|XAXX010101000|AS|43|2012335662|03/01/2011 11:31:00|825.00|113.79|1|I|||| |XAXX010101000|ZA|4|2012335662|03/01/2011 11:39:00|352300.00|48593.10|1|E|||| |XAXX010101000|AA|18|2012335662|03/01/2011 11:45:00|352300.00|48593.10|1|I|||| |XAXX010101000|AN|3|2012423284|03/01/2011 11:51:00|4524.00|624.00|1|I|||| |XAXX010101000|AS|44|2012335662|03/01/2011 12:10:00|1227.00|169.24|1|I|||| |XAXX010101000|AS|45|2012335662|03/01/2011 12:13:00|1480.01|204.14|1|I|||| |CIH100122SU2|ZA|5|2012335662|03/01/2011 12:39:00|249500.00|34413.79|1|E|||| |XAXX010101000|ZA|6|2012335662|03/01/2011 12:49:00|352300.00|48593.10|1|E|||| |XAXX010101000|AA|19|2012335662|03/01/2011 12:50:00|352300.00|48593.10|1|I|||| |CAGX660810530|AR|11|2012335662|03/01/2011 12:54:00|319.00|44.00|1|I|||| |XAXX010101000|ZA|7|2012335662|03/01/2011 13:11:00|200500.00|27655.17|1|E|||| |XAXX010101000|AA|20|2012335662|03/01/2011 13:42:00|95000.00|13103.45|1|I|||| |XAXX010101000|ZA|8|2012335662|03/01/2011 14:03:00|309300.00|42662.07|1|E|||| |XAXX010101000|AA|21|2012335662|03/01/2011 14:04:00|309300.00|42662.07|1|I|||| |ROMC561106M85|AS|46|2012335662|03/01/2011 14:08:00|860.00|118.62|1|I|||| |XAXX010101000|AS|47|2012335662|03/01/2011 14:17:00|867.49|119.65|1|I|||| |COP080326T25|ZA|9|2012335662|03/01/2011 15:01:00|538500.00|74275.86|1|E|||| |MAGE320310QHA|AS|48|2012335662|03/01/2011 15:57:00|860.00|118.62|1|I|||| |XAXX010101000|AA|22|2012335662|03/01/2011 16:28:00|249500.00|34413.79|1|I|||| |VILS451106II8|AR|12|2012335662|03/01/2011 17:25:00|851.52|117.45|1|I|||| |TFS011012M18|AA|23|2012335662|03/01/2011 17:30:00|200500.00|27655.17|1|I|||| |VILS451106II8|AR|13|2012335662|03/01/2011 17:30:00|232.00|32.00|1|I|||| |XAXX010101000|AR|14|2012335662|03/01/2011 17:32:00|838.39|115.64|1|I|||| |XAXX010101000|AS|49|2012335662|03/01/2011 17:37:00|825.00|113.79|1|I|||| |UISL5506254GA|AR|15|2012335662|03/01/2011 17:39:00|1067.13|147.19|1|I|||| |XAXX010101000|ZA|10|2012335662|03/01/2011 17:46:00|418000.00|57655.17|1|E|||| |XAXX010101000|ZA|11|2012335662|03/01/2011 17:57:00|445300.00|61420.69|1|E|||| |GUYA670422LR6|AR|16|2012335662|03/01/2011 18:02:00|308.30|42.52|1|I|||| |AERJ4507304S2|AS|50|2012335662|03/01/2011 18:07:00|2419.99|333.79|1|I|||| |XAXX010101000|AS|51|2012335662|03/01/2011 18:11:00|860.00|118.62|1|I|||| |XAXX010101000|AA|24|2012335662|03/01/2011 18:21:00|418000.00|57655.17|1|I|||| |CAMG680111KA0|ZA|12|2012335662|03/01/2011 18:32:00|261500.00|36068.97|1|E|||| |XAXX010101000|AA|25|2012335662|03/01/2011 19:08:00|445300.00|61420.69|1|I|||| |TILF6307074H7|ZA|13|2012335662|03/01/2011 19:16:00|399800.00|55144.83|1|E|||| |TILF6307074H7|AA|26|2012335662|03/01/2011 19:17:00|399800.00|55144.83|1|I|||| |XAXX010101000|AA|27|2012335662|03/01/2011 19:43:00|197200.00|27200.00|1|I|||| |XAXX010101000|ZA|14|2012335662|03/01/2011 20:29:00|261500.00|36068.97|1|E|||| |PAPR5511176U8|ZA|15|2012335662|03/01/2011 20:48:00|249500.00|34413.79|1|E|||| |PAPR5511176U8|AA|28|2012335662|03/01/2011 20:54:00|249500.00|34413.79|1|I|||| |XAXX010101000|AA|29|2012335662|03/01/2011 21:00:00|249500.00|34413.79|1|I|||| |XAXX010101000|AA|30|2012335662|03/01/2011 21:08:00|312600.00|43117.24|1|I|||| |EALO720808BTA|AA|31|2012335662|03/01/2011 21:13:00|455300.00|62800.00|1|I|||| |NURJ6202099C4|ZA|16|2012335662|03/01/2011 21:27:00|186300.00|25696.55|1|E|||| |XAXX010101000|AA|32|2012335662|03/01/2011 21:32:00|249500.00|34413.79|1|I|||| |XAXX010101000|ZA|17|2012335662|04/01/2011 00:19:00|184300.00|25420.69|1|E|||| |DEGA831203R44|AS|52|2012335662|04/01/2011 10:11:00|860.00|118.62|1|I|||| |SMO040908TU4|ZA|18|2012335662|04/01/2011 12:41:00|209186.28|28853.28|1|E|||| |XAXX010101000|AA|33|2012335662|04/01/2011 13:08:00|184300.00|25420.69|1|I|||| |SMO040908TU4|AA|34|2012335662|04/01/2011 15:13:00|208750.15|28793.12|1|I|||| |APA040128N75|AA|35|2012335662|04/01/2011 18:54:00|238544.17|32902.64|1|I|||| |UAA011124IL4|AA|36|2012335662|05/01/2011 09:31:00|176448.26|24337.69|1|I|||| |UAA011124IL4|AA|37|2012335662|05/01/2011 09:33:00|186358.26|25704.59|1|I|||| |XAXX010101000|AR|17|2012335662|05/01/2011 10:04:00|141.78|19.56|1|I|||| |SAT8410245V8|ZS|1|2012335662|05/01/2011 10:37:00|5893.76|812.93|1|E|||| |ABA920310QW0|ZS|2|2012335662|05/01/2011 10:38:00|3596.00|496.00|1|E|||| |ABA920310QW0|AS|53|2012335662|05/01/2011 10:43:00|3596.00|496.00|1|I|||| |ABA920310QW0|ZS|3|2012335662|05/01/2011 10:44:00|3596.00|496.00|1|E|||| |ABA920310QW0|AS|54|2012335662|05/01/2011 10:49:00|3596.00|496.00|1|I|||| |SAT8410245V8|AS|55|2012335662|05/01/2011 10:50:00|5893.76|812.93|1|I|||| |ABA920310QW0|AS|56|2012335662|05/01/2011 10:52:00|15514.18|2139.89|1|I|||| |ABA920310QW0|ZS|4|2012335662|05/01/2011 10:52:00|15514.18|2139.89|1|E|||| |TMS050108RX0|AS|57|2012335662|05/01/2011 11:15:00|1239.09|170.91|1|I|||| |ABA920310QW0|ZS|6|2012335662|05/01/2011 11:22:00|13846.26|1909.83|1|E|||| |ABA920310QW0|ZS|5|2012335662|05/01/2011 11:22:00|13418.33|1850.80|1|E|||| |ABA920310QW0|AS|59|2012335662|05/01/2011 11:23:00|13846.26|1909.83|1|I|||| |ABA920310QW0|AS|58|2012335662|05/01/2011 11:23:00|13418.33|1850.80|1|I|||| |XAXX010101000|AR|18|2012335662|05/01/2011 11:51:00|60.38|8.33|1|I|||| |XAXX010101000|AS|60|2012335662|05/01/2011 11:54:00|1262.00|174.07|1|I|||| |GPM080609PV6|AA|38|2012335662|05/01/2011 12:14:00|176448.26|24337.69|1|I|||| |XAXX010101000|AS|61|2012335662|05/01/2011 12:16:00|859.99|118.62|1|I|||| |XAXX010101000|AS|62|2012335662|05/01/2011 12:45:00|2500.00|344.83|1|I|||| |XAXX010101000|AS|63|2012335662|05/01/2011 12:52:00|1227.00|169.24|1|I|||| |FORI621103NN6|ZA|29|2012335662|05/01/2011 13:18:00|249500.00|34413.79|1|E|||| |PAPR5511176U8|ZA|30|2012335662|05/01/2011 13:19:00|249500.00|34413.79|1|E|||| |SFM951124Q32|AS|64|2012335662|05/01/2011 14:25:00|2152.09|296.84|1|I|||| |GSC050816JV3|AR|19|2012335662|05/01/2011 14:43:00|967.82|133.49|1|I|||| |XAXX010101000|AS|65|2012335662|05/01/2011 15:24:00|2500.00|344.83|1|I|||| |HMI961118H56|AS|66|2012335662|05/01/2011 15:41:00|1226.98|169.24|1|I|||| |COTB561127AK1|AR|20|2012335662|05/01/2011 15:49:00|932.52|128.62|1|I|||| |ORS0011148U8|AS|67|2012335662|05/01/2011 16:03:00|2390.41|329.71|1|I|||| |XAXX010101000|ZA|19|2012335662|05/01/2011 16:24:00|205300.00|28317.24|1|E|||| |XAXX010101000|ZA|21|2012335662|05/01/2011 16:25:00|197200.00|27200.00|1|E|||| |XAXX010101000|ZA|20|2012335662|05/01/2011 16:25:00|193500.00|26689.66|1|E|||| |EALO720808BTA|ZA|23|2012335662|05/01/2011 16:26:00|455300.00|62800.00|1|E|||| |XAXX010101000|ZA|22|2012335662|05/01/2011 16:26:00|249500.00|34413.79|1|E|||| |TFS011012M18|ZA|24|2012335662|05/01/2011 16:27:00|200500.00|27655.17|1|E|||| |XAXX010101000|ZA|25|2012335662|05/01/2011 16:47:00|249500.00|34413.79|1|E|||| |XAXX010101000|ZA|26|2012335662|05/01/2011 