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"TYR01","I","3262","","532012.83","19965607.63","204","20121104","1649","3262"
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"SEL04","I","3059","","12600.03","935626.3","24","20121004","1627","3059"
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"MAE02","I","3149","","57449.44","79743.44","2","20121022","1321","3149"
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"OFS01","I","3282","","5870.01","65083.39","2","20121106","1138","3282"
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"CHC01","R","3122","","35700.1","350745.42","35","20121108","1200","2561"
"CHC01","R","3122","","52500.14","298245.28","36","20121108","1200","2807"
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"CHC01","R","3122","","37800.1","153344.88","39","20121108","1200","2917"
"CHC01","R","3122","","35409.62","117935.26","40","20121108","1200","3010"
"TYR01","R","3130","","531622","18903863.63","207","20121108","1246","2966"
"JAM07","R","3140","","134400.36","65100.27","8","20121108","1530","3035"
"JAM07","R","3140","","65100.18","0.09","9","20121108","1530","3113"
"CHC01","I","3303","","2100.01","130535.3","42","20121109","1125","3303"
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"RES01","R","3149","","9169.56","169216.31","47","20121109","1204","3266"
"TYR01","R","3157","","537464","18366399.63","208","20121109","1514","3080"
"AUI01","R","3165","","562951.03","881394.29","52","20121112","1035","3250"
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"KIC04","I","3349","","190606.87","1032456.87","6","20121112","1213","3349"
"KIC04","I","3350","","656535.6","1688992.47","7","20121112","1213","3350"
"EVE01","R","3170","","58420.82","0","3","20121112","1237","381"
"KIC04","I","3350","C","656535.6","1032456.87","8","20121112","1434","3350"
"KIC04","I","3351","","7200","1039656.87","9","20121112","1435","3351"
"KIC04","R","3181","","7200","1032456.87","10","20121112","1438","3351"
"KIC04","R","3181","","196039.14","836417.73","11","20121112","1438","3349"
"RMG01","I","3352","","71188.42","2081789.59","95","20121113","957","3352"
"RMG01","I","3353","","47458.94","2129248.53","96","20121113","1000","3353"
"RMG01","I","3354","","47458.94","2176707.47","97","20121113","1006","3354"
"RML01","I","3355","","149367.9","4577399.64","78","20121113","1020","3355"
"RML01","I","3356","","165330.53","4742730.17","79","20121113","1035","3356"
"RML01","I","3357","","165330.53","4908060.7","80","20121113","1046","3357"
"RML01","I","3358","","165330.53","5073391.23","81","20121113","1102","3358"
"RML01","I","3359","","133341.38","5206732.61","82","20121113","1121","3359"
"TYR01","R","3192","","537464","17828935.63","209","20121113","1127","2975"
"RMG01","I","3360","","47458.94","2224166.41","98","20121113","1131","3360"
"TYR01","R","3194","","537464","17291471.63","210","20121113","1134","2976"
"RMG01","I","3361","","71188.42","2295354.83","99","20121113","1137","3361"
"RMG01","I","3362","","47458.94","2342813.77","100","20121113","1139","3362"
"RMG01","I","3363","","47458.94","2390272.71","101","20121113","1142","3363"
"RMG01","I","3364","","71188.42","2461461.13","102","20121113","1145","3364"
"RMG01","I","3365","","71188.42","2532649.55","103","20121113","1147","3365"
"RMG01","I","3366","","47458.94","2580108.49","104","20121113","1149","3366"
"RML01","I","3367","","23729.47","5230462.08","83","20121113","1340","3367"
"RML01","I","3368","","23729.47","5254191.55","84","20121113","1349","3368"
"RML01","I","3369","","23729.47","5277921.02","85","20121113","1354","3369"
"RML01","I","3370","","23729.47","5301650.49","86","20121113","1356","3370"
"RMG01","I","3360","C","47458.94","2532649.55","105","20121113","1406","3360"
"RMG01","I","3371","","47458.94","2580108.49","106","20121113","1410","3371"
"RML01","I","3372","","23729.47","5325379.96","87","20121113","1416","3372"
"JWA01","I","3373","","24915.95","1082598.9","52","20121113","1417","3373"
"RMG01","I","3374","","47458.94","2627567.43","107","20121113","1431","3374"
"RML01","I","3375","","47458.94","5372838.9","88","20121113","1434","3375"
"RML01","I","3376","","165330.53","5538169.43","89","20121113","1451","3376"
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"ROM02","I","3179","","23100.06","273073.22","16","20121027","1048","3179"
"NEJ02","R","2966","","232046.43","241804.11","9","20121029","1233","2575"
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"RES01","R","3110","","1126.43","178385.87","46","20121107","1534","3265"
"TYR01","R","3112","","531622","19435485.63","206","20121107","1552","2967"
"AUI01","R","3114","","584986.83","1444345.32","51","20121107","1610","3182"
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"RES01","I","3381","","1500","172725.13","49","20121114","1202","3381"
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"PIJ01","R","3244","","1500","832061.19","23","20121115","1303","3348"
"PIJ01","R","3245","","1100","830961.19","24","20121115","1304","3347"
"PIJ01","R","3247","","74326.37","756634.82","25","20121115","1323","3347"
"GBL01","I","3390","","8400.02","371938.1","55","20121116","1628","3390"
"GRF03","I","3391","","8400.02","722273.94","5","20121116","1637","3391"
"TYR01","I","3392","","551025.62","14577361.25","217","20121118","1747","3392"
"TYR01","I","3393","","4795841.9","19373203.15","218","20121118","1748","3393"
"TYR01","I","3394","","533846.05","19907049.2","219","20121118","1749","3394"
"TYR01","I","3395","","533846.05","20440895.25","220","20121118","1750","3395"
"CAF09","I","3396","","1996851.06","1996851.06","1","20121118","1752","3396"
"FRH01","I","3397","","17545.09","419304.18","39","20121118","1753","3397"
"FRH01","I","3398","","17545.09","436849.27","40","20121118","1755","3398"
"FRH01","I","3399","","17545.09","454394.36","41","20121118","1755","3399"
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"FRH01","I","3403","","17545.09","489484.54","43","20121118","1801","3403"
"FRH01","I","3404","","17545.09","507029.63","44","20121118","1801","3404"
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"HAM03","I","3409","","1500","776290.47","12","20121119","1018","3409"
"TYR01","I","3410","","1500","20442395.25","221","20121119","1020","3410"
"TYR01","I","3411","","1097.21","20443492.46","222","20121119","1021","3411"
"TYR01","I","3412","","1500","20444992.46","223","20121119","1024","3412"
"TYR01","I","3413","","1500","20446492.46","224","20121119","1025","3413"
"TYR01","I","3414","","1500","20447992.46","225","20121119","1027","3414"
"GRF03","I","3415","","1500","728982.64","7","20121119","1029","3415"
"TRL01","R","3313","","18082.01","27408.41","4","20121119","1423","3401"
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"COI01","R","3370","","1500","140685.02","463","20121122","1022","3295"
"COI01","R","3370","","1396.19","139288.83","464","20121122","1022","3296"
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"ROM02","I","3423","","10500.03","235273.12","19","20121122","1257","3423"
"ROM02","I","3424","","25200.07","260473.19","20","20121122","1300","3424"
"ROM02","I","3425","","63000.18","323473.37","21","20121122","1351","3425"
"CKT01","I","3426","","8400.02","37700.09","3","20121122","1359","3426"
"WIG01","I","3427","","6299.97","217479.49","24","20121122","1408","3427"
"UNJ01","I","3428","","10500.03","425197.78","25","20121122","1421","3428"
"UNJ01","I","3429","","44100.12","469297.9","26","20121122","1431","3429"
"ISC01","I","3430","","4200.01","71337.54","7","20121122","1435","3430"
"GRF02","I","3431","","8400.02","15610.34","2","20121122","1444","3431"
"TYR01","R","3389","","531622","19384748.46","227","20121122","1511","3031"
"TYR01","R","3390","","531622","18853126.46","228","20121122","1526","3081"
"JWR01","I","3188","","29400.08","44100.13","3","20121030","948","3188"
"PGJ","I","3189","","10500.03","10500.03","1","20121030","1007","3189"
"WIG01","I","3190","","4200.01","204879.5","22","20121030","1013","3190"
"ZUT01","I","3305","","16800.05","16800.05","1","20121109","1315","3305"
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"BLW03","I","3307","","4200.01","92400.24","6","20121109","1320","3307"
"MAM02","I","3308","","54970.02","111670.2","5","20121109","1325","3308"
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"COI01","I","1101319","","2089.67","294693.37","550","20130522","1130","1101319"
"COI01","I","1101319","C","2089.67","292603.7","551","20130522","1132","1101319"
"COI01","I","1101320","","2089.67","294693.37","552","20130522","1132","1101320"
"COI01","I","1101321","","2000","296693.37","553","20130522","1134","1101321"
"COI01","I","1101322","","1228.05","297921.42","554","20130522","1139","1101322"
"COI01","I","1101323","","2000","299921.42","555","20130522","1139","1101323"
"COI01","I","1101324","","1237.96","301159.38","556","20130522","1143","1101324"
"COI01","I","1101325","","2000","303159.38","557","20130522","1143","1101325"
"COI01","I","1101326","","2178.8","305338.18","558","20130522","1150","1101326"
"COI01","I","1101327","","2000","307338.18","559","20130522","1151","1101327"
"COI01","I","1101328","","2178.8","309516.98","560","20130522","1155","1101328"
"COI01","I","1101329","","2000","311516.98","561","20130522","1155","1101329"
"NOS02","R","6156","","14700.04","51485.91","74","20130524","1052","1101211"
"SAJ04","R","6172","","60900.17","0","10","20130524","1556","1101156"
"MAT04","R","6173","","22100.11","33441.97","24","20130524","1559","1100156"
"COI01","I","1101343","","2182.15","313699.13","562","20130528","1148","1101343"
"COI01","I","1101343","C","2182.15","311516.98","563","20130528","1152","1101343"
"COI01","I","1101344","","2182.15","313699.13","564","20130528","1152","1101344"
"COI01","I","1101345","","2000","315699.13","565","20130528","1153","1101345"
"RES01","I","1101346","","3174.04","180319.09","80","20130528","1155","1101346"
"RES01","I","1101347","","2000","182319.09","81","20130528","1156","1101347"
"RES01","I","1101348","","2182.15","184501.24","82","20130528","1157","1101348"
"RES01","I","1101349","","2000","186501.24","83","20130528","1158","1101349"
"FRH01","I","1101350","","2182.15","1318026.39","136","20130528","1159","1101350"
"FRH01","I","1101351","","2000","1320026.39","137","20130528","1159","1101351"
"APP01","I","1121715","","188118.98","-8400482.31","1418","20190128","1733","1121715"
"GOF02","R","61925","","310882.93","181731.58","167","20190201","1119","1121741"
"GOF02","R","61925","","65000","116731.58","168","20190201","1119","1121742"
"SHS01","R","2994","","94694.81","101902.61","7","20121031","859","3191"
"SHS01","R","2995","","31","101871.61","8","20121031","900","3191"
"AUI01","R","3000","","580702.61","383827.93","46","20121031","1108","3079"
"FOL01","I","3203","","189652.66","1495426.42","9","20121101","1113","3203"
"CHC01","I","3243","","52500.1","405345.95","33","20121102","1617","3243"
"RAP01","I","3244","","4200.01","42265.65","22","20121102","1710","3244"
"SPT04","I","3207","C","12600.03","698218.77","7","20121105","1041","3207"
"SPT04","I","3215","C","6300.02","691918.75","8","20121105","1041","3215"
"GBL01","I","3214","C","2200","22524636.23","43","20121105","1042","3214"
"EXI04","I","3272","","285639.54","8348551.24","131","20121105","1549","3272"
"SAJ04","I","3273","","12600.02","14700.03","4","20121106","1006","3273"
"HIP01","I","3274","","10500.03","10500.03","1","20121106","1012","3274"
"GBL01","I","3275","","2100.01","22526736.24","44","20121106","1014","3275"
"SAJ04","I","3276","","10500.02","25200.05","5","20121106","1024","3276"
"MCD01","I","3277","","8400.02","8400.02","1","20121106","1045","3277"
"ZIL01","I","3278","","109317","423938.94","17","20121106","1102","3278"
"XAT01","I","3281","","8925.07","508022.07","13","20121106","1137","3281"
"XAT01","I","3283","","87465.64","595487.71","14","20121106","1149","3283"
"TSC411","I","1121718","","3598392.1","3607981.18","2","20190128","2101","1121718"
"MCD01","I","3284","","6300.02","14700.04","2","20121106","1610","3284"
"COI01","I","3294","","1303.9","138576.3","454","20121108","1531","3294"
"COI01","I","3295","","1500","140076.3","455","20121108","1532","3295"
"COI01","I","3296","","1395.08","141471.38","456","20121108","1532","3296"
"COI01","I","3297","","1500","142971.38","457","20121108","1533","3297"
"LET02","R","3158","","4200.01","80641.66","24","20121109","1556","3322"
"LET02","R","3158","","42000.11","38641.55","25","20121109","1556","3018"
"LET02","R","3158","","6300.02","32341.53","26","20121109","1556","2914"
"LET02","R","3158","","31500.09","841.44","27","20121109","1556","2805"
"LET02","R","3158","","2100.01","-1258.57","28","20121109","1556","2364"
"00002","I","3382","","2100.01","2100.01","1","20121114","1419","3382"
"TYR01","R","3276","","558624","16732847.63","211","20121116","1403","3245"
"TYR01","R","3277","","1500","16731347.63","212","20121116","1404","3246"
"TYR01","R","3278","","1610184","15121163.63","213","20121116","1411","3078"
"TYR01","R","3280","","555864","14565299.63","214","20121116","1416","3076"
"TYR01","R","3282","","537464","14027835.63","215","20121116","1421","3256"
"TYR01","R","3282","","1500","14026335.63","216","20121116","1421","3257"
"EWL01","R","3302","","2100.01","157500.44","7","20121119","1034","3222"
"EWL01","R","3302","","6300.02","151200.42","8","20121119","1034","3223"
"EWL01","R","3302","","6300.02","144900.4","9","20121119","1034","3224"
"EWL01","R","3302","","18900.05","126000.35","10","20121119","1034","3227"
"EWL01","R","3302","","2100.01","123900.34","11","20121119","1034","3229"
"EWL01","R","3302","","24299.89","99600.45","12","20121119","1034","3317"
"NOS02","R","3309","","14700.05","106104.04","46","20121119","1410","2247"
"NOS02","R","3309","","16800.05","89303.99","47","20121119","1410","2910"
