2021-01-01 20:07:34|IX.D.SPTRD.IFE.IP|189|2020-12-18 22:00:00|2020-12-31 22:00:00|3755.54|40158.6|0.01654|2020-12-31|0.01138|16|2.218335|11|-1.55189|10|2020-09-13|0.01228|13|1.363058|12|-1.77095|19|2020-06-05|0.02044|16|5.760697|12|-4.689373|13 2021-01-01 20:07:35|IX.D.RUSSELL.IFM.IP|187|2020-12-20 23:00:00|2020-12-31 21:00:00|1979.7|5830.9|0.01687|2020-12-31|0.0176|17|5.536581|11|-2.245857|10|2020-09-13|0.0201|12|2.380145|12|-2.509384|19|2020-06-05|0.0444|8|7.386135|12|-6.828051|19 2021-01-01 20:07:35|IX.D.DOW.IFE.IP|188|2020-12-20 23:00:00|2020-12-31 22:00:00|30590|5355.6|0.01363|2020-12-31|0.00833|15|3.345262|11|-1.572179|14|2020-09-13|0.00891|13|1.597984|12|-1.954285|14|2020-06-05|0.01653|16|5.59447|12|-5.357972|13 2021-01-01 20:07:36|IX.D.FANG.IFM.IP|190|2020-12-20 23:00:00|2020-12-31 22:00:00|6306.2|0|0.05612|2020-12-31|0.03273|16|1.557597|15|-2.153686|14|2020-09-13|0.04064|15|2.126079|18|-3.410511|19|2020-06-05|0.10264|15|4.921246|19|-4.615434|1 2021-01-01 20:07:37|IX.D.NASDAQ.IFM.IP|187|2020-12-20 23:00:00|2020-12-31 21:00:00|12887.2|15601.7|0.01503|2020-12-31|0.00842|15|1.397478|13|-1.529923|14|2020-09-13|0.00928|15|1.784952|18|-2.537264|19|2020-06-05|0.02414|16|5.959982|19|-5.290623|19 2021-01-01 20:07:37|IX.D.ASX.IFD.IP|190|2020-12-20 22:00:00|2020-12-31 22:00:00|6616.1|1109.3|0.04406|2020-12-31|0.01648|0|2.451408|11|-1.0722|0|2020-09-13|0.01729|0|1.090885|12|-1.340957|14|2020-06-05|0.03013|4|4.481473|3|-5.492556|22 2021-01-01 20:07:38|TM.D.BOVESPA.IFM.IP|62|2020-12-21 13:00:00|2021-01-01 13:00:00|118955|11847.5|6.54674|2021-01-01|0.10328|12|1.39999|12|-1.328194|17|2020-09-11|0.1003|21|2.989439|12|-2.925804|12|2020-06-05|0.15246|12|7.179127|12|-7.77195|12 2021-01-01 20:07:39|IX.D.CAC.IFM.IP|188|2020-12-20 23:00:00|2020-12-31 22:00:00|5586.8|2006.4|0.0429|2020-12-31|0.01938|11|3.941444|11|-1.454281|7|2020-09-13|0.02005|9|1.594422|8|-1.476046|5|2020-06-05|0.03586|9|4.393646|4|-4.827824|8 2021-01-01 20:07:39|IX.D.XINHUA.IFM.IP|190|2020-12-20 23:00:00|2020-12-31 21:00:00|17612.5|10071|0.07893|2020-12-31|0.06199|19|1.815898|1|-1.793025|1|2020-09-13|0.06702|1|3.121143|1|-1.940139|6|2020-06-05|0.09605|4|2.918197|12|-3.551706|8 2021-01-01 20:07:40|IX.D.HSCHIN.IFU.IP|188|2020-12-20 23:00:00|2020-12-31 22:00:00|10683.2|4076.2|0.13846|2020-12-31|0.06838|1|1.495722|1|-1.330793|1|2020-09-13|0.06435|5|2.252499|1|-1.584341|14|2020-06-05|0.07734|7|3.892743|12|-3.717794|8 2021-01-01 20:07:40|IX.D.DEN25.IFM.IP|47|2020-12-21 08:00:00|2020-12-30 15:00:00|1685.6|22.6|0.05246|2020-12-30|0|15|1.419773|8|-2.656453|12|2020-09-11|0|14|1.131291|7|-1.098253|14|2020-06-04|0.13028|7|8.844975|14|-6.491762|8 2021-01-01 20:07:41|IX.D.EMGMKT.IFE.IP|188|2020-12-20 23:00:00|2020-12-31 21:00:00|1292.1|3514.7|0.07311|2020-12-31|0.04256|16|1.021307|12|-1.486078|14|2020-09-13|0.04667|13|0.969364|1|-1.891112|14|2020-06-05|0.29515|16|4.914731|12|-3.102289|1 2021-01-01 20:07:42|IX.D.STXE.IFM.IP|187|2020-12-20 23:00:00|2020-12-31 21:00:00|3570.24|20435.2|0.05942|2020-12-31|0.04556|19|3.835062|11|-1.425097|7|2020-09-13|0.04553|9|1.502487|8|-1.447104|5|2020-06-05|0.06061|7|4.312119|6|-4.671256|1 2021-01-01 20:07:42|IX.D.FTSE.CFD.IP|188|2020-12-20 23:00:00|2020-12-31 22:00:00|6480.6|2900.4|0.04187|2020-12-31|0.01687|11|2.710411|11|-1.539806|7|2020-09-13|0.01701|10|1.398577|7|-1.411788|5|2020-06-05|0.02786|9|3.674822|4|-4.798756|8 2021-01-01 20:07:43|KB.D.MID250.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|20495.5|0|0|2020-12-31|0|7|2.387149|11|-1.157925|7|2020-09-11|0|7|1.265949|8|-1.518307|14|2020-06-05|0|7|2.562192|8|-4.349573|8 2021-01-01 20:07:44|IX.D.DAX.IFMM.IP|188|2020-12-20 23:00:00|2020-12-31 22:00:00|13709.9|1239.7|0.02376|2020-12-31|0.00997|9|3.153865|11|-1.689132|7|2020-09-13|0.00943|9|1.503997|7|-1.48783|5|2020-06-05|0.02184|12|4.252816|4|-5.122143|8 2021-01-01 20:07:44|TM.D.MDAX.IFM.IP|84|2020-12-21 07:00:00|2020-12-30 20:00:00||16.2|5.0037|2020-12-30|0.08384|12|2.477659|8|-1.487561|7|2020-09-11|0.12174|14|5.140445|18|-2.413374|6|2020-06-05|0.22653|10|4.406551|13|-7.939198|8 2021-01-01 20:07:45|TM.D.TECDAX.IFM.IP|81|2020-12-21 07:00:00|2020-12-30 17:00:00||4.3|7.7753|2020-12-30|0.1777|10|5.947879|7|-3.357743|7|2020-09-11|0.23088|14|3.58297|6|-3.926898|8|2020-06-05|0.32331|14|8.490798|7|-17.77869|20 2021-01-01 20:07:45|TM.D.ATHENS.IFM.IP|54|2020-12-21 08:00:00|2020-12-31 13:00:00|1923.9|113.7|0.60246|2020-12-31|0.56898|15|3.87436|12|-2.743233|8|2020-09-11|0.73353|10|2.564103|7|-2.614882|7|2020-06-05|0.57571|15|7.932357|8|-9.215377|8 2021-01-01 20:07:46|IX.D.HANGSENG.IFU.IP|188|2020-12-20 23:00:00|2020-12-31 22:00:00|27314.9|4532.9|0.06808|2020-12-31|0.02504|2|1.284896|1|-1.49445|1|2020-09-13|0.02292|5|1.467608|1|-1.550803|14|2020-06-05|0.03274|7|3.880683|12|-3.275541|2 2021-01-01 20:07:46|TM.D.BUX.IFM.IP|50|2020-12-21 08:00:00|2020-12-31 08:00:00|42033|191.2|2.33902|2020-12-31|0.38391|15|2.164563|12|-1.681473|9|2020-09-11|0.40365|14|1.366307|7|-1.617446|10|2020-06-05|0.45299|7|4.520325|12|-4.854369|8 2021-01-01 20:07:48|IX.D.NIFTY.IFM.IP|191|2020-12-20 23:00:00|2020-12-31 22:00:00|13977.4|1343640.7|0.05264|2020-12-31|0.02936|3|1.407778|8|-1.699899|8|2020-09-13|0.01841|9|1.254802|8|-1.573828|8|2020-06-05|0.04733|7|5.960169|5|-5.187845|3 2021-01-01 20:07:48|IX.D.MIB.IFM.IP|188|2020-12-20 23:00:00|2020-12-31 22:00:00|22254.4|467|0.13369|2020-12-31|0.07521|19|3.258609|11|-1.365587|11|2020-09-13|0.07576|7|1.418017|7|-1.538614|7|2020-06-05|0.15405|14|5.587246|4|-5.664821|8 2021-01-01 20:07:49|IX.D.NIKKEI.IFD.IP|191|2020-12-20 23:00:00|2020-12-31 22:00:00|27495.7|2289.9|0.03222|2020-12-31|0.02821|16|2.54559|11|-1.06362|14|2020-09-13|0.0308|23|1.477595|2|-1.802219|5|2020-06-05|0.04876|9|4.239166|4|-3.602003|22 2021-01-01 20:07:49|TM.D.KLCI.IFM.IP|64|2020-12-21 01:00:00|2020-12-31 09:00:00|1625|1168.6|0.18288|2020-12-31|0.19258|2|1.249425|1|-1.30161|1|2020-09-11|0.19311|0|0.85938|1|-1.130637|1|2020-06-05|0.21563|0|3.648957|1|-3.793738|1 2021-01-01 20:07:50|IX.D.AEX.IFM.IP|187|2020-12-20 23:00:00|2020-12-31 21:00:00|628.67|623|0.05383|2020-12-31|0.01723|11|2.199313|11|-1.20104|0|2020-09-13|0.01777|9|1.277346|12|-1.354737|5|2020-06-05|0.03524|9|4.156614|4|-4.675643|8 2021-01-01 20:07:51|IX.D.OBX.IFM.IP|187|2020-12-20 23:00:00|2020-12-31 21:00:00|858.46|57.8|0.18329|2020-12-31|0.16883|13|2.100359|11|-3.55707|9|2020-09-13|0.18671|13|2.088103|7|-1.384074|14|2020-06-05|0.22671|12|5.620016|8|-4.215318|1 2021-01-01 20:07:51|IX.D.PSI20.IFD.IP|188|2020-12-20 23:00:00|2020-12-31 21:00:00|4920.2|0|0.85199|2020-12-31|0.46039|9|2.387603|8|-1.310205|0|2020-09-13|0.45441|12|2.069363|7|-1.603296|7|2020-06-05|0.9605|9|5.548931|8|-4.488596|1 2021-01-01 20:07:52|IX.D.SINGAPORE.IFM.IP|188|2020-12-20 23:00:00|2020-12-31 21:00:00|323.46|1507.8|0.07184|2020-12-31|0.05335|4|1.402993|11|-0.902715|1|2020-09-13|0.05355|8|1.542889|0|-1.242398|0|2020-06-05|0.12148|8|3.203583|4|-3.472988|2 2021-01-01 20:07:53|IX.D.SAF.IFMMX.IP|187|2020-12-20 23:00:00|2020-12-31 21:00:00|54543|459.9|0.07512|2020-12-31|0.0365|8|1.426092|7|-1.37954|11|2020-09-13|0.04365|11|1.079412|7|-1.248427|19|2020-06-05|0.07744|12|4.20727|4|-3.712464|1 2021-01-01 20:07:53|IX.D.IBEX.IFM.IP|187|2020-12-20 23:00:00|2020-12-31 21:00:00|8126.1|329.7|0.11498|2020-12-31|0.06802|11|4.964215|11|-1.720288|8|2020-09-13|0.06902|6|1.542715|7|-1.360695|5|2020-06-05|0.09511|9|4.301913|4|-5.119672|13 2021-01-01 20:07:54|IX.D.OMX.IFM.IP|188|2020-12-20 23:00:00|2020-12-31 22:00:00|1881.99|2095.6|0.06653|2020-12-31|0.02836|10|2.023603|11|-1.519633|7|2020-09-13|0.02965|10|1.779473|7|-1.37391|5|2020-06-05|0.04476|9|3.864865|4|-4.639798|8 2021-01-01 20:07:55|IX.D.SMI.IFM.IP|188|2020-12-20 23:00:00|2020-12-31 22:00:00|10743.9|1028.8|0.04123|2020-12-31|0.02034|9|1.444399|8|-1.101486|0|2020-09-13|0.01958|9|1.236932|8|-1.099745|14|2020-06-05|0.03798|7|3.670106|4|-4.621932|8 2021-01-01 20:07:56|IX.D.TAIEX.IFU.IP|190|2020-12-20 23:00:00|2020-12-31 21:00:00|14645.8|5725.7|0.04994|2020-12-31|0.03314|0|0.946895|3|-1.160626|5|2020-09-13|0.03509|0|0.94669|1|-1.829412|1|2020-06-05|0.06421|1|3.725045|4|-3.898572|1 2021-01-01 20:07:56|KB.D.TK.