|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|16975|969.4|0.36038|2024-08-29|0.2741|23|71.037585|0|-8.922254|0|2019-09-01|0.321|23|8.999878|23|-7.480366|23||10000||0||0|
2024-08-30 10:59:02|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|16975|969.4|0.36038|2024-08-29|0.2741|23|71.037585|0|-8.922254|0|2019-09-01|0.321|23|8.999878|23|-7.480366|23||10000||0||0|
2024-08-30 10:59:02|CC.D.CC.UME.IP|New York Cocoa (€1)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|7459.4|5644.4|0.15304|2024-08-30|0.17206|5|13.983091|4|-19.190534|4|2019-08-30|0.17825|5|5.283312|4|-5.522791|4|2014-09-02|0|4|9.736681|5|-9.521554|4
2024-08-30 10:59:03|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1724972400000|0|none|||0|0|2024-08-29|0.2741|23|71.037585|0|-8.922254|0|2019-09-01|0.321|23|8.999878|23|-7.480366|23||10000||0||0|
2024-08-30 10:59:03|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|21209|15440.8|0.14251|2024-08-30|0.17208|5|30.966907|4|-22.033165|4|2019-09-01|0.18225|4|9.143584|5|-8.613936|4|2014-09-02|0|4|16.551188|5|-12.624177|4
2024-08-30 10:59:03|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|21209|15440.8|0.14251|2024-08-30|0.17208|5|30.966907|4|-22.033165|4|2019-09-01|0.18225|4|9.143584|5|-8.613936|4|2014-09-02|0|4|16.551188|5|-12.624177|4
2024-08-30 10:59:04|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|21209|15440.8|0.14251|2024-08-30|0.17208|5|30.966907|4|-22.033165|4|2019-09-01|0.18225|4|9.143584|5|-8.613936|4|2014-09-02|0|4|16.551188|5|-12.624177|4
2024-08-30 10:59:04|CC.D.CT.UME.IP|NY Cotton (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|7084.1|9390.8|0.2155|2024-08-30|0.211|5|6.985544|4|-6.940602|4|2019-08-30|0.22804|5|9.647534|4|-4.291845|4|2014-09-02|0|4|14.593207|5|-14.405286|4
2024-08-30 10:59:04|CC.D.CT.UME.IP|NY Cotton (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|7084.1|9390.8|0.2155|2024-08-30|0.211|5|6.985544|4|-6.940602|4|2019-08-30|0.22804|5|9.647534|4|-4.291845|4|2014-09-02|0|4|14.593207|5|-14.405286|4
2024-08-30 10:59:05|CC.D.CT.UME.IP|NY Cotton (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|7084.1|9390.8|0.2155|2024-08-30|0.211|5|6.985544|4|-6.940602|4|2019-08-30|0.22804|5|9.647534|4|-4.291845|4|2014-09-02|0|4|14.593207|5|-14.405286|4
2024-08-30 10:59:05|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:05|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:05|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:06|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|1989.4|29562.5|0.16066|2024-08-30|0.1749|5|5.917537|5|-6.740929|5|2019-08-30|0.18907|5|6.833836|5|-5.667157|4|2014-09-02|0|4|13.953488|4|-12.690355|4
2024-08-30 10:59:06|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|1989.4|29562.5|0.16066|2024-08-30|0.1749|5|5.917537|5|-6.740929|5|2019-08-30|0.18907|5|6.833836|5|-5.667157|4|2014-09-02|0|4|13.953488|4|-12.690355|4
2024-08-30 10:59:06|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|1989.4|29562.5|0.16066|2024-08-30|0.1749|5|5.917537|5|-6.740929|5|2019-08-30|0.18907|5|6.833836|5|-5.667157|4|2014-09-02|0|4|13.953488|4|-12.690355|4
2024-08-30 10:59:07|CC.D.O.UNC.IP|Oats|1710993600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:07|CC.D.O.UNC.IP|Oats|1710993600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:07|CC.D.O.UNC.IP|Oats|1710993600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:08|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|7898.8|236465.6|0.06951|2024-08-29|0.10199|22|17.043746|22|-21.494121|22|2019-09-01|0.06105|23|9.887664|23|-8.651835|23|2014-09-02|0|22|13.549191|23|-13.443396|22
2024-08-30 10:59:08|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|7898.8|236465.6|0.06951|2024-08-29|0.10199|22|17.043746|22|-21.494121|22|2019-09-01|0.06105|23|9.887664|23|-8.651835|23|2014-09-02|0|22|13.549191|23|-13.443396|22
2024-08-30 10:59:08|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|7898.8|236465.6|0.06951|2024-08-29|0.10199|22|17.043746|22|-21.494121|22|2019-09-01|0.06105|23|9.887664|23|-8.651835|23|2014-09-02|0|22|13.549191|23|-13.443396|22
2024-08-30 10:59:08|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|7572.4|211603.6|0.04085|2024-08-30|0.05109|5|31.875323|4|-46.304167|4|2019-09-01|0.0527|4|9.558261|5|-10.232053|5|2014-09-02|0|4|17.83289|5|-15.248363|4
2024-08-30 10:59:08|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|7572.4|211603.6|0.04085|2024-08-30|0.05109|5|31.875323|4|-46.304167|4|2019-09-01|0.0527|4|9.558261|5|-10.232053|5|2014-09-02|0|4|17.83289|5|-15.248363|4
2024-08-30 10:59:09|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|7572.4|211603.6|0.04085|2024-08-30|0.05109|5|31.875323|4|-46.304167|4|2019-09-01|0.0527|4|9.558261|5|-10.232053|5|2014-09-02|0|4|17.83289|5|-15.248363|4
2024-08-30 10:59:09|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:09|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:09|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:10|CC.D.SM.UME.IP|Soyabean Meal (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|31252.5|24729.3|0.13036|2024-08-30|0.10786|5|8.090651|4|-4.2372|4|2019-08-30|0.13788|5|7.59566|4|-16.960784|4|2014-09-02|0|4|10.866969|4|-18.552632|4
2024-08-30 10:59:10|CC.D.SM.UME.IP|Soyabean Meal (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|31252.5|24729.3|0.13036|2024-08-30|0.10786|5|8.090651|4|-4.2372|4|2019-08-30|0.13788|5|7.59566|4|-16.960784|4|2014-09-02|0|4|10.866969|4|-18.552632|4
2024-08-30 10:59:10|CC.D.SM.UME.IP|Soyabean Meal (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|31252.5|24729.3|0.13036|2024-08-30|0.10786|5|8.090651|4|-4.2372|4|2019-08-30|0.13788|5|7.59566|4|-16.960784|4|2014-09-02|0|4|10.866969|4|-18.552632|4
2024-08-30 10:59:13|CC.D.BO.UME.IP|Soyabean Oil (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|4227.4|18178.1|0.14935|2024-08-30|0.13339|5|7.056213|4|-8.865816|4|2019-08-30|0.18676|5|6.929261|5|-4.181557|4|2014-09-02|0|4|8.370703|5|-7.473958|4
2024-08-30 10:59:13|CC.D.BO.UME.IP|Soyabean Oil (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|4227.4|18178.1|0.14935|2024-08-30|0.13339|5|7.056213|4|-8.865816|4|2019-08-30|0.18676|5|6.929261|5|-4.181557|4|2014-09-02|0|4|8.370703|5|-7.473958|4
2024-08-30 10:59:13|CC.D.BO.UME.IP|Soyabean Oil (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|4227.4|18178.1|0.14935|2024-08-30|0.13339|5|7.056213|4|-8.865816|4|2019-08-30|0.18676|5|6.929261|5|-4.181557|4|2014-09-02|0|4|8.370703|5|-7.473958|4
2024-08-30 10:59:14|CC.D.S.UME.IP|Soyabeans (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|1009|49783.9|0.12194|2024-08-30|0.10011|5|5.935034|4|-5.599207|4|2019-08-30|0.12379|5|5.761197|4|-9.303391|4|2014-09-02|0|4|7.927786|4|-12.927536|4
2024-08-30 10:59:14|CC.D.S.UME.IP|Soyabeans (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|1009|49783.9|0.12194|2024-08-30|0.10011|5|5.935034|4|-5.599207|4|2019-08-30|0.12379|5|5.761197|4|-9.303391|4|2014-09-02|0|4|7.927786|4|-12.927536|4
2024-08-30 10:59:14|CC.D.S.UME.IP|Soyabeans (€1)|1723176000000|18|2024-08-11 04:00:00|2024-08-30 04:00:00|1009|49783.9|0.12194|2024-08-30|0.10011|5|5.935034|4|-5.599207|4|2019-08-30|0.12379|5|5.761197|4|-9.303391|4|2014-09-02|0|4|7.927786|4|-12.927536|4
2024-08-30 10:59:14|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:14|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:15|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:15|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|938.7|10715.7|0.59707|2024-08-29|0.65043|23|11.220867|23|-11.170784|23|2019-09-01|0.40339|23|3.884393|22|-4.485257|22||10000||0||0|
2024-08-30 10:59:15|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|938.7|10715.7|0.59707|2024-08-29|0.65043|23|11.220867|23|-11.170784|23|2019-09-01|0.40339|23|3.884393|22|-4.485257|22||10000||0||0|
2024-08-30 10:59:15|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|938.7|10715.7|0.59707|2024-08-29|0.65043|23|11.220867|23|-11.170784|23|2019-09-01|0.40339|23|3.884393|22|-4.485257|22||10000||0||0|
2024-08-30 10:59:16|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|2905|15890.3|0.63521|2024-08-29|0.4044|0|7.784091|23|-7.906911|0|2019-09-01|0.30365|23|10.205914|23|-6.636987|23||10000||0||0|
2024-08-30 10:59:16|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|2905|15890.3|0.63521|2024-08-29|0.4044|0|7.784091|23|-7.906911|0|2019-09-01|0.30365|23|10.205914|23|-6.636987|23||10000||0||0|
2024-08-30 10:59:16|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|2905|15890.3|0.63521|2024-08-29|0.4044|0|7.784091|23|-7.906911|0|2019-09-01|0.30365|23|10.205914|23|-6.636987|23||10000||0||0|
2024-08-30 10:59:16|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1718920800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:16|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1718920800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:16|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1718920800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:17|IX.D.CANNABIS.IFD.IP|Cannabis Index|1723154400000|14|2024-08-11 22:00:00|2024-08-28 22:00:00|116.58|0|0|2024-08-28|0.0056|22|23.912243|22|-16.440983|23|2019-08-29|0|22|6.192032|23|-6.865082|23||10000||0||0|
2024-08-30 10:59:17|IX.D.CANNABIS.IFD.IP|Cannabis Index|1723154400000|14|2024-08-11 22:00:00|2024-08-28 22:00:00|116.58|0|0|2024-08-28|0.0056|22|23.912243|22|-16.440983|23|2019-08-29|0|22|6.192032|23|-6.865082|23||10000||0||0|
2024-08-30 10:59:17|IX.D.CANNABIS.IFD.IP|Cannabis Index|1723154400000|14|2024-08-11 22:00:00|2024-08-28 22:00:00|116.58|0|0|2024-08-28|0.0056|22|23.912243|22|-16.440983|23|2019-08-29|0|22|6.192032|23|-6.865082|23||10000||0||0|
2024-08-30 10:59:18|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|4339.24|0|0|2024-08-29|0|0|10.74551|0|-6.043872|0|2019-09-01|0|0|4.590851|23|-5.372614|23|2014-09-02|0|0|5.076891|0|-7.752649|23
2024-08-30 10:59:18|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|4339.24|0|0|2024-08-29|0|0|10.74551|0|-6.043872|0|2019-09-01|0|0|4.590851|23|-5.372614|23|2014-09-02|0|0|5.076891|0|-7.752649|23
2024-08-30 10:59:18|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|4339.24|0|0|2024-08-29|0|0|10.74551|0|-6.043872|0|2019-09-01|0|0|4.590851|23|-5.372614|23|2014-09-02|0|0|5.076891|0|-7.752649|23
2024-08-30 10:59:18|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|11619.18|0|0|2024-08-29|0|0|11.353838|0|-7.071892|23|2019-09-01|0|0|4.135235|0|-3.611684|23|2014-09-02|0|0|5.277932|23|-6.127441|23
2024-08-30 10:59:18|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|11619.18|0|0|2024-08-29|0|0|11.353838|0|-7.071892|23|2019-09-01|0|0|4.135235|0|-3.611684|23|2014-09-02|0|0|5.277932|23|-6.127441|23
2024-08-30 10:59:18|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|11619.18|0|0|2024-08-29|0|0|11.353838|0|-7.071892|23|2019-09-01|0|0|4.135235|0|-3.611684|23|2014-09-02|0|0|5.277932|23|-6.127441|23
2024-08-30 10:59:19|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:19|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:19|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:20|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|8340.67|0|0|2024-08-29|0|0|6.322611|0|-5.685916|23|2019-09-01|0|0|5.202802|23|-4.297891|23|2014-09-02|0|0|4.983909|23|-5.83049|23
2024-08-30 10:59:20|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|8340.67|0|0|2024-08-29|0|0|6.322611|0|-5.685916|23|2019-09-01|0|0|5.202802|23|-4.297891|23|2014-09-02|0|0|4.983909|23|-5.83049|23
2024-08-30 10:59:20|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|8340.67|0|0|2024-08-29|0|0|6.322611|0|-5.685916|23|2019-09-01|0|0|5.202802|23|-4.297891|23|2014-09-02|0|0|4.983909|23|-5.83049|23
2024-08-30 10:59:20|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|11958.07|0|0|2024-08-29|0|0|7.827666|0|-5.798864|23|2019-09-01|0|0|5.240518|23|-6.66724|23|2014-09-02|0|0|4.944062|0|-5.157818|23
2024-08-30 10:59:21|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|11958.07|0|0|2024-08-29|0|0|7.827666|0|-5.798864|23|2019-09-01|0|0|5.240518|23|-6.66724|23|2014-09-02|0|0|4.944062|0|-5.157818|23
2024-08-30 10:59:21|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|11958.07|0|0|2024-08-29|0|0|7.827666|0|-5.798864|23|2019-09-01|0|0|5.240518|23|-6.66724|23|2014-09-02|0|0|4.944062|0|-5.157818|23
2024-08-30 10:59:21|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:21|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:21|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:22|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:22|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:22|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:22|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:22|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:22|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:23|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:23|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:23|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:24|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|4572.94|0|0|2024-08-29|0|0|4.466362|23|-7.030015|0|2019-09-01|0|0|8.159176|0|-4.595002|23|2014-09-02|0|0|3.356398|23|-6.034596|0
2024-08-30 10:59:24|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|4572.94|0|0|2024-08-29|0|0|4.466362|23|-7.030015|0|2019-09-01|0|0|8.159176|0|-4.595002|23|2014-09-02|0|0|3.356398|23|-6.034596|0
2024-08-30 10:59:24|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|4572.94|0|0|2024-08-29|0|0|4.466362|23|-7.030015|0|2019-09-01|0|0|8.159176|0|-4.595002|23|2014-09-02|0|0|3.356398|23|-6.034596|0
2024-08-30 10:59:25|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|8246.54|0|0|2024-08-29|0|0|9.153006|0|-4.485009|0|2019-09-01|0|0|28.065679|23|-8.340677|23|2014-09-02|0|0|4.964963|23|-2.414451|0
2024-08-30 10:59:25|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|8246.54|0|0|2024-08-29|0|0|9.153006|0|-4.485009|0|2019-09-01|0|0|28.065679|23|-8.340677|23|2014-09-02|0|0|4.964963|23|-2.414451|0
2024-08-30 10:59:26|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|8246.54|0|0|2024-08-29|0|0|9.153006|0|-4.485009|0|2019-09-01|0|0|28.065679|23|-8.340677|23|2014-09-02|0|0|4.964963|23|-2.414451|0
2024-08-30 10:59:26|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|6143.58|0|0|2024-08-29|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2024-08-30 10:59:26|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|6143.58|0|0|2024-08-29|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2024-08-30 10:59:26|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|6143.58|0|0|2024-08-29|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2024-08-30 10:59:26|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:26|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:26|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:27|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|2841.98|0|0|2024-08-29|0|0|6.315337|0|-5.681958|23|2019-09-01|0|0|8.620049|23|-6.767438|23|2014-09-02|0|0|4.361571|23|-3.612946|23
2024-08-30 10:59:27|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|2841.98|0|0|2024-08-29|0|0|6.315337|0|-5.681958|23|2019-09-01|0|0|8.620049|23|-6.767438|23|2014-09-02|0|0|4.361571|23|-3.612946|23
2024-08-30 10:59:27|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|2841.98|0|0|2024-08-29|0|0|6.315337|0|-5.681958|23|2019-09-01|0|0|8.620049|23|-6.767438|23|2014-09-02|0|0|4.361571|23|-3.612946|23
2024-08-30 10:59:27|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:28|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:28|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:28|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|14733.77|0|0|2024-08-29|0|0|6.721059|0|-5.340544|0|2019-09-01|0|0|3.524912|23|-3.814071|23|2014-09-02|0|0|3.886073|23|-3.702934|23
2024-08-30 10:59:28|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|14733.77|0|0|2024-08-29|0|0|6.721059|0|-5.340544|0|2019-09-01|0|0|3.524912|23|-3.814071|23|2014-09-02|0|0|3.886073|23|-3.702934|23
