Sharadar dividend price consistency

Name: Sharadar dividend price consistency
Creator: Arhan Canli

By Arhan Canli, Canli Capital

Sharadar dividend price consistency is one of 49 measurements this engine publishes in full. It is regenerated from a real run rather than transcribed, and it is shown here with its own claim boundary so the number and its limits arrive together.

The measurement

Author: Arhan Canli
Content hash: sha256:57d11336c0c7daca85ea3332b46461c3cad48562fd35f6aea02b96fd320a3510
Decision: DIVIDEND_PRICE_CONSISTENCY_FAILED
Evidence date: 2026-08-23
Schema: canli.alphac-sharadar-dividend-price-consistency.v1

Affected instrument counts

XUSE:CASH:ADAMUSD: 6
XUSE:CASH:AHTUSD: 58
XUSE:CASH:AIFUUSD: 22
XUSE:CASH:ARRUSD: 4
XUSE:CASH:BCICUSD: 1
XUSE:CASH:BEBE1USD: 1
XUSE:CASH:BSBRUSD: 2
XUSE:CASH:BXMTUSD: 2
XUSE:CASH:CETXUSD: 1
XUSE:CASH:CHKAQUSD: 3
XUSE:CASH:CMCMUSD: 1
XUSE:CASH:CMCTUSD: 111
XUSE:CASH:CXWUSD: 1
XUSE:CASH:DRLCQUSD: 17
XUSE:CASH:DRYSUSD: 17
XUSE:CASH:EGLE2USD: 13
XUSE:CASH:EMKRUSD: 1
XUSE:CASH:EMMSUSD: 1
XUSE:CASH:FBCUSD: 9
XUSE:CASH:FLNAUSD: 2
XUSE:CASH:FTRCQUSD: 1
XUSE:CASH:GEGUSD: 1
XUSE:CASH:GFASYUSD: 1
XUSE:CASH:GLAEUSD: 23
XUSE:CASH:GYREUSD: 3
XUSE:CASH:IVRUSD: 2
XUSE:CASH:KANTUSD: 1
XUSE:CASH:LENZUSD: 1
XUSE:CASH:LGNDUSD: 1
XUSE:CASH:MACKUSD: 1
XUSE:CASH:MNIQQUSD: 1
XUSE:CASH:MRVCUSD: 3
XUSE:CASH:MTBLYUSD: 1
XUSE:CASH:NBRUSD: 2
XUSE:CASH:NVECUSD: 1
XUSE:CASH:NVLNFUSD: 1
XUSE:CASH:NYRTUSD: 2
XUSE:CASH:OCGNUSD: 1
XUSE:CASH:ORIGUSD: 5
XUSE:CASH:PCBCUSD: 3
XUSE:CASH:PFXUSD: 2
XUSE:CASH:PRETUSD: 2
XUSE:CASH:PRTKUSD: 1
XUSE:CASH:QVCAQUSD: 3
XUSE:CASH:RNWKUSD: 1
XUSE:CASH:SFUNYUSD: 7
XUSE:CASH:SITCUSD: 1
XUSE:CASH:STCNUSD: 1
XUSE:CASH:TRVGUSD: 1
XUSE:CASH:TWCUSD: 1
XUSE:CASH:VATEUSD: 4
XUSE:CASH:VEONUSD: 9
XUSE:CASH:VSAUSD: 3
XUSE:CASH:WHCIUSD: 3
XUSE:CASH:WHLRUSD: 55

Lineage

Audit command: uv run python scripts/audit_sharadar_dividend_price_consistency.py
Engine: src/alphaforge/backtest/engine.py
Engine sha256: 84b42685d6ad4fe14897bcd90b8ed766ea7a63815cec11e6dc428ecaa8a78647
Lake: data/lake_sharadar
Loader: scripts/sharadar_load.py
Loader sha256: a1647ebdabe1396ca52cfe812d44c26ab88974bf79b3b3a96f23befe0bd2fa91
Raw actions archive: data/sharadar_raw/ACTIONS.zip
Raw actions archive sha256: 166d6ae17921b6a3a1f13a734e43bfd32ca5d9e88398030290a5246c89d7185c