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|6294.08|0|0|2020-12-31|0|7|2.117026|11|-1.185459|15|2020-09-11|0|7|0.984868|7|-1.049726|14|2020-06-05|0|7|3.352362|8|-3.397721|8 2021-01-01 20:07:57|CC.D.VSTOXX.UNC.IP|127|2020-12-21 00:00:00|2020-12-30 20:00:00|22.54|836.6|0.64504|2020-12-30|0.33123|8|5.363825|10|-4.955147|11|2020-09-11|0.29019|10|8.333333|14|-7.105124|18|2020-06-05|0.28786|14|11.025912|10|-11.067489|12 2021-01-01 20:07:57|CC.D.VIX.UME.IP|156|2020-12-20 23:00:00|2020-12-31 21:00:00|24.43|1230|0.63753|2020-12-31|0.53222|22|6.168301|20|-4.963447|11|2020-09-13|0.53291|22|12.206174|14|-7.808627|18|2020-06-05|0.37147|21|12.230216|1|-12.706297|12 2021-01-01 20:07:58|IR.D.FGBM.FWM2.IP|0|none|||0|0|2020-12-07|0.02215|7|0.088797|10|-0.154594|11|2020-09-11|0.02221|3|0.044517|16|-0.074069|9||10000||0||0| 2021-01-01 20:07:58|IR.D.FLG.FWM1.IP|0|none|||0|0|2020-11-26|0.02224|10|0.404323|11|-0.559564|11|2020-09-11|0.02211|12|0.206231|8|-0.281461|14||10000||0||0| 2021-01-01 20:07:58|IR.D.ULTRA100.FWM2.IP|0|none|||0|0|2020-11-25|0.01822|22|1.22111|7|-1.998142|11|2020-09-13|0.01804|18|0.588307|17|-0.920083|13||10000||0||0| 2021-01-01 20:07:59|IR.D.BOND100.FWM2.IP|0|none|||0|0|2020-11-25|0.02284|22|0.585131|0|-1.172053|11|2020-09-13|0.02272|17|0.320179|17|-0.513146|13||10000||0||0| 2021-01-01 20:08:00|IR.D.10YEAR100.FWM2.IP|0|none|||0|0|2020-11-25|0.02875|22|0.36305|0|-0.450743|11|2020-09-13|0.02871|17|0.12953|17|-0.168322|14||10000||0||0| 2021-01-01 20:08:00|IR.D.JGB.FWM2.IP|0|none|||0|0|2020-12-11|0.04155|0|0.112041|3|-0.078989|6|2020-09-13|0.03949|3|0.026345|12|-0.019751|7||10000||0||0| 2021-01-01 20:08:01|CC.D.FGBL.UME.IP|84|2020-12-21 07:00:00|2020-12-30 20:00:00|17705.6|14241.9|0.00887|2020-12-30|0.00849|10|0.175192|8|-0.426985|11|2020-09-11|0.00907|9|0.211046|13|-0.256144|13|2020-06-05|0.00885|6|0.455976|14|-0.651785|11 2021-01-01 20:08:01|IR.D.FOAT.FWM2.IP|0|none|||0|0|2020-12-07|0.02991|13|0.153094|8|-0.369328|11|2020-09-11|0.02984|10|0.161339|7|-0.160848|11||10000||0||0| 2021-01-01 20:08:02|IR.D.FBTP.FWM2.IP|0|none|||0|0|2020-12-07|0.03403|8|0.437158|13|-0.324096|9|2020-09-11|0.03442|10|0.185989|7|-0.193117|6||10000||0||0| 2021-01-01 20:08:02|IR.D.05YEAR100.FWM2.IP|0|none|||0|0|2020-11-25|0.01589|22|0.155502|0|-0.174229|11|2020-09-13|0.01588|0|0.058837|17|-0.071518|14||10000||0||0| 2021-01-01 20:08:03|CC.D.DX.UME.IP|162|2020-12-21 01:00:00|2020-12-31 18:00:00|8986.4|736.9|0.05676|2020-12-31|0.05348|0|0.54039|2|-0.348675|8|2020-09-11|0.05274|2|0.429844|13|-0.370462|13|2020-06-05|0.05148|12|0.739176|7|-1.008658|12 2021-01-01 20:08:04|CS.D.BITCOIN.CFE.IP|242|2020-12-20 10:00:00|2020-12-31 21:00:00|28979.67|10864.5|0.21452|2020-12-31|0.26217|21|3.870313|20|-4.408077|12|2020-09-13|0.35306|22|4.030047|16|-6.89824|4|2020-06-05|0.47499|7|20.482032|2|-16.645905|10 2021-01-01 20:08:04|CS.D.ETHUSD.CFE.IP|242|2020-12-20 10:00:00|2020-12-31 21:00:00|737.27|7950.1|0.45512|2020-12-31|0.47064|21|5.623896|14|-6.403372|12|2020-09-13|0.52119|21|6.064312|13|-9.592344|4|2020-06-05|0.69524|7|17.729841|2|-19.967639|10 2021-01-01 20:08:05|CS.D.CRYPTOB10.CFD.IP|223|2020-12-20 10:00:00|2020-12-31 21:00:00|6129.69|3504.8|0.65481|2020-12-31|0.90369|21|6.17277|20|-6.276931|12|2020-09-13|1.20733|23|5.005519|13|-5.805563|23|2020-06-05|1.62615|7|17.338223|2|-17.003058|10 2021-01-01 20:08:06|CS.D.USDBRL.MINI.IP|50|2020-12-21 12:00:00|2020-12-31 12:00:00|51907|2344.9|0.13351|2020-12-31|0.10747|13|1.473692|15|-0.929078|12|2020-09-11|0.12306|14|2.038435|14|-1.415925|12|2020-06-05|0.22509|13|2.16252|12|-1.729502|12 2021-01-01 20:08:06|CS.D.USDINR.MINI.IP|152|2020-12-21 02:00:00|2020-12-31 20:00:00|7316.1|439.7|0.23477|2020-12-31|0.20274|21|0.462229|14|-0.334085|8|2020-09-11|0.19988|7|0.448755|7|-0.968032|8|2020-06-05|0.20507|8|0.683747|4|-0.91916|15 2021-01-01 20:08:07|CS.D.USDTWD.MINI.IP|151|2020-12-21 02:00:00|2020-12-31 20:00:00|27951|69.9|0.09394|2020-12-31|0.07453|6|0.33444|4|-0.743769|6|2020-09-11|0.07036|2|0.352025|3|-0.30568|3|2020-06-05|0.0736|2|0.311112|17|-0.652433|15 2021-01-01 20:08:07|CS.D.EURGBP.MINI.IP|194|2020-12-20 21:00:00|2020-12-31 21:00:00|8936.6|6218.5|0.02718|2020-12-31|0.01261|16|0.758261|8|-0.831839|11|2020-09-13|0.01157|11|0.56061|8|-0.384748|10|2020-06-05|0.01537|16|1.632276|16|-0.890533|14 2021-01-01 20:08:08|CS.D.EURUSD.MINI.IP|194|2020-12-20 21:00:00|2020-12-31 21:00:00|12213.9|5004.8|0.01014|2020-12-31|0.00594|16|0.444284|8|-0.613867|0|2020-09-13|0.00607|9|0.431889|13|-0.491945|13|2020-06-05|0.00686|11|1.109876|21|-0.88098|15 2021-01-01 20:08:09|CS.D.GBPUSD.MINI.IP|194|2020-12-20 21:00:00|2020-12-31 21:00:00|13663.6|7772.7|0.01621|2020-12-31|0.00852|16|1.027016|11|-0.948679|8|2020-09-13|0.00801|14|0.537651|14|-0.591058|14|2020-06-05|0.01064|15|1.182486|21|-1.844956|16 2021-01-01 20:08:09|CS.D.NZDUSD.MINI.IP|194|2020-12-20 21:00:00|2020-12-31 21:00:00|7181.5|2805.3|0.03413|2020-12-31|0.02752|16|0.57756|1|-0.744793|0|2020-09-13|0.0323|14|0.524408|7|-0.955498|14|2020-06-05|0.03798|11|1.972235|6|-1.95556|1 2021-01-01 20:08:10|CS.D.USDCAD.MINI.IP|194|2020-12-20 21:00:00|2020-12-31 21:00:00|12733.3|4240.7|0.0159|2020-12-31|0.0112|15|0.641867|0|-0.407093|12|2020-09-13|0.01114|10|0.65229|14|-0.395728|14|2020-06-05|0.01259|15|0.907235|22|-1.054049|21 2021-01-01 20:08:11|CS.D.USDCHF.MINI.IP|194|2020-12-20 21:00:00|2020-12-31 21:00:00|8847.3|3400.7|0.02647|2020-12-31|0.01871|19|0.385473|0|-0.567259|14|2020-09-13|0.01712|14|0.566711|12|-0.336559|14|2020-06-05|0.01821|10|0.886663|14|-0.840751|21 2021-01-01 20:08:11|CS.D.USDCNH.MINI.IP|194|2020-12-20 21:00:00|2020-12-31 21:00:00|65020.1|6170.9|0.02716|2020-12-31|0.01704|5|0.773153|0|-0.408157|10|2020-09-13|0.01533|6|0.420574|7|-0.223001|1|2020-06-05|0.01464|7|0.420374|8|-0.743291|12 2021-01-01 20:08:12|CS.D.USDDKK.MINI.IP|194|2020-12-20 21:00:00|2020-12-31 21:00:00|60903.5|6959|0.03448|2020-12-31|0.0247|10|0.616071|0|-0.459151|8|2020-09-13|0.02364|9|0.496776|13|-0.428734|13|2020-06-05|0.02557|10|0.882395|15|-1.048661|21 2021-01-01 20:08:13|CS.D.USDHUF.MINI.IP|194|2020-12-20 21:00:00|2020-12-31 21:00:00|29659|5820.8|0.13566|2020-12-31|0.06976|10|1.094705|2|-0.894727|8|2020-09-13|0.06605|9|0.947105|14|-0.691117|14|2020-06-05|0.10404|10|1.733966|7|-1.349707|7 2021-01-01 20:08:13|CS.D.USDJPY.MINI.IP|194|2020-12-20 21:00:00|2020-12-31 21:00:00|10329.9|3672.8|0.0122|2020-12-31|0.0075|15|0.730326|12|-0.432035|5|2020-09-13|0.00767|11|0.518406|13|-0.404873|5|2020-06-05|0.00784|15|0.69173|18|-1.853417|1 2021-01-01 20:08:14|CS.D.USDKRW.MINI.IP|160|2020-12-21 01:00:00|2020-12-31 20:00:00|108619.5|335|0.14012|2020-12-31|0.09227|4|0.495217|2|-0.483082|7|2020-09-11|0.08371|3|0.50033|3|-0.408726|2|2020-06-05|0.08399|3|0.65996|1|-1.397197|12 2021-01-01 20:08:15|CS.D.USDMXN.MINI.IP|194|2020-12-20 21:00:00|2020-12-31 21:00:00|198616.5|7292.1|0.07993|2020-12-31|0.05698|17|2.014686|2|-0.974075|12|2020-09-13|0.06044|15|1.503135|14|-1.063756|12|2020-06-05|0.0278|15|3.591996|22|-3.091368|21 2021-01-01 20:08:15|CS.D.USDNOK.MINI.IP|194|2020-12-20 21:00:00|2020-12-31 