"NOS02","R","3309","","12600.03","76703.96","48","20121119","1410","3017"
"NOS02","R","3309","","4200","72503.96","49","20121119","1410","3095"
"XAT01","R","3310","","107100.29","511592.59","16","20121119","1412","2875"
"XAT01","R","3310","","4987.51","506605.08","17","20121119","1412","2911"
"AUI01","R","3333","C","585656.72","881394.29","54","20121120","1601","3251"
"AIB01","R","3357","","461742.97","-4354.27","2","20121121","1319","3139"
"EXI04","I","3436","","256755.51","8605306.75","132","20121123","1010","3436"
"BED02","I","3316","C","248756.04","195004.28","20","20121124","1318","3316"
"GRF03","I","3391","C","8400.02","713864.4","10","20121124","1318","3391"
"GRF02","I","3418","C","7210.32","8400.02","3","20121124","1319","3418"
"UNJ01","I","3428","C","10500.03","458797.87","27","20121124","1319","3428"
"TSC411","I","1121719","","816086.33","4424067.51","3","20190128","2104","1121719"
"EXI04","I","1121720","","155386.09","22472474.53","490","20190128","2118","1121720"
"PIJ01","I","3461","","573173.62","1329808.44","26","20121130","1018","3461"
"MCK01","I","1100021","","58250","116500","7","20121203","1134","1100021"
"PEC01","R","3538","","1105","279784.38","13","20121205","1002","1100016"
"JWA01","R","3542","","3585","1129427.67","59","20121205","1116","1100033"
"CHJ01","I","1100034","","466","190090.8","15","20121205","1126","1100034"
"TYR01","R","3545","","1500","23925079.1","259","20121205","1135","3180"
"TYR01","R","3545","","2146544","21778535.1","260","20121205","1135","3181"
"CHJ01","I","1100035","","38263.76","228354.56","16","20121205","1139","1100035"
"CHJ01","I","1100034","C","466","227888.56","17","20121205","1149","1100034"
"CHJ01","I","1100036","","42862.77","270751.33","18","20121205","1159","1100036"
"HIP01","R","3556","","10500.03","0","2","20121205","1234","3274"
"JAB03","R","3558","","46200.13","1260943.5","104","20121205","1242","3325"
"JAB03","R","3558","","8400.02","1252543.48","105","20121205","1242","3293"
"JAB03","R","3558","","144900.39","1107643.09","106","20121205","1242","3044"
"LAA01","R","3570","","16756.4","10257.72","25","20121206","918","1100015"
"TYR01","R","3581","","537464","21241071.1","261","20121206","1128","3134"
"AUC01","R","3589","","1500","4900","11","20121206","1425","154"
"TYR01","R","3600","","1063652","20177419.1","262","20121206","1703","3133"
"GGZ01","I","1100056","","21000.06","21000.06","1","20121206","1757","1100056"
"PAE03","I","1100057","","4200.01","37838.07","8","20121206","1800","1100057"
"KIR02","R","3603","","2100.01","4200.01","3","20121207","928","3271"
"KIR02","R","3603","","4200.01","0","4","20121207","928","3289"
"MAM02","R","3604","","31500.09","80170.11","6","20121207","928","3308"
"SWF01","R","3605","","48300.13","21000.06","8","20121207","929","3299"
"PAS10","R","3606","","37854.18","51325.53","32","20121207","930","3315"
"PAS10","R","3606","","30643.86","20681.67","33","20121207","930","3301"
"RES01","R","3612","","1500","171225.13","50","20121207","1056","3192"
"RES01","R","3612","","2023.57","169201.56","51","20121207","1056","3193"
"RES01","R","3612","","1500","167701.56","52","20121207","1056","3381"
"RES01","R","3612","","2023.57","165677.99","53","20121207","1056","3380"
"TRL01","R","3616","","18228.81","26877.49","6","20121207","1114","1100068"
"CAM07","I","1100073","","21830","28611.1","10","20121207","1522","1100073"
"CAM07","I","1100074","","21830","28611.1","12","20121207","1527","1100074"
"CAM07","I","1100075","","18547","47158.1","13","20121207","1534","1100075"
"CAM07","R","3624","","21830","25328.1","14","20121207","1541","1100074"
"CAM07","R","3624","","18547","6781.1","15","20121207","1541","1100075"
"UNW01","R","3626","","567803.55","620513.3","24","20121207","1647","47"
"UNW01","R","3626","","353961.45","266551.85","25","20121207","1647","48"
"JAM07","I","1100087","","54600.15","161700.53","11","20121210","1651","1100087"
"PAS10","I","1100088","","48600","69281.67","34","20121210","1701","1100088"
"RES01","I","1100089","","2029.3","167707.29","54","20121211","827","1100089"
"RES01","I","1100090","","1500","169207.29","55","20121211","827","1100090"
"GAC02","I","1100091","","11260","382431.87","15","20121211","949","1100091"
"PAS10","I","1100088","C","48600","20681.67","35","20121211","1310","1100088"
"JAB03","I","3451","C","2100.01","1200042.77","110","20121211","1527","3451"
"ANT01","I","3270","","16800.05","23462.32","14","20121105","1402","3270"
"KIR02","I","3271","","2100.01","2100.01","1","20121105","1406","3271"
"MCK01","C","62","","8250","116500","5","20121114","1110","0"
"CHJ01","I","3388","","59373.41","189624.8","12","20121115","1139","3388"
"CHJ01","I","3389","","59373.41","189624.8","14","20121115","1143","3389"
"JWA01","R","3251","","2069.08","1080529.82","53","20121115","1554","3174"
"JWA01","R","3251","","1500","1079029.82","54","20121115","1554","3175"
"FRH01","R","3252","","2069.08","403259.09","37","20121115","1557","3195"
"FRH01","R","3252","","1500","401759.09","38","20121115","1557","3196"
"PEC01","R","3318","","1130.43","238464.52","11","20121120","844","3406"
"TYR01","R","3332","","531622","19916370.46","226","20121120","1546","3032"
"AUI01","R","3333","","585656.72","295737.57","53","20121120","1559","3251"
"AUI01","R","3335","","562951.05","318443.24","55","20121120","1604","3251"
"EXC01","I","3432","","1172.87","454734.72","10","20121122","1606","3432"
"EXC01","I","3432","C","1172.87","453561.85","11","20121122","1624","3432"
"EXC01","I","3151","C","112190.71","341371.14","12","20121122","1626","3151"
"EXC01","I","3433","","107373.55","448744.69","13","20121122","1632","3433"
"SEL02","I","3434","","74153.64","12750433.83","152","20121122","1634","3434"
"SEL02","I","3435","","96125.09","12846558.92","153","20121122","1640","3435"
"OFD01","I","3437","","7700","7700","1","20121123","1117","3437"
"CAM07","I","3438","","221150","227931.1","8","20121123","1126","3438"
"GBL01","R","3471","","81900.27","290037.83","56","20121129","1046","2471"
"GBL01","R","3471","","157500.53","132537.3","57","20121129","1046","2464"
"TYR01","I","1100001","","2142547.23","18828759.69","237","20121202","1833","1100001"
"TYR01","I","1100002","","1500","18830259.69","238","20121202","1834","1100002"
"TYR01","I","1100003","","3748631.19","22578890.88","239","20121202","1836","1100003"
"TYR01","I","1100004","","1500","22580390.88","240","20121202","1836","1100004"
"TYR01","I","1100005","","536463.27","23116854.15","241","20121202","1838","1100005"
"TYR01","I","1100006","","1500","23118354.15","242","20121202","1838","1100006"
"TYR01","I","1100007","","536463.27","23654817.42","243","20121202","1839","1100007"
"TYR01","I","1100008","","1500","23656317.42","244","20121202","1839","1100008"
"TYR01","I","1100009","","536463.27","24192780.69","245","20121202","1840","1100009"
"TYR01","I","1100010","","1500","24194280.69","246","20121202","1840","1100010"
"TYR01","I","1100011","","536463.27","24730743.96","247","20121202","1840","1100011"
"TYR01","I","1100012","","1500","24732243.96","248","20121202","1841","1100012"
"FRH01","I","1100013","","17631.11","543560.79","47","20121202","1843","1100013"
"SHS01","I","1100014","","222363.2","324234.81","9","20121202","1845","1100014"
"LAA01","I","1100015","","16253.68","27014.12","24","20121202","1846","1100015"
"PEC01","I","1100016","","42424.86","280889.38","12","20121202","1846","1100016"
"TGD01","I","1100022","","23100.06","237385.58","9","20121203","1653","1100022"
"ROM02","I","1100023","","18900.05","342373.42","22","20121203","1702","1100023"
"PIJ01","I","3461","C","573173.62","756634.82","27","20121204","1123","3461"
"PIJ01","I","1100025","","454962.42","1211597.24","28","20121204","1124","1100025"
"COI01","I","1100030","","1500","139288.83","466","20121204","1817","1100030"
"COI01","I","1100031","","2022.06","141310.89","467","20121204","1818","1100031"
"JWA01","I","1100032","","1500","1130929.96","56","20121204","1818","1100032"
"JWA01","I","1100032","C","1500","1129429.96","57","20121204","1820","1100032"
"JWA01","I","1100033","","3582.71","1133012.67","58","20121204","1821","1100033"
"COW01","I","1100047","","25200.06","33600.08","4","20121206","1701","1100047"
"GAC02","R","3667","","11260","371171.87","16","20121211","1003","1100091"
"PAS10","I","1100092","","48669.66","69351.33","36","20121211","1327","1100092"
"GBL01","I","1100095","","51905.29","192842.61","59","20121211","1506","1100095"
"DOT01","I","1100097","","12600.03","16800.04","2","20121211","1517","1100097"
"JAB03","I","3452","C","14700.04","1185342.73","111","20121211","1528","3452"
"XAT01","I","1100100","C","26047.4","382599.88","21","20121211","1600","1100100"
"NAS01","I","3157","C","4200.01","0","2","20121211","1601","3157"
"POO01","I","1100103","","2100","13807.76","3","20121211","1612","1100103"
"POO01","I","1100104","","14700.04","28507.8","4","20121211","1620","1100104"
"HIP01","I","1100106","","8400.02","8400.02","3","20121212","1015","1100106"
"HOP03","I","1100107","","39727.23","39727.23","1","20121212","1245","1100107"
"HOP03","I","1100108","","220346.9","260074.13","2","20121212","1248","1100108"
"BED02","I","1100110","","25200.07","629740.41","23","20121212","1328","1100110"
"XAT01","I","1100111","","265966.94","648566.82","22","20121212","1338","1100111"
"EWL01","I","1100112","","100800.27","506489.09","18","20121212","1352","1100112"
"CHC01","I","1100113","","71400.19","233435.57","46","20121212","1412","1100113"
"PAR01","I","1100114","","23100.06","342350.81","26","20121212","1417","1100114"
"00002","I","1100115","","42000.41","44100.42","2","20121212","1425","1100115"
"SET04","I","1100116","","44099.66","151837.91","32","20121212","1437","1100116"
"MCD01","I","1100117","","14700.04","14700.08","5","20121212","1606","1100117"
"NOS02","I","1100118","","33600.09","66185.9","56","20121212","1611","1100118"
"RAP01","I","1100119","","23100.06","59565.73","26","20121212","1618","1100119"
"GLR01","R","3717","","27768.06","-810.54","2","20121213","916","3009"
"MAM02","I","703","C","31500.11","48670","7","20121214","1100","703"
"MAH02","I","1100122","","10927.5","10927.5","1","20121214","1452","1100122"
"RMG01","R","3780","","72367.07","2555200.36","108","20121217","1220","3352"
"RMG01","R","3780","","48244.72","2506955.64","109","20121217","1220","3353"
"RMG01","R","3780","","48244.72","2458710.92","110","20121217","1220","3354"
"RMG01","R","3780","","72367.07","2386343.85","111","20121217","1220","3361"
"RMG01","R","3780","","48244.72","2338099.13","112","20121217","1220","3362"
"RMG01","R","3780","","48244.72","2289854.41","113","20121217","1220","3363"
"RMG01","R","3780","","72367.07","2217487.34","114","20121217","1220","3364"
"RMG01","R","3780","","72367.07","2145120.27","115","20121217","1220","3365"
"RMG01","R","3780","","48244.72","2096875.55","116","20121217","1220","3366"
"RMG01","R","3780","","48244.72","2048630.83","117","20121217","1220","3371"
"RMG01","R","3780","","48244.72","2000386.11","118","20121217","1220","3374"
"SWF01","R","3781","","10500.03","10500.03","9","20121217","1222","3096"
"SWF01","R","3781","","10500.03","0","10","20121217","1222","3306"
"NOS02","R","3782","","4200.01","61985.89","57","20121217","1223","3326"
"NOS02","R","3782","","4200.01","57785.88","58","20121217","1223","1100071"
"NOS02","R","3782","","8400.02","49385.86","59","20121217","1223","1100096"
"ATH01","R","3783","","2145","14070.03","7","20121217","1224","145"
"ATH01","R","3783","","3497.5","10572.53","8","20121217","1224","147"
"ATH01","R","3783","","1821.25","8751.28","9","20121217","1224","144"
"ATH01","R","3783","","2451.26","6300.02","10","20121217","1224","146"
"ATH01","R","3783","","2100.01","4200.01","11","20121217","1224","2491"
"ATH01","R","3783","","4200.01","0","12","20121217","1224","2854"
"PAR01","R","3784","","42000.11","300350.7","27","20121217","1224","3034"
"PAR01","R","3784","","56700.15","243650.55","28","20121217","1224","3042"
"PAR01","R","3785","","16800.05","226850.5","29","20121217","1225","3105"
"PAR01","R","3785","","92400.25","134450.25","30","20121217","1225","3111"
"PAR01","R","3785","","37800.1","96650.15","31","20121217","1225","3118"
"PAR01","R","3785","","58800.16","37849.99","32","20121217","1225","3119"
"FOF01","R","3786","","6300.02","313775.1","7","20121217","1231","3172"
"FOF01","R","3786","","14700.04","299075.06","8","20121217","1231","2631"
"FOF01","R","3786","","18900.05","280175.01","9","20121217","1231","2950"
"FOF01","R","3786","","111300.3","168874.71","10","20121217","1231","2942"
"EWL01","R","3795","","61287.72","445201.37","19","20121217","1502","1100081"
"COA04","R","3214","","2100.01","68020.34","14","20121114","1238","2850"
"BED02","R","3214","","121800.33","609660.78","15","20121114","1238","2851"
"COA04","R","3214","","10500.03","57520.31","15","20121114","1238","2856"
"COA04","R","3214","","12600.03","44920.28","16","20121114","1238","2863"
"BED02","R","3214","","128100.35","481560.43","16","20121114","1238","2873"
"JAB03","R","3214","","37800.1","1391143.86","95","20121114","1238","2877"
"JAB03","R","3215","","52500.14","1338643.72","96","20121114","1239","2900"
"JAB03","R","3215","","14700.04","1323943.68","97","20121114","1239","2916"
"JAB03","R","3215","","35700.1","1288243.58","98","20121114","1239","2901"
"BED02","R","3215","","165900.45","315659.98","17","20121114","1239","2926"
"JAB03","R","3215","","6300.02","1281943.56","99","20121114","1239","2930"
"COA04","R","3215","","4200.01","40720.27","17","20121114","1239","2937"
"BED02","R","3215","","16800.05","298859.93","18","20121114","1239","2941"
"JAB03","R","3215","","6300.02","1275643.54","100","20121114","1239","2959"
"COA04","R","3215","","8400.02","32320.25","18","20121114","1239","2960"
"RAP01","R","3216","","10000","36465.67","25","20121114","1241","3037"
