2023-07-02 14:59:04|IX.D.SPTRD.IFE.IP|595|2023-05-28 22:00:00|2023-06-30 21:00:00|4442.92|66080.8|0.01435|2023-06-30|0.00961|16|0.917706|12|-1.606575|19|2023-03-14|0.01006|15|2.252807|13|-1.512659|19|2022-12-04|0.01039|15|2.99316|13|-2.880414|12 2023-07-02 14:59:07|IX.D.RUSSELL.IFM.IP|593|2023-05-28 22:00:00|2023-06-30 20:00:00|1886.4|8735.9|0.01852|2023-06-30|0.01677|16|1.739031|12|-1.959893|19|2023-03-14|0.01624|1|2.768757|13|-2.102102|14|2022-12-04|0.01677|4|3.48168|13|-3.326012|12 2023-07-02 14:59:07|IX.D.SPTRD.IFE.IP|0|none|||0|0|2023-06-30|0.00961|16|0.917706|12|-1.606575|19|2023-03-14|0.01006|15|2.252807|13|-1.512659|19|2022-12-04|0.01039|15|2.99316|13|-2.880414|12 2023-07-02 14:59:09|IX.D.DOW.IFE.IP|596|2023-05-28 22:00:00|2023-06-30 20:00:00|34379|6122.8|0.01245|2023-06-30|0.00719|14|0.814083|14|-1.442829|19|2023-03-14|0.00718|14|1.563157|13|-1.380021|19|2022-12-04|0.00759|14|2.267745|15|-2.476926|12 2023-07-02 14:59:09|IX.D.RUSSELL.IFM.IP|0|none|||0|0|2023-06-30|0.01677|16|1.739031|12|-1.959893|19|2023-03-14|0.01624|1|2.768757|13|-2.102102|14|2022-12-04|0.01677|4|3.48168|13|-3.326012|12 2023-07-02 14:59:11|IX.D.FANG.IFM.IP|593|2023-05-28 22:00:00|2023-06-30 20:00:00|7738.1|0|0.04723|2023-06-30|0.02873|18|3.165998|13|-2.229909|19|2023-03-14|0.03754|19|3.266435|13|-2.70789|14|2022-12-04|0.03984|15|4.810963|13|-3.8554|12 2023-07-02 14:59:11|IX.D.DOW.IFE.IP|0|none|||0|0|2023-06-30|0.00719|14|0.814083|14|-1.442829|19|2023-03-14|0.00718|14|1.563157|13|-1.380021|19|2022-12-04|0.00759|14|2.267745|15|-2.476926|12 2023-07-02 14:59:13|IX.D.NASDAQ.IFM.IP|600|2023-05-28 22:00:00|2023-06-30 21:00:00|15155.2|24040.2|0.01356|2023-06-30|0.00737|15|1.37822|20|-1.747814|19|2023-03-14|0.00852|14|3.117128|13|-1.819569|19|2022-12-04|0.00864|15|3.935563|13|-3.566417|12 2023-07-02 14:59:14|IX.D.FANG.IFM.IP|0|none|||0|0|2023-06-30|0.02873|18|3.165998|13|-2.229909|19|2023-03-14|0.03754|19|3.266435|13|-2.70789|14|2022-12-04|0.03984|15|4.810963|13|-3.8554|12 2023-07-02 14:59:16|IX.D.ASX.IFD.IP|595|2023-05-28 22:00:00|2023-06-30 20:00:00|7223.5|1843.5|0.03629|2023-06-30|0.016|0|0.722648|0|-0.954784|4|2023-03-14|0.01488|23|0.920071|13|-1.227946|23|2022-12-04|0.01519|3|1.370453|13|-1.802139|12 2023-07-02 14:59:16|IX.D.NASDAQ.IFM.IP|0|none|||0|0|2023-06-30|0.00737|15|1.37822|20|-1.747814|19|2023-03-14|0.00852|14|3.117128|13|-1.819569|19|2022-12-04|0.00864|15|3.935563|13|-3.566417|12 2023-07-02 14:59:18|TM.D.BOVESPA.IFM.IP|216|2023-05-29 12:00:00|2023-06-30 20:00:00|116635|0|0.10033|2023-06-30|0.09916|11|2.810424|11|-2.230321|11|2023-03-14|0.093|12|1.860421|13|-6.448851|21|2022-12-02|0.22569|19|3.831521|13|-2.956844|21 2023-07-02 14:59:18|IX.D.ASX.IFD.IP|0|none|||0|0|2023-06-30|0.016|0|0.722648|0|-0.954784|4|2023-03-14|0.01488|23|0.920071|13|-1.227946|23|2022-12-04|0.01519|3|1.370453|13|-1.802139|12 2023-07-02 14:59:20|IX.D.CAC.IFM.IP|594|2023-05-28 22:00:00|2023-06-30 20:00:00|7411.8|2657.9|0.03022|2023-06-30|0.01473|14|0.850678|0|-1.399262|10|2023-03-14|0.01436|12|1.106518|8|-1.651425|8|2022-12-04|0.01612|14|1.958153|13|-2.153489|12 2023-07-02 14:59:20|TM.D.BOVESPA.IFM.IP|0|none|||0|0|2023-06-30|0.09916|11|2.810424|11|-2.230321|11|2023-03-14|0.093|12|1.860421|13|-6.448851|21|2022-12-02|0.22569|19|3.831521|13|-2.956844|21 2023-07-02 14:59:22|IX.D.XINHUA.IFM.IP|595|2023-05-28 22:00:00|2023-06-30 20:00:00|12490.8|9985.8|0.10605|2023-06-30|0.08264|1|1.299148|1|-1.22379|1|2023-03-14|0.07435|3|1.467889|1|-1.289978|1|2022-12-04|0.07933|19|2.176765|1|-2.19874|1 2023-07-02 14:59:23|IX.D.CAC.IFM.IP|0|none|||0|0|2023-06-30|0.01473|14|0.850678|0|-1.399262|10|2023-03-14|0.01436|12|1.106518|8|-1.651425|8|2022-12-04|0.01612|14|1.958153|13|-2.153489|12 2023-07-02 14:59:25|IX.D.HSCHIN.IFU.IP|597|2023-05-28 22:00:00|2023-06-30 21:00:00|6461.7|5879.8|0.16891|2023-06-30|0.10381|1|2.257842|1|-2.287932|1|2023-03-14|0.09522|3|2.90033|2|-2.213352|1|2022-12-04|0.1085|3|2.929055|1|-4.753452|1 2023-07-02 14:59:25|IX.D.XINHUA.IFM.IP|0|none|||0|0|2023-06-30|0.08264|1|1.299148|1|-1.22379|1|2023-03-14|0.07435|3|1.467889|1|-1.289978|1|2022-12-04|0.07933|19|2.176765|1|-2.19874|1 2023-07-02 14:59:26|IX.D.DEN25.IFM.IP|80|2023-05-30 07:00:00|2023-06-15 07:00:00|1831.5|29.9|0.0528|2023-06-15|0.04289|7|2.242916|14|-1.838459|7|2023-03-14|0.03128|15|3.518797|15|-3.135929|14|2022-12-02|0|15|2.631579|13|-2.250476|12 2023-07-02 14:59:27|IX.D.HSCHIN.IFU.IP|0|none|||0|0|2023-06-30|0.10381|1|2.257842|1|-2.287932|1|2023-03-14|0.09522|3|2.90033|2|-2.213352|1|2022-12-04|0.1085|3|2.929055|1|-4.753452|1 2023-07-02 14:59:29|IX.D.EMGMKT.IFE.IP|587|2023-05-28 22:00:00|2023-06-30 20:00:00|993.7|5612.4|0.15712|2023-06-30|0.05082|16|0.904159|22|-0.986133|1|2023-03-14|0.05019|14|1.826294|13|-1.000196|18|2022-12-04|0.05459|15|2.270939|13|-2.282254|12 2023-07-02 14:59:29|IX.D.DEN25.IFM.IP|0|none|||0|0|2023-06-15|0.04289|7|2.242916|14|-1.838459|7|2023-03-14|0.03128|15|3.518797|15|-3.135929|14|2022-12-02|0|15|2.631579|13|-2.250476|12 2023-07-02 14:59:31|IX.D.STXE.IFM.IP|593|2023-05-28 22:00:00|2023-06-30 20:00:00|4405.78|38107.8|0.04311|2023-06-30|0.03574|19|3.693653|15|-2.797254|14|2023-03-14|0.03666|20|1.300387|8|-1.986948|8|2022-12-04|0.0418|14|2.225338|13|-2.324099|12 2023-07-02 14:59:31|IX.D.EMGMKT.IFE.IP|0|none|||0|0|2023-06-30|0.05082|16|0.904159|22|-0.986133|1|2023-03-14|0.05019|14|1.826294|13|-1.000196|18|2022-12-04|0.05459|15|2.270939|13|-2.282254|12 2023-07-02 14:59:33|IX.D.FTSE.CFD.IP|597|2023-05-28 22:00:00|2023-06-30 20:00:00|7539.9|4248.6|0.03164|2023-06-30|0.01505|14|0.831958|9|-1.023365|10|2023-03-14|0.01352|8|1.345112|8|-1.404266|8|2022-12-04|0.01505|14|1.566748|10|-1.693455|12 2023-07-02 14:59:33|IX.D.STXE.IFM.IP|0|none|||0|0|2023-06-30|0.03574|19|3.693653|15|-2.797254|14|2023-03-14|0.03666|20|1.300387|8|-1.986948|8|2022-12-04|0.0418|14|2.225338|13|-2.324099|12 2023-07-02 14:59:35|KB.D.MID250.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|18443.75|0|0|2023-06-30|0|7|0.857117|9|-1.174175|10|2023-03-14|0|8|1.319351|13|-1.547745|8|2022-12-02|0|7|1.778504|10|-2.367262|12 2023-07-02 14:59:36|IX.D.FTSE.CFD.IP|0|none|||0|0|2023-06-30|0.01505|14|0.831958|9|-1.023365|10|2023-03-14|0.01352|8|1.345112|8|-1.404266|8|2022-12-04|0.01505|14|1.566748|10|-1.693455|12 2023-07-02 14:59:37|IX.D.DAX.IFMM.IP|595|2023-05-28 22:00:00|2023-06-30 20:00:00|16172|2503.9|0.02219|2023-06-30|0.00979|14|0.884259|7|-1.410677|10|2023-03-14|0.0094|13|1.117247|8|-1.924984|8|2022-12-04|0.01066|14|2.459705|13|-2.180946|12 2023-07-02 14:59:37|KB.D.MID250.CASH.IP|0|none|||0|0|2023-06-30|0|7|0.857117|9|-1.174175|10|2023-03-14|0|8|1.319351|13|-1.547745|8|2022-12-02|0|7|1.778504|10|-2.367262|12 2023-07-02 14:59:40|IX.D.DAX.IFMM.IP|0|none|||0|0|2023-06-30|0.00979|14|0.884259|7|-1.410677|10|2023-03-14|0.0094|13|1.117247|8|-1.924984|8|2022-12-04|0.01066|14|2.459705|13|-2.180946|12 2023-07-02 14:59:40|TM.D.MDAX.IFM.IP|334|2023-05-29 06:00:00|2023-06-30 19:00:00|27580|64|6.56844|2023-06-30|0.36826|6|89.518519|18|-44.73793|16|2023-03-14|0.0213|18|1.627871|13|-12.999808|16|2022-12-02|0.02387|20|20.213288|6|-6.961518|19 2023-07-02 14:59:42|TM.D.MDAX.IFM.IP|226|2023-06-08 07:00:00|2023-06-30 19:00:00|27580|82.6|6.32094|2023-06-30|0.36826|6|89.518519|18|-44.73793|16|2023-03-14|0.0213|18|1.627871|13|-12.999808|16|2022-12-02|0.02387|20|20.213288|6|-6.961518|19 2023-07-02 14:59:42|TM.D.TECDAX.IFM.IP|334|2023-05-29 06:00:00|2023-06-30 19:00:00|3161|7.2|3.82744|2023-06-30|0.21379|14|3.473015|7|-3.189138|6|2023-03-14|0.22351|15|20.031986|8|-15.913244|20|2022-12-02|0.20125|9|15.602623|7|-19.242969|19 2023-07-02 14:59:44|TM.D.ATHENS.IFM.IP|191|2023-05-29 07:00:00|2023-06-30 14:00:00|3100.4|107.4|0.93412|2023-06-30|0.32615|15|7.73309|7|-1.82266|8|2023-03-14|0.4871|13|1.584798|8|-2.739978|8|2022-12-02|0.40204|15|2.415705|7|-1.658527|12 2023-07-02 14:59:44|TM.D.TECDAX.IFM.IP|334|2023-05-29 06:00:00|2023-06-30 19:00:00|3161|7.2|3.82744|2023-06-30|0.21379|14|3.473015|7|-3.189138|6|2023-03-14|0.22351|15|20.031986|8|-15.913244|20|2022-12-02|0.20125|9|15.602623|7|-19.242969|19 2023-07-02 14:59:46|TM.D.ATHENS.IFM.IP|0|none|||0|0|2023-06-30|0.32615|15|7.73309|7|-1.82266|8|2023-03-14|0.4871|13|1.584798|8|-2.739978|8|2022-12-02|0.40204|15|2.415705|7|-1.658527|12 2023-07-02 14:59:46|IX.D.HANGSENG.IFU.IP|595|2023-05-28 22:00:00|2023-06-30 20:00:00|18931.8|4988|0.08528|2023-06-30|0.03506|1|1.782122|1|-1.936618|1|2023-03-14|0.03085|3|2.501006|2|-1.974366|1|2022-12-04|0.03245|3|2.588299|1|-4.65293|1 2023-07-02 14:59:47|TM.D.BUX.IFM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 14:59:48|IX.D.HANGSENG.IFU.IP|595|2023-05-28 22:00:00|2023-06-30 20:00:00|18931.8|4988|0.08528|2023-06-30|0.03506|1|1.782122|1|-1.936618|1|2023-03-14|0.03085|3|2.501006|2|-1.974366|1|2022-12-04|0.03245|3|2.588299|1|-4.65293|1 2023-07-02 14:59:49|IX.D.NIFTY.IFM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 14:59:49|TM.D.BUX.IFM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 14:59:50|IX.D.NIFTY.IFM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 14:59:51|IX.D.MIB.IFM.IP|596|2023-05-28 22:00:00|2023-06-30 20:00:00|28272.3|811.8|0.0957|2023-06-30|0.05771|19|1.156686|8|-1.665182|15|2023-03-14|0.05802|13|1.163234|8|-2.908906|8|2022-12-04|0.06703|14|1.685483|13|-1.929729|12 2023-07-02 14:59:53|IX.D.MIB.IFM.IP|596|2023-05-28 22:00:00|2023-06-30 20:00:00|28272.3|811.8|0.0957|2023-06-30|0.05771|19|1.156686|8|-1.665182|15|2023-03-14|0.05802|13|1.163234|8|-2.908906|8|2022-12-04|0.06703|14|1.685483|13|-1.929729|12 2023-07-02 14:59:54|IX.D.NIKKEI.IFD.IP|595|2023-05-28 22:00:00|2023-06-30 20:00:00|33429.9|4016.6|0.02626|2023-06-30|0.02355|6|1.172718|0|-1.158529|1|2023-03-14|0.02578|6|1.920751|2|-2.583052|3|2022-12-04|0.02548|0|1.774502|1|-1.742728|12 2023-07-02 14:59:56|IX.D.NIKKEI.IFD.IP|595|2023-05-28 22:00:00|2023-06-30 20:00:00|33429.9|4016.6|0.02626|2023-06-30|0.02355|6|1.172718|0|-1.158529|1|2023-03-14|0.02578|6|1.920751|2|-2.583052|3|2022-12-04|0.02548|0|1.774502|1|-1.742728|12 2023-07-02 14:59:56|TM.D.KLCI.IFM.IP|184|2023-05-29 00:00:00|2023-06-30 08:00:00|1374.5|1084|0.21696|2023-06-30|0.21341|0|0.946074|8|-0.757576|7|2023-03-14|0.20377|0|0.615048|1|-0.943142|1|2022-12-02|0.2059|9|1.591925|1|-1.318317|1 2023-07-02 14:59:57|TM.D.KLCI.IFM.IP|184|2023-05-29 00:00:00|2023-06-30 08:00:00|1374.5|1084|0.21696|2023-06-30|0.21341|0|0.946074|8|-0.757576|7|2023-03-14|0.20377|0|0.615048|1|-0.943142|1|2022-12-02|0.2059|9|1.591925|1|-1.318317|1 2023-07-02 14:59:59|IX.D.AEX.IFM.IP|593|2023-05-28 22:00:00|2023-06-30 20:00:00|774.9|625.4|0.04231|2023-06-30|0.0146|14|0.902863|6|-1.183155|10|2023-03-14|0.01357|11|1.450764|8|-1.509149|8|2022-12-04|0.01483|13|2.140948|13|-2.394963|12 2023-07-02 15:00:00|IX.D.AEX.IFM.IP|593|2023-05-28 22:00:00|2023-06-30 20:00:00|774.9|625.4|0.04231|2023-06-30|0.0146|14|0.902863|6|-1.183155|10|2023-03-14|0.01357|11|1.450764|8|-1.509149|8|2022-12-04|0.01483|13|2.140948|13|-2.394963|12 2023-07-02 15:00:01|IX.D.OBX.IFM.IP|192|2023-05-30 07:00:00|2023-06-30 14:00:00|1110|116.1|0.14208|2023-06-30|0.12862|11|1.661633|15|-1.358193|8|2023-03-14|0.13093|13|1.175313|5|-1.678704|8|2022-12-04|0.13833|6|2.14484|8|-2.148572|7 2023-07-02 15:00:02|IX.D.PSI20.IFD.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:00:02|IX.D.OBX.IFM.IP|192|2023-05-30 07:00:00|2023-06-30 14:00:00|1110|116.1|0.14208|2023-06-30|0.12862|11|1.661633|15|-1.358193|8|2023-03-14|0.13093|13|1.175313|5|-1.678704|8|2022-12-04|0.13833|6|2.14484|8|-2.148572|7 2023-07-02 15:00:04|IX.D.PSI20.IFD.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:00:06|IX.D.SINGAPORE.IFM.IP|595|2023-05-28 22:00:00|2023-06-30 20:00:00|289.05|1116.5|0.07636|2023-06-30|0.05125|5|0.946416|1|-1.135653|10|2023-03-14|0.05104|7|1.394349|13|-0.971609|1|2022-12-04|0.053|6|1.292871|13|-1.186418|12 2023-07-02 15:00:11|IX.D.SINGAPORE.IFM.IP|595|2023-05-28 22:00:00|2023-06-30 20:00:00|289.05|1116.5|0.07636|2023-06-30|0.05125|5|0.946416|1|-1.135653|10|2023-03-14|0.05104|7|1.394349|13|-0.971609|1|2022-12-04|0.053|6|1.292871|13|-1.186418|12 2023-07-02 15:00:13|IX.D.SAF.IFMMX.IP|595|2023-05-28 22:00:00|2023-06-30 21:00:00|70665|748.4|0.10209|2023-06-30|0.04126|11|1.597908|7|-1.042564|19|2023-03-14|0.0454|12|1.338735|13|-1.414596|8|2022-12-04|0.04837|12|2.189171|13|-2.239227|19 2023-07-02 15:00:14|IX.D.SAF.IFMMX.IP|595|2023-05-28 22:00:00|2023-06-30 21:00:00|70665|748.4|0.10209|2023-06-30|0.04126|11|1.597908|7|-1.042564|19|2023-03-14|0.0454|12|1.338735|13|-1.414596|8|2022-12-04|0.04837|12|2.189171|13|-2.239227|19 2023-07-02 15:00:22|IX.D.IBEX.IFM.IP|596|2023-05-28 22:00:00|2023-06-30 20:00:00|9602.1|494.3|0.09564|2023-06-30|0.05613|14|1.26634|7|-1.515592|10|2023-03-14|0.05657|15|0.957797|13|-2.12844|8|2022-12-04|0.06359|14|1.621852|13|-1.707756|19 2023-07-02 15:00:23|IX.D.IBEX.IFM.IP|596|2023-05-28 22:00:00|2023-06-30 20:00:00|9602.1|494.3|0.09564|2023-06-30|0.05613|14|1.26634|7|-1.515592|10|2023-03-14|0.05657|15|0.957797|13|-2.12844|8|2022-12-04|0.06359|14|1.621852|13|-1.707756|19 2023-07-02 15:00:27|IX.D.OMX.IFM.IP|596|2023-05-28 22:00:00|2023-06-30 20:00:00|2311.02|3664.5|0.05241|2023-06-30|0.02642|14|1.258344|8|-1.441751|8|2023-03-14|0.02366|8|1.455795|13|-1.659787|8|2022-12-04|0.02569|10|2.765243|13|-2.034039|12 2023-07-02 15:00:27|IX.D.OMX.IFM.IP|596|2023-05-28 22:00:00|2023-06-30 20:00:00|2311.02|3664.5|0.05241|2023-06-30|0.02642|14|1.258344|8|-1.441751|8|2023-03-14|0.02366|8|1.455795|13|-1.659787|8|2022-12-04|0.02569|10|2.765243|13|-2.034039|12 2023-07-02 15:00:30|IX.D.SMI.IFM.IP|594|2023-05-28 22:00:00|2023-06-30 20:00:00|11290.4|1460.4|0.03452|2023-06-30|0.01957|18|0.741777|7|-0.882767|10|2023-03-14|0.01798|7|0.867359|8|-1.149885|8|2022-12-04|0.01868|14|1.707039|7|-1.46981|12 2023-07-02 15:00:30|IX.D.SMI.IFM.IP|594|2023-05-28 22:00:00|2023-06-30 20:00:00|11290.4|1460.4|0.03452|2023-06-30|0.01957|18|0.741777|7|-0.882767|10|2023-03-14|0.01798|7|0.867359|8|-1.149885|8|2022-12-04|0.01868|14|1.707039|7|-1.46981|12 2023-07-02 15:00:33|IX.D.TAIEX.IFU.IP|598|2023-05-28 22:00:00|2023-06-30 21:00:00|16979.3|4459.4|0.04575|2023-06-30|0.0295|2|2.080789|0|-0.718348|10|2023-03-14|0.03595|2|1.24838|13|-1.445498|3|2022-12-04|0.03077|0|1.661278|13|-1.942436|12 2023-07-02 15:00:33|IX.D.TAIEX.IFU.IP|598|2023-05-28 22:00:00|2023-06-30 21:00:00|16979.3|4459.4|0.04575|2023-06-30|0.0295|2|2.080789|0|-0.718348|10|2023-03-14|0.03595|2|1.24838|13|-1.445498|3|2022-12-04|0.03077|0|1.661278|13|-1.942436|12 2023-07-02 15:00:35|KB.D.TK.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|6704.77|0|0|2023-06-30|0|7|0.658865|7|-1.284286|7|2023-03-14|0|8|1.009657|13|-1.326329|8|2022-12-02|0|7|1.434568|13|-2.097837|12 2023-07-02 15:00:35|KB.D.TK.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|6704.77|0|0|2023-06-30|0|7|0.658865|7|-1.284286|7|2023-03-14|0|8|1.009657|13|-1.326329|8|2022-12-02|0|7|1.434568|13|-2.097837|12 2023-07-02 15:00:37|CC.D.VSTOXX.UNC.IP|495|2023-05-29 00:00:00|2023-06-30 19:00:00|15.41|901.4|0.71488|2023-06-30|0.41199|18|7.383696|10|-4.199372|14|2023-03-14|0.39158|11|4.7981|8|-5.099778|13|2022-12-02|0.30237|18|4.835733|19|-4.79798|13 2023-07-02 15:00:37|CC.D.VSTOXX.UNC.IP|495|2023-05-29 00:00:00|2023-06-30 19:00:00|15.41|901.4|0.71488|2023-06-30|0.41199|18|7.383696|10|-4.199372|14|2023-03-14|0.39158|11|4.7981|8|-5.099778|13|2022-12-02|0.30237|18|4.835733|19|-4.79798|13 2023-07-02 15:00:40|CC.D.VIX.UME.IP|561|2023-05-28 22:00:00|2023-06-30 20:00:00|15.49|1499.4|0.84763|2023-06-30|0.79697|4|6.339468|10|-5.422353|18|2023-03-14|0.66295|22|5.077969|18|-6.061761|19|2022-12-04|0.56822|22|5.749718|19|-4.996271|13 2023-07-02 15:00:40|CC.D.VIX.UME.IP|561|2023-05-28 22:00:00|2023-06-30 20:00:00|15.49|1499.4|0.84763|2023-06-30|0.79697|4|6.339468|10|-5.422353|18|2023-03-14|0.66295|22|5.077969|18|-6.061761|19|2022-12-04|0.56822|22|5.749718|19|-4.996271|13 2023-07-02 15:00:41|IR.D.FGBM.FWM2.IP|156|2023-05-29 00:00:00|2023-06-07 15:00:00|11710|26268.3|0.02655|2023-06-07|0.02561|18|1.032746|6|-0.590219|8|2023-03-14|0.02592|12|0.677646|8|-0.590219|8||10000||0||0| 2023-07-02 15:00:41|IR.D.FGBM.FWM2.IP|156|2023-05-29 00:00:00|2023-06-07 15:00:00|11710|26268.3|0.02655|2023-06-07|0.02561|18|1.032746|6|-0.590219|8|2023-03-14|0.02592|12|0.677646|8|-0.590219|8||10000||0||0| 2023-07-02 15:00:43|IR.D.FLG.FWM1.IP|0|none|||0|0|2023-05-26|0.01912|12|0.800249|9|-0.817669|8|2023-03-14|0.02047|11|1.159148|12|-0.817669|8||10000||0||0| 2023-07-02 15:00:43|IR.D.FLG.FWM1.IP|0|none|||0|0|2023-05-26|0.01912|12|0.800249|9|-0.817669|8|2023-03-14|0.02047|11|1.159148|12|-0.817669|8||10000||0||0| 2023-07-02 15:00:44|IR.D.ULTRA100.FWM2.IP|0|none|||0|0|2023-05-26|0.02858|2|1.211525|14|-1.326598|13|2023-03-14|0.02857|22|1.542966|12|-1.326598|13||10000||0||0| 2023-07-02 15:00:44|IR.D.ULTRA100.FWM2.IP|0|none|||0|0|2023-05-26|0.02858|2|1.211525|14|-1.326598|13|2023-03-14|0.02857|22|1.542966|12|-1.326598|13||10000||0||0| 2023-07-02 15:00:46|IR.D.BOND100.FWM2.IP|0|none|||0|0|2023-05-26|0.03062|1|1.055443|14|-1.013655|13|2023-03-14|0.03082|22|1.021329|8|-1.013655|13||10000||0||0| 2023-07-02 15:00:46|IR.D.BOND100.FWM2.IP|0|none|||0|0|2023-05-26|0.03062|1|1.055443|14|-1.013655|13|2023-03-14|0.03082|22|1.021329|8|-1.013655|13||10000||0||0| 2023-07-02 15:00:47|IR.D.10YEAR100.FWM2.IP|0|none|||0|0|2023-05-26|0.03478|1|0.721349|14|-0.656886|13|2023-03-14|0.03517|22|0.654913|14|-0.656886|13||10000||0||0| 2023-07-02 15:00:48|IR.D.10YEAR100.FWM2.IP|0|none|||0|0|2023-05-26|0.03478|1|0.721349|14|-0.656886|13|2023-03-14|0.03517|22|0.654913|14|-0.656886|13||10000||0||0| 2023-07-02 15:00:49|IR.D.JGB.FWM2.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:00:49|IR.D.JGB.FWM2.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:00:50|CC.D.FGBL.UME.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:00:50|CC.D.FGBL.UME.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:00:51|IR.D.FOAT.FWM2.IP|147|2023-05-29 00:00:00|2023-06-07 15:00:00|12870|9268.6|0.04107|2023-06-07|0.0306|23|1.232127|6|-0.699946|9|2023-03-14|0.04014|15|0.942294|8|-0.699946|9||10000||0||0| 2023-07-02 15:00:51|IR.D.FOAT.FWM2.IP|147|2023-05-29 00:00:00|2023-06-07 15:00:00|12870|9268.6|0.04107|2023-06-07|0.0306|23|1.232127|6|-0.699946|9|2023-03-14|0.04014|15|0.942294|8|-0.699946|9||10000||0||0| 2023-07-02 15:00:53|IR.D.FBTP.FWM2.IP|87|2023-05-29 06:00:00|2023-06-07 15:00:00|11518|14005.6|0.045|2023-06-07|0.04457|14|0.610501|14|-0.825593|6|2023-03-14|0.0462|15|0.76432|7|-0.623053|11||10000||0||0| 2023-07-02 15:00:53|IR.D.FBTP.FWM2.IP|87|2023-05-29 06:00:00|2023-06-07 15:00:00|11518|14005.6|0.045|2023-06-07|0.04457|14|0.610501|14|-0.825593|6|2023-03-14|0.0462|15|0.76432|7|-0.623053|11||10000||0||0| 2023-07-02 15:00:54|IR.D.05YEAR100.FWM2.IP|0|none|||0|0|2023-05-26|0.01824|0|0.595974|6|-0.485836|8|2023-03-14|0.0184|22|0.493179|14|-0.632842|15||10000||0||0| 2023-07-02 15:00:54|IR.D.05YEAR100.FWM2.IP|0|none|||0|0|2023-05-26|0.01824|0|0.595974|6|-0.485836|8|2023-03-14|0.0184|22|0.493179|14|-0.632842|15||10000||0||0| 2023-07-02 15:00:57|CC.D.DX.UME.IP|541|2023-05-28 22:00:00|2023-06-30 20:00:00|10247.3|453.7|0.04945|2023-06-30|0.04888|22|0.45071|12|-0.747926|18|2023-03-14|0.04836|23|0.877106|13|-0.99662|13|2022-12-04|0.04521|0|1.371672|12|-1.696619|13 2023-07-02 15:00:57|CC.D.DX.UME.IP|541|2023-05-28 22:00:00|2023-06-30 20:00:00|10247.3|453.7|0.04945|2023-06-30|0.04888|22|0.45071|12|-0.747926|18|2023-03-14|0.04836|23|0.877106|13|-0.99662|13|2022-12-04|0.04521|0|1.371672|12|-1.696619|13 2023-07-02 15:00:59|CS.D.BITCOIN.CFE.IP|809|2023-05-27 22:00:00|2023-07-02 15:00:00|30564.1|6327.4|0.29946|2023-07-02|0.29977|12|4.505778|12|-6.184539|19|2023-03-14|0.43027|18|4.775734|14|-5.373631|1|2022-12-04|0.47555|7|6.673449|13|-5.079284|17 2023-07-02 15:00:59|CS.D.BITCOIN.CFE.IP|809|2023-05-27 22:00:00|2023-07-02 15:00:00|30564.1|6327.4|0.29946|2023-07-02|0.29977|12|4.505778|12|-6.184539|19|2023-03-14|0.43027|18|4.775734|14|-5.373631|1|2022-12-04|0.47555|7|6.673449|13|-5.079284|17 2023-07-02 15:01:01|CS.D.ETHUSD.CFE.IP|810|2023-05-27 21:00:00|2023-07-02 15:00:00|1924.27|5178.8|0.31812|2023-07-02|0.32941|12|4.303032|0|-6.020977|19|2023-03-14|0.40339|19|3.764777|13|-5.426758|1|2022-12-04|0.39519|5|7.753635|13|-7.014679|18 2023-07-02 15:01:02|CS.D.ETHUSD.CFE.IP|810|2023-05-27 21:00:00|2023-07-02 15:00:00|1924.27|5178.8|0.31812|2023-07-02|0.32941|12|4.303032|0|-6.020977|19|2023-03-14|0.40339|19|3.764777|13|-5.426758|1|2022-12-04|0.39519|5|7.753635|13|-7.014679|18 2023-07-02 15:01:04|CS.D.CRYPTOB10.CFD.IP|807|2023-05-27 22:00:00|2023-07-02 14:00:00|8197.69|2927.4|1.03843|2023-07-02|1.00441|12|3.839308|12|-5.449253|19|2023-03-14|1.47187|23|3.839308|12|-5.235913|1|2022-12-04|1.83218|7|7.420726|13|-6.18074|17 2023-07-02 15:01:04|CS.D.CRYPTOB10.CFD.IP|808|2023-05-27 22:00:00|2023-07-02 15:00:00|8201.66|2923.8|1.03836|2023-07-02|1.00441|12|3.839308|12|-5.449253|19|2023-03-14|1.47187|23|3.839308|12|-5.235913|1|2022-12-04|1.83218|7|7.420726|13|-6.18074|17 2023-07-02 15:01:08|CS.D.USDBRL.MINI.IP|193|2023-05-29 12:00:00|2023-06-30 19:00:00|47859.5|4819.1|0.10333|2023-06-30|0.09784|11|0.94933|14|-0.826792|18|2023-03-14|0.09696|13|1.73008|14|-1.119102|13|2022-12-02|0.1283|16|2.188406|12|-1.656255|13 2023-07-02 15:01:08|CS.D.USDBRL.MINI.IP|193|2023-05-29 12:00:00|2023-06-30 19:00:00|47859.5|4819.1|0.10333|2023-06-30|0.09784|11|0.94933|14|-0.826792|18|2023-03-14|0.09696|13|1.73008|14|-1.119102|13|2022-12-02|0.1283|16|2.188406|12|-1.656255|13 2023-07-02 15:01:10|CS.D.USDINR.MINI.IP|499|2023-05-29 00:00:00|2023-06-30 19:00:00|8206|336|0.43679|2023-06-30|0.19002|9|0.239214|18|-0.254487|13|2023-03-14|0.20776|4|0.482195|3|-0.473732|8|2022-12-02|0.21901|7|0.502659|12|-0.661636|13 2023-07-02 15:01:10|CS.D.USDINR.MINI.IP|499|2023-05-29 00:00:00|2023-06-30 19:00:00|8206|336|0.43679|2023-06-30|0.19002|9|0.239214|18|-0.254487|13|2023-03-14|0.20776|4|0.482195|3|-0.473732|8|2022-12-02|0.21901|7|0.502659|12|-0.661636|13 2023-07-02 15:01:12|CS.D.USDTWD.MINI.IP|499|2023-05-29 00:00:00|2023-06-30 19:00:00|31139.5|299|0.09039|2023-06-30|0.06923|2|0.440899|1|-0.51142|18|2023-03-14|0.09927|2|0.681751|13|-0.751772|2|2022-12-02|0.09487|3|0.634691|1|-0.93455|13 2023-07-02 15:01:12|CS.D.USDTWD.MINI.IP|499|2023-05-29 00:00:00|2023-06-30 19:00:00|31139.5|299|0.09039|2023-06-30|0.06923|2|0.440899|1|-0.51142|18|2023-03-14|0.09927|2|0.681751|13|-0.751772|2|2022-12-02|0.09487|3|0.634691|1|-0.93455|13 2023-07-02 15:01:15|CS.D.EURGBP.