2024-08-30 10:59:28|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|14733.77|0|0|2024-08-29|0|0|6.721059|0|-5.340544|0|2019-09-01|0|0|3.524912|23|-3.814071|23|2014-09-02|0|0|3.886073|23|-3.702934|23
2024-08-30 10:59:29|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:29|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:29|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:29|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:29|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:30|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:30|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|5680.73|0|0|2024-08-29|0|0|11.764857|0|-7.912298|0|2019-09-01|0|0|9.03013|23|-7.765561|23|2014-09-02|0|0|6.29515|23|-5.386002|23
2024-08-30 10:59:30|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|5680.73|0|0|2024-08-29|0|0|11.764857|0|-7.912298|0|2019-09-01|0|0|9.03013|23|-7.765561|23|2014-09-02|0|0|6.29515|23|-5.386002|23
2024-08-30 10:59:30|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|5680.73|0|0|2024-08-29|0|0|11.764857|0|-7.912298|0|2019-09-01|0|0|9.03013|23|-7.765561|23|2014-09-02|0|0|6.29515|23|-5.386002|23
2024-08-30 10:59:31|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:31|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:31|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:32|KB.D.MINING.CASH.IP|FTSE 350 Mining|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|10247.43|0|0|2024-08-29|0|0|7.874256|0|-9.671635|0|2019-09-01|0|0|7.686514|0|-7.251615|23|2014-09-02|0|0|6.934173|0|-5.98138|23
2024-08-30 10:59:32|KB.D.MINING.CASH.IP|FTSE 350 Mining|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|10247.43|0|0|2024-08-29|0|0|7.874256|0|-9.671635|0|2019-09-01|0|0|7.686514|0|-7.251615|23|2014-09-02|0|0|6.934173|0|-5.98138|23
2024-08-30 10:59:32|KB.D.MINING.CASH.IP|FTSE 350 Mining|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|10247.43|0|0|2024-08-29|0|0|7.874256|0|-9.671635|0|2019-09-01|0|0|7.686514|0|-7.251615|23|2014-09-02|0|0|6.934173|0|-5.98138|23
2024-08-30 10:59:32|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:32|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:32|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:33|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|8705.79|0|0|2024-08-29|0|0|12.433288|0|-8.995561|0|2019-09-01|0|0|4.964496|0|-4.636598|23|2014-09-02|0|0|4.374711|23|-4.067031|23
2024-08-30 10:59:33|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|8705.79|0|0|2024-08-29|0|0|12.433288|0|-8.995561|0|2019-09-01|0|0|4.964496|0|-4.636598|23|2014-09-02|0|0|4.374711|23|-4.067031|23
2024-08-30 10:59:33|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|8705.79|0|0|2024-08-29|0|0|12.433288|0|-8.995561|0|2019-09-01|0|0|4.964496|0|-4.636598|23|2014-09-02|0|0|4.374711|23|-4.067031|23
2024-08-30 10:59:33|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|
2024-08-30 10:59:33|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|
2024-08-30 10:59:33|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|
2024-08-30 10:59:34|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:34|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:34|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:35|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|2354.47|0|0|2024-08-29|0|0|7.253265|0|-6.04904|23|2019-09-01|0|0|3.98359|23|-7.472222|23|2014-09-02|0|0|5.515567|23|-3.99253|23
2024-08-30 10:59:35|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|2354.47|0|0|2024-08-29|0|0|7.253265|0|-6.04904|23|2019-09-01|0|0|3.98359|23|-7.472222|23|2014-09-02|0|0|5.515567|23|-3.99253|23
2024-08-30 10:59:35|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|2354.47|0|0|2024-08-29|0|0|7.253265|0|-6.04904|23|2019-09-01|0|0|3.98359|23|-7.472222|23|2014-09-02|0|0|5.515567|23|-3.99253|23
2024-08-30 10:59:35|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:35|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:35|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:36|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:36|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:36|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:36|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:37|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:37|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:37|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|7338.91|0|0|2024-08-29|0|0|9.824952|0|-6.647647|0|2019-09-01|0|0|7.098135|23|-5.777285|23|2014-09-02|0|0|3.667283|23|-4.61157|23
2024-08-30 10:59:37|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|7338.91|0|0|2024-08-29|0|0|9.824952|0|-6.647647|0|2019-09-01|0|0|7.098135|23|-5.777285|23|2014-09-02|0|0|3.667283|23|-4.61157|23
2024-08-30 10:59:37|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|7338.91|0|0|2024-08-29|0|0|9.824952|0|-6.647647|0|2019-09-01|0|0|7.098135|23|-5.777285|23|2014-09-02|0|0|3.667283|23|-4.61157|23
2024-08-30 10:59:38|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:38|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:38|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:38|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:38|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:38|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:39|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:39|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:39|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:39|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:39|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:39|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:40|KB.D.OZENER.IFD.IP|Australia 200 Energy|1723125600000|15|2024-08-11 14:00:00|2024-08-29 14:00:00|9315.7|0|0.40075|2024-08-29|0.40073|14|14.007318|13|-8.816143|13|2019-09-01|0.40076|13|3.865563|13|-5.127532|13|2014-09-02|0.11502|14|8.831578|13|-11.459868|13
2024-08-30 10:59:40|KB.D.OZENER.IFD.IP|Australia 200 Energy|1723125600000|15|2024-08-11 14:00:00|2024-08-29 14:00:00|9315.7|0|0.40075|2024-08-29|0.40073|14|14.007318|13|-8.816143|13|2019-09-01|0.40076|13|3.865563|13|-5.127532|13|2014-09-02|0.11502|14|8.831578|13|-11.459868|13
2024-08-30 10:59:40|KB.D.OZENER.IFD.IP|Australia 200 Energy|1723125600000|15|2024-08-11 14:00:00|2024-08-29 14:00:00|9315.7|0|0.40075|2024-08-29|0.40073|14|14.007318|13|-8.816143|13|2019-09-01|0.40076|13|3.865563|13|-5.127532|13|2014-09-02|0.11502|14|8.831578|13|-11.459868|13
2024-08-30 10:59:41|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:41|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:41|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:42|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1718892000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:42|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1718892000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:42|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1718892000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:42|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:42|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:42|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:43|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:43|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:43|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 10:59:44|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1723125600000|15|2024-08-11 14:00:00|2024-08-29 14:00:00|8849.3|0|0.40067|2024-08-29|0.4008|14|4.541845|13|-6.29968|13|2019-09-01|0.40074|14|7.587796|14|-2.887916|14|2014-09-02|0.11459|14|4.73229|13|-4.636616|13
2024-08-30 10:59:44|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1723125600000|15|2024-08-11 14:00:00|2024-08-29 14:00:00|8849.3|0|0.40067|2024-08-29|0.4008|14|4.541845|13|-6.29968|13|2019-09-01|0.40074|14|7.587796|14|-2.887916|14|2014-09-02|0.11459|14|4.73229|13|-4.636616|13
2024-08-30 10:59:44|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1723125600000|15|2024-08-11 14:00:00|2024-08-29 14:00:00|8849.3|0|0.40067|2024-08-29|0.4008|14|4.541845|13|-6.29968|13|2019-09-01|0.40074|14|7.587796|14|-2.887916|14|2014-09-02|0.11459|14|4.73229|13|-4.636616|13
2024-08-30 10:59:45|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|13291|1570673.1|0.32088|2024-08-30|0.46697|5|170.195599|4|-11.019386|5|2019-08-30|0.51124|4|47.418182|4|-10.849496|4|2014-09-02|0.00867|5|8.779335|5|-6.956522|4
2024-08-30 10:59:45|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|13291|1570673.1|0.32088|2024-08-30|0.46697|5|170.195599|4|-11.019386|5|2019-08-30|0.51124|4|47.418182|4|-10.849496|4|2014-09-02|0.00867|5|8.779335|5|-6.956522|4
2024-08-30 10:59:45|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|13291|1570673.1|0.32088|2024-08-30|0.46697|5|170.195599|4|-11.019386|5|2019-08-30|0.51124|4|47.418182|4|-10.849496|4|2014-09-02|0.00867|5|8.779335|5|-6.956522|4
2024-08-30 10:59:46|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|25872|1031436.1|0.54129|2024-08-30|0.55236|4|230.015924|4|-9.47217|4|2019-08-30|0.59282|5|35.196052|4|-7.912345|5|2014-09-02|0.01022|5|15.518207|4|-14.701258|4
2024-08-30 10:59:46|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|25872|1031436.1|0.54129|2024-08-30|0.55236|4|230.015924|4|-9.47217|4|2019-08-30|0.59282|5|35.196052|4|-7.912345|5|2014-09-02|0.01022|5|15.518207|4|-14.701258|4
2024-08-30 10:59:46|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|25872|1031436.1|0.54129|2024-08-30|0.55236|4|230.015924|4|-9.47217|4|2019-08-30|0.59282|5|35.196052|4|-7.912345|5|2014-09-02|0.01022|5|15.518207|4|-14.701258|4
2024-08-30 10:59:47|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|23116|16646498.4|0.06413|2024-08-30|0.03518|5|18.128713|5|-10.99377|4|2019-08-30|0.04731|4|7.213445|4|-8.736942|4|2014-09-02|0.01404|4|13.127854|4|-12.004681|4
2024-08-30 10:59:47|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|23116|16646498.4|0.06413|2024-08-30|0.03518|5|18.128713|5|-10.99377|4|2019-08-30|0.04731|4|7.213445|4|-8.736942|4|2014-09-02|0.01404|4|13.127854|4|-12.004681|4
2024-08-30 10:59:47|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|23116|16646498.4|0.06413|2024-08-30|0.03518|5|18.128713|5|-10.99377|4|2019-08-30|0.04731|4|7.213445|4|-8.736942|4|2014-09-02|0.01404|4|13.127854|4|-12.004681|4
2024-08-30 10:59:48|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|17334|3000671.7|0.15322|2024-08-30|0.13217|4|30503.960396|5|-17.085056|4|2019-08-30|0.21439|4|36929.70297|4|-7.616785|5|2014-09-02|0.00878|5|9.84|4|-9.007353|4
2024-08-30 10:59:48|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|17334|3000671.7|0.15322|2024-08-30|0.13217|4|30503.960396|5|-17.085056|4|2019-08-30|0.21439|4|36929.70297|4|-7.616785|5|2014-09-02|0.00878|5|9.84|4|-9.007353|4
2024-08-30 10:59:48|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|17334|3000671.7|0.15322|2024-08-30|0.13217|4|30503.960396|5|-17.085056|4|2019-08-30|0.21439|4|36929.70297|4|-7.616785|5|2014-09-02|0.00878|5|9.84|4|-9.007353|4
2024-08-30 10:59:49|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|35164|839367.6|0.4747|2024-08-30|0.39233|4|73.257326|4|-13.768248|4|2019-08-30|0.28656|4|27.666667|4|-6.863843|5|2014-09-02|0.01353|5|10.702247|5|-9.489051|4
2024-08-30 10:59:49|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|35164|839367.6|0.4747|2024-08-30|0.39233|4|73.257326|4|-13.768248|4|2019-08-30|0.28656|4|27.666667|4|-6.863843|5|2014-09-02|0.01353|5|10.702247|5|-9.489051|4
2024-08-30 10:59:49|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|35164|839367.6|0.4747|2024-08-30|0.39233|4|73.257326|4|-13.768248|4|2019-08-30|0.28656|4|27.666667|4|-6.863843|5|2014-09-02|0.01353|5|10.702247|5|-9.489051|4
2024-08-30 10:59:50|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|14750|3133505.4|0.19051|2024-08-30|0.22373|5|49.836542|4|-12.719499|4|2019-08-30|0.2544|4|53.166771|4|-4.465941|5|2014-09-02|0.01109|5|16.15423|4|-13.220339|4
2024-08-30 10:59:50|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|14750|3133505.4|0.19051|2024-08-30|0.22373|5|49.836542|4|-12.719499|4|2019-08-30|0.2544|4|53.166771|4|-4.465941|5|2014-09-02|0.01109|5|16.15423|4|-13.220339|4
2024-08-30 10:59:50|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|14750|3133505.4|0.19051|2024-08-30|0.22373|5|49.836542|4|-12.719499|4|2019-08-30|0.2544|4|53.166771|4|-4.465941|5|2014-09-02|0.01109|5|16.15423|4|-13.220339|4
2024-08-30 10:59:51|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|5043|9622285.1|0.2231|2024-08-30|0.3113|5|24.960784|5|-15.151515|4|2019-08-30|0.27929|4|9.062196|5|-11.21673|4|2014-09-02|0.02069|5|26.871401|5|-14.452555|5
2024-08-30 10:59:51|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|5043|9622285.1|0.2231|2024-08-30|0.3113|5|24.960784|5|-15.151515|4|2019-08-30|0.27929|4|9.062196|5|-11.21673|4|2014-09-02|0.02069|5|26.871401|5|-14.452555|5
2024-08-30 10:59:51|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|5043|9622285.1|0.2231|2024-08-30|0.3113|5|24.960784|5|-15.151515|4|2019-08-30|0.27929|4|9.062196|5|-11.21673|4|2014-09-02|0.02069|5|26.871401|5|-14.452555|5
2024-08-30 10:59:52|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|7211|6894303.5|0.13476|2024-08-30|0.21821|5|38.997722|5|-9.241706|4|2019-08-30|0.35278|4|16.118421|4|-7.408907|5|2014-09-02|0.01412|5|8.87873|4|-10.55794|4
2024-08-30 10:59:52|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|7211|6894303.5|0.13476|2024-08-30|0.21821|5|38.997722|5|-9.241706|4|2019-08-30|0.35278|4|16.118421|4|-7.408907|5|2014-09-02|0.01412|5|8.87873|4|-10.55794|4
2024-08-30 10:59:52|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|7211|6894303.5|0.13476|2024-08-30|0.21821|5|38.997722|5|-9.241706|4|2019-08-30|0.35278|4|16.118421|4|-7.408907|5|2014-09-02|0.01412|5|8.87873|4|-10.55794|4
2024-08-30 10:59:53|SB.D.DOWWUS.CASH.IP|Dow Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|5387|382308.1|0.02143|2024-08-29|0.02885|5|7.578677|4|-11.970003|4|2019-08-30|0.03701|4|4.465849|4|-5.13421|4||10000||0||0|
2024-08-30 10:59:53|SB.D.DOWWUS.CASH.IP|Dow Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|5387|382308.1|0.02143|2024-08-29|0.02885|5|7.578677|4|-11.970003|4|2019-08-30|0.03701|4|4.465849|4|-5.13421|4||10000||0||0|
2024-08-30 10:59:53|SB.D.DOWWUS.CASH.IP|Dow Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|5387|382308.1|0.02143|2024-08-29|0.02885|5|7.578677|4|-11.970003|4|2019-08-30|0.03701|4|4.465849|4|-5.13421|4||10000||0||0|
2024-08-30 10:59:54|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|11850|5920726.9|0.12156|2024-08-30|0.13589|5|49.359499|4|-11.226441|4|2019-08-30|0.20748|4|25.966667|5|-3.815773|5|2014-09-02|0.00662|5|12.604006|4|-12.371134|4
2024-08-30 10:59:54|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|11850|5920726.9|0.12156|2024-08-30|0.13589|5|49.359499|4|-11.226441|4|2019-08-30|0.20748|4|25.966667|5|-3.815773|5|2014-09-02|0.00662|5|12.604006|4|-12.371134|4
2024-08-30 10:59:54|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|11850|5920726.9|0.12156|2024-08-30|0.13589|5|49.359499|4|-11.226441|4|2019-08-30|0.20748|4|25.966667|5|-3.815773|5|2014-09-02|0.00662|5|12.604006|4|-12.371134|4
2024-08-30 10:59:55|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|50704|628739.9|0.41829|2024-08-30|0.37034|4|30.875757|5|-11.50303|4|2019-08-30|0.27783|4|38.972831|5|-6.504992|5|2014-09-02|0.01725|5|20.114021|5|-14.942529|5
2024-08-30 10:59:55|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|50704|628739.9|0.41829|2024-08-30|0.37034|4|30.875757|5|-11.50303|4|2019-08-30|0.27783|4|38.972831|5|-6.504992|5|2014-09-02|0.01725|5|20.114021|5|-14.942529|5
2024-08-30 10:59:55|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|50704|628739.9|0.41829|2024-08-30|0.37034|4|30.875757|5|-11.50303|4|2019-08-30|0.27783|4|38.972831|5|-6.504992|5|2014-09-02|0.01725|5|20.114021|5|-14.942529|5
2024-08-30 10:59:56|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|36200|1688474.5|0.41101|2024-08-30|0.29171|5|54.331205|4|-8.748156|4|2019-08-30|0.24741|4|25.919708|4|-5.09165|5|2014-09-02|0.01685|5|12.980769|5|-10.688141|4