Missing pre close rows

Available at	Cash amount	Ex date	Instrument id	Pre close	Pre close multiple	Pre close ts
2017-12-27T04:00:00+04:00	0.044770	2017-12-27T04:00:00+04:00	XUSE:CASH:ACTUSD	—	—	—
2018-12-27T04:00:00+04:00	0.368000	2018-12-27T04:00:00+04:00	XUSE:CASH:ACTUSD	—	—	—
2019-12-27T04:00:00+04:00	0.620260	2019-12-27T04:00:00+04:00	XUSE:CASH:ACTUSD	—	—	—
1997-12-31T04:00:00+04:00	0.012500	1997-12-31T04:00:00+04:00	XUSE:CASH:ASM1USD	—	—	—
1998-08-05T04:00:00+04:00	1.214000	1998-08-05T04:00:00+04:00	XUSE:CASH:AUUSD	—	—	—
2001-04-25T04:00:00+04:00	0.319500	2001-04-25T04:00:00+04:00	XUSE:CASH:BAYRYUSD	—	—	—
2017-07-05T04:00:00+04:00	17.500000	2017-07-05T04:00:00+04:00	XUSE:CASH:BKRUSD	—	—	—
1997-12-31T04:00:00+04:00	0.674000	1997-12-31T04:00:00+04:00	XUSE:CASH:BTTGYUSD	—	—	—
2016-05-31T04:00:00+04:00	14.500000	2016-05-31T04:00:00+04:00	XUSE:CASH:CCEPUSD	—	—	—
1997-12-31T04:00:00+04:00	0.210000	1997-12-31T04:00:00+04:00	XUSE:CASH:CPBUSD	—	—	—
1998-06-03T04:00:00+04:00	0.714200	1998-06-03T04:00:00+04:00	XUSE:CASH:CSUSD	—	—	—
1999-06-01T04:00:00+04:00	0.711600	1999-06-01T04:00:00+04:00	XUSE:CASH:CSUSD	—	—	—
2000-05-26T04:00:00+04:00	0.895000	2000-05-26T04:00:00+04:00	XUSE:CASH:CSUSD	—	—	—
2001-08-15T04:00:00+04:00	1.170000	2001-08-15T04:00:00+04:00	XUSE:CASH:CSUSD	—	—	—
1999-03-29T04:00:00+04:00	0.066670	1999-03-29T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
1999-06-30T04:00:00+04:00	0.066670	1999-06-30T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
1999-10-01T04:00:00+04:00	0.073330	1999-10-01T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
1999-12-29T04:00:00+04:00	0.073330	1999-12-29T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2000-03-29T04:00:00+04:00	0.080000	2000-03-29T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2000-06-28T04:00:00+04:00	0.080000	2000-06-28T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2000-09-27T04:00:00+04:00	0.080000	2000-09-27T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2000-12-27T04:00:00+04:00	0.086670	2000-12-27T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2001-03-28T04:00:00+04:00	0.086670	2001-03-28T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2001-06-27T04:00:00+04:00	0.086670	2001-06-27T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2001-09-26T04:00:00+04:00	0.093330	2001-09-26T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2001-12-27T04:00:00+04:00	0.100000	2001-12-27T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2002-03-26T04:00:00+04:00	0.100000	2002-03-26T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2002-06-26T04:00:00+04:00	0.100000	2002-06-26T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2002-09-26T04:00:00+04:00	0.100000	2002-09-26T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2002-12-27T04:00:00+04:00	0.106670	2002-12-27T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2003-03-27T04:00:00+04:00	0.113330	2003-03-27T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2003-06-26T04:00:00+04:00	0.120000	2003-06-26T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2003-09-26T04:00:00+04:00	0.133330	2003-09-26T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2003-12-29T04:00:00+04:00	0.420000	2003-12-29T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2004-03-29T04:00:00+04:00	0.160000	2004-03-29T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2004-06-30T04:00:00+04:00	0.166670	2004-06-30T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2004-09-28T04:00:00+04:00	0.180000	2004-09-28T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2004-12-29T04:00:00+04:00	0.210000	2004-12-29T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2005-03-29T04:00:00+04:00	0.220000	2005-03-29T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2005-06-29T04:00:00+04:00	0.230000	2005-06-29T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2005-09-28T04:00:00+04:00	0.230000	2005-09-28T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2005-12-28T04:00:00+04:00	0.230000	2005-12-28T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2006-04-06T04:00:00+04:00	0.230000	2006-04-06T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2006-07-06T04:00:00+04:00	0.230000	2006-07-06T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2006-10-05T04:00:00+04:00	0.230000	2006-10-05T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2006-12-28T04:00:00+04:00	0.230000	2006-12-28T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2007-04-04T04:00:00+04:00	0.230000	2007-04-04T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2007-07-05T04:00:00+04:00	0.230000	2007-07-05T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2007-10-04T04:00:00+04:00	0.230000	2007-10-04T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2007-12-27T04:00:00+04:00	0.230000	2007-12-27T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
2008-04-04T04:00:00+04:00	0.230000	2008-04-04T04:00:00+04:00	XUSE:CASH:DCOMUSD	—	—	—
1997-12-31T04:00:00+04:00	0.250000	1997-12-31T04:00:00+04:00	XUSE:CASH:EIXUSD	—	—	—
1997-12-31T04:00:00+04:00	0.118750	1997-12-31T04:00:00+04:00	XUSE:CASH:ENRNQUSD	—	—	—
1997-12-31T04:00:00+04:00	0.016670	1997-12-31T04:00:00+04:00	XUSE:CASH:EXPUSD	—	—	—
2000-04-14T04:00:00+04:00	0.190800	2000-04-14T04:00:00+04:00	XUSE:CASH:FBRUSD	—	—	—
1998-03-12T04:00:00+04:00	0.256000	1998-03-12T04:00:00+04:00	XUSE:CASH:FCBCUSD	—	—	—
1998-06-12T04:00:00+04:00	0.206400	1998-06-12T04:00:00+04:00	XUSE:CASH:FCBCUSD	—	—	—
1998-09-14T04:00:00+04:00	0.206400	1998-09-14T04:00:00+04:00	XUSE:CASH:FCBCUSD	—	—	—
1998-12-14T04:00:00+04:00	0.241600	1998-12-14T04:00:00+04:00	XUSE:CASH:FCBCUSD	—	—	—
1999-03-12T04:00:00+04:00	0.200000	1999-03-12T04:00:00+04:00	XUSE:CASH:FCBCUSD	—	—	—
1999-06-14T04:00:00+04:00	0.210000	1999-06-14T04:00:00+04:00	XUSE:CASH:FCBCUSD	—	—	—
1999-09-15T04:00:00+04:00	0.220000	1999-09-15T04:00:00+04:00	XUSE:CASH:FCBCUSD	—	—	—
1999-12-15T04:00:00+04:00	0.250000	1999-12-15T04:00:00+04:00	XUSE:CASH:FCBCUSD	—	—	—
2000-03-15T04:00:00+04:00	0.220000	2000-03-15T04:00:00+04:00	XUSE:CASH:FCBCUSD	—	—	—
2000-06-14T04:00:00+04:00	0.230000	2000-06-14T04:00:00+04:00	XUSE:CASH:FCBCUSD	—	—	—
2000-09-13T04:00:00+04:00	0.230000	2000-09-13T04:00:00+04:00	XUSE:CASH:FCBCUSD	—	—	—
2000-12-13T04:00:00+04:00	0.270000	2000-12-13T04:00:00+04:00	XUSE:CASH:FCBCUSD	—	—	—
2000-12-22T04:00:00+04:00	0.094810	2000-12-22T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2001-06-11T04:00:00+04:00	0.085930	2001-06-11T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2002-05-30T04:00:00+04:00	0.102220	2002-05-30T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2002-12-26T04:00:00+04:00	0.120000	2002-12-26T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2003-05-29T04:00:00+04:00	0.111110	2003-05-29T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2003-12-26T04:00:00+04:00	0.177780	2003-12-26T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2004-05-27T04:00:00+04:00	0.142220	2004-05-27T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2004-12-28T04:00:00+04:00	0.160000	2004-12-28T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2005-05-27T04:00:00+04:00	0.160000	2005-05-27T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2005-12-28T04:00:00+04:00	0.173330	2005-12-28T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2006-05-30T04:00:00+04:00	0.173330	2006-05-30T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2006-12-27T04:00:00+04:00	0.173330	2006-12-27T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2007-05-30T04:00:00+04:00	0.186670	2007-05-30T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2007-12-27T04:00:00+04:00	0.190000	2007-12-27T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2008-05-29T04:00:00+04:00	0.190000	2008-05-29T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2008-12-24T04:00:00+04:00	0.190000	2008-12-24T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2009-05-28T04:00:00+04:00	0.190000	2009-05-28T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2009-12-30T04:00:00+04:00	0.190000	2009-12-30T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2010-05-27T04:00:00+04:00	0.190000	2010-05-27T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2010-12-22T04:00:00+04:00	0.190000	2010-12-22T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2011-05-27T04:00:00+04:00	0.190000	2011-05-27T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2011-12-21T04:00:00+04:00	0.210000	2011-12-21T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2012-05-30T04:00:00+04:00	0.210000	2012-05-30T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2012-11-28T04:00:00+04:00	0.210000	2012-11-28T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2013-05-30T04:00:00+04:00	0.210000	2013-05-30T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
2013-11-26T04:00:00+04:00	0.250000	2013-11-26T04:00:00+04:00	XUSE:CASH:FMBHUSD	—	—	—
1999-03-10T04:00:00+04:00	0.084360	1999-03-10T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
1999-06-09T04:00:00+04:00	0.088800	1999-06-09T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
1999-09-08T04:00:00+04:00	0.093240	1999-09-08T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
1999-12-08T04:00:00+04:00	0.108690	1999-12-08T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2000-03-08T04:00:00+04:00	0.108690	2000-03-08T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2000-06-07T04:00:00+04:00	0.117750	2000-06-07T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2000-09-06T04:00:00+04:00	0.120100	2000-09-06T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2000-12-06T04:00:00+04:00	0.120100	2000-12-06T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2001-03-07T04:00:00+04:00	0.120100	2001-03-07T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2001-06-06T04:00:00+04:00	0.120100	2001-06-06T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2001-09-17T04:00:00+04:00	0.120100	2001-09-17T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2001-12-12T04:00:00+04:00	0.131920	2001-12-12T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2002-03-13T04:00:00+04:00	0.131920	2002-03-13T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2002-06-05T04:00:00+04:00	0.131920	2002-06-05T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2002-09-11T04:00:00+04:00	0.131920	2002-09-11T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2002-12-11T04:00:00+04:00	0.144170	2002-12-11T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2003-03-12T04:00:00+04:00	0.144170	2003-03-12T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2003-06-11T04:00:00+04:00	0.144170	2003-06-11T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2003-09-10T04:00:00+04:00	0.144170	2003-09-10T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2003-12-10T04:00:00+04:00	0.156860	2003-12-10T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2004-03-10T04:00:00+04:00	0.156860	2004-03-10T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2004-06-09T04:00:00+04:00	0.156860	2004-06-09T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2004-09-08T04:00:00+04:00	0.156860	2004-09-08T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2004-12-08T04:00:00+04:00	0.160000	2004-12-08T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2005-03-09T04:00:00+04:00	0.160000	2005-03-09T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2005-06-08T04:00:00+04:00	0.160000	2005-06-08T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2005-09-14T04:00:00+04:00	0.160000	2005-09-14T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2005-12-14T04:00:00+04:00	0.160000	2005-12-14T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2006-03-08T04:00:00+04:00	0.160000	2006-03-08T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2006-06-14T04:00:00+04:00	0.160000	2006-06-14T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2006-09-13T04:00:00+04:00	0.160000	2006-09-13T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2006-12-13T04:00:00+04:00	0.160000	