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|0000|006|0|0||01022023|28022023|Radio e Televisao Modelo Paulista Ltda|04425426000148|RJ|3304557||00|9| |0001|0| |0100|WELINTON JORGE BARBOSA|21962956806|1SP263514O8||01035100|AV S�O JO�O|755|8� ANDAR|CENTRO|1121265885|1121265885|wjbarbosa@hotmail.com|3550308| |0110|3|2|2|| |0111|0,00|0,00|0,00|3902450,41|3902450,41| |0140|FIL000000001|Radio e Televis�o Modelo Paulista Ltda|04425426000148|RJ|12282168|3304557||| |0150|FOR000025161|PORTO SEGURO - BIOQUALYNET SAUDE OCUPACIONAL E SEGURANCA DO TRABALHO LTDA|01058|00568696000157|||3550308||AL CLEVELAND|415| |CAMPOS ELISEOS| |0150|CLI000115006|IGREJA INTERNACIONAL DA GRACA DE DEUS|01058|30902803000100|||3304557||ESTRADA DO GUERENGUE|25|LOJA PARTE C/ESTR DOS BANDEIRANTES N 1000|TAQUARA| |0150|CLI000970009|BANCO BRADESCO SA|01058|60746948000112|||3534401||NUC CIDADE DE DEUS|S/N||VILA YARA| |0190|UN|Unidade| |0200|SERS002|CESSAO DE ESPACO DE TV|||UN|09|||00||20,00| |0200|SERS009|SERVICOS PRESTADOS COM RETEN�AO|||UN|09|||00||| |0200|RF|Receitas Finaceiras|||UN|09|||00||0,00| |0140|FIL000000002|Radio e Televisao Modelo Paulista Ltda|04425426000229|RJ|78107944|3304557|3905764|| |0140|FIL000000012|Radio e Televis�o Modelo Paulista Ltda|04425426001209|SP|134721147117|3550308||| |0150|FOR000024818|ADT SERVICOS DE MONITORAMENTO LTDA.|01058|18294169000167||142485954112|3550308||R WERNER VON SIEMENS|111|PREDIO 20 - TERREO|LAPA DE BAIXO| |0190|UN|Unidade| |0200|SERS009|SERVICOS PRESTADOS COM RETEN�AO|||UN|09|||00||| |0500|31122014|04|A|5|10000|Mensalidade de Assinantes|3.01.01.01.01.04.00|| |0500|31122014|04|A|5|10060|Cess�o de Espa�o de TV |3.01.01.01.01.04.00|| |0500|31122014|04|A|5|15120|Servi�os Prestados - PJ|3.01.01.07.01.04.00|| |0500|28112011|01|A|5|51242|(-) Clientes Renegociados|1.01.09.01.90|| |0500|31122014|04|A|5|51473|Juros de Clientes|3.01.01.01.01.07.00|| |0500|01012011|04|S|3|165|OUTRAS RECEITAS OPERACIONAIS||| |0900|1918037,92|0,00|0,00|0,00|1984412,49|0,00|633,61|0,00|0,00|0,00|0,00|0,00|3903084,02|0,00| |0990|26| |A001|0| |A010|04425426000148| |A100|0|1|FOR000025161|00|U||000169467||13022023|27022023|1212,86|1|0,00|1212,86|7,88|1212,86|36,39|7,88|36,39|0,00| |A170|1|SERS009|SERVICOS PRESTADOS COM RETEN�AO|1212,86|0,00||0|70|1212,86|0,65|7,88|70|1212,86|3,00|36,39|15120| | |A100|0|1|FOR000025161|00|U||000169468||13022023|27022023|302,77|1|0,00|302,77|1,97|302,77|9,08|1,97|9,08|0,00| |A170|1|SERS009|SERVICOS PRESTADOS COM RETEN�AO|302,77|0,00||0|70|302,77|0,65|1,97|70|302,77|3,00|9,08|15120| | |A100|1|0|CLI000115006|00||A|000000099||13022023|13022023|10248,41|1|0,00|10248,41|66,61|10248,41|307,45|0,00|0,00|0,00| |A170|1|SERS002|CESSAO DE ESPACO DE TV|10248,41|0,00|||01|10248,41|0,65|66,61|01|10248,41|3,00|307,45|10060| | |A100|1|0|CLI000115006|00||A|000000100||28022023|28022023|198248,17|1|0,00|198248,17|1288,61|198248,17|5947,45|0,00|0,00|0,00| |A170|1|SERS002|CESSAO DE ESPACO DE TV|198248,17|0,00|||01|198248,17|0,65|1288,61|01|198248,17|3,00|5947,45|10060| | |A100|1|0|CLI000115006|00||J|000000101||13022023|13022023|10447,31|1|0,00|10447,31|67,91|10447,31|313,42|0,00|0,00|0,00| |A170|1|SERS002|CESSAO DE ESPACO DE TV|10447,31|0,00|||01|10447,31|0,65|67,91|01|10447,31|3,00|313,42|10060| | |A100|1|0|CLI000115006|00||J|000000102||28022023|28022023|202095,76|1|0,00|202095,76|1313,62|202095,76|6062,87|0,00|0,00|0,00| |A170|1|SERS002|CESSAO DE ESPACO DE TV|202095,76|0,00|||01|202095,76|0,65|1313,62|01|202095,76|3,00|6062,87|10060| | |A100|1|0|CLI000115006|00||H|000000119||13022023|13022023|11032,70|1|0,00|11032,70|71,71|11032,70|330,98|0,00|0,00|0,00| |A170|1|SERS002|CESSAO DE ESPACO DE TV|11032,70|0,00|||01|11032,70|0,65|71,71|01|11032,70|3,00|330,98|10060| | |A100|1|0|CLI000115006|00||I|000000119||13022023|13022023|11032,70|1|0,00|11032,70|71,71|11032,70|330,98|0,00|0,00|0,00| |A170|1|SERS002|CESSAO DE ESPACO DE TV|11032,70|0,00|||01|11032,70|0,65|71,71|01|11032,70|3,00|330,98|10060| | |A100|1|0|CLI000115006|00||H|000000120||28022023|28022023|213419,62|1|0,00|213419,62|1387,23|213419,62|6402,59|0,00|0,00|0,00| |A170|1|SERS002|CESSAO DE ESPACO DE TV|213419,62|0,00|||01|213419,62|0,65|1387,23|01|213419,62|3,00|6402,59|10060| | |A100|1|0|CLI000115006|00||I|000000120||28022023|28022023|213419,62|1|0,00|213419,62|1387,23|213419,62|6402,59|0,00|0,00|0,00| |A170|1|SERS002|CESSAO DE ESPACO DE TV|213419,62|0,00|||01|213419,62|0,65|1387,23|01|213419,62|3,00|6402,59|10060| | |A100|1|0|CLI000115006|00||G|000000155||13022023|13022023|8915,52|1|0,00|8915,52|57,95|8915,52|267,47|0,00|0,00|0,00| |A170|1|SERS002|CESSAO DE ESPACO DE TV|8915,52|0,00|||01|8915,52|0,65|57,95|01|8915,52|3,00|267,47|10060| | |A100|1|0|CLI000115006|00||G|000000156||28022023|28022023|172464,39|1|0,00|172464,39|1121,02|172464,39|5173,93|0,00|0,00|0,00| |A170|1|SERS002|CESSAO DE ESPACO DE TV|172464,39|0,00|||01|172464,39|0,65|1121,02|01|172464,39|3,00|5173,93|10060| | |A100|1|0|CLI000115006|00||F|000000180||13022023|13022023|10650,77|1|0,00|10650,77|69,23|10650,77|319,52|0,00|0,00|0,00| |A170|1|SERS002|CESSAO DE ESPACO DE TV|10650,77|0,00|||01|10650,77|0,65|69,23|01|10650,77|3,00|319,52|10060| | |A100|1|0|CLI000115006|00||E|000000181||13022023|13022023|10650,77|1|0,00|10650,77|69,23|10650,77|319,52|0,00|0,00|0,00| |A170|1|SERS002|CESSAO DE ESPACO DE TV|10650,77|0,00|||01|10650,77|0,65|69,23|01|10650,77|3,00|319,52|10060| | |A100|1|0|CLI000115006|00||F|000000181||28022023|28022023|206027,66|1|0,00|206027,66|1339,18|206027,66|6180,83|0,00|0,00|0,00| |A170|1|SERS002|CESSAO DE ESPACO DE TV|206027,66|0,00|||01|206027,66|0,65|1339,18|01|206027,66|3,00|6180,83|10060| | |A100|1|0|CLI000115006|00||E|000000182||28022023|28022023|206027,66|1|0,00|206027,66|1339,18|206027,66|6180,83|0,00|0,00|0,00| |A170|1|SERS002|CESSAO DE ESPACO DE TV|206027,66|0,00|||01|206027,66|0,65|1339,18|01|206027,66|3,00|6180,83|10060| | |A100|1|0|CLI000115006|00||D|000000183||13022023|13022023|10650,77|1|0,00|10650,77|69,23|10650,77|319,52|0,00|0,00|0,00| |A170|1|SERS002|CESSAO DE ESPACO DE TV|10650,77|0,00|||01|10650,77|0,65|69,23|01|10650,77|3,00|319,52|10060| | |A100|1|0|CLI000115006|00||D|000000184||28022023|28022023|206027,66|1|0,00|206027,66|1339,18|206027,66|6180,83|0,00|0,00|0,00| |A170|1|SERS002|CESSAO DE ESPACO DE TV|206027,66|0,00|||01|206027,66|0,65|1339,18|01|206027,66|3,00|6180,83|10060| | |A100|1|0|CLI000115006|00||C|000000185||13022023|13022023|10650,77|1|0,00|10650,77|69,23|10650,77|319,52|0,00|0,00|0,00| |A170|1|SERS002|CESSAO DE ESPACO DE TV|10650,77|0,00|||01|10650,77|0,65|69,23|01|10650,77|3,00|319,52|10060| | |A100|1|0|CLI000115006|00||C|000000186||28022023|28022023|206027,66|1|0,00|206027,66|1339,18|206027,66|6180,83|0,00|0,00|0,00| |A170|1|SERS002|CESSAO DE ESPACO DE TV|206027,66|0,00|||01|206027,66|0,65|1339,18|01|206027,66|3,00|6180,83|10060| | |A010|04425426001209| |A100|0|1|FOR000024818|00|U||003702915||03022023|28022023|418,20|1|0,00|418,20|2,72|418,20|12,55|2,72|12,55|8,36| |A170|1|SERS009|SERVICOS PRESTADOS COM RETEN�AO|418,20|0,00||0|70|418,20|0,65|2,72|70|418,20|3,00|12,55|15120| | |A990|46| |C001|1| |C990|2| |D001|0| |D010|04425426000229| |D600|21|1100015|B1|0|0|3|03022023|16022023|212,21|0,00|212,21|0,00|0,00|0,00|70,77|12,74|1,38|6,37| |D601|0599|212,21|0,00|01|212,21|0,6500|1,38|10000| |D605|0599|212,21|0,00|01|212,21|3,0000|6,37|10000| |D600|21|1100023|B1|0|0|13|08022023|16022023|700,53|0,00|698,92|1,61|0,00|0,00|233,10|41,94|4,55|21,02| |D601|0599|698,92|0,00|01|698,92|0,6500|4,54|10000| |D601|0599|1,61|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|698,92|0,00|01|698,92|3,0000|20,97|10000| |D605|0599|1,61|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1100031|B1|0|0|1|09022023|09022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|1100049|B1|0|0|20|03022023|16022023|939,57|0,00|933,95|5,62|0,00|0,00|311,50|56,05|6,11|28,19| |D601|0599|933,95|0,00|01|933,95|0,6500|6,07|10000| |D601|0599|5,62|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|933,95|0,00|01|933,95|3,0000|28,02|10000| |D605|0599|5,62|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1100056|B1|0|0|2|13022023|15022023|109,99|0,00|109,99|0,00|0,00|0,00|36,68|6,60|0,71|3,30| |D601|0599|109,99|0,00|01|109,99|0,6500|0,71|10000| |D605|0599|109,99|0,00|01|109,99|3,0000|3,30|10000| |D600|21|1100064|B1|0|0|2|15022023|16022023|98,98|0,00|98,98|0,00|0,00|0,00|33,01|5,94|0,64|2,97| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D600|21|1100098|B1|0|0|11|08022023|27022023|298,99|0,00|292,21|6,78|0,00|0,00|97,45|17,54|1,94|8,97| |D601|0599|292,21|0,00|01|292,21|0,6500|1,90|10000| |D601|0599|6,78|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|292,21|0,00|01|292,21|3,0000|8,77|10000| |D605|0599|6,78|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1100106|B1|0|0|5|08022023|13022023|263,74|0,00|154,60|109,14|0,00|0,00|51,56|9,28|1,71|7,91| |D601|0599|154,60|0,00|01|154,60|0,6500|1,00|10000| |D601|0599|109,14|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|154,60|0,00|01|154,60|3,0000|4,64|10000| |D605|0599|109,14|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1100114|B1|0|0|10|08022023|16022023|449,30|0,00|445,06|4,24|0,00|0,00|148,42|26,71|2,92|13,48| |D601|0599|445,06|0,00|01|445,06|0,6500|2,89|10000| |D601|0599|4,24|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|445,06|0,00|01|445,06|3,0000|13,35|10000| |D605|0599|4,24|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1100122|B1|0|0|48|03022023|27022023|2290,73|0,00|2194,96|95,77|0,00|0,00|732,03|131,74|14,89|68,72| |D601|0599|2194,96|0,00|01|2194,96|0,6500|14,27|10000| |D601|0599|12,57|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|83,20|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2194,96|0,00|01|2194,96|3,0000|65,85|10000| |D605|0599|12,57|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|83,20|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1100130|B1|0|0|8|13022023|16022023|174,93|0,00|172,38|2,55|0,00|0,00|57,49|10,34|1,14|5,25| |D601|0599|172,38|0,00|01|172,38|0,6500|1,12|10000| |D601|0599|2,55|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|172,38|0,00|01|172,38|3,0000|5,17|10000| |D605|0599|2,55|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1100155|B1|0|0|12|09022023|16022023|335,53|0,00|333,26|2,27|0,00|0,00|111,15|20,00|2,18|10,07| |D601|0599|333,26|0,00|01|333,26|0,6500|2,17|10000| |D601|0599|2,27|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|333,26|0,00|01|333,26|3,0000|10,00|10000| |D605|0599|2,27|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1100189|B1|0|0|13|08022023|23022023|371,16|0,00|363,38|7,78|0,00|0,00|121,20|21,80|2,41|11,13| |D601|0599|363,38|0,00|01|363,38|0,6500|2,36|10000| |D601|0599|7,78|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|363,38|0,00|01|363,38|3,0000|10,90|10000| |D605|0599|7,78|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1100205|B1|0|0|143|03022023|27022023|7088,00|0,00|6715,51|372,49|0,00|0,00|2239,74|403,06|46,07|212,64| |D601|0599|6715,51|0,00|01|6715,51|0,6500|43,65|10000| |D601|0599|35,72|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|336,77|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|6715,51|0,00|01|6715,51|3,0000|201,47|10000| |D605|0599|35,72|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|336,77|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1100254|B1|0|0|3|13022023|15022023|225,50|0,00|225,50|0,00|0,00|0,00|75,21|13,54|1,47|6,76| |D601|0599|225,50|0,00|01|225,50|0,6500|1,47|10000| |D605|0599|225,50|0,00|01|225,50|3,0000|6,76|10000| |D600|21|1100288|B1|0|0|11|08022023|16022023|503,29|0,00|466,77|36,52|0,00|0,00|155,67|28,02|3,27|15,10| |D601|0599|466,77|0,00|01|466,77|0,6500|3,03|10000| |D601|0599|1,03|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|35,49|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|466,77|0,00|01|466,77|3,0000|14,00|10000| |D605|0599|1,03|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|35,49|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1100304|B1|0|0|43|03022023|27022023|1561,83|0,00|1486,16|75,67|0,00|0,00|495,66|89,20|10,15|46,85| |D601|0599|1486,16|0,00|01|1486,16|0,6500|9,66|10000| |D601|0599|16,65|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|59,02|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1486,16|0,00|01|1486,16|3,0000|44,58|10000| |D605|0599|16,65|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|59,02|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1100379|B1|0|0|2|15022023|16022023|115,73|0,00|115,73|0,00|0,00|0,00|38,60|6,94|0,75|3,47| |D601|0599|115,73|0,00|01|115,73|0,6500|0,75|10000| |D605|0599|115,73|0,00|01|115,73|3,0000|3,47|10000| |D600|21|1100452|B1|0|0|5|08022023|24022023|304,71|0,00|304,71|0,00|0,00|0,00|101,62|18,29|1,98|9,14| |D601|0599|304,71|0,00|01|304,71|0,6500|1,98|10000| |D605|0599|304,71|0,00|01|304,71|3,0000|9,14|10000| |D600|21|1100809|B1|0|0|8|13022023|15022023|129,44|0,00|122,81|6,63|0,00|0,00|40,96|7,37|0,84|3,88| |D601|0599|122,81|0,00|01|122,81|0,6500|0,80|10000| |D601|0599|6,63|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|122,81|0,00|01|122,81|3,0000|3,68|10000| |D605|0599|6,63|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1101401|B1|0|0|3|15022023|15022023|190,35|0,00|190,35|0,00|0,00|0,00|63,49|11,42|1,24|5,71| |D601|0599|190,35|0,00|01|190,35|0,6500|1,24|10000| |D605|0599|190,35|0,00|01|190,35|3,0000|5,71|10000| |D600|21|1101559|B1|0|0|2|09022023|09022023|130,10|0,00|130,10|0,00|0,00|0,00|43,39|7,81|0,85|3,90| |D601|0599|130,10|0,00|01|130,10|0,6500|0,85|10000| |D605|0599|130,10|0,00|01|130,10|3,0000|3,90|10000| |D600|21|1200013|B1|0|0|3|13022023|13022023|51,07|0,00|49,99|1,08|0,00|0,00|16,67|3,00|0,33|1,53| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,08|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,08|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1200138|B1|0|0|5|13022023|15022023|366,52|0,00|225,50|141,02|0,00|0,00|75,21|13,53|2,38|11,00| |D601|0599|225,50|0,00|01|225,50|0,6500|1,47|10000| |D601|0599|141,02|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|225,50|0,00|01|225,50|3,0000|6,76|10000| |D605|0599|141,02|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1200179|B1|0|0|2|15022023|15022023|97,98|0,00|97,98|0,00|0,00|0,00|32,68|5,88|0,64|2,94| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D600|21|1200336|B1|0|0|1|03022023|03022023|26,64|0,00|0,00|26,64|0,00|0,00|0,00|0,00|0,17|0,80| |D601|0599|26,64|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|26,64|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1200385|B1|0|0|8|13022023|15022023|147,32|0,00|140,36|6,96|0,00|0,00|46,82|8,42|0,96|4,42| |D601|0599|140,36|0,00|01|140,36|0,6500|0,91|10000| |D601|0599|6,96|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|140,36|0,00|01|140,36|3,0000|4,21|10000| |D605|0599|6,96|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1200401|B1|0|0|156|01022023|16022023|6200,63|0,00|5655,76|544,87|0,00|0,00|1886,27|339,44|40,30|186,02| |D601|0599|5655,76|0,00|01|5655,76|0,6500|36,76|10000| |D601|0599|99,17|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|445,70|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|5655,76|0,00|01|5655,76|3,0000|169,67|10000| |D605|0599|99,17|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|445,70|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1200450|B1|0|0|9|08022023|15022023|563,83|0,00|563,83|0,00|0,00|0,00|188,05|33,84|3,66|16,91| |D601|0599|563,83|0,00|01|563,83|0,6500|3,66|10000| |D605|0599|563,83|0,00|01|563,83|3,0000|16,91|10000| |D600|21|1200500|B1|0|0|5|13022023|15022023|227,34|0,00|225,35|1,99|0,00|0,00|75,16|13,52|1,48|6,82| |D601|0599|225,35|0,00|01|225,35|0,6500|1,46|10000| |D601|0599|1,99|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|225,35|0,00|01|225,35|3,0000|6,76|10000| |D605|0599|1,99|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1200807|B1|0|0|12|08022023|16022023|666,10|0,00|548,21|117,89|0,00|0,00|182,85|32,90|4,33|19,98| |D601|0599|548,21|0,00|01|548,21|0,6500|3,56|10000| |D601|0599|1,70|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|116,19|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|548,21|0,00|01|548,21|3,0000|16,45|10000| |D605|0599|1,70|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|116,19|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1300904|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|1301704|B1|0|0|4|03022023|16022023|291,71|0,00|209,39|82,32|0,00|0,00|69,83|12,57|1,90|8,75| |D601|0599|209,39|0,00|01|209,39|0,6500|1,36|10000| |D601|0599|82,32|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|209,39|0,00|01|209,39|3,0000|6,28|10000| |D605|0599|82,32|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1301852|B1|0|0|2|09022023|16022023|119,17|0,00|119,17|0,00|0,00|0,00|39,75|7,15|0,77|3,58| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D600|21|1301902|B1|0|0|6|08022023|16022023|340,31|0,00|340,31|0,00|0,00|0,00|113,49|20,43|2,21|10,21| |D601|0599|340,31|0,00|01|340,31|0,6500|2,21|10000| |D605|0599|340,31|0,00|01|340,31|3,0000|10,21|10000| |D600|21|1302504|B1|0|0|8|09022023|15022023|371,39|0,00|369,94|1,45|0,00|0,00|123,36|22,20|2,41|11,14| |D601|0599|369,94|0,00|01|369,94|0,6500|2,40|10000| |D601|0599|1,45|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|369,94|0,00|01|369,94|3,0000|11,10|10000| |D605|0599|1,45|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1302603|B1|0|0|332|03022023|28022023|16433,68|0,00|15641,40|792,28|0,00|0,00|5216,77|938,75|106,82|493,01| |D601|0599|15641,40|0,00|01|15641,40|0,6500|101,67|10000| |D601|0599|122,56|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|669,72|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|15641,40|0,00|01|15641,40|3,0000|469,24|10000| |D605|0599|122,56|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|669,72|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1303569|B1|0|0|1|15022023|15022023|75,41|0,00|75,41|0,00|0,00|0,00|25,15|4,53|0,49|2,26| |D601|0599|75,41|0,00|01|75,41|0,6500|0,49|10000| |D605|0599|75,41|0,00|01|75,41|3,0000|2,26|10000| |D600|21|1304401|B1|0|0|2|03022023|13022023|119,17|0,00|119,17|0,00|0,00|0,00|39,75|7,15|0,77|3,58| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D600|21|1400027|B1|0|0|1|16022023|16022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|1400100|B1|0|0|122|03022023|16022023|4763,94|0,00|4383,27|380,67|0,00|0,00|1461,87|263,09|30,97|142,92| |D601|0599|4383,27|0,00|01|4383,27|0,6500|28,49|10000| |D601|0599|61,20|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|319,47|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|4383,27|0,00|01|4383,27|3,0000|131,50|10000| |D605|0599|61,20|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|319,47|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1400159|B1|0|0|1|16022023|16022023|129,99|0,00|129,99|0,00|0,00|0,00|43,35|7,80|0,84|3,90| |D601|0599|129,99|0,00|01|129,99|0,6500|0,84|10000| |D605|0599|129,99|0,00|01|129,99|3,0000|3,90|10000| |D600|21|1400175|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|1400308|B1|0|0|8|03022023|16022023|309,23|0,00|304,27|4,96|0,00|0,00|101,47|18,26|2,01|9,28| |D601|0599|304,27|0,00|01|304,27|0,6500|1,98|10000| |D601|0599|4,96|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|304,27|0,00|01|304,27|3,0000|9,13|10000| |D605|0599|4,96|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1400407|B1|0|0|1|15022023|15022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|1500107|B1|0|0|34|03022023|16022023|1293,87|0,00|1205,06|88,81|0,00|0,00|401,91|72,31|8,41|38,82| |D601|0599|1205,06|0,00|01|1205,06|0,6500|7,83|10000| |D601|0599|19,99|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|68,82|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1205,06|0,00|01|1205,06|3,0000|36,15|10000| |D605|0599|19,99|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|68,82|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1500404|B1|0|0|3|15022023|15022023|83,05|0,00|81,11|1,94|0,00|0,00|27,05|4,87|0,54|2,49| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D601|0599|1,94|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D605|0599|1,94|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1500503|B1|0|0|8|15022023|15022023|137,62|0,00|131,37|6,25|0,00|0,00|43,82|7,89|0,89|4,13| |D601|0599|131,37|0,00|01|131,37|0,6500|0,85|10000| |D601|0599|6,25|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|131,37|0,00|01|131,37|3,0000|3,94|10000| |D605|0599|6,25|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1500602|B1|0|0|4|13022023|15022023|304,35|0,00|246,69|57,66|0,00|0,00|82,28|14,81|1,98|9,13| |D601|0599|246,69|0,00|01|246,69|0,6500|1,60|10000| |D601|0599|57,66|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|246,69|0,00|01|246,69|3,0000|7,40|10000| |D605|0599|57,66|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1500800|B1|0|0|68|03022023|16022023|3528,57|0,00|3398,78|129,79|0,00|0,00|1133,54|203,97|22,94|105,86| |D601|0599|3398,78|0,00|01|3398,78|0,6500|22,09|10000| |D601|0599|27,05|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|102,74|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3398,78|0,00|01|3398,78|3,0000|101,96|10000| |D605|0599|27,05|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|102,74|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1501303|B1|0|0|4|08022023|15022023|242,00|0,00|242,00|0,00|0,00|0,00|80,71|14,52|1,57|7,26| |D601|0599|242,00|0,00|01|242,00|0,6500|1,57|10000| |D605|0599|242,00|0,00|01|242,00|3,0000|7,26|10000| |D600|21|1501402|B1|0|0|161|01022023|28022023|8121,07|0,00|7151,95|969,12|0,00|0,00|2406,30|433,06|52,79|243,63| |D601|0599|7151,95|0,00|01|7151,95|0,6500|46,49|10000| |D601|0599|52,30|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|916,82|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|7151,95|0,00|01|7151,95|3,0000|214,56|10000| |D605|0599|52,30|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|916,82|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1501501|B1|0|0|17|03022023|16022023|818,75|0,00|815,25|3,50|0,00|0,00|271,89|48,93|5,32|24,56| |D601|0599|815,25|0,00|01|815,25|0,6500|5,30|10000| |D601|0599|3,50|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|815,25|0,00|01|815,25|3,0000|24,46|10000| |D605|0599|3,50|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1501709|B1|0|0|2|15022023|15022023|197,70|0,00|197,70|0,00|0,00|0,00|65,94|11,87|1,29|5,93| |D601|0599|197,70|0,00|01|197,70|0,6500|1,29|10000| |D605|0599|197,70|0,00|01|197,70|3,0000|5,93|10000| |D600|21|1502152|B1|0|0|5|13022023|16022023|337,90|0,00|337,90|0,00|0,00|0,00|112,69|20,28|2,20|10,14| |D601|0599|337,90|0,00|01|337,90|0,6500|2,20|10000| |D605|0599|337,90|0,00|01|337,90|3,0000|10,14|10000| |D600|21|1502202|B1|0|0|11|08022023|16022023|293,60|0,00|281,91|11,69|0,00|0,00|94,02|16,92|1,91|8,81| |D601|0599|281,91|0,00|01|281,91|0,6500|1,83|10000| |D601|0599|11,69|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|281,91|0,00|01|281,91|3,0000|8,46|10000| |D605|0599|11,69|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1502400|B1|0|0|31|08022023|16022023|1458,21|0,00|1310,63|147,58|0,00|0,00|437,12|78,66|9,48|43,75| |D601|0599|1310,63|0,00|01|1310,63|0,6500|8,52|10000| |D601|0599|7,00|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|140,58|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1310,63|0,00|01|1310,63|3,0000|39,32|10000| |D605|0599|7,00|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|140,58|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1502772|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|1502939|B1|0|0|2|16022023|16022023|173,07|0,00|173,07|0,00|0,00|0,00|57,72|10,39|1,12|5,19| |D601|0599|173,07|0,00|01|173,07|0,6500|1,12|10000| |D605|0599|173,07|0,00|01|173,07|3,0000|5,19|10000| |D600|21|1502954|B1|0|0|6|09022023|15022023|194,58|0,00|148,97|45,61|0,00|0,00|49,68|8,94|1,26|5,84| |D601|0599|148,97|0,00|01|148,97|0,6500|0,97|10000| |D601|0599|1,42|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|44,19|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|148,97|0,00|01|148,97|3,0000|4,47|10000| |D605|0599|1,42|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|44,19|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1503606|B1|0|0|20|08022023|16022023|837,22|0,00|833,82|3,40|0,00|0,00|278,08|50,04|5,44|25,12| |D601|0599|833,82|0,00|01|833,82|0,6500|5,42|10000| |D601|0599|3,40|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|833,82|0,00|01|833,82|3,0000|25,01|10000| |D605|0599|3,40|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1504208|B1|0|0|24|08022023|16022023|1255,70|0,00|1216,88|38,82|0,00|0,00|405,84|73,04|8,16|37,67| |D601|0599|1216,88|0,00|01|1216,88|0,6500|7,91|10000| |D601|0599|4,59|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|34,23|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1216,88|0,00|01|1216,88|3,0000|36,51|10000| |D605|0599|4,59|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|34,23|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1504422|B1|0|0|10|08022023|27022023|692,27|0,00|654,36|37,91|0,00|0,00|218,24|39,27|4,50|20,77| |D601|0599|654,36|0,00|01|654,36|0,6500|4,25|10000| |D601|0599|37,91|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|654,36|0,00|01|654,36|3,0000|19,63|10000| |D605|0599|37,91|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1504703|B1|0|0|6|08022023|15022023|158,52|0,00|155,17|3,35|0,00|0,00|51,75|9,31|1,03|4,76| |D601|0599|155,17|0,00|01|155,17|0,6500|1,01|10000| |D601|0599|3,35|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|155,17|0,00|01|155,17|3,0000|4,66|10000| |D605|0599|3,35|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1504802|B1|0|0|14|01022023|22022023|636,61|0,00|607,03|29,58|0,00|0,00|202,44|36,43|4,14|19,10| |D601|0599|607,03|0,00|01|607,03|0,6500|3,95|10000| |D601|0599|0,94|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|28,64|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|607,03|0,00|01|607,03|3,0000|18,21|10000| |D605|0599|0,94|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|28,64|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1505106|B1|0|0|1|13022023|13022023|63,12|0,00|63,12|0,00|0,00|0,00|21,05|3,79|0,41|1,89| |D601|0599|63,12|0,00|01|63,12|0,6500|0,41|10000| |D605|0599|63,12|0,00|01|63,12|3,0000|1,89|10000| |D600|21|1505304|B1|0|0|7|08022023|16022023|174,88|0,00|171,80|3,08|0,00|0,00|57,30|10,31|1,14|5,25| |D601|0599|171,80|0,00|01|171,80|0,6500|1,12|10000| |D601|0599|3,08|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|171,80|0,00|01|171,80|3,0000|5,15|10000| |D605|0599|3,08|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1505502|B1|0|0|10|08022023|16022023|584,23|0,00|494,90|89,33|0,00|0,00|165,06|29,71|3,80|17,53| |D601|0599|494,90|0,00|01|494,90|0,6500|3,22|10000| |D601|0599|3,07|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|86,26|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|494,90|0,00|01|494,90|3,0000|14,85|10000| |D605|0599|3,07|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|86,26|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1505536|B1|0|0|33|03022023|22022023|1926,36|0,00|1845,74|80,62|0,00|0,00|615,55|110,80|12,52|57,79| |D601|0599|1845,74|0,00|01|1845,74|0,6500|12,00|10000| |D601|0599|5,21|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|75,41|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1845,74|0,00|01|1845,74|3,0000|55,37|10000| |D605|0599|5,21|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|75,41|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1506005|B1|0|0|2|15022023|18022023|169,98|0,00|169,98|0,00|0,00|0,00|56,68|10,20|1,10|5,10| |D601|0599|169,98|0,00|01|169,98|0,6500|1,10|10000| |D605|0599|169,98|0,00|01|169,98|3,0000|5,10|10000| |D600|21|1506138|B1|0|0|20|08022023|16022023|904,01|0,00|902,76|1,25|0,00|0,00|301,09|54,17|5,88|27,12| |D601|0599|902,76|0,00|01|902,76|0,6500|5,87|10000| |D601|0599|1,25|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|902,76|0,00|01|902,76|3,0000|27,08|10000| |D605|0599|1,25|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1506187|B1|0|0|2|16022023|16022023|134,98|0,00|134,98|0,00|0,00|0,00|45,01|8,10|0,88|4,05| |D601|0599|134,98|0,00|01|134,98|0,6500|0,88|10000| |D605|0599|134,98|0,00|01|134,98|3,0000|4,05|10000| |D600|21|1506195|B1|0|0|2|15022023|25022023|155,17|0,00|155,17|0,00|0,00|0,00|51,75|9,31|1,01|4,66| |D601|0599|155,17|0,00|01|155,17|0,6500|1,01|10000| |D605|0599|155,17|0,00|01|155,17|3,0000|4,66|10000| |D600|21|1506203|B1|0|0|4|13022023|16022023|199,60|0,00|199,60|0,00|0,00|0,00|66,57|11,98|1,30|5,99| |D601|0599|199,60|0,00|01|199,60|0,6500|1,30|10000| |D605|0599|199,60|0,00|01|199,60|3,0000|5,99|10000| |D600|21|1506351|B1|0|0|4|15022023|15022023|8,59|0,00|0,00|8,59|0,00|0,00|0,00|0,00|0,06|0,26| |D601|0599|8,59|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|8,59|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1506500|B1|0|0|11|13022023|15022023|525,34|0,00|468,18|57,16|0,00|0,00|156,14|28,10|3,41|15,76| |D601|0599|468,18|0,00|01|468,18|0,6500|3,04|10000| |D601|0599|3,61|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|53,55|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|468,18|0,00|01|468,18|3,0000|14,05|10000| |D605|0599|3,61|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|53,55|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1506807|B1|0|0|80|03022023|28022023|3014,31|0,00|2747,61|266,70|0,00|0,00|916,34|164,90|19,59|90,43| |D601|0599|2747,61|0,00|01|2747,61|0,6500|17,86|10000| |D601|0599|45,38|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|221,32|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2747,61|0,00|01|2747,61|3,0000|82,43|10000| |D605|0599|45,38|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|221,32|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1507003|B1|0|0|1|16022023|16022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|1507607|B1|0|0|2|13022023|15022023|98,98|0,00|98,98|0,00|0,00|0,00|33,01|5,94|0,64|2,97| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D600|21|1508001|B1|0|0|2|13022023|15022023|97,98|0,00|97,98|0,00|0,00|0,00|32,68|5,88|0,64|2,94| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D600|21|1508126|B1|0|0|2|13022023|16022023|166,10|0,00|166,10|0,00|0,00|0,00|55,39|9,97|1,08|4,98| |D601|0599|166,10|0,00|01|166,10|0,6500|1,08|10000| |D605|0599|166,10|0,00|01|166,10|3,0000|4,98|10000| |D600|21|1508209|B1|0|0|7|13022023|13022023|59,92|0,00|49,99|9,93|0,00|0,00|16,67|3,00|0,39|1,80| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|9,93|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|9,93|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1508407|B1|0|0|11|08022023|16022023|245,68|0,00|241,50|4,18|0,00|0,00|80,54|14,49|1,60|7,37| |D601|0599|241,50|0,00|01|241,50|0,6500|1,57|10000| |D601|0599|4,18|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|241,50|0,00|01|241,50|3,0000|7,25|10000| |D605|0599|4,18|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1600303|B1|0|0|86|03022023|27022023|3900,12|0,00|3729,77|170,35|0,00|0,00|1243,89|223,83|25,35|117,00| |D601|0599|3729,77|0,00|01|3729,77|0,6500|24,24|10000| |D601|0599|39,22|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|131,13|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3729,77|0,00|01|3729,77|3,0000|111,89|10000| |D605|0599|39,22|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|131,13|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1600501|B1|0|0|2|09022023|15022023|180,17|0,00|180,17|0,00|0,00|0,00|60,09|10,81|1,17|5,41| |D601|0599|180,17|0,00|01|180,17|0,6500|1,17|10000| |D605|0599|180,17|0,00|01|180,17|3,0000|5,41|10000| |D600|21|1600600|B1|0|0|1|08022023|08022023|64,89|0,00|64,89|0,00|0,00|0,00|21,64|3,90|0,42|1,95| |D601|0599|64,89|0,00|01|64,89|0,6500|0,42|10000| |D605|0599|64,89|0,00|01|64,89|3,0000|1,95|10000| |D600|21|1700251|B1|0|0|1|13022023|13022023|60,95|0,00|0,00|60,95|0,00|0,00|0,00|0,00|0,40|1,83| |D601|0599|60,95|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|60,95|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1700301|B1|0|0|1|09022023|09022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|1700350|B1|0|0|2|13022023|13022023|60,00|0,00|60,00|0,00|0,00|0,00|20,02|3,60|0,39|1,80| |D601|0599|60,00|0,00|01|60,00|0,6500|0,39|10000| |D605|0599|60,00|0,00|01|60,00|3,0000|1,80|10000| |D600|21|1701002|B1|0|0|1|16022023|16022023|105,21|0,00|105,21|0,00|0,00|0,00|35,09|6,32|0,68|3,16| |D601|0599|105,21|0,00|01|105,21|0,6500|0,68|10000| |D605|0599|105,21|0,00|01|105,21|3,0000|3,16|10000| |D600|21|1702109|B1|0|0|23|03022023|16022023|701,98|0,00|695,53|6,45|0,00|0,00|231,95|41,75|4,56|21,06| |D601|0599|695,53|0,00|01|695,53|0,6500|4,52|10000| |D601|0599|6,45|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|695,53|0,00|01|695,53|3,0000|20,87|10000| |D605|0599|6,45|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1702208|B1|0|0|3|16022023|16022023|51,20|0,00|49,99|1,21|0,00|0,00|16,67|3,00|0,33|1,54| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,21|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,21|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1705508|B1|0|0|2|16022023|16022023|112,35|0,00|49,99|62,36|0,00|0,00|16,67|3,00|0,73|3,37| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|62,36|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|62,36|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1706100|B1|0|0|1|03022023|03022023|75,41|0,00|75,41|0,00|0,00|0,00|25,15|4,53|0,49|2,26| |D601|0599|75,41|0,00|01|75,41|0,6500|0,49|10000| |D605|0599|75,41|0,00|01|75,41|3,0000|2,26|10000| |D600|21|1706506|B1|0|0|1|15022023|15022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|1707009|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|1707652|B1|0|0|2|16022023|16022023|58,98|0,00|58,98|0,00|0,00|0,00|19,67|3,54|0,38|1,77| |D601|0599|58,98|0,00|01|58,98|0,6500|0,38|10000| |D605|0599|58,98|0,00|01|58,98|3,0000|1,77|10000| |D600|21|1709302|B1|0|0|3|03022023|03022023|82,89|0,00|81,11|1,78|0,00|0,00|27,05|4,87|0,54|2,49| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D601|0599|1,78|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D605|0599|1,78|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1709500|B1|0|0|19|03022023|16022023|1343,35|0,00|1199,75|143,60|0,00|0,00|400,12|72,00|8,73|40,30| |D601|0599|1199,75|0,00|01|1199,75|0,6500|7,80|10000| |D601|0599|143,60|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1199,75|0,00|01|1199,75|3,0000|35,99|10000| |D605|0599|143,60|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1713304|B1|0|0|4|09022023|15022023|122,00|0,00|120,17|1,83|0,00|0,00|40,08|7,21|0,79|3,66| |D601|0599|120,17|0,00|01|120,17|0,6500|0,78|10000| |D601|0599|1,83|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|120,17|0,00|01|120,17|3,0000|3,61|10000| |D605|0599|1,83|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1714880|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|1716109|B1|0|0|2|09022023|16022023|98,98|0,00|98,98|0,00|0,00|0,00|33,01|5,94|0,64|2,97| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D600|21|1716703|B1|0|0|4|03022023|15022023|131,56|0,00|130,10|1,46|0,00|0,00|43,39|7,81|0,86|3,95| |D601|0599|130,10|0,00|01|130,10|0,6500|0,85|10000| |D601|0599|1,46|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|130,10|0,00|01|130,10|3,0000|3,90|10000| |D605|0599|1,46|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1718204|B1|0|0|17|09022023|16022023|675,81|0,00|665,89|9,92|0,00|0,00|222,07|39,97|4,39|20,27| |D601|0599|665,89|0,00|01|665,89|0,6500|4,33|10000| |D601|0599|9,92|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|665,89|0,00|01|665,89|3,0000|19,98|10000| |D605|0599|9,92|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1718402|B1|0|0|4|13022023|15022023|101,22|0,00|99,98|1,24|0,00|0,00|33,34|6,00|0,66|3,04| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D601|0599|1,24|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D605|0599|1,24|0,00|06|0,00|0,0000|0,00|51473| |D600|21|1721000|B1|0|0|33|03022023|16022023|1842,01|0,00|1469,26|372,75|0,00|0,00|490,02|88,17|11,97|55,26| |D601|0599|1469,26|0,00|01|1469,26|0,6500|9,55|10000| |D601|0599|10,65|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|362,10|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1469,26|0,00|01|1469,26|3,0000|44,08|10000| |D605|0599|10,65|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|362,10|0,00|08|0,00|0,0000|0,00|51242| |D600|21|1721109|B1|0|0|2|13022023|15022023|131,10|0,00|131,10|0,00|0,00|0,00|43,72|7,87|0,85|3,93| |D601|0599|131,10|0,00|01|131,10|0,6500|0,85|10000| |D605|0599|131,10|0,00|01|131,10|3,0000|3,93|10000| |D600|21|1721208|B1|0|0|1|03022023|03022023|105,21|0,00|105,21|0,00|0,00|0,00|35,09|6,32|0,68|3,16| |D601|0599|105,21|0,00|01|105,21|0,6500|0,68|10000| |D605|0599|105,21|0,00|01|105,21|3,0000|3,16|10000| |D600|21|1722081|B1|0|0|1|08022023|08022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|1722107|B1|0|0|1|03022023|03022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|2100055|B1|0|0|18|08022023|16022023|1076,27|0,00|1009,22|67,05|0,00|0,00|336,58|60,57|7,00|32,29| |D601|0599|1009,22|0,00|01|1009,22|0,6500|6,56|10000| |D601|0599|67,05|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1009,22|0,00|01|1009,22|3,0000|30,28|10000| |D605|0599|67,05|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2100204|B1|0|0|1|16022023|16022023|51,47|0,00|51,47|0,00|0,00|0,00|17,17|3,09|0,33|1,54| |D601|0599|51,47|0,00|01|51,47|0,6500|0,33|10000| |D605|0599|51,47|0,00|01|51,47|3,0000|1,54|10000| |D600|21|2101202|B1|0|0|3|09022023|16022023|221,47|0,00|221,47|0,00|0,00|0,00|73,87|13,29|1,44|6,64| |D601|0599|221,47|0,00|01|221,47|0,6500|1,44|10000| |D605|0599|221,47|0,00|01|221,47|3,0000|6,64|10000| |D600|21|2101251|B1|0|0|3|16022023|16022023|51,16|0,00|49,99|1,17|0,00|0,00|16,67|3,00|0,33|1,53| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,17|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,17|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2101301|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2101400|B1|0|0|5|16022023|16022023|168,28|0,00|166,97|1,31|0,00|0,00|55,68|10,02|1,09|5,05| |D601|0599|166,97|0,00|01|166,97|0,6500|1,09|10000| |D601|0599|1,31|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|166,97|0,00|01|166,97|3,0000|5,01|10000| |D605|0599|1,31|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2101608|B1|0|0|9|09022023|15022023|182,39|0,00|173,31|9,08|0,00|0,00|57,79|10,40|1,19|5,47| |D601|0599|173,31|0,00|01|173,31|0,6500|1,13|10000| |D601|0599|9,08|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|173,31|0,00|01|173,31|3,0000|5,20|10000| |D605|0599|9,08|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2101707|B1|0|0|6|08022023|08022023|458,79|0,00|411,66|47,13|0,00|0,00|137,29|24,71|2,98|13,76| |D601|0599|411,66|0,00|01|411,66|0,6500|2,68|10000| |D601|0599|1,16|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|45,97|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|411,66|0,00|01|411,66|3,0000|12,35|10000| |D605|0599|1,16|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|45,97|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2102325|B1|0|0|6|13022023|16022023|246,37|0,00|244,80|1,57|0,00|0,00|81,65|14,69|1,60|7,39| |D601|0599|244,80|0,00|01|244,80|0,6500|1,59|10000| |D601|0599|1,57|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|244,80|0,00|01|244,80|3,0000|7,34|10000| |D605|0599|1,57|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2102556|B1|0|0|1|09022023|09022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2102804|B1|0|0|2|15022023|15022023|120,17|0,00|120,17|0,00|0,00|0,00|40,08|7,21|0,78|3,61| |D601|0599|120,17|0,00|01|120,17|0,6500|0,78|10000| |D605|0599|120,17|0,00|01|120,17|3,0000|3,61|10000| |D600|21|2103000|B1|0|0|23|03022023|16022023|1194,08|0,00|1123,29|70,79|0,00|0,00|374,63|67,42|7,76|35,82| |D601|0599|1123,29|0,00|01|1123,29|0,6500|7,30|10000| |D601|0599|4,80|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|65,99|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1123,29|0,00|01|1123,29|3,0000|33,70|10000| |D605|0599|4,80|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|65,99|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2103208|B1|0|0|10|03022023|23022023|350,77|0,00|349,47|1,30|0,00|0,00|116,55|20,97|2,28|10,52| |D601|0599|349,47|0,00|01|349,47|0,6500|2,27|10000| |D601|0599|1,30|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|349,47|0,00|01|349,47|3,0000|10,48|10000| |D605|0599|1,30|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2103307|B1|0|0|6|03022023|15022023|197,42|0,00|195,92|1,50|0,00|0,00|65,35|11,76|1,28|5,92| |D601|0599|195,92|0,00|01|195,92|0,6500|1,27|10000| |D601|0599|1,50|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|195,92|0,00|01|195,92|3,0000|5,88|10000| |D605|0599|1,50|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2104057|B1|0|0|1|16022023|16022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|2104305|B1|0|0|1|16022023|16022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|2104628|B1|0|0|1|13022023|13022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|2104701|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2105302|B1|0|0|49|03022023|16022023|1968,35|0,00|1800,64|167,71|0,00|0,00|600,51|108,06|12,79|59,05| |D601|0599|1800,64|0,00|01|1800,64|0,6500|11,70|10000| |D601|0599|13,39|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|154,32|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1800,64|0,00|01|1800,64|3,0000|54,02|10000| |D605|0599|13,39|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|154,32|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2105401|B1|0|0|3|16022023|16022023|50,81|0,00|48,99|1,82|0,00|0,00|16,34|2,94|0,33|1,52| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|1,82|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|1,82|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2105427|B1|0|0|3|15022023|15022023|92,35|0,00|81,11|11,24|0,00|0,00|27,05|4,87|0,60|2,77| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D601|0599|11,24|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D605|0599|11,24|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2105963|B1|0|0|3|08022023|08022023|127,42|0,00|75,68|51,74|0,00|0,00|25,24|4,54|0,83|3,82| |D601|0599|75,68|0,00|01|75,68|0,6500|0,49|10000| |D601|0599|51,74|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|75,68|0,00|01|75,68|3,0000|2,27|10000| |D605|0599|51,74|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2106003|B1|0|0|1|09022023|09022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2106409|B1|0|0|2|13022023|15022023|119,31|0,00|119,31|0,00|0,00|0,00|39,79|7,16|0,78|3,58| |D601|0599|119,31|0,00|01|119,31|0,6500|0,78|10000| |D605|0599|119,31|0,00|01|119,31|3,0000|3,58|10000| |D600|21|2106508|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2106755|B1|0|0|6|09022023|15022023|383,48|0,00|214,98|168,50|0,00|0,00|71,69|12,90|2,49|11,50| |D601|0599|214,98|0,00|01|214,98|0,6500|1,40|10000| |D601|0599|8,50|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|160,00|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|214,98|0,00|01|214,98|3,0000|6,45|10000| |D605|0599|8,50|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|160,00|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2106904|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2107209|B1|0|0|1|09022023|09022023|58,10|0,00|0,00|58,10|0,00|0,00|0,00|0,00|0,38|1,74| |D601|0599|58,10|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|58,10|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2107456|B1|0|0|3|03022023|03022023|82,91|0,00|81,11|1,80|0,00|0,00|27,05|4,87|0,54|2,49| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D601|0599|1,80|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D605|0599|1,80|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2107506|B1|0|0|24|03022023|16022023|975,01|0,00|904,75|70,26|0,00|0,00|301,75|54,30|6,34|29,25| |D601|0599|904,75|0,00|01|904,75|0,6500|5,88|10000| |D601|0599|5,75|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|64,51|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|904,75|0,00|01|904,75|3,0000|27,14|10000| |D605|0599|5,75|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|64,51|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2107605|B1|0|0|1|16022023|16022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|2108108|B1|0|0|2|09022023|16022023|97,98|0,00|97,98|0,00|0,00|0,00|32,68|5,88|0,64|2,94| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D600|21|2108306|B1|0|0|1|15022023|15022023|45,00|0,00|45,00|0,00|0,00|0,00|15,01|2,70|0,29|1,35| |D601|0599|45,00|0,00|01|45,00|0,6500|0,29|10000| |D605|0599|45,00|0,00|01|45,00|3,0000|1,35|10000| |D600|21|2108504|B1|0|0|8|08022023|13022023|376,02|0,00|374,67|1,35|0,00|0,00|124,96|22,49|2,44|11,28| |D601|0599|374,67|0,00|01|374,67|0,6500|2,44|10000| |D601|0599|1,35|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|374,67|0,00|01|374,67|3,0000|11,24|10000| |D605|0599|1,35|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2108603|B1|0|0|7|13022023|16022023|361,26|0,00|359,48|1,78|0,00|0,00|119,89|21,58|2,35|10,84| |D601|0599|359,48|0,00|01|359,48|0,6500|2,34|10000| |D601|0599|1,78|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|359,48|0,00|01|359,48|3,0000|10,78|10000| |D605|0599|1,78|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2108702|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2109007|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2109452|B1|0|0|6|15022023|16022023|101,57|0,00|98,98|2,59|0,00|0,00|33,01|5,94|0,66|3,05| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D601|0599|2,59|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D605|0599|2,59|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2109908|B1|0|0|11|03022023|16022023|534,23|0,00|500,07|34,16|0,00|0,00|166,78|30,02|3,47|16,03| |D601|0599|500,07|0,00|01|500,07|0,6500|3,25|10000| |D601|0599|0,52|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|33,64|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|500,07|0,00|01|500,07|3,0000|15,00|10000| |D605|0599|0,52|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|33,64|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2111201|B1|0|0|32|03022023|16022023|1215,24|0,00|1193,89|21,35|0,00|0,00|398,17|71,67|7,90|36,46| |D601|0599|1193,89|0,00|01|1193,89|0,6500|7,76|10000| |D601|0599|21,35|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1193,89|0,00|01|1193,89|3,0000|35,82|10000| |D605|0599|21,35|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2111300|B1|0|0|223|03022023|24022023|9629,24|0,00|9237,62|391,62|0,00|0,00|3080,89|554,39|62,59|288,88| |D601|0599|9237,62|0,00|01|9237,62|0,6500|60,04|10000| |D601|0599|70,86|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|320,76|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|9237,62|0,00|01|9237,62|3,0000|277,13|10000| |D605|0599|70,86|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|320,76|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2111508|B1|0|0|5|10022023|16022023|149,00|0,00|147,97|1,03|0,00|0,00|49,35|8,88|0,97|4,47| |D601|0599|147,97|0,00|01|147,97|0,6500|0,96|10000| |D601|0599|1,03|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|147,97|0,00|01|147,97|3,0000|4,44|10000| |D605|0599|1,03|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2112100|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2112209|B1|0|0|25|08022023|16022023|614,38|0,00|491,93|122,45|0,00|0,00|164,06|29,52|3,99|18,43| |D601|0599|491,93|0,00|01|491,93|0,6500|3,20|10000| |D601|0599|14,09|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|108,36|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|491,93|0,00|01|491,93|3,0000|14,76|10000| |D605|0599|14,09|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|108,36|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2112605|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2112803|B1|0|0|8|13022023|16022023|348,68|0,00|347,34|1,34|0,00|0,00|115,84|20,84|2,27|10,46| |D601|0599|347,34|0,00|01|347,34|0,6500|2,26|10000| |D601|0599|1,34|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|347,34|0,00|01|347,34|3,0000|10,42|10000| |D605|0599|1,34|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2113009|B1|0|0|1|03022023|03022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2200400|B1|0|0|3|15022023|16022023|151,61|0,00|151,61|0,00|0,00|0,00|50,56|9,10|0,99|4,55| |D601|0599|151,61|0,00|01|151,61|0,6500|0,99|10000| |D605|0599|151,61|0,00|01|151,61|3,0000|4,55|10000| |D600|21|2202083|B1|0|0|4|09022023|15022023|98,99|0,00|97,98|1,01|0,00|0,00|32,68|5,88|0,64|2,97| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D601|0599|1,01|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D605|0599|1,01|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2204204|B1|0|0|3|01022023|09022023|402,31|0,00|361,86|40,45|0,00|0,00|120,68|21,73|2,62|12,07| |D601|0599|361,86|0,00|01|361,86|0,6500|2,35|10000| |D601|0599|40,45|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|361,86|0,00|01|361,86|3,0000|10,86|10000| |D605|0599|40,45|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2205706|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2206407|B1|0|0|2|08022023|08022023|125,68|0,00|52,63|73,05|0,00|0,00|17,55|3,16|0,82|3,77| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D601|0599|73,05|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D605|0599|73,05|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2207702|B1|0|0|44|02022023|23022023|1604,49|0,00|1533,91|70,58|0,00|0,00|511,55|92,07|10,43|48,13| |D601|0599|1533,91|0,00|01|1533,91|0,6500|9,97|10000| |D601|0599|12,02|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|58,56|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1533,91|0,00|01|1533,91|3,0000|46,02|10000| |D605|0599|12,02|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|58,56|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2208007|B1|0|0|5|08022023|27022023|121,96|0,00|120,11|1,85|0,00|0,00|40,06|7,21|0,79|3,66| |D601|0599|120,11|0,00|01|120,11|0,6500|0,78|10000| |D601|0599|1,85|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|120,11|0,00|01|120,11|3,0000|3,60|10000| |D605|0599|1,85|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2208403|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2208809|B1|0|0|6|03022023|16022023|100,08|0,00|97,98|2,10|0,00|0,00|32,68|5,88|0,65|3,00| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D601|0599|2,10|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D605|0599|2,10|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2211001|B1|0|0|144|03022023|16022023|5846,49|0,00|5339,44|507,05|0,00|0,00|1780,74|320,47|38,00|175,39| |D601|0599|5339,44|0,00|01|5339,44|0,6500|34,71|10000| |D601|0599|36,57|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|470,48|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|5339,44|0,00|01|5339,44|3,0000|160,18|10000| |D605|0599|36,57|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|470,48|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2300200|B1|0|0|4|08022023|09022023|185,96|0,00|136,93|49,03|0,00|0,00|45,66|8,22|1,21|5,58| |D601|0599|136,93|0,00|01|136,93|0,6500|0,89|10000| |D601|0599|49,03|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|136,93|0,00|01|136,93|3,0000|4,11|10000| |D605|0599|49,03|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2300754|B1|0|0|8|08022023|16022023|364,97|0,00|321,59|43,38|0,00|0,00|107,24|19,30|2,37|10,95| |D601|0599|321,59|0,00|01|321,59|0,6500|2,09|10000| |D601|0599|1,33|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|42,05|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|321,59|0,00|01|321,59|3,0000|9,65|10000| |D605|0599|1,33|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|42,05|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2301000|B1|0|0|6|03022023|16022023|302,22|0,00|302,22|0,00|0,00|0,00|100,79|18,14|1,96|9,07| |D601|0599|302,22|0,00|01|302,22|0,6500|1,96|10000| |D605|0599|302,22|0,00|01|302,22|3,0000|9,07|10000| |D600|21|2301109|B1|0|0|9|09022023|16022023|332,98|0,00|330,59|2,39|0,00|0,00|110,25|19,84|2,16|9,99| |D601|0599|330,59|0,00|01|330,59|0,6500|2,15|10000| |D601|0599|2,39|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|330,59|0,00|01|330,59|3,0000|9,92|10000| |D605|0599|2,39|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2301208|B1|0|0|4|13022023|16022023|131,43|0,00|130,10|1,33|0,00|0,00|43,39|7,81|0,85|3,94| |D601|0599|130,10|0,00|01|130,10|0,6500|0,85|10000| |D601|0599|1,33|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|130,10|0,00|01|130,10|3,0000|3,90|10000| |D605|0599|1,33|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2302008|B1|0|0|1|13022023|13022023|105,21|0,00|105,21|0,00|0,00|0,00|35,09|6,32|0,68|3,16| |D601|0599|105,21|0,00|01|105,21|0,6500|0,68|10000| |D605|0599|105,21|0,00|01|105,21|3,0000|3,16|10000| |D600|21|2302206|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2302602|B1|0|0|6|16022023|16022023|181,10|0,00|179,97|1,13|0,00|0,00|60,02|10,80|1,18|5,43| |D601|0599|179,97|0,00|01|179,97|0,6500|1,17|10000| |D601|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|179,97|0,00|01|179,97|3,0000|5,40|10000| |D605|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2303105|B1|0|0|2|15022023|15022023|102,02|0,00|49,99|52,03|0,00|0,00|16,67|3,00|0,66|3,06| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|52,03|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|52,03|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2303501|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2303709|B1|0|0|25|08022023|16022023|1291,66|0,00|1255,86|35,80|0,00|0,00|418,83|75,38|8,40|38,75| |D601|0599|1255,86|0,00|01|1255,86|0,6500|8,16|10000| |D601|0599|4,14|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|31,66|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1255,86|0,00|01|1255,86|3,0000|37,68|10000| |D605|0599|4,14|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|31,66|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2304202|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2304285|B1|0|0|2|03022023|16022023|157,84|0,00|157,84|0,00|0,00|0,00|52,64|9,48|1,03|4,74| |D601|0599|157,84|0,00|01|157,84|0,6500|1,03|10000| |D605|0599|157,84|0,00|01|157,84|3,0000|4,74|10000| |D600|21|2304350|B1|0|0|1|09022023|09022023|41,39|0,00|0,00|41,39|0,00|0,00|0,00|0,00|0,27|1,24| |D601|0599|41,39|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|41,39|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2304400|B1|0|0|237|02022023|28022023|10871,73|0,00|10194,31|677,42|0,00|0,00|3399,95|611,80|70,67|326,15| |D601|0599|10194,31|0,00|01|10194,31|0,6500|66,26|10000| |D601|0599|57,54|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|619,88|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|10194,31|0,00|01|10194,31|3,0000|305,83|10000| |D605|0599|57,54|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|619,88|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2305233|B1|0|0|3|15022023|16022023|205,25|0,00|205,25|0,00|0,00|0,00|68,46|12,32|1,33|6,16| |D601|0599|205,25|0,00|01|205,25|0,6500|1,33|10000| |D605|0599|205,25|0,00|01|205,25|3,0000|6,16|10000| |D600|21|2305357|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2305407|B1|0|0|5|03022023|16022023|148,58|0,00|146,97|1,61|0,00|0,00|49,02|8,82|0,97|4,46| |D601|0599|146,97|0,00|01|146,97|0,6500|0,96|10000| |D601|0599|1,61|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|146,97|0,00|01|146,97|3,0000|4,41|10000| |D605|0599|1,61|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2306108|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2306256|B1|0|0|3|16022023|16022023|51,06|0,00|49,99|1,07|0,00|0,00|16,67|3,00|0,33|1,53| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,07|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,07|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2306306|B1|0|0|1|09022023|09022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2306405|B1|0|0|9|09022023|15022023|457,82|0,00|457,82|0,00|0,00|0,00|152,67|27,47|2,98|13,73| |D601|0599|457,82|0,00|01|457,82|0,6500|2,98|10000| |D605|0599|457,82|0,00|01|457,82|3,0000|13,73|10000| |D600|21|2306553|B1|0|0|1|16022023|16022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|2307304|B1|0|0|22|03022023|28022023|856,13|0,00|846,08|10,05|0,00|0,00|282,17|50,78|5,56|25,68| |D601|0599|846,08|0,00|01|846,08|0,6500|5,50|10000| |D601|0599|10,05|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|846,08|0,00|01|846,08|3,0000|25,38|10000| |D605|0599|10,05|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2307650|B1|0|0|16|03022023|16022023|598,55|0,00|593,01|5,54|0,00|0,00|197,77|35,59|3,89|17,96| |D601|0599|593,01|0,00|01|593,01|0,6500|3,85|10000| |D601|0599|5,54|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|593,01|0,00|01|593,01|3,0000|17,79|10000| |D605|0599|5,54|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2307700|B1|0|0|4|13022023|15022023|219,15|0,00|219,15|0,00|0,00|0,00|73,09|13,15|1,42|6,57| |D601|0599|219,15|0,00|01|219,15|0,6500|1,42|10000| |D605|0599|219,15|0,00|01|219,15|3,0000|6,57|10000| |D600|21|2308302|B1|0|0|1|01022023|01022023|25,00|0,00|25,00|0,00|0,00|0,00|8,34|1,50|0,16|0,75| |D601|0599|25,00|0,00|01|25,00|0,6500|0,16|10000| |D605|0599|25,00|0,00|01|25,00|3,0000|0,75|10000| |D600|21|2308906|B1|0|0|1|09022023|09022023|34,29|0,00|34,29|0,00|0,00|0,00|11,44|2,06|0,22|1,03| |D601|0599|34,29|0,00|01|34,29|0,6500|0,22|10000| |D605|0599|34,29|0,00|01|34,29|3,0000|1,03|10000| |D600|21|2309003|B1|0|0|3|08022023|08022023|50,42|0,00|48,99|1,43|0,00|0,00|16,34|2,94|0,33|1,51| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|1,43|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|1,43|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2309300|B1|0|0|2|15022023|15022023|98,98|0,00|98,98|0,00|0,00|0,00|33,01|5,94|0,64|2,97| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D600|21|2309607|B1|0|0|3|15022023|16022023|148,97|0,00|148,97|0,00|0,00|0,00|49,68|8,94|0,97|4,47| |D601|0599|148,97|0,00|01|148,97|0,6500|0,97|10000| |D605|0599|148,97|0,00|01|148,97|3,0000|4,47|10000| |D600|21|2309706|B1|0|0|2|15022023|15022023|150,21|0,00|150,21|0,00|0,00|0,00|50,10|9,02|0,98|4,51| |D601|0599|150,21|0,00|01|150,21|0,6500|0,98|10000| |D605|0599|150,21|0,00|01|150,21|3,0000|4,51|10000| |D600|21|2310209|B1|0|0|1|13022023|13022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|2310951|B1|0|0|1|15022023|15022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|2311603|B1|0|0|4|15022023|16022023|100,37|0,00|98,98|1,39|0,00|0,00|33,01|5,94|0,65|3,01| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D601|0599|1,39|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D605|0599|1,39|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2312403|B1|0|0|4|13022023|16022023|311,62|0,00|311,62|0,00|0,00|0,00|103,92|18,70|2,03|9,35| |D601|0599|311,62|0,00|01|311,62|0,6500|2,03|10000| |D605|0599|311,62|0,00|01|311,62|3,0000|9,35|10000| |D600|21|2312601|B1|0|0|2|13022023|13022023|48,32|0,00|48,32|0,00|0,00|0,00|16,12|2,90|0,31|1,45| |D601|0599|48,32|0,00|01|48,32|0,6500|0,31|10000| |D605|0599|48,32|0,00|01|48,32|3,0000|1,45|10000| |D600|21|2312908|B1|0|0|19|03022023|23022023|998,09|0,00|888,45|109,64|0,00|0,00|296,30|53,33|6,49|29,94| |D601|0599|888,45|0,00|01|888,45|0,6500|5,77|10000| |D601|0599|3,77|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|105,87|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|888,45|0,00|01|888,45|3,0000|26,65|10000| |D605|0599|3,77|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|105,87|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2313104|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2313401|B1|0|0|2|09022023|13022023|120,17|0,00|120,17|0,00|0,00|0,00|40,08|7,21|0,78|3,61| |D601|0599|120,17|0,00|01|120,17|0,6500|0,78|10000| |D605|0599|120,17|0,00|01|120,17|3,0000|3,61|10000| |D600|21|2313609|B1|0|0|2|03022023|03022023|82,58|0,00|49,99|32,59|0,00|0,00|16,67|3,00|0,54|2,48| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|32,59|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|32,59|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2313757|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2314102|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|2400208|B1|0|0|6|09022023|15022023|255,47|0,00|99,98|155,49|0,00|0,00|33,34|6,00|1,66|7,66| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D601|0599|1,11|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|154,38|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D605|0599|1,11|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|154,38|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2400307|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2400802|B1|0|0|2|09022023|09022023|115,90|0,00|84,99|30,91|0,00|0,00|28,34|5,10|0,75|3,48| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D601|0599|30,91|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D605|0599|30,91|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2400901|B1|0|0|1|15022023|15022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|2401404|B1|0|0|2|03022023|13022023|114,15|0,00|114,15|0,00|0,00|0,00|38,07|6,85|0,74|3,42| |D601|0599|114,15|0,00|01|114,15|0,6500|0,74|10000| |D605|0599|114,15|0,00|01|114,15|3,0000|3,42|10000| |D600|21|2401800|B1|0|0|6|13022023|16022023|139,12|0,00|133,98|5,14|0,00|0,00|44,68|8,04|0,90|4,17| |D601|0599|133,98|0,00|01|133,98|0,6500|0,87|10000| |D601|0599|5,14|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|133,98|0,00|01|133,98|3,0000|4,02|10000| |D605|0599|5,14|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2402006|B1|0|0|6|08022023|15022023|218,35|0,00|216,50|1,85|0,00|0,00|72,20|13,00|1,42|6,55| |D601|0599|216,50|0,00|01|216,50|0,6500|1,41|10000| |D601|0599|1,85|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|216,50|0,00|01|216,50|3,0000|6,50|10000| |D605|0599|1,85|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2402204|B1|0|0|4|15022023|16022023|102,70|0,00|101,62|1,08|0,00|0,00|33,89|6,10|0,67|3,08| |D601|0599|101,62|0,00|01|101,62|0,6500|0,66|10000| |D601|0599|1,08|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|101,62|0,00|01|101,62|3,0000|3,05|10000| |D605|0599|1,08|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2402709|B1|0|0|2|16022023|16022023|92,34|0,00|92,34|0,00|0,00|0,00|30,80|5,54|0,60|2,77| |D601|0599|92,34|0,00|01|92,34|0,6500|0,60|10000| |D605|0599|92,34|0,00|01|92,34|3,0000|2,77|10000| |D600|21|2403251|B1|0|0|15|03022023|16022023|1020,91|0,00|931,97|88,94|0,00|0,00|310,82|55,95|6,64|30,63| |D601|0599|931,97|0,00|01|931,97|0,6500|6,06|10000| |D601|0599|1,72|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|87,22|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|931,97|0,00|01|931,97|3,0000|27,96|10000| |D605|0599|1,72|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|87,22|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2403608|B1|0|0|4|08022023|15022023|124,42|0,00|122,81|1,61|0,00|0,00|40,96|7,37|0,81|3,73| |D601|0599|122,81|0,00|01|122,81|0,6500|0,80|10000| |D601|0599|1,61|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|122,81|0,00|01|122,81|3,0000|3,68|10000| |D605|0599|1,61|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2404200|B1|0|0|1|08022023|08022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|2404408|B1|0|0|1|13022023|13022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|2404507|B1|0|0|1|08022023|08022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|2404705|B1|0|0|4|09022023|15022023|132,21|0,00|131,10|1,11|0,00|0,00|43,72|7,87|0,86|3,97| |D601|0599|131,10|0,00|01|131,10|0,6500|0,85|10000| |D601|0599|1,11|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|131,10|0,00|01|131,10|3,0000|3,93|10000| |D605|0599|1,11|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2404804|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|2405108|B1|0|0|1|09022023|09022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2405306|B1|0|0|1|16022023|16022023|90,00|0,00|90,00|0,00|0,00|0,00|30,02|5,40|0,58|2,70| |D601|0599|90,00|0,00|01|90,00|0,6500|0,58|10000| |D605|0599|90,00|0,00|01|90,00|3,0000|2,70|10000| |D600|21|2405801|B1|0|0|1|09022023|09022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2406106|B1|0|0|1|03022023|03022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|2406304|B1|0|0|2|09022023|09022023|188,90|0,00|84,99|103,91|0,00|0,00|28,34|5,10|1,23|5,67| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D601|0599|103,91|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D605|0599|103,91|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2406502|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2406601|B1|0|0|1|09022023|09022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|2407104|B1|0|0|3|07022023|13022023|171,58|0,00|71,65|99,93|0,00|0,00|23,89|4,30|1,12|5,15| |D601|0599|71,65|0,00|01|71,65|0,6500|0,47|10000| |D601|0599|99,93|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|71,65|0,00|01|71,65|3,0000|2,15|10000| |D605|0599|99,93|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2407203|B1|0|0|5|08022023|16022023|320,52|0,00|320,52|0,00|0,00|0,00|106,90|19,24|2,08|9,62| |D601|0599|320,52|0,00|01|320,52|0,6500|2,08|10000| |D605|0599|320,52|0,00|01|320,52|3,0000|9,62|10000| |D600|21|2407708|B1|0|0|3|16022023|16022023|51,53|0,00|49,99|1,54|0,00|0,00|16,67|3,00|0,33|1,55| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,54|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,54|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2407807|B1|0|0|5|13022023|13022023|55,29|0,00|48,99|6,30|0,00|0,00|16,34|2,94|0,36|1,66| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|6,30|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|6,30|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2408003|B1|0|0|25|03022023|16022023|1116,43|0,00|1058,41|58,02|0,00|0,00|353,00|63,52|7,26|33,49| |D601|0599|1058,41|0,00|01|1058,41|0,6500|6,88|10000| |D601|0599|12,21|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|45,81|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1058,41|0,00|01|1058,41|3,0000|31,75|10000| |D605|0599|12,21|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|45,81|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2408102|B1|0|0|73|03022023|16022023|3169,93|0,00|2836,30|333,63|0,00|0,00|945,91|170,22|20,60|95,10| |D601|0599|2836,30|0,00|01|2836,30|0,6500|18,44|10000| |D601|0599|25,75|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|307,88|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2836,30|0,00|01|2836,30|3,0000|85,09|10000| |D605|0599|25,75|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|307,88|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2408201|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|2408300|B1|0|0|3|15022023|15022023|51,31|0,00|49,99|1,32|0,00|0,00|16,67|3,00|0,33|1,54| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,32|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,32|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2408904|B1|0|0|4|08022023|16022023|337,07|0,00|254,58|82,49|0,00|0,00|84,90|15,29|2,19|10,11| |D601|0599|254,58|0,00|01|254,58|0,6500|1,65|10000| |D601|0599|82,49|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|254,58|0,00|01|254,58|3,0000|7,64|10000| |D605|0599|82,49|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2408953|B1|0|0|1|09022023|09022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|2409407|B1|0|0|13|03022023|16022023|422,37|0,00|358,47|63,90|0,00|0,00|119,55|21,51|2,75|12,67| |D601|0599|358,47|0,00|01|358,47|0,6500|2,33|10000| |D601|0599|3,07|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|60,83|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|358,47|0,00|01|358,47|3,0000|10,75|10000| |D605|0599|3,07|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|60,83|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2410900|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2411205|B1|0|0|2|03022023|03022023|97,98|0,00|97,98|0,00|0,00|0,00|32,68|5,88|0,64|2,94| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D600|21|2411700|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2411908|B1|0|0|2|13022023|15022023|99,98|0,00|99,98|0,00|0,00|0,00|33,34|6,00|0,65|3,00| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D600|21|2412005|B1|0|0|11|03022023|15022023|468,27|0,00|464,32|3,95|0,00|0,00|154,86|27,86|3,04|14,05| |D601|0599|464,32|0,00|01|464,32|0,6500|3,02|10000| |D601|0599|3,95|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|464,32|0,00|01|464,32|3,0000|13,93|10000| |D605|0599|3,95|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2412203|B1|0|0|5|16022023|16022023|53,15|0,00|49,99|3,16|0,00|0,00|16,67|3,00|0,35|1,59| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|3,16|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|3,16|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2412302|B1|0|0|3|13022023|13022023|50,31|0,00|48,99|1,32|0,00|0,00|16,34|2,94|0,33|1,51| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|1,32|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|1,32|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2412609|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2413557|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2413607|B1|0|0|1|09022023|09022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|2414407|B1|0|0|5|15022023|16022023|236,94|0,00|198,13|38,81|0,00|0,00|66,07|11,89|1,54|7,11| |D601|0599|198,13|0,00|01|198,13|0,6500|1,29|10000| |D601|0599|38,81|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|198,13|0,00|01|198,13|3,0000|5,94|10000| |D605|0599|38,81|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2415008|B1|0|0|1|15022023|15022023|34,99|0,00|34,99|0,00|0,00|0,00|11,67|2,10|0,23|1,05| |D601|0599|34,99|0,00|01|34,99|0,6500|0,23|10000| |D605|0599|34,99|0,00|01|34,99|3,0000|1,05|10000| |D600|21|2500205|B1|0|0|1|15022023|15022023|56,78|0,00|56,78|0,00|0,00|0,00|18,94|3,41|0,37|1,70| |D601|0599|56,78|0,00|01|56,78|0,6500|0,37|10000| |D605|0599|56,78|0,00|01|56,78|3,0000|1,70|10000| |D600|21|2500304|B1|0|0|2|16022023|16022023|282,86|0,00|129,99|152,87|0,00|0,00|43,35|7,80|1,84|8,49| |D601|0599|129,99|0,00|01|129,99|0,6500|0,84|10000| |D601|0599|152,87|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|129,99|0,00|01|129,99|3,0000|3,90|10000| |D605|0599|152,87|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2500601|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|2500700|B1|0|0|1|13022023|13022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|2500908|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2501104|B1|0|0|2|13022023|15022023|98,98|0,00|98,98|0,00|0,00|0,00|33,01|5,94|0,64|2,97| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D600|21|2501807|B1|0|0|5|15022023|16022023|223,13|0,00|221,47|1,66|0,00|0,00|73,87|13,29|1,45|6,69| |D601|0599|221,47|0,00|01|221,47|0,6500|1,44|10000| |D601|0599|1,66|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|221,47|0,00|01|221,47|3,0000|6,64|10000| |D605|0599|1,66|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2503704|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2503753|B1|0|0|1|09022023|09022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2504009|B1|0|0|14|08022023|16022023|594,48|0,00|587,58|6,90|0,00|0,00|212,29|38,21|3,86|17,83| |D601|0599|587,58|0,00|01|587,58|0,6500|3,82|10000| |D601|0599|6,90|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|587,58|0,00|01|587,58|3,0000|17,63|10000| |D605|0599|6,90|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2504504|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2504603|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2506103|B1|0|0|6|08022023|15022023|222,82|0,00|221,79|1,03|0,00|0,00|73,97|13,31|1,45|6,68| |D601|0599|221,79|0,00|01|221,79|0,6500|1,44|10000| |D601|0599|1,03|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|221,79|0,00|01|221,79|3,0000|6,65|10000| |D605|0599|1,03|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2506251|B1|0|0|7|03022023|15022023|174,40|0,00|169,16|5,24|0,00|0,00|56,42|10,15|1,13|5,23| |D601|0599|169,16|0,00|01|169,16|0,6500|1,10|10000| |D601|0599|5,24|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|169,16|0,00|01|169,16|3,0000|5,07|10000| |D605|0599|5,24|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2506301|B1|0|0|2|15022023|15022023|136,98|0,00|49,99|86,99|0,00|0,00|16,67|3,00|0,89|4,11| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|86,99|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|86,99|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2506905|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2507002|B1|0|0|1|15022023|15022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|2507507|B1|0|0|87|03022023|16022023|3717,98|0,00|3383,74|334,24|0,00|0,00|1128,52|203,09|24,17|111,54| |D601|0599|3383,74|0,00|01|3383,74|0,6500|21,99|10000| |D601|0599|17,87|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|316,37|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3383,74|0,00|01|3383,74|3,0000|101,51|10000| |D605|0599|17,87|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|316,37|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2507705|B1|0|0|4|08022023|15022023|111,32|0,00|110,17|1,15|0,00|0,00|36,75|6,61|0,72|3,34| |D601|0599|110,17|0,00|01|110,17|0,6500|0,72|10000| |D601|0599|1,15|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|110,17|0,00|01|110,17|3,0000|3,31|10000| |D605|0599|1,15|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2508604|B1|0|0|2|13022023|13022023|120,17|0,00|120,17|0,00|0,00|0,00|40,08|7,21|0,78|3,61| |D601|0599|120,17|0,00|01|120,17|0,6500|0,78|10000| |D605|0599|120,17|0,00|01|120,17|3,0000|3,61|10000| |D600|21|2508901|B1|0|0|1|08022023|08022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2509206|B1|0|0|2|03022023|15022023|177,51|0,00|177,51|0,00|0,00|0,00|59,20|10,66|1,15|5,33| |D601|0599|177,51|0,00|01|177,51|0,6500|1,15|10000| |D605|0599|177,51|0,00|01|177,51|3,0000|5,33|10000| |D600|21|2509909|B1|0|0|14|08022023|16022023|760,61|0,00|760,61|0,00|0,00|0,00|253,68|45,64|4,94|22,82| |D601|0599|760,61|0,00|01|760,61|0,6500|4,94|10000| |D605|0599|760,61|0,00|01|760,61|3,0000|22,82|10000| |D600|21|2510105|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2510808|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2511202|B1|0|0|2|16022023|28022023|95,18|0,00|95,18|0,00|0,00|0,00|31,75|5,71|0,62|2,86| |D601|0599|95,18|0,00|01|95,18|0,6500|0,62|10000| |D605|0599|95,18|0,00|01|95,18|3,0000|2,86|10000| |D600|21|2511400|B1|0|0|1|09022023|09022023|34,29|0,00|34,29|0,00|0,00|0,00|11,44|2,06|0,22|1,03| |D601|0599|34,29|0,00|01|34,29|0,6500|0,22|10000| |D605|0599|34,29|0,00|01|34,29|3,0000|1,03|10000| |D600|21|2511806|B1|0|0|1|09022023|09022