|CUSP640314D13|AN|129|2013423284|01/12/2012 09:48:00|4100.00|565.52|1|I||||
|OOGA831111M71|AS|11689|20131240784|01/12/2012 09:57:00|2818.51|388.76|1|I||||
|XAXX010101000|AR|3426|20131842762|01/12/2012 11:16:00|923.68|127.40|1|I||||
|XAXX010101000|AS|11690|20131240784|01/12/2012 11:22:00|1620.00|223.45|1|I||||
|XAXX010101000|AS|11691|20131240784|01/12/2012 12:10:00|910.01|125.52|1|I||||
|SARS720106M30|AR|3427|20131842762|01/12/2012 12:11:00|1181.68|162.99|1|I||||
|RAM050329SZ9|AS|11692|20131240784|01/12/2012 12:13:00|910.00|125.52|1|I||||
|XAXX010101000|AR|3428|20131842762|01/12/2012 12:30:00|217.55|30.01|1|I||||
|XAXX010101000|AS|11693|20131240784|01/12/2012 12:35:00|910.00|125.52|1|I||||
|XAXX010101000|AS|11694|20131240784|01/12/2012 12:41:00|2670.01|368.28|1|I||||
|BAAP7912103Z7|AR|3429|20131842762|01/12/2012 13:25:00|764.81|105.49|1|I||||
|XAXX010101000|AR|3430|20131842762|01/12/2012 13:34:00|48.43|6.68|1|I||||
|QCS931209G49|AS|11695|20131240784|03/12/2012 10:03:00|12102.88|1669.36|1|I||||
|MIBM8111196G7|AR|3431|20131842762|03/12/2012 11:37:00|477.60|65.88|1|I||||
|XAXX010101000|AA|2566|20131026516|03/12/2012 11:57:00|208200.00|28717.24|1|I||||
|AASS720408L26|AS|11696|20131240784|03/12/2012 12:46:00|910.01|125.52|1|I||||
|OOMS710102NR8|AS|11697|20131240784|03/12/2012 13:45:00|1620.00|223.45|1|I||||
|MAMI720512A42|AS|11698|20131240784|03/12/2012 14:12:00|1620.00|223.45|1|I||||
|XAXX010101000|AS|11699|20131240784|03/12/2012 16:14:00|910.00|125.52|1|I||||
|XAXX010101000|AS|11700|20131240784|03/12/2012 16:48:00|910.00|125.52|1|I||||
|XAXX010101000|AS|11701|20131240784|03/12/2012 16:58:00|1620.01|223.45|1|I||||
|AUPM6509287X0|AS|11702|20131240784|03/12/2012 17:04:00|7789.99|1074.48|1|I||||
|MEFA841212DT3|AS|11703|20131240784|03/12/2012 17:27:00|2780.01|383.45|1|I||||
|ACE050912GZ0|ZS|686|2013335662|03/12/2012 17:37:00|1492.15|205.81|1|E||||
|GMG110120QMA|AS|11704|20131240784|03/12/2012 17:39:00|3590.00|495.17|1|I||||
|SAT8410245V8|AR|3432|20131842762|03/12/2012 17:53:00|7678.92|1059.16|1|I||||
|XAXX010101000|AS|11705|20131240784|03/12/2012 17:56:00|910.01|125.52|1|I||||
|XAXX010101000|AS|11706|20131240784|03/12/2012 18:00:00|1620.01|223.45|1|I||||
|XAXX010101000|AS|11707|20131240784|03/12/2012 18:23:00|910.00|125.52|1|I||||
|TAE890801DF8|AR|3433|20131842762|03/12/2012 18:41:00|398.18|54.92|1|I||||
|MACC8402146K5|AS|11708|20131240784|03/12/2012 18:44:00|910.01|125.52|1|I||||
|PACG771123DX1|AR|3434|20131842762|03/12/2012 18:47:00|877.62|121.05|1|I||||
|XAXX010101000|AR|3435|20131842762|03/12/2012 18:48:00|1597.16|220.30|1|I||||
|XAXX010101000|AR|3436|20131842762|03/12/2012 18:53:00|414.44|57.16|1|I||||
|XAXX010101000|AS|11709|20131240784|03/12/2012 18:57:00|2670.01|368.28|1|I||||
|GAGA870217993|AS|11710|20131240784|03/12/2012 19:01:00|910.00|125.52|1|I||||
|OEPJ871210CF1|AS|11711|20131240784|04/12/2012 10:20:00|400.20|55.20|1|I||||
|XAXX010101000|ZA|890|2013335662|04/12/2012 11:55:00|213200.00|29406.90|1|E||||
|CERH790514CC8|ZS|687|2013335662|04/12/2012 11:58:00|1620.01|223.45|1|E||||
|GFM971029A25|AR|3437|20131842762|04/12/2012 12:02:00|1249.93|172.40|1|I||||
|CERH790514CC8|AS|11712|20131240784|04/12/2012 12:02:00|1620.01|223.45|1|I||||
|TOY0507283C5|AA|2568|20131026516|04/12/2012 12:08:00|236477.07|32617.53|1|I||||
|ADI090924QN7|AA|2567|20131026516|04/12/2012 12:08:00|254446.19|35096.03|1|I||||
|GFM971029A25|AS|11713|20131240784|04/12/2012 12:15:00|3990.01|550.35|1|I||||
|XAXX010101000|AR|3438|20131842762|04/12/2012 12:18:00|676.16|93.26|1|I||||
|XAXX010101000|AA|2569|20131026516|04/12/2012 12:28:00|208200.00|28717.24|1|I||||
|BUBW690913399|ZA|891|2013335662|04/12/2012 12:38:00|7580.00|1045.52|1|E||||
|BUBW690913399|ZA|892|2013335662|04/12/2012 12:39:00|365000.00|50344.83|1|E||||
|XAXX010101000|AA|2570|20131026516|04/12/2012 12:45:00|320000.00|4827.59|1|I||||
|BUBW690913399|AA|2571|20131026516|04/12/2012 13:05:00|365000.00|50344.83|1|I||||
|XAXX010101000|ZA|893|2013335662|04/12/2012 13:26:00|208200.00|28717.24|1|E||||
|XAXX010101000|AA|2572|20131026516|04/12/2012 13:36:00|208200.00|28717.24|1|I||||
|ZSE950306M48|AF|316|20131115703|04/12/2012 13:57:48|12781.23|1762.93|1|I||||
|ZSE950306M48|ZF|178|20131115703|04/12/2012 13:58:53|12781.23|1762.93|1|E||||
|FOPV820909HH0|AS|11714|20131240784|04/12/2012 14:00:00|2670.01|368.28|1|I||||
|GAVJ7104239F1|AS|11715|20131240784|04/12/2012 14:27:00|1110.11|153.12|1|I||||
|RUTG5505098R6|AS|11716|20131240784|04/12/2012 15:02:00|910.01|125.52|1|I||||
|XAXX010101000|AS|11717|20131240784|04/12/2012 16:14:00|2670.01|368.28|1|I||||
|ACE050912GZ0|AR|3439|20131842762|04/12/2012 16:25:00|64.47|8.89|1|I||||
|XAXX010101000|AS|11718|20131240784|04/12/2012 16:39:00|1620.00|223.45|1|I||||
|XAXX010101000|AS|11719|20131240784|04/12/2012 16:42:00|1620.00|223.45|1|I||||
|XAXX010101000|AN|130|2013423284|04/12/2012 17:25:00|1300.00|179.31|1|I||||
|XAXX010101000|AS|11720|20131240784|04/12/2012 17:27:00|2347.39|323.78|1|I||||
|AIL101214Q64|AN|131|2013423284|04/12/2012 17:29:00|4100.00|565.52|1|I||||
|ECA060323P84|AS|11721|20131240784|04/12/2012 17:34:00|1262.00|174.07|1|I||||
|QRQ100225FR5|AS|11722|20131240784|04/12/2012 17:38:00|10928.01|1507.31|1|I||||
|XAXX010101000|AS|11723|20131240784|04/12/2012 17:46:00|4314.89|595.16|1|I||||
|GKI1101078T2|AS|11724|20131240784|04/12/2012 18:17:00|910.00|125.52|1|I||||
|XAXX010101000|AS|11725|20131240784|04/12/2012 18:19:00|2220.00|306.21|1|I||||
|ACE050912GZ0|ZR|266|2013335662|04/12/2012 18:31:00|64.47|8.89|1|E||||
|GAZE6201104I8|AS|11726|20131240784|04/12/2012 18:33:00|1151.35|158.81|1|I||||
|XAXX010101000|AS|11727|20131240784|04/12/2012 18:44:00|200.10|27.60|1|I||||
|XAXX010101000|AR|3440|20131842762|04/12/2012 18:51:00|64.47|8.89|1|I||||
|XAXX010101000|AA|2573|20131026516|04/12/2012 18:56:00|390800.00|53903.45|1|I||||
|XAXX010101000|AS|11728|20131240784|04/12/2012 19:04:00|3590.00|495.17|1|I||||
|VEAM750710KH8|AS|11729|20131240784|04/12/2012 19:08:00|400.20|55.20|1|I||||
|XAXX010101000|AR|3441|20131842762|04/12/2012 19:16:00|1091.22|150.51|1|I||||
|IIB091209QR7|AR|3442|20131842762|04/12/2012 19:20:00|2171.25|299.48|1|I||||
|QCS931209G49|AF|317|20131115703|05/12/2012 10:37:34|12102.92|1669.37|1|I||||
|QCS931209G49|ZF|179|20131115703|05/12/2012 10:41:16|12102.88|1669.36|1|E||||
|GNP9211244P0|AF|318|20131115703|05/12/2012 11:00:04|37712.57|5201.73|1|I||||
|GNP9211244P0|ZF|180|20131115703|05/12/2012 11:01:09|37712.57|5201.73|1|E||||
|GNP9211244P0|AF|319|20131115703|05/12/2012 11:03:29|16826.54|2320.90|1|I||||
|GNP9211244P0|ZF|181|20131115703|05/12/2012 11:04:27|16826.54|2320.90|1|E||||
|DCO930601FZ6|AR|3443|20131842762|05/12/2012 11:06:00|1708.07|235.60|1|I||||
|XAXX010101000|AR|3444|20131842762|05/12/2012 11:07:00|1450.00|200.00|1|I||||
|GNP9211244P0|AF|320|20131115703|05/12/2012 11:08:23|11988.25|1653.55|1|I||||
|GNP9211244P0|ZF|182|20131115703|05/12/2012 11:09:57|11988.25|1653.55|1|E||||
|XAXX010101000|AS|11730|20131240784|05/12/2012 11:16:00|29293.35|4040.46|1|I||||
|FISL660203EK7|ZA|894|2013335662|05/12/2012 11:40:00|251600.00|34703.45|1|E||||
|FISL660203EK7|AA|2574|20131026516|05/12/2012 11:46:00|251600.00|34703.45|1|I||||
|XAXX010101000|AS|11731|20131240784|05/12/2012 12:05:00|1779.94|245.51|1|I||||
|TMS010508RX0|AS|11732|20131240784|05/12/2012 12:06:00|298.99|41.24|1|I||||
|TMS010508RX0|AS|11733|20131240784|05/12/2012 12:07:00|2935.73|404.93|1|I||||
|TMS010508RX0|AS|11734|20131240784|05/12/2012 12:08:00|298.99|41.24|1|I||||
|TMS010508RX0|AS|11735|20131240784|05/12/2012 12:09:00|298.99|41.24|1|I||||
|XAXX010101000|ZA|895|2013335662|05/12/2012 12:09:00|203600.00|28082.76|1|E||||
|TMS010508RX0|AS|11737|20131240784|05/12/2012 12:10:00|1978.74|272.93|1|I||||
|TMS010508RX0|AS|11736|20131240784|05/12/2012 12:10:00|408.90|56.40|1|I||||
|MDU9302278T4|AS|11738|20131240784|05/12/2012 12:15:00|8710.22|1201.41|1|I||||
|MDU9302278T4|AS|11739|20131240784|05/12/2012 12:16:00|910.01|125.52|1|I||||
|XAXX010101000|AA|2575|20131026516|05/12/2012 12:17:00|198600.00|27393.10|1|I||||
|XAXX010101000|AS|11740|20131240784|05/12/2012 12:55:00|1910.01|263.45|1|I||||
|XAXX010101000|AN|132|2013423284|05/12/2012 12:58:00|1600.00|220.69|1|I||||
|GNP9211244P0|AS|11741|20131240784|05/12/2012 12:59:00|56050.27|7731.07|1|I||||
|GNP9211244P0|AF|321|20131115703|05/12/2012 13:36:55|56050.27|7731.07|1|I||||
|GNP9211244P0|ZF|183|20131115703|05/12/2012 13:38:59|56050.27|7731.07|1|E||||
|XAXX010101000|AS|11742|20131240784|05/12/2012 14:12:00|971.37|133.98|1|I||||
|XAXX010101000|AN|133|2013423284|05/12/2012 15:08:00|1452.00|200.28|1|I||||
|XAXX010101000|AS|11743|20131240784|05/12/2012 15:21:00|910.00|125.52|1|I||||
|GACJ381221392|AS|11744|20131240784|05/12/2012 16:26:00|2670.01|368.28|1|I||||
|XAXX010101000|AS|11745|20131240784|05/12/2012 16:28:00|910.01|125.52|1|I||||
|XAXX010101000|ZA|896|2013335662|05/12/2012 16:36:00|1452.00|200.28|1|E||||
|XAXX010101000|ZA|897|2013335662|05/12/2012 16:38:00|549700.00|75820.69|1|E||||
|TOMA801013GT7|AS|11746|20131240784|05/12/2012 18:18:00|1710.00|235.86|1|I||||
|XAXX010101000|AA|2576|20131026516|05/12/2012 18:22:00|549700.00|75820.69|1|I||||
|CTC010907IW2|AS|11747|20131240784|05/12/2012 18:24:00|7159.58|987.53|1|I||||
|MAVE680508KE0|AS|11748|20131240784|05/12/2012 18:26:00|910.00|125.52|1|I||||
|XAXX010101000|AS|11749|20131240784|05/12/2012 18:27:00|1820.10|251.05|1|I||||
|XAXX010101000|AR|3445|20131842762|05/12/2012 18:39:00|399.98|55.17|1|I||||
|FOAA6704165VA|AS|11750|20131240784|05/12/2012 18:41:00|2770.01|382.07|1|I||||
|XAXX010101000|AR|3446|20131842762|05/12/2012 18:42:00|399.98|55.17|1|I||||
|XAXX010101000|AS|11751|20131240784|05/12/2012 18:45:00|1310.21|180.72|1|I||||
|TMS010508RX0|AS|11752|20131240784|05/12/2012 19:01:00|5114.90|705.50|1|I||||
|XAXX010101000|AA|2577|20131026516|05/12/2012 19:07:00|390800.00|53903.45|1|I||||
|XAXX010101000|AA|2578|20131026516|05/12/2012 19:09:00|198600.00|27393.10|1|I||||
|AHI100108Q39|AA|2579|20131026516|05/12/2012 19:12:00|472900.00|65227.59|1|I||||
|XAXX010101000|AS|11753|20131240784|05/12/2012 19:14:00|910.00|125.52|1|I||||
|XAXX010101000|AS|11754|20131240784|05/12/2012 19:15:00|3589.99|495.17|1|I||||
|XAXX010101000|ZR|267|2013335662|05/12/2012 19:57:00|399.98|55.17|1|E||||
|XAXX010101000|AN|134|2013423284|06/12/2012 10:09:00|1452.00|200.28|1|I||||
|SMO040908TU4|AA|2581|20131026516|06/12/2012 10:13:00|360382.59|49707.94|1|I||||
|ALA0210164S2|AA|2580|20131026516|06/12/2012 10:13:00|208339.84|28736.53|1|I||||
|OAU021125H84|AA|2582|20131026516|06/12/2012 10:14:00|352943.03|48681.80|1|I||||
|AAA750131KX0|AR|3447|20131842762|06/12/2012 10:25:00|952.86|131.43|1|I||||
|XAXX010101000|AR|3448|20131842762|06/12/2012 10:48:00|94.20|12.99|1|I||||
|QCS931209G49|AF|322|20131115703|06/12/2012 10:52:31|14651.73|2020.93|1|I||||
|QCS931209G49|ZF|184|20131115703|06/12/2012 10:57:10|14651.73|2020.93|1|E||||
|UNI980513PR5|AR|3449|20131842762|06/12/2012 11:09:00|1578.54|217.73|1|I||||
|ROAC850704BN0|AR|3450|20131842762|06/12/2012 11:10:00|696.19|96.03|1|I||||
|QCS931209G49|AF|323|20131115703|06/12/2012 11:14:33|12102.92|1669.37|1|I||||
|QCS931209G49|ZF|185|20131115703|06/12/2012 11:16:16|12102.92|1669.37|1|E||||
|GOVA690925KB2|AS|11755|20131240784|06/12/2012 11:26:00|3348.41|461.85|1|I||||
|QCS931209G49|AF|324|20131115703|06/12/2012 11:37:29|14651.73|2020.93|1|I||||
|QCS931209G49|ZF|186|20131115703|06/12/2012 11:40:56|14651.73|2020.93|1|E||||
|QCS931209G49|AF|325|20131115703|06/12/2012 11:43:51|12102.92|1669.37|1|I||||
|QCS931209G49|ZF|187|20131115703|06/12/2012 11:45:08|12102.92|1669.37|1|E||||
|XAXX010101000|AR|3451|20131842762|06/12/2012 11:55:00|64.47|8.89|1|I||||
|QCS931209G49|AF|326|20131115703|06/12/2012 11:56:23|34414.57|4746.84|1|I||||
|QCS931209G49|ZF|188|20131115703|06/12/2012 11:57:25|34414.57|4746.84|1|E||||
|XAXX010101000|AS|11756|20131240784|06/12/2012 12:05:00|1299.20|179.20|1|I||||
|XAXX010101000|AA|2583|20131026516|06/12/2012 12:39:00|215000.00|5655.17|1|I||||