17:01:00|7499.99|1034.48|1|E|||| |FMB600411NQ9|AS|68|2012335662|05/01/2011 17:23:00|1527.80|210.73|1|I|||| |XAXX010101000|AS|69|2012335662|05/01/2011 17:38:00|2196.01|302.90|1|I|||| |FEOJ480403UX8|AS|70|2012335662|05/01/2011 17:43:00|773.41|106.68|1|I|||| |PSM0504115I7|AS|71|2012335662|05/01/2011 17:52:00|1550.00|213.79|1|I|||| |XAXX010101000|AS|72|2012335662|05/01/2011 18:13:00|402.00|55.45|1|I|||| |XAXX010101000|AS|73|2012335662|05/01/2011 18:15:00|1479.99|204.14|1|I|||| |DMA980903UJA|AR|21|2012335662|05/01/2011 18:40:00|6288.64|867.40|1|I|||| |CMB030127CQ9|AS|74|2012335662|05/01/2011 18:40:00|1693.05|233.52|1|I|||| |VATE750701817|AS|75|2012335662|05/01/2011 18:44:00|2137.00|294.76|1|I|||| |XAXX010101000|ZA|27|2012335662|05/01/2011 19:09:00|205300.00|28317.24|1|E|||| |XAXX010101000|ZA|28|2012335662|05/01/2011 19:33:00|86000.00|551.72|1|E|||| |GOTA620202KR0|AR|22|2012335662|06/01/2011 11:29:00|210.01|28.97|1|I|||| |DAY060209FI2|AS|76|2012335662|06/01/2011 11:40:00|860.01|118.62|1|I|||| |RORM680319A76|AS|77|2012335662|06/01/2011 12:21:00|1549.99|213.79|1|I|||| |XAXX010101000|AS|78|2012335662|06/01/2011 14:25:00|1100.11|151.74|1|I|||| |XAXX010101000|AS|79|2012335662|06/01/2011 14:32:00|1549.99|213.79|1|I|||| |XAXX010101000|AS|80|2012335662|06/01/2011 14:50:00|1262.00|174.07|1|I|||| |XAXX010101000|AS|81|2012335662|06/01/2011 15:15:00|876.40|120.88|1|I|||| |FEOA450421D35|AS|82|2012335662|06/01/2011 17:05:00|3082.02|0.00|1|I|||| |ROAG5908161H1|AS|83|2012335662|06/01/2011 18:32:00|860.00|118.62|1|I|||| |AAA0405076Y1|AS|84|2012335662|07/01/2011 10:38:00|808.47|111.51|1|I|||| |GAML761023PZ8|AR|23|2012335662|07/01/2011 13:01:00|424.71|58.58|1|I|||| |XAXX010101000|AS|85|2012335662|07/01/2011 13:25:00|1549.99|213.79|1|I|||| |XAXX010101000|AS|86|2012335662|07/01/2011 13:48:00|1261.99|174.07|1|I|||| |DIHY610212SP7|AS|87|2012335662|07/01/2011 13:57:00|1882.00|259.59|1|I|||| |DIHY610212SP7|AS|88|2012335662|07/01/2011 13:58:00|1940.10|267.60|1|I|||| |XAXX010101000|AS|89|2012335662|07/01/2011 14:11:00|2539.99|350.34|1|I|||| |XAXX010101000|AS|90|2012335662|07/01/2011 15:35:00|1543.04|212.83|1|I|||| |CAEM830522LQ2|AS|91|2012335662|07/01/2011 16:22:00|400.20|55.20|1|I|||| |LOGG650417ML9|AS|92|2012335662|07/01/2011 17:24:00|859.99|118.62|1|I|||| |FIN890513FUA|AS|93|2012335662|07/01/2011 17:33:00|860.00|118.62|1|I|||| |VICJ760702J80|AR|24|2012335662|07/01/2011 17:49:00|182.63|0.00|1|I|||| |XAXX010101000|AS|94|2012335662|07/01/2011 17:55:00|1549.99|213.79|1|I|||| |SAMH730404BF1|AS|95|2012335662|07/01/2011 18:14:00|3430.00|473.10|1|I|||| |XAXX010101000|AS|96|2012335662|07/01/2011 18:18:00|7449.65|1027.54|1|I|||| |CED060502K44|AR|25|2012335662|07/01/2011 18:24:00|1012.76|139.69|1|I|||| |CED060502K44|AS|97|2012335662|07/01/2011 18:38:00|1368.80|188.80|1|I|||| |CSC090803KH8|AS|98|2012335662|07/01/2011 18:43:00|859.99|118.62|1|I|||| |XAXX010101000|AS|99|2012335662|07/01/2011 18:54:00|2539.99|350.34|1|I|||| |PERJ510225GR7|AS|100|2012335662|08/01/2011 10:17:00|859.98|118.62|1|I|||| |XAXX010101000|AS|101|2012335662|08/01/2011 11:53:00|1550.00|213.79|1|I|||| |XAXX010101000|AS|102|2012335662|08/01/2011 12:03:00|1549.99|213.79|1|I|||| |XAXX010101000|AS|103|2012335662|08/01/2011 12:04:00|859.99|118.62|1|I|||| |UISL5506254GA|AR|26|2012335662|08/01/2011 12:21:00|897.75|123.83|1|I|||| |XAXX010101000|AS|104|2012335662|08/01/2011 12:47:00|2102.42|289.99|1|I|||| |FLO980910PKA|AS|105|2012335662|08/01/2011 12:56:00|1754.13|241.95|1|I|||| |XAXX010101000|AS|106|2012335662|08/01/2011 12:59:00|402.00|55.45|1|I|||| |XAXX010101000|AS|107|2012335662|08/01/2011 13:20:00|1752.02|241.66|1|I|||| |ROCV330719NXA|AS|108|2012335662|08/01/2011 13:31:00|1262.00|174.07|1|I|||| |PEMM6312167PA|AR|27|2012335662|08/01/2011 13:38:00|275.11|37.95|1|I|||| |ACE050912GZ0|AS|109|2012335662|08/01/2011 14:57:00|55.00|0.00|1|I|||| |ACE050912GZ0|AS|110|2012335662|08/01/2011 14:58:00|55.00|0.00|1|I|||| |ACE050912GZ0|AS|111|2012335662|08/01/2011 14:59:00|55.00|0.00|1|I|||| |ACE050912GZ0|AS|112|2012335662|08/01/2011 15:00:00|55.00|0.00|1|I|||| |ACE050912GZ0|AS|114|2012335662|08/01/2011 15:01:00|55.00|0.00|1|I|||| |ACE050912GZ0|AS|113|2012335662|08/01/2011 15:01:00|60.50|0.00|1|I|||| |ACE050912GZ0|AS|115|2012335662|08/01/2011 15:02:00|55.00|0.00|1|I|||| |ACE050912GZ0|AS|116|2012335662|08/01/2011 15:03:00|55.00|0.00|1|I|||| |ACE050912GZ0|AS|117|2012335662|08/01/2011 15:04:00|55.00|0.00|1|I|||| |ACE050912GZ0|AS|118|2012335662|08/01/2011 15:04:00|55.00|0.00|1|I|||| |ACE050912GZ0|AS|119|2012335662|08/01/2011 15:05:00|55.00|0.00|1|I|||| |ACE050912GZ0|AS|120|2012335662|08/01/2011 15:06:00|110.00|0.00|1|I|||| |ACE050912GZ0|AS|121|2012335662|08/01/2011 15:07:00|110.00|0.00|1|I|||| |ACE050912GZ0|AS|122|2012335662|08/01/2011 15:08:00|110.00|0.00|1|I|||| |ACE050912GZ0|AS|123|2012335662|08/01/2011 15:16:00|1449.02|0.00|1|I|||| |ADI940921634|AR|28|2012335662|10/01/2011 10:38:00|1740.00|240.00|1|I|||| |XAXX010101000|AS|124|2012335662|10/01/2011 12:47:00|3831.99|528.55|1|I|||| |MSE040503RU6|AS|125|2012335662|10/01/2011 13:23:00|859.99|118.62|1|I|||| |XAXX010101000|AR|29|2012335662|10/01/2011 14:55:00|81.77|11.28|1|I|||| |CAAN781010799|AS|126|2012335662|10/01/2011 15:15:00|2827.13|389.95|1|I|||| |MEMA710909NY4|AS|127|2012335662|10/01/2011 15:44:00|4639.99|640.00|1|I|||| |JBI040325P41|AS|128|2012335662|10/01/2011 16:41:00|859.99|118.62|1|I|||| |UAC070620MB3|AS|129|2012335662|10/01/2011 16:57:00|2383.45|328.75|1|I|||| |ESA9002062N6|AS|130|2012335662|10/01/2011 17:24:00|1250.41|172.47|1|I|||| |DAY060209FI2|AS|131|2012335662|10/01/2011 17:33:00|860.00|118.62|1|I|||| |SACM5802234W8|AS|132|2012335662|10/01/2011 17:52:00|2940.19|405.54|1|I|||| |SFM0811138T5|AS|133|2012335662|10/01/2011 18:03:00|859.99|118.62|1|I|||| |CAGX681022698|AS|134|2012335662|10/01/2011 18:30:00|1700.42|234.54|1|I|||| |ESE930624B79|AS|135|2012335662|10/01/2011 19:24:00|1226.96|169.24|1|I|||| |XAXX010101000|AS|136|2012335662|11/01/2011 10:29:00|1261.99|174.07|1|I|||| |AOB030807U17|AR|30|2012335662|11/01/2011 13:39:00|766.93|105.78|1|I|||| |HRD960122QV9|AS|137|2012335662|11/01/2011 13:56:00|860.00|118.62|1|I|||| |XAXX010101000|AR|31|2012335662|11/01/2011 14:25:00|751.87|103.71|1|I|||| |XAXX010101000|AR|32|2012335662|11/01/2011 15:15:00|1432.51|197.59|1|I|||| |XAXX010101000|AS|138|2012335662|11/01/2011 15:58:00|3782.42|521.71|1|I|||| |MAHH4801196J2|AS|139|2012335662|11/01/2011 17:04:00|2750.00|379.31|1|I|||| |CEFG361101JD1|AS|140|2012335662|11/01/2011 17:28:00|3632.45|501.03|1|I|||| |GASG5105165B1|AR|33|2012335662|11/01/2011 17:29:00|1227.49|169.31|1|I|||| |EISF610301L25|AS|141|2012335662|11/01/2011 17:39:00|2556.56|352.63|1|I|||| |RQM6102086F8|AS|142|2012335662|11/01/2011 17:45:00|1549.79|213.76|1|I|||| |RQM6102086F8|ZS|7|2012335662|11/01/2011 