"FAC02","R","3217","","21000.06","100386.74","18","20121114","1242","3155"
"FAC02","R","3217","","2100.01","98286.73","19","20121114","1242","3170"
"PAS10","R","3218","","3605.16","125231.31","29","20121114","1249","3235"
"PAS10","R","3219","","10815.48","114415.83","30","20121114","1250","3202"
"UNJ01","R","3220","","1821.25","473497.95","19","20121114","1258","1220"
"UNJ01","R","3220","","29400.1","444097.85","20","20121114","1258","1226"
"UNJ01","R","3220","","14700.04","429397.81","21","20121114","1258","1225"
"UNJ01","R","3220","","2100.01","427297.8","22","20121114","1258","1221"
"UNJ01","R","3220","","2100.01","425197.79","23","20121114","1258","1222"
"UNJ01","R","3220","","10500.04","414697.75","24","20121114","1258","1224"
"SPT04","R","3222","","4600","687318.75","9","20121114","1311","1147"
"SPT04","R","3222","","2500","684818.75","10","20121114","1311","1146"
"SPT04","R","3222","","3900","680918.75","11","20121114","1311","1148"
"SEL02","I","3383","","95910.89","12446094.07","147","20121115","1019","3383"
"SEL02","I","3384","","57546.53","12503640.6","148","20121115","1023","3384"
"SEL02","I","3385","","57546.53","12561187.13","149","20121115","1026","3385"
"SEL02","I","3386","","57546.53","12618733.66","150","20121115","1030","3386"
"SEL02","I","3387","","57546.53","12676280.19","151","20121115","1032","3387"
"NOS02","R","3283","","14700.04","139704.14","43","20121116","1438","2806"
"NOS02","R","3283","","10500.03","129204.11","44","20121116","1438","2835"
"NOS02","R","3283","","8400.02","120804.09","45","20121116","1438","2841"
"00001","R","3284","","13000","0","2","20121116","1444","3379"
"SAJ04","R","3285","","2100.01","10500.02","7","20121116","1447","3238"
"SAJ04","R","3285","","10500.02","0","8","20121116","1447","3276"
"ROM02","R","3286","","23100.06","249973.16","17","20121116","1447","3179"
"ROM02","R","3286","","25200.07","224773.09","18","20121116","1447","2613"
"MCD01","R","3287","","6300.02","8400.02","3","20121116","1606","3284"
"MCD01","R","3287","","8399.98","0.04","4","20121116","1606","3277"
"MAT04","R","3380","","14700.05","158442.31","14","20121122","1230","2792"
"TRA03","I","1100017","","4145589.53","4665498.22","5","20121203","942","1100017"
"SEL04","I","1100039","","7210.32","953336.65","29","20121206","1238","1100039"
"COS05","I","1100040","","25200.07","69300.19","2","20121206","1253","1100040"
"FOF01","I","1100041","","40774.36","320075.12","6","20121206","1258","1100041"
"CAL01","I","1100042","","27300.07","139511.56","14","20121206","1318","1100042"
"DET03","I","1100043","","42000.11","227453.38","26","20121206","1412","1100043"
"RER01","I","1100044","","7210.32","15610.35","4","20121206","1632","1100044"
"CAB02","I","1100045","","4200.01","94511.41","6","20121206","1636","1100045"
"UNJ01","I","1100046","","23103.06","435700.8","30","20121206","1659","1100046"
"NAW01","I","1100048","","6300.02","106953.09","16","20121206","1708","1100048"
"ROM02","I","1100049","","6300.02","348673.44","23","20121206","1713","1100049"
"TRL02","I","1100052","","2100","5742.5","2","20121206","1729","1100052"
"UNF02","I","1100053","","2100","130356.59","23","20121206","1731","1100053"
"CKT01","I","1100054","","4200.01","41900.1","4","20121206","1734","1100054"
"BOF01","I","1100055","","2100","25776.25","2","20121206","1736","1100055"
"CAM07","I","1100073","C","21830","6781.1","11","20121207","1526","1100073"
"DET03","R","3637","","35700.1","191753.28","27","20121210","1216","3063"
"DET03","R","3637","","10500.03","181253.25","28","20121210","1216","2927"
"NOS02","R","3638","","33618.12","24185.79","54","20121210","1218","3230"
"UNF02","R","3639","","8400.02","121956.57","24","20121210","1219","2934"
"UNF02","R","3639","","8400.02","113556.55","25","20121210","1219","3342"
"UNF02","R","3639","","12600.03","100956.52","26","20121210","1219","3177"
"UNF02","R","3639","","16800.05","84156.47","27","20121210","1219","2977"
"EXI04","I","1100109","","201352.37","8994473.68","134","20121212","1327","1100109"
"EWL01","R","3795","","71400.19","373801.18","20","20121217","1502","1100082"
"EWL01","R","3795","","92312.09","281489.09","21","20121217","1502","1100083"
"TRA03","I","1100130","","53053.44","571951.55","7","20121218","850","1100130"
"TRA03","I","1100131","","195298.24","767249.79","8","20121218","907","1100131"
"TRA03","I","1100132","","203913.82","971163.61","9","20121218","912","1100132"
"TRA03","I","1100133","","1209772.82","2180936.43","10","20121218","919","1100133"
"TRA03","I","1100134","","1900443.25","4081379.68","11","20121218","926","1100134"
"CAB02","I","1100135","","6962.27","101473.68","7","20121218","930","1100135"
"CAB02","I","1100136","","6962.27","108435.95","8","20121218","932","1100136"
"SEL02","I","1100137","","97471.81","13021096.78","157","20121218","1010","1100137"
"SEL02","I","1100138","","77977.45","13099074.23","158","20121218","1015","1100138"
"SEL02","I","1100139","","116966.18","13216040.41","159","20121218","1023","1100139"
"SEL02","I","1100140","","75192.54","13291232.95","160","20121218","1107","1100140"
"SEL02","I","1100141","","75192.54","13366425.49","161","20121218","1109","1100141"
"SEL02","I","1100142","","75192.54","13441618.03","162","20121218","1110","1100142"
"SEL02","I","1100143","","75192.54","13516810.57","163","20121218","1114","1100143"
"UNJ01","R","3824","","44100.12","391600.68","31","20121219","1056","3429"
"REO02","R","3826","","130578.29","16800.05","44","20121219","1117","3210"
"AUI01","I","1100157","","580047.84","3776901.41","67","20121219","1453","1100157"
"TYR01","I","1100158","","347731.34","23229827.57","276","20121219","1455","1100158"
"TYR01","I","1100159","","1500","23231327.57","277","20121219","1456","1100159"
"TRL01","I","1100160","","17841.91","44719.4","7","20121219","1457","1100160"
"LAA01","I","1100161","","16448.01","26705.73","26","20121219","1458","1100161"
"GRF03","I","1100162","","9478.51","723342.91","11","20121219","1500","1100162"
"GRF03","I","1100163","","5296.82","728639.73","12","20121219","1501","1100163"
"GRF03","I","1100172","","1500","730139.73","13","20121220","1037","1100172"
"GRF03","I","1100173","","1500","731639.73","14","20121220","1037","1100173"
"KIR02","R","3935","","21000.05","90300.24","7","20121221","1213","1100105"
"SET04","R","3936","","200.23","151637.68","33","20121221","1217","2440"
"SET04","R","3936","","39800.22","111837.46","34","20121221","1217","2905"
"SET04","R","3936","","12600.03","99237.43","35","20121221","1217","3036"
"SET04","R","3936","","8400.02","90837.41","36","20121221","1217","3116"
"SET04","R","3936","","4200.01","86637.4","37","20121221","1217","3220"
"SET04","R","3936","","2100.01","84537.39","38","20121221","1217","3237"
"SET04","R","3936","","8349.48","76187.91","39","20121221","1217","3300"
"JAM07","R","3938","","100000","61700.53","12","20121221","1221","3302"
"TRA03","R","3465","","2953650.95","519908.69","4","20121128","1533","3457"
"FOF01","I","3462","","111300.3","279300.76","5","20121130","1119","3462"
"AUI01","I","1100018","","573572.39","329064.58","57","20121203","1123","1100018"
"AUI01","I","1100019","","573572.39","902636.97","58","20121203","1125","1100019"
"AUI01","I","1100020","","573572.39","1476209.36","59","20121203","1127","1100020"
"TRA03","R","3522","","4146600.11","518898.11","6","20121204","1043","1100017"
"CAM07","I","1100076","","5000","11781.1","16","20121207","1558","1100076"
"AUI01","R","3686","","591331.51","2038609.27","64","20121212","951","1100019"
"TYR01","R","3687","","537464","22334718.42","269","20121212","958","3252"
"TYR01","R","3687","","1500","22333218.42","270","20121212","958","3253"
"TYR01","R","3688","","537464","21795754.42","271","20121212","1008","3185"
"TYR01","R","3688","","1500","21794254.42","272","20121212","1008","3186"
"CAM07","R","3689","","5181.12","6599.98","17","20121212","1015","1100076"
"HOP03","R","3712","","220346.9","39727.23","3","20121212","1557","1100108"
"HOP03","R","3713","","39727.23","0","4","20121212","1601","1100107"
"SWF01","I","1100144","","77700.21","77700.21","11","20121218","1752","1100144"
"JAB03","I","1100145","","10500.02","1204242.77","113","20121218","1818","1100145"
"MCD01","I","1100146","","6300.01","12600.09","7","20121218","1826","1100146"
"LET02","I","1100147","","21000.05","19741.48","29","20121218","1834","1100147"
"NOS02","I","1100148","","4200.01","53585.87","60","20121218","1845","1100148"
"INH01","I","1100149","","10500.02","14700.03","4","20121218","1847","1100149"
"TRA03","I","1100150","","4188047.34","8269427.02","12","20121219","1003","1100150"
"TRA03","I","1100151","","5036400.24","13305827.26","13","20121219","1021","1100151"
"TRA03","I","1100152","","5475529.34","18781356.6","14","20121219","1026","1100152"
"SWF01","R","3939","","13000","64700.21","12","20121221","1222","1100144"
"GKO01","R","3942","","113400.22","572727.32","36","20121221","1229","2944"
"GKO01","R","3942","","50400.14","522327.18","37","20121221","1229","1100029"
"GKO01","R","3942","","25200.07","497127.11","38","20121221","1229","3448"
"GRF02","R","3942","","8400.02","0","4","20121221","1229","3431"
"GKO01","R","3942","","25200.07","471927.04","39","20121221","1229","3162"
"GKO01","R","3942","","16391.25","455535.79","40","20121221","1229","447"
"GKO01","R","3942","","29400.1","426135.69","41","20121221","1229","451"
"GKO01","R","3942","","75600.25","350535.44","42","20121221","1229","455"
"LAA01","R","3947","","16950.13","9755.6","27","20121221","1402","1100161"
"SHS01","R","3964","","228922.11","95312.7","10","20121224","1333","1100014"
"AUI01","R","3966","","591331.51","2594238.39","69","20121224","1347","1100018"
"TYR01","R","3967","","537464","17325055.57","282","20121224","1353","3258"
"TYR01","R","3967","","1500","17323555.57","283","20121224","1353","3259"
"EQT01","R","3968","","25200.08","135269.82","13","20121224","1449","2244"
"EQT01","R","3968","","25200.08","110069.74","14","20121224","1449","2245"
"EQT01","R","3968","","10500.04","99569.7","15","20121224","1449","2391"
"EQT01","R","3968","","8400.03","91169.67","16","20121224","1449","2434"
"EQT01","R","3968","","30699.77","60469.9","17","20121224","1449","2462"
"NEJ01","R","3976","","5300","9600","4","20121227","934","3125"
"UNW01","R","3984","","371898.8","-105346.95","26","20121227","1147","48"
"JAB03","I","1100174","","12600.03","1260942.91","115","20121228","1101","1100174"
"POO01","I","1100175","","2100","30607.8","5","20121228","1108","1100175"
"JAB03","I","1100027","C","14700.04","1246242.87","116","20121228","1141","1100027"
"EWL01","I","1100176","","92400.25","113889.34","25","20121228","1803","1100176"
"EWL01","I","1100177","","32500","146389.34","26","20121228","1822","1100177"
"TYR01","I","1100178","","1085685.09","18409240.66","284","20121230","943","1100178"
"TYR01","I","1100179","","1500","18410740.66","285","20121230","943","1100179"
"HAL03","I","1100180","","22509.92","16352.08","9","20121230","944","1100180"
"GLP01","I","1100181","","17859.11","158334.34","45","20121230","945","1100181"
"GLP01","I","1100182","","1500","159834.34","46","20121230","946","1100182"
"PIJ01","I","1100183","","304149.57","1515746.81","29","20121231","952","1100183"
"TYR01","R","4033","","537464","17873276.66","286","20121231","1026","3260"
"TYR01","R","4033","","1500","17871776.66","287","20121231","1026","3261"
"TYR01","R","4034","","537464","17334312.66","288","20121231","1029","3262"
"TYR01","R","4034","","1500","17332812.66","289","20121231","1029","3263"
"TYR01","R","4036","","537464","16795348.66","290","20121231","1039","3394"
"TYR01","R","4036","","1500","16793848.66","291","20121231","1039","3413"
"PIJ01","I","1100183","C","304149.57","1211597.24","30","20130103","1244","1100183"
"SOH01","I","1100204","","127583.54","790207.56","9","20130103","1354","1100204"
"EXI04","I","1100205","","175518.35","9328184.12","136","20130103","1400","1100205"
"EXI04","I","1100206","","102516.79","9430700.91","137","20130103","1451","1100206"
"EXI04","I","1100207","","282317.21","9713018.12","138","20130103","1459","1100207"
"SOH01","I","1100204","C","127583.54","662624.02","10","20130103","1513","1100204"
"SOH01","I","1100208","","78496.86","741120.88","11","20130103","1520","1100208"
"AUI01","R","4099","","593683.84","2000554.55","70","20130104","923","1100062"
"AUI01","R","4099","","1500","1999054.55","71","20130104","923","1100063"
"TYR01","R","4100","","543306","16250542.66","292","20130104","938","1100005"
"TYR01","R","4100","","1500","16249042.66","293","20130104","938","1100006"
"TYR01","R","4100","","543306","15705736.66","294","20130104","938","1100009"
"TYR01","R","4100","","1500","15704236.66","295","20130104","938","1100010"
"TYR01","R","4101","","2146544","13557692.66","296","20130104","947","1100001"
"TYR01","R","4101","","1500","13556192.66","297","20130104","947","1100002"
"TYR01","R","4104","","1627686","11928506.66","298","20130104","1101","1100058"
"TYR01","R","4104","","1500","11927006.66","299","20130104","1101","1100059"
"HAM03","R","4106","","372051.6","221370.67","14","20130104","1304","3408"
"HAL03","R","4113","","23181.18","-6829.1","10","20130104","1611","1100180"
"00002","R","4114","","40000","16700.45","4","20130104","1621","1100115"
"NAW01","I","1100217","","29400.08","157281.08","19","20130107","1445","1100217"
"CAM07","R","4127","","94000","6599.98","19","20130107","1502","1100216"
"JWA01","I","1100218","","115500.31","1234428.06","62","20130107","1533","1100218"
"GRF03","I","1100219","","10500.03","742139.76","15","20130107","1548","1100219"
"ROM02","I","1100220","","46200.12","394873.56","24","20130107","1555","1100220"
"DET03","I","1100221","","67200.18","69880.84","33","20130107","1612","1100221"
"WIG01","I","1100222","","18900.05","257379.6","27","20130107","1625","1100222"
