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Q (17) |
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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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2 |
Num |
Numéro de registre |
1 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
|
3 |
Label |
Libellé |
UR - HPPsup |
|
|
UR - HPPmoy |
UR - HPPinf/HPP |
UR - HP |
UR - HD |
UR - Eréactive |
UR - Pointe réelle HPPsup |
UR - Pointe réelle HPPmoy |
UR - Pointe réelle HPPinf/HPP |
UR - Pointe réelle HP |
UR - Pointe réelle HD |
UR - Pointe facturée HPPsup |
UR - Pointe facturée HPPmoy |
UR - Pointe facturée HPPinf/HPP |
UR - Pointe facturée HP |
UR - Pointe facturée HD |
UR - Courbe de charge |
UR - Collectivité publique - Energie |
UR - Collectivité publique - Pointe |
UR - Supplément fédéral |
UR - Retrocession |
CE - HP |
CE - HC |
CE - Hydro Suisse |
Coût Total Facture |
Coût Total Calculé |
Différence Coût Total |
4 |
typeMain |
|
consAndItsCost |
|
|
consAndItsCost |
consAndItsCost |
consAndItsCost |
consAndItsCost |
paramedCost |
paramedCost |
paramedCost |
paramedCost |
paramedCost |
paramedCost |
paramedCost |
paramedCost |
paramedCost |
paramedCost |
paramedCost |
paramedCost |
paramedCost |
paramedCost |
paramedCost |
paramedCost |
consAndItsCost |
consAndItsCost |
consAndItsCost |
cTotPayed |
|
|
5 |
typeData |
Energie_HT, Energie_BT, Pointe, Eréactive, Cout (série de graphique) |
Energie_HT |
|
|
Energie_HT |
Energie_HT |
Energie_HT |
Energie_BT |
Eréactive |
Pointe |
Pointe |
Pointe |
Pointe |
Pointe |
Pointe |
Pointe |
Pointe |
Pointe |
Pointe |
Cout |
Energie |
Pointe |
Energie |
Energie |
Energie_HT |
Energie_BT |
Energie |
|
|
|
6 |
isTransport |
TRUE : Utilisation réseaux FALSE : Energie (redondance énergie/transport) |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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7 |
consDerniere |
Somme des "d" = conso. expliquée |
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1 |
1 |
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8 |
costDerniere |
Somme des "c" = coût expliqué |
1 |
|
|
1 |
1 |
1 |
1 |
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1 |
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1 |
1 |
1 |
1 |
1 |
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9 |
direction |
|
IMPORT |
|
|
IMPORT |
IMPORT |
IMPORT |
IMPORT |
IMPORT |
IMPORT |
IMPORT |
IMPORT |
IMPORT |
IMPORT |
IMPORT |
IMPORT |
IMPORT |
IMPORT |
IMPORT |
IMPORT |
IMPORT |
IMPORT |
IMPORT |
IMPORT |
IMPORT |
IMPORT |
IMPORT |
IMPORT |
|
|
10 |
annualCalcMode |
|
SOMME |
|
|
SOMME |
SOMME |
SOMME |
SOMME |
SOMME |
SOMME |
SOMME |
SOMME |
SOMME |
SOMME |
SOMME |
SOMME |
SOMME |
SOMME |
SOMME |
SOMME |
SOMME |
SOMME |
SOMME |
SOMME |
SOMME |
SOMME |
SOMME |
SOMME |
|
|
11 |
iType |
Index, Conso, Macro (type de la valeur attendue) |
CONSO |
|
|
CONSO |
CONSO |
CONSO |
CONSO |
CONSO |
CONSO |
CONSO |
CONSO |
CONSO |
CONSO |
CONSO |
CONSO |
CONSO |
CONSO |
CONSO |
CONSO |
MACRO |
MACRO |
MACRO |
CONSO |
CONSO |
CONSO |
CONSO |
CONSO |
|
|
12 |
iMacroDef |
Formule dans le cas iType MACRO |
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|
c1+c2+c3+c4+c5 |
c12+c13+c14+c15+c16 |
d1+d2+d3+d4+d5 |
|
|
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|
|
|
|
13 |
costCalcMode |
|
D |
|
|
D |
D |
D |
D |
M |
D+J |
D+J |
D+J |
D+J |
D+J |
D+J |
D+J |
D+J |
D+J |
D+J |
F |
D |
D |
D |
Valeur |
D |
D |
D |
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 |
i2 |
i3 |
i4 |
i5 |
i6 |
i7 |
i8 |
i9 |
i10 |
i11 |
i12 |
i13 |
i14 |
i15 |
i16 |
i17 |
i18 |
i18 |
i19 |
i20 |
i21 |
i22 |
i23 |
i24 |
|
|
18 |
unit |
|
|
- |
kWh |
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19 |
2004-12-09 |
|
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|
|
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|
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|
20 |
2005-01-11 |
|
|
|
|
|
|
|
|
6036.00 |
|
|
|
464.00 |
|
|
|
|
|
|
|
|
|
|
|
139498.00 |
27697.00 |
|
|
22790.50 |
2282.49 |
21 |
2005-02-10 |
|
|
|
|
|
|
|
|
4632.00 |
|
|
|
490.00 |
|
|
|
|
|
|
|
|
|
|
|
116952.00 |
23166.00 |
|
|
19452.82 |
-5585.22 |
22 |
2005-03-09 |
|
|
|
|
|
|
|
|
3840.00 |
|
|
|
438.00 |
|
|
|
|
|
|
|
|
|
|
|
101800.00 |
21510.00 |
|
|
17063.90 |
1756.09 |
23 |
2005-04-12 |
|
|
|
|
|
|
|
|
7200.00 |
|
|
|
453.00 |
|
|
|
|
|
|
|
|
|
|
|
129607.00 |
29049.00 |
|
|
21353.73 |
2228.57 |
24 |
2005-05-11 |
|
|
|
|
|
|
|
|
5688.00 |
|
|
|
503.00 |
|
|
|
|
|
|
|
|
|
|
|
112848.00 |
24445.00 |
|
|
17857.08 |
1913.30 |
25 |
2005-06-09 |
|
|
|
|
|
|
|
|
6900.00 |
|
|
|
480.00 |
|
|
|
|
|
|
|
|
|
|
|
112117.00 |
23714.00 |
