"ETFMIB.MI",22.504,"11/1/2017","5:35pm",+0.181,22.400,22.576,22.400,585835
"DJSC.MI",35.835,"11/1/2017","3:31pm",+0.195,35.910,35.930,35.850,520
"CASAMO.MI",N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A
"IDVY.MI",23.705,"11/1/2017","5:11pm",+0.095,23.625,23.775,23.625,12711
"VAL.MI",125.94,"11/1/2017","2:15pm",+0.80,125.55,126.00,125.55,518
"GWT.MI",130.26,"11/1/2017","2:15pm",+0.60,130.51,130.61,130.31,315
"DAXX.MI",128.66,"11/1/2017","5:27pm",+1.79,127.84,128.65,127.41,34393
"^STOXX",396.77,"11/1/2017","5:50pm",+1.55,395.91,398.05,395.91,0
"AUTP.MI",73.06,"11/1/2017","5:11pm",+1.27,72.63,73.10,72.63,284
"BRES.MI",54.60,"11/1/2017","5:20pm",+1.37,54.14,54.99,54.14,13883
"CHM.MI",111.21,"10/31/2017","5:11pm",+1.49,109.40,109.40,109.40,0
"FOO.MI",76.32,"11/1/2017","5:21pm",-0.09,76.20,76.60,76.20,3183
"OIL.MI",41.73,"11/1/2017","5:21pm",+0.40,41.48,41.91,41.48,1063
"PHG.MI",100.23,"11/1/2017","5:19pm",-0.19,100.78,100.79,100.21,218
"TELE.MI",37.445,"11/1/2017","4:59pm",+0.240,37.350,37.530,37.290,27490
"UTI.MI",41.18,"11/1/2017","3:01pm",+0.04,41.30,41.32,41.28,473
"INRG.MI",4.6875,"11/1/2017","4:16pm",+0.0225,4.6950,4.6950,4.6700,4266
"IUSA.MI",22.1225,"11/1/2017","5:16pm",+0.0925,22.0700,22.1675,22.0700,35953
"ITKY.MI",23.765,"11/1/2017","5:26pm",+0.525,23.300,23.840,23.300,603
"TUR.MI",45.26,"11/1/2017","5:29pm",+1.05,44.29,45.50,44.29,10776
"CINA.MI",145.50,"11/1/2017","5:20pm",+1.69,145.00,145.72,145.00,2123
"INDI.MI",16.765,"11/1/2017","5:19pm",+0.265,16.540,16.790,16.540,35262
"XMIN.MI",13.26,"11/1/2017","2:57pm",+0.07,13.16,13.31,13.16,10466
"JPN.MI",131.33,"11/1/2017","5:20pm",+1.15,130.50,131.43,130.50,59908
"IBZL.MI",27.355,"11/1/2017","5:28pm",-0.030,27.525,27.715,27.310,17607
"BRA.MI",17.49,"11/1/2017","5:18pm",+0.05,17.62,17.67,17.49,7918
"XWCD.MI",20.925,"4/19/2016","2:59pm",+0.055,20.910,20.910,20.910,450
"XWSD.MI",26.545,"4/14/2016","3:54pm",+0.095,26.665,26.665,26.550,371
"SAFRI.MI",35.29,"11/1/2017","5:21pm",+0.29,35.09,35.38,35.09,155
"COFF.MI",0.9835,"11/1/2017","5:17pm",-0.0195,1.0130,1.0160,0.9780,1192134
"SOYB.MI",18.235,"11/1/2017","4:47pm",+0.180,18.160,18.235,18.160,213
"PHAU.MI",105.50,"11/1/2017","5:26pm",+0.85,105.07,105.62,105.07,18688
"OIL3L.MI",0.252,"11/1/2017","5:35pm",+0.002,0.251,0.263,0.249,5536247
"NEX.PA",56.36,"11/1/2017","5:35pm",+0.16,56.20,57.07,56.01,212169
"UG.PA",20.805,"11/1/2017","5:35pm",+0.440,20.500,20.860,20.470,1958008
"VOW.DE",167.85,"11/1/2017","5:35pm",+8.45,160.65,168.20,160.40,192917
"BAN.MI",3.524,"11/1/2017","5:35pm",+0.004,3.530,3.608,3.524,23748
"ISP.MI",2.878,"11/1/2017","5:36pm",-0.008,2.894,2.902,2.874,67290043
"ISPR.MI",2.706,"11/1/2017","5:35pm",-0.002,2.714,2.718,2.698,2124166
"PRY.MI",30.00,"11/1/2017","5:35pm",+0.40,29.75,30.08,29.67,718499
"333129.MI",N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A