2024-08-30 10:59:56|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|36200|1688474.5|0.41101|2024-08-30|0.29171|5|54.331205|4|-8.748156|4|2019-08-30|0.24741|4|25.919708|4|-5.09165|5|2014-09-02|0.01685|5|12.980769|5|-10.688141|4
2024-08-30 10:59:56|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|36200|1688474.5|0.41101|2024-08-30|0.29171|5|54.331205|4|-8.748156|4|2019-08-30|0.24741|4|25.919708|4|-5.09165|5|2014-09-02|0.01685|5|12.980769|5|-10.688141|4
2024-08-30 10:59:57|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|19840|1026452.2|0.35692|2024-08-30|0.24393|5|38.333333|4|-10.526316|4|2019-08-30|0.29357|4|33.3847|5|-6.932981|4|2014-09-02|0.01247|5|12.985075|5|-9.737418|4
2024-08-30 10:59:57|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|19840|1026452.2|0.35692|2024-08-30|0.24393|5|38.333333|4|-10.526316|4|2019-08-30|0.29357|4|33.3847|5|-6.932981|4|2014-09-02|0.01247|5|12.985075|5|-9.737418|4
2024-08-30 10:59:57|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|19840|1026452.2|0.35692|2024-08-30|0.24393|5|38.333333|4|-10.526316|4|2019-08-30|0.29357|4|33.3847|5|-6.932981|4|2014-09-02|0.01247|5|12.985075|5|-9.737418|4
2024-08-30 10:59:58|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|2071|32050354.1|0.10746|2024-08-30|0.16775|4|18.759542|4|-23.835705|4|2019-08-30|0.191|4|9.508571|4|-8.653354|4|2014-09-02|0.01957|5|13.641095|5|-11.363636|5
2024-08-30 10:59:58|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|2071|32050354.1|0.10746|2024-08-30|0.16775|4|18.759542|4|-23.835705|4|2019-08-30|0.191|4|9.508571|4|-8.653354|4|2014-09-02|0.01957|5|13.641095|5|-11.363636|5
2024-08-30 10:59:58|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|2071|32050354.1|0.10746|2024-08-30|0.16775|4|18.759542|4|-23.835705|4|2019-08-30|0.191|4|9.508571|4|-8.653354|4|2014-09-02|0.01957|5|13.641095|5|-11.363636|5
2024-08-30 10:59:59|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|16407|2900723.9|0.29698|2024-08-30|0.28891|5|30.593253|4|-6.286778|4|2019-08-30|0.29116|5|27.1|5|-5.531915|5|2014-09-02|0.01292|5|8.016304|4|-8.077905|4
2024-08-30 10:59:59|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|16407|2900723.9|0.29698|2024-08-30|0.28891|5|30.593253|4|-6.286778|4|2019-08-30|0.29116|5|27.1|5|-5.531915|5|2014-09-02|0.01292|5|8.016304|4|-8.077905|4
2024-08-30 10:59:59|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|16359|3107841.5|0.29077|2024-08-29|0.28891|5|30.593253|4|-6.286778|4|2019-08-30|0.29116|5|27.1|5|-5.531915|5|2014-09-02|0.01292|5|8.016304|4|-8.077905|4
2024-08-30 11:00:00|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|22262|2985036.7|0.15954|2024-08-30|0.16357|4|54.042857|4|-6.321157|5|2019-08-30|0.21679|5|43.467053|4|-4.2978|5|2014-09-02|0.01492|5|22.56707|4|-15.717376|5
2024-08-30 11:00:00|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|22262|2985036.7|0.15954|2024-08-30|0.16357|4|54.042857|4|-6.321157|5|2019-08-30|0.21679|5|43.467053|4|-4.2978|5|2014-09-02|0.01492|5|22.56707|4|-15.717376|5
2024-08-30 11:00:00|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|22262|2985036.7|0.15954|2024-08-30|0.16357|4|54.042857|4|-6.321157|5|2019-08-30|0.21679|5|43.467053|4|-4.2978|5|2014-09-02|0.01492|5|22.56707|4|-15.717376|5
2024-08-30 11:00:03|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|28767|1293864.1|0.35468|2024-08-30|0.34019|4|64.219409|5|-9.477849|4|2019-08-30|0.28931|4|18.686468|4|-4.321187|5|2014-09-02|0.01097|5|10.638298|4|-10.801887|4
2024-08-30 11:00:03|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|28767|1293864.1|0.35468|2024-08-30|0.34019|4|64.219409|5|-9.477849|4|2019-08-30|0.28931|4|18.686468|4|-4.321187|5|2014-09-02|0.01097|5|10.638298|4|-10.801887|4
2024-08-30 11:00:04|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|28767|1293864.1|0.35468|2024-08-30|0.34019|4|64.219409|5|-9.477849|4|2019-08-30|0.28931|4|18.686468|4|-4.321187|5|2014-09-02|0.01097|5|10.638298|4|-10.801887|4
2024-08-30 11:00:14|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|11724|3672021.5|0.37147|2024-08-30|0.43039|5|52.212652|4|-9.939877|4|2019-08-30|0.61636|5|37.780549|4|-3.653912|5|2014-09-02|0.01493|4|11.582852|4|-10.564954|5
2024-08-30 11:00:14|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|11724|3672021.5|0.37147|2024-08-30|0.43039|5|52.212652|4|-9.939877|4|2019-08-30|0.61636|5|37.780549|4|-3.653912|5|2014-09-02|0.01493|4|11.582852|4|-10.564954|5
2024-08-30 11:00:14|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|11724|3672021.5|0.37147|2024-08-30|0.43039|5|52.212652|4|-9.939877|4|2019-08-30|0.61636|5|37.780549|4|-3.653912|5|2014-09-02|0.01493|4|11.582852|4|-10.564954|5
2024-08-30 11:00:27|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|41652|6331416.5|0.07558|2024-08-30|0.08016|4|91.5625|4|-8.089735|4|2019-08-30|0.1384|4|9.534884|4|-5.365328|4|2014-09-02|0.01647|5|11.639701|4|-8.52205|4
2024-08-30 11:00:31|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|41652|6331416.5|0.07558|2024-08-30|0.08016|4|91.5625|4|-8.089735|4|2019-08-30|0.1384|4|9.534884|4|-5.365328|4|2014-09-02|0.01647|5|11.639701|4|-8.52205|4
2024-08-30 11:00:31|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|41652|6331416.5|0.07558|2024-08-30|0.08016|4|91.5625|4|-8.089735|4|2019-08-30|0.1384|4|9.534884|4|-5.365328|4|2014-09-02|0.01647|5|11.639701|4|-8.52205|4
2024-08-30 11:00:34|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|8350|7179572.3|0.1402|2024-08-30|0.37201|4|66.28|5|-8.63264|4|2019-08-30|0.36964|5|49.735822|5|-7.4625|4|2014-09-02|0.01657|5|15.283843|5|-17.777778|5
2024-08-30 11:00:34|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|8350|7179572.3|0.1402|2024-08-30|0.37201|4|66.28|5|-8.63264|4|2019-08-30|0.36964|5|49.735822|5|-7.4625|4|2014-09-02|0.01657|5|15.283843|5|-17.777778|5
2024-08-30 11:00:34|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|8350|7179572.3|0.1402|2024-08-30|0.37201|4|66.28|5|-8.63264|4|2019-08-30|0.36964|5|49.735822|5|-7.4625|4|2014-09-02|0.01657|5|15.283843|5|-17.777778|5
2024-08-30 11:00:40|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|2875|15812586.1|0.08115|2024-08-30|0.15359|5|41.8|4|-6.741935|4|2019-08-30|0.40148|5|24.434783|4|-5.658537|4|2014-09-02|0.01621|5|7.865169|4|-9.421965|4
2024-08-30 11:00:40|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|2875|15812600.5|0.08115|2024-08-30|0.15359|5|41.8|4|-6.741935|4|2019-08-30|0.40148|5|24.434783|4|-5.658537|4|2014-09-02|0.01621|5|7.865169|4|-9.421965|4
2024-08-30 11:00:40|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|2875|15812600.5|0.08115|2024-08-30|0.15359|5|41.8|4|-6.741935|4|2019-08-30|0.40148|5|24.434783|4|-5.658537|4|2014-09-02|0.01621|5|7.865169|4|-9.421965|4
2024-08-30 11:00:47|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|16983|2413597.3|0.29194|2024-08-30|0.33737|5|31.919512|5|-8.879133|4|2019-08-30|0.3145|5|25.411726|4|-4.518749|4|2014-09-02|0.00764|5|9.741551|4|-8.865248|4
2024-08-30 11:00:47|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|16983|2413597.3|0.29194|2024-08-30|0.33737|5|31.919512|5|-8.879133|4|2019-08-30|0.3145|5|25.411726|4|-4.518749|4|2014-09-02|0.00764|5|9.741551|4|-8.865248|4
2024-08-30 11:00:47|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|16983|2413597.3|0.29194|2024-08-30|0.33737|5|31.919512|5|-8.879133|4|2019-08-30|0.3145|5|25.411726|4|-4.518749|4|2014-09-02|0.00764|5|9.741551|4|-8.865248|4
2024-08-30 11:00:52|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|12227|2147940.1|0.28656|2024-08-29|0.51987|4|55.243902|4|-9.461295|4|2019-08-30|0.45585|5|19.545864|5|-5.750505|4|2014-09-02|0.00894|5|10.897297|4|-15.178571|4
2024-08-30 11:00:52|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|12227|2147940.1|0.28656|2024-08-29|0.51987|4|55.243902|4|-9.461295|4|2019-08-30|0.45585|5|19.545864|5|-5.750505|4|2014-09-02|0.00894|5|10.897297|4|-15.178571|4
2024-08-30 11:00:52|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|12227|2147940.1|0.28656|2024-08-29|0.51987|4|55.243902|4|-9.461295|4|2019-08-30|0.45585|5|19.545864|5|-5.750505|4|2014-09-02|0.00894|5|10.897297|4|-15.178571|4
2024-08-30 11:00:56|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|22627|307155.6|0.75428|2024-08-29|0.29269|5|9.051027|4|-20.292299|4|2019-08-30|0.55185|4|7.615139|5|-9.271573|5|2014-09-02|0.01924|5|14.720812|4|-19.786096|4
2024-08-30 11:00:58|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|22627|307155.6|0.75428|2024-08-29|0.29269|5|9.051027|4|-20.292299|4|2019-08-30|0.55185|4|7.615139|5|-9.271573|5|2014-09-02|0.01924|5|14.720812|4|-19.786096|4
2024-08-30 11:00:58|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|22627|307155.6|0.75428|2024-08-29|0.29269|5|9.051027|4|-20.292299|4|2019-08-30|0.55185|4|7.615139|5|-9.271573|5|2014-09-02|0.01924|5|14.720812|4|-19.786096|4
2024-08-30 11:01:08|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|58800|932054.9|1.03183|2024-08-30|0.53371|5|55.732632|4|-9.698719|4|2019-08-30|0.60079|5|25.37686|4|-4.688889|5|2014-09-02|0.02234|5|29.457364|4|-18.68476|4
2024-08-30 11:01:08|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|58800|932054.9|1.03183|2024-08-30|0.53371|5|55.732632|4|-9.698719|4|2019-08-30|0.60079|5|25.37686|4|-4.688889|5|2014-09-02|0.02234|5|29.457364|4|-18.68476|4
2024-08-30 11:01:08|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|58800|932054.9|1.03183|2024-08-30|0.53371|5|55.732632|4|-9.698719|4|2019-08-30|0.60079|5|25.37686|4|-4.688889|5|2014-09-02|0.02234|5|29.457364|4|-18.68476|4
2024-08-30 11:01:09|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|4130|7072169.3|0.13151|2024-08-30|0.15196|5|79.787234|4|-6.449704|4|2019-08-30|0.23996|4|20.52381|5|-4.149514|5|2014-09-02|0.00962|5|11.956137|4|-7.462687|5
2024-08-30 11:01:09|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|4130|7072169.3|0.13151|2024-08-30|0.15196|5|79.787234|4|-6.449704|4|2019-08-30|0.23996|4|20.52381|5|-4.149514|5|2014-09-02|0.00962|5|11.956137|4|-7.462687|5
2024-08-30 11:01:09|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|4130|7072169.3|0.13151|2024-08-30|0.15196|5|79.787234|4|-6.449704|4|2019-08-30|0.23996|4|20.52381|5|-4.149514|5|2014-09-02|0.00962|5|11.956137|4|-7.462687|5
2024-08-30 11:01:14|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00||4078432.3|0.28115|2024-08-30|0.28144|5|35.265|4|-7.179641|4|2019-08-30|0.25559|4|27.573913|5|-4.936261|4|2014-09-02|0.02132|5|14.191506|4|-13.069948|5
2024-08-30 11:01:14|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00||4078432.3|0.28115|2024-08-30|0.28144|5|35.265|4|-7.179641|4|2019-08-30|0.25559|4|27.573913|5|-4.936261|4|2014-09-02|0.02132|5|14.191506|4|-13.069948|5
2024-08-30 11:01:14|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|27399|4078594.9|0.30573|2024-08-30|0.28144|5|35.265|4|-7.179641|4|2019-08-30|0.25559|4|27.573913|5|-4.936261|4|2014-09-02|0.02132|5|14.191506|4|-13.069948|5
2024-08-30 11:01:15|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|925|14671025.6|0.10436|2024-08-29|0.07737|5|11.212378|4|-9.865301|4|2019-08-30|0.06726|5|9.37931|4|-7.890447|4|2014-09-02|0.0152|5|11.478334|4|-13.521127|4
2024-08-30 11:01:16|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|925|14671025.6|0.10436|2024-08-29|0.07737|5|11.212378|4|-9.865301|4|2019-08-30|0.06726|5|9.37931|4|-7.890447|4|2014-09-02|0.0152|5|11.478334|4|-13.521127|4
2024-08-30 11:01:16|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|925|14671025.6|0.10436|2024-08-29|0.07737|5|11.212378|4|-9.865301|4|2019-08-30|0.06726|5|9.37931|4|-7.890447|4|2014-09-02|0.0152|5|11.478334|4|-13.521127|4
2024-08-30 11:01:17|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|7642|10449188.2|0.11326|2024-08-30|0.17938|5|51.275|4|-9.535043|4|2019-08-30|0.21562|5|32.6|4|-10.142857|5|2014-09-02|0.0106|5|9.228972|5|-8.618654|5
2024-08-30 11:01:17|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|7635|10449161.5|0.12025|2024-08-30|0.17938|5|51.275|4|-9.535043|4|2019-08-30|0.21562|5|32.6|4|-10.142857|5|2014-09-02|0.0106|5|9.228972|5|-8.618654|5
2024-08-30 11:01:17|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|7642|10449188.2|0.11326|2024-08-30|0.17938|5|51.275|4|-9.535043|4|2019-08-30|0.21562|5|32.6|4|-10.142857|5|2014-09-02|0.0106|5|9.228972|5|-8.618654|5
2024-08-30 11:01:18|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|16449|6529566|0.08693|2024-08-30|0.23881|5|43.656971|5|-8.031088|4|2019-08-30|0.25516|5|14.030432|4|-6.225436|4|2014-09-02|0.03677|5|8.75977|4|-9.179757|4
2024-08-30 11:01:18|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|16449|6529548.7|0.08693|2024-08-30|0.23881|5|43.656971|5|-8.031088|4|2019-08-30|0.25516|5|14.030432|4|-6.225436|4|2014-09-02|0.03677|5|8.75977|4|-9.179757|4
2024-08-30 11:01:18|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|16449|6529566|0.08693|2024-08-30|0.23881|5|43.656971|5|-8.031088|4|2019-08-30|0.25516|5|14.030432|4|-6.225436|4|2014-09-02|0.03677|5|8.75977|4|-9.179757|4
2024-08-30 11:01:19|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|69756|847997|0.18085|2024-08-30|0.19916|4|18.37|4|-23.477232|4|2019-08-30|0.1398|4|22.276285|5|-25.290744|4|2014-09-02|0.02827|5|34.026465|4|-17.006803|4
2024-08-30 11:01:19|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|69756|847997|0.18085|2024-08-30|0.19916|4|18.37|4|-23.477232|4|2019-08-30|0.1398|4|22.276285|5|-25.290744|4|2014-09-02|0.02827|5|34.026465|4|-17.006803|4
2024-08-30 11:01:20|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|52125|4092933.1|0.07349|2024-08-30|0.10218|4|25.727757|5|-24.633076|5|2019-08-30|0.06951|4|15.781843|5|-19.227188|4|2014-09-02|0.10085|4|11.694153|5|-9.188289|4
2024-08-30 11:01:20|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|52125|4092941|0.07349|2024-08-30|0.10218|4|25.727757|5|-24.633076|5|2019-08-30|0.06951|4|15.781843|5|-19.227188|4|2014-09-02|0.10085|4|11.694153|5|-9.188289|4
2024-08-30 11:01:21|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|69756|847997|0.18085|2024-08-30|0.19916|4|18.37|4|-23.477232|4|2019-08-30|0.1398|4|22.276285|5|-25.290744|4|2014-09-02|0.02827|5|34.026465|4|-17.006803|4
2024-08-30 11:01:21|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|17311|13404667.3|0.05697|2024-08-30|0.08107|4|28.134715|4|-16.033646|4|2019-08-30|0.12884|4|15.349693|4|-10.90434|4|2014-09-02|0.02443|5|28.899083|5|-20.569058|4
2024-08-30 11:01:21|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|17311|13404667.3|0.05697|2024-08-30|0.08107|4|28.134715|4|-16.033646|4|2019-08-30|0.12884|4|15.349693|4|-10.90434|4|2014-09-02|0.02443|5|28.899083|5|-20.569058|4
2024-08-30 11:01:22|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1724990400000|0|none|||0|0|2024-08-30|0.10218|4|25.727757|5|-24.633076|5|2019-08-30|0.06951|4|15.781843|5|-19.227188|4|2014-09-02|0.10085|4|11.694153|5|-9.188289|4
2024-08-30 11:01:22|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:01:22|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:01:23|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1724990400000|0|none|||0|0|2024-08-30|0.08106|4|28.142117|4|-16.033646|4|2019-08-30|0.12884|4|15.349693|4|-10.90434|4|2014-09-02|0.02443|5|28.899083|5|-20.569058|4
2024-08-30 11:01:23|EC.D.ACCP.CASH.IP|Accor SA|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|3817|64493.3|0.04452|2024-08-29|0.37967|22|19.096334|23|-13.602941|23|2019-09-01|0.051|23|5.550602|23|-12.980293|23|2014-09-02|0.06332|23|12.02847|23|-17.6|22
2024-08-30 11:01:23|EC.D.ACCP.CASH.IP|Accor SA|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|3817|64493.3|0.04452|2024-08-29|0.37967|22|19.096334|23|-13.602941|23|2019-09-01|0.051|23|5.550602|23|-12.980293|23|2014-09-02|0.06332|23|12.02847|23|-17.6|22
2024-08-30 11:01:24|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:01:24|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|8426|11571835.8|0.10061|2024-08-30|0.10242|5|37.312834|4|-10.87255|5|2019-08-30|0.13009|4|56.616337|5|-9.787879|5||10000||0||0|