|
|
17654.78 |
1905.66 |
26 |
2005-07-11 |
|
|
|
|
|
|
|
|
7740.00 |
|
|
|
537.00 |
|
|
|
|
|
|
|
|
|
|
|
130947.00 |
30572.00 |
|
|
20666.42 |
2165.95 |
27 |
2005-08-11 |
|
|
|
|
|
|
|
|
7056.00 |
|
|
|
543.00 |
|
|
|
|
|
|
|
|
|
|
|
131666.00 |
31607.00 |
|
|
20612.60 |
2136.15 |
28 |
2005-09-07 |
|
|
|
|
|
|
|
|
6444.00 |
|
|
|
510.00 |
|
|
|
|
|
|
|
|
|
|
|
118572.00 |
28465.00 |
|
|
18251.48 |
1888.22 |
29 |
2005-10-25 |
|
|
|
|
|
|
|
|
7116.00 |
|
|
|
465.00 |
|
|
|
|
|
|
|
|
|
|
|
134126.00 |
33532.00 |
|
|
24685.98 |
2817.64 |
30 |
2005-11-21 |
|
|
|
|
|
|
|
|
0 |
|
|
|
452.00 |
|
|
|
|
|
|
|
|
|
|
|
112617.00 |
21573.00 |
|
|
18227.50 |
917.12 |
31 |
2006-01-11 |
|
|
|
|
|
|
|
|
115455.00 |
|
|
|
464.00 |
|
|
|
|
|
|
|
|
|
|
|
205203.00 |
50349.00 |
|
|
34507.82 |
1745.61 |
32 |
2006-02-09 |
|
|
|
|
|
|
|
|
75465.00 |
|
|
|
452.00 |
|
|
|
|
|
|
|
|
|
|
|
119014.00 |
31348.00 |
|
|
20026.45 |
1101.17 |
33 |
2006-03-09 |
|
|
|
|
|
|
|
|
79770.00 |
|
|
|
458.00 |
|
|
|
|
|
|
|
|
|
|
|
114553.00 |
31044.00 |
|
|
19370.93 |
1258.29 |
34 |
2006-04-06 |
|
|
|
|
|
|
|
|
88335.00 |
|
|
|
461.00 |
|
|
|
|
|
|
|
|
|
|
|
121754.00 |
32582.00 |
|
|
19950.63 |
1410.40 |
35 |
2006-05-11 |
|
|
|
|
|
|
|
|
109260.00 |
|
|
|
467.00 |
|
|
|
|
|
|
|
|
|
|
|
145749.00 |
40925.00 |
|
|
23073.11 |
1797.11 |
36 |
2006-06-12 |
|
|
|
|
|
|
|
|
102210.00 |
|
|
|
472.00 |
|
|
|
|
|
|
|
|
|
|
|
133645.00 |
40864.00 |
|
|
21374.06 |
1665.66 |
37 |
2006-07-11 |
|
|
|
|
|
|
|
|
106455.00 |
|
|
|
522.00 |
|
|
|
|
|
|
|
|
|
|
|
141060.00 |
36799.00 |
|
|
21361.55 |
1696.39 |
38 |
2006-08-10 |
|
|
|
|
|
|
|
|
118380.00 |
|
|
|
548.00 |
|
|
|
|
|
|
|
|
|
|
|
147743.00 |
40377.00 |
|
|
22515.86 |
-5377.57 |
39 |
2006-09-12 |
|
|
|
|
|
|
|
|
113985.00 |
|
|
|
505.00 |
|
|
|
|
|
|
|
|
|
|
|
144181.00 |
44137.00 |
|
|
22895.80 |
1874.04 |
40 |
2006-10-11 |
|
|
|
|
|
|
|
|
95520.00 |
|
|
|
545.00 |
|
|
|
|
|
|
|
|
|
|
|
130052.00 |
36449.00 |
|
|
20945.72 |
1503.06 |
41 |
2006-11-09 |
|
|
|
|
|
|
|
|
88170.00 |
|
|
|
550.00 |
|
|
|
|
|
|
|
|
|
|
|
126855.00 |
31957.00 |
|
|
21155.16 |
1377.23 |
42 |
2006-12-07 |
|
|
|
|
|
|
|
|
84210.00 |
|
|
|
469.00 |
|
|
|
|
|
|
|
|
|
|
|
123048.00 |
31638.00 |
|
|
20325.64 |
1287.75 |
43 |
2007-01-11 |
|
|
|
|
|
|
|
|
97110.00 |
|
|
|
507.00 |
|
|
|
|
|
|
|
|
|
|
|
141790.00 |
40285.00 |
|
|
24528.23 |
1521.79 |
44 |
2007-02-09 |
|
|
|
|
|
|
|
|
84270.00 |
|
|
|
464.00 |
|
|
|
|
|
|
|
|
|
|
|
113426.00 |
43711.00 |
|
|
19328.44 |
1128.44 |
45 |
2007-03-08 |
|
|
|
|
|
|
|
|
79485.00 |
|
|
|
480.00 |
|
|
|
|
|
|
|
|
|
|
|
104992.00 |
40803.00 |
|
|
17973.92 |
1085.13 |
46 |
2007-04-10 |
|
|
|
|
|
|
|
|
100110.00 |
|
|
|
464.00 |
|
|
|
|
|
|
|
|
|
|
|
120810.00 |
51735.00 |
|
|
20796.96 |
1463.96 |
47 |
2007-05-10 |
|
|
|
|
|
|
|
|
90915.00 |
|
|
|
467.00 |
|
|
|
|
|
|
|
|
|
|
|
118648.00 |
45279.00 |
|
|
18802.52 |
1262.29 |
48 |
2007-06-11 |
|
|
|
|
|
|
|
|
97395.00 |
|
|
|
475.00 |
|
|
|
|
|
|
|
|
|
|
|
115877.00 |
50395.00 |
|
|
19169.08 |
1438.63 |
49 |
2007-07-11 |
|
|
|
|
|
|
|
|
85590.00 |
|
|
|
513.00 |
|
|
|
|
|
|
|
|
|
|
|
119608.00 |
43894.00 |
|
|
18986.35 |
1114.51 |
50 |
2007-08-13 |
|
|
|
|
|
|
|
|
78180.00 |
|
|
|
467.00 |
|
|
|
|
|
|
|
|
|
|
|
110655.00 |
44031.00 |
|
|
18335.65 |
1016.27 |
51 |
2007-09-17 |
|
|
|
|
|
|
|
|
90525.00 |
|
|
|
448.00 |
|
|
|
|
|
|
|
|
|
|
|
124799.00 |
49679.00 |
|
|
20288.77 |
1191.38 |
52 |
2007-10-09 |
|
|
|
|
|
|
|
|
55290.00 |
|
|
|
442.00 |
|
|
|
|
|
|
|
|
|
|
|
81804.00 |
30937.00 |
|
|
13428.96 |
672.67 |
53 |
2007-11-15 |
|
|
|
|
|
|
|
|
93240.00 |
|
|
|
455.00 |
|
|
|
|
|
|
|
|
|
|
|
136096.00 |
54231.00 |
|
|
23550.49 |
1127.68 |
54 |
2007-12-10 |
|
|
|
|
|
|
|
|
62490.00 |
|
|
|
435.00 |
|
|
|
|
|
|
|
|
|
|
|
88929.00 |
37971.00 |
|
|
15623.18 |
761.35 |
55 |
2008-01-10 |
|
|
|
|
|
|
|
|
72435.00 |
|
|
|
455.00 |
|
|
|
|
|
|
|
|
|
|
|
106027.00 |
42813.00 |
|
|
19354.07 |
561.25 |
56 |
2008-02-11 |
|
|
|
|
|
|
|
|
75060.00 |
|
|
|
423.00 |
|
|
|
|
|
|
|
|
|
|
|
109909.00 |
46923.00 |
|
|
22062.21 |
537.72 |
57 |
2008-03-11 |
|
|
|
|
|
|
|
|
68820.00 |
|
|
|
449.00 |
|
|
|
|
|
|
|
|
|
|
|
102875.00 |
41960.00 |
|
|
20327.24 |
461.82 |
58 |
2008-04-09 |
|
|
|
|
|
|
|
|
63810.00 |
|
|
|
473.00 |
|
|
|
|
|
|
|
|
|
|
|
93116.00 |
38519.00 |
|
|
18619.22 |
444.54 |
59 |
2008-05-09 |
|
|
|
|
|
|
|
|
58725.00 |
|
|
|
399.00 |
|
|
|
|
|
|
|
|
|
|
|
99100.00 |
36936.00 |
|
|
18345.38 |
455.90 |
60 |
2008-06-10 |
|
|
|
|
|
|
|
|
64395.00 |
|
|
|
448.00 |
|
|
|
|
|
|
|
|
|
|
|
109041.00 |
41123.00 |
|
|
20308.41 |
522.31 |
61 |
2008-07-10 |
|
|
|
|
|
|
|
|
69240.00 |
|
|
|
528.00 |
|
|
|
|
|
|
|
|
|
|
|
115086.00 |
