{"text_format":"2","workbook":"xls","n_sheets":3,"sheets":["Consolidated AMFI Upload","Sheet2","Sheet3"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Consolidated AMFI Upload","index":0,"n_rows":90,"n_cols":15,"rows_kept":90,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["   ","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement Type","Trade Date","Valuation Date","Settlement Date","Quantity Traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"CBLO/24102016","CBLO/24102016","DSP BlackRock World Mining Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",2500000,2498718.47,99.9487388,0.062400000000000004,"Market Trade"]
[2,"CBLO/24102016","CBLO/24102016","DSP BlackRock FOCUS 25 Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",782500000,782098879.7,99.94873861980831,0.062400000000000004,"Market Trade"]
[3,"CBLO/24102016","CBLO/24102016","DSP BlackRock World Agriculture Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",5000000,4997436.93,99.9487386,0.062400000000000004,"Market Trade"]
[4,"CBLO/24102016","CBLO/24102016","DSP BlackRock US Flexible Equity Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",40000000,39979495.45,99.948738625,0.062400000000000004,"Market Trade"]
[5,"CBLO/24102016","CBLO/24102016","DSP BlackRock Global Allocation Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",10000000,9994873.86,99.9487386,0.062400000000000004,"Market Trade"]
[6,"CBLO/24102016","CBLO/24102016","DSP BlackRock 3 Y Close Ended","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",172500000,172411574.12,99.94873862028986,0.062400000000000004,"Market Trade"]
[7,"CBLO/24102016","CBLO/24102016","DSP BlackRock Micro Cap Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",2652500000,2651140291.88,99.94873861941565,0.062400000000000004,"Market Trade"]
[8,"CBLO/24102016","CBLO/24102016","DSP BlackRock Natural Resources And New Energy Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",90000000,89953864.76,99.94873862222224,0.062400000000000004,"Market Trade"]
[9,"CBLO/24102016","CBLO/24102016","DSP BlackRock Small And Mid Cap Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",777500000,777101442.77,99.94873861993568,0.062400000000000004,"Market Trade"]
[10,"CBLO/24102016","CBLO/24102016","DSP BlackRock Tax Saver Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",307500000,307342371.26,99.9487386211382,0.062400000000000004,"Market Trade"]
[11,"CBLO/24102016","CBLO/24102016","DSP BlackRock World Gold Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",155000000,154920544.86,99.94873861935486,0.062400000000000004,"Market Trade"]
[12,"CBLO/24102016","CBLO/24102016","DSP BlackRock World Energy Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",5000000,4997436.93,99.9487386,0.062400000000000004,"Market Trade"]
[13,"CBLO/24102016","CBLO/24102016","DSP BlackRock FMP Series 195 - 36M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",3700000,3698100.29,99.94865648648648,0.0625,"Market Trade"]
[14,"CBLO/24102016","CBLO/24102016","DSP BlackRock Equity Savings Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",294500000,294348793.43,99.94865651273345,0.0625,"Market Trade"]
[15,"CBLO/24102016","CBLO/24102016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",3700000,3698100.29,99.94865648648648,0.0625,"Market Trade"]
[16,"CBLO/24102016","CBLO/24102016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",2600000,2598665.07,99.94865653846153,0.0625,"Market Trade"]
[17,"CBLO/24102016","CBLO/24102016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",15300000,15292144.45,99.9486565359477,0.0625,"Market Trade"]
[18,"CBLO/24102016","CBLO/24102016","DSP BlackRock FMP Series 196 - 37M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",9200000,9195276.4,99.94865652173914,0.0625,"Market Trade"]
[19,"CBLO/24102016","CBLO/24102016","DSP BlackRock FTP -  Series 44 - 36M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",7300000,7296251.93,99.94865657534247,0.0625,"Market Trade"]
