|XAXX010101000|AS|10025|20121842621|01/09/2012 09:28:00|2670.01|368.28|1|I||||
|CCA0908112J4|AS|10026|20121842621|01/09/2012 09:37:00|1620.00|223.45|1|I||||
|GSG1008174Q1|AS|10027|20121842621|01/09/2012 10:32:00|1620.00|223.45|1|I||||
|GACP591024V29|AS|10028|20121842621|01/09/2012 10:44:00|2670.01|368.28|1|I||||
|XAXX010101000|ZA|723|2012335662|01/09/2012 11:17:00|309300.00|42662.07|1|E||||
|MOOL730809J85|AR|3007|20121842762|01/09/2012 11:25:00|553.05|76.28|1|I||||
|MUPN5509158Y9|AR|3008|20121842762|01/09/2012 11:31:00|682.15|94.09|1|I||||
|RAPS510129U8A|AA|2134|2012820726|01/09/2012 11:32:00|309300.00|42662.07|1|I||||
|XAXX010101000|AR|3009|20121842762|01/09/2012 11:37:00|835.81|115.28|1|I||||
|RAPS510129U8A|ZA|724|2012335662|01/09/2012 11:40:00|309300.00|42662.07|1|E||||
|XAXX010101000|ZR|235|2012335662|01/09/2012 11:42:00|835.81|115.28|1|E||||
|ICE840806KW5|AS|10029|20121842621|01/09/2012 11:49:00|2670.00|368.28|1|I||||
|RAPS510129V8A|AA|2135|2012820726|01/09/2012 11:51:00|309300.00|42662.07|1|I||||
|RAJO600403UC5|AS|10030|20121842621|01/09/2012 11:54:00|910.01|125.52|1|I||||
|XAXX010101000|AR|3010|20121842762|01/09/2012 12:07:00|500.89|69.09|1|I||||
|XAXX010101000|AR|3011|20121842762|01/09/2012 12:10:00|304.16|41.95|1|I||||
|CES020430B5A|AS|10031|20121842621|01/09/2012 12:29:00|7717.29|1064.45|1|I||||
|UNI980513PR5|AR|3012|20121842762|01/09/2012 12:57:00|1781.59|245.74|1|I||||
|MOVE681215DK1|AS|10032|20121842621|01/09/2012 13:12:00|2670.00|368.28|1|I||||
|XAXX010101000|AS|10033|20121842621|01/09/2012 13:23:00|2717.81|374.87|1|I||||
|MAMA711017CPA|AS|10034|20121842621|01/09/2012 13:34:00|2630.00|362.76|1|I||||
|MAMA711017CPA|AS|10035|20121842621|01/09/2012 13:38:00|2670.01|368.28|1|I||||
|XAXX010101000|AS|10036|20121842621|01/09/2012 13:41:00|2630.01|362.76|1|I||||
|XAXX010101000|AS|10037|20121842621|01/09/2012 13:49:00|910.00|125.52|1|I||||
|RABC561113RE8|AS|10038|20121842621|01/09/2012 13:55:00|200.10|27.60|1|I||||
|XAXX010101000|AS|10039|20121842621|01/09/2012 14:11:00|2280.00|314.48|1|I||||
|XAXX010101000|AS|10040|20121842621|01/09/2012 14:29:00|1910.00|263.45|1|I||||
|ASC050628HS9|AS|10041|20121842621|01/09/2012 14:34:00|4100.10|565.53|1|I||||
|XAXX010101000|AR|3013|20121842762|03/09/2012 10:03:00|611.78|84.38|1|I||||
|ASE931116231|AS|10042|20121842621|03/09/2012 10:08:00|24534.63|3384.09|1|I||||
|AEVJ750401MW8|AN|94|2012423284|03/09/2012 10:27:00|4100.00|565.52|1|I||||
|FPE010903R76|AA|2137|2012820726|03/09/2012 10:32:00|460431.85|63507.84|1|I||||
|LAP0209255U7|AA|2136|2012820726|03/09/2012 10:32:00|352036.38|48556.74|1|I||||
|ZSE950306M48|AS|10043|20121842621|03/09/2012 10:39:00|3570.91|492.54|1|I||||
|ZSE950306M48|AS|10044|20121842621|03/09/2012 10:40:00|5813.62|801.88|1|I||||
|ACE050912GZ0|AS|10045|20121842621|03/09/2012 10:41:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10046|20121842621|03/09/2012 10:42:00|127.60|17.60|1|I||||
|ACE050912GZ0|ZS|632|2012335662|03/09/2012 10:45:00|6544.52|902.69|1|E||||
|XAXX010101000|AS|10048|20121842621|03/09/2012 11:28:00|2670.00|368.28|1|I||||
|ZSE950306M48|AS|10049|20121842621|03/09/2012 11:36:00|3997.38|551.36|1|I||||
|CMB0608015N6|AA|2138|2012820726|03/09/2012 12:49:00|560800.00|77351.72|1|I||||
|ESU920302BM7|AS|10050|20121842621|03/09/2012 13:28:00|2008.91|277.09|1|I||||
|MAPE471230BL1|AA|2139|2012820726|03/09/2012 13:37:00|429200.00|59200.00|1|I||||
|RUPA721103GH1|AS|10051|20121842621|03/09/2012 13:48:00|910.01|125.52|1|I||||
|ASE931116231|AS|10052|20121842621|03/09/2012 13:55:00|45363.84|6257.08|1|I||||
|DUAL5901061W1|AS|10053|20121842621|03/09/2012 14:04:00|2670.01|368.28|1|I||||
|XAXX010101000|AS|10054|20121842621|03/09/2012 14:07:00|200.10|27.60|1|I||||
|CACJ730907CC9|AA|2140|2012820726|03/09/2012 15:36:00|240000.00|4965.52|1|I||||
|TOY030128DM7|AA|2141|2012820726|03/09/2012 16:26:00|205141.06|28295.32|1|I||||
|XAXX010101000|AR|3014|20121842762|03/09/2012 16:41:00|335.51|46.28|1|I||||
|SEP990224481|AS|10055|20121842621|03/09/2012 16:48:00|1910.01|263.45|1|I||||
|AEFF460712DZ6|AS|10056|20121842621|03/09/2012 17:27:00|4220.01|582.07|1|I||||
|XAXX010101000|AS|10057|20121842621|03/09/2012 17:33:00|910.00|125.52|1|I||||
|ACE050912GZ0|AS|10058|20121842621|03/09/2012 17:37:00|4508.72|621.89|1|I||||
|TMS010508RX0|AS|10059|20121842621|03/09/2012 17:47:00|329.42|45.44|1|I||||
|XAXX010101000|AS|10060|20121842621|03/09/2012 17:56:00|2670.01|368.28|1|I||||
|CDM000105H45|AS|10061|20121842621|03/09/2012 18:00:00|3020.00|416.55|1|I||||
|XAXX010101000|AS|10062|20121842621|03/09/2012 18:11:00|1828.37|252.19|1|I||||
|TMS010508RX0|AS|10063|20121842621|03/09/2012 18:17:00|666.63|91.95|1|I||||
|CTM950711NS0|ZA|725|2012335662|03/09/2012 18:34:00|288700.00|39820.69|1|E||||
|CTM950711NS0|AA|2142|2012820726|03/09/2012 18:44:00|288700.00|39820.69|1|I||||
|CTM950711NS0|ZA|726|2012335662|03/09/2012 18:49:00|288700.00|39820.69|1|E||||
|CTM950711NS0|AA|2143|2012820726|03/09/2012 18:53:00|277152.00|38227.86|1|I||||
|CTM950711NS0|ZA|727|2012335662|03/09/2012 18:54:00|288700.00|39820.69|1|E||||
|CTM950711NS0|AA|2144|2012820726|03/09/2012 18:57:00|277152.00|38227.86|1|I||||
|TMS010508RX0|AS|10064|20121842621|03/09/2012 19:03:00|3477.11|479.60|1|I||||
|XAXX010101000|ZS|633|2012335662|03/09/2012 19:36:00|910.00|125.52|1|E||||
|XAXX010101000|AS|10065|20121842621|03/09/2012 19:38:00|910.00|125.52|1|I||||
|XAXX010101000|AR|3015|20121842762|04/09/2012 11:17:00|289.49|39.93|1|I||||
|XAXX010101000|AN|95|2012423284|04/09/2012 12:07:00|1452.00|200.28|1|I||||
|TMS010508RX0|AS|10066|20121842621|04/09/2012 12:38:00|2288.00|315.59|1|I||||
|AAC0406175U3|AS|10067|20121842621|04/09/2012 12:45:00|2670.01|368.28|1|I||||
|ACQ980113CL5|AR|3016|20121842762|04/09/2012 13:11:00|1508.00|208.00|1|I||||
|MBA860508AN8|AS|10068|20121842621|04/09/2012 14:16:00|1170.00|161.38|1|I||||
|CHA9206165P3|AS|10069|20121842621|04/09/2012 14:28:00|200.10|27.60|1|I||||
|XAXX010101000|AR|3017|20121842762|04/09/2012 15:21:00|986.79|136.11|1|I||||
|XAXX010101000|AR|3018|20121842762|04/09/2012 16:45:00|3111.03|429.11|1|I||||
|XAXX010101000|AR|3019|20121842762|04/09/2012 16:53:00|230.49|31.79|1|I||||
|XAXX010101000|AR|3020|20121842762|04/09/2012 16:57:00|423.75|58.45|1|I||||
|XAXX010101000|AS|10070|20121842621|04/09/2012 16:59:00|1311.99|180.96|1|I||||
|GUPA701115183|AS|10071|20121842621|04/09/2012 17:06:00|2670.01|368.28|1|I||||
|XAXX010101000|AA|2145|2012820726|04/09/2012 17:45:00|675800.00|93213.79|1|I||||
|XAXX010101000|AS|10072|20121842621|04/09/2012 17:47:00|1807.36|249.29|1|I||||
|OBR080424T35|AS|10073|20121842621|04/09/2012 17:51:00|3470.00|478.62|1|I||||
|XAXX010101000|AA|2146|2012820726|04/09/2012 18:10:00|103000.00|2344.83|1|I||||
|XAXX010101000|AR|3021|20121842762|04/09/2012 18:30:00|1006.98|138.89|1|I||||
|AUCF530708PW7|AS|10074|20121842621|04/09/2012 18:39:00|1620.00|223.45|1|I||||
|ACE050912GZ0|AS|10076|20121842621|05/09/2012 09:25:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|10075|20121842621|05/09/2012 09:25:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10077|20121842621|05/09/2012 09:26:00|161.38|22.26|1|I||||
|ACE050912GZ0|AS|10078|20121842621|05/09/2012 09:27:00|728.16|100.44|1|I||||
|ACE050912GZ0|AS|10079|20121842621|05/09/2012 09:28:00|951.66|131.26|1|I||||
|ACE050912GZ0|AS|10081|20121842621|05/09/2012 09:29:00|2073.74|286.03|1|I||||
|ACE050912GZ0|AS|10080|20121842621|05/09/2012 09:29:00|127.60|17.60|1|I||||
|LARJ510623G65|AS|10082|20121842621|05/09/2012 09:57:00|910.01|125.52|1|I||||
|XAXX010101000|AR|3022|20121842762|05/09/2012 11:14:00|159.50|22.00|1|I||||
|XAXX010101000|AR|3023|20121842762|05/09/2012 12:24:00|5887.60|812.08|1|I||||
|PENU7412147L9|AR|3024|20121842762|05/09/2012 12:42:00|3903.92|538.47|1|I||||
|XAXX010101000|ZA|728|2012335662|05/09/2012 13:17:00|110000.00|5517.24|1|E||||
|ITS0908258A7|AS|10083|20121842621|05/09/2012 13:57:00|910.01|125.52|1|I||||
|GORD6801085W0|AS|10084|20121842621|05/09/2012 14:00:00|910.00|125.52|1|I||||
|XAXX010101000|AS|10085|20121842621|05/09/2012 15:10:00|200.10|27.60|1|I||||
|XAXX010101000|ZS|634|2012335662|05/09/2012 15:43:00|910.00|125.52|1|E||||
|PSM0504115I7|AS|10086|20121842621|05/09/2012 15:48:00|910.00|125.52|1|I||||
|XAXX010101000|AS|10087|20121842621|05/09/2012 16:50:00|2460.01|339.31|1|I||||
|QHO970509U29|AS|10088|20121842621|05/09/2012 17:11:00|1620.00|223.45|1|I||||
|QMO710112RH2|AR|3025|20121842762|05/09/2012 17:26:00|20357.21|2807.89|1|I||||
|XAXX010101000|AS|10089|20121842621|05/09/2012 17:34:00|2180.63|300.78|1|I||||
|XAXX010101000|AS|10090|20121842621|05/09/2012 17:44:00|200.10|27.60|1|I||||
|XAXX010101000|AS|10091|20121842621|05/09/2012 17:47:00|1620.00|223.45|1|I||||
|XAXX010101000|AS|10092|20121842621|05/09/2012 18:01:00|386.99|53.38|1|I||||
|XAXX010101000|AS|10093|20121842621|05/09/2012 18:12:00|9504.01|1310.90|1|I||||
|XAXX010101000|AS|10094|20121842621|05/09/2012 18:26:00|2890.00|398.62|1|I||||
|AAVA751125NK0|AR|3026|20121842762|05/09/2012 18:27:00|1430.41|197.30|1|I||||
|AAVA751125NK0|AS|10095|20121842621|05/09/2012 18:37:00|1239.59|170.98|1|I||||
|EATF7603147JA|AS|10096|20121842621|05/09/2012 18:42:00|1620.00|223.45|1|I||||
|XAXX010101000|AS|10097|20121842621|05/09/2012 18:46:00|3490.01|481.38|1|I||||
|TMS010508RX0|AS|10098|20121842621|05/09/2012 18:51:00|109.04|15.04|1|I||||
|TMS010508RX0|AS|10099|20121842621|05/09/2012 19:18:00|2288.00|315.59|1|I||||
|XAXX010101000|AS|10100|20121842621|06/09/2012 08:59:00|27470.75|3789.07|1|I||||