|XAXX010101000|ZA|898|2013335662|06/12/2012 12:45:00|215000.00|5655.17|1|E||||
|XAXX010101000|AA|2584|20131026516|06/12/2012 12:49:00|215000.00|5655.17|1|I||||
|XAXX010101000|AA|2585|20131026516|06/12/2012 12:57:00|74000.00|1241.38|1|I||||
|XAXX010101000|AS|11757|20131240784|06/12/2012 13:08:00|3305.35|455.91|1|I||||
|MORJ6802019F1|AS|11758|20131240784|06/12/2012 13:18:00|935.35|129.01|1|I||||
|MAMA9106278E5|AR|3452|20131842762|06/12/2012 13:25:00|491.26|67.76|1|I||||
|XAXX010101000|AS|11759|20131240784|06/12/2012 14:15:00|2670.00|368.28|1|I||||
|XAXX010101000|AS|11760|20131240784|06/12/2012 14:21:00|910.00|125.52|1|I||||
|EFC011019728|AS|11761|20131240784|06/12/2012 14:28:00|910.00|125.52|1|I||||
|MAML500921L27|AS|11762|20131240784|06/12/2012 14:31:00|910.00|125.52|1|I||||
|XAXX010101000|AS|11763|20131240784|06/12/2012 14:47:00|1910.00|263.45|1|I||||
|XAXX010101000|AS|11764|20131240784|06/12/2012 16:15:00|910.00|125.52|1|I||||
|ICH880210MJ9|AS|11765|20131240784|06/12/2012 16:29:00|1630.98|224.96|1|I||||
|SFM951124Q32|AS|11766|20131240784|06/12/2012 16:39:00|1750.02|241.38|1|I||||
|SME9905068J5|AS|11767|20131240784|06/12/2012 16:53:00|3590.00|495.17|1|I||||
|XAXX010101000|AR|3453|20131842762|06/12/2012 17:15:00|426.20|58.79|1|I||||
|XAXX010101000|AS|11768|20131240784|06/12/2012 17:20:00|910.00|125.52|1|I||||
|XAXX010101000|AS|11769|20131240784|06/12/2012 18:09:00|910.01|125.52|1|I||||
|VMT060106JC7|AA|2586|20131026516|06/12/2012 18:17:00|248769.75|34313.07|1|I||||
|UAM011124U83|AA|2587|20131026516|06/12/2012 18:18:00|184950.38|25510.40|1|I||||
|SAE060817JT6|AS|11770|20131240784|06/12/2012 18:25:00|3601.51|496.76|1|I||||
|EAJC750214TPM|AA|2588|20131026516|06/12/2012 18:39:00|324800.00|44800.00|1|I||||
|XAXX010101000|AS|11771|20131240784|06/12/2012 18:50:00|1151.35|158.81|1|I||||
|XAXX010101000|AA|2589|20131026516|06/12/2012 18:54:00|390800.00|53903.45|1|I||||
|XAXX010101000|ZA|899|2013335662|06/12/2012 19:00:00|487900.00|67296.55|1|E||||
|AHI100108Q39|ZA|900|2013335662|06/12/2012 19:03:00|472900.00|65227.59|1|E||||
|AHI100108Q39|AA|2590|20131026516|06/12/2012 19:09:00|472900.00|65227.59|1|I||||
|XAXX010101000|AA|2591|20131026516|06/12/2012 19:14:00|472900.00|65227.59|1|I||||
|TMS010508RX0|AS|11772|20131240784|06/12/2012 19:23:00|1159.57|159.94|1|I||||
|XAXX010101000|AA|2592|20131026516|06/12/2012 19:23:00|472900.00|65227.59|1|I||||
|ACC920528540|AA|2593|20131026516|06/12/2012 19:27:00|208200.00|28717.24|1|I||||
|TMS010508RX0|AS|11773|20131240784|06/12/2012 19:47:00|3840.50|529.72|1|I||||
|TCU0312185E2|AR|3454|20131842762|07/12/2012 09:41:00|732.61|101.05|1|I||||
|ACE050912GZ0|AS|11774|20131240784|07/12/2012 09:52:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|11776|20131240784|07/12/2012 09:53:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|11775|20131240784|07/12/2012 09:53:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|11777|20131240784|07/12/2012 09:54:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|11778|20131240784|07/12/2012 09:55:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|11779|20131240784|07/12/2012 09:55:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|11781|20131240784|07/12/2012 09:56:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|11780|20131240784|07/12/2012 09:56:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|11782|20131240784|07/12/2012 09:57:00|70.18|9.68|1|I||||
|XAXX010101000|ZA|901|2013335662|07/12/2012 10:02:00|592400.00|81710.34|1|E||||
|XAXX010101000|AS|11783|20131240784|07/12/2012 10:06:00|910.01|125.52|1|I||||
|XAXX010101000|ZA|902|2013335662|07/12/2012 10:13:00|320000.00|4827.59|1|E||||
|XAXX010101000|ZA|903|2013335662|07/12/2012 10:17:00|271600.00|37462.07|1|E||||
|XAXX010101000|AA|2594|20131026516|07/12/2012 10:21:00|266600.00|36772.41|1|I||||
|XAXX010101000|AA|2595|20131026516|07/12/2012 10:26:00|320000.00|4827.59|1|I||||
|OIAM6201196P9|AA|2596|20131026516|07/12/2012 10:31:00|592400.00|81710.34|1|I||||
|LOEC4505246Z9|ZA|904|2013335662|07/12/2012 10:45:00|487900.00|67296.55|1|E||||
|LOEC4505246Z9|AA|2597|20131026516|07/12/2012 11:26:00|472900.00|65227.59|1|I||||
|TIM081120QZ8|AS|11784|20131240784|07/12/2012 12:04:00|910.01|125.52|1|I||||
|GOLF660319MH5|AR|3455|20131842762|07/12/2012 12:14:00|95.28|13.14|1|I||||
|TMS010508RX0|AS|11785|20131240784|07/12/2012 12:22:00|2288.00|315.59|1|I||||
|TMS010508RX0|AS|11786|20131240784|07/12/2012 12:23:00|298.99|41.24|1|I||||
|XAXX010101000|AS|11787|20131240784|07/12/2012 13:28:00|910.00|125.52|1|I||||
|REMB670820BP7|AS|11788|20131240784|07/12/2012 13:44:00|910.00|125.52|1|I||||
|XAXX010101000|AS|11789|20131240784|07/12/2012 13:49:00|1750.01|241.38|1|I||||
|XAXX010101000|AR|3456|20131842762|07/12/2012 14:09:00|293.27|40.45|1|I||||
|AUPM6509287X0|AS|11790|20131240784|07/12/2012 14:11:00|1620.00|223.45|1|I||||
|ROSJ560818460|AS|11791|20131240784|07/12/2012 14:54:00|3589.99|495.17|1|I||||
|GAGM580409MX7|AR|3457|20131842762|07/12/2012 15:49:00|643.66|88.78|1|I||||
|SERJ5410106U9|AS|11792|20131240784|07/12/2012 15:56:00|4540.01|626.21|1|I||||
|GAGM580409MX7|ZR|268|2013335662|07/12/2012 15:56:00|643.66|88.78|1|E||||
|SERJ5410106U9|ZS|688|2013335662|07/12/2012 15:59:00|4540.01|626.21|1|E||||
|ROMA630726CS0|AS|11793|20131240784|07/12/2012 16:03:00|4540.01|626.21|1|I||||
|BUBW690913399|ZA|905|2013335662|07/12/2012 16:18:00|365000.00|50344.83|1|E||||
|XAXX010101000|AR|3458|20131842762|07/12/2012 16:25:00|730.80|100.80|1|I||||
|BUBW690913399|AA|2598|20131026516|07/12/2012 16:32:00|365000.00|50344.83|1|I||||
|XAXX010101000|AS|11794|20131240784|07/12/2012 16:34:00|910.01|125.52|1|I||||
|CED060502K44|AR|3459|20131842762|07/12/2012 17:08:00|1251.81|172.66|1|I||||
|SPM080307N12|AR|3460|20131842762|07/12/2012 17:17:00|2052.93|283.16|1|I||||
|ACE020830KF3|AA|2599|20131026516|07/12/2012 17:27:00|472900.00|65227.59|1|I||||
|XAXX010101000|AS|11795|20131240784|07/12/2012 17:35:00|499.99|68.96|1|I||||
|GAGM580409MX7|AR|3461|20131842762|07/12/2012 17:45:00|643.66|88.78|1|I||||
|XAXX010101000|AS|11796|20131240784|07/12/2012 18:10:00|2460.01|339.31|1|I||||
|XAXX010101000|AS|11797|20131240784|07/12/2012 18:15:00|910.01|125.52|1|I||||
|UAM011124U83|ZA|906|2013335662|07/12/2012 18:18:00|184950.38|25510.40|1|E||||
|ASE931116231|AS|11798|20131240784|07/12/2012 18:20:00|17517.42|2416.20|1|I||||
|UAM011124U83|AA|2600|20131026516|07/12/2012 18:29:00|184950.38|25510.40|1|I||||
|XAXX010101000|ZA|907|2013335662|07/12/2012 18:30:00|266600.00|36772.41|1|E||||
|GAGM580409MX7|AS|11799|20131240784|07/12/2012 18:35:00|2310.20|318.65|1|I||||
|ACE050912GZ0|AS|11800|20131240784|07/12/2012 18:41:00|79.45|10.96|1|I||||
|ACE050912GZ0|AS|11802|20131240784|07/12/2012 18:44:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|11801|20131240784|07/12/2012 18:44:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|11803|20131240784|07/12/2012 18:45:00|70.18|9.68|1|I||||
|XAXX010101000|AA|2601|20131026516|07/12/2012 18:46:00|261600.00|36082.76|1|I||||
|EAJC750214TPM|ZA|908|2013335662|07/12/2012 18:49:00|324800.00|44800.00|1|E||||
|EAJC750214TPM|AA|2602|20131026516|07/12/2012 18:53:00|314300.00|43351.72|1|I||||
|XAXX010101000|AS|11804|20131240784|07/12/2012 19:00:00|2980.01|411.04|1|I||||
|TMS010508RX0|AS|11805|20131240784|07/12/2012 19:18:00|3477.11|479.60|1|I||||
|TMS010508RX0|AS|11806|20131240784|07/12/2012 19:24:00|2586.06|356.70|1|I||||
|TMS010508RX0|AS|11807|20131240784|07/12/2012 19:37:00|298.99|41.24|1|I||||
|AASA740420BN3|AR|3462|20131842762|07/12/2012 19:57:00|887.24|122.38|1|I||||
|OEPJ871210CF1|AS|11808|20131240784|08/12/2012 09:13:00|24353.53|3359.11|1|I||||
|OEPJ871210CF1|ZS|689|2013335662|08/12/2012 09:20:00|24353.53|3359.11|1|E||||
|OEPJ871210CF1|AS|11809|20131240784|08/12/2012 09:24:00|12776.79|1762.32|1|I||||
|XAXX010101000|AR|3463|20131842762|08/12/2012 09:54:00|109.48|15.10|1|I||||
|TMS010508RX0|AS|11810|20131240784|08/12/2012 10:05:00|298.99|41.24|1|I||||
|BUBW690913399|AN|135|2013423284|08/12/2012 10:16:00|7100.00|979.31|1|I||||
|XAXX010101000|ZA|909|2013335662|08/12/2012 10:23:00|390800.00|53903.45|1|E||||
|XAXX010101000|AA|2603|20131026516|08/12/2012 10:28:00|390800.00|53903.45|1|I||||
|HEDC460416SZ9|ZA|910|2013335662|08/12/2012 10:31:00|494700.00|68234.48|1|E||||
|HEDC460416SZ9|AA|2604|20131026516|08/12/2012 10:36:00|494700.00|68234.48|1|I||||
|MUPN5509158Y9|AR|3464|20131842762|08/12/2012 10:40:00|392.50|54.14|1|I||||
|XAXX010101000|AN|136|2013423284|08/12/2012 10:41:00|10786.26|1487.76|1|I||||
|XAXX010101000|AR|3465|20131842762|08/12/2012 10:45:00|806.78|111.28|1|I||||
|XEXX010101000|AS|11811|20131240784|08/12/2012 10:53:00|1289.99|177.93|1|I||||
|VABA570929EI9|AS|11812|20131240784|08/12/2012 11:14:00|4156.96|573.37|1|I||||
|XAXX010101000|AR|3466|20131842762|08/12/2012 11:31:00|644.61|88.91|1|I||||
|XAXX010101000|AR|3467|20131842762|08/12/2012 11:59:00|1264.91|174.47|1|I||||
|XAXX010101000|AR|3468|20131842762|08/12/2012 12:09:00|692.47|95.51|1|I||||
|XAXX010101000|AR|3469|20131842762|08/12/2012 12:17:00|348.27|48.04|1|I||||
|XAXX010101000|AS|11813|20131240784|08/12/2012 13:20:00|1620.00|223.45|1|I||||
|XAXX010101000|AS|11814|20131240784|08/12/2012 13:41:00|2670.00|368.28|1|I||||
|XAXX010101000|AS|11815|20131240784|08/12/2012 13:45:00|1620.00|223.45|1|I||||
|XAXX010101000|AS|11816|20131240784|08/12/2012 13:48:00|3773.16|520.44|1|I||||
|CILM600923DM9|AS|11817|20131240784|08/12/2012 13:54:00|1620.00|223.45|1|I||||
|XAXX010101000|AA|2605|20131026516|08/12/2012 14:04:00|429200.00|59200.00|1|I||||
|XAXX010101000|AS|11818|20131240784|08/12/2012 14:06:00|5370.01|740.69|1|I||||
|XAXX010101000|AA|2606|20131026516|08/12/2012 14:08:00|347900.00|47986.21|1|I||||
|XAXX010101000|AA|2607|20131026516|08/12/2012 14:15:00|208200.00|28717.24|1|I||||
|XAXX010101000|AA|2608|20131026516|08/12/2012 14:18:00|208200.00|28717.24|1|I||||
|AAC0406175U3|AS|11819|20131240784|08/12/2012 14:19:00|910.00|125.52|1|I||||
|CACB7411237W2|AS|11820|20131240784|08/12/2012 14:35:00|5139.99|708.96|1|I||||
|VIAV740728AF8|AS|11821|20131240784|08/12/2012 14:56:00|3071.99|423.72|1|I||||
|XAXX010101000|AS|11822|20131240784|10/12/2012 08:59:00|1620.00|223.45|1|I||||
|CBA030429FU9|ZA|911|2013335662|10/12/2012 09:17:00|564900.00|77917.24|1|E||||
|ZSE950306M48|AF|327|20131115703|10/12/2012 09:38:42|6554.52|904.07|1|I||||
|ZSE950306M48|ZF|189|20131115703|10/12/2012 09:40:07|6554.52|904.07|1|E||||
|MIS110309E74|AS|11823|20131240784|10/12/2012 09:41:00|1160.00|160.00|1|I||||
|CBA030429FU9|AA|2609|20131026516|10/12/2012 09:57:00|564900.00|77917.24|1|I||||
|BIO070604MX6|ZA|912|2013335662|10/12/2012 10:04:00|244052.00|33662.34|1|E||||
|BIO070604MX6|AA|2610|20131026516|10/12/2012 10:08:00|244052.00|33662.34|1|I||||
|XAXX010101000|ZA|913|2013335662|10/12/2012 10:13:00|251600.00|34703.45|1|E||||
|XAXX010101000|AA|2611|20131026516|10/12/2012 10:19:00|251600.00|34703.45|1|I||||
|XAXX010101000|ZA|914|2013335662|10/12/2012 10:22:00|251600.00|34703.45|1|E||||
|XAXX010101000|AA|2612|20131026516|10/12/2012 10:25:00|251600.00|34703.45|1|I||||
|GUTS550725J80|ZA|915|2013335662|10/12/2012 10:27:00|237900.00|32813.79|1|E||||
|GUTS550725J80|AA|2613|20131026516|10/12/2012 10:31:00|237900.00|32813.79|1|I||||
|ALB020129QX7|ZA|916|2013335662|10/12/2012 10:32:00|237900.00|32813.79|1|E||||
|ALB020129QX7|AA|2614|20131026516|10/12/2012 11:01:00|237900.00|32813.79|1|I||||
|PER9402025F3|AS|11824|20131240784|10/12/2012 11:39:00|4514.43|622.68|1|I||||
|BNN120110S29|AR|3470|20131842762|10/12/2012 12:08:00|1508.00|208.00|1|I||||
|SAE060817JT6|AR|3471|20131842762|10/12/2012 12:15:00|2079.11|286.77|1|I||||
|GTJ010430461|AS|11825|20131240784|10/12/2012 12:19:00|910.00|125.52|1|I||||
|MEGC8808052K1|AS|11826|20131240784|10/12/2012 12:52:00|1620.01|223.45|1|I||||
|SOYO671010D36|AS|11827|20131240784|10/12/2012 14:04:00|3656.58|504.36|1|I||||
|CES020430B5A|AS|11828|20131240784|10/12/2012 14:13:00|910.01|125.52|1|I||||
|EZR0603241C8|AS|11829|20131240784|10/12/2012 14:28:00|910.01|125.52|1|I||||
