Z (0) |
A (1) |
B (2) |
C (3) |
D (4) |
E (5) |
F (6) |
G (7) |
H (8) |
I (9) |
J (10) |
K (11) |
L (12) |
M (13) |
N (14) |
O (15) |
P (16) |
Q (17) |
R (18) |
S (19) |
T (20) |
U (21) |
V (22) |
W (23) |
X (24) |
Y (25) |
Z (26) |
AA (27) |
AB (28) |
AC (29) |
AD (30) |
AE (31) |
AF (32) |
AG (33) |
AH (34) |
AI (35) |
AJ (36) |
AK (37) |
AL (38) |
AM (39) |
AN (40) |
AO (41) |
AP (42) |
AQ (43) |
AR (44) |
AS (45) |
AT (46) |
AU (47) |
AV (48) |
AW (49) |
AX (50) |
AY (51) |
AZ (52) |
BA (53) |
BB (54) |
BC (55) |
BD (56) |
BE (57) |
BF (58) |
BG (59) |
BH (60) |
BI (61) |
BJ (62) |
BK (63) |
BL (64) |
BM (65) |
BN (66) |
BO (67) |
BP (68) |
BQ (69) |
BR (70) |
BS (71) |
BT (72) |
BU (73) |
BV (74) |
BW (75) |
BX (76) |
BY (77) |
BZ (78) |
CA (79) |
CB (80) |
CC (81) |
CD (82) |
CE (83) |
CF (84) |
CG (85) |
CH (86) |
CI (87) |
CJ (88) |
CK (89) |
CL (90) |
CM (91) |
CN (92) |
CO (93) |
CP (94) |
CQ (95) |
CR (96) |
CS (97) |
CT (98) |
CU (99) |
CV (100) |
CW (101) |
CX (102) |
CY (103) |
CZ (104) |
DA (105) |
DB (106) |
DC (107) |
DD (108) |
DE (109) |
DF (110) |
DG (111) |
DH (112) |
DI (113) |
DJ (114) |
DK (115) |
DL (116) |
DM (117) |
DN (118) |
DO (119) |
DP (120) |
DQ (121) |
DR (122) |
DS (123) |
DT (124) |
DU (125) |
DV (126) |
DW (127) |
DX (128) |
DY (129) |
DZ (130) |
EA (131) |
EB (132) |
EC (133) |
ED (134) |
EE (135) |
EF (136) |
EG (137) |
EH (138) |
EI (139) |
EJ (140) |
EK (141) |
EL (142) |
EM (143) |
EN (144) |
EO (145) |
EP (146) |
EQ (147) |
ER (148) |
ES (149) |
ET (150) |
EU (151) |
EV (152) |
EW (153) |
EX (154) |
EY (155) |
EZ (156) |
FA (157) |
FB (158) |
FC (159) |
FD (160) |
FE (161) |
FF (162) |
FG (163) |
FH (164) |
FI (165) |
FJ (166) |
FK (167) |
FL (168) |
FM (169) |
FN (170) |
FO (171) |
FP (172) |
FQ (173) |
FR (174) |
FS (175) |
FT (176) |
FU (177) |
FV (178) |
FW (179) |
FX (180) |
FY (181) |
FZ (182) |
GA (183) |
GB (184) |
GC (185) |
GD (186) |
GE (187) |
GF (188) |
1 |
date |
Description |
Données |
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Variables explicatives |
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Variables informatives |
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2 |
Num |
Numéro de registre |
1 |
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2 |
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3 |
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4 |
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5 |
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6 |
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7 |
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8 |
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9 |
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10 |
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11 |
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12 |
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13 |
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14 |
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15 |
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16 |
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17 |
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18 |
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18 |
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19 |
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20 |
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21 |
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22 |
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23 |
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24 |
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25 |
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3 |
Label |
Libellé |
UR - HPPsup |
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UR - HPPmoy |
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UR - HPPinf/HPP |
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UR - HP |
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UR - HD |
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UR - Eréactive |
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UR - Pointe réelle HPPsup |
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UR - Pointe réelle HPPmoy |
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UR - Pointe réelle HPPinf/HPP |
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UR - Pointe réelle HP |
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UR - Pointe réelle HD |
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UR - Pointe facturée HPPsup |
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UR - Pointe facturée HPPmoy |
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UR - Pointe facturée HPPinf/HPP |
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UR - Pointe facturée HP |
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UR - Pointe facturée HD |
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UR - Courbe de charge |
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UR - Collectivité publique - Energie |
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UR - Collectivité publique - Pointe |
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UR - Supplément fédéral |
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UR - Retrocession |
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CE - HP |
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CE - HC |
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CE - Hydro Suisse |
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Coût Total Facture |
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Coût Total Calculé |
Différence Coût Total |
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4 |
typeMain |
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consAndItsCost |
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consAndItsCost |
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consAndItsCost |
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consAndItsCost |
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consAndItsCost |
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paramedCost |
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paramedCost |
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paramedCost |
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paramedCost |
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paramedCost |
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paramedCost |
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paramedCost |
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paramedCost |
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paramedCost |
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paramedCost |
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paramedCost |
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paramedCost |
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paramedCost |
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paramedCost |
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paramedCost |
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paramedCost |
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consAndItsCost |
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consAndItsCost |
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consAndItsCost |
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cTotPayed |
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5 |
typeData |
Energie_HT, Energie_BT, Pointe, Eréactive, Cout (série de graphique) |
Energie_HT |
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Energie_HT |
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Energie_HT |
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Energie_HT |
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Energie_BT |
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Eréactive |
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Pointe |
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Pointe |
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Pointe |
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Pointe |
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Pointe |
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Pointe |
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Pointe |
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Pointe |
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Pointe |
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Pointe |
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Cout |
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Energie |
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Pointe |
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Energie |
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Energie |
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Energie_HT |
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Energie_BT |
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Energie |
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6 |
isTransport |
TRUE : Utilisation réseaux FALSE : Energie (redondance énergie/transport) |
1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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7 |
consDerniere |
Somme des "d" = conso. expliquée |
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1 |
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1 |
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8 |
costDerniere |
Somme des "c" = coût expliqué |
1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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9 |
direction |
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IMPORT |
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IMPORT |
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IMPORT |
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IMPORT |
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IMPORT |
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IMPORT |
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IMPORT |
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IMPORT |
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IMPORT |
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IMPORT |
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IMPORT |
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IMPORT |
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IMPORT |
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IMPORT |
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IMPORT |
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IMPORT |
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IMPORT |
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IMPORT |
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IMPORT |
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IMPORT |
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IMPORT |
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IMPORT |
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IMPORT |
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IMPORT |
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IMPORT |
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10 |
annualCalcMode |
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SOMME |
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SOMME |
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SOMME |
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SOMME |
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SOMME |
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SOMME |
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SOMME |
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SOMME |
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SOMME |
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SOMME |
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SOMME |
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SOMME |
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SOMME |
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SOMME |
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SOMME |
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SOMME |
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SOMME |
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SOMME |
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SOMME |
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SOMME |
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SOMME |
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SOMME |
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SOMME |
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SOMME |
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SOMME |
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11 |
iType |
Index, Conso, Macro (type de la valeur attendue) |
CONSO |
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CONSO |
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CONSO |
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CONSO |
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CONSO |
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CONSO |
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CONSO |
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CONSO |
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CONSO |
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CONSO |
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CONSO |
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CONSO |
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CONSO |
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CONSO |
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CONSO |
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CONSO |
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CONSO |
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MACRO |
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MACRO |
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MACRO |
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CONSO |
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CONSO |
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|
CONSO |
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|
CONSO |
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CONSO |
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12 |
iMacroDef |
Formule dans le cas iType MACRO |
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c1+c2+c3+c4+c5 |
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|
c12+c13+c14+c15+c16 |
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d1+d2+d3+d4+d5 |
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13 |
costCalcMode |
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D |
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D |
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D |
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D |
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D |
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M |
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D+J |
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D+J |
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D+J |
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D+J |
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D+J |
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D+J |
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D+J |
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D+J |
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D+J |
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D+J |
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F |
|
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|
D |
|
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D |
|
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|
D |
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|
Valeur |
|
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|
D |
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|
D |
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|
D |
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|
D |
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14 |
regEconActive |
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15 |
metaDbName |
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16 |
metaEtatColonne |
|
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17 |
varName |
|
i1 |
fac1 |
d1 |
a1 |
e1 |
c1 |
t1 |
i2 |
fac2 |
d2 |
a2 |
e2 |
c2 |
t2 |
i3 |
fac3 |
d3 |
a3 |
e3 |
c3 |
t3 |
i4 |
fac4 |
d4 |
a4 |
e4 |
c4 |
t4 |
i5 |
fac5 |
d5 |
a5 |
e5 |
c5 |
t5 |
i6 |
fac6 |
d6 |
a6 |
e6 |
c6 |
t6 |
i7 |
fac7 |
d7 |
a7 |
e7 |
c7 |
t7 |
i8 |
fac8 |
d8 |
a8 |
e8 |
c8 |
t8 |
i9 |
fac9 |
d9 |
a9 |
e9 |
c9 |
t9 |
i10 |
fac10 |
d10 |
a10 |
e10 |
c10 |
t10 |
i11 |
fac11 |
d11 |
a11 |
e11 |
c11 |
t11 |
i12 |
fac12 |
d12 |
a12 |
e12 |
c12 |
t12 |
i13 |
fac13 |
d13 |
a13 |
e13 |
c13 |
t13 |
i14 |
fac14 |
d14 |
a14 |
e14 |
c14 |
t14 |
i15 |
fac15 |
d15 |
a15 |
e15 |
c15 |
t15 |
i16 |
fac16 |
d16 |
a16 |
e16 |
c16 |
t16 |
i17 |
fac17 |
d17 |
a17 |
e17 |
c17 |
t17 |
i18 |
fac18 |
d18 |
a18 |
e18 |
c18 |
t18 |
i18 |
fac18 |
d18 |
a18 |
e18 |
c18 |
t18 |
i19 |
fac19 |
d19 |
a19 |
e19 |
c19 |
t19 |
i20 |
fac20 |
d20 |
a20 |
e20 |
c20 |
t20 |
i21 |
fac21 |
d21 |
a21 |
e21 |
c21 |
t21 |
i22 |
fac22 |
d22 |
a22 |
e22 |
c22 |
t22 |
i23 |
fac23 |
d23 |
a23 |
e23 |
c23 |
t23 |
i24 |
fac24 |
d24 |
a24 |
e24 |
c24 |
t24 |
|
|
|
varExpl1 |
varExpl2 |
varExpl3 |
varExpl4 |
varInfo1 |
varInfo2 |
varInfo3 |
varInfo4 |
18 |
unit |
|
|
- |
kWh |
|
|
Fr. |
Fr./D1 |
|
- |
kWh |
|
|
Fr. |
Fr./D1 |
|
- |
kW |
|
|
Fr. |
Fr./D1 |
|
- |
|
|
|
Fr. |
Fr./D1 |
|
- |
kWh |
|
|
Fr. |
Fr./D1 |
|
- |
|
|
|
Fr. |
Fr./D1 |
|
- |
|
|
|
Fr. |
Fr./D1 |
|
- |
|
|
|
Fr. |
Fr./D1 |
|
- |
|
|
|
Fr. |
Fr./D1 |
|
- |
|
|
|
Fr. |
Fr./D1 |
|
- |
|
|
|
Fr. |
Fr./D1 |
|
- |
|
|
|
Fr. |
Fr./D1 |
|
- |
|
|
|
Fr. |