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|2512101|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2512507|B1|0|0|2|15022023|15022023|155,17|0,00|155,17|0,00|0,00|0,00|51,75|9,31|1,01|4,66| |D601|0599|155,17|0,00|01|155,17|0,6500|1,01|10000| |D605|0599|155,17|0,00|01|155,17|3,0000|4,66|10000| |D600|21|2512903|B1|0|0|4|13022023|16022023|168,28|0,00|166,10|2,18|0,00|0,00|55,39|9,97|1,09|5,05| |D601|0599|166,10|0,00|01|166,10|0,6500|1,08|10000| |D601|0599|2,18|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|166,10|0,00|01|166,10|3,0000|4,98|10000| |D605|0599|2,18|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2513158|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2513703|B1|0|0|9|15022023|16022023|223,40|0,00|131,10|92,30|0,00|0,00|43,72|7,87|1,45|6,70| |D601|0599|131,10|0,00|01|131,10|0,6500|0,85|10000| |D601|0599|7,78|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|84,52|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|131,10|0,00|01|131,10|3,0000|3,93|10000| |D605|0599|7,78|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|84,52|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2515302|B1|0|0|1|16022023|16022023|129,99|0,00|129,99|0,00|0,00|0,00|43,35|7,80|0,84|3,90| |D601|0599|129,99|0,00|01|129,99|0,6500|0,84|10000| |D605|0599|129,99|0,00|01|129,99|3,0000|3,90|10000| |D600|21|2515500|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2515971|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2516201|B1|0|0|2|08022023|15022023|113,88|0,00|113,88|0,00|0,00|0,00|37,98|6,84|0,74|3,42| |D601|0599|113,88|0,00|01|113,88|0,6500|0,74|10000| |D605|0599|113,88|0,00|01|113,88|3,0000|3,42|10000| |D600|21|2516508|B1|0|0|3|03022023|03022023|51,07|0,00|49,99|1,08|0,00|0,00|16,67|3,00|0,33|1,53| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,08|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,08|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2516755|B1|0|0|1|24022023|24022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|2516904|B1|0|0|9|07022023|16022023|405,42|0,00|343,30|62,12|0,00|0,00|114,50|20,61|2,64|12,16| |D601|0599|343,30|0,00|01|343,30|0,6500|2,23|10000| |D601|0599|4,92|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|57,20|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|343,30|0,00|01|343,30|3,0000|10,30|10000| |D605|0599|4,92|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|57,20|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2600054|B1|0|0|8|03022023|15022023|289,96|0,00|286,36|3,60|0,00|0,00|95,51|17,19|1,88|8,70| |D601|0599|286,36|0,00|01|286,36|0,6500|1,86|10000| |D601|0599|3,60|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|286,36|0,00|01|286,36|3,0000|8,59|10000| |D605|0599|3,60|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2600302|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2600708|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2601102|B1|0|0|3|15022023|15022023|146,97|0,00|146,97|0,00|0,00|0,00|49,02|8,82|0,96|4,41| |D601|0599|146,97|0,00|01|146,97|0,6500|0,96|10000| |D605|0599|146,97|0,00|01|146,97|3,0000|4,41|10000| |D600|21|2601201|B1|0|0|6|15022023|16022023|104,06|0,00|101,62|2,44|0,00|0,00|33,89|6,10|0,68|3,12| |D601|0599|101,62|0,00|01|101,62|0,6500|0,66|10000| |D601|0599|2,44|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|101,62|0,00|01|101,62|3,0000|3,05|10000| |D605|0599|2,44|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2601409|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2601706|B1|0|0|9|15022023|16022023|183,49|0,00|179,09|4,40|0,00|0,00|59,73|10,75|1,19|5,50| |D601|0599|179,09|0,00|01|179,09|0,6500|1,16|10000| |D601|0599|4,40|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|179,09|0,00|01|179,09|3,0000|5,37|10000| |D605|0599|4,40|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2602209|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2602308|B1|0|0|4|15022023|15022023|101,10|0,00|99,98|1,12|0,00|0,00|33,34|6,00|0,66|3,03| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D601|0599|1,12|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D605|0599|1,12|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2602605|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2602902|B1|0|0|15|08022023|16022023|707,64|0,00|705,10|2,54|0,00|0,00|235,15|42,32|4,60|21,23| |D601|0599|705,10|0,00|01|705,10|0,6500|4,58|10000| |D601|0599|2,54|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|705,10|0,00|01|705,10|3,0000|21,15|10000| |D605|0599|2,54|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2603009|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2603454|B1|0|0|5|09022023|15022023|462,67|0,00|462,67|0,00|0,00|0,00|154,30|27,77|3,01|13,88| |D601|0599|462,67|0,00|01|462,67|0,6500|3,01|10000| |D605|0599|462,67|0,00|01|462,67|3,0000|13,88|10000| |D600|21|2603504|B1|0|0|1|13022023|13022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|2603702|B1|0|0|2|13022023|13022023|84,92|0,00|84,92|0,00|0,00|0,00|28,32|5,10|0,55|2,55| |D601|0599|84,92|0,00|01|84,92|0,6500|0,55|10000| |D605|0599|84,92|0,00|01|84,92|3,0000|2,55|10000| |D600|21|2604007|B1|0|0|3|13022023|15022023|147,97|0,00|147,97|0,00|0,00|0,00|49,35|8,88|0,96|4,44| |D601|0599|147,97|0,00|01|147,97|0,6500|0,96|10000| |D605|0599|147,97|0,00|01|147,97|3,0000|4,44|10000| |D600|21|2604106|B1|0|0|28|03022023|16022023|1377,44|0,00|1265,87|111,57|0,00|0,00|422,18|75,97|8,95|41,32| |D601|0599|1265,87|0,00|01|1265,87|0,6500|8,23|10000| |D601|0599|7,64|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|103,93|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1265,87|0,00|01|1265,87|3,0000|37,98|10000| |D605|0599|7,64|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|103,93|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2604205|B1|0|0|1|15022023|15022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|2604502|B1|0|0|3|09022023|16022023|139,76|0,00|139,76|0,00|0,00|0,00|46,61|8,39|0,91|4,19| |D601|0599|139,76|0,00|01|139,76|0,6500|0,91|10000| |D605|0599|139,76|0,00|01|139,76|3,0000|4,19|10000| |D600|21|2605103|B1|0|0|2|15022023|15022023|99,98|0,00|99,98|0,00|0,00|0,00|33,34|6,00|0,65|3,00| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D600|21|2605202|B1|0|0|4|15022023|16022023|167,96|0,00|166,10|1,86|0,00|0,00|55,39|9,97|1,09|5,04| |D601|0599|166,10|0,00|01|166,10|0,6500|1,08|10000| |D601|0599|1,86|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|166,10|0,00|01|166,10|3,0000|4,98|10000| |D605|0599|1,86|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2605707|B1|0|0|3|13022023|13022023|51,37|0,00|49,99|1,38|0,00|0,00|16,67|3,00|0,33|1,54| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,38|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,38|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2605806|B1|0|0|1|13022023|13022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|2606002|B1|0|0|9|03022023|16022023|481,00|0,00|481,00|0,00|0,00|0,00|160,42|28,87|3,13|14,43| |D601|0599|481,00|0,00|01|481,00|0,6500|3,13|10000| |D605|0599|481,00|0,00|01|481,00|3,0000|14,43|10000| |D600|21|2606101|B1|0|0|4|13022023|15022023|152,85|0,00|151,29|1,56|0,00|0,00|50,46|9,08|0,99|4,59| |D601|0599|151,29|0,00|01|151,29|0,6500|0,98|10000| |D601|0599|1,56|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|151,29|0,00|01|151,29|3,0000|4,54|10000| |D605|0599|1,56|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2606200|B1|0|0|2|15022023|17022023|99,98|0,00|99,98|0,00|0,00|0,00|33,34|6,00|0,65|3,00| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D600|21|2606408|B1|0|0|11|08022023|15022023|547,47|0,00|481,28|66,19|0,00|0,00|160,53|28,88|3,56|16,42| |D601|0599|481,28|0,00|01|481,28|0,6500|3,13|10000| |D601|0599|1,71|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|64,48|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|481,28|0,00|01|481,28|3,0000|14,44|10000| |D605|0599|1,71|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|64,48|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2606606|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2606804|B1|0|0|8|03022023|28022023|476,43|0,00|476,43|0,00|0,00|0,00|158,88|28,60|3,10|14,29| |D601|0599|476,43|0,00|01|476,43|0,6500|3,10|10000| |D605|0599|476,43|0,00|01|476,43|3,0000|14,29|10000| |D600|21|2607208|B1|0|0|2|09022023|15022023|115,60|0,00|45,00|70,60|0,00|0,00|15,01|2,70|0,75|3,47| |D601|0599|45,00|0,00|01|45,00|0,6500|0,29|10000| |D601|0599|70,60|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|45,00|0,00|01|45,00|3,0000|1,35|10000| |D605|0599|70,60|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2607604|B1|0|0|3|03022023|03022023|49,99|0,00|48,32|1,67|0,00|0,00|16,11|2,90|0,32|1,50| |D601|0599|48,32|0,00|01|48,32|0,6500|0,31|10000| |D601|0599|1,67|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,32|0,00|01|48,32|3,0000|1,45|10000| |D605|0599|1,67|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2607653|B1|0|0|2|15022023|22022023|190,20|0,00|190,20|0,00|0,00|0,00|63,43|11,42|1,24|5,71| |D601|0599|190,20|0,00|01|190,20|0,6500|1,24|10000| |D605|0599|190,20|0,00|01|190,20|3,0000|5,71|10000| |D600|21|2607752|B1|0|0|3|09022023|09022023|51,11|0,00|49,99|1,12|0,00|0,00|16,67|3,00|0,33|1,53| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,12|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,12|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2607802|B1|0|0|1|15022023|15022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|2607901|B1|0|0|50|08022023|16022023|2641,74|0,00|2543,76|97,98|0,00|0,00|848,38|152,68|17,17|79,25| |D601|0599|2543,76|0,00|01|2543,76|0,6500|16,53|10000| |D601|0599|5,35|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|92,63|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2543,76|0,00|01|2543,76|3,0000|76,31|10000| |D605|0599|5,35|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|92,63|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2608057|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|2608107|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2608206|B1|0|0|1|08022023|08022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2608453|B1|0|0|1|09022023|09022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|2609006|B1|0|0|1|15022023|15022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|2609402|B1|0|0|13|13022023|16022023|304,85|0,00|298,46|6,39|0,00|0,00|99,54|17,91|1,98|9,15| |D601|0599|298,46|0,00|01|298,46|0,6500|1,94|10000| |D601|0599|6,39|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|298,46|0,00|01|298,46|3,0000|8,95|10000| |D605|0599|6,39|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2609501|B1|0|0|2|15022023|16022023|102,62|0,00|102,62|0,00|0,00|0,00|34,22|6,16|0,67|3,08| |D601|0599|102,62|0,00|01|102,62|0,6500|0,67|10000| |D605|0599|102,62|0,00|01|102,62|3,0000|3,08|10000| |D600|21|2609600|B1|0|0|37|08022023|16022023|1434,94|0,00|1342,70|92,24|0,00|0,00|447,82|80,58|9,33|43,05| |D601|0599|1342,70|0,00|01|1342,70|0,6500|8,73|10000| |D601|0599|8,35|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|83,89|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1342,70|0,00|01|1342,70|3,0000|40,28|10000| |D605|0599|8,35|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|83,89|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2610004|B1|0|0|2|08022023|13022023|78,33|0,00|78,33|0,00|0,00|0,00|26,12|4,70|0,51|2,35| |D601|0599|78,33|0,00|01|78,33|0,6500|0,51|10000| |D605|0599|78,33|0,00|01|78,33|3,0000|2,35|10000| |D600|21|2610202|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|2610400|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|2610608|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2610707|B1|0|0|25|08022023|16022023|1396,39|0,00|1393,59|2,80|0,00|0,00|464,78|83,64|9,08|41,89| |D601|0599|1393,59|0,00|01|1393,59|0,6500|9,06|10000| |D601|0599|2,80|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1393,59|0,00|01|1393,59|3,0000|41,81|10000| |D605|0599|2,80|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2610905|B1|0|0|1|09022023|09022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|2611002|B1|0|0|3|16022023|16022023|132,93|0,00|129,99|2,94|0,00|0,00|43,35|7,80|0,86|3,99| |D601|0599|129,99|0,00|01|129,99|0,6500|0,84|10000| |D601|0599|2,94|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|129,99|0,00|01|129,99|3,0000|3,90|10000| |D605|0599|2,94|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2611101|B1|0|0|45|08022023|16022023|2175,16|0,00|2004,84|170,32|0,00|0,00|668,64|120,31|14,14|65,25| |D601|0599|2004,84|0,00|01|2004,84|0,6500|13,03|10000| |D601|0599|9,25|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|161,07|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2004,84|0,00|01|2004,84|3,0000|60,15|10000| |D605|0599|9,25|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|161,07|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2611309|B1|0|0|3|13022023|13022023|83,41|0,00|81,11|2,30|0,00|0,00|27,05|4,87|0,54|2,50| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D601|0599|2,30|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D605|0599|2,30|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2611606|B1|0|0|144|02022023|24022023|7896,95|0,00|7728,84|168,11|0,00|0,00|2577,68|463,90|51,33|236,91| |D601|0599|7728,84|0,00|01|7728,84|0,6500|50,24|10000| |D601|0599|25,18|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|142,93|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|7728,84|0,00|01|7728,84|3,0000|231,87|10000| |D605|0599|25,18|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|142,93|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2611705|B1|0|0|1|15022023|15022023|42,98|0,00|42,98|0,00|0,00|0,00|14,33|2,58|0,28|1,29| |D601|0599|42,98|0,00|01|42,98|0,6500|0,28|10000| |D605|0599|42,98|0,00|01|42,98|3,0000|1,29|10000| |D600|21|2611804|B1|0|0|1|15022023|15022023|129,99|0,00|129,99|0,00|0,00|0,00|43,35|7,80|0,84|3,90| |D601|0599|129,99|0,00|01|129,99|0,6500|0,84|10000| |D605|0599|129,99|0,00|01|129,99|3,0000|3,90|10000| |D600|21|2611903|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2612208|B1|0|0|4|09022023|16022023|139,16|0,00|137,62|1,54|0,00|0,00|45,89|8,26|0,90|4,17| |D601|0599|137,62|0,00|01|137,62|0,6500|0,89|10000| |D601|0599|1,54|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|137,62|0,00|01|137,62|3,0000|4,13|10000| |D605|0599|1,54|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2612505|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2612604|B1|0|0|7|08022023|15022023|374,79|0,00|240,19|134,60|0,00|0,00|80,10|14,42|2,44|11,24| |D601|0599|240,19|0,00|01|240,19|0,6500|1,56|10000| |D601|0599|3,31|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|131,29|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|240,19|0,00|01|240,19|3,0000|7,21|10000| |D605|0599|3,31|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|131,29|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2613008|B1|0|0|2|09022023|15022023|98,98|0,00|98,98|0,00|0,00|0,00|33,01|5,94|0,64|2,97| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D600|21|2613107|B1|0|0|2|09022023|15022023|98,98|0,00|98,98|0,00|0,00|0,00|33,01|5,94|0,64|2,97| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D600|21|2613206|B1|0|0|1|09022023|09022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2613305|B1|0|0|4|09022023|15022023|120,60|0,00|119,17|1,43|0,00|0,00|39,75|7,15|0,78|3,62| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D601|0599|1,43|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D605|0599|1,43|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2613701|B1|0|0|6|13022023|16022023|195,22|0,00|193,96|1,26|0,00|0,00|64,68|11,64|1,27|5,86| |D601|0599|193,96|0,00|01|193,96|0,6500|1,26|10000| |D601|0599|1,26|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|193,96|0,00|01|193,96|3,0000|5,82|10000| |D605|0599|1,26|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2613909|B1|0|0|5|08022023|16022023|294,14|0,00|239,34|54,80|0,00|0,00|79,83|14,36|1,91|8,82| |D601|0599|239,34|0,00|01|239,34|0,6500|1,56|10000| |D601|0599|54,80|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|239,34|0,00|01|239,34|3,0000|7,18|10000| |D605|0599|54,80|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2614105|B1|0|0|1|13022023|13022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|2615409|B1|0|0|3|16022023|16022023|46,75|0,00|45,55|1,20|0,00|0,00|15,19|2,73|0,30|1,40| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D601|0599|1,20|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D605|0599|1,20|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2615607|B1|0|0|2|09022023|15022023|98,98|0,00|98,98|0,00|0,00|0,00|33,01|5,94|0,64|2,97| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D600|21|2615706|B1|0|0|1|08022023|08022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2615805|B1|0|0|3|15022023|15022023|51,07|0,00|49,99|1,08|0,00|0,00|16,67|3,00|0,33|1,53| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,08|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,08|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2616001|B1|0|0|3|13022023|16022023|137,31|0,00|137,31|0,00|0,00|0,00|45,79|8,24|0,89|4,12| |D601|0599|137,31|0,00|01|137,31|0,6500|0,89|10000| |D605|0599|137,31|0,00|01|137,31|3,0000|4,12|10000| |D600|21|2616308|B1|0|0|3|15022023|16022023|146,97|0,00|146,97|0,00|0,00|0,00|49,02|8,82|0,96|4,41| |D601|0599|146,97|0,00|01|146,97|0,6500|0,96|10000| |D605|0599|146,97|0,00|01|146,97|3,0000|4,41|10000| |D600|21|2616407|B1|0|0|15|08022023|16022023|639,22|0,00|630,05|9,17|0,00|0,00|210,12|37,82|4,15|19,18| |D601|0599|630,05|0,00|01|630,05|0,6500|4,10|10000| |D601|0599|9,17|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|630,05|0,00|01|630,05|3,0000|18,90|10000| |D605|0599|9,17|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2616506|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2700300|B1|0|0|10|08022023|22022023|528,93|0,00|528,93|0,00|0,00|0,00|176,40|31,75|3,44|15,87| |D601|0599|528,93|0,00|01|528,93|0,6500|3,44|10000| |D605|0599|528,93|0,00|01|528,93|3,0000|15,87|10000| |D600|21|2700409|B1|0|0|1|13022023|13022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|2700706|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2701704|B1|0|0|2|15022023|15022023|140,36|0,00|140,36|0,00|0,00|0,00|46,82|8,42|0,91|4,21| |D601|0599|140,36|0,00|01|140,36|0,6500|0,91|10000| |D605|0599|140,36|0,00|01|140,36|3,0000|4,21|10000| |D600|21|2702306|B1|0|0|4|13022023|16022023|102,96|0,00|101,62|1,34|0,00|0,00|33,89|6,10|0,67|3,09| |D601|0599|101,62|0,00|01|101,62|0,6500|0,66|10000| |D601|0599|1,34|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|101,62|0,00|01|101,62|3,0000|3,05|10000| |D605|0599|1,34|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2702405|B1|0|0|5|08022023|15022023|149,28|0,00|147,97|1,31|0,00|0,00|49,35|8,88|0,97|4,48| |D601|0599|147,97|0,00|01|147,97|0,6500|0,96|10000| |D601|0599|1,31|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|147,97|0,00|01|147,97|3,0000|4,44|10000| |D605|0599|1,31|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2702603|B1|0|0|3|09022023|09022023|70,86|0,00|67,84|3,02|0,00|0,00|22,62|4,07|0,46|2,13| |D601|0599|67,84|0,00|01|67,84|0,6500|0,44|10000| |D601|0599|3,02|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|67,84|0,00|01|67,84|3,0000|2,04|10000| |D605|0599|3,02|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2702900|B1|0|0|2|15022023|15022023|130,10|0,00|130,10|0,00|0,00|0,00|59,71|10,75|0,85|3,90| |D601|0599|130,10|0,00|01|130,10|0,6500|0,85|10000| |D605|0599|130,10|0,00|01|130,10|3,0000|3,90|10000| |D600|21|2703304|B1|0|0|1|15022023|15022023|75,41|0,00|75,41|0,00|0,00|0,00|25,15|4,53|0,49|2,26| |D601|0599|75,41|0,00|01|75,41|0,6500|0,49|10000| |D605|0599|75,41|0,00|01|75,41|3,0000|2,26|10000| |D600|21|2703502|B1|0|0|2|15022023|16022023|186,32|0,00|186,32|0,00|0,00|0,00|62,14|11,19|1,21|5,59| |D601|0599|186,32|0,00|01|186,32|0,6500|1,21|10000| |D605|0599|186,32|0,00|01|186,32|3,0000|5,59|10000| |D600|21|2704005|B1|0|0|3|08022023|08022023|69,54|0,00|67,84|1,70|0,00|0,00|22,62|4,07|0,45|2,09| |D601|0599|67,84|0,00|01|67,84|0,6500|0,44|10000| |D601|0599|1,70|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|67,84|0,00|01|67,84|3,0000|2,04|10000| |D605|0599|1,70|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2704302|B1|0|0|81|03022023|17022023|3669,27|0,00|3323,15|346,12|0,00|0,00|1108,26|199,48|23,85|110,08| |D601|0599|3323,15|0,00|01|3323,15|0,6500|21,60|10000| |D601|0599|19,22|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|326,90|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3323,15|0,00|01|3323,15|3,0000|99,69|10000| |D605|0599|19,22|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|326,90|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2704401|B1|0|0|1|15022023|15022023|39,99|0,00|39,99|0,00|0,00|0,00|13,34|2,40|0,26|1,20| |D601|0599|39,99|0,00|01|39,99|0,6500|0,26|10000| |D605|0599|39,99|0,00|01|39,99|3,0000|1,20|10000| |D600|21|2704500|B1|0|0|2|13022023|15022023|101,62|0,00|101,62|0,00|0,00|0,00|33,89|6,10|0,66|3,05| |D601|0599|101,62|0,00|01|101,62|0,6500|0,66|10000| |D605|0599|101,62|0,00|01|101,62|3,0000|3,05|10000| |D600|21|2704708|B1|0|0|6|13022023|16022023|207,96|0,00|206,88|1,08|0,00|0,00|68,99|12,42|1,35|6,24| |D601|0599|206,88|0,00|01|206,88|0,6500|1,34|10000| |D601|0599|1,08|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|206,88|0,00|01|206,88|3,0000|6,21|10000| |D605|0599|1,08|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2706000|B1|0|0|2|09022023|09022023|195,17|0,00|127,52|67,65|0,00|0,00|42,53|7,66|1,27|5,86| |D601|0599|127,52|0,00|01|127,52|0,6500|0,83|10000| |D601|0599|67,65|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|127,52|0,00|01|127,52|3,0000|3,83|10000| |D605|0599|67,65|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2706109|B1|0|0|6|13022023|13022023|175,80|0,00|173,07|2,73|0,00|0,00|57,72|10,39|1,14|5,27| |D601|0599|173,07|0,00|01|173,07|0,6500|1,12|10000| |D601|0599|2,73|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|173,07|0,00|01|173,07|3,0000|5,19|10000| |D605|0599|2,73|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2706208|B1|0|0|3|03022023|03022023|82,97|0,00|81,11|1,86|0,00|0,00|27,05|4,87|0,54|2,49| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D601|0599|1,86|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D605|0599|1,86|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2706307|B1|0|0|6|13022023|16022023|271,82|0,00|270,46|1,36|0,00|0,00|90,21|16,23|1,77|8,15| |D601|0599|270,46|0,00|01|270,46|0,6500|1,76|10000| |D601|0599|1,36|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|270,46|0,00|01|270,46|3,0000|8,11|10000| |D605|0599|1,36|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2706448|B1|0|0|4|13022023|16022023|99,04|0,00|97,98|1,06|0,00|0,00|32,68|5,88|0,64|2,97| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D601|0599|1,06|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D605|0599|1,06|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2706703|B1|0|0|3|15022023|16022023|206,74|0,00|206,74|0,00|0,00|0,00|68,95|12,41|1,34|6,20| |D601|0599|206,74|0,00|01|206,74|0,6500|1,34|10000| |D605|0599|206,74|0,00|01|206,74|3,0000|6,20|10000| |D600|21|2706802|B1|0|0|2|15022023|15022023|84,30|0,00|84,30|0,00|0,00|0,00|28,12|5,06|0,55|2,53| |D601|0599|84,30|0,00|01|84,30|0,6500|0,55|10000| |D605|0599|84,30|0,00|01|84,30|3,0000|2,53|10000| |D600|21|2707305|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2707404|B1|0|0|2|16022023|16022023|86,23|0,00|49,99|36,24|0,00|0,00|16,67|3,00|0,56|2,59| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|36,24|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|36,24|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2707602|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|2707701|B1|0|0|2|13022023|16022023|134,98|0,00|134,98|0,00|0,00|0,00|45,01|8,10|0,88|4,05| |D601|0599|134,98|0,00|01|134,98|0,6500|0,88|10000| |D605|0599|134,98|0,00|01|134,98|3,0000|4,05|10000| |D600|21|2707800|B1|0|0|2|15022023|15022023|102,62|0,00|102,62|0,00|0,00|0,00|34,22|6,16|0,67|3,08| |D601|0599|102,62|0,00|01|102,62|0,6500|0,67|10000| |D605|0599|102,62|0,00|01|102,62|3,0000|3,08|10000| |D600|21|2708006|B1|0|0|6|08022023|16022023|236,60|0,00|234,90|1,70|0,00|0,00|78,35|14,09|1,54|7,10| |D601|0599|234,90|0,00|01|234,90|0,6500|1,53|10000| |D601|0599|1,70|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|234,90|0,00|01|234,90|3,0000|7,05|10000| |D605|0599|1,70|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2708105|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2708501|B1|0|0|1|15022023|15022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|2708600|B1|0|0|4|03022023|15022023|241,98|0,00|241,98|0,00|0,00|0,00|80,71|14,52|1,57|7,26| |D601|0599|241,98|0,00|01|241,98|0,6500|1,57|10000| |D605|0599|241,98|0,00|01|241,98|3,0000|7,26|10000| |D600|21|2708709|B1|0|0|3|15022023|16022023|114,30|0,00|114,30|0,00|0,00|0,00|38,12|6,86|0,74|3,43| |D601|0599|114,30|0,00|01|114,30|0,6500|0,74|10000| |D605|0599|114,30|0,00|01|114,30|3,0000|3,43|10000| |D600|21|2708808|B1|0|0|4|15022023|15022023|137,35|0,00|49,99|87,36|0,00|0,00|16,67|3,00|0,89|4,12| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|0,94|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|86,42|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|0,94|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|86,42|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2708907|B1|0|0|3|16022023|16022023|51,67|0,00|49,99|1,68|0,00|0,00|16,67|3,00|0,34|1,55| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,68|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,68|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2709103|B1|0|0|1|03022023|03022023|7,08|0,00|7,08|0,00|0,00|0,00|2,36|0,43|0,05|0,21| |D601|0599|7,08|0,00|01|7,08|0,6500|0,05|10000| |D605|0599|7,08|0,00|01|7,08|3,0000|0,21|10000| |D600|21|2709152|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2709301|B1|0|0|1|13022023|13022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|2709400|B1|0|0|3|16022023|16022023|83,00|0,00|81,11|1,89|0,00|0,00|27,05|4,87|0,54|2,49| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D601|0599|1,89|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D605|0599|1,89|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2800308|B1|0|0|135|03022023|27022023|5897,26|0,00|5482,69|414,57|0,00|0,00|1828,57|329,03|38,33|176,92| |D601|0599|5482,69|0,00|01|5482,69|0,6500|35,64|10000| |D601|0599|40,12|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|374,45|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|5482,69|0,00|01|5482,69|3,0000|164,48|10000| |D605|0599|40,12|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|374,45|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2800605|B1|0|0|6|08022023|16022023|298,03|0,00|250,35|47,68|0,00|0,00|83,51|15,02|1,94|8,94| |D601|0599|250,35|0,00|01|250,35|0,6500|1,63|10000| |D601|0599|47,68|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|250,35|0,00|01|250,35|3,0000|7,51|10000| |D605|0599|47,68|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2800670|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2801207|B1|0|0|2|16022023|16022023|120,17|0,00|120,17|0,00|0,00|0,00|40,08|7,21|0,78|3,61| |D601|0599|120,17|0,00|01|120,17|0,6500|0,78|10000| |D605|0599|120,17|0,00|01|120,17|3,0000|3,61|10000| |D600|21|2801306|B1|0|0|5|13022023|16022023|287,98|0,00|287,98|0,00|0,00|0,00|96,05|17,28|1,87|8,64| |D601|0599|287,98|0,00|01|287,98|0,6500|1,87|10000| |D605|0599|287,98|0,00|01|287,98|3,0000|8,64|10000| |D600|21|2801405|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2801504|B1|0|0|5|03022023|03022023|73,55|0,00|70,18|3,37|0,00|0,00|23,41|4,21|0,48|2,21| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|3,37|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|3,37|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2801702|B1|0|0|2|09022023|15022023|97,98|0,00|97,98|0,00|0,00|0,00|32,68|5,88|0,64|2,94| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D600|21|2802106|B1|0|0|20|03022023|16022023|872,16|0,00|867,65|4,51|0,00|0,00|289,38|52,08|5,67|26,16| |D601|0599|867,65|0,00|01|867,65|0,6500|5,64|10000| |D601|0599|4,51|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|867,65|0,00|01|867,65|3,0000|26,03|10000| |D605|0599|4,51|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2802304|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2802502|B1|0|0|3|16022023|16022023|72,09|0,00|70,18|1,91|0,00|0,00|23,41|4,21|0,47|2,16| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|1,91|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|1,91|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2803005|B1|0|0|5|15022023|16022023|170,81|0,00|169,16|1,65|0,00|0,00|56,42|10,15|1,11|5,12| |D601|0599|169,16|0,00|01|169,16|0,6500|1,10|10000| |D601|0599|1,65|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|169,16|0,00|01|169,16|3,0000|5,07|10000| |D605|0599|1,65|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2803203|B1|0|0|4|13022023|15022023|102,19|0,00|99,98|2,21|0,00|0,00|50,00|9,00|0,66|3,07| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D601|0599|2,21|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D605|0599|2,21|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2803500|B1|0|0|20|02022023|16022023|815,43|0,00|776,58|38,85|0,00|0,00|258,99|46,60|5,30|24,46| |D601|0599|776,58|0,00|01|776,58|0,6500|5,05|10000| |D601|0599|3,69|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|35,16|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|776,58|0,00|01|776,58|3,0000|23,30|10000| |D605|0599|3,69|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|35,16|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2803609|B1|0|0|2|13022023|13022023|140,36|0,00|140,36|0,00|0,00|0,00|46,82|8,42|0,91|4,21| |D601|0599|140,36|0,00|01|140,36|0,6500|0,91|10000| |D605|0599|140,36|0,00|01|140,36|3,0000|4,21|10000| |D600|21|2803906|B1|0|0|3|15022023|15022023|82,87|0,00|81,11|1,76|0,00|0,00|27,05|4,87|0,54|2,49| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D601|0599|1,76|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D605|0599|1,76|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2804003|B1|0|0|1|08022023|08022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2804102|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2804201|B1|0|0|1|13022023|13022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|2804409|B1|0|0|8|03022023|16022023|139,09|0,00|134,98|4,11|0,00|0,00|45,01|8,10|0,90|4,17| |D601|0599|134,98|0,00|01|134,98|0,6500|0,88|10000| |D601|0599|4,11|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|134,98|0,00|01|134,98|3,0000|4,05|10000| |D605|0599|4,11|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2804508|B1|0|0|12|03022023|23022023|414,71|0,00|411,67|3,04|0,00|0,00|137,30|24,70|2,70|12,44| |D601|0599|411,67|0,00|01|411,67|0,6500|2,68|10000| |D601|0599|3,04|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|411,67|0,00|01|411,67|3,0000|12,35|10000| |D605|0599|3,04|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2804805|B1|0|0|35|03022023|16022023|1658,29|0,00|1476,32|181,97|0,00|0,00|492,35|88,61|10,78|49,75| |D601|0599|1476,32|0,00|01|1476,32|0,6500|9,60|10000| |D601|0599|10,23|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|171,74|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1476,32|0,00|01|1476,32|3,0000|44,29|10000| |D605|0599|10,23|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|171,74|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2804904|B1|0|0|5|13022023|13022023|59,48|0,00|49,99|9,49|0,00|0,00|16,67|3,00|0,39|1,78| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|9,49|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|9,49|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2805307|B1|0|0|2|13022023|13022023|126,66|0,00|126,66|0,00|0,00|0,00|42,24|7,60|0,82|3,80| |D601|0599|126,66|0,00|01|126,66|0,6500|0,82|10000| |D605|0599|126,66|0,00|01|126,66|3,0000|3,80|10000| |D600|21|2805703|B1|0|0|2|15022023|16022023|199,68|0,00|199,68|0,00|0,00|0,00|66,59|11,99|1,30|5,99| |D601|0599|199,68|0,00|01|199,68|0,6500|1,30|10000| |D605|0599|199,68|0,00|01|199,68|3,0000|5,99|10000| |D600|21|2805802|B1|0|0|1|03022023|03022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2806008|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|2806206|B1|0|0|6|13022023|13022023|138,90|0,00|133,98|4,92|0,00|0,00|44,68|8,04|0,90|4,17| |D601|0599|133,98|0,00|01|133,98|0,6500|0,87|10000| |D601|0599|4,92|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|133,98|0,00|01|133,98|3,0000|4,02|10000| |D605|0599|4,92|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2806701|B1|0|0|12|08022023|22022023|639,49|0,00|561,04|78,45|0,00|0,00|187,12|33,67|4,16|19,18| |D601|0599|561,04|0,00|01|561,04|0,6500|3,65|10000| |D601|0599|1,07|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|77,38|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|561,04|0,00|01|561,04|3,0000|16,83|10000| |D605|0599|1,07|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|77,38|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2807105|B1|0|0|22|02022023|23022023|695,13|0,00|689,47|5,66|0,00|0,00|229,93|41,37|4,52|20,85| |D601|0599|689,47|0,00|01|689,47|0,6500|4,48|10000| |D601|0599|5,66|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|689,47|0,00|01|689,47|3,0000|20,68|10000| |D605|0599|5,66|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2807204|B1|0|0|3|15022023|16022023|192,99|0,00|192,99|0,00|0,00|0,00|64,37|11,58|1,25|5,79| |D601|0599|192,99|0,00|01|192,99|0,6500|1,25|10000| |D605|0599|192,99|0,00|01|192,99|3,0000|5,79|10000| |D600|21|2807303|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2807402|B1|0|0|7|09022023|16022023|295,63|0,00|224,48|71,15|0,00|0,00|74,87|13,47|1,92|8,87| |D601|0599|224,48|0,00|01|224,48|0,6500|1,46|10000| |D601|0599|1,43|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|69,72|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|224,48|0,00|01|224,48|3,0000|6,73|10000| |D605|0599|1,43|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|69,72|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2807501|B1|0|0|7|13022023|16022023|230,57|0,00|227,97|2,60|0,00|0,00|76,03|13,68|1,50|6,92| |D601|0599|227,97|0,00|01|227,97|0,6500|1,48|10000| |D601|0599|2,60|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|227,97|0,00|01|227,97|3,0000|6,84|10000| |D605|0599|2,60|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2807600|B1|0|0|1|13022023|13022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|2900355|B1|0|0|1|15022023|15022023|75,41|0,00|75,41|0,00|0,00|0,00|25,15|4,53|0,49|2,26| |D601|0599|75,41|0,00|01|75,41|0,6500|0,49|10000| |D605|0599|75,41|0,00|01|75,41|3,0000|2,26|10000| |D600|21|2900405|B1|0|0|2|09022023|15022023|88,98|0,00|88,98|0,00|0,00|0,00|29,68|5,34|0,58|2,67| |D601|0599|88,98|0,00|01|88,98|0,6500|0,58|10000| |D605|0599|88,98|0,00|01|88,98|3,0000|2,67|10000| |D600|21|2900702|B1|0|0|55|03022023|23022023|2609,27|0,00|2439,70|169,57|0,00|0,00|813,63|146,46|16,96|78,28| |D601|0599|2439,70|0,00|01|2439,70|0,6500|15,86|10000| |D601|0599|13,92|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|155,65|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2439,70|0,00|01|2439,70|3,0000|73,19|10000| |D605|0599|13,92|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|155,65|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2901007|B1|0|0|4|03022023|08022023|114,96|0,00|113,88|1,08|0,00|0,00|37,98|6,84|0,75|3,45| |D601|0599|113,88|0,00|01|113,88|0,6500|0,74|10000| |D601|0599|1,08|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|113,88|0,00|01|113,88|3,0000|3,42|10000| |D605|0599|1,08|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2901106|B1|0|0|4|08022023|13022023|232,31|0,00|108,48|123,83|0,00|0,00|36,18|6,51|1,51|6,97| |D601|0599|108,48|0,00|01|108,48|0,6500|0,71|10000| |D601|0599|123,83|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|108,48|0,00|01|108,48|3,0000|3,25|10000| |D605|0599|123,83|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2901502|B1|0|0|2|15022023|15022023|99,98|0,00|99,98|0,00|0,00|0,00|33,34|6,00|0,65|3,00| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D600|21|2901601|B1|0|0|1|09022023|09022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2901700|B1|0|0|5|16022023|16022023|52,93|0,00|49,99|2,94|0,00|0,00|16,67|3,00|0,34|1,59| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|2,94|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|2,94|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2902104|B1|0|0|5|15022023|15022023|232,09|0,00|162,62|69,47|0,00|0,00|54,23|9,76|1,51|6,96| |D601|0599|162,62|0,00|01|162,62|0,6500|1,06|10000| |D601|0599|1,91|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|67,56|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|162,62|0,00|01|162,62|3,0000|4,88|10000| |D605|0599|1,91|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|67,56|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2902500|B1|0|0|1|08022023|08022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|2902658|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2902906|B1|0|0|7|09022023|16022023|271,87|0,00|270,14|1,73|0,00|0,00|90,09|16,21|1,77|8,16| |D601|0599|270,14|0,00|01|270,14|0,6500|1,76|10000| |D601|0599|1,73|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|270,14|0,00|01|270,14|3,0000|8,10|10000| |D605|0599|1,73|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2903201|B1|0|0|20|03022023|16022023|1086,20|0,00|1083,60|2,60|0,00|0,00|361,39|65,04|7,06|32,59| |D601|0599|1083,60|0,00|01|1083,60|0,6500|7,04|10000| |D601|0599|2,60|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1083,60|0,00|01|1083,60|3,0000|32,51|10000| |D605|0599|2,60|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2903276|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2903409|B1|0|0|2|16022023|24022023|77,12|0,00|77,12|0,00|0,00|0,00|25,72|4,63|0,50|2,31| |D601|0599|77,12|0,00|01|77,12|0,6500|0,50|10000| |D605|0599|77,12|0,00|01|77,12|3,0000|2,31|10000| |D600|21|2903706|B1|0|0|11|08022023|16022023|247,55|0,00|244,51|3,04|0,00|0,00|81,54|14,67|1,61|7,43| |D601|0599|244,51|0,00|01|244,51|0,6500|1,59|10000| |D601|0599|3,04|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|244,51|0,00|01|244,51|3,0000|7,34|10000| |D605|0599|3,04|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2903904|B1|0|0|6|13022023|16022023|234,42|0,00|232,96|1,46|0,00|0,00|77,69|13,98|1,52|7,03| |D601|0599|232,96|0,00|01|232,96|0,6500|1,51|10000| |D601|0599|1,46|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|232,96|0,00|01|232,96|3,0000|6,99|10000| |D605|0599|1,46|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2904001|B1|0|0|3|08022023|15022023|200,28|0,00|200,28|0,00|0,00|0,00|66,80|12,02|1,30|6,01| |D601|0599|200,28|0,00|01|200,28|0,6500|1,30|10000| |D605|0599|200,28|0,00|01|200,28|3,0000|6,01|10000| |D600|21|2904605|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2904704|B1|0|0|1|13022023|13022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|2904852|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|2904902|B1|0|0|5|13022023|15022023|261,93|0,00|260,09|1,84|0,00|0,00|86,74|15,61|1,70|7,86| |D601|0599|260,09|0,00|01|260,09|0,6500|1,69|10000| |D601|0599|1,84|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|260,09|0,00|01|260,09|3,0000|7,80|10000| |D605|0599|1,84|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2905404|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2905701|B1|0|0|58|03022023|16022023|2913,59|0,00|2839,50|74,09|0,00|0,00|946,99|170,43|18,94|87,41| |D601|0599|2839,50|0,00|01|2839,50|0,6500|18,46|10000| |D601|0599|12,07|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|62,02|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2839,50|0,00|01|2839,50|3,0000|85,19|10000| |D605|0599|12,07|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|62,02|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2905800|B1|0|0|5|15022023|16022023|124,44|0,00|123,35|1,09|0,00|0,00|41,14|7,40|0,81|3,73| |D601|0599|123,35|0,00|01|123,35|0,6500|0,80|10000| |D601|0599|1,09|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|123,35|0,00|01|123,35|3,0000|3,70|10000| |D605|0599|1,09|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2906006|B1|0|0|13|08022023|16022023|406,07|0,00|325,36|80,71|0,00|0,00|108,50|19,53|2,64|12,18| |D601|0599|325,36|0,00|01|325,36|0,6500|2,11|10000| |D601|0599|3,62|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|77,09|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|325,36|0,00|01|325,36|3,0000|9,76|10000| |D605|0599|3,62|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|77,09|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2906501|B1|0|0|10|03022023|16022023|365,02|0,00|362,06|2,96|0,00|0,00|120,75|21,73|2,37|10,95| |D601|0599|362,06|0,00|01|362,06|0,6500|2,35|10000| |D601|0599|2,96|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|362,06|0,00|01|362,06|3,0000|10,86|10000| |D605|0599|2,96|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2906808|B1|0|0|2|13022023|15022023|145,59|0,00|145,59|0,00|0,00|0,00|48,56|8,74|0,95|4,37| |D601|0599|145,59|0,00|01|145,59|0,6500|0,95|10000| |D605|0599|145,59|0,00|01|145,59|3,0000|4,37|10000| |D600|21|2906873|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2907301|B1|0|0|1|09022023|09022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|2907509|B1|0|0|10|08022023|16022023|440,99|0,00|439,81|1,18|0,00|0,00|146,69|26,40|2,87|13,23| |D601|0599|439,81|0,00|01|439,81|0,6500|2,86|10000| |D601|0599|1,18|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|439,81|0,00|01|439,81|3,0000|13,19|10000| |D605|0599|1,18|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2907806|B1|0|0|2|03022023|15022023|99,98|0,00|99,98|0,00|0,00|0,00|33,34|6,00|0,65|3,00| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D600|21|2907905|B1|0|0|5|15022023|16022023|207,16|0,00|205,16|2,00|0,00|0,00|68,42|12,31|1,35|6,21| |D601|0599|205,16|0,00|01|205,16|0,6500|1,33|10000| |D601|0599|2,00|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|205,16|0,00|01|205,16|3,0000|6,15|10000| |D605|0599|2,00|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2908002|B1|0|0|2|15022023|16022023|122,81|0,00|122,81|0,00|0,00|0,00|40,96|7,37|0,80|3,68| |D601|0599|122,81|0,00|01|122,81|0,6500|0,80|10000| |D605|0599|122,81|0,00|01|122,81|3,0000|3,68|10000| |D600|21|2908200|B1|0|0|2|15022023|16022023|98,98|0,00|98,98|0,00|0,00|0,00|33,01|5,94|0,64|2,97| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D600|21|2908309|B1|0|0|3|09022023|13022023|147,97|0,00|147,97|0,00|0,00|0,00|49,35|8,88|0,96|4,44| |D601|0599|147,97|0,00|01|147,97|0,6500|0,96|10000| |D605|0599|147,97|0,00|01|147,97|3,0000|4,44|10000| |D600|21|2908408|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|2908507|B1|0|0|7|09022023|16022023|334,35|0,00|262,60|71,75|0,00|0,00|87,57|15,76|2,17|10,03| |D601|0599|262,60|0,00|01|262,60|0,6500|1,71|10000| |D601|0599|2,84|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|68,91|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|262,60|0,00|01|262,60|3,0000|7,88|10000| |D605|0599|2,84|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|68,91|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2908606|B1|0|0|1|16022023|16022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|2908903|B1|0|0|3|16022023|16022023|50,30|0,00|48,99|1,31|0,00|0,00|16,34|2,94|0,33|1,51| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|1,31|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|1,31|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2909802|B1|0|0|9|09022023|16022023|382,01|0,00|380,09|1,92|0,00|0,00|126,75|22,81|2,48|11,46| |D601|0599|380,09|0,00|01|380,09|0,6500|2,47|10000| |D601|0599|1,92|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|380,09|0,00|01|380,09|3,0000|11,40|10000| |D605|0599|1,92|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2909901|B1|0|0|4|09022023|16022023|265,08|0,00|265,08|0,00|0,00|0,00|88,40|15,91|1,72|7,95| |D601|0599|265,08|0,00|01|265,08|0,6500|1,72|10000| |D605|0599|265,08|0,00|01|265,08|3,0000|7,95|10000| |D600|21|2910057|B1|0|0|23|03022023|16022023|922,95|0,00|830,02|92,93|0,00|0,00|276,82|49,82|6,00|27,69| |D601|0599|830,02|0,00|01|830,02|0,6500|5,40|10000| |D601|0599|4,82|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|88,11|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|830,02|0,00|01|830,02|3,0000|24,90|10000| |D605|0599|4,82|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|88,11|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2910503|B1|0|0|5|03022023|03022023|187,75|0,00|183,97|3,78|0,00|0,00|61,35|11,04|1,22|5,63| |D601|0599|183,97|0,00|01|183,97|0,6500|1,20|10000| |D601|0599|3,78|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|183,97|0,00|01|183,97|3,0000|5,52|10000| |D605|0599|3,78|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2910602|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2910701|B1|0|0|11|03022023|16022023|252,02|0,00|247,32|4,70|0,00|0,00|82,48|14,84|1,64|7,56| |D601|0599|247,32|0,00|01|247,32|0,6500|1,61|10000| |D601|0599|4,70|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|247,32|0,00|01|247,32|3,0000|7,42|10000| |D605|0599|4,70|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2910727|B1|0|0|16|08022023|17022023|831,44|0,00|731,45|99,99|0,00|0,00|243,94|43,90|5,40|24,94| |D601|0599|731,45|0,00|01|731,45|0,6500|4,75|10000| |D601|0599|2,32|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|97,67|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|731,45|0,00|01|731,45|3,0000|21,94|10000| |D605|0599|2,32|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|97,67|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2910800|B1|0|0|230|03022023|22022023|8766,02|0,00|8359,83|406,19|0,00|0,00|2788,13|501,70|56,98|262,98| |D601|0599|8359,83|0,00|01|8359,83|0,6500|54,34|10000| |D601|0599|89,22|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|316,97|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|8359,83|0,00|01|8359,83|3,0000|250,79|10000| |D605|0599|89,22|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|316,97|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2911204|B1|0|0|2|15022023|15022023|122,81|0,00|122,81|0,00|0,00|0,00|40,96|7,37|0,80|3,68| |D601|0599|122,81|0,00|01|122,81|0,6500|0,80|10000| |D605|0599|122,81|0,00|01|122,81|3,0000|3,68|10000| |D600|21|2911402|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2911709|B1|0|0|4|08022023|13022023|264,77|0,00|234,87|29,90|0,00|0,00|78,32|14,10|1,72|7,94| |D601|0599|234,87|0,00|01|234,87|0,6500|1,53|10000| |D601|0599|29,90|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|234,87|0,00|01|234,87|3,0000|7,05|10000| |D605|0599|29,90|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2911857|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2911907|B1|0|0|1|13022023|13022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|2913457|B1|0|0|3|13022023|13022023|25,77|0,00|24,56|1,21|0,00|0,00|8,19|1,47|0,17|0,77| |D601|0599|24,56|0,00|01|24,56|0,6500|0,16|10000| |D601|0599|1,21|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|24,56|0,00|01|24,56|3,0000|0,74|10000| |D605|0599|1,21|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2913507|B1|0|0|6|15022023|27022023|171,83|0,00|170,31|1,52|0,00|0,00|56,80|10,22|1,12|5,15| |D601|0599|170,31|0,00|01|170,31|0,6500|1,11|10000| |D601|0599|1,52|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|170,31|0,00|01|170,31|3,0000|5,11|10000| |D605|0599|1,52|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2913606|B1|0|0|28|08022023|16022023|1268,85|0,00|940,10|328,75|0,00|0,00|313,52|56,41|8,25|38,07| |D601|0599|940,10|0,00|01|940,10|0,6500|6,11|10000| |D601|0599|10,69|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|318,06|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|940,10|0,00|01|940,10|3,0000|28,20|10000| |D605|0599|10,69|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|318,06|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2913903|B1|0|0|4|06022023|13022023|216,46|0,00|216,46|0,00|0,00|0,00|72,19|13,00|1,41|6,49| |D601|0599|216,46|0,00|01|216,46|0,6500|1,41|10000| |D605|0599|216,46|0,00|01|216,46|3,0000|6,49|10000| |D600|21|2914000|B1|0|0|5|08022023|08022023|181,52|0,00|140,36|41,16|0,00|0,00|46,82|8,42|1,18|5,45| |D601|0599|140,36|0,00|01|140,36|0,6500|0,91|10000| |D601|0599|3,31|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|37,85|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|140,36|0,00|01|140,36|3,0000|4,21|10000| |D605|0599|3,31|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|37,85|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2914505|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2914604|B1|0|0|4|09022023|15022023|121,45|0,00|120,17|1,28|0,00|0,00|40,08|7,21|0,79|3,64| |D601|0599|120,17|0,00|01|120,17|0,6500|0,78|10000| |D601|0599|1,28|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|120,17|0,00|01|120,17|3,0000|3,61|10000| |D605|0599|1,28|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2914653|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2914703|B1|0|0|11|03022023|15022023|523,11|0,00|520,67|2,44|0,00|0,00|173,64|31,26|3,40|15,69| |D601|0599|520,67|0,00|01|520,67|0,6500|3,38|10000| |D601|0599|2,44|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|520,67|0,00|01|520,67|3,0000|15,62|10000| |D605|0599|2,44|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2914802|B1|0|0|22|03022023|16022023|1058,48|0,00|1029,35|29,13|0,00|0,00|343,31|61,77|6,88|31,75| |D601|0599|1029,35|0,00|01|1029,35|0,6500|6,69|10000| |D601|0599|2,66|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|26,47|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1029,35|0,00|01|1029,35|3,0000|30,88|10000| |D605|0599|2,66|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|26,47|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2915007|B1|0|0|1|13022023|13022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|2915502|B1|0|0|2|13022023|15022023|98,98|0,00|98,98|0,00|0,00|0,00|33,01|5,94|0,64|2,97| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D600|21|2915601|B1|0|0|6|01022023|15022023|237,00|0,00|235,64|1,36|0,00|0,00|78,58|14,14|1,54|7,11| |D601|0599|235,64|0,00|01|235,64|0,6500|1,53|10000| |D601|0599|1,36|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|235,64|0,00|01|235,64|3,0000|7,07|10000| |D605|0599|1,36|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2915908|B1|0|0|1|09022023|09022023|129,99|0,00|129,99|0,00|0,00|0,00|43,35|7,80|0,84|3,90| |D601|0599|129,99|0,00|01|129,99|0,6500|0,84|10000| |D605|0599|129,99|0,00|01|129,99|3,0000|3,90|10000| |D600|21|2916005|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2916104|B1|0|0|3|16022023|16022023|71,64|0,00|70,18|1,46|0,00|0,00|23,41|4,21|0,47|2,15| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|1,46|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|1,46|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2916401|B1|0|0|13|08022023|16022023|277,62|0,00|267,01|10,61|0,00|0,00|89,05|16,03|1,80|8,33| |D601|0599|267,01|0,00|01|267,01|0,6500|1,74|10000| |D601|0599|10,61|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|267,01|0,00|01|267,01|3,0000|8,01|10000| |D605|0599|10,61|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2916856|B1|0|0|1|13022023|13022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|2917102|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|2917334|B1|0|0|3|13022023|13022023|50,37|0,00|48,99|1,38|0,00|0,00|16,34|2,94|0,33|1,51| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|1,38|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|1,38|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2917508|B1|0|0|5|08022023|16022023|170,16|0,00|169,16|1,00|0,00|0,00|56,42|10,15|1,11|5,10| |D601|0599|169,16|0,00|01|169,16|0,6500|1,10|10000| |D601|0599|1,00|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|169,16|0,00|01|169,16|3,0000|5,07|10000| |D605|0599|1,00|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2917706|B1|0|0|3|09022023|13022023|136,84|0,00|136,84|0,00|0,00|0,00|45,64|8,21|0,89|4,11| |D601|0599|136,84|0,00|01|136,84|0,6500|0,89|10000| |D605|0599|136,84|0,00|01|136,84|3,0000|4,11|10000| |D600|21|2917805|B1|0|0|1|13022023|13022023|105,21|0,00|105,21|0,00|0,00|0,00|35,09|6,32|0,68|3,16| |D601|0599|105,21|0,00|01|105,21|0,6500|0,68|10000| |D605|0599|105,21|0,00|01|105,21|3,0000|3,16|10000| |D600|21|2918001|B1|0|0|23|03022023|16022023|920,89|0,00|750,48|170,41|0,00|0,00|250,28|45,05|5,99|27,63| |D601|0599|750,48|0,00|01|750,48|0,6500|4,88|10000| |D601|0599|12,38|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|158,03|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|750,48|0,00|01|750,48|3,0000|22,51|10000| |D605|0599|12,38|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|158,03|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2918209|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2918308|B1|0|0|3|15022023|15022023|37,06|0,00|34,99|2,07|0,00|0,00|11,67|2,10|0,24|1,11| |D601|0599|34,99|0,00|01|34,99|0,6500|0,23|10000| |D601|0599|2,07|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|34,99|0,00|01|34,99|3,0000|1,05|10000| |D605|0599|2,07|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2918357|B1|0|0|2|13022023|13022023|106,23|0,00|70,18|36,05|0,00|0,00|23,41|4,21|0,69|3,19| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|36,05|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|36,05|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2918407|B1|0|0|24|08022023|16022023|1031,75|0,00|1002,49|29,26|0,00|0,00|334,35|60,16|6,71|30,95| |D601|0599|1002,49|0,00|01|1002,49|0,6500|6,52|10000| |D601|0599|5,46|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|23,80|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1002,49|0,00|01|1002,49|3,0000|30,07|10000| |D605|0599|5,46|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|23,80|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2918555|B1|0|0|3|08022023|08022023|51,13|0,00|49,99|1,14|0,00|0,00|16,67|3,00|0,33|1,53| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,14|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,14|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2919058|B1|0|0|3|16022023|16022023|71,43|0,00|70,18|1,25|0,00|0,00|23,41|4,21|0,46|2,14| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|1,25|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|1,25|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2919207|B1|0|0|44|03022023|16022023|1949,05|0,00|1907,15|41,90|0,00|0,00|636,04|114,45|12,67|58,47| |D601|0599|1907,15|0,00|01|1907,15|0,6500|12,40|10000| |D601|0599|15,16|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|26,74|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1907,15|0,00|01|1907,15|3,0000|57,21|10000| |D605|0599|15,16|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|26,74|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2919553|B1|0|0|20|08022023|16022023|803,49|0,00|795,64|7,85|0,00|0,00|265,37|47,75|5,22|24,10| |D601|0599|795,64|0,00|01|795,64|0,6500|5,17|10000| |D601|0599|7,85|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|795,64|0,00|01|795,64|3,0000|23,87|10000| |D605|0599|7,85|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2919900|B1|0|0|2|09022023|16022023|101,62|0,00|101,62|0,00|0,00|0,00|33,89|6,10|0,66|3,05| |D601|0599|101,62|0,00|01|101,62|0,6500|0,66|10000| |D605|0599|101,62|0,00|01|101,62|3,0000|3,05|10000| |D600|21|2920304|B1|0|0|2|08022023|15022023|140,36|0,00|140,36|0,00|0,00|0,00|46,82|8,42|0,91|4,21| |D601|0599|140,36|0,00|01|140,36|0,6500|0,91|10000| |D605|0599|140,36|0,00|01|140,36|3,0000|4,21|10000| |D600|21|2920502|B1|0|0|3|15022023|15022023|50,76|0,00|48,99|1,77|0,00|0,00|16,34|2,94|0,33|1,52| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|1,77|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|1,77|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2920700|B1|0|0|2|08022023|15022023|176,23|0,00|70,18|106,05|0,00|0,00|23,41|4,21|1,15|5,29| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|106,05|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|106,05|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2921005|B1|0|0|15|09022023|16022023|368,72|0,00|305,48|63,24|0,00|0,00|101,87|18,34|2,40|11,06| |D601|0599|305,48|0,00|01|305,48|0,6500|1,99|10000| |D601|0599|5,34|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|57,90|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|305,48|0,00|01|305,48|3,0000|9,16|10000| |D605|0599|5,34|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|57,90|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2921104|B1|0|0|2|03022023|16022023|154,20|0,00|154,20|0,00|0,00|0,00|51,43|9,26|1,00|4,63| |D601|0599|154,20|0,00|01|154,20|0,6500|1,00|10000| |D605|0599|154,20|0,00|01|154,20|3,0000|4,63|10000| |D600|21|2921500|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2921609|B1|0|0|1|13022023|13022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|2922003|B1|0|0|6|09022023|16022023|304,15|0,00|304,15|0,00|0,00|0,00|101,44|18,25|1,98|9,12| |D601|0599|304,15|0,00|01|304,15|0,6500|1,98|10000| |D605|0599|304,15|0,00|01|304,15|3,0000|9,12|10000| |D600|21|2922409|B1|0|0|1|16022023|16022023|26,66|0,00|26,66|0,00|0,00|0,00|8,89|1,60|0,17|0,80| |D601|0599|26,66|0,00|01|26,66|0,6500|0,17|10000| |D605|0599|26,66|0,00|01|26,66|3,0000|0,80|10000| |D600|21|2922508|B1|0|0|1|15022023|15022023|105,21|0,00|105,21|0,00|0,00|0,00|35,09|6,32|0,68|3,16| |D601|0599|105,21|0,00|01|105,21|0,6500|0,68|10000| |D605|0599|105,21|0,00|01|105,21|3,0000|3,16|10000| |D600|21|2922607|B1|0|0|3|13022023|15022023|106,15|0,00|106,15|0,00|0,00|0,00|35,40|6,37|0,69|3,18| |D601|0599|106,15|0,00|01|106,15|0,6500|0,69|10000| |D605|0599|106,15|0,00|01|106,15|3,0000|3,18|10000| |D600|21|2923001|B1|0|0|1|15022023|15022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|2923308|B1|0|0|7|03022023|15022023|152,54|0,00|149,97|2,57|0,00|0,00|50,01|9,00|0,99|4,58| |D601|0599|149,97|0,00|01|149,97|0,6500|0,97|10000| |D601|0599|2,57|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|149,97|0,00|01|149,97|3,0000|4,50|10000| |D605|0599|2,57|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2923803|B1|0|0|2|09022023|15022023|140,36|0,00|140,36|0,00|0,00|0,00|46,82|8,42|0,91|4,21| |D601|0599|140,36|0,00|01|140,36|0,6500|0,91|10000| |D605|0599|140,36|0,00|01|140,36|3,0000|4,21|10000| |D600|21|2924009|B1|0|0|16|08022023|16022023|955,33|0,00|908,89|46,44|0,00|0,00|303,12|54,55|6,21|28,66| |D601|0599|908,89|0,00|01|908,89|0,6500|5,91|10000| |D601|0599|46,44|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|908,89|0,00|01|908,89|3,0000|27,27|10000| |D605|0599|46,44|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2924801|B1|0|0|2|09022023|13022023|99,98|0,00|99,98|0,00|0,00|0,00|33,34|6,00|0,65|3,00| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D600|21|2925105|B1|0|0|6|08022023|28022023|179,40|0,00|178,27|1,13|0,00|0,00|59,46|10,70|1,17|5,38| |D601|0599|178,27|0,00|01|178,27|0,6500|1,16|10000| |D601|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|178,27|0,00|01|178,27|3,0000|5,35|10000| |D605|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2925204|B1|0|0|8|03022023|16022023|447,80|0,00|447,80|0,00|0,00|0,00|149,34|26,88|2,91|13,43| |D601|0599|447,80|0,00|01|447,80|0,6500|2,91|10000| |D605|0599|447,80|0,00|01|447,80|3,0000|13,43|10000| |D600|21|2925253|B1|0|0|3|08022023|08022023|87,50|0,00|84,99|2,51|0,00|0,00|28,34|5,10|0,57|2,63| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D601|0599|2,51|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D605|0599|2,51|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2925303|B1|0|0|28|03022023|16022023|945,15|0,00|881,43|63,72|0,00|0,00|293,96|52,89|6,14|28,35| |D601|0599|881,43|0,00|01|881,43|0,6500|5,73|10000| |D601|0599|10,00|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|53,72|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|881,43|0,00|01|881,43|3,0000|26,44|10000| |D605|0599|10,00|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|53,72|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2926004|B1|0|0|4|03022023|13022023|343,70|0,00|343,70|0,00|0,00|0,00|114,63|20,64|2,23|10,31| |D601|0599|343,70|0,00|01|343,70|0,6500|2,23|10000| |D605|0599|343,70|0,00|01|343,70|3,0000|10,31|10000| |D600|21|2926202|B1|0|0|2|15022023|15022023|116,87|0,00|70,18|46,69|0,00|0,00|23,41|4,21|0,76|3,51| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|46,69|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|46,69|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2926301|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2926608|B1|0|0|9|08022023|15022023|381,01|0,00|379,64|1,37|0,00|0,00|126,62|22,79|2,48|11,43| |D601|0599|379,64|0,00|01|379,64|0,6500|2,47|10000| |D601|0599|1,37|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|379,64|0,00|01|379,64|3,0000|11,39|10000| |D605|0599|1,37|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2927002|B1|0|0|2|15022023|16022023|102,62|0,00|102,62|0,00|0,00|0,00|34,22|6,16|0,67|3,08| |D601|0599|102,62|0,00|01|102,62|0,6500|0,67|10000| |D605|0599|102,62|0,00|01|102,62|3,0000|3,08|10000| |D600|21|2927200|B1|0|0|1|08022023|08022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|2927309|B1|0|0|2|09022023|16022023|105,26|0,00|105,26|0,00|0,00|0,00|35,10|6,32|0,68|3,16| |D601|0599|105,26|0,00|01|105,26|0,6500|0,68|10000| |D605|0599|105,26|0,00|01|105,26|3,0000|3,16|10000| |D600|21|2927408|B1|0|0|558|01022023|27022023|28253,71|0,00|27016,32|1237,39|0,00|0,00|9010,40|1621,53|183,65|847,61| |D601|0599|27016,32|0,00|01|27016,32|0,6500|175,61|10000| |D601|0599|125,58|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|1111,81|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|27016,32|0,00|01|27016,32|3,0000|810,49|10000| |D605|0599|125,58|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1111,81|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2927507|B1|0|0|7|08022023|16022023|394,93|0,00|282,57|112,36|0,00|0,00|94,23|16,96|2,57|11,85| |D601|0599|282,57|0,00|01|282,57|0,6500|1,84|10000| |D601|0599|1,36|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|111,00|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|282,57|0,00|01|282,57|3,0000|8,48|10000| |D605|0599|1,36|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|111,00|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2927705|B1|0|0|4|16022023|16022023|135,28|0,00|133,98|1,30|0,00|0,00|44,68|8,04|0,88|4,06| |D601|0599|133,98|0,00|01|133,98|0,6500|0,87|10000| |D601|0599|1,30|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|133,98|0,00|01|133,98|3,0000|4,02|10000| |D605|0599|1,30|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2927804|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2927903|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2928109|B1|0|0|4|13022023|15022023|100,73|0,00|98,98|1,75|0,00|0,00|33,01|5,94|0,65|3,02| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D601|0599|1,75|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D605|0599|1,75|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2928604|B1|0|0|9|03022023|16022023|413,66|0,00|375,31|38,35|0,00|0,00|125,17|22,53|2,69|12,41| |D601|0599|375,31|0,00|01|375,31|0,6500|2,44|10000| |D601|0599|2,47|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|35,88|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|375,31|0,00|01|375,31|3,0000|11,26|10000| |D605|0599|2,47|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|35,88|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2928703|B1|0|0|24|08022023|17022023|890,29|0,00|795,47|94,82|0,00|0,00|265,30|47,74|5,79|26,71| |D601|0599|795,47|0,00|01|795,47|0,6500|5,17|10000| |D601|0599|4,80|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|90,02|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|795,47|0,00|01|795,47|3,0000|23,86|10000| |D605|0599|4,80|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|90,02|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2928802|B1|0|0|16|08022023|16022023|376,59|0,00|279,91|96,68|0,00|0,00|93,35|16,79|2,45|11,30| |D601|0599|279,91|0,00|01|279,91|0,6500|1,82|10000| |D601|0599|5,60|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|91,08|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|279,91|0,00|01|279,91|3,0000|8,40|10000| |D605|0599|5,60|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|91,08|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2929008|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2929206|B1|0|0|3|08022023|15022023|205,25|0,00|205,25|0,00|0,00|0,00|68,46|12,32|1,33|6,16| |D601|0599|205,25|0,00|01|205,25|0,6500|1,33|10000| |D605|0599|205,25|0,00|01|205,25|3,0000|6,16|10000| |D600|21|2929305|B1|0|0|8|09022023|16022023|403,21|0,00|401,77|1,44|0,00|0,00|133,99|24,11|2,62|12,10| |D601|0599|401,77|0,00|01|401,77|0,6500|2,61|10000| |D601|0599|1,44|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|401,77|0,00|01|401,77|3,0000|12,05|10000| |D605|0599|1,44|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2929503|B1|0|0|6|09022023|16022023|201,93|0,00|200,60|1,33|0,00|0,00|66,90|12,04|1,31|6,06| |D601|0599|200,60|0,00|01|200,60|0,6500|1,30|10000| |D601|0599|1,33|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|200,60|0,00|01|200,60|3,0000|6,02|10000| |D605|0599|1,33|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2930105|B1|0|0|2|08022023|15022023|135,07|0,00|135,07|0,00|0,00|0,00|45,05|8,11|0,88|4,05| |D601|0599|135,07|0,00|01|135,07|0,6500|0,88|10000| |D605|0599|135,07|0,00|01|135,07|3,0000|4,05|10000| |D600|21|2930303|B1|0|0|3|15022023|15022023|51,09|0,00|49,99|1,10|0,00|0,00|16,67|3,00|0,33|1,53| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,10|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,10|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2930402|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2930501|B1|0|0|3|08022023|15022023|162,87|0,00|162,87|0,00|0,00|0,00|54,32|9,78|1,06|4,89| |D601|0599|162,87|0,00|01|162,87|0,6500|1,06|10000| |D605|0599|162,87|0,00|01|162,87|3,0000|4,89|10000| |D600|21|2930709|B1|0|0|67|03022023|16022023|2364,55|0,00|2285,32|79,23|0,00|0,00|762,17|137,15|15,37|70,94| |D601|0599|2285,32|0,00|01|2285,32|0,6500|14,85|10000| |D601|0599|32,84|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|46,39|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2285,32|0,00|01|2285,32|3,0000|68,56|10000| |D605|0599|32,84|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|46,39|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2931350|B1|0|0|41|02022023|24022023|1904,81|0,00|1772,37|132,44|0,00|0,00|591,10|106,38|12,38|57,14| |D601|0599|1772,37|0,00|01|1772,37|0,6500|11,52|10000| |D601|0599|10,19|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|122,25|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1772,37|0,00|01|1772,37|3,0000|53,17|10000| |D605|0599|10,19|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|122,25|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2932002|B1|0|0|2|03022023|16022023|86,42|0,00|86,42|0,00|0,00|0,00|28,82|5,19|0,56|2,59| |D601|0599|86,42|0,00|01|86,42|0,6500|0,56|10000| |D605|0599|86,42|0,00|01|86,42|3,0000|2,59|10000| |D600|21|2932309|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2932507|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|2932903|B1|0|0|17|08022023|15022023|455,62|0,00|448,37|7,25|0,00|0,00|149,54|26,92|2,96|13,67| |D601|0599|448,37|0,00|01|448,37|0,6500|2,91|10000| |D601|0599|7,25|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|448,37|0,00|01|448,37|3,0000|13,45|10000| |D605|0599|7,25|0,00|06|0,00|0,0000|0,00|51473| |D600|21|2933000|B1|0|0|2|16022023|16022023|108,40|0,00|70,18|38,22|0,00|0,00|23,41|4,21|0,70|3,25| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|38,22|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|38,22|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2933174|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|2933208|B1|0|0|17|09022023|16022023|849,02|0,00|795,37|53,65|0,00|0,00|265,28|47,73|5,52|25,47| |D601|0599|795,37|0,00|01|795,37|0,6500|5,17|10000| |D601|0599|10,16|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|43,49|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|795,37|0,00|01|795,37|3,0000|23,86|10000| |D605|0599|10,16|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|43,49|0,00|08|0,00|0,0000|0,00|51242| |D600|21|2933307|B1|0|0|54|03022023|22022023|2319,09|0,00|2081,57|237,52|0,00|0,00|694,20|124,93|15,07|69,57| |D601|0599|2081,57|0,00|01|2081,57|0,6500|13,53|10000| |D601|0599|24,32|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|213,20|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2081,57|0,00|01|2081,57|3,0000|62,45|10000| |D605|0599|24,32|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|213,20|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3100203|B1|0|0|2|16022023|24022023|102,62|0,00|102,62|0,00|0,00|0,00|34,22|6,16|0,67|3,08| |D601|0599|102,62|0,00|01|102,62|0,6500|0,67|10000| |D605|0599|102,62|0,00|01|102,62|3,0000|3,08|10000| |D600|21|3100401|B1|0|0|8|09022023|16022023|102,59|0,00|98,98|3,61|0,00|0,00|33,01|5,94|0,67|3,08| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D601|0599|3,61|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D605|0599|3,61|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3101102|B1|0|0|4|13022023|16022023|223,38|0,00|223,38|0,00|0,00|0,00|74,50|13,41|1,45|6,70| |D601|0599|223,38|0,00|01|223,38|0,6500|1,45|10000| |D605|0599|223,38|0,00|01|223,38|3,0000|6,70|10000| |D600|21|3101508|B1|0|0|11|13022023|16022023|354,99|0,00|349,31|5,68|0,00|0,00|116,50|20,97|2,31|10,65| |D601|0599|349,31|0,00|01|349,31|0,6500|2,27|10000| |D601|0599|5,68|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|349,31|0,00|01|349,31|3,0000|10,48|10000| |D605|0599|5,68|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3101607|B1|0|0|13|08022023|28022023|850,61|0,00|749,84|100,77|0,00|0,00|250,08|45,01|5,53|25,52| |D601|0599|749,84|0,00|01|749,84|0,6500|4,87|10000| |D601|0599|100,77|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|749,84|0,00|01|749,84|3,0000|22,50|10000| |D605|0599|100,77|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3101706|B1|0|0|11|03022023|16022023|433,96|0,00|431,18|2,78|0,00|0,00|143,80|25,88|2,82|13,02| |D601|0599|431,18|0,00|01|431,18|0,6500|2,80|10000| |D601|0599|2,78|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|431,18|0,00|01|431,18|3,0000|12,94|10000| |D605|0599|2,78|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3101805|B1|0|0|1|13022023|13022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|3101904|B1|0|0|2|09022023|16022023|122,81|0,00|122,81|0,00|0,00|0,00|40,96|7,37|0,80|3,68| |D601|0599|122,81|0,00|01|122,81|0,6500|0,80|10000| |D605|0599|122,81|0,00|01|122,81|3,0000|3,68|10000| |D600|21|3102001|B1|0|0|1|15022023|15022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|3102308|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3102605|B1|0|0|15|08022023|16022023|721,29|0,00|719,21|2,08|0,00|0,00|239,87|43,17|4,69|21,64| |D601|0599|719,21|0,00|01|719,21|0,6500|4,67|10000| |D601|0599|2,08|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|719,21|0,00|01|719,21|3,0000|21,58|10000| |D605|0599|2,08|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3102803|B1|0|0|2|13022023|13022023|98,98|0,00|98,98|0,00|0,00|0,00|33,01|5,94|0,64|2,97| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D600|21|3103009|B1|0|0|3|15022023|15022023|50,24|0,00|48,99|1,25|0,00|0,00|16,34|2,94|0,33|1,51| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|1,25|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|1,25|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3103207|B1|0|0|3|13022023|16022023|250,16|0,00|250,16|0,00|0,00|0,00|83,43|15,01|1,63|7,50| |D601|0599|250,16|0,00|01|250,16|0,6500|1,63|10000| |D605|0599|250,16|0,00|01|250,16|3,0000|7,50|10000| |D600|21|3103405|B1|0|0|1|03022023|03022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|3103504|B1|0|0|18|13022023|16022023|617,20|0,00|513,96|103,24|0,00|0,00|171,41|30,85|4,01|18,52| |D601|0599|513,96|0,00|01|513,96|0,6500|3,34|10000| |D601|0599|3,91|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|99,33|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|513,96|0,00|01|513,96|3,0000|15,42|10000| |D605|0599|3,91|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|99,33|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3103751|B1|0|0|1|03022023|03022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|3104007|B1|0|0|31|03022023|16022023|1398,47|0,00|1249,75|148,72|0,00|0,00|416,79|75,01|9,09|41,95| |D601|0599|1249,75|0,00|01|1249,75|0,6500|8,12|10000| |D601|0599|6,41|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|142,31|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1249,75|0,00|01|1249,75|3,0000|37,49|10000| |D605|0599|6,41|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|142,31|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3104205|B1|0|0|3|09022023|22022023|181,09|0,00|181,09|0,00|0,00|0,00|60,39|10,87|1,18|5,43| |D601|0599|181,09|0,00|01|181,09|0,6500|1,18|10000| |D605|0599|181,09|0,00|01|181,09|3,0000|5,43|10000| |D600|21|3104304|B1|0|0|4|13022023|16022023|132,43|0,00|131,10|1,33|0,00|0,00|43,72|7,87|0,86|3,97| |D601|0599|131,10|0,00|01|131,10|0,6500|0,85|10000| |D601|0599|1,33|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|131,10|0,00|01|131,10|3,0000|3,93|10000| |D605|0599|1,33|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3104403|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3104502|B1|0|0|2|15022023|16022023|120,17|0,00|120,17|0,00|0,00|0,00|40,08|7,21|0,78|3,61| |D601|0599|120,17|0,00|01|120,17|0,6500|0,78|10000| |D605|0599|120,17|0,00|01|120,17|3,0000|3,61|10000| |D600|21|3104700|B1|0|0|4|03022023|13022023|166,92|0,00|94,54|72,38|0,00|0,00|31,53|5,67|1,08|5,01| |D601|0599|94,54|0,00|01|94,54|0,6500|0,61|10000| |D601|0599|72,38|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|94,54|0,00|01|94,54|3,0000|2,84|10000| |D605|0599|72,38|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3104908|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3105004|B1|0|0|1|16022023|16022023|50,00|0,00|50,00|0,00|0,00|0,00|16,68|3,00|0,33|1,50| |D601|0599|50,00|0,00|01|50,00|0,6500|0,33|10000| |D605|0599|50,00|0,00|01|50,00|3,0000|1,50|10000| |D600|21|3105103|B1|0|0|3|09022023|15022023|147,97|0,00|147,97|0,00|0,00|0,00|49,35|8,88|0,96|4,44| |D601|0599|147,97|0,00|01|147,97|0,6500|0,96|10000| |D605|0599|147,97|0,00|01|147,97|3,0000|4,44|10000| |D600|21|3105202|B1|0|0|3|15022023|15022023|52,91|0,00|48,99|3,92|0,00|0,00|16,34|2,94|0,34|1,59| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