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|8588.3|1960.8|0.02385|2023-06-30|0.01085|15|0.400755|7|-0.439005|7|2023-03-14|0.0124|15|0.561986|14|-0.676909|9|2022-12-04|0.01472|15|2.499694|0|-0.981859|5 2023-07-02 15:01:15|CS.D.EURGBP.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|8588.3|1960.8|0.02385|2023-06-30|0.01085|15|0.400755|7|-0.439005|7|2023-03-14|0.0124|15|0.561986|14|-0.676909|9|2022-12-04|0.01472|15|2.499694|0|-0.981859|5 2023-07-02 15:01:17|CS.D.EURUSD.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|10908.1|2565.5|0.01067|2023-06-30|0.0058|15|0.81352|18|-0.589654|12|2023-03-14|0.00663|15|0.930991|13|-0.848876|13|2022-12-04|0.00773|16|1.742941|13|-1.374682|12 2023-07-02 15:01:17|CS.D.EURUSD.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|10908.1|2565.5|0.01067|2023-06-30|0.0058|15|0.81352|18|-0.589654|12|2023-03-14|0.00663|15|0.930991|13|-0.848876|13|2022-12-04|0.00773|16|1.742941|13|-1.374682|12 2023-07-02 15:01:19|CS.D.GBPUSD.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|12690.3|3434.6|0.01621|2023-06-30|0.00814|14|0.521916|12|-0.608661|13|2023-03-14|0.01056|15|1.28051|15|-0.980745|14|2022-12-04|0.01225|16|1.888217|13|-3.660153|0 2023-07-02 15:01:20|CS.D.GBPUSD.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|12690.3|3434.6|0.01621|2023-06-30|0.00814|14|0.521916|12|-0.608661|13|2023-03-14|0.01056|15|1.28051|15|-0.980745|14|2022-12-04|0.01225|16|1.888217|13|-3.660153|0 2023-07-02 15:01:22|CS.D.NZDUSD.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|6135.2|2106.2|0.04005|2023-06-30|0.02933|9|0.782126|12|-1.078866|2|2023-03-14|0.03165|15|1.317225|15|-1.22885|14|2022-12-04|0.03306|15|1.800062|13|-1.717408|12 2023-07-02 15:01:22|CS.D.NZDUSD.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|6135.2|2106.2|0.04005|2023-06-30|0.02933|9|0.782126|12|-1.078866|2|2023-03-14|0.03165|15|1.317225|15|-1.22885|14|2022-12-04|0.03306|15|1.800062|13|-1.717408|12 2023-07-02 15:01:24|CS.D.USDCAD.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|13244.5|2685.8|0.01636|2023-06-30|0.01033|14|0.346806|14|-0.480481|15|2023-03-14|0.01157|15|0.571099|8|-0.832747|13|2022-12-04|0.01149|15|0.940359|12|-1.036174|13 2023-07-02 15:01:24|CS.D.USDCAD.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|13244.5|2685.8|0.01636|2023-06-30|0.01033|14|0.346806|14|-0.480481|15|2023-03-14|0.01157|15|0.571099|8|-0.832747|13|2022-12-04|0.01149|15|0.940359|12|-1.036174|13 2023-07-02 15:01:26|CS.D.USDCHF.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|8948.8|2490.2|0.02508|2023-06-30|0.01712|14|0.509398|13|-0.698407|18|2023-03-14|0.01836|15|1.072172|13|-1.057098|13|2022-12-04|0.01924|15|1.423934|7|-1.223498|13 2023-07-02 15:01:26|CS.D.USDCHF.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|8948.8|2490.2|0.02508|2023-06-30|0.01712|14|0.509398|13|-0.698407|18|2023-03-14|0.01836|15|1.072172|13|-1.057098|13|2022-12-04|0.01924|15|1.423934|7|-1.223498|13 2023-07-02 15:01:29|CS.D.USDCNH.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|72633.2|5234|0.03096|2023-06-30|0.01609|4|0.354175|1|-0.37907|3|2023-03-14|0.02234|15|0.350878|13|-0.74994|2|2022-12-04|0.02078|7|0.652419|13|-0.956959|5 2023-07-02 15:01:29|CS.D.USDCNH.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|72633.2|5234|0.03096|2023-06-30|0.01609|4|0.354175|1|-0.37907|3|2023-03-14|0.02234|15|0.350878|13|-0.74994|2|2022-12-04|0.02078|7|0.652419|13|-0.956959|5 2023-07-02 15:01:31|CS.D.USDDKK.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|68231.2|5361.1|0.03019|2023-06-30|0.0227|15|0.58502|12|-0.749343|18|2023-03-14|0.02245|15|0.849169|13|-0.92282|13|2022-12-04|0.02216|11|1.392888|12|-1.715713|13 2023-07-02 15:01:31|CS.D.USDDKK.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|68231.2|5361.1|0.03019|2023-06-30|0.0227|15|0.58502|12|-0.749343|18|2023-03-14|0.02245|15|0.849169|13|-0.92282|13|2022-12-04|0.02216|11|1.392888|12|-1.715713|13 2023-07-02 15:01:33|CS.D.USDHUF.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|34111.4|4372.9|0.13753|2023-06-30|0.0622|10|1.246221|10|-1.067315|18|2023-03-14|0.05938|15|1.109838|13|-1.165476|17|2022-12-04|0.06656|14|1.626652|18|-2.171703|13 2023-07-02 15:01:33|CS.D.USDHUF.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|34111.4|4372.9|0.13753|2023-06-30|0.0622|10|1.246221|10|-1.067315|18|2023-03-14|0.05938|15|1.109838|13|-1.165476|17|2022-12-04|0.06656|14|1.626652|18|-2.171703|13 2023-07-02 15:01:35|CS.D.USDJPY.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|14428|3622.5|0.0104|2023-06-30|0.00578|14|0.721946|4|-0.813671|18|2023-03-14|0.00789|15|1.538641|2|-2.699412|3|2022-12-04|0.00767|10|1.667171|12|-2.539548|8 2023-07-02 15:01:36|CS.D.USDJPY.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|14428|3622.5|0.0104|2023-06-30|0.00578|14|0.721946|4|-0.813671|18|2023-03-14|0.00789|15|1.538641|2|-2.699412|3|2022-12-04|0.00767|10|1.667171|12|-2.539548|8 2023-07-02 15:01:38|CS.D.USDKRW.MINI.IP|525|2023-05-28 23:00:00|2023-06-30 19:00:00|131501.5|1625.6|0.12378|2023-06-30|0.07727|1|0.681932|0|-1.150287|18|2023-03-14|0.08522|3|1.141906|13|-1.348814|13|2022-12-02|0.07891|5|1.115121|12|-1.368944|13 2023-07-02 15:01:38|CS.D.USDKRW.MINI.IP|525|2023-05-28 23:00:00|2023-06-30 19:00:00|131501.5|1625.6|0.12378|2023-06-30|0.07727|1|0.681932|0|-1.150287|18|2023-03-14|0.08522|3|1.141906|13|-1.348814|13|2022-12-02|0.07891|5|1.115121|12|-1.368944|13 2023-07-02 15:01:40|CS.D.USDMXN.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|171130.4|5333.6|0.07879|2023-06-30|0.0526|14|0.896366|14|-1.336427|10|2023-03-14|0.05536|16|1.624179|12|-1.336427|10|2022-12-04|0.04434|15|1.232605|12|-0.683231|10 2023-07-02 15:01:40|CS.D.USDMXN.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|171130.4|5333.6|0.07879|2023-06-30|0.0526|14|0.896366|14|-1.336427|10|2023-03-14|0.05536|16|1.624179|12|-1.336427|10|2022-12-04|0.04434|15|1.232605|12|-0.683231|10 2023-07-02 15:01:42|CS.D.USDNOK.MINI.IP|604|2023-05-28 20:00:00|2023-06-30 20:00:00|107309|9906|0.0578|2023-06-30|0.02726|14|1.083767|8|-0.97329|12|2023-03-14|0.02687|12|1.223|15|-1.885205|15|2022-12-04|0.02642|11|1.791332|12|-2.073257|13 2023-07-02 15:01:42|CS.D.USDNOK.MINI.IP|604|2023-05-28 20:00:00|2023-06-30 20:00:00|107309|9906|0.0578|2023-06-30|0.02726|14|1.083767|8|-0.97329|12|2023-03-14|0.02687|12|1.223|15|-1.885205|15|2022-12-04|0.02642|11|1.791332|12|-2.073257|13 2023-07-02 15:01:43|CS.D.sp_USDRUB.MINI.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:01:44|CS.D.sp_USDRUB.MINI.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:01:46|CS.D.USDSEK.MINI.IP|602|2023-05-28 20:00:00|2023-06-30 20:00:00|107821.6|9284.5|0.05065|2023-06-30|0.02587|14|1.009632|9|-0.60327|14|2023-03-14|0.02859|15|1.296639|13|-1.298224|15|2022-12-04|0.02687|10|1.584421|12|-2.061525|13 2023-07-02 15:01:46|CS.D.USDSEK.MINI.IP|602|2023-05-28 20:00:00|2023-06-30 20:00:00|107821.6|9284.5|0.05065|2023-06-30|0.02587|14|1.009632|9|-0.60327|14|2023-03-14|0.02859|15|1.296639|13|-1.298224|15|2022-12-04|0.02687|10|1.584421|12|-2.061525|13 2023-07-02 15:01:48|CS.D.USDSGD.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|13515.4|1555.6|0.02698|2023-06-30|0.01858|2|0.286045|0|-0.381974|18|2023-03-14|0.02719|5|0.498329|13|-0.663758|13|2022-12-04|0.02298|3|0.717938|12|-0.824814|13 2023-07-02 15:01:48|CS.D.USDSGD.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|13515.4|1555.6|0.02698|2023-06-30|0.01858|2|0.286045|0|-0.381974|18|2023-03-14|0.02719|5|0.498329|13|-0.663758|13|2022-12-04|0.02298|3|0.717938|12|-0.824814|13 2023-07-02 15:01:50|CS.D.USDZAR.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|188278.7|5669.7|0.07887|2023-06-30|0.05056|9|1.796735|13|-1.087868|13|2023-03-14|0.05515|15|1.119569|13|-1.146217|13|2022-12-04|0.05162|9|1.741372|12|-1.723789|13 2023-07-02 15:01:50|CS.D.USDZAR.MINI.IP|605|2023-05-28 20:00:00|2023-06-30 20:00:00|188278.7|5669.7|0.07887|2023-06-30|0.05056|9|1.796735|13|-1.087868|13|2023-03-14|0.05515|15|1.119569|13|-1.146217|13|2022-12-04|0.05162|9|1.741372|12|-1.723789|13 2023-07-02 15:01:52|CS.D.ALUMINIUM.MINI.IP|432|2023-05-30 00:00:00|2023-06-30 17:00:00|2150|410.2|0.28152|2023-06-30|0.26242|7|1.364645|7|-1.533054|10|2023-03-14|0.24452|7|2.087331|16|-1.761849|16|2022-12-02|0.26106|3|4.370867|15|-2.495414|1 2023-07-02 15:01:52|CS.D.ALUMINIUM.MINI.IP|432|2023-05-30 00:00:00|2023-06-30 17:00:00|2150|410.2|0.28152|2023-06-30|0.26242|7|1.364645|7|-1.533054|10|2023-03-14|0.24452|7|2.087331|16|-1.761849|16|2022-12-02|0.26106|3|4.370867|15|-2.495414|1 2023-07-02 15:01:54|CO.D.CFI.FWM3.IP|250|2023-05-29 06:00:00|2023-06-30 15:00:00|8954.5|1054.7|0.0863|2023-06-30|0.08051|7|4.059966|9|-3.560456|10|2023-03-14|0.11734|10|2.667509|10|-2.464087|13||10000||0||0| 2023-07-02 15:01:54|CO.D.CFI.FWM3.IP|250|2023-05-29 06:00:00|2023-06-30 15:00:00|8954.5|1054.7|0.0863|2023-06-30|0.08051|7|4.059966|9|-3.560456|10|2023-03-14|0.11734|10|2.667509|10|-2.464087|13||10000||0||0| 2023-07-02 15:01:56|CC.D.W.UME.IP|437|2023-05-30 00:00:00|2023-06-30 18:00:00|646.9|2373.7|0.09242|2023-06-30|0.09033|13|2.439773|16|-3.289067|14|2023-03-14|0.08021|14|2.938902|14|-1.633739|16|2022-12-02|0.07041|17|2.8157|7|-5.165198|10 2023-07-02 15:01:56|CC.D.W.UME.IP|437|2023-05-30 00:00:00|2023-06-30 18:00:00|646.9|2373.7|0.09242|2023-06-30|0.09033|13|2.439773|16|-3.289067|14|2023-03-14|0.08021|14|2.938902|14|-1.633739|16|2022-12-02|0.07041|17|2.8157|7|-5.165198|10 2023-07-02 15:01:58|CC.D.KC.UME.IP|230|2023-05-30 08:00:00|2023-06-30 17:00:00|15886.6|1814.3|0.11596|2023-06-30|0.11056|12|2.301398|14|-2.785026|14|2023-03-14|0.12748|15|2.974449|13|-3.235794|15|2022-12-02|0.10505|8|3.290719|12|-3.757727|14 2023-07-02 15:01:58|CC.D.KC.UME.IP|230|2023-05-30 08:00:00|2023-06-30 17:00:00|15886.6|1814.3|0.11596|2023-06-30|0.11056|12|2.301398|14|-2.785026|14|2023-03-14|0.12748|15|2.974449|13|-3.235794|15|2022-12-02|0.10505|8|3.290719|12|-3.757727|14 2023-07-02 15:02:00|CS.D.COPPER.MINI.IP|432|2023-05-30 00:00:00|2023-06-30 17:00:00|8308.6|2245.1|0.128|2023-06-30|0.11711|8|1.436404|8|-1.920836|6|2023-03-14|0.12036|10|1.549947|13|-1.367921|16|2022-12-02|0.12863|15|1.872121|13|-2.070554|1 2023-07-02 15:02:00|CS.D.COPPER.MINI.IP|432|2023-05-30 00:00:00|2023-06-30 17:00:00|8308.6|2245.1|0.128|2023-06-30|0.11711|8|1.436404|8|-1.920836|6|2023-03-14|0.12036|10|1.549947|13|-1.367921|16|2022-12-02|0.12863|15|1.872121|13|-2.070554|1 2023-07-02 15:02:02|CC.D.C.UME.IP|437|2023-05-30 00:00:00|2023-06-30 18:00:00|488.8|4231.6|0.10668|2023-06-30|0.10189|0|1.597132|13|-4.700531|16|2023-03-14|0.09089|19|2.841345|17|-1.167066|14|2022-12-02|0.08794|0|2.161846|16|-1.890847|10 2023-07-02 15:02:02|CC.D.C.UME.IP|437|2023-05-30 00:00:00|2023-06-30 18:00:00|488.8|4231.6|0.10668|2023-06-30|0.10189|0|1.597132|13|-4.700531|16|2023-03-14|0.09089|19|2.841345|17|-1.167066|14|2022-12-02|0.08794|0|2.161846|16|-1.890847|10 2023-07-02 15:02:04|CC.D.FCPO.UNC.IP|222|2023-05-29 02:00:00|2023-06-30 15:00:00|3691.3|275|0.3552|2023-06-30|0.32598|3|2.573885|8|-2.835094|8|2023-03-14|0.30044|8|2.417471|8|-2.229175|2|2022-12-02|0.30904|8|2.879504|3|-3.538869|3 2023-07-02 15:02:04|CC.D.FCPO.UNC.IP|222|2023-05-29 02:00:00|2023-06-30 15:00:00|3691.3|275|0.3552|2023-06-30|0.32598|3|2.573885|8|-2.835094|8|2023-03-14|0.30044|8|2.417471|8|-2.229175|2|2022-12-02|0.30904|8|2.879504|3|-3.538869|3 2023-07-02 15:02:06|CS.D.CFEGOLD.CFE.IP|571|2023-05-28 22:00:00|2023-06-30 20:00:00|1919.41|7107.9|0.01837|2023-06-30|0.01559|19|1.369165|18|-1.233676|12|2023-03-14|0.01777|15|1.226445|13|-1.494369|13|2022-12-04|0.01954|11|2.030484|15|-1.498069|12 2023-07-02 15:02:06|CS.D.CFEGOLD.CFE.IP|571|2023-05-28 22:00:00|2023-06-30 20:00:00|1919.41|7107.9|0.01837|2023-06-30|0.01559|19|1.369165|18|-1.233676|12|2023-03-14|0.01777|15|1.226445|13|-1.494369|13|2022-12-04|0.01954|11|2.030484|15|-1.498069|12 2023-07-02 15:02:08|CC.D.HO.UME.IP|571|2023-05-28 22:00:00|2023-06-30 20:00:00|24386|908.7|0.08387|2023-06-30|0.08138|0|1.968521|15|-2.639739|15|2023-03-14|0.06696|0|3.386369|8|-2.605943|16|2022-12-04|0.05622|22|2.676155|17|-3.300863|8 2023-07-02 15:02:09|CC.D.HO.UME.IP|571|2023-05-28 22:00:00|2023-06-30 20:00:00|24386|908.7|0.08387|2023-06-30|0.08138|0|1.968521|15|-2.639739|15|2023-03-14|0.06696|0|3.386369|8|-2.605943|16|2022-12-04|0.05622|22|2.676155|17|-3.300863|8 2023-07-02 15:02:11|CC.D.HG.UME.IP|571|2023-05-28 22:00:00|2023-06-30 20:00:00|37641.3|2275.8|0.0528|2023-06-30|0.05159|2|2.422791|12|-2.022718|6|2023-03-14|0.04962|22|1.573776|13|-1.500713|16|2022-12-04|0.05387|21|1.890013|13|-2.270528|12 2023-07-02 15:02:11|CC.D.HG.UME.IP|571|2023-05-28 22:00:00|2023-06-30 20:00:00|37641.3|2275.8|0.0528|2023-06-30|0.05159|2|2.422791|12|-2.022718|6|2023-03-14|0.04962|22|1.573776|13|-1.500713|16|2022-12-04|0.05387|21|1.890013|13|-2.270528|12 2023-07-02 15:02:13|CC.D.IRON.UME.IP|162|2023-05-29 01:00:00|2023-06-30 15:00:00|791.2|116308|0.59356|2023-06-30|0.57692|7|2.765375|13|-2.106603|1|2023-03-14|0.52899|15|1.906433|1|-2.675859|1|2022-12-02|0.64437|15|3.526029|13|-2.813914|6 2023-07-02 15:02:13|CC.D.IRON.UME.IP|162|2023-05-29 01:00:00|2023-06-30 15:00:00|791.2|116308|0.59356|2023-06-30|0.57692|7|2.765375|13|-2.106603|1|2023-03-14|0.52899|15|1.906433|1|-2.675859|1|2022-12-02|0.64437|15|3.526029|13|-2.813914|6 2023-07-02 15:02:15|CS.D.LEAD.MINI.IP|413|2023-05-30 00:00:00|2023-06-30 17:00:00|2086.3|220.4|0.30472|2023-06-30|0.2861|7|1.07038|7|-1.402955|8|2023-03-14|0.27863|7|1.957729|15|-2.31219|15|2022-12-02|0.30294|15|2.637756|13|-2.125486|13 2023-07-02 15:02:15|CS.D.LEAD.MINI.IP|413|2023-05-30 00:00:00|2023-06-30 17:00:00|2086.3|220.4|0.30472|2023-06-30|0.2861|7|1.07038|7|-1.402955|8|2023-03-14|0.27863|7|1.957729|15|-2.31219|15|2022-12-02|0.30294|15|2.637756|13|-2.125486|13 2023-07-02 15:02:16|CO.D.LH.FWM2.IP|137|2023-05-30 13:00:00|2023-06-30 17:00:00|9561|1632.3|0.16325|2023-06-30|0.17594|16|2.873862|14|-2.458527|13|2023-03-14|0.17417|13|3.202599|14|-1.986285|16|2022-11-30|0.1778|19|2.846277|14|-3.163842|14 2023-07-02 15:02:17|CO.D.LH.FWM2.IP|137|2023-05-30 13:00:00|2023-06-30 17:00:00|9561|1632.3|0.16325|2023-06-30|0.17594|16|2.873862|14|-2.458527|13|2023-03-14|0.17417|13|3.202599|14|-1.986285|16|2022-11-30|0.1778|19|2.846277|14|-3.163842|14 2023-07-02 15:02:18|CC.D.LC.UME.IP|138|2023-05-30 13:00:00|2023-06-30 18:00:00|17693.5|898.3|0.09276|2023-06-30|0.07807|17|1.21162|16|-0.885875|15|2023-03-14|0.07406|13|0.695749|14|-0.814485|16|2022-12-02|0.07823|19|0.812488|14|-1.003744|16 2023-07-02 15:02:19|CC.D.LC.UME.IP|138|2023-05-30 13:00:00|2023-06-30 18:00:00|17693.5|898.3|0.09276|2023-06-30|0.07807|17|1.21162|16|-0.885875|15|2023-03-14|0.07406|13|0.695749|14|-0.814485|16|2022-12-02|0.07823|19|0.812488|14|-1.003744|16 2023-07-02 15:02:20|EN.D.LGO.FWM1.IP|446|2023-05-29 01:00:00|2023-06-30 20:00:00|702.9|2435.7|0.15473|2023-06-30|0.13879|6|2.084469|17|-2.958664|15|2023-03-14|0.15121|10|3.078502|13|-3.361144|16|2022-12-02|0.15733|9|4.014023|15|-4.212878|7 2023-07-02 15:02:21|CC.D.LB.UME.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:02:21|EN.D.LGO.FWM1.IP|446|2023-05-29 01:00:00|2023-06-30 20:00:00|702.9|2435.7|0.15473|2023-06-30|0.13879|6|2.084469|17|-2.958664|15|2023-03-14|0.15121|10|3.078502|13|-3.361144|16|2022-12-02|0.15733|9|4.014023|15|-4.212878|7 2023-07-02 15:02:23|CC.D.LB.UME.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:02:24|CS.D.CFDSILVER.CFM.IP|571|2023-05-28 22:00:00|2023-06-30 20:00:00|2276.1|3235.4|0.11101|2023-06-30|0.09844|11|3.047034|14|-2.306521|14|2023-03-14|0.11129|16|2.405922|12|-2.859091|13|2022-12-04|0.13143|16|2.58796|13|-3.265731|12 2023-07-02 15:02:25|CS.D.CFDSILVER.CFM.IP|571|2023-05-28 22:00:00|2023-06-30 20:00:00|2276.1|3235.4|0.11101|2023-06-30|0.09844|11|3.047034|14|-2.306521|14|2023-03-14|0.11129|16|2.405922|12|-2.859091|13|2022-12-04|0.13143|16|2.58796|13|-3.265731|12 2023-07-02 15:02:26|CC.D.NG.UME.IP|571|2023-05-28 22:00:00|2023-06-30 20:00:00|2772|3178.5|0.1214|2023-06-30|0.12591|8|7.465278|12|-3.553922|13|2023-03-14|0.0983|16|6.450304|13|-4.284104|12|2022-12-04|0.05847|16|5.125694|19|-7.279401|16 2023-07-02 15:02:27|CC.D.NG.UME.IP|571|2023-05-28 22:00:00|2023-06-30 20:00:00|2772|3178.5|0.1214|2023-06-30|0.12591|8|7.465278|12|-3.553922|13|2023-03-14|0.0983|16|6.450304|13|-4.284104|12|2022-12-04|0.05847|16|5.125694|19|-7.279401|16 2023-07-02 15:02:28|CC.D.CC.UME.IP|230|2023-05-30 08:00:00|2023-06-30 17:00:00|3358.5|1812.9|0.12651|2023-06-30|0.13273|8|1.904617|12|-1.458609|12|2023-03-14|0.15187|14|1.335638|15|-1.754248|16|2022-12-02|0.1679|11|1.687421|12|-1.505924|15 2023-07-02 15:02:29|CC.D.CC.UME.IP|230|2023-05-30 08:00:00|2023-06-30 17:00:00|3358.5|1812.9|0.12651|2023-06-30|0.13273|8|1.904617|12|-1.458609|12|2023-03-14|0.15187|14|1.335638|15|-1.754248|16|2022-12-02|0.1679|11|1.687421|12|-1.505924|15 2023-07-02 15:02:30|CS.D.NICKEL.MINI.IP|264|2023-05-30 07:00:00|2023-06-30 17:00:00|20354|142.4|0.28198|2023-06-30|0.26328|18|2.54967|15|-2.438253|15|2023-03-14|0.21876|18|7.856119|16|-4.134644|9|2022-12-02|0.23508|18|11.02861|8|-5.764913|13 2023-07-02 15:02:31|CS.D.NICKEL.MINI.IP|264|2023-05-30 07:00:00|2023-06-30 17:00:00|20354|142.4|0.28198|2023-06-30|0.26328|18|2.54967|15|-2.438253|15|2023-03-14|0.21876|18|7.856119|16|-4.134644|9|2022-12-02|0.23508|18|11.02861|8|-5.764913|13 2023-07-02 15:02:32|CC.D.RB.UME.IP|571|2023-05-28 22:00:00|2023-06-30 20:00:00|25303|1040.6|0.12196|2023-06-30|0.09051|16|2.171211|15|-2.363956|10|2023-03-14|0.10915|18|2.592497|16|-2.976842|16|2022-12-04|0.13648|16|3.755017|17|-2.808225|14 2023-07-02 15:02:33|CC.D.RB.UME.IP|571|2023-05-28 22:00:00|2023-06-30 20:00:00|25303|1040.6|0.12196|2023-06-30|0.09051|16|2.171211|15|-2.363956|10|2023-03-14|0.10915|18|2.592497|16|-2.976842|16|2022-12-04|0.13648|16|3.755017|17|-2.808225|14 2023-07-02 15:02:35|CC.D.CT.UME.IP|414|2023-05-30 01:00:00|2023-06-30 18:00:00|8030.3|622.5|0.19091|2023-06-30|0.18479|9|2.480013|13|-2.122876|14|2023-03-14|0.18221|4|3.365379|16|-3.179012|16|2022-12-02|0.17129|17|3.425491|13|-2.669377|12 2023-07-02 15:02:35|CC.D.CT.UME.IP|414|2023-05-30 01:00:00|2023-06-30 18:00:00|8030.3|622.5|0.19091|2023-06-30|0.18479|9|2.480013|13|-2.122876|14|2023-03-14|0.18221|4|3.365379|16|-3.179012|16|2022-12-02|0.17129|17|3.425491|13|-2.669377|12 2023-07-02 15:02:36|CC.D.OJ.UME.IP|136|2023-05-30 12:00:00|2023-06-30 17:00:00|25046.7|95|2.87374|2023-06-30|2.7797|14|4.614967|14|-3.238551|17|2023-03-14|2.33481|16|5.260965|13|-4.195185|15|2022-12-02|3.3679|14|3.633746|12|-3.721665|12 2023-07-02 15:02:37|CC.D.OJ.UME.IP|136|2023-05-30 12:00:00|2023-06-30 17:00:00|25046.7|95|2.87374|2023-06-30|2.7797|14|4.614967|14|-3.238551|17|2023-03-14|2.33481|16|5.260965|13|-4.195185|15|2022-12-02|3.3679|14|3.633746|12|-3.721665|12 2023-07-02 15:02:39|CC.D.SB.UME.IP|231|2023-05-30 07:00:00|2023-06-30 16:00:00|2279.9|5264.1|0.12197|2023-06-30|0.12311|7|2.052809|16|-2.154994|16|2023-03-14|0.15289|13|1.704141|17|-1.612192|16|2022-12-02|0.15789|18|2.171714|15|-1.248581|14 2023-07-02 15:02:39|CC.D.SB.UME.IP|231|2023-05-30 07:00:00|2023-06-30 16:00:00|2279.9|5264.1|0.12197|2023-06-30|0.12311|7|2.052809|16|-2.154994|16|2023-03-14|0.15289|13|1.704141|17|-1.612192|16|2022-12-02|0.15789|18|2.171714|15|-1.248581|14 2023-07-02 15:02:40|CC.D.O.UNC.