2024-08-30 11:01:24|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|8426|11571876.5|0.10061|2024-08-30|0.10242|5|37.312834|4|-10.87255|5|2019-08-30|0.13009|4|56.616337|5|-9.787879|5||10000||0||0|
2024-08-30 11:01:25|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|601|1169732.2|0.54792|2024-08-29|0.55683|4|62.352941|4|-25.663717|4|2019-08-30|0.17706|4|9.768212|5|-16.073969|4||10000||0||0|
2024-08-30 11:01:25|EC.D.ACCP.CASH.IP|Accor SA|1724968800000|0|none|||0|0|2024-08-29|0.50276|23|19.096334|23|-13.602941|23|2019-09-01|0.051|23|5.550602|23|-12.980293|23|2014-09-02|0.06332|23|12.02847|23|-17.6|22
2024-08-30 11:01:25|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|601|1169732.2|0.54792|2024-08-29|0.55683|4|62.352941|4|-25.663717|4|2019-08-30|0.17706|4|9.768212|5|-16.073969|4||10000||0||0|
2024-08-30 11:01:26|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1724990400000|0|none|||0|0|2024-08-30|0.10242|5|37.312834|4|-10.87255|5|2019-08-30|0.13009|4|56.616337|5|-9.787879|5||10000||0||0|
2024-08-30 11:01:27|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|8238|239818.1|0.49497|2024-08-29|0.44738|5|105.861671|4|-35.149864|4|2019-08-30|0.11731|5|14.486145|4|-11.632571|5|2014-09-02|0.11736|5|9.45674|5|-5.836967|4
2024-08-30 11:01:27|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|8238|239818.1|0.49497|2024-08-29|0.44738|5|105.861671|4|-35.149864|4|2019-08-30|0.11731|5|14.486145|4|-11.632571|5|2014-09-02|0.11736|5|9.45674|5|-5.836967|4
2024-08-30 11:01:28|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1724904000000|0|none|||0|0|2024-08-29|0.55683|4|62.352941|4|-25.663717|4|2019-08-30|0.17706|4|9.768212|5|-16.073969|4||10000||0||0|
2024-08-30 11:01:28|ED.D.BAS.CASH.IP|BASF SE|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|4598|396908.9|0.02128|2024-08-29|0.03396|22|9.189189|23|-8.244444|23|2019-09-01|3.20908|23|54.459139|23|-90.248003|22|2014-09-02|0.20382|23|117|22|-22.490082|22
2024-08-30 11:01:29|ED.D.BAS.CASH.IP|BASF SE|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|4598|396908.9|0.02128|2024-08-29|0.03396|22|9.189189|23|-8.244444|23|2019-09-01|3.20908|23|54.459139|23|-90.248003|22|2014-09-02|0.20382|23|117|22|-22.490082|22
2024-08-30 11:01:29|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1724904000000|0|none|||0|0|2024-08-29|0.44738|5|105.861671|4|-35.149864|4|2019-08-30|0.11731|5|14.486145|4|-11.632571|5|2014-09-02|0.11736|5|9.45674|5|-5.836967|4
2024-08-30 11:01:30|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|8388|167916.9|0.04351|2024-08-29|0.03904|22|11.049802|23|-7.080587|23|2019-09-01|1.51275|23|43.867441|22|-45.321993|22|2014-09-02|0.05414|23|22.132401|23|-13.185049|23
2024-08-30 11:01:30|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|8388|167916.9|0.04351|2024-08-29|0.03904|22|11.049802|23|-7.080587|23|2019-09-01|1.51275|23|43.867441|22|-45.321993|22|2014-09-02|0.05414|23|22.132401|23|-13.185049|23
2024-08-30 11:01:30|ED.D.BAS.CASH.IP|BASF SE|1724968800000|0|none|||0|0|2024-08-29|0.03396|22|9.189189|23|-8.244444|23|2019-09-01|3.20908|23|54.459139|23|-90.248003|22|2014-09-02|0.20382|23|117|22|-22.490082|22
2024-08-30 11:01:30|UA.D.BNTXUS.CASH.IP|BioNTech SE|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|8731|275544.9|2.28218|2024-08-30|1.23255|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2024-08-30 11:01:30|UA.D.BNTXUS.CASH.IP|BioNTech SE|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|8731|275544.9|2.28218|2024-08-30|1.23255|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2024-08-30 11:01:31|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1724968800000|0|none|||0|0|2024-08-29|0.03904|22|11.049802|23|-7.080587|23|2019-09-01|1.51275|23|43.867441|22|-45.321993|22|2014-09-02|0.05414|23|22.132401|23|-13.185049|23
2024-08-30 11:01:32|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|1653|19100854.8|0.19508|2024-08-29|0.20569|5|19.652651|4|-30.262113|4|2019-08-30|0.02072|5|5.759291|5|-5.443886|4|2014-09-02|0.02008|5|14.294118|4|-12.345679|5
2024-08-30 11:01:32|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|1653|19100854.8|0.19508|2024-08-29|0.20569|5|19.652651|4|-30.262113|4|2019-08-30|0.02072|5|5.759291|5|-5.443886|4|2014-09-02|0.02008|5|14.294118|4|-12.345679|5
2024-08-30 11:01:32|UA.D.BNTXUS.CASH.IP|BioNTech SE|1724990400000|0|none|||0|0|2024-08-30|1.23255|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2024-08-30 11:01:32|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:01:32|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:01:33|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1724904000000|0|none|||0|0|2024-08-29|0.20569|5|19.652651|4|-30.262113|4|2019-08-30|0.02072|5|5.759291|5|-5.443886|4|2014-09-02|0.02008|5|14.294118|4|-12.345679|5
2024-08-30 11:01:34|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:01:34|ED.D.DCX.CASH.IP|Daimler AG|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|6247|476196.6|0.04447|2024-08-29|0.03866|22|16.659919|23|-16.666667|23|2019-09-01|0.92787|23|14.125|23|-90.475105|22|2014-09-02|0.06409|23|393600|22|-17.872507|22
2024-08-30 11:01:35|ED.D.DCX.CASH.IP|Daimler AG|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|6247|476196.6|0.04447|2024-08-29|0.03866|22|16.659919|23|-16.666667|23|2019-09-01|0.92787|23|14.125|23|-90.475105|22|2014-09-02|0.06409|23|393600|22|-17.872507|22
2024-08-30 11:01:35|ED.D.DCX.CASH.IP|Daimler AG|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|6247|476196.6|0.04447|2024-08-29|0.03866|22|16.659919|23|-16.666667|23|2019-09-01|0.92787|23|14.125|23|-90.475105|22|2014-09-02|0.06409|23|393600|22|-17.872507|22
2024-08-30 11:01:35|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|2718|123295.9|0.16877|2024-08-29|0.12143|22|23.224645|23|-25.016119|23|2019-09-01|0.18685|22|10.57971|23|-8.790761|22||10000||0||0|
2024-08-30 11:01:35|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|2718|123295.9|0.16877|2024-08-29|0.12143|22|23.224645|23|-25.016119|23|2019-09-01|0.18685|22|10.57971|23|-8.790761|22||10000||0||0|
2024-08-30 11:01:35|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|2718|123295.9|0.16877|2024-08-29|0.12143|22|23.224645|23|-25.016119|23|2019-09-01|0.18685|22|10.57971|23|-8.790761|22||10000||0||0|
2024-08-30 11:01:36|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|4168|3592923.4|0.37082|2024-08-30|0.22536|5|75.546976|4|-21.061528|4|2019-08-30|0.02468|5|6.949082|4|-7.185809|4|2014-09-02|0.10179|4|20.631068|4|-23.56091|4
2024-08-30 11:01:36|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|4168|3592923.4|0.37082|2024-08-30|0.22536|5|75.546976|4|-21.061528|4|2019-08-30|0.02468|5|6.949082|4|-7.185809|4|2014-09-02|0.10179|4|20.631068|4|-23.56091|4
2024-08-30 11:01:37|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|4168|3592923.4|0.37082|2024-08-30|0.22536|5|75.546976|4|-21.061528|4|2019-08-30|0.02468|5|6.949082|4|-7.185809|4|2014-09-02|0.10179|4|20.631068|4|-23.56091|4
2024-08-30 11:01:37|ED.D.DBK.CASH.IP|Deutsche Bank AG|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|1472.8|861652.3|0.03026|2024-08-29|0.04423|22|21.422281|23|-12.403658|22|2019-09-01|0.19016|23|59.831182|22|-59.871589|22|2014-09-02|0.13968|22|45.688889|22|-36.608558|22
2024-08-30 11:01:37|ED.D.DBK.CASH.IP|Deutsche Bank AG|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|1472.8|861652.3|0.03026|2024-08-29|0.04423|22|21.422281|23|-12.403658|22|2019-09-01|0.19016|23|59.831182|22|-59.871589|22|2014-09-02|0.13968|22|45.688889|22|-36.608558|22
2024-08-30 11:01:38|ED.D.DBK.CASH.IP|Deutsche Bank AG|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|1472.8|861652.3|0.03026|2024-08-29|0.04423|22|21.422281|23|-12.403658|22|2019-09-01|0.19016|23|59.831182|22|-59.871589|22|2014-09-02|0.13968|22|45.688889|22|-36.608558|22
2024-08-30 11:01:39|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|585|795128.1|0.11368|2024-08-29|0.07931|22|15.493333|23|-19.093851|23|2019-09-01|0.16295|23|24.734982|22|-20.800372|22|2014-09-02|0.31213|23|20.089286|22|-40.92827|23
2024-08-30 11:01:39|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|585|795128.1|0.11368|2024-08-29|0.07931|22|15.493333|23|-19.093851|23|2019-09-01|0.16295|23|24.734982|22|-20.800372|22|2014-09-02|0.31213|23|20.089286|22|-40.92827|23
2024-08-30 11:01:39|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|585|795128.1|0.11368|2024-08-29|0.07931|22|15.493333|23|-19.093851|23|2019-09-01|0.16295|23|24.734982|22|-20.800372|22|2014-09-02|0.31213|23|20.089286|22|-40.92827|23
2024-08-30 11:01:40|SB.D.D.CASH.IP|Dominion Energy Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|5603|1748441.4|0.59317|2024-08-29|0.24398|5|10.461802|4|-11.112782|4|2019-08-30|0.01601|5|4.424643|4|-4.722408|5|2014-09-02|0.01477|5|8.745247|4|-13.374741|4
2024-08-30 11:01:40|SB.D.D.CASH.IP|Dominion Energy Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|5603|1748441.4|0.59317|2024-08-29|0.24398|5|10.461802|4|-11.112782|4|2019-08-30|0.01601|5|4.424643|4|-4.722408|5|2014-09-02|0.01477|5|8.745247|4|-13.374741|4
2024-08-30 11:01:41|SB.D.D.CASH.IP|Dominion Energy Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|5603|1748441.4|0.59317|2024-08-29|0.24398|5|10.461802|4|-11.112782|4|2019-08-30|0.01601|5|4.424643|4|-4.722408|5|2014-09-02|0.01477|5|8.745247|4|-13.374741|4
2024-08-30 11:01:41|EJ.D.DUFNSW.CASH.IP|Dufry AG|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|3298|43686.2|0.39288|2024-08-29|0.2294|23|21.907216|23|-30.870113|23|2019-09-01|0.11146|22|33.777778|23|-11.30255|23|2014-09-02|0.08099|23|20|22|-22.077922|22
2024-08-30 11:01:41|EJ.D.DUFNSW.CASH.IP|Dufry AG|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|3298|43686.2|0.39288|2024-08-29|0.2294|23|21.907216|23|-30.870113|23|2019-09-01|0.11146|22|33.777778|23|-11.30255|23|2014-09-02|0.08099|23|20|22|-22.077922|22
2024-08-30 11:01:41|EJ.D.DUFNSW.CASH.IP|Dufry AG|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|3298|43686.2|0.39288|2024-08-29|0.2294|23|21.907216|23|-30.870113|23|2019-09-01|0.11146|22|33.777778|23|-11.30255|23|2014-09-02|0.08099|23|20|22|-22.077922|22
2024-08-30 11:01:42|SB.D.EQR.CASH.IP|Equity Residential|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|7398|633940.3|0.98117|2024-08-29|0.51869|5|9.378828|4|-26.163819|4|2019-08-30|0.01885|5|13.941842|4|-4.490346|5|2014-09-02|0.01056|5|27.013631|4|-20.046933|5
2024-08-30 11:01:42|SB.D.EQR.CASH.IP|Equity Residential|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|7398|633940.3|0.98117|2024-08-29|0.51869|5|9.378828|4|-26.163819|4|2019-08-30|0.01885|5|13.941842|4|-4.490346|5|2014-09-02|0.01056|5|27.013631|4|-20.046933|5
2024-08-30 11:01:43|SB.D.EQR.CASH.IP|Equity Residential|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|7398|633940.3|0.98117|2024-08-29|0.51869|5|9.378828|4|-26.163819|4|2019-08-30|0.01885|5|13.941842|4|-4.490346|5|2014-09-02|0.01056|5|27.013631|4|-20.046933|5
2024-08-30 11:01:43|UB.D.EXPE.CASH.IP|Expedia Group Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|14032|998159.9|0.37476|2024-08-29|0.1863|5|9.734898|4|-14.848222|5|2019-08-30|0.07773|4|6.506003|5|-5.565657|5|2014-09-02|0.0506|5|16.407355|5|-15.416667|4
2024-08-30 11:01:44|UB.D.EXPE.CASH.IP|Expedia Group Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|14032|998159.9|0.37476|2024-08-29|0.1863|5|9.734898|4|-14.848222|5|2019-08-30|0.07773|4|6.506003|5|-5.565657|5|2014-09-02|0.0506|5|16.407355|5|-15.416667|4
2024-08-30 11:01:44|UB.D.EXPE.CASH.IP|Expedia Group Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|14032|998159.9|0.37476|2024-08-29|0.1863|5|9.734898|4|-14.848222|5|2019-08-30|0.07773|4|6.506003|5|-5.565657|5|2014-09-02|0.0506|5|16.407355|5|-15.416667|4
2024-08-30 11:01:45|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|11436|291064.9|0.69917|2024-08-29|0.40336|5|22.528797|5|-28.977673|4|2019-08-30|0.02459|5|7.429769|4|-3.663087|4|2014-09-02|0.03418|5|20.196307|4|-20.03208|5
2024-08-30 11:01:45|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|11436|291064.9|0.69917|2024-08-29|0.40336|5|22.528797|5|-28.977673|4|2019-08-30|0.02459|5|7.429769|4|-3.663087|4|2014-09-02|0.03418|5|20.196307|4|-20.03208|5
2024-08-30 11:01:45|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|11436|291064.9|0.69917|2024-08-29|0.40336|5|22.528797|5|-28.977673|4|2019-08-30|0.02459|5|7.429769|4|-3.663087|4|2014-09-02|0.03418|5|20.196307|4|-20.03208|5
2024-08-30 11:01:46|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|1111|31150130.9|0.13116|2024-08-30|0.1351|5|296.428571|4|-11.760409|4|2019-08-30|0.18347|4|46.615385|4|-7.697894|4|2014-09-02|0.02017|5|38.812785|5|-27.777778|4
2024-08-30 11:01:46|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|1111|31150130.9|0.13116|2024-08-30|0.1351|5|296.428571|4|-11.760409|4|2019-08-30|0.18347|4|46.615385|4|-7.697894|4|2014-09-02|0.02017|5|38.812785|5|-27.777778|4
2024-08-30 11:01:47|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|1111|31150130.9|0.13116|2024-08-30|0.1351|5|296.428571|4|-11.760409|4|2019-08-30|0.18347|4|46.615385|4|-7.697894|4|2014-09-02|0.02017|5|38.812785|5|-27.777778|4
2024-08-30 11:01:47|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|4938|5833287.5|0.30103|2024-08-30|0.26471|5|124|4|-10.515873|4|2019-08-30|0.33245|4|38.181818|5|-3.945333|4|2014-09-02|0.09147|5|10.231362|4|-5.92503|4
2024-08-30 11:01:47|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|4938|5833287.5|0.30103|2024-08-30|0.26471|5|124|4|-10.515873|4|2019-08-30|0.33245|4|38.181818|5|-3.945333|4|2014-09-02|0.09147|5|10.231362|4|-5.92503|4
2024-08-30 11:01:48|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|4938|5833287.5|0.30103|2024-08-30|0.26471|5|124|4|-10.515873|4|2019-08-30|0.33245|4|38.181818|5|-3.945333|4|2014-09-02|0.09147|5|10.231362|4|-5.92503|4
2024-08-30 11:01:48|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|7920|2053887.7|0.57607|2024-08-30|0.46682|5|24.67397|4|-9.375|5|2019-08-30|0.31755|4|16|5|-13.017032|5|2014-09-02|0.02488|5|21.73913|5|-15.569823|5
2024-08-30 11:01:48|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|7920|2053887.7|0.57607|2024-08-30|0.46682|5|24.67397|4|-9.375|5|2019-08-30|0.31755|4|16|5|-13.017032|5|2014-09-02|0.02488|5|21.73913|5|-15.569823|5
2024-08-30 11:01:49|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|7920|2053887.7|0.57607|2024-08-30|0.46682|5|24.67397|4|-9.375|5|2019-08-30|0.31755|4|16|5|-13.017032|5|2014-09-02|0.02488|5|21.73913|5|-15.569823|5
2024-08-30 11:01:49|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|21758|649250.8|0.68685|2024-08-29|0.27733|5|6.87037|4|-9.17353|4|2019-08-30|0.03061|4|5.977286|5|-7.826715|4|2014-09-02|0.1893|5|3.805045|4|-5.436212|5
2024-08-30 11:01:49|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|21758|649250.8|0.68685|2024-08-29|0.27733|5|6.87037|4|-9.17353|4|2019-08-30|0.03061|4|5.977286|5|-7.826715|4|2014-09-02|0.1893|5|3.805045|4|-5.436212|5
2024-08-30 11:01:50|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|21758|649250.8|0.68685|2024-08-29|0.27733|5|6.87037|4|-9.17353|4|2019-08-30|0.03061|4|5.977286|5|-7.826715|4|2014-09-02|0.1893|5|3.805045|4|-5.436212|5
2024-08-30 11:01:51|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|1810|476474.6|0.38886|2024-08-29|0.60271|4|22.073114|4|-21.137124|4|2019-08-30|0.10881|5|17.282197|4|-15.210356|4|2014-09-02|0.57383|4|30.666667|5|-14.756258|4
2024-08-30 11:01:51|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|1810|476474.6|0.38886|2024-08-29|0.60271|4|22.073114|4|-21.137124|4|2019-08-30|0.10881|5|17.282197|4|-15.210356|4|2014-09-02|0.57383|4|30.666667|5|-14.756258|4
2024-08-30 11:01:51|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|1810|476474.6|0.38886|2024-08-29|0.60271|4|22.073114|4|-21.137124|4|2019-08-30|0.10881|5|17.282197|4|-15.210356|4|2014-09-02|0.57383|4|30.666667|5|-14.756258|4
2024-08-30 11:01:51|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|478|4782545.3|0.24182|2024-08-29|0.58889|4|39.733629|4|-29.172714|4|2019-08-30|0.36956|4|24.74275|4|-16.285414|4||10000||0||0|
