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|XAXX010101000|ZE|193|20131411588|31/08/2013 14:36:00|5213.76|719.14|1|E||||
|XAXX010101000|ZE|194|20131411588|31/08/2013 14:55:00|1933.04|266.63|1|E||||
|XAXX010101000|ZE|195|20131411588|31/08/2013 15:00:00|3400.00|468.97|1|E||||
|XAXX010101000|ZE|196|20131411588|31/08/2013 15:03:00|10128.95|1397.10|1|E||||
|XAXX010101000|ZE|197|20131411588|31/08/2013 15:04:00|3500.00|482.76|1|E||||
|XAXX010101000|ZE|198|20131411588|31/08/2013 15:51:00|5000.00|689.66|1|E||||
|XAXX010101000|ZE|199|20131411588|31/08/2013 16:30:00|8000.00|1103.45|1|E||||
|XAXX010101000|ZE|200|20131411588|31/08/2013 17:23:00|2000.72|275.96|1|E||||
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|GNP9211244P0|ZI|285|2013950358|01/08/2013 10:12:47|226.21|31.20|1|E||||
|GNP9211244P0|ZI|286|2013950358|01/08/2013 10:17:41|3480.00|480.00|1|E||||
|GNP9211244P0|ZI|287|2013950358|01/08/2013 10:22:23|1048.64|144.64|1|E||||
|GNP9211244P0|ZI|288|2013950358|01/08/2013 10:24:53|3521.76|485.76|1|E||||
|GNP9211244P0|ZI|289|2013950358|01/08/2013 10:28:15|63.80|8.80|1|E||||
|GNP9211244P0|ZI|290|2013950358|01/08/2013 10:31:27|571.88|78.88|1|E||||
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|QCS931209G49|ZI|292|2013950358|01/08/2013 10:38:42|18.56|2.56|1|E||||
|QCS931209G49|ZI|293|2013950358|01/08/2013 10:40:51|400.20|55.20|1|E||||
|QCS931209G49|ZI|294|2013950358|01/08/2013 10:47:33|1392.19|192.03|1|E||||
|GNP9211244P0|ZI|295|2013950358|01/08/2013 10:53:44|430.36|59.36|1|E||||
|GNP9211244P0|ZI|296|2013950358|01/08/2013 10:57:05|3968.59|547.39|1|E||||
|GNP9211244P0|ZI|297|2013950358|01/08/2013 10:58:51|70.76|9.76|1|E||||
|GNP9211244P0|ZI|298|2013950358|01/08/2013 11:02:29|70.76|9.76|1|E||||
|QCS931209G49|ZI|299|2013950358|01/08/2013 11:07:55|315.52|43.52|1|E||||
|GNP9211244P0|ZI|300|2013950358|01/08/2013 11:13:54|1433.16|197.68|1|E||||
|GNP9211244P0|ZI|301|2013950358|01/08/2013 11:16:32|142.68|19.68|1|E||||
|GNP9211244P0|ZI|302|2013950358|01/08/2013 11:20:13|4370.54|602.83|1|E||||
|GNP9211244P0|ZI|303|2013950358|01/08/2013 11:22:37|9445.88|1302.88|1|E||||
|GNP9211244P0|ZI|304|2013950358|01/08/2013 11:27:38|1654.16|228.16|1|E||||
|GNP9211244P0|ZI|305|2013950358|01/08/2013 11:36:46|1559.71|215.13|1|E||||
|GNP9211244P0|ZI|306|2013950358|01/08/2013 11:40:02|314.36|43.36|1|E||||
|GNP9211244P0|ZI|307|2013950358|01/08/2013 11:43:33|2577.52|355.52|1|E||||
|GNP9211244P0|ZI|308|2013950358|01/08/2013 11:46:41|887.33|122.39|1|E||||
|GNP9211244P0|ZI|309|2013950358|01/08/2013 11:55:59|13034.92|1797.92|1|E||||
|GNP9211244P0|ZI|310|2013950358|01/08/2013 12:00:23|10521.20|1451.20|1|E||||
