| Security | Settlement Date | Range | Range start, sec | Range end, sec | Lower limit, RUB | Upper limit, RUB | Settlement REPO rate, RUB | Lower limit, % | Upper limit, % | Settlement REPO rate, % | Discounted Settlement Price, RUB. | Settlement Price, RUB | Date and time of change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 19.11.2019 | 1 | 0 | 4 306 | -13.15000000 | 9.93000000 | 3.00000000 | -28.49 | 21.51 | 6.51 | 13 477.99000000 | 16 847.49000000 | 15.11.2019 19:21:10 |
| AAPL | 19.11.2019 | 2 | 4 306 | 21 532 | -13.15000000 | 9.93000000 | 3.00000000 | -28.49 | 21.51 | 6.51 | 13 477.99000000 | 16 847.49000000 | 15.11.2019 19:21:10 |
| AAPL | 19.11.2019 | 3 | 21 532 | -13.15000000 | 9.93000000 | 3.00000000 | -28.49 | 21.51 | 6.51 | 13 477.99000000 | 16 847.49000000 | 15.11.2019 19:21:10 | |
| AAPL | 25.11.2019 | 1 | 0 | 4 306 | -92.57000000 | 68.98000000 | 20.52000000 | -28.65 | 21.35 | 6.35 | 13 477.99000000 | 16 847.49000000 | 15.11.2019 19:21:10 |
| AAPL | 25.11.2019 | 2 | 4 306 | 21 532 | -92.57000000 | 68.98000000 | 20.52000000 | -28.65 | 21.35 | 6.35 | 13 477.99000000 | 16 847.49000000 | 15.11.2019 19:21:10 |
| AAPL | 25.11.2019 | 3 | 21 532 | -92.57000000 | 68.98000000 | 20.52000000 | -28.65 | 21.35 | 6.35 | 13 477.99000000 | 16 847.49000000 | 15.11.2019 19:21:10 | |
| AAPL | 02.12.2019 | 1 | 0 | 4 306 | -55.90000000 | 137.96000000 | 41.03000000 | -8.65 | 21.35 | 6.35 | 13 477.99000000 | 16 847.49000000 | 15.11.2019 19:21:10 |
| AAPL | 02.12.2019 | 2 | 4 306 | 21 532 | -55.90000000 | 137.96000000 | 41.03000000 | -8.65 | 21.35 | 6.35 | 13 477.99000000 | 16 847.49000000 | 15.11.2019 19:21:10 |
| AAPL | 02.12.2019 | 3 | 21 532 | -55.90000000 | 137.96000000 | 41.03000000 | -8.65 | 21.35 | 6.35 | 13 477.99000000 | 16 847.49000000 | 15.11.2019 19:21:10 | |
| AAPL | 18.12.2019 | 1 | 0 | 4 306 | -119.78000000 | 295.64000000 | 87.93000000 | -8.65 | 21.35 | 6.35 | 13 477.99000000 | 16 847.49000000 | 15.11.2019 19:21:10 |
| AAPL | 18.12.2019 | 2 | 4 306 | 21 532 | -119.78000000 | 295.64000000 | 87.93000000 | -8.65 | 21.35 | 6.35 | 13 477.99000000 | 16 847.49000000 | 15.11.2019 19:21:10 |
| AAPL | 18.12.2019 | 3 | 21 532 | -119.78000000 | 295.64000000 | 87.93000000 | -8.65 | 21.35 | 6.35 | 13 477.99000000 | 16 847.49000000 | 15.11.2019 19:21:10 | |
| AAPL | 20.01.2020 | 1 | 0 | 4 306 | -252.99000000 | 619.39000000 | 183.20000000 | -8.70 | 21.30 | 6.30 | 13 477.99000000 | 16 847.49000000 | 15.11.2019 19:21:10 |
| AAPL | 20.01.2020 | 2 | 4 306 | 21 532 | -252.99000000 | 619.39000000 | 183.20000000 | -8.70 | 21.30 | 6.30 | 13 477.99000000 | 16 847.49000000 | 15.11.2019 19:21:10 |