|AEOE530610QM9|AR|3027|20121842762|06/09/2012 10:00:00|570.46|78.68|1|I||||
|HEMJ6308138Q3|AR|3028|20121842762|06/09/2012 10:13:00|1268.70|174.99|1|I||||
|QCS931209G49|AF|226|20121115703|06/09/2012 10:39:27|20506.40|2828.47|1|I||||
|XAXX010101000|AR|3029|20121842762|06/09/2012 10:45:00|500.89|69.09|1|I||||
|HERD751114MV6|AS|10101|20121842621|06/09/2012 11:35:00|1620.01|223.45|1|I||||
|GASG5105165B1|AS|10102|20121842621|06/09/2012 12:32:00|6162.87|850.05|1|I||||
|SJR921030BG5|AS|10103|20121842621|06/09/2012 13:59:00|7185.72|991.13|1|I||||
|XAXX010101000|AS|10104|20121842621|06/09/2012 14:29:00|2094.99|288.96|1|I||||
|XAXX010101000|AS|10105|20121842621|06/09/2012 15:26:00|910.01|125.52|1|I||||
|ROEE620117Q31|AS|10106|20121842621|06/09/2012 15:30:00|1620.00|223.45|1|I||||
|XAXX010101000|AS|10107|20121842621|06/09/2012 15:53:00|2820.01|388.97|1|I||||
|IIB091209QR7|AR|3030|20121842762|06/09/2012 15:58:00|4887.11|674.08|1|I||||
|XAXX010101000|AR|3031|20121842762|06/09/2012 16:03:00|1147.70|158.30|1|I||||
|MAVL670906U3A|AR|3032|20121842762|06/09/2012 16:05:00|2391.02|329.80|1|I||||
|XAXX010101000|AS|10108|20121842621|06/09/2012 17:07:00|1351.34|186.39|1|I||||
|ZSE950306M48|AF|227|20121115703|06/09/2012 17:38:59|12781.23|1762.93|1|I||||
|QCS931209G49|ZF|87|20121115703|06/09/2012 17:52:00|20506.40|2828.47|1|E||||
|XAXX010101000|AN|96|2012423284|06/09/2012 17:58:00|500.01|68.97|1|I||||
|ZSE950306M48|AF|228|20121115703|06/09/2012 17:59:07|12781.23|1762.93|1|I||||
|ZSE950306M48|AF|229|20121115703|06/09/2012 18:03:00|6554.52|904.07|1|I||||
|ZSE950306M48|AF|230|20121115703|06/09/2012 18:04:46|12779.01|1762.62|1|I||||
|ZSE950306M48|AF|231|20121115703|06/09/2012 18:10:17|6552.57|903.80|1|I||||
|ZSE950306M48|AF|232|20121115703|06/09/2012 18:15:47|8646.06|1192.56|1|I||||
|XAXX010101000|AS|10109|20121842621|06/09/2012 18:16:00|3772.66|520.37|1|I||||
|XAXX010101000|AS|10110|20121842621|06/09/2012 18:18:00|992.45|136.89|1|I||||
|ZSE950306M48|AF|233|20121115703|06/09/2012 18:27:08|13109.11|1808.15|1|I||||
|AAC0406175U3|AS|10111|20121842621|06/09/2012 18:28:00|910.00|125.52|1|I||||
|EIMV450531F2A|AR|3033|20121842762|06/09/2012 18:31:00|77.62|10.71|1|I||||
|ZSE950306M48|AF|234|20121115703|06/09/2012 18:31:11|3997.50|551.38|1|I||||
|ZSE950306M48|ZF|88|20121115703|06/09/2012 18:56:32|12781.23|1762.93|1|E||||
|CIP090210M48|AS|10112|20121842621|06/09/2012 18:57:00|2670.01|368.28|1|I||||
|XAXX010101000|AS|10113|20121842621|06/09/2012 19:04:00|4611.89|636.12|1|I||||
|ACE050912GZ0|AS|10115|20121842621|06/09/2012 19:08:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|10114|20121842621|06/09/2012 19:08:00|70.18|9.68|1|I||||
|ZSE950306M48|ZF|89|20121115703|06/09/2012 19:08:47|12781.23|1762.93|1|E||||
|ZSE950306M48|ZF|90|20121115703|06/09/2012 19:12:13|6554.52|904.07|1|E||||
|ZSE950306M48|ZF|91|20121115703|06/09/2012 19:16:49|12779.01|1762.62|1|E||||
|ZSE950306M48|ZF|92|20121115703|06/09/2012 19:19:13|6552.57|903.80|1|E||||
|ZSE950306M48|ZF|93|20121115703|06/09/2012 19:20:46|8646.06|1192.56|1|E||||
|ZSE950306M48|ZF|94|20121115703|06/09/2012 19:22:02|13109.11|1808.15|1|E||||
|ZSE950306M48|ZF|95|20121115703|06/09/2012 19:23:17|3997.50|551.38|1|E||||
|ACE050912GZ0|AS|10116|20121842621|07/09/2012 09:18:00|12402.91|1710.75|1|I||||
|GFH080918E64|AN|97|2012423284|07/09/2012 09:24:00|1341.75|185.07|1|I||||
|GFH080918E64|AN|98|2012423284|07/09/2012 09:25:00|1341.75|185.07|1|I||||
|GFH080918E64|ZA|729|2012335662|07/09/2012 09:34:00|1341.75|185.07|1|E||||
|GFH080918E64|ZA|730|2012335662|07/09/2012 09:35:00|1341.75|185.07|1|E||||
|OEPJ871210CF1|AS|10117|20121842621|07/09/2012 09:35:00|3590.00|495.17|1|I||||
|UAM011124U83|AA|2147|2012820726|07/09/2012 09:39:00|189265.41|26105.57|1|I||||
|QCS931209G49|AM|146|2012934|07/09/2012 10:00:37|1.00|0.13|1|I||||
|XAXX010101000|AS|10118|20121842621|07/09/2012 10:11:00|627.37|86.53|1|I||||
|ASE931116231|AM|147|2012934|07/09/2012 10:46:53|1.00|0.13|1|I||||
|GTJ010430461|AS|10119|20121842621|07/09/2012 10:49:00|910.00|125.52|1|I||||
|QCS931209G49|AM|148|2012934|07/09/2012 10:49:37|1.00|0.13|1|I||||
|GNP9211244P0|AM|149|2012934|07/09/2012 10:52:04|161539.41|22281.30|1|I||||
|GNP9211244P0|ZM|92|201234377|07/09/2012 10:54:00|18614.21|2567.48|1|E||||
|QCS931209G49|AM|150|2012934|07/09/2012 10:55:28|1.00|0.13|1|I||||
|NICO701205UX6|AS|10120|20121842621|07/09/2012 10:56:00|6512.09|898.22|1|I||||
|QCS931209G49|AM|151|2012934|07/09/2012 10:56:39|1.00|0.13|1|I||||
|XAXX010101000|AS|10121|20121842621|07/09/2012 10:59:00|950.02|131.04|1|I||||
|GNP9211244P0|AM|152|2012934|07/09/2012 10:59:22|170915.07|23574.49|1|I||||
|QCS931209G49|ZM|93|201234377|07/09/2012 11:01:41|1.00|0.13|1|E||||
|GFH080918E64|AN|99|2012423284|07/09/2012 11:02:00|1341.75|185.07|1|I||||
|GFH080918E64|AN|100|2012423284|07/09/2012 11:03:00|1341.75|185.07|1|I||||
|GNP9211244P0|ZS|635|2012335662|07/09/2012 11:21:00|105055.90|14490.47|1|E||||
|QCS931209G49|AF|235|20121115703|07/09/2012 11:21:06|2435.19|335.89|1|I||||
|XAXX010101000|AS|10122|20121842621|07/09/2012 11:31:00|910.01|125.52|1|I||||
|SAE060817JT6|AS|10123|20121842621|07/09/2012 11:36:00|6506.08|897.39|1|I||||
|QCS931209G49|ZF|96|20121115703|07/09/2012 11:53:17|2435.19|335.89|1|E||||
|RUSR820323SL3|AS|10124|20121842621|07/09/2012 12:04:00|400.20|55.20|1|I||||
|GFH080918E64|AR|3034|20121842762|07/09/2012 12:04:00|1539.74|212.38|1|I||||
|GFH080918E64|AR|3035|20121842762|07/09/2012 12:07:00|1143.76|157.76|1|I||||
|XAXX010101000|AS|10125|20121842621|07/09/2012 12:23:00|910.00|125.52|1|I||||
|QCS931209G49|AS|10126|20121842621|07/09/2012 12:30:00|6552.50|903.79|1|I||||
|ACE050912GZ0|AS|10127|20121842621|07/09/2012 13:02:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10128|20121842621|07/09/2012 13:03:00|127.60|17.60|1|I||||
|CIH100122SU2|AS|10129|20121842621|07/09/2012 13:47:00|910.01|125.52|1|I||||
|CTC010907IW2|AR|3036|20121842762|07/09/2012 15:46:00|1054.46|145.44|1|I||||
|AVGA490710RB6|AR|3037|20121842762|07/09/2012 15:49:00|482.91|66.61|1|I||||
|XAXX010101000|AR|3038|20121842762|07/09/2012 15:51:00|500.89|69.09|1|I||||
|VAGJ770531DW2|AS|10130|20121842621|07/09/2012 16:33:00|910.00|125.52|1|I||||
|ALB020129QX7|AS|10131|20121842621|07/09/2012 16:38:00|1620.00|223.45|1|I||||
|CEX9809213U5|AS|10132|20121842621|07/09/2012 16:59:00|1620.00|223.45|1|I||||
|CTC010907IW2|AS|10133|20121842621|07/09/2012 17:52:00|200.10|27.60|1|I||||
|XAXX010101000|AS|10134|20121842621|07/09/2012 17:57:00|910.01|125.52|1|I||||
|XAXX010101000|AS|10135|20121842621|07/09/2012 18:02:00|7639.08|1053.67|1|I||||
|XAXX010101000|AS|10136|20121842621|07/09/2012 18:10:00|4190.00|577.93|1|I||||
|CGM81093083A|AS|10137|20121842621|08/09/2012 10:45:00|6300.30|869.01|1|I||||
|XAXX010101000|AR|3039|20121842762|08/09/2012 11:52:00|3900.00|537.93|1|I||||
|XAXX010101000|AS|10138|20121842621|08/09/2012 11:59:00|910.01|125.52|1|I||||
|XAXX010101000|AS|10139|20121842621|08/09/2012 12:10:00|200.10|27.60|1|I||||
|TCO0008253R9|AR|3040|20121842762|08/09/2012 12:20:00|2299.67|317.20|1|I||||
|ACQ980113CL5|AR|3041|20121842762|08/09/2012 12:26:00|379.25|52.31|1|I||||
|XAXX010101000|AS|10140|20121842621|08/09/2012 12:33:00|2670.01|368.28|1|I||||
|AAMF711121MQ9|AA|2148|2012820726|08/09/2012 12:40:00|362000.00|49931.03|1|I||||
|XAXX010101000|AS|10141|20121842621|08/09/2012 12:45:00|910.01|125.52|1|I||||
|ROSR801201EH7|AR|3042|20121842762|08/09/2012 12:53:00|128.95|17.79|1|I||||
|VMT060106JC7|AA|2149|2012820726|08/09/2012 12:59:00|193675.42|26713.85|1|I||||
|XAXX010101000|AS|10142|20121842621|08/09/2012 13:08:00|957.81|132.11|1|I||||
|ACE050912GZ0|AS|10143|20121842621|08/09/2012 13:38:00|70.18|9.68|1|I||||
|XAXX010101000|AS|10144|20121842621|08/09/2012 13:43:00|200.10|27.60|1|I||||
|XAXX010101000|AS|10145|20121842621|08/09/2012 13:45:00|910.01|125.52|1|I||||
|FICR8010101F6|AS|10146|20121842621|08/09/2012 13:48:00|4806.20|662.92|1|I||||
|FELT840101535|AS|10147|20121842621|08/09/2012 13:53:00|910.00|125.52|1|I||||
|MAVL670906U3A|AS|10148|20121842621|08/09/2012 13:58:00|200.10|27.60|1|I||||
|XAXX010101000|AS|10149|20121842621|08/09/2012 14:01:00|1620.00|223.45|1|I||||
|GNP9211244P0|AS|10150|20121842621|08/09/2012 14:13:00|105055.90|14490.47|1|I||||
|XAXX010101000|AA|2150|2012820726|08/09/2012 14:16:00|429200.00|59200.00|1|I||||
|XAXX010101000|AS|10151|20121842621|08/09/2012 14:21:00|2630.00|362.76|1|I||||
|GOHM731017127|AS|10152|20121842621|08/09/2012 14:25:00|204.50|28.21|1|I||||
|MMO030108L61|AS|10153|20121842621|10/09/2012 09:42:00|4737.75|653.48|1|I||||
|TMS010508RX0|AS|10154|20121842621|10/09/2012 10:34:00|193.58|26.70|1|I||||
|QCS931209G49|AF|236|20121115703|10/09/2012 11:10:52|6552.50|903.79|1|I||||
|XAXX010101000|AS|10155|20121842621|10/09/2012 12:45:00|2630.00|362.76|1|I||||
|TMS010508RX0|AS|10156|20121842621|10/09/2012 12:55:00|2151.90|296.81|1|I||||
|HERF390225630|AS|10157|20121842621|10/09/2012 13:05:00|1620.00|223.45|1|I||||
|CIA960312G61|AS|10158|20121842621|10/09/2012 14:14:00|1724.65|237.88|1|I||||
|XAXX010101000|AS|10159|20121842621|10/09/2012 14:38:00|910.01|125.52|1|I||||
|XAXX010101000|AS|10160|20121842621|10/09/2012 14:50:00|3590.01|495.17|1|I||||
|TMS010508RX0|AS|10161|20121842621|10/09/2012 15:00:00|3840.50|529.72|1|I||||
|GOLF660319MH5|AR|3043|20121842762|10/09/2012 15:13:00|606.75|83.69|1|I||||
|IAGE440819777|AS|10162|20121842621|10/09/2012 15:45:00|3590.01|495.17|1|I||||
|XAXX010101000|AS|10163|20121842621|10/09/2012 16:20:00|2879.99|397.24|1|I||||