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:02:40|CC.D.O.UNC.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:02:42|CC.D.LCO.UME.IP|555|2023-05-28 22:00:00|2023-06-30 21:00:00|7507.4|10311|0.04655|2023-06-30|0.04156|7|2.386775|15|-3.429379|15|2023-03-14|0.04007|19|2.750503|8|-2.947922|16|2022-12-04|0.03967|15|4.533677|17|-3.738091|14 2023-07-02 15:02:43|CC.D.LCO.UME.IP|555|2023-05-28 22:00:00|2023-06-30 21:00:00|7507.4|10311|0.04655|2023-06-30|0.04156|7|2.386775|15|-3.429379|15|2023-03-14|0.04007|19|2.750503|8|-2.947922|16|2022-12-04|0.03967|15|4.533677|17|-3.738091|14 2023-07-02 15:02:45|CC.D.CL.UME.IP|571|2023-05-28 22:00:00|2023-06-30 20:00:00|7047.8|12079.3|0.04409|2023-06-30|0.04004|3|2.583144|15|-3.609793|15|2023-03-14|0.04101|3|2.874324|8|-3.306213|16|2022-12-04|0.03667|16|4.714937|17|-3.784356|14 2023-07-02 15:02:45|CC.D.CL.UME.IP|571|2023-05-28 22:00:00|2023-06-30 20:00:00|7047.8|12079.3|0.04409|2023-06-30|0.04004|3|2.583144|15|-3.609793|15|2023-03-14|0.04101|3|2.874324|8|-3.306213|16|2022-12-04|0.03667|16|4.714937|17|-3.784356|14 2023-07-02 15:02:46|CC.D.RR.UME.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:02:46|CC.D.RR.UME.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:02:48|CC.D.SM.UME.IP|437|2023-05-30 00:00:00|2023-06-30 18:00:00|41068.6|1509.2|0.10125|2023-06-30|0.09373|10|3.983665|16|-1.741407|14|2023-03-14|0.0833|0|1.960879|14|-1.514772|1|2022-12-02|0.09701|0|5.024587|16|-1.490537|0 2023-07-02 15:02:48|CC.D.SM.UME.IP|437|2023-05-30 00:00:00|2023-06-30 18:00:00|41068.6|1509.2|0.10125|2023-06-30|0.09373|10|3.983665|16|-1.741407|14|2023-03-14|0.0833|0|1.960879|14|-1.514772|1|2022-12-02|0.09701|0|5.024587|16|-1.490537|0 2023-07-02 15:02:50|CC.D.BO.UME.IP|437|2023-05-30 00:00:00|2023-06-30 18:00:00|6149.1|1964.8|0.11318|2023-06-30|0.11307|17|3.548561|16|-4.405271|0|2023-03-14|0.09715|14|2.50524|15|-1.799635|14|2022-12-02|0.08628|19|2.085719|17|-2.725159|14 2023-07-02 15:02:50|CC.D.BO.UME.IP|437|2023-05-30 00:00:00|2023-06-30 18:00:00|6149.1|1964.8|0.11318|2023-06-30|0.11307|17|3.548561|16|-4.405271|0|2023-03-14|0.09715|14|2.50524|15|-1.799635|14|2022-12-02|0.08628|19|2.085719|17|-2.725159|14 2023-07-02 15:02:52|CC.D.S.UME.IP|430|2023-05-30 00:00:00|2023-06-30 18:00:00|1342.3|3500|0.09422|2023-06-30|0.08775|1|3.941154|16|-1.069874|14|2023-03-14|0.0798|11|1.502203|17|-1.168209|15|2022-12-02|0.08312|19|3.63687|16|-2.053834|16 2023-07-02 15:02:53|CC.D.S.UME.IP|430|2023-05-30 00:00:00|2023-06-30 18:00:00|1342.3|3500|0.09422|2023-06-30|0.08775|1|3.941154|16|-1.069874|14|2023-03-14|0.0798|11|1.502203|17|-1.168209|15|2022-12-02|0.08312|19|3.63687|16|-2.053834|16 2023-07-02 15:02:54|CS.D.PALL.CFM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:02:54|CS.D.PALL.CFM.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:02:56|CS.D.PLAT.CFM.IP|562|2023-05-28 22:00:00|2023-06-30 20:00:00|903.9|698|0.50163|2023-06-30|0.45544|10|2.370572|12|-2.172417|14|2023-03-14|0.49076|3|2.512726|13|-2.214526|15|2022-12-04|0.54162|15|2.465533|13|-2.016438|12 2023-07-02 15:02:56|CS.D.PLAT.CFM.IP|562|2023-05-28 22:00:00|2023-06-30 20:00:00|903.9|698|0.50163|2023-06-30|0.45544|10|2.370572|12|-2.172417|14|2023-03-14|0.49076|3|2.512726|13|-2.214526|15|2022-12-04|0.54162|15|2.465533|13|-2.016438|12 2023-07-02 15:02:58|CS.D.ZINC.MINI.IP|432|2023-05-30 00:00:00|2023-06-30 17:00:00|2383.3|439.3|0.28363|2023-06-30|0.23225|6|2.22362|14|-1.955696|7|2023-03-14|0.19665|13|2.074167|15|-2.81372|15|2022-12-02|0.19572|0|3.637088|13|-2.610088|14 2023-07-02 15:02:59|CS.D.ZINC.MINI.IP|432|2023-05-30 00:00:00|2023-06-30 17:00:00|2383.3|439.3|0.28363|2023-06-30|0.23225|6|2.22362|14|-1.955696|7|2023-03-14|0.19665|13|2.074167|15|-2.81372|15|2022-12-02|0.19572|0|3.637088|13|-2.610088|14 2023-07-02 15:03:00|IX.D.StoxxBank.FNI3.IP|200|2023-05-29 06:00:00|2023-06-16 09:00:00|104.63|23850.1|0.08781|2023-06-16|0.08309|12|2.078385|12|-3.297569|9|2023-03-14|0.07675|15|2.078385|12|-1.054751|16||10000||0||0| 2023-07-02 15:03:00|IX.D.StoxxBank.FNI3.IP|200|2023-05-29 06:00:00|2023-06-16 09:00:00|104.63|23850.1|0.08781|2023-06-16|0.08309|12|2.078385|12|-3.297569|9|2023-03-14|0.07675|15|2.078385|12|-1.054751|16||10000||0||0| 2023-07-02 15:03:02|IX.D.CANNABIS.IFD.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|87.87|0|6.80146|2023-06-30|0|20|2.528929|15|-3.275862|14|2023-03-14|4.63541|20|3.286193|20|-3.479197|19|2022-12-02|2.81891|20|23.374879|19|-4.431737|13 2023-07-02 15:03:02|IX.D.CANNABIS.IFD.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|87.87|0|6.80146|2023-06-30|0|20|2.528929|15|-3.275862|14|2023-03-14|4.63541|20|3.286193|20|-3.479197|19|2022-12-02|2.81891|20|23.374879|19|-4.431737|13 2023-07-02 15:03:04|KB.D.BANKS.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|3602.76|0|0|2023-06-30|0|7|1.97971|8|-2.263108|9|2023-03-14|0|8|2.222393|9|-2.505029|8|2022-12-02|0|7|2.262316|11|-1.996032|12 2023-07-02 15:03:04|KB.D.BANKS.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|3602.76|0|0|2023-06-30|0|7|1.97971|8|-2.263108|9|2023-03-14|0|8|2.222393|9|-2.505029|8|2022-12-02|0|7|2.262316|11|-1.996032|12 2023-07-02 15:03:06|KB.D.AERO.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|6278.69|0|0|2023-06-30|0|7|1.645972|8|-1.264309|8|2023-03-14|0|8|1.597347|8|-1.607963|8|2022-12-02|0|7|1.502751|12|-3.382267|14 2023-07-02 15:03:06|KB.D.AERO.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|6278.69|0|0|2023-06-30|0|7|1.645972|8|-1.264309|8|2023-03-14|0|8|1.597347|8|-1.607963|8|2022-12-02|0|7|1.502751|12|-3.382267|14 2023-07-02 15:03:08|KB.D.DRINKS.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|26176.87|0|0|2023-06-30|0|7|0.799078|12|-0.891596|8|2023-03-14|0|8|1.798339|13|-1.186705|8|2022-12-02|0|7|1.499583|7|-1.794956|12 2023-07-02 15:03:08|KB.D.DRINKS.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|26176.87|0|0|2023-06-30|0|7|0.799078|12|-0.891596|8|2023-03-14|0|8|1.798339|13|-1.186705|8|2022-12-02|0|7|1.499583|7|-1.794956|12 2023-07-02 15:03:10|KB.D.CHEMS.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|9940.61|0|0|2023-06-30|0|7|0.973972|7|-2.232526|7|2023-03-14|0|8|2.032971|13|-2.071271|15|2022-12-02|0|7|2.671202|13|-3.362288|12 2023-07-02 15:03:10|KB.D.CHEMS.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|9940.61|0|0|2023-06-30|0|7|0.973972|7|-2.232526|7|2023-03-14|0|8|2.032971|13|-2.071271|15|2022-12-02|0|7|2.671202|13|-3.362288|12 2023-07-02 15:03:12|KB.D.BUILD.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|8617.46|0|0|2023-06-30|0|7|1.216145|8|-1.8266|7|2023-03-14|0|8|1.346278|9|-1.878149|8|2022-12-02|0|7|2.032463|10|-2.640545|12 2023-07-02 15:03:12|KB.D.BUILD.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|8617.46|0|0|2023-06-30|0|7|1.216145|8|-1.8266|7|2023-03-14|0|8|1.346278|9|-1.878149|8|2022-12-02|0|7|2.032463|10|-2.640545|12 2023-07-02 15:03:14|KB.D.ELECTY.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|11124.42|0|0|2023-06-30|0|7|2.058001|9|-1.361134|7|2023-03-14|0|8|1.309917|9|-1.18592|10|2022-12-02|0|7|4.561899|12|-2.068374|13 2023-07-02 15:03:14|KB.D.ELECTY.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|11124.42|0|0|2023-06-30|0|7|2.058001|9|-1.361134|7|2023-03-14|0|8|1.309917|9|-1.18592|10|2022-12-02|0|7|4.561899|12|-2.068374|13 2023-07-02 15:03:16|KB.D.EE.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|9910.22|0|0|2023-06-30|0|7|1.150172|7|-0.995303|10|2023-03-14|0|8|2.188495|13|-1.429476|8|2022-12-02|0|7|3.051742|13|-4.004093|12 2023-07-02 15:03:16|KB.D.EE.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|9910.22|0|0|2023-06-30|0|7|1.150172|7|-0.995303|10|2023-03-14|0|8|2.188495|13|-1.429476|8|2022-12-02|0|7|3.051742|13|-4.004093|12 2023-07-02 15:03:17|KB.D.SPECFINAN.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|10630.12|0|0|2023-06-30|0|7|1.381798|13|-1.658047|10|2023-03-14|0|8|1.865322|13|-1.594572|8|2022-12-02|0|7|2.080231|13|-2.413947|12 2023-07-02 15:03:18|KB.D.SPECFINAN.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|10630.12|0|0|2023-06-30|0|7|1.381798|13|-1.658047|10|2023-03-14|0|8|1.865322|13|-1.594572|8|2022-12-02|0|7|2.080231|13|-2.413947|12 2023-07-02 15:03:19|KB.D.PHONES.CASH.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:03:19|KB.D.PHONES.CASH.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:03:20|KB.D.FDR.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|4159.61|0|0|2023-06-30|0|7|0.789093|9|-0.702403|10|2023-03-14|0|8|0.901802|10|-0.890722|8|2022-12-02|0|7|1.233549|10|-1.145392|7 2023-07-02 15:03:20|KB.D.FDR.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|4159.61|0|0|2023-06-30|0|7|0.789093|9|-0.702403|10|2023-03-14|0|8|0.901802|10|-0.890722|8|2022-12-02|0|7|1.233549|10|-1.145392|7 2023-07-02 15:03:22|KB.D.FOOD.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|6568.69|0|0|2023-06-30|0|7|2.0053|11|-1.20617|10|2023-03-14|0|8|1.245403|8|-1.603036|8|2022-12-02|0|7|1.491806|10|-2.055148|12 2023-07-02 15:03:22|KB.D.FOOD.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|6568.69|0|0|2023-06-30|0|7|2.0053|11|-1.20617|10|2023-03-14|0|8|1.245403|8|-1.603036|8|2022-12-02|0|7|1.491806|10|-2.055148|12 2023-07-02 15:03:24|KB.D.WATER.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|5882.11|0|0|2023-06-30|0|7|2.01995|9|-1.053326|10|2023-03-14|0|8|1.638782|10|-1.386354|14|2022-12-02|0|7|3.398267|10|-1.449428|7 2023-07-02 15:03:24|KB.D.WATER.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|5882.11|0|0|2023-06-30|0|7|2.01995|9|-1.053326|10|2023-03-14|0|8|1.638782|10|-1.386354|14|2022-12-02|0|7|3.398267|10|-1.449428|7 2023-07-02 15:03:26|KB.D.GINDU.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|5992.61|0|0|2023-06-30|0|7|0.86071|8|-1.005919|9|2023-03-14|0|8|0.927984|9|-1.414622|8|2022-12-02|0|7|1.744215|13|-2.275789|12 2023-07-02 15:03:26|KB.D.GINDU.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|5992.61|0|0|2023-06-30|0|7|0.86071|8|-1.005919|9|2023-03-14|0|8|0.927984|9|-1.414622|8|2022-12-02|0|7|1.744215|13|-2.275789|12 2023-07-02 15:03:28|KB.D.RETAIL.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|2339.43|0|0|2023-06-30|0|7|1.743789|11|-1.582519|10|2023-03-14|0|8|2.237461|13|-2.040092|15|2022-12-02|0|7|2.42659|11|-2.647201|12 2023-07-02 15:03:28|KB.D.RETAIL.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|2339.43|0|0|2023-06-30|0|7|1.743789|11|-1.582519|10|2023-03-14|0|8|2.237461|13|-2.040092|15|2022-12-02|0|7|2.42659|11|-2.647201|12 2023-07-02 15:03:29|KB.D.HEALTH.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|5828.56|0|0|2023-06-30|0|7|1.283471|13|-1.777118|7|2023-03-14|0|8|1.233468|9|-1.339091|8|2022-12-02|0|7|2.644852|14|-2.168761|12 2023-07-02 15:03:30|KB.D.HEALTH.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|5828.56|0|0|2023-06-30|0|7|1.283471|13|-1.777118|7|2023-03-14|0|8|1.233468|9|-1.339091|8|2022-12-02|0|7|2.644852|14|-2.168761|12 2023-07-02 15:03:31|KB.D.HSEHLD.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|9854.19|0|0|2023-06-30|0|7|1.787092|13|-2.169328|11|2023-03-14|0|8|1.881292|8|-2.122112|15|2022-12-02|0|7|3.569708|11|-2.766491|12 2023-07-02 15:03:31|KB.D.HSEHLD.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|9854.19|0|0|2023-06-30|0|7|1.787092|13|-2.169328|11|2023-03-14|0|8|1.881292|8|-2.122112|15|2022-12-02|0|7|3.569708|11|-2.766491|12 2023-07-02 15:03:33|KB.D.ENGINE.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|13764.13|0|0|2023-06-30|0|7|1.387185|9|-1.174793|10|2023-03-14|0|8|2.342936|13|-1.317251|8|2022-12-02|0|7|2.874308|13|-3.893601|12 2023-07-02 15:03:33|KB.D.ENGINE.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|13764.13|0|0|2023-06-30|0|7|1.387185|9|-1.174793|10|2023-03-14|0|8|2.342936|13|-1.317251|8|2022-12-02|0|7|2.874308|13|-3.893601|12 2023-07-02 15:03:35|KB.D.BUS.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|3912.16|0|0|2023-06-30|0|7|1.481706|7|-2.710571|14|2023-03-14|0|8|2.164302|13|-2.27078|8|2022-12-02|0|7|3.367714|13|-3.914489|12 2023-07-02 15:03:35|KB.D.BUS.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|3912.16|0|0|2023-06-30|0|7|1.481706|7|-2.710571|14|2023-03-14|0|8|2.164302|13|-2.27078|8|2022-12-02|0|7|3.367714|13|-3.914489|12 2023-07-02 15:03:37|KB.D.LIFE.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|6629.18|0|0|2023-06-30|0|7|2.033732|8|-2.628847|10|2023-03-14|0|8|1.472081|12|-2.606608|8|2022-12-02|0|7|2.086701|10|-1.793325|12 2023-07-02 15:03:37|KB.D.LIFE.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|6629.18|0|0|2023-06-30|0|7|2.033732|8|-2.628847|10|2023-03-14|0|8|1.472081|12|-2.606608|8|2022-12-02|0|7|2.086701|10|-1.793325|12 2023-07-02 15:03:39|KB.D.MEDIA.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|9868.51|0|0|2023-06-30|0|7|0.627208|8|-1.586917|14|2023-03-14|0|8|0.983082|14|-1.069354|8|2022-12-02|0|7|1.531306|10|-2.063044|12 2023-07-02 15:03:39|KB.D.MEDIA.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|9868.51|0|0|2023-06-30|0|7|0.627208|8|-1.586917|14|2023-03-14|0|8|0.983082|14|-1.069354|8|2022-12-02|0|7|1.531306|10|-2.063044|12 2023-07-02 15:03:41|KB.D.MINING.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|10179.88|0|0|2023-06-30|0|7|2.420614|14|-2.784045|13|2023-03-14|0|8|2.35082|13|-1.877154|14|2022-12-02|0|7|3.136651|13|-3.294743|12 2023-07-02 15:03:41|KB.D.MINING.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|10179.88|0|0|2023-06-30|0|7|2.420614|14|-2.784045|13|2023-03-14|0|8|2.35082|13|-1.877154|14|2022-12-02|0|7|3.136651|13|-3.294743|12 2023-07-02 15:03:43|KB.D.INSURANCE.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|2988.13|0|0|2023-06-30|0|7|1.139991|7|-1.492976|12|2023-03-14|0|8|1.628531|9|-1.526089|8|2022-12-02|0|7|1.878857|10|-1.404451|12 2023-07-02 15:03:43|KB.D.INSURANCE.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|2988.13|0|0|2023-06-30|0|7|1.139991|7|-1.492976|12|2023-03-14|0|8|1.628531|9|-1.526089|8|2022-12-02|0|7|1.878857|10|-1.404451|12 2023-07-02 15:03:45|KB.D.OIL.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|8018.39|0|0|2023-06-30|0|7|1.369069|8|-2.144012|13|2023-03-14|0|8|1.945503|8|-1.549981|14|2022-12-02|0|7|1.521346|10|-2.388429|14 2023-07-02 15:03:45|KB.D.OIL.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|8018.39|0|0|2023-06-30|0|7|1.369069|8|-2.144012|13|2023-03-14|0|8|1.945503|8|-1.549981|14|2022-12-02|0|7|1.521346|10|-2.388429|14 2023-07-02 15:03:46|KB.D.OILEQUIP.CASH.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:03:46|KB.D.OILEQUIP.CASH.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:03:48|KB.D.PGOODS.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|29312.08|0|0|2023-06-30|0|7|1.510387|8|-1.601071|10|2023-03-14|0|8|1.893576|8|-1.769416|8|2022-12-02|0|7|2.129914|13|-3.142919|12 2023-07-02 15:03:48|KB.D.PGOODS.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|29312.08|0|0|2023-06-30|0|7|1.510387|8|-1.601071|10|2023-03-14|0|8|1.893576|8|-1.769416|8|2022-12-02|0|7|2.129914|13|-3.142919|12 2023-07-02 15:03:49|KB.D.REAL.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|2007.48|0|0|2023-06-30|0|7|1.47382|9|-1.522999|11|2023-03-14|0|8|1.515743|13|-1.942559|8|2022-12-02|0|7|4.447625|10|-2.599903|12 2023-07-02 15:03:50|KB.D.REAL.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|2007.48|0|0|2023-06-30|0|7|1.47382|9|-1.522999|11|2023-03-14|0|8|1.515743|13|-1.942559|8|2022-12-02|0|7|4.447625|10|-2.599903|12 2023-07-02 15:03:51|KB.D.SOFT.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|2061.53|0|0|2023-06-30|0|7|0.756231|11|-1.035085|7|2023-03-14|0|8|1.583548|13|-1.740946|8|2022-12-02|0|7|2.493143|13|-2.31465|12 2023-07-02 15:03:52|KB.D.SOFT.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|2061.53|0|0|2023-06-30|0|7|0.756231|11|-1.035085|7|2023-03-14|0|8|1.583548|13|-1.740946|8|2022-12-02|0|7|2.493143|13|-2.31465|12 2023-07-02 15:03:53|KB.D.SUPPORT.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|10484.55|0|0|2023-06-30|0|7|0.886745|11|-0.910977|8|2023-03-14|0|8|1.313634|13|-1.241129|8|2022-12-02|0|7|2.180912|13|-2.938649|12 2023-07-02 15:03:54|KB.D.SUPPORT.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|10484.55|0|0|2023-06-30|0|7|0.886745|11|-0.910977|8|2023-03-14|0|8|1.313634|13|-1.241129|8|2022-12-02|0|7|2.180912|13|-2.938649|12 2023-07-02 15:03:55|KB.D.TOBACCO.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|28651.65|0|0|2023-06-30|0|7|0.866144|7|-1.214149|13|2023-03-14|0|8|1.625837|11|-1.866487|8|2022-12-02|0|7|1.186229|10|-1.825629|13 2023-07-02 15:03:56|KB.D.TOBACCO.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|28651.65|0|0|2023-06-30|0|7|0.866144|7|-1.214149|13|2023-03-14|0|8|1.625837|11|-1.866487|8|2022-12-02|0|7|1.186229|10|-1.825629|13 2023-07-02 15:03:57|KB.D.HOTELS.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|7688.68|0|0|2023-06-30|0|7|1.370069|8|-1.85343|10|2023-03-14|0|8|1.038171|13|-1.628039|8|2022-12-02|0|7|2.6955|13|-3.318603|12 2023-07-02 15:03:58|KB.D.HOTELS.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|7688.68|0|0|2023-06-30|0|7|1.370069|8|-1.85343|10|2023-03-14|0|8|1.038171|13|-1.628039|8|2022-12-02|0|7|2.6955|13|-3.318603|12 2023-07-02 15:03:59|KB.D.PHARMA.IFM.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|20963|0|0.30046|2023-06-30|0.29916|16|1.093312|7|-1.982978|13|2023-03-14|0.30007|12|1.953106|8|-1.178145|8|2022-12-02|0.29979|12|1.263037|14|-1.715215|9 2023-07-02 15:04:00|KB.D.PHARMA.IFM.