21:00:00|85755.1|13043.2|0.09153|2020-12-31|0.03395|12|1.484806|2|-1.089592|14|2020-09-13|0.0413|11|1.192686|14|-0.869309|7|2020-06-05|0.0649|12|4.164615|2|-4.22543|12 2021-01-01 20:08:16|CS.D.sp_USDRUB.MINI.IP|88|2020-12-21 07:00:00|2020-12-31 17:00:00|740907.8|9665.2|0.19356|2020-12-31|0.17011|10|0.9572|7|-0.986181|12|2020-09-11|0.18007|10|1.104871|13|-0.601373|7|2020-06-05|0.17809|9|2.594425|7|-1.874934|16 2021-01-01 20:08:17|CS.D.USDSEK.MINI.IP|194|2020-12-20 21:00:00|2020-12-31 21:00:00|82261.9|11827.4|0.06977|2020-12-31|0.03446|11|0.848917|0|-0.76486|11|2020-09-13|0.03862|9|0.819812|14|-0.628839|7|2020-06-05|0.05035|10|1.269126|14|-1.814325|21 2021-01-01 20:08:17|CS.D.USDSGD.MINI.IP|194|2020-12-20 21:00:00|2020-12-31 21:00:00|13208.9|2198.2|0.04202|2020-12-31|0.02689|5|0.435999|0|-0.271901|12|2020-09-13|0.02417|6|0.420129|3|-0.204313|0|2020-06-05|0.03051|6|0.598709|22|-0.842941|21 2021-01-01 20:08:18|CS.D.USDZAR.MINI.IP|194|2020-12-20 21:00:00|2020-12-31 21:00:00|146886|6990.4|0.08663|2020-12-31|0.05808|15|0.935435|2|-1.420703|12|2020-09-13|0.05331|9|1.663348|14|-0.964051|12|2020-06-05|0.06024|15|3.623121|1|-2.144405|2 2021-01-01 20:08:19|CS.D.ALUMINIUM.MINI.IP|119|2020-12-21 01:00:00|2020-12-31 17:00:00|1986.5|253|0.29965|2020-12-31|0.30547|17|1.845127|13|-1.472237|6|2020-09-11|0.3544|13|1.140525|13|-1.208299|7|2020-06-05|0.36432|17|2.243204|7|-2.093951|1 2021-01-01 20:08:19|CO.D.CFI.FWM3.IP|0|none|||0|0|2020-12-14|0.29731|11|3.112111|14|-2.934703|15|2020-09-11|0.29784|11|3.196347|15|-4.91568|15|2020-06-05|0.38062|15|4.79904|16|-6.169823|10 2021-01-01 20:08:20|CC.D.W.UME.IP|151|2020-12-21 01:00:00|2020-12-31 19:00:00|641.5|1667.8|0.09717|2020-12-31|0.10093|17|3.981432|16|-1.914203|14|2020-09-11|0.13483|17|1.708522|16|-1.579057|15|2020-06-05|0.13891|0|2.904895|15|-2.046528|14 2021-01-01 20:08:21|CC.D.KC.UME.IP|75|2020-12-21 09:00:00|2020-12-31 18:00:00|12809.9|966.1|0.16129|2020-12-31|0.17398|11|2.044063|15|-3.421521|15|2020-09-11|0.19334|13|2.840372|12|-3.54902|12|2020-06-05|0.17663|18|6.742282|12|-4.021728|12 2021-01-01 20:08:21|CS.D.COPPER.MINI.IP|119|2020-12-21 01:00:00|2020-12-31 17:00:00|7753.5|1549.4|0.12778|2020-12-31|0.13629|17|2.381333|1|-1.631673|14|2020-09-11|0.15908|16|1.308423|1|-1.687018|13|2020-06-05|0.19045|17|2.58448|1|-4.060089|5 2021-01-01 20:08:22|CC.D.C.UME.IP|151|2020-12-21 01:00:00|2020-12-31 19:00:00|484.7|4385.4|0.13238|2020-12-31|0.14047|19|4.704595|16|-1.026359|15|2020-09-11|0.18801|13|3.049517|16|-1.766068|16|2020-06-05|0.18616|19|2.341235|14|-2.201524|13 2021-01-01 20:08:22|CC.D.FCPO.UNC.IP|56|2020-12-21 02:00:00|2020-12-31 09:00:00|3723.2|345.9|0.33589|2020-12-31|0.37807|7|2.804557|9|-2.135122|9|2020-09-11|0.46938|3|1.822544|7|-1.533089|6|2020-06-05|0.56504|6|3.10524|4|-3.274653|7 2021-01-01 20:08:23|CS.D.CFEGOLD.CFE.IP|181|2020-12-20 23:00:00|2020-12-31 21:00:00|1898.08|8869.3|0.03038|2020-12-31|0.03122|19|0.946705|14|-1.617224|13|2020-09-13|0.03037|15|1.774858|6|-1.708731|1|2020-06-05|0.0768|21|2.723047|14|-3.225954|10 2021-01-01 20:08:23|CC.D.HO.UME.IP|181|2020-12-20 23:00:00|2020-12-31 21:00:00|14833|676.5|0.13515|2020-12-31|0.14932|21|3.323934|11|-3.281147|23|2020-09-13|0.16505|17|2.307692|7|-2.365134|14|2020-06-05|0.14239|21|12.252252|14|-7.761591|22 2021-01-01 20:08:24|CC.D.HG.UME.IP|181|2020-12-20 23:00:00|2020-12-31 21:00:00|35199.9|1673|0.05621|2020-12-31|0.05933|21|2.068081|1|-1.820492|0|2020-09-13|0.07048|22|1.369968|14|-2.001114|14|2020-06-05|0.07781|21|2.203964|7|-5.136606|1 2021-01-01 20:08:25|CC.D.IRON.UME.IP|60|2020-12-21 01:00:00|2020-12-31 06:00:00|994.5|7690.6|0.44056|2020-12-31|0.48081|15|4.902512|1|-4.72883|1|2020-09-11|0.56112|15|3.581604|1|-2.184579|14|2020-06-05|0.63286|13|3.312764|6|-4.052144|3 2021-01-01 20:08:25|CS.D.LEAD.MINI.IP|119|2020-12-21 01:00:00|2020-12-31 17:00:00|1987.3|218.7|0.3043|2020-12-31|0.30705|17|1.623023|16|-1.36532|13|2020-09-11|0.32263|12|1.671566|8|-1.647012|14|2020-06-05|0.34547|17|2.377996|8|-2.533702|16 2021-01-01 20:08:26|CO.D.LH.FWM2.IP|0|none|||0|0|2020-11-30|0.22586|13|3.194842|14|-2.637518|13|2020-07-31|0.2932|15|2.931854|13|-2.463433|14|2020-05-29|0.27244|16|7.708688|16|-6.981383|17 2021-01-01 20:08:26|CC.D.LC.UME.IP|47|2020-12-21 14:00:00|2020-12-31 19:00:00|11518.4|1142.5|0.11895|2020-12-31|0.11525|17|1.478881|15|-1.162738|17|2020-09-11|0.12279|14|1.328281|14|-1.575639|13|2020-06-05|0.12735|16|7.326523|16|-6.662296|17 2021-01-01 20:08:27|EN.D.LGO.FWM1.IP|0|none|||0|0|2020-12-09|0.35896|16|1.673963|8|-1.91358|14|2020-09-11|0.35107|11|2.063274|14|-1.620308|14|2020-06-05|0.43251|8|13.553658|14|-3.764321|15 2021-01-01 20:08:27|CC.D.LB.UME.IP|46|2020-12-21 15:00:00|2020-12-31 20:00:00|71306.2|33077.6|0.31838|2020-12-31|0.21883|17|5.556382|15|-7.837951|15|2020-09-11|0.13536|14|8.767004|14|-7.019286|15|2020-06-05|0.15881|20|5.478364|19|-4.738694|14 2021-01-01 20:08:28|CS.D.CFDSILVER.CFM.IP|181|2020-12-20 23:00:00|2020-12-31 21:00:00|2634.8|5678.8|0.10536|2020-12-31|0.10382|16|2.339631|1|-4.398827|14|2020-09-13|0.10577|15|4.766472|6|-5.41752|3|2020-06-05|0.19914|16|3.888614|13|-5.141469|11 2021-01-01 20:08:29|CC.D.NG.UME.IP|181|2020-12-20 23:00:00|2020-12-31 21:00:00|2542|2948.5|0.11933|2020-12-31|0.10605|22|4.186795|15|-3.449569|17|2020-09-13|0.14985|14|3.590992|13|-3.542393|13|2020-06-05|0.16422|13|4.46895|18|-3.739262|18 2021-01-01 20:08:29|CC.D.CC.UME.IP|75|2020-12-21 09:00:00|2020-12-31 18:00:00|2558.5|978.1|0.16086|2020-12-31|0.1605|8|2.120099|16|-2.022666|14|2020-09-11|0.22301|14|1.908502|12|-2.215137|12|2020-06-05|0.19027|15|2.629846|13|-2.106435|13 2021-01-01 20:08:30|CS.D.NICKEL.MINI.IP|119|2020-12-21 01:00:00|2020-12-31 17:00:00|16575|612.6|0.17691|2020-12-31|0.18463|17|2.664577|1|-1.903875|6|2020-09-11|0.21815|15|1.731494|1|-1.803473|14|2020-06-05|0.24904|2|2.5039|7|-3.157936|1 2021-01-01 20:08:30|CC.D.RB.UME.IP|181|2020-12-20 23:00:00|2020-12-31 21:00:00|14091|1152.1|0.17262|2020-12-31|0.16709|16|3.855925|11|-3.441115|23|2020-09-13|0.16458|17|3.487863|13|-2.981633|14|2020-06-05|0.21641|21|16.715091|14|-10.204082|22 2021-01-01 20:08:31|CC.D.CT.UME.IP|125|2020-12-21 02:00:00|2020-12-31 19:00:00|7827.7|486.9|0.1984|2020-12-31|0.21989|1|1.321089|14|-1.363992|9|2020-09-11|0.30043|14|1.825862|16|-1.864536|1|2020-06-05|0.2821|1|3.367576|12|-3.499047|16 2021-01-01 20:08:31|CC.D.OJ.UME.IP|47|2020-12-21 13:00:00|2020-12-31 18:00:00|12536.5|86.3|0.4104|2020-12-31|0.28844|15|2.452104|16|-4.333845|14|2020-09-11|0.35769|14|3.209491|14|-2.658403|13|2020-06-05|0.33019|12|3.818657|12|-2.825436|16 2021-01-01 20:08:32|CC.D.SB.UME.IP|77|2020-12-21 08:00:00|2020-12-31 18:00:00|1498.8|2063|0.20813|2020-12-31|0.20809|18|2.495456|13|-3.075083|16|2020-09-11|0.24185|17|2.064472|16|-2.136681|15|2020-06-05|0.22336|18|3.828363|14|-2.334083|12 2021-01-01 20:08:32|CC.D.O.UNC.IP|134|2020-12-21 01:00:00|2020-12-31 19:00:00|359.7|11.8|0.17558|2020-12-31|0.19103|19|3.631961|16|-2.534937|15|2020-09-11|0.23453|14|2.100271|14|-3.147307|10|2020-06-05|0.21807|0|4.525946|14|-2.54173|11 2021-01-01 20:08:33|CC.D.LCO.UME.IP|173|2020-12-20 23:00:00|2020-12-31 19:00:00|5171.3|22973.3|0.06107|2020-12-31|0.06298|17|4.100744|11|-2.683752|23|2020-09-13|0.06489|8|2.332486|7|-2.513903|14|2020-06-05|0.0879|18|17.251073|14|-8.405915|3 2021-01-01 20:08:34|CC.D.CL.UME.IP|181|2020-12-20 23:00:00|2020-12-31 21:00:00|4845.7|10000.1|0.0585|2020-12-31|0.0666|17|4.521512|11|-2.917034|23|2020-09-13|0.06902|17|2.832499|7|-3.186228|14|2020-06-05|0.06946|21|20.958263|18|-20.234418|17 2021-01-01 20:08:34|CC.D.RR.UME.IP|62|2020-12-21 01:00:00|2020-12-31 19:00:00|12648.4|63.1|0.29382|2020-12-31|0.21542|17|1.718088|14|-2.540403|15|2020-09-11|0.28457|15|4.896885|18|-5.480175|0|2020-06-05|0.24372|13|4.948246|0|-5.480175|0 