40438.00 |
|
|
21020.44 |
525.17 |
62 |
2008-08-11 |
|
|
|
|
|
|
|
|
80985.00 |
|
|
|
518.00 |
|
|
|
|
|
|
|
|
|
|
|
119257.00 |
50730.00 |
|
|
22605.37 |
581.88 |
63 |
2008-09-08 |
|
|
|
|
|
|
|
|
68235.00 |
|
|
|
483.00 |
|
|
|
|
|
|
|
|
|
|
|
109696.00 |
39813.00 |
|
|
19891.90 |
54.60 |
64 |
2008-10-09 |
|
|
|
|
|
|
|
|
60465.00 |
|
|
|
445.00 |
|
|
|
|
|
|
|
|
|
|
|
103560.00 |
38184.00 |
|
|
19603.76 |
485.37 |
65 |
2008-11-11 |
|
|
|
|
|
|
|
|
65985.00 |
|
|
|
432.00 |
|
|
|
|
|
|
|
|
|
|
|
111858.00 |
43300.00 |
|
|
22124.12 |
547.33 |
66 |
2008-12-08 |
|
|
|
|
|
|
|
|
40725.00 |
|
|
|
399.00 |
|
|
|
|
|
|
|
|
|
|
|
83281.00 |
31196.00 |
|
|
16559.20 |
353.90 |
67 |
2009-01-13 |
|
|
|
|
|
|
|
|
24915.00 |
|
|
|
338.00 |
|
|
|
|
|
|
|
|
|
|
|
90254.00 |
25822.00 |
|
|
18956.59 |
559.02 |
68 |
2009-02-13 |
|
|
|
|
|
|
|
|
20790.00 |
|
|
|
333.00 |
|
|
|
|
|
|
|
|
|
|
|
84438.00 |
20843.00 |
|
|
18952.44 |
-263.42 |
69 |
2009-03-12 |
|
|
|
|
|
|
|
|
17475.00 |
|
|
|
324.00 |
|
|
|
|
|
|
|
|
|
|
|
68924.00 |
19184.00 |
|
|
15881.16 |
-385.53 |
70 |
2009-04-09 |
|
|
|
|
|
|
|
|
25425.00 |
|
|
|
417.00 |
|
|
|
|
|
|
|
|
|
|
|
78348.00 |
22487.00 |
|
|
17591.73 |
-4373.01 |
71 |
2009-05-12 |
|
|
|
|
|
|
|
|
54435.00 |
|
|
|
473.00 |
|
|
|
|
|
|
|
|
|
|
|
104230.00 |
38702.00 |
|
|
23410.44 |
95.57 |
72 |
2009-06-10 |
|
|
|
|
|
|
|
|
53160.00 |
|
|
|
467.00 |
|
|
|
|
|
|
|
|
|
|
|
99736.00 |
34119.00 |
|
|
21720.25 |
21.44 |
73 |
2009-07-08 |
|
|
|
|
|
|
|
|
55665.00 |
|
|
|
492.00 |
|
|
|
|
|
|
|
|
|
|
|
103956.00 |
33130.00 |
|
|
22164.08 |
33.88 |
74 |
2009-08-10 |
|
|
|
|
|
|
|
|
63645.00 |
|
|
|
507.00 |
|
|
|
|
|
|
|
|
|
|
|
118131.00 |
35794.00 |
|
|
25213.73 |
149.63 |
75 |
2009-09-04 |
|
|
|
|
|
|
|
|
51435.00 |
|
|
|
495.00 |
|
|
|
|
|
|
|
|
|
|
|
99526.00 |
27664.00 |
|
|
20549.21 |
-38.49 |
76 |
2009-09-30 |
|
|
|
|
|
|
|
|
42015.00 |
|
|
|
446.00 |
|
|
|
|
|
|
|
|
|
|
|
84727.00 |
28151.00 |
|
|
18463.98 |
-91.91 |
77 |
2009-10-31 |
|
|
|
|
|
|
|
|
42720.00 |
|
|
|
477.00 |
|
|
|
|
|
|
|
|
|
|
|
99952.00 |
35018.00 |
|
|
23157.17 |
46.03 |
78 |
2009-11-30 |
|
|
|
|
|
|
|
|
23010.00 |
|
|
|
385.00 |
|
|
|
|
|
|
|
|
|
|
|
83585.00 |
25669.00 |
|
|
19145.33 |
754.37 |
79 |
2009-12-31 |
|
|
|
|
|
|
|
|
18120.00 |
|
|
|
336.00 |
|
|
|
|
|
|
|
|
|
|
|
84529.00 |
23081.00 |
|
|
18950.16 |
762.73 |
80 |
2010-01-31 |
|
|
|
|
|
|
|
|
17010.00 |
|
|
|
346.00 |
|
|
|
|
|
|
|
|
|
|
|
78820.00 |
24299.00 |
|
|
18047.99 |
1226.44 |
81 |
2010-02-28 |
|
|
|
|
|
|
|
|
15555.00 |
|
|
|
335.00 |
|
|
|
|
|
|
|
|
|
|
|
76201.00 |
21278.00 |
|
|
17055.32 |
1150.40 |
82 |
2010-03-31 |
|
|
|
|
|
|
|
|
17820.00 |
|
|
|
335.00 |
|
|
|
|
|
|
|
|
|
|
|
84621.00 |
21909.00 |
|
|
18750.57 |
1261.40 |
83 |
2010-04-30 |
|
|
|
|
|
|
|
|
15045.00 |
|
|
|
324.00 |
|
|
|
|
|
|
|
|
|
|
|
74420.00 |
20752.00 |
|
|
13857.85 |
1152.07 |
84 |
2010-05-31 |
|
|
|
|
|
|
|
|
17715.00 |
|
|
|
522.00 |
|
|
|
|
|
|
|
|
|
|
|
77526.00 |
26096.00 |
|
|
14783.69 |
1227.50 |
85 |
2010-06-30 |
|
|
|
|
|
|
|
|
35160.00 |
|
|
|
536.00 |
|
|
|
|
|
|
|
|
|
|
|
106682.00 |
25943.00 |
|
|
18699.76 |
1476.07 |
86 |
2010-07-31 |
|
|
|
|
|
|
|
|
47880.00 |
|
|
|
534.00 |
|
|
|
|
|
|
|
|
|
|
|
119197.00 |
33267.00 |
|
|
21075.61 |
1649.27 |
87 |
2010-08-31 |
|
|
|
|
|
|
|
|
32580.00 |
|
|
|
490.00 |
|
|
|
|
|
|
|
|
|
|
|
100013.00 |
25700.00 |
|
|
17832.20 |
1425.19 |
88 |
2010-09-30 |
|
|
|
|
|
|
|
|
15375.00 |
|
|
|
438.00 |
|
|
|
|
|
|
|
|
|
|
|
80936.00 |
20508.00 |
|
|
14730.70 |
1208.45 |
89 |
2010-10-31 |
|
|
|
|
|
|
|
|
9090.00 |
|
|
|
359.00 |
|
|
|
|
|
|
|
|
|
|
|
78470.00 |
25365.00 |
|
|
18110.51 |
1230.79 |
90 |
2010-11-30 |
|
|
|
|
|
|
|
|
5445.00 |
|
|
|
318.00 |
|
|
|
|
|
|
|
|
|
|
|
81256.00 |
25837.00 |
|
|
18566.42 |
1248.67 |
91 |
2010-12-31 |
|
|
|
|
|
|
|
|
6045.00 |
|
|
|
336.00 |
|
|
|
|
|
|
|
|
|
|
|
86843.00 |
25548.00 |
|
|
19538.00 |
1306.72 |
92 |
2011-01-31 |
|
|
|
|
|
|
|
|
6195.00 |
|
|
|
329.00 |
|
|
|
|
|
|
|
|
|
|
|
79992.00 |
28349.00 |
|
|
18822.52 |
1268.49 |
93 |
2011-02-28 |
|
|
|
|
|
|
|
|
5640.00 |
|
|
|
323.00 |
|
|
|
|
|
|
|
|
|
|
|
72897.00 |
25441.00 |
|
|
17090.83 |
1152.28 |
94 |
2011-03-31 |
|
|
|
|
|
|
|
|
6330.00 |
|
|
|
416.00 |
|
|
|
|
|
|
|
|
|
|
|
85077.00 |
26354.00 |
|
|
19449.78 |
1299.84 |
95 |
2011-04-30 |
|
|
|
|
|
|
|
|
16275.00 |
|
|
|
504.00 |
|
|
|
|
|
|
|
|
|
|
|
85504.00 |
30328.00 |
|
|
16267.86 |
1320.65 |
96 |
2011-05-31 |
|
|
|
|
|
|
|
|
23325.00 |
|
|
|
518.00 |
|
|
|
|
|
|
|
|
|
|
|
102312.00 |
31074.00 |
|
|
18700.80 |
1486.58 |
97 |
2011-06-30 |
|
|
|
|
|
|
|
|
24709.00 |
|
|
|
483.00 |
|
|
|
|
|
|
|
|
|
|
|
95295.00 |
29661.00 |
|
|
17692.01 |