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|20963|0|0.30046|2023-06-30|0.29916|16|1.093312|7|-1.982978|13|2023-03-14|0.30007|12|1.953106|8|-1.178145|8|2022-12-02|0.29979|12|1.263037|14|-1.715215|9 2023-07-02 15:04:01|KB.D.OZTELE.IFD.IP|144|2023-05-29 00:00:00|2023-06-30 05:00:00|1532.3|0|0.40071|2023-06-30|0.40039|3|0.998883|0|-1.292927|23|2023-03-14|0.40025|23|0.996479|23|-1.354138|23|2022-12-04|0.3998|23|1.471809|0|-1.1615|23 2023-07-02 15:04:01|KB.D.OZTELE.IFD.IP|144|2023-05-29 00:00:00|2023-06-30 05:00:00|1532.3|0|0.40071|2023-06-30|0.40039|3|0.998883|0|-1.292927|23|2023-03-14|0.40025|23|0.996479|23|-1.354138|23|2022-12-04|0.3998|23|1.471809|0|-1.1615|23 2023-07-02 15:04:02|KB.D.OZCOND.IFD.IP|144|2023-05-29 00:00:00|2023-06-30 05:00:00|2937.6|0|0.40056|2023-06-30|0.4003|23|0.965251|23|-1.032887|23|2023-03-14|0.40035|0|0.896996|23|-0.950889|3|2022-12-04|0.40048|23|1.264917|3|-1.223616|23 2023-07-02 15:04:04|KB.D.OZCOND.IFD.IP|144|2023-05-29 00:00:00|2023-06-30 05:00:00|2937.6|0|0.40056|2023-06-30|0.4003|23|0.965251|23|-1.032887|23|2023-03-14|0.40035|0|0.896996|23|-0.950889|3|2022-12-04|0.40048|23|1.264917|3|-1.223616|23 2023-07-02 15:04:04|KB.D.OZCONSUM.IFD.IP|144|2023-05-29 00:00:00|2023-06-30 05:00:00|13255.3|0|0.40086|2023-06-30|0.40073|23|1.088438|0|-0.971934|4|2023-03-14|0.40071|2|1.166512|0|-0.888574|23|2022-12-04|0.40069|5|1.130069|0|-1.370874|0 2023-07-02 15:04:05|KB.D.OZCONSUM.IFD.IP|144|2023-05-29 00:00:00|2023-06-30 05:00:00|13255.3|0|0.40086|2023-06-30|0.40073|23|1.088438|0|-0.971934|4|2023-03-14|0.40071|2|1.166512|0|-0.888574|23|2022-12-04|0.40069|5|1.130069|0|-1.370874|0 2023-07-02 15:04:06|KB.D.OZENER.IFD.IP|144|2023-05-29 00:00:00|2023-06-30 05:00:00|10823.8|0|0.40082|2023-06-30|0.40071|2|1.400899|0|-1.704863|0|2023-03-14|0.40057|3|1.223718|23|-1.629729|23|2022-12-04|0.40064|5|1.563354|23|-1.649298|1 2023-07-02 15:04:07|KB.D.OZENER.IFD.IP|144|2023-05-29 00:00:00|2023-06-30 05:00:00|10823.8|0|0.40082|2023-06-30|0.40071|2|1.400899|0|-1.704863|0|2023-03-14|0.40057|3|1.223718|23|-1.629729|23|2022-12-04|0.40064|5|1.563354|23|-1.649298|1 2023-07-02 15:04:08|KB.D.OZFINL.IFD.IP|144|2023-05-29 00:00:00|2023-06-30 05:00:00|6207.1|0|0.40085|2023-06-30|0.4007|1|1.002406|2|-0.81283|4|2023-03-14|0.40068|3|1.002406|2|-1.347329|23|2022-12-04|0.40052|23|1.185389|23|-1.610015|23 2023-07-02 15:04:09|KB.D.OZFINL.IFD.IP|144|2023-05-29 00:00:00|2023-06-30 05:00:00|6207.1|0|0.40085|2023-06-30|0.4007|1|1.002406|2|-0.81283|4|2023-03-14|0.40068|3|1.002406|2|-1.347329|23|2022-12-04|0.40052|23|1.185389|23|-1.610015|23 2023-07-02 15:04:10|KB.D.OZHEALTH.IFD.IP|144|2023-05-29 00:00:00|2023-06-30 05:00:00|41161.2|0|0.40081|2023-06-30|0.40079|23|1.093157|0|-1.106337|4|2023-03-14|0.40078|3|0.990848|0|-1.006134|23|2022-12-04|0.40079|1|1.092395|3|-0.743586|0 2023-07-02 15:04:11|KB.D.OZHEALTH.IFD.IP|144|2023-05-29 00:00:00|2023-06-30 05:00:00|41161.2|0|0.40081|2023-06-30|0.40079|23|1.093157|0|-1.106337|4|2023-03-14|0.40078|3|0.990848|0|-1.006134|23|2022-12-04|0.40079|1|1.092395|3|-0.743586|0 2023-07-02 15:04:11|KB.D.OZINDU.IFD.IP|144|2023-05-29 00:00:00|2023-06-30 05:00:00|6785|0|0.4009|2023-06-30|0.40075|2|0.595806|4|-0.798855|4|2023-03-14|0.40063|2|0.892244|0|-1.097758|23|2022-12-04|0.40074|5|0.905459|23|-1.315109|0 2023-07-02 15:04:12|KB.D.OZINDU.IFD.IP|144|2023-05-29 00:00:00|2023-06-30 05:00:00|6785|0|0.4009|2023-06-30|0.40075|2|0.595806|4|-0.798855|4|2023-03-14|0.40063|2|0.892244|0|-1.097758|23|2022-12-04|0.40074|5|0.905459|23|-1.315109|0 2023-07-02 15:04:13|KB.D.OZMATR.IFD.IP|144|2023-05-29 00:00:00|2023-06-30 05:00:00|18019.8|0|0.4008|2023-06-30|0.40074|3|0.944248|1|-1.104142|0|2023-03-14|0.40075|1|1.278802|23|-1.243702|23|2022-12-04|0.40073|4|1.250486|0|-1.501827|0 2023-07-02 15:04:14|KB.D.OZMATR.IFD.IP|144|2023-05-29 00:00:00|2023-06-30 05:00:00|18019.8|0|0.4008|2023-06-30|0.40074|3|0.944248|1|-1.104142|0|2023-03-14|0.40075|1|1.278802|23|-1.243702|23|2022-12-04|0.40073|4|1.250486|0|-1.501827|0 2023-07-02 15:04:15|KB.D.OZUTILI.IFD.IP|144|2023-05-29 00:00:00|2023-06-30 05:00:00|8728.6|0|0.4008|2023-06-30|0.40043|23|0.993781|0|-0.664418|2|2023-03-14|0.40075|0|1.497151|23|-1.305131|23|2022-12-04|0.40068|5|1.162022|23|-1.47925|0 2023-07-02 15:04:16|KB.D.OZUTILI.IFD.IP|144|2023-05-29 00:00:00|2023-06-30 05:00:00|8728.6|0|0.4008|2023-06-30|0.40043|23|0.993781|0|-0.664418|2|2023-03-14|0.40075|0|1.497151|23|-1.305131|23|2022-12-04|0.40068|5|1.162022|23|-1.47925|0 2023-07-02 15:04:17|SE.D.MMM.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|9980|168286.8|1.08121|2023-06-30|0.01766|19|20.294118|8|-2.311459|14|2023-03-14|0.02439|19|26.24502|9|-2.965618|11|2022-12-02|0.02841|19|176.699267|8|-3.254105|19 2023-07-02 15:04:18|SE.D.MMM.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|9980|168286.8|1.08121|2023-06-30|0.01766|19|20.294118|8|-2.311459|14|2023-03-14|0.02439|19|26.24502|9|-2.965618|11|2022-12-02|0.02841|19|176.699267|8|-3.254105|19 2023-07-02 15:04:19|SA.D.AXP.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|17425|103218.4|8.0172|2023-06-30|0.01754|19|6.606691|8|-2.422935|13|2023-03-14|0.0326|20|12.114453|9|-2.818757|14|2022-12-02|0.02735|19|7.022537|8|-5.130007|11 2023-07-02 15:04:20|SA.D.AXP.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|17425|103218.4|8.0172|2023-06-30|0.01754|19|6.606691|8|-2.422935|13|2023-03-14|0.0326|20|12.114453|9|-2.818757|14|2022-12-02|0.02735|19|7.022537|8|-5.130007|11 2023-07-02 15:04:22|UA.D.AAPL.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|19383|1872498.5|0.02438|2023-06-30|0.00625|14|1.829304|13|-1.657956|10|2023-03-14|0.00827|19|3.709219|14|-3.957049|21|2022-12-02|0.00807|16|4.366722|13|-3.489624|12 2023-07-02 15:04:22|UA.D.AAPL.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|19383|1872498.5|0.02438|2023-06-30|0.00625|14|1.829304|13|-1.657956|10|2023-03-14|0.00827|19|3.709219|14|-3.957049|21|2022-12-02|0.00807|16|4.366722|13|-3.489624|12 2023-07-02 15:04:24|SA.D.BA.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|21100|240418|1.85026|2023-06-30|0.01813|19|3.955525|8|-4.381443|21|2023-03-14|0.02251|20|3.451777|8|-2.758395|14|2022-12-02|0.0322|19|10.851064|8|-3.737061|19 2023-07-02 15:04:25|SA.D.BA.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|21100|240418|1.85026|2023-06-30|0.01813|19|3.955525|8|-4.381443|21|2023-03-14|0.02251|20|3.451777|8|-2.758395|14|2022-12-02|0.0322|19|10.851064|8|-3.737061|19 2023-07-02 15:04:26|SB.D.CAT.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|24580|119846.9|4.91446|2023-06-30|0.021|19|24.086266|8|-4.180832|13|2023-03-14|0.02914|20|13.3303|9|-3.590734|14|2022-12-02|0.0299|19|28.793837|8|-3.199117|12 2023-07-02 15:04:27|SB.D.CAT.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|24580|119846.9|4.91446|2023-06-30|0.021|19|24.086266|8|-4.180832|13|2023-03-14|0.02914|20|13.3303|9|-3.590734|14|2022-12-02|0.0299|19|28.793837|8|-3.199117|12 2023-07-02 15:04:28|SB.D.CVX.CASH.IP|352|2023-05-30 08:00:00|2023-06-30 20:00:00|15706|286066.7|1.34417|2023-06-30|0.01435|18|20.3125|8|-2.38038|13|2023-03-14|0.01496|19|18.577778|9|-2.153153|11|2022-12-02|0.01841|16|16.196339|8|-2.838579|8 2023-07-02 15:04:29|SB.D.CVX.CASH.IP|352|2023-05-30 08:00:00|2023-06-30 20:00:00|15706|286066.7|1.34417|2023-06-30|0.01435|18|20.3125|8|-2.38038|13|2023-03-14|0.01496|19|18.577778|9|-2.153153|11|2022-12-02|0.01841|16|16.196339|8|-2.838579|8 2023-07-02 15:04:30|UA.D.CSCO.CASH.IP|352|2023-05-30 08:00:00|2023-06-30 20:00:00|5161|629700.3|2.47916|2023-06-30|0.01949|18|4.692982|13|-3.95041|20|2023-03-14|0.02011|17|3.896104|21|-2.0803|18|2022-12-02|0.02211|15|3.78208|21|-3.195448|14 2023-07-02 15:04:31|UA.D.CSCO.CASH.IP|352|2023-05-30 08:00:00|2023-06-30 20:00:00|5161|629700.3|2.47916|2023-06-30|0.01949|18|4.692982|13|-3.95041|20|2023-03-14|0.02011|17|3.896104|21|-2.0803|18|2022-12-02|0.02211|15|3.78208|21|-3.195448|14 2023-07-02 15:04:32|SD.D.KO.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|6021|636242.8|0.3571|2023-06-30|0.01595|18|7.521454|8|-1.462639|13|2023-03-14|0.01607|15|3.452443|8|-1.474975|14|2022-12-02|0.0166|16|2.576708|8|-1.672185|19 2023-07-02 15:04:34|SD.D.KO.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|6021|636242.8|0.3571|2023-06-30|0.01595|18|7.521454|8|-1.462639|13|2023-03-14|0.01607|15|3.452443|8|-1.474975|14|2022-12-02|0.0166|16|2.576708|8|-1.672185|19 2023-07-02 15:04:34|SB.D.DOWWUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|5325|107101.1|0.03056|2023-06-30|0.02164|18|1.851852|14|-2.220577|13|2023-03-14|0.02464|19|1.801638|15|-1.514653|18|2022-12-02|0.02807|19|3.354668|13|-2.933333|14 2023-07-02 15:04:36|SB.D.DOWWUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|5325|107101.1|0.03056|2023-06-30|0.02164|18|1.851852|14|-2.220577|13|2023-03-14|0.02464|19|1.801638|15|-1.514653|18|2022-12-02|0.02807|19|3.354668|13|-2.933333|14 2023-07-02 15:04:37|SH.D.XOM.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|10700|563105.5|0.99429|2023-06-30|0.0131|18|19.317647|8|-1.856127|15|2023-03-14|0.01223|19|21.136364|9|-2.13324|14|2022-12-02|0.01483|16|18.325792|8|-2.499715|13 2023-07-02 15:04:38|SH.D.XOM.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|10700|563105.5|0.99429|2023-06-30|0.0131|18|19.317647|8|-1.856127|15|2023-03-14|0.01223|19|21.136364|9|-2.13324|14|2022-12-02|0.01483|16|18.325792|8|-2.499715|13 2023-07-02 15:04:39|SC.D.GS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|32250|79722.1|6.06843|2023-06-30|0.02042|19|15.61939|8|-4.793725|11|2023-03-14|0.04049|19|7.320872|9|-2.739394|8|2022-12-02|0.04392|19|7.429379|9|-3.32981|8 2023-07-02 15:04:41|SC.D.GS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|32250|79722.1|6.06843|2023-06-30|0.02042|19|15.61939|8|-4.793725|11|2023-03-14|0.04049|19|7.320872|9|-2.739394|8|2022-12-02|0.04392|19|7.429379|9|-3.32981|8 2023-07-02 15:04:42|SC.D.HD.CASH.IP|347|2023-05-30 08:00:00|2023-06-30 20:00:00|31015|151375.7|3.76353|2023-06-30|0.01773|19|5.925926|8|-4.610493|10|2023-03-14|0.03379|20|21.666667|9|-3.418721|9|2022-12-02|0.03927|16|10.468165|8|-2.898786|11 2023-07-02 15:04:43|SC.D.HD.CASH.IP|347|2023-05-30 08:00:00|2023-06-30 20:00:00|31015|151375.7|3.76353|2023-06-30|0.01773|19|5.925926|8|-4.610493|10|2023-03-14|0.03379|20|21.666667|9|-3.418721|9|2022-12-02|0.03927|16|10.468165|8|-2.898786|11 2023-07-02 15:04:44|SD.D.IBM.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|13350|170628.9|3.8405|2023-06-30|0.01486|18|4.803493|8|-2.054264|13|2023-03-14|0.01569|19|6.608696|9|-2.47975|21|2022-12-02|0.01756|18|5.797101|9|-2.733771|9 2023-07-02 15:04:45|SD.D.IBM.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|13350|170628.9|3.8405|2023-06-30|0.01486|18|4.803493|8|-2.054264|13|2023-03-14|0.01569|19|6.608696|9|-2.47975|21|2022-12-02|0.01756|18|5.797101|9|-2.733771|9 2023-07-02 15:04:46|UB.D.INTC.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|3332|1809639.5|0.09186|2023-06-30|0.03105|16|7.877759|21|-3.006012|13|2023-03-14|0.03565|15|3.408696|13|-7.850965|21|2022-12-02|0.03369|14|6.569901|20|-2.965235|19 2023-07-02 15:04:48|UB.D.INTC.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|3332|1809639.5|0.09186|2023-06-30|0.03105|16|7.877759|21|-3.006012|13|2023-03-14|0.03565|15|3.408696|13|-7.850965|21|2022-12-02|0.03369|14|6.569901|20|-2.965235|19 2023-07-02 15:04:48|SD.D.JNJ.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|16501|237234.4|2.70868|2023-06-30|0.0104|18|16.510926|8|-2.596778|13|2023-03-14|0.01156|19|10.905063|9|-2.505207|16|2022-12-02|0.01281|16|18.49259|8|-2.077546|14 2023-07-02 15:04:50|SD.D.JNJ.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|16501|237234.4|2.70868|2023-06-30|0.0104|18|16.510926|8|-2.596778|13|2023-03-14|0.01156|19|10.905063|9|-2.505207|16|2022-12-02|0.01281|16|18.49259|8|-2.077546|14 2023-07-02 15:04:50|SD.D.JPM.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|14552|360493.5|2.13118|2023-06-30|0.011|18|20.535714|8|-2.374532|10|2023-03-14|0.01278|19|35.285194|9|-4.429071|11|2022-12-02|0.01437|16|50.622222|9|-2.688438|12 2023-07-02 15:04:52|SD.D.JPM.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|14552|360493.5|2.13118|2023-06-30|0.011|18|20.535714|8|-2.374532|10|2023-03-14|0.01278|19|35.285194|9|-4.429071|11|2022-12-02|0.01437|16|50.622222|9|-2.688438|12 2023-07-02 15:04:52|SE.D.MCD.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|29700|67389.6|7.0703|2023-06-30|0.01733|18|9.161826|8|-1.417736|9|2023-03-14|0.02158|19|9.161826|8|-1.98513|12|2022-12-02|0.02318|18|6.153307|8|-1.763937|14 2023-07-02 15:04:54|SE.D.MCD.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|29700|67389.6|7.0703|2023-06-30|0.01733|18|9.161826|8|-1.417736|9|2023-03-14|0.02158|19|9.161826|8|-1.98513|12|2022-12-02|0.02318|18|6.153307|8|-1.763937|14 2023-07-02 15:04:55|SE.D.MRK.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|11532|284028.5|7.93352|2023-06-30|0.01631|18|10.808754|8|-3.153813|13|2023-03-14|0.015|18|16.234043|9|-2.027027|11|2022-12-02|0.01546|15|13.425576|9|-2.315456|14 2023-07-02 15:04:56|SE.D.MRK.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|11532|284028.5|7.93352|2023-06-30|0.01631|18|10.808754|8|-3.153813|13|2023-03-14|0.015|18|16.234043|9|-2.027027|11|2022-12-02|0.01546|15|13.425576|9|-2.315456|14 2023-07-02 15:04:57|UC.D.MSFT.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|34043|756365.8|0.04535|2023-06-30|0.00699|18|4.88097|20|-2.516423|13|2023-03-14|0.00874|16|4.102628|21|-4.437199|23|2022-12-02|0.00992|16|7.39531|8|-3.492832|12 2023-07-02 15:04:58|UC.D.MSFT.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|34043|756365.8|0.04535|2023-06-30|0.00699|18|4.88097|20|-2.516423|13|2023-03-14|0.00874|16|4.102628|21|-4.437199|23|2022-12-02|0.00992|16|7.39531|8|-3.492832|12 2023-07-02 15:04:59|SE.D.NKE.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|11051|406442.5|1.32233|2023-06-30|0.01416|18|45.180723|8|-3.130511|20|2023-03-14|0.01553|19|63.96|9|-2.1094|11|2022-12-02|0.02059|18|35.391|9|-6.794077|20 2023-07-02 15:05:00|SE.D.NKE.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|11051|406442.5|1.32233|2023-06-30|0.01416|18|45.180723|8|-3.130511|20|2023-03-14|0.01553|19|63.96|9|-2.1094|11|2022-12-02|0.02059|18|35.391|9|-6.794077|20 2023-07-02 15:05:01|SE.D.PFE.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|3663|1185971.6|0.37905|2023-06-30|0.02523|16|16.169226|8|-1.934673|13|2023-03-14|0.02188|15|18.875|9|-4.088844|10|2022-12-02|0.02172|14|25.085714|8|-2.051954|13 2023-07-02 15:05:03|SE.D.PFE.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|3663|1185971.6|0.37905|2023-06-30|0.02523|16|16.169226|8|-1.934673|13|2023-03-14|0.02188|15|18.875|9|-4.088844|10|2022-12-02|0.02172|14|25.085714|8|-2.051954|13 2023-07-02 15:05:08|SE.D.PG.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|15095|226760.8|6.4207|2023-06-30|0.01143|18|6.995429|8|-1.762204|8|2023-03-14|0.01248|19|8.369231|9|-2.160864|9|2022-12-02|0.01647|16|14.272364|8|-2.330508|10 2023-07-02 15:05:08|SE.D.PG.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|15095|226760.8|6.4207|2023-06-30|0.01143|18|6.995429|8|-1.762204|8|2023-03-14|0.01248|19|8.369231|9|-2.160864|9|2022-12-02|0.01647|16|14.272364|8|-2.330508|10 2023-07-02 15:05:11|SH.D.UTX.CASH.IP|352|2023-05-30 08:00:00|2023-06-30 20:00:00|9796|182075.3|8.34183|2023-06-30|0.01523|18|25.921053|8|-2.641119|9|2023-03-14|0.01785|19|23.845487|9|-2.641119|9|2022-12-02|0.02236|15|30.858375|9|-3.080814|19 2023-07-02 15:05:11|SH.D.UTX.CASH.IP|352|2023-05-30 08:00:00|2023-06-30 20:00:00|9796|182075.3|8.34183|2023-06-30|0.01523|18|25.921053|8|-2.641119|9|2023-03-14|0.01785|19|23.845487|9|-2.641119|9|2022-12-02|0.02236|15|30.858375|9|-3.080814|19 2023-07-02 15:05:13|SG.D.TRVUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|17352|75263.9|0.05802|2023-06-30|0.02056|19|1.731278|13|-1.659775|13|2023-03-14|0.02108|20|2.185882|14|-3.577602|14|2022-12-02|0.03383|19|5.29652|13|-2.045908|19 2023-07-02 15:05:13|SG.D.TRVUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|17352|75263.9|0.05802|2023-06-30|0.02056|19|1.731278|13|-1.659775|13|2023-03-14|0.02108|20|2.185882|14|-3.577602|14|2022-12-02|0.03383|19|5.29652|13|-2.045908|19 2023-07-02 15:05:15|SH.D.UNH.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|47955|141851.3|4.28164|2023-06-30|0.02104|19|29.526831|8|-4.683673|21|2023-03-14|0.03659|19|21.888598|8|-3.142246|9|2022-12-02|0.04415|19|7.778106|9|-4.879093|8 2023-07-02 15:05:16|SH.D.UNH.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|47955|141851.3|4.28164|2023-06-30|0.02104|19|29.526831|8|-4.683673|21|2023-03-14|0.03659|19|21.888598|8|-3.142246|9|2022-12-02|0.04415|19|7.778106|9|-4.879093|8 2023-07-02 15:05:18|SH.D.VZ.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|3717|983656.9|0.40637|2023-06-30|0.02698|16|72|8|-6.108787|12|2023-03-14|0.02511|15|14.257143|9|-2.955665|16|2022-12-02|0.02578|14|81.334623|8|-3.451109|12 2023-07-02 15:05:18|SH.D.VZ.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|3717|983656.9|0.40637|2023-06-30|0.02698|16|72|8|-6.108787|12|2023-03-14|0.02511|15|14.257143|9|-2.955665|16|2022-12-02|0.02578|14|81.334623|8|-3.451109|12 2023-07-02 15:05:20|SH.D.VUS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|23660|320261|1.90676|2023-06-30|0.01425|18|18.41637|8|-2.148193|13|2023-03-14|0.01862|19|18.971397|8|-2.087233|14|2022-12-02|0.02013|17|14.733333|8|-3.38431|9 2023-07-02 15:05:20|SH.D.VUS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|23660|320261|1.90676|2023-06-30|0.01425|18|18.41637|8|-2.148193|13|2023-03-14|0.01862|19|18.971397|8|-2.087233|14|2022-12-02|0.02013|17|14.733333|8|-3.38431|9 2023-07-02 15:05:22|SH.D.WAG.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|2848|1071422.9|0.03274|2023-06-30|0.03028|18|3.884058|13|-3.012956|13|2023-03-14|0.02749|16|2.112676|15|-2.56927|14|2022-12-02|0.02752|20|3.599476|13|-2.514755|15 2023-07-02 15:05:22|SH.D.WAG.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|2848|1071422.9|0.03274|2023-06-30|0.03028|18|3.884058|13|-3.012956|13|2023-03-14|0.02749|16|2.112676|15|-2.56927|14|2022-12-02|0.02752|20|3.599476|13|-2.514755|15 2023-07-02 15:05:24|SH.D.WMT.CASH.IP|352|2023-05-30 08:00:00|2023-06-30 20:00:00|15700|218458.5|6.47151|2023-06-30|0.01128|18|6.937597|8|-1.592503|15|2023-03-14|0.01243|19|8.492308|9|-2.899542|12|2022-12-02|0.01647|18|6.710953|8|-1.64806|12 2023-07-02 15:05:24|SH.D.WMT.CASH.IP|352|2023-05-30 08:00:00|2023-06-30 20:00:00|15700|218458.5|6.47151|2023-06-30|0.01128|18|6.937597|8|-1.592503|15|2023-03-14|0.01243|19|8.492308|9|-2.899542|12|2022-12-02|0.01647|18|6.710953|8|-1.64806|12 2023-07-02 15:05:26|UB.D.GOOGUS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|12084|919627.3|0.06646|2023-06-30|0.00935|14|5.498036|8|-2.863436|13|2023-03-14|0.01128|17|3.214513|13|-3.914165|21|2022-12-02|0.0127|16|7.570777|8|-5.661456|20 2023-07-02 15:05:26|UB.D.GOOGUS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|12084|919627.3|0.06646|2023-06-30|0.00935|14|5.498036|8|-2.863436|13|2023-03-14|0.01128|17|3.214513|13|-3.914165|21|2022-12-02|0.0127|16|7.570777|8|-5.661456|20 2023-07-02 15:05:28|UC.D.NFLX.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|43950|192042.1|0.46318|2023-06-30|0.02471|19|21.16|8|-2.14821|19|2023-03-14|0.03138|20|6.421873|21|-3.305023|14|2022-12-02|0.03446|19|13.568611|20|-4.255132|13 2023-07-02 15:05:29|UC.D.NFLX.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|43950|192042.1|0.46318|2023-06-30|0.02471|19|21.16|8|-2.14821|19|2023-03-14|0.03138|20|6.421873|21|-3.305023|14|2022-12-02|0.03446|19|13.568611|20|-4.255132|13 2023-07-02 15:05:31|UB.D.FB.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|28671|678996.8|0.06735|2023-06-30|0.01346|18|11.711841|20|-2.011283|19|2023-03-14|0.01361|19|18.342809|21|-4.470878|14|2022-12-02|0.01529|18|11.683292|8|-13.74634|20 2023-07-02 15:05:32|UB.D.FB.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|28671|678996.8|0.06735|2023-06-30|0.01346|18|11.711841|20|-2.011283|19|2023-03-14|0.01361|19|18.342809|21|-4.470878|14|2022-12-02|0.01529|18|11.683292|8|-13.74634|20 2023-07-02 15:05:34|UA.D.AMZN.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|12997|1690368.9|0.04482|2023-06-30|0.00968|16|6.509847|20|-6.741958|21|2023-03-14|0.01212|17|3.572603|13|-4.591683|23|2022-12-02|0.01272|18|5.645347|13|-17.00117|20 2023-07-02 15:05:34|UA.D.AMZN.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|12997|1690368.9|0.04482|2023-06-30|0.00968|16|6.509847|20|-6.741958|21|2023-03-14|0.01212|17|3.572603|13|-4.591683|23|2022-12-02|0.01272|18|5.645347|13|-17.00117|20 2023-07-02 15:05:36|SG.D.TWTRUS.CASH.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:05:36|SG.D.TWTRUS.CASH.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:05:39|EC.D.ACCP.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|3406|9005.6|0.05396|2023-06-30|0.04455|14|1.576507|7|-4.18798|15|2023-03-14|0.05097|15|2.633269|8|-2.764228|8|2022-12-02|0.06013|16|2.44898|7|-4.186448|7 2023-07-02 15:05:40|EC.D.ACCP.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|3406|9005.6|0.05396|2023-06-30|0.04455|14|1.576507|7|-4.18798|15|2023-03-14|0.05097|15|2.633269|8|-2.764228|8|2022-12-02|0.06013|16|2.44898|7|-4.186448|7 2023-07-02 15:05:42|SA.D.BABA.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|8325|790610.9|0.05621|2023-06-30|0.01354|17|9.531416|8|-3.556832|13|2023-03-14|0.01508|19|4.166269|11|-3.574702|15|2022-12-02|0.01873|18|22.369783|8|-6.857855|13 2023-07-02 15:05:42|SA.D.BABA.