2021-01-01 20:08:35|CC.D.SM.UME.IP|151|2020-12-21 01:00:00|2020-12-31 19:00:00|43089.9|1590.2|0.09701|2020-12-31|0.10181|19|2.753935|16|-1.46493|13|2020-09-11|0.13562|13|1.290693|16|-1.242438|13|2020-06-05|0.14952|10|2.103945|10|-1.528175|18 2021-01-01 20:08:35|CC.D.BO.UME.IP|151|2020-12-21 01:00:00|2020-12-31 19:00:00|4282|1737.5|0.14593|2020-12-31|0.16412|19|2.376183|16|-1.490631|8|2020-09-11|0.25099|17|2.3228|16|-1.335992|7|2020-06-05|0.2063|19|1.907681|14|-2.440925|0 2021-01-01 20:08:36|CC.D.S.UME.IP|151|2020-12-21 01:00:00|2020-12-31 19:00:00|1310.4|2409.6|0.09522|2020-12-31|0.1057|19|2.599084|16|-1.54591|17|2020-09-11|0.13344|18|1.920865|16|-0.911719|16|2020-06-05|0.1519|15|1.354267|10|-1.089729|14 2021-01-01 20:08:37|CS.D.PALL.CFM.IP|181|2020-12-20 23:00:00|2020-12-31 21:00:00|2430.8|200.7|0.99332|2020-12-31|0.97995|12|2.636797|13|-3.395703|15|2020-09-13|1.17342|14|3.727215|13|-3.628128|15|2020-06-05|0.70231|21|12.701384|16|-11.026558|15 2021-01-01 20:08:37|CS.D.PLAT.CFM.IP|181|2020-12-20 23:00:00|2020-12-31 21:00:00|1062.9|1043.6|0.51457|2020-12-31|0.53904|9|2.592263|13|-3.531268|10|2020-09-13|0.48252|18|2.110531|22|-2.256008|12|2020-06-05|0.34423|21|5.465991|14|-12.681007|10 2021-01-01 20:08:38|CS.D.ZINC.MINI.IP|119|2020-12-21 01:00:00|2020-12-31 17:00:00|2744.5|498|0.21435|2020-12-31|0.22088|17|1.537897|7|-1.56439|14|2020-09-11|0.26826|14|1.475705|5|-1.57217|14|2020-06-05|0.3087|0|2.359977|7|-4.620783|1 2021-01-01 20:08:38|IX.D.StoxxBank.FNI3.IP|94|2020-12-21 00:00:00|2020-12-30 20:00:00||8365|0|2020-12-30|0.20909|9|5.812959|11|-2.609149|7|2020-09-11|0.20541|10|2.6407|7|-2.72636|7|2020-06-05|0.61048|14|3.742982|14|-99.957023|9 2021-01-01 20:08:39|IX.D.CANNABIS.IFD.IP|47|2020-12-21 14:00:00|2020-12-31 20:00:00|397.24|0|1.42624|2020-12-31|1.31519|20|11.743994|15|-5.312387|14|2020-09-11|1.7436|13|3.494646|13|-3.49968|19|2020-06-05|0.76254|20|7.048473|15|-6.184316|13 2021-01-01 20:08:40|KB.D.BANKS.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|2505.88|0|0|2020-12-31|0|7|4.771177|11|-2.118115|8|2020-09-11|0|7|1.716984|12|-1.895404|14|2020-06-05|0|7|3.36431|8|-3.346955|10 2021-01-01 20:08:40|KB.D.AERO.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|3634.27|0|0|2020-12-31|0|7|7.213125|11|-3.885003|12|2020-09-11|0|7|1.860081|13|-1.858685|8|2020-06-05|0|7|4.201477|8|-3.902187|8 2021-01-01 20:08:41|KB.D.DRINKS.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|22803.14|0|0|2020-12-31|0|7|3.913983|12|-2.336072|15|2020-09-11|0|7|1.570232|12|-1.630458|8|2020-06-05|0|7|5.137324|14|-3.804209|9 2021-01-01 20:08:41|KB.D.CHEMS.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|13539.97|0|0|2020-12-31|0|7|4.1699|13|-1.557853|16|2020-09-11|0|7|1.590719|8|-1.31058|7|2020-06-05|0|7|4.918327|8|-3.340092|8 2021-01-01 20:08:42|KB.D.BUILD.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|6888.24|0|0|2020-12-31|0|7|2.904111|11|-2.497698|14|2020-09-11|0|7|1.516477|8|-1.563855|14|2020-06-05|0|7|3.794384|15|-5.577097|10 2021-01-01 20:08:42|KB.D.ELECTY.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|8850.36|0|0|2020-12-31|0|7|2.122923|9|-2.027036|7|2020-09-11|0|7|2.106605|7|-2.22715|14|2020-06-05|0|7|3.772348|11|-5.355835|10 2021-01-01 20:08:43|KB.D.EE.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|10030.42|0|0|2020-12-31|0|7|1.364374|11|-1.282095|9|2020-09-11|0|7|1.940689|7|-1.236986|15|2020-06-05|0|7|3.024931|15|-3.316313|10 2021-01-01 20:08:43|KB.D.SPECFINAN.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|12124.68|0|0|2020-12-31|0|7|2.474548|14|-1.23253|10|2020-09-11|0|7|1.430856|12|-1.679419|14|2020-06-05|0|7|3.470772|15|-5.560937|8 2021-01-01 20:08:44|KB.D.PHONES.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|1617.27|0|0|2020-12-31|0|7|2.306088|11|-3.876073|10|2020-09-11|0|7|3.359443|7|-3.165595|8|2020-06-05|0|7|3.947236|15|-4.815664|10 2021-01-01 20:08:44|KB.D.FDR.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|4323.29|0|0|2020-12-31|0|7|1.597095|8|-2.673497|13|2020-09-11|0|7|1.255604|14|-1.596774|7|2020-06-05|0|7|3.157251|8|-3.444984|8 2021-01-01 20:08:45|KB.D.FOOD.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|7048.48|0|0|2020-12-31|0|7|4.685364|11|-1.198453|8|2020-09-11|0|7|1.628195|8|-1.573095|14|2020-06-05|0|7|103.848457|10|-50.992197|9 2021-01-01 20:08:45|KB.D.WATER.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|4752.18|0|0|2020-12-31|0|7|1.433581|9|-1.194912|7|2020-09-11|0|7|1.180033|8|-0.992421|14|2020-06-05|0|7|3.30834|11|-4.27107|9 2021-01-01 20:08:46|KB.D.GINDU.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|6626.42|0|0|2020-12-31|0|7|2.766709|11|-1.332337|10|2020-09-11|0|7|2.221069|8|-2.397222|14|2020-06-05|0|7|4.182351|12|-4.084556|8 2021-01-01 20:08:46|KB.D.RETAIL.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|2537.65|0|0|2020-12-31|0|7|1.198826|8|-1.909224|12|2020-09-11|0|7|1.625941|8|-4.094083|14|2020-06-05|0|7|3.716021|8|-5.774449|8 2021-01-01 20:08:47|KB.D.HEALTH.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|6556.64|0|0|2020-12-31|0|7|5.142627|11|-1.464812|10|2020-09-11|0|7|1.845844|12|-1.500179|10|2020-06-05|0|7|7.847415|8|-6.222902|15 2021-01-01 20:08:47|KB.D.HSEHLD.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|17601.67|0|0|2020-12-31|0|7|1.314779|11|-1.294242|12|2020-09-11|0|7|1.327962|12|-1.114218|14|2020-06-05|0|7|3.27968|10|-3.818681|13 2021-01-01 20:08:48|KB.D.ENGINE.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|15008.41|0|0|2020-12-31|0|7|1.814706|11|-1.011563|9|2020-09-11|0|7|1.972607|7|-1.64199|14|2020-06-05|0|7|3.461606|8|-3.637305|9 2021-01-01 20:08:48|KB.D.BUS.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|2860.35|0|0|2020-12-31|0|7|9.225632|13|-1.577977|15|2020-09-11|0|7|1.925592|7|-2.287411|14|2020-06-05|0|7|5.377195|8|-4.948186|8 2021-01-01 20:08:49|KB.D.LIFE.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|7207.28|0|0|2020-12-31|0|7|5.064077|12|-1.437182|7|2020-09-11|0|7|4.883763|8|-1.918526|8|2020-06-05|0|7|6.424418|12|-6.718489|8 2021-01-01 20:08:50|KB.D.MEDIA.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|7985.4|0|0|2020-12-31|0|7|3.855387|12|-1.302878|7|2020-09-11|0|7|1.408886|12|-1.255891|14|2020-06-05|0|7|4.483849|8|-3.719078|8 2021-01-01 20:08:50|KB.D.MINING.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|21739.33|0|0|2020-12-31|0|7|2.162529|11|-1.908999|14|2020-09-11|0|7|1.826415|7|-2.315522|14|2020-06-05|0|7|4.615224|14|-4.470587|8 2021-01-01 20:08:50|KB.D.INSURANCE.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|3277.75|0|0|2020-12-31|0|7|3.516664|10|-1.020004|8|2020-09-11|0|7|1.386908|8|-1.118542|14|2020-06-05|0|7|4.168908|8|-4.517736|8 2021-01-01 20:08:51|KB.D.OIL.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|4531.54|0|0|2020-12-31|0|7|5.206671|11|-1.984305|9|2020-09-11|0|7|1.987482|7|-2.181728|7|2020-06-05|0|7|5.947001|10|-6.629214|10 2021-01-01 20:08:51|KB.D.OILEQUIP.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|5615.49|0|0|2020-12-31|0|7|3.98047|9|-3.002914|8|2020-09-11|0|7|3.975696|7|-4.72846|8|2020-06-05|0|7|15.890202|15|-11.420942|14 2021-01-01 20:08:52|KB.D.PGOODS.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|37371.08|0|0|2020-12-31|0|7|1.904632|11|-1.313872|10|2020-09-11|0|7|1.426382|8|-1.40115|14|2020-06-05|0|7|3.471096|14|-5.44701|8 2021-01-01 20:08:52|KB.D.REAL.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|2730.99|0|0|2020-12-31|0|7|2.48675|11|-1.671995|10|2020-09-11|0|7|1.310774|12|-1.518105|7|2020-06-05|0|7|2.843786|15|-4.17082|8 2021-01-01 20:08:53|KB.D.SOFT.