1412.17 |
98 |
2011-07-31 |
|
|
|
|
|
|
|
|
29178.00 |
|
|
|
531.00 |
|
|
|
|
|
|
|
|
|
|
|
102391.00 |
34850.00 |
|
|
19018.63 |
1513.76 |
99 |
2011-08-31 |
|
|
|
|
|
|
|
|
33434.00 |
|
|
|
515.00 |
|
|
|
|
|
|
|
|
|
|
|
111291.00 |
31663.00 |
|
|
22043.25 |
-493.68 |
100 |
2011-09-30 |
|
|
|
|
|
|
|
|
27355.00 |
|
|
|
466.00 |
|
|
|
|
|
|
|
|
|
|
|
101639.00 |
30723.00 |
|
|
18510.47 |
1467.26 |
101 |
2011-10-31 |
|
|
|
|
|
|
|
|
15610.00 |
|
|
|
501.00 |
|
|
|
|
|
|
|
|
|
|
|
94032.00 |
31372.00 |
|
|
21525.26 |
1414.86 |
102 |
2011-11-30 |
|
|
|
|
|
|
|
|
10551.00 |
|
|
|
518.00 |
|
|
|
|
|
|
|
|
|
|
|
93242.00 |
25868.00 |
|
|
20696.58 |
1358.37 |
103 |
2011-12-31 |
|
|
|
|
|
|
|
|
9041.00 |
|
|
|
505.50 |
|
|
|
|
|
|
|
|
|
|
|
92535.00 |
28688.00 |
|
|
20968.37 |
1382.69 |
104 |
2012-01-31 |
|
|
|
|
|
|
|
|
6712.00 |
|
|
|
482.60 |
|
|
|
|
|
|
|
|
|
|
|
84580.60 |
24462.80 |
|
|
19523.40 |
1340.23 |
105 |
2012-02-29 |
|
|
|
|
|
|
|
|
5288.00 |
|
|
|
496.30 |
|
|
|
|
|
|
|
|
|
|
|
80021.10 |
23950.10 |
|
|
18467.56 |
1259.87 |
106 |
2012-03-31 |
|
|
|
|
|
|
|
|
16759.00 |
|
|
|
520.70 |
|
|
|
|
|
|
|
|
|
|
|
95642.70 |
28598.60 |
|
|
21888.81 |
1473.51 |
107 |
2012-04-30 |
|
|
|
|
|
|
|
|
12312.00 |
|
|
|
447.60 |
|
|
|
|
|
|
|
|
|
|
|
81732.00 |
23985.80 |
|
|
15596.35 |
1298.85 |
108 |
2012-05-31 |
|
|
|
|
|
|
|
|
24254.00 |
|
|
|
502.40 |
|
|
|
|
|
|
|
|
|
|
|
102797.30 |
26732.10 |
|
|
18833.20 |
1525.81 |
109 |
2012-06-30 |
|
|
|
|
|
|
|
|
32037.00 |
|
|
|
542.00 |
|
|
|
|
|
|
|
|
|
|
|
112934.50 |
33143.70 |
|
|
20710.83 |
1656.08 |
110 |
2012-07-31 |
|
|
|
|
|
|
|
|
35633.00 |
|
|
|
525.30 |
|
|
|
|
|
|
|
|
|
|
|
124650.90 |
35512.70 |
|
|
22614.54 |
1793.67 |
111 |
2012-08-31 |
|
|
|
|
|
|
|
|
38069.00 |
|
|
|
534.40 |
|
|
|
|
|
|
|
|
|
|
|
127459.50 |
32669.00 |
|
|
22766.06 |
1798.45 |
112 |
2012-09-30 |
|
|
|
|
|
|
|
|
25549.00 |
|
|
|
502.40 |
|
|
|
|
|
|
|
|
|
|
|
101120.30 |
33329.80 |
|
|
19081.97 |
1548.10 |
113 |
2012-10-31 |
|
|
|
|
|
|
|
|
20310.00 |
|
|
|
482.60 |
|
|
|
|
|
|
|
|
|
|
|
111421.50 |
27691.60 |
|
|
24468.52 |
1612.82 |
114 |
2012-11-30 |
|
|
|
|
|
|
|
|
11924.00 |
|
|
|
459.80 |
|
|
|
|
|
|
|
|
|
|
|
98566.70 |
26890.00 |
|
|
22113.76 |
1476.39 |
115 |
2012-12-31 |
|
|
|
|
|
|
|
|
6801.00 |
|
|
|
435.40 |
|
|
|
|
|
|
|
|
|
|
|
88514.00 |
29482.50 |
|
|
20778.67 |
1414.10 |
116 |
2013-01-31 |
|
|
|
|
|
|
|
|
7760.00 |
|
|
|
456.80 |
|
|
|
|
|
|
|
|
|
|
|
92092.60 |
25817.80 |
|
|
18150.22 |
1427.23 |
117 |
2013-02-28 |
|
|
|
|
|
|
|
|
5773.00 |
|
|
|
415.60 |
|
|
|
|
|
|
|
|
|
|
|
82446.00 |
24554.90 |
|
|
16426.36 |
1293.46 |
118 |
2013-03-31 |
|
|
|
|
|
|
|
|
5049.00 |
|
|
|
420.20 |
|
|
|
|
|
|
|
|
|
|
|
80294.40 |
26931.90 |
|
|
16609.46 |
1326.32 |
119 |
2013-04-30 |
|
|
|
|
|
|
|
|
6065.00 |
|
|
|
507.00 |
|
|
|
|
|
|
|
|
|
|
|
85328.90 |
24701.40 |
|
|
15900.84 |
1344.60 |
120 |
2013-05-31 |
|
|
|
|
|
|
|
|
7099.00 |
|
|
|
398.90 |
|
|
|
|
|
|
|
|
|
|
|
91219.10 |
28200.50 |
|
|
17098.26 |
1436.92 |
121 |
2013-06-30 |
|
|
|
|
|
|
|
|
13418.00 |
|
|
|
551.10 |
|
|
|
|
|
|
|
|
|
|
|
102541.50 |
41150.20 |
|
|
19805.55 |
1626.73 |
122 |
2013-07-31 |
|
|
|
|
|
|
|
|
19181.00 |
|
|
|
546.60 |
|
|
|
|
|
|
|
|
|
|
|
122361.40 |
37866.50 |
|
|
22147.40 |
1797.39 |
123 |
2013-08-31 |
|
|
|
|
|
|
|
|
18577.00 |
|
|
|
548.10 |
|
|
|
|
|
|
|
|
|
|
|
117487.10 |
41660.20 |
|
|
21889.37 |
1780.57 |
124 |
2013-09-30 |
|
|
|
|
|
|
|
|
13258.00 |
|
|
|
546.60 |
|
|
|
|
|
|
|
|
|
|
|
106512.20 |
36591.00 |
|
|
19868.39 |
1629.45 |
125 |
2013-10-31 |
|
|
|
|
|
|
|
|
10974.00 |
|
|
|
458.30 |
|
|
|
|
|
|
|
|
|
|
|
115710.00 |
37976.90 |
|
|
22820.22 |
1736.63 |
126 |
2013-11-30 |
|
|
|
|
|
|
|
|
3442.00 |
|
|
|
421.70 |
|
|
|
|
|
|
|
|
|
|
|
91836.80 |
34422.20 |
|
|
18987.52 |
1477.41 |
127 |
2013-12-31 |
|
|
|
|
|
|
|
|
2517.00 |
|
|
|
444.60 |
|
|
|
|
|
|
|
|
|
|
|
90946.50 |
32616.90 |
|
|
18737.89 |
1467.37 |
128 |
2014-01-31 |
|
|
|
|
|
|
|
|
6023.00 |
|
|
|
427.80 |
|
|
|
|
|
|
|
|
|
|
|
94155.60 |
33204.20 |
|
|
19293.62 |
1698.51 |
129 |
2014-02-28 |
|
|
|
|
|
|
|
|
6279.00 |
|
|
|
388.20 |
|
|
|
|
|
|
|
|
|
|
|
89218.10 |
28717.00 |
|
|
17874.69 |
1569.56 |
130 |
2014-03-31 |
|
|
|
|
|
|
|
|
7911.00 |
|
|
|
415.60 |
|
|
|
|
|
|
|
|
|
|
|
99447.80 |
36557.10 |
|
|
20409.31 |
1785.50 |
131 |
2014-04-30 |
|
|
|
|
|
|
|
|
9461.00 |
|
|
|
417.20 |
|
|
|
|
|
|
|
|
|
|
|
96805.50 |
30886.60 |
|
|
18061.95 |
1694.37 |
132 |
2014-05-31 |
|
|
|
|
|
|
|
|
11509.00 |
|
|
|
478.10 |
|
|
|
|
|
|
|
|
|
|
|
106228.60 |
36780.20 |
|
|
19963.57 |
1860.44 |
133 |
2014-06-30 |
|
|
|
|
|
|
|
|
17853.00 |
|
|
|
552.70 |
|
|
|
|
|
|
|
|
|
|
|
115107.10 |
39732.30 |