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|8325|790610.9|0.05621|2023-06-30|0.01354|17|9.531416|8|-3.556832|13|2023-03-14|0.01508|19|4.166269|11|-3.574702|15|2022-12-02|0.01873|18|22.369783|8|-6.857855|13 2023-07-02 15:05:44|SA.D.ACBUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|53.3|458846.6|0.3616|2023-06-30|0.23495|17|5.206897|19|-5.465839|13|2023-03-14|0.13409|13|3.696099|15|-6.666667|14|2022-12-02|0.74142|20|13.076923|14|-9.848485|13 2023-07-02 15:05:44|SA.D.ACBUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|53.3|458846.6|0.3616|2023-06-30|0.23495|17|5.206897|19|-5.465839|13|2023-03-14|0.13409|13|3.696099|15|-6.666667|14|2022-12-02|0.74142|20|13.076923|14|-9.848485|13 2023-07-02 15:05:46|UA.D.CARUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|22866|35041.5|0.23017|2023-06-30|0.09172|19|3.569633|13|-4.870755|13|2023-03-14|0.09211|20|9.55814|14|-4.515778|14|2022-12-02|0.09163|20|6.347414|14|-5.212997|13 2023-07-02 15:05:46|UA.D.CARUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|22866|35041.5|0.23017|2023-06-30|0.09172|19|3.569633|13|-4.870755|13|2023-03-14|0.09211|20|9.55814|14|-4.515778|14|2022-12-02|0.09163|20|6.347414|14|-5.212997|13 2023-07-02 15:05:48|ED.D.BAS.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|4450|86852.6|0.02653|2023-06-30|0.01992|14|2.405091|8|-3.433777|7|2023-03-14|0.02354|15|1.935734|8|-2.09073|8|2022-12-02|0.02566|14|3.373016|7|-2.48227|7 2023-07-02 15:05:48|ED.D.BAS.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|4450|86852.6|0.02653|2023-06-30|0.01992|14|2.405091|8|-3.433777|7|2023-03-14|0.02354|15|1.935734|8|-2.09073|8|2022-12-02|0.02566|14|3.373016|7|-2.48227|7 2023-07-02 15:05:50|ED.D.BMW.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|11256|34491.7|0.02876|2023-06-30|0.02313|14|1.363204|13|-2.154916|8|2023-03-14|0.01988|15|1.899642|8|-2.044363|8|2022-12-02|0.02468|14|2.012186|7|-2.967499|8 2023-07-02 15:05:50|ED.D.BMW.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|11256|34491.7|0.02876|2023-06-30|0.02313|14|1.363204|13|-2.154916|8|2023-03-14|0.01988|15|1.899642|8|-2.044363|8|2022-12-02|0.02468|14|2.012186|7|-2.967499|8 2023-07-02 15:05:52|UA.D.BNTXUS.CASH.IP|342|2023-05-30 08:00:00|2023-06-30 20:00:00|10531|17350.8|2.62047|2023-06-30|0.06199|19|4.227775|15|-5.082907|10|2023-03-14|0.11705|20|3.632|13|-4.778294|14|2022-12-02|0.08303|19|10.690669|8|-5.421773|11 2023-07-02 15:05:52|UA.D.BNTXUS.CASH.IP|342|2023-05-30 08:00:00|2023-06-30 20:00:00|10531|17350.8|2.62047|2023-06-30|0.06199|19|4.227775|15|-5.082907|10|2023-03-14|0.11705|20|3.632|13|-4.778294|14|2022-12-02|0.08303|19|10.690669|8|-5.421773|11 2023-07-02 15:05:53|SB.D.CCL.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|1882|6756036.6|0.0707|2023-06-30|0.09168|16|5.611511|13|-5.548128|14|2023-03-14|0.09823|14|8.823529|14|-4.070231|15|2022-12-02|0.10372|20|8.948005|14|-8.649289|13 2023-07-02 15:05:54|SB.D.CCL.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|1882|6756036.6|0.0707|2023-06-30|0.09168|16|5.611511|13|-5.548128|14|2023-03-14|0.09823|14|8.823529|14|-4.070231|15|2022-12-02|0.10372|20|8.948005|14|-8.649289|13 2023-07-02 15:05:55|EJ.D.CSGN.CASH.IP|90|2023-05-30 07:00:00|2023-06-12 15:00:00|81.66|825410.3|0.05426|2023-06-12|0.05698|10|13.352941|7|-14.842579|10|2023-03-14|0.05009|15|3.44949|15|-9.029435|8|2022-12-02|0.05101|11|13.53606|8|-5.394471|7 2023-07-02 15:05:56|EJ.D.CSGN.CASH.IP|90|2023-05-30 07:00:00|2023-06-12 15:00:00|81.66|825410.3|0.05426|2023-06-12|0.05698|10|13.352941|7|-14.842579|10|2023-03-14|0.05009|15|3.44949|15|-9.029435|8|2022-12-02|0.05101|11|13.53606|8|-5.394471|7 2023-07-02 15:05:57|ED.D.DCX.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|7358|98518.7|0.02402|2023-06-30|0.02176|14|1.832347|13|-2.151917|7|2023-03-14|0.02072|15|2.098128|8|-2.581339|8|2022-12-02|0.0324|14|3.304001|13|-4.45583|8 2023-07-02 15:05:58|ED.D.DCX.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|7358|98518.7|0.02402|2023-06-30|0.02176|14|1.832347|13|-2.151917|7|2023-03-14|0.02072|15|2.098128|8|-2.581339|8|2022-12-02|0.0324|14|3.304001|13|-4.45583|8 2023-07-02 15:05:59|ED.D.DHERGY.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|4016|14770.8|0.09831|2023-06-30|0.07101|14|3.27381|13|-4.784199|7|2023-03-14|0.06827|15|4.393353|8|-2.968784|8|2022-12-02|0.09417|14|8.930076|8|-5.572473|12 2023-07-02 15:05:59|ED.D.DHERGY.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|4016|14770.8|0.09831|2023-06-30|0.07101|14|3.27381|13|-4.784199|7|2023-03-14|0.06827|15|4.393353|8|-2.968784|8|2022-12-02|0.09417|14|8.930076|8|-5.572473|12 2023-07-02 15:06:02|SB.D.DAL.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|4748|557140|2.4727|2023-06-30|0.0279|18|6.41791|8|-4.62963|13|2023-03-14|0.02722|15|4.819277|10|-5.031447|11|2022-12-02|0.03105|15|4.133796|8|-4.719235|12 2023-07-02 15:06:02|SB.D.DAL.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|4748|557140|2.4727|2023-06-30|0.0279|18|6.41791|8|-4.62963|13|2023-03-14|0.02722|15|4.819277|10|-5.031447|11|2022-12-02|0.03105|15|4.133796|8|-4.719235|12 2023-07-02 15:06:04|ED.D.DBK.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|962.2|329866.8|0.02828|2023-06-30|0.02364|14|4.269824|15|-4.738707|8|2023-03-14|0.02782|15|2.414414|8|-4.670464|8|2022-12-02|0.02899|14|3.734299|8|-2.848137|10 2023-07-02 15:06:04|ED.D.DBK.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|962.2|329866.8|0.02828|2023-06-30|0.02364|14|4.269824|15|-4.738707|8|2023-03-14|0.02782|15|2.414414|8|-4.670464|8|2022-12-02|0.02899|14|3.734299|8|-2.848137|10 2023-07-02 15:06:05|ED.D.LHAG.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|940|97669.4|0.04464|2023-06-30|0.03384|14|2.331198|10|-2.74679|7|2023-03-14|0.02539|15|3.385417|8|-3.648109|8|2022-12-02|0.03838|14|2.880165|7|-2.487562|7 2023-07-02 15:06:06|ED.D.LHAG.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|940|97669.4|0.04464|2023-06-30|0.03384|14|2.331198|10|-2.74679|7|2023-03-14|0.02539|15|3.385417|8|-3.648109|8|2022-12-02|0.03838|14|2.880165|7|-2.487562|7 2023-07-02 15:06:07|SB.D.D.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|5177|408090.9|0.02633|2023-06-30|0.02063|18|2.071849|13|-1.979798|13|2023-03-14|0.02321|19|2.008169|15|-3.772058|14|2022-12-02|0.02659|18|2.492212|19|-2.799813|15 2023-07-02 15:06:07|SB.D.D.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|5177|408090.9|0.02633|2023-06-30|0.02063|18|2.071849|13|-1.979798|13|2023-03-14|0.02321|19|2.008169|15|-3.772058|14|2022-12-02|0.02659|18|2.492212|19|-2.799813|15 2023-07-02 15:06:09|EJ.D.DUFNSW.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|4072|18906.4|0.06341|2023-06-30|0.05354|14|2.761905|7|-2.248289|8|2023-03-14|0.05606|15|1.883101|8|-2.938389|8|2022-12-02|0.08065|14|3.185636|8|-2.704423|7 2023-07-02 15:06:09|EJ.D.DUFNSW.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|4072|18906.4|0.06341|2023-06-30|0.05354|14|2.761905|7|-2.248289|8|2023-03-14|0.05606|15|1.883101|8|-2.938389|8|2022-12-02|0.08065|14|3.185636|8|-2.704423|7 2023-07-02 15:06:11|SB.D.EQR.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|6594|136930.9|0.04603|2023-06-30|0.02827|19|2.290837|13|-1.670498|13|2023-03-14|0.02535|20|2.098022|13|-1.984527|14|2022-12-02|0.02877|19|2.626856|15|-2.24879|19 2023-07-02 15:06:11|SB.D.EQR.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|6594|136930.9|0.04603|2023-06-30|0.02827|19|2.290837|13|-1.670498|13|2023-03-14|0.02535|20|2.098022|13|-1.984527|14|2022-12-02|0.02877|19|2.626856|15|-2.24879|19 2023-07-02 15:06:13|UB.D.EXPE.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|10937|215773|0.05594|2023-06-30|0.02452|19|3.01595|13|-2.315789|15|2023-03-14|0.02379|20|3.273356|15|-2.915303|15|2022-12-02|0.02595|20|4.245989|13|-5.581795|14 2023-07-02 15:06:13|UB.D.EXPE.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|10937|215773|0.05594|2023-06-30|0.02452|19|3.01595|13|-2.315789|15|2023-03-14|0.02379|20|3.273356|15|-2.915303|15|2022-12-02|0.02595|20|4.245989|13|-5.581795|14 2023-07-02 15:06:15|SC.D.FRT.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|9674|35483.2|0.11234|2023-06-30|0.03599|19|2.090256|13|-2.507671|13|2023-03-14|0.03611|20|2.724314|14|-1.600711|15|2022-12-02|0.0378|19|2.463533|13|-2.74244|19 2023-07-02 15:06:15|SC.D.FRT.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|9674|35483.2|0.11234|2023-06-30|0.03599|19|2.090256|13|-2.507671|13|2023-03-14|0.03611|20|2.724314|14|-1.600711|15|2022-12-02|0.0378|19|2.463533|13|-2.74244|19 2023-07-02 15:06:17|SC.D.F.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|1510|3038445.1|0.70185|2023-06-30|0.07955|19|47.596154|8|-3.532182|13|2023-03-14|0.07949|18|70.14157|9|-6.354749|21|2022-12-02|0.07502|15|171.764706|8|-5.434016|13 2023-07-02 15:06:17|SC.D.F.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|1510|3038445.1|0.70185|2023-06-30|0.07955|19|47.596154|8|-3.532182|13|2023-03-14|0.07949|18|70.14157|9|-6.354749|21|2022-12-02|0.07502|15|171.764706|8|-5.434016|13 2023-07-02 15:06:19|SC.D.GMUS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|3843|628343.8|1.63781|2023-06-30|0.0286|16|6.168105|8|-4.159544|13|2023-03-14|0.02644|15|16.666667|9|-3.337714|14|2022-12-02|0.02669|15|10.273973|8|-4.364237|12 2023-07-02 15:06:19|SC.D.GMUS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|3843|628343.8|1.63781|2023-06-30|0.0286|16|6.168105|8|-4.159544|13|2023-03-14|0.02644|15|16.666667|9|-3.337714|14|2022-12-02|0.02669|15|10.273973|8|-4.364237|12 2023-07-02 15:06:21|UB.D.GILD.CASH.IP|343|2023-05-30 08:00:00|2023-06-30 20:00:00|7707|205891.3|4.98065|2023-06-30|0.01602|18|8.888889|8|-3.672249|13|2023-03-14|0.0183|19|4.599951|21|-2.828041|14|2022-12-02|0.01749|19|4.692308|12|-2.172573|19 2023-07-02 15:06:21|UB.D.GILD.CASH.IP|343|2023-05-30 08:00:00|2023-06-30 20:00:00|7707|205891.3|4.98065|2023-06-30|0.01602|18|8.888889|8|-3.672249|13|2023-03-14|0.0183|19|4.599951|21|-2.828041|14|2022-12-02|0.01749|19|4.692308|12|-2.172573|19 2023-07-02 15:06:23|SC.D.HLTUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|14555|133815.7|0.05883|2023-06-30|0.0199|19|2.368209|13|-2.511913|14|2023-03-14|0.02365|20|2.374375|14|-2.270262|14|2022-12-02|0.02902|20|3.288549|14|-3.514748|19 2023-07-02 15:06:23|SC.D.HLTUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|14555|133815.7|0.05883|2023-06-30|0.0199|19|2.368209|13|-2.511913|14|2023-03-14|0.02365|20|2.374375|14|-2.270262|14|2022-12-02|0.02902|20|3.288549|14|-3.514748|19 2023-07-02 15:06:24|SD.D.JKSUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|4436|69023|0.20242|2023-06-30|0.08025|19|6.87632|13|-5.726496|13|2023-03-14|0.08676|20|7.958732|14|-6.910714|14|2022-12-02|0.09841|20|7.752392|14|-4.669811|13 2023-07-02 15:06:24|SD.D.JKSUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|4436|69023|0.20242|2023-06-30|0.08025|19|6.87632|13|-5.726496|13|2023-03-14|0.08676|20|7.958732|14|-6.910714|14|2022-12-02|0.09841|20|7.752392|14|-4.669811|13 2023-07-02 15:06:26|SD.D.JMIAUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|343|226857.4|0.30651|2023-06-30|0.32825|17|7.47331|13|-6.349206|16|2023-03-14|0.27297|20|8.496732|15|-7.142857|14|2022-12-02|0.18375|18|6.770099|14|-7.764706|14 2023-07-02 15:06:26|SD.D.JMIAUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|343|226857.4|0.30651|2023-06-30|0.32825|17|7.47331|13|-6.349206|16|2023-03-14|0.27297|20|8.496732|15|-7.142857|14|2022-12-02|0.18375|18|6.770099|14|-7.764706|14 2023-07-02 15:06:29|EG.D.KPN.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|326.9|131552.4|0.04459|2023-06-30|0.03533|14|1.325524|7|-1.775148|12|2023-03-14|0.03487|15|1.304206|8|-1.239531|8|2022-12-02|0.038|14|1.408947|7|-4.174295|7 2023-07-02 15:06:29|EG.D.KPN.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|326.9|131552.4|0.04459|2023-06-30|0.03533|14|1.325524|7|-1.775148|12|2023-03-14|0.03487|15|1.304206|8|-1.239531|8|2022-12-02|0.038|14|1.408947|7|-4.174295|7 2023-07-02 15:06:31|SD.D.LMT.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|46037|55810.5|0.06725|2023-06-30|0.01973|19|1.899957|13|-1.945394|13|2023-03-14|0.02556|20|1.573984|14|-3.081192|17|2022-12-02|0.04195|20|2.45355|14|-2.286366|19 2023-07-02 15:06:31|SD.D.LMT.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|46037|55810.5|0.06725|2023-06-30|0.01973|19|1.899957|13|-1.945394|13|2023-03-14|0.02556|20|1.573984|14|-3.081192|17|2022-12-02|0.04195|20|2.45355|14|-2.286366|19 2023-07-02 15:06:33|EC.D.MCA.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|86290|3274.6|0.01593|2023-06-30|0.01358|11|1.660179|7|-2.213073|16|2023-03-14|0.01551|12|2.596741|8|-2.234637|16|2022-12-02|0.02171|11|3.410475|13|-2.833549|12 2023-07-02 15:06:33|EC.D.MCA.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|86290|3274.6|0.01593|2023-06-30|0.01358|11|1.660179|7|-2.213073|16|2023-03-14|0.01551|12|2.596741|8|-2.234637|16|2022-12-02|0.02171|11|3.410475|13|-2.833549|12 2023-07-02 15:06:35|UC.D.MRNAUS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|12150|87140.4|1.98282|2023-06-30|0.02565|19|5.152262|13|-6.598531|13|2023-03-14|0.04556|20|10.28|9|-6.431391|21|2022-12-02|0.04485|19|8.195991|13|-7.878359|11 2023-07-02 15:06:35|UC.D.MRNAUS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|12150|87140.4|1.98282|2023-06-30|0.02565|19|5.152262|13|-6.598531|13|2023-03-14|0.04556|20|10.28|9|-6.431391|21|2022-12-02|0.04485|19|8.195991|13|-7.878359|11 2023-07-02 15:06:37|EJ.D.NESN.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|10764|60495.1|0.02433|2023-06-30|0.01971|14|3.517857|7|-1.083219|12|2023-03-14|0.01928|15|4.601942|8|-1.103673|15|2022-12-02|0.02068|12|3.678571|7|-1.182463|9 2023-07-02 15:06:37|EJ.D.NESN.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|10764|60495.1|0.02433|2023-06-30|0.01971|14|3.517857|7|-1.083219|12|2023-03-14|0.01928|15|4.601942|8|-1.103673|15|2022-12-02|0.02068|12|3.678571|7|-1.182463|9 2023-07-02 15:06:39|SE.D.NIOUS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|968|3456250|0.12749|2023-06-30|0.1174|18|23.296355|8|-7.897793|14|2023-03-14|0.09379|20|5.051665|15|-8.297872|14|2022-12-02|0.07567|15|13.423423|14|-9.813543|13 2023-07-02 15:06:39|SE.D.NIOUS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|968|3456250|0.12749|2023-06-30|0.1174|18|23.296355|8|-7.897793|14|2023-03-14|0.09379|20|5.051665|15|-8.297872|14|2022-12-02|0.07567|15|13.423423|14|-9.813543|13 2023-07-02 15:06:41|EJ.D.NOV.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|8997|74076.8|0.01428|2023-06-30|0.01222|9|4.781609|7|-1.119966|13|2023-03-14|0.0125|15|3.921053|8|-1.093635|10|2022-12-02|0.01413|14|3.696809|7|-0.973418|13 2023-07-02 15:06:42|EJ.D.NOV.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|8997|74076.8|0.01428|2023-06-30|0.01222|9|4.781609|7|-1.119966|13|2023-03-14|0.0125|15|3.921053|8|-1.093635|10|2022-12-02|0.01413|14|3.696809|7|-0.973418|13 2023-07-02 15:06:43|KA.D.OCDO.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|564.2|122066.4|0.11959|2023-06-30|0.08454|14|17.283698|8|-10.385023|10|2023-03-14|0.11005|15|9.177409|8|-9.843899|8|2022-12-02|0.08196|14|19.517709|8|-8.937824|8 2023-07-02 15:06:44|KA.D.OCDO.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|564.2|122066.4|0.11959|2023-06-30|0.08454|14|17.283698|8|-10.385023|10|2023-03-14|0.11005|15|9.177409|8|-9.843899|8|2022-12-02|0.08196|14|19.517709|8|-8.937824|8 2023-07-02 15:06:45|UC.D.ORLY.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|95530|24512.4|0.10467|2023-06-30|0.04408|19|2.460109|13|-1.984945|15|2023-03-14|0.04276|20|3.395383|14|-1.230561|14|2022-12-02|0.04791|20|2.294127|15|-1.962461|15 2023-07-02 15:06:46|UC.D.ORLY.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|95530|24512.4|0.10467|2023-06-30|0.04408|19|2.460109|13|-1.984945|15|2023-03-14|0.04276|20|3.395383|14|-1.230561|14|2022-12-02|0.04791|20|2.294127|15|-1.962461|15 2023-07-02 15:06:48|SE.D.PLTRUS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|1533|5060540.9|0.10021|2023-06-30|0.10038|18|160.869565|8|-5.202662|14|2023-03-14|0.13584|17|188.214286|9|-6.060606|14|2022-12-02|0.126|15|18.740399|8|-5.665025|12 2023-07-02 15:06:49|SE.D.PLTRUS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|1533|5060540.9|0.10021|2023-06-30|0.10038|18|160.869565|8|-5.202662|14|2023-03-14|0.13584|17|188.214286|9|-6.060606|14|2022-12-02|0.126|15|18.740399|8|-5.665025|12 2023-07-02 15:06:50|UC.D.PYPLVUS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|6665|647119.9|0.09257|2023-06-30|0.01581|18|3.771429|8|-5.174696|20|2023-03-14|0.01848|19|3.347674|13|-4.191462|14|2022-12-02|0.01953|19|11.196801|9|-6.529973|20 2023-07-02 15:06:51|UC.D.PYPLVUS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|6665|647119.9|0.09257|2023-06-30|0.01581|18|3.771429|8|-5.174696|20|2023-03-14|0.01848|19|3.347674|13|-4.191462|14|2022-12-02|0.01953|19|11.196801|9|-6.529973|20 2023-07-02 15:06:53|UC.D.PTONUS.CASH.IP|347|2023-05-30 08:00:00|2023-06-30 20:00:00|762|437145.3|1.94179|2023-06-30|0.11379|14|11.401425|13|-11.384977|12|2023-03-14|0.08297|16|9.852941|14|-11.815336|14|2022-12-02|0.10795|16|9.278351|14|-9.975669|13 2023-07-02 15:06:53|UC.D.PTONUS.CASH.IP|347|2023-05-30 08:00:00|2023-06-30 20:00:00|762|437145.3|1.94179|2023-06-30|0.11379|14|11.401425|13|-11.384977|12|2023-03-14|0.08297|16|9.852941|14|-11.815336|14|2022-12-02|0.10795|16|9.278351|14|-9.975669|13 2023-07-02 15:06:55|KA.D.RIO.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|4986.5|62498.1|0.03206|2023-06-30|0.02598|14|2.170418|8|-2.045859|7|2023-03-14|0.02535|15|2.113537|13|-1.743292|8|2022-12-02|0.02389|14|2.746114|8|-3.011497|12 2023-07-02 15:06:55|KA.D.RIO.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|4986.5|62498.1|0.03206|2023-06-30|0.02598|14|2.170418|8|-2.045859|7|2023-03-14|0.02535|15|2.113537|13|-1.743292|8|2022-12-02|0.02389|14|2.746114|8|-3.011497|12 2023-07-02 15:06:56|EJ.D.ROG.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|27380|20198.1|0.02654|2023-06-30|0.01981|14|1.318722|7|-1.583019|13|2023-03-14|0.0179|15|2.907407|8|-1.059028|8|2022-12-02|0.01715|12|5.591216|8|-1.112313|7 2023-07-02 15:06:57|EJ.D.ROG.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|27380|20198.1|0.02654|2023-06-30|0.01981|14|1.318722|7|-1.583019|13|2023-03-14|0.0179|15|2.907407|8|-1.059028|8|2022-12-02|0.01715|12|5.591216|8|-1.112313|7 2023-07-02 15:06:58|KA.D.RR.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|151.1|839738.1|0.06295|2023-06-30|0.04622|14|2.295451|8|-2.261554|9|2023-03-14|0.03742|15|8.029815|8|-4.20611|8|2022-12-02|0.04601|16|4.023069|7|-4.033441|7 2023-07-02 15:06:59|KA.D.RR.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|151.1|839738.1|0.06295|2023-06-30|0.04622|14|2.295451|8|-2.261554|9|2023-03-14|0.03742|15|8.029815|8|-4.20611|8|2022-12-02|0.04601|16|4.023069|7|-4.033441|7 2023-07-02 15:06:59|EG.D.RDSANA.CASH.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:07:00|EG.D.RDSANA.CASH.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:07:01|ED.D.SAPG.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|12484|90383|0.02621|2023-06-30|0.02218|14|2.47325|7|-1.085357|10|2023-03-14|0.02561|11|2.128821|8|-2.092846|8|2022-12-02|0.02337|10|2.744546|13|-2.287849|12 2023-07-02 15:07:02|ED.D.SAPG.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|12484|90383|0.02621|2023-06-30|0.02218|14|2.47325|7|-1.085357|10|2023-03-14|0.02561|11|2.128821|8|-2.092846|8|2022-12-02|0.02337|10|2.744546|13|-2.287849|12 2023-07-02 15:07:03|SG.D.SAP.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|13680|9416.2|0.05701|2023-06-30|0.02486|19|1.532105|13|-0.884023|19|2023-03-14|0.02512|20|2.040238|15|-1.469802|15|2022-12-02|0.03579|19|2.491492|15|-1.963103|14 2023-07-02 15:07:04|SG.D.SAP.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|13680|9416.2|0.05701|2023-06-30|0.02486|19|1.532105|13|-0.884023|19|2023-03-14|0.02512|20|2.040238|15|-1.469802|15|2022-12-02|0.03579|19|2.491492|15|-1.963103|14 2023-07-02 15:07:05|ED.D.SIEGn.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|15270|88548|0.02114|2023-06-30|0.01875|14|1.897829|7|-3.267886|7|2023-03-14|0.02214|15|2.0805|8|-2.386117|8|2022-12-02|0.02923|14|3.001035|13|-3.120272|12 2023-07-02 15:07:06|ED.D.SIEGn.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|15270|88548|0.02114|2023-06-30|0.01875|14|1.897829|7|-3.267886|7|2023-03-14|0.02214|15|2.0805|8|-2.386117|8|2022-12-02|0.02923|14|3.001035|13|-3.120272|12 2023-07-02 15:07:07|EC.D.GLEFP.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|2381|52509.5|0.06704|2023-06-30|0.0322|14|2.025155|7|-3.850409|8|2023-03-14|0.02467|15|1.7533|8|-3.259376|8|2022-12-02|0.02978|14|2.345095|7|-2.672293|7 2023-07-02 15:07:08|EC.D.GLEFP.