|XAXX010101000|ZA|731|2012335662|10/09/2012 16:36:00|636900.00|87848.28|1|E||||
|XAXX010101000|AA|2151|2012820726|10/09/2012 16:49:00|263400.00|36331.03|1|I||||
|XAXX010101000|AS|10164|20121842621|10/09/2012 17:42:00|2670.01|368.28|1|I||||
|MTE080522IG6|AS|10165|20121842621|10/09/2012 17:59:00|3661.95|505.10|1|I||||
|ZSE950306M48|AS|10166|20121842621|10/09/2012 18:04:00|12237.12|1687.88|1|I||||
|ZSE950306M48|AS|10167|20121842621|10/09/2012 18:06:00|13111.06|1808.42|1|I||||
|ZSE950306M48|AS|10168|20121842621|10/09/2012 18:08:00|12219.06|1685.39|1|I||||
|ZSE950306M48|AS|10169|20121842621|10/09/2012 18:10:00|13111.06|1808.42|1|I||||
|HEX000802BJ3|AS|10170|20121842621|10/09/2012 18:16:00|1620.00|223.45|1|I||||
|ZSE950306M48|AF|237|20121115703|10/09/2012 18:21:20|13111.06|1808.42|1|I||||
|QCS931209G49|ZF|97|20121115703|10/09/2012 18:29:26|6552.50|903.79|1|E||||
|ZSE950306M48|ZF|98|20121115703|10/09/2012 18:35:19|13111.06|1808.42|1|E||||
|GNP9211244P0|ZF|99|20121115703|10/09/2012 18:38:22|18884.78|2604.80|1|E||||
|XAXX010101000|AR|3044|20121842762|10/09/2012 18:44:00|335.51|46.28|1|I||||
|ZSE950306M48|AF|238|20121115703|10/09/2012 18:46:50|12677.85|1748.67|1|I||||
|ZSE950306M48|ZF|100|20121115703|10/09/2012 19:02:50|12677.85|1748.67|1|E||||
|ZSE950306M48|AF|239|20121115703|10/09/2012 19:13:51|5813.62|801.88|1|I||||
|ZSE950306M48|ZF|101|20121115703|10/09/2012 19:16:54|5813.62|801.88|1|E||||
|ZSE950306M48|AF|240|20121115703|11/09/2012 11:03:56|3570.91|492.54|1|I||||
|ZSE950306M48|AF|241|20121115703|11/09/2012 11:21:40|6724.35|927.50|1|I||||
|ZSE950306M48|AF|242|20121115703|11/09/2012 11:24:16|13233.52|1825.31|1|I||||
|ZSE950306M48|ZF|102|20121115703|11/09/2012 11:36:49|3570.91|492.54|1|E||||
|ZSE950306M48|ZF|103|20121115703|11/09/2012 11:43:12|6724.35|927.50|1|E||||
|ZSE950306M48|ZF|104|20121115703|11/09/2012 11:44:42|13233.52|1825.31|1|E||||
|XAXX010101000|AS|10171|20121842621|11/09/2012 11:45:00|910.01|125.52|1|I||||
|XAXX010101000|AS|10172|20121842621|11/09/2012 13:27:00|910.01|125.52|1|I||||
|XAXX010101000|AR|3045|20121842762|11/09/2012 13:31:00|276.39|38.12|1|I||||
|XAXX010101000|AS|10173|20121842621|11/09/2012 13:50:00|1289.05|177.80|1|I||||
|XAXX010101000|AS|10174|20121842621|11/09/2012 14:33:00|1041.44|143.65|1|I||||
|MABF730615GT2|AR|3046|20121842762|11/09/2012 15:37:00|1338.74|184.65|1|I||||
|MIS110309E74|AS|10175|20121842621|11/09/2012 16:16:00|2670.01|368.28|1|I||||
|XAXX010101000|AR|3047|20121842762|11/09/2012 16:57:00|1470.32|202.80|1|I||||
|ACR021023TD3|AR|3048|20121842762|11/09/2012 16:58:00|865.63|119.40|1|I||||
|XAXX010101000|AS|10176|20121842621|11/09/2012 17:14:00|910.00|125.52|1|I||||
|AOMA550819663|AS|10177|20121842621|11/09/2012 17:33:00|910.00|125.52|1|I||||
|MALY570202K5A|AS|10178|20121842621|11/09/2012 17:38:00|1620.00|223.45|1|I||||
|CPR9905182H1|AS|10179|20121842621|11/09/2012 17:46:00|910.01|125.52|1|I||||
|XAXX010101000|ZA|732|2012335662|11/09/2012 17:48:00|429200.00|59200.00|1|E||||
|XAXX010101000|AA|2152|2012820726|11/09/2012 18:23:00|429200.00|59200.00|1|I||||
|XAXX010101000|ZS|636|2012335662|11/09/2012 18:27:00|910.00|125.52|1|E||||
|ECM120705NZ3|ZA|733|2012335662|11/09/2012 18:27:00|379076.00|52286.34|1|E||||
|ACE050912GZ0|AS|10180|20121842621|11/09/2012 18:33:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10181|20121842621|11/09/2012 18:34:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10182|20121842621|11/09/2012 18:36:00|70.18|9.68|1|I||||
|ECM120705NZ3|AA|2153|2012820726|11/09/2012 18:39:00|379076.00|52286.34|1|I||||
|ACE050912GZ0|AS|10183|20121842621|11/09/2012 18:41:00|6090.00|840.00|1|I||||
|FOPV820909HH0|AS|10184|20121842621|11/09/2012 18:44:00|910.01|125.52|1|I||||
|GOSJ700403GH1|AR|3049|20121842762|11/09/2012 18:50:00|1311.94|180.96|1|I||||
|XAXX010101000|AA|2154|2012820726|11/09/2012 18:52:00|265000.00|3448.28|1|I||||
|LAP0209255U7|ZA|734|2012335662|11/09/2012 18:56:00|341076.22|47045.00|1|E||||
|LAP0209255U7|AA|2155|2012820726|11/09/2012 18:58:00|341076.22|47045.00|1|I||||
|CTO021007DZ8|AA|2156|2012820726|11/09/2012 19:00:00|321880.64|44397.33|1|I||||
|XAXX010101000|AS|10185|20121842621|11/09/2012 19:51:00|910.00|125.52|1|I||||
|HEAO74102681I|AA|2157|2012820726|12/09/2012 09:26:00|286000.00|39448.28|1|I||||
|MEFA841212DT3|AS|10186|20121842621|12/09/2012 09:29:00|1620.00|223.45|1|I||||
|XAXX010101000|AA|2158|2012820726|12/09/2012 09:58:00|263500.00|36344.83|1|I||||
|PEOC781017I51|AA|2159|2012820726|12/09/2012 10:17:00|317200.00|43751.72|1|I||||
|SEER700706I71|AA|2160|2012820726|12/09/2012 10:19:00|329800.00|45489.66|1|I||||
|XAXX010101000|AS|10187|20121842621|12/09/2012 11:56:00|2669.19|368.16|1|I||||
|SOMM540714LT6|AS|10188|20121842621|12/09/2012 12:03:00|3470.00|478.62|1|I||||
|SAMI800611NJ1|AS|10189|20121842621|12/09/2012 12:05:00|1620.00|223.45|1|I||||
|ACE050912GZ0|AS|10190|20121842621|12/09/2012 12:43:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|10191|20121842621|12/09/2012 12:45:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|10192|20121842621|12/09/2012 12:46:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10193|20121842621|12/09/2012 12:47:00|951.66|131.26|1|I||||
|ACE050912GZ0|AS|10194|20121842621|12/09/2012 12:48:00|63.80|8.80|1|I||||
|ACE050912GZ0|AS|10195|20121842621|12/09/2012 12:49:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|10196|20121842621|12/09/2012 12:50:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10197|20121842621|12/09/2012 12:51:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10198|20121842621|12/09/2012 12:52:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10199|20121842621|12/09/2012 12:53:00|3708.81|511.56|1|I||||
|ACE050912GZ0|AS|10200|20121842621|12/09/2012 12:54:00|70.18|9.68|1|I||||
|XAXX010101000|AS|10201|20121842621|12/09/2012 13:00:00|400.20|55.20|1|I||||
|ACE050912GZ0|AS|10202|20121842621|12/09/2012 13:13:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10203|20121842621|12/09/2012 13:14:00|1218.00|168.00|1|I||||
|CME0810074W4|AS|10204|20121842621|12/09/2012 14:15:00|9827.75|1355.55|1|I||||
|XAXX010101000|AR|3050|20121842762|12/09/2012 15:02:00|275.48|38.00|1|I||||
|TEO080625ET8|AS|10205|20121842621|12/09/2012 15:48:00|910.01|125.52|1|I||||
|HESL610928LEA|AS|10206|20121842621|12/09/2012 16:05:00|1520.40|209.71|1|I||||
|XAXX010101000|AS|10207|20121842621|12/09/2012 16:08:00|2670.00|368.28|1|I||||
|XAXX010101000|ZS|637|2012335662|12/09/2012 16:12:00|2670.00|368.28|1|E||||
|RURT521215AFA|AS|10208|20121842621|12/09/2012 16:13:00|2670.00|368.28|1|I||||
|TMS010508RX0|AS|10209|20121842621|12/09/2012 16:15:00|2093.99|288.83|1|I||||
|ZSE950306M48|AF|243|20121115703|12/09/2012 16:17:10|57826.26|7976.04|1|I||||
|XAXX010101000|AR|3051|20121842762|12/09/2012 16:20:00|1592.42|219.64|1|I||||
|SAE060817JT6|ZS|638|2012335662|12/09/2012 16:25:00|6506.08|897.39|1|E||||
|SAE060817JT6|AS|10210|20121842621|12/09/2012 16:27:00|6506.08|897.39|1|I||||
|XAXX010101000|AS|10211|20121842621|12/09/2012 16:29:00|1620.00|223.45|1|I||||
|XAXX010101000|AR|3052|20121842762|12/09/2012 16:29:00|1075.70|148.37|1|I||||
|TMS010508RX0|AS|10212|20121842621|12/09/2012 16:41:00|3840.50|529.72|1|I||||
|RAPS510129V8A|AS|10213|20121842621|12/09/2012 16:54:00|2820.01|388.97|1|I||||
|PFB9601317RA|AS|10214|20121842621|12/09/2012 17:03:00|1846.36|254.67|1|I||||
|XAXX010101000|AS|10215|20121842621|12/09/2012 17:11:00|910.00|125.52|1|I||||
|REGS530131IY5|AR|3053|20121842762|12/09/2012 17:38:00|64.47|8.89|1|I||||
|ACE050912GZ0|AS|10216|20121842621|12/09/2012 18:07:00|70.18|9.68|1|I||||
|HERD751114MV6|AA|2161|2012820726|12/09/2012 18:16:00|150000.00|3448.28|1|I||||
|ZSE950306M48|ZF|105|20121115703|12/09/2012 18:23:20|57826.26|7976.04|1|E||||
|XAXX010101000|AS|10217|20121842621|12/09/2012 19:04:00|3508.10|483.88|1|I||||
|OEPJ871210CF1|AS|10218|20121842621|13/09/2012 09:09:00|11553.10|1593.53|1|I||||
|OEPJ871210CF1|ZS|639|2012335662|13/09/2012 09:15:00|11553.10|1593.53|1|E||||
|OEPJ871210CF1|AS|10219|20121842621|13/09/2012 09:17:00|11553.10|1593.53|1|I||||
|HESL610928LEA|ZS|640|2012335662|13/09/2012 09:33:00|1520.40|209.71|1|E||||
|XAXX010101000|AS|10220|20121842621|13/09/2012 10:03:00|1176.36|162.26|1|I||||
|DIBL561219M35|AS|10221|20121842621|13/09/2012 10:13:00|910.00|125.52|1|I||||
|XAXX010101000|AS|10222|20121842621|13/09/2012 11:01:00|910.00|125.52|1|I||||
|BAME6606308H2|AS|10223|20121842621|13/09/2012 11:51:00|910.01|125.52|1|I||||
|HESL610928LEA|AS|10224|20121842621|13/09/2012 12:18:00|1520.40|209.71|1|I||||
|EACN780713LW0|AR|3054|20121842762|13/09/2012 12:21:00|77.62|10.71|1|I||||
|XAXX010101000|AN|101|2012423284|13/09/2012 12:31:00|2200.00|303.45|1|I||||
|XAXX010101000|AS|10225|20121842621|13/09/2012 14:43:00|910.01|125.52|1|I||||
|XAXX010101000|AS|10226|20121842621|13/09/2012 14:51:00|3470.00|478.62|1|I||||
|VAAF500922BD7|AS|10227|20121842621|13/09/2012 14:54:00|910.01|125.52|1|I||||
|XAXX010101000|AS|10228|20121842621|13/09/2012 15:11:00|1176.36|162.26|1|I||||
|ACR021023TD3|AR|3055|20121842762|13/09/2012 15:28:00|449.96|62.06|1|I||||
|TMS010508RX0|AS|10229|20121842621|13/09/2012 15:44:00|15148.42|2089.44|1|I||||
|TMS010508RX0|AS|10230|20121842621|13/09/2012 15:46:00|970.85|133.91|1|I||||
|TMS010508RX0|AS|10231|20121842621|13/09/2012 15:49:00|1079.38|148.88|1|I||||
|TMS010508RX0|AS|10232|20121842621|13/09/2012 16:13:00|770.39|106.26|1|I||||
|COI1106019W2|AS|10233|20121842621|13/09/2012 17:22:00|910.00|125.52|1|I||||