Fr./D1 |
|
- |
|
|
|
Fr. |
Fr./D1 |
|
- |
|
|
|
Fr. |
Fr./D1 |
|
- |
|
|
|
Fr. |
Fr./D1 |
|
- |
|
|
|
Fr. |
Fr./D1 |
|
- |
|
|
|
Fr. |
Fr./D1 |
|
- |
|
|
|
Fr. |
Fr./D1 |
|
- |
|
|
|
Fr. |
Fr./D1 |
|
- |
|
|
|
Fr. |
Fr./D1 |
|
- |
|
|
|
Fr. |
Fr./D1 |
|
- |
|
|
|
Fr. |
Fr./D1 |
|
- |
|
|
|
Fr. |
Fr./D1 |
|
- |
|
|
|
Fr. |
Fr./D1 |
|
|
|
|
|
|
|
|
|
|
|
19 |
2004-12-09 |
|
|
|
|
|
|
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|
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|
|
20 |
2005-01-11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6036.00 |
1 |
6036.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
464.00 |
1 |
464.00 |
|
|
6288.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
139498.00 |
1 |
139498.00 |
|
|
14507.80 |
|
27697.00 |
1 |
27697.00 |
|
|
1994.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
25072.99 |
|
22790.50 |
2282.49 |
|
|
|
|
|
|
|
|
|
21 |
2005-02-10 |
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
4632.00 |
1 |
4632.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
490.00 |
1 |
490.00 |
|
|
5621.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
116952.00 |
1 |
116952.00 |
|
|
12163.00 |
|
23166.00 |
1 |
23166.00 |
|
|
1667.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
13867.60 |
|
19452.82 |
-5585.22 |
|
|
|
|
|
|
|
|
|
22 |
2005-03-09 |
|
|
|
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|
|
3840.00 |
1 |
3840.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
438.00 |
1 |
438.00 |
|
|
4927.98 |
|
|
|
|
|
|
|
|
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|
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|
|
|
101800.00 |
1 |
101800.00 |
|
|
10587.20 |
|
21510.00 |
1 |
21510.00 |
|
|
1548.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
18819.99 |
|
17063.90 |
1756.09 |
|
|
|
|
|
|
|
|
|
23 |
2005-04-12 |
|
|
|
|
|
|
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|
|
7200.00 |
1 |
7200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
453.00 |
1 |
453.00 |
|
|
6449.59 |
|
|
|
|
|
|
|
|
|
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|
|
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|
|
129607.00 |
1 |
129607.00 |
|
|
12884.40 |
|
29049.00 |
1 |
29049.00 |
|
|
2019.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
23582.30 |
|
21353.73 |
2228.57 |
|
|
|
|
|
|
|
|
|
24 |
2005-05-11 |
|
|
|
|
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|
|
5688.00 |
1 |
5688.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
503.00 |
1 |
503.00 |
|
|
5998.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
112848.00 |
1 |
112848.00 |
|
|
10269.17 |
|
24445.00 |
1 |
24445.00 |
|
|
1588.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
19770.38 |
|
17857.08 |
1913.30 |
|
|
|
|
|
|
|
|
|
25 |
2005-06-09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
6900.00 |
1 |
6900.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
480.00 |
1 |
480.00 |
|
|
5910.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
112117.00 |
1 |
112117.00 |
|
|
10202.64 |
|
23714.00 |
1 |
23714.00 |
|
|
1541.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
19560.44 |
|
17654.78 |
1905.66 |
|
|
|
|
|
|
|
|
|
26 |
2005-07-11 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
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|
|
|
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|
|
7740.00 |
1 |
7740.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
537.00 |
1 |
537.00 |
|
|
6763.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
|
|
|
|
|
130947.00 |
1 |
130947.00 |
|
|
11916.17 |
|
30572.00 |
1 |
30572.00 |
|
|
1987.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
22832.37 |
|
20666.42 |
2165.95 |
|
|
|
|
|
|
|
|
|
27 |
2005-08-11 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
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|
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|
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|
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|
|
7056.00 |
1 |
7056.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
543.00 |
1 |
543.00 |
|
|
6576.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
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|
|
131666.00 |
1 |
131666.00 |
|
|
11981.60 |
|
31607.00 |
1 |
31607.00 |
|
|
2054.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
22748.75 |
|
20612.60 |
2136.15 |
|
|
|
|
|
|
|
|
|
28 |
2005-09-07 |
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
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|
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|
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|
|
|
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|
|
6444.00 |
1 |
6444.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
510.00 |
1 |
510.00 |
|
|
5611.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
118572.00 |
1 |
118572.00 |
|
|
10790.05 |
|
28465.00 |
1 |
28465.00 |
|
|
1850.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
20139.70 |
|
18251.48 |
1888.22 |
|
|
|
|
|
|
|
|
|
29 |
2005-10-25 |
|
|
|
|
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|
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|
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|
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|
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|
|
|
|
7116.00 |
1 |
7116.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
465.00 |
1 |
465.00 |
|
|
9270.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
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|
|
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|
|
|
|
|
|
|
134126.00 |
1 |
134126.00 |
|
|
13113.70 |
|
33532.00 |
1 |
33532.00 |
|
|
2301.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
27503.62 |
|
24685.98 |
2817.64 |
|
|
|
|
|
|
|
|
|
30 |
2005-11-21 |
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
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|
0 |
1 |
0 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
452.00 |
1 |
452.00 |
|
|
4962.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
112617.00 |
1 |
112617.00 |
|
|
11712.16 |
|
21573.00 |
1 |
21573.00 |
|
|
1553.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
19144.62 |
|
18227.50 |
917.12 |
|
|
|
|
|
|
|
|
|
31 |
2006-01-11 |
|
|
|
|
|
|
|
|
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|
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|
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|
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|
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|
|
115455.00 |
1 |
115455.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
464.00 |
1 |
464.00 |
|
|
9541.58 |
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
205203.00 |
1 |
205203.00 |
|
|
21341.12 |
|
50349.00 |
1 |
50349.00 |
|
|
3625.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
36253.43 |
|
34507.82 |
1745.61 |
|
|
|
|
|
|
|
|
|
32 |
2006-02-09 |
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
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|
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|
|
75465.00 |
1 |
75465.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
452.00 |
1 |
452.00 |
|
|
5391.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
|
|
|
|
|
|
|
|
119014.00 |
1 |
119014.00 |
|
|
12377.46 |
|
31348.00 |
1 |
31348.00 |
|
|
2257.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
21127.62 |
|
20026.45 |
1101.17 |
|
|
|
|
|
|
|
|
|
33 |
2006-03-09 |
|
|
|
|
|
|
|
|
|
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|
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|
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|
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|
|
|
79770.00 |
1 |
79770.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
458.00 |
1 |
458.00 |
|
|
5222.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
114553.00 |
1 |
114553.00 |
|
|
11913.52 |
|
31044.00 |
1 |
31044.00 |
|
|
2235.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
20629.22 |
|
19370.93 |
1258.29 |
|
|
|
|
|
|
|
|
|
34 |
2006-04-06 |
|
|
|
|
|
|
|
|
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|
|
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|
|
|
88335.00 |
1 |
88335.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
461.00 |
1 |
461.00 |
|
|
5330.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
121754.00 |
1 |
121754.00 |
|
|
12323.19 |
|
32582.00 |
1 |
32582.00 |
|
|
2296.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
21361.03 |
|
19950.63 |
1410.40 |
|
|
|
|
|
|
|
|
|
35 |
2006-05-11 |
|
|
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|
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|
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|
|
109260.00 |
1 |
109260.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
467.00 |
1 |
467.00 |
|
|
7149.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
145749.00 |
1 |
145749.00 |
|
|
13263.16 |
|
40925.00 |
1 |
40925.00 |
|
|
2660.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
24870.22 |
|
23073.11 |
1797.11 |
|
|
|
|
|
|
|
|
|
36 |
2006-06-12 |
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
102210.00 |
1 |
102210.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
472.00 |
1 |
472.00 |
|
|
6556.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
133645.00 |
1 |
133645.00 |
|
|
12161.70 |
|
40864.00 |
1 |
40864.00 |
|
|
2656.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
23039.72 |
|
21374.06 |
1665.66 |
|
|
|
|
|
|
|
|
|
37 |
2006-07-11 |
|
|
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|
106455.00 |
1 |
106455.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
522.00 |
1 |
522.00 |
|
|
6133.16 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
141060.00 |
1 |
141060.00 |
|
|
12836.46 |
|
36799.00 |
1 |
36799.00 |
|
|
2391.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
23057.94 |
|
21361.55 |
1696.39 |
|
|
|
|
|
|
|
|
|
38 |
2006-08-10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
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|
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|
|
118380.00 |
1 |
118380.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
548.00 |
1 |
548.00 |
|
|
6446.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
147743.00 |
1 |
147743.00 |
|
|
13444.62 |
|
40377.00 |
1 |
40377.00 |
|
|
2624.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
17138.29 |
|
22515.86 |
-5377.57 |
|
|
|
|
|
|
|
|
|
39 |
2006-09-12 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
113985.00 |
1 |
113985.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
505.00 |
1 |
505.00 |
|
|
6906.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
144181.00 |
1 |
144181.00 |
|
|
13120.47 |
|
44137.00 |
1 |
44137.00 |
|
|
2868.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
24769.84 |
|
22895.80 |
1874.04 |
|
|
|
|
|
|
|
|
|
40 |
2006-10-11 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
95520.00 |
1 |
95520.00 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
545.00 |
1 |
545.00 |
|
|
6003.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
130052.00 |
1 |
130052.00 |
|
|
12476.20 |
|
36449.00 |
1 |
36449.00 |
|
|
2466.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
22448.78 |
|
20945.72 |
1503.06 |
|
|
|
|
|
|
|
|
|
41 |
2006-11-09 |
|
|
|
|
|
|
|
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|
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|
88170.00 |
1 |
88170.00 |
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
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|
|
550.00 |
1 |
550.00 |
|
|
5661.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
126855.00 |
1 |
126855.00 |
|
|
13192.92 |
|
31957.00 |
1 |
31957.00 |
|
|
2300.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
22532.39 |
|
21155.16 |
1377.23 |
|
|
|
|
|
|
|
|
|
42 |
2006-12-07 |
|
|
|
|
|
|
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|
|
84210.00 |
1 |
84210.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
469.00 |
1 |
469.00 |
|
|
5250.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
123048.00 |
1 |
123048.00 |
|
|
12797.00 |
|
31638.00 |
1 |
31638.00 |
|
|
2277.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
21613.39 |
|
20325.64 |
1287.75 |
|
|
|
|
|
|
|
|
|
43 |
2007-01-11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
97110.00 |
1 |
97110.00 |
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
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|
|
|
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|
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|
|
507.00 |
1 |
507.00 |
|
|
4373.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
141790.00 |
1 |
141790.00 |
|
|
17241.66 |
|
40285.00 |
1 |
40285.00 |
|
|
2913.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
26050.02 |
|
24528.23 |
1521.79 |
|
|
|
|
|
|
|
|
|
44 |
2007-02-09 |
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
84270.00 |
1 |
84270.00 |
|
|
|
|
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|
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|
|
464.00 |
1 |
464.00 |
|
|
3433.82 |
|
|
|
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|
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|
113426.00 |
1 |
113426.00 |
|
|
12703.71 |
|
43711.00 |
1 |
43711.00 |
|
|
3190.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
20456.88 |
|
19328.44 |
1128.44 |
|
|
|
|
|
|
|
|
|
45 |
2007-03-08 |
|
|
|
|
|
|
|
|
|
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|
79485.00 |
1 |
79485.00 |
|
|
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|
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|
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|
480.00 |
1 |
480.00 |
|
|
3236.20 |
|
|
|
|
|
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|
|
|
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|
104992.00 |
1 |
104992.00 |
|
|
11759.10 |
|
40803.00 |
1 |
40803.00 |
|
|
2978.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
19059.05 |
|
17973.92 |
1085.13 |
|
|
|
|
|
|
|
|
|
46 |
2007-04-10 |
|
|
|
|
|
|
|
|
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|
100110.00 |
1 |
100110.00 |
|
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|
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|
|
464.00 |
1 |
464.00 |
|
|
4075.36 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
120810.00 |
1 |
120810.00 |
|
|
13054.71 |
|
51735.00 |
1 |
51735.00 |
|
|
3666.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
22260.92 |
|
20796.96 |
1463.96 |
|
|
|
|
|
|
|
|
|
47 |
2007-05-10 |
|
|
|
|
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|
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|
90915.00 |
1 |
90915.00 |
|
|
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|
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|
|
467.00 |
1 |
467.00 |
|
|
4067.96 |
|
|
|
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|
118648.00 |
1 |
118648.00 |
|
|
11746.15 |
|
45279.00 |
1 |
45279.00 |
|
|
2988.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
20064.81 |
|
18802.52 |
1262.29 |
|
|
|
|
|
|
|
|
|
48 |
2007-06-11 |
|
|
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|
97395.00 |
1 |
97395.00 |
|
|
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|
475.00 |
1 |
475.00 |
|
|
4371.18 |
|
|
|
|
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|
115877.00 |
1 |
115877.00 |
|
|
11471.82 |
|
50395.00 |
1 |
50395.00 |
|
|
3326.08 |
|
|
|
|
|
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|
|
|
|
|
|
|
20607.71 |
|
19169.08 |
1438.63 |
|
|
|
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|
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|
|
|
49 |
2007-07-11 |
|
|
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|
85590.00 |
1 |
85590.00 |
|
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|
513.00 |
1 |
513.00 |
|
|
4248.15 |
|
|
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|
119608.00 |
1 |
119608.00 |
|
|
11841.19 |
|
43894.00 |
1 |
43894.00 |
|
|
2897.01 |
|
|
|
|
|
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|
|
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|
|
|
|
20100.86 |
|
18986.35 |
1114.51 |
|
|
|
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|
|
|
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|
50 |
2007-08-13 |
|
|
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|
78180.00 |
1 |
78180.00 |
|
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|
|
467.00 |
1 |
467.00 |
|
|
4474.75 |
|
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|
|
110655.00 |
1 |
110655.00 |
|
|
10954.85 |
|
44031.00 |
1 |
44031.00 |
|
|
2906.05 |
|
|
|
|
|
|
|
|
|
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|
|
|
19351.92 |
|
18335.65 |
1016.27 |
|
|
|
|
|
|
|
|
|
51 |
2007-09-17 |
|
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|
|
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90525.00 |
1 |
90525.00 |
|
|
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|
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|
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|
|
448.00 |
1 |
448.00 |
|
|
4654.86 |
|
|
|
|
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|
|
|
|
|
|
|
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|
124799.00 |
1 |
124799.00 |
|
|
12355.10 |
|
49679.00 |
1 |
49679.00 |
|
|
3278.81 |
|
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|
|
|
|
|
|
|
|
|
|
|
21480.15 |
|
20288.77 |
1191.38 |
|
|
|
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|
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|
52 |
2007-10-09 |
|
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55290.00 |
1 |
55290.00 |
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|
442.00 |
1 |
442.00 |
|
|
2764.61 |
|
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|
81804.00 |
1 |
81804.00 |
|
|
8533.84 |
|
30937.00 |
1 |
30937.00 |
|
|
2130.51 |
|
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|
|
|
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|
|