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|2381|52509.5|0.06704|2023-06-30|0.0322|14|2.025155|7|-3.850409|8|2023-03-14|0.02467|15|1.7533|8|-3.259376|8|2022-12-02|0.02978|14|2.345095|7|-2.672293|7 2023-07-02 15:07:09|UD.D.TSLA.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|26204|3925805.4|0.02678|2023-06-30|0.01137|18|3.415382|20|-3.341276|20|2023-03-14|0.01708|16|5.045784|10|-6.106999|14|2022-12-02|0.02118|16|8.715492|13|-4.785828|12 2023-07-02 15:07:10|UD.D.TSLA.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|26204|3925805.4|0.02678|2023-06-30|0.01137|18|3.415382|20|-3.341276|20|2023-03-14|0.01708|16|5.045784|10|-6.106999|14|2022-12-02|0.02118|16|8.715492|13|-4.785828|12 2023-07-02 15:07:11|EC.D.FP.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|5268|60204.7|0.02633|2023-06-30|0.0212|14|1.713102|14|-2.147297|8|2023-03-14|0.0181|12|2.059536|8|-1.869976|8|2022-12-02|0.02269|12|2.423989|7|-2.223767|14 2023-07-02 15:07:12|EC.D.FP.CASH.IP|225|2023-05-29 07:00:00|2023-06-30 15:00:00|5268|60204.7|0.02633|2023-06-30|0.0212|14|1.713102|14|-2.147297|8|2023-03-14|0.0181|12|2.059536|8|-1.869976|8|2022-12-02|0.02269|12|2.423989|7|-2.223767|14 2023-07-02 15:07:13|SH.D.UBERUS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|4310|1073907.5|0.73191|2023-06-30|0.02778|18|28.14664|8|-2.565747|16|2023-03-14|0.03316|17|24.56|8|-3.995083|14|2022-12-02|0.03505|16|24.719101|8|-6.544605|13 2023-07-02 15:07:14|SH.D.UBERUS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|4310|1073907.5|0.73191|2023-06-30|0.02778|18|28.14664|8|-2.565747|16|2023-03-14|0.03316|17|24.56|8|-3.995083|14|2022-12-02|0.03505|16|24.719101|8|-6.544605|13 2023-07-02 15:07:14|EG.D.ULNA.CASH.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:07:15|EG.D.ULNA.CASH.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:07:16|KA.D.ULVR.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|4100|84381.4|0.02091|2023-06-30|0.01514|14|1.094168|7|-0.903364|8|2023-03-14|0.01672|15|1.068941|9|-0.786354|8|2022-12-02|0.01648|14|1.35219|8|-2.102179|7 2023-07-02 15:07:17|KA.D.ULVR.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|4100|84381.4|0.02091|2023-06-30|0.01514|14|1.094168|7|-0.903364|8|2023-03-14|0.01672|15|1.068941|9|-0.786354|8|2022-12-02|0.01648|14|1.35219|8|-2.102179|7 2023-07-02 15:07:18|SH.D.UPS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|17920|256112.2|0.03347|2023-06-30|0.01827|19|1.640198|13|-2.206164|13|2023-03-14|0.02013|20|3.064082|14|-1.708939|15|2022-12-02|0.02574|20|2.680321|15|-2.359816|19 2023-07-02 15:07:19|SH.D.UPS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|17920|256112.2|0.03347|2023-06-30|0.01827|19|1.640198|13|-2.206164|13|2023-03-14|0.02013|20|3.064082|14|-1.708939|15|2022-12-02|0.02574|20|2.680321|15|-2.359816|19 2023-07-02 15:07:20|UD.D.VRMUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|143|615702.2|0.73072|2023-06-30|0.75727|17|8|13|-7.633588|14|2023-03-14|0.64482|16|8.270677|15|-10.596026|19|2022-12-02|0.73338|17|11.711712|18|-9.271523|13 2023-07-02 15:07:21|UD.D.VRMUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|143|615702.2|0.73072|2023-06-30|0.75727|17|8|13|-7.633588|14|2023-03-14|0.64482|16|8.270677|15|-10.596026|19|2022-12-02|0.73338|17|11.711712|18|-9.271523|13 2023-07-02 15:07:22|SB.D.DIS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|8915|560918.9|0.06712|2023-06-30|0.01303|18|22.78481|8|-4.252373|20|2023-03-14|0.01583|19|7.878245|21|-2.414737|22|2022-12-02|0.01999|16|15.821389|8|-6.433217|21 2023-07-02 15:07:23|SB.D.DIS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|8915|560918.9|0.06712|2023-06-30|0.01303|18|22.78481|8|-4.252373|20|2023-03-14|0.01583|19|7.878245|21|-2.414737|22|2022-12-02|0.01999|16|15.821389|8|-6.433217|21 2023-07-02 15:07:24|SH.D.WFC.CASH.IP|348|2023-05-30 08:00:00|2023-06-30 20:00:00|4268|753268.5|4.89039|2023-06-30|0.02485|15|94.04878|8|-2.454453|14|2023-03-14|0.02241|18|26.646948|9|-4.121071|11|2022-12-02|0.0222|16|37.656904|8|-3.096051|12 2023-07-02 15:07:25|SH.D.WFC.CASH.IP|348|2023-05-30 08:00:00|2023-06-30 20:00:00|4268|753268.5|4.89039|2023-06-30|0.02485|15|94.04878|8|-2.454453|14|2023-03-14|0.02241|18|26.646948|9|-4.121071|11|2022-12-02|0.0222|16|37.656904|8|-3.096051|12 2023-07-02 15:07:26|UD.D.WYNN.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|10556|177347.4|0.063|2023-06-30|0.02064|19|3.100917|13|-4.225849|13|2023-03-14|0.02389|20|3.56237|14|-2.595904|14|2022-12-02|0.03221|19|5.152149|13|-8.203433|13 2023-07-02 15:07:27|UD.D.WYNN.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|10556|177347.4|0.063|2023-06-30|0.02064|19|3.100917|13|-4.225849|13|2023-03-14|0.02389|20|3.56237|14|-2.595904|14|2022-12-02|0.03221|19|5.152149|13|-8.203433|13 2023-07-02 15:07:29|UD.D.ZMUS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|6772|125395.7|4.34259|2023-06-30|0.02945|19|2.901106|16|-4.128571|13|2023-03-14|0.05178|19|8.575113|17|-5.355757|14|2022-12-02|0.04458|19|7.307692|14|-5.697674|14 2023-07-02 15:07:29|UD.D.ZMUS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|6772|125395.7|4.34259|2023-06-30|0.02945|19|2.901106|16|-4.128571|13|2023-03-14|0.05178|19|8.575113|17|-5.355757|14|2022-12-02|0.04458|19|7.307692|14|-5.697674|14 2023-07-02 15:07:31|EJ.D.ZURZ.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|42430|5645.5|0.03979|2023-06-30|0.02818|14|2.063107|7|-2.070101|7|2023-03-14|0.02638|15|2.271147|8|-1.712963|8|2022-12-02|0.03049|14|3.761905|7|-1.651688|7 2023-07-02 15:07:32|EJ.D.ZURZ.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|42430|5645.5|0.03979|2023-06-30|0.02818|14|2.063107|7|-2.070101|7|2023-03-14|0.02638|15|2.271147|8|-1.712963|8|2022-12-02|0.03049|14|3.761905|7|-1.651688|7 2023-07-02 15:07:33|CS.D.XRPUSD.CFD.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:07:34|CS.D.XRPUSD.CFD.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:07:35|CS.D.XRPUSD.CFD.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:07:35|CS.D.XRPUSD.CFD.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:07:38|CS.D.BCHUSD.CFD.IP|809|2023-05-27 22:00:00|2023-07-02 15:00:00|296.54|3850.5|1.26302|2023-07-02|1.45433|12|16.752938|15|-6.657215|13|2023-03-14|1.5692|15|7.044464|16|-6.641671|1|2022-12-04|1.59479|12|9.193246|13|-9.232354|21 2023-07-02 15:07:39|CS.D.BCHUSD.CFD.IP|809|2023-05-27 22:00:00|2023-07-02 15:00:00|296.52|3850.5|1.26302|2023-07-02|1.45433|12|16.752938|15|-6.657215|13|2023-03-14|1.5692|15|7.044464|16|-6.641671|1|2022-12-04|1.59479|12|9.193246|13|-9.232354|21 2023-07-02 15:07:40|IR.D.FLG.FWM2.IP|240|2023-05-30 07:00:00|2023-06-30 16:00:00|9537.5|9768.4|0.02138|2023-06-30|0.02088|11|1.420931|7|-0.769191|13||10000||0||0|||10000||0||0| 2023-07-02 15:07:41|IR.D.FLG.FWM2.IP|240|2023-05-30 07:00:00|2023-06-30 16:00:00|9537.5|9768.4|0.02138|2023-06-30|0.02088|11|1.420931|7|-0.769191|13||10000||0||0|||10000||0||0| 2023-07-02 15:07:41|IR.D.ULTRA100.FWM.IP|567|2023-05-28 22:00:00|2023-06-30 20:00:00|13608.9|4307.7|0.02935|2023-06-30|0.02938|19|0.987814|7|-1.143781|13||10000||0||0|||10000||0||0| 2023-07-02 15:07:42|IR.D.ULTRA100.FWM.IP|567|2023-05-28 22:00:00|2023-06-30 20:00:00|13608.9|4307.7|0.02935|2023-06-30|0.02938|19|0.987814|7|-1.143781|13||10000||0||0|||10000||0||0| 2023-07-02 15:07:43|IR.D.BOND100.FWM.IP|567|2023-05-28 22:00:00|2023-06-30 20:00:00|12674.6|6030.5|0.03133|2023-06-30|0.03139|19|0.836247|7|-0.952143|13||10000||0||0|||10000||0||0| 2023-07-02 15:07:44|IR.D.BOND100.FWM.IP|567|2023-05-28 22:00:00|2023-06-30 20:00:00|12674.6|6030.5|0.03133|2023-06-30|0.03139|19|0.836247|7|-0.952143|13||10000||0||0|||10000||0||0| 2023-07-02 15:07:44|IR.D.10YEAR100.FWM.IP|567|2023-05-28 22:00:00|2023-06-30 20:00:00|11208.2|25310|0.0353|2023-06-30|0.03526|0|0.457954|7|-0.576771|13||10000||0||0|||10000||0||0| 2023-07-02 15:07:45|IR.D.10YEAR100.FWM.IP|567|2023-05-28 22:00:00|2023-06-30 20:00:00|11208.2|25310|0.0353|2023-06-30|0.03526|0|0.457954|7|-0.576771|13||10000||0||0|||10000||0||0| 2023-07-02 15:07:46|IR.D.05YEAR100.FWM.IP|567|2023-05-28 22:00:00|2023-06-30 20:00:00|10698.6|19675.3|0.0185|2023-06-30|0.01848|0|0.333851|12|-0.402209|13||10000||0||0|||10000||0||0| 2023-07-02 15:07:46|IR.D.05YEAR100.FWM.IP|567|2023-05-28 22:00:00|2023-06-30 20:00:00|10698.6|19675.3|0.0185|2023-06-30|0.01848|0|0.333851|12|-0.402209|13||10000||0||0|||10000||0||0| 2023-07-02 15:07:47|CO.D.LH.FWM1.IP|21|2023-05-30 13:00:00|2023-06-30 18:00:00|9243|1378.8|0.16586|2023-06-30|0.17273|18|2.081448|17|-2.18509|17|2023-01-31|0.18189|19|2.704553|14|-1.641571|17|2022-12-02|0.16201|13|2.838785|15|-1.751469|17 2023-07-02 15:07:48|CO.D.LH.FWM1.IP|21|2023-05-30 13:00:00|2023-06-30 18:00:00|9243|1378.8|0.16586|2023-06-30|0.17273|18|2.081448|17|-2.18509|17|2023-01-31|0.18189|19|2.704553|14|-1.641571|17|2022-12-02|0.16201|13|2.838785|15|-1.751469|17 2023-07-02 15:07:49|IR.D.FOAT.FWM1.IP|341|2023-06-06 12:00:00|2023-06-30 16:00:00|12847|6578.8|0.04134|2023-06-30|0.03938|14|1.002349|7|-0.619387|13||10000||0||0|||10000||0||0| 2023-07-02 15:07:49|IR.D.FOAT.FWM1.IP|341|2023-06-06 12:00:00|2023-06-30 16:00:00|12847|6578.8|0.04134|2023-06-30|0.03938|14|1.002349|7|-0.619387|13||10000||0||0|||10000||0||0| 2023-07-02 15:07:50|IR.D.FBTP.FWM1.IP|203|2023-06-06 12:00:00|2023-06-30 16:00:00|11618|9543.4|0.04463|2023-06-30|0.04307|14|0.939979|7|-0.641245|13||10000||0||0|||10000||0||0| 2023-07-02 15:07:50|IR.D.FBTP.FWM1.IP|203|2023-06-06 12:00:00|2023-06-30 16:00:00|11618|9543.4|0.04463|2023-06-30|0.04307|14|0.939979|7|-0.641245|13||10000||0||0|||10000||0||0| 2023-07-02 15:07:51|IR.D.FGBM.FWM1.IP|369|2023-06-06 10:00:00|2023-06-30 19:00:00|11572|18321.2|0.02638|2023-06-30|0.02583|12|0.562722|7|-0.342524|13||10000||0||0|||10000||0||0| 2023-07-02 15:07:51|IR.D.FGBM.FWM1.IP|369|2023-06-06 10:00:00|2023-06-30 19:00:00|11572|18321.2|0.02638|2023-06-30|0.02583|12|0.562722|7|-0.342524|13||10000||0||0|||10000||0||0| 2023-07-02 15:07:52|IR.D.JGB.FWM1.IP|215|2023-05-28 23:00:00|2023-06-12 05:00:00|14891|120.3|0.02828|2023-06-12|0.02718|7|0.501593|10|-0.349439|0|2023-03-14|0.0273|3|0.53494|12|-0.309514|8||10000||0||0| 2023-07-02 15:07:53|IR.D.JGB.FWM1.IP|215|2023-05-28 23:00:00|2023-06-12 05:00:00|14891|120.3|0.02828|2023-06-12|0.02718|7|0.501593|10|-0.349439|0|2023-03-14|0.0273|3|0.53494|12|-0.309514|8||10000||0||0| 2023-07-02 15:07:54|IR.D.FGBL.FWM1.IP|370|2023-06-06 10:00:00|2023-06-30 19:00:00|13375|21062|0.02345|2023-06-30|0.02245|14|0.962768|7|-0.557579|13||10000||0||0|||10000||0||0| 2023-07-02 15:07:54|IR.D.FGBL.FWM1.IP|370|2023-06-06 10:00:00|2023-06-30 19:00:00|13375|21062|0.02345|2023-06-30|0.02245|14|0.962768|7|-0.557579|13||10000||0||0|||10000||0||0| 2023-07-02 15:07:56|EN.D.LGO.FWM2.IP|247|2023-06-14 20:00:00|2023-06-30 20:00:00|710.5|2212.2|0.15165|2023-06-30|0.13954|6|1.568627|13|-2.281977|13|2023-03-09|0.14803|10|4.108575|8|-3.123874|16|2022-11-09|0.1583|15|3.12369|6|-4.08239|8 2023-07-02 15:07:56|EN.D.LGO.FWM2.IP|247|2023-06-14 20:00:00|2023-06-30 20:00:00|710.5|2212.2|0.15165|2023-06-30|0.13954|6|1.568627|13|-2.281977|13|2023-03-09|0.14803|10|4.108575|8|-3.123874|16|2022-11-09|0.1583|15|3.12369|6|-4.08239|8 2023-07-02 15:07:57|CO.D.CFI.FWM2.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:07:57|CO.D.CFI.FWM2.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:07:59|SE.D.PANWUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|25549|500133.8|0.0465|2023-06-30|0.02896|19|3.539372|13|-1.703325|14|2023-03-14|0.03728|20|2.323805|14|-2.31405|16|2022-12-02|0.05057|20|3.981265|14|-4.123444|13 2023-07-02 15:07:59|SE.D.PANWUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|25549|500133.8|0.0465|2023-06-30|0.02896|19|3.539372|13|-1.703325|14|2023-03-14|0.03728|20|2.323805|14|-2.31405|16|2022-12-02|0.05057|20|3.981265|14|-4.123444|13 2023-07-02 15:08:01|UA.D.ABNBUS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|12780|180099|1.35348|2023-06-30|0.02666|19|7.987506|8|-10.424223|20|2023-03-14|0.03619|19|9.441776|21|-5.60358|14|2022-12-02|0.03544|19|5.736078|13|-5.18552|13 2023-07-02 15:08:01|UA.D.ABNBUS.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|12780|180099|1.35348|2023-06-30|0.02666|19|7.987506|8|-10.424223|20|2023-03-14|0.03619|19|9.441776|21|-5.60358|14|2022-12-02|0.03544|19|5.736078|13|-5.18552|13 2023-07-02 15:08:03|UA.D.BIDU.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|13633|68615.7|2.23006|2023-06-30|0.0345|19|11.336391|8|-3.263223|12|2023-03-14|0.04419|20|6.062728|9|-6.278296|14|2022-12-02|0.0442|19|9.208649|9|-10.075119|13 2023-07-02 15:08:04|UA.D.BIDU.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|13633|68615.7|2.23006|2023-06-30|0.0345|19|11.336391|8|-3.263223|12|2023-03-14|0.04419|20|6.062728|9|-6.278296|14|2022-12-02|0.0442|19|9.208649|9|-10.075119|13 2023-07-02 15:08:05|UC.D.NVDA.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|42260|1322960.5|0.04742|2023-06-30|0.01573|18|20.174203|20|-3.864183|13|2023-03-14|0.01604|19|7.143889|21|-3.841426|14|2022-12-02|0.01899|18|14.915254|8|-5.525956|12 2023-07-02 15:08:06|UC.D.NVDA.CASH.IP|353|2023-05-30 08:00:00|2023-06-30 20:00:00|42260|1322960.5|0.04742|2023-06-30|0.01573|18|20.174203|20|-3.864183|13|2023-03-14|0.01604|19|7.143889|21|-3.841426|14|2022-12-02|0.01899|18|14.915254|8|-5.525956|12 2023-07-02 15:08:07|EZ.D.ROBINGREY.Month2.IP|344|2023-05-30 08:00:00|2023-06-30 20:00:00|8.34|0|0|2023-06-30|0|0|3.952569|20|-3.461063|14|2023-03-14|0|0|5.555556|9|-5.081081|9|2022-12-02|0|0|6.626506|11|-10.810811|14 2023-07-02 15:08:08|EZ.D.ROBINGREY.Month2.IP|344|2023-05-30 08:00:00|2023-06-30 20:00:00|8.34|0|0|2023-06-30|0|0|3.952569|20|-3.461063|14|2023-03-14|0|0|5.555556|9|-5.081081|9|2022-12-02|0|0|6.626506|11|-10.810811|14 2023-07-02 15:08:08|EZ.D.BYTGREY.Month2.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:08:09|EZ.D.BYTGREY.Month2.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:08:10|UD.D.SPWR.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|980|495327.9|0.09355|2023-06-30|0.08385|16|6.650446|15|-6.568712|14|2023-03-14|0.05991|17|4.888352|14|-4.857143|15|2022-12-02|0.05448|20|10.878049|16|-4.143337|14 2023-07-02 15:08:11|UD.D.SPWR.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|980|495327.9|0.09355|2023-06-30|0.08385|16|6.650446|15|-6.568712|14|2023-03-14|0.05991|17|4.888352|14|-4.857143|15|2022-12-02|0.05448|20|10.878049|16|-4.143337|14 2023-07-02 15:08:12|SE.D.NETUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|6536|473535.2|0.07651|2023-06-30|0.03706|19|5.386859|14|-4.187067|14|2023-03-14|0.03786|20|5.505319|15|-5.972266|14|2022-12-02|0.05658|19|10.033767|14|-9.574468|13 2023-07-02 15:08:13|SE.D.NETUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|6536|473535.2|0.07651|2023-06-30|0.03706|19|5.386859|14|-4.187067|14|2023-03-14|0.03786|20|5.505319|15|-5.972266|14|2022-12-02|0.05658|19|10.033767|14|-9.574468|13 2023-07-02 15:08:13|UD.D.ZNGA.CASH.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:08:14|UD.D.ZNGA.CASH.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:08:15|SI.D.ARKKUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|4410|456441.3|0.02818|2023-06-30|0.02543|15|2.373581|13|-2.814356|14|2023-03-14|0.02695|13|3.514539|19|-3.984151|19|2022-12-02|0.02911|16|4.332655|15|-4.72255|19 2023-07-02 15:08:16|SI.D.ARKKUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|4410|456441.3|0.02818|2023-06-30|0.02543|15|2.373581|13|-2.814356|14|2023-03-14|0.02695|13|3.514539|19|-3.984151|19|2022-12-02|0.02911|16|4.332655|15|-4.72255|19 2023-07-02 15:08:17|SI.D.ARKGUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|3409|24834.7|0.06422|2023-06-30|0.0433|16|4.121136|13|-2.531207|19|2023-03-14|0.04562|17|4.051565|13|-3.655536|14|2022-12-02|0.04361|16|4.277903|13|-4.450704|19 2023-07-02 15:08:17|SI.D.ARKGUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|3409|24834.7|0.06422|2023-06-30|0.0433|16|4.121136|13|-2.531207|19|2023-03-14|0.04562|17|4.051565|13|-3.655536|14|2022-12-02|0.04361|16|4.277903|13|-4.450704|19 2023-07-02 15:08:18|SI.D.ARKQUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|5627|2967.6|0.0892|2023-06-30|0.08031|18|1.92147|13|-2.104394|19|2023-03-14|0.08252|19|2.472658|14|-2.4|19|2022-12-02|0.06965|16|3.309584|13|-3.085443|19 2023-07-02 15:08:19|SI.D.ARKQUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|5627|2967.6|0.0892|2023-06-30|0.08031|18|1.92147|13|-2.104394|19|2023-03-14|0.08252|19|2.472658|14|-2.4|19|2022-12-02|0.06965|16|3.309584|13|-3.085443|19 2023-07-02 15:08:20|SI.D.ARKFUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|2087|9295.9|0.09258|2023-06-30|0.07906|16|2.568218|13|-2.683843|19|2023-03-14|0.09968|19|4.917127|19|-3.562945|19|2022-12-02|0.10304|16|4.548587|15|-4.12072|19 2023-07-02 15:08:21|SI.D.ARKFUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|2087|9295.9|0.09258|2023-06-30|0.07906|16|2.568218|13|-2.683843|19|2023-03-14|0.09968|19|4.917127|19|-3.562945|19|2022-12-02|0.10304|16|4.548587|15|-4.12072|19 2023-07-02 15:08:22|SI.D.ARKWUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|5862|5792.6|0.13672|2023-06-30|0.10101|18|2.421453|13|-3.077508|19|2023-03-14|0.11548|19|3.719912|15|-3.665198|19|2022-12-02|0.07127|17|4.603213|15|-4.229724|19 2023-07-02 15:08:23|SI.D.ARKWUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|5862|5792.6|0.13672|2023-06-30|0.10101|18|2.421453|13|-3.077508|19|2023-03-14|0.11548|19|3.719912|15|-3.665198|19|2022-12-02|0.07127|17|4.603213|15|-4.229724|19 2023-07-02 15:08:24|SI.D.PRNTUS.CASH.IP|150|2023-05-30 13:00:00|2023-06-30 19:00:00|2341|149.3|10.54769|2023-06-30|0.71539|13|1.774043|13|-1.554865|13|2023-03-14|0.38948|13|2.578671|19|-1.456513|18|2022-12-02|0.51014|14|1.88487|13|-2.697674|19 2023-07-02 15:08:24|SI.D.PRNTUS.CASH.IP|150|2023-05-30 13:00:00|2023-06-30 19:00:00|2341|149.3|10.54769|2023-06-30|0.71539|13|1.774043|13|-1.554865|13|2023-03-14|0.38948|13|2.578671|19|-1.456513|18|2022-12-02|0.51014|14|1.88487|13|-2.697674|19 2023-07-02 15:08:26|SI.D.IZRLUS.CASH.IP|153|2023-05-30 13:00:00|2023-06-30 19:00:00|1883|96|13.8066|2023-06-30|0.98664|13|2.990971|14|-2.421574|13|2023-03-14|0.92325|13|1.98188|14|-2.324263|14|2022-12-02|0.70385|13|3.079417|13|-1.730665|19 2023-07-02 15:08:26|SI.D.IZRLUS.CASH.IP|153|2023-05-30 13:00:00|2023-06-30 19:00:00|1883|96|13.8066|2023-06-30|0.98664|13|2.990971|14|-2.421574|13|2023-03-14|0.92325|13|1.98188|14|-2.324263|14|2022-12-02|0.70385|13|3.079417|13|-1.730665|19 2023-07-02 15:08:28|UA.D.CANUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|212|360244.2|0.48027|2023-06-30|0.40486|17|11.055276|13|-8.196721|13|2023-03-14|0.38078|15|8.252427|16|-6.853583|15|2022-12-02|0.31478|13|13.28125|15|-7.886435|19 2023-07-02 15:08:28|UA.D.CANUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|212|360244.2|0.48027|2023-06-30|0.40486|17|11.055276|13|-8.196721|13|2023-03-14|0.38078|15|8.252427|16|-6.853583|15|2022-12-02|0.31478|13|13.28125|15|-7.886435|19 2023-07-02 15:08:30|UC.D.RIOTUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|1181|2704699.8|0.09132|2023-06-30|0.09397|15|7.134768|14|-7.665904|19|2023-03-14|0.15935|13|9.576837|14|-8.461538|15|2022-12-02|0.15652|13|9.179688|16|-5.913978|14 2023-07-02 15:08:31|UC.D.RIOTUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|1181|2704699.8|0.09132|2023-06-30|0.09397|15|7.134768|14|-7.665904|19|2023-03-14|0.15935|13|9.576837|14|-8.461538|15|2022-12-02|0.15652|13|9.179688|16|-5.913978|14 2023-07-02 15:08:32|KN.D.HIVECN.CASH.IP|175|2023-05-29 13:00:00|2023-06-30 19:00:00|614|18477.1|0.38968|2023-06-30|0.34373|17|5.665025|13|-6.170886|13|2023-03-14|0.46038|19|9.821429|17|-7.488987|15|2022-12-02|0.42538|17|7.933579|13|-7.283763|14 2023-07-02 15:08:33|KN.D.HIVECN.CASH.IP|175|2023-05-29 13:00:00|2023-06-30 19:00:00|614|18477.1|0.38968|2023-06-30|0.34373|17|5.665025|13|-6.170886|13|2023-03-14|0.46038|19|9.821429|17|-7.488987|15|2022-12-02|0.42538|17|7.933579|13|-7.283763|14 2023-07-02 15:08:34|SI.D.IWNUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|14073|34113.7|0.04349|2023-06-30|0.02389|18|1.731697|14|-1.962527|19|2023-03-14|0.03021|17|1.476808|15|-1.774424|15|2022-12-02|0.03751|16|2.139691|15|-2.465061|19 2023-07-02 15:08:34|SI.D.IWNUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|14073|34113.7|0.04349|2023-06-30|0.02389|18|1.731697|14|-1.962527|19|2023-03-14|0.03021|17|1.476808|15|-1.774424|15|2022-12-02|0.03751|16|2.139691|15|-2.465061|19 2023-07-02 15:08:36|SI.D.IWO.