|XAXX010101000|AR|3056|20121842762|13/09/2012 17:31:00|154.77|21.35|1|I||||
|XAXX010101000|AS|10234|20121842621|13/09/2012 17:55:00|910.00|125.52|1|I||||
|AURP660625Q95|AS|10235|20121842621|13/09/2012 18:01:00|910.01|125.52|1|I||||
|TMS010508RX0|AS|10236|20121842621|14/09/2012 09:46:00|2288.00|315.59|1|I||||
|QUHJ650830928|AA|2162|2012820726|14/09/2012 09:54:00|426100.00|58772.41|1|I||||
|ACE050912GZ0|AS|10237|20121842621|14/09/2012 10:04:00|201.61|27.81|1|I||||
|UISL5506254GA|AR|3057|20121842762|14/09/2012 12:04:00|2450.01|337.93|1|I||||
|HEOI710623FV7|AR|3058|20121842762|14/09/2012 12:05:00|5250.09|724.15|1|I||||
|BOL860722U12|AR|3059|20121842762|14/09/2012 12:16:00|1884.61|259.95|1|I||||
|AODS600618QU0|AS|10238|20121842621|14/09/2012 12:20:00|2777.39|383.09|1|I||||
|SANA250813235|AR|3060|20121842762|14/09/2012 12:37:00|1143.76|157.76|1|I||||
|XAXX010101000|AS|10239|20121842621|14/09/2012 12:43:00|910.01|125.52|1|I||||
|AODS600618QU0|ZS|641|2012335662|14/09/2012 12:56:00|2777.39|383.09|1|E||||
|AODS600618QU0|AS|10240|20121842621|14/09/2012 13:01:00|2777.39|383.09|1|I||||
|PSM0504115I7|AS|10241|20121842621|14/09/2012 13:30:00|3590.00|495.17|1|I||||
|XAXX010101000|AS|10242|20121842621|14/09/2012 14:30:00|910.01|125.52|1|I||||
|TMS010508RX0|AS|10243|20121842621|14/09/2012 16:02:00|8227.49|1134.83|1|I||||
|XAXX010101000|AS|10244|20121842621|14/09/2012 16:05:00|910.00|125.52|1|I||||
|GATJ740714F48|AS|10245|20121842621|14/09/2012 16:34:00|2929.99|404.14|1|I||||
|UAM011124U83|AA|2163|2012820726|14/09/2012 17:13:00|321880.64|44397.33|1|I||||
|COGM7505165D1|AS|10246|20121842621|14/09/2012 17:19:00|2630.00|362.76|1|I||||
|TMS010508RX0|AS|10247|20121842621|14/09/2012 17:51:00|2288.00|315.59|1|I||||
|XAXX010101000|AS|10248|20121842621|14/09/2012 18:01:00|910.01|125.52|1|I||||
|VIDN640617T47|AA|2164|2012820726|14/09/2012 18:34:00|276200.00|38096.55|1|I||||
|TMS010508RX0|AM|153|2012934|14/09/2012 18:54:18|35000.00|4827.59|1|I||||
|MACM790402N23|AS|10249|20121842621|14/09/2012 19:00:00|2630.00|362.76|1|I||||
|FDG9603141I6|AS|10250|20121842621|14/09/2012 19:04:00|3589.99|495.17|1|I||||
|RESM820209BV5|AS|10251|20121842621|14/09/2012 19:15:00|910.01|125.52|1|I||||
|XAXX010101000|AS|10252|20121842621|15/09/2012 09:04:00|3830.45|528.34|1|I||||
|XAXX010101000|AR|3061|20121842762|15/09/2012 09:17:00|734.09|101.25|1|I||||
|LACA641113JJ0|AS|10253|20121842621|15/09/2012 09:28:00|910.01|125.52|1|I||||
|XAXX010101000|AR|3062|20121842762|15/09/2012 09:53:00|968.48|133.58|1|I||||
|TOMA801013GT7|AS|10254|20121842621|15/09/2012 10:08:00|3216.80|443.70|1|I||||
|ECM120705NZ3|ZA|735|2012335662|15/09/2012 11:12:00|280039.00|38626.07|1|E||||
|ECM120705NZ3|AA|2165|2012820726|15/09/2012 11:17:00|280039.00|38626.07|1|I||||
|ECM120705NZ3|ZA|736|2012335662|15/09/2012 11:53:00|280039.00|38626.07|1|E||||
|ECM120705NZ3|AA|2166|2012820726|15/09/2012 11:56:00|280039.00|38626.07|1|I||||
|ECM120705NZ3|ZA|737|2012335662|15/09/2012 12:00:00|280039.00|38626.07|1|E||||
|ECM120705NZ3|AA|2167|2012820726|15/09/2012 12:02:00|280039.00|38626.07|1|I||||
|ECM120705NZ3|ZA|738|2012335662|15/09/2012 12:05:00|280039.00|38626.07|1|E||||
|ECM120705NZ3|AA|2168|2012820726|15/09/2012 12:07:00|280039.00|38626.07|1|I||||
|ECM120705NZ3|ZA|739|2012335662|15/09/2012 12:08:00|280039.00|38626.07|1|E||||
|ECM120705NZ3|AA|2169|2012820726|15/09/2012 12:10:00|280039.00|38626.07|1|I||||
|MDU9302278T4|AA|2170|2012820726|15/09/2012 12:23:00|347900.00|47986.21|1|I||||
|MDU9302278T4|AA|2171|2012820726|15/09/2012 12:26:00|339000.00|46758.62|1|I||||
|XAXX010101000|AA|2172|2012820726|15/09/2012 12:37:00|181000.00|3724.14|1|I||||
|XAXX010101000|AR|3063|20121842762|15/09/2012 13:13:00|217.55|30.01|1|I||||
|XAXX010101000|AR|3064|20121842762|15/09/2012 13:16:00|4325.78|596.66|1|I||||
|LOCF5109061H0|AS|10255|20121842621|15/09/2012 13:17:00|910.00|125.52|1|I||||
|JUAM6112114F8|AR|3065|20121842762|15/09/2012 13:18:00|2142.38|295.50|1|I||||
|XAXX010101000|AS|10256|20121842621|15/09/2012 13:20:00|910.01|125.52|1|I||||
|BOL860722U12|AS|10257|20121842621|15/09/2012 13:23:00|1910.20|263.48|1|I||||
|XAXX010101000|AS|10258|20121842621|15/09/2012 13:26:00|1691.94|233.37|1|I||||
|XAXX010101000|AS|10259|20121842621|15/09/2012 13:30:00|1708.00|235.59|1|I||||
|XAXX010101000|AS|10260|20121842621|15/09/2012 13:47:00|3590.00|495.17|1|I||||
|QULF600726AK5|AS|10261|20121842621|15/09/2012 13:52:00|910.01|125.52|1|I||||
|XAXX010101000|AS|10262|20121842621|15/09/2012 13:58:00|910.00|125.52|1|I||||
|CEMM850319795|AS|10263|20121842621|15/09/2012 14:16:00|8356.07|1152.56|1|I||||
|XAXX010101000|AS|10264|20121842621|15/09/2012 14:28:00|910.00|125.52|1|I||||
|XAXX010101000|AS|10265|20121842621|15/09/2012 14:31:00|910.01|125.52|1|I||||
|VISA620429GTA|AS|10266|20121842621|17/09/2012 09:34:00|402.00|55.45|1|I||||
|ECM120705NZ3|ZA|740|2012335662|17/09/2012 10:03:00|280039.00|38626.07|1|E||||
|CTM950711NS0|ZA|741|2012335662|17/09/2012 10:05:00|277152.00|38227.86|1|E||||
|CTM950711NS0|AA|2173|2012820726|17/09/2012 10:07:00|277152.00|38227.86|1|I||||
|XAXX010101000|AS|10267|20121842621|17/09/2012 10:14:00|135.60|18.70|1|I||||
|ECM120705NZ3|AA|2174|2012820726|17/09/2012 10:14:00|280039.00|38626.07|1|I||||
|XAXX010101000|ZA|742|2012335662|17/09/2012 10:49:00|288700.00|39820.69|1|E||||
|TMS010508RX0|ZM|94|201234377|17/09/2012 11:20:46|66000.00|9103.45|1|E||||
|VDO1102032I1|AS|10268|20121842621|17/09/2012 11:40:00|910.01|125.52|1|I||||
|XAXX010101000|AR|3066|20121842762|17/09/2012 11:53:00|1442.91|199.02|1|I||||
|DEGA831203R44|AS|10269|20121842621|17/09/2012 12:33:00|910.01|125.52|1|I||||
|OIAE611212BX4|AS|10270|20121842621|17/09/2012 13:13:00|2890.00|398.62|1|I||||
|ZSE950306M48|AS|10271|20121842621|17/09/2012 13:25:00|5004.10|690.22|1|I||||
|XAXX010101000|AS|10272|20121842621|17/09/2012 13:42:00|3590.03|495.18|1|I||||
|CEF8912139P0|AS|10273|20121842621|17/09/2012 14:03:00|600.30|82.80|1|I||||
|CEF8912139P0|AS|10274|20121842621|17/09/2012 14:06:00|910.00|125.52|1|I||||
|TMS010508RX0|AS|10276|20121842621|17/09/2012 14:12:00|3000.15|413.81|1|I||||
|TMS010508RX0|AS|10275|20121842621|17/09/2012 14:12:00|2288.00|315.59|1|I||||
|TMS010508RX0|AS|10277|20121842621|17/09/2012 14:13:00|1079.38|148.88|1|I||||
|XAXX010101000|AS|10278|20121842621|17/09/2012 14:14:00|1620.00|223.45|1|I||||
|ZSE950306M48|AS|10279|20121842621|17/09/2012 15:01:00|5152.70|710.72|1|I||||
|ACE050912GZ0|AS|10280|20121842621|17/09/2012 16:45:00|6881.42|949.16|1|I||||
|ACE050912GZ0|AS|10281|20121842621|17/09/2012 16:46:00|6945.36|957.98|1|I||||
|UAM011124U83|AA|2176|2012820726|17/09/2012 17:29:00|321880.64|44397.33|1|I||||
|VMT060106JC7|AA|2175|2012820726|17/09/2012 17:29:00|330797.83|45627.29|1|I||||
|XAXX010101000|AS|10282|20121842621|17/09/2012 17:33:00|1620.00|223.45|1|I||||
|AEVJ750401MW8|ZA|743|2012335662|17/09/2012 17:33:00|4100.00|565.52|1|E||||
|XAXX010101000|AA|2177|2012820726|17/09/2012 17:38:00|288700.00|39820.69|1|I||||
|VECP711213NL1|AS|10283|20121842621|17/09/2012 18:00:00|910.01|125.52|1|I||||
|BEM051014SU6|AN|102|2012423284|17/09/2012 18:06:00|6060.27|835.90|1|I||||
|XAXX010101000|AS|10284|20121842621|17/09/2012 18:13:00|200.00|27.59|1|I||||
|CED060502K44|AR|3067|20121842762|17/09/2012 18:19:00|1488.31|205.28|1|I||||
|XAXX010101000|AA|2178|2012820726|17/09/2012 18:31:00|288700.00|39820.69|1|I||||
|XAXX010101000|AS|10285|20121842621|17/09/2012 18:35:00|910.00|125.52|1|I||||
|XAXX010101000|AR|3068|20121842762|17/09/2012 18:37:00|161.39|22.26|1|I||||
|XAXX010101000|AS|10286|20121842621|17/09/2012 18:37:00|1511.24|208.45|1|I||||
|XAXX010101000|ZA|744|2012335662|17/09/2012 18:42:00|265000.00|3448.28|1|E||||
|SARJ440524HM7|AA|2179|2012820726|17/09/2012 18:50:00|263000.00|3172.41|1|I||||
|XAXX010101000|AR|3069|20121842762|17/09/2012 18:58:00|706.20|97.41|1|I||||
|ACE050912GZ0|AS|10287|20121842621|18/09/2012 10:12:00|31.90|4.40|1|I||||
|ACE050912GZ0|AS|10288|20121842621|18/09/2012 10:13:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|10289|20121842621|18/09/2012 10:14:00|70.18|9.68|1|I||||
|XAXX010101000|ZA|745|2012335662|18/09/2012 10:53:00|429200.00|59200.00|1|E||||
|ACE050912GZ0|AS|10290|20121842621|18/09/2012 10:55:00|554.84|76.53|1|I||||
|ZSE950306M48|AS|10291|20121842621|18/09/2012 11:19:00|6639.43|915.78|1|I||||
|ZSE950306M48|AF|244|20121115703|18/09/2012 11:49:25|72985.25|10066.93|1|I||||
|ZSE950306M48|ZF|106|20121115703|18/09/2012 12:06:23|84662.89|11677.64|1|E||||
|XAXX010101000|AS|10292|20121842621|18/09/2012 12:12:00|200.10|27.60|1|I||||
|PULR661213LH7|AR|3070|20121842762|18/09/2012 12:20:00|7524.05|1037.80|1|I||||
|RSO090826VB3|AA|2180|2012820726|18/09/2012 12:21:00|429200.00|59200.00|1|I||||
|TMS010508RX0|AS|10293|20121842621|18/09/2012 12:26:00|2288.00|315.59|1|I||||
|XAXX010101000|AS|10294|20121842621|18/09/2012 12:31:00|8700.00|1200.00|1|I||||
|PULR661213LH7|AS|10295|20121842621|18/09/2012 14:41:00|1820.10|251.05|1|I||||
|DPA850329UC4|AS|10296|20121842621|18/09/2012 15:16:00|910.01|125.52|1|I||||
|GOVA690925KB2|AR|3071|20121842762|18/09/2012 15:17:00|2454.58|338.56|1|I||||
|JUAM6112114F8|AR|3072|20121842762|18/09/2012 15:34:00|4470.76|616.66|1|I||||
|XAXX010101000|AR|3073|20121842762|18/09/2012 15:37:00|1451.71|200.24|1|I||||
|TIN070530730|AS|10297|20121842621|18/09/2012 15:37:00|910.01|125.52|1|I||||
|XAXX010101000|AS|10298|20121842621|18/09/2012 15:42:00|910.01|125.52|1|I||||
|XAXX010101000|AS|10299|20121842621|18/09/2012 16:38:00|910.00|125.52|1|I||||