[20,"CBLO/24102016","CBLO/24102016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",5200000,5197330.14,99.94865653846153,0.0625,"Market Trade"]
[21,"CBLO/24102016","CBLO/24102016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",6400000,6396714.02,99.94865656249999,0.0625,"Market Trade"]
[22,"CBLO/24102016","CBLO/24102016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",1100000,1099435.22,99.94865636363636,0.0625,"Market Trade"]
[23,"CBLO/24102016","CBLO/24102016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",17000000,16991271.61,99.94865652941176,0.0625,"Market Trade"]
[24,"CBLO/24102016","CBLO/24102016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",5200000,5197330.14,99.94865653846153,0.0625,"Market Trade"]
[25,"CBLO/24102016","CBLO/24102016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",1000000,999486.57,99.948657,0.0625,"Market Trade"]
[26,"CBLO/24102016","CBLO/24102016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",2600000,2598665.07,99.94865653846153,0.0625,"Market Trade"]
[27,"CBLO/24102016","CBLO/24102016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",800000,799589.25,99.94865625,0.0625,"Market Trade"]
[28,"CBLO/24102016","CBLO/24102016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",400000,399794.63,99.94865750000001,0.0625,"Market Trade"]
[29,"CBLO/24102016","CBLO/24102016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",300000,299845.97,99.94865666666666,0.0625,"Market Trade"]
[30,"CBLO/24102016","CBLO/24102016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",57700000,57670374.81,99.94865651646447,0.0625,"Market Trade"]
[31,"CBLO/24102016","CBLO/24102016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",3200000,3198357.01,99.94865656249999,0.0625,"Market Trade"]
[32,"CBLO/24102016","CBLO/24102016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",1600000,1599178.5,99.94865625,0.0625,"Market Trade"]
[33,"CBLO/24102016","CBLO/24102016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",1700000,1699127.16,99.94865647058823,0.0625,"Market Trade"]
[34,"CBLO/24102016","CBLO/24102016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",3600000,3598151.63,99.94865638888889,0.0625,"Market Trade"]
[35,"CBLO/24102016","CBLO/24102016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",1200000,1199383.88,99.94865666666666,0.0625,"Market Trade"]
[36,"CBLO/24102016","CBLO/24102016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",500000,499743.28,99.948656,0.0625,"Market Trade"]
[37,"CBLO/24102016","CBLO/24102016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",1100000,1099435.22,99.94865636363636,0.0625,"Market Trade"]
[38,"CBLO/24102016","CBLO/24102016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",3700000,3698100.29,99.94865648648648,0.0625,"Market Trade"]
[39,"CBLO/24102016","CBLO/24102016","DSP BlackRock Dynamic Asset Allocation Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",210500000,210391921.96,99.94865651306414,0.0625,"Market Trade"]
[40,"CBLO/24102016","CBLO/24102016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",5800000,5797022.08,99.94865655172414,0.0625,"Market Trade"]
[41,"CBLO/24102016","CBLO/24102016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",1100000,1099435.22,99.94865636363636,0.0625,"Market Trade"]
[42,"CBLO/24102016","CBLO/24102016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",1200000,1199383.88,99.94865666666666,0.0625,"Market Trade"]
[43,"CBLO/24102016","CBLO/24102016","DSP BlackRock Strategic Bond Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",3040500000,3038938901.25,99.94865651208683,0.0625,"Market Trade"]
[44,"CBLO/24102016","CBLO/24102016","DSP BlackRock TOP 100 EQUITY","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",160000000,159917850.42,99.9486565125,0.0625,"Market Trade"]
[45,"CBLO/24102016","CBLO/24102016","DSP BlackRock Technology.com Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",5000000,4997432.83,99.94865659999999,0.0625,"Market Trade"]
