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            Intraday

            Number Trades: 2   Total Quantity: 5,000
            Time Last Trade Price Var % Last Volume Type
            4:07:39 PM 0.8661 -0.06 4,200 CT
            4:07:39 PM 0.8671 +0.06 800 CT
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            TROVA

            All intraday book prices for the Closed-end Fund Qf Mediolanum Re B


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