Retour - Version étendue
[PARAMETRES] - [PARAMSIGN] - [TEXTES] - [DEFAUT] - [DONNEES] - [ETATS] - [PdM_Elec_SI] - [PdM_Elec_PV] - [MULTIPLE_DJ] - [QUANTITES] - [COUTS] - [1DONNEE] - [2DONNEES] - [3DONNEES] - [4DONNEES] - [ELECTRICITE] - [ELEC1TARIF] - |
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K (11) |
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W (23) |
X (24) |
Y (25) |
| 1 |
V5.7b |
|
Consommation d'électricité |
|
|
|
|
Données |
|
|
Variables explicatives |
|
|
|
|
|
|
|
| 2 |
|
kWh |
kWh |
kW |
kWh |
Fr. HTVA |
Fr. HTVA |
Fr. HTVA |
Fr. HTVA |
Fr. HTVA |
nb. |
m² |
unitéV5 |
|
nb. |
m² |
unitéV5 |
|
| 3 |
Date de relevé |
Achat |
Autoconso. |
Pointe |
Excédent Photovoltaïque |
Coût Achat |
Coût Autoconso. |
Coût Pointe |
Frais totaux |
Coût Excédent Photovoltaïque |
Jours de cours |
SRE |
NomV5 |
35457.00 |
Jours de cours |
SRE |
NomV5 |
Cos Phi |
| 4 |
1990-01-31 |
32724.00 |
0 |
136 |
|
0 |
0 |
1392.30 |
5757.80 |
|
|
|
|
32904.00 |
0 |
0 |
0 |
|
| 5 |
1990-02-28 |
28408.00 |
0 |
136 |
|
0 |
0 |
1392.30 |
5227.10 |
|
|
|
|
32932.00 |
0 |
0 |
0 |
|
| 6 |
1990-03-31 |
24504.00 |
0 |
120 |
|
0 |
0 |
1228.50 |
4583.30 |
|
|
|
|
32963.00 |
0 |
0 |
0 |
|
| 7 |
1990-04-30 |
26276.00 |
0 |
124 |
|
0 |
0 |
1269.45 |
4842.10 |
|
|
|
|
32993.00 |
0 |
0 |
0 |
|
| 8 |
1990-05-31 |
22760.00 |
0 |
144 |
|
0 |
0 |
1485.20 |
4606.20 |
|
|
|
|
33024.00 |
0 |
0 |
0 |
|
| 9 |
1990-06-30 |
24680.00 |
0 |
116 |
|
0 |
0 |
1178.70 |
4580.35 |
|
|
|
|
33054.00 |
0 |
0 |
0 |
|
| 10 |
1990-07-31 |
13380.00 |
0 |
108 |
|
0 |
0 |
1078.85 |
3127.35 |
|
|
|
|
33085.00 |
0 |
0 |
0 |
|
| 11 |
1990-08-31 |
10700.00 |
0 |
68 |
|
0 |
0 |
661.10 |
2391.65 |
|
|
|
|
33116.00 |
0 |
0 |
0 |
|
| 12 |
1990-09-30 |
25344.00 |
0 |
116 |
|
0 |
0 |
1168.60 |
4712 |
|
|
|
|
33146.00 |
0 |
0 |
0 |
|
| 13 |
1990-10-31 |
24696.00 |
0 |
132 |
|
0 |
0 |
1336.25 |
4769.30 |
|
|
|
|
33177.00 |
0 |
0 |
0 |
|
| 14 |
1990-11-30 |
37916.00 |
0 |
144 |
|
0 |
0 |
1468.70 |
6524.25 |
|
|
|
|
33207.00 |
0 |
0 |
0 |
|
| 15 |
1990-12-31 |
33024.00 |
0 |
140 |
|
0 |
0 |
1427.90 |
5875.30 |
|
|
|
|
33238.00 |
0 |
0 |
0 |
|
| 16 |
1991-01-31 |
31100.00 |
0 |
144 |
|
3866.32 |
0 |
1468.70 |
5676.90 |
|
|
|
|
33269.00 |
0 |
0 |
0 |
|
| 17 |
1991-02-28 |
34504.00 |
0 |
140 |
|
4289.50 |
0 |
1427.90 |
6059.25 |
|
|
|
|
33297.00 |
0 |
0 |
0 |
|
| 18 |
1991-03-31 |
29068.00 |
0 |
124 |
|
3574.10 |
0 |
1269.45 |
5185.40 |
|
|
|
|
33328.00 |
0 |
0 |
0 |
|
| 19 |
1991-04-25 |
22892.00 |
0 |
112 |
|
2838.12 |
0 |
1138.05 |
4318 |
|
|
|
|
33353.00 |
0 |
0 |
0 |
|
| 20 |
1991-05-27 |
23908.00 |
0 |
116 |
|
2964.07 |
0 |
1178.70 |
4484.60 |
|
|
|
|
33385.00 |
0 |
0 |
0 |
|
| 21 |
1991-06-26 |
19444.00 |
0 |
112 |
|
2410.64 |
0 |
2410.65 |
3890.55 |
|
|
|
|
33415.00 |
0 |
0 |
0 |
|
| 22 |
1991-07-19 |
7468.00 |
0 |
76 |
|
956.39 |
0 |
750.50 |
2048.70 |
|
|
|
|
33438.00 |
0 |
0 |
0 |
|
| 23 |
1991-08-26 |
10992.00 |
0 |
88 |
|
1426.42 |
0 |
865.60 |
2633.90 |
|
|
|
|
33476.00 |
0 |
0 |
0 |
|
| 24 |
1991-09-25 |
14900.00 |
0 |
104 |
|
1900.56 |
0 |
1038.90 |
3281.30 |
|
|
|
|
33506.00 |
0 |
0 |
0 |
|
| 25 |
1991-10-25 |
17780.00 |
0 |
108 |
|
2267.92 |
0 |
1078.85 |
3688.60 |
|
|
|
|
33536.00 |
0 |
0 |
0 |
|
| 26 |
1991-11-25 |
29112.00 |
0 |
136 |
|
3538.16 |
0 |
1363.75 |
5443.75 |
|
|
|
|
33567.00 |
0 |
0 |
0 |
|
| 27 |
1991-12-25 |
27292.00 |
0 |
140 |
|
3481.20 |
0 |
1411.85 |
5234.95 |
|
|
|
|
33597.00 |
0 |
0 |
0 |
|
| 28 |
1992-01-25 |
24768.00 |
0 |
144 |
|
3380.85 |
0 |
1429.90 |
5152.60 |
|
|
|
|
33628.00 |
0 |
0 |
0 |
|
| 29 |
1992-02-26 |
29724.00 |
0 |
148 |
|
4103.70 |
0 |
1457.80 |
5903.35 |
|
|
|
|
33660.00 |
0 |
0 |
0 |
|
| 30 |
1992-03-25 |
22992.00 |
0 |
116 |
|
3207.15 |
0 |
1134.50 |
4683.50 |
|
|
|
|
33688.00 |
0 |
0 |
0 |
|
| 31 |
1992-04-24 |
18440.00 |
0 |
128 |
|
2605.75 |
0 |
1240.30 |
4187.95 |
|
|
|
|
33718.00 |
0 |
0 |
0 |
|
| 32 |
1992-05-26 |
17820.00 |
0 |
116 |
|
2550.60 |
0 |
1114.75 |
4007.20 |
|
|
|
|
33750.00 |
0 |
0 |
0 |
|
| 33 |
1992-06-25 |
15496.00 |
0 |
108 |
|
2234.05 |
0 |
1032.50 |
3608.40 |
|
|
|
|
33780.00 |
0 |
0 |
0 |
|
| 34 |
1992-07-25 |
8384.00 |
0 |
72 |
|
1205.45 |
0 |
689.75 |
2237.05 |
|
|
|
|
33810.00 |
0 |
0 |
0 |
|
| 35 |
1992-08-25 |
7768.00 |
0 |
48 |
|
1109.80 |
0 |
461.30 |
1912.95 |
|
|
|
|
33841.00 |
0 |
0 |
0 |
|
| 36 |
1992-09-25 |
17108.00 |
0 |
104 |
|
2433.10 |
0 |
1002.55 |
3777.50 |
|
|
|
|
33872.00 |
0 |
0 |
0 |
|
| 37 |
1992-10-26 |
17376.00 |
0 |
108 |
|
2473.45 |
0 |
1041.10 |
3856.45 |
|
|
|
|
33903.00 |
0 |
0 |
0 |
|
| 38 |
1992-11-25 |
29204.00 |
0 |
132 |
|
4149.60 |
0 |
1272.50 |
5763.95 |
|
|
|
|
33933.00 |
0 |
0 |
0 |
|
| 39 |
1992-12-23 |
25640.00 |
0 |
132 |
|
3646.50 |
0 |
1272.50 |
5280.85 |
|
|
|
|
33961.00 |
0 |
0 |
0 |
|
| 40 |
1993-01-25 |
21024.00 |
0 |
120 |
|
2992.75 |
0 |
1155.60 |
4490.20 |
|
|
|
|
33994.00 |
0 |
0 |
0 |
|
| 41 |
1993-02-24 |
26540.00 |
0 |
124 |
|
3771.05 |
0 |
1194.10 |
5307.05 |
|
|
|
|
34024.00 |
0 |
0 |
0 |
|
| 42 |
1993-03-25 |
20204.00 |
0 |
108 |
|
2881.30 |
0 |
1037.90 |
4261 |
|
|
|
|
34053.00 |
0 |
0 |
0 |
|
| 43 |
1993-04-28 |
17004.00 |
0 |
100 |
|
2409.45 |
0 |
964 |
3715.30 |
|
|
|
|
34087.00 |
0 |
0 |
0 |
|
| 44 |
1993-05-25 |
13540.00 |
0 |
96 |
|
1923.90 |
0 |
923.52 |
3189.25 |
|
|
|
|
34114.00 |
0 |
0 |
0 |
|
| 45 |
1993-06-25 |
15660.00 |
0 |
100 |
|
2219.00 |
0 |
964 |
3524.85 |
|
|
|
|
34145.00 |
0 |
0 |
0 |
|
| 46 |
1993-07-25 |
8920.00 |
0 |
52 |
|
1253.55 |
0 |
503.90 |
2099.25 |
|
|
|
|
34175.00 |
0 |
0 |
0 |
|
| 47 |
1993-08-25 |
6792.00 |
0 |
48 |
|
956.25 |
0 |
464.65 |
1762.75 |
|
|
|
|
34206.00 |
0 |
0 |
0 |
|
| 48 |
1993-09-27 |
17356.00 |
0 |
100 |
|
2439.04 |
0 |
969 |
3749.90 |
|
|
|
|
34239.00 |
0 |
0 |
0 |
|
| 49 |
1993-10-25 |
14760.00 |
0 |
116 |
|
2093.40 |
0 |
1117.10 |
3552.35 |
|
|
|
|
34267.00 |
0 |
0 |
0 |
|
| 50 |
1993-11-25 |
24396.00 |
0 |
112 |
|
3472.75 |
0 |
1075.20 |
4889.80 |
|
|
|
|
34298.00 |
0 |
0 |
0 |
|
| 51 |
1993-12-31 |
29364.00 |
0 |
124 |
|
4130.34 |
0 |
1200.30 |
5672.50 |
|
|
|
|
34334.00 |
0 |
0 |
0 |
|
| 52 |
1994-01-25 |
15120.00 |
0 |
112 |
|
2366.60 |
0 |
1714.70 |
4423.15 |
|
|
|
|