|MEMJ450225JG7|AS|10300|20121842621|18/09/2012 17:15:00|2670.01|368.28|1|I||||
|XAXX010101000|AS|10301|20121842621|18/09/2012 17:25:00|910.01|125.52|1|I||||
|XAXX010101000|AS|10302|20121842621|18/09/2012 17:31:00|910.00|125.52|1|I||||
|TMS010508RX0|AS|10303|20121842621|18/09/2012 17:34:00|109.04|15.04|1|I||||
|XAXX010101000|AS|10304|20121842621|18/09/2012 17:42:00|3590.00|495.17|1|I||||
|XAXX010101000|AA|2181|2012820726|18/09/2012 17:47:00|390800.00|53903.45|1|I||||
|TOLJ5907094L4|AS|10305|20121842621|18/09/2012 17:49:00|2649.58|365.46|1|I||||
|ACE050912GZ0|AS|10306|20121842621|18/09/2012 17:58:00|243.60|33.60|1|I||||
|OAC041025LXA|AS|10307|20121842621|18/09/2012 17:58:00|2436.00|336.00|1|I||||
|AAC0406175U3|AS|10308|20121842621|18/09/2012 18:13:00|1921.96|265.10|1|I||||
|XAXX010101000|AA|2182|2012820726|18/09/2012 18:21:00|235000.00|7862.07|1|I||||
|XAXX010101000|ZA|746|2012335662|18/09/2012 18:24:00|288700.00|39820.69|1|E||||
|XAXX010101000|AS|10309|20121842621|18/09/2012 18:26:00|910.00|125.52|1|I||||
|XAXX010101000|AA|2183|2012820726|18/09/2012 18:28:00|288700.00|39820.69|1|I||||
|DUAL5901061W1|AS|10310|20121842621|18/09/2012 18:36:00|1620.00|223.45|1|I||||
|BESA770517DE0|AS|10311|20121842621|18/09/2012 18:42:00|942.81|130.04|1|I||||
|SAC090716EC8|AS|10312|20121842621|18/09/2012 18:47:00|1620.01|223.45|1|I||||
|CTM950711NS0|AA|2184|2012820726|18/09/2012 19:05:00|277152.00|38227.86|1|I||||
|CTM950711NS0|AA|2185|2012820726|18/09/2012 19:06:00|277152.00|38227.86|1|I||||
|CACJ730907CC9|ZA|747|2012335662|19/09/2012 09:52:00|240000.00|4965.52|1|E||||
|SARJ440524HM7|ZA|748|2012335662|19/09/2012 09:57:00|263000.00|3172.41|1|E||||
|CACJ730907CC9|AA|2186|2012820726|19/09/2012 10:25:00|240000.00|4965.52|1|I||||
|XAXX010101000|AR|3074|20121842762|19/09/2012 10:28:00|257.15|35.47|1|I||||
|XAXX010101000|AR|3075|20121842762|19/09/2012 11:19:00|475.44|65.58|1|I||||
|SARJ440524HM7|AA|2187|2012820726|19/09/2012 11:27:00|263000.00|3172.41|1|I||||
|XAXX010101000|ZR|236|2012335662|19/09/2012 11:29:00|475.44|65.58|1|E||||
|XAXX010101000|AR|3076|20121842762|19/09/2012 11:31:00|551.16|76.02|1|I||||
|OOFJ730614KTA|AS|10313|20121842621|19/09/2012 11:45:00|430.00|59.31|1|I||||
|TJJ100120AW3|AR|3077|20121842762|19/09/2012 12:13:00|1279.60|176.50|1|I||||
|XAXX010101000|AS|10314|20121842621|19/09/2012 12:46:00|2670.00|368.28|1|I||||
|XAXX010101000|AS|10315|20121842621|19/09/2012 13:15:00|910.01|125.52|1|I||||
|XAXX010101000|AS|10316|20121842621|19/09/2012 14:20:00|1550.00|213.79|1|I||||
|HCM1105027W9|AS|10317|20121842621|19/09/2012 14:23:00|1861.34|256.74|1|I||||
|RABR5808035Y5|AS|10318|20121842621|19/09/2012 16:46:00|910.01|125.52|1|I||||
|QCS931209G49|AM|154|2012934|19/09/2012 16:52:22|10232.55|1411.39|1|I||||
|NOMB6211128Z1|AS|10319|20121842621|19/09/2012 17:03:00|1550.00|213.79|1|I||||
|GGA021202EZ5|AS|10320|20121842621|19/09/2012 17:15:00|12236.23|1687.76|1|I||||
|RSO090826VB3|ZA|749|2012335662|19/09/2012 17:19:00|429200.00|59200.00|1|E||||
|AEMR610611JH5|AS|10321|20121842621|19/09/2012 17:22:00|2670.01|368.28|1|I||||
|RSO090826VB3|AA|2188|2012820726|19/09/2012 17:25:00|399500.00|55103.45|1|I||||
|CLV0602102I4|AA|2189|2012820726|19/09/2012 17:28:00|361079.32|49804.04|1|I||||
|CLV0602102I4|AA|2190|2012820726|19/09/2012 17:30:00|280660.65|38711.81|1|I||||
|DAU0109242TA|AA|2191|2012820726|19/09/2012 17:31:00|358158.13|49401.12|1|I||||
|UAM011124U83|AA|2192|2012820726|19/09/2012 17:32:00|330797.83|45627.29|1|I||||
|ASE931116231|AM|155|2012934|19/09/2012 17:36:37|7911.43|1091.23|1|I||||
|QCS931209G49|AM|156|2012934|19/09/2012 17:38:30|4775.21|658.65|1|I||||
|QCS931209G49|AM|157|2012934|19/09/2012 17:40:38|30702.20|4234.79|1|I||||
|QCS931209G49|AM|158|2012934|19/09/2012 17:41:50|8594.18|1185.40|1|I||||
|QCS931209G49|AM|159|2012934|19/09/2012 17:43:30|40573.99|5596.41|1|I||||
|QCS931209G49|AM|160|2012934|19/09/2012 17:45:24|6322.07|872.01|1|I||||
|XAXX010101000|AS|10322|20121842621|19/09/2012 17:55:00|1620.00|223.45|1|I||||
|XAXX010101000|AA|2193|2012820726|19/09/2012 17:57:00|465500.00|64206.90|1|I||||
|CTM950711NS0|AA|2194|2012820726|19/09/2012 18:01:00|288700.00|39820.69|1|I||||
|XAXX010101000|ZA|750|2012335662|19/09/2012 18:03:00|181000.00|3724.14|1|E||||
|FCA070711BY8|AM|161|2012934|19/09/2012 18:18:17|7700.00|1062.07|1|I||||
|TOY0507283C5|AM|162|2012934|19/09/2012 18:20:30|1600.00|220.69|1|I||||
|AVA040106CP7|AM|163|2012934|19/09/2012 18:22:19|1502.20|207.20|1|I||||
|AQU030811UM4|AM|164|2012934|19/09/2012 18:28:21|800.01|110.35|1|I||||
|OAC041025LXA|AM|165|2012934|19/09/2012 18:30:09|2784.00|384.00|1|I||||
|RCA100823GI9|AM|166|2012934|19/09/2012 18:36:49|2320.00|320.00|1|I||||
|JUAM6112114F8|AS|10323|20121842621|19/09/2012 18:42:00|400.20|55.20|1|I||||
|JAU070423FF3|AM|167|2012934|19/09/2012 18:42:28|2320.00|320.00|1|I||||
|PEFR720323Q8A|AS|10324|20121842621|19/09/2012 18:44:00|1798.53|248.07|1|I||||
|AUT040825SV4|AM|168|2012934|19/09/2012 18:45:42|10000.00|1379.31|1|I||||
|QCS931209G49|ZM|95|201234377|19/09/2012 18:54:35|12304.22|1697.13|1|E||||
|QCS931209G49|ZM|96|201234377|19/09/2012 18:56:43|8303.67|1145.33|1|E||||
|XAXX010101000|AA|2195|2012820726|19/09/2012 19:03:00|181000.00|3724.14|1|I||||
|XAXX010101000|AA|2196|2012820726|19/09/2012 19:09:00|160000.00|2344.83|1|I||||
|ZSE950306M48|AF|245|20121115703|19/09/2012 19:10:33|60345.73|8323.55|1|I||||
|AAMA5802164Q7|AA|2197|2012820726|19/09/2012 19:12:00|240300.00|33144.83|1|I||||
|MOMG700119NX3|AA|2198|2012820726|19/09/2012 19:46:00|270000.00|6896.55|1|I||||
|COM020607794|AS|10325|20121842621|20/09/2012 09:12:00|80.04|11.04|1|I||||
|AAMF711121MQ9|AN|103|2012423284|20/09/2012 09:57:00|2100.01|289.66|1|I||||
|CTM950711NS0|ZA|751|2012335662|20/09/2012 10:00:00|288700.00|39820.69|1|E||||
|XAXX010101000|AS|10326|20121842621|20/09/2012 10:01:00|6112.71|843.13|1|I||||
|CTM950711NS0|AA|2199|2012820726|20/09/2012 10:03:00|277152.00|38227.86|1|I||||
|MAPG770330EH9|AR|3078|20121842762|20/09/2012 10:06:00|4038.81|557.08|1|I||||
|MAPG770330EH9|AR|3079|20121842762|20/09/2012 10:20:00|666.05|91.87|1|I||||
|CEF8912139P0|AR|3080|20121842762|20/09/2012 10:29:00|109.96|15.17|1|I||||
|ACE050912GZ0|AS|10328|20121842621|20/09/2012 10:45:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10327|20121842621|20/09/2012 10:45:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10329|20121842621|20/09/2012 10:46:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10330|20121842621|20/09/2012 10:47:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10332|20121842621|20/09/2012 10:48:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10331|20121842621|20/09/2012 10:48:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10333|20121842621|20/09/2012 10:49:00|446.60|61.60|1|I||||
|ACE050912GZ0|AS|10334|20121842621|20/09/2012 10:49:00|127.60|17.60|1|I||||
|XAXX010101000|AR|3081|20121842762|20/09/2012 10:50:00|2732.24|376.86|1|I||||
|ACE050912GZ0|AS|10335|20121842621|20/09/2012 10:50:00|127.60|17.60|1|I||||
|CLV0602102I4|ZA|752|2012335662|20/09/2012 11:06:00|280660.65|38711.81|1|E||||
|CLV0602102I4|AA|2200|2012820726|20/09/2012 11:07:00|280660.65|38711.81|1|I||||
|UAM011124U83|AA|2201|2012820726|20/09/2012 11:13:00|291848.36|40254.95|1|I||||
|UAM011124U83|AA|2202|2012820726|20/09/2012 11:14:00|291848.36|40254.95|1|I||||
|GAAJ580531CP6|AR|3082|20121842762|20/09/2012 12:31:00|3633.85|501.22|1|I||||
|FISL660203EK7|AR|3083|20121842762|20/09/2012 12:32:00|2514.07|346.77|1|I||||
|RUEA680330U33|AS|10336|20121842621|20/09/2012 12:39:00|910.01|125.52|1|I||||
|QCS931209G49|AF|246|20121115703|20/09/2012 12:41:21|87492.62|12067.95|1|I||||
|ZSE950306M48|ZF|107|20121115703|20/09/2012 12:48:22|60345.73|8323.55|1|E||||
|QCS931209G49|ZF|108|20121115703|20/09/2012 12:58:00|87492.62|12067.95|1|E||||
|XAXX010101000|AS|10337|20121842621|20/09/2012 13:03:00|910.00|125.52|1|I||||
|QCS931209G49|AS|10338|20121842621|20/09/2012 13:44:00|30875.34|4258.67|1|I||||
|ZSE950306M48|AS|10339|20121842621|20/09/2012 13:45:00|12781.23|1762.93|1|I||||
|ACE050912GZ0|AS|10340|20121842621|20/09/2012 14:31:00|5239.44|722.68|1|I||||
|ACE050912GZ0|AS|10342|20121842621|20/09/2012 14:32:00|1434.02|197.80|1|I||||
|ACE050912GZ0|AS|10341|20121842621|20/09/2012 14:32:00|5175.51|713.86|1|I||||
|ACE050912GZ0|AS|10343|20121842621|20/09/2012 14:33:00|70.18|9.68|1|I||||
|TMS010508RX0|AS|10344|20121842621|20/09/2012 14:50:00|2288.00|315.59|1|I||||
|STL101119E78|AS|10345|20121842621|20/09/2012 14:59:00|1620.01|223.45|1|I||||
|ACE050912GZ0|AS|10346|20121842621|20/09/2012 15:14:00|503.74|69.48|1|I||||
|MOCM600425RM3|AR|3084|20121842762|20/09/2012 15:18:00|4841.97|667.86|1|I||||
|XAXX010101000|AR|3085|20121842762|20/09/2012 15:43:00|201.46|27.79|1|I||||
|CACS5509131J7|AS|10347|20121842621|20/09/2012 17:12:00|910.01|125.52|1|I||||
|UAM011124U83|AA|2203|2012820726|20/09/2012 17:19:00|405614.46|55946.82|1|I||||
|UAM011124U83|AA|2204|2012820726|20/09/2012 17:20:00|189265.42|26105.58|1|I||||
|XAXX010101000|AS|10348|20121842621|20/09/2012 17:35:00|910.00|125.52|1|I||||
|SIN9408027L7|AF|247|20121115703|20/09/2012 17:38:23|29800.40|4110.40|1|I||||
|GRA070223EK3|AS|10349|20121842621|20/09/2012 17:49:00|700.95|96.68|1|I||||
|XAXX010101000|AA|2205|2012820726|20/09/2012 18:01:00|271600.00|37462.07|1|I||||
|XAXX010101000|AS|10350|20121842621|20/09/2012 18:01:00|430.00|59.31|1|I||||
|ZSE950306M48|AS|10352|20121842621|20/09/2012 18:12:00|5004.10|690.22|1|I||||
|ZSE950306M48|AS|10351|20121842621|20/09/2012 18:12:00|3570.91|492.54|1|I||||