2006-12-13T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2007-03-14T04:00:00+04:00	0.160000	2007-03-14T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2007-06-13T04:00:00+04:00	0.160000	2007-06-13T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2007-09-12T04:00:00+04:00	0.160000	2007-09-12T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2007-12-12T04:00:00+04:00	0.160000	2007-12-12T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2008-03-12T04:00:00+04:00	0.160000	2008-03-12T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2008-06-11T04:00:00+04:00	0.120000	2008-06-11T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2008-09-11T04:00:00+04:00	0.120000	2008-09-11T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2009-01-02T04:00:00+04:00	0.120000	2009-01-02T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2009-03-11T04:00:00+04:00	0.120000	2009-03-11T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2009-06-17T04:00:00+04:00	0.120000	2009-06-17T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2009-09-16T04:00:00+04:00	0.060000	2009-09-16T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2009-12-16T04:00:00+04:00	0.060000	2009-12-16T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2010-03-17T04:00:00+04:00	0.030000	2010-03-17T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2010-06-16T04:00:00+04:00	0.030000	2010-06-16T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2010-09-16T04:00:00+04:00	0.030000	2010-09-16T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2010-12-15T04:00:00+04:00	0.030000	2010-12-15T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2011-03-16T04:00:00+04:00	0.030000	2011-03-16T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2011-06-15T04:00:00+04:00	0.030000	2011-06-15T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2011-09-14T04:00:00+04:00	0.030000	2011-09-14T04:00:00+04:00	XUSE:CASH:FMNBUSD	—	—	—
2008-08-01T04:00:00+04:00	1.566000	2008-08-01T04:00:00+04:00	XUSE:CASH:FTIUSD	—	—	—
1997-12-31T04:00:00+04:00	0.284000	1997-12-31T04:00:00+04:00	XUSE:CASH:FURUSD	—	—	—
1997-12-31T04:00:00+04:00	0.053750	1997-12-31T04:00:00+04:00	XUSE:CASH:G1USD	—	—	—
1998-08-05T04:00:00+04:00	0.090000	1998-08-05T04:00:00+04:00	XUSE:CASH:GFIUSD	—	—	—
1999-02-03T04:00:00+04:00	0.120000	1999-02-03T04:00:00+04:00	XUSE:CASH:GFIUSD	—	—	—
1999-09-15T04:00:00+04:00	0.044200	1999-09-15T04:00:00+04:00	XUSE:CASH:GFIUSD	—	—	—
2000-02-16T04:00:00+04:00	0.026700	2000-02-16T04:00:00+04:00	XUSE:CASH:GFIUSD	—	—	—
2001-02-14T04:00:00+04:00	0.123200	2001-02-14T04:00:00+04:00	XUSE:CASH:GFIUSD	—	—	—
2001-08-15T04:00:00+04:00	0.043500	2001-08-15T04:00:00+04:00	XUSE:CASH:GFIUSD	—	—	—
2002-02-20T04:00:00+04:00	0.067500	2002-02-20T04:00:00+04:00	XUSE:CASH:GFIUSD	—	—	—
2004-12-29T04:00:00+04:00	0.450000	2004-12-29T04:00:00+04:00	XUSE:CASH:GPT4USD	—	—	—
2005-03-29T04:00:00+04:00	0.660000	2005-03-29T04:00:00+04:00	XUSE:CASH:GPT4USD	—	—	—
2005-06-28T04:00:00+04:00	1.050000	2005-06-28T04:00:00+04:00	XUSE:CASH:GPT4USD	—	—	—
2005-09-28T04:00:00+04:00	1.350000	2005-09-28T04:00:00+04:00	XUSE:CASH:GPT4USD	—	—	—
2005-12-28T04:00:00+04:00	1.425000	2005-12-28T04:00:00+04:00	XUSE:CASH:GPT4USD	—	—	—
2006-03-29T04:00:00+04:00	1.500000	2006-03-29T04:00:00+04:00	XUSE:CASH:GPT4USD	—	—	—
2006-06-28T04:00:00+04:00	1.530000	2006-06-28T04:00:00+04:00	XUSE:CASH:GPT4USD	—	—	—
2006-09-27T04:00:00+04:00	1.530000	2006-09-27T04:00:00+04:00	XUSE:CASH:GPT4USD	—	—	—
2006-12-27T04:00:00+04:00	1.680000	2006-12-27T04:00:00+04:00	XUSE:CASH:GPT4USD	—	—	—
2007-03-28T04:00:00+04:00	1.680000	2007-03-28T04:00:00+04:00	XUSE:CASH:GPT4USD	—	—	—
2007-06-27T04:00:00+04:00	1.890000	2007-06-27T04:00:00+04:00	XUSE:CASH:GPT4USD	—	—	—
2007-09-26T04:00:00+04:00	1.890000	2007-09-26T04:00:00+04:00	XUSE:CASH:GPT4USD	—	—	—
2008-04-02T04:00:00+04:00	1.890000	2008-04-02T04:00:00+04:00	XUSE:CASH:GPT4USD	—	—	—
2008-06-26T04:00:00+04:00	1.890000	2008-06-26T04:00:00+04:00	XUSE:CASH:GPT4USD	—	—	—
1997-12-31T04:00:00+04:00	0.185000	1997-12-31T04:00:00+04:00	XUSE:CASH:IBCPUSD	—	—	—
2015-02-25T04:00:00+04:00	0.108330	2015-02-25T04:00:00+04:00	XUSE:CASH:IVTUSD	—	—	—
2015-04-28T04:00:00+04:00	0.110000	2015-04-28T04:00:00+04:00	XUSE:CASH:IVTUSD	—	—	—
2015-05-27T04:00:00+04:00	0.110000	2015-05-27T04:00:00+04:00	XUSE:CASH:IVTUSD	—	—	—
2015-06-26T04:00:00+04:00	0.110000	2015-06-26T04:00:00+04:00	XUSE:CASH:IVTUSD	—	—	—
2015-09-28T04:00:00+04:00	0.330000	2015-09-28T04:00:00+04:00	XUSE:CASH:IVTUSD	—	—	—
2015-12-28T04:00:00+04:00	0.325000	2015-12-28T04:00:00+04:00	XUSE:CASH:IVTUSD	—	—	—
2016-03-29T04:00:00+04:00	0.330000	2016-03-29T04:00:00+04:00	XUSE:CASH:IVTUSD	—	—	—
2016-06-28T04:00:00+04:00	0.330000	2016-06-28T04:00:00+04:00	XUSE:CASH:IVTUSD	—	—	—
2016-09-28T04:00:00+04:00	0.170000	2016-09-28T04:00:00+04:00	XUSE:CASH:IVTUSD	—	—	—
2016-12-28T04:00:00+04:00	0.168750	2016-12-28T04:00:00+04:00	XUSE:CASH:IVTUSD	—	—	—
2017-03-29T04:00:00+04:00	0.170000	2017-03-29T04:00:00+04:00	XUSE:CASH:IVTUSD	—	—	—
2017-06-28T04:00:00+04:00	0.173750	2017-06-28T04:00:00+04:00	XUSE:CASH:IVTUSD	—	—	—
2017-09-28T04:00:00+04:00	0.173750	2017-09-28T04:00:00+04:00	XUSE:CASH:IVTUSD	—	—	—
2019-03-28T04:00:00+04:00	0.180000	2019-03-28T04:00:00+04:00	XUSE:CASH:IVTUSD	—	—	—
2020-03-30T04:00:00+04:00	0.190000	2020-03-30T04:00:00+04:00	XUSE:CASH:IVTUSD	—	—	—
2020-06-26T04:00:00+04:00	0.189750	2020-06-26T04:00:00+04:00	XUSE:CASH:IVTUSD	—	—	—
2020-09-28T04:00:00+04:00	0.189750	2020-09-28T04:00:00+04:00	XUSE:CASH:IVTUSD	—	—	—
2020-12-29T04:00:00+04:00	0.189750	2020-12-29T04:00:00+04:00	XUSE:CASH:IVTUSD	—	—	—
2021-03-30T04:00:00+04:00	0.020000	2021-03-30T04:00:00+04:00	XUSE:CASH:IVTUSD	—	—	—
2021-06-29T04:00:00+04:00	0.020000	2021-06-29T04:00:00+04:00	XUSE:CASH:IVTUSD	—	—	—
2021-09-29T04:00:00+04:00	0.020000	2021-09-29T04:00:00+04:00	XUSE:CASH:IVTUSD	—	—	—
1997-12-31T04:00:00+04:00	0.220000	1997-12-31T04:00:00+04:00	XUSE:CASH:JOSUSD	—	—	—
2020-01-02T04:00:00+04:00	0.107550	2020-01-02T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2020-04-02T04:00:00+04:00	0.460940	2020-04-02T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2020-07-01T04:00:00+04:00	0.460940	2020-07-01T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2020-10-02T04:00:00+04:00	0.460940	2020-10-02T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2021-01-04T04:00:00+04:00	0.460940	2021-01-04T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2021-04-01T04:00:00+04:00	0.460940	2021-04-01T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2021-07-01T04:00:00+04:00	0.460940	2021-07-01T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2021-10-04T04:00:00+04:00	0.460940	2021-10-04T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2022-01-06T04:00:00+04:00	0.460940	2022-01-06T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2022-04-07T04:00:00+04:00	0.460940	2022-04-07T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2022-07-01T04:00:00+04:00	0.460940	2022-07-01T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2022-10-06T04:00:00+04:00	0.460940	2022-10-06T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2023-01-05T04:00:00+04:00	0.460940	2023-01-05T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2023-04-05T04:00:00+04:00	0.460940	2023-04-05T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2023-07-05T04:00:00+04:00	0.460940	2023-07-05T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2023-10-05T04:00:00+04:00	0.460940	2023-10-05T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2024-01-04T04:00:00+04:00	0.460940	2024-01-04T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2024-04-04T04:00:00+04:00	0.460940	2024-04-04T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2024-07-05T04:00:00+04:00	0.460940	2024-07-05T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2024-10-04T04:00:00+04:00	0.460940	2024-10-04T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2025-01-03T04:00:00+04:00	0.460940	2025-01-03T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2025-04-04T04:00:00+04:00	0.460940	2025-04-04T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2025-07-03T04:00:00+04:00	0.460940	2025-07-03T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2025-10-03T04:00:00+04:00	0.460940	2025-10-03T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2026-01-02T04:00:00+04:00	0.460940	2026-01-02T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
2026-04-06T04:00:00+04:00	0.460940	2026-04-06T04:00:00+04:00	XUSE:CASH:NHPUSD	—	—	—
1999-03-26T04:00:00+04:00	0.680000	1999-03-26T04:00:00+04:00	XUSE:CASH:NMRUSD	—	—	—
2000-03-28T04:00:00+04:00	1.178000	2000-03-28T04:00:00+04:00	XUSE:CASH:NMRUSD	—	—	—
2001-03-27T04:00:00+04:00	0.683000	2001-03-27T04:00:00+04:00	XUSE:CASH:NMRUSD	—	—	—
2020-01-31T04:00:00+04:00	0.232500	2020-01-31T04:00:00+04:00	XUSE:CASH:ONEMUSD	—	—	—
1998-04-01T04:00:00+04:00	0.191400	1998-04-01T04:00:00+04:00	XUSE:CASH:PSOUSD	—	—	—
1998-08-12T04:00:00+04:00	0.130400	1998-08-12T04:00:00+04:00	XUSE:CASH:PSOUSD	—	—	—
1999-03-24T04:00:00+04:00	0.191400	1999-03-24T04:00:00+04:00	XUSE:CASH:PSOUSD	—	—	—
1999-09-08T04:00:00+04:00	0.128500	1999-09-08T04:00:00+04:00	XUSE:CASH:PSOUSD	—	—	—
2000-03-15T04:00:00+04:00	0.190800	2000-03-15T04:00:00+04:00	XUSE:CASH:PSOUSD	—	—	—
2000-08-09T04:00:00+04:00	0.131700	2000-08-09T04:00:00+04:00	XUSE:CASH:PSOUSD	—	—	—
2014-11-14T04:00:00+04:00	0.030000	2014-11-14T04:00:00+04:00	XUSE:CASH:RILYUSD	—	—	—
2015-05-20T04:00:00+04:00	0.059410	2015-05-20T04:00:00+04:00	XUSE:CASH:RILYUSD	—	—	—
1997-12-31T04:00:00+04:00	0.003400	1997-12-31T04:00:00+04:00	XUSE:CASH:SIDUSD	—	—	—
1998-02-17T04:00:00+04:00	0.826500	1998-02-17T04:00:00+04:00	XUSE:CASH:SIEGYUSD	—	—	—
1999-02-16T04:00:00+04:00	0.847500	1999-02-16T04:00:00+04:00	XUSE:CASH:SIEGYUSD	—	—	—
2000-02-22T04:00:00+04:00	0.999000	2000-02-22T04:00:00+04:00	XUSE:CASH:SIEGYUSD	—	—	—
2001-02-20T04:00:00+04:00	1.623000	2001-02-20T04:00:00+04:00	XUSE:CASH:SIEGYUSD	—	—	—
1997-12-31T04:00:00+04:00	0.090000	1997-12-31T04:00:00+04:00	XUSE:CASH:SK1USD	—	—	—
2003-12-24T04:00:00+04:00	0.098040	2003-12-24T04:00:00+04:00	XUSE:CASH:SMBKUSD	—	—	—
2004-12-22T04:00:00+04:00	0.098040	2004-12-22T04:00:00+04:00	XUSE:CASH:SMBKUSD	—	—	—
2005-06-16T04:00:00+04:00	0.078430	2005-06-16T04:00:00+04:00	XUSE:CASH:SMBKUSD	—	—	—
2005-12-15T04:00:00+04:00	0.058820	2005-12-15T04:00:00+04:00	XUSE:CASH:SMBKUSD	—	—	—
2006-03-13T04:00:00+04:00	0.058820	2006-03-13T04:00:00+04:00	XUSE:CASH:SMBKUSD	—	—	—
2006-06-08T04:00:00+04:00	0.058820	2006-06-08T04:00:00+04:00	XUSE:CASH:SMBKUSD	—	—	—
2006-09-13T04:00:00+04:00	0.058820	2006-09-13T04:00:00+04:00	XUSE:CASH:SMBKUSD	—	—	—
2006-12-13T04:00:00+04:00	0.049020	2006-12-13T04:00:00+04:00	XUSE:CASH:SMBKUSD	—	—	—
2007-03-14T04:00:00+04:00	0.049020	2007-03-14T04:00:00+04:00	XUSE:CASH:SMBKUSD	—	—	—
2007-06-14T04:00:00+04:00	0.049020	2007-06-14T04:00:00+04:00	XUSE:CASH:SMBKUSD	—	—	—
2007-09-14T04:00:00+04:00	0.049020	2007-09-14T04:00:00+04:00	XUSE:CASH:SMBKUSD	—	—	—
2007-12-12T04:00:00+04:00	0.068630	2007-12-12T04:00:00+04:00	XUSE:CASH:SMBKUSD	—	—	—
2008-03-12T04:00:00+04:00	0.068630	2008-03-12T04:00:00+04:00	XUSE:CASH:SMBKUSD	—	—	—
2008-06-11T04:00:00+04:00	0.068630	2008-06-11T04:00:00+04:00	XUSE:CASH:SMBKUSD	—	—	—
2008-09-17T04:00:00+04:00	0.068630	2008-09-17T04:00:00+04:00	XUSE:CASH:SMBKUSD	—	—	—
2008-12-17T04:00:00+04:00	0.068630	2008-12-17T04:00:00+04:00	XUSE:CASH:SMBKUSD	—	—	—
2009-03-11T04:00:00+04:00	0.068630	2009-03-11T04:00:00+04:00	XUSE:CASH:SMBKUSD	—	—	—
2008-03-17T04:00:00+04:00	0.514000	2008-03-17T04:00:00+04:00	XUSE:CASH:SMSMYUSD	—	—	—
1997-12-31T04:00:00+04:00	0.500000	1997-12-31T04:00:00+04:00	XUSE:CASH:VREUSD	—	—	—
1997-12-31T04:00:00+04:00	0.090000	1997-12-31T04:00:00+04:00	XUSE:CASH:WACGQUSD	—	—	—
1997-12-31T04:00:00+04:00	0.093330	1997-12-31T04:00:00+04:00	XUSE:CASH:WASHUSD	—	—	—
1997-12-31T04:00:00+04:00	0.120000	1997-12-31T04:00:00+04:00	XUSE:CASH:ZIONUSD	—	—	—
2014-06-17T04:00:00+04:00	0.136360	2014-06-17T04:00:00+04:00	XUSE:CASH:ZYXIQUSD	—	—	—
2018-12-31T04:00:00+04:00	0.063640	2018-12-31T04:00:00+04:00	XUSE:CASH:ZYXIQUSD	—	—	—