34359.00 |
0 |
0 |
0 |
|
| 53 |
1994-02-25 |
22844.00 |
0 |
116 |
|
3596.35 |
0 |
1767.85 |
5706 |
|
|
|
|
34390.00 |
0 |
0 |
0 |
|
| 54 |
1994-03-25 |
21188.00 |
0 |
108 |
|
3327.36 |
0 |
1648.08 |
5317.30 |
|
|
|
|
34418.00 |
0 |
0 |
0 |
|
| 55 |
1994-04-25 |
18864.00 |
0 |
100 |
|
2950.15 |
0 |
1531 |
4823 |
|
|
|
|
34449.00 |
0 |
0 |
0 |
|
| 56 |
1994-05-25 |
14736.00 |
0 |
112 |
|
2312.25 |
0 |
1711.35 |
4365.45 |
|
|
|
|
34479.00 |
0 |
0 |
0 |
|
| 57 |
1994-06-25 |
17484.00 |
0 |
100 |
|
2729.80 |
0 |
1533 |
4604.65 |
|
|
|
|
34510.00 |
0 |
0 |
0 |
|
| 58 |
1994-07-25 |
6212.00 |
0 |
48 |
|
975.33 |
0 |
732.95 |
2050.35 |
|
|
|
|
34540.00 |
0 |
0 |
0 |
|
| 59 |
1994-08-26 |
7160.00 |
0 |
48 |
|
1123.48 |
0 |
733.44 |
2198.75 |
|
|
|
|
34572.00 |
0 |
0 |
0 |
|
| 60 |
1994-09-26 |
17360.00 |
0 |
112 |
|
2735.25 |
0 |
1706.90 |
4783.95 |
|
|
|
|
34603.00 |
0 |
0 |
0 |
|
| 61 |
1994-10-26 |
15428.00 |
0 |
104 |
|
2416.80 |
0 |
1591.20 |
4349.85 |
|
|
|
|
34633.00 |
0 |
0 |
0 |
|
| 62 |
1994-11-25 |
23164.00 |
0 |
120 |
|
3646.70 |
0 |
1828.80 |
5817.35 |
|
|
|
|
34663.00 |
0 |
0 |
0 |
|
| 63 |
1995-01-03 |
26912.00 |
0 |
112 |
|
4243.75 |
0 |
1704.65 |
6290.25 |
|
|
|
|
34702.00 |
0 |
0 |
0 |
|
| 64 |
1995-01-24 |
17532.00 |
0 |
120 |
|
2963.75 |
0 |
2212.20 |
5540.05 |
|
|
|
|
34723.00 |
0 |
0 |
0 |
|
| 65 |
1995-02-25 |
23452.00 |
0 |
132 |
|
3980.75 |
0 |
2427.80 |
6772.65 |
|
|
|
|
34755.00 |
0 |
0 |
0 |
|
| 66 |
1995-03-27 |
20976.00 |
0 |
116 |
|
3572.07 |
0 |
2128.59 |
6064.75 |
|
|
|
|
34785.00 |
0 |
0 |
0 |
|
| 67 |
1995-04-25 |
14448.00 |
0 |
112 |
|
2498.40 |
0 |
2034.90 |
4897.40 |
|
|
|
|
34814.00 |
0 |
0 |
0 |
|
| 68 |
1995-05-28 |
18512.00 |
0 |
112 |
|
3173.00 |
0 |
2048.05 |
5585.10 |
|
|
|
|
34847.00 |
0 |
0 |
0 |
|
| 69 |
1995-06-27 |
16092.00 |
0 |
100 |
|
2767.09 |
0 |
1824.35 |
4653.05 |
|
|
|
|
34877.00 |
0 |
0 |
0 |
|
| 70 |
1995-07-26 |
7612.00 |
0 |
52 |
|
1305.75 |
0 |
950.30 |
2460.23 |
|
|
|
|
34906.00 |
0 |
0 |
0 |
|
| 71 |
1995-08-28 |
6876.00 |
0 |
36 |
|
1139.53 |
0 |
659.06 |
2030.66 |
|
|
|
|
34939.00 |
0 |
0 |
0 |
|
| 72 |
1995-09-25 |
16212.00 |
0 |
116 |
|
2783.25 |
0 |
2117.50 |
4943.47 |
|
|
|
|
34967.00 |
0 |
0 |
0 |
|
| 73 |
1995-10-25 |
15344.00 |
0 |
100 |
|
2629.95 |
0 |
1827.55 |
4821.60 |
|
|
|
|
34997.00 |
0 |
0 |
0 |
|
| 74 |
1995-11-27 |
24848.00 |
0 |
120 |
|
4245.20 |
0 |
2198.15 |
6807.45 |
|
|
|
|
35030.00 |
0 |
0 |
0 |
|
| 75 |
1995-12-20 |
19484.00 |
0 |
116 |
|
3393.55 |
0 |
2097.70 |
5855.30 |
|
|
|
|
35053.00 |
0 |
0 |
0 |
|
| 76 |
1996-01-26 |
22836.00 |
0 |
124 |
|
3933.10 |
0 |
2260.85 |
6558.05 |
|
|
|
|
35090.00 |
0 |
0 |
0 |
|
| 77 |
1996-02-26 |
25888.00 |
0 |
124 |
|
4419.30 |
0 |
2272.75 |
7056.15 |
|
|
|
|
35121.00 |
0 |
0 |
0 |
|
| 78 |
1996-03-26 |
22380.00 |
0 |
112 |
|
3801.85 |
0 |
2058.75 |
6224.70 |
|
|
|
|
35150.00 |
0 |
0 |
0 |
|
| 79 |
1996-04-27 |
17152.00 |
0 |
112 |
|
2894.75 |
0 |
2068.30 |
5327.15 |
|
|
|
|
35182.00 |
0 |
0 |
0 |
|
| 80 |
1996-05-28 |
18012.00 |
0 |
112 |
|
3042.40 |
0 |
2067.10 |
5473.60 |
|
|
|
|
35213.00 |
0 |
0 |
0 |
|
| 81 |
1996-06-28 |
12952.00 |
0 |
96 |
|
2202.05 |
0 |
1763.65 |
4329.75 |
|
|
|
|
35244.00 |
0 |
0 |
0 |
|
| 82 |
1996-07-28 |
5424.00 |
0 |
56 |
|
928.20 |
0 |
1024.60 |
2316.85 |
|
|
|
|
35274.00 |
0 |
0 |
0 |
|
| 83 |
1996-08-28 |
10352.00 |
0 |
28 |
|
1751.40 |
0 |
516.20 |
2631.65 |
|
|
|
|
35305.00 |
0 |
0 |
0 |
|
| 84 |
1996-09-28 |
17896.00 |
0 |
100 |
|
2998.00 |
0 |
1855.25 |
5217.30 |
|
|
|
|
35336.00 |
0 |
0 |
0 |
|
| 85 |
1996-10-28 |
16876.00 |
0 |
108 |
|
2174.75 |
0 |
2004.80 |
4543.60 |
|
|
|
|
35366.00 |
0 |
0 |
0 |
|
| 86 |
1996-11-26 |
23100.00 |
0 |
120 |
|
3885.80 |
0 |
2221.15 |
6471.05 |
|
|
|
|
35395.00 |
0 |
0 |
0 |
|
| 87 |
1996-12-24 |
23820.00 |
0 |
120 |
|
3970.65 |
0 |
2233.95 |
6568.65 |
|
|
|
|
35423.00 |
0 |
0 |
0 |
|
| 88 |
1997-01-27 |
25340.00 |
0 |
128 |
|
4202.80 |
0 |
1383.65 |
5671.65 |
|
|
|
|
35457.00 |
0 |
0 |
0 |
|
| 89 |
1997-02-26 |
22720.00 |
0 |
120 |
|
3736.95 |
0 |
1357.10 |
5179.25 |
|
|
|
|
35487.00 |
0 |
0 |
0 |
|
| 90 |
1997-03-25 |
20000.00 |
0 |
116 |
|
3264.30 |
0 |
1336.30 |
4685.80 |
|
|
|
|
35514.00 |
0 |
0 |
0 |
|
| 91 |
1997-04-25 |
17536.00 |
0 |
96 |
|
2831.85 |
0 |
1305.95 |
4223 |
|
|
|
|
35545.00 |
0 |
0 |
0 |
|
| 92 |
1997-05-27 |
14932.00 |
0 |
108 |
|
2504.20 |
0 |
1321.95 |
3911.35 |
|
|
|
|
35577.00 |
0 |
0 |
0 |
|
| 93 |
1997-06-25 |
13924.00 |
0 |
88 |
|
2290.20 |
0 |
1288.91 |
3664.30 |
|
|
|
|
35606.00 |
0 |
0 |
0 |
|
| 94 |
1997-07-23 |
6948.00 |
0 |
64 |
|
1090.85 |
0 |
1237.79 |
2413.85 |
|
|
|
|
35634.00 |
0 |
0 |
0 |
|
| 95 |
1997-08-27 |
10868.00 |
0 |
32 |
|
1706.30 |
0 |
1169.60 |
2961.15 |
|
|
|
|
35669.00 |
0 |
0 |
0 |
|
| 96 |
1997-09-26 |
14632.00 |
0 |
108 |
|
2433.70 |
0 |
1312.45 |
3831.35 |
|
|
|
|
35699.00 |
0 |
0 |
0 |
|
| 97 |
1997-10-27 |
11086.00 |
0 |
108 |
|
1700.75 |
0 |
1289.25 |
3075.20 |
|
|
|
|
35730.00 |
0 |
0 |
0 |
|
| 98 |
1997-11-26 |
25752.00 |
0 |
120 |
|
4328.00 |
0 |
1325.70 |
5738.95 |
|
|
|
|
35760.00 |
0 |
0 |
0 |
|
| 99 |
1997-12-24 |
21116.00 |
0 |
128 |
|
3649.10 |
0 |
1327.75 |
5062.05 |
|
|
|
|
35788.00 |
0 |
0 |
0 |
|
| 100 |
1998-01-26 |
25208.00 |
0 |
128 |
|
4128.95 |
0 |
1326.40 |
5540.55 |
|
|
|
|
35821.00 |
0 |
0 |
0 |
|
| 101 |
1998-02-24 |
23936.00 |
0 |
124 |
|
3920.60 |
0 |
1319.20 |
5325.05 |
|
|
|
|
35850.00 |
0 |
0 |
0 |
|
| 102 |
1998-03-25 |
21960.00 |
0 |
112 |
|
3591.85 |
0 |
1304.60 |
4981.65 |
|
|
|
|
35879.00 |
0 |
0 |
0 |
|
| 103 |
1998-04-24 |
16642.00 |
0 |
108 |
|
2715.50 |
0 |
1285.15 |
4085.85 |
|
|
|
|
35909.00 |
0 |
0 |
0 |
|
| 104 |
1998-05-26 |
17052.00 |
0 |
100 |
|
2840.25 |
0 |
1281.75 |
4207.20 |
|
|
|
|
35941.00 |
0 |
0 |
0 |
|
| 105 |
1998-06-24 |
13592.00 |
0 |
96 |
|
2306.40 |
0 |
1266.40 |
3658 |
|
|
|
|
35970.00 |
0 |
0 |
0 |
|
| 106 |
1998-07-27 |
8276.00 |
0 |
60 |
|
1353.65 |
0 |
1197.90 |
2636.75 |
|
|
|
|
36003.00 |
0 |
0 |
0 |
|
| 107 |
1998-08-25 |
4080.00 |
0 |
28 |
|
656.50 |
0 |
1105.20 |
1864.90 |
|
|
|
|
36032.00 |
0 |
0 |
0 |
|
| 108 |
1998-09-25 |
16632.00 |
0 |
108 |
|
2849.25 |
0 |
1283.80 |
4218.20 |
|
|
|
|
36063.00 |