"COS05","I","1100223","","27300.07","27300.08","5","20130107","1629","1100223"
"CHJ01","I","1100224","","60586.75","331338.08","19","20130108","848","1100224"
"CHJ01","I","1100225","","63099.56","394437.64","20","20130108","851","1100225"
"SEL02","I","1100226","","19544.11","13536354.68","164","20130108","924","1100226"
"SEL02","I","1100227","","78176.45","13614531.13","165","20130108","931","1100227"
"SEL02","I","1100228","","78176.45","13692707.58","166","20130108","935","1100228"
"GOF02","I","1121739","","38300","23636.94","163","20190201","919","1121739"
"GOF02","I","1121740","","97597.42","121234.36","164","20190201","920","1121740"
"GOF02","I","1121741","","306380.15","427614.51","165","20190201","923","1121741"
"GOF02","I","1121742","","65000","492614.51","166","20190201","929","1121742"
"SEL02","I","1100233","","100977.91","13793685.49","167","20130108","959","1100233"
"SEL02","I","1100236","","103769.93","13897455.42","168","20130108","1005","1100236"
"SEL02","I","1100237","","103769.93","14001225.35","169","20130108","1007","1100237"
"TGD01","I","1100026","","23100.06","260485.64","10","20121204","1547","1100026"
"JAB03","I","1100027","","14700.04","1307143.63","103","20121204","1633","1100027"
"JAW01","I","1100028","","6300.02","138874.06","22","20121204","1649","1100028"
"GKO01","I","1100029","","50400.14","944428.34","27","20121204","1701","1100029"
"JWA01","I","1100037","","31500.08","1160927.75","60","20121205","1656","1100037"
"WIG01","I","1100038","","18900.05","238479.55","26","20121205","1712","1100038"
"TYR01","I","1100058","","1613273.1","21790692.2","263","20121207","931","1100058"
"TYR01","I","1100059","","1500","21792192.2","264","20121207","932","1100059"
"AUI01","I","1100060","","575365.71","2051575.07","60","20121207","935","1100060"
"AUI01","I","1100061","","1500","2053075.07","61","20121207","936","1100061"
"AUI01","I","1100062","","575365.71","2628440.78","62","20121207","936","1100062"
"AUI01","I","1100063","","1500","2629940.78","63","20121207","937","1100063"
"TYR01","I","1100064","","538495.11","22330687.31","265","20121207","944","1100064"
"TYR01","I","1100065","","1500","22332187.31","266","20121207","945","1100065"
"TYR01","I","1100066","","538495.11","22870682.42","267","20121207","945","1100066"
"TYR01","I","1100067","","1500","22872182.42","268","20121207","946","1100067"
"TRL01","I","1100068","","17697.89","45106.3","5","20121207","1055","1100068"
"GLP01","I","1100069","","17697.89","125242.81","39","20121207","1107","1100069"
"GLP01","I","1100070","","1500","126742.81","40","20121207","1109","1100070"
"NOS02","I","1100071","","4200.01","57803.91","53","20121207","1335","1100071"
"AT001","I","1100072","","4200.01","4200.01","1","20121207","1424","1100072"
"POO01","I","1100077","","5407.74","5407.74","1","20121207","1605","1100077"
"POO01","I","1100078","","6300.02","11707.76","2","20121207","1607","1100078"
"JAB03","I","1100079","","2100","1109743.09","107","20121207","1609","1100079"
"BED02","I","1100080","","79800.22","274804.5","21","20121207","1611","1100080"
"EWL01","I","1100081","","61287.72","61287.72","14","20121207","1645","1100081"
"EWL01","I","1100082","","71400.19","132687.91","15","20121207","1705","1100082"
"EWL01","I","1100083","","126000.35","258688.26","16","20121207","1722","1100083"
"EWL01","I","1100084","","147000.56","405688.82","17","20121207","1747","1100084"
"JAB03","I","1100085","","79800.22","1189543.31","108","20121207","1803","1100085"
"BED02","I","1100086","","329735.84","604540.34","22","20121207","1815","1100086"
"ZTR01","I","1100093","","77165.72","77165.72","1","20121211","1453","1100093"
"GBL01","I","1100094","","8400.02","140937.32","58","20121211","1505","1100094"
"NOS02","I","1100096","","8400.02","32585.81","55","20121211","1513","1100096"
"SPT04","I","1100098","","8400.02","689318.77","12","20121211","1520","1100098"
"JAB03","I","1100099","","12599.47","1202142.78","109","20121211","1526","1100099"
"XAT01","I","1100100","","26047.4","378302.06","19","20121211","1538","1100100"
"XAT01","I","1100101","","30345.22","408647.28","20","20121211","1547","1100101"
"MAT02","I","1100102","","23100.06","64231.81","8","20121211","1554","1100102"
"KIR02","I","1100105","","21000.05","21000.05","5","20121211","1628","1100105"
"DOT01","I","1100120","","23100.06","39900.1","3","20121214","1236","1100120"
"JAB03","I","1100121","","8400.02","1193742.75","112","20121214","1242","1100121"
"MAH02","I","1100123","","65565","76492.5","2","20121214","1557","1100123"
"MAH02","I","1100124","","29140","105632.5","3","20121214","1600","1100124"
"FRH01","I","1100125","","51213.62","594774.41","48","20121217","909","1100125"
"AUI01","I","1100126","","579122.15","2617731.42","65","20121217","922","1100126"
"TYR01","I","1100127","","1623805.81","22880596.23","274","20121217","923","1100127"
"TYR01","I","1100128","","1500","22882096.23","275","20121217","924","1100128"
"AUI01","I","1100129","","579122.15","3196853.57","66","20121217","926","1100129"
"TRL01","R","3868","","18377.14","26342.26","8","20121220","916","1100160"
"TYR01","R","3899","","4828344","18402983.57","278","20121220","1308","3393"
"TYR01","R","3899","","1500","18401483.57","279","20121220","1308","3412"
"TYR01","R","3902","","537464","17864019.57","280","20121220","1330","3254"
"TYR01","R","3902","","1500","17862519.57","281","20121220","1330","3255"
"AUI01","R","3912","","591331.51","3185569.9","68","20121220","1441","1100020"
"ZIL01","R","4002","","111619.45","400533.12","19","20121228","922","3278"
"ZIL01","R","4003","","89295.57","311237.55","20","20121228","923","1100024"
"EWL01","R","4004","","100800.27","180688.82","22","20121228","927","1100112"
"EWL01","R","4004","","147000.56","33688.26","23","20121228","927","1100084"
"EWL01","R","4004","","12199.17","21489.09","24","20121228","927","1100083"
"INH01","R","4029","","10500","4200.03","5","20121228","1546","1100149"
"UNJ01","R","4044","","23103.06","368497.62","32","20121231","1256","1100046"
"COS05","R","4045","","25200.07","44100.12","3","20121231","1257","1100040"
"COS05","R","4045","","44100.11","0.01","4","20121231","1257","3442"
"SET04","R","4048","","8450.57","67737.34","40","20121231","1309","3300"
"SET04","R","4048","","21000.06","46737.28","41","20121231","1309","3313"
"SET04","R","4048","","2100.01","44637.27","42","20121231","1309","3321"
"SET04","R","4048","","44099.36","537.91","43","20121231","1309","1100116"
"RES01","I","1100195","","2045.28","171252.57","56","20130103","915","1100195"
"RES01","I","1100196","","1500","172752.57","57","20130103","916","1100196"
"COI01","I","1100197","","1626.93","142937.82","468","20130103","918","1100197"
"COI01","I","1100198","","1500","144437.82","469","20130103","919","1100198"
"COI01","I","1100199","","1533.96","145971.78","470","20130103","920","1100199"
"COI01","I","1100200","","1500","147471.78","471","20130103","921","1100200"
"FRH01","I","1100201","","2045.28","596819.69","49","20130103","1150","1100201"
"FRH01","I","1100202","","1500","598319.69","50","20130103","1203","1100202"
"PIJ01","I","1100203","","286338.98","1497936.22","31","20130103","1303","1100203"
"SEL02","I","1100240","","103769.93","14104995.28","170","20130108","1012","1100240"
"SEL02","I","1100242","","103769.93","14208765.21","171","20130108","1016","1100242"
"SEL02","I","1100243","","103769.93","14312535.14","172","20130108","1018","1100243"
"SEL02","I","1100246","","103769.93","14416305.07","173","20130108","1022","1100246"
"TRA03","R","4140","","715768.67","18464355.06","30","20130108","1107","1100150"
"AUI01","R","4150","","593683.84","1405370.71","72","20130108","1418","1100060"
"AUI01","R","4150","","1500","1403870.71","73","20130108","1418","1100061"
"VIC06","I","1100247","","60000","60000","1","20130108","1522","1100247"
"RES01","R","4163","","2031.92","170720.65","58","20130109","1011","1100089"
"RES01","R","4163","","1500","169220.65","59","20130109","1011","1100090"
"RML01","I","1100256","","144943.31","5706853.34","91","20130109","1213","1100256"
"RML01","I","1100257","","24203.76","5731057.1","92","20130109","1218","1100257"
"RML01","I","1100258","","24203.76","5755260.86","93","20130109","1222","1100258"
"JWA01","I","1100259","","25413.95","1259842.01","63","20130109","1225","1100259"
"CHR01","I","1100260","","8400.02","14112.41","4","20130109","1446","1100260"
"ARS01","I","1100261","","4200.01","10500.03","2","20130109","1448","1100261"
"WIM01","I","1100262","","2100","42167.5","4","20130109","1454","1100262"
"CAL01","I","1100263","","10500.03","150011.59","15","20130109","1459","1100263"
"RML01","I","1100264","","24203.76","5779464.62","94","20130109","1500","1100264"
"ECL01","I","1100265","","4200.01","4200.01","1","20130109","1502","1100265"
"NMT01","I","1100266","","4200.01","11799.34","18","20130109","1504","1100266"
"CKT01","I","1100267","","4200.01","46100.11","5","20130109","1510","1100267"
"FRH01","I","1100268","","2100","670517.52","55","20130109","1512","1100268"
"RML01","I","1100269","","168635.07","5948099.69","95","20130109","1514","1100269"
"TGM01","I","1100270","","8400.02","8400.02","1","20130109","1522","1100270"
"RML01","I","1100271","","24203.76","5972303.45","96","20130109","1523","1100271"
"JWA01","I","1100272","","25413.95","1285255.96","64","20130109","1525","1100272"
"JAT03","R","3695","","2082.13","44118","4","20121212","1211","566"
"JAT03","R","3695","","12600.03","31517.97","5","20121212","1211","3062"
"JAT03","R","3695","","25200.07","6317.9","6","20121212","1211","3159"
"TYR01","R","3697","","537464","21256790.42","273","20121212","1252","3135"
"GKO01","R","3718","","16800.06","927628.28","28","20121213","953","448"
"GKO01","R","3718","","21000.07","906628.21","29","20121213","953","449"
"GKO01","R","3718","","29400.1","877228.11","30","20121213","953","452"
"GKO01","R","3718","","44100.15","833127.96","31","20121213","953","2299"
"GKO01","R","3718","","27300.07","805827.89","32","20121213","953","2859"
"GKO01","R","3718","","44100.12","761727.77","33","20121213","953","2829"
"GKO01","R","3718","","31500.11","730227.66","34","20121213","953","453"
"GKO01","R","3718","","44100.12","686127.54","35","20121213","953","2604"
"JWR01","R","3721","","29400.08","14700.05","4","20121213","1101","3188"
"JWA01","R","3721","","42000","1118927.75","61","20121213","1101","3163"
"MCD01","R","3722","","8400","6300.08","6","20121213","1102","1100117"
"GLP01","R","3757","","1500","125242.81","41","20121214","1314","1100070"
"GLP01","R","3757","","17800.36","107442.45","42","20121214","1314","1100069"
"MCD01","R","4073","","6300","6300.09","8","20130103","1056","1100146"
"BED02","R","4074","","25200.07","604540.34","24","20130103","1058","1100110"
"BED02","R","4074","","79800.22","524740.12","25","20130103","1058","1100080"
"JAB03","R","4074","","2100","1334443.11","118","20130103","1058","1100079"
"HIP01","R","4074","","8400.02","0","4","20130103","1058","1100106"
"JAB03","R","4074","","79800.22","1254642.89","119","20130103","1058","1100085"
"BED02","R","4074","","329735.84","195004.28","26","20130103","1058","1100086"
"JAB03","R","4074","","12599.47","1242043.42","120","20130103","1058","1100099"
"JAB03","R","4074","","8400.02","1233643.4","121","20130103","1058","1100121"
"BED02","R","4074","","2100.01","192904.27","27","20130103","1058","3169"
"JAB03","R","4075","","69300.19","1164343.21","122","20130103","1058","3209"
"JAB03","R","4075","","14700.04","1149643.17","123","20130103","1058","3232"
"FAC02","R","4076","","28733.91","71652.83","21","20130103","1059","2868"
"MCK01","I","1100209","","58250","174750","8","20130103","1636","1100209"
"RML01","I","1100274","","24203.76","5996507.21","97","20130109","1539","1100274"
"RML01","I","1100275","","152353.39","6148860.6","98","20130109","1600","1100275"
"RMG01","I","1100276","","72611.29","1447094.92","133","20130109","1606","1100276"
"RML01","I","1100277","","24203.76","6173064.36","99","20130109","1609","1100277"
"RML01","I","1100278","","144952.62","6318016.98","100","20130109","1627","1100278"
"LAA01","R","4189","","52928.04","8214.01","29","20130110","901","1100251"
"RML01","I","1100279","","24215.8","6342232.78","101","20130110","931","1100279"
"RML01","I","1100280","","168718.94","6510951.72","102","20130110","1010","1100280"
"RML01","I","1100281","","48431.6","6559383.32","103","20130110","1013","1100281"
"RML01","I","1100282","","24215.8","6583599.12","104","20130110","1016","1100282"
"ADL06","I","1100283","","420000","420000","1","20130110","1638","1100283"
"ISM03","R","4229","","69465.39","82633.59","6","20130111","1223","1100284"
"TYR01","R","4233","","3796446","8582809.22","302","20130111","1401","1100003"
"TYR01","R","4233","","1500","8581309.22","303","20130111","1401","1100004"
"TRA03","I","1100285","","1708468.84","5539629.53","39","20130114","941","1100285"
"TRA03","I","1100286","","275000","5814629.53","40","20130114","944","1100286"
"TRA03","I","1100287","","150000","5964629.53","41","20130114","946","1100287"
"TYR01","R","4242","","549148","8032161.22","304","20130114","1009","1100066"
"TYR01","R","4242","","1500","8030661.22","305","20130114","1009","1100067"
"TYR01","R","4242","","549148","7481513.22","306","20130114","1009","1100064"
"TYR01","R","4242","","1500","7480013.22","307","20130114","1009","1100065"
"EXI02","I","1100289","","166838.17","1540429.69","25","20130114","1048","1100289"
"JAW01","I","1100290","","35700.1","174574.16","23","20130114","1151","1100290"
"LTL01","I","1100291","","4200.01","6300.02","2","20130114","1153","1100291"
"PAE03","I","1100292","","2100","39938.07","9","20130114","1157","1100292"
"JWA01","I","1100293","","2100","1287355.96","65","20130114","1159","1100293"
"FAC02","I","1100294","","2100","59387.42","25","20130114","1203","1100294"