|VIRM8206129Y3|AS|11830|20131240784|10/12/2012 14:48:00|2630.01|362.76|1|I||||
|ACE050912GZ0|AS|11831|20131240784|10/12/2012 17:17:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|11833|20131240784|10/12/2012 17:18:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|11832|20131240784|10/12/2012 17:18:00|70.18|9.68|1|I||||
|BIO070604MX6|ZA|917|2013335662|10/12/2012 17:18:00|244052.00|33662.34|1|E||||
|ACE050912GZ0|AS|11834|20131240784|10/12/2012 17:19:00|70.18|9.68|1|I||||
|BIO070604MX6|AA|2615|20131026516|10/12/2012 17:30:00|244052.00|33662.34|1|I||||
|MTR050301MB2|ZA|918|2013335662|10/12/2012 17:34:00|244052.00|33662.34|1|E||||
|XAXX010101000|AS|11835|20131240784|10/12/2012 17:44:00|571.47|78.82|1|I||||
|MTR050301MB2|AA|2616|20131026516|10/12/2012 17:52:00|244052.00|33662.34|1|I||||
|MTR050301MB2|ZA|919|2013335662|10/12/2012 17:57:00|244052.00|33662.34|1|E||||
|MTR050301MB2|AA|2617|20131026516|10/12/2012 18:01:00|244052.00|33662.34|1|I||||
|MTR050301MB2|ZA|920|2013335662|10/12/2012 18:03:00|244052.00|33662.34|1|E||||
|MTR050301MB2|AA|2618|20131026516|10/12/2012 18:07:00|244052.00|33662.34|1|I||||
|OAC041025LXA|AA|2619|20131026516|10/12/2012 18:09:00|229477.07|31652.01|1|I||||
|GPM080609PV6|AA|2621|20131026516|10/12/2012 18:11:00|184950.38|25510.40|1|I||||
|DAU0109242TA|AA|2620|20131026516|10/12/2012 18:11:00|469791.73|64798.86|1|I||||
|VATL520217V5A|AA|2622|20131026516|10/12/2012 18:19:00|222600.00|30703.45|1|I||||
|XAXX010101000|ZA|921|2013335662|10/12/2012 18:29:00|390800.00|53903.45|1|E||||
|PIN1002173DA|AS|11836|20131240784|10/12/2012 18:45:00|1674.43|230.96|1|I||||
|XAXX010101000|AA|2623|20131026516|10/12/2012 19:01:00|390800.00|53903.45|1|I||||
|XAXX010101000|AS|11837|20131240784|10/12/2012 19:11:00|1620.00|223.45|1|I||||
|NAD0704305L6|AS|11838|20131240784|10/12/2012 19:17:00|2630.00|362.76|1|I||||
|XAXX010101000|AR|3472|20131842762|10/12/2012 19:36:00|3401.78|469.21|1|I||||
|XAXX010101000|AR|3473|20131842762|11/12/2012 10:42:00|4595.71|633.89|1|I||||
|EAVV540129VD7|AR|3474|20131842762|11/12/2012 11:47:00|243.90|33.64|1|I||||
|FPE010903R76|AA|2624|20131026516|11/12/2012 11:59:00|366838.45|50598.41|1|I||||
|XAXX010101000|AS|11839|20131240784|11/12/2012 12:11:00|910.01|125.52|1|I||||
|XAXX010101000|AR|3475|20131842762|11/12/2012 12:12:00|362.53|50.00|1|I||||
|XAXX010101000|AN|137|2013423284|11/12/2012 12:42:00|674.57|93.04|1|I||||
|XAXX010101000|AS|11840|20131240784|11/12/2012 12:46:00|400.20|55.20|1|I||||
|XAXX010101000|AS|11841|20131240784|11/12/2012 12:58:00|910.00|125.52|1|I||||
|RAVM560818MC7|AS|11842|20131240784|11/12/2012 13:03:00|2630.00|362.76|1|I||||
|XAXX010101000|AS|11843|20131240784|11/12/2012 13:20:00|1620.00|223.45|1|I||||
|XAXX010101000|ZS|690|2013335662|11/12/2012 13:23:00|1620.00|223.45|1|E||||
|XAXX010101000|AS|11844|20131240784|11/12/2012 13:25:00|1620.00|223.45|1|I||||
|GNP9211244P0|AM|223|2013934|11/12/2012 13:49:48|112702.85|15545.22|1|I||||
|QCS931209G49|AM|224|2013934|11/12/2012 13:56:17|54688.54|7543.25|1|I||||
|QCS931209G49|AM|225|2013934|11/12/2012 13:58:49|3321.09|458.08|1|I||||
|ASE931116231|AM|226|2013934|11/12/2012 14:04:04|74177.21|10231.34|1|I||||
|XAXX010101000|AS|11845|20131240784|11/12/2012 14:27:00|1620.01|223.45|1|I||||
|XAXX010101000|AR|3476|20131842762|11/12/2012 14:32:00|182.26|25.14|1|I||||
|EIBA670116LH8|AS|11846|20131240784|11/12/2012 14:56:00|3518.01|485.24|1|I||||
|XAXX010101000|AS|11847|20131240784|11/12/2012 15:38:00|910.01|125.52|1|I||||
|ASE931116231|AM|227|2013934|11/12/2012 16:35:41|2088.00|288.00|1|I||||
|DCO050303BG1|AM|228|2013934|11/12/2012 16:37:22|82650.00|11400.00|1|I||||
|DCO050303BG1|AM|229|2013934|11/12/2012 16:39:06|13731.11|1893.95|1|I||||
|AIP030904M29|AS|11848|20131240784|11/12/2012 16:42:00|1620.00|223.45|1|I||||
|GNP9211244P0|ZM|129|201334377|11/12/2012 16:42:07|7019.72|968.24|1|E||||
|GNP9211244P0|ZM|130|201334377|11/12/2012 16:43:50|8364.53|1153.73|1|E||||
|PERA520328BP2|AS|11849|20131240784|11/12/2012 16:59:00|910.01|125.52|1|I||||
|XAXX010101000|AS|11850|20131240784|11/12/2012 17:05:00|910.00|125.52|1|I||||
|XAXX010101000|AS|11851|20131240784|11/12/2012 17:12:00|910.01|125.52|1|I||||
|SAGJ570508KW3|AR|3477|20131842762|11/12/2012 17:12:00|50.63|6.98|1|I||||
|FMB600411NQ9|AS|11852|20131240784|11/12/2012 17:15:00|3589.99|495.17|1|I||||
|ZESJ7810234PA|AS|11853|20131240784|11/12/2012 17:18:00|2630.00|362.76|1|I||||
|VASM651230HL2|AS|11854|20131240784|11/12/2012 17:39:00|1910.00|263.45|1|I||||
|HEMG5611114Y2|AS|11855|20131240784|11/12/2012 17:52:00|910.01|125.52|1|I||||
|XAXX010101000|AS|11856|20131240784|11/12/2012 18:35:00|1620.00|223.45|1|I||||
|XAXX010101000|AR|3478|20131842762|11/12/2012 18:42:00|1419.65|195.81|1|I||||
|ACE050912GZ0|AS|11857|20131240784|11/12/2012 18:46:00|2490.22|343.48|1|I||||
|ACE050912GZ0|AS|11859|20131240784|11/12/2012 18:47:00|3111.72|429.20|1|I||||
|ACE050912GZ0|AS|11858|20131240784|11/12/2012 18:47:00|8537.58|1177.60|1|I||||
|ACE050912GZ0|AS|11860|20131240784|11/12/2012 18:48:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|11861|20131240784|11/12/2012 18:49:00|70.18|9.68|1|I||||
|ROMI5806184X5|AR|3479|20131842762|11/12/2012 18:51:00|4999.99|689.65|1|I||||
|XAXX010101000|AS|11862|20131240784|11/12/2012 19:01:00|1021.97|140.96|1|I||||
|XAXX010101000|AS|11863|20131240784|11/12/2012 19:07:00|1620.00|223.45|1|I||||
|UAM011124U83|ZA|922|2013335662|11/12/2012 19:13:00|184950.38|25510.40|1|E||||
|UAM011124U83|AA|2625|20131026516|11/12/2012 19:15:00|184950.38|25510.40|1|I||||
|GNP9211244P0|AM|230|2013934|11/12/2012 19:17:02|8364.53|1153.73|1|I||||
|BAU080306FS1|AA|2626|20131026516|11/12/2012 19:18:00|244113.50|33670.83|1|I||||
|CLV0602102I4|AA|2627|20131026516|11/12/2012 19:19:00|254446.19|35096.03|1|I||||
|VABA570929EI9|AS|11864|20131240784|11/12/2012 19:23:00|2319.45|319.92|1|I||||
|QCS931209G49|ZM|131|201334377|11/12/2012 19:27:35|8364.53|1153.73|1|E||||
|XAXX010101000|AR|3480|20131842762|11/12/2012 19:29:00|412.53|56.90|1|I||||
|XAXX010101000|AS|11865|20131240784|11/12/2012 19:30:00|910.01|125.52|1|I||||
|CMS941215JF7|AM|231|2013934|11/12/2012 19:39:20|234879.35|32397.15|1|I||||
|ASE931116231|AS|11866|20131240784|11/12/2012 19:50:00|15698.80|2165.35|1|I||||
|XAXX010101000|AR|3481|20131842762|12/12/2012 09:24:00|128.95|17.79|1|I||||
|XAXX010101000|AR|3482|20131842762|12/12/2012 09:53:00|298.96|41.24|1|I||||
|ACE050912GZ0|AS|11868|20131240784|12/12/2012 11:00:00|2554.02|352.28|1|I||||
|ACE050912GZ0|AS|11867|20131240784|12/12/2012 11:00:00|1571.80|216.80|1|I||||
|ACE050912GZ0|AS|11869|20131240784|12/12/2012 11:01:00|127.60|17.60|1|I||||
|QCS931209G49|ZM|132|201334377|12/12/2012 11:10:25|57.73|7.96|1|E||||
|LTM970725365|AS|11870|20131240784|12/12/2012 11:20:00|3340.01|460.69|1|I||||
|XAXX010101000|AR|3483|20131842762|12/12/2012 11:38:00|2551.45|351.92|1|I||||
|XAXX010101000|AA|2628|20131026516|12/12/2012 11:43:00|180000.00|6206.90|1|I||||
|AIL101214Q64|ZA|923|2013335662|12/12/2012 12:08:00|251600.00|34703.45|1|E||||
|BIO070604MX6|ZA|924|2013335662|12/12/2012 12:12:00|244052.00|33662.34|1|E||||
|XAXX010101000|AS|11871|20131240784|12/12/2012 12:13:00|2670.01|368.28|1|I||||
|AIL101214Q64|AA|2629|20131026516|12/12/2012 12:19:00|251600.00|34703.45|1|I||||
|XAXX010101000|AS|11872|20131240784|12/12/2012 12:26:00|2846.42|392.61|1|I||||
|MTR050301MB2|AA|2630|20131026516|12/12/2012 12:28:00|244052.00|33662.34|1|I||||
|ACC920528540|ZA|925|2013335662|12/12/2012 12:34:00|208200.00|28717.24|1|E||||
|ACC920528540|AA|2631|20131026516|12/12/2012 12:37:00|208200.00|28717.24|1|I||||
|XAXX010101000|AS|11873|20131240784|12/12/2012 12:40:00|2670.01|368.28|1|I||||
|ROMI5806184X5|AS|11874|20131240784|12/12/2012 12:43:00|8210.09|1132.43|1|I||||
|XAXX010101000|AR|3484|20131842762|12/12/2012 12:44:00|262.51|36.21|1|I||||
|TMS010508RX0|AS|11875|20131240784|12/12/2012 13:24:00|3466.27|478.11|1|I||||
|CAC980416T52|AS|11876|20131240784|12/12/2012 13:30:00|910.01|125.52|1|I||||
|PEMM690527TQ6|AS|11877|20131240784|12/12/2012 13:33:00|5850.01|806.90|1|I||||
|TMS010508RX0|AS|11878|20131240784|12/12/2012 13:43:00|136.30|18.80|1|I||||
|TMS010508RX0|AS|11879|20131240784|12/12/2012 13:50:00|335.44|46.27|1|I||||
|CGM81093083A|AS|11881|20131240784|12/12/2012 13:54:00|600.00|82.76|1|I||||
|TMS010508RX0|AS|11880|20131240784|12/12/2012 13:54:00|298.99|41.24|1|I||||
|TMS010508RX0|AS|11882|20131240784|12/12/2012 13:59:00|298.99|41.24|1|I||||
|XAXX010101000|AS|11883|20131240784|12/12/2012 14:27:00|6273.93|865.37|1|I||||
|XAXX010101000|AR|3485|20131842762|12/12/2012 14:38:00|1508.00|208.00|1|I||||
|XAXX010101000|AS|11884|20131240784|12/12/2012 14:40:00|400.20|55.20|1|I||||
|XAXX010101000|AS|11885|20131240784|12/12/2012 14:44:00|5190.00|715.86|1|I||||
|PEMM690527TQ6|ZS|691|2013335662|12/12/2012 15:06:00|5850.01|806.90|1|E||||
|TTS0009083KA|AS|11886|20131240784|12/12/2012 15:10:00|910.01|125.52|1|I||||
|XAXX010101000|AR|3486|20131842762|12/12/2012 15:11:00|1584.07|218.49|1|I||||
|XAXX010101000|AS|11887|20131240784|12/12/2012 15:14:00|675.35|93.15|1|I||||
|XAXX010101000|AS|11888|20131240784|12/12/2012 15:18:00|910.01|125.52|1|I||||
|XXAX010101000|AS|11889|20131240784|12/12/2012 17:02:00|1620.00|223.45|1|I||||
|CMB7301184R2|AS|11890|20131240784|12/12/2012 17:13:00|910.01|125.52|1|I||||
|XAXX010101000|AS|11891|20131240784|12/12/2012 17:32:00|500.01|68.97|1|I||||
|XAXX010101000|ZR|269|2013335662|12/12/2012 17:41:00|2551.45|351.92|1|E||||
|POAO5701307Z8|AS|11892|20131240784|12/12/2012 18:01:00|5018.39|692.19|1|I||||
|EAVV540129VD7|AS|11893|20131240784|12/12/2012 18:04:00|200.10|27.60|1|I||||
|XAXX010101000|AS|11894|20131240784|12/12/2012 18:08:00|1620.00|223.45|1|I||||
|PEMM690527TQ6|AS|11895|20131240784|12/12/2012 18:25:00|5850.01|806.90|1|I||||
|BAU080306FS1|AA|2632|20131026516|12/12/2012 18:37:00|244113.50|33670.83|1|I||||
|FOAA6704165VA|AS|11896|20131240784|12/12/2012 18:42:00|7009.82|966.87|1|I||||
|XAXX010101000|AS|11897|20131240784|12/12/2012 18:47:00|910.00|125.52|1|I||||
|ACE050912GZ0|AS|11898|20131240784|12/12/2012 19:01:00|10241.25|1412.59|1|I||||
|ACE050912GZ0|AS|11900|20131240784|12/12/2012 19:02:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|11899|20131240784|12/12/2012 19:02:00|70.18|9.68|1|I||||
|CLV0602102I4|AS|11901|20131240784|12/12/2012 19:39:00|3035.30|418.66|1|I||||
|VIRM8206129Y3|AS|11902|20131240784|13/12/2012 09:52:00|1708.00|235.59|1|I||||
|GNP9211244P0|AF|328|20131115703|13/12/2012 10:42:40|12675.03|1748.28|1|I||||
|GNP9211244P0|ZF|190|20131115703|13/12/2012 10:44:59|12675.03|1748.28|1|E||||
|AHI100108Q39|AS|11903|20131240784|13/12/2012 11:17:00|910.01|125.52|1|I||||
|GNP9211244P0|AF|329|20131115703|13/12/2012 12:28:49|24319.69|3354.44|1|I||||
|GNP9211244P0|ZF|191|20131115703|13/12/2012 12:32:14|24319.69|3354.44|1|E||||
|CEI9801096H1|AS|11904|20131240784|13/12/2012 12:40:00|3159.05|435.73|1|I||||
|GPR120112FZ8|AS|11905|20131240784|13/12/2012 13:10:00|400.20|55.20|1|I||||
|DUAL5901061W1|AS|11906|20131240784|13/12/2012 13:42:00|1620.00|223.45|1|I||||
|XAXX010101000|AS|11907|20131240784|13/12/2012 14:06:00|189.88|26.19|1|I||||
|SOYO671010D36|AS|11908|20131240784|13/12/2012 14:39:00|3180.00|438.62|1|I||||
|VAAA540613T96|AS|11909|20131240784|13/12/2012 14:50:00|1750.01|241.38|1|I||||
|XAXX010101000|AS|11910|20131240784|13/12/2012 15:49:00|910.00|125.52|1|I||||
|XAXX010101000|AR|3487|20131842762|13/12/2012 15:55:00|1462.91|201.78|1|I||||
|TMS010508RX0|AS|11911|20131240784|13/12/2012 16:25:00|298.99|41.24|1|I||||
|QMO710112RH2|AM|232|2013934|13/12/2012 16:38:26|8352.00|1152.00|1|I||||
|RIR050319FA4|AS|11912|20131240784|13/12/2012 16:39:00|2220.00|306.21|1|I||||
|AQU030811UM4|AM|233|2013934|13/12/2012 16:42:37|928.00|128.00|1|I||||
|ROMG6509158SA|AS|11913|20131240784|13/12/2012 16:49:00|3589.99|495.17|1|I||||
|EZR0603241C8|AS|11914|20131240784|13/12/2012 16:55:00|1653.55|228.08|1|I||||
|EZR0603241C8|ZS|692|2013335662|13/12/2012 16:56:00|1653.55|228.08|1|E||||
|EZR0603241C8|AS|11915|20131240784|13/12/2012 16:57:00|1653.55|228.08|1|I||||