|GNP9211244P0|ZI|311|2013950358|01/08/2013 12:02:50|61.48|8.48|1|E||||
|GNP9211244P0|ZI|312|2013950358|01/08/2013 12:06:36|317.84|43.84|1|E||||
|GNP9211244P0|ZI|313|2013950358|01/08/2013 12:17:06|10211.61|1408.50|1|E||||
|GNP9211244P0|ZI|314|2013950358|01/08/2013 12:18:56|921.04|127.04|1|E||||
|QCS931209G49|ZI|315|2013950358|01/08/2013 13:00:22|76.56|10.56|1|E||||
|QCS931209G49|ZI|316|2013950358|01/08/2013 13:03:31|146.16|20.16|1|E||||
|GNP9211244P0|ZI|317|2013950358|01/08/2013 13:11:15|1059.38|146.12|1|E||||
|GNP9211244P0|ZI|318|2013950358|01/08/2013 13:13:59|7092.24|978.24|1|E||||
|GNP9211244P0|ZI|319|2013950358|01/08/2013 13:20:11|543.45|74.96|1|E||||
|GNP9211244P0|ZI|320|2013950358|01/08/2013 13:36:32|1983.60|273.60|1|E||||
|GNP9211244P0|ZI|321|2013950358|01/08/2013 13:41:14|1622.84|223.84|1|E||||
|GNP9211244P0|ZI|322|2013950358|01/08/2013 16:02:44|1653.71|228.10|1|E||||
|GNP9211244P0|ZI|323|2013950358|01/08/2013 16:07:25|782.11|107.88|1|E||||
|GNP9211244P0|ZI|324|2013950358|01/08/2013 16:11:11|794.52|109.59|1|E||||
|GNP9211244P0|ZI|325|2013950358|01/08/2013 16:14:11|500.23|69.00|1|E||||
|GNP9211244P0|ZI|326|2013950358|01/08/2013 16:17:09|3689.64|508.92|1|E||||
|GNP9211244P0|ZI|327|2013950358|01/08/2013 16:19:50|34.80|4.80|1|E||||
|GNP9211244P0|ZI|328|2013950358|01/08/2013 16:28:32|6231.52|859.52|1|E||||
|GNP9211244P0|ZI|329|2013950358|01/08/2013 16:31:34|2199.28|303.35|1|E||||
|GNP9211244P0|ZI|330|2013950358|01/08/2013 16:34:52|458.20|63.20|1|E||||
|GNP9211244P0|ZI|331|2013950358|01/08/2013 16:37:02|161.24|22.24|1|E||||
|GNP9211244P0|ZI|332|2013950358|01/08/2013 16:39:39|90.48|12.48|1|E||||
|GNP9211244P0|ZI|333|2013950358|01/08/2013 16:44:10|145.00|20.00|1|E||||
|GNP9211244P0|ZI|334|2013950358|01/08/2013 16:46:46|63.80|8.80|1|E||||
|GNP9211244P0|ZI|335|2013950358|01/08/2013 16:49:33|164.72|22.72|1|E||||
|GNP9211244P0|ZI|336|2013950358|01/08/2013 16:53:19|1194.64|164.78|1|E||||
|GNP9211244P0|ZI|337|2013950358|01/08/2013 16:56:43|129.92|17.92|1|E||||
|GNP9211244P0|ZI|338|2013950358|01/08/2013 17:01:48|975.24|134.52|1|E||||
|GNP9211244P0|ZI|339|2013950358|01/08/2013 17:05:05|844.48|116.48|1|E||||
|GNP9211244P0|ZI|340|2013950358|01/08/2013 17:08:25|465.16|64.16|1|E||||
|QCS931209G49|ZI|341|2013950358|01/08/2013 17:11:33|124.20|17.13|1|E||||
|MCS851226PS6|ZI|342|2013950358|01/08/2013 17:14:35|525.45|72.48|1|E||||
|GNP9211244P0|ZI|343|2013950358|01/08/2013 17:17:40|287.84|39.70|1|E||||
|QCS931209G49|ZI|344|2013950358|01/08/2013 18:19:53|198.36|27.36|1|E||||
|QCS931209G49|ZI|345|2013950358|01/08/2013 18:23:26|236.64|32.64|1|E||||
|GNP9211244P0|ZI|346|2013950358|01/08/2013 18:25:41|1224.77|168.93|1|E||||