14101.63 |
|
13428.96 |
672.67 |
|
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|
53 |
2007-11-15 |
|
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93240.00 |
1 |
93240.00 |
|
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455.00 |
1 |
455.00 |
|
|
4348.87 |
|
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136096.00 |
1 |
136096.00 |
|
|
15242.75 |
|
54231.00 |
1 |
54231.00 |
|
|
3958.87 |
|
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|
|
24678.17 |
|
23550.49 |
1127.68 |
|
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|
54 |
2007-12-10 |
|
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62490.00 |
1 |
62490.00 |
|
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|
435.00 |
1 |
435.00 |
|
|
2891.24 |
|
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|
88929.00 |
1 |
88929.00 |
|
|
9960.05 |
|
37971.00 |
1 |
37971.00 |
|
|
2771.89 |
|
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|
|
|
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|
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|
|
16384.53 |
|
15623.18 |
761.35 |
|
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|
55 |
2008-01-10 |
|
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72435.00 |
1 |
72435.00 |
|
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|
455.00 |
1 |
455.00 |
|
|
3489.04 |
|
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|
106027.00 |
1 |
106027.00 |
|
|
12490.82 |
|
42813.00 |
1 |
42813.00 |
|
|
3374.21 |
|
|
|
|
|
|
|
|
|
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|
|
|
19915.32 |
|
19354.07 |
561.25 |
|
|
|
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|
56 |
2008-02-11 |
|
|
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|
75060.00 |
1 |
75060.00 |
|
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|
423.00 |
1 |
423.00 |
|
|
3504.04 |
|
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|
109909.00 |
1 |
109909.00 |
|
|
14288.17 |
|
46923.00 |
1 |
46923.00 |
|
|
4270.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
22599.93 |
|
22062.21 |
537.72 |
|
|
|
|
|
|
|
|
|
57 |
2008-03-11 |
|
|
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68820.00 |
1 |
68820.00 |
|
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|
449.00 |
1 |
449.00 |
|
|
3135.13 |
|
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|
102875.00 |
1 |
102875.00 |
|
|
13373.75 |
|
41960.00 |
1 |
41960.00 |
|
|
3818.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
20789.06 |
|
20327.24 |
461.82 |
|
|
|
|
|
|
|
|
|
58 |
2008-04-09 |
|
|
|
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|
63810.00 |
1 |
63810.00 |
|
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|
473.00 |
1 |
473.00 |
|
|
3468.53 |
|
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|
93116.00 |
1 |
93116.00 |
|
|
11729.23 |
|
38519.00 |
1 |
38519.00 |
|
|
3421.46 |
|
|
|
|
|
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|
|
19063.76 |
|
18619.22 |
444.54 |
|
|
|
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|
59 |
2008-05-09 |
|
|
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|
58725.00 |
1 |
58725.00 |
|
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|
399.00 |
1 |
399.00 |
|
|
3648.06 |
|
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|
99100.00 |
1 |
99100.00 |
|
|
11594.70 |
|
36936.00 |
1 |
36936.00 |
|
|
3102.62 |
|
|
|
|
|
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|
|
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|
|
18801.28 |
|
18345.38 |
455.90 |
|
|
|
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|
60 |
2008-06-10 |
|
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|
64395.00 |
1 |
64395.00 |
|
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|
448.00 |
1 |
448.00 |
|
|
4096.27 |
|
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|
109041.00 |
1 |
109041.00 |
|
|
12757.80 |
|
41123.00 |
1 |
41123.00 |
|
|
3454.34 |
|
|
|
|
|
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|
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|
|
20830.72 |
|
20308.41 |
522.31 |
|
|
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|
61 |
2008-07-10 |
|
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|
69240.00 |
1 |
69240.00 |
|
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|
528.00 |
1 |
528.00 |
|
|
4158.59 |
|
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|
115086.00 |
1 |
115086.00 |
|
|
13465.06 |
|
40438.00 |
1 |
40438.00 |
|
|
3396.79 |
|
|
|
|
|
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|
|
21545.61 |
|
21020.44 |
525.17 |
|
|
|
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|
62 |
2008-08-11 |
|
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|
80985.00 |
1 |
80985.00 |
|
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|
518.00 |
1 |
518.00 |
|
|
4390.98 |
|
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|
119257.00 |
1 |
119257.00 |
|
|
13953.07 |
|
50730.00 |
1 |
50730.00 |
|
|
4261.32 |
|
|
|
|
|
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|
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|
|
23187.25 |
|
22605.37 |
581.88 |
|
|
|
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|
63 |
2008-09-08 |
|
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|
68235.00 |
1 |
68235.00 |
|
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|
|
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|
|
483.00 |
1 |
483.00 |
|
|
3713.17 |
|
|
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|
109696.00 |
1 |
109696.00 |
|
|
12834.43 |
|
39813.00 |
1 |
39813.00 |
|
|
3344.30 |
|
|
|
|
|
|
|
|
|
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|
|
|
19946.50 |
|
19891.90 |
54.60 |
|
|
|
|
|
|
|
|
|
64 |
2008-10-09 |
|
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60465.00 |
1 |
60465.00 |
|
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|
445.00 |
1 |
445.00 |
|
|
3811.19 |
|
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|
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|
103560.00 |
1 |
103560.00 |
|
|
12507.42 |
|
38184.00 |
1 |
38184.00 |
|
|
3285.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
20089.13 |
|
19603.76 |
485.37 |
|
|
|
|
|
|
|
|
|
65 |
2008-11-11 |
|
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65985.00 |
1 |
65985.00 |
|
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|
432.00 |
1 |
432.00 |
|
|
3642.28 |
|
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111858.00 |
1 |
111858.00 |
|
|
14541.54 |
|
43300.00 |
1 |
43300.00 |
|
|
3940.30 |
|
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|
|
|
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|
|
|
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|
|
|
22671.45 |
|
22124.12 |
547.33 |
|
|
|
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|
|
66 |
2008-12-08 |
|
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40725.00 |
1 |
40725.00 |
|
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|
399.00 |
1 |
399.00 |
|
|
2893.83 |
|
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83281.00 |
1 |
83281.00 |
|
|
10826.53 |
|
31196.00 |
1 |
31196.00 |
|
|
2838.84 |
|
|
|
|
|
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|
|
|
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|
|
|
16913.10 |
|
16559.20 |
353.90 |
|
|
|
|
|
|
|
|
|
67 |
2009-01-13 |
|
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24915.00 |
1 |
24915.00 |
|
|
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|
338.00 |
1 |
338.00 |
|
|
3767.29 |
|
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|
90254.00 |
1 |
90254.00 |
|
|
12596.84 |
|
25822.00 |
1 |
25822.00 |
|
|
2592.46 |
|
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|
|
|
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|
|
|
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|
|
|
19515.61 |
|
18956.59 |
559.02 |
|
|
|
|
|
|
|
|
|
68 |
2009-02-13 |
|
|
|
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20790.00 |
1 |
20790.00 |
|
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|
333.00 |
1 |
333.00 |
|
|
3299.26 |
|
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|
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|
84438.00 |
1 |
84438.00 |
|
|
13214.55 |
|
20843.00 |
1 |
20843.00 |
|
|
2438.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
18689.02 |
|
18952.44 |
-263.42 |
|
|
|
|
|
|
|
|
|
69 |
2009-03-12 |
|
|
|
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17475.00 |
1 |
17475.00 |
|
|
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|
324.00 |
1 |
324.00 |
|
|
2850.03 |
|
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|
68924.00 |
1 |
68924.00 |
|
|
10786.61 |
|
19184.00 |
1 |
19184.00 |
|
|
2244.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
15495.63 |
|
15881.16 |
-385.53 |
|
|
|
|
|
|
|
|
|
70 |
2009-04-09 |
|
|
|
|
|
|
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25425.00 |
1 |
25425.00 |
|
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|
417.00 |
1 |
417.00 |
|
|
3169.25 |
|
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|
78348.00 |
1 |
78348.00 |
|
|
11839.87 |
|
22487.00 |
1 |
22487.00 |
|
|
2582.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
13218.72 |
|
17591.73 |
-4373.01 |
|
|
|
|
|
|
|
|
|
71 |
2009-05-12 |
|
|
|
|
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54435.00 |
1 |
54435.00 |
|
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|
473.00 |
1 |
473.00 |
|
|
4317.42 |
|
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|
104230.00 |
1 |
104230.00 |
|
|
14831.93 |
|
38702.00 |
1 |
38702.00 |
|
|
4261.09 |
|
|
|
|
|
|
|
|
|
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|
|
23506.01 |
|
23410.44 |
95.57 |
|
|
|
|
|
|
|
|
|
72 |
2009-06-10 |
|
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53160.00 |
1 |
53160.00 |
|
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|
467.00 |
1 |
467.00 |
|
|
3770.88 |
|
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|
99736.00 |
1 |
99736.00 |
|
|
14192.86 |
|
34119.00 |
1 |
34119.00 |
|
|
3756.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
21741.69 |
|
21720.25 |
21.44 |
|
|
|
|
|
|
|
|
|
73 |
2009-07-08 |
|
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|
55665.00 |
1 |
55665.00 |
|
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|
492.00 |
1 |
492.00 |
|
|
3723.54 |
|
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|
103956.00 |
1 |
103956.00 |
|
|
14792.93 |
|
33130.00 |
1 |
33130.00 |
|
|
3647.61 |
|
|
|
|
|
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|
|
|
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|
|
|
22197.96 |
|
22164.08 |
33.88 |
|
|
|
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|
|
|
|
|
74 |
2009-08-10 |
|
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63645.00 |
1 |
63645.00 |
|
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|
507.00 |
1 |
507.00 |
|
|
4462.77 |
|
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|
118131.00 |
1 |
118131.00 |
|
|
16810.04 |
|
35794.00 |
1 |
35794.00 |
|
|
3940.92 |
|
|
|
|
|
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|
|
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|
|
25363.36 |
|
25213.73 |
149.63 |
|
|
|
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|
75 |
2009-09-04 |
|
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51435.00 |
1 |
51435.00 |
|
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|
495.00 |
1 |
495.00 |
|
|
3340.85 |
|
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|
99526.00 |
1 |
99526.00 |
|
|
14162.55 |
|
27664.00 |
1 |
27664.00 |
|
|
3045.81 |
|
|
|
|
|
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|
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|
|
20510.72 |
|
20549.21 |
-38.49 |
|
|
|
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|
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|
|
76 |
2009-09-30 |
|
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|
42015.00 |
1 |
42015.00 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
446.00 |
1 |
446.00 |
|
|
3307.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
84727.00 |
1 |
84727.00 |
|
|
12056.65 |
|
28151.00 |
1 |
28151.00 |
|
|
3099.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
18372.07 |
|
18463.98 |
-91.91 |
|
|
|
|
|
|
|
|
|
77 |
2009-10-31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42720.00 |
1 |
42720.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
477.00 |
1 |
477.00 |
|
|
3534.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
99952.00 |
1 |
99952.00 |
|
|
15522.54 |
|
35018.00 |
1 |
35018.00 |
|
|
4100.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
23203.20 |
|
23157.17 |
46.03 |
|
|
|
|
|
|
|
|
|
78 |
2009-11-30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
23010.00 |
1 |
23010.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
385.00 |
1 |
385.00 |
|
|
3158.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
83585.00 |
1 |
83585.00 |
|
|
12980.76 |
|
25669.00 |
1 |
25669.00 |
|
|
3005.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
19899.70 |
|
19145.33 |
754.37 |
|
|
|
|
|
|
|
|
|
79 |
2009-12-31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
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|
|
18120.00 |
1 |
18120.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
336.00 |
1 |
336.00 |
|
|
3120.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
84529.00 |
1 |
84529.00 |
|
|
13127.35 |
|
23081.00 |
1 |
23081.00 |
|
|
2702.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
19712.89 |
|
18950.16 |
762.73 |
|
|
|
|
|
|
|
|
|
80 |
2010-01-31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
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|
|
17010.00 |
1 |
17010.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
346.00 |
1 |
346.00 |
|
|
2041.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
78820.00 |
1 |
78820.00 |
|
|
13241.76 |
|
24299.00 |
1 |
24299.00 |
|
|
2765.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
19274.43 |
|
18047.99 |
1226.44 |
|
|
|
|
|
|
|
|
|
81 |
2010-02-28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
15555.00 |
1 |
15555.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
335.00 |
1 |
335.00 |
|
|
1843.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
76201.00 |
1 |
76201.00 |
|
|
12801.77 |
|
21278.00 |
1 |
21278.00 |
|
|
2410.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
18205.72 |
|
17055.32 |
1150.40 |
|
|
|
|
|
|
|
|
|
82 |
2010-03-31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
17820.00 |
1 |
17820.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
335.00 |
1 |
335.00 |
|
|
2041.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
84621.00 |
1 |
84621.00 |
|
|
14216.32 |
|
21909.00 |
1 |
21909.00 |
|
|
2493.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
20011.97 |
|
18750.57 |
1261.40 |
|
|
|
|
|
|
|
|
|
83 |
2010-04-30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
|
15045.00 |
1 |
15045.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
324.00 |
1 |
324.00 |
|
|
1975.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
74420.00 |
1 |
74420.00 |
|
|
10195.54 |
|
20752.00 |
1 |
20752.00 |
|
|
1687.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
15009.92 |
|
13857.85 |
1152.07 |
|
|
|
|
|
|
|
|
|
84 |
2010-05-31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
17715.00 |
1 |
17715.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
522.00 |
1 |
522.00 |
|
|
2041.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
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|
|
|
|
|
|
|
77526.00 |
1 |
77526.00 |
|
|
10621.07 |
|
26096.00 |
1 |
26096.00 |
|
|
2121.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
16011.19 |
|
14783.69 |
1227.50 |
|
|
|
|
|
|
|
|
|
85 |
2010-06-30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
35160.00 |
1 |
35160.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
536.00 |
1 |
536.00 |
|
|
1975.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
106682.00 |
1 |
106682.00 |
|
|
14615.43 |
|
25943.00 |
1 |
25943.00 |
|
|
2109.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
20175.83 |
|
18699.76 |
1476.07 |
|
|
|
|
|
|
|
|
|
86 |
2010-07-31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
47880.00 |
1 |
47880.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
534.00 |
1 |
534.00 |
|
|
2041.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
119197.00 |
1 |
119197.00 |
|
|
16329.99 |
|
33267.00 |
1 |
33267.00 |
|
|
2704.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
22724.88 |
|
21075.61 |
1649.27 |
|
|
|
|
|
|
|
|
|
87 |
2010-08-31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
32580.00 |
1 |
32580.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
490.00 |
1 |
490.00 |
|
|
2041.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
100013.00 |
1 |
100013.00 |
|
|
13701.78 |
|
25700.00 |
1 |
25700.00 |
|
|
2089.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
19257.39 |
|
17832.20 |
1425.19 |
|
|
|
|
|
|
|
|
|
88 |
2010-09-30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
15375.00 |
1 |
15375.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
438.00 |
1 |
438.00 |
|
|
1975.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
80936.00 |
1 |
80936.00 |
|
|
11088.23 |
|
20508.00 |
1 |
20508.00 |
|
|
1667.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
15939.15 |
|
14730.70 |
1208.45 |
|
|
|
|
|
|
|
|
|
89 |
2010-10-31 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
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|
|
9090.00 |
1 |
9090.00 |
|
|
|
|
|
|
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|
359.00 |
1 |
359.00 |
|
|
2041.01 |
|
|
|
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|
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|
78470.00 |
1 |
78470.00 |
|
|
13182.96 |
|
25365.00 |
1 |
25365.00 |
|
|
2886.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
19341.30 |
|
18110.51 |
1230.79 |
|
|
|
|
|
|
|
|
|
90 |
2010-11-30 |
|
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5445.00 |
1 |
5445.00 |
|