2024-08-30 11:01:51|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|478|4782545.3|0.24182|2024-08-29|0.58889|4|39.733629|4|-29.172714|4|2019-08-30|0.36956|4|24.74275|4|-16.285414|4||10000||0||0|
2024-08-30 11:01:51|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|478|4782545.3|0.24182|2024-08-29|0.58889|4|39.733629|4|-29.172714|4|2019-08-30|0.36956|4|24.74275|4|-16.285414|4||10000||0||0|
2024-08-30 11:01:53|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|370.2|326553.7|0.04992|2024-08-29|0.31118|23|10.783316|23|-17.216274|22|2019-09-01|0.06749|22|45.591817|22|-6.897515|22|2014-09-02|0.17038|22|25.531915|22|-21.804511|22
2024-08-30 11:01:53|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|370.2|326553.7|0.04992|2024-08-29|0.31118|23|10.783316|23|-17.216274|22|2019-09-01|0.06749|22|45.591817|22|-6.897515|22|2014-09-02|0.17038|22|25.531915|22|-21.804511|22
2024-08-30 11:01:53|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|370.2|326553.7|0.04992|2024-08-29|0.31118|23|10.783316|23|-17.216274|22|2019-09-01|0.06749|22|45.591817|22|-6.897515|22|2014-09-02|0.17038|22|25.531915|22|-21.804511|22
2024-08-30 11:01:54|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|56663|295578.9|0.08006|2024-08-29|0.15295|5|11.171708|4|-8.735055|4|2019-08-30|0.01505|5|4.841233|4|-6.588007|4|2014-09-02|0.00691|5|15.642458|4|-11.097345|5
2024-08-30 11:01:54|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|56663|295578.9|0.08006|2024-08-29|0.15295|5|11.171708|4|-8.735055|4|2019-08-30|0.01505|5|4.841233|4|-6.588007|4|2014-09-02|0.00691|5|15.642458|4|-11.097345|5
2024-08-30 11:01:54|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|56663|295578.9|0.08006|2024-08-29|0.15295|5|11.171708|4|-8.735055|4|2019-08-30|0.01505|5|4.841233|4|-6.588007|4|2014-09-02|0.00691|5|15.642458|4|-11.097345|5
2024-08-30 11:01:55|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|68010|27344.9|0.02201|2024-08-29|0.38905|23|220.076923|22|-11.411795|22|2019-09-01|0.05209|22|13.528963|22|-10.233343|23|2014-09-02|0.06438|22|38.888889|22|-11.453744|23
2024-08-30 11:01:55|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|68010|27344.9|0.02201|2024-08-29|0.38905|23|220.076923|22|-11.411795|22|2019-09-01|0.05209|22|13.528963|22|-10.233343|23|2014-09-02|0.06438|22|38.888889|22|-11.453744|23
2024-08-30 11:01:55|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|68010|27344.9|0.02201|2024-08-29|0.38905|23|220.076923|22|-11.411795|22|2019-09-01|0.05209|22|13.528963|22|-10.233343|23|2014-09-02|0.06438|22|38.888889|22|-11.453744|23
2024-08-30 11:01:58|UC.D.MRNAUS.CASH.IP|Moderna Inc|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|7822|1320816.8|0.26016|2024-08-30|0.3801|4|22.560715|5|-26.98634|5|2019-08-30|1.07579|5|10.046512|5|-14.977169|5||10000||0||0|
2024-08-30 11:01:58|UC.D.MRNAUS.CASH.IP|Moderna Inc|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|7822|1320816.8|0.26016|2024-08-30|0.3801|4|22.560715|5|-26.98634|5|2019-08-30|1.07579|5|10.046512|5|-14.977169|5||10000||0||0|
2024-08-30 11:01:58|UC.D.MRNAUS.CASH.IP|Moderna Inc|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|7822|1320816.8|0.26016|2024-08-30|0.3801|4|22.560715|5|-26.98634|5|2019-08-30|1.07579|5|10.046512|5|-14.977169|5||10000||0||0|
2024-08-30 11:02:00|EJ.D.NESN.CASH.IP|Nestle SA|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|9140|596038.9|0.03267|2024-08-29|0.09875|23|9.127273|23|-3.656307|23|2019-09-01|0.05754|22|22.135135|23|-6.648758|23|2014-09-02|0.02147|23|9|22|-6.872247|22
2024-08-30 11:02:00|EJ.D.NESN.CASH.IP|Nestle SA|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|9140|596038.9|0.03267|2024-08-29|0.09875|23|9.127273|23|-3.656307|23|2019-09-01|0.05754|22|22.135135|23|-6.648758|23|2014-09-02|0.02147|23|9|22|-6.872247|22
2024-08-30 11:02:00|EJ.D.NESN.CASH.IP|Nestle SA|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|9140|596038.9|0.03267|2024-08-29|0.09875|23|9.127273|23|-3.656307|23|2019-09-01|0.05754|22|22.135135|23|-6.648758|23|2014-09-02|0.02147|23|9|22|-6.872247|22
2024-08-30 11:02:00|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|420|25314389.8|0.28703|2024-08-30|0.24681|5|59.2|4|-16.734694|5|2019-08-30|0.1733|5|68.126888|4|-22.169811|4||10000||0||0|
2024-08-30 11:02:00|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|420|25314389.8|0.28703|2024-08-30|0.24681|5|59.2|4|-16.734694|5|2019-08-30|0.1733|5|68.126888|4|-22.169811|4||10000||0||0|
2024-08-30 11:02:01|EJ.D.NOV.CASH.IP|Novartis AG|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|10252|383758.2|0.02729|2024-08-29|0.08212|22|9.026316|22|-7.341296|23|2019-09-01|0.05368|23|6.643357|22|-9.449217|23|2014-09-02|0.01992|23|28.783992|23|-7.167832|22
2024-08-30 11:02:01|EJ.D.NOV.CASH.IP|Novartis AG|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|10252|383758.2|0.02729|2024-08-29|0.08212|22|9.026316|22|-7.341296|23|2019-09-01|0.05368|23|6.643357|22|-9.449217|23|2014-09-02|0.01992|23|28.783992|23|-7.167832|22
2024-08-30 11:02:02|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|420|25342379.8|0.28703|2024-08-30|0.24681|5|59.2|4|-16.734694|5|2019-08-30|0.1733|5|68.126888|4|-22.169811|4||10000||0||0|
2024-08-30 11:02:02|KA.D.OCDO.CASH.IP|Ocado Group PLC|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|337.7|1030728.5|0.28692|2024-08-29|0.12704|0|28.444949|23|-16.256477|0|2019-09-01|0.15172|23|21.771218|0|-12.332776|23|2014-09-02|0.26274|23|30|0|-16.304619|23
2024-08-30 11:02:02|KA.D.OCDO.CASH.IP|Ocado Group PLC|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|337.7|1030728.5|0.28692|2024-08-29|0.12704|0|28.444949|23|-16.256477|0|2019-09-01|0.15172|23|21.771218|0|-12.332776|23|2014-09-02|0.26274|23|30|0|-16.304619|23
2024-08-30 11:02:03|EJ.D.NOV.CASH.IP|Novartis AG|1724968800000|0|none|||0|0|2024-08-29|0.08212|22|9.026316|22|-7.341296|23|2019-09-01|0.05368|23|6.643357|22|-9.449217|23|2014-09-02|0.01992|23|28.783992|23|-7.167832|22
2024-08-30 11:02:04|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|113722|131333.5|0.21378|2024-08-29|0.1886|5|9.44249|4|-9.517241|4|2019-08-30|0.09791|4|12.631579|4|-10.313676|4|2014-09-02|0.02517|5|25.984252|5|-15.384615|5
2024-08-30 11:02:04|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|113722|131333.5|0.21378|2024-08-29|0.1886|5|9.44249|4|-9.517241|4|2019-08-30|0.09791|4|12.631579|4|-10.313676|4|2014-09-02|0.02517|5|25.984252|5|-15.384615|5
2024-08-30 11:02:04|KA.D.OCDO.CASH.IP|Ocado Group PLC|1724972400000|0|none|||0|0|2024-08-29|0.12704|0|28.444949|23|-16.256477|0|2019-09-01|0.15172|23|21.771218|0|-12.332776|23|2014-09-02|0.26274|23|30|0|-16.304619|23
2024-08-30 11:02:05|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|3146|35410038|0.07887|2024-08-30|0.15834|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2024-08-30 11:02:05|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|3146|35410038|0.07887|2024-08-30|0.15834|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2024-08-30 11:02:05|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1724904000000|0|none|||0|0|2024-08-29|0.1886|5|9.44249|4|-9.517241|4|2019-08-30|0.09791|4|12.631579|4|-10.313676|4|2014-09-02|0.02517|5|25.984252|5|-15.384615|5
2024-08-30 11:02:06|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|7374|4410607.7|0.18439|2024-08-30|0.25209|5|15.947598|4|-16.435024|5|2019-08-30|0.07852|5|7.63684|4|-7.683616|4||10000||0||0|
2024-08-30 11:02:06|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|7374|4410607.7|0.18439|2024-08-30|0.25209|5|15.947598|4|-16.435024|5|2019-08-30|0.07852|5|7.63684|4|-7.683616|4||10000||0||0|
2024-08-30 11:02:06|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1724990400000|0|none|||0|0|2024-08-30|0.15834|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2024-08-30 11:02:06|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|464|12616181.3|0.72237|2024-08-30|0.54797|5|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2024-08-30 11:02:06|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|464|12616181.3|0.72237|2024-08-30|0.54797|5|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2024-08-30 11:02:07|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1724990400000|0|none|||0|0|2024-08-30|0.25209|5|15.947598|4|-16.435024|5|2019-08-30|0.07852|5|7.63684|4|-7.683616|4||10000||0||0|
2024-08-30 11:02:08|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1724990400000|0|none|||0|0|2024-08-30|0.54797|5|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2024-08-30 11:02:08|KA.D.RIO.CASH.IP|Rio Tinto PLC|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|4809|680012.3|0.02746|2024-08-29|0.04134|23|8.469608|0|-5.713185|23|2019-09-01|0.03506|23|9.191702|0|-6.342547|0|2014-09-02|0.01387|23|21.245421|0|-12.97597|23
2024-08-30 11:02:09|KA.D.RIO.CASH.IP|Rio Tinto PLC|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|4809|680012.3|0.02746|2024-08-29|0.04134|23|8.469608|0|-5.713185|23|2019-09-01|0.03506|23|9.191702|0|-6.342547|0|2014-09-02|0.01387|23|21.245421|0|-12.97597|23
2024-08-30 11:02:09|KA.D.RIO.CASH.IP|Rio Tinto PLC|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|4809|680012.3|0.02746|2024-08-29|0.04134|23|8.469608|0|-5.713185|23|2019-09-01|0.03506|23|9.191702|0|-6.342547|0|2014-09-02|0.01387|23|21.245421|0|-12.97597|23
2024-08-30 11:02:09|EJ.D.ROG.CASH.IP|Roche Holding AG|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|28560|135380.5|0.04483|2024-08-29|0.09874|23|10.297203|23|-7.828125|23|2019-09-01|0.04279|22|13.909465|23|-10.39501|23|2014-09-02|0.01715|23|1760900|22|-9.069494|22
2024-08-30 11:02:13|EJ.D.ROG.CASH.IP|Roche Holding AG|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|28560|135380.5|0.04483|2024-08-29|0.09874|23|10.297203|23|-7.828125|23|2019-09-01|0.04279|22|13.909465|23|-10.39501|23|2014-09-02|0.01715|23|1760900|22|-9.069494|22
2024-08-30 11:02:13|EJ.D.ROG.CASH.IP|Roche Holding AG|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|28560|135380.5|0.04483|2024-08-29|0.09874|23|10.297203|23|-7.828125|23|2019-09-01|0.04279|22|13.909465|23|-10.39501|23|2014-09-02|0.01715|23|1760900|22|-9.069494|22
2024-08-30 11:02:13|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|498.3|6523257.4|0.05625|2024-08-29|0.08|23|46.952629|0|-13.649425|0|2019-09-01|0.07291|23|10.324289|23|-6.486101|0|2014-09-02|0.03077|23|12.526316|23|-12.575758|23
2024-08-30 11:02:14|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1723417200000|13|2024-08-12 23:00:00|2024-08-29 23:00:00|498.4|5482205.3|0.05263|2024-08-29|0.08|23|46.952629|0|-13.649425|0|2019-09-01|0.07291|23|10.324289|23|-6.486101|0|2014-09-02|0.03077|23|12.526316|23|-12.575758|23
2024-08-30 11:02:14|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1723417200000|13|2024-08-12 23:00:00|2024-08-29 23:00:00|498.4|5482205.3|0.05263|2024-08-29|0.08|23|46.952629|0|-13.649425|0|2019-09-01|0.07291|23|10.324289|23|-6.486101|0|2014-09-02|0.03077|23|12.526316|23|-12.575758|23
2024-08-30 11:02:15|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|
2024-08-30 11:02:16|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|
2024-08-30 11:02:17|ED.D.SAPG.CASH.IP|SAP AG (DE)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|19758|567946.1|0.01982|2024-08-29|0.03349|22|16.866667|22|-5.043837|23|2019-09-01|0.31617|23|14.182195|22|-66.040024|22|2014-09-02|0.07816|23|48.871951|22|-21.728773|23
2024-08-30 11:02:17|ED.D.SAPG.CASH.IP|SAP AG (DE)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|19758|567946.1|0.01982|2024-08-29|0.03349|22|16.866667|22|-5.043837|23|2019-09-01|0.31617|23|14.182195|22|-66.040024|22|2014-09-02|0.07816|23|48.871951|22|-21.728773|23
2024-08-30 11:02:18|SG.D.SAP.CASH.IP|SAP AG -ADR|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|21886|44348.8|0.04384|2024-08-29|0.03721|5|5.384379|4|-4.953868|4|2019-08-30|0.02394|4|3.405508|5|-3.23455|4|2014-09-02|0.01751|5|22.48394|5|-14.181818|5
2024-08-30 11:02:18|SG.D.SAP.CASH.IP|SAP AG -ADR|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|21886|44348.8|0.04384|2024-08-29|0.03721|5|5.384379|4|-4.953868|4|2019-08-30|0.02394|4|3.405508|5|-3.23455|4|2014-09-02|0.01751|5|22.48394|5|-14.181818|5
2024-08-30 11:02:19|ED.D.SIEGn.CASH.IP|Siemens AG|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|17044|479736.7|0.02429|2024-08-29|0.03638|22|29.56338|22|-6.332313|23|2019-09-01|0.93143|23|13.705055|23|-49.425287|22|2014-09-02|0.07581|23|122.724703|23|-12.92082|22
2024-08-30 11:02:19|ED.D.SIEGn.CASH.IP|Siemens AG|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|17044|479737.4|0.02507|2024-08-29|0.03639|22|29.56338|22|-6.332313|23|2019-09-01|0.93143|23|13.705055|23|-49.425287|22|2014-09-02|0.07581|23|122.724703|23|-12.92082|22
2024-08-30 11:02:25|EC.D.GLEFP.CASH.IP|Societe Generale SA|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|2192|189841.7|0.03627|2024-08-29|0.44546|22|25.733333|23|-11.53057|23|2019-09-01|0.04317|22|9.783705|22|-10.409556|22|2014-09-02|0.11504|23|36.977778|22|-23.789146|23
2024-08-30 11:02:25|EC.D.GLEFP.CASH.IP|Societe Generale SA|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|2192|189841.7|0.03627|2024-08-29|0.44546|22|25.733333|23|-11.53057|23|2019-09-01|0.04317|22|9.783705|22|-10.409556|22|2014-09-02|0.11504|23|36.977778|22|-23.789146|23
2024-08-30 11:02:27|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|20882|25961884|0.03465|2024-08-30|0.0587|4|41.645159|4|-16.961312|4|2019-08-30|0.21438|4|15.495034|4|-12.825086|5|2014-09-02|0.2027|5|14.724931|5|-19.929577|5
2024-08-30 11:02:27|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|20882|25961884|0.03465|2024-08-30|0.0587|4|41.645159|4|-16.961312|4|2019-08-30|0.21438|4|15.495034|4|-12.825086|5|2014-09-02|0.2027|5|14.724931|5|-19.929577|5
2024-08-30 11:02:31|EC.D.FP.CASH.IP|Total SA|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|6324|242683.5|0.02353|2024-08-29|0.11041|23|52.563559|22|-15.21835|22|2019-09-01|0.03245|23|29.545455|22|-10.113065|22|2014-09-02|0.0391|23|8.280657|23|-26.342072|22
2024-08-30 11:02:31|EC.D.FP.CASH.IP|Total SA|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|6324|242683.5|0.02353|2024-08-29|0.11041|23|52.563559|22|-15.21835|22|2019-09-01|0.03245|23|29.545455|22|-10.113065|22|2014-09-02|0.0391|23|8.280657|23|-26.342072|22
2024-08-30 11:02:32|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|7253|6864097.2|0.29752|2024-08-30|0.27671|5|53.955471|4|-17.131474|4|2019-08-30|0.36776|4|17.1|4|-10.083211|4||10000||0||0|
2024-08-30 11:02:32|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|7253|6864097.2|0.29752|2024-08-30|0.27671|5|53.955471|4|-17.131474|4|2019-08-30|0.36776|4|17.1|4|-10.083211|4||10000||0||0|
2024-08-30 11:02:32|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:02:33|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:02:34|KA.D.ULVR.CASH.IP|Unilever PLC|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|4919|708005.7|0.0269|2024-08-29|0.03519|0|12.181934|23|-7.783626|0|2019-09-01|0.0328|23|13.169643|0|-4.066878|0|2014-09-02|0.0184|0|7.525806|0|-11.014857|0
2024-08-30 11:02:36|KA.D.ULVR.CASH.IP|Unilever PLC|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|4919|708005.7|0.0269|2024-08-29|0.03519|0|12.181934|23|-7.783626|0|2019-09-01|0.0328|23|13.169643|0|-4.066878|0|2014-09-02|0.0184|0|7.525806|0|-11.014857|0
2024-08-30 11:02:38|SH.D.UPS.CASH.IP|United Parcel Service Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|12698|2085331.9|0.17895|2024-08-29|0.15814|5|9.842607|4|-8.624086|4|2019-08-30|0.01338|5|7.034728|4|-5.820106|5|2014-09-02|0.01069|5|9.090909|5|-8.557626|4
2024-08-30 11:02:39|SH.D.UPS.CASH.IP|United Parcel Service Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|12698|2085331.9|0.17895|2024-08-29|0.15814|5|9.842607|4|-8.624086|4|2019-08-30|0.01338|5|7.034728|4|-5.820106|5|2014-09-02|0.01069|5|9.090909|5|-8.557626|4
2024-08-30 11:02:39|UD.D.VRMUS.CASH.IP|Vroom Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|749|54895.5|4.83417|2024-08-29|1.01238|5|56.181818|4|-28.444444|5||10000||0||0|||10000||0||0|