17:48:00|1549.79|213.76|1|E|||| |RQM6102086F8|AS|143|2012335662|11/01/2011 17:50:00|1549.79|213.76|1|I|||| |SAE060817JT6|AS|144|2012335662|11/01/2011 17:53:00|1262.00|174.07|1|I|||| |AAR9501304U3|AS|145|2012335662|11/01/2011 17:57:00|400.20|55.20|1|I|||| |XAXX010101000|AS|146|2012335662|11/01/2011 18:03:00|1261.99|174.07|1|I|||| |OINR6802051EA|AS|147|2012335662|11/01/2011 18:08:00|4229.99|583.45|1|I|||| |NMO070529LG9|AS|148|2012335662|11/01/2011 18:20:00|860.00|118.62|1|I|||| |APA020607AI0|AS|149|2012335662|11/01/2011 18:49:00|602.10|83.05|1|I|||| |FUTG421221754|AS|150|2012335662|12/01/2011 09:52:00|3300.00|455.17|1|I|||| |TTR900924S49|AR|34|2012335662|12/01/2011 12:02:00|1142.59|157.60|1|I|||| |AMC051219ST0|AS|151|2012335662|12/01/2011 15:19:00|1780.00|245.52|1|I|||| |MAJA600616R22|AS|152|2012335662|12/01/2011 15:37:00|2540.02|350.35|1|I|||| |XAXX010101000|AS|153|2012335662|12/01/2011 15:39:00|3300.40|455.23|1|I|||| |UISR750128BJ1|AS|154|2012335662|12/01/2011 16:13:00|1522.13|209.95|1|I|||| |XAXX010101000|AS|155|2012335662|12/01/2011 16:23:00|4429.90|611.02|1|I|||| |XAXX010101000|AS|156|2012335662|12/01/2011 16:50:00|1740.00|240.00|1|I|||| |XAXX010101000|AS|157|2012335662|12/01/2011 16:55:00|1280.64|176.64|1|I|||| |INI960412HUA|AS|158|2012335662|12/01/2011 17:02:00|2102.43|289.99|1|I|||| |BFA0902186D2|AS|159|2012335662|12/01/2011 17:17:00|6800.20|937.96|1|I|||| |BFA0902186D2|AS|160|2012335662|12/01/2011 17:20:00|2800.10|386.22|1|I|||| |ACE050912GZ0|AS|161|2012335662|12/01/2011 17:25:00|892.59|0.00|1|I|||| |ACE050912GZ0|AS|162|2012335662|12/01/2011 17:26:00|55.00|0.00|1|I|||| |ACE050912GZ0|AS|163|2012335662|12/01/2011 17:28:00|286.00|0.00|1|I|||| |ESE930624B79|AS|164|2012335662|12/01/2011 17:30:00|3446.70|475.41|1|I|||| |RORA630718J52|AS|165|2012335662|12/01/2011 17:42:00|2437.18|336.16|1|I|||| |TTR900924S49|AR|35|2012335662|13/01/2011 10:04:00|972.39|134.12|1|I|||| |PFB9711268Q1|AS|166|2012335662|13/01/2011 10:53:00|1740.00|240.00|1|I|||| |MDO9302278T4|AR|36|2012335662|13/01/2011 11:45:00|834.85|115.15|1|I|||| |XAXX010101000|AS|167|2012335662|13/01/2011 12:05:00|1549.99|213.79|1|I|||| |JPS040714K52|AR|37|2012335662|13/01/2011 12:32:00|1470.27|202.80|1|I|||| |MDU9302278T4|ZR|2|2012335662|13/01/2011 12:56:00|834.85|115.15|1|E|||| |MDU9302278T4|AR|38|2012335662|13/01/2011 13:00:00|834.85|115.15|1|I|||| |XAXX010101000|AR|39|2012335662|13/01/2011 13:06:00|3240.55|446.97|1|I|||| |GSC050816JV3|AS|168|2012335662|13/01/2011 13:31:00|2099.98|289.65|1|I|||| |XAXX010101000|AS|169|2012335662|13/01/2011 13:56:00|2540.01|350.35|1|I|||| |XAXX010101000|AS|170|2012335662|13/01/2011 14:08:00|1952.00|269.24|1|I|||| |ROMG6509158SA|AS|171|2012335662|13/01/2011 14:36:00|1261.99|174.07|1|I|||| |CAAN781010799|AS|172|2012335662|13/01/2011 15:11:00|860.00|118.62|1|I|||| |MUHI750920732|AS|173|2012335662|13/01/2011 15:41:00|1683.89|232.26|1|I|||| |GUVJ560627LA3|AS|174|2012335662|13/01/2011 15:52:00|1550.00|213.79|1|I|||| |XAXX010101000|AS|175|2012335662|13/01/2011 16:29:00|2540.21|350.37|1|I|||| |GALC430213TM0|AS|176|2012335662|13/01/2011 16:51:00|1522.13|209.95|1|I|||| |VEVF691023PE6|AS|177|2012335662|13/01/2011 17:00:00|3832.00|528.55|1|I|||| |XAXX010101000|AR|40|2012335662|13/01/2011 17:27:00|1072.50|147.93|1|I|||| |XAXX010101000|AS|178|2012335662|13/01/2011 17:42:00|1700.42|234.54|1|I|||| |XAXX010101000|AS|179|2012335662|13/01/2011 17:45:00|1700.42|234.54|1|I|||| |XAXX010101000|AS|180|2012335662|13/01/2011 18:01:00|1951.98|269.24|1|I|||| |XAXX010101000|AS|181|2012335662|13/01/2011 18:13:00|1700.42|234.54|1|I|||| |GUCC5501175D4|AR|41|2012335662|13/01/2011 18:16:00|8990.44|1240.06|1|I|||| |JPS040714K52|AR|42|2012335662|13/01/2011 18:40:00|1645.49|226.96|1|I|||| |CAGH700923RY9|AS|182|2012335662|13/01/2011 18:44:00|80.70|11.13|1|I|||| |AUPM6509287X0|AS|183|2012335662|14/01/2011 09:40:00|7012.00|967.17|1|I|||| |XAXX010101000|AS|184|2012335662|14/01/2011 11:54:00|860.00|118.62|1|I|||| |IPA070920R78|AS|185|2012335662|14/01/2011 12:40:00|1255.04|173.11|1|I|||| |IPA070920R78|ZS|8|2012335662|14/01/2011 12:48:00|1255.04|173.11|1|E|||| |IPA070920R78|AS|186|2012335662|14/01/2011 12:50:00|1262.00|174.07|1|I|||| |VETE600403719|AS|187|2012335662|14/01/2011 12:53:00|860.01|118.62|1|I|||| |LOMF550511QD5|AS|188|2012335662|14/01/2011 14:07:00|2906.24|400.86|1|I|||| |FAA940207R89|AR|43|2012335662|14/01/2011 14:23:00|435.57|60.08|1|I|||| |VAGA670505QM3|AS|189|2012335662|14/01/2011 15:15:00|1952.00|269.24|1|I|||| |XAXX010101000|AS|190|2012335662|14/01/2011 15:21:00|3000.31|413.84|1|I|||| |RAJA7306136S3|AS|191|2012335662|14/01/2011 16:00:00|3467.11|478.22|1|I|||| |GEG850101FQ2|AS|192|2012335662|14/01/2011 16:06:00|860.00|118.62|1|I|||| |XAXX010101000|AS|193|2012335662|14/01/2011 16:39:00|2760.12|380.71|1|I|||| |XAXX010101000|AS|194|2012335662|14/01/2011 18:19:00|3430.17|473.13|1|I|||| |XAXX010101000|AS|195|2012335662|14/01/2011 18:31:00|10195.24|1406.24|1|I|||| |LOMF550511QD5|AS|196|2012335662|14/01/2011 18:34:00|409.99|56.55|1|I|||| |XAXX010101000|AS|197|2012335662|14/01/2011 19:17:00|1042.47|143.79|1|I|||| |MEMA710909NY4|AR|44|2012335662|15/01/2011 09:45:00|1265.85|174.60|1|I|||| |XAXX010101000|AS|198|2012335662|15/01/2011 12:05:00|1952.00|269.24|1|I|||| |JPS040714K52|AR|45|2012335662|15/01/2011 12:24:00|1489.46|205.44|1|I|||| |CASM570326DJ0|AS|199|2012335662|15/01/2011 12:59:00|2540.01|350.35|1|I|||| |XAXX010101000|AS|200|2012335662|15/01/2011 13:02:00|1261.99|174.07|1|I|||| |SOCM611112982|AR|46|2012335662|15/01/2011 13:09:00|2211.54|305.04|1|I|||| |OOTG6203241A2|AS|201|2012335662|15/01/2011 13:23:00|859.99|118.62|1|I|||| |XAXX010101000|AS|202|2012335662|15/01/2011 13:30:00|1550.00|213.79|1|I|||| |VATE750701817|AS|203|2012335662|15/01/2011 13:42:00|2755.87|380.12|1|I|||| |GUCC5501175D4|AR|47|2012335662|15/01/2011 13:46:00|1488.21|205.27|1|I|||| |XAXX010101000|AS|204|2012335662|15/01/2011 13:51:00|2540.23|350.38|1|I|||| |LOCF5109061H0|AS|205|2012335662|15/01/2011 13:55:00|1951.99|269.24|1|I|||| |JNP900620TF5|AS|206|2012335662|15/01/2011 14:06:00|1869.14|257.81|1|I|||| |GUDR700807BL4|AS|207|2012335662|15/01/2011 14:10:00|2539.98|350.34|1|I|||| |EMI79080314A|AR|48|2012335662|15/01/2011 14:15:00|873.60|120.50|1|I|||| |XAXX010101000|AS|208|2012335662|15/01/2011 14:22:00|2540.01|350.35|1|I|||| |EMI79080314A|AS|209|2012335662|15/01/2011 14:26:00|1600.80|220.80|1|I|||| |XAXX010101000|AR|49|2012335662|17/01/2011 12:00:00|989.62|136.50|1|I|||| |XAXX010101000|AS|210|2012335662|17/01/2011 12:06:00|2539.98|350.34|1|I|||| |XAXX010101000|AR|50|2012335662|17/01/2011 12:20:00|245.31|33.84|1|I|||| |XAXX010101000|AS|211|2012335662|17/01/2011 12:42:00|1819.99|251.03|1|I|||| |LEJB750612GJ3|AS|212|2012335662|17/01/2011 