Offending rows

Available at	Cash amount	Ex date	Instrument id	Pre close	Pre close multiple	Pre close ts
2016-03-29T04:00:00+04:00	50803201.012050	2016-03-29T04:00:00+04:00	XUSE:CASH:WHLRUSD	1.185000	42871899.588228	2016-03-28T04:00:00+04:00
2016-02-25T04:00:00+04:00	50803201.012050	2016-02-25T04:00:00+04:00	XUSE:CASH:WHLRUSD	1.190000	42691765.556345	2016-02-24T04:00:00+04:00
2016-04-27T04:00:00+04:00	50803201.012050	2016-04-27T04:00:00+04:00	XUSE:CASH:WHLRUSD	1.440000	35280000.702813	2016-04-26T04:00:00+04:00
2016-01-27T04:00:00+04:00	50803201.012050	2016-01-27T04:00:00+04:00	XUSE:CASH:WHLRUSD	1.510000	33644503.981490	2016-01-26T04:00:00+04:00
2016-05-26T04:00:00+04:00	50803201.012050	2016-05-26T04:00:00+04:00	XUSE:CASH:WHLRUSD	1.520000	33423158.560559	2016-05-25T04:00:00+04:00
2016-06-28T04:00:00+04:00	50803201.012050	2016-06-28T04:00:00+04:00	XUSE:CASH:WHLRUSD	1.520000	33423158.560559	2016-06-27T04:00:00+04:00
2016-12-28T04:00:00+04:00	50803201.012050	2016-12-28T04:00:00+04:00	XUSE:CASH:WHLRUSD	1.670000	30421078.450329	2016-12-27T04:00:00+04:00
2016-11-28T04:00:00+04:00	50803201.012050	2016-11-28T04:00:00+04:00	XUSE:CASH:WHLRUSD	1.690000	30061065.687604	2016-11-25T04:00:00+04:00
2017-01-27T04:00:00+04:00	50803201.012050	2017-01-27T04:00:00+04:00	XUSE:CASH:WHLRUSD	1.700000	29884235.889441	2017-01-26T04:00:00+04:00
2016-10-27T04:00:00+04:00	50803201.012050	2016-10-27T04:00:00+04:00	XUSE:CASH:WHLRUSD	1.710000	29709474.276053	2016-10-26T04:00:00+04:00
2017-03-29T04:00:00+04:00	50803201.012050	2017-03-29T04:00:00+04:00	XUSE:CASH:WHLRUSD	1.740000	29197241.960948	2017-03-28T04:00:00+04:00
2015-01-28T04:00:00+04:00	101606402.024100	2015-01-28T04:00:00+04:00	XUSE:CASH:WHLRUSD	3.500000	29030400.578314	2015-01-27T04:00:00+04:00
2016-09-28T04:00:00+04:00	50803201.012050	2016-09-28T04:00:00+04:00	XUSE:CASH:WHLRUSD	1.750000	29030400.578314	2016-09-27T04:00:00+04:00
2015-02-25T04:00:00+04:00	101606402.024100	2015-02-25T04:00:00+04:00	XUSE:CASH:WHLRUSD	3.540000	28702373.453136	2015-02-24T04:00:00+04:00
2016-08-29T04:00:00+04:00	50803201.012050	2016-08-29T04:00:00+04:00	XUSE:CASH:WHLRUSD	1.790000	28381676.543045	2016-08-26T04:00:00+04:00
2015-09-28T04:00:00+04:00	52254721.040970	2015-09-28T04:00:00+04:00	XUSE:CASH:WHLRUSD	1.850000	28245795.157281	2015-09-25T04:00:00+04:00
2017-02-24T04:00:00+04:00	50803201.012050	2017-02-24T04:00:00+04:00	XUSE:CASH:WHLRUSD	1.810000	28068066.857486	2017-02-23T04:00:00+04:00
2015-11-25T04:00:00+04:00	50803201.012050	2015-11-25T04:00:00+04:00	XUSE:CASH:WHLRUSD	1.850000	27461189.736243	2015-11-24T04:00:00+04:00
2015-12-29T04:00:00+04:00	50803201.012050	2015-12-29T04:00:00+04:00	XUSE:CASH:WHLRUSD	1.850000	27461189.736243	2015-12-28T04:00:00+04:00
2015-08-27T04:00:00+04:00	52254721.040970	2015-08-27T04:00:00+04:00	XUSE:CASH:WHLRUSD	1.920000	27216000.542172	2015-08-26T04:00:00+04:00
2016-07-27T04:00:00+04:00	50803201.012050	2016-07-27T04:00:00+04:00	XUSE:CASH:WHLRUSD	1.900000	26738526.848447	2016-07-26T04:00:00+04:00
2015-07-29T04:00:00+04:00	52254721.040970	2015-07-29T04:00:00+04:00	XUSE:CASH:WHLRUSD	1.970000	26525239.107091	2015-07-28T04:00:00+04:00
2015-10-28T04:00:00+04:00	50803201.012050	2015-10-28T04:00:00+04:00	XUSE:CASH:WHLRUSD	1.960000	25920000.516352	2015-10-27T04:00:00+04:00
2015-06-26T04:00:00+04:00	52254721.040970	2015-06-26T04:00:00+04:00	XUSE:CASH:WHLRUSD	2.080000	25122462.038928	2015-06-25T04:00:00+04:00
2012-12-27T04:00:00+04:00	142248962.833740	2012-12-27T04:00:00+04:00	XUSE:CASH:WHLRUSD	5.810000	24483470.367253	2012-12-26T04:00:00+04:00
2014-12-29T04:00:00+04:00	101606402.024100	2014-12-29T04:00:00+04:00	XUSE:CASH:WHLRUSD	4.180000	24307751.680407	2014-12-26T04:00:00+04:00
2013-10-29T04:00:00+04:00	101606402.024100	2013-10-29T04:00:00+04:00	XUSE:CASH:WHLRUSD	4.210000	24134537.297886	2013-10-28T04:00:00+04:00
2014-11-25T04:00:00+04:00	101606402.024100	2014-11-25T04:00:00+04:00	XUSE:CASH:WHLRUSD	4.260000	23851268.080775	2014-11-24T04:00:00+04:00
2013-12-27T04:00:00+04:00	101606402.024100	2013-12-27T04:00:00+04:00	XUSE:CASH:WHLRUSD	4.320000	23520000.468542	2013-12-26T04:00:00+04:00
2013-09-26T04:00:00+04:00	101606402.024100	2013-09-26T04:00:00+04:00	XUSE:CASH:WHLRUSD	4.380000	23197808.681301	2013-09-25T04:00:00+04:00
2013-08-28T04:00:00+04:00	101606402.024100	2013-08-28T04:00:00+04:00	XUSE:CASH:WHLRUSD	4.400000	23092364.096386	2013-08-27T04:00:00+04:00
2013-11-26T04:00:00+04:00	101606402.024100	2013-11-26T04:00:00+04:00	XUSE:CASH:WHLRUSD	4.400000	23092364.096386	2013-11-25T04:00:00+04:00
2014-02-26T04:00:00+04:00	101606402.024100	2014-02-26T04:00:00+04:00	XUSE:CASH:WHLRUSD	4.411000	23034777.153503	2014-02-25T04:00:00+04:00
2015-03-27T04:00:00+04:00	52254721.040970	2015-03-27T04:00:00+04:00	XUSE:CASH:WHLRUSD	2.290000	22818655.476406	2015-03-26T04:00:00+04:00
2015-05-27T04:00:00+04:00	50803201.012050	2015-05-27T04:00:00+04:00	XUSE:CASH:WHLRUSD	2.230000	22781704.489709	2015-05-26T04:00:00+04:00
2014-04-28T04:00:00+04:00	101606402.024100	2014-04-28T04:00:00+04:00	XUSE:CASH:WHLRUSD	4.500000	22579200.449800	2014-04-25T04:00:00+04:00
2014-03-27T04:00:00+04:00	101606402.024100	2014-03-27T04:00:00+04:00	XUSE:CASH:WHLRUSD	4.560000	22282105.707039	2014-03-26T04:00:00+04:00
2014-01-29T04:00:00+04:00	101606402.024100	2014-01-29T04:00:00+04:00	XUSE:CASH:WHLRUSD	4.590000	22136471.029216	2014-01-28T04:00:00+04:00
2014-10-29T04:00:00+04:00	101606402.024100	2014-10-29T04:00:00+04:00	XUSE:CASH:WHLRUSD	4.590000	22136471.029216	2014-10-28T04:00:00+04:00
2015-04-28T04:00:00+04:00	52254721.040970	2015-04-28T04:00:00+04:00	XUSE:CASH:WHLRUSD	2.390000	21863900.017142	2015-04-27T04:00:00+04:00
2014-05-28T04:00:00+04:00	101606402.024100	2014-05-28T04:00:00+04:00	XUSE:CASH:WHLRUSD	4.650000	21850839.144968	2014-05-27T04:00:00+04:00
2014-09-26T04:00:00+04:00	101606402.024100	2014-09-26T04:00:00+04:00	XUSE:CASH:WHLRUSD	4.650000	21850839.144968	2014-09-25T04:00:00+04:00
2014-06-26T04:00:00+04:00	101606402.024100	2014-06-26T04:00:00+04:00	XUSE:CASH:WHLRUSD	4.790000	21212192.489374	2014-06-25T04:00:00+04:00
2014-07-29T04:00:00+04:00	101606402.024100	2014-07-29T04:00:00+04:00	XUSE:CASH:WHLRUSD	4.870000	20863737.581951	2014-07-28T04:00:00+04:00
2014-08-27T04:00:00+04:00	101606402.024100	2014-08-27T04:00:00+04:00	XUSE:CASH:WHLRUSD	5.070000	20040710.458402	2014-08-26T04:00:00+04:00
2013-07-29T04:00:00+04:00	101606402.024100	2013-07-29T04:00:00+04:00	XUSE:CASH:WHLRUSD	5.299000	19174637.105888	2013-07-26T04:00:00+04:00
2013-06-26T04:00:00+04:00	101606402.024100	2013-06-26T04:00:00+04:00	XUSE:CASH:WHLRUSD	5.860000	17338976.454625	2013-06-25T04:00:00+04:00
2013-02-27T04:00:00+04:00	101606402.024100	2013-02-27T04:00:00+04:00	XUSE:CASH:WHLRUSD	6	16934400.337350	2013-02-26T04:00:00+04:00
2013-04-26T04:00:00+04:00	101606402.024100	2013-04-26T04:00:00+04:00	XUSE:CASH:WHLRUSD	6	16934400.337350	2013-04-25T04:00:00+04:00
2013-03-26T04:00:00+04:00	101606402.024100	2013-03-26T04:00:00+04:00	XUSE:CASH:WHLRUSD	6.010000	16906223.298519	2013-03-25T04:00:00+04:00
2013-01-30T04:00:00+04:00	101606402.024100	2013-01-30T04:00:00+04:00	XUSE:CASH:WHLRUSD	6.060000	16766733.007277	2013-01-29T04:00:00+04:00
2013-05-29T04:00:00+04:00	101606402.024100	2013-05-29T04:00:00+04:00	XUSE:CASH:WHLRUSD	6.066000	16750148.701632	2013-05-28T04:00:00+04:00
2017-06-28T04:00:00+04:00	123379202.457840	2017-06-28T04:00:00+04:00	XUSE:CASH:WHLRUSD	10.560000	11683636.596386	2017-06-27T04:00:00+04:00
2017-12-27T04:00:00+04:00	123379202.457840	2017-12-27T04:00:00+04:00	XUSE:CASH:WHLRUSD	11.330000	10889603.041292	2017-12-26T04:00:00+04:00
2017-09-28T04:00:00+04:00	123379202.457840	2017-09-28T04:00:00+04:00	XUSE:CASH:WHLRUSD	11.930000	10341928.118847	2017-09-27T04:00:00+04:00
2017-03-29T04:00:00+04:00	1764086.939870	2017-03-29T04:00:00+04:00	XUSE:CASH:CETXUSD	3.300000	534571.799961	2017-03-28T04:00:00+04:00
2011-09-19T04:00:00+04:00	1328881.993320	2011-09-19T04:00:00+04:00	XUSE:CASH:DRYSUSD	3.240000	410148.763370	2011-09-16T04:00:00+04:00
2006-04-12T04:00:00+04:00	2352003.528010	2006-04-12T04:00:00+04:00	XUSE:CASH:DRYSUSD	10.460000	224856.933844	2006-04-11T04:00:00+04:00
2006-06-28T04:00:00+04:00	2352003.528010	2006-06-28T04:00:00+04:00	XUSE:CASH:DRYSUSD	11.010000	213624.298639	2006-06-27T04:00:00+04:00
2014-03-26T04:00:00+04:00	2098127	2014-03-26T04:00:00+04:00	XUSE:CASH:CMCTUSD	9.950000	210867.035176	2014-03-25T04:00:00+04:00
2006-01-12T04:00:00+04:00	2352003.528010	2006-01-12T04:00:00+04:00	XUSE:CASH:DRYSUSD	12.830000	183320.617928	2006-01-11T04:00:00+04:00
2006-09-27T04:00:00+04:00	2352003.528010	2006-09-27T04:00:00+04:00	XUSE:CASH:DRYSUSD	13.840000	169942.451446	2006-09-26T04:00:00+04:00
2005-09-28T04:00:00+04:00	2352003.528010	2005-09-28T04:00:00+04:00	XUSE:CASH:DRYSUSD	17.100000	137544.065965	2005-09-27T04:00:00+04:00
2005-06-24T04:00:00+04:00	2352003.528010	2005-06-24T04:00:00+04:00	XUSE:CASH:DRYSUSD	17.280000	136111.315278	2005-06-23T04:00:00+04:00
2007-01-12T04:00:00+04:00	2352003.528010	2007-01-12T04:00:00+04:00	XUSE:CASH:DRYSUSD	18.370000	128035.031465	2007-01-11T04:00:00+04:00
2008-10-10T04:00:00+04:00	2352003.528010	2008-10-10T04:00:00+04:00	XUSE:CASH:DRYSUSD	19.090000	123206.051755	2008-10-09T04:00:00+04:00
2007-04-12T04:00:00+04:00	2352003.528010	2007-04-12T04:00:00+04:00	XUSE:CASH:DRYSUSD	24.920000	94382.164045	2007-04-11T04:00:00+04:00
2019-09-03T04:00:00+04:00	1050000	2019-09-03T04:00:00+04:00	XUSE:CASH:CMCTUSD	20	52500	2019-08-30T04:00:00+04:00
2007-07-12T04:00:00+04:00	2352003.528010	2007-07-12T04:00:00+04:00	XUSE:CASH:DRYSUSD	51.490000	45678.841096	2007-07-11T04:00:00+04:00
2008-01-16T04:00:00+04:00	2352003.528010	2008-01-16T04:00:00+04:00	XUSE:CASH:DRYSUSD	54.890000	42849.399308	2008-01-15T04:00:00+04:00
2008-08-06T04:00:00+04:00	2352003.528010	2008-08-06T04:00:00+04:00	XUSE:CASH:DRYSUSD	66.300000	35475.166335	2008-08-05T04:00:00+04:00
2008-04-15T04:00:00+04:00	2352003.528010	2008-04-15T04:00:00+04:00	XUSE:CASH:DRYSUSD	67.110000	35046.990434	2008-04-14T04:00:00+04:00
2007-10-11T04:00:00+04:00	2352003.528010	2007-10-11T04:00:00+04:00	XUSE:CASH:DRYSUSD	117.860000	19955.909791	2007-10-10T04:00:00+04:00
2008-12-29T04:00:00+04:00	136875.250000	2008-12-29T04:00:00+04:00	XUSE:CASH:CMCTUSD	7.600000	18009.901316	2008-12-26T04:00:00+04:00
2000-09-27T04:00:00+04:00	172500.250000	2000-09-27T04:00:00+04:00	XUSE:CASH:CMCTUSD	9.880000	17459.539474	2000-09-26T04:00:00+04:00
2005-06-28T04:00:00+04:00	225000.250000	2005-06-28T04:00:00+04:00	XUSE:CASH:CMCTUSD	13.890000	16198.722102	2005-06-27T04:00:00+04:00
1999-12-29T04:00:00+04:00	172500.250000	1999-12-29T04:00:00+04:00	XUSE:CASH:CMCTUSD	10.690000	16136.599626	1999-12-28T04:00:00+04:00
2000-06-28T04:00:00+04:00	172500.250000	2000-06-28T04:00:00+04:00	XUSE:CASH:CMCTUSD	11	15681.840909	2000-06-27T04:00:00+04:00