0 |
0 |
0 |
|
| 109 |
1998-10-26 |
16120.00 |
0 |
116 |
|
2685.02 |
0 |
1315.83 |
4086.05 |
|
|
|
|
36094.00 |
0 |
0 |
0 |
|
| 110 |
1998-11-25 |
26032.00 |
0 |
124 |
|
4414.15 |
0 |
1331.50 |
5930.85 |
|
|
|
|
36124.00 |
0 |
0 |
0 |
|
| 111 |
1998-12-23 |
26144.00 |
0 |
120 |
|
4501.99 |
0 |
1347.52 |
5934.70 |
|
|
|
|
36152.00 |
0 |
0 |
0 |
|
| 112 |
1999-01-25 |
24416.00 |
0 |
144 |
|
3991.26 |
0 |
1534.07 |
5219.86 |
|
|
|
|
36185.00 |
0 |
0 |
0 |
|
| 113 |
1999-02-25 |
24432.00 |
0 |
124 |
|
4175.81 |
0 |
1492.62 |
5352.98 |
|
|
|
|
36216.00 |
0 |
0 |
0 |
|
| 114 |
1999-03-25 |
20848.00 |
0 |
116 |
|
3471.11 |
0 |
1467.68 |
4674.23 |
|
|
|
|
36244.00 |
0 |
0 |
0 |
|
| 115 |
1999-04-26 |
20184.00 |
0 |
112 |
|
3358.17 |
0 |
1471.46 |
4572.70 |
|
|
|
|
36276.00 |
0 |
0 |
0 |
|
| 116 |
1999-05-25 |
14548.00 |
0 |
96 |
|
2488.24 |
0 |
1427.77 |
3722.79 |
|
|
|
|
36305.00 |
0 |
0 |
0 |
|
| 117 |
1999-06-25 |
15264.00 |
0 |
92 |
|
2514.72 |
0 |
1430.01 |
3749.53 |
|
|
|
|
36336.00 |
0 |
0 |
0 |
|
| 118 |
1999-07-26 |
4948.00 |
0 |
52 |
|
831.60 |
0 |
1243.35 |
2134.19 |
|
|
|
|
36367.00 |
0 |
0 |
0 |
|
| 119 |
1999-08-24 |
6096.00 |
0 |
32 |
|
892.15 |
0 |
1209.00 |
2160.09 |
|
|
|
|
36396.00 |
0 |
0 |
0 |
|
| 120 |
1999-09-27 |
15932.00 |
0 |
96 |
|
2568.85 |
0 |
1342.70 |
3952.42 |
|
|
|
|
36430.00 |
0 |
0 |
0 |
|
| 121 |
1999-11-02 |
21516.00 |
0 |
112 |
|
3111.20 |
0 |
1399.60 |
4743.67 |
|
|
|
|
36466.00 |
0 |
0 |
0 |
|
| 122 |
1999-11-24 |
18836.00 |
0 |
124 |
|
3184.30 |
0 |
1393.90 |
4612.42 |
|
|
|
|
36488.00 |
0 |
0 |
0 |
|
| 123 |
1999-12-22 |
26752.00 |
0 |
132 |
|
4149.80 |
0 |
1403.85 |
5578.14 |
|
|
|
|
36516.00 |
0 |
0 |
0 |
|
| 124 |
2000-01-25 |
22532.00 |
0 |
124 |
|
3436.80 |
0 |
1208.47 |
4768.56 |
|
|
|
|
36550.00 |
0 |
0 |
0 |
|
| 125 |
2000-02-28 |
26932.00 |
0 |
101 |
|
4187.60 |
0 |
1308.60 |
5521.21 |
|
|
|
|
36584.00 |
0 |
0 |
0 |
|
| 126 |
2000-03-27 |
22120.00 |
0 |
120 |
|
3387.15 |
0 |
1303.00 |
4629.49 |
|
|
|
|
36612.00 |
0 |
0 |
0 |
|
| 127 |
2000-04-26 |
17144.00 |
0 |
112 |
|
2637.50 |
0 |
1275.50 |
3875.58 |
|
|
|
|
36642.00 |
0 |
0 |
0 |
|
| 128 |
2000-05-24 |
14440.00 |
0 |
108 |
|
2324.15 |
0 |
1259.25 |
3555.91 |
|
|
|
|
36670.00 |
0 |
0 |
0 |
|
| 129 |
2000-06-26 |
15388.00 |
0 |
92 |
|
2466.40 |
0 |
1227.70 |
3663.30 |
|
|
|
|
36703.00 |
0 |
0 |
0 |
|
| 130 |
2000-07-21 |
7072.00 |
0 |
80 |
|
1116.30 |
0 |
1193.25 |
2320.23 |
|
|
|
|
36728.00 |
0 |
0 |
0 |
|
| 131 |
2000-08-25 |
5980.00 |
0 |
16 |
|
855.35 |
0 |
1075.45 |
1952.88 |
|
|
|
|
36763.00 |
0 |
0 |
0 |
|
| 132 |
2000-10-11 |
27956.00 |
0 |
112 |
|
4464.35 |
0 |
1300.90 |
5672.28 |
|
|
|
|
36810.00 |
0 |
0 |
0 |
|
| 133 |
2000-10-31 |
6116.00 |
0 |
120 |
|
883.70 |
0 |
1256.20 |
2155.72 |
|
|
|
|
36830.00 |
0 |
0 |
0 |
|
| 134 |
2000-11-24 |
26480.00 |
0 |
124 |
|
4295.45 |
0 |
1291.85 |
5499.65 |
|
|
|
|
36854.00 |
0 |
0 |
0 |
|
| 135 |
2000-12-20 |
23504.00 |
0 |
124 |
|
3779.25 |
0 |
1221.70 |
4930.90 |
|
|
|
|
36880.00 |
0 |
0 |
0 |
|
| 136 |
2001-01-24 |
24712.00 |
0 |
128 |
|
3832.65 |
0 |
1266.65 |
5026.35 |
|
|
|
|
36915.00 |
0 |
0 |
0 |
|
| 137 |
2001-03-12 |
43624.00 |
0 |
124 |
|
6837.20 |
0 |
1318.05 |
7990.60 |
|
|
|
|
36962.00 |
0 |
0 |
0 |
|
| 138 |
2001-03-28 |
9284.00 |
0 |
116 |
|
1439.55 |
0 |
1258.60 |
2643.25 |
|
|
|
|
36978.00 |
0 |
0 |
0 |
|
| 139 |
2001-04-25 |
17864.00 |
0 |
120 |
|
2756.65 |
0 |
1264.65 |
3900.25 |
|
|
|
|
37006.00 |
0 |
0 |
0 |
|
| 140 |
2001-05-23 |
19128.00 |
0 |
124 |
|
3041.80 |
0 |
1278.65 |
4184.40 |
|
|
|
|
37034.00 |
0 |
0 |
0 |
|
| 141 |
2001-06-26 |
16484.00 |
0 |
100 |
|
2673.06 |
0 |
1230.03 |
3787.93 |
|
|
|
|
37068.00 |
0 |
0 |
0 |
|
| 142 |
2001-07-25 |
7796.00 |
0 |
80 |
|
1221.83 |
0 |
1192.54 |
2373.65 |
|
|
|
|
37097.00 |
0 |
0 |
0 |
|
| 143 |
2001-08-27 |
5112.00 |
0 |
28 |
|
748.56 |
0 |
1078.22 |
1815.44 |
|
|
|
|
37130.00 |
0 |
0 |
0 |
|
| 144 |
2001-09-26 |
18340.00 |
0 |
112 |
|
2900.74 |
0 |
1213.32 |
3988.35 |
|
|
|
|
37160.00 |
0 |
0 |
0 |
|
| 145 |
2001-10-29 |
15992.00 |
0 |
116 |
|
2447.06 |
0 |
1257.29 |
3599.14 |
|
|
|
|
37193.00 |
0 |
0 |
0 |
|
| 146 |
2001-11-26 |
23460.00 |
0 |
124 |
|
3792.81 |
0 |
1262.90 |
4882.92 |
|
|
|
|
37221.00 |
0 |
0 |
0 |
|
| 147 |
2001-12-19 |
19680.00 |
0 |
112 |
|
3173.36 |
0 |
1232.87 |
4265.91 |
|
|
|
|
37244.00 |
0 |
0 |
0 |
|
| 148 |
2002-01-25 |
25848.00 |
0 |
124 |
|
4025.98 |
0 |
1231.26 |
5074.38 |
|
|
|
|
37281.00 |
0 |
0 |
0 |
|
| 149 |
2002-02-26 |
23504.00 |
0 |
108 |
|
3735.77 |
0 |
1140.92 |
4712.85 |
|
|
|
|
37313.00 |
0 |
0 |
0 |
|
| 150 |
2002-03-27 |
19372.00 |
0 |
108 |
|
3212.23 |
0 |
1179.18 |
4251.84 |
|
|
|
|
37342.00 |
0 |
0 |
0 |
|
| 151 |
2002-04-24 |
15528.00 |
0 |
96 |
|
2301.27 |
0 |
1161.20 |
3369.35 |
|
|
|
|
37370.00 |
0 |
0 |
0 |
|
| 152 |
2002-05-29 |
19468.00 |
0 |
100 |
|
3136.00 |
0 |
1185.02 |
4184.97 |
|
|
|
|
37405.00 |
0 |
0 |
0 |
|
| 153 |
2002-06-26 |
13824.00 |
0 |
108 |
|
2308.10 |
0 |
1187.13 |
3400.47 |
|
|
|
|
37433.00 |
0 |
0 |
0 |
|
| 154 |
2002-07-31 |
6340.00 |
0 |
92 |
|
980.24 |
0 |
1142.84 |
2096.93 |
|
|
|
|
37468.00 |
0 |
0 |
0 |
|
| 155 |
2002-08-26 |
4872.00 |
0 |
28 |
|
755.20 |
0 |
1014.01 |
1760.75 |
|
|
|
|
37494.00 |
0 |
0 |
0 |
|
| 156 |
2002-09-30 |
16792.00 |
0 |
108 |
|
2723.12 |
0 |
1170.70 |
3779.13 |
|
|
|
|
37529.00 |
0 |
0 |
0 |
|
| 157 |
2002-10-28 |
17860.00 |
0 |
104 |
|
2759.33 |
0 |
1176.43 |
3818.98 |
|
|
|
|
37557.00 |
0 |
0 |
0 |
|
| 158 |
2002-11-26 |
23824.00 |
0 |
116 |
|
3872.23 |
0 |
1206.85 |
4905.13 |
|
|
|
|
37586.00 |
0 |
0 |
0 |
|
| 159 |
2002-12-20 |
20504.00 |
0 |
116 |
|
3349.03 |
0 |
1206.85 |
4408.08 |
|
|
|
|
37610.00 |
0 |
0 |
0 |
|
| 160 |
2003-01-24 |
21244.00 |
0 |
112 |
|
3341.15 |
0 |
1127.41 |
4325.13 |
|
|
|
|
37645.00 |
0 |
0 |
0 |
|
| 161 |
2003-02-26 |
25208.00 |
0 |
116 |
|
3994.28 |
0 |
1137.01 |
4954.73 |
|
|
|
|
37678.00 |
0 |
0 |
0 |
|
| 162 |
2003-03-26 |
18060.00 |
0 |
100 |
|
2781.63 |
0 |
1104.72 |
3772.03 |
|
|
|
|
37706.00 |
0 |
0 |
0 |
|
| 163 |
2003-04-24 |
13804.00 |
0 |
96 |
|
2116.87 |
0 |
1090.93 |
3127.41 |
|
|
|
|
37735.00 |
0 |
0 |
0 |
|
| 164 |
2003-05-23 |
13668.00 |
0 |