"CHC01","I","1100295","","10500.03","190135.66","60","20130114","1210","1100295"
"AT001","I","1100296","","2100","6300.01","2","20130114","1212","1100296"
"ALB10","I","1100297","","12600.03","12600.03","1","20130114","1216","1100297"
"ALB10","I","1100298","","2100","14700.03","2","20130114","1217","1100298"
"DAS04","I","1100299","","6300.02","6300.02","1","20130114","1220","1100299"
"JES03","I","1100300","","4200.01","4200.01","1","20130114","1223","1100300"
"JAM11","I","1100301","","2100","2100","1","20130114","1226","1100301"
"JAM11","I","1100302","","2100","4200","2","20130114","1240","1100302"
"JAM11","I","1100303","","4200.01","8400.01","3","20130114","1250","1100303"
"BEO01","I","1100304","","4200.01","4200.01","1","20130114","1257","1100304"
"SJC02","I","1100305","","6300.02","6300.02","1","20130114","1307","1100305"
"JAB03","I","1100306","","4200.01","1100594.96","129","20130114","1324","1100306"
"JAB05","I","1100307","","12600.03","46200.14","3","20130114","1347","1100307"
"GLP01","I","1100308","","6300.02","166134.36","47","20130114","1400","1100308"
"GLP01","I","1100309","","14700.04","180834.4","48","20130114","1402","1100309"
"FRH01","I","1100311","","14700.04","685217.56","56","20130114","1508","1100311"
"JAB03","I","1100351","","33600.09","1150995.09","132","20130116","1249","1100351"
"JAB03","I","1100352","","4200.01","1155195.1","133","20130116","1259","1100352"
"JAB03","I","1100353","","71400.19","1226595.29","134","20130116","1312","1100353"
"JAB03","I","1100354","","195300.53","1421895.82","135","20130116","1321","1100354"
"JAB03","I","1100355","","121800.33","1543696.15","136","20130116","1326","1100355"
"JAB03","I","1100356","","29400.08","1573096.23","137","20130116","1331","1100356"
"JAB03","I","1100357","","19000","1592096.23","138","20130116","1337","1100357"
"SWF01","I","1100358","","35700.09","100400.3","13","20130117","1107","1100358"
"BLW03","I","1100359","","8400.02","52500.14","12","20130117","1115","1100359"
"EWL01","I","1100360","","8400.02","154789.36","27","20130117","1125","1100360"
"HEH02","I","1100362","","10500.02","10500.02","1","20130117","1142","1100362"
"DOT01","I","1100363","","6300.01","46200.11","4","20130117","1145","1100363"
"HEH02","I","1100364","","2100","12600.02","2","20130117","1154","1100364"
"XAT01","I","1100365","","6300.01","558476.12","25","20130117","1202","1100365"
"JAM07","I","1100366","","142800.38","204500.91","13","20130117","1209","1100366"
"JAM07","I","1100367","","19000","223500.91","14","20130117","1223","1100367"
"SWF01","I","1100368","","23100.06","123500.36","14","20130117","1238","1100368"
"ANT01","I","1100369","","21000.05","69662.43","16","20130117","1310","1100369"
"GBL01","I","1100370","","48300.13","-163259.42","93","20130117","1452","1100370"
"GBL01","I","1100371","","27300.07","-135959.35","94","20130117","1512","1100371"
"NOS02","I","1100372","","14700.03","95585.97","62","20130117","1541","1100372"
"EWL01","I","1100374","","31500.08","186289.44","28","20130117","1710","1100374"
"LIT03","I","1100375","","73500.19","79800.2","2","20130117","1714","1100375"
"REO02","I","1100376","","44100.11","131350.16","46","20130117","1722","1100376"
"PAR01","I","1100377","","6300.01","44150","33","20130117","1726","1100377"
"DOT01","I","1100378","","6300.01","52500.12","5","20130117","1731","1100378"
"SPT04","I","1100379","","10500.02","699818.79","13","20130117","1734","1100379"
"CHC01","R","4325","","36790.75","277245.24","63","20130118","1438","3243"
"CHC01","R","4325","","10500.03","266745.21","64","20130118","1438","3292"
"SEL03","R","3811","","479226.95","37198.05","5","20121218","1205","1042"
"KIR02","I","1100153","","90300.24","111300.29","6","20121219","1141","1100153"
"KIJ01","I","1100154","","10500.02","16800.03","21","20121219","1154","1100154"
"ANT01","I","1100155","","25200.06","48662.38","15","20121219","1221","1100155"
"MAT04","I","1100156","","44100.11","202542.42","15","20121219","1244","1100156"
"MAM02","I","1100164","","21400.02","70070.02","8","20121219","1545","1100164"
"CHC01","I","1100165","","25200.06","258635.63","47","20121219","1605","1100165"
"NOS02","I","1100166","","27300.07","80885.94","61","20121219","1656","1100166"
"REO02","I","1100167","","70450","87250.05","45","20121219","1704","1100167"
"JAB03","I","1100168","","44100.11","1248342.88","114","20121219","1738","1100168"
"00002","I","1100169","","12600.03","56700.45","3","20121219","1808","1100169"
"CAM07","I","1100216","","94000","100599.98","18","20130107","1438","1100216"
"TRA03","I","2074","C","259811.4","18204543.66","31","20130108","1115","2074"
"TRA03","I","2073","C","260097.3","17944446.36","32","20130108","1115","2073"
"XAT01","R","4237","","8925.07","639641.75","23","20130111","1623","3281"
"XAT01","R","4237","","87465.64","552176.11","24","20130111","1623","3283"
"ZUT01","R","4238","","16800","0.05","2","20130111","1624","3305"
"CHC01","I","1100373","","119700.32","314035.99","62","20130117","1602","1100373"
"BAG01","I","1100410","","22624.17","22624.17","1","20130121","946","1100410"
"BAG01","I","1100411","","514185.65","536809.82","2","20130121","953","1100411"
"NOS02","R","4347","","33600.09","61985.88","63","20130121","1040","1100118"
"FAC02","R","4348","","2100.01","57287.41","26","20130121","1046","386"
"FAC02","R","4348","","4200.01","53087.4","27","20130121","1046","390"
"FAC02","R","4348","","4200.01","48887.39","28","20130121","1046","391"
"FAC02","R","4348","","1000.8","47886.59","29","20130121","1046","2853"
"FAC02","R","4348","","2100.01","45786.58","30","20130121","1046","387"
"FAC02","R","4348","","778.47","45008.11","31","20130121","1046","385"
"GLP01","R","4356","","26170.26","174104.33","51","20130121","1206","1100171"
"TYR01","R","4363","","351748","9181821.45","324","20130121","1341","1100158"
"TYR01","R","4363","","1500","9180321.45","325","20130121","1341","1100159"
"SWF01","R","4372","","35700.09","87800.27","15","20130121","1525","1100358"
"ISC01","R","4374","","17043.86","70832.29","9","20130121","1531","1100405"
"ISC01","R","4374","C","17043.86","87876.15","10","20130121","1533","1100405"
"APF01","I","1100412","","28490","211979.24","36","20130123","1206","1100412"
"APF01","I","1100413","","102054.69","314033.93","37","20130123","1206","1100413"
"JAN02","I","1100414","","5180","5180","1","20130124","947","1100414"
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"FRH01","I","1103943","","26570.56","312960.84","304","20140415","1503","1103943"
"FRH01","I","1103970","","205917.6","539970.04","308","20140422","928","1103970"
"PAS08","R","10715","","5300","848764.52","22","20140422","1259","1103971"
"PAS08","R","10715","","77308.42","771456.1","23","20140422","1259","1103972"
"EXI04","I","1103974","","445894.55","17972529.59","233","20140423","858","1103974"
"EXB10","I","1103975","","90206.1","197220.2","4","20140423","914","1103975"
"EXI04","I","1103974","C","445894.55","17526635.04","234","20140423","918","1103974"
"EXI04","I","1103976","","462198.5","17988833.54","235","20140423","921","1103976"
"00001","R","10754","","11500","28000","64","20140423","1342","1103736"
"00001","R","10754","","7000","21000","65","20140423","1342","1103921"
"00001","R","10754","","16500","4500","66","20140423","1342","1103973"
"XAT01","R","10755","","3570.03","1002606.14","110","20140423","1345","1102877"
"XAT01","R","10755","","23202.14","979404","111","20140423","1345","1103725"
"XAT01","R","10755","","77700.11","901703.89","112","20140423","1345","1103724"
"XAT01","R","10755","","4200.01","897503.88","113","20140423","1345","1103884"
"JAC06","R","10758","","45010","5488589.96","37","20140423","1347","1103742"
"CHC01","R","10759","","20802.24","281317.4","146","20140423","1350","1103058"
"CHC01","R","10759","","4200.01","277117.39","147","20140423","1350","1103344"
"CHC01","R","10759","","10500.03","266617.36","148","20140423","1350","1103406"
"CHC01","R","10759","","71400.19","195217.17","149","20140423","1350","1103447"
"JWA01","R","10769","","2000","1703161.59","139","20140424","904","1103810"
"JWA01","R","10770","","7916","1695245.59","140","20140424","905","1103811"
"00002","R","10792","","20000","338609.48","64","20140424","1618","1102778"
"MCD01","R","10793","","7800.84","8702.9","70","20140424","1619","1103803"
"SWF01","R","10794","","5200.56","7450.5","118","20140424","1621","1103672"
"MCK01","R","10797","","58250","58250","42","20140425","917","1103350"
"TYR01","R","10807","","325296","9264753.15","1277","20140425","1444","1102940"
"TYR01","R","10807","","2000","9262753.15","1278","20140425","1444","1102941"
"INH01","R","10819","","15000","134217.8","46","20140428","1108","1103666"
"TYR01","R","10825","","2274944","8135227.47","1287","20140428","1517","1103863"
"TYR01","R","10825","","2000","8133227.47","1288","20140428","1517","1103864"
"SPT04","R","10826","","2100","704018.8","16","20140428","1520","1103728"
"SEL03","R","10828","","5200.56","29798.08","38","20140428","1531","1103720"
"SEL03","R","10828","","4200.01","25598.07","39","20140428","1531","1102056"
"DAS01","R","10832","","98810.64","0","52","20140428","1539","1103732"
"PSF02","I","1106063","C","30160.57","0","2","20150512","1521","1106063"
"CEJ01","I","1106074","","1335800.57","1517449.28","2","20150513","912","1106074"
"EXI04","I","1101698","C","75108.52","17913725.02","236","20140430","1052","1101698"
"EXB10","I","1104017","","81330.36","350275.18","7","20140430","1056","1104017"
"EXP02","I","1104020","","37525.66","37525.66","1","20140430","1707","1104020"
"VIC06","I","1104021","","69000","68100","39","20140501","1421","1104021"
"MCK01","I","1104022","","58250","116500","43","20140501","1424","1104022"
"ADL06","I","1104023","","40000","120000","11","20140501","1430","1104023"
"TYR01","I","1104024","","1599116.46","9076055.93","1293","20140504","1502","1104024"
"TYR01","I","1104025","","2000","9078055.93","1294","20140504","1502","1104025"
"TYR01","I","1104026","","1599116.46","10677172.39","1295","20140504","1503","1104026"
"TYR01","I","1104027","","2000","10679172.39","1296","20140504","1504","1104027"
"TYR01","I","1104028","","26666.63","10705839.02","1297","20140504","1505","1104028"
"TYR01","I","1104029","","2000","10707839.02","1298","20140504","1506","1104029"
"TYR01","I","1104030","","26666.63","10734505.65","1299","20140504","1506","1104030"
"TYR01","I","1104031","","2000","10736505.65","1300","20140504","1507","1104031"
"TYR01","I","1104032","","1279557.63","12016063.28","1301","20140504","1508","1104032"
"TYR01","I","1104033","","2000","12018063.28","1302","20140504","1509","1104033"
"FRH01","I","1104034","","240054.8","780024.84","309","20140504","1512","1104034"
"TYR01","I","1104035","","176385.45","12194448.73","1303","20140504","1513","1104035"
"TYR01","I","1104036","","2000","12196448.73","1304","20140504","1513","1104036"
"PIJ01","I","1104037","","337189.66","1795591.23","66","20140504","1516","1104037"
"JAB02","I","1102817","C","2000","1496466.11","36","20131223","951","1102817"
"TYR01","I","1102832","","320330.12","12254369.59","895","20131223","952","1102832"
"TYR01","I","1102833","","2000","12256369.59","896","20131223","953","1102833"
"PAR01","I","1102845","","138600.38","205250.4","90","20131224","1431","1102845"
"KE001","I","1102882","","19500","64812.73","9","20140102","1217","1102882"
"MAT04","I","1102883","","10500.03","131142.49","36","20140102","1507","1102883"
"JAM07","I","1102884","","178500.48","290402.38","47","20140102","1521","1102884"
"EWL01","I","1102886","","144900.39","174993","105","20140102","1614","1102886"
"TYR01","I","1102889","","25745.53","13987774.18","917","20140105","1050","1102889"
"TYR01","I","1102890","","2000","13989774.18","918","20140105","1052","1102890"
"GOF02","I","1102891","","31000","21223.74","59","20140106","942","1102891"
"GOF02","I","1102893","","10600","823.74","61","20140106","1037","1102893"
"FRH01","I","1102894","","2339.5","707568.78","248","20140106","1427","1102894"
"FRH01","I","1102895","","2000","709568.78","249","20140106","1429","1102895"
"JAW01","R","9096","","2000","170672.8","45","20140107","1057","1102085"
"JAW01","R","9096","","2000","168672.8","46","20140107","1057","1102088"
"JAW01","R","9096","","2455.86","166216.94","47","20140107","1057","1102086"
"JAW01","R","9096","","2455.86","163761.08","48","20140107","1057","1102087"
"JU001","I","1102952","","2100.01","2100.01","1","20140114","1121","1102952"
"XAT01","I","1102955","","21420.16","537254.71","86","20140114","1643","1102955"
"XAT01","I","1102956","","480000","1017254.71","87","20140114","1656","1102956"
"EXI04","I","1102961","","187035.61","16033979.12","218","20140116","1039","1102961"
"WIH02","R","9252","","341027.07","2515094.84","25","20140116","1127","1102634"
"WIH02","R","9252","","491796.43","2023298.41","26","20140116","1127","1102696"
"COI01","R","9259","","1500","511297.31","681","20140116","1535","311"
"COI01","R","9259","","1500","509797.31","682","20140116","1535","314"
"COI01","R","9259","","1725.76","508071.55","683","20140116","1535","1382"
"COI01","R","9259","","2246.55","505825","684","20140116","1535","1411"
"COI01","R","9259","","1500","504325","685","20140116","1535","2408"
"COI01","R","9259","","2246.55","502078.45","686","20140116","1535","2409"
"COI01","R","9259","","1500","500578.45","687","20140116","1535","2410"
"COI01","R","9259","","2246.55","498331.9","688","20140116","1535","2411"
"COI01","R","9259","","1500","496831.9","689","20140116","1535","2412"
"COI01","R","9259","","1817.66","495014.24","690","20140116","1535","2413"
"COI01","R","9259","","1500","493514.24","691","20140116","1535","2414"
"COI01","R","9259","","1654.28","491859.96","692","20140116","1535","2415"
"COI01","R","9259","","1500","490359.96","693","20140116","1535","2416"