"333130.MI",N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A
"X0729K.TI",N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A
"347024.MI",N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A
"148058.MI",N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A
"B3ET.MI",N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A
"EU3L.MI",14.575,"11/1/2017","5:35pm",+0.170,14.505,14.665,14.505,8683
"XSX6.MI",81.13,"11/1/2017","2:16pm",+0.27,81.13,81.33,81.12,6457
"LEVMIB.MI",8.92,"11/1/2017","5:29pm",+0.15,8.80,8.97,8.80,467896
"82EA.L",N/A,N/A,N/A,+0.00,N/A,N/A,N/A,0
"X32348.TI",N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A
"475499.MI",N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A
"I78137.mi",N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A
"T1NV11.MI",N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A
"TLG13.MI",N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A
"764806.MI",N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A
"PIST14.MI",N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A
"PIST19.MI",N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A
"PIST21.MI",N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A
"PIST26.MI",N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A
"PIST35.MI",N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A
"POE00K.TI",N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A
"XS0935881853.TI",94.60,"11/1/2017","5:07pm",-0.17,N/A,94.81,94.58,70000
"XS0995130712.TI",95.87,"11/1/2017","1:26pm",-0.26,N/A,96.14,95.55,198000
"XS1139474206.TI",92.59,"11/1/2017","4:08pm",-0.08,N/A,92.66,92.58,90000
"XS1167524922.TI",97.40,"11/1/2017","5:15pm",+0.04,N/A,97.42,97.18,1430000
"764806.MI",N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A
"FR0010135103.PA",655.6900,"10/30/2017","9:00pm",-0.8000,N/A,N/A,N/A,0
"IE00B1Z6D669.IR",15.4100,"10/27/2017","8:00pm",+0.0100,N/A,N/A,N/A,0
"IE00B11XZB05.IR",19.7100,"10/30/2017","8:00pm",+0.0000,N/A,N/A,N/A,0
"AH8M.MU",118.30,"11/1/2017","6:47pm",+0.11,118.44,118.44,118.30,0
"FJRZ.MU",23.18,"11/1/2017","7:55pm",+0.32,23.11,23.24,23.11,30
"13716156.SW",N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A
"EURGBP=X",0.8774,"11/1/2017","7:58pm",+0.0006,0.8767,0.8784,0.8732,0
"EURAUD=X",1.5150,"11/1/2017","7:58pm",-0.0063,1.5213,1.5224,1.5115,0
"EURNZD=X",1.6883,"11/1/2017","7:58pm",-0.0033,1.6916,1.6919,1.6792,0
"EURZAR=X",16.3509,"11/1/2017","7:58pm",-0.0968,16.4477,16.4943,16.3088,0
"EURTRY=X",4.4381,"11/1/2017","7:58pm",+0.0220,4.4148,4.4564,4.4069,0
"EURUSD=X",1.1623,"11/1/2017","7:58pm",-0.0025,1.1647,1.1657,1.1605,0
"USDJPY=X",114.1230,"11/1/2017","7:58pm",+0.4730,113.6580,114.2820,113.5800,0
"XWD.TO",48.135,"11/1/2017","3:41pm",+0.005,48.300,48.350,48.080,42001
"DISW.MI",245.40,"11/1/2017","11:30am",+1.25,244.99,245.99,244.99,21
"STAW.MI",274.18,"11/1/2017","5:21pm",+1.16,274.39,274.71,274.39,11