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|24249|36042.5|0.10345|2023-06-30|0.06722|18|1.370393|14|-1.826649|19|2023-03-14|0.0581|19|1.911875|15|-1.65376|15|2022-12-02|0.05474|18|2.676777|14|-2.845985|19 2023-07-02 15:08:36|SI.D.IWO.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|24249|36042.5|0.10345|2023-06-30|0.06722|18|1.370393|14|-1.826649|19|2023-03-14|0.0581|19|1.911875|15|-1.65376|15|2022-12-02|0.05474|18|2.676777|14|-2.845985|19 2023-07-02 15:08:38|SI.D.IWDUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|15779|177179.8|0.01277|2023-06-30|0.00957|15|0.733178|14|-1.578665|19|2023-03-14|0.00862|16|1.070706|15|-1.269214|19|2022-12-02|0.01204|18|2.258727|15|-2.347291|19 2023-07-02 15:08:38|SI.D.IWDUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|15779|177179.8|0.01277|2023-06-30|0.00957|15|0.733178|14|-1.578665|19|2023-03-14|0.00862|16|1.070706|15|-1.269214|19|2022-12-02|0.01204|18|2.258727|15|-2.347291|19 2023-07-02 15:08:40|SI.D.IWFUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|27513|17846.3|0.02729|2023-06-30|0.02021|18|0.850234|14|-1.698327|19|2023-03-14|0.02329|17|1.486925|19|-1.549412|19|2022-12-02|0.02608|16|2.998684|15|-2.84806|19 2023-07-02 15:08:40|SI.D.IWFUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|27513|17846.3|0.02729|2023-06-30|0.02021|18|0.850234|14|-1.698327|19|2023-03-14|0.02329|17|1.486925|19|-1.549412|19|2022-12-02|0.02608|16|2.998684|15|-2.84806|19 2023-07-02 15:08:42|KA.D.IWVLLN.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|3780|6830.6|0.13242|2023-06-30|0.0795|11|4.388889|11|-1.274254|10|2023-03-14|0.0777|10|2.12828|15|-1.000556|14|2022-12-02|0.10071|9|2.616007|13|-2.541866|12 2023-07-02 15:08:42|KA.D.IWVLLN.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|3780|6830.6|0.13242|2023-06-30|0.0795|11|4.388889|11|-1.274254|10|2023-03-14|0.0777|10|2.12828|15|-1.000556|14|2022-12-02|0.10071|9|2.616007|13|-2.541866|12 2023-07-02 15:08:44|CS.D.LTCUSD.CFE.IP|809|2023-05-27 22:00:00|2023-07-02 15:00:00|110.18|2611.5|1.44089|2023-07-02|1.4566|12|11.02045|16|-6.971935|13|2023-03-14|1.23085|0|6.752891|12|-7.533156|1|2022-12-04|1.2133|15|11.431702|8|-7.527493|21 2023-07-02 15:08:45|CS.D.LTCUSD.CFE.IP|809|2023-05-27 22:00:00|2023-07-02 15:00:00|110.18|2611.5|1.44089|2023-07-02|1.4566|12|11.02045|16|-6.971935|13|2023-03-14|1.23085|0|6.752891|12|-7.533156|1|2022-12-04|1.2133|15|11.431702|8|-7.527493|21 2023-07-02 15:08:46|IR.D.JGB.FWM3.IP|331|2023-06-09 01:00:00|2023-06-30 20:00:00|14852|36.2|0.02833|2023-06-30|0.02694|8|0.128093|0|-0.107882|13||10000||0||0|||10000||0||0| 2023-07-02 15:08:46|IR.D.JGB.FWM3.IP|331|2023-06-09 01:00:00|2023-06-30 20:00:00|14852|36.2|0.02833|2023-06-30|0.02694|8|0.128093|0|-0.107882|13||10000||0||0|||10000||0||0| 2023-07-02 15:08:48|OP.D.SPX5.4000C.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|579.71|0|0.52432|2023-06-30|1.55285|16|2733.333333|0|-87.096774|23|2023-03-14|2.7671|8|173.913043|19|-58.536585|17|2022-12-02|1.54726|10|38.185304|15|-30.494478|12 2023-07-02 15:08:48|OP.D.SPX5.4000C.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|579.71|0|0.52432|2023-06-30|1.55285|16|2733.333333|0|-87.096774|23|2023-03-14|2.7671|8|173.913043|19|-58.536585|17|2022-12-02|1.54726|10|38.185304|15|-30.494478|12 2023-07-02 15:08:50|OP.D.SPX2.4000C.IP|546|2023-05-29 00:00:00|2023-06-30 20:00:00|658.87|0|0.57577|2023-06-30|1.01158|18|15.436472|12|-19.895669|19|2023-03-14|1.21158|12|17.702607|13|-13.892714|18|2022-12-02|2.02652|7|177.777778|16|-93.292683|14 2023-07-02 15:08:50|OP.D.SPX2.4000C.IP|546|2023-05-29 00:00:00|2023-06-30 20:00:00|658.87|0|0.57577|2023-06-30|1.01158|18|15.436472|12|-19.895669|19|2023-03-14|1.21158|12|17.702607|13|-13.892714|18|2022-12-02|2.02652|7|177.777778|16|-93.292683|14 2023-07-02 15:08:52|OP.D.SPX3.4000C.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|499.77|0|0.58907|2023-06-30|0.77119|6|8.731437|12|-14.617573|19|2023-03-14|1.34282|16|61.971831|13|-82.718894|14|2022-12-02|3.5221|10|84.884447|13|-46.378118|12 2023-07-02 15:08:52|OP.D.SPX3.4000C.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|499.77|0|0.58907|2023-06-30|0.77119|6|8.731437|12|-14.617573|19|2023-03-14|1.34282|16|61.971831|13|-82.718894|14|2022-12-02|3.5221|10|84.884447|13|-46.378118|12 2023-07-02 15:08:55|OP.D.SPX5.4250C.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|363.11|0|0.89774|2023-06-30|1.13531|6|8.82621|12|-15.03352|19|2023-03-14|16.45441|8|500|18|-88.888889|18|2022-12-02|3.44146|10|52.896138|15|-33.631961|12 2023-07-02 15:08:55|OP.D.SPX5.4250C.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|363.11|0|0.89774|2023-06-30|1.13531|6|8.82621|12|-15.03352|19|2023-03-14|16.45441|8|500|18|-88.888889|18|2022-12-02|3.44146|10|52.896138|15|-33.631961|12 2023-07-02 15:08:57|OP.D.SPX2.4250C.IP|546|2023-05-29 00:00:00|2023-06-30 20:00:00|447.07|0|2.38055|2023-06-30|4.45132|18|35.355805|20|-32.540138|19|2023-03-14|3.04476|12|22.685132|13|-19.671233|18|2022-12-02|9.65005|22|1750|0|-94.666667|20 2023-07-02 15:08:57|OP.D.SPX2.4250C.IP|546|2023-05-29 00:00:00|2023-06-30 20:00:00|447.07|0|2.38055|2023-06-30|4.45132|18|35.355805|20|-32.540138|19|2023-03-14|3.04476|12|22.685132|13|-19.671233|18|2022-12-02|9.65005|22|1750|0|-94.666667|20 2023-07-02 15:08:59|OP.D.SPX3.4250C.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|271.68|0|1.25139|2023-06-30|1.71419|18|13.140063|12|-20.250255|19|2023-03-14|14.18377|8|2800|14|-96.296296|21|2022-12-02|12.75989|10|108.064516|20|-58.567775|13 2023-07-02 15:08:59|OP.D.SPX3.4250C.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|271.68|0|1.25139|2023-06-30|1.71419|18|13.140063|12|-20.250255|19|2023-03-14|14.18377|8|2800|14|-96.296296|21|2022-12-02|12.75989|10|108.064516|20|-58.567775|13 2023-07-02 15:09:01|OP.D.SPX5.4500C.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|173.87|0|2.05283|2023-06-30|2.632|6|14.256168|14|-22.052263|19|2023-03-14|72.21888|16|2800|7|-89.74359|15|2022-12-02|8.276|10|49.44841|13|-32.446809|12 2023-07-02 15:09:01|OP.D.SPX5.4500C.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|173.87|0|2.05283|2023-06-30|2.632|6|14.256168|14|-22.052263|19|2023-03-14|72.21888|16|2800|7|-89.74359|15|2022-12-02|8.276|10|49.44841|13|-32.446809|12 2023-07-02 15:09:08|OP.D.SPX2.4500C.IP|322|2023-05-29 06:00:00|2023-06-30 20:00:00|257.78|0|338.84265|2023-06-30|60.2033|23|5100|6|-88|14|2023-03-14|9.94617|12|40.535714|15|-30.163934|19|2022-12-02|4.28865|15|39.917611|13|-30.01002|12 2023-07-02 15:09:08|OP.D.SPX2.4500C.IP|322|2023-05-29 06:00:00|2023-06-30 20:00:00|257.78|0|338.84265|2023-06-30|60.2033|23|5100|6|-88|14|2023-03-14|9.94617|12|40.535714|15|-30.163934|19|2022-12-02|4.28865|15|39.917611|13|-30.01002|12 2023-07-02 15:09:13|OP.D.SPX3.4500C.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|82.61|0|4.41729|2023-06-30|5.88679|18|24.669471|14|-29.136888|19|2023-03-14|4.61937|12|18.467654|15|-20.547671|18|2022-12-02|83.06158|17|1200|16|-89.189189|14 2023-07-02 15:09:13|OP.D.SPX3.4500C.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|82.61|0|4.41729|2023-06-30|5.88679|18|24.669471|14|-29.136888|19|2023-03-14|4.61937|12|18.467654|15|-20.547671|18|2022-12-02|83.06158|17|1200|16|-89.189189|14 2023-07-02 15:09:16|OP.D.SPX5.4000P.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|48.73|0|3.41749|2023-06-30|2.06743|11|35.008834|10|-27.121346|14|2023-03-14|2.45606|11|47.40958|15|-23.332283|13|2022-12-02|0.96599|9|23.081804|12|-21.233908|13 2023-07-02 15:09:16|OP.D.SPX5.4000P.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|48.73|0|3.41749|2023-06-30|2.06743|11|35.008834|10|-27.121346|14|2023-03-14|2.45606|11|47.40958|15|-23.332283|13|2022-12-02|0.96599|9|23.081804|12|-21.233908|13 2023-07-02 15:09:18|OP.D.SPX2.4000P.IP|433|2023-05-29 00:00:00|2023-06-30 20:00:00|77.74|0|163.28957|2023-06-30|9.44857|23|1400|6|-86.666667|20|2023-03-14|1.45839|11|14.930224|18|-16.174409|13|2022-12-02|1.50202|18|423.247232|12|-37.566138|13 2023-07-02 15:09:18|OP.D.SPX2.4000P.IP|433|2023-05-29 00:00:00|2023-06-30 20:00:00|77.74|0|163.28957|2023-06-30|9.44857|23|1400|6|-86.666667|20|2023-03-14|1.45839|11|14.930224|18|-16.174409|13|2022-12-02|1.50202|18|423.247232|12|-37.566138|13 2023-07-02 15:09:22|OP.D.SPX3.4000P.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|17.14|0|5.04363|2023-06-30|2.80111|6|18.244716|14|-12.115115|12|2023-03-14|1.50107|17|134.489051|15|-78.842351|13|2022-12-02|1.37667|13|46.734475|13|-31.870444|13 2023-07-02 15:09:22|OP.D.SPX3.4000P.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|17.14|0|5.04363|2023-06-30|2.80111|6|18.244716|14|-12.115115|12|2023-03-14|1.50107|17|134.489051|15|-78.842351|13|2022-12-02|1.37667|13|46.734475|13|-31.870444|13 2023-07-02 15:09:26|OP.D.SPX5.4250P.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|81.98|0|2.11028|2023-06-30|1.31129|11|12.811388|14|-8.477146|14|2023-03-14|0.86827|16|30.486966|18|-20.88146|13|2022-12-02|0.61975|12|22.121582|12|-17.686994|13 2023-07-02 15:09:26|OP.D.SPX5.4250P.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|81.98|0|2.11028|2023-06-30|1.31129|11|12.811388|14|-8.477146|14|2023-03-14|0.86827|16|30.486966|18|-20.88146|13|2022-12-02|0.61975|12|22.121582|12|-17.686994|13 2023-07-02 15:09:29|OP.D.SPX2.4250P.IP|524|2023-05-29 00:00:00|2023-06-30 20:00:00|115.94|0|30.37169|2023-06-30|4.18385|19|131.578947|13|-82.926829|18|2023-03-14|0.8682|7|12.040287|20|-7.51073|19||10000||0||0| 2023-07-02 15:09:29|OP.D.SPX2.4250P.IP|524|2023-05-29 00:00:00|2023-06-30 20:00:00|115.94|0|30.37169|2023-06-30|4.18385|19|131.578947|13|-82.926829|18|2023-03-14|0.8682|7|12.040287|20|-7.51073|19||10000||0||0| 2023-07-02 15:09:31|OP.D.SPX3.4250P.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|38.85|0|3.33565|2023-06-30|1.73693|7|16.475535|14|-11.381912|12|2023-03-14|0.80928|17|31.855757|15|-37.984397|13|2022-12-02|0.63684|12|31.397524|12|-22.121952|13 2023-07-02 15:09:31|OP.D.SPX3.4250P.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|38.85|0|3.33565|2023-06-30|1.73693|7|16.475535|14|-11.381912|12|2023-03-14|0.80928|17|31.855757|15|-37.984397|13|2022-12-02|0.63684|12|31.397524|12|-22.121952|13 2023-07-02 15:09:34|OP.D.SPX5.4500P.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|142.74|0|1.23382|2023-06-30|0.81505|7|10.911216|14|-7.422984|12|2023-03-14|0.45238|17|17.116223|18|-16.59737|13|2022-12-02|0.42357|12|19.641683|12|-14.468553|13 2023-07-02 15:09:34|OP.D.SPX5.4500P.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|142.74|0|1.23382|2023-06-30|0.81505|7|10.911216|14|-7.422984|12|2023-03-14|0.45238|17|17.116223|18|-16.59737|13|2022-12-02|0.42357|12|19.641683|12|-14.468553|13 2023-07-02 15:09:35|OP.D.SPX2.4500P.IP|219|2023-06-19 09:00:00|2023-06-30 20:00:00|176.65|0|1.22243|2023-06-30|1.1284|8|3.091385|14|-3.327392|16||10000||0||0|||10000||0||0| 2023-07-02 15:09:36|OP.D.SPX2.4500P.IP|219|2023-06-19 09:00:00|2023-06-30 20:00:00|176.65|0|1.22243|2023-06-30|1.1284|8|3.091385|14|-3.327392|16||10000||0||0|||10000||0||0| 2023-07-02 15:09:37|OP.D.SPX3.4500P.IP|371|2023-06-08 13:00:00|2023-06-30 20:00:00|99.48|0|1.60888|2023-06-30|1.4785|6|6.960712|18|-9.974167|13||10000||0||0|||10000||0||0| 2023-07-02 15:09:38|OP.D.SPX3.4500P.IP|371|2023-06-08 13:00:00|2023-06-30 20:00:00|99.48|0|1.60888|2023-06-30|1.4785|6|6.960712|18|-9.974167|13||10000||0||0|||10000||0||0| 2023-07-02 15:09:39|OP.D.SPX4.4250C.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|210.46|0|1.74923|2023-06-30|12.32242|17|1100|9|-92.307692|20|2023-03-14|18.88799|2|2200|8|-78.571429|11|2022-12-02|16.78622|23|900|0|-80.952381|17 2023-07-02 15:09:40|OP.D.SPX4.4250C.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|210.46|0|1.74923|2023-06-30|12.32242|17|1100|9|-92.307692|20|2023-03-14|18.88799|2|2200|8|-78.571429|11|2022-12-02|16.78622|23|900|0|-80.952381|17 2023-07-02 15:09:42|OP.D.SPX4.4250P.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|4.63|0|5.91894|2023-06-30|2.45388|7|24.902644|19|-17.678622|13|2023-03-14|0.84205|16|23.858263|18|-30.425807|13|2022-12-02|0.63922|19|50.993898|12|-20.438991|13 2023-07-02 15:09:42|OP.D.SPX4.4250P.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|4.63|0|5.91894|2023-06-30|2.45388|7|24.902644|19|-17.678622|13|2023-03-14|0.84205|16|23.858263|18|-30.425807|13|2022-12-02|0.63922|19|50.993898|12|-20.438991|13 2023-07-02 15:09:43|IR.D.02YEAR100.FWM.IP|567|2023-05-28 22:00:00|2023-06-30 20:00:00|10162.5|11894.8|0.01955|2023-06-30|0.01953|0|0.156194|12|-0.214895|12||10000||0||0|||10000||0||0| 2023-07-02 15:09:44|IR.D.02YEAR100.FWM.IP|567|2023-05-28 22:00:00|2023-06-30 20:00:00|10162.5|11894.8|0.01955|2023-06-30|0.01953|0|0.156194|12|-0.214895|12||10000||0||0|||10000||0||0| 2023-07-02 15:09:44|IR.D.02YEAR100.FWM1.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:09:45|IR.D.02YEAR100.FWM1.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:09:46|IR.D.02YEAR100.FWM2.IP|0|none|||0|0|2023-05-26|0.01938|0|0.487805|10|-0.393967|8|2023-03-14|0.01942|22|0.347823|22|-0.393967|8||10000||0||0| 2023-07-02 15:09:47|IR.D.02YEAR100.FWM2.IP|0|none|||0|0|2023-05-26|0.01938|0|0.487805|10|-0.393967|8|2023-03-14|0.01942|22|0.347823|22|-0.393967|8||10000||0||0| 2023-07-02 15:09:48|IR.D.02YEAR100.FWM2.IP|0|none|||0|0|2023-05-26|0.01938|0|0.487805|10|-0.393967|8|2023-03-14|0.01942|22|0.347823|22|-0.393967|8||10000||0||0| 2023-07-02 15:09:48|IR.D.02YEAR100.FWM2.IP|0|none|||0|0|2023-05-26|0.01938|0|0.487805|10|-0.393967|8|2023-03-14|0.01942|22|0.347823|22|-0.393967|8||10000||0||0| 2023-07-02 15:09:50|UB.D.HOODUS.CASH.IP|349|2023-05-30 08:00:00|2023-06-30 20:00:00|996|321337.2|3.49705|2023-06-30|0.1068|18|4.719101|12|-3.71517|14|2023-03-14|0.10604|19|5.026178|13|-4.847909|16|2022-12-02|0.09433|14|8.171604|11|-10.878661|14 2023-07-02 15:09:50|UB.D.HOODUS.CASH.IP|349|2023-05-30 08:00:00|2023-06-30 20:00:00|996|321337.2|3.49705|2023-06-30|0.1068|18|4.719101|12|-3.71517|14|2023-03-14|0.10604|19|5.026178|13|-4.847909|16|2022-12-02|0.09433|14|8.171604|11|-10.878661|14 2023-07-02 15:09:52|CS.D.EOSUSD.CFD.IP|810|2023-05-27 22:00:00|2023-07-02 15:00:00|74.76|1150|1.69418|2023-07-02|1.58433|10|5.186778|7|-7.357057|13|2023-03-14|1.4369|19|7.596799|17|-7.634452|1|2022-12-04|1.15516|7|6.711409|8|-9.070732|19 2023-07-02 15:09:53|CS.D.EOSUSD.CFD.IP|810|2023-05-27 22:00:00|2023-07-02 15:00:00|74.76|1150|1.69418|2023-07-02|1.58433|10|5.186778|7|-7.357057|13|2023-03-14|1.4369|19|7.596799|17|-7.634452|1|2022-12-04|1.15516|7|6.711409|8|-9.070732|19 2023-07-02 15:09:54|CS.D.ADAUSD.CFE.IP|809|2023-05-27 22:00:00|2023-07-02 15:00:00|28.43|1080.4|4.71562|2023-07-02|4.0232|17|5.05501|12|-6.907216|13|2023-03-14|4.24164|22|8.601445|1|-6.151142|1|2022-12-04|3.50641|0|6.497669|13|-7.123288|21 2023-07-02 15:09:56|CS.D.ADAUSD.CFE.IP|809|2023-05-27 22:00:00|2023-07-02 15:00:00|28.43|1080.4|4.71562|2023-07-02|4.0232|17|5.05501|12|-6.907216|13|2023-03-14|4.24164|22|8.601445|1|-6.151142|1|2022-12-04|3.50641|0|6.497669|13|-7.123288|21 2023-07-02 15:09:57|CS.D.XLMUSD.CFD.IP|805|2023-05-27 22:00:00|2023-07-02 15:00:00|10.64|382|2.32013|2023-07-02|2.18474|7|5.121043|10|-5.043647|8|2023-03-14|2.40263|19|3.399766|19|-4.971098|1|2022-12-04|1.91563|7|7.589744|7|-6.098964|21 2023-07-02 15:09:58|CS.D.XLMUSD.CFD.IP|805|2023-05-27 22:00:00|2023-07-02 15:00:00|10.64|382|2.32013|2023-07-02|2.18474|7|5.121043|10|-5.043647|8|2023-03-14|2.40263|19|3.399766|19|-4.971098|1|2022-12-04|1.91563|7|7.589744|7|-6.098964|21 2023-07-02 15:09:59|IR.D.FGBX.FWM2.IP|156|2023-05-29 00:00:00|2023-06-07 15:00:00|13459|3747.9|0.0409|2023-06-07|0.01407|23|2.483208|6|-1.708803|9|2023-03-14|0.03543|11|2.286045|8|-1.708803|9||10000||0||0| 2023-07-02 15:10:00|IR.D.FGBX.FWM2.IP|156|2023-05-29 00:00:00|2023-06-07 15:00:00|13459|3747.9|0.0409|2023-06-07|0.01407|23|2.483208|6|-1.708803|9|2023-03-14|0.03543|11|2.286045|8|-1.708803|9||10000||0||0| 2023-07-02 15:10:01|IR.D.FGBS.FWM2.IP|156|2023-05-29 00:00:00|2023-06-07 15:00:00|10520.5|25012.9|0.01432|2023-06-07|0.00944|23|0.512821|6|-0.372097|8|2023-03-14|0.01431|11|0.280685|8|-0.372097|8||10000||0||0| 2023-07-02 15:10:02|IR.D.FGBS.FWM2.IP|156|2023-05-29 00:00:00|2023-06-07 15:00:00|10520.5|25012.9|0.01432|2023-06-07|0.00944|23|0.512821|6|-0.372097|8|2023-03-14|0.01431|11|0.280685|8|-0.372097|8||10000||0||0| 2023-07-02 15:10:03|IX.D.HSTECH.IFU.IP|593|2023-05-28 22:00:00|2023-06-30 20:00:00|3926.6|3761.2|0.17665|2023-06-30|0.11013|1|4.383245|1|-2.957591|1|2023-03-14|0.09948|3|3.926799|2|-2.714842|5|2022-12-04|0.11706|3|4.189217|14|-5.709485|1 2023-07-02 15:10:04|IX.D.HSTECH.IFU.IP|593|2023-05-28 22:00:00|2023-06-30 20:00:00|3926.6|3761.2|0.17665|2023-06-30|0.11013|1|4.383245|1|-2.957591|1|2023-03-14|0.09948|3|3.926799|2|-2.714842|5|2022-12-04|0.11706|3|4.189217|14|-5.709485|1 2023-07-02 15:10:06|IX.D.TOPIX.IFU.IP|595|2023-05-28 22:00:00|2023-06-30 20:00:00|2301|3100.7|0.05434|2023-06-30|0.03816|2|1.045642|0|-1.325178|0|2023-03-14|0.04182|2|1.362255|2|-1.879022|3|2022-12-04|0.04404|3|1.431955|1|-1.533577|12 2023-07-02 15:10:08|IX.D.TOPIX.IFU.IP|574|2023-05-29 19:00:00|2023-06-30 20:00:00|2301|3104.2|0.05456|2023-06-30|0.03816|2|1.045642|0|-1.325178|0|2023-03-14|0.04182|2|1.362255|2|-1.879022|3|2022-12-04|0.04404|3|1.431955|1|-1.533577|12 2023-07-02 15:10:09|CS.D.UNIUSD.CFE.IP|808|2023-05-27 22:00:00|2023-07-02 14:00:00|551.77|3910.8|2.1068|2023-07-02|2.21931|11|4.147772|12|-5.520146|8|2023-03-14|2.08214|11|4.147772|12|-7.223678|15|2022-12-04|0.91731|7|7.322586|13|-6.83181|21 2023-07-02 15:10:11|CS.D.UNIUSD.CFE.IP|809|2023-05-27 22:00:00|2023-07-02 15:00:00|552.57|3907.1|2.1063|2023-07-02|2.21931|11|4.147772|12|-5.520146|8|2023-03-14|2.08214|11|4.147772|12|-7.223678|15|2022-12-04|0.91731|7|7.322586|13|-6.83181|21 2023-07-02 15:10:12|CS.D.LNKUSD.CFE.IP|809|2023-05-27 22:00:00|2023-07-02 15:00:00|646.7|3175.5|1.44877|2023-07-02|1.43923|12|4.133536|12|-6.447113|19|2023-03-14|1.64039|14|6.481384|12|-6.9849|1|2022-12-04|1.5746|7|8.839499|13|-9.29077|17 2023-07-02 15:10:14|CS.D.LNKUSD.CFE.IP|809|2023-05-27 22:00:00|2023-07-02 15:00:00|646.72|3175.5|1.44877|2023-07-02|1.43923|12|4.133536|12|-6.447113|19|2023-03-14|1.64039|14|6.481384|12|-6.9849|1|2022-12-04|1.5746|7|8.839499|13|-9.29077|17 2023-07-02 15:10:16|CS.D.DOTUSD.CFE.IP|809|2023-05-27 22:00:00|2023-07-02 15:00:00|533.48|2680.3|1.43132|2023-07-02|1.47131|12|4.442428|12|-6.237187|19|2023-03-14|1.58357|19|4.442428|12|-7.109579|1|2022-12-04|1.45385|7|4.694711|13|-7.096563|21 2023-07-02 15:10:20|CS.D.DOTUSD.CFE.IP|809|2023-05-27 22:00:00|2023-07-02 15:00:00|533.44|2680.3|1.43132|2023-07-02|1.47131|12|4.442428|12|-6.237187|19|2023-03-14|1.58357|19|4.442428|12|-7.109579|1|2022-12-04|1.45385|7|4.694711|13|-7.096563|21 2023-07-02 15:10:21|CS.D.DOGUSD.CFE.IP|810|2023-05-27 21:00:00|2023-07-02 15:00:00|6.69|215.7|1.52208|2023-07-02|1.36504|12|22.996058|17|-6.30531|20|2023-03-14|1.527|0|5.950992|16|-8.270677|1|2022-12-04|1.40718|21|15.223097|15|-11.166253|21 2023-07-02 15:10:22|CO.D.CFI.FWM1.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:10:23|CS.D.DOGUSD.CFE.IP|810|2023-05-27 21:00:00|2023-07-02 15:00:00|6.69|215.7|1.52208|2023-07-02|1.36504|12|22.996058|17|-6.30531|20|2023-03-14|1.527|0|5.950992|16|-8.270677|1|2022-12-04|1.40718|21|15.223097|15|-11.166253|21 2023-07-02 15:10:25|CO.D.CFI.FWM1.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:10:26|OP.D.SPX3.4750C.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|8.76|0|28.47707|2023-06-30|28.22541|6|94.852941|15|-38.7714|13|2023-03-14|10.46237|12|30.571992|9|-30.122117|19|2022-12-02|153.75093|6|1400|17|-89.52381|19 2023-07-02 15:10:27|OP.D.SPX3.4750C.