2000-03-29T04:00:00+04:00	172500.250000	2000-03-29T04:00:00+04:00	XUSE:CASH:CMCTUSD	11.500000	15000.021739	2000-03-28T04:00:00+04:00
2009-03-27T04:00:00+04:00	84375	2009-03-27T04:00:00+04:00	XUSE:CASH:CMCTUSD	6	14062.500000	2009-03-26T04:00:00+04:00
2000-12-27T04:00:00+04:00	136875.250000	2000-12-27T04:00:00+04:00	XUSE:CASH:CMCTUSD	9.880000	13853.770243	2000-12-26T04:00:00+04:00
1999-09-28T04:00:00+04:00	172500.250000	1999-09-28T04:00:00+04:00	XUSE:CASH:CMCTUSD	13.690000	12600.456538	1999-09-27T04:00:00+04:00
2002-12-27T04:00:00+04:00	157500.250000	2002-12-27T04:00:00+04:00	XUSE:CASH:CMCTUSD	13.040000	12078.240031	2002-12-26T04:00:00+04:00
1999-06-28T04:00:00+04:00	172500.250000	1999-06-28T04:00:00+04:00	XUSE:CASH:CMCTUSD	15	11500.016667	1999-06-25T04:00:00+04:00
1999-03-29T04:00:00+04:00	172500.250000	1999-03-29T04:00:00+04:00	XUSE:CASH:CMCTUSD	15.440000	11172.295984	1999-03-26T04:00:00+04:00
2001-12-27T04:00:00+04:00	150000.250000	2001-12-27T04:00:00+04:00	XUSE:CASH:CMCTUSD	13.450000	11152.434944	2001-12-26T04:00:00+04:00
2003-03-27T04:00:00+04:00	150000.250000	2003-03-27T04:00:00+04:00	XUSE:CASH:CMCTUSD	13.540000	11078.305022	2003-03-26T04:00:00+04:00
2002-09-26T04:00:00+04:00	150000.250000	2002-09-26T04:00:00+04:00	XUSE:CASH:CMCTUSD	13.750000	10909.109091	2002-09-25T04:00:00+04:00
2001-09-26T04:00:00+04:00	142500.250000	2001-09-26T04:00:00+04:00	XUSE:CASH:CMCTUSD	13.150000	10836.520913	2001-09-25T04:00:00+04:00
2008-09-26T04:00:00+04:00	84375	2008-09-26T04:00:00+04:00	XUSE:CASH:CMCTUSD	8.100000	10416.666667	2008-09-25T04:00:00+04:00
2001-03-28T04:00:00+04:00	136875.250000	2001-03-28T04:00:00+04:00	XUSE:CASH:CMCTUSD	13.200000	10369.337121	2001-03-27T04:00:00+04:00
2002-03-26T04:00:00+04:00	150000.250000	2002-03-26T04:00:00+04:00	XUSE:CASH:CMCTUSD	14.610000	10266.957563	2002-03-25T04:00:00+04:00
2003-09-26T04:00:00+04:00	142500.250000	2003-09-26T04:00:00+04:00	XUSE:CASH:CMCTUSD	14	10178.589286	2003-09-25T04:00:00+04:00
2003-06-26T04:00:00+04:00	142500.250000	2003-06-26T04:00:00+04:00	XUSE:CASH:CMCTUSD	14.200000	10035.228873	2003-06-25T04:00:00+04:00
2002-06-26T04:00:00+04:00	150000.250000	2002-06-26T04:00:00+04:00	XUSE:CASH:CMCTUSD	15	10000.016667	2002-06-25T04:00:00+04:00
2008-06-26T04:00:00+04:00	84375	2008-06-26T04:00:00+04:00	XUSE:CASH:CMCTUSD	8.450000	9985.207101	2008-06-25T04:00:00+04:00
2001-06-27T04:00:00+04:00	140625.250000	2001-06-27T04:00:00+04:00	XUSE:CASH:CMCTUSD	14.100000	9973.421986	2001-06-26T04:00:00+04:00
2006-12-27T04:00:00+04:00	150000.250000	2006-12-27T04:00:00+04:00	XUSE:CASH:CMCTUSD	15.300000	9803.937908	2006-12-26T04:00:00+04:00
2007-12-27T04:00:00+04:00	112500	2007-12-27T04:00:00+04:00	XUSE:CASH:CMCTUSD	11.670000	9640.102828	2007-12-26T04:00:00+04:00
1998-12-29T04:00:00+04:00	170625.250000	1998-12-29T04:00:00+04:00	XUSE:CASH:CMCTUSD	17.750000	9612.690141	1998-12-28T04:00:00+04:00
1998-09-28T04:00:00+04:00	168750.250000	1998-09-28T04:00:00+04:00	XUSE:CASH:CMCTUSD	17.750000	9507.056338	1998-09-25T04:00:00+04:00
2003-12-29T04:00:00+04:00	142500.250000	2003-12-29T04:00:00+04:00	XUSE:CASH:CMCTUSD	15.390000	9259.275504	2003-12-26T04:00:00+04:00
2008-03-27T04:00:00+04:00	75000	2008-03-27T04:00:00+04:00	XUSE:CASH:CMCTUSD	8.250000	9090.909091	2008-03-26T04:00:00+04:00
1998-06-26T04:00:00+04:00	165000.250000	1998-06-26T04:00:00+04:00	XUSE:CASH:CMCTUSD	18.380000	8977.162677	1998-06-25T04:00:00+04:00
2006-06-28T04:00:00+04:00	112500	2006-06-28T04:00:00+04:00	XUSE:CASH:CMCTUSD	12.740000	8830.455259	2006-06-27T04:00:00+04:00
2004-06-28T04:00:00+04:00	127500.250000	2004-06-28T04:00:00+04:00	XUSE:CASH:CMCTUSD	14.500000	8793.120690	2004-06-25T04:00:00+04:00
2005-12-28T04:00:00+04:00	112500	2005-12-28T04:00:00+04:00	XUSE:CASH:CMCTUSD	13	8653.846154	2005-12-27T04:00:00+04:00
2009-06-26T04:00:00+04:00	60000	2009-06-26T04:00:00+04:00	XUSE:CASH:CMCTUSD	7.050000	8510.638298	2009-06-25T04:00:00+04:00
2005-03-29T04:00:00+04:00	131250.250000	2005-03-29T04:00:00+04:00	XUSE:CASH:CMCTUSD	15.480000	8478.698320	2005-03-28T04:00:00+04:00
2011-12-28T04:00:00+04:00	60000	2011-12-28T04:00:00+04:00	XUSE:CASH:CMCTUSD	7.130000	8415.147265	2011-12-27T04:00:00+04:00
2017-06-16T04:00:00+04:00	157875.250000	2017-06-16T04:00:00+04:00	XUSE:CASH:CMCTUSD	18.800000	8397.619681	2017-06-15T04:00:00+04:00
2004-09-28T04:00:00+04:00	127500.250000	2004-09-28T04:00:00+04:00	XUSE:CASH:CMCTUSD	15.320000	8322.470627	2004-09-27T04:00:00+04:00
2009-09-28T04:00:00+04:00	60000	2009-09-28T04:00:00+04:00	XUSE:CASH:CMCTUSD	7.210000	8321.775312	2009-09-25T04:00:00+04:00
2007-06-27T04:00:00+04:00	112500	2007-06-27T04:00:00+04:00	XUSE:CASH:CMCTUSD	13.540000	8308.714919	2007-06-26T04:00:00+04:00
2007-09-26T04:00:00+04:00	112500	2007-09-26T04:00:00+04:00	XUSE:CASH:CMCTUSD	13.570000	8290.346352	2007-09-25T04:00:00+04:00
2006-03-29T04:00:00+04:00	112500	2006-03-29T04:00:00+04:00	XUSE:CASH:CMCTUSD	13.600000	8272.058824	2006-03-28T04:00:00+04:00
2005-09-28T04:00:00+04:00	112500	2005-09-28T04:00:00+04:00	XUSE:CASH:CMCTUSD	13.670000	8229.700073	2005-09-27T04:00:00+04:00
1998-03-27T04:00:00+04:00	163125.250000	1998-03-27T04:00:00+04:00	XUSE:CASH:CMCTUSD	20	8156.262500	1998-03-26T04:00:00+04:00
2004-12-29T04:00:00+04:00	127500.250000	2004-12-29T04:00:00+04:00	XUSE:CASH:CMCTUSD	15.790000	8074.746675	2004-12-28T04:00:00+04:00
2006-09-27T04:00:00+04:00	112500	2006-09-27T04:00:00+04:00	XUSE:CASH:CMCTUSD	14.100000	7978.723404	2006-09-26T04:00:00+04:00
2010-03-29T04:00:00+04:00	60000	2010-03-29T04:00:00+04:00	XUSE:CASH:CMCTUSD	7.560000	7936.507937	2010-03-26T04:00:00+04:00
2012-09-26T04:00:00+04:00	60000	2012-09-26T04:00:00+04:00	XUSE:CASH:CMCTUSD	7.660000	7832.898172	2012-09-25T04:00:00+04:00
2012-06-27T04:00:00+04:00	60000	2012-06-27T04:00:00+04:00	XUSE:CASH:CMCTUSD	7.750000	7741.935484	2012-06-26T04:00:00+04:00
2009-12-29T04:00:00+04:00	60000	2009-12-29T04:00:00+04:00	XUSE:CASH:CMCTUSD	7.800000	7692.307692	2009-12-28T04:00:00+04:00
2007-03-28T04:00:00+04:00	112500	2007-03-28T04:00:00+04:00	XUSE:CASH:CMCTUSD	14.930000	7535.164099	2007-03-27T04:00:00+04:00
2011-09-28T04:00:00+04:00	60000	2011-09-28T04:00:00+04:00	XUSE:CASH:CMCTUSD	8.050000	7453.416149	2011-09-27T04:00:00+04:00
2010-06-28T04:00:00+04:00	60000	2010-06-28T04:00:00+04:00	XUSE:CASH:CMCTUSD	8.400000	7142.857143	2010-06-25T04:00:00+04:00
2011-06-28T04:00:00+04:00	60000	2011-06-28T04:00:00+04:00	XUSE:CASH:CMCTUSD	8.540000	7025.761124	2011-06-27T04:00:00+04:00
2010-12-29T04:00:00+04:00	60000	2010-12-29T04:00:00+04:00	XUSE:CASH:CMCTUSD	8.700000	6896.551724	2010-12-28T04:00:00+04:00
2012-03-28T04:00:00+04:00	60000	2012-03-28T04:00:00+04:00	XUSE:CASH:CMCTUSD	8.770000	6841.505131	2012-03-27T04:00:00+04:00
2010-09-28T04:00:00+04:00	60000	2010-09-28T04:00:00+04:00	XUSE:CASH:CMCTUSD	8.780000	6833.712984	2010-09-27T04:00:00+04:00
2011-03-29T04:00:00+04:00	60000	2011-03-29T04:00:00+04:00	XUSE:CASH:CMCTUSD	8.840000	6787.330317	2011-03-28T04:00:00+04:00
2012-12-27T04:00:00+04:00	45000	2012-12-27T04:00:00+04:00	XUSE:CASH:CMCTUSD	7.130000	6311.360449	2012-12-26T04:00:00+04:00
2013-03-26T04:00:00+04:00	46875	2013-03-26T04:00:00+04:00	XUSE:CASH:CMCTUSD	7.540000	6216.843501	2013-03-25T04:00:00+04:00
2004-02-19T04:00:00+04:00	91125	2004-02-19T04:00:00+04:00	XUSE:CASH:CMCTUSD	16	5695.312500	2004-02-18T04:00:00+04:00
2013-06-26T04:00:00+04:00	46875	2013-06-26T04:00:00+04:00	XUSE:CASH:CMCTUSD	8.480000	5527.712264	2013-06-25T04:00:00+04:00
2013-12-27T04:00:00+04:00	46875	2013-12-27T04:00:00+04:00	XUSE:CASH:CMCTUSD	8.650000	5419.075145	2013-12-26T04:00:00+04:00
2013-09-26T04:00:00+04:00	46875	2013-09-26T04:00:00+04:00	XUSE:CASH:CMCTUSD	8.890000	5272.778403	2013-09-25T04:00:00+04:00
2004-03-29T04:00:00+04:00	51375	2004-03-29T04:00:00+04:00	XUSE:CASH:CMCTUSD	15.500000	3314.516129	2004-03-26T04:00:00+04:00
2008-11-18T04:00:00+04:00	25872.025870	2008-11-18T04:00:00+04:00	XUSE:CASH:EGLE2USD	8.900000	2906.969199	2008-11-17T04:00:00+04:00
2017-12-28T04:00:00+04:00	54750	2017-12-28T04:00:00+04:00	XUSE:CASH:CMCTUSD	20.150000	2717.121588	2017-12-27T04:00:00+04:00
2006-02-13T04:00:00+04:00	29568.029570	2006-02-13T04:00:00+04:00	XUSE:CASH:EGLE2USD	14.340000	2061.926748	2006-02-10T04:00:00+04:00
2006-04-26T04:00:00+04:00	25872.025870	2006-04-26T04:00:00+04:00	XUSE:CASH:EGLE2USD	14.240000	1816.855749	2006-04-25T04:00:00+04:00
2006-07-26T04:00:00+04:00	25872.025870	2006-07-26T04:00:00+04:00	XUSE:CASH:EGLE2USD	15.430000	1676.735312	2006-07-25T04:00:00+04:00
2005-10-13T04:00:00+04:00	28000.028000	2005-10-13T04:00:00+04:00	XUSE:CASH:EGLE2USD	16.950000	1651.919056	2005-10-12T04:00:00+04:00
2006-10-26T04:00:00+04:00	26432.026430	2006-10-26T04:00:00+04:00	XUSE:CASH:EGLE2USD	17.800000	1484.945305	2006-10-25T04:00:00+04:00
2017-04-12T04:00:00+04:00	21000	2017-04-12T04:00:00+04:00	XUSE:CASH:CMCTUSD	16.450000	1276.595745	2017-04-11T04:00:00+04:00
2007-02-26T04:00:00+04:00	26432.026430	2007-02-26T04:00:00+04:00	XUSE:CASH:EGLE2USD	21.300000	1240.940208	2007-02-23T04:00:00+04:00
2007-04-26T04:00:00+04:00	25872.025870	2007-04-26T04:00:00+04:00	XUSE:CASH:EGLE2USD	22.740000	1137.732008	2007-04-25T04:00:00+04:00
2008-03-11T04:00:00+04:00	25872.025870	2008-03-11T04:00:00+04:00	XUSE:CASH:EGLE2USD	23.760000	1088.889978	2008-03-10T04:00:00+04:00
2016-09-20T04:00:00+04:00	16406.250000	2016-09-20T04:00:00+04:00	XUSE:CASH:CMCTUSD	15.420000	1063.959144	2016-09-19T04:00:00+04:00
2016-12-14T04:00:00+04:00	16406.250000	2016-12-14T04:00:00+04:00	XUSE:CASH:CMCTUSD	15.450000	1061.893204	2016-12-13T04:00:00+04:00
2014-12-18T04:00:00+04:00	16406.250000	2014-12-18T04:00:00+04:00	XUSE:CASH:CMCTUSD	15.660000	1047.653257	2014-12-17T04:00:00+04:00
2017-03-16T04:00:00+04:00	16406.250000	2017-03-16T04:00:00+04:00	XUSE:CASH:CMCTUSD	16.100000	1019.021739	2017-03-15T04:00:00+04:00
2016-03-17T04:00:00+04:00	16406.250000	2016-03-17T04:00:00+04:00	XUSE:CASH:CMCTUSD	16.900000	970.784024	2016-03-16T04:00:00+04:00
2015-12-17T04:00:00+04:00	16406.250000	2015-12-17T04:00:00+04:00	XUSE:CASH:CMCTUSD	17.320000	947.243072	2015-12-16T04:00:00+04:00
2007-07-30T04:00:00+04:00	24416.024420	2007-07-30T04:00:00+04:00	XUSE:CASH:EGLE2USD	25.920000	941.976251	2007-07-27T04:00:00+04:00
2007-11-19T04:00:00+04:00	25872.025870	2007-11-19T04:00:00+04:00	XUSE:CASH:EGLE2USD	27.560000	938.752753	2007-11-16T04:00:00+04:00
2015-03-18T04:00:00+04:00	16406.250000	2015-03-18T04:00:00+04:00	XUSE:CASH:CMCTUSD	17.910000	916.038526	2015-03-17T04:00:00+04:00
2008-08-18T04:00:00+04:00	25872.025870	2008-08-18T04:00:00+04:00	XUSE:CASH:EGLE2USD	28.500000	907.790381	2008-08-15T04:00:00+04:00
2016-06-17T04:00:00+04:00	16406.250000	2016-06-17T04:00:00+04:00	XUSE:CASH:CMCTUSD	18.360000	893.586601	2016-06-16T04:00:00+04:00
2015-06-18T04:00:00+04:00	16406.250000	2015-06-18T04:00:00+04:00	XUSE:CASH:CMCTUSD	18.510000	886.345219	2015-06-17T04:00:00+04:00