|3,92|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|3,92|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3105400|B1|0|0|14|08022023|16022023|516,93|0,00|428,68|88,25|0,00|0,00|142,97|25,72|3,36|15,51| |D601|0599|428,68|0,00|01|428,68|0,6500|2,79|10000| |D601|0599|4,24|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|84,01|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|428,68|0,00|01|428,68|3,0000|12,86|10000| |D605|0599|4,24|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|84,01|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3105608|B1|0|0|17|08022023|17022023|743,69|0,00|742,33|1,36|0,00|0,00|247,57|44,55|4,83|22,31| |D601|0599|742,33|0,00|01|742,33|0,6500|4,83|10000| |D601|0599|1,36|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|742,33|0,00|01|742,33|3,0000|22,27|10000| |D605|0599|1,36|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3105707|B1|0|0|2|08022023|08022023|162,22|0,00|162,22|0,00|0,00|0,00|54,10|9,74|1,05|4,87| |D601|0599|162,22|0,00|01|162,22|0,6500|1,05|10000| |D605|0599|162,22|0,00|01|162,22|3,0000|4,87|10000| |D600|21|3105905|B1|0|0|5|13022023|16022023|190,82|0,00|189,35|1,47|0,00|0,00|63,16|11,36|1,24|5,72| |D601|0599|189,35|0,00|01|189,35|0,6500|1,23|10000| |D601|0599|1,47|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|189,35|0,00|01|189,35|3,0000|5,68|10000| |D605|0599|1,47|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3106002|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3106200|B1|0|0|630|01022023|27022023|31027,87|0,00|29761,81|1266,06|0,00|0,00|9926,15|1786,07|201,68|930,84| |D601|0599|29761,81|0,00|01|29761,81|0,6500|193,45|10000| |D601|0599|159,54|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|1106,52|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|29761,81|0,00|01|29761,81|3,0000|892,85|10000| |D605|0599|159,54|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1106,52|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3106309|B1|0|0|3|15022023|15022023|53,98|0,00|52,63|1,35|0,00|0,00|17,55|3,16|0,35|1,62| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D601|0599|1,35|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D605|0599|1,35|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3106408|B1|0|0|3|08022023|15022023|186,29|0,00|186,29|0,00|0,00|0,00|62,12|11,18|1,21|5,59| |D601|0599|186,29|0,00|01|186,29|0,6500|1,21|10000| |D605|0599|186,29|0,00|01|186,29|3,0000|5,59|10000| |D600|21|3106705|B1|0|0|102|03022023|22022023|4667,33|0,00|4467,44|199,89|0,00|0,00|1489,90|268,13|30,34|140,02| |D601|0599|4467,44|0,00|01|4467,44|0,6500|29,04|10000| |D601|0599|25,73|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|174,16|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|4467,44|0,00|01|4467,44|3,0000|134,02|10000| |D605|0599|25,73|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|174,16|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3106903|B1|0|0|4|15022023|16022023|188,16|0,00|188,16|0,00|0,00|0,00|62,75|11,29|1,22|5,64| |D601|0599|188,16|0,00|01|188,16|0,6500|1,22|10000| |D605|0599|188,16|0,00|01|188,16|3,0000|5,64|10000| |D600|21|3107109|B1|0|0|2|15022023|15022023|119,17|0,00|119,17|0,00|0,00|0,00|39,75|7,15|0,77|3,58| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D600|21|3107307|B1|0|0|13|08022023|16022023|416,21|0,00|411,10|5,11|0,00|0,00|137,10|24,67|2,71|12,49| |D601|0599|411,10|0,00|01|411,10|0,6500|2,67|10000| |D601|0599|5,11|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|411,10|0,00|01|411,10|3,0000|12,33|10000| |D605|0599|5,11|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3107505|B1|0|0|2|15022023|16022023|98,98|0,00|98,98|0,00|0,00|0,00|33,01|5,94|0,64|2,97| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D600|21|3107703|B1|0|0|2|13022023|16022023|94,54|0,00|94,54|0,00|0,00|0,00|31,53|5,67|0,61|2,84| |D601|0599|94,54|0,00|01|94,54|0,6500|0,61|10000| |D605|0599|94,54|0,00|01|94,54|3,0000|2,84|10000| |D600|21|3108008|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3108107|B1|0|0|1|15022023|15022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|3108404|B1|0|0|3|15022023|15022023|71,84|0,00|70,18|1,66|0,00|0,00|23,41|4,21|0,47|2,16| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|1,66|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|1,66|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3108909|B1|0|0|2|08022023|08022023|102,62|0,00|102,62|0,00|0,00|0,00|34,22|6,16|0,67|3,08| |D601|0599|102,62|0,00|01|102,62|0,6500|0,67|10000| |D605|0599|102,62|0,00|01|102,62|3,0000|3,08|10000| |D600|21|3109006|B1|0|0|4|15022023|16022023|286,27|0,00|286,27|0,00|0,00|0,00|95,47|17,18|1,86|8,59| |D601|0599|286,27|0,00|01|286,27|0,6500|1,86|10000| |D605|0599|286,27|0,00|01|286,27|3,0000|8,59|10000| |D600|21|3109204|B1|0|0|4|09022023|15022023|226,02|0,00|226,02|0,00|0,00|0,00|75,38|13,57|1,47|6,78| |D601|0599|226,02|0,00|01|226,02|0,6500|1,47|10000| |D605|0599|226,02|0,00|01|226,02|3,0000|6,78|10000| |D600|21|3109253|B1|0|0|1|03022023|03022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3109303|B1|0|0|2|16022023|16022023|133,98|0,00|133,98|0,00|0,00|0,00|44,68|8,04|0,87|4,02| |D601|0599|133,98|0,00|01|133,98|0,6500|0,87|10000| |D605|0599|133,98|0,00|01|133,98|3,0000|4,02|10000| |D600|21|3109402|B1|0|0|1|15022023|15022023|35,93|0,00|35,93|0,00|0,00|0,00|11,98|2,16|0,23|1,08| |D601|0599|35,93|0,00|01|35,93|0,6500|0,23|10000| |D605|0599|35,93|0,00|01|35,93|3,0000|1,08|10000| |D600|21|3109501|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3109600|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3109907|B1|0|0|3|03022023|15022023|204,02|0,00|159,98|44,04|0,00|0,00|53,35|9,60|1,33|6,12| |D601|0599|159,98|0,00|01|159,98|0,6500|1,04|10000| |D601|0599|44,04|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|159,98|0,00|01|159,98|3,0000|4,80|10000| |D605|0599|44,04|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3110004|B1|0|0|10|08022023|16022023|647,17|0,00|526,58|120,59|0,00|0,00|175,61|31,61|4,21|19,42| |D601|0599|526,58|0,00|01|526,58|0,6500|3,42|10000| |D601|0599|1,46|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|119,13|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|526,58|0,00|01|526,58|3,0000|15,80|10000| |D605|0599|1,46|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|119,13|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3110301|B1|0|0|4|13022023|16022023|238,34|0,00|238,34|0,00|0,00|0,00|79,50|14,30|1,55|7,15| |D601|0599|238,34|0,00|01|238,34|0,6500|1,55|10000| |D605|0599|238,34|0,00|01|238,34|3,0000|7,15|10000| |D600|21|3110608|B1|0|0|1|09022023|09022023|75,41|0,00|75,41|0,00|0,00|0,00|25,15|4,53|0,49|2,26| |D601|0599|75,41|0,00|01|75,41|0,6500|0,49|10000| |D605|0599|75,41|0,00|01|75,41|3,0000|2,26|10000| |D600|21|3110707|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3110905|B1|0|0|9|03022023|16022023|296,23|0,00|293,43|2,80|0,00|0,00|97,85|17,61|1,93|8,89| |D601|0599|293,43|0,00|01|293,43|0,6500|1,91|10000| |D601|0599|2,80|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|293,43|0,00|01|293,43|3,0000|8,80|10000| |D605|0599|2,80|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3111002|B1|0|0|4|09022023|16022023|233,96|0,00|233,96|0,00|0,00|0,00|78,02|14,04|1,52|7,02| |D601|0599|233,96|0,00|01|233,96|0,6500|1,52|10000| |D605|0599|233,96|0,00|01|233,96|3,0000|7,02|10000| |D600|21|3111101|B1|0|0|4|13022023|16022023|181,01|0,00|179,98|1,03|0,00|0,00|60,02|10,80|1,18|5,43| |D601|0599|179,98|0,00|01|179,98|0,6500|1,17|10000| |D601|0599|1,03|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|179,98|0,00|01|179,98|3,0000|5,40|10000| |D605|0599|1,03|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3111200|B1|0|0|9|08022023|16022023|587,78|0,00|481,91|105,87|0,00|0,00|160,72|28,93|3,82|17,63| |D601|0599|481,91|0,00|01|481,91|0,6500|3,13|10000| |D601|0599|105,87|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|481,91|0,00|01|481,91|3,0000|14,46|10000| |D605|0599|105,87|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3111606|B1|0|0|1|15022023|15022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|3111804|B1|0|0|1|03022023|03022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3112059|B1|0|0|1|15022023|15022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|3112505|B1|0|0|2|15022023|16022023|107,98|0,00|107,98|0,00|0,00|0,00|36,01|6,48|0,70|3,24| |D601|0599|107,98|0,00|01|107,98|0,6500|0,70|10000| |D605|0599|107,98|0,00|01|107,98|3,0000|3,24|10000| |D600|21|3112604|B1|0|0|5|13022023|16022023|298,05|0,00|212,12|85,93|0,00|0,00|70,74|12,73|1,94|8,94| |D601|0599|212,12|0,00|01|212,12|0,6500|1,38|10000| |D601|0599|85,93|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|212,12|0,00|01|212,12|3,0000|6,36|10000| |D605|0599|85,93|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3112653|B1|0|0|1|16022023|16022023|36,84|0,00|36,84|0,00|0,00|0,00|12,29|2,21|0,24|1,11| |D601|0599|36,84|0,00|01|36,84|0,6500|0,24|10000| |D605|0599|36,84|0,00|01|36,84|3,0000|1,11|10000| |D600|21|3112703|B1|0|0|2|09022023|16022023|133,98|0,00|133,98|0,00|0,00|0,00|44,68|8,04|0,87|4,02| |D601|0599|133,98|0,00|01|133,98|0,6500|0,87|10000| |D605|0599|133,98|0,00|01|133,98|3,0000|4,02|10000| |D600|21|3112901|B1|0|0|1|09022023|09022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|3113107|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3113206|B1|0|0|2|15022023|15022023|191,80|0,00|90,00|101,80|0,00|0,00|30,02|5,40|1,25|5,75| |D601|0599|90,00|0,00|01|90,00|0,6500|0,58|10000| |D601|0599|101,80|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|90,00|0,00|01|90,00|3,0000|2,70|10000| |D605|0599|101,80|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3113305|B1|0|0|6|15022023|16022023|383,32|0,00|383,32|0,00|0,00|0,00|127,84|23,00|2,49|11,50| |D601|0599|383,32|0,00|01|383,32|0,6500|2,49|10000| |D605|0599|383,32|0,00|01|383,32|3,0000|11,50|10000| |D600|21|3113404|B1|0|0|7|08022023|16022023|296,83|0,00|295,41|1,42|0,00|0,00|98,51|17,73|1,93|8,90| |D601|0599|295,41|0,00|01|295,41|0,6500|1,92|10000| |D601|0599|1,42|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|295,41|0,00|01|295,41|3,0000|8,86|10000| |D605|0599|1,42|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3113701|B1|0|0|1|03022023|03022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3113909|B1|0|0|2|13022023|15022023|162,62|0,00|162,62|0,00|0,00|0,00|54,23|9,76|1,06|4,88| |D601|0599|162,62|0,00|01|162,62|0,6500|1,06|10000| |D605|0599|162,62|0,00|01|162,62|3,0000|4,88|10000| |D600|21|3114006|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3114105|B1|0|0|2|16022023|16022023|131,10|0,00|131,10|0,00|0,00|0,00|43,72|7,87|0,85|3,93| |D601|0599|131,10|0,00|01|131,10|0,6500|0,85|10000| |D605|0599|131,10|0,00|01|131,10|3,0000|3,93|10000| |D600|21|3114303|B1|0|0|5|09022023|15022023|283,19|0,00|281,28|1,91|0,00|0,00|93,81|16,88|1,84|8,50| |D601|0599|281,28|0,00|01|281,28|0,6500|1,83|10000| |D601|0599|1,91|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|281,28|0,00|01|281,28|3,0000|8,44|10000| |D605|0599|1,91|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3114402|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3114501|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3114550|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3115201|B1|0|0|4|15022023|15022023|10,17|0,00|0,00|10,17|0,00|0,00|0,00|0,00|0,07|0,31| |D601|0599|10,17|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|10,17|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3115300|B1|0|0|9|13022023|16022023|529,34|0,00|527,12|2,22|0,00|0,00|175,80|31,64|3,44|15,88| |D601|0599|527,12|0,00|01|527,12|0,6500|3,43|10000| |D601|0599|2,22|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|527,12|0,00|01|527,12|3,0000|15,81|10000| |D605|0599|2,22|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3115359|B1|0|0|3|16022023|16022023|83,22|0,00|81,11|2,11|0,00|0,00|27,05|4,87|0,54|2,50| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D601|0599|2,11|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D605|0599|2,11|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3115474|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3115508|B1|0|0|22|03022023|16022023|459,45|0,00|446,76|12,69|0,00|0,00|149,01|26,81|2,99|13,78| |D601|0599|446,76|0,00|01|446,76|0,6500|2,90|10000| |D601|0599|12,69|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|446,76|0,00|01|446,76|3,0000|13,40|10000| |D605|0599|12,69|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3115706|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3116001|B1|0|0|2|13022023|16022023|94,54|0,00|94,54|0,00|0,00|0,00|31,53|5,67|0,61|2,84| |D601|0599|94,54|0,00|01|94,54|0,6500|0,61|10000| |D605|0599|94,54|0,00|01|94,54|3,0000|2,84|10000| |D600|21|3116506|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3116605|B1|0|0|1|15022023|15022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|3116704|B1|0|0|4|13022023|16022023|214,81|0,00|163,31|51,50|0,00|0,00|54,46|9,80|1,40|6,44| |D601|0599|163,31|0,00|01|163,31|0,6500|1,06|10000| |D601|0599|51,50|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|163,31|0,00|01|163,31|3,0000|4,90|10000| |D605|0599|51,50|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3116902|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3117108|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3117306|B1|0|0|1|15022023|15022023|75,41|0,00|75,41|0,00|0,00|0,00|25,15|4,53|0,49|2,26| |D601|0599|75,41|0,00|01|75,41|0,6500|0,49|10000| |D605|0599|75,41|0,00|01|75,41|3,0000|2,26|10000| |D600|21|3117504|B1|0|0|3|15022023|15022023|170,16|0,00|170,16|0,00|0,00|0,00|56,75|10,21|1,11|5,10| |D601|0599|170,16|0,00|01|170,16|0,6500|1,11|10000| |D605|0599|170,16|0,00|01|170,16|3,0000|5,10|10000| |D600|21|3117603|B1|0|0|2|16022023|16022023|97,98|0,00|97,98|0,00|0,00|0,00|32,68|5,88|0,64|2,94| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D600|21|3117876|B1|0|0|3|15022023|16022023|203,10|0,00|203,10|0,00|0,00|0,00|67,74|12,19|1,32|6,09| |D601|0599|203,10|0,00|01|203,10|0,6500|1,32|10000| |D605|0599|203,10|0,00|01|203,10|3,0000|6,09|10000| |D600|21|3117900|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3118007|B1|0|0|18|03022023|16022023|797,09|0,00|790,21|6,88|0,00|0,00|263,54|47,42|5,18|23,91| |D601|0599|790,21|0,00|01|790,21|0,6500|5,14|10000| |D601|0599|6,88|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|790,21|0,00|01|790,21|3,0000|23,71|10000| |D605|0599|6,88|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3118106|B1|0|0|1|15022023|15022023|34,99|0,00|34,99|0,00|0,00|0,00|11,67|2,10|0,23|1,05| |D601|0599|34,99|0,00|01|34,99|0,6500|0,23|10000| |D605|0599|34,99|0,00|01|34,99|3,0000|1,05|10000| |D600|21|3118205|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3118304|B1|0|0|22|03022023|16022023|1353,75|0,00|1285,40|68,35|0,00|0,00|428,67|77,15|8,80|40,61| |D601|0599|1285,40|0,00|01|1285,40|0,6500|8,36|10000| |D601|0599|2,19|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|66,16|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1285,40|0,00|01|1285,40|3,0000|38,56|10000| |D605|0599|2,19|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|66,16|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3118403|B1|0|0|1|23022023|23022023|32,79|0,00|32,79|0,00|0,00|0,00|10,94|1,97|0,21|0,98| |D601|0599|32,79|0,00|01|32,79|0,6500|0,21|10000| |D605|0599|32,79|0,00|01|32,79|3,0000|0,98|10000| |D600|21|3118601|B1|0|0|162|02022023|27022023|8410,04|0,00|8363,86|46,18|0,00|0,00|2789,54|501,97|54,67|252,30| |D601|0599|8363,86|0,00|01|8363,86|0,6500|54,37|10000| |D601|0599|46,18|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|8363,86|0,00|01|8363,86|3,0000|250,92|10000| |D605|0599|46,18|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3118700|B1|0|0|2|15022023|15022023|130,10|0,00|130,10|0,00|0,00|0,00|43,39|7,81|0,85|3,90| |D601|0599|130,10|0,00|01|130,10|0,6500|0,85|10000| |D605|0599|130,10|0,00|01|130,10|3,0000|3,90|10000| |D600|21|3118809|B1|0|0|3|16022023|16022023|113,22|0,00|109,99|3,23|0,00|0,00|36,68|6,60|0,74|3,40| |D601|0599|109,99|0,00|01|109,99|0,6500|0,71|10000| |D601|0599|3,23|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|109,99|0,00|01|109,99|3,0000|3,30|10000| |D605|0599|3,23|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3119104|B1|0|0|2|15022023|16022023|154,20|0,00|154,20|0,00|0,00|0,00|51,43|9,26|1,00|4,63| |D601|0599|154,20|0,00|01|154,20|0,6500|1,00|10000| |D605|0599|154,20|0,00|01|154,20|3,0000|4,63|10000| |D600|21|3119302|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3119401|B1|0|0|22|03022023|17022023|1027,60|0,00|1021,21|6,39|0,00|0,00|340,58|61,28|6,68|30,83| |D601|0599|1021,21|0,00|01|1021,21|0,6500|6,64|10000| |D601|0599|6,39|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1021,21|0,00|01|1021,21|3,0000|30,64|10000| |D605|0599|6,39|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3120003|B1|0|0|3|15022023|15022023|50,04|0,00|48,99|1,05|0,00|0,00|16,34|2,94|0,33|1,50| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|1,05|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|1,05|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3120409|B1|0|0|4|13022023|15022023|153,65|0,00|153,65|0,00|0,00|0,00|51,24|9,22|1,00|4,61| |D601|0599|153,65|0,00|01|153,65|0,6500|1,00|10000| |D605|0599|153,65|0,00|01|153,65|3,0000|4,61|10000| |D600|21|3120607|B1|0|0|1|03022023|03022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3120706|B1|0|0|4|09022023|09022023|126,36|0,00|52,63|73,73|0,00|0,00|17,55|3,16|0,82|3,79| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D601|0599|1,92|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|71,81|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D605|0599|1,92|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|71,81|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3120839|B1|0|0|3|15022023|15022023|118,31|0,00|118,31|0,00|0,00|0,00|39,45|7,10|0,77|3,55| |D601|0599|118,31|0,00|01|118,31|0,6500|0,77|10000| |D605|0599|118,31|0,00|01|118,31|3,0000|3,55|10000| |D600|21|3120870|B1|0|0|1|09022023|09022023|90,00|0,00|90,00|0,00|0,00|0,00|30,02|5,40|0,58|2,70| |D601|0599|90,00|0,00|01|90,00|0,6500|0,58|10000| |D605|0599|90,00|0,00|01|90,00|3,0000|2,70|10000| |D600|21|3120904|B1|0|0|4|08022023|16022023|229,61|0,00|229,61|0,00|0,00|0,00|76,58|13,78|1,49|6,89| |D601|0599|229,61|0,00|01|229,61|0,6500|1,49|10000| |D605|0599|229,61|0,00|01|229,61|3,0000|6,89|10000| |D600|21|3121100|B1|0|0|4|08022023|16022023|101,11|0,00|99,98|1,13|0,00|0,00|33,34|6,00|0,66|3,03| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D601|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D605|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3121605|B1|0|0|3|15022023|15022023|83,22|0,00|81,11|2,11|0,00|0,00|27,05|4,87|0,54|2,50| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D601|0599|2,11|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D605|0599|2,11|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3121803|B1|0|0|3|08022023|16022023|204,16|0,00|204,16|0,00|0,00|0,00|68,09|12,25|1,33|6,12| |D601|0599|204,16|0,00|01|204,16|0,6500|1,33|10000| |D605|0599|204,16|0,00|01|204,16|3,0000|6,12|10000| |D600|21|3122207|B1|0|0|3|09022023|16022023|179,09|0,00|179,09|0,00|0,00|0,00|59,73|10,75|1,16|5,37| |D601|0599|179,09|0,00|01|179,09|0,6500|1,16|10000| |D605|0599|179,09|0,00|01|179,09|3,0000|5,37|10000| |D600|21|3122306|B1|0|0|45|03022023|16022023|2457,01|0,00|2411,27|45,74|0,00|0,00|804,18|144,72|15,97|73,71| |D601|0599|2411,27|0,00|01|2411,27|0,6500|15,67|10000| |D601|0599|5,58|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|40,16|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2411,27|0,00|01|2411,27|3,0000|72,34|10000| |D605|0599|5,58|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|40,16|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3122405|B1|0|0|2|16022023|16022023|93,08|0,00|93,08|0,00|0,00|0,00|31,04|5,59|0,61|2,79| |D601|0599|93,08|0,00|01|93,08|0,6500|0,61|10000| |D605|0599|93,08|0,00|01|93,08|3,0000|2,79|10000| |D600|21|3122900|B1|0|0|6|13022023|13022023|101,35|0,00|98,98|2,37|0,00|0,00|33,01|5,94|0,66|3,04| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D601|0599|2,37|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D605|0599|2,37|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3123601|B1|0|0|14|09022023|16022023|575,44|0,00|566,05|9,39|0,00|0,00|188,79|33,97|3,74|17,26| |D601|0599|566,05|0,00|01|566,05|0,6500|3,68|10000| |D601|0599|9,39|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|566,05|0,00|01|566,05|3,0000|16,98|10000| |D605|0599|9,39|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3123858|B1|0|0|2|13022023|15022023|84,28|0,00|84,28|0,00|0,00|0,00|28,11|5,06|0,55|2,53| |D601|0599|84,28|0,00|01|84,28|0,6500|0,55|10000| |D605|0599|84,28|0,00|01|84,28|3,0000|2,53|10000| |D600|21|3124104|B1|0|0|39|03022023|16022023|1864,35|0,00|1740,75|123,60|0,00|0,00|580,56|104,48|12,12|55,93| |D601|0599|1740,75|0,00|01|1740,75|0,6500|11,31|10000| |D601|0599|22,27|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|101,33|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1740,75|0,00|01|1740,75|3,0000|52,22|10000| |D605|0599|22,27|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|101,33|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3124203|B1|0|0|1|16022023|16022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|3124906|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3125101|B1|0|0|16|03022023|16022023|809,18|0,00|805,59|3,59|0,00|0,00|268,67|48,35|5,26|24,28| |D601|0599|805,59|0,00|01|805,59|0,6500|5,24|10000| |D601|0599|3,59|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|805,59|0,00|01|805,59|3,0000|24,17|10000| |D605|0599|3,59|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3125200|B1|0|0|2|15022023|16022023|99,98|0,00|99,98|0,00|0,00|0,00|33,34|6,00|0,65|3,00| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D600|21|3125606|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3125705|B1|0|0|2|15022023|16022023|130,10|0,00|130,10|0,00|0,00|0,00|43,39|7,81|0,85|3,90| |D601|0599|130,10|0,00|01|130,10|0,6500|0,85|10000| |D605|0599|130,10|0,00|01|130,10|3,0000|3,90|10000| |D600|21|3125952|B1|0|0|1|15022023|15022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|3126000|B1|0|0|2|13022023|15022023|132,80|0,00|132,80|0,00|0,00|0,00|44,28|7,97|0,86|3,98| |D601|0599|132,80|0,00|01|132,80|0,6500|0,86|10000| |D605|0599|132,80|0,00|01|132,80|3,0000|3,98|10000| |D600|21|3126109|B1|0|0|13|03022023|16022023|248,53|0,00|244,51|4,02|0,00|0,00|81,54|14,67|1,62|7,46| |D601|0599|244,51|0,00|01|244,51|0,6500|1,59|10000| |D601|0599|4,02|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|244,51|0,00|01|244,51|3,0000|7,34|10000| |D605|0599|4,02|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3126307|B1|0|0|1|03022023|03022023|34,99|0,00|34,99|0,00|0,00|0,00|11,67|2,10|0,23|1,05| |D601|0599|34,99|0,00|01|34,99|0,6500|0,23|10000| |D605|0599|34,99|0,00|01|34,99|3,0000|1,05|10000| |D600|21|3126406|B1|0|0|1|15022023|15022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|3126505|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3126703|B1|0|0|4|15022023|16022023|100,21|0,00|98,98|1,23|0,00|0,00|33,01|5,94|0,65|3,01| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D601|0599|1,23|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D605|0599|1,23|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3126802|B1|0|0|1|09022023|09022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3126901|B1|0|0|4|03022023|13022023|100,27|0,00|98,98|1,29|0,00|0,00|33,01|5,94|0,65|3,01| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D601|0599|1,29|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D605|0599|1,29|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3127008|B1|0|0|2|15022023|16022023|97,98|0,00|97,98|0,00|0,00|0,00|32,68|5,88|0,64|2,94| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D600|21|3127057|B1|0|0|1|08022023|08022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3127107|B1|0|0|15|07022023|16022023|661,31|0,00|608,47|52,84|0,00|0,00|202,93|36,51|4,30|19,84| |D601|0599|608,47|0,00|01|608,47|0,6500|3,96|10000| |D601|0599|3,12|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|49,72|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|608,47|0,00|01|608,47|3,0000|18,25|10000| |D605|0599|3,12|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,72|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3127206|B1|0|0|4|15022023|16022023|106,47|0,00|105,26|1,21|0,00|0,00|35,10|6,32|0,69|3,19| |D601|0599|105,26|0,00|01|105,26|0,6500|0,68|10000| |D601|0599|1,21|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|105,26|0,00|01|105,26|3,0000|3,16|10000| |D605|0599|1,21|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3127370|B1|0|0|1|16022023|16022023|105,21|0,00|105,21|0,00|0,00|0,00|35,09|6,32|0,68|3,16| |D601|0599|105,21|0,00|01|105,21|0,6500|0,68|10000| |D605|0599|105,21|0,00|01|105,21|3,0000|3,16|10000| |D600|21|3127388|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3127701|B1|0|0|70|03022023|24022023|4001,62|0,00|3876,25|125,37|0,00|0,00|1292,81|232,61|26,01|120,05| |D601|0599|3876,25|0,00|01|3876,25|0,6500|25,20|10000| |D601|0599|4,88|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|120,49|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3876,25|0,00|01|3876,25|3,0000|116,29|10000| |D605|0599|4,88|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|120,49|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3127800|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3128006|B1|0|0|7|15022023|16022023|184,09|0,00|181,09|3,00|0,00|0,00|60,39|10,87|1,20|5,52| |D601|0599|181,09|0,00|01|181,09|0,6500|1,18|10000| |D601|0599|3,00|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|181,09|0,00|01|181,09|3,0000|5,43|10000| |D605|0599|3,00|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3128105|B1|0|0|1|03022023|03022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|3128303|B1|0|0|2|15022023|16022023|126,32|0,00|126,32|0,00|0,00|0,00|42,13|7,58|0,82|3,79| |D601|0599|126,32|0,00|01|126,32|0,6500|0,82|10000| |D605|0599|126,32|0,00|01|126,32|3,0000|3,79|10000| |D600|21|3128402|B1|0|0|2|13022023|16022023|134,98|0,00|134,98|0,00|0,00|0,00|45,01|8,10|0,88|4,05| |D601|0599|134,98|0,00|01|134,98|0,6500|0,88|10000| |D605|0599|134,98|0,00|01|134,98|3,0000|4,05|10000| |D600|21|3128709|B1|0|0|11|08022023|16022023|557,17|0,00|530,99|26,18|0,00|0,00|177,09|31,87|3,62|16,72| |D601|0599|530,99|0,00|01|530,99|0,6500|3,45|10000| |D601|0599|26,18|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|530,99|0,00|01|530,99|3,0000|15,93|10000| |D605|0599|26,18|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3128808|B1|0|0|2|08022023|09022023|119,17|0,00|119,17|0,00|0,00|0,00|39,75|7,15|0,77|3,58| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D600|21|3129202|B1|0|0|1|03022023|03022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3129301|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3129707|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3129806|B1|0|0|46|03022023|16022023|2176,60|0,00|2057,85|118,75|0,00|0,00|686,30|123,51|14,15|65,30| |D601|0599|2057,85|0,00|01|2057,85|0,6500|13,38|10000| |D601|0599|7,85|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|110,90|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2057,85|0,00|01|2057,85|3,0000|61,74|10000| |D605|0599|7,85|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|110,90|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3130101|B1|0|0|19|03022023|16022023|763,79|0,00|758,68|5,11|0,00|0,00|253,04|45,53|4,96|22,91| |D601|0599|758,68|0,00|01|758,68|0,6500|4,93|10000| |D601|0599|5,11|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|758,68|0,00|01|758,68|3,0000|22,76|10000| |D605|0599|5,11|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3130309|B1|0|0|4|13022023|16022023|137,10|0,00|134,98|2,12|0,00|0,00|45,01|8,10|0,89|4,11| |D601|0599|134,98|0,00|01|134,98|0,6500|0,88|10000| |D601|0599|2,12|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|134,98|0,00|01|134,98|3,0000|4,05|10000| |D605|0599|2,12|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3130408|B1|0|0|2|09022023|09022023|104,72|0,00|49,99|54,73|0,00|0,00|16,67|3,00|0,68|3,14| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|54,73|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|54,73|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3130606|B1|0|0|1|09022023|09022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3130705|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3130903|B1|0|0|3|15022023|16022023|221,47|0,00|221,47|0,00|0,00|0,00|73,87|13,29|1,44|6,64| |D601|0599|221,47|0,00|01|221,47|0,6500|1,44|10000| |D605|0599|221,47|0,00|01|221,47|3,0000|6,64|10000| |D600|21|3131000|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3131158|B1|0|0|1|15022023|15022023|20,31|0,00|20,31|0,00|0,00|0,00|6,77|1,22|0,13|0,61| |D601|0599|20,31|0,00|01|20,31|0,6500|0,13|10000| |D605|0599|20,31|0,00|01|20,31|3,0000|0,61|10000| |D600|21|3131208|B1|0|0|2|08022023|15022023|151,29|0,00|151,29|0,00|0,00|0,00|50,46|9,08|0,98|4,54| |D601|0599|151,29|0,00|01|151,29|0,6500|0,98|10000| |D605|0599|151,29|0,00|01|151,29|3,0000|4,54|10000| |D600|21|3131307|B1|0|0|68|03022023|16022023|2932,32|0,00|2828,31|104,01|0,00|0,00|943,29|169,76|19,06|87,97| |D601|0599|2828,31|0,00|01|2828,31|0,6500|18,38|10000| |D601|0599|16,39|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|87,62|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2828,31|0,00|01|2828,31|3,0000|84,85|10000| |D605|0599|16,39|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|87,62|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3131406|B1|0|0|3|15022023|15022023|51,45|0,00|49,99|1,46|0,00|0,00|16,67|3,00|0,33|1,54| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,46|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,46|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3131703|B1|0|0|44|03022023|16022023|2157,70|0,00|2076,54|81,16|0,00|0,00|692,55|124,64|14,03|64,73| |D601|0599|2076,54|0,00|01|2076,54|0,6500|13,50|10000| |D601|0599|12,06|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|69,10|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2076,54|0,00|01|2076,54|3,0000|62,30|10000| |D605|0599|12,06|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|69,10|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3131901|B1|0|0|23|03022023|16022023|1048,04|0,00|1002,04|46,00|0,00|0,00|334,19|60,14|6,81|31,44| |D601|0599|1002,04|0,00|01|1002,04|0,6500|6,51|10000| |D601|0599|2,75|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|43,25|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1002,04|0,00|01|1002,04|3,0000|30,06|10000| |D605|0599|2,75|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|43,25|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3132107|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3132206|B1|0|0|4|09022023|13022023|139,49|0,00|137,62|1,87|0,00|0,00|45,89|8,26|0,91|4,18| |D601|0599|137,62|0,00|01|137,62|0,6500|0,89|10000| |D601|0599|1,87|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|137,62|0,00|01|137,62|3,0000|4,13|10000| |D605|0599|1,87|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3132305|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3132404|B1|0|0|28|08022023|16022023|1312,41|0,00|1307,86|4,55|0,00|0,00|436,18|78,50|8,53|39,37| |D601|0599|1307,86|0,00|01|1307,86|0,6500|8,50|10000| |D601|0599|4,55|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1307,86|0,00|01|1307,86|3,0000|39,24|10000| |D605|0599|4,55|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3132503|B1|0|0|2|13022023|16022023|98,98|0,00|98,98|0,00|0,00|0,00|33,01|5,94|0,64|2,97| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D600|21|3132701|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3132909|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3133006|B1|0|0|4|03022023|03022023|214,20|0,00|211,10|3,10|0,00|0,00|70,40|12,67|1,39|6,43| |D601|0599|211,10|0,00|01|211,10|0,6500|1,37|10000| |D601|0599|3,10|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|211,10|0,00|01|211,10|3,0000|6,33|10000| |D605|0599|3,10|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3133105|B1|0|0|2|08022023|15022023|134,98|0,00|134,98|0,00|0,00|0,00|45,01|8,10|0,88|4,05| |D601|0599|134,98|0,00|01|134,98|0,6500|0,88|10000| |D605|0599|134,98|0,00|01|134,98|3,0000|4,05|10000| |D600|21|3133204|B1|0|0|2|09022023|24022023|141,11|0,00|141,11|0,00|0,00|0,00|47,06|8,47|0,92|4,23| |D601|0599|141,11|0,00|01|141,11|0,6500|0,92|10000| |D605|0599|141,11|0,00|01|141,11|3,0000|4,23|10000| |D600|21|3133402|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3133600|B1|0|0|3|03022023|16022023|195,58|0,00|195,58|0,00|0,00|0,00|65,23|11,74|1,27|5,87| |D601|0599|195,58|0,00|01|195,58|0,6500|1,27|10000| |D605|0599|195,58|0,00|01|195,58|3,0000|5,87|10000| |D600|21|3133709|B1|0|0|2|15022023|16022023|99,12|0,00|99,12|0,00|0,00|0,00|33,05|5,95|0,64|2,97| |D601|0599|99,12|0,00|01|99,12|0,6500|0,64|10000| |D605|0599|99,12|0,00|01|99,12|3,0000|2,97|10000| |D600|21|3133758|B1|0|0|1|15022023|15022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|3133808|B1|0|0|55|03022023|24022023|2515,81|0,00|2502,75|13,06|0,00|0,00|834,70|150,18|16,35|75,47| |D601|0599|2502,75|0,00|01|2502,75|0,6500|16,27|10000| |D601|0599|13,06|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|2502,75|0,00|01|2502,75|3,0000|75,08|10000| |D605|0599|13,06|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3134103|B1|0|0|1|16022023|16022023|40,82|0,00|40,82|0,00|0,00|0,00|13,61|2,45|0,27|1,22| |D601|0599|40,82|0,00|01|40,82|0,6500|0,27|10000| |D605|0599|40,82|0,00|01|40,82|3,0000|1,22|10000| |D600|21|3134202|B1|0|0|11|08022023|16022023|605,24|0,00|507,20|98,04|0,00|0,00|169,15|30,44|3,93|18,16| |D601|0599|507,20|0,00|01|507,20|0,6500|3,30|10000| |D601|0599|6,85|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|91,19|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|507,20|0,00|01|507,20|3,0000|15,22|10000| |D605|0599|6,85|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|91,19|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3134400|B1|0|0|18|15022023|16022023|520,91|0,00|513,16|7,75|0,00|0,00|171,13|30,80|3,39|15,63| |D601|0599|513,16|0,00|01|513,16|0,6500|3,34|10000| |D601|0599|7,75|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|513,16|0,00|01|513,16|3,0000|15,39|10000| |D605|0599|7,75|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3134608|B1|0|0|9|03022023|16022023|501,86|0,00|500,09|1,77|0,00|0,00|166,79|30,01|3,26|15,06| |D601|0599|500,09|0,00|01|500,09|0,6500|3,25|10000| |D601|0599|1,77|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|500,09|0,00|01|500,09|3,0000|15,00|10000| |D605|0599|1,77|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3134806|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3134905|B1|0|0|7|13022023|16022023|322,41|0,00|321,28|1,13|0,00|0,00|107,14|19,28|2,10|9,67| |D601|0599|321,28|0,00|01|321,28|0,6500|2,09|10000| |D601|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|321,28|0,00|01|321,28|3,0000|9,64|10000| |D605|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3135001|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3135100|B1|0|0|3|03022023|13022023|201,28|0,00|201,28|0,00|0,00|0,00|67,13|12,08|1,31|6,04| |D601|0599|201,28|0,00|01|201,28|0,6500|1,31|10000| |D605|0599|201,28|0,00|01|201,28|3,0000|6,04|10000| |D600|21|3135209|B1|0|0|6|03022023|16022023|279,98|0,00|278,96|1,02|0,00|0,00|93,03|16,74|1,82|8,40| |D601|0599|278,96|0,00|01|278,96|0,6500|1,81|10000| |D601|0599|1,02|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|278,96|0,00|01|278,96|3,0000|8,37|10000| |D605|0599|1,02|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3135803|B1|0|0|2|13022023|16022023|176,51|0,00|176,51|0,00|0,00|0,00|58,87|10,60|1,15|5,30| |D601|0599|176,51|0,00|01|176,51|0,6500|1,15|10000| |D605|0599|176,51|0,00|01|176,51|3,0000|5,30|10000| |D600|21|3136207|B1|0|0|22|08022023|27022023|1020,57|0,00|925,54|95,03|0,00|0,00|308,68|55,54|6,63|30,62| |D601|0599|925,54|0,00|01|925,54|0,6500|6,02|10000| |D601|0599|5,08|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|89,95|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|925,54|0,00|01|925,54|3,0000|27,77|10000| |D605|0599|5,08|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|89,95|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3136306|B1|0|0|4|03022023|16022023|266,12|0,00|221,47|44,65|0,00|0,00|73,87|13,29|1,73|7,98| |D601|0599|221,47|0,00|01|221,47|0,6500|1,44|10000| |D601|0599|44,65|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|221,47|0,00|01|221,47|3,0000|6,64|10000| |D605|0599|44,65|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3136603|B1|0|0|3|15022023|15022023|186,45|0,00|131,10|55,35|0,00|0,00|43,72|7,87|1,21|5,59| |D601|0599|131,10|0,00|01|131,10|0,6500|0,85|10000| |D601|0599|55,35|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|131,10|0,00|01|131,10|3,0000|3,93|10000| |D605|0599|55,35|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3136652|B1|0|0|11|03022023|15022023|225,39|0,00|220,63|4,76|0,00|0,00|73,59|13,24|1,47|6,76| |D601|0599|220,63|0,00|01|220,63|0,6500|1,43|10000| |D601|0599|4,76|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|220,63|0,00|01|220,63|3,0000|6,62|10000| |D605|0599|4,76|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3136702|B1|0|0|142|03022023|23022023|6955,02|0,00|6852,47|102,55|0,00|0,00|2302,95|414,44|45,21|208,65| |D601|0599|6852,47|0,00|01|6852,47|0,6500|44,54|10000| |D601|0599|33,05|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|69,50|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|6852,47|0,00|01|6852,47|3,0000|205,57|10000| |D605|0599|33,05|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|69,50|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3137205|B1|0|0|2|08022023|15022023|135,07|0,00|135,07|0,00|0,00|0,00|45,05|8,11|0,88|4,05| |D601|0599|135,07|0,00|01|135,07|0,6500|0,88|10000| |D605|0599|135,07|0,00|01|135,07|3,0000|4,05|10000| |D600|21|3137502|B1|0|0|1|08022023|08022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3137601|B1|0|0|2|15022023|15022023|119,17|0,00|119,17|0,00|0,00|0,00|39,75|7,15|0,77|3,58| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D600|21|3137700|B1|0|0|3|09022023|09022023|205,86|0,00|205,86|0,00|0,00|0,00|68,66|12,35|1,34|6,18| |D601|0599|205,86|0,00|01|205,86|0,6500|1,34|10000| |D605|0599|205,86|0,00|01|205,86|3,0000|6,18|10000| |D600|21|3138005|B1|0|0|2|03022023|13022023|176,51|0,00|176,51|0,00|0,00|0,00|58,87|10,60|1,15|5,30| |D601|0599|176,51|0,00|01|176,51|0,6500|1,15|10000| |D605|0599|176,51|0,00|01|176,51|3,0000|5,30|10000| |D600|21|3138104|B1|0|0|2|09022023|13022023|130,10|0,00|130,10|0,00|0,00|0,00|43,39|7,81|0,85|3,90| |D601|0599|130,10|0,00|01|130,10|0,6500|0,85|10000| |D605|0599|130,10|0,00|01|130,10|3,0000|3,90|10000| |D600|21|3138203|B1|0|0|46|03022023|16022023|2476,04|0,00|2427,08|48,96|0,00|0,00|809,47|145,68|16,09|74,28| |D601|0599|2427,08|0,00|01|2427,08|0,6500|15,78|10000| |D601|0599|4,88|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|44,08|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2427,08|0,00|01|2427,08|3,0000|72,81|10000| |D605|0599|4,88|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|44,08|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3138401|B1|0|0|17|08022023|16022023|804,89|0,00|767,80|37,09|0,00|0,00|256,07|46,08|5,23|24,15| |D601|0599|767,80|0,00|01|767,80|0,6500|4,99|10000| |D601|0599|4,86|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|32,23|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|767,80|0,00|01|767,80|3,0000|23,03|10000| |D605|0599|4,86|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|32,23|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3138500|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3138609|B1|0|0|3|15022023|15022023|50,40|0,00|48,99|1,41|0,00|0,00|16,34|2,94|0,33|1,51| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|1,41|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|1,41|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3138674|B1|0|0|1|16022023|16022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|3138807|B1|0|0|1|13022023|13022023|25,00|0,00|25,00|0,00|0,00|0,00|8,34|1,50|0,16|0,75| |D601|0599|25,00|0,00|01|25,00|0,6500|0,16|10000| |D605|0599|25,00|0,00|01|25,00|3,0000|0,75|10000| |D600|21|3139003|B1|0|0|7|09022023|15022023|216,24|0,00|211,95|4,29|0,00|0,00|70,69|12,72|1,41|6,49| |D601|0599|211,95|0,00|01|211,95|0,6500|1,38|10000| |D601|0599|4,29|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|211,95|0,00|01|211,95|3,0000|6,36|10000| |D605|0599|4,29|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3139409|B1|0|0|13|03022023|16022023|762,45|0,00|761,44|1,01|0,00|0,00|253,95|45,70|4,96|22,87| |D601|0599|761,44|0,00|01|761,44|0,6500|4,95|10000| |D601|0599|1,01|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|761,44|0,00|01|761,44|3,0000|22,84|10000| |D605|0599|1,01|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3139508|B1|0|0|1|13022023|13022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|3139607|B1|0|0|1|15022023|15022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|3139805|B1|0|0|5|15022023|16022023|279,88|0,00|279,88|0,00|0,00|0,00|93,34|16,79|1,82|8,40| |D601|0599|279,88|0,00|01|279,88|0,6500|1,82|10000| |D605|0599|279,88|0,00|01|279,88|3,0000|8,40|10000| |D600|21|3140001|B1|0|0|17|09022023|16022023|663,88|0,00|639,58|24,30|0,00|0,00|213,31|38,39|4,32|19,92| |D601|0599|639,58|0,00|01|639,58|0,6500|4,16|10000| |D601|0599|4,03|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|20,27|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|639,58|0,00|01|639,58|3,0000|19,19|10000| |D605|0599|4,03|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|20,27|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3140159|B1|0|0|2|03022023|15022023|125,48|0,00|125,48|0,00|0,00|0,00|41,85|7,53|0,82|3,76| |D601|0599|125,48|0,00|01|125,48|0,6500|0,82|10000| |D605|0599|125,48|0,00|01|125,48|3,0000|3,76|10000| |D600|21|3140209|B1|0|0|2|09022023|15022023|97,98|0,00|97,98|0,00|0,00|0,00|32,68|5,88|0,64|2,94| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D600|21|3140308|B1|0|0|1|15022023|15022023|36,84|0,00|36,84|0,00|0,00|0,00|12,29|2,21|0,24|1,11| |D601|0599|36,84|0,00|01|36,84|0,6500|0,24|10000| |D605|0599|36,84|0,00|01|36,84|3,0000|1,11|10000| |D600|21|3140407|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3140506|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3140555|B1|0|0|2|03022023|16022023|152,98|0,00|152,98|0,00|0,00|0,00|51,01|9,18|0,99|4,59| |D601|0599|152,98|0,00|01|152,98|0,6500|0,99|10000| |D605|0599|152,98|0,00|01|152,98|3,0000|4,59|10000| |D600|21|3140704|B1|0|0|18|08022023|16022023|858,17|0,00|813,42|44,75|0,00|0,00|271,29|48,83|5,58|25,75| |D601|0599|813,42|0,00|01|813,42|0,6500|5,29|10000| |D601|0599|3,42|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|41,33|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|813,42|0,00|01|813,42|3,0000|24,40|10000| |D605|0599|3,42|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|41,33|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3140803|B1|0|0|3|08022023|08022023|86,89|0,00|84,99|1,90|0,00|0,00|28,34|5,10|0,56|2,61| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D601|0599|1,90|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D605|0599|1,90|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3140902|B1|0|0|2|13022023|16022023|99,98|0,00|99,98|0,00|0,00|0,00|33,34|6,00|0,65|3,00| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D600|21|3141108|B1|0|0|15|08022023|16022023|655,95|0,00|616,30|39,65|0,00|0,00|205,55|36,98|4,26|19,68| |D601|0599|616,30|0,00|01|616,30|0,6500|4,01|10000| |D601|0599|2,84|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|36,81|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|616,30|0,00|01|616,30|3,0000|18,49|10000| |D605|0599|2,84|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|36,81|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3141702|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3141900|B1|0|0|1|09022023|09022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3142205|B1|0|0|4|09022023|16022023|220,79|0,00|220,79|0,00|0,00|0,00|73,64|13,25|1,44|6,62| |D601|0599|220,79|0,00|01|220,79|0,6500|1,44|10000| |D605|0599|220,79|0,00|01|220,79|3,0000|6,62|10000| |D600|21|3142601|B1|0|0|3|03022023|16022023|195,16|0,00|195,16|0,00|0,00|0,00|65,09|11,71|1,27|5,85| |D601|0599|195,16|0,00|01|195,16|0,6500|1,27|10000| |D605|0599|195,16|0,00|01|195,16|3,0000|5,85|10000| |D600|21|3142809|B1|0|0|8|06022023|16022023|629,47|0,00|538,26|91,21|0,00|0,00|179,52|32,31|4,09|18,88| |D601|0599|538,26|0,00|01|538,26|0,6500|3,50|10000| |D601|0599|1,03|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|90,18|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|538,26|0,00|01|538,26|3,0000|16,15|10000| |D605|0599|1,03|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|90,18|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3143005|B1|0|0|1|13022023|13022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3143104|B1|0|0|11|09022023|15022023|526,01|0,00|524,49|1,52|0,00|0,00|174,93|31,47|3,42|15,78| |D601|0599|524,49|0,00|01|524,49|0,6500|3,41|10000| |D601|0599|1,52|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|524,49|0,00|01|524,49|3,0000|15,73|10000| |D605|0599|1,52|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3143203|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3143302|B1|0|0|90|03022023|28022023|4074,31|0,00|3808,06|266,25|0,00|0,00|1269,97|228,54|26,48|122,23| |D601|0599|3808,06|0,00|01|3808,06|0,6500|24,75|10000| |D601|0599|21,67|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|244,58|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3808,06|0,00|01|3808,06|3,0000|114,24|10000| |D605|0599|21,67|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|244,58|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3143401|B1|0|0|2|15022023|15022023|99,98|0,00|99,98|0,00|0,00|0,00|33,34|6,00|0,65|3,00| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D600|21|3143500|B1|0|0|9|03022023|16022023|568,09|0,00|488,30|79,79|0,00|0,00|162,84|29,31|3,69|17,04| |D601|0599|488,30|0,00|01|488,30|0,6500|3,17|10000| |D601|0599|1,11|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|78,68|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|488,30|0,00|01|488,30|3,0000|14,65|10000| |D605|0599|1,11|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|78,68|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3143609|B1|0|0|4|08022023|16022023|100,32|0,00|98,98|1,34|0,00|0,00|33,01|5,94|0,65|3,01| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D601|0599|1,34|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D605|0599|1,34|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3143906|B1|0|0|24|08022023|16022023|1334,35|0,00|1334,35|0,00|0,00|0,00|461,35|83,02|8,67|40,03| |D601|0599|1334,35|0,00|01|1334,35|0,6500|8,67|10000| |D605|0599|1334,35|0,00|01|1334,35|3,0000|40,03|10000| |D600|21|3144102|B1|0|0|3|15022023|15022023|133,03|0,00|129,99|3,04|0,00|0,00|43,35|7,80|0,86|3,99| |D601|0599|129,99|0,00|01|129,99|0,6500|0,84|10000| |D601|0599|3,04|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|129,99|0,00|01|129,99|3,0000|3,90|10000| |D605|0599|3,04|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3144300|B1|0|0|5|09022023|16022023|346,19|0,00|346,19|0,00|0,00|0,00|115,45|20,78|2,25|10,39| |D601|0599|346,19|0,00|01|346,19|0,6500|2,25|10000| |D605|0599|346,19|0,00|01|346,19|3,0000|10,39|10000| |D600|21|3144375|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3144607|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3144706|B1|0|0|8|09022023|16022023|222,05|0,00|219,15|2,90|0,00|0,00|73,09|13,15|1,44|6,66| |D601|0599|219,15|0,00|01|219,15|0,6500|1,42|10000| |D601|0599|2,90|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|219,15|0,00|01|219,15|3,0000|6,57|10000| |D605|0599|2,90|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3144805|B1|0|0|46|03022023|16022023|1752,71|0,00|1735,72|16,99|0,00|0,00|578,87|104,18|11,39|52,58| |D601|0599|1735,72|0,00|01|1735,72|0,6500|11,28|10000| |D601|0599|16,99|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1735,72|0,00|01|1735,72|3,0000|52,07|10000| |D605|0599|16,99|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3145059|B1|0|0|1|09022023|09022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3145208|B1|0|0|12|03022023|16022023|635,01|0,00|634,00|1,01|0,00|0,00|211,46|38,05|4,13|19,05| |D601|0599|634,00|0,00|01|634,00|0,6500|4,12|10000| |D601|0599|1,01|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|634,00|0,00|01|634,00|3,0000|19,02|10000| |D605|0599|1,01|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3145307|B1|0|0|3|15022023|16022023|204,16|0,00|204,16|0,00|0,00|0,00|68,09|12,25|1,33|6,12| |D601|0599|204,16|0,00|01|204,16|0,6500|1,33|10000| |D605|0599|204,16|0,00|01|204,16|3,0000|6,12|10000| |D600|21|3145604|B1|0|0|7|09022023|16022023|252,10|0,00|250,59|1,51|0,00|0,00|83,57|15,04|1,64|7,56| |D601|0599|250,59|0,00|01|250,59|0,6500|1,63|10000| |D601|0599|1,51|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|250,59|0,00|01|250,59|3,0000|7,52|10000| |D605|0599|1,51|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3145802|B1|0|0|1|09022023|09022023|67,99|0,00|67,99|0,00|0,00|0,00|22,67|4,08|0,44|2,04| |D601|0599|67,99|0,00|01|67,99|0,6500|0,44|10000| |D605|0599|67,99|0,00|01|67,99|3,0000|2,04|10000| |D600|21|3145851|B1|0|0|2|08022023|15022023|155,17|0,00|155,17|0,00|0,00|0,00|51,75|9,31|1,01|4,66| |D601|0599|155,17|0,00|01|155,17|0,6500|1,01|10000| |D605|0599|155,17|0,00|01|155,17|3,0000|4,66|10000| |D600|21|3146008|B1|0|0|2|09022023|15022023|119,17|0,00|119,17|0,00|0,00|0,00|39,75|7,15|0,77|3,58| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D600|21|3146107|B1|0|0|18|13022023|16022023|634,03|0,00|622,35|11,68|0,00|0,00|207,57|37,35|4,12|19,02| |D601|0599|622,35|0,00|01|622,35|0,6500|4,05|10000| |D601|0599|11,68|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|622,35|0,00|01|622,35|3,0000|18,67|10000| |D605|0599|11,68|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3146305|B1|0|0|5|13022023|13022023|52,84|0,00|49,99|2,85|0,00|0,00|16,67|3,00|0,34|1,59| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|2,85|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|2,85|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3147006|B1|0|0|11|08022023|16022023|710,36|0,00|710,36|0,00|0,00|0,00|236,92|42,62|4,62|21,31| |D601|0599|710,36|0,00|01|710,36|0,6500|4,62|10000| |D605|0599|710,36|0,00|01|710,36|3,0000|21,31|10000| |D600|21|3147105|B1|0|0|38|03022023|16022023|1670,96|0,00|1549,96|121,00|0,00|0,00|516,91|93,02|10,86|50,13| |D601|0599|1549,96|0,00|01|1549,96|0,6500|10,07|10000| |D601|0599|7,50|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|113,50|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1549,96|0,00|01|1549,96|3,0000|46,50|10000| |D605|0599|7,50|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|113,50|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3147204|B1|0|0|2|03022023|15022023|98,98|0,00|98,98|0,00|0,00|0,00|33,01|5,94|0,64|2,97| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D600|21|3147303|B1|0|0|4|08022023|09022023|120,18|0,00|119,17|1,01|0,00|0,00|39,75|7,15|0,78|3,61| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D601|0599|1,01|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D605|0599|1,01|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3147402|B1|0|0|8|08022023|16022023|279,57|0,00|238,15|41,42|0,00|0,00|79,42|14,29|1,82|8,39| |D601|0599|238,15|0,00|01|238,15|0,6500|1,55|10000| |D601|0599|1,26|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|40,16|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|238,15|0,00|01|238,15|3,0000|7,14|10000| |D605|0599|1,26|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|40,16|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3147600|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3147907|B1|0|0|27|03022023|16022023|1610,44|0,00|1534,41|76,03|0,00|0,00|511,73|92,10|10,47|48,31| |D601|0599|1534,41|0,00|01|1534,41|0,6500|9,97|10000| |D601|0599|76,03|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1534,41|0,00|01|1534,41|3,0000|46,03|10000| |D605|0599|76,03|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3148004|B1|0|0|36|03022023|16022023|1622,33|0,00|1556,75|65,58|0,00|0,00|519,19|93,44|10,55|48,67| |D601|0599|1556,75|0,00|01|1556,75|0,6500|10,12|10000| |D601|0599|9,11|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|56,47|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1556,75|0,00|01|1556,75|3,0000|46,70|10000| |D605|0599|9,11|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|56,47|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3148103|B1|0|0|22|03022023|16022023|1144,43|0,00|1105,99|38,44|0,00|0,00|368,86|66,38|7,44|34,33| |D601|0599|1105,99|0,00|01|1105,99|0,6500|7,19|10000| |D601|0599|3,58|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|34,86|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1105,99|0,00|01|1105,99|3,0000|33,18|10000| |D605|0599|3,58|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|34,86|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3148608|B1|0|0|2|09022023|15022023|119,17|0,00|119,17|0,00|0,00|0,00|39,75|7,15|0,77|3,58| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D600|21|3148707|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3148806|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3149200|B1|0|0|1|03022023|03022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|3149309|B1|0|0|2|16022023|16022023|97,98|0,00|97,98|0,00|0,00|0,00|32,68|5,88|0,64|2,94| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D600|21|3149606|B1|0|0|3|15022023|15022023|155,25|0,00|155,25|0,00|0,00|0,00|51,77|9,32|1,01|4,66| |D601|0599|155,25|0,00|01|155,25|0,6500|1,01|10000| |D605|0599|155,25|0,00|01|155,25|3,0000|4,66|10000| |D600|21|3149804|B1|0|0|2|13022023|16022023|119,17|0,00|119,17|0,00|0,00|0,00|39,75|7,15|0,77|3,58| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D600|21|3149903|B1|0|0|6|15022023|24022023|182,80|0,00|181,64|1,16|0,00|0,00|60,57|10,90|1,19|5,48| |D601|0599|181,64|0,00|01|181,64|0,6500|1,18|10000| |D601|0599|1,16|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|181,64|0,00|01|181,64|3,0000|5,45|10000| |D605|0599|1,16|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3150539|B1|0|0|4|08022023|09022023|135,12|0,00|133,98|1,14|0,00|0,00|44,68|8,04|0,88|4,05| |D601|0599|133,98|0,00|01|133,98|0,6500|0,87|10000| |D601|0599|1,14|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|133,98|0,00|01|133,98|3,0000|4,02|10000| |D605|0599|1,14|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3150604|B1|0|0|1|15022023|15022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|3150703|B1|0|0|1|15022023|15022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|3150802|B1|0|0|10|13022023|15022023|471,06|0,00|402,12|68,94|0,00|0,00|134,11|24,13|3,06|14,13| |D601|0599|402,12|0,00|01|402,12|0,6500|2,61|10000| |D601|0599|1,11|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|67,83|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|402,12|0,00|01|402,12|3,0000|12,06|10000| |D605|0599|1,11|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|67,83|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3151008|B1|0|0|5|03022023|16022023|392,13|0,00|275,24|116,89|0,00|0,00|91,78|16,52|2,55|11,76| |D601|0599|275,24|0,00|01|275,24|0,6500|1,79|10000| |D601|0599|116,89|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|275,24|0,00|01|275,24|3,0000|8,26|10000| |D605|0599|116,89|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3151206|B1|0|0|9|03022023|16022023|390,43|0,00|389,30|1,13|0,00|0,00|129,83|23,37|2,54|11,71| |D601|0599|389,30|0,00|01|389,30|0,6500|2,53|10000| |D601|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|389,30|0,00|01|389,30|3,0000|11,68|10000| |D605|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3151404|B1|0|0|4|15022023|16022023|318,10|0,00|217,55|100,55|0,00|0,00|72,55|13,06|2,07|9,54| |D601|0599|217,55|0,00|01|217,55|0,6500|1,41|10000| |D601|0599|100,55|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|217,55|0,00|01|217,55|3,0000|6,53|10000| |D605|0599|100,55|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3151503|B1|0|0|6|03022023|16022023|230,86|0,00|229,08|1,78|0,00|0,00|76,40|13,75|1,50|6,93| |D601|0599|229,08|0,00|01|229,08|0,6500|1,49|10000| |D601|0599|1,78|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|229,08|0,00|01|229,08|3,0000|6,87|10000| |D605|0599|1,78|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3151602|B1|0|0|11|03022023|16022023|738,51|0,00|619,28|119,23|0,00|0,00|206,54|37,18|4,80|22,16| |D601|0599|619,28|0,00|01|619,28|0,6500|4,03|10000| |D601|0599|119,23|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|619,28|0,00|01|619,28|3,0000|18,58|10000| |D605|0599|119,23|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3151701|B1|0|0|4|09022023|15022023|217,15|0,00|217,15|0,00|0,00|0,00|72,43|13,03|1,41|6,51| |D601|0599|217,15|0,00|01|217,15|0,6500|1,41|10000| |D605|0599|217,15|0,00|01|217,15|3,0000|6,51|10000| |D600|21|3151800|B1|0|0|28|03022023|16022023|1644,27|0,00|1599,31|44,96|0,00|0,00|533,39|95,98|10,69|49,33| |D601|0599|1599,31|0,00|01|1599,31|0,6500|10,40|10000| |D601|0599|2,10|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|42,86|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1599,31|0,00|01|1599,31|3,0000|47,98|10000| |D605|0599|2,10|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|42,86|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3152006|B1|0|0|2|16022023|16022023|48,32|0,00|48,32|0,00|0,00|0,00|16,12|2,90|0,31|1,45| |D601|0599|48,32|0,00|01|48,32|0,6500|0,31|10000| |D605|0599|48,32|0,00|01|48,32|3,0000|1,45|10000| |D600|21|3152105|B1|0|0|26|08022023|17022023|1135,70|0,00|1023,08|112,62|0,00|0,00|341,21|61,41|7,38|34,07| |D601|0599|1023,08|0,00|01|1023,08|0,6500|6,65|10000| |D601|0599|11,79|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|100,83|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1023,08|0,00|01|1023,08|3,0000|30,69|10000| |D605|0599|11,79|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|100,83|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3152204|B1|0|0|1|16022023|16022023|109,99|0,00|109,99|0,00|0,00|0,00|36,68|6,60|0,71|3,30| |D601|0599|109,99|0,00|01|109,99|0,6500|0,71|10000| |D605|0599|109,99|0,00|01|109,99|3,0000|3,30|10000| |D600|21|3152303|B1|0|0|1|15022023|15022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|3152501|B1|0|0|25|03022023|16022023|1120,98|0,00|1114,49|6,49|0,00|0,00|371,70|66,88|7,29|33,63| |D601|0599|1114,49|0,00|01|1114,49|0,6500|7,24|10000| |D601|0599|6,49|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1114,49|0,00|01|1114,49|3,0000|33,43|10000| |D605|0599|6,49|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3152600|B1|0|0|3|15022023|15022023|46,54|0,00|45,55|0,99|0,00|0,00|15,19|2,73|0,30|1,40| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D601|0599|0,99|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D605|0599|0,99|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3152808|B1|0|0|5|03022023|16022023|530,96|0,00|288,18|242,78|0,00|0,00|96,11|17,30|3,45|15,93| |D601|0599|288,18|0,00|01|288,18|0,6500|1,87|10000| |D601|0599|242,78|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|288,18|0,00|01|288,18|3,0000|8,65|10000| |D605|0599|242,78|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3152907|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3153509|B1|0|0|6|08022023|16022023|331,94|0,00|213,42|118,52|0,00|0,00|71,18|12,81|2,16|9,96| |D601|0599|213,42|0,00|01|213,42|0,6500|1,39|10000| |D601|0599|118,52|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|213,42|0,00|01|213,42|3,0000|6,40|10000| |D605|0599|118,52|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3153608|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3153905|B1|0|0|3|13022023|16022023|169,16|0,00|169,16|0,00|0,00|0,00|56,42|10,15|1,10|5,07| |D601|0599|169,16|0,00|01|169,16|0,6500|1,10|10000| |D605|0599|169,16|0,00|01|169,16|3,0000|5,07|10000| |D600|21|3154101|B1|0|0|15|09022023|23022023|596,91|0,00|457,83|139,08|0,00|0,00|152,70|27,48|3,88|17,91| |D601|0599|457,83|0,00|01|457,83|0,6500|2,98|10000| |D601|0599|3,88|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|135,20|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|457,83|0,00|01|457,83|3,0000|13,73|10000| |D605|0599|3,88|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|135,20|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3154309|B1|0|0|4|15022023|15022023|135,77|0,00|134,98|0,79|0,00|0,00|45,01|8,10|0,88|4,07| |D601|0599|134,98|0,00|01|134,98|0,6500|0,88|10000| |D601|0599|0,79|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|134,98|0,00|01|134,98|3,0000|4,05|10000| |D605|0599|0,79|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3154606|B1|0|0|102|03022023|27022023|4693,37|0,00|4581,50|111,87|0,00|0,00|1527,97|274,97|30,51|140,80| |D601|0599|4581,50|0,00|01|4581,50|0,6500|29,78|10000| |D601|0599|34,85|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|77,02|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|4581,50|0,00|01|4581,50|3,0000|137,44|10000| |D605|0599|34,85|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|77,02|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3154705|B1|0|0|4|15022023|15022023|100,01|0,00|98,98|1,03|0,00|0,00|33,01|5,94|0,65|3,00| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D601|0599|1,03|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D605|0599|1,03|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3154804|B1|0|0|8|03022023|15022023|155,89|0,00|152,50|3,39|0,00|0,00|50,86|9,16|1,01|4,68| |D601|0599|152,50|0,00|01|152,50|0,6500|0,99|10000| |D601|0599|3,39|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|152,50|0,00|01|152,50|3,0000|4,58|10000| |D605|0599|3,39|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3154903|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3155306|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3155702|B1|0|0|4|09022023|16022023|233,96|0,00|233,96|0,00|0,00|0,00|78,02|14,04|1,52|7,02| |D601|0599|233,96|0,00|01|233,96|0,6500|1,52|10000| |D605|0599|233,96|0,00|01|233,96|3,0000|7,02|10000| |D600|21|3156007|B1|0|0|3|08022023|15022023|147,97|0,00|147,97|0,00|0,00|0,00|49,35|8,88|0,96|4,44| |D601|0599|147,97|0,00|01|147,97|0,6500|0,96|10000| |D605|0599|147,97|0,00|01|147,97|3,0000|4,44|10000| |D600|21|3156106|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3156304|B1|0|0|3|16022023|16022023|130,34|0,00|127,52|2,82|0,00|0,00|42,53|7,66|0,85|3,91| |D601|0599|127,52|0,00|01|127,52|0,6500|0,83|10000| |D601|0599|2,82|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|127,52|0,00|01|127,52|3,0000|3,83|10000| |D605|0599|2,82|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3156700|B1|0|0|37|03022023|23022023|1830,29|0,00|1782,59|47,70|0,00|0,00|594,52|106,98|11,90|54,91| |D601|0599|1782,59|0,00|01|1782,59|0,6500|11,59|10000| |D601|0599|9,15|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|38,55|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1782,59|0,00|01|1782,59|3,0000|53,48|10000| |D605|0599|9,15|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|38,55|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3156809|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3156908|B1|0|0|2|03022023|16022023|145,59|0,00|145,59|0,00|0,00|0,00|48,56|8,74|0,95|4,37| |D601|0599|145,59|0,00|01|145,59|0,6500|0,95|10000| |D605|0599|145,59|0,00|01|145,59|3,0000|4,37|10000| |D600|21|3157005|B1|0|0|2|13022023|13022023|99,98|0,00|99,98|0,00|0,00|0,00|33,34|6,00|0,65|3,00| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D600|21|3157203|B1|0|0|9|09022023|15022023|274,98|0,00|200,60|74,38|0,00|0,00|66,90|12,04|1,79|8,25| |D601|0599|200,60|0,00|01|200,60|0,6500|1,30|10000| |D601|0599|2,87|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|71,51|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|200,60|0,00|01|200,60|3,0000|6,02|10000| |D605|0599|2,87|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|71,51|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3157252|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3157658|B1|0|0|2|08022023|15022023|97,98|0,00|97,98|0,00|0,00|0,00|32,68|5,88|0,64|2,94| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D600|21|3157708|B1|0|0|1|13022023|13022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3157807|B1|0|0|73|03022023|23022023|3749,10|0,00|3674,72|74,38|0,00|0,00|1225,56|220,57|24,37|112,47| |D601|0599|3674,72|0,00|01|3674,72|0,6500|23,89|10000| |D601|0599|18,38|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|56,00|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3674,72|0,00|01|3674,72|3,0000|110,24|10000| |D605|0599|18,38|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|56,00|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3157906|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3158003|B1|0|0|2|15022023|16022023|125,49|0,00|125,49|0,00|0,00|0,00|41,85|7,53|0,82|3,76| |D601|0599|125,49|0,00|01|125,49|0,6500|0,82|10000| |D605|0599|125,49|0,00|01|125,49|3,0000|3,76|10000| |D600|21|3158201|B1|0|0|2|13022023|16022023|232,73|0,00|232,73|0,00|0,00|0,00|77,62|13,98|1,51|6,98| |D601|0599|232,73|0,00|01|232,73|0,6500|1,51|10000| |D605|0599|232,73|0,00|01|232,73|3,0000|6,98|10000| |D600|21|3158607|B1|0|0|1|16022023|16022023|36,84|0,00|36,84|0,00|0,00|0,00|12,29|2,21|0,24|1,11| |D601|0599|36,84|0,00|01|36,84|0,6500|0,24|10000| |D605|0599|36,84|0,00|01|36,84|3,0000|1,11|10000| |D600|21|3158805|B1|0|0|4|03022023|03022023|93,39|0,00|49,99|43,40|0,00|0,00|16,67|3,00|0,61|2,80| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|2,10|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|41,30|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|2,10|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|41,30|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3158904|B1|0|0|1|15022023|15022023|41,66|0,00|41,66|0,00|0,00|0,00|13,89|2,50|0,27|1,25| |D601|0599|41,66|0,00|01|41,66|0,6500|0,27|10000| |D605|0599|41,66|0,00|01|41,66|3,0000|1,25|10000| |D600|21|3158953|B1|0|0|1|15022023|15022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|3159001|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3159605|B1|0|0|2|08022023|13022023|200,17|0,00|200,17|0,00|0,00|0,00|66,76|12,01|1,30|6,01| |D601|0599|200,17|0,00|01|200,17|0,6500|1,30|10000| |D605|0599|200,17|0,00|01|200,17|3,0000|6,01|10000| |D600|21|3159803|B1|0|0|6|03022023|13022023|100,01|0,00|97,98|2,03|0,00|0,00|32,68|5,88|0,65|3,00| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D601|0599|2,03|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D605|0599|2,03|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3160405|B1|0|0|1|09022023|09022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3160702|B1|0|0|10|03022023|16022023|356,56|0,00|342,33|14,23|0,00|0,00|114,17|20,54|2,32|10,70| |D601|0599|342,33|0,00|01|342,33|0,6500|2,23|10000| |D601|0599|14,23|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|342,33|0,00|01|342,33|3,0000|10,27|10000| |D605|0599|14,23|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3161205|B1|0|0|1|09022023|09022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3161304|B1|0|0|3|15022023|15022023|51,04|0,00|49,99|1,05|0,00|0,00|16,67|3,00|0,33|1,53| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,05|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,05|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3161403|B1|0|0|1|16022023|16022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|3161908|B1|0|0|4|03022023|15022023|95,67|0,00|94,54|1,13|0,00|0,00|31,53|5,67|0,62|2,87| |D601|0599|94,54|0,00|01|94,54|0,6500|0,61|10000| |D601|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|94,54|0,00|01|94,54|3,0000|2,84|10000| |D605|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3162005|B1|0|0|3|15022023|16022023|147,97|0,00|147,97|0,00|0,00|0,00|49,35|8,88|0,96|4,44| |D601|0599|147,97|0,00|01|147,97|0,6500|0,96|10000| |D605|0599|147,97|0,00|01|147,97|3,0000|4,44|10000| |D600|21|3162104|B1|0|0|3|09022023|16022023|184,97|0,00|184,97|0,00|0,00|0,00|61,68|11,10|1,20|5,55| |D601|0599|184,97|0,00|01|184,97|0,6500|1,20|10000| |D605|0599|184,97|0,00|01|184,97|3,0000|5,55|10000| |D600|21|3162302|B1|0|0|1|16022023|16022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|3162500|B1|0|0|9|09022023|16022023|669,48|0,00|669,48|0,00|0,00|0,00|223,28|40,17|4,35|20,08| |D601|0599|669,48|0,00|01|669,48|0,6500|4,35|10000| |D605|0599|669,48|0,00|01|669,48|3,0000|20,08|10000| |D600|21|3162559|B1|0|0|6|16022023|16022023|153,97|0,00|152,95|1,02|0,00|0,00|51,01|9,18|1,00|4,62| |D601|0599|152,95|0,00|01|152,95|0,6500|0,99|10000| |D601|0599|1,02|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|152,95|0,00|01|152,95|3,0000|4,59|10000| |D605|0599|1,02|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3162807|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3162906|B1|0|0|3|15022023|15022023|51,14|0,00|49,99|1,15|0,00|0,00|16,67|3,00|0,33|1,53| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,15|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,15|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3162922|B1|0|0|8|13022023|16022023|371,90|0,00|370,58|1,32|0,00|0,00|123,59|22,25|2,42|11,16| |D601|0599|370,58|0,00|01|370,58|0,6500|2,41|10000| |D601|0599|1,32|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|370,58|0,00|01|370,58|3,0000|11,12|10000| |D605|0599|1,32|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3162948|B1|0|0|1|13022023|13022023|109,99|0,00|109,99|0,00|0,00|0,00|36,68|6,60|0,71|3,30| |D601|0599|109,99|0,00|01|109,99|0,6500|0,71|10000| |D605|0599|109,99|0,00|01|109,99|3,0000|3,30|10000| |D600|21|3162955|B1|0|0|2|15022023|15022023|119,17|0,00|119,17|0,00|0,00|0,00|39,75|7,15|0,77|3,58| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D600|21|3163706|B1|0|0|9|08022023|15022023|324,92|0,00|322,47|2,45|0,00|0,00|107,54|19,36|2,11|9,75| |D601|0599|322,47|0,00|01|322,47|0,6500|2,10|10000| |D601|0599|2,45|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|322,47|0,00|01|322,47|3,0000|9,67|10000| |D605|0599|2,45|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3164407|B1|0|0|8|08022023|16022023|122,11|0,00|116,50|5,61|0,00|0,00|38,85|6,99|0,79|3,66| |D601|0599|116,50|0,00|01|116,50|0,6500|0,76|10000| |D601|0599|5,61|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|116,50|0,00|01|116,50|3,0000|3,50|10000| |D605|0599|5,61|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3164506|B1|0|0|4|09022023|09022023|72,89|0,00|49,99|22,90|0,00|0,00|16,67|3,00|0,47|2,19| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,48|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|21,42|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,48|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|21,42|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3164704|B1|0|0|34|03022023|16022023|1604,44|0,00|1592,59|11,85|0,00|0,00|531,14|95,59|10,43|48,13| |D601|0599|1592,59|0,00|01|1592,59|0,6500|10,35|10000| |D601|0599|11,85|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1592,59|0,00|01|1592,59|3,0000|47,78|10000| |D605|0599|11,85|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3165008|B1|0|0|2|15022023|15022023|137,69|0,00|49,99|87,70|0,00|0,00|16,67|3,00|0,89|4,13| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|87,70|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|87,70|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3165305|B1|0|0|1|09022023|09022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3165537|B1|0|0|9|09022023|16022023|590,17|0,00|590,17|0,00|0,00|0,00|196,82|35,42|3,84|17,71| |D601|0599|590,17|0,00|01|590,17|0,6500|3,84|10000| |D605|0599|590,17|0,00|01|590,17|3,0000|17,71|10000| |D600|21|3165578|B1|0|0|1|08022023|08022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3165602|B1|0|0|4|15022023|16022023|147,28|0,00|145,59|1,69|0,00|0,00|48,56|8,74|0,96|4,42| |D601|0599|145,59|0,00|01|145,59|0,6500|0,95|10000| |D601|0599|1,69|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|145,59|0,00|01|145,59|3,0000|4,37|10000| |D605|0599|1,69|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3165701|B1|0|0|3|09022023|09022023|50,24|0,00|48,99|1,25|0,00|0,00|16,34|2,94|0,33|1,51| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|1,25|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|1,25|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3166303|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3167103|B1|0|0|1|16022023|16022023|109,99|0,00|109,99|0,00|0,00|0,00|36,68|6,60|0,71|3,30| |D601|0599|109,99|0,00|01|109,99|0,6500|0,71|10000| |D605|0599|109,99|0,00|01|109,99|3,0000|3,30|10000| |D600|21|3167202|B1|0|0|73|03022023|16022023|3419,35|0,00|3286,49|132,86|0,00|0,00|1096,06|197,24|22,23|102,58| |D601|0599|3286,49|0,00|01|3286,49|0,6500|21,36|10000| |D601|0599|13,40|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|119,46|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3286,49|0,00|01|3286,49|3,0000|98,59|10000| |D605|0599|13,40|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|119,46|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3167400|B1|0|0|1|03022023|03022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3168309|B1|0|0|2|03022023|08022023|101,62|0,00|101,62|0,00|0,00|0,00|33,89|6,10|0,66|3,05| |D601|0599|101,62|0,00|01|101,62|0,6500|0,66|10000| |D605|0599|101,62|0,00|01|101,62|3,0000|3,05|10000| |D600|21|3168408|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3168507|B1|0|0|3|08022023|16022023|168,16|0,00|168,16|0,00|0,00|0,00|56,09|10,09|1,09|5,04| |D601|0599|168,16|0,00|01|168,16|0,6500|1,09|10000| |D605|0599|168,16|0,00|01|168,16|3,0000|5,04|10000| |D600|21|3168606|B1|0|0|13|03022023|16022023|552,95|0,00|549,93|3,02|0,00|0,00|183,41|33,01|3,59|16,59| |D601|0599|549,93|0,00|01|549,93|0,6500|3,57|10000| |D601|0599|3,02|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|549,93|0,00|01|549,93|3,0000|16,50|10000| |D605|0599|3,02|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3168705|B1|0|0|28|08022023|16022023|1688,30|0,00|1411,34|276,96|0,00|0,00|470,69|84,70|10,97|50,65| |D601|0599|1411,34|0,00|01|1411,34|0,6500|9,17|10000| |D601|0599|4,77|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|272,19|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1411,34|0,00|01|1411,34|3,0000|42,34|10000| |D605|0599|4,77|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|272,19|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