|GNP9211244P0|ZI|347|2013950358|01/08/2013 18:28:34|47.83|6.60|1|E||||
|QCS931209G49|ZI|348|2013950358|01/08/2013 18:30:52|4471.57|616.77|1|E||||
|QCS931209G49|ZI|349|2013950358|01/08/2013 18:32:34|1583.40|218.40|1|E||||
|GNP9211244P0|ZI|350|2013950358|01/08/2013 18:37:52|1760.96|242.89|1|E||||
|GNP9211244P0|ZI|351|2013950358|01/08/2013 18:41:20|1473.20|203.20|1|E||||
|GNP9211244P0|ZI|352|2013950358|01/08/2013 18:44:36|1467.40|202.40|1|E||||
|GNP9211244P0|ZI|353|2013950358|01/08/2013 18:59:19|1149.80|158.59|1|E||||
|GNP9211244P0|ZI|354|2013950358|02/08/2013 09:17:37|1583.40|218.40|1|E||||
|GNP9211244P0|ZI|355|2013950358|02/08/2013 09:21:45|2674.06|368.84|1|E||||
|QCS931209G49|ZI|356|2013950358|02/08/2013 09:23:59|1041.68|143.68|1|E||||
|QCS931209G49|ZI|357|2013950358|02/08/2013 09:26:57|9459.80|1304.80|1|E||||
|QCS931209G49|ZI|358|2013950358|02/08/2013 09:30:34|300.51|41.45|1|E||||
|SPO830427DQ1|ZI|359|2013950358|02/08/2013 10:11:14|55328.81|7631.56|1|E||||
|GNP9211244P0|ZI|360|2013950358|02/08/2013 13:20:33|2845.48|392.48|1|E||||
|GNP9211244P0|ZI|361|2013950358|02/08/2013 13:22:19|653.66|90.16|1|E||||
|GNP9211244P0|ZI|362|2013950358|02/08/2013 13:24:27|3281.04|452.56|1|E||||
|GNP9211244P0|ZI|363|2013950358|02/08/2013 13:25:53|2954.52|407.52|1|E||||
|QCS931209G49|ZI|364|2013950358|02/08/2013 13:27:11|522.00|72.00|1|E||||
|QCS931209G49|ZI|365|2013950358|02/08/2013 13:28:50|1066.77|147.14|1|E||||
|GNP9211244P0|ZI|366|2013950358|02/08/2013 13:30:14|789.96|108.96|1|E||||
|GNP9211244P0|ZI|367|2013950358|02/08/2013 13:31:36|643.80|88.80|1|E||||
|HSE701218532|ZI|368|2013950358|02/08/2013 13:33:49|5992.56|826.56|1|E||||
|QCS931209G49|ZI|369|2013950358|02/08/2013 13:35:09|195.58|26.98|1|E||||
|GNP9211244P0|ZI|370|2013950358|02/08/2013 13:37:17|1049.80|144.80|1|E||||
|GNP9211244P0|ZI|371|2013950358|02/08/2013 13:39:33|2104.24|290.24|1|E||||
|GNP9211244P0|ZI|372|2013950358|02/08/2013 13:40:45|538.24|74.24|1|E||||
|GNP9211244P0|ZI|373|2013950358|02/08/2013 13:42:19|11027.47|1521.03|1|E||||
|QCS931209G49|ZI|374|2013950358|02/08/2013 13:43:51|2324.64|320.64|1|E||||
|GNP9211244P0|ZI|375|2013950358|02/08/2013 13:57:05|1393.16|192.16|1|E||||
|QCS931209G49|ZI|376|2013950358|02/08/2013 13:58:21|3155.20|435.20|1|E||||
|QCS931209G49|ZI|377|2013950358|02/08/2013 13:59:41|554.48|76.48|1|E||||
|QCS931209G49|ZI|378|2013950358|02/08/2013 16:42:19|4358.86|601.22|1|E||||
|QCS931209G49|ZI|379|2013950358|02/08/2013 17:08:24|546.36|75.36|1|E||||
|GNP9211244P0|ZI|380|2013950358|02/08/2013 17:09:52|4640.32|640.04|1|E||||
|QCS931209G49|ZI|381|2013950358|02/08/2013 17:45:07|55.68|7.68|1|E||||