96 |
|
2250.02 |
0 |
1074.15 |
3237.96 |
|
|
|
|
37764.00 |
0 |
0 |
0 |
|
| 165 |
2003-06-25 |
14152.00 |
0 |
76 |
|
2284.56 |
0 |
1053.01 |
3250.69 |
|
|
|
|
37797.00 |
0 |
0 |
0 |
|
| 166 |
2003-07-18 |
5672.00 |
0 |
80 |
|
926.19 |
0 |
1065.77 |
1972.36 |
|
|
|
|
37820.00 |
0 |
0 |
0 |
|
| 167 |
2003-08-27 |
5120.00 |
0 |
28 |
|
762.48 |
0 |
962.64 |
1718.87 |
|
|
|
|
37860.00 |
0 |
0 |
0 |
|
| 168 |
2003-10-10 |
25296.00 |
0 |
108 |
|
4094.82 |
0 |
1152.56 |
5065.01 |
|
|
|
|
37904.00 |
0 |
0 |
0 |
|
| 169 |
2003-10-27 |
5424.00 |
0 |
120 |
|
781.23 |
0 |
1154.40 |
1918.85 |
|
|
|
|
37921.00 |
0 |
0 |
0 |
|
| 170 |
2003-11-26 |
27524.00 |
0 |
112 |
|
4398.95 |
0 |
1153.75 |
5355.06 |
|
|
|
|
37951.00 |
0 |
0 |
0 |
|
| 171 |
2003-12-19 |
20084.00 |
0 |
116 |
|
3289.81 |
0 |
1160.24 |
4307.55 |
|
|
|
|
37974.00 |
0 |
0 |
0 |
|
| 172 |
2004-01-28 |
25712.00 |
0 |
120 |
|
3930.20 |
0 |
1179.84 |
4934.54 |
|
|
|
|
38014.00 |
0 |
0 |
0 |
|
| 173 |
2004-03-01 |
24084.00 |
0 |
120 |
|
3781.70 |
0 |
1172.94 |
4786.91 |
|
|
|
|
38047.00 |
0 |
0 |
0 |
|
| 174 |
2004-03-30 |
21520.00 |
0 |
96 |
|
3431.76 |
0 |
1140.18 |
4423.34 |
|
|
|
|
38076.00 |
0 |
0 |
0 |
|
| 175 |
2004-04-28 |
13752.00 |
0 |
88 |
|
2078.38 |
0 |
1128.48 |
3126.52 |
|
|
|
|
38105.00 |
0 |
0 |
0 |
|
| 176 |
2004-06-02 |
19092.00 |
0 |
100 |
|
3032.39 |
0 |
1169.73 |
4072.02 |
|
|
|
|
38140.00 |
0 |
0 |
0 |
|
| 177 |
2004-06-23 |
11240.00 |
0 |
100 |
|
1866.05 |
0 |
1144.42 |
2939.95 |
|
|
|
|
38161.00 |
0 |
0 |
0 |
|
| 178 |
2004-07-23 |
9272.00 |
0 |
88 |
|
1409.17 |
0 |
1127.94 |
2490.25 |
|
|
|
|
38191.00 |
0 |
0 |
0 |
|
| 179 |
2004-08-25 |
6364.00 |
0 |
36 |
|
937.45 |
0 |
1023.91 |
2091 |
|
|
|
|
38224.00 |
0 |
0 |
0 |
|
| 180 |
2004-09-29 |
19184.00 |
0 |
116 |
|
3134.82 |
0 |
1157.88 |
4158.06 |
|
|
|
|
38259.00 |
0 |
0 |
0 |
|
| 181 |
2004-10-25 |
12772.00 |
0 |
120 |
|
1919.96 |
0 |
1191.13 |
3035.53 |
|
|
|
|
38285.00 |
0 |
0 |
0 |
|
| 182 |
2004-11-24 |
25348.00 |
0 |
116 |
|
4122.80 |
0 |
1173.52 |
5111.51 |
|
|
|
|
38315.00 |
0 |
0 |
0 |
|
| 183 |
2004-12-22 |
24844.00 |
0 |
116 |
|
4103.19 |
0 |
1189.86 |
5108.39 |
|
|
|
|
38343.00 |
0 |
0 |
0 |
|
| 184 |
2005-02-07 |
33832.00 |
0 |
120 |
|
3675.75 |
0 |
1864.80 |
5282.23 |
|
0 |
|
|
38390.00 |
0 |
0 |
0 |
|
| 185 |
2005-03-01 |
14632.00 |
0 |
112 |
|
2114.83 |
0 |
1000.94 |
3039.55 |
|
11.00 |
|
|
38412.00 |
11.00 |
0 |
0 |
|
| 186 |
2005-04-12 |
25996.00 |
0 |
108 |
|
3451.94 |
0 |
995.16 |
4267.14 |
|
20.00 |
|
|
38454.00 |
20.00 |
0 |
0 |
|
| 187 |
2005-04-25 |
8188.00 |
0 |
112 |
|
1143.38 |
0 |
1001.04 |
2142.54 |
|
9.00 |
|
|
38467.00 |
9.00 |
0 |
0 |
|
| 188 |
2005-05-25 |
18888.00 |
0 |
104 |
|
2637.46 |
0 |
989.28 |
3517.86 |
|
19.00 |
|
|
38497.00 |
19.00 |
0 |
0 |
|
| 189 |
2005-07-15 |
22420.00 |
0 |
108 |
|
3157.36 |
0 |
995.16 |
4008.32 |
|
27.00 |
|
|
38548.00 |
27.00 |
0 |
0 |
|
| 190 |
2005-08-15 |
7600.00 |
0 |
68 |
|
956.00 |
0 |
936.36 |
1896.36 |
|
0 |
|
|
38579.00 |
0 |
0 |
0 |
|
| 191 |
2005-08-24 |
2336.00 |
0 |
92 |
|
295.50 |
0 |
971.64 |
1323.78 |
|
3.00 |
|
|
38588.00 |
3.00 |
0 |
0 |
|
| 192 |
2005-09-26 |
20568.00 |
0 |
120 |
|
2913.67 |
0 |
1012.80 |
3800.79 |
|
22.00 |
|
|
38621.00 |
22.00 |
0 |
0 |
|
| 193 |
2005-11-11 |
37144.00 |
0 |
128 |
|
4098.60 |
0 |
1989.12 |
5796.28 |
|
24.00 |
|
|
38667.00 |
24.00 |
0 |
0 |
|
| 194 |
2005-12-05 |
25664.00 |
0 |
124 |
|
3423.88 |
0 |
1074.44 |
4321.68 |
|
16.00 |
|
|
38691.00 |
16.00 |
0 |
0 |
|
| 195 |
2005-12-21 |
18984.00 |
0 |
132 |
|
2593.58 |
0 |
1114.08 |
3597.82 |
|
12.00 |
|
|
38707.00 |
12.00 |
0 |
0 |
|
| 196 |
2006-01-25 |
34884.00 |
0 |
140 |
|
4589.83 |
0 |
1181.30 |
5502.59 |
|
15.00 |
|
|
38742.00 |
15.00 |
0 |
0 |
|
| 197 |
2006-03-08 |
47196.00 |
0 |
136 |
|
5060.93 |
0 |
2164.08 |
6833.05 |
|
25.00 |
|
|
38784.00 |
25.00 |
0 |
0 |
|
| 198 |
2006-03-29 |
22760.00 |
0 |
124 |
|
3017.01 |
0 |
1158.08 |
4027.49 |
|
15.00 |
|
|
38805.00 |
15.00 |
0 |
0 |
|
| 199 |
2006-04-26 |
21232.00 |
0 |
128 |
|
2753.84 |
0 |
1163.96 |
3785.48 |
|
10.00 |
|
|
38833.00 |
10.00 |
0 |
0 |
|
| 200 |
2006-05-30 |
24176.00 |
0 |
108 |
|
3310.35 |
0 |
1134.56 |
4283.15 |
0 |
22.00 |
|
|
38867.00 |
22.00 |
0 |
0 |
|
| 201 |
2006-07-12 |
29340.00 |
0 |
112 |
|
3873.48 |
0 |
1298.36 |
4958.44 |
0 |
27.00 |
|
|
38910.00 |
27.00 |
0 |
0 |
|
| 202 |
2006-07-29 |
3780.00 |
0 |
112 |
|
473.98 |
0 |
1140.44 |
1656.62 |
0 |
0 |
|
|
38927.00 |
0 |
0 |
0 |
|
| 203 |
2006-08-23 |
9804.00 |
0 |
46.80 |
2056 |
1192.28 |
0 |
1044.59 |
2229.67 |
0 |
0 |
|
|
38952.00 |
0 |
0 |
0 |
#DIV/0! |
| 204 |
2006-09-27 |
21764.00 |
0 |
106 |
11708 |
3409.50 |
0 |
929.28 |
4437.70 |
0 |
22.00 |
|
|
38987.00 |
22.00 |
0 |
0 |
#DIV/0! |
| 205 |
2006-10-23 |
19572.00 |
0 |
121.20 |
11204 |
2973.65 |
0 |
956.33 |
4073.22 |
0 |
8.00 |
|
|
39013.00 |
8.00 |
0 |
0 |
#DIV/0! |
| 206 |
2006-11-23 |
30860.00 |
0 |
122 |
19040 |
4857.73 |
0 |
957.76 |
6077.99 |
0 |
23.00 |
|
|
39044.00 |
23.00 |
0 |
0 |
#DIV/0! |
| 207 |
2006-12-19 |
26368.00 |
0 |
127.60 |
14528 |
4040.14 |
0 |
967.73 |
5197.40 |
0 |
18.00 |
|
|
39070.00 |
18.00 |
0 |
0 |
#DIV/0! |
| 208 |
2007-01-25 |
31416.00 |
0 |
130.40 |
15564 |
4719.73 |
0 |
951.55 |
5847.19 |
0 |
17.00 |
|
|
39107.00 |
17.00 |
0 |
0 |
#DIV/0! |
| 209 |
2007-03-06 |
33672.00 |
0 |
125.20 |
18376 |
5185.13 |
0 |
912.66 |
6101.89 |
0 |
23.00 |
|
|
39147.00 |
23.00 |
0 |
0 |
#DIV/0! |
| 210 |
2007-03-28 |
24716.00 |
0 |
108.80 |
12948 |
3729.58 |
0 |
883.47 |
4748.71 |
0 |
16.00 |
|
|
39169.00 |
16.00 |
0 |
0 |
#DIV/0! |
| 211 |
2007-04-25 |
20764.00 |
0 |
116 |
10244 |
3051.85 |
0 |
896.29 |
4066.48 |
0 |
10.00 |
|
|
39197.00 |
10.00 |
0 |
0 |
#DIV/0! |
| 212 |
2007-06-04 |
19140.00 |
0 |
110 |
11860 |
3023.28 |
0 |
885.61 |
4077.25 |
0 |
25.00 |
|
|
39237.00 |
25.00 |
0 |
0 |
#DIV/0! |
| 213 |
2007-07-04 |
21428.00 |
0 |
114 |
13000 |
3395.04 |
0 |
892.73 |
4453.44 |
0 |
22.00 |
|
|
39267.00 |
22.00 |
0 |
0 |
#DIV/0! |
| 214 |
2007-07-23 |
14864.00 |
0 |
114.80 |
7092 |
2255.34 |
0 |
894.15 |
3232.60 |
0 |
2.00 |
|
|
39286.00 |
2.00 |
0 |
0 |
#DIV/0! |
| 215 |
2007-08-23 |
11324.00 |
0 |
55.60 |
3840 |
1624.43 |
0 |