3169000|B1|0|0|3|03022023|03022023|50,08|0,00|48,99|1,09|0,00|0,00|16,34|2,94|0,33|1,50| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|1,09|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|1,09|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3169109|B1|0|0|3|08022023|08022023|49,99|0,00|48,99|1,00|0,00|0,00|16,34|2,94|0,32|1,50| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|1,00|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|1,00|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3169307|B1|0|0|19|08022023|16022023|862,67|0,00|672,36|190,31|0,00|0,00|224,23|40,35|5,61|25,88| |D601|0599|672,36|0,00|01|672,36|0,6500|4,37|10000| |D601|0599|2,34|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|187,97|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|672,36|0,00|01|672,36|3,0000|20,17|10000| |D605|0599|2,34|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|187,97|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3169356|B1|0|0|3|13022023|15022023|121,34|0,00|121,34|0,00|0,00|0,00|40,47|7,28|0,79|3,64| |D601|0599|121,34|0,00|01|121,34|0,6500|0,79|10000| |D605|0599|121,34|0,00|01|121,34|3,0000|3,64|10000| |D600|21|3169406|B1|0|0|12|03022023|15022023|634,20|0,00|632,47|1,73|0,00|0,00|210,92|37,96|4,12|19,03| |D601|0599|632,47|0,00|01|632,47|0,6500|4,11|10000| |D601|0599|1,73|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|632,47|0,00|01|632,47|3,0000|18,97|10000| |D605|0599|1,73|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3169703|B1|0|0|2|15022023|15022023|94,99|0,00|94,99|0,00|0,00|0,00|31,68|5,70|0,62|2,85| |D601|0599|94,99|0,00|01|94,99|0,6500|0,62|10000| |D605|0599|94,99|0,00|01|94,99|3,0000|2,85|10000| |D600|21|3169802|B1|0|0|8|08022023|16022023|236,56|0,00|179,09|57,47|0,00|0,00|59,73|10,75|1,54|7,10| |D601|0599|179,09|0,00|01|179,09|0,6500|1,16|10000| |D601|0599|3,02|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|54,45|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|179,09|0,00|01|179,09|3,0000|5,37|10000| |D605|0599|3,02|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|54,45|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3169901|B1|0|0|15|08022023|16022023|770,00|0,00|765,47|4,53|0,00|0,00|255,28|45,95|5,00|23,10| |D601|0599|765,47|0,00|01|765,47|0,6500|4,98|10000| |D601|0599|4,53|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|765,47|0,00|01|765,47|3,0000|22,96|10000| |D605|0599|4,53|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3170057|B1|0|0|2|08022023|15022023|105,26|0,00|105,26|0,00|0,00|0,00|35,10|6,32|0,68|3,16| |D601|0599|105,26|0,00|01|105,26|0,6500|0,68|10000| |D605|0599|105,26|0,00|01|105,26|3,0000|3,16|10000| |D600|21|3170107|B1|0|0|58|03022023|16022023|2768,03|0,00|2669,50|98,53|0,00|0,00|890,31|160,21|17,99|83,04| |D601|0599|2669,50|0,00|01|2669,50|0,6500|17,35|10000| |D601|0599|15,05|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|83,48|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2669,50|0,00|01|2669,50|3,0000|80,08|10000| |D605|0599|15,05|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|83,48|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3170206|B1|0|0|113|03022023|24022023|5699,33|0,00|5673,09|26,24|0,00|0,00|1892,08|340,47|37,05|170,98| |D601|0599|5673,09|0,00|01|5673,09|0,6500|36,88|10000| |D601|0599|26,24|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|5673,09|0,00|01|5673,09|3,0000|170,19|10000| |D605|0599|26,24|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3170305|B1|0|0|2|08022023|08022023|103,40|0,00|49,99|53,41|0,00|0,00|16,67|3,00|0,67|3,10| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|53,41|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|53,41|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3170404|B1|0|0|33|03022023|16022023|1611,10|0,00|1525,96|85,14|0,00|0,00|508,91|91,58|10,47|48,33| |D601|0599|1525,96|0,00|01|1525,96|0,6500|9,92|10000| |D601|0599|2,79|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|82,35|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1525,96|0,00|01|1525,96|3,0000|45,78|10000| |D605|0599|2,79|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|82,35|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3170479|B1|0|0|2|16022023|16022023|159,69|0,00|109,99|49,70|0,00|0,00|36,68|6,60|1,04|4,79| |D601|0599|109,99|0,00|01|109,99|0,6500|0,71|10000| |D601|0599|49,70|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|109,99|0,00|01|109,99|3,0000|3,30|10000| |D605|0599|49,70|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3170503|B1|0|0|2|15022023|15022023|99,78|0,00|49,99|49,79|0,00|0,00|16,67|3,00|0,65|2,99| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|49,79|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|49,79|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3170578|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3170701|B1|0|0|45|03022023|16022023|2119,18|0,00|2025,58|93,60|0,00|0,00|675,56|121,54|13,77|63,58| |D601|0599|2025,58|0,00|01|2025,58|0,6500|13,17|10000| |D601|0599|9,71|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|83,89|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2025,58|0,00|01|2025,58|3,0000|60,77|10000| |D605|0599|9,71|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|83,89|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3170800|B1|0|0|17|03022023|24022023|1032,38|0,00|938,31|94,07|0,00|0,00|312,92|56,33|6,71|30,97| |D601|0599|938,31|0,00|01|938,31|0,6500|6,10|10000| |D601|0599|94,07|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|938,31|0,00|01|938,31|3,0000|28,15|10000| |D605|0599|94,07|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3171006|B1|0|0|3|13022023|15022023|239,70|0,00|169,98|69,72|0,00|0,00|56,68|10,20|1,56|7,19| |D601|0599|169,98|0,00|01|169,98|0,6500|1,10|10000| |D601|0599|69,72|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|169,98|0,00|01|169,98|3,0000|5,10|10000| |D605|0599|69,72|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3171030|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3171204|B1|0|0|73|03022023|16022023|3725,87|0,00|3621,85|104,02|0,00|0,00|1207,97|217,35|24,22|111,78| |D601|0599|3621,85|0,00|01|3621,85|0,6500|23,54|10000| |D601|0599|7,89|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|96,13|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3621,85|0,00|01|3621,85|3,0000|108,66|10000| |D605|0599|7,89|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|96,13|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3171303|B1|0|0|12|13022023|16022023|755,22|0,00|702,10|53,12|0,00|0,00|234,14|42,13|4,91|22,66| |D601|0599|702,10|0,00|01|702,10|0,6500|4,56|10000| |D601|0599|53,12|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|702,10|0,00|01|702,10|3,0000|21,06|10000| |D605|0599|53,12|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3171600|B1|0|0|2|08022023|15022023|119,17|0,00|119,17|0,00|0,00|0,00|39,75|7,15|0,77|3,58| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D600|21|3171808|B1|0|0|5|13022023|15022023|150,12|0,00|148,97|1,15|0,00|0,00|49,68|8,94|0,98|4,50| |D601|0599|148,97|0,00|01|148,97|0,6500|0,97|10000| |D601|0599|1,15|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|148,97|0,00|01|148,97|3,0000|4,47|10000| |D605|0599|1,15|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3172004|B1|0|0|11|09022023|16022023|631,85|0,00|594,54|37,31|0,00|0,00|198,26|35,68|4,11|18,96| |D601|0599|594,54|0,00|01|594,54|0,6500|3,86|10000| |D601|0599|37,31|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|594,54|0,00|01|594,54|3,0000|17,84|10000| |D605|0599|37,31|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3172103|B1|0|0|3|07022023|15022023|129,97|0,00|129,97|0,00|0,00|0,00|43,34|7,80|0,84|3,90| |D601|0599|129,97|0,00|01|129,97|0,6500|0,84|10000| |D605|0599|129,97|0,00|01|129,97|3,0000|3,90|10000| |D600|21|3200201|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3200409|B1|0|0|5|15022023|16022023|329,80|0,00|329,80|0,00|0,00|0,00|109,99|19,79|2,14|9,89| |D601|0599|329,80|0,00|01|329,80|0,6500|2,14|10000| |D605|0599|329,80|0,00|01|329,80|3,0000|9,89|10000| |D600|21|3200508|B1|0|0|3|15022023|15022023|51,27|0,00|49,99|1,28|0,00|0,00|16,67|3,00|0,33|1,54| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,28|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,28|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3200607|B1|0|0|16|01022023|16022023|1260,51|0,00|1093,32|167,19|0,00|0,00|364,62|65,61|8,19|37,82| |D601|0599|1093,32|0,00|01|1093,32|0,6500|7,11|10000| |D601|0599|0,94|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|166,25|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1093,32|0,00|01|1093,32|3,0000|32,80|10000| |D605|0599|0,94|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|166,25|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3200706|B1|0|0|2|15022023|16022023|90,55|0,00|90,55|0,00|0,00|0,00|30,20|5,43|0,59|2,72| |D601|0599|90,55|0,00|01|90,55|0,6500|0,59|10000| |D605|0599|90,55|0,00|01|90,55|3,0000|2,72|10000| |D600|21|3200805|B1|0|0|11|09022023|16022023|444,31|0,00|346,23|98,08|0,00|0,00|115,47|20,77|2,89|13,33| |D601|0599|346,23|0,00|01|346,23|0,6500|2,25|10000| |D601|0599|1,10|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|96,98|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|346,23|0,00|01|346,23|3,0000|10,39|10000| |D605|0599|1,10|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|96,98|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3200904|B1|0|0|5|03022023|16022023|391,63|0,00|391,63|0,00|0,00|0,00|130,60|23,51|2,55|11,75| |D601|0599|391,63|0,00|01|391,63|0,6500|2,55|10000| |D605|0599|391,63|0,00|01|391,63|3,0000|11,75|10000| |D600|21|3201001|B1|0|0|4|13022023|15022023|197,96|0,00|197,96|0,00|0,00|0,00|66,02|11,88|1,29|5,94| |D601|0599|197,96|0,00|01|197,96|0,6500|1,29|10000| |D605|0599|197,96|0,00|01|197,96|3,0000|5,94|10000| |D600|21|3201100|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3201159|B1|0|0|5|15022023|16022023|216,05|0,00|215,56|0,49|0,00|0,00|71,88|12,94|1,40|6,48| |D601|0599|215,56|0,00|01|215,56|0,6500|1,40|10000| |D601|0599|0,49|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|215,56|0,00|01|215,56|3,0000|6,47|10000| |D605|0599|0,49|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3201209|B1|0|0|42|02022023|16022023|1938,22|0,00|1823,96|114,26|0,00|0,00|608,30|109,47|12,60|58,15| |D601|0599|1823,96|0,00|01|1823,96|0,6500|11,86|10000| |D601|0599|5,60|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|108,66|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1823,96|0,00|01|1823,96|3,0000|54,72|10000| |D605|0599|5,60|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|108,66|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3201308|B1|0|0|44|03022023|24022023|2058,02|0,00|1928,17|129,85|0,00|0,00|643,06|115,72|13,38|61,74| |D601|0599|1928,17|0,00|01|1928,17|0,6500|12,53|10000| |D601|0599|5,75|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|124,10|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1928,17|0,00|01|1928,17|3,0000|57,85|10000| |D605|0599|5,75|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|124,10|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3201407|B1|0|0|12|09022023|16022023|483,25|0,00|307,78|175,47|0,00|0,00|102,64|18,47|3,14|14,50| |D601|0599|307,78|0,00|01|307,78|0,6500|2,00|10000| |D601|0599|6,12|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|169,35|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|307,78|0,00|01|307,78|3,0000|9,23|10000| |D605|0599|6,12|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|169,35|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3201506|B1|0|0|14|03022023|15022023|622,06|0,00|456,65|165,41|0,00|0,00|152,30|27,41|4,04|18,66| |D601|0599|456,65|0,00|01|456,65|0,6500|2,97|10000| |D601|0599|2,81|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|162,60|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|456,65|0,00|01|456,65|3,0000|13,70|10000| |D605|0599|2,81|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|162,60|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3201605|B1|0|0|4|09022023|15022023|254,15|0,00|254,15|0,00|0,00|0,00|84,76|15,25|1,65|7,62| |D601|0599|254,15|0,00|01|254,15|0,6500|1,65|10000| |D605|0599|254,15|0,00|01|254,15|3,0000|7,62|10000| |D600|21|3201704|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3201803|B1|0|0|2|15022023|15022023|166,10|0,00|166,10|0,00|0,00|0,00|55,39|9,97|1,08|4,98| |D601|0599|166,10|0,00|01|166,10|0,6500|1,08|10000| |D605|0599|166,10|0,00|01|166,10|3,0000|4,98|10000| |D600|21|3201902|B1|0|0|11|08022023|15022023|497,05|0,00|493,05|4,00|0,00|0,00|164,43|29,59|3,23|14,91| |D601|0599|493,05|0,00|01|493,05|0,6500|3,20|10000| |D601|0599|4,00|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|493,05|0,00|01|493,05|3,0000|14,79|10000| |D605|0599|4,00|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3202009|B1|0|0|1|08022023|08022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3202108|B1|0|0|1|23022023|23022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3202207|B1|0|0|1|09022023|09022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3202256|B1|0|0|3|15022023|15022023|50,15|0,00|48,99|1,16|0,00|0,00|16,34|2,94|0,33|1,50| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|1,16|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|1,16|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3202306|B1|0|0|5|13022023|16022023|144,38|0,00|143,31|1,07|0,00|0,00|47,79|8,60|0,94|4,33| |D601|0599|143,31|0,00|01|143,31|0,6500|0,93|10000| |D601|0599|1,07|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|143,31|0,00|01|143,31|3,0000|4,30|10000| |D605|0599|1,07|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3202405|B1|0|0|27|03022023|16022023|1251,04|0,00|1171,02|80,02|0,00|0,00|390,53|70,29|8,13|37,53| |D601|0599|1171,02|0,00|01|1171,02|0,6500|7,61|10000| |D601|0599|5,52|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|74,50|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1171,02|0,00|01|1171,02|3,0000|35,13|10000| |D605|0599|5,52|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|74,50|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3202454|B1|0|0|1|15022023|15022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|3202652|B1|0|0|2|15022023|15022023|155,17|0,00|155,17|0,00|0,00|0,00|51,75|9,31|1,01|4,66| |D601|0599|155,17|0,00|01|155,17|0,6500|1,01|10000| |D605|0599|155,17|0,00|01|155,17|3,0000|4,66|10000| |D600|21|3202702|B1|0|0|5|09022023|16022023|250,36|0,00|247,69|2,67|0,00|0,00|82,61|14,87|1,63|7,51| |D601|0599|247,69|0,00|01|247,69|0,6500|1,61|10000| |D601|0599|2,67|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|247,69|0,00|01|247,69|3,0000|7,43|10000| |D605|0599|2,67|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3202801|B1|0|0|7|13022023|16022023|183,26|0,00|180,09|3,17|0,00|0,00|60,06|10,81|1,19|5,50| |D601|0599|180,09|0,00|01|180,09|0,6500|1,17|10000| |D601|0599|3,17|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|180,09|0,00|01|180,09|3,0000|5,40|10000| |D605|0599|3,17|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3203007|B1|0|0|4|09022023|16022023|331,68|0,00|331,68|0,00|0,00|0,00|110,62|19,91|2,16|9,95| |D601|0599|331,68|0,00|01|331,68|0,6500|2,16|10000| |D605|0599|331,68|0,00|01|331,68|3,0000|9,95|10000| |D600|21|3203056|B1|0|0|7|15022023|16022023|194,37|0,00|190,35|4,02|0,00|0,00|63,49|11,42|1,26|5,83| |D601|0599|190,35|0,00|01|190,35|0,6500|1,24|10000| |D601|0599|4,02|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|190,35|0,00|01|190,35|3,0000|5,71|10000| |D605|0599|4,02|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3203106|B1|0|0|4|15022023|15022023|79,06|0,00|49,99|29,07|0,00|0,00|16,67|3,00|0,51|2,37| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|2,32|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|26,75|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|2,32|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|26,75|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3203130|B1|0|0|1|15022023|15022023|105,21|0,00|105,21|0,00|0,00|0,00|35,09|6,32|0,68|3,16| |D601|0599|105,21|0,00|01|105,21|0,6500|0,68|10000| |D605|0599|105,21|0,00|01|105,21|3,0000|3,16|10000| |D600|21|3203163|B1|0|0|1|16022023|16022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|3203205|B1|0|0|30|03022023|22022023|1078,57|0,00|999,45|79,12|0,00|0,00|333,32|59,98|7,01|32,36| |D601|0599|999,45|0,00|01|999,45|0,6500|6,50|10000| |D601|0599|7,94|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|71,18|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|999,45|0,00|01|999,45|3,0000|29,98|10000| |D605|0599|7,94|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|71,18|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3203304|B1|0|0|4|13022023|15022023|96,61|0,00|95,54|1,07|0,00|0,00|31,86|5,73|0,63|2,90| |D601|0599|95,54|0,00|01|95,54|0,6500|0,62|10000| |D601|0599|1,07|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|95,54|0,00|01|95,54|3,0000|2,87|10000| |D605|0599|1,07|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3203320|B1|0|0|9|09022023|15022023|333,76|0,00|295,22|38,54|0,00|0,00|98,45|17,72|2,17|10,01| |D601|0599|295,22|0,00|01|295,22|0,6500|1,92|10000| |D601|0599|2,22|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|36,32|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|295,22|0,00|01|295,22|3,0000|8,86|10000| |D605|0599|2,22|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|36,32|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3203346|B1|0|0|2|15022023|16022023|140,62|0,00|140,62|0,00|0,00|0,00|46,89|8,44|0,91|4,22| |D601|0599|140,62|0,00|01|140,62|0,6500|0,91|10000| |D605|0599|140,62|0,00|01|140,62|3,0000|4,22|10000| |D600|21|3203403|B1|0|0|4|13022023|16022023|121,27|0,00|119,17|2,10|0,00|0,00|39,75|7,15|0,79|3,64| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D601|0599|2,10|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D605|0599|2,10|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3203502|B1|0|0|8|15022023|16022023|223,26|0,00|221,20|2,06|0,00|0,00|73,77|13,27|1,45|6,70| |D601|0599|221,20|0,00|01|221,20|0,6500|1,44|10000| |D601|0599|2,06|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|221,20|0,00|01|221,20|3,0000|6,64|10000| |D605|0599|2,06|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3203601|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3203700|B1|0|0|2|15022023|15022023|137,62|0,00|137,62|0,00|0,00|0,00|45,89|8,26|0,89|4,13| |D601|0599|137,62|0,00|01|137,62|0,6500|0,89|10000| |D605|0599|137,62|0,00|01|137,62|3,0000|4,13|10000| |D600|21|3203908|B1|0|0|10|09022023|15022023|297,48|0,00|293,63|3,85|0,00|0,00|97,94|17,62|1,93|8,92| |D601|0599|293,63|0,00|01|293,63|0,6500|1,91|10000| |D601|0599|3,85|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|293,63|0,00|01|293,63|3,0000|8,81|10000| |D605|0599|3,85|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3204104|B1|0|0|2|13022023|15022023|76,28|0,00|76,28|0,00|0,00|0,00|25,44|4,58|0,50|2,29| |D601|0599|76,28|0,00|01|76,28|0,6500|0,50|10000| |D605|0599|76,28|0,00|01|76,28|3,0000|2,29|10000| |D600|21|3204203|B1|0|0|8|01022023|16022023|374,95|0,00|372,96|1,99|0,00|0,00|124,37|22,38|2,44|11,25| |D601|0599|372,96|0,00|01|372,96|0,6500|2,42|10000| |D601|0599|1,99|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|372,96|0,00|01|372,96|3,0000|11,19|10000| |D605|0599|1,99|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3204351|B1|0|0|2|08022023|15022023|77,31|0,00|77,31|0,00|0,00|0,00|25,78|4,64|0,50|2,32| |D601|0599|77,31|0,00|01|77,31|0,6500|0,50|10000| |D605|0599|77,31|0,00|01|77,31|3,0000|2,32|10000| |D600|21|3204500|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3204559|B1|0|0|2|15022023|16022023|143,83|0,00|143,83|0,00|0,00|0,00|47,97|8,63|0,93|4,31| |D601|0599|143,83|0,00|01|143,83|0,6500|0,93|10000| |D605|0599|143,83|0,00|01|143,83|3,0000|4,31|10000| |D600|21|3204708|B1|0|0|2|09022023|15022023|106,06|0,00|49,99|56,07|0,00|0,00|16,67|3,00|0,69|3,18| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|56,07|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|56,07|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3204906|B1|0|0|15|08022023|16022023|865,80|0,00|771,35|94,45|0,00|0,00|257,24|46,29|5,63|25,97| |D601|0599|771,35|0,00|01|771,35|0,6500|5,01|10000| |D601|0599|1,15|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|93,30|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|771,35|0,00|01|771,35|3,0000|23,14|10000| |D605|0599|1,15|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|93,30|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3204955|B1|0|0|2|15022023|16022023|120,17|0,00|120,17|0,00|0,00|0,00|40,08|7,21|0,78|3,61| |D601|0599|120,17|0,00|01|120,17|0,6500|0,78|10000| |D605|0599|120,17|0,00|01|120,17|3,0000|3,61|10000| |D600|21|3205002|B1|0|0|104|03022023|16022023|4567,11|0,00|4440,67|126,44|0,00|0,00|1481,00|266,51|29,69|137,01| |D601|0599|4440,67|0,00|01|4440,67|0,6500|28,86|10000| |D601|0599|52,28|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|74,16|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|4440,67|0,00|01|4440,67|3,0000|133,22|10000| |D605|0599|52,28|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|74,16|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3205010|B1|0|0|5|08022023|15022023|232,40|0,00|230,58|1,82|0,00|0,00|76,90|13,84|1,51|6,97| |D601|0599|230,58|0,00|01|230,58|0,6500|1,50|10000| |D601|0599|1,82|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|230,58|0,00|01|230,58|3,0000|6,92|10000| |D605|0599|1,82|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3205036|B1|0|0|1|15022023|15022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|3205069|B1|0|0|5|08022023|16022023|303,43|0,00|303,43|0,00|0,00|0,00|101,20|18,21|1,97|9,10| |D601|0599|303,43|0,00|01|303,43|0,6500|1,97|10000| |D605|0599|303,43|0,00|01|303,43|3,0000|9,10|10000| |D600|21|3205101|B1|0|0|15|13022023|15022023|490,52|0,00|483,84|6,68|0,00|0,00|161,37|29,03|3,19|14,72| |D601|0599|483,84|0,00|01|483,84|0,6500|3,14|10000| |D601|0599|6,68|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|483,84|0,00|01|483,84|3,0000|14,52|10000| |D605|0599|6,68|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3205176|B1|0|0|3|03022023|15022023|168,16|0,00|168,16|0,00|0,00|0,00|56,09|10,09|1,09|5,04| |D601|0599|168,16|0,00|01|168,16|0,6500|1,09|10000| |D605|0599|168,16|0,00|01|168,16|3,0000|5,04|10000| |D600|21|3205200|B1|0|0|66|06022023|22022023|3335,46|0,00|3275,41|60,05|0,00|0,00|1092,40|196,56|21,68|100,06| |D601|0599|3275,41|0,00|01|3275,41|0,6500|21,29|10000| |D601|0599|12,96|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|47,09|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3275,41|0,00|01|3275,41|3,0000|98,26|10000| |D605|0599|12,96|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|47,09|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3205309|B1|0|0|53|08022023|16022023|2774,57|0,00|2634,91|139,66|0,00|0,00|878,79|158,14|18,03|83,24| |D601|0599|2634,91|0,00|01|2634,91|0,6500|17,13|10000| |D601|0599|5,51|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|134,15|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2634,91|0,00|01|2634,91|3,0000|79,05|10000| |D605|0599|5,51|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|134,15|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3300100|B1|0|0|53|08022023|16022023|2102,65|0,00|2082,15|20,50|0,00|0,00|1388,13|249,90|13,67|63,08| |D601|0599|2082,15|0,00|01|2082,15|0,6500|13,53|10000| |D601|0599|20,50|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|2082,15|0,00|01|2082,15|3,0000|62,46|10000| |D605|0599|20,50|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3300159|B1|0|0|2|15022023|15022023|101,62|0,00|101,62|0,00|0,00|0,00|67,75|12,20|0,66|3,05| |D601|0599|101,62|0,00|01|101,62|0,6500|0,66|10000| |D605|0599|101,62|0,00|01|101,62|3,0000|3,05|10000| |D600|21|3300209|B1|0|0|38|03022023|16022023|2736,96|0,00|2657,86|79,10|0,00|0,00|1771,97|318,97|17,79|82,11| |D601|0599|2657,86|0,00|01|2657,86|0,6500|17,28|10000| |D601|0599|1,12|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|77,98|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2657,86|0,00|01|2657,86|3,0000|79,74|10000| |D605|0599|1,12|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|77,98|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3300225|B1|0|0|7|13022023|16022023|467,61|0,00|466,18|1,43|0,00|0,00|310,79|55,95|3,04|14,03| |D601|0599|466,18|0,00|01|466,18|0,6500|3,03|10000| |D601|0599|1,43|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|466,18|0,00|01|466,18|3,0000|13,99|10000| |D605|0599|1,43|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3300233|B1|0|0|2|13022023|16022023|98,98|0,00|98,98|0,00|0,00|0,00|65,99|11,88|0,64|2,97| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D600|21|3300258|B1|0|0|7|03022023|15022023|320,68|0,00|320,68|0,00|0,00|0,00|213,80|38,49|2,08|9,62| |D601|0599|320,68|0,00|01|320,68|0,6500|2,08|10000| |D605|0599|320,68|0,00|01|320,68|3,0000|9,62|10000| |D600|21|3300308|B1|0|0|34|03022023|27022023|1985,81|0,00|1929,36|56,45|0,00|0,00|1286,29|231,54|12,91|59,57| |D601|0599|1929,36|0,00|01|1929,36|0,6500|12,54|10000| |D601|0599|6,15|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|50,30|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1929,36|0,00|01|1929,36|3,0000|57,88|10000| |D605|0599|6,15|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|50,30|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3300407|B1|0|0|41|03022023|16022023|2170,56|0,00|2139,08|31,48|0,00|0,00|1426,12|256,73|14,11|65,12| |D601|0599|2139,08|0,00|01|2139,08|0,6500|13,90|10000| |D601|0599|3,66|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|27,82|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2139,08|0,00|01|2139,08|3,0000|64,17|10000| |D605|0599|3,66|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|27,82|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3300456|B1|0|0|129|03022023|16022023|7609,52|0,00|7425,68|183,84|0,00|0,00|4934,31|888,19|49,46|228,29| |D601|0599|7425,68|0,00|01|7425,68|0,6500|48,27|10000| |D601|0599|12,60|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|171,24|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|7425,68|0,00|01|7425,68|3,0000|222,77|10000| |D605|0599|12,60|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|171,24|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3300506|B1|0|0|3|15022023|15022023|53,76|0,00|52,63|1,13|0,00|0,00|35,09|6,32|0,35|1,61| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D601|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D605|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3300605|B1|0|0|2|03022023|03022023|216,39|0,00|216,39|0,00|0,00|0,00|144,26|25,97|1,41|6,49| |D601|0599|216,39|0,00|01|216,39|0,6500|1,41|10000| |D605|0599|216,39|0,00|01|216,39|3,0000|6,49|10000| |D600|21|3300704|B1|0|0|63|08022023|17022023|3676,27|0,00|3587,02|89,25|0,00|0,00|2375,11|427,54|23,90|110,29| |D601|0599|3587,02|0,00|01|3587,02|0,6500|23,32|10000| |D601|0599|8,39|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|80,86|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3587,02|0,00|01|3587,02|3,0000|107,61|10000| |D605|0599|8,39|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|80,86|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3300803|B1|0|0|17|08022023|16022023|569,67|0,00|564,77|4,90|0,00|0,00|376,53|67,78|3,70|17,09| |D601|0599|564,77|0,00|01|564,77|0,6500|3,67|10000| |D601|0599|4,90|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|564,77|0,00|01|564,77|3,0000|16,94|10000| |D605|0599|4,90|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3300902|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|32,66|5,88|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3300936|B1|0|0|10|08022023|16022023|344,43|0,00|340,96|3,47|0,00|0,00|227,32|40,92|2,24|10,33| |D601|0599|340,96|0,00|01|340,96|0,6500|2,22|10000| |D601|0599|3,47|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|340,96|0,00|01|340,96|3,0000|10,23|10000| |D605|0599|3,47|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3301009|B1|0|0|117|03022023|16022023|4387,18|0,00|4042,98|344,20|0,00|0,00|2695,42|485,18|28,52|131,62| |D601|0599|4042,98|0,00|01|4042,98|0,6500|26,28|10000| |D601|0599|50,55|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|293,65|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|4042,98|0,00|01|4042,98|3,0000|121,29|10000| |D605|0599|50,55|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|293,65|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3301108|B1|0|0|5|03022023|13022023|200,04|0,00|198,49|1,55|0,00|0,00|132,33|23,82|1,30|6,00| |D601|0599|198,49|0,00|01|198,49|0,6500|1,29|10000| |D601|0599|1,55|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|198,49|0,00|01|198,49|3,0000|5,95|10000| |D605|0599|1,55|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3301157|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|46,79|8,42|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3301207|B1|0|0|13|08022023|16022023|399,04|0,00|392,22|6,82|0,00|0,00|261,49|47,07|2,59|11,97| |D601|0599|392,22|0,00|01|392,22|0,6500|2,55|10000| |D601|0599|6,82|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|392,22|0,00|01|392,22|3,0000|11,77|10000| |D605|0599|6,82|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3301306|B1|0|0|17|03022023|16022023|808,84|0,00|679,37|129,47|0,00|0,00|452,93|81,54|5,26|24,27| |D601|0599|679,37|0,00|01|679,37|0,6500|4,42|10000| |D601|0599|2,45|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|127,02|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|679,37|0,00|01|679,37|3,0000|20,38|10000| |D605|0599|2,45|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|127,02|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3301405|B1|0|0|10|08022023|15022023|345,49|0,00|342,65|2,84|0,00|0,00|228,44|41,13|2,25|10,36| |D601|0599|342,65|0,00|01|342,65|0,6500|2,23|10000| |D601|0599|2,84|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|342,65|0,00|01|342,65|3,0000|10,28|10000| |D605|0599|2,84|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3301603|B1|0|0|2|09022023|15022023|130,10|0,00|130,10|0,00|0,00|0,00|86,73|15,61|0,85|3,90| |D601|0599|130,10|0,00|01|130,10|0,6500|0,85|10000| |D605|0599|130,10|0,00|01|130,10|3,0000|3,90|10000| |D600|21|3301702|B1|0|0|282|03022023|28022023|13917,49|0,00|13499,76|417,73|0,00|0,00|9000,15|1620,09|90,46|417,52| |D601|0599|13499,76|0,00|01|13499,76|0,6500|87,75|10000| |D601|0599|48,98|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|368,75|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|13499,76|0,00|01|13499,76|3,0000|404,99|10000| |D605|0599|48,98|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|368,75|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3301801|B1|0|0|3|13022023|16022023|150,61|0,00|150,61|0,00|0,00|0,00|100,41|18,08|0,98|4,52| |D601|0599|150,61|0,00|01|150,61|0,6500|0,98|10000| |D605|0599|150,61|0,00|01|150,61|3,0000|4,52|10000| |D600|21|3301850|B1|0|0|7|09022023|15022023|351,60|0,00|350,14|1,46|0,00|0,00|233,44|42,02|2,29|10,55| |D601|0599|350,14|0,00|01|350,14|0,6500|2,28|10000| |D601|0599|1,46|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|350,14|0,00|01|350,14|3,0000|10,50|10000| |D605|0599|1,46|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3301876|B1|0|0|14|03022023|16022023|743,59|0,00|673,73|69,86|0,00|0,00|449,18|80,87|4,83|22,31| |D601|0599|673,73|0,00|01|673,73|0,6500|4,38|10000| |D601|0599|1,29|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|68,57|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|673,73|0,00|01|673,73|3,0000|20,21|10000| |D605|0599|1,29|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|68,57|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3301900|B1|0|0|73|03022023|27022023|3913,57|0,00|3552,16|361,41|0,00|0,00|2368,18|426,28|25,44|117,41| |D601|0599|3552,16|0,00|01|3552,16|0,6500|23,09|10000| |D601|0599|13,48|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|347,93|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3552,16|0,00|01|3552,16|3,0000|106,56|10000| |D605|0599|13,48|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|347,93|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3302007|B1|0|0|59|03022023|16022023|3007,34|0,00|2892,70|114,64|0,00|0,00|1928,51|347,16|19,55|90,22| |D601|0599|2892,70|0,00|01|2892,70|0,6500|18,80|10000| |D601|0599|17,69|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|96,95|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2892,70|0,00|01|2892,70|3,0000|86,78|10000| |D605|0599|17,69|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|96,95|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3302056|B1|0|0|1|09022023|09022023|49,99|0,00|49,99|0,00|0,00|0,00|33,33|6,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3302106|B1|0|0|6|13022023|16022023|252,73|0,00|250,27|2,46|0,00|0,00|166,85|30,03|1,64|7,58| |D601|0599|250,27|0,00|01|250,27|0,6500|1,63|10000| |D601|0599|2,46|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|250,27|0,00|01|250,27|3,0000|7,51|10000| |D605|0599|2,46|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3302205|B1|0|0|30|08022023|23022023|1405,07|0,00|1363,38|41,69|0,00|0,00|908,95|163,61|9,13|42,15| |D601|0599|1363,38|0,00|01|1363,38|0,6500|8,86|10000| |D601|0599|3,81|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|37,88|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1363,38|0,00|01|1363,38|3,0000|40,90|10000| |D605|0599|3,81|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|37,88|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3302254|B1|0|0|6|13022023|16022023|324,40|0,00|322,98|1,42|0,00|0,00|215,33|38,76|2,11|9,73| |D601|0599|322,98|0,00|01|322,98|0,6500|2,10|10000| |D601|0599|1,42|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|322,98|0,00|01|322,98|3,0000|9,69|10000| |D605|0599|1,42|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3302270|B1|0|0|28|03022023|16022023|2037,03|0,00|1821,30|215,73|0,00|0,00|1214,22|218,58|13,24|61,11| |D601|0599|1821,30|0,00|01|1821,30|0,6500|11,84|10000| |D601|0599|8,64|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|207,09|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1821,30|0,00|01|1821,30|3,0000|54,64|10000| |D605|0599|8,64|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|207,09|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3302403|B1|0|0|125|03022023|23022023|5760,45|0,00|5468,61|291,84|0,00|0,00|3645,88|656,27|37,44|172,81| |D601|0599|5468,61|0,00|01|5468,61|0,6500|35,55|10000| |D601|0599|29,24|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|262,60|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|5468,61|0,00|01|5468,61|3,0000|164,06|10000| |D605|0599|29,24|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|262,60|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3302502|B1|0|0|50|08022023|22022023|2325,82|0,00|2207,70|118,12|0,00|0,00|1471,84|264,98|15,12|69,77| |D601|0599|2207,70|0,00|01|2207,70|0,6500|14,35|10000| |D601|0599|16,39|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|101,73|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2207,70|0,00|01|2207,70|3,0000|66,23|10000| |D605|0599|16,39|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|101,73|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3302601|B1|0|0|12|03022023|16022023|898,31|0,00|898,31|0,00|0,00|0,00|598,89|107,79|5,84|26,95| |D601|0599|898,31|0,00|01|898,31|0,6500|5,84|10000| |D605|0599|898,31|0,00|01|898,31|3,0000|26,95|10000| |D600|21|3302700|B1|0|0|88|03022023|23022023|4009,07|0,00|3902,86|106,21|0,00|0,00|2602,01|468,36|26,06|120,27| |D601|0599|3902,86|0,00|01|3902,86|0,6500|25,37|10000| |D601|0599|31,38|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|74,83|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3902,86|0,00|01|3902,86|3,0000|117,09|10000| |D605|0599|31,38|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|74,83|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3302809|B1|0|0|3|15022023|15022023|107,63|0,00|105,21|2,42|0,00|0,00|70,14|12,63|0,70|3,23| |D601|0599|105,21|0,00|01|105,21|0,6500|0,68|10000| |D601|0599|2,42|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|105,21|0,00|01|105,21|3,0000|3,16|10000| |D605|0599|2,42|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3302858|B1|0|0|54|02022023|23022023|2579,14|0,00|2488,56|90,58|0,00|0,00|1659,08|298,64|16,76|77,37| |D601|0599|2488,56|0,00|01|2488,56|0,6500|16,18|10000| |D601|0599|9,36|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|81,22|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2488,56|0,00|01|2488,56|3,0000|74,66|10000| |D605|0599|9,36|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|81,22|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3302908|B1|0|0|13|03022023|16022023|395,46|0,00|391,62|3,84|0,00|0,00|261,09|46,99|2,57|11,86| |D601|0599|391,62|0,00|01|391,62|0,6500|2,55|10000| |D601|0599|3,84|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|391,62|0,00|01|391,62|3,0000|11,75|10000| |D605|0599|3,84|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3303104|B1|0|0|3|03022023|03022023|51,07|0,00|49,99|1,08|0,00|0,00|33,33|6,00|0,33|1,53| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,08|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,08|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3303203|B1|0|0|48|03022023|16022023|3084,39|0,00|2879,46|204,93|0,00|0,00|1919,70|345,55|20,05|92,53| |D601|0599|2879,46|0,00|01|2879,46|0,6500|18,72|10000| |D601|0599|3,35|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|201,58|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2879,46|0,00|01|2879,46|3,0000|86,38|10000| |D605|0599|3,35|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|201,58|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3303302|B1|0|0|102|02022023|16022023|5745,05|0,00|5647,58|97,47|0,00|0,00|3765,19|677,73|37,34|172,35| |D601|0599|5647,58|0,00|01|5647,58|0,6500|36,71|10000| |D601|0599|7,41|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|90,06|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|5647,58|0,00|01|5647,58|3,0000|169,43|10000| |D605|0599|7,41|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|90,06|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3303401|B1|0|0|42|03022023|27022023|1764,23|0,00|1757,20|7,03|0,00|0,00|1171,51|210,91|11,47|52,93| |D601|0599|1757,20|0,00|01|1757,20|0,6500|11,42|10000| |D601|0599|7,03|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1757,20|0,00|01|1757,20|3,0000|52,72|10000| |D605|0599|7,03|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3303500|B1|0|0|360|03022023|24022023|17657,88|0,00|17000,87|657,01|0,00|0,00|11334,30|2040,31|114,78|529,74| |D601|0599|17000,87|0,00|01|17000,87|0,6500|110,51|10000| |D601|0599|72,49|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|584,52|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|17000,87|0,00|01|17000,87|3,0000|510,03|10000| |D605|0599|72,49|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|584,52|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3303609|B1|0|0|15|08022023|16022023|822,06|0,00|713,71|108,35|0,00|0,00|475,83|85,66|5,34|24,66| |D601|0599|713,71|0,00|01|713,71|0,6500|4,64|10000| |D601|0599|108,35|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|713,71|0,00|01|713,71|3,0000|21,41|10000| |D605|0599|108,35|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3303708|B1|0|0|6|08022023|22022023|415,86|0,00|415,86|0,00|0,00|0,00|277,25|49,91|2,70|12,48| |D601|0599|415,86|0,00|01|415,86|0,6500|2,70|10000| |D605|0599|415,86|0,00|01|415,86|3,0000|12,48|10000| |D600|21|3303807|B1|0|0|4|08022023|15022023|276,72|0,00|276,72|0,00|0,00|0,00|184,49|33,21|1,80|8,30| |D601|0599|276,72|0,00|01|276,72|0,6500|1,80|10000| |D605|0599|276,72|0,00|01|276,72|3,0000|8,30|10000| |D600|21|3303856|B1|0|0|7|03022023|16022023|440,29|0,00|383,33|56,96|0,00|0,00|255,57|46,01|2,86|13,21| |D601|0599|383,33|0,00|01|383,33|0,6500|2,49|10000| |D601|0599|56,96|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|383,33|0,00|01|383,33|3,0000|11,50|10000| |D605|0599|56,96|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3303906|B1|0|0|59|03022023|16022023|2286,40|0,00|2263,24|23,16|0,00|0,00|1508,89|271,62|14,86|68,59| |D601|0599|2263,24|0,00|01|2263,24|0,6500|14,71|10000| |D601|0599|23,16|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|2263,24|0,00|01|2263,24|3,0000|67,90|10000| |D605|0599|23,16|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3303955|B1|0|0|8|03022023|15022023|614,20|0,00|614,20|0,00|0,00|0,00|409,48|73,71|3,99|18,43| |D601|0599|614,20|0,00|01|614,20|0,6500|3,99|10000| |D605|0599|614,20|0,00|01|614,20|3,0000|18,43|10000| |D600|21|3304003|B1|0|0|13|03022023|22022023|596,40|0,00|595,16|1,24|0,00|0,00|396,79|71,42|3,88|17,89| |D601|0599|595,16|0,00|01|595,16|0,6500|3,87|10000| |D601|0599|1,24|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|595,16|0,00|01|595,16|3,0000|17,85|10000| |D605|0599|1,24|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3304102|B1|0|0|2|09022023|15022023|139,99|0,00|139,99|0,00|0,00|0,00|93,33|16,80|0,91|4,20| |D601|0599|139,99|0,00|01|139,99|0,6500|0,91|10000| |D605|0599|139,99|0,00|01|139,99|3,0000|4,20|10000| |D600|21|3304110|B1|0|0|1|15022023|15022023|45,55|0,00|45,55|0,00|0,00|0,00|30,37|5,47|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|3304128|B1|0|0|2|15022023|15022023|133,98|0,00|133,98|0,00|0,00|0,00|89,32|16,08|0,87|4,02| |D601|0599|133,98|0,00|01|133,98|0,6500|0,87|10000| |D605|0599|133,98|0,00|01|133,98|3,0000|4,02|10000| |D600|21|3304144|B1|0|0|34|03022023|16022023|1779,28|0,00|1749,14|30,14|0,00|0,00|1166,15|209,96|11,57|53,38| |D601|0599|1749,14|0,00|01|1749,14|0,6500|11,37|10000| |D601|0599|2,27|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|27,87|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1749,14|0,00|01|1749,14|3,0000|52,47|10000| |D605|0599|2,27|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|27,87|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3304151|B1|0|0|13|08022023|16022023|447,25|0,00|441,85|5,40|0,00|0,00|294,58|53,03|2,91|13,42| |D601|0599|441,85|0,00|01|441,85|0,6500|2,87|10000| |D601|0599|5,40|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|441,85|0,00|01|441,85|3,0000|13,26|10000| |D605|0599|5,40|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3304201|B1|0|0|40|08022023|23022023|2526,75|0,00|2304,96|221,79|0,00|0,00|1536,71|276,62|16,42|75,80| |D601|0599|2304,96|0,00|01|2304,96|0,6500|14,98|10000| |D601|0599|3,08|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|218,71|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2304,96|0,00|01|2304,96|3,0000|69,15|10000| |D605|0599|3,08|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|218,71|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3304300|B1|0|0|6|08022023|16022023|359,41|0,00|359,41|0,00|0,00|0,00|239,62|43,14|2,34|10,78| |D601|0599|359,41|0,00|01|359,41|0,6500|2,34|10000| |D605|0599|359,41|0,00|01|359,41|3,0000|10,78|10000| |D600|21|3304409|B1|0|0|1|09022023|09022023|48,99|0,00|48,99|0,00|0,00|0,00|32,66|5,88|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3304508|B1|0|0|11|08022023|15022023|330,18|0,00|270,46|59,72|0,00|0,00|180,31|32,45|2,15|9,91| |D601|0599|270,46|0,00|01|270,46|0,6500|1,76|10000| |D601|0599|5,69|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|54,03|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|270,46|0,00|01|270,46|3,0000|8,11|10000| |D605|0599|5,69|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|54,03|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3304524|B1|0|0|63|03022023|16022023|3167,95|0,00|3129,04|38,91|0,00|0,00|2086,11|375,52|20,59|95,04| |D601|0599|3129,04|0,00|01|3129,04|0,6500|20,34|10000| |D601|0599|14,69|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|24,22|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3129,04|0,00|01|3129,04|3,0000|93,87|10000| |D605|0599|14,69|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|24,22|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3304557|B1|0|0|2256|01022023|27022023|119593,09|0,00|115922,08|3671,01|0,00|0,00|77173,38|13891,50|777,36|3587,79| |D601|0599|115922,08|0,00|01|115922,08|0,6500|753,49|10000| |D601|0599|494,14|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|3176,87|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|115922,08|0,00|01|115922,08|3,0000|3477,66|10000| |D605|0599|494,14|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|3176,87|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3304607|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|46,79|8,42|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3304706|B1|0|0|5|03022023|16022023|314,07|0,00|314,07|0,00|0,00|0,00|209,38|37,69|2,04|9,42| |D601|0599|314,07|0,00|01|314,07|0,6500|2,04|10000| |D605|0599|314,07|0,00|01|314,07|3,0000|9,42|10000| |D600|21|3304755|B1|0|0|13|03022023|15022023|758,51|0,00|616,15|142,36|0,00|0,00|410,78|73,95|4,93|22,76| |D601|0599|616,15|0,00|01|616,15|0,6500|4,00|10000| |D601|0599|4,64|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|137,72|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|616,15|0,00|01|616,15|3,0000|18,48|10000| |D605|0599|4,64|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|137,72|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3304805|B1|0|0|5|13022023|27022023|323,33|0,00|323,33|0,00|0,00|0,00|215,56|38,80|2,10|9,70| |D601|0599|323,33|0,00|01|323,33|0,6500|2,10|10000| |D605|0599|323,33|0,00|01|323,33|3,0000|9,70|10000| |D600|21|3304904|B1|0|0|301|03022023|28022023|16848,70|0,00|16464,16|384,54|0,00|0,00|10147,22|1826,58|109,52|505,46| |D601|0599|16464,16|0,00|01|16464,16|0,6500|107,02|10000| |D601|0599|68,82|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|315,72|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|16464,16|0,00|01|16464,16|3,0000|493,92|10000| |D605|0599|68,82|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|315,72|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3305000|B1|0|0|23|08022023|16022023|871,92|0,00|816,77|55,15|0,00|0,00|544,52|98,02|5,67|26,16| |D601|0599|816,77|0,00|01|816,77|0,6500|5,31|10000| |D601|0599|10,31|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|44,84|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|816,77|0,00|01|816,77|3,0000|24,50|10000| |D605|0599|10,31|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|44,84|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3305109|B1|0|0|142|03022023|23022023|7324,99|0,00|6985,60|339,39|0,00|0,00|4657,23|838,30|47,61|219,75| |D601|0599|6985,60|0,00|01|6985,60|0,6500|45,41|10000| |D601|0599|29,15|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|310,24|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|6985,60|0,00|01|6985,60|3,0000|209,57|10000| |D605|0599|29,15|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|310,24|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3305158|B1|0|0|8|09022023|16022023|315,23|0,00|310,98|4,25|0,00|0,00|207,33|37,32|2,05|9,46| |D601|0599|310,98|0,00|01|310,98|0,6500|2,02|10000| |D601|0599|4,25|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|310,98|0,00|01|310,98|3,0000|9,33|10000| |D605|0599|4,25|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3305208|B1|0|0|30|03022023|17022023|1468,40|0,00|1420,17|48,23|0,00|0,00|930,50|167,47|9,54|44,05| |D601|0599|1420,17|0,00|01|1420,17|0,6500|9,23|10000| |D601|0599|8,19|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|40,04|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1420,17|0,00|01|1420,17|3,0000|42,61|10000| |D605|0599|8,19|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|40,04|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3305307|B1|0|0|1|15022023|15022023|52,63|0,00|52,63|0,00|0,00|0,00|35,09|6,32|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|3305406|B1|0|0|10|08022023|16022023|632,68|0,00|547,18|85,50|0,00|0,00|364,80|65,65|4,11|18,98| |D601|0599|547,18|0,00|01|547,18|0,6500|3,56|10000| |D601|0599|85,50|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|547,18|0,00|01|547,18|3,0000|16,42|10000| |D605|0599|85,50|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3305505|B1|0|0|28|08022023|16022023|1463,23|0,00|1406,38|56,85|0,00|0,00|937,59|168,77|9,51|43,90| |D601|0599|1406,38|0,00|01|1406,38|0,6500|9,14|10000| |D601|0599|8,22|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|48,63|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1406,38|0,00|01|1406,38|3,0000|42,19|10000| |D605|0599|8,22|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,63|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3305604|B1|0|0|7|08022023|15022023|353,95|0,00|353,95|0,00|0,00|0,00|235,98|42,49|2,30|10,62| |D601|0599|353,95|0,00|01|353,95|0,6500|2,30|10000| |D605|0599|353,95|0,00|01|353,95|3,0000|10,62|10000| |D600|21|3305752|B1|0|0|7|09022023|16022023|698,19|0,00|698,19|0,00|0,00|0,00|465,46|83,79|4,54|20,95| |D601|0599|698,19|0,00|01|698,19|0,6500|4,54|10000| |D605|0599|698,19|0,00|01|698,19|3,0000|20,95|10000| |D600|21|3305802|B1|0|0|31|08022023|17022023|1754,09|0,00|1752,20|1,89|0,00|0,00|1168,16|210,28|11,40|52,62| |D601|0599|1752,20|0,00|01|1752,20|0,6500|11,39|10000| |D601|0599|1,89|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1752,20|0,00|01|1752,20|3,0000|52,57|10000| |D605|0599|1,89|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3305901|B1|0|0|2|09022023|15022023|135,65|0,00|135,65|0,00|0,00|0,00|90,43|16,28|0,88|4,07| |D601|0599|135,65|0,00|01|135,65|0,6500|0,88|10000| |D605|0599|135,65|0,00|01|135,65|3,0000|4,07|10000| |D600|21|3306008|B1|0|0|27|03022023|16022023|1314,51|0,00|1126,84|187,67|0,00|0,00|751,26|135,26|8,54|39,44| |D601|0599|1126,84|0,00|01|1126,84|0,6500|7,32|10000| |D601|0599|5,35|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|182,32|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1126,84|0,00|01|1126,84|3,0000|33,81|10000| |D605|0599|5,35|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|182,32|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3306107|B1|0|0|45|03022023|28022023|1807,59|0,00|1695,30|112,29|0,00|0,00|1130,24|203,46|11,75|54,23| |D601|0599|1695,30|0,00|01|1695,30|0,6500|11,02|10000| |D601|0599|21,15|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|91,14|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1695,30|0,00|01|1695,30|3,0000|50,86|10000| |D605|0599|21,15|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|91,14|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3306206|B1|0|0|13|03022023|16022023|626,75|0,00|557,33|69,42|0,00|0,00|371,57|66,89|4,07|18,80| |D601|0599|557,33|0,00|01|557,33|0,6500|3,62|10000| |D601|0599|1,56|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|67,86|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|557,33|0,00|01|557,33|3,0000|16,72|10000| |D605|0599|1,56|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|67,86|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3306305|B1|0|0|110|03022023|16022023|4769,74|0,00|4575,33|194,41|0,00|0,00|3050,32|549,08|31,00|143,09| |D601|0599|4575,33|0,00|01|4575,33|0,6500|29,74|10000| |D601|0599|46,44|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|147,97|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|4575,33|0,00|01|4575,33|3,0000|137,26|10000| |D605|0599|46,44|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|147,97|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3500105|B1|0|0|10|03022023|16022023|367,72|0,00|364,74|2,98|0,00|0,00|121,65|21,89|2,39|11,03| |D601|0599|364,74|0,00|01|364,74|0,6500|2,37|10000| |D601|0599|2,98|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|364,74|0,00|01|364,74|3,0000|10,94|10000| |D605|0599|2,98|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3500303|B1|0|0|21|08022023|24022023|1089,51|0,00|1026,27|63,24|0,00|0,00|342,29|61,58|7,08|32,69| |D601|0599|1026,27|0,00|01|1026,27|0,6500|6,67|10000| |D601|0599|1,17|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|62,07|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1026,27|0,00|01|1026,27|3,0000|30,79|10000| |D605|0599|1,17|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|62,07|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3500402|B1|0|0|2|09022023|15022023|120,17|0,00|120,17|0,00|0,00|0,00|40,08|7,21|0,78|3,61| |D601|0599|120,17|0,00|01|120,17|0,6500|0,78|10000| |D605|0599|120,17|0,00|01|120,17|3,0000|3,61|10000| |D600|21|3500550|B1|0|0|1|16022023|16022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|3500709|B1|0|0|12|08022023|15022023|591,40|0,00|589,90|1,50|0,00|0,00|196,75|35,39|3,84|17,74| |D601|0599|589,90|0,00|01|589,90|0,6500|3,83|10000| |D601|0599|1,50|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|589,90|0,00|01|589,90|3,0000|17,70|10000| |D605|0599|1,50|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3500758|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3500808|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3501004|B1|0|0|2|15022023|16022023|178,93|0,00|178,93|0,00|0,00|0,00|59,67|10,74|1,16|5,37| |D601|0599|178,93|0,00|01|178,93|0,6500|1,16|10000| |D605|0599|178,93|0,00|01|178,93|3,0000|5,37|10000| |D600|21|3501152|B1|0|0|4|09022023|15022023|245,19|0,00|245,19|0,00|0,00|0,00|81,78|14,71|1,59|7,36| |D601|0599|245,19|0,00|01|245,19|0,6500|1,59|10000| |D605|0599|245,19|0,00|01|245,19|3,0000|7,36|10000| |D600|21|3501301|B1|0|0|8|08022023|16022023|350,34|0,00|345,81|4,53|0,00|0,00|115,33|20,75|2,28|10,51| |D601|0599|345,81|0,00|01|345,81|0,6500|2,25|10000| |D601|0599|4,53|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|345,81|0,00|01|345,81|3,0000|10,37|10000| |D605|0599|4,53|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3501400|B1|0|0|1|13022023|13022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3501608|B1|0|0|52|03022023|28022023|2825,92|0,00|2724,64|101,28|0,00|0,00|908,74|163,50|18,37|84,78| |D601|0599|2724,64|0,00|01|2724,64|0,6500|17,71|10000| |D601|0599|11,06|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|90,22|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2724,64|0,00|01|2724,64|3,0000|81,74|10000| |D605|0599|11,06|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|90,22|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3501707|B1|0|0|9|13022023|16022023|560,69|0,00|560,69|0,00|0,00|0,00|186,99|33,65|3,64|16,82| |D601|0599|560,69|0,00|01|560,69|0,6500|3,64|10000| |D605|0599|560,69|0,00|01|560,69|3,0000|16,82|10000| |D600|21|3501905|B1|0|0|15|03022023|16022023|870,20|0,00|869,52|0,68|0,00|0,00|290,00|52,18|5,66|26,11| |D601|0599|869,52|0,00|01|869,52|0,6500|5,65|10000| |D601|0599|0,68|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|869,52|0,00|01|869,52|3,0000|26,09|10000| |D605|0599|0,68|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3502101|B1|0|0|34|03022023|16022023|1782,52|0,00|1779,90|2,62|0,00|0,00|593,62|106,83|11,59|53,48| |D601|0599|1779,90|0,00|01|1779,90|0,6500|11,57|10000| |D601|0599|2,62|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1779,90|0,00|01|1779,90|3,0000|53,40|10000| |D605|0599|2,62|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3502200|B1|0|0|2|16022023|16022023|119,17|0,00|119,17|0,00|0,00|0,00|39,75|7,15|0,77|3,58| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D600|21|3502507|B1|0|0|8|03022023|15022023|295,30|0,00|289,15|6,15|0,00|0,00|96,43|17,35|1,92|8,86| |D601|0599|289,15|0,00|01|289,15|0,6500|1,88|10000| |D601|0599|6,15|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|289,15|0,00|01|289,15|3,0000|8,67|10000| |D605|0599|6,15|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3502705|B1|0|0|2|09022023|16022023|98,98|0,00|98,98|0,00|0,00|0,00|33,01|5,94|0,64|2,97| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D600|21|3502754|B1|0|0|4|08022023|16022023|234,05|0,00|234,05|0,00|0,00|0,00|78,06|14,05|1,52|7,02| |D601|0599|234,05|0,00|01|234,05|0,6500|1,52|10000| |D605|0599|234,05|0,00|01|234,05|3,0000|7,02|10000| |D600|21|3502804|B1|0|0|136|03022023|23022023|7342,16|0,00|6880,47|461,69|0,00|0,00|2294,73|412,96|47,72|220,26| |D601|0599|6880,47|0,00|01|6880,47|0,6500|44,72|10000| |D601|0599|25,43|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|436,26|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|6880,47|0,00|01|6880,47|3,0000|206,41|10000| |D605|0599|25,43|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|436,26|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3502903|B1|0|0|10|08022023|16022023|447,73|0,00|446,31|1,42|0,00|0,00|148,84|26,79|2,91|13,43| |D601|0599|446,31|0,00|01|446,31|0,6500|2,90|10000| |D601|0599|1,42|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|446,31|0,00|01|446,31|3,0000|13,39|10000| |D605|0599|1,42|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3503000|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3503109|B1|0|0|2|15022023|15022023|197,70|0,00|197,70|0,00|0,00|0,00|65,94|11,87|1,29|5,93| |D601|0599|197,70|0,00|01|197,70|0,6500|1,29|10000| |D605|0599|197,70|0,00|01|197,70|3,0000|5,93|10000| |D600|21|3503158|B1|0|0|1|15022023|15022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|3503208|B1|0|0|78|03022023|28022023|3561,78|0,00|3544,19|17,59|0,00|0,00|1182,02|212,70|23,15|106,85| |D601|0599|3544,19|0,00|01|3544,19|0,6500|23,04|10000| |D601|0599|17,59|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|3544,19|0,00|01|3544,19|3,0000|106,33|10000| |D605|0599|17,59|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3503307|B1|0|0|41|08022023|16022023|2494,72|0,00|2445,81|48,91|0,00|0,00|815,71|146,79|16,22|74,84| |D601|0599|2445,81|0,00|01|2445,81|0,6500|15,90|10000| |D601|0599|4,50|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|44,41|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2445,81|0,00|01|2445,81|3,0000|73,37|10000| |D605|0599|4,50|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|44,41|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3503356|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3503802|B1|0|0|17|03022023|15022023|939,65|0,00|808,46|131,19|0,00|0,00|269,64|48,52|6,11|28,19| |D601|0599|808,46|0,00|01|808,46|0,6500|5,25|10000| |D601|0599|131,19|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|808,46|0,00|01|808,46|3,0000|24,25|10000| |D605|0599|131,19|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3503901|B1|0|0|27|08022023|23022023|1540,99|0,00|1442,72|98,27|0,00|0,00|481,18|86,59|10,02|46,23| |D601|0599|1442,72|0,00|01|1442,72|0,6500|9,38|10000| |D601|0599|2,62|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|95,65|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1442,72|0,00|01|1442,72|3,0000|43,28|10000| |D605|0599|2,62|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|95,65|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3504008|B1|0|0|54|08022023|16022023|2929,33|0,00|2920,12|9,21|0,00|0,00|973,93|175,25|19,04|87,88| |D601|0599|2920,12|0,00|01|2920,12|0,6500|18,98|10000| |D601|0599|9,21|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|2920,12|0,00|01|2920,12|3,0000|87,60|10000| |D605|0599|9,21|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3504107|B1|0|0|36|03022023|16022023|1905,64|0,00|1852,59|53,05|0,00|0,00|617,88|111,20|12,39|57,17| |D601|0599|1852,59|0,00|01|1852,59|0,6500|12,04|10000| |D601|0599|5,33|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|47,72|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1852,59|0,00|01|1852,59|3,0000|55,58|10000| |D605|0599|5,33|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|47,72|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3504206|B1|0|0|4|03022023|16022023|242,98|0,00|242,98|0,00|0,00|0,00|81,04|14,58|1,58|7,29| |D601|0599|242,98|0,00|01|242,98|0,6500|1,58|10000| |D605|0599|242,98|0,00|01|242,98|3,0000|7,29|10000| |D600|21|3504305|B1|0|0|3|15022023|15022023|87,31|0,00|84,99|2,32|0,00|0,00|28,34|5,10|0,57|2,62| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D601|0599|2,32|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D605|0599|2,32|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3504404|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3504503|B1|0|0|32|03022023|16022023|1321,27|0,00|1279,33|41,94|0,00|0,00|426,67|76,78|8,59|39,64| |D601|0599|1279,33|0,00|01|1279,33|0,6500|8,32|10000| |D601|0599|7,07|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|34,87|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1279,33|0,00|01|1279,33|3,0000|38,38|10000| |D605|0599|7,07|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|34,87|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3504602|B1|0|0|3|15022023|15022023|192,99|0,00|192,99|0,00|0,00|0,00|64,37|11,58|1,25|5,79| |D601|0599|192,99|0,00|01|192,99|0,6500|1,25|10000| |D605|0599|192,99|0,00|01|192,99|3,0000|5,79|10000| |D600|21|3504909|B1|0|0|3|09022023|09022023|51,36|0,00|49,99|1,37|0,00|0,00|16,67|3,00|0,33|1,54| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,37|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,37|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3505005|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3505302|B1|0|0|1|08022023|08022023|64,89|0,00|64,89|0,00|0,00|0,00|21,64|3,90|0,42|1,95| |D601|0599|64,89|0,00|01|64,89|0,6500|0,42|10000| |D605|0599|64,89|0,00|01|64,89|3,0000|1,95|10000| |D600|21|3505500|B1|0|0|50|03022023|16022023|2142,64|0,00|2123,27|19,37|0,00|0,00|708,11|127,44|13,93|64,28| |D601|0599|2123,27|0,00|01|2123,27|0,6500|13,80|10000| |D601|0599|19,37|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|2123,27|0,00|01|2123,27|3,0000|63,70|10000| |D605|0599|19,37|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3505609|B1|0|0|5|08022023|15022023|364,74|0,00|364,74|0,00|0,00|0,00|121,66|21,89|2,37|10,94| |D601|0599|364,74|0,00|01|364,74|0,6500|2,37|10000| |D605|0599|364,74|0,00|01|364,74|3,0000|10,94|10000| |D600|21|3505708|B1|0|0|70|03022023|16022023|3611,30|0,00|3398,45|212,85|0,00|0,00|1133,44|203,97|23,47|108,34| |D601|0599|3398,45|0,00|01|3398,45|0,6500|22,09|10000| |D601|0599|21,03|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|191,82|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3398,45|0,00|01|3398,45|3,0000|101,95|10000| |D605|0599|21,03|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|191,82|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3505807|B1|0|0|6|08022023|16022023|247,28|0,00|245,62|1,66|0,00|0,00|81,92|14,74|1,61|7,42| |D601|0599|245,62|0,00|01|245,62|0,6500|1,60|10000| |D601|0599|1,66|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|245,62|0,00|01|245,62|3,0000|7,37|10000| |D605|0599|1,66|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3505906|B1|0|0|22|08022023|16022023|1059,32|0,00|1015,13|44,19|0,00|0,00|338,56|60,92|6,89|31,78| |D601|0599|1015,13|0,00|01|1015,13|0,6500|6,60|10000| |D601|0599|5,24|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|38,95|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1015,13|0,00|01|1015,13|3,0000|30,45|10000| |D605|0599|5,24|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|38,95|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3506003|B1|0|0|123|03022023|17022023|6261,82|0,00|6010,65|251,17|0,00|0,00|2004,63|360,74|40,70|187,85| |D601|0599|6010,65|0,00|01|6010,65|0,6500|39,07|10000| |D601|0599|22,59|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|228,58|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|6010,65|0,00|01|6010,65|3,0000|180,32|10000| |D605|0599|22,59|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|228,58|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3506102|B1|0|0|37|03022023|16022023|1562,27|0,00|1556,72|5,55|0,00|0,00|519,20|93,41|10,15|46,87| |D601|0599|1556,72|0,00|01|1556,72|0,6500|10,12|10000| |D601|0599|5,55|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1556,72|0,00|01|1556,72|3,0000|46,70|10000| |D605|0599|5,55|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3506201|B1|0|0|2|15022023|15022023|99,98|0,00|99,98|0,00|0,00|0,00|33,34|6,00|0,65|3,00| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D600|21|3506359|B1|0|0|17|08022023|16022023|954,89|0,00|916,45|38,44|0,00|0,00|305,65|55,01|6,21|28,65| |D601|0599|916,45|0,00|01|916,45|0,6500|5,96|10000| |D601|0599|3,37|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|35,07|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|916,45|0,00|01|916,45|3,0000|27,49|10000| |D605|0599|3,37|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|35,07|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3506409|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3506508|B1|0|0|45|03022023|16022023|2181,91|0,00|2085,13|96,78|0,00|0,00|695,45|125,12|14,18|65,46| |D601|0599|2085,13|0,00|01|2085,13|0,6500|13,55|10000| |D601|0599|11,72|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|85,06|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2085,13|0,00|01|2085,13|3,0000|62,55|10000| |D605|0599|11,72|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|85,06|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3506607|B1|0|0|11|09022023|28022023|635,55|0,00|631,44|4,11|0,00|0,00|210,59|37,90|4,13|19,07| |D601|0599|631,44|0,00|01|631,44|0,6500|4,10|10000| |D601|0599|4,11|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|631,44|0,00|01|631,44|3,0000|18,94|10000| |D605|0599|4,11|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3506706|B1|0|0|8|03022023|16022023|490,53|0,00|447,81|42,72|0,00|0,00|149,34|26,88|3,19|14,72| |D601|0599|447,81|0,00|01|447,81|0,6500|2,91|10000| |D601|0599|42,72|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|447,81|0,00|01|447,81|3,0000|13,43|10000| |D605|0599|42,72|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3506904|B1|0|0|7|03022023|15022023|276,41|0,00|275,33|1,08|0,00|0,00|91,83|16,52|1,80|8,29| |D601|0599|275,33|0,00|01|275,33|0,6500|1,79|10000| |D601|0599|1,08|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|275,33|0,00|01|275,33|3,0000|8,26|10000| |D605|0599|1,08|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3507001|B1|0|0|2|03022023|08022023|210,63|0,00|64,89|145,74|0,00|0,00|21,64|3,90|1,37|6,32| |D601|0599|64,89|0,00|01|64,89|0,6500|0,42|10000| |D601|0599|145,74|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|64,89|0,00|01|64,89|3,0000|1,95|10000| |D605|0599|145,74|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3507100|B1|0|0|2|15022023|15022023|120,17|0,00|120,17|0,00|0,00|0,00|40,08|7,21|0,78|3,61| |D601|0599|120,17|0,00|01|120,17|0,6500|0,78|10000| |D605|0599|120,17|0,00|01|120,17|3,0000|3,61|10000| |D600|21|3507506|B1|0|0|32|03022023|16022023|1719,25|0,00|1714,19|5,06|0,00|0,00|571,74|102,88|11,18|51,58| |D601|0599|1714,19|0,00|01|1714,19|0,6500|11,14|10000| |D601|0599|5,06|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1714,19|0,00|01|1714,19|3,0000|51,43|10000| |D605|0599|5,06|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3507605|B1|0|0|48|03022023|16022023|2474,93|0,00|2446,83|28,10|0,00|0,00|816,08|146,84|16,09|74,25| |D601|0599|2446,83|0,00|01|2446,83|0,6500|15,90|10000| |D601|0599|28,10|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|2446,83|0,00|01|2446,83|3,0000|73,40|10000| |D605|0599|28,10|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3507704|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3507803|B1|0|0|9|08022023|13022023|151,20|0,00|147,97|3,23|0,00|0,00|49,35|8,88|0,98|4,54| |D601|0599|147,97|0,00|01|147,97|0,6500|0,96|10000| |D601|0599|3,23|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|147,97|0,00|01|147,97|3,0000|4,44|10000| |D605|0599|3,23|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3507902|B1|0|0|8|09022023|16022023|441,06|0,00|439,68|1,38|0,00|0,00|146,63|26,39|2,87|13,23| |D601|0599|439,68|0,00|01|439,68|0,6500|2,86|10000| |D601|0599|1,38|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|439,68|0,00|01|439,68|3,0000|13,19|10000| |D605|0599|1,38|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3508009|B1|0|0|4|08022023|16022023|230,34|0,00|230,34|0,00|0,00|0,00|76,83|13,82|1,50|6,91| |D601|0599|230,34|0,00|01|230,34|0,6500|1,50|10000| |D605|0599|230,34|0,00|01|230,34|3,0000|6,91|10000| |D600|21|3508108|B1|0|0|1|03022023|03022023|54,72|0,00|0,00|54,72|0,00|0,00|0,00|0,00|0,36|1,64| |D601|0599|54,72|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|54,72|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3508405|B1|0|0|5|08022023|15022023|191,88|0,00|190,35|1,53|0,00|0,00|63,49|11,42|1,25|5,76| |D601|0599|190,35|0,00|01|190,35|0,6500|1,24|10000| |D601|0599|1,53|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|190,35|0,00|01|190,35|3,0000|5,71|10000| |D605|0599|1,53|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3508504|B1|0|0|32|03022023|16022023|1573,64|0,00|1426,82|146,82|0,00|0,00|475,85|85,63|10,23|47,21| |D601|0599|1426,82|0,00|01|1426,82|0,6500|9,27|10000| |D601|0599|8,30|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|138,52|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1426,82|0,00|01|1426,82|3,0000|42,80|10000| |D605|0599|8,30|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|138,52|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3508603|B1|0|0|3|13022023|15022023|203,92|0,00|203,92|0,00|0,00|0,00|68,01|12,24|1,33|6,12| |D601|0599|203,92|0,00|01|203,92|0,6500|1,33|10000| |D605|0599|203,92|0,00|01|203,92|3,0000|6,12|10000| |D600|21|3508702|B1|0|0|5|15022023|17022023|369,04|0,00|295,53|73,51|0,00|0,00|98,57|17,74|2,40|11,07| |D601|0599|295,53|0,00|01|295,53|0,6500|1,92|10000| |D601|0599|73,51|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|295,53|0,00|01|295,53|3,0000|8,87|10000| |D605|0599|73,51|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3508801|B1|0|0|5|15022023|24022023|286,69|0,00|196,82|89,87|0,00|0,00|65,64|11,81|1,86|8,60| |D601|0599|196,82|0,00|01|196,82|0,6500|1,28|10000| |D601|0599|89,87|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|196,82|0,00|01|196,82|3,0000|5,90|10000| |D605|0599|89,87|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3509007|B1|0|0|27|06022023|16022023|1363,28|0,00|1322,25|41,03|0,00|0,00|440,98|79,36|8,86|40,90| |D601|0599|1322,25|0,00|01|1322,25|0,6500|8,59|10000| |D601|0599|2,37|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|38,66|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1322,25|0,00|01|1322,25|3,0000|39,67|10000| |D605|0599|2,37|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|38,66|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3509106|B1|0|0|2|15022023|16022023|120,62|0,00|120,62|0,00|0,00|0,00|40,22|7,24|0,78|3,62| |D601|0599|120,62|0,00|01|120,62|0,6500|0,78|10000| |D605|0599|120,62|0,00|01|120,62|3,0000|3,62|10000| |D600|21|3509205|B1|0|0|34|03022023|16022023|1971,53|0,00|1963,18|8,35|0,00|0,00|654,73|117,84|12,81|59,15| |D601|0599|1963,18|0,00|01|1963,18|0,6500|12,76|10000| |D601|0599|8,35|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1963,18|0,00|01|1963,18|3,0000|58,90|10000| |D605|0599|8,35|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3509254|B1|0|0|4|15022023|16022023|210,44|0,00|208,63|1,81|0,00|0,00|69,58|12,53|1,37|6,31| |D601|0599|208,63|0,00|01|208,63|0,6500|1,36|10000| |D601|0599|1,81|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|208,63|0,00|01|208,63|3,0000|6,26|10000| |D605|0599|1,81|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3509304|B1|0|0|8|13022023|16022023|355,11|0,00|353,89|1,22|0,00|0,00|118,02|21,24|2,31|10,65| |D601|0599|353,89|0,00|01|353,89|0,6500|2,30|10000| |D601|0599|1,22|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|353,89|0,00|01|353,89|3,0000|10,62|10000| |D605|0599|1,22|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3509403|B1|0|0|4|03022023|15022023|196,96|0,00|196,96|0,00|0,00|0,00|65,69|11,82|1,28|5,91| |D601|0599|196,96|0,00|01|196,96|0,6500|1,28|10000| |D605|0599|196,96|0,00|01|196,96|3,0000|5,91|10000| |D600|21|3509502|B1|0|0|382|02022023|24022023|18977,54|0,00|18539,80|437,74|0,00|0,00|6210,33|1117,52|123,35|569,33| |D601|0599|18539,80|0,00|01|18539,80|0,6500|120,51|10000| |D601|0599|91,51|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|346,23|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|18539,80|0,00|01|18539,80|3,0000|556,19|10000| |D605|0599|91,51|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|346,23|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3509601|B1|0|0|28|03022023|16022023|1021,36|0,00|1009,04|12,32|0,00|0,00|336,52|60,57|6,64|30,64| |D601|0599|1009,04|0,00|01|1009,04|0,6500|6,56|10000| |D601|0599|12,32|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1009,04|0,00|01|1009,04|3,0000|30,27|10000| |D605|0599|12,32|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3509700|B1|0|0|12|08022023|16022023|634,66|0,00|632,86|1,80|0,00|0,00|211,08|37,99|4,13|19,04| |D601|0599|632,86|0,00|01|632,86|0,6500|4,11|10000| |D601|0599|1,80|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|632,86|0,00|01|632,86|3,0000|18,99|10000| |D605|0599|1,80|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3509908|B1|0|0|1|13022023|13022023|129,99|0,00|129,99|0,00|0,00|0,00|43,35|7,80|0,84|3,90| |D601|0599|129,99|0,00|01|129,99|0,6500|0,84|10000| |D605|0599|129,99|0,00|01|129,99|3,0000|3,90|10000| |D600|21|3510005|B1|0|0|4|08022023|15022023|198,96|0,00|198,96|0,00|0,00|0,00|66,35|11,94|1,29|5,97| |D601|0599|198,96|0,00|01|198,96|0,6500|1,29|10000| |D605|0599|198,96|0,00|01|198,96|3,0000|5,97|10000| |D600|21|3510153|B1|0|0|3|15022023|15022023|72,54|0,00|70,18|2,36|0,00|0,00|23,41|4,21|0,47|2,18| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|2,36|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|2,36|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3510203|B1|0|0|4|03022023|15022023|257,82|0,00|257,82|0,00|0,00|0,00|85,98|15,48|1,68|7,73| |D601|0599|257,82|0,00|01|257,82|0,6500|1,68|10000| |D605|0599|257,82|0,00|01|257,82|3,0000|7,73|10000| |D600|21|3510302|B1|0|0|4|03022023|16022023|207,99|0,00|207,99|0,00|0,00|0,00|69,36|12,48|1,35|6,24| |D601|0599|207,99|0,00|01|207,99|0,6500|1,35|10000| |D605|0599|207,99|0,00|01|207,99|3,0000|6,24|10000| |D600|21|3510401|B1|0|0|15|03022023|16022023|895,19|0,00|792,54|102,65|0,00|0,00|264,33|47,56|5,82|26,86| |D601|0599|792,54|0,00|01|792,54|0,6500|5,15|10000| |D601|0599|3,83|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|98,82|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|792,54|0,00|01|792,54|3,0000|23,78|10000| |D605|0599|3,83|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|98,82|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3510500|B1|0|0|54|03022023|28022023|2589,29|0,00|2327,25|262,04|0,00|0,00|776,17|139,70|16,83|77,68| |D601|0599|2327,25|0,00|01|2327,25|0,6500|15,13|10000| |D601|0599|16,00|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|246,04|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2327,25|0,00|01|2327,25|3,0000|69,82|10000| |D605|0599|16,00|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