|GNP9211244P0|ZI|382|2013950358|02/08/2013 17:46:32|14337.60|1977.60|1|E||||
|GNP9211244P0|ZI|383|2013950358|02/08/2013 17:48:02|4027.52|555.52|1|E||||
|QCS931209G49|ZI|384|2013950358|02/08/2013 17:55:44|2389.80|329.63|1|E||||
|GNP9211244P0|ZI|385|2013950358|02/08/2013 17:56:59|3060.08|422.08|1|E||||
|GNP9211244P0|ZI|386|2013950358|02/08/2013 17:58:20|1149.57|158.56|1|E||||
|QCS931209G49|ZI|387|2013950358|02/08/2013 18:01:38|14744.93|2033.78|1|E||||
|GNP9211244P0|ZI|388|2013950358|02/08/2013 18:03:42|266.80|36.80|1|E||||
|GNP9211244P0|ZI|389|2013950358|02/08/2013 18:05:10|2064.53|284.76|1|E||||
|QCS931209G49|ZI|390|2013950358|02/08/2013 18:06:36|7772.00|1072.00|1|E||||
|QCS931209G49|ZI|391|2013950358|02/08/2013 18:08:56|78.88|10.88|1|E||||
|QCS931209G49|ZI|392|2013950358|02/08/2013 18:10:16|107.37|14.81|1|E||||
|HSE701218532|ZI|393|2013950358|02/08/2013 18:11:38|1560.47|215.24|1|E||||
|QCS931209G49|ZI|394|2013950358|02/08/2013 18:15:48|5409.86|746.19|1|E||||
|QCS931209G49|ZI|395|2013950358|02/08/2013 18:17:47|193.72|26.72|1|E||||
|QCS931209G49|ZI|396|2013950358|02/08/2013 18:19:10|18.56|2.56|1|E||||
|QCS931209G49|ZI|397|2013950358|02/08/2013 18:20:22|143.84|19.84|1|E||||
|QCS931209G49|ZI|398|2013950358|02/08/2013 18:21:36|148.48|20.48|1|E||||
|QCS931209G49|ZI|399|2013950358|02/08/2013 18:23:13|18380.20|2535.20|1|E||||
|QCS931209G49|ZI|400|2013950358|02/08/2013 18:24:31|2074.08|286.08|1|E||||
|GNP9211244P0|ZI|401|2013950358|02/08/2013 18:26:36|632.93|87.30|1|E||||
|GNP9211244P0|ZI|402|2013950358|02/08/2013 18:28:14|682.13|94.09|1|E||||
|GNP9211244P0|ZI|403|2013950358|02/08/2013 18:31:35|425.72|58.72|1|E||||
|QCS931209G49|ZI|404|2013950358|02/08/2013 18:43:12|202.32|27.91|1|E||||
|GNP9211244P0|ZI|405|2013950358|03/08/2013 11:24:52|8800.92|1213.92|1|E||||
|GNP9211244P0|ZI|406|2013950358|03/08/2013 11:26:17|1559.74|215.14|1|E||||
|GNP9211244P0|ZI|407|2013950358|03/08/2013 11:31:27|2685.12|370.36|1|E||||
|QCS931209G49|ZI|408|2013950358|03/08/2013 11:34:34|20920.31|2885.56|1|E||||
|GNP9211244P0|ZI|409|2013950358|06/08/2013 12:17:24|4065.14|560.71|1|E||||
|GNP9211244P0|ZI|410|2013950358|06/08/2013 12:19:07|1545.12|213.12|1|E||||
|QCS931209G49|ZI|411|2013950358|06/08/2013 12:20:54|4370.88|602.88|1|E||||
|GNP9211244P0|ZI|412|2013950358|06/08/2013 12:22:40|8634.84|1191.01|1|E||||
|QCS931209G49|ZI|413|2013950358|06/08/2013 12:24:51|243.58|33.60|1|E||||
|QCS931209G49|ZI|414|2013950358|06/08/2013 12:26:15|4217.17|581.68|1|E||||
|QCS931209G49|ZI|415|2013950358|06/08/2013 12:30:41|95.71|13.20|1|E||||
|GNP9211244P0|ZI|416|2013950358|06/08/2013 12:32:08|102.08|14.08|1|E||||
|GNP9211244P0|ZI|417|2013950358|06/08/2013 12:39:33|73.08|10.08|1|E||||