"COI01","R","9259","","1981.05","488378.91","694","20140116","1535","2417"
"COI01","R","9259","","1500","486878.91","695","20140116","1535","2418"
"COI01","R","9259","","1460.26","485418.65","696","20140116","1535","2419"
"COI01","R","9259","","1500","483918.65","697","20140116","1535","2420"
"COI01","R","9259","","1256.03","482662.62","698","20140116","1535","2421"
"COI01","R","9259","","2246.55","480416.07","699","20140116","1535","2479"
"COI01","R","9259","","2246.55","478169.52","700","20140116","1535","2499"
"COI01","R","9259","","1500","476669.52","701","20140116","1535","2500"
"COI01","R","9259","","1940.2","474729.32","702","20140116","1535","2501"
"COI01","R","9259","","1500","473229.32","703","20140116","1535","2502"
"COI01","R","9259","","1531.74","471697.58","704","20140116","1535","2503"
"COI01","R","9259","","1500","470197.58","705","20140116","1535","2504"
"COI01","R","9259","","1500","468697.58","706","20140116","1535","2533"
"COI01","R","9259","","2246.55","466451.03","707","20140116","1535","2534"
"COI01","R","9259","","1500","464951.03","708","20140116","1535","2617"
"COI01","R","9259","","2246.55","462704.48","709","20140116","1535","2618"
"COI01","R","9259","","1450.05","461254.43","710","20140116","1535","2621"
"COI01","R","9259","","1500","459754.43","711","20140116","1535","2622"
"COI01","R","9259","","1500","458254.43","712","20140116","1535","2624"
"COI01","R","9259","","1623.64","456630.79","713","20140116","1535","2626"
"COI01","R","9259","","1500","455130.79","714","20140116","1535","2757"
"COI01","R","9259","","2246.55","452884.24","715","20140116","1535","2758"
"COI01","R","9259","","1500","451384.24","716","20140116","1535","2761"
"COI01","R","9259","","1603.22","449781.02","717","20140116","1535","2762"
"COI01","R","9259","","1500","448281.02","718","20140116","1535","2765"
"COI01","R","9259","","1245.81","447035.21","719","20140116","1535","2766"
"COI01","R","9259","","1500","445535.21","720","20140116","1535","2845"
"COI01","R","9259","","2246.55","443288.66","721","20140116","1535","2846"
"COI01","R","9259","","1500","441788.66","722","20140116","1535","2895"
"COI01","R","9259","","1787.03","440001.63","723","20140116","1535","2896"
"COI01","R","9259","","1684.9","438316.73","724","20140116","1535","1100975"
"COI01","R","9259","","2000","436316.73","725","20140116","1535","1100976"
"COI01","R","9259","","2000","434316.73","726","20140116","1535","1101190"
"COI01","R","9259","","2246.55","432070.18","727","20140116","1535","1101191"
"COI01","R","9259","","2246.55","429823.63","728","20140116","1535","1101192"
"COI01","R","9259","","2000","427823.63","729","20140116","1535","1101193"
"COI01","R","9259","","2000","425823.63","730","20140116","1535","1101199"
"COI01","R","9259","","1470.46","424353.17","731","20140116","1535","1101200"
"COI01","R","9259","","2246.55","422106.62","732","20140116","1535","1101274"
"COI01","R","9259","","2000","420106.62","733","20140116","1535","1101275"
"COI01","R","9259","","2154.64","417951.98","734","20140116","1535","1101320"
"COI01","R","9259","","2000","415951.98","735","20140116","1535","1101321"
"COI01","R","9259","","1266.24","414685.74","736","20140116","1535","1101322"
"COI01","R","9259","","2000","412685.74","737","20140116","1535","1101323"
"COI01","R","9259","","2246.55","410439.19","738","20140116","1535","1101328"
"COI01","R","9259","","2000","408439.19","739","20140116","1535","1101329"
"COI01","R","9259","","1593.01","406846.18","740","20140116","1535","1101727"
"COI01","R","9259","","2000","404846.18","741","20140116","1535","1101728"
"COI01","R","9259","","1593.01","403253.17","742","20140116","1535","1101732"
"COI01","R","9259","","2000","401253.17","743","20140116","1535","1101733"
"COI01","R","9259","","1593.01","399660.16","744","20140116","1535","1101736"
"COI01","R","9259","","2000","397660.16","745","20140116","1535","1101737"
"COI01","R","9259","","1368.34","396291.82","746","20140116","1535","1101740"
"COI01","R","9259","","2000","394291.82","747","20140116","1535","1101741"
"COI01","R","9259","","1245.81","393046.01","748","20140116","1535","1101744"
"COI01","R","9259","","2000","391046.01","749","20140116","1535","1101745"
"COI01","R","9259","","1500","389546.01","750","20140116","1535","2478"
"JPS02","I","1102970","","392246.53","392246.53","1","20140117","821","1102970"
"JPS02","I","1102970","C","392246.53","0","2","20140117","826","1102970"
"JPS02","I","1102971","","403456.62","403456.62","3","20140117","843","1102971"
"JPS02","I","1102972","","1322355.5","1725812.12","4","20140117","854","1102972"
"JPS02","I","1102973","","246350","1972162.12","5","20140117","903","1102973"
"JPS02","I","1102974","","186918","2159080.12","6","20140117","911","1102974"
"JPS01","I","1102975","","183441.85","183441.85","1","20140117","918","1102975"
"JPS01","I","1102976","","159449.4","342891.25","2","20140117","924","1102976"
"JPS02","I","1102971","C","403456.62","1755623.5","7","20140117","931","1102971"
"JPS02","I","1102977","","403707.17","2159330.67","8","20140117","931","1102977"
"JPS02","I","1102978","","1335355.2","3494685.87","9","20140117","935","1102978"
"JPS01","I","1102979","","5884","348775.25","3","20140117","938","1102979"
"JPS02","I","1102972","C","1322355.5","2172330.37","10","20140117","939","1102972"
"BEW01","R","8946","","379613.01","-162171.63","26","20131223","1250","1102746"
"WIH02","I","1102896","","325785.67","2856121.91","24","20140106","1444","1102896"
"JPS01","I","1102980","","801554.76","1150330.01","4","20140117","943","1102980"
"JWR01","R","9263","","2000","-31470.63","16","20140117","944","1102968"
"JWR01","R","9264","","7691.7","-39162.33","17","20140117","945","1102967"
"JPS01","I","1102976","C","159449.4","990880.61","5","20140117","1014","1102976"
"JPS01","I","1102983","","159449.4","1150330.01","6","20140117","1019","1102983"
"JPS01","I","1102979","C","5884","1144446.01","7","20140117","1019","1102979"
"JPS01","I","1102984","","628582.42","1773028.43","8","20140117","1022","1102984"
"JPS02","I","1102986","","186918.15","2359248.52","11","20140117","1027","1102986"
"JPS02","I","1102974","C","186918","2172330.52","12","20140117","1028","1102974"
"JPS02","I","1102973","C","246350","1925980.52","13","20140117","1028","1102973"
"JPS02","I","1102987","","318329.77","2244310.29","14","20140117","1035","1102987"
"JPS02","I","1102987","C","318329.77","1925980.52","15","20140117","1036","1102987"
"JPS02","I","1102988","","318329.77","2244310.29","16","20140117","1041","1102988"
"JPS01","I","1102989","","183441.85","1956470.28","9","20140117","1045","1102989"
"JPS01","I","1102975","C","183441.85","1773028.43","10","20140117","1053","1102975"
"COI01","R","9292","","2239.13","387306.88","751","20140117","1744","1100965"
"COI01","R","9292","","2000","385306.88","752","20140117","1744","1100966"
"COI01","R","9292","","2239.13","383067.75","753","20140117","1744","1100967"
"COI01","R","9292","","2000","381067.75","754","20140117","1744","1100968"
"COI01","R","9292","","2239.13","378828.62","755","20140117","1744","1100969"
"COI01","R","9292","","2000","376828.62","756","20140117","1744","1100970"
"COI01","R","9292","","2239.13","374589.49","757","20140117","1744","1101141"
"COI01","R","9292","","2000","372589.49","758","20140117","1744","1101142"
"COI01","R","9292","","2000","370589.49","759","20140117","1744","1101143"
"COI01","R","9292","","2239.13","368350.36","760","20140117","1744","1101144"
"COI01","R","9292","","2239.13","366111.23","761","20140117","1744","1101145"
"COI01","R","9292","","2000","364111.23","762","20140117","1744","1101146"
"COI01","R","9292","","1872.73","362238.5","763","20140117","1744","1101147"
"COI01","R","9292","","2000","360238.5","764","20140117","1744","1101148"
"COI01","R","9292","","1587.75","358650.75","765","20140117","1744","1101149"
"COI01","R","9292","","2000","356650.75","766","20140117","1744","1101150"
"COI01","R","9292","","2000","354650.75","767","20140117","1744","1101194"
"COI01","R","9292","","1699.7","352951.05","768","20140117","1744","1101195"
"COI01","R","9292","","1516.5","351434.55","769","20140117","1744","1101196"
"COI01","R","9292","","2000","349434.55","770","20140117","1744","1101197"
"COI01","R","9292","","1272.23","348162.32","771","20140117","1744","1101324"
"COI01","R","9292","","2000","346162.32","772","20140117","1744","1101325"
"COI01","R","9292","","2239.13","343923.19","773","20140117","1744","1101326"
"COI01","R","9292","","2000","341923.19","774","20140117","1744","1101327"
"COI01","R","9292","","2239.13","339684.06","775","20140117","1744","1101344"
"COI01","R","9292","","2000","337684.06","776","20140117","1744","1101345"
"COI01","R","9292","","2106.85","335577.21","777","20140117","1744","1101484"
"COI01","R","9292","","2000","333577.21","778","20140117","1744","1101485"
"COI01","R","9292","","1333.3","332243.91","779","20140117","1744","1101486"
"COI01","R","9292","","2000","330243.91","780","20140117","1744","1101487"
"COI01","R","9292","","1872.73","328371.18","781","20140117","1744","1101533"
"COI01","R","9292","","2000","326371.18","782","20140117","1744","1101538"
"COI01","R","9292","","1597.85","324773.33","783","20140117","1744","1101539"
"COI01","R","9292","","2000","322773.33","784","20140117","1744","1101540"
"COI01","R","9292","","1231.52","321541.81","785","20140117","1744","1101542"
"COI01","R","9292","","2000","319541.81","786","20140117","1744","1101543"
"COI01","R","9292","","1770.95","317770.86","787","20140117","1744","1101544"
"COI01","R","9292","","2000","315770.86","788","20140117","1744","1101545"
"COI01","R","9292","","1597.92","314172.94","789","20140117","1744","1101546"
"COI01","R","9292","","2000","312172.94","790","20140117","1744","1101547"
"COI01","R","9292","","2239.13","309933.81","791","20140117","1744","1101609"
"COI01","R","9292","","2000","307933.81","792","20140117","1744","1101610"
"COI01","R","9292","","2239.13","305694.68","793","20140117","1744","1101611"
"COI01","R","9292","","2000","303694.68","794","20140117","1744","1101612"
"COI01","R","9292","","2239.13","301455.55","795","20140117","1744","1101613"
"COI01","R","9292","","2000","299455.55","796","20140117","1744","1101614"
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"LAJ01","R","77122","","489873.26","1087553.32","262","20200330","908","1124849"
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"GKF04","I","1124967","C","5418.95","951632.12","1723","20200330","913","1124967"
"GKF04","I","1124968","","5418.95","957051.07","1724","20200330","915","1124968"
"SNM01","I","1124969","","510000","510000","1","20200330","918","1124969"
"SNM01","R","77123","","220000","290000","2","20200330","920","1124969"
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"COS05","I","1124836","","182995.87","619563.83","1532","20200310","1646","1124836"
"COS05","I","1124837","","182995.87","802559.7","1533","20200310","1647","1124837"
"COS05","I","1124838","","182995.87","985555.57","1534","20200310","1647","1124838"
"COS05","I","1124839","","182995.87","1168551.44","1535","20200310","1647","1124839"
"COS05","I","1124840","","182995.87","1351547.31","1536","20200310","1648","1124840"
"COS05","I","1124841","","182995.87","1534543.18","1537","20200310","1648","1124841"
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"JAMI","C","6654","","455019.6","3336697.63","738","20200311","1556","0"
"JAMI","C","6655","","455019.6","2881678.03","739","20200311","1557","0"
"JAMI","C","6656","","455019.6","2426658.43","740","20200311","1558","0"
"JWA01","R","76567","","2979.3","777530.66","1303","20200311","1633","1124814"
"JWA01","R","76567","","2979.3","774551.36","1304","20200311","1633","1124813"
"JWA01","R","76567","","2979.3","771572.06","1305","20200311","1633","1124812"
"GKF04","R","76605","","192029.65","1409435.23","1707","20200312","1307","1124527"
"GKF04","R","76605","","245635.1","1163800.13","1708","20200312","1307","1124528"
"GKF04","R","76605","","4071.3","1159728.83","1709","20200312","1307","1124482"
"LAA01","R","76610","","400344.5","1350491.41","880","20200312","1345","1124731"
"LAJ01","C","6657","","67855","879182.3","255","20200312","1454","0"
"C&C02","C","6658","","13571","17879.47","60","20200312","1455","0"
"CII02","I","1124844","","159272.58","160564.81","96","20200312","1546","1124844"
"CII02","I","1124845","","151709.29","312274.1","97","20200312","1552","1124845"
"CII02","R","76618","","159272.68","153001.42","98","20200312","1627","1124844"
"CII02","R","76618","","151709.29","1292.13","99","20200312","1627","1124845"
"CAL01","R","76652","","5754","342299.34","319","20200313","1514","1124754"
"CAL01","R","76652","","5754","336545.34","320","20200313","1514","1124754"
"DEA02","R","76655","","864242.09","16178883.55","375","20200313","1715","1124134"
"DEA02","R","76655","","986887.61","15191995.94","376","20200313","1715","1124135"
"RAS02","I","1124856","","415446.9","521827.36","882","20200316","1237","1124856"
"TW03","I","1124857","","41136.05","39675.03","11","20200316","1253","1124857"
"C&C02","I","1124858","","408636.3","426515.77","61","20200316","1255","1124858"
"HO001","R","76710","","200000","384497.65","106","20200316","1301","1124824"
"DET03","I","1124859","","953484.7","488229.09","476","20200316","1313","1124859"
"RAS02","I","1124860","","415446.9","937274.26","883","20200316","1314","1124860"
"RAS02","I","1124861","","415446.9","1352721.16","884","20200316","1314","1124861"
"COS05","I","1124862","","184567.4","1719110.58","1538","20200316","1315","1124862"
"COS05","I","1124863","","184567.4","1903677.98","1539","20200316","1316","1124863"
"COS05","I","1124864","","184567.4","2088245.38","1540","20200316","1316","1124864"
"WIG01","I","1124865","","246271.48","737722.25","322","20200316","1318","1124865"