2014-09-19T04:00:00+04:00	16406.250000	2014-09-19T04:00:00+04:00	XUSE:CASH:CMCTUSD	19	863.486842	2014-09-18T04:00:00+04:00
2015-09-22T04:00:00+04:00	16406.250000	2015-09-22T04:00:00+04:00	XUSE:CASH:CMCTUSD	19.850000	826.511335	2015-09-21T04:00:00+04:00
2024-07-08T04:00:00+04:00	2125	2024-07-08T04:00:00+04:00	XUSE:CASH:CMCTUSD	2.680000	792.910448	2024-07-05T04:00:00+04:00
2014-06-19T04:00:00+04:00	16406.250000	2014-06-19T04:00:00+04:00	XUSE:CASH:CMCTUSD	21.810000	752.235213	2014-06-18T04:00:00+04:00
2008-05-16T04:00:00+04:00	25872.025870	2008-05-16T04:00:00+04:00	XUSE:CASH:EGLE2USD	35.040000	738.356903	2008-05-15T04:00:00+04:00
2018-06-14T04:00:00+04:00	9375	2018-06-14T04:00:00+04:00	XUSE:CASH:CMCTUSD	14.950000	627.090301	2018-06-13T04:00:00+04:00
2018-09-04T04:00:00+04:00	9375	2018-09-04T04:00:00+04:00	XUSE:CASH:CMCTUSD	15.600000	600.961538	2018-08-31T04:00:00+04:00
2018-03-15T04:00:00+04:00	9375	2018-03-15T04:00:00+04:00	XUSE:CASH:CMCTUSD	15.700000	597.133758	2018-03-14T04:00:00+04:00
2018-12-13T04:00:00+04:00	9375	2018-12-13T04:00:00+04:00	XUSE:CASH:CMCTUSD	16.860000	556.049822	2018-12-12T04:00:00+04:00
2023-12-29T04:00:00+04:00	2125	2023-12-29T04:00:00+04:00	XUSE:CASH:CMCTUSD	3.910000	543.478261	2023-12-28T04:00:00+04:00
2023-03-29T04:00:00+04:00	2125	2023-03-29T04:00:00+04:00	XUSE:CASH:CMCTUSD	3.920000	542.091837	2023-03-28T04:00:00+04:00
2024-04-05T04:00:00+04:00	2125	2024-04-05T04:00:00+04:00	XUSE:CASH:CMCTUSD	4.020000	528.606965	2024-04-04T04:00:00+04:00
2019-03-05T04:00:00+04:00	9375	2019-03-05T04:00:00+04:00	XUSE:CASH:CMCTUSD	18.001000	520.804400	2019-03-04T04:00:00+04:00
2023-10-05T04:00:00+04:00	2125	2023-10-05T04:00:00+04:00	XUSE:CASH:CMCTUSD	4.120000	515.776699	2023-10-04T04:00:00+04:00
2017-12-20T04:00:00+04:00	9375	2017-12-20T04:00:00+04:00	XUSE:CASH:CMCTUSD	19.100000	490.837696	2017-12-19T04:00:00+04:00
2017-09-15T04:00:00+04:00	9375	2017-09-15T04:00:00+04:00	XUSE:CASH:CMCTUSD	19.750000	474.683544	2017-09-14T04:00:00+04:00
2019-06-13T04:00:00+04:00	9375	2019-06-13T04:00:00+04:00	XUSE:CASH:CMCTUSD	20.500000	457.317073	2019-06-12T04:00:00+04:00
2023-07-07T04:00:00+04:00	2125	2023-07-07T04:00:00+04:00	XUSE:CASH:CMCTUSD	4.890000	434.560327	2023-07-06T04:00:00+04:00
2022-12-23T04:00:00+04:00	2125	2022-12-23T04:00:00+04:00	XUSE:CASH:CMCTUSD	4.980000	426.706827	2022-12-22T04:00:00+04:00
2014-03-20T04:00:00+04:00	3750	2014-03-20T04:00:00+04:00	XUSE:CASH:CMCTUSD	9.720000	385.802469	2014-03-19T04:00:00+04:00
2022-09-30T04:00:00+04:00	2125	2022-09-30T04:00:00+04:00	XUSE:CASH:CMCTUSD	6.400000	332.031250	2022-09-29T04:00:00+04:00
2022-06-16T04:00:00+04:00	2125	2022-06-16T04:00:00+04:00	XUSE:CASH:CMCTUSD	7.220000	294.321330	2022-06-15T04:00:00+04:00
2021-09-16T04:00:00+04:00	1875	2021-09-16T04:00:00+04:00	XUSE:CASH:CMCTUSD	6.960000	269.396552	2021-09-15T04:00:00+04:00
2022-03-17T04:00:00+04:00	2125	2022-03-17T04:00:00+04:00	XUSE:CASH:CMCTUSD	7.980000	266.290727	2022-03-16T04:00:00+04:00
2021-12-17T04:00:00+04:00	1875	2021-12-17T04:00:00+04:00	XUSE:CASH:CMCTUSD	7.120000	263.342697	2021-12-16T04:00:00+04:00
2015-03-06T04:00:00+04:00	1727.100000	2015-03-06T04:00:00+04:00	XUSE:CASH:ORIGUSD	7.570000	228.150594	2015-03-05T04:00:00+04:00
2021-06-16T04:00:00+04:00	1875	2021-06-16T04:00:00+04:00	XUSE:CASH:CMCTUSD	9.190000	204.026115	2021-06-15T04:00:00+04:00
2015-05-20T04:00:00+04:00	1727.100000	2015-05-20T04:00:00+04:00	XUSE:CASH:ORIGUSD	8.540000	202.236534	2015-05-19T04:00:00+04:00
2020-06-12T04:00:00+04:00	1875	2020-06-12T04:00:00+04:00	XUSE:CASH:CMCTUSD	9.620000	194.906445	2020-06-11T04:00:00+04:00
2020-09-11T04:00:00+04:00	1875	2020-09-11T04:00:00+04:00	XUSE:CASH:CMCTUSD	10.330000	181.510165	2020-09-10T04:00:00+04:00
2020-03-12T04:00:00+04:00	1875	2020-03-12T04:00:00+04:00	XUSE:CASH:CMCTUSD	11.600000	161.637931	2020-03-11T04:00:00+04:00
2020-12-11T04:00:00+04:00	1875	2020-12-11T04:00:00+04:00	XUSE:CASH:CMCTUSD	12.060000	155.472637	2020-12-10T04:00:00+04:00
2021-03-12T04:00:00+04:00	1875	2021-03-12T04:00:00+04:00	XUSE:CASH:CMCTUSD	13	144.230769	2021-03-11T04:00:00+04:00
2019-12-12T04:00:00+04:00	1875	2019-12-12T04:00:00+04:00	XUSE:CASH:CMCTUSD	14.550000	128.865979	2019-12-11T04:00:00+04:00
2014-10-29T04:00:00+04:00	1727.100000	2014-10-29T04:00:00+04:00	XUSE:CASH:ORIGUSD	13.700000	126.065693	2014-10-28T04:00:00+04:00
2019-09-05T04:00:00+04:00	1875	2019-09-05T04:00:00+04:00	XUSE:CASH:CMCTUSD	16.440000	114.051095	2019-09-04T04:00:00+04:00
2014-05-16T04:00:00+04:00	1727.100000	2014-05-16T04:00:00+04:00	XUSE:CASH:ORIGUSD	16.810000	102.742415	2014-05-15T04:00:00+04:00
2014-07-30T04:00:00+04:00	1727.100000	2014-07-30T04:00:00+04:00	XUSE:CASH:ORIGUSD	17.670000	97.741935	2014-07-29T04:00:00+04:00
2015-07-16T04:00:00+04:00	618	2015-07-16T04:00:00+04:00	XUSE:CASH:AHTUSD	9.210000	67.100977	2015-07-15T04:00:00+04:00
2008-06-26T04:00:00+04:00	210	2008-06-26T04:00:00+04:00	XUSE:CASH:AHTUSD	5.240000	40.076336	2008-06-25T04:00:00+04:00
2008-09-26T04:00:00+04:00	140	2008-09-26T04:00:00+04:00	XUSE:CASH:AHTUSD	3.990000	35.087719	2008-09-25T04:00:00+04:00
2016-04-04T04:00:00+04:00	375	2016-04-04T04:00:00+04:00	XUSE:CASH:VSAUSD	10.820000	34.658041	2016-04-01T04:00:00+04:00
2008-03-27T04:00:00+04:00	210	2008-03-27T04:00:00+04:00	XUSE:CASH:AHTUSD	6.260000	33.546326	2008-03-26T04:00:00+04:00
2018-12-28T04:00:00+04:00	120	2018-12-28T04:00:00+04:00	XUSE:CASH:AHTUSD	4.010000	29.925187	2018-12-27T04:00:00+04:00
2018-04-04T04:00:00+04:00	300	2018-04-04T04:00:00+04:00	XUSE:CASH:VSAUSD	11.020000	27.223230	2018-04-03T04:00:00+04:00
2007-12-27T04:00:00+04:00	210	2007-12-27T04:00:00+04:00	XUSE:CASH:AHTUSD	7.780000	26.992288	2007-12-26T04:00:00+04:00
2019-03-28T04:00:00+04:00	120	2019-03-28T04:00:00+04:00	XUSE:CASH:AHTUSD	4.960000	24.193548	2019-03-27T04:00:00+04:00
2016-06-28T04:00:00+04:00	120	2016-06-28T04:00:00+04:00	XUSE:CASH:AHTUSD	5.070000	23.668639	2016-06-27T04:00:00+04:00
2017-06-07T04:00:00+04:00	400	2017-06-07T04:00:00+04:00	XUSE:CASH:VSAUSD	18.120000	22.075055	2017-06-06T04:00:00+04:00
1999-12-07T04:00:00+04:00	28.165000	1999-12-07T04:00:00+04:00	XUSE:CASH:NVECUSD	1.280000	22.003906	1999-12-06T04:00:00+04:00
2019-06-27T04:00:00+04:00	60	2019-06-27T04:00:00+04:00	XUSE:CASH:AHTUSD	2.770000	21.660650	2019-06-26T04:00:00+04:00
2019-12-30T04:00:00+04:00	60	2019-12-30T04:00:00+04:00	XUSE:CASH:AHTUSD	2.860000	20.979021	2019-12-27T04:00:00+04:00
2016-03-29T04:00:00+04:00	120	2016-03-29T04:00:00+04:00	XUSE:CASH:AHTUSD	5.770000	20.797227	2016-03-28T04:00:00+04:00
2017-03-29T04:00:00+04:00	120	2017-03-29T04:00:00+04:00	XUSE:CASH:AHTUSD	5.850000	20.512821	2017-03-28T04:00:00+04:00
2007-09-26T04:00:00+04:00	210	2007-09-26T04:00:00+04:00	XUSE:CASH:AHTUSD	10.240000	20.507813	2007-09-25T04:00:00+04:00
2016-09-28T04:00:00+04:00	120	2016-09-28T04:00:00+04:00	XUSE:CASH:AHTUSD	5.940000	20.202020	2016-09-27T04:00:00+04:00
2018-03-28T04:00:00+04:00	120	2018-03-28T04:00:00+04:00	XUSE:CASH:AHTUSD	6.280000	19.108280	2018-03-27T04:00:00+04:00
2018-09-27T04:00:00+04:00	120	2018-09-27T04:00:00+04:00	XUSE:CASH:AHTUSD	6.310000	19.017433	2018-09-26T04:00:00+04:00
2017-06-28T04:00:00+04:00	120	2017-06-28T04:00:00+04:00	XUSE:CASH:AHTUSD	6.340000	18.927445	2017-06-27T04:00:00+04:00
2015-12-29T04:00:00+04:00	120	2015-12-29T04:00:00+04:00	XUSE:CASH:AHTUSD	6.500000	18.461538	2015-12-28T04:00:00+04:00
2019-09-27T04:00:00+04:00	60	2019-09-27T04:00:00+04:00	XUSE:CASH:AHTUSD	3.290000	18.237082	2019-09-26T04:00:00+04:00
2017-09-28T04:00:00+04:00	120	2017-09-28T04:00:00+04:00	XUSE:CASH:AHTUSD	6.640000	18.072289	2017-09-27T04:00:00+04:00
2015-09-28T04:00:00+04:00	120	2015-09-28T04:00:00+04:00	XUSE:CASH:AHTUSD	6.730000	17.830609	2015-09-25T04:00:00+04:00
2017-12-28T04:00:00+04:00	120	2017-12-28T04:00:00+04:00	XUSE:CASH:AHTUSD	6.800000	17.647059	2017-12-27T04:00:00+04:00
2007-06-27T04:00:00+04:00	210	2007-06-27T04:00:00+04:00	XUSE:CASH:AHTUSD	11.910000	17.632242	2007-06-26T04:00:00+04:00
2006-12-27T04:00:00+04:00	200	2006-12-27T04:00:00+04:00	XUSE:CASH:AHTUSD	12.460000	16.051364	2006-12-26T04:00:00+04:00
2006-03-29T04:00:00+04:00	200	2006-03-29T04:00:00+04:00	XUSE:CASH:AHTUSD	12.470000	16.038492	2006-03-28T04:00:00+04:00
2005-06-28T04:00:00+04:00	170	2005-06-28T04:00:00+04:00	XUSE:CASH:AHTUSD	10.600000	16.037736	2005-06-27T04:00:00+04:00
2005-03-29T04:00:00+04:00	160	2005-03-29T04:00:00+04:00	XUSE:CASH:AHTUSD	10.250000	15.609756	2005-03-28T04:00:00+04:00
2016-12-28T04:00:00+04:00	120	2016-12-28T04:00:00+04:00	XUSE:CASH:AHTUSD	7.760000	15.463918	2016-12-27T04:00:00+04:00
2018-06-28T04:00:00+04:00	120	2018-06-28T04:00:00+04:00	XUSE:CASH:AHTUSD	7.840000	15.306122	2018-06-27T04:00:00+04:00
2008-03-12T04:00:00+04:00	320	2008-03-12T04:00:00+04:00	XUSE:CASH:GLAEUSD	21.470000	14.904518	2008-03-11T04:00:00+04:00
2015-06-26T04:00:00+04:00	120	2015-06-26T04:00:00+04:00	XUSE:CASH:AHTUSD	8.300000	14.457831	2015-06-25T04:00:00+04:00
2013-12-27T04:00:00+04:00	120	2013-12-27T04:00:00+04:00	XUSE:CASH:AHTUSD	8.350000	14.371257	2013-12-26T04:00:00+04:00
2008-09-11T04:00:00+04:00	320	2008-09-11T04:00:00+04:00	XUSE:CASH:GLAEUSD	22.500000	14.222222	2008-09-10T04:00:00+04:00
2007-12-12T04:00:00+04:00	320	2007-12-12T04:00:00+04:00	XUSE:CASH:GLAEUSD	22.750000	14.065934	2007-12-11T04:00:00+04:00
2004-12-29T04:00:00+04:00	150	2004-12-29T04:00:00+04:00	XUSE:CASH:AHTUSD	10.970000	13.673655	2004-12-28T04:00:00+04:00
2020-05-14T04:00:00+04:00	38.900000	2020-05-14T04:00:00+04:00	XUSE:CASH:VATEUSD	3.020000	12.880795	2020-05-13T04:00:00+04:00
2015-03-27T04:00:00+04:00	120	2015-03-27T04:00:00+04:00	XUSE:CASH:AHTUSD	9.680000	12.396694	2015-03-26T04:00:00+04:00
2008-06-11T04:00:00+04:00	320	2008-06-11T04:00:00+04:00	XUSE:CASH:GLAEUSD	25.820000	12.393493	2008-06-10T04:00:00+04:00
2008-12-11T04:00:00+04:00	160	2008-12-11T04:00:00+04:00	XUSE:CASH:GLAEUSD	13	12.307692	2008-12-10T04:00:00+04:00
2004-02-26T04:00:00+04:00	150	2004-02-26T04:00:00+04:00	XUSE:CASH:CHKAQUSD	12.250000	12.244898	2004-02-25T04:00:00+04:00
2005-12-28T04:00:00+04:00	130	2005-12-28T04:00:00+04:00	XUSE:CASH:AHTUSD	10.840000	11.992620	2005-12-27T04:00:00+04:00
2007-09-12T04:00:00+04:00	320	2007-09-12T04:00:00+04:00	XUSE:CASH:GLAEUSD	26.770000	11.953679	2007-09-11T04:00:00+04:00
2011-12-28T04:00:00+04:00	100	2011-12-28T04:00:00+04:00	XUSE:CASH:AHTUSD	8.430000	11.862396	2011-12-27T04:00:00+04:00
2012-03-28T04:00:00+04:00	110	2012-03-28T04:00:00+04:00	XUSE:CASH:AHTUSD	9.290000	11.840689	2012-03-27T04:00:00+04:00
2004-06-28T04:00:00+04:00	100	2004-06-28T04:00:00+04:00	XUSE:CASH:AHTUSD	8.590000	11.641444	2004-06-25T04:00:00+04:00
2014-09-26T04:00:00+04:00	120	2014-09-26T04:00:00+04:00	XUSE:CASH:AHTUSD	10.500000	11.428571	2014-09-25T04:00:00+04:00
2007-03-28T04:00:00+04:00	140	2007-03-28T04:00:00+04:00	XUSE:CASH:AHTUSD	12.390000	11.299435	2007-03-27T04:00:00+04:00