2024-08-30 11:02:40|UD.D.VRMUS.CASH.IP|Vroom Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|749|54895.5|4.83417|2024-08-29|1.01238|5|56.181818|4|-28.444444|5||10000||0||0|||10000||0||0|
2024-08-30 11:02:41|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|9004|5385710.7|0.15583|2024-08-30|0.16157|4|29.666667|4|-11.342868|4|2019-08-30|0.21063|4|11.887755|5|-5.4|4|2014-09-02|0.01187|5|12.695065|4|-11.133603|4
2024-08-30 11:02:42|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|9004|5385710.7|0.15583|2024-08-30|0.16157|4|29.666667|4|-11.342868|4|2019-08-30|0.21063|4|11.887755|5|-5.4|4|2014-09-02|0.01187|5|12.695065|4|-11.133603|4
2024-08-30 11:02:42|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|5735|7925730.9|0.34319|2024-08-30|0.24268|4|89.512195|4|-15.290323|4|2019-08-30|0.29263|4|38.057143|4|-4.036697|4|2014-09-02|0.01465|4|20.883882|4|-17.574108|4
2024-08-30 11:02:43|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|5735|7925730.9|0.34319|2024-08-30|0.24268|4|89.512195|4|-15.290323|4|2019-08-30|0.29263|4|38.057143|4|-4.036697|4|2014-09-02|0.01465|4|20.883882|4|-17.574108|4
2024-08-30 11:02:43|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|7537|1280403.4|0.25562|2024-08-29|0.18892|5|11.057108|4|-14.656965|4|2019-08-30|0.10163|5|15.176791|4|-10.753957|5|2014-09-02|0.03322|4|24.587459|4|-19.180328|4
2024-08-30 11:02:44|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|7537|1280403.4|0.25562|2024-08-29|0.18892|5|11.057108|4|-14.656965|4|2019-08-30|0.10163|5|15.176791|4|-10.753957|5|2014-09-02|0.03322|4|24.587459|4|-19.180328|4
2024-08-30 11:02:44|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|7003|2221427.5|0.5153|2024-08-30|0.45194|5|23.963951|4|-13.903221|5|2019-08-30|0.65515|4|9.097665|4|-11.525491|4||10000||0||0|
2024-08-30 11:02:44|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|7003|2221427.5|0.5153|2024-08-30|0.45194|5|23.963951|4|-13.903221|5|2019-08-30|0.65515|4|9.097665|4|-11.525491|4||10000||0||0|
2024-08-30 11:02:46|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1723154400000|14|2024-08-11 22:00:00|2024-08-28 22:00:00|49290|49716.1|0.03559|2024-08-28|0.09999|23|13.222222|22|-9.746032|23|2019-09-01|0.04823|22|4.134484|22|-8.003737|23|2014-09-02|0.01484|23|33.443709|22|-16.666667|22
2024-08-30 11:02:46|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:02:46|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1723154400000|14|2024-08-11 22:00:00|2024-08-28 22:00:00|49290|49716.1|0.03559|2024-08-28|0.09999|23|13.222222|22|-9.746032|23|2019-09-01|0.04823|22|4.134484|22|-8.003737|23|2014-09-02|0.01484|23|33.443709|22|-16.666667|22
2024-08-30 11:02:46|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:02:46|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:02:47|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:02:48|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|324.46|92643.7|0.58916|2024-08-29|1.0049|22|47.977691|22|-34.951167|23|2019-09-01|1.59117|22|46.39743|23|-30.817208|23||10000||0||0|
2024-08-30 11:02:48|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|324.45|92643.8|0.58916|2024-08-29|1.0049|22|47.977691|22|-34.951167|23|2019-09-01|1.59117|22|46.39743|23|-30.817208|23||10000||0||0|
2024-08-30 11:02:48|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1723158000000|12|2024-08-11 23:00:00|2024-08-27 23:00:00|9931.5|142428.7|0.02086|2024-08-27|0.02109|23|1.263473|23|-0.934531|23||10000||0||0|||10000||0||0|
2024-08-30 11:02:49|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1723158000000|12|2024-08-11 23:00:00|2024-08-27 23:00:00|9931.5|142428.7|0.02086|2024-08-27|0.02109|23|1.263473|23|-0.934531|23||10000||0||0|||10000||0||0|
2024-08-30 11:02:49|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1723176000000|16|2024-08-11 04:00:00|2024-08-28 04:00:00|13227.7|203012.1|0.03018|2024-08-28|0.03134|4|2.638853|4|-1.776956|4||10000||0||0|||10000||0||0|
2024-08-30 11:02:49|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1723176000000|16|2024-08-11 04:00:00|2024-08-28 04:00:00|13227.7|203012.1|0.03018|2024-08-28|0.03134|4|2.638853|4|-1.776956|4||10000||0||0|||10000||0||0|
2024-08-30 11:02:50|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1723176000000|16|2024-08-11 04:00:00|2024-08-28 04:00:00|12396.4|209215.6|0.03223|2024-08-28|0.03329|4|1.948348|4|-1.442695|4||10000||0||0|||10000||0||0|
2024-08-30 11:02:50|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1723176000000|16|2024-08-11 04:00:00|2024-08-28 04:00:00|12396.4|209215.6|0.03223|2024-08-28|0.03329|4|1.948348|4|-1.442695|4||10000||0||0|||10000||0||0|
2024-08-30 11:02:50|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1723176000000|16|2024-08-11 04:00:00|2024-08-28 04:00:00|11350.3|864056.4|0.03527|2024-08-28|0.03598|4|1.164007|4|-0.892744|4||10000||0||0|||10000||0||0|
2024-08-30 11:02:50|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1723176000000|16|2024-08-11 04:00:00|2024-08-28 04:00:00|11350.3|864056.4|0.03527|2024-08-28|0.03598|4|1.164007|4|-0.892744|4||10000||0||0|||10000||0||0|
2024-08-30 11:02:52|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1723176000000|16|2024-08-11 04:00:00|2024-08-28 04:00:00|10915.8|767512.6|0.01835|2024-08-28|0.01861|4|0.847793|4|-0.614779|4||10000||0||0|||10000||0||0|
2024-08-30 11:02:52|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1723176000000|16|2024-08-11 04:00:00|2024-08-28 04:00:00|10915.8|767512.6|0.01835|2024-08-28|0.01861|4|0.847793|4|-0.614779|4||10000||0||0|||10000||0||0|
2024-08-30 11:02:52|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|8218|12339.6|0.193|2024-08-29|0.19514|4|5.973207|4|-10.693227|4|2019-07-31|0.21555|4|7.518325|4|-6.663065|4|2014-09-02|0.1961|4|4.462306|5|-3.954947|4
2024-08-30 11:02:52|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|8218|12339.6|0.193|2024-08-29|0.19514|4|5.973207|4|-10.693227|4|2019-07-31|0.21555|4|7.518325|4|-6.663065|4|2014-09-02|0.1961|4|4.462306|5|-3.954947|4
2024-08-30 11:02:53|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|12617|97439.7|0.04324|2024-08-29|0.05151|22|0.511405|22|-0.852844|22||10000||0||0|||10000||0||0|
2024-08-30 11:02:53|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|12617|97439.7|0.04324|2024-08-29|0.05151|22|0.511405|22|-0.852844|22||10000||0||0|||10000||0||0|
2024-08-30 11:02:53|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|11906|116846|0.04359|2024-08-29|0.04538|22|0.917749|22|-0.569801|22||10000||0||0|||10000||0||0|
2024-08-30 11:02:53|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|11906|116846|0.04359|2024-08-29|0.04538|22|0.917749|22|-0.569801|22||10000||0||0|||10000||0||0|
2024-08-30 11:02:54|IR.D.FGBM.FWM1.IP|Bobl (€2)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|11774|304853.6|0.02602|2024-08-29|0.02804|22|0.491931|22|-0.380969|22||10000||0||0|||10000||0||0|
2024-08-30 11:02:54|IR.D.FGBM.FWM1.IP|Bobl (€2)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|11774|304853.6|0.02602|2024-08-29|0.02804|22|0.491931|22|-0.380969|22||10000||0||0|||10000||0||0|
2024-08-30 11:02:55|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1710169200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:02:55|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1710169200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:02:55|IR.D.FGBL.FWM1.IP|Bund (€2)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|13404|403434.5|0.02283|2024-08-29|0.02517|22|0.864947|22|-0.618321|22||10000||0||0|||10000||0||0|
2024-08-30 11:02:55|IR.D.FGBL.FWM1.IP|Bund (€2)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|13404|403434.5|0.02283|2024-08-29|0.02517|22|0.864947|22|-0.618321|22||10000||0||0|||10000||0||0|
2024-08-30 11:02:56|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1723158000000|18|2024-08-10 23:00:00|2024-08-29 23:00:00|709.4|48582.7|0.26428|2024-08-29|0.33593|0|18.798435|0|-18.440261|23|2019-09-01|0.3608|23|7.037298|23|-6.660169|0|2014-09-02|0.3146|0|5.28371|23|-7.498737|23
2024-08-30 11:02:56|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1723158000000|18|2024-08-10 23:00:00|2024-08-29 23:00:00|709.4|48582.7|0.26428|2024-08-29|0.33593|0|18.798435|0|-18.440261|23|2019-09-01|0.3608|23|7.037298|23|-6.660169|0|2014-09-02|0.3146|0|5.28371|23|-7.498737|23
2024-08-30 11:02:58|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1723158000000|15|2024-08-11 23:00:00|2024-08-29 23:00:00|7108.5|11057.2|0.09093|2024-08-29|0.10135|23|9.258377|23|-6.807615|0||10000||0||0|||10000||0||0|
2024-08-30 11:02:58|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1723158000000|15|2024-08-11 23:00:00|2024-08-29 23:00:00|7108.5|11057.2|0.09093|2024-08-29|0.10135|23|9.258377|23|-6.807615|0||10000||0||0|||10000||0||0|
2024-08-30 11:02:58|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|36101|1154422.7|0.31211|2024-08-30|0.20324|5|16.078878|5|-7.35136|4|2019-08-30|0.02635|4|7.032967|4|-8.559291|4|2014-09-02|0.08556|4|11.598067|5|-8.342697|4
2024-08-30 11:02:59|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|36101|1154422.7|0.31211|2024-08-30|0.20324|5|16.078878|5|-7.35136|4|2019-08-30|0.02635|4|7.032967|4|-8.559291|4|2014-09-02|0.08556|4|11.598067|5|-8.342697|4
2024-08-30 11:02:59|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|11700|1576235.9|0.35957|2024-08-30|0.33174|4|15.365896|5|-13.62084|4||10000||0||0|||10000||0||0|
2024-08-30 11:02:59|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|11700|1576235.9|0.35957|2024-08-30|0.33174|4|15.365896|5|-13.62084|4||10000||0||0|||10000||0||0|
2024-08-30 11:03:00|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|8504|1223736.4|0.24485|2024-08-30|0.34757|4|46.8|4|-11.462687|5|2019-08-30|0.17266|4|15.644517|4|-9.331759|4|2014-09-02|0.03755|4|85.666667|4|-20.248963|4
2024-08-30 11:03:00|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|8504|1223736.4|0.24485|2024-08-30|0.34757|4|46.8|4|-11.462687|5|2019-08-30|0.17266|4|15.644517|4|-9.331759|4|2014-09-02|0.03755|4|85.666667|4|-20.248963|4
2024-08-30 11:03:01|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|11927|166525696.1|0.02255|2024-08-30|0.07692|4|36.197368|4|-13.5|4|2019-08-30|0.07889|4|10.641509|5|-15.004293|5|2014-09-02|0.03466|4|38.194444|5|-25.810526|5
2024-08-30 11:03:01|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|11927|166525696.1|0.02255|2024-08-30|0.07692|4|36.197368|4|-13.5|4|2019-08-30|0.07889|4|10.641509|5|-15.004293|5|2014-09-02|0.03466|4|38.194444|5|-25.810526|5
2024-08-30 11:03:02|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1723158000000|15|2024-08-11 23:00:00|2024-08-29 23:00:00|17.05|0|0|2024-08-29|0.61509|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2024-08-30 11:03:02|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1723158000000|15|2024-08-11 23:00:00|2024-08-29 23:00:00|17.05|0|0|2024-08-29|0.61509|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2024-08-30 11:03:03|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|1674000000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:03|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|1674000000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:04|UD.D.SPWR.CASH.IP|SunPower Corp|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00||7448327.7|0.94878|2024-08-29|0.37842|4|37.681159|4|-50.111111|4|2019-08-30|0.31051|5|16.840537|5|-13.013699|4|2014-09-02|0.17813|4|24.87848|5|-24.981477|4
2024-08-30 11:03:04|UD.D.SPWR.CASH.IP|SunPower Corp|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00||7448327.7|0.94878|2024-08-29|0.37842|4|37.681159|4|-50.111111|4|2019-08-30|0.31051|5|16.840537|5|-13.013699|4|2014-09-02|0.17813|4|24.87848|5|-24.981477|4
2024-08-30 11:03:05|SE.D.NETUS.CASH.IP|Cloudflare Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|8129|888735.3|0.1138|2024-08-29|0.30914|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2024-08-30 11:03:05|SE.D.NETUS.CASH.IP|Cloudflare Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|8129|888735.3|0.1138|2024-08-29|0.30914|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2024-08-30 11:03:05|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:05|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:06|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|4467|1724602.4|0.11536|2024-08-29|0.43462|4|13.773913|5|-8.022989|4|2019-08-30|1.35188|5|5.004014|5|-7.448342|4||10000||0||0|
2024-08-30 11:03:06|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|4467|1724602.4|0.11536|2024-08-29|0.43462|4|13.773913|5|-8.022989|4|2019-08-30|1.35188|5|5.004014|5|-7.448342|4||10000||0||0|
2024-08-30 11:03:07|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|2654|234410.9|0.39418|2024-08-29|0.79582|4|12.970711|5|-13.344482|4|2019-08-30|1.65879|4|5.114855|4|-27.465181|5||10000||0||0|
2024-08-30 11:03:07|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|2654|234410.9|0.39418|2024-08-29|0.79582|4|12.970711|5|-13.344482|4|2019-08-30|1.65879|4|5.114855|4|-27.465181|5||10000||0||0|
2024-08-30 11:03:10|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|5553|12623.3|0.46078|2024-08-29|1.10286|4|18.5|4|-10|4|2019-08-30|1.71086|5|4.369102|4|-20.030817|4||10000||0||0|
2024-08-30 11:03:10|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|5553|12623.3|0.46078|2024-08-29|1.10286|4|18.5|4|-10|4|2019-08-30|1.71086|5|4.369102|4|-20.030817|4||10000||0||0|
2024-08-30 11:03:11|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|2815|28310.9|0.11068|2024-08-29|0.30452|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2024-08-30 11:03:11|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|2815|28310.9|0.11068|2024-08-29|0.30452|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2024-08-30 11:03:12|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|7841|22001.3|0.88663|2024-08-29|0.57115|5|13.135305|5|-8.074398|4|2019-08-30|0.51623|5|4.958497|5|-13.758117|4||10000||0||0|
2024-08-30 11:03:12|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|7841|22001.3|0.88663|2024-08-29|0.57115|5|13.135305|5|-8.074398|4|2019-08-30|0.51623|5|4.958497|5|-13.758117|4||10000||0||0|
2024-08-30 11:03:14|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|1998|2121.4|0.79058|2024-08-29|1.77485|4|18.192308|4|-14.907573|4|2019-08-30|1.24465|5|5.941115|5|-5.92|4||10000||0||0|
2024-08-30 11:03:14|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|1998|2121.4|0.79058|2024-08-29|1.77485|4|18.192308|4|-14.907573|4|2019-08-30|1.24465|5|5.941115|5|-5.92|4||10000||0||0|
2024-08-30 11:03:15|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|1972|2557.6|0.97092|2024-08-29|1.01987|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2024-08-30 11:03:15|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|1972|2557.6|0.97092|2024-08-29|1.01987|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2024-08-30 11:03:16|UA.D.CANUS.CASH.IP|Canaan Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|99.01|3983958.2|1.72697|2024-08-29|0.87728|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2024-08-30 11:03:16|UA.D.CANUS.CASH.IP|Canaan Inc|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|99.01|3983958.2|1.72697|2024-08-29|0.87728|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2024-08-30 11:03:16|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|775|6800850.3|0.31475|2024-08-30|0.77353|5|44.868735|5|-21.157324|5|2019-08-30|1.98981|4|34.490239|4|-27.894003|5||10000||0||0|
2024-08-30 11:03:17|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|775|6800850.3|0.31475|2024-08-30|0.77353|5|44.868735|5|-21.157324|5|2019-08-30|1.98981|4|34.490239|4|-27.894003|5||10000||0||0|
2024-08-30 11:03:17|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|431|203028.6|0.69927|2024-08-29|1.1814|4|27.419355|5|-17.777778|4|2019-08-30|1.60238|5|24.429967|5|-18.760757|4||10000||0||0|
2024-08-30 11:03:17|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|431|203028.6|0.69927|2024-08-29|1.1814|4|27.419355|5|-17.777778|4|2019-08-30|1.60238|5|24.429967|5|-18.760757|4||10000||0||0|
2024-08-30 11:03:18|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|16673|266127.3|0.15539|2024-08-29|0.255|5|5.760401|4|-12.782051|4|2019-08-30|0.18438|5|3.90411|5|-3.772668|5||10000||0||0|