|PAI060427TP7|AM|234|2013934|13/12/2012 16:58:21|6264.00|864.00|1|I||||
|ABA960625AC7|AS|11916|20131240784|13/12/2012 17:06:00|910.00|125.52|1|I||||
|JCN111104Q36|AA|2633|20131026516|13/12/2012 17:38:00|406600.00|56082.76|1|I||||
|XAXX010101000|AS|11917|20131240784|13/12/2012 17:42:00|3589.99|495.17|1|I||||
|GNP9211244P0|ZF|192|20131115703|13/12/2012 18:16:13|427.22|58.93|1|E||||
|GNP9211244P0|ZF|193|20131115703|13/12/2012 18:18:41|427.22|58.93|1|E||||
|LTI960220FP5|AS|11918|20131240784|13/12/2012 18:25:00|3530.00|486.90|1|I||||
|XAXX010101000|AN|138|2013423284|13/12/2012 18:37:00|2200.00|303.45|1|I||||
|ACE050912GZ0|AS|11920|20131240784|13/12/2012 18:42:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|11919|20131240784|13/12/2012 18:42:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|11922|20131240784|13/12/2012 18:43:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|11921|20131240784|13/12/2012 18:43:00|70.18|9.68|1|I||||
|CMS941215JF7|AM|235|2013934|13/12/2012 18:45:06|37575.08|5182.77|1|I||||
|CMS941215JF7|AM|236|2013934|13/12/2012 18:45:13|37575.08|5182.77|1|I||||
|ACE020830KF3|ZA|926|2013335662|13/12/2012 18:49:00|472900.00|65227.59|1|E||||
|CMS941215JF7|AM|237|2013934|13/12/2012 18:50:06|14134.65|1949.61|1|I||||
|CMS941215JF7|AM|238|2013934|13/12/2012 19:11:02|17925.04|2472.42|1|I||||
|TFS011012M18|AA|2634|20131026516|13/12/2012 19:15:00|472900.00|65227.59|1|I||||
|DAU0109242TA|AA|2635|20131026516|13/12/2012 19:19:00|208339.84|28736.53|1|I||||
|ACE050912GZ0|AS|11923|20131240784|13/12/2012 19:19:00|9361.27|1291.21|1|I||||
|XAXX010101000|ZA|927|2013335662|13/12/2012 19:22:00|203600.00|28082.76|1|E||||
|XAXX010101000|AS|11924|20131240784|13/12/2012 19:22:00|910.01|125.52|1|I||||
|APA040128N75|AA|2636|20131026516|13/12/2012 19:24:00|184950.37|25510.40|1|I||||
|CEF900220H22|AS|11925|20131240784|13/12/2012 19:26:00|910.00|125.52|1|I||||
|CMS941215JF7|AM|239|2013934|13/12/2012 19:38:57|17925.04|2472.42|1|I||||
|CMS941215JF7|AM|240|2013934|13/12/2012 19:40:18|37575.08|5182.77|1|I||||
|XAXX010101000|AA|2637|20131026516|13/12/2012 19:45:00|198600.00|27393.10|1|I||||
|CMS941215JF7|AM|241|2013934|13/12/2012 19:52:42|21603.90|2979.85|1|I||||
|CMS941215JF7|AM|242|2013934|13/12/2012 19:54:52|14134.63|1949.60|1|I||||
|CMS941215JF7|AM|243|2013934|13/12/2012 19:56:37|17696.18|2440.85|1|I||||
|CMS941215JF7|AM|244|2013934|13/12/2012 19:59:55|25740.46|3550.41|1|I||||
|CMS941215JF7|AM|245|2013934|13/12/2012 20:00:20|27119.29|3740.59|1|I||||
|CMS941215JF7|AM|246|2013934|13/12/2012 20:00:58|15513.49|2139.79|1|I||||
|CMS941215JF7|AM|247|2013934|13/12/2012 20:01:51|11605.79|1600.80|1|I||||
|CMS941215JF7|AM|248|2013934|13/12/2012 20:02:14|3332.70|459.68|1|I||||
|CMS941215JF7|AM|249|2013934|13/12/2012 20:02:41|28498.14|3930.78|1|I||||
|XAXX010101000|AA|2638|20131026516|13/12/2012 20:04:00|325000.00|44827.59|1|I||||
|PCE97012145A|AA|2639|20131026516|14/12/2012 09:23:00|326000.00|44965.52|1|I||||
|HEAO761223BU5|AA|2640|20131026516|14/12/2012 09:31:00|291000.00|40137.93|1|I||||
|MEAG610202RT7|AS|11926|20131240784|14/12/2012 09:33:00|1620.00|223.45|1|I||||
|XAXX010101000|AN|139|2013423284|14/12/2012 09:33:00|10925.00|1506.90|1|I||||
|PAI060427TP7|AM|250|2013934|14/12/2012 09:37:20|2784.00|384.00|1|I||||
|CAP070517CC3|AM|251|2013934|14/12/2012 09:39:16|5684.00|784.00|1|I||||
|UAM011124U83|AM|252|2013934|14/12/2012 09:40:57|1600.80|220.80|1|I||||
|GOAO720724CW5|AR|3488|20131842762|14/12/2012 09:41:00|634.09|87.46|1|I||||
|ACE050912GZ0|AS|11928|20131240784|14/12/2012 09:55:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|11927|20131240784|14/12/2012 09:55:00|8537.58|1177.60|1|I||||
|ACE050912GZ0|AS|11930|20131240784|14/12/2012 09:56:00|93.84|12.94|1|I||||
|ACE050912GZ0|AS|11929|20131240784|14/12/2012 09:56:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|11933|20131240784|14/12/2012 09:57:00|2617.82|361.08|1|I||||
|ACE050912GZ0|AS|11932|20131240784|14/12/2012 09:57:00|951.66|131.26|1|I||||
|ACE050912GZ0|AS|11931|20131240784|14/12/2012 09:57:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|11936|20131240784|14/12/2012 09:58:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|11935|20131240784|14/12/2012 09:58:00|294.99|40.69|1|I||||
|ACE050912GZ0|AS|11934|20131240784|14/12/2012 09:58:00|21534.47|2970.27|1|I||||
|ACE050912GZ0|AS|11938|20131240784|14/12/2012 09:59:00|1096.20|151.20|1|I||||
|ACE050912GZ0|AS|11937|20131240784|14/12/2012 09:59:00|1379.03|190.21|1|I||||
|ACE050912GZ0|AS|11939|20131240784|14/12/2012 10:00:00|1827.00|252.00|1|I||||
|ACE050912GZ0|AS|11940|20131240784|14/12/2012 10:01:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|11941|20131240784|14/12/2012 10:01:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|11942|20131240784|14/12/2012 10:02:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|11944|20131240784|14/12/2012 10:04:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|11943|20131240784|14/12/2012 10:04:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|11945|20131240784|14/12/2012 10:07:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|11946|20131240784|14/12/2012 10:08:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|11947|20131240784|14/12/2012 10:09:00|70.18|9.68|1|I||||
|DAU0109242TA|AM|253|2013934|14/12/2012 10:39:45|2320.00|320.00|1|I||||
|OAC041025LXA|AM|254|2013934|14/12/2012 10:43:46|10556.00|1456.00|1|I||||
|XAXX010101000|ZA|928|2013335662|14/12/2012 11:01:00|279700.00|38579.31|1|E||||
|XAXX010101000|AA|2641|20131026516|14/12/2012 11:18:00|291000.00|40137.93|1|I||||
|ACE020830KF3|AN|140|2013423284|14/12/2012 12:41:00|2985.00|411.72|1|I||||
|XAXX010101000|AS|11948|20131240784|14/12/2012 12:59:00|1620.00|223.45|1|I||||
|MALV730512DE1|ZA|929|2013335662|14/12/2012 13:02:00|191800.00|26455.17|1|E||||
|XAXX010101000|ZA|930|2013335662|14/12/2012 13:04:00|198600.00|27393.10|1|E||||
|MALV730512DE1|AA|2642|20131026516|14/12/2012 13:10:00|198600.00|27393.10|1|I||||
|MALV730512DE1|ZA|931|2013335662|14/12/2012 13:12:00|198600.00|27393.10|1|E||||
|XAXX010101000|AA|2643|20131026516|14/12/2012 13:15:00|198600.00|27393.10|1|I||||
|MALV730512DE1|AA|2644|20131026516|14/12/2012 13:18:00|198600.00|27393.10|1|I||||
|IIB091209QR7|AR|3489|20131842762|14/12/2012 13:18:00|5107.82|704.53|1|I||||
|XAXX010101000|AS|11949|20131240784|14/12/2012 13:29:00|200.10|27.60|1|I||||
|BAU080306FS1|AM|255|2013934|14/12/2012 13:29:35|1624.00|224.00|1|I||||
|XAXX010101000|AR|3490|20131842762|14/12/2012 13:31:00|3303.66|455.68|1|I||||
|SAGJ570508KW3|AR|3491|20131842762|14/12/2012 13:35:00|527.44|72.75|1|I||||
|CMS941215JF7|ZM|133|201334377|14/12/2012 13:42:47|234879.35|32397.15|1|E||||
|TCO0703016M1|AS|11950|20131240784|14/12/2012 14:07:00|2670.01|368.28|1|I||||
|AUBT510306RH8|AS|11951|20131240784|14/12/2012 14:49:00|1110.11|153.12|1|I||||
|XAXX010101000|AR|3492|20131842762|14/12/2012 15:05:00|628.37|86.67|1|I||||
|SIMA850316Q96|AS|11952|20131240784|14/12/2012 15:28:00|910.00|125.52|1|I||||
|PSP030728TB3|AS|11953|20131240784|14/12/2012 15:32:00|1260.02|173.80|1|I||||
|SEER700706I71|AS|11954|20131240784|14/12/2012 15:42:00|1708.00|235.59|1|I||||
|SFM951124Q32|AS|11955|20131240784|14/12/2012 15:45:00|1910.01|263.45|1|I||||
|SDC920929H7A|AR|3493|20131842762|14/12/2012 15:47:00|183.16|25.26|1|I||||
|SDC920929H7A|AS|11956|20131240784|14/12/2012 16:17:00|430.00|59.31|1|I||||
|CAP070517CC3|AM|256|2013934|14/12/2012 16:22:29|11136.00|1536.00|1|I||||
|XAXX010101000|AS|11957|20131240784|14/12/2012 16:41:00|910.01|125.52|1|I||||
|GSG1008174Q1|AS|11958|20131240784|14/12/2012 17:20:00|3590.01|495.17|1|I||||
|XAXX010101000|AS|11959|20131240784|14/12/2012 17:57:00|910.00|125.52|1|I||||
|SEHL620622443|AS|11960|20131240784|14/12/2012 18:26:00|1620.00|223.45|1|I||||
|XAXX010101000|AS|11961|20131240784|14/12/2012 18:36:00|4579.99|631.72|1|I||||
|XAXX010101000|AR|3494|20131842762|14/12/2012 18:56:00|882.67|121.75|1|I||||
|NIMJ351213M57|AR|3495|20131842762|14/12/2012 19:13:00|3435.06|473.80|1|I||||
|TAPF530302GB0|AR|3496|20131842762|14/12/2012 19:17:00|570.46|78.68|1|I||||
|XAXX010101000|AA|2645|20131026516|14/12/2012 19:19:00|248400.00|34262.07|1|I||||
|XAXX010101000|AR|3497|20131842762|14/12/2012 19:19:00|143.71|19.82|1|I||||
|CAC980416T52|AS|11962|20131240784|14/12/2012 19:20:00|6423.00|885.93|1|I||||
|CIH100122SU2|AS|11963|20131240784|14/12/2012 19:38:00|4540.00|626.21|1|I||||
|GEC090127UA1|AA|2646|20131026516|14/12/2012 19:52:00|314300.00|43351.72|1|I||||
|ACE050912GZ0|AS|11964|20131240784|15/12/2012 09:35:00|2660.78|367.00|1|I||||
|ACE050912GZ0|AS|11966|20131240784|15/12/2012 09:36:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|11965|20131240784|15/12/2012 09:36:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|11967|20131240784|15/12/2012 09:37:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|11968|20131240784|15/12/2012 09:37:00|1384.09|190.91|1|I||||
|POAO5701307Z8|AR|3498|20131842762|15/12/2012 09:49:00|1119.47|154.41|1|I||||
|XAXX010101000|AR|3499|20131842762|15/12/2012 09:51:00|1526.33|210.53|1|I||||
|XAXX010101000|AS|11969|20131240784|15/12/2012 10:14:00|1708.00|235.59|1|I||||
|HCI050405RW1|AS|11970|20131240784|15/12/2012 11:03:00|910.01|125.52|1|I||||
|ACE050912GZ0|AS|11971|20131240784|15/12/2012 11:32:00|70.18|9.68|1|I||||
|CSC090803KH8|AS|11972|20131240784|15/12/2012 11:39:00|1311.99|180.96|1|I||||
|RCA100823GI9|AM|257|2013934|15/12/2012 11:54:13|1400.00|193.10|1|I||||
|CMS941215JF7|ZM|134|201334377|15/12/2012 12:05:05|37575.08|5182.77|1|E||||
|CMS941215JF7|ZM|135|201334377|15/12/2012 12:06:53|37575.08|5182.77|1|E||||
|XAXX010101000|AR|3500|20131842762|15/12/2012 12:11:00|924.64|127.54|1|I||||
|EAVV540129VD7|AR|3501|20131842762|15/12/2012 12:12:00|13.57|1.87|1|I||||
|XAXX010101000|AS|11973|20131240784|15/12/2012 12:13:00|910.00|125.52|1|I||||
|UADJ630804E56|AS|11974|20131240784|15/12/2012 12:26:00|4420.02|609.66|1|I||||
|BUBW690913399|AN|141|2013423284|15/12/2012 12:46:00|8300.00|1144.83|1|I||||
|POAO5701307Z8|AS|11975|20131240784|15/12/2012 12:58:00|800.40|110.40|1|I||||
|XAXX010101000|AR|3502|20131842762|15/12/2012 13:10:00|1075.92|148.40|1|I||||
|MURU561115834|AS|11976|20131240784|15/12/2012 13:11:00|2630.00|362.76|1|I||||
|CMS941215JF7|ZM|136|201334377|15/12/2012 13:23:09|17925.04|2472.42|1|E||||
|OBA970703JS1|AA|2647|20131026516|15/12/2012 13:28:00|291000.00|40137.93|1|I||||
|FIZI6810097U1|AS|11977|20131240784|15/12/2012 13:42:00|313.37|43.22|1|I||||
|XAXX010101000|AS|11978|20131240784|15/12/2012 13:44:00|600.30|82.80|1|I||||
|QCS931209G49|AR|3503|20131842762|15/12/2012 13:48:00|1359.25|187.48|1|I||||
|XAXX010101000|AS|11979|20131240784|15/12/2012 13:56:00|910.00|125.52|1|I||||
|DAY060209FI2|AS|11980|20131240784|15/12/2012 14:00:00|1620.00|223.45|1|I||||
|XAXX010101000|AA|2648|20131026516|15/12/2012 14:04:00|341500.00|47103.45|1|I||||
|HSE701218532|AR|3504|20131842762|15/12/2012 14:09:00|22919.77|3161.35|1|I||||
|XAXX010101000|AA|2649|20131026516|15/12/2012 14:10:00|198600.00|27393.10|1|I||||
|RALI751229H91|AS|11981|20131240784|15/12/2012 14:14:00|910.00|125.52|1|I||||
|XAXX010101000|AS|11982|20131240784|15/12/2012 14:31:00|993.30|137.01|1|I||||
|XAXX010101000|AS|11983|20131240784|15/12/2012 14:36:00|2630.00|362.76|1|I||||
|XAXX010101000|AS|11984|20131240784|15/12/2012 14:39:00|910.01|125.52|1|I||||
|XAXX010101000|AS|11985|20131240784|15/12/2012 14:41:00|1620.00|223.45|1|I||||
|XAXX010101000|ZA|932|2013335662|17/12/2012 10:39:00|291000.00|40137.93|1|E||||
|XAXX010101000|AA|2650|20131026516|17/12/2012 10:46:00|291000.00|40137.93|1|I||||
|ESC110610PC6|AA|2651|20131026516|17/12/2012 10:57:00|291000.00|40137.93|1|I||||
|GUVJ560627LA3|AS|11986|20131240784|17/12/2012 11:20:00|910.01|125.52|1|I||||
|CMS941215JF7|AM|258|2013934|17/12/2012 11:20:34|16546.19|2282.23|1|I||||
|VCO010502BF8|AS|11987|20131240784|17/12/2012 12:57:00|910.00|125.52|1|I||||
|XAXX010101000|AN|142|2013423284|17/12/2012 13:02:00|1965.01|271.04|1|I||||
|XAXX010101000|AR|3505|20131842762|17/12/2012 13:48:00|128.95|17.79|1|I||||