2022-09-21T04:00:00+04:00	21.450000	2022-09-21T04:00:00+04:00	XUSE:CASH:GYREUSD	1.940000	11.056701	2022-09-20T04:00:00+04:00
2014-06-26T04:00:00+04:00	120	2014-06-26T04:00:00+04:00	XUSE:CASH:AHTUSD	10.910000	10.999083	2014-06-25T04:00:00+04:00
2005-09-28T04:00:00+04:00	120	2005-09-28T04:00:00+04:00	XUSE:CASH:AHTUSD	10.940000	10.968921	2005-09-27T04:00:00+04:00
2014-12-29T04:00:00+04:00	120	2014-12-29T04:00:00+04:00	XUSE:CASH:AHTUSD	10.950000	10.958904	2014-12-26T04:00:00+04:00
2005-03-28T04:00:00+04:00	110	2005-03-28T04:00:00+04:00	XUSE:CASH:AHTUSD	10.040000	10.956175	2005-03-24T04:00:00+04:00
2014-03-27T04:00:00+04:00	120	2014-03-27T04:00:00+04:00	XUSE:CASH:AHTUSD	11.020000	10.889292	2014-03-26T04:00:00+04:00
2006-09-27T04:00:00+04:00	130	2006-09-27T04:00:00+04:00	XUSE:CASH:AHTUSD	12.070000	10.770505	2006-09-26T04:00:00+04:00
2012-12-27T04:00:00+04:00	110	2012-12-27T04:00:00+04:00	XUSE:CASH:AHTUSD	10.350000	10.628019	2012-12-26T04:00:00+04:00
2006-06-28T04:00:00+04:00	130	2006-06-28T04:00:00+04:00	XUSE:CASH:AHTUSD	12.250000	10.612245	2006-06-27T04:00:00+04:00
2013-06-26T04:00:00+04:00	120	2013-06-26T04:00:00+04:00	XUSE:CASH:AHTUSD	11.360000	10.563380	2013-06-25T04:00:00+04:00
2006-03-28T04:00:00+04:00	130	2006-03-28T04:00:00+04:00	XUSE:CASH:AHTUSD	12.520000	10.383387	2006-03-27T04:00:00+04:00
2011-09-28T04:00:00+04:00	70	2011-09-28T04:00:00+04:00	XUSE:CASH:AHTUSD	6.870000	10.189229	2011-09-27T04:00:00+04:00
2004-09-28T04:00:00+04:00	90	2004-09-28T04:00:00+04:00	XUSE:CASH:AHTUSD	9.200000	9.782609	2004-09-27T04:00:00+04:00
2017-03-13T04:00:00+04:00	17.064480	2017-03-13T04:00:00+04:00	XUSE:CASH:DRYSUSD	1.840000	9.274174	2017-03-10T04:00:00+04:00
2012-09-26T04:00:00+04:00	70	2012-09-26T04:00:00+04:00	XUSE:CASH:AHTUSD	8.150000	8.588957	2012-09-25T04:00:00+04:00
2012-06-27T04:00:00+04:00	70	2012-06-27T04:00:00+04:00	XUSE:CASH:AHTUSD	8.180000	8.557457	2012-06-26T04:00:00+04:00
2007-06-13T04:00:00+04:00	320	2007-06-13T04:00:00+04:00	XUSE:CASH:GLAEUSD	37.490000	8.535609	2007-06-12T04:00:00+04:00
2022-04-11T04:00:00+04:00	60	2022-04-11T04:00:00+04:00	XUSE:CASH:AIFUUSD	7.380000	8.130081	2022-04-08T04:00:00+04:00
2017-04-27T04:00:00+04:00	9.690500	2017-04-27T04:00:00+04:00	XUSE:CASH:DRYSUSD	1.230000	7.878455	2017-04-26T04:00:00+04:00
2011-06-28T04:00:00+04:00	100	2011-06-28T04:00:00+04:00	XUSE:CASH:AHTUSD	13.030000	7.674597	2011-06-27T04:00:00+04:00
2006-06-13T04:00:00+04:00	280	2006-06-13T04:00:00+04:00	XUSE:CASH:GLAEUSD	37.500000	7.466667	2006-06-12T04:00:00+04:00
2021-03-30T04:00:00+04:00	100	2021-03-30T04:00:00+04:00	XUSE:CASH:AIFUUSD	13.900000	7.194245	2021-03-29T04:00:00+04:00
2020-12-08T04:00:00+04:00	100	2020-12-08T04:00:00+04:00	XUSE:CASH:AIFUUSD	14.100000	7.092199	2020-12-07T04:00:00+04:00
2011-11-14T04:00:00+04:00	9.514000	2011-11-14T04:00:00+04:00	XUSE:CASH:MRVCUSD	1.350000	7.047407	2011-11-11T04:00:00+04:00
2007-03-13T04:00:00+04:00	280	2007-03-13T04:00:00+04:00	XUSE:CASH:GLAEUSD	40.010000	6.998250	2007-03-12T04:00:00+04:00
2013-08-28T04:00:00+04:00	85	2013-08-28T04:00:00+04:00	XUSE:CASH:VATEUSD	12.390000	6.860371	2013-08-27T04:00:00+04:00
2006-09-13T04:00:00+04:00	280	2006-09-13T04:00:00+04:00	XUSE:CASH:GLAEUSD	41.820000	6.695361	2006-09-12T04:00:00+04:00
2013-03-26T04:00:00+04:00	80	2013-03-26T04:00:00+04:00	XUSE:CASH:AHTUSD	11.980000	6.677796	2013-03-25T04:00:00+04:00
2011-03-29T04:00:00+04:00	70	2011-03-29T04:00:00+04:00	XUSE:CASH:AHTUSD	10.510000	6.660324	2011-03-28T04:00:00+04:00
2020-11-27T04:00:00+04:00	75	2020-11-27T04:00:00+04:00	XUSE:CASH:QVCAQUSD	11.590000	6.471096	2020-11-25T04:00:00+04:00
2009-06-24T04:00:00+04:00	80	2009-06-24T04:00:00+04:00	XUSE:CASH:AIFUUSD	12.400000	6.451613	2009-06-23T04:00:00+04:00
2004-12-13T04:00:00+04:00	200	2004-12-13T04:00:00+04:00	XUSE:CASH:GLAEUSD	31.030000	6.445375	2004-12-10T04:00:00+04:00
2013-09-26T04:00:00+04:00	80	2013-09-26T04:00:00+04:00	XUSE:CASH:AHTUSD	12.440000	6.430868	2013-09-25T04:00:00+04:00
2005-06-13T04:00:00+04:00	240	2005-06-13T04:00:00+04:00	XUSE:CASH:GLAEUSD	38.160000	6.289308	2005-06-10T04:00:00+04:00
2021-11-12T04:00:00+04:00	62.500000	2021-11-12T04:00:00+04:00	XUSE:CASH:QVCAQUSD	9.950000	6.281407	2021-11-11T04:00:00+04:00
2012-05-29T04:00:00+04:00	6	2012-05-29T04:00:00+04:00	XUSE:CASH:MRVCUSD	0.960000	6.250000	2012-05-25T04:00:00+04:00
2014-01-10T04:00:00+04:00	0.660000	2014-01-10T04:00:00+04:00	XUSE:CASH:BSBRUSD	0.106000	6.226415	2014-01-09T04:00:00+04:00
2019-09-30T04:00:00+04:00	1	2019-09-30T04:00:00+04:00	XUSE:CASH:OCGNUSD	0.162000	6.172840	2019-09-27T04:00:00+04:00
2017-05-04T04:00:00+04:00	48	2017-05-04T04:00:00+04:00	XUSE:CASH:AIFUUSD	7.850000	6.114650	2017-05-03T04:00:00+04:00
2004-03-29T04:00:00+04:00	60	2004-03-29T04:00:00+04:00	XUSE:CASH:AHTUSD	9.900000	6.060606	2004-03-26T04:00:00+04:00
2006-12-13T04:00:00+04:00	280	2006-12-13T04:00:00+04:00	XUSE:CASH:GLAEUSD	46.390000	6.035784	2006-12-12T04:00:00+04:00
2020-04-01T04:00:00+04:00	120	2020-04-01T04:00:00+04:00	XUSE:CASH:AIFUUSD	20.120000	5.964215	2020-03-31T04:00:00+04:00
2023-01-13T04:00:00+04:00	3.600000	2023-01-13T04:00:00+04:00	XUSE:CASH:GYREUSD	0.630000	5.714286	2023-01-12T04:00:00+04:00
2012-08-10T04:00:00+04:00	106.668000	2012-08-10T04:00:00+04:00	XUSE:CASH:QVCAQUSD	18.850000	5.658780	2012-08-09T04:00:00+04:00
2005-03-11T04:00:00+04:00	200	2005-03-11T04:00:00+04:00	XUSE:CASH:GLAEUSD	35.370000	5.654509	2005-03-10T04:00:00+04:00
2012-11-08T04:00:00+04:00	20	2012-11-08T04:00:00+04:00	XUSE:CASH:BXMTUSD	3.540000	5.649718	2012-11-07T04:00:00+04:00
2005-09-13T04:00:00+04:00	240	2005-09-13T04:00:00+04:00	XUSE:CASH:GLAEUSD	43.200000	5.555556	2005-09-12T04:00:00+04:00
2006-03-13T04:00:00+04:00	240	2006-03-13T04:00:00+04:00	XUSE:CASH:GLAEUSD	43.370000	5.533779	2006-03-10T04:00:00+04:00
2004-09-13T04:00:00+04:00	200	2004-09-13T04:00:00+04:00	XUSE:CASH:GLAEUSD	36.390000	5.496015	2004-09-10T04:00:00+04:00
2012-12-21T04:00:00+04:00	20	2012-12-21T04:00:00+04:00	XUSE:CASH:BXMTUSD	3.700000	5.405405	2012-12-20T04:00:00+04:00
2021-12-07T04:00:00+04:00	60	2021-12-07T04:00:00+04:00	XUSE:CASH:AIFUUSD	11.210000	5.352364	2021-12-06T04:00:00+04:00
2022-12-19T04:00:00+04:00	10.010000	2022-12-19T04:00:00+04:00	XUSE:CASH:KANTUSD	1.890000	5.296296	2022-12-16T04:00:00+04:00
2005-09-27T04:00:00+04:00	72	2005-09-27T04:00:00+04:00	XUSE:CASH:DRLCQUSD	13.720000	5.247813	2005-09-26T04:00:00+04:00
2005-12-13T04:00:00+04:00	240	2005-12-13T04:00:00+04:00	XUSE:CASH:GLAEUSD	45.880000	5.231037	2005-12-12T04:00:00+04:00
2014-06-04T04:00:00+04:00	15.960000	2014-06-04T04:00:00+04:00	XUSE:CASH:PRTKUSD	3.200000	4.987500	2014-06-03T04:00:00+04:00
2004-06-14T04:00:00+04:00	200	2004-06-14T04:00:00+04:00	XUSE:CASH:GLAEUSD	41.170000	4.857906	2004-06-10T04:00:00+04:00
2020-09-04T04:00:00+04:00	100	2020-09-04T04:00:00+04:00	XUSE:CASH:AIFUUSD	20.840000	4.798464	2020-09-03T04:00:00+04:00
2003-12-11T04:00:00+04:00	160	2003-12-11T04:00:00+04:00	XUSE:CASH:GLAEUSD	33.760000	4.739336	2003-12-10T04:00:00+04:00
2005-06-27T04:00:00+04:00	72	2005-06-27T04:00:00+04:00	XUSE:CASH:DRLCQUSD	15.250000	4.721311	2005-06-24T04:00:00+04:00
2020-06-09T04:00:00+04:00	100	2020-06-09T04:00:00+04:00	XUSE:CASH:AIFUUSD	21.440000	4.664179	2020-06-08T04:00:00+04:00
2003-06-12T04:00:00+04:00	160	2003-06-12T04:00:00+04:00	XUSE:CASH:GLAEUSD	34.500000	4.637681	2003-06-11T04:00:00+04:00
2003-09-11T04:00:00+04:00	160	2003-09-11T04:00:00+04:00	XUSE:CASH:GLAEUSD	34.670000	4.614941	2003-09-10T04:00:00+04:00
2019-12-04T04:00:00+04:00	120	2019-12-04T04:00:00+04:00	XUSE:CASH:AIFUUSD	26.510000	4.526594	2019-12-03T04:00:00+04:00
2021-09-10T04:00:00+04:00	60	2021-09-10T04:00:00+04:00	XUSE:CASH:AIFUUSD	13.270000	4.521477	2021-09-09T04:00:00+04:00
2019-09-03T04:00:00+04:00	120	2019-09-03T04:00:00+04:00	XUSE:CASH:AIFUUSD	27.250000	4.403670	2019-08-30T04:00:00+04:00
2021-09-03T04:00:00+04:00	60	2021-09-03T04:00:00+04:00	XUSE:CASH:AIFUUSD	13.800000	4.347826	2021-09-02T04:00:00+04:00
2004-03-11T04:00:00+04:00	160	2004-03-11T04:00:00+04:00	XUSE:CASH:GLAEUSD	36.870000	4.339571	2004-03-10T04:00:00+04:00
2018-09-04T04:00:00+04:00	100	2018-09-04T04:00:00+04:00	XUSE:CASH:AIFUUSD	23.280000	4.295533	2018-08-31T04:00:00+04:00
2014-08-14T04:00:00+04:00	50	2014-08-14T04:00:00+04:00	XUSE:CASH:SFUNYUSD	12	4.166667	2014-08-13T04:00:00+04:00
2019-06-05T04:00:00+04:00	120	2019-06-05T04:00:00+04:00	XUSE:CASH:AIFUUSD	28.960000	4.143646	2019-06-04T04:00:00+04:00
2018-12-04T04:00:00+04:00	100	2018-12-04T04:00:00+04:00	XUSE:CASH:AIFUUSD	25	4	2018-12-03T04:00:00+04:00
2021-06-10T04:00:00+04:00	60	2021-06-10T04:00:00+04:00	XUSE:CASH:AIFUUSD	15.070000	3.981420	2021-06-09T04:00:00+04:00
2015-08-20T04:00:00+04:00	8.535000	2015-08-20T04:00:00+04:00	XUSE:CASH:GYREUSD	2.210000	3.861991	2015-08-19T04:00:00+04:00
2017-01-05T04:00:00+04:00	25.900000	2017-01-05T04:00:00+04:00	XUSE:CASH:VATEUSD	6.710000	3.859911	2017-01-04T04:00:00+04:00
2019-03-20T04:00:00+04:00	100	2019-03-20T04:00:00+04:00	XUSE:CASH:AIFUUSD	25.930000	3.856537	2019-03-19T04:00:00+04:00
2010-05-18T04:00:00+04:00	96	2010-05-18T04:00:00+04:00	XUSE:CASH:AIFUUSD	25.880000	3.709428	2010-05-17T04:00:00+04:00
2012-09-04T04:00:00+04:00	50	2012-09-04T04:00:00+04:00	XUSE:CASH:SFUNYUSD	13.600000	3.676471	2012-08-31T04:00:00+04:00
2017-12-07T04:00:00+04:00	80	2017-12-07T04:00:00+04:00	XUSE:CASH:AIFUUSD	21.880000	3.656307	2017-12-06T04:00:00+04:00
2018-06-01T04:00:00+04:00	100	2018-06-01T04:00:00+04:00	XUSE:CASH:AIFUUSD	28.970000	3.451847	2018-05-31T04:00:00+04:00
2011-12-21T04:00:00+04:00	49	2011-12-21T04:00:00+04:00	XUSE:CASH:SFUNYUSD	14.500000	3.379310	2011-12-20T04:00:00+04:00
2005-03-28T04:00:00+04:00	72	2005-03-28T04:00:00+04:00	XUSE:CASH:DRLCQUSD	22.130000	3.253502	2005-03-24T04:00:00+04:00
2017-05-30T04:00:00+04:00	10.552100	2017-05-30T04:00:00+04:00	XUSE:CASH:MACKUSD	3.300000	3.197606	2017-05-26T04:00:00+04:00
2005-12-28T04:00:00+04:00	32	2005-12-28T04:00:00+04:00	XUSE:CASH:DRLCQUSD	10.530000	3.038936	2005-12-27T04:00:00+04:00
2006-03-28T04:00:00+04:00	32	2006-03-28T04:00:00+04:00	XUSE:CASH:DRLCQUSD	10.790000	2.965709	2006-03-27T04:00:00+04:00
2019-06-12T04:00:00+04:00	3.400000	2019-06-12T04:00:00+04:00	XUSE:CASH:SFUNYUSD	1.160000	2.931034	2019-06-11T04:00:00+04:00
2017-11-29T04:00:00+04:00	20.700000	2017-11-29T04:00:00+04:00	XUSE:CASH:NYRTUSD	7.120000	2.907303	2017-11-28T04:00:00+04:00
2018-03-28T04:00:00+04:00	80	2018-03-28T04:00:00+04:00	XUSE:CASH:AIFUUSD	27.530000	2.905921	2018-03-27T04:00:00+04:00
2018-06-22T04:00:00+04:00	27.562530	2018-06-22T04:00:00+04:00	XUSE:CASH:MTBLYUSD	10.110000	2.726264	2018-06-21T04:00:00+04:00
2011-08-09T04:00:00+04:00	49	2011-08-09T04:00:00+04:00	XUSE:CASH:SFUNYUSD	18.400000	2.663043	2011-08-08T04:00:00+04:00