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|
318.00 |
1 |
318.00 |
|
|
1975.17 |
|
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|
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81256.00 |
1 |
81256.00 |
|
|
13651.00 |
|
25837.00 |
1 |
25837.00 |
|
|
2940.25 |
|
|
|
|
|
|
|
|
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|
|
|
19815.09 |
|
18566.42 |
1248.67 |
|
|
|
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|
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|
91 |
2010-12-31 |
|
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6045.00 |
1 |
6045.00 |
|
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336.00 |
1 |
336.00 |
|
|
2041.01 |
|
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86843.00 |
1 |
86843.00 |
|
|
14589.63 |
|
25548.00 |
1 |
25548.00 |
|
|
2907.36 |
|
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|
|
|
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|
|
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|
|
|
20844.72 |
|
19538.00 |
1306.72 |
|
|
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|
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|
|
92 |
2011-01-31 |
|
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6195.00 |
1 |
6195.00 |
|
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329.00 |
1 |
329.00 |
|
|
2157.75 |
|
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79992.00 |
1 |
79992.00 |
|
|
13438.65 |
|
28349.00 |
1 |
28349.00 |
|
|
3226.12 |
|
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|
|
|
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|
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|
|
20091.01 |
|
18822.52 |
1268.49 |
|
|
|
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|
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|
93 |
2011-02-28 |
|
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5640.00 |
1 |
5640.00 |
|
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323.00 |
1 |
323.00 |
|
|
1948.94 |
|
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72897.00 |
1 |
72897.00 |
|
|
12246.70 |
|
25441.00 |
1 |
25441.00 |
|
|
2895.19 |
|
|
|
|
|
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|
|
|
|
|
|
|
18243.11 |
|
17090.83 |
1152.28 |
|
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|
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|
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|
|
94 |
2011-03-31 |
|
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6330.00 |
1 |
6330.00 |
|
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416.00 |
1 |
416.00 |
|
|
2157.75 |
|
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|
85077.00 |
1 |
85077.00 |
|
|
14292.94 |
|
26354.00 |
1 |
26354.00 |
|
|
2999.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
20749.62 |
|
19449.78 |
1299.84 |
|
|
|
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|
|
|
|
|
95 |
2011-04-30 |
|
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16275.00 |
1 |
16275.00 |
|
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504.00 |
1 |
504.00 |
|
|
2088.15 |
|
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85504.00 |
1 |
85504.00 |
|
|
11714.04 |
|
30328.00 |
1 |
30328.00 |
|
|
2465.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
17588.51 |
|
16267.86 |
1320.65 |
|
|
|
|
|
|
|
|
|
96 |
2011-05-31 |
|
|
|
|
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23325.00 |
1 |
23325.00 |
|
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518.00 |
1 |
518.00 |
|
|
2157.75 |
|
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102312.00 |
1 |
102312.00 |
|
|
14016.74 |
|
31074.00 |
1 |
31074.00 |
|
|
2526.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
20187.38 |
|
18700.80 |
1486.58 |
|
|
|
|
|
|
|
|
|
97 |
2011-06-30 |
|
|
|
|
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|
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24709.00 |
1 |
24709.00 |
|
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|
483.00 |
1 |
483.00 |
|
|
2088.15 |
|
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|
95295.00 |
1 |
95295.00 |
|
|
13192.42 |
|
29661.00 |
1 |
29661.00 |
|
|
2411.44 |
|
|
|
|
|
|
|
|
|
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|
|
|
19104.18 |
|
17692.01 |
1412.17 |
|
|
|
|
|
|
|
|
|
98 |
2011-07-31 |
|
|
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29178.00 |
1 |
29178.00 |
|
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531.00 |
1 |
531.00 |
|
|
2157.75 |
|
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102391.00 |
1 |
102391.00 |
|
|
14027.57 |
|
34850.00 |
1 |
34850.00 |
|
|
2833.31 |
|
|
|
|
|
|
|
|
|
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|
|
20532.39 |
|
19018.63 |
1513.76 |
|
|
|
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|
|
99 |
2011-08-31 |
|
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33434.00 |
1 |
33434.00 |
|
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515.00 |
1 |
515.00 |
|
|
2157.75 |
|
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111291.00 |
1 |
111291.00 |
|
|
17311.30 |
|
31663.00 |
1 |
31663.00 |
|
|
2574.20 |
|
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|
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|
|
21549.57 |
|
22043.25 |
-493.68 |
|
|
|
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|
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|
|
100 |
2011-09-30 |
|
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27355.00 |
1 |
27355.00 |
|
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|
466.00 |
1 |
466.00 |
|
|
2088.15 |
|
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101639.00 |
1 |
101639.00 |
|
|
13924.54 |
|
30723.00 |
1 |
30723.00 |
|
|
2497.78 |
|
|
|
|
|
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|
|
19977.73 |
|
18510.47 |
1467.26 |
|
|
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|
101 |
2011-10-31 |
|
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15610.00 |
1 |
15610.00 |
|
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501.00 |
1 |
501.00 |
|
|
2157.75 |
|
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94032.00 |
1 |
94032.00 |
|
|
15797.38 |
|
31372.00 |
1 |
31372.00 |
|
|
3570.13 |
|
|
|
|
|
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|
|
22940.12 |
|
21525.26 |
1414.86 |
|
|
|
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|
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|
|
102 |
2011-11-30 |
|
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10551.00 |
1 |
10551.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
518.00 |
1 |
518.00 |
|
|
2088.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
93242.00 |
1 |
93242.00 |
|
|
15664.66 |
|
25868.00 |
1 |
25868.00 |
|
|
2943.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
22054.95 |
|
20696.58 |
1358.37 |
|
|
|
|
|
|
|
|
|
103 |
2011-12-31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
9041.00 |
1 |
9041.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
505.50 |
1 |
505.50 |
|
|
2157.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
92535.00 |
1 |
92535.00 |
|
|
15545.87 |
|
28688.00 |
1 |
28688.00 |
|
|
3264.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
22351.06 |
|
20968.37 |
1382.69 |
|
|
|
|
|
|
|
|
|
104 |
2012-01-31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
6712.00 |
1 |
6712.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
482.60 |
1 |
482.60 |
|
|
2272.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
84580.60 |
1 |
84580.60 |
|
|
14395.62 |
|
24462.80 |
1 |
24462.80 |
|
|
2854.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
20863.63 |
|
19523.40 |
1340.23 |
|
|
|
|
|
|
|
|
|
105 |
2012-02-29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
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|
|
5288.00 |
1 |
5288.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
496.30 |
1 |
496.30 |
|
|
2053.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
80021.10 |
1 |
80021.10 |
|
|
13619.59 |
|
23950.10 |
1 |
23950.10 |
|
|
2794.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
19727.43 |
|
18467.56 |
1259.87 |
|
|
|
|
|
|
|
|
|
106 |
2012-03-31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
16759.00 |
1 |
16759.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
520.70 |
1 |
520.70 |
|
|
2272.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
95642.70 |
1 |
95642.70 |
|
|
16278.39 |
|
28598.60 |
1 |
28598.60 |
|
|
3337.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
23362.32 |
|
21888.81 |
1473.51 |
|
|
|
|
|
|
|
|
|
107 |
2012-04-30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12312.00 |
1 |
12312.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
447.60 |
1 |
447.60 |
|
|
2199.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
81732.00 |
1 |
81732.00 |
|
|
11377.10 |
|
23985.80 |
1 |
23985.80 |
|
|
2019.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
16895.20 |
|
15596.35 |
1298.85 |
|
|
|
|
|
|
|
|
|
108 |
2012-05-31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24254.00 |
1 |
24254.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
502.40 |
1 |
502.40 |
|
|
2272.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
102797.30 |
1 |
102797.30 |
|
|
14309.39 |
|
26732.10 |
1 |
26732.10 |
|
|
2250.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
20359.01 |
|
18833.20 |
1525.81 |
|
|
|
|
|
|
|
|
|
109 |
2012-06-30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
32037.00 |
1 |
32037.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
542.00 |
1 |
542.00 |
|
|
2199.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
112934.50 |
1 |
112934.50 |
|
|
15720.48 |
|
33143.70 |
1 |
33143.70 |
|
|
2790.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
22366.91 |
|
20710.83 |
1656.08 |
|
|
|
|
|
|
|
|
|
110 |
2012-07-31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35633.00 |
1 |
35633.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
525.30 |
1 |
525.30 |
|
|
2272.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
124650.90 |
1 |
124650.90 |
|
|
17351.40 |
|
35512.70 |
1 |
35512.70 |
|
|
2990.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
24408.21 |
|
22614.54 |
1793.67 |
|
|
|
|
|
|
|
|
|
111 |
2012-08-31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
38069.00 |
1 |
38069.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
534.40 |
1 |
534.40 |
|
|
2272.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
127459.50 |
1 |
127459.50 |
|
|
17742.36 |
|
32669.00 |
1 |
32669.00 |
|
|
2750.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
24564.51 |
|
22766.06 |
1798.45 |
|
|
|
|
|
|
|
|
|
112 |
2012-09-30 |
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
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|
|
25549.00 |
1 |
25549.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
502.40 |
1 |
502.40 |
|
|
2199.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
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|
|
|
|
|
|
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|
|
101120.30 |
1 |
101120.30 |
|
|
14075.95 |
|
33329.80 |
1 |
33329.80 |
|
|
2806.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
20630.07 |
|
19081.97 |
1548.10 |
|
|
|
|
|
|
|
|
|
113 |
2012-10-31 |
|
|
|
|
|
|
|
|
|
|
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|
|
20310.00 |
1 |
20310.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
482.60 |
1 |
482.60 |
|
|
2272.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
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|
|
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|
|
111421.50 |
1 |
111421.50 |
|
|
18963.94 |
|
27691.60 |
1 |
27691.60 |
|
|
3231.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
26081.34 |
|
24468.52 |
1612.82 |
|
|
|
|
|
|
|
|
|
114 |
2012-11-30 |
|
|
|
|
|
|
|
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|
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|
11924.00 |
1 |
11924.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
459.80 |
1 |
459.80 |
|
|
2199.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
98566.70 |
1 |
98566.70 |
|
|
16776.05 |
|
26890.00 |
1 |
26890.00 |
|
|
3138.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
23590.15 |
|
22113.76 |
1476.39 |
|
|
|
|
|
|
|
|
|
115 |
2012-12-31 |
|
|
|
|
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|
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6801.00 |
1 |
6801.00 |
|
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|
435.40 |
1 |
435.40 |
|
|
2272.97 |
|
|
|
|
|
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|
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88514.00 |
1 |
88514.00 |
|
|
15065.09 |
|
29482.50 |
1 |
29482.50 |
|
|
3440.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
22192.77 |
|
20778.67 |
1414.10 |
|
|
|
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|
116 |
2013-01-31 |
|
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7760.00 |
1 |
7760.00 |
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
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|
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|
|
456.80 |
1 |
456.80 |
|
|
2320.05 |
|
|
|
|
|
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|
|
|
|
|
|
|
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|
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|
92092.60 |
1 |
92092.60 |
|
|
12985.05 |
|
25817.80 |
1 |
25817.80 |
|
|
2845.12 |
|
|
|
|
|
|
|
|
|
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|
|
19577.45 |
|
18150.22 |
1427.23 |
|
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|
117 |
2013-02-28 |
|
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5773.00 |
1 |
5773.00 |
|
|
|
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|
415.60 |
1 |
415.60 |
|
|
2095.53 |
|
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|
82446.00 |
1 |
82446.00 |
|
|
11624.88 |
|
24554.90 |
1 |
24554.90 |
|
|
2705.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
17719.82 |
|
16426.36 |
1293.46 |
|
|
|
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|
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|
|
118 |
2013-03-31 |
|
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5049.00 |
1 |
5049.00 |
|
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|
420.20 |
1 |
420.20 |
|
|
2320.05 |
|
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|
80294.40 |
1 |
80294.40 |
|
|
11321.51 |
|
26931.90 |
1 |
26931.90 |
|
|
2967.90 |
|
|
|
|
|
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|
|
|
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|
|
|
17935.78 |
|
16609.46 |
1326.32 |
|
|
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|
|
119 |
2013-04-30 |
|
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6065.00 |
1 |
6065.00 |
|
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507.00 |
1 |
507.00 |
|
|
2245.21 |
|
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|
85328.90 |
1 |
85328.90 |
|
|
11178.08 |
|
24701.40 |
1 |
24701.40 |
|
|
2477.55 |
|
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|
|
|
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|
|
|
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|
|
17245.44 |
|
15900.84 |
1344.60 |
|
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|
120 |
2013-05-31 |
|
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7099.00 |
1 |
7099.00 |
|
|
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|
398.90 |
1 |
398.90 |
|
|
2320.05 |
|
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|
91219.10 |
1 |
91219.10 |
|
|
11949.70 |
|
28200.50 |
1 |
28200.50 |
|
|
2828.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
18535.18 |
|
17098.26 |
1436.92 |
|
|
|
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|
|
|
|
|
121 |
2013-06-30 |
|
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13418.00 |
1 |
13418.00 |
|
|
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|
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|
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|
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|
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|
551.10 |
1 |
551.10 |
|
|
2245.21 |
|
|
|
|
|
|
|
|
|
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|
|
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|
102541.50 |
1 |
102541.50 |
|
|
13432.94 |
|
41150.20 |
1 |
41150.20 |
|
|
4127.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
21432.28 |
|
19805.55 |
1626.73 |
|
|
|
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|
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|
|
122 |
2013-07-31 |
|
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19181.00 |
1 |
19181.00 |
|
|
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|
546.60 |
1 |
546.60 |
|
|
2320.05 |
|
|
|
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|
122361.40 |
1 |
122361.40 |
|
|
16029.34 |
|
37866.50 |
1 |
37866.50 |
|
|
3798.01 |
|
|
|
|
|
|
|
|
|
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|
|
|
23944.79 |
|
22147.40 |
1797.39 |
|
|
|
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|
123 |
2013-08-31 |
|
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18577.00 |
1 |
18577.00 |
|
|
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|
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|
548.10 |
1 |
548.10 |
|
|
2320.05 |
|
|
|
|
|
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|
|
|
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|
117487.10 |
1 |
117487.10 |
|
|
15390.81 |
|
41660.20 |
1 |
41660.20 |
|
|
4178.51 |
|
|
|
|
|
|
|
|
|
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|
|
|
23669.94 |
|
21889.37 |
1780.57 |
|
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|
124 |
2013-09-30 |
|
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13258.00 |
1 |
13258.00 |
|
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|
546.60 |
1 |
546.60 |
|
|
2245.21 |
|
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|
106512.20 |
1 |
106512.20 |
|
|
13953.10 |
|
36591.00 |
1 |
36591.00 |
|
|
3670.08 |
|
|
|
|
|
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|