|GOLJ650501IQ1|AR|3506|20131842762|17/12/2012 14:40:00|1250.09|172.43|1|I||||
|SAGJ570508KW3|AR|3507|20131842762|17/12/2012 14:41:00|322.62|44.50|1|I||||
|GOLJ650501IQ1|AR|3508|20131842762|17/12/2012 14:42:00|219.61|30.29|1|I||||
|XAXX010101000|AS|11988|20131240784|17/12/2012 15:31:00|910.00|125.52|1|I||||
|CDM000105H45|AS|11989|20131240784|17/12/2012 15:40:00|2900.00|400.00|1|I||||
|AALS740327AQ2|AS|11990|20131240784|17/12/2012 15:44:00|1311.99|180.96|1|I||||
|HERL621218MS9|AS|11991|20131240784|17/12/2012 15:53:00|2630.00|362.76|1|I||||
|XAXX010101000|AS|11992|20131240784|17/12/2012 16:21:00|1110.11|153.12|1|I||||
|XAXX010101000|AS|11993|20131240784|17/12/2012 16:29:00|2630.01|362.76|1|I||||
|XAXX010101000|AS|11994|20131240784|17/12/2012 16:59:00|910.01|125.52|1|I||||
|GIN021003IU2|AS|11995|20131240784|17/12/2012 17:16:00|3589.99|495.17|1|I||||
|XAXX010101000|AR|3509|20131842762|17/12/2012 17:22:00|892.76|123.14|1|I||||
|XAXX010101000|AR|3510|20131842762|17/12/2012 17:50:00|1789.50|246.83|1|I||||
|IJD0303253ZA|AS|11996|20131240784|17/12/2012 18:01:00|950.03|131.04|1|I||||
|NIMJ351213M57|AS|11997|20131240784|17/12/2012 18:06:00|200.10|27.60|1|I||||
|XAXX010101000|AS|11998|20131240784|17/12/2012 18:11:00|910.00|125.52|1|I||||
|ALB020129QX7|AS|11999|20131240784|17/12/2012 18:15:00|910.00|125.52|1|I||||
|MER100422DW7|AA|2652|20131026516|17/12/2012 18:37:00|248400.00|34262.07|1|I||||
|ACE050912GZ0|AS|12000|20131240784|17/12/2012 18:40:00|10271.23|1416.72|1|I||||
|ACE050912GZ0|AS|12001|20131240784|17/12/2012 18:41:00|95.70|13.20|1|I||||
|ACE050912GZ0|AS|12002|20131240784|17/12/2012 18:47:00|70.18|9.68|1|I||||
|XAXX010101000|AA|2653|20131026516|17/12/2012 18:52:00|208200.00|28717.24|1|I||||
|AOA040608H65|AA|2654|20131026516|17/12/2012 18:56:00|203038.70|28005.34|1|I||||
|PAI060427TP7|AA|2656|20131026516|17/12/2012 18:57:00|220235.47|30377.31|1|I||||
|AOA040608H65|AA|2655|20131026516|17/12/2012 18:57:00|405634.46|55949.58|1|I||||
|DIHY610212SP7|AS|12003|20131240784|17/12/2012 18:58:00|910.01|125.52|1|I||||
|XAXX010101000|AA|2657|20131026516|17/12/2012 19:28:00|222600.00|30703.45|1|I||||
|XAXX010101000|AS|12004|20131240784|17/12/2012 19:37:00|910.01|125.52|1|I||||
|XAXX010101000|AS|12005|20131240784|17/12/2012 19:39:00|500.05|68.97|1|I||||
|TMS010508RX0|AS|12006|20131240784|17/12/2012 19:53:00|732.67|101.06|1|I||||
|XAXX010101000|AS|12007|20131240784|18/12/2012 09:39:00|910.01|125.52|1|I||||
|AORC7911274W0|AR|3511|20131842762|18/12/2012 09:55:00|109.78|15.14|1|I||||
|TMS010508RX0|AS|12008|20131240784|18/12/2012 10:33:00|298.99|41.24|1|I||||
|TMS010508RX0|AS|12009|20131240784|18/12/2012 10:34:00|190.82|26.32|1|I||||
|TMS010508RX0|AS|12010|20131240784|18/12/2012 10:35:00|298.99|41.24|1|I||||
|TMS010508RX0|AS|12012|20131240784|18/12/2012 10:36:00|1079.38|148.88|1|I||||
|TMS010508RX0|AS|12011|20131240784|18/12/2012 10:36:00|1079.38|148.88|1|I||||
|ACE050912GZ0|AS|12013|20131240784|18/12/2012 10:55:00|8567.81|1181.77|1|I||||
|TFS011012M18|AM|259|2013934|18/12/2012 11:13:24|42456.00|5856.00|1|I||||
|CMS060526562|ZM|137|201334377|18/12/2012 11:45:08|62449.37|8613.71|1|E||||
|XAXX010101000|AN|143|2013423284|18/12/2012 12:00:00|10000.00|1379.31|1|I||||
|PLE8112295B7|AM|260|2013934|18/12/2012 12:08:02|172240.51|23757.31|1|I||||
|ROLM500624IQ1|AS|12014|20131240784|18/12/2012 12:28:00|1620.00|223.45|1|I||||
|BIO070604MX6|ZA|933|2013335662|18/12/2012 12:40:00|244052.00|33662.34|1|E||||
|ALB020129QX7|ZA|934|2013335662|18/12/2012 12:42:00|237900.00|32813.79|1|E||||
|ALB020129QX7|AA|2658|20131026516|18/12/2012 12:49:00|251600.00|34703.45|1|I||||
|GOLF660319MH5|AR|3512|20131842762|18/12/2012 12:58:00|285.85|39.43|1|I||||
|SEC990507MG7|AS|12015|20131240784|18/12/2012 13:07:00|1620.00|223.45|1|I||||
|TMS010508RX0|AM|261|2013934|18/12/2012 13:21:30|11472.92|1582.47|1|I||||
|TMS010508RX0|ZM|138|201334377|18/12/2012 13:25:07|11472.92|1582.47|1|E||||
|XAXX010101000|ZA|935|2013335662|18/12/2012 14:12:00|198600.00|27393.10|1|E||||
|XAXX010101000|AA|2659|20131026516|18/12/2012 14:17:00|191800.00|26455.17|1|I||||
|TOME5910306DA|AR|3513|20131842762|18/12/2012 14:27:00|352.07|48.56|1|I||||
|GNP9211244P0|AS|12016|20131240784|18/12/2012 16:27:00|17174.98|2368.96|1|I||||
|JUDT4707033Q5|AS|12017|20131240784|18/12/2012 16:33:00|910.01|125.52|1|I||||
|NAVS460830P48|AS|12018|20131240784|18/12/2012 16:37:00|3590.00|495.17|1|I||||
|XAXX010101000|ZA|936|2013335662|18/12/2012 17:28:00|222600.00|30703.45|1|E||||
|CED060502K44|AS|12019|20131240784|18/12/2012 17:39:00|3589.99|495.17|1|I||||
|XAXX010101000|AA|2660|20131026516|18/12/2012 17:51:00|222600.00|30703.45|1|I||||
|XAXX010101000|AS|12020|20131240784|18/12/2012 17:57:00|3427.32|472.73|1|I||||
|AOA040608H65|ZA|937|2013335662|18/12/2012 18:05:00|203038.70|28005.34|1|E||||
|XAXX010101000|AN|144|2013423284|18/12/2012 18:29:00|880.00|121.38|1|I||||
|XAXX010101000|AS|12021|20131240784|18/12/2012 18:29:00|1620.00|223.45|1|I||||
|TMO050928IX4|AA|2661|20131026516|18/12/2012 18:34:00|200160.38|27608.33|1|I||||
|XAXX010101000|AN|145|2013423284|18/12/2012 18:41:00|2610.00|360.00|1|I||||
|AAC0406175U3|AS|12022|20131240784|18/12/2012 18:51:00|1620.01|223.45|1|I||||
|XAXX010101000|AS|12023|20131240784|18/12/2012 18:55:00|842.09|116.15|1|I||||
|XAXX010101000|ZA|938|2013335662|18/12/2012 19:08:00|198600.00|27393.10|1|E||||
|TEGJ850910C10|AS|12024|20131240784|18/12/2012 19:15:00|910.00|125.52|1|I||||
|XAXX010101000|AA|2662|20131026516|18/12/2012 19:20:00|198600.00|27393.10|1|I||||
|XAXX010101000|AR|3514|20131842762|18/12/2012 19:31:00|128.95|17.79|1|I||||
|AOA040608H65|AA|2663|20131026516|18/12/2012 19:35:00|203058.70|28008.10|1|I||||
|TOGC630323DU5|AS|12025|20131240784|18/12/2012 19:44:00|910.01|125.52|1|I||||
|TMS010508RX0|AS|12026|20131240784|18/12/2012 19:53:00|190.82|26.32|1|I||||
|TMS010508RX0|AS|12027|20131240784|18/12/2012 19:54:00|666.57|91.94|1|I||||
|TMS010508RX0|AS|12029|20131240784|18/12/2012 19:56:00|190.82|26.32|1|I||||
|TMS010508RX0|AS|12028|20131240784|18/12/2012 19:56:00|190.82|26.32|1|I||||
|TMS010508RX0|AS|12030|20131240784|18/12/2012 19:57:00|190.82|26.32|1|I||||
|TMS010508RX0|AS|12032|20131240784|18/12/2012 19:58:00|190.82|26.32|1|I||||
|TMS010508RX0|AS|12031|20131240784|18/12/2012 19:58:00|190.82|26.32|1|I||||
|TMS010508RX0|AS|12034|20131240784|18/12/2012 19:59:00|218.08|30.08|1|I||||
|TMS010508RX0|AS|12033|20131240784|18/12/2012 19:59:00|218.08|30.08|1|I||||
|TMS010508RX0|AS|12035|20131240784|18/12/2012 20:00:00|218.08|30.08|1|I||||
|XAXX010101000|AA|2664|20131026516|18/12/2012 20:00:00|198600.00|27393.10|1|I||||
|TMS010508RX0|AS|12037|20131240784|18/12/2012 20:01:00|218.08|30.08|1|I||||
|TMS010508RX0|AS|12036|20131240784|18/12/2012 20:01:00|190.82|26.32|1|I||||
|TMS010508RX0|AS|12038|20131240784|18/12/2012 20:02:00|218.08|30.08|1|I||||
|TMS010508RX0|AS|12040|20131240784|18/12/2012 20:03:00|190.82|26.32|1|I||||
|TMS010508RX0|AS|12039|20131240784|18/12/2012 20:03:00|218.08|30.08|1|I||||
|XAXX010101000|AA|2665|20131026516|18/12/2012 20:04:00|291000.00|40137.93|1|I||||
|TMS010508RX0|AS|12041|20131240784|18/12/2012 20:04:00|190.82|26.32|1|I||||
|TMS010508RX0|AS|12043|20131240784|18/12/2012 20:05:00|190.82|26.32|1|I||||
|TMS010508RX0|AS|12042|20131240784|18/12/2012 20:05:00|190.82|26.32|1|I||||
|TMS010508RX0|AS|12045|20131240784|18/12/2012 20:06:00|193.58|26.70|1|I||||
|TMS010508RX0|AS|12044|20131240784|18/12/2012 20:06:00|3840.50|529.72|1|I||||
|TMS010508RX0|AS|12046|20131240784|18/12/2012 20:07:00|770.39|106.26|1|I||||
|TMS010508RX0|AS|12047|20131240784|18/12/2012 20:08:00|190.82|26.32|1|I||||
|BIO070604MX6|AA|2666|20131026516|19/12/2012 08:56:00|244052.00|33662.34|1|I||||
|XAXX010101000|AR|3515|20131842762|19/12/2012 09:39:00|125.58|17.32|1|I||||
|XAXX010101000|AR|3516|20131842762|19/12/2012 09:52:00|513.20|70.79|1|I||||
|BAAP7912103Z7|AS|12048|20131240784|19/12/2012 10:36:00|910.00|125.52|1|I||||
|MECS700112TAA|AR|3517|20131842762|19/12/2012 11:11:00|3876.16|534.64|1|I||||
|ACE050912GZ0|AS|12049|20131240784|19/12/2012 11:25:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|12050|20131240784|19/12/2012 11:25:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12052|20131240784|19/12/2012 11:26:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12051|20131240784|19/12/2012 11:26:00|70.18|9.68|1|I||||
|BAC800208B25|AR|3518|20131842762|19/12/2012 11:27:00|2052.93|283.16|1|I||||
|CAAN781010799|AS|12053|20131240784|19/12/2012 12:10:00|910.00|125.52|1|I||||
|XAXX010101000|AN|146|2013423284|19/12/2012 12:22:00|4100.00|565.52|1|I||||
|XAXX010101000|AS|12054|20131240784|19/12/2012 12:43:00|2670.01|368.28|1|I||||
|SJR921030BG5|AS|12055|20131240784|19/12/2012 13:21:00|910.01|125.52|1|I||||
|EAVV540129VD7|AR|3519|20131842762|19/12/2012 13:52:00|57.44|7.92|1|I||||
|HEMC720313PK7|AS|12056|20131240784|19/12/2012 14:34:00|910.01|125.52|1|I||||
|XAXX010101000|AR|3520|20131842762|19/12/2012 15:15:00|4502.47|621.03|1|I||||
|XAXX010101000|AR|3521|20131842762|19/12/2012 15:39:00|1464.96|202.06|1|I||||
|XAXX010101000|AS|12057|20131240784|19/12/2012 16:28:00|2630.01|362.76|1|I||||
|ROGG621214IN0|AS|12058|20131240784|19/12/2012 16:33:00|2898.14|399.74|1|I||||
|LPA000609TE0|AS|12059|20131240784|19/12/2012 17:12:00|910.01|125.52|1|I||||
|XAXX010101000|ZR|270|2013335662|19/12/2012 17:19:00|4502.47|621.03|1|E||||
|XAXX010101000|AR|3522|20131842762|19/12/2012 17:26:00|4502.47|621.03|1|I||||
|MECS700112TAA|ZR|271|2013335662|19/12/2012 17:50:00|3876.16|534.64|1|E||||
|MECS700112TAA|AR|3523|20131842762|19/12/2012 17:54:00|3876.16|534.64|1|I||||
|CAP070517CC3|AA|2668|20131026516|19/12/2012 17:56:00|254446.19|35096.03|1|I||||
|CAP070517CC3|AA|2667|20131026516|19/12/2012 17:56:00|360382.59|49707.94|1|I||||
|TMS010508RX0|ZS|693|2013335662|19/12/2012 17:57:00|335.44|46.27|1|E||||
|TMS010508RX0|ZS|694|2013335662|19/12/2012 17:58:00|136.30|18.80|1|E||||
|STL101119E78|AS|12060|20131240784|19/12/2012 18:16:00|1620.00|223.45|1|I||||
|FIZI6810097U1|AS|12061|20131240784|19/12/2012 18:46:00|127.60|17.60|1|I||||
|XAXX010101000|AS|12062|20131240784|19/12/2012 18:51:00|2670.00|368.28|1|I||||
|XAXX010101000|AS|12063|20131240784|19/12/2012 19:01:00|3510.02|484.14|1|I||||
|XAXX010101000|AS|12064|20131240784|19/12/2012 19:33:00|1620.00|223.45|1|I||||
|XAXX010101000|ZA|939|2013335662|19/12/2012 19:45:00|251600.00|34703.45|1|E||||
|PSM0504115I7|AA|2669|20131026516|19/12/2012 19:48:00|251600.00|34703.45|1|I||||
|XAXX010101000|AA|2670|20131026516|19/12/2012 19:52:00|251600.00|34703.45|1|I||||
|XAXX010101000|AA|2671|20131026516|19/12/2012 19:55:00|494700.00|68234.48|1|I||||
|XAXX010101000|AA|2672|20131026516|19/12/2012 20:05:00|198600.00|27393.10|1|I||||
|XAXX010101000|AS|12065|20131240784|20/12/2012 09:34:00|430.00|59.31|1|I||||
|XAXX010101000|AS|12066|20131240784|20/12/2012 10:37:00|1620.00|223.45|1|I||||
|XAXX010101000|AS|12067|20131240784|20/12/2012 11:18:00|955.43|131.78|1|I||||
|TMS010508RX0|AS|12068|20131240784|20/12/2012 12:00:00|298.99|41.24|1|I||||
|TMS010508RX0|AS|12069|20131240784|20/12/2012 12:05:00|298.99|41.24|1|I||||
|XAXX010101000|AN|147|2013423284|20/12/2012 12:09:00|11600.00|1600.00|1|I||||
|XAXX010101000|AR|3524|20131842762|20/12/2012 12:24:00|335.51|46.28|1|I||||
|XAXX010101000|AS|12070|20131240784|20/12/2012 12:36:00|910.00|125.52|1|I||||
|OAU021125H84|AA|2673|20131026516|20/12/2012 12:55:00|200160.38|27608.33|1|I||||
|ADI090924QN7|AA|2674|20131026516|20/12/2012 12:56:00|229477.07|31652.01|1|I||||
|AAGJ551210F94|AS|12071|20131240784|20/12/2012 13:25:00|910.01|125.52|1|I||||
|CILM600923DM9|AR|3525|20131842762|20/12/2012 13:56:00|244.69|33.75|1|I||||
|TOJJ760307UH2|AR|3526|20131842762|20/12/2012 14:01:00|1451.71|200.24|1|I||||
|CASL6102144D8|AS|12072|20131240784|20/12/2012 14:54:00|910.01|125.52|1|I||||
|TMS010508RX0|AS|12073|20131240784|20/12/2012 16:07:00|1079.38|148.88|1|I||||
|LSC060302PT2|AR|3527|20131842762|20/12/2012 16:11:00|331.61|45.74|1|I||||