12:46:00|1227.00|169.24|1|I|||| |QCS931209G49|ZS|9|2012335662|17/01/2011 15:20:00|4952.14|683.05|1|E|||| |SAT8410245V8|AS|213|2012335662|17/01/2011 15:37:00|4952.14|683.05|1|I|||| |R&S811221KR6|ZS|10|2012335662|17/01/2011 15:51:00|7294.89|1006.19|1|E|||| |ABA920310QW0|ZS|11|2012335662|17/01/2011 15:56:00|15709.98|2166.89|1|E|||| |ABA920310QW0|AS|214|2012335662|17/01/2011 15:59:00|15709.98|2166.89|1|I|||| |GEC090127UA1|AS|215|2012335662|17/01/2011 16:51:00|2734.99|377.24|1|I|||| |SAB8911179P2|AR|51|2012335662|17/01/2011 17:10:00|417.08|57.53|1|I|||| |XAXX010101000|AS|216|2012335662|17/01/2011 18:00:00|860.00|118.62|1|I|||| |XAXX010101000|AR|52|2012335662|17/01/2011 18:13:00|105.56|14.56|1|I|||| |LOGM711125RP2|AR|53|2012335662|18/01/2011 10:09:00|76.71|10.58|1|I|||| |XAXX010101000|AS|217|2012335662|18/01/2011 12:51:00|860.00|118.62|1|I|||| |MOFM5205019K0|AS|218|2012335662|18/01/2011 12:55:00|409.99|56.55|1|I|||| |UNI980513PR5|AR|54|2012335662|18/01/2011 13:04:00|1630.86|224.95|1|I|||| |UNI980513PR5|AR|55|2012335662|18/01/2011 13:10:00|76.71|10.58|1|I|||| |XAXX010101000|AR|56|2012335662|18/01/2011 13:30:00|2638.33|363.91|1|I|||| |XAXX010101000|AR|57|2012335662|18/01/2011 13:33:00|1573.37|217.02|1|I|||| |XAXX010101000|AS|219|2012335662|18/01/2011 14:57:00|1550.00|213.79|1|I|||| |XAXX010101000|AS|220|2012335662|18/01/2011 15:37:00|1549.98|213.79|1|I|||| |XAXX010101000|AS|221|2012335662|18/01/2011 16:04:00|409.99|56.55|1|I|||| |GEG850101FQ2|AS|222|2012335662|18/01/2011 16:46:00|860.00|118.62|1|I|||| |GEG850101FQ2|AS|223|2012335662|18/01/2011 16:48:00|860.00|118.62|1|I|||| |GEG850101FQ2|AS|224|2012335662|18/01/2011 16:49:00|3299.99|455.17|1|I|||| |XAXX010101000|AS|225|2012335662|18/01/2011 18:03:00|2996.95|413.37|1|I|||| |AAMJ561031CD6|AS|226|2012335662|18/01/2011 18:13:00|2539.99|350.34|1|I|||| |GAGG760115QJA|AS|227|2012335662|18/01/2011 18:25:00|600.30|0.00|1|I|||| |XAXX010101000|AS|228|2012335662|18/01/2011 18:47:00|2680.04|369.66|1|I|||| |RERG650907L63|AS|229|2012335662|18/01/2011 18:50:00|2730.19|376.58|1|I|||| |XAXX010101000|AS|230|2012335662|18/01/2011 19:11:00|1462.10|201.67|1|I|||| |XAXX010101000|AR|58|2012335662|19/01/2011 09:29:00|308.71|42.58|1|I|||| |ACE050912GZ0|AS|231|2012335662|19/01/2011 12:12:00|110.00|0.00|1|I|||| |ACE050912GZ0|AS|233|2012335662|19/01/2011 12:15:00|110.00|0.00|1|I|||| |ACE050912GZ0|AS|232|2012335662|19/01/2011 12:15:00|110.00|0.00|1|I|||| |ACE050912GZ0|AS|234|2012335662|19/01/2011 12:16:00|110.00|0.00|1|I|||| |ACE050912GZ0|AS|236|2012335662|19/01/2011 12:17:00|110.00|0.00|1|I|||| |ACE050912GZ0|AS|235|2012335662|19/01/2011 12:17:00|110.00|0.00|1|I|||| |ACE050912GZ0|AS|237|2012335662|19/01/2011 12:20:00|115.50|0.00|1|I|||| |HEOI710723FVI|AR|59|2012335662|19/01/2011 13:44:00|1255.82|173.22|1|I|||| |EHO0505111A0|AS|238|2012335662|19/01/2011 14:05:00|3624.41|499.92|1|I|||| |XAXX010101000|AR|60|2012335662|19/01/2011 15:06:00|674.62|93.05|1|I|||| |AMA070221P16|AS|239|2012335662|19/01/2011 15:18:00|3342.71|461.06|1|I|||| |IAGE440819777|AS|240|2012335662|19/01/2011 15:35:00|1952.00|269.24|1|I|||| |XAXX010101000|AS|241|2012335662|19/01/2011 15:39:00|2540.21|350.37|1|I|||| |SFG970530CH2|AS|242|2012335662|19/01/2011 16:04:00|860.00|118.62|1|I|||| |EFC980720P79|AS|243|2012335662|19/01/2011 16:23:00|466.56|64.35|1|I|||| |EFC980720P79|AR|61|2012335662|19/01/2011 16:27:00|460.26|63.48|1|I|||| |XAXX010101000|AR|62|2012335662|19/01/2011 16:52:00|81.77|11.28|1|I|||| |GAR070417QG9|AS|244|2012335662|19/01/2011 17:28:00|602.10|83.05|1|I|||| |RAOP4701277US|AS|245|2012335662|19/01/2011 18:00:00|1606.58|0.00|1|I|||| |CES020430B5A|AS|246|2012335662|19/01/2011 18:07:00|5612.13|774.09|1|I|||| |TGM030408ID0|AS|247|2012335662|19/01/2011 18:24:00|606.10|83.60|1|I|||| |MUMM7401316W7|AS|248|2012335662|19/01/2011 18:26:00|859.99|118.62|1|I|||| |ACE050912GZ0|AS|451|2012335662|19/01/2011 18:51:00|127.60|17.60|1|I|||| |XAXX010101000|AS|249|2012335662|19/01/2011 19:00:00|1952.00|269.24|1|I|||| |XAXX010101000|AS|250|2012335662|20/01/2011 10:33:00|3279.99|452.41|1|I|||| |VAPA400802BC7|AS|251|2012335662|20/01/2011 11:05:00|859.99|118.62|1|I|||| |SOCM611112982|AR|63|2012335662|20/01/2011 11:45:00|721.84|99.56|1|I|||| |DUAL5901061W1|AR|64|2012335662|20/01/2011 12:08:00|536.48|74.00|1|I|||| |XAXX010101000|AS|252|2012335662|20/01/2011 12:21:00|1549.98|213.79|1|I|||| |MAF0607157P6|AR|65|2012335662|20/01/2011 12:25:00|1490.26|205.55|1|I|||| |LEJB750612GJ3|AS|253|2012335662|20/01/2011 13:01:00|939.98|129.65|1|I|||| |GUBR620306T3A|AS|254|2012335662|20/01/2011 14:01:00|3370.03|464.83|1|I|||| |XAXX010101000|AS|255|2012335662|20/01/2011 15:15:00|3430.00|473.10|1|I|||| |XAXX010101000|AS|256|2012335662|20/01/2011 16:23:00|1480.00|204.14|1|I|||| |XAXX010101000|AR|66|2012335662|20/01/2011 17:01:00|553.60|76.36|1|I|||| |AAM830418CH8|AS|257|2012335662|20/01/2011 17:15:00|818.04|112.83|1|I|||| |XAXX010101000|AS|258|2012335662|20/01/2011 17:26:00|3755.30|517.97|1|I|||| |MARL7408302D8|AS|259|2012335662|20/01/2011 17:45:00|1550.00|213.79|1|I|||| |XAXX010101000|AS|260|2012335662|20/01/2011 18:02:00|859.99|118.62|1|I|||| |CASL6102144D8|AS|261|2012335662|20/01/2011 18:14:00|1549.99|213.79|1|I|||| |LOGD630701F40|AS|262|2012335662|20/01/2011 18:36:00|2626.98|362.34|1|I|||| |YATC480725LS2|AS|263|2012335662|20/01/2011 18:54:00|5740.00|791.72|1|I|||| |QCS931209G49|ZR|3|2012335662|20/01/2011 19:18:00|9594.89|1323.43|1|E|||| |QCS931209G49|AR|67|2012335662|20/01/2011 19:46:00|9594.89|1323.43|1|I|||| |QCS931209G49|ZR|4|2012335662|20/01/2011 19:56:00|5623.01|775.59|1|E|||| |QCS931209G49|AR|68|2012335662|20/01/2011 20:14:00|5623.01|775.59|1|I|||| |CATJ600331TC0|AS|264|2012335662|21/01/2011 09:39:00|825.00|113.79|1|I|||| |NAD0704305L6|AR|69|2012335662|21/01/2011 12:04:00|726.30|100.18|1|I|||| |IAW741112UY9|AS|265|2012335662|21/01/2011 12:40:00|3299.98|455.17|1|I|||| |XAXX010101000|AR|70|2012335662|21/01/2011 12:40:00|519.12|71.60|1|I|||| |AAC0406175U3|AS|266|2012335662|21/01/2011 15:02:00|859.99|118.62|1|I|||| |LOGM530522DB8|AS|267|2012335662|21/01/2011 15:12:00|860.01|118.62|1|I|||| |XAXX010101000|AS|268|2012335662|21/01/2011 15:25:00|859.99|118.62|1|I|||| |RTR950320849|AS|269|2012335662|21/01/2011 15:59:00|860.00|118.62|1|I|||| |UISL5506254GA|AR|71|2012335662|21/01/2011 16:08:00|767.11|105.81|1|I|||| |XAXX010101000|AS|270|2012335662|21/01/2011 16:59:00|1151.69|158.85|1|I|||| |GORG450905SVA|AS|271|2012335662|21/01/2011 17:47:00|1549.99|213.79|1|I|||| |XAXX010101000|AR|72|2012335662|21/01/2011 17:57:00|113.81|15.70|1|I|||| |ROUE6108013U1|AS|272|2012335662|21/01/2011 18:23:00|4430.20|611.06|1|I|||| |XAXX010101000|AR|73|2012335662|21/01/2011 18:38:00|221.10|30.50|1|I|||| |SAAA710512EX4|AS|273|2012335662|22/01/2011 10:33:00|3390.04|0.00|1|I|||| |XAXX010101000|AS|274|2012335662|22/01/2011 