|GNP9211244P0|ZI|418|2013950358|06/08/2013 12:40:59|3851.20|531.20|1|E||||
|GNP9211244P0|ZI|419|2013950358|06/08/2013 12:46:19|183.28|25.28|1|E||||
|QCS931209G49|ZI|420|2013950358|06/08/2013 12:47:49|587.35|81.01|1|E||||
|GNP9211244P0|ZI|421|2013950358|06/08/2013 12:49:33|6185.12|853.12|1|E||||
|GNP9211244P0|ZI|422|2013950358|06/08/2013 12:51:22|120.64|16.64|1|E||||
|GNP9211244P0|ZI|423|2013950358|06/08/2013 12:52:41|64.96|8.96|1|E||||
|GNP9211244P0|ZI|424|2013950358|07/08/2013 18:10:43|2220.24|306.24|1|E||||
|GNP9211244P0|ZI|425|2013950358|07/08/2013 18:12:18|408.32|56.32|1|E||||
|QCS931209G49|ZI|426|2013950358|07/08/2013 18:13:54|2603.04|359.04|1|E||||
|QCS931209G49|ZI|427|2013950358|07/08/2013 18:17:27|426.88|58.88|1|E||||
|QCS931209G49|ZI|428|2013950358|07/08/2013 18:20:25|399.43|55.09|1|E||||
|QCS931209G49|ZI|429|2013950358|07/08/2013 18:24:22|182.12|25.12|1|E||||
|QCS931209G49|ZI|430|2013950358|07/08/2013 18:26:02|89.32|12.32|1|E||||
|QCS931209G49|ZI|431|2013950358|07/08/2013 18:27:28|1678.88|231.57|1|E||||
|QCS931209G49|ZI|432|2013950358|07/08/2013 18:35:55|18.56|2.56|1|E||||
|QCS931209G49|ZI|433|2013950358|07/08/2013 18:37:16|1021.80|140.94|1|E||||
|QCS931209G49|ZI|434|2013950358|07/08/2013 18:38:38|1113.60|153.60|1|E||||
|QCS931209G49|ZI|435|2013950358|07/08/2013 18:39:55|9243.81|1275.01|1|E||||
|QCS931209G49|ZI|436|2013950358|07/08/2013 18:42:15|9065.54|1250.42|1|E||||
|QCS931209G49|ZI|437|2013950358|07/08/2013 18:43:48|745.88|102.88|1|E||||
|QCS931209G49|ZI|438|2013950358|07/08/2013 18:44:59|58.00|8.00|1|E||||
|QCS931209G49|ZI|439|2013950358|07/08/2013 18:46:19|7359.04|1015.04|1|E||||
|GNP9211244P0|ZI|440|2013950358|07/08/2013 18:47:40|1023.97|141.24|1|E||||
|GNP9211244P0|ZI|441|2013950358|07/08/2013 18:48:44|0.00|0.00|1|E||||
|GNP9211244P0|ZI|442|2013950358|07/08/2013 18:50:36|12543.02|1730.07|1|E||||
|GNP9211244P0|ZI|443|2013950358|07/08/2013 18:52:16|276.08|38.08|1|E||||
|GNP9211244P0|ZI|444|2013950358|07/08/2013 18:54:34|2469.64|340.64|1|E||||
|GNP9211244P0|ZI|445|2013950358|07/08/2013 18:55:52|1967.28|271.35|1|E||||
|GNP9211244P0|ZI|446|2013950358|07/08/2013 18:57:28|116.00|16.00|1|E||||
|GNP9211244P0|ZI|447|2013950358|07/08/2013 18:58:58|756.53|104.35|1|E||||
|GNP9211244P0|ZI|448|2013950358|08/08/2013 18:53:13|2321.16|320.16|1|E||||
|GNP9211244P0|ZI|449|2013950358|08/08/2013 18:54:22|728.48|100.48|1|E||||
|GNP9211244P0|ZI|450|2013950358|08/08/2013 18:55:30|5510.00|760.00|1|E||||
|GNP9211244P0|ZI|451|2013950358|08/08/2013 18:56:32|702.96|96.96|1|E||||
|GNP9211244P0|ZI|452|2013950358|08/08/2013 18:57:39|23814.74|3284.79|1|E||||
|GNP9211244P0|ZI|453|2013950358|08/08/2013 18:58:48|1382.92|190.75|1|E||||