|246,04|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3510609|B1|0|0|110|03022023|24022023|5249,43|0,00|5007,92|241,51|0,00|0,00|1670,24|300,55|34,12|157,48| |D601|0599|5007,92|0,00|01|5007,92|0,6500|32,55|10000| |D601|0599|29,31|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|212,20|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|5007,92|0,00|01|5007,92|3,0000|150,24|10000| |D605|0599|29,31|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|212,20|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3510807|B1|0|0|15|03022023|16022023|628,01|0,00|623,60|4,41|0,00|0,00|207,97|37,43|4,08|18,84| |D601|0599|623,60|0,00|01|623,60|0,6500|4,05|10000| |D601|0599|4,41|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|623,60|0,00|01|623,60|3,0000|18,71|10000| |D605|0599|4,41|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3511003|B1|0|0|8|08022023|16022023|334,12|0,00|279,07|55,05|0,00|0,00|93,07|16,75|2,17|10,02| |D601|0599|279,07|0,00|01|279,07|0,6500|1,81|10000| |D601|0599|1,16|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|53,89|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|279,07|0,00|01|279,07|3,0000|8,37|10000| |D605|0599|1,16|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|53,89|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3511102|B1|0|0|54|03022023|24022023|2389,93|0,00|2297,11|92,82|0,00|0,00|766,11|137,85|15,53|71,70| |D601|0599|2297,11|0,00|01|2297,11|0,6500|14,93|10000| |D601|0599|14,23|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|78,59|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2297,11|0,00|01|2297,11|3,0000|68,91|10000| |D605|0599|14,23|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|78,59|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3511201|B1|0|0|2|15022023|15022023|99,98|0,00|99,98|0,00|0,00|0,00|33,34|6,00|0,65|3,00| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D600|21|3511409|B1|0|0|8|03022023|16022023|472,40|0,00|469,77|2,63|0,00|0,00|156,67|28,20|3,07|14,17| |D601|0599|469,77|0,00|01|469,77|0,6500|3,05|10000| |D601|0599|2,63|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|469,77|0,00|01|469,77|3,0000|14,09|10000| |D605|0599|2,63|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3511508|B1|0|0|3|08022023|16022023|190,35|0,00|190,35|0,00|0,00|0,00|63,49|11,42|1,24|5,71| |D601|0599|190,35|0,00|01|190,35|0,6500|1,24|10000| |D605|0599|190,35|0,00|01|190,35|3,0000|5,71|10000| |D600|21|3511607|B1|0|0|6|13022023|16022023|262,07|0,00|260,53|1,54|0,00|0,00|86,90|15,63|1,70|7,86| |D601|0599|260,53|0,00|01|260,53|0,6500|1,69|10000| |D601|0599|1,54|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|260,53|0,00|01|260,53|3,0000|7,82|10000| |D605|0599|1,54|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3511706|B1|0|0|3|13022023|15022023|169,16|0,00|169,16|0,00|0,00|0,00|56,42|10,15|1,10|5,07| |D601|0599|169,16|0,00|01|169,16|0,6500|1,10|10000| |D605|0599|169,16|0,00|01|169,16|3,0000|5,07|10000| |D600|21|3511904|B1|0|0|9|08022023|16022023|363,61|0,00|360,33|3,28|0,00|0,00|120,17|21,62|2,36|10,91| |D601|0599|360,33|0,00|01|360,33|0,6500|2,34|10000| |D601|0599|3,28|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|360,33|0,00|01|360,33|3,0000|10,81|10000| |D605|0599|3,28|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3512001|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3512100|B1|0|0|2|15022023|15022023|120,17|0,00|120,17|0,00|0,00|0,00|40,08|7,21|0,78|3,61| |D601|0599|120,17|0,00|01|120,17|0,6500|0,78|10000| |D605|0599|120,17|0,00|01|120,17|3,0000|3,61|10000| |D600|21|3512209|B1|0|0|1|08022023|08022023|64,89|0,00|64,89|0,00|0,00|0,00|21,64|3,90|0,42|1,95| |D601|0599|64,89|0,00|01|64,89|0,6500|0,42|10000| |D605|0599|64,89|0,00|01|64,89|3,0000|1,95|10000| |D600|21|3512308|B1|0|0|5|08022023|13022023|202,73|0,00|201,28|1,45|0,00|0,00|67,13|12,08|1,32|6,08| |D601|0599|201,28|0,00|01|201,28|0,6500|1,31|10000| |D601|0599|1,45|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|201,28|0,00|01|201,28|3,0000|6,04|10000| |D605|0599|1,45|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3512407|B1|0|0|10|08022023|28022023|346,63|0,00|343,05|3,58|0,00|0,00|114,42|20,58|2,25|10,40| |D601|0599|343,05|0,00|01|343,05|0,6500|2,23|10000| |D601|0599|3,58|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|343,05|0,00|01|343,05|3,0000|10,29|10000| |D605|0599|3,58|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3512506|B1|0|0|1|16022023|16022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|3512605|B1|0|0|2|15022023|15022023|132,10|0,00|49,99|82,11|0,00|0,00|16,67|3,00|0,86|3,96| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|82,11|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|82,11|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3512704|B1|0|0|4|08022023|15022023|256,09|0,00|256,09|0,00|0,00|0,00|85,42|15,36|1,66|7,68| |D601|0599|256,09|0,00|01|256,09|0,6500|1,66|10000| |D605|0599|256,09|0,00|01|256,09|3,0000|7,68|10000| |D600|21|3512803|B1|0|0|25|08022023|28022023|1050,85|0,00|997,88|52,97|0,00|0,00|332,80|59,88|6,83|31,53| |D601|0599|997,88|0,00|01|997,88|0,6500|6,49|10000| |D601|0599|8,77|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|44,20|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|997,88|0,00|01|997,88|3,0000|29,94|10000| |D605|0599|8,77|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|44,20|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3512902|B1|0|0|2|09022023|09022023|145,59|0,00|145,59|0,00|0,00|0,00|48,56|8,74|0,95|4,37| |D601|0599|145,59|0,00|01|145,59|0,6500|0,95|10000| |D605|0599|145,59|0,00|01|145,59|3,0000|4,37|10000| |D600|21|3513009|B1|0|0|74|03022023|16022023|3099,09|0,00|3012,76|86,33|0,00|0,00|1004,80|180,80|20,14|92,97| |D601|0599|3012,76|0,00|01|3012,76|0,6500|19,58|10000| |D601|0599|35,42|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|50,91|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3012,76|0,00|01|3012,76|3,0000|90,38|10000| |D605|0599|35,42|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|50,91|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3513108|B1|0|0|11|09022023|16022023|535,06|0,00|455,01|80,05|0,00|0,00|151,74|27,31|3,48|16,05| |D601|0599|455,01|0,00|01|455,01|0,6500|2,96|10000| |D601|0599|1,65|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|78,40|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|455,01|0,00|01|455,01|3,0000|13,65|10000| |D605|0599|1,65|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|78,40|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3513207|B1|0|0|5|03022023|16022023|263,70|0,00|263,70|0,00|0,00|0,00|87,95|15,82|1,71|7,91| |D601|0599|263,70|0,00|01|263,70|0,6500|1,71|10000| |D605|0599|263,70|0,00|01|263,70|3,0000|7,91|10000| |D600|21|3513405|B1|0|0|25|03022023|16022023|1606,88|0,00|1604,79|2,09|0,00|0,00|535,21|96,32|10,44|48,21| |D601|0599|1604,79|0,00|01|1604,79|0,6500|10,43|10000| |D601|0599|2,09|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1604,79|0,00|01|1604,79|3,0000|48,14|10000| |D605|0599|2,09|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3513504|B1|0|0|45|03022023|16022023|1952,58|0,00|1860,52|92,06|0,00|0,00|620,56|111,64|12,69|58,58| |D601|0599|1860,52|0,00|01|1860,52|0,6500|12,09|10000| |D601|0599|11,42|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|80,64|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1860,52|0,00|01|1860,52|3,0000|55,82|10000| |D605|0599|11,42|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|80,64|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3513603|B1|0|0|5|09022023|16022023|249,14|0,00|249,14|0,00|0,00|0,00|83,10|14,95|1,62|7,47| |D601|0599|249,14|0,00|01|249,14|0,6500|1,62|10000| |D605|0599|249,14|0,00|01|249,14|3,0000|7,47|10000| |D600|21|3513702|B1|0|0|11|08022023|16022023|562,12|0,00|469,98|92,14|0,00|0,00|156,73|28,21|3,65|16,86| |D601|0599|469,98|0,00|01|469,98|0,6500|3,05|10000| |D601|0599|1,30|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|90,84|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|469,98|0,00|01|469,98|3,0000|14,10|10000| |D605|0599|1,30|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|90,84|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3513801|B1|0|0|131|03022023|17022023|6246,44|0,00|5875,81|370,63|0,00|0,00|1959,65|352,68|40,60|187,39| |D601|0599|5875,81|0,00|01|5875,81|0,6500|38,19|10000| |D601|0599|43,29|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|327,34|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|5875,81|0,00|01|5875,81|3,0000|176,27|10000| |D605|0599|43,29|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|327,34|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3513900|B1|0|0|2|15022023|15022023|120,17|0,00|120,17|0,00|0,00|0,00|40,08|7,21|0,78|3,61| |D601|0599|120,17|0,00|01|120,17|0,6500|0,78|10000| |D605|0599|120,17|0,00|01|120,17|3,0000|3,61|10000| |D600|21|3514007|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3514403|B1|0|0|15|13022023|16022023|894,20|0,00|893,15|1,05|0,00|0,00|297,88|53,60|5,81|26,83| |D601|0599|893,15|0,00|01|893,15|0,6500|5,81|10000| |D601|0599|1,05|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|893,15|0,00|01|893,15|3,0000|26,79|10000| |D605|0599|1,05|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3514809|B1|0|0|2|15022023|16022023|158,98|0,00|158,98|0,00|0,00|0,00|53,02|9,54|1,03|4,77| |D601|0599|158,98|0,00|01|158,98|0,6500|1,03|10000| |D605|0599|158,98|0,00|01|158,98|3,0000|4,77|10000| |D600|21|3514908|B1|0|0|4|13022023|16022023|120,80|0,00|119,17|1,63|0,00|0,00|39,75|7,15|0,79|3,62| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D601|0599|1,63|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D605|0599|1,63|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3514957|B1|0|0|1|13022023|13022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3515004|B1|0|0|55|03022023|16022023|3066,51|0,00|3062,49|4,02|0,00|0,00|1021,45|183,80|19,93|92,00| |D601|0599|3062,49|0,00|01|3062,49|0,6500|19,91|10000| |D601|0599|4,02|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|3062,49|0,00|01|3062,49|3,0000|91,87|10000| |D605|0599|4,02|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3515103|B1|0|0|13|08022023|16022023|553,48|0,00|551,41|2,07|0,00|0,00|183,90|33,09|3,60|16,60| |D601|0599|551,41|0,00|01|551,41|0,6500|3,58|10000| |D601|0599|2,07|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|551,41|0,00|01|551,41|3,0000|16,54|10000| |D605|0599|2,07|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3515152|B1|0|0|5|09022023|16022023|298,83|0,00|214,26|84,57|0,00|0,00|71,46|12,86|1,94|8,96| |D601|0599|214,26|0,00|01|214,26|0,6500|1,39|10000| |D601|0599|84,57|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|214,26|0,00|01|214,26|3,0000|6,43|10000| |D605|0599|84,57|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3515186|B1|0|0|14|09022023|16022023|855,60|0,00|855,60|0,00|0,00|0,00|285,33|51,35|5,56|25,67| |D601|0599|855,60|0,00|01|855,60|0,6500|5,56|10000| |D605|0599|855,60|0,00|01|855,60|3,0000|25,67|10000| |D600|21|3515194|B1|0|0|1|15022023|15022023|97,82|0,00|97,82|0,00|0,00|0,00|32,62|5,87|0,64|2,93| |D601|0599|97,82|0,00|01|97,82|0,6500|0,64|10000| |D605|0599|97,82|0,00|01|97,82|3,0000|2,93|10000| |D600|21|3515202|B1|0|0|6|09022023|15022023|112,47|0,00|109,05|3,42|0,00|0,00|36,37|6,54|0,73|3,37| |D601|0599|109,05|0,00|01|109,05|0,6500|0,71|10000| |D601|0599|3,42|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|109,05|0,00|01|109,05|3,0000|3,27|10000| |D605|0599|3,42|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3515400|B1|0|0|3|16022023|16022023|54,33|0,00|52,63|1,70|0,00|0,00|17,55|3,16|0,35|1,63| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D601|0599|1,70|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D605|0599|1,70|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3515509|B1|0|0|30|03022023|16022023|1384,80|0,00|1269,37|115,43|0,00|0,00|423,34|76,19|9,00|41,54| |D601|0599|1269,37|0,00|01|1269,37|0,6500|8,25|10000| |D601|0599|7,78|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|107,65|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1269,37|0,00|01|1269,37|3,0000|38,08|10000| |D605|0599|7,78|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|107,65|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3515707|B1|0|0|69|03022023|16022023|3056,18|0,00|2999,16|57,02|0,00|0,00|1000,28|180,00|19,87|91,69| |D601|0599|2999,16|0,00|01|2999,16|0,6500|19,49|10000| |D601|0599|21,16|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|35,86|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2999,16|0,00|01|2999,16|3,0000|89,97|10000| |D605|0599|21,16|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|35,86|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3515806|B1|0|0|2|09022023|09022023|140,36|0,00|140,36|0,00|0,00|0,00|46,82|8,42|0,91|4,21| |D601|0599|140,36|0,00|01|140,36|0,6500|0,91|10000| |D605|0599|140,36|0,00|01|140,36|3,0000|4,21|10000| |D600|21|3516002|B1|0|0|2|08022023|15022023|120,17|0,00|120,17|0,00|0,00|0,00|40,08|7,21|0,78|3,61| |D601|0599|120,17|0,00|01|120,17|0,6500|0,78|10000| |D605|0599|120,17|0,00|01|120,17|3,0000|3,61|10000| |D600|21|3516200|B1|0|0|160|03022023|24022023|6973,28|0,00|6851,15|122,13|0,00|0,00|2284,99|411,14|45,33|209,20| |D601|0599|6851,15|0,00|01|6851,15|0,6500|44,53|10000| |D601|0599|44,58|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|77,55|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|6851,15|0,00|01|6851,15|3,0000|205,53|10000| |D605|0599|44,58|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|77,55|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3516309|B1|0|0|69|03022023|27022023|3124,34|0,00|3021,47|102,87|0,00|0,00|1007,70|181,33|20,31|93,73| |D601|0599|3021,47|0,00|01|3021,47|0,6500|19,64|10000| |D601|0599|10,99|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|91,88|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3021,47|0,00|01|3021,47|3,0000|90,64|10000| |D605|0599|10,99|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|91,88|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3516408|B1|0|0|41|03022023|16022023|2402,81|0,00|2304,09|98,72|0,00|0,00|768,44|138,28|15,62|72,08| |D601|0599|2304,09|0,00|01|2304,09|0,6500|14,98|10000| |D601|0599|2,96|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|95,76|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2304,09|0,00|01|2304,09|3,0000|69,12|10000| |D605|0599|2,96|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|95,76|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3516507|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3516705|B1|0|0|23|08022023|24022023|825,45|0,00|815,54|9,91|0,00|0,00|272,00|48,94|5,37|24,76| |D601|0599|815,54|0,00|01|815,54|0,6500|5,30|10000| |D601|0599|9,91|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|815,54|0,00|01|815,54|3,0000|24,47|10000| |D605|0599|9,91|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3516804|B1|0|0|1|16022023|16022023|105,21|0,00|105,21|0,00|0,00|0,00|35,09|6,32|0,68|3,16| |D601|0599|105,21|0,00|01|105,21|0,6500|0,68|10000| |D605|0599|105,21|0,00|01|105,21|3,0000|3,16|10000| |D600|21|3516853|B1|0|0|3|08022023|08022023|86,78|0,00|81,11|5,67|0,00|0,00|27,05|4,87|0,56|2,60| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D601|0599|5,67|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D605|0599|5,67|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3517000|B1|0|0|2|08022023|15022023|120,17|0,00|120,17|0,00|0,00|0,00|40,08|7,21|0,78|3,61| |D601|0599|120,17|0,00|01|120,17|0,6500|0,78|10000| |D605|0599|120,17|0,00|01|120,17|3,0000|3,61|10000| |D600|21|3517208|B1|0|0|4|09022023|15022023|240,34|0,00|240,34|0,00|0,00|0,00|80,16|14,42|1,56|7,21| |D601|0599|240,34|0,00|01|240,34|0,6500|1,56|10000| |D605|0599|240,34|0,00|01|240,34|3,0000|7,21|10000| |D600|21|3517406|B1|0|0|35|03022023|16022023|1305,65|0,00|1288,92|16,73|0,00|0,00|429,88|77,37|8,49|39,17| |D601|0599|1288,92|0,00|01|1288,92|0,6500|8,38|10000| |D601|0599|16,73|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1288,92|0,00|01|1288,92|3,0000|38,67|10000| |D605|0599|16,73|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3517505|B1|0|0|4|15022023|15022023|239,34|0,00|239,34|0,00|0,00|0,00|79,83|14,36|1,56|7,18| |D601|0599|239,34|0,00|01|239,34|0,6500|1,56|10000| |D605|0599|239,34|0,00|01|239,34|3,0000|7,18|10000| |D600|21|3517604|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3517703|B1|0|0|11|13022023|16022023|590,51|0,00|586,99|3,52|0,00|0,00|195,77|35,23|3,84|17,72| |D601|0599|586,99|0,00|01|586,99|0,6500|3,82|10000| |D601|0599|3,52|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|586,99|0,00|01|586,99|3,0000|17,61|10000| |D605|0599|3,52|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3517802|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3517901|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3518206|B1|0|0|23|02022023|16022023|809,52|0,00|779,86|29,66|0,00|0,00|260,07|46,80|5,26|24,29| |D601|0599|779,86|0,00|01|779,86|0,6500|5,07|10000| |D601|0599|4,85|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|24,81|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|779,86|0,00|01|779,86|3,0000|23,40|10000| |D605|0599|4,85|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|24,81|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3518305|B1|0|0|6|08022023|16022023|417,58|0,00|417,58|0,00|0,00|0,00|139,26|25,06|2,71|12,53| |D601|0599|417,58|0,00|01|417,58|0,6500|2,71|10000| |D605|0599|417,58|0,00|01|417,58|3,0000|12,53|10000| |D600|21|3518404|B1|0|0|31|03022023|16022023|1537,89|0,00|1529,34|8,55|0,00|0,00|510,07|91,79|10,00|46,14| |D601|0599|1529,34|0,00|01|1529,34|0,6500|9,94|10000| |D601|0599|8,55|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1529,34|0,00|01|1529,34|3,0000|45,88|10000| |D605|0599|8,55|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3518602|B1|0|0|18|08022023|16022023|781,20|0,00|778,11|3,09|0,00|0,00|259,52|46,69|5,08|23,44| |D601|0599|778,11|0,00|01|778,11|0,6500|5,06|10000| |D601|0599|3,09|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|778,11|0,00|01|778,11|3,0000|23,34|10000| |D605|0599|3,09|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3518701|B1|0|0|89|03022023|28022023|4686,19|0,00|4555,91|130,28|0,00|0,00|1519,46|273,43|30,46|140,59| |D601|0599|4555,91|0,00|01|4555,91|0,6500|29,61|10000| |D601|0599|13,43|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|116,85|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|4555,91|0,00|01|4555,91|3,0000|136,68|10000| |D605|0599|13,43|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|116,85|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3518800|B1|0|0|357|03022023|23022023|17998,64|0,00|17279,32|719,32|0,00|0,00|5762,94|1037,06|116,99|539,96| |D601|0599|17279,32|0,00|01|17279,32|0,6500|112,32|10000| |D601|0599|61,63|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|657,69|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|17279,32|0,00|01|17279,32|3,0000|518,38|10000| |D605|0599|61,63|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|657,69|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3518859|B1|0|0|2|15022023|15022023|186,32|0,00|186,32|0,00|0,00|0,00|62,14|11,19|1,21|5,59| |D601|0599|186,32|0,00|01|186,32|0,6500|1,21|10000| |D605|0599|186,32|0,00|01|186,32|3,0000|5,59|10000| |D600|21|3518909|B1|0|0|1|15022023|15022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|3519006|B1|0|0|2|16022023|16022023|86,47|0,00|49,99|36,48|0,00|0,00|16,67|3,00|0,56|2,59| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|36,48|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|36,48|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3519055|B1|0|0|6|08022023|16022023|364,74|0,00|359,82|4,92|0,00|0,00|120,00|21,60|2,37|10,94| |D601|0599|359,82|0,00|01|359,82|0,6500|2,34|10000| |D601|0599|4,92|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|359,82|0,00|01|359,82|3,0000|10,79|10000| |D605|0599|4,92|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3519071|B1|0|0|51|06022023|22022023|2548,97|0,00|2420,64|128,33|0,00|0,00|807,31|145,26|16,57|76,47| |D601|0599|2420,64|0,00|01|2420,64|0,6500|15,73|10000| |D601|0599|7,99|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|120,34|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2420,64|0,00|01|2420,64|3,0000|72,62|10000| |D605|0599|7,99|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|120,34|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3519105|B1|0|0|2|15022023|15022023|140,36|0,00|140,36|0,00|0,00|0,00|46,82|8,42|0,91|4,21| |D601|0599|140,36|0,00|01|140,36|0,6500|0,91|10000| |D605|0599|140,36|0,00|01|140,36|3,0000|4,21|10000| |D600|21|3519303|B1|0|0|9|15022023|16022023|463,08|0,00|461,71|1,37|0,00|0,00|153,98|27,71|3,01|13,89| |D601|0599|461,71|0,00|01|461,71|0,6500|3,00|10000| |D601|0599|1,37|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|461,71|0,00|01|461,71|3,0000|13,85|10000| |D605|0599|1,37|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3519501|B1|0|0|1|15022023|15022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|3519600|B1|0|0|10|13022023|16022023|489,62|0,00|487,42|2,20|0,00|0,00|162,56|29,25|3,18|14,69| |D601|0599|487,42|0,00|01|487,42|0,6500|3,17|10000| |D601|0599|2,20|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|487,42|0,00|01|487,42|3,0000|14,62|10000| |D605|0599|2,20|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3519709|B1|0|0|30|03022023|16022023|1842,88|0,00|1493,82|349,06|0,00|0,00|498,18|89,66|11,98|55,29| |D601|0599|1493,82|0,00|01|1493,82|0,6500|9,71|10000| |D601|0599|3,49|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|345,57|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1493,82|0,00|01|1493,82|3,0000|44,81|10000| |D605|0599|3,49|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|345,57|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3519808|B1|0|0|3|13022023|16022023|190,35|0,00|190,35|0,00|0,00|0,00|63,49|11,42|1,24|5,71| |D601|0599|190,35|0,00|01|190,35|0,6500|1,24|10000| |D605|0599|190,35|0,00|01|190,35|3,0000|5,71|10000| |D600|21|3519907|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3520004|B1|0|0|2|08022023|15022023|135,07|0,00|135,07|0,00|0,00|0,00|45,05|8,11|0,88|4,05| |D601|0599|135,07|0,00|01|135,07|0,6500|0,88|10000| |D605|0599|135,07|0,00|01|135,07|3,0000|4,05|10000| |D600|21|3520202|B1|0|0|10|08022023|16022023|456,16|0,00|401,97|54,19|0,00|0,00|134,07|24,12|2,97|13,68| |D601|0599|401,97|0,00|01|401,97|0,6500|2,61|10000| |D601|0599|2,01|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|52,18|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|401,97|0,00|01|401,97|3,0000|12,06|10000| |D605|0599|2,01|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|52,18|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3520301|B1|0|0|13|09022023|16022023|604,06|0,00|442,11|161,95|0,00|0,00|147,44|26,54|3,93|18,12| |D601|0599|442,11|0,00|01|442,11|0,6500|2,87|10000| |D601|0599|3,17|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|158,78|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|442,11|0,00|01|442,11|3,0000|13,26|10000| |D605|0599|3,17|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|158,78|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3520400|B1|0|0|12|08022023|15022023|553,92|0,00|496,13|57,79|0,00|0,00|165,47|29,77|3,60|16,62| |D601|0599|496,13|0,00|01|496,13|0,6500|3,22|10000| |D601|0599|1,65|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|56,14|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|496,13|0,00|01|496,13|3,0000|14,88|10000| |D605|0599|1,65|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|56,14|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3520426|B1|0|0|4|08022023|16022023|204,24|0,00|204,24|0,00|0,00|0,00|68,11|12,26|1,33|6,13| |D601|0599|204,24|0,00|01|204,24|0,6500|1,33|10000| |D605|0599|204,24|0,00|01|204,24|3,0000|6,13|10000| |D600|21|3520442|B1|0|0|5|15022023|16022023|279,50|0,00|279,50|0,00|0,00|0,00|93,22|16,78|1,82|8,38| |D601|0599|279,50|0,00|01|279,50|0,6500|1,82|10000| |D605|0599|279,50|0,00|01|279,50|3,0000|8,38|10000| |D600|21|3520509|B1|0|0|76|03022023|17022023|3610,68|0,00|3543,90|66,78|0,00|0,00|1181,95|212,72|23,47|108,32| |D601|0599|3543,90|0,00|01|3543,90|0,6500|23,04|10000| |D601|0599|22,27|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|44,51|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3543,90|0,00|01|3543,90|3,0000|106,32|10000| |D605|0599|22,27|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|44,51|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3520707|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3520806|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3521002|B1|0|0|7|03022023|16022023|380,02|0,00|377,71|2,31|0,00|0,00|125,96|22,67|2,47|11,40| |D601|0599|377,71|0,00|01|377,71|0,6500|2,46|10000| |D601|0599|2,31|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|377,71|0,00|01|377,71|3,0000|11,33|10000| |D605|0599|2,31|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3521150|B1|0|0|1|16022023|16022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|3521309|B1|0|0|3|13022023|15022023|251,65|0,00|155,17|96,48|0,00|0,00|51,75|9,31|1,64|7,55| |D601|0599|155,17|0,00|01|155,17|0,6500|1,01|10000| |D601|0599|96,48|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|155,17|0,00|01|155,17|3,0000|4,66|10000| |D605|0599|96,48|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3521408|B1|0|0|14|03022023|16022023|641,89|0,00|560,79|81,10|0,00|0,00|187,04|33,65|4,17|19,26| |D601|0599|560,79|0,00|01|560,79|0,6500|3,65|10000| |D601|0599|5,51|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|75,59|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|560,79|0,00|01|560,79|3,0000|16,82|10000| |D605|0599|5,51|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|75,59|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3521507|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3521606|B1|0|0|2|16022023|16022023|102,62|0,00|102,62|0,00|0,00|0,00|34,22|6,16|0,67|3,08| |D601|0599|102,62|0,00|01|102,62|0,6500|0,67|10000| |D605|0599|102,62|0,00|01|102,62|3,0000|3,08|10000| |D600|21|3521705|B1|0|0|3|15022023|15022023|50,02|0,00|48,99|1,03|0,00|0,00|16,34|2,94|0,33|1,50| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|1,03|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|1,03|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3521804|B1|0|0|7|08022023|16022023|196,87|0,00|192,99|3,88|0,00|0,00|64,37|11,58|1,28|5,91| |D601|0599|192,99|0,00|01|192,99|0,6500|1,25|10000| |D601|0599|3,88|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|192,99|0,00|01|192,99|3,0000|5,79|10000| |D605|0599|3,88|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3521903|B1|0|0|5|15022023|16022023|181,10|0,00|179,99|1,11|0,00|0,00|60,03|10,80|1,18|5,43| |D601|0599|179,99|0,00|01|179,99|0,6500|1,17|10000| |D601|0599|1,11|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|179,99|0,00|01|179,99|3,0000|5,40|10000| |D605|0599|1,11|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3522109|B1|0|0|63|03022023|24022023|2673,96|0,00|2658,13|15,83|0,00|0,00|886,55|159,52|17,38|80,22| |D601|0599|2658,13|0,00|01|2658,13|0,6500|17,28|10000| |D601|0599|15,83|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|2658,13|0,00|01|2658,13|3,0000|79,74|10000| |D605|0599|15,83|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3522208|B1|0|0|70|03022023|22022023|3723,13|0,00|3370,08|353,05|0,00|0,00|1123,99|202,25|24,20|111,69| |D601|0599|3370,08|0,00|01|3370,08|0,6500|21,91|10000| |D601|0599|14,92|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|338,13|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3370,08|0,00|01|3370,08|3,0000|101,10|10000| |D605|0599|14,92|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|338,13|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3522307|B1|0|0|32|09022023|16022023|1560,38|0,00|1554,02|6,36|0,00|0,00|518,29|93,26|10,14|46,81| |D601|0599|1554,02|0,00|01|1554,02|0,6500|10,10|10000| |D601|0599|6,36|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1554,02|0,00|01|1554,02|3,0000|46,62|10000| |D605|0599|6,36|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3522406|B1|0|0|22|08022023|16022023|1355,82|0,00|1081,60|274,22|0,00|0,00|360,74|64,91|8,81|40,67| |D601|0599|1081,60|0,00|01|1081,60|0,6500|7,03|10000| |D601|0599|1,38|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|272,84|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1081,60|0,00|01|1081,60|3,0000|32,45|10000| |D605|0599|1,38|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|272,84|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3522505|B1|0|0|88|03022023|17022023|4342,86|0,00|4265,69|77,17|0,00|0,00|1422,63|256,00|28,23|130,29| |D601|0599|4265,69|0,00|01|4265,69|0,6500|27,73|10000| |D601|0599|18,18|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|58,99|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|4265,69|0,00|01|4265,69|3,0000|127,97|10000| |D605|0599|18,18|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|58,99|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3522604|B1|0|0|29|03022023|16022023|1304,26|0,00|1296,58|7,68|0,00|0,00|432,44|77,81|8,48|39,13| |D601|0599|1296,58|0,00|01|1296,58|0,6500|8,43|10000| |D601|0599|7,68|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1296,58|0,00|01|1296,58|3,0000|38,90|10000| |D605|0599|7,68|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3522703|B1|0|0|23|08022023|22022023|1213,99|0,00|1167,27|46,72|0,00|0,00|389,28|70,05|7,89|36,42| |D601|0599|1167,27|0,00|01|1167,27|0,6500|7,59|10000| |D601|0599|3,61|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|43,11|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1167,27|0,00|01|1167,27|3,0000|35,02|10000| |D605|0599|3,61|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|43,11|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3523107|B1|0|0|126|03022023|24022023|6003,91|0,00|5813,47|190,44|0,00|0,00|1938,90|348,91|39,03|180,12| |D601|0599|5813,47|0,00|01|5813,47|0,6500|37,79|10000| |D601|0599|35,85|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|154,59|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|5813,47|0,00|01|5813,47|3,0000|174,40|10000| |D605|0599|35,85|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|154,59|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3523206|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3523305|B1|0|0|7|13022023|16022023|301,20|0,00|299,26|1,94|0,00|0,00|99,81|17,96|1,96|9,04| |D601|0599|299,26|0,00|01|299,26|0,6500|1,95|10000| |D601|0599|1,94|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|299,26|0,00|01|299,26|3,0000|8,98|10000| |D605|0599|1,94|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3523404|B1|0|0|25|03022023|16022023|1228,66|0,00|1146,88|81,78|0,00|0,00|382,51|68,82|7,99|36,86| |D601|0599|1146,88|0,00|01|1146,88|0,6500|7,45|10000| |D601|0599|5,10|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|76,68|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1146,88|0,00|01|1146,88|3,0000|34,41|10000| |D605|0599|5,10|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|76,68|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3523503|B1|0|0|4|15022023|15022023|176,12|0,00|176,12|0,00|0,00|0,00|58,74|10,57|1,14|5,28| |D601|0599|176,12|0,00|01|176,12|0,6500|1,14|10000| |D605|0599|176,12|0,00|01|176,12|3,0000|5,28|10000| |D600|21|3523602|B1|0|0|5|13022023|16022023|325,48|0,00|325,48|0,00|0,00|0,00|108,55|19,54|2,12|9,76| |D601|0599|325,48|0,00|01|325,48|0,6500|2,12|10000| |D605|0599|325,48|0,00|01|325,48|3,0000|9,76|10000| |D600|21|3523909|B1|0|0|41|03022023|16022023|1815,40|0,00|1714,01|101,39|0,00|0,00|571,64|102,86|11,80|54,46| |D601|0599|1714,01|0,00|01|1714,01|0,6500|11,14|10000| |D601|0599|10,21|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|91,18|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1714,01|0,00|01|1714,01|3,0000|51,42|10000| |D605|0599|10,21|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|91,18|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3524006|B1|0|0|12|03022023|16022023|783,47|0,00|782,20|1,27|0,00|0,00|260,85|46,94|5,09|23,50| |D601|0599|782,20|0,00|01|782,20|0,6500|5,08|10000| |D601|0599|1,27|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|782,20|0,00|01|782,20|3,0000|23,47|10000| |D605|0599|1,27|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3524105|B1|0|0|17|03022023|23022023|977,79|0,00|895,50|82,29|0,00|0,00|298,67|53,74|6,36|29,33| |D601|0599|895,50|0,00|01|895,50|0,6500|5,82|10000| |D601|0599|82,29|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|895,50|0,00|01|895,50|3,0000|26,86|10000| |D605|0599|82,29|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3524303|B1|0|0|31|03022023|16022023|1356,53|0,00|1297,99|58,54|0,00|0,00|432,91|77,90|8,82|40,70| |D601|0599|1297,99|0,00|01|1297,99|0,6500|8,44|10000| |D601|0599|14,02|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|44,52|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1297,99|0,00|01|1297,99|3,0000|38,94|10000| |D605|0599|14,02|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|44,52|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3524402|B1|0|0|51|01022023|16022023|2781,39|0,00|2528,25|253,14|0,00|0,00|843,18|151,74|18,08|83,44| |D601|0599|2528,25|0,00|01|2528,25|0,6500|16,43|10000| |D601|0599|8,36|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|244,78|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2528,25|0,00|01|2528,25|3,0000|75,85|10000| |D605|0599|8,36|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|244,78|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3524501|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3524600|B1|0|0|5|08022023|16022023|319,45|0,00|319,45|0,00|0,00|0,00|106,55|19,17|2,08|9,58| |D601|0599|319,45|0,00|01|319,45|0,6500|2,08|10000| |D605|0599|319,45|0,00|01|319,45|3,0000|9,58|10000| |D600|21|3524709|B1|0|0|4|09022023|16022023|349,83|0,00|218,73|131,10|0,00|0,00|72,94|13,13|2,27|10,49| |D601|0599|218,73|0,00|01|218,73|0,6500|1,42|10000| |D601|0599|131,10|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|218,73|0,00|01|218,73|3,0000|6,56|10000| |D605|0599|131,10|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3524808|B1|0|0|24|03022023|16022023|1388,11|0,00|1341,35|46,76|0,00|0,00|447,36|80,51|9,02|41,64| |D601|0599|1341,35|0,00|01|1341,35|0,6500|8,72|10000| |D601|0599|1,05|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|45,71|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1341,35|0,00|01|1341,35|3,0000|40,24|10000| |D605|0599|1,05|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|45,71|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3525003|B1|0|0|40|03022023|16022023|2096,53|0,00|2053,18|43,35|0,00|0,00|684,81|123,22|13,63|62,90| |D601|0599|2053,18|0,00|01|2053,18|0,6500|13,35|10000| |D601|0599|6,49|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|36,86|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2053,18|0,00|01|2053,18|3,0000|61,60|10000| |D605|0599|6,49|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|36,86|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3525102|B1|0|0|6|08022023|16022023|414,64|0,00|414,64|0,00|0,00|0,00|138,29|24,89|2,70|12,44| |D601|0599|414,64|0,00|01|414,64|0,6500|2,70|10000| |D605|0599|414,64|0,00|01|414,64|3,0000|12,44|10000| |D600|21|3525201|B1|0|0|7|13022023|16022023|369,76|0,00|369,76|0,00|0,00|0,00|123,32|22,19|2,40|11,09| |D601|0599|369,76|0,00|01|369,76|0,6500|2,40|10000| |D605|0599|369,76|0,00|01|369,76|3,0000|11,09|10000| |D600|21|3525300|B1|0|0|23|03022023|16022023|1313,78|0,00|1222,28|91,50|0,00|0,00|407,64|73,35|8,54|39,41| |D601|0599|1222,28|0,00|01|1222,28|0,6500|7,94|10000| |D601|0599|1,03|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|90,47|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1222,28|0,00|01|1222,28|3,0000|36,67|10000| |D605|0599|1,03|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|90,47|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3525409|B1|0|0|1|16022023|16022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|3525508|B1|0|0|4|08022023|15022023|280,72|0,00|280,72|0,00|0,00|0,00|93,64|16,84|1,82|8,42| |D601|0599|280,72|0,00|01|280,72|0,6500|1,82|10000| |D605|0599|280,72|0,00|01|280,72|3,0000|8,42|10000| |D600|21|3525607|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3525706|B1|0|0|12|03022023|16022023|631,41|0,00|629,56|1,85|0,00|0,00|209,97|37,78|4,10|18,94| |D601|0599|629,56|0,00|01|629,56|0,6500|4,09|10000| |D601|0599|1,85|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|629,56|0,00|01|629,56|3,0000|18,89|10000| |D605|0599|1,85|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3525854|B1|0|0|3|16022023|16022023|130,79|0,00|127,52|3,27|0,00|0,00|42,53|7,66|0,85|3,92| |D601|0599|127,52|0,00|01|127,52|0,6500|0,83|10000| |D601|0599|3,27|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|127,52|0,00|01|127,52|3,0000|3,83|10000| |D605|0599|3,27|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3525904|B1|0|0|109|03022023|16022023|5667,80|0,00|5480,63|187,17|0,00|0,00|1827,94|328,92|36,84|170,03| |D601|0599|5480,63|0,00|01|5480,63|0,6500|35,62|10000| |D601|0599|19,11|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|168,06|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|5480,63|0,00|01|5480,63|3,0000|164,42|10000| |D605|0599|19,11|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|168,06|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3526001|B1|0|0|1|09022023|09022023|67,99|0,00|67,99|0,00|0,00|0,00|22,67|4,08|0,44|2,04| |D601|0599|67,99|0,00|01|67,99|0,6500|0,44|10000| |D605|0599|67,99|0,00|01|67,99|3,0000|2,04|10000| |D600|21|3526100|B1|0|0|8|13022023|15022023|443,58|0,00|441,17|2,41|0,00|0,00|147,13|26,48|2,88|13,31| |D601|0599|441,17|0,00|01|441,17|0,6500|2,87|10000| |D601|0599|2,41|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|441,17|0,00|01|441,17|3,0000|13,24|10000| |D605|0599|2,41|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3526209|B1|0|0|14|03022023|16022023|633,31|0,00|571,97|61,34|0,00|0,00|190,75|34,32|4,12|19,00| |D601|0599|571,97|0,00|01|571,97|0,6500|3,72|10000| |D601|0599|3,74|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|57,60|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|571,97|0,00|01|571,97|3,0000|17,16|10000| |D605|0599|3,74|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|57,60|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3526407|B1|0|0|9|03022023|16022023|667,26|0,00|667,26|0,00|0,00|0,00|222,55|40,06|4,34|20,02| |D601|0599|667,26|0,00|01|667,26|0,6500|4,34|10000| |D605|0599|667,26|0,00|01|667,26|3,0000|20,02|10000| |D600|21|3526506|B1|0|0|2|15022023|15022023|155,82|0,00|155,82|0,00|0,00|0,00|51,96|9,35|1,01|4,67| |D601|0599|155,82|0,00|01|155,82|0,6500|1,01|10000| |D605|0599|155,82|0,00|01|155,82|3,0000|4,67|10000| |D600|21|3526704|B1|0|0|33|06022023|16022023|1838,77|0,00|1760,35|78,42|0,00|0,00|587,09|105,65|11,95|55,16| |D601|0599|1760,35|0,00|01|1760,35|0,6500|11,44|10000| |D601|0599|10,72|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|67,70|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1760,35|0,00|01|1760,35|3,0000|52,81|10000| |D605|0599|10,72|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|67,70|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3526803|B1|0|0|18|08022023|16022023|1036,48|0,00|920,11|116,37|0,00|0,00|306,87|55,23|6,74|31,09| |D601|0599|920,11|0,00|01|920,11|0,6500|5,98|10000| |D601|0599|116,37|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|920,11|0,00|01|920,11|3,0000|27,60|10000| |D605|0599|116,37|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3526902|B1|0|0|158|03022023|16022023|7623,22|0,00|7307,02|316,20|0,00|0,00|2437,10|438,47|49,55|228,70| |D601|0599|7307,02|0,00|01|7307,02|0,6500|47,50|10000| |D601|0599|30,08|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|286,12|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|7307,02|0,00|01|7307,02|3,0000|219,21|10000| |D605|0599|30,08|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|286,12|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3527009|B1|0|0|3|15022023|15022023|72,06|0,00|70,18|1,88|0,00|0,00|23,41|4,21|0,47|2,16| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|1,88|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|1,88|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3527108|B1|0|0|38|03022023|16022023|1949,55|0,00|1943,41|6,14|0,00|0,00|648,16|116,64|12,67|58,49| |D601|0599|1943,41|0,00|01|1943,41|0,6500|12,63|10000| |D601|0599|6,14|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1943,41|0,00|01|1943,41|3,0000|58,30|10000| |D605|0599|6,14|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3527207|B1|0|0|17|03022023|16022023|828,44|0,00|821,21|7,23|0,00|0,00|273,88|49,29|5,38|24,85| |D601|0599|821,21|0,00|01|821,21|0,6500|5,34|10000| |D601|0599|7,23|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|821,21|0,00|01|821,21|3,0000|24,64|10000| |D605|0599|7,23|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3527306|B1|0|0|5|08022023|16022023|301,90|0,00|301,90|0,00|0,00|0,00|100,69|18,12|1,96|9,06| |D601|0599|301,90|0,00|01|301,90|0,6500|1,96|10000| |D605|0599|301,90|0,00|01|301,90|3,0000|9,06|10000| |D600|21|3527405|B1|0|0|2|15022023|15022023|101,62|0,00|101,62|0,00|0,00|0,00|33,89|6,10|0,66|3,05| |D601|0599|101,62|0,00|01|101,62|0,6500|0,66|10000| |D605|0599|101,62|0,00|01|101,62|3,0000|3,05|10000| |D600|21|3527603|B1|0|0|7|09022023|15022023|423,20|0,00|334,18|89,02|0,00|0,00|111,45|20,06|2,75|12,70| |D601|0599|334,18|0,00|01|334,18|0,6500|2,17|10000| |D601|0599|1,05|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|87,97|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|334,18|0,00|01|334,18|3,0000|10,03|10000| |D605|0599|1,05|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|87,97|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3527900|B1|0|0|2|15022023|15022023|119,17|0,00|119,17|0,00|0,00|0,00|39,75|7,15|0,77|3,58| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D600|21|3528007|B1|0|0|1|15022023|15022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|3528205|B1|0|0|6|13022023|15022023|122,91|0,00|119,17|3,74|0,00|0,00|39,75|7,15|0,80|3,69| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D601|0599|3,74|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D605|0599|3,74|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3528403|B1|0|0|12|08022023|16022023|791,01|0,00|761,03|29,98|0,00|0,00|253,83|45,68|5,14|23,73| |D601|0599|761,03|0,00|01|761,03|0,6500|4,95|10000| |D601|0599|29,98|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|761,03|0,00|01|761,03|3,0000|22,83|10000| |D605|0599|29,98|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3528502|B1|0|0|23|08022023|16022023|1316,81|0,00|1155,33|161,48|0,00|0,00|385,30|69,34|8,56|39,50| |D601|0599|1155,33|0,00|01|1155,33|0,6500|7,51|10000| |D601|0599|5,50|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|155,98|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1155,33|0,00|01|1155,33|3,0000|34,66|10000| |D605|0599|5,50|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|155,98|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3528601|B1|0|0|2|09022023|15022023|130,10|0,00|130,10|0,00|0,00|0,00|43,39|7,81|0,85|3,90| |D601|0599|130,10|0,00|01|130,10|0,6500|0,85|10000| |D605|0599|130,10|0,00|01|130,10|3,0000|3,90|10000| |D600|21|3528809|B1|0|0|10|08022023|16022023|361,28|0,00|333,77|27,51|0,00|0,00|111,31|20,03|2,35|10,84| |D601|0599|333,77|0,00|01|333,77|0,6500|2,17|10000| |D601|0599|1,72|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|25,79|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|333,77|0,00|01|333,77|3,0000|10,01|10000| |D605|0599|1,72|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|25,79|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3528908|B1|0|0|1|16022023|16022023|127,52|0,00|127,52|0,00|0,00|0,00|42,53|7,66|0,83|3,83| |D601|0599|127,52|0,00|01|127,52|0,6500|0,83|10000| |D605|0599|127,52|0,00|01|127,52|3,0000|3,83|10000| |D600|21|3529005|B1|0|0|71|03022023|24022023|2330,01|0,00|2170,74|159,27|0,00|0,00|724,00|130,26|15,15|69,90| |D601|0599|2170,74|0,00|01|2170,74|0,6500|14,11|10000| |D601|0599|22,25|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|137,02|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2170,74|0,00|01|2170,74|3,0000|65,12|10000| |D605|0599|22,25|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|137,02|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3529104|B1|0|0|1|15022023|15022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|3529401|B1|0|0|137|03022023|24022023|6758,32|0,00|6377,53|380,79|0,00|0,00|2127,04|382,76|43,93|202,75| |D601|0599|6377,53|0,00|01|6377,53|0,6500|41,45|10000| |D601|0599|43,61|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|337,18|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|6377,53|0,00|01|6377,53|3,0000|191,33|10000| |D605|0599|43,61|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|337,18|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3529500|B1|0|0|1|08022023|08022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|3529708|B1|0|0|5|13022023|16022023|123,83|0,00|122,97|0,86|0,00|0,00|41,01|7,38|0,80|3,71| |D601|0599|122,97|0,00|01|122,97|0,6500|0,80|10000| |D601|0599|0,86|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|122,97|0,00|01|122,97|3,0000|3,69|10000| |D605|0599|0,86|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3529906|B1|0|0|8|13022023|16022023|260,78|0,00|257,97|2,81|0,00|0,00|86,03|15,48|1,70|7,82| |D601|0599|257,97|0,00|01|257,97|0,6500|1,68|10000| |D601|0599|2,81|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|257,97|0,00|01|257,97|3,0000|7,74|10000| |D605|0599|2,81|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3530003|B1|0|0|7|15022023|15022023|230,81|0,00|226,70|4,11|0,00|0,00|75,61|13,61|1,50|6,92| |D601|0599|226,70|0,00|01|226,70|0,6500|1,47|10000| |D601|0599|4,11|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|226,70|0,00|01|226,70|3,0000|6,80|10000| |D605|0599|4,11|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3530102|B1|0|0|9|03022023|16022023|552,17|0,00|552,17|0,00|0,00|0,00|184,15|33,14|3,59|16,57| |D601|0599|552,17|0,00|01|552,17|0,6500|3,59|10000| |D605|0599|552,17|0,00|01|552,17|3,0000|16,57|10000| |D600|21|3530201|B1|0|0|9|15022023|16022023|153,99|0,00|149,97|4,02|0,00|0,00|50,01|9,00|1,00|4,62| |D601|0599|149,97|0,00|01|149,97|0,6500|0,97|10000| |D601|0599|4,02|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|149,97|0,00|01|149,97|3,0000|4,50|10000| |D605|0599|4,02|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3530300|B1|0|0|7|08022023|16022023|383,02|0,00|383,02|0,00|0,00|0,00|127,74|22,99|2,49|11,49| |D601|0599|383,02|0,00|01|383,02|0,6500|2,49|10000| |D605|0599|383,02|0,00|01|383,02|3,0000|11,49|10000| |D600|21|3530409|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3530508|B1|0|0|15|03022023|16022023|947,74|0,00|945,78|1,96|0,00|0,00|315,44|56,76|6,16|28,43| |D601|0599|945,78|0,00|01|945,78|0,6500|6,15|10000| |D601|0599|1,96|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|945,78|0,00|01|945,78|3,0000|28,37|10000| |D605|0599|1,96|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3530607|B1|0|0|184|03022023|17022023|9694,01|0,00|9073,46|620,55|0,00|0,00|3026,25|544,55|63,01|290,82| |D601|0599|9073,46|0,00|01|9073,46|0,6500|58,98|10000| |D601|0599|38,63|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|581,92|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|9073,46|0,00|01|9073,46|3,0000|272,20|10000| |D605|0599|38,63|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|581,92|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3530706|B1|0|0|76|03022023|16022023|2614,45|0,00|2509,36|105,09|0,00|0,00|836,92|150,61|16,99|78,43| |D601|0599|2509,36|0,00|01|2509,36|0,6500|16,31|10000| |D601|0599|32,69|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|72,40|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2509,36|0,00|01|2509,36|3,0000|75,28|10000| |D605|0599|32,69|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|72,40|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3530805|B1|0|0|15|03022023|16022023|802,04|0,00|802,04|0,00|0,00|0,00|267,50|48,13|5,21|24,06| |D601|0599|802,04|0,00|01|802,04|0,6500|5,21|10000| |D605|0599|802,04|0,00|01|802,04|3,0000|24,06|10000| |D600|21|3531001|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3531100|B1|0|0|31|08022023|16022023|1413,18|0,00|1407,47|5,71|0,00|0,00|469,40|84,46|9,19|42,40| |D601|0599|1407,47|0,00|01|1407,47|0,6500|9,15|10000| |D601|0599|5,71|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1407,47|0,00|01|1407,47|3,0000|42,22|10000| |D605|0599|5,71|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3531209|B1|0|0|3|08022023|15022023|165,12|0,00|114,88|50,24|0,00|0,00|38,31|6,90|1,07|4,95| |D601|0599|114,88|0,00|01|114,88|0,6500|0,75|10000| |D601|0599|50,24|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|114,88|0,00|01|114,88|3,0000|3,45|10000| |D605|0599|50,24|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3531308|B1|0|0|11|08022023|16022023|662,74|0,00|662,74|0,00|0,00|0,00|221,05|39,77|4,31|19,88| |D601|0599|662,74|0,00|01|662,74|0,6500|4,31|10000| |D605|0599|662,74|0,00|01|662,74|3,0000|19,88|10000| |D600|21|3531407|B1|0|0|3|08022023|15022023|245,45|0,00|198,68|46,77|0,00|0,00|66,26|11,93|1,60|7,36| |D601|0599|198,68|0,00|01|198,68|0,6500|1,29|10000| |D601|0599|46,77|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|198,68|0,00|01|198,68|3,0000|5,96|10000| |D605|0599|46,77|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3531506|B1|0|0|4|15022023|16022023|239,34|0,00|239,34|0,00|0,00|0,00|79,83|14,36|1,56|7,18| |D601|0599|239,34|0,00|01|239,34|0,6500|1,56|10000| |D605|0599|239,34|0,00|01|239,34|3,0000|7,18|10000| |D600|21|3531803|B1|0|0|19|08022023|27022023|724,35|0,00|677,30|47,05|0,00|0,00|225,88|40,64|4,71|21,73| |D601|0599|677,30|0,00|01|677,30|0,6500|4,40|10000| |D601|0599|4,33|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|42,72|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|677,30|0,00|01|677,30|3,0000|20,32|10000| |D605|0599|4,33|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|42,72|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3531902|B1|0|0|3|08022023|16022023|292,86|0,00|292,86|0,00|0,00|0,00|97,67|17,58|1,90|8,79| |D601|0599|292,86|0,00|01|292,86|0,6500|1,90|10000| |D605|0599|292,86|0,00|01|292,86|3,0000|8,79|10000| |D600|21|3532009|B1|0|0|5|08022023|13022023|170,61|0,00|169,16|1,45|0,00|0,00|56,42|10,15|1,11|5,12| |D601|0599|169,16|0,00|01|169,16|0,6500|1,10|10000| |D601|0599|1,45|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|169,16|0,00|01|169,16|3,0000|5,07|10000| |D605|0599|1,45|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3532108|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3532306|B1|0|0|1|09022023|09022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|3532405|B1|0|0|4|09022023|15022023|99,88|0,00|97,98|1,90|0,00|0,00|32,68|5,88|0,65|3,00| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D601|0599|1,90|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D605|0599|1,90|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3532504|B1|0|0|1|15022023|15022023|39,99|0,00|39,99|0,00|0,00|0,00|13,34|2,40|0,26|1,20| |D601|0599|39,99|0,00|01|39,99|0,6500|0,26|10000| |D605|0599|39,99|0,00|01|39,99|3,0000|1,20|10000| |D600|21|3532702|B1|0|0|3|15022023|15022023|82,99|0,00|81,11|1,88|0,00|0,00|27,05|4,87|0,54|2,49| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D601|0599|1,88|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D605|0599|1,88|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3532801|B1|0|0|1|09022023|09022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3532900|B1|0|0|2|15022023|15022023|140,36|0,00|140,36|0,00|0,00|0,00|46,82|8,42|0,91|4,21| |D601|0599|140,36|0,00|01|140,36|0,6500|0,91|10000| |D605|0599|140,36|0,00|01|140,36|3,0000|4,21|10000| |D600|21|3533007|B1|0|0|5|03022023|15022023|152,95|0,00|151,61|1,34|0,00|0,00|50,56|9,10|0,99|4,59| |D601|0599|151,61|0,00|01|151,61|0,6500|0,99|10000| |D601|0599|1,34|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|151,61|0,00|01|151,61|3,0000|4,55|10000| |D605|0599|1,34|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3533254|B1|0|0|1|16022023|16022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|3533304|B1|0|0|1|16022023|16022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|3533403|B1|0|0|20|03022023|16022023|862,29|0,00|814,90|47,39|0,00|0,00|271,77|48,90|5,60|25,87| |D601|0599|814,90|0,00|01|814,90|0,6500|5,30|10000| |D601|0599|5,16|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|42,23|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|814,90|0,00|01|814,90|3,0000|24,45|10000| |D605|0599|5,16|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|42,23|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3533502|B1|0|0|18|08022023|16022023|947,53|0,00|855,09|92,44|0,00|0,00|285,19|51,31|6,16|28,43| |D601|0599|855,09|0,00|01|855,09|0,6500|5,56|10000| |D601|0599|1,21|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|91,23|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|855,09|0,00|01|855,09|3,0000|25,65|10000| |D605|0599|1,21|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|91,23|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3533601|B1|0|0|5|15022023|16022023|209,18|0,00|207,80|1,38|0,00|0,00|69,30|12,47|1,36|6,28| |D601|0599|207,80|0,00|01|207,80|0,6500|1,35|10000| |D601|0599|1,38|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|207,80|0,00|01|207,80|3,0000|6,23|10000| |D605|0599|1,38|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3533908|B1|0|0|2|08022023|13022023|113,88|0,00|113,88|0,00|0,00|0,00|37,98|6,84|0,74|3,42| |D601|0599|113,88|0,00|01|113,88|0,6500|0,74|10000| |D605|0599|113,88|0,00|01|113,88|3,0000|3,42|10000| |D600|21|3534203|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3534302|B1|0|0|9|08022023|16022023|489,92|0,00|489,92|0,00|0,00|0,00|163,39|29,41|3,18|14,70| |D601|0599|489,92|0,00|01|489,92|0,6500|3,18|10000| |D605|0599|489,92|0,00|01|489,92|3,0000|14,70|10000| |D600|21|3534401|B1|0|0|146|03022023|27022023|7946,25|0,00|7841,63|104,62|0,00|0,00|2615,36|470,63|51,65|238,39| |D601|0599|7841,63|0,00|01|7841,63|0,6500|50,97|10000| |D601|0599|27,05|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|77,57|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|7841,63|0,00|01|7841,63|3,0000|235,25|10000| |D605|0599|27,05|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|77,57|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3534609|B1|0|0|7|08022023|15022023|263,28|0,00|261,79|1,49|0,00|0,00|87,31|15,71|1,71|7,90| |D601|0599|261,79|0,00|01|261,79|0,6500|1,70|10000| |D601|0599|1,49|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|261,79|0,00|01|261,79|3,0000|7,85|10000| |D605|0599|1,49|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3534708|B1|0|0|20|08022023|16022023|902,39|0,00|899,00|3,39|0,00|0,00|299,81|53,96|5,87|27,07| |D601|0599|899,00|0,00|01|899,00|0,6500|5,84|10000| |D601|0599|3,39|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|899,00|0,00|01|899,00|3,0000|26,97|10000| |D605|0599|3,39|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3534757|B1|0|0|17|13022023|16022023|299,58|0,00|287,33|12,25|0,00|0,00|95,84|17,24|1,95|8,99| |D601|0599|287,33|0,00|01|287,33|0,6500|1,87|10000| |D601|0599|12,25|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|287,33|0,00|01|287,33|3,0000|8,62|10000| |D605|0599|12,25|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3534807|B1|0|0|3|16022023|16022023|71,88|0,00|70,18|1,70|0,00|0,00|23,41|4,21|0,47|2,16| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|1,70|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|1,70|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3535002|B1|0|0|4|08022023|09022023|151,80|0,00|150,45|1,35|0,00|0,00|50,17|9,03|0,99|4,55| |D601|0599|150,45|0,00|01|150,45|0,6500|0,98|10000| |D601|0599|1,35|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|150,45|0,00|01|150,45|3,0000|4,51|10000| |D605|0599|1,35|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3535101|B1|0|0|1|15022023|15022023|127,52|0,00|127,52|0,00|0,00|0,00|42,53|7,66|0,83|3,83| |D601|0599|127,52|0,00|01|127,52|0,6500|0,83|10000| |D605|0599|127,52|0,00|01|127,52|3,0000|3,83|10000| |D600|21|3535309|B1|0|0|1|13022023|13022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3535408|B1|0|0|9|08022023|15022023|618,47|0,00|535,54|82,93|0,00|0,00|178,61|32,14|4,02|18,55| |D601|0599|535,54|0,00|01|535,54|0,6500|3,48|10000| |D601|0599|82,93|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|535,54|0,00|01|535,54|3,0000|16,07|10000| |D605|0599|82,93|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3535507|B1|0|0|17|03022023|16022023|597,27|0,00|591,69|5,58|0,00|0,00|197,35|35,51|3,88|17,92| |D601|0599|591,69|0,00|01|591,69|0,6500|3,85|10000| |D601|0599|5,58|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|591,69|0,00|01|591,69|3,0000|17,75|10000| |D605|0599|5,58|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3535606|B1|0|0|2|15022023|16022023|97,98|0,00|97,98|0,00|0,00|0,00|32,68|5,88|0,64|2,94| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D600|21|3536000|B1|0|0|2|03022023|16022023|95,54|0,00|95,54|0,00|0,00|0,00|31,86|5,73|0,62|2,87| |D601|0599|95,54|0,00|01|95,54|0,6500|0,62|10000| |D605|0599|95,54|0,00|01|95,54|3,0000|2,87|10000| |D600|21|3536109|B1|0|0|2|15022023|16022023|140,36|0,00|140,36|0,00|0,00|0,00|46,82|8,42|0,91|4,21| |D601|0599|140,36|0,00|01|140,36|0,6500|0,91|10000| |D605|0599|140,36|0,00|01|140,36|3,0000|4,21|10000| |D600|21|3536208|B1|0|0|1|09022023|09022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|3536307|B1|0|0|7|15022023|16022023|305,38|0,00|302,90|2,48|0,00|0,00|101,02|18,18|1,98|9,16| |D601|0599|302,90|0,00|01|302,90|0,6500|1,97|10000| |D601|0599|2,48|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|302,90|0,00|01|302,90|3,0000|9,09|10000| |D605|0599|2,48|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3536406|B1|0|0|7|08022023|15022023|180,66|0,00|172,80|7,86|0,00|0,00|57,63|10,37|1,17|5,42| |D601|0599|172,80|0,00|01|172,80|0,6500|1,12|10000| |D601|0599|7,86|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|172,80|0,00|01|172,80|3,0000|5,18|10000| |D605|0599|7,86|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3536505|B1|0|0|39|03022023|16022023|1914,11|0,00|1874,92|39,19|0,00|0,00|625,30|112,54|12,44|57,42| |D601|0599|1874,92|0,00|01|1874,92|0,6500|12,19|10000| |D601|0599|12,02|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|27,17|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1874,92|0,00|01|1874,92|3,0000|56,25|10000| |D605|0599|12,02|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|27,17|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3536703|B1|0|0|27|03022023|16022023|1458,78|0,00|1372,72|86,06|0,00|0,00|457,82|82,38|9,48|43,76| |D601|0599|1372,72|0,00|01|1372,72|0,6500|8,92|10000| |D601|0599|3,95|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|82,11|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1372,72|0,00|01|1372,72|3,0000|41,18|10000| |D605|0599|3,95|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|82,11|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3537008|B1|0|0|1|08022023|08022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3537107|B1|0|0|6|03022023|16022023|380,70|0,00|380,70|0,00|0,00|0,00|126,98|22,84|2,47|11,42| |D601|0599|380,70|0,00|01|380,70|0,6500|2,47|10000| |D605|0599|380,70|0,00|01|380,70|3,0000|11,42|10000| |D600|21|3537206|B1|0|0|5|13022023|16022023|243,63|0,00|241,09|2,54|0,00|0,00|80,40|14,47|1,58|7,31| |D601|0599|241,09|0,00|01|241,09|0,6500|1,57|10000| |D601|0599|2,54|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|241,09|0,00|01|241,09|3,0000|7,23|10000| |D605|0599|2,54|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3537305|B1|0|0|39|03022023|16022023|1701,48|0,00|1660,37|41,11|0,00|0,00|553,74|99,66|11,06|51,04| |D601|0599|1660,37|0,00|01|1660,37|0,6500|10,79|10000| |D601|0599|14,58|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|26,53|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1660,37|0,00|01|1660,37|3,0000|49,81|10000| |D605|0599|14,58|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|26,53|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3537503|B1|0|0|5|08022023|15022023|191,17|0,00|189,49|1,68|0,00|0,00|63,20|11,37|1,24|5,74| |D601|0599|189,49|0,00|01|189,49|0,6500|1,23|10000| |D601|0599|1,68|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|189,49|0,00|01|189,49|3,0000|5,68|10000| |D605|0599|1,68|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3537602|B1|0|0|47|03022023|16022023|2055,24|0,00|2039,44|15,80|0,00|0,00|680,19|122,40|13,36|61,66| |D601|0599|2039,44|0,00|01|2039,44|0,6500|13,26|10000| |D601|0599|15,80|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|2039,44|0,00|01|2039,44|3,0000|61,18|10000| |D605|0599|15,80|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3537800|B1|0|0|7|03022023|16022023|480,59|0,00|480,59|0,00|0,00|0,00|160,29|28,84|3,12|14,42| |D601|0599|480,59|0,00|01|480,59|0,6500|3,12|10000| |D605|0599|480,59|0,00|01|480,59|3,0000|14,42|10000| |D600|21|3537909|B1|0|0|4|13022023|13022023|100,43|0,00|98,98|1,45|0,00|0,00|33,01|5,94|0,65|3,01| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D601|0599|1,45|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D605|0599|1,45|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3538006|B1|0|0|23|03022023|16022023|1230,45|0,00|1188,96|41,49|0,00|0,00|396,54|71,36|8,00|36,91| |D601|0599|1188,96|0,00|01|1188,96|0,6500|7,73|10000| |D601|0599|5,48|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|36,01|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1188,96|0,00|01|1188,96|3,0000|35,67|10000| |D605|0599|5,48|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|36,01|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3538105|B1|0|0|13|08022023|15022023|589,14|0,00|487,31|101,83|0,00|0,00|162,53|29,24|3,83|17,67| |D601|0599|487,31|0,00|01|487,31|0,6500|3,17|10000| |D601|0599|5,70|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|96,13|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|487,31|0,00|01|487,31|3,0000|14,62|10000| |D605|0599|5,70|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|96,13|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3538204|B1|0|0|8|03022023|16022023|546,94|0,00|446,14|100,80|0,00|0,00|148,80|26,77|3,56|16,41| |D601|0599|446,14|0,00|01|446,14|0,6500|2,90|10000| |D601|0599|100,80|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|446,14|0,00|01|446,14|3,0000|13,38|10000| |D605|0599|100,80|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3538501|B1|0|0|1|15022023|15022023|31,88|0,00|31,88|0,00|0,00|0,00|10,63|1,91|0,21|0,96| |D601|0599|31,88|0,00|01|31,88|0,6500|0,21|10000| |D605|0599|31,88|0,00|01|31,88|3,0000|0,96|10000| |D600|21|3538600|B1|0|0|5|08022023|15022023|356,13|0,00|356,13|0,00|0,00|0,00|118,79|21,37|2,31|10,68| |D601|0599|356,13|0,00|01|356,13|0,6500|2,31|10000| |D605|0599|356,13|0,00|01|356,13|3,0000|10,68|10000| |D600|21|3538709|B1|0|0|107|03022023|17022023|5160,07|0,00|5100,62|59,45|0,00|0,00|1701,22|306,08|33,54|154,80| |D601|0599|5100,62|0,00|01|5100,62|0,6500|33,15|10000| |D601|0599|17,20|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|42,25|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|5100,62|0,00|01|5100,62|3,0000|153,02|10000| |D605|0599|17,20|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|42,25|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3538808|B1|0|0|17|03022023|16022023|1046,21|0,00|962,26|83,95|0,00|0,00|320,93|57,75|6,80|31,39| |D601|0599|962,26|0,00|01|962,26|0,6500|6,25|10000| |D601|0599|1,32|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|82,63|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|962,26|0,00|01|962,26|3,0000|28,87|10000| |D605|0599|1,32|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|82,63|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3538907|B1|0|0|4|15022023|27022023|305,72|0,00|305,72|0,00|0,00|0,00|101,95|18,35|1,99|9,17| |D601|0599|305,72|0,00|01|305,72|0,6500|1,99|10000| |D605|0599|305,72|0,00|01|305,72|3,0000|9,17|10000| |D600|21|3539004|B1|0|0|7|09022023|16022023|297,13|0,00|296,37|0,76|0,00|0,00|98,86|17,78|1,93|8,91| |D601|0599|296,37|0,00|01|296,37|0,6500|1,93|10000| |D601|0599|0,76|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|296,37|0,00|01|296,37|3,0000|8,89|10000| |D605|0599|0,76|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3539103|B1|0|0|3|15022023|15022023|50,02|0,00|48,99|1,03|0,00|0,00|16,34|2,94|0,33|1,50| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|1,03|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|1,03|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3539202|B1|0|0|5|09022023|16022023|288,33|0,00|288,33|0,00|0,00|0,00|96,17|17,30|1,87|8,65| |D601|0599|288,33|0,00|01|288,33|0,6500|1,87|10000| |D605|0599|288,33|0,00|01|288,33|3,0000|8,65|10000| |D600|21|3539301|B1|0|0|33|03022023|27022023|1914,73|0,00|1907,62|7,11|0,00|0,00|636,24|114,49|12,45|57,44| |D601|0599|1907,62|0,00|01|1907,62|0,6500|12,40|10000| |D601|0599|7,11|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1907,62|0,00|01|1907,62|3,0000|57,23|10000| |D605|0599|7,11|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3539400|B1|0|0|17|13022023|16022023|565,58|0,00|555,99|9,59|0,00|0,00|185,43|33,37|3,68|16,97| |D601|0599|555,99|0,00|01|555,99|0,6500|3,61|10000| |D601|0599|9,59|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|555,99|0,00|01|555,99|3,0000|16,68|10000| |D605|0599|9,59|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3539509|B1|0|0|11|03022023|16022023|683,27|0,00|683,27|0,00|0,00|0,00|227,89|41,00|4,44|20,50| |D601|0599|683,27|0,00|01|683,27|0,6500|4,44|10000| |D605|0599|683,27|0,00|01|683,27|3,0000|20,50|10000| |D600|21|3539806|B1|0|0|38|08022023|16022023|2116,79|0,00|2114,13|2,66|0,00|0,00|705,11|126,89|13,76|63,50| |D601|0599|2114,13|0,00|01|2114,13|0,6500|13,74|10000| |D601|0599|2,66|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|2114,13|0,00|01|2114,13|3,0000|63,42|10000| |D605|0599|2,66|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3540002|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3540200|B1|0|0|28|08022023|16022023|1567,62|0,00|1538,48|29,14|0,00|0,00|513,13|92,33|10,19|47,03| |D601|0599|1538,48|0,00|01|1538,48|0,6500|10,00|10000| |D601|0599|2,40|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|26,74|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1538,48|0,00|01|1538,48|3,0000|46,15|10000| |D605|0599|2,40|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|26,74|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3540309|B1|0|0|2|15022023|16022023|89,98|0,00|89,98|0,00|0,00|0,00|30,01|5,40|0,58|2,70| |D601|0599|89,98|0,00|01|89,98|0,6500|0,58|10000| |D605|0599|89,98|0,00|01|89,98|3,0000|2,70|10000| |D600|21|3540408|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3540507|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3540606|B1|0|0|2|13022023|13022023|81,41|0,00|49,99|31,42|0,00|0,00|16,67|3,00|0,53|2,44| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|31,42|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|31,42|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3540705|B1|0|0|24|08022023|16022023|1120,01|0,00|1115,92|4,09|0,00|0,00|372,19|66,97|7,28|33,60| |D601|0599|1115,92|0,00|01|1115,92|0,6500|7,25|10000| |D601|0599|4,09|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1115,92|0,00|01|1115,92|3,0000|33,48|10000| |D605|0599|4,09|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3540754|B1|0|0|2|08022023|16022023|91,66|0,00|91,66|0,00|0,00|0,00|30,57|5,50|0,60|2,75| |D601|0599|91,66|0,00|01|91,66|0,6500|0,60|10000| |D605|0599|91,66|0,00|01|91,66|3,0000|2,75|10000| |D600|21|3540804|B1|0|0|2|15022023|15022023|140,36|0,00|140,36|0,00|0,00|0,00|46,82|8,42|0,91|4,21| |D601|0599|140,36|0,00|01|140,36|0,6500|0,91|10000| |D605|0599|140,36|0,00|01|140,36|3,0000|4,21|10000| |D600|21|3540853|B1|0|0|1|13022023|13022023|36,84|0,00|36,84|0,00|0,00|0,00|12,29|2,21|0,24|1,11| |D601|0599|36,84|0,00|01|36,84|0,6500|0,24|10000| |D605|0599|36,84|0,00|01|36,84|3,0000|1,11|10000| |D600|21|3540903|B1|0|0|17|03022023|16022023|522,08|0,00|508,07|14,01|0,00|0,00|169,44|30,50|3,39|15,66| |D601|0599|508,07|0,00|01|508,07|0,6500|3,30|10000| |D601|0599|14,01|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|508,07|0,00|01|508,07|3,0000|15,24|10000| |D605|0599|14,01|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3541000|B1|0|0|104|03022023|17022023|5931,92|0,00|5768,82|163,10|0,00|0,00|1924,01|346,23|38,56|177,96| |D601|0599|5768,82|0,00|01|5768,82|0,6500|37,50|10000| |D601|0599|13,69|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|149,41|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|5768,82|0,00|01|5768,82|3,0000|173,06|10000| |D605|0599|13,69|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|149,41|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3541109|B1|0|0|3|08022023|15022023|146,30|0,00|146,30|0,00|0,00|0,00|48,79|8,78|0,95|4,39| |D601|0599|146,30|0,00|01|146,30|0,6500|0,95|10000| |D605|0599|146,30|0,00|01|146,30|3,0000|4,39|10000| |D600|21|3541208|B1|0|0|1|03022023|03022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3541307|B1|0|0|15|02022023|16022023|664,75|0,00|556,33|108,42|0,00|0,00|185,54|33,38|4,32|19,94| |D601|0599|556,33|0,00|01|556,33|0,6500|3,62|10000| |D601|0599|1,96|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|106,46|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|556,33|0,00|01|556,33|3,0000|16,69|10000| |D605|0599|1,96|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|106,46|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3541406|B1|0|0|77|03022023|23022023|3825,46|0,00|3699,58|125,88|0,00|0,00|1233,86|222,01|24,87|114,76| |D601|0599|3699,58|0,00|01|3699,58|0,6500|24,05|10000| |D601|0599|9,28|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|116,60|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3699,58|0,00|01|3699,58|3,0000|110,99|10000| |D605|0599|9,28|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|116,60|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3541505|B1|0|0|8|15022023|16022023|104,28|0,00|99,98|4,30|0,00|0,00|33,34|6,00|0,68|3,13| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D601|0599|4,30|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D605|0599|4,30|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3541604|B1|0|0|16|03022023|16022023|776,54|0,00|705,77|70,77|0,00|0,00|235,38|42,36|5,05|23,30| |D601|0599|705,77|0,00|01|705,77|0,6500|4,59|10000| |D601|0599|1,87|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|68,90|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|705,77|0,00|01|705,77|3,0000|21,17|10000| |D605|0599|1,87|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|68,90|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3541653|B1|0|0|1|15022023|15022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|3541901|B1|0|0|3|08022023|08022023|123,88|0,00|49,99|73,89|0,00|0,00|16,67|3,00|0,81|3,72| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|73,89|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|73,89|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3542008|B1|0|0|2|15022023|15022023|120,17|0,00|120,17|0,00|0,00|0,00|40,08|7,21|0,78|3,61| |D601|0599|120,17|0,00|01|120,17|0,6500|0,78|10000| |D605|0599|120,17|0,00|01|120,17|3,0000|3,61|10000| |D600|21|3542107|B1|0|0|3|15022023|16022023|154,76|0,00|154,76|0,00|0,00|0,00|51,62|9,29|1,01|4,64| |D601|0599|154,76|0,00|01|154,76|0,6500|1,01|10000| |D605|0599|154,76|0,00|01|154,76|3,0000|4,64|10000| |D600|21|3542206|B1|0|0|3|03022023|16022023|151,61|0,00|151,61|0,00|0,00|0,00|50,56|9,10|0,99|4,55| |D601|0599|151,61|0,00|01|151,61|0,6500|0,99|10000| |D605|0599|151,61|0,00|01|151,61|3,0000|4,55|10000| |D600|21|3542305|B1|0|0|6|08022023|15022023|273,20|0,00|271,17|2,03|0,00|0,00|90,44|16,28|1,78|8,20| |D601|0599|271,17|0,00|01|271,17|0,6500|1,76|10000| |D601|0599|2,03|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|271,17|0,00|01|271,17|3,0000|8,14|10000| |D605|0599|2,03|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3542404|B1|0|0|7|15022023|16022023|353,36|0,00|350,33|3,03|0,00|0,00|116,84|21,02|2,30|10,60| |D601|0599|350,33|0,00|01|350,33|0,6500|2,28|10000| |D601|0599|3,03|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|350,33|0,00|01|350,33|3,0000|10,51|10000| |D605|0599|3,03|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3542602|B1|0|0|23|08022023|16022023|1101,37|0,00|1093,23|8,14|0,00|0,00|364,61|65,62|7,16|33,04| |D601|0599|1093,23|0,00|01|1093,23|0,6500|7,11|10000| |D601|0599|8,14|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1093,23|0,00|01|1093,23|3,0000|32,80|10000| |D605|0599|8,14|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3542701|B1|0|0|4|09022023|15022023|125,94|0,00|124,40|1,54|0,00|0,00|41,49|7,47|0,82|3,78| |D601|0599|124,40|0,00|01|124,40|0,6500|0,81|10000| |D601|0599|1,54|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|124,40|0,00|01|124,40|3,0000|3,73|10000| |D605|0599|1,54|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3542909|B1|0|0|8|08022023|16022023|416,19|0,00|414,82|1,37|0,00|0,00|138,35|24,90|2,71|12,49| |D601|0599|414,82|0,00|01|414,82|0,6500|2,70|10000| |D601|0599|1,37|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|414,82|0,00|01|414,82|3,0000|12,44|10000| |D605|0599|1,37|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3543006|B1|0|0|5|08022023|16022023|145,50|0,00|144,53|0,97|0,00|0,00|48,20|8,67|0,95|4,37| |D601|0599|144,53|0,00|01|144,53|0,6500|0,94|10000| |D601|0599|0,97|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|144,53|0,00|01|144,53|3,0000|4,34|10000| |D605|0599|0,97|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3543303|B1|0|0|32|08022023|16022023|1743,15|0,00|1736,86|6,29|0,00|0,00|579,29|104,24|11,33|52,29| |D601|0599|1736,86|0,00|01|1736,86|0,6500|11,29|10000| |D601|0599|6,29|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1736,86|0,00|01|1736,86|3,0000|52,11|10000| |D605|0599|6,29|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3543402|B1|0|0|199|03022023|16022023|11217,40|0,00|10815,26|402,14|0,00|0,00|3607,19|649,06|72,91|336,52| |D601|0599|10815,26|0,00|01|10815,26|0,6500|70,30|10000| |D601|0599|33,02|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|369,12|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|10815,26|0,00|01|10815,26|3,0000|324,46|10000| |D605|0599|33,02|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|369,12|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3543501|