| AAPL | 20.01.2020 | 3 | 21 532 | -252.99000000 | 619.39000000 | 183.20000000 | -8.70 | 21.30 | 6.30 | 13 477.99000000 | 16 847.49000000 | 15.11.2019 19:21:10 | |
| AAPL | 18.02.2020 | 1 | 0 | 4 306 | -370.29000000 | 903.65000000 | 266.68000000 | -8.72 | 21.28 | 6.28 | 13 477.99000000 | 16 847.49000000 | 15.11.2019 19:21:10 |
| AAPL | 18.02.2020 | 2 | 4 306 | 21 532 | -370.29000000 | 903.65000000 | 266.68000000 | -8.72 | 21.28 | 6.28 | 13 477.99000000 | 16 847.49000000 | 15.11.2019 19:21:10 |
| AAPL | 18.02.2020 | 3 | 21 532 | -370.29000000 | 903.65000000 | 266.68000000 | -8.72 | 21.28 | 6.28 | 13 477.99000000 | 16 847.49000000 | 15.11.2019 19:21:10 | |
| ABRD | 19.11.2019 | 1 | 0 | 2 000 | -0.10700000 | 0.08100000 | 0.02400000 | -28.49 | 21.51 | 6.51 | 0.00000000 | 136.90200000 | 15.11.2019 19:21:10 |
| ABRD | 19.11.2019 | 2 | 2 000 | 2 001 | -0.10700000 | 0.08100000 | 0.02400000 | -28.49 | 21.51 | 6.51 | 0.00000000 | 136.90200000 | 15.11.2019 19:21:10 |
| ABRD | 19.11.2019 | 3 | 2 001 | -0.10700000 | 0.08100000 | 0.02400000 | -28.49 | 21.51 | 6.51 | 0.00000000 | 136.90200000 | 15.11.2019 19:21:10 | |
| ABRD | 25.11.2019 | 1 | 0 | 2 000 | -0.75200000 | 0.56100000 | 0.16700000 | -28.65 | 21.35 | 6.35 | 0.00000000 | 136.90200000 | 15.11.2019 19:21:10 |
| ABRD | 25.11.2019 | 2 | 2 000 | 2 001 | -0.75200000 | 0.56100000 | 0.16700000 | -28.65 | 21.35 | 6.35 | 0.00000000 | 136.90200000 | 15.11.2019 19:21:10 |
| ABRD | 25.11.2019 | 3 | 2 001 | -0.75200000 | 0.56100000 | 0.16700000 | -28.65 | 21.35 | 6.35 | 0.00000000 | 136.90200000 | 15.11.2019 19:21:10 | |
| ABRD | 02.12.2019 | 1 | 0 | 2 000 | -0.45400000 | 1.12100000 | 0.33300000 | -8.65 | 21.35 | 6.35 | 0.00000000 | 136.90200000 | 15.11.2019 19:21:10 |
| ABRD | 02.12.2019 | 2 | 2 000 | 2 001 | -0.45400000 | 1.12100000 | 0.33300000 | -8.65 | 21.35 | 6.35 | 0.00000000 | 136.90200000 | 15.11.2019 19:21:10 |
| ABRD | 02.12.2019 | 3 | 2 001 | -0.45400000 | 1.12100000 | 0.33300000 | -8.65 | 21.35 | 6.35 | 0.00000000 | 136.90200000 | 15.11.2019 19:21:10 | |
| ABRD | 18.12.2019 | 1 | 0 | 2 000 | -0.97300000 | 2.40200000 | 0.71500000 | -8.65 | 21.35 | 6.35 | 0.00000000 | 136.90200000 | 15.11.2019 19:21:10 |
| ABRD | 18.12.2019 | 2 | 2 000 | 2 001 | -0.97300000 | 2.40200000 | 0.71500000 | -8.65 | 21.35 | 6.35 | 0.00000000 | 136.90200000 | 15.11.2019 19:21:10 |
| ABRD | 18.12.2019 | 3 | 2 001 | -0.97300000 | 2.40200000 | 0.71500000 | -8.65 | 21.35 | 6.35 | 0.00000000 | 136.90200000 | 15.11.2019 19:21:10 | |
| ABRD | 20.01.2020 | 1 | 0 | 2 000 | -2.05600000 | 5.03300000 | 1.48900000 | -8.70 | 21.30 | 6.30 | 0.00000000 | 136.90200000 | 15.11.2019 19:21:10 |
| ABRD | 20.01.2020 | 2 | 2 000 | 2 001 | -2.05600000 | 5.03300000 | 1.48900000 | -8.70 | 21.30 | 6.30 | 0.00000000 | 136.90200000 | 15.11.2019 19:21:10 |