|
|
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|
|
21497.84 |
|
19868.39 |
1629.45 |
|
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|
125 |
2013-10-31 |
|
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|
10974.00 |
1 |
10974.00 |
|
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|
458.30 |
1 |
458.30 |
|
|
2320.05 |
|
|
|
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|
115710.00 |
1 |
115710.00 |
|
|
16315.12 |
|
37976.90 |
1 |
37976.90 |
|
|
4185.05 |
|
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|
|
|
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|
24556.85 |
|
22820.22 |
1736.63 |
|
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|
126 |
2013-11-30 |
|
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|
3442.00 |
1 |
3442.00 |
|
|
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|
421.70 |
1 |
421.70 |
|
|
2245.21 |
|
|
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|
91836.80 |
1 |
91836.80 |
|
|
12948.99 |
|
34422.20 |
1 |
34422.20 |
|
|
3793.32 |
|
|
|
|
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|
20464.93 |
|
18987.52 |
1477.41 |
|
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|
127 |
2013-12-31 |
|
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|
2517.00 |
1 |
2517.00 |
|
|
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|
444.60 |
1 |
444.60 |
|
|
2320.05 |
|
|
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|
90946.50 |
1 |
90946.50 |
|
|
12823.46 |
|
32616.90 |
1 |
32616.90 |
|
|
3594.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
20205.26 |
|
18737.89 |
1467.37 |
|
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|
128 |
2014-01-31 |
|
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|
6023.00 |
1 |
6023.00 |
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
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|
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|
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|
|
427.80 |
1 |
427.80 |
|
|
2358.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
94155.60 |
1 |
94155.60 |
|
|
13275.94 |
|
33204.20 |
1 |
33204.20 |
|
|
3659.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
20992.13 |
|
19293.62 |
1698.51 |
|
|
|
|
|
|
|
|
|
129 |
2014-02-28 |
|
|
|
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6279.00 |
1 |
6279.00 |
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
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|
|
388.20 |
1 |
388.20 |
|
|
2130.33 |
|
|
|
|
|
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|
|
|
|
|
|
|
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|
|
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|
89218.10 |
1 |
89218.10 |
|
|
12579.75 |
|
28717.00 |
1 |
28717.00 |
|
|
3164.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
19444.25 |
|
17874.69 |
1569.56 |
|
|
|
|
|
|
|
|
|
130 |
2014-03-31 |
|
|
|
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|
7911.00 |
1 |
7911.00 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
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|
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|
415.60 |
1 |
415.60 |
|
|
2358.58 |
|
|
|
|
|
|
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|
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|
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|
|
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|
|
99447.80 |
1 |
99447.80 |
|
|
14022.14 |
|
36557.10 |
1 |
36557.10 |
|
|
4028.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
22194.81 |
|
20409.31 |
1785.50 |
|
|
|
|
|
|
|
|
|
131 |
2014-04-30 |
|
|
|
|
|
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|
|
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|
9461.00 |
1 |
9461.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
417.20 |
1 |
417.20 |
|
|
2282.50 |
|
|
|
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|
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|
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|
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|
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|
96805.50 |
1 |
96805.50 |
|
|
12681.52 |
|
30886.60 |
1 |
30886.60 |
|
|
3097.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
19756.32 |
|
18061.95 |
1694.37 |
|
|
|
|
|
|
|
|
|
132 |
2014-05-31 |
|
|
|
|
|
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|
11509.00 |
1 |
11509.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
478.10 |
1 |
478.10 |
|
|
2358.58 |
|
|
|
|
|
|
|
|
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|
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|
106228.60 |
1 |
106228.60 |
|
|
13915.94 |
|
36780.20 |
1 |
36780.20 |
|
|
3689.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
21824.01 |
|
19963.57 |
1860.44 |
|
|
|
|
|
|
|
|
|
133 |
2014-06-30 |
|
|
|
|
|
|
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|
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|
17853.00 |
1 |
17853.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
552.70 |
1 |
552.70 |
|
|
2282.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
115107.10 |
1 |
115107.10 |
|
|
15079.03 |
|
39732.30 |
1 |
39732.30 |
|
|
3985.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
23317.24 |
|
21346.68 |
1970.56 |
|
|
|
|
|
|
|
|
|
134 |
2014-07-31 |
|
|
|
|
|
|
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|
20144.00 |
1 |
20144.00 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
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|
|
546.60 |
1 |
546.60 |
|
|
2358.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
129776.00 |
1 |
129776.00 |
|
|
17000.66 |
|
39356.60 |
1 |
39356.60 |
|
|
3947.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
25443.58 |
|
23306.71 |
2136.87 |
|
|
|
|
|
|
|
|
|
135 |
2014-08-31 |
|
|
|
|
|
|
|
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|
17926.00 |
1 |
17926.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
539.00 |
1 |
539.00 |
|
|
2358.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
113043.00 |
1 |
113043.00 |
|
|
14808.63 |
|
40870.40 |
1 |
40870.40 |
|
|
4099.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
23236.93 |
|
21266.53 |
1970.40 |
|
|
|
|
|
|
|
|
|
136 |
2014-09-30 |
|
|
|
|
|
|
|
|
|
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|
16371.00 |
1 |
16371.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
531.40 |
1 |
531.40 |
|
|
2282.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
115161.10 |
1 |
115161.10 |
|
|
15086.10 |
|
35218.50 |
1 |
35218.50 |
|
|
3532.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
22831.68 |
|
20901.01 |
1930.67 |
|
|
|
|
|
|
|
|
|
137 |
2014-10-31 |
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
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|
|
12489.00 |
1 |
12489.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
473.50 |
1 |
473.50 |
|
|
2358.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
115337.40 |
1 |
115337.40 |
|
|
16262.57 |
|
34461.80 |
1 |
34461.80 |
|
|
3797.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
24356.50 |
|
22418.84 |
1937.66 |
|
|
|
|
|
|
|
|
|
138 |
2014-11-30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
4630.00 |
1 |
4630.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
403.50 |
1 |
403.50 |
|
|
2282.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
90211.20 |
1 |
90211.20 |
|
|
12719.78 |
|
34346.10 |
1 |
34346.10 |
|
|
3784.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
20441.66 |
|
18787.22 |
1654.44 |
|
|
|
|
|
|
|
|
|
139 |
2014-12-31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
5070.00 |
1 |
5070.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
403.50 |
1 |
403.50 |
|
|
2358.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
99073.30 |
1 |
99073.30 |
|
|
13969.34 |
|
31323.90 |
1 |
31323.90 |
|
|
3451.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
21514.36 |
|
19779.81 |
1734.55 |
|
|
|
|
|
|
|
|
|
140 |
2015-01-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
91353.00 |
1 |
91353.00 |
|
|
3425.74 |
0.04 |
32511.80 |
1 |
32511.80 |
|
|
764.03 |
0.02 |
3599.00 |
1 |
3599.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
405.00 |
1 |
405.00 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
553.00 |
1 |
553.00 |
|
|
2931.45 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
4189.76 |
0.16 |
653.60 |
|
|
653.60 |
1 |
2931.45 |
0.16 |
457.31 |
|
|
457.31 |
1 |
123864.80 |
1 |
123864.80 |
|
|
1362.51 |
0.01 |
|
|
|
|
|
0 |
|
77145.00 |
1 |
77145.00 |
|
|
5963.31 |
0.08 |
44889.00 |
1 |
44889.00 |
|
|
3514.81 |
0.08 |
122034.00 |
1 |
122034.00 |
|
|
183.05 |
0.00 |
|
|
|
|
|
19274.98 |
|
19275.81 |
-0.83 |
|
|
|
|
|
|
|
|
|
141 |
2015-02-28 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
84263.90 |
1 |
84263.90 |
|
|
3159.90 |
0.04 |
28364.90 |
1 |
28364.90 |
|
|
666.58 |
0.02 |
2893.00 |
1 |
2893.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
405.00 |
1 |
405.00 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
553.00 |
1 |
553.00 |
|
|
2647.76 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
3826.47 |
0.16 |
596.93 |
|
|
596.93 |
1 |
2647.76 |
0.16 |
413.05 |
|
|
413.05 |
1 |
112628.80 |
1 |
112628.80 |
|
|
1238.92 |
0.01 |
|
|
|
|
|
0 |
|
72060.00 |
1 |
72060.00 |
|
|
5570.24 |
0.08 |
38904.00 |
1 |
38904.00 |
|
|
3046.18 |
0.08 |
110964.00 |
1 |
110964.00 |
|
|
166.45 |
0.00 |
|
|
|
|
|
17525.26 |
|
17526.00 |
-0.74 |
|
|
|
|
|
|
|
|
|
142 |
2015-03-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
99774.00 |
1 |
99774.00 |
|
|
3741.53 |
0.04 |
30930.70 |
1 |
30930.70 |
|
|
726.87 |
0.02 |
6970.00 |
1 |
6970.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
435.40 |
1 |
435.40 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
553.00 |
1 |
553.00 |
|
|
2931.45 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
4468.40 |
0.16 |
697.07 |
|
|
697.07 |
1 |
2931.45 |
0.16 |
457.31 |
|
|
457.31 |
1 |
130704.70 |
1 |
130704.70 |
|
|
1437.75 |
0.01 |
|
|
|
|
|
0 |
|
85892.00 |
1 |
85892.00 |
|
|
6639.45 |
0.08 |
42881.00 |
1 |
42881.00 |
|
|
3357.58 |
0.08 |
128773.00 |
1 |
128773.00 |
|
|
193.16 |
0.00 |
|
|
|
|
|
20201.33 |
|
20202.17 |
-0.84 |
|
|
|
|
|
|
|
|
|
143 |
2015-04-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
99425.30 |
1 |
99425.30 |
|
|
3728.45 |
0.04 |
30492.20 |
1 |
30492.20 |
|
|
716.57 |
0.02 |
9539.00 |
1 |
9539.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
446.10 |
1 |
446.10 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
553.00 |
1 |
553.00 |
|
|
2836.89 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
4445.02 |
0.16 |
693.42 |
|
|
693.42 |
1 |
2836.89 |
0.16 |
442.55 |
|
|
442.55 |
1 |
129917.50 |
1 |
129917.50 |
|
|
1429.09 |
0.01 |
|
|
|
|
|
0 |
|
85263.00 |
1 |
85263.00 |
|
|
7008.62 |
0.08 |
42298.00 |
1 |
42298.00 |
|
|
2812.82 |
0.07 |
127561.00 |
1 |
127561.00 |
|
|
191.34 |
0.00 |
|
|
|
|
|
19862.04 |
|
19879.75 |
-17.71 |
|
|
|
|
|
|
|
|
|
144 |
2015-05-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
99785.40 |
1 |
99785.40 |
|
|
3741.95 |
0.04 |
38401.30 |
1 |
38401.30 |
|
|
902.43 |
0.02 |
12293.00 |
1 |
12293.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
511.60 |
1 |
511.60 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
553.00 |
1 |
553.00 |
|
|
2931.45 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
4644.38 |
0.16 |
724.52 |
|
|
724.52 |
1 |
2931.45 |
0.16 |
457.31 |
|
|
457.31 |
1 |
138186.70 |
1 |
138186.70 |
|
|
1520.05 |
0.01 |
|
|
|
|
|
0 |
|
84986.00 |
1 |
84986.00 |
|
|
6985.85 |
0.08 |
51159.00 |
1 |
51159.00 |
|
|
3402.07 |
0.07 |
136145.00 |
1 |
136145.00 |
|
|
204.22 |
0.00 |
|
|
|
|
|
20889.02 |
|
20889.86 |
-0.84 |
|
|
|
|
|
|
|
|
|
145 |
2015-06-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
124728.90 |
1 |
124728.90 |
|
|
4677.33 |
0.04 |
37645.00 |
1 |
37645.00 |
|
|
884.66 |
0.02 |
21235.00 |
1 |
21235.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
551.10 |
1 |
551.10 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
553.00 |
1 |
553.00 |
|
|
2836.89 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
5561.99 |
0.16 |
867.67 |
|
|
867.67 |
1 |
2836.89 |
0.16 |
442.55 |
|
|
442.55 |
1 |
162373.90 |
1 |
162373.90 |
|
|
1786.11 |
0.01 |
|
|
|
|
|
0 |
|
107711.00 |
1 |
107711.00 |
|
|
8853.84 |
0.08 |
52263.00 |
1 |
52263.00 |
|
|
3475.49 |
0.07 |
159974.00 |
1 |
159974.00 |
|
|
239.96 |
0.00 |
|
|
|
|
|
24083.70 |
|
24084.51 |
-0.81 |
|
|
|
|
|
|
|
|
|
146 |
2015-07-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
142379.30 |
1 |
142379.30 |
|
|
5339.22 |
0.04 |
43191.80 |
1 |
43191.80 |
|
|
1015.01 |
0.02 |
30040.00 |
1 |
30040.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
554.20 |
1 |
554.20 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
553.00 |
1 |
553.00 |
|
|
2931.45 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
6354.23 |
0.16 |
991.26 |
|
|
991.26 |
1 |
2931.45 |
0.16 |
457.31 |
|
|
457.31 |
1 |
185571.10 |
1 |
185571.10 |
|
|
2041.28 |
0.01 |
|
|
|
|
|
0 |
|
123375.00 |
1 |
123375.00 |
|
|
10141.43 |
0.08 |
59454.00 |
1 |
59454.00 |
|
|
3953.69 |
0.07 |
182829.00 |
1 |
182829.00 |
|
|
274.24 |
0.00 |
|
|
|
|
|
27164.05 |
|
27164.89 |
-0.84 |
|
|
|
|
|
|
|
|
|
147 |
2015-08-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
126612.60 |
1 |
126612.60 |
|
|
4747.97 |
0.04 |
39033.50 |
1 |
39033.50 |
|
|
917.29 |
0.02 |
24960.00 |
1 |
24960.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
525.30 |
1 |
525.30 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
553.00 |
1 |
553.00 |
|
|
2931.45 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
5665.26 |
0.16 |
883.78 |
|
|
883.78 |
1 |
2931.45 |
0.16 |
457.31 |
|
|
457.31 |
1 |
165646.10 |
1 |
165646.10 |
|
|
1822.11 |
0.01 |
|
|
|
|
|
0 |
|
109186.00 |
1 |
109186.00 |
|
|
8975.09 |
0.08 |
54012.00 |
1 |
54012.00 |
|
|
3591.80 |
0.07 |
163198.00 |
1 |
163198.00 |
|
|
244.80 |
0.00 |
|
|
|
|
|
24590.76 |
|
24591.59 |
-0.83 |
|
|
|
|
|
|
|
|
|
148 |
2015-09-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
109309.80 |
1 |
109309.80 |
|
|
4099.12 |
0.04 |
33045.50 |
1 |
33045.50 |
|
|
776.57 |
0.02 |
15048.00 |
1 |
15048.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
484.20 |
1 |
484.20 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
553.00 |
1 |
553.00 |
|
|
2836.89 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
4875.69 |
0.16 |
760.61 |
|
|
760.61 |
1 |
2836.89 |
0.16 |
442.55 |
|
|
442.55 |
1 |
142355.30 |
1 |
142355.30 |
|
|
1565.91 |
0.01 |
|
|
|
|
|
0 |
|
94716.00 |
1 |
94716.00 |
|
|
7785.66 |
0.08 |
45536.00 |
1 |
45536.00 |
|
|
3028.14 |
0.07 |
140252.00 |
1 |
140252.00 |
|
|
210.38 |
0.00 |
|
|
|
|
|
21525.02 |
|
21525.82 |
-0.80 |
|
|
|
|
|
|
|
|
|
149 |
2015-10-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
106980.00 |
1 |
106980.00 |
|
|
4011.75 |
0.04 |
35677.50 |
1 |
35677.50 |
|
|
838.42 |
0.02 |
10653.00 |
1 |
10653.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
453.70 |
1 |
453.70 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
553.00 |
1 |
553.00 |
|
|
2931.45 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
4850.17 |
0.16 |
756.63 |
|
|
756.63 |
1 |
2931.45 |
0.16 |
457.31 |
|
|
457.31 |
1 |
142657.50 |
1 |
142657.50 |
|
|
1569.23 |
0.01 |
|
|
|
|
|
0 |
|
91648.00 |
1 |
91648.00 |
|
|
7084.39 |
0.08 |
48902.00 |
1 |
48902.00 |
|
|
3829.03 |
0.08 |
140550.00 |
1 |
140550.00 |
|
|
210.83 |
0.00 |
|
|
|
|
|
21708.20 |
|
21709.03 |
-0.83 |
|
|
|
|
|
|
|
|
|
150 |
2015-11-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
99808.60 |
1 |
99808.60 |
|
|
3742.82 |
0.04 |
31659.60 |
1 |
31659.60 |
|
|
744.00 |
0.02 |
9584.00 |
1 |
9584.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
437.00 |
1 |
437.00 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
553.00 |
1 |
553.00 |
|
|
2836.89 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
4486.82 |
0.16 |
699.94 |
|
|
699.94 |
1 |
2836.89 |
0.16 |
442.55 |
|
|
442.55 |
1 |
131468.20 |
1 |
131468.20 |
|
|
1446.15 |
0.01 |
|
|
|
|
|
0 |
|
85288.00 |
1 |
85288.00 |
|
|
6592.76 |
0.08 |
44237.00 |
1 |
44237.00 |
|
|
3463.76 |
0.08 |
129525.00 |
1 |
129525.00 |
|
|
194.29 |
0.00 |
|
|
|
|
|
20182.36 |
|
20183.17 |
-0.81 |
|
|
|
|
|
|
|
|
|
151 |
2015-12-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
100770.80 |
1 |
100770.80 |
|
|
3778.91 |
0.04 |
31735.80 |
1 |
31735.80 |
|
|
745.79 |
0.02 |
6737.00 |
1 |
6737.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
423.30 |
1 |
423.30 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
553.00 |
1 |
553.00 |
|
|
2931.45 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
4524.70 |
0.16 |
705.85 |
|
|
705.85 |
1 |
2931.45 |
0.16 |
457.31 |
|
|
457.31 |
1 |
132506.60 |
1 |
132506.60 |
|
|
1457.57 |
0.01 |
|
|
|
|
|
0 |
|
85791.00 |
1 |
85791.00 |
|
|
6631.64 |
0.08 |
44757.00 |
1 |
44757.00 |
|
|
3504.47 |
0.08 |
130548.00 |
1 |
130548.00 |
|
|
195.82 |
0.00 |
|
|
|
|
|
20427.98 |
|
20428.82 |
-0.84 |
-26.74 |
|
|
|
|
|
|
|
|
152 |
2016-01-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
90748.30 |
1 |
90748.30 |
|
|
3403.06 |
0.04 |
34603.10 |
1 |
34603.10 |
|
|
813.17 |
0.02 |
5729.00 |
1 |
5729.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
420.20 |
1 |
420.20 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
554.00 |
1 |
554.00 |
|
|
2936.75 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
4216.23 |
0.16 |
657.73 |
|
|
657.73 |
1 |
2936.75 |
0.16 |
458.13 |
|
|
458.13 |
1 |
125351.40 |
1 |
125351.40 |
|
|
1629.57 |
0.01 |
|
|
|
|
|
-172.76 |
|
84205.18 |
1 |
84205.18 |
|
|
5035.47 |
0.06 |
40615.79 |
1 |
40615.79 |
|
|
2428.82 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
17209.11 |
|
17209.96 |
-0.85 |
|
|
|
|
|
|
|
|
|
153 |
2016-02-29 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
92378.20 |
1 |
92378.20 |
|
|
3464.18 |
0.04 |
29519.10 |
1 |
29519.10 |
|
|
693.70 |
0.02 |
5231.00 |
1 |
5231.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
412.60 |
1 |
412.60 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
554.00 |
1 |
554.00 |
|
|