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3543600|B1|0|0|1|09022023|09022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|3543709|B1|0|0|3|15022023|16022023|211,21|0,00|211,21|0,00|0,00|0,00|70,44|12,68|1,37|6,34| |D601|0599|211,21|0,00|01|211,21|0,6500|1,37|10000| |D605|0599|211,21|0,00|01|211,21|3,0000|6,34|10000| |D600|21|3543808|B1|0|0|1|09022023|09022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3543907|B1|0|0|60|03022023|16022023|3381,99|0,00|3375,11|6,88|0,00|0,00|1125,67|202,54|21,98|101,46| |D601|0599|3375,11|0,00|01|3375,11|0,6500|21,94|10000| |D601|0599|6,88|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|3375,11|0,00|01|3375,11|3,0000|101,25|10000| |D605|0599|6,88|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3544004|B1|0|0|15|03022023|16022023|674,25|0,00|591,96|82,29|0,00|0,00|197,42|35,53|4,38|20,23| |D601|0599|591,96|0,00|01|591,96|0,6500|3,85|10000| |D601|0599|5,11|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|77,18|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|591,96|0,00|01|591,96|3,0000|17,76|10000| |D605|0599|5,11|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|77,18|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3544103|B1|0|0|12|08022023|20022023|801,70|0,00|747,50|54,20|0,00|0,00|249,30|44,87|5,21|24,05| |D601|0599|747,50|0,00|01|747,50|0,6500|4,86|10000| |D601|0599|1,90|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|52,30|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|747,50|0,00|01|747,50|3,0000|22,43|10000| |D605|0599|1,90|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|52,30|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3544202|B1|0|0|1|15022023|15022023|44,99|0,00|44,99|0,00|0,00|0,00|15,00|2,70|0,29|1,35| |D601|0599|44,99|0,00|01|44,99|0,6500|0,29|10000| |D605|0599|44,99|0,00|01|44,99|3,0000|1,35|10000| |D600|21|3544251|B1|0|0|3|03022023|16022023|179,20|0,00|179,20|0,00|0,00|0,00|59,77|10,76|1,16|5,38| |D601|0599|179,20|0,00|01|179,20|0,6500|1,16|10000| |D605|0599|179,20|0,00|01|179,20|3,0000|5,38|10000| |D600|21|3544301|B1|0|0|5|15022023|16022023|192,30|0,00|190,35|1,95|0,00|0,00|63,49|11,42|1,25|5,77| |D601|0599|190,35|0,00|01|190,35|0,6500|1,24|10000| |D601|0599|1,95|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|190,35|0,00|01|190,35|3,0000|5,71|10000| |D605|0599|1,95|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3544509|B1|0|0|2|16022023|16022023|102,62|0,00|102,62|0,00|0,00|0,00|34,22|6,16|0,67|3,08| |D601|0599|102,62|0,00|01|102,62|0,6500|0,67|10000| |D605|0599|102,62|0,00|01|102,62|3,0000|3,08|10000| |D600|21|3544806|B1|0|0|5|03022023|16022023|312,16|0,00|312,16|0,00|0,00|0,00|104,12|18,73|2,03|9,36| |D601|0599|312,16|0,00|01|312,16|0,6500|2,03|10000| |D605|0599|312,16|0,00|01|312,16|3,0000|9,36|10000| |D600|21|3544905|B1|0|0|6|03022023|16022023|416,85|0,00|416,85|0,00|0,00|0,00|139,03|25,02|2,71|12,51| |D601|0599|416,85|0,00|01|416,85|0,6500|2,71|10000| |D605|0599|416,85|0,00|01|416,85|3,0000|12,51|10000| |D600|21|3545001|B1|0|0|5|09022023|16022023|192,34|0,00|190,35|1,99|0,00|0,00|63,49|11,42|1,25|5,77| |D601|0599|190,35|0,00|01|190,35|0,6500|1,24|10000| |D601|0599|1,99|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|190,35|0,00|01|190,35|3,0000|5,71|10000| |D605|0599|1,99|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3545159|B1|0|0|1|15022023|15022023|129,99|0,00|129,99|0,00|0,00|0,00|43,35|7,80|0,84|3,90| |D601|0599|129,99|0,00|01|129,99|0,6500|0,84|10000| |D605|0599|129,99|0,00|01|129,99|3,0000|3,90|10000| |D600|21|3545209|B1|0|0|19|08022023|16022023|1084,24|0,00|1082,92|1,32|0,00|0,00|361,16|65,00|7,05|32,53| |D601|0599|1082,92|0,00|01|1082,92|0,6500|7,04|10000| |D601|0599|1,32|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1082,92|0,00|01|1082,92|3,0000|32,49|10000| |D605|0599|1,32|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3545308|B1|0|0|5|03022023|16022023|339,14|0,00|339,14|0,00|0,00|0,00|113,10|20,35|2,20|10,17| |D601|0599|339,14|0,00|01|339,14|0,6500|2,20|10000| |D605|0599|339,14|0,00|01|339,14|3,0000|10,17|10000| |D600|21|3545605|B1|0|0|3|08022023|16022023|150,17|0,00|150,17|0,00|0,00|0,00|50,09|9,01|0,98|4,51| |D601|0599|150,17|0,00|01|150,17|0,6500|0,98|10000| |D605|0599|150,17|0,00|01|150,17|3,0000|4,51|10000| |D600|21|3545803|B1|0|0|67|03022023|20022023|3090,27|0,00|3043,22|47,05|0,00|0,00|1014,93|182,67|20,09|92,71| |D601|0599|3043,22|0,00|01|3043,22|0,6500|19,78|10000| |D601|0599|19,29|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|27,76|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3043,22|0,00|01|3043,22|3,0000|91,30|10000| |D605|0599|19,29|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|27,76|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3546009|B1|0|0|3|09022023|16022023|203,92|0,00|203,92|0,00|0,00|0,00|68,01|12,24|1,33|6,12| |D601|0599|203,92|0,00|01|203,92|0,6500|1,33|10000| |D605|0599|203,92|0,00|01|203,92|3,0000|6,12|10000| |D600|21|3546207|B1|0|0|1|15022023|15022023|127,52|0,00|127,52|0,00|0,00|0,00|42,53|7,66|0,83|3,83| |D601|0599|127,52|0,00|01|127,52|0,6500|0,83|10000| |D605|0599|127,52|0,00|01|127,52|3,0000|3,83|10000| |D600|21|3546256|B1|0|0|2|08022023|08022023|115,14|0,00|42,49|72,65|0,00|0,00|14,17|2,55|0,75|3,45| |D601|0599|42,49|0,00|01|42,49|0,6500|0,28|10000| |D601|0599|72,65|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|42,49|0,00|01|42,49|3,0000|1,27|10000| |D605|0599|72,65|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3546306|B1|0|0|10|03022023|17022023|673,01|0,00|673,01|0,00|0,00|0,00|224,46|40,39|4,37|20,19| |D601|0599|673,01|0,00|01|673,01|0,6500|4,37|10000| |D605|0599|673,01|0,00|01|673,01|3,0000|20,19|10000| |D600|21|3546405|B1|0|0|7|09022023|15022023|338,34|0,00|282,39|55,95|0,00|0,00|94,18|16,95|2,20|10,15| |D601|0599|282,39|0,00|01|282,39|0,6500|1,84|10000| |D601|0599|1,77|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|54,18|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|282,39|0,00|01|282,39|3,0000|8,47|10000| |D605|0599|1,77|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|54,18|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3546504|B1|0|0|4|08022023|16022023|120,59|0,00|119,17|1,42|0,00|0,00|39,75|7,15|0,78|3,62| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D601|0599|1,42|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D605|0599|1,42|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3546603|B1|0|0|17|15022023|16022023|796,99|0,00|705,86|91,13|0,00|0,00|235,42|42,36|5,18|23,91| |D601|0599|705,86|0,00|01|705,86|0,6500|4,59|10000| |D601|0599|7,09|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|84,04|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|705,86|0,00|01|705,86|3,0000|21,18|10000| |D605|0599|7,09|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|84,04|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3546702|B1|0|0|6|08022023|16022023|270,49|0,00|268,28|2,21|0,00|0,00|89,48|16,10|1,76|8,11| |D601|0599|268,28|0,00|01|268,28|0,6500|1,74|10000| |D601|0599|2,21|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|268,28|0,00|01|268,28|3,0000|8,05|10000| |D605|0599|2,21|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3546801|B1|0|0|32|08022023|16022023|1817,33|0,00|1740,04|77,29|0,00|0,00|580,32|104,45|11,81|54,52| |D601|0599|1740,04|0,00|01|1740,04|0,6500|11,31|10000| |D601|0599|6,46|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|70,83|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1740,04|0,00|01|1740,04|3,0000|52,20|10000| |D605|0599|6,46|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|70,83|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3547106|B1|0|0|1|15022023|15022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|3547304|B1|0|0|32|01022023|16022023|1526,78|0,00|1410,76|116,02|0,00|0,00|470,53|84,65|9,92|45,80| |D601|0599|1410,76|0,00|01|1410,76|0,6500|9,17|10000| |D601|0599|12,56|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|103,46|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1410,76|0,00|01|1410,76|3,0000|42,32|10000| |D605|0599|12,56|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|103,46|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3547403|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3547502|B1|0|0|5|15022023|16022023|298,72|0,00|242,39|56,33|0,00|0,00|80,84|14,54|1,94|8,96| |D601|0599|242,39|0,00|01|242,39|0,6500|1,58|10000| |D601|0599|56,33|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|242,39|0,00|01|242,39|3,0000|7,27|10000| |D605|0599|56,33|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3547601|B1|0|0|21|03022023|17022023|907,54|0,00|841,87|65,67|0,00|0,00|280,75|50,53|5,90|27,23| |D601|0599|841,87|0,00|01|841,87|0,6500|5,47|10000| |D601|0599|4,76|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|60,91|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|841,87|0,00|01|841,87|3,0000|25,26|10000| |D605|0599|4,76|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|60,91|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3547700|B1|0|0|2|15022023|15022023|99,98|0,00|99,98|0,00|0,00|0,00|33,34|6,00|0,65|3,00| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D600|21|3547809|B1|0|0|167|03022023|24022023|8409,15|0,00|8117,25|291,90|0,00|0,00|2707,22|487,20|54,66|252,27| |D601|0599|8117,25|0,00|01|8117,25|0,6500|52,76|10000| |D601|0599|32,97|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|258,93|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|8117,25|0,00|01|8117,25|3,0000|243,52|10000| |D605|0599|32,97|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|258,93|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3548005|B1|0|0|7|13022023|16022023|781,52|0,00|706,49|75,03|0,00|0,00|235,62|42,41|5,08|23,45| |D601|0599|706,49|0,00|01|706,49|0,6500|4,59|10000| |D601|0599|75,03|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|706,49|0,00|01|706,49|3,0000|21,19|10000| |D605|0599|75,03|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3548054|B1|0|0|3|03022023|16022023|170,18|0,00|170,18|0,00|0,00|0,00|56,76|10,21|1,11|5,11| |D601|0599|170,18|0,00|01|170,18|0,6500|1,11|10000| |D605|0599|170,18|0,00|01|170,18|3,0000|5,11|10000| |D600|21|3548203|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3548302|B1|0|0|1|15022023|15022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|3548401|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3548500|B1|0|0|69|03022023|22022023|3565,47|0,00|3326,74|238,73|0,00|0,00|1109,54|199,67|23,18|106,96| |D601|0599|3326,74|0,00|01|3326,74|0,6500|21,62|10000| |D601|0599|15,74|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|222,99|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3326,74|0,00|01|3326,74|3,0000|99,80|10000| |D605|0599|15,74|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|222,99|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3548609|B1|0|0|2|08022023|16022023|122,81|0,00|122,81|0,00|0,00|0,00|40,96|7,37|0,80|3,68| |D601|0599|122,81|0,00|01|122,81|0,6500|0,80|10000| |D605|0599|122,81|0,00|01|122,81|3,0000|3,68|10000| |D600|21|3548708|B1|0|0|183|03022023|27022023|10471,04|0,00|9862,75|608,29|0,00|0,00|3289,37|591,94|68,06|314,13| |D601|0599|9862,75|0,00|01|9862,75|0,6500|64,11|10000| |D601|0599|21,32|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|586,97|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|9862,75|0,00|01|9862,75|3,0000|295,88|10000| |D605|0599|21,32|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|586,97|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3548807|B1|0|0|20|03022023|16022023|1152,81|0,00|1150,54|2,27|0,00|0,00|383,73|69,06|7,49|34,58| |D601|0599|1150,54|0,00|01|1150,54|0,6500|7,48|10000| |D601|0599|2,27|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1150,54|0,00|01|1150,54|3,0000|34,52|10000| |D605|0599|2,27|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3548906|B1|0|0|111|03022023|24022023|5735,45|0,00|5549,92|185,53|0,00|0,00|1850,97|333,05|37,28|172,06| |D601|0599|5549,92|0,00|01|5549,92|0,6500|36,07|10000| |D601|0599|22,13|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|163,40|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|5549,92|0,00|01|5549,92|3,0000|166,50|10000| |D605|0599|22,13|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|163,40|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3549102|B1|0|0|29|03022023|16022023|1589,08|0,00|1509,03|80,05|0,00|0,00|503,29|90,56|10,33|47,67| |D601|0599|1509,03|0,00|01|1509,03|0,6500|9,81|10000| |D601|0599|2,79|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|77,26|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1509,03|0,00|01|1509,03|3,0000|45,27|10000| |D605|0599|2,79|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|77,26|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3549250|B1|0|0|7|15022023|15022023|54,38|0,00|48,99|5,39|0,00|0,00|16,34|2,94|0,35|1,63| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|5,39|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|5,39|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3549409|B1|0|0|63|03022023|23022023|2930,16|0,00|2805,74|124,42|0,00|0,00|935,80|168,35|19,05|87,90| |D601|0599|2805,74|0,00|01|2805,74|0,6500|18,24|10000| |D601|0599|20,04|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|104,38|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2805,74|0,00|01|2805,74|3,0000|84,17|10000| |D605|0599|20,04|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|104,38|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3549508|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3549706|B1|0|0|22|07022023|16022023|1280,71|0,00|1228,60|52,11|0,00|0,00|409,76|73,76|8,32|38,42| |D601|0599|1228,60|0,00|01|1228,60|0,6500|7,99|10000| |D601|0599|8,56|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|43,55|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1228,60|0,00|01|1228,60|3,0000|36,86|10000| |D605|0599|8,56|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|43,55|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3549805|B1|0|0|148|03022023|27022023|8138,92|0,00|7881,50|257,42|0,00|0,00|2628,63|473,00|52,90|244,17| |D601|0599|7881,50|0,00|01|7881,50|0,6500|51,23|10000| |D601|0599|29,71|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|227,71|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|7881,50|0,00|01|7881,50|3,0000|236,44|10000| |D605|0599|29,71|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|227,71|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3549904|B1|0|0|146|03022023|16022023|8167,54|0,00|7359,01|808,53|0,00|0,00|2477,69|445,84|53,09|245,03| |D601|0599|7359,01|0,00|01|7359,01|0,6500|47,83|10000| |D601|0599|24,64|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|783,89|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|7359,01|0,00|01|7359,01|3,0000|220,77|10000| |D605|0599|24,64|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|783,89|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3549953|B1|0|0|5|03022023|16022023|338,06|0,00|338,06|0,00|0,00|0,00|112,74|20,29|2,20|10,14| |D601|0599|338,06|0,00|01|338,06|0,6500|2,20|10000| |D605|0599|338,06|0,00|01|338,06|3,0000|10,14|10000| |D600|21|3550001|B1|0|0|3|08022023|15022023|195,43|0,00|195,43|0,00|0,00|0,00|65,17|11,73|1,27|5,86| |D601|0599|195,43|0,00|01|195,43|0,6500|1,27|10000| |D605|0599|195,43|0,00|01|195,43|3,0000|5,86|10000| |D600|21|3550100|B1|0|0|15|08022023|16022023|853,68|0,00|816,17|37,51|0,00|0,00|272,21|48,99|5,55|25,61| |D601|0599|816,17|0,00|01|816,17|0,6500|5,31|10000| |D601|0599|3,85|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|33,66|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|816,17|0,00|01|816,17|3,0000|24,49|10000| |D605|0599|3,85|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|33,66|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3550209|B1|0|0|10|09022023|16022023|238,35|0,00|231,44|6,91|0,00|0,00|77,19|13,89|1,55|7,15| |D601|0599|231,44|0,00|01|231,44|0,6500|1,50|10000| |D601|0599|6,91|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|231,44|0,00|01|231,44|3,0000|6,94|10000| |D605|0599|6,91|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3550308|B1|0|0|3172|01022023|28022023|162975,61|0,00|157206,87|5768,74|0,00|0,00|52431,80|9434,88|1059,34|4889,27| |D601|0599|157206,87|0,00|01|157206,87|0,6500|1021,84|10000| |D601|0599|750,33|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|5018,41|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|157206,87|0,00|01|157206,87|3,0000|4716,21|10000| |D605|0599|750,33|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|5018,41|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3550407|B1|0|0|37|03022023|28022023|1538,92|0,00|1456,71|82,21|0,00|0,00|485,85|87,41|10,00|46,17| |D601|0599|1456,71|0,00|01|1456,71|0,6500|9,47|10000| |D601|0599|7,23|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|74,98|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1456,71|0,00|01|1456,71|3,0000|43,70|10000| |D605|0599|7,23|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|74,98|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3550506|B1|0|0|21|08022023|16022023|1304,16|0,00|1243,77|60,39|0,00|0,00|414,82|74,65|8,48|39,12| |D601|0599|1243,77|0,00|01|1243,77|0,6500|8,08|10000| |D601|0599|60,39|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1243,77|0,00|01|1243,77|3,0000|37,31|10000| |D605|0599|60,39|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3550605|B1|0|0|25|03022023|16022023|1471,14|0,00|1442,25|28,89|0,00|0,00|481,03|86,56|9,56|44,13| |D601|0599|1442,25|0,00|01|1442,25|0,6500|9,37|10000| |D601|0599|2,77|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|26,12|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1442,25|0,00|01|1442,25|3,0000|43,27|10000| |D605|0599|2,77|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|26,12|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3550704|B1|0|0|25|08022023|23022023|1235,22|0,00|1231,22|4,00|0,00|0,00|410,63|73,89|8,03|37,06| |D601|0599|1231,22|0,00|01|1231,22|0,6500|8,00|10000| |D601|0599|4,00|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1231,22|0,00|01|1231,22|3,0000|36,94|10000| |D605|0599|4,00|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3550803|B1|0|0|3|08022023|15022023|201,28|0,00|201,28|0,00|0,00|0,00|67,13|12,08|1,31|6,04| |D601|0599|201,28|0,00|01|201,28|0,6500|1,31|10000| |D605|0599|201,28|0,00|01|201,28|3,0000|6,04|10000| |D600|21|3550902|B1|0|0|7|13022023|15022023|397,01|0,00|271,60|125,41|0,00|0,00|90,57|16,30|2,58|11,91| |D601|0599|271,60|0,00|01|271,60|0,6500|1,77|10000| |D601|0599|2,07|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|123,34|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|271,60|0,00|01|271,60|3,0000|8,15|10000| |D605|0599|2,07|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|123,34|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3551009|B1|0|0|102|03022023|16022023|5618,52|0,00|5445,88|172,64|0,00|0,00|1816,25|326,85|36,52|168,56| |D601|0599|5445,88|0,00|01|5445,88|0,6500|35,40|10000| |D601|0599|25,19|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|147,45|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|5445,88|0,00|01|5445,88|3,0000|163,38|10000| |D605|0599|25,19|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|147,45|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3551108|B1|0|0|2|16022023|16022023|160,40|0,00|160,40|0,00|0,00|0,00|53,49|9,63|1,04|4,81| |D601|0599|160,40|0,00|01|160,40|0,6500|1,04|10000| |D605|0599|160,40|0,00|01|160,40|3,0000|4,81|10000| |D600|21|3551405|B1|0|0|2|08022023|08022023|197,70|0,00|197,70|0,00|0,00|0,00|65,94|11,87|1,29|5,93| |D601|0599|197,70|0,00|01|197,70|0,6500|1,29|10000| |D605|0599|197,70|0,00|01|197,70|3,0000|5,93|10000| |D600|21|3551504|B1|0|0|4|09022023|16022023|200,80|0,00|200,80|0,00|0,00|0,00|66,96|12,05|1,31|6,02| |D601|0599|200,80|0,00|01|200,80|0,6500|1,31|10000| |D605|0599|200,80|0,00|01|200,80|3,0000|6,02|10000| |D600|21|3551603|B1|0|0|11|08022023|16022023|407,94|0,00|405,06|2,88|0,00|0,00|135,10|24,30|2,65|12,24| |D601|0599|405,06|0,00|01|405,06|0,6500|2,63|10000| |D601|0599|2,88|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|405,06|0,00|01|405,06|3,0000|12,15|10000| |D605|0599|2,88|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3551702|B1|0|0|54|03022023|16022023|2596,25|0,00|2584,32|11,93|0,00|0,00|861,91|155,09|16,88|77,89| |D601|0599|2584,32|0,00|01|2584,32|0,6500|16,80|10000| |D601|0599|11,93|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|2584,32|0,00|01|2584,32|3,0000|77,53|10000| |D605|0599|11,93|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3551801|B1|0|0|5|08022023|16022023|192,22|0,00|190,35|1,87|0,00|0,00|63,49|11,42|1,25|5,77| |D601|0599|190,35|0,00|01|190,35|0,6500|1,24|10000| |D601|0599|1,87|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|190,35|0,00|01|190,35|3,0000|5,71|10000| |D605|0599|1,87|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3551900|B1|0|0|8|03022023|16022023|468,43|0,00|375,33|93,10|0,00|0,00|125,18|22,52|3,04|14,05| |D601|0599|375,33|0,00|01|375,33|0,6500|2,44|10000| |D601|0599|1,21|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|91,89|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|375,33|0,00|01|375,33|3,0000|11,26|10000| |D605|0599|1,21|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|91,89|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3552106|B1|0|0|20|08022023|16022023|1032,73|0,00|1025,07|7,66|0,00|0,00|341,88|61,52|6,71|30,98| |D601|0599|1025,07|0,00|01|1025,07|0,6500|6,66|10000| |D601|0599|7,66|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1025,07|0,00|01|1025,07|3,0000|30,75|10000| |D605|0599|7,66|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3552205|B1|0|0|187|03022023|27022023|7997,55|0,00|7832,16|165,39|0,00|0,00|2612,20|470,00|51,98|239,93| |D601|0599|7832,16|0,00|01|7832,16|0,6500|50,91|10000| |D601|0599|57,73|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|107,66|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|7832,16|0,00|01|7832,16|3,0000|234,96|10000| |D605|0599|57,73|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|107,66|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3552403|B1|0|0|69|03022023|23022023|3828,83|0,00|3598,67|230,16|0,00|0,00|1200,18|215,96|24,89|114,86| |D601|0599|3598,67|0,00|01|3598,67|0,6500|23,39|10000| |D601|0599|10,89|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|219,27|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3598,67|0,00|01|3598,67|3,0000|107,96|10000| |D605|0599|10,89|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|219,27|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3552502|B1|0|0|175|03022023|28022023|8915,64|0,00|8237,34|678,30|0,00|0,00|2747,28|494,35|57,95|267,47| |D601|0599|8237,34|0,00|01|8237,34|0,6500|53,54|10000| |D601|0599|45,79|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|632,51|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|8237,34|0,00|01|8237,34|3,0000|247,12|10000| |D605|0599|45,79|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|632,51|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3552551|B1|0|0|1|15022023|15022023|105,21|0,00|105,21|0,00|0,00|0,00|35,09|6,32|0,68|3,16| |D601|0599|105,21|0,00|01|105,21|0,6500|0,68|10000| |D605|0599|105,21|0,00|01|105,21|3,0000|3,16|10000| |D600|21|3552601|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3552700|B1|0|0|18|03022023|16022023|670,03|0,00|595,69|74,34|0,00|0,00|198,68|35,75|4,36|20,10| |D601|0599|595,69|0,00|01|595,69|0,6500|3,87|10000| |D601|0599|5,02|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|69,32|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|595,69|0,00|01|595,69|3,0000|17,87|10000| |D605|0599|5,02|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|69,32|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3552809|B1|0|0|60|08022023|16022023|3386,60|0,00|3293,99|92,61|0,00|0,00|1098,58|197,70|22,01|101,60| |D601|0599|3293,99|0,00|01|3293,99|0,6500|21,41|10000| |D601|0599|6,62|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|85,99|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3293,99|0,00|01|3293,99|3,0000|98,82|10000| |D605|0599|6,62|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|85,99|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3552908|B1|0|0|3|15022023|15022023|54,14|0,00|52,63|1,51|0,00|0,00|17,55|3,16|0,35|1,62| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D601|0599|1,51|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D605|0599|1,51|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3553203|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|3553302|B1|0|0|10|03022023|15022023|334,38|0,00|331,94|2,44|0,00|0,00|110,70|19,92|2,17|10,03| |D601|0599|331,94|0,00|01|331,94|0,6500|2,16|10000| |D601|0599|2,44|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|331,94|0,00|01|331,94|3,0000|9,96|10000| |D605|0599|2,44|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3553401|B1|0|0|8|13022023|16022023|504,09|0,00|430,36|73,73|0,00|0,00|143,53|25,83|3,28|15,12| |D601|0599|430,36|0,00|01|430,36|0,6500|2,80|10000| |D601|0599|73,73|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|430,36|0,00|01|430,36|3,0000|12,91|10000| |D605|0599|73,73|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3553500|B1|0|0|2|08022023|16022023|131,10|0,00|131,10|0,00|0,00|0,00|43,72|7,87|0,85|3,93| |D601|0599|131,10|0,00|01|131,10|0,6500|0,85|10000| |D605|0599|131,10|0,00|01|131,10|3,0000|3,93|10000| |D600|21|3553609|B1|0|0|1|08022023|08022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|3553708|B1|0|0|23|03022023|28022023|1003,10|0,00|998,04|5,06|0,00|0,00|332,88|59,88|6,52|30,09| |D601|0599|998,04|0,00|01|998,04|0,6500|6,49|10000| |D601|0599|5,06|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|998,04|0,00|01|998,04|3,0000|29,94|10000| |D605|0599|5,06|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3553906|B1|0|0|4|13022023|15022023|100,03|0,00|98,98|1,05|0,00|0,00|33,01|5,94|0,65|3,00| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D601|0599|1,05|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D605|0599|1,05|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3553955|B1|0|0|1|13022023|13022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|3554003|B1|0|0|21|08022023|16022023|1107,08|0,00|1105,99|1,09|0,00|0,00|368,86|66,38|7,20|33,21| |D601|0599|1105,99|0,00|01|1105,99|0,6500|7,19|10000| |D601|0599|1,09|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1105,99|0,00|01|1105,99|3,0000|33,18|10000| |D605|0599|1,09|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3554102|B1|0|0|82|01022023|20022023|4362,47|0,00|4287,03|75,44|0,00|0,00|1429,76|257,28|28,36|130,87| |D601|0599|4287,03|0,00|01|4287,03|0,6500|27,87|10000| |D601|0599|10,87|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|64,57|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|4287,03|0,00|01|4287,03|3,0000|128,61|10000| |D605|0599|10,87|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|64,57|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3554300|B1|0|0|4|13022023|16022023|296,51|0,00|296,51|0,00|0,00|0,00|98,89|17,80|1,93|8,90| |D601|0599|296,51|0,00|01|296,51|0,6500|1,93|10000| |D605|0599|296,51|0,00|01|296,51|3,0000|8,90|10000| |D600|21|3554409|B1|0|0|4|08022023|16022023|312,95|0,00|210,54|102,41|0,00|0,00|70,23|12,63|2,03|9,39| |D601|0599|210,54|0,00|01|210,54|0,6500|1,37|10000| |D601|0599|102,41|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|210,54|0,00|01|210,54|3,0000|6,32|10000| |D605|0599|102,41|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3554508|B1|0|0|6|03022023|15022023|282,84|0,00|233,54|49,30|0,00|0,00|77,88|14,01|1,84|8,49| |D601|0599|233,54|0,00|01|233,54|0,6500|1,52|10000| |D601|0599|11,81|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|37,49|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|233,54|0,00|01|233,54|3,0000|7,01|10000| |D605|0599|11,81|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|37,49|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3554755|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|3554805|B1|0|0|12|08022023|16022023|602,35|0,00|552,62|49,73|0,00|0,00|184,31|33,16|3,92|18,07| |D601|0599|552,62|0,00|01|552,62|0,6500|3,59|10000| |D601|0599|1,63|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|48,10|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|552,62|0,00|01|552,62|3,0000|16,58|10000| |D605|0599|1,63|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,10|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3554953|B1|0|0|1|03022023|03022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3555000|B1|0|0|17|03022023|16022023|937,45|0,00|835,75|101,70|0,00|0,00|278,72|50,16|6,09|28,12| |D601|0599|835,75|0,00|01|835,75|0,6500|5,43|10000| |D601|0599|1,73|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|99,97|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|835,75|0,00|01|835,75|3,0000|25,07|10000| |D605|0599|1,73|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|99,97|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3555406|B1|0|0|40|03022023|16022023|1865,88|0,00|1544,70|321,18|0,00|0,00|515,17|92,72|12,13|55,98| |D601|0599|1544,70|0,00|01|1544,70|0,6500|10,04|10000| |D601|0599|17,99|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|303,19|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1544,70|0,00|01|1544,70|3,0000|46,34|10000| |D605|0599|17,99|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|303,19|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3555604|B1|0|0|2|15022023|16022023|119,17|0,00|119,17|0,00|0,00|0,00|39,75|7,15|0,77|3,58| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D600|21|3555802|B1|0|0|4|08022023|16022023|235,90|0,00|235,90|0,00|0,00|0,00|78,68|14,15|1,53|7,08| |D601|0599|235,90|0,00|01|235,90|0,6500|1,53|10000| |D605|0599|235,90|0,00|01|235,90|3,0000|7,08|10000| |D600|21|3556107|B1|0|0|4|15022023|16022023|265,29|0,00|170,16|95,13|0,00|0,00|56,75|10,21|1,72|7,96| |D601|0599|170,16|0,00|01|170,16|0,6500|1,11|10000| |D601|0599|95,13|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|170,16|0,00|01|170,16|3,0000|5,10|10000| |D605|0599|95,13|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3556206|B1|0|0|39|03022023|16022023|2148,28|0,00|1756,96|391,32|0,00|0,00|585,99|105,44|13,96|64,45| |D601|0599|1756,96|0,00|01|1756,96|0,6500|11,42|10000| |D601|0599|15,81|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|375,51|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1756,96|0,00|01|1756,96|3,0000|52,71|10000| |D605|0599|15,81|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|375,51|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3556305|B1|0|0|13|03022023|16022023|630,89|0,00|560,61|70,28|0,00|0,00|186,97|33,63|4,10|18,93| |D601|0599|560,61|0,00|01|560,61|0,6500|3,64|10000| |D601|0599|1,90|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|68,38|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|560,61|0,00|01|560,61|3,0000|16,82|10000| |D605|0599|1,90|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|68,38|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3556354|B1|0|0|4|15022023|16022023|139,71|0,00|137,62|2,09|0,00|0,00|45,89|8,26|0,91|4,19| |D601|0599|137,62|0,00|01|137,62|0,6500|0,89|10000| |D601|0599|2,09|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|137,62|0,00|01|137,62|3,0000|4,13|10000| |D605|0599|2,09|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3556404|B1|0|0|19|08022023|16022023|884,99|0,00|839,90|45,09|0,00|0,00|280,12|50,42|5,75|26,55| |D601|0599|839,90|0,00|01|839,90|0,6500|5,46|10000| |D601|0599|7,57|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|37,52|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|839,90|0,00|01|839,90|3,0000|25,20|10000| |D605|0599|7,57|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|37,52|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3556453|B1|0|0|12|03022023|15022023|452,99|0,00|402,78|50,21|0,00|0,00|134,33|24,18|2,94|13,59| |D601|0599|402,78|0,00|01|402,78|0,6500|2,62|10000| |D601|0599|6,26|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|43,95|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|402,78|0,00|01|402,78|3,0000|12,08|10000| |D605|0599|6,26|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|43,95|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3556503|B1|0|0|30|03022023|16022023|1698,95|0,00|1695,11|3,84|0,00|0,00|565,33|101,73|11,04|50,97| |D601|0599|1695,11|0,00|01|1695,11|0,6500|11,02|10000| |D601|0599|3,84|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1695,11|0,00|01|1695,11|3,0000|50,85|10000| |D605|0599|3,84|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3556701|B1|0|0|22|03022023|16022023|951,46|0,00|945,30|6,16|0,00|0,00|315,28|56,74|6,18|28,54| |D601|0599|945,30|0,00|01|945,30|0,6500|6,14|10000| |D601|0599|6,16|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|945,30|0,00|01|945,30|3,0000|28,36|10000| |D605|0599|6,16|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3556800|B1|0|0|14|03022023|16022023|665,80|0,00|589,50|76,30|0,00|0,00|196,61|35,38|4,33|19,97| |D601|0599|589,50|0,00|01|589,50|0,6500|3,83|10000| |D601|0599|4,41|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|71,89|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|589,50|0,00|01|589,50|3,0000|17,68|10000| |D605|0599|4,41|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|71,89|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3556909|B1|0|0|6|08022023|15022023|224,27|0,00|223,34|0,93|0,00|0,00|74,50|13,40|1,46|6,73| |D601|0599|223,34|0,00|01|223,34|0,6500|1,45|10000| |D601|0599|0,93|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|223,34|0,00|01|223,34|3,0000|6,70|10000| |D605|0599|0,93|0,00|06|0,00|0,0000|0,00|51473| |D600|21|3556958|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|3557006|B1|0|0|21|03022023|17022023|1073,82|0,00|920,94|152,88|0,00|0,00|307,15|55,27|6,98|32,21| |D601|0599|920,94|0,00|01|920,94|0,6500|5,99|10000| |D601|0599|1,53|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|151,35|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|920,94|0,00|01|920,94|3,0000|27,63|10000| |D605|0599|1,53|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|151,35|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3557105|B1|0|0|39|03022023|16022023|2431,03|0,00|2251,50|179,53|0,00|0,00|750,90|135,12|15,80|72,93| |D601|0599|2251,50|0,00|01|2251,50|0,6500|14,63|10000| |D601|0599|1,94|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|177,59|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2251,50|0,00|01|2251,50|3,0000|67,55|10000| |D605|0599|1,94|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|177,59|0,00|08|0,00|0,0000|0,00|51242| |D600|21|3557204|B1|0|0|5|08022023|16022023|169,58|0,00|168,16|1,42|0,00|0,00|56,09|10,09|1,10|5,09| |D601|0599|168,16|0,00|01|168,16|0,6500|1,09|10000| |D601|0599|1,42|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|168,16|0,00|01|168,16|3,0000|5,04|10000| |D605|0599|1,42|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4100301|B1|0|0|3|09022023|16022023|171,80|0,00|171,80|0,00|0,00|0,00|57,30|10,31|1,12|5,15| |D601|0599|171,80|0,00|01|171,80|0,6500|1,12|10000| |D605|0599|171,80|0,00|01|171,80|3,0000|5,15|10000| |D600|21|4100400|B1|0|0|24|09022023|16022023|1670,24|0,00|1666,58|3,66|0,00|0,00|555,83|100,02|10,86|50,11| |D601|0599|1666,58|0,00|01|1666,58|0,6500|10,83|10000| |D601|0599|3,66|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1666,58|0,00|01|1666,58|3,0000|50,00|10000| |D605|0599|3,66|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4101101|B1|0|0|4|03022023|15022023|199,39|0,00|197,70|1,69|0,00|0,00|65,94|11,87|1,30|5,98| |D601|0599|197,70|0,00|01|197,70|0,6500|1,29|10000| |D601|0599|1,69|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|197,70|0,00|01|197,70|3,0000|5,93|10000| |D605|0599|1,69|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4101200|B1|0|0|1|13022023|13022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|4101408|B1|0|0|22|08022023|16022023|1024,97|0,00|967,73|57,24|0,00|0,00|322,74|58,09|6,66|30,75| |D601|0599|967,73|0,00|01|967,73|0,6500|6,29|10000| |D601|0599|4,51|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|52,73|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|967,73|0,00|01|967,73|3,0000|29,03|10000| |D605|0599|4,51|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|52,73|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4101507|B1|0|0|10|08022023|16022023|534,72|0,00|460,98|73,74|0,00|0,00|153,74|27,67|3,48|16,04| |D601|0599|460,98|0,00|01|460,98|0,6500|3,00|10000| |D601|0599|1,56|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|72,18|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|460,98|0,00|01|460,98|3,0000|13,83|10000| |D605|0599|1,56|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|72,18|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4101606|B1|0|0|2|03022023|13022023|99,98|0,00|99,98|0,00|0,00|0,00|33,34|6,00|0,65|3,00| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D600|21|4101705|B1|0|0|2|13022023|16022023|98,98|0,00|98,98|0,00|0,00|0,00|33,01|5,94|0,64|2,97| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D600|21|4101804|B1|0|0|26|03022023|22022023|1280,18|0,00|1236,45|43,73|0,00|0,00|412,39|74,21|8,32|38,41| |D601|0599|1236,45|0,00|01|1236,45|0,6500|8,04|10000| |D601|0599|6,17|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|37,56|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1236,45|0,00|01|1236,45|3,0000|37,09|10000| |D605|0599|6,17|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|37,56|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4101903|B1|0|0|4|15022023|15022023|101,11|0,00|99,98|1,13|0,00|0,00|33,34|6,00|0,66|3,03| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D601|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D605|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4102000|B1|0|0|1|15022023|15022023|75,41|0,00|75,41|0,00|0,00|0,00|25,15|4,53|0,49|2,26| |D601|0599|75,41|0,00|01|75,41|0,6500|0,49|10000| |D605|0599|75,41|0,00|01|75,41|3,0000|2,26|10000| |D600|21|4102109|B1|0|0|1|09022023|09022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4102307|B1|0|0|1|15022023|15022023|118,57|0,00|118,57|0,00|0,00|0,00|39,54|7,12|0,77|3,56| |D601|0599|118,57|0,00|01|118,57|0,6500|0,77|10000| |D605|0599|118,57|0,00|01|118,57|3,0000|3,56|10000| |D600|21|4102406|B1|0|0|7|15022023|16022023|203,28|0,00|200,28|3,00|0,00|0,00|66,80|12,02|1,32|6,10| |D601|0599|200,28|0,00|01|200,28|0,6500|1,30|10000| |D601|0599|3,00|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|200,28|0,00|01|200,28|3,0000|6,01|10000| |D605|0599|3,00|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4102802|B1|0|0|3|16022023|16022023|268,13|0,00|194,98|73,15|0,00|0,00|65,02|11,70|1,74|8,04| |D601|0599|194,98|0,00|01|194,98|0,6500|1,27|10000| |D601|0599|73,15|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|194,98|0,00|01|194,98|3,0000|5,85|10000| |D605|0599|73,15|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4103057|B1|0|0|3|13022023|13022023|71,98|0,00|70,18|1,80|0,00|0,00|23,41|4,21|0,47|2,16| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|1,80|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|1,80|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4103206|B1|0|0|3|15022023|15022023|83,07|0,00|81,11|1,96|0,00|0,00|27,05|4,87|0,54|2,49| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D601|0599|1,96|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D605|0599|1,96|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4103222|B1|0|0|2|15022023|15022023|202,18|0,00|129,99|72,19|0,00|0,00|43,35|7,80|1,31|6,07| |D601|0599|129,99|0,00|01|129,99|0,6500|0,84|10000| |D601|0599|72,19|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|129,99|0,00|01|129,99|3,0000|3,90|10000| |D605|0599|72,19|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4103305|B1|0|0|1|16022023|16022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|4103453|B1|0|0|3|13022023|13022023|51,09|0,00|49,99|1,10|0,00|0,00|16,67|3,00|0,33|1,53| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,10|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,10|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4103602|B1|0|0|6|08022023|16022023|416,14|0,00|416,14|0,00|0,00|0,00|138,79|24,99|2,70|12,48| |D601|0599|416,14|0,00|01|416,14|0,6500|2,70|10000| |D605|0599|416,14|0,00|01|416,14|3,0000|12,48|10000| |D600|21|4103701|B1|0|0|17|08022023|24022023|1657,18|0,00|1655,73|1,45|0,00|0,00|552,19|99,38|10,77|49,72| |D601|0599|1655,73|0,00|01|1655,73|0,6500|10,76|10000| |D601|0599|1,45|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1655,73|0,00|01|1655,73|3,0000|49,67|10000| |D605|0599|1,45|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4103800|B1|0|0|4|08022023|15022023|235,11|0,00|232,73|2,38|0,00|0,00|77,62|13,98|1,53|7,05| |D601|0599|232,73|0,00|01|232,73|0,6500|1,51|10000| |D601|0599|2,38|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|232,73|0,00|01|232,73|3,0000|6,98|10000| |D605|0599|2,38|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4103909|B1|0|0|3|15022023|16022023|201,28|0,00|201,28|0,00|0,00|0,00|67,13|12,08|1,31|6,04| |D601|0599|201,28|0,00|01|201,28|0,6500|1,31|10000| |D605|0599|201,28|0,00|01|201,28|3,0000|6,04|10000| |D600|21|4104006|B1|0|0|15|08022023|23022023|1180,57|0,00|1180,57|0,00|0,00|0,00|393,72|70,85|7,67|35,42| |D601|0599|1180,57|0,00|01|1180,57|0,6500|7,67|10000| |D605|0599|1180,57|0,00|01|1180,57|3,0000|35,42|10000| |D600|21|4104204|B1|0|0|25|03022023|16022023|1344,42|0,00|1295,30|49,12|0,00|0,00|432,00|77,73|8,74|40,33| |D601|0599|1295,30|0,00|01|1295,30|0,6500|8,42|10000| |D601|0599|5,35|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|43,77|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1295,30|0,00|01|1295,30|3,0000|38,86|10000| |D605|0599|5,35|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|43,77|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4104253|B1|0|0|4|15022023|16022023|127,30|0,00|124,98|2,32|0,00|0,00|41,68|7,50|0,83|3,82| |D601|0599|124,98|0,00|01|124,98|0,6500|0,81|10000| |D601|0599|2,32|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|124,98|0,00|01|124,98|3,0000|3,75|10000| |D605|0599|2,32|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4104303|B1|0|0|19|08022023|16022023|1143,85|0,00|1075,23|68,62|0,00|0,00|358,61|64,54|7,44|34,32| |D601|0599|1075,23|0,00|01|1075,23|0,6500|6,99|10000| |D601|0599|1,47|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|67,15|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1075,23|0,00|01|1075,23|3,0000|32,26|10000| |D605|0599|1,47|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|67,15|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4104428|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4104451|B1|0|0|5|03022023|13022023|207,12|0,00|178,98|28,14|0,00|0,00|59,69|10,74|1,35|6,21| |D601|0599|178,98|0,00|01|178,98|0,6500|1,16|10000| |D601|0599|1,14|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|27,00|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|178,98|0,00|01|178,98|3,0000|5,37|10000| |D605|0599|1,14|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|27,00|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4104600|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4104659|B1|0|0|5|08022023|16022023|280,66|0,00|278,21|2,45|0,00|0,00|92,79|16,71|1,82|8,42| |D601|0599|278,21|0,00|01|278,21|0,6500|1,81|10000| |D601|0599|2,45|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|278,21|0,00|01|278,21|3,0000|8,35|10000| |D605|0599|2,45|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4104709|B1|0|0|3|15022023|16022023|168,16|0,00|168,16|0,00|0,00|0,00|56,09|10,09|1,09|5,04| |D601|0599|168,16|0,00|01|168,16|0,6500|1,09|10000| |D605|0599|168,16|0,00|01|168,16|3,0000|5,04|10000| |D600|21|4104808|B1|0|0|113|08022023|16022023|5605,60|0,00|5198,50|407,10|0,00|0,00|1733,79|311,97|36,44|168,17| |D601|0599|5198,50|0,00|01|5198,50|0,6500|33,79|10000| |D601|0599|33,46|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|373,64|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|5198,50|0,00|01|5198,50|3,0000|155,96|10000| |D605|0599|33,46|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|373,64|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4104907|B1|0|0|13|03022023|16022023|720,79|0,00|718,78|2,01|0,00|0,00|239,72|43,14|4,69|21,62| |D601|0599|718,78|0,00|01|718,78|0,6500|4,67|10000| |D601|0599|2,01|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|718,78|0,00|01|718,78|3,0000|21,56|10000| |D605|0599|2,01|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4105201|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4105300|B1|0|0|3|13022023|15022023|214,85|0,00|214,85|0,00|0,00|0,00|71,65|12,90|1,40|6,45| |D601|0599|214,85|0,00|01|214,85|0,6500|1,40|10000| |D605|0599|214,85|0,00|01|214,85|3,0000|6,45|10000| |D600|21|4105508|B1|0|0|15|09022023|16022023|623,82|0,00|619,52|4,30|0,00|0,00|206,62|37,18|4,05|18,71| |D601|0599|619,52|0,00|01|619,52|0,6500|4,03|10000| |D601|0599|4,30|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|619,52|0,00|01|619,52|3,0000|18,59|10000| |D605|0599|4,30|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4105805|B1|0|0|48|03022023|16022023|2294,11|0,00|2281,37|12,74|0,00|0,00|760,88|136,90|14,91|68,82| |D601|0599|2281,37|0,00|01|2281,37|0,6500|14,83|10000| |D601|0599|12,74|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|2281,37|0,00|01|2281,37|3,0000|68,44|10000| |D605|0599|12,74|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4105904|B1|0|0|3|16022023|16022023|50,17|0,00|48,99|1,18|0,00|0,00|16,34|2,94|0,33|1,51| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|1,18|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|1,18|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4106100|B1|0|0|1|15022023|15022023|75,41|0,00|75,41|0,00|0,00|0,00|25,15|4,53|0,49|2,26| |D601|0599|75,41|0,00|01|75,41|0,6500|0,49|10000| |D605|0599|75,41|0,00|01|75,41|3,0000|2,26|10000| |D600|21|4106209|B1|0|0|2|03022023|13022023|175,39|0,00|175,39|0,00|0,00|0,00|58,50|10,53|1,14|5,26| |D601|0599|175,39|0,00|01|175,39|0,6500|1,14|10000| |D605|0599|175,39|0,00|01|175,39|3,0000|5,26|10000| |D600|21|4106308|B1|0|0|1|16022023|16022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|4106407|B1|0|0|4|03022023|15022023|128,29|0,00|126,96|1,33|0,00|0,00|42,35|7,62|0,83|3,85| |D601|0599|126,96|0,00|01|126,96|0,6500|0,83|10000| |D601|0599|1,33|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|126,96|0,00|01|126,96|3,0000|3,81|10000| |D605|0599|1,33|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4106605|B1|0|0|3|08022023|15022023|192,99|0,00|192,99|0,00|0,00|0,00|64,37|11,58|1,25|5,79| |D601|0599|192,99|0,00|01|192,99|0,6500|1,25|10000| |D605|0599|192,99|0,00|01|192,99|3,0000|5,79|10000| |D600|21|4106803|B1|0|0|1|03022023|03022023|97,82|0,00|97,82|0,00|0,00|0,00|32,62|5,87|0,64|2,93| |D601|0599|97,82|0,00|01|97,82|0,6500|0,64|10000| |D605|0599|97,82|0,00|01|97,82|3,0000|2,93|10000| |D600|21|4106902|B1|0|0|344|01022023|27022023|18884,62|0,00|18616,94|267,68|0,00|0,00|6209,18|1117,31|122,75|566,54| |D601|0599|18616,94|0,00|01|18616,94|0,6500|121,01|10000| |D601|0599|76,86|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|190,82|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|18616,94|0,00|01|18616,94|3,0000|558,51|10000| |D605|0599|76,86|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|190,82|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4107009|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4107157|B1|0|0|1|15022023|15022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|4107207|B1|0|0|5|08022023|15022023|208,84|0,00|207,52|1,32|0,00|0,00|69,21|12,46|1,36|6,27| |D601|0599|207,52|0,00|01|207,52|0,6500|1,35|10000| |D601|0599|1,32|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|207,52|0,00|01|207,52|3,0000|6,23|10000| |D605|0599|1,32|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4107504|B1|0|0|1|16022023|16022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|4107538|B1|0|0|1|03022023|03022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4107603|B1|0|0|2|03022023|03022023|56,66|0,00|56,66|0,00|0,00|0,00|18,90|3,40|0,37|1,70| |D601|0599|56,66|0,00|01|56,66|0,6500|0,37|10000| |D605|0599|56,66|0,00|01|56,66|3,0000|1,70|10000| |D600|21|4107652|B1|0|0|13|08022023|16022023|635,97|0,00|634,84|1,13|0,00|0,00|211,72|38,11|4,13|19,08| |D601|0599|634,84|0,00|01|634,84|0,6500|4,13|10000| |D601|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|634,84|0,00|01|634,84|3,0000|19,05|10000| |D605|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4107702|B1|0|0|2|09022023|09022023|119,34|0,00|84,99|34,35|0,00|0,00|28,34|5,10|0,78|3,58| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D601|0599|34,35|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D605|0599|34,35|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4108007|B1|0|0|5|15022023|16022023|103,02|0,00|101,65|1,37|0,00|0,00|33,90|6,10|0,67|3,09| |D601|0599|101,65|0,00|01|101,65|0,6500|0,66|10000| |D601|0599|1,37|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|101,65|0,00|01|101,65|3,0000|3,05|10000| |D605|0599|1,37|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4108304|B1|0|0|77|03022023|16022023|3489,21|0,00|3327,52|161,69|0,00|0,00|1109,80|199,69|22,68|104,68| |D601|0599|3327,52|0,00|01|3327,52|0,6500|21,63|10000| |D601|0599|20,81|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|140,88|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3327,52|0,00|01|3327,52|3,0000|99,83|10000| |D605|0599|20,81|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|140,88|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4108320|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4108403|B1|0|0|17|03022023|16022023|822,91|0,00|816,41|6,50|0,00|0,00|272,28|49,00|5,35|24,69| |D601|0599|816,41|0,00|01|816,41|0,6500|5,31|10000| |D601|0599|6,50|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|816,41|0,00|01|816,41|3,0000|24,49|10000| |D605|0599|6,50|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4108601|B1|0|0|4|03022023|16022023|225,43|0,00|225,43|0,00|0,00|0,00|75,18|13,53|1,47|6,76| |D601|0599|225,43|0,00|01|225,43|0,6500|1,47|10000| |D605|0599|225,43|0,00|01|225,43|3,0000|6,76|10000| |D600|21|4108809|B1|0|0|3|08022023|16022023|221,47|0,00|221,47|0,00|0,00|0,00|73,87|13,29|1,44|6,64| |D601|0599|221,47|0,00|01|221,47|0,6500|1,44|10000| |D605|0599|221,47|0,00|01|221,47|3,0000|6,64|10000| |D600|21|4108957|B1|0|0|3|15022023|15022023|50,36|0,00|48,99|1,37|0,00|0,00|16,34|2,94|0,33|1,51| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|1,37|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|1,37|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4109401|B1|0|0|34|08022023|16022023|1441,12|0,00|1396,98|44,14|0,00|0,00|465,92|83,83|9,37|43,23| |D601|0599|1396,98|0,00|01|1396,98|0,6500|9,08|10000| |D601|0599|17,06|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|27,08|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1396,98|0,00|01|1396,98|3,0000|41,91|10000| |D605|0599|17,06|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|27,08|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4109609|B1|0|0|14|09022023|16022023|893,38|0,00|817,31|76,07|0,00|0,00|272,59|49,07|5,81|26,80| |D601|0599|817,31|0,00|01|817,31|0,6500|5,31|10000| |D601|0599|2,54|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|73,53|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|817,31|0,00|01|817,31|3,0000|24,52|10000| |D605|0599|2,54|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|73,53|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4109708|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4109807|B1|0|0|8|09022023|16022023|392,54|0,00|391,61|0,93|0,00|0,00|130,60|23,50|2,55|11,78| |D601|0599|391,61|0,00|01|391,61|0,6500|2,55|10000| |D601|0599|0,93|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|391,61|0,00|01|391,61|3,0000|11,75|10000| |D605|0599|0,93|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4109906|B1|0|0|1|08022023|08022023|105,21|0,00|105,21|0,00|0,00|0,00|35,09|6,32|0,68|3,16| |D601|0599|105,21|0,00|01|105,21|0,6500|0,68|10000| |D605|0599|105,21|0,00|01|105,21|3,0000|3,16|10000| |D600|21|4110003|B1|0|0|3|15022023|15022023|50,17|0,00|48,99|1,18|0,00|0,00|16,34|2,94|0,33|1,51| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|1,18|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|1,18|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4110102|B1|0|0|2|09022023|15022023|133,74|0,00|133,74|0,00|0,00|0,00|44,60|8,03|0,87|4,01| |D601|0599|133,74|0,00|01|133,74|0,6500|0,87|10000| |D605|0599|133,74|0,00|01|133,74|3,0000|4,01|10000| |D600|21|4110508|B1|0|0|3|15022023|15022023|58,43|0,00|56,78|1,65|0,00|0,00|18,94|3,41|0,38|1,75| |D601|0599|56,78|0,00|01|56,78|0,6500|0,37|10000| |D601|0599|1,65|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|56,78|0,00|01|56,78|3,0000|1,70|10000| |D605|0599|1,65|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4110706|B1|0|0|1|15022023|15022023|105,21|0,00|105,21|0,00|0,00|0,00|35,09|6,32|0,68|3,16| |D601|0599|105,21|0,00|01|105,21|0,6500|0,68|10000| |D605|0599|105,21|0,00|01|105,21|3,0000|3,16|10000| |D600|21|4110953|B1|0|0|1|13022023|13022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|4111407|B1|0|0|3|13022023|13022023|51,49|0,00|49,99|1,50|0,00|0,00|16,67|3,00|0,33|1,54| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,50|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,50|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4111506|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4111803|B1|0|0|4|13022023|16022023|295,53|0,00|295,53|0,00|0,00|0,00|98,57|17,73|1,92|8,87| |D601|0599|295,53|0,00|01|295,53|0,6500|1,92|10000| |D605|0599|295,53|0,00|01|295,53|3,0000|8,87|10000| |D600|21|4111902|B1|0|0|1|16022023|16022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|4112009|B1|0|0|12|08022023|16022023|362,32|0,00|357,62|4,70|0,00|0,00|119,28|21,46|2,36|10,87| |D601|0599|357,62|0,00|01|357,62|0,6500|2,32|10000| |D601|0599|4,70|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|357,62|0,00|01|357,62|3,0000|10,73|10000| |D605|0599|4,70|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4112603|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4112801|B1|0|0|1|13022023|13022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4112900|B1|0|0|1|08022023|08022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4112959|B1|0|0|1|15022023|15022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|4113205|B1|0|0|2|15022023|15022023|105,26|0,00|105,26|0,00|0,00|0,00|35,10|6,32|0,68|3,16| |D601|0599|105,26|0,00|01|105,26|0,6500|0,68|10000| |D605|0599|105,26|0,00|01|105,26|3,0000|3,16|10000| |D600|21|4113304|B1|0|0|2|08022023|09022023|95,54|0,00|95,54|0,00|0,00|0,00|31,86|5,73|0,62|2,87| |D601|0599|95,54|0,00|01|95,54|0,6500|0,62|10000| |D605|0599|95,54|0,00|01|95,54|3,0000|2,87|10000| |D600|21|4113452|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4113502|B1|0|0|2|13022023|16022023|167,56|0,00|167,56|0,00|0,00|0,00|55,88|10,06|1,09|5,03| |D601|0599|167,56|0,00|01|167,56|0,6500|1,09|10000| |D605|0599|167,56|0,00|01|167,56|3,0000|5,03|10000| |D600|21|4113700|B1|0|0|121|02022023|28022023|6777,96|0,00|6504,99|272,97|0,00|0,00|2169,50|390,41|44,06|203,34| |D601|0599|6504,99|0,00|01|6504,99|0,6500|42,28|10000| |D601|0599|23,49|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|249,48|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|6504,99|0,00|01|6504,99|3,0000|195,15|10000| |D605|0599|23,49|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|249,48|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4113759|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4114005|B1|0|0|4|15022023|16022023|215,47|0,00|212,51|2,96|0,00|0,00|70,87|12,76|1,40|6,46| |D601|0599|212,51|0,00|01|212,51|0,6500|1,38|10000| |D601|0599|2,96|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|212,51|0,00|01|212,51|3,0000|6,38|10000| |D605|0599|2,96|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4114104|B1|0|0|5|15022023|15022023|368,91|0,00|299,32|69,59|0,00|0,00|99,83|17,97|2,40|11,07| |D601|0599|299,32|0,00|01|299,32|0,6500|1,95|10000| |D601|0599|69,59|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|299,32|0,00|01|299,32|3,0000|8,98|10000| |D605|0599|69,59|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4114203|B1|0|0|11|13022023|16022023|321,45|0,00|310,19|11,26|0,00|0,00|103,45|18,62|2,09|9,64| |D601|0599|310,19|0,00|01|310,19|0,6500|2,02|10000| |D601|0599|11,26|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|310,19|0,00|01|310,19|3,0000|9,31|10000| |D605|0599|11,26|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4114302|B1|0|0|1|08022023|08022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4114401|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4114609|B1|0|0|4|09022023|16022023|326,68|0,00|326,68|0,00|0,00|0,00|108,96|19,61|2,12|9,80| |D601|0599|326,68|0,00|01|326,68|0,6500|2,12|10000| |D605|0599|326,68|0,00|01|326,68|3,0000|9,80|10000| |D600|21|4114708|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4114807|B1|0|0|2|09022023|13022023|122,81|0,00|122,81|0,00|0,00|0,00|40,96|7,37|0,80|3,68| |D601|0599|122,81|0,00|01|122,81|0,6500|0,80|10000| |D605|0599|122,81|0,00|01|122,81|3,0000|3,68|10000| |D600|21|4114906|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4115200|B1|0|0|94|08022023|16022023|4388,56|0,00|4351,18|37,38|0,00|0,00|1451,22|261,14|28,53|131,66| |D601|0599|4351,18|0,00|01|4351,18|0,6500|28,28|10000| |D601|0599|37,38|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|4351,18|0,00|01|4351,18|3,0000|130,54|10000| |D605|0599|37,38|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4115358|B1|0|0|8|13022023|23022023|95,86|0,00|87,04|8,82|0,00|0,00|29,02|5,22|0,62|2,88| |D601|0599|87,04|0,00|01|87,04|0,6500|0,57|10000| |D601|0599|8,82|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|87,04|0,00|01|87,04|3,0000|2,61|10000| |D605|0599|8,82|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4115408|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4115705|B1|0|0|20|03022023|23022023|1228,15|0,00|968,62|259,53|0,00|0,00|323,03|58,14|7,98|36,84| |D601|0599|968,62|0,00|01|968,62|0,6500|6,30|10000| |D601|0599|2,13|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|257,40|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|968,62|0,00|01|968,62|3,0000|29,06|10000| |D605|0599|2,13|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|257,40|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4115804|B1|0|0|18|03022023|16022023|757,74|0,00|695,00|62,74|0,00|0,00|231,79|41,71|4,93|22,73| |D601|0599|695,00|0,00|01|695,00|0,6500|4,52|10000| |D601|0599|18,52|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|44,22|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|695,00|0,00|01|695,00|3,0000|20,85|10000| |D605|0599|18,52|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|44,22|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4116059|B1|0|0|1|13022023|13022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|4116109|B1|0|0|3|13022023|13022023|36,36|0,00|34,99|1,37|0,00|0,00|11,67|2,10|0,24|1,09| |D601|0599|34,99|0,00|01|34,99|0,6500|0,23|10000| |D601|0599|1,37|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|34,99|0,00|01|34,99|3,0000|1,05|10000| |D605|0599|1,37|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4116208|B1|0|0|15|03022023|23022023|561,93|0,00|553,84|8,09|0,00|0,00|184,70|33,23|3,65|16,86| |D601|0599|553,84|0,00|01|553,84|0,6500|3,60|10000| |D601|0599|8,09|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|553,84|0,00|01|553,84|3,0000|16,62|10000| |D605|0599|8,09|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4116307|B1|0|0|1|13022023|13022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|4116703|B1|0|0|6|15022023|15022023|223,77|0,00|221,79|1,98|0,00|0,00|73,97|13,31|1,45|6,71| |D601|0599|221,79|0,00|01|221,79|0,6500|1,44|10000| |D601|0599|1,98|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|221,79|0,00|01|221,79|3,0000|6,65|10000| |D605|0599|1,98|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4116901|B1|0|0|9|03022023|16022023|501,64|0,00|499,43|2,21|0,00|0,00|166,57|29,97|3,26|15,05| |D601|0599|499,43|0,00|01|499,43|0,6500|3,25|10000| |D601|0599|2,21|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|499,43|0,00|01|499,43|3,0000|14,98|10000| |D605|0599|2,21|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4117107|B1|0|0|3|15022023|15022023|83,05|0,00|81,11|1,94|0,00|0,00|27,05|4,87|0,54|2,49| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D601|0599|1,94|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D605|0599|1,94|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4117222|B1|0|0|3|16022023|16022023|51,36|0,00|49,99|1,37|0,00|0,00|16,67|3,00|0,33|1,54| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,37|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,37|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4117255|B1|0|0|3|15022023|15022023|71,84|0,00|70,18|1,66|0,00|0,00|23,41|4,21|0,47|2,16| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|1,66|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|1,66|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4117297|B1|0|0|2|13022023|15022023|97,98|0,00|97,98|0,00|0,00|0,00|32,68|5,88|0,64|2,94| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D600|21|4117453|B1|0|0|2|13022023|13022023|170,78|0,00|129,99|40,79|0,00|0,00|43,35|7,80|1,11|5,12| |D601|0599|129,99|0,00|01|129,99|0,6500|0,84|10000| |D601|0599|40,79|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|129,99|0,00|01|129,99|3,0000|3,90|10000| |D605|0599|40,79|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4117503|B1|0|0|17|03022023|16022023|622,46|0,00|616,53|5,93|0,00|0,00|205,63|36,99|4,05|18,67| |D601|0599|616,53|0,00|01|616,53|0,6500|4,01|10000| |D601|0599|5,93|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|616,53|0,00|01|616,53|3,0000|18,50|10000| |D605|0599|5,93|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4117602|B1|0|0|4|09022023|16022023|181,17|0,00|181,17|0,00|0,00|0,00|60,42|10,87|1,18|5,44| |D601|0599|181,17|0,00|01|181,17|0,6500|1,18|10000| |D605|0599|181,17|0,00|01|181,17|3,0000|5,44|10000| |D600|21|4117701|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4117909|B1|0|0|3|13022023|16022023|168,16|0,00|168,16|0,00|0,00|0,00|56,09|10,09|1,09|5,04| |D601|0599|168,16|0,00|01|168,16|0,6500|1,09|10000| |D605|0599|168,16|0,00|01|168,16|3,0000|5,04|10000| |D600|21|4118204|B1|0|0|25|03022023|16022023|1046,35|0,00|1035,13|11,22|0,00|0,00|345,23|62,14|6,80|31,39| |D601|0599|1035,13|0,00|01|1035,13|0,6500|6,73|10000| |D601|0599|11,22|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1035,13|0,00|01|1035,13|3,0000|31,05|10000| |D605|0599|11,22|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4118402|B1|0|0|25|06022023|16022023|958,98|0,00|857,77|101,21|0,00|0,00|286,08|51,49|6,23|28,77| |D601|0599|857,77|0,00|01|857,77|0,6500|5,58|10000| |D601|0599|18,05|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|83,16|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|857,77|0,00|01|857,77|3,0000|25,73|10000| |D605|0599|18,05|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|83,16|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4118501|B1|0|0|27|03022023|16022023|1307,93|0,00|1273,10|34,83|0,00|0,00|424,61|76,40|8,50|39,24| |D601|0599|1273,10|0,00|01|1273,10|0,6500|8,28|10000| |D601|0599|5,11|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|29,72|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1273,10|0,00|01|1273,10|3,0000|38,19|10000| |D605|0599|5,11|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|29,72|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4118600|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4118808|B1|0|0|1|13022023|13022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4119103|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4119152|B1|0|0|28|03022023|15022023|1376,61|0,00|1213,96|162,65|0,00|0,00|404,88|72,86|8,95|41,30| |D601|0599|1213,96|0,00|01|1213,96|0,6500|7,89|10000| |D601|0599|4,02|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|158,63|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1213,96|0,00|01|1213,96|3,0000|36,42|10000| |D605|0599|4,02|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|158,63|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4119400|B1|0|0|7|08022023|16022023|331,24|0,00|242,22|89,02|0,00|0,00|80,78|14,54|2,15|9,94| |D601|0599|242,22|0,00|01|242,22|0,6500|1,57|10000| |D601|0599|3,14|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|85,88|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|242,22|0,00|01|242,22|3,0000|7,27|10000| |D605|0599|3,14|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|85,88|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4119509|B1|0|0|18|08022023|28022023|1128,78|0,00|995,78|133,00|0,00|0,00|332,11|59,76|7,34|33,86| |D601|0599|995,78|0,00|01|995,78|0,6500|6,47|10000| |D601|0599|133,00|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|995,78|0,00|01|995,78|3,0000|29,87|10000| |D605|0599|133,00|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4119905|B1|0|0|100|03022023|24022023|5197,39|0,00|5021,46|175,93|0,00|0,00|1674,74|301,38|33,78|155,92| |D601|0599|5021,46|0,00|01|5021,46|0,6500|32,64|10000| |D601|0599|28,55|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|147,38|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|5021,46|0,00|01|5021,46|3,0000|150,64|10000| |D605|0599|28,55|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|147,38|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4119954|B1|0|0|6|08022023|16022023|276,53|0,00|273,57|2,96|0,00|0,00|91,24|16,42|1,80|8,30| |D601|0599|273,57|0,00|01|273,57|0,6500|1,78|10000| |D601|0599|2,96|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|273,57|0,00|01|273,57|3,0000|8,21|10000| |D605|0599|2,96|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4120002|B1|0|0|4|13022023|16022023|250,71|0,00|250,71|0,00|0,00|0,00|83,61|15,04|1,63|7,52| |D601|0599|250,71|0,00|01|250,71|0,6500|1,63|10000| |D605|0599|250,71|0,00|01|250,71|3,0000|7,52|10000| |D600|21|4120606|B1|0|0|3|02022023|15022023|253,98|0,00|253,98|0,00|0,00|0,00|84,70|15,24|1,65|7,62| |D601|0599|253,98|0,00|01|253,98|0,6500|1,65|10000| |D605|0599|253,98|0,00|01|253,98|3,0000|7,62|10000| |D600|21|4120804|B1|0|0|12|08022023|16022023|631,59|0,00|562,62|68,97|0,00|0,00|187,64|33,76|4,11|18,95| |D601|0599|562,62|0,00|01|562,62|0,6500|3,66|10000| |D601|0599|1,33|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|67,64|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|562,62|0,00|01|562,62|3,0000|16,88|10000| |D605|0599|1,33|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|67,64|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4120853|B1|0|0|1|13022023|13022023|109,99|0,00|109,99|0,00|0,00|0,00|36,68|6,60|0,71|3,30| |D601|0599|109,99|0,00|01|109,99|0,6500|0,71|10000| |D605|0599|109,99|0,00|01|109,99|3,0000|3,30|10000| |D600|21|4120903|B1|0|0|2|15022023|15022023|119,17|0,00|119,17|0,00|0,00|0,00|39,75|7,15|0,77|3,58| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D600|21|4121208|B1|0|0|2|15022023|16022023|155,20|0,00|155,20|0,00|0,00|0,00|51,76|9,32|1,01|4,66| |D601|0599|155,20|0,00|01|155,20|0,6500|1,01|10000| |D605|0599|155,20|0,00|01|155,20|3,0000|4,66|10000| |D600|21|4121406|B1|0|0|3|09022023|09022023|121,66|0,00|119,02|2,64|0,00|0,00|39,69|7,14|0,79|3,65| |D601|0599|119,02|0,00|01|119,02|0,6500|0,77|10000| |D601|0599|2,64|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|119,02|0,00|01|119,02|3,0000|3,57|10000| |D605|0599|2,64|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4121505|B1|0|0|1|15022023|15022023|127,52|0,00|127,52|0,00|0,00|0,00|42,53|7,66|0,83|3,83| |D601|0599|127,52|0,00|01|127,52|0,6500|0,83|10000| |D605|0599|127,52|0,00|01|127,52|3,0000|3,83|10000| |D600|21|4121703|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4122206|B1|0|0|3|09022023|16022023|257,62|0,00|257,62|0,00|0,00|0,00|85,92|15,47|1,67|7,73| |D601|0599|257,62|0,00|01|257,62|0,6500|1,67|10000| |D605|0599|257,62|0,00|01|257,62|3,0000|7,73|10000| |D600|21|4122305|B1|0|0|8|08022023|17022023|348,99|0,00|347,92|1,07|0,00|0,00|116,04|20,88|2,27|10,47| |D601|0599|347,92|0,00|01|347,92|0,6500|2,26|10000| |D601|0599|1,07|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|347,92|0,00|01|347,92|3,0000|10,44|10000| |D605|0599|1,07|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4122404|B1|0|0|8|01022023|16022023|1018,32|0,00|1018,32|0,00|0,00|0,00|339,62|61,12|6,62|30,55| |D601|0599|1018,32|0,00|01|1018,32|0,6500|6,62|10000| |D605|0599|1018,32|0,00|01|1018,32|3,0000|30,55|10000| |D600|21|4122602|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4123006|B1|0|0|3|03022023|13022023|169,95|0,00|169,95|0,00|0,00|0,00|56,68|10,20|1,10|5,10| |D601|0599|169,95|0,00|01|169,95|0,6500|1,10|10000| |D605|0599|169,95|0,00|01|169,95|3,0000|5,10|10000| |D600|21|4123303|B1|0|0|1|08022023|08022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4123402|B1|0|0|1|15022023|15022023|105,21|0,00|105,21|0,00|0,00|0,00|35,09|6,32|0,68|3,16| |D601|0599|105,21|0,00|01|105,21|0,6500|0,68|10000| |D605|0599|105,21|0,00|01|105,21|3,0000|3,16|10000| |D600|21|4123501|B1|0|0|4|09022023|16022023|102,70|0,00|101,62|1,08|0,00|0,00|33,89|6,10|0,67|3,08| |D601|0599|101,62|0,00|01|101,62|0,6500|0,66|10000| |D601|0599|1,08|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|101,62|0,00|01|101,62|3,0000|3,05|10000| |D605|0599|1,08|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4123709|B1|0|0|1|09022023|09022023|127,52|0,00|127,52|0,00|0,00|0,00|42,53|7,66|0,83|3,83| |D601|0599|127,52|0,00|01|127,52|0,6500|0,83|10000| |D605|0599|127,52|0,00|01|127,52|3,0000|3,83|10000| |D600|21|4123824|B1|0|0|1|16022023|16022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|4123857|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4123907|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4124020|B1|0|0|3|15022023|16022023|175,44|0,00|175,44|0,00|0,00|0,00|58,51|10,53|1,14|5,26| |D601|0599|175,44|0,00|01|175,44|0,6500|1,14|10000| |D605|0599|175,44|0,00|01|175,44|3,0000|5,26|10000| |D600|21|4124053|B1|0|0|2|15022023|16022023|140,36|0,00|140,36|0,00|0,00|0,00|46,82|8,42|0,91|4,21| |D601|0599|140,36|0,00|01|140,36|0,6500|0,91|10000| |D605|0599|140,36|0,00|01|140,36|3,0000|4,21|10000| |D600|21|4124103|B1|0|0|6|08022023|16022023|427,33|0,00|346,68|80,65|0,00|0,00|115,62|20,81|2,78|12,82| |D601|0599|346,68|0,00|01|346,68|0,6500|2,25|10000| |D601|0599|80,65|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|346,68|0,00|01|346,68|3,0000|10,40|10000| |D605|0599|80,65|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4124400|B1|0|0|1|13022023|13022023|46,67|0,00|0,00|46,67|0,00|0,00|0,00|0,00|0,30|1,40| |D601|0599|46,67|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|46,67|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4124509|B1|0|0|4|15022023|15022023|172,42|0,00|169,98|2,44|0,00|0,00|56,68|10,20|1,12|5,17| |D601|0599|169,98|0,00|01|169,98|0,6500|1,10|10000| |D601|0599|2,44|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|169,98|0,00|01|169,98|3,0000|5,10|10000| |D605|0599|2,44|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4125357|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4125506|B1|0|0|41|03022023|16022023|2356,28|0,00|2248,99|107,29|0,00|0,00|750,07|134,99|15,32|70,69| |D601|0599|2248,99|0,00|01|2248,99|0,6500|14,62|10000| |D601|0599|5,91|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|101,38|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2248,99|0,00|01|2248,99|3,0000|67,47|10000| |D605|0599|5,91|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|101,38|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4125605|B1|0|0|1|16022023|16022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|4125753|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4125803|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4126108|B1|0|0|1|16022023|16022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|4126207|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4126256|B1|0|0|29|08022023|16022023|1740,16|0,00|1730,11|10,05|0,00|0,00|577,00|103,84|11,31|52,20| |D601|0599|1730,11|0,00|01|1730,11|0,6500|11,25|10000| |D601|0599|10,05|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1730,11|0,00|01|1730,11|3,0000|51,90|10000| |D605|0599|10,05|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4126603|B1|0|0|4|13022023|15022023|100,11|0,00|98,98|1,13|0,00|0,00|33,01|5,94|0,65|3,00| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D601|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D605|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4126652|B1|0|0|1|13022023|13022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|4126678|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4127106|B1|0|0|8|08022023|16022023|432,71|0,00|432,71|0,00|0,00|0,00|144,31|25,96|2,81|12,98| |D601|0599|432,71|0,00|01|432,71|0,6500|2,81|10000| |D605|0599|432,71|0,00|01|432,71|3,0000|12,98|10000| |D600|21|4127304|B1|0|0|2|13022023|15022023|97,98|0,00|97,98|0,00|0,00|0,00|32,68|5,88|0,64|2,94| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D600|21|4127502|B1|0|0|3|15022023|15022023|151,57|0,00|97,98|53,59|0,00|0,00|32,68|5,88|0,99|4,55| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D601|0599|53,59|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D605|0599|53,59|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4127601|B1|0|0|1|03022023|03022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4127700|B1|0|0|22|03022023|16022023|1255,27|0,00|1253,79|1,48|0,00|0,00|418,16|75,26|8,16|37,66| |D601|0599|1253,79|0,00|01|1253,79|0,6500|8,15|10000| |D601|0599|1,48|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1253,79|0,00|01|1253,79|3,0000|37,61|10000| |D605|0599|1,48|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4128005|B1|0|0|4|13022023|16022023|121,26|0,00|119,17|2,09|0,00|0,00|39,75|7,15|0,79|3,64| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D601|0599|2,09|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D605|0599|2,09|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4128104|B1|0|0|13|08022023|16022023|649,74|0,00|646,79|2,95|0,00|0,00|215,70|38,83|4,22|19,49| |D601|0599|646,79|0,00|01|646,79|0,6500|4,20|10000| |D601|0599|2,95|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|646,79|0,00|01|646,79|3,0000|19,40|10000| |D605|0599|2,95|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4128203|B1|0|0|13|08022023|16022023|571,42|0,00|569,07|2,35|0,00|0,00|189,79|34,16|3,71|17,14| |D601|0599|569,07|0,00|01|569,07|0,6500|3,70|10000| |D601|0599|2,35|