|GNP9211244P0|ZI|454|2013950358|08/08/2013 19:01:00|598.56|82.56|1|E||||
|SAT8410245V8|ZI|455|2013950358|09/08/2013 09:29:37|14536.51|2005.04|1|E||||
|GNP9211244P0|ZI|456|2013950358|12/08/2013 10:37:24|14711.73|2029.20|1|E||||
|GNP9211244P0|ZI|457|2013950358|12/08/2013 10:45:42|14711.73|2029.20|1|E||||
|GNP9211244P0|ZI|458|2013950358|12/08/2013 10:48:05|372.36|51.36|1|E||||
|GNP9211244P0|ZI|459|2013950358|12/08/2013 10:51:11|363.96|50.20|1|E||||
|GNP9211244P0|ZI|460|2013950358|12/08/2013 10:52:40|116.00|16.00|1|E||||
|GNP9211244P0|ZI|461|2013950358|12/08/2013 10:54:31|372.36|51.36|1|E||||
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|CCP9807293M6|ZI|466|2013950358|12/08/2013 11:02:14|8679.71|1197.20|1|E||||
|CCP9807293M6|ZI|467|2013950358|12/08/2013 11:03:35|3195.00|440.69|1|E||||
|GNP9211244P0|ZI|468|2013950358|12/08/2013 11:05:26|243.02|33.52|1|E||||
|GNP9211244P0|ZI|469|2013950358|12/08/2013 11:09:28|1176.50|162.28|1|E||||
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|QCS931209G49|ZI|471|2013950358|12/08/2013 11:12:15|901.32|124.32|1|E||||
|QCS931209G49|ZI|472|2013950358|12/08/2013 11:13:31|352.64|48.64|1|E||||
|QCS931209G49|ZI|473|2013950358|12/08/2013 11:15:05|41.92|5.78|1|E||||
|GNP9211244P0|ZI|474|2013950358|12/08/2013 11:16:37|133.40|18.40|1|E||||
|GNP9211244P0|ZI|475|2013950358|12/08/2013 11:18:09|11596.52|1599.52|1|E||||
|QCS931209G49|ZI|476|2013950358|12/08/2013 11:19:36|27.84|3.84|1|E||||
|QCS931209G49|ZI|477|2013950358|12/08/2013 11:21:07|687.52|94.83|1|E||||
|QCS931209G49|ZI|478|2013950358|12/08/2013 11:22:25|687.52|94.83|1|E||||
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|GEQ790916MJ0|ZI|480|2013950358|13/08/2013 12:55:27|20681.11|2852.57|1|E||||
|GEQ790916MJ0|ZI|481|2013950358|13/08/2013 13:00:28|29452.04|4062.35|1|E||||
|GEQ790916MJ0|ZI|482|2013950358|13/08/2013 13:02:01|4126.33|569.15|1|E||||
|GEQ790916MJ0|ZI|483|2013950358|13/08/2013 13:03:30|9707.94|1339.03|1|E||||
|GEQ790916MJ0|ZI|484|2013950358|13/08/2013 13:07:12|9343.57|1288.77|1|E||||
|GEQ790916MJ0|ZI|485|2013950358|13/08/2013 13:08:28|5796.66|799.54|1|E||||
|GEQ790916MJ0|ZI|486|2013950358|13/08/2013 13:10:39|14126.49|1948.48|1|E||||
|GEQ790916MJ0|ZI|487|2013950358|13/08/2013 13:29:31|15247.78|2103.14|1|E||||
|GEQ790916MJ0|ZI|488|2013950358|13/08/2013 13:30:56|3741.49|516.07|1|E||||
|GEQ790916MJ0|ZI|489|2013950358|13/08/2013 13:32:15|3043.17|419.75|1|E||||
|GEQ790916MJ0|ZI|490|2013950358|13/08/2013 13:33:23|14236.00|1963.59|1|E||||
|GEQ790916MJ0|ZI|491|2013950358|13/08/2013 13:34:39|8941.37|1233.29|1|E||||
|GEQ790916MJ0|ZI|492|2013950358|13/08/2013 13:36:01|20523.18|2830.78|1|E||||