788.78 |
2452.54 |
0 |
0 |
|
|
39317.00 |
0 |
0 |
0 |
#DIV/0! |
| 216 |
2007-09-26 |
22004.00 |
0 |
116.80 |
13468 |
3423.39 |
0 |
897.71 |
4506.88 |
0 |
22.00 |
|
|
39351.00 |
22.00 |
0 |
0 |
#DIV/0! |
| 217 |
2007-10-28 |
22024.00 |
0 |
121.60 |
13596 |
3376.54 |
0 |
906.26 |
4483.67 |
0 |
12.00 |
|
|
39383.00 |
12.00 |
0 |
0 |
#DIV/0! |
| 218 |
2007-11-28 |
29252.00 |
0 |
130 |
19696 |
4662.27 |
0 |
921.21 |
5852.66 |
0 |
23.00 |
|
|
39414.00 |
23.00 |
0 |
0 |
#DIV/0! |
| 219 |
2007-12-19 |
22516.00 |
0 |
125.60 |
14616 |
3540.21 |
0 |
913.38 |
4667.51 |
0 |
15.00 |
11400 |
|
39435.00 |
15.00 |
11400.00 |
0 |
#DIV/0! |
| 220 |
2008-01-30 |
28764.00 |
0 |
122.80 |
17380 |
5266.54 |
0 |
687.70 |
6394.52 |
0 |
20.00 |
11400 |
|
39477.00 |
20.00 |
11400.00 |
0 |
#DIV/0! |
| 221 |
2008-02-27 |
26812.00 |
0 |
125.20 |
17464 |
4942.41 |
0 |
687.70 |
6082.48 |
0 |
15.00 |
11400 |
|
39505.00 |
15.00 |
11400.00 |
0 |
#DIV/0! |
| 222 |
2008-03-31 |
27064.00 |
0 |
122 |
15296 |
4927.47 |
0 |
687.70 |
6003.59 |
0 |
13.00 |
11400 |
|
39538.00 |
13.00 |
11400.00 |
0 |
#DIV/0! |
| 223 |
2008-04-30 |
26842.00 |
0 |
120 |
17390 |
4983.55 |
0 |
687.70 |
6420.48 |
0 |
22.00 |
11400 |
|
39568.00 |
22.00 |
11400.00 |
0 |
#DIV/0! |
| 224 |
2008-05-31 |
22098.00 |
0 |
116 |
12458 |
4058.34 |
0 |
687.70 |
5101.62 |
0 |
19.00 |
11400 |
|
39599.00 |
19.00 |
11400.00 |
0 |
#DIV/0! |
| 225 |
2008-06-30 |
21401.00 |
0 |
116 |
12610 |
3980.59 |
0 |
687.70 |
5015.87 |
0 |
21.00 |
11400 |
|
39629.00 |
21.00 |
11400.00 |
0 |
#DIV/0! |
| 226 |
2008-07-31 |
13652.00 |
0 |
59 |
5733 |
2476.68 |
0 |
687.70 |
3348.92 |
0 |
4.00 |
11400 |
|
39660.00 |
4.00 |
11400.00 |
0 |
#DIV/0! |
| 227 |
2008-08-31 |
14989.00 |
0 |
101 |
5622 |
2706.86 |
0 |
687.70 |
3567.62 |
0 |
5.00 |
11400 |
|
39691.00 |
5.00 |
11400.00 |
0 |
#DIV/0! |
| 228 |
2008-09-30 |
20314.00 |
0 |
115 |
10570 |
3792.42 |
0 |
687.70 |
4752.25 |
0 |
21.00 |
11400 |
|
39721.00 |
21.00 |
11400.00 |
0 |
#DIV/0! |
| 229 |
2008-10-31 |
20629.00 |
0 |
112 |
10316 |
3823.85 |
0 |
687.70 |
4781.44 |
0 |
13.00 |
11400 |
|
39752.00 |
13.00 |
11400.00 |
0 |
#DIV/0! |
| 230 |
2008-11-30 |
25122.00 |
0 |
119 |
12244 |
4665.02 |
0 |
666.54 |
5624.43 |
0 |
20.00 |
11400 |
|
39782.00 |
20.00 |
11400.00 |
0 |
#DIV/0! |
| 231 |
2008-12-31 |
22538.00 |
0 |
117 |
10337 |
4174.23 |
0 |
661.25 |
5088.12 |
0 |
15.00 |
11400 |
|
39813.00 |
15.00 |
11400.00 |
0 |
#DIV/0! |
| 232 |
2009-01-31 |
25949.00 |
0 |
124 |
12276 |
4955.87 |
0 |
611.25 |
5895.72 |
0 |
20.00 |
11400 |
|
39844.00 |
20.00 |
11400.00 |
0 |
#DIV/0! |
| 233 |
2009-02-28 |
21810.00 |
0 |
114 |
10176 |
4156.80 |
0 |
606.36 |
5051.44 |
0 |
15.00 |
11400 |
|
39872.00 |
15.00 |
11400.00 |
0 |
#DIV/0! |
| 234 |
2009-03-31 |
25119.00 |
0 |
111 |
11743 |
4990.41 |
0 |
606.36 |
5914.37 |
0 |
22.00 |
11400 |
|
39903.00 |
22.00 |
11400.00 |
0 |
#DIV/0! |
| 235 |
2009-04-30 |
17292.00 |
0 |
109 |
7360 |
3402.92 |
0 |
606.36 |
4241.81 |
0 |
12.00 |
11400 |
|
39933.00 |
12.00 |
11400.00 |
0 |
#DIV/0! |
| 236 |
2009-05-31 |
18082.00 |
0 |
117 |
8325 |
3574.34 |
0 |
606.36 |
4438.26 |
0 |
19.00 |
11400 |
|
39964.00 |
19.00 |
11400.00 |
0 |
#DIV/0! |
| 237 |
2009-06-30 |
17943.00 |
0 |
98 |
8014 |
3559.55 |
0 |
606.36 |
4391.88 |
0 |
21.00 |
11400 |
|
39994.00 |
21.00 |
11400.00 |
0 |
#DIV/0! |
| 238 |
2009-07-31 |
15433.00 |
0 |
70 |
3584 |
3044.11 |
0 |
606.36 |
3746.47 |
0 |
3.00 |
11400 |
|
40025.00 |
3.00 |
11400.00 |
0 |
#DIV/0! |
| 239 |
2009-08-31 |
22329.00 |
0 |
123 |
3399 |
4373.46 |
0 |
606.36 |
5075.81 |
0 |
6.00 |
21241 |
|
40056.00 |
6.00 |
21241.00 |
0 |
#DIV/0! |
| 240 |
2009-09-30 |
32249.00 |
0 |
141 |
7769 |
6400.14 |
0 |
689.49 |
7185.62 |
0 |
21.00 |
21241 |
|
40086.00 |
21.00 |
21241.00 |
0 |
#DIV/0! |
| 241 |
2009-10-31 |
32612.00 |
0 |
140 |
7913 |
6449.80 |
0 |
689.49 |
7235.28 |
0 |
12.00 |
21241 |
|
40117.00 |
12.00 |
21241.00 |
0 |
#DIV/0! |
| 242 |
2009-11-30 |
39202.00 |
0 |
150 |
8923 |
7820.06 |
0 |
733.50 |
8649.54 |
0 |
21.00 |
21241 |
|
40147.00 |
21.00 |
21241.00 |
0 |
#DIV/0! |
| 243 |
2009-12-31 |
33202.00 |
0 |
150 |
7379 |
6569.59 |
0 |
733.50 |
7399.09 |
0 |
14.00 |
21241 |
|
40178.00 |
14.00 |
21241.00 |
0 |
#DIV/0! |
| 244 |
2010-01-31 |
39060.00 |
0 |
148 |
8735 |
7720.96 |
0 |
723.72 |
8550.13 |
0 |
20.00 |
21241 |
|
40209.00 |
20.00 |
21241.00 |
0 |
#DIV/0! |
| 245 |
2010-02-28 |
32472.00 |
0 |
157 |
6947 |
6567.00 |
0 |
767.73 |
7430.73 |
0 |
15.00 |
21241 |
|
40237.00 |
15.00 |
21241.00 |
0 |
#DIV/0! |
| 246 |
2010-03-31 |
33640.00 |
0 |
136 |
7323 |
6800.38 |
0 |
665.04 |
7664.12 |
0 |
20.00 |
21241 |
|
40268.00 |
20.00 |
21241.00 |
0 |
#DIV/0! |
| 247 |
2010-04-30 |
26711.00 |
0 |
126 |
5369 |
5340.99 |
0 |
616.14 |
6204.73 |
0 |
15.00 |
21241 |
|
40298.00 |
15.00 |
21241.00 |
0 |
#DIV/0! |
| 248 |
2010-05-31 |
28734.00 |
0 |
132 |
5713 |
5723.84 |
0 |
645.48 |
6587.56 |
0 |
18.00 |
21241 |
|
40329.00 |
18.00 |
21241.00 |
0 |
#DIV/0! |
| 249 |
2010-06-30 |
27369.00 |
0 |
112.64 |
4915 |
5500.93 |
0 |
550.81 |
6364.66 |
0 |
22.00 |
21241 |
|
40359.00 |
22.00 |
21241.00 |
0 |
#DIV/0! |
| 250 |
2010-07-31 |
17345.00 |
0 |
80.16 |
3496 |
3443.26 |
0 |
391.98 |
4307.00 |
0 |
2.00 |
21241 |
|
40390.00 |
2.00 |
21241.00 |
0 |
#DIV/0! |
| 251 |
2010-08-31 |
22010.00 |
0 |
130.56 |
2475 |
4410.32 |
0 |
638.44 |
5274.07 |
0 |
7.00 |
21241 |
|
40421.00 |
7.00 |
21241.00 |
0 |
#DIV/0! |
| 252 |
2010-09-30 |
31159.00 |
0 |
142.32 |
3222 |
6285.29 |
0 |
695.94 |
7149.02 |
0 |
21.00 |
21241 |
|
40451.00 |
21.00 |
21241.00 |
0 |
#DIV/0! |
| 253 |
2010-10-31 |
26981.00 |
0 |
149.28 |
2822 |
5430.24 |
0 |
729.98 |
6293.99 |
0 |
11.00 |
21241 |
|
40482.00 |
11.00 |
21241.00 |
0 |
#DIV/0! |
| 254 |
2010-11-30 |
34141.00 |
0 |
153.52 |
3372 |
6991.33 |
0 |
750.71 |
7855.08 |
0 |
22.00 |
21241 |
|
40512.00 |
22.00 |
21241.00 |
0 |
#DIV/0! |
| 255 |
2010-12-31 |
31544.00 |
0 |
152.96 |
2733 |
6385.26 |
0 |
747.97 |
7249.00 |
0 |
17.00 |
21241 |
|
40543.00 |
17.00 |
21241.00 |
0 |
#DIV/0! |
| 256 |
2011-01-31 |
31061.00 |
0 |
147 |
0 |
6855.32 |
0 |
0 |
6877.79 |
0 |
16.00 |
21241 |
|
40574.00 |
16.00 |
21241.00 |
0 |
#DIV/0! |
| 257 |