|
|
21346.68 |
1970.56 |
134 |
2014-07-31 |
|
|
|
|
|
|
|
|
20144.00 |
|
|
|
546.60 |
|
|
|
|
|
|
|
|
|
|
|
129776.00 |
39356.60 |
|
|
23306.71 |
2136.87 |
135 |
2014-08-31 |
|
|
|
|
|
|
|
|
17926.00 |
|
|
|
539.00 |
|
|
|
|
|
|
|
|
|
|
|
113043.00 |
40870.40 |
|
|
21266.53 |
1970.40 |
136 |
2014-09-30 |
|
|
|
|
|
|
|
|
16371.00 |
|
|
|
531.40 |
|
|
|
|
|
|
|
|
|
|
|
115161.10 |
35218.50 |
|
|
20901.01 |
1930.67 |
137 |
2014-10-31 |
|
|
|
|
|
|
|
|
12489.00 |
|
|
|
473.50 |
|
|
|
|
|
|
|
|
|
|
|
115337.40 |
34461.80 |
|
|
22418.84 |
1937.66 |
138 |
2014-11-30 |
|
|
|
|
|
|
|
|
4630.00 |
|
|
|
403.50 |
|
|
|
|
|
|
|
|
|
|
|
90211.20 |
34346.10 |
|
|
18787.22 |
1654.44 |
139 |
2014-12-31 |
|
|
|
|
|
|
|
|
5070.00 |
|
|
|
403.50 |
|
|
|
|
|
|
|
|
|
|
|
99073.30 |
31323.90 |
|
|
19779.81 |
1734.55 |
140 |
2015-01-31 |
|
0 |
1 |
0 |
0 |
0 |
91353.00 |
32511.80 |
3599.00 |
0 |
0 |
0 |
405.00 |
0 |
0 |
0 |
0 |
553.00 |
0 |
|
4189.76 |
2931.45 |
123864.80 |
|
77145.00 |
44889.00 |
122034.00 |
|
19275.81 |
-0.83 |
141 |
2015-02-28 |
|
0 |
1 |
0 |
0 |
0 |
84263.90 |
28364.90 |
2893.00 |
0 |
0 |
0 |
405.00 |
0 |
0 |
0 |
0 |
553.00 |
0 |
|
3826.47 |
2647.76 |
112628.80 |
|
72060.00 |
38904.00 |
110964.00 |
|
17526.00 |
-0.74 |
142 |
2015-03-31 |
|
0 |
1 |
0 |
0 |
0 |
99774.00 |
30930.70 |
6970.00 |
0 |
0 |
0 |
435.40 |
0 |
0 |
0 |
0 |
553.00 |
0 |
|
4468.40 |
2931.45 |
130704.70 |
|
85892.00 |
42881.00 |
128773.00 |
|
20202.17 |
-0.84 |
143 |
2015-04-30 |
|
0 |
1 |
0 |
0 |
0 |
99425.30 |
30492.20 |
9539.00 |
0 |
0 |
0 |
446.10 |
0 |
0 |
0 |
0 |
553.00 |
0 |
|
4445.02 |
2836.89 |
129917.50 |
|
85263.00 |
42298.00 |
127561.00 |
|
19879.75 |
-17.71 |
144 |
2015-05-31 |
|
0 |
1 |
0 |
0 |
0 |
99785.40 |
38401.30 |
12293.00 |
0 |
0 |
0 |
511.60 |
0 |
0 |
0 |
0 |
553.00 |
0 |
|
4644.38 |
2931.45 |
138186.70 |
|
84986.00 |
51159.00 |
136145.00 |
|
20889.86 |
-0.84 |
145 |
2015-06-30 |
|
0 |
1 |
0 |
0 |
0 |
124728.90 |
37645.00 |
21235.00 |
0 |
0 |
0 |
551.10 |
0 |
0 |
0 |
0 |
553.00 |
0 |
|
5561.99 |
2836.89 |
162373.90 |
|
107711.00 |
52263.00 |
159974.00 |
|
24084.51 |
-0.81 |
146 |
2015-07-31 |
|
0 |
1 |
0 |
0 |
0 |
142379.30 |
43191.80 |
30040.00 |
0 |
0 |
0 |
554.20 |
0 |
0 |
0 |
0 |
553.00 |
0 |
|
6354.23 |
2931.45 |
185571.10 |
|
123375.00 |
59454.00 |
182829.00 |
|
27164.89 |
-0.84 |
147 |
2015-08-31 |
|
0 |
1 |
0 |
0 |
0 |
126612.60 |
39033.50 |
24960.00 |
0 |
0 |
0 |
525.30 |
0 |
0 |
0 |
0 |
553.00 |
0 |
|
5665.26 |
2931.45 |
165646.10 |
|
109186.00 |
54012.00 |
163198.00 |
|
24591.59 |
-0.83 |
148 |
2015-09-30 |
|
0 |
1 |
0 |
0 |
0 |
109309.80 |
33045.50 |
15048.00 |
0 |
0 |
0 |
484.20 |
0 |
0 |
0 |
0 |
553.00 |
0 |
|
4875.69 |
2836.89 |
142355.30 |
|
94716.00 |
45536.00 |
140252.00 |
|
21525.82 |
-0.80 |
149 |
2015-10-31 |
|
0 |
1 |
0 |
0 |
0 |
106980.00 |
35677.50 |
10653.00 |
0 |
0 |
0 |
453.70 |
0 |
0 |
0 |
0 |
553.00 |
0 |
|
4850.17 |
2931.45 |
142657.50 |
|
91648.00 |
48902.00 |
140550.00 |
|
21709.03 |
-0.83 |
150 |
2015-11-30 |
|
0 |
1 |
0 |
0 |
0 |
99808.60 |
31659.60 |
9584.00 |
0 |
0 |
0 |
437.00 |
0 |
0 |
0 |
0 |
553.00 |
0 |
|
4486.82 |
2836.89 |
131468.20 |
|
85288.00 |
44237.00 |
129525.00 |
|
20183.17 |
-0.81 |
151 |
2015-12-31 |
|
0 |
1 |
0 |
0 |
0 |
100770.80 |
31735.80 |
6737.00 |
0 |
0 |
0 |
423.30 |
0 |
0 |
0 |
0 |
553.00 |
0 |
|
4524.70 |
2931.45 |
132506.60 |
|
85791.00 |
44757.00 |
130548.00 |
|
20428.82 |
-0.84 |
152 |
2016-01-31 |
|
0 |
1 |
0 |
0 |
0 |
90748.30 |
34603.10 |
5729.00 |
0 |
0 |
0 |
420.20 |
0 |
0 |
0 |
0 |
554.00 |
0 |
|
4216.23 |
2936.75 |
125351.40 |
|
84205.18 |
40615.79 |
|
|
17209.96 |
-0.85 |
153 |
2016-02-29 |
|
0 |
1 |
0 |
0 |
0 |
92378.20 |
29519.10 |
5231.00 |
0 |
0 |
0 |
412.60 |
0 |
0 |
0 |
0 |
554.00 |
0 |
|
4157.88 |
2747.29 |
121897.30 |
|
87629.08 |
34268.22 |
|
|
16708.50 |
-110.27 |
154 |
2016-03-31 |
|
0 |
1 |
0 |
0 |
0 |
94953.80 |
31238.00 |
6689.00 |
0 |
0 |
0 |
401.90 |
0 |
0 |
0 |
0 |
554.00 |
0 |
|
4294.86 |
2936.75 |
126191.80 |
|
89547.04 |
36644.78 |
|
|
17392.59 |
-0.84 |
155 |
2016-04-30 |
|
0 |
1 |
0 |
0 |
0 |
100582.50 |
35059.90 |
9802.00 |
0 |
0 |
0 |
459.90 |
0 |
0 |
0 |
0 |
554.00 |
0 |
|
4595.75 |
2842.02 |
135642.40 |
|
95264.05 |
40378.34 |
|
|
18305.89 |
-0.82 |
156 |
2016-05-31 |
|
0 |
1 |
0 |
0 |
0 |
98657.70 |
31290.50 |
12146.00 |
0 |
0 |
0 |
459.80 |
0 |
0 |
0 |
0 |
554.00 |
0 |
|
4434.99 |
2936.75 |
129948.20 |
|
94392.03 |
35556.15 |
|
|
17822.87 |
-0.83 |
157 |
2016-06-30 |
|
0 |
1 |
0 |
0 |
0 |
115233.90 |
31391.70 |
19119.00 |
0 |
0 |
0 |
482.60 |
0 |
0 |
0 |
0 |
554.00 |
0 |
|
5058.98 |
2842.02 |
146625.60 |
|
110837.68 |
35787.91 |
|
|
19625.82 |
-0.81 |
158 |
2016-07-31 |
|
0 |
1 |