|CAZD700501283|AS|12074|20131240784|20/12/2012 16:28:00|2410.02|332.42|1|I||||
|VABM570316TN5|AS|12075|20131240784|20/12/2012 16:33:00|910.01|125.52|1|I||||
|VEMP620330TZ2|AS|12076|20131240784|20/12/2012 16:36:00|2670.00|368.28|1|I||||
|PCO000905I57|AS|12077|20131240784|20/12/2012 16:45:00|1620.00|223.45|1|I||||
|CARA680722279|AS|12078|20131240784|20/12/2012 16:50:00|910.00|125.52|1|I||||
|XAXX010101000|AS|12079|20131240784|20/12/2012 17:17:00|540.00|74.48|1|I||||
|XAXX010101000|AR|3528|20131842762|20/12/2012 17:23:00|1067.41|147.23|1|I||||
|XAXX010101000|AS|12080|20131240784|20/12/2012 17:41:00|800.40|110.40|1|I||||
|CAR040601HV8|AS|12081|20131240784|20/12/2012 17:44:00|2630.00|362.76|1|I||||
|XAXX010101000|ZA|940|2013335662|20/12/2012 17:45:00|198600.00|27393.10|1|E||||
|XAXX010101000|AA|2675|20131026516|20/12/2012 17:57:00|198600.00|27393.10|1|I||||
|ACE020830KF3|AN|148|2013423284|20/12/2012 18:04:00|11600.00|1600.00|1|I||||
|SME9905068J5|AS|12082|20131240784|20/12/2012 18:10:00|6147.65|847.95|1|I||||
|LSC060302PT2|ZR|272|2013335662|20/12/2012 18:11:00|331.61|45.74|1|E||||
|LSC060302PT2|AR|3529|20131842762|20/12/2012 18:12:00|331.61|45.74|1|I||||
|BADJ750310AI4|AS|12083|20131240784|20/12/2012 18:16:00|1620.00|223.45|1|I||||
|LOMV7204105Z1|AS|12084|20131240784|20/12/2012 18:23:00|2670.00|368.28|1|I||||
|XAXX010101000|AS|12085|20131240784|20/12/2012 18:43:00|910.00|125.52|1|I||||
|EURC840612N49|AS|12086|20131240784|20/12/2012 18:45:00|910.01|125.52|1|I||||
|SCO071026NX7|AS|12087|20131240784|20/12/2012 18:47:00|2670.00|368.28|1|I||||
|XAXX010101000|AA|2676|20131026516|20/12/2012 18:48:00|301200.00|41544.83|1|I||||
|XAXX010101000|AS|12088|20131240784|20/12/2012 18:54:00|5570.01|768.28|1|I||||
|XAXX010101000|AS|12089|20131240784|20/12/2012 19:24:00|14926.11|2058.77|1|I||||
|XAXX010101000|AS|12090|20131240784|20/12/2012 19:40:00|910.01|125.52|1|I||||
|SUCV750514R53|AS|12091|20131240784|20/12/2012 19:43:00|5934.88|818.60|1|I||||
|XAXX010101000|AS|12092|20131240784|20/12/2012 19:46:00|3170.00|437.24|1|I||||
|STR120522EP0|AA|2677|20131026516|20/12/2012 20:11:00|279100.00|38496.55|1|I||||
|RAMC780501US8|AA|2678|20131026516|20/12/2012 20:13:00|208200.00|28717.24|1|I||||
|CAFG7012275CA|AA|2679|20131026516|20/12/2012 20:14:00|301200.00|41544.83|1|I||||
|ACE050912GZ0|AS|12093|20131240784|21/12/2012 09:59:00|1925.55|265.59|1|I||||
|ACE050912GZ0|AS|12095|20131240784|21/12/2012 10:00:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|12094|20131240784|21/12/2012 10:00:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12097|20131240784|21/12/2012 10:01:00|500.90|69.09|1|I||||
|ACE050912GZ0|AS|12096|20131240784|21/12/2012 10:01:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|12098|20131240784|21/12/2012 10:03:00|3045.00|420.00|1|I||||
|ACE050912GZ0|AS|12100|20131240784|21/12/2012 10:04:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|12099|20131240784|21/12/2012 10:04:00|1032.19|142.37|1|I||||
|ACE050912GZ0|AS|12102|20131240784|21/12/2012 10:05:00|191.40|26.40|1|I||||
|ACE050912GZ0|AS|12101|20131240784|21/12/2012 10:05:00|125.74|17.34|1|I||||
|ACE050912GZ0|AS|12103|20131240784|21/12/2012 10:06:00|4127.19|569.27|1|I||||
|ACE050912GZ0|AS|12104|20131240784|21/12/2012 10:09:00|4792.62|661.05|1|I||||
|ACE050912GZ0|AS|12106|20131240784|21/12/2012 10:11:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12105|20131240784|21/12/2012 10:11:00|7107.17|980.30|1|I||||
|ACE050912GZ0|AS|12107|20131240784|21/12/2012 10:12:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12109|20131240784|21/12/2012 10:13:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12108|20131240784|21/12/2012 10:13:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12111|20131240784|21/12/2012 10:14:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12110|20131240784|21/12/2012 10:14:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12113|20131240784|21/12/2012 10:15:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12112|20131240784|21/12/2012 10:15:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12115|20131240784|21/12/2012 10:16:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12114|20131240784|21/12/2012 10:16:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12116|20131240784|21/12/2012 10:16:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12117|20131240784|21/12/2012 10:17:00|1258.79|173.63|1|I||||
|PEB090513G91|AR|3530|20131842762|21/12/2012 10:27:00|1596.74|220.24|1|I||||
|XAXX010101000|ZA|941|2013335662|21/12/2012 10:50:00|8200.01|1131.04|1|E||||
|XAXX010101000|AN|149|2013423284|21/12/2012 10:56:00|8200.01|1131.04|1|I||||
|NIRA7312289Q3|AS|12118|20131240784|21/12/2012 11:25:00|2670.01|368.28|1|I||||
|TCU0312185E2|AR|3531|20131842762|21/12/2012 12:02:00|634.20|87.48|1|I||||
|XAXX010101000|AS|12119|20131240784|21/12/2012 12:07:00|540.00|74.48|1|I||||
|XAXX010101000|AS|12120|20131240784|21/12/2012 12:28:00|632.39|87.23|1|I||||
|RAJR650810Q17|AS|12121|20131240784|21/12/2012 12:54:00|1243.26|171.48|1|I||||
|SAML720225KV5|AS|12122|20131240784|21/12/2012 13:18:00|910.01|125.52|1|I||||
|XAXX010101000|AS|12123|20131240784|21/12/2012 13:23:00|2630.00|362.76|1|I||||
|HRD960122QV9|AS|12124|20131240784|21/12/2012 13:26:00|2670.00|368.28|1|I||||
|MAVL670906U3A|AR|3532|20131842762|21/12/2012 15:00:00|3021.27|416.73|1|I||||
|XAXX010101000|AR|3533|20131842762|21/12/2012 15:04:00|896.39|123.64|1|I||||
|XAXX010101000|AA|2680|20131026516|21/12/2012 15:37:00|130000.00|3448.28|1|I||||
|RORG6705119T7|AS|12125|20131240784|21/12/2012 15:52:00|910.00|125.52|1|I||||
|XAXX010101000|AS|12126|20131240784|21/12/2012 16:16:00|204.25|28.17|1|I||||
|AIL101214Q64|AR|3534|20131842762|21/12/2012 17:07:00|347.70|47.96|1|I||||
|TOJJ760307UH2|AR|3535|20131842762|21/12/2012 17:17:00|562.73|77.62|1|I||||
|XAXX010101000|AS|12127|20131240784|21/12/2012 17:35:00|1134.10|156.43|1|I||||
|XAXX010101000|AS|12128|20131240784|21/12/2012 17:39:00|910.01|125.52|1|I||||
|AFH0805278Y4|AS|12129|20131240784|21/12/2012 17:42:00|430.00|59.31|1|I||||
|XAXX010101000|AR|3536|20131842762|21/12/2012 17:44:00|1998.70|275.68|1|I||||
|XAXX010101000|AS|12130|20131240784|21/12/2012 18:17:00|910.01|125.52|1|I||||
|XAXX010101000|AS|12131|20131240784|21/12/2012 18:41:00|2820.02|388.97|1|I||||
|XAXX010101000|AS|12132|20131240784|21/12/2012 19:00:00|200.10|27.60|1|I||||
|SAML720225KV5|AS|12133|20131240784|21/12/2012 19:02:00|910.01|125.52|1|I||||
|GOCR5601017D8|AS|12134|20131240784|21/12/2012 19:24:00|910.01|125.52|1|I||||
|DIDR750427SA9|AS|12135|20131240784|21/12/2012 19:32:00|2820.01|388.97|1|I||||
|XAXX010101000|AA|2681|20131026516|21/12/2012 19:40:00|291000.00|40137.93|1|I||||
|XAXX010101000|AA|2682|20131026516|21/12/2012 19:44:00|125000.00|17241.38|1|I||||
|XAXX010101000|AS|12136|20131240784|21/12/2012 19:46:00|1510.01|208.28|1|I||||
|CMH1103012FA|AA|2683|20131026516|21/12/2012 19:47:00|390800.00|53903.45|1|I||||
|XAXX010101000|AA|2684|20131026516|21/12/2012 19:50:00|208200.00|28717.24|1|I||||
|RIHL580620BJ7|AA|2685|20131026516|21/12/2012 19:53:00|436700.00|60234.48|1|I||||
|XAXX010101000|ZA|942|2013335662|21/12/2012 19:57:00|125000.00|17241.38|1|E||||
|XAXX010101000|AA|2686|20131026516|21/12/2012 20:01:00|125000.00|3448.28|1|I||||
|FAZG620806LIA|AS|12137|20131240784|22/12/2012 09:26:00|1620.00|223.45|1|I||||
|XAXX010101000|ZA|943|2013335662|22/12/2012 09:30:00|494700.00|68234.48|1|E||||
|MER100422DW7|ZA|944|2013335662|22/12/2012 09:53:00|248400.00|34262.07|1|E||||
|MER100422DW7|AA|2687|20131026516|22/12/2012 10:00:00|248400.00|34262.07|1|I||||
|GUNE530417TI7|AS|12138|20131240784|22/12/2012 10:18:00|910.00|125.52|1|I||||
|XAXX010101000|AA|2688|20131026516|22/12/2012 10:35:00|494700.00|68234.48|1|I||||
|VATJ541007SX8|AS|12139|20131240784|22/12/2012 10:39:00|1620.00|223.45|1|I||||
|TMS010508RX0|AM|262|2013934|22/12/2012 11:26:32|3477.11|479.60|1|I||||
|TMS010508RX0|AM|263|2013934|22/12/2012 11:32:39|499.62|68.91|1|I||||
|TMS010508RX0|AM|264|2013934|22/12/2012 11:38:21|2856.50|394.00|1|I||||
|TMS010508RX0|AM|265|2013934|22/12/2012 11:41:22|2931.47|404.34|1|I||||
|TMS010508RX0|ZM|139|201334377|22/12/2012 12:11:58|3477.11|479.60|1|I||||
|TMS010508RX0|ZM|140|201334377|22/12/2012 12:15:01|2856.50|394.00|1|E||||
|TMS010508RX0|ZM|141|201334377|22/12/2012 12:16:05|499.62|68.91|1|E||||
|TMS010508RX0|ZM|142|201334377|22/12/2012 12:16:34|2931.47|404.34|1|E||||
|XAXX010101000|AS|12140|20131240784|22/12/2012 12:32:00|3590.00|495.17|1|I||||
|XAXX010101000|AS|12141|20131240784|22/12/2012 12:40:00|910.00|125.52|1|I||||
|XAXX010101000|AS|12142|20131240784|22/12/2012 12:47:00|200.10|27.60|1|I||||
|TOMO810706U17|AS|12143|20131240784|22/12/2012 12:56:00|300.15|41.40|1|I||||
|BPC811224DN3|AS|12144|20131240784|22/12/2012 13:19:00|2630.00|362.76|1|I||||
|XAXX010101000|AS|12145|20131240784|22/12/2012 13:26:00|2630.00|362.76|1|I||||
|CED060502K44|AR|3537|20131842762|22/12/2012 13:29:00|684.06|94.35|1|I||||
|CLA0607036H1|AS|12146|20131240784|22/12/2012 13:53:00|259.76|35.83|1|I||||
|CLA0607036H1|ZS|695|2013335662|22/12/2012 13:56:00|259.76|35.83|1|E||||
|XAXX010101000|AS|12147|20131240784|22/12/2012 13:57:00|1620.00|223.45|1|I||||
|XAXX010101000|AS|12148|20131240784|22/12/2012 14:04:00|910.00|125.52|1|I||||
|XAXX010101000|AA|2689|20131026516|22/12/2012 14:06:00|248400.00|34262.07|1|I||||
|MOVL7111282R6|AS|12149|20131240784|22/12/2012 14:07:00|1021.97|140.96|1|I||||
|CLA0607036H1|AS|12150|20131240784|22/12/2012 14:10:00|259.76|35.83|1|I||||
|XAXX010101000|AR|3538|20131842762|22/12/2012 14:11:00|77.62|10.71|1|I||||
|XAXX010101000|AS|12151|20131240784|22/12/2012 14:13:00|1620.00|223.45|1|I||||
|XAXX010101000|AS|12152|20131240784|22/12/2012 14:19:00|2670.01|368.28|1|I||||
|PULR661213LH7|AS|12153|20131240784|22/12/2012 14:36:00|910.00|125.52|1|I||||
|XAXX010101000|AS|12154|20131240784|22/12/2012 14:41:00|910.00|125.52|1|I||||
|XAXX010101000|AA|2690|20131026516|22/12/2012 14:45:00|234700.00|32372.41|1|I||||
|XAXX010101000|AS|12155|20131240784|22/12/2012 14:49:00|2670.00|368.28|1|I||||
|RMV950509VE4|AS|12156|20131240784|22/12/2012 14:52:00|1620.00|223.45|1|I||||
|XAXX010101000|AA|2691|20131026516|22/12/2012 14:53:00|248400.00|34262.07|1|I||||
|SIGM701022IE7|AS|12157|20131240784|22/12/2012 14:54:00|4540.00|626.21|1|I||||
|ZARN571103AN3|AA|2692|20131026516|22/12/2012 14:59:00|390800.00|53903.45|1|I||||
|CRI1108291ZA|AS|12158|20131240784|22/12/2012 15:01:00|2670.01|368.28|1|I||||
|XAXX010101000|AR|3539|20131842762|24/12/2012 11:35:00|2932.76|404.52|1|I||||
|BUEJ450607U16|AR|3540|20131842762|24/12/2012 11:37:00|318.51|43.93|1|I||||
|XAXX010101000|AR|3541|20131842762|24/12/2012 11:38:00|272.14|37.54|1|I||||
|XAXX010101000|AR|3543|20131842762|24/12/2012 11:39:00|570.78|78.73|1|I||||
|XAXX010101000|AR|3542|20131842762|24/12/2012 11:39:00|250.53|34.56|1|I||||
|GPR120112FZ8|AR|3544|20131842762|24/12/2012 11:45:00|1023.22|141.13|1|I||||
|AOC560201LLO|AR|3545|20131842762|26/12/2012 09:46:00|725.71|100.10|1|I||||
|QCS931209G49|AS|12159|20131240784|26/12/2012 10:21:00|4436.77|611.97|1|I||||
|GNP9211244P0|AS|12160|20131240784|26/12/2012 10:25:00|6551.16|903.61|1|I||||
|XAXX010101000|ZA|945|2013335662|26/12/2012 10:26:00|301200.00|41544.83|1|E||||
|CIGC570327MA2|AR|3546|20131842762|26/12/2012 10:41:00|2040.63|281.47|1|I||||
|MOPF490323PG7|AA|2693|20131026516|26/12/2012 10:55:00|301200.00|41544.83|1|I||||
|TMS010508RX0|AS|12161|20131240784|26/12/2012 10:56:00|109.04|15.04|1|I||||
|TMS010508RX0|AS|12162|20131240784|26/12/2012 10:57:00|298.99|41.24|1|I||||
|TMS010508RX0|AS|12163|20131240784|26/12/2012 10:58:00|852.17|117.54|1|I||||
|TMS010508RX0|AS|12164|20131240784|26/12/2012 10:59:00|1079.38|148.88|1|I||||
|TMS010508RX0|AS|12165|20131240784|26/12/2012 11:00:00|1079.38|148.88|1|I||||
|SVA061016CM7|AR|3547|20131842762|26/12/2012 11:17:00|404.49|55.79|1|I||||
|XAXX010101000|AS|12166|20131240784|26/12/2012 12:29:00|1620.00|223.45|1|I||||
|ZSE950306M48|AS|12167|20131240784|26/12/2012 13:52:00|12314.66|1698.57|1|I||||
