File size: 12,721 Bytes
51c7367 | 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 | Market Segment Identifier,Date of the trading day,Financial Instrument Identifier,Simple average transaction price if more than one occurred (get average of all),Volume-weighted average transaction Please add and get average,Highest executed price transacted take high from left,Lowest executed price take lowest price from left,Volume,Volumexprice
LOTC,44200,DJ30,30497.55,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,24817.71427,756879481.8350385
LOTC,44200,DJ30,30506.45,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,24822.721,757253097.0504501
LOTC,44200,DJ30,30510.45,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,248266.8272,7574732617.94424
LOTC,44200,DJ30,30509.55,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,248255.6034,7574166744.71247
LOTC,44200,DJ30,30515.55,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,248283.2129,7576498797.410594
LOTC,44200,DJ30,30499.45,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,248171.2626,7569087015.105571
LOTC,44200,XAUUSD,1943.27,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,7900.5625,15352926.089375
LOTC,44200,XAUUSD,1941.68,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,15795.025,30668884.142000005
LOTC,44200,XAUUSD,1941.71,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,15795.075,30669455.07825
LOTC,44200,XAUUSD,1941.71,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,15795.075,30669455.07825
LOTC,44200,XAUUSD,1942.26,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,15796.35,30680618.751
LOTC,44200,XAUUSD,1943.38,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,15810.875,30726538.2575
LOTC,44200,XAUUSD,1943.56,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,15812.775,30733076.979
LOTC,44200,XAUUSD,1942.98,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,7903.875,15357071.0475
LOTC,44200,XAUUSD,1943.03,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,7904.3125,15358316.316875
LOTC,44200,XAUUSD,1942.63,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,7902.737499999998,15352094.949625
LOTC,44201,GBPUSD,1.35819,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,11057.8,15018.593382
LOTC,44201,GBPUSD,1.35888,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,11065.6,15036.822528
LOTC,44201,GBPUSD,1.35833,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,11058.8,15021.499804
LOTC,44201,GBPUSD,1.35818,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,11058.7,15019.705166
LOTC,44201,GBPUSD,1.35964,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,11067.3,15047.543772
LOTC,44201,GBPUSD,1.35976,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,11066.9,15048.327944
LOTC,44201,GBPUSD,1.35976,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,11066.9,15048.327944
LOTC,44201,GBPUSD,1.35999,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,11067.9,15052.233321
LOTC,44201,GBPUSD,1.35671,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,11056.0,14999.78576
LOTC,44201,GBPUSD,1.35678,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,11055.8,15000.288324
LOTC,44201,GBPUSD,1.35658,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,11054.8,14996.720584
LOTC,44201,GBPUSD,1.35654,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,11054.8,14996.278392
LOTC,44203,AUDUSD,0.77398,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,631.54,488.7993292
LOTC,44203,AUDUSD,0.77405,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,631.55,488.8512775
LOTC,44203,AUDUSD,0.7737699999999998,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,631.18,488.3881485999999
LOTC,44203,AUDUSD,0.7736899999999999,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,631.1600000000001,488.3221804
LOTC,44203,AUDUSD,0.77497,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,631.48,489.3780556
LOTC,44203,AUDUSD,0.77498,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,631.5,[MISSING]
LOTC,44203,AUDUSD,0.7749099999999999,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,631.51,489.3634141
LOTC,44203,AUDUSD,0.7749099999999999,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,631.48,489.3401668
LOTC,44203,AUDUSD,0.7750799999999999,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,631.4100000000001,489.39326280000006
LOTC,44203,AUDUSD,0.77504,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,631.4300000000001,489.3835072
LOTC,44203,AUDUSD,0.7748899999999999,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,631.4100000000001,489.27329490000005
LOTC,44203,AUDUSD,0.77488,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,631.35,489.2204880000001
LOTC,44203,BRENT,54.46,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,4442.64,241946.1744
LOTC,44203,BRENT,54.43,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,4442.939,241829.16977
LOTC,44203,BRENT,54.17,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,44218.21,2395300.4357
LOTC,44203,BRENT,54.16,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,44202.350000000006,2393999.276
LOTC,44203,BRENT,54.23,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,4425.914000000001,240017.31622000004
LOTC,44203,BRENT,54.22,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,44229.93,2398146.8046
LOTC,44203,BRENT,54.18,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,4418.495,239394.0591
LOTC,44203,BRENT,54.17,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,44200.18,2394323.7506
LOTC,44203,BRENT,54.46,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,4436.441,241608.57686
LOTC,44203,BRENT,54.43,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,44343.670000000006,2413625.9581000004
LOTC,44203,BRENT,54.41,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,44349.29,2413044.8689
LOTC,44203,BRENT,54.42,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,4433.479,241269.92718
LOTC,44203,BRENT,54.41,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,4433.243,241212.75163
LOTC,44203,BRENT,54.4,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,4432.301,241117.1744
LOTC,44203,BRENT,54.21,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,4417.587,239477.39127
LOTC,44203,BRENT,54.23,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,4419.325,239659.99475
LOTC,44203,BRENT,54.27,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,4422.962,240034.14774
LOTC,44203,BRENT,54.26,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,4422.039,239939.83614
LOTC,44203,EURCHF,1.08315,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,1083.15
LOTC,44203,EURCHF,1.08293,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,1082.9299999999998
LOTC,44203,EURJPY,127.043,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,127043.0
LOTC,44203,EURJPY,127.05,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,127050.0
LOTC,44203,EURJPY,127.041,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,127041.0
LOTC,44203,EURJPY,127.036,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,127036.0
LOTC,44203,EURJPY,127.008,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,127008.0
LOTC,44203,EURJPY,127.01,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,127010.0
LOTC,44203,EURJPY,126.993,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,126993.0
LOTC,44203,EURJPY,126.997,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,126997.0
LOTC,44203,EURJPY,127.058,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,127058.0
LOTC,44203,EURJPY,127.058,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,127058.0
LOTC,44203,EURJPY,127.05,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,127050.0
LOTC,44203,EURJPY,127.045,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,127045.0
LOTC,44203,EURJPY,127.162,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,127162.0
LOTC,44203,EURJPY,127.169,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,127169.0
LOTC,44203,EURJPY,127.151,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,127151.0
LOTC,44203,EURJPY,127.15,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,127150.0
LOTC,44203,EURJPY,127.123,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,127123.0
LOTC,44203,EURJPY,127.124,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,127124.0
LOTC,44203,EURJPY,127.124,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,127124.0
LOTC,44203,EURJPY,127.116,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,127116.0
LOTC,44203,EURJPY,127.109,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,127109.0
LOTC,44203,EURJPY,127.119,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,127119.0
LOTC,44203,EURUSD,1.22581,Voume (H)x Price (D)/Total Volume,Highest executed price during day,Lowest Executed price during day,1000.0,1225.8100000000002
|