2011-02-28 |
31465.00 |
0 |
149 |
0 |
6944.48 |
0 |
0 |
6967.02 |
0 |
19.00 |
21241 |
|
40602.00 |
19.00 |
21241.00 |
0 |
#DIV/0! |
| 258 |
2011-03-31 |
28803.00 |
0 |
140 |
0 |
6356.97 |
0 |
0 |
6379.46 |
0 |
19.00 |
21241 |
|
40633.00 |
19.00 |
21241.00 |
0 |
#DIV/0! |
| 259 |
2011-04-30 |
20683.00 |
0 |
131 |
0 |
4564.84 |
0 |
0 |
4587.35 |
0 |
11.00 |
21241 |
|
40663.00 |
11.00 |
21241.00 |
0 |
#DIV/0! |
| 260 |
2011-05-31 |
29724.00 |
0 |
137 |
0 |
6560.24 |
0 |
0 |
6582.76 |
0 |
22.00 |
21241 |
|
40694.00 |
22.00 |
21241.00 |
0 |
#DIV/0! |
| 261 |
2011-06-30 |
23483.00 |
0 |
124 |
0 |
5182.82 |
0 |
0 |
5205.32 |
0 |
19.00 |
21241 |
|
40724.00 |
19.00 |
21241.00 |
0 |
#DIV/0! |
| 262 |
2011-07-31 |
22960.00 |
0 |
102 |
0 |
5067.39 |
0 |
0 |
5089.89 |
0 |
1.00 |
21241 |
|
40755.00 |
1.00 |
21241.00 |
0 |
#DIV/0! |
| 263 |
2011-08-31 |
19835.00 |
0 |
108 |
0 |
4377.68 |
0 |
0 |
4400.18 |
0 |
8.00 |
21241 |
|
40786.00 |
8.00 |
21241.00 |
0 |
#DIV/0! |
| 264 |
2011-09-30 |
26520.00 |
0 |
130 |
0 |
5853.10 |
0 |
0 |
5875.59 |
0 |
21.00 |
21241 |
|
40816.00 |
21.00 |
21241.00 |
0 |
#DIV/0! |
| 265 |
2011-10-31 |
23279.00 |
0 |
143 |
0 |
5137.79 |
0 |
0 |
5160.31 |
0 |
11.00 |
21241 |
|
40847.00 |
11.00 |
21241.00 |
0 |
#DIV/0! |
| 266 |
2011-11-30 |
30684.00 |
0 |
145 |
0 |
6772.11 |
0 |
0 |
6794.63 |
0 |
22.00 |
21241 |
|
40877.00 |
22.00 |
21241.00 |
0 |
#DIV/0! |
| 267 |
2011-12-31 |
27177.00 |
0 |
147 |
0 |
5998.10 |
0 |
0 |
6020.58 |
0 |
17.00 |
21241 |
|
40908.00 |
17.00 |
21241.00 |
0 |
#DIV/0! |
| 268 |
2012-01-31 |
27916.00 |
0 |
137 |
0 |
5974.16 |
0 |
0 |
5996.66 |
0 |
17.00 |
21241 |
|
40939.00 |
17.00 |
21241.00 |
0 |
#DIV/0! |
| 269 |
2012-02-29 |
26881.00 |
0 |
138 |
0 |
5752.67 |
0 |
0 |
5775.20 |
0 |
18.00 |
21241 |
|
40968.00 |
18.00 |
21241.00 |
0 |
#DIV/0! |
| 270 |
2012-03-31 |
25540.00 |
0 |
122 |
0 |
5465.69 |
0 |
0 |
5488.19 |
0 |
20.00 |
21241 |
|
40999.00 |
20.00 |
21241.00 |
0 |
#DIV/0! |
| 271 |
2012-04-30 |
19570.00 |
0 |
136 |
0 |
4188.08 |
0 |
0 |
4210.48 |
0 |
10.00 |
21241 |
|
41029.00 |
10.00 |
21241.00 |
0 |
#DIV/0! |
| 272 |
2012-05-31 |
24285.00 |
0 |
123 |
0 |
5197.11 |
0 |
0 |
5219.62 |
0 |
20.00 |
21241 |
|
41060.00 |
20.00 |
21241.00 |
0 |
#DIV/0! |
| 273 |
2012-06-30 |
26682.00 |
0 |
134 |
0 |
5710.08 |
0 |
0 |
5732.69 |
0 |
21.00 |
21241 |
|
41090.00 |
21.00 |
21241.00 |
0 |
#DIV/0! |
| 274 |
2012-07-31 |
15838.00 |
0 |
97 |
0 |
3389.41 |
0 |
0 |
3411.94 |
0 |
5.00 |
21241 |
|
41121.00 |
5.00 |
21241.00 |
0 |
#DIV/0! |
| 275 |
2012-08-31 |
17060.00 |
0 |
134 |
0 |
3650.93 |
0 |
0 |
3673.41 |
0 |
5.00 |
21241 |
|
41152.00 |
5.00 |
21241.00 |
0 |
#DIV/0! |
| 276 |
2012-09-30 |
25967.00 |
0 |
142 |
0 |
5557.07 |
0 |
0 |
5579.69 |
0 |
19.00 |
21241 |
|
41182.00 |
19.00 |
21241.00 |
0 |
#DIV/0! |
| 277 |
2012-10-31 |
23091.00 |
0 |
136 |
0 |
4941.59 |
0 |
0 |
4964.08 |
0 |
13.00 |
21241 |
|
41213.00 |
13.00 |
21241.00 |
0 |
#DIV/0! |
| 278 |
2012-11-30 |
32213.00 |
0 |
150 |
0 |
6893.74 |
0 |
0 |
6916.24 |
0 |
22.00 |
21241 |
|
41243.00 |
22.00 |
21241.00 |
0 |
#DIV/0! |
| 279 |
2012-12-31 |
26218.00 |
0 |
150 |
0 |
5610.78 |
0 |
0 |
5633.16 |
0 |
15.00 |
21241 |
|
41274.00 |
15.00 |
21241.00 |
0 |
#DIV/0! |
| 280 |
2013-01-31 |
29558.00 |
0 |
140 |
0 |
5994.51 |
0 |
0 |
6017.01 |
0 |
19.00 |
21241 |
|
41305.00 |
19.00 |
21241.00 |
0 |
#DIV/0! |
| 281 |
2013-02-28 |
24827.00 |
0 |
135 |
0 |
5035.04 |
0 |
0 |
5057.55 |
0 |
15.00 |
21241 |
|
41333.00 |
15.00 |
21241.00 |
0 |
#DIV/0! |
| 282 |
2013-03-31 |
29958.00 |
0 |
142 |
0 |
6075.63 |
0 |
0 |
6098.14 |
0 |
20.00 |
21241 |
|
41364.00 |
20.00 |
21241.00 |
0 |
#DIV/0! |
| 283 |
2013-04-30 |
23543.00 |
0 |
141 |
0 |
4774.64 |
0 |
0 |
4797.15 |
0 |
12.00 |
21241 |
|
41394.00 |
12.00 |
21241.00 |
0 |
#DIV/0! |
| 284 |
2013-05-31 |
26409.00 |
0 |
141 |
0 |
5355.88 |
0 |
0 |
5378.30 |
0 |
20.00 |
21241 |
|
41425.00 |
20.00 |
21241.00 |
0 |
#DIV/0! |
| 285 |
2013-06-30 |
24523.00 |
0 |
127 |
0 |
4973.39 |
0 |
0 |
4995.92 |
0 |
20.00 |
21241 |
|
41455.00 |
20.00 |
21241.00 |
0 |
#DIV/0! |
| 286 |
2013-07-31 |
18675.00 |
0 |
86 |
0 |
3787.38 |
0 |
0 |
3809.90 |
0 |
5.00 |
21241 |
|
41486.00 |
5.00 |
21241.00 |
0 |
#DIV/0! |
| 287 |
2013-08-31 |
18567.00 |
0 |
134 |
0 |
3765.48 |
0 |
0 |
3787.99 |
0 |
5.00 |
21241 |
|
41517.00 |
5.00 |
21241.00 |
0 |
#DIV/0! |
| 288 |
2013-09-30 |
27532.00 |
0 |
145 |
0 |
5583.63 |
0 |
0 |
5606 |
0 |
20.00 |
21241 |
|
41547.00 |
20.00 |
21241.00 |
0 |
#DIV/0! |
| 289 |
2013-10-31 |
24465.00 |
0 |
154 |
0 |
4961.62 |
0 |
0 |
4984.16 |
0 |
13.00 |
21241 |
|
41578.00 |
13.00 |
21241.00 |
0 |
#DIV/0! |
| 290 |
2013-11-30 |
32841.00 |
0 |
144 |
0 |
6660.32 |
0 |
0 |
6682.92 |
0 |
21.00 |
21241 |
|
41608.00 |
21.00 |
21241.00 |
0 |
#DIV/0! |
| 291 |
2013-12-31 |
26970.00 |
0 |
141 |
0 |
5469.65 |
0 |
0 |
5492.27 |
0 |
15.00 |
21241 |
|
41639.00 |
15.00 |
21241.00 |
0 |
#DIV/0! |
| 292 |
2014-01-31 |
31575.00 |
0 |
150 |
0 |
6823.36 |
0 |
0 |
6845.76 |
0 |
20.00 |
21241 |
|
41670.00 |
20.00 |
21241.00 |
0 |
#DIV/0! |
| 293 |
2014-02-28 |
27052.00 |
0 |
150 |
0 |
5845.94 |
0 |
0 |
5868.32 |
0 |
15.00 |
21241 |
|
41698.00 |
15.00 |
21241.00 |
0 |
#DIV/0! |
| 294 |
2014-03-31 |
28896.00 |
0 |
137 |
0 |
6244.43 |
0 |
0 |
6266.94 |
0 |
21.00 |
21241 |
|
41729.00 |
21.00 |
21241.00 |
0 |
#DIV/0! |
| 295 |
2014-04-30 |
23288.00 |
0 |
136 |
0 |
5032.54 |
0 |
0 |
5055.05 |
0 |
12.00 |
21241 |
|
41759.00 |
12.00 |
21241.00 |
0 |
#DIV/0! |
| 296 |
2014-05-31 |
26015.00 |
0 |
139 |
0 |
5621.84 |
0 |
0 |
5644.47 |
0 |
20.00 |
21241 |
|
41790.00 |
20.00 |
21241.00 |
0 |
#DIV/0! |
| 297 |
2014-06-30 |
25033.00 |
0 |
123 |
0 |
5434.66 |
0 |
0 |
5457.15 |
0 |
20.00 |
21241 |
|
41820.00 |
20.00 |
21241.00 |
0 |
#DIV/0! |
| 298 |
2014-07-31 |
16935.00 |
0 |
91 |
0 |
3676.59 |
0 |
0 |
3699.08 |
0 |
4.00 |
21241 |
|
41851.00 |
4.00 |
21241.00 |
0 |
#DIV/0! |
| 299 |
2014-08-31 |
19099.00 |
0 |
133 |
0 |
4146.39 |
0 |
0 |
4169 |
0 |
5.00 |
21241 |
|
41882.00 |
5.00 |
21241.00 |
0 |
#DIV/0! |
| 300 |
2014-09-30 |
29162.00 |
0 |
146 |
0 |
6331.07 |
0 |
0 |
6353.57 |
0 |
21.00 |
21241 |
|
41912.00 |
21.00 |
21241.00 |
0 |
#DIV/0! |