2024-08-30 11:03:18|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|16673|266127.3|0.15539|2024-08-29|0.255|5|5.760401|4|-12.782051|4|2019-08-30|0.18438|5|3.90411|5|-3.772668|5||10000||0||0|
2024-08-30 11:03:19|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|27864|308388.4|0.14427|2024-08-29|0.267|5|7.066529|5|-14.085808|4|2019-08-30|0.09257|5|4.905204|5|-5.430025|4|2014-09-02|0.01518|5|8.867329|5|-8.47308|4
2024-08-30 11:03:19|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|27864|308388.4|0.14427|2024-08-29|0.267|5|7.066529|5|-14.085808|4|2019-08-30|0.09257|5|4.905204|5|-5.430025|4|2014-09-02|0.01518|5|8.867329|5|-8.47308|4
2024-08-30 11:03:20|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|18668|1073177.9|0.05054|2024-08-29|0.15614|5|4.318739|4|-14.189702|4|2019-08-30|0.05327|5|3.667458|5|-3.711123|4|2014-09-02|0.02743|4|1.040179|4|-1.206862|4
2024-08-30 11:03:20|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|18668|1073177.9|0.05054|2024-08-29|0.15614|5|4.318739|4|-14.189702|4|2019-08-30|0.05327|5|3.667458|5|-3.711123|4|2014-09-02|0.02743|4|1.040179|4|-1.206862|4
2024-08-30 11:03:21|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|36085|133856.7|0.38381|2024-08-29|0.27615|4|6.768692|5|-7.160999|4|2019-08-30|0.07354|4|4.927678|5|-3.967055|5||10000||0||0|
2024-08-30 11:03:21|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|36085|133856.7|0.38381|2024-08-29|0.27615|4|6.768692|5|-7.160999|4|2019-08-30|0.07354|4|4.927678|5|-3.967055|5||10000||0||0|
2024-08-30 11:03:21|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|4436|61473.2|0.12565|2024-08-29|0.12748|23|5.98472|23|-7.617504|0|2019-09-01|0.22289|0|4.627832|23|-2.204339|23||10000||0||0|
2024-08-30 11:03:22|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|4436|61473.2|0.12565|2024-08-29|0.12748|23|5.98472|23|-7.617504|0|2019-09-01|0.22289|0|4.627832|23|-2.204339|23||10000||0||0|
2024-08-30 11:03:22|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|63.23|27382.6|0.62611|2024-08-29|1.05815|23|27.112592|22|-32.277409|22|2019-09-01|1.58587|22|34.967652|23|-24.134959|23||10000||0||0|
2024-08-30 11:03:23|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|63.23|27382.6|0.62611|2024-08-29|1.05815|23|27.112592|22|-32.277409|22|2019-09-01|1.58587|22|34.967652|23|-24.134959|23||10000||0||0|
2024-08-30 11:03:23|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1718118000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:23|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1718118000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:23|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1702508400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:23|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1702508400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:24|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1698966000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:25|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1698966000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:26|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1694642400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:26|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1694642400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:27|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1702508400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:27|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1702508400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:27|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1699916400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:27|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1699916400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:28|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1698966000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:28|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1698966000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:28|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1702508400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:28|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1702508400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:32|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1710370800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:32|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1710370800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:32|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1701644400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:32|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1701644400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:33|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00||0|292.06349|2024-08-29|14.07627|23|3250|22|-67.692308|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:33|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00||0|292.06349|2024-08-29|14.07627|23|3250|22|-67.692308|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:34|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|8.18|0|20.06141|2024-08-29|18.71234|22|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:34|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|8.18|0|20.06141|2024-08-29|18.71234|22|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:35|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|19.51|0|12.31336|2024-08-29|5.71826|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2024-08-30 11:03:35|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|19.51|0|12.31336|2024-08-29|5.71826|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2024-08-30 11:03:36|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00||0|1497.06954|2024-08-29|26.8081|23|380|22|-97.297297|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:36|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00||0|1497.06954|2024-08-29|26.8081|23|380|22|-97.297297|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:36|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|12.28|0|13.90638|2024-08-29|7.5618|22|148.598131|23|-93.75|23||10000||0||0|||10000||0||0|
2024-08-30 11:03:36|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|12.28|0|13.90638|2024-08-29|7.5618|22|148.598131|23|-93.75|23||10000||0||0|||10000||0||0|
2024-08-30 11:03:37|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|27.41|0|9.78375|2024-08-29|4.28057|23|280|22|-91.254125|23||10000||0||0|||10000||0||0|
2024-08-30 11:03:37|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|27.41|0|9.78375|2024-08-29|4.28057|23|280|22|-91.254125|23||10000||0||0|||10000||0||0|
2024-08-30 11:03:37|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|0.21|0|249.18148|2024-08-29|2.58274|23|193.925234|22|-81.72043|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:38|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|0.21|0|249.18148|2024-08-29|2.58274|23|193.925234|22|-81.72043|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:38|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|18.12|0|11.6975|2024-08-29|4.77157|22|3000|23|-57.142857|23||10000||0||0|||10000||0||0|
2024-08-30 11:03:38|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|18.12|0|11.6975|2024-08-29|4.77157|22|3000|23|-57.142857|23||10000||0||0|||10000||0||0|
2024-08-30 11:03:39|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|38.12|0|6.96794|2024-08-29|5.34774|23|101.408451|22|-92|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:39|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|38.12|0|6.96794|2024-08-29|5.34774|23|101.408451|22|-92|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:39|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1705532400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:39|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1705532400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:40|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|2.21|0|54.72635|2024-08-29|39.4376|23|4600|23|-96.551724|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:40|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|2.21|0|54.72635|2024-08-29|39.4376|23|4600|23|-96.551724|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:40|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1723176000000|16|2024-08-11 04:00:00|2024-08-28 04:00:00|10336.7|523158.7|0.01937|2024-08-28|0.01951|4|0.47449|4|-0.290709|4||10000||0||0|||10000||0||0|
2024-08-30 11:03:41|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1723176000000|16|2024-08-11 04:00:00|2024-08-28 04:00:00|10336.7|523158.7|0.01937|2024-08-28|0.01951|4|0.47449|4|-0.290709|4||10000||0||0|||10000||0||0|
2024-08-30 11:03:41|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|
2024-08-30 11:03:41|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|
2024-08-30 11:03:42|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1716955200000|7|2024-08-23 04:00:00|2024-08-30 04:00:00|10381.2|610368.1|0.01926|2024-08-30|0.01926|4|0.046224|4|-0.084674|4||10000||0||0|||10000||0||0|
2024-08-30 11:03:42|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1716955200000|7|2024-08-23 04:00:00|2024-08-30 04:00:00|10381.2|610368.1|0.01926|2024-08-30|0.01926|4|0.046224|4|-0.084674|4||10000||0||0|||10000||0||0|
2024-08-30 11:03:42|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1724990400000|0|none|||0|0|2024-08-30|0.01926|4|0.046224|4|-0.084674|4||10000||0||0|||10000||0||0|
2024-08-30 11:03:42|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1724990400000|0|none|||0|0|2024-08-30|0.01926|4|0.046224|4|-0.084674|4||10000||0||0|||10000||0||0|
2024-08-30 11:03:43|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|2041|5482525.7|0.3142|2024-08-30|0.38905|4|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2024-08-30 11:03:43|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|2041|5482525.7|0.3142|2024-08-30|0.38905|4|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2024-08-30 11:03:45|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|48.97|34339.3|0.59651|2024-08-29|1.17212|22|42.135762|22|-34.900498|22|2019-09-01|0.68523|22|41.525424|23|-26.454034|23||10000||0||0|
2024-08-30 11:03:45|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|48.97|34339.3|0.59651|2024-08-29|1.17212|22|42.135762|22|-34.900498|22|2019-09-01|0.68523|22|41.525424|23|-26.454034|23||10000||0||0|
2024-08-30 11:03:45|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|35.74|14918.6|1.25312|2024-08-29|2.64308|23|20.513393|23|-22.806711|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:45|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|35.74|14918.6|1.25312|2024-08-29|2.64308|23|20.513393|23|-22.806711|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:46|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|9.35|5945.6|0.51756|2024-08-29|1.7708|22|57.79254|23|-26.375155|22|2019-09-01|1.04805|22|94.770206|22|-28.125|22||10000||0||0|
2024-08-30 11:03:46|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|9.35|5945.6|0.51756|2024-08-29|1.7708|22|57.79254|23|-26.375155|22|2019-09-01|1.04805|22|94.770206|22|-28.125|22||10000||0||0|
2024-08-30 11:03:46|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1717538400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:46|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1717538400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:47|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1717538400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:47|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1717538400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:48|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|3543.5|79485.8|0.25841|2024-08-29|0.26154|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:48|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|3543.5|79485.8|0.25841|2024-08-29|0.26154|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:48|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|2717.2|40074.3|0.07364|2024-08-29|0.09448|22|3.448739|23|-6.389069|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:48|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|2717.2|40074.3|0.07364|2024-08-29|0.09448|22|3.448739|23|-6.389069|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:51|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|580.35|41789.2|1.27603|2024-08-29|1.45546|22|52.640087|23|-27.147902|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:51|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|580.35|41789.2|1.27603|2024-08-29|1.45546|22|52.640087|23|-27.147902|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:51|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|1106.65|152890.2|0.66526|2024-08-29|1.13754|23|19.067317|22|-29.786489|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:51|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|1106.65|152890.2|0.66526|2024-08-29|1.13754|23|19.067317|22|-29.786489|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:52|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|428.16|80960.9|0.64634|2024-08-29|1.15657|22|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:52|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|428.16|80960.9|0.64634|2024-08-29|1.15657|22|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:52|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|10.13|8569.6|0.67682|2024-08-29|1.25636|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:52|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|10.13|8569.6|0.67682|2024-08-29|1.25636|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:53|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:53|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:53|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1718834400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:53|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1718834400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:54|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1718834400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:54|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1718834400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:55|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|52.9|0|4.97209|2024-08-29|3.69229|23|63.133641|22|-94.366197|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:55|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|52.9|0|4.97209|2024-08-29|3.69229|23|63.133641|22|-94.366197|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:56|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|74.35|0|3.52125|2024-08-29|2.94887|23|72.093023|22|-93.75|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:56|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|74.35|0|3.52125|2024-08-29|2.94887|23|72.093023|22|-93.75|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:56|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1705878000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:56|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1705878000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:57|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|637.6|0|0.40526|2024-08-29|0.45541|22|31.764042|22|-17.908117|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:57|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|637.6|0|0.40526|2024-08-29|0.45541|22|31.764042|22|-17.908117|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:58|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|0.92|0|73.46679|2024-08-29|2.11219|23|141.001565|22|-58.436214|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:58|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|0.92|0|73.46679|2024-08-29|2.11219|23|141.001565|22|-58.436214|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:58|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|2.56|0|30.20411|2024-08-29|1.19432|23|103.719489|22|-49.137931|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:58|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|2.56|0|30.20411|2024-08-29|1.19432|23|103.719489|22|-49.137931|22||10000||0||0|||10000||0||0|