|ACE050912GZ0|AS|10353|20121842621|20/09/2012 18:13:00|70.18|9.68|1|I||||
|PSE961118CE1|AS|10354|20121842621|20/09/2012 18:20:00|2670.01|368.28|1|I||||
|GIN700808J16|AA|2206|2012820726|20/09/2012 18:42:00|254800.00|35144.83|1|I||||
|MAPR6608124K1|AA|2207|2012820726|20/09/2012 18:44:00|288700.00|39820.69|1|I||||
|XAXX010101000|AR|3086|20121842762|21/09/2012 10:02:00|317.55|43.80|1|I||||
|LARR510816NY4|AS|10355|20121842621|21/09/2012 10:39:00|1988.79|274.32|1|I||||
|XAXX010101000|AS|10356|20121842621|21/09/2012 10:44:00|910.00|125.52|1|I||||
|XAXX010101000|AN|104|2012423284|21/09/2012 11:08:00|1800.00|248.28|1|I||||
|XAXX010101000|AA|2208|2012820726|21/09/2012 11:31:00|125000.00|2068.97|1|I||||
|MOMG700119NX3|ZA|753|2012335662|21/09/2012 12:08:00|270000.00|6896.55|1|E||||
|MOMG700119NX3|AA|2209|2012820726|21/09/2012 12:14:00|270000.00|6896.55|1|I||||
|BIS100318DG7|AR|3087|20121842762|21/09/2012 12:17:00|7552.45|1041.72|1|I||||
|VEAM750710KH8|AR|3088|20121842762|21/09/2012 12:21:00|5059.85|697.91|1|I||||
|ROEE620117Q31|AS|10357|20121842621|21/09/2012 12:28:00|910.00|125.52|1|I||||
|OEFE640531J86|AR|3089|20121842762|21/09/2012 12:54:00|846.32|116.73|1|I||||
|TMS010508RX0|AS|10358|20121842621|21/09/2012 12:54:00|879.19|121.27|1|I||||
|FECP661110UC9|AS|10359|20121842621|21/09/2012 13:02:00|23768.01|3278.35|1|I||||
|TMS010508RX0|AS|10360|20121842621|21/09/2012 13:27:00|3840.50|529.72|1|I||||
|TMS010508RX0|AS|10361|20121842621|21/09/2012 13:44:00|109.04|15.04|1|I||||
|TMS010508RX0|AS|10362|20121842621|21/09/2012 14:01:00|574.43|79.23|1|I||||
|MCO0906088FA|AR|3090|20121842762|21/09/2012 15:06:00|8688.47|1198.41|1|I||||
|FORI621103NN6|AR|3091|20121842762|21/09/2012 15:27:00|601.23|82.93|1|I||||
|FISL660203EK7|AS|10363|20121842621|21/09/2012 15:28:00|400.20|55.20|1|I||||
|TJG510514TH3|AS|10364|20121842621|21/09/2012 15:42:00|1620.00|223.45|1|I||||
|XAXX010101000|AR|3092|20121842762|21/09/2012 15:46:00|921.97|127.17|1|I||||
|CGM81093083A|AS|10365|20121842621|21/09/2012 16:19:00|6327.53|872.76|1|I||||
|XAXX010101000|AS|10366|20121842621|21/09/2012 16:24:00|910.00|125.52|1|I||||
|AUGM701007M13|ZS|642|2012335662|21/09/2012 16:44:00|12577.49|1734.83|1|E||||
|MATR630413B92|AS|10367|20121842621|21/09/2012 16:51:00|12577.49|1734.83|1|I||||
|XAXX010101000|ZA|754|2012335662|21/09/2012 17:14:00|288700.00|39820.69|1|E||||
|ALB020129QX7|ZA|755|2012335662|21/09/2012 17:17:00|288700.00|39820.69|1|E||||
|ALB020129QX7|AA|2210|2012820726|21/09/2012 17:20:00|288700.00|39820.69|1|I||||
|XAXX010101000|AA|2211|2012820726|21/09/2012 17:24:00|288700.00|39820.69|1|I||||
|XAXX010101000|AS|10368|20121842621|21/09/2012 18:24:00|2630.01|362.76|1|I||||
|TEM110114EM8|AS|10369|20121842621|21/09/2012 18:34:00|3589.99|495.17|1|I||||
|RIR050319FA4|AS|10370|20121842621|21/09/2012 18:38:00|910.01|125.52|1|I||||
|XAXX010101000|AS|10371|20121842621|21/09/2012 18:41:00|910.00|125.52|1|I||||
|TTP001123ID5|ZA|756|2012335662|21/09/2012 19:02:00|410700.00|56648.28|1|E||||
|AEVJ750401MW8|AN|105|2012423284|22/09/2012 10:28:00|4100.00|565.52|1|I||||
|XAXX010101000|AR|3093|20121842762|22/09/2012 10:38:00|644.67|88.92|1|I||||
|XAXX010101000|AR|3094|20121842762|22/09/2012 11:05:00|746.20|102.92|1|I||||
|VIDN640617T47|AN|106|2012423284|22/09/2012 11:06:00|7667.00|1057.52|1|I||||
|XAXX010101000|AS|10372|20121842621|22/09/2012 12:42:00|910.00|125.52|1|I||||
|XAXX010101000|AS|10373|20121842621|22/09/2012 12:53:00|910.00|125.52|1|I||||
|AURV660415UU5|AR|3095|20121842762|22/09/2012 13:23:00|1473.00|203.17|1|I||||
|XAXX010101000|AS|10374|20121842621|22/09/2012 13:31:00|2294.49|316.48|1|I||||
|XAXX010101000|AS|10375|20121842621|22/09/2012 13:40:00|430.00|59.31|1|I||||
|XAXX010101000|AS|10376|20121842621|22/09/2012 13:59:00|1929.71|266.17|1|I||||
|XAXX010101000|AA|2212|2012820726|22/09/2012 14:01:00|390800.00|53903.45|1|I||||
|PSM0504115I7|AS|10377|20121842621|22/09/2012 14:03:00|910.00|125.52|1|I||||
|MSE040503RU6|AS|10378|20121842621|22/09/2012 14:12:00|2670.01|368.28|1|I||||
|XAXX010101000|AS|10379|20121842621|22/09/2012 14:15:00|910.01|125.52|1|I||||
|XXXX010101XXX|AS|10380|20121842621|22/09/2012 14:18:00|2820.02|388.97|1|I||||
|XAXX010101000|AS|10381|20121842621|22/09/2012 14:39:00|1620.00|223.45|1|I||||
|TMS010508RX0|AS|10382|20121842621|24/09/2012 09:30:00|2288.00|315.59|1|I||||
|PASC5410048IA|AR|3096|20121842762|24/09/2012 10:09:00|925.89|127.71|1|I||||
|RCA100823GI9|AF|248|20121115703|24/09/2012 10:19:49|7029.60|969.60|1|I||||
|RCA100823GI9|ZF|109|20121115703|24/09/2012 10:22:18|8189.60|1129.60|1|E||||
|XAXX010101000|ZA|757|2012335662|24/09/2012 10:36:00|376800.00|51972.41|1|E||||
|MAPR6608124K1|ZA|758|2012335662|24/09/2012 10:51:00|288700.00|39820.69|1|E||||
|MAPR6608124K1|AA|2213|2012820726|24/09/2012 11:21:00|288700.00|39820.69|1|I||||
|XAXX010101000|AA|2214|2012820726|24/09/2012 11:24:00|376800.00|51972.41|1|I||||
|XAXX010101000|AR|3097|20121842762|24/09/2012 11:51:00|3218.14|443.88|1|I||||
|TMS010508RX0|AS|10383|20121842621|24/09/2012 12:13:00|392.87|54.19|1|I||||
|XAXX010101000|AR|3098|20121842762|24/09/2012 12:22:00|1451.71|200.24|1|I||||
|TMS010508RX0|AS|10384|20121842621|24/09/2012 12:36:00|2979.56|410.97|1|I||||
|XAXX010101000|AR|3099|20121842762|24/09/2012 13:28:00|335.51|46.28|1|I||||
|XAXX010101000|AR|3100|20121842762|24/09/2012 14:18:00|924.64|127.54|1|I||||
|XAXX010101000|AS|10385|20121842621|24/09/2012 14:21:00|1620.00|223.45|1|I||||
|TMS010508RX0|AS|10386|20121842621|24/09/2012 14:22:00|3840.50|529.72|1|I||||
|CAGF6003288G9|AS|10387|20121842621|24/09/2012 14:27:00|2011.02|277.38|1|I||||
|PASC5410048IA|AS|10388|20121842621|24/09/2012 14:34:00|200.10|27.60|1|I||||
|XAXX010101000|AS|10389|20121842621|24/09/2012 14:51:00|3590.01|495.17|1|I||||
|TMS010508RX0|AS|10390|20121842621|24/09/2012 15:59:00|2288.00|315.59|1|I||||
|TOLM530921210|AS|10391|20121842621|24/09/2012 16:29:00|2630.00|362.76|1|I||||
|XAXX010101000|AS|10392|20121842621|24/09/2012 16:34:00|1620.00|223.45|1|I||||
|XAXX010101000|AR|3101|20121842762|24/09/2012 16:57:00|1630.15|224.85|1|I||||
|XAXX010101000|AS|10393|20121842621|24/09/2012 17:19:00|910.01|125.52|1|I||||
|XAXX010101000|ZA|759|2012335662|24/09/2012 17:21:00|215000.00|5158.62|1|E||||
|XAXX010101000|AA|2215|2012820726|24/09/2012 17:27:00|175000.00|24137.93|1|I||||
|XAXX010101000|AR|3102|20121842762|24/09/2012 17:44:00|293.27|40.45|1|I||||
|ACE050912GZ0|AS|10394|20121842621|24/09/2012 17:44:00|127.60|17.60|1|I||||
|IAW741112UY9|AS|10395|20121842621|24/09/2012 17:45:00|4792.35|661.01|1|I||||
|TMS010508RX0|AS|10396|20121842621|24/09/2012 17:51:00|613.22|84.58|1|I||||
|XAXX010101000|AA|2216|2012820726|24/09/2012 17:55:00|208400.00|28744.83|1|I||||
|XAXX010101000|ZA|760|2012335662|24/09/2012 17:56:00|390800.00|53903.45|1|E||||
|ACE050912GZ0|AS|10397|20121842621|24/09/2012 17:56:00|70.18|9.68|1|I||||
|XAXX010101000|AA|2217|2012820726|24/09/2012 18:01:00|390800.00|53903.45|1|I||||
|XAXX010101000|AS|10398|20121842621|24/09/2012 18:06:00|540.00|74.48|1|I||||
|RMV950509VE4|AS|10399|20121842621|24/09/2012 18:15:00|910.01|125.52|1|I||||
|XAXX010101000|AS|10400|20121842621|24/09/2012 18:46:00|2630.00|362.76|1|I||||
|POAO5701307Z8|AS|10401|20121842621|24/09/2012 18:57:00|400.20|55.20|1|I||||
|XAXX010101000|AN|107|2012423284|24/09/2012 19:04:00|1451.71|200.24|1|I||||
|RUOA790714FBA|AN|108|2012423284|24/09/2012 19:11:00|8500.00|1172.41|1|I||||
|ACE050912GZ0|AS|10402|20121842621|25/09/2012 09:59:00|781.40|107.78|1|I||||
|ACE050912GZ0|AS|10403|20121842621|25/09/2012 10:14:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|10404|20121842621|25/09/2012 10:14:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|10405|20121842621|25/09/2012 10:15:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|10407|20121842621|25/09/2012 10:16:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|10406|20121842621|25/09/2012 10:16:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|10409|20121842621|25/09/2012 10:17:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10408|20121842621|25/09/2012 10:17:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10410|20121842621|25/09/2012 10:19:00|1415.10|195.19|1|I||||
|ACE050912GZ0|AS|10412|20121842621|25/09/2012 10:20:00|982.52|135.52|1|I||||
|ACE050912GZ0|AS|10411|20121842621|25/09/2012 10:20:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10413|20121842621|25/09/2012 10:21:00|1567.57|216.22|1|I||||
|ACE050912GZ0|AS|10414|20121842621|25/09/2012 10:26:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10416|20121842621|25/09/2012 10:27:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10415|20121842621|25/09/2012 10:27:00|70.18|9.68|1|I||||
|SERM621010BT6|AS|10417|20121842621|25/09/2012 11:13:00|3650.00|503.45|1|I||||
|XAXX010101000|AS|10418|20121842621|25/09/2012 11:17:00|1357.47|187.24|1|I||||
|BIS100318DG7|AR|3103|20121842762|25/09/2012 11:35:00|10703.81|1476.39|1|I||||
|XAXX010101000|ZA|761|2012335662|25/09/2012 11:52:00|426100.00|58772.41|1|E||||
|XAXX010101000|AA|2218|2012820726|25/09/2012 11:56:00|426100.00|58772.41|1|I||||
|ECM120705NZ3|ZA|762|2012335662|25/09/2012 12:12:00|280039.00|38626.07|1|E||||
|ECM120705NZ3|AA|2219|2012820726|25/09/2012 12:23:00|280039.00|38626.07|1|I||||
|AAMA5802164Q7|AA|2220|2012820726|25/09/2012 12:30:00|246300.00|33972.41|1|I||||
|TLI9710274R5|AS|10419|20121842621|25/09/2012 12:58:00|600.00|82.76|1|I||||
|XAXX010101000|AS|10420|20121842621|25/09/2012 13:49:00|910.00|125.52|1|I||||