0 |
0 |
0 |
117702.30 |
37201.10 |
24195.00 |
0 |
0 |
0 |
496.30 |
0 |
0 |
0 |
0 |
554.00 |
0 |
|
5288.06 |
2936.75 |
154903.40 |
|
113271.03 |
41632.36 |
|
|
20591.37 |
-0.82 |
159 |
2016-08-31 |
|
0 |
1 |
0 |
0 |
0 |
122481.00 |
32747.00 |
23684.00 |
0 |
0 |
0 |
485.70 |
0 |
0 |
0 |
0 |
554.00 |
0 |
|
5362.59 |
2936.75 |
155228.00 |
|
118487.88 |
36740.17 |
|
|
20700.71 |
-0.85 |
160 |
2016-09-30 |
|
0 |
1 |
0 |
0 |
0 |
110935.90 |
29661.00 |
18975.00 |
0 |
0 |
0 |
481.10 |
0 |
0 |
0 |
0 |
554.00 |
0 |
|
4857.13 |
2842.02 |
140596.90 |
|
107214.14 |
33382.76 |
|
|
18961.90 |
-0.80 |
161 |
2016-10-31 |
|
0 |
1 |
0 |
0 |
0 |
97801.30 |
35894.60 |
8278.00 |
0 |
0 |
0 |
429.30 |
0 |
0 |
0 |
0 |
554.00 |
0 |
|
4511.07 |
2936.75 |
133695.90 |
|
91558.66 |
42137.21 |
|
|
18178.49 |
-0.83 |
162 |
2016-11-30 |
|
0 |
1 |
0 |
0 |
0 |
99211.50 |
27297.40 |
6081.00 |
0 |
0 |
0 |
412.60 |
0 |
0 |
0 |
0 |
554.00 |
0 |
|
4361.92 |
2842.02 |
126508.90 |
|
94198.17 |
32310.20 |
|
|
17383.22 |
-0.77 |
163 |
2016-12-31 |
|
0 |
1 |
0 |
0 |
0 |
91852.50 |
28722.00 |
2306.00 |
0 |
0 |
0 |
403.50 |
0 |
0 |
0 |
0 |
554.00 |
0 |
|
4119.44 |
2936.75 |
120574.50 |
|
85722.16 |
34852.40 |
|
|
16788.61 |
-0.83 |
164 |
2017-01-31 |
|
7088.00 |
1 |
7088.00 |
7280.20 |
7026.00 |
30702.80 |
70463.30 |
1738.00 |
411.10 |
414.10 |
374.50 |
398.90 |
405.00 |
528.30 |
526.80 |
522.20 |
523.70 |
600.00 |
|
4140.50 |
2606.06 |
122560.30 |
|
110275.00 |
12285.00 |
|
|
14747.06 |
-304.58 |
165 |
2017-02-28 |
|
7103.60 |
1 |
7103.60 |
7436.70 |
6913.70 |
31153.40 |
67489.10 |
5090.00 |
414.10 |
415.60 |
403.50 |
412.60 |
411.10 |
528.30 |
526.80 |
522.20 |
523.70 |
600.00 |
|
4090.65 |
2353.86 |
120096.50 |
|
110023.00 |
10073.00 |
|
|
14259.89 |
-156.99 |
166 |
2017-03-31 |
|
8461.30 |
1 |
8461.30 |
8754.00 |
8290.00 |
37291.80 |
73761.40 |
8632.00 |
409.60 |
420.20 |
412.60 |
453.70 |
449.10 |
528.30 |
526.80 |
522.20 |
523.70 |
600.00 |
|
4716.09 |
2606.06 |
136558.50 |
|
126751.00 |
9808.00 |
|
|
16208.15 |
12.45 |
167 |
2017-04-30 |
|
6737.80 |
1 |
6737.80 |
7021.00 |
6610.30 |
14236.50 |
85114.30 |
8431.00 |
405.00 |
455.20 |
403.50 |
455.20 |
455.20 |
528.30 |
526.80 |
522.20 |
523.70 |
600.00 |
|
3843.38 |
2521.99 |
119719.90 |
|
110533.00 |
9187.00 |
|
|
14144.46 |
-15.35 |
168 |
2017-05-31 |
|
9045.20 |
1 |
9045.20 |
9201.20 |
8869.30 |
18499.50 |
96409.70 |
13582.00 |
487.50 |
493.30 |
481.10 |
482.60 |
473.50 |
528.30 |
526.80 |
522.20 |
523.70 |
600.00 |
|
4694.78 |
2606.06 |
142024.90 |
|
132219.00 |
9806.00 |
|
|
16494.22 |
962.35 |
169 |
2017-06-30 |
|
9925.60 |
1 |
9925.60 |
9980.80 |
9825.50 |
19921.20 |
112195.80 |
22785.00 |
528.30 |
526.80 |
522.20 |
523.70 |
522.20 |
528.30 |
526.80 |
522.20 |
523.70 |
600.00 |
|
5289.21 |
2521.99 |
161848.90 |
|
150323.00 |
11525.00 |
|
|
18202.54 |
1239.53 |
170 |
2017-07-31 |
|
9477.90 |
1 |
9477.90 |
9646.90 |
9445.20 |
19148.90 |
109335.10 |
22640.00 |
479.60 |
490.20 |
487.20 |
493.30 |
496.30 |
528.30 |
526.80 |
522.20 |
523.70 |
600.00 |
|
5118.53 |
2606.06 |
157054.00 |
|
147025.00 |
10029.00 |
|
|
17830.56 |
339.44 |
171 |
2017-08-31 |
|
9987.60 |
1 |
9987.60 |
10103.70 |
9881.00 |
20451.80 |
109036.60 |
22868.00 |
510.00 |
503.90 |
508.50 |
505.50 |
507.00 |
528.30 |
526.80 |
522.20 |
523.70 |
600.00 |
|
5247.60 |
2606.06 |
159460.70 |
|
149224.00 |
10237.00 |
|
|
18118.41 |
342.09 |
172 |
2017-09-30 |
|
7872.10 |
1 |
7872.10 |
8053.70 |
7774.70 |
16389.30 |
93441.30 |
11966.00 |
462.80 |
461.30 |
444.60 |
467.40 |
459.80 |
528.30 |
526.80 |
522.20 |
523.70 |
600.00 |
|
4330.75 |
2521.99 |
133531.10 |
|
124106.00 |
9425.00 |
|
|
15490.99 |
290.32 |
173 |
2017-10-31 |
|
8232.20 |
1 |
8232.20 |
8454.80 |
8095.50 |
36288.10 |
78688.60 |
10618.00 |
414.10 |
420.20 |
414.10 |
461.30 |
468.90 |
528.30 |
526.80 |
522.20 |
523.70 |
600.00 |
|
4752.33 |
2606.06 |
139759.20 |
|
128037.00 |
11722.00 |
|
|
16427.56 |
792.53 |
174 |
2017-11-30 |
|
7449.60 |
1 |
7449.60 |
7637.20 |
7278.70 |
31958.10 |
64965.90 |
5699.00 |
386.70 |
397.40 |
389.80 |
401.90 |
401.90 |
528.30 |
526.80 |
522.20 |
523.70 |
600.00 |
|
4116.22 |
2521.99 |
119289.50 |
|
110175.00 |
9114.00 |
|
|
14440.96 |
256.36 |
175 |
2017-12-31 |
|
6393.70 |
1 |
6393.70 |
6581.80 |
6307.70 |
27984.00 |
67692.40 |
3518.00 |
365.40 |
380.60 |
359.30 |
400.40 |
379.10 |
528.30 |
526.80 |
522.20 |
523.70 |
600.00 |
|
3843.74 |
2606.06 |
114959.60 |
|
104878.00 |
10081.00 |
|
|
13972.28 |
655.03 |
176 |
2018-01-31 |
|
0 |
1 |
0 |
0 |
0 |
92916.80 |
25118.40 |
5389.00 |
0 |
0 |
0 |
394.30 |
0 |
0 |
0 |
0 |
531.40 |
0 |
|
3455.59 |
2436.42 |
118035.20 |
|
109561.00 |
8474.00 |
|
|
14704.10 |
-769.85 |