2024-08-30 11:03:59|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1710370800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:03:59|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1710370800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:01|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1710370800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:01|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1710370800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:03|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|26.98|0|8.16116|2024-08-29|5.15446|22|100.70922|23|-70.918367|23||10000||0||0|||10000||0||0|
2024-08-30 11:04:05|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|26.98|0|8.16116|2024-08-29|5.15446|22|100.70922|23|-70.918367|23||10000||0||0|||10000||0||0|
2024-08-30 11:04:06|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|41.03|0|5.34559|2024-08-29|3.33971|22|82.260372|23|-52.721088|23||10000||0||0|||10000||0||0|
2024-08-30 11:04:06|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|41.03|0|5.34559|2024-08-29|3.33971|22|82.260372|23|-52.721088|23||10000||0||0|||10000||0||0|
2024-08-30 11:04:07|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1687125600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:07|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1687125600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:10|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1686780000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:10|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1686780000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:10|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|6.38|0|26.30565|2024-08-29|10.22727|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2024-08-30 11:04:11|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|6.38|0|26.30565|2024-08-29|10.22727|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2024-08-30 11:04:11|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|5.55|0|30.23775|2024-08-29|14.61771|22|2400|23|-80|23||10000||0||0|||10000||0||0|
2024-08-30 11:04:11|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|5.55|0|30.23775|2024-08-29|14.61771|22|2400|23|-80|23||10000||0||0|||10000||0||0|
2024-08-30 11:04:12|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:12|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:12|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:12|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:13|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|4.62|0|35.9067|2024-08-29|61.46321|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2024-08-30 11:04:13|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|4.62|0|35.9067|2024-08-29|61.46321|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2024-08-30 11:04:14|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|3.65|0|44.81961|2024-08-29|33.44287|22|624.459459|22|-80.947465|22|2019-08-29|0.72927|23|89.94301|22|-31.348485|22||10000||0||0|
2024-08-30 11:04:14|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|3.65|0|44.81961|2024-08-29|33.44287|22|624.459459|22|-80.947465|22|2019-08-29|0.72927|23|89.94301|22|-31.348485|22||10000||0||0|
2024-08-30 11:04:16|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|
2024-08-30 11:04:16|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|
2024-08-30 11:04:16|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:16|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:17|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|2.69|0|59.68709|2024-08-29|64.36999|22|475|23|-83.333333|23||10000||0||0|||10000||0||0|
2024-08-30 11:04:17|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|2.69|0|59.68709|2024-08-29|64.36999|22|475|23|-83.333333|23||10000||0||0|||10000||0||0|
2024-08-30 11:04:18|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|1.79|0|87.04102|2024-08-29|75.32224|22|1520|22|-97.530864|22|2019-08-29|18.23787|23|2500|22|-96.590909|22||10000||0||0|
2024-08-30 11:04:18|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|1.79|0|87.04102|2024-08-29|75.32224|22|1520|22|-97.530864|22|2019-08-29|18.23787|23|2500|22|-96.590909|22||10000||0||0|
2024-08-30 11:04:18|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|
2024-08-30 11:04:18|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|
2024-08-30 11:04:19|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:19|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:21|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|1|0|148.72758|2024-08-29|154.05338|22|300|22|-80.952381|22||10000||0||0|||10000||0||0|
2024-08-30 11:04:21|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|1|0|148.72758|2024-08-29|154.05338|22|300|22|-80.952381|22||10000||0||0|||10000||0||0|
2024-08-30 11:04:25|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|0.07|0|1649.06142|2024-08-29|160.04485|23|3533.333333|23|-92.857143|22|2019-08-29|65.74278|22|12725|23|-96.666667|23||10000||0||0|
2024-08-30 11:04:25|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|0.07|0|1649.06142|2024-08-29|160.04485|23|3533.333333|23|-92.857143|22|2019-08-29|65.74278|22|12725|23|-96.666667|23||10000||0||0|
2024-08-30 11:04:25|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1684706400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:25|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1684706400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:26|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1671058800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:26|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1671058800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:26|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|13.73|0|13.75399|2024-08-29|10.52567|23|550|22|-91.666667|22||10000||0||0|||10000||0||0|
2024-08-30 11:04:26|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|13.73|0|13.75399|2024-08-29|10.52567|23|550|22|-91.666667|22||10000||0||0|||10000||0||0|
2024-08-30 11:04:28|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|12.06|0|15.77167|2024-08-29|18.60312|23|2700|23|-97.297297|22||10000||0||0|||10000||0||0|
2024-08-30 11:04:28|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|12.06|0|15.77167|2024-08-29|18.60312|23|2700|23|-97.297297|22||10000||0||0|||10000||0||0|
2024-08-30 11:04:30|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1671058800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:30|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1671058800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:31|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1684706400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:33|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|10.3|0|18.18512|2024-08-29|31.69072|23|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2024-08-30 11:04:33|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1684706400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:34|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|8.48|0|21.76602|2024-08-29|61.13533|22|3900|23|-93.103448|22|2019-08-29|1.44036|22|48.433336|22|-20.528778|22||10000||0||0|
2024-08-30 11:04:34|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1724968800000|0|none|||0|0|2024-08-29|31.69072|23|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2024-08-30 11:04:35|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|
2024-08-30 11:04:35|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1724968800000|0|none|||0|0|2024-08-29|61.13533|22|3900|23|-93.103448|22|2019-08-29|1.44036|22|48.433336|22|-20.528778|22||10000||0||0|
2024-08-30 11:04:35|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|
2024-08-30 11:04:35|OP.D.SPX3.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:36|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|
2024-08-30 11:04:36|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1718834400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:36|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1718834400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:37|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|4.93|0|36.15932|2024-08-29|49.72844|22|1940|23|-68.965517|23|2019-08-29|15.63159|23|1118.965517|23|-96.25|22||10000||0||0|
2024-08-30 11:04:37|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|4.93|0|36.15932|2024-08-29|49.72844|22|1940|23|-68.965517|23|2019-08-29|15.63159|23|1118.965517|23|-96.25|22||10000||0||0|
2024-08-30 11:04:38|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|8279|2774623.9|0.0121|2024-08-29|0.01274|5|0.501161|4|-0.474222|4|2019-08-30|0.03117|4|0.337187|5|-4.793289|5|2014-09-02|0.9319|4|0.142146|4|-0.153864|4
2024-08-30 11:04:38|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|8279|2774623.9|0.0121|2024-08-29|0.01274|5|0.501161|4|-0.474222|4|2019-08-30|0.03117|4|0.337187|5|-4.793289|5|2014-09-02|0.9319|4|0.142146|4|-0.153864|4
2024-08-30 11:04:39|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|9740|4504161.7|0.01027|2024-08-29|0.01287|5|1.654151|4|-2.490987|4|2019-08-30|0.0171|4|0.965128|4|-1.171429|5|2014-09-02|0.00971|5|3.239511|4|-1.710985|5
2024-08-30 11:04:39|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|9740|4504161.7|0.01027|2024-08-29|0.01287|5|1.654151|4|-2.490987|4|2019-08-30|0.0171|4|0.965128|4|-1.171429|5|2014-09-02|0.00971|5|3.239511|4|-1.710985|5
2024-08-30 11:04:43|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|9777|16130899.9|0.04843|2024-08-30|0.01729|5|13.443339|4|-6.391437|4|2019-08-30|0.01622|4|1.658537|4|-2.051564|5|2014-09-02|0.00769|4|3.472646|4|-3.4952|4
2024-08-30 11:04:43|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|9777|16130899.9|0.04843|2024-08-30|0.01729|5|13.443339|4|-6.391437|4|2019-08-30|0.01622|4|1.658537|4|-2.051564|5|2014-09-02|0.00769|4|3.472646|4|-3.4952|4
2024-08-30 11:04:46|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|9196|4831794.6|0.03112|2024-08-29|0.11334|4|7.524165|4|-5.714286|4|2019-08-30|0.06454|5|21.237634|4|-2.469686|5|2014-09-02|0.06681|4|6.974026|5|-10.841238|5
2024-08-30 11:04:46|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1723176000000|14|2024-08-12 04:00:00|2024-08-29 04:00:00|9196|4831794.6|0.03112|2024-08-29|0.11334|4|7.524165|4|-5.714286|4|2019-08-30|0.06454|5|21.237634|4|-2.469686|5|2014-09-02|0.06681|4|6.974026|5|-10.841238|5
2024-08-30 11:04:47|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|10541|115905.8|0.09592|2024-08-29|0.12541|23|4.564356|0|-3.912977|0|2019-09-01|0.1637|23|2.945455|0|-1.076345|23|2014-09-02|0.12042|23|6.166894|0|-5.833333|0
2024-08-30 11:04:47|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1723158000000|14|2024-08-11 23:00:00|2024-08-29 23:00:00|10541|115905.8|0.09592|2024-08-29|0.12541|23|4.564356|0|-3.912977|0|2019-09-01|0.1637|23|2.945455|0|-1.076345|23|2014-09-02|0.12042|23|6.166894|0|-5.833333|0
2024-08-30 11:04:48|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1705017600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:48|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1705017600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:49|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1723158000000|14|2024-08-11 23:00:00|2024-08-28 23:00:00||0|273.009|2024-08-28|20.25876|0|600|23|-80|23||10000||0||0|||10000||0||0|
2024-08-30 11:04:49|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1723158000000|14|2024-08-11 23:00:00|2024-08-28 23:00:00||0|273.009|2024-08-28|20.25876|0|600|23|-80|23||10000||0||0|||10000||0||0|
2024-08-30 11:04:50|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1699228800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:50|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1699228800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:50|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1723158000000|6|2024-08-11 23:00:00|2024-08-25 23:00:00||0|120.04662|2024-08-25|26.94035|0|581.818182|23|-93.889717|23||10000||0||0|||10000||0||0|
2024-08-30 11:04:50|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1723158000000|6|2024-08-11 23:00:00|2024-08-25 23:00:00||0|120.04662|2024-08-25|26.94035|0|581.818182|23|-93.889717|23||10000||0||0|||10000||0||0|
2024-08-30 11:04:51|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1724968800000|0|none|||0|0|2024-08-29|0.04538|22|0.917749|22|-0.569801|22||10000||0||0|||10000||0||0|
2024-08-30 11:04:51|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1724968800000|0|none|||0|0|2024-08-29|0.04538|22|0.917749|22|-0.569801|22||10000||0||0|||10000||0||0|
2024-08-30 11:04:51|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1717538400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:52|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1717538400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-30 11:04:52|IX.D.OMX20.IFM.IP|Norway 20|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|1300.77|1337.5|0.03865|2024-08-29|0.16517|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2024-08-30 11:04:52|IX.D.OMX20.IFM.IP|Norway 20|1723154400000|15|2024-08-11 22:00:00|2024-08-29 22:00:00|1300.77|1337.5|0.03865|2024-08-29|0.16517|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2024-08-30 11:04:53|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|19482.3|0|0.08252|2024-08-29|0.10788|23|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2024-08-30 11:04:53|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|19482.3|0|0.08252|2024-08-29|0.10788|23|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2024-08-30 11:04:54|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|41425|0|0.04914|2024-08-29|0.0629|23|10.632763|23|-11.606025|23|2019-09-01|0.0395|23|5.276637|23|-5.255614|23||10000||0||0|
2024-08-30 11:04:54|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|41425|0|0.04914|2024-08-29|0.0629|23|10.632763|23|-11.606025|23|2019-09-01|0.0395|23|5.276637|23|-5.255614|23||10000||0||0|
2024-08-30 11:04:55|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|8403.4|0|0.10003|2024-08-29|0.11556|23|7.867356|23|-10.101525|23|2019-09-01|0.0862|23|3.878857|23|-6.640595|22||10000||0||0|
2024-08-30 11:04:55|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|8403.4|0|0.10003|2024-08-29|0.11556|23|7.867356|23|-10.101525|23|2019-09-01|0.0862|23|3.878857|23|-6.640595|22||10000||0||0|
2024-08-30 11:04:57|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|18949.1|0|0.07619|2024-08-29|0.08691|23|9.83378|23|-13.327632|23|2019-09-01|0.06517|23|4.665159|22|-9.838717|22||10000||0||0|
2024-08-30 11:04:57|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|18949.1|0|0.07619|2024-08-29|0.08691|23|9.83378|23|-13.327632|23|2019-09-01|0.06517|23|4.665159|22|-9.838717|22||10000||0||0|
2024-08-30 11:04:57|CS.D.AVXUSD.CFD.IP|Avalanche ($1)|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|23.33|29560.2|0.61655|2024-08-29|0.64659|22|18.655626|23|-17.164373|22||10000||0||0|||10000||0||0|
2024-08-30 11:04:57|CS.D.AVXUSD.CFD.IP|Avalanche ($1)|1723240800000|20|2024-08-10 22:00:00|2024-08-29 22:00:00|23.33|29560.2|0.61655|2024-08-29|0.64659|22|18.655626|23|-17.164373|22||10000||0||0|||10000||0||0|
2024-08-30 11:04:59|UC.D.MSTR.CASH.IP|MicroStrategy Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|13415|3911873.9|0.23245|2024-08-30|0.66579|4|18.916667|4|-22.110747|5|2019-08-30|0.5869|5|18.743875|5|-14.00874|4|2014-09-02|0.25566|5|51.445087|4|-30.769231|4
2024-08-30 11:04:59|UC.D.MSTR.CASH.IP|MicroStrategy Inc (All Sessions)|1723176000000|15|2024-08-12 04:00:00|2024-08-30 04:00:00|13415|3911981.3|0.23245|2024-08-30|0.66579|4|18.916667|4|-22.110747|5|2019-08-30|0.5869|5|18.743875|5|-14.00874|4|2014-09-02|0.25566|5|51.445087|4|-30.769231|4