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|1915.78|0|0|2020-12-31|0|7|1.158423|7|-1.764176|9|2020-09-11|0|7|1.782319|7|-1.570027|14|2020-06-05|0|7|5.906336|8|-3.198139|8 2021-01-01 20:08:53|KB.D.SUPPORT.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|9927.41|0|0|2020-12-31|0|7|1.84704|11|-1.426417|8|2020-09-11|0|7|1.755327|7|-1.348291|14|2020-06-05|0|7|4.653046|8|-5.958286|8 2021-01-01 20:08:54|KB.D.TOBACCO.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|28928.14|0|0|2020-12-31|0|7|2.325847|11|-1.11732|10|2020-09-11|0|7|1.684522|8|-1.668573|9|2020-06-05|0|7|2.696808|8|-5.031201|9 2021-01-01 20:08:54|KB.D.HOTELS.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|8113.55|0|0|2020-12-31|0|7|6.956715|11|-1.883812|7|2020-09-11|0|7|2.352516|8|-2.674532|14|2020-06-05|0|7|6.529367|8|-7.931768|8 2021-01-01 20:08:55|KB.D.PHARMA.IFM.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|15785|0|0.30048|2020-12-31|0.30002|8|1.222943|11|-1.593151|12|2020-09-11|0.30025|10|1.749871|11|-3.326613|13|2020-06-05|0.29968|7|3.294005|14|-3.391534|8 2021-01-01 20:08:56|KB.D.OZTELE.IFD.IP|38|2020-12-20 23:00:00|2020-12-31 02:00:00|1272.5|0|0.40483|2020-12-31|0.40186|2|1.00204|0|-1.312221|23|2020-09-11|0.40192|0|1.237113|1|-1.395656|0|2020-06-05|0.39966|23|4.642791|23|-3.14871|4 2021-01-01 20:08:56|KB.D.OZCOND.IFD.IP|38|2020-12-20 23:00:00|2020-12-31 02:00:00|2912.7|0|0.40041|2020-12-31|0.40049|3|1.20939|23|-2.015551|23|2020-09-11|0.40036|3|1.619035|1|-1.19975|2|2020-06-05|0.40035|4|5.283738|4|-4.153065|1 2021-01-01 20:08:56|KB.D.OZCONSUM.IFD.IP|38|2020-12-20 23:00:00|2020-12-31 02:00:00|12665.7|0|0.40092|2020-12-31|0.40066|5|1.024993|0|-2.307284|2|2020-09-11|0.40068|3|1.283143|0|-1.58815|1|2020-06-05|0.40068|23|5.643828|23|-3.799716|1 2021-01-01 20:08:57|KB.D.OZENER.IFD.IP|38|2020-12-20 23:00:00|2020-12-31 02:00:00|8053.7|0|0.4008|2020-12-31|0.40054|5|1.617284|23|-1.648169|0|2020-09-11|0.40075|5|1.590379|1|-1.723341|1|2020-06-05|0.40058|1|7.27613|23|-5.979912|1 2021-01-01 20:08:57|KB.D.OZFINL.IFD.IP|38|2020-12-20 23:00:00|2020-12-31 02:00:00|5455.1|0|0.4008|2020-12-31|0.40048|5|1.048404|23|-1.397393|0|2020-09-11|0.40066|5|1.462519|0|-1.737013|0|2020-06-05|0.4006|2|4.920175|3|-3.729092|1 2021-01-01 20:08:58|KB.D.OZHEALTH.IFD.IP|38|2020-12-20 23:00:00|2020-12-31 02:00:00|41950.2|0|0.40077|2020-12-31|0.40078|23|1.068401|0|-0.935703|23|2020-09-11|0.40079|4|1.971793|0|-2.24491|0|2020-06-05|0.40077|5|4.813243|4|-4.761077|1 2021-01-01 20:08:59|KB.D.OZINDU.IFD.IP|38|2020-12-20 23:00:00|2020-12-31 02:00:00|5965.9|0|0.40119|2020-12-31|0.40075|1|1.026313|0|-1.160576|23|2020-09-11|0.40073|1|0.966328|0|-1.196185|1|2020-06-05|0.40058|23|4.335197|4|-4.114561|1 2021-01-01 20:08:59|KB.D.OZMATR.IFD.IP|38|2020-12-20 23:00:00|2020-12-31 02:00:00|15780.3|0|0.40078|2020-12-31|0.40068|5|1.005466|23|-1.112514|0|2020-09-11|0.40074|3|1.26501|2|-1.194763|1|2020-06-05|0.40072|3|3.987834|23|-3.786335|1 2021-01-01 20:09:00|KB.D.OZUTILI.IFD.IP|38|2020-12-20 23:00:00|2020-12-31 02:00:00|6435|0|0.40089|2020-12-31|0.40054|5|1.094742|23|-1.36413|2|2020-09-11|0.40076|1|1.494894|3|-1.244632|1|2020-06-05|0.40064|3|3.661366|3|-3.939065|23 2021-01-01 20:09:01|SE.D.MMM.CASH.IP|115|2020-12-21 09:00:00|2020-12-31 21:00:00|17460|54072.2|5.94357|2020-12-31|0.04017|18|15.090909|8|-3.431626|11|2020-09-11|0.03067|15|28.653616|8|-3.690838|8|2020-06-05|0.05758|18|54.466667|8|-6.628038|13 2021-01-01 20:09:01|SA.D.AXP.CASH.IP|115|2020-12-21 09:00:00|2020-12-31 21:00:00|12000|104614.6|5.18073|2020-12-31|0.02993|19|42.476698|8|-4.264668|14|2020-09-11|0.02286|18|48.79003|8|-4.642218|13|2020-06-05|0.04442|19|43.333333|8|-6.759907|9 2021-01-01 20:09:02|UA.D.AAPL.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|13260|3124371.8|0.02701|2020-12-31|0.00943|16|3.238683|9|-4.151404|20|2020-09-11|0.01132|17|4.735898|20|-6.874274|13|2020-06-05|0.01568|15|7.280654|19|-5.319149|19 2021-01-01 20:09:03|SA.D.BA.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|21402|536141.1|0.12803|2020-12-31|0.03501|16|36.341667|8|-4.660361|15|2020-09-11|0.02675|15|36.476427|8|-5.244978|14|2020-06-05|0.05376|19|20.138735|8|-12.51497|13 2021-01-01 20:09:03|SB.D.CAT.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|18180|78671.9|4.09726|2020-12-31|0.03974|17|70.546875|8|-3.49452|13|2020-09-11|0.02845|18|20.237624|8|-3.42832|13|2020-06-05|0.06726|18|29.332236|8|-6.119963|13 2021-01-01 20:09:04|SB.D.CVX.CASH.IP|118|2020-12-21 09:00:00|2020-12-31 21:00:00|8440|379980.2|2.05948|2020-12-31|0.02296|18|44.903323|8|-2.150996|14|2020-09-11|0.02089|18|28.25|8|-3.119369|13|2020-06-05|0.04314|17|49.019252|8|-7.219917|13 2021-01-01 20:09:04|UA.D.CSCO.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|4475|504861.1|1.08404|2020-12-31|0.02427|15|7.77376|21|-2.843181|10|2020-09-11|0.02169|18|3.008369|13|-6.307244|20|2020-06-05|0.02399|18|10.222613|19|-5.496354|19 2021-01-01 20:09:05|SD.D.KO.CASH.IP|118|2020-12-21 09:00:00|2020-12-31 21:00:00|5484|373746.8|3.53335|2020-12-31|0.0195|16|23.990878|9|-1.550536|14|2020-09-11|0.02116|14|22.7|8|-2.203588|13|2020-06-05|0.02273|18|12.857143|8|-4.676638|19 2021-01-01 20:09:06|SB.D.DOWWUS.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|5549|40518.5|1.90917|2020-12-31|0.04277|20|2.990798|14|-3.130608|13|2020-09-11|0.04994|19|3.561706|13|-4.878049|14|2020-06-05|0.08318|20|7.40276|19|-12.635379|13 2021-01-01 20:09:06|SH.D.XOM.CASH.IP|118|2020-12-21 09:00:00|2020-12-31 21:00:00|4122|1072147.8|0.16093|2020-12-31|0.02667|15|42.354892|9|-3.233605|14|2020-09-11|0.02268|15|47.914963|8|-5.484461|8|2020-06-05|0.02629|16|27.001704|8|-7.372354|13 2021-01-01 20:09:07|SC.D.GS.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|26410|124716.8|2.19644|2020-12-31|0.03995|19|21.531646|9|-2.421472|10|2020-09-11|0.03343|18|23.939394|8|-3.306448|14|2020-06-05|0.05466|19|25.192857|8|-7.170403|14 2021-01-01 20:09:07|SC.D.HD.CASH.IP|117|2020-12-21 09:00:00|2020-12-31 21:00:00|26562|97945.8|2.93929|2020-12-31|0.03291|17|12.976114|8|-3.164978|14|2020-09-11|0.02525|18|14.686537|8|-1.955165|19|2020-06-05|0.04664|17|11.171946|8|-6.968164|13 2021-01-01 20:09:08|SD.D.IBM.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|12588|158201.8|3.62752|2020-12-31|0.02324|18|24.545455|9|-3.772912|12|2020-09-11|0.02041|16|19.099348|8|-2.433244|14|2020-06-05|0.03682|16|39.388889|8|-5.859232|13 2021-01-01 20:09:08|UB.D.INTC.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|4982|1383769.1|1.78522|2020-12-31|0.01997|14|5.804241|17|-9.929604|20|2020-09-11|0.01768|15|3.998343|21|-9.275794|20|2020-06-05|0.01923|16|19.179389|8|-9.489941|19 2021-01-01 20:09:09|SD.D.JNJ.CASH.IP|118|2020-12-21 09:00:00|2020-12-31 21:00:00|15738|196564|1.94306|2020-12-31|0.01833|16|14.408771|9|-1.492962|14|2020-09-11|0.01766|18|14.153846|8|-1.542382|13|2020-06-05|0.02779|18|10.928|8|-4.136786|19 2021-01-01 20:09:10|SD.D.JPM.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|12705|516663.3|0.16253|2020-12-31|0.01391|16|35.309242|8|-2.557462|10|2020-09-11|0.01274|18|30.72|8|-3.659239|14|2020-06-05|0.02212|18|9.806514|8|-5.071618|17 2021-01-01 20:09:10|SE.D.MCD.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|21441|91506.9|6.98536|2020-12-31|0.03103|17|61.104718|9|-2.973033|14|2020-09-11|0.02505|18|21.89475|8|-1.939655|8|2020-06-05|0.05338|18|19.593548|8|-7.599089|13 2021-01-01 20:09:11|SE.D.MRK.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|8180|268241.6|2.70313|2020-12-31|0.01963|16|13.394366|9|-1.987805|14|2020-09-11|0.01529|18|17.762468|8|-1.834978|12|2020-06-05|0.02557|17|25.519481|8|-3.718496|19 2021-01-01 20:09:11|UC.D.MSFT.