11:44:00|1549.99|213.79|1|I|||| |XAXX010101000|AR|74|2012335662|22/01/2011 12:33:00|586.59|80.91|1|I|||| |GUCC5501175D4|AR|75|2012335662|22/01/2011 12:40:00|3151.29|434.66|1|I|||| |QCS931209G49|ZR|5|2012335662|22/01/2011 13:20:00|11991.82|1654.04|1|E|||| |XAXX010101000|AS|275|2012335662|22/01/2011 13:25:00|825.00|113.79|1|I|||| |QCS931209G49|AR|76|2012335662|22/01/2011 13:37:00|11991.82|1654.04|1|I|||| |XAXX010101000|AS|276|2012335662|22/01/2011 13:38:00|1261.99|174.07|1|I|||| |PAMC531208677|AS|277|2012335662|22/01/2011 13:41:00|1550.00|213.79|1|I|||| |EAIA730901I47|AS|278|2012335662|22/01/2011 13:43:00|4771.72|658.17|1|I|||| |XAXX010101000|AS|279|2012335662|22/01/2011 13:46:00|825.00|113.79|1|I|||| |SUM0311078KA|AR|77|2012335662|22/01/2011 13:57:00|721.84|99.56|1|I|||| |DIMM481104CU4|AS|280|2012335662|22/01/2011 14:03:00|2540.02|350.35|1|I|||| |XAXX010101000|AR|78|2012335662|22/01/2011 14:08:00|180.91|24.95|1|I|||| |QCS931209G49|ZR|6|2012335662|22/01/2011 15:37:00|10274.63|1417.19|1|E|||| |QCS931209G49|AR|79|2012335662|22/01/2011 17:02:00|7954.63|1097.19|1|I|||| |QCS931209G49|AR|80|2012335662|22/01/2011 17:13:00|2577.64|355.54|1|I|||| |QCS931209G49|ZR|7|2012335662|22/01/2011 17:25:00|12595.86|1737.36|1|E|||| |QCS931209G49|AR|81|2012335662|22/01/2011 17:41:00|12595.86|1737.36|1|I|||| |QCS931209G49|ZR|8|2012335662|22/01/2011 17:51:00|1687.27|232.73|1|E|||| |QCS931209G49|AR|82|2012335662|22/01/2011 17:59:00|1687.27|232.73|1|I|||| |QCS931209G49|ZR|9|2012335662|22/01/2011 18:15:00|3955.60|545.60|1|E|||| |QCS931209G49|ZR|10|2012335662|22/01/2011 18:16:00|226.20|31.20|1|E|||| |QCS931209G49|ZR|11|2012335662|22/01/2011 18:17:00|18853.51|2600.48|1|E|||| |QCS931209G49|AR|83|2012335662|22/01/2011 18:32:00|19079.75|2631.69|1|I|||| |QCS931209G49|AR|84|2012335662|22/01/2011 18:36:00|3955.60|545.60|1|I|||| |QCS931209G49|ZR|12|2012335662|22/01/2011 19:37:00|55720.81|7685.63|1|E|||| |QCS931209G49|ZR|13|2012335662|22/01/2011 19:38:00|20248.96|2792.96|1|E|||| |QCS931209G49|AR|85|2012335662|22/01/2011 20:10:00|55720.81|7685.63|1|I|||| |QCS931209G49|AR|86|2012335662|22/01/2011 20:15:00|20248.96|2792.96|1|I|||| |QCS931209G49|AR|87|2012335662|22/01/2011 20:21:00|12491.15|1722.92|1|I|||| |QCS931209G49|ZS|12|2012335662|24/01/2011 09:55:00|8629.31|1190.25|1|E|||| |QCS931209G49|AS|281|2012335662|24/01/2011 09:57:00|8629.31|1190.25|1|I|||| |GAAB470722SS2|AS|282|2012335662|24/01/2011 11:04:00|825.00|113.79|1|I|||| |TMS050108RX0|ZS|13|2012335662|24/01/2011 11:10:00|102.08|14.08|1|E|||| |TMS050108RX0|ZS|14|2012335662|24/01/2011 11:13:00|102.08|14.08|1|E|||| |TMS050108RX0|ZS|15|2012335662|24/01/2011 11:14:00|1982.47|273.44|1|E|||| |TMS050108RX0|ZS|16|2012335662|24/01/2011 11:15:00|5481.93|756.13|1|E|||| |TMS050108RX0|ZS|17|2012335662|24/01/2011 11:16:00|181.35|25.01|1|E|||| |TMS050108RX0|ZS|18|2012335662|24/01/2011 11:17:00|1266.88|174.74|1|E|||| |TMS050108RX0|ZS|19|2012335662|24/01/2011 11:18:00|181.35|25.01|1|E|||| |TMS050108RX0|ZS|20|2012335662|24/01/2011 11:19:00|2992.25|412.72|1|E|||| |TMS050108RX0|ZS|22|2012335662|24/01/2011 11:20:00|1074.16|148.16|1|E|||| |TMS050108RX0|ZS|21|2012335662|24/01/2011 11:20:00|102.08|14.08|1|E|||| |TMS050108RX0|ZS|23|2012335662|24/01/2011 11:21:00|1126.00|155.31|1|E|||| |TMS050108RX0|ZS|25|2012335662|24/01/2011 11:22:00|1074.16|148.16|1|E|||| |TMS050108RX0|ZS|24|2012335662|24/01/2011 11:22:00|1074.16|148.16|1|E|||| |TMS050108RX0|ZS|27|2012335662|24/01/2011 11:23:00|1074.16|148.16|1|E|||| |TMS050108RX0|ZS|26|2012335662|24/01/2011 11:23:00|1074.16|148.16|1|E|||| |TMS050108RX0|ZS|28|2012335662|24/01/2011 11:24:00|1074.16|148.16|1|E|||| |TMS050108RX0|ZS|29|2012335662|24/01/2011 11:25:00|1074.16|148.16|1|E|||| |TMS050108RX0|AS|283|2012335662|24/01/2011 11:29:00|102.08|14.08|1|I|||| |TMS050108RX0|AS|284|2012335662|24/01/2011 11:37:00|102.08|14.08|1|I|||| |TMS050108RX0|AS|285|2012335662|24/01/2011 11:38:00|1982.47|273.44|1|I|||| |TMS050108RX0|AS|286|2012335662|24/01/2011 11:38:00|5481.93|756.13|1|I|||| |TMS050108RX0|AS|287|2012335662|24/01/2011 11:39:00|181.35|25.01|1|I|||| |TMS050108RX0|AS|288|2012335662|24/01/2011 11:40:00|1266.88|174.74|1|I|||| |TMS050108RX0|AS|289|2012335662|24/01/2011 11:41:00|181.35|25.01|1|I|||| |TMS050108RX0|AS|290|2012335662|24/01/2011 11:43:00|2992.25|412.72|1|I|||| |TMS050108RX0|AS|291|2012335662|24/01/2011 11:44:00|102.08|14.08|1|I|||| |TMS050108RX0|AS|292|2012335662|24/01/2011 11:45:00|1074.16|148.16|1|I|||| |TMS050108RX0|AS|293|2012335662|24/01/2011 11:46:00|1126.00|155.31|1|I|||| |TMS050108RX0|AS|295|2012335662|24/01/2011 11:47:00|1074.16|148.16|1|I|||| |TMS050108RX0|AS|294|2012335662|24/01/2011 11:47:00|1074.16|148.16|1|I|||| |TMS050108RX0|AS|296|2012335662|24/01/2011 11:48:00|1074.16|148.16|1|I|||| |TMS050108RX0|AS|297|2012335662|24/01/2011 11:49:00|1074.16|148.16|1|I|||| |TMS050108RX0|AS|298|2012335662|24/01/2011 11:50:00|1074.16|148.16|1|I|||| |TMS050108RX0|AS|299|2012335662|24/01/2011 11:50:00|1074.16|148.16|1|I|||| |XAXX010101000|AR|88|2012335662|24/01/2011 12:22:00|2252.84|310.74|1|I|||| |FOAA6704165VA|AS|300|2012335662|24/01/2011 13:23:00|372.46|51.37|1|I|||| |XAXX010101000|AR|89|2012335662|24/01/2011 13:23:00|774.58|106.84|1|I|||| |FOAA6704165VA|AS|301|2012335662|24/01/2011 13:25:00|2799.05|386.08|1|I|||| |XAXX010101000|AR|90|2012335662|24/01/2011 13:32:00|831.77|114.73|1|I|||| |SASC361208IJI|AR|91|2012335662|24/01/2011 13:38:00|2070.68|285.61|1|I|||| |XAXX010101000|AR|92|2012335662|24/01/2011 13:43:00|2648.14|365.26|1|I|||| |XAXX010101000|AR|93|2012335662|24/01/2011 13:50:00|819.33|113.01|1|I|||| |VILF620620UJ6|AR|94|2012335662|24/01/2011 14:20:00|165.51|22.83|1|I|||| |QCS931209G49|ZS|30|2012335662|24/01/2011 15:07:00|5081.51|700.90|1|E|||| |QCS931209G49|AS|302|2012335662|24/01/2011 15:11:00|5081.51|700.90|1|I|||| |QCS931209G49|ZS|31|2012335662|24/01/2011 15:47:00|1618.18|223.20|1|E|||| |QCS931209G49|AS|303|2012335662|24/01/2011 15:50:00|1618.18|223.20|1|I|||| |OAN101022QX5|AS|304|2012335662|24/01/2011 15:56:00|1053.14|145.26|1|I|||| |QCS931209G49|ZS|32|2012335662|24/01/2011 16:05:00|5359.10|739.19|1|E|||| |QCS931209G49|AS|305|2012335662|24/01/2011 16:06:00|5359.10|739.19|1|I|||| |QCS931209G49|ZS|33|2012335662|24/01/2011 16:15:00|4937.88|681.09|1|E|||| |QCS931209G49|AS|306|2012335662|24/01/2011 16:17:00|4937.88|681.09|1|I|||| |HEBV690218CC2|AS|307|2012335662|24/01/2011 17:09:00|1346.26|185.69|1|I|||| |SAE060817JT6|AS|308|2012335662|24/01/2011 17:15:00|1871.56|258.15|1|I|||| |FICR8010101F6|AS|309|2012335662|24/01/2011 17:49:00|2540.21|350.37|1|I|||| |TMS050108RX0|AS|310|2012335662|24/01/2011 17:57:00|5645.16|778.64|1|I|||| |XAXX010101000|AS|311|2012335662|24/01/2011 18:07:00|825.00|113.79|1|I|||| |XAXX010101000|AS|312|2012335662|24/01/2011 