|GEQ790916MJ0|ZI|493|2013950358|13/08/2013 13:37:57|35405.40|4883.50|1|E||||
|GEQ790916MJ0|ZI|494|2013950358|13/08/2013 13:39:36|15247.78|2103.14|1|E||||
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|MQU220926DZA|ZI|496|2013950358|13/08/2013 13:44:17|2299.00|317.10|1|E||||
|GNP9211244P0|ZI|497|2013950358|13/08/2013 18:02:24|860.33|118.67|1|E||||
|GNP9211244P0|ZI|498|2013950358|13/08/2013 18:09:38|6556.96|904.41|1|E||||
|GNP9211244P0|ZI|499|2013950358|13/08/2013 18:14:47|1088.67|150.16|1|E||||
|QCS931209G49|ZI|500|2013950358|15/08/2013 16:16:03|2447.60|337.60|1|E||||
|GNP9211244P0|ZI|501|2013950358|16/08/2013 09:22:40|2024.34|279.22|1|E||||
|QCS931209G49|ZI|502|2013950358|19/08/2013 11:59:20|36669.58|5057.87|1|E||||
|MQU220926DZA|ZI|503|2013950358|24/08/2013 09:42:43|2788.91|384.68|1|E||||
|GNP9211244P0|ZI|504|2013950358|24/08/2013 09:53:39|679.76|93.76|1|E||||
|GNP9211244P0|ZI|505|2013950358|24/08/2013 09:56:40|97.44|13.44|1|E||||
|GNP9211244P0|ZI|506|2013950358|24/08/2013 10:00:24|94.05|12.97|1|E||||
|GNP9211244P0|ZI|507|2013950358|27/08/2013 10:44:20|20012.78|2760.38|1|E||||
|GNP9211244P0|ZI|508|2013950358|27/08/2013 11:11:49|110437.64|15232.78|1|E||||
|ZSE950306M48|ZI|509|2013950358|28/08/2013 16:14:23|30265.17|4174.51|1|E||||
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|GNP9211244P0|ZI|511|2013950358|29/08/2013 18:51:13|94628.90|13052.26|1|E||||
|GNP9211244P0|ZI|512|2013950358|30/08/2013 12:37:29|342.20|47.20|1|E||||
|QCS931209G49|ZI|513|2013950358|30/08/2013 18:12:39|5460.68|753.20|1|E||||
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|ACE050912GZ0|ZM|153|201334758|28/08/2013 17:53:55|406000.00|56000.00|1|E||||
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|QMO710112RH2|ZR|1867|20131323160|06/08/2013 17:55:00|2146.75|0.00|1|E||||
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|QMO710112RH2|ZR|1871|20131323160|08/08/2013 13:30:00|400.46|0.00|1|E||||
|QMO710112RH2|ZR|1872|20131323160|08/08/2013 17:36:00|3289.20|0.00|1|E||||
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|QMO710112RH2|ZR|1875|20131323160|12/08/2013 11:47:00|7845.60|0.00|1|E||||
|QMO710112RH2|ZR|1876|20131323160|13/08/2013 13:26:00|1106.64|0.00|1|E||||
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|QMO710112RH2|ZR|1881|20131323160|19/08/2013 13:21:00|3436.57|0.00|1|E||||
|QMO710112RH2|ZR|1882|20131323160|20/08/2013 16:49:00|607.12|0.00|1|E||||
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|CFE370814QI0|ZS|3568|20131843139|16/08/2013 09:27:00|22553.91|3110.88|1|E||||
|CACM7202035B7|ZS|3569|20131843139|20/08/2013 18:02:00|5878.97|810.89|1|E||||