| ABRD | 20.01.2020 | 3 | 2 001 | -2.05600000 | 5.03300000 | 1.48900000 | -8.70 | 21.30 | 6.30 | 0.00000000 | 136.90200000 | 15.11.2019 19:21:10 | |
| ABRD | 18.02.2020 | 1 | 0 | 2 000 | -3.00900000 | 7.34300000 | 2.16700000 | -8.72 | 21.28 | 6.28 | 0.00000000 | 136.90200000 | 15.11.2019 19:21:10 |
| ABRD | 18.02.2020 | 2 | 2 000 | 2 001 | -3.00900000 | 7.34300000 | 2.16700000 | -8.72 | 21.28 | 6.28 | 0.00000000 | 136.90200000 | 15.11.2019 19:21:10 |
| ABRD | 18.02.2020 | 3 | 2 001 | -3.00900000 | 7.34300000 | 2.16700000 | -8.72 | 21.28 | 6.28 | 0.00000000 | 136.90200000 | 15.11.2019 19:21:10 | |
| ACKO | 19.11.2019 | 1 | 0 | 2 000 | -0.00340000 | 0.00260000 | 0.00080000 | -28.49 | 21.51 | 6.51 | 0.00000000 | 4.41680000 | 15.11.2019 19:21:10 |
| ACKO | 19.11.2019 | 2 | 2 000 | 2 001 | -0.00340000 | 0.00260000 | 0.00080000 | -28.49 | 21.51 | 6.51 | 0.00000000 | 4.41680000 | 15.11.2019 19:21:10 |
| ACKO | 19.11.2019 | 3 | 2 001 | -0.00340000 | 0.00260000 | 0.00080000 | -28.49 | 21.51 | 6.51 | 0.00000000 | 4.41680000 | 15.11.2019 19:21:10 | |
| ACKO | 25.11.2019 | 1 | 0 | 2 000 | -0.02430000 | 0.01810000 | 0.00540000 | -28.65 | 21.35 | 6.35 | 0.00000000 | 4.41680000 | 15.11.2019 19:21:10 |
| ACKO | 25.11.2019 | 2 | 2 000 | 2 001 | -0.02430000 | 0.01810000 | 0.00540000 | -28.65 | 21.35 | 6.35 | 0.00000000 | 4.41680000 | 15.11.2019 19:21:10 |
| ACKO | 25.11.2019 | 3 | 2 001 | -0.02430000 | 0.01810000 | 0.00540000 | -28.65 | 21.35 | 6.35 | 0.00000000 | 4.41680000 | 15.11.2019 19:21:10 | |
| ACKO | 02.12.2019 | 1 | 0 | 2 000 | -0.01470000 | 0.03620000 | 0.01080000 | -8.65 | 21.35 | 6.35 | 0.00000000 | 4.41680000 | 15.11.2019 19:21:10 |
| ACKO | 02.12.2019 | 2 | 2 000 | 2 001 | -0.01470000 | 0.03620000 | 0.01080000 | -8.65 | 21.35 | 6.35 | 0.00000000 | 4.41680000 | 15.11.2019 19:21:10 |
| ACKO | 02.12.2019 | 3 | 2 001 | -0.01470000 | 0.03620000 | 0.01080000 | -8.65 | 21.35 | 6.35 | 0.00000000 | 4.41680000 | 15.11.2019 19:21:10 | |
| ACKO | 18.12.2019 | 1 | 0 | 2 000 | -0.03140000 | 0.07750000 | 0.02310000 | -8.65 | 21.35 | 6.35 | 0.00000000 | 4.41680000 | 15.11.2019 19:21:10 |
| ACKO | 18.12.2019 | 2 | 2 000 | 2 001 | -0.03140000 | 0.07750000 | 0.02310000 | -8.65 | 21.35 | 6.35 | 0.00000000 | 4.41680000 | 15.11.2019 19:21:10 |
| ACKO | 18.12.2019 | 3 | 2 001 | -0.03140000 | 0.07750000 | 0.02310000 | -8.65 | 21.35 | 6.35 | 0.00000000 | 4.41680000 | 15.11.2019 19:21:10 | |
| ACKO | 20.01.2020 | 1 | 0 | 2 000 | -0.06630000 | 0.16240000 | 0.04800000 | -8.70 | 21.30 | 6.30 | 0.00000000 | 4.41680000 | 15.11.2019 19:21:10 |
| ACKO | 20.01.2020 | 2 | 2 000 | 2 001 | -0.06630000 | 0.16240000 | 0.04800000 | -8.70 | 21.30 | 6.30 | 0.00000000 | 4.41680000 | 15.11.2019 19:21:10 |