2747.29 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
4157.88 |
0.16 |
648.63 |
|
|
648.63 |
1 |
2747.29 |
0.16 |
428.58 |
|
|
428.58 |
1 |
121897.30 |
1 |
121897.30 |
|
|
1584.66 |
0.01 |
|
|
|
|
|
-168.00 |
|
87629.08 |
1 |
87629.08 |
|
|
5240.22 |
0.06 |
34268.22 |
1 |
34268.22 |
|
|
2049.24 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
16598.23 |
|
16708.50 |
-110.27 |
|
|
|
|
|
|
|
|
|
154 |
2016-03-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
94953.80 |
1 |
94953.80 |
|
|
3560.77 |
0.04 |
31238.00 |
1 |
31238.00 |
|
|
734.09 |
0.02 |
6689.00 |
1 |
6689.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
401.90 |
1 |
401.90 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
554.00 |
1 |
554.00 |
|
|
2936.75 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
4294.86 |
0.16 |
670.00 |
|
|
670.00 |
1 |
2936.75 |
0.16 |
458.13 |
|
|
458.13 |
1 |
126191.80 |
1 |
126191.80 |
|
|
1640.49 |
0.01 |
|
|
|
|
|
-173.92 |
|
89547.04 |
1 |
89547.04 |
|
|
5354.91 |
0.06 |
36644.78 |
1 |
36644.78 |
|
|
2191.36 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
17391.75 |
|
17392.59 |
-0.84 |
|
|
|
|
|
|
|
|
|
155 |
2016-04-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
100582.50 |
1 |
100582.50 |
|
|
3771.84 |
0.04 |
35059.90 |
1 |
35059.90 |
|
|
823.91 |
0.02 |
9802.00 |
1 |
9802.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
459.90 |
1 |
459.90 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
554.00 |
1 |
554.00 |
|
|
2842.02 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
4595.75 |
0.16 |
716.94 |
|
|
716.94 |
1 |
2842.02 |
0.16 |
443.36 |
|
|
443.36 |
1 |
135642.40 |
1 |
135642.40 |
|
|
1763.35 |
0.01 |
|
|
|
|
|
-186.94 |
|
95264.05 |
1 |
95264.05 |
|
|
5696.79 |
0.06 |
40378.34 |
1 |
40378.34 |
|
|
2414.62 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
18305.07 |
|
18305.89 |
-0.82 |
|
|
|
|
|
|
|
|
|
156 |
2016-05-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
98657.70 |
1 |
98657.70 |
|
|
3699.66 |
0.04 |
31290.50 |
1 |
31290.50 |
|
|
735.33 |
0.02 |
12146.00 |
1 |
12146.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
459.80 |
1 |
459.80 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
554.00 |
1 |
554.00 |
|
|
2936.75 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
4434.99 |
0.16 |
691.86 |
|
|
691.86 |
1 |
2936.75 |
0.16 |
458.13 |
|
|
458.13 |
1 |
129948.20 |
1 |
129948.20 |
|
|
1689.33 |
0.01 |
|
|
|
|
|
-179.09 |
|
94392.03 |
1 |
94392.03 |
|
|
5644.64 |
0.06 |
35556.15 |
1 |
35556.15 |
|
|
2126.26 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
17822.04 |
|
17822.87 |
-0.83 |
|
|
|
|
|
|
|
|
|
157 |
2016-06-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
115233.90 |
1 |
115233.90 |
|
|
4321.27 |
0.04 |
31391.70 |
1 |
31391.70 |
|
|
737.70 |
0.02 |
19119.00 |
1 |
19119.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
482.60 |
1 |
482.60 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
554.00 |
1 |
554.00 |
|
|
2842.02 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
5058.98 |
0.16 |
789.20 |
|
|
789.20 |
1 |
2842.02 |
0.16 |
443.36 |
|
|
443.36 |
1 |
146625.60 |
1 |
146625.60 |
|
|
1906.13 |
0.01 |
|
|
|
|
|
-202.08 |
|
110837.68 |
1 |
110837.68 |
|
|
6628.09 |
0.06 |
35787.91 |
1 |
35787.91 |
|
|
2140.12 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
19625.00 |
|
19625.82 |
-0.81 |
|
|
|
|
|
|
|
|
|
158 |
2016-07-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
117702.30 |
1 |
117702.30 |
|
|
4413.84 |
0.04 |
37201.10 |
1 |
37201.10 |
|
|
874.23 |
0.02 |
24195.00 |
1 |
24195.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
496.30 |
1 |
496.30 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
554.00 |
1 |
554.00 |
|
|
2936.75 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
5288.06 |
0.16 |
824.94 |
|
|
824.94 |
1 |
2936.75 |
0.16 |
458.13 |
|
|
458.13 |
1 |
154903.40 |
1 |
154903.40 |
|
|
2013.74 |
0.01 |
|
|
|
|
|
-213.49 |
|
113271.03 |
1 |
113271.03 |
|
|
6773.61 |
0.06 |
41632.36 |
1 |
41632.36 |
|
|
2489.62 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20590.54 |
|
20591.37 |
-0.82 |
|
|
|
|
|
|
|
|
|
159 |
2016-08-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
122481.00 |
1 |
122481.00 |
|
|
4593.04 |
0.04 |
32747.00 |
1 |
32747.00 |
|
|
769.55 |
0.02 |
23684.00 |
1 |
23684.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
485.70 |
1 |
485.70 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
554.00 |
1 |
554.00 |
|
|
2936.75 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
5362.59 |
0.16 |
836.56 |
|
|
836.56 |
1 |
2936.75 |
0.16 |
458.13 |
|
|
458.13 |
1 |
155228.00 |
1 |
155228.00 |
|
|
2017.96 |
0.01 |
|
|
|
|
|
-213.93 |
|
118487.88 |
1 |
118487.88 |
|
|
7085.58 |
0.06 |
36740.17 |
1 |
36740.17 |
|
|
2197.06 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20699.87 |
|
20700.71 |
-0.85 |
|
|
|
|
|
|
|
|
|
160 |
2016-09-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
110935.90 |
1 |
110935.90 |
|
|
4160.10 |
0.04 |
29661.00 |
1 |
29661.00 |
|
|
697.03 |
0.02 |
18975.00 |
1 |
18975.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
481.10 |
1 |
481.10 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
554.00 |
1 |
554.00 |
|
|
2842.02 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
4857.13 |
0.16 |
757.71 |
|
|
757.71 |
1 |
2842.02 |
0.16 |
443.36 |
|
|
443.36 |
1 |
140596.90 |
1 |
140596.90 |
|
|
1827.76 |
0.01 |
|
|
|
|
|
-193.77 |
|
107214.14 |
1 |
107214.14 |
|
|
6411.41 |
0.06 |
33382.76 |
1 |
33382.76 |
|
|
1996.29 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
18961.10 |
|
18961.90 |
-0.80 |
|
|
|
|
|
|
|
|
|
161 |
2016-10-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
97801.30 |
1 |
97801.30 |
|
|
3667.55 |
0.04 |
35894.60 |
1 |
35894.60 |
|
|
843.52 |
0.02 |
8278.00 |
1 |
8278.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
429.30 |
1 |
429.30 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
554.00 |
1 |
554.00 |
|
|
2936.75 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
4511.07 |
0.16 |
703.73 |
|
|
703.73 |
1 |
2936.75 |
0.16 |
458.13 |
|
|
458.13 |
1 |
133695.90 |
1 |
133695.90 |
|
|
1738.05 |
0.01 |
|
|
|
|
|
-184.26 |
|
91558.66 |
1 |
91558.66 |
|
|
5475.21 |
0.06 |
42137.21 |
1 |
42137.21 |
|
|
2519.81 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
18177.66 |
|
18178.49 |
-0.83 |
|
|
|
|
|
|
|
|
|
162 |
2016-11-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
99211.50 |
1 |
99211.50 |
|
|
3720.43 |
0.04 |
27297.40 |
1 |
27297.40 |
|
|
641.49 |
0.02 |
6081.00 |
1 |
6081.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
412.60 |
1 |
412.60 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
554.00 |
1 |
554.00 |
|
|
2842.02 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
4361.92 |
0.16 |
680.46 |
|
|
680.46 |
1 |
2842.02 |
0.16 |
443.36 |
|
|
443.36 |
1 |
126508.90 |
1 |
126508.90 |
|
|
1644.62 |
0.01 |
|
|
|
|
|
-174.35 |
|
94198.17 |
1 |
94198.17 |
|
|
5633.05 |
0.06 |
32310.20 |
1 |
32310.20 |
|
|
1932.15 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
17382.45 |
|
17383.22 |
-0.77 |
|
|
|
|
|
|
|
|
|
163 |
2016-12-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
91852.50 |
1 |
91852.50 |
|
|
3444.47 |
0.04 |
28722.00 |
1 |
28722.00 |
|
|
674.97 |
0.02 |
2306.00 |
1 |
2306.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
403.50 |
1 |
403.50 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
554.00 |
1 |
554.00 |
|
|
2936.75 |
0.17 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
4119.44 |
0.16 |
642.63 |
|
|
642.63 |
1 |
2936.75 |
0.16 |
458.13 |
|
|
458.13 |
1 |
120574.50 |
1 |
120574.50 |
|
|
1567.47 |
0.01 |
|
|
|
|
|
-166.17 |
|
85722.16 |
1 |
85722.16 |
|
|
5126.19 |
0.06 |
34852.40 |
1 |
34852.40 |
|
|
2084.17 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
16787.78 |
|
16788.61 |
-0.83 |
-119.32 |
|
|
|
|
|
|
|
|
164 |
2017-01-31 |
|
7088.00 |
1 |
7088.00 |
|
|
538.69 |
0.08 |
7280.20 |
1 |
7280.20 |
|
|
465.93 |
0.06 |
7026.00 |
1 |
7026.00 |
|
|
354.81 |
0.05 |
30702.80 |
1 |
30702.80 |
|
|
1089.95 |
0.04 |
70463.30 |
1 |
70463.30 |
|
|
1691.12 |
0.02 |
1738.00 |
1 |
1738.00 |
|
|
0 |
|
411.10 |
1 |
411.10 |
|
|
|
|
414.10 |
1 |
414.10 |
|
|
|
|
374.50 |
1 |
374.50 |
|
|
|
|
398.90 |
1 |
398.90 |
|
|
|
|
405.00 |
1 |
405.00 |
|
|
|
|
528.30 |
1 |
528.30 |
|
|
484.77 |
0.03 |
526.80 |
1 |
526.80 |
|
|
455.63 |
0.03 |
522.20 |
1 |
522.20 |
|
|
372.33 |
0.02 |
523.70 |
1 |
523.70 |
|
|
774.40 |
0.05 |
600.00 |
1 |
600.00 |
|
|
518.94 |
0.03 |
|
|
|
|
|
20.00 |
|
4140.50 |
0.16 |
645.92 |
|
|
645.92 |
1 |
2606.06 |
0.16 |
406.55 |
|
|
406.55 |
1 |
122560.30 |
1 |
122560.30 |
|
|
1838.40 |
0.02 |
|
|
|
|
|
-266.25 |
|
110275.00 |
1 |
110275.00 |
|
|
4819.02 |
0.04 |
12285.00 |
1 |
12285.00 |
|
|
536.85 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
14442.48 |
|
14747.06 |
-304.58 |
|
|
|
|
|
|
|
|
|
165 |
2017-02-28 |
|
7103.60 |
1 |
7103.60 |
|
|
539.87 |
0.08 |
7436.70 |
1 |
7436.70 |
|
|
475.95 |
0.06 |
6913.70 |
1 |
6913.70 |
|
|
349.14 |
0.05 |
31153.40 |
1 |
31153.40 |
|
|
1105.95 |
0.04 |
67489.10 |
1 |
67489.10 |
|
|
1619.74 |
0.02 |
5090.00 |
1 |
5090.00 |
|
|
0 |
|
414.10 |
1 |
414.10 |
|
|
|
|
415.60 |
1 |
415.60 |
|
|
|
|
403.50 |
1 |
403.50 |
|
|
|
|
412.60 |
1 |
412.60 |
|
|
|
|
411.10 |
1 |
411.10 |
|
|
|
|
528.30 |
1 |
528.30 |
|
|
437.86 |
0.03 |
526.80 |
1 |
526.80 |
|
|
411.54 |
0.03 |
522.20 |
1 |
522.20 |
|
|
336.30 |
0.02 |
523.70 |
1 |
523.70 |
|
|
699.45 |
0.05 |
600.00 |
1 |
600.00 |
|
|
468.72 |
0.03 |
|
|
|
|
|
20.00 |
|
4090.65 |
0.16 |
638.14 |
|
|
638.14 |
1 |
2353.86 |
0.16 |
367.20 |
|
|
367.20 |
1 |
120096.50 |
1 |
120096.50 |
|
|
1801.45 |
0.02 |
|
|
|
|
|
-259.61 |
|
110023.00 |
1 |
110023.00 |
|
|
4808.01 |
0.04 |
10073.00 |
1 |
10073.00 |
|
|
440.19 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
14102.90 |
|
14259.89 |
-156.99 |
|
|
|
|
|
|
|
|
|
166 |
2017-03-31 |
|
8461.30 |
1 |
8461.30 |
|
|
643.06 |
0.08 |
8754.00 |
1 |
8754.00 |
|
|
560.26 |
0.06 |
8290.00 |
1 |
8290.00 |
|
|
418.65 |
0.05 |
37291.80 |
1 |
37291.80 |
|
|
1323.86 |
0.04 |
73761.40 |
1 |
73761.40 |
|
|
1770.27 |
0.02 |
8632.00 |
1 |
8632.00 |
|
|
0 |
|
409.60 |
1 |
409.60 |
|
|
|
|
420.20 |
1 |
420.20 |
|
|
|
|
412.60 |
1 |
412.60 |
|
|
|
|
453.70 |
1 |
453.70 |
|
|
|
|
449.10 |
1 |
449.10 |
|
|
|
|
528.30 |
1 |
528.30 |
|
|
484.77 |
0.03 |
526.80 |
1 |
526.80 |
|
|
455.63 |
0.03 |
522.20 |
1 |
522.20 |
|
|
372.33 |
0.02 |
523.70 |
1 |
523.70 |
|
|
774.40 |
0.05 |
600.00 |
1 |
600.00 |
|
|
518.94 |
0.03 |
|
|
|
|
|
20.00 |
|
4716.09 |
0.16 |
735.71 |
|
|
735.71 |
1 |
2606.06 |
0.16 |
406.55 |
|
|
406.55 |
1 |
136558.50 |
1 |
136558.50 |
|
|
2048.38 |
0.02 |
|
|
|
|
|
-292.27 |
|
126751.00 |
1 |
126751.00 |
|
|
5539.02 |
0.04 |
9808.00 |
1 |
9808.00 |
|
|
428.61 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
16220.60 |
|
16208.15 |
12.45 |
|
|
|
|
|
|
|
|
|
167 |
2017-04-30 |
|
6737.80 |
1 |
6737.80 |
|
|
512.07 |
0.08 |
7021.00 |
1 |
7021.00 |
|
|
449.34 |
0.06 |
6610.30 |
1 |
6610.30 |
|
|
333.82 |
0.05 |
14236.50 |
1 |
14236.50 |
|
|
505.40 |
0.04 |
85114.30 |
1 |
85114.30 |
|
|
2042.74 |
0.02 |
8431.00 |
1 |
8431.00 |
|
|
0 |
|
405.00 |
1 |
405.00 |
|
|
|
|
455.20 |
1 |
455.20 |
|
|
|
|
403.50 |
1 |
403.50 |
|
|
|
|
455.20 |
1 |
455.20 |
|
|
|
|
455.20 |
1 |
455.20 |
|
|
|
|
528.30 |
1 |
528.30 |
|
|
469.13 |
0.03 |
526.80 |
1 |
526.80 |
|
|
440.93 |
0.03 |
522.20 |
1 |
522.20 |
|
|
360.32 |
0.02 |
523.70 |
1 |
523.70 |
|
|
749.41 |
0.05 |
600.00 |
1 |
600.00 |
|
|
502.20 |
0.03 |
|
|
|
|
|
20.00 |
|
3843.38 |
0.16 |
599.57 |
|
|
599.57 |
1 |
2521.99 |
0.16 |
393.43 |
|
|
393.43 |
1 |
119719.90 |
1 |
119719.90 |
|
|
1795.80 |
0.02 |
|
|
|
|
|
-261.47 |
|
110533.00 |
1 |
110533.00 |
|
|
4830.29 |
0.04 |
9187.00 |
1 |
9187.00 |
|
|
401.47 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
14129.11 |
|
14144.46 |
-15.35 |
|
|
|
|
|
|
|
|
|
168 |
2017-05-31 |
|
9045.20 |
1 |
9045.20 |
|
|
687.44 |
0.08 |
9201.20 |
1 |
9201.20 |
|
|
588.88 |
0.06 |
8869.30 |
1 |
8869.30 |
|
|
447.90 |
0.05 |
18499.50 |
1 |
18499.50 |
|
|
656.73 |
0.04 |
96409.70 |
1 |
96409.70 |
|
|
2313.83 |
0.02 |
13582.00 |
1 |
13582.00 |
|
|
0 |
|
487.50 |
1 |
487.50 |
|
|
|
|
493.30 |
1 |
493.30 |
|
|
|
|
481.10 |
1 |
481.10 |
|
|
|
|
482.60 |
1 |
482.60 |
|
|
|
|
473.50 |
1 |
473.50 |
|
|
|
|
528.30 |
1 |
528.30 |
|
|
484.77 |
0.03 |
526.80 |
1 |
526.80 |
|
|
455.63 |
0.03 |
522.20 |
1 |
522.20 |
|
|
372.33 |
0.02 |
523.70 |
1 |
523.70 |
|
|
774.40 |
0.05 |
600.00 |
1 |
600.00 |
|
|
518.94 |
0.03 |
|
|
|
|
|
20.00 |
|
4694.78 |
0.16 |
732.39 |
|
|
732.39 |
1 |
2606.06 |
0.16 |
406.55 |
|
|
406.55 |
1 |
142024.90 |
1 |
142024.90 |
|
|
2130.37 |
0.02 |
|
|
|
|
|
-302.42 |
|
132219.00 |
1 |
132219.00 |
|
|
5777.97 |
0.04 |
9806.00 |
1 |
9806.00 |
|
|
428.52 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
17456.57 |
|
16494.22 |
962.35 |
|
|
|
|
|
|
|
|
|
169 |
2017-06-30 |
|
9925.60 |
1 |
9925.60 |
|
|
754.35 |
0.08 |
9980.80 |
1 |
9980.80 |
|
|
638.77 |
0.06 |
9825.50 |
1 |
9825.50 |
|
|
496.19 |
0.05 |
19921.20 |
1 |
19921.20 |
|
|
707.20 |
0.04 |
112195.80 |
1 |
112195.80 |
|
|
2692.70 |
0.02 |
22785.00 |
1 |
22785.00 |
|
|
0 |
|
528.30 |
1 |
528.30 |
|
|
|
|
526.80 |
1 |
526.80 |
|
|
|
|
522.20 |
1 |
522.20 |
|
|
|
|
523.70 |
1 |
523.70 |
|
|
|
|
522.20 |
1 |
522.20 |
|
|
|
|
528.30 |
1 |
528.30 |
|
|
469.13 |
0.03 |
526.80 |
1 |
526.80 |
|
|
440.93 |
0.03 |
522.20 |
1 |
522.20 |
|
|
360.32 |
0.02 |
523.70 |
1 |
523.70 |
|
|
749.41 |
0.05 |
600.00 |
1 |
600.00 |
|
|
502.20 |
0.03 |
|
|
|
|
|
20.00 |
|
5289.21 |
0.16 |
825.12 |
|
|
825.12 |
1 |
2521.99 |
0.16 |
393.43 |
|
|
393.43 |
1 |
161848.90 |
1 |
161848.90 |
|
|
2427.73 |
0.02 |
|
|
|
|
|
-347.70 |
|
150323.00 |
1 |
150323.00 |
|
|
6569.12 |
0.04 |
11525.00 |
1 |
11525.00 |
|
|
503.64 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
19442.07 |
|
18202.54 |
1239.53 |
|
|
|
|
|
|
|
|
|
170 |
2017-07-31 |
|
9477.90 |
1 |
9477.90 |
|
|
720.32 |
0.08 |
9646.90 |
1 |
9646.90 |
|
|
617.40 |
0.06 |
9445.20 |
1 |
9445.20 |
|
|
476.98 |
0.05 |
19148.90 |
1 |
19148.90 |
|
|
679.79 |
0.04 |
109335.10 |
1 |
109335.10 |
|
|
2624.04 |
0.02 |
22640.00 |
1 |
22640.00 |
|
|
0 |
|
479.60 |
1 |
479.60 |
|
|
|
|
490.20 |
1 |
490.20 |
|
|
|
|
487.20 |
1 |
487.20 |
|
|
|
|
493.30 |
1 |
493.30 |
|
|
|
|
496.30 |
1 |
496.30 |
|
|
|
|
528.30 |
1 |
528.30 |
|
|
484.77 |
0.03 |
526.80 |
1 |
526.80 |
|
|
455.63 |
0.03 |
522.20 |
1 |
522.20 |
|
|
372.33 |
0.02 |
523.70 |
1 |
523.70 |
|
|
774.40 |
0.05 |
600.00 |
1 |
600.00 |
|
|
518.94 |
0.03 |
|
|
|
|
|
20.00 |
|
5118.53 |
0.16 |
798.49 |
|
|
798.49 |
1 |
2606.06 |
0.16 |
406.55 |
|
|
406.55 |
1 |
157054.00 |
1 |
157054.00 |
|
|
2355.81 |
0.02 |
|
|
|
|
|
-338.14 |
|
147025.00 |
1 |
147025.00 |
|
|
6424.99 |
0.04 |
10029.00 |
1 |
10029.00 |
|
|
438.27 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
18170.00 |
|
17830.56 |
339.44 |
|
|
|
|
|
|
|
|
|
171 |
2017-08-31 |
|
9987.60 |
1 |
9987.60 |
|
|
759.06 |
0.08 |
10103.70 |
1 |
10103.70 |
|
|
646.64 |
0.06 |
9881.00 |
1 |
9881.00 |
|
|
498.99 |
0.05 |
20451.80 |
1 |
20451.80 |
|
|
726.04 |
0.04 |
109036.60 |
1 |
109036.60 |
|
|
2616.88 |
0.02 |
22868.00 |
1 |
22868.00 |
|
|
0 |
|
510.00 |
1 |
510.00 |
|
|
|
|
503.90 |
1 |
503.90 |
|
|
|
|
508.50 |
1 |
508.50 |
|
|
|
|
505.50 |
1 |
505.50 |
|
|
|
|
507.00 |
1 |
507.00 |
|
|
|
|
528.30 |
1 |
528.30 |
|
|
484.77 |
0.03 |
526.80 |
1 |
526.80 |
|
|
455.63 |
0.03 |
522.20 |
1 |
522.20 |
|
|
372.33 |
0.02 |
523.70 |
1 |
523.70 |
|
|
774.40 |
0.05 |
600.00 |
1 |
600.00 |
|
|
518.94 |
0.03 |
|
|
|
|
|
20.00 |
|
5247.60 |
0.16 |
818.63 |
|
|
818.63 |
1 |
2606.06 |
0.16 |
406.55 |
|
|
406.55 |
1 |
159460.70 |
1 |
159460.70 |
|
|
2391.91 |
0.02 |
|
|
|
|
|
-340.79 |
|
149224.00 |
1 |
149224.00 |
|
|
6521.09 |
0.04 |
10237.00 |
1 |
10237.00 |
|
|
447.36 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
18460.50 |
|
18118.41 |
342.09 |
|
|
|
|
|
|
|
|
|
172 |
2017-09-30 |
|
7872.10 |
1 |
7872.10 |
|
|
598.28 |
0.08 |
8053.70 |
1 |
8053.70 |
|
|
515.44 |
0.06 |
7774.70 |
1 |
7774.70 |
|
|
392.62 |
0.05 |
16389.30 |
1 |
16389.30 |
|
|
581.82 |
0.04 |
93441.30 |
1 |
93441.30 |
|
|
2242.59 |
0.02 |
11966.00 |
1 |
11966.00 |
|
|
0 |
|
462.80 |
1 |
462.80 |
|
|
|
|
461.30 |
1 |
461.30 |
|
|
|
|
444.60 |
1 |
444.60 |
|
|
|
|
467.40 |
1 |
467.40 |
|
|
|
|
459.80 |
1 |
459.80 |
|
|
|
|
528.30 |
1 |
528.30 |
|
|
469.13 |
0.03 |
526.80 |
1 |
526.80 |
|
|
440.93 |
0.03 |
522.20 |
1 |
522.20 |
|
|
360.32 |
0.02 |
523.70 |
1 |
523.70 |
|
|
749.41 |
0.05 |
600.00 |
1 |
600.00 |
|
|
502.20 |
0.03 |
|
|
|
|
|
20.00 |
|
4330.75 |
0.16 |
675.60 |
|
|
675.60 |
1 |
2521.99 |
0.16 |
393.43 |
|
|
393.43 |
1 |
133531.10 |
1 |
133531.10 |
|
|
2002.97 |
0.02 |
|
|
|
|
|
-289.05 |
|
124106.00 |
1 |
124106.00 |
|
|
5423.43 |
0.04 |
9425.00 |
1 |
9425.00 |
|
|
411.87 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
15781.31 |
|
15490.99 |
290.32 |
|
|
|
|
|
|
|
|
|
173 |
2017-10-31 |
|
8232.20 |
1 |
8232.20 |
|
|
625.65 |
0.08 |
8454.80 |
1 |
8454.80 |
|
|
541.11 |
0.06 |
8095.50 |
1 |
8095.50 |
|
|
408.82 |
0.05 |
36288.10 |
1 |
36288.10 |
|
|
1288.23 |
0.04 |
78688.60 |
1 |
78688.60 |
|
|
1888.53 |
0.02 |
10618.00 |
1 |
10618.00 |
|
|
0 |
|
414.10 |
1 |
414.10 |
|
|
|
|
420.20 |
1 |
420.20 |
|
|
|
|
414.10 |
1 |
414.10 |
|
|
|
|
461.30 |
1 |
461.30 |
|
|
|
|
468.90 |
1 |
468.90 |
|
|
|
|
528.30 |
1 |
528.30 |
|
|
484.77 |
0.03 |
526.80 |
1 |
526.80 |
|
|
455.63 |
0.03 |
522.20 |
1 |
522.20 |
|
|
372.33 |
0.02 |
523.70 |
1 |
523.70 |
|
|
774.40 |
0.05 |
600.00 |
1 |
600.00 |
|
|
518.94 |
0.03 |
|
|
|
|
|
20.00 |
|
4752.33 |
0.16 |
741.36 |
|
|
741.36 |
1 |
2606.06 |
0.16 |
406.55 |
|
|
406.55 |
1 |
139759.20 |
1 |
139759.20 |
|
|
2096.39 |
0.02 |
|
|
|
|
|
-302.59 |
|
128037.00 |
1 |
128037.00 |
|
|
5595.22 |
0.04 |
11722.00 |
1 |
11722.00 |
|
|
512.25 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
17220.09 |
|
16427.56 |
792.53 |
|
|
|
|
|
|
|
|
|
174 |
2017-11-30 |
|
7449.60 |
1 |
7449.60 |
|
|
566.17 |
0.08 |
7637.20 |
1 |
7637.20 |
|
|
488.78 |
0.06 |
7278.70 |
1 |
7278.70 |
|
|
367.57 |
0.05 |