| 301 |
2014-10-31 |
26613.00 |
0 |
141 |
0 |
5777.68 |
0 |
0 |
5800.16 |
0 |
13.00 |
21241 |
|
41943.00 |
13.00 |
21241.00 |
0 |
#DIV/0! |
| 302 |
2014-11-30 |
31186.00 |
0 |
145 |
0 |
6770.48 |
0 |
0 |
6792.99 |
0 |
20.00 |
21241 |
|
41973.00 |
20.00 |
21241.00 |
0 |
#DIV/0! |
| 303 |
2014-12-31 |
27151.00 |
0 |
149 |
0 |
5894.48 |
0 |
0 |
5917.11 |
0 |
15.00 |
21241 |
|
42004.00 |
15.00 |
21241.00 |
0 |
#DIV/0! |
| 304 |
2015-01-31 |
31490.00 |
0 |
140.16 |
0 |
5397.73 |
0 |
1529.15 |
7020.87 |
0 |
20.00 |
21241 |
|
42035.00 |
20.00 |
21241.00 |
0 |
#DIV/0! |
| 305 |
2015-02-28 |
26752.00 |
0 |
139 |
0 |
5350.97 |
0 |
758.94 |
6204.12 |
0 |
15.00 |
21241 |
|
42063.00 |
15.00 |
21241.00 |
0 |
#DIV/0! |
| 306 |
2015-03-31 |
29133.00 |
0 |
129 |
0 |
5931.44 |
0 |
704.34 |
6727.38 |
0 |
22.00 |
21241 |
|
42094.00 |
22.00 |
21241.00 |
0 |
#DIV/0! |
| 307 |
2015-04-30 |
20564.00 |
0 |
124 |
0 |
4131.74 |
0 |
677.04 |
4901.46 |
0 |
11.00 |
21241 |
|
42124.00 |
11.00 |
21241.00 |
0 |
#DIV/0! |
| 308 |
2015-05-31 |
22902.00 |
0 |
135 |
0 |
4643.58 |
0 |
737.10 |
5472.71 |
0 |
18.00 |
21241 |
|
42155.00 |
18.00 |
21241.00 |
0 |
#DIV/0! |
| 309 |
2015-06-30 |
26404.00 |
0 |
119 |
0 |
5330.53 |
0 |
649.74 |
6076.23 |
0 |
22.00 |
21241 |
|
42185.00 |
22.00 |
21241.00 |
0 |
#DIV/0! |
| 310 |
2015-07-31 |
18251.00 |
0 |
75 |
0 |
3517.51 |
0 |
409.50 |
4021.04 |
0 |
3.00 |
21241 |
|
42216.00 |
3.00 |
21241.00 |
0 |
#DIV/0! |
| 311 |
2015-08-31 |
19143.00 |
0 |
111 |
0 |
3695.07 |
0 |
606.06 |
4395.13 |
0 |
6.00 |
21241 |
|
42247.00 |
6.00 |
21241.00 |
0 |
#DIV/0! |
| 312 |
2015-09-30 |
26900.00 |
0 |
137 |
0 |
5474.68 |
0 |
748.02 |
6316.70 |
0 |
21.00 |
21241 |
|
42277.00 |
21.00 |
21241.00 |
0 |
#DIV/0! |
| 313 |
2015-10-31 |
23596.00 |
0 |
125 |
0 |
4787.92 |
0 |
682.50 |
5564.43 |
0 |
12.00 |
21241 |
|
42308.00 |
12.00 |
21241.00 |
0 |
#DIV/0! |
| 314 |
2015-11-30 |
34195.00 |
0 |
152 |
0 |
6941.62 |
0 |
829.92 |
7865.54 |
0 |
21.00 |
21241 |
|
42338.00 |
21.00 |
21241.00 |
0 |
#DIV/0! |
| 315 |
2015-12-31 |
34020.00 |
0 |
159 |
0 |
6748.53 |
0 |
868.14 |
7710.67 |
0 |
14.00 |
21241 |
|
42369.00 |
14.00 |
21241.00 |
0 |
#DIV/0! |
| 316 |
2016-01-31 |
38896.00 |
0 |
160 |
0 |
7082.38 |
0 |
913.60 |
8087.97 |
0 |
20.00 |
21241 |
|
42400.00 |
20.00 |
21241.00 |
0 |
#DIV/0! |
| 317 |
2016-02-29 |
33846.00 |
0 |
153 |
0 |
6216.46 |
0 |
873.63 |
7182.08 |
0 |
16.00 |
21241 |
|
42429.00 |
16.00 |
21241.00 |
0 |
#DIV/0! |
| 318 |
2016-03-31 |
34503.00 |
0 |
147 |
0 |
6274.16 |
0 |
839.37 |
7205.51 |
0 |
18.00 |
21241 |
|
42460.00 |
18.00 |
21241.00 |
0 |
#DIV/0! |
| 319 |
2016-04-30 |
29058.00 |
0 |
146 |
0 |
5215.97 |
0 |
833.66 |
6141.63 |
0 |
15.00 |
21241 |
|
42490.00 |
15.00 |
21241.00 |
0 |
#DIV/0! |
| 320 |
2016-05-31 |
32357.00 |
0 |
142 |
0 |
5886.30 |
0 |
810.82 |
6789.13 |
0 |
19.00 |
21241 |
|
42521.00 |
19.00 |
21241.00 |
0 |
#DIV/0! |
| 321 |
2016-06-30 |
31955.00 |
0 |
145 |
0 |
5827.81 |
0 |
827.95 |
6747.76 |
0 |
22.00 |
21241 |
|
42551.00 |
22.00 |
21241.00 |
0 |
#DIV/0! |
| 322 |
2016-07-31 |
21218.00 |
0 |
83 |
0 |
3668.34 |
0 |
473.93 |
4234.25 |
0 |
1.00 |
21241 |
|
42582.00 |
1.00 |
21241.00 |
0 |
#DIV/0! |
| 323 |
2016-08-31 |
24799.00 |
0 |
122 |
0 |
4456.09 |
0 |
696.62 |
5244.71 |
0 |
8.00 |
21241 |
|
42613.00 |
8.00 |
21241.00 |
0 |
#DIV/0! |
| 324 |
2016-09-30 |
33613.00 |
0 |
147 |
0 |
6198.55 |
0 |
839.37 |
7129.91 |
0 |
21.00 |
21241 |
|
42643.00 |
21.00 |
21241.00 |
0 |
#DIV/0! |
| 325 |
2016-10-31 |
29341.00 |
0 |
167 |
0 |
5288.69 |
0 |
953.57 |
6334.26 |
0 |
11.00 |
21241 |
|
42674.00 |
11.00 |
21241.00 |
0 |
#DIV/0! |
| 326 |
2016-11-30 |
39318.00 |
0 |
166 |
0 |
6385.68 |
0 |
1895.72 |
8373.40 |
0 |
22.00 |
21241 |
|
42704.00 |
22.00 |
21241.00 |
0 |
#DIV/0! |
| 327 |
2016-12-31 |
34907.00 |
0 |
155 |
0 |
6365.90 |
0 |
885.05 |
7342.95 |
0 |
17.00 |
21241 |
|
42735.00 |
17.00 |
21241.00 |
0 |
#DIV/0! |
| 328 |
2017-01-31 |
36910.00 |
0 |
161 |
0 |
6740.29 |
0 |
919.31 |
7749.39 |
0 |
17.00 |
21241 |
|
42766.00 |
17.00 |
21241.00 |
0 |
#DIV/0! |
| 329 |
2017-02-28 |
31187.00 |
0 |
160 |
0 |
5736.02 |
0 |
913.60 |
6739.43 |
0 |
15.00 |
21241 |
|
42794.00 |
15.00 |
21241.00 |
0 |
#DIV/0! |
| 330 |
2017-03-31 |
35175.00 |
0 |
156 |
0 |
6488.11 |
0 |
890.76 |
7468.69 |
0 |
23.00 |
21241 |
|
42825.00 |
23.00 |
21241.00 |
0 |
#DIV/0! |
| 331 |
2017-04-30 |
20629.00 |
0 |
136 |
0 |
3707.56 |
0 |
776.56 |
4573.92 |
0 |
10.00 |
21241 |
|
42855.00 |
10.00 |
21241.00 |
0 |
#DIV/0! |
| 332 |
2017-05-31 |
27080.00 |
0 |
130 |
0 |
5052.40 |
0 |
742.30 |
5884.49 |
0 |
21.00 |
21241 |
|
42886.00 |
21.00 |
21241.00 |
0 |
#DIV/0! |
| 333 |
2017-06-30 |
24905.00 |
0 |
137 |
0 |
4582.92 |
0 |
782.27 |
5455 |
0 |
21.00 |
21241 |
|
42916.00 |
21.00 |
21241.00 |
0 |
#DIV/0! |
| 334 |
2017-07-31 |
17252.00 |
0 |
62 |
0 |
2977.18 |
0 |
354.02 |
3420.98 |
0 |
0 |
21241 |
|
42947.00 |
0 |
21241.00 |
0 |
#DIV/0! |
| 335 |
2017-08-31 |
22468.00 |
0 |
128 |
0 |
4056.39 |
0 |
730.88 |
4877.06 |
0 |
9.00 |
21241 |
|
42978.00 |
9.00 |
21241.00 |
0 |
#DIV/0! |
| 336 |
2017-09-30 |
26790.00 |
0 |
120 |
0 |
4937.87 |
0 |
685.20 |
5712.88 |
0 |
20.00 |
21241 |
|
43008.00 |
20.00 |
21241.00 |
0 |
#DIV/0! |
| 337 |
2017-10-31 |
21281.00 |
0 |
127 |
0 |
3927.67 |
0 |
725.17 |
4742.64 |
0 |
12.00 |
21241 |
|
43039.00 |
12.00 |
21241.00 |
0 |
#DIV/0! |
| 338 |
2017-11-30 |
29072.00 |
0 |
133 |
0 |
5497.28 |
0 |
759.43 |
6346.51 |
0 |
22.00 |
21241 |
|
43069.00 |
22.00 |
21241.00 |
0 |
#DIV/0! |
| 339 |
2017-12-31 |
24338.00 |
0 |
130 |
0 |
4522.79 |
0 |
742.30 |
5354.89 |
0 |
16.00 |
21241 |
|
43100.00 |
16.00 |
21241.00 |
0 |
#DIV/0! |
| 340 |
2018-01-31 |
25644.00 |
0 |
133 |
0 |
4902.16 |
0 |
748.79 |
5738.54 |
0 |
18.00 |
21241 |
|
43131.00 |
18.00 |
21241.00 |
0 |
#DIV/0! |
| 341 |
2018-02-28 |
24254.00 |
0 |
128 |
0 |
4502.63 |
0 |
720.64 |
5310.87 |
0 |
15.00 |
21241 |
|
43159.00 |
15.00 |
21241.00 |
0 |
#DIV/0! |
| 342 |
2018-03-31 |
27031.00 |
0 |
119 |
0 |
5047.79 |
0 |
669.97 |
5805.38 |
0 |
21.00 |
21241 |
|
43190.00 |
21.00 |
21241.00 |
0 |
#DIV/0! |
| 343 |
2018-04-30 |
21382.00 |
0 |
107 |
0 |
3848.54 |
0 |
602.41 |
4538.56 |