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|22248|643656.4|0.06821|2020-12-31|0.00921|16|1.96802|13|-2.197558|12|2020-09-11|0.00993|16|3.585675|13|-2.511707|20|2020-06-05|0.015|18|9.832665|19|-5.201624|19 2021-01-01 20:09:12|SE.D.NKE.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|14147|217906.1|0.29157|2020-12-31|0.02503|18|28.272727|9|-2.980158|13|2020-09-11|0.01815|17|30.802603|8|-2.922591|20|2020-06-05|0.03759|17|31.846942|8|-7.839345|8 2021-01-01 20:09:12|SE.D.PFE.CASH.IP|120|2020-12-21 09:00:00|2020-12-31 22:00:00||1386944.6|0.0645|2020-12-31|0.02673|14|18.236898|9|-5.168701|14|2020-09-11|0.02731|16|34.292734|8|-2.439024|13|2020-06-05|0.02865|17|26.504534|8|-6.400839|20 2021-01-01 20:09:13|SE.D.PG.CASH.IP|118|2020-12-21 09:00:00|2020-12-31 21:00:00|13890|172077.2|2.90125|2020-12-31|0.01467|16|9.756098|9|-1.69762|10|2020-09-11|0.01303|18|12.791667|8|-1.644689|13|2020-06-05|0.03796|17|15.238007|8|-4.549863|19 2021-01-01 20:09:14|SH.D.UTX.CASH.IP|112|2020-12-21 09:00:00|2020-12-31 21:00:00|7106|188150|3.29718|2020-12-31|0.02621|16|55.520995|9|-2.944031|10|2020-09-11|0.02504|18|51.341463|8|-3.686055|13|2020-06-05|0.05138|17|58.1|8|-13.756836|9 2021-01-01 20:09:14|SG.D.TRVUS.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|14039|68268.9|0.08233|2020-12-31|0.04477|20|3.796532|14|-2.157857|14|2020-09-11|0.04134|18|4.490829|13|-2.789681|14|2020-06-05|0.0479|20|6.123608|14|-6.66886|19 2021-01-01 20:09:15|SH.D.UNH.CASH.IP|113|2020-12-21 09:00:00|2020-12-31 21:00:00|35068|78450.1|3.37433|2020-12-31|0.04541|18|49.053587|8|-3.358919|9|2020-09-11|0.0365|18|22.195833|8|-2.525132|14|2020-06-05|0.0702|17|13.3375|9|-9.78348|9 2021-01-01 20:09:16|SH.D.VZ.CASH.IP|120|2020-12-21 09:00:00|2020-12-31 22:00:00||712263.6|3.50251|2020-12-31|0.01661|15|24.259729|9|-1.381579|10|2020-09-11|0.01749|18|11.27451|8|-1.901328|13|2020-06-05|0.02009|16|10.777778|8|-4.633724|13 2021-01-01 20:09:16|SH.D.VUS.CASH.IP|118|2020-12-21 09:00:00|2020-12-31 21:00:00|21877|280732.5|1.08342|2020-12-31|0.01924|17|29.741935|8|-2.041251|12|2020-09-11|0.01444|18|16.190532|8|-2.590999|14|2020-06-05|0.03022|18|28.518519|8|-4.893005|19 2021-01-01 20:09:17|SH.D.WAG.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|3985|567304.7|1.88821|2020-12-31|0.02748|20|5.031606|14|-2.065217|18|2020-09-11|0.02944|17|3.604396|13|-2.39521|17|2020-06-05|0.03857|17|9.092836|13|-5.926431|19 2021-01-01 20:09:17|SH.D.WMT.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|14400|314697|3.47224|2020-12-31|0.01883|16|9.888|8|-1.953819|11|2020-09-11|0.01404|18|8.791606|8|-3.675737|11|2020-06-05|0.02695|17|11.926606|8|-6.568794|8 2021-01-01 20:09:18|UB.D.GOOGUS.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|175200|23349.2|4.44824|2020-12-31|0.06334|19|7.64075|20|-1.954616|14|2020-09-11|0.06447|18|6.721379|8|-2.492343|13|2020-06-05|0.09061|19|7.372359|19|-4.660187|13 2021-01-01 20:09:19|UC.D.NFLX.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|54000|74769.3|1.1389|2020-12-31|0.04982|18|4.056984|19|-5.911686|20|2020-09-11|0.04331|16|4.769231|8|-10.365368|20|2020-06-05|0.06336|19|7.848136|14|-5.909581|19 2021-01-01 20:09:19|UB.D.FB.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|27251|449645.1|0.08614|2020-12-31|0.019|17|2.810839|20|-4.355587|13|2020-09-11|0.01668|18|6.437164|20|-3.222074|16|2020-06-05|0.02325|16|10.196402|20|-4.771519|13 2021-01-01 20:09:20|UA.D.AMZN.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|325520|63346.4|0.1039|2020-12-31|0.04273|17|7|8|-4.508166|19|2020-09-11|0.05032|19|7.142857|8|-3.894957|19|2020-06-05|0.05952|19|4.098628|19|-4.983085|20 2021-01-01 20:09:20|SG.D.TWTRUS.CASH.IP|120|2020-12-21 09:00:00|2020-12-31 22:00:00||296485.3|1.90127|2020-12-31|0.02621|19|23.040752|8|-14.822587|20|2020-09-11|0.02728|16|37|8|-3.565533|16|2020-06-05|0.03703|17|50.534609|8|-9.789994|12 2021-01-01 20:09:21|EC.D.ACCP.CASH.IP|64|2020-12-21 08:00:00|2020-12-31 12:00:00|2957|52379.4|0.23645|2020-12-31|0.06781|12|17.953488|7|-8.347826|15|2020-09-11|0.06475|12|13.727273|7|-11.532508|15|2020-06-05|0.09004|11|9.766667|8|-27.121102|15 2021-01-01 20:09:21|SA.D.BABA.CASH.IP|120|2020-12-21 09:00:00|2020-12-31 22:00:00||2333821.6|0.89678|2020-12-31|0.02377|16|21.177945|8|-6.539075|12|2020-09-11|0.01712|18|22.356098|8|-2.99513|13|2020-06-05|0.02233|18|23.081959|8|-3.541092|13 2021-01-01 20:09:22|SA.D.ACBUS.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|831|1638680.5|1.96582|2020-12-31|0.13271|20|30.011325|15|-9.348442|19|2020-09-11|0.12604|17|8.633094|13|-4.705103|14|2020-06-05|0.19414|18|19.987269|14|-15.537018|13 2021-01-01 20:09:23|UA.D.CARUS.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|3731|98370.4|0.16646|2020-12-31|0.07115|20|6.429278|15|-4.902704|14|2020-09-11|0.07657|19|12.981904|13|-8.075183|14|2020-06-05|0.06073|20|16.891192|14|-23.069853|13 2021-01-01 20:09:23|ED.D.BAS.CASH.IP|50|2020-12-21 08:00:00|2020-12-30 12:00:00|6467|205279.3|0.03048|2020-12-30|0.02759|14|4.714785|11|-2.407957|12|2020-09-11|0.03117|9|2.091807|7|-2.911612|7|2020-06-05|0.03239|7|12.932432|8|-5.21649|10 2021-01-01 20:09:24|ED.D.BMW.CASH.IP|50|2020-12-21 08:00:00|2020-12-30 12:00:00|7265|79721.2|0.02972|2020-12-30|0.02656|12|3.794163|11|-2.104763|7|2020-09-11|0.03189|12|2.882562|7|-3.232158|7|2020-06-05|0.0523|12|10.172609|8|-5.660377|10 2021-01-01 20:09:24|UA.D.BNTXUS.CASH.IP|58|2020-12-21 14:00:00|2020-12-31 21:00:00||337093.1|1.90571|2020-12-31|0.105|20|4.497843|14|-9.103617|14|2020-09-11|0.15477|19|6.752353|14|-9.987013|13|2020-06-05|0.60333|17|9.872263|19|-13.473684|13 2021-01-01 20:09:25|SB.D.CCL.CASH.IP|53|2020-12-21 14:00:00|2020-12-31 20:00:00|2165|4058947.2|0.0473|2020-12-31|0.05164|20|9.416342|17|-5.988372|13|2020-09-11|0.06112|14|7.039815|13|-5.12334|14|2020-06-05|0.03209|20|22.271914|14|-17.393675|13 2021-01-01 20:09:25|EJ.D.CSGN.CASH.IP|54|2020-12-21 08:00:00|2020-12-30 16:00:00|1145.5|568971.1|0.07052|2020-12-30|0.04986|12|2.917342|11|-2.350515|7|2020-09-11|0.05392|14|4.274809|7|-2.760983|14|2020-06-05|0.06013|10|4.975832|15|-9.928876|8 2021-01-01 20:09:26|ED.D.DCX.CASH.IP|50|2020-12-21 08:00:00|2020-12-30 12:00:00|5821|206487.3|0.03195|2020-12-30|0.02348|10|4.01222|11|-1.851441|7|2020-09-11|0.02876|14|3.625|7|-3.609342|7|2020-06-05|0.04742|10|9.308824|8|-6.915765|8 2021-01-01 20:09:27|ED.D.DHERGY.CASH.IP|50|2020-12-21 08:00:00|2020-12-30 12:00:00|12670|44982.2|0.07596|2020-12-30|0.05639|12|7.527334|8|-7.208976|10|2020-09-11|0.04987|14|3.387616|7|-4.987915|7|2020-06-05|0.10526|12|5.820996|8|-7.504026|8 2021-01-01 20:09:27|SB.D.DAL.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|4012|508773.1|0.21216|2020-12-31|0.02859|18|60.224949|8|-3.924606|10|2020-09-11|0.03503|15|76.962677|8|-7.171744|13|2020-06-05|0.04413|11|12.192014|14|-13.366337|16 2021-01-01 20:09:28|ED.D.DBK.CASH.IP|51|2020-12-21 08:00:00|2020-12-30 13:00:00|897.4|797448.1|0.0373|2020-12-30|0.03493|11|4.219299|9|-2.736983|7|2020-09-11|0.03885|11|4.197469|7|-3.590604|7|2020-06-05|0.06926|9|23.395349|8|-7.921701|10 2021-01-01 20:09:28|ED.D.LHAG.CASH.IP|50|2020-12-21 08:00:00|2020-12-30 12:00:00|1080.5|590707.4|0.07013|2020-12-30|0.06247|12|14.533844|11|-6.035088|7|2020-09-11|0.06299|14|9.099852|7|-6.642066|8|2020-06-05|0.0835|12|14.693333|8|-7.438867|7 2021-01-01 20:09:29|SB.D.D.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|7518|332514.5|0.03073|2020-12-31|0.02717|17|2.03954|14|-1.444485|14|2020-09-11|0.02261|18|2.165053|13|-2.562468|14|2020-06-05|0.04567|20|7.783512|14|-5.088496|19 2021-01-01 20:09:29|EJ.D.DUFNSW.CASH.IP|54|2020-12-21 08:00:00|2020-12-30 16:00:00|5564|47702.2|0.13795|2020-12-30|0.10932|13|10.148952|11|-7.057292|7|2020-09-11|0.12516|14|7.006975|7|-6.37931|7|2020-06-05|0.17048|14|19.563863|8|-15.462385|15 2021-01-01 20:09:30|SB.D.EQR.