|XAXX010101000|AS|10421|20121842621|25/09/2012 14:24:00|910.00|125.52|1|I||||
|RORG6705119T7|AS|10422|20121842621|25/09/2012 14:29:00|2630.00|362.76|1|I||||
|XAXX010101000|AS|10423|20121842621|25/09/2012 14:42:00|1620.00|223.45|1|I||||
|GALA611106ML3|AS|10424|20121842621|25/09/2012 14:46:00|910.01|125.52|1|I||||
|XAXX010101000|AS|10425|20121842621|25/09/2012 16:17:00|1620.00|223.45|1|I||||
|LACE700223RE6|AS|10426|20121842621|25/09/2012 16:23:00|1620.00|223.45|1|I||||
|NEO101214B94|AS|10427|20121842621|25/09/2012 16:31:00|1910.01|263.45|1|I||||
|TLI9710274R5|AR|3104|20121842762|25/09/2012 16:40:00|5570.51|768.35|1|I||||
|XAXX010101000|AR|3105|20121842762|25/09/2012 16:46:00|10665.20|1471.06|1|I||||
|RME080417SXA|AS|10429|20121842621|25/09/2012 17:46:00|1312.01|180.97|1|I||||
|TMS010508RX0|AS|10428|20121842621|25/09/2012 17:46:00|1079.38|148.88|1|I||||
|GALA611106ML3|AA|2221|2012820726|25/09/2012 17:57:00|199000.00|27448.28|1|I||||
|CACX441001F59|AS|10430|20121842621|25/09/2012 18:00:00|220.01|30.35|1|I||||
|SEVJ761023JL5|AS|10431|20121842621|25/09/2012 18:04:00|2670.01|368.28|1|I||||
|XAXX010101000|AS|10432|20121842621|25/09/2012 18:11:00|4056.00|559.45|1|I||||
|UAC070620MB3|AS|10433|20121842621|25/09/2012 18:34:00|5550.89|765.64|1|I||||
|QCS931209G49|AF|249|20121115703|25/09/2012 18:34:27|30875.34|4258.67|1|I||||
|QCS931209G49|AF|250|20121115703|25/09/2012 18:49:24|30875.34|4258.67|1|I||||
|VIPM591223T78|AS|10434|20121842621|25/09/2012 18:54:00|5430.02|748.97|1|I||||
|JIGA710503PW5|AA|2222|2012820726|25/09/2012 19:09:00|426100.00|58772.41|1|I||||
|QCS931209G49|ZF|110|20121115703|25/09/2012 19:13:38|30875.34|4258.67|1|E||||
|QCS931209G49|ZF|111|20121115703|25/09/2012 19:18:00|30875.34|4258.67|1|E||||
|XAXX010101000|AA|2223|2012820726|25/09/2012 19:23:00|2716000.00|374620.69|1|I||||
|XAXX010101000|ZA|763|2012335662|25/09/2012 19:24:00|2716000.00|374620.69|1|E||||
|XAXX010101000|AA|2224|2012820726|25/09/2012 19:26:00|271600.00|37462.07|1|I||||
|MDU9302278T4|ZA|764|2012335662|26/09/2012 09:43:00|347900.00|47986.21|1|E||||
|TMS010508RX0|AS|10435|20121842621|26/09/2012 09:51:00|1079.38|148.88|1|I||||
|XAXX010101DDD|AR|3106|20121842762|26/09/2012 09:53:00|2035.58|280.77|1|I||||
|EALO720808BTA|AS|10436|20121842621|26/09/2012 09:57:00|1620.00|223.45|1|I||||
|MDU9302278T4|AA|2225|2012820726|26/09/2012 10:01:00|339000.00|46758.62|1|I||||
|PASC5410048IA|AS|10437|20121842621|26/09/2012 10:48:00|1130.01|155.86|1|I||||
|PASC5410048IA|AR|3107|20121842762|26/09/2012 10:49:00|2368.14|326.64|1|I||||
|GNP9211244P0|AF|251|20121115703|26/09/2012 12:48:57|94451.97|13027.86|1|I||||
|XAXX010101000|AA|2226|2012820726|26/09/2012 12:59:00|70000.00|9655.17|1|I||||
|GNP9211244P0|ZF|112|20121115703|26/09/2012 13:04:44|94451.97|13027.86|1|E||||
|EIGM580810TMA|AS|10438|20121842621|26/09/2012 13:27:00|910.01|125.52|1|I||||
|XAXX010101000|AR|3108|20121842762|26/09/2012 13:37:00|190.89|26.33|1|I||||
|VAHJ720921JJ0|AS|10439|20121842621|26/09/2012 14:06:00|4666.78|643.69|1|I||||
|TAMJ610426MS2|AS|10440|20121842621|26/09/2012 14:19:00|910.01|125.52|1|I||||
|GOVA690925KB2|AS|10441|20121842621|26/09/2012 14:53:00|4795.35|661.43|1|I||||
|GNP9211244P0|AF|252|20121115703|26/09/2012 16:30:47|6855.97|945.65|1|I||||
|GNP9211244P0|ZF|113|20121115703|26/09/2012 16:34:02|6855.97|945.65|1|E||||
|AAGR700608QZ0|AR|3109|20121842762|26/09/2012 16:39:00|679.16|93.68|1|I||||
|GNP9211244P0|AF|253|20121115703|26/09/2012 17:05:09|8987.58|1239.67|1|I||||
|VCO010502BF8|AS|10442|20121842621|26/09/2012 17:12:00|1620.00|223.45|1|I||||
|GNP9211244P0|ZF|114|20121115703|26/09/2012 17:18:58|8987.58|1239.67|1|E||||
|SUT111209BV0|AR|3110|20121842762|26/09/2012 17:27:00|779.97|107.58|1|I||||
|XAXX010101000|AS|10443|20121842621|26/09/2012 17:38:00|910.01|125.52|1|I||||
|XAXX010101000|AS|10444|20121842621|26/09/2012 17:44:00|910.00|125.52|1|I||||
|GAOJ571230DA3|AS|10445|20121842621|26/09/2012 17:54:00|910.00|125.52|1|I||||
|GIN700808J16|ZA|765|2012335662|26/09/2012 17:55:00|254800.00|35144.83|1|E||||
|XAXX010101000|AS|10446|20121842621|26/09/2012 18:01:00|345.74|47.69|1|I||||
|GIN700808J16|AA|2227|2012820726|26/09/2012 18:16:00|317200.00|43751.72|1|I||||
|CGC8504266P5|AS|10447|20121842621|26/09/2012 18:19:00|2670.01|368.28|1|I||||
|ANI900914D46|AS|10448|20121842621|26/09/2012 18:48:00|9522.92|1313.51|1|I||||
|ABA960131NL2|AA|2228|2012820726|26/09/2012 18:57:00|410000.00|56551.72|1|I||||
|XAXX010101000|AA|2229|2012820726|26/09/2012 19:00:00|223400.00|30813.79|1|I||||
|CACJ650715ET8|AA|2230|2012820726|26/09/2012 19:04:00|356500.00|49172.41|1|I||||
|GURG550225JB0|AA|2231|2012820726|26/09/2012 19:09:00|494700.00|68234.48|1|I||||
|XAXX010101000|ZS|643|2012335662|26/09/2012 19:23:00|345.74|47.69|1|E||||
|XAXX010101000|AS|10449|20121842621|26/09/2012 19:24:00|345.74|47.69|1|I||||
|XAXX010101000|AR|3111|20121842762|27/09/2012 09:47:00|454.66|62.71|1|I||||
|FVZ86102416A|ZA|766|2012335662|27/09/2012 10:09:00|413400.00|57020.69|1|E||||
|FVZ86102416A|AA|2232|2012820726|27/09/2012 10:12:00|384700.00|53062.07|1|I||||
|CES020430B5A|AA|2233|2012820726|27/09/2012 10:20:00|425400.00|58675.86|1|I||||
|RRE100518257|AS|10450|20121842621|27/09/2012 11:23:00|910.01|125.52|1|I||||
|DAU0109242TA|AA|2234|2012820726|27/09/2012 11:28:00|280660.65|38711.81|1|I||||
|MNI040607T43|AA|2235|2012820726|27/09/2012 11:29:00|361099.33|49806.80|1|I||||
|TOY0507283C5|AA|2237|2012820726|27/09/2012 11:30:00|209694.72|28923.41|1|I||||
|VMT060106JC7|AA|2236|2012820726|27/09/2012 11:30:00|222100.84|30634.60|1|I||||
|LAP0209255U7|AA|2239|2012820726|27/09/2012 11:31:00|546960.96|75442.89|1|I||||
|UAM011124U83|AA|2238|2012820726|27/09/2012 11:31:00|330797.83|45627.29|1|I||||
|EACN780713LW0|AR|3112|20121842762|27/09/2012 11:38:00|77.62|10.71|1|I||||
|AALG3507161M5|AR|3113|20121842762|27/09/2012 11:47:00|5256.40|725.02|1|I||||
|UAM011124U83|ZA|767|2012335662|27/09/2012 12:07:00|291848.36|40254.95|1|E||||
|UAM011124U83|AA|2240|2012820726|27/09/2012 12:08:00|298094.25|41116.45|1|I||||
|UAM011124U83|ZA|768|2012335662|27/09/2012 12:10:00|291848.36|40254.95|1|E||||
|UAM011124U83|AA|2241|2012820726|27/09/2012 12:12:00|298094.25|41116.45|1|I||||
|ASE931116231|AM|169|2012934|27/09/2012 12:13:44|1044.00|144.00|1|I||||
|ASE931116231|AM|170|2012934|27/09/2012 12:16:07|25330.42|3493.85|1|I||||
|QCS931209G49|AM|171|2012934|27/09/2012 12:17:50|62437.29|8612.04|1|I||||
|QCS931209G49|ZM|97|201234377|27/09/2012 12:20:33|6215.35|857.29|1|E||||
|UAM011124U83|ZA|769|2012335662|27/09/2012 12:23:00|405614.46|55946.82|1|E||||
|UAM011124U83|AA|2242|2012820726|27/09/2012 12:24:00|405634.46|55949.58|1|I||||
|GNP9211244P0|AM|172|2012934|27/09/2012 12:38:21|76721.98|10582.34|1|I||||
|AMC090813PBA|AR|3114|20121842762|27/09/2012 12:47:00|2841.73|391.96|1|I||||
|GNP9211244P0|ZM|98|201234377|27/09/2012 12:55:40|14798.46|2041.17|1|E||||
|IMS080530CNA|AS|10451|20121842621|27/09/2012 13:17:00|3590.01|495.17|1|I||||
|XAXX010101000|ZA|770|2012335662|27/09/2012 14:05:00|263500.00|36344.83|1|E||||
|XAXX010101000|AA|2243|2012820726|27/09/2012 14:11:00|263500.00|36344.83|1|I||||
|EMI79080314A|AS|10452|20121842621|27/09/2012 14:21:00|910.00|125.52|1|I||||
|SALA4907303Z4|AR|3115|20121842762|27/09/2012 14:26:00|732.61|101.05|1|I||||
|XAXX010101000|AA|2244|2012820726|27/09/2012 14:56:00|549700.00|75820.69|1|I||||
|XAXX010101000|AS|10453|20121842621|27/09/2012 15:13:00|2670.00|368.28|1|I||||
|XAXX010101000|AS|10454|20121842621|27/09/2012 15:24:00|1620.00|223.45|1|I||||
|FSG980831HD1|AR|3116|20121842762|27/09/2012 15:54:00|5865.68|809.06|1|I||||
|GALA611106ML3|AR|3117|20121842762|27/09/2012 16:30:00|1451.71|200.24|1|I||||
|XAXX010101000|ZA|771|2012335662|27/09/2012 16:44:00|465500.00|64206.90|1|E||||
|GOMA470717KR0|AS|10455|20121842621|27/09/2012 16:49:00|910.00|125.52|1|I||||
|XAXX010101000|AR|3118|20121842762|27/09/2012 16:54:00|110.75|15.28|1|I||||
|ZSE950306M48|AS|10456|20121842621|27/09/2012 17:02:00|12781.23|1762.93|1|I||||
|ZSE950306M48|AS|10457|20121842621|27/09/2012 17:03:00|12781.23|1762.93|1|I||||
|ZSE950306M48|AS|10458|20121842621|27/09/2012 17:04:00|6639.43|915.78|1|I||||
|XAXX010101000|AR|3119|20121842762|27/09/2012 17:15:00|77.62|10.71|1|I||||
|LACA3803223S6|AS|10459|20121842621|27/09/2012 17:16:00|5178.00|714.21|1|I||||
|XAXX010101000|AS|10460|20121842621|27/09/2012 17:29:00|910.01|125.52|1|I||||
|GOAH4309164C1|AA|2245|2012820726|27/09/2012 17:31:00|465500.00|64206.90|1|I||||
|XAXX010101000|AS|10461|20121842621|27/09/2012 17:42:00|910.00|125.52|1|I||||
|XAXX010101000|AA|2246|2012820726|27/09/2012 17:59:00|254800.00|35144.83|1|I||||
|MNI040607T43|AA|2247|2012820726|27/09/2012 18:04:00|229477.07|31652.01|1|I||||
|TFS011012M18|AM|173|2012934|27/09/2012 18:09:01|60320.00|8320.00|1|I||||
|DCO050303BG1|AM|174|2012934|27/09/2012 18:11:23|68362.66|9429.33|1|I||||
|TFS011012M18|AM|175|2012934|27/09/2012 18:13:48|15513.49|2139.79|1|I||||
|DCO050303BG1|AM|176|2012934|27/09/2012 18:14:53|25625.10|3534.50|1|I||||
|GAGA870217993|AS|10462|20121842621|27/09/2012 18:42:00|2670.01|368.28|1|I||||
|UALR510530JQ0|AA|2248|2012820726|27/09/2012 18:53:00|418900.00|57779.31|1|I||||
|RESR590124481|AS|10463|20121842621|27/09/2012 18:58:00|3590.03|495.18|1|I||||
|XAXX010101000|AS|10464|20121842621|27/09/2012 19:05:00|1620.00|223.45|1|I||||
|MEGR450727VA6|AS|10465|20121842621|27/09/2012 19:14:00|910.01|125.52|1|I||||
|XAXX010101000|ZA|772|2012335662|28/09/2012 09:27:00|376800.00|51972.41|1|E||||