18:28:00|3279.99|452.41|1|I|||| |ROSC750315UHA|AS|313|2012335662|24/01/2011 19:00:00|825.00|113.79|1|I|||| |XAXX010101000|AS|314|2012335662|24/01/2011 19:19:00|1636.27|225.69|1|I|||| |QCS931209G49|ZS|34|2012335662|25/01/2011 09:30:00|698.23|96.31|1|E|||| |QCS931209G49|AS|315|2012335662|25/01/2011 09:31:00|698.23|96.31|1|I|||| |TMS050108RX0|AS|316|2012335662|25/01/2011 10:55:00|1186.98|163.72|1|I|||| |JOTJ671110M71|AR|95|2012335662|25/01/2011 10:59:00|319.49|44.07|1|I|||| |AORM7105271U4|AS|317|2012335662|25/01/2011 11:08:00|2780.10|383.46|1|I|||| |TMS050108RX0|AS|318|2012335662|25/01/2011 11:09:00|102.08|14.08|1|I|||| |TMS050108RX0|AS|319|2012335662|25/01/2011 11:19:00|102.08|14.08|1|I|||| |TMS050108RX0|AS|320|2012335662|25/01/2011 11:29:00|834.77|115.14|1|I|||| |TMS050108RX0|AS|321|2012335662|25/01/2011 11:40:00|7583.57|1046.01|1|I|||| |XAXX010101000|AS|322|2012335662|25/01/2011 11:41:00|4045.16|557.95|1|I|||| |SAT8410245V8|AS|323|2012335662|25/01/2011 11:57:00|945.31|130.39|1|I|||| |AAC0406175U3|AS|324|2012335662|25/01/2011 12:01:00|1227.00|169.24|1|I|||| |TMS050108RX0|AS|325|2012335662|25/01/2011 12:05:00|2821.02|389.11|1|I|||| |XAXX010101000|AR|96|2012335662|25/01/2011 12:47:00|279.54|38.56|1|I|||| |TMS050108RX0|AS|326|2012335662|25/01/2011 12:50:00|1392.00|192.00|1|I|||| |TMS050108RX0|AS|327|2012335662|25/01/2011 12:54:00|946.56|130.56|1|I|||| |ACE050912GZ0|AS|328|2012335662|25/01/2011 12:54:00|1050.00|0.00|1|I|||| |ACE050912GZ0|AS|329|2012335662|25/01/2011 12:57:00|110.00|0.00|1|I|||| |ACE050912GZ0|AS|330|2012335662|25/01/2011 13:17:00|110.00|0.00|1|I|||| |ACE050912GZ0|AS|331|2012335662|25/01/2011 13:20:00|115.50|0.00|1|I|||| |ACE050912GZ0|AS|332|2012335662|25/01/2011 13:25:00|391.56|54.01|1|I|||| |ACE050912GZ0|AS|333|2012335662|25/01/2011 13:26:00|2103.87|290.19|1|I|||| |ACE050912GZ0|ZS|35|2012335662|25/01/2011 13:46:00|391.56|54.01|1|E|||| |ACE050912GZ0|ZS|36|2012335662|25/01/2011 13:48:00|2103.87|290.19|1|E|||| |ACE050912GZ0|AS|334|2012335662|25/01/2011 13:51:00|1813.68|0.00|1|I|||| |ACE050912GZ0|AS|335|2012335662|25/01/2011 13:52:00|337.55|0.00|1|I|||| |ACE050912GZ0|AS|336|2012335662|25/01/2011 13:53:00|2019.60|0.00|1|I|||| |ACE050912GZ0|AS|337|2012335662|25/01/2011 13:54:00|6490.18|0.00|1|I|||| |ACE050912GZ0|AS|338|2012335662|25/01/2011 13:55:00|1475.13|0.00|1|I|||| |ACE050912GZ0|AS|339|2012335662|25/01/2011 13:57:00|3680.54|0.00|1|I|||| |ACE050912GZ0|AS|340|2012335662|25/01/2011 13:58:00|552.03|0.00|1|I|||| |ACE050912GZ0|AS|341|2012335662|25/01/2011 14:00:00|1330.20|0.00|1|I|||| |ACE050912GZ0|AS|342|2012335662|25/01/2011 14:03:00|3150.00|0.00|1|I|||| |XAXX010101000|AS|343|2012335662|25/01/2011 14:10:00|2848.26|392.86|1|I|||| |XAXX010101000|AS|344|2012335662|25/01/2011 15:08:00|2420.00|333.79|1|I|||| |VEVM710316LL7|AS|345|2012335662|25/01/2011 15:20:00|859.99|118.62|1|I|||| |XAXX010101000|AS|346|2012335662|25/01/2011 15:55:00|860.00|118.62|1|I|||| |JOTJ671110M71|AS|347|2012335662|25/01/2011 16:23:00|1950.10|268.98|1|I|||| |TTS0009083KA|AS|348|2012335662|25/01/2011 18:57:00|1018.61|140.50|1|I|||| |XAXX010101000|AR|97|2012335662|25/01/2011 19:04:00|1118.96|154.34|1|I|||| |ACE050912GZ0|AS|452|2012335662|25/01/2011 19:04:00|391.56|54.01|1|I|||| |CURA530117BM1|AS|349|2012335662|26/01/2011 11:08:00|1882.01|259.59|1|I|||| |MOAJ720602FP5|AS|350|2012335662|26/01/2011 12:32:00|1549.99|213.79|1|I|||| |XAXX010101000|AS|351|2012335662|26/01/2011 12:59:00|2540.20|350.37|1|I|||| |XAXX010101000|AS|352|2012335662|26/01/2011 13:07:00|1550.00|213.79|1|I|||| |XAXX010101000|AS|353|2012335662|26/01/2011 13:28:00|3500.00|482.76|1|I|||| |SARA5708221U7|AS|354|2012335662|26/01/2011 13:36:00|7536.93|1039.58|1|I|||| |ENM980323320|AS|355|2012335662|26/01/2011 13:38:00|4174.71|575.82|1|I|||| |ESE930624B79|AS|356|2012335662|26/01/2011 14:02:00|2419.99|333.79|1|I|||| |XAXX010101000|AR|98|2012335662|26/01/2011 14:48:00|422.33|58.25|1|I|||| |VESR770612TC9|AR|99|2012335662|26/01/2011 15:02:00|701.99|96.83|1|I|||| |XAXX010101000|AR|100|2012335662|26/01/2011 15:06:00|1692.07|233.39|1|I|||| |ACO090608LIA|AS|357|2012335662|26/01/2011 15:14:00|1550.00|213.79|1|I|||| |XAXX010101000|AR|101|2012335662|26/01/2011 16:05:00|3938.65|543.26|1|I|||| |RAFS7901114L1|AS|358|2012335662|26/01/2011 16:56:00|825.00|113.79|1|I|||| |MAZ8111185X2|AS|359|2012335662|26/01/2011 17:12:00|2958.56|408.08|1|I|||| |XAXX010101000|AS|360|2012335662|26/01/2011 17:25:00|825.00|113.79|1|I|||| |VAFT520414KBA|AS|361|2012335662|26/01/2011 18:21:00|402.00|55.45|1|I|||| |GEG850101FQ2|AS|362|2012335662|27/01/2011 12:20:00|1750.00|241.38|1|I|||| |XAXX010101000|AR|102|2012335662|27/01/2011 12:35:00|275.34|37.98|1|I|||| |MEMJ450225JG7|AS|363|2012335662|27/01/2011 13:36:00|2354.58|0.00|1|I|||| |XAXX010101000|AR|103|2012335662|27/01/2011 13:37:00|4076.76|562.31|1|I|||| |XAXX010101000|AS|364|2012335662|27/01/2011 13:40:00|8677.31|1196.87|1|I|||| |MER100422DW7|AS|365|2012335662|27/01/2011 13:45:00|4429.83|611.01|1|I|||| |MURU561115834|AS|366|2012335662|27/01/2011 14:12:00|795.85|109.77|1|I|||| |RAMJ5610198W8|AR|104|2012335662|27/01/2011 14:45:00|2492.78|343.83|1|I|||| |RAMJ5610198W8|ZR|14|2012335662|27/01/2011 14:47:00|2492.78|343.83|1|E|||| |ACO090608LIA|AR|105|2012335662|27/01/2011 14:50:00|2492.78|343.83|1|I|||| |XAXX010101000|AS|367|2012335662|27/01/2011 16:26:00|825.00|113.79|1|I|||| |XAXX010101000|AR|106|2012335662|27/01/2011 16:26:00|572.38|78.95|1|I|||| |XAXX010101000|AS|368|2012335662|27/01/2011 16:38:00|937.37|129.29|1|I|||| |MOPA540113DI8|AS|369|2012335662|27/01/2011 17:30:00|6000.30|827.63|1|I|||| |XAXX010101000|AS|370|2012335662|27/01/2011 17:36:00|866.21|119.48|1|I|||| |PEMP571101RD7|AR|107|2012335662|27/01/2011 18:00:00|1242.57|171.39|1|I|||| |XAXX010101000|AS|371|2012335662|27/01/2011 18:06:00|1549.99|213.79|1|I|||| |SACS7502258D8|AS|372|2012335662|27/01/2011 18:14:00|676.20|93.27|1|I|||| |PEMP571101RD7|AS|373|2012335662|27/01/2011 18:20:00|1900.01|262.07|1|I|||| |ABV970514479|AS|374|2012335662|27/01/2011 18:57:00|859.99|118.62|1|I|||| |CII770127MA2|AS|375|2012335662|27/01/2011 19:01:00|1549.98|213.79|1|I|||| |ZAAR470806EB4|AR|108|2012335662|28/01/2011 09:32:00|2185.29|301.42|1|I|||| |XAXX010101000|AS|376|2012335662|28/01/2011 10:36:00|3316.56|457.46|1|I|||| |XAXX010101000|AS|377|2012335662|28/01/2011 10:43:00|4306.02|593.93|1|I|||| |ACE050912GZ0|ZS|37|2012335662|28/01/2011 10:54:00|110.00|0.00|1|E|||| |ACE050912GZ0|ZS|38|2012335662|28/01/2011 10:55:00|110.00|0.00|1|E|||| |ACE050912GZ0|ZS|39|2012335662|28/01/2011 11:02:00|110.00|0.00|1|E|||| |ACE050912GZ0|ZS|41|2012335662|28/01/2011 11:08:00|110.00|0.00|1|E|||| |ACE050912GZ0|ZS|40|2012335662|28/01/2011 11:08:00|892.59|0.00|1|E|||| |ACE050912GZ0|ZS|42|2012335662|28/01/2011 