[46,"CBLO/24102016","CBLO/24102016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",594300000,593994865.65,99.9486565118627,0.0625,"Market Trade"]
[47,"CBLO/24102016","CBLO/24102016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",900000,899537.91,99.94865666666666,0.0625,"Market Trade"]
[48,"CBLO/24102016","CBLO/24102016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",1000000,999486.57,99.948657,0.0625,"Market Trade"]
[49,"CBLO/24102016","CBLO/24102016","DSP BlackRock Equity Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",450000000,449768954.3,99.94865651111111,0.0625,"Market Trade"]
[50,"CBLO/24102016","CBLO/24102016","DSP BlackRock Government Securities Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",2057500000,2056443607.74,99.94865651227217,0.0625,"Market Trade"]
[51,"CBLO/24102016","CBLO/24102016","DSP BlackRock India T.I.G.E.R Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",330000000,329830566.49,99.94865651212122,0.0625,"Market Trade"]
[52,"CBLO/24102016","CBLO/24102016","DSP BlackRock Opportunities Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",372500000,372308745.51,99.94865651275168,0.0625,"Market Trade"]
[53,"CBLO/24102016","CBLO/24102016","DSP BlackRock MIP Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",141000000,140927605.68,99.9486565106383,0.0625,"Market Trade"]
[54,"CBLO/24102016","CBLO/24102016","DSP BlackRock Small And Mid Cap Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",330100000,329930515.15,99.94865651317781,0.0625,"Market Trade"]
[55,"CBLO/24102016","CBLO/24102016","DSP BlackRock Short Term Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",2258000000,2256836956.08,99.94849229760851,0.06269999999999999,"Market Trade"]
[56,"CBLO/24102016","CBLO/24102016","DSP BlackRock Strategic Bond Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",175000000,174909861.52,99.94849229714286,0.06269999999999999,"Market Trade"]
[57,"CBLO/24102016","CBLO/24102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",1620500000,1619665317.68,99.94849229743906,0.06269999999999999,"Market Trade"]
[58,"CBLO/24102016","CBLO/24102016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",9500000,9495106.77,99.94849231578947,0.06269999999999999,"Market Trade"]
[59,"CBLO/24102016","CBLO/24102016","DSP BlackRock Balanced Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",1533500000,1532712647.61,99.94865651190086,0.0625,"Market Trade"]
[60,"CBLO/24102016","CBLO/24102016","DSP BlackRock Bond Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",314500000,314338524.73,99.9486565119237,0.0625,"Market Trade"]
[61,"CBLO/24102016","CBLO/24102016","DSP BlackRock Liquidity Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",42000000,41978263.31,99.94824597619049,0.063,"Market Trade"]
[62,"CBLO/24102016","CBLO/24102016","DSP BlackRock Treasury Bill Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",9000000,8995349.53,99.94832811111111,0.0629,"Market Trade"]
[63,"CBLO/24102016","CBLO/24102016","DSP BlackRock Money Manager Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",1486500000,1485731896.96,99.94832808341742,0.0629,"Market Trade"]
[64,"CBLO/24102016","CBLO/24102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",1289500000,1288833690.64,99.9483280837534,0.0629,"Market Trade"]
[65,"CBLO/24102016","CBLO/24102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",1215000000,1214372186.21,99.94832808312758,0.0629,"Market Trade"]
[66,"CBLO/24102016","CBLO/24102016","DSP BlackRock Income Opportunities Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",937000000,936517372.83,99.9484922977588,0.06269999999999999,"Market Trade"]
[67,"CBLO/24102016","CBLO/24102016","DSP BlackRock Liquidity Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",-6000000000,-5996909537.85,99.9484922975,0.06269999999999999,"Market Trade"]
[68,"CBLO/24102016","CBLO/24102016","DSP BlackRock Liquidity Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",-400000000,-399793312.33,99.9483280825,0.0629,"Market Trade"]