|XAXX010101000|AA|2249|2012820726|28/09/2012 09:32:00|384700.00|53062.07|1|I||||
|XAXX010101000|AA|2250|2012820726|28/09/2012 09:48:00|208400.00|28744.83|1|I||||
|TMS010508RX0|AS|10466|20121842621|28/09/2012 10:24:00|1602.06|220.97|1|I||||
|CES020430B5A|AN|109|2012423284|28/09/2012 10:24:00|7418.17|1023.20|1|I||||
|RULS710416J89|AR|3120|20121842762|28/09/2012 10:30:00|295.16|40.71|1|I||||
|QCS931209G49|AS|10467|20121842621|28/09/2012 10:46:00|12727.11|1755.46|1|I||||
|XAXX010101000|AR|3121|20121842762|28/09/2012 11:08:00|263.49|36.34|1|I||||
|TMS010508RX0|AS|10468|20121842621|28/09/2012 11:21:00|2288.00|315.59|1|I||||
|GGC1011122R1|AS|10469|20121842621|28/09/2012 11:40:00|1104.80|152.39|1|I||||
|PSE961118CE1|ZS|644|2012335662|28/09/2012 11:44:00|1625.40|224.19|1|E||||
|GGC1011122R1|AS|10470|20121842621|28/09/2012 11:57:00|1104.80|152.39|1|I||||
|GGC1011122R1|AS|10471|20121842621|28/09/2012 11:59:00|1104.80|152.39|1|I||||
|GGC1011122R1|AS|10472|20121842621|28/09/2012 12:02:00|1200.01|165.52|1|I||||
|IIB091209QR7|AR|3122|20121842762|28/09/2012 12:24:00|1301.83|179.56|1|I||||
|PSE961118CE1|AS|10473|20121842621|28/09/2012 12:30:00|1625.40|224.19|1|I||||
|GGC1011122R1|ZS|645|2012335662|28/09/2012 12:36:00|1104.80|152.39|1|E||||
|GGC1011122R1|AS|10474|20121842621|28/09/2012 12:38:00|1104.80|152.39|1|I||||
|AAA750131KX0|AR|3123|20121842762|28/09/2012 12:39:00|928.90|128.12|1|I||||
|SARA5708221U7|AS|10475|20121842621|28/09/2012 12:41:00|2670.01|368.28|1|I||||
|HERD751114MV6|AS|10476|20121842621|28/09/2012 13:10:00|910.01|125.52|1|I||||
|XAXX010101000|AR|3124|20121842762|28/09/2012 13:17:00|224.49|30.96|1|I||||
|XAXX010101000|AS|10477|20121842621|28/09/2012 13:17:00|910.01|125.52|1|I||||
|ACE050912GZ0|AS|10478|20121842621|28/09/2012 13:22:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10479|20121842621|28/09/2012 13:22:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|10481|20121842621|28/09/2012 13:24:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|10480|20121842621|28/09/2012 13:24:00|185.02|25.52|1|I||||
|ACE050912GZ0|AS|10483|20121842621|28/09/2012 13:25:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10482|20121842621|28/09/2012 13:25:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10484|20121842621|28/09/2012 13:26:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10485|20121842621|28/09/2012 13:35:00|1152.65|158.99|1|I||||
|FICB460331RG1|AS|10486|20121842621|28/09/2012 13:41:00|80.04|11.04|1|I||||
|XAXX010101000|AS|10487|20121842621|28/09/2012 14:05:00|4114.79|567.56|1|I||||
|XAXX010101000|ZS|646|2012335662|28/09/2012 14:16:00|4114.79|567.56|1|E||||
|XAXX010101000|AS|10488|20121842621|28/09/2012 14:17:00|4114.79|567.56|1|I||||
|XAXX010101000|AS|10489|20121842621|28/09/2012 14:42:00|5380.11|742.08|1|I||||
|XAXX010101000|AS|10490|20121842621|28/09/2012 15:01:00|1620.01|223.45|1|I||||
|MAY090402JX7|AS|10491|20121842621|28/09/2012 15:12:00|910.01|125.52|1|I||||
|ZARN571103AN3|AS|10492|20121842621|28/09/2012 15:16:00|8961.03|1236.00|1|I||||
|XAXX010101000|ZS|647|2012335662|28/09/2012 15:59:00|5380.11|742.08|1|E||||
|DIM040227DK5|AS|10493|20121842621|28/09/2012 16:22:00|910.00|125.52|1|I||||
|XAXX010101000|AS|10494|20121842621|28/09/2012 16:36:00|5429.96|748.96|1|I||||
|GOAH4309164C1|AS|10495|20121842621|28/09/2012 17:13:00|700.00|96.55|1|I||||
|CACJ650715ET8|ZA|773|2012335662|28/09/2012 17:26:00|356500.00|49172.41|1|E||||
|TPO0701266T0|AA|2251|2012820726|28/09/2012 17:28:00|298094.25|41116.45|1|I||||
|CACJ650715ET8|AA|2252|2012820726|28/09/2012 17:32:00|356500.00|49172.41|1|I||||
|INT040122LX4|AS|10496|20121842621|28/09/2012 17:37:00|2670.01|368.28|1|I||||
|XAXX010101000|AA|2253|2012820726|28/09/2012 17:41:00|425400.00|58675.86|1|I||||
|XAXX010101000|AS|10497|20121842621|28/09/2012 17:45:00|1620.00|223.45|1|I||||
|SALA4907303Z4|AR|3125|20121842762|28/09/2012 17:48:00|1117.57|154.15|1|I||||
|TMS010508RX0|AS|10499|20121842621|28/09/2012 17:50:00|7311.67|1008.51|1|I||||
|SOMM540714LT6|AS|10498|20121842621|28/09/2012 17:50:00|1194.72|164.79|1|I||||
|AERG770116TH1|AS|10500|20121842621|28/09/2012 18:35:00|500.25|69.00|1|I||||
|XAXX010101000|AS|10501|20121842621|28/09/2012 18:42:00|910.01|125.52|1|I||||
|XAXX010101000|AS|10502|20121842621|28/09/2012 18:45:00|1010.05|139.32|1|I||||
|XAXX010101000|AA|2254|2012820726|28/09/2012 18:54:00|263400.00|36331.03|1|I||||
|XAXX010101000|AS|10503|20121842621|28/09/2012 18:58:00|2630.00|362.76|1|I||||
|XAXX010101000|AA|2255|2012820726|28/09/2012 19:03:00|87000.00|3034.48|1|I||||
|XAXX010101000|AS|10504|20121842621|29/09/2012 08:57:00|1714.99|236.55|1|I||||
|ABA960131NL2|AN|110|2012423284|29/09/2012 09:05:00|12150.00|1675.86|1|I||||
|RAMI7409051B0|AR|3126|20121842762|29/09/2012 09:40:00|385.57|53.18|1|I||||
|AMC090813PBA|AR|3127|20121842762|29/09/2012 10:23:00|549.78|75.83|1|I||||
|AGR9502219P4|AS|10505|20121842621|29/09/2012 10:26:00|910.01|125.52|1|I||||
|ACE050912GZ0|AS|10506|20121842621|29/09/2012 10:29:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|10507|20121842621|29/09/2012 10:30:00|127.60|17.60|1|I||||
|ACE050912GZ0|AS|10508|20121842621|29/09/2012 10:31:00|1287.50|177.59|1|I||||
|HSX0109253R6|AS|10509|20121842621|29/09/2012 10:59:00|910.01|125.52|1|I||||
|MECS700112TAA|AR|3128|20121842762|29/09/2012 11:01:00|3211.23|442.93|1|I||||
|HSX0109253R6|ZS|648|2012335662|29/09/2012 11:03:00|910.01|125.52|1|E||||
|HCI050405RW1|AS|10510|20121842621|29/09/2012 11:04:00|910.01|125.52|1|I||||
|AEB1203284A8|AS|10511|20121842621|29/09/2012 11:14:00|2874.39|396.47|1|I||||
|TMS010508RX0|AS|10512|20121842621|29/09/2012 11:57:00|10323.14|1423.88|1|I||||
|XAXX010101000|AS|10513|20121842621|29/09/2012 12:14:00|637.36|87.91|1|I||||
|RAM050329SZ9|AS|10514|20121842621|29/09/2012 12:17:00|1708.00|235.59|1|I||||
|MAPG770330EH9|AR|3129|20121842762|29/09/2012 12:30:00|425.77|58.73|1|I||||
|MORJ6802019F1|AR|3130|20121842762|29/09/2012 12:35:00|1508.00|208.00|1|I||||
|XAXX010101000|ZA|774|2012335662|29/09/2012 12:36:00|271600.00|37462.07|1|E||||
|XAXX010101000|AR|3131|20121842762|29/09/2012 12:37:00|77.62|10.71|1|I||||
|TMS010508RX0|AS|10515|20121842621|29/09/2012 12:41:00|54.52|7.52|1|I||||
|XAXX010101000|AA|2256|2012820726|29/09/2012 12:48:00|263500.00|36344.83|1|I||||
|XAXX010101000|AA|2257|2012820726|29/09/2012 12:53:00|208400.00|28744.83|1|I||||
|XAXX010101000|AS|10516|20121842621|29/09/2012 12:53:00|910.01|125.52|1|I||||
|TMS010508RX0|AS|10517|20121842621|29/09/2012 13:00:00|2288.00|315.59|1|I||||
|XAXX010101000|AS|10518|20121842621|29/09/2012 13:07:00|3546.10|489.12|1|I||||
|XAXX010101000|AA|2258|2012820726|29/09/2012 13:09:00|356500.00|49172.41|1|I||||
|ACE050912GZ0|AS|10520|20121842621|29/09/2012 13:11:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10519|20121842621|29/09/2012 13:11:00|70.18|9.68|1|I||||
|ACE050912GZ0|AS|10521|20121842621|29/09/2012 13:12:00|127.60|17.60|1|I||||
|GNP9211244P0|AR|3132|20121842762|29/09/2012 13:14:00|3323.99|458.48|1|I||||
|PACG771123DX1|AR|3133|20121842762|29/09/2012 13:16:00|624.88|86.19|1|I||||
|HSE701218532|ZR|237|2012335662|29/09/2012 13:30:00|12012.24|1656.86|1|E||||
|AUOV670215U64|AS|10522|20121842621|29/09/2012 13:35:00|2670.00|368.28|1|I||||
|XAXX010101000|AS|10523|20121842621|29/09/2012 13:39:00|3267.36|450.67|1|I||||
|MAPR6608124K1|ZA|775|2012335662|29/09/2012 13:43:00|288700.00|39820.69|1|E||||
|MAPR6608124K1|AA|2259|2012820726|29/09/2012 13:47:00|362000.00|49931.03|1|I||||
|CATL8107181I9|AS|10524|20121842621|29/09/2012 13:48:00|2670.01|368.28|1|I||||
|XAXX010101000|AS|10525|20121842621|29/09/2012 13:52:00|2173.42|299.78|1|I||||
|XAXX010101000|AS|10526|20121842621|29/09/2012 13:55:00|2670.01|368.28|1|I||||
|XAXX010101000|AS|10527|20121842621|29/09/2012 14:03:00|2670.00|368.28|1|I||||
|XAXX010101000|ZA|776|2012335662|29/09/2012 14:05:00|198800.00|27420.69|1|E||||
|GCO110815QUA|AA|2260|2012820726|29/09/2012 14:08:00|198800.00|27420.69|1|I||||
|CUG1205235C1|AS|10528|20121842621|29/09/2012 14:09:00|1620.00|223.45|1|I||||
|XAXX010101000|AS|10529|20121842621|29/09/2012 14:36:00|3117.27|429.97|1|I||||
|XAXX010101000|AS|10530|20121842621|29/09/2012 14:50:00|5220.00|720.00|1|I||||
|XAXX010101000|AA|2261|2012820726|30/09/2012 09:49:00|165000.00|22758.62|1|I||||
|CACJ650715ET8|ZA|777|2012335662|30/09/2012 17:17:00|356500.00|49172.41|1|E||||
|CAP070517CC3|AA|2262|2012820726|30/09/2012 17:29:00|180625.42|24913.85|1|I||||
|UAM011124U83|AA|2263|2012820726|30/09/2012 17:30:00|189265.41|26105.57|1|I||||
|UAA011124IL4|AA|2264|2012820726|30/09/2012 17:31:00|280660.65|38711.81|1|I||||
|GPM080609PV6|AA|2265|2012820726|30/09/2012 17:35:00|293563.26|40491.48|1|I||||
|HPI810424480|AM|177|2012934|30/09/2012 17:45:00|185720.18|25616.58|1|I||||
|CACJ650715ET8|AA|2266|2012820726|30/09/2012 18:00:00|286000.00|39448.28|1|I||||
|XAXX010101000|AA|2267|2012820726|30/09/2012 18:10:00|180000.00|24827.59|1|I||||
|AERG770116TH1|AA|2268|2012820726|30/09/2012 18:54:00|198800.00|27420.69|1|I||||
|CTM950711NS0|AM|178|2012934|30/09/2012 19:10:00|6600.01|910.35|1|I||||
|CACJ650715ET8|ZA|778|2012335662|30/09/2012 19:46:00|286000.00|39448.28|1|E||||
|CACJ650715ET8|AA|2269|2012820726|30/09/2012 19:55:00|286000.00|39448.28|1|I||||
|XAXX010101000|AA|2270|2012820726|30/09/2012 20:34:00|390800.00|53903.45|1|I||||
|ECM120705NZ3|AA|2271|2012820726|30/09/2012 21:48:00|675800.00|93213.79|1|I||||
|ECM120705NZ3|AA|2272|2012820726|30/09/2012 21:50:00|494700.00|68234.48|1|I||||