11:21:00|110.00|0.00|1|E|||| |ACE050912GZ0|ZS|45|2012335662|28/01/2011 11:22:00|110.00|0.00|1|E|||| |ACE050912GZ0|ZS|44|2012335662|28/01/2011 11:22:00|110.00|0.00|1|E|||| |ACE050912GZ0|ZS|43|2012335662|28/01/2011 11:22:00|110.00|0.00|1|E|||| |ACE050912GZ0|ZS|48|2012335662|28/01/2011 11:23:00|110.00|0.00|1|E|||| |ACE050912GZ0|ZS|47|2012335662|28/01/2011 11:23:00|110.00|0.00|1|E|||| |ACE050912GZ0|ZS|46|2012335662|28/01/2011 11:23:00|110.00|0.00|1|E|||| |ACE050912GZ0|ZS|50|2012335662|28/01/2011 11:27:00|2019.60|0.00|1|E|||| |ACE050912GZ0|ZS|49|2012335662|28/01/2011 11:27:00|337.55|0.00|1|E|||| |JAAM600323P43|AS|378|2012335662|28/01/2011 11:33:00|3666.77|505.76|1|I|||| |JAAJ4201314N1|AS|379|2012335662|28/01/2011 11:39:00|1549.99|213.79|1|I|||| |SPO830427DQ1|ZS|51|2012335662|28/01/2011 12:15:00|7916.16|1091.88|1|E|||| |SPO830427DQ1|AS|380|2012335662|28/01/2011 12:16:00|7916.16|1091.88|1|I|||| |XAXX010101000|AS|381|2012335662|28/01/2011 13:07:00|839.07|115.73|1|I|||| |MAGJ670713UK4|AS|382|2012335662|28/01/2011 13:13:00|1261.99|174.07|1|I|||| |ESJ010227U51|AS|383|2012335662|28/01/2011 16:19:00|1550.00|213.79|1|I|||| |QCS931209G49|AS|385|2012335662|28/01/2011 16:35:00|13620.79|1878.73|1|I|||| |GNP9211244P0|AS|384|2012335662|28/01/2011 16:35:00|18709.94|2580.68|1|I|||| |XAXX010101000|AR|109|2012335662|28/01/2011 16:50:00|1611.77|222.31|1|I|||| |TMS941110KZ3|ZS|52|2012335662|28/01/2011 17:08:00|1303.52|179.80|1|E|||| |TMS941110KZ3|AS|386|2012335662|28/01/2011 17:10:00|1303.52|179.80|1|I|||| |QCS931209G49|ZS|53|2012335662|28/01/2011 17:11:00|2635.39|363.50|1|E|||| |QCS931209G49|AS|387|2012335662|28/01/2011 17:12:00|2635.39|363.50|1|I|||| |XAXX010101000|AR|110|2012335662|28/01/2011 17:15:00|414.35|57.15|1|I|||| |CLA0607036H1|AS|388|2012335662|28/01/2011 17:22:00|2802.00|386.48|1|I|||| |TMS010508RX0|ZS|54|2012335662|28/01/2011 17:23:00|102.08|14.08|1|E|||| |TMS010508RX0|ZS|55|2012335662|28/01/2011 17:24:00|102.08|14.08|1|E|||| |TMS010508RX0|ZS|56|2012335662|28/01/2011 17:24:00|1392.00|192.00|1|E|||| |TMS010508RX0|ZS|57|2012335662|28/01/2011 17:25:00|1126.00|155.31|1|E|||| |TMS010508RX0|ZS|59|2012335662|28/01/2011 17:26:00|1074.16|148.16|1|E|||| |TMS010508RX0|ZS|58|2012335662|28/01/2011 17:26:00|1074.16|148.16|1|E|||| |TMS010508RX0|ZS|60|2012335662|28/01/2011 17:27:00|1982.47|273.44|1|E|||| |TMS010508RX0|ZS|61|2012335662|28/01/2011 17:28:00|1074.16|148.16|1|E|||| |TMS010508RX0|ZS|62|2012335662|28/01/2011 17:29:00|1074.16|148.16|1|E|||| |TMS010508RX0|ZS|64|2012335662|28/01/2011 17:30:00|1074.16|148.16|1|E|||| |TMS010508RX0|ZS|63|2012335662|28/01/2011 17:30:00|1074.16|148.16|1|E|||| |TMS010508RX0|ZS|66|2012335662|28/01/2011 17:31:00|1074.16|148.16|1|E|||| |TMS010508RX0|ZS|65|2012335662|28/01/2011 17:31:00|181.35|25.01|1|E|||| |TMS010508RX0|ZS|67|2012335662|28/01/2011 17:32:00|946.56|130.56|1|E|||| |XAXX010101000|ZR|15|2012335662|28/01/2011 17:33:00|414.35|57.15|1|E|||| |TMS010508RX0|ZS|68|2012335662|28/01/2011 17:36:00|181.35|25.01|1|E|||| |XAXX010101000|AR|111|2012335662|28/01/2011 17:39:00|773.21|106.65|1|I|||| |TMS010508RX0|ZS|70|2012335662|28/01/2011 17:41:00|5481.93|756.13|1|E|||| |TMS010508RX0|ZS|69|2012335662|28/01/2011 17:41:00|2992.25|412.72|1|E|||| |TMS010508RX0|ZS|72|2012335662|28/01/2011 17:42:00|102.08|14.08|1|E|||| |TMS010508RX0|ZS|71|2012335662|28/01/2011 17:42:00|1266.88|174.74|1|E|||| |CME590904RE3|AS|389|2012335662|28/01/2011 18:01:00|859.99|0.00|1|I|||| |TMS010508RX0|AS|390|2012335662|28/01/2011 18:36:00|102.08|14.08|1|I|||| |TMS010508RX0|AS|391|2012335662|28/01/2011 18:40:00|102.08|14.08|1|I|||| |TMS010508RX0|AS|392|2012335662|28/01/2011 18:42:00|1392.00|192.00|1|I|||| |TMS010508RX0|AS|393|2012335662|28/01/2011 18:43:00|1126.00|155.31|1|I|||| |TMS010508RX0|AS|394|2012335662|28/01/2011 18:44:00|1074.16|148.16|1|I|||| |TMS010508RX0|AS|395|2012335662|28/01/2011 18:45:00|1074.16|148.16|1|I|||| |TMS010508RX0|AS|396|2012335662|28/01/2011 18:46:00|1982.47|273.44|1|I|||| |TMS010508RX0|AS|398|2012335662|28/01/2011 18:47:00|1074.16|148.16|1|I|||| |ASB990408BQ5|AS|397|2012335662|28/01/2011 18:47:00|3181.14|438.78|1|I|||| |TMS010508RX0|AS|399|2012335662|28/01/2011 18:48:00|1074.16|148.16|1|I|||| |TMS010508RX0|AS|401|2012335662|28/01/2011 18:50:00|1074.16|148.16|1|I|||| |TMS010508RX0|AS|400|2012335662|28/01/2011 18:50:00|1074.16|148.16|1|I|||| |TMS010508RX0|AS|402|2012335662|28/01/2011 18:51:00|181.35|25.01|1|I|||| |ACE050912GZ0|ZS|73|2012335662|28/01/2011 18:52:00|286.00|0.00|1|E|||| |ACE050912GZ0|ZS|74|2012335662|28/01/2011 18:53:00|115.50|0.00|1|E|||| |TMS010508RX0|AS|403|2012335662|28/01/2011 18:53:00|1074.16|148.16|1|I|||| |AAM830418CH8|AS|404|2012335662|28/01/2011 18:53:00|1839.98|253.79|1|I|||| |TMS010508RX0|AS|405|2012335662|28/01/2011 18:54:00|946.56|130.56|1|I|||| |ACE050912GZ0|ZS|75|2012335662|28/01/2011 18:55:00|115.50|0.00|1|E|||| |TMS010508RX0|AS|406|2012335662|28/01/2011 18:55:00|181.35|25.01|1|I|||| |TMS010508RX0|AS|407|2012335662|28/01/2011 18:56:00|2992.25|412.72|1|I|||| |TMS010508RX0|AS|408|2012335662|28/01/2011 18:56:00|5481.93|756.13|1|I|||| |ACE050912GZ0|ZS|76|2012335662|28/01/2011 18:56:00|6490.18|0.00|1|E|||| |ACE050912GZ0|ZS|77|2012335662|28/01/2011 18:57:00|1475.13|0.00|1|E|||| |ACE050912GZ0|ZS|78|2012335662|28/01/2011 18:58:00|3680.54|0.00|1|E|||| |ACE050912GZ0|ZS|79|2012335662|28/01/2011 18:59:00|552.03|0.00|1|E|||| |TMS010508RX0|AS|409|2012335662|28/01/2011 18:59:00|1266.88|174.74|1|I|||| |TMS010508RX0|AS|410|2012335662|28/01/2011 19:00:00|102.08|14.08|1|I|||| |TMS010508RX0|ZS|81|2012335662|28/01/2011 19:02:00|2821.02|389.11|1|E|||| |TMS010508RX0|ZS|80|2012335662|28/01/2011 19:02:00|102.08|14.08|1|E|||| |TMS010508RX0|ZS|82|2012335662|28/01/2011 19:03:00|1186.98|163.72|1|E|||| |TMS010508RX0|ZS|83|2012335662|28/01/2011 19:03:00|102.08|14.08|1|E|||| |TMS010508RX0|ZS|85|2012335662|28/01/2011 19:04:00|834.77|115.14|1|E|||| |TMS010508RX0|ZS|84|2012335662|28/01/2011 19:04:00|5645.16|778.64|1|E|||| |ACE050912GZ0|ZS|86|2012335662|28/01/2011 19:06:00|1449.02|0.00|1|E|||| |TMS010508RX0|AS|412|2012335662|28/01/2011 19:14:00|2821.02|389.11|1|I|||| |TMS010508RX0|AS|411|2012335662|28/01/2011 19:14:00|102.08|14.08|1|I|||| |TMS010508RX0|AS|413|2012335662|28/01/2011 19:15:00|1186.98|163.72|1|I|||| |TMS010508RX0|AS|415|2012335662|28/01/2011 19:16:00|5645.16|778.64|1|I|||| |TMS010508RX0|AS|414|2012335662|28/01/2011 19:16:00|102.08|14.08|1|I|||| |TMS010508RX0|AS|416|2012335662|28/01/2011 19:17:00|834.77|115.14|1|I|||| |XAXX010101000|AS|417|2012335662|29/01/2011 12:21:00|1227.05|169.25|1|I|||| |R&S811221KR6|AS|418|2012335662|29/01/2011 12:27:00|7294.89|1006.19|1|I|||| |XAXX010101000|AS|419|2012335662|29/01/2011 12:50:00|3960.39|546.26|1|I|||| |RAF070516UA4|AR|112|2012335662|29/01/2011 