31958.10 |
1 |
31958.10 |
|
|
1134.51 |
0.04 |
64965.90 |
1 |
64965.90 |
|
|
1559.18 |
0.02 |
5699.00 |
1 |
5699.00 |
|
|
0 |
|
386.70 |
1 |
386.70 |
|
|
|
|
397.40 |
1 |
397.40 |
|
|
|
|
389.80 |
1 |
389.80 |
|
|
|
|
401.90 |
1 |
401.90 |
|
|
|
|
401.90 |
1 |
401.90 |
|
|
|
|
528.30 |
1 |
528.30 |
|
|
469.13 |
0.03 |
526.80 |
1 |
526.80 |
|
|
440.93 |
0.03 |
522.20 |
1 |
522.20 |
|
|
360.32 |
0.02 |
523.70 |
1 |
523.70 |
|
|
749.41 |
0.05 |
600.00 |
1 |
600.00 |
|
|
502.20 |
0.03 |
|
|
|
|
|
20.00 |
|
4116.22 |
0.16 |
642.13 |
|
|
642.13 |
1 |
2521.99 |
0.16 |
393.43 |
|
|
393.43 |
1 |
119289.50 |
1 |
119289.50 |
|
|
1789.34 |
0.02 |
|
|
|
|
|
-255.08 |
|
110175.00 |
1 |
110175.00 |
|
|
4814.65 |
0.04 |
9114.00 |
1 |
9114.00 |
|
|
398.28 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
14697.32 |
|
14440.96 |
256.36 |
|
|
|
|
|
|
|
|
|
175 |
2017-12-31 |
|
6393.70 |
1 |
6393.70 |
|
|
485.92 |
0.08 |
6581.80 |
1 |
6581.80 |
|
|
421.24 |
0.06 |
6307.70 |
1 |
6307.70 |
|
|
318.54 |
0.05 |
27984.00 |
1 |
27984.00 |
|
|
993.43 |
0.04 |
67692.40 |
1 |
67692.40 |
|
|
1624.62 |
0.02 |
3518.00 |
1 |
3518.00 |
|
|
0 |
|
365.40 |
1 |
365.40 |
|
|
|
|
380.60 |
1 |
380.60 |
|
|
|
|
359.30 |
1 |
359.30 |
|
|
|
|
400.40 |
1 |
400.40 |
|
|
|
|
379.10 |
1 |
379.10 |
|
|
|
|
528.30 |
1 |
528.30 |
|
|
484.77 |
0.03 |
526.80 |
1 |
526.80 |
|
|
455.63 |
0.03 |
522.20 |
1 |
522.20 |
|
|
372.33 |
0.02 |
523.70 |
1 |
523.70 |
|
|
774.40 |
0.05 |
600.00 |
1 |
600.00 |
|
|
518.94 |
0.03 |
|
|
|
|
|
20.00 |
|
3843.74 |
0.16 |
599.62 |
|
|
599.62 |
1 |
2606.06 |
0.16 |
406.55 |
|
|
406.55 |
1 |
114959.60 |
1 |
114959.60 |
|
|
1724.39 |
0.02 |
|
|
|
|
|
-251.80 |
|
104878.00 |
1 |
104878.00 |
|
|
4583.17 |
0.04 |
10081.00 |
1 |
10081.00 |
|
|
440.54 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
14627.31 |
|
13972.28 |
655.03 |
4413.19 |
|
|
|
|
|
|
|
|
176 |
2018-01-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
92916.80 |
1 |
92916.80 |
|
|
3066.25 |
0.03 |
25118.40 |
1 |
25118.40 |
|
|
389.34 |
0.02 |
5389.00 |
1 |
5389.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
394.30 |
1 |
394.30 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
531.40 |
1 |
531.40 |
|
|
2436.42 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
3455.59 |
0.16 |
539.07 |
|
|
539.07 |
1 |
2436.42 |
0.16 |
380.08 |
|
|
380.08 |
1 |
118035.20 |
1 |
118035.20 |
|
|
2714.81 |
0.02 |
|
|
|
|
|
0 |
|
109561.00 |
1 |
109561.00 |
|
|
4787.82 |
0.04 |
8474.00 |
1 |
8474.00 |
|
|
370.31 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
13934.25 |
|
14704.10 |
-769.85 |
|
|
|
|
|
|
|
|
|
177 |
2018-02-28 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
78276.80 |
1 |
78276.80 |
|
|
2583.13 |
0.03 |
23531.10 |
1 |
23531.10 |
|
|
364.73 |
0.02 |
2329.00 |
1 |
2329.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
397.40 |
1 |
397.40 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
531.40 |
1 |
531.40 |
|
|
2200.63 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
2947.87 |
0.16 |
459.87 |
|
|
459.87 |
1 |
2200.63 |
0.16 |
343.30 |
|
|
343.30 |
1 |
101807.90 |
1 |
101807.90 |
|
|
2341.58 |
0.02 |
|
|
|
|
|
0 |
|
93780.00 |
1 |
93780.00 |
|
|
4098.19 |
0.04 |
8028.00 |
1 |
8028.00 |
|
|
350.82 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
12069.31 |
|
12762.26 |
-692.95 |
|
|
|
|
|
|
|
|
|
178 |
2018-03-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
89083.50 |
1 |
89083.50 |
|
|
2939.76 |
0.03 |
29267.50 |
1 |
29267.50 |
|
|
453.65 |
0.02 |
4635.00 |
1 |
4635.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
388.20 |
1 |
388.20 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
531.40 |
1 |
531.40 |
|
|
2436.42 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
3393.40 |
0.16 |
529.37 |
|
|
529.37 |
1 |
2436.42 |
0.16 |
380.08 |
|
|
380.08 |
1 |
118351.00 |
1 |
118351.00 |
|
|
2722.07 |
0.02 |
|
|
|
|
|
0 |
|
109148.00 |
1 |
109148.00 |
|
|
4769.77 |
0.04 |
9203.00 |
1 |
9203.00 |
|
|
402.17 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
13884.31 |
|
14653.28 |
-768.97 |
|
|
|
|
|
|
|
|
|
179 |
2018-04-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
96404.00 |
1 |
96404.00 |
|
|
3181.33 |
0.03 |
30230.50 |
1 |
30230.50 |
|
|
468.57 |
0.02 |
9981.00 |
1 |
9981.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
449.10 |
1 |
449.10 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
531.40 |
1 |
531.40 |
|
|
2357.82 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
3649.90 |
0.16 |
569.39 |
|
|
569.39 |
1 |
2357.82 |
0.16 |
367.82 |
|
|
367.82 |
1 |
126634.50 |
1 |
126634.50 |
|
|
2912.59 |
0.02 |
|
|
|
|
|
0 |
|
116657.00 |
1 |
116657.00 |
|
|
5097.91 |
0.04 |
9977.00 |
1 |
9977.00 |
|
|
435.99 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
15657.61 |
|
15411.43 |
246.18 |
|
|
|
|
|
|
|
|
|
180 |
2018-05-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
106694.60 |
1 |
106694.60 |
|
|
3520.92 |
0.03 |
30053.20 |
1 |
30053.20 |
|
|
465.82 |
0.02 |
13834.00 |
1 |
13834.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
479.60 |
1 |
479.60 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
531.40 |
1 |
531.40 |
|
|
2436.42 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
3986.75 |
0.16 |
621.93 |
|
|
621.93 |
1 |
2436.42 |
0.16 |
380.08 |
|
|
380.08 |
1 |
136747.80 |
1 |
136747.80 |
|
|
3145.20 |
0.02 |
|
|
|
|
|
0 |
|
127388.00 |
1 |
127388.00 |
|
|
5566.86 |
0.04 |
9360.00 |
1 |
9360.00 |
|
|
409.03 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
16824.24 |
|
16566.26 |
257.98 |
|
|
|
|
|
|
|
|
|
181 |
2018-06-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
113794.40 |
1 |
113794.40 |
|
|
3755.22 |
0.03 |
35621.30 |
1 |
35621.30 |
|
|
552.13 |
0.02 |
20691.00 |
1 |
20691.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
502.40 |
1 |
502.40 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
531.40 |
1 |
531.40 |
|
|
2357.82 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
4307.35 |
0.16 |
671.95 |
|
|
671.95 |
1 |
2357.82 |
0.16 |
367.82 |
|
|
367.82 |
1 |
149415.70 |
1 |
149415.70 |
|
|
3436.56 |
0.02 |
|
|
|
|
|
0 |
|
139933.00 |
1 |
139933.00 |
|
|
6115.07 |
0.04 |
9483.00 |
1 |
9483.00 |
|
|
414.41 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
18033.17 |
|
17690.97 |
342.20 |
|
|
|
|
|
|
|
|
|
182 |
2018-07-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
126651.90 |
1 |
126651.90 |
|
|
4179.51 |
0.03 |
35276.40 |
1 |
35276.40 |
|
|
546.78 |
0.02 |
25116.00 |
1 |
25116.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
531.40 |
1 |
531.40 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
531.40 |
1 |
531.40 |
|
|
2436.42 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
4726.30 |
0.16 |
737.30 |
|
|
737.30 |
1 |
2436.42 |
0.16 |
380.08 |
|
|
380.08 |
1 |
161928.30 |
1 |
161928.30 |
|
|
3724.35 |
0.02 |
|
|
|
|
|
0 |
|
150889.00 |
1 |
150889.00 |
|
|
6593.85 |
0.04 |
11040.00 |
1 |
11040.00 |
|
|
482.45 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
19888.10 |
|
19100.74 |
787.36 |
|
|
|
|
|
|
|
|
|
183 |
2018-08-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
130481.00 |
1 |
130481.00 |
|
|
4305.87 |
0.03 |
36259.10 |
1 |
36259.10 |
|
|
562.02 |
0.02 |
25852.00 |
1 |
25852.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
522.20 |
1 |
522.20 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
531.40 |
1 |
531.40 |
|
|
2436.42 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
4867.89 |
0.16 |
759.39 |
|
|
759.39 |
1 |
2436.42 |
0.16 |
380.08 |
|
|
380.08 |
1 |
166740.10 |
1 |
166740.10 |
|
|
3835.02 |
0.02 |
|
|
|
|
|
0 |
|
154394.00 |
1 |
154394.00 |
|
|
6747.02 |
0.04 |
12346.00 |
1 |
12346.00 |
|
|
539.52 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
19483.94 |
|
19585.34 |
-101.40 |
|
|
|
|
|
|
|
|
|
184 |
2018-09-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
102435.80 |
1 |
102435.80 |
|
|
3380.38 |
0.03 |
35328.90 |
1 |
35328.90 |
|
|
547.60 |
0.02 |
17570.00 |
1 |
17570.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
499.40 |
1 |
499.40 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
531.40 |
1 |
531.40 |
|
|
2357.82 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
3927.98 |
0.16 |
612.76 |
|
|
612.76 |
1 |
2357.82 |
0.16 |
367.82 |
|
|
367.82 |
1 |
137764.70 |
1 |
137764.70 |
|
|
3168.59 |
0.02 |
|
|
|
|
|
0 |
|
127206.00 |
1 |
127206.00 |
|
|
5558.90 |
0.04 |
10559.00 |
1 |
10559.00 |
|
|
461.43 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
16388.12 |
|
16475.30 |
-87.18 |
|
|
|
|
|
|
|
|
|
185 |
2018-10-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
109086.50 |
1 |
109086.50 |
|
|
3599.85 |
0.03 |
29948.40 |
1 |
29948.40 |
|
|
464.20 |
0.02 |
13386.00 |
1 |
13386.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
453.70 |
1 |
453.70 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
531.40 |
1 |
531.40 |
|
|
2436.42 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
4064.05 |
0.16 |
633.99 |
|
|
633.99 |
1 |
2436.42 |
0.16 |
380.08 |
|
|
380.08 |
1 |
139034.90 |
1 |
139034.90 |
|
|
3197.80 |
0.02 |
|
|
|
|
|
0 |
|
128294.00 |
1 |
128294.00 |
|
|
5606.45 |
0.04 |
10741.00 |
1 |
10741.00 |
|
|
469.38 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
16718.01 |
|
16808.18 |
-90.17 |
|
|
|
|
|
|
|
|
|
186 |
2018-11-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
94744.10 |
1 |
94744.10 |
|
|
3126.56 |
0.03 |
27424.10 |
1 |
27424.10 |
|
|
425.07 |
0.02 |
6441.00 |
1 |
6441.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
414.10 |
1 |
414.10 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
531.40 |
1 |
531.40 |
|
|
2357.82 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
3551.63 |
0.16 |
554.05 |
|
|
554.05 |
1 |
2357.82 |
0.16 |
367.82 |
|
|
367.82 |
1 |
122168.20 |
1 |
122168.20 |
|
|
2809.87 |
0.02 |
|
|
|
|
|
0 |
|
111897.00 |
1 |
111897.00 |
|
|
4889.90 |
0.04 |
10272.00 |
1 |
10272.00 |
|
|
448.89 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
14918.03 |
|
14999.98 |
-81.95 |
|
|
|
|
|
|
|
|
|
187 |
2018-12-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
87337.20 |
1 |
87337.20 |
|
|
2882.13 |
0.03 |
34983.30 |
1 |
34983.30 |
|
|
542.24 |
0.02 |
5216.00 |
1 |
5216.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
398.90 |
1 |
398.90 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
531.40 |
1 |
531.40 |
|
|
2436.42 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
3424.37 |
0.16 |
534.20 |
|
|
534.20 |
1 |
2436.42 |
0.16 |
380.08 |
|
|
380.08 |
1 |
122320.50 |
1 |
122320.50 |
|
|
2813.37 |
0.02 |
|
|
|
|
|
0 |
|
108847.00 |
1 |
108847.00 |
|
|
4756.61 |
0.04 |
13473.00 |
1 |
13473.00 |
|
|
588.77 |
0.04 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
14872.64 |
|
14953.82 |
-81.18 |
-1039.94 |
|
|
|
|
|
|
|
|
188 |
2019-01-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0.76 |
1 |
0.76 |
|
|
0 |
0 |
88613.10 |
1 |
88613.10 |
|
|
2924.23 |
0.03 |
27595.80 |
1 |
27595.80 |
|
|
427.73 |
0.02 |
3645.00 |
1 |
3645.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
401.90 |
1 |
401.90 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
528.30 |
1 |
528.30 |
|
|
2422.20 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
3351.97 |
0.16 |
522.91 |
|
|
522.91 |
1 |
2422.20 |
0.16 |
377.86 |
|
|
377.86 |
1 |
116209.66 |
1 |
116209.66 |
|
|
2672.82 |
0.02 |
|
|
|
|
|
0 |
|
94727.78 |
1 |
94727.78 |
|
|
6062.58 |
0.06 |
21481.04 |
1 |
21481.04 |
|
|
1374.79 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
16063.08 |
|
16805.13 |
-742.05 |
|
|
|
|
|
|
|
|
|
189 |
2019-02-28 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0.77 |
1 |
0.77 |
|
|
0 |
0 |
85370.50 |
1 |
85370.50 |
|
|
2817.23 |
0.03 |
25782.80 |
1 |
25782.80 |
|
|
399.63 |
0.02 |
6042.00 |
1 |
6042.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
430.90 |
1 |
430.90 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
528.30 |
1 |
528.30 |
|
|
2187.80 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
3216.86 |
0.16 |
501.83 |
|
|
501.83 |
1 |
2187.80 |
0.16 |
341.30 |
|
|
341.30 |
1 |
111154.07 |
1 |
111154.07 |
|
|
2556.54 |
0.02 |
|
|
|
|
|
0 |
|
92088.13 |
1 |
92088.13 |
|
|
5893.64 |
0.06 |
19065.15 |
1 |
19065.15 |
|
|
1220.17 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
15554.34 |
|
15938.14 |
-383.80 |
|
|
|
|
|
|
|
|
|
190 |
2019-03-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0.74 |
1 |
0.74 |
|
|
0 |
0 |
96914.10 |
1 |
96914.10 |
|
|
3198.17 |
0.03 |
34447.00 |
1 |
34447.00 |
|
|
533.93 |
0.02 |
8948.00 |
1 |
8948.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
418.70 |
1 |
418.70 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
528.30 |
1 |
528.30 |
|
|
2422.20 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
3732.09 |
0.16 |
582.21 |
|
|
582.21 |
1 |
2422.20 |
0.16 |
377.86 |
|
|
377.86 |
1 |
131361.84 |
1 |
131361.84 |
|
|
3021.32 |
0.02 |
|
|
|
|
|
0 |
|
105992.36 |
1 |
105992.36 |
|
|
6783.51 |
0.06 |
25368.72 |
1 |
25368.72 |
|
|
1623.60 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
17967.33 |
|
18562.80 |
-595.47 |
|
|
|
|
|
|
|
|
|
191 |
2019-04-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0.77 |
1 |
0.77 |
|
|
0 |
0 |
95925.40 |
1 |
95925.40 |
|
|
3165.54 |
0.03 |
29215.70 |
1 |
29215.70 |
|
|
452.84 |
0.02 |
10646.00 |
1 |
10646.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
435.40 |
1 |
435.40 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
528.30 |
1 |
528.30 |
|
|
2344.07 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
3618.38 |
0.16 |
564.47 |
|
|
564.47 |
1 |
2344.07 |
0.16 |
365.67 |
|
|
365.67 |
1 |
125141.87 |
1 |
125141.87 |
|
|
2878.26 |
0.02 |
|
|
|
|
|
0 |
|
104242.25 |
1 |
104242.25 |
|
|
6671.50 |
0.06 |
20899.79 |
1 |
20899.79 |
|
|
1337.59 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
17314.88 |
|
17799.94 |
-485.06 |
|
|
|
|
|
|
|
|
|
192 |
2019-05-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0.77 |
1 |
0.77 |
|
|
0 |
0 |
106812.20 |
1 |
106812.20 |
|
|
3524.80 |
0.03 |
31288.20 |
1 |
31288.20 |
|
|
484.97 |
0.02 |
12758.00 |
1 |
12758.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
452.20 |
1 |
452.20 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
528.30 |
1 |
528.30 |
|
|
2422.20 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20.00 |
|
4009.77 |
0.16 |
625.52 |
|
|
625.52 |
1 |
2422.20 |
0.16 |
377.86 |
|
|
377.86 |
1 |
138101.17 |
1 |
138101.17 |
|
|
3176.33 |
0.02 |
|
|
|
|
|
0 |
|
115812.49 |
1 |
115812.49 |
|
|
7412.00 |
0.06 |
22287.94 |
1 |
22287.94 |
|
|
1426.43 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
19322.93 |
|
19470.11 |
-147.18 |
|
|
|
|
|
|
|
|
|
193 |
2019-06-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0.74 |
1 |
0.74 |
|
|
0 |
0 |
110858.30 |
1 |
110858.30 |
|
|
3658.32 |
0.03 |
38158.90 |
1 |
38158.90 |
|
|
591.46 |
0.02 |
22715.00 |
1 |
22715.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
528.30 |
1 |
528.30 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
528.30 |
1 |
528.30 |
|
|
2344.07 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
4249.79 |
0.16 |
662.97 |
|
|
662.97 |
1 |
2344.07 |
0.16 |
365.67 |
|
|
365.67 |
1 |
149017.94 |
1 |
149017.94 |
|
|
3427.41 |
0.02 |
|
|
|
|
|
0 |
|
122723.50 |
1 |
122723.50 |
|
|
7854.30 |
0.06 |
26293.64 |
1 |
26293.64 |
|
|
1682.79 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
22436.93 |
|
20587.00 |
1849.93 |
|
|
|
|
|
|
|
|
|
194 |
2019-07-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0.78 |
1 |
0.78 |
|
|
0 |
0 |
134575.40 |
1 |
134575.40 |
|
|
4440.99 |
0.03 |
38554.80 |
1 |
38554.80 |
|
|
597.60 |
0.02 |
29860.00 |
1 |
29860.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
531.40 |
1 |
531.40 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
528.30 |
1 |
528.30 |
|
|
2422.20 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
5038.59 |
0.16 |
786.02 |
|
|
786.02 |
1 |
2422.20 |
0.16 |
377.86 |
|
|
377.86 |
1 |
173130.98 |
1 |
173130.98 |
|
|
3982.01 |
0.02 |
|
|
|
|
|
0 |
|
145965.21 |
1 |
145965.21 |
|
|
9341.77 |
0.06 |
27164.93 |
1 |
27164.93 |
|
|
1738.56 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
23694.42 |
|
23687.01 |
7.41 |
|
|
|
|
|
|
|
|
|
195 |
2019-08-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
120562.30 |
1 |
120562.30 |
|
|
3978.56 |
0.03 |
39129.50 |
1 |
39129.50 |
|
|
606.51 |
0.02 |
25576.00 |
1 |
25576.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
517.70 |
1 |
517.70 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
528.30 |
1 |
528.30 |
|
|
2422.20 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
4585.06 |
0.16 |
715.27 |
|
|
715.27 |
1 |
2422.20 |
0.16 |
377.86 |
|
|
377.86 |
1 |
159691.80 |
1 |
159691.80 |
|
|
3672.91 |
0.02 |
|
|
|
|
|
0 |
|
132896.83 |
1 |
132896.83 |
|
|
8505.40 |
0.06 |
26794.91 |
1 |
26794.91 |
|
|
1714.87 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
21912.57 |
|
21993.58 |
-81.01 |
|
|
|
|
|
|
|
|
|
196 |
2019-09-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
107682.70 |
1 |
107682.70 |
|
|
3553.53 |
0.03 |
33374.80 |
1 |
33374.80 |
|
|
517.31 |
0.02 |
17447.00 |
1 |
17447.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
503.90 |
1 |
503.90 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
528.30 |
1 |
528.30 |
|
|
2344.07 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
4070.84 |
0.16 |
635.05 |
|
|
635.05 |
1 |
2344.07 |
0.16 |
365.67 |
|
|
365.67 |
1 |
141057.50 |
1 |
141057.50 |
|
|
3244.32 |
0.02 |
|
|
|
|
|
0 |
|
116694.02 |
1 |
116694.02 |
|
|
7468.42 |
0.06 |
24363.52 |
1 |
24363.52 |
|
|
1559.27 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
19614.45 |
|
19687.64 |
-73.19 |
|
|
|
|
|
|
|
|
|
197 |
2019-10-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
112997.40 |
1 |
112997.40 |
|
|
3728.91 |
0.03 |
30478.30 |
1 |
30478.30 |
|
|
472.41 |
0.02 |
12562.00 |
1 |
12562.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
461.30 |
1 |
461.30 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
528.30 |
1 |
528.30 |
|
|
2422.20 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
4201.33 |
0.16 |
655.41 |
|
|
655.41 |
1 |
2422.20 |
0.16 |