"DEA02","I","1124866","","395287.51","15587283.45","377","20200316","1330","1124866"
"DEA02","I","1124866","C","395287.51","15191995.94","378","20200316","1330","1124866"
"LAA01","R","76725","","1082886.2","994620.6","882","20200316","1513","1124791"
"CAL01","R","76729","","5712","330833.34","321","20200316","1529","1124819"
"WM01","I","1124867","","2114011.79","4198054.48","323","20200316","1533","1124867"
"DEA02","I","1124868","","395287.51","15587283.45","379","20200316","1537","1124868"
"DEA02","I","1124869","","1314719.19","16902002.64","380","20200316","1538","1124869"
"DEA02","I","1124870","","265886.02","17167888.66","381","20200316","1539","1124870"
"DEA02","I","1124871","","7083.03","17174971.69","382","20200316","1540","1124871"
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"SHW04","R","76760","","49598.4","256179.37","832","20200317","1230","1124775"
"SHW04","R","76760","","1140291.03","-884111.66","833","20200317","1230","1124877"
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"CAP08","I","1124872","C","17768.88","613147.11","118","20200317","1254","1124872"
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"WM01","I","1124874","C","53306.64","4198054.48","325","20200317","1254","1124874"
"GCM01","I","1124878","","17768.88","88018.15","71","20200317","1257","1124878"
"CAP08","I","1124879","","8884.44","622031.55","119","20200317","1259","1124879"
"WM01","I","1124880","","26653.32","4224707.8","326","20200317","1259","1124880"
"GCM01","R","76765","","17768.88","70249.27","72","20200317","1305","1124878"
"RAS02","R","76772","","4223.53","1348497.63","885","20200317","1405","1124846"
"RAS02","I","1124881","","62191.08","1410688.71","886","20200317","1502","1124881"
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"HORCON001","I","1124883","","334510.12","248290.11","68","20200317","1857","1124883"
"HORCON001","I","1124884","","221786.47","470076.58","69","20200317","1857","1124884"
"JGC01","I","1124889","","7500","7500","1","20200318","1154","1124889"
"JGC01","I","1124890","","5273.28","12773.28","2","20200318","1154","1124890"
"CAL01","R","76815","","8906.81","321926.53","322","20200318","1345","1124369"
"CAL01","R","76815","","103853.24","218073.29","323","20200318","1345","1124368"
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"HORCON001","R","76819","","350172.54","119904.04","70","20200318","1357","1124883"
"HORCON001","R","76821","","221786.47","-101882.43","71","20200318","1359","1124884"
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"RER01","R","76827","","330690.58","331132.23","279","20200318","1603","1124604"
"WM01","R","76830","","1903520.58","2360473.8","329","20200318","1704","1124734"
"WM01","R","76830","","217271.91","2143201.89","330","20200318","1704","1124778"
"APP01","I","1124892","","176898.96","-19197561.64","1999","20200318","1747","1124892"
"APP01","I","1124893","","287584.65","-18909976.99","2000","20200318","1758","1124893"
"APP01","I","1124894","","146672.2","-18763304.79","2001","20200318","1816","1124894"
"APP01","I","1124895","","34162.25","-18729142.54","2002","20200318","1818","1124895"
"LAA01","R","76868","","526235.3","468385.3","883","20200319","1408","1124799"
"WIG01","R","76896","","5445.75","732276.5","323","20200320","1157","1124865"
"DET03","I","1124901","","840687.35","1328916.44","477","20200320","1550","1124901"
"COS05","I","1124902","","184474.71","2272720.09","1541","20200320","1550","1124902"
"COS05","I","1124903","","184474.71","2457194.8","1542","20200320","1551","1124903"
"COS05","I","1124904","","184474.71","2641669.51","1543","20200320","1551","1124904"
"GRM01","C","6659","","479906.54","526775.53","1118","20200320","1931","0"
"INCSHI001","I","1124905","","1372990.15","1372990.15","1","20200322","1714","1124905"
"CAP08","R","76947","","579972.17","42059.38","120","20200323","1238","1124855"
"CAP08","R","76947","","8849.34","33210.04","121","20200323","1238","1124879"
"CAP08","R","76947","C","579972.17","613182.21","122","20200323","1401","1124855"
"CAP08","R","76947","C","8849.34","622031.55","123","20200323","1401","1124879"
"COF02","I","1124924","","3715692.37","5101140.27","476","20200324","1317","1124924"
"SAR01","R","76530","","5420","-221900.02","290","20200311","1023","1124748"
"SGL01","R","76781","","334191.64","-17509.53","40","20200317","1505","1124764"
"NAC06","I","1124715","C","530453.09","4322.32","317","20200319","1123","1124715"
"JGC01","R","76867","","7500","5273.28","3","20200319","1401","1124889"
"UNF02","R","76900","","388009.54","994974.98","326","20200320","1501","1124730"
"UNF02","R","76900","","776019.09","218955.89","327","20200320","1501","1124801"
"RAS02","I","1124898","","415238.29","2352845.54","888","20200320","1548","1124898"
"RAS02","I","1124899","","415238.29","2768083.83","889","20200320","1549","1124899"
"RAS02","I","1124900","","415238.29","3183322.12","890","20200320","1549","1124900"
"DEA02","R","76902","","618364.68","16556607.01","383","20200320","1724","1124192"
"DEA02","R","76902","","495835.35","16060771.66","384","20200320","1724","1124193"
"SHW04","I","1124915","","1248549.37","364437.71","834","20200323","914","1124915"
"THF1","I","1124921","","524153.25","524153.25","1","20200323","1048","1124921"
"CAP08","R","76961","","579972.17","42059.38","124","20200323","1505","1124855"
"VIC06","R","76963","","416348.18","1193620.96","1019","20200323","1550","1124674"
"EXI04","I","1124925","","21254.87","22276649.29","558","20200324","1657","1124925"
"APP01","I","1124926","","187774.96","-18541367.58","2003","20200324","1848","1124926"
"APP01","I","1124927","","241205.04","-18300162.54","2004","20200324","1913","1124927"
"APP01","I","1124928","","335658.56","-17964503.98","2005","20200324","1931","1124928"
"APP01","I","1124929","","335658.56","-17628845.42","2006","20200324","1949","1124929"
"APP01","I","1124930","","335658.56","-17293186.86","2007","20200324","2003","1124930"
"APP01","I","1124931","","184577.61","-17108609.25","2008","20200324","2013","1124931"
"APP01","I","1124932","","176948.63","-16931660.62","2009","20200324","2020","1124932"
"APP01","I","1124933","","176948.63","-16754711.99","2010","20200324","2026","1124933"
"PEL02","R","77037","","13500","396252.83","24","20200325","1345","1124493"
"PEL02","R","77037","","26276.59","369976.24","25","20200325","1345","1124494"
"PEL02","R","77039","","10130","359846.24","26","20200325","1359","1124199"
"PEL02","R","77039","","87850.03","271996.21","27","20200325","1359","1124200"
"SHW04","R","77041","","809501.94","-429064.23","836","20200325","1448","1124875"
"SHW04","R","77041","","46191.63","-475255.86","837","20200325","1448","1124876"
"APP01","I","1124937","","181260.71","-16573451.28","2011","20200325","1605","1124937"
"APP01","I","1124938","","284536.91","-16288914.37","2012","20200325","1733","1124938"
"APP01","I","1124939","","94284.06","-16194630.31","2013","20200325","1738","1124939"
"APP01","I","1124940","","92523.98","-16102106.33","2014","20200325","1743","1124940"
"APP01","I","1124941","","177699.46","-15924406.87","2015","20200325","1746","1124941"
"APP01","I","1124942","","181260.71","-15743146.16","2016","20200325","1808","1124942"
"APP01","I","1124943","","177699.46","-15565446.7","2017","20200325","1813","1124943"
"APP01","I","1124944","","284536.91","-15280909.79","2018","20200325","1819","1124944"
"APP01","I","1124945","","155393.71","-15125516.08","2019","20200325","1824","1124945"
"APP01","I","1124946","","284536.91","-14840979.17","2020","20200325","1831","1124946"
"ATF01","R","77067","","101735.55","1221451.6","105","20200326","1203","1115834"
"ATF01","R","77067","","101735.55","1119716.05","106","20200326","1203","1116159"
"ATF01","R","77067","","101735.55","1017980.5","107","20200326","1203","1116601"
"ATF01","R","77067","","101735.55","916244.95","108","20200326","1203","1117020"
"KESTREL","R","77068","","450383.28","1226837.56","62","20200326","1204","1124245"
"KESTREL","R","77068","","158029.22","1068808.34","63","20200326","1204","1124246"
"KESTREL","R","77068","","158029.22","910779.12","64","20200326","1204","1124508"
"KESTREL","R","77068","","450383.28","460395.84","65","20200326","1204","1124509"
"FRD01","R","77069","","440854.05","2810331.74","124","20200326","1204","1124244"
"FRD01","R","77069","","440854.05","2369477.69","125","20200326","1204","1124510"
"RAS02","R","77114","","359642.74","2823679.38","891","20200327","1404","1124281"
"JWA01","I","1124935","C","242438.85","771572.06","1307","20200327","1519","1124935"
"JWA01","I","1124947","","240577.34","1012149.4","1308","20200327","1520","1124947"
"WM01","R","77115","","216111.85","1927090.04","331","20200327","1716","1124806"
"WM01","R","77115","","2109469.09","-182379.05","332","20200327","1716","1124867"
"WM01","R","77115","","26504.28","-208883.33","333","20200327","1716","1124880"
"WM01","R","77115","","19538.41","-228421.74","334","20200327","1716","1124885"
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"COF02","R","78523","","2310287.52","-291073.96","490","20200515","944","1125075"
"COF02","R","78523","","1689896.66","-1980970.62","491","20200515","944","1125197"
"COF02","R","78524","","36046.31","-2017016.93","492","20200515","945","1125197"
"LAA01","R","78525","","823915.68","534949.45","906","20200515","947","1125185"
"LAA01","R","78525","","448739.79","86209.66","907","20200515","947","1125184"
"LAA01","R","78525","","411957.84","-325748.18","908","20200515","947","1125183"
"FRH01","R","78532","","360463.12","-10851805.87","1764","20200515","1012","1125004"
"FRH01","R","78532","","366053.97","-11217859.84","1765","20200515","1012","1125005"
"FRH01","R","78532","","366053.97","-11583913.81","1766","20200515","1012","1125034"
"FRH01","R","78532","","323681.17","-11907594.98","1767","20200515","1012","1125038"
"FRH01","R","78532","","366053.97","-12273648.95","1768","20200515","1012","1125067"
"FRH01","R","78532","","373410.36","-12647059.31","1769","20200515","1012","1125113"
"FRH01","R","78532","","308968.39","-12956027.7","1770","20200515","1012","1125114"
"FRH01","R","78532","","219441.11","-13175468.81","1771","20200515","1012","1125127"
"FRH01","R","78534","","40476.38","-13215945.19","1772","20200515","1015","1125127"
"MAT01","R","78559","","6145.86","15212.01","470","20200515","1239","1125147"
"MAT01","R","78559","","6145.86","9066.15","471","20200515","1239","1125146"
"MAT01","R","78559","","6145.86","2920.29","472","20200515","1239","1125117"
"MAT01","R","78559","","6145.86","-3225.57","473","20200515","1239","1125192"
"LAA01","I","1125208","","411957.84","86209.66","909","20200518","802","1125208"
"LAA01","I","1125209","","434027.01","520236.67","910","20200518","804","1125209"
"FRH01","I","1125210","","366053.97","-12849891.22","1773","20200518","805","1125210"
"LAA01","I","1125211","","794490.12","1314726.79","911","20200518","810","1125211"
"LAJ01","I","1125212","","426670.62","509493.46","282","20200518","811","1125212"
"MAT01","I","1125213","","5885.11","2659.54","474","20200518","811","1125213"
"ISC01","I","1125214","","500234.52","991653.57","789","20200518","816","1125214"
"ISC01","I","1125214","C","500234.52","491419.05","790","20200518","1114","1125214"
"ISC01","I","1125215","","500234.52","991653.57","791","20200518","1115","1125215"
"UNF02","I","1125216","","419314.23","638270.12","328","20200518","1117","1125216"
"DEA02","R","78613","","1066883.06","19238557.85","423","20200518","1407","1124620"
"DEA02","R","78613","","426929.77","18811628.08","424","20200518","1407","1124619"
"COF02","I","1125217","","3762704.7","1745687.77","493","20200518","1421","1125217"
"CBRL01","I","1125218","","147127.8","147127.8","1","20200518","1428","1125218"
"MAG01","R","78622","","766411.88","61268.77","300","20200519","909","1124828"
"SHW04","R","78625","","24500","-235.99","870","20200519","937","1125180"
"SHW04","R","78625","","2622732.23","-2622968.22","871","20200519","937","1125181"
"SHW04","R","78626","","8500","-2631468.22","872","20200519","939","1125194"
"SHW04","R","78626","","983007.71","-3614475.93","873","20200519","939","1125195"
"GKF04","I","1125219","","389101.42","-58017.97","1744","20200519","948","1125219"
"WIG01","R","78632","","118204.3","467469.07","329","20200519","1030","1125200"
"TYW01","I","1125220","","1263400.51","1263400.51","8","20200519","1131","1125220"
"TYW01","I","1125221","","1263400.51","2526801.02","9","20200519","1132","1125221"
"TYW01","I","1125222","","1263400.51","3790201.53","10","20200519","1132","1125222"
"TYW01","I","1125223","","844821.71","4635023.24","11","20200519","1133","1125223"
"TYW01","I","1125224","","426242.91","5061266.15","12","20200519","1134","1125224"
"TYW01","I","1125225","","1241292.47","6302558.62","13","20200519","1135","1125225"
"TYW01","I","1125226","","426242.91","6728801.53","14","20200519","1136","1125226"
"TYW01","I","1125228","","1263400.51","8932825.24","16","20200519","1137","1125228"
"TYW01","I","1125229","","1254557.29","10187382.53","17","20200519","1138","1125229"
"TYW01","I","1125230","","497946.64","10685329.17","18","20200519","1139","1125230"
"TYW01","I","1125231","","497946.64","11183275.81","19","20200519","1140","1125231"
"VIC06","R","78500","","868067.59","285522.41","1025","20200514","1212","1125037"
"COF02","R","78523","","3650461.4","2019213.56","489","20200515","944","1125120"
"DEA02","R","78613","","566689.68","18244938.4","425","20200518","1407","1124621"
"MAG01","R","78622","","646291.56","-585022.79","301","20200519","909","1124829"
"TYW01","I","1125227","","940623.2","7669424.73","15","20200519","1136","1125227"
"TYW01","I","1125232","","497946.64","11681222.45","20","20200519","1141","1125232"
"GKF04","R","78645","","5158.54","-63176.51","1745","20200519","1156","1125030"