|XAXX010101000|AS|12168|20131240784|26/12/2012 14:21:00|2630.01|362.76|1|I||||
|XAXX010101000|AR|3548|20131842762|26/12/2012 14:52:00|696.53|96.07|1|I||||
|ASC050628HS9|AR|3549|20131842762|26/12/2012 14:58:00|49.69|6.85|1|I||||
|ASC050628HS9|AS|12169|20131240784|26/12/2012 14:59:00|2741.94|378.20|1|I||||
|RAGE810628MQ0|AS|12170|20131240784|26/12/2012 15:52:00|2670.00|368.28|1|I||||
|LOAJ811104IX7|AA|2694|20131026516|26/12/2012 16:26:00|314300.00|43351.72|1|I||||
|LOAJ811104IX7|AN|150|2013423284|26/12/2012 16:29:00|20060.00|2766.90|1|I||||
|XAXX010101000|AS|12171|20131240784|26/12/2012 16:48:00|2670.00|368.28|1|I||||
|INI960412HUA|ZA|946|2013335662|26/12/2012 17:26:00|291000.00|40137.93|1|E||||
|INI960412HUA|AA|2695|20131026516|26/12/2012 17:35:00|282270.00|38933.79|1|I||||
|INI960412HUA|ZA|947|2013335662|26/12/2012 17:39:00|291000.00|40137.93|1|E||||
|CRM7509048K7|AS|12172|20131240784|26/12/2012 17:40:00|3590.00|495.17|1|I||||
|INI960412HUA|AA|2696|20131026516|26/12/2012 17:46:00|282270.00|38933.79|1|I||||
|CASG711117JZ0|AS|12173|20131240784|26/12/2012 17:52:00|910.00|125.52|1|I||||
|INI960412HUA|ZA|948|2013335662|26/12/2012 17:55:00|291000.00|40137.93|1|E||||
|INI960412HUA|AA|2697|20131026516|26/12/2012 17:59:00|282270.00|38933.79|1|I||||
|INI960412HUA|ZA|949|2013335662|26/12/2012 18:01:00|291000.00|40137.93|1|E||||
|INI960412HUA|AA|2698|20131026516|26/12/2012 18:04:00|282270.00|38933.79|1|I||||
|INI960412HUA|ZA|950|2013335662|26/12/2012 18:07:00|291000.00|40137.93|1|E||||
|INI960412HUA|AA|2699|20131026516|26/12/2012 18:11:00|282270.00|38933.79|1|I||||
|XAXX010101000|ZA|951|2013335662|26/12/2012 18:21:00|234700.00|32372.41|1|E||||
|XAXX010101000|AA|2700|20131026516|26/12/2012 18:26:00|234700.00|32372.41|1|I||||
|XAXX010101000|AR|3550|20131842762|26/12/2012 18:30:00|1034.22|142.65|1|I||||
|AICF5512034P6|AS|12174|20131240784|26/12/2012 18:39:00|1620.00|223.45|1|I||||
|ACE050912GZ0|AS|12175|20131240784|26/12/2012 18:50:00|2652.79|365.90|1|I||||
|ACE050912GZ0|AS|12177|20131240784|26/12/2012 18:51:00|3408.90|470.19|1|I||||
|ACE050912GZ0|AS|12176|20131240784|26/12/2012 18:51:00|8925.62|1231.12|1|I||||
|ACE050912GZ0|AS|12178|20131240784|26/12/2012 18:51:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12181|20131240784|26/12/2012 18:52:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12180|20131240784|26/12/2012 18:52:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12179|20131240784|26/12/2012 18:52:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12182|20131240784|26/12/2012 18:53:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12183|20131240784|26/12/2012 18:53:00|70.18|9.68|1|I||||
|EIVA6505187X0|AS|12184|20131240784|26/12/2012 19:00:00|910.01|125.52|1|I||||
|XAXX010101000|AA|2701|20131026516|26/12/2012 19:05:00|125000.00|17241.38|1|I||||
|ZARN571103AN3|ZA|952|2013335662|26/12/2012 19:43:00|390800.00|53903.45|1|E||||
|ZARN571103AN3|AA|2702|20131026516|26/12/2012 19:47:00|390800.00|53903.45|1|I||||
|XAXX010101000|ZA|953|2013335662|26/12/2012 19:48:00|291000.00|40137.93|1|E||||
|XAXX010101000|AA|2703|20131026516|26/12/2012 19:51:00|291000.00|40137.93|1|I||||
|XAXX010101000|AA|2704|20131026516|26/12/2012 19:54:00|261600.00|36082.76|1|I||||
|VCE750926NG1|AA|2705|20131026516|26/12/2012 20:06:00|472900.00|65227.59|1|I||||
|XAXX010101000|AS|12185|20131240784|27/12/2012 09:24:00|910.01|125.52|1|I||||
|XAXX010101000|AS|12186|20131240784|27/12/2012 09:26:00|910.01|125.52|1|I||||
|XAXX010101000|AS|12187|20131240784|27/12/2012 09:30:00|377.51|52.07|1|I||||
|CUMR660106FK9|ZA|954|2013335662|27/12/2012 09:31:00|380200.00|52441.38|1|E||||
|XAXX010101000|ZA|955|2013335662|27/12/2012 09:33:00|390800.00|53903.45|1|E||||
|CUMR660106FK9|AA|2706|20131026516|27/12/2012 09:44:00|390800.00|53903.45|1|I||||
|XAXX010101000|AA|2707|20131026516|27/12/2012 09:50:00|390800.00|53903.45|1|I||||
|XAXX010101000|AS|12188|20131240784|27/12/2012 10:07:00|200.10|27.60|1|I||||
|XAXX010101000|ZA|956|2013335662|27/12/2012 10:44:00|347900.00|47986.21|1|E||||
|TMS010508RX0|AS|12189|20131240784|27/12/2012 10:47:00|218.08|30.08|1|I||||
|XAXX010101000|AN|151|2013423284|27/12/2012 10:54:00|2200.00|303.45|1|I||||
|XAXX010101000|AR|3551|20131842762|27/12/2012 10:58:00|481.02|66.35|1|I||||
|XAXX010101000|AA|2708|20131026516|27/12/2012 11:00:00|347900.00|47986.21|1|I||||
|TMS010508RX0|AS|12190|20131240784|27/12/2012 11:06:00|190.82|26.32|1|I||||
|XAXX010101000|AR|3552|20131842762|27/12/2012 11:07:00|488.41|67.37|1|I||||
|TMS010508RX0|AS|12191|20131240784|27/12/2012 11:08:00|218.08|30.08|1|I||||
|TMS010508RX0|AS|12192|20131240784|27/12/2012 11:09:00|190.82|26.32|1|I||||
|TMS010508RX0|AS|12193|20131240784|27/12/2012 11:10:00|190.82|26.32|1|I||||
|TMS010508RX0|AS|12194|20131240784|27/12/2012 11:11:00|190.82|26.32|1|I||||
|TMS010508RX0|AS|12195|20131240784|27/12/2012 11:13:00|190.82|26.32|1|I||||
|TMS010508RX0|AS|12196|20131240784|27/12/2012 11:15:00|218.08|30.08|1|I||||
|XAXX010101000|ZA|957|2013335662|27/12/2012 11:16:00|2200.00|303.45|1|E||||
|TMS010508RX0|AS|12197|20131240784|27/12/2012 11:17:00|190.82|26.32|1|I||||
|TMS010508RX0|AS|12198|20131240784|27/12/2012 11:18:00|218.08|30.08|1|I||||
|TMS010508RX0|AS|12199|20131240784|27/12/2012 11:19:00|190.82|26.32|1|I||||
|TMS010508RX0|AS|12200|20131240784|27/12/2012 11:20:00|190.82|26.32|1|I||||
|TMS010508RX0|AS|12201|20131240784|27/12/2012 11:24:00|218.08|30.08|1|I||||
|XAXX010101000|AR|3553|20131842762|27/12/2012 11:25:00|842.13|116.16|1|I||||
|XAXX010101000|AS|12202|20131240784|27/12/2012 11:45:00|910.00|125.52|1|I||||
|XAXX010101000|AS|12203|20131240784|27/12/2012 11:55:00|1620.00|223.45|1|I||||
|VCE750926NG1|AN|152|2013423284|27/12/2012 12:10:00|16560.00|2284.14|1|I||||
|XAXX010101000|ZA|958|2013335662|27/12/2012 12:19:00|208200.00|28717.24|1|E||||
|XAXX010101000|AA|2709|20131026516|27/12/2012 12:23:00|208200.00|28717.24|1|I||||
|XAXX010101000|ZA|959|2013335662|27/12/2012 12:26:00|234700.00|32372.41|1|E||||
|XAXX010101000|AA|2710|20131026516|27/12/2012 12:29:00|234700.00|32372.41|1|I||||
|XAXX010101000|AN|153|2013423284|27/12/2012 12:49:00|1200.00|165.52|1|I||||
|RUMJ361014QH0|AS|12204|20131240784|27/12/2012 12:50:00|1620.00|223.45|1|I||||
|FILC740812P3A|AR|3554|20131842762|27/12/2012 12:53:00|439.52|60.62|1|I||||
|XAXX010101000|AS|12205|20131240784|27/12/2012 12:59:00|1620.00|223.45|1|I||||
|XAXX010101000|AS|12206|20131240784|27/12/2012 13:16:00|1620.00|223.45|1|I||||
|MAAJ710323RD8|AR|3555|20131842762|27/12/2012 13:27:00|1268.70|174.99|1|I||||
|CAAC710816KCA|AS|12207|20131240784|27/12/2012 13:51:00|613.43|84.61|1|I||||
|XAXX010101000|AS|12208|20131240784|27/12/2012 14:04:00|2630.00|362.76|1|I||||
|FULB501114D40|AR|3556|20131842762|27/12/2012 14:54:00|601.23|82.93|1|I||||
|PAHG520210TD2|AS|12209|20131240784|27/12/2012 16:03:00|3589.99|495.17|1|I||||
|CUCA731103KH2|AS|12210|20131240784|27/12/2012 16:28:00|1620.00|223.45|1|I||||
|XAXX010101000|AS|12211|20131240784|27/12/2012 17:16:00|3499.99|482.76|1|I||||
|XAXX010101000|AS|12212|20131240784|27/12/2012 17:30:00|1620.00|223.45|1|I||||
|XAXX010101000|AS|12213|20131240784|27/12/2012 17:40:00|2630.00|362.76|1|I||||
|XAXX010101000|AS|12214|20131240784|27/12/2012 18:08:00|910.00|125.52|1|I||||
|ACE050912GZ0|AS|12215|20131240784|27/12/2012 18:16:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12217|20131240784|27/12/2012 18:17:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12216|20131240784|27/12/2012 18:17:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12218|20131240784|27/12/2012 18:18:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12220|20131240784|27/12/2012 18:19:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12219|20131240784|27/12/2012 18:19:00|70.18|9.68|1|I||||
|CUMR660106FK9|AN|154|2013423284|27/12/2012 18:21:00|7100.00|979.31|1|I||||
|APL861211Q21|AS|12221|20131240784|27/12/2012 18:35:00|1620.00|223.45|1|I||||
|MBE060925MH5|AS|12222|20131240784|27/12/2012 18:57:00|910.00|125.52|1|I||||
|PSM0504115I7|AN|155|2013423284|27/12/2012 18:59:00|4100.00|565.52|1|I||||
|AOC560201LLO|AR|3557|20131842762|27/12/2012 19:04:00|348.27|48.04|1|I||||
|HEAO761223BU5|AN|156|2013423284|27/12/2012 19:11:00|4100.00|565.52|1|I||||
|TTS0009083KA|AS|12223|20131240784|27/12/2012 19:14:00|6746.37|930.53|1|I||||
|HEMB750423DT1|AA|2711|20131026516|27/12/2012 19:23:00|279100.00|38496.55|1|I||||
|XAXX010101000|AA|2712|20131026516|27/12/2012 19:26:00|198600.00|27393.10|1|I||||
|DOAE800826MFA|ZA|960|2013335662|27/12/2012 19:40:00|390800.00|53903.45|1|E||||
|PAPA6310208T0|AA|2713|20131026516|27/12/2012 19:44:00|390800.00|53903.45|1|I||||
|DOAE800826MFA|AA|2714|20131026516|27/12/2012 19:47:00|373700.00|51544.83|1|I||||
|YAS110214PNA|AA|2715|20131026516|27/12/2012 19:50:00|675800.00|93213.79|1|I||||
|LCC920910J28|AA|2716|20131026516|27/12/2012 19:54:00|417400.00|57572.41|1|I||||
|XAXX010101000|AA|2717|20131026516|27/12/2012 19:57:00|231300.00|31903.45|1|I||||
|XAXX010101000|AS|12224|20131240784|28/12/2012 09:30:00|4301.94|593.37|1|I||||
|XAXX010101000|AR|3558|20131842762|28/12/2012 09:31:00|487.20|67.20|1|I||||
|PAPA6310208T0|AN|157|2013423284|28/12/2012 09:44:00|7100.00|979.31|1|I||||
|TCO0008253R9|AS|12225|20131240784|28/12/2012 10:09:00|910.01|125.52|1|I||||
|ALB020129QX7|ZA|961|2013335662|28/12/2012 10:11:00|288700.00|39820.69|1|E||||
|ALB020129QX7|AA|2718|20131026516|28/12/2012 10:16:00|301200.00|41544.83|1|I||||
|XAXX010101000|ZA|962|2013335662|28/12/2012 10:22:00|234700.00|32372.41|1|E||||
|FPE010903R76|AA|2719|20131026516|28/12/2012 10:33:00|546960.96|75442.89|1|I||||
|CTA031008KMA|AA|2720|20131026516|28/12/2012 10:34:00|352943.03|48681.80|1|I||||
|XAXX010101000|AR|3559|20131842762|28/12/2012 10:59:00|2658.58|366.70|1|I||||
|TMS010508RX0|AS|12226|20131240784|28/12/2012 12:00:00|438.02|60.42|1|I||||
|TMS010508RX0|AS|12227|20131240784|28/12/2012 12:06:00|666.57|91.94|1|I||||
|TMS010508RX0|AS|12228|20131240784|28/12/2012 12:07:00|190.82|26.32|1|I||||
|XAXX010101000|AN|158|2013423284|28/12/2012 12:08:00|1850.00|255.17|1|I||||
|TMS010508RX0|AS|12229|20131240784|28/12/2012 12:08:00|190.82|26.32|1|I||||
|GAZJ711009H85|AS|12231|20131240784|28/12/2012 12:09:00|3590.00|495.17|1|I||||
|TMS010508RX0|AS|12230|20131240784|28/12/2012 12:09:00|190.82|26.32|1|I||||
|TMS010508RX0|AS|12232|20131240784|28/12/2012 12:13:00|190.82|26.32|1|I||||
|TMS010508RX0|AS|12233|20131240784|28/12/2012 12:14:00|298.99|41.24|1|I||||
|TMS010508RX0|AS|12234|20131240784|28/12/2012 12:16:00|298.99|41.24|1|I||||
|TMS010508RX0|AS|12235|20131240784|28/12/2012 12:31:00|298.99|41.24|1|I||||
|TMS010508RX0|AS|12236|20131240784|28/12/2012 12:32:00|298.99|41.24|1|I||||
|ITS011024EW8|AS|12237|20131240784|28/12/2012 13:16:00|1620.01|223.45|1|I||||
|XAXX010101000|AS|12238|20131240784|28/12/2012 13:19:00|400.20|55.20|1|I||||
|BSP020704V88|AS|12239|20131240784|28/12/2012 13:23:00|3661.73|505.07|1|I||||
|XAXX010101000|ZA|963|2013335662|28/12/2012 13:51:00|248400.00|34262.07|1|E||||
|TJG510514TH3|AS|12240|20131240784|28/12/2012 13:54:00|910.00|125.52|1|I||||
|XAXX010101000|AA|2721|20131026516|28/12/2012 13:59:00|248400.00|34262.07|1|I||||
|MTR050301MB2|ZA|964|2013335662|28/12/2012 14:03:00|244052.00|33662.34|1|E||||
|MTR050301MB2|ZA|966|2013335662|28/12/2012 14:04:00|244052.00|33662.34|1|E||||
|MTR050301MB2|ZA|965|2013335662|28/12/2012 14:04:00|244052.00|33662.34|1|E||||
|XAXX010101000|AS|12241|20131240784|28/12/2012 14:41:00|4217.20|581.68|1|I||||
|AOEA5709262XA|AS|12242|20131240784|28/12/2012 16:20:00|4015.13|553.81|1|I||||
|XAXX010101000|AR|3560|20131842762|28/12/2012 17:00:00|1328.81|183.28|1|I||||
|BIO070604MX6|AA|2722|20131026516|28/12/2012 17:25:00|244052.00|33662.34|1|I||||
|XAXX010101000|AS|12243|20131240784|28/12/2012 17:30:00|3589.99|495.17|1|I||||
|XAXX010101000|AA|2723|20131026516|28/12/2012 17:33:00|231300.00|31903.45|1|I||||
|CUMR660106FK9|ZA|967|2013335662|28/12/2012 17:35:00|7100.00|979.31|1|E||||
|CUMR660106FK9|AN|159|2013423284|28/12/2012 17:36:00|6100.00|841.38|1|I||||