377.86 |
|
|
377.86 |
1 |
143475.70 |
1 |
143475.70 |
|
|
3299.94 |
0.02 |
|
|
|
|
|
0 |
|
121833.60 |
1 |
121833.60 |
|
|
7797.35 |
0.06 |
21642.06 |
1 |
21642.06 |
|
|
1385.09 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20063.52 |
|
20139.18 |
-75.66 |
|
|
|
|
|
|
|
|
|
198 |
2019-11-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
94535.20 |
1 |
94535.20 |
|
|
3119.66 |
0.03 |
21446.20 |
1 |
21446.20 |
|
|
332.42 |
0.02 |
6092.00 |
1 |
6092.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
418.70 |
1 |
418.70 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
528.30 |
1 |
528.30 |
|
|
2344.07 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
3452.08 |
0.16 |
538.52 |
|
|
538.52 |
1 |
2344.07 |
0.16 |
365.67 |
|
|
365.67 |
1 |
115981.40 |
1 |
115981.40 |
|
|
2667.57 |
0.02 |
|
|
|
|
|
0 |
|
103032.99 |
1 |
103032.99 |
|
|
6594.11 |
0.06 |
22948.33 |
1 |
22948.33 |
|
|
1468.69 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
17773.11 |
|
17430.72 |
342.39 |
|
|
|
|
|
|
|
|
|
199 |
2019-12-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
92329.50 |
1 |
92329.50 |
|
|
3046.87 |
0.03 |
35046.50 |
1 |
35046.50 |
|
|
543.22 |
0.02 |
6020.00 |
1 |
6020.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
476.50 |
1 |
476.50 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
528.30 |
1 |
528.30 |
|
|
2422.20 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
3590.09 |
0.16 |
560.05 |
|
|
560.05 |
1 |
2422.20 |
0.16 |
377.86 |
|
|
377.86 |
1 |
127376.00 |
1 |
127376.00 |
|
|
2929.65 |
0.02 |
|
|
|
|
|
0 |
|
99269.77 |
1 |
99269.77 |
|
|
6353.27 |
0.06 |
28106.19 |
1 |
28106.19 |
|
|
1798.80 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
17964.84 |
|
18031.92 |
-67.08 |
-450.79 |
|
|
|
|
|
|
|
|
200 |
2020-01-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
91441.40 |
1 |
91441.40 |
|
|
3017.57 |
0.03 |
27140.50 |
1 |
27140.50 |
|
|
420.68 |
0.02 |
4398.00 |
1 |
4398.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
444.60 |
1 |
444.60 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
618.10 |
1 |
618.10 |
|
|
2833.93 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
3438.24 |
0.16 |
536.37 |
|
|
536.37 |
1 |
2833.93 |
0.16 |
442.09 |
|
|
442.09 |
1 |
118581.90 |
1 |
118581.90 |
|
|
2727.38 |
0.02 |
|
|
|
|
|
0 |
|
91310.00 |
1 |
91310.00 |
|
|
5688.61 |
0.06 |
27272.00 |
1 |
27272.00 |
|
|
1699.05 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
16884.21 |
|
17365.67 |
-481.46 |
|
|
|
|
|
|
|
|
|
201 |
2020-02-29 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
89637.30 |
1 |
89637.30 |
|
|
2958.03 |
0.03 |
30466.10 |
1 |
30466.10 |
|
|
472.22 |
0.02 |
7384.00 |
1 |
7384.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
444.60 |
1 |
444.60 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
618.10 |
1 |
618.10 |
|
|
2651.09 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
3430.26 |
0.16 |
535.12 |
|
|
535.12 |
1 |
2651.09 |
0.16 |
413.57 |
|
|
413.57 |
1 |
120103.40 |
1 |
120103.40 |
|
|
2762.38 |
0.02 |
|
|
|
|
|
0 |
|
91472.00 |
1 |
91472.00 |
|
|
5698.71 |
0.06 |
28631.00 |
1 |
28631.00 |
|
|
1783.71 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
16788.82 |
|
17274.83 |
-486.01 |
|
|
|
|
|
|
|
|
|
202 |
2020-03-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
66698.90 |
1 |
66698.90 |
|
|
2201.06 |
0.03 |
21505.80 |
1 |
21505.80 |
|
|
333.34 |
0.02 |
5643.00 |
1 |
5643.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
423.30 |
1 |
423.30 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
618.10 |
1 |
618.10 |
|
|
2833.93 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
2534.40 |
0.16 |
395.37 |
|
|
395.37 |
1 |
2833.93 |
0.16 |
442.09 |
|
|
442.09 |
1 |
88204.70 |
1 |
88204.70 |
|
|
2028.71 |
0.02 |
|
|
|
|
|
0 |
|
65444.00 |
1 |
65444.00 |
|
|
4077.16 |
0.06 |
22760.00 |
1 |
22760.00 |
|
|
1417.95 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
13124.08 |
|
13729.61 |
-605.53 |
|
|
|
|
|
|
|
|
|
203 |
2020-04-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
42663.60 |
1 |
42663.60 |
|
|
1407.90 |
0.03 |
12451.90 |
1 |
12451.90 |
|
|
193.00 |
0.02 |
5732.00 |
1 |
5732.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
356.30 |
1 |
356.30 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
618.10 |
1 |
618.10 |
|
|
2742.51 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
1600.90 |
0.16 |
249.74 |
|
|
249.74 |
1 |
2742.51 |
0.16 |
427.83 |
|
|
427.83 |
1 |
55115.50 |
1 |
55115.50 |
|
|
1267.66 |
0.02 |
|
|
|
|
|
0 |
|
40242.00 |
1 |
40242.00 |
|
|
2507.08 |
0.06 |
14874.00 |
1 |
14874.00 |
|
|
926.65 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
9011.74 |
|
9722.37 |
-710.63 |
|
|
|
|
|
|
|
|
|
204 |
2020-05-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
88385.00 |
1 |
88385.00 |
|
|
2916.71 |
0.03 |
27813.90 |
1 |
27813.90 |
|
|
431.12 |
0.02 |
16454.00 |
1 |
16454.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
577.00 |
1 |
577.00 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
618.10 |
1 |
618.10 |
|
|
2833.93 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
3347.82 |
0.16 |
522.26 |
|
|
522.26 |
1 |
2833.93 |
0.16 |
442.09 |
|
|
442.09 |
1 |
116198.90 |
1 |
116198.90 |
|
|
2672.57 |
0.02 |
|
|
|
|
|
0 |
|
90448.00 |
1 |
90448.00 |
|
|
5634.91 |
0.06 |
25751.00 |
1 |
25751.00 |
|
|
1604.29 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
18833.43 |
|
17057.87 |
1775.56 |
|
|
|
|
|
|
|
|
|
205 |
2020-06-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
116422.60 |
1 |
116422.60 |
|
|
3841.95 |
0.03 |
36099.30 |
1 |
36099.30 |
|
|
559.54 |
0.02 |
22214.00 |
1 |
22214.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
618.10 |
1 |
618.10 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
618.10 |
1 |
618.10 |
|
|
2742.51 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
4401.48 |
0.16 |
686.63 |
|
|
686.63 |
1 |
2742.51 |
0.16 |
427.83 |
|
|
427.83 |
1 |
152521.90 |
1 |
152521.90 |
|
|
3508.00 |
0.02 |
|
|
|
|
|
0 |
|
119165.00 |
1 |
119165.00 |
|
|
7423.98 |
0.06 |
33357.00 |
1 |
33357.00 |
|
|
2078.14 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
21810.85 |
|
21268.58 |
542.27 |
|
|
|
|
|
|
|
|
|
206 |
2020-07-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
130190.60 |
1 |
130190.60 |
|
|
4296.29 |
0.03 |
41500.40 |
1 |
41500.40 |
|
|
643.26 |
0.02 |
28913.00 |
1 |
28913.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
570.90 |
1 |
570.90 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
618.10 |
1 |
618.10 |
|
|
2833.93 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
4939.55 |
0.16 |
770.57 |
|
|
770.57 |
1 |
2833.93 |
0.16 |
442.09 |
|
|
442.09 |
1 |
171691.00 |
1 |
171691.00 |
|
|
3948.89 |
0.02 |
|
|
|
|
|
0 |
|
131919.00 |
1 |
131919.00 |
|
|
8218.55 |
0.06 |
39772.00 |
1 |
39772.00 |
|
|
2477.80 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
23243.20 |
|
23631.38 |
-388.18 |
|
|
|
|
|
|
|
|
|
207 |
2020-08-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
112521.20 |
1 |
112521.20 |
|
|
3713.20 |
0.03 |
38522.40 |
1 |
38522.40 |
|
|
597.10 |
0.02 |
23383.00 |
1 |
23383.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
508.50 |
1 |
508.50 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
618.10 |
1 |
618.10 |
|
|
2833.93 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
4310.30 |
0.16 |
672.41 |
|
|
672.41 |
1 |
2833.93 |
0.16 |
442.09 |
|
|
442.09 |
1 |
151043.60 |
1 |
151043.60 |
|
|
3474.00 |
0.02 |
|
|
|
|
|
0 |
|
115745.00 |
1 |
115745.00 |
|
|
7210.91 |
0.06 |
35299.00 |
1 |
35299.00 |
|
|
2199.13 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20753.70 |
|
21142.77 |
-389.07 |
|
|
|
|
|
|
|
|
|
208 |
2020-09-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
104180.20 |
1 |
104180.20 |
|
|
3437.95 |
0.03 |
35060.20 |
1 |
35060.20 |
|
|
543.43 |
0.02 |
17394.00 |
1 |
17394.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
484.20 |
1 |
484.20 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
618.10 |
1 |
618.10 |
|
|
2742.51 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
3981.38 |
0.16 |
621.10 |
|
|
621.10 |
1 |
2742.51 |
0.16 |
427.83 |
|
|
427.83 |
1 |
139240.40 |
1 |
139240.40 |
|
|
3202.53 |
0.02 |
|
|
|
|
|
0 |
|
106550.00 |
1 |
106550.00 |
|
|
6638.07 |
0.06 |
32691.00 |
1 |
32691.00 |
|
|
2036.65 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20157.58 |
|
19650.06 |
507.52 |
|
|
|
|
|
|
|
|
|
209 |
2020-10-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
94351.70 |
1 |
94351.70 |
|
|
3113.61 |
0.03 |
33230.20 |
1 |
33230.20 |
|
|
515.07 |
0.02 |
9726.00 |
1 |
9726.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
412.60 |
1 |
412.60 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
618.10 |
1 |
618.10 |
|
|
2833.93 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
3628.67 |
0.16 |
566.07 |
|
|
566.07 |
1 |
2833.93 |
0.16 |
442.09 |
|
|
442.09 |
1 |
127581.90 |
1 |
127581.90 |
|
|
2934.38 |
0.02 |
|
|
|
|
|
0 |
|
96854.00 |
1 |
96854.00 |
|
|
6034.00 |
0.06 |
30728.00 |
1 |
30728.00 |
|
|
1914.35 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
18811.40 |
|
18353.51 |
457.89 |
|
|
|
|
|
|
|
|
|
210 |
2020-11-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
44430.10 |
1 |
44430.10 |
|
|
1466.19 |
0.03 |
18049.30 |
1 |
18049.30 |
|
|
279.76 |
0.02 |
3498.00 |
1 |
3498.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
409.60 |
1 |
409.60 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
618.10 |
1 |
618.10 |
|
|
2742.51 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
1745.96 |
0.16 |
272.37 |
|
|
272.37 |
1 |
2742.51 |
0.16 |
427.83 |
|
|
427.83 |
1 |
62479.40 |
1 |
62479.40 |
|
|
1437.03 |
0.02 |
|
|
|
|
|
0 |
|
42117.00 |
1 |
42117.00 |
|
|
2623.89 |
0.06 |
20363.00 |
1 |
20363.00 |
|
|
1268.61 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
10711.13 |
|
10518.20 |
192.93 |
|
|
|
|
|
|
|
|
|
211 |
2020-12-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
84399.90 |
1 |
84399.90 |
|
|
2785.20 |
0.03 |
27805.10 |
1 |
27805.10 |
|
|
430.98 |
0.02 |
4326.00 |
1 |
4326.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
406.50 |
1 |
406.50 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
618.10 |
1 |
618.10 |
|
|
2833.93 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
3216.18 |
0.16 |
501.72 |
|
|
501.72 |
1 |
2833.93 |
0.16 |
442.09 |
|
|
442.09 |
1 |
112205.00 |
1 |
112205.00 |
|
|
2580.72 |
0.02 |
|
|
|
|
|
0 |
|
82391.00 |
1 |
82391.00 |
|
|
5132.96 |
0.06 |
29814.00 |
1 |
29814.00 |
|
|
1857.41 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
16959.95 |
|
16565.00 |
394.95 |
810.24 |
|
|
|
|
|
|
|
|
212 |
2021-01-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
54963.50 |
1 |
54963.50 |
|
|
1813.80 |
0.03 |
22747.70 |
1 |
22747.70 |
|
|
352.59 |
0.02 |
2067.00 |
1 |
2067.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
327.30 |
1 |
327.30 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
493.30 |
1 |
493.30 |
|
|
2261.73 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
2166.38 |
0.16 |
337.96 |
|
|
337.96 |
1 |
2261.73 |
0.16 |
352.83 |
|
|
352.83 |
1 |
77711.20 |
1 |
77711.20 |
|
|
1787.36 |
0.02 |
|
|
|
|
|
0 |
|
47353.00 |
1 |
47353.00 |
|
|
2225.59 |
0.05 |
30358.00 |
1 |
30358.00 |
|
|
1918.63 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
10821.41 |
|
11050.48 |
-229.07 |
|
|
|
|
|
|
|
|
|
213 |
2021-02-28 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
43296.90 |
1 |
43296.90 |
|
|
1428.80 |
0.03 |
12236.80 |
1 |
12236.80 |
|
|
189.67 |
0.02 |
2993.00 |
1 |
2993.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
299.90 |
1 |
299.90 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
493.30 |
1 |
493.30 |
|
|
2042.85 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
1618.47 |
0.16 |
252.48 |
|
|
252.48 |
1 |
2042.85 |
0.16 |
318.69 |
|
|
318.69 |
1 |
55533.70 |
1 |
55533.70 |
|
|
1277.28 |
0.02 |
|
|
|
|
|
0 |
|
37961.00 |
1 |
37961.00 |
|
|
1784.17 |
0.05 |
17573.00 |
1 |
17573.00 |
|
|
1110.61 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
8271.25 |
|
8404.54 |
-133.29 |
|
|
|
|
|
|
|
|
|
214 |
2021-03-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
83629.50 |
1 |
83629.50 |
|
|
2759.77 |
0.03 |
25542.30 |
1 |
25542.30 |
|
|
395.91 |
0.02 |
4755.00 |
1 |
4755.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
368.40 |
1 |
368.40 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
493.30 |
1 |
493.30 |
|
|
2261.73 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
3155.68 |
0.16 |
492.29 |
|
|
492.29 |
1 |
2261.73 |
0.16 |
352.83 |
|
|
352.83 |
1 |
109171.80 |
1 |
109171.80 |
|
|
2510.95 |
0.02 |
|
|
|
|
|
0 |
|
74536.00 |
1 |
74536.00 |
|
|
3503.19 |
0.05 |
34636.00 |
1 |
34636.00 |
|
|
2189.00 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
14618.52 |
|
14465.66 |
152.86 |
|
|
|
|
|
|
|
|
|
215 |
2021-04-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
78356.30 |
1 |
78356.30 |
|
|
2585.76 |
0.03 |
25956.50 |
1 |
25956.50 |
|
|
402.33 |
0.02 |
5488.00 |
1 |
5488.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
382.10 |
1 |
382.10 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
493.30 |
1 |
493.30 |
|
|
2188.77 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
2988.08 |
0.16 |
466.14 |
|
|
466.14 |
1 |
2188.77 |
0.16 |
341.45 |
|
|
341.45 |
1 |
104312.80 |
1 |
104312.80 |
|
|
2399.19 |
0.02 |
|
|
|
|
|
0 |
|
69021.00 |
1 |
69021.00 |
|
|
3243.99 |
0.05 |
35292.00 |
1 |
35292.00 |
|
|
2230.45 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
13926.98 |
|
13858.08 |
68.90 |
|
|
|
|
|
|
|
|
|
216 |
2021-05-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
75586.90 |
1 |
75586.90 |
|
|
2494.37 |
0.03 |
28201.00 |
1 |
28201.00 |
|
|
437.12 |
0.02 |
5600.00 |
1 |
5600.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
411.10 |
1 |
411.10 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
493.30 |
1 |
493.30 |
|
|
2261.73 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
2931.48 |
0.16 |
457.31 |
|
|
457.31 |
1 |
2261.73 |
0.16 |
352.83 |
|
|
352.83 |
1 |
103787.90 |
1 |
103787.90 |
|
|
2387.12 |
0.02 |
|
|
|
|
|
0 |
|
66058.00 |
1 |
66058.00 |
|
|
3104.73 |
0.05 |
37730.00 |
1 |
37730.00 |
|
|
2384.54 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
14125.30 |
|
13879.74 |
245.56 |
|
|
|
|
|
|
|
|
|
217 |
2021-06-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
111356.10 |
1 |
111356.10 |
|
|
3674.75 |
0.03 |
33109.00 |
1 |
33109.00 |
|
|
513.19 |
0.02 |
19358.00 |
1 |
19358.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
493.30 |
1 |
493.30 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
493.30 |
1 |
493.30 |
|
|
2188.77 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
4187.94 |
0.16 |
653.32 |
|
|
653.32 |
1 |
2188.77 |
0.16 |
341.45 |
|
|
341.45 |
1 |
144465.10 |
1 |
144465.10 |
|
|
3322.70 |
0.02 |
|
|
|
|
|
0 |
|
99735.00 |
1 |
99735.00 |
|
|
4687.55 |
0.05 |
44730.00 |
1 |
44730.00 |
|
|
2826.94 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
21185.08 |
|
18208.66 |
2976.42 |
|
|
|
|
|
|
|
|
|
218 |
2021-07-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
114405.70 |
1 |
114405.70 |
|
|
3775.39 |
0.03 |
38603.50 |
1 |
38603.50 |
|
|
598.35 |
0.02 |
21612.00 |
1 |
21612.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
481.10 |
1 |
481.10 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
493.30 |
1 |
493.30 |
|
|
2261.73 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
4373.74 |
0.16 |
682.30 |
|
|
682.30 |
1 |
2261.73 |
0.16 |
352.83 |
|
|
352.83 |
1 |
153009.20 |
1 |
153009.20 |
|
|
3519.21 |
0.02 |
|
|
|
|
|
0 |
|
101063.00 |
1 |
101063.00 |
|
|
4749.96 |
0.05 |
51946.00 |
1 |
51946.00 |
|
|
3282.99 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
20028.29 |
|
19222.77 |
805.52 |
|
|
|
|
|
|
|
|
|
219 |
2021-08-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
114335.30 |
1 |
114335.30 |
|
|
3773.06 |
0.03 |
32311.30 |
1 |
32311.30 |
|
|
500.83 |
0.02 |
19272.00 |
1 |
19272.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
481.10 |
1 |
481.10 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
493.30 |
1 |
493.30 |
|
|
2261.73 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
4273.89 |
0.16 |
666.73 |
|
|
666.73 |
1 |
2261.73 |
0.16 |
352.83 |
|
|
352.83 |
1 |
146646.60 |
1 |
146646.60 |
|
|
3372.87 |
0.02 |
|
|
|
|
|
0 |
|
101004.00 |
1 |
101004.00 |
|
|
4747.19 |
0.05 |
45643.00 |
1 |
45643.00 |
|
|
2884.64 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
19461.95 |
|
18559.88 |
902.07 |
|
|
|
|
|
|
|
|
|
220 |
2021-09-30 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
104733.60 |
1 |
104733.60 |
|
|
3456.21 |
0.03 |
32186.10 |
1 |
32186.10 |
|
|
498.88 |
0.02 |
16371.00 |
1 |
16371.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
472.00 |
1 |
472.00 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
493.30 |
1 |
493.30 |
|
|
2188.77 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
3955.09 |
0.16 |
616.99 |
|
|
616.99 |
1 |
2188.77 |
0.16 |
341.45 |
|
|
341.45 |
1 |
136919.70 |
1 |
136919.70 |
|
|
3149.15 |
0.02 |
|
|
|
|
|
0 |
|
91936.00 |
1 |
91936.00 |
|
|
4320.99 |
0.05 |
44984.00 |
1 |
44984.00 |
|
|
2842.99 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
18179.98 |
|
17415.44 |
764.54 |
|
|
|
|
|
|
|
|
|
221 |
2021-10-31 |
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
89735.10 |
1 |
89735.10 |
|
|
2961.26 |
0.03 |
33235.50 |
1 |
33235.50 |
|
|
515.15 |
0.02 |
6418.00 |
1 |
6418.00 |
|
|
0 |
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
423.30 |
1 |
423.30 |
|
|
|
|
0 |
1 |
0 |
|
|
|
|
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
0 |
1 |
0 |
|
|
0 |
0 |
493.30 |
1 |
493.30 |
|
|
2261.73 |
0.15 |
0 |
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
0 |
|
3476.41 |
0.16 |
542.32 |
|
|
542.32 |
1 |
2261.73 |
0.16 |
352.83 |
|
|
352.83 |
1 |
122970.60 |
1 |
122970.60 |
|
|
2828.32 |
0.02 |
|
|
|
|
|
0 |
|
77569.00 |
1 |
77569.00 |
|
|
3645.74 |
0.05 |
45402.00 |
1 |
45402.00 |
|
|
2869.41 |
0.06 |
|
1 |
0 |
|
|
0 |
0 |
|
|
|
|
|
16496.20 |
|
15976.76 |
519.44 |
|
|
|
|
|
|
|
|
|