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|569,07|0,00|01|569,07|3,0000|17,07|10000| |D605|0599|2,35|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4128401|B1|0|0|3|16022023|16022023|117,40|0,00|53,81|63,59|0,00|0,00|17,94|3,23|0,76|3,52| |D601|0599|53,81|0,00|01|53,81|0,6500|0,35|10000| |D601|0599|63,59|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|53,81|0,00|01|53,81|3,0000|1,61|10000| |D605|0599|63,59|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4200101|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4200200|B1|0|0|2|09022023|16022023|119,17|0,00|119,17|0,00|0,00|0,00|39,75|7,15|0,77|3,58| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D600|21|4200507|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4200705|B1|0|0|1|16022023|16022023|66,68|0,00|66,68|0,00|0,00|0,00|22,24|4,00|0,43|2,00| |D601|0599|66,68|0,00|01|66,68|0,6500|0,43|10000| |D605|0599|66,68|0,00|01|66,68|3,0000|2,00|10000| |D600|21|4200903|B1|0|0|2|15022023|15022023|97,98|0,00|97,98|0,00|0,00|0,00|32,68|5,88|0,64|2,94| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D600|21|4201257|B1|0|0|2|15022023|15022023|92,98|0,00|92,98|0,00|0,00|0,00|31,01|5,58|0,60|2,79| |D601|0599|92,98|0,00|01|92,98|0,6500|0,60|10000| |D605|0599|92,98|0,00|01|92,98|3,0000|2,79|10000| |D600|21|4201307|B1|0|0|6|13022023|24022023|250,91|0,00|249,35|1,56|0,00|0,00|83,17|14,96|1,63|7,53| |D601|0599|249,35|0,00|01|249,35|0,6500|1,62|10000| |D601|0599|1,56|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|249,35|0,00|01|249,35|3,0000|7,48|10000| |D605|0599|1,56|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4201406|B1|0|0|8|08022023|16022023|487,83|0,00|487,83|0,00|0,00|0,00|162,69|29,28|3,17|14,63| |D601|0599|487,83|0,00|01|487,83|0,6500|3,17|10000| |D605|0599|487,83|0,00|01|487,83|3,0000|14,63|10000| |D600|21|4201901|B1|0|0|3|15022023|16022023|300,27|0,00|300,27|0,00|0,00|0,00|100,14|18,03|1,95|9,01| |D601|0599|300,27|0,00|01|300,27|0,6500|1,95|10000| |D605|0599|300,27|0,00|01|300,27|3,0000|9,01|10000| |D600|21|4201950|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4202008|B1|0|0|30|08022023|16022023|1129,04|0,00|1043,29|85,75|0,00|0,00|347,96|62,61|7,34|33,87| |D601|0599|1043,29|0,00|01|1043,29|0,6500|6,78|10000| |D601|0599|12,30|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|73,45|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1043,29|0,00|01|1043,29|3,0000|31,30|10000| |D605|0599|12,30|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|73,45|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4202057|B1|0|0|8|15022023|15022023|267,32|0,00|262,06|5,26|0,00|0,00|87,40|15,73|1,74|8,02| |D601|0599|262,06|0,00|01|262,06|0,6500|1,70|10000| |D601|0599|5,26|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|262,06|0,00|01|262,06|3,0000|7,86|10000| |D605|0599|5,26|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4202073|B1|0|0|4|15022023|15022023|172,36|0,00|169,98|2,38|0,00|0,00|56,68|10,20|1,12|5,17| |D601|0599|169,98|0,00|01|169,98|0,6500|1,10|10000| |D601|0599|2,38|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|169,98|0,00|01|169,98|3,0000|5,10|10000| |D605|0599|2,38|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4202107|B1|0|0|9|13022023|16022023|390,59|0,00|384,36|6,23|0,00|0,00|128,19|23,07|2,54|11,72| |D601|0599|384,36|0,00|01|384,36|0,6500|2,50|10000| |D601|0599|6,23|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|384,36|0,00|01|384,36|3,0000|11,53|10000| |D605|0599|6,23|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4202305|B1|0|0|5|08022023|16022023|170,79|0,00|169,16|1,63|0,00|0,00|56,42|10,15|1,11|5,12| |D601|0599|169,16|0,00|01|169,16|0,6500|1,10|10000| |D601|0599|1,63|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|169,16|0,00|01|169,16|3,0000|5,07|10000| |D605|0599|1,63|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4202404|B1|0|0|74|03022023|16022023|3669,51|0,00|3600,53|68,98|0,00|0,00|1200,85|216,09|23,85|110,09| |D601|0599|3600,53|0,00|01|3600,53|0,6500|23,40|10000| |D601|0599|16,69|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|52,29|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3600,53|0,00|01|3600,53|3,0000|108,02|10000| |D605|0599|16,69|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|52,29|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4202453|B1|0|0|5|08022023|16022023|202,08|0,00|200,28|1,80|0,00|0,00|66,80|12,02|1,31|6,06| |D601|0599|200,28|0,00|01|200,28|0,6500|1,30|10000| |D601|0599|1,80|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|200,28|0,00|01|200,28|3,0000|6,01|10000| |D605|0599|1,80|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4202602|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4202800|B1|0|0|7|15022023|16022023|192,66|0,00|189,35|3,31|0,00|0,00|63,16|11,36|1,25|5,78| |D601|0599|189,35|0,00|01|189,35|0,6500|1,23|10000| |D601|0599|3,31|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|189,35|0,00|01|189,35|3,0000|5,68|10000| |D605|0599|3,31|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4202909|B1|0|0|38|03022023|17022023|1649,24|0,00|1619,45|29,79|0,00|0,00|540,14|97,19|10,72|49,48| |D601|0599|1619,45|0,00|01|1619,45|0,6500|10,53|10000| |D601|0599|29,79|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1619,45|0,00|01|1619,45|3,0000|48,58|10000| |D605|0599|29,79|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4203006|B1|0|0|13|08022023|16022023|603,12|0,00|599,91|3,21|0,00|0,00|200,09|36,01|3,92|18,09| |D601|0599|599,91|0,00|01|599,91|0,6500|3,90|10000| |D601|0599|3,21|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|599,91|0,00|01|599,91|3,0000|18,00|10000| |D605|0599|3,21|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4203105|B1|0|0|2|09022023|09022023|82,49|0,00|49,99|32,50|0,00|0,00|16,67|3,00|0,54|2,47| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|32,50|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|32,50|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4203204|B1|0|0|26|08022023|23022023|1203,73|0,00|1142,63|61,10|0,00|0,00|381,09|68,57|7,82|36,11| |D601|0599|1142,63|0,00|01|1142,63|0,6500|7,43|10000| |D601|0599|3,82|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|57,28|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1142,63|0,00|01|1142,63|3,0000|34,28|10000| |D605|0599|3,82|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|57,28|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4203303|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4203501|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4203600|B1|0|0|3|15022023|16022023|168,16|0,00|168,16|0,00|0,00|0,00|56,09|10,09|1,09|5,04| |D601|0599|168,16|0,00|01|168,16|0,6500|1,09|10000| |D605|0599|168,16|0,00|01|168,16|3,0000|5,04|10000| |D600|21|4203709|B1|0|0|5|15022023|16022023|284,50|0,00|284,50|0,00|0,00|0,00|94,90|17,07|1,85|8,54| |D601|0599|284,50|0,00|01|284,50|0,6500|1,85|10000| |D605|0599|284,50|0,00|01|284,50|3,0000|8,54|10000| |D600|21|4203808|B1|0|0|11|08022023|22022023|576,88|0,00|480,50|96,38|0,00|0,00|160,24|28,84|3,75|17,31| |D601|0599|480,50|0,00|01|480,50|0,6500|3,12|10000| |D601|0599|96,38|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|480,50|0,00|01|480,50|3,0000|14,41|10000| |D605|0599|96,38|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4203956|B1|0|0|9|03022023|16022023|445,51|0,00|444,50|1,01|0,00|0,00|148,25|26,67|2,90|13,37| |D601|0599|444,50|0,00|01|444,50|0,6500|2,89|10000| |D601|0599|1,01|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|444,50|0,00|01|444,50|3,0000|13,34|10000| |D605|0599|1,01|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4204004|B1|0|0|3|16022023|16022023|71,88|0,00|70,18|1,70|0,00|0,00|23,41|4,21|0,47|2,16| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|1,70|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|1,70|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4204202|B1|0|0|55|03022023|16022023|2420,19|0,00|2298,17|122,02|0,00|0,00|766,47|137,93|15,73|72,61| |D601|0599|2298,17|0,00|01|2298,17|0,6500|14,94|10000| |D601|0599|20,25|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|101,77|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2298,17|0,00|01|2298,17|3,0000|68,95|10000| |D605|0599|20,25|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|101,77|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4204251|B1|0|0|5|15022023|16022023|353,02|0,00|353,02|0,00|0,00|0,00|117,75|21,19|2,29|10,59| |D601|0599|353,02|0,00|01|353,02|0,6500|2,29|10000| |D605|0599|353,02|0,00|01|353,02|3,0000|10,59|10000| |D600|21|4204301|B1|0|0|25|03022023|17022023|1350,80|0,00|1349,06|1,74|0,00|0,00|449,93|80,98|8,78|40,52| |D601|0599|1349,06|0,00|01|1349,06|0,6500|8,77|10000| |D601|0599|1,74|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1349,06|0,00|01|1349,06|3,0000|40,47|10000| |D605|0599|1,74|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4204509|B1|0|0|1|15022023|15022023|127,52|0,00|127,52|0,00|0,00|0,00|42,53|7,66|0,83|3,83| |D601|0599|127,52|0,00|01|127,52|0,6500|0,83|10000| |D605|0599|127,52|0,00|01|127,52|3,0000|3,83|10000| |D600|21|4204608|B1|0|0|54|02022023|24022023|2421,73|0,00|2414,86|6,87|0,00|0,00|805,40|144,91|15,74|72,65| |D601|0599|2414,86|0,00|01|2414,86|0,6500|15,70|10000| |D601|0599|6,87|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|2414,86|0,00|01|2414,86|3,0000|72,45|10000| |D605|0599|6,87|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4204707|B1|0|0|2|08022023|15022023|177,51|0,00|177,51|0,00|0,00|0,00|59,20|10,66|1,15|5,33| |D601|0599|177,51|0,00|01|177,51|0,6500|1,15|10000| |D605|0599|177,51|0,00|01|177,51|3,0000|5,33|10000| |D600|21|4204806|B1|0|0|3|15022023|15022023|50,44|0,00|48,99|1,45|0,00|0,00|16,34|2,94|0,33|1,51| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|1,45|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|1,45|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4204905|B1|0|0|1|15022023|15022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|4205001|B1|0|0|1|09022023|09022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4205308|B1|0|0|2|13022023|16022023|155,17|0,00|155,17|0,00|0,00|0,00|51,75|9,31|1,01|4,66| |D601|0599|155,17|0,00|01|155,17|0,6500|1,01|10000| |D605|0599|155,17|0,00|01|155,17|3,0000|4,66|10000| |D600|21|4205407|B1|0|0|77|03022023|16022023|3998,03|0,00|3710,05|287,98|0,00|0,00|1237,35|222,68|25,99|119,94| |D601|0599|3710,05|0,00|01|3710,05|0,6500|24,12|10000| |D601|0599|38,61|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|249,37|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3710,05|0,00|01|3710,05|3,0000|111,30|10000| |D605|0599|38,61|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|249,37|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4205431|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4205456|B1|0|0|2|15022023|16022023|156,52|0,00|156,52|0,00|0,00|0,00|52,20|9,40|1,02|4,70| |D601|0599|156,52|0,00|01|156,52|0,6500|1,02|10000| |D605|0599|156,52|0,00|01|156,52|3,0000|4,70|10000| |D600|21|4205506|B1|0|0|2|13022023|15022023|94,08|0,00|94,08|0,00|0,00|0,00|31,37|5,65|0,61|2,82| |D601|0599|94,08|0,00|01|94,08|0,6500|0,61|10000| |D605|0599|94,08|0,00|01|94,08|3,0000|2,82|10000| |D600|21|4205704|B1|0|0|2|13022023|23022023|53,95|0,00|53,95|0,00|0,00|0,00|17,99|3,24|0,35|1,62| |D601|0599|53,95|0,00|01|53,95|0,6500|0,35|10000| |D605|0599|53,95|0,00|01|53,95|3,0000|1,62|10000| |D600|21|4205803|B1|0|0|2|03022023|09022023|119,17|0,00|119,17|0,00|0,00|0,00|39,75|7,15|0,77|3,58| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D600|21|4205902|B1|0|0|9|03022023|15022023|578,73|0,00|515,51|63,22|0,00|0,00|171,93|30,93|3,76|17,36| |D601|0599|515,51|0,00|01|515,51|0,6500|3,35|10000| |D601|0599|3,34|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|59,88|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|515,51|0,00|01|515,51|3,0000|15,47|10000| |D605|0599|3,34|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|59,88|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4206009|B1|0|0|5|15022023|15022023|74,18|0,00|70,18|4,00|0,00|0,00|23,41|4,21|0,48|2,23| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|4,00|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|4,00|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4206207|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4206306|B1|0|0|2|15022023|16022023|137,62|0,00|137,62|0,00|0,00|0,00|45,89|8,26|0,89|4,13| |D601|0599|137,62|0,00|01|137,62|0,6500|0,89|10000| |D605|0599|137,62|0,00|01|137,62|3,0000|4,13|10000| |D600|21|4206504|B1|0|0|4|13022023|16022023|264,76|0,00|264,76|0,00|0,00|0,00|88,31|15,89|1,72|7,94| |D601|0599|264,76|0,00|01|264,76|0,6500|1,72|10000| |D605|0599|264,76|0,00|01|264,76|3,0000|7,94|10000| |D600|21|4206603|B1|0|0|1|15022023|15022023|118,57|0,00|118,57|0,00|0,00|0,00|39,54|7,12|0,77|3,56| |D601|0599|118,57|0,00|01|118,57|0,6500|0,77|10000| |D605|0599|118,57|0,00|01|118,57|3,0000|3,56|10000| |D600|21|4206702|B1|0|0|11|09022023|16022023|655,85|0,00|575,66|80,19|0,00|0,00|191,99|34,55|4,26|19,68| |D601|0599|575,66|0,00|01|575,66|0,6500|3,74|10000| |D601|0599|1,54|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|78,65|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|575,66|0,00|01|575,66|3,0000|17,27|10000| |D605|0599|1,54|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|78,65|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4206900|B1|0|0|1|08022023|08022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4207007|B1|0|0|13|08022023|16022023|475,28|0,00|468,58|6,70|0,00|0,00|156,27|28,14|3,09|14,26| |D601|0599|468,58|0,00|01|468,58|0,6500|3,05|10000| |D601|0599|6,70|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|468,58|0,00|01|468,58|3,0000|14,06|10000| |D605|0599|6,70|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4207106|B1|0|0|6|09022023|16022023|194,49|0,00|193,52|0,97|0,00|0,00|64,54|11,61|1,26|5,83| |D601|0599|193,52|0,00|01|193,52|0,6500|1,26|10000| |D601|0599|0,97|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|193,52|0,00|01|193,52|3,0000|5,81|10000| |D605|0599|0,97|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4207304|B1|0|0|11|15022023|16022023|290,96|0,00|284,53|6,43|0,00|0,00|94,90|17,08|1,89|8,73| |D601|0599|284,53|0,00|01|284,53|0,6500|1,85|10000| |D601|0599|6,43|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|284,53|0,00|01|284,53|3,0000|8,54|10000| |D605|0599|6,43|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4207502|B1|0|0|28|03022023|16022023|1672,63|0,00|1669,43|3,20|0,00|0,00|556,81|100,19|10,87|50,18| |D601|0599|1669,43|0,00|01|1669,43|0,6500|10,85|10000| |D601|0599|3,20|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1669,43|0,00|01|1669,43|3,0000|50,08|10000| |D605|0599|3,20|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4208203|B1|0|0|52|08022023|27022023|1470,59|0,00|1376,61|93,98|0,00|0,00|459,14|82,62|9,56|44,12| |D601|0599|1376,61|0,00|01|1376,61|0,6500|8,95|10000| |D601|0599|56,45|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|37,53|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1376,61|0,00|01|1376,61|3,0000|41,30|10000| |D605|0599|56,45|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|37,53|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4208302|B1|0|0|10|08022023|16022023|517,22|0,00|514,77|2,45|0,00|0,00|171,70|30,89|3,36|15,52| |D601|0599|514,77|0,00|01|514,77|0,6500|3,35|10000| |D601|0599|2,45|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|514,77|0,00|01|514,77|3,0000|15,44|10000| |D605|0599|2,45|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4208401|B1|0|0|1|03022023|03022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4208450|B1|0|0|3|13022023|16022023|189,35|0,00|189,35|0,00|0,00|0,00|63,16|11,36|1,23|5,68| |D601|0599|189,35|0,00|01|189,35|0,6500|1,23|10000| |D605|0599|189,35|0,00|01|189,35|3,0000|5,68|10000| |D600|21|4208500|B1|0|0|3|15022023|15022023|182,30|0,00|182,30|0,00|0,00|0,00|60,80|10,94|1,18|5,47| |D601|0599|182,30|0,00|01|182,30|0,6500|1,18|10000| |D605|0599|182,30|0,00|01|182,30|3,0000|5,47|10000| |D600|21|4208609|B1|0|0|4|15022023|16022023|141,85|0,00|140,36|1,49|0,00|0,00|46,82|8,42|0,92|4,26| |D601|0599|140,36|0,00|01|140,36|0,6500|0,91|10000| |D601|0599|1,49|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|140,36|0,00|01|140,36|3,0000|4,21|10000| |D605|0599|1,49|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4208708|B1|0|0|9|09022023|16022023|312,35|0,00|308,52|3,83|0,00|0,00|102,91|18,51|2,03|9,37| |D601|0599|308,52|0,00|01|308,52|0,6500|2,01|10000| |D601|0599|3,83|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|308,52|0,00|01|308,52|3,0000|9,26|10000| |D605|0599|3,83|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4208807|B1|0|0|5|03022023|15022023|445,42|0,00|277,27|168,15|0,00|0,00|92,48|16,64|2,90|13,36| |D601|0599|277,27|0,00|01|277,27|0,6500|1,80|10000| |D601|0599|168,15|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|277,27|0,00|01|277,27|3,0000|8,32|10000| |D605|0599|168,15|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4208906|B1|0|0|34|03022023|16022023|1677,97|0,00|1625,06|52,91|0,00|0,00|542,01|97,52|10,91|50,34| |D601|0599|1625,06|0,00|01|1625,06|0,6500|10,56|10000| |D601|0599|5,83|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|47,08|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1625,06|0,00|01|1625,06|3,0000|48,75|10000| |D605|0599|5,83|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|47,08|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4209003|B1|0|0|21|08022023|16022023|961,21|0,00|955,47|5,74|0,00|0,00|318,66|57,34|6,25|28,84| |D601|0599|955,47|0,00|01|955,47|0,6500|6,21|10000| |D601|0599|5,74|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|955,47|0,00|01|955,47|3,0000|28,66|10000| |D605|0599|5,74|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4209102|B1|0|0|107|03022023|16022023|5297,43|0,00|5138,42|159,01|0,00|0,00|1713,73|308,38|34,43|158,92| |D601|0599|5138,42|0,00|01|5138,42|0,6500|33,40|10000| |D601|0599|24,33|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|134,68|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|5138,42|0,00|01|5138,42|3,0000|154,15|10000| |D605|0599|24,33|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|134,68|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4209177|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4209201|B1|0|0|3|03022023|13022023|150,61|0,00|150,61|0,00|0,00|0,00|50,23|9,04|0,98|4,52| |D601|0599|150,61|0,00|01|150,61|0,6500|0,98|10000| |D605|0599|150,61|0,00|01|150,61|3,0000|4,52|10000| |D600|21|4209300|B1|0|0|23|08022023|16022023|1272,50|0,00|1267,29|5,21|0,00|0,00|422,67|76,08|8,27|38,17| |D601|0599|1267,29|0,00|01|1267,29|0,6500|8,24|10000| |D601|0599|5,21|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1267,29|0,00|01|1267,29|3,0000|38,02|10000| |D605|0599|5,21|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4209409|B1|0|0|17|09022023|15022023|806,24|0,00|757,06|49,18|0,00|0,00|252,49|45,43|5,24|24,19| |D601|0599|757,06|0,00|01|757,06|0,6500|4,92|10000| |D601|0599|3,10|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|46,08|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|757,06|0,00|01|757,06|3,0000|22,71|10000| |D605|0599|3,10|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|46,08|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4209607|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4209706|B1|0|0|1|13022023|13022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4209854|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4210035|B1|0|0|3|08022023|16022023|361,65|0,00|237,51|124,14|0,00|0,00|79,21|14,26|2,35|10,85| |D601|0599|237,51|0,00|01|237,51|0,6500|1,54|10000| |D601|0599|124,14|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|237,51|0,00|01|237,51|3,0000|7,13|10000| |D605|0599|124,14|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4210100|B1|0|0|7|03022023|16022023|426,84|0,00|424,20|2,64|0,00|0,00|141,48|25,47|2,77|12,81| |D601|0599|424,20|0,00|01|424,20|0,6500|2,76|10000| |D601|0599|2,64|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|424,20|0,00|01|424,20|3,0000|12,73|10000| |D605|0599|2,64|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4210407|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4210506|B1|0|0|9|15022023|16022023|383,07|0,00|379,19|3,88|0,00|0,00|126,45|22,76|2,49|11,49| |D601|0599|379,19|0,00|01|379,19|0,6500|2,46|10000| |D601|0599|3,88|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|379,19|0,00|01|379,19|3,0000|11,38|10000| |D605|0599|3,88|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4210605|B1|0|0|2|08022023|15022023|162,22|0,00|162,22|0,00|0,00|0,00|54,10|9,74|1,05|4,87| |D601|0599|162,22|0,00|01|162,22|0,6500|1,05|10000| |D605|0599|162,22|0,00|01|162,22|3,0000|4,87|10000| |D600|21|4210803|B1|0|0|1|16022023|16022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|4211108|B1|0|0|4|15022023|16022023|137,16|0,00|134,98|2,18|0,00|0,00|45,01|8,10|0,89|4,11| |D601|0599|134,98|0,00|01|134,98|0,6500|0,88|10000| |D601|0599|2,18|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|134,98|0,00|01|134,98|3,0000|4,05|10000| |D605|0599|2,18|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4211207|B1|0|0|5|15022023|16022023|141,66|0,00|140,58|1,08|0,00|0,00|46,88|8,44|0,92|4,25| |D601|0599|140,58|0,00|01|140,58|0,6500|0,91|10000| |D601|0599|1,08|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|140,58|0,00|01|140,58|3,0000|4,22|10000| |D605|0599|1,08|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4211306|B1|0|0|10|15022023|16022023|513,87|0,00|512,71|1,16|0,00|0,00|171,01|30,77|3,34|15,42| |D601|0599|512,71|0,00|01|512,71|0,6500|3,33|10000| |D601|0599|1,16|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|512,71|0,00|01|512,71|3,0000|15,38|10000| |D605|0599|1,16|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4211504|B1|0|0|2|13022023|15022023|197,70|0,00|197,70|0,00|0,00|0,00|65,94|11,87|1,29|5,93| |D601|0599|197,70|0,00|01|197,70|0,6500|1,29|10000| |D605|0599|197,70|0,00|01|197,70|3,0000|5,93|10000| |D600|21|4211603|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4211702|B1|0|0|7|13022023|23022023|428,83|0,00|380,58|48,25|0,00|0,00|126,91|22,84|2,79|12,86| |D601|0599|380,58|0,00|01|380,58|0,6500|2,47|10000| |D601|0599|48,25|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|380,58|0,00|01|380,58|3,0000|11,42|10000| |D605|0599|48,25|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4211751|B1|0|0|1|16022023|16022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|4211850|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4211876|B1|0|0|1|15022023|15022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|4211900|B1|0|0|37|08022023|16022023|1759,93|0,00|1571,00|188,93|0,00|0,00|523,98|94,27|11,44|52,80| |D601|0599|1571,00|0,00|01|1571,00|0,6500|10,21|10000| |D601|0599|8,67|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|180,26|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1571,00|0,00|01|1571,00|3,0000|47,13|10000| |D605|0599|8,67|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|180,26|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4212106|B1|0|0|5|15022023|16022023|151,64|0,00|150,61|1,03|0,00|0,00|50,23|9,04|0,99|4,55| |D601|0599|150,61|0,00|01|150,61|0,6500|0,98|10000| |D601|0599|1,03|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|150,61|0,00|01|150,61|3,0000|4,52|10000| |D605|0599|1,03|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4212239|B1|0|0|2|15022023|16022023|169,98|0,00|169,98|0,00|0,00|0,00|56,68|10,20|1,10|5,10| |D601|0599|169,98|0,00|01|169,98|0,6500|1,10|10000| |D605|0599|169,98|0,00|01|169,98|3,0000|5,10|10000| |D600|21|4212254|B1|0|0|5|15022023|16022023|187,64|0,00|185,91|1,73|0,00|0,00|62,01|11,15|1,22|5,63| |D601|0599|185,91|0,00|01|185,91|0,6500|1,21|10000| |D601|0599|1,73|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|185,91|0,00|01|185,91|3,0000|5,58|10000| |D605|0599|1,73|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4212502|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4212809|B1|0|0|6|15022023|16022023|205,06|0,00|200,17|4,89|0,00|0,00|66,76|12,01|1,33|6,15| |D601|0599|200,17|0,00|01|200,17|0,6500|1,30|10000| |D601|0599|4,89|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|200,17|0,00|01|200,17|3,0000|6,01|10000| |D605|0599|4,89|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4213203|B1|0|0|4|13022023|16022023|278,01|0,00|278,01|0,00|0,00|0,00|92,72|16,69|1,81|8,34| |D601|0599|278,01|0,00|01|278,01|0,6500|1,81|10000| |D605|0599|278,01|0,00|01|278,01|3,0000|8,34|10000| |D600|21|4213401|B1|0|0|1|16022023|16022023|44,99|0,00|44,99|0,00|0,00|0,00|15,00|2,70|0,29|1,35| |D601|0599|44,99|0,00|01|44,99|0,6500|0,29|10000| |D605|0599|44,99|0,00|01|44,99|3,0000|1,35|10000| |D600|21|4213500|B1|0|0|3|03022023|17022023|121,36|0,00|121,36|0,00|0,00|0,00|40,48|7,28|0,79|3,64| |D601|0599|121,36|0,00|01|121,36|0,6500|0,79|10000| |D605|0599|121,36|0,00|01|121,36|3,0000|3,64|10000| |D600|21|4213609|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4214201|B1|0|0|3|15022023|15022023|87,23|0,00|84,99|2,24|0,00|0,00|28,34|5,10|0,57|2,62| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D601|0599|2,24|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D605|0599|2,24|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4214508|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4214607|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4214805|B1|0|0|4|08022023|16022023|227,40|0,00|227,40|0,00|0,00|0,00|75,85|13,64|1,48|6,82| |D601|0599|227,40|0,00|01|227,40|0,6500|1,48|10000| |D605|0599|227,40|0,00|01|227,40|3,0000|6,82|10000| |D600|21|4215000|B1|0|0|5|15022023|16022023|441,22|0,00|325,15|116,07|0,00|0,00|108,43|19,51|2,87|13,24| |D601|0599|325,15|0,00|01|325,15|0,6500|2,11|10000| |D601|0599|116,07|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|325,15|0,00|01|325,15|3,0000|9,75|10000| |D605|0599|116,07|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4215109|B1|0|0|3|03022023|16022023|181,08|0,00|181,08|0,00|0,00|0,00|60,39|10,86|1,18|5,43| |D601|0599|181,08|0,00|01|181,08|0,6500|1,18|10000| |D605|0599|181,08|0,00|01|181,08|3,0000|5,43|10000| |D600|21|4215307|B1|0|0|4|08022023|08022023|142,87|0,00|84,99|57,88|0,00|0,00|28,34|5,10|0,93|4,29| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D601|0599|3,81|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|54,07|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D605|0599|3,81|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|54,07|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4215455|B1|0|0|5|15022023|15022023|51,94|0,00|48,99|2,95|0,00|0,00|16,34|2,94|0,34|1,56| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|2,95|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|2,95|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4215802|B1|0|0|12|08022023|16022023|696,64|0,00|696,64|0,00|0,00|0,00|232,34|41,82|4,53|20,90| |D601|0599|696,64|0,00|01|696,64|0,6500|4,53|10000| |D605|0599|696,64|0,00|01|696,64|3,0000|20,90|10000| |D600|21|4216206|B1|0|0|6|15022023|16022023|381,88|0,00|381,88|0,00|0,00|0,00|127,37|22,92|2,48|11,46| |D601|0599|381,88|0,00|01|381,88|0,6500|2,48|10000| |D605|0599|381,88|0,00|01|381,88|3,0000|11,46|10000| |D600|21|4216255|B1|0|0|1|15022023|15022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|4216305|B1|0|0|4|13022023|16022023|120,92|0,00|119,17|1,75|0,00|0,00|39,75|7,15|0,79|3,63| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D601|0599|1,75|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D605|0599|1,75|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4216404|B1|0|0|6|08022023|15022023|124,48|0,00|119,17|5,31|0,00|0,00|39,75|7,15|0,81|3,73| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D601|0599|5,31|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D605|0599|5,31|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4216503|B1|0|0|2|15022023|15022023|163,81|0,00|84,99|78,82|0,00|0,00|28,34|5,10|1,06|4,91| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D601|0599|78,82|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D605|0599|78,82|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4216602|B1|0|0|44|08022023|16022023|1669,94|0,00|1512,61|157,33|0,00|0,00|504,46|90,78|10,85|50,10| |D601|0599|1512,61|0,00|01|1512,61|0,6500|9,83|10000| |D601|0599|18,30|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|139,03|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1512,61|0,00|01|1512,61|3,0000|45,38|10000| |D605|0599|18,30|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|139,03|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4216909|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4217204|B1|0|0|5|13022023|28022023|405,97|0,00|405,97|0,00|0,00|0,00|135,40|24,37|2,64|12,18| |D601|0599|405,97|0,00|01|405,97|0,6500|2,64|10000| |D605|0599|405,97|0,00|01|405,97|3,0000|12,18|10000| |D600|21|4217303|B1|0|0|1|15022023|15022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|4217402|B1|0|0|2|13022023|16022023|155,17|0,00|155,17|0,00|0,00|0,00|51,75|9,31|1,01|4,66| |D601|0599|155,17|0,00|01|155,17|0,6500|1,01|10000| |D605|0599|155,17|0,00|01|155,17|3,0000|4,66|10000| |D600|21|4217501|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4217709|B1|0|0|5|08022023|16022023|304,52|0,00|304,52|0,00|0,00|0,00|101,57|18,27|1,98|9,14| |D601|0599|304,52|0,00|01|304,52|0,6500|1,98|10000| |D605|0599|304,52|0,00|01|304,52|3,0000|9,14|10000| |D600|21|4217808|B1|0|0|4|16022023|16022023|210,47|0,00|182,97|27,50|0,00|0,00|61,02|10,98|1,37|6,31| |D601|0599|182,97|0,00|01|182,97|0,6500|1,19|10000| |D601|0599|27,50|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|182,97|0,00|01|182,97|3,0000|5,49|10000| |D605|0599|27,50|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4218004|B1|0|0|10|13022023|16022023|420,24|0,00|416,13|4,11|0,00|0,00|138,78|24,98|2,73|12,61| |D601|0599|416,13|0,00|01|416,13|0,6500|2,70|10000| |D601|0599|4,11|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|416,13|0,00|01|416,13|3,0000|12,48|10000| |D605|0599|4,11|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4218103|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4218202|B1|0|0|9|08022023|16022023|423,88|0,00|421,59|2,29|0,00|0,00|140,60|25,31|2,76|12,72| |D601|0599|421,59|0,00|01|421,59|0,6500|2,74|10000| |D601|0599|2,29|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|421,59|0,00|01|421,59|3,0000|12,65|10000| |D605|0599|2,29|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4218301|B1|0|0|3|15022023|16022023|201,28|0,00|201,28|0,00|0,00|0,00|67,13|12,08|1,31|6,04| |D601|0599|201,28|0,00|01|201,28|0,6500|1,31|10000| |D605|0599|201,28|0,00|01|201,28|3,0000|6,04|10000| |D600|21|4218350|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4218509|B1|0|0|8|16022023|16022023|8,56|0,00|0,00|8,56|0,00|0,00|0,00|0,00|0,06|0,26| |D601|0599|8,56|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|8,56|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4218707|B1|0|0|38|06022023|16022023|1887,06|0,00|1759,03|128,03|0,00|0,00|586,67|105,58|12,27|56,61| |D601|0599|1759,03|0,00|01|1759,03|0,6500|11,43|10000| |D601|0599|7,29|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|120,74|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1759,03|0,00|01|1759,03|3,0000|52,77|10000| |D605|0599|7,29|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|120,74|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4218806|B1|0|0|2|09022023|13022023|95,32|0,00|95,32|0,00|0,00|0,00|31,79|5,72|0,62|2,86| |D601|0599|95,32|0,00|01|95,32|0,6500|0,62|10000| |D605|0599|95,32|0,00|01|95,32|3,0000|2,86|10000| |D600|21|4218905|B1|0|0|4|15022023|15022023|99,09|0,00|97,98|1,11|0,00|0,00|32,68|5,88|0,64|2,97| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D601|0599|1,11|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D605|0599|1,11|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4219002|B1|0|0|1|08022023|08022023|129,99|0,00|129,99|0,00|0,00|0,00|43,35|7,80|0,84|3,90| |D601|0599|129,99|0,00|01|129,99|0,6500|0,84|10000| |D605|0599|129,99|0,00|01|129,99|3,0000|3,90|10000| |D600|21|4219101|B1|0|0|1|15022023|15022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|4219309|B1|0|0|4|09022023|15022023|238,34|0,00|238,34|0,00|0,00|0,00|79,50|14,30|1,55|7,15| |D601|0599|238,34|0,00|01|238,34|0,6500|1,55|10000| |D605|0599|238,34|0,00|01|238,34|3,0000|7,15|10000| |D600|21|4219408|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4219507|B1|0|0|2|08022023|08022023|135,07|0,00|135,07|0,00|0,00|0,00|45,05|8,11|0,88|4,05| |D601|0599|135,07|0,00|01|135,07|0,6500|0,88|10000| |D605|0599|135,07|0,00|01|135,07|3,0000|4,05|10000| |D600|21|4219705|B1|0|0|7|03022023|16022023|245,60|0,00|241,51|4,09|0,00|0,00|80,54|14,50|1,60|7,37| |D601|0599|241,51|0,00|01|241,51|0,6500|1,57|10000| |D601|0599|4,09|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|241,51|0,00|01|241,51|3,0000|7,25|10000| |D605|0599|4,09|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4220000|B1|0|0|3|13022023|16022023|181,90|0,00|134,98|46,92|0,00|0,00|45,01|8,10|1,18|5,46| |D601|0599|134,98|0,00|01|134,98|0,6500|0,88|10000| |D601|0599|46,92|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|134,98|0,00|01|134,98|3,0000|4,05|10000| |D605|0599|46,92|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4300034|B1|0|0|10|08022023|16022023|202,80|0,00|189,53|13,27|0,00|0,00|63,21|11,37|1,32|6,08| |D601|0599|189,53|0,00|01|189,53|0,6500|1,23|10000| |D601|0599|13,27|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|189,53|0,00|01|189,53|3,0000|5,69|10000| |D605|0599|13,27|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4300307|B1|0|0|1|15022023|15022023|127,52|0,00|127,52|0,00|0,00|0,00|42,53|7,66|0,83|3,83| |D601|0599|127,52|0,00|01|127,52|0,6500|0,83|10000| |D605|0599|127,52|0,00|01|127,52|3,0000|3,83|10000| |D600|21|4300406|B1|0|0|140|03022023|16022023|7096,23|0,00|6629,02|467,21|0,00|0,00|2210,90|397,84|46,13|212,89| |D601|0599|6629,02|0,00|01|6629,02|0,6500|43,09|10000| |D601|0599|25,67|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|441,54|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|6629,02|0,00|01|6629,02|3,0000|198,87|10000| |D605|0599|25,67|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|441,54|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4300604|B1|0|0|65|03022023|16022023|3645,63|0,00|3468,49|177,14|0,00|0,00|1156,77|208,17|23,70|109,37| |D601|0599|3468,49|0,00|01|3468,49|0,6500|22,55|10000| |D601|0599|10,21|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|166,93|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3468,49|0,00|01|3468,49|3,0000|104,05|10000| |D605|0599|10,21|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|166,93|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4300802|B1|0|0|4|15022023|16022023|184,12|0,00|181,46|2,66|0,00|0,00|60,52|10,89|1,20|5,52| |D601|0599|181,46|0,00|01|181,46|0,6500|1,18|10000| |D601|0599|2,66|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|181,46|0,00|01|181,46|3,0000|5,44|10000| |D605|0599|2,66|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4300851|B1|0|0|3|13022023|13022023|72,20|0,00|70,18|2,02|0,00|0,00|23,41|4,21|0,47|2,17| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|2,02|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|2,02|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4300877|B1|0|0|3|15022023|15022023|137,97|0,00|137,97|0,00|0,00|0,00|46,02|8,28|0,90|4,14| |D601|0599|137,97|0,00|01|137,97|0,6500|0,90|10000| |D605|0599|137,97|0,00|01|137,97|3,0000|4,14|10000| |D600|21|4301008|B1|0|0|4|15022023|16022023|157,11|0,00|155,17|1,94|0,00|0,00|51,75|9,31|1,02|4,71| |D601|0599|155,17|0,00|01|155,17|0,6500|1,01|10000| |D601|0599|1,94|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|155,17|0,00|01|155,17|3,0000|4,66|10000| |D605|0599|1,94|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4301057|B1|0|0|4|15022023|16022023|362,60|0,00|362,60|0,00|0,00|0,00|120,92|21,76|2,36|10,88| |D601|0599|362,60|0,00|01|362,60|0,6500|2,36|10000| |D605|0599|362,60|0,00|01|362,60|3,0000|10,88|10000| |D600|21|4301073|B1|0|0|1|15022023|15022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|4301107|B1|0|0|18|08022023|16022023|1018,79|0,00|830,25|188,54|0,00|0,00|276,90|49,83|6,62|30,56| |D601|0599|830,25|0,00|01|830,25|0,6500|5,40|10000| |D601|0599|6,13|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|182,41|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|830,25|0,00|01|830,25|3,0000|24,91|10000| |D605|0599|6,13|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|182,41|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4301305|B1|0|0|12|08022023|16022023|710,24|0,00|708,46|1,78|0,00|0,00|236,27|42,53|4,62|21,31| |D601|0599|708,46|0,00|01|708,46|0,6500|4,60|10000| |D601|0599|1,78|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|708,46|0,00|01|708,46|3,0000|21,25|10000| |D605|0599|1,78|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4301404|B1|0|0|2|08022023|13022023|135,07|0,00|135,07|0,00|0,00|0,00|45,05|8,11|0,88|4,05| |D601|0599|135,07|0,00|01|135,07|0,6500|0,88|10000| |D605|0599|135,07|0,00|01|135,07|3,0000|4,05|10000| |D600|21|4301503|B1|0|0|3|15022023|15022023|54,01|0,00|52,63|1,38|0,00|0,00|17,55|3,16|0,35|1,62| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D601|0599|1,38|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D605|0599|1,38|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4301552|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4301602|B1|0|0|114|03022023|16022023|6486,95|0,00|6330,04|156,91|0,00|0,00|2111,16|379,89|42,17|194,61| |D601|0599|6330,04|0,00|01|6330,04|0,6500|41,15|10000| |D601|0599|10,72|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|146,19|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|6330,04|0,00|01|6330,04|3,0000|189,90|10000| |D605|0599|10,72|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|146,19|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4301636|B1|0|0|16|08022023|16022023|642,66|0,00|638,28|4,38|0,00|0,00|212,88|38,31|4,18|19,28| |D601|0599|638,28|0,00|01|638,28|0,6500|4,15|10000| |D601|0599|4,38|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|638,28|0,00|01|638,28|3,0000|19,15|10000| |D605|0599|4,38|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4301750|B1|0|0|2|09022023|13022023|120,17|0,00|120,17|0,00|0,00|0,00|40,08|7,21|0,78|3,61| |D601|0599|120,17|0,00|01|120,17|0,6500|0,78|10000| |D605|0599|120,17|0,00|01|120,17|3,0000|3,61|10000| |D600|21|4301859|B1|0|0|5|15022023|16022023|151,34|0,00|149,97|1,37|0,00|0,00|50,01|9,00|0,98|4,54| |D601|0599|149,97|0,00|01|149,97|0,6500|0,97|10000| |D601|0599|1,37|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|149,97|0,00|01|149,97|3,0000|4,50|10000| |D605|0599|1,37|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4301909|B1|0|0|11|08022023|16022023|543,99|0,00|470,41|73,58|0,00|0,00|156,89|28,23|3,54|16,32| |D601|0599|470,41|0,00|01|470,41|0,6500|3,06|10000| |D601|0599|4,44|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|69,14|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|470,41|0,00|01|470,41|3,0000|14,11|10000| |D605|0599|4,44|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|69,14|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4302105|B1|0|0|54|03022023|16022023|3356,84|0,00|3273,00|83,84|0,00|0,00|1091,58|196,45|21,82|100,71| |D601|0599|3273,00|0,00|01|3273,00|0,6500|21,27|10000| |D601|0599|15,64|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|68,20|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3273,00|0,00|01|3273,00|3,0000|98,19|10000| |D605|0599|15,64|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|68,20|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4302220|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4302303|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4302352|B1|0|0|3|13022023|15022023|205,10|0,00|205,10|0,00|0,00|0,00|68,41|12,31|1,33|6,15| |D601|0599|205,10|0,00|01|205,10|0,6500|1,33|10000| |D605|0599|205,10|0,00|01|205,10|3,0000|6,15|10000| |D600|21|4302402|B1|0|0|6|13022023|15022023|275,76|0,00|274,37|1,39|0,00|0,00|91,51|16,47|1,79|8,27| |D601|0599|274,37|0,00|01|274,37|0,6500|1,78|10000| |D601|0599|1,39|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|274,37|0,00|01|274,37|3,0000|8,23|10000| |D605|0599|1,39|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4302584|B1|0|0|2|15022023|16022023|120,17|0,00|120,17|0,00|0,00|0,00|40,08|7,21|0,78|3,61| |D601|0599|120,17|0,00|01|120,17|0,6500|0,78|10000| |D605|0599|120,17|0,00|01|120,17|3,0000|3,61|10000| |D600|21|4302709|B1|0|0|15|08022023|16022023|702,15|0,00|633,07|69,08|0,00|0,00|211,11|38,00|4,56|21,06| |D601|0599|633,07|0,00|01|633,07|0,6500|4,11|10000| |D601|0599|4,00|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|65,08|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|633,07|0,00|01|633,07|3,0000|18,99|10000| |D605|0599|4,00|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|65,08|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4302808|B1|0|0|22|03022023|16022023|1025,82|0,00|1021,59|4,23|0,00|0,00|340,72|61,31|6,67|30,77| |D601|0599|1021,59|0,00|01|1021,59|0,6500|6,64|10000| |D601|0599|4,23|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1021,59|0,00|01|1021,59|3,0000|30,65|10000| |D605|0599|4,23|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4303004|B1|0|0|37|03022023|27022023|2067,74|0,00|1940,52|127,22|0,00|0,00|647,19|116,47|13,44|62,03| |D601|0599|1940,52|0,00|01|1940,52|0,6500|12,61|10000| |D601|0599|11,11|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|116,11|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1940,52|0,00|01|1940,52|3,0000|58,22|10000| |D605|0599|11,11|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|116,11|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4303103|B1|0|0|52|03022023|16022023|3432,69|0,00|3404,17|28,52|0,00|0,00|1135,34|204,33|22,31|102,98| |D601|0599|3404,17|0,00|01|3404,17|0,6500|22,13|10000| |D601|0599|1,45|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|27,07|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3404,17|0,00|01|3404,17|3,0000|102,13|10000| |D605|0599|1,45|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|27,07|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4303301|B1|0|0|2|15022023|15022023|133,98|0,00|133,98|0,00|0,00|0,00|44,68|8,04|0,87|4,02| |D601|0599|133,98|0,00|01|133,98|0,6500|0,87|10000| |D605|0599|133,98|0,00|01|133,98|3,0000|4,02|10000| |D600|21|4303509|B1|0|0|63|03022023|16022023|3290,16|0,00|3152,04|138,12|0,00|0,00|1051,24|189,17|21,39|98,70| |D601|0599|3152,04|0,00|01|3152,04|0,6500|20,49|10000| |D601|0599|13,75|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|124,37|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3152,04|0,00|01|3152,04|3,0000|94,56|10000| |D605|0599|13,75|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|124,37|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4303608|B1|0|0|2|13022023|16022023|120,17|0,00|120,17|0,00|0,00|0,00|40,08|7,21|0,78|3,61| |D601|0599|120,17|0,00|01|120,17|0,6500|0,78|10000| |D605|0599|120,17|0,00|01|120,17|3,0000|3,61|10000| |D600|21|4303905|B1|0|0|25|08022023|16022023|1231,40|0,00|1117,29|114,11|0,00|0,00|372,64|67,05|8,00|36,94| |D601|0599|1117,29|0,00|01|1117,29|0,6500|7,26|10000| |D601|0599|2,90|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|111,21|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1117,29|0,00|01|1117,29|3,0000|33,52|10000| |D605|0599|2,90|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|111,21|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4304002|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4304200|B1|0|0|5|13022023|15022023|495,11|0,00|290,16|204,95|0,00|0,00|96,77|17,41|3,22|14,85| |D601|0599|290,16|0,00|01|290,16|0,6500|1,89|10000| |D601|0599|204,95|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|290,16|0,00|01|290,16|3,0000|8,70|10000| |D605|0599|204,95|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4304309|B1|0|0|2|15022023|15022023|56,65|0,00|56,65|0,00|0,00|0,00|18,90|3,40|0,37|1,70| |D601|0599|56,65|0,00|01|56,65|0,6500|0,37|10000| |D605|0599|56,65|0,00|01|56,65|3,0000|1,70|10000| |D600|21|4304358|B1|0|0|9|09022023|15022023|389,37|0,00|385,33|4,04|0,00|0,00|128,51|23,12|2,53|11,68| |D601|0599|385,33|0,00|01|385,33|0,6500|2,50|10000| |D601|0599|4,04|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|385,33|0,00|01|385,33|3,0000|11,56|10000| |D605|0599|4,04|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4304408|B1|0|0|16|03022023|15022023|688,10|0,00|617,95|70,15|0,00|0,00|206,11|37,09|4,47|20,64| |D601|0599|617,95|0,00|01|617,95|0,6500|4,02|10000| |D601|0599|4,18|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|65,97|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|617,95|0,00|01|617,95|3,0000|18,54|10000| |D605|0599|4,18|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|65,97|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4304507|B1|0|0|12|08022023|16022023|455,99|0,00|407,75|48,24|0,00|0,00|135,97|24,48|2,96|13,68| |D601|0599|407,75|0,00|01|407,75|0,6500|2,65|10000| |D601|0599|3,42|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|44,82|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|407,75|0,00|01|407,75|3,0000|12,23|10000| |D605|0599|3,42|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|44,82|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4304606|B1|0|0|131|03022023|16022023|6941,88|0,00|6751,52|190,36|0,00|0,00|2251,72|405,17|45,12|208,26| |D601|0599|6751,52|0,00|01|6751,52|0,6500|43,88|10000| |D601|0599|22,41|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|167,95|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|6751,52|0,00|01|6751,52|3,0000|202,55|10000| |D605|0599|22,41|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|167,95|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4304630|B1|0|0|37|08022023|16022023|1421,19|0,00|1326,61|94,58|0,00|0,00|442,43|79,62|9,24|42,64| |D601|0599|1326,61|0,00|01|1326,61|0,6500|8,62|10000| |D601|0599|6,35|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|88,23|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1326,61|0,00|01|1326,61|3,0000|39,80|10000| |D605|0599|6,35|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|88,23|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4304663|B1|0|0|32|09022023|15022023|756,44|0,00|693,32|63,12|0,00|0,00|231,24|41,60|4,92|22,69| |D601|0599|693,32|0,00|01|693,32|0,6500|4,51|10000| |D601|0599|20,19|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|42,93|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|693,32|0,00|01|693,32|3,0000|20,80|10000| |D605|0599|20,19|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|42,93|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4304671|B1|0|0|1|13022023|13022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4304689|B1|0|0|4|08022023|16022023|291,38|0,00|207,80|83,58|0,00|0,00|69,30|12,47|1,89|8,74| |D601|0599|207,80|0,00|01|207,80|0,6500|1,35|10000| |D601|0599|83,58|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|207,80|0,00|01|207,80|3,0000|6,23|10000| |D605|0599|83,58|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4304705|B1|0|0|13|07022023|16022023|817,86|0,00|814,67|3,19|0,00|0,00|271,70|48,91|5,32|24,54| |D601|0599|814,67|0,00|01|814,67|0,6500|5,30|10000| |D601|0599|3,19|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|814,67|0,00|01|814,67|3,0000|24,44|10000| |D605|0599|3,19|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4304804|B1|0|0|4|16022023|16022023|180,74|0,00|177,51|3,23|0,00|0,00|59,20|10,66|1,17|5,42| |D601|0599|177,51|0,00|01|177,51|0,6500|1,15|10000| |D601|0599|3,23|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|177,51|0,00|01|177,51|3,0000|5,33|10000| |D605|0599|3,23|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4304853|B1|0|0|1|16022023|16022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|4305009|B1|0|0|2|15022023|15022023|119,17|0,00|119,17|0,00|0,00|0,00|39,75|7,15|0,77|3,58| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D600|21|4305108|B1|0|0|152|03022023|28022023|7759,29|0,00|7563,32|195,97|0,00|0,00|2522,51|453,92|50,44|232,78| |D601|0599|7563,32|0,00|01|7563,32|0,6500|49,16|10000| |D601|0599|25,45|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|170,52|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|7563,32|0,00|01|7563,32|3,0000|226,90|10000| |D605|0599|25,45|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|170,52|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4305124|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4305207|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4305355|B1|0|0|25|08022023|16022023|1139,92|0,00|1133,63|6,29|0,00|0,00|378,08|68,04|7,41|34,20| |D601|0599|1133,63|0,00|01|1133,63|0,6500|7,37|10000| |D601|0599|6,29|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1133,63|0,00|01|1133,63|3,0000|34,01|10000| |D605|0599|6,29|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4305405|B1|0|0|2|15022023|15022023|140,36|0,00|140,36|0,00|0,00|0,00|46,82|8,42|0,91|4,21| |D601|0599|140,36|0,00|01|140,36|0,6500|0,91|10000| |D605|0599|140,36|0,00|01|140,36|3,0000|4,21|10000| |D600|21|4305447|B1|0|0|2|13022023|13022023|94,54|0,00|94,54|0,00|0,00|0,00|31,53|5,67|0,61|2,84| |D601|0599|94,54|0,00|01|94,54|0,6500|0,61|10000| |D605|0599|94,54|0,00|01|94,54|3,0000|2,84|10000| |D600|21|4305454|B1|0|0|9|09022023|16022023|510,29|0,00|507,65|2,64|0,00|0,00|169,30|30,47|3,32|15,31| |D601|0599|507,65|0,00|01|507,65|0,6500|3,30|10000| |D601|0599|2,64|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|507,65|0,00|01|507,65|3,0000|15,23|10000| |D605|0599|2,64|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4305801|B1|0|0|2|15022023|15022023|113,97|0,00|49,99|63,98|0,00|0,00|16,67|3,00|0,74|3,42| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|63,98|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|63,98|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4305835|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4305850|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4306056|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4306106|B1|0|0|28|08022023|15022023|1138,66|0,00|1031,87|106,79|0,00|0,00|344,14|61,94|7,40|34,16| |D601|0599|1031,87|0,00|01|1031,87|0,6500|6,71|10000| |D601|0599|23,65|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|83,14|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1031,87|0,00|01|1031,87|3,0000|30,96|10000| |D605|0599|23,65|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|83,14|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4306205|B1|0|0|7|13022023|15022023|318,56|0,00|315,16|3,40|0,00|0,00|105,11|18,92|2,07|9,56| |D601|0599|315,16|0,00|01|315,16|0,6500|2,05|10000| |D601|0599|3,40|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|315,16|0,00|01|315,16|3,0000|9,45|10000| |D605|0599|3,40|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4306403|B1|0|0|8|01022023|16022023|416,59|0,00|416,59|0,00|0,00|0,00|138,94|25,01|2,71|12,50| |D601|0599|416,59|0,00|01|416,59|0,6500|2,71|10000| |D605|0599|416,59|0,00|01|416,59|3,0000|12,50|10000| |D600|21|4306429|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4306601|B1|0|0|46|03022023|24022023|2008,25|0,00|1893,37|114,88|0,00|0,00|631,48|113,61|13,05|60,25| |D601|0599|1893,37|0,00|01|1893,37|0,6500|12,31|10000| |D601|0599|9,99|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|104,89|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1893,37|0,00|01|1893,37|3,0000|56,80|10000| |D605|0599|9,99|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|104,89|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4306734|B1|0|0|2|16022023|16022023|146,00|0,00|146,00|0,00|0,00|0,00|48,69|8,77|0,95|4,38| |D601|0599|146,00|0,00|01|146,00|0,6500|0,95|10000| |D605|0599|146,00|0,00|01|146,00|3,0000|4,38|10000| |D600|21|4306767|B1|0|0|6|13022023|16022023|338,32|0,00|338,32|0,00|0,00|0,00|112,84|20,30|2,20|10,15| |D601|0599|338,32|0,00|01|338,32|0,6500|2,20|10000| |D605|0599|338,32|0,00|01|338,32|3,0000|10,15|10000| |D600|21|4306809|B1|0|0|1|13022023|13022023|105,21|0,00|105,21|0,00|0,00|0,00|35,09|6,32|0,68|3,16| |D601|0599|105,21|0,00|01|105,21|0,6500|0,68|10000| |D605|0599|105,21|0,00|01|105,21|3,0000|3,16|10000| |D600|21|4306908|B1|0|0|9|08022023|16022023|532,57|0,00|481,78|50,79|0,00|0,00|160,66|28,92|3,46|15,98| |D601|0599|481,78|0,00|01|481,78|0,6500|3,13|10000| |D601|0599|50,79|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|481,78|0,00|01|481,78|3,0000|14,45|10000| |D605|0599|50,79|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4306932|B1|0|0|2|13022023|15022023|115,73|0,00|115,73|0,00|0,00|0,00|38,60|6,94|0,75|3,47| |D601|0599|115,73|0,00|01|115,73|0,6500|0,75|10000| |D605|0599|115,73|0,00|01|115,73|3,0000|3,47|10000| |D600|21|4306957|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4306973|B1|0|0|1|16022023|16022023|75,41|0,00|75,41|0,00|0,00|0,00|25,15|4,53|0,49|2,26| |D601|0599|75,41|0,00|01|75,41|0,6500|0,49|10000| |D605|0599|75,41|0,00|01|75,41|3,0000|2,26|10000| |D600|21|4307005|B1|0|0|34|08022023|16022023|1961,25|0,00|1864,18|97,07|0,00|0,00|621,77|111,88|12,75|58,84| |D601|0599|1864,18|0,00|01|1864,18|0,6500|12,12|10000| |D601|0599|7,48|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|89,59|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1864,18|0,00|01|1864,18|3,0000|55,93|10000| |D605|0599|7,48|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|89,59|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4307054|B1|0|0|4|09022023|15022023|120,62|0,00|119,17|1,45|0,00|0,00|39,75|7,15|0,78|3,62| |D601|0599|119,17|0,00|01|119,17|0,6500|0,77|10000| |D601|0599|1,45|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|119,17|0,00|01|119,17|3,0000|3,58|10000| |D605|0599|1,45|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4307104|B1|0|0|1|16022023|16022023|34,99|0,00|34,99|0,00|0,00|0,00|11,67|2,10|0,23|1,05| |D601|0599|34,99|0,00|01|34,99|0,6500|0,23|10000| |D605|0599|34,99|0,00|01|34,99|3,0000|1,05|10000| |D600|21|4307203|B1|0|0|3|13022023|13022023|50,34|0,00|48,99|1,35|0,00|0,00|16,34|2,94|0,33|1,51| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|1,35|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|1,35|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4307302|B1|0|0|3|15022023|15022023|51,33|0,00|49,99|1,34|0,00|0,00|16,67|3,00|0,33|1,54| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,34|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,34|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4307500|B1|0|0|3|15022023|15022023|54,07|0,00|52,63|1,44|0,00|0,00|17,55|3,16|0,35|1,62| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D601|0599|1,44|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D605|0599|1,44|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4307609|B1|0|0|28|03022023|16022023|1588,92|0,00|1417,50|171,42|0,00|0,00|472,75|85,06|10,33|47,67| |D601|0599|1417,50|0,00|01|1417,50|0,6500|9,21|10000| |D601|0599|5,89|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|165,53|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1417,50|0,00|01|1417,50|3,0000|42,52|10000| |D605|0599|5,89|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|165,53|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4307708|B1|0|0|33|03022023|22022023|1650,10|0,00|1645,66|4,44|0,00|0,00|548,87|98,75|10,73|49,50| |D601|0599|1645,66|0,00|01|1645,66|0,6500|10,70|10000| |D601|0599|4,44|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1645,66|0,00|01|1645,66|3,0000|49,37|10000| |D605|0599|4,44|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4307807|B1|0|0|7|08022023|16022023|504,57|0,00|504,57|0,00|0,00|0,00|168,29|30,29|3,28|15,14| |D601|0599|504,57|0,00|01|504,57|0,6500|3,28|10000| |D605|0599|504,57|0,00|01|504,57|3,0000|15,14|10000| |D600|21|4307906|B1|0|0|12|08022023|16022023|924,40|0,00|865,43|58,97|0,00|0,00|288,62|51,95|6,01|27,73| |D601|0599|865,43|0,00|01|865,43|0,6500|5,63|10000| |D601|0599|58,97|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|865,43|0,00|01|865,43|3,0000|25,96|10000| |D605|0599|58,97|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4308003|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4308078|B1|0|0|10|16022023|16022023|129,91|0,00|122,81|7,10|0,00|0,00|40,96|7,37|0,84|3,90| |D601|0599|122,81|0,00|01|122,81|0,6500|0,80|10000| |D601|0599|7,10|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|122,81|0,00|01|122,81|3,0000|3,68|10000| |D605|0599|7,10|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4308102|B1|0|0|2|08022023|10022023|99,89|0,00|99,89|0,00|0,00|0,00|33,31|6,00|0,65|3,00| |D601|0599|99,89|0,00|01|99,89|0,6500|0,65|10000| |D605|0599|99,89|0,00|01|99,89|3,0000|3,00|10000| |D600|21|4308201|B1|0|0|5|08022023|15022023|326,97|0,00|326,97|0,00|0,00|0,00|109,05|19,62|2,13|9,81| |D601|0599|326,97|0,00|01|326,97|0,6500|2,13|10000| |D605|0599|326,97|0,00|01|326,97|3,0000|9,81|10000| |D600|21|4308409|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4308508|B1|0|0|5|08022023|15022023|363,04|0,00|363,04|0,00|0,00|0,00|121,08|21,79|2,36|10,89| |D601|0599|363,04|0,00|01|363,04|0,6500|2,36|10000| |D605|0599|363,04|0,00|01|363,04|3,0000|10,89|10000| |D600|21|4308607|B1|0|0|21|08022023|16022023|892,38|0,00|859,01|33,37|0,00|0,00|286,51|51,56|5,80|26,77| |D601|0599|859,01|0,00|01|859,01|0,6500|5,58|10000| |D601|0599|33,37|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|859,01|0,00|01|859,01|3,0000|25,77|10000| |D605|0599|33,37|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4308805|B1|0|0|4|13022023|16022023|300,32|0,00|300,32|0,00|0,00|0,00|100,16|18,03|1,95|9,01| |D601|0599|300,32|0,00|01|300,32|0,6500|1,95|10000| |D605|0599|300,32|0,00|01|300,32|3,0000|9,01|10000| |D600|21|4308904|B1|0|0|2|08022023|16022023|122,81|0,00|122,81|0,00|0,00|0,00|40,96|7,37|0,80|3,68| |D601|0599|122,81|0,00|01|122,81|0,6500|0,80|10000| |D605|0599|122,81|0,00|01|122,81|3,0000|3,68|10000| |D600|21|4309001|B1|0|0|15|03022023|16022023|610,44|0,00|540,04|70,40|0,00|0,00|180,12|32,41|3,97|18,31| |D601|0599|540,04|0,00|01|540,04|0,6500|3,51|10000| |D601|0599|3,12|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|67,28|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|540,04|0,00|01|540,04|3,0000|16,20|10000| |D605|0599|3,12|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|67,28|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4309050|B1|0|0|4|15022023|15022023|200,79|0,00|197,70|3,09|0,00|0,00|65,94|11,87|1,31|6,02| |D601|0599|197,70|0,00|01|197,70|0,6500|1,29|10000| |D601|0599|3,09|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|197,70|0,00|01|197,70|3,0000|5,93|10000| |D605|0599|3,09|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4309100|B1|0|0|10|13022023|16022023|623,47|0,00|620,61|2,86|0,00|0,00|206,98|37,24|4,05|18,70| |D601|0599|620,61|0,00|01|620,61|0,6500|4,03|10000| |D601|0599|2,86|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|620,61|0,00|01|620,61|3,0000|18,62|10000| |D605|0599|2,86|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4309209|B1|0|0|129|03022023|24022023|5947,63|0,00|5697,90|249,73|0,00|0,00|1900,34|341,97|38,66|178,43| |D601|0599|5697,90|0,00|01|5697,90|0,6500|37,04|10000| |D601|0599|36,32|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|213,41|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|5697,90|0,00|01|5697,90|3,0000|170,94|10000| |D605|0599|36,32|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|213,41|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4309308|B1|0|0|86|03022023|16022023|4523,47|0,00|4430,45|93,02|0,00|0,00|1477,70|265,88|29,40|135,70| |D601|0599|4430,45|0,00|01|4430,45|0,6500|28,80|10000| |D601|0599|10,06|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|82,96|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|4430,45|0,00|01|4430,45|3,0000|132,91|10000| |D605|0599|10,06|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|82,96|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4309407|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4309571|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4309605|B1|0|0|4|15022023|16022023|182,23|0,00|182,23|0,00|0,00|0,00|60,77|10,93|1,18|5,47| |D601|0599|182,23|0,00|01|182,23|0,6500|1,18|10000| |D605|0599|182,23|0,00|01|182,23|3,0000|5,47|10000| |D600|21|4309654|B1|0|0|14|13022023|16022023|348,93|0,00|341,25|7,68|0,00|0,00|113,81|20,48|2,27|10,47| |D601|0599|341,25|0,00|01|341,25|0,6500|2,22|10000| |D601|0599|7,68|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|341,25|0,00|01|341,25|3,0000|10,24|10000| |D605|0599|7,68|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4309902|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4309951|B1|0|0|4|03022023|13022023|135,98|0,00|133,98|2,00|0,00|0,00|44,68|8,04|0,88|4,08| |D601|0599|133,98|0,00|01|133,98|0,6500|0,87|10000| |D601|0599|2,00|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|133,98|0,00|01|133,98|3,0000|4,02|10000| |D605|0599|2,00|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4310009|B1|0|0|6|15022023|16022023|111,27|0,00|108,64|2,63|0,00|0,00|36,23|6,52|0,72|3,34| |D601|0599|108,64|0,00|01|108,64|0,6500|0,71|10000| |D601|0599|2,63|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|108,64|0,00|01|108,64|3,0000|3,26|10000| |D605|0599|2,63|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4310108|B1|0|0|10|08022023|15022023|505,17|0,00|459,16|46,01|0,00|0,00|153,14|27,56|3,28|15,16| |D601|0599|459,16|0,00|01|459,16|0,6500|2,98|10000| |D601|0599|1,25|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|44,76|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|459,16|0,00|01|459,16|3,0000|13,77|10000| |D605|0599|1,25|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|44,76|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4310207|B1|0|0|48|03022023|17022023|1911,09|0,00|1836,83|74,26|0,00|0,00|612,58|110,25|12,42|57,33| |D601|0599|1836,83|0,00|01|1836,83|0,6500|11,94|10000| |D601|0599|29,62|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|44,64|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1836,83|0,00|01|1836,83|3,0000|55,10|10000| |D605|0599|29,62|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|44,64|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4310330|B1|0|0|16|08022023|15022023|909,79|0,00|798,95|110,84|0,00|0,00|266,46|47,96|5,91|27,29| |D601|0599|798,95|0,00|01|798,95|0,6500|5,19|10000| |D601|0599|6,59|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|104,25|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|798,95|0,00|01|798,95|3,0000|23,97|10000| |D605|0599|6,59|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|104,25|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4310504|B1|0|0|2|15022023|16022023|130,10|0,00|130,10|0,00|0,00|0,00|43,39|7,81|0,85|3,90| |D601|0599|130,10|0,00|01|130,10|0,6500|0,85|10000| |D605|0599|130,10|0,00|01|130,10|3,0000|3,90|10000| |D600|21|4310538|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4310553|B1|0|0|3|15022023|15022023|51,64|0,00|49,99|1,65|0,00|0,00|16,67|3,00|0,34|1,55| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,65|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,65|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4310603|B1|0|0|12|13022023|16022023|358,38|0,00|354,13|4,25|0,00|0,00|118,10|21,25|2,33|10,75| |D601|0599|354,13|0,00|01|354,13|0,6500|2,30|10000| |D601|0599|4,25|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|354,13|0,00|01|354,13|3,0000|10,62|10000| |D605|0599|4,25|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4310652|B1|0|0|3|13022023|13022023|50,30|0,00|48,99|1,31|0,00|0,00|16,34|2,94|0,33|1,51| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|1,31|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|1,31|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4310702|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4310801|B1|0|0|3|08022023|16022023|192,99|0,00|192,99|0,00|0,00|0,00|64,37|11,58|1,25|5,79| |D601|0599|192,99|0,00|01|192,99|0,6500|1,25|10000| |D605|0599|192,99|0,00|01|192,99|3,0000|5,79|10000| |D600|21|4310900|B1|0|0|2|13022023|16022023|101,62|0,00|101,62|0,00|0,00|0,00|33,89|6,10|0,66|3,05| |D601|0599|101,62|0,00|01|101,62|0,6500|0,66|10000| |D605|0599|101,62|0,00|01|101,62|3,0000|3,05|10000| |D600|21|4311007|B1|0|0|9|08022023|16022023|538,02|0,00|477,03|60,99|0,00|0,00|159,10|28,63|3,50|16,14| |D601|0599|477,03|0,00|01|477,03|0,6500|3,10|10000| |D601|0599|60,99|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|477,03|0,00|01|477,03|3,0000|14,31|10000| |D605|0599|60,99|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4311106|B1|0|0|2|13022023|15022023|101,62|0,00|101,62|0,00|0,00|0,00|33,89|6,10|0,66|3,05| |D601|0599|101,62|0,00|01|101,62|0,6500|0,66|10000| |D605|0599|101,62|0,00|01|101,62|3,0000|3,05|10000| |D600|21|4311155|B1|0|0|2|15022023|15022023|137,62|0,00|137,62|0,00|0,00|0,00|45,89|8,26|0,89|4,13| |D601|0599|137,62|0,00|01|137,62|0,6500|0,89|10000| |D605|0599|137,62|0,00|01|137,62|3,0000|4,13|10000| |D600|21|4311205|B1|0|0|6|15022023|16022023|270,81|0,00|269,62|1,19|0,00|0,00|89,92|16,18|1,76|8,12| |D601|0599|269,62|0,00|01|269,62|0,6500|1,75|10000| |D601|0599|1,19|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|269,62|0,00|01|269,62|3,0000|8,09|10000| |D605|0599|1,19|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4311304|B1|0|0|16|01022023|16022023|646,04|0,00|638,21|7,83|0,00|0,00|212,85|38,30|4,20|19,38| |D601|0599|638,21|0,00|01|638,21|0,6500|4,15|10000| |D601|0599|7,83|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|638,21|0,00|01|638,21|3,0000|19,15|10000| |D605|0599|7,83|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4311403|B1|0|0|48|03022023|16022023|1828,29|0,00|1719,34|108,95|0,00|0,00|573,38|103,19|11,88|54,85| |D601|0599|1719,34|0,00|01|1719,34|0,6500|11,18|10000| |D601|0599|25,01|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|83,94|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1719,34|0,00|01|1719,34|3,0000|51,58|10000| |D605|0599|25,01|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|83,94|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4311502|B1|0|0|3|13022023|15022023|171,80|0,00|171,80|0,00|0,00|0,00|57,30|10,31|1,12|5,15| |D601|0599|171,80|0,00|01|171,80|0,6500|1,12|10000| |D605|0599|171,80|0,00|01|171,80|3,0000|5,15|10000| |D600|21|4311627|B1|0|0|2|08022023|15022023|95,54|0,00|95,54|0,00|0,00|0,00|31,86|5,73|0,62|2,87| |D601|0599|95,54|0,00|01|95,54|0,6500|0,62|10000| |D605|0599|95,54|0,00|01|95,54|3,0000|2,87|10000| |D600|21|4311700|B1|0|0|2|13022023|15022023|98,98|0,00|98,98|0,00|0,00|0,00|33,01|5,94|0,64|2,97| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D600|21|4311759|B1|0|0|6|15022023|16022023|124,33|0,00|120,17|4,16|0,00|0,00|40,08|7,21|0,81|3,73| |D601|0599|120,17|0,00|01|120,17|0,6500|0,78|10000| |D601|0599|4,16|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|120,17|0,00|01|120,17|3,0000|3,61|10000| |D605|0599|4,16|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4311775|B1|0|0|2|13022023|15022023|98,18|0,00|98,18|0,00|0,00|0,00|32,74|5,89|0,64|2,95| |D601|0599|98,18|0,00|01|98,18|0,6500|0,64|10000| |D605|0599|98,18|0,00|01|98,18|3,0000|2,95|10000| |D600|21|4311809|B1|0|0|27|08022023|16022023|1188,50|0,00|1177,16|11,34|0,00|0,00|392,63|70,64|7,73|35,66| |D601|0599|1177,16|0,00|01|1177,16|0,6500|7,65|10000| |D601|0599|11,34|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1177,16|0,00|01|1177,16|3,0000|35,31|10000| |D605|0599|11,34|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4311908|B1|0|0|1|03022023|03022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|4311981|B1|0|0|1|15022023|15022023|40,35|0,00|40,35|0,00|0,00|0,00|13,46|2,42|0,26|1,21| |D601|0599|40,35|0,00|01|40,35|0,6500|0,26|10000| |D605|0599|40,35|0,00|01|40,35|3,0000|1,21|10000| |D600|21|4312005|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4312138|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4312153|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4312203|B1|0|0|2|15022023|16022023|97,98|0,00|97,98|0,00|0,00|0,00|32,68|5,88|0,64|2,94| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D600|21|4312252|B1|0|0|5|13022023|13022023|75,02|0,00|70,18|4,84|0,00|0,00|23,41|4,21|0,49|2,25| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|4,84|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|4,84|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4312401|B1|0|0|7|08022023|16022023|258,73|0,00|257,41|1,32|0,00|0,00|85,85|15,45|1,68|7,76| |D601|0599|257,41|0,00|01|257,41|0,6500|1,67|10000| |D601|0599|1,32|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|257,41|0,00|01|257,41|3,0000|7,72|10000| |D605|0599|1,32|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4312500|B1|0|0|3|15022023|16022023|161,82|0,00|161,82|0,00|0,00|0,00|53,97|9,71|1,05|4,85| |D601|0599|161,82|0,00|01|161,82|0,6500|1,05|10000| |D605|0599|161,82|0,00|01|161,82|3,0000|4,85|10000| |D600|21|4312658|B1|0|0|2|16022023|16022023|97,98|0,00|97,98|0,00|0,00|0,00|32,68|5,88|0,64|2,94| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D600|21|4313060|B1|0|0|2|16022023|16022023|99,52|0,00|49,99|49,53|0,00|0,00|16,67|3,00|0,65|2,99| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|49,53|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|49,53|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4313201|B1|0|0|7|03022023|16022023|269,58|0,00|268,28|1,30|0,00|0,00|89,47|16,10|1,75|8,09| |D601|0599|268,28|0,00|01|268,28|0,6500|1,74|10000| |D601|0599|1,30|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|268,28|0,00|01|268,28|3,0000|8,05|10000| |D605|0599|1,30|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4313300|B1|0|0|1|16022023|16022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|4313334|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4313375|B1|0|0|9|03022023|16022023|691,02|0,00|691,02|0,00|0,00|0,00|230,46|41,47|4,49|20,73| |D601|0599|691,02|0,00|01|691,02|0,6500|4,49|10000| |D605|0599|691,02|0,00|01|691,02|3,0000|20,73|10000| |D600|21|4313409|B1|0|0|84|03022023|23022023|4868,69|0,00|4857,78|10,91|0,00|0,00|1620,18|291,54|31,65|146,06| |D601|0599|4857,78|0,00|01|4857,78|0,6500|31,58|10000| |D601|0599|10,91|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|4857,78|0,00|01|4857,78|3,0000|145,73|10000| |D605|0599|10,91|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4313441|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4313508|B1|0|0|22|08022023|15022023|1167,26|0,00|1123,36|43,90|0,00|0,00|374,65|67,42|7,59|35,02| |D601|0599|1123,36|0,00|01|1123,36|0,6500|7,30|10000| |D601|0599|1,35|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|42,55|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1123,36|0,00|01|1123,36|3,0000|33,70|10000| |D605|0599|1,35|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|42,55|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4313656|B1|0|0|8|13022023|16022023|275,04|0,00|273,97|1,07|0,00|0,00|91,37|16,44|1,79|8,25| |D601|0599|273,97|0,00|01|273,97|0,6500|1,78|10000| |D601|0599|1,07|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|273,97|0,00|01|273,97|3,0000|8,22|10000| |D605|0599|1,07|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4313706|B1|0|0|12|03022023|15022023|516,86|0,00|515,10|1,76|0,00|0,00|171,77|30,91|3,36|15,51| |D601|0599|515,10|0,00|01|515,10|0,6500|3,35|10000| |D601|0599|1,76|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|515,10|0,00|01|515,10|3,0000|15,45|10000| |D605|0599|1,76|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4313904|B1|0|0|34|03022023|16022023|1946,76|0,00|1761,31|185,45|0,00|0,00|587,42|105,73|12,65|58,40| |D601|0599|1761,31|0,00|01|1761,31|0,6500|11,45|10000| |D601|0599|7,98|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|177,47|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1761,31|0,00|01|1761,31|3,0000|52,84|10000| |D605|0599|7,98|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|177,47|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4313953|B1|0|0|6|08022023|16022023|256,21|0,00|194,99|61,22|0,00|0,00|65,03|11,71|1,67|7,69| |D601|0599|194,99|0,00|01|194,99|0,6500|1,27|10000| |D601|0599|1,73|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|59,49|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|194,99|0,00|01|194,99|3,0000|5,85|10000| |D605|0599|1,73|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|59,49|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4314027|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4314035|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4314050|B1|0|0|13|08022023|15022023|803,57|0,00|728,31|75,26|0,00|0,00|242,89|43,71|5,22|24,11| |D601|0599|728,31|0,00|01|728,31|0,6500|4,73|10000| |D601|0599|75,26|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|728,31|0,00|01|728,31|3,0000|21,85|10000| |D605|0599|75,26|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4314076|B1|0|0|1|16022023|16022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|4314100|B1|0|0|116|03022023|27022023|5958,69|0,00|5591,39|367,30|0,00|0,00|1864,81|335,57|38,73|178,76| |D601|0599|5591,39|0,00|01|5591,39|0,6500|36,34|10000| |D601|0599|23,04|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|344,26|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|5591,39|0,00|01|5591,39|3,0000|167,74|10000| |D605|0599|23,04|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|344,26|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4314159|B1|0|0|1|15022023|15022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|4314209|B1|0|0|3|13022023|16022023|201,28|0,00|201,28|0,00|0,00|0,00|67,13|12,08|1,31|6,04| |D601|0599|201,28|0,00|01|201,28|0,6500|1,31|10000| |D605|0599|201,28|0,00|01|201,28|3,0000|6,04|10000| |D600|21|4314407|B1|0|0|191|02022023|16022023|8869,91|0,00|8343,31|526,60|0,00|0,00|2782,59|500,72|57,65|266,10| |D601|0599|8343,31|0,00|01|8343,31|0,6500|54,23|10000| |D601|0599|44,61|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|481,99|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|8343,31|0,00|01|8343,31|3,0000|250,30|10000| |D605|0599|44,61|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|481,99|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4314498|B1|0|0|1|13022023|13022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4314506|B1|0|0|8|09022023|16022023|334,97|0,00|332,94|2,03|0,00|0,00|111,03|19,98|2,18|10,05| |D601|0599|332,94|0,00|01|332,94|0,6500|2,16|10000| |D601|0599|2,03|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|332,94|0,00|01|332,94|3,0000|9,99|10000| |D605|0599|2,03|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4314605|B1|0|0|6|09022023|16022023|295,48|0,00|295,48|0,00|0,00|0,00|98,53|17,73|1,92|8,86| |D601|0599|295,48|0,00|01|295,48|0,6500|1,92|10000| |D605|0599|295,48|0,00|01|295,48|3,0000|8,86|10000| |D600|21|4314704|B1