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|5925|141624.4|0.11938|2020-12-31|0.03791|20|12.577963|14|-5.985536|15|2020-09-11|0.03453|18|2.163243|13|-2.009132|14|2020-06-05|0.03524|20|5.124276|14|-5.251743|19 2021-01-01 20:09:30|UB.D.EXPE.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|13233|152070|0.09664|2020-12-31|0.06368|19|5.424727|14|-4.704969|14|2020-09-11|0.0475|19|4.537419|15|-4.098262|15|2020-06-05|0.05975|20|11.285166|19|-7.783333|13 2021-01-01 20:09:31|SC.D.FRT.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|8513|47045.5|0.1397|2020-12-31|0.06228|20|16.715778|14|-4.606599|13|2020-09-11|0.05218|19|3.823803|13|-3.828501|14|2020-06-05|0.03873|20|8.416667|14|-9.329073|19 2021-01-01 20:09:31|SC.D.F.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|876|1983520.2|3.54707|2020-12-31|0.12447|17|45.945946|8|-2.322738|11|2020-09-11|0.1504|13|193|8|-5.06135|11|2020-06-05|0.187|14|74.75|9|-6.976744|15 2021-01-01 20:09:32|SC.D.GMUS.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|4165|511500.7|1.88614|2020-12-31|0.02717|17|17.295775|9|-3.769084|14|2020-09-11|0.03548|18|42.134831|8|-5.013094|14|2020-06-05|0.04358|16|15.768194|18|-11.521499|14 2021-01-01 20:09:32|UB.D.GILD.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|5810|313126|1.86617|2020-12-31|0.01795|18|4.631614|20|-2.456693|14|2020-09-11|0.0185|16|4.833333|8|-3.687636|23|2020-06-05|0.03035|16|9.019608|20|-7.211599|15 2021-01-01 20:09:33|SC.D.HLTUS.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|11126|158868.2|0.08375|2020-12-31|0.04946|20|3.698388|14|-7.224842|14|2020-09-11|0.04013|19|3.050759|13|-3.277048|14|2020-06-05|0.05254|20|12.658023|14|-9.136691|15 2021-01-01 20:09:33|SD.D.JKSUS.CASH.IP|53|2020-12-21 14:00:00|2020-12-31 20:00:00|6183|540590.6|0.17237|2020-12-31|0.12278|19|9.983389|14|-9.340732|15|2020-09-11|0.10975|19|5.235095|13|-4.933586|13|2020-06-05|0.17431|19|16.644295|19|-8.768267|14 2021-01-01 20:09:34|SD.D.JMIAUS.CASH.IP|53|2020-12-21 14:00:00|2020-12-31 20:00:00|4028|1599996|0.14473|2020-12-31|0.09869|20|9.786822|13|-9.159697|15|2020-09-11|0.18883|19|17.330803|14|-10.954236|15|2020-06-05|0.44419|16|12.244898|15|-11.129296|13 2021-01-01 20:09:34|EG.D.KPN.CASH.IP|64|2020-12-21 08:00:00|2020-12-31 12:00:00|248.9|966849.5|0.10901|2020-12-31|0.05001|12|11.274386|7|-5.183789|15|2020-09-11|0.05295|14|7.5|7|-14.450475|15|2020-06-05|0.06524|14|13.72549|8|-5.4155|10 2021-01-01 20:09:35|SD.D.LMT.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|35478|99597|0.05513|2020-12-31|0.05275|20|2.529848|13|-1.796169|14|2020-09-11|0.04991|19|2.026698|13|-2.104608|14|2020-06-05|0.0702|20|6.114429|13|-4.026532|19 2021-01-01 20:09:35|EC.D.MCA.CASH.IP|64|2020-12-21 08:00:00|2020-12-31 12:00:00|51020|32908.7|0.12086|2020-12-31|0.01719|14|222.653846|7|-11.434405|15|2020-09-11|0.01796|14|28.289037|7|-6.836208|15|2020-06-05|0.03045|7|177.692308|8|-3.423882|10 2021-01-01 20:09:36|UC.D.MRNAUS.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|10434|3191835.4|0.0824|2020-12-31|0.06111|20|6.582609|14|-8.919767|17|2020-09-11|0.05179|17|5.406944|16|-7.752822|13|2020-06-05|0.07185|20|12.121212|13|-14.566667|16 2021-01-01 20:09:36|EJ.D.NESN.CASH.IP|54|2020-12-21 08:00:00|2020-12-30 16:00:00|10480|263332.6|0.02741|2020-12-30|0.02232|10|1.923447|8|-1.626317|13|2020-09-11|0.02146|14|2.086957|7|-1.26258|7|2020-06-05|0.02715|10|4.587566|14|-3.527058|13 2021-01-01 20:09:37|SE.D.NIOUS.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|4873|14395705.6|0.03159|2020-12-31|0.03537|16|8.044832|14|-14.942529|15|2020-09-11|0.09119|17|9.07441|13|-8.283632|19|2020-06-05|0.25229|20|9.589041|19|-7.590759|13 2021-01-01 20:09:37|EJ.D.NOV.CASH.IP|54|2020-12-21 08:00:00|2020-12-30 16:00:00|8391|343462.7|0.02564|2020-12-30|0.02223|13|2.382502|8|-1.506494|8|2020-09-11|0.02185|12|2.203287|7|-1.258017|14|2020-06-05|0.0265|12|4.567164|14|-4.939612|8 2021-01-01 20:09:38|KA.D.OCDO.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|2271|110977.7|0.09333|2020-12-31|0.07414|14|4.551788|8|-6.163328|11|2020-09-11|0.07083|12|2.692834|7|-3.844282|7|2020-06-05|0.10149|14|8.716601|15|-9.055118|8 2021-01-01 20:09:38|UC.D.ORLY.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|45255|29433|0.10166|2020-12-31|0.07568|20|4.20128|14|-1.99991|15|2020-09-11|0.07601|19|2.912449|13|-1.769042|19|2020-06-05|0.06235|20|5.403448|13|-5.446694|14 2021-01-01 20:09:38|SE.D.PLTRUS.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|2353|6591384.1|0.0674|2020-12-31|0.08045|15|9.726444|15|-8.763505|14||10000||0||0|||10000||0||0| 2021-01-01 20:09:39|UC.D.PYPLVUS.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|23425|185021.8|2.73986|2020-12-31|0.03667|17|3.505471|12|-5.863869|21|2020-09-11|0.02658|18|3.09418|20|-3.973214|13|2020-06-05|0.03107|19|7.990161|21|-7.273642|19 2021-01-01 20:09:39|UC.D.PTONUS.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|15164|1516399.3|0.06677|2020-12-31|0.06127|18|9.134322|15|-7.614309|14|2020-09-11|0.04576|18|6.883101|13|-7.088789|13|2020-06-05|0.11924|18|16.775244|15|-9.487952|16 2021-01-01 20:09:40|KA.D.RIO.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|5484|156691.1|0.03742|2020-12-31|0.0262|14|1.730837|9|-1.816853|14|2020-09-11|0.02209|14|2.642023|7|-2.200768|7|2020-06-05|0.03976|14|4.352442|14|-5.948795|8 2021-01-01 20:09:40|EJ.D.ROG.CASH.IP|54|2020-12-21 08:00:00|2020-12-30 16:00:00|31045|78719.4|0.02241|2020-12-30|0.02133|12|2.561576|8|-2.096273|12|2020-09-11|0.02198|14|2.358491|7|-1.734361|7|2020-06-05|0.02626|12|4.640288|14|-3.990491|14 2021-01-01 20:09:41|KA.D.RR.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|112.35|4070341.8|0.11476|2020-12-31|0.1055|12|22.216066|11|-12.544428|12|2020-09-11|0.08152|14|8.954584|13|-9.834938|7|2020-06-05|0.10114|14|18.561151|9|-14.43605|8 2021-01-01 20:09:41|EG.D.RDSANA.CASH.IP|64|2020-12-21 08:00:00|2020-12-31 12:00:00|1462.8|1302550.3|0.06347|2020-12-31|0.02707|12|11.70082|7|-4.71847|16|2020-09-11|0.02345|11|15.066667|7|-8.261568|15|2020-06-05|0.03373|11|79.2|7|-7.847309|10 2021-01-01 20:09:42|ED.D.SAPG.CASH.IP|51|2020-12-21 08:00:00|2020-12-30 13:00:00|10748|206255.4|0.02928|2020-12-30|0.02146|11|3.150315|8|-2.072487|14|2020-09-11|0.02427|14|1.69248|7|-2.760116|7|2020-06-05|0.03271|10|5.431093|8|-4.724643|16 2021-01-01 20:09:43|SG.D.SAP.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|13022|12557.2|1.95785|2020-12-31|0.04869|20|1.545378|14|-2.134689|14|2020-09-11|0.05997|19|1.356331|18|-1.882899|14|2020-06-05|0.07201|19|4.91906|14|-2.414845|14 2021-01-01 20:09:43|ED.D.SIEGn.CASH.IP|50|2020-12-21 08:00:00|2020-12-30 12:00:00|11792|114489.8|0.02893|2020-12-30|0.02482|12|4.064598|11|-2.125128|7|2020-09-11|0.02739|14|1.771872|7|-1.892081|7|2020-06-05|0.03279|7|5.761002|12|-4.189681|13 2021-01-01 20:09:44|EC.D.GLEFP.CASH.IP|64|2020-12-21 08:00:00|2020-12-31 12:00:00|1712.2|415391.7|0.14613|2020-12-31|0.02942|9|16.2|7|-4.810034|16|2020-09-11|0.03026|14|24.106667|7|-5.505913|15|2020-06-05|0.06084|10|20.953846|7|-7.562399|8 2021-01-01 20:09:44|UD.D.TSLA.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|70488|931985.6|0.90019|2020-12-31|0.03639|17|12.998505|22|-6.441109|18|2020-09-11|0.05958|16|5.82046|16|-8.14371|13|2020-06-05|0.07624|18|13.864112|20|-8.280954|13 2021-01-01 20:09:45|EC.D.FP.CASH.IP|64|2020-12-21 08:00:00|2020-12-31 12:00:00|3530|610813.6|0.13534|2020-12-31|0.02121|12|25.118644|8|-2.803738|16|2020-09-11|0.02223|14|8.467742|7|-2.733918|15|2020-06-05|0.03812|11|49.333651|8|-6.832536|8 2021-01-01 20:09:46|SH.D.UBERUS.