2023-11-14T04:00:00+04:00	2.826250	2023-11-14T04:00:00+04:00	XUSE:CASH:TRVGUSD	1.070000	2.641355	2023-11-13T04:00:00+04:00
2012-12-12T04:00:00+04:00	1.400000	2012-12-12T04:00:00+04:00	XUSE:CASH:MRVCUSD	0.570000	2.456140	2012-12-11T04:00:00+04:00
2013-06-28T04:00:00+04:00	19.576400	2013-06-28T04:00:00+04:00	XUSE:CASH:NVLNFUSD	8.190000	2.390281	2013-06-27T04:00:00+04:00
2004-08-16T04:00:00+04:00	33.750000	2004-08-16T04:00:00+04:00	XUSE:CASH:FTRCQUSD	14.290000	2.361791	2004-08-13T04:00:00+04:00
2013-04-25T04:00:00+04:00	28.500000	2013-04-25T04:00:00+04:00	XUSE:CASH:VEONUSD	12.250000	2.326531	2013-04-24T04:00:00+04:00
2016-08-01T04:00:00+04:00	15	2016-08-01T04:00:00+04:00	XUSE:CASH:EMKRUSD	6.480000	2.314815	2016-07-29T04:00:00+04:00
2024-03-22T04:00:00+04:00	7.210000	2024-03-22T04:00:00+04:00	XUSE:CASH:LENZUSD	3.180000	2.267296	2024-03-21T04:00:00+04:00
2010-06-01T04:00:00+04:00	16	2010-06-01T04:00:00+04:00	XUSE:CASH:ARRUSD	7.500000	2.133333	2010-05-28T04:00:00+04:00
2017-12-15T04:00:00+04:00	10	2017-12-15T04:00:00+04:00	XUSE:CASH:NYRTUSD	4.900000	2.040816	2017-12-14T04:00:00+04:00
2020-06-22T04:00:00+04:00	7.200000	2020-06-22T04:00:00+04:00	XUSE:CASH:CMCMUSD	3.540000	2.033898	2020-06-19T04:00:00+04:00
2007-06-13T04:00:00+04:00	14.400000	2007-06-13T04:00:00+04:00	XUSE:CASH:GEGUSD	7.350000	1.959184	2007-06-12T04:00:00+04:00
2010-03-11T04:00:00+04:00	16	2010-03-11T04:00:00+04:00	XUSE:CASH:ARRUSD	8.450000	1.893491	2010-03-10T04:00:00+04:00
2010-09-21T04:00:00+04:00	14.400000	2010-09-21T04:00:00+04:00	XUSE:CASH:ARRUSD	7.630000	1.887287	2010-09-20T04:00:00+04:00
2012-12-24T04:00:00+04:00	20	2012-12-24T04:00:00+04:00	XUSE:CASH:VEONUSD	10.850000	1.843318	2012-12-21T04:00:00+04:00
2010-12-16T04:00:00+04:00	14.400000	2010-12-16T04:00:00+04:00	XUSE:CASH:ARRUSD	7.850000	1.834395	2010-12-15T04:00:00+04:00
2019-04-02T04:00:00+04:00	6.700000	2019-04-02T04:00:00+04:00	XUSE:CASH:BCICUSD	3.750000	1.786667	2019-04-01T04:00:00+04:00
2000-09-25T04:00:00+04:00	3.125000	2000-09-25T04:00:00+04:00	XUSE:CASH:CXWUSD	1.750000	1.785714	2000-09-22T04:00:00+04:00
2008-11-28T04:00:00+04:00	0.625000	2008-11-28T04:00:00+04:00	XUSE:CASH:WHCIUSD	0.350000	1.785714	2008-11-26T04:00:00+04:00
2012-11-23T04:00:00+04:00	25	2012-11-23T04:00:00+04:00	XUSE:CASH:VATEUSD	14.100000	1.773050	2012-11-21T04:00:00+04:00
2004-06-25T04:00:00+04:00	60	2004-06-25T04:00:00+04:00	XUSE:CASH:DRLCQUSD	34.350000	1.746725	2004-06-24T04:00:00+04:00
2007-12-28T04:00:00+04:00	2.375000	2007-12-28T04:00:00+04:00	XUSE:CASH:WHCIUSD	1.370000	1.733577	2007-12-27T04:00:00+04:00
2009-03-09T04:00:00+04:00	30.810000	2009-03-09T04:00:00+04:00	XUSE:CASH:TWCUSD	18.060000	1.705980	2009-03-06T04:00:00+04:00
2019-03-07T04:00:00+04:00	4.250000	2019-03-07T04:00:00+04:00	XUSE:CASH:VEONUSD	2.500000	1.700000	2019-03-06T04:00:00+04:00
2020-02-26T04:00:00+04:00	3.750000	2020-02-26T04:00:00+04:00	XUSE:CASH:VEONUSD	2.240000	1.674107	2020-02-25T04:00:00+04:00
2010-12-13T04:00:00+04:00	14	2010-12-13T04:00:00+04:00	XUSE:CASH:FLNAUSD	8.400000	1.666667	2010-12-10T04:00:00+04:00
2000-03-28T04:00:00+04:00	17.777780	2000-03-28T04:00:00+04:00	XUSE:CASH:DRLCQUSD	10.750000	1.653747	2000-03-27T04:00:00+04:00
2012-12-13T04:00:00+04:00	5.250000	2012-12-13T04:00:00+04:00	XUSE:CASH:FLNAUSD	3.190000	1.645768	2012-12-12T04:00:00+04:00
2009-03-12T04:00:00+04:00	11	2009-03-12T04:00:00+04:00	XUSE:CASH:PCBCUSD	6.700000	1.641791	2009-03-11T04:00:00+04:00
2008-11-26T04:00:00+04:00	8.549570	2008-11-26T04:00:00+04:00	XUSE:CASH:PRETUSD	5.290000	1.616176	2008-11-25T04:00:00+04:00
2015-03-11T04:00:00+04:00	9.500000	2015-03-11T04:00:00+04:00	XUSE:CASH:SFUNYUSD	5.890000	1.612903	2015-03-10T04:00:00+04:00
2008-07-18T04:00:00+04:00	22	2008-07-18T04:00:00+04:00	XUSE:CASH:PCBCUSD	13.720000	1.603499	2008-07-17T04:00:00+04:00
2013-07-25T04:00:00+04:00	50	2013-07-25T04:00:00+04:00	XUSE:CASH:SFUNYUSD	31.490000	1.587806	2013-07-24T04:00:00+04:00
2020-05-20T04:00:00+04:00	5	2020-05-20T04:00:00+04:00	XUSE:CASH:IVRUSD	3.170000	1.577287	2020-05-19T04:00:00+04:00
2000-06-27T04:00:00+04:00	17.777780	2000-06-27T04:00:00+04:00	XUSE:CASH:DRLCQUSD	11.812000	1.505061	2000-06-26T04:00:00+04:00
2004-12-28T04:00:00+04:00	72	2004-12-28T04:00:00+04:00	XUSE:CASH:DRLCQUSD	47.860000	1.504388	2004-12-27T04:00:00+04:00
2007-04-03T04:00:00+04:00	15	2007-04-03T04:00:00+04:00	XUSE:CASH:LGNDUSD	9.990000	1.501502	2007-04-02T04:00:00+04:00
2010-07-19T04:00:00+04:00	10	2010-07-19T04:00:00+04:00	XUSE:CASH:BEBE1USD	6.790000	1.472754	2010-07-16T04:00:00+04:00
2003-12-26T04:00:00+04:00	48	2003-12-26T04:00:00+04:00	XUSE:CASH:DRLCQUSD	32.620000	1.471490	2003-12-24T04:00:00+04:00
2006-10-04T04:00:00+04:00	5.600000	2006-10-04T04:00:00+04:00	XUSE:CASH:ADAMUSD	3.850000	1.454545	2006-10-03T04:00:00+04:00
2005-09-14T04:00:00+04:00	25	2005-09-14T04:00:00+04:00	XUSE:CASH:FBCUSD	17.410000	1.435956	2005-09-13T04:00:00+04:00
2004-09-27T04:00:00+04:00	60	2004-09-27T04:00:00+04:00	XUSE:CASH:DRLCQUSD	41.800000	1.435407	2004-09-24T04:00:00+04:00
2004-03-26T04:00:00+04:00	48	2004-03-26T04:00:00+04:00	XUSE:CASH:DRLCQUSD	33.970000	1.413011	2004-03-25T04:00:00+04:00
2018-03-02T04:00:00+04:00	4.250000	2018-03-02T04:00:00+04:00	XUSE:CASH:VEONUSD	3.020000	1.407285	2018-03-01T04:00:00+04:00
2006-07-03T04:00:00+04:00	5.600000	2006-07-03T04:00:00+04:00	XUSE:CASH:ADAMUSD	4	1.400000	2006-06-30T04:00:00+04:00
2009-03-09T04:00:00+04:00	0.900000	2009-03-09T04:00:00+04:00	XUSE:CASH:MNIQQUSD	0.680000	1.323529	2009-03-06T04:00:00+04:00
2011-08-24T04:00:00+04:00	4	2011-08-24T04:00:00+04:00	XUSE:CASH:RNWKUSD	3.050000	1.311475	2011-08-23T04:00:00+04:00
2011-03-15T04:00:00+04:00	8.524760	2011-03-15T04:00:00+04:00	XUSE:CASH:STCNUSD	6.580000	1.295556	2011-03-14T04:00:00+04:00
1999-12-28T04:00:00+04:00	14.222220	1999-12-28T04:00:00+04:00	XUSE:CASH:DRLCQUSD	11.188000	1.271203	1999-12-27T04:00:00+04:00
2006-11-24T04:00:00+04:00	16	2006-11-24T04:00:00+04:00	XUSE:CASH:EMMSUSD	12.630000	1.266825	2006-11-22T04:00:00+04:00
2006-01-04T04:00:00+04:00	8.400000	2006-01-04T04:00:00+04:00	XUSE:CASH:ADAMUSD	6.750000	1.244444	2006-01-03T04:00:00+04:00
2005-06-15T04:00:00+04:00	25	2005-06-15T04:00:00+04:00	XUSE:CASH:FBCUSD	20.390000	1.226091	2005-06-14T04:00:00+04:00
2004-06-14T04:00:00+04:00	25	2004-06-14T04:00:00+04:00	XUSE:CASH:FBCUSD	20.410000	1.224890	2004-06-10T04:00:00+04:00
2005-03-15T04:00:00+04:00	25	2005-03-15T04:00:00+04:00	XUSE:CASH:FBCUSD	20.510000	1.218918	2005-03-14T04:00:00+04:00
2020-02-28T04:00:00+04:00	3.149840	2020-02-28T04:00:00+04:00	XUSE:CASH:PRETUSD	2.590000	1.216154	2020-02-27T04:00:00+04:00
2020-03-30T04:00:00+04:00	0.700000	2020-03-30T04:00:00+04:00	XUSE:CASH:PFXUSD	0.580000	1.206897	2020-03-27T04:00:00+04:00
2017-03-28T04:00:00+04:00	4.875000	2017-03-28T04:00:00+04:00	XUSE:CASH:VEONUSD	4.090000	1.191932	2017-03-27T04:00:00+04:00
2019-08-13T04:00:00+04:00	3.250000	2019-08-13T04:00:00+04:00	XUSE:CASH:VEONUSD	2.780000	1.169065	2019-08-12T04:00:00+04:00
2015-04-13T04:00:00+04:00	17.400000	2015-04-13T04:00:00+04:00	XUSE:CASH:CHKAQUSD	14.930000	1.165439	2015-04-10T04:00:00+04:00
2004-12-13T04:00:00+04:00	25	2004-12-13T04:00:00+04:00	XUSE:CASH:FBCUSD	21.880000	1.142596	2004-12-10T04:00:00+04:00
2004-09-13T04:00:00+04:00	25	2004-09-13T04:00:00+04:00	XUSE:CASH:FBCUSD	22	1.136364	2004-09-10T04:00:00+04:00
2020-03-11T04:00:00+04:00	0.500000	2020-03-11T04:00:00+04:00	XUSE:CASH:NBRUSD	0.440000	1.136364	2020-03-10T04:00:00+04:00
2008-09-26T04:00:00+04:00	0.625000	2008-09-26T04:00:00+04:00	XUSE:CASH:WHCIUSD	0.550000	1.136364	2008-09-25T04:00:00+04:00
2005-10-04T04:00:00+04:00	8.400000	2005-10-04T04:00:00+04:00	XUSE:CASH:ADAMUSD	7.440000	1.129032	2005-10-03T04:00:00+04:00
2000-09-27T04:00:00+04:00	17.777780	2000-09-27T04:00:00+04:00	XUSE:CASH:DRLCQUSD	15.750000	1.128748	2000-09-26T04:00:00+04:00
2009-03-10T04:00:00+04:00	1.600000	2009-03-10T04:00:00+04:00	XUSE:CASH:SITCUSD	1.430000	1.118881	2009-03-09T04:00:00+04:00
2003-03-28T04:00:00+04:00	37.333330	2003-03-28T04:00:00+04:00	XUSE:CASH:DRLCQUSD	33.660000	1.109130	2003-03-27T04:00:00+04:00
2008-10-20T04:00:00+04:00	22	2008-10-20T04:00:00+04:00	XUSE:CASH:PCBCUSD	20.300000	1.083744	2008-10-17T04:00:00+04:00
2012-05-30T04:00:00+04:00	8.750000	2012-05-30T04:00:00+04:00	XUSE:CASH:VEONUSD	8.110000	1.078915	2012-05-29T04:00:00+04:00
2018-08-13T04:00:00+04:00	3	2018-08-13T04:00:00+04:00	XUSE:CASH:VEONUSD	2.800000	1.071429	2018-08-10T04:00:00+04:00
2002-09-27T04:00:00+04:00	26.666670	2002-09-27T04:00:00+04:00	XUSE:CASH:DRLCQUSD	25.010000	1.066240	2002-09-26T04:00:00+04:00
1999-09-27T04:00:00+04:00	14.222220	1999-09-27T04:00:00+04:00	XUSE:CASH:DRLCQUSD	13.375000	1.063344	1999-09-24T04:00:00+04:00
2014-01-07T04:00:00+04:00	0.113420	2014-01-07T04:00:00+04:00	XUSE:CASH:BSBRUSD	0.107000	1.060000	2014-01-06T04:00:00+04:00
2013-01-11T04:00:00+04:00	17.500000	2013-01-11T04:00:00+04:00	XUSE:CASH:CHKAQUSD	16.730000	1.046025	2013-01-10T04:00:00+04:00
2006-04-04T04:00:00+04:00	5.600000	2006-04-04T04:00:00+04:00	XUSE:CASH:ADAMUSD	5.370000	1.042831	2006-04-03T04:00:00+04:00
2013-12-30T04:00:00+04:00	3.501190	2013-12-30T04:00:00+04:00	XUSE:CASH:GFASYUSD	3.360000	1.042021	2013-12-27T04:00:00+04:00
2018-12-12T04:00:00+04:00	3	2018-12-12T04:00:00+04:00	XUSE:CASH:NBRUSD	2.880000	1.041667	2018-12-11T04:00:00+04:00
2006-03-13T04:00:00+04:00	15	2006-03-13T04:00:00+04:00	XUSE:CASH:FBCUSD	14.500000	1.034483	2006-03-10T04:00:00+04:00
2006-09-13T04:00:00+04:00	15	2006-09-13T04:00:00+04:00	XUSE:CASH:FBCUSD	14.510000	1.033770	2006-09-12T04:00:00+04:00
2005-06-10T04:00:00+04:00	10	2005-06-10T04:00:00+04:00	XUSE:CASH:ADAMUSD	9.750000	1.025641	2005-06-09T04:00:00+04:00
2005-12-14T04:00:00+04:00	15	2005-12-14T04:00:00+04:00	XUSE:CASH:FBCUSD	14.750000	1.016949	2005-12-13T04:00:00+04:00
2016-02-22T04:00:00+04:00	6	2016-02-22T04:00:00+04:00	XUSE:CASH:PFXUSD	5.900000	1.016949	2016-02-19T04:00:00+04:00
2020-03-27T04:00:00+04:00	5	2020-03-27T04:00:00+04:00	XUSE:CASH:IVRUSD	4.920000	1.016260	2020-03-26T04:00:00+04:00

Summary

Affected instruments: 55
Dividend rows: 167120
Maximum pre close multiple: 42871899.588228
Rows above full pre ex close: 422
Rows above half pre ex close: 734
Rows without pre ex close: 259

Threshold

Comparison: cash_amount / last raw close with ts_open < ex_date
Maximum plain cash dividend to pre ex raw close: 1

Failure policy. Fail closed. Do not execute, impute, scale, or silently drop the row without independently bound lifecycle and vendor-unit semantics.

Check it yourself

Every figure above is read from /glassbox/sharadar_dividend_price_consistency.json, the artifact the engine wrote. Nothing on this page is typed by hand: the page is generated from that file, so a figure that moves in the artifact moves here and a figure that is not in the artifact cannot appear here at all.

All 49 measurements · The glass box · The research library