0 |
11.00 |
21241 |
|
43220.00 |
11.00 |
21241.00 |
0 |
#DIV/0! |
| 344 |
2018-05-31 |
25849.00 |
0 |
127 |
0 |
4818.72 |
0 |
715.01 |
5621.34 |
0 |
20.00 |
21241 |
|
43251.00 |
20.00 |
21241.00 |
0 |
#DIV/0! |
| 345 |
2018-06-30 |
25451.00 |
0 |
118 |
0 |
4689.84 |
0 |
664.34 |
5441.78 |
0 |
21.00 |
21241 |
|
43281.00 |
21.00 |
21241.00 |
0 |
#DIV/0! |
| 346 |
2018-07-31 |
20090.00 |
0 |
72 |
0 |
3507.84 |
0 |
405.36 |
4000.80 |
0 |
5.00 |
21241 |
|
43312.00 |
5.00 |
21241.00 |
0 |
#DIV/0! |
| 347 |
2018-08-31 |
19071.00 |
0 |
113 |
0 |
3423.99 |
0 |
636.19 |
4147.79 |
0 |
5.00 |
21241 |
|
43343.00 |
5.00 |
21241.00 |
0 |
#DIV/0! |
| 348 |
2018-09-30 |
26911.00 |
0 |
128 |
0 |
4926.21 |
0 |
720.64 |
5734.46 |
0 |
19.00 |
21241 |
|
43373.00 |
19.00 |
21241.00 |
0 |
#DIV/0! |
| 349 |
2018-10-31 |
27004.00 |
0 |
149 |
0 |
4955.09 |
0 |
838.87 |
5881.57 |
0 |
13.00 |
21241 |
|
43404.00 |
13.00 |
21241.00 |
0 |
#DIV/0! |
| 350 |
2018-11-30 |
33962.00 |
0 |
155 |
0 |
6428.16 |
0 |
872.65 |
7388.41 |
0 |
22.00 |
21241 |
|
43434.00 |
22.00 |
21241.00 |
0 |
#DIV/0! |
| 351 |
2018-12-31 |
30267.00 |
0 |
146 |
0 |
5509.57 |
0 |
821.98 |
6419.16 |
0 |
15.00 |
21241 |
|
43465.00 |
15.00 |
21241.00 |
0 |
#DIV/0! |
| 352 |
2019-01-31 |
37317.00 |
0 |
147 |
0 |
4735.53 |
0 |
1630.23 |
7691.66 |
0 |
19.00 |
21241 |
|
43496.00 |
19.00 |
21241.00 |
0 |
#DIV/0! |
| 353 |
2019-02-28 |
30809.00 |
0 |
151 |
0 |
3909.66 |
0 |
836.54 |
6514.38 |
0 |
16.00 |
21241 |
|
43524.00 |
16.00 |
21241.00 |
0 |
#DIV/0! |
| 354 |
2019-03-31 |
36801.00 |
0 |
156 |
0 |
4670.05 |
0 |
864.24 |
7569.76 |
0 |
20.00 |
21241 |
|
43555.00 |
20.00 |
21241.00 |
0 |
#DIV/0! |
| 355 |
2019-04-30 |
22824.00 |
0 |
127 |
0 |
2942.01 |
0 |
703.58 |
4997 |
0 |
12.00 |
21241 |
|
43585.00 |
12.00 |
21241.00 |
0 |
#DIV/0! |
| 356 |
2019-05-31 |
28998.00 |
0 |
134 |
0 |
3737.84 |
0 |
742.36 |
6277.69 |
0 |
21.00 |
21241 |
|
43616.00 |
21.00 |
21241.00 |
0 |
#DIV/0! |
| 357 |
2019-06-30 |
27266.00 |
0 |
117 |
0 |
3514.59 |
0 |
648.18 |
5676.24 |
0 |
19.00 |
21241 |
|
43646.00 |
19.00 |
21241.00 |
0 |
#DIV/0! |
| 358 |
2019-07-31 |
17992.00 |
0 |
82 |
0 |
2319.17 |
0 |
454.28 |
3752.25 |
0 |
5.00 |
21241 |
|
43677.00 |
5.00 |
21241.00 |
0 |
#DIV/0! |
| 359 |
2019-08-31 |
19542.00 |
2792.00 |
111 |
347.00 |
2518.96 |
581.02 |
614.94 |
4196.82 |
0 |
5.00 |
21241 |
|
43708.00 |
5.00 |
21241.00 |
0 |
0.99 |
| 360 |
2019-09-30 |
22579.00 |
6560.00 |
163 |
679.00 |
2910.43 |
1365.14 |
903.02 |
5198 |
0 |
20.00 |
21241 |
|
43738.00 |
20.00 |
21241.00 |
0 |
0.99 |
| 361 |
2019-10-31 |
24561.00 |
1370.00 |
167 |
21.00 |
4623.91 |
285.10 |
925.18 |
5609.08 |
0 |
13.00 |
21241 |
|
43769.00 |
13.00 |
21241.00 |
0 |
1.00 |
| 362 |
2019-11-30 |
28257.00 |
2331.00 |
155 |
65.00 |
5461.95 |
485.08 |
858.70 |
6380.77 |
-3.71 |
21.00 |
21241 |
|
43799.00 |
21.00 |
21241.00 |
0 |
1.00 |
| 363 |
2019-12-31 |
25054.00 |
1774.00 |
143 |
103.00 |
4771.72 |
369.17 |
792.22 |
5624.06 |
-5.88 |
15.00 |
21241 |
|
43830.00 |
15.00 |
21241.00 |
0 |
1.00 |
| 364 |
2020-01-31 |
27182.00 |
3110.00 |
134 |
81.00 |
5238.69 |
654.34 |
900.48 |
6661.35 |
-5.01 |
20.00 |
21241 |
|
43861.00 |
20.00 |
21241.00 |
0 |
1.00 |
| 365 |
2020-02-29 |
20382.00 |
3648.00 |
139 |
663.00 |
3868.66 |
767.54 |
934.08 |
5209.33 |
-41.04 |
15.00 |
21241 |
|
43890.00 |
15.00 |
21241.00 |
0 |
0.98 |
| 366 |
2020-03-31 |
15204.00 |
5782.00 |
134 |
1873.00 |
2836.34 |
1216.53 |
900.48 |
3939.43 |
-115.94 |
22.00 |
21241 |
|
43921.00 |
22.00 |
21241.00 |
0 |
0.95 |
| 367 |
2020-04-30 |
7071.00 |
6102.00 |
59 |
3975.00 |
1140.60 |
1283.86 |
396.48 |
1471.34 |
-246.05 |
11.00 |
21241 |
|
43951.00 |
11.00 |
21241.00 |
0 |
0.84 |
| 368 |
2020-05-31 |
14077.00 |
8734.00 |
128 |
1966.00 |
2459.92 |
1837.63 |
860.16 |
3497.80 |
-121.70 |
19.00 |
21241 |
|
43982.00 |
19.00 |
21241.00 |
0 |
0.98 |
| 369 |
2020-06-30 |
18977.00 |
8795.00 |
130 |
965.00 |
3492.44 |
1850.47 |
873.60 |
4689.09 |
-59.73 |
17.00 |
21241 |
|
44012.00 |
17.00 |
21241.00 |
0 |
0.99 |
| 370 |
2020-07-31 |
8883.00 |
7792.00 |
78 |
3564.00 |
1475.05 |
1639.44 |
524.16 |
1987.81 |
-220.61 |
3.00 |
21241 |
|
44043.00 |
3.00 |
21241.00 |
0 |
0.91 |
| 371 |
2020-08-31 |
11552.00 |
7082.00 |
103 |
2164.00 |
1978.84 |
1490.05 |
692.16 |
2793.54 |
-133.95 |
6.00 |
21241 |
|
44074.00 |
6.00 |
21241.00 |
0 |
0.96 |
| 372 |
2020-09-30 |
20900.00 |
6737.00 |
147 |
616.00 |
3924.73 |
1417.46 |
987.84 |
5289.84 |
-38.13 |
21.00 |
21241 |
|
44104.00 |
21.00 |
21241.00 |
0 |
1.00 |
| 373 |
2020-10-31 |
18379.00 |
3594.00 |
125 |
544.00 |
3502.80 |
756.18 |
840.00 |
4670.95 |
-33.67 |
12.00 |
21241 |
|
44135.00 |
12.00 |
21241.00 |
0 |
0.99 |
| 374 |
2020-11-30 |
25292.00 |
2564.00 |
134 |
135.00 |
4938.56 |
539.47 |
900.48 |
6318.08 |
-8.36 |
21.00 |
21241 |
|
44165.00 |
21.00 |
21241.00 |
0 |
1.00 |
| 375 |
2020-12-31 |
21266.00 |
1372.00 |
138 |
100.00 |
4080.98 |
288.67 |
927.36 |
5421.88 |
-6.19 |
14.00 |
21241 |
|
44196.00 |
14.00 |
21241.00 |
0 |
1.00 |
| 376 |
2021-01-31 |
26637.00 |
1850.00 |
138 |
75.00 |
5159.20 |
390.17 |
916.32 |
6582.31 |
-6.12 |
20.00 |
21241 |
|
44227.00 |
20.00 |
21241.00 |
0 |
1.00 |
| 377 |
2021-02-28 |
19682.00 |
3356.00 |
137 |
515.00 |
3789.17 |
707.78 |
909.68 |
5051.51 |
-42.02 |
15.00 |
21241 |
|
44255.00 |
15.00 |
21241.00 |
0 |
0.99 |
| 378 |
2021-03-31 |
20914.00 |
6984.00 |
127 |
662.00 |
4061.83 |
1472.93 |
843.28 |
5266.70 |
-54.02 |
23.00 |
21241 |
|
44286.00 |
23.00 |
21241.00 |
0 |
1.00 |
| 379 |
2021-04-30 |
11949.00 |
7460.00 |
104 |
2412.00 |
2208.25 |
1573.31 |
690.56 |
2965.19 |
-196.82 |
11.00 |
21241 |
|
44316.00 |
11.00 |
21241.00 |
0 |
0.95 |
| 380 |
2021-05-31 |
22144.00 |
1959.00 |
127 |
406.00 |
4202.65 |
413.15 |
843.28 |
5449.25 |
-33.13 |
18.00 |
21241 |
|
44347.00 |
18.00 |
21241.00 |
0 |
0.98 |
| 381 |
2021-06-30 |
18268.00 |
7663.00 |
126 |
860.00 |
3404.04 |
1616.13 |
836.64 |
4541.14 |
-70.18 |
22.00 |
21241 |
|
44377.00 |
22.00 |
21241.00 |
0 |
0.99 |
| 382 |
2021-07-31 |
10987.00 |
7383.00 |
77 |
2115.00 |
1888.48 |
1557.07 |
511.28 |
2474.12 |
-172.58 |
2.00 |
21241 |
|
44408.00 |
2.00 |
21241.00 |
0 |
0.96 |