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|5165|679119|2.85157|2020-12-31|0.02502|19|25.48495|8|-3.27529|15|2020-09-11|0.03096|16|52.155377|8|-4.293478|13|2020-06-05|0.03946|18|41.25|8|-12.518125|13 2021-01-01 20:09:46|EG.D.ULNA.CASH.IP|64|2020-12-21 08:00:00|2020-12-31 12:00:00|6426|85353.9|0.07341|2020-12-31|0.06522|11|13.886672|8|-7.883462|7|2020-09-11|0.05433|12|7.189729|7|-6.309278|7|2020-06-05|0.07492|12|9.346154|7|-9.632893|8 2021-01-01 20:09:47|KA.D.ULVR.CASH.IP|55|2020-12-21 08:00:00|2020-12-31 12:00:00|4407|265547.9|0.03414|2020-12-31|0.02978|14|2.759991|8|-1.445982|7|2020-09-11|0.03535|14|3.301558|7|-1.732502|7|2020-06-05|0.04527|12|3.635413|14|-5.254313|8 2021-01-01 20:09:47|SH.D.UPS.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|16831|226183.4|0.04272|2020-12-31|0.03786|17|2.373418|13|-2.653954|15|2020-09-11|0.02894|18|3.99446|14|-3.378504|14|2020-06-05|0.03925|20|8.603574|13|-3.680241|15 2021-01-01 20:09:48|UD.D.VRMUS.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|4095|238692.1|0.1537|2020-12-31|0.16095|20|5.871597|13|-8.465244|14|2020-09-11|0.27274|19|11.214735|19|-9.243384|15||10000||0||0| 2021-01-01 20:09:48|SB.D.DIS.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|18119|362895.3|0.19637|2020-12-31|0.02145|17|23.516579|9|-2.777195|15|2020-09-11|0.01699|18|18.383981|8|-2.629163|14|2020-06-05|0.02764|16|20.3|8|-5.445352|10 2021-01-01 20:09:49|SH.D.WFC.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 22:00:00|3017|1355720.1|0.97008|2020-12-31|0.03897|17|52.619048|8|-2.37691|10|2020-09-11|0.03867|15|63.4|8|-6.59542|13|2020-06-05|0.03543|14|57.647059|8|-7.485135|19 2021-01-01 20:09:49|UD.D.WYNN.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|11280|197139.1|0.10195|2020-12-31|0.05751|19|4.747868|14|-4.190943|14|2020-09-11|0.05056|19|5.93388|13|-6.49121|14|2020-06-05|0.06261|20|13.958373|14|-14.776935|13 2021-01-01 20:09:50|UD.D.ZMUS.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|33717|602483|0.07493|2020-12-31|0.06062|19|5.391878|16|-8.356364|14|2020-09-11|0.0583|18|5.762554|14|-5.840673|14|2020-06-05|0.09315|19|8.864668|14|-10.24339|16 2021-01-01 20:09:51|EJ.D.ZURZ.CASH.IP|54|2020-12-21 08:00:00|2020-12-30 16:00:00|37510|20788.7|0.04244|2020-12-30|0.03937|13|1.812039|11|-1.510989|8|2020-09-11|0.04684|14|1.676301|7|-2.666284|7|2020-06-05|0.0513|11|5.487579|8|-5.892857|8 2021-01-01 20:09:51|CS.D.XRPUSD.CFD.IP|242|2020-12-20 10:00:00|2020-12-31 21:00:00|22.12|3529.3|2.50573|2020-12-31|1.34525|22|28.313593|17|-13.463415|20|2020-09-13|1.61438|21|6.190976|7|-14.724117|4|2020-06-05|1.912|7|10.576923|21|-12.736104|10 2021-01-01 20:09:52|CS.D.XRPUSD.CFD.IP|0|none|||0|0|2020-12-31|1.34525|22|28.313593|17|-13.463415|20|2020-09-13|1.61438|21|6.190976|7|-14.724117|4|2020-06-05|1.912|7|10.576923|21|-12.736104|10 2021-01-01 20:09:53|CS.D.BCHUSD.CFD.IP|242|2020-12-20 10:00:00|2020-12-31 21:00:00|342.32|6741.8|0.60823|2020-12-31|0.76634|21|8.170415|13|-7.937335|10|2020-09-13|0.79447|1|7.390677|13|-17.063941|4|2020-06-05|0.83367|5|22.681444|2|-19.70524|10 2021-01-01 20:09:54|IR.D.FLG.FWM2.IP|60|2020-12-21 08:00:00|2020-12-31 12:00:00|13546|7400.9|0.02342|2020-12-31|0.02227|9|0.328089|8|-0.392331|14||10000||0||0|||10000||0||0| 2021-01-01 20:09:54|IR.D.ULTRA100.FWM.IP|181|2020-12-20 23:00:00|2020-12-31 21:00:00|21319.9|2090|0.01884|2020-12-31|0.01879|1|0.501278|7|-0.900319|16||10000||0||0|||10000||0||0| 2021-01-01 20:09:54|IR.D.BOND100.FWM.IP|181|2020-12-20 23:00:00|2020-12-31 21:00:00|17296.4|4547.9|0.02318|2020-12-31|0.0231|5|0.343776|16|-0.576798|16||10000||0||0|||10000||0||0| 2021-01-01 20:09:55|IR.D.10YEAR100.FWM.IP|181|2020-12-20 23:00:00|2020-12-31 21:00:00|13801.9|13444.5|0.02885|2020-12-31|0.02902|0|0.124776|13|-0.215188|16||10000||0||0|||10000||0||0| 2021-01-01 20:09:55|IR.D.05YEAR100.FWM.IP|181|2020-12-20 23:00:00|2020-12-31 21:00:00|12614.2|8142.4|0.01578|2020-12-31|0.01588|0|0.056342|13|-0.092816|16||10000||0||0|||10000||0||0| 2021-01-01 20:09:55|CO.D.LH.FWM1.IP|47|2020-12-21 14:00:00|2020-12-31 19:00:00|7030|1185.2|0.22358|2020-12-31|0.21948|13|2.680115|13|-2.959707|13|2020-09-11|0.2875|13|3.842422|13|-2.764326|16|2020-06-05|0.24941|14|3.936858|14|-9.260751|17 2021-01-01 20:09:56|IR.D.FOAT.FWM1.IP|107|2020-12-21 07:00:00|2020-12-31 00:00:00|16790|3506.7|0.96505|2020-12-31|0.03013|11|0.173124|8|-0.213828|12||10000||0||0|||10000||0||0| 2021-01-01 20:09:56|IR.D.FBTP.FWM1.IP|66|2020-12-21 07:00:00|2020-12-30 17:00:00|15198|3204.6|0.03404|2020-12-30|0.03293|10|0.2246|7|-0.204176|9||10000||0||0|||10000||0||0| 2021-01-01 20:09:57|IR.D.FGBM.FWM1.IP|125|2020-12-21 00:00:00|2020-12-30 20:00:00|13520|5458.9|0.82112|2020-12-30|0.02216|7|0.073992|8|-0.110611|12||10000||0||0|||10000||0||0| 2021-01-01 20:09:57|IR.D.JGB.FWM1.IP|141|2020-12-20 23:00:00|2020-12-31 16:00:00|15184|23.6|3.58371|2020-12-31|0.03947|3|0.052621|1|-0.039458|3||10000||0||0|||10000||0||0| 2021-01-01 20:09:58|IR.D.FGBL.FWM1.IP|126|2020-12-21 00:00:00|2020-12-30 20:00:00|17776|10447.2|0.01728|2020-12-30|0.01712|8|0.174618|8|-0.236553|14||10000||0||0|||10000||0||0| 2021-01-01 20:09:58|EN.D.LGO.FWM2.IP|161|2020-12-21 02:00:00|2020-12-31 19:00:00|423.8|1790.8|0.31792|2020-12-31|0.34775|12|3.721782|11|-1.867414|7|2020-09-09|0.35161|16|2.429907|8|-2.648209|14|2020-05-11|0.44286|22|6.41604|9|-5.479452|17 2021-01-01 20:09:58|CO.D.CFI.FWM2.IP|80|2020-12-21 07:00:00|2020-12-31 16:00:00|3229|561.4|0.26381|2020-12-31|0.24455|12|3.002815|7|-1.903512|10||10000||0||0|||10000||0||0| 2021-01-01 20:09:59|SE.D.PANWUS.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|35524|124329.5|0.10496|2020-12-31|0.06014|20|4.495182|14|-2.033595|15|2020-09-11|0.06164|19|2.529199|13|-2.565244|19|2020-06-05|0.06808|19|7.015974|13|-6.149105|16 2021-01-01 20:10:00|UA.D.ABNBUS.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|14650|824448.6|0.15329|2020-12-31|0.11028|19|6.368965|17|-5.90808|14||10000||0||0|||10000||0||0| 2021-01-01 20:10:00|UA.D.BIDU.CASH.IP|119|2020-12-21 09:00:00|2020-12-31 21:00:00|21600|350165.7|0.16786|2020-12-31|0.04839|19|7.01009|14|-5.158503|10|2020-09-11|0.03253|18|7.982032|8|-6.463268|20|2020-06-05|0.05426|19|8.736059|20|-5.904384|13 2021-01-01 20:10:01|UC.D.NVDA.CASH.IP|120|2020-12-21 09:00:00|2020-12-31 22:00:00||125394|0.11454|2020-12-31|0.0358|18|3.204244|13|-3.285249|22|2020-09-11|0.03303|18|3.605373|13|-3.709705|13|2020-06-05|0.04934|19|8.00868|14|-6.930881|19 2021-01-01 20:10:01|EZ.D.ROBINGREY.Month2.IP|8|2020-12-21 18:00:00|2020-12-31 14:00:00|52|0|11.25686|2020-12-31|10.30866|0|48.571429|14|-16.666667|17||10000||0||0|||10000||0||0| 2021-01-01 20:10:02|EZ.D.BYTGREY.Month2.IP|1|2020-12-26 21:00:00|2020-12-26 21:00:00|186|0|9.67742|2020-12-26|5.88235|18|28.205128|10|-10.067114|11|2020-09-10|6.63643|1|10.97561|13|-18.43318|13|2020-06-05|6.55738|13|3.947368|10|-13.043478|18 2021-01-01 20:10:03|UD.D.SPWR.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|2562|1005845.9|0.12688|2020-12-31|0.05623|20|8.120965|15|-8.804796|14|2020-09-11|0.10501|16|10.020877|13|-8.436019|14|2020-06-05|0.11357|20|15.053763|15|-8.545455|13 2021-01-01 20:10:03|SE.D.NETUS.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|7598|565095|0.10049|2020-12-31|0.07029|19|9.487343|13|-4.603695|20|2020-09-11|0.05373|18|7.613219|13|-5.425369|13|2020-06-05|0.14974|19|13.908046|13|-7.870008|14 2021-01-01 20:10:04|UD.D.ZNGA.CASH.IP|54|2020-12-21 14:00:00|2020-12-31 20:00:00|986|1717422.1|0.09998|2020-12-31|0.11007|13|2.797203|13|-3.663793|14|2020-09-11|0.10637|16|4.861878|13|-3.786192|13|2020-06-05|0.13568|14|8.854167|13|-6.885246|13