12:58:00|490.81|67.70|1|I|||| |XAXX010101000|AS|420|2012335662|29/01/2011 13:16:00|825.00|113.79|1|I|||| |FALB371209F67|AS|421|2012335662|29/01/2011 13:20:00|2870.00|395.86|1|I|||| |ADI940921634|AS|422|2012335662|29/01/2011 13:31:00|5311.91|732.68|1|I|||| |XAXX010101000|AS|423|2012335662|29/01/2011 13:36:00|859.99|118.62|1|I|||| |XAXX010101000|AS|424|2012335662|29/01/2011 13:40:00|300.15|41.40|1|I|||| |XAXX010101000|AS|425|2012335662|29/01/2011 13:53:00|1549.99|213.79|1|I|||| |SAT8410245V8|ZR|16|2012335662|29/01/2011 13:56:00|9815.92|1353.92|1|E|||| |SAT8410245V8|AR|113|2012335662|29/01/2011 14:23:00|9815.92|1353.92|1|I|||| |ABA920310QW0|ZR|17|2012335662|29/01/2011 14:32:00|15234.93|2101.37|1|E|||| |ABA920310QW0|AR|114|2012335662|29/01/2011 14:44:00|15234.93|2101.37|1|I|||| |SAT8410245V8|ZR|18|2012335662|29/01/2011 14:53:00|3911.15|539.47|1|E|||| |SAT8410245V8|AR|115|2012335662|29/01/2011 14:59:00|3911.15|539.47|1|I|||| |SAT8410245V8|ZR|19|2012335662|29/01/2011 15:04:00|24156.25|3331.90|1|E|||| |SAT8410245V8|ZR|20|2012335662|29/01/2011 15:05:00|24964.49|3443.38|1|E|||| |SAT8410245V8|AR|116|2012335662|29/01/2011 15:24:00|24156.25|3331.90|1|I|||| |SAT8410245V8|AR|117|2012335662|29/01/2011 15:29:00|24964.49|3443.38|1|I|||| |SIN9408027L7|ZR|21|2012335662|29/01/2011 15:54:00|4168.25|574.93|1|E|||| |SIN9408027L7|AR|118|2012335662|29/01/2011 16:04:00|4168.25|574.93|1|I|||| |SAT8410245V8|ZR|22|2012335662|29/01/2011 16:18:00|3489.59|481.32|1|E|||| |SAT8410245V8|AR|119|2012335662|29/01/2011 16:24:00|3489.59|481.32|1|I|||| |SAT8410245V8|ZR|23|2012335662|29/01/2011 16:27:00|5878.53|810.83|1|E|||| |SAT8410245V8|AR|120|2012335662|29/01/2011 16:32:00|5878.53|810.83|1|I|||| |SAT8410245V8|AR|121|2012335662|29/01/2011 17:06:00|14077.62|1941.74|1|I|||| |QCS931209G49|AR|122|2012335662|29/01/2011 17:19:00|10635.25|1466.93|1|I|||| |QCS931209G49|AR|123|2012335662|29/01/2011 18:03:00|40448.43|5579.09|1|I|||| |QCS931209G49|AS|426|2012335662|31/01/2011 09:33:00|3733.34|514.94|1|I|||| |TMS010508RX0|ZS|87|2012335662|31/01/2011 09:47:00|7554.86|1042.05|1|E|||| |TMS010508RX0|ZS|89|2012335662|31/01/2011 09:48:00|262.91|36.26|1|E|||| |TMS010508RX0|ZS|88|2012335662|31/01/2011 09:48:00|8117.11|1119.60|1|E|||| |TMS010508RX0|ZS|90|2012335662|31/01/2011 09:49:00|749.84|103.43|1|E|||| |TMS010508RX0|ZS|91|2012335662|31/01/2011 09:50:00|1239.09|170.91|1|E|||| |TMS010508RX0|AS|428|2012335662|31/01/2011 09:55:00|8117.11|1119.60|1|I|||| |TMS010508RX0|AS|427|2012335662|31/01/2011 09:55:00|7554.86|1042.05|1|I|||| |TMS010508RX0|AS|429|2012335662|31/01/2011 09:56:00|262.91|36.26|1|I|||| |TMS010508RX0|AS|430|2012335662|31/01/2011 09:57:00|1239.09|170.91|1|I|||| |TMS010508RX0|AS|431|2012335662|31/01/2011 09:58:00|749.84|103.43|1|I|||| |TMS010508RX0|ZS|92|2012335662|31/01/2011 10:02:00|7583.57|1046.01|1|E|||| |TMS010508RX0|AS|432|2012335662|31/01/2011 10:04:00|7583.57|1046.01|1|I|||| |AAZS800223R23|AS|433|2012335662|31/01/2011 11:45:00|998.96|137.79|1|I|||| |ACE050912GZ0|ZS|94|2012335662|31/01/2011 11:53:00|3150.00|0.00|1|E|||| |ACE050912GZ0|ZS|93|2012335662|31/01/2011 11:53:00|1050.00|0.00|1|E|||| |ACE050912GZ0|ZS|95|2012335662|31/01/2011 11:54:00|55.00|0.00|1|E|||| |ACE050912GZ0|ZS|97|2012335662|31/01/2011 11:54:00|55.00|0.00|1|E|||| |ACE050912GZ0|ZS|96|2012335662|31/01/2011 11:54:00|55.00|0.00|1|E|||| |ACE050912GZ0|ZS|98|2012335662|31/01/2011 11:55:00|55.00|0.00|1|E|||| |ACE050912GZ0|ZS|99|2012335662|31/01/2011 11:57:00|55.00|0.00|1|E|||| |ACE050912GZ0|ZS|102|2012335662|31/01/2011 11:58:00|55.00|0.00|1|E|||| |ACE050912GZ0|ZS|101|2012335662|31/01/2011 11:58:00|55.00|0.00|1|E|||| |ACE050912GZ0|ZS|100|2012335662|31/01/2011 11:58:00|55.00|0.00|1|E|||| |ACE050912GZ0|ZS|104|2012335662|31/01/2011 11:59:00|55.00|0.00|1|E|||| |ACE050912GZ0|ZS|103|2012335662|31/01/2011 11:59:00|55.00|0.00|1|E|||| |ACE050912GZ0|ZS|105|2012335662|31/01/2011 12:00:00|55.00|0.00|1|E|||| |ACE050912GZ0|ZS|106|2012335662|31/01/2011 12:01:00|60.50|0.00|1|E|||| |XAXX010101000|AS|434|2012335662|31/01/2011 12:47:00|2320.00|320.00|1|I|||| |SAT8410245V8|AR|124|2012335662|31/01/2011 12:58:00|5543.06|764.56|1|I|||| |TMS010508RX0|AS|435|2012335662|31/01/2011 13:01:00|6509.49|897.86|1|I|||| |TMS010508RX0|AS|436|2012335662|31/01/2011 13:07:00|4440.72|612.51|1|I|||| |TMS010508RX0|AS|437|2012335662|31/01/2011 13:12:00|758.21|104.58|1|I|||| |TMS010508RX0|AS|438|2012335662|31/01/2011 13:23:00|4038.17|556.99|1|I|||| |XAXX010101000|AS|439|2012335662|31/01/2011 13:24:00|2897.01|399.59|1|I|||| |TMS010508RX0|AS|440|2012335662|31/01/2011 13:31:00|420.64|58.02|1|I|||| |ESE930624B79|AS|441|2012335662|31/01/2011 13:36:00|853.03|117.66|1|I|||| |ACE050912GZ0|AS|442|2012335662|31/01/2011 13:52:00|9961.47|0.00|1|I|||| |ACE050912GZ0|AS|443|2012335662|31/01/2011 13:53:00|304.63|0.00|1|I|||| |DCO050303BG1|AO|3|201234377|31/01/2011 13:54:00|13050.00|1800.00|1|I|||| |ACE050912GZ0|ZS|107|2012335662|31/01/2011 13:55:00|304.63|0.00|1|E|||| |ACE050912GZ0|ZS|108|2012335662|31/01/2011 13:56:00|9961.47|0.00|1|E|||| |SPO830427DQ1|AR|125|2012335662|31/01/2011 14:11:00|25382.78|3501.07|1|I|||| |GUPA701115183|AS|444|2012335662|31/01/2011 14:13:00|1549.98|213.79|1|I|||| |IVG930126MWA|AS|445|2012335662|31/01/2011 16:15:00|825.00|113.79|1|I|||| |TMS010508RX0|AS|446|2012335662|31/01/2011 17:01:00|1074.16|148.16|1|I|||| |AUGM701007M13|AR|126|2012335662|31/01/2011 17:14:00|863.50|0.00|1|I|||| |AAC0406175U3|AS|447|2012335662|31/01/2011 17:27:00|825.00|113.79|1|I|||| |QCS931209G49|AR|127|2012335662|31/01/2011 17:41:00|12517.19|1726.51|1|I|||| |QCS931209G49|AR|128|2012335662|31/01/2011 17:47:00|1923.81|265.35|1|I|||| |DUAL5901061W1|AS|448|2012335662|31/01/2011 18:03:00|825.00|113.79|1|I|||| |CME590904RE3|AS|449|2012335662|31/01/2011 18:10:00|6987.75|963.83|1|I|||| |APA020607AI0|AS|450|2012335662|31/01/2011 18:28:00|1549.79|213.76|1|I|||| |SAI950728317|AS|453|2012335662|31/01/2011 19:12:00|3102.08|427.87|1|I|||| |GNP9211244P0|AS|454|2012335662|31/01/2011 19:30:00|18709.42|2580.61|1|I|||| |PEIN4003159M5|AS|455|2012335662|31/01/2011 19:47:00|22466.71|3098.86|1|I|||| |GEG850101FQ2|AS|456|2012335662|31/01/2011 22:12:00|3300.00|455.17|1|I|||| |QCS931209G49|AS|457|2012335662|31/01/2011 22:47:00|7673.39|1058.40|1|I|||| |GEG850101FQ2|AS|458|2012335662|31/01/2011 22:58:00|3300.00|455.17|1|I|||| |QCS931209G49|ZR|24|2012335662|31/01/2011 23:11:00|10999.36|1517.15|1|E|||| |QCS931209G49|AR|129|2012335662|31/01/2011 23:15:00|10999.36|1517.15|1|I|||| |HSE701218532|ZS|109|2012335662|31/01/2011 23:38:00|3348.97|461.93|1|E|||| |HSE701218532|AS|459|2012335662|31/01/2011 23:39:00|3348.97|461.93|1|I|||| |QCS931209G49|AS|460|2012335662|31/01/2011 23:40:00|439.42|60.61|1|I|||| |QCS931209G49|ZS|110|2012335662|31/01/2011 23:40:00|439.42|60.61|1|E||||