|XAXX010101000|AS|12244|20131240784|28/12/2012 17:44:00|1620.00|223.45|1|I||||
|XAXX010101000|AS|12245|20131240784|28/12/2012 17:57:00|3461.50|477.45|1|I||||
|XAXX010101000|AS|12246|20131240784|28/12/2012 18:13:00|910.01|125.52|1|I||||
|MTR050301MB2|AA|2724|20131026516|28/12/2012 18:16:00|244052.00|33662.34|1|I||||
|MTR050301MB2|AA|2725|20131026516|28/12/2012 18:21:00|244052.00|33662.34|1|I||||
|BIO070604MX6|ZA|968|2013335662|28/12/2012 18:40:00|244052.00|33662.34|1|E||||
|SERJ621026MU5|AA|2726|20131026516|28/12/2012 18:45:00|291000.00|40137.93|1|I||||
|GNP9211244P0|AS|12247|20131240784|28/12/2012 18:50:00|21965.37|3029.71|1|I||||
|XAXX010101000|ZA|969|2013335662|28/12/2012 18:52:00|291000.00|40137.93|1|E||||
|XAXX010101000|AA|2727|20131026516|28/12/2012 18:55:00|291000.00|40137.93|1|I||||
|MTR050301MB2|AA|2728|20131026516|28/12/2012 18:59:00|244052.00|33662.34|1|I||||
|GAR070417QG9|AS|12248|20131240784|28/12/2012 19:01:00|1712.21|236.17|1|I||||
|RIHL580620BJ7|ZA|970|2013335662|28/12/2012 19:04:00|436700.00|60234.48|1|E||||
|OIE020815F44|AS|12249|20131240784|28/12/2012 19:04:00|1620.00|223.45|1|I||||
|XAXX010101000|AS|12250|20131240784|28/12/2012 19:19:00|910.01|125.52|1|I||||
|PASC5410048IA|AS|12251|20131240784|28/12/2012 19:22:00|2976.79|410.59|1|I||||
|RARD810523T51|AS|12252|20131240784|28/12/2012 19:26:00|910.00|125.52|1|I||||
|XAXX010101000|ZA|971|2013335662|28/12/2012 19:29:00|208200.00|28717.24|1|E||||
|XAXX010101000|AA|2729|20131026516|28/12/2012 19:32:00|208200.00|28717.24|1|I||||
|XAXX010101000|AS|12253|20131240784|28/12/2012 19:37:00|2670.01|368.28|1|I||||
|XAXX010101000|AS|12254|20131240784|28/12/2012 19:45:00|1008.38|139.09|1|I||||
|VCE750926NG1|ZA|972|2013335662|28/12/2012 19:56:00|16560.00|2284.14|1|E||||
|VCE750926NG1|ZA|973|2013335662|28/12/2012 19:57:00|472900.00|65227.59|1|E||||
|VCE750926NG1|AA|2730|20131026516|28/12/2012 20:04:00|472900.00|65227.59|1|I||||
|VCE750926NG1|AN|160|2013423284|29/12/2012 09:07:00|16560.00|2284.14|1|I||||
|TOY0507283C5|AA|2731|20131026516|29/12/2012 09:20:00|236050.24|32558.65|1|I||||
|UAA011124IL4|AA|2732|20131026516|29/12/2012 09:21:00|229477.07|31652.01|1|I||||
|TPO0701266T0|AA|2733|20131026516|29/12/2012 09:22:00|248749.75|34310.31|1|I||||
|DAU031117FM5|AA|2734|20131026516|29/12/2012 09:23:00|236457.07|32614.77|1|I||||
|VMT060106JC7|AA|2735|20131026516|29/12/2012 09:24:00|366838.45|50598.41|1|I||||
|RIHL580620BJ7|AA|2736|20131026516|29/12/2012 09:32:00|436700.00|60234.48|1|I||||
|XAXX010101000|AA|2737|20131026516|29/12/2012 09:47:00|341500.00|47103.45|1|I||||
|XAXX010101000|AA|2738|20131026516|29/12/2012 09:51:00|234700.00|32372.41|1|I||||
|ACE050912GZ0|AS|12255|20131240784|29/12/2012 09:56:00|12753.62|1759.12|1|I||||
|ACE050912GZ0|AS|12256|20131240784|29/12/2012 10:00:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|12257|20131240784|29/12/2012 10:01:00|3259.70|449.61|1|I||||
|MTR050301MB2|ZA|974|2013335662|29/12/2012 10:14:00|244052.00|33662.34|1|E||||
|IQC981119MQ8|AS|12258|20131240784|29/12/2012 10:44:00|3530.00|486.90|1|I||||
|MTR050301MB2|AA|2739|20131026516|29/12/2012 10:49:00|244052.00|33662.34|1|I||||
|XAXX010101000|AR|3561|20131842762|29/12/2012 11:03:00|7991.01|1102.21|1|I||||
|RALI751229H91|AS|12259|20131240784|29/12/2012 11:15:00|840.01|115.86|1|I||||
|XAXX010101000|AR|3562|20131842762|29/12/2012 11:33:00|1106.06|152.56|1|I||||
|ACE050912GZ0|AS|12261|20131240784|29/12/2012 11:57:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|12260|20131240784|29/12/2012 11:57:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12263|20131240784|29/12/2012 11:58:00|6562.39|905.16|1|I||||
|ACE050912GZ0|AS|12262|20131240784|29/12/2012 11:58:00|1218.00|168.00|1|I||||
|ACE050912GZ0|AS|12264|20131240784|29/12/2012 11:59:00|1083.61|149.46|1|I||||
|ACE050912GZ0|AS|12265|20131240784|29/12/2012 12:01:00|1767.26|243.76|1|I||||
|ACE050912GZ0|AS|12266|20131240784|29/12/2012 12:03:00|125.74|17.34|1|I||||
|XAXX010101000|AS|12267|20131240784|29/12/2012 12:22:00|2630.00|362.76|1|I||||
|NIRA7312289Q3|AS|12268|20131240784|29/12/2012 12:39:00|1930.00|266.21|1|I||||
|SARS720106M30|AR|3563|20131842762|29/12/2012 12:43:00|217.40|29.99|1|I||||
|IIB091209QR7|AR|3564|20131842762|29/12/2012 12:45:00|505.62|69.74|1|I||||
|XAXX010101000|AS|12269|20131240784|29/12/2012 12:45:00|910.00|125.52|1|I||||
|XAXX010101000|AA|2740|20131026516|29/12/2012 12:54:00|175000.00|2758.62|1|I||||
|ZARN571103AN3|AS|12270|20131240784|29/12/2012 12:56:00|1655.01|228.28|1|I||||
|PAPA7208314I7|AS|12271|20131240784|29/12/2012 13:01:00|1620.00|223.45|1|I||||
|RUMJ361014QH0|AR|3565|20131842762|29/12/2012 13:02:00|249.26|34.38|1|I||||
|MALV730512DE1|ZA|975|2013335662|29/12/2012 13:05:00|198600.00|27393.10|1|E||||
|MALV730512DE1|AA|2741|20131026516|29/12/2012 13:08:00|198600.00|27393.10|1|I||||
|HEMB750423DT1|AA|2742|20131026516|29/12/2012 13:12:00|198600.00|27393.10|1|I||||
|DAU031117FM5|AA|2743|20131026516|29/12/2012 13:16:00|360382.59|49707.94|1|I||||
|RAMC780501US8|ZA|976|2013335662|29/12/2012 13:19:00|208200.00|28717.24|1|E||||
|RAMC780501US8|AA|2744|20131026516|29/12/2012 13:23:00|208200.00|28717.24|1|I||||
|ACE050912GZ0|AS|12272|20131240784|29/12/2012 13:31:00|1218.00|168.00|1|I||||
|CEF8912139P0|AS|12273|20131240784|29/12/2012 13:33:00|1620.00|223.45|1|I||||
|AORB570401R49|AS|12274|20131240784|29/12/2012 13:42:00|2670.00|368.28|1|I||||
|XAXX010101000|AS|12275|20131240784|29/12/2012 13:45:00|2891.30|398.80|1|I||||
|ACE050912GZ0|AS|12276|20131240784|29/12/2012 13:48:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12277|20131240784|29/12/2012 13:49:00|70.18|9.68|1|I||||
|XAXX010101000|AR|3566|20131842762|29/12/2012 13:49:00|633.24|87.34|1|I||||
|ASE931116231|AS|12278|20131240784|29/12/2012 13:53:00|61692.01|8509.24|1|I||||
|XAXX010101000|AS|12279|20131240784|29/12/2012 13:55:00|2090.01|288.28|1|I||||
|AAA750131KX0|AR|3567|20131842762|29/12/2012 14:04:00|906.17|124.99|1|I||||
|ASE931116231|AS|12280|20131240784|29/12/2012 14:07:00|35002.20|4827.89|1|I||||
|ADI090924QN7|AS|12282|20131240784|29/12/2012 14:09:00|953.33|131.49|1|I||||
|XAXX010101000|AS|12281|20131240784|29/12/2012 14:09:00|3590.00|495.17|1|I||||
|DAU0109242TA|AS|12283|20131240784|29/12/2012 14:10:00|622.92|85.92|1|I||||
|XAXX010101000|AA|2745|20131026516|29/12/2012 14:15:00|219000.00|6206.90|1|I||||
|XAXX010101000|AA|2746|20131026516|29/12/2012 14:17:00|173500.00|3241.38|1|I||||
|XAXX010101000|AS|12284|20131240784|29/12/2012 14:17:00|910.01|125.52|1|I||||
|XAXX010101000|AR|3568|20131842762|29/12/2012 14:17:00|72.88|10.05|1|I||||
|XAXX010101000|AS|12285|20131240784|29/12/2012 14:20:00|2361.39|325.71|1|I||||
|GULA870212BT9|AR|3569|20131842762|29/12/2012 14:24:00|4342.20|598.92|1|I||||
|XAXX010101000|ZR|273|2013335662|29/12/2012 14:26:00|72.88|10.05|1|E||||
|GAAR810917KY8|ZS|696|2013335662|29/12/2012 14:27:00|2361.39|325.71|1|E||||
|GAAR810917KY8|AS|12286|20131240784|29/12/2012 14:28:00|2361.39|325.71|1|I||||
|GAAR810917KY8|AR|3570|20131842762|29/12/2012 14:28:00|72.88|10.05|1|I||||
|NIRA7312289Q3|AA|2747|20131026516|29/12/2012 14:37:00|278700.00|38441.38|1|I||||
|CALP740810MQA|AS|12287|20131240784|29/12/2012 14:47:00|910.01|125.52|1|I||||
|RMV950509VE4|AS|12288|20131240784|29/12/2012 14:51:00|1910.01|263.45|1|I||||
|XAXX010101000|AS|12289|20131240784|29/12/2012 14:53:00|421.93|58.20|1|I||||
|ROMC561106M85|AS|12290|20131240784|29/12/2012 15:09:00|3915.05|540.01|1|I||||
|QCS931209G49|AS|12291|20131240784|29/12/2012 15:24:00|14072.68|1941.06|1|I||||
|XAXX010101000|AR|3571|20131842762|29/12/2012 15:29:00|516.78|71.28|1|I||||
|MECS700112TAA|AR|3572|20131842762|29/12/2012 15:37:00|8440.79|1164.25|1|I||||
|IIB091209QR7|ZR|274|2013335662|29/12/2012 15:50:00|505.62|69.74|1|E||||
|IIB091209QR7|AR|3573|20131842762|29/12/2012 15:50:00|505.62|69.74|1|I||||
|CACL650114LJ7|AR|3574|20131842762|31/12/2012 11:03:00|363.95|50.20|1|I||||
|ACE050912GZ0|AS|12294|20131240784|31/12/2012 11:21:00|159.50|22.00|1|I||||
|ACE050912GZ0|AS|12295|20131240784|31/12/2012 11:22:00|127.60|17.60|1|I||||
|XAXX010101000|AA|2748|20131026516|31/12/2012 11:27:00|234700.00|32372.41|1|I||||
|ACE050912GZ0|AS|12297|20131240784|31/12/2012 11:32:00|3832.30|528.59|1|I||||
|ACE050912GZ0|AS|12296|20131240784|31/12/2012 11:32:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|12298|20131240784|31/12/2012 11:33:00|8925.62|1231.12|1|I||||
|ACE050912GZ0|AS|12299|20131240784|31/12/2012 11:34:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|12300|20131240784|31/12/2012 11:34:00|5726.14|789.81|1|I||||
|ACE050912GZ0|AS|12302|20131240784|31/12/2012 11:35:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12301|20131240784|31/12/2012 11:35:00|1290.41|177.99|1|I||||
|ACE050912GZ0|AS|12304|20131240784|31/12/2012 11:36:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12303|20131240784|31/12/2012 11:36:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12305|20131240784|31/12/2012 11:37:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|12306|20131240784|31/12/2012 11:38:00|70.18|9.68|1|I||||
|OBA970703JS1|AA|2749|20131026516|31/12/2012 12:56:00|291000.00|40137.93|1|I||||
|TFS011012M18|AM|267|2013934|31/12/2012 12:58:00|2750.00|379.31|1|I||||
|TFS011012M18|ZM|143|201334377|31/12/2012 13:15:00|3000.00|413.79|1|E||||
|CEF900220H22|ZS|697|2013335662|31/12/2012 13:24:00|910.00|125.52|1|E||||
|CEF900220H22|AS|12292|20131240784|31/12/2012 13:29:00|910.00|125.52|1|I||||
|CEF8912139P0|ZS|698|2013335662|31/12/2012 13:53:00|910.00|125.52|1|E||||
|CEF8912139P0|AS|12293|20131240784|31/12/2012 13:53:00|910.00|125.52|1|I||||
|XAXX010101000|ZM|144|201334377|31/12/2012 14:30:00|1614.79|222.73|1|E||||
|XAXX010101000|ZM|145|201334377|31/12/2012 14:40:00|1392.00|192.00|1|E||||
|QMO710112RH2|AM|266|2013934|31/12/2012 16:22:00|1415.76|195.28|1|I||||
|AEJA510512LY0|AA|2750|20131026516|31/12/2012 17:26:00|248400.00|34262.07|1|I||||
|XAXX010101000|AA|2751|20131026516|31/12/2012 17:49:00|208200.00|28717.24|1|I||||
|XAXX010101000|AA|2752|20131026516|31/12/2012 18:04:00|89000.00|2620.69|1|I||||
|DAU031117FM5|AA|2753|20131026516|31/12/2012 18:11:00|208339.84|28736.53|1|I||||
|SMX060828MD9|AA|2754|20131026516|31/12/2012 18:13:00|184950.37|25510.40|1|I||||
|TOY030128DM7|AA|2755|20131026516|31/12/2012 18:14:00|352943.03|48681.80|1|I||||
|DAU031117FM5|AA|2757|20131026516|31/12/2012 18:15:00|270695.20|37337.27|1|I||||
|SMX060828MD9|AA|2756|20131026516|31/12/2012 18:15:00|193590.37|26702.12|1|I||||
|CMH1103012FA|AN|161|2013423284|31/12/2012 18:18:00|9600.00|1324.14|1|I||||
|UUEH480121371|AA|2758|20131026516|31/12/2012 20:11:00|426100.00|58772.41|1|I||||
|XAXX010101000|AA|2759|20131026516|31/12/2012 20:19:00|390800.00|53903.45|1|I||||
|XAXX010101000|ZA|977|2013335662|31/12/2012 20:25:00|198600.00|27393.10|1|E||||
|XAXX010101000|AA|2760|20131026516|31/12/2012 20:32:00|198600.00|27393.10|1|I||||
|XAXX010101000|AA|2761|20131026516|31/12/2012 20:40:00|175000.00|2000.00|1|I||||
|VALR540313CH3|ZA|978|2013335662|31/12/2012 20:43:00|279700.00|38579.31|1|E||||
|VALR540313CH3|AA|2762|20131026516|31/12/2012 20:49:00|278700.00|38441.38|1|I||||
|XAXX010101000|AA|2763|20131026516|31/12/2012 20:55:00|291000.00|40137.93|1|I||||
|SEMJ770904DJ0|ZA|979|2013335662|31/12/2012 20:58:00|291000.00|40137.93|1|E||||
|MELG671222EB0|AA|2764|20131026516|31/12/2012 21:02:00|291000.00|40137.93|1|I||||
|SEMJ770904DJ0|AA|2765|20131026516|31/12/2012 21:08:00|291000.00|40137.93|1|I||||
|MEMJ710603V42|ZA|980|2013335662|31/12/2012 21:11:00|213200.00|29406.90|1|E||||
|MEMJ710603V42|AA|2766|20131026516|31/12/2012 21:14:00|208200.00|28717.24|1|I||||
|JAOL8008285X3|ZA|981|2013335662|31/12/2012 21:17:00|206300.00|28455.17|1|E||||
|XAXX010101000|AA|2767|20131026516|31/12/2012 21:21:00|206300.00|28455.17|1|I||||
|XAXX010101000|AA|2768|20131026516|31/12/2012 21:27:00|231300.00|31903.45|1|I||||
|XAXX010101000|AA|2769|20131026516|31/12/2012 21:35:00|341500.00|47103.45|1|I||||
|FICB460331RG1|AA|2770|20131026516|31/12/2012 21:39:00|390800.00|53903.45|1|I||||