177 |
2018-02-28 |
|
0 |
1 |
0 |
0 |
0 |
78276.80 |
23531.10 |
2329.00 |
0 |
0 |
0 |
397.40 |
0 |
0 |
0 |
0 |
531.40 |
0 |
|
2947.87 |
2200.63 |
101807.90 |
|
93780.00 |
8028.00 |
|
|
12762.26 |
-692.95 |
178 |
2018-03-31 |
|
0 |
1 |
0 |
0 |
0 |
89083.50 |
29267.50 |
4635.00 |
0 |
0 |
0 |
388.20 |
0 |
0 |
0 |
0 |
531.40 |
0 |
|
3393.40 |
2436.42 |
118351.00 |
|
109148.00 |
9203.00 |
|
|
14653.28 |
-768.97 |
179 |
2018-04-30 |
|
0 |
1 |
0 |
0 |
0 |
96404.00 |
30230.50 |
9981.00 |
0 |
0 |
0 |
449.10 |
0 |
0 |
0 |
0 |
531.40 |
0 |
|
3649.90 |
2357.82 |
126634.50 |
|
116657.00 |
9977.00 |
|
|
15411.43 |
246.18 |
180 |
2018-05-31 |
|
0 |
1 |
0 |
0 |
0 |
106694.60 |
30053.20 |
13834.00 |
0 |
0 |
0 |
479.60 |
0 |
0 |
0 |
0 |
531.40 |
0 |
|
3986.75 |
2436.42 |
136747.80 |
|
127388.00 |
9360.00 |
|
|
16566.26 |
257.98 |
181 |
2018-06-30 |
|
0 |
1 |
0 |
0 |
0 |
113794.40 |
35621.30 |
20691.00 |
0 |
0 |
0 |
502.40 |
0 |
0 |
0 |
0 |
531.40 |
0 |
|
4307.35 |
2357.82 |
149415.70 |
|
139933.00 |
9483.00 |
|
|
17690.97 |
342.20 |
182 |
2018-07-31 |
|
0 |
1 |
0 |
0 |
0 |
126651.90 |
35276.40 |
25116.00 |
0 |
0 |
0 |
531.40 |
0 |
0 |
0 |
0 |
531.40 |
0 |
|
4726.30 |
2436.42 |
161928.30 |
|
150889.00 |
11040.00 |
|
|
19100.74 |
787.36 |
183 |
2018-08-31 |
|
0 |
1 |
0 |
0 |
0 |
130481.00 |
36259.10 |
25852.00 |
0 |
0 |
0 |
522.20 |
0 |
0 |
0 |
0 |
531.40 |
0 |
|
4867.89 |
2436.42 |
166740.10 |
|
154394.00 |
12346.00 |
|
|
19585.34 |
-101.40 |
184 |
2018-09-30 |
|
0 |
1 |
0 |
0 |
0 |
102435.80 |
35328.90 |
17570.00 |
0 |
0 |
0 |
499.40 |
0 |
0 |
0 |
0 |
531.40 |
0 |
|
3927.98 |
2357.82 |
137764.70 |
|
127206.00 |
10559.00 |
|
|
16475.30 |
-87.18 |
185 |
2018-10-31 |
|
0 |
1 |
0 |
0 |
0 |
109086.50 |
29948.40 |
13386.00 |
0 |
0 |
0 |
453.70 |
0 |
0 |
0 |
0 |
531.40 |
0 |
|
4064.05 |
2436.42 |
139034.90 |
|
128294.00 |
10741.00 |
|
|
16808.18 |
-90.17 |
186 |
2018-11-30 |
|
0 |
1 |
0 |
0 |
0 |
94744.10 |
27424.10 |
6441.00 |
0 |
0 |
0 |
414.10 |
0 |
0 |
0 |
0 |
531.40 |
0 |
|
3551.63 |
2357.82 |
122168.20 |
|
111897.00 |
10272.00 |
|
|
14999.98 |
-81.95 |
187 |
2018-12-31 |
|
0 |
1 |
0 |
0 |
0 |
87337.20 |
34983.30 |
5216.00 |
0 |
0 |
0 |
398.90 |
0 |
0 |
0 |
0 |
531.40 |
0 |
|
3424.37 |
2436.42 |
122320.50 |
|
108847.00 |
13473.00 |
|
|
14953.82 |
-81.18 |
188 |
2019-01-31 |
|
0 |
1 |
0 |
0 |
0.76 |
88613.10 |
27595.80 |
3645.00 |
0 |
0 |
0 |
401.90 |
0 |
0 |
0 |
0 |
528.30 |
0 |
|
3351.97 |
2422.20 |
116209.66 |
|
94727.78 |
21481.04 |
|
|
16805.13 |
-742.05 |
189 |
2019-02-28 |
|
0 |
1 |
0 |
0 |
0.77 |
85370.50 |
25782.80 |
6042.00 |
0 |
0 |
0 |
430.90 |
0 |
0 |
0 |
0 |
528.30 |
0 |
|
3216.86 |
2187.80 |
111154.07 |
|
92088.13 |
19065.15 |
|
|
15938.14 |
-383.80 |
190 |
2019-03-31 |
|
0 |
1 |
0 |
0 |
0.74 |
96914.10 |
34447.00 |
8948.00 |
0 |
0 |
0 |
418.70 |
0 |
0 |
0 |
0 |
528.30 |
0 |
|
3732.09 |
2422.20 |
131361.84 |
|
105992.36 |
25368.72 |
|
|
18562.80 |
-595.47 |
191 |
2019-04-30 |
|
0 |
1 |
0 |
0 |
0.77 |
95925.40 |
29215.70 |
10646.00 |
0 |
0 |
0 |
435.40 |
0 |
0 |
0 |
0 |
528.30 |
0 |
|
3618.38 |
2344.07 |
125141.87 |
|
104242.25 |
20899.79 |
|
|
17799.94 |
-485.06 |
192 |
2019-05-31 |
|
0 |
1 |
0 |
0 |
0.77 |
106812.20 |
31288.20 |
12758.00 |
0 |
0 |
0 |
452.20 |
0 |
0 |
0 |
0 |
528.30 |
0 |
|
4009.77 |
2422.20 |
138101.17 |
|
115812.49 |
22287.94 |
|
|
19470.11 |
-147.18 |
193 |
2019-06-30 |
|
0 |
1 |
0 |
0 |
0.74 |
110858.30 |
38158.90 |
22715.00 |
0 |
0 |
0 |
528.30 |
0 |
0 |
0 |
0 |
528.30 |
0 |
|
4249.79 |
2344.07 |
149017.94 |
|
122723.50 |
26293.64 |
|
|
20587.00 |
1849.93 |
194 |
2019-07-31 |
|
0 |
1 |
0 |
0 |
0.78 |
134575.40 |
38554.80 |
29860.00 |
0 |
0 |
0 |
531.40 |
0 |
0 |
0 |
0 |
528.30 |
0 |
|
5038.59 |
2422.20 |
173130.98 |
|
145965.21 |
27164.93 |
|
|
23687.01 |
7.41 |
195 |
2019-08-31 |
|
0 |
1 |
0 |
0 |
0 |
120562.30 |
39129.50 |
25576.00 |
0 |
0 |
0 |
517.70 |
0 |
0 |
0 |
0 |
528.30 |
0 |
|
4585.06 |
2422.20 |
159691.80 |
|
132896.83 |
26794.91 |
|
|
21993.58 |
-81.01 |
196 |
2019-09-30 |
|
0 |
1 |
0 |
0 |
0 |
107682.70 |
33374.80 |
17447.00 |
0 |
0 |
0 |
503.90 |
0 |
0 |
0 |
0 |
528.30 |
0 |
|
4070.84 |
2344.07 |
141057.50 |
|
116694.02 |
24363.52 |
|
|
19687.64 |
-73.19 |
197 |
2019-10-31 |
|
0 |
1 |
0 |
0 |
0 |
112997.40 |
30478.30 |
12562.00 |
0 |
0 |
0 |
461.30 |
0 |
0 |
0 |
0 |
528.30 |
0 |
|
4201.33 |
2422.20 |
143475.70 |
|
121833.60 |
21642.06 |
|
|
20139.18 |
-75.66 |
198 |
2019-11-30 |
|
0 |
1 |
0 |
0 |
0 |
94535.20 |
21446.20 |
6092.00 |
0 |
0 |
0 |
418.70 |
0 |
0 |
0 |
0 |
528.30 |
0 |
|
3452.08 |
2344.07 |
115981.40 |
|
103032.99 |
22948.33 |
|
|
17430.72 |
342.39 |
199 |
2019-12-31 |
|
0 |
1 |
0 |
0 |
0 |
92329.50 |
35046.50 |
6020.00 |
0 |
0 |