|0|0|2|03022023|03022023|130,73|0,00|84,99|45,74|0,00|0,00|28,34|5,10|0,85|3,92| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D601|0599|45,74|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D605|0599|45,74|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4314803|B1|0|0|4|08022023|15022023|254,24|0,00|254,24|0,00|0,00|0,00|84,80|15,26|1,65|7,63| |D601|0599|254,24|0,00|01|254,24|0,6500|1,65|10000| |D605|0599|254,24|0,00|01|254,24|3,0000|7,63|10000| |D600|21|4314902|B1|0|0|414|03022023|27022023|21834,59|0,00|20817,28|1017,31|0,00|0,00|6942,81|1249,44|141,92|655,04| |D601|0599|20817,28|0,00|01|20817,28|0,6500|135,31|10000| |D601|0599|107,69|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|909,62|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|20817,28|0,00|01|20817,28|3,0000|624,52|10000| |D605|0599|107,69|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|909,62|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4315149|B1|0|0|1|03022023|03022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|4315305|B1|0|0|10|08022023|16022023|568,93|0,00|568,93|0,00|0,00|0,00|189,75|34,14|3,70|17,07| |D601|0599|568,93|0,00|01|568,93|0,6500|3,70|10000| |D605|0599|568,93|0,00|01|568,93|3,0000|17,07|10000| |D600|21|4315404|B1|0|0|1|09022023|09022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4315503|B1|0|0|3|13022023|15022023|147,97|0,00|147,97|0,00|0,00|0,00|49,35|8,88|0,96|4,44| |D601|0599|147,97|0,00|01|147,97|0,6500|0,96|10000| |D605|0599|147,97|0,00|01|147,97|3,0000|4,44|10000| |D600|21|4315602|B1|0|0|124|03022023|24022023|6252,22|0,00|6113,41|138,81|0,00|0,00|2038,95|366,92|40,64|187,57| |D601|0599|6113,41|0,00|01|6113,41|0,6500|39,74|10000| |D601|0599|37,50|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|101,31|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|6113,41|0,00|01|6113,41|3,0000|183,40|10000| |D605|0599|37,50|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|101,31|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4315701|B1|0|0|15|08022023|16022023|785,24|0,00|679,84|105,40|0,00|0,00|226,74|40,81|5,10|23,56| |D601|0599|679,84|0,00|01|679,84|0,6500|4,42|10000| |D601|0599|3,15|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|102,25|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|679,84|0,00|01|679,84|3,0000|20,40|10000| |D605|0599|3,15|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|102,25|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4316105|B1|0|0|1|17022023|17022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4316402|B1|0|0|33|03022023|16022023|1251,60|0,00|1123,73|127,87|0,00|0,00|374,77|67,44|8,14|37,55| |D601|0599|1123,73|0,00|01|1123,73|0,6500|7,30|10000| |D601|0599|12,13|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|115,74|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1123,73|0,00|01|1123,73|3,0000|33,71|10000| |D605|0599|12,13|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|115,74|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4316436|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4316501|B1|0|0|1|15022023|15022023|75,41|0,00|75,41|0,00|0,00|0,00|25,15|4,53|0,49|2,26| |D601|0599|75,41|0,00|01|75,41|0,6500|0,49|10000| |D605|0599|75,41|0,00|01|75,41|3,0000|2,26|10000| |D600|21|4316600|B1|0|0|1|15022023|15022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|4316709|B1|0|0|3|15022023|15022023|71,77|0,00|70,18|1,59|0,00|0,00|23,41|4,21|0,47|2,15| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|1,59|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|1,59|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4316808|B1|0|0|77|03022023|16022023|3768,99|0,00|3624,88|144,11|0,00|0,00|1208,95|217,54|24,50|113,07| |D601|0599|3624,88|0,00|01|3624,88|0,6500|23,56|10000| |D601|0599|16,16|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|127,95|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3624,88|0,00|01|3624,88|3,0000|108,75|10000| |D605|0599|16,16|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|127,95|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4316907|B1|0|0|258|01022023|16022023|12810,30|0,00|11681,25|1129,05|0,00|0,00|3895,85|701,05|83,27|384,31| |D601|0599|11681,25|0,00|01|11681,25|0,6500|75,93|10000| |D601|0599|89,02|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|1040,03|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|11681,25|0,00|01|11681,25|3,0000|350,44|10000| |D605|0599|89,02|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1040,03|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4317103|B1|0|0|65|03022023|16022023|3614,99|0,00|3349,63|265,36|0,00|0,00|1117,12|201,06|23,50|108,45| |D601|0599|3349,63|0,00|01|3349,63|0,6500|21,77|10000| |D601|0599|13,78|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|251,58|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3349,63|0,00|01|3349,63|3,0000|100,49|10000| |D605|0599|13,78|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|251,58|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4317202|B1|0|0|29|08022023|16022023|1530,79|0,00|1464,75|66,04|0,00|0,00|488,51|87,91|9,95|45,92| |D601|0599|1464,75|0,00|01|1464,75|0,6500|9,52|10000| |D601|0599|3,01|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|63,03|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1464,75|0,00|01|1464,75|3,0000|43,94|10000| |D605|0599|3,01|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|63,03|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4317301|B1|0|0|18|03022023|16022023|1076,63|0,00|913,02|163,61|0,00|0,00|304,51|54,79|7,00|32,30| |D601|0599|913,02|0,00|01|913,02|0,6500|5,93|10000| |D601|0599|1,03|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|162,58|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|913,02|0,00|01|913,02|3,0000|27,39|10000| |D605|0599|1,03|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|162,58|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4317400|B1|0|0|42|08022023|16022023|1364,28|0,00|1351,10|13,18|0,00|0,00|450,61|81,09|8,87|40,93| |D601|0599|1351,10|0,00|01|1351,10|0,6500|8,78|10000| |D601|0599|13,18|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1351,10|0,00|01|1351,10|3,0000|40,53|10000| |D605|0599|13,18|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4317509|B1|0|0|51|08022023|24022023|2261,90|0,00|2214,34|47,56|0,00|0,00|738,54|132,88|14,70|67,86| |D601|0599|2214,34|0,00|01|2214,34|0,6500|14,39|10000| |D601|0599|11,74|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|35,82|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|2214,34|0,00|01|2214,34|3,0000|66,43|10000| |D605|0599|11,74|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|35,82|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4317608|B1|0|0|24|08022023|23022023|859,31|0,00|854,75|4,56|0,00|0,00|285,09|51,30|5,59|25,78| |D601|0599|854,75|0,00|01|854,75|0,6500|5,56|10000| |D601|0599|4,56|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|854,75|0,00|01|854,75|3,0000|25,64|10000| |D605|0599|4,56|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4317707|B1|0|0|5|16022023|16022023|50,15|0,00|47,99|2,16|0,00|0,00|16,00|2,88|0,33|1,50| |D601|0599|47,99|0,00|01|47,99|0,6500|0,31|10000| |D601|0599|2,16|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|47,99|0,00|01|47,99|3,0000|1,44|10000| |D605|0599|2,16|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4318002|B1|0|0|41|03022023|16022023|2175,34|0,00|2164,69|10,65|0,00|0,00|721,97|129,92|14,14|65,26| |D601|0599|2164,69|0,00|01|2164,69|0,6500|14,07|10000| |D601|0599|10,65|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|2164,69|0,00|01|2164,69|3,0000|64,94|10000| |D605|0599|10,65|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4318101|B1|0|0|5|08022023|16022023|299,79|0,00|299,79|0,00|0,00|0,00|99,99|17,99|1,95|8,99| |D601|0599|299,79|0,00|01|299,79|0,6500|1,95|10000| |D605|0599|299,79|0,00|01|299,79|3,0000|8,99|10000| |D600|21|4318200|B1|0|0|17|08022023|16022023|626,48|0,00|547,09|79,39|0,00|0,00|182,46|32,83|4,07|18,79| |D601|0599|547,09|0,00|01|547,09|0,6500|3,56|10000| |D601|0599|12,96|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|66,43|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|547,09|0,00|01|547,09|3,0000|16,41|10000| |D605|0599|12,96|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|66,43|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4318309|B1|0|0|33|03022023|16022023|1807,93|0,00|1749,58|58,35|0,00|0,00|583,49|105,01|11,75|54,24| |D601|0599|1749,58|0,00|01|1749,58|0,6500|11,37|10000| |D601|0599|2,55|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|55,80|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1749,58|0,00|01|1749,58|3,0000|52,49|10000| |D605|0599|2,55|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|55,80|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4318408|B1|0|0|7|08022023|16022023|297,50|0,00|295,88|1,62|0,00|0,00|98,68|17,76|1,93|8,93| |D601|0599|295,88|0,00|01|295,88|0,6500|1,92|10000| |D601|0599|1,62|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|295,88|0,00|01|295,88|3,0000|8,88|10000| |D605|0599|1,62|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4318432|B1|0|0|1|13022023|13022023|45,61|0,00|45,61|0,00|0,00|0,00|15,21|2,74|0,30|1,37| |D601|0599|45,61|0,00|01|45,61|0,6500|0,30|10000| |D605|0599|45,61|0,00|01|45,61|3,0000|1,37|10000| |D600|21|4318507|B1|0|0|13|03022023|16022023|754,50|0,00|752,94|1,56|0,00|0,00|251,11|45,18|4,90|22,64| |D601|0599|752,94|0,00|01|752,94|0,6500|4,89|10000| |D601|0599|1,56|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|752,94|0,00|01|752,94|3,0000|22,59|10000| |D605|0599|1,56|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4318705|B1|0|0|85|03022023|16022023|4430,02|0,00|4094,60|335,42|0,00|0,00|1365,58|245,76|28,80|132,90| |D601|0599|4094,60|0,00|01|4094,60|0,6500|26,61|10000| |D601|0599|23,38|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|312,04|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|4094,60|0,00|01|4094,60|3,0000|122,84|10000| |D605|0599|23,38|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|312,04|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4318804|B1|0|0|22|08022023|16022023|921,24|0,00|915,08|6,16|0,00|0,00|305,18|54,93|5,99|27,64| |D601|0599|915,08|0,00|01|915,08|0,6500|5,95|10000| |D601|0599|6,16|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|915,08|0,00|01|915,08|3,0000|27,45|10000| |D605|0599|6,16|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4318903|B1|0|0|22|08022023|16022023|792,02|0,00|782,81|9,21|0,00|0,00|261,07|46,99|5,15|23,76| |D601|0599|782,81|0,00|01|782,81|0,6500|5,09|10000| |D601|0599|9,21|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|782,81|0,00|01|782,81|3,0000|23,48|10000| |D605|0599|9,21|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4319000|B1|0|0|3|15022023|15022023|260,38|0,00|260,38|0,00|0,00|0,00|86,84|15,63|1,69|7,81| |D601|0599|260,38|0,00|01|260,38|0,6500|1,69|10000| |D605|0599|260,38|0,00|01|260,38|3,0000|7,81|10000| |D600|21|4319125|B1|0|0|7|03022023|16022023|312,46|0,00|310,37|2,09|0,00|0,00|103,50|18,63|2,03|9,37| |D601|0599|310,37|0,00|01|310,37|0,6500|2,02|10000| |D601|0599|2,09|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|310,37|0,00|01|310,37|3,0000|9,31|10000| |D605|0599|2,09|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4319158|B1|0|0|2|08022023|16022023|120,17|0,00|120,17|0,00|0,00|0,00|40,08|7,21|0,78|3,61| |D601|0599|120,17|0,00|01|120,17|0,6500|0,78|10000| |D605|0599|120,17|0,00|01|120,17|3,0000|3,61|10000| |D600|21|4319208|B1|0|0|5|08022023|16022023|185,08|0,00|183,73|1,35|0,00|0,00|61,27|11,03|1,20|5,55| |D601|0599|183,73|0,00|01|183,73|0,6500|1,19|10000| |D601|0599|1,35|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|183,73|0,00|01|183,73|3,0000|5,51|10000| |D605|0599|1,35|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4319364|B1|0|0|4|16022023|16022023|128,28|0,00|81,11|47,17|0,00|0,00|27,05|4,87|0,83|3,85| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D601|0599|2,73|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|44,44|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D605|0599|2,73|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|44,44|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4319406|B1|0|0|4|13022023|16022023|204,24|0,00|204,24|0,00|0,00|0,00|68,11|12,26|1,33|6,13| |D601|0599|204,24|0,00|01|204,24|0,6500|1,33|10000| |D605|0599|204,24|0,00|01|204,24|3,0000|6,13|10000| |D600|21|4319505|B1|0|0|12|03022023|15022023|503,57|0,00|499,20|4,37|0,00|0,00|166,49|29,97|3,27|15,11| |D601|0599|499,20|0,00|01|499,20|0,6500|3,24|10000| |D601|0599|4,37|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|499,20|0,00|01|499,20|3,0000|14,98|10000| |D605|0599|4,37|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4319604|B1|0|0|1|09022023|09022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|4319752|B1|0|0|1|16022023|16022023|127,52|0,00|127,52|0,00|0,00|0,00|42,53|7,66|0,83|3,83| |D601|0599|127,52|0,00|01|127,52|0,6500|0,83|10000| |D605|0599|127,52|0,00|01|127,52|3,0000|3,83|10000| |D600|21|4319901|B1|0|0|15|03022023|16022023|850,92|0,00|806,25|44,67|0,00|0,00|268,88|48,39|5,53|25,53| |D601|0599|806,25|0,00|01|806,25|0,6500|5,24|10000| |D601|0599|44,67|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|806,25|0,00|01|806,25|3,0000|24,19|10000| |D605|0599|44,67|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4320008|B1|0|0|65|01022023|23022023|3853,80|0,00|3841,93|11,87|0,00|0,00|1281,32|230,59|25,05|115,61| |D601|0599|3841,93|0,00|01|3841,93|0,6500|24,97|10000| |D601|0599|11,87|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|3841,93|0,00|01|3841,93|3,0000|115,26|10000| |D605|0599|11,87|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4320107|B1|0|0|3|15022023|16022023|243,97|0,00|243,97|0,00|0,00|0,00|81,36|14,65|1,59|7,32| |D601|0599|243,97|0,00|01|243,97|0,6500|1,59|10000| |D605|0599|243,97|0,00|01|243,97|3,0000|7,32|10000| |D600|21|4320354|B1|0|0|3|13022023|15022023|296,31|0,00|296,31|0,00|0,00|0,00|98,82|17,79|1,93|8,89| |D601|0599|296,31|0,00|01|296,31|0,6500|1,93|10000| |D605|0599|296,31|0,00|01|296,31|3,0000|8,89|10000| |D600|21|4320800|B1|0|0|17|08022023|15022023|842,99|0,00|714,13|128,86|0,00|0,00|238,17|42,86|5,48|25,29| |D601|0599|714,13|0,00|01|714,13|0,6500|4,64|10000| |D601|0599|3,53|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|125,33|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|714,13|0,00|01|714,13|3,0000|21,42|10000| |D605|0599|3,53|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|125,33|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4320909|B1|0|0|3|13022023|15022023|229,97|0,00|229,97|0,00|0,00|0,00|76,69|13,80|1,49|6,90| |D601|0599|229,97|0,00|01|229,97|0,6500|1,49|10000| |D605|0599|229,97|0,00|01|229,97|3,0000|6,90|10000| |D600|21|4321006|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|4321105|B1|0|0|7|08022023|16022023|426,01|0,00|426,01|0,00|0,00|0,00|142,08|25,56|2,77|12,78| |D601|0599|426,01|0,00|01|426,01|0,6500|2,77|10000| |D605|0599|426,01|0,00|01|426,01|3,0000|12,78|10000| |D600|21|4321204|B1|0|0|6|01022023|16022023|390,05|0,00|390,05|0,00|0,00|0,00|130,07|23,41|2,54|11,70| |D601|0599|390,05|0,00|01|390,05|0,6500|2,54|10000| |D605|0599|390,05|0,00|01|390,05|3,0000|11,70|10000| |D600|21|4321303|B1|0|0|7|08022023|16022023|319,32|0,00|318,39|0,93|0,00|0,00|106,19|19,11|2,08|9,58| |D601|0599|318,39|0,00|01|318,39|0,6500|2,07|10000| |D601|0599|0,93|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|318,39|0,00|01|318,39|3,0000|9,55|10000| |D605|0599|0,93|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4321352|B1|0|0|6|13022023|16022023|159,61|0,00|155,17|4,44|0,00|0,00|51,75|9,31|1,04|4,79| |D601|0599|155,17|0,00|01|155,17|0,6500|1,01|10000| |D601|0599|4,44|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|155,17|0,00|01|155,17|3,0000|4,66|10000| |D605|0599|4,44|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4321402|B1|0|0|3|13022023|13022023|51,06|0,00|49,99|1,07|0,00|0,00|16,67|3,00|0,33|1,53| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,07|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,07|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4321436|B1|0|0|3|15022023|15022023|45,68|0,00|45,00|0,68|0,00|0,00|15,01|2,70|0,30|1,37| |D601|0599|45,00|0,00|01|45,00|0,6500|0,29|10000| |D601|0599|0,68|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|45,00|0,00|01|45,00|3,0000|1,35|10000| |D605|0599|0,68|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4321451|B1|0|0|12|15022023|16022023|593,75|0,00|590,21|3,54|0,00|0,00|196,85|35,42|3,86|17,81| |D601|0599|590,21|0,00|01|590,21|0,6500|3,84|10000| |D601|0599|3,54|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|590,21|0,00|01|590,21|3,0000|17,71|10000| |D605|0599|3,54|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4321501|B1|0|0|11|03022023|16022023|486,27|0,00|482,66|3,61|0,00|0,00|160,96|28,97|3,16|14,59| |D601|0599|482,66|0,00|01|482,66|0,6500|3,14|10000| |D601|0599|3,61|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|482,66|0,00|01|482,66|3,0000|14,48|10000| |D605|0599|3,61|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4321600|B1|0|0|23|08022023|27022023|1123,05|0,00|1120,28|2,77|0,00|0,00|373,60|67,24|7,30|33,69| |D601|0599|1120,28|0,00|01|1120,28|0,6500|7,28|10000| |D601|0599|2,77|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1120,28|0,00|01|1120,28|3,0000|33,61|10000| |D605|0599|2,77|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4321709|B1|0|0|4|15022023|16022023|260,53|0,00|260,53|0,00|0,00|0,00|86,90|15,63|1,69|7,82| |D601|0599|260,53|0,00|01|260,53|0,6500|1,69|10000| |D605|0599|260,53|0,00|01|260,53|3,0000|7,82|10000| |D600|21|4321808|B1|0|0|3|13022023|15022023|210,54|0,00|210,54|0,00|0,00|0,00|70,23|12,63|1,37|6,32| |D601|0599|210,54|0,00|01|210,54|0,6500|1,37|10000| |D605|0599|210,54|0,00|01|210,54|3,0000|6,32|10000| |D600|21|4321857|B1|0|0|3|03022023|03022023|51,14|0,00|49,99|1,15|0,00|0,00|16,67|3,00|0,33|1,53| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|1,15|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|1,15|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4321907|B1|0|0|7|08022023|16022023|438,97|0,00|438,97|0,00|0,00|0,00|146,40|26,35|2,85|13,17| |D601|0599|438,97|0,00|01|438,97|0,6500|2,85|10000| |D605|0599|438,97|0,00|01|438,97|3,0000|13,17|10000| |D600|21|4321956|B1|0|0|3|15022023|15022023|82,81|0,00|81,11|1,70|0,00|0,00|27,05|4,87|0,54|2,48| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D601|0599|1,70|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D605|0599|1,70|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4322004|B1|0|0|13|03022023|16022023|646,69|0,00|645,33|1,36|0,00|0,00|215,23|38,73|4,20|19,40| |D601|0599|645,33|0,00|01|645,33|0,6500|4,19|10000| |D601|0599|1,36|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|645,33|0,00|01|645,33|3,0000|19,36|10000| |D605|0599|1,36|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4322202|B1|0|0|41|01022023|16022023|1191,28|0,00|1067,31|123,97|0,00|0,00|355,94|64,08|7,74|35,74| |D601|0599|1067,31|0,00|01|1067,31|0,6500|6,94|10000| |D601|0599|24,97|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|99,00|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1067,31|0,00|01|1067,31|3,0000|32,02|10000| |D605|0599|24,97|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|99,00|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4322327|B1|0|0|7|03022023|16022023|251,71|0,00|247,69|4,02|0,00|0,00|82,61|14,87|1,64|7,55| |D601|0599|247,69|0,00|01|247,69|0,6500|1,61|10000| |D601|0599|4,02|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|247,69|0,00|01|247,69|3,0000|7,43|10000| |D605|0599|4,02|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4322400|B1|0|0|79|08022023|23022023|3719,48|0,00|3595,74|123,74|0,00|0,00|1199,26|215,79|24,18|111,58| |D601|0599|3595,74|0,00|01|3595,74|0,6500|23,37|10000| |D601|0599|14,60|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|109,14|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3595,74|0,00|01|3595,74|3,0000|107,87|10000| |D605|0599|14,60|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|109,14|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4322509|B1|0|0|86|01022023|16022023|4476,33|0,00|4067,06|409,27|0,00|0,00|1356,46|244,07|29,10|134,29| |D601|0599|4067,06|0,00|01|4067,06|0,6500|26,44|10000| |D601|0599|13,17|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|396,10|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|4067,06|0,00|01|4067,06|3,0000|122,01|10000| |D605|0599|13,17|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|396,10|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4322525|B1|0|0|5|08022023|15022023|198,47|0,00|196,25|2,22|0,00|0,00|65,45|11,78|1,29|5,95| |D601|0599|196,25|0,00|01|196,25|0,6500|1,28|10000| |D601|0599|2,22|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|196,25|0,00|01|196,25|3,0000|5,89|10000| |D605|0599|2,22|0,00|06|0,00|0,0000|0,00|51473| |D600|21|4322533|B1|0|0|7|13022023|16022023|264,96|0,00|223,38|41,58|0,00|0,00|74,50|13,41|1,72|7,95| |D601|0599|223,38|0,00|01|223,38|0,6500|1,45|10000| |D601|0599|1,42|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|40,16|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|223,38|0,00|01|223,38|3,0000|6,70|10000| |D605|0599|1,42|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|40,16|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4322608|B1|0|0|33|08022023|16022023|1631,18|0,00|1546,07|85,11|0,00|0,00|515,61|92,80|10,60|48,94| |D601|0599|1546,07|0,00|01|1546,07|0,6500|10,05|10000| |D601|0599|9,98|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|75,13|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1546,07|0,00|01|1546,07|3,0000|46,38|10000| |D605|0599|9,98|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|75,13|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4322707|B1|0|0|16|03022023|16022023|887,63|0,00|784,62|103,01|0,00|0,00|261,68|47,09|5,77|26,63| |D601|0599|784,62|0,00|01|784,62|0,6500|5,10|10000| |D601|0599|4,03|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|98,98|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|784,62|0,00|01|784,62|3,0000|23,54|10000| |D605|0599|4,03|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|98,98|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4322806|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4322855|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|4322905|B1|0|0|2|15022023|15022023|98,98|0,00|98,98|0,00|0,00|0,00|33,01|5,94|0,64|2,97| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D600|21|4323002|B1|0|0|110|03022023|16022023|6681,15|0,00|6313,59|367,56|0,00|0,00|2105,60|378,91|43,43|200,43| |D601|0599|6313,59|0,00|01|6313,59|0,6500|41,04|10000| |D601|0599|14,77|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|352,79|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|6313,59|0,00|01|6313,59|3,0000|189,41|10000| |D605|0599|14,77|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|352,79|0,00|08|0,00|0,0000|0,00|51242| |D600|21|4323408|B1|0|0|1|15022023|15022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|4323770|B1|0|0|2|15022023|16022023|150,84|0,00|150,84|0,00|0,00|0,00|50,31|9,05|0,98|4,53| |D601|0599|150,84|0,00|01|150,84|0,6500|0,98|10000| |D605|0599|150,84|0,00|01|150,84|3,0000|4,53|10000| |D600|21|4323804|B1|0|0|11|13022023|16022023|483,24|0,00|479,65|3,59|0,00|0,00|159,97|28,79|3,14|14,50| |D601|0599|479,65|0,00|01|479,65|0,6500|3,12|10000| |D601|0599|3,59|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|479,65|0,00|01|479,65|3,0000|14,39|10000| |D605|0599|3,59|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5000203|B1|0|0|4|16022023|16022023|99,34|0,00|97,98|1,36|0,00|0,00|32,68|5,88|0,65|2,98| |D601|0599|97,98|0,00|01|97,98|0,6500|0,64|10000| |D601|0599|1,36|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|97,98|0,00|01|97,98|3,0000|2,94|10000| |D605|0599|1,36|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5000609|B1|0|0|18|03022023|16022023|388,29|0,00|332,15|56,14|0,00|0,00|110,78|19,94|2,52|11,65| |D601|0599|332,15|0,00|01|332,15|0,6500|2,16|10000| |D601|0599|12,12|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|44,02|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|332,15|0,00|01|332,15|3,0000|9,96|10000| |D605|0599|12,12|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|44,02|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5000708|B1|0|0|11|09022023|27022023|396,64|0,00|393,80|2,84|0,00|0,00|131,34|23,63|2,58|11,90| |D601|0599|393,80|0,00|01|393,80|0,6500|2,56|10000| |D601|0599|2,84|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|393,80|0,00|01|393,80|3,0000|11,81|10000| |D605|0599|2,84|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5000856|B1|0|0|2|16022023|16022023|102,62|0,00|102,62|0,00|0,00|0,00|34,23|6,16|0,67|3,08| |D601|0599|102,62|0,00|01|102,62|0,6500|0,67|10000| |D605|0599|102,62|0,00|01|102,62|3,0000|3,08|10000| |D600|21|5001003|B1|0|0|6|08022023|16022023|436,15|0,00|436,15|0,00|0,00|0,00|145,45|26,18|2,83|13,08| |D601|0599|436,15|0,00|01|436,15|0,6500|2,83|10000| |D605|0599|436,15|0,00|01|436,15|3,0000|13,08|10000| |D600|21|5001102|B1|0|0|12|09022023|16022023|564,80|0,00|558,88|5,92|0,00|0,00|186,39|33,55|3,67|16,94| |D601|0599|558,88|0,00|01|558,88|0,6500|3,63|10000| |D601|0599|5,92|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|558,88|0,00|01|558,88|3,0000|16,77|10000| |D605|0599|5,92|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5001243|B1|0|0|3|16022023|16022023|53,77|0,00|52,63|1,14|0,00|0,00|17,55|3,16|0,35|1,61| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D601|0599|1,14|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D605|0599|1,14|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5001508|B1|0|0|1|15022023|15022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|5001904|B1|0|0|4|09022023|16022023|281,39|0,00|281,39|0,00|0,00|0,00|93,85|16,89|1,83|8,44| |D601|0599|281,39|0,00|01|281,39|0,6500|1,83|10000| |D605|0599|281,39|0,00|01|281,39|3,0000|8,44|10000| |D600|21|5002001|B1|0|0|1|16022023|16022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|5002100|B1|0|0|2|09022023|16022023|179,98|0,00|179,98|0,00|0,00|0,00|60,02|10,80|1,17|5,40| |D601|0599|179,98|0,00|01|179,98|0,6500|1,17|10000| |D605|0599|179,98|0,00|01|179,98|3,0000|5,40|10000| |D600|21|5002209|B1|0|0|2|15022023|15022023|178,98|0,00|178,98|0,00|0,00|0,00|59,69|10,74|1,16|5,37| |D601|0599|178,98|0,00|01|178,98|0,6500|1,16|10000| |D605|0599|178,98|0,00|01|178,98|3,0000|5,37|10000| |D600|21|5002308|B1|0|0|1|16022023|16022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|5002407|B1|0|0|1|16022023|16022023|105,21|0,00|105,21|0,00|0,00|0,00|35,09|6,32|0,68|3,16| |D601|0599|105,21|0,00|01|105,21|0,6500|0,68|10000| |D605|0599|105,21|0,00|01|105,21|3,0000|3,16|10000| |D600|21|5002605|B1|0|0|1|16022023|16022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|5002704|B1|0|0|318|02022023|17022023|13873,65|0,00|13232,44|641,21|0,00|0,00|4413,15|794,20|90,18|416,21| |D601|0599|13232,44|0,00|01|13232,44|0,6500|86,01|10000| |D601|0599|103,56|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|537,65|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|13232,44|0,00|01|13232,44|3,0000|396,97|10000| |D605|0599|103,56|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|537,65|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5002902|B1|0|0|8|13022023|15022023|201,74|0,00|198,96|2,78|0,00|0,00|66,35|11,94|1,31|6,05| |D601|0599|198,96|0,00|01|198,96|0,6500|1,29|10000| |D601|0599|2,78|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|198,96|0,00|01|198,96|3,0000|5,97|10000| |D605|0599|2,78|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5002951|B1|0|0|3|03022023|15022023|212,21|0,00|212,21|0,00|0,00|0,00|70,77|12,74|1,38|6,37| |D601|0599|212,21|0,00|01|212,21|0,6500|1,38|10000| |D605|0599|212,21|0,00|01|212,21|3,0000|6,37|10000| |D600|21|5003157|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|5003207|B1|0|0|37|03022023|16022023|2077,12|0,00|2065,24|11,88|0,00|0,00|688,77|123,96|13,50|62,31| |D601|0599|2065,24|0,00|01|2065,24|0,6500|13,42|10000| |D601|0599|11,88|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|2065,24|0,00|01|2065,24|3,0000|61,96|10000| |D605|0599|11,88|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5003256|B1|0|0|3|03022023|15022023|180,09|0,00|180,09|0,00|0,00|0,00|60,06|10,81|1,17|5,40| |D601|0599|180,09|0,00|01|180,09|0,6500|1,17|10000| |D605|0599|180,09|0,00|01|180,09|3,0000|5,40|10000| |D600|21|5003306|B1|0|0|10|15022023|16022023|393,79|0,00|246,69|147,10|0,00|0,00|82,28|14,81|2,56|11,81| |D601|0599|246,69|0,00|01|246,69|0,6500|1,60|10000| |D601|0599|28,32|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|118,78|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|246,69|0,00|01|246,69|3,0000|7,40|10000| |D605|0599|28,32|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|118,78|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5003454|B1|0|0|1|16022023|16022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|5003488|B1|0|0|1|15022023|15022023|129,99|0,00|129,99|0,00|0,00|0,00|43,35|7,80|0,84|3,90| |D601|0599|129,99|0,00|01|129,99|0,6500|0,84|10000| |D605|0599|129,99|0,00|01|129,99|3,0000|3,90|10000| |D600|21|5003504|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|5003702|B1|0|0|73|03022023|16022023|3427,70|0,00|3103,19|324,51|0,00|0,00|1034,91|186,22|22,28|102,83| |D601|0599|3103,19|0,00|01|3103,19|0,6500|20,17|10000| |D601|0599|21,99|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|302,52|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3103,19|0,00|01|3103,19|3,0000|93,10|10000| |D605|0599|21,99|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|302,52|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5003801|B1|0|0|12|03022023|16022023|716,56|0,00|664,98|51,58|0,00|0,00|221,76|39,91|4,66|21,50| |D601|0599|664,98|0,00|01|664,98|0,6500|4,32|10000| |D601|0599|1,27|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|50,31|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|664,98|0,00|01|664,98|3,0000|19,95|10000| |D605|0599|1,27|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|50,31|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5004007|B1|0|0|1|08022023|08022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|5004106|B1|0|0|2|15022023|15022023|128,97|0,00|49,99|78,98|0,00|0,00|16,67|3,00|0,84|3,87| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D601|0599|78,98|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D605|0599|78,98|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5004403|B1|0|0|3|15022023|15022023|71,93|0,00|70,18|1,75|0,00|0,00|23,41|4,21|0,47|2,16| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|1,75|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|1,75|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5004502|B1|0|0|4|13022023|15022023|125,43|0,00|122,81|2,62|0,00|0,00|40,96|7,37|0,82|3,76| |D601|0599|122,81|0,00|01|122,81|0,6500|0,80|10000| |D601|0599|2,62|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|122,81|0,00|01|122,81|3,0000|3,68|10000| |D605|0599|2,62|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5004601|B1|0|0|6|15022023|16022023|252,61|0,00|251,27|1,34|0,00|0,00|83,80|15,08|1,64|7,58| |D601|0599|251,27|0,00|01|251,27|0,6500|1,63|10000| |D601|0599|1,34|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|251,27|0,00|01|251,27|3,0000|7,54|10000| |D605|0599|1,34|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5004908|B1|0|0|3|13022023|15022023|223,90|0,00|180,17|43,73|0,00|0,00|60,09|10,81|1,46|6,72| |D601|0599|180,17|0,00|01|180,17|0,6500|1,17|10000| |D601|0599|43,73|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|180,17|0,00|01|180,17|3,0000|5,41|10000| |D605|0599|43,73|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5005004|B1|0|0|12|08022023|16022023|612,26|0,00|610,14|2,12|0,00|0,00|203,49|36,61|3,98|18,37| |D601|0599|610,14|0,00|01|610,14|0,6500|3,97|10000| |D601|0599|2,12|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|610,14|0,00|01|610,14|3,0000|18,30|10000| |D605|0599|2,12|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5005202|B1|0|0|1|15022023|15022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|5005251|B1|0|0|3|15022023|15022023|72,64|0,00|70,18|2,46|0,00|0,00|23,41|4,21|0,47|2,18| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|2,46|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|2,46|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5005400|B1|0|0|8|08022023|16022023|620,23|0,00|620,23|0,00|0,00|0,00|206,84|37,23|4,03|18,61| |D601|0599|620,23|0,00|01|620,23|0,6500|4,03|10000| |D605|0599|620,23|0,00|01|620,23|3,0000|18,61|10000| |D600|21|5005707|B1|0|0|13|08022023|16022023|535,51|0,00|533,22|2,29|0,00|0,00|177,83|32,00|3,48|16,07| |D601|0599|533,22|0,00|01|533,22|0,6500|3,47|10000| |D601|0599|2,29|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|533,22|0,00|01|533,22|3,0000|16,00|10000| |D605|0599|2,29|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5005806|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|5006002|B1|0|0|3|15022023|16022023|215,09|0,00|215,09|0,00|0,00|0,00|71,73|12,91|1,40|6,45| |D601|0599|215,09|0,00|01|215,09|0,6500|1,40|10000| |D605|0599|215,09|0,00|01|215,09|3,0000|6,45|10000| |D600|21|5006200|B1|0|0|25|06022023|16022023|1433,98|0,00|1350,38|83,60|0,00|0,00|450,36|81,05|9,32|43,02| |D601|0599|1350,38|0,00|01|1350,38|0,6500|8,78|10000| |D601|0599|4,20|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|79,40|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1350,38|0,00|01|1350,38|3,0000|40,51|10000| |D605|0599|4,20|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|79,40|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5006309|B1|0|0|5|08022023|16022023|262,84|0,00|262,84|0,00|0,00|0,00|87,65|15,78|1,71|7,89| |D601|0599|262,84|0,00|01|262,84|0,6500|1,71|10000| |D605|0599|262,84|0,00|01|262,84|3,0000|7,89|10000| |D600|21|5006606|B1|0|0|21|03022023|16022023|1161,92|0,00|1074,87|87,05|0,00|0,00|358,49|64,51|7,55|34,86| |D601|0599|1074,87|0,00|01|1074,87|0,6500|6,99|10000| |D601|0599|2,48|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|84,57|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1074,87|0,00|01|1074,87|3,0000|32,25|10000| |D605|0599|2,48|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|84,57|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5007109|B1|0|0|13|03022023|16022023|890,93|0,00|636,48|254,45|0,00|0,00|212,27|38,21|5,79|26,73| |D601|0599|636,48|0,00|01|636,48|0,6500|4,14|10000| |D601|0599|2,86|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|251,59|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|636,48|0,00|01|636,48|3,0000|19,09|10000| |D605|0599|2,86|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|251,59|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5007208|B1|0|0|4|08022023|15022023|258,16|0,00|258,16|0,00|0,00|0,00|86,10|15,50|1,68|7,74| |D601|0599|258,16|0,00|01|258,16|0,6500|1,68|10000| |D605|0599|258,16|0,00|01|258,16|3,0000|7,74|10000| |D600|21|5007307|B1|0|0|3|15022023|15022023|50,12|0,00|48,99|1,13|0,00|0,00|16,34|2,94|0,33|1,50| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5007406|B1|0|0|7|13022023|15022023|301,48|0,00|300,26|1,22|0,00|0,00|100,14|18,02|1,96|9,04| |D601|0599|300,26|0,00|01|300,26|0,6500|1,95|10000| |D601|0599|1,22|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|300,26|0,00|01|300,26|3,0000|9,01|10000| |D605|0599|1,22|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5007695|B1|0|0|31|08022023|16022023|912,99|0,00|892,03|20,96|0,00|0,00|297,48|53,55|5,93|27,39| |D601|0599|892,03|0,00|01|892,03|0,6500|5,80|10000| |D601|0599|20,96|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|892,03|0,00|01|892,03|3,0000|26,76|10000| |D605|0599|20,96|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5007802|B1|0|0|1|15022023|15022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|5007901|B1|0|0|5|03022023|16022023|461,67|0,00|461,67|0,00|0,00|0,00|153,97|27,71|3,00|13,85| |D601|0599|461,67|0,00|01|461,67|0,6500|3,00|10000| |D605|0599|461,67|0,00|01|461,67|3,0000|13,85|10000| |D600|21|5007935|B1|0|0|4|06022023|16022023|173,97|0,00|173,97|0,00|0,00|0,00|58,02|10,44|1,13|5,22| |D601|0599|173,97|0,00|01|173,97|0,6500|1,13|10000| |D605|0599|173,97|0,00|01|173,97|3,0000|5,22|10000| |D600|21|5007976|B1|0|0|1|15022023|15022023|47,82|0,00|47,82|0,00|0,00|0,00|15,95|2,87|0,31|1,43| |D601|0599|47,82|0,00|01|47,82|0,6500|0,31|10000| |D605|0599|47,82|0,00|01|47,82|3,0000|1,43|10000| |D600|21|5008008|B1|0|0|5|08022023|16022023|184,30|0,00|183,11|1,19|0,00|0,00|61,06|10,99|1,20|5,53| |D601|0599|183,11|0,00|01|183,11|0,6500|1,19|10000| |D601|0599|1,19|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|183,11|0,00|01|183,11|3,0000|5,49|10000| |D605|0599|1,19|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5008305|B1|0|0|25|03022023|16022023|1002,35|0,00|997,53|4,82|0,00|0,00|332,67|59,87|6,52|30,07| |D601|0599|997,53|0,00|01|997,53|0,6500|6,48|10000| |D601|0599|4,82|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|997,53|0,00|01|997,53|3,0000|29,93|10000| |D605|0599|4,82|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5008404|B1|0|0|3|08022023|16022023|168,16|0,00|168,16|0,00|0,00|0,00|56,09|10,09|1,09|5,04| |D601|0599|168,16|0,00|01|168,16|0,6500|1,09|10000| |D605|0599|168,16|0,00|01|168,16|3,0000|5,04|10000| |D600|21|5100102|B1|0|0|3|09022023|09022023|84,45|0,00|82,16|2,29|0,00|0,00|27,40|4,93|0,55|2,53| |D601|0599|82,16|0,00|01|82,16|0,6500|0,53|10000| |D601|0599|2,29|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|82,16|0,00|01|82,16|3,0000|2,46|10000| |D605|0599|2,29|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5100201|B1|0|0|8|13022023|17022023|493,02|0,00|487,88|5,14|0,00|0,00|162,71|29,29|3,20|14,79| |D601|0599|487,88|0,00|01|487,88|0,6500|3,17|10000| |D601|0599|5,14|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|487,88|0,00|01|487,88|3,0000|14,64|10000| |D605|0599|5,14|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5100250|B1|0|0|4|08022023|15022023|330,28|0,00|330,28|0,00|0,00|0,00|110,16|19,83|2,15|9,91| |D601|0599|330,28|0,00|01|330,28|0,6500|2,15|10000| |D605|0599|330,28|0,00|01|330,28|3,0000|9,91|10000| |D600|21|5101258|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|5101308|B1|0|0|2|16022023|16022023|95,54|0,00|95,54|0,00|0,00|0,00|31,86|5,73|0,62|2,87| |D601|0599|95,54|0,00|01|95,54|0,6500|0,62|10000| |D605|0599|95,54|0,00|01|95,54|3,0000|2,87|10000| |D600|21|5101605|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|5101704|B1|0|0|22|03022023|22022023|1617,35|0,00|1613,52|3,83|0,00|0,00|538,10|96,86|10,51|48,52| |D601|0599|1613,52|0,00|01|1613,52|0,6500|10,49|10000| |D601|0599|3,83|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1613,52|0,00|01|1613,52|3,0000|48,41|10000| |D605|0599|3,83|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5101803|B1|0|0|31|03022023|16022023|1262,10|0,00|1227,40|34,70|0,00|0,00|409,37|73,65|8,20|37,86| |D601|0599|1227,40|0,00|01|1227,40|0,6500|7,98|10000| |D601|0599|8,93|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|25,77|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1227,40|0,00|01|1227,40|3,0000|36,82|10000| |D605|0599|8,93|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|25,77|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5102504|B1|0|0|17|08022023|16022023|937,82|0,00|836,10|101,72|0,00|0,00|278,85|50,18|6,10|28,13| |D601|0599|836,10|0,00|01|836,10|0,6500|5,43|10000| |D601|0599|3,05|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|98,67|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|836,10|0,00|01|836,10|3,0000|25,08|10000| |D605|0599|3,05|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|98,67|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5102637|B1|0|0|4|08022023|16022023|336,87|0,00|336,87|0,00|0,00|0,00|112,34|20,22|2,19|10,11| |D601|0599|336,87|0,00|01|336,87|0,6500|2,19|10000| |D605|0599|336,87|0,00|01|336,87|3,0000|10,11|10000| |D600|21|5102678|B1|0|0|6|08022023|16022023|384,34|0,00|384,34|0,00|0,00|0,00|128,19|23,07|2,50|11,53| |D601|0599|384,34|0,00|01|384,34|0,6500|2,50|10000| |D605|0599|384,34|0,00|01|384,34|3,0000|11,53|10000| |D600|21|5102686|B1|0|0|8|13022023|16022023|402,09|0,00|400,74|1,35|0,00|0,00|133,65|24,05|2,61|12,06| |D601|0599|400,74|0,00|01|400,74|0,6500|2,60|10000| |D601|0599|1,35|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|400,74|0,00|01|400,74|3,0000|12,02|10000| |D605|0599|1,35|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5102702|B1|0|0|2|15022023|16022023|157,84|0,00|157,84|0,00|0,00|0,00|52,64|9,48|1,03|4,74| |D601|0599|157,84|0,00|01|157,84|0,6500|1,03|10000| |D605|0599|157,84|0,00|01|157,84|3,0000|4,74|10000| |D600|21|5102850|B1|0|0|6|13022023|15022023|308,15|0,00|306,49|1,66|0,00|0,00|102,22|18,40|2,00|9,24| |D601|0599|306,49|0,00|01|306,49|0,6500|1,99|10000| |D601|0599|1,66|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|306,49|0,00|01|306,49|3,0000|9,19|10000| |D605|0599|1,66|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5103007|B1|0|0|5|03022023|03022023|79,64|0,00|75,41|4,23|0,00|0,00|25,15|4,53|0,52|2,39| |D601|0599|75,41|0,00|01|75,41|0,6500|0,49|10000| |D601|0599|4,23|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|75,41|0,00|01|75,41|3,0000|2,26|10000| |D605|0599|4,23|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5103205|B1|0|0|7|08022023|16022023|221,40|0,00|216,18|5,22|0,00|0,00|72,10|12,98|1,44|6,64| |D601|0599|216,18|0,00|01|216,18|0,6500|1,41|10000| |D601|0599|5,22|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|216,18|0,00|01|216,18|3,0000|6,49|10000| |D605|0599|5,22|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5103304|B1|0|0|12|03022023|15022023|326,05|0,00|312,49|13,56|0,00|0,00|104,21|18,76|2,12|9,78| |D601|0599|312,49|0,00|01|312,49|0,6500|2,03|10000| |D601|0599|13,56|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|312,49|0,00|01|312,49|3,0000|9,37|10000| |D605|0599|13,56|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5103361|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|5103403|B1|0|0|169|03022023|27022023|9325,97|0,00|8694,17|631,80|0,00|0,00|2899,68|521,82|60,62|279,78| |D601|0599|8694,17|0,00|01|8694,17|0,6500|56,51|10000| |D601|0599|32,24|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|599,56|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|8694,17|0,00|01|8694,17|3,0000|260,83|10000| |D605|0599|32,24|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|599,56|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5103502|B1|0|0|3|09022023|16022023|166,83|0,00|166,83|0,00|0,00|0,00|55,64|10,01|1,08|5,00| |D601|0599|166,83|0,00|01|166,83|0,6500|1,08|10000| |D605|0599|166,83|0,00|01|166,83|3,0000|5,00|10000| |D600|21|5103700|B1|0|0|10|03022023|16022023|487,34|0,00|410,14|77,20|0,00|0,00|136,78|24,61|3,17|14,62| |D601|0599|410,14|0,00|01|410,14|0,6500|2,67|10000| |D601|0599|4,19|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|73,01|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|410,14|0,00|01|410,14|3,0000|12,30|10000| |D605|0599|4,19|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|73,01|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5103809|B1|0|0|1|15022023|15022023|105,21|0,00|105,21|0,00|0,00|0,00|35,09|6,32|0,68|3,16| |D601|0599|105,21|0,00|01|105,21|0,6500|0,68|10000| |D605|0599|105,21|0,00|01|105,21|3,0000|3,16|10000| |D600|21|5104104|B1|0|0|3|15022023|15022023|71,70|0,00|70,18|1,52|0,00|0,00|23,41|4,21|0,47|2,15| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|1,52|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|1,52|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5104203|B1|0|0|3|03022023|16022023|240,19|0,00|240,19|0,00|0,00|0,00|80,10|14,42|1,56|7,21| |D601|0599|240,19|0,00|01|240,19|0,6500|1,56|10000| |D605|0599|240,19|0,00|01|240,19|3,0000|7,21|10000| |D600|21|5104542|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|5104807|B1|0|0|9|03022023|16022023|469,30|0,00|429,91|39,39|0,00|0,00|143,38|25,80|3,05|14,08| |D601|0599|429,91|0,00|01|429,91|0,6500|2,79|10000| |D601|0599|2,77|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|36,62|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|429,91|0,00|01|429,91|3,0000|12,90|10000| |D605|0599|2,77|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|36,62|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5105002|B1|0|0|3|13022023|13022023|108,38|0,00|105,21|3,17|0,00|0,00|35,09|6,32|0,70|3,25| |D601|0599|105,21|0,00|01|105,21|0,6500|0,68|10000| |D601|0599|3,17|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|105,21|0,00|01|105,21|3,0000|3,16|10000| |D605|0599|3,17|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5105101|B1|0|0|6|08022023|16022023|234,25|0,00|233,05|1,20|0,00|0,00|77,73|13,99|1,52|7,03| |D601|0599|233,05|0,00|01|233,05|0,6500|1,51|10000| |D601|0599|1,20|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|233,05|0,00|01|233,05|3,0000|6,99|10000| |D605|0599|1,20|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5105150|B1|0|0|28|03022023|16022023|1579,16|0,00|1518,81|60,35|0,00|0,00|506,53|91,16|10,26|47,37| |D601|0599|1518,81|0,00|01|1518,81|0,6500|9,87|10000| |D601|0599|6,35|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|54,00|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1518,81|0,00|01|1518,81|3,0000|45,56|10000| |D605|0599|6,35|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|54,00|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5105234|B1|0|0|3|15022023|15022023|86,76|0,00|84,99|1,77|0,00|0,00|28,34|5,10|0,56|2,60| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D601|0599|1,77|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D605|0599|1,77|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5105259|B1|0|0|8|08022023|16022023|565,32|0,00|565,32|0,00|0,00|0,00|188,54|33,93|3,67|16,96| |D601|0599|565,32|0,00|01|565,32|0,6500|3,67|10000| |D605|0599|565,32|0,00|01|565,32|3,0000|16,96|10000| |D600|21|5105507|B1|0|0|5|02022023|15022023|300,74|0,00|300,74|0,00|0,00|0,00|100,30|18,05|1,95|9,02| |D601|0599|300,74|0,00|01|300,74|0,6500|1,95|10000| |D605|0599|300,74|0,00|01|300,74|3,0000|9,02|10000| |D600|21|5105622|B1|0|0|4|08022023|13022023|230,76|0,00|185,06|45,70|0,00|0,00|61,72|11,11|1,50|6,92| |D601|0599|185,06|0,00|01|185,06|0,6500|1,20|10000| |D601|0599|45,70|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|185,06|0,00|01|185,06|3,0000|5,55|10000| |D605|0599|45,70|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5105903|B1|0|0|7|13022023|17022023|336,57|0,00|334,70|1,87|0,00|0,00|111,62|20,09|2,19|10,10| |D601|0599|334,70|0,00|01|334,70|0,6500|2,18|10000| |D601|0599|1,87|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|334,70|0,00|01|334,70|3,0000|10,04|10000| |D605|0599|1,87|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5106109|B1|0|0|2|15022023|15022023|215,20|0,00|215,20|0,00|0,00|0,00|71,77|12,92|1,40|6,46| |D601|0599|215,20|0,00|01|215,20|0,6500|1,40|10000| |D605|0599|215,20|0,00|01|215,20|3,0000|6,46|10000| |D600|21|5106182|B1|0|0|3|13022023|13022023|49,70|0,00|48,99|0,71|0,00|0,00|16,34|2,94|0,32|1,49| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D601|0599|0,71|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D605|0599|0,71|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5106224|B1|0|0|9|09022023|23022023|405,64|0,00|402,15|3,49|0,00|0,00|134,11|24,13|2,64|12,17| |D601|0599|402,15|0,00|01|402,15|0,6500|2,61|10000| |D601|0599|3,49|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|402,15|0,00|01|402,15|3,0000|12,06|10000| |D605|0599|3,49|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5106232|B1|0|0|3|08022023|16022023|285,38|0,00|285,38|0,00|0,00|0,00|95,18|17,13|1,85|8,56| |D601|0599|285,38|0,00|01|285,38|0,6500|1,85|10000| |D605|0599|285,38|0,00|01|285,38|3,0000|8,56|10000| |D600|21|5106257|B1|0|0|6|13022023|13022023|98,85|0,00|95,54|3,31|0,00|0,00|31,86|5,73|0,64|2,97| |D601|0599|95,54|0,00|01|95,54|0,6500|0,62|10000| |D601|0599|3,31|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|95,54|0,00|01|95,54|3,0000|2,87|10000| |D605|0599|3,31|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5106265|B1|0|0|1|16022023|16022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|5106273|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|5106307|B1|0|0|6|13022023|13022023|96,56|0,00|14,99|81,57|0,00|0,00|5,00|0,90|0,63|2,90| |D601|0599|14,99|0,00|01|14,99|0,6500|0,10|10000| |D601|0599|11,85|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|69,72|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|14,99|0,00|01|14,99|3,0000|0,45|10000| |D605|0599|11,85|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|69,72|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5106372|B1|0|0|8|13022023|16022023|310,33|0,00|309,21|1,12|0,00|0,00|103,12|18,56|2,02|9,31| |D601|0599|309,21|0,00|01|309,21|0,6500|2,01|10000| |D601|0599|1,12|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|309,21|0,00|01|309,21|3,0000|9,28|10000| |D605|0599|1,12|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5106422|B1|0|0|1|15022023|15022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|5106505|B1|0|0|21|08022023|15022023|698,12|0,00|690,88|7,24|0,00|0,00|230,42|41,47|4,54|20,94| |D601|0599|690,88|0,00|01|690,88|0,6500|4,49|10000| |D601|0599|7,24|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|690,88|0,00|01|690,88|3,0000|20,73|10000| |D605|0599|7,24|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5106653|B1|0|0|1|15022023|15022023|30,01|0,00|30,01|0,00|0,00|0,00|10,01|1,80|0,20|0,90| |D601|0599|30,01|0,00|01|30,01|0,6500|0,20|10000| |D605|0599|30,01|0,00|01|30,01|3,0000|0,90|10000| |D600|21|5106752|B1|0|0|18|06022023|16022023|1004,44|0,00|968,79|35,65|0,00|0,00|323,08|58,14|6,53|30,13| |D601|0599|968,79|0,00|01|968,79|0,6500|6,30|10000| |D601|0599|2,38|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|33,27|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|968,79|0,00|01|968,79|3,0000|29,06|10000| |D605|0599|2,38|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|33,27|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5107040|B1|0|0|17|07022023|16022023|985,23|0,00|902,88|82,35|0,00|0,00|301,13|54,19|6,40|29,56| |D601|0599|902,88|0,00|01|902,88|0,6500|5,87|10000| |D601|0599|1,49|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|80,86|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|902,88|0,00|01|902,88|3,0000|27,09|10000| |D605|0599|1,49|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|80,86|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5107107|B1|0|0|5|08022023|16022023|274,42|0,00|274,42|0,00|0,00|0,00|91,52|16,47|1,78|8,23| |D601|0599|274,42|0,00|01|274,42|0,6500|1,78|10000| |D605|0599|274,42|0,00|01|274,42|3,0000|8,23|10000| |D600|21|5107305|B1|0|0|7|15022023|15022023|136,40|0,00|133,87|2,53|0,00|0,00|44,65|8,03|0,89|4,09| |D601|0599|133,87|0,00|01|133,87|0,6500|0,87|10000| |D601|0599|2,53|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|133,87|0,00|01|133,87|3,0000|4,02|10000| |D605|0599|2,53|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5107602|B1|0|0|81|03022023|16022023|4368,43|0,00|4201,77|166,66|0,00|0,00|1401,35|252,17|28,39|131,05| |D601|0599|4201,77|0,00|01|4201,77|0,6500|27,31|10000| |D601|0599|14,52|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|152,14|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|4201,77|0,00|01|4201,77|3,0000|126,05|10000| |D605|0599|14,52|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|152,14|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5107701|B1|0|0|4|15022023|16022023|239,80|0,00|239,80|0,00|0,00|0,00|79,96|14,39|1,56|7,19| |D601|0599|239,80|0,00|01|239,80|0,6500|1,56|10000| |D605|0599|239,80|0,00|01|239,80|3,0000|7,19|10000| |D600|21|5107800|B1|0|0|3|15022023|16022023|160,50|0,00|160,50|0,00|0,00|0,00|53,53|9,63|1,04|4,82| |D601|0599|160,50|0,00|01|160,50|0,6500|1,04|10000| |D605|0599|160,50|0,00|01|160,50|3,0000|4,82|10000| |D600|21|5107875|B1|0|0|2|08022023|15022023|135,07|0,00|135,07|0,00|0,00|0,00|45,05|8,11|0,88|4,05| |D601|0599|135,07|0,00|01|135,07|0,6500|0,88|10000| |D605|0599|135,07|0,00|01|135,07|3,0000|4,05|10000| |D600|21|5107909|B1|0|0|16|03022023|16022023|771,32|0,00|769,21|2,11|0,00|0,00|256,54|46,18|5,01|23,14| |D601|0599|769,21|0,00|01|769,21|0,6500|5,00|10000| |D601|0599|2,11|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|769,21|0,00|01|769,21|3,0000|23,08|10000| |D605|0599|2,11|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5107925|B1|0|0|36|08022023|17022023|1513,91|0,00|1378,08|135,83|0,00|0,00|459,59|82,71|9,84|45,42| |D601|0599|1378,08|0,00|01|1378,08|0,6500|8,96|10000| |D601|0599|28,13|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|107,70|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1378,08|0,00|01|1378,08|3,0000|41,34|10000| |D605|0599|28,13|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|107,70|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5107958|B1|0|0|44|03022023|16022023|2165,43|0,00|1993,85|171,58|0,00|0,00|664,96|119,67|14,08|64,96| |D601|0599|1993,85|0,00|01|1993,85|0,6500|12,96|10000| |D601|0599|10,07|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|161,51|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1993,85|0,00|01|1993,85|3,0000|59,82|10000| |D605|0599|10,07|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|161,51|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5108006|B1|0|0|44|08022023|16022023|1781,35|0,00|1768,64|12,71|0,00|0,00|589,90|106,13|11,58|53,44| |D601|0599|1768,64|0,00|01|1768,64|0,6500|11,50|10000| |D601|0599|12,71|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1768,64|0,00|01|1768,64|3,0000|53,06|10000| |D605|0599|12,71|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5108055|B1|0|0|1|08022023|08022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|5108352|B1|0|0|1|15022023|15022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|5108402|B1|0|0|98|03022023|16022023|4052,01|0,00|3673,87|378,14|0,00|0,00|1225,33|220,51|26,34|121,56| |D601|0599|3673,87|0,00|01|3673,87|0,6500|23,88|10000| |D601|0599|42,29|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|335,85|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|3673,87|0,00|01|3673,87|3,0000|110,22|10000| |D605|0599|42,29|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|335,85|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5108600|B1|0|0|1|15022023|15022023|109,99|0,00|109,99|0,00|0,00|0,00|36,68|6,60|0,71|3,30| |D601|0599|109,99|0,00|01|109,99|0,6500|0,71|10000| |D605|0599|109,99|0,00|01|109,99|3,0000|3,30|10000| |D600|21|5200050|B1|0|0|6|15022023|16022023|251,66|0,00|249,30|2,36|0,00|0,00|83,14|14,96|1,64|7,55| |D601|0599|249,30|0,00|01|249,30|0,6500|1,62|10000| |D601|0599|2,36|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|249,30|0,00|01|249,30|3,0000|7,48|10000| |D605|0599|2,36|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5200258|B1|0|0|26|01022023|23022023|1326,30|0,00|1292,37|33,93|0,00|0,00|431,02|77,56|8,62|39,79| |D601|0599|1292,37|0,00|01|1292,37|0,6500|8,40|10000| |D601|0599|1,23|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|32,70|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1292,37|0,00|01|1292,37|3,0000|38,77|10000| |D605|0599|1,23|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|32,70|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5200605|B1|0|0|3|13022023|13022023|86,75|0,00|84,99|1,76|0,00|0,00|28,34|5,10|0,56|2,60| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D601|0599|1,76|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D605|0599|1,76|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5201108|B1|0|0|118|03022023|17022023|4976,04|0,00|4859,62|116,42|0,00|0,00|1620,73|291,65|32,34|149,28| |D601|0599|4859,62|0,00|01|4859,62|0,6500|31,59|10000| |D601|0599|45,78|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|70,64|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|4859,62|0,00|01|4859,62|3,0000|145,79|10000| |D605|0599|45,78|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|70,64|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5201306|B1|0|0|1|16022023|16022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|5201405|B1|0|0|96|03022023|16022023|5016,70|0,00|4810,58|206,12|0,00|0,00|1604,38|288,73|32,61|150,50| |D601|0599|4810,58|0,00|01|4810,58|0,6500|31,27|10000| |D601|0599|14,71|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|191,41|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|4810,58|0,00|01|4810,58|3,0000|144,32|10000| |D605|0599|14,71|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|191,41|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5201702|B1|0|0|13|08022023|16022023|683,66|0,00|680,45|3,21|0,00|0,00|226,95|40,84|4,44|20,51| |D601|0599|680,45|0,00|01|680,45|0,6500|4,42|10000| |D601|0599|3,21|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|680,45|0,00|01|680,45|3,0000|20,41|10000| |D605|0599|3,21|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5201801|B1|0|0|19|03022023|16022023|637,89|0,00|632,26|5,63|0,00|0,00|210,87|37,95|4,15|19,14| |D601|0599|632,26|0,00|01|632,26|0,6500|4,11|10000| |D601|0599|5,63|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|632,26|0,00|01|632,26|3,0000|18,97|10000| |D605|0599|5,63|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5202601|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|5202809|B1|0|0|1|13022023|13022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|5203203|B1|0|0|3|16022023|16022023|84,83|0,00|82,49|2,34|0,00|0,00|27,51|4,95|0,55|2,54| |D601|0599|82,49|0,00|01|82,49|0,6500|0,54|10000| |D601|0599|2,34|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|82,49|0,00|01|82,49|3,0000|2,47|10000| |D605|0599|2,34|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5203302|B1|0|0|3|15022023|15022023|74,96|0,00|70,18|4,78|0,00|0,00|23,41|4,21|0,49|2,25| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D601|0599|4,78|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D605|0599|4,78|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5203500|B1|0|0|4|13022023|15022023|122,03|0,00|120,17|1,86|0,00|0,00|40,08|7,21|0,79|3,66| |D601|0599|120,17|0,00|01|120,17|0,6500|0,78|10000| |D601|0599|1,86|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|120,17|0,00|01|120,17|3,0000|3,61|10000| |D605|0599|1,86|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5203559|B1|0|0|1|15022023|15022023|56,14|0,00|56,14|0,00|0,00|0,00|18,72|3,37|0,36|1,68| |D601|0599|56,14|0,00|01|56,14|0,6500|0,36|10000| |D605|0599|56,14|0,00|01|56,14|3,0000|1,68|10000| |D600|21|5203609|B1|0|0|1|15022023|15022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|5204102|B1|0|0|1|09022023|09022023|52,63|0,00|52,63|0,00|0,00|0,00|17,55|3,16|0,34|1,58| |D601|0599|52,63|0,00|01|52,63|0,6500|0,34|10000| |D605|0599|52,63|0,00|01|52,63|3,0000|1,58|10000| |D600|21|5204250|B1|0|0|6|16022023|16022023|162,76|0,00|158,98|3,78|0,00|0,00|53,02|9,54|1,06|4,88| |D601|0599|158,98|0,00|01|158,98|0,6500|1,03|10000| |D601|0599|3,78|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|158,98|0,00|01|158,98|3,0000|4,77|10000| |D605|0599|3,78|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5204300|B1|0|0|5|03022023|15022023|162,64|0,00|161,83|0,81|0,00|0,00|53,98|9,71|1,06|4,88| |D601|0599|161,83|0,00|01|161,83|0,6500|1,05|10000| |D601|0599|0,81|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|161,83|0,00|01|161,83|3,0000|4,85|10000| |D605|0599|0,81|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5204409|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|5204508|B1|0|0|6|15022023|15022023|510,74|0,00|510,74|0,00|0,00|0,00|170,34|30,67|3,32|15,32| |D601|0599|510,74|0,00|01|510,74|0,6500|3,32|10000| |D605|0599|510,74|0,00|01|510,74|3,0000|15,32|10000| |D600|21|5204557|B1|0|0|3|15022023|15022023|171,36|0,00|134,98|36,38|0,00|0,00|45,01|8,10|1,11|5,14| |D601|0599|134,98|0,00|01|134,98|0,6500|0,88|10000| |D601|0599|36,38|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|134,98|0,00|01|134,98|3,0000|4,05|10000| |D605|0599|36,38|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5205109|B1|0|0|15|09022023|15022023|615,95|0,00|574,62|41,33|0,00|0,00|191,64|34,48|4,00|18,48| |D601|0599|574,62|0,00|01|574,62|0,6500|3,74|10000| |D601|0599|3,24|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|38,09|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|574,62|0,00|01|574,62|3,0000|17,24|10000| |D605|0599|3,24|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|38,09|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5205455|B1|0|0|1|09022023|09022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|5205497|B1|0|0|10|03022023|16022023|649,50|0,00|452,68|196,82|0,00|0,00|150,98|27,16|4,22|19,48| |D601|0599|452,68|0,00|01|452,68|0,6500|2,94|10000| |D601|0599|1,54|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|195,28|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|452,68|0,00|01|452,68|3,0000|13,58|10000| |D605|0599|1,54|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|195,28|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5205513|B1|0|0|2|15022023|16022023|208,63|0,00|208,63|0,00|0,00|0,00|69,58|12,53|1,36|6,26| |D601|0599|208,63|0,00|01|208,63|0,6500|1,36|10000| |D605|0599|208,63|0,00|01|208,63|3,0000|6,26|10000| |D600|21|5205703|B1|0|0|1|09022023|09022023|127,52|0,00|127,52|0,00|0,00|0,00|42,53|7,66|0,83|3,83| |D601|0599|127,52|0,00|01|127,52|0,6500|0,83|10000| |D605|0599|127,52|0,00|01|127,52|3,0000|3,83|10000| |D600|21|5205901|B1|0|0|22|09022023|16022023|822,65|0,00|813,63|9,02|0,00|0,00|271,35|48,83|5,35|24,68| |D601|0599|813,63|0,00|01|813,63|0,6500|5,29|10000| |D601|0599|9,02|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|813,63|0,00|01|813,63|3,0000|24,41|10000| |D605|0599|9,02|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5206206|B1|0|0|12|08022023|16022023|644,94|0,00|564,53|80,41|0,00|0,00|188,26|33,89|4,19|19,35| |D601|0599|564,53|0,00|01|564,53|0,6500|3,67|10000| |D601|0599|1,12|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|79,29|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|564,53|0,00|01|564,53|3,0000|16,94|10000| |D605|0599|1,12|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|79,29|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5207402|B1|0|0|1|03022023|03022023|34,99|0,00|34,99|0,00|0,00|0,00|11,67|2,10|0,23|1,05| |D601|0599|34,99|0,00|01|34,99|0,6500|0,23|10000| |D605|0599|34,99|0,00|01|34,99|3,0000|1,05|10000| |D600|21|5208004|B1|0|0|41|03022023|16022023|2070,01|0,00|1895,90|174,11|0,00|0,00|632,30|113,79|13,46|62,10| |D601|0599|1895,90|0,00|01|1895,90|0,6500|12,32|10000| |D601|0599|7,75|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|166,36|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1895,90|0,00|01|1895,90|3,0000|56,88|10000| |D605|0599|7,75|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|166,36|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5208608|B1|0|0|4|15022023|16022023|136,41|0,00|133,98|2,43|0,00|0,00|44,68|8,04|0,89|4,09| |D601|0599|133,98|0,00|01|133,98|0,6500|0,87|10000| |D601|0599|2,43|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|133,98|0,00|01|133,98|3,0000|4,02|10000| |D605|0599|2,43|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5208707|B1|0|0|218|01022023|24022023|11640,21|0,00|10976,68|663,53|0,00|0,00|3660,85|658,85|75,66|349,21| |D601|0599|10976,68|0,00|01|10976,68|0,6500|71,35|10000| |D601|0599|35,76|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|627,77|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|10976,68|0,00|01|10976,68|3,0000|329,30|10000| |D605|0599|35,76|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|627,77|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5208806|B1|0|0|3|08022023|15022023|221,47|0,00|221,47|0,00|0,00|0,00|73,87|13,29|1,44|6,64| |D601|0599|221,47|0,00|01|221,47|0,6500|1,44|10000| |D605|0599|221,47|0,00|01|221,47|3,0000|6,64|10000| |D600|21|5209101|B1|0|0|3|09022023|13022023|169,16|0,00|169,16|0,00|0,00|0,00|56,42|10,15|1,10|5,07| |D601|0599|169,16|0,00|01|169,16|0,6500|1,10|10000| |D605|0599|169,16|0,00|01|169,16|3,0000|5,07|10000| |D600|21|5209150|B1|0|0|3|15022023|15022023|200,28|0,00|200,28|0,00|0,00|0,00|66,80|12,02|1,30|6,01| |D601|0599|200,28|0,00|01|200,28|0,6500|1,30|10000| |D605|0599|200,28|0,00|01|200,28|3,0000|6,01|10000| |D600|21|5209200|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|5209705|B1|0|0|3|13022023|15022023|171,80|0,00|171,80|0,00|0,00|0,00|57,30|10,31|1,12|5,15| |D601|0599|171,80|0,00|01|171,80|0,6500|1,12|10000| |D605|0599|171,80|0,00|01|171,80|3,0000|5,15|10000| |D600|21|5209952|B1|0|0|1|08022023|08022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|5210000|B1|0|0|2|13022023|15022023|98,98|0,00|98,98|0,00|0,00|0,00|33,01|5,94|0,64|2,97| |D601|0599|98,98|0,00|01|98,98|0,6500|0,64|10000| |D605|0599|98,98|0,00|01|98,98|3,0000|2,97|10000| |D600|21|5210109|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|5210208|B1|0|0|7|09022023|15022023|367,12|0,00|367,12|0,00|0,00|0,00|122,44|22,03|2,39|11,01| |D601|0599|367,12|0,00|01|367,12|0,6500|2,39|10000| |D605|0599|367,12|0,00|01|367,12|3,0000|11,01|10000| |D600|21|5210406|B1|0|0|3|13022023|15022023|114,91|0,00|114,91|0,00|0,00|0,00|38,32|6,90|0,75|3,45| |D601|0599|114,91|0,00|01|114,91|0,6500|0,75|10000| |D605|0599|114,91|0,00|01|114,91|3,0000|3,45|10000| |D600|21|5211206|B1|0|0|3|09022023|15022023|261,26|0,00|261,26|0,00|0,00|0,00|87,13|15,69|1,70|7,84| |D601|0599|261,26|0,00|01|261,26|0,6500|1,70|10000| |D605|0599|261,26|0,00|01|261,26|3,0000|7,84|10000| |D600|21|5211404|B1|0|0|6|15022023|15022023|90,61|0,00|87,55|3,06|0,00|0,00|29,20|5,25|0,59|2,72| |D601|0599|87,55|0,00|01|87,55|0,6500|0,57|10000| |D601|0599|3,06|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|87,55|0,00|01|87,55|3,0000|2,63|10000| |D605|0599|3,06|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5211503|B1|0|0|14|03022023|27022023|636,71|0,00|634,84|1,87|0,00|0,00|211,72|38,09|4,14|19,10| |D601|0599|634,84|0,00|01|634,84|0,6500|4,13|10000| |D601|0599|1,87|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|634,84|0,00|01|634,84|3,0000|19,05|10000| |D605|0599|1,87|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5211909|B1|0|0|44|03022023|16022023|1956,69|0,00|1816,81|139,88|0,00|0,00|605,96|109,03|12,72|58,70| |D601|0599|1816,81|0,00|01|1816,81|0,6500|11,81|10000| |D601|0599|24,29|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|115,59|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1816,81|0,00|01|1816,81|3,0000|54,50|10000| |D605|0599|24,29|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|115,59|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5212006|B1|0|0|1|06022023|06022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|5212204|B1|0|0|1|15022023|15022023|45,55|0,00|45,55|0,00|0,00|0,00|15,19|2,73|0,30|1,37| |D601|0599|45,55|0,00|01|45,55|0,6500|0,30|10000| |D605|0599|45,55|0,00|01|45,55|3,0000|1,37|10000| |D600|21|5212303|B1|0|0|2|15022023|16022023|130,10|0,00|130,10|0,00|0,00|0,00|43,39|7,81|0,85|3,90| |D601|0599|130,10|0,00|01|130,10|0,6500|0,85|10000| |D605|0599|130,10|0,00|01|130,10|3,0000|3,90|10000| |D600|21|5212501|B1|0|0|43|02022023|16022023|2117,55|0,00|1923,37|194,18|0,00|0,00|641,46|115,45|13,76|63,53| |D601|0599|1923,37|0,00|01|1923,37|0,6500|12,50|10000| |D601|0599|5,79|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|188,39|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1923,37|0,00|01|1923,37|3,0000|57,70|10000| |D605|0599|5,79|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|188,39|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5213004|B1|0|0|3|15022023|15022023|112,48|0,00|109,99|2,49|0,00|0,00|36,68|6,60|0,73|3,37| |D601|0599|109,99|0,00|01|109,99|0,6500|0,71|10000| |D601|0599|2,49|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|109,99|0,00|01|109,99|3,0000|3,30|10000| |D605|0599|2,49|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5213103|B1|0|0|32|03022023|16022023|1441,17|0,00|1430,30|10,87|0,00|0,00|477,02|85,86|9,37|43,24| |D601|0599|1430,30|0,00|01|1430,30|0,6500|9,30|10000| |D601|0599|10,87|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|1430,30|0,00|01|1430,30|3,0000|42,91|10000| |D605|0599|10,87|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5213707|B1|0|0|6|03022023|16022023|322,33|0,00|321,20|1,13|0,00|0,00|107,12|19,28|2,10|9,67| |D601|0599|321,20|0,00|01|321,20|0,6500|2,09|10000| |D601|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|321,20|0,00|01|321,20|3,0000|9,64|10000| |D605|0599|1,13|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5213756|B1|0|0|2|15022023|15022023|99,98|0,00|99,98|0,00|0,00|0,00|33,34|6,00|0,65|3,00| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D600|21|5213806|B1|0|0|2|15022023|15022023|151,29|0,00|151,29|0,00|0,00|0,00|50,46|9,08|0,98|4,54| |D601|0599|151,29|0,00|01|151,29|0,6500|0,98|10000| |D605|0599|151,29|0,00|01|151,29|3,0000|4,54|10000| |D600|21|5214507|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|5214861|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|5215231|B1|0|0|29|09022023|16022023|1442,98|0,00|1366,34|76,64|0,00|0,00|455,67|82,00|9,38|43,29| |D601|0599|1366,34|0,00|01|1366,34|0,6500|8,88|10000| |D601|0599|5,46|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|71,18|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1366,34|0,00|01|1366,34|3,0000|40,99|10000| |D605|0599|5,46|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|71,18|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5215603|B1|0|0|3|09022023|09022023|138,86|0,00|138,86|0,00|0,00|0,00|46,31|8,33|0,90|4,17| |D601|0599|138,86|0,00|01|138,86|0,6500|0,90|10000| |D605|0599|138,86|0,00|01|138,86|3,0000|4,17|10000| |D600|21|5215702|B1|0|0|1|13022023|13022023|84,99|0,00|84,99|0,00|0,00|0,00|28,34|5,10|0,55|2,55| |D601|0599|84,99|0,00|01|84,99|0,6500|0,55|10000| |D605|0599|84,99|0,00|01|84,99|3,0000|2,55|10000| |D600|21|5215900|B1|0|0|1|08022023|08022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| |D601|0599|49,99|0,00|01|49,99|0,6500|0,32|10000| |D605|0599|49,99|0,00|01|49,99|3,0000|1,50|10000| |D600|21|5216304|B1|0|0|1|15022023|15022023|70,18|0,00|70,18|0,00|0,00|0,00|23,41|4,21|0,46|2,11| |D601|0599|70,18|0,00|01|70,18|0,6500|0,46|10000| |D605|0599|70,18|0,00|01|70,18|3,0000|2,11|10000| |D600|21|5216403|B1|0|0|1|16022023|16022023|38,33|0,00|38,33|0,00|0,00|0,00|12,78|2,30|0,25|1,15| |D601|0599|38,33|0,00|01|38,33|0,6500|0,25|10000| |D605|0599|38,33|0,00|01|38,33|3,0000|1,15|10000| |D600|21|5217104|B1|0|0|2|15022023|16022023|190,20|0,00|190,20|0,00|0,00|0,00|63,43|11,42|1,24|5,71| |D601|0599|190,20|0,00|01|190,20|0,6500|1,24|10000| |D605|0599|190,20|0,00|01|190,20|3,0000|5,71|10000| |D600|21|5217302|B1|0|0|1|15022023|15022023|92,99|0,00|92,99|0,00|0,00|0,00|31,01|5,58|0,60|2,79| |D601|0599|92,99|0,00|01|92,99|0,6500|0,60|10000| |D605|0599|92,99|0,00|01|92,99|3,0000|2,79|10000| |D600|21|5217401|B1|0|0|1|03022023|03022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|5217609|B1|0|0|19|08022023|16022023|794,97|0,00|657,14|137,83|0,00|0,00|219,15|39,44|5,17|23,85| |D601|0599|657,14|0,00|01|657,14|0,6500|4,27|10000| |D601|0599|2,85|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|134,98|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|657,14|0,00|01|657,14|3,0000|19,71|10000| |D605|0599|2,85|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|134,98|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5217708|B1|0|0|2|13022023|16022023|99,98|0,00|99,98|0,00|0,00|0,00|33,34|6,00|0,65|3,00| |D601|0599|99,98|0,00|01|99,98|0,6500|0,65|10000| |D605|0599|99,98|0,00|01|99,98|3,0000|3,00|10000| |D600|21|5218300|B1|0|0|1|15022023|15022023|81,11|0,00|81,11|0,00|0,00|0,00|27,05|4,87|0,53|2,43| |D601|0599|81,11|0,00|01|81,11|0,6500|0,53|10000| |D605|0599|81,11|0,00|01|81,11|3,0000|2,43|10000| |D600|21|5218508|B1|0|0|9|03022023|28022023|372,62|0,00|370,15|2,47|0,00|0,00|123,44|22,21|2,42|11,18| |D601|0599|370,15|0,00|01|370,15|0,6500|2,41|10000| |D601|0599|2,47|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|370,15|0,00|01|370,15|3,0000|11,10|10000| |D605|0599|2,47|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5218805|B1|0|0|43|03022023|16022023|2039,95|0,00|1844,61|195,34|0,00|0,00|615,20|110,69|13,26|61,20| |D601|0599|1844,61|0,00|01|1844,61|0,6500|11,99|10000| |D601|0599|12,15|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|183,19|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|1844,61|0,00|01|1844,61|3,0000|55,34|10000| |D605|0599|12,15|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|183,19|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5218904|B1|0|0|1|16022023|16022023|19,99|0,00|19,99|0,00|0,00|0,00|6,67|1,20|0,13|0,60| |D601|0599|19,99|0,00|01|19,99|0,6500|0,13|10000| |D605|0599|19,99|0,00|01|19,99|3,0000|0,60|10000| |D600|21|5219001|B1|0|0|1|13022023|13022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|5219308|B1|0|0|3|08022023|15022023|221,47|0,00|221,47|0,00|0,00|0,00|73,87|13,29|1,44|6,64| |D601|0599|221,47|0,00|01|221,47|0,6500|1,44|10000| |D605|0599|221,47|0,00|01|221,47|3,0000|6,64|10000| |D600|21|5219753|B1|0|0|11|13022023|16022023|534,99|0,00|482,37|52,62|0,00|0,00|160,87|28,95|3,48|16,05| |D601|0599|482,37|0,00|01|482,37|0,6500|3,14|10000| |D601|0599|2,22|0,00|06|0,00|0,0000|0,00|51473| |D601|0599|50,40|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|482,37|0,00|01|482,37|3,0000|14,47|10000| |D605|0599|2,22|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|50,40|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5219803|B1|0|0|1|15022023|15022023|49,99|0,00|49,99|0,00|0,00|0,00|16,67|3,00|0,32|1,50| 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|D605|0599|241,87|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5221007|B1|0|0|4|03022023|08022023|136,17|0,00|133,74|2,43|0,00|0,00|44,60|8,03|0,89|4,09| |D601|0599|133,74|0,00|01|133,74|0,6500|0,87|10000| |D601|0599|2,43|0,00|06|0,00|0,0000|0,00|51473| |D605|0599|133,74|0,00|01|133,74|3,0000|4,01|10000| |D605|0599|2,43|0,00|06|0,00|0,0000|0,00|51473| |D600|21|5221080|B1|0|0|1|09022023|09022023|48,99|0,00|48,99|0,00|0,00|0,00|16,34|2,94|0,32|1,47| |D601|0599|48,99|0,00|01|48,99|0,6500|0,32|10000| |D605|0599|48,99|0,00|01|48,99|3,0000|1,47|10000| |D600|21|5221197|B1|0|0|3|15022023|16022023|251,15|0,00|178,98|72,17|0,00|0,00|59,69|10,74|1,63|7,53| |D601|0599|178,98|0,00|01|178,98|0,6500|1,16|10000| |D601|0599|72,17|0,00|08|0,00|0,0000|0,00|51242| |D605|0599|178,98|0,00|01|178,98|3,0000|5,37|10000| |D605|0599|72,17|0,00|08|0,00|0,0000|0,00|51242| |D600|21|5221403|B1|0|0|12|08022023|16022023|553,64|0,00|552,24|1,40|0,00|0,00|184,16|33,15|3,60|16,61| 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