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|8.76|0|28.47707|2023-06-30|28.22541|6|94.852941|15|-38.7714|13|2023-03-14|10.46237|12|30.571992|9|-30.122117|19|2022-12-02|153.75093|6|1400|17|-89.52381|19 2023-07-02 15:10:28|OP.D.SPX3.5000C.IP|321|2023-05-29 00:00:00|2023-06-30 19:00:00||0|1128.03045|2023-06-30|324.25603|13|1750|14|-95.238095|20|2023-03-14|30.04765|9|81.512605|9|-43.162393|19|2022-12-02|266.92801|19|1100|7|-80.952381|13 2023-07-02 15:10:29|OP.D.SPX3.5000C.IP|321|2023-05-29 00:00:00|2023-06-30 19:00:00||0|1128.03045|2023-06-30|324.25603|13|1750|14|-95.238095|20|2023-03-14|30.04765|9|81.512605|9|-43.162393|19|2022-12-02|266.92801|19|1100|7|-80.952381|13 2023-07-02 15:10:29|OP.D.SPX3.4750P.IP|218|2023-06-19 10:00:00|2023-06-30 20:00:00|275.13|0|0.70396|2023-06-30|0.6415|8|4.624632|14|-5.01509|16||10000||0||0|||10000||0||0| 2023-07-02 15:10:30|OP.D.SPX3.4750P.IP|218|2023-06-19 10:00:00|2023-06-30 20:00:00|275.13|0|0.70396|2023-06-30|0.6415|8|4.624632|14|-5.01509|16||10000||0||0|||10000||0||0| 2023-07-02 15:10:31|OP.D.SPX3.5000P.IP|217|2023-06-19 10:00:00|2023-06-30 20:00:00|516.09|0|0.40682|2023-06-30|0.37437|8|2.786383|19|-2.99727|16||10000||0||0|||10000||0||0| 2023-07-02 15:10:32|OP.D.SPX3.5000P.IP|217|2023-06-19 10:00:00|2023-06-30 20:00:00|516.09|0|0.40682|2023-06-30|0.37437|8|2.786383|19|-2.99727|16||10000||0||0|||10000||0||0| 2023-07-02 15:10:32|OP.D.SPX5.4750C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:10:33|OP.D.SPX5.4750C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:10:34|OP.D.SPX5.5000C.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|11.69|0|19.61494|2023-06-30|22.17332|7|77.840909|14|-45.707472|13|2023-03-14|1142.85714|13|133.333333|13|0||2022-12-02|180.01806|9|2900|8|-88.888889|21 2023-07-02 15:10:35|OP.D.SPX5.5000C.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|11.69|0|19.61494|2023-06-30|22.17332|7|77.840909|14|-45.707472|13|2023-03-14|1142.85714|13|133.333333|13|0||2022-12-02|180.01806|9|2900|8|-88.888889|21 2023-07-02 15:10:35|OP.D.SPX5.4750P.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:10:36|OP.D.SPX5.4750P.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:10:36|OP.D.SPX5.5000P.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:10:37|OP.D.SPX5.5000P.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:10:38|OP.D.SPX2.4750C.IP|245|2023-05-29 06:00:00|2023-06-30 20:00:00|118.63|0|2.30211|2023-06-30|174.44063|17|2700|19|-96.774194|12|2023-03-14|69.89305|12|2200|19|-96.666667|15|2022-12-02|9.04189|10|40.408163|15|-32.214765|12 2023-07-02 15:10:39|OP.D.SPX2.4750C.IP|245|2023-05-29 06:00:00|2023-06-30 20:00:00|118.63|0|2.30211|2023-06-30|174.44063|17|2700|19|-96.774194|12|2023-03-14|69.89305|12|2200|19|-96.666667|15|2022-12-02|9.04189|10|40.408163|15|-32.214765|12 2023-07-02 15:10:41|OP.D.SPX2.5000C.IP|245|2023-05-29 06:00:00|2023-06-30 20:00:00|38.79|0|4.91942|2023-06-30|5.11946|14|10.076857|13|-8.046327|12|2023-03-14|285.92563|12|3100|9|-90|17|2022-12-02|17.52597|10|52.888087|15|-38.373752|12 2023-07-02 15:10:41|OP.D.SPX2.5000C.IP|245|2023-05-29 06:00:00|2023-06-30 20:00:00|38.79|0|4.91942|2023-06-30|5.11946|14|10.076857|13|-8.046327|12|2023-03-14|285.92563|12|3100|9|-90|17|2022-12-02|17.52597|10|52.888087|15|-38.373752|12 2023-07-02 15:10:42|OP.D.SPX2.4750P.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:10:43|OP.D.SPX2.4750P.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:10:44|OP.D.SPX2.5000P.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:10:45|OP.D.SPX2.5000P.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:10:47|OP.D.SPX2.3750C.IP|332|2023-05-29 00:00:00|2023-06-19 13:00:00|860.95|0|0.35489|2023-06-19|0.52528|6|8.440274|12|-13.188017|19|2023-03-14|0.6596|12|13.696839|13|-9.793186|18|2022-12-02|0.74716|10|20.932913|13|-30.55684|12 2023-07-02 15:10:48|OP.D.SPX2.3750C.IP|332|2023-05-29 00:00:00|2023-06-19 13:00:00|860.95|0|0.35489|2023-06-19|0.52528|6|8.440274|12|-13.188017|19|2023-03-14|0.6596|12|13.696839|13|-9.793186|18|2022-12-02|0.74716|10|20.932913|13|-30.55684|12 2023-07-02 15:10:49|OP.D.SPX2.3500C.IP|327|2023-05-29 00:00:00|2023-06-15 20:00:00|922.38|0|0.24125|2023-06-15|0.33251|6|5.815388|12|-9.487548|19|2023-03-14|0.42965|12|10.916426|13|-7.303371|18|2022-12-02|0.47608|10|16.506057|15|-18.653798|12 2023-07-02 15:10:50|OP.D.SPX2.3500C.IP|327|2023-05-29 00:00:00|2023-06-15 20:00:00|922.38|0|0.24125|2023-06-15|0.33251|6|5.815388|12|-9.487548|19|2023-03-14|0.42965|12|10.916426|13|-7.303371|18|2022-12-02|0.47608|10|16.506057|15|-18.653798|12 2023-07-02 15:10:52|OP.D.SPX2.3750P.IP|367|2023-05-29 00:00:00|2023-06-30 20:00:00|52.58|0|77.10431|2023-06-30|13.29791|15|108.536585|0|-57.142857|10|2023-03-14|2.58142|12|16.410862|14|-17.061117|13|2022-12-02|4.60069|21|9500|18|-85.714286|19 2023-07-02 15:10:52|OP.D.SPX2.3750P.IP|367|2023-05-29 00:00:00|2023-06-30 20:00:00|52.58|0|77.10431|2023-06-30|13.29791|15|108.536585|0|-57.142857|10|2023-03-14|2.58142|12|16.410862|14|-17.061117|13|2022-12-02|4.60069|21|9500|18|-85.714286|19 2023-07-02 15:10:54|OP.D.SPX2.3500P.IP|338|2023-05-29 00:00:00|2023-06-30 20:00:00|35.89|0|72.42861|2023-06-30|26.20427|14|972.727273|0|-48.648649|20|2023-03-14|4.79261|12|20.7223|18|-19.613541|19|2022-12-02|6.60192|21|200|12|-53.846154|19 2023-07-02 15:10:54|OP.D.SPX2.3500P.IP|338|2023-05-29 00:00:00|2023-06-30 20:00:00|35.89|0|72.42861|2023-06-30|26.20427|14|972.727273|0|-48.648649|20|2023-03-14|4.79261|12|20.7223|18|-19.613541|19|2022-12-02|6.60192|21|200|12|-53.846154|19 2023-07-02 15:10:55|OP.D.SPX2.3250C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:10:56|OP.D.SPX2.3250C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:10:56|OP.D.SPX2.3000C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:10:57|OP.D.SPX2.3000C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:10:59|OP.D.SPX2.3250P.IP|260|2023-05-29 00:00:00|2023-06-30 20:00:00|24.08|0|128.64464|2023-06-30|55.55002|19|580|6|-95.454545|20|2023-03-14|7.93067|12|27.149471|18|-22.034339|19|2022-12-02|12.30145|14|3300|17|-93.75|20 2023-07-02 15:11:00|OP.D.SPX2.3250P.IP|260|2023-05-29 00:00:00|2023-06-30 20:00:00|24.08|0|128.64464|2023-06-30|55.55002|19|580|6|-95.454545|20|2023-03-14|7.93067|12|27.149471|18|-22.034339|19|2022-12-02|12.30145|14|3300|17|-93.75|20 2023-07-02 15:11:01|OP.D.SPX2.3000P.IP|245|2023-05-29 06:00:00|2023-06-30 20:00:00|15.76|0|7.84145|2023-06-30|64.68133|14|750|6|-88.888889|20|2023-03-14|10.82936|12|33.620195|18|-23.62543|19|2022-12-02|4.1553|9|20.609685|19|-18.60361|13 2023-07-02 15:11:02|OP.D.SPX2.3000P.IP|245|2023-05-29 06:00:00|2023-06-30 20:00:00|15.76|0|7.84145|2023-06-30|64.68133|14|750|6|-88.888889|20|2023-03-14|10.82936|12|33.620195|18|-23.62543|19|2022-12-02|4.1553|9|20.609685|19|-18.60361|13 2023-07-02 15:11:02|OP.D.SPX2.2750C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:11:03|OP.D.SPX2.2750C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:11:04|OP.D.SPX2.2500C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:11:04|OP.D.SPX2.2500C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:11:06|OP.D.SPX2.2750P.IP|245|2023-05-29 06:00:00|2023-06-30 20:00:00|11.17|0|11.83157|2023-06-30|93.86062|11|355.555556|6|-69.565217|20|2023-03-14|16.12904|12|41.869159|18|-26.912929|19|2022-12-02|6.30732|9|21.192921|19|-19.447162|13 2023-07-02 15:11:07|OP.D.SPX2.2750P.IP|245|2023-05-29 06:00:00|2023-06-30 20:00:00|11.17|0|11.83157|2023-06-30|93.86062|11|355.555556|6|-69.565217|20|2023-03-14|16.12904|12|41.869159|18|-26.912929|19|2022-12-02|6.30732|9|21.192921|19|-19.447162|13 2023-07-02 15:11:08|OP.D.SPX2.2500P.IP|244|2023-05-29 06:00:00|2023-06-30 20:00:00|8.36|0|15.7107|2023-06-30|198.33909|21|800|18|-80|20|2023-03-14|26.28946|12|53.846154|18|-27.320125|19|2022-12-02|8.21677|9|22.025833|19|-18.131154|15 2023-07-02 15:11:09|OP.D.SPX2.2500P.IP|244|2023-05-29 06:00:00|2023-06-30 20:00:00|8.36|0|15.7107|2023-06-30|198.33909|21|800|18|-80|20|2023-03-14|26.28946|12|53.846154|18|-27.320125|19|2022-12-02|8.21677|9|22.025833|19|-18.131154|15 2023-07-02 15:11:09|OP.D.SPX2.2250C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:11:10|OP.D.SPX2.2250C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:11:11|OP.D.SPX2.2000C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:11:11|OP.D.SPX2.2000C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:11:12|OP.D.SPX2.2250P.IP|244|2023-05-29 06:00:00|2023-06-30 20:00:00|5.86|0|22.16383|2023-06-30|291.22362|14|800|14|-88|20|2023-03-14|52.01299|9|69.552239|18|-26.297578|4|2022-12-02|10.65194|9|20.170758|19|-14.652816|13 2023-07-02 15:11:13|OP.D.SPX2.2250P.IP|244|2023-05-29 06:00:00|2023-06-30 20:00:00|5.86|0|22.16383|2023-06-30|291.22362|14|800|14|-88|20|2023-03-14|52.01299|9|69.552239|18|-26.297578|4|2022-12-02|10.65194|9|20.170758|19|-14.652816|13 2023-07-02 15:11:15|OP.D.SPX2.2000P.IP|243|2023-05-29 06:00:00|2023-06-30 20:00:00|3.73|0|34.15982|2023-06-30|147.57952|10|50|19|-50|17|2023-03-14|111.90771|14|525|20|-73.076923|21|2022-12-02|14.77307|9|16.427105|18|-17.14527|13 2023-07-02 15:11:15|OP.D.SPX2.2000P.IP|243|2023-05-29 06:00:00|2023-06-30 20:00:00|3.73|0|34.15982|2023-06-30|147.57952|10|50|19|-50|17|2023-03-14|111.90771|14|525|20|-73.076923|21|2022-12-02|14.77307|9|16.427105|18|-17.14527|13 2023-07-02 15:11:17|OP.D.SPX3.3750C.IP|0|none|||0|0|2023-05-22|0.52151|6|6.188196|12|-10.649045|19|2023-03-14|0.61849|12|31.666239|13|-16.067196|14|2022-12-02|1.30896|15|50.996951|13|-38.296688|12 2023-07-02 15:11:18|OP.D.SPX3.3750C.IP|0|none|||0|0|2023-05-22|0.52151|6|6.188196|12|-10.649045|19|2023-03-14|0.61849|12|31.666239|13|-16.067196|14|2022-12-02|1.30896|15|50.996951|13|-38.296688|12 2023-07-02 15:11:18|OP.D.SPX3.3500C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:11:19|OP.D.SPX3.3500C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:11:20|OP.D.SPX3.3750P.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|8.03|0|8.3378|2023-06-30|4.48413|7|19.93366|14|-12.492564|12|2023-03-14|3.25445|16|3100|17|-80|20|2022-12-02|3.96272|13|67.142857|13|-43.414888|18 2023-07-02 15:11:21|OP.D.SPX3.3750P.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|8.03|0|8.3378|2023-06-30|4.48413|7|19.93366|14|-12.492564|12|2023-03-14|3.25445|16|3100|17|-80|20|2022-12-02|3.96272|13|67.142857|13|-43.414888|18 2023-07-02 15:11:23|OP.D.SPX3.3500P.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|3.8|0|15.29412|2023-06-30|7.51117|6|22.77917|14|-13.361061|12|2023-03-14|10.82768|18|2600|15|-75|15|2022-12-02|10.44947|0|700|16|-90.909091|14 2023-07-02 15:11:23|OP.D.SPX3.3500P.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|3.8|0|15.29412|2023-06-30|7.51117|6|22.77917|14|-13.361061|12|2023-03-14|10.82768|18|2600|15|-75|15|2022-12-02|10.44947|0|700|16|-90.909091|14 2023-07-02 15:11:24|OP.D.SPX3.3250C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:11:24|OP.D.SPX3.3250C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:11:26|OP.D.SPX3.3000C.IP|0|none|||0|0|2023-05-22|0.21273|6|3.113702|12|-5.710107|19|2023-03-14|0.23464|12|8.852955|13|-4.628912|15|2022-12-02|0.27619|10|14.315005|15|-14.86391|12 2023-07-02 15:11:27|OP.D.SPX3.3000C.IP|0|none|||0|0|2023-05-22|0.21273|6|3.113702|12|-5.710107|19|2023-03-14|0.23464|12|8.852955|13|-4.628912|15|2022-12-02|0.27619|10|14.315005|15|-14.86391|12 2023-07-02 15:11:29|OP.D.SPX3.3250P.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|2.12|0|26.50585|2023-06-30|12.47093|6|23.611111|14|-13.992707|12|2023-03-14|4.85107|11|21.991085|9|-29.580088|4|2022-12-02|20.2213|0|2900|8|-75|20 2023-07-02 15:11:29|OP.D.SPX3.3250P.IP|573|2023-05-29 00:00:00|2023-06-30 20:00:00|2.12|0|26.50585|2023-06-30|12.47093|6|23.611111|14|-13.992707|12|2023-03-14|4.85107|11|21.991085|9|-29.580088|4|2022-12-02|20.2213|0|2900|8|-75|20 2023-07-02 15:11:31|OP.D.SPX3.3000P.IP|572|2023-05-29 00:00:00|2023-06-30 20:00:00|1.06|0|44.59875|2023-06-30|18.7409|6|20.659526|10|-16.428571|20|2023-03-14|7.71257|12|35.143522|22|-39.74026|4|2022-12-02|37.19629|20|191.37931|18|-72.727273|21 2023-07-02 15:11:31|OP.D.SPX3.3000P.IP|572|2023-05-29 00:00:00|2023-06-30 20:00:00|1.06|0|44.59875|2023-06-30|18.7409|6|20.659526|10|-16.428571|20|2023-03-14|7.71257|12|35.143522|22|-39.74026|4|2022-12-02|37.19629|20|191.37931|18|-72.727273|21 2023-07-02 15:11:32|OP.D.SPX3.2750C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:11:32|OP.D.SPX3.2750C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:11:33|OP.D.SPX3.2500C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:11:34|OP.D.SPX3.2500C.IP|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2023-07-02 15:11:36|OP.D.SPX3.2750P.IP|570|2023-05-29 00:00:00|2023-06-30 20:00:00|0.35|0|87.51096|2023-06-30|30.32076|6|59.459459|6|-35.185185|20|2023-03-14|9.09607|12|34.401709|22|-39.982164|4|2022-12-02|41.03532|12|2300|18|-88.888889|16 2023-07-02 15:11:36|OP.D.SPX3.2750P.IP|570|2023-05-29 00:00:00|2023-06-30 20:00:00|0.35|0|87.51096|2023-06-30|30.32076|6|59.459459|6|-35.185185|20|2023-03-14|9.09607|12|34.401709|22|-39.982164|4|2022-12-02|41.03532|12|2300|18|-88.888889|16 2023-07-02 15:11:38|OP.D.SPX3.2500P.IP|549|2023-05-29 00:00:00|2023-06-30 20:00:00||0|252.56127|2023-06-30|61.72101|21|400|6|-74.074074|20|2023-03-14|10.90288|12|37.184392|22|-40.794979|4|2022-12-02|54.88228|13|2700|7|-70|10 2023-07-02 15:11:38|OP.D.SPX3.2500P.IP|549|2023-05-29 00:00:00|2023-06-30 20:00:00||0|252.56127|2023-06-30|61.72101|21|400|6|-74.074074|20|2023-03-14|10.90288|12|37.184392|22|-40.794979|4|2022-12-02|54.88228|13|2700|7|-70|10 2023-07-02 15:11:40|SI.D.SHYUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|8107|689897.2|0.01192|2023-06-30|0.01222|14|0.293148|14|-0.207165|15|2023-03-14|0.01224|13|0.246033|15|-0.353572|15|2022-12-02|0.0123|15|0.147874|18|-0.160573|14 2023-07-02 15:11:41|SI.D.SHYUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|8107|689897.2|0.01192|2023-06-30|0.01222|14|0.293148|14|-0.207165|15|2023-03-14|0.01224|13|0.246033|15|-0.353572|15|2022-12-02|0.0123|15|0.147874|18|-0.160573|14 2023-07-02 15:11:42|SI.D.IEFUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|9659|817625|0.01049|2023-06-30|0.01003|18|0.809717|14|-0.62823|16|2023-03-14|0.0102|13|0.997737|15|-0.694444|15|2022-12-02|0.01021|15|0.777041|14|-0.716997|14 2023-07-02 15:11:43|SI.D.IEFUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|9659|817625|0.01049|2023-06-30|0.01003|18|0.809717|14|-0.62823|16|2023-03-14|0.0102|13|0.997737|15|-0.694444|15|2022-12-02|0.01021|15|0.777041|14|-0.716997|14 2023-07-02 15:11:44|SI.D.TLTUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|10294|2461501.2|0.01025|2023-06-30|0.00961|14|1.215605|14|-1.099727|16|2023-03-14|0.00943|16|1.737695|15|-1.065101|15|2022-12-02|0.00982|15|1.258221|16|-1.108116|13 2023-07-02 15:11:45|SI.D.TLTUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|10294|2461501.2|0.01025|2023-06-30|0.00961|14|1.215605|14|-1.099727|16|2023-03-14|0.00943|16|1.737695|15|-1.065101|15|2022-12-02|0.00982|15|1.258221|16|-1.108116|13 2023-07-02 15:11:47|SI.D.EMBUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|8651|571166|0.01518|2023-06-30|0.01172|18|0.812242|18|-0.444237|14|2023-03-14|0.01159|17|0.805537|19|-1.082498|18|2022-12-02|0.01252|15|1.028939|15|-1.119012|16 2023-07-02 15:11:47|SI.D.EMBUS.CASH.IP|161|2023-05-30 13:00:00|2023-06-30 19:00:00|8651|571166|0.01518|2023-06-30|0.01172|18|0.812242|18|-0.444237|14|2023-03-14|0.01159|17|0.805537|19|-1.082498|18|2022-12-02|0.01252|15|1.028939|15|-1.119012|16 2023-07-02 15:11:49|KA.D.LQDE.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|10164|7546.1|0.10167|2023-06-30|0.08414|15|0.858835|14|-0.517932|13|2023-03-14|0.07914|15|1.160338|13|-1.128138|13|2022-12-02|0.1004|14|1.87227|13|-2.099137|12 2023-07-02 15:11:50|KA.D.LQDE.CASH.IP|216|2023-05-30 07:00:00|2023-06-30 15:00:00|10164|7546.1|0.10167|2023-06-30|0.08414|15|0.858835|14|-0.517932|13|2023-03-14|0.07914|15|1.160338|13|-1.128138|13|2022-12-02|0.1004|14|1.87227|13|-2.099137|12 2023-07-02 15:11:50|OP.D.NAS3.15500C.IP|145|2023-05-30 13:00:00|2023-06-30 20:00:00|398.8|0|149.61829|2023-06-30|248.47102|20|600|16|-94.117647|14|2023-03-13|10000||0||0|||10000||0||0| 2023-07-02 15:11:51|OP.D.NAS3.15500C.IP|145|2023-05-30 13:00:00|2023-06-30 20:00:00|398.8|0|149.61829|2023-06-30|248.47102|20|600|16|-94.117647|14|2023-03-13|10000||0||0|||10000||0||0| 2023-07-02 15:11:52|OP.D.NAS3.15500P.IP|143|2023-06-05 13:00:00|2023-06-30 20:00:00|577.3|0|1.56034|2023-06-30|1.48125|13|20.488195|19|-22.577697|18||10000||0||0|||10000||0||0| 2023-07-02 15:11:52|OP.D.NAS3.15500P.IP|143|2023-06-05 13:00:00|2023-06-30 20:00:00|577.3|0|1.56034|2023-06-30|1.48125|13|20.488195|19|-22.577697|18||10000||0||0|||10000||0||0| 2023-07-02 15:11:54|OP.D.NAS3.14000C.IP|175|2023-05-30 13:00:00|2023-06-30 20:00:00|1470.7|0|1.34134|2023-06-30|7.63582|20|34.627832|20|-29.508197|19|2023-03-13|181.89496|16|700|14|-75|14|2022-11-16|87.85688|13|900|18|-66.666667|16 2023-07-02 15:11:54|OP.D.NAS3.14000C.IP|175|2023-05-30 13:00:00|2023-06-30 20:00:00|1470.7|0|1.34134|2023-06-30|7.63582|20|34.627832|20|-29.508197|19|2023-03-13|181.89496|16|700|14|-75|14|2022-11-16|87.85688|13|900|18|-66.666667|16 2023-07-02 15:11:56|OP.D.NAS3.14000P.IP|158|2023-05-30 13:00:00|2023-06-30 20:00:00|149.2|0|82.49337|2023-06-30|4.91782|20|241.666667|13|-93.333333|16|2023-03-14|0.491|15|16.237532|18|-11.74867|19|2022-12-02|0.45991|20|25.386858|14|-10.171774|15 2023-07-02 15:11:56|OP.D.NAS3.14000P.IP|158|2023-05-30 13:00:00|2023-06-30 20:00:00|149.2|0|82.49337|2023-06-30|4.91782|20|241.666667|13|-93.333333|16|2023-03-14|0.491|15|16.237532|18|-11.74867|19|2022-12-02|0.45991|20|25.386858|14|-10.171774|15 2023-07-02 15:11:57|IR.D.FBTP.FWM1.IP|0|none|||0|0|2023-06-30|0.04307|14|0.939979|7|-0.641245|13||10000||0||0|||10000||0||0| 2023-07-02 15:11:57|IR.D.FBTP.FWM1.IP|0|none|||0|0|2023-06-30|0.04307|14|0.939979|7|-0.641245|13||10000||0||0|||10000||0||0| 2023-07-02 15:11:58|IR.D.FBTP.FWM2.IP|0|none|||0|0|2023-06-07|0.04457|14|0.610501|14|-0.825593|6|2023-03-14|0.0462|15|0.76432|7|-0.623053|11||10000||0||0| 2023-07-02 15:11:59|IR.D.FBTP.FWM2.IP|0|none|||0|0|2023-06-07|0.04457|14|0.610501|14|-0.825593|6|2023-03-14|0.0462|15|0.76432|7|-0.623053|11||10000||0||0| 2023-07-02 15:12:01|IX.D.OMX20.IFM.IP|190|2023-05-30 07:00:00|2023-06-30 14:00:00|1127.48|147.3|0.04454|2023-06-30|0.05877|9|1.781015|7|-1.330197|6|2023-03-14|0.04464|13|1.232877|8|-1.345498|8|2022-12-04|0.04512|13|2.356036|7|-1.799176|7 2023-07-02 15:12:02|IX.D.OMX20.IFM.IP|190|2023-05-30 07:00:00|2023-06-30 14:00:00|1127.48|147.3|0.04454|2023-06-30|0.05877|9|1.781015|7|-1.330197|6|2023-03-14|0.04464|13|1.232877|8|-1.345498|8|2022-12-04|0.04512|13|2.356036|7|-1.799176|7 2023-07-02 15:12:04|IX.D.SUNNAS.IFE.IP|696|2023-05-27 22:00:00|2023-07-02 13:00:00|15133.3|0|0.13712|2023-07-02|0.13302|15|1.393792|20|-1.727713|19|2023-03-14|0.13419|15|3.115|13|-1.920988|18|2022-12-04|0.15033|0|3.916413|13|-3.564409|12 2023-07-02 15:12:04|IX.D.SUNNAS.IFE.IP|696|2023-05-27 22:00:00|2023-07-02 13:00:00|15133.3|0|0.13712|2023-07-02|0.13302|15|1.393792|20|-1.727713|19|2023-03-14|0.13419|15|3.115|13|-1.920988|18|2022-12-04|0.15033|0|3.916413|13|-3.564409|12 2023-07-02 15:12:06|IX.D.SUNDOW.IFE.IP|719|2023-05-27 22:00:00|2023-07-02 13:00:00|34376.8|0|0.07212|2023-07-02|0.06368|7|0.807986|14|-1.440118|19|2023-03-14|0.05835|5|1.562071|13|-1.384743|19|2022-12-04|0.0676|12|2.26179|15|-2.472569|12 2023-07-02 15:12:07|IX.D.SUNDOW.IFE.IP|719|2023-05-27 22:00:00|2023-07-02 13:00:00|34376.8|0|0.07212|2023-07-02|0.06368|7|0.807986|14|-1.440118|19|2023-03-14|0.05835|5|1.562071|13|-1.384743|19|2022-12-04|0.0676|12|2.26179|15|-2.472569|12 2023-07-02 15:12:09|IX.D.SUNFUN.IFE.IP|682|2023-05-27 22:00:00|2023-07-02 09:00:00|7544.1|0|0.13122|2023-07-02|0.10589|7|0.825423|9|-1.006739|6|2023-03-14|0.10039|20|1.284891|8|-1.398439|8|2022-12-04|0.1161|2|1.571936|10|-1.682833|12 2023-07-02 15:12:09|IX.D.SUNFUN.IFE.IP|682|2023-05-27 22:00:00|2023-07-02 09:00:00|7544.1|0|0.13122|2023-07-02|0.10589|7|0.825423|9|-1.006739|6|2023-03-14|0.10039|20|1.284891|8|-1.398439|8|2022-12-04|0.1161|2|1.571936|10|-1.682833|12 2023-07-02 15:12:11|IX.D.SUNDAX.IFMM.IP|695|2023-05-27 22:00:00|2023-07-02 14:00:00|16156.8|0|0.09391|2023-07-02|0.08176|11|0.87825|7|-1.411176|10|2023-03-14|0.08093|17|1.114069|8|-1.922404|8|2022-12-04|0.11087|8|2.453346|13|-2.186027|12 2023-07-02 15:12:12|IX.D.SUNDAX.IFMM.IP|695|2023-05-27 22:00:00|2023-07-02 14:00:00|16156.8|0|0.09391|2023-07-02|0.08176|11|0.87825|7|-1.411176|10|2023-03-14|0.08093|17|1.114069|8|-1.922404|8|2022-12-04|0.11087|8|2.453346|13|-2.186027|12