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