0 |
476.50 |
0 |
0 |
0 |
0 |
528.30 |
0 |
|
3590.09 |
2422.20 |
127376.00 |
|
99269.77 |
28106.19 |
|
|
18031.92 |
-67.08 |
200 |
2020-01-31 |
|
0 |
1 |
0 |
0 |
0 |
91441.40 |
27140.50 |
4398.00 |
0 |
0 |
0 |
444.60 |
0 |
0 |
0 |
0 |
618.10 |
0 |
|
3438.24 |
2833.93 |
118581.90 |
|
91310.00 |
27272.00 |
|
|
17365.67 |
-481.46 |
201 |
2020-02-29 |
|
0 |
1 |
0 |
0 |
0 |
89637.30 |
30466.10 |
7384.00 |
0 |
0 |
0 |
444.60 |
0 |
0 |
0 |
0 |
618.10 |
0 |
|
3430.26 |
2651.09 |
120103.40 |
|
91472.00 |
28631.00 |
|
|
17274.83 |
-486.01 |
202 |
2020-03-31 |
|
0 |
1 |
0 |
0 |
0 |
66698.90 |
21505.80 |
5643.00 |
0 |
0 |
0 |
423.30 |
0 |
0 |
0 |
0 |
618.10 |
0 |
|
2534.40 |
2833.93 |
88204.70 |
|
65444.00 |
22760.00 |
|
|
13729.61 |
-605.53 |
203 |
2020-04-30 |
|
0 |
1 |
0 |
0 |
0 |
42663.60 |
12451.90 |
5732.00 |
0 |
0 |
0 |
356.30 |
0 |
0 |
0 |
0 |
618.10 |
0 |
|
1600.90 |
2742.51 |
55115.50 |
|
40242.00 |
14874.00 |
|
|
9722.37 |
-710.63 |
204 |
2020-05-31 |
|
0 |
1 |
0 |
0 |
0 |
88385.00 |
27813.90 |
16454.00 |
0 |
0 |
0 |
577.00 |
0 |
0 |
0 |
0 |
618.10 |
0 |
|
3347.82 |
2833.93 |
116198.90 |
|
90448.00 |
25751.00 |
|
|
17057.87 |
1775.56 |
205 |
2020-06-30 |
|
0 |
1 |
0 |
0 |
0 |
116422.60 |
36099.30 |
22214.00 |
0 |
0 |
0 |
618.10 |
0 |
0 |
0 |
0 |
618.10 |
0 |
|
4401.48 |
2742.51 |
152521.90 |
|
119165.00 |
33357.00 |
|
|
21268.58 |
542.27 |
206 |
2020-07-31 |
|
0 |
1 |
0 |
0 |
0 |
130190.60 |
41500.40 |
28913.00 |
0 |
0 |
0 |
570.90 |
0 |
0 |
0 |
0 |
618.10 |
0 |
|
4939.55 |
2833.93 |
171691.00 |
|
131919.00 |
39772.00 |
|
|
23631.38 |
-388.18 |
207 |
2020-08-31 |
|
0 |
1 |
0 |
0 |
0 |
112521.20 |
38522.40 |
23383.00 |
0 |
0 |
0 |
508.50 |
0 |
0 |
0 |
0 |
618.10 |
0 |
|
4310.30 |
2833.93 |
151043.60 |
|
115745.00 |
35299.00 |
|
|
21142.77 |
-389.07 |
208 |
2020-09-30 |
|
0 |
1 |
0 |
0 |
0 |
104180.20 |
35060.20 |
17394.00 |
0 |
0 |
0 |
484.20 |
0 |
0 |
0 |
0 |
618.10 |
0 |
|
3981.38 |
2742.51 |
139240.40 |
|
106550.00 |
32691.00 |
|
|
19650.06 |
507.52 |
209 |
2020-10-31 |
|
0 |
1 |
0 |
0 |
0 |
94351.70 |
33230.20 |
9726.00 |
0 |
0 |
0 |
412.60 |
0 |
0 |
0 |
0 |
618.10 |
0 |
|
3628.67 |
2833.93 |
127581.90 |
|
96854.00 |
30728.00 |
|
|
18353.51 |
457.89 |
210 |
2020-11-30 |
|
0 |
1 |
0 |
0 |
0 |
44430.10 |
18049.30 |
3498.00 |
0 |
0 |
0 |
409.60 |
0 |
0 |
0 |
0 |
618.10 |
0 |
|
1745.96 |
2742.51 |
62479.40 |
|
42117.00 |
20363.00 |
|
|
10518.20 |
192.93 |
211 |
2020-12-31 |
|
0 |
1 |
0 |
0 |
0 |
84399.90 |
27805.10 |
4326.00 |
0 |
0 |
0 |
406.50 |
0 |
0 |
0 |
0 |
618.10 |
0 |
|
3216.18 |
2833.93 |
112205.00 |
|
82391.00 |
29814.00 |
|
|
16565.00 |
394.95 |
212 |
2021-01-31 |
|
0 |
1 |
0 |
0 |
0 |
54963.50 |
22747.70 |
2067.00 |
0 |
0 |
0 |
327.30 |
0 |
0 |
0 |
0 |
493.30 |
0 |
|
2166.38 |
2261.73 |
77711.20 |
|
47353.00 |
30358.00 |
|
|
11050.48 |
-229.07 |
213 |
2021-02-28 |
|
0 |
1 |
0 |
0 |
0 |
43296.90 |
12236.80 |
2993.00 |
0 |
0 |
0 |
299.90 |
0 |
0 |
0 |
0 |
493.30 |
0 |
|
1618.47 |
2042.85 |
55533.70 |
|
37961.00 |
17573.00 |
|
|
8404.54 |
-133.29 |
214 |
2021-03-31 |
|
0 |
1 |
0 |
0 |
0 |
83629.50 |
25542.30 |
4755.00 |
0 |
0 |
0 |
368.40 |
0 |
0 |
0 |
0 |
493.30 |
0 |
|
3155.68 |
2261.73 |
109171.80 |
|
74536.00 |
34636.00 |
|
|
14465.66 |
152.86 |
215 |
2021-04-30 |
|
0 |
1 |
0 |
0 |
0 |
78356.30 |
25956.50 |
5488.00 |
0 |
0 |
0 |
382.10 |
0 |
0 |
0 |
0 |
493.30 |
0 |
|
2988.08 |
2188.77 |
104312.80 |
|
69021.00 |
35292.00 |
|
|
13858.08 |
68.90 |
216 |
2021-05-31 |
|
0 |
1 |
0 |
0 |
0 |
75586.90 |
28201.00 |
5600.00 |
0 |
0 |
0 |
411.10 |
0 |
0 |
0 |
0 |
493.30 |
0 |
|
2931.48 |
2261.73 |
103787.90 |
|
66058.00 |
37730.00 |
|
|
13879.74 |
245.56 |
217 |
2021-06-30 |
|
0 |
1 |
0 |
0 |
0 |
111356.10 |
33109.00 |
19358.00 |
0 |
0 |
0 |
493.30 |
0 |
0 |
0 |
0 |
493.30 |
0 |
|
4187.94 |
2188.77 |
144465.10 |
|
99735.00 |
44730.00 |
|
|
18208.66 |
2976.42 |
218 |
2021-07-31 |
|
0 |
1 |
0 |
0 |
0 |
114405.70 |
38603.50 |
21612.00 |
0 |
0 |
0 |
481.10 |
0 |
0 |
0 |
0 |
493.30 |
0 |
|
4373.74 |
2261.73 |
153009.20 |
|
101063.00 |
51946.00 |
|
|
19222.77 |
805.52 |
219 |
2021-08-31 |
|
0 |
1 |
0 |
0 |
0 |
114335.30 |
32311.30 |
19272.00 |
0 |
0 |
0 |
481.10 |
0 |
0 |
0 |
0 |
493.30 |
0 |
|
4273.89 |
2261.73 |
146646.60 |
|
101004.00 |
45643.00 |
|
|
18559.88 |
902.07 |
220 |
2021-09-30 |
|
0 |
1 |
0 |
0 |
0 |
104733.60 |
32186.10 |
16371.00 |
0 |
0 |
0 |
472.00 |
0 |
0 |
0 |
0 |
493.30 |
0 |
|
3955.09 |
2188.77 |
136919.70 |
|
91936.00 |
44984.00 |
|
|
17415.44 |
764.54 |
221 |
2021-10-31 |
|
0 |
1 |
0 |
0 |
0 |
89735.10 |
33235.50 |
6418.00 |
0 |
0 |
0 |
423.30 |
0 |
0 |
0 |
0 |
493.30 |
0 |
|
3476.41 |
2261.73 |
122970.60 |
|
77569.00 |
45402.00 |
|
|
15976.76 |
519.44 |