[69,"CBLO/24102016","CBLO/24102016","DSP BlackRock Money Manager Fund","2016-10-24",3,"T+0","2016-10-21","2016-10-21","2016-10-21",1838000000,1837048761.05,99.948245976605,0.063,"Market Trade"]
[70,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4949,"T+1","2016-10-20","2016-10-20","2016-10-21",2500000,272761250,105.51,0.069748,"Market Trade"]
[71,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4949,"T+1","2016-10-20","2016-10-20","2016-10-21",2500000,272511250,105.51,0.069748,"Market Trade"]
[72,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3139,"T+1","2016-10-20","2016-10-20","2016-10-21",3300000,357491933.33,105.11,0.069218,"Market Trade"]
[73,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Bond Fund","2025-05-25",3139,"T+1","2016-10-20","2016-10-20","2016-10-21",200000,21666177.78,105.11,0.069218,"Market Trade"]
[74,"8.85% BAJAJ FINANCE LIMITED NCD SERIES 175 21072026","INE296A08789","DSP BlackRock Short Term Fund","2026-07-21",3561,"T+1","2016-10-20","2016-10-20","2016-10-21",135,141727164.66,102.5369,0.084474,"Market Trade"]
[75,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Balanced Fund","2044-12-01",10269,"T+1","2016-10-20","2016-10-20","2016-10-21",500000,57338611.11,111.45,0.072123,"Market Trade"]
[76,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Balanced Fund","2044-12-01",10269,"T+1","2016-10-20","2016-10-20","2016-10-21",500000,57313611.11,111.45,0.072123,"Market Trade"]
[77,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4898,"T+1","2016-10-20","2016-10-20","2016-10-21",2500000,270563611.11,107.45,0.07014,"Market Trade"]
[78,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4898,"T+1","2016-10-20","2016-10-20","2016-10-21",2500000,270376111.11,107.45,0.07014,"Market Trade"]
[79,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4534,"T+1","2016-10-20","2016-10-20","2016-10-21",2500000,264233958.33,104.98,0.069839,"Market Trade"]
[80,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4534,"T+1","2016-10-20","2016-10-20","2016-10-21",2500000,264058958.33,104.98,0.069839,"Market Trade"]
[81,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Liquidity Fund","2016-11-29",40,"T+1","2016-10-20","2016-10-20","2016-10-21",500,49663050,99.3261,0.063498,"Market Trade"]
[82,"ORIENTAL BANK OF COMMERCE CD 25112016","INE141A16XF3","DSP BlackRock Liquidity Fund","2016-11-25",36,"T+1","2016-10-20","2016-10-20","2016-10-21",500,49699750,99.3995,0.063002,"Market Trade"]
[83,"RURAL ELECTRIFICATION CORPORATION LTD CP 21102016","INE020B14409","DSP BlackRock Liquidity Fund","2016-10-21",0,"NA","2016-10-21","2016-10-21","2016-10-21",6000,3000000000,"NA","NA","Off Market Trade"]
[84,"POWER FINANCE CORPORATION LTD CP 28112016","INE134E14790","DSP BlackRock Liquidity Fund","2016-11-28",38,"T+0","2016-10-21","2016-10-21","2016-10-21",8000,3973320000,99.3504,0.064501,"Market Trade"]
[85,"POWER FINANCE CORPORATION LTD CP 28112016","INE134E14790","DSP BlackRock Liquidity Fund","2016-11-28",38,"T+0","2016-10-21","2016-10-21","2016-10-21",2000,993330000,99.3504,0.064501,"Market Trade"]
[86,"8.90% TATA CLEANTECH CAPITAL LIMITED NCD SERIES D OPTION I 03082017","INE857Q07059","DSP BlackRock Ultra Short Term Fund","2017-08-03",286,"T+0","2016-10-21","2016-10-21","2016-10-21",250,256569003.42,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[87,"8.90% TATA CLEANTECH CAPITAL LIMITED NCD SERIES D OPTION I 03082017","INE857Q07059","DSP BlackRock Ultra Short Term Fund","2017-08-03",286,"T+0","2016-10-21","2016-10-21","2016-10-21",250,256569003.42,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[88,"IDFC BANK CD 26102016","INE092T16322","DSP BlackRock Liquidity Fund","2016-10-26",5,"T+0","2016-10-21","2016-10-21","2016-10-21",10000,999117000,99.9294,0.064468,"Market Trade"]

{"sheet":"Sheet2","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"Sheet3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}