"SHC04","R","78689","","316004.21","-154205.43","129","20200520","1146","1125190"
"GRF03","I","1125243","","7599.95","670805.42","242","20200521","1128","1125243"
"GRF03","I","1125243","C","7599.95","663205.47","243","20200521","1132","1125243"
"GRF03","I","1125244","","11984.54","675190.01","244","20200521","1132","1125244"
"TYW01","R","78742","","1251473.43","10429749.02","21","20200522","1018","1125220"
"TYW01","R","78742","","1251473.43","9178275.59","22","20200522","1018","1125221"
"TYW01","R","78742","","1251473.43","7926802.16","23","20200522","1018","1125222"
"TYW01","R","78742","","836846.21","7089955.95","24","20200522","1018","1125223"
"TYW01","R","78742","","422218.99","6667736.96","25","20200522","1018","1125224"
"TYW01","R","78742","","1229574.1","5438162.86","26","20200522","1018","1125225"
"TYW01","R","78744","","422218.99","5015943.87","27","20200522","1020","1125226"
"TYW01","R","78744","","931743.29","4084200.58","28","20200522","1020","1125227"
"TYW01","R","78744","","1251473.43","2832727.15","29","20200522","1020","1125228"
"TYW01","R","78744","","1242713.7","1590013.45","30","20200522","1020","1125229"
"PSHP01","R","78745","","7797.74","14900.26","3","20200522","1033","1125144"
"PSHP01","R","78745","","16126.66","-1226.4","4","20200522","1033","1125143"
"HO001","R","78757","","150000","402212.1","122","20200522","1148","1125156"
"HO001","I","1125254","","617954.59","800166.69","124","20200526","1511","1125254"
"RER01","R","78827","","331570.18","271750.28","287","20200527","945","1125068"
"GKF04","I","1125255","","300372.11","-6616.88","1749","20200527","1024","1125255"
"SHW04","I","1125256","","919401.3","-1767166.3","876","20200527","1031","1125256"
"SHW04","I","1125257","","8500","-1758666.3","877","20200527","1031","1125257"
"GRF02","I","1125258","","5804.29","16845.15","189","20200527","1050","1125258"
"WM01","I","1125259","","37727.9","1029069.98","349","20200527","1248","1125259"
"GCM01","I","1125260","","18863.95","94290.74","75","20200527","1252","1125260"
"GKF04","I","1125261","","5784.37","-832.51","1750","20200528","1201","1125261"
"GRF02","R","78896","","5763.62","11081.53","190","20200529","913","1125258"
"RAS02","R","78912","","551290.25","-1780908.81","949","20200529","1108","1124993"
"RAS02","R","78912","","42074.44","-1822983.25","950","20200529","1108","1124996"
"RAS02","R","78912","","553451.61","-2376434.86","951","20200529","1108","1125051"
"RAS02","R","78912","","420744.26","-2797179.12","952","20200529","1108","1125061"
"RAS02","R","78912","","420744.26","-3217923.38","953","20200529","1108","1125062"
"RAS02","R","78912","","420744.26","-3638667.64","954","20200529","1108","1125063"
"RAS02","R","78912","","103024.71","-3741692.35","955","20200529","1108","1125073"
"RAS02","R","78912","","37751.72","-3779444.07","956","20200529","1108","1125082"
"RAS02","R","78912","","420744.26","-4200188.33","957","20200529","1108","1125122"
"RAS02","R","78912","","420744.26","-4620932.59","958","20200529","1108","1125123"
"DET03","I","1125268","","682988.97","-1788067.31","485","20200529","1139","1125268"
"RAS02","I","1125269","","420744.26","-4200188.33","959","20200529","1140","1125269"
"WM01","I","1125270","","18731.77","1010073.85","351","20200529","1142","1125270"
"GCM01","I","1125271","","16570.41","91997.2","77","20200529","1143","1125271"
"TYR01","I","1125272","","719299.78","9938606.21","1935","20200529","1144","1125272"
"TYR01","I","1125273","","1075203.31","11013809.52","1936","20200529","1145","1125273"
"TYR01","I","1125274","","457991.65","11471801.17","1937","20200529","1147","1125274"
"LAA01","R","78918","","778088.7","-294865.38","914","20200529","1222","1125211"
"CAL01","R","78924","","6103.26","222231.84","336","20200529","1712","1125249"
"01THE","R","78925","","137606.43","219984.26","16","20200529","1714","1124948"
"01THE","R","78925","","144413.27","75570.99","17","20200529","1714","1124949"
"01THE","R","78925","","184268.7","-108697.71","18","20200529","1714","1124972"
"GRM01","R","78926","","491780.88","-17246.23","1126","20200529","1727","1125039"
"TYR01","R","78937","","456074.7","11015726.47","1938","20200601","1019","1125274"
"TYR01","R","78937","","716289.1","10299437.37","1939","20200601","1019","1125272"
"TYR01","R","78937","","1070702.99","9228734.38","1940","20200601","1019","1125273"
"MAT01","R","78948","","6015.2","2057.4","478","20200601","1253","1125251"
"JGC01","R","78963","","8500","62146.55","15","20200601","1649","1125284"
"DEA02","I","1125290","","415185.37","19222498.44","427","20200602","958","1125290"
"DEA02","I","1125291","","143354.84","19365853.28","428","20200602","959","1125291"
"BLUEW","R","79057","","137212.17","1217770.62","292","20200604","1116","1124700"
"BLUEW","R","79057","","171283.57","1046487.05","293","20200604","1116","1125025"
"BLUEW","R","79057","","491155.43","555331.62","294","20200604","1116","1124625"
"IGL01","I","1125293","","7127.91","12232.39","5","20200604","1159","1125293"
"RES01","I","1125294","","519909.39","4229300.41","598","20200604","1219","1125294"
"RES01","I","1125295","","263661.21","4492961.62","599","20200604","1219","1125295"
"JGC01","R","79091","","61333.85","812.7","16","20200605","1028","1125283"
"WM01","R","79105","","1303876.69","-293802.84","352","20200605","1640","1125252"
"WM01","R","79105","","18456.94","-312259.78","353","20200605","1640","1125270"
"GCM01","I","1125296","","7098.82","99096.02","78","20200605","1900","1125296"
"GCM01","I","1125297","","7098.82","106194.84","79","20200605","1900","1125297"
"GCM01","I","1125298","","7098.82","113293.66","80","20200605","1903","1125298"
"GCM01","I","1125299","","7098.82","120392.48","81","20200605","1903","1125299"
"GCM01","I","1125300","","685.75","121078.23","82","20200605","1905","1125300"
"COF02","I","1125308","","4577854.61","3175177.77","501","20200608","1009","1125308"
"ATL01","R","79172","","42724.1","791.23","2","20200610","938","1125287"
"GHH01","R","79173","","137902.24","797402.3","213","20200610","946","1124626"
"MPCT01","I","1125320","","128824.45","128824.45","1","20200610","1059","1125320"
"MPCT01","I","1125321","","30500","159324.45","2","20200610","1100","1125321"
"IS01","I","1125322","","398946.81","325917.28","43","20200610","1128","1125322"
"IS01","I","1125323","","8500","334417.28","44","20200610","1129","1125323"
"JWA01","I","1125326","","1697.65","773209.65","1314","20200610","1439","1125326"
"JWA01","I","1125326","C","1697.65","771512","1315","20200610","1439","1125326"
"JWA01","I","1125327","","1697.65","773209.65","1316","20200610","1440","1125327"
"FRH01","I","1125328","","563194.06","-12301502.31","1788","20200610","1509","1125328"
"IS01","I","1125329","","497976.16","832393.44","45","20200610","1737","1125329"
"IS01","I","1125330","","8500","840893.44","46","20200610","1737","1125330"
"IS01","I","1125331","","339529.2","1180422.64","47","20200610","1738","1125331"
"IS01","I","1125332","","8500","1188922.64","48","20200610","1738","1125332"
"IS01","I","1125333","","339529.2","1528451.84","49","20200610","1739","1125333"
"RAS02","I","1125233","","430369.75","-2094696.34","945","20200519","1401","1125233"
"RAS02","I","1125234","","430369.75","-1664326.59","946","20200519","1401","1125234"
"RAS02","I","1125235","","430369.75","-1233956.84","947","20200519","1402","1125235"
"JAMB01","I","1125236","","5895.48","-211518.01","139","20200519","1404","1125236"
"WIG01","I","1125237","","19160.3","486629.37","330","20200519","1425","1125237"
"WIG01","R","78660","","19160.3","467469.07","331","20200519","1427","1125237"
"MADC01","I","1125238","","73693.45","73693.45","1","20200519","1507","1125238"
"SHW04","I","1125239","","919408.33","-2695067.6","874","20200519","1621","1125239"
"SHW04","I","1125240","","8500","-2686567.6","875","20200519","1621","1125240"
"US00","I","1125241","","258664.01","-1510234.74","353","20200519","1627","1125241"
"COF02","I","1125242","","332991.22","2078678.99","494","20200519","1630","1125242"
"GHH01","R","78696","","137746.24","1072995.54","211","20200520","1325","1124784"
"GHH01","R","78697","","137691","935304.54","212","20200520","1328","1124783"
"ARL01","R","78764","","172672.5","290387.29","22","20200522","1246","1125178"
"TRB01","I","1125245","","464000","464000","74","20200522","1312","1125245"
"TRB01","I","1125246","","464000","928000","75","20200522","1314","1125246"
"GKF04","R","78771","","5839.82","-69016.33","1746","20200522","1333","1125168"
"GKF04","R","78771","","232132.84","-301149.17","1747","20200522","1333","1125109"
"GKF04","R","78771","","5839.82","-306988.99","1748","20200522","1333","1125169"
"TRB01","I","1125245","C","464000","464000","76","20200522","1510","1125245"
"TRB01","I","1125246","C","464000","0","77","20200522","1510","1125246"
"DEA02","I","1125247","","562374.67","18807313.07","426","20200522","1602","1125247"
"JT REF","I","1125285","","284777.58","257577.22","54","20200601","1031","1125285"
"JT REF","I","1125286","","68000","325577.22","55","20200601","1032","1125286"
"TYW01","R","78985","","483357.6","1106655.85","31","20200602","1142","1125230"
"TYW01","R","78985","","483357.6","623298.25","32","20200602","1142","1125231"
"TYW01","R","78985","","483357.6","139940.65","33","20200602","1142","1125232"
"C&C02","I","1125292","","305793.61","305020.08","63","20200602","1151","1125292"
"SHW04","R","78986","","906484.72","-1256219.51","880","20200602","1157","1125256"
"SHW04","R","78986","","76463.47","-1332682.98","881","20200602","1157","1125257"
"SHW04","R","78986","","892471.13","-2225154.11","882","20200602","1157","1125239"
"SHW04","R","78986","","76463.47","-2301617.58","883","20200602","1157","1125240"
"C&C02","R","79022","","300579.96","4440.12","64","20200603","1229","1125292"
"ISC01","I","1125215","C","500234.52","491419.05","792","20200605","1205","1125215"
"MAT01","I","1125307","","5654.11","7711.51","479","20200608","927","1125307"
"IS01","I","1125334","","8500","1536951.84","50","20200610","1739","1125334"
"IS01","R","79220","","8500","1528451.84","51","20200611","1457","1125323"
"IS01","R","79221","","101129.35","1427322.49","52","20200611","1526","1125329"
"SAR01","R","79223","","241072.31","-221490.7","292","20200611","2034","1125001"
"IS01","R","79224","","397581.09","1029741.4","53","20200611","2039","1125322"
"RML01","R","79225","","197623.18","8777118.46","219","20200611","2053","1124296"
"RML01","R","79225","","163191.53","8613926.93","220","20200611","2053","1124297"
"RML01","R","79225","","202757.9","8411169.03","221","20200611","2053","1124299"
"RML01","R","79225","","133176.98","8277992.05","222","20200611","2053","1124300"
"RML01","R","79225","","133980.6","8144011.45","223","20200611","2053","1124301"
"RML01","R","79225","","137151.38","8006860.07","224","20200611","2053","1124302"
"RML01","R","79225","","139006.76","7867853.31","225","20200611","2053","1124304"
"RML01","R","79225","","165599.57","7702253.74","226","20200611","2053","1124305"
"RML01","R","79225","","166053.54","7536200.2","227","20200611","2053","1124306"
"RML01","R","79225","","292867.82","7243332.38","228","20200611","2053","1124307"
"RML01","R","79225","","163948.63","7079383.75","229","20200611","2053","1124308"
"RML01","R","79225","","73312.82","7006070.93","230","20200611","2053","1124311"
"RML01","R","79225","","36656.41","6969414.52","231","20200611","2053","1124312"
"RML01","R","79225","","73312.82","6896101.7","232","20200611","2053","1124314"
"RML01","R","79225","","73312.82","6822788.88","233","20200611","2053","1124315"
"RML01","R","79225","","36656.41","6786132.47","234","20200611","2053","1124320"
"RML01","R","79225","","73312.82","6712819.65","235","20200611","2053","1124321"
"RML01","R","79225","","73312.82","6639506.83","236","20200611","2053","1124322"
"RML01","R","79225","","73312.82","6566194.01","237","20200611","2053","1124323"
"RML01","R","79225","","73312.82","6492881.19","238","20200611","2053","1124324"
"RML01","R","79225","","73312.82","6419568.37","239","20200611","2053","1124325"
"RML01","R","79225","","36656.41","6382911.96","240","20200611","2053","1124326"
"RML01","R","79225","","73312.82","6309599.14","241","20200611","2053","1124327"
"RML01","R","79225","","36656.41","6272942.73","242","20200611","2053","1124328"
"RML01","R","79225","","73312.82","6199629.91","243","20200611","2053","1124329"
"RML01","R","79225","","73312.82","6126317.09","244","20200611","2053","1124330"
"RML01","R","79225","","73312.82","6053004.27","245","20200611","2053","1124331"
"RML01","R","79225","","36656.41","6016347.86","246","20200611","2053","1124332"
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"LAA01","R","81886","","436707.83","972351.6","1004","20200922","1507","1125715"
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"C&C02","R","81936","","225726.87","-22267.96","82","20200923","1448","1125738"
"TYR01","I","1125755","","463319.91","9693929.96","1963","20200924","921","1125755"
"GKF04","R","81946","","5705.03","-446146.38","1775","20200924","945","1125544"
"GKF04","R","81946","","5705.03","-451851.41","1776","20200924","945","1125545"
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"001HEIN","R","81954","","150612.85","-1348925.58","100","20200924","1029","1121177"
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"FOL01","I","1125757","","43072.99","2772061.52","162","20200924","1339","1125757"
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"RMG01","I","1125763","","74165.42","7378109.76","949","20200924","1434","1125763"
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"RMG01","I","1125765","","37082.71","7489357.89","951","20200924","1438","1125765"
"RMG01","I","1125766","","37082.71","7526440.6","952","20200924","1439","1125766"
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